Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	176,377	$19.94M	3.6%	$113.05 *	$18.13	+43.0%	Com	037833100
—	GENERAL ELECTRIC CO	455,313	$13.49M	2.4%	$29.62	$23.45	—	Com	369604103
INTC	INTEL CORP	354,612	$13.39M	2.4%	$37.75 *	$17.17	+78.2%	Com	458140100
PFE	PFIZER INC	377,013	$12.77M	2.3%	$33.87 *	$16.94	+26.7%	Com	717081103
XOM	EXXON MOBIL CORP	143,486	$12.52M	2.2%	$87.28 *	$53.82	+7.4%	Com	30231G102
MSFT	MICROSOFT CORP	216,171	$12.45M	2.2%	$57.60 *	$29.01	+77.4%	Com	594918104
VYM	VANGUARD HIGH DVD YIELD ETF	155,598	$11.22M	2.0%	$72.14	$68.66	+5.1%	Com	921946406
CSCO	CISCO SYSTEMS INC	350,151	$11.11M	2.0%	$31.72 *	$17.59	+35.2%	Com	17275R102
VV	VANGUARD LARGE CAP ETF	104,987	$10.41M	1.9%	$99.16	$73.74	+34.5%	Com	922908637
QDF	FLEXSHARES QUALITY DVD ETF	266,954	$10.1M	1.8%	$37.85	$35.04	+8.0%	Com	33939L860
VDE	VANGUARD ENERGY ETF	98,782	$9.65M	1.7%	$97.69	$94.02	+3.9%	Com	92204A306
SDY	SPDR S&P DIVIDEND ETF	101,636	$8.574M	1.5%	$84.36	$69.54	+21.3%	Com	78464A763
VOE	VANGUARD MID CAP VALUE ETF	90,570	$8.475M	1.5%	$93.57	$87.68	+6.7%	Com	922908512
PG	PROCTER & GAMBLE CO	90,423	$8.116M	1.4%	$89.76 *	$55.67	+25.5%	Com	742718109
MKL	MARKEL CORP	8,255	$7.667M	1.4%	$928.77	$526.48	+76.4%	Com	570535104
—	BB&T CORPORATION	202,876	$7.653M	1.4%	$37.72	$34.05	—	Com	054937107
—	SUNTRUST BANKS INC	169,051	$7.404M	1.3%	$43.80	$37.22	—	Com	867914103
V	VISA INC	86,380	$7.143M	1.3%	$82.69 *	$68.90	+12.5%	Com	92826C839
XLP	CONSUMER STAPLES SELECT SECTOR SPDR ETF	133,801	$7.119M	1.3%	$53.21	$49.68	+7.1%	Com	81369Y308
VIG	VANGUARD DIVIDEND APPREC ETF	84,647	$7.104M	1.3%	$83.93	$68.65	+22.3%	Com	921908844
AMZN	AMAZON COM INC	8,288	$6.94M	1.2%	$837.36 *	$28.13	+48.8%	Com	023135106
JNJ	JOHNSON & JOHNSON CO	57,711	$6.817M	1.2%	$118.12 *	$60.17	+52.0%	Com	478160104
NKE	NIKE INC CLASS B	129,004	$6.792M	1.2%	$52.65 *	$41.83	+11.7%	Com	654106103
SBUX	STARBUCKS CORP	121,508	$6.578M	1.2%	$54.14 *	$36.05	+23.3%	Com	855244109
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	140,621	$6.543M	1.2%	$46.53 *	$33.21	+1.3%	Com	G51502105
AMT	AMERICAN TOWER CORP	55,662	$6.309M	1.1%	$113.34 *	$61.59	+46.2%	Com	03027X100
MRK	MERCK & CO INC	98,496	$6.147M	1.1%	$62.41 *	$33.63	+33.2%	Com	58933Y105
HD	HOME DEPOT INC	46,259	$5.953M	1.1%	$128.69 *	$95.02	+8.4%	Com	437076102
VOT	VANGUARD MID CAP GROWTH ETF	53,033	$5.642M	1.0%	$106.39	$104.69	+1.6%	Com	922908538
VZ	VERIZON COMMUNICATIONS	103,818	$5.397M	1.0%	$51.99 *	$26.77	+19.1%	Com	92343V104
ROK	ROCKWELL AUTOMATION INC	43,430	$5.313M	0.9%	$122.33 *	$68.54	+50.0%	Com	773903109
PEP	PEPSICO INC	48,334	$5.257M	0.9%	$108.76 *	$56.63	+45.2%	Com	713448108
WY	WEYERHAEUSER COMPANY	156,996	$5.014M	0.9%	$31.94 *	$18.74	+19.0%	Com	962166104
IEO	iSHARES US OIL & GAS EXPLORATION ETF	80,590	$4.957M	0.9%	$61.51	$62.81	-2.1%	Com	464288851
ECL	ECOLAB INC	40,618	$4.944M	0.9%	$121.72 *	$95.09	+15.8%	Com	278865100
CVS	CVS HEALTH CORPORATION	54,466	$4.846M	0.9%	$88.97 *	$71.29	-6.2%	Com	126650100
T	AT&T INC	119,120	$4.837M	0.9%	$40.61 *	$11.38	+39.0%	Com	00206R102
—	LINEAR TECHNOLOGY CORP	81,403	$4.826M	0.9%	$59.29	$41.18	—	Com	535678106
MDT	MEDTRONIC PLC	55,754	$4.817M	0.9%	$86.40 *	$58.12	+17.9%	Com	G5960L103
VTI	VANGUARD TOTAL STOCK MKT ETF	41,520	$4.623M	0.8%	$111.34	$103.46	+7.6%	Com	922908769
IBM	INTERNATIONAL BUSINESS MACHINES CORP	28,216	$4.482M	0.8%	$158.85 *	$94.34	+8.3%	Com	459200101
MAR	MARRIOTT INTERNATIONAL INC	66,555	$4.481M	0.8%	$67.33 *	$61.32	+1.1%	Com	571903202
—	UNILEVER PLC - SPON ADR	93,705	$4.442M	0.8%	$47.40	$40.73	—	Com	904767704
ICE	INTERCONTINENTAL EXCHANGE INC	16,370	$4.409M	0.8%	$269.33 *	$40.52	+18.2%	Com	45866F104
—	PACWEST BANCORP	102,525	$4.4M	0.8%	$42.92	$40.06	—	Com	695263103
EMR	EMERSON ELECTRIC CO	80,425	$4.384M	0.8%	$54.51 *	$37.15	+16.2%	Com	291011104
ADBE	ADOBE SYSTEMS INC	40,327	$4.378M	0.8%	$108.56	$86.22	+25.9%	Com	00724F101
MCK	MCKESSON CORPORATION	25,871	$4.314M	0.8%	$166.75 *	$112.49	+37.8%	Com	58155Q103
KMB	KIMBERLY-CLARK CORP	34,002	$4.289M	0.8%	$126.14 *	$70.18	+30.6%	Com	494368103
GOOGL	ALPHABET INC CL A	5,305	$4.265M	0.8%	$803.96 *	$36.73	+8.6%	Com	02079K305
AMGN	AMGEN INC	25,360	$4.231M	0.8%	$166.84 *	$105.73	+19.5%	Com	031162100
—	SCRIPPS NETWORKS INTER-CL A	66,220	$4.204M	0.8%	$63.49	$63.49	—	Com	811065101
—	FLIR SYSTEMS INC	131,699	$4.138M	0.7%	$31.42	$30.95	—	Com	302445101
GOOG	ALPHABET INC CL C	5,067	$3.938M	0.7%	$777.19 *	$35.61	+8.3%	Com	02079K107
—	PRICELINE GROUP INC	2,634	$3.876M	0.7%	$1471.53	$1136.88	—	Com	741503403
META	FACEBOOK INC	30,144	$3.867M	0.7%	$128.28	$121.72	+4.6%	Com	30303M102
—	ALLERGAN PLC	16,638	$3.832M	0.7%	$230.32	$235.28	—	Com	G0177J108
—	EXPRESS SCRIPTS HOLDING CO	54,025	$3.81M	0.7%	$70.52	$61.74	—	Com	30219G108
SPY	SPDR S&P500 ETF	16,635	$3.598M	0.6%	$216.29	$199.56	+8.4%	Com	78462F103
KEY	KEYCORP NEW	294,395	$3.583M	0.6%	$12.17 *	$8.02	+2.9%	Com	493267108
CBRL	CRACKER BARREL OLD COUNTRY STORE INC	26,887	$3.555M	0.6%	$132.22 *	$90.75	-1.8%	Com	22410J106
SYK	STRYKER CORP	29,043	$3.381M	0.6%	$116.41 *	$104.02	+1.1%	Com	863667101
DUK	DUKE ENERGY CORP	40,000	$3.202M	0.6%	$80.05 *	$46.21	+18.5%	Com	26441C204
FAST	FASTENAL COMPANY	75,915	$3.172M	0.6%	$41.78 *	$8.32	-1.7%	Com	311900104
JSAIY	J SAINSBURY PLC- SPON ADR	248,075	$3.168M	0.6%	$12.77	$12.51	+3.0%	Com	466249208
VNQ	VANGUARD REIT INDEX ETF	36,004	$3.122M	0.6%	$86.71	$83.85	+3.4%	Com	922908553
ETN	EATON CORP PLC	46,644	$3.065M	0.5%	$65.71 *	$46.86	+15.0%	Com	G29183103
DVY	ISHARES SELECT DIVIDEND ETF	35,655	$3.055M	0.5%	$85.68	$66.12	+29.6%	Com	464287168
QDEF	FLEXSHARES QUALITY DIV DEFENSIVE ETF	80,285	$3.021M	0.5%	$37.63	$35.23	+6.8%	Com	33939L845
BIIB	BIOGEN IDEC INC	9,318	$2.917M	0.5%	$313.05	$325.82	-3.9%	Com	09062X103
—	HANESBRANDS INC	115,500	$2.916M	0.5%	$25.25	$25.25	—	Com	410345102
WDC	WESTERN DIGITAL CORP	48,350	$2.827M	0.5%	$58.47 *	$30.76	+27.3%	Com	958102105
XLY	CONSUMER DISC SELECT SECTOR SPDR ETF	35,273	$2.823M	0.5%	$80.03 *	$37.60	+6.4%	Com	81369Y407
VOD	VODAFONE GROUP PLC-SP ADR	96,525	$2.814M	0.5%	$29.15	$33.32	-12.5%	Com	92857W308
VTR	VENTAS INC	39,702	$2.804M	0.5%	$70.63 *	$41.17	+15.2%	Com	92276F100
UPS	UNITED PARCEL SVC INC	24,876	$2.721M	0.5%	$109.38 *	$68.36	+13.5%	Com	911312106
GPC	GENUINE PARTS CO	26,333	$2.645M	0.5%	$100.44 *	$66.58	+15.4%	Com	372460105
—	TIFFANY & CO	36,320	$2.638M	0.5%	$72.63	$72.95	—	Com	886547108
NVO	NOVO-NORDISK A/S SPONS ADR	62,552	$2.601M	0.5%	$41.58	$46.69	-10.9%	Com	670100205
CVX	CHEVRON CORPORATION	24,922	$2.565M	0.5%	$102.92 *	$71.79	-3.3%	Com	166764100
SNY	SANOFI ADR	66,424	$2.537M	0.5%	$38.19	$47.02	-18.8%	Com	80105N105
DIS	WALT DISNEY CO	26,569	$2.467M	0.4%	$92.85 *	$58.79	+46.6%	Com	254687106
—	SKY PLC SPON ADR	52,425	$2.435M	0.4%	$46.45	$46.45	—	Com	83084V106
RHI	ROBERT HALF INTL INC	59,983	$2.271M	0.4%	$37.86	$40.26	-6.0%	Com	770323103
ADP	AUTOMATIC DATA PROCESSING INC	24,973	$2.203M	0.4%	$88.22 *	$45.97	+57.6%	Com	053015103
GAP	GAP INC	92,670	$2.061M	0.4%	$22.24 *	$18.58	-14.2%	Com	364760108
VLO	VALERO ENERGY CORP	38,744	$2.053M	0.4%	$52.99 *	$42.69	-14.1%	Com	91913Y100
MMM	3M CO	11,632	$2.049M	0.4%	$176.15 *	$61.92	+74.6%	Com	88579Y101
BRK/B	BERKSHIRE HATHAWAY INC B	13,821	$1.997M	0.4%	$144.49	$112.27	+28.7%	Com	084670702
GILD	GILEAD SCIENCES INC	24,914	$1.971M	0.4%	$79.11 *	$54.55	+3.7%	Com	375558103
EFA	ISHARES MSCI EAFE INDEX ETF	29,407	$1.739M	0.3%	$59.14	$61.33	-3.6%	Com	464287465
VFC	V F CORPORATION	28,785	$1.613M	0.3%	$56.04 *	$62.31	-15.3%	Com	918204108
BA	BOEING CO	12,115	$1.596M	0.3%	$131.74 *	$109.42	+10.8%	Com	097023105
HSY	HERSHEY COMPANY	15,445	$1.477M	0.3%	$95.63 *	$72.00	+6.6%	Com	427866108
—	UNITED TECHNOLOGIES CORP	14,287	$1.452M	0.3%	$101.63	$98.84	—	Com	913017109
XLV	HEALTH CARE SEL SECT SPDR ETF	19,920	$1.436M	0.3%	$72.09	$71.34	+1.1%	Com	81369Y209
PM	PHILLIP MORRIS INTERNATIONAL INC	14,611	$1.42M	0.3%	$97.19 *	$50.11	+21.7%	Com	718172109
IJH	ISHARES CORE S&P MIDCAP ETF	8,979	$1.389M	0.2%	$154.69 *	$28.75	+7.6%	Com	464287507
QCOM	QUALCOMM	20,015	$1.371M	0.2%	$68.50 *	$44.37	+19.7%	Com	747525103
KO	COCA COLA CO	30,388	$1.286M	0.2%	$42.32 *	$28.21	+12.2%	Com	191216100
BMY	BRISTOL MYERS SQUIBB CO	22,815	$1.23M	0.2%	$53.91 *	$29.59	+30.9%	Com	110122108
TDTT	FLEXSHARES IBOXX 3 YR TGT TIPS ETF	48,150	$1.196M	0.2%	$24.84	$25.00	-0.6%	Com	33939L506
CMA	COMERICA INC	25,000	$1.183M	0.2%	$47.32 *	$24.17	+34.8%	Com	200340107
GUNR	FLEXSHARES GLOBAL UPSTREAM NAT RES ETF	40,445	$1.113M	0.2%	$27.52	$31.22	-11.8%	Com	33939L407
—	GUGGENHEIM BULLETSHS 2018 CORP BOND ETF	52,177	$1.112M	0.2%	$21.31	$21.21	—	Com	18383M530
NFRA	FLEXSHARES STOXX GLOBAL BROAD INFRA ETF	20,728	$936K	0.2%	$45.16	$44.42	+1.7%	Com	33939L795
ABBV	ABBVIE INC	14,278	$901K	0.2%	$63.10 *	$28.04	+52.7%	Com	00287Y109
VEU	VANGUARD FTSE ALL-WORLD EX-US INDEX ETF	19,485	$885K	0.2%	$45.42	$48.39	-6.1%	Com	922042775
—	PRAXAIR INC	7,236	$874K	0.2%	$120.78	$115.17	—	Com	74005P104
UNP	UNION PACIFIC CORP	8,731	$852K	0.2%	$97.58 *	$65.97	+20.5%	Com	907818108
TJX	TJX COMPANIES INC	11,360	$850K	0.2%	$74.82 *	$21.36	+53.6%	Com	872540109
ABT	ABBOTT LABORATORIES	19,621	$829K	0.1%	$42.25 *	$30.08	+18.6%	Com	002824100
MO	ALTRIA GROUP INC	12,851	$813K	0.1%	$63.26 *	$17.48	+90.7%	Com	02209S103
CB	CHUBB LTD	6,455	$811K	0.1%	$125.64 *	$96.06	+11.1%	Com	H1467J104
VHT	VANGUARD HEALTHCARE ETF	5,902	$784K	0.1%	$132.84	$129.08	+3.0%	Com	92204A504
SLB	SCHLUMBERGER LTD	9,301	$732K	0.1%	$78.70 *	$53.31	+13.3%	Com	806857108
SCHD	SCHWAB US DIVIDEND EQUITY ETF	16,000	$677K	0.1%	$42.31 *	$13.64	+3.4%	Com	808524797
HON	HONEYWELL INTL INC	5,670	$661K	0.1%	$116.58 *	$53.89	+60.5%	Com	438516106
ITW	ILLINOIS TOOL WORKS INC	5,514	$661K	0.1%	$119.88 *	$53.27	+80.9%	Com	452308109
ADI	ANALOG DEVICES INC	10,201	$657K	0.1%	$64.41 *	$34.78	+55.4%	Com	032654105
TEVA	TEVA PHARMACEUTICAL INDUSTRIES SP ADR	14,069	$647K	0.1%	$45.99	$39.03	+17.9%	Com	881624209
VEA	VANGUARD FTSE DEV MKT ETF	16,700	$625K	0.1%	$37.43	$36.55	+2.3%	Com	921943858
MCD	MCDONALD'S CORP	5,419	$625K	0.1%	$115.33 *	$73.11	+26.5%	Com	580135101
MA	MASTERCARD INC CL A	6,100	$621K	0.1%	$101.80 *	$71.47	+34.9%	Com	57636Q104
CINF	CINCINNATI FINANCIAL CORP	8,155	$615K	0.1%	$75.41 *	$38.42	+53.4%	Com	172062101
WSBC	WESBANCO INC	18,350	$603K	0.1%	$32.86	$33.35	-1.4%	Com	950810101
—	DR PEPPER SNAPPLE GROUP INC	6,400	$585K	0.1%	$91.41	$45.79	—	Com	26138E109
VGK	VANGUARD FTSE EUROPE ETF	11,195	$546K	0.1%	$48.77	$48.90	-0.3%	Com	922042874
TSM	TAIWAN SEMICONDUCTOR MANUFACTURING ADR	17,680	$541K	0.1%	$30.60	$17.10	+78.9%	Com	874039100
VFH	VANGUARD FINANCIALS ETF	10,895	$538K	0.1%	$49.38	$46.25	+6.7%	Com	92204A405
NEE	NEXTERA ENERGY INC	4,397	$538K	0.1%	$122.36 *	$14.88	+62.6%	Com	65339F101
MDLZ	MONDELEZ INTL INC A	12,085	$531K	0.1%	$43.94 *	$24.98	+41.6%	Com	609207105
—	SPECTRA ENERGY CORP	12,145	$519K	0.1%	$42.73	$35.46	—	Com	847560109
—	SHIRE PLC-ADR	2,655	$515K	0.1%	$193.97	$212.34	—	Com	82481R106
VCSH	VANGUARD SHORT TERM CORP BOND ETF	6,371	$513K	0.1%	$80.52	$79.88	+0.8%	Com	92206C409
GIS	GENERAL MILLS INC	7,724	$493K	0.1%	$63.83 *	$33.22	+38.3%	Com	370334104
JPM	J P MORGAN CHASE & CO	7,083	$472K	0.1%	$66.64 *	$42.15	+23.2%	Com	46625H100
—	POWERSHARES QQQ TR ETF	3,872	$459K	0.1%	$118.54	$92.37	—	Com	73935A104
VGT	VANGUARD INFO TECH ETF	3,810	$459K	0.1%	$120.47 *	$10.36	+45.2%	Com	92204A702
SYY	SYSCO CORPORATION	9,056	$444K	0.1%	$49.03 *	$24.44	+57.1%	Com	871829107
—	GUGGENHEIM BULLETSHS 2016 HGH YLD CRP BD ETF	17,200	$444K	0.1%	$25.81	$25.92	—	Com	18383M415
BAX	BAXTER INTERNATIONAL INC	8,924	$425K	0.1%	$47.62 *	$29.67	+37.8%	Com	071813109
XLE	ENERGY SELECT SECTOR SPDR ETF	5,938	$419K	0.1%	$70.56 *	$33.70	+4.8%	Com	81369Y506
CL	COLGATE PALMOLIVE INC	5,639	$418K	0.1%	$74.13 *	$44.72	+33.3%	Com	194162103
BND	VANGUARD TOT BOND MKT ETF	4,800	$404K	0.1%	$84.17	$82.48	+2.0%	Com	921937835
AWK	AMERICAN WATER WORKS CO INC	5,335	$399K	0.1%	$74.79 *	$31.82	+96.8%	Com	030420103
—	DOW CHEMICAL CO	7,649	$397K	0.1%	$51.90	$34.85	—	Com	260543103
XLK	TECHNOLOGY SELECT SECT SPDR ETF	8,137	$389K	0.1%	$47.81 *	$20.31	+17.6%	Com	81369Y803
FAN	FIRST TRUST GLOBAL WIND ENERGY ETF	29,045	$387K	0.1%	$13.32	$12.00	+10.9%	Com	33736G106
—	EI DU PONT DE NEMOURS CO	5,763	$386K	0.1%	$66.98	$60.50	—	Com	263534109
—	INGERSOLL RAND PLC DUBLIN	5,528	$376K	0.1%	$68.02	$55.90	—	Com	G47791101
—	KELLOGG CO	4,825	$374K	0.1%	$77.51 *	$40.47	+29.0%	Com	487836108
BDX	BECTON DICKINSON & CO	1,938	$348K	0.1%	$179.57 *	$109.35	+39.6%	Com	075887109
—	NUVEEN MUNI VALUE FDS INC	32,670	$346K	0.1%	$10.59	$9.83	—	Com	670928100
KHC	KRAFT HEINZ CO, THE	3,873	$346K	0.1%	$89.34 *	$48.04	+22.7%	Com	500754106
DHR	DANAHER CORP	4,378	$343K	0.1%	$78.35 *	$26.96	+146.4%	Com	235851102
VUG	VANGUARD GROWTH ETF	3,030	$340K	0.1%	$112.21 *	$18.01	+3.9%	Com	922908736
CMI	CUMMINS INC	2,645	$339K	0.1%	$128.17 *	$104.80	-4.2%	Com	231021106
WMT	WAL-MART STORES INC	4,644	$335K	0.1%	$72.14 *	$20.20	+1.4%	Com	931142103
VO	VANGUARD MID CAP ETF	2,575	$333K	0.1%	$129.32 *	$31.08	+4.1%	Com	922908629
VCIT	VANGUARD INTERM TERM CORP BOND ETF	3,684	$330K	0.1%	$89.58	$89.24	+0.4%	Com	92206C870
—	CDK GLOBAL INC	5,465	$314K	0.1%	$57.46	$41.51	—	Com	12508E101
MDY	SPDR S&P MIDCAP 400 ETF TRUST	1,107	$312K	0.1%	$281.84	$249.09	+13.3%	Com	78467Y107
XLF	FINANCIAL SELECT SECTOR SPDR ETF	15,797	$305K	0.1%	$19.31	$16.68	+15.7%	Com	81369Y605
CMCSA	COMCAST CORP	4,534	$301K	0.1%	$66.39 *	$18.32	+44.8%	Com	20030N101
CCI	CROWN CASTLE INTL CORP	3,115	$294K	0.1%	$94.38 *	$54.25	+18.1%	Com	22822V101
—	WALGREENS BOOTS ALLIANCE INC	3,575	$288K	0.1%	$80.56	$84.54	—	Com	931427108
UTL	UNITIL CORPORATION	7,300	$285K	0.1%	$39.04	$29.14	+34.0%	Com	913259107
EPD	ENTERPRISE PRODUCTS PRTN LP	10,078	$278K	0.0%	$27.58	$37.60	—	Com	293792107
CLX	CLOROX	2,151	$269K	0.0%	$125.06 *	$64.23	+49.4%	Com	189054109
ORCL	ORACLE CORPORATION	6,736	$264K	0.0%	$39.19 *	$27.58	+23.8%	Com	68389X105
VCADX	VANGUARD CA INT TERM TAX EX FUND ADM	21,700	$261K	0.0%	$12.03	$11.82	—	Com	922021407
ACN	ACCENTURE PLC	2,089	$255K	0.0%	$122.07 *	$69.11	+52.4%	Com	G1151C101
VIS	VANGUARD INDUSTRIALS ETF	2,270	$252K	0.0%	$111.01	$81.02	+36.9%	Com	92204A603
HDV	ISHARES CORE HIGH DIVIDEND ETF	3,085	$251K	0.0%	$81.36 *	$16.45	-1.2%	Com	46429B663
—	ITC HOLDINGS CORP	5,400	$251K	0.0%	$46.48	$55.31	—	Com	465685105
—	STERICYCLE INC	3,125	$250K	0.0%	$80.00	$121.61	—	Com	858912108
POR	PORTLAND GENERAL ELECTRIC CO	5,825	$249K	0.0%	$42.75 *	$19.65	+53.8%	Com	736508847
—	CELGENE CORP	2,356	$246K	0.0%	$104.41	$106.92	—	Com	151020104
VTV	VANGUARD VALUE ETF	2,750	$239K	0.0%	$86.91	$81.93	+6.2%	Com	922908744
WM	WASTE MANAGEMENT	3,671	$234K	0.0%	$63.74 *	$38.59	+40.0%	Com	94106L109
SCHE	SCHWAB EMERGING MKTS EQUITY ETF	10,000	$231K	0.0%	$23.10	$26.60	-13.3%	Com	808524706
LLY	ELI LILLY & CO	2,873	$230K	0.0%	$80.06 *	$51.99	+32.6%	Com	532457108
AFL	AFLAC INCORPORATED	3,199	$230K	0.0%	$71.90 *	$20.31	+42.6%	Com	001055102
—	VARIAN MEDICAL SYSTEMS INC	2,250	$224K	0.0%	$99.56	$68.15	—	Com	92220P105
—	POWERSHARES WATER RESOURCES PORT ETF	9,125	$224K	0.0%	$24.55	$23.98	—	Com	73935X575
IGV	ISHARES NO AMERICAN TECH-SOFTWARE ETF	1,940	$220K	0.0%	$113.40 *	$18.49	+22.8%	Com	464287515
—	ROYAL DUTCH SHELL PLC ADR	4,343	$218K	0.0%	$50.20	$63.52	—	Com	780259206
USMV	EDGE MSCI MINIMUM VOLATILITY USA ETF	4,760	$216K	0.0%	$45.38	$35.63	+27.5%	Com	46429B697
APD	AIR PRODUCTS & CHEMICALS INC	1,432	$215K	0.0%	$150.14 *	$62.66	+75.9%	Com	009158106
IDXX	IDEXX LABORATORIES INC	1,859	$210K	0.0%	$112.96	$71.29	+58.1%	Com	45168D104
TGT	TARGET CORP	3,050	$209K	0.0%	$68.52 *	$48.43	+7.9%	Com	87612E106
AIG	AMERICAN INTERNATIONAL GROUP INC	3,515	$209K	0.0%	$59.46 *	$33.92	+38.6%	Com	026874784
—	CERNER CORP	3,375	$208K	0.0%	$61.63	$55.63	—	Com	156782104
OMC	OMNICOM GROUP	2,415	$205K	0.0%	$84.89 *	$49.40	+24.9%	Com	681919106
LQD	ISHARES IBOXX INV GRADE CORP BD ETF	1,660	$204K	0.0%	$122.89	$122.83	+0.3%	Com	464287242
PPG	PPG INDUSTRIES	1,958	$203K	0.0%	$103.68 *	$77.36	+12.6%	Com	693506107
—	POWERSHARES CLEANTECH PORTFOLIO ETF	5,990	$198K	0.0%	$33.06	$31.09	—	Com	73935X278
CLH	CLEAN HARBORS INC	3,995	$192K	0.0%	$48.06	$50.90	-5.7%	Com	184496107
—	MONSANTO CO	1,859	$190K	0.0%	$102.21	$100.47	—	Com	61166W101
—	GUGGENHEIM SOLAR ETF	9,260	$188K	0.0%	$20.30	$25.86	—	Com	18383Q739
IWF	ISHARES RUSSELL 1000 GROWTH ETF	1,774	$185K	0.0%	$104.28 *	$20.57	+26.6%	Com	464287614
NDAQ	NASDAQ INC	2,725	$185K	0.0%	$67.89 *	$8.32	+133.5%	Com	631103108
MET	METLIFE INC	4,137	$184K	0.0%	$44.48 *	$25.59	+13.1%	Com	59156R108
—	CONVERGYS CORP	5,950	$181K	0.0%	$30.42	$21.01	—	Com	212485106
F	FORD MOTOR CO	14,840	$179K	0.0%	$12.06 *	$8.04	-8.4%	Com	345370860
COP	CONOCOPHILLIPS	3,908	$170K	0.0%	$43.50 *	$45.44	-28.2%	Com	20825C104
CWGIX	AMER FUNDS CAPITAL WORLD GR & INC FD A	3,706	$169K	0.0%	$45.60	$45.60	—	Com	140543109
RY	ROYAL BANK OF CANADA	2,700	$167K	0.0%	$61.85	$60.48	+2.4%	Com	780087102
TXN	TEXAS INSTRUMENTS INC	2,340	$165K	0.0%	$70.51 *	$25.46	+113.3%	Com	882508104
ACWI	ISHARES MSCI ACWI INDEX ETF	2,800	$165K	0.0%	$58.93	$51.74	+14.2%	Com	464288257
—	UNILEVER NV	3,547	$164K	0.0%	$46.24	$42.85	—	Com	904784709
IWM	ISHARES RUSSELL 2000 ETF	1,314	$163K	0.0%	$124.05	$111.35	+11.5%	Com	464287655
NVS	NOVARTIS AG ADR	2,028	$160K	0.0%	$78.90	$75.83	+4.1%	Com	66987V109
MS	MORGAN STANLEY	5,001	$160K	0.0%	$31.99 *	$27.69	-11.2%	Com	617446448
ZBH	ZIMMER BIOMET HOLDINGS INC	1,218	$159K	0.0%	$130.54 *	$71.05	+64.8%	Com	98956P102
D	DOMINION RES INC VA	2,150	$159K	0.0%	$73.95 *	$36.94	+34.4%	Com	25746U109
ES	EVERSOURCE ENERGY	2,909	$158K	0.0%	$54.31 *	$35.04	+12.5%	Com	30040W108
AZO	AUTOZONE INC	200	$154K	0.0%	$770.00	$407.86	+88.4%	Com	053332102
PSX	PHILLIPS 66	1,871	$151K	0.0%	$80.71 *	$48.13	+17.6%	Com	718546104
XRAY	DENTSPLY SIRONA INC	2,530	$150K	0.0%	$59.29	$58.93	+0.8%	Com	24906P109
WAT	WATERS CORP	900	$143K	0.0%	$158.89	$95.76	+65.5%	Com	941848103
AIVL	WISDOMTREE DVD EX FINANCIAL ETF	1,800	$141K	0.0%	$78.33	$69.91	+12.4%	Com	97717W406
—	NUVEEN MUNICIPAL INCOME FUND	10,795	$137K	0.0%	$12.69	$10.75	—	Com	67062J102
—	SENSATA TECHNOLOGIES HLDG NV	3,520	$137K	0.0%	$38.92	$40.06	—	Com	N7902X106
STT	STATE STREET CORP	1,958	$136K	0.0%	$69.46 *	$45.29	+17.5%	Com	857477103
BAC	BANK OF AMERICA CORP	8,628	$135K	0.0%	$15.65 *	$13.21	-3.7%	Com	060505104
DCI	DONALDSON CO INC	3,503	$131K	0.0%	$37.40 *	$30.30	+6.3%	Com	257651109
—	MARATHON OIL CORP	8,150	$129K	0.0%	$15.83	$34.59	—	Com	565849106
CNI	CANADIAN NATL RAILWAY CO	1,962	$128K	0.0%	$65.24 *	$42.50	+30.0%	Com	136375102
TRV	TRAVELERS COS INC	1,089	$125K	0.0%	$114.78 *	$65.80	+42.2%	Com	89417E109
SO	SOUTHERN CO	2,410	$124K	0.0%	$51.45 *	$31.69	+10.0%	Com	842587107
GD	GENERAL DYNAMICS CORP	800	$124K	0.0%	$155.00 *	$56.44	+124.3%	Com	369550108
WWD	WOODWARD INC. COM	1,929	$121K	0.0%	$62.73 *	$34.67	+69.6%	Com	980745103
PFF	ISHARES US PREF STOCK ETF	3,000	$119K	0.0%	$39.67	$39.90	-1.0%	Com	464288687
GLD	SPDR GOLD SHARES ETF	945	$119K	0.0%	$125.93	$127.67	-1.6%	Com	78463V107
IWD	ISHARES RUSSELL 1000 VALUE ETF	1,098	$116K	0.0%	$105.65	$90.68	+16.5%	Com	464287598
TIP	ISHARES TIPS BOND ETF	975	$114K	0.0%	$116.92	$110.60	+5.3%	Com	464287176
ABBNY	ABB LTD-SPON ADR	5,000	$113K	0.0%	$22.60 *	$21.40	+0.9%	Com	000375204
BP	BP PLC SPON ADR	3,214	$113K	0.0%	$35.16	$42.23	-16.7%	Com	055622104
—	C R BARD INC	500	$112K	0.0%	$224.00	$170.00	—	Com	067383109
—	NUANCE COMMUNICATIONS INC	7,730	$112K	0.0%	$14.49	$16.99	—	Com	67020Y100
DAVPX	DAVENPORT CORE FUND	5,698	$112K	0.0%	$19.66	$19.66	—	Com	969557834
—	ENERGY TRANSFER PARTNERS LP	3,000	$111K	0.0%	$37.00	$62.31	—	Com	29273R109
MBB	ISHARES MBS ETF	1,000	$110K	0.0%	$110.00	$109.18	+0.8%	Com	464288588
—	GUGGENHEIM BULLETSHS 2020 CORP BOND ETF	5,000	$109K	0.0%	$21.80	$21.20	—	Com	18383M514
FDX	FEDEX CORP	615	$107K	0.0%	$173.98 *	$91.95	+63.8%	Com	31428X106
MTD	METTLER-TOLEDO INTL INC	254	$107K	0.0%	$421.26	$216.20	+94.2%	Com	592688105
COST	COSTCO WHOLESALE CORP	680	$104K	0.0%	$152.94 *	$101.48	+27.5%	Com	22160K105
VPU	VANGUARD UTILITIES ETF	950	$102K	0.0%	$107.37	$103.98	+2.9%	Com	92204A876
—	AETNA INC	876	$101K	0.0%	$115.30	$103.28	—	Com	00817Y108
HPE	HEWLETT PACKARD ENTERPRISE C	4,404	$100K	0.0%	$22.71 *	$6.50	+55.4%	Com	42824C109
KR	KROGER CO	3,300	$98,000	0.0%	$29.70 *	$27.45	-10.8%	Com	501044101
VCR	VANGUARD CONSUMER DISCRETIONARY ETF	765	$96,000	0.0%	$125.49	$92.25	+36.3%	Com	92204A108
WELL	WELLTOWER INC	1,275	$95,000	0.0%	$74.51 *	$44.33	+19.5%	Com	95040Q104
CAT	CATERPILLAR INC	1,064	$95,000	0.0%	$89.29 *	$61.49	+16.6%	Com	149123101
UNH	UNITEDHEALTH GROUP INC	678	$95,000	0.0%	$140.12 *	$63.17	+91.3%	Com	91324P102
—	AQUA AMERICA INC	3,067	$94,000	0.0%	$30.65	$27.71	—	Com	03836W103
PHYS	SPROTT PHYSICAL GOLD TRUST ETF	8,450	$93,000	0.0%	$11.01	$9.23	—	Com	85207H104
DLR	DIGITAL REALTY TRUST INC	945	$92,000	0.0%	$97.35 *	$39.78	+77.3%	Com	253868103
—	POWERSHARES S&P 500 LOW VOLA ETF	2,188	$91,000	0.0%	$41.59	$38.44	—	Com	73937B779
MSA	MSA SAFETY INC	1,550	$90,000	0.0%	$58.06	$55.92	+3.8%	Com	553498106
PPL	PPL CORP	2,480	$86,000	0.0%	$34.68 *	$16.36	+39.9%	Com	69351T106
DE	DEERE & COMPANY	1,000	$86,000	0.0%	$86.00 *	$68.16	+8.4%	Com	244199105
HAL	HALLIBURTON CO	1,848	$83,000	0.0%	$44.91 *	$39.56	-5.2%	Com	406216101
NSC	NORFOLK SOUTHERN CORP	850	$83,000	0.0%	$97.65 *	$61.55	+30.5%	Com	655844108
NTRS	NORTHERN TRUST CORP	1,207	$82,000	0.0%	$67.94 *	$51.30	+2.7%	Com	665859104
VAW	VANGUARD MATERIALS ETF	755	$81,000	0.0%	$107.28	$93.91	+13.9%	Com	92204A801
TMO	THERMO FISHER SCIENTIFIC	510	$81,000	0.0%	$158.82 *	$134.84	+15.0%	Com	883556102
CRM	SALESFORCE.COM INC	1,087	$78,000	0.0%	$71.76	$54.30	+29.8%	Com	79466L302
—	HCP INC	2,000	$76,000	0.0%	$38.00	$45.41	—	Com	40414L109
TTEK	TETRA TECH INC	2,108	$75,000	0.0%	$35.58 *	$6.76	+5.0%	Com	88162G103
VB	MFC VANGUARD SMALL CAP ETF	610	$75,000	0.0%	$122.95	$113.35	+7.8%	Com	922908751
SCZ	ISHARES MSCI EAFE SM CAP ETF	1,430	$75,000	0.0%	$52.45	$44.25	+18.4%	Com	464288273
AGG	ISHARES CORE TOTAL AGGR US BOND ETF	664	$75,000	0.0%	$112.95	$108.76	+3.4%	Com	464287226
IVZ	INVESCO LTD	2,385	$75,000	0.0%	$31.45 *	$24.92	-18.1%	Com	G491BT108
SINAX	CLEARBRIDGE LARGE CAP VALUE FD	2,650	$75,000	0.0%	$28.30	$28.30	—	Com	52470J100
—	TRANSCANADA CORP	1,550	$74,000	0.0%	$47.74	$48.75	—	Com	89353D107
CSX	CSX CORP	2,435	$74,000	0.0%	$30.39 *	$7.40	+20.8%	Com	126408103
AXP	AMERICAN EXPRESS CO	1,163	$74,000	0.0%	$63.63 *	$68.49	-18.0%	Com	025816109
XLRE	REAL ESTATE SELECT SECTOR SPDR FUND	2,198	$73,000	0.0%	$33.21	$33.55	-2.3%	Com	81369Y860
VWO	VANGUARD FTSE EMERGING MARKETS ETF	1,950	$73,000	0.0%	$37.44	$35.90	+4.8%	Com	922042858
HUM	HUMANA INC COM	409	$72,000	0.0%	$176.04 *	$143.43	+14.2%	Com	444859102
KRE	SPDR S&P REGIONAL BANKING ETF	1,695	$72,000	0.0%	$42.48	$38.70	+9.2%	Com	78464A698
MD	MEDNAX INC	1,080	$72,000	0.0%	$66.67	$68.40	-3.1%	Com	58502B106
BCE	BCE INC	1,537	$71,000	0.0%	$46.19 *	$22.29	+19.1%	Com	05534B760
KMI	KINDER MORGAN INC	3,040	$70,000	0.0%	$23.03 *	$22.41	-36.3%	Com	49456B101
HPQ	HP INC	4,487	$69,000	0.0%	$15.38 *	$9.16	+25.4%	Com	40434L105
—	SKECHERS USA INC	3,000	$69,000	0.0%	$23.00	$38.52	—	Com	830566105
TV	GRUPO TELEVISA SA-SPONS ADR	2,688	$69,000	0.0%	$25.67	$26.76	-4.0%	Com	40049J206
LOW	LOWES COMPANIES INC	929	$67,000	0.0%	$72.12 *	$35.16	+72.9%	Com	548661107
DEO	DIAGEO PLC SPON ADR	575	$67,000	0.0%	$116.52	$125.28	-7.4%	Com	25243Q205
—	APACHE CORP	1,000	$64,000	0.0%	$64.00	$80.14	—	Com	037411105
—	ANADARKO PETROLEUM CORP	1,000	$63,000	0.0%	$63.00	$79.18	—	Com	032511107
ELV	ANTHEM INC	500	$63,000	0.0%	$126.00 *	$105.54	+5.0%	Com	036752103
O	REALTY INCOME CORP	944	$63,000	0.0%	$66.74 *	$42.37	-1.2%	Com	756109104
—	LABORATORY CORP AMER HLDGS	450	$62,000	0.0%	$137.78	$117.78	—	Com	50540R409
—	NUVEEN AMT-FREE MUNI VAL FUND	3,300	$62,000	0.0%	$18.79	$18.79	—	Com	670695105
YUM	YUM BRANDS INC	680	$62,000	0.0%	$91.18 *	$39.28	+40.4%	Com	988498101
ORLY	O'REILLY AUTOMOTIVE INC	220	$62,000	0.0%	$281.82 *	$16.19	+15.3%	Com	67103H107
—	GLAXO SMITHKLINE PLC SP ADR	1,437	$62,000	0.0%	$43.15	$47.00	—	Com	37733W105
MCHP	MICROCHIP TECHNOLOGY INC	1,000	$62,000	0.0%	$62.00 *	$19.30	+35.5%	Com	595017104
COF	CAPITAL ONE FINANCIAL CORP	846	$61,000	0.0%	$72.10 *	$61.81	-1.2%	Com	14040H105
—	BLACKROCK INC	165	$60,000	0.0%	$363.64	$320.19	—	Com	09247X101
—	FIREEYE INC	3,990	$59,000	0.0%	$14.79	$32.12	—	Com	31816Q101
AEP	AMERICAN ELECTRIC POWER CO INC	900	$58,000	0.0%	$64.44 *	$44.34	+4.4%	Com	025537101
AEE	AMEREN CORP	1,178	$58,000	0.0%	$49.24 *	$34.48	+9.2%	Com	023608102
CSL	CARLISLE COMPANIES INC	564	$58,000	0.0%	$102.84 *	$63.12	+44.5%	Com	142339100
EW	EDWARDS LIFESCIENCES CORP	476	$57,000	0.0%	$119.75 *	$18.62	+115.8%	Com	28176E108
1741046D	STERIS PLC	750	$55,000	0.0%	$73.33	$73.33	—	Com	G84720104
—	CBS CORP	1,009	$55,000	0.0%	$54.51	$63.43	—	Com	124857202
C	CITIGROUP INC COM	1,152	$54,000	0.0%	$46.88 *	$37.42	-5.2%	Com	172967424
NHC	NATIONAL HEALTHCARE CORP	800	$53,000	0.0%	$66.25	$60.08	+9.8%	Com	635906100
—	PLANTRONICS INC	1,000	$52,000	0.0%	$52.00	$48.00	—	Com	727493108
BMO	BANK OF MONTREAL	800	$52,000	0.0%	$65.00 *	$36.25	+24.4%	Com	063671101
—	RAYTHEON CO	375	$51,000	0.0%	$136.00	$66.67	—	Com	755111507
—	XEROX CORPORATION	4,935	$50,000	0.0%	$10.13	$13.25	—	Com	984121103
RDY	DOCTOR REDDYS LABORATORIES LTD ADR	1,070	$50,000	0.0%	$46.73	$55.20	-15.9%	Com	256135203
JKHY	JACK HENRY & ASSOCIATES INC	585	$50,000	0.0%	$85.47 *	$41.51	+84.6%	Com	426281101
—	EATON VANCE CORP COM NON VTG	1,255	$49,000	0.0%	$39.04	$35.06	—	Com	278265103
SWK	STANLEY BLACK & DECKER INC	397	$49,000	0.0%	$123.43 *	$60.23	+60.1%	Com	854502101
—	ALEXION PHARMACEUTICALS INC	400	$49,000	0.0%	$122.50	$92.50	—	Com	015351109
—	CITRIX SYSTEMS INC	562	$48,000	0.0%	$85.41	$61.78	—	Com	177376100
DSI	ISHARES MSCI KLD 400 SOCIAL ETF	600	$48,000	0.0%	$80.00 *	$30.05	+34.0%	Com	464288570
VBK	VANGUARD SMALL CAP GROWTH ETF	368	$48,000	0.0%	$130.43	$127.05	+3.7%	Com	922908595
LUV	SOUTHWEST AIRLINES CO	1,220	$47,000	0.0%	$38.52 *	$32.93	+5.7%	Com	844741108
LNT	ALLIANT ENERGY CORP	1,200	$46,000	0.0%	$38.33 *	$22.18	+29.1%	Com	018802108
FHI	FEDERATED INVESTORS INC	1,525	$46,000	0.0%	$30.16 *	$14.78	+28.8%	Com	314211103
—	L3 COMMUNICATIONS HLDG	306	$46,000	0.0%	$150.33	$86.75	—	Com	502424104
—	LAKE SUNAPEE BANK GROUP	2,500	$45,000	0.0%	$18.00	$14.35	—	Com	510866106
AYI	ACUITY BRANDS INC	166	$44,000	0.0%	$265.06 *	$97.88	+162.1%	Com	00508Y102
IHF	ISHARES US HEALTHCARE PROVIDERS ETF	350	$43,000	0.0%	$122.86 *	$16.15	+53.6%	Com	464288828
ENR	ENERGIZER HOLDINGS INC	840	$41,000	0.0%	$48.81 *	$28.77	+27.9%	Com	29272W109
—	DUNKIN BRANDS GROUP INC	781	$41,000	0.0%	$52.50	$43.74	—	Com	265504100
FITB	FIFTH THIRD BANCORP	2,000	$41,000	0.0%	$20.50 *	$13.56	+8.8%	Com	316773100
—	VOYA PRIME RATE TRUST	7,581	$40,000	0.0%	$5.28	$5.01	—	Com	92913A100
—	BLACKROCK VIRGINIA MUNI BOND TRUST	2,144	$40,000	0.0%	$18.66	$15.52	—	Com	092481100
—	BLACKROCK INSURED MUNI INC INV TRUST	2,479	$39,000	0.0%	$15.73	$13.84	—	Com	09250G102
IWN	ISHARES RUSSELL 2000 VALUE ETF	361	$38,000	0.0%	$105.26	$92.88	+12.8%	Com	464287630
—	HSBC HLDGS PLC SERIES A 6.20% PFD NON CONV	1,500	$38,000	0.0%	$25.33	$24.67	—	Pfd Stk	404280604
SHW	SHERWIN WILLIAMS CO	136	$38,000	0.0%	$279.41 *	$54.58	+55.3%	Com	824348106
DVIPX	DAVENPORT VALUE & INCOME FUND	2,507	$38,000	0.0%	$15.16	$15.16	—	Com	969557784
—	CANADIAN PACIFIC RAILWAY	248	$38,000	0.0%	$153.23	$132.80	—	Com	13645T100
ED	CONSOLIDATED EDISON INC	491	$37,000	0.0%	$75.36 *	$42.00	+28.5%	Com	209115104
ICF	ISHARES COHEN & STEERS REIT ETF	341	$36,000	0.0%	$105.57 *	$44.65	+17.5%	Com	464287564
VWNFX	VANGUARD WINDSOR II FUND	1,025	$36,000	0.0%	$35.12	$35.12	—	Com	922018205
—	AEGON N V	9,085	$35,000	0.0%	$3.85	$7.37	—	Com	007924103
CFR	CULLEN FROST BANKERS INC	470	$34,000	0.0%	$72.34 *	$49.63	+11.0%	Com	229899109
—	POWERSHARES FTSE RAFI US1500 SM/MID ETF	325	$34,000	0.0%	$104.62	$96.82	—	Com	73935X567
URI	UNITED RENTALS INC	438	$34,000	0.0%	$77.63 *	$64.88	+17.2%	Com	911363109
TD	TORONTO-DOMINION BANK	764	$34,000	0.0%	$44.50	$45.33	-2.0%	Com	891160509
WEC	WEC ENERGY GROUP INC	558	$33,000	0.0%	$59.14 *	$46.15	-3.7%	Com	92939U106
ADSK	AUTODESK INC	455	$33,000	0.0%	$72.53	$53.32	+35.7%	Com	052769106
—	VANTIV INC	575	$32,000	0.0%	$55.65	$33.04	—	Com	92210H105
—	DUFF & PHELPS GLOBAL UTILITY INC FD	1,875	$32,000	0.0%	$17.07	$18.91	—	Com	26433C105
NSP	INSPERITY INC	445	$32,000	0.0%	$71.91 *	$11.26	+158.2%	Com	45778Q107
EFX	EQUIFAX INCORPORATED	231	$31,000	0.0%	$134.20 *	$53.06	+132.7%	Com	294429105
NOC	NORTHROP GRUMMAN CORP	144	$31,000	0.0%	$215.28 *	$120.56	+53.0%	Com	666807102
IDA	IDACORP INC	400	$31,000	0.0%	$77.50	$59.05	+32.6%	Com	451107106
—	NORDSTROM INC	604	$31,000	0.0%	$51.32	$60.50	—	Com	655664100
PHM	PULTE GROUP INC	1,537	$31,000	0.0%	$20.17 *	$15.23	+18.2%	Com	745867101
XBI	SPDR S&P BIOTECH ETF	450	$30,000	0.0%	$66.67	$67.57	-1.9%	Com	78464A870
BUD	ANHEUSER BUSCH INBEV SPON ADR	224	$29,000	0.0%	$129.46	$109.65	+19.8%	Com	03524A108
—	GOLDMAN SACHS GROUP PFD 6.375% NON CONV	1,015	$29,000	0.0%	$28.57	$27.59	—	Pfd Stk	38148B108
ALL	ALLSTATE CORP	421	$29,000	0.0%	$68.88 *	$40.69	+38.5%	Com	020002101
EMN	EASTMAN CHEMICAL COMPANY	400	$28,000	0.0%	$70.00 *	$52.90	-5.6%	Com	277432100
DLTR	DOLLAR TREE INC	358	$28,000	0.0%	$78.21	$71.28	+10.7%	Com	256746108
VRSK	VERISK ANALYTICS INC	340	$28,000	0.0%	$82.35 *	$79.08	-1.8%	Com	92345Y106
XLI	INDUSTRIAL SELECT SECTOR SPDR ETF	480	$28,000	0.0%	$58.33	$49.83	+17.2%	Com	81369Y704
OXY	OCCIDENTAL PETROLEUM CORP	377	$27,000	0.0%	$71.62 *	$57.13	-1.5%	Com	674599105
DOX	AMDOCS LIMITED	470	$27,000	0.0%	$57.45 *	$31.71	+52.9%	Com	G02602103
CCL	CARNIVAL CORP	543	$27,000	0.0%	$49.72 *	$29.26	+48.7%	Com	143658300
FKGRX	FRANKLIN GROWTH FUND A	343	$27,000	0.0%	$78.72	$78.72	—	Com	353496508
ANGO	ANGIODYNAMICS INC	1,500	$26,000	0.0%	$17.33	$14.48	+21.2%	Com	03475V101
EWG	ISHARES MSCI GERMANY INDEX ETF	1,000	$26,000	0.0%	$26.00	$28.74	-8.6%	Com	464286806
PARNX	PARNASSUS FUND	598	$26,000	0.0%	$43.48	$43.48	—	Com	701765109
DTE	DTE ENERGY CO	275	$26,000	0.0%	$94.55 *	$41.24	+42.3%	Com	233331107
—	ISHARES IBONDS DEC 2022 TERM CORP ETF	1,000	$26,000	0.0%	$26.00	$25.00	—	Com	46434VBA7
—	ISHARES IBONDS DEC 2018 TERM CORP ETF	1,000	$25,000	0.0%	$25.00	$25.00	—	Com	46434VAA8
—	ROYAL DUTCH SHELL PLC ADR	470	$25,000	0.0%	$53.19	$55.32	—	Com	780259107
IWO	ISHARES RUSSELL 2000 GROWTH ETF	167	$25,000	0.0%	$149.70	$126.00	+18.2%	Com	464287648
SHY	ISHARES 1-3 YR TREASURY BOND ETF	296	$25,000	0.0%	$84.46	$84.82	+0.3%	Com	464287457
UNM	UNUM GROUP	706	$25,000	0.0%	$35.41	$34.41	+2.6%	Com	91529Y106
EPC	EDGEWELL PERSONAL CARE CO	310	$25,000	0.0%	$80.65 *	$82.42	-12.0%	Com	28035Q102
SAP	SAP AG SPON ADR	264	$24,000	0.0%	$90.91	$78.71	+16.1%	Com	803054204
HSIC	HENRY SCHEIN INC	145	$24,000	0.0%	$165.52 *	$43.75	+46.1%	Com	806407102
—	OPPENHEIMER RISING DIVIDENDS FUND	1,283	$24,000	0.0%	$18.71	$18.71	—	Com	68380H109
IJT	ISHARES S&P SMALL CAP 600 GROWTH ETF	170	$23,000	0.0%	$135.29 *	$56.91	+20.5%	Com	464287887
—	TE CONNECTIVITY LTD	351	$23,000	0.0%	$65.53	$58.16	—	Com	H84989104
RYN	RAYONIER INC	850	$23,000	0.0%	$27.06	$55.39	—	Com	754907103
—	POWERSHARES WILDERHILL PROGRESSIVE ENERGY ETF	900	$22,000	0.0%	$24.44	$26.67	—	Com	73935X161
—	ACTIVISION BLIZZARD INC	492	$22,000	0.0%	$44.72	$19.99	—	Com	00507V109
CPT	CAMDEN PROPERTY TRUST	268	$22,000	0.0%	$82.09 *	$37.89	+61.6%	Com	133131102
BLKB	BLACKBAUD INC	332	$22,000	0.0%	$66.27	$35.39	+83.7%	Com	09227Q100
—	CARE CAPITAL PROPERTIES INC	789	$22,000	0.0%	$27.88	$32.93	—	Com	141624106
—	WGL HOLDINGS INC	333	$21,000	0.0%	$63.06	$43.25	—	Com	92924F106
WPP	WPP PLC - SPON ADR	175	$21,000	0.0%	$120.00	$107.07	+10.0%	Com	92937A102
IJR	ISHARES CORE S&P SMALL CAP ETF	170	$21,000	0.0%	$123.53 *	$46.95	+32.2%	Com	464287804
TDG	TRANSDIGM GROUP INC	72	$21,000	0.0%	$291.67 *	$81.23	+122.4%	Com	893641100
DOV	DOVER CORP	285	$21,000	0.0%	$73.68 *	$39.99	+27.8%	Com	260003108
—	POWERSHARES FTSE RAFI US 1000 ETF	225	$21,000	0.0%	$93.33	$83.29	—	Com	73935X583
IGSB	ISHARES 1 - 3 YEAR CREDIT BOND ETF	200	$21,000	0.0%	$105.00 *	$52.74	+0.3%	Com	464288646
SUSA	ISHARES MSCI USA ESG SELECT SOCIAL IDX ETF	230	$21,000	0.0%	$91.30 *	$39.97	+13.8%	Com	464288802
SEIC	SEI INVESTMENTS CO	436	$20,000	0.0%	$45.87 *	$28.58	+41.8%	Com	784117103
RSG	REPUBLIC SERVICES INC	400	$20,000	0.0%	$50.00 *	$26.37	+64.7%	Com	760759100
—	RANGOLD RESOURCES LTD-ADR	200	$20,000	0.0%	$100.00	$60.00	—	Com	752344309
VCLT	VANGUARD LONG TERM CORP BD ETF	211	$20,000	0.0%	$94.79	$94.16	+1.6%	Com	92206C813
TXT	TEXTRON INC	493	$20,000	0.0%	$40.57 *	$31.42	+24.9%	Com	883203101
TSLA	TESLA MOTORS INC	100	$20,000	0.0%	$200.00 *	$15.63	-13.0%	Com	88160R101
IEX	IDEX CORPORATION	211	$20,000	0.0%	$94.79 *	$59.23	+40.7%	Com	45167R104
BIO	BIO RAD LABORATORIES INC	114	$19,000	0.0%	$166.67	$121.86	+34.4%	Com	090572207
—	VIACOM INC	504	$19,000	0.0%	$37.70	$87.30	—	Com	92553P201
—	TWENTY-FIRST CENTURY FOX INC	774	$19,000	0.0%	$24.55	$34.88	—	Com	90130A101
—	CALAMOS STRATEGIC TOTAL RETURN FUND	1,800	$19,000	0.0%	$10.56	$11.11	—	Com	128125101
TM	TOYOTA MOTORS CORP SPON ADR	166	$19,000	0.0%	$114.46	$113.26	+2.5%	Com	892331307
MORN	MORNINGSTAR INC	245	$19,000	0.0%	$77.55 *	$79.53	-0.3%	Com	617700109
GM	GENERAL MOTORS CO	600	$19,000	0.0%	$31.67 *	$27.03	-1.9%	Com	37045V100
—	BARCLAYS BK PLC 8.125% SER 5 PFD NON CONV	700	$18,000	0.0%	$25.71	$25.71	—	Pfd Stk	06739H362
—	BEMIS COMPANY	350	$18,000	0.0%	$51.43	$40.00	—	Com	081437105
FRCB	FIRST REPUBLIC BANK CA	230	$18,000	0.0%	$78.26 *	$53.04	+39.0%	Com	33616C100
LMT	LOCKHEED MARTIN CORP	75	$18,000	0.0%	$240.00 *	$165.09	+13.5%	Com	539830109
EPP	ISHARES MSCI PACIFIC EX JAPAN ETF	420	$18,000	0.0%	$42.86	$48.18	-12.2%	Com	464286665
—	NATIONAL GRID PLC SP ADR	250	$18,000	0.0%	$72.00	$56.00	—	Com	636274300
VWESX	VANGUARD LONG TERM INV GRADE FUND	1,648	$18,000	0.0%	$10.92	$10.92	—	Com	922031109
IJS	ISHARES S&P SMALL CAP 600 VALUE ETF	140	$17,000	0.0%	$121.43 *	$53.38	+16.9%	Com	464287879
PNC	PNC FINANCIAL SERVICES GROUP	187	$17,000	0.0%	$90.91 *	$60.25	+10.3%	Com	693475105
IWR	ISHARES RUSSELL MID CAP ETF	100	$17,000	0.0%	$170.00 *	$34.17	+27.6%	Com	464287499
—	ANSYS INC	184	$17,000	0.0%	$92.39	$88.24	—	Com	03662Q105
GLW	CORNING INC	700	$17,000	0.0%	$24.29 *	$10.74	+72.2%	Com	219350105
RF	REGIONS FINANCIAL CORP	1,683	$17,000	0.0%	$10.10 *	$6.45	+9.3%	Com	7591EP100
—	EATON VANCE TAX MAN GLBL OPP FD	1,480	$16,000	0.0%	$10.81	$11.49	—	Com	27829C105
—	PINNACLE FOODS INC	325	$16,000	0.0%	$49.23	$49.23	—	Com	72348P104
CHKP	CHECK POINT SOFTWARE TECHNOLOGY LTD	200	$16,000	0.0%	$80.00 *	$54.57	+42.2%	Com	M22465104
SCHW	CHARLES SCHWAB CORP	491	$16,000	0.0%	$32.59 *	$20.66	+35.8%	Com	808513105
VNO	VORNADO REALTY TRUST	156	$16,000	0.0%	$102.56	$87.15	—	Com	929042109
GS	GOLDMAN SACHS GROUP INC	101	$16,000	0.0%	$158.42 *	$127.41	+4.4%	Com	38141G104
FGRIX	FIDELITY GROWTH AND INCOME FD# 27	529	$16,000	0.0%	$30.25	$28.36	—	Com	316389204
AMG	AFFILIATED MANAGERS GROUP INC	112	$16,000	0.0%	$142.86	$193.15	-27.5%	Com	008252108
CHD	CHURCH & DWIGHT CO INC	318	$15,000	0.0%	$47.17 *	$35.48	+19.8%	Com	171340102
SPSB	SPDR BARCLAYS S/T CORP BD ETF	500	$15,000	0.0%	$30.00 *	$30.65	+0.4%	Com	78464A474
WTW	WILLIS TOWERS WATSON PLC	110	$15,000	0.0%	$136.36 *	$100.14	+16.6%	Com	G96629103
—	STAPLES INC	1,847	$15,000	0.0%	$8.12	$15.90	—	Com	855030102
NRACX	NEUBERGER BERMAN SOCIALLY RESP FUND	782	$15,000	0.0%	$19.18	$19.18	—	Com	641224167
SUI	SUN COMMUNITIES INC	185	$15,000	0.0%	$81.08	$81.08	—	Com	866674104
—	NATIONAL OILWELL VARCO INC	400	$15,000	0.0%	$37.50	$72.08	—	Com	637071101
KBE	SPDR S&P BANK ETF	435	$15,000	0.0%	$34.48 *	$33.15	+0.7%	Com	78464A797
—	SYNGENTA AG ADR	167	$15,000	0.0%	$89.82	$77.89	—	Com	87160A100
—	DELL TECHNOLOGIES INC-CL V	307	$15,000	0.0%	$48.86	$48.86	—	Com	24703L103
AOS	SMITH A O CORP	144	$14,000	0.0%	$97.22 *	$21.19	+99.4%	Com	831865209
WEX	WEX INC	126	$14,000	0.0%	$111.11 *	$93.91	+15.1%	Com	96208T104
USB	US BANCORP	325	$14,000	0.0%	$43.08 *	$23.35	+30.4%	Com	902973304
BR	BROADRIDGE FINL SOLUTIONS INC	200	$14,000	0.0%	$70.00 *	$20.36	+184.7%	Com	11133T103
PAYX	PAYCHEX INC	241	$14,000	0.0%	$58.09 *	$40.17	+9.2%	Com	704326107
A	AGILENT TECHNOLOGIES	292	$14,000	0.0%	$47.95 *	$27.97	+57.0%	Com	00846U101
FVD	FIRST TRUST VALUE LINE DVD ETF	522	$14,000	0.0%	$26.82	$27.22	-0.8%	Com	33734H106
MRSH	MARSH & MCLENNAN CO INC	201	$14,000	0.0%	$69.65 *	$37.39	+53.6%	Com	571748102
GNTX	GENTEX CORP	810	$14,000	0.0%	$17.28	$16.15	+8.7%	Com	371901109
IT	GARTNER INC	158	$14,000	0.0%	$88.61	$63.15	+40.1%	Com	366651107
ALNY	ALNYLAM PHARMACEUTICALS INC	200	$14,000	0.0%	$70.00 *	$119.50	-43.3%	Com	02043Q107
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS	274	$13,000	0.0%	$47.45 *	$48.98	-13.7%	Com	192446102
FDS	FACTSET RESEARCH SYS INC	80	$13,000	0.0%	$162.50 *	$129.67	+13.7%	Com	303075105
ATR	APTARGROUP INC	170	$13,000	0.0%	$76.47 *	$53.66	+27.3%	Com	038336103
—	BROOKFIELD ASSET MGMT INC	375	$13,000	0.0%	$34.67	$34.67	—	Com	112585104
HAS	HASBRO INC	162	$13,000	0.0%	$80.25 *	$61.29	-5.5%	Com	418056107
TKR	TIMKEN CO	362	$13,000	0.0%	$35.91 *	$39.03	-10.0%	Com	887389104
EEM	ISHARES MSCI EMERGING MKT ETF	328	$12,000	0.0%	$36.59 *	$31.45	+19.1%	Com	464287234
EWC	ISHARES MSCI CANADA ETF	470	$12,000	0.0%	$25.53	$29.18	-12.0%	Com	464286509
SRE	SEMPRA ENERGY	110	$12,000	0.0%	$109.09 *	$33.74	+18.5%	Com	816851109
—	BIOSCRIP INC	4,000	$12,000	0.0%	$3.00	$1.75	—	Com	09069N108
EXPD	EXPEDITORS INTL WASH INC	230	$12,000	0.0%	$52.17 *	$31.69	+44.5%	Com	302130109
IWS	ISHARES RUSSELL MIDCAP VALUE ETF	156	$12,000	0.0%	$76.92	$66.48	+15.5%	Com	464287473
—	CLARCOR INC	191	$12,000	0.0%	$62.83	$62.83	—	Com	179895107
SCICX	COLUMBIA SELIGMAN COMM & INFO FUND	262	$12,000	0.0%	$45.80	$45.80	—	Com	19766H395
CPRT	COPART INC	225	$12,000	0.0%	$53.33 *	$4.19	+59.6%	Com	217204106
LII	LENNOX INTERNATIONAL INC	74	$12,000	0.0%	$162.16 *	$68.59	+105.2%	Com	526107107
MFC	MANULIFE FINANCIAL CORP	841	$12,000	0.0%	$14.27	$20.12	-29.9%	Com	56501R106
ROST	ROSS STORES INC	178	$11,000	0.0%	$61.80 *	$47.13	+24.5%	Com	778296103
—	MFS MULTIMARKET INCOME TR SBI	1,828	$11,000	0.0%	$6.02	$6.56	—	Com	552737108
PEG	PUBLIC SER INTER GROUP INC	260	$11,000	0.0%	$42.31 *	$26.85	+13.5%	Com	744573106
—	LAM RESEARCH CORP	120	$11,000	0.0%	$91.67	$62.67	—	Com	512807108
FXI	ISHARES CHINA LARGE CAP ETF	300	$11,000	0.0%	$36.67 *	$40.72	-6.7%	Com	464287184
VIPSX	VANGUARD INFLATION PROTECTED SECURITIES FUND	795	$11,000	0.0%	$13.84	$13.84	—	Com	922031869
DRI	DARDEN RESTAURANTS INC	178	$11,000	0.0%	$61.80 *	$49.81	-5.4%	Com	237194105
DIA	SPDR DJIA TRUST ETF	60	$11,000	0.0%	$183.33	$166.95	+9.5%	Com	78467X109
BK	BANK OF NEW YORK MELLON CORP	273	$11,000	0.0%	$40.29 *	$27.86	+12.3%	Com	064058100
—	GENERAL AMERN INVS IN CUM PFD	400	$11,000	0.0%	$27.50	$27.50	—	Pfd Stk	368802401
—	CINCINNATI BELL INC	2,738	$11,000	0.0%	$4.02	$3.65	—	Com	171871106
—	CHINA MOBILE LTD-SPON ADR	175	$11,000	0.0%	$62.86	$51.89	—	Com	16941M109
—	MICROSEMI CORP	259	$11,000	0.0%	$42.47	$23.17	—	Com	595137100
—	CEDAR FAIR LP	200	$11,000	0.0%	$55.00	$50.00	—	Com	150185106
—	FOREST CITY REALITY TRUST-A	416	$10,000	0.0%	$24.04	$21.63	—	Com	345605109
ALGN	ALIGN TECHNOLOGY INC	110	$10,000	0.0%	$90.91 *	$53.83	+74.2%	Com	016255101
—	GOLDMAN SACHS MLP INC OPP FUND	1,000	$10,000	0.0%	$10.00	$22.00	—	Com	38147W103
RELX	RELX PLC SPON ADR	536	$10,000	0.0%	$18.66 *	$16.71	+14.7%	Com	759530108
HIG	HARTFORD FINANCIAL SERVICES GR	243	$10,000	0.0%	$41.15 *	$22.90	+53.1%	Com	416515104
—	EATON VANCE TAX-ADV DIV INC FUND	475	$10,000	0.0%	$21.05	$21.05	—	Com	27828G107
ENB	ENBRIDGE INC	200	$9,000	0.0%	$45.00 *	$26.10	-2.2%	Com	29250N105
—	UMPQUA HOLDINGS CORP	585	$9,000	0.0%	$15.38	$18.80	—	Com	904214103
UHS	UNIVERSAL HEALTH SERVICES INC	74	$9,000	0.0%	$121.62 *	$76.09	+55.6%	Com	913903100
—	HALYARD HEALTH INC	254	$9,000	0.0%	$35.43	$48.88	—	Com	40650V100
—	CRH PLC SPON ADR	270	$9,000	0.0%	$33.33	$25.93	—	Com	12626K203
XLU	UTILITIES SELECT SECTOR SPDR ETF	190	$9,000	0.0%	$47.37 *	$19.60	+25.0%	Com	81369Y886
PBI	PITNEY BOWES INC	500	$9,000	0.0%	$18.00	$23.09	-21.4%	Com	724479100
JBHT	JB HUNT TRANSPORT SERVICES INC	116	$9,000	0.0%	$77.59 *	$66.70	+11.6%	Com	445658107
—	VANGUARD CAPITAL VALUE FUND	820	$9,000	0.0%	$10.98	$10.98	—	Com	922020409
GGG	GRACO INC	128	$9,000	0.0%	$70.31 *	$21.64	+1.0%	Com	384109104
MAT	MATTEL INC	300	$9,000	0.0%	$30.00	$44.63	-32.2%	Com	577081102
—	AMERICA MOVIL SAB DE CV ADR	790	$9,000	0.0%	$11.39	$21.40	—	Com	02364W105
COLM	COLUMBIA SPORTSWEAR CO	164	$9,000	0.0%	$54.88 *	$32.27	+56.9%	Com	198516106
TROW	T ROWE PRICE GROUP INC	139	$9,000	0.0%	$64.75 *	$51.91	-8.6%	Com	74144T108
—	POWERSHARES DYNAMIC PHARMA ETF	150	$9,000	0.0%	$60.00	$73.33	—	Com	73935X799
KSS	KOHLS CORP	200	$9,000	0.0%	$45.00 *	$68.55	-36.2%	Com	500255104
KRO	KRONOS WORLDWIDE INC	1,058	$9,000	0.0%	$8.51 *	$8.26	-37.0%	Com	50105F105
RPM	RPM INTERNATIONAL INC	166	$9,000	0.0%	$54.22	$53.07	+1.2%	Com	749685103
XLB	MATERIALS SELECT SECTOR SPDR ETF	170	$8,000	0.0%	$47.06 *	$19.77	+20.7%	Com	81369Y100
—	TOTAL SYSTEM SERVICES INC	164	$8,000	0.0%	$48.78	$30.49	—	Com	891906109
SBH	SALLY BEAUTY HOLDINGS INC	296	$8,000	0.0%	$27.03 *	$27.38	-6.2%	Com	79546E104
UFPT	UFP TECHNOLOGIES INC	300	$8,000	0.0%	$26.67	$23.88	+11.0%	Com	902673102
ZION	ZIONS BANCORPORATION	255	$8,000	0.0%	$31.37	$30.38	+2.1%	Com	989701107
SMCWX	AMERICAN FUNDS SMALLCAP WORLD	176	$8,000	0.0%	$45.45	$45.45	—	Com	831681101
—	DSW INC	380	$8,000	0.0%	$21.05	$21.05	—	Com	23334L102
—	SIX FLAGS ENTERTAINMENT CORP	146	$8,000	0.0%	$54.79	$34.25	—	Com	83001A102
IYK	ISHARES US CONSUMER GOODS ETF	70	$8,000	0.0%	$114.29 *	$29.13	+30.3%	Com	464287812
—	BROADCOM LTD	44	$8,000	0.0%	$181.82	$159.09	—	Com	Y09827109
—	GUGGENHEIM BULLSHS 2018 HI YLD CORP ETF	300	$8,000	0.0%	$26.67	$24.47	—	Com	18383M381
CRL	CHARLES RIVER LABORATORIES	92	$8,000	0.0%	$86.96 *	$50.22	+65.9%	Com	159864107
FMS	FRESENIUS MEDICAL CARE AG ADR	158	$7,000	0.0%	$44.30	$33.54	+30.5%	Com	358029106
—	MEAD JOHNSON NUTRITION CO	85	$7,000	0.0%	$82.35	$96.77	—	Com	582839106
FFIV	F5 NETWORKS INC	55	$7,000	0.0%	$127.27 *	$114.96	+8.4%	Com	315616102
ALK	ALASKA AIR GROUP INC	110	$7,000	0.0%	$63.64 *	$37.18	+65.8%	Com	011659109
AAP	ADVANCE AUTO PARTS INC	50	$7,000	0.0%	$140.00 *	$105.89	+23.5%	Com	00751Y106
—	POWERSHARES FINANCIAL PFD PORTFOLIO	361	$7,000	0.0%	$19.39	$19.39	—	Com	73935X229
—	POWERSHARES S&P 500HGH DVD ETF	182	$7,000	0.0%	$38.46	$38.46	—	Com	73937B654
XTL	SPDR S&P TELECOM ETF	105	$7,000	0.0%	$66.67	$47.22	+39.0%	Com	78464A540
—	ARRIS INTERNATIONAL PLC	241	$7,000	0.0%	$29.05	$24.90	—	Com	G0551A103
DLX	DELUXE CORP	100	$7,000	0.0%	$70.00 *	$38.39	+17.9%	Com	248019101
NOW	SERVICENOW INC	94	$7,000	0.0%	$74.47 *	$12.78	+23.8%	Com	81762P102
SCI	SERVICE CORP INTERNATIONAL	246	$7,000	0.0%	$28.46 *	$18.16	+46.2%	Com	817565104
—	WABCO HOLDINGS INC	61	$7,000	0.0%	$114.75	$98.36	—	Com	92927K102
—	VALSPAR CORP COM	70	$7,000	0.0%	$100.00	$71.43	—	Com	920355104
ALKS	ALKERMES PLC	157	$7,000	0.0%	$44.59 *	$36.93	+27.4%	Com	G01767105
HOLX	HOLOGIC INC	162	$6,000	0.0%	$37.04 *	$22.05	+76.1%	Com	436440101
SNN	SMITH & NEPHEW PLC - SPON ADR	180	$6,000	0.0%	$33.33	$30.26	+8.3%	Com	83175M205
—	ULTIMATE SOFTWARE GROUP INC	31	$6,000	0.0%	$193.55	$161.29	—	Com	90385D107
ICLN	ISHARES S&P GLOBAL CLEAN ENERGY ETF	700	$6,000	0.0%	$8.57 *	$8.52	+7.5%	Com	464288224
—	TOTAL S.A. SPON ADR	126	$6,000	0.0%	$47.62	$51.85	—	Com	89151E109
ALLE	ALLEGION PLC	86	$6,000	0.0%	$69.77 *	$50.73	+22.0%	Com	G0176J109
—	GUGGENHEIM BULLETSHS 2021 CORP BOND ETF	299	$6,000	0.0%	$20.07	$20.07	—	Com	18383M266
—	GUGGENHEIM BULLETSHS 2017 HGH YLD CRP BD ETF	250	$6,000	0.0%	$24.00	$28.00	—	Com	18383M399
AME	AMETEK INC NEW	126	$6,000	0.0%	$47.62 *	$44.53	+0.9%	Com	031100100
CGNX	COGNEX CORP	107	$6,000	0.0%	$56.07 *	$14.93	+64.5%	Com	192422103
—	LINKEDIN CORPORATION	34	$6,000	0.0%	$176.47	$223.88	—	Com	53578A108
JLL	JONES LANG LASALLE INC	46	$5,000	0.0%	$108.70 *	$90.73	+22.9%	Com	48020Q107
—	RITE AID CORP	600	$5,000	0.0%	$8.33	$8.33	—	Com	767754104
BC	BRUNSWICK CORP	96	$5,000	0.0%	$52.08 *	$36.63	+13.2%	Com	117043109
SBNY	SIGNATURE BANK	39	$5,000	0.0%	$128.21	$130.77	—	Com	82669G104
CDNS	CADENCE DESIGN SYS INC	211	$5,000	0.0%	$23.70 *	$13.41	+90.3%	Com	127387108
—	ENBRIDGE ENERGY PARTNERS LP	200	$5,000	0.0%	$25.00	$35.00	—	Com	29250R106
HAIN	HAIN CELESTIAL GROUP INC	130	$5,000	0.0%	$38.46 *	$50.27	-29.2%	Com	405217100
PYVLX	PAYDEN EQUITY INCOME FUND	357	$5,000	0.0%	$14.01	$14.01	—	Com	704329739
HOG	HARLEY DAVIDSON INC	100	$5,000	0.0%	$50.00 *	$54.72	-3.9%	Com	412822108
—	HEALTHSOUTH CORP	118	$5,000	0.0%	$42.37	$33.90	—	Com	421924309
—	YAHOO! INC	120	$5,000	0.0%	$41.67	$41.51	—	Com	984332106
XEL	XCEL ENERGY INC	120	$5,000	0.0%	$41.67 *	$21.17	+46.3%	Com	98389B100
HXL	HEXCEL CORP	124	$5,000	0.0%	$40.32 *	$37.90	+16.9%	Com	428291108
WSM	WILLIAMS-SONOMA INC	100	$5,000	0.0%	$50.00 *	$30.80	-33.6%	Com	969904101
MSI	MOTOROLA SOLUTIONS INC	71	$5,000	0.0%	$70.42 *	$52.10	+27.4%	Com	620076307
VGTSX	VANGUARD TOTAL INTL STOCK FUND	344	$5,000	0.0%	$14.53	$14.53	—	Com	921909602
AEIS	ADVANCED ENERGY INDUSTRIES INC	100	$5,000	0.0%	$50.00 *	$27.94	+66.1%	Com	007973100
—	GENESEE & WYOMING INC	55	$4,000	0.0%	$72.73	$90.91	—	Com	371559105
MIDD	MIDDLEBY CORP	30	$4,000	0.0%	$133.33 *	$84.30	+46.6%	Com	596278101
MMS	MAXIMUS INC	65	$4,000	0.0%	$61.54 *	$46.07	+22.8%	Com	577933104
EWW	ISHARES MSCI MEXICO CAPPED ETF	75	$4,000	0.0%	$53.33 *	$64.26	-24.6%	Com	464286822
NL	NL INDUSTRIES INC	1,000	$4,000	0.0%	$4.00 *	$7.44	-64.5%	Com	629156407
—	NTT DOCOMO INC SPON ADR	152	$4,000	0.0%	$26.32	$16.72	—	Com	62942M201
UNFI	UNITED NATURAL FOODS INC	75	$3,000	0.0%	$40.00	$68.32	-41.4%	Com	911163103
HST	HOST HOTELS AND RESORTS	206	$3,000	0.0%	$14.56 *	$11.39	-4.5%	Com	44107P104
CAH	CARDINAL HEALTH INC	40	$3,000	0.0%	$75.00 *	$42.15	+41.0%	Com	14149Y108
TDC	TERADATA CORP	100	$3,000	0.0%	$30.00 *	$52.28	-40.7%	Com	88076W103
VYX	NCR CORP	100	$3,000	0.0%	$30.00 *	$22.15	-10.9%	Com	62886E108
HUBB	HUBBELL INC	30	$3,000	0.0%	$100.00 *	$76.44	+16.1%	Com	443510607
PRU	PRUDENTIAL FINANCIAL INC	42	$3,000	0.0%	$71.43 *	$38.68	+38.9%	Com	744320102
FXG	FIRST TRUST CONS STAPLES ALPHA-DEX ETF	60	$3,000	0.0%	$50.00 *	$47.99	-3.2%	Com	33734X119
—	CENTURYLINK INC	97	$3,000	0.0%	$30.93	$20.62	—	Com	156700106
—	ABERDEEN ASIA PACIFIC INCOME FUND	500	$3,000	0.0%	$6.00	$6.00	—	Com	003009107
—	ATHENAHEALTH INC	20	$3,000	0.0%	$150.00	$131.58	—	Com	04685W103
—	FRONTIER COMMUNICATIONS CORP	468	$2,000	0.0%	$4.27	$4.68	—	Com	35906A108
—	AMERICAN INTL GRP INC WARRANTS EXP 1/19/2021	74	$2,000	0.0%	$27.03	$16.10	—	Com	026874156
CC	CHEMOURS CO	110	$2,000	0.0%	$18.18 *	$7.40	+58.0%	Com	163851108
—	AMERICAN DG ENERGY INC	9,315	$2,000	0.0%	$0.21	$0.32	—	Com	025398108
MTUS	TIMKENSTEEL CORP	181	$2,000	0.0%	$11.05 *	$28.96	-63.9%	Com	887399103
EWH	ISHARES MSCI HONG KONG ETF	100	$2,000	0.0%	$20.00 *	$20.58	+6.9%	Com	464286871
—	NUVEEN INSD DVD ADV MUNI FD	144	$2,000	0.0%	$13.89	$13.89	—	Com	67071L106
OII	OCEANEERING INTL INC	65	$2,000	0.0%	$30.77 *	$81.19	-66.1%	Com	675232102
UE	URBAN EDGE PROPERTIES	78	$2,000	0.0%	$25.64	$25.64	—	Com	91704F104
EXP	EAGLE MATERIALS INC	31	$2,000	0.0%	$64.52 *	$70.95	+4.2%	Com	26969P108
DVN	DEVON ENERGY CORP	44	$2,000	0.0%	$45.45 *	$41.34	-24.8%	Com	25179M103
—	INTERVAL LEISURE GROUP INC	142	$2,000	0.0%	$14.08	$14.08	—	Com	46113M108
EL	ESTEE LAUDER COMPANIES INC CL	27	$2,000	0.0%	$74.07 *	$74.79	+5.2%	Com	518439104
LULU	LULULEMON ATHLETICA INC	40	$2,000	0.0%	$50.00 *	$50.38	+21.0%	Com	550021109
ANF	ABERCROMBIE & FITCH CO-CL A	35	$1,000	0.0%	$28.57 *	$23.12	-41.9%	Com	002896207
—	COMMUNICATIONS SALES & LEASING INC	42	$1,000	0.0%	$23.81	$23.81	—	Com	20341J104
UAA	UNDER ARMOUR INC-CL A	22	$1,000	0.0%	$45.45 *	$45.61	-15.2%	Com	904311107
UA	UNDER ARMOUR INC-CL C	22	$1,000	0.0%	$45.45 *	$37.40	-9.5%	Com	904311206
—	WINDSTREAM HOLDINGS INC	35	$0	0.0%	$0.00	—	—	Com	97382A200
—	J C PENNEY CO	10	$0	0.0%	$0.00	—	—	Com	708160106
PCAR	PACCAR INC	1	$0	0.0%	$0.00	$25.66	+7.2%	Com	693718108
—	TIME WARNER INC	1	$0	0.0%	$0.00	$74.19	—	Com	887317303
VC	VISTEON CORP	1	$0	0.0%	$0.00	$74.35	-4.1%	Com	92839U206
—	KINDER MORGAN INC CW17 WARRANTS	224	$0	0.0%	$0.00	$4.46	—	Com	49456B119