Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	153,868	$22.1M	3.3%	$18.13	+67.9%	Com	037833100
—	GENERAL ELECTRIC CO	497,494	$14.82M	2.2%	$23.99	—	Com	369604103
MSFT	MICROSOFT CORP	216,796	$14.28M	2.1%	$29.58	+95.5%	Com	594918104
PFE	PFIZER INC	413,613	$14.15M	2.1%	$17.47	+22.5%	Com	717081103
XOM	EXXON MOBIL CORP	161,251	$13.22M	2.0%	$54.10	+3.7%	Com	30231G102
INTC	INTEL CORP	366,299	$13.21M	2.0%	$17.59	+68.7%	Com	458140100
CSCO	CISCO SYSTEMS INC	365,375	$12.35M	1.9%	$17.85	+38.6%	Com	17275R102
VYM	VANGUARD HIGH DVD YIELD ETF	153,426	$11.91M	1.8%	$68.53	—	Com	921946406
QDF	FLEXSHARES QUALITY DVD ETF	282,355	$11.53M	1.7%	$35.79	—	Com	33939L860
VV	VANGUARD LARGE CAP ETF	103,209	$11.16M	1.7%	$73.41	—	Com	922908637
PG	PROCTER & GAMBLE CO	114,778	$10.31M	1.5%	$58.61	+19.5%	Com	742718109
VOE	VANGUARD MID CAP VALUE ETF	98,727	$10.06M	1.5%	$87.75	—	Com	922908512
VDE	VANGUARD ENERGY ETF	100,571	$9.726M	1.5%	$93.29	—	Com	92204A306
—	SUNTRUST BANKS INC	165,076	$9.129M	1.4%	$37.22	—	Com	867914103
SDY	SPDR S&P DIVIDEND ETF	97,581	$8.601M	1.3%	$68.67	—	Com	78464A763
XLP	CONSUMER STAPLES SELECT SECTOR SPDR ETF	153,740	$8.391M	1.3%	$50.86	—	Com	81369Y308
CFR	CULLEN FROST BANKERS INC	90,269	$8.031M	1.2%	$61.70	+12.7%	Com	229899109
AMZN	AMAZON COM INC	8,836	$7.834M	1.2%	$29.01	+43.7%	Com	023135106
JNJ	JOHNSON & JOHNSON CO	61,897	$7.709M	1.2%	$62.62	+49.1%	Com	478160104
V	VISA INC	84,973	$7.552M	1.1%	$68.90	+17.4%	Com	92826C839
NKE	NIKE INC CLASS B	131,768	$7.343M	1.1%	$41.98	+17.4%	Com	654106103
SBUX	STARBUCKS CORP	123,734	$7.224M	1.1%	$36.28	+29.0%	Com	855244109
HD	HOME DEPOT INC	48,922	$7.183M	1.1%	$97.35	+17.5%	Com	437076102
VIG	VANGUARD DIVIDEND APPREC ETF	79,497	$7.15M	1.1%	$67.96	—	Com	921908844
AMT	AMERICAN TOWER CORP	54,085	$6.574M	1.0%	$61.59	+42.7%	Com	03027X100
MMM	3M CO	33,412	$6.393M	1.0%	$92.47	+22.9%	Com	88579Y101
CVS	CVS HEALTH CORPORATION	80,951	$6.355M	1.0%	$66.46	-8.8%	Com	126650100
IJH	ISHARES CORE S&P MIDCAP ETF	37,009	$6.337M	1.0%	$164.72	—	Com	464287507
VTI	VANGUARD TOTAL STOCK MKT ETF	51,714	$6.274M	0.9%	$106.94	—	Com	922908769
PEP	PEPSICO INC	55,779	$6.24M	0.9%	$59.88	+36.8%	Com	713448108
WY	WEYERHAEUSER COMPANY	180,738	$6.141M	0.9%	$19.23	+19.8%	Com	962166104
MAR	MARRIOTT INTERNATIONAL INC	65,059	$6.127M	0.9%	$61.32	+31.1%	Com	571903202
KMB	KIMBERLY-CLARK CORP	46,353	$6.101M	0.9%	$74.93	+23.6%	Com	494368103
ROK	ROCKWELL AUTOMATION INC	39,029	$6.077M	0.9%	$68.54	+84.9%	Com	773903109
IBM	INTERNATIONAL BUSINESS MACHINES CORP	33,778	$5.883M	0.9%	$97.85	+16.9%	Com	459200101
VOT	VANGUARD MID CAP GROWTH ETF	51,567	$5.824M	0.9%	$107.83	—	Com	922908538
MDT	MEDTRONIC PLC	71,476	$5.758M	0.9%	$59.05	+5.6%	Com	G5960L103
VZ	VERIZON COMMUNICATIONS	115,986	$5.654M	0.8%	$27.25	+15.3%	Com	92343V104
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	129,596	$5.459M	0.8%	$33.30	+3.6%	Com	G51502105
—	PACWEST BANCORP	101,215	$5.391M	0.8%	$40.06	—	Com	695263103
T	AT&T INC	125,245	$5.204M	0.8%	$11.70	+43.0%	Com	00206R102
ADBE	ADOBE SYSTEMS INC	39,766	$5.175M	0.8%	$86.22	+36.1%	Com	00724F101
—	SCRIPPS NETWORKS INTER-CL A	65,268	$5.115M	0.8%	$63.49	—	Com	811065101
MKL	MARKEL CORP	5,206	$5.08M	0.8%	$526.48	+79.5%	Com	570535104
GOOGL	ALPHABET INC CL A	5,895	$4.998M	0.7%	$37.24	+12.1%	Com	02079K305
ECL	ECOLAB INC	39,763	$4.984M	0.7%	$95.09	+16.8%	Com	278865100
NVO	NOVO-NORDISK A/S SPONS ADR	145,322	$4.982M	0.7%	$38.01	—	Com	670100205
SWKS	SKYWORKS SOLUTIONS INC	49,722	$4.872M	0.7%	$75.45	+0.1%	Com	83088M102
ICE	INTERCONTINENTAL EXCHANGE INC	80,645	$4.828M	0.7%	$47.53	+9.9%	Com	45866F104
EMR	EMERSON ELECTRIC CO	80,135	$4.797M	0.7%	$37.59	+27.5%	Com	291011104
KEY	KEYCORP NEW	269,525	$4.792M	0.7%	$8.02	+55.7%	Com	493267108
—	FLIR SYSTEMS INC	131,349	$4.765M	0.7%	$30.95	—	Com	302445101
EW	EDWARDS LIFESCIENCES CORP	49,386	$4.646M	0.7%	$31.19	+0.4%	Com	28176E108
AMGN	AMGEN INC	27,953	$4.586M	0.7%	$109.87	+15.8%	Com	031162100
META	FACEBOOK INC	32,053	$4.553M	0.7%	$122.07	+8.7%	Com	30303M102
IEO	ISHARES US OIL & GAS EXPLORATION ETF	73,020	$4.463M	0.7%	$62.78	—	Com	464288851
DG	DOLLAR GENERAL CORP	62,795	$4.379M	0.7%	$65.27	0.0%	Com	256677105
IJR	ISHARES CORE S&P SMALL CAP ETF	62,922	$4.352M	0.7%	$69.23	—	Com	464287804
GOOG	ALPHABET INC CL C	5,194	$4.308M	0.6%	$35.66	+14.2%	Com	02079K107
CBRL	CRACKER BARREL OLD COUNTRY STORE INC	25,956	$4.133M	0.6%	$90.75	+20.7%	Com	22410J106
IEZ	ISHARES US OIL EQUIPMENT & SERVICES ETF	97,505	$4.105M	0.6%	$42.10	—	Com	464288844
SYK	STRYKER CORP	30,762	$4.05M	0.6%	$104.21	+9.9%	Com	863667101
WDC	WESTERN DIGITAL CORP	47,925	$3.955M	0.6%	$31.65	+62.1%	Com	958102105
SPY	SPDR S&P500 ETF	16,747	$3.948M	0.6%	$201.69	—	Com	78462F103
CCI	CROWN CASTLE INTL CORP	41,707	$3.939M	0.6%	$59.34	+3.9%	Com	22822V101
FAST	FASTENAL COMPANY	74,630	$3.843M	0.6%	$8.32	+19.4%	Com	311900104
—	TOTAL S.A. SPON ADR	73,457	$3.703M	0.6%	$50.41	—	Com	89151E109
VNQ	VANGUARD REIT INDEX ETF	44,304	$3.659M	0.5%	$84.20	—	Com	922908553
VTR	VENTAS INC	54,367	$3.536M	0.5%	$41.54	+2.4%	Com	92276F100
XLY	CONSUMER DISC SELECT SECTOR SPDR ETF	40,133	$3.53M	0.5%	$78.14	—	Com	81369Y407
ETN	EATON CORP PLC	47,139	$3.495M	0.5%	$47.00	+25.5%	Com	G29183103
WSM	WILLIAMS SONOMA INC	65,075	$3.489M	0.5%	$19.81	-0.1%	Com	969904101
DUK	DUKE ENERGY CORP	41,266	$3.384M	0.5%	$46.37	+19.3%	Com	26441C204
DVY	ISHARES SELECT DIVIDEND ETF	34,932	$3.182M	0.5%	$65.40	—	Com	464287168
—	AMTRUST FINANCIAL SERVICES INC	169,505	$3.129M	0.5%	$25.38	—	Com	032359309
MRK	MERCK & CO INC	46,739	$2.97M	0.4%	$33.63	+37.0%	Com	58933Y105
QDEF	FLEXSHARES QUALITY DIV DEFENSIVE ETF	73,285	$2.939M	0.4%	$34.61	—	Com	33939L845
DIS	WALT DISNEY CO	25,535	$2.895M	0.4%	$58.79	+75.2%	Com	254687106
ADP	AUTOMATIC DATA PROCESSING INC	26,565	$2.72M	0.4%	$48.08	+75.6%	Com	053015103
—	UNITED TECHNOLOGIES CORP	23,955	$2.688M	0.4%	$104.14	—	Com	913017109
BRK/B	BERKSHIRE HATHAWAY INC B	15,860	$2.644M	0.4%	$119.07	+40.5%	Com	084670702
CVX	CHEVRON CORPORATION	24,603	$2.642M	0.4%	$72.25	+6.2%	Com	166764100
SNY	SANOFI ADR	55,429	$2.508M	0.4%	$48.17	—	Com	80105N105
NFRA	FLEXSHARES STOXX GLOBAL BROAD INFRA ETF	54,808	$2.504M	0.4%	$43.72	—	Com	33939L795
VLO	VALERO ENERGY CORP	37,763	$2.503M	0.4%	$42.78	+9.9%	Com	91913Y100
GUNR	FLEXSHARES GLOBAL UPSTREAM NAT RES ETF	76,134	$2.242M	0.3%	$29.75	—	Com	33939L407
—	ALLERGAN PLC	9,346	$2.233M	0.3%	$235.28	—	Com	G0177J108
EFA	ISHARES MSCI EAFE INDEX ETF	34,869	$2.172M	0.3%	$57.81	—	Com	464287465
XLK	TECHNOLOGY SELECT SECT SPDR ETF	39,984	$2.132M	0.3%	$50.80	—	Com	81369Y803
PM	PHILLIP MORRIS INTERNATIONAL INC	18,756	$2.117M	0.3%	$53.62	+22.3%	Com	718172109
IVV	ISHARES CORE S&P 500 ETF	8,749	$2.076M	0.3%	$237.01	—	Com	464287200
BIIB	BIOGEN IDEC INC	7,564	$2.068M	0.3%	$325.82	-13.2%	Com	09062X103
QCOM	QUALCOMM	36,015	$2.065M	0.3%	$45.40	+0.2%	Com	747525103
AMAT	APPLIED MATERIALS INC	52,270	$2.034M	0.3%	$32.54	0.0%	Com	038222105
BA	BOEING CO	11,035	$1.952M	0.3%	$110.41	+43.8%	Com	097023105
XLF	FINANCIAL SELECT SECTOR SPDR ETF	81,006	$1.922M	0.3%	$23.09	—	Com	81369Y605
NEE	NEXTERA ENERGY INC	14,276	$1.833M	0.3%	$22.16	+13.5%	Com	65339F101
—	BB&T CORPORATION	40,235	$1.799M	0.3%	$34.05	—	Com	054937107
VOD	VODAFONE GROUP PLC-SP ADR	67,592	$1.786M	0.3%	$32.96	—	Com	92857W308
ABT	ABBOTT LABORATORIES	38,897	$1.728M	0.3%	$33.47	+10.3%	Com	002824100
CMA	COMERICA INC	24,979	$1.713M	0.3%	$24.17	+99.6%	Com	200340107
VFC	V F CORPORATION	30,747	$1.69M	0.3%	$58.46	-15.6%	Com	918204108
XLV	HEALTH CARE SEL SECT SPDR ETF	21,684	$1.612M	0.2%	$73.56	—	Com	81369Y209
VMC	VULCAN MATERIALS CO	12,410	$1.495M	0.2%	$113.13	0.0%	Com	929160109
BMY	BRISTOL MYERS SQUIBB CO	27,248	$1.482M	0.2%	$31.69	+26.0%	Com	110122108
KO	COCA COLA CO	31,867	$1.352M	0.2%	$28.40	+11.0%	Com	191216100
WMT	WAL-MART STORES INC	18,130	$1.307M	0.2%	$19.88	-0.5%	Com	931142103
XLI	INDUSTRIAL SELECT SECTOR SPDR ETF	19,579	$1.274M	0.2%	$64.71	—	Com	81369Y704
GILD	GILEAD SCIENCES INC	18,595	$1.263M	0.2%	$54.55	-7.1%	Com	375558103
TDTT	FLEXSHARES IBOXX 3 YR TGT TIPS ETF	49,427	$1.233M	0.2%	$24.93	—	Com	33939L506
—	HANESBRANDS INC	58,290	$1.21M	0.2%	$25.13	—	Com	410345102
ABBV	ABBVIE INC	18,393	$1.198M	0.2%	$31.47	+38.1%	Com	00287Y109
EPP	ISHARES MSCI PACIFIC EX JAPAN ETF	25,344	$1.133M	0.2%	$44.68	—	Com	464286665
SLB	SCHLUMBERGER LTD	14,275	$1.115M	0.2%	$56.80	+11.5%	Com	806857108
—	GUGGENHEIM BULLETSHS 2018 CORP BOND ETF	52,177	$1.108M	0.2%	$21.21	—	Com	18383M530
XLE	ENERGY SELECT SECTOR SPDR ETF	15,553	$1.087M	0.2%	$67.09	—	Com	81369Y506
ADI	ANALOG DEVICES INC	13,170	$1.079M	0.2%	$46.48	+42.9%	Com	032654105
SCHD	SCHWAB US DIVIDEND EQUITY ETF	23,800	$1.061M	0.2%	$42.23	—	Com	808524797
EWU	ISHARES MSCI UNITED KINGDOM ETF	32,442	$1.056M	0.2%	$32.55	—	Com	46435G334
UNP	UNION PACIFIC CORP	9,468	$1.003M	0.2%	$69.20	+26.7%	Com	907818108
CSX	CSX CORP	20,429	$951K	0.1%	$12.77	+5.7%	Com	126408103
TJX	TJX COMPANIES INC	11,534	$912K	0.1%	$21.62	+57.3%	Com	872540109
MO	ALTRIA GROUP INC	12,583	$899K	0.1%	$17.48	+120.6%	Com	02209S103
—	DOW CHEMICAL CO	14,019	$891K	0.1%	$47.89	—	Com	260543103
VSS	VANGUARD FTSE ALL WORLD-X US SM CAP	8,570	$880K	0.1%	$102.68	—	Com	922042718
CB	CHUBB LTD	6,455	$880K	0.1%	$96.06	+19.6%	Com	H1467J104
ITW	ILLINOIS TOOL WORKS INC	6,429	$851K	0.1%	$63.25	+65.4%	Com	452308109
CL	COLGATE PALMOLIVE INC	10,884	$797K	0.1%	$49.91	+13.9%	Com	194162103
FDGRX	FIDELITY GROWTH CO # 25	5,248	$792K	0.1%	$150.91	—	Com	316200104
SYY	SYSCO CORPORATION	15,056	$782K	0.1%	$31.46	+33.7%	Com	871829107
—	UNILEVER PLC - SPON ADR	15,720	$776K	0.1%	$40.73	—	Com	904767704
HON	HONEYWELL INTL INC	6,100	$762K	0.1%	$56.26	+63.4%	Com	438516106
MCD	MCDONALD'S CORP	5,869	$760K	0.1%	$75.12	+35.4%	Com	580135101
—	AQUA AMERICA INC	23,582	$758K	0.1%	$31.59	—	Com	03836W103
—	PRAXAIR INC	6,286	$745K	0.1%	$115.17	—	Com	74005P104
TOTL	SPDR DOUBLELINE TR TACT ETF	14,680	$717K	0.1%	$48.37	—	Com	78467V848
JPM	J P MORGAN CHASE & CO	8,099	$712K	0.1%	$46.99	+48.3%	Com	46625H100
MA	MASTERCARD INC CL A	6,310	$710K	0.1%	$72.22	+44.4%	Com	57636Q104
VCIT	VANGUARD INTERM TERM CORP BOND ETF	7,954	$687K	0.1%	$87.45	—	Com	92206C870
WSBC	WESBANCO INC	17,185	$655K	0.1%	$33.35	+21.1%	Com	950810101
MDLZ	MONDELEZ INTERNATIONAL INC A	14,706	$634K	0.1%	$27.02	+32.8%	Com	609207105
BAX	BAXTER INTERNATIONAL INC	12,074	$627K	0.1%	$33.25	+27.5%	Com	071813109
FXI	ISHARES CHINA LARGE CAP ETF	16,122	$620K	0.1%	$38.43	—	Com	464287184
EEM	ISHARES MSCI EMERGING MKT ETF	15,689	$618K	0.1%	$39.27	—	Com	464287234
WFC	WELLS FARGO & CO	10,950	$609K	0.1%	$44.17	+0.4%	Com	949746101
EWJ	ISHARES MSCI JAPAN ETF	11,665	$601K	0.1%	$51.52	—	Com	46434G822
VFH	VANGUARD FINANCIALS ETF	9,829	$594K	0.1%	$47.33	—	Com	92204A405
—	EI DU PONT DE NEMOURS CO	7,368	$592K	0.1%	$64.82	—	Com	263534109
—	POWERSHARES QQQ TR ETF	4,446	$589K	0.1%	$101.57	—	Com	73935A104
TSM	TAIWAN SEMICONDUCTOR MANUFACTURING ADR	17,679	$581K	0.1%	$17.06	—	Com	874039100
MET	METLIFE INC	10,992	$580K	0.1%	$32.94	+7.2%	Com	59156R108
VEU	VANGUARD FTSE ALL-WORLD EX-US INDEX ETF	12,060	$577K	0.1%	$46.14	—	Com	922042775
—	DR PEPPER SNAPPLE GROUP INC	5,842	$572K	0.1%	$45.79	—	Com	26138E109
F	FORD MOTOR CO	48,782	$568K	0.1%	$7.84	-0.8%	Com	345370860
LQD	ISHARES IBOXX INV GRADE CORP BD ETF	4,711	$555K	0.1%	$119.51	—	Com	464287242
SRE	SEMPRA ENERGY	4,915	$543K	0.1%	$38.85	+2.8%	Com	816851109
PPL	PPL CORP	14,110	$528K	0.1%	$22.69	+5.9%	Com	69351T106
BDX	BECTON DICKINSON & CO	2,848	$522K	0.1%	$123.18	+23.9%	Com	075887109
UPS	UNITED PARCEL SERVICE INC	4,806	$515K	0.1%	$68.36	+14.6%	Com	911312106
VGT	VANGUARD INFO TECH ETF	3,740	$507K	0.1%	$83.04	—	Com	92204A702
VCSH	VANGUARD SHORT TERM CORP BOND ETF	6,346	$506K	0.1%	$79.61	—	Com	92206C409
—	PRICELINE GROUP INC	281	$500K	0.1%	$1141.19	—	Com	741503403
WU	WESTERN UNION CO	24,513	$499K	0.1%	$20.36	—	Com	959802109
GIS	GENERAL MILLS INC	8,460	$499K	0.1%	$34.44	+29.6%	Com	370334104
BAC	BANK OF AMERICA CORP	20,964	$495K	0.1%	$16.84	+15.1%	Com	060505104
FITB	FIFTH THIRD BANCORP	19,355	$492K	0.1%	$18.73	+3.2%	Com	316773100
—	COACH INC	11,662	$482K	0.1%	$41.33	—	Com	189754104
GLW	CORNING INC	17,660	$477K	0.1%	$20.57	+2.0%	Com	219350105
ADNT	ADIENT PLC	6,496	$472K	0.1%	$50.50	+27.0%	Com	G0084W101
ED	CONSOLIDATED EDISON INC	5,966	$463K	0.1%	$53.62	+1.9%	Com	209115104
—	INGERSOLL RAND PLC DUBLIN	5,678	$462K	0.1%	$56.57	—	Com	G47791101
GAP	GAP INC	18,015	$437K	0.1%	$18.58	-5.9%	Com	364760108
LOW	LOWES COMPANIES INC	5,179	$426K	0.1%	$59.65	+9.0%	Com	548661107
USB	US BANCORP	8,275	$426K	0.1%	$37.41	+1.8%	Com	902973304
DHR	DANAHER CORP	4,978	$426K	0.1%	$32.30	+120.6%	Com	235851102
EZA	ISHARES SOUTH AFRICA ETF	7,688	$425K	0.1%	$55.28	—	Com	464286780
ORCL	ORACLE CORPORATION	9,536	$425K	0.1%	$30.09	+21.3%	Com	68389X105
AFL	AFLAC INCORPORATED	5,859	$425K	0.1%	$24.25	+18.9%	Com	001055102
FAN	FIRST TRUST GLOBAL WIND ENERGY ETF	33,300	$419K	0.1%	$12.24	—	Com	33736G106
—	GLAXO SMITHKLINE PLC SP ADR	9,752	$411K	0.1%	$42.70	—	Com	37733W105
COP	CONOCOPHILLIPS	8,198	$409K	0.1%	$40.80	-10.4%	Com	20825C104
EWG	ISHARES MSCI GERMANY ETF	14,160	$407K	0.1%	$28.74	—	Com	464286806
AXP	AMERICAN EXPRESS CO	5,073	$402K	0.1%	$68.85	+0.5%	Com	025816109
MAT	MATTEL INC	15,710	$402K	0.1%	$27.12	-1.3%	Com	577081102
RHI	ROBERT HALF INTL INC	8,188	$400K	0.1%	$40.26	+20.0%	Com	770323103
EXC	EXELON CORP	10,802	$389K	0.1%	$18.70	0.0%	Com	30161N101
VHT	VANGUARD HEALTHCARE ETF	2,825	$389K	0.1%	$132.46	—	Com	92204A504
COF	CAPITAL ONE FINANCIAL CORP	4,468	$388K	0.1%	$73.60	+3.7%	Com	14040H105
TRV	TRAVELERS COS INC	3,213	$387K	0.1%	$87.69	+12.8%	Com	89417E109
—	HCP INC	11,952	$374K	0.1%	$33.65	—	Com	40414L109
—	MARATHON OIL CORP	23,510	$371K	0.1%	$22.30	—	Com	565849106
—	KELLOGG CO	5,040	$366K	0.1%	$41.37	+21.0%	Com	487836108
ENB	ENBRIDGE INC	8,724	$365K	0.1%	$24.77	-0.1%	Com	29250N105
AWK	AMERICAN WATER WORKS CO INC	4,670	$363K	0.1%	$31.82	+97.1%	Com	030420103
—	POWERSHARES WATER RESOURCES PORT ETF	13,945	$363K	0.1%	$24.46	—	Com	73935X575
VO	VANGUARD MID CAP ETF	2,575	$359K	0.1%	$122.29	—	Com	922908629
NSC	NORFOLK SOUTHERN CORP	3,169	$355K	0.1%	$88.24	+10.8%	Com	655844108
—	WALGREENS BOOTS ALLIANCE INC	4,250	$353K	0.1%	$84.17	—	Com	931427108
XLB	MATERIALS SELECT SECTOR SPDR ETF	6,505	$341K	0.1%	$52.01	—	Com	81369Y100
JKHY	JACK HENRY & ASSOCIATES INC	3,660	$341K	0.1%	$76.59	+8.3%	Com	426281101
—	CDK GLOBAL INC	5,229	$340K	0.1%	$41.51	—	Com	12508E101
KHC	KRAFT HEINZ CO, THE	3,728	$338K	0.1%	$48.04	+24.7%	Com	500754106
MDY	SPDR S&P MIDCAP 400 ETF TRUST	1,082	$338K	0.1%	$251.85	—	Com	78467Y107
FLOT	ISHARES FLOATING RATE BOND ETF	6,640	$338K	0.1%	$50.90	—	Com	46429B655
XLRE	REAL ESTATE SELECT SECTOR SPDR ETF	10,670	$337K	0.1%	$31.89	—	Com	81369Y860
UTL	UNITIL CORPORATION	7,300	$329K	0.0%	$29.14	+54.2%	Com	913259107
ACN	ACCENTURE PLC	2,724	$327K	0.0%	$77.17	+34.8%	Com	G1151C101
GM	GENERAL MOTORS CO	9,078	$321K	0.0%	$30.69	+0.8%	Com	37045V100
PPG	PPG INDUSTRIES	3,044	$320K	0.0%	$79.05	+8.6%	Com	693506107
—	NUVEEN MUNI VALUE FDS INC	32,670	$319K	0.0%	$9.83	—	Com	670928100
CNP	CENTERPOINT ENERGY INC	11,530	$318K	0.0%	$20.17	0.0%	Com	15189T107
CMI	CUMMINS INC	2,075	$314K	0.0%	$104.80	+11.9%	Com	231021106
—	POWERSHARES CLEANTECH PORTFOLIO ETF	8,765	$311K	0.0%	$31.84	—	Com	73935X278
WM	WASTE MANAGEMENT	4,226	$308K	0.0%	$41.53	+46.7%	Com	94106L109
CMCSA	COMCAST CORP	8,128	$306K	0.0%	$24.59	+21.7%	Com	20030N101
CLH	CLEAN HARBORS INC	5,469	$304K	0.0%	$51.20	+8.1%	Com	184496107
CLX	CLOROX	2,251	$304K	0.0%	$65.84	+52.6%	Com	189054109
TXN	TEXAS INSTRUMENTS INC	3,769	$303K	0.0%	$37.44	+62.0%	Com	882508104
AIG	AMERICAN INTERNATIONAL GROUP INC	4,810	$300K	0.0%	$38.56	+32.7%	Com	026874784
EPD	ENTERPRISE PRODUCTS PRTN LP	10,828	$299K	0.0%	$36.91	—	Com	293792107
—	SYMANTEC CORP	9,605	$295K	0.0%	$30.71	—	Com	871503108
—	MONSANTO CO	2,589	$293K	0.0%	$104.05	—	Com	61166W101
IDXX	IDEXX LABORATORIES INC	1,859	$287K	0.0%	$71.29	+93.4%	Com	45168D104
TMO	THERMO FISHER SCIENTIFIC	1,795	$276K	0.0%	$144.50	+3.2%	Com	883556102
LLY	ELI LILLY & CO	3,254	$274K	0.0%	$53.93	+29.0%	Com	532457108
—	CELGENE CORP	2,191	$272K	0.0%	$107.98	—	Com	151020104
IVZ	INVESCO LTD	8,890	$272K	0.0%	$21.82	-5.2%	Com	G491BT108
—	PLANTRONICS INC	5,000	$271K	0.0%	$52.96	—	Com	727493108
VUG	VANGUARD GROWTH ETF	2,200	$268K	0.0%	$106.53	—	Com	922908736
AEE	AMEREN CORP	4,909	$268K	0.0%	$40.93	+1.2%	Com	023608102
STT	STATE STREET CORP	3,368	$268K	0.0%	$51.84	+17.5%	Com	857477103
HDV	ISHARES CORE HIGH DIVIDEND ETF	3,085	$259K	0.0%	$81.36	—	Com	46429B663
POR	PORTLAND GENERAL ELECTRIC CO	5,825	$259K	0.0%	$19.65	+60.2%	Com	736508847
—	TIFFANY & CO	2,660	$253K	0.0%	$72.95	—	Com	886547108
—	ROYAL DUTCH SHELL PLC ADR	4,779	$252K	0.0%	$62.60	—	Com	780259206
NVS	NOVARTIS AG ADR	3,398	$252K	0.0%	$74.96	—	Com	66987V109
—	TIME WARNER INC	2,511	$245K	0.0%	$97.56	—	Com	887317303
PAHC	PHIBRO ANIMAL HEALTH CORP	8,640	$243K	0.0%	$28.21	0.0%	Com	71742Q106
NRG	NRG ENERGY INC	12,995	$243K	0.0%	$13.67	0.0%	Com	629377508
—	CERNER CORP	4,095	$241K	0.0%	$56.59	—	Com	156782104
SCHE	SCHWAB EMERGING MKTS EQUITY ETF	10,000	$240K	0.0%	$25.15	—	Com	808524706
XLU	UTILITIES SELECT SECTOR SPDR ETF	4,643	$238K	0.0%	$50.70	—	Com	81369Y886
—	BOB EVANS FARMS INC	3,630	$236K	0.0%	$65.01	—	Com	096761101
AGG	ISHARES CORE TOTAL AGGR US BOND ETF	2,179	$236K	0.0%	$109.07	—	Com	464287226
CINF	CINCINNATI FINANCIAL CORP	3,180	$230K	0.0%	$38.42	+48.5%	Com	172062101
MBB	ISHARES MBS ETF	2,160	$230K	0.0%	$107.74	—	Com	464288588
TGT	TARGET CORP	4,125	$228K	0.0%	$48.32	-0.7%	Com	87612E106
USMV	EDGE MSCI MINIMUM VOLATILITY USA ETF	4,685	$223K	0.0%	$36.29	—	Com	46429B697
PSX	PHILLIPS 66	2,781	$221K	0.0%	$51.19	+11.9%	Com	718546104
VB	MFC VANGUARD SMALL CAP ETF	1,610	$215K	0.0%	$124.76	—	Com	922908751
IGV	ISHARES NO AMERICAN TECH-SOFTWARE ETF	1,693	$214K	0.0%	$91.97	—	Com	464287515
MS	MORGAN STANLEY	5,001	$214K	0.0%	$27.69	+24.1%	Com	617446448
GS	GOLDMAN SACHS GROUP INC	931	$214K	0.0%	$192.16	+4.1%	Com	38141G104
OMC	OMNICOM GROUP	2,460	$212K	0.0%	$50.04	+24.8%	Com	681919106
WYNN	WYNN RESORTS LTD	1,838	$211K	0.0%	$90.08	0.0%	Com	983134107
APD	AIR PRODUCTS & CHEMICALS INC	1,519	$206K	0.0%	$66.05	+71.3%	Com	009158106
OFG	OFG BANCORP	17,365	$205K	0.0%	$12.73	0.0%	Com	67103X102
GD	GENERAL DYNAMICS CORP	1,085	$203K	0.0%	$81.57	+86.5%	Com	369550108
IWF	ISHARES RUSSELL 1000 GROWTH ETF	1,774	$202K	0.0%	$85.94	—	Com	464287614
NAVI	NAVIENT CORP	13,665	$202K	0.0%	$15.33	0.0%	Com	63938C108
RY	ROYAL BANK OF CANADA	2,700	$197K	0.0%	$60.48	+19.8%	Com	780087102
—	VARIAN MEDICAL SYSTEMS INC	2,150	$196K	0.0%	$68.15	—	Com	92220P105
—	SEAGATE TECHNOLOGY PLC	4,255	$195K	0.0%	$45.18	—	Com	G7945M107
PRU	PRUDENTIAL FINANCIAL INC	1,797	$192K	0.0%	$70.97	+1.1%	Com	744320102
NDAQ	NASDAQ INC	2,725	$190K	0.0%	$8.32	+142.2%	Com	631103108
—	SENSATA TECHNOLOGIES HLDG NV	4,300	$188K	0.0%	$40.70	—	Com	N7902X106
ES	EVERSOURCE ENERGY	3,172	$186K	0.0%	$35.60	+17.5%	Com	30040W108
—	GUGGENHEIM SOLAR ETF	10,730	$186K	0.0%	$24.65	—	Com	18383Q739
VIS	VANGUARD INDUSTRIALS ETF	1,470	$182K	0.0%	$81.95	—	Com	92204A603
UNH	UNITEDHEALTH GROUP INC	1,103	$181K	0.0%	$93.59	+51.9%	Com	91324P102
IWM	ISHARES RUSSELL 2000 ETF	1,314	$181K	0.0%	$116.24	—	Com	464287655
OXY	OCCIDENTAL PETROLEUM CORP	2,829	$179K	0.0%	$52.77	-1.3%	Com	674599105
MCK	MCKESSON CORPORATION	1,200	$178K	0.0%	$112.49	+21.4%	Com	58155Q103
ACWI	ISHARES MSCI ACWI INDEX ETF	2,800	$177K	0.0%	$50.12	—	Com	464288257
—	UNILEVER NV	3,547	$176K	0.0%	$42.85	—	Com	904784709
—	BLACKROCK INC	455	$174K	0.0%	$359.74	—	Com	09247X101
FE	FIRST ENERGY CORP	5,471	$174K	0.0%	$21.37	0.0%	Com	337932107
—	CENTURYLINK INC	7,340	$173K	0.0%	$23.53	—	Com	156700106
VEA	VANGUARD FTSE DEV MKT ETF	4,405	$173K	0.0%	$36.75	—	Com	921943858
—	GREENHILL & CO INC	5,780	$169K	0.0%	$29.24	—	Com	395259104
VRSK	VERISK ANALYTICS INC	2,085	$169K	0.0%	$78.50	-0.0%	Com	92345Y106
DAN	DANA INC	8,685	$168K	0.0%	$16.06	0.0%	Com	235825205
VTV	VANGUARD VALUE ETF	1,750	$167K	0.0%	$81.53	—	Com	922908744
—	JOY GLOBAL INC	5,785	$163K	0.0%	$28.18	—	Com	481165108
CNI	CANADIAN NATL RAILWAY CO	2,187	$162K	0.0%	$43.87	+37.3%	Com	136375102
FLO	FLOWERS FOODS INC	8,310	$161K	0.0%	$13.84	0.0%	Com	343498101
—	VIACOM INC	3,424	$160K	0.0%	$52.70	—	Com	92553P201
DCI	DONALDSON CO INC	3,503	$159K	0.0%	$30.30	+24.0%	Com	257651109
ZBH	ZIMMER BIOMET HOLDINGS INC	1,293	$157K	0.0%	$73.97	+42.5%	Com	98956P102
D	DOMINION RES INC VA	2,000	$155K	0.0%	$36.94	+38.7%	Com	25746U109
EZU	ISHARES MSCI EUROZONE ETF	4,089	$154K	0.0%	$37.66	—	Com	464286608
—	DIEBOLD NIXDORF INC	4,955	$152K	0.0%	$30.68	—	Com	253651103
APH	AMPHENOL CORP	2,084	$148K	0.0%	$15.90	0.0%	Com	032095101
AZO	AUTOZONE INC	200	$145K	0.0%	$407.86	+81.6%	Com	053332102
AES	AES CORPORATION	12,915	$144K	0.0%	$8.24	0.0%	Com	00130H105
FTV	FORTIVE CORP	2,373	$143K	0.0%	$32.12	+7.7%	Com	34959J108
—	SHIRE PLC-ADR	820	$143K	0.0%	$212.34	—	Com	82481R106
PNC	PNC FINANCIAL SERVICES GROUP	1,182	$142K	0.0%	$86.39	+5.7%	Com	693475105
ZD	J2 GLOBAL INC	1,645	$138K	0.0%	$73.13	0.0%	Com	48123V102
DRI	DARDEN RESTAURANTS INC	1,638	$137K	0.0%	$57.17	+2.4%	Com	237194105
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS	2,288	$136K	0.0%	$47.45	+7.4%	Com	192446102
KRE	SPDR S&P REGIONAL BANKING ETF	2,495	$136K	0.0%	$43.46	—	Com	78464A698
FTS	FORTIS INC	4,060	$135K	0.0%	$22.16	+3.9%	Com	349553107
KLAC	KLA TENCOR CORP	1,420	$135K	0.0%	$76.28	0.0%	Com	482480100
ABALX	AMERICAN BALANCED FUND A	5,229	$135K	0.0%	$25.82	—	Com	024071102
CAT	CATERPILLAR INC	1,425	$132K	0.0%	$71.10	+9.3%	Com	149123101
—	NUVEEN MUNICIPAL INCOME FUND	10,795	$132K	0.0%	$10.75	—	Com	67062J102
WELL	WELLTOWER INC	1,820	$129K	0.0%	$45.67	+6.9%	Com	95040Q104
—	CONVERGYS CORP	5,950	$126K	0.0%	$21.01	—	Com	212485106
IWD	ISHARES RUSSELL 1000 VALUE ETF	1,098	$126K	0.0%	$93.81	—	Com	464287598
ETR	ENTERGY CORP	1,616	$123K	0.0%	$26.14	0.0%	Com	29364G103
NUE	NUCOR CORP	2,045	$122K	0.0%	$50.16	0.0%	Com	670346105
—	XEROX CORPORATION	16,685	$122K	0.0%	$9.07	—	Com	984121103
KMT	KENNAMETAL INC	3,050	$120K	0.0%	$28.90	0.0%	Com	489170100
ADM	ARCHER DANIELS MIDLAND CO	2,615	$120K	0.0%	$34.43	0.0%	Com	039483102
SO	SOUTHERN CO	2,410	$120K	0.0%	$31.69	+7.8%	Com	842587107
FDX	FEDEX CORP	615	$120K	0.0%	$91.95	+79.6%	Com	31428X106
MD	MEDNAX INC	1,725	$120K	0.0%	$67.85	+2.4%	Com	58502B106
DOV	DOVER CORP	1,485	$119K	0.0%	$52.30	+5.6%	Com	260003108
—	C R BARD INC	475	$118K	0.0%	$170.00	—	Com	067383109
—	NUANCE COMMUNICATIONS INC	6,830	$118K	0.0%	$16.99	—	Com	67020Y100
WWD	WOODWARD INC. COM	1,729	$117K	0.0%	$34.67	+88.4%	Com	980745103
—	ENERGY TRANSFER PARTNERS LP	3,200	$117K	0.0%	$60.70	—	Com	29273R109
DLR	DIGITAL REALTY TRUST INC	1,095	$116K	0.0%	$44.91	+72.0%	Com	253868103
BP	BP PLC SPON ADR	3,352	$116K	0.0%	$41.16	—	Com	055622104
PFF	ISHARES US PREF STOCK ETF	3,000	$116K	0.0%	$39.67	—	Com	464288687
MSA	MSA SAFETY INC	1,630	$115K	0.0%	$56.21	+24.3%	Com	553498106
COST	COSTCO WHOLESALE CORP	680	$114K	0.0%	$101.48	+40.8%	Com	22160K105
DE	DEERE & COMPANY	1,050	$114K	0.0%	$69.41	+36.0%	Com	244199105
HAL	HALLIBURTON CO	2,319	$114K	0.0%	$40.03	+12.8%	Com	406216101
—	AETNA INC	876	$112K	0.0%	$103.28	—	Com	00817Y108
TIP	ISHARES TIPS BOND ETF	975	$112K	0.0%	$109.73	—	Com	464287176
MRSH	MARSH & MCLENNAN CO INC	1,511	$112K	0.0%	$58.49	+5.5%	Com	571748102
—	NORDSTROM INC	2,362	$110K	0.0%	$50.13	—	Com	655664100
WAT	WATERS CORP	700	$109K	0.0%	$95.76	+56.0%	Com	941848103
IRM	IRON MOUNTAIN INC	3,040	$108K	0.0%	$21.50	0.0%	Com	46284V101
—	GUGGENHEIM BULLETSHS 2020 CORP BOND ETF	5,000	$107K	0.0%	$21.20	—	Com	18383M514
VPU	VANGUARD UTILITIES ETF	950	$107K	0.0%	$100.90	—	Com	92204A876
VNQI	VANGUARD GLBL EX-US REAL EST ETF	2,000	$107K	0.0%	$53.50	—	Com	922042676
VCR	VANGUARD CONSUMER DISCRETIONARY ETF	765	$106K	0.0%	$94.94	—	Com	92204A108
MTD	METTLER-TOLEDO INTL INC	219	$105K	0.0%	$216.20	+111.4%	Com	592688105
NTRS	NORTHERN TRUST CORP	1,207	$105K	0.0%	$51.30	+32.1%	Com	665859104
SMOG	VANECK VECTORS GLOBAL ALT ENERGY ETF	1,870	$103K	0.0%	$50.27	—	Com	92189F502
GPC	GENUINE PARTS CO	1,105	$102K	0.0%	$66.58	+11.5%	Com	372460105
PHYS	SPROTT PHYSICAL GOLD TRUST ETF	9,885	$101K	0.0%	$9.37	—	Com	85207H104
ABBNY	ABB LTD-SPON ADR	4,200	$98,000	0.0%	$22.06	—	Com	000375204
KMI	KINDER MORGAN INC	4,495	$98,000	0.0%	$19.54	-30.3%	Com	49456B101
KR	KROGER CO	3,300	$97,000	0.0%	$27.45	-3.4%	Com	501044101
TEVA	TEVA PHARMACEUTICAL INDUSTRIES SP ADR	3,025	$97,000	0.0%	$37.95	—	Com	881624209
—	FRONTIER COMMUNICATIONS CORP	43,990	$94,000	0.0%	$2.16	—	Com	35906A108
—	EXPRESS SCRIPTS HOLDING CO	1,398	$92,000	0.0%	$61.74	—	Com	30219G108
HSY	HERSHEY COMPANY	835	$91,000	0.0%	$72.00	+20.6%	Com	427866108
VEIRX	VANGUARD EQUITY INCOME ADMIRAL FD#565	1,263	$90,000	0.0%	$71.26	—	Com	921921300
CRM	SALESFORCE.COM INC	1,087	$90,000	0.0%	$54.30	+45.4%	Com	79466L302
HOG	HARLEY DAVIDSON INC	1,465	$89,000	0.0%	$58.73	0.0%	Com	412822108
YUM	YUM BRANDS INC	1,380	$88,000	0.0%	$48.44	+14.6%	Com	988498101
AIVL	WISDOMTREE DVD EX FINANCIAL ETF	1,050	$87,000	0.0%	$69.43	—	Com	97717W406
TTEK	TETRA TECH INC	2,108	$86,000	0.0%	$6.76	+22.7%	Com	88162G103
AVT	AVNET INC	1,850	$85,000	0.0%	$37.52	0.0%	Com	053807103
HUM	HUMANA INC COM	409	$84,000	0.0%	$143.43	+33.8%	Com	444859102
C	CITIGROUP INC COM	1,382	$83,000	0.0%	$38.48	+16.1%	Com	172967424
BBY	BEST BUY	1,650	$81,000	0.0%	$32.53	0.0%	Com	086516101
—	ANADARKO PETROLEUM CORP	1,270	$79,000	0.0%	$75.57	—	Com	032511107
UNM	UNUM GROUP	1,676	$79,000	0.0%	$41.60	+12.6%	Com	91529Y106
VWO	VANGUARD FTSE EMERGING MARKETS ETF	1,960	$78,000	0.0%	$37.93	—	Com	922042858
CPB	CAMPBELL SOUP COMPANY	1,350	$77,000	0.0%	$45.27	0.0%	Com	134429109
SCZ	ISHARES MSCI EAFE SM CAP ETF	1,430	$77,000	0.0%	$41.94	—	Com	464288273
—	APACHE CORP	1,500	$77,000	0.0%	$70.54	—	Com	037411105
BHB	BAR HARBOR BANKSHARES	2,323	$77,000	0.0%	$21.13	0.0%	Com	066849100
PCAR	PACCAR INC	1,106	$74,000	0.0%	$32.10	+0.0%	Com	693718108
MCHP	MICROCHIP TECHNOLOGY INC	1,000	$74,000	0.0%	$19.30	+55.0%	Com	595017104
—	RAYTHEON CO	476	$72,000	0.0%	$84.62	—	Com	755111507
—	TRANSCANADA CORP	1,550	$72,000	0.0%	$48.75	—	Com	89353D107
SUSA	ISHARES MSCI USA ESG SELECT SOCIAL IDX ETF	730	$72,000	0.0%	$87.64	—	Com	464288802
ALL	ALLSTATE CORP	871	$71,000	0.0%	$53.00	+21.7%	Com	020002101
DAKT	DAKTRONICS INC	7,485	$71,000	0.0%	$8.90	0.0%	Com	234264109
—	CBS CORP	1,009	$70,000	0.0%	$63.43	—	Com	124857202
DVN	DEVON ENERGY CORP	1,659	$69,000	0.0%	$31.31	-0.9%	Com	25179M103
—	POWERSHARES S&P 500 LOW VOLA ETF	1,573	$68,000	0.0%	$38.44	—	Com	73937B779
MUR	MURPHY OIL CORP	2,395	$68,000	0.0%	$20.89	0.0%	Com	626717102
LUV	SOUTHWEST AIRLINES CO	1,220	$66,000	0.0%	$32.93	+46.6%	Com	844741108
PAYX	PAYCHEX INC	1,116	$66,000	0.0%	$45.28	+3.1%	Com	704326107
BCE	BCE INC	1,480	$66,000	0.0%	$22.62	+13.6%	Com	05534B760
GNRC	GENERAC HOLDINGS INC	1,750	$65,000	0.0%	$39.51	0.0%	Com	368736104
—	NATIONAL GRID PLC SP ADR	1,018	$65,000	0.0%	$61.92	—	Com	636274300
LNT	ALLIANT ENERGY CORP	1,603	$64,000	0.0%	$23.91	+21.6%	Com	018802108
—	WHOLE FOODS MARKET INC	2,170	$64,000	0.0%	$29.90	—	Com	966837106
AEP	AMERICAN ELECTRIC POWER CO INC	950	$64,000	0.0%	$44.50	+6.5%	Com	025537101
TBRG	COMPUTER PROGRAMS & SYSTEMS INC	2,238	$63,000	0.0%	$23.51	0.0%	Com	205306103
RF	REGIONS FINANCIAL CORP	4,383	$63,000	0.0%	$9.00	+17.7%	Com	7591EP100
KSS	KOHLS CORP	1,545	$62,000	0.0%	$40.82	0.0%	Com	500255104
—	BIOVERATIV INC	1,113	$61,000	0.0%	$54.81	—	Com	09075E100
SWK	STANLEY BLACK & DECKER INC	457	$61,000	0.0%	$68.72	+44.1%	Com	854502101
HIG	HARTFORD FINANCIAL SERVICES GR	1,243	$60,000	0.0%	$36.57	+9.1%	Com	416515104
BMO	BANK OF MONTREAL	800	$60,000	0.0%	$36.25	+45.6%	Com	063671101
AMG	AFFILIATED MANAGERS GROUP INC	362	$59,000	0.0%	$165.64	-7.4%	Com	008252108
A	AGILENT TECHNOLOGIES	1,112	$59,000	0.0%	$42.15	+12.0%	Com	00846U101
ARCB	ARCBEST CORP	2,215	$58,000	0.0%	$27.44	0.0%	Com	03937C105
SHW	SHERWIN WILLIAMS CO	186	$58,000	0.0%	$64.91	+43.3%	Com	824348106
—	CITRIX SYSTEMS INC	682	$57,000	0.0%	$65.61	—	Com	177376100
—	EATON VANCE CORP COM NON VTG	1,255	$56,000	0.0%	$35.06	—	Com	278265103
O	REALTY INCOME CORP	944	$56,000	0.0%	$42.37	-10.5%	Com	756109104
ORLY	O'REILLY AUTOMOTIVE INC	206	$56,000	0.0%	$16.19	+11.5%	Com	67103H107
—	NUVEEN AMT-FREE MUNI VAL FUND	3,313	$56,000	0.0%	$18.79	—	Com	670695105
CF	CF INDUSTRIES HOLDINGS INC	1,890	$55,000	0.0%	$25.79	0.0%	Com	125269100
URI	UNITED RENTALS INC	438	$55,000	0.0%	$64.88	+81.6%	Com	911363109
IJS	ISHARES S&P SMALL CAP 600 VALUE ETF	387	$54,000	0.0%	$130.40	—	Com	464287879
IGSB	ISHARES 1 - 3 YEAR CREDIT BOND ETF	500	$53,000	0.0%	$104.84	—	Com	464288646
QRVO	QORVO INC	775	$53,000	0.0%	$64.25	0.0%	Com	74736K101
1741046D	STERIS PLC	750	$52,000	0.0%	$73.33	—	Com	G84720104
DSI	ISHARES MSCI KLD 400 SOCIAL ETF	600	$52,000	0.0%	$60.00	—	Com	464288570
—	PEOPLES UNITED FINANCIAL INC	2,831	$52,000	0.0%	$18.37	—	Com	712704105
LNC	LINCOLN NATIONAL CORP	775	$51,000	0.0%	$43.24	+10.9%	Com	534187109
CHD	CHURCH & DWIGHT CO INC	988	$49,000	0.0%	$39.25	+8.7%	Com	171340102
—	ALEXION PHARMACEUTICALS INC	400	$48,000	0.0%	$92.50	—	Com	015351109
—	AEGON N V	9,255	$48,000	0.0%	$7.34	—	Com	007924103
ENR	ENERGIZER HOLDINGS INC	840	$47,000	0.0%	$28.77	+36.1%	Com	29272W109
OKE	ONEOK INC	845	$47,000	0.0%	$31.86	0.0%	Com	682680103
BUD	ANHEUSER BUSCH INBEV SPON ADR	424	$47,000	0.0%	$109.63	—	Com	03524A108
M	MACYS INC	1,575	$47,000	0.0%	$30.90	0.0%	Com	55616P104
IHF	ISHARES US HEALTHCARE PROVIDERS ETF	350	$47,000	0.0%	$82.86	—	Com	464288828
NOC	NORTHROP GRUMMAN CORP	194	$46,000	0.0%	$141.20	+45.7%	Com	666807102
—	QUALITY CARE PROPERTIES	2,389	$45,000	0.0%	$18.19	—	Com	747545101
VIVAX	VANGUARD VALUE INDEX FUND	1,197	$45,000	0.0%	$37.59	—	Com	922908405
IVW	ISHARES S&P GROWTH INDEX	340	$45,000	0.0%	$132.35	—	Com	464287309
MAS	MASCO CORP	1,300	$44,000	0.0%	$29.20	0.0%	Com	574599106
—	DUNKIN BRANDS GROUP INC	781	$43,000	0.0%	$43.74	—	Com	265504100
DEO	DIAGEO PLC SPON ADR	375	$43,000	0.0%	$125.52	—	Com	25243Q205
IWN	ISHARES RUSSELL 2000 VALUE ETF	361	$43,000	0.0%	$98.03	—	Com	464287630
—	ENSCO PLC	4,649	$42,000	0.0%	$9.03	—	Com	G3157S106
RIG	TRANSOCEAN LTD	3,310	$41,000	0.0%	$13.74	0.0%	Com	H8817H100
—	VOYA PRIME RATE TRUST	7,581	$41,000	0.0%	$5.01	—	Com	92913A100
CNDT	CONDUENT INC	2,350	$40,000	0.0%	$15.22	0.0%	Com	206787103
FHI	FEDERATED INVESTORS INC	1,525	$40,000	0.0%	$14.78	+22.9%	Com	314211103
HST	HOST HOTELS AND RESORTS	2,116	$40,000	0.0%	$12.79	+1.2%	Com	44107P104
NSP	INSPERITY INC	445	$39,000	0.0%	$11.26	+184.0%	Com	45778Q107
—	HSBC HLDGS PLC	1,500	$39,000	0.0%	$24.67	—	Pfd Stk	404280604
ADSK	AUTODESK INC	455	$39,000	0.0%	$53.32	+56.9%	Com	052769106
—	POWERSHARES FTSE RAFI US1500 SM/MID ETF	325	$38,000	0.0%	$96.82	—	Com	73935X567
TV	GRUPO TELEVISA SA-SPONS ADR	1,450	$38,000	0.0%	$27.95	—	Com	40049J206
ZION	ZIONS BANCORPORATION	915	$38,000	0.0%	$39.80	+9.1%	Com	989701107
BALL	BALL CORP	500	$37,000	0.0%	$33.88	0.0%	Com	058498106
SCHW	CHARLES SCHWAB CORP	916	$37,000	0.0%	$28.15	+30.7%	Com	808513105
EWH	ISHARES MSCI HONG KONG ETF	1,650	$37,000	0.0%	$22.29	—	Com	464286871
—	VANTIV INC	575	$37,000	0.0%	$33.04	—	Com	92210H105
PHM	PULTE GROUP INC	1,537	$36,000	0.0%	$15.23	+27.8%	Com	745867101
EMB	ISHARES JP MORGAN USD EMERG MKT BOND ETF	320	$36,000	0.0%	$112.50	—	Com	464288281
—	BLACKROCK INSURED MUNI INC INV TRUST	2,490	$36,000	0.0%	$13.84	—	Com	09250G102
INTU	INTUIT	300	$35,000	0.0%	$112.43	0.0%	Com	461202103
—	BLACKROCK VIRGINIA MUNI BOND TRUST	2,144	$34,000	0.0%	$15.52	—	Com	092481100
—	STERICYCLE INC	410	$34,000	0.0%	$121.61	—	Com	858912108
AYI	ACUITY BRANDS INC	166	$34,000	0.0%	$97.88	+109.5%	Com	00508Y102
ICF	ISHARES COHEN & STEERS REIT ETF	341	$34,000	0.0%	$84.81	—	Com	464287564
MUB	ISHARES NATL MUNI BOND ETF	300	$33,000	0.0%	$110.00	—	Com	464288414
—	NATIONAL OILWELL VARCO INC	825	$33,000	0.0%	$55.56	—	Com	637071101
IDA	IDACORP INC	400	$33,000	0.0%	$59.05	+36.5%	Com	451107106
—	BROADCOM LTD	144	$32,000	0.0%	$202.93	—	Com	Y09827109
CCL	CARNIVAL CORP	543	$32,000	0.0%	$29.26	+72.0%	Com	143658300
EFX	EQUIFAX INCORPORATED	231	$32,000	0.0%	$53.06	+120.8%	Com	294429105
AMP	AMERIPRISE FINANCIAL INC	245	$32,000	0.0%	$103.84	0.0%	Com	03076C106
EMN	EASTMAN CHEMICAL COMPANY	400	$32,000	0.0%	$52.90	+10.6%	Com	277432100
LEN	LENNAR CORP CL A	600	$31,000	0.0%	$41.41	0.0%	Com	526057104
XBI	SPDR S&P BIOTECH ETF	450	$31,000	0.0%	$71.45	—	Com	78464A870
—	TESORO CORP	380	$31,000	0.0%	$81.58	—	Com	881609101
IFF	INTL FLAVORS & FRAGRANCES	235	$31,000	0.0%	$98.23	0.0%	Com	459506101
—	HARTE HANKS INC	21,550	$30,000	0.0%	$1.39	—	Com	416196103
CCEP	COCA COLA EUROPEAN PARTNERS	800	$30,000	0.0%	$27.17	-0.4%	Com	G25839104
AAOI	APPLIED OPTOELECTRONICS INC	540	$30,000	0.0%	$23.17	+70.3%	Com	03823U102
—	DUFF & PHELPS GLOBAL UTILITY INC FD	1,875	$30,000	0.0%	$18.91	—	Com	26433C105
—	BEMIS COMPANY	600	$29,000	0.0%	$43.47	—	Com	081437105
DOX	AMDOCS LIMITED	470	$29,000	0.0%	$31.71	+59.4%	Com	G02602103
ABNDX	BOND FUND OF AMERICA A # 08	2,237	$29,000	0.0%	$12.96	—	Com	097873103
VPMAX	VANGUARD PRIMECAP FUND ADM	241	$28,000	0.0%	$116.18	—	Com	921936209
DTE	DTE ENERGY CO	275	$28,000	0.0%	$41.24	+52.7%	Com	233331107
TSLA	TESLA INC	100	$28,000	0.0%	$15.63	+8.3%	Com	88160R101
BK	BANK OF NEW YORK MELLON CORP	579	$27,000	0.0%	$32.83	+12.6%	Com	064058100
—	WGL HOLDINGS INC	333	$27,000	0.0%	$43.25	—	Com	92924F106
IWO	ISHARES RUSSELL 2000 GROWTH ETF	167	$27,000	0.0%	$130.30	—	Com	464287648
IJT	ISHARES S&P SMALL CAP 600 GROWTH ETF	171	$26,000	0.0%	$117.65	—	Com	464287887
ATI	ALLEGHENY TECHNOLOGIES INC	1,440	$26,000	0.0%	$18.80	0.0%	Com	01741R102
—	TE CONNECTIVITY LTD	351	$26,000	0.0%	$58.16	—	Com	H84989104
VBK	VANGUARD SMALL CAP GROWTH ETF	184	$26,000	0.0%	$127.72	—	Com	922908595
ANGO	ANGIODYNAMICS INC	1,500	$26,000	0.0%	$14.48	+15.5%	Com	03475V101
TD	TORONTO DOMINION BANK	514	$26,000	0.0%	$45.33	+12.7%	Com	891160509
SAP	SAP AG SPON ADR	264	$26,000	0.0%	$82.49	—	Com	803054204
—	ROYAL DUTCH SHELL PLC ADR	470	$26,000	0.0%	$55.32	—	Com	780259107
BLKB	BLACKBAUD INC	332	$25,000	0.0%	$35.39	+96.9%	Com	09227Q100
HSIC	HENRY SCHEIN INC	145	$25,000	0.0%	$43.75	+48.5%	Com	806407102
RSG	REPUBLIC SERVICES INC	400	$25,000	0.0%	$26.37	+96.5%	Com	760759100
—	TWENTY-FIRST CENTURY FOX INC	774	$25,000	0.0%	$34.88	—	Com	90130A101
—	ENBRIDGE ENERGY PARTNERS LP	1,340	$25,000	0.0%	$18.66	—	Com	29250R106
—	ISHARES IBONDS DEC 2022 TERM CORP ETF	1,000	$25,000	0.0%	$25.00	—	Com	46434VBA7
SHY	ISHARES 1-3 YR TREASURY BOND ETF	296	$25,000	0.0%	$84.46	—	Com	464287457
—	ISHARES IBONDS DEC 2018 TERM CORP ETF	1,000	$25,000	0.0%	$25.00	—	Com	46434VAA8
—	HOLLYFRONTIER CORP	875	$25,000	0.0%	$28.57	—	Com	436106108
—	ACTIVISION BLIZZARD INC	492	$25,000	0.0%	$19.99	—	Com	00507V109
CAH	CARDINAL HEALTH INC	290	$24,000	0.0%	$58.04	+4.4%	Com	14149Y108
HCI	HCI GROUP INC	535	$24,000	0.0%	$43.97	0.0%	Com	40416E103
—	POWERSHARES WILDERHILL PROGRESSIVE ENERGY ETF	900	$24,000	0.0%	$26.67	—	Com	73935X161
RYN	RAYONIER INC	850	$24,000	0.0%	$55.39	—	Com	754907103
IXP	ISHARES S&P GLBL TELECOMM SE	411	$24,000	0.0%	$58.39	—	Com	464287275
BIO	BIO RAD LABORATORIES INC	114	$23,000	0.0%	$121.86	+58.1%	Com	090572207
TM	TOYOTA MOTORS CORP SPON ADR	209	$23,000	0.0%	$119.14	—	Com	892331307
TXT	TEXTRON INC	493	$23,000	0.0%	$31.42	+51.7%	Com	883203101
HAS	HASBRO INC	228	$23,000	0.0%	$66.21	+3.2%	Com	418056107
—	CA INC	720	$23,000	0.0%	$31.94	—	Com	12673P105
HPQ	HP INC	1,299	$23,000	0.0%	$10.63	+13.8%	Com	40434L105
CPT	CAMDEN PROPERTY TRUST	268	$22,000	0.0%	$37.89	+60.4%	Com	133131102
VOX	VANGUARD TELECOMMUNICATIONS ETF	230	$22,000	0.0%	$95.65	—	Com	92204A884
—	CANADIAN PACIFIC RAILWAY	148	$22,000	0.0%	$132.80	—	Com	13645T100
FRCB	FIRST REPUBLIC BANK CA	230	$22,000	0.0%	$53.04	+70.3%	Com	33616C100
FHN	FIRST HORIZON NATIONAL CORP	1,194	$22,000	0.0%	$14.36	0.0%	Com	320517105
XRAY	DENTSPLY SIRONA INC	354	$22,000	0.0%	$58.93	+2.1%	Com	24906P109
—	TUPPERWARE BRANDS CORP	350	$22,000	0.0%	$62.86	—	Com	899896104
SEIC	SEI INVESTMENTS CO	436	$22,000	0.0%	$28.58	+57.9%	Com	784117103
EWC	ISHARES MSCI CANADA ETF	790	$22,000	0.0%	$26.46	—	Com	464286509
OGE	OGE ENERGY CORP	600	$21,000	0.0%	$34.83	0.0%	Com	670837103
CHKP	CHECK POINT SOFTWARE TECHNOLOGY LTD	200	$21,000	0.0%	$54.57	+79.6%	Com	M22465104
FIS	FIDELITY NATL INFORMATION SERVICES	259	$21,000	0.0%	$68.76	0.0%	Com	31620M106
IEX	IDEX CORPORATION	211	$20,000	0.0%	$59.23	+39.2%	Com	45167R104
—	CALAMOS STRATEGIC TOTAL RETURN FUND	1,814	$20,000	0.0%	$11.11	—	Com	128125101
CHRW	C H ROBINSON WORLDWIDE INC	265	$20,000	0.0%	$62.29	0.0%	Com	12541W209
GNTX	GENTEX CORP	960	$20,000	0.0%	$16.90	+24.2%	Com	371901109
FCX	FREEPORT MCMORAN INC	1,480	$20,000	0.0%	$12.71	+2.6%	Com	35671D857
—	ANSYS INC	184	$20,000	0.0%	$88.24	—	Com	03662Q105
LMT	LOCKHEED MARTIN CORP	75	$20,000	0.0%	$165.09	+25.3%	Com	539830109
HYG	ISHARES IBOXX H/Y CORP BD FUND	233	$20,000	0.0%	$85.84	—	Com	464288513
IWR	ISHARES RUSSELL MID CAP ETF	100	$19,000	0.0%	$140.00	—	Com	464287499
MORN	MORNINGSTAR INC	245	$19,000	0.0%	$79.53	-2.2%	Com	617700109
VCLT	VANGUARD LONG TERM CORP BD ETF	211	$19,000	0.0%	$94.79	—	Com	92206C813
—	PINNACLE FOODS INC	325	$19,000	0.0%	$49.23	—	Com	72348P104
KBE	SPDR S&P BANK ETF	435	$19,000	0.0%	$33.21	—	Com	78464A797
GXC	SPDR S&P CHINA ETF	229	$19,000	0.0%	$82.97	—	Com	78463X400
WPP	WPP PLC - SPON ADR	175	$19,000	0.0%	$114.29	—	Com	92937A102
—	BARCLAYS BANK PLC	700	$18,000	0.0%	$25.71	—	Pfd Stk	06739H362
PH	PARKER HANNIFIN CORP	115	$18,000	0.0%	$132.60	0.0%	Com	701094104
YUMC	YUM CHINA HOLDINGS INC	660	$18,000	0.0%	$26.68	+0.2%	Com	98850P109
VAW	VANGUARD MATERIALS ETF	150	$18,000	0.0%	$91.47	—	Com	92204A801
—	CARE CAPITAL PROPERTIES INC	675	$18,000	0.0%	$32.93	—	Com	141624106
—	MOCON INC	843	$18,000	0.0%	$18.98	—	Com	607494101
—	SUPERVALU INC	4,420	$17,000	0.0%	$3.85	—	Com	868536103
CRL	CHARLES RIVER LABORATORIES	192	$17,000	0.0%	$68.30	+24.4%	Com	159864107
—	STAPLES INC	1,847	$17,000	0.0%	$15.90	—	Com	855030102
MHK	MOHAWK INDUSTRIES INC	75	$17,000	0.0%	$219.75	0.0%	Com	608190104
—	RANGOLD RESOURCES LTD-ADR	200	$17,000	0.0%	$60.00	—	Com	752344309
CSL	CARLISLE COMPANIES INC	164	$17,000	0.0%	$63.12	+51.9%	Com	142339100
MKSI	MKS INSTRUMENTS INC	250	$17,000	0.0%	$61.31	0.0%	Com	55306N104
KRO	KRONOS WORLDWIDE INC	1,058	$17,000	0.0%	$8.26	+7.8%	Com	50105F105
EOG	EOG RES INC COM	175	$17,000	0.0%	$74.24	0.0%	Com	26875P101
PBI	PITNEY BOWES INC	1,305	$17,000	0.0%	$17.56	-19.6%	Com	724479100
IT	GARTNER INC	158	$17,000	0.0%	$63.15	+63.2%	Com	366651107
E	ENI SPA SPON ADR	500	$16,000	0.0%	$32.00	—	Com	26874R108
TMUS	T MOBILE US INC	250	$16,000	0.0%	$59.39	0.0%	Com	872590104
TKR	TIMKEN CO	362	$16,000	0.0%	$39.03	+12.9%	Com	887389104
TDG	TRANSDIGM GROUP INC	72	$16,000	0.0%	$81.23	+100.7%	Com	893641100
POST	POST HOLDINGS INC	188	$16,000	0.0%	$50.52	+9.0%	Com	737446104
VNO	VORNADO REALTY TRUST	156	$16,000	0.0%	$87.15	—	Com	929042109
—	FIREEYE INC	1,250	$16,000	0.0%	$32.12	—	Com	31816Q101
HPE	HEWLETT PACKARD ENTERPRISE C	649	$16,000	0.0%	$6.50	+58.9%	Com	42824C109
PEG	PUBLIC SER INTER GROUP INC	360	$16,000	0.0%	$28.44	+14.5%	Com	744573106
FVD	FIRST TRUST VALUE LINE DVD ETF	522	$15,000	0.0%	$26.82	—	Com	33734H106
SUI	SUN COMMUNITIES INC	185	$15,000	0.0%	$81.08	—	Com	866674104
—	SYNGENTA AG ADR	167	$15,000	0.0%	$77.89	—	Com	87160A100
—	POWERSHARES FTSE RAFI US 1000 ETF	150	$15,000	0.0%	$83.29	—	Com	73935X583
—	GUGGENHEIM BULLETSHS 2018 HI YLD CORP ETF	600	$15,000	0.0%	$24.73	—	Com	18383M381
SPSB	SPDR BARCLAYS S/T CORP BD ETF	500	$15,000	0.0%	$31.00	—	Com	78464A474
MPC	MARATHON PETROLEUM CORP	300	$15,000	0.0%	$37.82	0.0%	Com	56585A102
AOS	SMITH A O CORP	288	$15,000	0.0%	$31.26	+36.4%	Com	831865209
—	BROOKFIELD ASSET MGMT INC	375	$14,000	0.0%	$34.67	—	Com	112585104
WTW	WILLIS TOWERS WATSON PLC	110	$14,000	0.0%	$100.14	+12.1%	Com	G96629103
—	CEDAR FAIR LP	200	$14,000	0.0%	$50.00	—	Com	150185106
BR	BROADRIDGE FINL SOLUTIONS INC	200	$14,000	0.0%	$20.36	+186.5%	Com	11133T103
CME	CME GROUP INC	120	$14,000	0.0%	$87.56	0.0%	Com	12572Q105
CPRT	COPART INC	225	$14,000	0.0%	$4.19	+75.4%	Com	217204106
SEE	SEALED AIR CORP NEW	325	$14,000	0.0%	$40.21	0.0%	Com	81211K100
HRB	H & R BLOCK INC	600	$14,000	0.0%	$15.87	0.0%	Com	093671105
—	VERSUM MATERIALS INC	452	$14,000	0.0%	$28.57	—	Com	92532W103
—	INTERPUBLIC GROUP OF COMPANIES	580	$14,000	0.0%	$16.96	0.0%	Com	460690100
FBIN	FORTUNE BRANDS HOME & SEC INC COM	215	$13,000	0.0%	$42.96	0.0%	Com	34964C106
MFC	MANULIFE FINANCIAL CORP	748	$13,000	0.0%	$20.12	-8.4%	Com	56501R106
ATR	APTARGROUP INC	170	$13,000	0.0%	$53.66	+23.7%	Com	038336103
EXPD	EXPEDITORS INTL WASH INC	230	$13,000	0.0%	$31.69	+55.0%	Com	302130109
—	DELL TECHNOLOGIES INC-CL V	208	$13,000	0.0%	$48.86	—	Com	24703L103
WEX	WEX INC	126	$13,000	0.0%	$93.91	+18.2%	Com	96208T104
IWS	ISHARES RUSSELL MIDCAP VALUE ETF	156	$13,000	0.0%	$70.51	—	Com	464287473
SPG	SIMON PROPERTY GROUP INC	75	$13,000	0.0%	$111.53	0.0%	Com	828806109
FDS	FACTSET RESEARCH SYS INC	80	$13,000	0.0%	$129.67	+23.2%	Com	303075105
—	ALERIAN MLP ETF	1,000	$13,000	0.0%	$13.00	—	Com	00162Q866
—	MICROSEMI CORP	259	$13,000	0.0%	$23.17	—	Com	595137100
BRSL	INTERNATIONAL GAME TECHNOLOGY PLC	529	$13,000	0.0%	$15.64	0.0%	Com	G4863A108
ALGN	ALIGN TECHNOLOGY INC	110	$13,000	0.0%	$53.83	+87.7%	Com	016255101
GGG	GRACO INC	128	$12,000	0.0%	$21.64	+24.5%	Com	384109104
NI	NISOURCE INC	522	$12,000	0.0%	$17.18	0.0%	Com	65473P105
FLS	FLOWSERVE CORP	250	$12,000	0.0%	$40.40	0.0%	Com	34354P105
LII	LENNOX INTERNATIONAL INC	74	$12,000	0.0%	$68.59	+111.8%	Com	526107107
GLD	SPDR GOLD SHARES ETF	100	$12,000	0.0%	$125.63	—	Com	78463V107
DIA	SPDR DJIA TRUST ETF	60	$12,000	0.0%	$168.41	—	Com	78467X109
DLTR	DOLLAR TREE INC	148	$12,000	0.0%	$71.28	+7.8%	Com	256746108
—	DNP SELECT INCOME FD INC COM	1,000	$11,000	0.0%	$11.00	—	Com	23325P104
RELX	RELX PLC SPON ADR	536	$11,000	0.0%	$16.79	—	Com	759530108
—	LOGMEIN INC	116	$11,000	0.0%	$94.83	—	Com	54142L109
RPMGX	T ROWE PRICE MID CAP GROWTH FUND	135	$11,000	0.0%	$81.48	—	Com	779556109
—	PIONEER NATURAL RESOURCES CO	60	$11,000	0.0%	$183.33	—	Com	723787107
EPC	EDGEWELL PERSONAL CARE CO	150	$11,000	0.0%	$82.42	-15.8%	Com	28035Q102
—	MFS MULTIMARKET INCOME TR SBI	1,828	$11,000	0.0%	$6.56	—	Com	552737108
—	GOLDMAN SACHS MLP INC OPP FUND	1,000	$11,000	0.0%	$22.00	—	Com	38147W103
JAZZ	JAZZ PHARMACEUTICALS PLC	75	$11,000	0.0%	$111.38	+16.9%	Com	G50871105
JBHT	JB HUNT TRANSPORT SERVICES INC	116	$11,000	0.0%	$66.70	+33.8%	Com	445658107
IGIB	ISHARES INTERM CREDIT BOND ETF	98	$11,000	0.0%	$112.24	—	Com	464288638
—	XPERI CORP	280	$10,000	0.0%	$35.71	—	Com	98421B100
—	PARK ELECTROCHEMICAL CORP	575	$10,000	0.0%	$17.39	—	Com	700416209
—	ARCONIC INC	373	$10,000	0.0%	$26.81	—	Com	03965L100
—	EATON VANCE TAX ADV DIV INC FUND	475	$10,000	0.0%	$21.05	—	Com	27828G107
—	JPATTERN ENERGY GROUP INC	475	$10,000	0.0%	$21.05	—	Com	70338P100
—	UMPQUA HOLDINGS CORP	585	$10,000	0.0%	$18.80	—	Com	904214103
SCHH	SCHWAB US REIT ETF	250	$10,000	0.0%	$40.00	—	Com	808524847
COLM	COLUMBIA SPORTSWEAR CO	164	$10,000	0.0%	$32.27	+55.9%	Com	198516106
TAP	MOLSON COORS BREWING CO	100	$10,000	0.0%	$77.75	0.0%	Com	60871R209
ALK	ALASKA AIR GROUP INC	110	$10,000	0.0%	$37.18	+139.5%	Com	011659109
—	CINCINNATI BELL INC	547	$10,000	0.0%	$21.94	—	Com	171871502
VREX	VAREX IMAGING CORP	300	$10,000	0.0%	$31.14	0.0%	Com	92214X106
—	CHINA MOBILE LTD-SPON ADR	175	$10,000	0.0%	$51.89	—	Com	16941M109
ANF	ABERCROMBIE & FITCH CO-CL A	835	$10,000	0.0%	$10.79	-5.0%	Com	002896207
FLR	FLUOR CORP	175	$9,000	0.0%	$50.63	0.0%	Com	343412102
—	HALYARD HEALTH INC	245	$9,000	0.0%	$48.88	—	Com	40650V100
GLRE	GREENLIGHT CAPITAL RE LTD	400	$9,000	0.0%	$22.64	0.0%	Com	G4095J109
UHS	UNIVERSAL HEALTH SERVICES INC	74	$9,000	0.0%	$76.09	+49.4%	Com	913903100
—	CRH PLC SPON ADR	270	$9,000	0.0%	$25.93	—	Com	12626K203
RPM	RPM INTERNATIONAL INC	166	$9,000	0.0%	$53.07	+0.5%	Com	749685103
TROW	T ROWE PRICE GROUP INC	139	$9,000	0.0%	$51.91	-1.7%	Com	74144T108
—	FOREST CITY REALITY TRUST-A	416	$9,000	0.0%	$21.63	—	Com	345605109
—	NEILSEN HOLDINGS PLC	225	$9,000	0.0%	$40.00	—	Com	G6518L108
SMCWX	AMERICAN FUNDS SMALLCAP WORLD	176	$9,000	0.0%	$45.45	—	Com	831681101
ALKS	ALKERMES PLC	157	$9,000	0.0%	$36.93	+53.6%	Com	G01767105
—	SIX FLAGS ENTERTAINMENT CORP	146	$9,000	0.0%	$34.25	—	Com	83001A102
MTUS	TIMKENSTEEL CORP	451	$9,000	0.0%	$22.27	-20.1%	Com	887399103
—	POWERSHARES DYNAMIC PHARMA ETF	150	$9,000	0.0%	$73.33	—	Com	73935X799
—	TOTAL SYSTEM SERVICES INC	164	$9,000	0.0%	$30.49	—	Com	891906109
WEC	WEC ENERGY GROUP INC	150	$9,000	0.0%	$44.32	0.0%	Com	92939U106
TOL	TOLL BROTHERS INC	250	$9,000	0.0%	$33.34	0.0%	Com	889478103
SMG	SCOTTS MIRACLE-GRO COMPANY	100	$9,000	0.0%	$66.12	+3.9%	Com	810186106
CGNX	COGNEX CORP	107	$9,000	0.0%	$14.93	+127.9%	Com	192422103
—	ROCKWELL COLLINS INC	90	$9,000	0.0%	$100.00	—	Com	774341101
UFPT	UFP TECHNOLOGIES INC	300	$8,000	0.0%	$23.88	+3.6%	Com	902673102
—	DSW INC	380	$8,000	0.0%	$21.05	—	Com	23334L102
—	SPIRIT AIRLINES INC	150	$8,000	0.0%	$53.33	—	Com	848577102
CHTR	CHARTER COMMUNICATIONS INC A	24	$8,000	0.0%	$318.52	0.0%	Com	16119P108
—	AMERICA MOVIL SAB DE CV ADR	540	$8,000	0.0%	$21.40	—	Com	02364W105
BF/B	BROWN FORMAN CORP CL B	170	$8,000	0.0%	$31.61	0.0%	Com	115637209
FFIV	F5 NETWORKS INC	55	$8,000	0.0%	$114.96	+24.1%	Com	315616102
—	VALSPAR CORP COM	70	$8,000	0.0%	$71.43	—	Com	920355104
IGE	ISHARES NORTH AMERICAN NATURAL RESOURCES ETF	235	$8,000	0.0%	$34.04	—	Com	464287374
SCI	SERVICE CORP INTERNATIONAL	246	$8,000	0.0%	$18.16	+65.7%	Com	817565104
IYK	ISHARES US CONSUMER GOODS ETF	70	$8,000	0.0%	$87.50	—	Com	464287812
IJK	ISHARES S&P MIDCAP 400 GROWTH ETF	38	$7,000	0.0%	$184.21	—	Com	464287606
—	WILLIAMS PARTNERS LP	173	$7,000	0.0%	$40.46	—	Com	96949L105
—	BIOSCRIP INC	4,000	$7,000	0.0%	$1.75	—	Com	09069N108
—	POWERSHARES FINANCIAL PFD ETF	361	$7,000	0.0%	$19.39	—	Com	73935X229
—	POWERSHARES S&P 500HGH DVD ETF	182	$7,000	0.0%	$38.46	—	Com	73937B654
AME	AMETEK INC NEW	126	$7,000	0.0%	$44.53	+11.6%	Com	031100100
—	LAM RESEARCH CORP	54	$7,000	0.0%	$62.67	—	Com	512807108
—	L BRANDS INC	150	$7,000	0.0%	$66.67	—	Com	501797104
BBT	BERKSHIRE HILLS BANCORP INC	200	$7,000	0.0%	$27.16	0.0%	Com	084680107
—	WABCO HOLDINGS INC	61	$7,000	0.0%	$98.36	—	Com	92927K102
XTL	SPDR S&P TELECOM ETF	105	$7,000	0.0%	$50.00	—	Com	78464A540
EBAY	EBAY INC	200	$7,000	0.0%	$28.94	0.0%	Com	278642103
EXR	EXTRA SPACE STORAGE INC	90	$7,000	0.0%	$54.05	0.0%	Com	30225T102
AEIS	ADVANCED ENERGY INDUSTRIES INC	100	$7,000	0.0%	$27.94	+116.9%	Com	007973100
HXL	HEXCEL CORP	124	$7,000	0.0%	$37.90	+38.8%	Com	428291108
HOLX	HOLOGIC INC	162	$7,000	0.0%	$22.05	+84.9%	Com	436440101
—	HARRIS CORP	60	$7,000	0.0%	$116.67	—	Com	413875105
AMN	AMN HEALTHCARE SERVICES INC	165	$7,000	0.0%	$39.17	0.0%	Com	001744101
CDNS	CADENCE DESIGN SYS INC	211	$7,000	0.0%	$13.41	+117.6%	Com	127387108
AAP	ADVANCE AUTO PARTS INC	50	$7,000	0.0%	$105.89	+33.1%	Com	00751Y106
MSI	MOTOROLA SOLUTIONS INC	71	$6,000	0.0%	$52.10	+37.5%	Com	620076307
—	ARRIS INTERNATIONAL PLC	241	$6,000	0.0%	$24.90	—	Com	G0551A103
—	STATOIL ASA	375	$6,000	0.0%	$16.00	—	Com	85771P102
BC	BRUNSWICK CORP	96	$6,000	0.0%	$36.63	+37.8%	Com	117043109
NL	NL INDUSTRIES INC	1,000	$6,000	0.0%	$7.44	-39.0%	Com	629156407
SXC	SUNCOKE ENERGY INC	705	$6,000	0.0%	$9.79	0.0%	Com	86722A103
ALLE	ALLEGION PLC	86	$6,000	0.0%	$50.73	+25.3%	Com	G0176J109
—	YAHOO! INC	120	$6,000	0.0%	$41.51	—	Com	984332106
SNN	SMITH & NEPHEW PLC - SPON ADR	180	$6,000	0.0%	$56.67	—	Com	83175M205
ICLN	ISHARES S&P GLOBAL CLEAN ENERGY ETF	700	$6,000	0.0%	$8.57	—	Com	464288224
—	PDC ENERGY CORP	100	$6,000	0.0%	$60.00	—	Com	69327R101
REGN	REGENERON PHARMACEUTICALS INC	15	$6,000	0.0%	$368.62	0.0%	Com	75886F107
TBHC	KIRKLANDS INC	515	$6,000	0.0%	$12.56	0.0%	Com	497498105
BEN	FRANKLIN RESOURCES INC	150	$6,000	0.0%	$26.15	0.0%	Com	354613101
—	GUGGENHEIM BULLETSHS 2017 HGH YLD CRP BD ETF	250	$6,000	0.0%	$28.00	—	Com	18383M399
SBH	SALLY BEAUTY HOLDINGS INC	296	$6,000	0.0%	$27.38	-16.4%	Com	79546E104
—	GUGGENHEIM BULLETSHS 2021 CORP BOND ETF	299	$6,000	0.0%	$20.07	—	Com	18383M266
—	ARCELOR MITTAL NEW	700	$6,000	0.0%	$8.57	—	Com	03938L104
—	CONE MIDSTREAM PARTNERS LP	200	$5,000	0.0%	$25.00	—	Com	206812109
KN	KNOWLES CORP	240	$5,000	0.0%	$18.28	0.0%	Com	49926D109
—	POWERSHARES GLOBAL WATER ETF	225	$5,000	0.0%	$22.22	—	Com	73936T623
JLL	JONES LANG LASALLE INC	46	$5,000	0.0%	$90.73	+17.9%	Com	48020Q107
—	TEMPLETON DRAGON FUND	250	$5,000	0.0%	$16.00	—	Com	88018T101
WTS	WATTS WATER TECHNOLOGIES-A	85	$5,000	0.0%	$63.64	0.0%	Com	942749102
HAIN	HAIN CELESTIAL GROUP INC	130	$5,000	0.0%	$50.27	-25.2%	Com	405217100
VYX	NCR CORP	100	$5,000	0.0%	$22.15	+23.7%	Com	62886E108
—	HEALTHSOUTH CORP	118	$5,000	0.0%	$33.90	—	Com	421924309
—	AES TRUST III	100	$5,000	0.0%	$50.00	—	Pfd Stk	00808N202
XEL	XCEL ENERGY INC	120	$5,000	0.0%	$21.17	+52.3%	Com	98389B100
IGOV	ISHARES INTL TREASURY BOND ETF	40	$4,000	0.0%	$100.00	—	Com	464288117
NOW	SERVICENOW INC	46	$4,000	0.0%	$12.78	+36.4%	Com	81762P102
—	BANK OF AMERICA PERP PFD NON CONV	167	$4,000	0.0%	$23.95	—	Pfd Stk	060505583
KBH	KB HOME	200	$4,000	0.0%	$15.66	0.0%	Com	48666K109
—	BANK OF AMERICA PERP PFD NON CONV	167	$4,000	0.0%	$23.95	—	Pfd Stk	060505591
—	BP PRUDHOE BAY ROYALTY TRUST	200	$4,000	0.0%	$25.00	—	Com	055630107
HUBB	HUBBELL INC	30	$4,000	0.0%	$76.44	+30.6%	Com	443510607
FPE	FIRST TR PREFERRED SEC & INC FD ETF	200	$4,000	0.0%	$20.00	—	Com	33739E108
—	NTT DOCOMO INC SPON ADR	152	$4,000	0.0%	$16.72	—	Com	62942M201
AA	ALCOA CORP	124	$4,000	0.0%	$33.43	0.0%	Com	013872106
MMS	MAXIMUS INC	65	$4,000	0.0%	$46.07	+27.6%	Com	577933104
CC	CHEMOURS CO	110	$4,000	0.0%	$7.40	+197.7%	Com	163851108
—	ILG INC	142	$3,000	0.0%	$21.13	—	Com	44967H101
AMD	ADVANCED MICRO DEVICES	200	$3,000	0.0%	$12.69	0.0%	Com	007903107
HII	HUNTINGTON INGALLS INDUSTRIES	16	$3,000	0.0%	$170.49	0.0%	Com	446413106
ASIX	ADVANSIX INC	98	$3,000	0.0%	$16.41	+44.2%	Com	00773T101
SBNY	SIGNATURE BANK	20	$3,000	0.0%	$130.77	—	Com	82669G104
EXP	EAGLE MATERIALS INC	31	$3,000	0.0%	$70.95	+37.7%	Com	26969P108
—	AMERICAN DG ENERGY INC	9,315	$3,000	0.0%	$0.32	—	Com	025398108
TDC	TERADATA CORP	100	$3,000	0.0%	$52.28	-42.2%	Com	88076W103
DHI	D R HORTON	100	$3,000	0.0%	$28.13	0.0%	Com	23331A109
—	BHP BILLITON PLC ADR	107	$3,000	0.0%	$28.04	—	Com	05545E209
—	ULTIMATE SOFTWARE GROUP INC	16	$3,000	0.0%	$161.29	—	Com	90385D107
FMS	FRESENIUS MEDICAL CARE AG ADR	75	$3,000	0.0%	$37.97	—	Com	358029106
EWA	ISHARES MSCI AUSTRALIA INDEX ETF	100	$2,000	0.0%	$20.00	—	Com	464286103
—	INTREXON CORP	100	$2,000	0.0%	$20.00	—	Com	46122T102
—	GENESEE & WYOMING INC	28	$2,000	0.0%	$90.91	—	Com	371559105
EL	ESTEE LAUDER COMPANIES INC CL	27	$2,000	0.0%	$74.79	-1.2%	Com	518439104
—	ATHENAHEALTH INC	20	$2,000	0.0%	$131.58	—	Com	04685W103
—	NUVEEN INSD DVD ADV MUNI FD	144	$2,000	0.0%	$13.89	—	Com	67071L106
UNFI	UNITED NATURAL FOODS INC	38	$2,000	0.0%	$68.32	-34.1%	Com	911163103
—	AMERICAN INTL GRP INC WARRANTS EXP 1/19/2021	74	$2,000	0.0%	$16.10	—	Com	026874156
MIDD	MIDDLEBY CORP	15	$2,000	0.0%	$84.30	+61.3%	Com	596278101
—	ABERDEEN ASIA PACIFIC INCOME FUND	500	$2,000	0.0%	$6.00	—	Com	003009107
UE	URBAN EDGE PROPERTIES	78	$2,000	0.0%	$25.64	—	Com	91704F104
SNAP	SNAP INC	100	$2,000	0.0%	$22.16	0.0%	Com	83304A106
—	LITHIUM X ENERGY CORP	1,000	$1,000	0.0%	$1.00	—	Com	536816101
—	UNITI GROUP INC	42	$1,000	0.0%	$23.81	—	Com	91325V108
—	CALIFORNIA RESOURCES CORP	35	$1,000	0.0%	$28.57	—	Com	13057Q206
—	KINDER MORGAN INC CW17 WARRANTS	224	$0	0.0%	$4.46	—	Com	49456B119
—	TRANSENTERIX INC	250	$0	0.0%	—	—	Com	89366M201
UAA	UNDER ARMOUR INC-CL A	22	$0	0.0%	$45.61	-48.9%	Com	904311107
UA	UNDER ARMOUR INC-CL C	22	$0	0.0%	$37.40	-44.3%	Com	904311206
—	BLACKROCK LTD DURATION INC TRUST	2	$0	0.0%	—	—	Com	09249W101
—	TIME INC	25	$0	0.0%	—	—	Com	887228104
XOMA	XOMA CORP	3	$0	0.0%	$6.20	-17.2%	Com	98419J206
—	WINDSTREAM HOLDINGS INC	35	$0	0.0%	—	—	Com	97382A200
IJJ	ISHARES S&P MIDCAP 400 VALUE ETF	2	$0	0.0%	—	—	Com	464287705