Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	179,683	$17.18M	3.1%	$18.13	+24.7%	Com	037833100
—	GENERAL ELECTRIC CO	464,051	$14.61M	2.6%	$23.45	—	Com	369604103
XOM	EXXON MOBIL CORP	145,946	$13.68M	2.5%	$53.82	+7.5%	Com	30231G102
PFE	PFIZER INC	349,568	$12.31M	2.2%	$16.52	+27.5%	Com	717081103
INTC	INTEL CORP	358,695	$11.77M	2.1%	$17.17	+46.3%	Com	458140100
MSFT	MICROSOFT CORP	223,579	$11.44M	2.1%	$29.01	+58.5%	Com	594918104
QDF	FLEXSHARES QUALITY DVD ETF	286,107	$10.48M	1.9%	$35.55	—	Com	33939L860
XLP	CONSUMER STAPLES SELECT SECTOR SPDR ETF	188,700	$10.41M	1.9%	$50.25	—	Com	81369Y308
VYM	VANGUARD HIGH DVD YIELD ETF	143,350	$10.24M	1.8%	$68.05	—	Com	921946406
VV	VANGUARD LARGE CAP ETF	106,519	$10.21M	1.8%	$73.41	—	Com	922908637
VDE	VANGUARD ENERGY ETF	99,080	$9.425M	1.7%	$93.11	—	Com	92204A306
CSCO	CISCO SYSTEMS INC	310,093	$8.897M	1.6%	$16.89	+23.5%	Com	17275R102
SDY	SPDR S&P DIVIDEND ETF	105,978	$8.894M	1.6%	$68.67	—	Com	78464A763
VOE	VANGUARD MID CAP VALUE ETF	92,858	$8.272M	1.5%	$86.67	—	Com	922908512
MKL	MARKEL CORP	8,529	$8.126M	1.5%	$526.48	+76.9%	Com	570535104
PG	PROCTER & GAMBLE CO	92,114	$7.8M	1.4%	$55.67	+13.8%	Com	742718109
—	LINEAR TECHNOLOGY CORP	166,056	$7.727M	1.4%	$41.18	—	Com	535678106
—	JOHNSON CONTROLS INC	173,551	$7.682M	1.4%	$43.36	—	Com	478366107
—	BB&T CORPORATION	207,379	$7.385M	1.3%	$34.05	—	Com	054937107
—	SUNTRUST BANKS INC	176,925	$7.268M	1.3%	$37.22	—	Com	867914103
NKE	NIKE INC CLASS B	131,569	$7.263M	1.3%	$41.83	+20.3%	Com	654106103
VIG	VANGUARD DIVIDEND APPREC ETF	86,430	$7.194M	1.3%	$67.96	—	Com	921908844
SBUX	STARBUCKS CORP	124,528	$7.113M	1.3%	$36.05	+28.9%	Com	855244109
JNJ	JOHNSON & JOHNSON CO	58,114	$7.049M	1.3%	$60.17	+44.7%	Com	478160104
DIS	WALT DISNEY CO	70,747	$6.92M	1.2%	$58.79	+56.8%	Com	254687106
V	VISA INC	89,085	$6.608M	1.2%	$68.90	+6.3%	Com	92826C839
AMT	AMERICAN TOWER CORP	58,089	$6.6M	1.2%	$61.59	+36.0%	Com	03027X100
AMZN	AMAZON COM INC	8,508	$6.089M	1.1%	$28.13	+20.2%	Com	023135106
VZ	VERIZON COMMUNICATIONS	102,544	$5.726M	1.0%	$26.69	+17.9%	Com	92343V104
MRK	MERCK & CO INC	98,731	$5.688M	1.0%	$33.63	+17.4%	Com	58933Y105
VOT	VANGUARD MID CAP GROWTH ETF	54,368	$5.54M	1.0%	$107.83	—	Com	922908538
IEO	iSHARES US OIL & GAS EXPLORATION ETF	92,973	$5.274M	1.0%	$62.78	—	Com	464288851
PEP	PEPSICO INC	49,611	$5.256M	0.9%	$56.63	+36.1%	Com	713448108
T	AT&T INC	121,020	$5.229M	0.9%	$11.38	+32.8%	Com	00206R102
GILD	GILEAD SCIENCES INC	62,044	$5.176M	0.9%	$54.55	+15.1%	Com	375558103
ROK	ROCKWELL AUTOMATION INC	44,945	$5.161M	0.9%	$68.54	+39.2%	Com	773903109
MCK	MCKESSON CORPORATION	26,859	$5.013M	0.9%	$112.49	+44.6%	Com	58155Q103
ECL	ECOLAB INC	41,992	$4.98M	0.9%	$95.09	+10.3%	Com	278865100
MDT	MEDTRONIC PLC	56,724	$4.922M	0.9%	$58.12	+9.3%	Com	G5960L103
KMB	KIMBERLY-CLARK CORP	34,627	$4.76M	0.9%	$70.18	+33.9%	Com	494368103
—	UNILEVER PLC - SPON ADR	97,315	$4.662M	0.8%	$40.73	—	Com	904767704
MAR	MARRIOTT INTERNATIONAL INC	66,570	$4.424M	0.8%	$61.32	0.0%	Com	571903202
IBM	INTERNATIONAL BUSINESS MACHINES CORP	28,412	$4.312M	0.8%	$94.34	+0.8%	Com	459200101
HD	HOME DEPOT INC	33,724	$4.306M	0.8%	$90.81	+15.6%	Com	437076102
—	EXPRESS SCRIPTS HOLDING CO	56,616	$4.292M	0.8%	$61.74	—	Com	30219G108
ICE	INTERCONTINENTAL EXCHANGE INC	16,738	$4.285M	0.8%	$40.52	+10.1%	Com	45866F104
CBRL	CRACKER BARREL OLD COUNTRY STORE INC	24,877	$4.266M	0.8%	$89.74	+13.9%	Com	22410J106
EMR	EMERSON ELECTRIC CO	80,357	$4.191M	0.8%	$37.15	+11.8%	Com	291011104
VTI	VANGUARD TOTAL STOCK MKT ETF	39,104	$4.19M	0.8%	$103.65	—	Com	922908769
CVS	CVS HEALTH CORPORATION	43,038	$4.121M	0.7%	$71.39	+4.4%	Com	126650100
CINF	CINCINNATI FINANCIAL CORP	54,509	$4.083M	0.7%	$38.42	+36.2%	Com	172062101
WY	WEYERHAEUSER COMPANY	136,331	$4.059M	0.7%	$18.25	+15.7%	Com	962166104
—	FLIR SYSTEMS INC	129,999	$4.023M	0.7%	$30.94	—	Com	302445101
ADBE	ADOBE SYSTEMS INC	41,827	$4.006M	0.7%	$86.22	+11.4%	Com	00724F101
—	ALLERGAN PLC	17,041	$3.938M	0.7%	$235.28	—	Com	G0177J108
AMGN	AMGEN INC	25,210	$3.835M	0.7%	$105.73	+10.4%	Com	031162100
CCI	CROWN CASTLE INTL CORP	36,967	$3.749M	0.7%	$54.25	+11.8%	Com	22822V101
XLY	CONSUMER DISC SELECT SECTOR SPDR ETF	47,920	$3.74M	0.7%	$75.54	—	Com	81369Y407
GOOGL	ALPHABET INC CL A	5,283	$3.716M	0.7%	$36.73	-0.8%	Com	02079K305
—	PACWEST BANCORP	93,170	$3.706M	0.7%	$39.78	—	Com	695263103
GOOG	ALPHABET INC CL C	5,146	$3.561M	0.6%	$35.61	+0.1%	Com	02079K107
SPY	SPDR S&P500 ETF	16,873	$3.534M	0.6%	$201.12	—	Com	78462F103
HSY	HERSHEY COMPANY	30,655	$3.479M	0.6%	$72.00	+3.3%	Com	427866108
DUK	DUKE ENERGY CORP	40,444	$3.47M	0.6%	$46.21	+16.5%	Com	26441C204
—	PRICELINE GROUP INC	2,716	$3.391M	0.6%	$1136.88	—	Com	741503403
GPC	GENUINE PARTS CO	33,114	$3.353M	0.6%	$66.58	+10.2%	Com	372460105
QDEF	FLEXSHARES QUALITY DIV DEFENSIVE ETF	85,855	$3.168M	0.6%	$34.61	—	Com	33939L845
DVY	ISHARES SELECT DIVIDEND ETF	37,082	$3.162M	0.6%	$65.40	—	Com	464287168
CVX	CHEVRON CORPORATION	28,776	$3.017M	0.5%	$71.79	-7.0%	Com	166764100
VOD	VODAFONE GROUP PLC-SP ADR	97,450	$3.01M	0.5%	$32.96	—	Com	92857W308
VTR	VENTAS INC	40,820	$2.973M	0.5%	$41.17	+5.5%	Com	92276F100
F	FORD MOTOR CO	227,935	$2.865M	0.5%	$8.04	-1.3%	Com	345370860
UPS	UNITED PARCEL SVC INC	26,076	$2.809M	0.5%	$68.36	+6.9%	Com	911312106
ETN	EATON CORP PLC	46,981	$2.806M	0.5%	$46.86	+6.2%	Com	G29183103
—	TIFFANY & CO	41,005	$2.487M	0.4%	$72.95	—	Com	886547108
SNY	SANOFI ADR	58,604	$2.453M	0.4%	$49.51	—	Com	80105N105
WDC	WESTERN DIGITAL CORP	50,470	$2.385M	0.4%	$30.76	-7.0%	Com	958102105
KEY	KEYCORP NEW	215,785	$2.384M	0.4%	$7.99	0.0%	Com	493267108
ADP	AUTOMATIC DATA PROCESSING INC	25,328	$2.327M	0.4%	$45.97	+56.1%	Com	053015103
BIIB	BIOGEN IDEC INC	9,500	$2.297M	0.4%	$325.82	-19.1%	Com	09062X103
VLO	VALERO ENERGY CORP	44,979	$2.294M	0.4%	$42.69	-9.9%	Com	91913Y100
VNQ	VANGUARD REIT INDEX ETF	23,069	$2.046M	0.4%	$83.38	—	Com	922908553
GAP	GAP INC	96,380	$2.045M	0.4%	$18.58	-18.7%	Com	364760108
BRK/B	BERKSHIRE HATHAWAY INC B	14,046	$2.034M	0.4%	$112.27	+27.3%	Com	084670702
MMM	3M CO	11,472	$2.009M	0.4%	$61.26	+67.2%	Com	88579Y101
WFC	WELLS FARGO & CO	42,414	$2.007M	0.4%	$36.55	+1.8%	Com	949746101
VFC	V F CORPORATION	31,605	$1.943M	0.4%	$62.31	-5.1%	Com	918204108
RDY	DOCTOR REDDYS LABORATORIES LTD ADR	36,960	$1.893M	0.3%	$55.32	—	Com	256135203
BA	BOEING CO	14,095	$1.831M	0.3%	$109.42	+8.3%	Com	097023105
—	STERICYCLE INC	17,225	$1.793M	0.3%	$121.61	—	Com	858912108
RHI	ROBERT HALF INTL INC	46,808	$1.786M	0.3%	$40.87	+0.0%	Com	770323103
BMY	BRISTOL MYERS SQUIBB CO	21,606	$1.589M	0.3%	$28.67	+76.2%	Com	110122108
EFA	ISHARES MSCI EAFE INDEX ETF	27,657	$1.544M	0.3%	$57.49	—	Com	464287465
XLV	HEALTH CARE SEL SECT SPDR ETF	20,685	$1.483M	0.3%	$71.77	—	Com	81369Y209
—	UNITED TECHNOLOGIES CORP	14,218	$1.458M	0.3%	$98.84	—	Com	913017109
PM	PHILLIP MORRIS INTERNATIONAL INC	14,111	$1.435M	0.3%	$49.68	+23.6%	Com	718172109
KO	COCA COLA CO	31,465	$1.427M	0.3%	$28.21	+18.1%	Com	191216100
—	SPECTRA ENERGY CORP	36,141	$1.324M	0.2%	$35.46	—	Com	847560109
TDTT	FLEXSHARES IBOXX 3 YR TGT TIPS ETF	48,720	$1.215M	0.2%	$24.93	—	Com	33939L506
IJH	ISHARES CORE S&P MIDCAP ETF	7,496	$1.12M	0.2%	$143.93	—	Com	464287507
—	GUGGENHEIM BULLETSHS 2018 CORP BOND ETF	52,177	$1.115M	0.2%	$21.21	—	Com	18383M530
QCOM	QUALCOMM	20,253	$1.085M	0.2%	$44.37	-9.2%	Com	747525103
CMA	COMERICA INC	26,000	$1.069M	0.2%	$24.17	+20.4%	Com	200340107
VHT	VANGUARD HEALTHCARE ETF	7,607	$993K	0.2%	$132.46	—	Com	92204A504
NFRA	FLEXSHARES STOXX GLOBAL BROAD INFRA ETF	21,291	$961K	0.2%	$44.47	—	Com	33939L795
—	PRAXAIR INC	8,546	$961K	0.2%	$115.17	—	Com	74005P104
VEU	VANGUARD FTSE ALL-WORLD EX-US INDEX ETF	21,480	$920K	0.2%	$46.14	—	Com	922042775
MO	ALTRIA GROUP INC	12,986	$896K	0.2%	$17.48	+90.0%	Com	02209S103
TJX	TJX COMPANIES INC	11,540	$891K	0.2%	$21.36	+56.1%	Com	872540109
ABBV	ABBVIE INC	14,108	$874K	0.2%	$27.85	+47.1%	Com	00287Y109
CB	CHUBB LTD	6,665	$871K	0.2%	$96.06	+7.8%	Com	H1467J104
SLB	SCHLUMBERGER LTD	10,868	$859K	0.2%	$53.31	+9.3%	Com	806857108
GUNR	FLEXSHARES GLOBAL UPSTREAM NAT RES ETF	31,335	$826K	0.1%	$31.51	—	Com	33939L407
TEVA	TEVA PHARMACEUTICAL INDUSTRIES SP ADR	15,764	$791K	0.1%	$37.95	—	Com	881624209
ABT	ABBOTT LABORATORIES	19,621	$771K	0.1%	$30.08	+10.9%	Com	002824100
UNP	UNION PACIFIC CORP	8,801	$768K	0.1%	$65.97	+3.4%	Com	907818108
HON	HONEYWELL INTL INC	5,670	$660K	0.1%	$53.89	+56.2%	Com	438516106
—	GUGGENHEIM BULLETSHS 2016 HGH YLD CRP BD ETF	25,200	$650K	0.1%	$25.92	—	Com	18383M415
ADI	ANALOG DEVICES INC	11,421	$647K	0.1%	$34.78	+36.7%	Com	032654105
MCD	MCDONALD'S CORP	5,324	$641K	0.1%	$72.72	+36.3%	Com	580135101
NVO	NOVO-NORDISK A/S SPONS ADR	11,607	$624K	0.1%	$67.66	—	Com	670100205
—	DR PEPPER SNAPPLE GROUP INC	6,400	$618K	0.1%	$45.79	—	Com	26138E109
ITW	ILLINOIS TOOL WORKS INC	5,514	$574K	0.1%	$53.27	+56.3%	Com	452308109
NEE	NEXTERA ENERGY INC	4,397	$573K	0.1%	$14.88	+57.8%	Com	65339F101
WSBC	WESBANCO INC	18,350	$570K	0.1%	$33.35	-5.6%	Com	950810101
—	SHIRE PLC-ADR	3,055	$562K	0.1%	$212.34	—	Com	82481R106
GIS	GENERAL MILLS INC	7,849	$560K	0.1%	$33.22	+36.8%	Com	370334104
MDLZ	MONDELEZ INTL INC A	12,085	$550K	0.1%	$24.98	+39.4%	Com	609207105
MA	MASTERCARD INC CL A	6,250	$550K	0.1%	$71.47	+26.3%	Com	57636Q104
VFH	VANGUARD FINANCIALS ETF	11,065	$524K	0.1%	$47.33	—	Com	92204A405
VCSH	VANGUARD SHORT TERM CORP BOND ETF	6,371	$515K	0.1%	$79.60	—	Com	92206C409
VGK	VANGUARD FTSE EUROPE ETF	10,995	$513K	0.1%	$47.09	—	Com	922042874
AWK	AMERICAN WATER WORKS CO INC	6,045	$511K	0.1%	$31.82	+94.4%	Com	030420103
BAX	BAXTER INTERNATIONAL INC	10,309	$466K	0.1%	$29.67	+26.3%	Com	071813109
TSM	TAIWAN SEMICONDUCTOR MANUFACTURING ADR	17,680	$464K	0.1%	$17.06	—	Com	874039100
SYY	SYSCO CORPORATION	9,056	$459K	0.1%	$24.44	+54.2%	Com	871829107
JPM	J P MORGAN CHASE & CO	7,083	$440K	0.1%	$42.15	+14.7%	Com	46625H100
DHR	DANAHER CORP	4,293	$434K	0.1%	$26.16	+53.2%	Com	235851102
VGT	VANGUARD INFO TECH ETF	4,010	$430K	0.1%	$83.04	—	Com	92204A702
—	POWERSHARES QQQ TR ETF	3,946	$425K	0.1%	$92.37	—	Com	73935A104
CL	COLGATE PALMOLIVE INC	5,705	$418K	0.1%	$44.72	+27.2%	Com	194162103
XLE	ENERGY SELECT SECTOR SPDR ETF	6,123	$418K	0.1%	$61.21	—	Com	81369Y506
BND	VANGUARD TOT BOND MKT ETF	4,800	$405K	0.1%	$83.02	—	Com	921937835
—	KELLOGG CO	4,825	$394K	0.1%	$40.47	+25.8%	Com	487836108
XLK	TECHNOLOGY SELECT SECT SPDR ETF	8,867	$385K	0.1%	$41.26	—	Com	81369Y803
—	DOW CHEMICAL CO	7,649	$380K	0.1%	$34.85	—	Com	260543103
—	EI DU PONT DE NEMOURS CO	5,817	$377K	0.1%	$60.50	—	Com	263534109
XLF	FINANCIAL SELECT SECTOR SPDR ETF	16,067	$368K	0.1%	$20.46	—	Com	81369Y605
CMI	CUMMINS INC	3,150	$354K	0.1%	$104.80	-16.3%	Com	231021106
—	INGERSOLL RAND PLC DUBLIN	5,528	$352K	0.1%	$55.90	—	Com	G47791101
FAN	FIRST TRUST GLOBAL WIND ENERGY ETF	28,030	$352K	0.1%	$12.25	—	Com	33736G106
KHC	KRAFT HEINZ CO, THE	3,873	$343K	0.1%	$48.04	+11.6%	Com	500754106
CMCSA	COMCAST CORP	5,184	$338K	0.1%	$18.32	+35.0%	Com	20030N101
WMT	WAL-MART STORES INC	4,614	$337K	0.1%	$20.20	-3.4%	Com	931142103
BDX	BECTON DICKINSON & CO	1,938	$329K	0.1%	$109.35	+26.5%	Com	075887109
VUG	VANGUARD GROWTH ETF	3,030	$325K	0.1%	$106.53	—	Com	922908736
VO	VANGUARD MID CAP ETF	2,575	$318K	0.1%	$122.29	—	Com	922908629
—	CDK GLOBAL INC	5,686	$316K	0.1%	$41.51	—	Com	12508E101
KRE	SPDR S&P REGIONAL BANKING ETF	8,145	$313K	0.1%	$38.25	—	Com	78464A698
UTL	UNITIL CORPORATION	7,300	$312K	0.1%	$29.14	+39.4%	Com	913259107
MDY	SPDR S&P MIDCAP 400 ETF TRUST	1,107	$301K	0.1%	$251.85	—	Com	78467Y107
CLX	CLOROX	2,151	$297K	0.1%	$64.23	+53.6%	Com	189054109
—	WALGREENS BOOTS ALLIANCE INC	3,575	$297K	0.1%	$84.54	—	Com	931427108
EPD	ENTERPRISE PRODUCTS PRTN LP	10,078	$295K	0.1%	$37.60	—	Com	293792107
SCHD	SCHWAB US DIVIDEND EQUITY ETF	7,000	$290K	0.1%	$40.61	—	Com	808524797
ORCL	ORACLE CORPORATION	6,875	$282K	0.1%	$27.58	+25.4%	Com	68389X105
—	CELGENE CORP	2,856	$281K	0.1%	$106.92	—	Com	151020104
VCADX	VANGUARD CA INT TERM TAX EX FUND ADM	21,700	$264K	0.0%	$11.82	—	Com	922021407
—	NUVEEN MUNI VALUE FDS INC	24,170	$262K	0.0%	$9.56	—	Com	670928100
POR	PORTLAND GENERAL ELECTRIC CO	5,825	$257K	0.0%	$19.65	+45.2%	Com	736508847
—	ITC HOLDINGS CORP	5,400	$253K	0.0%	$55.31	—	Com	465685105
IGV	ISHARES NO AMERICAN TECH-SOFTWARE ETF	2,325	$245K	0.0%	$91.97	—	Com	464287515
WM	WASTE MANAGEMENT	3,671	$243K	0.0%	$38.59	+31.3%	Com	94106L109
VIS	VANGUARD INDUSTRIALS ETF	2,270	$241K	0.0%	$81.95	—	Com	92204A603
—	ROYAL DUTCH SHELL PLC ADR	4,343	$240K	0.0%	$63.52	—	Com	780259206
ACN	ACCENTURE PLC	2,074	$235K	0.0%	$69.11	+44.5%	Com	G1151C101
VTV	VANGUARD VALUE ETF	2,750	$234K	0.0%	$81.53	—	Com	922908744
AFL	AFLAC INCORPORATED	3,199	$231K	0.0%	$20.31	+34.3%	Com	001055102
USMV	EDGE MSCI MINIMUM VOLATILITY USA ETF	4,760	$220K	0.0%	$36.29	—	Com	46429B697
TGT	TARGET CORP	3,050	$213K	0.0%	$48.43	+15.8%	Com	87612E106
SCHE	SCHWAB EMERGING MKTS EQUITY ETF	10,000	$213K	0.0%	$25.15	—	Com	808524706
KBE	SPDR S&P BANK ETF	6,935	$211K	0.0%	$33.21	—	Com	78464A797
CLH	CLEAN HARBORS INC	3,995	$208K	0.0%	$50.90	-1.7%	Com	184496107
PPG	PPG INDUSTRIES	1,958	$204K	0.0%	$77.36	+18.3%	Com	693506107
APD	AIR PRODUCTS & CHEMICALS INC	1,432	$203K	0.0%	$62.66	+67.4%	Com	009158106
VEA	VANGUARD FTSE DEV MKT ETF	5,700	$202K	0.0%	$35.44	—	Com	921943858
OMC	OMNICOM GROUP	2,415	$197K	0.0%	$49.40	+20.7%	Com	681919106
—	GUGGENHEIM SOLAR ETF	9,260	$194K	0.0%	$25.86	—	Com	18383Q739
—	MONSANTO CO	1,859	$193K	0.0%	$100.47	—	Com	61166W101
NVS	NOVARTIS AG ADR	2,343	$193K	0.0%	$75.50	—	Com	66987V109
—	VARIAN MEDICAL SYSTEMS INC	2,320	$191K	0.0%	$68.15	—	Com	92220P105
IDXX	IDEXX LABORATORIES INC	2,059	$191K	0.0%	$71.29	+20.5%	Com	45168D104
—	POWERSHARES WATER RESOURCES PORT ETF	8,035	$190K	0.0%	$23.90	—	Com	73935X575
MET	METLIFE INC	4,735	$188K	0.0%	$25.59	+10.0%	Com	59156R108
AIG	AMERICAN INTERNATIONAL GROUP INC	3,515	$186K	0.0%	$33.92	+27.7%	Com	026874784
META	FACEBOOK INC	1,620	$186K	0.0%	$94.30	+21.3%	Com	30303M102
LLY	ELI LILLY & CO	2,307	$181K	0.0%	$47.92	+33.7%	Com	532457108
IWF	ISHARES RUSSELL 1000 GROWTH ETF	1,774	$178K	0.0%	$85.94	—	Com	464287614
ES	EVERSOURCE ENERGY	2,968	$178K	0.0%	$35.04	+15.9%	Com	30040W108
NDAQ	NASDAQ INC	2,725	$176K	0.0%	$8.32	+119.9%	Com	631103108
VWO	VANGUARD FTSE EMERGING MARKETS ETF	4,950	$174K	0.0%	$35.72	—	Com	922042858
COP	CONOCOPHILLIPS	3,908	$170K	0.0%	$45.44	-27.8%	Com	20825C104
—	UNILEVER NV	3,547	$166K	0.0%	$42.85	—	Com	904784709
MBB	ISHARES MBS ETF	1,500	$165K	0.0%	$109.20	—	Com	464288588
—	POWERSHARES CLEANTECH PORTFOLIO ETF	5,540	$164K	0.0%	$30.93	—	Com	73935X278
RY	ROYAL BANK OF CANADA	2,700	$160K	0.0%	$60.48	-0.6%	Com	780087102
AZO	AUTOZONE INC	200	$159K	0.0%	$407.86	+88.9%	Com	053332102
KR	KROGER CO	4,300	$158K	0.0%	$27.45	+7.7%	Com	501044101
XRAY	DENTSPLY SIRONA INC	2,530	$157K	0.0%	$58.93	+4.4%	Com	24906P109
ACWI	ISHARES MSCI ACWI INDEX ETF	2,800	$157K	0.0%	$50.12	—	Com	464288257
IWM	ISHARES RUSSELL 2000 ETF	1,356	$156K	0.0%	$116.24	—	Com	464287655
D	DOMINION RES INC VA	1,950	$152K	0.0%	$35.53	+34.4%	Com	25746U109
—	CONVERGYS CORP	5,950	$149K	0.0%	$21.01	—	Com	212485106
ZBH	ZIMMER BIOMET HOLDINGS INC	1,218	$147K	0.0%	$71.05	+47.2%	Com	98956P102
TXN	TEXAS INSTRUMENTS INC	2,340	$146K	0.0%	$25.46	+79.4%	Com	882508104
—	CERNER CORP	2,475	$145K	0.0%	$53.45	—	Com	156782104
—	NUVEEN MUNICIPAL INCOME FUND	10,795	$142K	0.0%	$10.75	—	Com	67062J102
DLR	DIGITAL REALTY TRUST INC	1,285	$140K	0.0%	$39.78	+70.6%	Com	253868103
—	MARATHON OIL CORP	9,124	$137K	0.0%	$34.59	—	Com	565849106
MS	MORGAN STANLEY	5,209	$135K	0.0%	$27.69	-28.2%	Com	617446448
PSX	PHILLIPS 66	1,671	$132K	0.0%	$47.37	+19.7%	Com	718546104
TRV	TRAVELERS COS INC	1,089	$130K	0.0%	$65.80	+39.1%	Com	89417E109
—	NUANCE COMMUNICATIONS INC	8,230	$129K	0.0%	$16.99	—	Com	67020Y100
CNI	CANADIAN NATL RAILWAY CO	2,162	$128K	0.0%	$42.50	+19.0%	Com	136375102
WAT	WATERS CORP	900	$127K	0.0%	$95.76	+41.3%	Com	941848103
—	CHINA MOBILE LTD-SPON ADR	2,080	$121K	0.0%	$51.89	—	Com	16941M109
TIP	ISHARES TIPS BOND ETF	1,020	$119K	0.0%	$109.73	—	Com	464287176
—	C R BARD INC	500	$118K	0.0%	$170.00	—	Com	067383109
PYPL	PAYPAL HOLDINGS INC	3,200	$117K	0.0%	$35.81	+6.5%	Com	70450Y103
BAC	BANK OF AMERICA CORP	8,628	$115K	0.0%	$13.21	-14.1%	Com	060505104
BP	BP PLC SPON ADR	3,214	$114K	0.0%	$41.31	—	Com	055622104
—	ENERGY TRANSFER PARTNERS LP	3,000	$114K	0.0%	$62.31	—	Com	29273R109
IWD	ISHARES RUSSELL 1000 VALUE ETF	1,098	$113K	0.0%	$93.81	—	Com	464287598
WWD	WOODWARD INC. COM	1,929	$111K	0.0%	$34.67	+49.7%	Com	980745103
GD	GENERAL DYNAMICS CORP	800	$111K	0.0%	$56.44	+100.3%	Com	369550108
—	AQUA AMERICA INC	3,067	$110K	0.0%	$27.71	—	Com	03836W103
—	GUGGENHEIM BULLETSHS 2020 CORP BOND ETF	5,000	$109K	0.0%	$21.20	—	Com	18383M514
COST	COSTCO WHOLESALE CORP	680	$107K	0.0%	$101.48	+26.2%	Com	22160K105
STT	STATE STREET CORP	1,958	$106K	0.0%	$45.29	-0.4%	Com	857477103
ABBNY	ABB LTD-SPON ADR	5,000	$99,000	0.0%	$22.06	—	Com	000375204
WELL	WELLTOWER INC	1,275	$97,000	0.0%	$44.33	+11.7%	Com	95040Q104
UNH	UNITEDHEALTH GROUP INC	678	$96,000	0.0%	$63.17	+80.7%	Com	91324P102
—	AETNA INC	766	$94,000	0.0%	$101.56	—	Com	00817Y108
PPL	PPL CORP	2,480	$94,000	0.0%	$16.36	+51.4%	Com	69351T106
FDX	FEDEX CORP	615	$94,000	0.0%	$91.95	+51.4%	Com	31428X106
VCR	VANGUARD CONSUMER DISCRETIONARY ETF	765	$93,000	0.0%	$94.94	—	Com	92204A108
PHYS	SPROTT PHYSICAL GOLD TRUST ETF	8,450	$93,000	0.0%	$9.23	—	Com	85207H104
MTD	METTLER-TOLEDO INTL INC	254	$93,000	0.0%	$216.20	+69.0%	Com	592688105
TSCO	TRACTOR SUPPLY COMPANY	1,000	$91,000	0.0%	$14.72	+8.8%	Com	892356106
—	LAKE SUNAPEE BANK GROUP	5,200	$89,000	0.0%	$14.35	—	Com	510866106
—	SKECHERS USA INC	3,000	$89,000	0.0%	$38.52	—	Com	830566105
CRM	SALESFORCE.COM INC	1,087	$86,000	0.0%	$54.30	+42.8%	Com	79466L302
—	EMC CORPORATION	3,159	$86,000	0.0%	$25.62	—	Com	268648102
CAT	CATERPILLAR INC	1,104	$84,000	0.0%	$61.49	-2.7%	Com	149123101
—	POWERSHARES S&P 500 LOW VOLA ETF	1,969	$84,000	0.0%	$38.09	—	Com	73937B779
HAL	HALLIBURTON CO	1,848	$84,000	0.0%	$39.56	-13.7%	Com	406216101
DE	DEERE & COMPANY	1,000	$82,000	0.0%	$68.16	+2.7%	Com	244199105
KMI	KINDER MORGAN INC	4,328	$81,000	0.0%	$22.41	-51.3%	Com	49456B101
VAW	VANGUARD MATERIALS ETF	790	$81,000	0.0%	$91.47	—	Com	92204A801
HPE	HEWLETT PACKARD ENTERPRISE C	4,368	$80,000	0.0%	$6.50	+19.4%	Com	42824C109
SYK	STRYKER CORP	650	$78,000	0.0%	$65.18	+53.9%	Com	863667101
NFLX	NETFLIX INC	850	$78,000	0.0%	$9.82	-2.1%	Com	64110L106
AIVL	WISDOMTREE DVD EX FINANCIAL ETF	1,000	$77,000	0.0%	$62.31	—	Com	97717W406
TMO	THERMO FISHER SCIENTIFIC	510	$75,000	0.0%	$134.84	+6.5%	Com	883556102
AGG	ISHARES CORE TOTAL AGGR US BOND ETF	664	$75,000	0.0%	$110.82	—	Com	464287226
LOW	LOWES COMPANIES INC	912	$73,000	0.0%	$34.59	+87.3%	Com	548661107
BCE	BCE INC	1,537	$73,000	0.0%	$22.29	+17.1%	Com	05534B760
—	DUFF & PHELPS GLOBAL UTILITY INC FD	4,200	$72,000	0.0%	$18.91	—	Com	26433C105
AXP	AMERICAN EXPRESS CO	1,185	$72,000	0.0%	$68.49	-19.3%	Com	025816109
—	HCP INC	2,000	$71,000	0.0%	$45.41	—	Com	40414L109
VB	MFC VANGUARD SMALL CAP ETF	610	$71,000	0.0%	$110.37	—	Com	922908751
—	FIREEYE INC	4,300	$71,000	0.0%	$32.12	—	Com	31816Q101
—	TRANSCANADA CORP	1,550	$70,000	0.0%	$48.75	—	Com	89353D107
TV	GRUPO TELEVISA SA-SPONS ADR	2,688	$70,000	0.0%	$27.95	—	Com	40049J206
—	SENSATA TECHNOLOGIES HLDG NV	1,980	$69,000	0.0%	$40.94	—	Com	N7902X106
SCZ	ISHARES MSCI EAFE SM CAP ETF	1,430	$69,000	0.0%	$41.94	—	Com	464288273
NSC	NORFOLK SOUTHERN CORP	775	$66,000	0.0%	$60.23	+15.8%	Com	655844108
ELV	ANTHEM INC	500	$66,000	0.0%	$105.54	+13.6%	Com	036752103
DEO	DIAGEO PLC SPON ADR	575	$65,000	0.0%	$125.52	—	Com	25243Q205
CSX	CSX CORP	2,435	$64,000	0.0%	$7.40	+2.4%	Com	126408103
—	APACHE CORP	1,120	$62,000	0.0%	$80.14	—	Com	037411105
SO	SOUTHERN CO	1,135	$61,000	0.0%	$27.29	+23.2%	Com	842587107
IVZ	INVESCO LTD	2,385	$61,000	0.0%	$24.92	-23.3%	Com	G491BT108
ORLY	O'REILLY AUTOMOTIVE INC	220	$60,000	0.0%	$16.19	+9.2%	Com	67103H107
CSL	CARLISLE COMPANIES INC	564	$60,000	0.0%	$63.12	+42.4%	Com	142339100
MCHP	MICROCHIP TECHNOLOGY INC	1,186	$60,000	0.0%	$19.30	+7.5%	Com	595017104
YUM	YUM BRANDS INC	713	$59,000	0.0%	$39.28	+25.9%	Com	988498101
DCI	DONALDSON CO INC	1,703	$59,000	0.0%	$29.18	-2.1%	Com	257651109
MTB	M & T BANK CORP	500	$59,000	0.0%	$88.17	0.0%	Com	55261F104
—	LABORATORY CORP AMER HLDGS	450	$59,000	0.0%	$117.78	—	Com	50540R409
NTRS	NORTHERN TRUST CORP	872	$58,000	0.0%	$50.86	+5.2%	Com	665859104
—	BLACKROCK INC	165	$57,000	0.0%	$320.19	—	Com	09247X101
C	CITIGROUP INC COM	1,352	$57,000	0.0%	$37.42	-11.6%	Com	172967424
HPQ	HP INC	4,368	$55,000	0.0%	$9.12	-0.7%	Com	40434L105
—	CBS CORP	1,009	$55,000	0.0%	$63.43	—	Com	124857202
COF	CAPITAL ONE FINANCIAL CORP	846	$54,000	0.0%	$61.81	-5.1%	Com	14040H105
—	ANADARKO PETROLEUM CORP	1,000	$53,000	0.0%	$79.18	—	Com	032511107
FDS	FACTSET RESEARCH SYS INC	330	$53,000	0.0%	$129.67	+7.9%	Com	303075105
NHC	NATIONAL HEALTHCARE CORP	800	$52,000	0.0%	$60.08	+5.7%	Com	635906100
—	RAYTHEON CO	375	$51,000	0.0%	$66.67	—	Com	755111507
BMO	BANK OF MONTREAL	800	$51,000	0.0%	$36.25	+18.7%	Com	063671101
ALL	ALLSTATE CORP	729	$51,000	0.0%	$40.69	+32.9%	Com	020002101
JKHY	JACK HENRY & ASSOCIATES INC	585	$51,000	0.0%	$41.51	+79.5%	Com	426281101
LNT	ALLIANT ENERGY CORP	1,200	$48,000	0.0%	$22.18	+23.8%	Com	018802108
LUV	SOUTHWEST AIRLINES CO	1,220	$48,000	0.0%	$32.93	+15.8%	Com	844741108
EW	EDWARDS LIFESCIENCES CORP	476	$47,000	0.0%	$18.62	+83.7%	Com	28176E108
—	XEROX CORPORATION	4,935	$47,000	0.0%	$13.25	—	Com	984121103
—	ALEXION PHARMACEUTICALS INC	400	$47,000	0.0%	$92.50	—	Com	015351109
DSI	ISHARES MSCI KLD 400 SOCIAL ETF	600	$46,000	0.0%	$60.00	—	Com	464288570
—	CITRIX SYSTEMS INC	562	$45,000	0.0%	$61.78	—	Com	177376100
IHF	ISHARES US HEALTHCARE PROVIDERS ETF	350	$45,000	0.0%	$82.86	—	Com	464288828
—	GLAXO SMITHKLINE PLC SP ADR	1,037	$45,000	0.0%	$48.49	—	Com	37733W105
—	L3 COMMUNICATIONS HLDG	306	$45,000	0.0%	$86.75	—	Com	502424104
SWK	STANLEY BLACK & DECKER INC	397	$44,000	0.0%	$60.23	+43.6%	Com	854502101
FHI	FEDERATED INVESTORS INC	1,525	$44,000	0.0%	$14.78	+31.4%	Com	314211103
—	PLANTRONICS INC	1,000	$44,000	0.0%	$48.00	—	Com	727493108
—	EATON VANCE CORP COM NON VTG	1,255	$44,000	0.0%	$35.06	—	Com	278265103
ENR	ENERGIZER HOLDINGS INC	840	$43,000	0.0%	$28.77	+16.2%	Com	29272W109
BUD	ANHEUSER BUSCH INBEV SPON ADR	324	$43,000	0.0%	$112.76	—	Com	03524A108
AYI	ACUITY BRANDS INC	174	$43,000	0.0%	$97.88	+147.3%	Com	00508Y102
TD	TORONTO-DOMINION BANK	964	$41,000	0.0%	$45.33	-4.0%	Com	891160509
—	BLACKROCK VIRGINIA MUNI BOND TRUST	2,144	$41,000	0.0%	$15.52	—	Com	092481100
—	BLACKROCK INSURED MUNI INC INV TRUST	2,479	$40,000	0.0%	$13.84	—	Com	09250G102
SHW	SHERWIN WILLIAMS CO	136	$40,000	0.0%	$54.58	+63.3%	Com	824348106
ED	CONSOLIDATED EDISON INC	491	$39,000	0.0%	$42.00	+26.6%	Com	209115104
—	VOYA PRIME RATE TRUST	7,581	$39,000	0.0%	$5.01	—	Com	92913A100
—	HSBC HLDGS PLC SERIES A 6.20% PFD NON CONV	1,500	$39,000	0.0%	$24.67	—	Pfd Stk	404280604
CFR	CULLEN FROST BANKERS INC	570	$36,000	0.0%	$49.63	-6.0%	Com	229899109
—	AEGON N V	9,085	$36,000	0.0%	$7.37	—	Com	007924103
FITB	FIFTH THIRD BANCORP	2,000	$35,000	0.0%	$13.56	-5.9%	Com	316773100
IWN	ISHARES RUSSELL 2000 VALUE ETF	361	$35,000	0.0%	$98.03	—	Com	464287630
NSP	INSPERITY INC	445	$34,000	0.0%	$11.26	+128.5%	Com	45778Q107
—	DUNKIN BRANDS GROUP INC	781	$34,000	0.0%	$43.74	—	Com	265504100
DLTR	DOLLAR TREE INC	358	$34,000	0.0%	$71.28	+18.7%	Com	256746108
—	VANTIV INC	575	$33,000	0.0%	$33.04	—	Com	92210H105
HSBC	HSBC HLDGS PLC SP ADR	1,069	$33,000	0.0%	$51.86	—	Com	404280406
IDA	IDACORP INC	400	$33,000	0.0%	$59.05	+24.9%	Com	451107106
LMT	LOCKHEED MARTIN CORP	127	$32,000	0.0%	$165.09	+10.4%	Com	539830109
WSO	WATSCO INC	230	$32,000	0.0%	$134.20	0.0%	Com	942622200
—	POWERSHARES FTSE RAFI US1500 SM/MID ETF	325	$32,000	0.0%	$96.82	—	Com	73935X567
—	CANADIAN PACIFIC RAILWAY	248	$32,000	0.0%	$132.80	—	Com	13645T100
NOC	NORTHROP GRUMMAN CORP	144	$32,000	0.0%	$120.56	+49.5%	Com	666807102
—	TE CONNECTIVITY LTD	551	$31,000	0.0%	$58.16	—	Com	H84989104
PHM	PULTE GROUP INC	1,537	$30,000	0.0%	$15.23	+8.5%	Com	745867101
EFX	EQUIFAX INCORPORATED	231	$30,000	0.0%	$53.06	+108.6%	Com	294429105
ICF	ISHARES COHEN & STEERS REIT ETF	272	$29,000	0.0%	$79.54	—	Com	464287564
SPSB	SPDR BARCLAYS S/T CORP BD ETF	931	$29,000	0.0%	$31.00	—	Com	78464A474
URI	UNITED RENTALS INC	438	$29,000	0.0%	$64.88	-2.5%	Com	911363109
OXY	OCCIDENTAL PETROLEUM CORP	377	$28,000	0.0%	$57.13	-0.7%	Com	674599105
EMN	EASTMAN CHEMICAL COMPANY	400	$28,000	0.0%	$52.90	+1.2%	Com	277432100
—	NORDSTROM INC	744	$28,000	0.0%	$60.50	—	Com	655664100
DTE	DTE ENERGY CO	275	$28,000	0.0%	$41.24	+36.0%	Com	233331107
—	GOLDMAN SACHS GROUP PFD 6.375% NON CONV	1,015	$28,000	0.0%	$27.59	—	Pfd Stk	38148B108
—	STARWOOD HOTELS AND RESORTS	361	$27,000	0.0%	$79.08	—	Com	85590A401
XLI	INDUSTRIAL SELECT SECTOR SPDR ETF	480	$27,000	0.0%	$50.20	—	Com	81369Y704
VPU	VANGUARD UTILITIES ETF	240	$27,000	0.0%	$81.78	—	Com	92204A876
—	TIME WARNER INC	371	$27,000	0.0%	$74.19	—	Com	887317303
DOX	AMDOCS LIMITED	470	$27,000	0.0%	$31.71	+50.5%	Com	G02602103
EPC	EDGEWELL PERSONAL CARE CO	310	$26,000	0.0%	$82.42	-10.6%	Com	28035Q102
—	ISHARES IBONDS DEC 2022 TERM CORP ETF	1,000	$26,000	0.0%	$25.00	—	Com	46434VBA7
—	ROYAL DUTCH SHELL PLC ADR	470	$26,000	0.0%	$55.32	—	Com	780259107
HSIC	HENRY SCHEIN INC	145	$26,000	0.0%	$43.75	+54.5%	Com	806407102
—	AMTRUST FINANCIAL SERVICES INC	1,000	$25,000	0.0%	$46.00	—	Com	032359309
VCIT	VANGUARD INTERM TERM CORP BOND ETF	284	$25,000	0.0%	$87.33	—	Com	92206C870
ADSK	AUTODESK INC	455	$25,000	0.0%	$53.32	+8.5%	Com	052769106
SHY	ISHARES 1-3 YR TREASURY BOND ETF	296	$25,000	0.0%	$84.46	—	Com	464287457
—	ISHARES IBONDS DEC 2018 TERM CORP ETF	1,000	$25,000	0.0%	$25.00	—	Com	46434VAA8
EWG	ISHARES MSCI GERMANY INDEX ETF	1,000	$24,000	0.0%	$30.00	—	Com	464286806
CCL	CARNIVAL CORP	543	$24,000	0.0%	$29.26	+47.6%	Com	143658300
—	WGL HOLDINGS INC	333	$24,000	0.0%	$43.25	—	Com	92924F106
XBI	SPDR S&P BIOTECH ETF	450	$24,000	0.0%	$71.45	—	Com	78464A870
CPT	CAMDEN PROPERTY TRUST	268	$24,000	0.0%	$37.89	+50.7%	Com	133131102
—	CARE CAPITAL PROPERTIES INC	899	$24,000	0.0%	$32.93	—	Com	141624106
BLKB	BLACKBAUD INC	332	$23,000	0.0%	$35.39	+74.5%	Com	09227Q100
VBK	VANGUARD SMALL CAP GROWTH ETF	184	$23,000	0.0%	$125.00	—	Com	922908595
HUM	HUMANA INC COM	130	$23,000	0.0%	$106.50	+54.2%	Com	444859102
IWO	ISHARES RUSSELL 2000 GROWTH ETF	167	$23,000	0.0%	$130.30	—	Com	464287648
BK	BANK OF NEW YORK MELLON CORP	583	$23,000	0.0%	$27.86	+11.3%	Com	064058100
UNM	UNUM GROUP	706	$22,000	0.0%	$34.41	-1.7%	Com	91529Y106
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS	390	$22,000	0.0%	$48.98	+9.4%	Com	192446102
ANGO	ANGIODYNAMICS INC	1,500	$22,000	0.0%	$14.48	-13.7%	Com	03475V101
RYN	RAYONIER INC	850	$22,000	0.0%	$55.39	—	Com	754907103
—	RANGOLD RESOURCES LTD-ADR	200	$22,000	0.0%	$60.00	—	Com	752344309
IJT	ISHARES S&P SMALL CAP 600 GROWTH ETF	170	$22,000	0.0%	$117.65	—	Com	464287887
IGSB	ISHARES 1 - 3 YEAR CREDIT BOND ETF	200	$21,000	0.0%	$106.11	—	Com	464288646
—	VIACOM INC	504	$21,000	0.0%	$87.30	—	Com	92553P201
TSLA	TESLA MOTORS INC	100	$21,000	0.0%	$15.63	-3.0%	Com	88160R101
SEIC	SEI INVESTMENTS CO	436	$21,000	0.0%	$28.58	+49.1%	Com	784117103
—	TWENTY-FIRST CENTURY FOX INC	775	$21,000	0.0%	$34.88	—	Com	90130A101
RSG	REPUBLIC SERVICES INC	400	$21,000	0.0%	$26.37	+54.8%	Com	760759100
MORN	MORNINGSTAR INC	245	$20,000	0.0%	$79.53	+5.1%	Com	617700109
SAP	SAP AG SPON ADR	264	$20,000	0.0%	$82.49	—	Com	803054204
—	POWERSHARES WILDERHILL PROGRESSIVE ENERGY ETF	900	$20,000	0.0%	$26.67	—	Com	73935X161
—	POWERSHARES FTSE RAFI US 1000 ETF	225	$20,000	0.0%	$83.29	—	Com	73935X583
DOV	DOVER CORP	285	$20,000	0.0%	$39.99	+14.6%	Com	260003108
IJR	ISHARES CORE S&P SMALL CAP ETF	170	$20,000	0.0%	$94.67	—	Com	464287804
SUSA	ISHARES MSCI USA ESG SELECT SOCIAL IDX ETF	230	$20,000	0.0%	$78.64	—	Com	464288802
VCLT	VANGUARD LONG TERM CORP BD ETF	211	$20,000	0.0%	$94.79	—	Com	92206C813
—	NATIONAL GRID PLC SP ADR	250	$19,000	0.0%	$56.00	—	Com	636274300
TDG	TRANSDIGM GROUP INC	72	$19,000	0.0%	$81.23	+87.9%	Com	893641100
—	ACTIVISION BLIZZARD INC	492	$19,000	0.0%	$19.99	—	Com	00507V109
LQD	ISHARES IBOXX INV GRADE CORP BD ETF	156	$19,000	0.0%	$120.24	—	Com	464287242
EXPD	EXPEDITORS INTL WASH INC	385	$19,000	0.0%	$31.69	+35.5%	Com	302130109
WPP	WPP PLC - SPON ADR	175	$18,000	0.0%	$114.29	—	Com	92937A102
—	CALAMOS STRATEGIC TOTAL RETURN FUND	1,800	$18,000	0.0%	$11.11	—	Com	128125101
—	BARCLAYS BK PLC 8.125% SER 5 PFD NON CONV	700	$18,000	0.0%	$25.71	—	Pfd Stk	06739H362
—	BEMIS COMPANY	350	$18,000	0.0%	$40.00	—	Com	081437105
TXT	TEXTRON INC	493	$18,000	0.0%	$31.42	+19.5%	Com	883203101
AEE	AMEREN CORP	339	$18,000	0.0%	$23.75	+56.1%	Com	023608102
TM	TOYOTA MOTORS CORP SPON ADR	166	$17,000	0.0%	$121.49	—	Com	892331307
IEX	IDEX CORPORATION	211	$17,000	0.0%	$59.23	+24.6%	Com	45167R104
IWR	ISHARES RUSSELL MID CAP ETF	100	$17,000	0.0%	$140.00	—	Com	464287499
—	ANSYS INC	184	$17,000	0.0%	$88.24	—	Com	03662Q105
GM	GENERAL MOTORS CO	600	$17,000	0.0%	$27.03	-8.2%	Com	37045V100
BIO	BIO RAD LABORATORIES INC	114	$16,000	0.0%	$121.86	+17.1%	Com	090572207
AMG	AFFILIATED MANAGERS GROUP INC	112	$16,000	0.0%	$193.15	-18.0%	Com	008252108
VNO	VORNADO REALTY TRUST	156	$16,000	0.0%	$87.15	—	Com	929042109
IJS	ISHARES S&P SMALL CAP 600 VALUE ETF	140	$16,000	0.0%	$114.29	—	Com	464287879
CHKP	CHECK POINT SOFTWARE TECHNOLOGY LTD	200	$16,000	0.0%	$54.57	+53.4%	Com	M22465104
CHD	CHURCH & DWIGHT CO INC	159	$16,000	0.0%	$27.25	+56.2%	Com	171340102
EPP	ISHARES MSCI PACIFIC EX JAPAN ETF	420	$16,000	0.0%	$42.86	—	Com	464286665
FRCB	FIRST REPUBLIC BANK CA	230	$16,000	0.0%	$53.04	+24.5%	Com	33616C100
HIG	HARTFORD FINANCIAL SERVICES GR	353	$16,000	0.0%	$22.90	+58.4%	Com	416515104
—	EATON VANCE TAX MAN GLBL OPP FD	1,480	$15,000	0.0%	$11.49	—	Com	27829C105
FGRIX	FIDELITY GROWTH AND INCOME FD# 27	529	$15,000	0.0%	$28.36	—	Com	316389204
PNC	PNC FINANCIAL SERVICES GROUP	187	$15,000	0.0%	$60.25	+4.5%	Com	693475105
IT	GARTNER INC	158	$15,000	0.0%	$63.15	+50.5%	Com	366651107
—	STAPLES INC	1,847	$15,000	0.0%	$15.90	—	Com	855030102
GS	GOLDMAN SACHS GROUP INC	101	$15,000	0.0%	$127.41	+0.4%	Com	38141G104
GLW	CORNING INC	700	$14,000	0.0%	$10.74	+44.5%	Com	219350105
MRSH	MARSH & MCLENNAN CO INC	201	$14,000	0.0%	$37.39	+46.2%	Com	571748102
PAYX	PAYCHEX INC	241	$14,000	0.0%	$40.17	0.0%	Com	704326107
HAS	HASBRO INC	162	$14,000	0.0%	$61.29	0.0%	Com	418056107
WTW	WILLIS TOWERS WATSON PLC	110	$14,000	0.0%	$100.14	+7.5%	Com	G96629103
AEP	AMERICAN ELECTRIC POWER CO INC	200	$14,000	0.0%	$30.44	+53.1%	Com	025537101
RF	REGIONS FINANCIAL CORP	1,683	$14,000	0.0%	$6.45	-0.9%	Com	7591EP100
—	NATIONAL OILWELL VARCO INC	400	$13,000	0.0%	$72.08	—	Com	637071101
A	AGILENT TECHNOLOGIES	292	$13,000	0.0%	$27.97	+43.1%	Com	00846U101
GLD	SPDR GOLD SHARES ETF	100	$13,000	0.0%	$123.13	—	Com	78463V107
USB	US BANCORP	325	$13,000	0.0%	$23.35	+24.9%	Com	902973304
SRE	SEMPRA ENERGY	110	$13,000	0.0%	$33.74	+15.6%	Com	816851109
GNTX	GENTEX CORP	810	$13,000	0.0%	$16.15	-1.6%	Com	371901109
ATR	APTARGROUP INC	170	$13,000	0.0%	$53.66	+26.6%	Com	038336103
AOS	SMITH A O CORP	144	$13,000	0.0%	$21.19	+62.4%	Com	831865209
BR	BROADRIDGE FINL SOLUTIONS INC	200	$13,000	0.0%	$20.36	+158.0%	Com	11133T103
—	CINCINNATI BELL INC	2,738	$13,000	0.0%	$3.65	—	Com	171871106
—	SYNGENTA AG ADR	167	$13,000	0.0%	$77.89	—	Com	87160A100
EWC	ISHARES MSCI CANADA ETF	470	$12,000	0.0%	$27.25	—	Com	464286509
PEG	PUBLIC SER INTER GROUP INC	260	$12,000	0.0%	$26.85	+21.1%	Com	744573106
IWS	ISHARES RUSSELL MIDCAP VALUE ETF	156	$12,000	0.0%	$70.51	—	Com	464287473
—	CLARCOR INC	191	$12,000	0.0%	$62.83	—	Com	179895107
—	CEDAR FAIR LP	200	$12,000	0.0%	$50.00	—	Com	150185106
SCHW	CHARLES SCHWAB CORP	491	$12,000	0.0%	$20.66	+21.8%	Com	808513105
DIA	SPDR DJIA TRUST ETF	60	$11,000	0.0%	$168.41	—	Com	78467X109
ALNY	ALNYLAM PHARMACEUTICALS INC	200	$11,000	0.0%	$119.50	-47.3%	Com	02043Q107
TKR	TIMKEN CO	362	$11,000	0.0%	$39.03	-14.0%	Com	887389104
WEX	WEX INC	126	$11,000	0.0%	$93.91	-5.0%	Com	96208T104
—	MFS MULTIMARKET INCOME TR SBI	1,828	$11,000	0.0%	$6.56	—	Com	552737108
LII	LENNOX INTERNATIONAL INC	74	$11,000	0.0%	$68.59	+78.6%	Com	526107107
PH	PARKER HANNIFIN CORP	100	$11,000	0.0%	$85.95	+12.2%	Com	701094104
MFC	MANULIFE FINANCIAL CORP	841	$11,000	0.0%	$20.12	-29.2%	Com	56501R106
CPRT	COPART INC	225	$11,000	0.0%	$4.19	+33.9%	Com	217204106
DRI	DARDEN RESTAURANTS INC	178	$11,000	0.0%	$49.81	0.0%	Com	237194105
GGG	GRACO INC	128	$10,000	0.0%	$21.64	+9.5%	Com	384109104
XLU	UTILITIES SELECT SECTOR SPDR ETF	190	$10,000	0.0%	$37.50	—	Com	81369Y886
UHS	UNIVERSAL HEALTH SERVICES INC	74	$10,000	0.0%	$76.09	+66.4%	Com	913903100
RELX	RELX PLC SPON ADR	536	$10,000	0.0%	$16.79	—	Com	759530108
—	BIOSCRIP INC	4,000	$10,000	0.0%	$1.75	—	Com	09069N108
—	AMERICA MOVIL SAB DE CV ADR	790	$10,000	0.0%	$21.40	—	Com	02364W105
EEM	ISHARES MSCI EMERGING MKT ETF	300	$10,000	0.0%	$33.33	—	Com	464287234
TROW	T ROWE PRICE GROUP INC	139	$10,000	0.0%	$51.91	+0.9%	Com	74144T108
—	POWERSHARES DYNAMIC PHARMA ETF	150	$10,000	0.0%	$73.33	—	Com	73935X799
—	LAM RESEARCH CORP	120	$10,000	0.0%	$62.67	—	Com	512807108
FXI	ISHARES CHINA LARGE CAP ETF	300	$10,000	0.0%	$37.05	—	Com	464287184
—	HALYARD HEALTH INC	279	$9,000	0.0%	$48.88	—	Com	40650V100
—	MYLAN NV	200	$9,000	0.0%	$45.00	—	Com	N59465109
EWW	ISHARES MSCI MEXICO CAPPED ETF	185	$9,000	0.0%	$59.38	—	Com	464286822
JBHT	JB HUNT TRANSPORT SERVICES INC	116	$9,000	0.0%	$66.70	+13.1%	Com	445658107
PBI	PITNEY BOWES INC	500	$9,000	0.0%	$23.09	-16.6%	Com	724479100
COLM	COLUMBIA SPORTSWEAR CO	164	$9,000	0.0%	$32.27	+58.0%	Com	198516106
—	GOLDMAN SACHS MLP INC OPP FUND	1,000	$9,000	0.0%	$22.00	—	Com	38147W103
—	FOREST CITY REALITY TRUST-A	416	$9,000	0.0%	$21.63	—	Com	345605109
—	UMPQUA HOLDINGS CORP	585	$9,000	0.0%	$18.80	—	Com	904214103
—	TOTAL SYSTEM SERVICES INC	164	$9,000	0.0%	$30.49	—	Com	891906109
ALGN	ALIGN TECHNOLOGY INC	110	$9,000	0.0%	$53.83	+42.1%	Com	016255101
SBH	SALLY BEAUTY HOLDINGS INC	296	$9,000	0.0%	$27.38	+9.2%	Com	79546E104
MAT	MATTEL INC	300	$9,000	0.0%	$44.63	-28.9%	Com	577081102
XLB	MATERIALS SELECT SECTOR SPDR ETF	170	$8,000	0.0%	$36.84	—	Com	81369Y100
—	MICROSEMI CORP	259	$8,000	0.0%	$23.17	—	Com	595137100
—	VALSPAR CORP COM	70	$8,000	0.0%	$71.43	—	Com	920355104
—	MEAD JOHNSON NUTRITION CO	85	$8,000	0.0%	$96.77	—	Com	582839106
AAP	ADVANCE AUTO PARTS INC	50	$8,000	0.0%	$105.89	+27.7%	Com	00751Y106
EA	ELECTRONIC ARTS INC	100	$8,000	0.0%	$59.79	+14.5%	Com	285512109
ENB	ENBRIDGE INC	200	$8,000	0.0%	$26.10	-11.2%	Com	29250N105
CRL	CHARLES RIVER LABORATORIES	92	$8,000	0.0%	$50.22	+64.0%	Com	159864107
IYK	ISHARES US CONSUMER GOODS ETF	70	$8,000	0.0%	$87.50	—	Com	464287812
—	SIX FLAGS ENTERTAINMENT CORP	146	$8,000	0.0%	$34.25	—	Com	83001A102
—	CRH PLC SPON ADR	270	$8,000	0.0%	$25.93	—	Com	12626K203
—	DSW INC	380	$8,000	0.0%	$21.05	—	Com	23334L102
KSS	KOHLS CORP	200	$8,000	0.0%	$68.55	-42.0%	Com	500255104
SCI	SERVICE CORP INTERNATIONAL	246	$7,000	0.0%	$18.16	+45.3%	Com	817565104
FMS	FRESENIUS MEDICAL CARE AG ADR	158	$7,000	0.0%	$37.97	—	Com	358029106
DLX	DELUXE CORP	100	$7,000	0.0%	$38.39	+11.2%	Com	248019101
UFPT	UFP TECHNOLOGIES INC	300	$7,000	0.0%	$23.88	-5.9%	Com	902673102
—	ULTIMATE SOFTWARE GROUP INC	31	$7,000	0.0%	$161.29	—	Com	90385D107
—	BROADCOM LTD	44	$7,000	0.0%	$159.09	—	Com	Y09827109
ALKS	ALKERMES PLC	157	$7,000	0.0%	$36.93	+11.7%	Com	G01767105
—	GUGGENHEIM BULLSHS 2018 HI YLD CORP ETF	300	$7,000	0.0%	$24.47	—	Com	18383M381
HOLX	HOLOGIC INC	162	$6,000	0.0%	$22.05	+57.0%	Com	436440101
HOG	HARLEY DAVIDSON INC	132	$6,000	0.0%	$54.72	-15.9%	Com	412822108
—	GUGGENHEIM BULLETSHS 2017 HGH YLD CRP BD ETF	250	$6,000	0.0%	$28.00	—	Com	18383M399
—	WABCO HOLDINGS INC	61	$6,000	0.0%	$98.36	—	Com	92927K102
HAIN	HAIN CELESTIAL GROUP INC	130	$6,000	0.0%	$50.27	-7.9%	Com	405217100
SU	SUNCOR ENERGY INC	200	$6,000	0.0%	$19.34	+0.5%	Com	867224107
FFIV	F5 NETWORKS INC	55	$6,000	0.0%	$114.96	-6.5%	Com	315616102
ALLE	ALLEGION PLC	86	$6,000	0.0%	$50.73	+17.2%	Com	G0176J109
ZION	ZIONS BANCORPORATION	255	$6,000	0.0%	$30.38	-12.7%	Com	989701107
ICLN	ISHARES S&P GLOBAL CLEAN ENERGY ETF	700	$6,000	0.0%	$8.57	—	Com	464288224
—	LINKEDIN CORPORATION	34	$6,000	0.0%	$223.88	—	Com	53578A108
SNN	SMITH & NEPHEW PLC - SPON ADR	180	$6,000	0.0%	$56.67	—	Com	83175M205
—	ARM HOLDINGS PLC SPONS ADR	131	$6,000	0.0%	$53.44	—	Com	042068106
NOW	SERVICENOW INC	94	$6,000	0.0%	$12.78	+8.7%	Com	81762P102
KRO	KRONOS WORLDWIDE INC	1,058	$6,000	0.0%	$8.26	-56.1%	Com	50105F105
—	DISCOVER FINANCIAL SERVICES	104	$6,000	0.0%	$56.36	—	Com	254709108
AME	AMETEK INC NEW	126	$6,000	0.0%	$44.53	+1.2%	Com	031100100
ALK	ALASKA AIR GROUP INC	110	$6,000	0.0%	$37.18	+72.8%	Com	011659109
MNST	MONSTER BEVERAGE CORP	40	$6,000	0.0%	$22.33	+8.0%	Com	61174X109
—	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
—	YAHOO! INC	120	$5,000	0.0%	$41.51	—	Com	984332106
MUFG	MITSUBISHI UFJ FINL GROUP ADR	1,103	$5,000	0.0%	$6.35	—	Com	606822104
ROST	ROSS STORES INC	90	$5,000	0.0%	$38.41	+31.5%	Com	778296103
MSI	MOTOROLA SOLUTIONS INC	71	$5,000	0.0%	$52.10	+17.6%	Com	620076307
XEL	XCEL ENERGY INC	120	$5,000	0.0%	$21.17	+45.0%	Com	98389B100
WSM	WILLIAMS-SONOMA INC	100	$5,000	0.0%	$30.80	-29.3%	Com	969904101
—	ENBRIDGE ENERGY PARTNERS LP	200	$5,000	0.0%	$35.00	—	Com	29250R106
IBN	ICICI BANK LTD SPON ADR	690	$5,000	0.0%	$16.52	—	Com	45104G104
—	ARRIS INTERNATIONAL PLC	241	$5,000	0.0%	$24.90	—	Com	G0551A103
HXL	HEXCEL CORP	124	$5,000	0.0%	$37.90	+15.4%	Com	428291108
—	HEALTHSOUTH CORP	118	$5,000	0.0%	$33.90	—	Com	421924309
SBNY	SIGNATURE BANK	39	$5,000	0.0%	$130.77	—	Com	82669G104
—	ATHENAHEALTH INC	38	$5,000	0.0%	$131.58	—	Com	04685W103
CGNX	COGNEX CORP	107	$5,000	0.0%	$14.93	+25.1%	Com	192422103
CDNS	CADENCE DESIGN SYS INC	211	$5,000	0.0%	$13.41	+78.6%	Com	127387108
CAH	CARDINAL HEALTH INC	57	$4,000	0.0%	$42.15	+43.0%	Com	14149Y108
JLL	JONES LANG LASALLE INC	46	$4,000	0.0%	$90.73	+23.9%	Com	48020Q107
BC	BRUNSWICK CORP	96	$4,000	0.0%	$36.63	+9.4%	Com	117043109
MMS	MAXIMUS INC	65	$4,000	0.0%	$46.07	+17.1%	Com	577933104
—	NTT DOCOMO INC SPON ADR	152	$4,000	0.0%	$16.72	—	Com	62942M201
UNFI	UNITED NATURAL FOODS INC	75	$4,000	0.0%	$68.32	-43.8%	Com	911163103
AEIS	ADVANCED ENERGY INDUSTRIES INC	100	$4,000	0.0%	$27.94	+25.6%	Com	007973100
—	RITE AID CORP	600	$4,000	0.0%	$8.33	—	Com	767754104
TDC	TERADATA CORP	100	$3,000	0.0%	$52.28	-49.2%	Com	88076W103
—	ABERDEEN ASIA PACIFIC INCOME FUND	500	$3,000	0.0%	$6.00	—	Com	003009107
VYX	NCR CORP	100	$3,000	0.0%	$22.15	-18.3%	Com	62886E108
NL	NL INDUSTRIES INC	1,000	$3,000	0.0%	$7.44	-74.3%	Com	629156407
MIDD	MIDDLEBY CORP	30	$3,000	0.0%	$84.30	+36.1%	Com	596278101
—	GENESEE & WYOMING INC	55	$3,000	0.0%	$90.91	—	Com	371559105
NWSA	NEWS CORP	276	$3,000	0.0%	$15.15	-29.0%	Com	65249B109
PRU	PRUDENTIAL FINANCIAL INC	42	$3,000	0.0%	$38.68	+26.6%	Com	744320102
—	CENTURYLINK INC	97	$3,000	0.0%	$20.62	—	Com	156700106
HUBB	HUBBELL INC	30	$3,000	0.0%	$76.44	+12.3%	Com	443510607
HST	HOST HOTELS AND RESORTS	206	$3,000	0.0%	$11.39	-6.0%	Com	44107P104
LULU	LULULEMON ATHLETICA INC	40	$3,000	0.0%	$50.38	+31.6%	Com	550021109
OII	OCEANEERING INTL INC	65	$2,000	0.0%	$81.19	-59.8%	Com	675232102
EWH	ISHARES MSCI HONG KONG ETF	100	$2,000	0.0%	$20.21	—	Com	464286871
EL	ESTEE LAUDER COMPANIES INC CL	27	$2,000	0.0%	$74.79	+10.3%	Com	518439104
EXP	EAGLE MATERIALS INC	31	$2,000	0.0%	$70.95	+1.6%	Com	26969P108
—	INTERVAL LEISURE GROUP INC	142	$2,000	0.0%	$14.08	—	Com	46113M108
UE	URBAN EDGE PROPERTIES	78	$2,000	0.0%	$25.64	—	Com	91704F104
RYAM	RAYONIER ADVANCED MATERIALS	150	$2,000	0.0%	$18.22	-32.8%	Com	75508B104
—	AMERICAN DG ENERGY INC	9,315	$2,000	0.0%	$0.32	—	Com	025398108
MTUS	TIMKENSTEEL CORP	181	$2,000	0.0%	$28.96	-64.0%	Com	887399103
—	NUVEEN INSD DVD ADV MUNI FD	144	$2,000	0.0%	$13.89	—	Com	67071L106
DVN	DEVON ENERGY CORP	44	$2,000	0.0%	$41.34	-42.3%	Com	25179M103
—	FRONTIER COMMUNICATIONS CORP	468	$2,000	0.0%	$4.68	—	Com	35906A108
CAJPY	CANON INC ADR	74	$2,000	0.0%	$32.80	—	Com	138006309
—	VANGUARD NATURAL RESOURCES LLC	900	$1,000	0.0%	$25.32	—	Com	92205F106
—	COMMUNICATIONS SALES & LEASING INC	42	$1,000	0.0%	$23.81	—	Com	20341J104
CC	CHEMOURS CO	120	$1,000	0.0%	$7.40	-12.4%	Com	163851108
UAA	UNDER ARMOUR INC-CL A	22	$1,000	0.0%	$45.61	-12.4%	Com	904311107
ANF	ABERCROMBIE & FITCH CO-CL A	35	$1,000	0.0%	$23.12	-14.5%	Com	002896207
—	AMERICAN INTL GRP INC WARRANTS EXP 1/19/2021	74	$1,000	0.0%	$16.10	—	Com	026874156
UA	UNDER ARMOUR INC-CL C	22	$1,000	0.0%	$37.40	0.0%	Com	904311206
TTEK	TETRA TECH INC	28	$1,000	0.0%	$5.31	+12.6%	Com	88162G103
—	ALCOA INC	1	$0	0.0%	—	—	Com	013817101
—	WINDSTREAM HOLDINGS INC	35	$0	0.0%	—	—	Com	97382A200
—	J C PENNEY CO	10	$0	0.0%	—	—	Com	708160106
VC	VISTEON CORP	1	$0	0.0%	$74.35	0.0%	Com	92839U206
PCAR	PACCAR INC	1	$0	0.0%	$25.66	0.0%	Com	693718108
—	KINDER MORGAN INC CW17 WARRANTS	224	$0	0.0%	$4.46	—	Com	49456B119