Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	153,548	$22.11M	3.2%	$18.13	+89.3%	Com	037833100
MSFT	MICROSOFT CORP	220,560	$15.2M	2.2%	$30.14	+106.8%	Com	594918104
PFE	PFIZER INC	412,665	$13.86M	2.0%	$17.47	+23.6%	Com	717081103
XOM	EXXON MOBIL CORP	166,110	$13.41M	1.9%	$54.14	+2.5%	Com	30231G102
INTC	INTEL CORP	364,751	$12.31M	1.8%	$17.59	+68.1%	Com	458140100
VYM	VANGUARD HIGH DVD YIELD ETF	152,349	$11.91M	1.7%	$68.53	—	Com	921946406
CSCO	CISCO SYSTEMS INC	372,595	$11.66M	1.7%	$17.99	+39.3%	Com	17275R102
QDF	FLEXSHARES QUALITY DVD ETF	280,435	$11.52M	1.7%	$35.79	—	Com	33939L860
VV	VANGUARD LARGE CAP ETF	101,346	$11.25M	1.6%	$73.41	—	Com	922908637
PG	PROCTER & GAMBLE CO	117,889	$10.27M	1.5%	$58.91	+19.1%	Com	742718109
—	GENERAL ELECTRIC CO	356,645	$9.633M	1.4%	$23.99	—	Com	369604103
VOE	VANGUARD MID CAP VALUE ETF	91,702	$9.433M	1.4%	$87.75	—	Com	922908512
—	SUNTRUST BANKS INC	162,526	$9.218M	1.3%	$37.22	—	Com	867914103
—	PACWEST BANCORP	192,544	$8.992M	1.3%	$43.21	—	Com	695263103
VDE	VANGUARD ENERGY ETF	98,489	$8.716M	1.2%	$93.29	—	Com	92204A306
AMZN	AMAZON COM INC	8,746	$8.466M	1.2%	$29.01	+64.5%	Com	023135106
JNJ	JOHNSON & JOHNSON CO	63,926	$8.457M	1.2%	$63.82	+57.3%	Com	478160104
CFR	CULLEN FROST BANKERS INC	89,784	$8.432M	1.2%	$61.70	+16.2%	Com	229899109
XLP	CONSUMER STAPLES SELECT SECTOR SPDR ETF	151,568	$8.327M	1.2%	$50.86	—	Com	81369Y308
SDY	SPDR S&P DIVIDEND ETF	91,456	$8.13M	1.2%	$68.67	—	Com	78464A763
V	VISA INC	84,148	$7.891M	1.1%	$68.90	+26.9%	Com	92826C839
NKE	NIKE INC CLASS B	132,703	$7.829M	1.1%	$41.98	+15.0%	Com	654106103
VGK	VANGUARD FTSE EUROPE ETF	137,835	$7.6M	1.1%	$55.14	—	Com	922042874
HD	HOME DEPOT INC	49,501	$7.593M	1.1%	$97.66	+27.5%	Com	437076102
IJH	ISHARES CORE S&P MIDCAP ETF	43,179	$7.511M	1.1%	$166.04	—	Com	464287507
VIG	VANGUARD DIVIDEND APPREC ETF	79,455	$7.364M	1.1%	$67.96	—	Com	921908844
SBUX	STARBUCKS CORP	124,739	$7.273M	1.0%	$36.28	+38.4%	Com	855244109
NVO	NOVO-NORDISK A/S SPONS ADR	166,822	$7.155M	1.0%	$38.64	—	Com	670100205
CVS	CVS HEALTH CORPORATION	87,971	$7.078M	1.0%	$65.97	-8.6%	Com	126650100
AMT	AMERICAN TOWER CORP	53,482	$7.076M	1.0%	$61.59	+67.1%	Com	03027X100
MMM	3M CO	33,632	$7.002M	1.0%	$92.47	+34.8%	Com	88579Y101
VTI	VANGUARD TOTAL STOCK MKT ETF	53,810	$6.697M	1.0%	$107.62	—	Com	922908769
MAR	MARRIOTT INTERNATIONAL INC	63,866	$6.406M	0.9%	$61.32	+51.6%	Com	571903202
PEP	PEPSICO INC	54,901	$6.341M	0.9%	$59.88	+47.3%	Com	713448108
BA	BOEING CO	31,803	$6.289M	0.9%	$152.51	+14.7%	Com	097023105
ROK	ROCKWELL AUTOMATION INC	38,671	$6.263M	0.9%	$68.54	+96.2%	Com	773903109
MDT	MEDTRONIC PLC	70,266	$6.236M	0.9%	$59.05	+14.5%	Com	G5960L103
WY	WEYERHAEUSER COMPANY	181,873	$6.093M	0.9%	$19.23	+25.0%	Com	962166104
EW	EDWARDS LIFESCIENCES CORP	50,556	$5.978M	0.9%	$31.31	+16.6%	Com	28176E108
KMB	KIMBERLY-CLARK CORP	46,253	$5.972M	0.9%	$74.93	+28.4%	Com	494368103
ADBE	ADOBE SYSTEMS INC	40,564	$5.737M	0.8%	$87.22	+57.0%	Com	00724F101
VOT	VANGUARD MID CAP GROWTH ETF	48,702	$5.731M	0.8%	$107.83	—	Com	922908538
GOOGL	ALPHABET INC CL A	5,958	$5.539M	0.8%	$37.34	+24.3%	Com	02079K305
AMGN	AMGEN INC	31,245	$5.382M	0.8%	$111.51	+12.4%	Com	031162100
IBM	INTERNATIONAL BUSINESS MACHINES CORP	34,539	$5.314M	0.8%	$97.98	+5.9%	Com	459200101
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	121,475	$5.267M	0.8%	$33.30	+3.1%	Com	G51502105
META	FACEBOOK INC	34,203	$5.164M	0.7%	$123.68	+19.4%	Com	30303M102
ICE	INTERCONTINENTAL EXCHANGE INC	77,830	$5.131M	0.7%	$47.53	+15.5%	Com	45866F104
KEY	KEYCORP NEW	264,795	$4.962M	0.7%	$8.02	+54.7%	Com	493267108
CCI	CROWN CASTLE INTL CORP	49,267	$4.936M	0.7%	$60.73	+12.7%	Com	22822V101
IJR	ISHARES CORE S&P SMALL CAP ETF	70,157	$4.919M	0.7%	$69.32	—	Com	464287804
MKL	MARKEL CORP	5,032	$4.911M	0.7%	$526.48	+84.4%	Com	570535104
FHI	FEDERATED INVESTORS INC	172,275	$4.866M	0.7%	$18.27	+0.2%	Com	314211103
EMR	EMERSON ELECTRIC CO	80,745	$4.814M	0.7%	$37.59	+27.7%	Com	291011104
GOOG	ALPHABET INC CL C	5,221	$4.745M	0.7%	$35.66	+27.4%	Com	02079K107
SWKS	SKYWORKS SOLUTIONS INC	49,247	$4.725M	0.7%	$75.45	+12.7%	Com	83088M102
T	AT&T INC	124,383	$4.693M	0.7%	$11.70	+36.1%	Com	00206R102
—	TOTAL S.A. SPON ADR	93,002	$4.612M	0.7%	$50.24	—	Com	89151E109
—	FLIR SYSTEMS INC	129,899	$4.502M	0.6%	$30.95	—	Com	302445101
DG	DOLLAR GENERAL CORP	62,260	$4.488M	0.6%	$65.27	-1.3%	Com	256677105
—	SCRIPPS NETWORKS INTER-CL A	64,348	$4.396M	0.6%	$63.49	—	Com	811065101
EFA	ISHARES MSCI EAFE INDEX ETF	65,234	$4.254M	0.6%	$61.25	—	Com	464287465
SYK	STRYKER CORP	30,562	$4.241M	0.6%	$104.21	+19.7%	Com	863667101
CBRL	CRACKER BARREL OLD COUNTRY STORE INC	25,261	$4.225M	0.6%	$90.75	+23.7%	Com	22410J106
BUD	ANHEUSER BUSCH INBEV SPON ADR	36,874	$4.069M	0.6%	$110.34	—	Com	03524A108
WHR	WHIRLPOOL CORP	20,946	$4.014M	0.6%	$182.93	0.0%	Com	963320106
IVV	ISHARES CORE S&P 500 ETF	16,384	$3.988M	0.6%	$239.99	—	Com	464287200
SPY	SPDR S&P500 ETF	16,488	$3.987M	0.6%	$201.69	—	Com	78462F103
TXN	TEXAS INSTRUMENTS INC	51,469	$3.96M	0.6%	$61.27	+3.1%	Com	882508104
VNQ	VANGUARD REIT INDEX ETF	46,414	$3.863M	0.6%	$84.16	—	Com	922908553
IEO	ISHARES US OIL & GAS EXPLORATION ETF	69,610	$3.808M	0.5%	$62.78	—	Com	464288851
VTR	VENTAS INC	54,367	$3.777M	0.5%	$41.54	+10.7%	Com	92276F100
XLY	CONSUMER DISC SELECT SECTOR SPDR ETF	40,733	$3.651M	0.5%	$78.31	—	Com	81369Y407
WSM	WILLIAMS SONOMA INC	75,000	$3.637M	0.5%	$19.95	+4.6%	Com	969904101
ETN	EATON CORP PLC	46,459	$3.616M	0.5%	$47.00	+36.1%	Com	G29183103
ECL	ECOLAB INC	26,554	$3.525M	0.5%	$95.09	+23.7%	Com	278865100
DUK	DUKE ENERGY CORP	41,093	$3.435M	0.5%	$46.37	+27.5%	Com	26441C204
FAST	FASTENAL COMPANY	78,885	$3.434M	0.5%	$8.36	+7.3%	Com	311900104
DVY	ISHARES SELECT DIVIDEND ETF	34,097	$3.144M	0.5%	$65.40	—	Com	464287168
—	UNITED TECHNOLOGIES CORP	25,390	$3.101M	0.4%	$105.16	—	Com	913017109
DIS	WALT DISNEY CO	27,830	$2.956M	0.4%	$62.39	+64.2%	Com	254687106
QDEF	FLEXSHARES QUALITY DIV DEFENSIVE ETF	70,785	$2.866M	0.4%	$34.61	—	Com	33939L845
IEZ	ISHARES US OIL EQUIPMENT & SERVICES ETF	81,605	$2.754M	0.4%	$42.10	—	Com	464288844
ADP	AUTOMATIC DATA PROCESSING INC	26,445	$2.71M	0.4%	$48.08	+75.2%	Com	053015103
BRK/B	BERKSHIRE HATHAWAY INC B	15,850	$2.684M	0.4%	$119.07	+39.7%	Com	084670702
XLK	TECHNOLOGY SELECT SECT SPDR ETF	48,373	$2.647M	0.4%	$51.48	—	Com	81369Y803
SNY	SANOFI ADR	55,049	$2.637M	0.4%	$48.17	—	Com	80105N105
VLO	VALERO ENERGY CORP	38,049	$2.567M	0.4%	$42.78	+7.6%	Com	91913Y100
CVX	CHEVRON CORPORATION	23,975	$2.501M	0.4%	$72.25	+1.3%	Com	166764100
NFRA	FLEXSHARES STOXX GLOBAL BROAD INFRA ETF	52,800	$2.477M	0.4%	$43.72	—	Com	33939L795
MRK	MERCK & CO INC	36,395	$2.333M	0.3%	$33.63	+38.4%	Com	58933Y105
GUNR	FLEXSHARES GLOBAL UPSTREAM NAT RES ETF	78,775	$2.251M	0.3%	$29.71	—	Com	33939L407
—	ALLERGAN PLC	9,171	$2.229M	0.3%	$235.28	—	Com	G0177J108
PM	PHILLIP MORRIS INTERNATIONAL INC	18,651	$2.191M	0.3%	$53.62	+38.5%	Com	718172109
BIIB	BIOGEN IDEC INC	7,856	$2.132M	0.3%	$323.54	-18.3%	Com	09062X103
AMAT	APPLIED MATERIALS INC	51,200	$2.115M	0.3%	$32.54	+18.6%	Com	038222105
NEE	NEXTERA ENERGY INC	14,479	$2.029M	0.3%	$22.23	+23.9%	Com	65339F101
XLV	HEALTH CARE SEL SECT SPDR ETF	25,561	$2.025M	0.3%	$74.42	—	Com	81369Y209
ABT	ABBOTT LABORATORIES	41,037	$1.994M	0.3%	$33.76	+15.2%	Com	002824100
XLF	FINANCIAL SELECT SECTOR SPDR ETF	79,363	$1.958M	0.3%	$23.09	—	Com	81369Y605
VOD	VODAFONE GROUP PLC SP ADR	66,557	$1.912M	0.3%	$32.96	—	Com	92857W308
VFC	V F CORPORATION	32,407	$1.866M	0.3%	$58.11	-11.2%	Com	918204108
CMA	COMERICA INC	24,979	$1.829M	0.3%	$24.17	+101.4%	Com	200340107
BMY	BRISTOL MYERS SQUIBB CO	28,991	$1.616M	0.2%	$32.18	+24.0%	Com	110122108
—	BB&T CORPORATION	34,395	$1.562M	0.2%	$34.05	—	Com	054937107
XLI	INDUSTRIAL SELECT SECTOR SPDR ETF	22,304	$1.519M	0.2%	$65.12	—	Com	81369Y704
WMT	WAL-MART STORES INC	20,011	$1.514M	0.2%	$20.08	+9.6%	Com	931142103
ABBV	ABBVIE INC	19,832	$1.438M	0.2%	$32.60	+44.1%	Com	00287Y109
KO	COCA COLA CO	31,747	$1.424M	0.2%	$28.40	+18.6%	Com	191216100
—	HANESBRANDS INC	57,305	$1.327M	0.2%	$25.13	—	Com	410345102
—	AQUA AMERICA INC	38,637	$1.287M	0.2%	$32.26	—	Com	03836W103
VZ	VERIZON COMMUNICATIONS	28,631	$1.278M	0.2%	$27.25	+8.4%	Com	92343V104
TDTT	FLEXSHARES IBOXX 3 YR TGT TIPS ETF	51,796	$1.272M	0.2%	$24.91	—	Com	33939L506
XLE	ENERGY SELECT SECTOR SPDR ETF	19,198	$1.246M	0.2%	$66.67	—	Com	81369Y506
EPP	ISHARES MSCI PACIFIC EX JAPAN ETF	26,520	$1.18M	0.2%	$44.68	—	Com	464286665
EWU	ISHARES MSCI UNITED KINGDOM ETF	34,708	$1.157M	0.2%	$32.60	—	Com	46435G334
CSX	CSX CORP	20,429	$1.115M	0.2%	$12.77	+19.3%	Com	126408103
—	GUGGENHEIM BULLETSHS 2018 CORP BOND ETF	52,177	$1.109M	0.2%	$21.21	—	Com	18383M530
SCHD	SCHWAB US DIVIDEND EQUITY ETF	23,800	$1.073M	0.2%	$42.23	—	Com	808524797
SLB	SCHLUMBERGER LTD	16,124	$1.062M	0.2%	$56.69	-1.5%	Com	806857108
UNP	UNION PACIFIC CORP	9,518	$1.037M	0.1%	$69.20	+30.2%	Com	907818108
ADI	ANALOG DEVICES INC	13,134	$1.022M	0.1%	$46.48	+45.2%	Com	032654105
—	DOW CHEMICAL CO	15,297	$965K	0.1%	$49.16	—	Com	260543103
MO	ALTRIA GROUP INC	12,622	$940K	0.1%	$17.48	+124.8%	Com	02209S103
CB	CHUBB LTD	6,455	$939K	0.1%	$96.06	+25.8%	Com	H1467J104
ITW	ILLINOIS TOOL WORKS INC	6,489	$930K	0.1%	$63.25	+79.2%	Com	452308109
MCD	MCDONALD'S CORP	6,044	$926K	0.1%	$76.36	+54.4%	Com	580135101
VSS	VANGUARD FTSE ALL WORLD EX US SM CAP ETF	8,508	$920K	0.1%	$102.68	—	Com	922042718
GILD	GILEAD SCIENCES INC	12,320	$872K	0.1%	$54.55	-11.4%	Com	375558103
TJX	TJX COMPANIES INC	11,534	$832K	0.1%	$21.62	+54.4%	Com	872540109
—	PRAXAIR INC	6,246	$828K	0.1%	$115.17	—	Com	74005P104
HON	HONEYWELL INTL INC	6,175	$823K	0.1%	$56.77	+73.9%	Com	438516106
JPM	J P MORGAN CHASE & CO	8,999	$822K	0.1%	$49.15	+39.4%	Com	46625H100
SYY	SYSCO CORPORATION	15,185	$764K	0.1%	$31.46	+35.5%	Com	871829107
MA	MASTERCARD INC CL A	6,110	$742K	0.1%	$72.22	+56.5%	Com	57636Q104
BAX	BAXTER INTERNATIONAL INC	12,212	$739K	0.1%	$33.43	+46.9%	Com	071813109
FXI	ISHARES CHINA LARGE CAP ETF	18,304	$727K	0.1%	$38.58	—	Com	464287184
WFC	WELLS FARGO & CO	13,090	$725K	0.1%	$43.84	-3.8%	Com	949746101
—	UNILEVER PLC - SPON ADR	13,285	$719K	0.1%	$40.73	—	Com	904767704
VCIT	VANGUARD INTERM TERM CORP BOND ETF	7,954	$696K	0.1%	$87.45	—	Com	92206C870
EEM	ISHARES MSCI EMERGING MKT ETF	16,655	$689K	0.1%	$39.39	—	Com	464287234
WSBC	WESBANCO INC	17,185	$679K	0.1%	$33.35	+16.3%	Com	950810101
MDLZ	MONDELEZ INTERNATIONAL INC A	15,385	$665K	0.1%	$27.45	+33.6%	Com	609207105
CL	COLGATE PALMOLIVE INC	8,814	$653K	0.1%	$49.91	+21.5%	Com	194162103
EWJ	ISHARES MSCI JAPAN ETF	12,072	$648K	0.1%	$51.59	—	Com	46434G822
LQD	ISHARES IBOXX INV GRADE CORP BD ETF	5,289	$637K	0.1%	$119.61	—	Com	464287242
SRE	SEMPRA ENERGY	5,600	$632K	0.1%	$39.34	+8.9%	Com	816851109
TOTL	SPDR DOUBLELINE TR TACT ETF	12,350	$608K	0.1%	$48.37	—	Com	78467V848
—	EI DU PONT DE NEMOURS CO	7,483	$604K	0.1%	$65.06	—	Com	263534109
F	FORD MOTOR CO	52,454	$587K	0.1%	$7.79	-8.9%	Com	345370860
MET	METLIFE INC	10,692	$587K	0.1%	$32.94	+5.1%	Com	59156R108
PPL	PPL CORP	15,015	$580K	0.1%	$22.91	+14.7%	Com	69351T106
—	COACH INC	11,802	$559K	0.1%	$41.40	—	Com	189754104
BDX	BECTON DICKINSON & CO	2,848	$556K	0.1%	$123.18	+30.3%	Com	075887109
TSM	TAIWAN SEMICONDUCTOR MANUFACTURING ADR	15,842	$554K	0.1%	$17.06	—	Com	874039100
QCOM	QUALCOMM	9,905	$547K	0.1%	$45.40	-2.6%	Com	747525103
GIS	GENERAL MILLS INC	9,805	$543K	0.1%	$35.47	+18.4%	Com	370334104
VFH	VANGUARD FINANCIALS ETF	8,545	$534K	0.1%	$47.33	—	Com	92204A405
—	DR PEPPER SNAPPLE GROUP INC	5,842	$532K	0.1%	$45.79	—	Com	26138E109
—	KELLOGG CO	7,640	$531K	0.1%	$44.01	+11.6%	Com	487836108
XLB	MATERIALS SELECT SECTOR SPDR ETF	9,800	$527K	0.1%	$52.61	—	Com	81369Y100
DHR	DANAHER CORP	6,173	$521K	0.1%	$39.94	+79.7%	Com	235851102
—	INGERSOLL RAND PLC DUBLIN	5,678	$519K	0.1%	$56.57	—	Com	G47791101
NSC	NORFOLK SOUTHERN CORP	4,244	$517K	0.1%	$90.91	+8.6%	Com	655844108
VGT	VANGUARD INFO TECH ETF	3,630	$511K	0.1%	$83.04	—	Com	92204A702
ED	CONSOLIDATED EDISON INC	6,316	$510K	0.1%	$53.94	+10.0%	Com	209115104
BAC	BANK OF AMERICA CORP	20,964	$508K	0.1%	$16.84	+13.4%	Com	060505104
VCSH	VANGUARD SHORT TERM CORP BOND ETF	6,346	$508K	0.1%	$79.61	—	Com	92206C409
AXP	AMERICAN EXPRESS CO	5,973	$503K	0.1%	$69.07	+1.8%	Com	025816109
USB	US BANCORP	9,675	$502K	0.1%	$37.35	-1.0%	Com	902973304
FITB	FIFTH THIRD BANCORP	19,355	$502K	0.1%	$18.73	-3.8%	Com	316773100
ORCL	ORACLE CORPORATION	9,936	$498K	0.1%	$30.49	+31.5%	Com	68389X105
TMO	THERMO FISHER SCIENTIFIC	2,845	$496K	0.1%	$151.73	+8.1%	Com	883556102
FAN	FIRST TRUST GLOBAL WIND ENERGY ETF	37,800	$488K	0.1%	$12.32	—	Com	33736G106
AGG	ISHARES CORE TOTAL AGGR US BOND ETF	4,296	$470K	0.1%	$109.24	—	Com	464287226
UPS	UNITED PARCEL SERVICE INC	4,136	$458K	0.1%	$68.36	+13.1%	Com	911312106
VEU	VANGUARD FTSE ALL-WORLD EX-US INDEX ETF	9,160	$458K	0.1%	$46.14	—	Com	922042775
—	GLAXO SMITHKLINE PLC SP ADR	10,362	$447K	0.1%	$42.73	—	Com	37733W105
AFL	AFLAC INCORPORATED	5,670	$441K	0.1%	$24.25	+26.7%	Com	001055102
EZA	ISHARES SOUTH AFRICA ETF	7,661	$435K	0.1%	$55.28	—	Com	464286780
WU	WESTERN UNION CO	22,655	$432K	0.1%	$20.36	—	Com	959802109
EXC	EXELON CORP	11,797	$426K	0.1%	$18.71	+0.8%	Com	30161N101
—	POWERSHARES QQQ TR ETF	3,021	$416K	0.1%	$101.57	—	Com	73935A104
RAVI	FLEXSHARES READY ACCESS VARIABLE INC ETF	5,432	$410K	0.1%	$75.48	—	Com	33939L886
—	POWERSHARES WATER RESOURCES PORT ETF	15,215	$410K	0.1%	$24.67	—	Com	73935X575
EWG	ISHARES MSCI GERMANY ETF	13,430	$407K	0.1%	$28.74	—	Com	464286806
TRV	TRAVELERS COS INC	3,217	$407K	0.1%	$87.69	+16.2%	Com	89417E109
WM	WASTE MANAGEMENT	5,551	$407K	0.1%	$46.54	+34.4%	Com	94106L109
XLRE	REAL ESTATE SELECT SECTOR SPDR ETF	11,829	$381K	0.1%	$31.92	—	Com	81369Y860
STT	STATE STREET CORP	4,243	$380K	0.1%	$54.39	+18.0%	Com	857477103
JKHY	JACK HENRY & ASSOCIATES INC	3,660	$380K	0.1%	$76.59	+17.7%	Com	426281101
FLOT	ISHARES FLOATING RATE BOND ETF	7,440	$379K	0.1%	$50.91	—	Com	46429B655
VHT	VANGUARD HEALTHCARE ETF	2,573	$379K	0.1%	$132.46	—	Com	92204A504
COP	CONOCOPHILLIPS	8,558	$376K	0.1%	$40.58	-12.5%	Com	20825C104
GLW	CORNING INC	12,200	$367K	0.1%	$20.57	+10.7%	Com	219350105
VO	VANGUARD MID CAP ETF	2,575	$367K	0.1%	$122.29	—	Com	922908629
—	TIME WARNER INC	3,656	$367K	0.1%	$98.45	—	Com	887317303
—	HCP INC	11,417	$365K	0.1%	$33.65	—	Com	40414L109
LLY	ELI LILLY & CO	4,404	$363K	0.1%	$58.46	+22.0%	Com	532457108
RHI	ROBERT HALF INTL INC	7,368	$353K	0.1%	$40.26	+16.1%	Com	770323103
UTL	UNITIL CORPORATION	7,300	$352K	0.1%	$29.14	+63.0%	Com	913259107
LOW	LOWES COMPANIES INC	4,514	$350K	0.1%	$59.65	+16.9%	Com	548661107
—	WALGREENS BOOTS ALLIANCE INC	4,460	$349K	0.1%	$83.89	—	Com	931427108
—	GUGGENHEIM SOLAR ETF	17,280	$344K	0.0%	$22.85	—	Com	18383Q739
AWK	AMERICAN WATER WORKS CO INC	4,365	$340K	0.0%	$31.82	+109.6%	Com	030420103
COF	CAPITAL ONE FINANCIAL CORP	4,094	$338K	0.0%	$73.60	-4.9%	Com	14040H105
MAT	MATTEL INC	15,710	$338K	0.0%	$27.12	-16.7%	Com	577081102
—	POWERSHARES CLEANTECH PORTFOLIO ETF	8,765	$337K	0.0%	$31.84	—	Com	73935X278
CMI	CUMMINS INC	2,075	$337K	0.0%	$104.80	+18.1%	Com	231021106
TGT	TARGET CORP	6,400	$335K	0.0%	$46.27	-8.0%	Com	87612E106
CMCSA	COMCAST CORP	8,473	$330K	0.0%	$24.89	+28.2%	Com	20030N101
ACN	ACCENTURE PLC	2,675	$330K	0.0%	$77.17	+38.8%	Com	G1151C101
PPG	PPG INDUSTRIES	2,994	$329K	0.0%	$79.05	+16.6%	Com	693506107
ENB	ENBRIDGE INC	8,273	$329K	0.0%	$24.77	-3.8%	Com	29250N105
—	NUVEEN MUNI VALUE FDS INC	32,670	$326K	0.0%	$9.83	—	Com	670928100
PSX	PHILLIPS 66	3,881	$321K	0.0%	$52.64	+6.9%	Com	718546104
PAHC	PHIBRO ANIMAL HEALTH CORP	8,640	$320K	0.0%	$28.21	+15.7%	Com	71742Q106
—	BLACKROCK INC	755	$319K	0.0%	$384.68	—	Com	09247X101
—	PRICELINE GROUP INC	170	$318K	0.0%	$1141.19	—	Com	741503403
GM	GENERAL MOTORS CO	9,078	$317K	0.0%	$30.69	-5.4%	Com	37045V100
KHC	KRAFT HEINZ CO, THE	3,701	$317K	0.0%	$48.04	+26.4%	Com	500754106
CNP	CENTERPOINT ENERGY INC	11,530	$316K	0.0%	$20.17	+6.5%	Com	15189T107
MCK	MCKESSON CORPORATION	1,890	$311K	0.0%	$123.10	+15.0%	Com	58155Q103
CLH	CLEAN HARBORS INC	5,469	$305K	0.0%	$51.20	+12.3%	Com	184496107
—	CDK GLOBAL INC	4,908	$304K	0.0%	$41.51	—	Com	12508E101
—	SYMANTEC CORP	10,740	$303K	0.0%	$30.45	—	Com	871503108
—	MARATHON OIL CORP	25,545	$303K	0.0%	$21.47	—	Com	565849106
AIG	AMERICAN INTERNATIONAL GROUP INC	4,810	$301K	0.0%	$38.56	+29.1%	Com	026874784
CLX	CLOROX	2,251	$300K	0.0%	$65.84	+60.0%	Com	189054109
MDY	SPDR S&P MIDCAP 400 ETF TRUST	925	$294K	0.0%	$251.85	—	Com	78467Y107
EPD	ENTERPRISE PRODUCTS PRTN LP	10,828	$293K	0.0%	$36.91	—	Com	293792107
IVZ	INVESCO LTD	8,220	$289K	0.0%	$21.82	-0.2%	Com	G491BT108
AEE	AMEREN CORP	5,277	$288K	0.0%	$41.09	+5.4%	Com	023608102
NVS	NOVARTIS AG ADR	3,428	$286K	0.0%	$74.96	—	Com	66987V109
WTS	WATTS WATER TECHNOLOGIES-A	4,480	$283K	0.0%	$62.40	-0.0%	Com	942749102
FDX	FEDEX CORP	1,296	$281K	0.0%	$133.49	+28.1%	Com	31428X106
VUG	VANGUARD GROWTH ETF	2,200	$279K	0.0%	$106.53	—	Com	922908736
VB	MFC VANGUARD SMALL CAP ETF	2,060	$279K	0.0%	$127.09	—	Com	922908751
IDXX	IDEXX LABORATORIES INC	1,719	$277K	0.0%	$71.29	+127.8%	Com	45168D104
GAP	GAP INC	12,575	$277K	0.0%	$18.58	-5.3%	Com	364760108
—	CELGENE CORP	2,106	$274K	0.0%	$107.98	—	Com	151020104
—	CERNER CORP	4,095	$272K	0.0%	$56.59	—	Com	156782104
POR	PORTLAND GENERAL ELECTRIC CO	5,825	$267K	0.0%	$19.65	+69.0%	Com	736508847
—	ROYAL DUTCH SHELL PLC ADR	5,027	$267K	0.0%	$62.13	—	Com	780259206
XLU	UTILITIES SELECT SECTOR SPDR ETF	4,983	$259K	0.0%	$50.78	—	Com	81369Y886
HDV	ISHARES CORE HIGH DIVIDEND ETF	3,085	$256K	0.0%	$81.36	—	Com	46429B663
MBB	ISHARES MBS ETF	2,358	$252K	0.0%	$107.67	—	Com	464288588
VWO	VANGUARD FTSE EMERGING MARKETS ETF	6,171	$252K	0.0%	$39.91	—	Com	922042858
SCHE	SCHWAB EMERGING MKTS EQUITY ETF	10,000	$249K	0.0%	$25.15	—	Com	808524706
WYNN	WYNN RESORTS LTD	1,838	$247K	0.0%	$90.08	+26.8%	Com	983134107
—	PLANTRONICS INC	4,685	$245K	0.0%	$52.96	—	Com	727493108
NRG	NRG ENERGY INC	12,995	$224K	0.0%	$13.67	+1.3%	Com	629377508
DE	DEERE & COMPANY	1,800	$223K	0.0%	$83.31	+23.4%	Com	244199105
MS	MORGAN STANLEY	5,001	$223K	0.0%	$27.69	+21.1%	Com	617446448
MRSH	MARSH & MCLENNAN CO INC	2,851	$222K	0.0%	$61.83	+6.1%	Com	571748102
WDC	WESTERN DIGITAL CORP	2,510	$222K	0.0%	$31.65	+88.6%	Com	958102105
APD	AIR PRODUCTS & CHEMICALS INC	1,529	$219K	0.0%	$66.05	+73.9%	Com	009158106
—	MONSANTO CO	1,842	$218K	0.0%	$104.05	—	Com	61166W101
OXY	OCCIDENTAL PETROLEUM CORP	3,629	$217K	0.0%	$51.83	-6.4%	Com	674599105
GD	GENERAL DYNAMICS CORP	1,085	$215K	0.0%	$81.57	+98.6%	Com	369550108
—	SHIRE PLC-ADR	1,293	$214K	0.0%	$195.21	—	Com	82481R106
IGV	ISHARES NO AMERICAN TECH-SOFTWARE ETF	1,540	$211K	0.0%	$91.97	—	Com	464287515
IWF	ISHARES RUSSELL 1000 GROWTH ETF	1,774	$211K	0.0%	$85.94	—	Com	464287614
CINF	CINCINNATI FINANCIAL CORP	2,920	$211K	0.0%	$38.42	+46.3%	Com	172062101
GS	GOLDMAN SACHS GROUP INC	931	$207K	0.0%	$192.16	-3.9%	Com	38141G104
NAVI	NAVIENT CORP	12,000	$200K	0.0%	$15.33	-1.6%	Com	63938C108
VRSK	VERISK ANALYTICS INC	2,355	$199K	0.0%	$78.37	-1.3%	Com	92345Y106
—	VARIAN MEDICAL SYSTEMS INC	1,900	$196K	0.0%	$68.15	—	Com	92220P105
RY	ROYAL BANK OF CANADA	2,700	$196K	0.0%	$60.48	+15.9%	Com	780087102
NDAQ	NASDAQ INC	2,725	$195K	0.0%	$8.32	+140.9%	Com	631103108
DAN	DANA INC	8,685	$194K	0.0%	$16.06	+5.2%	Com	235825205
PRU	PRUDENTIAL FINANCIAL INC	1,797	$194K	0.0%	$70.97	+0.1%	Com	744320102
VEA	VANGUARD FTSE DEV MKT ETF	4,705	$194K	0.0%	$37.03	—	Com	921943858
ES	EVERSOURCE ENERGY	3,172	$193K	0.0%	$35.60	+26.5%	Com	30040W108
VIS	VANGUARD INDUSTRIALS ETF	1,475	$189K	0.0%	$81.95	—	Com	92204A603
UNH	UNITEDHEALTH GROUP INC	1,012	$188K	0.0%	$93.59	+63.1%	Com	91324P102
USMV	EDGE MSCI MINIMUM VOLATILITY USA ETF	3,790	$186K	0.0%	$36.29	—	Com	46429B697
IWM	ISHARES RUSSELL 2000 ETF	1,314	$185K	0.0%	$116.24	—	Com	464287655
NUE	NUCOR CORP	3,195	$185K	0.0%	$49.54	-2.2%	Com	670346105
—	SENSATA TECHNOLOGIES HLDG NV	4,300	$184K	0.0%	$40.70	—	Com	N7902X106
ACWI	ISHARES MSCI ACWI INDEX ETF	2,800	$183K	0.0%	$50.12	—	Com	464288257
CNI	CANADIAN NATL RAILWAY CO	2,187	$177K	0.0%	$43.87	+48.3%	Com	136375102
HIG	HARTFORD FINANCIAL SERVICES GR	3,343	$176K	0.0%	$39.38	+4.2%	Com	416515104
FTV	FORTIVE CORP	2,706	$171K	0.0%	$32.84	+15.7%	Com	34959J108
VTV	VANGUARD VALUE ETF	1,750	$169K	0.0%	$81.53	—	Com	922908744
—	NUVEEN MUNICIPAL INCOME FUND	14,195	$166K	0.0%	$10.97	—	Com	67062J102
EZU	ISHARES MSCI EUROZONE ETF	4,112	$166K	0.0%	$37.66	—	Com	464286608
FE	FIRST ENERGY CORP	5,471	$160K	0.0%	$21.37	-2.5%	Com	337932107
ZBH	ZIMMER BIOMET HOLDINGS INC	1,228	$158K	0.0%	$73.97	+49.4%	Com	98956P102
TIP	ISHARES TIPS BOND ETF	1,385	$157K	0.0%	$110.80	—	Com	464287176
—	CENTURYLINK INC	6,595	$157K	0.0%	$23.53	—	Com	156700106
PNC	PNC FINANCIAL SERVICES GROUP	1,257	$157K	0.0%	$86.63	+4.3%	Com	693475105
CAT	CATERPILLAR INC	1,455	$156K	0.0%	$71.36	+17.8%	Com	149123101
DRI	DARDEN RESTAURANTS INC	1,718	$155K	0.0%	$57.71	+19.2%	Com	237194105
DCI	DONALDSON CO INC	3,403	$155K	0.0%	$30.30	+32.3%	Com	257651109
APH	AMPHENOL CORP	2,084	$154K	0.0%	$15.90	+5.7%	Com	032095101
FLO	FLOWERS FOODS INC	8,810	$153K	0.0%	$13.82	-3.4%	Com	343498101
D	DOMINION RES INC VA	2,000	$153K	0.0%	$36.94	+45.5%	Com	25746U109
OFG	OFG BANCORP	15,165	$152K	0.0%	$12.73	-17.5%	Com	67103X102
—	SEAGATE TECHNOLOGY PLC	3,850	$150K	0.0%	$45.18	—	Com	G7945M107
TEVA	TEVA PHARMACEUTICAL INDUSTRIES SP ADR	4,500	$149K	0.0%	$36.36	—	Com	881624209
FTS	FORTIS INC	4,060	$143K	0.0%	$22.16	+8.8%	Com	349553107
AES	AES CORPORATION	12,915	$143K	0.0%	$8.24	+1.6%	Com	00130H105
—	CONVERGYS CORP	5,950	$141K	0.0%	$21.01	—	Com	212485106
WELL	WELLTOWER INC	1,820	$136K	0.0%	$45.67	+17.3%	Com	95040Q104
—	C R BARD INC	425	$134K	0.0%	$170.00	—	Com	067383109
—	AETNA INC	876	$133K	0.0%	$103.28	—	Com	00817Y108
MSA	MSA SAFETY INC	1,630	$132K	0.0%	$56.21	+37.9%	Com	553498106
BALL	BALL CORP	3,100	$131K	0.0%	$35.61	+0.9%	Com	058498106
COST	COSTCO WHOLESALE CORP	810	$130K	0.0%	$109.42	+38.0%	Com	22160K105
KLAC	KLA TENCOR CORP	1,420	$130K	0.0%	$76.28	+14.0%	Com	482480100
KRE	SPDR S&P REGIONAL BANKING ETF	2,345	$129K	0.0%	$43.46	—	Com	78464A698
BHB	BAR HARBOR BANKSHARES	4,169	$128K	0.0%	$21.44	+1.8%	Com	066849100
IWD	ISHARES RUSSELL 1000 VALUE ETF	1,098	$128K	0.0%	$93.81	—	Com	464287598
—	NUANCE COMMUNICATIONS INC	7,160	$125K	0.0%	$17.01	—	Com	67020Y100
ETR	ENTERGY CORP	1,616	$124K	0.0%	$26.14	+6.8%	Com	29364G103
DLR	DIGITAL REALTY TRUST INC	1,095	$124K	0.0%	$44.91	+88.8%	Com	253868103
OMC	OMNICOM GROUP	1,460	$121K	0.0%	$50.04	+22.7%	Com	681919106
—	XEROX CORPORATION	4,171	$120K	0.0%	$28.77	—	Com	984121608
DOV	DOVER CORP	1,485	$119K	0.0%	$52.30	+8.6%	Com	260003108
PFF	ISHARES US PREF STOCK ETF	3,000	$118K	0.0%	$39.67	—	Com	464288687
NTRS	NORTHERN TRUST CORP	1,207	$117K	0.0%	$51.30	+37.3%	Com	665859104
—	DIEBOLD NIXDORF INC	4,190	$117K	0.0%	$30.68	—	Com	253651103
—	GREENHILL & CO INC	5,780	$116K	0.0%	$29.24	—	Com	395259104
BP	BP PLC SPON ADR	3,352	$116K	0.0%	$41.16	—	Com	055622104
SO	SOUTHERN CO	2,410	$115K	0.0%	$31.69	+10.7%	Com	842587107
AZO	AUTOZONE INC	200	$114K	0.0%	$407.86	+59.6%	Com	053332102
—	NORDSTROM INC	2,362	$113K	0.0%	$50.13	—	Com	655664100
VNQI	VANGUARD GLBL EX US REAL EST ETF	2,000	$113K	0.0%	$53.50	—	Com	922042676
SMOG	VANECK VECTORS GLOBAL ALT ENERGY ETF	1,870	$111K	0.0%	$50.27	—	Com	92189F502
ABBNY	ABB LTD SPON ADR	4,350	$108K	0.0%	$22.16	—	Com	000375204
VPU	VANGUARD UTILITIES ETF	950	$108K	0.0%	$100.90	—	Com	92204A876
ADM	ARCHER DANIELS MIDLAND CO	2,615	$108K	0.0%	$34.43	-3.4%	Com	039483102
IJS	ISHARES S&P SMALL CAP 600 VALUE ETF	763	$107K	0.0%	$135.25	—	Com	464287879
—	GUGGENHEIM BULLETSHS 2020 CORP BOND ETF	5,000	$107K	0.0%	$21.20	—	Com	18383M514
HAL	HALLIBURTON CO	2,469	$106K	0.0%	$39.95	-3.2%	Com	406216101
IRM	IRON MOUNTAIN INC	3,040	$104K	0.0%	$21.50	+0.4%	Com	46284V101
MD	MEDNAX INC	1,725	$104K	0.0%	$67.85	-12.6%	Com	58502B106
—	VIACOM INC	3,024	$102K	0.0%	$52.70	—	Com	92553P201
AEP	AMERICAN ELECTRIC POWER CO INC	1,450	$101K	0.0%	$46.84	+9.5%	Com	025537101
PHYS	SPROTT PHYSICAL GOLD TRUST ETF	9,885	$100K	0.0%	$9.37	—	Com	85207H104
HUM	HUMANA INC COM	409	$98,000	0.0%	$143.43	+46.9%	Com	444859102
WWD	WOODWARD INC. COM	1,429	$97,000	0.0%	$34.67	+86.0%	Com	980745103
C	CITIGROUP INC COM	1,449	$97,000	0.0%	$38.85	+19.6%	Com	172967424
TTEK	TETRA TECH INC	2,108	$96,000	0.0%	$6.76	+31.8%	Com	88162G103
NGG	NATIONAL GRID PLC SPON ADR	1,525	$96,000	0.0%	$62.95	—	Com	636274409
WAIGX	WASATCH INTL GROWTH FUND	3,006	$95,000	0.0%	$31.60	—	Com	936793405
CRM	SALESFORCE.COM INC	1,087	$94,000	0.0%	$54.30	+58.5%	Com	79466L302
TAP	MOLSON COORS BREWING CO	1,075	$93,000	0.0%	$74.42	-0.5%	Com	60871R209
—	ENERGY TRANSFER PARTNERS L.P.	4,500	$92,000	0.0%	$20.44	—	Com	29278N103
YUM	YUM BRANDS INC	1,240	$92,000	0.0%	$48.44	+23.1%	Com	988498101
MTD	METTLER-TOLEDO INTL INC	154	$91,000	0.0%	$216.20	+153.4%	Com	592688105
—	WHOLE FOODS MARKET INC	2,170	$91,000	0.0%	$29.90	—	Com	966837106
VMC	VULCAN MATERIALS CO	720	$91,000	0.0%	$113.13	+2.9%	Com	929160109
—	POWERSHARES S&P 500 LOW VOLA ETF	2,023	$90,000	0.0%	$39.79	—	Com	73937B779
CPB	CAMPBELL SOUP COMPANY	1,700	$89,000	0.0%	$44.72	-4.7%	Com	134429109
AIVL	WISDOMTREE DVD EX FINANCIAL ETF	1,050	$86,000	0.0%	$69.43	—	Com	97717W406
KMI	KINDER MORGAN INC	4,495	$86,000	0.0%	$19.54	-36.2%	Com	49456B101
SCZ	ISHARES MSCI EAFE SM CAP ETF	1,430	$83,000	0.0%	$41.94	—	Com	464288273
HOG	HARLEY DAVIDSON INC	1,465	$79,000	0.0%	$58.73	-5.3%	Com	412822108
WAT	WATERS CORP	425	$78,000	0.0%	$95.76	+81.5%	Com	941848103
UNM	UNUM GROUP	1,676	$78,000	0.0%	$41.60	+10.6%	Com	91529Y106
KR	KROGER CO	3,300	$77,000	0.0%	$27.45	-13.9%	Com	501044101
—	RAYTHEON CO	476	$77,000	0.0%	$84.62	—	Com	755111507
LUV	SOUTHWEST AIRLINES CO	1,220	$76,000	0.0%	$32.93	+58.9%	Com	844741108
SUSA	ISHARES MSCI USA ESG SELECT SOCIAL IDX ETF	730	$75,000	0.0%	$87.64	—	Com	464288802
—	TRANSCANADA CORP	1,550	$74,000	0.0%	$48.75	—	Com	89353D107
PCAR	PACCAR INC	1,106	$73,000	0.0%	$32.10	-3.7%	Com	693718108
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS	1,093	$73,000	0.0%	$47.45	+18.8%	Com	192446102
TBRG	COMPUTER PROGRAMS & SYSTEMS INC	2,238	$73,000	0.0%	$23.51	+25.1%	Com	205306103
DAKT	DAKTRONICS INC	7,485	$72,000	0.0%	$8.90	-3.7%	Com	234264109
—	APACHE CORP	1,500	$72,000	0.0%	$70.54	—	Com	037411105
AVT	AVNET INC	1,850	$72,000	0.0%	$37.52	-14.0%	Com	053807103
VCR	VANGUARD CONSUMER DISCRETIONARY ETF	510	$72,000	0.0%	$94.94	—	Com	92204A108
WPP	WPP PLC SPON ADR	676	$71,000	0.0%	$107.43	—	Com	92937A102
BCE	BCE INC	1,480	$67,000	0.0%	$22.62	+17.6%	Com	05534B760
HSY	HERSHEY COMPANY	625	$67,000	0.0%	$72.00	+24.8%	Com	427866108
DVN	DEVON ENERGY CORP	2,059	$66,000	0.0%	$30.25	-14.5%	Com	25179M103
SHW	SHERWIN WILLIAMS CO	186	$65,000	0.0%	$64.91	+59.4%	Com	824348106
PAYX	PAYCHEX INC	1,116	$64,000	0.0%	$45.28	+0.3%	Com	704326107
LNT	ALLIANT ENERGY CORP	1,603	$64,000	0.0%	$23.91	+29.4%	Com	018802108
SWK	STANLEY BLACK & DECKER INC	457	$64,000	0.0%	$68.72	+58.2%	Com	854502101
—	CBS CORP	1,009	$64,000	0.0%	$63.43	—	Com	124857202
RF	REGIONS FINANCIAL CORP	4,383	$64,000	0.0%	$9.00	+12.8%	Com	7591EP100
TOL	TOLL BROTHERS INC	1,550	$61,000	0.0%	$36.68	+1.7%	Com	889478103
1741046D	STERIS PLC	750	$61,000	0.0%	$73.33	—	Com	G84720104
AMG	AFFILIATED MANAGERS GROUP INC	362	$60,000	0.0%	$165.64	-6.5%	Com	008252108
BBY	BEST BUY	1,045	$60,000	0.0%	$32.53	+20.5%	Com	086516101
—	EATON VANCE CORP COM NON VTG	1,255	$59,000	0.0%	$35.06	—	Com	278265103
BMO	BANK OF MONTREAL	800	$59,000	0.0%	$36.25	+37.7%	Com	063671101
A	AGILENT TECHNOLOGIES	992	$59,000	0.0%	$42.15	+26.7%	Com	00846U101
BF/B	BROWN FORMAN CORP CL B	1,200	$58,000	0.0%	$33.21	+0.8%	Com	115637209
—	NUVEEN AMT-FREE MUNI VAL FUND	3,324	$57,000	0.0%	$18.79	—	Com	670695105
—	ANADARKO PETROLEUM CORP	1,270	$57,000	0.0%	$75.57	—	Com	032511107
—	PEOPLES UNITED FINANCIAL INC	3,181	$56,000	0.0%	$18.28	—	Com	712704105
—	CITRIX SYSTEMS INC	682	$54,000	0.0%	$65.61	—	Com	177376100
DSI	ISHARES MSCI KLD 400 SOCIAL ETF	600	$54,000	0.0%	$60.00	—	Com	464288570
GXC	SPDR S&P CHINA ETF	604	$54,000	0.0%	$86.96	—	Com	78463X400
CF	CF INDUSTRIES HOLDINGS INC	1,890	$53,000	0.0%	$25.79	-14.7%	Com	125269100
IGSB	ISHARES 1 - 3 YEAR CREDIT BOND ETF	500	$53,000	0.0%	$104.84	—	Com	464288646
IHF	ISHARES US HEALTHCARE PROVIDERS ETF	350	$52,000	0.0%	$82.86	—	Com	464288828
O	REALTY INCOME CORP	944	$52,000	0.0%	$42.37	-13.6%	Com	756109104
LNC	LINCOLN NATIONAL CORP	775	$52,000	0.0%	$43.24	+7.8%	Com	534187109
—	CA INC	1,515	$52,000	0.0%	$33.19	—	Com	12673P105
—	FRONTIER COMMUNICATIONS	44,200	$51,000	0.0%	$2.16	—	Com	35906A108
MAS	MASCO CORP	1,300	$50,000	0.0%	$29.20	+9.8%	Com	574599106
MCHP	MICROCHIP TECHNOLOGY INC	650	$50,000	0.0%	$19.30	+73.7%	Com	595017104
NOC	NORTHROP GRUMMAN CORP	194	$50,000	0.0%	$141.20	+54.0%	Com	666807102
—	ALEXION PHARMACEUTICALS INC	400	$49,000	0.0%	$92.50	—	Com	015351109
QRVO	QORVO INC	775	$49,000	0.0%	$64.25	+11.3%	Com	74736K101
URI	UNITED RENTALS INC	438	$49,000	0.0%	$64.88	+66.7%	Com	911363109
—	DUNKIN BRANDS GROUP INC	881	$48,000	0.0%	$44.96	—	Com	265504100
—	EXPRESS SCRIPTS HOLDING CO	738	$47,000	0.0%	$61.74	—	Com	30219G108
—	AEGON N V	9,255	$47,000	0.0%	$7.34	—	Com	007924103
CHD	CHURCH & DWIGHT CO INC	888	$46,000	0.0%	$39.25	+16.7%	Com	171340102
ADSK	AUTODESK INC	455	$46,000	0.0%	$53.32	+85.6%	Com	052769106
ORLY	O'REILLY AUTOMOTIVE INC	206	$45,000	0.0%	$16.19	+0.8%	Com	67103H107
DEO	DIAGEO PLC SPON ADR	375	$45,000	0.0%	$125.52	—	Com	25243Q205
IVW	ISHARES S&P GROWTH INDEX	330	$45,000	0.0%	$132.35	—	Com	464287309
KSS	KOHLS CORP	1,145	$44,000	0.0%	$40.82	-6.1%	Com	500255104
ARCB	ARCBEST CORP	2,135	$44,000	0.0%	$27.44	-25.9%	Com	03937C105
OKE	ONEOK INC	845	$44,000	0.0%	$31.86	-4.9%	Com	682680103
IWN	ISHARES RUSSELL 2000 VALUE ETF	361	$43,000	0.0%	$98.03	—	Com	464287630
—	BLACKROCK VIRGINIA MUNI BOND TRUST	2,144	$42,000	0.0%	$15.52	—	Com	092481100
—	BIOVERATIV INC	675	$41,000	0.0%	$54.81	—	Com	09075E100
ENR	ENERGIZER HOLDINGS INC	840	$41,000	0.0%	$28.77	+41.0%	Com	29272W109
—	VOYA PRIME RATE TRUST	7,581	$41,000	0.0%	$5.01	—	Com	92913A100
—	WHEELER REAL ESTATE INVESTMENT TRUST	4,059	$41,000	0.0%	$10.10	—	Com	963025705
INTU	INTUIT	300	$40,000	0.0%	$112.43	+8.5%	Com	461202103
ZION	ZIONS BANCORPORATION	915	$40,000	0.0%	$39.80	+3.5%	Com	989701107
EWH	ISHARES MSCI HONG KONG ETF	1,650	$39,000	0.0%	$22.29	—	Com	464286871
HST	HOST HOTELS AND RESORTS	2,116	$39,000	0.0%	$12.79	+2.7%	Com	44107P104
SCHW	CHARLES SCHWAB CORP	916	$39,000	0.0%	$28.15	+27.0%	Com	808513105
MUR	MURPHY OIL CORP	1,475	$38,000	0.0%	$20.89	-8.6%	Com	626717102
—	POWERSHARES FTSE RAFI US1500 SM/MID ETF	325	$38,000	0.0%	$96.82	—	Com	73935X567
PHM	PULTE GROUP INC	1,537	$38,000	0.0%	$15.23	+39.0%	Com	745867101
IFF	INTL FLAVORS & FRAGRANCES	275	$37,000	0.0%	$99.79	+9.2%	Com	459506101
M	MACYS INC	1,575	$37,000	0.0%	$30.90	-17.1%	Com	55616P104
ALL	ALLSTATE CORP	421	$37,000	0.0%	$53.00	+31.6%	Com	020002101
EMB	ISHARES JP MORGAN USD EMERG MKT BOND ETF	320	$37,000	0.0%	$112.50	—	Com	464288281
—	BLACKROCK INSURED MUNI INC INV TRUST	2,490	$37,000	0.0%	$13.84	—	Com	09250G102
—	VANTIV INC	575	$36,000	0.0%	$33.04	—	Com	92210H105
TSLA	TESLA INC	100	$36,000	0.0%	$15.63	+40.9%	Com	88160R101
—	TESORO CORP	380	$36,000	0.0%	$81.58	—	Com	881609101
PHG	KONINKLIJKE PHILIPS ELECTRONICS	1,000	$36,000	0.0%	$36.00	—	Com	500472303
CCL	CARNIVAL CORP	543	$36,000	0.0%	$29.26	+92.9%	Com	143658300
AMP	AMERIPRISE FINANCIAL INC	275	$35,000	0.0%	$104.21	+2.9%	Com	03076C106
XBI	SPDR S&P BIOTECH ETF	450	$35,000	0.0%	$71.45	—	Com	78464A870
EMN	EASTMAN CHEMICAL COMPANY	400	$34,000	0.0%	$52.90	+14.0%	Com	277432100
—	BROADCOM LTD	144	$34,000	0.0%	$202.93	—	Com	Y09827109
ICF	ISHARES COHEN & STEERS REIT ETF	341	$34,000	0.0%	$84.81	—	Com	464287564
SEE	SEALED AIR CORP NEW	750	$34,000	0.0%	$38.89	-2.6%	Com	81211K100
AYI	ACUITY BRANDS INC	166	$34,000	0.0%	$97.88	+75.2%	Com	00508Y102
IDA	IDACORP INC	400	$34,000	0.0%	$59.05	+45.2%	Com	451107106
CCEP	COCA COLA EUROPEAN PARTNERS	800	$33,000	0.0%	$27.17	+14.0%	Com	G25839104
MUB	ISHARES NATL MUNI BOND ETF	300	$33,000	0.0%	$110.00	—	Com	464288414
AAOI	APPLIED OPTOELECTRONICS INC	540	$33,000	0.0%	$23.17	+152.1%	Com	03823U102
EFX	EQUIFAX INCORPORATED	231	$32,000	0.0%	$53.06	+139.0%	Com	294429105
NSP	INSPERITY INC	445	$32,000	0.0%	$11.26	+190.2%	Com	45778Q107
—	DUFF & PHELPS GLOBAL UTILITY INC FD	1,875	$31,000	0.0%	$18.91	—	Com	26433C105
—	NATIONAL OILWELL VARCO INC	945	$31,000	0.0%	$52.67	—	Com	637071101
BK	BANK OF NEW YORK MELLON CORP	579	$30,000	0.0%	$32.83	+15.6%	Com	064058100
DOX	AMDOCS LIMITED	470	$30,000	0.0%	$31.71	+68.0%	Com	G02602103
DTE	DTE ENERGY CO	275	$29,000	0.0%	$41.24	+64.7%	Com	233331107
SAP	SAP AG SPON ADR	264	$28,000	0.0%	$82.49	—	Com	803054204
—	WGL HOLDINGS INC	333	$28,000	0.0%	$43.25	—	Com	92924F106
—	TE CONNECTIVITY LTD	351	$28,000	0.0%	$58.16	—	Com	H84989104
—	BEMIS COMPANY	600	$28,000	0.0%	$43.47	—	Com	081437105
IWO	ISHARES RUSSELL 2000 GROWTH ETF	167	$28,000	0.0%	$130.30	—	Com	464287648
—	ACTIVISION BLIZZARD INC	492	$28,000	0.0%	$19.99	—	Com	00507V109
HSIC	HENRY SCHEIN INC	145	$27,000	0.0%	$43.75	+59.3%	Com	806407102
VBK	VANGUARD SMALL CAP GROWTH ETF	184	$27,000	0.0%	$127.72	—	Com	922908595
IJT	ISHARES S&P SMALL CAP 600 GROWTH ETF	171	$27,000	0.0%	$117.65	—	Com	464287887
RIG	TRANSOCEAN LTD	3,310	$27,000	0.0%	$13.74	-25.7%	Com	H8817H100
TD	TORONTO DOMINION BANK	514	$26,000	0.0%	$45.33	+6.4%	Com	891160509
BIO	BIO RAD LABORATORIES INC	114	$26,000	0.0%	$121.86	+78.8%	Com	090572207
—	HSBC HLDGS PLC	1,000	$26,000	0.0%	$24.67	—	Pfd Stk	404280604
—	ROYAL DUTCH SHELL PLC ADR	470	$26,000	0.0%	$55.32	—	Com	780259107
—	ISHARES IBONDS DEC 2022 TERM CORP ETF	1,000	$25,000	0.0%	$25.00	—	Com	46434VBA7
—	ISHARES IBONDS DEC 2018 TERM CORP ETF	1,000	$25,000	0.0%	$25.00	—	Com	46434VAA8
—	STERICYCLE INC	330	$25,000	0.0%	$121.61	—	Com	858912108
RYN	RAYONIER INC	850	$25,000	0.0%	$55.39	—	Com	754907103
RSG	REPUBLIC SERVICES INC	400	$25,000	0.0%	$26.37	+109.0%	Com	760759100
HCI	HCI GROUP INC	535	$25,000	0.0%	$43.97	+3.8%	Com	40416E103
—	TUPPERWARE BRANDS CORP	350	$25,000	0.0%	$62.86	—	Com	899896104
SHY	ISHARES 1-3 YR TREASURY BOND ETF	296	$25,000	0.0%	$84.46	—	Com	464287457
—	HOLLYFRONTIER CORP	875	$24,000	0.0%	$28.57	—	Com	436106108
IXP	ISHARES GLOBAL TELECOM ETF	411	$24,000	0.0%	$58.39	—	Com	464287275
—	CANADIAN PACIFIC RAILWAY	148	$24,000	0.0%	$132.80	—	Com	13645T100
—	ENSCO PLC	4,649	$24,000	0.0%	$9.03	—	Com	G3157S106
IEX	IDEX CORPORATION	211	$24,000	0.0%	$59.23	+59.6%	Com	45167R104
—	PUTNAM MUNI OPPORTUNITIES TR	1,900	$24,000	0.0%	$12.63	—	Com	746922103
ATI	ALLEGHENY TECHNOLOGIES INC	1,440	$24,000	0.0%	$18.80	-10.5%	Com	01741R102
ANGO	ANGIODYNAMICS INC	1,500	$24,000	0.0%	$14.48	+9.2%	Com	03475V101
XRAY	DENTSPLY SIRONA INC	354	$23,000	0.0%	$58.93	+7.2%	Com	24906P109
SEIC	SEI INVESTMENTS CO	436	$23,000	0.0%	$28.58	+61.4%	Com	784117103
TXT	TEXTRON INC	493	$23,000	0.0%	$31.42	+48.0%	Com	883203101
FRCB	FIRST REPUBLIC BANK CA	230	$23,000	0.0%	$53.04	+71.3%	Com	33616C100
HPQ	HP INC	1,299	$23,000	0.0%	$10.63	+30.0%	Com	40434L105
CAH	CARDINAL HEALTH INC	290	$23,000	0.0%	$58.04	+0.6%	Com	14149Y108
CPT	CAMDEN PROPERTY TRUST	268	$23,000	0.0%	$37.89	+64.8%	Com	133131102
—	POWERSHARES WILDERHILL PROGRESSIVE ENERGY ETF	900	$23,000	0.0%	$26.67	—	Com	73935X161
TM	TOYOTA MOTORS CORP SPON ADR	209	$22,000	0.0%	$119.14	—	Com	892331307
XYL	XYLEM INC	400	$22,000	0.0%	$46.97	0.0%	Com	98419M100
—	TWENTY-FIRST CENTURY FOX INC	774	$22,000	0.0%	$34.88	—	Com	90130A101
EWC	ISHARES MSCI CANADA ETF	790	$22,000	0.0%	$26.46	—	Com	464286509
—	ANSYS INC	184	$22,000	0.0%	$88.24	—	Com	03662Q105
CNDT	CONDUENT INC	1,410	$22,000	0.0%	$15.22	+7.6%	Com	206787103
FIS	FIDELITY NATL INFORMATION SERVICES	259	$22,000	0.0%	$68.76	+4.4%	Com	31620M106
—	HARTE HANKS INC	21,550	$22,000	0.0%	$1.39	—	Com	416196103
CHKP	CHECK POINT SOFTWARE TECHNOLOGY LTD	200	$22,000	0.0%	$54.57	+98.0%	Com	M22465104
VOX	VANGUARD TELECOMMUNICATIONS ETF	245	$22,000	0.0%	$95.29	—	Com	92204A884
—	ENBRIDGE ENERGY PARTNERS LP	1,340	$21,000	0.0%	$18.66	—	Com	29250R106
FHN	FIRST HORIZON NATIONAL CORP	1,194	$21,000	0.0%	$14.36	-9.1%	Com	320517105
HYG	ISHARES IBOXX H/Y CORP BD FUND	233	$21,000	0.0%	$85.84	—	Com	464288513
—	THE BLACKSTONE GROUP LP	620	$21,000	0.0%	$33.87	—	Com	09253U108
BHP	BHP BILLITON LTD SPON ADR	600	$21,000	0.0%	$35.00	—	Com	088606108
STPZ	PIMCO 1-5 YEARS U S TIPS INDEX ETF	400	$21,000	0.0%	$52.50	—	Com	72201R205
LEN	LENNAR CORP CL A	400	$21,000	0.0%	$41.41	+8.6%	Com	526057104
LMT	LOCKHEED MARTIN CORP	75	$21,000	0.0%	$165.09	+32.3%	Com	539830109
—	CALAMOS STRATEGIC TOTAL RETURN FUND	1,814	$21,000	0.0%	$11.11	—	Com	128125101
BEN	FRANKLIN RESOURCES INC	450	$20,000	0.0%	$26.75	+1.1%	Com	354613101
IT	GARTNER INC	158	$20,000	0.0%	$63.15	+83.8%	Com	366651107
VCLT	VANGUARD LONG TERM CORP BD ETF	211	$20,000	0.0%	$94.79	—	Com	92206C813
MORN	MORNINGSTAR INC	245	$19,000	0.0%	$79.53	-5.1%	Com	617700109
IWR	ISHARES RUSSELL MID CAP ETF	100	$19,000	0.0%	$140.00	—	Com	464287499
—	BARCLAYS BANK PLC	700	$19,000	0.0%	$25.71	—	Pfd Stk	06739H362
VAW	VANGUARD MATERIALS ETF	160	$19,000	0.0%	$93.17	—	Com	92204A801
KBE	SPDR S&P BANK ETF	435	$19,000	0.0%	$33.21	—	Com	78464A797
—	STAPLES INC	1,847	$19,000	0.0%	$15.90	—	Com	855030102
HRB	H & R BLOCK INC	600	$19,000	0.0%	$15.87	+18.3%	Com	093671105
—	FIREEYE INC	1,250	$19,000	0.0%	$32.12	—	Com	31816Q101
TDG	TRANSDIGM GROUP INC	72	$19,000	0.0%	$81.23	+113.5%	Com	893641100
KRO	KRONOS WORLDWIDE INC	1,058	$19,000	0.0%	$8.26	+38.4%	Com	50105F105
—	PINNACLE FOODS INC	325	$19,000	0.0%	$49.23	—	Com	72348P104
ADNT	ADIENT PLC	266	$18,000	0.0%	$50.50	+31.9%	Com	G0084W101
GNTX	GENTEX CORP	960	$18,000	0.0%	$16.90	+15.3%	Com	371901109
—	CARE CAPITAL PROPERTIES INC	675	$18,000	0.0%	$32.93	—	Com	141624106
FCX	FREEPORT MCMORAN INC	1,480	$18,000	0.0%	$12.71	-13.4%	Com	35671D857
PH	PARKER HANNIFIN CORP	115	$18,000	0.0%	$132.60	+4.8%	Com	701094104
FLS	FLOWSERVE CORP	395	$18,000	0.0%	$40.39	-0.1%	Com	34354P105
PBI	PITNEY BOWES INC	1,185	$18,000	0.0%	$17.56	-16.8%	Com	724479100
CHRW	C H ROBINSON WORLDWIDE INC	265	$18,000	0.0%	$62.29	-7.2%	Com	12541W209
MHK	MOHAWK INDUSTRIES INC	75	$18,000	0.0%	$219.75	+7.4%	Com	608190104
—	RANGOLD RESOURCES LTD ADR	200	$18,000	0.0%	$60.00	—	Com	752344309
TKR	TIMKEN CO	362	$17,000	0.0%	$39.03	+17.7%	Com	887389104
THG	HANOVER INSURANCE GROUP INC	188	$17,000	0.0%	$66.61	0.0%	Com	410867105
YUMC	YUM CHINA HOLDINGS INC	435	$17,000	0.0%	$26.68	+35.3%	Com	98850P109
MKSI	MKS INSTRUMENTS INC	250	$17,000	0.0%	$61.31	+15.4%	Com	55306N104
ULTA	ULTA BEAUTY INC	60	$17,000	0.0%	$291.85	0.0%	Com	90384S303
—	L3 TECHNOLOGIES INC	100	$17,000	0.0%	$170.00	—	Com	502413107
ALGN	ALIGN TECHNOLOGY INC	110	$17,000	0.0%	$53.83	+152.0%	Com	016255101
—	POWERSHARES FTSE RAFI US 1000 ETF	150	$16,000	0.0%	$83.29	—	Com	73935X583
MPC	MARATHON PETROLEUM CORP	300	$16,000	0.0%	$37.82	+4.5%	Com	56585A102
WTW	WILLIS TOWERS WATSON PLC	110	$16,000	0.0%	$100.14	+23.7%	Com	G96629103
CSL	CARLISLE COMPANIES INC	164	$16,000	0.0%	$63.12	+43.7%	Com	142339100
AOS	SMITH A O CORP	288	$16,000	0.0%	$31.26	+48.8%	Com	831865209
SUI	SUN COMMUNITIES INC	185	$16,000	0.0%	$81.08	—	Com	866674104
OGE	OGE ENERGY CORP	450	$16,000	0.0%	$34.83	+0.4%	Com	670837103
EOG	EOG RES INC COM	175	$16,000	0.0%	$74.24	-7.5%	Com	26875P101
ATR	APTARGROUP INC	170	$15,000	0.0%	$53.66	+36.9%	Com	038336103
VNO	VORNADO REALTY TRUST	156	$15,000	0.0%	$87.15	—	Com	929042109
—	BROOKFIELD ASSET MGMT INC	375	$15,000	0.0%	$34.67	—	Com	112585104
BR	BROADRIDGE FINL SOLUTIONS INC	200	$15,000	0.0%	$20.36	+206.5%	Com	11133T103
EXR	EXTRA SPACE STORAGE INC	190	$15,000	0.0%	$54.81	+1.2%	Com	30225T102
FVD	FIRST TRUST VALUE LINE DVD ETF	522	$15,000	0.0%	$26.82	—	Com	33734H106
TMUS	T MOBILE US INC	250	$15,000	0.0%	$59.39	+6.0%	Com	872590104
—	HARRIS CORP	135	$15,000	0.0%	$113.58	—	Com	413875105
—	GUGGENHEIM BULLETSHS 2018 HI YLD CORP ETF	600	$15,000	0.0%	$24.73	—	Com	18383M381
CME	CME GROUP INC	120	$15,000	0.0%	$87.56	-0.0%	Com	12572Q105
POST	POST HOLDINGS INC	188	$15,000	0.0%	$50.52	+6.7%	Com	737446104
PEG	PUBLIC SER INTER GROUP INC	360	$15,000	0.0%	$28.44	+15.7%	Com	744573106
—	ABIOMED INC	100	$14,000	0.0%	$140.00	—	Com	003654100
MFC	MANULIFE FINANCIAL CORP	748	$14,000	0.0%	$20.12	-12.4%	Com	56501R106
LII	LENNOX INTERNATIONAL INC	74	$14,000	0.0%	$68.59	+129.1%	Com	526107107
—	CEDAR FAIR LP	200	$14,000	0.0%	$50.00	—	Com	150185106
CPRT	COPART INC	450	$14,000	0.0%	$5.93	+29.3%	Com	217204106
GGG	GRACO INC	128	$14,000	0.0%	$21.64	+46.9%	Com	384109104
NI	NISOURCE INC	522	$13,000	0.0%	$17.18	+9.9%	Com	65473P105
DIA	SPDR DJIA TRUST ETF	60	$13,000	0.0%	$168.41	—	Com	78467X109
EXPD	EXPEDITORS INTL WASH INC	230	$13,000	0.0%	$31.69	+56.0%	Com	302130109
—	PUREFUNDS ISE CYBER SECURITY ETF	425	$13,000	0.0%	$30.59	—	Com	26924G201
FDS	FACTSET RESEARCH SYS INC	80	$13,000	0.0%	$129.67	+15.5%	Com	303075105
IWS	ISHARES RUSSELL MIDCAP VALUE ETF	156	$13,000	0.0%	$70.51	—	Com	464287473
TXRH	TEXAS ROADHOUSE INC	250	$13,000	0.0%	$41.89	0.0%	Com	882681109
EPS	WISDOMTREE EARNINGS 500 FUND ETF	155	$13,000	0.0%	$83.87	—	Com	97717W588
JAZZ	JAZZ PHARMACEUTICALS PLC	75	$12,000	0.0%	$111.38	+37.3%	Com	G50871105
GLD	SPDR GOLD SHARES ETF	100	$12,000	0.0%	$125.63	—	Com	78463V107
RELX	RELX PLC SPON ADR	536	$12,000	0.0%	$16.79	—	Com	759530108
—	MICROSEMI CORP	259	$12,000	0.0%	$23.17	—	Com	595137100
SPG	SIMON PROPERTY GROUP INC	75	$12,000	0.0%	$111.53	-7.9%	Com	828806109
BLKB	BLACKBAUD INC	140	$12,000	0.0%	$35.39	+128.2%	Com	09227Q100
IGIB	ISHARES INTERM CREDIT BOND ETF	98	$11,000	0.0%	$112.24	—	Com	464288638
—	ELLI MAE INC	100	$11,000	0.0%	$110.00	—	Com	28849P100
—	DNP SELECT INCOME FD INC COM	1,000	$11,000	0.0%	$11.00	—	Com	23325P104
—	PARK ELECTROCHEMICAL CORP	575	$11,000	0.0%	$17.39	—	Com	700416209
—	MFS MULTIMARKET INCOME TR SBI	1,828	$11,000	0.0%	$6.56	—	Com	552737108
—	UMPQUA HOLDINGS CORP	585	$11,000	0.0%	$18.80	—	Com	904214103
—	CINCINNATI BELL INC	547	$11,000	0.0%	$21.94	—	Com	171871502
HPE	HEWLETT PACKARD ENTERPRISE C	649	$11,000	0.0%	$6.50	+65.1%	Com	42824C109
—	POWERSHARES GLOBAL WATER ETF	450	$11,000	0.0%	$23.33	—	Com	73936T623
JBHT	JB HUNT TRANSPORT SERVICES INC	116	$11,000	0.0%	$66.70	+22.4%	Com	445658107
ALK	ALASKA AIR GROUP INC	110	$10,000	0.0%	$37.18	+122.6%	Com	011659109
—	TOTAL SYSTEM SERVICES INC	164	$10,000	0.0%	$30.49	—	Com	891906109
TROW	T ROWE PRICE GROUP INC	139	$10,000	0.0%	$51.91	-0.0%	Com	74144T108
—	CRH PLC SPON ADR	270	$10,000	0.0%	$25.93	—	Com	12626K203
ANF	ABERCROMBIE & FITCH CO-CL A	800	$10,000	0.0%	$10.79	-0.1%	Com	002896207
—	FOREST CITY REALTY TRUST A	416	$10,000	0.0%	$21.63	—	Com	345605109
—	LOGMEIN INC	96	$10,000	0.0%	$94.83	—	Com	54142L109
SCHH	SCHWAB US REIT ETF	250	$10,000	0.0%	$40.00	—	Com	808524847
—	EATON VANCE TAX ADV DIV INC FUND	475	$10,000	0.0%	$21.05	—	Com	27828G107
—	GOLDMAN SACHS MLP INC OPP FUND	1,000	$10,000	0.0%	$22.00	—	Com	38147W103
VREX	VAREX IMAGING CORP	300	$10,000	0.0%	$31.14	+9.3%	Com	92214X106
DLTR	DOLLAR TREE INC	148	$10,000	0.0%	$71.28	+8.3%	Com	256746108
COLM	COLUMBIA SPORTSWEAR CO	164	$10,000	0.0%	$32.27	+57.6%	Com	198516106
CGNX	COGNEX CORP	107	$9,000	0.0%	$14.93	+177.1%	Com	192422103
—	HALYARD HEALTH INC	245	$9,000	0.0%	$48.88	—	Com	40650V100
—	SIX FLAGS ENTERTAINMENT CORP	146	$9,000	0.0%	$34.25	—	Com	83001A102
SPSB	SPDR BARCLAYS S/T CORP BD ETF	300	$9,000	0.0%	$31.00	—	Com	78464A474
IYK	ISHARES US CONSUMER GOODS ETF	70	$9,000	0.0%	$87.50	—	Com	464287812
SMG	SCOTTS MIRACLE-GRO COMPANY	100	$9,000	0.0%	$66.12	+1.6%	Com	810186106
WEC	WEC ENERGY GROUP INC	150	$9,000	0.0%	$44.32	+5.8%	Com	92939U106
—	ROCKWELL COLLINS INC	90	$9,000	0.0%	$100.00	—	Com	774341101
—	AMERICA MOVIL SAB DE CV ADR	540	$9,000	0.0%	$21.40	—	Com	02364W105
RPM	RPM INTERNATIONAL INC	166	$9,000	0.0%	$53.07	+0.8%	Com	749685103
UHS	UNIVERSAL HEALTH SERVICES INC	74	$9,000	0.0%	$76.09	+50.6%	Com	913903100
—	POWERSHARES DYNAMIC PHARMA ETF	150	$9,000	0.0%	$73.33	—	Com	73935X799
ALKS	ALKERMES PLC	157	$9,000	0.0%	$36.93	+57.3%	Com	G01767105
AME	AMETEK INC NEW	126	$8,000	0.0%	$44.53	+24.9%	Com	031100100
—	XPERI CORP	280	$8,000	0.0%	$35.71	—	Com	98421B100
ZTS	ZOETIS INC	125	$8,000	0.0%	$55.29	0.0%	Com	98978V103
FLR	FLUOR CORP	175	$8,000	0.0%	$50.63	-11.9%	Com	343412102
SCI	SERVICE CORP INTERNATIONAL	246	$8,000	0.0%	$18.16	+75.5%	Com	817565104
—	L BRANDS INC	150	$8,000	0.0%	$66.67	—	Com	501797104
CHTR	CHARTER COMMUNICATIONS INC A	24	$8,000	0.0%	$318.52	+4.7%	Com	16119P108
UFPT	UFP TECHNOLOGIES INC	300	$8,000	0.0%	$23.88	+12.3%	Com	902673102
SXC	SUNCOKE ENERGY INC	705	$8,000	0.0%	$9.79	-6.5%	Com	86722A103
HAS	HASBRO INC	68	$8,000	0.0%	$66.21	+15.5%	Com	418056107
TGEN	TECOGEN INC	2,356	$8,000	0.0%	$3.59	0.0%	Com	87876P201
MTUS	TIMKENSTEEL CORP	451	$7,000	0.0%	$22.27	-33.4%	Com	887399103
IJK	ISHARES S&P MIDCAP 400 GROWTH ETF	38	$7,000	0.0%	$184.21	—	Com	464287606
BBT	BERKSHIRE HILLS BANCORP INC	200	$7,000	0.0%	$27.16	+2.3%	Com	084680107
EBAY	EBAY INC	200	$7,000	0.0%	$28.94	+5.2%	Com	278642103
NL	NL INDUSTRIES INC	1,000	$7,000	0.0%	$7.44	-29.0%	Com	629156407
—	DSW INC	380	$7,000	0.0%	$21.05	—	Com	23334L102
XTL	SPDR S&P TELECOM ETF	105	$7,000	0.0%	$50.00	—	Com	78464A540
—	VERSUM MATERIALS INC	203	$7,000	0.0%	$28.57	—	Com	92532W103
HXL	HEXCEL CORP	124	$7,000	0.0%	$37.90	+36.5%	Com	428291108
—	QUALITY CARE PROPERTIES	400	$7,000	0.0%	$18.19	—	Com	747545101
ALLE	ALLEGION PLC	86	$7,000	0.0%	$50.73	+39.2%	Com	G0176J109
—	ARRIS INTERNATIONAL PLC	241	$7,000	0.0%	$24.90	—	Com	G0551A103
—	WILLIAMS PARTNERS LP	173	$7,000	0.0%	$40.46	—	Com	96949L105
IGE	ISHARES NORTH AMERICAN NATURAL RESOURCES ETF	235	$7,000	0.0%	$34.04	—	Com	464287374
—	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
AEIS	ADVANCED ENERGY INDUSTRIES INC	100	$6,000	0.0%	$27.94	+156.6%	Com	007973100
—	LAM RESEARCH CORP	43	$6,000	0.0%	$62.67	—	Com	512807108
—	GUGGENHEIM BULLETSHS 2017 HGH YLD CRP BD ETF	250	$6,000	0.0%	$28.00	—	Com	18383M399
—	GUGGENHEIM BULLETSHS 2021 CORP BOND ETF	299	$6,000	0.0%	$20.07	—	Com	18383M266
WEX	WEX INC	61	$6,000	0.0%	$93.91	+9.6%	Com	96208T104
XEL	XCEL ENERGY INC	120	$6,000	0.0%	$21.17	+66.8%	Com	98389B100
VDC	VANGUARD CONSUMER STAPLES ETF	45	$6,000	0.0%	$133.33	—	Com	92204A207
MSI	MOTOROLA SOLUTIONS INC	71	$6,000	0.0%	$52.10	+43.5%	Com	620076307
ASTE	ASTEC INDUSTRIES INC	100	$6,000	0.0%	$53.49	0.0%	Com	046224101
—	HEALTHSOUTH CORP	118	$6,000	0.0%	$33.90	—	Com	421924309
JLL	JONES LANG LASALLE INC	46	$6,000	0.0%	$90.73	+24.7%	Com	48020Q107
ICLN	ISHARES S&P GLOBAL CLEAN ENERGY ETF	700	$6,000	0.0%	$8.57	—	Com	464288224
BC	BRUNSWICK CORP	96	$6,000	0.0%	$36.63	+36.2%	Com	117043109
—	EBIX INC	100	$5,000	0.0%	$50.00	—	Com	278715206
MT	ARCELORMITTAL NY REGISTERED	233	$5,000	0.0%	$21.46	—	Com	03938L203
CRL	CHARLES RIVER LABORATORIES	48	$5,000	0.0%	$68.30	+34.8%	Com	159864107
KBH	KB HOME	200	$5,000	0.0%	$15.66	+21.2%	Com	48666K109
TBHC	KIRKLANDS INC	515	$5,000	0.0%	$12.56	-14.9%	Com	497498105
NOW	SERVICENOW INC	46	$5,000	0.0%	$12.78	+53.3%	Com	81762P102
—	ILG INC	142	$4,000	0.0%	$21.13	—	Com	44967H101
CC	CHEMOURS CO	110	$4,000	0.0%	$7.40	+290.5%	Com	163851108
HOLX	HOLOGIC INC	82	$4,000	0.0%	$22.05	+100.2%	Com	436440101
MMS	MAXIMUS INC	65	$4,000	0.0%	$46.07	+34.7%	Com	577933104
—	CHINA MOBILE LTD SPON ADR	75	$4,000	0.0%	$51.89	—	Com	16941M109
FMS	FRESENIUS MEDICAL CARE AG ADR	75	$4,000	0.0%	$37.97	—	Com	358029106
KN	KNOWLES CORP	240	$4,000	0.0%	$18.28	-1.6%	Com	49926D109
CDNS	CADENCE DESIGN SYS INC	126	$4,000	0.0%	$13.41	+148.1%	Com	127387108
FPE	FIRST TR PREFERRED SEC & INC FD ETF	200	$4,000	0.0%	$20.00	—	Com	33739E108
—	WABCO HOLDINGS INC	33	$4,000	0.0%	$98.36	—	Com	92927K102
DXC	DXC TECHNOLOGY CO	54	$4,000	0.0%	$62.87	0.0%	Com	23355L106
—	NTT DOCOMO INC SPON ADR	152	$4,000	0.0%	$16.72	—	Com	62942M201
IGOV	ISHARES INTL TREASURY BOND ETF	40	$4,000	0.0%	$100.00	—	Com	464288117
VYX	NCR CORP	100	$4,000	0.0%	$22.15	+14.6%	Com	62886E108
—	BP PRUDHOE BAY ROYALTY TRUST	200	$4,000	0.0%	$25.00	—	Com	055630107
—	DELL TECHNOLOGIES INC CL V	50	$3,000	0.0%	$48.86	—	Com	24703L103
TDC	TERADATA CORP	100	$3,000	0.0%	$52.28	-44.0%	Com	88076W103
E	ENI SPA SPON ADR	95	$3,000	0.0%	$32.00	—	Com	26874R108
HAIN	HAIN CELESTIAL GROUP INC	66	$3,000	0.0%	$50.27	-28.2%	Com	405217100
SPGI	S&P GLOBAL INC	20	$3,000	0.0%	$128.56	0.0%	Com	78409V104
—	BHP BILLITON PLC ADR	107	$3,000	0.0%	$28.04	—	Com	05545E209
—	ATHENAHEALTH INC	20	$3,000	0.0%	$131.58	—	Com	04685W103
SBNY	SIGNATURE BANK	20	$3,000	0.0%	$130.77	—	Com	82669G104
—	ABERDEEN ASIA PACIFIC INCOME FUND	500	$3,000	0.0%	$6.00	—	Com	003009107
—	ULTIMATE SOFTWARE GROUP INC	16	$3,000	0.0%	$161.29	—	Com	90385D107
—	AMERICAN INTL GRP INC WARRANTS EXP 1/19/2021	74	$2,000	0.0%	$16.10	—	Com	026874156
UE	URBAN EDGE PROPERTIES	78	$2,000	0.0%	$25.64	—	Com	91704F104
EWA	ISHARES MSCI AUSTRALIA INDEX ETF	100	$2,000	0.0%	$20.00	—	Com	464286103
ASIX	ADVANSIX INC	62	$2,000	0.0%	$16.41	+58.5%	Com	00773T101
—	GENESEE & WYOMING INC	28	$2,000	0.0%	$90.91	—	Com	371559105
—	SUPERVALU INC	600	$2,000	0.0%	$3.85	—	Com	868536103
SNAP	SNAP INC	100	$2,000	0.0%	$22.16	-9.0%	Com	83304A106
—	NUVEEN AMT FREE MUNI CRED INC ETF	144	$2,000	0.0%	$13.89	—	Com	67071L106
MIDD	MIDDLEBY CORP	15	$2,000	0.0%	$84.30	+56.7%	Com	596278101
—	RITE AID CORP	400	$1,000	0.0%	$2.50	—	Com	767754104
—	TIME INC	37	$1,000	0.0%	$27.03	—	Com	887228104
—	HOUSTON WIRE & CABLE CO	200	$1,000	0.0%	$5.00	—	Com	44244K109
FBIN	FORTUNE BRANDS HOME & SEC INC COM	17	$1,000	0.0%	$42.96	+10.8%	Com	34964C106
—	UNITI GROUP INC	42	$1,000	0.0%	$23.81	—	Com	91325V108
—	CALIFORNIA RESOURCES CORP	35	$0	0.0%	$28.57	—	Com	13057Q206
—	WINDSTREAM HOLDINGS INC	35	$0	0.0%	—	—	Com	97382A200
—	CHESAPEAKE ENERGY CORP	2	$0	0.0%	—	—	Com	165167107
—	TRANSENTERIX INC	250	$0	0.0%	—	—	Com	89366M201
—	BLACKROCK LTD DURATION INC TRUST	2	$0	0.0%	—	—	Com	09249W101
IJJ	ISHARES S&P MIDCAP 400 VALUE ETF	2	$0	0.0%	—	—	Com	464287705