Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	SPDR S&P 500 ETF TR TR UNIT	95,182	$23.02M	3.9%	$241.80	$233.09	+3.7%	UTSER1 S&PDCRP	78462F103
AAPL	APPLE INC COM	148,905	$21.45M	3.6%	$144.02 *	$18.59	+80.1%	COM	037833100
GSLC	GOLDMAN SACHS ETF TR EQUITY ET	399,992	$19.24M	3.2%	$48.11	$46.41	+3.7%	EQUITY ETF	381430503
JPM	JPMORGAN CHASE & CO COM	158,313	$14.47M	2.4%	$91.40 *	$41.15	+76.5%	COM	46625H100
V	VISA INC COM CL A	146,129	$13.7M	2.3%	$93.78 *	$55.92	+58.1%	COM	92826C839
HD	HOME DEPOT INC COM	88,227	$13.53M	2.3%	$153.40 *	$62.93	+98.5%	COM	437076102
AGG	ISHARES TR CORE US AGGBD ET	108,067	$11.83M	2.0%	$109.51	$108.26	+1.2%	CORE US AGGBD ET	464287226
META	FACEBOOK INC CL A	69,008	$10.42M	1.8%	$150.98	$59.70	+151.1%	COM	30303M102
AMT	AMERICAN TOWER CORP NEW COM	69,703	$9.223M	1.6%	$132.32 *	$63.73	+67.5%	COM	03027X100
TMO	THERMO FISHER SCIENTIFIC INC C	52,575	$9.173M	1.5%	$174.47 *	$115.37	+47.8%	COM	883556102
PYPL	PAYPAL HLDGS INC COM	169,373	$9.09M	1.5%	$53.67	$35.81	+49.5%	COM	70450Y103
JNJ	JOHNSON & JOHNSON COM	67,925	$8.986M	1.5%	$132.29 *	$60.99	+71.3%	COM	478160104
PEP	PEPSICO INC COM	75,577	$8.728M	1.5%	$115.48 *	$57.41	+55.3%	COM	713448108
LMT	LOCKHEED MARTIN CORP COM	28,271	$7.848M	1.3%	$277.60 *	$144.26	+53.5%	COM	539830109
BAC	BANK AMER CORP COM	319,899	$7.761M	1.3%	$24.26 *	$12.71	+56.7%	COM	060505104
MSFT	MICROSOFT CORP COM	104,336	$7.192M	1.2%	$68.93 *	$37.10	+69.1%	COM	594918104
MDT	MEDTRONIC PLC SHS	80,145	$7.113M	1.2%	$88.75 *	$59.13	+20.4%	COM	G5960L103
PG	PROCTER AND GAMBLE CO COM	79,732	$6.949M	1.2%	$87.15 *	$56.47	+23.0%	COM	742718109
STZ	CONSTELLATION BRANDS INC CL A	34,896	$6.76M	1.1%	$193.72 *	$111.44	+52.2%	COM	21036P108
—	GENERAL ELECTRIC CO COM	247,116	$6.675M	1.1%	$27.01	$16782.51	—	COM	369604103
AMZN	AMAZON COM INC COM	6,782	$6.565M	1.1%	$968.00 *	$34.39	+40.8%	COM	023135106
VEA	VANGUARD TAX MANAGED INTL FD F	156,746	$6.477M	1.1%	$41.32	$38.63	+7.0%	FTSE DEV MKT ETF	921943858
COST	COSTCO WHSL CORP NEW COM	40,030	$6.402M	1.1%	$159.93 *	$89.71	+58.8%	COM	22160K105
EFAV	ISHARES TR MIN VOL EAFE ETF	91,938	$6.366M	1.1%	$69.24	$64.65	+7.1%	MIN VOL EAFE ETF	46429B689
GS	GOLDMAN SACHS GROUP INC COM	27,679	$6.142M	1.0%	$221.90 *	$122.83	+50.4%	COM	38141G104
ICE	INTERCONTINENTAL EXCHANGE INC	90,837	$5.988M	1.0%	$65.92 *	$47.75	+23.9%	COM	45866F104
WFC	WELLS FARGO CO NEW COM	105,087	$5.823M	1.0%	$55.41 *	$28.33	+54.3%	COM	949746101
SHW	SHERWIN WILLIAMS CO COM	16,461	$5.777M	1.0%	$350.95 *	$76.32	+42.1%	COM	824348106
TJX	TJX COS INC NEW COM	77,919	$5.623M	0.9%	$72.16 *	$22.13	+44.7%	COM	872540109
UNH	UNITEDHEALTH GROUP INC COM	29,919	$5.548M	0.9%	$185.43 *	$115.11	+40.7%	COM	91324P102
IBB	ISHARES TR NASDQ BIOTEC ETF	17,738	$5.5M	0.9%	$310.07 *	$59.90	+72.6%	COM	464287556
XOM	EXXON MOBIL CORP COM	67,506	$5.45M	0.9%	$80.73 *	$53.64	+2.4%	COM	30231G102
WAB	WABTEC CORP COM	58,542	$5.357M	0.9%	$91.51 *	$49.43	+75.9%	COM	929740108
INTU	INTUIT COM	39,599	$5.259M	0.9%	$132.81 *	$112.43	+11.2%	COM	461202103
VZ	VERIZON COMMUNICATIONS INC COM	115,709	$5.168M	0.9%	$44.66 *	$27.03	+4.8%	COM	92343V104
SMLV	SPDR SER TR SSGA US SMAL ETF	55,514	$5.124M	0.9%	$92.30	$91.89	+0.4%	SSGA US SMAL ETF	78468R887
ROP	ROPER TECHNOLOGIES INC COM	21,715	$5.028M	0.8%	$231.55 *	$113.55	+93.8%	COM	776696106
ABBV	ABBVIE INC COM	69,330	$5.027M	0.8%	$72.51 *	$30.94	+63.9%	COM	00287Y109
NXPI	NXP SEMICONDUCTORS N V COM	45,677	$4.999M	0.8%	$109.44 *	$88.82	+9.5%	COM	N6596X109
—	BROADCOM LTD SHS	21,415	$4.991M	0.8%	$233.06	$171.14	—	COM	Y09827109
—	ALLERGAN PLC SHS	20,170	$4.903M	0.8%	$243.08	$258.55	—	COM	G0177J108
ZTS	ZOETIS INC CL A	78,181	$4.877M	0.8%	$62.38 *	$41.89	+39.6%	COM	98978V103
SPGI	S&P GLOBAL INC COM	33,225	$4.851M	0.8%	$146.00 *	$108.70	+24.6%	COM	78409V104
IWM	ISHARES TR RUSSELL 2000 ETF	33,852	$4.77M	0.8%	$140.91	$136.62	+3.1%	RUSSELL 2000 ETF	464287655
KHC	KRAFT HEINZ CO COM	54,363	$4.656M	0.8%	$85.65 *	$49.83	+15.5%	COM	500754106
GOOG	ALPHABET INC CAP STK CL C	5,022	$4.564M	0.8%	$908.80 *	$34.19	+31.9%	COM	02079K107
VMC	VULCAN MATLS CO COM	35,803	$4.536M	0.8%	$126.69 *	$112.30	+4.7%	COM	929160109
QEMM	SPDR INDEX SHS FDS MSCI EMRG M	77,509	$4.511M	0.8%	$58.20	$54.41	+7.0%	TR UNIT	78463X426
—	POWERSHARES ETF TRUST FINL PFD	235,028	$4.489M	0.8%	$19.10	$18.73	—	UNIT SER 1	73935X229
VIG	VANGUARD SPECIALIZED PORTFOLIO	48,076	$4.455M	0.7%	$92.67	$90.16	+2.8%	DIV APP ETF	921908844
CCL	CARNIVAL CORP PAIRED CTF	64,820	$4.25M	0.7%	$65.57 *	$41.79	+42.6%	COM	143658300
ACN	ACCENTURE PLC IRELAND SHS CLAS	33,579	$4.153M	0.7%	$123.68 *	$86.69	+25.6%	COM	G1151C101
DIS	DISNEY WALT CO COM DISNEY	39,041	$4.148M	0.7%	$106.25 *	$70.94	+40.1%	COM	254687106
MCD	MCDONALDS CORP COM	26,726	$4.093M	0.7%	$153.15 *	$73.72	+70.2%	COM	580135101
GOOGL	ALPHABET INC CAP STK CL A	4,384	$4.075M	0.7%	$929.52 *	$34.00	+35.7%	COM	02079K305
DPZ	DOMINOS PIZZA INC COM	17,419	$3.685M	0.6%	$211.55 *	$179.23	+7.3%	COM	25754A201
MMM	3M CO COM	17,593	$3.663M	0.6%	$208.21 *	$91.09	+42.9%	COM	88579Y101
EFA	ISHARES TR MSCI EAFE ETF	54,991	$3.585M	0.6%	$65.19	$60.60	+7.6%	MSCI EAFE ETF	464287465
SLB	SCHLUMBERGER LTD COM	54,402	$3.582M	0.6%	$65.84 *	$53.53	-3.7%	COM	806857108
ADBE	ADOBE SYS INC COM	25,137	$3.555M	0.6%	$141.42	$105.86	+33.6%	COM	00724F101
AKAM	AKAMAI TECHNOLOGIES COM	67,155	$3.345M	0.6%	$49.81	$53.20	-6.4%	COM	00971T101
MDLZ	MONDELEZ INTL INC CL A	72,282	$3.122M	0.5%	$43.19 *	$23.43	+50.5%	COM	609207105
—	PRICELINE GRP INC COM NEW	1,657	$3.099M	0.5%	$1870.25	$731788.56	—	COM	741503403
—	ETF MANAGERS TR PUREFUNDS ISE	103,005	$3.092M	0.5%	$30.02	$30.02	—	COM	26924G201
VLO	VALERO ENERGY CORP NEW COM	45,007	$3.036M	0.5%	$67.46 *	$43.74	+10.0%	COM	91913Y100
AMGN	AMGEN INC COM	17,180	$2.959M	0.5%	$172.24 *	$95.36	+39.7%	COM	031162100
—	DU PONT E I DE NEMOURS & CO CO	36,368	$2.935M	0.5%	$80.70	$50224.02	—	COM	263534109
MDYV	SPDR SERIES TRUST S&P 400 MDCP	29,927	$2.882M	0.5%	$96.30 *	$48.05	+0.2%	S&P 400 MDCP VAL	78464A839
IEMG	ISHARES INC CORE MSCI EMKT	57,192	$2.862M	0.5%	$50.04	$46.35	+8.0%	CORE MSCI EMKT	46434G103
C	CITIGROUP INC COM NEW	42,129	$2.818M	0.5%	$66.89 *	$36.23	+40.0%	COM	172967424
AMAT	APPLIED MATLS INC COM	68,047	$2.811M	0.5%	$41.31 *	$26.20	+43.4%	COM	038222105
PANW	PALO ALTO NETWORKS INC COM	20,894	$2.796M	0.5%	$133.82 *	$20.17	+10.5%	COM	697435105
NTRS	NORTHERN TR CORP COM	28,271	$2.748M	0.5%	$97.20 *	$53.69	+42.2%	COM	665859104
FHI	FEDERATED INVS INC PA CL B	91,900	$2.596M	0.4%	$28.25 *	$20.67	-6.0%	COM	314211103
VNQ	VANGUARD INDEX FDS REIT ETF	28,855	$2.402M	0.4%	$83.24	$81.02	+2.7%	COM	922908553
VRSN	VERISIGN INC COM	25,032	$2.327M	0.4%	$92.96	$48.61	+89.6%	COM	92343E102
SCHH	SCHWAB STRATEGIC TR US REIT ET	55,635	$2.293M	0.4%	$41.22 *	$20.49	+0.6%	US SML CAP ETF	808524847
EMLP	FIRST TR EXCHANGE TRADED FD IV	92,473	$2.27M	0.4%	$24.55	$25.26	-2.8%	NO AMER ENERGY	33738D101
EOG	EOG RES INC COM	24,412	$2.21M	0.4%	$90.53 *	$65.50	+3.1%	COM	26875P101
CL	COLGATE PALMOLIVE CO COM	28,560	$2.117M	0.4%	$74.12 *	$46.33	+30.8%	COM	194162103
BRK/B	BERKSHIRE HATHAWAY INC DEL CL	12,006	$2.033M	0.3%	$169.33	$127.25	+33.1%	COM	084670702
CSCO	CISCO SYS INC COM	63,112	$1.975M	0.3%	$31.29 *	$17.00	+41.6%	COM	17275R102
VEU	VANGUARD INTL EQUITY INDEX FD	39,082	$1.955M	0.3%	$50.02	$46.59	+7.4%	ALLWRLD EX US	922042775
UNP	UNION PAC CORP COM	17,544	$1.911M	0.3%	$108.93 *	$76.47	+18.1%	COM	907818108
NFLX	NETFLIX INC COM	12,515	$1.87M	0.3%	$149.42 *	$11.00	+35.8%	COM	64110L106
GILD	GILEAD SCIENCES INC COM	25,874	$1.831M	0.3%	$70.77 *	$62.95	-17.8%	COM	375558103
XLE	SELECT SECTOR SPDR TR SBI INT-	27,968	$1.816M	0.3%	$64.93 *	$35.87	-9.5%	COM	81369Y506
IBND	SPDR SERIES TRUST BLOMBRG BRC	52,232	$1.737M	0.3%	$33.26	$31.07	+7.0%	BLOMBRG BRC INTL	78464A151
MRK	MERCK & CO INC COM	26,811	$1.718M	0.3%	$64.08 *	$33.74	+39.4%	COM	58933Y105
VO	VANGUARD INDEX FDS MID CAP ETF	11,585	$1.651M	0.3%	$142.51 *	$34.35	+3.7%	MID CAP ETF	922908629
ECL	ECOLAB INC COM	12,344	$1.639M	0.3%	$132.78 *	$76.07	+59.3%	COM	278865100
XYL	XYLEM INC COM	28,976	$1.606M	0.3%	$55.43 *	$44.13	+13.5%	COM	98419M100
—	TE CONNECTIVITY LTD REG SHS	20,219	$1.591M	0.3%	$78.69	$69.54	—	COM	H84989104
—	CELGENE CORP COM	12,062	$1.566M	0.3%	$129.83	$15719.62	—	COM	151020104
BIIB	BIOGEN INC COM	5,724	$1.553M	0.3%	$271.31	$316.47	-14.3%	COM	09062X103
IWR	ISHARES TR RUS MID CAP ETF	8,085	$1.553M	0.3%	$192.08 *	$46.37	+3.6%	RUS MID CAP ETF	464287499
PFE	PFIZER INC COM	44,594	$1.498M	0.3%	$33.59 *	$18.08	+21.2%	COM	717081103
DLR	DIGITAL RLTY TR INC COM	12,880	$1.455M	0.2%	$112.97 *	$66.23	+27.1%	COM	253868103
—	UNITED TECHNOLOGIES CORP COM	11,830	$1.445M	0.2%	$122.15	$47138.98	—	COM	913017109
INTC	INTEL CORP COM	42,840	$1.445M	0.2%	$33.73 *	$17.87	+56.4%	COM	458140100
CVS	CVS HEALTH CORP COM	17,841	$1.435M	0.2%	$80.43 *	$70.08	-12.2%	COM	126650100
VOD	VODAFONE GROUP PLC NEW SPONSOR	49,920	$1.434M	0.2%	$28.73	$32.31	-11.1%	COM	92857W308
—	J P MORGAN EXCHANGE TRADED FD	51,765	$1.355M	0.2%	$26.18	$26.06	—	DIVERSIFIED ET	46641Q803
CMCSA	COMCAST CORP NEW CL A	34,711	$1.351M	0.2%	$38.92 *	$28.51	+11.0%	COM	20030N101
—	RAYTHEON CO COM NEW	8,345	$1.348M	0.2%	$161.53	$22340.31	—	COM	755111507
HYG	ISHARES TR IBOXX HI YD ETF	14,762	$1.305M	0.2%	$88.40	$87.44	+1.1%	IBOXX HI YD ETF	464288513
BMY	BRISTOL MYERS SQUIBB CO COM	23,347	$1.301M	0.2%	$55.72 *	$35.24	+16.0%	COM	110122108
HON	HONEYWELL INTL INC COM	9,547	$1.273M	0.2%	$133.34 *	$68.80	+46.8%	COM	438516106
SMG	SCOTTS MIRACLE GRO CO CL A	14,158	$1.267M	0.2%	$89.49 *	$30.32	+120.6%	COM	810186106
GLD	SPDR GOLD TRUST	10,599	$1.251M	0.2%	$118.03	$116.69	+1.1%	EURO STOXX 50	78463V107
EEM	ISHARES TR MSCI EMG MKT ETF	30,124	$1.247M	0.2%	$41.40	$38.22	+8.3%	MSCI EMG MKT ETF	464287234
BA	BOEING CO COM	6,276	$1.241M	0.2%	$197.74 *	$119.79	+55.5%	COM	097023105
IVV	ISHARES TR CORE S&P500 ETF	5,075	$1.235M	0.2%	$243.35	$233.90	+4.1%	CORE S&P500 ETF	464287200
SYK	STRYKER CORP COM	8,862	$1.23M	0.2%	$138.79 *	$96.46	+31.2%	COM	863667101
CAH	CARDINAL HEALTH INC COM	15,763	$1.228M	0.2%	$77.90 *	$61.59	-1.5%	COM	14149Y108
EA	ELECTRONIC ARTS INC COM	11,548	$1.221M	0.2%	$105.73 *	$67.37	+52.6%	COM	285512109
CB	CHUBB LIMITED COM	8,393	$1.22M	0.2%	$145.36 *	$97.45	+28.7%	COM	H1467J104
CME	CME GROUP INC COM	9,721	$1.217M	0.2%	$125.19 *	$69.66	+32.1%	COM	12572Q105
SHY	ISHARES TR 1-3 YR TR BD ETF	14,400	$1.217M	0.2%	$84.51	$84.46	+0.0%	1-3 YR TR BD ETF	464287457
EW	EDWARDS LIFESCIENCES CORP COM	10,185	$1.204M	0.2%	$118.21 *	$32.66	+20.7%	COM	28176E108
KO	COCA COLA CO COM	26,571	$1.192M	0.2%	$44.86 *	$27.83	+23.6%	COM	191216100
APH	AMPHENOL CORP NEW CL A	15,729	$1.161M	0.2%	$73.81 *	$10.01	+70.1%	COM	032095101
MA	MASTERCARD INCORPORATED CL A	9,311	$1.131M	0.2%	$121.47 *	$99.10	+16.8%	COM	57636Q104
IBM	INTERNATIONAL BUSINESS MACHS C	7,295	$1.122M	0.2%	$153.80 *	$106.89	-4.9%	COM	459200101
CCI	CROWN CASTLE INTL CORP NEW COM	10,915	$1.093M	0.2%	$100.14 *	$60.00	+17.1%	COM	22822V101
—	ZAYO GROUP HLDGS INC COM	34,665	$1.071M	0.2%	$30.90	$30.90	—	COM	98919V105
RSG	REPUBLIC SVCS INC COM	16,720	$1.066M	0.2%	$63.76 *	$38.46	+45.0%	COM	760759100
T	AT&T INC COM	27,665	$1.044M	0.2%	$37.74 *	$12.11	+27.2%	COM	00206R102
ILMN	ILLUMINA INC COM	5,980	$1.038M	0.2%	$173.58 *	$189.14	-10.8%	COM	452327109
—	DOW CHEM CO COM	16,035	$1.011M	0.2%	$63.05	$52.66	—	COM	260543103
TXN	TEXAS INSTRS INC COM	13,109	$1.008M	0.2%	$76.89 *	$37.24	+63.0%	COM	882508104
ABT	ABBOTT LABS COM	20,008	$973K	0.2%	$48.63 *	$30.02	+39.2%	COM	002824100
NVS	NOVARTIS A G SPONSORED ADR	11,595	$968K	0.2%	$83.48	$85.88	-2.8%	COM	66987V109
NOC	NORTHROP GRUMMAN CORP COM	3,548	$911K	0.2%	$256.76 *	$192.13	+16.5%	COM	666807102
ADP	AUTOMATIC DATA PROCESSING INC	8,862	$908K	0.2%	$102.46 *	$57.57	+48.7%	COM	053015103
VFC	V F CORP COM	15,750	$907K	0.2%	$57.59 *	$60.68	-10.6%	COM	918204108
—	DELPHI AUTOMOTIVE PLC SHS	10,195	$894K	0.2%	$87.69	$69.96	—	COM	G27823106
CVX	CHEVRON CORP NEW COM	8,007	$835K	0.1%	$104.28 *	$71.08	+1.9%	COM	166764100
PNC	PNC FINL SVCS GROUP INC COM	6,673	$833K	0.1%	$124.83 *	$64.06	+46.1%	COM	693475105
CHD	CHURCH & DWIGHT INC COM	16,029	$832K	0.1%	$51.91 *	$34.92	+33.3%	COM	171340102
AMP	AMERIPRISE FINL INC COM	6,514	$829K	0.1%	$127.26 *	$92.16	+16.9%	COM	03076C106
ITW	ILLINOIS TOOL WKS INC COM	5,615	$804K	0.1%	$143.19 *	$64.76	+80.5%	COM	452308109
DHR	DANAHER CORP DEL COM	9,211	$777K	0.1%	$84.36 *	$55.54	+29.4%	COM	235851102
NKE	NIKE INC CL B	13,096	$773K	0.1%	$59.03 *	$51.53	+2.7%	COM	654106103
IWN	ISHARES TR RUS 2000 VAL ETF	6,260	$744K	0.1%	$118.85	$118.66	+0.2%	RUS 2000 VAL ETF	464287630
EBAY	EBAY INC COM	20,923	$731K	0.1%	$34.94 *	$20.67	+50.3%	COM	278642103
USMV	ISHARES TR MIN VOL USA ETF	13,940	$682K	0.1%	$48.92	$46.82	+4.5%	MIN VOL USA ETF	46429B697
VNQI	VANGUARD INTL EQUITY INDEX FD	11,668	$656K	0.1%	$56.22	$53.03	+6.1%	GLB EX US ETF	922042676
SCHA	SCHWAB STRATEGIC TR US SML CAP	9,975	$638K	0.1%	$63.96 *	$15.67	+2.0%	GOLD SHS	808524607
PAYX	PAYCHEX INC COM	11,105	$632K	0.1%	$56.91 *	$41.57	+6.3%	COM	704326107
CLX	CLOROX CO DEL COM	4,746	$632K	0.1%	$133.16 *	$91.32	+14.0%	COM	189054109
VWO	VANGUARD INTL EQUITY INDEX FD	15,185	$620K	0.1%	$40.83	$38.59	+5.8%	FTSE EMR MKT ETF	922042858
VMBS	VANGUARD SCOTTSDALE FDS MORTG-	11,500	$606K	0.1%	$52.70	$52.34	+0.6%	MORTG-BACK SEC	92206C771
SDY	SPDR SERIES TRUST S&P DIVID ET	6,823	$606K	0.1%	$88.82	$87.39	+1.7%	S&P DIVID ETF	78464A763
—	BLACKROCK INC COM	1,430	$604K	0.1%	$422.38	$337.95	—	COM	09247X101
MGM	MGM RESORTS INTERNATIONAL COM	19,135	$599K	0.1%	$31.30 *	$29.35	+1.5%	COM	552953101
IJH	ISHARES TR CORE S&P MCP ETF	3,425	$596K	0.1%	$174.01 *	$34.03	+2.2%	CORE S&P MCP ETF	464287507
TGT	TARGET CORP COM	11,364	$594K	0.1%	$52.27 *	$53.62	-23.6%	COM	87612E106
EFX	EQUIFAX INC COM	4,303	$591K	0.1%	$137.35 *	$97.49	+30.4%	COM	294429105
APD	AIR PRODS & CHEMS INC COM	4,115	$589K	0.1%	$143.13 *	$97.63	+19.2%	COM	009158106
MO	ALTRIA GROUP INC COM	7,802	$581K	0.1%	$74.47 *	$18.78	+114.3%	COM	02209S103
LLY	LILLY ELI & CO COM	7,001	$576K	0.1%	$82.27 *	$62.36	+15.6%	COM	532457108
IWO	ISHARES TR RUS 2000 GRW ETF	3,354	$566K	0.1%	$168.75	$158.71	+6.3%	RUS 2000 GRW ETF	464287648
IJJ	ISHARES TR S&P MC 400VL ETF	3,657	$543K	0.1%	$148.48 *	$74.17	+0.1%	S&P MC 400VL ETF	464287705
IWP	ISHARES TR RUS MD CP GR ETF	4,989	$539K	0.1%	$108.04 *	$51.09	+5.8%	RUS MD CP GR ETF	464287481
MDY	SPDR S&P MIDCAP 400 ETF TR UTS	1,634	$519K	0.1%	$317.63	$310.42	+2.3%	UTSER1 S&PDCRP	78467Y107
PPG	PPG INDS INC COM	4,666	$513K	0.1%	$109.94 *	$79.92	+17.4%	COM	693506107
PRU	PRUDENTIAL FINL INC COM	4,726	$511K	0.1%	$108.13 *	$52.00	+39.8%	COM	744320102
—	PRAXAIR INC COM	3,798	$503K	0.1%	$132.44	$55971.25	—	COM	74005P104
WDAY	WORKDAY INC CL A	5,189	$503K	0.1%	$96.94	$79.45	+22.1%	COM	98138H101
SO	SOUTHERN CO COM	9,991	$478K	0.1%	$47.84 *	$29.03	+16.0%	COM	842587107
ADM	ARCHER DANIELS MIDLAND CO COM	11,302	$468K	0.1%	$41.41 *	$26.89	+19.6%	COM	039483102
IWF	ISHARES TR RUS 1000 GRW ETF	3,860	$459K	0.1%	$118.91 *	$27.73	+7.3%	RUS 1000 GRW ETF	464287614
LOW	LOWES COS INC COM	5,915	$459K	0.1%	$77.60 *	$64.79	+2.2%	COM	548661107
NEE	NEXTERA ENERGY INC COM	3,172	$444K	0.1%	$139.97 *	$22.18	+27.8%	COM	65339F101
D	DOMINION ENERGY INC COM	5,760	$441K	0.1%	$76.56 *	$44.90	+17.4%	COM	25746U109
ED	CONSOLIDATED EDISON INC COM	5,360	$433K	0.1%	$80.78 *	$39.62	+50.3%	COM	209115104
CSX	CSX CORP COM	7,708	$421K	0.1%	$54.62 *	$6.81	+138.0%	COM	126408103
IEFA	ISHARES TR CORE MSCI EAFE	6,840	$416K	0.1%	$60.82	$57.08	+6.7%	CORE MSCI EAFE	46432F842
PM	PHILIP MORRIS INTL INC COM	3,545	$416K	0.1%	$117.35 *	$52.54	+44.4%	COM	718172109
SBUX	STARBUCKS CORP COM	7,090	$413K	0.1%	$58.25 *	$42.51	+14.1%	COM	855244109
WM	WASTE MGMT INC DEL COM	5,596	$410K	0.1%	$73.27 *	$43.53	+45.3%	COM	94106L109
—	CLAYMORE EXCHANGE TRD FD TR GU	8,155	$389K	0.1%	$47.70	$45.91	—	GUGG S&P SPINOFF	18383M605
NVDA	NVIDIA CORP COM	2,570	$372K	0.1%	$144.75 *	$1.47	+142.6%	COM	67066G104
FEZ	SPDR INDEX SHS FDS EURO STOXX	9,490	$365K	0.1%	$38.46	$34.68	+10.9%	MSCI EAFE STRTGC	78463X202
DIA	SPDR DOW JONES INDL AVRG ETF U	1,690	$360K	0.1%	$213.02	$157.75	+35.2%	COM	78467X109
OHI	OMEGA HEALTHCARE INVS INC COM	10,810	$357K	0.1%	$33.02	$33.02	—	COM	681936100
IUSV	ISHARES TR CORE S&P VLU ETF	6,825	$348K	0.1%	$50.99	$50.35	+1.2%	CORE S&P VLU ETF	464287663
FPX	FIRST TR EXCHANGE TRADED FD US	5,740	$343K	0.1%	$59.76	$56.43	+5.8%	US EQTY OPPT ETF	336920103
DLTR	DOLLAR TREE INC COM	4,805	$336K	0.1%	$69.93	$79.83	-12.4%	COM	256746108
HAS	HASBRO INC COM	3,010	$336K	0.1%	$111.63 *	$53.79	+54.0%	COM	418056107
IWS	ISHARES TR RUS MDCP VAL ETF	3,887	$327K	0.1%	$84.13	$82.63	+1.8%	RUS MDCP VAL ETF	464287473
UPS	UNITED PARCEL SERVICE INC CL B	2,909	$322K	0.1%	$110.69 *	$71.14	+12.8%	COM	911312106
DTE	DTE ENERGY CO COM	3,000	$317K	0.1%	$105.67 *	$67.91	-0.0%	COM	233331107
VB	VANGUARD INDEX FDS SMALL CP ET	2,280	$309K	0.1%	$135.53	$132.31	+2.4%	SMALL CP ETF	922908751
CSL	CARLISLE COS INC COM	3,241	$309K	0.1%	$95.34 *	$55.89	+53.3%	COM	142339100
IGF	ISHARES TR GLB INFRASTR ETF	6,978	$307K	0.1%	$44.00	$40.48	+8.6%	GLB INFRASTR ETF	464288372
DUK	DUKE ENERGY CORP NEW COM NEW	3,654	$305K	0.1%	$83.47 *	$43.26	+36.5%	COM	26441C204
TRV	TRAVELERS COMPANIES INC COM	2,392	$303K	0.1%	$126.67 *	$74.29	+41.6%	COM	89417E109
ORCL	ORACLE CORP COM	6,030	$302K	0.1%	$50.08 *	$33.83	+30.5%	COM	68389X105
CAT	CATERPILLAR INC DEL COM	2,790	$300K	0.1%	$107.53 *	$62.96	+41.4%	COM	149123101
VBR	VANGUARD INDEX FDS SM CP VAL E	2,425	$298K	0.1%	$122.89	$122.85	+0.0%	SM CP VAL ETF	922908611
SEE	SEALED AIR CORP NEW COM	6,443	$288K	0.0%	$44.70 *	$37.88	+1.7%	COM	81211K100
TEVA	TEVA PHARMACEUTICAL INDS LTD S	8,677	$288K	0.0%	$33.19	$48.56	-31.6%	COM	881624209
RLI	RLI CORP COM	5,250	$287K	0.0%	$54.67 *	$16.22	+26.2%	COM	749607107
SCHX	SCHWAB STRATEGIC TR US LRG CAP	4,938	$285K	0.0%	$57.72 *	$9.24	+4.2%	US REIT ETF	808524201
LUV	SOUTHWEST AIRLS CO COM	4,540	$282K	0.0%	$62.11 *	$34.42	+62.6%	COM	844741108
HDV	ISHARES TR CORE HIGH DV ETF	3,250	$270K	0.0%	$83.08 *	$16.69	-0.4%	CORE HIGH DV ETF	46429B663
VOO	VANGUARD INDEX FDS S&P 500 ETF	1,212	$269K	0.0%	$221.95	$213.39	+4.1%	S&P 500 ETF SHS	922908363
JPUS	J P MORGAN EXCHANGE TRADED FD	4,090	$267K	0.0%	$65.28	$61.87	+5.6%	JPMORGAN DIVER	46641Q407
DVY	ISHARES TR SELECT DIVID ETF	2,826	$261K	0.0%	$92.36	$90.55	+1.8%	SELECT DIVID ETF	464287168
BR	BROADRIDGE FINL SOLUTIONS INC	3,452	$261K	0.0%	$75.61 *	$44.46	+47.4%	COM	11133T103
QEFA	SPDR INDEX SHS FDS MSCI EAFE S	4,280	$260K	0.0%	$60.75	$56.18	+8.2%	MSCI EMRG MKTS	78463X434
FTV	FORTIVE CORP COM	3,982	$252K	0.0%	$63.28 *	$37.99	+1.6%	COM	34959J108
USB	US BANCORP DEL COM NEW	4,700	$244K	0.0%	$51.91 *	$29.80	+25.7%	COM	902973304
—	INGERSOLL-RAND PLC SHS	2,632	$241K	0.0%	$91.57	$74.99	—	COM	G47791101
DE	DEERE & CO COM	1,940	$240K	0.0%	$123.71 *	$94.37	+15.2%	COM	244199105
—	POWERSHARES ETF TR II PWRSHS S	5,970	$240K	0.0%	$40.20	$40.20	—	FINL PFD PTFL	73937B654
—	UNILEVER PLC SPON ADR NEW	4,412	$239K	0.0%	$54.17	$54.17	—	COM	904767704
FDX	FEDEX CORP COM	1,095	$238K	0.0%	$217.35 *	$140.93	+33.8%	COM	31428X106
MS	MORGAN STANLEY COM NEW	5,345	$238K	0.0%	$44.53 *	$29.14	+19.1%	COM	617446448
AXP	AMERICAN EXPRESS CO COM	2,658	$224K	0.0%	$84.27 *	$60.98	+22.7%	COM	025816109
IJR	ISHARES TR CORE S&P SCP ETF	3,160	$222K	0.0%	$70.25	$68.96	+1.7%	CORE S&P SCP ETF	464287804
—	STERICYCLE INC COM	2,899	$221K	0.0%	$76.23	$75148.89	—	COM	858912108
HAL	HALLIBURTON CO COM	5,158	$220K	0.0%	$42.65 *	$38.27	-5.8%	COM	406216101
—	POWERSHARES QQQ TRUST UNIT SER	1,602	$220K	0.0%	$137.33	$132.55	—	US LRG CAP ETF	73935A104
—	PARATEK PHARMACEUTICALS INC CO	9,109	$220K	0.0%	$24.15	$24.15	—	COM	699374302
—	DUNKIN BRANDS GROUP INC COM	3,966	$219K	0.0%	$55.22	$37983.36	—	COM	265504100
—	KELLOGG CO COM	3,150	$219K	0.0%	$69.52 *	$43.28	+10.6%	COM	487836108
VTV	VANGUARD INDEX FDS VALUE ETF	2,251	$217K	0.0%	$96.40	$95.15	+1.5%	VALUE ETF	922908744
NUE	NUCOR CORP COM	3,728	$216K	0.0%	$57.94 *	$33.94	+41.8%	COM	670346105
—	WHOLE FOODS MKT INC COM	5,065	$213K	0.0%	$42.05	$42.05	—	COM	966837106
LBRDK	LIBERTY BROADBAND CORP COM SER	2,434	$211K	0.0%	$86.69 *	$78.08	+4.0%	COM	530307305
—	REGIS CORP MINN COM	20,565	$211K	0.0%	$10.26	$10.26	—	COM	758932107
KMB	KIMBERLY CLARK CORP COM	1,590	$205K	0.0%	$128.93 *	$84.54	+13.5%	COM	494368103
WELL	WELLTOWER INC COM	2,725	$204K	0.0%	$74.86 *	$53.58	+2.9%	COM	95040Q104
VTI	VANGUARD INDEX FDS TOTAL STK M	1,641	$204K	0.0%	$124.31	$123.23	+1.0%	TOTAL STK MKT	922908769
IVOO	VANGUARD ADMIRAL FDS INC MIDCP	1,720	$202K	0.0%	$117.44 *	$57.38	+2.4%	MIDCP 400 IDX	921932885
—	IMPAX LABORATORIES INC COM	11,845	$191K	0.0%	$16.12	$16.12	—	COM	45256B101
BKD	BROOKDALE SR LIVING INC COM	11,095	$163K	0.0%	$14.69	$14.11	+4.2%	COM	112463104
CRMZ	CREDITRISKMONITOR COM INC COM	57,564	$115K	0.0%	$2.00 *	$2.76	-24.5%	COM	225426105
SIGA	SIGA TECHNOLOGIES INC COM	14,915	$45,000	0.0%	$3.02 *	$2.02	+10.4%	COM	826917106
SENR	STRATEGIC ENVTL & ENGY RES INC	26,300	$17,000	0.0%	$0.65 *	$0.67	+5.2%	COM	86271N100
—	DNIB UNWIND INC	14,100	$2,000	0.0%	$0.14	$0.21	—	COM	233242106