Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	175,111	$20.28M	3.6%	$115.82 *	$18.13	+47.2%	Com	037833100
—	GENERAL ELECTRIC CO	454,723	$14.37M	2.6%	$31.60	$23.45	—	Com	369604103
MSFT	MICROSOFT CORP	212,528	$13.21M	2.3%	$62.14 *	$29.01	+92.7%	Com	594918104
INTC	INTEL CORP	353,925	$12.84M	2.3%	$36.27 *	$17.17	+72.5%	Com	458140100
XOM	EXXON MOBIL CORP	141,761	$12.79M	2.3%	$90.26 *	$53.82	+12.0%	Com	30231G102
PFE	PFIZER INC	363,735	$11.81M	2.1%	$32.48 *	$16.94	+22.7%	Com	717081103
VYM	VANGUARD HIGH DVD YIELD ETF	150,817	$11.43M	2.0%	$75.77	$68.66	+10.4%	Com	921946406
CSCO	CISCO SYSTEMS INC	360,120	$10.88M	1.9%	$30.22 *	$17.75	+28.8%	Com	17275R102
QDF	FLEXSHARES QUALITY DVD ETF	269,485	$10.63M	1.9%	$39.46	$35.04	+12.6%	Com	33939L860
VV	VANGUARD LARGE CAP ETF	103,160	$10.56M	1.9%	$102.37	$73.74	+38.8%	Com	922908637
VDE	VANGUARD ENERGY ETF	100,337	$10.5M	1.9%	$104.68	$94.11	+11.2%	Com	92204A306
—	SUNTRUST BANKS INC	168,161	$9.224M	1.6%	$54.85	$37.22	—	Com	867914103
VOE	VANGUARD MID CAP VALUE ETF	94,392	$9.174M	1.6%	$97.19	$87.97	+10.5%	Com	922908512
SDY	SPDR S&P DIVIDEND ETF	98,481	$8.426M	1.5%	$85.56	$69.54	+23.0%	Com	78464A763
PG	PROCTER & GAMBLE CO	94,342	$7.933M	1.4%	$84.09 *	$56.13	+17.5%	Com	742718109
CFR	CULLEN FROST BANKERS INC	88,325	$7.792M	1.4%	$88.22 *	$61.53	+10.5%	Com	229899109
MKL	MARKEL CORP	8,013	$7.248M	1.3%	$904.53	$526.48	+71.8%	Com	570535104
VIG	VANGUARD DIVIDEND APPREC ETF	80,885	$6.89M	1.2%	$85.18	$68.65	+24.1%	Com	921908844
XLP	CONSUMER STAPLES SELECT SECTOR SPDR ETF	132,076	$6.83M	1.2%	$51.71	$49.68	+4.1%	Com	81369Y308
SBUX	STARBUCKS CORP	121,099	$6.724M	1.2%	$55.52 *	$36.05	+27.0%	Com	855244109
V	VISA INC	85,210	$6.648M	1.2%	$78.02 *	$68.90	+6.4%	Com	92826C839
JNJ	JOHNSON & JOHNSON CO	57,342	$6.606M	1.2%	$115.20 *	$60.17	+49.2%	Com	478160104
NKE	NIKE INC CLASS B	129,113	$6.563M	1.2%	$50.83 *	$41.83	+8.2%	Com	654106103
AMZN	AMAZON COM INC	8,263	$6.196M	1.1%	$749.85 *	$28.13	+33.3%	Com	023135106
AMT	AMERICAN TOWER CORP	55,463	$5.861M	1.0%	$105.67 *	$61.59	+37.0%	Com	03027X100
HD	HOME DEPOT INC	43,034	$5.77M	1.0%	$134.08 *	$95.02	+13.6%	Com	437076102
MRK	MERCK & CO INC	97,390	$5.734M	1.0%	$58.88 *	$33.63	+26.6%	Com	58933Y105
VZ	VERIZON COMMUNICATIONS	105,038	$5.607M	1.0%	$53.38 *	$26.82	+23.5%	Com	92343V104
—	PACWEST BANCORP	102,355	$5.573M	1.0%	$54.45	$40.06	—	Com	695263103
VOT	VANGUARD MID CAP GROWTH ETF	51,878	$5.482M	1.0%	$105.67	$104.69	+0.9%	Com	922908538
MAR	MARRIOTT INTERNATIONAL INC	65,690	$5.431M	1.0%	$82.68 *	$61.32	+24.6%	Com	571903202
ROK	ROCKWELL AUTOMATION INC	40,076	$5.386M	1.0%	$134.39 *	$68.54	+65.8%	Com	773903109
PEP	PEPSICO INC	51,059	$5.342M	0.9%	$104.62 *	$57.85	+37.7%	Com	713448108
VTI	VANGUARD TOTAL STOCK MKT ETF	46,274	$5.336M	0.9%	$115.31	$104.39	+10.5%	Com	922908769
KEY	KEYCORP NEW	279,900	$5.114M	0.9%	$18.27 *	$8.02	+55.2%	Com	493267108
WY	WEYERHAEUSER COMPANY	167,046	$5.027M	0.9%	$30.09 *	$18.91	+12.2%	Com	962166104
T	AT&T INC	117,710	$5.007M	0.9%	$42.54 *	$11.38	+48.0%	Com	00206R102
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	120,909	$4.98M	0.9%	$41.19 *	$33.21	+1.1%	Com	G51502105
IEO	ISHARES US OIL & GAS EXPLORATION ETF	74,445	$4.872M	0.9%	$65.44	$62.81	+4.2%	Com	464288851
—	FLIR SYSTEMS INC	131,799	$4.77M	0.8%	$36.19	$30.95	—	Com	302445101
KMB	KIMBERLY-CLARK CORP	41,045	$4.684M	0.8%	$114.12 *	$72.64	+15.1%	Com	494368103
—	SCRIPPS NETWORKS INTER-CL A	65,620	$4.683M	0.8%	$71.37	$63.49	—	Com	811065101
ECL	ECOLAB INC	39,914	$4.679M	0.8%	$117.23 *	$95.09	+11.9%	Com	278865100
MDT	MEDTRONIC PLC	65,104	$4.637M	0.8%	$71.22 *	$58.73	-3.2%	Com	G5960L103
IBM	INTERNATIONAL BUSINESS MACHINES CORP	27,874	$4.627M	0.8%	$166.00 *	$94.34	+14.2%	Com	459200101
ICE	INTERCONTINENTAL EXCHANGE INC	81,959	$4.624M	0.8%	$56.42 *	$47.53	+5.9%	Com	45866F104
MMM	3M CO	25,875	$4.621M	0.8%	$178.59 *	$86.30	+27.7%	Com	88579Y101
CBRL	CRACKER BARREL OLD COUNTRY STORE INC	26,266	$4.386M	0.8%	$166.98 *	$90.75	+25.1%	Com	22410J106
EMR	EMERSON ELECTRIC CO	76,905	$4.287M	0.8%	$55.74 *	$37.15	+20.0%	Com	291011104
GOOGL	ALPHABET INC CL A	5,289	$4.191M	0.7%	$792.40 *	$36.73	+7.1%	Com	02079K305
ADBE	ADOBE SYSTEMS INC	40,327	$4.152M	0.7%	$102.96	$86.22	+19.4%	Com	00724F101
GOOG	ALPHABET INC CL C	5,157	$3.981M	0.7%	$771.96 *	$35.66	+7.4%	Com	02079K107
—	PRICELINE GROUP INC	2,669	$3.913M	0.7%	$1466.09	$1141.19	—	Com	741503403
—	UNILEVER PLC - SPON ADR	90,665	$3.69M	0.7%	$40.70	$40.73	—	Com	904767704
SPY	SPDR S&P500 ETF	16,473	$3.682M	0.7%	$223.52	$199.56	+12.0%	Com	78462F103
—	EXPRESS SCRIPTS HOLDING CO	53,134	$3.655M	0.6%	$68.79	$61.74	—	Com	30219G108
SYK	STRYKER CORP	30,178	$3.616M	0.6%	$119.82 *	$104.01	+4.4%	Com	863667101
—	AMTRUST FINANCIAL SERVICES INC	131,545	$3.602M	0.6%	$27.38	$27.38	—	Com	032359309
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS	63,854	$3.578M	0.6%	$56.03 *	$47.45	+4.7%	Com	192446102
META	FACEBOOK INC	31,049	$3.572M	0.6%	$115.04	$121.73	-6.1%	Com	30303M102
FAST	FASTENAL COMPANY	75,345	$3.54M	0.6%	$46.98 *	$8.32	+11.4%	Com	311900104
CCI	CROWN CASTLE INTL CORP	40,607	$3.523M	0.6%	$86.76 *	$59.27	+0.7%	Com	22822V101
CVS	CVS HEALTH CORPORATION	44,436	$3.507M	0.6%	$78.92 *	$71.29	-16.4%	Com	126650100
—	BB&T CORPORATION	70,700	$3.324M	0.6%	$47.02	$34.05	—	Com	054937107
AMGN	AMGEN INC	22,553	$3.298M	0.6%	$146.23 *	$105.73	+5.4%	Com	031162100
DUK	DUKE ENERGY CORP	41,000	$3.182M	0.6%	$77.61 *	$46.37	+15.8%	Com	26441C204
MCK	MCKESSON CORPORATION	22,468	$3.156M	0.6%	$140.47 *	$112.49	+16.3%	Com	58155Q103
ETN	EATON CORP PLC	46,600	$3.127M	0.6%	$67.10 *	$46.86	+18.6%	Com	G29183103
VNQ	VANGUARD REIT INDEX ETF	37,799	$3.119M	0.6%	$82.52	$83.74	-1.4%	Com	922908553
WDC	WESTERN DIGITAL CORP	45,855	$3.116M	0.6%	$67.95 *	$30.76	+49.0%	Com	958102105
QDEF	FLEXSHARES QUALITY DIV DEFENSIVE ETF	80,285	$3.113M	0.6%	$38.77	$35.23	+10.1%	Com	33939L845
DVY	ISHARES SELECT DIVIDEND ETF	34,635	$3.068M	0.5%	$88.58	$66.12	+33.9%	Com	464287168
—	TIFFANY & CO	35,775	$2.77M	0.5%	$77.43	$72.95	—	Com	886547108
VTR	VENTAS INC	44,057	$2.754M	0.5%	$62.51 *	$41.31	+2.9%	Com	92276F100
DIS	WALT DISNEY CO	26,230	$2.734M	0.5%	$104.23 *	$58.79	+65.9%	Com	254687106
—	LINEAR TECHNOLOGY CORP	43,735	$2.727M	0.5%	$62.35	$41.18	—	Com	535678106
UPS	UNITED PARCEL SVC INC	23,511	$2.695M	0.5%	$114.63 *	$68.36	+19.8%	Com	911312106
CVX	CHEVRON CORPORATION	22,311	$2.626M	0.5%	$117.70 *	$71.79	+11.6%	Com	166764100
XLY	CONSUMER DISC SELECT SECTOR SPDR ETF	31,720	$2.582M	0.5%	$81.40 *	$37.60	+8.3%	Com	81369Y407
ADP	AUTOMATIC DATA PROCESSING INC	25,110	$2.58M	0.5%	$102.75 *	$45.97	+84.7%	Com	053015103
VLO	VALERO ENERGY CORP	36,924	$2.523M	0.4%	$68.33 *	$42.69	+11.8%	Com	91913Y100
GPC	GENUINE PARTS CO	25,578	$2.444M	0.4%	$95.55 *	$66.58	+10.5%	Com	372460105
NFRA	FLEXSHARES STOXX GLOBAL BROAD INFRA ETF	54,840	$2.373M	0.4%	$43.27	$43.66	-0.9%	Com	33939L795
BRK/B	BERKSHIRE HATHAWAY INC B	14,146	$2.305M	0.4%	$162.94	$113.23	+43.9%	Com	084670702
—	ALLERGAN PLC	10,889	$2.287M	0.4%	$210.03	$235.28	—	Com	G0177J108
SNY	SANOFI ADR	56,259	$2.275M	0.4%	$40.44	$47.02	-14.0%	Com	80105N105
BIIB	BIOGEN IDEC INC	7,832	$2.221M	0.4%	$283.58	$325.82	-13.0%	Com	09062X103
GUNR	FLEXSHARES GLOBAL UPSTREAM NAT RES ETF	71,454	$2.048M	0.4%	$28.66	$29.81	-3.9%	Com	33939L407
EFA	ISHARES MSCI EAFE INDEX ETF	33,316	$1.923M	0.3%	$57.72	$60.90	-5.2%	Com	464287465
VOD	VODAFONE GROUP PLC-SP ADR	74,950	$1.832M	0.3%	$24.44	$33.32	-26.7%	Com	92857W308
IJH	ISHARES CORE S&P MIDCAP ETF	10,959	$1.812M	0.3%	$165.34 *	$29.28	+12.9%	Com	464287507
CMA	COMERICA INC	24,979	$1.701M	0.3%	$68.10 *	$24.17	+94.7%	Com	200340107
BA	BOEING CO	10,815	$1.684M	0.3%	$155.71 *	$109.42	+31.9%	Com	097023105
—	UNITED TECHNOLOGIES CORP	15,136	$1.659M	0.3%	$109.61	$99.44	—	Com	913017109
NVO	NOVO-NORDISK A/S SPONS ADR	44,652	$1.601M	0.3%	$35.86	$46.69	-23.2%	Com	670100205
QCOM	QUALCOMM	22,815	$1.488M	0.3%	$65.22 *	$45.34	+12.4%	Com	747525103
GILD	GILEAD SCIENCES INC	19,720	$1.412M	0.3%	$71.60 *	$54.55	-5.6%	Com	375558103
PM	PHILLIP MORRIS INTERNATIONAL INC	14,501	$1.327M	0.2%	$91.51 *	$50.11	+15.9%	Com	718172109
BMY	BRISTOL MYERS SQUIBB CO	21,715	$1.269M	0.2%	$58.44 *	$29.59	+42.8%	Com	110122108
KO	COCA COLA CO	30,012	$1.245M	0.2%	$41.48 *	$28.21	+10.8%	Com	191216100
—	HANESBRANDS INC	56,750	$1.224M	0.2%	$21.57	$25.25	—	Com	410345102
TDTT	FLEXSHARES IBOXX 3 YR TGT TIPS ETF	47,972	$1.185M	0.2%	$24.70	$25.00	-1.2%	Com	33939L506
VFC	V F CORPORATION	21,622	$1.154M	0.2%	$53.37 *	$62.31	-19.4%	Com	918204108
—	GUGGENHEIM BULLETSHS 2018 CORP BOND ETF	52,177	$1.105M	0.2%	$21.18	$21.21	—	Com	18383M530
SCHD	SCHWAB US DIVIDEND EQUITY ETF	23,800	$1.037M	0.2%	$43.57 *	$13.82	+5.1%	Com	808524797
ABBV	ABBVIE INC	14,503	$908K	0.2%	$62.61 *	$28.25	+51.9%	Com	00287Y109
CB	CHUBB LTD	6,455	$853K	0.2%	$132.15 *	$96.06	+17.5%	Com	H1467J104
TJX	TJX COMPANIES INC	11,295	$849K	0.2%	$75.17 *	$21.36	+54.9%	Com	872540109
MO	ALTRIA GROUP INC	12,472	$843K	0.1%	$67.59 *	$17.48	+105.7%	Com	02209S103
UNP	UNION PACIFIC CORP	8,060	$836K	0.1%	$103.72 *	$65.97	+28.8%	Com	907818108
SLB	SCHLUMBERGER LTD	9,413	$790K	0.1%	$83.93 *	$53.42	+21.3%	Com	806857108
—	PRAXAIR INC	6,571	$770K	0.1%	$117.18	$115.17	—	Com	74005P104
ABT	ABBOTT LABORATORIES	19,621	$753K	0.1%	$38.38 *	$30.08	+8.4%	Com	002824100
WSBC	WESBANCO INC	17,185	$740K	0.1%	$43.06	$33.35	+29.1%	Com	950810101
TOTL	SPDR DOUBLELINE TR TACT ETF	14,680	$710K	0.1%	$48.37	$49.21	-1.7%	Com	78467V848
CL	COLGATE PALMOLIVE INC	10,439	$683K	0.1%	$65.43 *	$49.62	+6.6%	Com	194162103
MCD	MCDONALD'S CORP	5,559	$677K	0.1%	$121.78 *	$73.64	+33.6%	Com	580135101
VCIT	VANGUARD INTERM TERM CORP BOND ETF	7,884	$676K	0.1%	$85.74	$88.05	-2.7%	Com	92206C870
HON	HONEYWELL INTL INC	5,720	$662K	0.1%	$115.73 *	$53.89	+61.3%	Com	438516106
MA	MASTERCARD INC CL A	6,275	$648K	0.1%	$103.27 *	$72.22	+35.7%	Com	57636Q104
ITW	ILLINOIS TOOL WORKS INC	5,179	$634K	0.1%	$122.42 *	$53.27	+85.8%	Com	452308109
VFH	VANGUARD FINANCIALS ETF	10,305	$612K	0.1%	$59.39	$46.25	+28.3%	Com	92204A405
ADI	ANALOG DEVICES INC	8,301	$603K	0.1%	$72.64 *	$34.78	+76.1%	Com	032654105
GAP	GAP INC	26,425	$593K	0.1%	$22.44 *	$18.58	-11.6%	Com	364760108
VEU	VANGUARD FTSE ALL-WORLD EX-US INDEX ETF	13,080	$578K	0.1%	$44.19	$48.39	-8.7%	Com	922042775
JPM	J P MORGAN CHASE & CO	6,674	$575K	0.1%	$86.16 *	$42.15	+60.8%	Com	46625H100
ADNT	ADIENT PLC	9,088	$533K	0.1%	$58.65 *	$50.50	+13.2%	Com	G0084W101
—	DR PEPPER SNAPPLE GROUP INC	5,875	$533K	0.1%	$90.72	$45.79	—	Com	26138E109
MDLZ	MONDELEZ INTL INC A	11,957	$530K	0.1%	$44.33 *	$24.98	+43.6%	Com	609207105
TSM	TAIWAN SEMICONDUCTOR MANUFACTURING ADR	17,680	$509K	0.1%	$28.79	$17.10	+68.1%	Com	874039100
SYY	SYSCO CORPORATION	9,056	$502K	0.1%	$55.43 *	$24.44	+78.7%	Com	871829107
NEE	NEXTERA ENERGY INC	4,164	$497K	0.1%	$119.36 *	$14.88	+60.0%	Com	65339F101
—	SPECTRA ENERGY CORP	12,020	$494K	0.1%	$41.10	$35.46	—	Com	847560109
GIS	GENERAL MILLS INC	7,560	$467K	0.1%	$61.77 *	$33.22	+34.7%	Com	370334104
VCSH	VANGUARD SHORT TERM CORP BOND ETF	5,871	$466K	0.1%	$79.37	$79.88	-0.6%	Com	92206C409
VGT	VANGUARD INFO TECH ETF	3,740	$455K	0.1%	$121.66 *	$10.36	+46.5%	Com	92204A702
XLV	HEALTH CARE SEL SECT SPDR ETF	6,550	$452K	0.1%	$69.01	$71.34	-3.4%	Com	81369Y209
—	GUGGENHEIM BULLETSHS 2016 HGH YLD CRP BD ETF	17,000	$439K	0.1%	$25.82	$25.92	—	Com	18383M415
—	DOW CHEMICAL CO	7,649	$438K	0.1%	$57.26	$34.85	—	Com	260543103
—	EI DU PONT DE NEMOURS CO	5,763	$423K	0.1%	$73.40	$60.50	—	Com	263534109
XLK	TECHNOLOGY SELECT SECT SPDR ETF	8,632	$417K	0.1%	$48.31 *	$20.52	+17.8%	Com	81369Y803
—	INGERSOLL RAND PLC DUBLIN	5,528	$414K	0.1%	$74.89	$55.90	—	Com	G47791101
—	POWERSHARES QQQ TR ETF	3,426	$406K	0.1%	$118.51	$92.37	—	Com	73935A104
RHI	ROBERT HALF INTL INC	8,278	$404K	0.1%	$48.80	$40.26	+21.2%	Com	770323103
BND	VANGUARD TOT BOND MKT ETF	4,800	$388K	0.1%	$80.83	$82.48	-2.1%	Com	921937835
BAX	BAXTER INTERNATIONAL INC	8,677	$384K	0.1%	$44.25 *	$29.67	+28.7%	Com	071813109
FAN	FIRST TRUST GLOBAL WIND ENERGY ETF	32,520	$380K	0.1%	$11.69	$12.04	-2.8%	Com	33736G106
XLE	ENERGY SELECT SECTOR SPDR ETF	5,023	$378K	0.1%	$75.25 *	$33.70	+11.8%	Com	81369Y506
AWK	AMERICAN WATER WORKS CO INC	5,165	$374K	0.1%	$72.41 *	$31.82	+91.3%	Com	030420103
VHT	VANGUARD HEALTHCARE ETF	2,925	$371K	0.1%	$126.84	$129.08	-1.8%	Com	92204A504
XLF	FINANCIAL SELECT SECTOR SPDR ETF	15,797	$367K	0.1%	$23.23	$16.68	+39.4%	Com	81369Y605
DHR	DANAHER CORP	4,378	$341K	0.1%	$77.89 *	$26.96	+145.0%	Com	235851102
VO	VANGUARD MID CAP ETF	2,575	$339K	0.1%	$131.65 *	$31.08	+5.9%	Com	922908629
VUG	VANGUARD GROWTH ETF	3,030	$338K	0.1%	$111.55 *	$18.01	+3.2%	Com	922908736
KHC	KRAFT HEINZ CO, THE	3,873	$338K	0.1%	$87.27 *	$48.04	+20.5%	Com	500754106
—	KELLOGG CO	4,565	$336K	0.1%	$73.60 *	$40.47	+23.7%	Com	487836108
TEVA	TEVA PHARMACEUTICAL INDUSTRIES SP ADR	9,221	$334K	0.1%	$36.22	$39.03	-7.1%	Com	881624209
UTL	UNITIL CORPORATION	7,300	$331K	0.1%	$45.34	$29.14	+55.6%	Com	913259107
MDY	SPDR S&P MIDCAP 400 ETF TRUST	1,082	$326K	0.1%	$301.29	$249.09	+21.1%	Com	78467Y107
—	CDK GLOBAL INC	5,402	$323K	0.1%	$59.79	$41.51	—	Com	12508E101
BDX	BECTON DICKINSON & CO	1,938	$321K	0.1%	$165.63 *	$109.35	+29.2%	Com	075887109
CMI	CUMMINS INC	2,305	$315K	0.1%	$136.66 *	$104.80	+3.0%	Com	231021106
—	NUVEEN MUNI VALUE FDS INC	32,670	$312K	0.1%	$9.55	$9.83	—	Com	670928100
WMT	WAL-MART STORES INC	4,495	$310K	0.1%	$68.97 *	$20.20	-2.2%	Com	931142103
—	SHIRE PLC-ADR	1,760	$300K	0.1%	$170.45	$212.34	—	Com	82481R106
TXN	TEXAS INSTRUMENTS INC	3,894	$284K	0.1%	$72.93 *	$37.44	+51.9%	Com	882508104
CLH	CLEAN HARBORS INC	4,995	$278K	0.0%	$55.66	$50.80	+9.5%	Com	184496107
—	POWERSHARES WATER RESOURCES PORT ETF	11,275	$277K	0.0%	$24.57	$24.09	—	Com	73935X575
ORCL	ORACLE CORPORATION	7,186	$276K	0.0%	$38.41 *	$27.99	+19.9%	Com	68389X105
ACN	ACCENTURE PLC	2,339	$274K	0.0%	$117.14 *	$72.75	+40.2%	Com	G1151C101
EPD	ENTERPRISE PRODUCTS PRTN LP	10,078	$273K	0.0%	$27.09	$37.60	—	Com	293792107
CINF	CINCINNATI FINANCIAL CORP	3,585	$271K	0.0%	$75.59 *	$38.42	+55.0%	Com	172062101
—	WALGREENS BOOTS ALLIANCE INC	3,200	$265K	0.0%	$82.81	$84.54	—	Com	931427108
VEA	VANGUARD FTSE DEV MKT ETF	7,200	$263K	0.0%	$36.53	$36.55	-0.0%	Com	921943858
—	POWERSHARES CLEANTECH PORTFOLIO ETF	8,015	$262K	0.0%	$32.69	$31.50	—	Com	73935X278
WM	WASTE MANAGEMENT	3,671	$260K	0.0%	$70.83 *	$38.59	+56.6%	Com	94106L109
PPG	PPG INDUSTRIES	2,744	$260K	0.0%	$94.75 *	$78.30	+2.4%	Com	693506107
CMCSA	COMCAST CORP	3,734	$258K	0.0%	$69.09 *	$18.32	+51.9%	Com	20030N101
CLX	CLOROX	2,151	$258K	0.0%	$119.94 *	$64.23	+44.2%	Com	189054109
VTV	VANGUARD VALUE ETF	2,750	$256K	0.0%	$93.09	$81.93	+13.5%	Com	922908744
HDV	ISHARES CORE HIGH DIVIDEND ETF	3,085	$254K	0.0%	$82.33 *	$16.45	-0.0%	Com	46429B663
SRE	SEMPRA ENERGY	2,510	$253K	0.0%	$100.80 *	$37.81	+0.0%	Com	816851109
POR	PORTLAND GENERAL ELECTRIC CO	5,825	$253K	0.0%	$43.43 *	$19.65	+57.6%	Com	736508847
—	ROYAL DUTCH SHELL PLC ADR	4,543	$247K	0.0%	$54.37	$63.11	—	Com	780259206
—	CELGENE CORP	2,056	$238K	0.0%	$115.76	$106.92	—	Com	151020104
AIG	AMERICAN INTERNATIONAL GROUP INC	3,515	$230K	0.0%	$65.43 *	$33.92	+53.3%	Com	026874784
TGT	TARGET CORP	3,050	$220K	0.0%	$72.13 *	$48.43	+14.5%	Com	87612E106
AFL	AFLAC INCORPORATED	3,149	$219K	0.0%	$69.55 *	$20.31	+38.9%	Com	001055102
IDXX	IDEXX LABORATORIES INC	1,859	$218K	0.0%	$117.27	$71.29	+64.5%	Com	45168D104
LLY	ELI LILLY & CO	2,947	$217K	0.0%	$73.63 *	$52.30	+21.6%	Com	532457108
SCHE	SCHWAB EMERGING MKTS EQUITY ETF	10,000	$216K	0.0%	$21.60	$26.60	-18.9%	Com	808524706
USMV	EDGE MSCI MINIMUM VOLATILITY USA ETF	4,685	$212K	0.0%	$45.25	$35.63	+26.9%	Com	46429B697
MS	MORGAN STANLEY	5,001	$211K	0.0%	$42.19 *	$27.69	+17.8%	Com	617446448
IGV	ISHARES NO AMERICAN TECH-SOFTWARE ETF	1,923	$209K	0.0%	$108.68 *	$18.49	+17.7%	Com	464287515
APD	AIR PRODUCTS & CHEMICALS INC	1,417	$204K	0.0%	$143.97 *	$62.66	+84.2%	Com	009158106
OMC	OMNICOM GROUP	2,340	$199K	0.0%	$85.04 *	$49.40	+25.9%	Com	681919106
—	MONSANTO CO	1,859	$196K	0.0%	$105.43	$100.47	—	Com	61166W101
COP	CONOCOPHILLIPS	3,908	$196K	0.0%	$50.15 *	$45.44	-16.7%	Com	20825C104
LQD	ISHARES IBOXX INV GRADE CORP BD ETF	1,660	$195K	0.0%	$117.47	$122.83	-4.6%	Com	464287242
—	VARIAN MEDICAL SYSTEMS INC	2,150	$193K	0.0%	$89.77	$68.15	—	Com	92220P105
BAC	BANK OF AMERICA CORP	8,628	$191K	0.0%	$22.14 *	$13.21	+36.5%	Com	060505104
IWF	ISHARES RUSSELL 1000 GROWTH ETF	1,774	$186K	0.0%	$104.85 *	$20.57	+27.5%	Com	464287614
RY	ROYAL BANK OF CANADA	2,700	$183K	0.0%	$67.78	$60.48	+12.0%	Com	780087102
NDAQ	NASDAQ INC	2,725	$183K	0.0%	$67.16 *	$8.32	+133.2%	Com	631103108
IWM	ISHARES RUSSELL 2000 ETF	1,314	$177K	0.0%	$134.70	$111.35	+21.1%	Com	464287655
VIS	VANGUARD INDUSTRIALS ETF	1,470	$175K	0.0%	$119.05	$81.02	+47.2%	Com	92204A603
PSX	PHILLIPS 66	2,021	$174K	0.0%	$86.10 *	$48.91	+25.1%	Com	718546104
ACWI	ISHARES MSCI ACWI INDEX ETF	2,800	$166K	0.0%	$59.29	$51.74	+14.4%	Com	464288257
—	GUGGENHEIM SOLAR ETF	9,730	$161K	0.0%	$16.55	$25.41	—	Com	18383Q739
ES	EVERSOURCE ENERGY	2,909	$161K	0.0%	$55.35 *	$35.04	+15.6%	Com	30040W108
AZO	AUTOZONE INC	200	$158K	0.0%	$790.00	$407.86	+93.6%	Com	053332102
D	DOMINION RES INC VA	2,000	$153K	0.0%	$76.50 *	$36.94	+39.9%	Com	25746U109
STT	STATE STREET CORP	1,958	$152K	0.0%	$77.63 *	$45.29	+31.8%	Com	857477103
NVS	NOVARTIS AG ADR	2,028	$148K	0.0%	$72.98	$75.83	-3.9%	Com	66987V109
CNI	CANADIAN NATL RAILWAY CO	2,187	$148K	0.0%	$67.67 *	$43.87	+30.3%	Com	136375102
DCI	DONALDSON CO INC	3,503	$147K	0.0%	$41.96 *	$30.30	+20.3%	Com	257651109
—	UNILEVER NV	3,547	$146K	0.0%	$41.16	$42.85	—	Com	904784709
—	CONVERGYS CORP	5,950	$146K	0.0%	$24.54	$21.01	—	Com	212485106
MET	METLIFE INC	2,697	$145K	0.0%	$53.76 *	$25.59	+38.4%	Com	59156R108
AIVL	WISDOMTREE DVD EX FINANCIAL ETF	1,800	$145K	0.0%	$80.56	$69.91	+14.9%	Com	97717W406
—	MARATHON OIL CORP	8,150	$141K	0.0%	$17.30	$34.59	—	Com	565849106
—	SENSATA TECHNOLOGIES HLDG NV	3,550	$138K	0.0%	$38.87	$40.06	—	Com	N7902X106
GD	GENERAL DYNAMICS CORP	800	$138K	0.0%	$172.50 *	$56.44	+150.8%	Com	369550108
—	CERNER CORP	2,875	$136K	0.0%	$47.30	$55.63	—	Com	156782104
F	FORD MOTOR CO	11,159	$135K	0.0%	$12.10 *	$8.04	-6.8%	Com	345370860
TRV	TRAVELERS COS INC	1,089	$133K	0.0%	$122.13 *	$65.80	+52.9%	Com	89417E109
BP	BP PLC SPON ADR	3,352	$126K	0.0%	$37.59	$41.95	-10.9%	Com	055622104
FTS	FORTIS INC	4,060	$125K	0.0%	$30.79 *	$22.16	+0.0%	Com	349553107
YUM	YUM BRANDS INC	1,964	$124K	0.0%	$63.14 *	$48.44	+11.0%	Com	988498101
HAL	HALLIBURTON CO	2,294	$124K	0.0%	$54.05 *	$39.98	+13.4%	Com	406216101
IWD	ISHARES RUSSELL 1000 VALUE ETF	1,098	$123K	0.0%	$112.02	$90.68	+23.5%	Com	464287598
ZBH	ZIMMER BIOMET HOLDINGS INC	1,183	$122K	0.0%	$103.13 *	$71.05	+31.1%	Com	98956P102
WAT	WATERS CORP	900	$121K	0.0%	$134.44	$95.76	+40.3%	Com	941848103
VRSK	VERISK ANALYTICS INC	1,485	$121K	0.0%	$81.48 *	$78.51	-1.2%	Com	92345Y106
—	NUVEEN MUNICIPAL INCOME FUND	10,795	$121K	0.0%	$11.21	$10.75	—	Com	67062J102
SO	SOUTHERN CO	2,410	$119K	0.0%	$49.38 *	$31.69	+6.7%	Com	842587107
WWD	WOODWARD INC. COM	1,729	$119K	0.0%	$68.83 *	$34.67	+87.8%	Com	980745103
FTV	FORTIVE CORP	2,146	$115K	0.0%	$53.59 *	$31.86	+2.3%	Com	34959J108
FDX	FEDEX CORP	615	$115K	0.0%	$186.99 *	$91.95	+75.0%	Com	31428X106
KR	KROGER CO	3,300	$114K	0.0%	$34.55 *	$27.45	+4.2%	Com	501044101
MSA	MSA SAFETY INC	1,630	$113K	0.0%	$69.33	$56.21	+23.3%	Com	553498106
PFF	ISHARES US PREF STOCK ETF	3,000	$112K	0.0%	$37.33	$39.90	-6.7%	Com	464288687
—	C R BARD INC	500	$112K	0.0%	$224.00	$170.00	—	Com	067383109
TIP	ISHARES TIPS BOND ETF	975	$110K	0.0%	$112.82	$110.60	+2.3%	Com	464287176
COST	COSTCO WHOLESALE CORP	680	$109K	0.0%	$160.29 *	$101.48	+34.3%	Com	22160K105
—	AETNA INC	876	$109K	0.0%	$124.43	$103.28	—	Com	00817Y108
UNH	UNITEDHEALTH GROUP INC	678	$109K	0.0%	$160.77 *	$63.17	+119.6%	Com	91324P102
—	ENERGY TRANSFER PARTNERS LP	3,000	$107K	0.0%	$35.67	$62.31	—	Com	29273R109
NTRS	NORTHERN TRUST CORP	1,207	$107K	0.0%	$88.65 *	$51.30	+35.1%	Com	665859104
MTD	METTLER-TOLEDO INTL INC	254	$106K	0.0%	$417.32	$216.20	+93.6%	Com	592688105
—	GUGGENHEIM BULLETSHS 2020 CORP BOND ETF	5,000	$106K	0.0%	$21.20	$21.20	—	Com	18383M514
MBB	ISHARES MBS ETF	1,000	$106K	0.0%	$106.00	$109.18	-2.6%	Com	464288588
ABBNY	ABB LTD-SPON ADR	5,000	$105K	0.0%	$21.00 *	$21.40	-5.5%	Com	000375204
DE	DEERE & COMPANY	1,000	$104K	0.0%	$104.00 *	$68.16	+31.6%	Com	244199105
VPU	VANGUARD UTILITIES ETF	950	$102K	0.0%	$107.37	$103.98	+2.9%	Com	92204A876
—	NUANCE COMMUNICATIONS INC	6,830	$102K	0.0%	$14.93	$16.99	—	Com	67020Y100
TMO	THERMO FISHER SCIENTIFIC	710	$100K	0.0%	$140.85 *	$137.34	+0.2%	Com	883556102
VCR	VANGUARD CONSUMER DISCRETIONARY ETF	765	$98,000	0.0%	$128.10	$92.25	+39.5%	Com	92204A108
MD	MEDNAX INC	1,450	$97,000	0.0%	$66.90	$67.54	-1.3%	Com	58502B106
AXP	AMERICAN EXPRESS CO	1,263	$94,000	0.0%	$74.43 *	$67.90	-3.9%	Com	025816109
SMOG	VANECK VECTORS GLOBAL ALT ENERGY ETF	1,870	$94,000	0.0%	$50.27	$50.84	-0.7%	Com	92189F502
KRE	SPDR S&P REGIONAL BANKING ETF	1,695	$94,000	0.0%	$55.46	$38.70	+43.6%	Com	78464A698
DLR	DIGITAL REALTY TRUST INC	945	$93,000	0.0%	$98.41 *	$39.78	+81.0%	Com	253868103
TTEK	TETRA TECH INC	2,108	$91,000	0.0%	$43.17 *	$6.76	+27.7%	Com	88162G103
NSC	NORFOLK SOUTHERN CORP	834	$90,000	0.0%	$107.91 *	$61.55	+46.3%	Com	655844108
—	AQUA AMERICA INC	2,942	$88,000	0.0%	$29.91	$27.71	—	Com	03836W103
CSX	CSX CORP	2,435	$87,000	0.0%	$35.73 *	$7.40	+43.1%	Com	126408103
HSY	HERSHEY COMPANY	835	$86,000	0.0%	$102.99 *	$72.00	+16.0%	Com	427866108
—	STERICYCLE INC	1,120	$86,000	0.0%	$76.79	$121.61	—	Com	858912108
WELL	WELLTOWER INC	1,275	$85,000	0.0%	$66.67 *	$44.33	+8.3%	Com	95040Q104
PPL	PPL CORP	2,480	$84,000	0.0%	$33.87 *	$16.36	+39.4%	Com	69351T106
—	POWERSHARES S&P 500 LOW VOLA ETF	2,004	$83,000	0.0%	$41.42	$38.44	—	Com	73937B779
HUM	HUMANA INC COM	409	$83,000	0.0%	$202.93 *	$143.43	+31.9%	Com	444859102
—	BLACKROCK INC	215	$82,000	0.0%	$381.40	$334.42	—	Com	09247X101
PHYS	SPROTT PHYSICAL GOLD TRUST ETF	8,450	$79,000	0.0%	$9.35	$9.23	—	Com	85207H104
VB	MFC VANGUARD SMALL CAP ETF	610	$79,000	0.0%	$129.51	$113.35	+13.8%	Com	922908751
BCE	BCE INC	1,717	$74,000	0.0%	$43.10 *	$22.62	+11.2%	Com	05534B760
CRM	SALESFORCE.COM INC	1,087	$74,000	0.0%	$68.08	$54.30	+24.6%	Com	79466L302
COF	CAPITAL ONE FINANCIAL CORP	846	$74,000	0.0%	$87.47 *	$61.81	+20.6%	Com	14040H105
—	SKECHERS USA INC	3,000	$74,000	0.0%	$24.67	$38.52	—	Com	830566105
IVZ	INVESCO LTD	2,385	$72,000	0.0%	$30.19 *	$24.92	-19.8%	Com	G491BT108
AGG	ISHARES CORE TOTAL AGGR US BOND ETF	664	$72,000	0.0%	$108.43	$108.76	-0.6%	Com	464287226
SCZ	ISHARES MSCI EAFE SM CAP ETF	1,430	$71,000	0.0%	$49.65	$44.25	+12.6%	Com	464288273
C	CITIGROUP INC COM	1,202	$71,000	0.0%	$59.07 *	$37.55	+19.3%	Com	172967424
—	TRANSCANADA CORP	1,550	$70,000	0.0%	$45.16	$48.75	—	Com	89353D107
—	ANADARKO PETROLEUM CORP	1,000	$70,000	0.0%	$70.00	$79.18	—	Com	032511107
KMI	KINDER MORGAN INC	3,262	$68,000	0.0%	$20.85 *	$21.78	-40.9%	Com	49456B101
SUSA	ISHARES MSCI USA ESG SELECT SOCIAL IDX ETF	730	$67,000	0.0%	$91.78 *	$43.67	+5.3%	Com	464288802
LOW	LOWES COMPANIES INC	929	$66,000	0.0%	$71.04 *	$35.16	+71.1%	Com	548661107
MCHP	MICROCHIP TECHNOLOGY INC	1,000	$64,000	0.0%	$64.00 *	$19.30	+40.7%	Com	595017104
—	CBS CORP	1,009	$64,000	0.0%	$63.43	$63.43	—	Com	124857202
—	APACHE CORP	1,000	$63,000	0.0%	$63.00	$80.14	—	Com	037411105
LUV	SOUTHWEST AIRLINES CO	1,220	$61,000	0.0%	$50.00 *	$32.93	+35.8%	Com	844741108
NHC	NATIONAL HEALTHCARE CORP	800	$61,000	0.0%	$76.25	$60.08	+26.2%	Com	635906100
XLRE	REAL ESTATE SELECT SECTOR SPDR ETF	2,005	$61,000	0.0%	$30.42	$33.55	-8.4%	Com	81369Y860
DEO	DIAGEO PLC SPON ADR	575	$60,000	0.0%	$104.35	$125.28	-17.0%	Com	25243Q205
—	HCP INC	2,000	$59,000	0.0%	$29.50	$45.41	—	Com	40414L109
—	LABORATORY CORP AMER HLDGS	450	$58,000	0.0%	$128.89	$117.78	—	Com	50540R409
BMO	BANK OF MONTREAL	800	$58,000	0.0%	$72.50 *	$36.25	+37.8%	Com	063671101
ORLY	O'REILLY AUTOMOTIVE INC	206	$57,000	0.0%	$276.70 *	$16.19	+14.6%	Com	67103H107
AEP	AMERICAN ELECTRIC POWER CO INC	900	$57,000	0.0%	$63.33 *	$44.34	+3.3%	Com	025537101
—	PLANTRONICS INC	1,000	$55,000	0.0%	$55.00	$48.00	—	Com	727493108
—	NUVEEN AMT-FREE MUNI VAL FUND	3,300	$54,000	0.0%	$16.36	$18.79	—	Com	670695105
FITB	FIFTH THIRD BANCORP	2,000	$54,000	0.0%	$27.00 *	$13.56	+44.1%	Com	316773100
O	REALTY INCOME CORP	944	$54,000	0.0%	$57.20 *	$42.37	-14.3%	Com	756109104
CAT	CATERPILLAR INC	580	$54,000	0.0%	$93.10 *	$61.49	+22.9%	Com	149123101
—	RAYTHEON CO	375	$53,000	0.0%	$141.33	$66.67	—	Com	755111507
—	EATON VANCE CORP COM NON VTG	1,255	$53,000	0.0%	$42.23	$35.06	—	Com	278265103
IGSB	ISHARES 1 - 3 YEAR CREDIT BOND ETF	500	$52,000	0.0%	$104.00 *	$52.65	-0.3%	Com	464288646
IVV	ISHARES CORE S&P 500 ETF	225	$51,000	0.0%	$226.67	$219.78	+2.4%	Com	464287200
1741046D	STERIS PLC	750	$51,000	0.0%	$68.00	$73.33	—	Com	G84720104
YUMC	YUM CHINA HOLDINGS INC	1,964	$51,000	0.0%	$25.97	$26.68	-2.1%	Com	98850P109
—	AEGON N V	9,255	$51,000	0.0%	$5.51	$7.34	—	Com	007924103
JKHY	JACK HENRY & ASSOCIATES INC	560	$50,000	0.0%	$89.29 *	$41.51	+92.2%	Com	426281101
—	CITRIX SYSTEMS INC	562	$50,000	0.0%	$88.97	$61.78	—	Com	177376100
DSI	ISHARES MSCI KLD 400 SOCIAL ETF	600	$49,000	0.0%	$81.67 *	$30.05	+37.1%	Com	464288570
—	ALEXION PHARMACEUTICALS INC	400	$49,000	0.0%	$122.50	$92.50	—	Com	015351109
VBK	VANGUARD SMALL CAP GROWTH ETF	368	$49,000	0.0%	$133.15	$127.05	+4.8%	Com	922908595
—	L3 COMMUNICATIONS HLDG	306	$47,000	0.0%	$153.59	$86.75	—	Com	502424104
URI	UNITED RENTALS INC	438	$46,000	0.0%	$105.02 *	$64.88	+57.6%	Com	911363109
EW	EDWARDS LIFESCIENCES CORP	476	$45,000	0.0%	$94.54 *	$18.62	+67.7%	Com	28176E108
BUD	ANHEUSER BUSCH INBEV SPON ADR	424	$45,000	0.0%	$106.13	$110.80	-4.8%	Com	03524A108
LNT	ALLIANT ENERGY CORP	1,200	$45,000	0.0%	$37.50 *	$22.18	+28.7%	Com	018802108
NOC	NORTHROP GRUMMAN CORP	194	$45,000	0.0%	$231.96 *	$141.20	+42.5%	Com	666807102
—	GLAXO SMITHKLINE PLC SP ADR	1,123	$44,000	0.0%	$39.18	$47.00	—	Com	37733W105
IHF	ISHARES US HEALTHCARE PROVIDERS ETF	350	$44,000	0.0%	$125.71 *	$16.15	+55.2%	Com	464288828
IWN	ISHARES RUSSELL 2000 VALUE ETF	361	$43,000	0.0%	$119.11	$92.88	+28.1%	Com	464287630
—	XEROX CORPORATION	4,935	$43,000	0.0%	$8.71	$13.25	—	Com	984121103
FHI	FEDERATED INVESTORS INC	1,525	$43,000	0.0%	$28.20 *	$14.78	+29.1%	Com	314211103
—	VOYA PRIME RATE TRUST	7,581	$42,000	0.0%	$5.54	$5.01	—	Com	92913A100
RDY	DOCTOR REDDYS LABORATORIES LTD ADR	900	$41,000	0.0%	$45.56	$55.20	-18.0%	Com	256135203
—	DUNKIN BRANDS GROUP INC	781	$41,000	0.0%	$52.50	$43.74	—	Com	265504100
SWK	STANLEY BLACK & DECKER INC	357	$41,000	0.0%	$114.85 *	$60.23	+50.0%	Com	854502101
—	HSBC HLDGS PLC	1,500	$38,000	0.0%	$25.33	$24.67	—	Pfd Stk	404280604
AYI	ACUITY BRANDS INC	166	$38,000	0.0%	$228.92 *	$97.88	+128.8%	Com	00508Y102
SHW	SHERWIN WILLIAMS CO	136	$37,000	0.0%	$272.06 *	$54.58	+51.3%	Com	824348106
BK	BANK OF NEW YORK MELLON CORP	783	$37,000	0.0%	$47.25 *	$32.83	+13.7%	Com	064058100
—	POWERSHARES FTSE RAFI US1500 SM/MID ETF	325	$37,000	0.0%	$113.85	$96.82	—	Com	73935X567
ENR	ENERGIZER HOLDINGS INC	840	$37,000	0.0%	$44.05 *	$28.77	+14.9%	Com	29272W109
—	FIREEYE INC	3,060	$36,000	0.0%	$11.76	$32.12	—	Com	31816Q101
ELV	ANTHEM INC	250	$36,000	0.0%	$144.00 *	$105.54	+21.0%	Com	036752103
CHD	CHURCH & DWIGHT CO INC	818	$36,000	0.0%	$44.01 *	$38.55	+2.1%	Com	171340102
ED	CONSOLIDATED EDISON INC	491	$36,000	0.0%	$73.32 *	$42.00	+26.9%	Com	209115104
—	BLACKROCK INSURED MUNI INC INV TRUST	2,479	$35,000	0.0%	$14.12	$13.84	—	Com	09250G102
ICF	ISHARES COHEN & STEERS REIT ETF	341	$34,000	0.0%	$99.71 *	$44.65	+11.6%	Com	464287564
TV	GRUPO TELEVISA SA-SPONS ADR	1,625	$34,000	0.0%	$20.92	$26.76	-21.9%	Com	40049J206
ADSK	AUTODESK INC	455	$34,000	0.0%	$74.73	$53.32	+38.8%	Com	052769106
—	VANTIV INC	575	$34,000	0.0%	$59.13	$33.04	—	Com	92210H105
—	BLACKROCK VIRGINIA MUNI BOND TRUST	2,144	$33,000	0.0%	$15.39	$15.52	—	Com	092481100
LNC	LINCOLN NATIONAL CORP	500	$33,000	0.0%	$66.00 *	$40.64	+13.9%	Com	534187109
IDA	IDACORP INC	400	$32,000	0.0%	$80.00	$59.05	+36.4%	Com	451107106
NSP	INSPERITY INC	445	$32,000	0.0%	$71.91 *	$11.26	+153.1%	Com	45778Q107
VWO	VANGUARD FTSE EMERGING MARKETS ETF	900	$32,000	0.0%	$35.56	$35.90	-0.3%	Com	922042858
ALL	ALLSTATE CORP	421	$31,000	0.0%	$73.63 *	$40.69	+49.0%	Com	020002101
UNM	UNUM GROUP	706	$31,000	0.0%	$43.91	$34.41	+27.7%	Com	91529Y106
EMN	EASTMAN CHEMICAL COMPANY	400	$30,000	0.0%	$75.00 *	$52.90	+5.6%	Com	277432100
XLI	INDUSTRIAL SELECT SECTOR SPDR ETF	480	$30,000	0.0%	$62.50	$49.83	+24.9%	Com	81369Y704
—	NORDSTROM INC	604	$29,000	0.0%	$48.01	$60.50	—	Com	655664100
—	DUFF & PHELPS GLOBAL UTILITY INC FD	1,875	$29,000	0.0%	$15.47	$18.91	—	Com	26433C105
PHM	PULTE GROUP INC	1,537	$28,000	0.0%	$18.22 *	$15.23	+8.9%	Com	745867101
CCL	CARNIVAL CORP	543	$28,000	0.0%	$51.57 *	$29.26	+59.7%	Com	143658300
—	ROYAL DUTCH SHELL PLC ADR	470	$27,000	0.0%	$57.45	$55.32	—	Com	780259107
XBI	SPDR S&P BIOTECH ETF	450	$27,000	0.0%	$60.00	$67.57	-12.4%	Com	78464A870
DTE	DTE ENERGY CO	275	$27,000	0.0%	$98.18 *	$41.24	+50.9%	Com	233331107
EFX	EQUIFAX INCORPORATED	231	$27,000	0.0%	$116.88 *	$53.06	+105.0%	Com	294429105
OXY	OCCIDENTAL PETROLEUM CORP	377	$27,000	0.0%	$71.62 *	$57.13	-2.7%	Com	674599105
DOX	AMDOCS LIMITED	470	$27,000	0.0%	$57.45 *	$31.71	+54.4%	Com	G02602103
IJT	ISHARES S&P SMALL CAP 600 GROWTH ETF	170	$26,000	0.0%	$152.94 *	$56.91	+31.8%	Com	464287887
IWO	ISHARES RUSSELL 2000 GROWTH ETF	167	$26,000	0.0%	$155.69	$126.00	+22.2%	Com	464287648
SHY	ISHARES 1-3 YR TREASURY BOND ETF	296	$25,000	0.0%	$84.46	$84.82	-0.4%	Com	464287457
—	ISHARES IBONDS DEC 2022 TERM CORP ETF	1,000	$25,000	0.0%	$25.00	$25.00	—	Com	46434VBA7
—	ISHARES IBONDS DEC 2018 TERM CORP ETF	1,000	$25,000	0.0%	$25.00	$25.00	—	Com	46434VAA8
ANGO	ANGIODYNAMICS INC	1,500	$25,000	0.0%	$16.67	$14.48	+16.5%	Com	03475V101
CCEP	COCA COLA EUROPEAN PARTNERS	800	$25,000	0.0%	$31.25 *	$27.17	-10.4%	Com	G25839104
TD	TORONTO-DOMINION BANK	514	$25,000	0.0%	$48.64	$45.33	+8.9%	Com	891160509
—	WGL HOLDINGS INC	333	$25,000	0.0%	$75.08	$43.25	—	Com	92924F106
TXT	TEXTRON INC	493	$24,000	0.0%	$48.68	$31.42	+52.7%	Com	883203101
—	TE CONNECTIVITY LTD	351	$24,000	0.0%	$68.38	$58.16	—	Com	H84989104
USB	US BANCORP	475	$24,000	0.0%	$50.53 *	$26.64	+37.6%	Com	902973304
DRI	DARDEN RESTAURANTS INC	328	$24,000	0.0%	$73.17 *	$51.69	+9.2%	Com	237194105
RF	REGIONS FINANCIAL CORP	1,683	$24,000	0.0%	$14.26 *	$6.45	+59.7%	Com	7591EP100
GS	GOLDMAN SACHS GROUP INC	101	$24,000	0.0%	$237.62 *	$127.41	+55.5%	Com	38141G104
—	WHOLE FOODS MARKET INC	750	$23,000	0.0%	$30.67	$30.67	—	Com	966837106
—	POWERSHARES WILDERHILL PROGRESSIVE ENERGY ETF	900	$23,000	0.0%	$25.56	$26.67	—	Com	73935X161
RSG	REPUBLIC SERVICES INC	400	$23,000	0.0%	$57.50 *	$26.37	+87.3%	Com	760759100
IJR	ISHARES CORE S&P SMALL CAP ETF	170	$23,000	0.0%	$135.29 *	$46.95	+46.5%	Com	464287804
RYN	RAYONIER INC	850	$23,000	0.0%	$27.06	$55.39	—	Com	754907103
CPT	CAMDEN PROPERTY TRUST	268	$23,000	0.0%	$85.82 *	$37.89	+63.8%	Com	133131102
SAP	SAP AG SPON ADR	264	$23,000	0.0%	$87.12	$78.71	+9.8%	Com	803054204
SEIC	SEI INVESTMENTS CO	436	$22,000	0.0%	$50.46 *	$28.58	+54.3%	Com	784117103
HSIC	HENRY SCHEIN INC	145	$22,000	0.0%	$151.72 *	$43.75	+36.0%	Com	806407102
PNC	PNC FINANCIAL SERVICES GROUP	187	$22,000	0.0%	$117.65 *	$60.25	+44.1%	Com	693475105
—	TWENTY-FIRST CENTURY FOX INC	774	$22,000	0.0%	$28.42	$34.88	—	Com	90130A101
—	POWERSHARES FTSE RAFI US 1000 ETF	225	$22,000	0.0%	$97.78	$83.29	—	Com	73935X583
WFC	WELLS FARGO & CO	400	$22,000	0.0%	$55.00 *	$39.03	+9.9%	Com	949746101
DOV	DOVER CORP	285	$21,000	0.0%	$73.68 *	$39.99	+30.8%	Com	260003108
FRCB	FIRST REPUBLIC BANK CA	230	$21,000	0.0%	$91.30 *	$53.04	+66.4%	Com	33616C100
GM	GENERAL MOTORS CO	600	$21,000	0.0%	$35.00 *	$27.03	+8.8%	Com	37045V100
TSLA	TESLA MOTORS INC	100	$21,000	0.0%	$210.00 *	$15.63	-8.8%	Com	88160R101
—	CANADIAN PACIFIC RAILWAY	148	$21,000	0.0%	$141.89	$132.80	—	Com	13645T100
BIO	BIO RAD LABORATORIES INC	114	$21,000	0.0%	$184.21	$121.86	+49.6%	Com	090572207
BLKB	BLACKBAUD INC	332	$21,000	0.0%	$63.25	$35.39	+77.5%	Com	09227Q100
IJS	ISHARES S&P SMALL CAP 600 VALUE ETF	140	$20,000	0.0%	$142.86 *	$53.38	+31.1%	Com	464287879
EWC	ISHARES MSCI CANADA ETF	790	$20,000	0.0%	$25.32 *	$27.81	-6.0%	Com	464286509
XRAY	DENTSPLY SIRONA INC	354	$20,000	0.0%	$56.50 *	$58.93	-2.0%	Com	24906P109
VCLT	VANGUARD LONG TERM CORP BD ETF	211	$19,000	0.0%	$90.05	$94.16	-5.1%	Com	92206C813
TM	TOYOTA MOTORS CORP SPON ADR	166	$19,000	0.0%	$114.46 *	$113.26	+3.5%	Com	892331307
—	VERSUM MATERIALS INC	665	$19,000	0.0%	$28.57	$28.57	—	Com	92532W103
WPP	WPP PLC - SPON ADR	175	$19,000	0.0%	$108.57	$107.07	+3.4%	Com	92937A102
KBE	SPDR S&P BANK ETF	435	$19,000	0.0%	$43.68	$33.15	+31.1%	Com	78464A797
—	CALAMOS STRATEGIC TOTAL RETURN FUND	1,814	$19,000	0.0%	$10.47	$11.11	—	Com	128125101
SCHW	CHARLES SCHWAB CORP	491	$19,000	0.0%	$38.70 *	$20.66	+70.1%	Com	808513105
IEX	IDEX CORPORATION	211	$19,000	0.0%	$90.05 *	$59.23	+36.0%	Com	45167R104
LMT	LOCKHEED MARTIN CORP	75	$19,000	0.0%	$253.33 *	$165.09	+19.2%	Com	539830109
—	ACTIVISION BLIZZARD INC	492	$18,000	0.0%	$36.59	$19.99	—	Com	00507V109
MORN	MORNINGSTAR INC	245	$18,000	0.0%	$73.47	$79.53	-7.5%	Com	617700109
—	VIACOM INC	504	$18,000	0.0%	$35.71	$87.30	—	Com	92553P201
TDG	TRANSDIGM GROUP INC	72	$18,000	0.0%	$250.00 *	$81.23	+109.4%	Com	893641100
AEE	AMEREN CORP	339	$18,000	0.0%	$53.10 *	$34.48	+17.5%	Com	023608102
DLTR	DOLLAR TREE INC	233	$18,000	0.0%	$77.25	$71.28	+8.3%	Com	256746108
—	BARCLAYS BANK PLC	700	$18,000	0.0%	$25.71	$25.71	—	Pfd Stk	06739H362
CSL	CARLISLE COMPANIES INC	164	$18,000	0.0%	$109.76 *	$63.12	+55.9%	Com	142339100
—	CARE CAPITAL PROPERTIES INC	738	$18,000	0.0%	$24.39	$32.93	—	Com	141624106
IWR	ISHARES RUSSELL MID CAP ETF	100	$18,000	0.0%	$180.00 *	$34.17	+30.9%	Com	464287499
GLW	CORNING INC	700	$17,000	0.0%	$24.29 *	$10.74	+77.8%	Com	219350105
—	BEMIS COMPANY	350	$17,000	0.0%	$48.57	$40.00	—	Com	081437105
—	STAPLES INC	1,847	$17,000	0.0%	$9.20	$15.90	—	Com	855030102
VAW	VANGUARD MATERIALS ETF	150	$17,000	0.0%	$113.33	$93.91	+19.7%	Com	92204A801
—	DELL TECHNOLOGIES INC-CL V	303	$17,000	0.0%	$56.11	$48.86	—	Com	24703L103
—	ANSYS INC	184	$17,000	0.0%	$92.39	$88.24	—	Com	03662Q105
CHKP	CHECK POINT SOFTWARE TECHNOLOGY LTD	200	$17,000	0.0%	$85.00	$54.57	+54.8%	Com	M22465104
—	PINNACLE FOODS INC	325	$17,000	0.0%	$52.31	$49.23	—	Com	72348P104
AMG	AFFILIATED MANAGERS GROUP INC	112	$16,000	0.0%	$142.86	$193.15	-27.2%	Com	008252108
VNO	VORNADO REALTY TRUST	156	$16,000	0.0%	$102.56	$87.15	—	Com	929042109
IT	GARTNER INC	158	$16,000	0.0%	$101.27	$63.15	+60.1%	Com	366651107
—	CLARCOR INC	191	$16,000	0.0%	$83.77	$62.83	—	Com	179895107
—	MOCON INC	843	$16,000	0.0%	$18.98	$18.98	—	Com	607494101
GNTX	GENTEX CORP	810	$16,000	0.0%	$19.75	$16.15	+21.9%	Com	371901109
—	NATIONAL GRID PLC SP ADR	250	$15,000	0.0%	$60.00	$56.00	—	Com	636274300
HPE	HEWLETT PACKARD ENTERPRISE C	649	$15,000	0.0%	$23.11 *	$6.50	+58.9%	Com	42824C109
SWKS	SKYWORKS SOLUTIONS INC	200	$15,000	0.0%	$75.00 *	$63.42	-2.8%	Com	83088M102
—	NATIONAL OILWELL VARCO INC	400	$15,000	0.0%	$37.50	$72.08	—	Com	637071101
FVD	FIRST TRUST VALUE LINE DVD ETF	522	$15,000	0.0%	$28.74 *	$27.22	+3.0%	Com	33734H106
PAYX	PAYCHEX INC	241	$15,000	0.0%	$62.24 *	$40.17	+15.8%	Com	704326107
POST	POST HOLDINGS INC	188	$15,000	0.0%	$79.79 *	$50.52	+4.1%	Com	737446104
SPSB	SPDR BARCLAYS S/T CORP BD ETF	500	$15,000	0.0%	$30.00	$30.65	-0.4%	Com	78464A474
—	RANGOLD RESOURCES LTD-ADR	200	$15,000	0.0%	$75.00	$60.00	—	Com	752344309
—	GUGGENHEIM BULLETSHS 2018 HI YLD CORP ETF	600	$15,000	0.0%	$25.00	$24.73	—	Com	18383M381
MRSH	MARSH & MCLENNAN CO INC	201	$14,000	0.0%	$69.65 *	$37.39	+55.9%	Com	571748102
AOS	SMITH A O CORP	288	$14,000	0.0%	$48.61 *	$31.26	+29.9%	Com	831865209
—	MICROSEMI CORP	259	$14,000	0.0%	$54.05	$23.17	—	Com	595137100
SUI	SUN COMMUNITIES INC	185	$14,000	0.0%	$75.68	$81.08	—	Com	866674104
WEX	WEX INC	126	$14,000	0.0%	$111.11	$93.91	+18.8%	Com	96208T104
TKR	TIMKEN CO	362	$14,000	0.0%	$38.67 *	$39.03	+1.7%	Com	887389104
FDS	FACTSET RESEARCH SYS INC	80	$13,000	0.0%	$162.50 *	$129.67	+15.0%	Com	303075105
WTW	WILLIS TOWERS WATSON PLC	110	$13,000	0.0%	$118.18 *	$100.14	+7.8%	Com	G96629103
MFC	MANULIFE FINANCIAL CORP	748	$13,000	0.0%	$17.38 *	$20.12	-11.4%	Com	56501R106
A	AGILENT TECHNOLOGIES	292	$13,000	0.0%	$44.52 *	$27.97	+52.3%	Com	00846U101
AAOI	APPLIED OPTOELECTRONICS INC	540	$13,000	0.0%	$24.07 *	$23.17	+1.2%	Com	03823U102
—	CEDAR FAIR LP	200	$13,000	0.0%	$65.00	$50.00	—	Com	150185106
IWS	ISHARES RUSSELL MIDCAP VALUE ETF	156	$13,000	0.0%	$83.33 *	$66.48	+21.0%	Com	464287473
BR	BROADRIDGE FINL SOLUTIONS INC	200	$13,000	0.0%	$65.00 *	$20.36	+179.8%	Com	11133T103
—	ALERIAN MLP ETF	1,000	$13,000	0.0%	$13.00	$13.00	—	Com	00162Q866
KRO	KRONOS WORLDWIDE INC	1,058	$13,000	0.0%	$12.29 *	$8.26	-8.1%	Com	50105F105
—	SYNGENTA AG ADR	167	$13,000	0.0%	$77.84	$77.89	—	Com	87160A100
HIG	HARTFORD FINANCIAL SERVICES GR	243	$12,000	0.0%	$49.38 *	$22.90	+71.2%	Com	416515104
EXPD	EXPEDITORS INTL WASH INC	230	$12,000	0.0%	$52.17 *	$31.69	+49.7%	Com	302130109
ATR	APTARGROUP INC	170	$12,000	0.0%	$70.59 *	$53.66	+21.3%	Com	038336103
—	BROOKFIELD ASSET MGMT INC	375	$12,000	0.0%	$32.00	$34.67	—	Com	112585104
CPRT	COPART INC	225	$12,000	0.0%	$53.33 *	$4.19	+65.2%	Com	217204106
—	CINCINNATI BELL INC	547	$12,000	0.0%	$21.94	$21.94	—	Com	171871502
DIA	SPDR DJIA TRUST ETF	60	$12,000	0.0%	$200.00	$166.95	+18.3%	Com	78467X109
EEM	ISHARES MSCI EMERGING MKT ETF	328	$11,000	0.0%	$33.54 *	$31.45	+11.3%	Com	464287234
BHP	BHP BILLITON LTD SPON ADR	300	$11,000	0.0%	$36.67 *	$36.27	-1.4%	Com	088606108
EPP	ISHARES MSCI PACIFIC EX JAPAN ETF	275	$11,000	0.0%	$40.00	$48.18	-17.9%	Com	464286665
GLD	SPDR GOLD SHARES ETF	100	$11,000	0.0%	$110.00	$127.67	-14.1%	Com	78463V107
—	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	+13.9%	Com	384109104
JBHT	JB HUNT TRANSPORT SERVICES INC	116	$11,000	0.0%	$94.83 *	$66.70	+33.9%	Com	445658107
LII	LENNOX INTERNATIONAL INC	74	$11,000	0.0%	$148.65 *	$68.59	+100.7%	Com	526107107
PEG	PUBLIC SER INTER GROUP INC	260	$11,000	0.0%	$42.31 *	$26.85	+20.2%	Com	744573106
—	SEAGATE TECHNOLOGY PLC	300	$11,000	0.0%	$36.67	$36.67	—	Com	G7945M107
ZION	ZIONS BANCORPORATION	255	$11,000	0.0%	$43.14	$30.38	+41.7%	Com	989701107
—	UMPQUA HOLDINGS CORP	585	$11,000	0.0%	$18.80	$18.80	—	Com	904214103
EPC	EDGEWELL PERSONAL CARE CO	150	$11,000	0.0%	$73.33 *	$82.42	-19.2%	Com	28035Q102
ALGN	ALIGN TECHNOLOGY INC	110	$11,000	0.0%	$100.00 *	$53.83	+78.6%	Com	016255101
ALK	ALASKA AIR GROUP INC	110	$10,000	0.0%	$90.91 *	$37.18	+124.2%	Com	011659109
TROW	T ROWE PRICE GROUP INC	139	$10,000	0.0%	$71.94 *	$51.91	+4.2%	Com	74144T108
—	EATON VANCE TAX ADV DIV INC FUND	475	$10,000	0.0%	$21.05	$21.05	—	Com	27828G107
—	AMERICA MOVIL SAB DE CV ADR	790	$10,000	0.0%	$12.66	$21.40	—	Com	02364W105
SCHH	SCHWAB US REIT ETF	250	$10,000	0.0%	$40.00 *	$20.07	+2.2%	Com	808524847
FXI	ISHARES CHINA LARGE CAP ETF	300	$10,000	0.0%	$33.33 *	$40.72	-14.8%	Com	464287184
SMG	SCOTTS MIRACLE-GRO COMPANY	100	$10,000	0.0%	$100.00 *	$66.12	+6.9%	Com	810186106
COLM	COLUMBIA SPORTSWEAR CO	164	$10,000	0.0%	$60.98 *	$32.27	+61.7%	Com	198516106
RELX	RELX PLC SPON ADR	536	$10,000	0.0%	$18.66 *	$16.71	+7.6%	Com	759530108
—	GOLDMAN SACHS MLP INC OPP FUND	1,000	$10,000	0.0%	$10.00	$22.00	—	Com	38147W103
—	L BRANDS INC	150	$10,000	0.0%	$66.67	$66.67	—	Com	501797104
—	GENERAL AMERN INVS IN CUM PFD	400	$10,000	0.0%	$25.00	$27.50	—	Pfd Stk	368802401
XLU	UTILITIES SELECT SECTOR SPDR ETF	190	$9,000	0.0%	$47.37 *	$19.60	+23.9%	Com	81369Y886
—	SIX FLAGS ENTERTAINMENT CORP	146	$9,000	0.0%	$61.64	$34.25	—	Com	83001A102
—	HALYARD HEALTH INC	245	$9,000	0.0%	$36.73	$48.88	—	Com	40650V100
HPQ	HP INC	649	$9,000	0.0%	$13.87 *	$9.16	+20.8%	Com	40434L105
—	DSW INC	380	$9,000	0.0%	$23.68	$21.05	—	Com	23334L102
—	FOREST CITY REALITY TRUST-A	416	$9,000	0.0%	$21.63	$21.63	—	Com	345605109
ALKS	ALKERMES PLC	157	$9,000	0.0%	$57.32 *	$36.93	+50.5%	Com	G01767105
—	CRH PLC SPON ADR	270	$9,000	0.0%	$33.33	$25.93	—	Com	12626K203
—	CHINA MOBILE LTD-SPON ADR	175	$9,000	0.0%	$51.43	$51.89	—	Com	16941M109
RPM	RPM INTERNATIONAL INC	166	$9,000	0.0%	$54.22	$53.07	+1.4%	Com	749685103
RIO	RIO TINTO PLC SPON ADR	237	$9,000	0.0%	$37.97	$36.67	+4.9%	Com	767204100
IYK	ISHARES US CONSUMER GOODS ETF	70	$8,000	0.0%	$114.29 *	$29.13	+26.7%	Com	464287812
XLB	MATERIALS SELECT SECTOR SPDR ETF	170	$8,000	0.0%	$47.06 *	$19.77	+25.7%	Com	81369Y100
SBH	SALLY BEAUTY HOLDINGS INC	296	$8,000	0.0%	$27.03 *	$27.38	-3.5%	Com	79546E104
MAT	MATTEL INC	300	$8,000	0.0%	$26.67 *	$44.63	-38.3%	Com	577081102
NL	NL INDUSTRIES INC	1,000	$8,000	0.0%	$8.00 *	$7.44	-26.4%	Com	629156407
FFIV	F5 NETWORKS INC	55	$8,000	0.0%	$145.45	$114.96	+25.9%	Com	315616102
AAP	ADVANCE AUTO PARTS INC	50	$8,000	0.0%	$160.00 *	$105.89	+40.1%	Com	00751Y106
SMCWX	AMERICAN FUNDS SMALLCAP WORLD	176	$8,000	0.0%	$45.45	$45.45	—	Com	831681101
PBI	PITNEY BOWES INC	500	$8,000	0.0%	$16.00 *	$23.09	-34.2%	Com	724479100
JAZZ	JAZZ PHARMACEUTICALS PLC	75	$8,000	0.0%	$106.67 *	$111.38	-2.1%	Com	G50871105
ENB	ENBRIDGE INC	200	$8,000	0.0%	$40.00 *	$26.10	-6.0%	Com	29250N105
—	TOTAL SYSTEM SERVICES INC	164	$8,000	0.0%	$48.78	$30.49	—	Com	891906109
—	BROADCOM LTD	44	$8,000	0.0%	$181.82	$159.09	—	Com	Y09827109
UHS	UNIVERSAL HEALTH SERVICES INC	74	$8,000	0.0%	$108.11 *	$76.09	+34.5%	Com	913903100
—	POWERSHARES DYNAMIC PHARMA ETF	150	$8,000	0.0%	$53.33	$73.33	—	Com	73935X799
UFPT	UFP TECHNOLOGIES INC	300	$8,000	0.0%	$26.67 *	$23.88	+6.6%	Com	902673102
—	WILLIAMS PARTNERS LP	173	$7,000	0.0%	$40.46	$40.46	—	Com	96949L105
—	VALSPAR CORP COM	70	$7,000	0.0%	$100.00	$71.43	—	Com	920355104
FMS	FRESENIUS MEDICAL CARE AG ADR	158	$7,000	0.0%	$44.30 *	$33.54	+25.9%	Com	358029106
—	POWERSHARES S&P 500HGH DVD ETF	182	$7,000	0.0%	$38.46	$38.46	—	Com	73937B654
—	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	+27.0%	Com	248019101
CRL	CHARLES RIVER LABORATORIES	92	$7,000	0.0%	$76.09	$50.22	+51.7%	Com	159864107
CGNX	COGNEX CORP	107	$7,000	0.0%	$65.42 *	$14.93	+98.2%	Com	192422103
XTL	SPDR S&P TELECOM ETF	105	$7,000	0.0%	$66.67 *	$47.22	+46.8%	Com	78464A540
NOW	SERVICENOW INC	94	$7,000	0.0%	$74.47 *	$12.78	+16.3%	Com	81762P102
SCI	SERVICE CORP INTERNATIONAL	246	$7,000	0.0%	$28.46	$18.16	+56.4%	Com	817565104
HXL	HEXCEL CORP	124	$6,000	0.0%	$48.39 *	$37.90	+35.7%	Com	428291108
—	LAM RESEARCH CORP	54	$6,000	0.0%	$111.11	$62.67	—	Com	512807108
—	MEAD JOHNSON NUTRITION CO	85	$6,000	0.0%	$70.59	$96.77	—	Com	582839106
HOLX	HOLOGIC INC	162	$6,000	0.0%	$37.04 *	$22.05	+82.0%	Com	436440101
MSI	MOTOROLA SOLUTIONS INC	71	$6,000	0.0%	$84.51 *	$52.10	+39.3%	Com	620076307
SBNY	SIGNATURE BANK	39	$6,000	0.0%	$153.85	$130.77	—	Com	82669G104
AME	AMETEK INC NEW	126	$6,000	0.0%	$47.62 *	$44.53	+2.8%	Com	031100100
—	ULTIMATE SOFTWARE GROUP INC	31	$6,000	0.0%	$193.55	$161.29	—	Com	90385D107
—	TOTAL S.A. SPON ADR	127	$6,000	0.0%	$47.24	$51.85	—	Com	89151E109
—	QUALITY CARE PROPERTIES INC	400	$6,000	0.0%	$15.00	$15.00	—	Com	747545101
—	POWERSHARES FINANCIAL PFD ETF	361	$6,000	0.0%	$16.62	$19.39	—	Com	73935X229
—	WABCO HOLDINGS INC	61	$6,000	0.0%	$98.36	$98.36	—	Com	92927K102
—	GUGGENHEIM BULLETSHS 2017 HGH YLD CRP BD ETF	250	$6,000	0.0%	$24.00	$28.00	—	Com	18383M399
ICLN	ISHARES S&P GLOBAL CLEAN ENERGY ETF	700	$6,000	0.0%	$8.57 *	$8.52	-7.5%	Com	464288224
—	GUGGENHEIM BULLETSHS 2021 CORP BOND ETF	299	$6,000	0.0%	$20.07	$20.07	—	Com	18383M266
BC	BRUNSWICK CORP	96	$5,000	0.0%	$52.08 *	$36.63	+27.0%	Com	117043109
CDNS	CADENCE DESIGN SYS INC	211	$5,000	0.0%	$23.70 *	$13.41	+88.0%	Com	127387108
—	RITE AID CORP	600	$5,000	0.0%	$8.33	$8.33	—	Com	767754104
—	BP PRUDHOE BAY ROYALTY TRUST	200	$5,000	0.0%	$25.00	$25.00	—	Com	055630107
JLL	JONES LANG LASALLE INC	46	$5,000	0.0%	$108.70 *	$90.73	+9.5%	Com	48020Q107
—	HEALTHSOUTH CORP	118	$5,000	0.0%	$42.37	$33.90	—	Com	421924309
HAS	HASBRO INC	68	$5,000	0.0%	$73.53 *	$61.29	-6.8%	Com	418056107
HAIN	HAIN CELESTIAL GROUP INC	130	$5,000	0.0%	$38.46	$50.27	-22.4%	Com	405217100
SNN	SMITH & NEPHEW PLC - SPON ADR	180	$5,000	0.0%	$27.78 *	$30.26	-0.6%	Com	83175M205
AEIS	ADVANCED ENERGY INDUSTRIES INC	100	$5,000	0.0%	$50.00 *	$27.94	+92.2%	Com	007973100
ALLE	ALLEGION PLC	86	$5,000	0.0%	$58.14	$50.73	+13.5%	Com	G0176J109
—	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	+46.0%	Com	98389B100
WSM	WILLIAMS SONOMA INC	100	$5,000	0.0%	$50.00 *	$30.80	-36.6%	Com	969904101
UNFI	UNITED NATURAL FOODS INC	75	$4,000	0.0%	$53.33 *	$68.32	-30.2%	Com	911163103
FCX	FREEPORT MCMORAN INC	338	$4,000	0.0%	$11.83	$11.60	+3.1%	Com	35671D857
PRU	PRUDENTIAL FINANCIAL INC	42	$4,000	0.0%	$95.24 *	$38.68	+78.3%	Com	744320102
FPE	FIRST TR PREFERRED SEC & INC FD ETF	200	$4,000	0.0%	$20.00 *	$19.19	-1.1%	Com	33739E108
—	BIOSCRIP INC	4,000	$4,000	0.0%	$1.00	$1.75	—	Com	09069N108
MMS	MAXIMUS INC	65	$4,000	0.0%	$61.54 *	$46.07	+21.1%	Com	577933104
—	TEMPLETON DRAGON FUND	250	$4,000	0.0%	$16.00	$16.00	—	Com	88018T101
HUBB	HUBBELL INC	30	$4,000	0.0%	$133.33 *	$76.44	+26.6%	Com	443510607
ASIX	ADVANSIX INC	171	$4,000	0.0%	$23.39 *	$16.41	+23.2%	Com	00773T101
—	GENESEE & WYOMING INC	55	$4,000	0.0%	$72.73	$90.91	—	Com	371559105
HST	HOST HOTELS AND RESORTS	206	$4,000	0.0%	$19.42 *	$11.39	+17.0%	Com	44107P104
MIDD	MIDDLEBY CORP	30	$4,000	0.0%	$133.33 *	$84.30	+52.8%	Com	596278101
VYX	NCR CORP	100	$4,000	0.0%	$40.00 *	$22.15	+12.3%	Com	62886E108
—	NTT DOCOMO INC SPON ADR	152	$3,000	0.0%	$19.74	$16.72	—	Com	62942M201
LULU	LULULEMON ATHLETICA INC	40	$3,000	0.0%	$75.00 *	$50.38	+29.0%	Com	550021109
—	ILG INC	142	$3,000	0.0%	$21.13	$21.13	—	Com	44967H101
TDC	TERADATA CORP	100	$3,000	0.0%	$30.00 *	$52.28	-48.0%	Com	88076W103
FXG	FIRST TRUST CONS STAPLES ALPHA-DEX ETF	60	$3,000	0.0%	$50.00 *	$47.99	-4.7%	Com	33734X119
—	AMERICAN DG ENERGY INC	9,315	$3,000	0.0%	$0.32	$0.32	—	Com	025398108
EXP	EAGLE MATERIALS INC	31	$3,000	0.0%	$96.77 *	$70.95	+33.1%	Com	26969P108
MTUS	TIMKENSTEEL CORP	181	$3,000	0.0%	$16.57 *	$28.96	-46.5%	Com	887399103
EWW	ISHARES MSCI MEXICO CAPPED ETF	75	$3,000	0.0%	$40.00 *	$64.26	-31.6%	Com	464286822
CAH	CARDINAL HEALTH INC	40	$3,000	0.0%	$75.00 *	$42.15	+31.4%	Com	14149Y108
EWH	ISHARES MSCI HONG KONG ETF	100	$2,000	0.0%	$20.00 *	$20.58	-5.3%	Com	464286871
—	CENTURYLINK INC	97	$2,000	0.0%	$20.62	$20.62	—	Com	156700106
CC	CHEMOURS CO	110	$2,000	0.0%	$18.18 *	$7.40	+118.4%	Com	163851108
—	NUVEEN INSD DVD ADV MUNI FD	144	$2,000	0.0%	$13.89	$13.89	—	Com	67071L106
EL	ESTEE LAUDER COMPANIES INC CL	27	$2,000	0.0%	$74.07 *	$74.79	-8.7%	Com	518439104
—	ABERDEEN ASIA PACIFIC INCOME FUND	500	$2,000	0.0%	$4.00	$6.00	—	Com	003009107
UE	URBAN EDGE PROPERTIES	78	$2,000	0.0%	$25.64	$25.64	—	Com	91704F104
DVN	DEVON ENERGY CORP	44	$2,000	0.0%	$45.45 *	$41.34	-22.0%	Com	25179M103
—	AMERICAN INTL GRP INC WARRANTS EXP 1/19/2021	74	$2,000	0.0%	$27.03	$16.10	—	Com	026874156
OII	OCEANEERING INTL INC	65	$2,000	0.0%	$30.77 *	$81.19	-65.3%	Com	675232102
—	ATHENAHEALTH INC	20	$2,000	0.0%	$100.00	$131.58	—	Com	04685W103
FCPT	FOUR CORNERS PROPERTY TRUST	74	$2,000	0.0%	$27.03	$27.03	—	Com	35086T109
—	FRONTIER COMMUNICATIONS CORP	468	$2,000	0.0%	$4.27	$4.68	—	Com	35906A108
UA	UNDER ARMOUR INC-CL C	22	$1,000	0.0%	$45.45 *	$37.40	-32.7%	Com	904311206
UAA	UNDER ARMOUR INC-CL A	22	$1,000	0.0%	$45.45 *	$45.61	-36.3%	Com	904311107
—	COMMUNICATIONS SALES & LEASING INC	42	$1,000	0.0%	$23.81	$23.81	—	Com	20341J104
—	BLACKROCK LTD DURATION INC TRUST	2	$0	0.0%	$0.00	—	—	Com	09249W101
—	CALIFORNIA RESOURCES CORP	18	$0	0.0%	$0.00	—	—	Com	13057Q206
—	KINDER MORGAN INC CW17 WARRANTS	224	$0	0.0%	$0.00	$4.46	—	Com	49456B119
ANF	ABERCROMBIE & FITCH CO-CL A	35	$0	0.0%	$0.00	$23.12	-55.6%	Com	002896207
VC	VISTEON CORP	1	$0	0.0%	$0.00	$74.35	+7.5%	Com	92839U206
—	J C PENNEY CO	10	$0	0.0%	$0.00	—	—	Com	708160106
PCAR	PACCAR INC	1	$0	0.0%	$0.00	$25.66	+18.1%	Com	693718108
XOMA	XOMA CORP	3	$0	0.0%	$0.00	$6.20	-32.0%	Com	98419J206
—	TIME WARNER INC	1	$0	0.0%	$0.00	$74.19	—	Com	887317303
—	WINDSTREAM HOLDINGS INC	35	$0	0.0%	$0.00	—	—	Com	97382A200