Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	181,459	$19.78M	3.5%	$108.99 *	$18.13	+36.3%	Com	037833100
—	GENERAL ELECTRIC CO	462,293	$14.7M	2.6%	$31.79	$23.45	—	Com	369604103
XOM	EXXON MOBIL CORP	150,083	$12.54M	2.2%	$83.59 *	$53.82	+1.1%	Com	30231G102
MSFT	MICROSOFT CORP	223,989	$12.37M	2.2%	$55.23 *	$29.01	+67.9%	Com	594918104
QDF	FLEXSHARES QUALITY DVD ETF	336,550	$12.15M	2.2%	$36.11	$35.04	+3.0%	Com	33939L860
VYM	VANGUARD HIGH DVD YIELD ETF	173,548	$11.98M	2.1%	$69.04	$68.32	+1.1%	Com	921946406
INTC	INTEL CORP	361,537	$11.7M	2.1%	$32.35 *	$17.17	+50.2%	Com	458140100
XLP	CONSUMER STAPLES SELECT SECTOR SPDR ETF	215,260	$11.42M	2.0%	$53.06	$49.68	+6.8%	Com	81369Y308
PFE	PFIZER INC	375,081	$11.12M	2.0%	$29.64 *	$16.52	+11.7%	Com	717081103
XLY	CONSUMER DISC SELECT SECTOR SPDR ETF	139,185	$11.01M	2.0%	$79.10 *	$37.60	+5.2%	Com	81369Y407
VV	VANGUARD LARGE CAP ETF	106,792	$10.04M	1.8%	$94.01	$73.74	+27.5%	Com	922908637
SDY	SPDR S&P DIVIDEND ETF	111,829	$8.938M	1.6%	$79.93	$69.54	+14.9%	Com	78464A763
VOE	VANGUARD MID CAP VALUE ETF	94,118	$8.2M	1.5%	$87.12	$87.68	-0.6%	Com	922908512
NKE	NIKE INC CLASS B	129,249	$7.945M	1.4%	$61.47 *	$41.68	+30.2%	Com	654106103
MKL	MARKEL CORP	8,732	$7.785M	1.4%	$891.55	$526.48	+69.3%	Com	570535104
PG	PROCTER & GAMBLE CO	92,905	$7.647M	1.4%	$82.31 *	$55.67	+13.3%	Com	742718109
CSCO	CISCO SYSTEMS INC	264,860	$7.54M	1.3%	$28.47 *	$16.21	+29.3%	Com	17275R102
—	LINEAR TECHNOLOGY CORP	167,346	$7.457M	1.3%	$44.56	$41.18	—	Com	535678106
VIG	VANGUARD DIVIDEND APPREC ETF	89,330	$7.258M	1.3%	$81.25	$68.65	+18.4%	Com	921908844
SBUX	STARBUCKS CORP	117,808	$7.034M	1.2%	$59.71 *	$35.45	+37.2%	Com	855244109
—	BB&T CORPORATION	208,835	$6.948M	1.2%	$33.27	$34.05	—	Com	054937107
VZ	VERIZON COMMUNICATIONS	126,334	$6.832M	1.2%	$54.08 *	$26.69	+21.7%	Com	92343V104
DIS	WALT DISNEY CO	68,787	$6.831M	1.2%	$99.31 *	$57.84	+58.3%	Com	254687106
JNJ	JOHNSON & JOHNSON CO	58,605	$6.341M	1.1%	$108.20 *	$60.17	+37.3%	Com	478160104
AMT	AMERICAN TOWER CORP	58,900	$6.03M	1.1%	$102.38 *	$61.59	+30.1%	Com	03027X100
MRK	MERCK & CO INC	111,062	$5.876M	1.0%	$52.91 *	$33.63	+11.2%	Com	58933Y105
GILD	GILEAD SCIENCES INC	62,361	$5.729M	1.0%	$91.87 *	$54.55	+19.0%	Com	375558103
VOT	VANGUARD MID CAP GROWTH ETF	56,033	$5.618M	1.0%	$100.26	$104.69	-4.2%	Com	922908538
ORCL	ORACLE CORPORATION	130,288	$5.33M	0.9%	$40.91 *	$27.58	+28.0%	Com	68389X105
PEP	PEPSICO INC	50,694	$5.195M	0.9%	$102.48 *	$56.63	+34.8%	Com	713448108
V	VISA INC	67,590	$5.17M	0.9%	$76.49 *	$67.52	+5.8%	Com	92826C839
ROK	ROCKWELL AUTOMATION INC	45,005	$5.119M	0.9%	$113.74 *	$68.54	+37.8%	Com	773903109
IGV	ISHARES NO AMERICAN TECH-SOFTWARE ETF	50,730	$5.107M	0.9%	$100.67 *	$18.49	+8.9%	Com	464287515
FULIX	FEDERATED ULTRA SHORT BOND FUND 108	561,349	$5.092M	0.9%	$9.07	$9.06	—	Com	31428Q747
—	SUNTRUST BANKS INC	136,825	$4.937M	0.9%	$36.08	$36.08	—	Com	867914103
AMZN	AMAZON COM INC	8,301	$4.928M	0.9%	$593.66 *	$27.99	+6.1%	Com	023135106
IBM	INTERNATIONAL BUSINESS MACHINES CORP	32,321	$4.895M	0.9%	$151.45 *	$94.34	+1.4%	Com	459200101
ECL	ECOLAB INC	42,942	$4.789M	0.9%	$111.52 *	$95.09	+5.5%	Com	278865100
T	AT&T INC	122,091	$4.782M	0.8%	$39.17 *	$11.38	+30.0%	Com	00206R102
KMB	KIMBERLY-CLARK CORP	35,239	$4.74M	0.8%	$134.51 *	$70.18	+37.3%	Com	494368103
SLB	SCHLUMBERGER LTD	62,566	$4.615M	0.8%	$73.76 *	$53.31	+4.9%	Com	806857108
EMR	EMERSON ELECTRIC CO	82,312	$4.476M	0.8%	$54.38 *	$37.15	+13.9%	Com	291011104
—	UNILEVER PLC - SPON ADR	97,990	$4.428M	0.8%	$45.19	$40.73	—	Com	904767704
CVS	CVS HEALTH CORPORATION	42,503	$4.409M	0.8%	$103.73 *	$71.35	+8.3%	Com	126650100
MDT	MEDTRONIC PLC	57,049	$4.279M	0.8%	$75.01 *	$58.12	+1.3%	Com	G5960L103
—	VARIAN MEDICAL SYSTEMS INC	53,026	$4.243M	0.8%	$80.02	$68.15	—	Com	92220P105
MCK	MCKESSON CORPORATION	26,407	$4.153M	0.7%	$157.27 *	$111.63	+30.6%	Com	58155Q103
WY	WEYERHAEUSER COMPANY	132,511	$4.105M	0.7%	$30.98 *	$18.17	+16.7%	Com	962166104
—	EXPRESS SCRIPTS HOLDING CO	58,654	$4.029M	0.7%	$68.69	$61.74	—	Com	30219G108
GOOGL	ALPHABET INC CL A	5,269	$4.02M	0.7%	$762.95 *	$36.73	+3.1%	Com	02079K305
CBRL	CRACKER BARREL OLD COUNTRY STORE INC	25,864	$3.949M	0.7%	$152.68 *	$89.74	+10.8%	Com	22410J106
ICE	INTERCONTINENTAL EXCHANGE INC	16,776	$3.945M	0.7%	$235.16 *	$40.52	+2.6%	Com	45866F104
ADBE	ADOBE SYSTEMS INC	41,892	$3.93M	0.7%	$93.81	$86.22	+8.8%	Com	00724F101
SPY	SPDR S&P500 ETF	19,042	$3.914M	0.7%	$205.55	$199.56	+3.0%	Com	78462F103
GOOG	ALPHABET INC CL C	5,178	$3.858M	0.7%	$745.08 *	$35.61	+3.8%	Com	02079K107
VTI	VANGUARD TOTAL STOCK MKT ETF	34,929	$3.661M	0.7%	$104.81	$102.65	+2.1%	Com	922908769
CINF	CINCINNATI FINANCIAL CORP	55,782	$3.646M	0.6%	$65.36 *	$38.42	+31.1%	Com	172062101
F	FORD MOTOR CO	258,285	$3.486M	0.6%	$13.50 *	$8.04	+0.3%	Com	345370860
VOD	VODAFONE GROUP PLC-SP ADR	107,676	$3.451M	0.6%	$32.05	$33.32	-3.8%	Com	92857W308
AMGN	AMGEN INC	22,709	$3.404M	0.6%	$149.90 *	$104.52	+7.3%	Com	031162100
—	STERICYCLE INC	26,626	$3.36M	0.6%	$126.19	$121.61	—	Com	858912108
—	PRICELINE GROUP INC	2,601	$3.352M	0.6%	$1288.74	$1131.94	—	Com	741503403
DUK	DUKE ENERGY CORP	40,914	$3.301M	0.6%	$80.68 *	$46.21	+17.0%	Com	26441C204
VDE	VANGUARD ENERGY ETF	38,175	$3.276M	0.6%	$85.82	$97.23	-11.7%	Com	92204A306
—	PUREFUNDS ISE CYBER SECURITY ETF	135,772	$3.254M	0.6%	$23.97	$29.88	—	Com	30304R407
GPC	GENUINE PARTS CO	32,690	$3.248M	0.6%	$99.36 *	$66.49	+12.8%	Com	372460105
QDEF	FLEXSHARES QUALITY DIV DEFENSIVE ETF	89,555	$3.23M	0.6%	$36.07	$35.23	+2.4%	Com	33939L845
CCI	CROWN CASTLE INTL CORP	36,992	$3.2M	0.6%	$86.51 *	$54.25	+6.4%	Com	22822V101
MMM	3M CO	19,075	$3.179M	0.6%	$166.66 *	$61.26	+64.7%	Com	88579Y101
GAP	GAP INC	107,670	$3.166M	0.6%	$29.40 *	$18.58	+11.4%	Com	364760108
VLO	VALERO ENERGY CORP	47,544	$3.049M	0.5%	$64.13 *	$42.69	+1.7%	Com	91913Y100
DVY	ISHARES SELECT DIVIDEND ETF	37,067	$3.028M	0.5%	$81.69	$66.12	+23.5%	Com	464287168
ETN	EATON CORP PLC	48,051	$3.006M	0.5%	$62.56 *	$46.86	+7.6%	Com	G29183103
MET	METLIFE INC	67,077	$2.947M	0.5%	$43.93 *	$25.59	+9.8%	Com	59156R108
—	TIFFANY & CO	39,635	$2.908M	0.5%	$73.37	$73.38	—	Com	886547108
HSY	HERSHEY COMPANY	30,850	$2.841M	0.5%	$92.09 *	$72.00	+1.4%	Com	427866108
CVX	CHEVRON CORPORATION	29,756	$2.839M	0.5%	$95.41 *	$71.79	-12.3%	Com	166764100
UPS	UNITED PARCEL SVC INC	26,674	$2.813M	0.5%	$105.46 *	$68.36	+7.9%	Com	911312106
VHT	VANGUARD HEALTHCARE ETF	21,597	$2.663M	0.5%	$123.30	$129.08	-4.5%	Com	92204A504
WDC	WESTERN DIGITAL CORP	56,090	$2.65M	0.5%	$47.25 *	$30.76	+0.8%	Com	958102105
VTR	VENTAS INC	41,160	$2.591M	0.5%	$62.95 *	$41.17	+0.5%	Com	92276F100
BIIB	BIOGEN IDEC INC	9,812	$2.554M	0.5%	$260.29	$325.82	-20.1%	Com	09062X103
SNY	SANOFI ADR	59,589	$2.393M	0.4%	$40.16	$47.94	-16.2%	Com	80105N105
XLV	HEALTH CARE SEL SECT SPDR ETF	34,775	$2.357M	0.4%	$67.78	$71.34	-5.0%	Com	81369Y209
ADP	AUTOMATIC DATA PROCESSING INC	25,578	$2.295M	0.4%	$89.73 *	$45.97	+58.3%	Com	053015103
VFC	V F CORPORATION	34,215	$2.216M	0.4%	$64.77 *	$62.31	-2.1%	Com	918204108
BA	BOEING CO	17,171	$2.18M	0.4%	$126.96 *	$109.42	+5.0%	Com	097023105
HD	HOME DEPOT INC	15,339	$2.047M	0.4%	$133.45 *	$73.84	+43.2%	Com	437076102
BRK/B	BERKSHIRE HATHAWAY INC B	14,146	$2.007M	0.4%	$141.88	$112.27	+26.4%	Com	084670702
IEO	iSHARES US OIL & GAS EXPLORATION ETF	36,503	$1.897M	0.3%	$51.97	$73.32	-29.1%	Com	464288851
RDY	DOCTOR REDDYS LABORATORIES LTD ADR	41,670	$1.883M	0.3%	$45.19	$55.20	-18.1%	Com	256135203
EFA	ISHARES MSCI EAFE INDEX ETF	31,808	$1.818M	0.3%	$57.16	$61.55	-7.1%	Com	464287465
—	CIGNA CORPORATION	11,600	$1.592M	0.3%	$137.24	$74.02	—	Com	125509109
KO	COCA COLA CO	32,400	$1.504M	0.3%	$46.42 *	$28.21	+21.0%	Com	191216100
—	CHINA MOBILE LTD-SPON ADR	27,048	$1.5M	0.3%	$55.46	$51.89	—	Com	16941M109
KBE	SPDR S&P BANK ETF	48,452	$1.471M	0.3%	$30.36	$33.15	-8.4%	Com	78464A797
CMI	CUMMINS INC	13,223	$1.454M	0.3%	$109.96 *	$104.80	-19.1%	Com	231021106
—	UNITED TECHNOLOGIES CORP	14,447	$1.446M	0.3%	$100.09	$98.84	—	Com	913017109
PM	PHILLIP MORRIS INTERNATIONAL INC	14,672	$1.439M	0.3%	$98.08 *	$49.68	+21.4%	Com	718172109
BMY	BRISTOL MYERS SQUIBB CO	21,800	$1.393M	0.2%	$63.90 *	$28.67	+59.2%	Com	110122108
—	GUGGENHEIM BULLETSHS 2018 CORP BOND ETF	62,177	$1.313M	0.2%	$21.12	$21.21	—	Com	18383M530
TDTT	FLEXSHARES IBOXX 3 YR TGT TIPS ETF	50,967	$1.261M	0.2%	$24.74	$25.00	-1.0%	Com	33939L506
—	SPECTRA ENERGY CORP	37,796	$1.156M	0.2%	$30.59	$35.46	—	Com	847560109
VEU	VANGUARD FTSE ALL-WORLD EX-US INDEX ETF	26,379	$1.138M	0.2%	$43.14	$48.39	-10.8%	Com	922042775
—	JOHNSON CONTROLS INC	28,801	$1.122M	0.2%	$38.96	$38.80	—	Com	478366107
QCOM	QUALCOMM	20,678	$1.058M	0.2%	$51.17 *	$44.37	-12.2%	Com	747525103
—	SHIRE PLC-ADR	6,073	$1.044M	0.2%	$171.91	$212.34	—	Com	82481R106
CMA	COMERICA INC	26,000	$985K	0.2%	$37.88 *	$24.17	+6.8%	Com	200340107
—	PRAXAIR INC	8,516	$975K	0.2%	$114.49	$115.17	—	Com	74005P104
—	BAXALTA INC	23,299	$941K	0.2%	$40.39	$31.49	—	Com	07177M103
TEVA	TEVA PHARMACEUTICAL INDUSTRIES SP ADR	17,019	$911K	0.2%	$53.53	$39.03	+37.1%	Com	881624209
NFRA	FLEXSHARES STOXX GLOBAL BROAD INFRA ETF	20,938	$910K	0.2%	$43.46	$44.43	-2.2%	Com	33939L795
ADI	ANALOG DEVICES INC	15,226	$901K	0.2%	$59.18 *	$34.78	+40.8%	Com	032654105
TJX	TJX COMPANIES INC	11,460	$898K	0.2%	$78.36 *	$21.36	+59.9%	Com	872540109
CB	CHUBB LTD	6,717	$800K	0.1%	$119.10 *	$96.06	+4.2%	Com	H1467J104
MO	ALTRIA GROUP INC	12,757	$799K	0.1%	$62.63 *	$17.20	+88.6%	Com	02209S103
ABT	ABBOTT LABORATORIES	18,222	$762K	0.1%	$41.82 *	$29.83	+16.9%	Com	002824100
ABBV	ABBVIE INC	13,108	$749K	0.1%	$57.14 *	$26.85	+41.9%	Com	00287Y109
UNP	UNION PACIFIC CORP	8,851	$704K	0.1%	$79.54 *	$65.97	-2.9%	Com	907818108
IJH	ISHARES CORE S&P MIDCAP ETF	4,540	$655K	0.1%	$144.27 *	$27.66	+4.3%	Com	464287507
—	GUGGENHEIM BULLETSHS 2016 HGH YLD CRP BD ETF	25,200	$651K	0.1%	$25.83	$25.92	—	Com	18383M415
MA	MASTERCARD INC CL A	6,870	$649K	0.1%	$94.47 *	$71.47	+24.8%	Com	57636Q104
MCD	MCDONALD'S CORP	5,138	$646K	0.1%	$125.73 *	$71.77	+38.3%	Com	580135101
HON	HONEYWELL INTL INC	5,749	$644K	0.1%	$112.02 *	$53.89	+52.6%	Com	438516106
VFH	VANGUARD FINANCIALS ETF	13,690	$635K	0.1%	$46.38	$46.25	+0.2%	Com	92204A405
NVO	NOVO-NORDISK A/S SPONS ADR	11,607	$629K	0.1%	$54.19	$33.97	+59.5%	Com	670100205
—	DR PEPPER SNAPPLE GROUP INC	6,800	$608K	0.1%	$89.41	$45.79	—	Com	26138E109
CL	COLGATE PALMOLIVE INC	8,435	$596K	0.1%	$70.66 *	$44.72	+25.7%	Com	194162103
VCSH	VANGUARD SHORT TERM CORP BOND ETF	7,371	$590K	0.1%	$80.04	$79.88	+0.2%	Com	92206C409
ITW	ILLINOIS TOOL WORKS INC	5,514	$565K	0.1%	$102.47 *	$53.27	+52.9%	Com	452308109
VGT	VANGUARD INFO TECH ETF	5,100	$559K	0.1%	$109.61 *	$10.36	+32.1%	Com	92204A702
—	KELLOGG CO	7,295	$559K	0.1%	$76.63 *	$40.47	+25.7%	Com	487836108
WSBC	WESBANCO INC	18,350	$545K	0.1%	$29.70	$33.35	-10.9%	Com	950810101
VNQ	VANGUARD REIT INDEX ETF	6,473	$542K	0.1%	$83.73	$72.70	+15.3%	Com	922908553
NEE	NEXTERA ENERGY INC	4,292	$508K	0.1%	$118.36 *	$14.67	+57.3%	Com	65339F101
AWK	AMERICAN WATER WORKS CO INC	7,075	$488K	0.1%	$68.98 *	$31.82	+79.6%	Com	030420103
GUNR	FLEXSHARES GLOBAL UPSTREAM NAT RES ETF	20,072	$486K	0.1%	$24.21	$36.25	-33.2%	Com	33939L407
TSM	TAIWAN SEMICONDUCTOR MANUFACTURING ADR	17,980	$471K	0.1%	$26.20	$17.10	+53.2%	Com	874039100
BAX	BAXTER INTERNATIONAL INC	11,344	$466K	0.1%	$41.08 *	$29.67	+18.2%	Com	071813109
MDLZ	MONDELEZ INTL INC A	11,335	$454K	0.1%	$40.05 *	$24.33	+31.8%	Com	609207105
GIS	GENERAL MILLS INC	7,124	$452K	0.1%	$63.45 *	$31.98	+40.5%	Com	370334104
DHR	DANAHER CORP	4,600	$436K	0.1%	$94.78 *	$26.16	+49.2%	Com	235851102
—	POWERSHARES QQQ TR ETF	3,931	$429K	0.1%	$109.13	$92.37	—	Com	73935A104
JPM	J P MORGAN CHASE & CO	7,218	$428K	0.1%	$59.30 *	$42.15	+7.9%	Com	46625H100
SYY	SYSCO CORPORATION	9,056	$423K	0.1%	$46.71 *	$24.44	+48.9%	Com	871829107
BND	VANGUARD TOT BOND MKT ETF	4,800	$397K	0.1%	$82.71	$82.48	+0.4%	Com	921937835
XLK	TECHNOLOGY SELECT SECT SPDR ETF	8,867	$393K	0.1%	$44.32 *	$20.31	+9.2%	Com	81369Y803
—	DOW CHEMICAL CO	7,689	$391K	0.1%	$50.85	$34.85	—	Com	260543103
XLE	ENERGY SELECT SECTOR SPDR ETF	6,123	$379K	0.1%	$61.90 *	$33.70	-8.2%	Com	81369Y506
MAS	MASCO CORPORATION	12,000	$377K	0.1%	$31.42 *	$14.92	+82.0%	Com	574599106
—	INGERSOLL RAND PLC DUBLIN	5,957	$370K	0.1%	$62.11	$55.90	—	Com	G47791101
—	EI DU PONT DE NEMOURS CO	5,817	$368K	0.1%	$63.26	$60.50	—	Com	263534109
XLF	FINANCIAL SELECT SECTOR SPDR ETF	16,367	$368K	0.1%	$22.48 *	$16.68	+9.6%	Com	81369Y605
CMCSA	COMCAST CORP	5,603	$343K	0.1%	$61.22 *	$18.32	+32.2%	Com	20030N101
WMT	WAL-MART STORES INC	4,981	$341K	0.1%	$68.46 *	$20.20	-5.1%	Com	931142103
—	GUGGENHEIM BULLSHS 2018 HI YLD CORP ETF	14,000	$338K	0.1%	$24.14	$24.47	—	Com	18383M381
FAN	FIRST TRUST GLOBAL WIND ENERGY ETF	28,945	$337K	0.1%	$11.64	$11.96	-2.7%	Com	33736G106
—	WALGREENS BOOTS ALLIANCE INC	3,850	$325K	0.1%	$84.42	$84.54	—	Com	931427108
VUG	VANGUARD GROWTH ETF	3,030	$323K	0.1%	$106.60 *	$18.01	-1.5%	Com	922908736
MDY	SPDR S&P MIDCAP 400 ETF TRUST	1,194	$314K	0.1%	$262.98	$249.09	+5.5%	Com	78467Y107
VO	VANGUARD MID CAP ETF	2,575	$312K	0.1%	$121.17 *	$31.08	-2.5%	Com	922908629
UTL	UNITIL CORPORATION	7,300	$310K	0.1%	$42.47	$29.14	+45.8%	Com	913259107
—	CELGENE CORP	2,924	$293K	0.1%	$100.21	$106.92	—	Com	151020104
VTV	VANGUARD VALUE ETF	3,540	$292K	0.1%	$82.49	$81.93	+0.6%	Com	922908744
KHC	KRAFT HEINZ CO, THE	3,724	$292K	0.1%	$78.41 *	$47.82	+6.7%	Com	500754106
VIS	VANGUARD INDUSTRIALS ETF	2,670	$281K	0.0%	$105.24	$81.02	+29.9%	Com	92204A603
—	CERNER CORP	5,240	$278K	0.0%	$53.05	$53.45	—	Com	156782104
BDX	BECTON DICKINSON & CO	1,748	$266K	0.0%	$152.17 *	$106.20	+20.5%	Com	075887109
—	ALLERGAN PLC	989	$265K	0.0%	$267.95	$303.32	—	Com	G0177J108
—	CDK GLOBAL INC	5,686	$264K	0.0%	$46.43	$41.51	—	Com	12508E101
VCADX	VANGUARD CA INT TERM TAX EX FUND ADM	21,700	$260K	0.0%	$11.98	$11.82	—	Com	922021407
TGT	TARGET CORP	3,110	$256K	0.0%	$82.32 *	$48.43	+27.3%	Com	87612E106
—	NUVEEN MUNI VALUE FDS INC	24,170	$253K	0.0%	$10.47	$9.56	—	Com	670928100
TV	GRUPO TELEVISA SA-SPONS ADR	8,888	$244K	0.0%	$27.45	$26.76	+2.6%	Com	40049J206
CLX	CLOROX	1,916	$242K	0.0%	$126.30 *	$60.00	+59.1%	Com	189054109
ACN	ACCENTURE PLC	2,074	$240K	0.0%	$115.72 *	$69.11	+42.6%	Com	G1151C101
—	ITC HOLDINGS CORP	5,400	$235K	0.0%	$43.52	$55.31	—	Com	465685105
POR	PORTLAND GENERAL ELECTRIC CO	5,825	$231K	0.0%	$39.66 *	$19.65	+40.5%	Com	736508847
—	GUGGENHEIM SOLAR ETF	9,880	$224K	0.0%	$22.67	$25.86	—	Com	18383Q739
—	ROYAL DUTCH SHELL PLC ADR	4,529	$220K	0.0%	$48.58	$63.52	—	Com	780259206
MBB	ISHARES MBS ETF	2,000	$219K	0.0%	$109.50	$109.18	+0.3%	Com	464288588
PPG	PPG INDUSTRIES	1,958	$218K	0.0%	$111.34 *	$77.36	+20.6%	Com	693506107
WM	WASTE MANAGEMENT	3,671	$217K	0.0%	$59.11 *	$38.59	+27.9%	Com	94106L109
—	L3 COMMUNICATIONS HLDG	1,772	$210K	0.0%	$118.51	$86.75	—	Com	502424104
USMV	ISHARES MSCI USA MINIMUM VOLATILITY ETF	4,760	$209K	0.0%	$43.91	$35.63	+23.3%	Com	46429B697
IDXX	IDEXX LABORATORIES INC	2,659	$208K	0.0%	$78.22	$71.29	+9.9%	Com	45168D104
SCHE	SCHWAB EMERGING MKTS EQUITY ETF	10,000	$208K	0.0%	$20.80	$26.60	-21.9%	Com	808524706
APD	AIR PRODUCTS & CHEMICALS INC	1,432	$206K	0.0%	$143.85 *	$62.66	+67.5%	Com	009158106
AFL	AFLAC INCORPORATED	3,199	$202K	0.0%	$63.14 *	$20.31	+23.8%	Com	001055102
OMC	OMNICOM GROUP	2,415	$201K	0.0%	$83.23 *	$49.40	+20.7%	Com	681919106
MS	MORGAN STANLEY	8,012	$200K	0.0%	$24.96 *	$27.69	-31.6%	Com	617446448
CLH	CLEAN HARBORS INC	3,845	$190K	0.0%	$49.41	$50.94	-3.1%	Com	184496107
EPD	ENTERPRISE PRODUCTS PRTN LP	7,678	$189K	0.0%	$24.62	$40.20	—	Com	293792107
META	FACEBOOK INC	1,620	$184K	0.0%	$113.58	$94.30	+20.2%	Com	30303M102
NDAQ	NASDAQ INC	2,725	$181K	0.0%	$66.42 *	$8.32	+127.3%	Com	631103108
IWF	ISHARES RUSSELL 1000 GROWTH ETF	1,774	$177K	0.0%	$99.77 *	$20.57	+21.2%	Com	464287614
LLY	ELI LILLY & CO	2,400	$173K	0.0%	$72.08 *	$47.92	+27.4%	Com	532457108
WFC	WELLS FARGO & CO	3,551	$172K	0.0%	$48.44 *	$29.17	+26.0%	Com	949746101
—	MONSANTO CO	1,939	$170K	0.0%	$87.67	$100.47	—	Com	61166W101
—	POWERSHARES WATER RESOURCES PORT ETF	7,635	$168K	0.0%	$22.00	$23.92	—	Com	73935X575
—	CONVERGYS CORP	5,950	$165K	0.0%	$27.73	$21.01	—	Com	212485106
AIG	AMERICAN INTERNATIONAL GROUP INC	3,055	$165K	0.0%	$54.01 *	$32.51	+30.2%	Com	026874784
XYL	XYLEM INC	4,000	$164K	0.0%	$41.00 *	$23.44	+55.0%	Com	98419M100
SCHD	SCHWAB US DIVIDEND EQUITY ETF	4,000	$160K	0.0%	$40.00 *	$12.68	+5.4%	Com	808524797
AZO	AUTOZONE INC	200	$159K	0.0%	$795.00	$407.86	+95.3%	Com	053332102
FGMNX	FIDELITY GNMA FUND	13,519	$157K	0.0%	$11.61	$11.61	—	Com	31617K105
ACWI	ISHARES MSCI ACWI INDEX ETF	2,800	$157K	0.0%	$56.07	$51.74	+8.4%	Com	464288257
COP	CONOCOPHILLIPS	3,908	$157K	0.0%	$40.17 *	$45.44	-34.3%	Com	20825C104
XRAY	DENTSPLY SIRONA INC	2,530	$156K	0.0%	$61.66	$58.93	+4.6%	Com	24906P109
RY	ROYAL BANK OF CANADA	2,700	$155K	0.0%	$57.41	$60.48	-4.8%	Com	780087102
HIG	HARTFORD FINANCIAL SERVICES GR	3,353	$155K	0.0%	$46.23 *	$22.90	+63.2%	Com	416515104
NVS	NOVARTIS AG ADR	2,062	$150K	0.0%	$72.74	$75.66	-4.3%	Com	66987V109
IWM	ISHARES RUSSELL 2000 ETF	1,356	$150K	0.0%	$110.62	$111.35	-0.6%	Com	464287655
—	POWERSHARES CLEANTECH PORTFOLIO ETF	4,960	$149K	0.0%	$30.04	$31.09	—	Com	73935X278
—	NUANCE COMMUNICATIONS INC	7,830	$146K	0.0%	$18.65	$17.06	—	Com	67020Y100
ZBH	ZIMMER BIOMET HOLDINGS INC	1,365	$146K	0.0%	$106.96 *	$71.05	+34.6%	Com	98956P102
D	DOMINION RES INC VA	1,950	$146K	0.0%	$74.87 *	$35.53	+38.7%	Com	25746U109
AEPFX	AMERICAN EUROPACIFIC GROWTH CL F2	3,278	$145K	0.0%	$44.23	$45.20	—	Com	29875E100
PSX	PHILLIPS 66	1,671	$144K	0.0%	$86.18 *	$47.37	+26.4%	Com	718546104
KR	KROGER CO	3,700	$142K	0.0%	$38.38 *	$27.11	+15.7%	Com	501044101
TXN	TEXAS INSTRUMENTS INC	2,420	$139K	0.0%	$57.44 *	$25.46	+72.5%	Com	882508104
ES	EVERSOURCE ENERGY	2,383	$139K	0.0%	$58.33 *	$33.68	+24.0%	Com	30040W108
—	CAMBRIDGE BANCORP	3,000	$138K	0.0%	$46.00	$46.00	—	Com	132152109
CNI	CANADIAN NATL RAILWAY CO	2,162	$135K	0.0%	$62.44 *	$42.50	+23.0%	Com	136375102
—	NUVEEN MUNICIPAL INCOME FUND	10,795	$134K	0.0%	$12.41	$10.75	—	Com	67062J102
WAT	WATERS CORP	1,000	$132K	0.0%	$132.00	$95.76	+37.8%	Com	941848103
KRE	SPDR S&P REGIONAL BANKING ETF	3,410	$128K	0.0%	$37.54	$37.57	+0.2%	Com	78464A698
—	ENERGY TRANSFER PARTNERS LP	3,900	$126K	0.0%	$32.31	$62.31	—	Com	29273R109
PYPL	PAYPAL HOLDINGS INC	3,200	$124K	0.0%	$38.75	$35.81	+7.5%	Com	70450Y103
—	MARATHON OIL CORP	11,089	$123K	0.0%	$11.09	$34.59	—	Com	565849106
BAC	BANK OF AMERICA CORP	9,122	$123K	0.0%	$13.48 *	$13.21	-17.5%	Com	060505104
TRV	TRAVELERS COS INC	1,033	$121K	0.0%	$117.13 *	$64.40	+46.4%	Com	89417E109
TIP	ISHARES TIPS BOND ETF	1,020	$117K	0.0%	$114.71	$110.60	+3.7%	Com	464287176
COF	CAPITAL ONE FINANCIAL CORP	1,671	$116K	0.0%	$69.42 *	$61.81	-5.8%	Com	14040H105
XBI	SPDR S&P BIOTECH ETF	2,225	$115K	0.0%	$51.69	$67.57	-23.5%	Com	78464A870
DLR	DIGITAL REALTY TRUST INC	1,285	$114K	0.0%	$88.72 *	$39.78	+58.7%	Com	253868103
STT	STATE STREET CORP	1,958	$114K	0.0%	$58.22 *	$45.29	-2.4%	Com	857477103
YUM	YUM BRANDS INC	1,376	$113K	0.0%	$82.12 *	$39.28	+25.1%	Com	988498101
ICAFX	AMER FUNDS INVESTMENT CO OF AMERICA F2	3,182	$109K	0.0%	$34.26	$34.26	—	Com	461308827
IWD	ISHARES RUSSELL 1000 VALUE ETF	1,098	$108K	0.0%	$98.36	$90.68	+9.0%	Com	464287598
EIX	EDISON INTERNATIONAL	1,500	$108K	0.0%	$72.00 *	$40.28	+20.6%	Com	281020107
AXP	AMERICAN EXPRESS CO	1,739	$107K	0.0%	$61.53 *	$68.49	-22.2%	Com	025816109
COST	COSTCO WHOLESALE CORP	680	$107K	0.0%	$157.35 *	$101.48	+31.0%	Com	22160K105
—	GUGGENHEIM BULLETSHS 2020 CORP BOND ETF	5,000	$107K	0.0%	$21.40	$21.20	—	Com	18383M514
VAW	VANGUARD MATERIALS ETF	1,075	$106K	0.0%	$98.60	$93.91	+4.5%	Com	92204A801
GD	GENERAL DYNAMICS CORP	800	$105K	0.0%	$131.25 *	$56.44	+87.7%	Com	369550108
BP	BP PLC SPON ADR	3,398	$103K	0.0%	$30.31	$42.23	-28.5%	Com	055622104
—	C R BARD INC	500	$101K	0.0%	$202.00	$170.00	—	Com	067383109
WWD	WOODWARD INC. COM	1,929	$100K	0.0%	$51.84 *	$34.67	+40.7%	Com	980745103
ABBNY	ABB LTD-SPON ADR	5,155	$100K	0.0%	$19.40 *	$21.40	-12.9%	Com	000375204
FDX	FEDEX CORP	615	$100K	0.0%	$162.60 *	$91.95	+51.9%	Com	31428X106
—	AQUA AMERICA INC	3,067	$97,000	0.0%	$31.63	$27.71	—	Com	03836W103
—	EMC CORPORATION	3,619	$96,000	0.0%	$26.53	$25.62	—	Com	268648102
DE	DEERE & COMPANY	1,250	$96,000	0.0%	$76.80 *	$68.16	-3.6%	Com	244199105
MTD	METTLER-TOLEDO INTL INC	279	$96,000	0.0%	$344.09	$216.20	+59.5%	Com	592688105
VCR	VANGUARD CONSUMER DISCRETIONARY ETF	765	$95,000	0.0%	$124.18	$92.25	+34.5%	Com	92204A108
CWB	SPDR BARCLAYS CAP CONVERTIBLE SECURITIES ETF	2,200	$95,000	0.0%	$43.18	$48.96	-11.8%	Com	78464A359
PPL	PPL CORP	2,480	$94,000	0.0%	$37.90 *	$16.36	+50.9%	Com	69351T106
CAT	CATERPILLAR INC	1,214	$93,000	0.0%	$76.61 *	$61.49	-1.3%	Com	149123101
—	SKECHERS USA INC	3,000	$91,000	0.0%	$30.33	$38.52	—	Com	830566105
—	DUFF & PHELPS GLOBAL UTILITY INC FD	5,700	$91,000	0.0%	$15.96	$18.91	—	Com	26433C105
TSCO	TRACTOR SUPPLY COMPANY	1,000	$90,000	0.0%	$90.00 *	$14.72	+5.8%	Com	892356106
XLI	INDUSTRIAL SELECT SECTOR SPDR ETF	1,630	$90,000	0.0%	$55.21	$49.83	+11.3%	Com	81369Y704
KSS	KOHLS CORP	1,925	$89,000	0.0%	$46.23	$68.55	-32.0%	Com	500255104
WELL	WELLTOWER INC	1,275	$88,000	0.0%	$69.02 *	$44.33	+8.3%	Com	95040Q104
UNH	UNITEDHEALTH GROUP INC	678	$87,000	0.0%	$128.32 *	$63.17	+74.6%	Com	91324P102
NFLX	NETFLIX INC	850	$87,000	0.0%	$102.35 *	$9.82	+4.1%	Com	64110L106
PHYS	SPROTT PHYSICAL GOLD TRUST ETF	8,450	$86,000	0.0%	$10.18	$9.23	—	Com	85207H104
IVZ	INVESCO LTD	2,810	$86,000	0.0%	$30.60 *	$24.92	-20.9%	Com	G491BT108
MGA	MAGNA INTERNATIONAL INC	2,000	$86,000	0.0%	$43.00 *	$30.15	+6.8%	Com	559222401
—	UNILEVER NV	1,882	$84,000	0.0%	$44.63	$39.35	—	Com	904784709
HPE	HEWLETT PACKARD ENTERPRISE C	4,768	$84,000	0.0%	$17.62 *	$6.50	+20.8%	Com	42824C109
VGHAX	VANGUARD HEALTH CARE FUND-ADM	1,000	$83,000	0.0%	$83.00	$92.69	—	Com	921908885
CRM	SALESFORCE.COM INC	1,087	$80,000	0.0%	$73.60	$54.30	+34.3%	Com	79466L302
KMI	KINDER MORGAN INC	4,507	$80,000	0.0%	$17.75 *	$22.41	-51.4%	Com	49456B101
—	DISCOVER FINANCIAL SERVICES	1,544	$79,000	0.0%	$51.17	$56.36	—	Com	254709108
—	POWERSHARES S&P 500 LOW VOLA ETF	1,969	$79,000	0.0%	$40.12	$38.09	—	Com	73937B779
—	FIREEYE INC	4,300	$77,000	0.0%	$17.91	$32.12	—	Com	31816Q101
AIVL	WISDOMTREE DVD EX FINANCIAL ETF	1,000	$75,000	0.0%	$75.00	$62.95	+19.8%	Com	97717W406
AGG	ISHARES CORE TOTAL AGGR US BOND ETF	664	$74,000	0.0%	$111.45	$108.76	+1.9%	Com	464287226
—	MORGAN STANLEY PFD 6.375% NON CONV	2,837	$74,000	0.0%	$26.08	$26.19	—	Pfd Stk	61761J406
—	ITT CORPORATION	2,000	$74,000	0.0%	$37.00	$29.50	—	Com	450911201
—	MARKET VECTORS GLB ALT ENERGY ETF	1,370	$73,000	0.0%	$53.28	$56.53	—	Com	57061R593
—	IVA WORLDWIDE FUND-C	4,437	$73,000	0.0%	$16.45	$16.23	—	Com	45070A503
—	LAKE SUNAPEE BANK GROUP	5,200	$73,000	0.0%	$14.04	$14.35	—	Com	510866106
LOW	LOWES COMPANIES INC	962	$73,000	0.0%	$75.88 *	$34.59	+82.9%	Com	548661107
—	SENSATA TECHNOLOGIES HLDG NV	1,850	$72,000	0.0%	$38.92	$41.37	—	Com	N7902X106
EBAY	EBAY INC	3,000	$72,000	0.0%	$24.00 *	$20.18	+5.2%	Com	278642103
SCZ	ISHARES MSCI EAFE SM CAP ETF	1,430	$71,000	0.0%	$49.65	$44.25	+12.5%	Com	464288273
HAL	HALLIBURTON CO	1,963	$70,000	0.0%	$35.66 *	$39.56	-25.2%	Com	406216101
BCE	BCE INC	1,537	$70,000	0.0%	$45.54 *	$22.29	+14.8%	Com	05534B760
ELV	ANTHEM INC	500	$69,000	0.0%	$138.00 *	$105.54	+15.3%	Com	036752103
SYK	STRYKER CORP	650	$69,000	0.0%	$106.15 *	$65.18	+47.7%	Com	863667101
SO	SOUTHERN CO	1,310	$68,000	0.0%	$51.91 *	$27.29	+26.0%	Com	842587107
VB	MFC VANGUARD SMALL CAP ETF	610	$68,000	0.0%	$111.48	$113.35	-1.6%	Com	922908751
VWO	VANGUARD FTSE EMERGING MARKETS ETF	1,950	$67,000	0.0%	$34.36	$38.56	-10.3%	Com	922042858
—	HCP INC	2,000	$65,000	0.0%	$32.50	$45.41	—	Com	40414L109
NSC	NORFOLK SOUTHERN CORP	775	$64,000	0.0%	$82.58 *	$60.23	+12.9%	Com	655844108
EACFX	WF ADVANTAGE ASSET ALLOC FUND-C	5,274	$64,000	0.0%	$12.14	$12.14	—	Com	94985D426
DEO	DIAGEO PLC SPON ADR	575	$62,000	0.0%	$107.83	$125.28	-13.9%	Com	25243Q205
—	CARE CAPITAL PROPERTIES INC	2,265	$61,000	0.0%	$26.93	$32.93	—	Com	141624106
—	TRANSCANADA CORP	1,550	$61,000	0.0%	$39.35	$48.75	—	Com	89353D107
ORLY	O'REILLY AUTOMOTIVE INC	220	$60,000	0.0%	$272.73 *	$16.19	+12.7%	Com	67103H107
—	JP MORGAN CHASE PFD 6.15% NON CONV	2,300	$60,000	0.0%	$26.09	$26.01	—	Pfd Stk	48127V827
EPC	EDGEWELL PERSONAL CARE CO	740	$60,000	0.0%	$81.08 *	$82.42	-10.9%	Com	28035Q102
NTRS	NORTHERN TRUST CORP	872	$57,000	0.0%	$65.37 *	$50.86	-1.7%	Com	665859104
C	CITIGROUP INC COM	1,352	$56,000	0.0%	$41.42 *	$37.42	-16.6%	Com	172967424
—	CBS CORP	1,009	$56,000	0.0%	$55.50	$63.43	—	Com	124857202
—	ALEXION PHARMACEUTICALS INC	400	$56,000	0.0%	$140.00	$92.50	—	Com	015351109
CSL	CARLISLE COMPANIES INC	564	$56,000	0.0%	$99.29 *	$63.12	+39.3%	Com	142339100
LUV	SOUTHWEST AIRLINES CO	1,220	$55,000	0.0%	$45.08 *	$32.93	+21.2%	Com	844741108
USIG	ISHARES CORE US CREDIT BOND ETF	500	$55,000	0.0%	$110.00 *	$55.71	-1.0%	Com	464288620
—	XEROX CORPORATION	4,935	$55,000	0.0%	$11.14	$13.25	—	Com	984121103
—	APACHE CORP	1,120	$55,000	0.0%	$49.11	$80.14	—	Com	037411105
HPQ	HP INC	4,368	$54,000	0.0%	$12.36 *	$9.12	-1.9%	Com	40434L105
—	LABORATORY CORP AMER HLDGS	450	$53,000	0.0%	$117.78	$117.78	—	Com	50540R409
MIINX	BNY MELLON INTL-INV	4,499	$52,000	0.0%	$11.56	$12.89	—	Com	05569M863
—	MCGRAW HILL FINANCIAL INC	518	$51,000	0.0%	$98.46	$78.71	—	Com	580645109
DCI	DONALDSON CO INC	1,553	$50,000	0.0%	$32.20 *	$29.24	-6.7%	Com	257651109
NHC	NATIONAL HEALTHCARE CORP	800	$50,000	0.0%	$62.50	$60.08	+3.7%	Com	635906100
—	AEGON N V	9,085	$50,000	0.0%	$5.50	$7.37	—	Com	007924103
ALL	ALLSTATE CORP	729	$49,000	0.0%	$67.22 *	$40.69	+33.5%	Com	020002101
JKHY	JACK HENRY & ASSOCIATES INC	585	$49,000	0.0%	$83.76 *	$41.51	+81.3%	Com	426281101
BMO	BANK OF MONTREAL	800	$49,000	0.0%	$61.25 *	$36.25	+12.8%	Com	063671101
VGK	VANGUARD FTSE EUROPE ETF	995	$48,000	0.0%	$48.24	$52.26	-7.1%	Com	922042874
—	ANADARKO PETROLEUM CORP	1,020	$48,000	0.0%	$47.06	$79.18	—	Com	032511107
—	ARES CAPITAL CORP PFD 5.875% NON CONV	1,806	$46,000	0.0%	$25.47	$25.63	—	Pfd Stk	04010L608
DSI	ISHARES MSCI KLD 400 SOCIAL ETF	600	$46,000	0.0%	$76.67 *	$30.05	+27.4%	Com	464288570
—	RAYTHEON CO	375	$46,000	0.0%	$122.67	$66.67	—	Com	755111507
LNT	ALLIANT ENERGY CORP	600	$45,000	0.0%	$75.00 *	$16.89	+61.7%	Com	018802108
VWNFX	VANGUARD WINDSOR II FUND # 73	1,329	$45,000	0.0%	$33.86	$33.86	—	Com	922018205
VFIUX	VANGUARD INT-TERM TREAS ADM 535	3,893	$45,000	0.0%	$11.56	$11.30	—	Com	922031828
—	POWERSHARES FTSE RAFI US1500 SM/MID ETF	480	$45,000	0.0%	$93.75	$96.82	—	Com	73935X567
—	CITRIX SYSTEMS INC	562	$44,000	0.0%	$78.29	$61.78	—	Com	177376100
FHI	FEDERATED INVESTORS INC	1,525	$44,000	0.0%	$28.85 *	$14.78	+23.4%	Com	314211103
—	KKR AMP CO LP	3,000	$44,000	0.0%	$14.67	$22.75	—	Com	48248M102
—	NORDSTROM INC	744	$43,000	0.0%	$57.80	$60.50	—	Com	655664100
IHF	ISHARES US HEALTHCARE PROVIDERS ETF	350	$43,000	0.0%	$122.86 *	$16.15	+51.1%	Com	464288828
MCHP	MICROCHIP TECHNOLOGY INC	900	$43,000	0.0%	$47.78 *	$18.84	+6.3%	Com	595017104
LQD	ISHARES IBOXX INV GRADE CORP BD ETF	356	$42,000	0.0%	$117.98	$119.53	-0.6%	Com	464287242
SWK	STANLEY BLACK & DECKER INC	397	$42,000	0.0%	$105.79 *	$60.23	+35.7%	Com	854502101
TD	TORONTO-DOMINION BANK	964	$42,000	0.0%	$43.57	$45.33	-4.8%	Com	891160509
EW	EDWARDS LIFESCIENCES CORP	476	$42,000	0.0%	$88.24 *	$18.62	+57.9%	Com	28176E108
—	COCA COLA ENTERPRISES INC	800	$41,000	0.0%	$51.25	$43.75	—	Com	19122T109
BUD	ANHEUSER BUSCH INBEV SPON ADR	324	$40,000	0.0%	$123.46	$109.65	+13.7%	Com	03524A108
—	TCF FINANCIAL PFD 7.5% NON CONV	1,500	$40,000	0.0%	$26.67	$26.67	—	Pfd Stk	872277207
—	PENNANTPARK INV PFD 6.25% NON CONV	1,700	$40,000	0.0%	$23.53	$24.71	—	Pfd Stk	708062302
BLD	TOPBUILD CORP	1,333	$40,000	0.0%	$30.01	$30.95	-3.9%	Com	89055F103
—	PLANTRONICS INC	1,000	$39,000	0.0%	$39.00	$48.00	—	Com	727493108
OXY	OCCIDENTAL PETROLEUM CORP	577	$39,000	0.0%	$67.59 *	$57.13	-9.3%	Com	674599105
SHW	SHERWIN WILLIAMS CO	136	$39,000	0.0%	$286.76 *	$54.58	+58.9%	Com	824348106
—	BLACKROCK VIRGINIA MUNI BOND TRUST	2,144	$39,000	0.0%	$18.19	$15.52	—	Com	092481100
—	BLACKROCK INSURED MUNI INC INV TRUST	2,479	$38,000	0.0%	$15.33	$13.84	—	Com	09250G102
AYI	ACUITY BRANDS INC	174	$38,000	0.0%	$218.39 *	$97.88	+115.9%	Com	00508Y102
—	VOYA PRIME RATE TRUST	7,581	$38,000	0.0%	$5.01	$5.01	—	Com	92913A100
—	HSBC HLDGS PLC SERIES A 6.20% PFD NON CONV	1,500	$38,000	0.0%	$25.33	$24.67	—	Pfd Stk	404280604
TMO	THERMO FISHER SCIENTIFIC	260	$37,000	0.0%	$142.31 *	$126.40	+9.0%	Com	883556102
—	DUNKIN BRANDS GROUP INC	781	$37,000	0.0%	$47.38	$43.74	—	Com	265504100
IDA	IDACORP INC	500	$37,000	0.0%	$74.00	$59.05	+26.3%	Com	451107106
HTGC	HERCULES TECHNOLOGY GROWTH CAPITAL INC	3,000	$36,000	0.0%	$12.00	$11.11	+8.1%	Com	427096508
CFR	CULLEN FROST BANKERS INC	649	$36,000	0.0%	$55.47 *	$49.63	-16.3%	Com	229899109
CSX	CSX CORP	1,410	$36,000	0.0%	$25.53 *	$7.27	+2.4%	Com	126408103
HSBC	HSBC HLDGS PLC SP ADR	1,136	$35,000	0.0%	$30.81	$53.67	-42.0%	Com	404280406
—	TE CONNECTIVITY LTD	551	$34,000	0.0%	$61.71	$58.16	—	Com	H84989104
IWN	ISHARES RUSSELL 2000 VALUE ETF	361	$34,000	0.0%	$94.18	$92.88	+0.3%	Com	464287630
JLPSX	JP MORGAN US LARGE CAP CORE PLUS FUND 1002	1,314	$34,000	0.0%	$25.88	$27.40	—	Com	4812A2389
ENR	ENERGIZER HOLDINGS INC	840	$34,000	0.0%	$40.48 *	$28.77	+2.6%	Com	29272W109
FITB	FIFTH THIRD BANCORP	2,000	$33,000	0.0%	$16.50 *	$13.56	-12.5%	Com	316773100
—	AMERICAN RAILCAR INDUSTRIES INC	800	$33,000	0.0%	$41.25	$51.25	—	Com	02916P103
—	AETNA INC	296	$33,000	0.0%	$111.49	$67.96	—	Com	00817Y108
—	CANADIAN PACIFIC RAILWAY	248	$33,000	0.0%	$133.06	$132.80	—	Com	13645T100
MIMSX	BNY MELLON MID CAP MULTI STRATEGY FD-IV	2,348	$32,000	0.0%	$13.63	$15.33	—	Com	05569M608
—	TIME WARNER INC	430	$31,000	0.0%	$72.09	$74.19	—	Com	887317303
—	VANTIV INC	575	$31,000	0.0%	$53.91	$33.04	—	Com	92210H105
RYN	RAYONIER INC	1,216	$30,000	0.0%	$24.67	$55.39	—	Com	754907103
DLTR	DOLLAR TREE INC	358	$30,000	0.0%	$83.80	$71.28	+15.7%	Com	256746108
DOV	DOVER CORP	470	$30,000	0.0%	$63.83 *	$39.99	+10.2%	Com	260003108
—	STARWOOD HOTELS AND RESORTS	361	$30,000	0.0%	$83.10	$79.08	—	Com	85590A401
—	SCORPIO TANKERS INC PFD 6.75% NON CONV	1,340	$30,000	0.0%	$22.39	$21.79	—	Pfd Stk	80918T109
SPSB	SPDR BARCLAYS S/T CORP BD ETF	931	$29,000	0.0%	$31.15	$30.65	-0.1%	Com	78464A474
PHM	PULTE GROUP INC	1,537	$29,000	0.0%	$18.87 *	$15.23	+9.3%	Com	745867101
CCL	CARNIVAL CORP	543	$29,000	0.0%	$53.41 *	$29.26	+58.5%	Com	143658300
—	GLAXO SMITHKLINE PLC SP ADR	723	$29,000	0.0%	$40.11	$50.71	—	Com	37733W105
—	GOLDMAN SACHS GROUP PFD 6.375% NON CONV	1,015	$28,000	0.0%	$27.59	$27.59	—	Pfd Stk	38148B108
ICF	ISHARES COHEN & STEERS REIT ETF	272	$28,000	0.0%	$102.94 *	$42.26	+22.1%	Com	464287564
NOC	NORTHROP GRUMMAN CORP	144	$28,000	0.0%	$194.44 *	$120.56	+40.3%	Com	666807102
—	WHITEWAVE FOODS CO	690	$28,000	0.0%	$40.58	$40.58	—	Com	966244105
DOX	AMDOCS LIMITED	470	$28,000	0.0%	$59.57 *	$31.71	+58.6%	Com	G02602103
EMN	EASTMAN CHEMICAL COMPANY	400	$28,000	0.0%	$70.00 *	$52.90	-0.6%	Com	277432100
TWEAX	AMERICAN CENTURY EQUITY INC FUND A	3,360	$28,000	0.0%	$8.33	$8.33	—	Com	025076407
—	NATIONAL OILWELL VARCO INC	900	$28,000	0.0%	$31.11	$72.08	—	Com	637071101
ED	CONSOLIDATED EDISON INC	346	$27,000	0.0%	$78.03 *	$37.33	+44.5%	Com	209115104
URI	UNITED RENTALS INC	438	$27,000	0.0%	$61.64 *	$64.88	-7.2%	Com	911363109
ADSK	AUTODESK INC	455	$27,000	0.0%	$59.34	$53.32	+9.4%	Com	052769106
EWG	ISHARES MSCI GERMANY INDEX ETF	1,000	$26,000	0.0%	$26.00	$28.74	-10.5%	Com	464286806
—	WHOLE FOODS MARKET INC	850	$26,000	0.0%	$30.59	$45.66	—	Com	966837106
VPU	VANGUARD UTILITIES ETF	240	$26,000	0.0%	$108.33	$84.12	+27.8%	Com	92204A876
NFFFX	AMERICAN NEW WORLD FUND F2	516	$26,000	0.0%	$50.39	$50.39	—	Com	649280823
—	JPMORGAN CHASE & CO	931	$26,000	0.0%	$27.93	$27.93	—	Pfd Stk	48127A161
—	AMTRUST FINANCIAL SERVICES INC	1,000	$26,000	0.0%	$26.00	$46.00	—	Com	032359309
EFX	EQUIFAX INCORPORATED	231	$26,000	0.0%	$112.55 *	$53.06	+96.6%	Com	294429105
HSIC	HENRY SCHEIN INC	145	$25,000	0.0%	$172.41 *	$43.75	+54.7%	Com	806407102
SHY	ISHARES 1-3 YR TREASURY BOND ETF	296	$25,000	0.0%	$84.46	$84.82	+0.2%	Com	464287457
TXT	TEXTRON INC	693	$25,000	0.0%	$36.08	$31.42	+14.5%	Com	883203101
OAKIX	OAKMARK INTERNATIONAL FUND CL 1 #109	1,182	$25,000	0.0%	$21.15	$21.15	—	Com	413838202
—	ISHARES IBONDS DEC 2018 TERM CORP ETF	1,000	$25,000	0.0%	$25.00	$25.00	—	Com	46434VAA8
UNM	UNUM GROUP	810	$25,000	0.0%	$30.86	$34.41	-10.1%	Com	91529Y106
VCIT	VANGUARD INTERM TERM CORP BOND ETF	284	$25,000	0.0%	$88.03	$86.39	+0.6%	Com	92206C870
—	ISHARES IBONDS DEC 2022 TERM CORP ETF	1,000	$25,000	0.0%	$25.00	$25.00	—	Com	46434VBA7
DTE	DTE ENERGY CO	275	$25,000	0.0%	$90.91 *	$41.24	+35.5%	Com	233331107
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS	390	$24,000	0.0%	$61.54 *	$48.98	+13.5%	Com	192446102
HUM	HUMANA INC COM	130	$24,000	0.0%	$184.62 *	$106.50	+58.8%	Com	444859102
—	VANGUARD MORGAN GROWTH FD#26	1,000	$24,000	0.0%	$24.00	$25.21	—	Com	921928107
—	WGL HOLDINGS INC	333	$24,000	0.0%	$72.07	$43.25	—	Com	92924F106
TROW	T ROWE PRICE GROUP INC	324	$24,000	0.0%	$74.07 *	$51.91	-0.6%	Com	74144T108
EXPD	EXPEDITORS INTL WASH INC	485	$24,000	0.0%	$49.48 *	$31.69	+35.8%	Com	302130109
SGIIX	FIRST EAGLE GLOBAL FUND-I	453	$24,000	0.0%	$52.98	$52.98	—	Com	32008F606
NSP	INSPERITY INC	445	$23,000	0.0%	$51.69 *	$11.26	+82.6%	Com	45778Q107
WEC	WEC ENERGY GROUP INC	390	$23,000	0.0%	$58.97 *	$40.72	+7.7%	Com	92939U106
CPT	CAMDEN PROPERTY TRUST	268	$23,000	0.0%	$85.82 *	$37.89	+51.7%	Com	133131102
—	TRIANGLE CAPITAL PFD 6.375% NON CONV	930	$23,000	0.0%	$24.73	$24.73	—	Pfd Stk	895848307
TSLA	TESLA MOTORS INC	100	$23,000	0.0%	$230.00 *	$15.63	-2.0%	Com	88160R101
—	SEAGATE TECHNOLOGY PLC	675	$23,000	0.0%	$34.07	$47.52	—	Com	G7945M107
MISCX	BNY MELLON SM CAP MULTI STRATEGY FD-INV	1,603	$23,000	0.0%	$14.35	$17.47	—	Com	05569M889
—	TWENTY-FIRST CENTURY FOX INC	774	$22,000	0.0%	$28.42	$34.88	—	Com	90130A101
IWO	ISHARES RUSSELL 2000 GROWTH ETF	167	$22,000	0.0%	$131.74	$126.00	+5.2%	Com	464287648
MORN	MORNINGSTAR INC	245	$22,000	0.0%	$89.80	$79.53	+11.0%	Com	617700109
NOK	NOKIA CORP	3,667	$22,000	0.0%	$6.00	$8.05	-26.6%	Com	654902204
VBK	VANGUARD SMALL CAP GROWTH ETF	184	$22,000	0.0%	$119.57	$123.88	-3.9%	Com	922908595
—	VIACOM INC	504	$21,000	0.0%	$41.67	$87.30	—	Com	92553P201
BLKB	BLACKBAUD INC	332	$21,000	0.0%	$63.25 *	$35.39	+73.5%	Com	09227Q100
SAP	SAP AG SPON ADR	264	$21,000	0.0%	$79.55	$78.71	+2.2%	Com	803054204
IJT	ISHARES S&P SMALL CAP 600 GROWTH ETF	170	$21,000	0.0%	$123.53 *	$56.91	+9.1%	Com	464287887
IGSB	ISHARES 1 - 3 YEAR CREDIT BOND ETF	200	$21,000	0.0%	$105.00 *	$52.74	-0.1%	Com	464288646
BK	BANK OF NEW YORK MELLON CORP	583	$21,000	0.0%	$36.02 *	$27.86	+2.8%	Com	064058100
—	POWERSHARES FTSE RAFI US 1000 ETF	225	$20,000	0.0%	$88.89	$83.29	—	Com	73935X583
—	STAPLES INC	1,847	$20,000	0.0%	$10.83	$15.90	—	Com	855030102
GME	GAMESTOP CORP A	626	$20,000	0.0%	$31.95 *	$7.81	-20.8%	Com	36467W109
WPP	WPP PLC - SPON ADR	175	$20,000	0.0%	$114.29	$107.07	+8.7%	Com	92937A102
SUSA	ISHARES MSCI USA ESG SELECT SOCIAL IDX ETF	230	$20,000	0.0%	$86.96 *	$39.97	+6.5%	Com	464288802
—	CAPITAL ONE FINANCIAL PFD 6.00% NON CONV	780	$20,000	0.0%	$25.64	$25.64	—	Pfd Stk	14040H402
RSG	REPUBLIC SERVICES INC	400	$19,000	0.0%	$47.50 *	$26.37	+53.7%	Com	760759100
IJR	ISHARES CORE S&P SMALL CAP ETF	170	$19,000	0.0%	$111.76 *	$46.95	+19.9%	Com	464287804
VCLT	VANGUARD LONG TERM CORP BD ETF	211	$19,000	0.0%	$90.05	$94.16	-5.0%	Com	92206C813
GM	GENERAL MOTORS CO	600	$19,000	0.0%	$31.67 *	$27.03	-5.3%	Com	37045V100
ARTKX	ARTISAN INT'L VALUE FUND	580	$19,000	0.0%	$32.76	$34.61	—	Com	04314H881
—	POWERSHARES WILDERHILL PROGRESSIVE ENERGY ETF	900	$19,000	0.0%	$21.11	$26.67	—	Com	73935X161
TWCGX	AMERICAN CENTURY GROWTH FUND	672	$19,000	0.0%	$28.27	$28.27	—	Com	025083106
SEIC	SEI INVESTMENTS CO	436	$19,000	0.0%	$43.58 *	$28.58	+33.2%	Com	784117103
AMAT	APPLIED MATERIALS INC	900	$19,000	0.0%	$21.11 *	$16.27	+16.5%	Com	038222105
FSHBX	FIDELITY SHORT TERM BOND FUND	2,067	$18,000	0.0%	$8.71	$8.71	—	Com	316146208
ANGO	ANGIODYNAMICS INC	1,500	$18,000	0.0%	$12.00 *	$14.48	-15.1%	Com	03475V101
—	RANGOLD RESOURCES LTD-ADR	200	$18,000	0.0%	$90.00	$60.00	—	Com	752344309
AMG	AFFILIATED MANAGERS GROUP INC	112	$18,000	0.0%	$160.71 *	$193.15	-18.6%	Com	008252108
—	BEMIS COMPANY	350	$18,000	0.0%	$51.43	$40.00	—	Com	081437105
—	NATIONAL GRID PLC SP ADR	250	$18,000	0.0%	$72.00	$56.00	—	Com	636274300
HFCSX	HENNESSY FOCUS FUND INV	257	$18,000	0.0%	$70.04	$70.04	—	Com	42588P700
TM	TOYOTA MOTORS CORP SPON ADR	166	$18,000	0.0%	$108.43	$113.26	-6.1%	Com	892331307
—	BARCLAYS BK PLC 8.125% SER 5 PFD NON CONV	700	$18,000	0.0%	$25.71	$25.71	—	Pfd Stk	06739H362
CHKP	CHECK POINT SOFTWARE TECHNOLOGY LTD	200	$17,000	0.0%	$85.00 *	$54.57	+60.3%	Com	M22465104
—	GNC HOLDINGS INC	550	$17,000	0.0%	$30.91	$45.41	—	Com	36191G107
SU	SUNCOR ENERGY INC	600	$17,000	0.0%	$28.33 *	$19.34	+1.7%	Com	867224107
AEE	AMEREN CORP	339	$17,000	0.0%	$50.15 *	$23.75	+58.7%	Com	023608102
—	CALAMOS STRATEGIC TOTAL RETURN FUND	1,800	$17,000	0.0%	$9.44	$11.11	—	Com	128125101
—	BLACKROCK INC	50	$17,000	0.0%	$340.00	$262.07	—	Com	09247X101
IEX	IDEX CORPORATION	211	$17,000	0.0%	$80.57 *	$59.23	+23.7%	Com	45167R104
—	ACTIVISION BLIZZARD INC	492	$17,000	0.0%	$34.55	$19.99	—	Com	00507V109
AMEFX	INCOME FUND OF AMERICA-F2	833	$17,000	0.0%	$20.41	$20.41	—	Com	453320822
PEG	PUBLIC SER INTER GROUP INC	330	$16,000	0.0%	$48.48 *	$26.85	+25.5%	Com	744573106
BIO	BIO RAD LABORATORIES INC	114	$16,000	0.0%	$140.35 *	$121.86	+12.2%	Com	090572207
PNC	PNC FINANCIAL SERVICES GROUP	187	$16,000	0.0%	$85.56 *	$60.25	+2.2%	Com	693475105
GS	GOLDMAN SACHS GROUP INC	101	$16,000	0.0%	$158.42 *	$127.41	+0.9%	Com	38141G104
TDG	TRANSDIGM GROUP INC	72	$16,000	0.0%	$222.22 *	$81.23	+69.5%	Com	893641100
IWR	ISHARES RUSSELL MID CAP ETF	100	$16,000	0.0%	$160.00 *	$34.17	+19.2%	Com	464287499
EPP	ISHARES MSCI PACIFIC EX JAPAN ETF	420	$16,000	0.0%	$38.10 *	$48.18	-18.6%	Com	464286665
IJS	ISHARES S&P SMALL CAP 600 VALUE ETF	140	$16,000	0.0%	$114.29 *	$53.38	+6.1%	Com	464287879
—	EATON VANCE TAX MAN GLBL OPP FD	1,480	$16,000	0.0%	$10.81	$11.49	—	Com	27829C105
—	ANSYS INC	184	$16,000	0.0%	$86.96	$88.24	—	Com	03662Q105
FRCB	FIRST REPUBLIC BANK CA	230	$15,000	0.0%	$65.22 *	$53.04	+19.6%	Com	33616C100
CHD	CHURCH & DWIGHT CO INC	159	$15,000	0.0%	$94.34 *	$27.25	+48.9%	Com	171340102
VNO	VORNADO REALTY TRUST	156	$15,000	0.0%	$96.15	$87.15	—	Com	929042109
GLW	CORNING INC	700	$15,000	0.0%	$21.43 *	$10.74	+50.2%	Com	219350105
TDC	TERADATA CORP	580	$15,000	0.0%	$25.86	$52.28	-49.8%	Com	88076W103
IT	GARTNER INC	158	$14,000	0.0%	$88.61	$63.15	+41.5%	Com	366651107
—	SYNGENTA AG ADR	167	$14,000	0.0%	$83.83	$77.89	—	Com	87160A100
SCHW	CHARLES SCHWAB CORP	491	$14,000	0.0%	$28.51 *	$20.66	+19.9%	Com	808513105
AEP	AMERICAN ELECTRIC POWER CO INC	200	$13,000	0.0%	$65.00 *	$30.44	+54.6%	Com	025537101
SWPPX	SCHWAB S&P 500 INDEX FUND	400	$13,000	0.0%	$32.50	$32.50	—	Com	808509855
GNTX	GENTEX CORP	810	$13,000	0.0%	$16.05 *	$16.15	-2.8%	Com	371901109
USB	US BANCORP	325	$13,000	0.0%	$40.00 *	$23.35	+21.8%	Com	902973304
WTW	WILLIS TOWERS WATSON PLC	110	$13,000	0.0%	$118.18 *	$100.14	+3.4%	Com	G96629103
LMT	LOCKHEED MARTIN CORP	58	$13,000	0.0%	$224.14 *	$144.57	+18.2%	Com	539830109
ATR	APTARGROUP INC	170	$13,000	0.0%	$76.47 *	$53.66	+28.0%	Com	038336103
VOX	VANGUARD TELECOMMUNICATIONS ETF	140	$13,000	0.0%	$92.86	$79.84	+16.1%	Com	92204A884
ALNY	ALNYLAM PHARMACEUTICALS INC	200	$13,000	0.0%	$65.00 *	$119.50	-47.5%	Com	02043Q107
—	HERCULES CAPITAL INC	501	$13,000	0.0%	$25.95	$25.58	—	Pfd Stk	427096870
RF	REGIONS FINANCIAL CORP	1,683	$13,000	0.0%	$7.72 *	$6.45	-14.2%	Com	7591EP100
NEOG	NEOGEN CORPORATION	253	$13,000	0.0%	$51.38 *	$17.33	+9.0%	Com	640491106
—	CEDAR FAIR LP	200	$12,000	0.0%	$60.00	$50.00	—	Com	150185106
BR	BROADRIDGE FINL SOLUTIONS INC	200	$12,000	0.0%	$60.00 *	$20.36	+146.8%	Com	11133T103
A	AGILENT TECHNOLOGIES	292	$12,000	0.0%	$41.10 *	$27.97	+31.8%	Com	00846U101
MRSH	MARSH & MCLENNAN CO INC	201	$12,000	0.0%	$59.70 *	$37.39	+37.4%	Com	571748102
FDS	FACTSET RESEARCH SYS INC	80	$12,000	0.0%	$150.00 *	$97.55	+40.4%	Com	303075105
GLD	SPDR GOLD SHARES ETF	100	$12,000	0.0%	$120.00	$130.16	-9.6%	Com	78463V107
—	AMERICA MOVIL SAB DE CV ADR	790	$12,000	0.0%	$15.19	$21.40	—	Com	02364W105
—	LAM RESEARCH CORP	150	$12,000	0.0%	$80.00	$62.67	—	Com	512807108
TKR	TIMKEN CO	362	$12,000	0.0%	$33.15	$39.03	-14.2%	Com	887389104
MFC	MANULIFE FINANCIAL CORP	841	$12,000	0.0%	$14.27	$20.12	-29.8%	Com	56501R106
IWS	ISHARES RUSSELL MIDCAP VALUE ETF	156	$11,000	0.0%	$70.51	$66.48	+6.7%	Com	464287473
—	MFS MULTIMARKET INCOME TR SBI	1,828	$11,000	0.0%	$6.02	$6.56	—	Com	552737108
GGG	GRACO INC	128	$11,000	0.0%	$85.94 *	$21.64	+13.6%	Com	384109104
PBI	PITNEY BOWES INC	500	$11,000	0.0%	$22.00 *	$23.09	-6.7%	Com	724479100
ZTS	ZOETIS INC	249	$11,000	0.0%	$44.18 *	$43.97	-6.6%	Com	98978V103
WEX	WEX INC	126	$11,000	0.0%	$87.30 *	$93.91	-11.2%	Com	96208T104
PH	PARKER HANNIFIN CORP	100	$11,000	0.0%	$110.00 *	$85.95	+10.8%	Com	701094104
EWC	ISHARES MSCI CANADA ETF	470	$11,000	0.0%	$23.40	$29.18	-18.7%	Com	464286509
AOS	SMITH A O CORP	144	$11,000	0.0%	$76.39 *	$21.19	+53.2%	Com	831865209
JBHT	JB HUNT TRANSPORT SERVICES INC	134	$11,000	0.0%	$82.09 *	$66.70	+15.3%	Com	445658107
SRE	SEMPRA ENERGY	110	$11,000	0.0%	$100.00 *	$33.74	+13.5%	Com	816851109
—	CLARCOR INC	191	$11,000	0.0%	$57.59	$62.83	—	Com	179895107
—	CINCINNATI BELL INC	2,738	$11,000	0.0%	$4.02	$3.65	—	Com	171871106
DIA	SPDR DJIA TRUST ETF	60	$11,000	0.0%	$183.33 *	$166.95	+5.8%	Com	78467X109
SBH	SALLY BEAUTY HOLDINGS INC	296	$10,000	0.0%	$33.78 *	$27.38	+18.2%	Com	79546E104
EEM	ISHARES MSCI EMERGING MKT ETF	300	$10,000	0.0%	$33.33 *	$30.98	+10.6%	Com	464287234
—	HALYARD HEALTH INC	322	$10,000	0.0%	$31.06	$48.88	—	Com	40650V100
LII	LENNOX INTERNATIONAL INC	74	$10,000	0.0%	$135.14 *	$68.59	+75.6%	Com	526107107
EWW	ISHARES MSCI MEXICO CAPPED ETF	185	$10,000	0.0%	$54.05	$64.26	-16.4%	Com	464286822
FXI	ISHARES CHINA LARGE CAP ETF	300	$10,000	0.0%	$33.33	$40.72	-17.1%	Com	464287184
COLM	COLUMBIA SPORTSWEAR CO	164	$10,000	0.0%	$60.98 *	$32.27	+65.2%	Com	198516106
SEEGX	JPMORGAN LARGE CAP GROWTH-SEL	301	$10,000	0.0%	$33.22	$33.22	—	Com	4812C0530
RELX	RELX PLC SPON ADR	536	$10,000	0.0%	$18.66	$16.71	+12.5%	Com	759530108
IMBBY	IMPERIAL BRANDS PLC-SPON ADR	93	$10,000	0.0%	$107.53 *	$105.12	+5.6%	Com	45262P102
MD	MEDNAX INC	161	$10,000	0.0%	$62.11 *	$71.97	-10.2%	Com	58502B106
—	MICROSEMI CORP	259	$10,000	0.0%	$38.61	$23.17	—	Com	595137100
MAT	MATTEL INC	300	$10,000	0.0%	$33.33	$44.63	-24.7%	Com	577081102
UHS	UNIVERSAL HEALTH SERVICES INC	74	$9,000	0.0%	$121.62	$76.09	+57.3%	Com	913903100
—	BIOSCRIP INC	4,000	$9,000	0.0%	$2.25	$1.75	—	Com	09069N108
—	POWERSHARES DYNAMIC PHARMA ETF	150	$9,000	0.0%	$60.00	$73.33	—	Com	73935X799
CPRT	COPART INC	225	$9,000	0.0%	$40.00 *	$4.19	+21.5%	Com	217204106
XLU	UTILITIES SELECT SECTOR SPDR ETF	190	$9,000	0.0%	$47.37 *	$19.60	+26.6%	Com	81369Y886
ALK	ALASKA AIR GROUP INC	110	$9,000	0.0%	$81.82 *	$37.18	+104.8%	Com	011659109
—	AIRGAS INC	67	$9,000	0.0%	$134.33	$104.48	—	Com	009363102
SGOVX	FIRST EAGLE OVERSEAS FUND A	409	$9,000	0.0%	$22.00	$22.00	—	Com	32008F101
Z	ZILLOW GROUP INC C	372	$9,000	0.0%	$24.19	$26.10	-9.1%	Com	98954M200
—	UMPQUA HOLDINGS CORP	585	$9,000	0.0%	$15.38	$18.80	—	Com	904214103
FLR	FLUOR CORP	162	$9,000	0.0%	$55.56 *	$56.13	-12.4%	Com	343412102
—	FOREST CITY REALITY TRUST-A	416	$9,000	0.0%	$21.63	$21.63	—	Com	345605109
HOG	HARLEY DAVIDSON INC	182	$9,000	0.0%	$49.45 *	$54.72	-6.2%	Com	412822108
—	MYLAN NV	200	$9,000	0.0%	$45.00	$45.00	—	Com	N59465109
—	TOTAL SYSTEM SERVICES INC	164	$8,000	0.0%	$48.78	$30.49	—	Com	891906109
MINT	PIMCO ENH SHORT MAT ACTIVE ETF	83	$8,000	0.0%	$96.39 *	$100.79	-0.0%	Com	72201R833
IYK	ISHARES US CONSUMER GOODS ETF	70	$8,000	0.0%	$114.29 *	$29.13	+28.8%	Com	464287812
—	GOLDMAN SACHS MLP INC OPP FUND	1,000	$8,000	0.0%	$8.00	$22.00	—	Com	38147W103
—	SIX FLAGS ENTERTAINMENT CORP	146	$8,000	0.0%	$54.79	$34.25	—	Com	83001A102
AAP	ADVANCE AUTO PARTS INC	50	$8,000	0.0%	$160.00 *	$105.89	+32.6%	Com	00751Y106
ALGN	ALIGN TECHNOLOGY INC	110	$8,000	0.0%	$72.73	$53.83	+35.0%	Com	016255101
—	CRH PLC SPON ADR	270	$8,000	0.0%	$29.63	$25.93	—	Com	12626K203
XLB	MATERIALS SELECT SECTOR SPDR ETF	170	$8,000	0.0%	$47.06 *	$19.77	+13.3%	Com	81369Y100
—	FLIR SYSTEMS INC	234	$8,000	0.0%	$34.19	$29.91	—	Com	302445101
ENB	ENBRIDGE INC	200	$8,000	0.0%	$40.00 *	$26.10	-15.7%	Com	29250N105
RHI	ROBERT HALF INTL INC	143	$7,000	0.0%	$48.95 *	$40.16	+16.0%	Com	770323103
EA	ELECTRONIC ARTS INC	100	$7,000	0.0%	$70.00 *	$59.79	+7.5%	Com	285512109
CRL	CHARLES RIVER LABORATORIES	92	$7,000	0.0%	$76.09	$50.22	+51.2%	Com	159864107
HIINX	HARBOR INTERNATIONAL FUND	116	$7,000	0.0%	$60.34	$60.34	—	Com	411511645
FMS	FRESENIUS MEDICAL CARE AG ADR	158	$7,000	0.0%	$44.30	$33.54	+31.4%	Com	358029106
—	BROADCOM LTD	44	$7,000	0.0%	$159.09	$159.09	—	Com	Y09827109
UFPT	UFP TECHNOLOGIES INC	300	$7,000	0.0%	$23.33 *	$23.88	-6.7%	Com	902673102
WSM	WILLIAMS-SONOMA INC	125	$7,000	0.0%	$56.00 *	$30.80	-29.7%	Com	969904101
—	MEAD JOHNSON NUTRITION CO	85	$7,000	0.0%	$82.35	$96.77	—	Com	582839106
—	VALSPAR CORP COM	70	$7,000	0.0%	$100.00	$71.43	—	Com	920355104
—	WABCO HOLDINGS INC	61	$7,000	0.0%	$114.75	$98.36	—	Com	92927K102
DLX	DELUXE CORP	100	$6,000	0.0%	$60.00 *	$38.39	+9.3%	Com	248019101
—	GUGGENHEIM BULLETSHS 2017 HGH YLD CRP BD ETF	250	$6,000	0.0%	$24.00	$28.00	—	Com	18383M399
SNN	SMITH & NEPHEW PLC - SPON ADR	180	$6,000	0.0%	$33.33	$30.26	+10.1%	Com	83175M205
NOW	SERVICENOW INC	94	$6,000	0.0%	$63.83 *	$12.78	-4.3%	Com	81762P102
SCI	SERVICE CORP INTERNATIONAL	246	$6,000	0.0%	$24.39	$18.16	+35.9%	Com	817565104
—	WASTE CONNECTIONS INC	98	$6,000	0.0%	$61.22	$40.82	—	Com	941053100
HOLX	HOLOGIC INC	162	$6,000	0.0%	$37.04 *	$22.05	+56.5%	Com	436440101
FFIV	F5 NETWORKS INC	55	$6,000	0.0%	$109.09 *	$114.96	-7.9%	Com	315616102
XTL	SPDR S&P TELECOM ETF	105	$6,000	0.0%	$57.14	$47.22	+20.9%	Com	78464A540
—	EMERGENT CAPITAL INC	1,400	$6,000	0.0%	$4.29	$3.57	—	Com	29102N105
AME	AMETEK INC NEW	126	$6,000	0.0%	$47.62	$44.53	+5.1%	Com	031100100
—	TOTAL S.A. SPON ADR	126	$6,000	0.0%	$47.62	$51.85	—	Com	89151E109
—	ULTIMATE SOFTWARE GROUP INC	31	$6,000	0.0%	$193.55	$161.29	—	Com	90385D107
LVS	LAS VEGAS SANDS CORP	124	$6,000	0.0%	$48.39 *	$50.77	-20.6%	Com	517834107
ICLN	ISHARES S&P GLOBAL CLEAN ENERGY ETF	700	$6,000	0.0%	$8.57 *	$8.52	+9.6%	Com	464288224
—	LAZARD EMERGING MKT EQUITY BLEND FUND	670	$6,000	0.0%	$8.96	$8.96	—	Com	52106N418
—	ARRIS INTERNATIONAL PLC	241	$6,000	0.0%	$24.90	$24.90	—	Com	G0551A103
NTPIF	NAM TAI PROPERTY INC	1,000	$6,000	0.0%	$6.00 *	$5.32	-1.7%	Com	G63907102
—	ARM HOLDINGS PLC SPONS ADR	131	$6,000	0.0%	$45.80	$53.44	—	Com	042068106
FISV	FISERV INC	60	$6,000	0.0%	$100.00 *	$47.42	+8.2%	Com	337738108
ZION	ZIONS BANCORPORATION	255	$6,000	0.0%	$23.53 *	$30.38	-20.3%	Com	989701107
KRO	KRONOS WORLDWIDE INC	1,058	$6,000	0.0%	$5.67 *	$8.26	-58.3%	Com	50105F105
ALLE	ALLEGION PLC	86	$5,000	0.0%	$58.14	$50.73	+12.4%	Com	G0176J109
ZG	ZILLOW GROUP INC A	186	$5,000	0.0%	$26.88 *	$25.88	-1.3%	Com	98954M101
XEL	XCEL ENERGY INC	120	$5,000	0.0%	$41.67 *	$21.17	+46.3%	Com	98389B100
—	WINLAND ELECTRONICS INC	2,600	$5,000	0.0%	$1.92	$1.92	—	Com	974241101
WU	WESTERN UNION CO	257	$5,000	0.0%	$19.46	$15.56	—	Com	959802109
—	ATHENAHEALTH INC	38	$5,000	0.0%	$131.58	$131.58	—	Com	04685W103
HAIN	HAIN CELESTIAL GROUP INC	130	$5,000	0.0%	$38.46 *	$50.27	-18.6%	Com	405217100
ALKS	ALKERMES PLC	157	$5,000	0.0%	$31.85 *	$36.93	-7.4%	Com	G01767105
MUFG	MITSUBISHI UFJ FINL GROUP ADR	1,103	$5,000	0.0%	$4.53	$6.41	-28.4%	Com	606822104
—	DISCOVERY COMMUNICATIONS A	165	$5,000	0.0%	$30.30	$90.20	—	Com	25470F104
—	NEXTRA ENERGY CAP 5.625 PFD NON CONV	200	$5,000	0.0%	$25.00	$25.00	—	Pfd Stk	65339K704
CBEAX	WFA C&B LARGE CAP VALUE-A	379	$5,000	0.0%	$13.19	$13.19	—	Com	94975J326
CAH	CARDINAL HEALTH INC	57	$5,000	0.0%	$87.72 *	$42.15	+47.0%	Com	14149Y108
MSI	MOTOROLA SOLUTIONS INC	71	$5,000	0.0%	$70.42 *	$52.10	+25.0%	Com	620076307
CDNS	CADENCE DESIGN SYS INC	211	$5,000	0.0%	$23.70	$13.41	+75.8%	Com	127387108
IBN	ICICI BANK LTD SPON ADR	690	$5,000	0.0%	$7.25	$7.03	+1.9%	Com	45104G104
JLL	JONES LANG LASALLE INC	46	$5,000	0.0%	$108.70 *	$90.73	+26.4%	Com	48020Q107
HXL	HEXCEL CORP	124	$5,000	0.0%	$40.32 *	$37.90	+15.3%	Com	428291108
MNST	MONSTER BEVERAGE CORP	40	$5,000	0.0%	$125.00 *	$22.33	-0.4%	Com	61174X109
SBNY	SIGNATURE BANK	39	$5,000	0.0%	$128.21	$130.77	—	Com	82669G104
BC	BRUNSWICK CORP	96	$5,000	0.0%	$52.08 *	$36.63	+10.7%	Com	117043109
—	RITE AID CORP	600	$5,000	0.0%	$8.33	$8.33	—	Com	767754104
ERIC	ERICSSON SPON ADR	484	$5,000	0.0%	$10.33 *	$12.43	-19.3%	Com	294821608
ROST	ROSS STORES INC	90	$5,000	0.0%	$55.56 *	$38.41	+37.0%	Com	778296103
—	SANDSTORM GOLD LTD	1,500	$5,000	0.0%	$3.33	$2.67	—	Com	80013R206
—	ENBRIDGE ENERGY PARTNERS LP	200	$4,000	0.0%	$20.00	$35.00	—	Com	29250R106
—	HEALTHSOUTH CORP	118	$4,000	0.0%	$33.90	$33.90	—	Com	421924309
—	ASPEN TECHNOLOGY INC	100	$4,000	0.0%	$40.00	$40.00	—	Com	045327103
—	HOLLYSYS AUTOMATION TECHNOLOGIES LTD	200	$4,000	0.0%	$20.00	$24.44	—	Com	G45667105
—	UNITED STATES OIL FUND LP	400	$4,000	0.0%	$10.00	$10.00	—	Com	91232N108
—	YAHOO! INC	120	$4,000	0.0%	$33.33	$41.51	—	Com	984332106
—	LINKEDIN CORPORATION	34	$4,000	0.0%	$117.65	$223.88	—	Com	53578A108
OII	OCEANEERING INTL INC	132	$4,000	0.0%	$30.30 *	$81.19	-59.1%	Com	675232102
PANW	PALO ALTO NETWORKS INC	22	$4,000	0.0%	$181.82 *	$26.69	+1.9%	Com	697435105
MPC	MARATHON PETE CORP	121	$4,000	0.0%	$33.06 *	$32.08	-14.5%	Com	56585A102
NWSA	NEWS CORP	276	$4,000	0.0%	$14.49 *	$15.15	-24.7%	Com	65249B109
—	JACOBS ENGINEERING GROUP INC	95	$4,000	0.0%	$42.11	$63.16	—	Com	469814107
CGNX	COGNEX CORP	107	$4,000	0.0%	$37.38 *	$14.93	+20.8%	Com	192422103
—	AMEC FOSTER WHEELER PLC SPON ADR	622	$4,000	0.0%	$6.43	$16.08	—	Com	00167X205
VYX	NCR CORP	100	$3,000	0.0%	$30.00 *	$22.15	-17.1%	Com	62886E108
VNQI	VANGUARD GLBL EX-US REAL EST ETF	57	$3,000	0.0%	$52.63	$54.89	-2.5%	Com	922042676
—	NTT DOCOMO INC SPON ADR	152	$3,000	0.0%	$19.74	$16.72	—	Com	62942M201
MIDD	MIDDLEBY CORP	30	$3,000	0.0%	$100.00 *	$84.30	+26.7%	Com	596278101
HUBB	HUBBELL INC	30	$3,000	0.0%	$100.00 *	$76.44	+12.8%	Com	443510607
AEIS	ADVANCED ENERGY INDUSTRIES INC	100	$3,000	0.0%	$30.00 *	$27.94	+22.1%	Com	007973100
—	ABERDEEN ASIA PACIFIC INCOME FUND	500	$3,000	0.0%	$6.00	$6.00	—	Com	003009107
—	TUPPERWARE BRANDS CORP	57	$3,000	0.0%	$52.63	$85.80	—	Com	899896104
PRU	PRUDENTIAL FINANCIAL INC	42	$3,000	0.0%	$71.43 *	$38.68	+20.6%	Com	744320102
MMS	MAXIMUS INC	65	$3,000	0.0%	$46.15 *	$46.07	+14.3%	Com	577933104
ALLY	ALLY FINANCIAL INC	140	$3,000	0.0%	$21.43 *	$16.84	-15.1%	Com	02005N100
—	CEPHEID INC	93	$3,000	0.0%	$32.26	$53.76	—	Com	15670R107
HST	HOST HOTELS AND RESORTS	206	$3,000	0.0%	$14.56 *	$11.39	-0.3%	Com	44107P104
—	CENTURYLINK INC	97	$3,000	0.0%	$30.93	$20.62	—	Com	156700106
—	AMERICAN DG ENERGY INC	9,315	$3,000	0.0%	$0.32	$0.32	—	Com	025398108
—	ENVIROSTAR INC	800	$3,000	0.0%	$3.75	$3.75	—	Com	29414M100
EL	ESTEE LAUDER COMPANIES INC CL	27	$3,000	0.0%	$111.11 *	$74.79	+11.3%	Com	518439104
BBVA	BANCO BILBAO VIZCAYA ARGENTARIA SPON ADR	418	$3,000	0.0%	$7.18 *	$11.75	-44.5%	Com	05946K101
—	FRONTIER COMMUNICATIONS CORP	468	$3,000	0.0%	$6.41	$4.68	—	Com	35906A108
—	BE AEROSPACE INC	58	$3,000	0.0%	$51.72	$86.21	—	Com	073302101
—	GENESEE & WYOMING INC	55	$3,000	0.0%	$54.55	$90.91	—	Com	371559105
ON	ON SEMICONDUCTOR CORP	308	$3,000	0.0%	$9.74	$7.29	+31.5%	Com	682189105
UNFI	UNITED NATURAL FOODS INC	75	$3,000	0.0%	$40.00	$68.32	-41.0%	Com	911163103
DXJ	WISDOMTREE JAPAN HEDGED EQUITY FD ETF	63	$3,000	0.0%	$47.62 *	$159.66	-17.9%	Com	97717W851
—	ISHARES MSCI JAPAN ETF	290	$3,000	0.0%	$10.34	$13.79	—	Com	464286848
NUE	NUCOR CORP	60	$3,000	0.0%	$50.00 *	$40.02	-5.1%	Com	670346105
LULU	LULULEMON ATHLETICA INC	40	$3,000	0.0%	$75.00 *	$50.38	+34.4%	Com	550021109
LECO	LINCOLN ELECTRIC HOLDINGS	51	$3,000	0.0%	$58.82	$67.47	-13.2%	Com	533900106
MTUS	TIMKENSTEEL CORP	181	$2,000	0.0%	$11.05 *	$28.96	-68.6%	Com	887399103
UAA	UNDER ARMOUR INC-CL A	22	$2,000	0.0%	$90.91 *	$45.61	-7.0%	Com	904311107
EWH	ISHARES MSCI HONG KONG ETF	100	$2,000	0.0%	$20.00	$20.58	-3.9%	Com	464286871
—	NUVEEN QUALITY MUNICIPAL FUND INC	154	$2,000	0.0%	$12.99	$12.99	—	Com	67062N103
—	MICHAEL KORS HOLDINGS LTD	39	$2,000	0.0%	$51.28	$75.95	—	Com	G60754101
—	LMI AEROSPACE INC	200	$2,000	0.0%	$10.00	$10.00	—	Com	502079106
—	BUNGE LIMITED	37	$2,000	0.0%	$54.05	$80.00	—	Com	G16962105
—	TENNECO INC	37	$2,000	0.0%	$54.05	$54.79	—	Com	880349105
BMRN	BIOMARIN PHARMACEUTICAL INC	19	$2,000	0.0%	$105.26 *	$123.92	-33.4%	Com	09061G101
IMO	IMPERIAL OIL LTD	45	$2,000	0.0%	$44.44 *	$33.69	-21.2%	Com	453038408
INDA	ISHARES MSCI INDIA ETF	67	$2,000	0.0%	$29.85 *	$30.82	-12.0%	Com	46429B598
BF/B	BROWN FORMAN CORP CL B	20	$2,000	0.0%	$100.00 *	$34.83	-5.0%	Com	115637209
NL	NL INDUSTRIES INC	1,000	$2,000	0.0%	$2.00 *	$7.44	-79.6%	Com	629156407
CAJPY	CANON INC ADR	74	$2,000	0.0%	$27.03 *	$34.64	-13.9%	Com	138006309
—	ADT CORPORATION	50	$2,000	0.0%	$40.00	$40.00	—	Com	00101J106
CC	CHEMOURS CO	340	$2,000	0.0%	$5.88 *	$7.40	-31.3%	Com	163851108
APH	AMPHENOL CORP CL A	36	$2,000	0.0%	$55.56 *	$12.14	+8.7%	Com	032095101
COR	AMERISOURCEBERGEN CORP	20	$2,000	0.0%	$100.00 *	$72.76	-11.4%	Com	03073E105
EXP	EAGLE MATERIALS INC	31	$2,000	0.0%	$64.52 *	$70.95	-5.8%	Com	26969P108
—	AMERICAN INTL GRP INC WARRANTS EXP 1/19/2021	74	$1,000	0.0%	$13.51	$16.10	—	Com	026874156
—	COMMUNICATIONS SALES & LEASING INC	42	$1,000	0.0%	$23.81	$23.81	—	Com	20341J104
—	CREDIT SUISSE GROUP SPON ADR	101	$1,000	0.0%	$9.90	$29.27	—	Com	225401108
SJM	J M SMUCKER CO	6	$1,000	0.0%	$166.67 *	$72.19	+33.7%	Com	832696405
AKAM	AKAMI TECHNOLOGIES	25	$1,000	0.0%	$40.00 *	$74.21	-25.1%	Com	00971T101
—	VANGUARD NATURAL RESOURCES LLC	900	$1,000	0.0%	$1.11	$25.32	—	Com	92205F106
DVN	DEVON ENERGY CORP	44	$1,000	0.0%	$22.73 *	$41.34	-53.4%	Com	25179M103
ANF	ABERCROMBIE & FITCH CO-CL A	35	$1,000	0.0%	$28.57 *	$23.12	+12.8%	Com	002896207
RYAM	RAYONIER ADVANCED MATERIALS	150	$1,000	0.0%	$6.67 *	$18.22	-47.9%	Com	75508B104
—	TALEN ENERGY CORP	81	$1,000	0.0%	$12.35	$16.29	—	Com	87422J105
THC	TENET HEALTHCARE CORP	42	$1,000	0.0%	$23.81 *	$43.54	-33.6%	Com	88033G407
TTEK	TETRA TECH INC	28	$1,000	0.0%	$35.71 *	$5.31	+12.4%	Com	88162G103
PXFG	PHOENIX FOOTWARE GROUP INC	2,000	$1,000	0.0%	$0.50 *	$0.46	-28.9%	Com	71903M209
EOG	EOG RES INC COM	20	$1,000	0.0%	$50.00 *	$59.80	-10.3%	Com	26875P101
—	BANK OF AMERICA 6.204 SER D NON CONV	8	$0	0.0%	$0.00	—	—	Pfd Stk	060505831
—	J C PENNEY CO	10	$0	0.0%	$0.00	—	—	Com	708160106
—	KINDER MORGAN INC CW17 WARRANTS	224	$0	0.0%	$0.00	$4.46	—	Com	49456B119
—	WINDSTREAM HOLDINGS INC	35	$0	0.0%	$0.00	—	—	Com	97382A200
—	INDIGO BOOKS & MUSIC INC	14	$0	0.0%	$0.00	—	—	Com	45567S108