Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	176,816	$18.61M	3.3%	$18.01	+42.8%	Com	037833100
—	GENERAL ELECTRIC CO	532,839	$16.6M	3.0%	$23.45	—	Com	369604103
QDF	FLEXSHARES QUALITY DVD ETF	372,462	$12.97M	2.3%	$35.55	—	Com	33939L860
MSFT	MICROSOFT CORP	223,991	$12.43M	2.2%	$29.01	+58.3%	Com	594918104
INTC	INTEL CORP	358,460	$12.35M	2.2%	$17.17	+55.2%	Com	458140100
XOM	EXXON MOBIL CORP	152,496	$11.89M	2.1%	$53.82	-4.5%	Com	30231G102
PFE	PFIZER INC	365,153	$11.79M	2.1%	$16.46	+23.8%	Com	717081103
VYM	VANGUARD HIGH DVD YIELD ETF	171,143	$11.42M	2.1%	$68.04	—	Com	921946406
XLY	CONS DISC SEL SECT SPDR ETF	141,010	$11.02M	2.0%	$75.54	—	Com	81369Y407
EFA	ISHARES MSCI EAFE INDEX ETF	168,791	$9.911M	1.8%	$57.49	—	Com	464287465
VV	VANGUARD LARGE CAP ETF	105,893	$9.901M	1.8%	$73.41	—	Com	922908637
SDY	SPDR S&P DIVIDEND ETF	113,839	$8.375M	1.5%	$68.67	—	Com	78464A763
VOE	VANGUARD MID CAP VALUE ETF	96,368	$8.283M	1.5%	$86.67	—	Com	922908512
AIG	AMERICAN INTERNATIONAL GROUP INC	133,600	$8.279M	1.5%	$32.51	+45.6%	Com	026874784
NKE	NIKE INC CLASS B	127,830	$7.989M	1.4%	$41.55	+36.4%	Com	654106103
—	BB&T CORPORATION	210,747	$7.968M	1.4%	$34.05	—	Com	054937107
MKL	MARKEL CORP	8,991	$7.942M	1.4%	$526.48	+65.3%	Com	570535104
PG	PROCTER & GAMBLE CO	90,950	$7.223M	1.3%	$55.54	+4.3%	Com	742718109
DIS	WALT DISNEY CO	67,588	$7.103M	1.3%	$57.29	+78.4%	Com	254687106
XLP	CONSUMER STAPLES SELECT SPDR FD ETF	138,910	$7.013M	1.3%	$48.71	—	Com	81369Y308
—	LINEAR TECHNOLOGY CORP	164,431	$6.983M	1.3%	$41.12	—	Com	535678106
CSCO	CISCO SYSTEMS INC	256,133	$6.955M	1.3%	$16.12	+25.1%	Com	17275R102
VIG	VANGUARD DIVIDEND APPREC ETF	88,659	$6.894M	1.2%	$67.96	—	Com	921908844
SBUX	STARBUCKS CORP	113,328	$6.803M	1.2%	$34.98	+41.2%	Com	855244109
GILD	GILEAD SCIENCES INC	62,779	$6.352M	1.1%	$54.55	+33.6%	Com	375558103
KBE	SPDR S&P BANK ETF	186,882	$6.321M	1.1%	$33.21	—	Com	78464A797
VOT	VANGUARD MID CAP GROWTH ETF	61,688	$6.151M	1.1%	$107.83	—	Com	922908538
COF	CAPITAL ONE FINANCIAL CORP	84,241	$6.081M	1.1%	$61.81	+3.2%	Com	14040H105
JNJ	JOHNSON & JOHNSON CO	58,407	$6M	1.1%	$60.17	+26.2%	Com	478160104
VZ	VERIZON COMMUNICATIONS	126,413	$5.843M	1.1%	$26.69	+0.9%	Com	92343V104
AMT	AMERICAN TOWER CORP	58,775	$5.698M	1.0%	$61.59	+23.3%	Com	03027X100
MRK	MERCK & CO INC	107,409	$5.674M	1.0%	$33.55	+9.6%	Com	58933Y105
IGV	ISHARES NO AMERICAN TECH-SOFTWARE ETF	51,225	$5.318M	1.0%	$91.97	—	Com	464287515
ETN	EATON CORP PLC	100,963	$5.254M	0.9%	$46.86	-8.1%	Com	G29183103
FULIX	FEDERATED ULTRA SHORT BOND FUND 108	573,759	$5.198M	0.9%	$9.06	—	Com	31428Q747
ECL	ECOLAB INC	44,867	$5.132M	0.9%	$95.09	+10.6%	Com	278865100
MCK	MCKESSON CORPORATION	25,869	$5.102M	0.9%	$110.84	+57.4%	Com	58155Q103
PEP	PEPSICO INC	50,917	$5.088M	0.9%	$56.63	+29.7%	Com	713448108
—	EXPRESS SCRIPTS HOLDING CO	58,121	$5.081M	0.9%	$61.74	—	Com	30219G108
MCD	MCDONALD'S CORP	42,135	$4.978M	0.9%	$71.77	+21.6%	Com	580135101
ORCL	ORACLE CORPORATION	130,488	$4.767M	0.9%	$27.58	+19.0%	Com	68389X105
SLB	SCHLUMBERGER LTD	67,765	$4.727M	0.9%	$53.31	+5.2%	Com	806857108
—	SHIRE PLC-ADR	22,859	$4.686M	0.8%	$212.34	—	Com	82481R106
ROK	ROCKWELL AUTOMATION INC	45,485	$4.667M	0.8%	$68.54	+25.6%	Com	773903109
—	VARIAN MEDICAL SYSTEMS INC	56,621	$4.575M	0.8%	$68.15	—	Com	92220P105
KMB	KIMBERLY-CLARK CORP	35,737	$4.549M	0.8%	$70.18	+21.1%	Com	494368103
MDT	MEDTRONIC PLC	55,514	$4.27M	0.8%	$58.10	+0.8%	Com	G5960L103
ICE	INTERCONTINENTAL EXCHANGE INC	16,627	$4.261M	0.8%	$40.52	+9.0%	Com	45866F104
T	AT&T INC	122,429	$4.213M	0.8%	$11.38	+9.3%	Com	00206R102
—	UNILEVER PLC - SPON ADR	97,127	$4.189M	0.8%	$40.73	—	Com	904767704
GOOGL	ALPHABET INC CL A	5,286	$4.112M	0.7%	$36.73	0.0%	Com	02079K305
EMR	EMERSON ELECTRIC CO	85,647	$4.096M	0.7%	$37.15	-1.7%	Com	291011104
GOOG	ALPHABET INC CL C	5,200	$3.946M	0.7%	$35.61	0.0%	Com	02079K107
—	PUREFUNDS ISE CYBER SECURITY ETF	148,947	$3.858M	0.7%	$29.88	—	Com	30304R407
SPY	SPDR S&P500 ETF	17,570	$3.582M	0.6%	$200.75	—	Com	78462F103
F	FORD MOTOR CO	250,518	$3.53M	0.6%	$8.06	+3.5%	Com	345370860
VHT	VANGUARD HEALTHCARE ETF	26,455	$3.515M	0.6%	$132.46	—	Com	92204A504
—	KELLOGG CO	48,610	$3.513M	0.6%	$40.47	+12.9%	Com	487836108
VTI	VANGUARD TOTAL STOCK MKT ETF	33,163	$3.459M	0.6%	$103.15	—	Com	922908769
VOD	VODAFONE GROUP PLC-SP ADR	102,866	$3.319M	0.6%	$33.00	—	Com	92857W308
CINF	CINCINNATI FINANCIAL CORP	55,997	$3.313M	0.6%	$38.42	+16.6%	Com	172062101
QDEF	FLEXSHARES QUALITY DIV DEFENSIVE ETF	94,555	$3.273M	0.6%	$34.61	—	Com	33939L845
—	PRICELINE GROUP INC	2,566	$3.271M	0.6%	$1129.80	—	Com	741503403
MET	METLIFE INC	66,306	$3.197M	0.6%	$25.58	+22.0%	Com	59156R108
VDE	VANGUARD ENERGY ETF	36,775	$3.057M	0.6%	$90.06	—	Com	92204A306
CVS	CVS HEALTH CORPORATION	30,731	$3.005M	0.5%	$70.95	+2.3%	Com	126650100
BIIB	BIOGEN IDEC INC	9,750	$2.987M	0.5%	$325.82	-11.8%	Com	09062X103
CCI	CROWN CASTLE INTL CORP	33,977	$2.937M	0.5%	$54.09	+2.7%	Com	22822V101
MMM	3M CO	19,075	$2.874M	0.5%	$61.26	+50.3%	Com	88579Y101
CVX	CHEVRON CORPORATION	30,966	$2.786M	0.5%	$71.79	-18.6%	Com	166764100
HSY	HERSHEY COMPANY	31,125	$2.779M	0.5%	$72.00	-2.2%	Com	427866108
DUK	DUKE ENERGY CORP	38,690	$2.762M	0.5%	$45.96	+0.9%	Com	26441C204
DVY	ISHARES SELECT DIVIDEND ETF	36,687	$2.757M	0.5%	$65.24	—	Com	464287168
UPS	UNITED PARCEL SVC INC	28,154	$2.709M	0.5%	$68.36	+3.3%	Com	911312106
—	STERICYCLE INC	22,301	$2.69M	0.5%	$120.72	—	Com	858912108
XLV	HEALTH CARE SEL SECT SPDR ETF	37,330	$2.689M	0.5%	$71.77	—	Com	81369Y209
SNY	SANOFI ADR	62,439	$2.663M	0.5%	$49.51	—	Com	80105N105
BA	BOEING CO	18,386	$2.659M	0.5%	$109.42	+17.8%	Com	097023105
—	DISCOVER FINANCIAL SERVICES	45,939	$2.463M	0.4%	$56.36	—	Com	254709108
GAP	GAP INC	89,630	$2.214M	0.4%	$18.60	0.0%	Com	364760108
ADP	AUTOMATIC DATA PROCESSING INC	25,701	$2.177M	0.4%	$45.97	+50.4%	Com	053015103
VTR	VENTAS INC	37,985	$2.143M	0.4%	$41.55	-16.0%	Com	92276F100
VFC	V F CORPORATION	34,300	$2.135M	0.4%	$62.31	+0.2%	Com	918204108
VEU	VANGUARD FTSE ALL-WORLD EX-US INDEX ETF	48,790	$2.118M	0.4%	$46.14	—	Com	922042775
RDY	DOCTOR REDDYS LABORATORIES LTD ADR	44,730	$2.071M	0.4%	$55.32	—	Com	256135203
IEO	iSHARES US OIL & GAS EXPLORATION ETF	38,408	$2.034M	0.4%	$72.14	—	Com	464288851
KSS	KOHLS CORP	41,350	$1.969M	0.4%	$68.55	-32.5%	Com	500255104
BRK/B	BERKSHIRE HATHAWAY INC B	14,231	$1.879M	0.3%	$112.27	+19.5%	Com	084670702
—	CHINA MOBILE LTD-SPON ADR	30,288	$1.706M	0.3%	$51.89	—	Com	16941M109
—	CIGNA CORPORATION	11,600	$1.697M	0.3%	$74.02	—	Com	125509109
BMY	BRISTOL MYERS SQUIBB CO	21,835	$1.502M	0.3%	$28.67	+62.9%	Com	110122108
KO	COCA COLA CO	32,890	$1.413M	0.3%	$28.21	+9.4%	Com	191216100
IBM	INTERNATIONAL BUSINESS MACHINES CORP	10,256	$1.411M	0.3%	$116.44	-24.8%	Com	459200101
—	UNITED TECHNOLOGIES CORP	14,117	$1.356M	0.2%	$98.81	—	Com	913017109
HD	HOME DEPOT INC	10,139	$1.341M	0.2%	$61.25	+63.2%	Com	437076102
—	GUGGENHEIM BULLETSHS 2018 CORP BOND ETF	62,177	$1.307M	0.2%	$21.21	—	Com	18383M530
PM	PHILLIP MORRIS INTERNATIONAL INC	14,772	$1.299M	0.2%	$49.68	+5.2%	Com	718172109
CMI	CUMMINS INC	14,397	$1.267M	0.2%	$104.80	-27.7%	Com	231021106
TDTT	FLEXSHARES IBOXX 3 YR TGT TIPS ETF	52,162	$1.261M	0.2%	$24.93	—	Com	33939L506
TEVA	TEVA PHARMACEUTICAL INDUSTRIES SP ADR	17,019	$1.117M	0.2%	$37.95	—	Com	881624209
CMA	COMERICA INC	26,000	$1.088M	0.2%	$24.17	+22.1%	Com	200340107
QCOM	QUALCOMM	20,798	$1.039M	0.2%	$44.37	-9.9%	Com	747525103
—	BAXALTA INC	25,729	$1.004M	0.2%	$31.49	—	Com	07177M103
VFH	VANGUARD FINANCIALS ETF	19,505	$945K	0.2%	$47.33	—	Com	92204A405
—	PRAXAIR INC	8,781	$900K	0.2%	$115.17	—	Com	74005P104
ADI	ANALOG DEVICES INC	15,921	$881K	0.2%	$34.78	+38.2%	Com	032654105
—	SPECTRA ENERGY CORP	36,441	$872K	0.2%	$35.64	—	Com	847560109
NFRA	FLEXSHARES STOXX GLOBAL BROAD INFRA ETF	20,678	$850K	0.2%	$44.47	—	Com	33939L795
—	SEAGATE TECHNOLOGY PLC	22,335	$819K	0.1%	$47.52	—	Com	G7945M107
—	MARATHON OIL CORP	63,791	$803K	0.1%	$34.59	—	Com	565849106
ABT	ABBOTT LABORATORIES	17,854	$802K	0.1%	$29.77	+22.8%	Com	002824100
ABBV	ABBVIE INC	13,180	$781K	0.1%	$26.85	+41.4%	Com	00287Y109
TJX	TJX COMPANIES INC	10,880	$772K	0.1%	$20.82	+48.4%	Com	872540109
MO	ALTRIA GROUP INC	12,609	$734K	0.1%	$17.03	+73.0%	Com	02209S103
MA	MASTERCARD INC CL A	7,070	$688K	0.1%	$71.47	+29.0%	Com	57636Q104
NVO	NOVO-NORDISK A/S SPONS ADR	11,557	$672K	0.1%	$67.66	—	Com	670100205
UNP	UNION PACIFIC CORP	8,581	$671K	0.1%	$66.10	+3.3%	Com	907818108
—	DR PEPPER SNAPPLE GROUP INC	7,006	$653K	0.1%	$45.79	—	Com	26138E109
AMGN	AMGEN INC	3,984	$647K	0.1%	$75.08	+55.2%	Com	031162100
—	GUGGENHEIM BULLETSHS 2016 HGH YLD CRP BD ETF	24,200	$626K	0.1%	$25.93	—	Com	18383M415
GUNR	FLEXSHARES GLOBAL UPSTREAM NAT RES ETF	27,417	$610K	0.1%	$34.40	—	Com	33939L407
HON	HONEYWELL INTL INC	5,829	$604K	0.1%	$53.89	+37.8%	Com	438516106
VGT	VANGUARD INFO TECH ETF	5,330	$578K	0.1%	$83.04	—	Com	92204A702
WSBC	WESBANCO INC	18,350	$551K	0.1%	$33.35	-3.5%	Com	950810101
CL	COLGATE PALMOLIVE INC	8,275	$551K	0.1%	$44.56	+17.9%	Com	194162103
ITW	ILLINOIS TOOL WORKS INC	5,764	$534K	0.1%	$53.27	+34.0%	Com	452308109
VCSH	VANGUARD SHORT TERM CORP BOND ETF	6,628	$524K	0.1%	$79.55	—	Com	92206C409
MDLZ	MONDELEZ INTL INC A	11,485	$515K	0.1%	$24.33	+45.8%	Com	609207105
VNQ	VANGUARD REIT INDEX ETF	6,085	$485K	0.1%	$68.88	—	Com	922908553
TSM	TAIWAN SEMICONDUCTOR MANUFACTURING ADR	21,063	$479K	0.1%	$17.06	—	Com	874039100
JPM	J P MORGAN CHASE & CO	7,018	$463K	0.1%	$42.07	+18.1%	Com	46625H100
—	POWERSHARES QQQ TR ETF	3,971	$444K	0.1%	$92.37	—	Com	73935A104
BAX	BAXTER INTERNATIONAL INC	11,544	$440K	0.1%	$29.67	+4.7%	Com	071813109
AWK	AMERICAN WATER WORKS CO INC	7,225	$432K	0.1%	$31.82	+49.0%	Com	030420103
VUG	VANGUARD GROWTH ETF	4,045	$430K	0.1%	$106.53	—	Com	922908736
NEE	NEXTERA ENERGY INC	4,092	$425K	0.1%	$14.32	+36.1%	Com	65339F101
XLF	FINANCIAL SELECT SECTOR SPDR ETF	17,667	$421K	0.1%	$20.46	—	Com	81369Y605
GIS	GENERAL MILLS INC	7,124	$411K	0.1%	$31.98	+26.5%	Com	370334104
XLE	ENERGY SELECT SECTOR SPDR ETF	6,788	$409K	0.1%	$61.21	—	Com	81369Y506
DHR	DANAHER CORP	4,250	$395K	0.1%	$25.32	+51.0%	Com	235851102
—	ALLERGAN PLC	1,263	$395K	0.1%	$303.32	—	Com	G0177J108
—	EI DU PONT DE NEMOURS CO	5,892	$393K	0.1%	$60.50	—	Com	263534109
IJH	ISHARES CORE S&P MIDCAP ETF	2,780	$387K	0.1%	$137.88	—	Com	464287507
—	DOW CHEMICAL CO	7,489	$386K	0.1%	$34.42	—	Com	260543103
SYY	SYSCO CORPORATION	9,056	$371K	0.1%	$24.44	+28.8%	Com	871829107
WMT	WAL-MART STORES INC	5,600	$343K	0.1%	$20.20	-17.7%	Com	931142103
MAS	MASCO CORPORATION	12,000	$340K	0.1%	$14.92	+64.2%	Com	574599106
CMCSA	COMCAST CORP	5,952	$336K	0.1%	$18.32	+29.7%	Com	20030N101
—	INGERSOLL RAND PLC DUBLIN	5,957	$329K	0.1%	$55.90	—	Com	G47791101
—	WALGREENS BOOTS ALLIANCE INC	3,850	$328K	0.1%	$84.54	—	Com	931427108
FAN	FIRST TRUST GLOBAL WIND ENERGY ETF	27,345	$311K	0.1%	$12.29	—	Com	33736G106
VO	VANGUARD MID CAP ETF	2,575	$309K	0.1%	$122.29	—	Com	922908629
VTV	VANGUARD VALUE ETF	3,790	$309K	0.1%	$81.53	—	Com	922908744
V	VISA INC	3,870	$300K	0.1%	$62.83	+14.9%	Com	92826C839
—	CDK GLOBAL INC	6,314	$299K	0.1%	$41.51	—	Com	12508E101
—	CELGENE CORP	2,426	$291K	0.1%	$108.30	—	Com	151020104
VIS	VANGUARD INDUSTRIALS ETF	2,770	$280K	0.1%	$81.95	—	Com	92204A603
KHC	KRAFT HEINZ CO, THE	3,774	$274K	0.0%	$47.82	-1.6%	Com	500754106
BDX	BECTON DICKINSON & CO	1,748	$270K	0.0%	$106.20	+16.2%	Com	075887109
MBB	ISHARES MBS ETF	2,500	$269K	0.0%	$109.20	—	Com	464288588
UTL	UNITIL CORPORATION	7,300	$262K	0.0%	$29.14	+23.2%	Com	913259107
XLK	TECHNOLOGY SELECT SECT SPDR ETF	6,002	$257K	0.0%	$39.80	—	Com	81369Y803
VCADX	VANGUARD CA INT TERM TAX EX FUND ADM	21,700	$257K	0.0%	$11.82	—	Com	922021407
MS	MORGAN STANLEY	8,012	$255K	0.0%	$27.69	-9.7%	Com	617446448
TV	GRUPO TELEVISA SA-SPONS ADR	9,325	$254K	0.0%	$27.95	—	Com	40049J206
—	NUVEEN MUNI VALUE FDS INC	24,170	$246K	0.0%	$9.56	—	Com	670928100
CLX	CLOROX	1,916	$243K	0.0%	$60.00	+55.4%	Com	189054109
—	CHUBB CORP	1,810	$240K	0.0%	$90.49	—	Com	171232101
—	GUGGENHEIM BULLSHS 2018 HI YLD CORP ETF	10,000	$237K	0.0%	$24.60	—	Com	18383M381
—	L3 COMMUNICATIONS HLDG	1,975	$236K	0.0%	$86.75	—	Com	502424104
WFC	WELLS FARGO & CO	4,081	$222K	0.0%	$29.17	+40.0%	Com	949746101
COP	CONOCOPHILLIPS	4,663	$218K	0.0%	$45.44	-15.6%	Com	20825C104
CWGIX	AMER FUNDS CAPITAL WORLD GR & INC FD A	4,910	$213K	0.0%	$43.38	—	Com	140543109
MDY	SPDR S&P MIDCAP 400 ETF TRUST	837	$213K	0.0%	$247.11	—	Com	78467Y107
—	ITC HOLDINGS CORP	5,400	$212K	0.0%	$55.31	—	Com	465685105
POR	PORTLAND GENERAL ELECTRIC CO	5,825	$211K	0.0%	$19.65	+29.2%	Com	736508847
—	ROYAL DUTCH SHELL PLC ADR	4,604	$211K	0.0%	$63.52	—	Com	780259206
TGT	TARGET CORP	2,850	$207K	0.0%	$47.71	+15.8%	Com	87612E106
AZO	AUTOZONE INC	275	$204K	0.0%	$407.86	+87.1%	Com	053332102
LLY	ELI LILLY & CO	2,400	$202K	0.0%	$47.92	+45.5%	Com	532457108
USMV	ISHARES MSCI USA MINIMUM VOLATILITY ETF	4,760	$199K	0.0%	$36.29	—	Com	46429B697
AMZN	AMAZON COM INC	293	$198K	0.0%	$17.23	+82.9%	Com	023135106
XBI	SPDR S&P BIOTECH ETF	2,795	$197K	0.0%	$71.45	—	Com	78464A870
EPD	ENTERPRISE PRODUCTS PRTN LP	7,678	$196K	0.0%	$40.20	—	Com	293792107
WM	WASTE MANAGEMENT	3,671	$196K	0.0%	$38.59	+13.8%	Com	94106L109
SCHE	SCHWAB EMERGING MKTS EQUITY ETF	10,000	$195K	0.0%	$25.15	—	Com	808524706
BND	VANGUARD TOT BOND MKT ETF	2,400	$194K	0.0%	$83.33	—	Com	921937835
PPG	PPG INDUSTRIES	1,958	$193K	0.0%	$77.36	+8.7%	Com	693506107
—	MONSANTO CO	1,959	$193K	0.0%	$100.47	—	Com	61166W101
AFL	AFLAC INCORPORATED	3,226	$193K	0.0%	$20.31	+20.8%	Com	001055102
ACWI	ISHARES MSCI ACWI INDEX ETF	3,400	$190K	0.0%	$50.12	—	Com	464288257
AEPFX	AMERICAN EUROPACIFIC GROWTH CL F2	4,115	$186K	0.0%	$45.20	—	Com	29875E100
APD	AIR PRODUCTS & CHEMICALS INC	1,432	$186K	0.0%	$62.66	+56.3%	Com	009158106
OMC	OMNICOM GROUP	2,415	$183K	0.0%	$49.40	+5.3%	Com	681919106
ANWPX	AMER FUNDS NEW PERSPECTIVE FUND A #07	5,012	$181K	0.0%	$36.11	—	Com	648018109
—	CARE CAPITAL PROPERTIES INC	5,870	$179K	0.0%	$32.93	—	Com	141624106
NVS	NOVARTIS AG ADR	2,062	$177K	0.0%	$74.57	—	Com	66987V109
IWF	ISHARES RUSSELL 1000 GROWTH ETF	1,774	$176K	0.0%	$85.94	—	Com	464287614
—	NUANCE COMMUNICATIONS INC	8,660	$172K	0.0%	$17.06	—	Com	67020Y100
BAC	BANK OF AMERICA CORP	10,139	$170K	0.0%	$13.21	+2.7%	Com	060505104
—	JOHNSON CONTROLS INC	4,286	$169K	0.0%	$37.87	—	Com	478366107
ACN	ACCENTURE PLC	1,574	$164K	0.0%	$63.20	+42.4%	Com	G1151C101
NDAQ	NASDAQ INC	2,725	$159K	0.0%	$8.32	+94.2%	Com	631103108
KR	KROGER CO	3,700	$155K	0.0%	$27.11	+16.8%	Com	501044101
AXP	AMERICAN EXPRESS CO	2,216	$154K	0.0%	$68.49	-8.2%	Com	025816109
IWM	ISHARES RUSSELL 2000 ETF	1,356	$153K	0.0%	$116.24	—	Com	464287655
IVZ	INVESCO LTD	4,495	$151K	0.0%	$24.92	-17.0%	Com	G491BT108
—	POWERSHARES WATER RESOURCES PORT ETF	6,910	$150K	0.0%	$24.12	—	Com	73935X575
WY	WEYERHAEUSER COMPANY	4,956	$149K	0.0%	$18.74	+8.6%	Com	962166104
—	CONVERGYS CORP	5,950	$148K	0.0%	$21.01	—	Com	212485106
HIG	HARTFORD FINANCIAL SERVICES GR	3,353	$146K	0.0%	$22.90	+61.1%	Com	416515104
XYL	XYLEM INC	4,000	$146K	0.0%	$23.44	+36.3%	Com	98419M100
RY	ROYAL BANK OF CANADA	2,700	$145K	0.0%	$60.48	-7.3%	Com	780087102
TIP	ISHARES TIPS BOND ETF	1,321	$145K	0.0%	$109.73	—	Com	464287176
KRE	SPDR S&P REGIONAL BANKING ETF	3,410	$143K	0.0%	$37.99	—	Com	78464A698
YUM	YUM BRANDS INC	1,963	$143K	0.0%	$39.28	+10.2%	Com	988498101
TXN	TEXAS INSTRUMENTS INC	2,595	$142K	0.0%	$25.46	+66.1%	Com	882508104
—	POWERSHARES CLEANTECH PORTFOLIO ETF	4,760	$140K	0.0%	$31.13	—	Com	73935X278
CLH	CLEAN HARBORS INC	3,335	$139K	0.0%	$52.03	-16.5%	Com	184496107
ES	EVERSOURCE ENERGY	2,723	$139K	0.0%	$33.68	+6.6%	Com	30040W108
WAT	WATERS CORP	1,000	$135K	0.0%	$95.76	+34.2%	Com	941848103
VB	MFC VANGUARD SMALL CAP ETF	1,205	$133K	0.0%	$110.37	—	Com	922908751
—	C R BARD INC	700	$133K	0.0%	$170.00	—	Com	067383109
D	DOMINION RES INC VA	1,950	$132K	0.0%	$35.53	+25.5%	Com	25746U109
—	ENERGY TRANSFER PARTNERS LP	3,900	$132K	0.0%	$62.31	—	Com	29273R109
—	SIRONA DENTAL SYSTEMS	1,200	$131K	0.0%	$65.83	—	Com	82966C103
ZBH	ZIMMER BIOMET HOLDINGS INC	1,265	$130K	0.0%	$69.61	+29.3%	Com	98956P102
PSX	PHILLIPS 66	1,571	$129K	0.0%	$46.82	+26.2%	Com	718546104
—	NUVEEN MUNICIPAL INCOME FUND	10,795	$129K	0.0%	$10.75	—	Com	67062J102
STT	STATE STREET CORP	1,958	$129K	0.0%	$45.29	+14.5%	Com	857477103
VGHAX	VANGUARD HEALTH CARE FUND-ADM	1,381	$128K	0.0%	$92.69	—	Com	921908885
USIG	ISHARES CORE US CREDIT BOND ETF	1,200	$128K	0.0%	$111.27	—	Com	464288620
TRV	TRAVELERS COS INC	1,033	$117K	0.0%	$64.40	+38.0%	Com	89417E109
PYPL	PAYPAL HOLDINGS INC	3,200	$116K	0.0%	$35.81	-1.7%	Com	70450Y103
VCR	VANGUARD CONSUMER DISCRETIONARY ETF	935	$115K	0.0%	$94.94	—	Com	92204A108
—	GUGGENHEIM SOLAR ETF	3,610	$111K	0.0%	$31.38	—	Com	18383Q739
COST	COSTCO WHOLESALE CORP	680	$110K	0.0%	$101.48	+30.9%	Com	22160K105
CNI	CANADIAN NATL RAILWAY CO	1,962	$110K	0.0%	$42.07	+15.4%	Com	136375102
GD	GENERAL DYNAMICS CORP	800	$110K	0.0%	$56.44	+103.1%	Com	369550108
—	SKECHERS USA INC	3,600	$109K	0.0%	$38.52	—	Com	830566105
IWD	ISHARES RUSSELL 1000 VALUE ETF	1,098	$107K	0.0%	$93.81	—	Com	464287598
BP	BP PLC SPON ADR	3,398	$106K	0.0%	$41.31	—	Com	055622104
WELL	WELLTOWER INC	1,521	$104K	0.0%	$44.33	0.0%	Com	95040Q104
—	GUGGENHEIM BULLETSHS 2020 CORP BOND ETF	5,000	$104K	0.0%	$21.20	—	Com	18383M514
DE	DEERE & COMPANY	1,335	$102K	0.0%	$68.16	-4.6%	Com	244199105
DLR	DIGITAL REALTY TRUST INC	1,335	$101K	0.0%	$39.78	+26.7%	Com	253868103
VAW	VANGUARD MATERIALS ETF	1,075	$101K	0.0%	$91.47	—	Com	92204A801
ADBE	ADOBE SYSTEMS INC	1,062	$100K	0.0%	$68.47	+31.2%	Com	00724F101
WWD	WOODWARD INC. COM	1,929	$96,000	0.0%	$34.67	+27.2%	Com	980745103
MTD	METTLER-TOLEDO INTL INC	279	$95,000	0.0%	$216.20	+48.4%	Com	592688105
CWB	SPDR BARCLAYS CAP CONVERTIBLE SECURITIES ETF	2,200	$95,000	0.0%	$46.82	—	Com	78464A359
—	AQUA AMERICA INC	3,067	$92,000	0.0%	$27.71	—	Com	03836W103
ABBNY	ABB LTD-SPON ADR	5,155	$92,000	0.0%	$22.06	—	Com	000375204
—	SPDR S&P INTL MID CAP ETF	3,000	$89,000	0.0%	$31.00	—	Com	78463X764
EIX	EDISON INTERNATIONAL	1,500	$89,000	0.0%	$40.28	+1.1%	Com	281020107
CRM	SALESFORCE.COM INC	1,087	$85,000	0.0%	$54.30	+42.1%	Com	79466L302
—	DUFF & PHELPS GLOBAL UTILITY INC FD	5,700	$84,000	0.0%	$18.91	—	Com	26433C105
PPL	PPL CORP	2,480	$84,000	0.0%	$16.36	+31.2%	Com	69351T106
SCZ	ISHARES MSCI EAFE SM CAP ETF	1,645	$82,000	0.0%	$41.94	—	Com	464288273
EBAY	EBAY INC	3,000	$82,000	0.0%	$20.18	+21.8%	Com	278642103
—	UNILEVER NV	1,882	$82,000	0.0%	$39.35	—	Com	904784709
CAT	CATERPILLAR INC	1,214	$82,000	0.0%	$61.49	-11.2%	Com	149123101
MGA	MAGNA INTERNATIONAL INC	2,000	$81,000	0.0%	$30.15	+14.6%	Com	559222401
META	FACEBOOK INC	770	$81,000	0.0%	$82.74	+23.3%	Com	30303M102
UNH	UNITEDHEALTH GROUP INC	678	$80,000	0.0%	$63.17	+57.2%	Com	91324P102
KMI	KINDER MORGAN INC	5,371	$80,000	0.0%	$22.41	-36.3%	Com	49456B101
EMN	EASTMAN CHEMICAL COMPANY	1,150	$78,000	0.0%	$52.90	-4.9%	Com	277432100
—	HCP INC	2,000	$76,000	0.0%	$45.41	—	Com	40414L109
—	POWERSHARES S&P 500 LOW VOLA ETF	1,969	$76,000	0.0%	$38.09	—	Com	73937B779
—	ALEXION PHARMACEUTICALS INC	400	$76,000	0.0%	$92.50	—	Com	015351109
—	HILTON WORLDWIDE HLDGS INC	3,500	$75,000	0.0%	$27.60	—	Com	43300A104
HAL	HALLIBURTON CO	2,168	$74,000	0.0%	$39.56	-21.7%	Com	406216101
PHYS	SPROTT PHYSICAL GOLD TRUST ETF	8,450	$74,000	0.0%	$9.23	—	Com	85207H104
—	ITT CORPORATION	2,000	$73,000	0.0%	$29.50	—	Com	450911201
—	IVA WORLDWIDE FUND-C	4,437	$72,000	0.0%	$16.23	—	Com	45070A503
HPE	HEWLETT PACKARD ENTERPRISE C	4,768	$72,000	0.0%	$6.50	0.0%	Com	42824C109
DEO	DIAGEO PLC SPON ADR	655	$71,000	0.0%	$125.52	—	Com	25243Q205
—	EMC CORPORATION	2,759	$71,000	0.0%	$25.34	—	Com	268648102
ELV	ANTHEM INC	500	$70,000	0.0%	$105.54	+13.3%	Com	036752103
AIVL	WISDOMTREE DVD EX FINANCIAL ETF	1,000	$70,000	0.0%	$62.31	—	Com	97717W406
C	CITIGROUP INC COM	1,352	$70,000	0.0%	$37.42	+5.9%	Com	172967424
LOW	LOWES COMPANIES INC	912	$69,000	0.0%	$33.26	+85.6%	Com	548661107
EPC	EDGEWELL PERSONAL CARE CO	865	$68,000	0.0%	$82.42	-10.3%	Com	28035Q102
FDX	FEDEX CORP	450	$67,000	0.0%	$81.95	+61.4%	Com	31428X106
NSC	NORFOLK SOUTHERN CORP	775	$66,000	0.0%	$60.23	+14.8%	Com	655844108
VWO	VANGUARD FTSE EMERGING MARKETS ETF	1,950	$64,000	0.0%	$36.60	—	Com	922042858
—	FIREEYE INC	3,050	$63,000	0.0%	$37.94	—	Com	31816Q101
XLI	INDUSTRIAL SELECT SECTOR SPDR ETF	1,195	$63,000	0.0%	$48.38	—	Com	81369Y704
SYK	STRYKER CORP	650	$61,000	0.0%	$65.18	+30.7%	Com	863667101
—	LAKE SUNAPEE BANK GROUP	4,300	$60,000	0.0%	$14.42	—	Com	510866106
—	MULTI COLOR CORP	1,000	$60,000	0.0%	$55.00	—	Com	625383104
BCE	BCE INC	1,537	$59,000	0.0%	$22.29	+4.1%	Com	05534B760
HSBC	HSBC HLDGS PLC SP ADR	1,476	$58,000	0.0%	$51.86	—	Com	404280406
NTRS	NORTHERN TRUST CORP	802	$58,000	0.0%	$51.12	+6.9%	Com	665859104
IDXX	IDEXX LABORATORIES INC	794	$58,000	0.0%	$69.61	+2.5%	Com	45168D104
—	ANADARKO PETROLEUM CORP	1,170	$57,000	0.0%	$79.18	—	Com	032511107
—	MARKET VECTORS GLB ALT ENERGY ETF	1,040	$57,000	0.0%	$57.56	—	Com	57061R593
HPQ	HP INC	4,768	$56,000	0.0%	$9.12	0.0%	Com	40434L105
—	WGL HOLDINGS INC	879	$55,000	0.0%	$43.25	—	Com	92924F106
NHC	NATIONAL HEALTHCARE CORP	880	$54,000	0.0%	$60.08	+7.9%	Com	635906100
MIINX	BNY MELLON INTL-INV	4,499	$54,000	0.0%	$12.89	—	Com	05569M863
ARW	ARROW ELECTRONICS INC	1,000	$54,000	0.0%	$55.61	+2.5%	Com	042735100
SO	SOUTHERN CO	1,135	$53,000	0.0%	$26.53	+11.7%	Com	842587107
LUV	SOUTHWEST AIRLINES CO	1,220	$53,000	0.0%	$32.93	+19.4%	Com	844741108
—	AEGON N V	9,085	$52,000	0.0%	$7.37	—	Com	007924103
—	XEROX CORPORATION	4,935	$52,000	0.0%	$13.25	—	Com	984121103
—	MCGRAW HILL FINANCIAL INC	518	$51,000	0.0%	$78.71	—	Com	580645109
GPC	GENUINE PARTS CO	600	$51,000	0.0%	$58.00	+12.5%	Com	372460105
—	TRANSCANADA CORP	1,550	$51,000	0.0%	$48.75	—	Com	89353D107
CSL	CARLISLE COMPANIES INC	564	$50,000	0.0%	$63.12	+23.2%	Com	142339100
VGK	VANGUARD FTSE EUROPE ETF	995	$50,000	0.0%	$51.39	—	Com	922042874
—	APACHE CORP	1,120	$50,000	0.0%	$80.14	—	Com	037411105
FITB	FIFTH THIRD BANCORP	2,500	$50,000	0.0%	$13.56	+2.4%	Com	316773100
—	CBS CORP	1,009	$48,000	0.0%	$63.43	—	Com	124857202
VLO	VALERO ENERGY CORP	674	$48,000	0.0%	$29.41	+54.7%	Com	91913Y100
DOV	DOVER CORP	780	$48,000	0.0%	$39.99	+6.4%	Com	260003108
INDA	ISHARES MSCI INDIA ETF	1,750	$48,000	0.0%	$30.12	—	Com	46429B598
—	KKR AMP CO LP	3,000	$47,000	0.0%	$22.75	—	Com	48248M102
—	GLAXO SMITHKLINE PLC SP ADR	1,164	$47,000	0.0%	$50.71	—	Com	37733W105
—	RAYTHEON CO	375	$47,000	0.0%	$66.67	—	Com	755111507
—	PLANTRONICS INC	1,000	$47,000	0.0%	$48.00	—	Com	727493108
JKHY	JACK HENRY & ASSOCIATES INC	585	$46,000	0.0%	$41.51	+63.8%	Com	426281101
LQD	ISHARES IBOXX INV GRADE CORP BD ETF	406	$46,000	0.0%	$120.24	—	Com	464287242
VWNFX	VANGUARD WINDSOR II FUND # 73	1,329	$45,000	0.0%	$33.86	—	Com	922018205
DSI	ISHARES MSCI KLD 400 SOCIAL ETF	600	$45,000	0.0%	$60.00	—	Com	464288570
—	POWERSHARES FTSE RAFI US1500 SM/MID ETF	480	$45,000	0.0%	$96.82	—	Com	73935X567
—	FI ENHANCED GLOBAL HGH YIELD ETN	400	$45,000	0.0%	$132.50	—	Com	06742C152
BMO	BANK OF MONTREAL	800	$45,000	0.0%	$36.25	+5.4%	Com	063671101
VFIUX	VANGUARD INT-TERM TREAS ADM 535	3,893	$44,000	0.0%	$11.30	—	Com	922031828
IHF	ISHARES US HEALTHCARE PROVIDERS ETF	350	$44,000	0.0%	$82.86	—	Com	464288828
—	CITRIX SYSTEMS INC	562	$43,000	0.0%	$61.78	—	Com	177376100
GME	GAMESTOP CORP A	1,516	$43,000	0.0%	$7.81	-5.4%	Com	36467W109
NOC	NORTHROP GRUMMAN CORP	224	$42,000	0.0%	$120.56	+29.1%	Com	666807102
ALL	ALLSTATE CORP	669	$42,000	0.0%	$39.81	+25.0%	Com	020002101
MCHP	MICROCHIP TECHNOLOGY INC	900	$42,000	0.0%	$18.84	+2.1%	Com	595017104
—	BLACKROCK VIRGINIA MUNI BOND TRUST	2,144	$42,000	0.0%	$15.52	—	Com	092481100
—	PENNANTPARK INV PFD 6.25% NON CONV	1,700	$42,000	0.0%	$24.71	—	Pfd Stk	708062302
SWK	STANLEY BLACK & DECKER INC	397	$42,000	0.0%	$60.23	+34.7%	Com	854502101
BLD	TOPBUILD CORP	1,333	$41,000	0.0%	$30.95	-3.1%	Com	89055F103
—	WHOLE FOODS MARKET INC	1,225	$41,000	0.0%	$45.66	—	Com	966837106
AYI	ACUITY BRANDS INC	174	$41,000	0.0%	$97.88	+114.6%	Com	00508Y102
—	TCF FINANCIAL PFD 7.5% NON CONV	1,500	$40,000	0.0%	$26.67	—	Pfd Stk	872277207
—	COCA COLA ENTERPRISES INC	800	$39,000	0.0%	$43.75	—	Com	19122T109
FHI	FEDERATED INVESTORS INC	1,340	$39,000	0.0%	$14.54	+29.5%	Com	314211103
—	VANGUARD MORGAN GROWTH FD#26	1,547	$39,000	0.0%	$25.21	—	Com	921928107
CFR	CULLEN FROST BANKERS INC	649	$39,000	0.0%	$49.63	-0.8%	Com	229899109
TD	TORONTO-DOMINION BANK	964	$38,000	0.0%	$45.33	-10.7%	Com	891160509
EW	EDWARDS LIFESCIENCES CORP	476	$38,000	0.0%	$18.62	+39.5%	Com	28176E108
—	HSBC HLDGS PLC SERIES A 6.20% PFD NON CONV	1,500	$38,000	0.0%	$24.67	—	Pfd Stk	404280604
ALLE	ALLEGION PLC	575	$38,000	0.0%	$50.73	+12.7%	Com	G0176J109
—	VOYA PRIME RATE TRUST	7,581	$38,000	0.0%	$5.01	—	Com	92913A100
—	AMERICAN RAILCAR INDUSTRIES INC	800	$37,000	0.0%	$51.25	—	Com	02916P103
—	BLACKROCK INSURED MUNI INC INV TRUST	2,479	$37,000	0.0%	$13.84	—	Com	09250G102
—	NORDSTROM INC	744	$37,000	0.0%	$60.50	—	Com	655664100
LNT	ALLIANT ENERGY CORP	600	$37,000	0.0%	$16.89	+29.3%	Com	018802108
TMO	THERMO FISHER SCIENTIFIC	260	$37,000	0.0%	$126.40	+2.5%	Com	883556102
—	FI ENHANCED BIG CAP GRTH ETN	600	$36,000	0.0%	$50.18	—	Com	90267L508
—	POWERSHARES FTSE RAFI US 1000 ETF	420	$36,000	0.0%	$83.29	—	Com	73935X583
JLPSX	JP MORGAN US LARGE CAP CORE PLUS FUND 1002	1,314	$35,000	0.0%	$27.40	—	Com	4812A2389
SHW	SHERWIN WILLIAMS CO	136	$35,000	0.0%	$54.58	+44.2%	Com	824348106
ENR	ENERGIZER HOLDINGS INC	1,025	$35,000	0.0%	$28.77	-4.3%	Com	29272W109
IDA	IDACORP INC	500	$34,000	0.0%	$59.05	+14.1%	Com	451107106
—	DUNKIN BRANDS GROUP INC	781	$34,000	0.0%	$43.74	—	Com	265504100
RYN	RAYONIER INC	1,547	$34,000	0.0%	$55.39	—	Com	754907103
—	EGSHARES EMERGING MKT CONS ETF	1,560	$33,000	0.0%	$25.78	—	Com	268461779
DCI	DONALDSON CO INC	1,153	$33,000	0.0%	$30.70	-18.9%	Com	257651109
URI	UNITED RENTALS INC	438	$32,000	0.0%	$64.88	+7.9%	Com	911363109
—	ACE LIMITED	271	$32,000	0.0%	$103.32	—	Com	H0023R105
—	AETNA INC	296	$32,000	0.0%	$67.96	—	Com	00817Y108
—	CANADIAN PACIFIC RAILWAY	248	$32,000	0.0%	$132.80	—	Com	13645T100
MIMSX	BNY MELLON MID CAP MULTI STRATEGY FD-IV	2,348	$32,000	0.0%	$15.33	—	Com	05569M608
CSX	CSX CORP	1,210	$31,000	0.0%	$7.32	+6.5%	Com	126408103
EXPD	EXPEDITORS INTL WASH INC	680	$31,000	0.0%	$31.69	+34.3%	Com	302130109
—	AMTRUST FINANCIAL SERVICES INC	500	$31,000	0.0%	$66.00	—	Com	032359309
—	SENSATA TECHNOLOGIES HLDG NV	680	$31,000	0.0%	$45.59	—	Com	N7902X106
—	NATIONAL OILWELL VARCO INC	900	$30,000	0.0%	$72.08	—	Com	637071101
CCL	CARNIVAL CORP	543	$30,000	0.0%	$29.26	+53.9%	Com	143658300
—	MORGAN STANLEY PFD 6.375% NON CONV	1,100	$29,000	0.0%	$26.36	—	Pfd Stk	61761J406
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS	490	$29,000	0.0%	$48.98	+16.7%	Com	192446102
M	MACYS INC	820	$29,000	0.0%	$56.29	-23.0%	Com	55616P104
—	EATON VANCE SR FLOATING RATE FUND	2,288	$28,000	0.0%	$16.17	—	Com	27828Q105
DLTR	DOLLAR TREE INC	358	$28,000	0.0%	$71.28	-1.9%	Com	256746108
SPSB	SPDR BARCLAYS S/T CORP BD ETF	931	$28,000	0.0%	$31.00	—	Com	78464A474
ADSK	AUTODESK INC	455	$28,000	0.0%	$53.32	+8.9%	Com	052769106
BUD	ANHEUSER BUSCH INBEV SPON ADR	224	$28,000	0.0%	$107.98	—	Com	03524A108
—	GOLDMAN SACHS GROUP PFD 6.375% NON CONV	1,015	$28,000	0.0%	$27.59	—	Pfd Stk	38148B108
—	VANTIV INC	575	$27,000	0.0%	$33.04	—	Com	92210H105
FRCB	FIRST REPUBLIC BANK CA	405	$27,000	0.0%	$53.04	+18.2%	Com	33616C100
PHM	PULTE GROUP INC	1,537	$27,000	0.0%	$15.23	+8.0%	Com	745867101
ICF	ISHARES COHEN & STEERS REIT ETF	272	$27,000	0.0%	$79.54	—	Com	464287564
—	STARWOOD HOTELS AND RESORTS	392	$27,000	0.0%	$79.08	—	Com	85590A401
—	SCORPIO TANKERS INC PFD 6.75% NON CONV	1,242	$27,000	0.0%	$21.74	—	Pfd Stk	80918T109
AGG	ISHARES CORE TOTAL AGGR US BOND ETF	246	$27,000	0.0%	$109.76	—	Com	464287226
EFX	EQUIFAX INCORPORATED	231	$26,000	0.0%	$53.06	+85.0%	Com	294429105
EWG	ISHARES MSCI GERMANY INDEX ETF	1,000	$26,000	0.0%	$30.00	—	Com	464286806
DOX	AMDOCS LIMITED	470	$26,000	0.0%	$31.71	+49.6%	Com	G02602103
NOK	NOKIA CORP	3,667	$26,000	0.0%	$8.45	—	Com	654902204
—	VASCO DATA SECURITY INTERNATIONAL	1,500	$25,000	0.0%	$28.49	—	Com	92230Y104
OXY	OCCIDENTAL PETROLEUM CORP	377	$25,000	0.0%	$60.72	-12.0%	Com	674599105
—	JP MORGAN CHASE PFD 6.15% NON CONV	965	$25,000	0.0%	$25.91	—	Pfd Stk	48127V827
ED	CONSOLIDATED EDISON INC	396	$25,000	0.0%	$37.33	+19.5%	Com	209115104
TSLA	TESLA MOTORS INC	100	$24,000	0.0%	$15.63	-4.2%	Com	88160R101
UNM	UNUM GROUP	706	$24,000	0.0%	$35.15	-1.9%	Com	91529Y106
—	PRECISION CASTPARTS CORP	105	$24,000	0.0%	$267.12	—	Com	740189105
VCIT	VANGUARD INTERM TERM CORP BOND ETF	284	$24,000	0.0%	$87.33	—	Com	92206C870
MISCX	BNY MELLON SM CAP MULTI STRATEGY FD-INV	1,603	$24,000	0.0%	$17.47	—	Com	05569M889
BK	BANK OF NEW YORK MELLON CORP	583	$24,000	0.0%	$27.86	+16.6%	Com	064058100
—	TE CONNECTIVITY LTD	351	$23,000	0.0%	$56.14	—	Com	H84989104
TROW	T ROWE PRICE GROUP INC	324	$23,000	0.0%	$51.91	-2.0%	Com	74144T108
—	TRIANGLE CAPITAL PFD 6.375% NON CONV	930	$23,000	0.0%	$24.73	—	Pfd Stk	895848307
SEIC	SEI INVESTMENTS CO	436	$23,000	0.0%	$28.58	+60.4%	Com	784117103
HUM	HUMANA INC COM	130	$23,000	0.0%	$106.50	+51.8%	Com	444859102
HSIC	HENRY SCHEIN INC	145	$23,000	0.0%	$43.75	+35.9%	Com	806407102
DTE	DTE ENERGY CO	275	$22,000	0.0%	$41.24	+19.0%	Com	233331107
IJR	ISHARES CORE S&P SMALL CAP ETF	200	$22,000	0.0%	$94.67	—	Com	464287804
BLKB	BLACKBAUD INC	332	$22,000	0.0%	$35.39	+72.0%	Com	09227Q100
VPU	VANGUARD UTILITIES ETF	240	$22,000	0.0%	$81.78	—	Com	92204A876
VBK	VANGUARD SMALL CAP GROWTH ETF	184	$22,000	0.0%	$125.00	—	Com	922908595
CPT	CAMDEN PROPERTY TRUST	268	$21,000	0.0%	$37.89	+35.2%	Com	133131102
—	VIACOM INC	504	$21,000	0.0%	$87.30	—	Com	92553P201
VEA	VANGUARD FTSE DEV MKT ETF	585	$21,000	0.0%	$38.70	—	Com	921943858
—	DENTSPLY INTERNATIONAL INC	353	$21,000	0.0%	$48.16	—	Com	249030107
SAP	SAP AG SPON ADR	264	$21,000	0.0%	$82.49	—	Com	803054204
TXT	TEXTRON INC	493	$21,000	0.0%	$30.13	+35.2%	Com	883203101
—	TWENTY-FIRST CENTURY FOX INC	774	$21,000	0.0%	$34.88	—	Com	90130A101
NSP	INSPERITY INC	445	$21,000	0.0%	$11.26	+58.8%	Com	45778Q107
IJT	ISHARES S&P SMALL CAP 600 GROWTH ETF	170	$21,000	0.0%	$117.65	—	Com	464287887
IGSB	ISHARES 1 - 3 YEAR CREDIT BOND ETF	200	$21,000	0.0%	$106.11	—	Com	464288646
—	CAPITAL ONE FINANCIAL PFD 6.00% NON CONV	780	$20,000	0.0%	$25.64	—	Pfd Stk	14040H402
MORN	MORNINGSTAR INC	245	$20,000	0.0%	$79.53	+1.9%	Com	617700109
WPP	WPP PLC - SPON ADR	175	$20,000	0.0%	$114.29	—	Com	92937A102
GM	GENERAL MOTORS CO	600	$20,000	0.0%	$27.03	+2.5%	Com	37045V100
TM	TOYOTA MOTORS CORP SPON ADR	166	$20,000	0.0%	$121.49	—	Com	892331307
SUSA	ISHARES MSCI USA ESG SELECT SOCIAL IDX ETF	230	$19,000	0.0%	$78.64	—	Com	464288802
ALNY	ALNYLAM PHARMACEUTICALS INC	200	$19,000	0.0%	$119.50	-22.4%	Com	02043Q107
TWCGX	AMERICAN CENTURY GROWTH FUND	672	$19,000	0.0%	$28.27	—	Com	025083106
—	ACTIVISION BLIZZARD INC	492	$19,000	0.0%	$19.99	—	Com	00507V109
—	BARCLAYS BK PLC 8.125% SER 5 PFD NON CONV	700	$19,000	0.0%	$25.71	—	Pfd Stk	06739H362
FSHBX	FIDELITY SHORT TERM BOND FUND	2,067	$18,000	0.0%	$8.71	—	Com	316146208
AMG	AFFILIATED MANAGERS GROUP INC	112	$18,000	0.0%	$193.15	-13.8%	Com	008252108
—	CALAMOS STRATEGIC TOTAL RETURN FUND	1,800	$18,000	0.0%	$11.11	—	Com	128125101
ARTKX	ARTISAN INT'L VALUE FUND	580	$18,000	0.0%	$34.61	—	Com	04314H881
GS	GOLDMAN SACHS GROUP INC	101	$18,000	0.0%	$127.41	+18.6%	Com	38141G104
RSG	REPUBLIC SERVICES INC	400	$18,000	0.0%	$26.37	+38.9%	Com	760759100
ANGO	ANGIODYNAMICS INC	1,500	$18,000	0.0%	$14.48	-14.9%	Com	03475V101
VCLT	VANGUARD LONG TERM CORP BD ETF	211	$18,000	0.0%	$94.79	—	Com	92206C813
ZION	ZIONS BANCORPORATION	653	$18,000	0.0%	$30.38	-5.5%	Com	989701107
PNC	PNC FINANCIAL SERVICES GROUP	187	$18,000	0.0%	$60.25	+11.5%	Com	693475105
—	POWERSHARES WILDERHILL PROGRESSIVE ENERGY ETF	900	$18,000	0.0%	$26.67	—	Com	73935X161
—	STAPLES INC	1,837	$18,000	0.0%	$15.90	—	Com	855030102
—	CERNER CORP	300	$18,000	0.0%	$60.00	—	Com	156782104
IWN	ISHARES RUSSELL 2000 VALUE ETF	187	$17,000	0.0%	$101.60	—	Com	464287630
—	NATIONAL GRID PLC SP ADR	250	$17,000	0.0%	$56.00	—	Com	636274300
—	ANSYS INC	184	$17,000	0.0%	$88.24	—	Com	03662Q105
—	BLACKROCK INC	50	$17,000	0.0%	$262.07	—	Com	09247X101
—	GNC HOLDINGS INC	550	$17,000	0.0%	$45.41	—	Com	36191G107
—	EATON VANCE TAX MAN GLBL OPP FD	1,480	$17,000	0.0%	$11.49	—	Com	27829C105
IEX	IDEX CORPORATION	211	$16,000	0.0%	$59.23	+13.7%	Com	45167R104
IWR	ISHARES RUSSELL MID CAP ETF	100	$16,000	0.0%	$140.00	—	Com	464287499
TDG	TRANSDIGM GROUP INC	72	$16,000	0.0%	$81.23	+73.2%	Com	893641100
SCHW	CHARLES SCHWAB CORP	491	$16,000	0.0%	$20.66	+35.0%	Com	808513105
EPP	ISHARES MSCI PACIFIC EX JAPAN ETF	420	$16,000	0.0%	$42.86	—	Com	464286665
VNO	VORNADO REALTY TRUST	156	$16,000	0.0%	$87.15	—	Com	929042109
—	BEMIS COMPANY	350	$16,000	0.0%	$40.00	—	Com	081437105
BIO	BIO RAD LABORATORIES INC	114	$16,000	0.0%	$121.86	+13.7%	Com	090572207
—	PEPCO HOLDS INC	606	$16,000	0.0%	$20.23	—	Com	713291102
CHKP	CHECK POINT SOFTWARE TECHNOLOGY LTD	200	$16,000	0.0%	$54.57	+52.0%	Com	M22465104
RF	REGIONS FINANCIAL CORP	1,683	$16,000	0.0%	$6.45	+3.6%	Com	7591EP100
AEE	AMEREN CORP	339	$15,000	0.0%	$23.75	+35.2%	Com	023608102
FMIEX	WASATCH LARGE CAP VALUE FUND	1,743	$15,000	0.0%	$8.61	—	Com	936793843
IJS	ISHARES S&P SMALL CAP 600 VALUE ETF	140	$15,000	0.0%	$114.29	—	Com	464287879
TDC	TERADATA CORP	580	$15,000	0.0%	$52.28	-46.0%	Com	88076W103
—	HALYARD HEALTH INC	416	$14,000	0.0%	$48.88	—	Com	40650V100
IT	GARTNER INC	158	$14,000	0.0%	$63.15	+40.2%	Com	366651107
—	WILLIS GROUP HOLDINGS PLC	292	$14,000	0.0%	$44.52	—	Com	G96666105
NEOG	NEOGEN CORPORATION	253	$14,000	0.0%	$17.33	+17.7%	Com	640491106
USB	US BANCORP	325	$14,000	0.0%	$23.35	+26.7%	Com	902973304
—	TIFFANY & CO	180	$14,000	0.0%	$75.00	—	Com	886547108
MFC	MANULIFE FINANCIAL CORP	841	$13,000	0.0%	$20.12	-19.8%	Com	56501R106
CHD	CHURCH & DWIGHT CO INC	159	$13,000	0.0%	$27.25	+37.6%	Com	171340102
—	SYNGENTA AG ADR	167	$13,000	0.0%	$77.89	—	Com	87160A100
LMT	LOCKHEED MARTIN CORP	58	$13,000	0.0%	$144.57	+14.4%	Com	539830109
GLW	CORNING INC	700	$13,000	0.0%	$10.74	+29.1%	Com	219350105
GNTX	GENTEX CORP	810	$13,000	0.0%	$16.15	+0.1%	Com	371901109
FDS	FACTSET RESEARCH SYS INC	80	$13,000	0.0%	$97.55	+54.9%	Com	303075105
A	AGILENT TECHNOLOGIES	292	$12,000	0.0%	$27.97	+27.6%	Com	00846U101
ATR	APTARGROUP INC	170	$12,000	0.0%	$53.66	+17.2%	Com	038336103
ALKS	ALKERMES PLC	157	$12,000	0.0%	$36.93	+89.6%	Com	G01767105
AEP	AMERICAN ELECTRIC POWER CO INC	200	$12,000	0.0%	$30.44	+30.2%	Com	025537101
ZTS	ZOETIS INC	249	$12,000	0.0%	$43.97	-5.0%	Com	98978V103
BSV	VANGUARD SHORT TERM BOND ETF	155	$12,000	0.0%	$77.42	—	Com	921937827
—	ARES CAPITAL CORP PFD 5.875% NON CONV	460	$12,000	0.0%	$26.09	—	Pfd Stk	04010L608
VOX	VANGUARD TELECOMMUNICATIONS ETF	140	$12,000	0.0%	$79.94	—	Com	92204A884
MD	MEDNAX INC	161	$12,000	0.0%	$71.97	+2.8%	Com	58502B106
—	RANGOLD RESOURCES LTD-ADR	200	$12,000	0.0%	$60.00	—	Com	752344309
RHI	ROBERT HALF INTL INC	254	$12,000	0.0%	$40.16	+25.6%	Com	770323103
—	LAM RESEARCH CORP	150	$12,000	0.0%	$62.67	—	Com	512807108
—	CEDAR FAIR LP	200	$11,000	0.0%	$50.00	—	Com	150185106
SEEGX	JPMORGAN LARGE CAP GROWTH-SEL	301	$11,000	0.0%	$33.22	—	Com	4812C0530
LVS	LAS VEGAS SANDS CORP	250	$11,000	0.0%	$50.77	-32.0%	Com	517834107
MRSH	MARSH & MCLENNAN CO INC	201	$11,000	0.0%	$37.39	+24.1%	Com	571748102
BIV	VANGUARD INTERMEDIATE TERM BOND ETF	135	$11,000	0.0%	$81.48	—	Com	921937819
HOG	HARLEY DAVIDSON INC	232	$11,000	0.0%	$54.72	-10.0%	Com	412822108
BR	BROADRIDGE FINL SOLUTIONS INC	200	$11,000	0.0%	$20.36	+131.1%	Com	11133T103
WEX	WEX INC	126	$11,000	0.0%	$93.91	-3.4%	Com	96208T104
—	AMERICA MOVIL SAB DE CV ADR	790	$11,000	0.0%	$21.40	—	Com	02364W105
IWS	ISHARES RUSSELL MIDCAP VALUE ETF	156	$11,000	0.0%	$70.51	—	Com	464287473
GNR	SPDR S&P GLOBAL NATL RESOURCES ETF	350	$11,000	0.0%	$49.06	—	Com	78463X541
AOS	SMITH A O CORP	144	$11,000	0.0%	$21.19	+50.8%	Com	831865209
FXI	ISHARES CHINA LARGE CAP ETF	300	$11,000	0.0%	$37.05	—	Com	464287184
SRE	SEMPRA ENERGY	110	$10,000	0.0%	$33.74	+6.2%	Com	816851109
EWC	ISHARES MSCI CANADA ETF	470	$10,000	0.0%	$27.25	—	Com	464286509
GLD	SPDR GOLD SHARES ETF	100	$10,000	0.0%	$123.13	—	Com	78463V107
SU	SUNCOR ENERGY INC	400	$10,000	0.0%	$20.50	-6.1%	Com	867224107
DIA	SPDR DJIA TRUST ETF	60	$10,000	0.0%	$168.41	—	Com	78467X109
JBHT	JB HUNT TRANSPORT SERVICES INC	134	$10,000	0.0%	$66.70	+2.5%	Com	445658107
TKR	TIMKEN CO	362	$10,000	0.0%	$39.03	-22.8%	Com	887389104
—	CINCINNATI BELL INC	2,738	$10,000	0.0%	$3.65	—	Com	171871106
—	AMEC FOSTER WHEELER PLC SPON ADR	622	$10,000	0.0%	$16.08	—	Com	00167X205
—	MFS MULTIMARKET INCOME TR SBI	1,828	$10,000	0.0%	$6.56	—	Com	552737108
—	ALCOA INC	1,000	$10,000	0.0%	$12.51	—	Com	013817101
PEG	PUBLIC SER INTER GROUP INC	260	$10,000	0.0%	$25.96	+8.6%	Com	744573106
RELX	RELX PLC SPON ADR	536	$10,000	0.0%	$16.79	—	Com	759530108
PBI	PITNEY BOWES INC	500	$10,000	0.0%	$23.09	-10.4%	Com	724479100
—	POWERSHARES DYNAMIC PHARMA ETF	150	$10,000	0.0%	$73.33	—	Com	73935X799
—	FOREST CITY ENTERPRISES CL A	416	$9,000	0.0%	$19.23	—	Com	345550107
NEWFX	AMERICAN NEW WORLDFUND CL A	175	$9,000	0.0%	$51.43	—	Com	649280104
ALK	ALASKA AIR GROUP INC	110	$9,000	0.0%	$37.18	+96.7%	Com	011659109
Z	ZILLOW GROUP INC C	372	$9,000	0.0%	$26.10	+1.3%	Com	98954M200
GGG	GRACO INC	128	$9,000	0.0%	$21.64	-2.6%	Com	384109104
—	AIRGAS INC	67	$9,000	0.0%	$104.48	—	Com	009363102
—	HERCULES TECHNOLOGY GROW	354	$9,000	0.0%	$25.42	—	Pfd Stk	427096870
UHS	UNIVERSAL HEALTH SERVICES INC	74	$9,000	0.0%	$76.09	+53.9%	Com	913903100
EWW	ISHARES MSCI MEXICO CAPPED ETF	185	$9,000	0.0%	$59.38	—	Com	464286822
—	UMPQUA HOLDINGS CORP	585	$9,000	0.0%	$18.80	—	Com	904214103
LII	LENNOX INTERNATIONAL INC	74	$9,000	0.0%	$68.59	+66.5%	Com	526107107
—	JARDEN CORPORATION	150	$9,000	0.0%	$51.47	—	Com	471109108
CPRT	COPART INC	225	$9,000	0.0%	$4.19	+10.1%	Com	217204106
—	CLARCOR INC	191	$9,000	0.0%	$62.83	—	Com	179895107
COLM	COLUMBIA SPORTSWEAR CO	164	$8,000	0.0%	$32.27	+40.0%	Com	198516106
—	LINKEDIN CORPORATION	34	$8,000	0.0%	$223.88	—	Com	53578A108
IYK	ISHARES US CONSUMER GOODS ETF	70	$8,000	0.0%	$87.50	—	Com	464287812
MINT	PIMCO ENH SHORT MAT ACTIVE ETF	83	$8,000	0.0%	$96.39	—	Com	72201R833
—	GOLDMAN SACHS MLP INC OPP FUND	1,000	$8,000	0.0%	$22.00	—	Com	38147W103
—	MICROSEMI CORP	259	$8,000	0.0%	$23.17	—	Com	595137100
—	CRH PLC SPON ADR	270	$8,000	0.0%	$25.93	—	Com	12626K203
FLR	FLUOR CORP	162	$8,000	0.0%	$56.13	-23.8%	Com	343412102
MAT	MATTEL INC	300	$8,000	0.0%	$44.63	-44.9%	Com	577081102
AAP	ADVANCE AUTO PARTS INC	50	$8,000	0.0%	$105.89	+43.6%	Com	00751Y106
SBH	SALLY BEAUTY HOLDINGS INC	296	$8,000	0.0%	$27.38	-8.3%	Com	79546E104
NOW	SERVICENOW INC	94	$8,000	0.0%	$12.78	+29.2%	Com	81762P102
XLU	UTILITIES SELECT SECTOR SPDR ETF	190	$8,000	0.0%	$37.50	—	Com	81369Y886
—	SIX FLAGS ENTERTAINMENT CORP	146	$8,000	0.0%	$34.25	—	Com	83001A102
—	TOTAL SYSTEM SERVICES INC	164	$8,000	0.0%	$30.49	—	Com	891906109
EA	ELECTRONIC ARTS INC	100	$7,000	0.0%	$59.79	+14.1%	Com	285512109
XLB	MATERIALS SELECT SECTOR SPDR ETF	170	$7,000	0.0%	$36.84	—	Com	81369Y100
ENB	ENBRIDGE INC	200	$7,000	0.0%	$26.10	-20.0%	Com	29250N105
UFPT	UFP TECHNOLOGIES INC	300	$7,000	0.0%	$23.88	0.0%	Com	902673102
SCHF	SCHWAB INTL EQUITY ETF	250	$7,000	0.0%	$31.41	—	Com	808524805
CRL	CHARLES RIVER LABORATORIES	92	$7,000	0.0%	$50.22	+43.6%	Com	159864107
JLL	JONES LANG LASALLE INC	46	$7,000	0.0%	$90.73	+70.4%	Com	48020Q107
AME	AMETEK INC NEW	126	$7,000	0.0%	$44.53	+15.0%	Com	031100100
—	MEAD JOHNSON NUTRITION CO	85	$7,000	0.0%	$96.77	—	Com	582839106
—	BIOSCRIP INC	4,000	$7,000	0.0%	$1.75	—	Com	09069N108
—	ARRIS GROUP INC	241	$7,000	0.0%	$29.05	—	Com	04270V106
—	FLIR SYSTEMS INC	234	$7,000	0.0%	$29.91	—	Com	302445101
WSM	WILLIAMS-SONOMA INC	125	$7,000	0.0%	$30.80	-12.8%	Com	969904101
FMS	FRESENIUS MEDICAL CARE AG ADR	158	$7,000	0.0%	$37.97	—	Com	358029106
ALGN	ALIGN TECHNOLOGY INC	110	$7,000	0.0%	$53.83	+19.2%	Com	016255101
HIINX	HARBOR INTERNATIONAL FUND	116	$7,000	0.0%	$60.34	—	Com	411511645
AFG	AMERICAN FINANCIAL GROUP INC	100	$7,000	0.0%	$27.18	+25.0%	Com	025932104
MUFG	MITSUBISHI UFJ FINL GROUP ADR	1,103	$7,000	0.0%	$6.35	—	Com	606822104
NTPIF	NAM TAI PROPERTY INC	1,000	$6,000	0.0%	$5.32	0.0%	Com	G63907102
—	AVAGO TECHNOLOGIES LTD	44	$6,000	0.0%	$136.36	—	Com	Y0486S104
—	WASTE CONNECTIONS INC	98	$6,000	0.0%	$40.82	—	Com	941053100
—	ATHENAHEALTH INC	38	$6,000	0.0%	$131.58	—	Com	04685W103
—	WABCO HOLDINGS INC	61	$6,000	0.0%	$98.36	—	Com	92927K102
HXL	HEXCEL CORP	124	$6,000	0.0%	$37.90	+22.0%	Com	428291108
MNST	MONSTER BEVERAGE CORP	40	$6,000	0.0%	$22.33	+8.1%	Com	61174X109
—	ARM HOLDINGS PLC SPONS ADR	131	$6,000	0.0%	$53.44	—	Com	042068106
HOLX	HOLOGIC INC	162	$6,000	0.0%	$22.05	+76.5%	Com	436440101
—	ULTIMATE SOFTWARE GROUP INC	31	$6,000	0.0%	$161.29	—	Com	90385D107
—	VALSPAR CORP COM	70	$6,000	0.0%	$71.43	—	Com	920355104
SCI	SERVICE CORP INTERNATIONAL	246	$6,000	0.0%	$18.16	+50.5%	Com	817565104
SNN	SMITH & NEPHEW PLC - SPON ADR	180	$6,000	0.0%	$56.67	—	Com	83175M205
—	TOTAL S.A. SPON ADR	126	$6,000	0.0%	$51.85	—	Com	89151E109
XTL	SPDR S&P TELECOM ETF	105	$6,000	0.0%	$50.00	—	Com	78464A540
SBNY	SIGNATURE BANK	39	$6,000	0.0%	$130.77	—	Com	82669G104
—	GUGGENHEIM BULLETSHS 2017 HGH YLD CRP BD ETF	250	$6,000	0.0%	$28.00	—	Com	18383M399
KRO	KRONOS WORLDWIDE INC	1,058	$6,000	0.0%	$8.26	-53.2%	Com	50105F105
ICLN	ISHS S&P GLOBAL CLEAN ENERGY ETF	700	$6,000	0.0%	$8.57	—	Com	464288224
—	LAZARD EMERGING MKT EQUITY BLEND FUND	670	$6,000	0.0%	$8.96	—	Com	52106N418
MPC	MARATHON PETE CORP	121	$6,000	0.0%	$32.08	+18.7%	Com	56585A102
FFIV	F5 NETWORKS INC	55	$5,000	0.0%	$114.96	-6.0%	Com	315616102
MSI	MOTOROLA SOLUTIONS INC	71	$5,000	0.0%	$52.10	+14.0%	Com	620076307
HAIN	HAIN CELESTIAL GROUP INC	130	$5,000	0.0%	$50.27	-9.8%	Com	405217100
ZG	ZILLOW GROUP INC A	186	$5,000	0.0%	$25.88	+10.2%	Com	98954M101
ORLY	O'REILLY AUTOMOTIVE INC	20	$5,000	0.0%	$7.38	+135.1%	Com	67103H107
BC	BRUNSWICK CORP	96	$5,000	0.0%	$36.63	+18.3%	Com	117043109
—	NEXTRA ENERGY CAP 5.625 PFD NON CONV	200	$5,000	0.0%	$25.00	—	Pfd Stk	65339K704
OII	OCEANEERING INTL INC	132	$5,000	0.0%	$81.19	-47.3%	Com	675232102
GT	GOODYEAR TIRE RUBBER	150	$5,000	0.0%	$24.75	+32.5%	Com	382550101
—	RITE AID CORP	600	$5,000	0.0%	$8.33	—	Com	767754104
—	WINLAND ELECTRONICS INC	2,600	$5,000	0.0%	$1.92	—	Com	974241101
CBEAX	WFA C&B LARGE CAP VALUE-A	379	$5,000	0.0%	$13.19	—	Com	94975J326
WU	WESTERN UNION CO	257	$5,000	0.0%	$15.56	—	Com	959802109
DLX	DELUXE CORP	100	$5,000	0.0%	$38.39	+0.1%	Com	248019101
EWH	ISHARES MSCI HONG KONG ETF	251	$5,000	0.0%	$20.21	—	Com	464286871
—	EMERGENT CAPITAL INC	1,400	$5,000	0.0%	$3.57	—	Com	29102N105
—	ENBRIDGE ENERGY PARTNERS LP	200	$5,000	0.0%	$35.00	—	Com	29250R106
ERIC	ERICSSON SPON ADR	484	$5,000	0.0%	$12.40	—	Com	294821608
ROST	ROSS STORES INC	90	$5,000	0.0%	$38.41	+20.4%	Com	778296103
IBN	ICICI BANK LTD SPON ADR	690	$5,000	0.0%	$16.52	—	Com	45104G104
CAH	CARDINAL HEALTH INC	57	$5,000	0.0%	$42.15	+50.9%	Com	14149Y108
—	ISHARES MSCI JAPAN ETF	290	$4,000	0.0%	$13.79	—	Com	464286848
—	UNITED STATES OIL FUND LP	400	$4,000	0.0%	$10.00	—	Com	91232N108
—	TIME WARNER INC	60	$4,000	0.0%	$87.09	—	Com	887317303
—	DISCOVERY COMMUNICATIONS A	165	$4,000	0.0%	$90.20	—	Com	25470F104
—	SANDSTORM GOLD LTD	1,500	$4,000	0.0%	$2.67	—	Com	80013R206
CGNX	COGNEX CORP	107	$4,000	0.0%	$14.93	+10.3%	Com	192422103
CC	CHEMOURS CO	630	$4,000	0.0%	$7.40	-37.7%	Com	163851108
—	JACOBS ENGINEERING GROUP INC	95	$4,000	0.0%	$63.16	—	Com	469814107
—	CREDIT SUISSE GROUP SPON ADR	205	$4,000	0.0%	$29.27	—	Com	225401108
—	ASPEN TECHNOLOGY INC	100	$4,000	0.0%	$40.00	—	Com	045327103
—	HEALTHSOUTH CORP	118	$4,000	0.0%	$33.90	—	Com	421924309
XEL	XCEL ENERGY INC	120	$4,000	0.0%	$21.17	+22.9%	Com	98389B100
—	YAHOO! INC	120	$4,000	0.0%	$41.51	—	Com	984332106
EMGRX	NUVEEN SMALL CAP SELECT FUND	445	$4,000	0.0%	$8.99	—	Com	670690833
NWSA	NEWS CORP	276	$4,000	0.0%	$15.15	-17.6%	Com	65249B109
—	HOLLYSYS AUTOMATION TECHNOLOGIES LTD	200	$4,000	0.0%	$24.44	—	Com	G45667105
CDNS	CADENCE DESIGN SYS INC	211	$4,000	0.0%	$13.41	+61.8%	Com	127387108
MMS	MAXIMUS INC	65	$4,000	0.0%	$46.07	+30.9%	Com	577933104
PANW	PALO ALTO NETWORKS INC	22	$4,000	0.0%	$26.69	+8.1%	Com	697435105
ALLY	ALLY FINANCIAL INC	140	$3,000	0.0%	$16.84	-10.1%	Com	02005N100
—	GENESEE & WYOMING INC	55	$3,000	0.0%	$90.91	—	Com	371559105
BBVA	BANCO BILBAO VIZCAYA ARGENTARIA SPON ADR	418	$3,000	0.0%	$11.96	—	Com	05946K101
ON	ON SEMICONDUCTOR CORP	308	$3,000	0.0%	$7.29	+44.2%	Com	682189105
DXJ	WISDOMTREE JAPAN HEDGED EQUITY FD ETF	63	$3,000	0.0%	$47.62	—	Com	97717W851
AEIS	ADVANCED ENERGY INDUSTRIES INC	100	$3,000	0.0%	$27.94	0.0%	Com	007973100
—	POLYONE CORP	100	$3,000	0.0%	$36.03	—	Com	73179P106
VNQI	VANGUARD GLBL EX-US REAL EST ETF	57	$3,000	0.0%	$53.53	—	Com	922042676
PRU	PRUDENTIAL FINANCIAL INC	42	$3,000	0.0%	$38.68	+36.0%	Com	744320102
MIDD	MIDDLEBY CORP	30	$3,000	0.0%	$84.30	+32.1%	Com	596278101
—	VANGUARD NATURAL RESOURCES LLC	900	$3,000	0.0%	$25.32	—	Com	92205F106
—	POWERSHARES DB CMDTY IDX ETF	200	$3,000	0.0%	$15.00	—	Com	73935S105
NL	NL INDUSTRIES INC	1,000	$3,000	0.0%	$7.44	-69.6%	Com	629156407
—	AMERICAN DG ENERGY INC	9,315	$3,000	0.0%	$0.32	—	Com	025398108
—	NTT DOCOMO INC SPON ADR	152	$3,000	0.0%	$16.72	—	Com	62942M201
—	BUNGE LIMITED	37	$3,000	0.0%	$80.00	—	Com	G16962105
—	ST JUDE MEDICAL INC	54	$3,000	0.0%	$74.07	—	Com	790849103
UNFI	UNITED NATURAL FOODS INC	75	$3,000	0.0%	$68.32	-31.5%	Com	911163103
HST	HOST HOTELS AND RESORTS	206	$3,000	0.0%	$11.39	-3.2%	Com	44107P104
HUBB	HUBBELL INC	30	$3,000	0.0%	$76.44	0.0%	Com	443510607
—	SOLERA HOLDINGS INC	55	$3,000	0.0%	$74.07	—	Com	83421A104
IMO	IMPERIAL OIL LTD	91	$3,000	0.0%	$33.69	-24.0%	Com	453038408
—	TUPPERWARE BRANDS CORP	57	$3,000	0.0%	$85.80	—	Com	899896104
—	ENVIROSTAR INC	800	$3,000	0.0%	$3.75	—	Com	29414M100
—	ISHARES CURRENCY HEDGED MSCI GERMANY ETF	131	$3,000	0.0%	$22.90	—	Com	46434V704
EFAV	ISHARES MSCI EAFE MIN VOLATILITY ETF	53	$3,000	0.0%	$56.60	—	Com	46429B689
LECO	LINCOLN ELECTRIC HOLDINGS	51	$3,000	0.0%	$67.47	-17.5%	Com	533900106
—	CEPHEID INC	93	$3,000	0.0%	$53.76	—	Com	15670R107
—	LMI AEROSPACE INC	200	$2,000	0.0%	$10.00	—	Com	502079106
—	CENTURYLINK INC	97	$2,000	0.0%	$20.62	—	Com	156700106
EL	ESTEE LAUDER COMPANIES INC CL	27	$2,000	0.0%	$74.79	0.0%	Com	518439104
LULU	LULULEMON ATHLETICA INC	40	$2,000	0.0%	$50.38	0.0%	Com	550021109
—	ADT CORPORATION	50	$2,000	0.0%	$40.00	—	Com	00101J106
IWO	ISHARES RUSSELL 2000 GROWTH ETF	17	$2,000	0.0%	$117.65	—	Com	464287648
—	TENNECO INC	37	$2,000	0.0%	$54.79	—	Com	880349105
—	BE AEROSPACE INC	58	$2,000	0.0%	$86.21	—	Com	073302101
APH	AMPHENOL CORP CL A	36	$2,000	0.0%	$12.14	0.0%	Com	032095101
—	MICHAEL KORS HOLDINGS LTD	39	$2,000	0.0%	$75.95	—	Com	G60754101
VYX	NCR CORP	100	$2,000	0.0%	$22.15	-28.1%	Com	62886E108
COR	AMERISOURCEBERGEN CORP	20	$2,000	0.0%	$72.76	0.0%	Com	03073E105
—	AMERICAN INTL GRP INC WARRANTS EXP 1/19/2021	74	$2,000	0.0%	$16.10	—	Com	026874156
NUE	NUCOR CORP	60	$2,000	0.0%	$40.02	-19.0%	Com	670346105
—	NUVEEN QUALITY MUNICIPAL FUND INC	154	$2,000	0.0%	$12.99	—	Com	67062N103
BF/B	BROWN FORMAN CORP CL B	20	$2,000	0.0%	$34.83	0.0%	Com	115637209
—	ABERDEEN ASIA PACIFIC INCOME FUND	500	$2,000	0.0%	$6.00	—	Com	003009107
—	FRONTIER COMMUNICATIONS CORP	468	$2,000	0.0%	$4.68	—	Com	35906A108
BMRN	BIOMARIN PHARMACEUTICAL INC	19	$2,000	0.0%	$123.92	-15.8%	Com	09061G101
CAJPY	CANON INC ADR	74	$2,000	0.0%	$32.80	—	Com	138006309
UAA	UNDER ARMOUR INC-CL A	22	$2,000	0.0%	$45.61	0.0%	Com	904311107
EXP	EAGLE MATERIALS INC	31	$2,000	0.0%	$70.95	-10.6%	Com	26969P108
MTUS	TIMKENSTEEL CORP	181	$2,000	0.0%	$28.96	-63.0%	Com	887399103
SJM	J M SMUCKER CO	6	$1,000	0.0%	$72.19	+21.7%	Com	832696405
DVN	DEVON ENERGY CORP	44	$1,000	0.0%	$41.34	-31.4%	Com	25179M103
—	SYMANTEC CORP	65	$1,000	0.0%	$23.51	—	Com	871503108
EOG	EOG RES INC COM	20	$1,000	0.0%	$59.80	0.0%	Com	26875P101
—	TALEN ENERGY CORP	81	$1,000	0.0%	$16.29	—	Com	87422J105
—	COMMUNICATIONS SALES & LEASING INC	42	$1,000	0.0%	$23.81	—	Com	20341J104
TTEK	TETRA TECH INC	28	$1,000	0.0%	$5.31	+0.6%	Com	88162G103
THC	TENET HEALTHCARE CORP	42	$1,000	0.0%	$43.54	-24.7%	Com	88033G407
PXFG	PHOENIX FOOTWARE GROUP INC	2,000	$1,000	0.0%	$0.46	0.0%	Com	71903M209
RYAM	RAYONIER ADVANCED MATERIALS	150	$1,000	0.0%	$18.22	-48.8%	Com	75508B104
AKAM	AKAMI TECHNOLOGIES	25	$1,000	0.0%	$74.21	-17.2%	Com	00971T101
PWR	QUANTA SERVICES INC	72	$1,000	0.0%	$28.83	-26.8%	Com	74762E102
—	WINDSTREAM HOLDINGS INC	35	$0	0.0%	—	—	Com	97382A200
—	SEADRILL LTD	100	$0	0.0%	$16.07	—	Com	G7945E105
—	MALLINCKRODT PLC	1	$0	0.0%	—	—	Com	G5785G107
—	BANK OF AMERICA 6.204 SER D NON CONV	8	$0	0.0%	—	—	Pfd Stk	060505831
—	KINDER MORGAN INC CW17 WARRANTS	224	$0	0.0%	$4.46	—	Com	49456B119
—	INDIGO BOOKS & MUSIC INC	14	$0	0.0%	—	—	Com	45567S108