Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	178,342	$19.67M	3.8%	$110.30 *	$18.01	+37.5%	Com	037833100
—	GENERAL ELECTRIC CO	537,785	$13.56M	2.6%	$25.22	$23.45	—	Com	369604103
QDF	FLEXSHARES QUALITY DVD ETF	388,385	$12.97M	2.5%	$33.39	$35.04	-4.7%	Com	33939L860
XOM	EXXON MOBIL CORP COM	160,229	$11.91M	2.3%	$74.35 *	$53.82	-11.6%	Com	30231G102
PFE	PFIZER INC	364,530	$11.45M	2.2%	$31.41 *	$16.46	+16.7%	Com	717081103
INTC	INTEL CORP	360,131	$10.85M	2.1%	$30.14 *	$17.17	+37.8%	Com	458140100
MSFT	MICROSOFT CORP	226,938	$10.04M	1.9%	$44.26 *	$29.01	+32.7%	Com	594918104
VV	VANGUARD LARGE CAP ETF	106,661	$9.392M	1.8%	$88.05	$73.74	+19.4%	Com	922908637
EFA	ISHARES MSCI EAFE INDEX ETF	156,108	$8.948M	1.7%	$57.32	$61.65	-7.0%	Com	464287465
XLY	CONS DISC SEL SECT SPDR ETF	119,440	$8.87M	1.7%	$74.26 *	$37.22	-0.2%	Com	81369Y407
VYM	VANGUARD HIGH DVD YIELD ETF	139,120	$8.716M	1.7%	$62.65	$68.65	-8.7%	Com	921946406
SDY	SPDR S&P DIVIDEND ETF	120,338	$8.684M	1.7%	$72.16	$69.54	+3.8%	Com	78464A763
COF	CAPITAL ONE FINANCIAL CORP	110,583	$8.019M	1.5%	$72.52 *	$61.81	-2.6%	Com	14040H105
NKE	NIKE INC CLASS B	64,596	$7.943M	1.5%	$122.96 *	$26.74	+101.9%	Com	654106103
AIG	AMERICAN INTERNATIONAL GROUP INC COM NEW	134,473	$7.641M	1.5%	$56.82 *	$32.51	+35.5%	Com	026874784
MKL	MARKEL CORP	9,307	$7.463M	1.4%	$801.87	$526.48	+52.3%	Com	570535104
—	BB&T CORPORATION	206,822	$7.363M	1.4%	$35.60	$33.98	—	Com	054937107
VIG	VANGUARD DIVIDEND APPREC ETF	95,287	$7.027M	1.4%	$73.75	$68.65	+7.4%	Com	921908844
DIS	WALT DISNEY CO	65,864	$6.731M	1.3%	$102.20 *	$56.11	+66.8%	Com	254687106
CSCO	CISCO SYSTEMS INC	256,428	$6.731M	1.3%	$26.25 *	$16.12	+18.1%	Com	17275R102
PG	PROCTER & GAMBLE CO	92,363	$6.645M	1.3%	$71.94 *	$55.54	-2.5%	Com	742718109
XLP	CONSUMER STAPLES SELECT SPDR FD ETF	140,355	$6.623M	1.3%	$47.19	$49.06	-3.8%	Com	81369Y308
SBUX	STARBUCKS CORP	113,969	$6.478M	1.2%	$56.84 *	$34.98	+31.6%	Com	855244109
VOE	VANGUARD MID CAP VALUE ETF	77,118	$6.419M	1.2%	$83.24	$87.74	-5.1%	Com	922908512
GILD	GILEAD SCIENCES INC	63,624	$6.248M	1.2%	$98.20 *	$54.55	+26.0%	Com	375558103
VOT	VANGUARD MID CAP GROWTH ETF	63,653	$6.192M	1.2%	$97.28	$104.69	-7.1%	Com	922908538
KBE	SPDR S&P BANK ETF	184,595	$6.136M	1.2%	$33.24	$33.13	+0.3%	Com	78464A797
ETN	EATON CORP PLC	116,894	$5.996M	1.2%	$51.29 *	$46.86	-13.5%	Com	G29183103
VZ	VERIZON COMMUNICATIONS	128,596	$5.595M	1.1%	$43.51 *	$26.69	-4.5%	Com	92343V104
IGV	ISHARES NO AMERICAN TECH-SOFTWARE ETF	58,735	$5.559M	1.1%	$94.65 *	$18.49	+2.4%	Com	464287515
JNJ	JOHNSON & JOHNSON CO	58,792	$5.489M	1.1%	$93.36 *	$60.17	+16.7%	Com	478160104
AMT	AMERICAN TOWER REIT INC CL A	61,909	$5.447M	1.0%	$87.98 *	$61.59	+11.2%	Com	03027X100
SLB	SCHLUMBERGER LTD	74,890	$5.166M	1.0%	$68.98 *	$53.31	-3.3%	Com	806857108
—	PUREFUNDS ISE CYBER SECURITY ETF	196,550	$4.963M	1.0%	$25.25	$29.88	—	Com	30304R407
PEP	PEPSICO INC	51,483	$4.855M	0.9%	$94.30 *	$56.63	+22.3%	Com	713448108
ORCL	ORACLE CORPORATION	134,313	$4.851M	0.9%	$36.12 *	$27.58	+12.1%	Com	68389X105
ECL	ECOLAB INC	44,177	$4.847M	0.9%	$109.72 *	$94.94	+3.3%	Com	278865100
—	EXPRESS SCRIPTS HOLDING CO	58,866	$4.766M	0.9%	$80.96	$61.74	—	Com	30219G108
—	SHIRE PLC-ADR	22,203	$4.557M	0.9%	$205.24	$212.56	—	Com	82481R106
ROK	ROCKWELL AUTOMATION INC	44,545	$4.52M	0.9%	$101.47 *	$68.17	+21.8%	Com	773903109
MCK	MCKESSON CORPORATION	24,044	$4.449M	0.9%	$185.04 *	$106.01	+61.2%	Com	58155Q103
MCD	MCDONALD'S CORP	43,925	$4.328M	0.8%	$98.53 *	$71.77	+6.8%	Com	580135101
M	MACYS INC	84,297	$4.327M	0.8%	$51.33	$56.29	-8.8%	Com	55616P104
—	LINEAR TECHNOLOGY CORP	106,731	$4.307M	0.8%	$40.35	$40.39	—	Com	535678106
—	VARIAN MEDICAL SYSTEMS INC	57,461	$4.239M	0.8%	$73.77	$68.15	—	Com	92220P105
RDY	DOCTOR REDDY'S LAB- ADR	63,435	$4.054M	0.8%	$63.91	$55.20	+15.8%	Com	256135203
T	AT&T INC	124,427	$4.053M	0.8%	$32.57 *	$11.38	+4.1%	Com	00206R102
—	UNILEVER PLC - SPON ADR	98,427	$4.013M	0.8%	$40.77	$40.73	—	Com	904767704
VOD	VODAFONE GROUP PLC-SP ADR	125,863	$3.995M	0.8%	$31.74	$33.42	-5.0%	Com	92857W308
KMB	KIMBERLY-CLARK CORP	36,242	$3.952M	0.8%	$109.04 *	$70.18	+9.7%	Com	494368103
ICE	INTERCONTINENTAL EXCHANGE INC	16,653	$3.914M	0.8%	$235.03 *	$40.52	+1.8%	Com	45866F104
MDT	MEDTRONIC PLC	56,990	$3.815M	0.7%	$66.94 *	$58.10	-10.4%	Com	G5960L103
F	FORD MOTOR CO DEL	265,075	$3.597M	0.7%	$13.57 *	$8.06	-3.7%	Com	345370860
KSS	KOHLS CORP	74,140	$3.433M	0.7%	$46.30	$68.55	-32.4%	Com	500255104
—	GOOGLE INC CL A	5,314	$3.392M	0.7%	$638.31	$880.31	—	Com	38259P508
VTI	VANGUARD TOTAL STOCK MKT ETF	33,833	$3.34M	0.6%	$98.72	$102.83	-4.0%	Com	922908769
—	KELLOGG CO	49,500	$3.294M	0.6%	$66.55 *	$40.47	+7.7%	Com	487836108
BIIB	BIOGEN INC	11,178	$3.262M	0.6%	$291.82	$325.82	-10.4%	Com	09062X103
MET	METLIFE INC	68,396	$3.225M	0.6%	$47.15 *	$25.58	+16.0%	Com	59156R108
—	PRICELINE.COM INC	2,578	$3.189M	0.6%	$1237.01	$1129.80	—	Com	741503403
—	GOOGLE INC-CL C	5,224	$3.179M	0.6%	$608.54	$548.01	—	Com	38259P706
UPS	UNITED PARCEL SVC INC	31,379	$3.097M	0.6%	$98.70 *	$68.36	-0.6%	Com	911312106
SNY	SANOFI AVENTIS ADR	65,009	$3.086M	0.6%	$47.47	$47.94	-1.0%	Com	80105N105
CINF	CINCINNATI FINANCIAL CORP	56,822	$3.057M	0.6%	$53.80 *	$38.42	+5.5%	Com	172062101
SPY	SPDR S&P500 ETF	15,535	$2.977M	0.6%	$191.63	$199.22	-3.8%	Com	78462F103
CCI	CROWN CASTLE INTL CORP	37,042	$2.922M	0.6%	$78.88 *	$54.09	-4.7%	Com	22822V101
HSY	HERSHEY COMPANY	31,785	$2.92M	0.6%	$91.87 *	$72.00	-0.1%	Com	427866108
—	DISCOVER FINANCIAL SERVICES	54,689	$2.843M	0.5%	$51.98	$56.36	—	Com	254709108
VDE	VANGUARD ENERGY ETF	32,620	$2.765M	0.5%	$84.76	$98.73	-14.2%	Com	92204A306
VHT	VANGUARD HEALTHCARE ETF	22,165	$2.717M	0.5%	$122.58	$128.85	-4.9%	Com	92204A504
MMM	3M CO	19,125	$2.711M	0.5%	$141.75 *	$61.26	+38.2%	Com	88579Y101
VTR	VENTAS INC	48,100	$2.696M	0.5%	$56.05 *	$41.55	-13.6%	Com	92276F100
DVY	ISHARES SELECT DIVIDEND ETF	36,575	$2.66M	0.5%	$72.73	$66.02	+10.2%	Com	464287168
CVX	CHEVRON CORPORATION	32,559	$2.569M	0.5%	$78.90 *	$71.79	-29.2%	Com	166764100
MRK	MERCK & COMPANY COMMON	51,376	$2.538M	0.5%	$49.40 *	$30.03	+14.2%	Com	58933Y105
BA	BOEING CO	18,756	$2.456M	0.5%	$130.94 *	$109.42	+6.7%	Com	097023105
VEU	VANGUARD FTSE ALL-WORLD EX-US INDEX ETF	57,411	$2.447M	0.5%	$42.62	$48.39	-11.9%	Com	922042775
IEO	iSHARES US OIL & GAS EXPLORATION ETF	42,990	$2.384M	0.5%	$55.45	$73.32	-24.4%	Com	464288851
—	DUFF & PHELPS GLOBAL UTILITY INC FD	153,042	$2.317M	0.4%	$15.14	$18.91	—	Com	26433C105
—	SEAGATE TECHNOLOGY PLC	51,185	$2.293M	0.4%	$44.80	$47.52	—	Com	G7945M107
QCOM	QUALCOMM	42,019	$2.258M	0.4%	$53.74 *	$44.37	-9.5%	Com	747525103
ADP	AUTOMATIC DATA PROCESSING INC	27,418	$2.203M	0.4%	$80.35 *	$45.97	+40.1%	Com	053015103
IVZ	INVESCO LTD	65,945	$2.059M	0.4%	$31.22 *	$24.92	-21.2%	Com	G491BT108
XLV	HEALTH CARE SEL SECT SPDR ETF	29,845	$1.977M	0.4%	$66.24	$71.52	-7.4%	Com	81369Y209
—	CHINA MOBILE LTD-SPON ADR	32,908	$1.958M	0.4%	$59.50	$51.89	—	Com	16941M109
BRK/B	BERKSHIRE HATHAWAY INC-CL B	14,231	$1.856M	0.4%	$130.42	$112.27	+16.2%	Com	084670702
—	SPECTRA ENERGY CORP	64,821	$1.703M	0.3%	$26.27	$35.64	—	Com	847560109
CMI	CUMMINS INC	15,214	$1.652M	0.3%	$108.58 *	$104.80	-21.7%	Com	231021106
—	CIGNA CORPORATION	11,600	$1.566M	0.3%	$135.00	$74.02	—	Com	125509109
IBM	INTERNATIONAL BUSINESS MACHINES CORP	10,351	$1.501M	0.3%	$145.01 *	$116.44	-22.9%	Com	459200101
TDTT	FLEXSHARES IBOXX 3 YR TGT TIPS ETF	56,892	$1.387M	0.3%	$24.38	$25.00	-2.5%	Com	33939L506
KO	COCA COLA CO	33,305	$1.336M	0.3%	$40.11 *	$28.21	+3.1%	Com	191216100
—	GUGGENHEIM BULLETSHS 2018 CORP BOND ETF	62,177	$1.319M	0.3%	$21.21	$21.21	—	Com	18383M530
BMY	BRISTOL MYERS SQUIBB CO	21,935	$1.299M	0.2%	$59.22 *	$28.67	+45.9%	Com	110122108
—	UNITED TECHNOLOGIES CORP	14,403	$1.282M	0.2%	$89.01	$98.81	—	Com	913017109
PM	PHILLIP MORRIS INTERNATIONAL INC COM	16,102	$1.277M	0.2%	$79.31 *	$49.68	-4.0%	Com	718172109
—	MARATHON OIL CORP	78,101	$1.203M	0.2%	$15.40	$34.59	—	Com	565849106
HD	HOME DEPOT INC	10,350	$1.195M	0.2%	$115.46 *	$61.25	+47.9%	Com	437076102
ADI	ANALOG DEVICES INC	21,018	$1.186M	0.2%	$56.43 *	$34.78	+32.2%	Com	032654105
—	TRANSCANADA CORP	34,785	$1.099M	0.2%	$31.59	$48.75	—	Com	89353D107
GUNR	FLEXSHARES GLOBAL UPSTREAM NAT RES ETF	46,741	$1.097M	0.2%	$23.47	$36.25	-35.2%	Com	33939L407
TEVA	TEVA PHARMACEUTICAL INDUSTRIES SP ADR	19,074	$1.077M	0.2%	$56.46	$39.03	+44.6%	Com	881624209
CMA	COMERICA INC	26,000	$1.069M	0.2%	$41.12 *	$24.17	+14.7%	Com	200340107
—	PRAXAIR INC	9,011	$918K	0.2%	$101.88	$115.17	—	Com	74005P104
—	BAXALTA INC	29,149	$918K	0.2%	$31.49	$31.49	—	Com	07177M103
VFH	VANGUARD FINANCIALS ETF	19,705	$913K	0.2%	$46.33	$46.25	+0.1%	Com	92204A405
TJX	TJX COMPANIES INC (NEW)	10,849	$775K	0.1%	$71.44 *	$20.82	+48.7%	Com	872540109
UNP	UNION PACIFIC CORP	8,581	$758K	0.1%	$88.33 *	$66.10	+6.2%	Com	907818108
ABBV	ABBVIE INC	13,180	$717K	0.1%	$54.40 *	$26.85	+32.5%	Com	00287Y109
ABT	ABBOTT LABORATORIES	17,813	$716K	0.1%	$40.20 *	$29.77	+11.3%	Com	002824100
NFRA	FLEXSHARES STOXX GLOBAL BROAD INFRA ETF	17,103	$701K	0.1%	$40.99	$44.93	-8.7%	Com	33939L795
MO	ALTRIA GROUP INC	12,609	$686K	0.1%	$54.41 *	$17.03	+62.2%	Com	02209S103
NVO	NOVO-NORDISK A/C SPONS ADR	12,207	$662K	0.1%	$54.23	$33.97	+59.7%	Com	670100205
MA	MASTERCARD INC CL A	7,120	$642K	0.1%	$90.17 *	$71.47	+18.5%	Com	57636Q104
WSBC	WESBANCO INC	20,000	$629K	0.1%	$31.45	$33.35	-5.7%	Com	950810101
XLE	ENERGY SELECT SECTOR SPDR ETF	9,655	$591K	0.1%	$61.21 *	$33.70	-9.2%	Com	81369Y506
—	DR PEPPER SNAPPLE GROUP INC	7,006	$554K	0.1%	$79.08	$45.79	—	Com	26138E109
AMGN	AMGEN INC	3,984	$551K	0.1%	$138.30 *	$75.08	+36.2%	Com	031162100
HON	HONEYWELL INTL INC	5,729	$543K	0.1%	$94.78 *	$53.53	+28.4%	Com	438516106
GME	GAMESTOP CORP NEW CLASS A	13,109	$540K	0.1%	$41.19 *	$7.81	+0.7%	Com	36467W109
CL	COLGATE PALMOLIVE INC	8,346	$530K	0.1%	$63.50 *	$44.56	+12.0%	Com	194162103
VCSH	VANGUARD SHORT TERM CORP BOND ETF	6,628	$528K	0.1%	$79.66	$79.96	-0.3%	Com	92206C409
EMR	EMERSON ELECTRIC CO	11,795	$521K	0.1%	$44.17 *	$41.19	-18.2%	Com	291011104
VGK	VANGUARD FTSE EUROPE ETF	10,495	$516K	0.1%	$49.17	$52.26	-5.9%	Com	922042874
AWK	AMERICAN WATER WORKS CO INC	9,005	$496K	0.1%	$55.08 *	$31.82	+41.9%	Com	030420103
ITW	ILLINOIS TOOL WORKS INC	5,855	$482K	0.1%	$82.32 *	$53.27	+21.5%	Com	452308109
MDLZ	MONDELEZ INTL INC A	11,485	$481K	0.1%	$41.88 *	$24.33	+36.4%	Com	609207105
BAX	BAXTER INTERNATIONAL INC	13,924	$457K	0.1%	$32.82 *	$29.67	-6.0%	Com	071813109
VNQ	VANGUARD REIT INDEX ETF	6,041	$456K	0.1%	$75.48	$72.38	+4.4%	Com	922908553
TSM	TAIWAN SEMICONDUCTOR ADR	21,738	$451K	0.1%	$20.75	$17.10	+21.4%	Com	874039100
JPM	J P MORGAN CHASE & CO	7,018	$427K	0.1%	$60.84 *	$42.07	+9.8%	Com	46625H100
VGT	VANGUARD INFO TECH ETF	4,245	$425K	0.1%	$100.12 *	$9.53	+31.2%	Com	92204A702
GIS	GENERAL MILLS INC	7,474	$420K	0.1%	$56.19 *	$31.98	+22.5%	Com	370334104
CVS	CVS HEALTH CORPORATION	4,356	$420K	0.1%	$96.42 *	$60.92	+17.1%	Com	126650100
NEE	NEXTERA ENERGY INC COM	4,092	$399K	0.1%	$97.51 *	$14.32	+30.8%	Com	65339F101
WMT	WAL-MART STORES INC	6,025	$391K	0.1%	$64.90 *	$20.20	-11.6%	Com	931142103
—	WALGREENS BOOTS ALLIANCE INC	4,584	$381K	0.1%	$83.12	$84.54	—	Com	931427108
—	CARE CAPITAL PROPERTIES INC	11,297	$372K	0.1%	$32.93	$32.93	—	Com	141624106
XLF	FINANCIAL SELECT SECTOR SPDR ETF	16,262	$368K	0.1%	$22.63 *	$16.44	+12.0%	Com	81369Y605
SYY	SYSCO CORPORATION	9,306	$363K	0.1%	$39.01 *	$24.44	+22.4%	Com	871829107
DHR	DANAHER CORP COMMON	4,250	$362K	0.1%	$85.18 *	$25.32	+38.1%	Com	235851102
—	POWERSHARES QQQ TR ETF	3,556	$362K	0.1%	$101.80	$90.10	—	Com	73935A104
CMCSA	COMCAST CORP NEW CL A	6,032	$344K	0.1%	$57.03 *	$18.32	+22.0%	Com	20030N101
—	ALLERGAN PLC	1,263	$343K	0.1%	$271.58	$303.32	—	Com	G0177J108
—	DOW CHEMICAL CO	7,685	$326K	0.1%	$42.42	$34.42	—	Com	260543103
KMI	KINDER MORGAN INC	11,616	$321K	0.1%	$27.63 *	$22.41	-26.8%	Com	49456B101
—	DU PONT DE NEMOURS CO	6,538	$315K	0.1%	$48.18	$60.50	—	Com	263534109
—	CDK GLOBAL INC	6,429	$307K	0.1%	$47.75	$41.51	—	Com	12508E101
—	INGERSOLL-RAND PLC COMN STK DUBLIN	5,957	$303K	0.1%	$50.86	$55.90	—	Com	G47791101
MAS	MASCO CORPORATION	12,000	$302K	0.1%	$25.17 *	$14.92	+44.7%	Com	574599106
KHC	KRAFT HEINZ CO, THE	3,974	$281K	0.1%	$70.71 *	$47.82	-6.4%	Com	500754106
VIS	VANGUARD INDUSTRIALS ETF	2,950	$280K	0.1%	$94.92	$81.02	+17.2%	Com	92204A603
—	CELGENE CORP	2,559	$277K	0.1%	$108.25	$108.30	—	Com	151020104
MBB	ISHARES MBS ETF	2,500	$274K	0.1%	$109.60	$109.18	+0.4%	Com	464288588
UTL	UNITIL CORPORATION	7,300	$269K	0.1%	$36.85	$29.14	+26.5%	Com	913259107
FAN	FIRST TRUST GLOBAL WIND ENERGY ETF	26,050	$268K	0.1%	$10.29	$12.07	-14.8%	Com	33736G106
EPD	ENTERPRISE PRODUCTS PRTN LP	10,678	$266K	0.1%	$24.91	$40.20	—	Com	293792107
DUK	DUKE ENERGY CORP NEW COM	3,613	$260K	0.1%	$71.96 *	$42.17	+11.7%	Com	26441C204
MS	MORGAN STANLEY	8,012	$252K	0.0%	$31.45 *	$27.69	-14.7%	Com	617446448
TV	GRUPO TELEVISA SA-SPONS ADR	9,525	$248K	0.0%	$26.04	$26.76	-2.8%	Com	40049J206
—	GUGGENHEIM BULLSHS 2018 HI YLD CORP ETF	10,000	$246K	0.0%	$24.60	$24.60	—	Com	18383M381
—	GUGGENHEIM BULLETSHS 2016 HGH YLD CRP BD ETF	9,500	$246K	0.0%	$25.89	$26.02	—	Com	18383M415
V	VISA INC CL A	3,524	$245K	0.0%	$69.52 *	$61.91	+4.7%	Com	92826C839
—	NUVEEN MUNI VALUE FDS INC	24,170	$237K	0.0%	$9.81	$9.56	—	Com	670928100
BDX	BECTON DICKINSON & CO	1,748	$232K	0.0%	$132.72 *	$106.20	+4.4%	Com	075887109
—	CHUBB CORP	1,823	$224K	0.0%	$122.87	$90.49	—	Com	171232101
COP	CONOCOPHILLIPS	4,663	$224K	0.0%	$48.04 *	$45.44	-23.4%	Com	20825C104
TGT	TARGET CORP	2,850	$224K	0.0%	$78.60 *	$47.71	+21.6%	Com	87612E106
CLX	CLOROX	1,900	$220K	0.0%	$115.79 *	$60.00	+44.0%	Com	189054109
—	ROYAL DUTCH SHELL PLC ADR	4,604	$219K	0.0%	$47.57	$63.52	—	Com	780259206
—	L3 COMMUNICATIONS HLDG	2,070	$216K	0.0%	$104.35	$86.75	—	Com	502424104
POR	PORTLAND GENERAL ELECTRIC CO	5,825	$215K	0.0%	$36.91 *	$19.65	+29.4%	Com	736508847
WFC	WELLS FARGO & CO NEW	4,081	$209K	0.0%	$51.21 *	$29.17	+31.8%	Com	949746101
—	ENERGY TRANSFER PARTNERS LP	5,100	$209K	0.0%	$40.98	$62.31	—	Com	29273R109
SCHE	SCHWAB EMERGING MKTS EQUITY ETF	10,000	$202K	0.0%	$20.20	$26.60	-24.0%	Com	808524706
LLY	ELI LILLY & CO	2,414	$202K	0.0%	$83.68 *	$47.92	+46.2%	Com	532457108
AZO	AUTOZONE INC	275	$199K	0.0%	$723.64	$407.86	+77.5%	Com	053332102
BND	VANGUARD TOT BOND MKT ETF	2,400	$197K	0.0%	$82.08	$83.16	-1.5%	Com	921937835
NVS	NOVARTIS AG ADR	2,062	$190K	0.0%	$92.14	$75.66	+21.5%	Com	66987V109
USMV	ISHARES MSCI USA MINIMUM VOLATILITY ETF	4,820	$190K	0.0%	$39.42	$35.63	+11.1%	Com	46429B697
AFL	AFLAC INCORPORATED	3,226	$187K	0.0%	$57.97 *	$20.31	+12.4%	Com	001055102
ACWI	ISHARES MSCI ACWI INDEX ETF	3,400	$183K	0.0%	$53.82	$51.74	+4.3%	Com	464288257
APD	AIR PRODUCTS & CHEMICALS INC	1,432	$183K	0.0%	$127.79 *	$62.66	+46.6%	Com	009158106
WM	WASTE MANAGEMENT	3,671	$183K	0.0%	$49.85 *	$38.59	+6.4%	Com	94106L109
KRE	SPDR S&P REGIONAL BANKING ETF	4,410	$182K	0.0%	$41.27	$37.57	+9.6%	Com	78464A698
—	ITC HOLDINGS CORP	5,400	$180K	0.0%	$33.33	$55.31	—	Com	465685105
OMC	OMNICOM GROUP	2,632	$173K	0.0%	$65.73 *	$49.40	-5.6%	Com	681919106
PPG	PPG INDUSTRIES	1,940	$170K	0.0%	$87.63 *	$77.36	-5.9%	Com	693506107
BAC	BANK OF AMERICA CORP	10,887	$169K	0.0%	$15.52 *	$13.21	-5.5%	Com	060505104
AMZN	AMAZON COM INC	328	$168K	0.0%	$512.20 *	$17.23	+48.5%	Com	023135106
—	MONSANTO CO NEW	1,959	$167K	0.0%	$85.25	$100.47	—	Com	61166W101
IWF	ISHARES RUSSELL 1000 GROWTH ETF	1,774	$165K	0.0%	$93.01 *	$20.57	+13.0%	Com	464287614
—	JOHNSON CONTROLS INC	3,983	$165K	0.0%	$41.43	$37.75	—	Com	478366107
AXP	AMERICAN EXPRESS CO	2,216	$164K	0.0%	$74.01 *	$68.49	-6.8%	Com	025816109
IWM	ISHARES RUSSELL 2000 ETF	1,497	$163K	0.0%	$108.88	$111.35	-1.9%	Com	464287655
—	SKECHERS USA INC CL A	1,200	$161K	0.0%	$134.17	$55.00	—	Com	830566105
VUG	VANGUARD GROWTH ETF	1,600	$160K	0.0%	$100.00 *	$18.17	-8.0%	Com	922908736
YUM	YUM BRANDS INC COM	1,943	$155K	0.0%	$79.77 *	$39.24	+20.7%	Com	988498101
HIG	HARTFORD FINANCIAL SERVICES GR	3,353	$154K	0.0%	$45.93 *	$22.90	+60.6%	Com	416515104
ACN	ACCENTURE PLC	1,559	$153K	0.0%	$98.14 *	$63.20	+31.3%	Com	G1151C101
TXN	TEXAS INSTRUMENTS INC	3,090	$153K	0.0%	$49.51 *	$25.46	+46.7%	Com	882508104
RY	ROYAL BANK OF CANADA	2,700	$149K	0.0%	$55.19	$60.48	-8.6%	Com	780087102
NDAQ	NASDAQ OMX GROUP/THE	2,725	$145K	0.0%	$53.21 *	$8.32	+81.1%	Com	631103108
ES	EVERSOURCE ENERGY	2,823	$143K	0.0%	$50.66 *	$33.68	+5.8%	Com	30040W108
CLH	CLEAN HARBORS INC	3,155	$139K	0.0%	$44.06	$52.52	-16.3%	Com	184496107
—	CONVERGYS CORP	5,950	$138K	0.0%	$23.19	$21.01	—	Com	212485106
D	DOMINION RES INC VA NEW	1,950	$137K	0.0%	$70.26 *	$35.53	+27.4%	Com	25746U109
WY	WEYERHAEUSER COMPANY	4,956	$136K	0.0%	$27.44 *	$18.74	-2.3%	Com	962166104
VO	VANGUARD MID CAP ETF	1,145	$134K	0.0%	$117.03 *	$31.81	-8.3%	Com	922908629
BHP	BHP BILLITON LTD SPON ADR	4,238	$134K	0.0%	$31.62	$62.15	-49.1%	Com	088606108
KR	KROGER CO	3,700	$133K	0.0%	$35.95 *	$27.11	+8.5%	Com	501044101
STT	STATE STREET CORP	1,958	$132K	0.0%	$67.42 *	$45.29	+10.8%	Com	857477103
XYL	XYLEM INC	4,000	$131K	0.0%	$32.75 *	$23.44	+23.5%	Com	98419M100
USIG	ISHARES CORE US CREDIT BOND ETF	1,200	$130K	0.0%	$108.33 *	$55.71	-2.6%	Com	464288620
—	C R BARD INC	700	$130K	0.0%	$185.71	$170.00	—	Com	067383109
—	HEWLETT PACKARD CO	4,961	$127K	0.0%	$25.60	$29.38	—	Com	428236103
GD	GENERAL DYNAMICS CORP	900	$124K	0.0%	$137.78 *	$56.44	+95.1%	Com	369550108
—	POWERSHARES WATER RESOURCES PORT ETF	6,010	$123K	0.0%	$20.47	$24.48	—	Com	73935X575
VCR	VANGUARD CONSUMER DISCRETIONARY ETF	1,025	$121K	0.0%	$118.05	$92.25	+27.7%	Com	92204A108
PSX	PHILLIPS 66	1,571	$120K	0.0%	$76.38 *	$46.82	+12.0%	Com	718546104
—	HEALTH CARE REIT INC	1,771	$120K	0.0%	$67.76	$65.91	—	Com	42217K106
ZBH	ZIMMER BIOMET HOLDINGS INC	1,265	$119K	0.0%	$94.07 *	$69.61	+20.5%	Com	98956P102
—	NUANCE COMMUNICATIONS INC	7,210	$118K	0.0%	$16.37	$16.50	—	Com	67020Y100
WAT	WATERS CORP	1,000	$118K	0.0%	$118.00	$95.76	+23.4%	Com	941848103
—	POWERSHARES CLEANTECH PORTFOLIO ETF	4,425	$117K	0.0%	$26.44	$31.26	—	Com	73935X278
—	NUVEEN MUNICIPAL INCOME FUND	10,795	$116K	0.0%	$10.75	$10.75	—	Com	67062J102
—	SIRONA DENTAL SYSTEMS	1,200	$112K	0.0%	$93.33	$65.83	—	Com	82966C103
TRV	TRAVELERS COS INC	1,117	$111K	0.0%	$99.37 *	$64.40	+23.5%	Com	89417E109
CNI	CANADIAN NATL RAILWAY CO	1,927	$109K	0.0%	$56.56 *	$41.95	+12.2%	Com	136375102
BP	BP PLC SPON ADR	3,498	$107K	0.0%	$30.59	$42.23	-27.6%	Com	055622104
—	GUGGENHEIM BULLETSHS 2020 CORP BOND ETF	5,000	$106K	0.0%	$21.20	$21.20	—	Com	18383M514
IWD	ISHARES RUSSELL 1000 VALUE ETF	1,098	$102K	0.0%	$92.90	$90.68	+2.9%	Com	464287598
—	ANADARKO PETROLEUM CORP	1,697	$102K	0.0%	$60.11	$79.18	—	Com	032511107
DE	DEERE & COMPANY	1,335	$99,000	0.0%	$74.16 *	$68.16	-8.8%	Com	244199105
CWB	SPDR BARCLAYS CAP CONVERTIBLE SECURITIES ETF	2,200	$98,000	0.0%	$44.55	$48.96	-8.7%	Com	78464A359
—	FIREEYE INC	3,050	$97,000	0.0%	$31.80	$37.94	—	Com	31816Q101
COST	COSTCO WHOLESALE CORP	667	$96,000	0.0%	$143.93 *	$100.87	+20.3%	Com	22160K105
MGA	MAGNA INTERNATIONAL INC CL-A	2,000	$96,000	0.0%	$48.00 *	$30.15	+18.0%	Com	559222401
EIX	EDISON INTERNATIONAL	1,500	$95,000	0.0%	$63.33 *	$40.28	+4.3%	Com	281020107
PYPL	PAYPAL HOLDINGS INC	3,000	$93,000	0.0%	$31.00	$35.85	-13.6%	Com	70450Y103
XLK	TECHNOLOGY SELECT SECT SPDR ETF	2,295	$91,000	0.0%	$39.65 *	$17.92	+10.2%	Com	81369Y803
ABBNY	ABB LTD-SPON ADR	5,155	$91,000	0.0%	$17.65 *	$21.40	-20.8%	Com	000375204
DLR	DIGITAL REALTY TRUST INC	1,335	$87,000	0.0%	$65.17 *	$39.78	+14.5%	Com	253868103
ADBE	ADOBE SYSTEMS INC	1,039	$85,000	0.0%	$81.81	$67.99	+20.9%	Com	00724F101
—	AQUA AMERICA INC	3,179	$84,000	0.0%	$26.42	$27.71	—	Com	03836W103
—	SPDR S&P INTL MID CAP ETF	3,000	$84,000	0.0%	$28.00	$31.00	—	Com	78463X764
PPL	PPL CORP	2,480	$81,000	0.0%	$32.66 *	$16.36	+27.6%	Com	69351T106
—	HILTON WORLDWIDE HLDGS INC	3,500	$80,000	0.0%	$22.86	$27.60	—	Com	43300A104
MTD	METTLER-TOLEDO INTL INC	279	$79,000	0.0%	$283.15	$216.20	+31.7%	Com	592688105
WWD	WOODWARD INC. COM	1,929	$79,000	0.0%	$40.95 *	$34.67	+9.6%	Com	980745103
PHYS	SPROTT PHYSICAL GOLD TRUST ETF	8,450	$78,000	0.0%	$9.23	$9.23	—	Com	85207H104
SCZ	ISHARES MSCI EAFE SM CAP ETF	1,645	$78,000	0.0%	$47.42	$44.25	+8.0%	Com	464288273
HAL	HALLIBURTON CO	2,168	$77,000	0.0%	$35.52 *	$39.56	-26.7%	Com	406216101
—	MULTI COLOR CORP COM	1,000	$76,000	0.0%	$76.00	$55.00	—	Com	625383104
—	UNILEVER NV NY SHARE F NEW	1,882	$76,000	0.0%	$40.38	$39.35	—	Com	904784709
—	SIGMA ALDRICH CORP	550	$76,000	0.0%	$138.18	$101.22	—	Com	826552101
UNH	UNITEDHEALTH GROUP INC	653	$76,000	0.0%	$116.39 *	$61.79	+59.3%	Com	91324P102
CRM	SALESFORCE.COM INC	1,087	$75,000	0.0%	$69.00	$54.30	+26.3%	Com	79466L302
—	HCP INC	2,000	$75,000	0.0%	$37.50	$45.41	—	Com	40414L109
EMN	EASTMAN CHEMICAL COMPANY	1,150	$74,000	0.0%	$64.35 *	$52.90	-12.1%	Com	277432100
NSC	NORFOLK SOUTHERN CORP	965	$74,000	0.0%	$76.68 *	$60.23	+1.9%	Com	655844108
EBAY	EBAY INC	3,000	$73,000	0.0%	$24.33 *	$20.18	+7.8%	Com	278642103
—	GNC HOLDINGS INC CL A	1,807	$73,000	0.0%	$40.40	$45.41	—	Com	36191G107
DOV	DOVER CORP	1,285	$73,000	0.0%	$56.81 *	$39.99	-3.3%	Com	260003108
CAT	CATERPILLAR INC	1,114	$73,000	0.0%	$65.53 *	$62.11	-18.5%	Com	149123101
—	EMC CORPORATION	2,960	$72,000	0.0%	$24.32	$25.34	—	Com	268648102
DEO	DIAGEO PLC SPON ADR NEW	655	$71,000	0.0%	$108.40	$125.28	-14.0%	Com	25243Q205
—	POWERSHARES S&P 500 LOW VOLA ETF	1,969	$71,000	0.0%	$36.06	$38.09	—	Com	73937B779
IDA	IDACORP INC	1,100	$71,000	0.0%	$64.55	$59.05	+9.6%	Com	451107106
ELV	ANTHEM INC	500	$70,000	0.0%	$140.00 *	$105.54	+15.0%	Com	036752103
EPC	EDGEWELL PERSONAL CARE CO	865	$70,000	0.0%	$80.92 *	$82.42	-9.7%	Com	28035Q102
AIVL	WISDOMTREE DVD EX FINANCIAL ETF	1,000	$67,000	0.0%	$67.00	$62.95	+6.8%	Com	97717W406
—	ITT CORPORATION	2,000	$67,000	0.0%	$33.50	$29.50	—	Com	450911201
INDA	ISHARES MSCI INDIA ETF	2,258	$65,000	0.0%	$28.79	$30.82	-7.3%	Com	46429B598
HSBC	HSBC HLDGS PLC SP ADR NEW	1,699	$65,000	0.0%	$38.26	$53.67	-29.4%	Com	404280406
FDX	FEDEX CORP	450	$65,000	0.0%	$144.44 *	$81.95	+50.2%	Com	31428X106
C	CITIGROUP INC COM NEW	1,279	$63,000	0.0%	$49.26 *	$37.29	-0.7%	Com	172967424
—	NORDSTROM INC	881	$63,000	0.0%	$71.51	$60.50	—	Com	655664100
—	ALEXION PHARMACEUTICALS INC	400	$63,000	0.0%	$157.50	$92.50	—	Com	015351109
—	LAKE SUNAPEE BANK GROUP	4,300	$63,000	0.0%	$14.65	$14.42	—	Com	510866106
BCE	BCE INC COM NEW	1,537	$63,000	0.0%	$40.99 *	$22.29	+0.9%	Com	05534B760
LOW	LOWES COMPANIES INC	912	$63,000	0.0%	$69.08 *	$33.26	+71.7%	Com	548661107
GPC	GENUINE PARTS CO	738	$62,000	0.0%	$84.01 *	$58.00	+6.4%	Com	372460105
SYK	STRYKER CORP	650	$61,000	0.0%	$93.85 *	$65.18	+28.5%	Com	863667101
SPSB	SPDR BARCLAYS S/T CORP BD ETF	2,000	$61,000	0.0%	$30.50	$30.65	-0.4%	Com	78464A474
META	FACEBOOK INC	670	$60,000	0.0%	$89.55	$79.86	+11.8%	Com	30303M102
RYN	RAYONIER INC	2,659	$59,000	0.0%	$22.19	$55.39	—	Com	754907103
—	WHOLE FOODS MARKET INC	1,850	$59,000	0.0%	$31.89	$45.66	—	Com	966837106
ARW	ARROW ELECTRONICS INC	1,000	$55,000	0.0%	$55.00	$55.61	-0.6%	Com	042735100
NHC	NATIONAL HEALTHCARE CORP COM	880	$54,000	0.0%	$61.36	$60.08	+1.4%	Com	635906100
MIINX	BNY MELLON INTL-INV	4,499	$53,000	0.0%	$11.78	$12.89	—	Com	05569M863
IJH	ISHARES CORE S&P MIDCAP ETF	385	$53,000	0.0%	$137.66 *	$26.33	+3.8%	Com	464287507
—	AEGON N V	9,085	$52,000	0.0%	$5.72	$7.37	—	Com	007924103
—	POWERSHARES FTSE RAFI US1500 SM/MID ETF	565	$52,000	0.0%	$92.04	$96.82	—	Com	73935X567
—	PLANTRONICS INC	1,000	$51,000	0.0%	$51.00	$48.00	—	Com	727493108
SO	SOUTHERN CO	1,135	$51,000	0.0%	$44.93 *	$26.53	+9.4%	Com	842587107
—	WGL HOLDINGS INC	879	$51,000	0.0%	$58.02	$43.25	—	Com	92924F106
—	KKR AMP CO LP	3,000	$50,000	0.0%	$16.67	$22.75	—	Com	48248M102
CSL	CARLISLE COMPANIES INC	564	$49,000	0.0%	$86.88 *	$63.12	+21.5%	Com	142339100
—	XEROX CORPORATION	4,935	$48,000	0.0%	$9.73	$13.25	—	Com	984121103
LQD	ISHARES IBOXX INV GRADE CORP BD ETF	406	$47,000	0.0%	$115.76	$119.53	-2.9%	Com	464287242
FITB	FIFTH THIRD BANCORP	2,500	$47,000	0.0%	$18.80 *	$13.56	-2.3%	Com	316773100
—	EGSHARES EMERGING MKT CONS ETF	2,160	$47,000	0.0%	$21.76	$25.78	—	Com	268461779
EXPD	EXPEDITORS INTL WASH INC	1,005	$47,000	0.0%	$46.77 *	$31.69	+30.0%	Com	302130109
LUV	SOUTHWEST AIRLINES CO	1,220	$46,000	0.0%	$37.70 *	$32.93	+2.5%	Com	844741108
VFIUX	VANGUARD INT-TERM TREAS ADM 535	3,893	$45,000	0.0%	$11.56	$11.30	—	Com	922031828
ALL	ALLSTATE CORP	769	$45,000	0.0%	$58.52 *	$39.81	+16.8%	Com	020002101
IDXX	IDEXX LABORATORIES INC	594	$44,000	0.0%	$74.07	$69.03	+7.6%	Com	45168D104
—	APACHE CORP	1,120	$44,000	0.0%	$39.29	$80.14	—	Com	037411105
BMO	BANK OF MONTREAL	800	$44,000	0.0%	$55.00 *	$36.25	-0.8%	Com	063671101
—	GLAXO SMITHKLINE PLC SP ADR	1,164	$44,000	0.0%	$37.80	$50.71	—	Com	37733W105
OXY	OCCIDENTAL PETROLEUM CORP	655	$43,000	0.0%	$65.65 *	$60.72	-19.4%	Com	674599105
IHF	ISHARES US HEALTHCARE PROVIDERS ETF	350	$43,000	0.0%	$122.86 *	$16.15	+53.4%	Com	464288828
—	MCGRAW HILL FINANCIAL INC	500	$43,000	0.0%	$86.00	$78.00	—	Com	580645109
DSI	ISHARES MSCI KLD 400 SOCIAL ETF	600	$43,000	0.0%	$71.67 *	$30.05	+18.0%	Com	464288570
—	FI ENHANCED GLOBAL HGH YIELD ETN	400	$41,000	0.0%	$102.50	$132.50	—	Com	06742C152
JKHY	JACK HENRY & ASSOCIATES INC	585	$41,000	0.0%	$70.09 *	$41.51	+48.3%	Com	426281101
—	MARKET VECTORS GLB ALT ENERGY ETF	835	$41,000	0.0%	$49.10	$58.23	—	Com	57061R593
—	RAYTHEON CO COM NEW	375	$41,000	0.0%	$109.33	$66.67	—	Com	755111507
BLD	TOPBUILD CORP	1,333	$41,000	0.0%	$30.76	$30.95	+0.1%	Com	89055F103
VLO	VALERO ENERGY CORP	674	$41,000	0.0%	$60.83 *	$29.41	+36.0%	Com	91913Y100
CFR	CULLEN FROST BANKERS INC COM	649	$41,000	0.0%	$63.17 *	$49.63	-5.2%	Com	229899109
ENR	ENERGIZER HOLDINGS INC NEW	1,025	$40,000	0.0%	$39.02 *	$28.77	-3.3%	Com	29272W109
—	CBS CORP	1,009	$40,000	0.0%	$39.64	$63.43	—	Com	124857202
—	HOLLYFRONTIER CORP	800	$39,000	0.0%	$48.75	$41.64	—	Com	436106108
MCHP	MICROCHIP TECHNOLOGY INC	900	$39,000	0.0%	$43.33 *	$18.84	-6.5%	Com	595017104
FHI	FEDERATED INVESTORS INC	1,340	$39,000	0.0%	$29.10 *	$14.54	+23.4%	Com	314211103
—	CITRIX SYSTEMS INC	562	$39,000	0.0%	$69.40	$61.78	—	Com	177376100
SWK	STANLEY BLACK & DECKER INC COM	397	$39,000	0.0%	$98.24 *	$60.23	+23.7%	Com	854502101
—	COCA COLA ENTERPRISES INC NEW	800	$39,000	0.0%	$48.75	$43.75	—	Com	19122T109
TD	TORONTO-DOMINION BANK (NEW)	964	$38,000	0.0%	$39.42	$45.33	-13.0%	Com	891160509
—	DUNKIN BRANDS GROUP INC	781	$38,000	0.0%	$48.66	$43.74	—	Com	265504100
—	HSBC HLDGS PLC SERIES A 6.20% PFD NON CONV	1,500	$38,000	0.0%	$25.33	$24.67	—	Pfd Stk	404280604
CSX	CSX CORP	1,383	$37,000	0.0%	$26.75 *	$7.32	+4.9%	Com	126408103
FRCB	FIRST REPUBLIC BANK CA	595	$37,000	0.0%	$62.18 *	$53.04	+12.1%	Com	33616C100
NOC	NORTHROP GRUMMAN CORP	224	$37,000	0.0%	$165.18 *	$120.56	+16.7%	Com	666807102
MDY	SPDR S&P MIDCAP 400 ETF TRUST	150	$37,000	0.0%	$246.67	$211.48	+17.7%	Com	78467Y107
—	CANADIAN PACIFIC RAILWAY	248	$36,000	0.0%	$145.16	$132.80	—	Com	13645T100
JLPSX	JP MORGAN US LARGE CAP CORE PLUS FUND 1002	1,314	$36,000	0.0%	$27.40	$27.40	—	Com	4812A2389
LNT	ALLIANT ENERGY CORP	600	$35,000	0.0%	$58.33 *	$16.89	+25.0%	Com	018802108
—	BLACKROCK VIRGINIA MUNI BOND TRUST	2,144	$35,000	0.0%	$16.32	$15.52	—	Com	092481100
—	BLACKROCK INSURED MUNI INC INV TRUST	2,479	$35,000	0.0%	$14.12	$13.84	—	Com	09250G102
VWO	VANGUARD FTSE EMERGING MARKETS ETF	1,035	$35,000	0.0%	$33.82 *	$42.22	-21.6%	Com	922042858
—	POWERSHARES FTSE RAFI US 1000 ETF	420	$35,000	0.0%	$83.33	$83.29	—	Com	73935X583
VCADX	VANGUARD CA INT TERM TAX EX FUND ADM	3,000	$35,000	0.0%	$11.67	$11.67	—	Com	922021407
EW	EDWARDS LIFESCIENCES CORP	238	$34,000	0.0%	$142.86 *	$11.27	+110.2%	Com	28176E108
—	NATIONAL OILWELL VARCO INC	900	$34,000	0.0%	$37.78	$72.08	—	Com	637071101
ALLE	ALLEGION PLC	575	$33,000	0.0%	$57.39 *	$50.73	+1.4%	Com	G0176J109
MIMSX	BNY MELLON MID CAP MULTI STRATEGY FD-IV	2,348	$33,000	0.0%	$14.05	$15.33	—	Com	05569M608
NTRS	NORTHERN TRUST CORP	477	$33,000	0.0%	$69.18 *	$48.72	+6.2%	Com	665859104
DCI	DONALDSON CO INC	1,153	$32,000	0.0%	$27.75 *	$30.70	-22.7%	Com	257651109
—	FI ENHANCED BIG CAP GRTH ETN	600	$32,000	0.0%	$53.33	$50.18	—	Com	90267L508
—	AETNA U S HEALTHCARE INC	296	$32,000	0.0%	$108.11	$67.96	—	Com	00817Y108
—	AMTRUST FINANCIAL SERVICES INC	500	$31,000	0.0%	$62.00	$66.00	—	Com	032359309
AYI	ACUITY BRANDS INC	174	$31,000	0.0%	$178.16 *	$97.88	+73.5%	Com	00508Y102
TMO	THERMO FISHER SCIENTIFIC	250	$31,000	0.0%	$124.00 *	$126.27	-6.0%	Com	883556102
VAW	VANGUARD MATERIALS ETF	360	$31,000	0.0%	$86.11	$88.74	-1.6%	Com	92204A801
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS CL A	490	$31,000	0.0%	$63.27 *	$48.98	+13.3%	Com	192446102
—	EATON VANCE SR FLOATING RATE FUND	2,288	$30,000	0.0%	$13.11	$16.17	—	Com	27828Q105
SHW	SHERWIN WILLIAMS CO	136	$30,000	0.0%	$220.59 *	$54.58	+23.6%	Com	824348106
FLR	FLUOR CORP NEW	718	$30,000	0.0%	$41.78 *	$56.13	-31.5%	Com	343412102
PHM	PULTE GROUP INC	1,537	$29,000	0.0%	$18.87 *	$15.23	+9.2%	Com	745867101
—	VASCO DATA SEC INTL INC COM	1,720	$29,000	0.0%	$16.86	$28.49	—	Com	92230Y104
—	HCC INSURANCE HOLDINGS INC	376	$29,000	0.0%	$77.13	$45.21	—	Com	404132102
—	ANSYS INC	334	$29,000	0.0%	$86.83	$88.24	—	Com	03662Q105
—	AMERICAN RAILCAR INDS INC COM	800	$29,000	0.0%	$36.25	$51.25	—	Com	02916P103
ARTKX	ARTISAN INT'L VALUE FUND	847	$28,000	0.0%	$33.06	$34.61	—	Com	04314H881
—	ACE LIMITED	271	$28,000	0.0%	$103.32	$103.32	—	Com	H0023R105
XBI	SPDR S&P BIOTECH ETF	450	$28,000	0.0%	$62.22	$64.25	-3.1%	Com	78464A870
DOX	AMDOCS LIMITED	470	$27,000	0.0%	$57.45 *	$31.71	+48.3%	Com	G02602103
CCL	CARNIVAL CORP	543	$27,000	0.0%	$49.72 *	$29.26	+47.4%	Com	143658300
AGG	ISHARES CORE TOTAL AGGR US BOND ETF	246	$27,000	0.0%	$109.76	$107.60	+1.8%	Com	464287226
—	CITY NATIONAL CORP	294	$26,000	0.0%	$88.44	$83.26	—	Com	178566105
ED	CONSOLIDATED EDISON INC	396	$26,000	0.0%	$65.66 *	$37.33	+23.6%	Com	209115104
—	STARWOOD HOTELS AND RESORTS	392	$26,000	0.0%	$66.33	$79.08	—	Com	85590A401
—	VANTIV INC	575	$26,000	0.0%	$45.22	$33.04	—	Com	92210H105
URI	UNITED RENTALS INC COM	438	$26,000	0.0%	$59.36 *	$64.88	-10.4%	Com	911363109
NOK	NOKIA CORP	3,667	$25,000	0.0%	$6.82	$8.05	-15.7%	Com	654902204
TSLA	TESLA MOTORS INC	100	$25,000	0.0%	$250.00 *	$15.63	+6.0%	Com	88160R101
—	AMERICA MOVIL ADR	1,540	$25,000	0.0%	$16.23	$21.40	—	Com	02364W105
ICF	ISHARES COHEN & STEERS REIT ETF	272	$25,000	0.0%	$91.91 *	$42.26	+9.6%	Com	464287564
EWG	ISHARES MSCI GERMANY INDEX ETF	1,000	$25,000	0.0%	$25.00	$28.74	-13.9%	Com	464286806
BUD	ANHEUSER BUSCH INBEV SPON ADR	224	$24,000	0.0%	$107.14	$105.63	+0.7%	Com	03524A108
MISCX	BNY MELLON SM CAP MULTI STRATEGY FD-INV	1,603	$24,000	0.0%	$14.97	$17.47	—	Com	05569M889
DLTR	DOLLAR TREE INC	358	$24,000	0.0%	$67.04	$71.28	-6.5%	Com	256746108
—	PRECISION CASTPARTS CORP	105	$24,000	0.0%	$228.57	$267.12	—	Com	740189105
XLI	INDUSTRIAL SELECT SECTOR SPDR ETF	480	$24,000	0.0%	$50.00	$42.45	+17.5%	Com	81369Y704
UNM	UNUM GROUP	706	$23,000	0.0%	$32.58	$35.15	-8.7%	Com	91529Y106
OGE	OGE ENERGY CO	840	$23,000	0.0%	$27.38	$36.62	-25.3%	Com	670837103
TROW	T ROWE PRICE GROUP INC	324	$23,000	0.0%	$70.99 *	$51.91	-7.3%	Com	74144T108
STPZ	PIMCO 1-5 YEARS U.S. TIPS INDEX ETF	449	$23,000	0.0%	$51.22	$53.20	-3.1%	Com	72201R205
—	STERICYCLE INC	165	$23,000	0.0%	$139.39	$133.33	—	Com	858912108
AGCO	AGCO CORPORATION	500	$23,000	0.0%	$46.00 *	$42.25	-11.8%	Com	001084102
HUM	HUMANA INC COM	130	$23,000	0.0%	$176.92 *	$106.50	+54.8%	Com	444859102
MAT	MATTEL INC	1,075	$23,000	0.0%	$21.40	$44.63	-52.8%	Com	577081102
BK	BANK OF NEW YORK MELLON CORP	583	$23,000	0.0%	$39.45 *	$27.86	+8.3%	Com	064058100
VBK	VANGUARD SMALL CAP GROWTH ETF	184	$22,000	0.0%	$119.57	$123.88	-4.9%	Com	922908595
VPU	VANGUARD UTILITIES ETF	240	$22,000	0.0%	$91.67	$84.12	+10.6%	Com	92204A876
—	STAPLES INCORPORATED COMMON	1,837	$22,000	0.0%	$11.98	$15.90	—	Com	855030102
DTE	DTE ENERGY CO	275	$22,000	0.0%	$80.00 *	$41.24	+18.1%	Com	233331107
EFX	EQUIFAX INCORPORATED	231	$22,000	0.0%	$95.24 *	$53.06	+66.2%	Com	294429105
—	VIACOM INC	504	$22,000	0.0%	$43.65	$87.30	—	Com	92553P201
VFC	V F CORPORATION	320	$22,000	0.0%	$68.75 *	$50.62	+26.9%	Com	918204108
SEIC	SEI INVESTMENTS CO	436	$21,000	0.0%	$48.17 *	$28.58	+48.5%	Com	784117103
VEA	VANGUARD FTSE DEV MKT ETF	585	$21,000	0.0%	$35.90	$40.42	-11.8%	Com	921943858
—	TWENTY-FIRST CENTURY FOX INC	774	$21,000	0.0%	$27.13	$34.88	—	Com	90130A101
IGSB	ISHARES 1 - 3 YEAR CREDIT BOND ETF	200	$21,000	0.0%	$105.00 *	$52.74	-0.3%	Com	464288646
—	TE CONNECTIVITY LTD	351	$21,000	0.0%	$59.83	$56.14	—	Com	H84989104
IJR	ISHARES CORE S&P SMALL CAP ETF	200	$21,000	0.0%	$105.00 *	$46.95	+13.5%	Com	464287804
ADSK	AUTODESK INC COM	455	$20,000	0.0%	$43.96	$53.32	-17.2%	Com	052769106
MORN	MORNINGSTAR INC	245	$20,000	0.0%	$81.63	$79.53	+0.9%	Com	617700109
NSP	INSPERITY INC	445	$20,000	0.0%	$44.94 *	$11.26	+53.6%	Com	45778Q107
IJT	ISHARES S&P SMALL CAP 600 GROWTH ETF	170	$20,000	0.0%	$117.65 *	$56.91	+5.5%	Com	464287887
ANGO	ANGIODYNAMICS INC	1,500	$20,000	0.0%	$13.33	$14.48	-8.9%	Com	03475V101
CPT	CAMDEN PROPERTY TRUST	268	$20,000	0.0%	$74.63 *	$37.89	+30.9%	Com	133131102
AMG	AFFILIATED MANAGERS GRP	112	$19,000	0.0%	$169.64 *	$193.15	-14.3%	Com	008252108
—	BLACKROCK INC	63	$19,000	0.0%	$301.59	$262.07	—	Com	09247X101
BLKB	BLACKBAUD INC	332	$19,000	0.0%	$57.23 *	$35.39	+54.2%	Com	09227Q100
—	ENCANA CORP	2,900	$19,000	0.0%	$6.55	$17.31	—	Com	292505104
HSIC	HENRY SCHEIN INC	145	$19,000	0.0%	$131.03 *	$43.75	+19.0%	Com	806407102
—	CREE INC	770	$19,000	0.0%	$24.68	$33.02	—	Com	225447101
TXT	TEXTRON INC	493	$19,000	0.0%	$38.54 *	$30.13	+23.1%	Com	883203101
TM	TOYOTA MOTORS CORP SPON ADR	166	$19,000	0.0%	$114.46 *	$113.26	+3.5%	Com	892331307
GM	GENERAL MOTORS CO	600	$18,000	0.0%	$30.00 *	$27.03	-11.6%	Com	37045V100
VCLT	VANGUARD LONG TERM CORP BD ETF	211	$18,000	0.0%	$85.31	$94.16	-8.6%	Com	92206C813
—	DENTSPLY INTERNATIONAL INC	353	$18,000	0.0%	$50.99	$48.16	—	Com	249030107
GS	GOLDMAN SACHS GROUP INC	101	$18,000	0.0%	$178.22 *	$127.41	+10.8%	Com	38141G104
WPP	WPP LLS - SPON ADR	175	$18,000	0.0%	$102.86	$107.07	-2.8%	Com	92937A102
—	BARCLAYS BK PLC 8.125% SER 5 PFD NON CONV	700	$18,000	0.0%	$25.71	$25.71	—	Pfd Stk	06739H362
SUSA	ISHARES MSCI USA ESG SELECT SOCIAL IDX ETF	230	$18,000	0.0%	$78.26 *	$39.97	-1.4%	Com	464288802
FXI	ISHARES CHINA LARGE CAP ETF	515	$18,000	0.0%	$34.95	$40.72	-12.9%	Com	464287184
ZION	ZIONS BANCORPORATION	653	$18,000	0.0%	$27.57	$30.38	-9.3%	Com	989701107
—	NATIONAL GRID PLC SP ADR	250	$17,000	0.0%	$68.00	$56.00	—	Com	636274300
—	CALAMOS STRATEGIC TOTAL RETURN FUND	1,800	$17,000	0.0%	$9.44	$11.11	—	Com	128125101
IWN	ISHARES RUSSELL 2000 VALUE ETF	187	$17,000	0.0%	$90.91	$98.55	-8.6%	Com	464287630
—	GUGGENHEIM SOLAR ETF	635	$17,000	0.0%	$26.77	$34.36	—	Com	18383Q739
TDC	TERADATA CORP	580	$17,000	0.0%	$29.31	$52.28	-44.6%	Com	88076W103
—	POWERSHARES WILDERHILL PROGRESSIVE ENERGY ETF	900	$17,000	0.0%	$18.89	$26.67	—	Com	73935X161
SAP	SAP AG SPON ADR	264	$17,000	0.0%	$64.39	$78.71	-17.7%	Com	803054204
RSG	REPUBLIC SERVICES INC	400	$16,000	0.0%	$40.00 *	$26.37	+31.2%	Com	760759100
—	EATON VANCE TAX MAN GLBL OPP FD	1,480	$16,000	0.0%	$10.81	$11.49	—	Com	27829C105
IWR	ISHARES RUSSELL MID CAP ETF	100	$16,000	0.0%	$160.00 *	$34.17	+13.8%	Com	464287499
ALNY	ALNYLAM PHARMACEUTICALS INC	200	$16,000	0.0%	$80.00	$119.50	-32.8%	Com	02043Q107
CHKP	CHECK POINT SOFTWARE TECH LTD.	200	$16,000	0.0%	$80.00	$54.57	+45.4%	Com	M22465104
IEX	IDEX CORPORATION	211	$15,000	0.0%	$71.09 *	$59.23	+5.5%	Com	45167R104
—	ACTIVISION BLIZZARD INC	492	$15,000	0.0%	$30.49	$19.99	—	Com	00507V109
IJS	ISHARES S&P SMALL CAP 600 VALUE ETF	140	$15,000	0.0%	$107.14 *	$53.38	-1.8%	Com	464287879
EPP	ISHARES MSCI PACIFIC EX JAPAN ETF	420	$15,000	0.0%	$35.71 *	$48.18	-23.9%	Com	464286665
BIO	BIO RAD LABORATORIES INC	114	$15,000	0.0%	$131.58 *	$121.86	+10.2%	Com	090572207
RF	REGIONS FINANCIAL CORP	1,683	$15,000	0.0%	$8.91 *	$6.45	-2.9%	Com	7591EP100
—	PEPCO HOLDS INC	606	$15,000	0.0%	$24.75	$20.23	—	Com	713291102
—	TIFFANY & CO	200	$15,000	0.0%	$75.00	$75.00	—	Com	886547108
TDG	TRANSDIGM GROUP INC	72	$15,000	0.0%	$208.33 *	$81.23	+63.4%	Com	893641100
PNC	PNC FINANCIAL SERVICES GROUP	165	$15,000	0.0%	$90.91 *	$59.33	+8.3%	Com	693475105
VNO	VORNADO REALTY TRUST	156	$14,000	0.0%	$89.74	$87.15	—	Com	929042109
SBNY	SIGNATURE BANK	101	$14,000	0.0%	$138.61	$130.77	—	Com	82669G104
SCHW	CHARLES SCHWAB CORP	491	$14,000	0.0%	$28.51 *	$20.66	+21.7%	Com	808513105
WPC	W P CAREY INC	250	$14,000	0.0%	$56.00	$64.00	—	Com	92936U109
SU	SUNCOR ENERGY INC	528	$14,000	0.0%	$26.52 *	$20.50	-9.4%	Com	867224107
VCIT	VANGUARD INTERM TERM CORP BOND ETF	168	$14,000	0.0%	$83.33 *	$87.35	-2.2%	Com	92206C870
MPC	MARATHON PETE CORP COM	310	$14,000	0.0%	$45.16 *	$32.08	+4.8%	Com	56585A102
—	BEMIS COMPANY	350	$14,000	0.0%	$40.00	$40.00	—	Com	081437105
AEE	AMEREN CORP	339	$14,000	0.0%	$41.30 *	$23.75	+31.4%	Com	023608102
MFC	MANULIFE FINANCIAL CORP	841	$13,000	0.0%	$15.46	$20.12	-23.1%	Com	56501R106
HOG	HARLEY DAVIDSON INC	232	$13,000	0.0%	$56.03 *	$54.72	+0.3%	Com	412822108
RHI	ROBERT HALF INTL INC	254	$13,000	0.0%	$51.18	$40.16	+27.4%	Com	770323103
FDS	FACTSET RESEARCH SYS INC	80	$13,000	0.0%	$162.50 *	$97.55	+47.3%	Com	303075105
USB	US BANCORP DEL COM NEW	325	$13,000	0.0%	$40.00 *	$23.35	+21.6%	Com	902973304
GNTX	GENTEX CORP	810	$13,000	0.0%	$16.05 *	$16.15	-4.0%	Com	371901109
CHD	CHURCH & DWIGHT CO INC	159	$13,000	0.0%	$81.76 *	$27.25	+34.4%	Com	171340102
IT	GARTNER GROUP CL A	158	$13,000	0.0%	$82.28 *	$63.15	+32.9%	Com	366651107
FFIV	F5 NETWORKS INC	103	$12,000	0.0%	$116.50	$114.96	+0.7%	Com	315616102
—	SVB FINANCIAL GROUP	107	$12,000	0.0%	$112.15	$140.19	—	Com	78486Q101
BSV	VANGUARD SHORT TERM BOND ETF	155	$12,000	0.0%	$77.42 *	$80.14	+0.3%	Com	921937827
RPM	RPM INTERNATIONAL INC	286	$12,000	0.0%	$41.96	$49.23	-14.9%	Com	749685103
GLW	CORNING INC	700	$12,000	0.0%	$17.14 *	$10.74	+21.4%	Com	219350105
—	HALYARD HEALTH INC	416	$12,000	0.0%	$28.85	$48.88	—	Com	40650V100
LMT	LOCKHEED MARTIN CORP	58	$12,000	0.0%	$206.90 *	$144.57	+9.0%	Com	539830109
—	WILLIS GROUP HOLDINGS PLC	292	$12,000	0.0%	$41.10	$44.52	—	Com	G96666105
MD	MEDNAX INC	161	$12,000	0.0%	$74.53 *	$71.97	+6.7%	Com	58502B106
NEOG	NEOGEN CORPORATION	253	$11,000	0.0%	$43.48 *	$17.33	-2.6%	Com	640491106
—	HARMAN INTL IND INC NEW	118	$11,000	0.0%	$93.22	$118.64	—	Com	413086109
ATR	APTARGROUP INC	170	$11,000	0.0%	$64.71 *	$53.66	+6.7%	Com	038336103
EWC	ISHARES MSCI CANADA ETF	470	$11,000	0.0%	$23.40	$29.18	-21.2%	Com	464286509
BR	BROADRIDGE FINL SOLUTIONS INC	200	$11,000	0.0%	$55.00 *	$20.36	+127.8%	Com	11133T103
AEP	AMERICAN ELECTRIC POWER INC	200	$11,000	0.0%	$55.00 *	$30.44	+29.9%	Com	025537101
—	CEDAR FAIR LP	200	$11,000	0.0%	$55.00	$50.00	—	Com	150185106
CAH	CARDINAL HEALTH INC	138	$11,000	0.0%	$79.71 *	$42.15	+36.5%	Com	14149Y108
GNR	SPDR S&P GLOBAL NATL RESOURCES ETF	350	$11,000	0.0%	$31.43 *	$51.60	-37.1%	Com	78463X541
GLD	SPDR GOLD SHARES ETF	100	$11,000	0.0%	$110.00 *	$130.16	-17.9%	Com	78463V107
BIV	VANGUARD INTERMEDIATE TERM BOND ETF	135	$11,000	0.0%	$81.48 *	$84.15	+0.8%	Com	921937819
WEX	WEX INC	126	$11,000	0.0%	$87.30	$93.91	-7.5%	Com	96208T104
PEG	PUBLIC SER INTER GROUP INC	260	$11,000	0.0%	$42.31 *	$25.96	+13.9%	Com	744573106
—	SYNGENTA AG ADR	167	$11,000	0.0%	$65.87	$77.89	—	Com	87160A100
SRE	SEMPRA ENERGY	110	$11,000	0.0%	$100.00 *	$33.74	+3.9%	Com	816851109
VOX	VANGUARD TELECOMMUNICATIONS ETF	140	$11,000	0.0%	$78.57	$79.84	-1.3%	Com	92204A884
—	UMPQUA HOLDINGS CORP	585	$10,000	0.0%	$17.09	$18.80	—	Com	904214103
FAST	FASTENAL COMPANY	279	$10,000	0.0%	$35.84 *	$8.77	-20.6%	Com	311900104
TKR	TIMKEN CO	362	$10,000	0.0%	$27.62	$39.03	-29.6%	Com	887389104
DIA	SPDR DJIA TRUST ETF	60	$10,000	0.0%	$166.67 *	$166.95	-2.6%	Com	78467X109
PBI	PITNEY BOWES INCORPORATED	500	$10,000	0.0%	$20.00	$23.09	-14.0%	Com	724479100
—	GOLDMAN SACHS MLP INC OPP FUND	1,000	$10,000	0.0%	$10.00	$22.00	—	Com	38147W103
TSCO	TRACTOR SUPPLY COMPANY	120	$10,000	0.0%	$83.33 *	$15.16	-4.7%	Com	892356106
COLM	COLUMBIA SPORTSWEAR CO	164	$10,000	0.0%	$60.98 *	$32.27	+60.6%	Com	198516106
—	POWERSHARES DYNAMIC PHARMA ETF	150	$10,000	0.0%	$66.67	$73.33	—	Com	73935X799
EWW	ISHARES MSCI MEXICO CAPPED ETF	185	$10,000	0.0%	$54.05 *	$64.26	-19.8%	Com	464286822
A	AGILENT TECHNOLOGIES	292	$10,000	0.0%	$34.25 *	$27.97	+13.2%	Com	00846U101
SEEGX	JPMORGAN LARGE CAP GROWTH-SEL	301	$10,000	0.0%	$33.22	$33.22	—	Com	4812C0530
ZTS	ZOETIS INC	249	$10,000	0.0%	$40.16 *	$43.97	-13.6%	Com	98978V103
MRSH	MARSH & MCLENNAN CO INC	201	$10,000	0.0%	$49.75 *	$37.39	+17.2%	Com	571748102
Z	ZILLOW GROUP INC C	372	$10,000	0.0%	$26.88	$26.10	+3.4%	Com	98954M200
—	MFS MULTIMARKET INCOME TR SBI	1,828	$10,000	0.0%	$5.47	$6.56	—	Com	552737108
—	AMEC PLC SPONSORED ADR	622	$10,000	0.0%	$16.08	$16.08	—	Com	00167X205
IWS	ISHARES RUSSELL MIDCAP VALUE ETF	156	$10,000	0.0%	$64.10 *	$66.48	+0.9%	Com	464287473
—	ALCOA INC	1,000	$10,000	0.0%	$10.00	$12.51	—	Com	013817101
—	LAM RESEARCH CORP	150	$10,000	0.0%	$66.67	$62.67	—	Com	512807108
AAP	ADVANCE AUTO PARTS INC	50	$9,000	0.0%	$180.00 *	$105.89	+56.7%	Com	00751Y106
AKAM	AKAMI TECHNOLOGIES	131	$9,000	0.0%	$68.70	$74.21	-6.9%	Com	00971T101
ALK	ALASKA AIR GROUP INC	110	$9,000	0.0%	$81.82 *	$37.18	+97.1%	Com	011659109
ALKS	ALKERMES PLC	157	$9,000	0.0%	$57.32 *	$36.93	+58.9%	Com	G01767105
GGG	GRACO INC	128	$9,000	0.0%	$70.31 *	$21.64	-10.1%	Com	384109104
LKQ	LKQ CORP	300	$9,000	0.0%	$30.00 *	$24.95	+2.0%	Com	501889208
LVS	LAS VEGAS SANDS CORP	250	$9,000	0.0%	$36.00 *	$50.77	-43.3%	Com	517834107
LECO	LINCOLN ELECTRIC HOLDINGS	167	$9,000	0.0%	$53.89 *	$67.47	-22.3%	Com	533900106
MU	MICRON TECHNOLOGY	588	$9,000	0.0%	$15.31 *	$18.97	-22.9%	Com	595112103
—	MICROSEMI CORP	259	$9,000	0.0%	$34.75	$23.17	—	Com	595137100
—	CINCINNATI BELL INC	2,738	$9,000	0.0%	$3.29	$3.65	—	Com	171871106
UHS	UNIVERSAL HEALTH SERVICES B	74	$9,000	0.0%	$121.62	$76.09	+57.1%	Com	913903100
UNFI	UNITED NATURAL FOODS INC	190	$9,000	0.0%	$47.37 *	$68.32	-29.0%	Com	911163103
AOS	SMITH A O CORP	144	$9,000	0.0%	$62.50 *	$21.19	+30.0%	Com	831865209
—	CLARCOR INC	191	$9,000	0.0%	$47.12	$62.83	—	Com	179895107
RELX	RELX PLC SPON ADR	536	$9,000	0.0%	$16.79 *	$16.71	+4.1%	Com	759530108
CC	CHEMOURS CO	1,219	$8,000	0.0%	$6.56 *	$7.40	-37.1%	Com	163851108
—	CONCHO RESOURCES INC	81	$8,000	0.0%	$98.77	$111.11	—	Com	20605P101
—	FOREST CITY ENTERPRISES CL A	416	$8,000	0.0%	$19.23	$19.23	—	Com	345550107
RWX	SPDR DOW JONES INTL REAL ESTATE ETF	200	$8,000	0.0%	$40.00	$40.75	-3.5%	Com	78463X863
XLU	UTILITIES SELECT SECTOR SPDR ETF	190	$8,000	0.0%	$42.11 *	$19.60	+10.5%	Com	81369Y886
WSM	WILLIAMS-SONOMA INC	100	$8,000	0.0%	$80.00 *	$31.78	-6.1%	Com	969904101
LII	LENNOX INTERNATIONAL INC	74	$8,000	0.0%	$108.11 *	$68.59	+46.4%	Com	526107107
JBHT	JB HUNT TRANSPORT SERVICES INC	116	$8,000	0.0%	$68.97 *	$66.44	-2.5%	Com	445658107
—	JARDEN CORPORATION	150	$7,000	0.0%	$46.67	$51.47	—	Com	471109108
AFG	AMERICAN FINANCIAL GROUP INC	100	$7,000	0.0%	$70.00 *	$27.18	+18.8%	Com	025932104
HAIN	HAIN CELECTIAL GROUP INC	130	$7,000	0.0%	$53.85 *	$50.27	+2.6%	Com	405217100
KRO	KRONOS WORLDWIDE INC	1,058	$7,000	0.0%	$6.62 *	$8.26	-56.8%	Com	50105F105
JLL	JONES LANG LASALLE INC	46	$7,000	0.0%	$152.17 *	$90.73	+54.6%	Com	48020Q107
AME	AMETEK INC NEW	126	$7,000	0.0%	$55.56 *	$44.53	+9.7%	Com	031100100
MUFG	MITSUBISHI UFJ FINL GROUP ADR	1,103	$7,000	0.0%	$6.35 *	$6.41	-5.0%	Com	606822104
IYK	ISHARES US CONSUMER GOODS ETF	70	$7,000	0.0%	$100.00 *	$29.13	+17.4%	Com	464287812
NWL	NEWELL RUBBERMAID INC	184	$7,000	0.0%	$38.04 *	$26.40	-0.2%	Com	651229106
—	CRH PLC SPON ADR	270	$7,000	0.0%	$25.93	$25.93	—	Com	12626K203
—	TOTAL SYSTEM SERVICES INC	164	$7,000	0.0%	$42.68	$30.49	—	Com	891906109
—	RACKSPACE HOSTING INC	269	$7,000	0.0%	$26.02	$38.89	—	Com	750086100
SCI	SERVICE CORP INTERNATIONAL	246	$7,000	0.0%	$28.46 *	$18.16	+49.3%	Com	817565104
—	VANGUARD NATURAL RESOURCES LLC	900	$7,000	0.0%	$7.78	$25.32	—	Com	92205F106
—	SIX FLAGS ENTERTAINMENT CORP	146	$7,000	0.0%	$47.95	$34.25	—	Com	83001A102
NOW	SERVICENOW INC	94	$7,000	0.0%	$74.47 *	$12.78	+8.6%	Com	81762P102
EA	ELECTRONIC ARTS INC	100	$7,000	0.0%	$70.00 *	$59.79	+10.2%	Com	285512109
ENB	ENBRIDGE INC	200	$7,000	0.0%	$35.00 *	$26.10	-21.3%	Com	29250N105
SBH	SALLY BEAUTY HOLDINGS INC	296	$7,000	0.0%	$23.65	$27.38	-13.3%	Com	79546E104
SCHF	SCHWAB INTL EQUITY ETF	250	$7,000	0.0%	$28.00 *	$15.87	-13.8%	Com	808524805
CPRT	COPART INC	225	$7,000	0.0%	$31.11 *	$4.19	-1.9%	Com	217204106
XLB	MATERIALS SELECT SECTOR SPDR ETF	170	$7,000	0.0%	$41.18 *	$19.77	+0.9%	Com	81369Y100
—	FLIR SYSTEMS INC	234	$7,000	0.0%	$29.91	$29.91	—	Com	302445101
DLX	DELUXE CORP	100	$6,000	0.0%	$60.00 *	$38.39	-3.6%	Com	248019101
FMS	FRESENIUS MEDICAL CARE AG ADR	158	$6,000	0.0%	$37.97 *	$33.54	+16.3%	Com	358029106
—	WABCO HOLDINGS INC	61	$6,000	0.0%	$98.36	$98.36	—	Com	92927K102
STWD	STARWOOD PROPERTY TRUST INC	300	$6,000	0.0%	$20.00	$23.33	—	Com	85571B105
—	TOTAL S.A. SPON ADR	126	$6,000	0.0%	$47.62	$51.85	—	Com	89151E109
SNN	SMITH & NEPHEW PLC - SPON ADR	180	$6,000	0.0%	$33.33 *	$30.26	+15.7%	Com	83175M205
—	ULTIMATE SOFTWARE GROUP INC	31	$6,000	0.0%	$193.55	$161.29	—	Com	90385D107
XTL	SPDR S&P TELECOM ETF	105	$6,000	0.0%	$57.14 *	$47.22	+12.1%	Com	78464A540
—	QUESTAR CORP	327	$6,000	0.0%	$18.35	$21.41	—	Com	748356102
—	GUGGENHEIM BULLETSHS 2017 HGH YLD CRP BD ETF	250	$6,000	0.0%	$24.00	$28.00	—	Com	18383M399
ICLN	ISHS S&P GLOBAL CLEAN ENERGY ETF	700	$6,000	0.0%	$8.57 *	$8.52	+6.3%	Com	464288224
—	AVAGO TECHNOLOGIES LTD	44	$6,000	0.0%	$136.36	$136.36	—	Com	Y0486S104
CRL	CHARLES RIVER LABORATORIES	92	$6,000	0.0%	$65.22 *	$50.22	+26.5%	Com	159864107
ALGN	ALIGN TECHNOLOGY INC	110	$6,000	0.0%	$54.55 *	$53.83	+5.4%	Com	016255101
HOLX	HOLOGIC INC	162	$6,000	0.0%	$37.04 *	$22.05	+77.5%	Com	436440101
—	LINKEDIN CORPORATION	34	$6,000	0.0%	$176.47	$223.88	—	Com	53578A108
IBN	ICICI BANK LTD SPON ADR	690	$6,000	0.0%	$8.70 *	$7.03	+19.2%	Com	45104G104
—	MEAD JOHNSON NUTRITION CO	85	$6,000	0.0%	$70.59	$96.77	—	Com	582839106
—	ARRIS GROUP INC	241	$6,000	0.0%	$24.90	$29.05	—	Com	04270V106
—	ARM HOLDINGS PLC SPONS ADR	131	$6,000	0.0%	$45.80	$53.44	—	Com	042068106
—	AIRGAS INC	67	$6,000	0.0%	$89.55	$104.48	—	Com	009363102
HXL	HEXCEL CORP	124	$6,000	0.0%	$48.39 *	$37.90	+18.4%	Com	428291108
MSI	MOTOROLA SOLUTIONS INC	71	$5,000	0.0%	$70.42 *	$52.10	+11.6%	Com	620076307
ZG	ZILLOW GROUP INC CL A	186	$5,000	0.0%	$26.88 *	$25.88	+11.0%	Com	98954M101
—	ATHENAHEALTH INC	38	$5,000	0.0%	$131.58	$131.58	—	Com	04685W103
BC	BRUNSWICK CORP	96	$5,000	0.0%	$52.08 *	$36.63	+9.8%	Com	117043109
—	HEALTHSOUTH CORP	118	$5,000	0.0%	$42.37	$33.90	—	Com	421924309
MNST	MONSTER BEVERAGE CORP	40	$5,000	0.0%	$125.00 *	$22.33	+0.9%	Com	61174X109
—	LIBERTY INTERACTIVE CORP A	200	$5,000	0.0%	$25.00	$30.00	—	Com	53071M104
—	WASTE CONNECTIONS INC	98	$5,000	0.0%	$51.02	$40.82	—	Com	941053100
ORLY	O'REILLY AUTOMOTIVE INC	20	$5,000	0.0%	$250.00 *	$7.38	+125.9%	Com	67103H107
—	ENBRIDGE ENERGY PARTNERS LP	200	$5,000	0.0%	$25.00	$35.00	—	Com	29250R106
OII	OCEANEERING INTL INC	132	$5,000	0.0%	$37.88 *	$81.19	-51.6%	Com	675232102
—	CREDIT SUISSE GROUP SPON ADR	205	$5,000	0.0%	$24.39	$29.27	—	Com	225401108
WU	WESTERN UNION	257	$5,000	0.0%	$19.46	$15.56	—	Com	959802109
ERIC	ERICSSON (LM) TELEPHONE- SP ADR	484	$5,000	0.0%	$10.33 *	$12.43	-21.3%	Com	294821608
—	VALSPAR CORP COM	70	$5,000	0.0%	$71.43	$71.43	—	Com	920355104
PANW	PALO ALTO NETWORKS INC	22	$4,000	0.0%	$181.82 *	$26.69	+7.4%	Com	697435105
—	MFC CLEARBRIDGE MLP FD	218	$4,000	0.0%	$18.35	$23.27	—	Com	184692101
CGNX	COGNEX CORP	107	$4,000	0.0%	$37.38 *	$14.93	+6.2%	Com	192422103
XEL	XCEL ENERGY INC	120	$4,000	0.0%	$33.33 *	$21.17	+21.8%	Com	98389B100
—	SANDISK CORP	75	$4,000	0.0%	$53.33	$66.67	—	Com	80004C101
—	DISCOVERY COMMUNICATIONS A	165	$4,000	0.0%	$24.24	$90.20	—	Com	25470F104
RWO	SPDR DOW JONES GLOBAL REAL ESTATE ETF	90	$4,000	0.0%	$44.44	$45.14	+0.0%	Com	78463X749
ROST	ROSS STORES INC	90	$4,000	0.0%	$44.44	$38.41	+14.1%	Com	778296103
—	DEALERTRACK TECHNOLOGIES	66	$4,000	0.0%	$60.61	$46.51	—	Com	242309102
EXP	EAGLE MATERIALS INC	65	$4,000	0.0%	$61.54 *	$70.95	-8.3%	Com	26969P108
—	FIRST NIAGARA FINL GP INC	360	$4,000	0.0%	$11.11	$8.33	—	Com	33582V108
—	TIME WARNER INC COM NEW	60	$4,000	0.0%	$66.67	$87.09	—	Com	887317303
CDNS	CADENCE DESIGN SYS INC	211	$4,000	0.0%	$18.96 *	$13.41	+54.2%	Com	127387108
GT	GOODYEAR TIRE RUBBER	150	$4,000	0.0%	$26.67 *	$24.75	+18.5%	Com	382550101
—	JACOBS ENERGY GROUP	95	$4,000	0.0%	$42.11	$63.16	—	Com	469814107
MMS	MAXIMUS INC	65	$4,000	0.0%	$61.54 *	$46.07	+29.3%	Com	577933104
—	CEPHEID INC	93	$4,000	0.0%	$43.01	$53.76	—	Com	15670R107
—	HOLLYSYS AUTOMATION TECH	200	$3,000	0.0%	$15.00	$24.44	—	Com	G45667105
—	BUNGE LIMITED	37	$3,000	0.0%	$81.08	$80.00	—	Com	G16962105
NWSA	NEWS CORP INC CLASS A	276	$3,000	0.0%	$10.87 *	$15.15	-26.3%	Com	65249B109
IMO	IMPERIAL OIL LTD	91	$3,000	0.0%	$32.97 *	$33.69	-25.9%	Com	453038408
—	YAHOO! INC	120	$3,000	0.0%	$25.00	$41.51	—	Com	984332106
TIP	ISHARES TIPS BOND ETF	30	$3,000	0.0%	$100.00 *	$114.46	-3.3%	Com	464287176
ALLY	ALLY FINANCIAL INC	140	$3,000	0.0%	$21.43 *	$16.84	-7.5%	Com	02005N100
—	MYLAN NV	70	$3,000	0.0%	$42.86	$57.14	—	Com	N59465109
MIDD	MIDDLEBY CORP	30	$3,000	0.0%	$100.00 *	$84.30	+24.8%	Com	596278101
NL	NL INDUSTRIES INC	1,000	$3,000	0.0%	$3.00 *	$7.44	-73.0%	Com	629156407
—	NTT DOCOMO INC SPON ADR	152	$3,000	0.0%	$19.74	$16.72	—	Com	62942M201
—	NEW GERMANY FD INC	187	$3,000	0.0%	$16.04	$19.22	—	Com	644465106
—	BE AEROSPACE INC	58	$3,000	0.0%	$51.72	$86.21	—	Com	073302101
HST	HOST HOTELS AND RESORTS	206	$3,000	0.0%	$14.56 *	$11.39	-7.9%	Com	44107P104
—	HUBBELL INC CLASS B	30	$3,000	0.0%	$100.00	$107.14	—	Com	443510201
—	GENESEE & WYOMING INC CL A	55	$3,000	0.0%	$54.55	$90.91	—	Com	371559105
—	SOLERA HOLDINGS INC	55	$3,000	0.0%	$54.55	$74.07	—	Com	83421A104
VNQI	VANGUARD GLBL EX-US REAL EST ETF	57	$3,000	0.0%	$52.63 *	$54.89	-7.1%	Com	922042676
—	ST JUDE MEDICAL INC	54	$3,000	0.0%	$55.56	$74.07	—	Com	790849103
PRU	PRUDENTIAL FINANCIAL INC	42	$3,000	0.0%	$71.43 *	$38.68	+24.9%	Com	744320102
—	POLYONE CORP	100	$3,000	0.0%	$30.00	$36.03	—	Com	73179P106
ON	ON SEMICONDUCTOR CORP	308	$3,000	0.0%	$9.74 *	$7.29	+28.9%	Com	682189105
—	TUPPERWARE BRANDS CORP	57	$3,000	0.0%	$52.63	$85.80	—	Com	899896104
BBVA	BANCO BILBAO VIZCAYA SPON ADR	418	$3,000	0.0%	$7.18 *	$11.75	-28.7%	Com	05946K101
—	FRONTIER COMMUNICATIONS CORP	516	$2,000	0.0%	$3.88	$4.68	—	Com	35906A108
NUE	NUCOR CORP	60	$2,000	0.0%	$33.33 *	$40.02	-26.0%	Com	670346105
—	NUVEEN QUALITY MUNICIPAL FUND INC	154	$2,000	0.0%	$12.99	$12.99	—	Com	67062N103
—	J C PENNEY CO	225	$2,000	0.0%	$8.89	$17.78	—	Com	708160106
DVN	DEVON ENERGY CORP NEW COM	44	$2,000	0.0%	$45.45 *	$41.34	-38.0%	Com	25179M103
PWR	QUANTA SERVICES INC	72	$2,000	0.0%	$27.78 *	$28.83	-17.6%	Com	74762E102
THC	TENET HEALTHCARE CORP	42	$2,000	0.0%	$47.62 *	$43.54	-15.2%	Com	88033G407
—	TENNECO INC	37	$2,000	0.0%	$54.05	$54.79	—	Com	880349105
MTUS	TIMKENSTEEL CORP	181	$2,000	0.0%	$11.05 *	$28.96	-65.1%	Com	887399103
—	HMS HOLDING CORP	284	$2,000	0.0%	$7.04	$17.61	—	Com	40425J101
BMRN	BIOMARIN PHARMACEUTICAL INC	19	$2,000	0.0%	$105.26	$123.92	-15.0%	Com	09061G101
—	AMERICAN INTL GRP INC WARRANTS EXP 1/19/2021	74	$2,000	0.0%	$27.03	$16.10	—	Com	026874156
—	KOREA FUND INC	56	$2,000	0.0%	$35.71	$35.71	—	Com	500634209
CVE	CENOVUS ENERGY INC	150	$2,000	0.0%	$13.33 *	$22.44	-43.7%	Com	15135U109
VYX	NCR CORP (NEW)	100	$2,000	0.0%	$20.00 *	$22.15	-37.0%	Com	62886E108
CAJPY	CANON INC ADR	74	$2,000	0.0%	$27.03 *	$34.64	-16.4%	Com	138006309
—	CENTURYLINK INC	97	$2,000	0.0%	$20.62	$20.62	—	Com	156700106
—	MEXICO FUND INC	125	$2,000	0.0%	$16.00	$32.00	—	Com	592835102
EWH	ISHARES MSCI HONG KONG ETF	100	$2,000	0.0%	$20.00 *	$21.09	-9.3%	Com	464286871
IWO	ISHARES RUSSELL 2000 GROWTH ETF	17	$2,000	0.0%	$117.65 *	$136.75	-2.0%	Com	464287648
—	ABERDEEN ASIA PACIFIC INCOME FUND	500	$2,000	0.0%	$4.00	$6.00	—	Com	003009107
—	MICHAEL KORS HOLDINGS LTD	39	$2,000	0.0%	$51.28	$75.95	—	Com	G60754101
—	SEADRILL LTD	100	$1,000	0.0%	$10.00	$16.07	—	Com	G7945E105
—	ADT CORPORATION	50	$1,000	0.0%	$20.00	$40.00	—	Com	00101J106
—	STARWOOD WAYPOINT RESIDENTIAL TRUST	60	$1,000	0.0%	$16.67	$33.33	—	Com	85571W109
—	COMMUNICATIONS SALES & LEASING INC	42	$1,000	0.0%	$23.81	$23.81	—	Com	20341J104
—	WHITING PETROLEUM CORP	42	$1,000	0.0%	$23.81	$58.82	—	Com	966387102
—	TALEN ENERGY CORP	81	$1,000	0.0%	$12.35	$16.29	—	Com	87422J105
TTEK	TETRA TECH INC	28	$1,000	0.0%	$35.71 *	$5.31	-8.4%	Com	88162G103
—	SYMANTEC CORP	65	$1,000	0.0%	$15.38	$23.51	—	Com	871503108
RYAM	RAYONIER ADVANCED MATERIALS	150	$1,000	0.0%	$6.67 *	$18.22	-66.4%	Com	75508B104
SJM	SMUCKER J M CO	6	$1,000	0.0%	$166.67 *	$72.19	+16.2%	Com	832696405
—	WINDSTREAM HOLDINGS INC	35	$0	0.0%	$0.00	—	—	Com	97382A200
—	KINDER MORGAN INC CW17 WARRANTS	224	$0	0.0%	$0.00	$4.46	—	Com	49456B119