Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	148,875	$25.19M	3.1%	$18.13	+115.6%	Com	037833100
MSFT	MICROSOFT CORP	224,155	$19.17M	2.3%	$30.90	+143.5%	Com	594918104
INTC	INTEL CORP	398,544	$18.4M	2.2%	$18.75	+95.0%	Com	458140100
PFE	PFIZER INC	412,219	$14.93M	1.8%	$17.47	+36.2%	Com	717081103
CSCO	CISCO SYSTEMS INC	374,224	$14.33M	1.7%	$17.99	+55.5%	Com	17275R102
XOM	EXXON MOBIL CORP	170,106	$14.23M	1.7%	$54.14	+5.5%	Com	30231G102
QDF	FLEXSHARES QUALITY DVD ETF	292,060	$13.15M	1.6%	$36.46	—	Com	33939L860
VYM	VANGUARD HIGH DVD YIELD ETF	147,617	$12.64M	1.5%	$68.53	—	Com	921946406
VV	VANGUARD LARGE CAP ETF	96,562	$11.84M	1.4%	$73.41	—	Com	922908637
VGK	VANGUARD FTSE EUROPE ETF	191,600	$11.33M	1.4%	$56.25	—	Com	922042874
EUFN	ISHARES MSCI EUROPE FINANCIALS ETF	433,820	$10.11M	1.2%	$23.31	—	Com	464289180
—	PACWEST BANCORP	199,918	$10.08M	1.2%	$43.48	—	Com	695263103
PG	PROCTER & GAMBLE CO	109,160	$10.03M	1.2%	$58.91	+23.3%	Com	742718109
—	SUNTRUST BANKS INC	155,040	$10.01M	1.2%	$37.22	—	Com	867914103
VOE	VANGUARD MID CAP VALUE ETF	89,508	$9.987M	1.2%	$87.75	—	Com	922908512
ABBNY	ABB LTD SPON ADR	362,448	$9.721M	1.2%	$25.50	—	Com	000375204
HD	HOME DEPOT INC	49,894	$9.456M	1.1%	$97.66	+45.1%	Com	437076102
IJH	ISHARES CORE S&P MIDCAP ETF	49,739	$9.439M	1.1%	$168.01	—	Com	464287507
JNJ	JOHNSON & JOHNSON CO	66,695	$9.319M	1.1%	$65.64	+69.1%	Com	478160104
V	VISA INC	81,387	$9.279M	1.1%	$68.90	+51.5%	Com	92826C839
AMZN	AMAZON COM INC	7,922	$9.265M	1.1%	$29.34	+87.6%	Com	023135106
BA	BOEING CO	30,811	$9.087M	1.1%	$152.51	+68.8%	Com	097023105
NVO	NOVO-NORDISK A/S SPONS ADR	165,738	$8.895M	1.1%	$38.64	—	Com	670100205
XLP	CONSUMER STAPLES SELECT SECTOR SPDR ETF	152,526	$8.677M	1.1%	$50.86	—	Com	81369Y308
CFR	CULLEN FROST BANKERS INC	88,163	$8.344M	1.0%	$61.70	+22.8%	Com	229899109
SDY	SPDR S&P DIVIDEND ETF	87,872	$8.302M	1.0%	$68.67	—	Com	78464A763
NKE	NIKE INC CLASS B	132,717	$8.301M	1.0%	$41.98	+23.3%	Com	654106103
IBM	INTERNATIONAL BUSINESS MACHINES CORP	52,204	$8.01M	1.0%	$99.07	+3.1%	Com	459200101
MMM	3M CO	33,522	$7.89M	1.0%	$92.47	+56.8%	Com	88579Y101
SBUX	STARBUCKS CORP	135,394	$7.775M	0.9%	$37.08	+27.8%	Com	855244109
VIG	VANGUARD DIVIDEND APPREC ETF	74,086	$7.559M	0.9%	$67.96	—	Com	921908844
—	POWERSHARES KBW BANK PORT ETF	137,030	$7.539M	0.9%	$55.02	—	Com	73937B746
ROK	ROCKWELL AUTOMATION INC	37,749	$7.412M	0.9%	$68.54	+139.2%	Com	773903109
META	FACEBOOK INC	39,511	$6.972M	0.8%	$129.67	+35.4%	Com	30303M102
ADBE	ADOBE SYSTEMS INC	38,619	$6.768M	0.8%	$87.22	+97.3%	Com	00724F101
PEP	PEPSICO INC	56,290	$6.75M	0.8%	$60.63	+46.8%	Com	713448108
VTI	VANGUARD TOTAL STOCK MKT ETF	48,409	$6.644M	0.8%	$107.62	—	Com	922908769
IJR	ISHARES CORE S&P SMALL CAP ETF	86,502	$6.644M	0.8%	$70.35	—	Com	464287804
WY	WEYERHAEUSER COMPANY	188,317	$6.64M	0.8%	$19.42	+32.5%	Com	962166104
TXN	TEXAS INSTRUMENTS INC	62,330	$6.509M	0.8%	$61.98	+25.3%	Com	882508104
VDE	VANGUARD ENERGY ETF	65,567	$6.488M	0.8%	$93.29	—	Com	92204A306
GOOGL	ALPHABET INC CL A	5,998	$6.318M	0.8%	$37.34	+37.2%	Com	02079K305
VOT	VANGUARD MID CAP GROWTH ETF	49,150	$6.277M	0.8%	$108.32	—	Com	922908538
—	KELLOGG CO	91,769	$6.238M	0.8%	$44.65	+0.1%	Com	487836108
EFA	ISHARES MSCI EAFE INDEX ETF	87,776	$6.171M	0.7%	$63.35	—	Com	464287465
KMB	KIMBERLY-CLARK CORP	51,051	$6.16M	0.7%	$76.28	+14.8%	Com	494368103
KEY	KEYCORP NEW	302,782	$6.107M	0.7%	$8.60	+52.0%	Com	493267108
AMGN	AMGEN INC	35,070	$6.099M	0.7%	$114.40	+20.8%	Com	031162100
IVV	ISHARES CORE S&P 500 ETF	22,351	$6.009M	0.7%	$243.90	—	Com	464287200
MDT	MEDTRONIC PLC	74,049	$5.979M	0.7%	$59.43	+9.3%	Com	G5960L103
EW	EDWARDS LIFESCIENCES CORP	52,524	$5.92M	0.7%	$31.64	+16.0%	Com	28176E108
—	FLIR SYSTEMS INC	124,847	$5.82M	0.7%	$30.95	—	Com	302445101
EMR	EMERSON ELECTRIC CO	80,504	$5.61M	0.7%	$37.59	+41.7%	Com	291011104
GOOG	ALPHABET INC CL C	5,264	$5.509M	0.7%	$35.66	+41.6%	Com	02079K107
—	TOTAL S.A. SPON ADR	97,962	$5.415M	0.7%	$50.52	—	Com	89151E109
MKL	MARKEL CORP	4,643	$5.289M	0.6%	$526.48	+107.6%	Com	570535104
ICE	INTERCONTINENTAL EXCHANGE INC	74,742	$5.274M	0.6%	$47.53	+30.1%	Com	45866F104
NVS	NOVARTIS AG ADR	60,894	$5.112M	0.6%	$85.11	—	Com	66987V109
ON	ON SEMICONDUCTOR CORP	244,125	$5.112M	0.6%	$16.63	+22.6%	Com	682189105
DG	DOLLAR GENERAL CORP	52,157	$4.851M	0.6%	$65.27	+18.6%	Com	256677105
T	AT&T INC	123,659	$4.808M	0.6%	$11.76	+29.7%	Com	00206R102
SPY	SPDR S&P500 ETF	17,913	$4.78M	0.6%	$206.61	—	Com	78462F103
WSM	WILLIAMS SONOMA INC	91,589	$4.735M	0.6%	$19.81	+6.9%	Com	969904101
SWKS	SKYWORKS SOLUTIONS INC	47,912	$4.549M	0.6%	$75.45	+15.3%	Com	83088M102
SYK	STRYKER CORP	29,306	$4.538M	0.5%	$104.21	+33.9%	Com	863667101
CBRL	CRACKER BARREL OLD COUNTRY STORE INC	28,384	$4.51M	0.5%	$92.81	+20.9%	Com	22410J106
SLB	SCHLUMBERGER LTD	66,810	$4.503M	0.5%	$52.55	-2.5%	Com	806857108
XLK	TECHNOLOGY SELECT SECT SPDR ETF	69,912	$4.471M	0.5%	$53.97	—	Com	81369Y803
SJM	J M SMUCKER CO	35,894	$4.459M	0.5%	$87.54	-2.0%	Com	832696405
XLY	CONSUMER DISC SELECT SECTOR SPDR ETF	43,953	$4.338M	0.5%	$79.63	—	Com	81369Y407
BUD	ANHEUSER BUSCH INBEV SPON ADR	37,621	$4.197M	0.5%	$110.92	—	Com	03524A108
OMC	OMNICOM GROUP	54,585	$3.975M	0.5%	$56.67	-5.5%	Com	681919106
FAST	FASTENAL COMPANY	72,021	$3.938M	0.5%	$8.36	+20.1%	Com	311900104
ETN	EATON CORP PLC	48,910	$3.864M	0.5%	$48.06	+37.9%	Com	G29183103
CVS	CVS HEALTH CORPORATION	51,884	$3.762M	0.5%	$65.97	-14.8%	Com	126650100
VNQ	VANGUARD REIT INDEX ETF	44,682	$3.707M	0.4%	$84.12	—	Com	922908553
TLTD	FLEXSHARES MORNINGSTAR DEV MRT EX US TILT ETF	52,082	$3.605M	0.4%	$69.22	—	Com	33939L803
ECL	ECOLAB INC	25,307	$3.396M	0.4%	$95.09	+28.1%	Com	278865100
DUK	DUKE ENERGY CORP	40,146	$3.377M	0.4%	$46.37	+35.1%	Com	26441C204
—	UNITED TECHNOLOGIES CORP	26,200	$3.343M	0.4%	$105.45	—	Com	913017109
VLO	VALERO ENERGY CORP	36,235	$3.33M	0.4%	$42.78	+39.5%	Com	91913Y100
ABT	ABBOTT LABORATORIES	56,575	$3.229M	0.4%	$36.38	+32.3%	Com	002824100
QLC	FLEXSHARES US QLTY LGE CAP ETF	96,015	$3.201M	0.4%	$33.34	—	Com	33939L746
CVX	CHEVRON CORPORATION	25,086	$3.141M	0.4%	$72.50	+15.2%	Com	166764100
BRK/B	BERKSHIRE HATHAWAY INC B	15,832	$3.138M	0.4%	$119.93	+58.3%	Com	084670702
DVY	ISHARES SELECT DIVIDEND ETF	31,229	$3.078M	0.4%	$65.40	—	Com	464287168
AMT	AMERICAN TOWER CORP	20,660	$2.948M	0.4%	$61.59	+87.9%	Com	03027X100
ABBV	ABBVIE INC	29,905	$2.892M	0.4%	$40.79	+64.0%	Com	00287Y109
AMAT	APPLIED MATERIALS INC	56,030	$2.864M	0.3%	$33.78	+46.3%	Com	038222105
ADP	AUTOMATIC DATA PROCESSING INC	23,784	$2.787M	0.3%	$48.08	+100.0%	Com	053015103
SNY	SANOFI ADR	64,735	$2.784M	0.3%	$47.20	—	Com	80105N105
IEO	ISHARES US OIL & GAS EXPLORATION ETF	42,482	$2.76M	0.3%	$62.78	—	Com	464288851
DIS	WALT DISNEY CO	25,443	$2.735M	0.3%	$62.39	+55.9%	Com	254687106
QDEF	FLEXSHARES QUALITY DIV DEFENSIVE ETF	59,155	$2.61M	0.3%	$34.61	—	Com	33939L845
—	GENERAL ELECTRIC CO	149,551	$2.61M	0.3%	$23.99	—	Com	369604103
XLV	HEALTH CARE SEL SECT SPDR ETF	31,521	$2.606M	0.3%	$75.85	—	Com	81369Y209
XLF	FINANCIAL SELECT SECTOR SPDR ETF	90,014	$2.512M	0.3%	$23.50	—	Com	81369Y605
BIIB	BIOGEN IDEC INC	7,723	$2.46M	0.3%	$323.10	-0.7%	Com	09062X103
NEE	NEXTERA ENERGY INC	14,873	$2.323M	0.3%	$22.47	+40.3%	Com	65339F101
FHI	FEDERATED INVESTORS INC	62,375	$2.25M	0.3%	$18.31	+23.4%	Com	314211103
MAR	MARRIOTT INTERNATIONAL INC	16,541	$2.245M	0.3%	$61.32	+87.1%	Com	571903202
MRK	MERCK & CO INC	38,454	$2.164M	0.3%	$34.51	+24.6%	Com	58933Y105
PM	PHILLIP MORRIS INTERNATIONAL INC	20,224	$2.137M	0.3%	$55.17	+26.1%	Com	718172109
VFC	V F CORPORATION	28,436	$2.104M	0.3%	$58.11	+13.7%	Com	918204108
WMT	WAL-MART STORES INC	21,285	$2.102M	0.3%	$20.27	+32.3%	Com	931142103
VOD	VODAFONE GROUP PLC SP ADR	65,713	$2.096M	0.3%	$32.86	—	Com	92857W308
CMA	COMERICA INC	24,060	$2.089M	0.3%	$24.17	+132.7%	Com	200340107
WHR	WHIRLPOOL CORP	12,331	$2.079M	0.3%	$182.70	-7.3%	Com	963320106
NFRA	FLEXSHARES STOXX GLOBAL BROAD INFRA ETF	42,456	$2.07M	0.3%	$44.31	—	Com	33939L795
TLTE	FLEXSHARES MORNINGSTAR EMER MKT TILT ETF	34,042	$2.033M	0.2%	$59.72	—	Com	33939L308
XLI	INDUSTRIAL SELECT SECTOR SPDR ETF	26,660	$2.017M	0.2%	$66.63	—	Com	81369Y704
—	AQUA AMERICA INC	51,147	$2.006M	0.2%	$32.68	—	Com	03836W103
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	51,472	$1.961M	0.2%	$33.30	-2.5%	Com	G51502105
—	DOWDUPONT INC	27,521	$1.96M	0.2%	$69.25	—	Com	26078J100
GUNR	FLEXSHARES GLOBAL UPSTREAM NAT RES ETF	57,999	$1.931M	0.2%	$29.71	—	Com	33939L407
BMY	BRISTOL MYERS SQUIBB CO	28,998	$1.777M	0.2%	$32.56	+42.7%	Com	110122108
VZ	VERIZON COMMUNICATIONS	32,826	$1.737M	0.2%	$27.73	+15.2%	Com	92343V104
—	BB&T CORPORATION	34,560	$1.718M	0.2%	$34.05	—	Com	054937107
EPP	ISHARES MSCI PACIFIC EX JAPAN ETF	35,736	$1.708M	0.2%	$45.18	—	Com	464286665
CCI	CROWN CASTLE INTL CORP	13,888	$1.542M	0.2%	$60.73	+26.0%	Com	22822V101
KO	COCA COLA CO	33,276	$1.527M	0.2%	$28.68	+24.2%	Com	191216100
XLE	ENERGY SELECT SECTOR SPDR ETF	21,134	$1.527M	0.2%	$67.01	—	Com	81369Y506
EWU	ISHARES MSCI UNITED KINGDOM ETF	40,864	$1.464M	0.2%	$33.17	—	Com	46435G334
—	TEMPLETON GLOBAL INCOME FUND ETF	225,000	$1.454M	0.2%	$6.65	—	Com	880198106
TDTT	FLEXSHARES IBOXX 3 YR TGT TIPS ETF	58,095	$1.415M	0.2%	$24.71	—	Com	33939L506
UNP	UNION PACIFIC CORP	10,392	$1.394M	0.2%	$71.01	+41.9%	Com	907818108
WFC	WELLS FARGO & CO	22,865	$1.387M	0.2%	$43.20	+4.4%	Com	949746101
JPM	J P MORGAN CHASE & CO	12,653	$1.353M	0.2%	$56.74	+43.3%	Com	46625H100
TILT	FLEXSHARES MORNINGSTAR US MKT TILT ETF	11,673	$1.306M	0.2%	$111.88	—	Com	33939L100
LQD	ISHARES IBOXX INV GRADE CORP BD ETF	10,533	$1.28M	0.2%	$120.56	—	Com	464287242
CSX	CSX CORP	23,124	$1.272M	0.2%	$13.08	+21.3%	Com	126408103
SCHD	SCHWAB US DIVIDEND EQUITY ETF	23,800	$1.218M	0.1%	$42.23	—	Com	808524797
ADI	ANALOG DEVICES INC	13,495	$1.201M	0.1%	$48.33	+57.5%	Com	032654105
MCD	MCDONALDS CORP	6,973	$1.2M	0.1%	$84.10	+64.9%	Com	580135101
SYY	SYSCO CORPORATION	19,262	$1.169M	0.1%	$33.79	+35.6%	Com	871829107
ITW	ILLINOIS TOOL WORKS INC	6,635	$1.107M	0.1%	$68.81	+90.2%	Com	452308109
—	GUGGENHEIM BULLETSHS 2018 CORP BOND ETF	52,177	$1.1M	0.1%	$21.21	—	Com	18383M530
HON	HONEYWELL INTL INC	7,044	$1.08M	0.1%	$63.17	+79.5%	Com	438516106
TMO	THERMO FISHER SCIENTIFIC	5,583	$1.06M	0.1%	$165.07	+13.6%	Com	883556102
—	HANESBRANDS INC	50,497	$1.056M	0.1%	$25.13	—	Com	410345102
FLOT	ISHARES FLOATING RATE BOND ETF	20,490	$1.041M	0.1%	$50.86	—	Com	46429B655
—	ALLERGAN PLC	6,355	$1.04M	0.1%	$234.10	—	Com	G0177J108
FXI	ISHARES CHINA LARGE CAP ETF	22,484	$1.038M	0.1%	$39.67	—	Com	464287184
GILD	GILEAD SCIENCES INC	14,290	$1.024M	0.1%	$54.88	+1.9%	Com	375558103
EEM	ISHARES MSCI EMERGING MKT ETF	21,572	$1.016M	0.1%	$40.75	—	Com	464287234
—	PRAXAIR INC	6,206	$960K	0.1%	$115.46	—	Com	74005P104
CB	CHUBB LTD	6,571	$960K	0.1%	$96.06	+34.9%	Com	H1467J104
MO	ALTRIA GROUP INC	13,177	$941K	0.1%	$18.13	+102.1%	Com	02209S103
MA	MASTERCARD INC CL A	6,030	$913K	0.1%	$72.22	+96.9%	Com	57636Q104
EWJ	ISHARES MSCI JAPAN ETF	15,103	$905K	0.1%	$52.75	—	Com	46434G822
SCHM	SCHWAB US MID CAP ETF	16,622	$885K	0.1%	$53.24	—	Com	808524508
BAX	BAXTER INTERNATIONAL INC	13,618	$881K	0.1%	$35.33	+57.9%	Com	071813109
VCIT	VANGUARD INTERM TERM CORP BOND ETF	9,438	$825K	0.1%	$87.55	—	Com	92206C870
CL	COLGATE PALMOLIVE INC	10,751	$811K	0.1%	$52.55	+14.7%	Com	194162103
WTS	WATTS WATER TECHNOLOGIES-A	10,655	$809K	0.1%	$65.44	+9.0%	Com	942749102
TJX	TJX COMPANIES INC	10,459	$800K	0.1%	$21.62	+49.8%	Com	872540109
SCHA	SCHWAB US SMALL CAP ETF	11,357	$792K	0.1%	$69.74	—	Com	808524607
FAN	FIRST TRUST GLOBAL WIND ENERGY ETF	59,427	$788K	0.1%	$12.65	—	Com	33736G106
EWG	ISHARES MSCI GERMANY ETF	23,494	$776K	0.1%	$30.34	—	Com	464286806
XLB	MATERIALS SELECT SECTOR SPDR ETF	12,805	$775K	0.1%	$53.84	—	Com	81369Y100
BAC	BANK OF AMERICA CORP	25,308	$747K	0.1%	$17.46	+30.4%	Com	060505104
UPS	UNITED PARCEL SERVICE INC	6,059	$722K	0.1%	$72.92	+18.3%	Com	911312106
GM	GENERAL MOTORS CO	17,318	$710K	0.1%	$33.40	+13.4%	Com	37045V100
AXP	AMERICAN EXPRESS CO	7,054	$701K	0.1%	$70.32	+21.2%	Com	025816109
WSBC	WESBANCO INC	17,185	$699K	0.1%	$33.35	+22.5%	Com	950810101
—	UNILEVER PLC - SPON ADR	12,610	$698K	0.1%	$40.73	—	Com	904767704
USB	US BANCORP	12,859	$689K	0.1%	$37.45	+4.3%	Com	902973304
QCOM	QUALCOMM	10,495	$672K	0.1%	$44.99	+8.9%	Com	747525103
RAVI	FLEXSHARES READY ACCESS VARIABLE INC ETF	8,882	$670K	0.1%	$75.46	—	Com	33939L886
WU	WESTERN UNION CO	34,613	$658K	0.1%	$19.95	—	Com	959802109
ITRI	ITRON INC	9,600	$655K	0.1%	$71.49	0.0%	Com	465741106
FITB	FIFTH THIRD BANCORP	21,320	$647K	0.1%	$18.84	+14.1%	Com	316773100
SRE	SEMPRA ENERGY	5,990	$640K	0.1%	$39.68	+12.3%	Com	816851109
VWO	VANGUARD FTSE EMERGING MARKETS ETF	13,665	$627K	0.1%	$43.00	—	Com	922042858
VGT	VANGUARD INFO TECH ETF	3,800	$626K	0.1%	$86.12	—	Com	92204A702
COP	CONOCOPHILLIPS	11,211	$615K	0.1%	$39.44	+0.5%	Com	20825C104
TPR	TAPESTRY INC	13,716	$607K	0.1%	$32.95	0.0%	Com	876030107
DHR	DANAHER CORP	6,501	$603K	0.1%	$42.39	+84.5%	Com	235851102
TOTL	SPDR DOUBLELINE TR TACT ETF	12,350	$601K	0.1%	$48.37	—	Com	78467V848
LOW	LOWES COMPANIES INC	6,462	$600K	0.1%	$61.99	+14.9%	Com	548661107
MET	METLIFE INC	11,727	$593K	0.1%	$33.43	+19.3%	Com	59156R108
NSC	NORFOLK SOUTHERN CORP	4,072	$590K	0.1%	$93.02	+22.5%	Com	655844108
BDX	BECTON DICKINSON & CO	2,759	$590K	0.1%	$124.11	+49.4%	Com	075887109
VFH	VANGUARD FINANCIALS ETF	8,410	$589K	0.1%	$47.33	—	Com	92204A405
AFL	AFLAC INCORPORATED	6,594	$578K	0.1%	$25.74	+37.1%	Com	001055102
AGG	ISHARES CORE TOTAL AGGR US BOND ETF	5,207	$569K	0.1%	$109.36	—	Com	464287226
GQRE	FLEXSHARES GLOBAL QUAL RE ETF	8,964	$563K	0.1%	$62.81	—	Com	33939L787
—	GUGGENHEIM SOLAR ETF	22,318	$561K	0.1%	$22.54	—	Com	18383Q739
EXC	EXELON CORP	14,231	$561K	0.1%	$18.93	+14.4%	Com	30161N101
STT	STATE STREET CORP	5,703	$557K	0.1%	$59.18	+25.7%	Com	857477103
ED	CONSOLIDATED EDISON INC	6,560	$557K	0.1%	$54.42	+17.8%	Com	209115104
EZU	ISHARES MSCI EUROZONE ETF	12,760	$554K	0.1%	$41.54	—	Com	464286608
MDLZ	MONDELEZ INTERNATIONAL INC A	12,870	$551K	0.1%	$27.45	+25.6%	Com	609207105
VTR	VENTAS INC	9,110	$547K	0.1%	$41.70	+6.8%	Com	92276F100
—	DR PEPPER SNAPPLE GROUP INC	5,642	$547K	0.1%	$45.79	—	Com	26138E109
GIS	GENERAL MILLS INC	9,134	$542K	0.1%	$35.47	+14.3%	Com	370334104
—	BLACKROCK INC	1,046	$537K	0.1%	$411.13	—	Com	09247X101
TSM	TAIWAN SEMICONDUCTOR MANUFACTURING ADR	13,482	$535K	0.1%	$17.06	—	Com	874039100
ORCL	ORACLE CORPORATION	11,246	$532K	0.1%	$32.04	+35.7%	Com	68389X105
EZA	ISHARES SOUTH AFRICA ETF	7,538	$528K	0.1%	$56.00	—	Com	464286780
VSS	VANGUARD FTSE ALL WORLD EX US SM CAP ETF	4,365	$520K	0.1%	$102.68	—	Com	922042718
—	INGERSOLL RAND PLC DUBLIN	5,768	$514K	0.1%	$57.08	—	Com	G47791101
VCSH	VANGUARD SHORT TERM CORP BOND ETF	6,346	$503K	0.1%	$79.81	—	Com	92206C409
XLRE	REAL ESTATE SELECT SECTOR SPDR ETF	15,212	$501K	0.1%	$32.12	—	Com	81369Y860
CMCSA	COMCAST CORP	12,419	$497K	0.1%	$27.07	+13.4%	Com	20030N101
—	POWERSHARES QQQ TR ETF	3,186	$496K	0.1%	$104.02	—	Com	73935A104
F	FORD MOTOR CO	38,833	$485K	0.1%	$7.74	+3.6%	Com	345370860
IWM	ISHARES RUSSELL 2000 ETF	3,136	$478K	0.1%	$134.85	—	Com	464287655
PPL	PPL CORP	15,255	$472K	0.1%	$22.98	+8.3%	Com	69351T106
—	POWERSHARES WATER RESOURCES PORT ETF	15,555	$471K	0.1%	$24.81	—	Com	73935X575
—	NUVEEN MUNI VALUE FDS INC	45,870	$465K	0.1%	$9.92	—	Com	670928100
NRG	NRG ENERGY INC	16,060	$457K	0.1%	$14.86	+51.5%	Com	629377508
COST	COSTCO WHOLESALE CORP	2,439	$454K	0.1%	$130.03	+18.8%	Com	22160K105
TRV	TRAVELERS COS INC	3,287	$446K	0.1%	$88.04	+25.5%	Com	89417E109
—	SYMANTEC CORP	15,870	$445K	0.1%	$30.64	—	Com	871503108
ACN	ACCENTURE PLC	2,900	$444K	0.1%	$80.34	+60.0%	Com	G1151C101
PAHC	PHIBRO ANIMAL HEALTH CORP	13,215	$443K	0.1%	$31.31	+13.4%	Com	71742Q106
PSX	PHILLIPS 66	4,306	$436K	0.1%	$53.82	+28.7%	Com	718546104
WM	WASTE MANAGEMENT	5,016	$433K	0.1%	$46.54	+52.0%	Com	94106L109
GLW	CORNING INC	13,550	$433K	0.1%	$20.95	+20.4%	Com	219350105
TGT	TARGET CORP	6,460	$422K	0.1%	$46.06	+4.3%	Com	87612E106
JKHY	JACK HENRY & ASSOCIATES INC	3,585	$419K	0.1%	$76.59	+32.5%	Com	426281101
CAT	CATERPILLAR INC	2,662	$419K	0.1%	$86.37	+34.7%	Com	149123101
VO	VANGUARD MID CAP ETF	2,675	$414K	0.1%	$123.50	—	Com	922908629
WYNN	WYNN RESORTS LTD	2,440	$411K	0.0%	$99.65	+41.4%	Com	983134107
COF	CAPITAL ONE FINANCIAL CORP	4,069	$405K	0.0%	$73.74	+7.5%	Com	14040H105
VHT	VANGUARD HEALTHCARE ETF	2,623	$404K	0.0%	$132.84	—	Com	92204A504
ENTG	ENTEGRIS INC	13,184	$401K	0.0%	$29.39	0.0%	Com	29362U104
—	CERNER CORP	5,925	$399K	0.0%	$60.51	—	Com	156782104
VRSK	VERISK ANALYTICS INC	4,110	$395K	0.0%	$78.88	+9.7%	Com	92345Y106
—	BLACKROCK MUNI 2020 TERM TRUST ETF	26,200	$393K	0.0%	$15.65	—	Com	09249X109
IDV	ISHARES INTL SELECT DIVIDEND ETF	11,500	$389K	0.0%	$33.74	—	Com	464288448
LLY	ELI LILLY & CO	4,413	$373K	0.0%	$58.46	+28.8%	Com	532457108
—	POWERSHARES CLEANTECH PORTFOLIO ETF	8,715	$368K	0.0%	$32.00	—	Com	73935X278
GAP	GAP INC	10,785	$367K	0.0%	$18.58	+20.7%	Com	364760108
CMI	CUMMINS INC	2,075	$367K	0.0%	$104.80	+31.9%	Com	231021106
—	GLAXO SMITHKLINE PLC SP ADR	10,303	$365K	0.0%	$42.73	—	Com	37733W105
—	TIME WARNER INC	3,951	$361K	0.0%	$98.88	—	Com	887317303
VEA	VANGUARD FTSE DEV MKT ETF	7,990	$358K	0.0%	$40.17	—	Com	921943858
CNP	CENTERPOINT ENERGY INC	12,600	$357K	0.0%	$20.35	+11.7%	Com	15189T107
—	WALGREENS BOOTS ALLIANCE INC	4,917	$357K	0.0%	$82.93	—	Com	931427108
XLU	UTILITIES SELECT SECTOR SPDR ETF	6,748	$355K	0.0%	$51.35	—	Com	81369Y886
AWK	AMERICAN WATER WORKS CO INC	3,869	$354K	0.0%	$31.82	+137.9%	Com	030420103
SCZ	ISHARES MSCI EAFE SM CAP ETF	5,430	$350K	0.0%	$56.76	—	Com	464288273
VB	MFC VANGUARD SMALL CAP ETF	2,360	$349K	0.0%	$129.74	—	Com	922908751
RHI	ROBERT HALF INTL INC	6,228	$346K	0.0%	$40.26	+32.1%	Com	770323103
MSA	MSA SAFETY INC	4,460	$346K	0.0%	$71.19	+12.1%	Com	553498106
AIG	AMERICAN INTERNATIONAL GROUP INC	5,740	$342K	0.0%	$40.70	+22.1%	Com	026874784
CLX	CLOROX	2,300	$342K	0.0%	$66.73	+61.1%	Com	189054109
NWL	NEWELL RUBBERMAID INC	10,990	$340K	0.0%	$33.46	-29.1%	Com	651229106
GS	GOLDMAN SACHS GROUP INC	1,335	$340K	0.0%	$193.15	+6.2%	Com	38141G104
PPG	PPG INDUSTRIES	2,894	$338K	0.0%	$79.05	+25.3%	Com	693506107
AEE	AMEREN CORP	5,627	$332K	0.0%	$41.50	+17.2%	Com	023608102
DE	DEERE & COMPANY	2,111	$330K	0.0%	$87.28	+41.8%	Com	244199105
NUE	NUCOR CORP	5,095	$324K	0.0%	$48.71	+0.6%	Com	670346105
FDX	FEDEX CORP	1,296	$324K	0.0%	$133.49	+49.1%	Com	31428X106
VEU	VANGUARD FTSE ALL-WORLD EX-US INDEX ETF	5,885	$322K	0.0%	$47.47	—	Com	922042775
MDY	SPDR S&P MIDCAP 400 ETF TRUST	925	$320K	0.0%	$251.85	—	Com	78467Y107
—	ROYAL DUTCH SHELL PLC ADR	4,787	$319K	0.0%	$62.19	—	Com	780259206
MS	MORGAN STANLEY	6,074	$319K	0.0%	$29.50	+34.7%	Com	617446448
—	NUVEEN MUNICIPAL INCOME FUND	27,095	$313K	0.0%	$11.25	—	Com	67062J102
—	CDK GLOBAL INC	4,344	$310K	0.0%	$41.51	—	Com	12508E101
VUG	VANGUARD GROWTH ETF	2,200	$309K	0.0%	$106.53	—	Com	922908736
—	PLANTRONICS INC	6,125	$309K	0.0%	$50.88	—	Com	727493108
—	PRICELINE GROUP INC	178	$309K	0.0%	$1172.22	—	Com	741503403
IVZ	INVESCO LTD	8,090	$296K	0.0%	$21.82	+12.6%	Com	G491BT108
MBB	ISHARES MBS ETF	2,728	$291K	0.0%	$107.53	—	Com	464288588
PRU	PRUDENTIAL FINANCIAL INC	2,467	$284K	0.0%	$71.38	+6.8%	Com	744320102
MCK	MCKESSON CORPORATION	1,815	$283K	0.0%	$123.86	+12.1%	Com	58155Q103
ENB	ENBRIDGE INC	7,178	$281K	0.0%	$24.74	-5.8%	Com	29250N105
SCHE	SCHWAB EMERGING MKTS EQUITY ETF	10,016	$280K	0.0%	$25.15	—	Com	808524706
HDV	ISHARES CORE HIGH DIVIDEND ETF	3,085	$278K	0.0%	$81.36	—	Com	46429B663
MRSH	MARSH & MCLENNAN CO INC	3,401	$277K	0.0%	$63.29	+15.1%	Com	571748102
—	SENSATA TECHNOLOGIES HLDG NV	5,220	$267K	0.0%	$42.09	—	Com	N7902X106
TIP	ISHARES TIPS BOND ETF	2,329	$266K	0.0%	$112.06	—	Com	464287176
KHC	KRAFT HEINZ CO, THE	3,412	$265K	0.0%	$48.04	+11.1%	Com	500754106
APD	AIR PRODUCTS & CHEMICALS INC	1,612	$264K	0.0%	$69.05	+88.7%	Com	009158106
BABA	ALIBABA GROUP HLDG SP ADR	1,500	$259K	0.0%	$172.67	—	Com	01609W102
UNH	UNITEDHEALTH GROUP INC	1,166	$257K	0.0%	$107.49	+73.1%	Com	91324P102
UTL	UNITIL CORPORATION	5,500	$251K	0.0%	$29.14	+72.2%	Com	913259107
—	CAMBRIDGE BANCORP	3,000	$239K	0.0%	$79.67	—	Com	132152109
IWF	ISHARES RUSSELL 1000 GROWTH ETF	1,774	$239K	0.0%	$85.94	—	Com	464287614
GD	GENERAL DYNAMICS CORP	1,134	$230K	0.0%	$85.40	+99.5%	Com	369550108
HIG	HARTFORD FINANCIAL SERVICES GR	4,065	$229K	0.0%	$40.77	+14.3%	Com	416515104
IEFA	ISHARES CORE MSCI EAFE ETF	3,450	$228K	0.0%	$65.57	—	Com	46432F842
—	MONSANTO CO	1,917	$224K	0.0%	$104.85	—	Com	61166W101
—	CELGENE CORP	2,154	$224K	0.0%	$109.50	—	Com	151020104
RY	ROYAL BANK OF CANADA	2,700	$220K	0.0%	$60.48	+31.1%	Com	780087102
ES	EVERSOURCE ENERGY	3,480	$220K	0.0%	$36.45	+30.4%	Com	30040W108
WDC	WESTERN DIGITAL CORP	2,742	$218K	0.0%	$34.02	+71.9%	Com	958102105
ALL	ALLSTATE CORP	2,075	$217K	0.0%	$73.54	+11.2%	Com	020002101
EPD	ENTERPRISE PRODUCTS PRTN LP	8,113	$215K	0.0%	$36.91	—	Com	293792107
—	MARATHON OIL CORP	12,565	$213K	0.0%	$21.47	—	Com	565849106
NDAQ	NASDAQ INC	2,775	$213K	0.0%	$9.45	+135.2%	Com	631103108
UNM	UNUM GROUP	3,836	$211K	0.0%	$45.92	+16.9%	Com	91529Y106
—	VARIAN MEDICAL SYSTEMS INC	1,900	$211K	0.0%	$68.15	—	Com	92220P105
NSP	INSPERITY INC	3,585	$206K	0.0%	$38.61	+12.1%	Com	45778Q107
EWL	ISHARES MSCI SWITZERLAND ETF	5,779	$206K	0.0%	$35.65	—	Com	464286749
FE	FIRST ENERGY CORP	6,660	$204K	0.0%	$21.58	+8.0%	Com	337932107
IDXX	IDEXX LABORATORIES INC	1,295	$203K	0.0%	$103.21	+52.5%	Com	45168D104
GXC	SPDR S&P CHINA ETF	1,890	$203K	0.0%	$98.76	—	Com	78463X400
APH	AMPHENOL CORP	2,292	$201K	0.0%	$16.31	+24.8%	Com	032095101
USMV	EDGE MSCI MINIMUM VOLATILITY USA ETF	3,790	$200K	0.0%	$36.29	—	Com	46429B697
VMC	VULCAN MATERIALS CO	1,560	$200K	0.0%	$112.35	+1.2%	Com	929160109
—	UNILEVER NV	3,401	$192K	0.0%	$56.45	—	Com	904784709
FTV	FORTIVE CORP	2,653	$192K	0.0%	$32.84	+34.9%	Com	34959J108
CNI	CANADIAN NATL RAILWAY CO	2,337	$192K	0.0%	$45.50	+52.1%	Com	136375102
VIS	VANGUARD INDUSTRIALS ETF	1,325	$189K	0.0%	$81.95	—	Com	92204A603
PAYX	PAYCHEX INC	2,771	$189K	0.0%	$46.33	+11.4%	Com	704326107
PNC	PNC FINANCIAL SERVICES GROUP	1,300	$188K	0.0%	$87.59	+19.5%	Com	693475105
D	DOMINION RES INC VA	2,318	$188K	0.0%	$39.39	+43.2%	Com	25746U109
BK	BANK OF NEW YORK MELLON CORP	3,446	$186K	0.0%	$40.32	+5.8%	Com	064058100
DOV	DOVER CORP	1,835	$185K	0.0%	$54.73	+24.5%	Com	260003108
IEF	ISHARES 7-10 YEAR TREASURY BOND ETF	1,748	$185K	0.0%	$105.84	—	Com	464287440
VFITX	VANGUARD F/I INTERM TERM US TREAS FUND (35)	16,500	$183K	0.0%	$11.09	—	Com	922031802
ZBH	ZIMMER BIOMET HOLDINGS INC	1,498	$181K	0.0%	$80.06	+32.1%	Com	98956P102
DRI	DARDEN RESTAURANTS INC	1,858	$178K	0.0%	$58.44	+15.4%	Com	237194105
—	NORDSTROM INC	3,667	$174K	0.0%	$49.08	—	Com	655664100
SO	SOUTHERN CO	3,573	$172K	0.0%	$32.56	+11.9%	Com	842587107
POR	PORTLAND GENERAL ELECTRIC CO	3,750	$171K	0.0%	$19.65	+76.0%	Com	736508847
ACWI	ISHARES MSCI ACWI INDEX ETF	2,300	$166K	0.0%	$50.12	—	Com	464288257
—	AETNA INC	897	$162K	0.0%	$104.60	—	Com	00817Y108
NAVI	NAVIENT CORP	12,000	$160K	0.0%	$15.33	-17.6%	Com	63938C108
HSY	HERSHEY COMPANY	1,405	$159K	0.0%	$80.64	+12.4%	Com	427866108
CINF	CINCINNATI FINANCIAL CORP	2,110	$158K	0.0%	$38.42	+55.9%	Com	172062101
SHY	ISHARES 1-3 YR TREASURY BOND ETF	1,868	$157K	0.0%	$84.11	—	Com	464287457
PHYS	SPROTT PHYSICAL GOLD TRUST ETF	14,685	$156K	0.0%	$9.78	—	Com	85207H104
DCI	DONALDSON CO INC	3,103	$152K	0.0%	$30.30	+38.1%	Com	257651109
FTS	FORTIS INC	4,060	$149K	0.0%	$22.16	+22.2%	Com	349553107
KLAC	KLA TENCOR CORP	1,420	$149K	0.0%	$76.28	+21.8%	Com	482480100
—	HCP INC	5,684	$148K	0.0%	$32.69	—	Com	40414L109
CHD	CHURCH & DWIGHT CO INC	2,923	$147K	0.0%	$41.59	+1.8%	Com	171340102
OXY	OCCIDENTAL PETROLEUM CORP	2,000	$147K	0.0%	$51.63	+6.8%	Com	674599105
VTIP	VANGUARD SHORT TERM TIPS ETF	3,000	$146K	0.0%	$48.67	—	Com	922020805
AES	AES CORPORATION	13,370	$145K	0.0%	$8.24	-2.2%	Com	00130H105
C	CITIGROUP INC COM	1,924	$143K	0.0%	$43.08	+31.1%	Com	172967424
AZO	AUTOZONE INC	200	$142K	0.0%	$407.86	+56.7%	Com	053332102
—	C R BARD INC	425	$141K	0.0%	$170.00	—	Com	067383109
BP	BP PLC SPON ADR	3,352	$141K	0.0%	$41.16	—	Com	055622104
—	NUANCE COMMUNICATIONS INC	8,600	$141K	0.0%	$16.82	—	Com	67020Y100
—	CONVERGYS CORP	5,950	$140K	0.0%	$21.01	—	Com	212485106
ETR	ENTERGY CORP	1,716	$140K	0.0%	$26.42	+16.9%	Com	29364G103
KRE	SPDR S&P REGIONAL BANKING ETF	2,345	$138K	0.0%	$43.46	—	Com	78464A698
OFG	OFG BANCORP	14,705	$138K	0.0%	$11.78	-23.8%	Com	67103X102
IWD	ISHARES RUSSELL 1000 VALUE ETF	1,098	$137K	0.0%	$93.81	—	Com	464287598
IJS	ISHARES S&P SMALL CAP 600 VALUE ETF	878	$135K	0.0%	$137.13	—	Com	464287879
—	HOLLYFRONTIER CORP	2,565	$131K	0.0%	$33.38	—	Com	436106108
CRM	SALESFORCE.COM INC	1,277	$131K	0.0%	$60.22	+67.2%	Com	79466L302
PCAR	PACCAR INC	1,831	$130K	0.0%	$32.21	+6.2%	Com	693718108
IWR	ISHARES RUSSELL MID CAP ETF	623	$130K	0.0%	$188.21	—	Com	464287499
PFF	ISHARES US PREF STOCK ETF	3,390	$129K	0.0%	$39.48	—	Com	464288687
—	SCRIPPS NETWORKS INTER-CL A	1,493	$127K	0.0%	$63.49	—	Com	811065101
WELL	WELLTOWER INC	1,995	$127K	0.0%	$46.22	+9.0%	Com	95040Q104
YUM	YUM BRANDS INC	1,560	$127K	0.0%	$51.79	+31.7%	Com	988498101
—	XEROX CORPORATION	4,169	$122K	0.0%	$28.77	—	Com	984121608
—	APACHE CORP	2,900	$122K	0.0%	$55.37	—	Com	037411105
VNQI	VANGUARD GLBL EX US REAL EST ETF	2,000	$121K	0.0%	$53.50	—	Com	922042676
NTRS	NORTHERN TRUST CORP	1,207	$121K	0.0%	$51.30	+46.7%	Com	665859104
IEZ	ISHARES US OIL EQUIPMENT & SERVICES ETF	3,300	$119K	0.0%	$42.10	—	Com	464288844
HOG	HARLEY DAVIDSON INC	2,315	$118K	0.0%	$55.04	-11.7%	Com	412822108
IGV	ISHARES NO AMERICAN TECH-SOFTWARE ETF	745	$115K	0.0%	$91.97	—	Com	464287515
DAKT	DAKTRONICS INC	12,625	$115K	0.0%	$8.93	+1.9%	Com	234264109
—	RAYTHEON CO	605	$114K	0.0%	$106.33	—	Com	755111507
ARCB	ARCBEST CORP	3,200	$114K	0.0%	$26.56	+21.2%	Com	03937C105
BALL	BALL CORP	2,950	$112K	0.0%	$35.61	+4.2%	Com	058498106
ADM	ARCHER DANIELS MIDLAND CO	2,735	$110K	0.0%	$34.36	-5.9%	Com	039483102
VPU	VANGUARD UTILITIES ETF	950	$110K	0.0%	$100.90	—	Com	92204A876
WWD	WOODWARD INC. COM	1,429	$109K	0.0%	$34.67	+113.7%	Com	980745103
TAP	MOLSON COORS BREWING CO	1,325	$109K	0.0%	$71.47	-8.7%	Com	60871R209
AEP	AMERICAN ELECTRIC POWER CO INC	1,450	$107K	0.0%	$46.84	+19.7%	Com	025537101
DLR	DIGITAL REALTY TRUST INC	935	$106K	0.0%	$44.91	+97.2%	Com	253868103
VXF	VANGUARD EXTENDED MARKET ETF	950	$106K	0.0%	$111.58	—	Com	922908652
—	GUGGENHEIM BULLETSHS 2020 CORP BOND ETF	5,000	$106K	0.0%	$21.20	—	Com	18383M514
DVN	DEVON ENERGY CORP	2,540	$105K	0.0%	$29.04	-7.5%	Com	25179M103
MPC	MARATHON PETROLEUM CORP	1,540	$102K	0.0%	$40.64	+16.8%	Com	56585A102
TTEK	TETRA TECH INC	2,108	$102K	0.0%	$6.76	+43.6%	Com	88162G103
SMOG	VANECK VECTORS GLOBAL ALT ENERGY ETF	1,645	$101K	0.0%	$50.27	—	Com	92189F502
CNC	CENTENE CORP	997	$101K	0.0%	$43.57	+11.2%	Com	15135B101
MD	MEDNAX INC	1,875	$100K	0.0%	$59.93	-21.3%	Com	58502B106
VOX	VANGUARD TELECOMMUNICATIONS ETF	1,065	$97,000	0.0%	$92.77	—	Com	92204A884
—	CBS CORP	1,589	$94,000	0.0%	$61.41	—	Com	124857202
HUM	HUMANA INC COM	372	$92,000	0.0%	$143.43	+60.7%	Com	444859102
KR	KROGER CO	3,300	$91,000	0.0%	$27.45	-28.6%	Com	501044101
KSS	KOHLS CORP	1,665	$90,000	0.0%	$41.48	+11.0%	Com	500255104
NGG	NATIONAL GRID PLC SPON ADR	1,525	$90,000	0.0%	$62.95	—	Com	636274409
EMB	ISHARES JP MORGAN USD EMERG MKT BOND ETF	770	$89,000	0.0%	$114.39	—	Com	464288281
—	SHIRE PLC-ADR	540	$84,000	0.0%	$190.32	—	Com	82481R106
—	TIFFANY & CO	795	$83,000	0.0%	$91.82	—	Com	886547108
VCR	VANGUARD CONSUMER DISCRETIONARY ETF	530	$83,000	0.0%	$106.11	—	Com	92204A108
BF/B	BROWN FORMAN CORP CL B	1,200	$82,000	0.0%	$33.21	+23.4%	Com	115637209
CPB	CAMPBELL SOUP COMPANY	1,700	$82,000	0.0%	$44.72	-18.9%	Com	134429109
SUSA	ISHARES MSCI USA ESG SELECT SOCIAL IDX ETF	730	$81,000	0.0%	$87.64	—	Com	464288802
—	ENVIROSTAR INC	2,000	$80,000	0.0%	$27.50	—	Com	29414M100
KMT	KENNAMETAL INC	1,655	$80,000	0.0%	$29.31	+21.2%	Com	489170100
LUV	SOUTHWEST AIRLINES CO	1,220	$80,000	0.0%	$32.93	+61.3%	Com	844741108
MTD	METTLER-TOLEDO INTL INC	129	$80,000	0.0%	$216.20	+195.9%	Com	592688105
MAS	MASCO CORP	1,765	$78,000	0.0%	$30.94	+15.7%	Com	574599106
VOO	VANGUARD S&P 500 ETF	319	$78,000	0.0%	$241.44	—	Com	922908363
SWK	STANLEY BLACK & DECKER INC	457	$78,000	0.0%	$68.72	+90.4%	Com	854502101
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS	1,093	$78,000	0.0%	$47.45	+37.3%	Com	192446102
HAL	HALLIBURTON CO	1,587	$78,000	0.0%	$39.95	-6.3%	Com	406216101
SHW	SHERWIN WILLIAMS CO	186	$76,000	0.0%	$64.91	+88.4%	Com	824348106
RF	REGIONS FINANCIAL CORP	4,383	$76,000	0.0%	$9.00	+29.6%	Com	7591EP100
URI	UNITED RENTALS INC	438	$75,000	0.0%	$64.88	+127.2%	Com	911363109
—	EATON VANCE CORP	1,319	$74,000	0.0%	$36.08	—	Com	278265103
IEMG	ISHARES CORE MSCI EMERGING MKT ETF	1,300	$74,000	0.0%	$53.85	—	Com	46434G103
HPQ	HP INC	3,484	$73,000	0.0%	$13.12	+23.8%	Com	40434L105
OKE	ONEOK INC	1,350	$72,000	0.0%	$31.93	+0.4%	Com	682680103
—	CA INC	2,140	$71,000	0.0%	$33.19	—	Com	12673P105
BCE	BCE INC	1,480	$71,000	0.0%	$22.62	+27.2%	Com	05534B760
TOL	TOLL BROTHERS INC	1,450	$70,000	0.0%	$36.68	+25.5%	Com	889478103
EWH	ISHARES MSCI HONG KONG ETF	2,749	$70,000	0.0%	$23.31	—	Com	464286871
A	AGILENT TECHNOLOGIES	1,032	$69,000	0.0%	$43.37	+46.4%	Com	00846U101
—	RANGOLD RESOURCES LTD ADR	700	$69,000	0.0%	$86.53	—	Com	752344309
LNT	ALLIANT ENERGY CORP	1,603	$68,000	0.0%	$23.91	+41.4%	Com	018802108
—	ANADARKO PETROLEUM CORP	1,270	$68,000	0.0%	$75.57	—	Com	032511107
—	POWERSHARES S&P 500 LOW VOLA ETF	1,423	$68,000	0.0%	$39.79	—	Com	73937B779
—	CITRIX SYSTEMS INC	762	$67,000	0.0%	$66.85	—	Com	177376100
MUR	MURPHY OIL CORP	2,110	$66,000	0.0%	$20.18	+2.8%	Com	626717102
1741046D	STERIS PLC	750	$66,000	0.0%	$73.33	—	Com	G84720104
MCHP	MICROCHIP TECHNOLOGY INC	750	$66,000	0.0%	$21.52	+80.8%	Com	595017104
XYL	XYLEM INC	950	$65,000	0.0%	$54.68	+10.2%	Com	98419M100
—	BROADCOM LTD	251	$64,000	0.0%	$220.02	—	Com	Y09827109
BMO	BANK OF MONTREAL	800	$64,000	0.0%	$36.25	+54.4%	Com	063671101
SCHW	CHARLES SCHWAB CORP	1,226	$63,000	0.0%	$30.43	+38.4%	Com	808513105
AIVL	WISDOMTREE DVD EX FINANCIAL ETF	700	$62,000	0.0%	$69.43	—	Com	97717W406
NTAP	NETAPP INC	1,125	$62,000	0.0%	$36.73	+10.4%	Com	64110D104
—	TRANSCANADA CORP	1,264	$62,000	0.0%	$48.76	—	Com	89353D107
BHP	BHP BILLITON LTD SPON ADR	1,350	$62,000	0.0%	$41.07	—	Com	088606108
ZD	J2 GLOBAL INC	825	$62,000	0.0%	$67.47	-3.4%	Com	48123V102
FBIN	FORTUNE BRANDS HOME & SEC INC COM	890	$61,000	0.0%	$49.06	+2.3%	Com	34964C106
HYG	ISHARES IBOXX H/Y CORP BD FUND	701	$61,000	0.0%	$87.06	—	Com	464288513
—	ISHARES IBONDS DEC 2022 TERM CORP ETF	2,410	$60,000	0.0%	$24.94	—	Com	46434VBA7
LNC	LINCOLN NATIONAL CORP	775	$60,000	0.0%	$43.24	+24.3%	Com	534187109
—	CENTURYLINK INC	3,584	$60,000	0.0%	$23.53	—	Com	156700106
O	REALTY INCOME CORP	1,029	$59,000	0.0%	$41.43	-11.4%	Com	756109104
DGX	QUEST DIAGNOSTICS INC	600	$59,000	0.0%	$89.87	-10.3%	Com	74834L100
DSI	ISHARES MSCI KLD 400 SOCIAL ETF	600	$59,000	0.0%	$60.00	—	Com	464288570
—	PEOPLES UNITED FINANCIAL INC	3,181	$59,000	0.0%	$18.28	—	Com	712704105
NOC	NORTHROP GRUMMAN CORP	194	$59,000	0.0%	$141.20	+86.3%	Com	666807102
INTU	INTUIT	374	$59,000	0.0%	$115.94	+24.3%	Com	461202103
—	AEGON N V	9,255	$58,000	0.0%	$7.34	—	Com	007924103
WAT	WATERS CORP	300	$58,000	0.0%	$95.76	+101.7%	Com	941848103
IGE	ISHARES NORTH AMERICAN NATURAL RESOURCES ETF	1,585	$56,000	0.0%	$34.09	—	Com	464287374
IFF	INTL FLAVORS & FRAGRANCES	365	$56,000	0.0%	$104.59	+16.5%	Com	459506101
MUB	ISHARES NATL MUNI BOND ETF	500	$55,000	0.0%	$110.00	—	Com	464288414
IHF	ISHARES US HEALTHCARE PROVIDERS ETF	350	$55,000	0.0%	$82.86	—	Com	464288828
DEO	DIAGEO PLC SPON ADR	380	$55,000	0.0%	$125.77	—	Com	25243Q205
—	ENERGY TRANSFER PARTNERS L.P.	3,000	$54,000	0.0%	$20.44	—	Com	29278N103
QRVO	QORVO INC	775	$52,000	0.0%	$64.25	+13.4%	Com	74736K101
AMG	AFFILIATED MANAGERS GROUP INC	254	$52,000	0.0%	$165.64	+13.8%	Com	008252108
CME	CME GROUP INC	357	$52,000	0.0%	$91.30	+15.5%	Com	12572Q105
—	DUNKIN BRANDS GROUP INC	781	$51,000	0.0%	$44.96	—	Com	265504100
PHM	PULTE GROUP INC	1,537	$51,000	0.0%	$15.23	+86.3%	Com	745867101
—	HEALTH INSURANCE INNOVATIONS INC	2,000	$50,000	0.0%	$14.50	—	Com	42225K106
KMI	KINDER MORGAN INC	2,765	$50,000	0.0%	$19.54	-41.7%	Com	49456B101
BHB	BAR HARBOR BANKSHARES	1,863	$50,000	0.0%	$21.44	+1.2%	Com	066849100
—	EXPRESS SCRIPTS HOLDING CO	663	$50,000	0.0%	$61.74	—	Com	30219G108
—	PARK ELECTROCHEMICAL CORP	2,510	$49,000	0.0%	$18.11	—	Com	700416209
PEG	PUBLIC SER INTER GROUP INC	949	$49,000	0.0%	$34.51	+10.8%	Com	744573106
—	NATIONAL OILWELL VARCO INC	1,350	$49,000	0.0%	$47.53	—	Com	637071101
—	HARRIS CORP	339	$48,000	0.0%	$126.78	—	Com	413875105
ADSK	AUTODESK INC	455	$48,000	0.0%	$53.32	+118.7%	Com	052769106
—	ANDEAVOR	410	$47,000	0.0%	$102.44	—	Com	03349M105
VCLT	VANGUARD LONG TERM CORP BD ETF	496	$47,000	0.0%	$94.77	—	Com	92206C813
—	VANTIV INC	635	$47,000	0.0%	$36.62	—	Com	92210H105
ZION	ZIONS BANCORPORATION	915	$47,000	0.0%	$39.80	+20.3%	Com	989701107
CCL	CARNIVAL CORP	673	$45,000	0.0%	$35.38	+71.7%	Com	143658300
—	TEXAS PACIFIC LAND TRUST	100	$45,000	0.0%	$400.00	—	Com	882610108
IWN	ISHARES RUSSELL 2000 VALUE ETF	361	$45,000	0.0%	$98.03	—	Com	464287630
IYH	ISHARES U S HEALTHCARE ETF	250	$44,000	0.0%	$176.00	—	Com	464287762
CLH	CLEAN HARBORS INC	812	$44,000	0.0%	$51.20	+5.7%	Com	184496107
—	XPERI CORP	1,755	$43,000	0.0%	$26.86	—	Com	98421B100
EFV	ISHARES MSCI EAFE VALUE ETF	750	$41,000	0.0%	$54.67	—	Com	464288877
—	WHEELER REAL ESTATE INVESTMENT TRUST	4,059	$41,000	0.0%	$10.10	—	Com	963025705
ENR	ENERGIZER HOLDINGS INC	840	$41,000	0.0%	$28.77	+20.7%	Com	29272W109
EOG	EOG RES INC COM	375	$40,000	0.0%	$74.86	+0.7%	Com	26875P101
AVY	AVERY DENNISON CORPORATION	340	$39,000	0.0%	$93.55	0.0%	Com	053611109
CCEP	COCA COLA EUROPEAN PARTNERS	973	$39,000	0.0%	$28.23	+12.1%	Com	G25839104
XBI	SPDR S&P BIOTECH ETF	450	$38,000	0.0%	$71.45	—	Com	78464A870
HST	HOST HOTELS AND RESORTS	1,915	$38,000	0.0%	$12.91	+11.1%	Com	44107P104
IVW	ISHARES S&P GROWTH INDEX ETF	250	$38,000	0.0%	$132.35	—	Com	464287309
—	VOYA PRIME RATE TRUST	7,581	$38,000	0.0%	$5.01	—	Com	92913A100
—	POWERSHARES FTSE RAFI US1500 SM/MID ETF	290	$38,000	0.0%	$96.82	—	Com	73935X567
—	BLACKROCK VIRGINIA MUNI BOND TRUST	2,151	$37,000	0.0%	$15.52	—	Com	092481100
—	BLACKROCK INSURED MUNI INC INV TRUST	2,501	$37,000	0.0%	$13.84	—	Com	09250G102
—	VIACOM INC	1,204	$37,000	0.0%	$48.46	—	Com	92553P201
HCI	HCI GROUP INC	1,240	$37,000	0.0%	$42.31	-21.3%	Com	40416E103
GLD	SPDR GOLD SHARES ETF	300	$37,000	0.0%	$124.10	—	Com	78463V107
IDA	IDACORP INC	400	$37,000	0.0%	$59.05	+58.3%	Com	451107106
BEN	FRANKLIN RESOURCES INC	825	$36,000	0.0%	$27.26	+1.5%	Com	354613101
—	ISHARES IBONDS DEC 2021 CORP ETF	1,415	$35,000	0.0%	$24.73	—	Com	46434VBK5
—	PIONEER NATURAL RESOURCES CO	200	$35,000	0.0%	$150.00	—	Com	723787107
WPP	WPP PLC SPON ADR	392	$35,000	0.0%	$107.43	—	Com	92937A102
SXC	SUNCOKE ENERGY INC	2,924	$35,000	0.0%	$9.50	+13.6%	Com	86722A103
CAKE	CHEESECAKE FACTORY INC	727	$35,000	0.0%	$38.14	0.0%	Com	163072101
—	SEAGATE TECHNOLOGY PLC	800	$34,000	0.0%	$40.71	—	Com	G7945M107
AVT	AVNET INC	865	$34,000	0.0%	$36.79	-10.5%	Com	053807103
PH	PARKER HANNIFIN CORP	170	$34,000	0.0%	$142.88	+15.0%	Com	701094104
FCX	FREEPORT MCMORAN INC	1,780	$34,000	0.0%	$12.71	+7.6%	Com	35671D857
SEE	SEALED AIR CORP NEW	650	$32,000	0.0%	$38.89	+2.1%	Com	81211K100
MKSI	MKS INSTRUMENTS INC	334	$32,000	0.0%	$69.39	+34.6%	Com	55306N104
—	ROYAL DUTCH SHELL PLC ADR	470	$32,000	0.0%	$55.32	—	Com	780259107
DOX	AMDOCS LIMITED	470	$31,000	0.0%	$31.71	+73.9%	Com	G02602103
SEIC	SEI INVESTMENTS CO	436	$31,000	0.0%	$28.58	+110.6%	Com	784117103
—	ACTIVISION BLIZZARD INC	492	$31,000	0.0%	$19.99	—	Com	00507V109
—	FIRST TRUST TARGET DIV DVD 1Q 17 UIT	3,138	$31,000	0.0%	$9.88	—	Com	30302B370
GWW	GRAINGER WW INC	133	$31,000	0.0%	$152.97	+20.7%	Com	384802104
ICF	ISHARES COHEN & STEERS REIT ETF	309	$31,000	0.0%	$84.81	—	Com	464287564
IJT	ISHARES S&P SMALL CAP 600 GROWTH ETF	185	$31,000	0.0%	$121.42	—	Com	464287887
TSLA	TESLA INC	100	$31,000	0.0%	$15.63	+39.2%	Com	88160R101
—	HALYARD HEALTH INC	668	$31,000	0.0%	$47.11	—	Com	40650V100
IWB	ISHARES RUSSELL 1000 ETF	200	$30,000	0.0%	$140.00	—	Com	464287622
DTE	DTE ENERGY CO	275	$30,000	0.0%	$41.24	+75.3%	Com	233331107
SAP	SAP AG SPON ADR	264	$30,000	0.0%	$82.49	—	Com	803054204
VBK	VANGUARD SMALL CAP GROWTH ETF	184	$30,000	0.0%	$127.72	—	Com	922908595
BHF	BRIGHTHOUSE FINANCIAL INC	523	$30,000	0.0%	$59.99	-1.4%	Com	10922N103
—	WGL HOLDINGS INC	333	$29,000	0.0%	$43.25	—	Com	92924F106
—	FIRST TRUST RICH BERNSTEIN QUAL INC PORT UIT	2,825	$29,000	0.0%	$10.27	—	Com	30304L475
FRCB	FIRST REPUBLIC BANK CA	332	$29,000	0.0%	$64.82	+41.0%	Com	33616C100
AYI	ACUITY BRANDS INC	166	$29,000	0.0%	$97.88	+65.3%	Com	00508Y102
XRAY	DENTSPLY SIRONA INC	433	$29,000	0.0%	$59.03	+7.7%	Com	24906P109
KBE	SPDR S&P BANK ETF	585	$28,000	0.0%	$36.09	—	Com	78464A797
TXT	TEXTRON INC	493	$28,000	0.0%	$31.42	+71.5%	Com	883203101
THO	THOR INDS INC	187	$28,000	0.0%	$103.14	+13.8%	Com	885160101
IEX	IDEX CORPORATION	211	$28,000	0.0%	$59.23	+96.9%	Com	45167R104
IWO	ISHARES RUSSELL 2000 GROWTH ETF	150	$28,000	0.0%	$130.30	—	Com	464287648
OHI	OMEGA HEALTHCARE INVESTORS INC	975	$27,000	0.0%	$31.79	—	Com	681936100
RSG	REPUBLIC SERVICES INC	400	$27,000	0.0%	$26.37	+115.0%	Com	760759100
CHKP	CHECK POINT SOFTWARE TECHNOLOGY LTD	263	$27,000	0.0%	$67.51	+60.9%	Com	M22465104
BIO	BIO RAD LABORATORIES INC	114	$27,000	0.0%	$121.86	+98.9%	Com	090572207
PKG	PACKAGING CORP OF AMERICA	224	$27,000	0.0%	$89.42	+1.7%	Com	695156109
EFX	EQUIFAX INCORPORATED	231	$27,000	0.0%	$53.06	+96.9%	Com	294429105
—	TWENTY-FIRST CENTURY FOX INC	774	$27,000	0.0%	$34.88	—	Com	90130A101
—	ANSYS INC	184	$27,000	0.0%	$88.24	—	Com	03662Q105
PCG	PG&E CORP	611	$27,000	0.0%	$65.29	-15.2%	Com	69331C108
—	HSBC HLDGS PLC	1,000	$26,000	0.0%	$24.67	—	Pfd Stk	404280604
ANGO	ANGIODYNAMICS INC	1,500	$25,000	0.0%	$14.48	+17.9%	Com	03475V101
—	KANSAS CITY SOUTHERN INC	242	$25,000	0.0%	$108.70	—	Com	485170302
—	ISHARES IBONDS DEC 2023 CORP ETF	1,015	$25,000	0.0%	$24.63	—	Com	46434VAX8
—	ISHARES IBONDS DEC 2018 TERM CORP ETF	1,000	$25,000	0.0%	$25.00	—	Com	46434VAA8
GGG	GRACO INC	183	$25,000	0.0%	$26.87	+45.3%	Com	384109104
CPT	CAMDEN PROPERTY TRUST	268	$25,000	0.0%	$37.89	+85.1%	Com	133131102
—	TE CONNECTIVITY LTD	259	$25,000	0.0%	$58.16	—	Com	H84989104
LEN	LENNAR CORP CL A	400	$25,000	0.0%	$41.41	+25.7%	Com	526057104
LMT	LOCKHEED MARTIN CORP	79	$25,000	0.0%	$169.57	+49.5%	Com	539830109
YUMC	YUM CHINA HOLDINGS INC	610	$24,000	0.0%	$29.72	+38.4%	Com	98850P109
MORN	MORNINGSTAR INC	245	$24,000	0.0%	$79.53	+13.2%	Com	617700109
FHN	FIRST HORIZON NATIONAL CORP	1,194	$24,000	0.0%	$14.36	-0.4%	Com	320517105
FDS	FACTSET RESEARCH SYS INC	126	$24,000	0.0%	$146.93	+20.4%	Com	303075105
VOYA	VOYA FINANCIAL INC	460	$23,000	0.0%	$34.38	+12.2%	Com	929089100
EWC	ISHARES MSCI CANADA ETF	790	$23,000	0.0%	$26.46	—	Com	464286509
ULTA	ULTA BEAUTY INC	104	$23,000	0.0%	$270.21	-21.7%	Com	90384S303
CF	CF INDUSTRIES HOLDINGS INC	535	$23,000	0.0%	$25.79	+19.2%	Com	125269100
ALGN	ALIGN TECHNOLOGY INC	105	$23,000	0.0%	$71.11	+219.4%	Com	016255101
HBAN	HUNTINGTON BANCSHARES INC	1,600	$23,000	0.0%	$9.08	+7.6%	Com	446150104
—	PUTNAM MUNI OPPORTUNITIES TR	1,900	$23,000	0.0%	$12.63	—	Com	746922103
FIS	FIDELITY NATL INFORMATION SERVICES	234	$22,000	0.0%	$68.76	+18.0%	Com	31620M106
UFPT	UFP TECHNOLOGIES INC	800	$22,000	0.0%	$26.24	+7.2%	Com	902673102
—	TUPPERWARE BRANDS CORP	350	$22,000	0.0%	$62.86	—	Com	899896104
—	FIRST TRUST INTL CAP STRENGTH PORT 32 UIT	1,802	$22,000	0.0%	$12.21	—	Com	30300F472
—	CALAMOS STRATEGIC TOTAL RETURN FUND	1,814	$22,000	0.0%	$11.11	—	Com	128125101
ANF	ABERCROMBIE & FITCH CO-CL A	1,210	$21,000	0.0%	$10.58	+29.4%	Com	002896207
AOS	SMITH A O CORP	339	$21,000	0.0%	$34.47	+52.5%	Com	831865209
MHK	MOHAWK INDUSTRIES INC	75	$21,000	0.0%	$219.75	+22.1%	Com	608190104
STPZ	PIMCO 1-5 YEARS U S TIPS INDEX ETF	400	$21,000	0.0%	$52.50	—	Com	72201R205
IGSB	ISHARES 1 - 3 YEAR CREDIT BOND ETF	200	$21,000	0.0%	$104.84	—	Com	464288646
AAOI	APPLIED OPTOELECTRONICS INC	540	$20,000	0.0%	$23.17	+90.3%	Com	03823U102
PBI	PITNEY BOWES INC	1,790	$20,000	0.0%	$16.01	-26.4%	Com	724479100
DGS	WISDOMTREE EMERGING SMALL CAP DIVIDEND ETF	375	$20,000	0.0%	$53.33	—	Com	97717W281
TDG	TRANSDIGM GROUP INC	72	$20,000	0.0%	$81.23	+148.2%	Com	893641100
GNTX	GENTEX CORP	960	$20,000	0.0%	$16.90	+17.7%	Com	371901109
—	THE BLACKSTONE GROUP LP	620	$20,000	0.0%	$33.87	—	Com	09253U108
—	L3 TECHNOLOGIES INC	100	$20,000	0.0%	$170.00	—	Com	502413107
HSIC	HENRY SCHEIN INC	290	$20,000	0.0%	$55.99	+3.6%	Com	806407102
—	MICROSEMI CORP	386	$20,000	0.0%	$32.59	—	Com	595137100
THG	HANOVER INSURANCE GROUP INC	188	$20,000	0.0%	$66.61	+21.3%	Com	410867105
IXP	ISHARES GLOBAL TELECOM ETF	336	$20,000	0.0%	$58.39	—	Com	464287275
CPRT	COPART INC	450	$19,000	0.0%	$5.93	+64.2%	Com	217204106
TBHC	KIRKLANDS INC	1,620	$19,000	0.0%	$10.98	+11.5%	Com	497498105
—	BARCLAYS BANK PLC PFD NON CONV	700	$19,000	0.0%	$25.71	—	Pfd Stk	06739H362
IT	GARTNER INC	158	$19,000	0.0%	$63.15	+92.3%	Com	366651107
—	ABIOMED INC	100	$19,000	0.0%	$140.00	—	Com	003654100
CSL	CARLISLE COMPANIES INC	164	$19,000	0.0%	$63.12	+56.1%	Com	142339100
BR	BROADRIDGE FINL SOLUTIONS INC	200	$18,000	0.0%	$20.36	+273.7%	Com	11133T103
CAH	CARDINAL HEALTH INC	290	$18,000	0.0%	$58.04	-16.5%	Com	14149Y108
CHTR	CHARTER COMMUNICATIONS INC A	54	$18,000	0.0%	$348.35	-2.5%	Com	16119P108
—	STRAIGHT PATH COMMUNICATIONS INC	100	$18,000	0.0%	$180.00	—	Com	862578101
IJK	ISHARES S&P MIDCAP 400 GROWTH ETF	85	$18,000	0.0%	$199.45	—	Com	464287606
TM	TOYOTA MOTORS CORP SPON ADR	143	$18,000	0.0%	$119.14	—	Com	892331307
—	POWERSHARES FTSE RAFI US 1000 ETF	150	$17,000	0.0%	$83.29	—	Com	73935X583
AMP	AMERIPRISE FINANCIAL INC	100	$17,000	0.0%	$104.21	+31.3%	Com	03076C106
SUI	SUN COMMUNITIES INC	185	$17,000	0.0%	$81.08	—	Com	866674104
TMUS	T MOBILE US INC	250	$16,000	0.0%	$59.39	-0.7%	Com	872590104
FVD	FIRST TRUST VALUE LINE DVD ETF	522	$16,000	0.0%	$26.82	—	Com	33734H106
FMBH	FIRST MID ILLINOIS BANCSHARES INC	410	$16,000	0.0%	$31.81	0.0%	Com	320866106
—	PINNACLE FOODS INC	265	$16,000	0.0%	$49.23	—	Com	72348P104
HRB	H & R BLOCK INC	600	$16,000	0.0%	$15.87	+19.3%	Com	093671105
WEC	WEC ENERGY GROUP INC	243	$16,000	0.0%	$46.77	+10.6%	Com	92939U106
—	BROOKFIELD ASSET MGMT INC	375	$16,000	0.0%	$34.67	—	Com	112585104
MFC	MANULIFE FINANCIAL CORP	748	$16,000	0.0%	$20.12	+3.3%	Com	56501R106
—	LEUCADIA NATIONAL CORP	600	$16,000	0.0%	$25.00	—	Com	527288104
WTW	WILLIS TOWERS WATSON PLC	109	$16,000	0.0%	$100.14	+40.8%	Com	G96629103
DIA	SPDR DJIA TRUST ETF	60	$15,000	0.0%	$168.41	—	Com	78467X109
LII	LENNOX INTERNATIONAL INC	74	$15,000	0.0%	$68.59	+157.7%	Com	526107107
JAZZ	JAZZ PHARMACEUTICALS PLC	109	$15,000	0.0%	$119.90	+15.7%	Com	G50871105
—	DISCOVER FINANCIAL SERVICES	197	$15,000	0.0%	$66.27	—	Com	254709108
TROW	T ROWE PRICE GROUP INC	139	$15,000	0.0%	$51.91	+38.2%	Com	74144T108
OGE	OGE ENERGY CORP	450	$15,000	0.0%	$34.83	+1.4%	Com	670837103
—	GUGGENHEIM BULLETSHS 2018 HI YLD CORP ETF	600	$15,000	0.0%	$24.73	—	Com	18383M381
POST	POST HOLDINGS INC	188	$15,000	0.0%	$50.52	+5.3%	Com	737446104
KVHI	KVH INDUSTRIES INC	1,483	$15,000	0.0%	$11.13	0.0%	Com	482738101
ATR	APTARGROUP INC	170	$15,000	0.0%	$53.66	+46.1%	Com	038336103
MTUS	TIMKENSTEEL CORP	900	$14,000	0.0%	$18.00	-15.6%	Com	887399103
—	FIRST TRUST EMERG MKTS STRENGTH PORT 34 UIT	1,090	$14,000	0.0%	$12.84	—	Com	30300G439
EPS	WISDOMTREE EARNINGS 500 FUND ETF	465	$14,000	0.0%	$48.03	—	Com	97717W588
—	ALLIANZGI NFJ MIDCAP VALUE FUND C	553	$14,000	0.0%	$25.32	—	Com	018918664
IWS	ISHARES RUSSELL MIDCAP VALUE ETF	156	$14,000	0.0%	$70.51	—	Com	464287473
NI	NISOURCE INC	522	$13,000	0.0%	$17.18	+18.6%	Com	65473P105
—	POWERSHARES S&P SMALLCAP HEALTH CARE ETF	137	$13,000	0.0%	$94.89	—	Com	73937B886
SPG	SIMON PROPERTY GROUP INC	75	$13,000	0.0%	$111.53	-6.1%	Com	828806109
JBHT	JB HUNT TRANSPORT SERVICES INC	116	$13,000	0.0%	$66.70	+49.9%	Com	445658107
CGNX	COGNEX CORP	214	$13,000	0.0%	$37.17	+59.8%	Com	192422103
—	POWERSHARES S&P SMALLCAP INFO TECH ETF	168	$13,000	0.0%	$77.38	—	Com	73937B860
PGR	PROGRESSIVE CORP	233	$13,000	0.0%	$39.96	0.0%	Com	743315103
BLKB	BLACKBAUD INC	140	$13,000	0.0%	$35.39	+168.3%	Com	09227Q100
—	PIMCO INCOME OPPORTUNITY FUND	500	$13,000	0.0%	$26.00	—	Com	72202B100
—	PUREFUNDS ISE CYBER SECURITY ETF	425	$13,000	0.0%	$30.59	—	Com	26924G201
—	TOTAL SYSTEM SERVICES INC	164	$13,000	0.0%	$30.49	—	Com	891906109
RELX	RELX PLC SPON ADR	536	$13,000	0.0%	$16.79	—	Com	759530108
AB	ALLIANCEBERNSTEIN HOLDING LP	500	$13,000	0.0%	$26.00	—	Com	01881G106
NOW	SERVICENOW INC	96	$13,000	0.0%	$17.71	+40.4%	Com	81762P102
PNR	PENTAIR PLC	170	$12,000	0.0%	$38.05	+8.8%	Com	G7S00T104
—	ROCKWELL COLLINS INC	90	$12,000	0.0%	$100.00	—	Com	774341101
ILF	ISHARES LATIN AMERICA 40 ETF	350	$12,000	0.0%	$34.29	—	Com	464287390
COLM	COLUMBIA SPORTSWEAR CO	164	$12,000	0.0%	$32.27	+84.1%	Com	198516106
—	POWERSHARES GLOBAL WATER ETF	450	$12,000	0.0%	$23.33	—	Com	73936T623
—	UMPQUA HOLDINGS CORP	585	$12,000	0.0%	$18.80	—	Com	904214103
—	ENBRIDGE ENERGY PARTNERS LP	840	$12,000	0.0%	$18.66	—	Com	29250R106
—	POWERSHARES WILDERHILL PROGRESSIVE ENERGY ETF	450	$12,000	0.0%	$26.67	—	Com	73935X161
IGIB	ISHARES INTERM CREDIT BOND ETF	98	$11,000	0.0%	$112.24	—	Com	464288638
SMG	SCOTTS MIRACLE-GRO COMPANY	100	$11,000	0.0%	$66.12	+13.9%	Com	810186106
—	EATON VANCE TAX ADV DIV INC FUND	475	$11,000	0.0%	$21.05	—	Com	27828G107
VAW	VANGUARD MATERIALS ETF	80	$11,000	0.0%	$93.17	—	Com	92204A801
—	MATCH GROUP INC	342	$11,000	0.0%	$32.16	—	Com	57665R106
BC	BRUNSWICK CORP	201	$11,000	0.0%	$42.01	+11.7%	Com	117043109
—	STERICYCLE INC	169	$11,000	0.0%	$121.61	—	Com	858912108
—	DNP SELECT INCOME FD INC COM	1,000	$11,000	0.0%	$11.00	—	Com	23325P104
NVDA	NVIDIA CORP	58	$11,000	0.0%	$4.11	+19.6%	Com	67066G104
—	HARTE HANKS INC	11,485	$11,000	0.0%	$1.31	—	Com	416196103
—	SUPERVALU INC	491	$11,000	0.0%	$22.88	—	Com	868536301
IJJ	ISHARES S&P MIDCAP 400 VALUE ETF	63	$10,000	0.0%	$158.73	—	Com	464287705
INGR	INGREDION INC	74	$10,000	0.0%	$131.99	0.0%	Com	457187102
—	SIX FLAGS ENTERTAINMENT CORP	146	$10,000	0.0%	$34.25	—	Com	83001A102
—	FOREST CITY REALTY TRUST A	416	$10,000	0.0%	$21.63	—	Com	345605109
BSX	BOSTON SCIENTIFIC CORP	390	$10,000	0.0%	$27.62	-0.1%	Com	101137107
—	POWERSHARES DYNAMIC PHARMA ETF	150	$10,000	0.0%	$73.33	—	Com	73935X799
IFGL	ISHARES INTL DEVELOPED REAL ESTATE ETF	324	$10,000	0.0%	$30.86	—	Com	464288489
SCHH	SCHWAB US REIT ETF	250	$10,000	0.0%	$40.00	—	Com	808524847
—	CRH PLC SPON ADR	270	$10,000	0.0%	$25.93	—	Com	12626K203
ICLR	ICON PLC	84	$9,000	0.0%	$115.23	0.0%	Com	G4705A100
RPM	RPM INTERNATIONAL INC	166	$9,000	0.0%	$53.07	-1.4%	Com	749685103
SCI	SERVICE CORP INTERNATIONAL	246	$9,000	0.0%	$18.16	+97.1%	Com	817565104
ALKS	ALKERMES PLC	157	$9,000	0.0%	$36.93	+38.2%	Com	G01767105
ADNT	ADIENT PLC	116	$9,000	0.0%	$52.09	+52.7%	Com	G0084W101
AME	AMETEK INC NEW	126	$9,000	0.0%	$44.53	+48.1%	Com	031100100
ZTS	ZOETIS INC	125	$9,000	0.0%	$55.29	+16.6%	Com	98978V103
—	AMERICA MOVIL SAB DE CV ADR	540	$9,000	0.0%	$21.40	—	Com	02364W105
HII	HUNTINGTON INGALLS INDUSTRIES	37	$9,000	0.0%	$199.61	0.0%	Com	446413106
IYK	ISHARES US CONSUMER GOODS ETF	70	$9,000	0.0%	$87.50	—	Com	464287812
FLR	FLUOR CORP	175	$9,000	0.0%	$50.63	-13.4%	Com	343412102
—	CORESITE REALTY CORP	82	$9,000	0.0%	$109.76	—	Com	21870Q105
HPE	HEWLETT PACKARD ENTERPRISE	649	$9,000	0.0%	$6.50	+70.0%	Com	42824C109
—	USG CORP COM NEW	225	$9,000	0.0%	$40.00	—	Com	903293405
—	ELLI MAE INC	100	$9,000	0.0%	$110.00	—	Com	28849P100
EXR	EXTRA SPACE STORAGE INC	100	$9,000	0.0%	$54.81	+13.6%	Com	30225T102
—	GOLDMAN SACHS MLP INC OPP FUND	1,023	$9,000	0.0%	$21.73	—	Com	38147W103
WEX	WEX INC	61	$9,000	0.0%	$93.91	+33.3%	Com	96208T104
—	TORCHMARK CORP	94	$9,000	0.0%	$95.74	—	Com	891027104
UHS	UNIVERSAL HEALTH SERVICES INC	74	$8,000	0.0%	$76.09	+35.5%	Com	913903100
EBAY	EBAY INC	200	$8,000	0.0%	$28.94	+14.2%	Com	278642103
—	POWERSHARES S&P 500HGH DVD ETF	182	$8,000	0.0%	$38.46	—	Com	73937B654
RGA	REINSURANCE GROUP OF AMERICA INC COM	51	$8,000	0.0%	$151.41	0.0%	Com	759351604
EL	ESTEE LAUDER COMPANIES INC	63	$8,000	0.0%	$92.43	+17.4%	Com	518439104
HUBB	HUBBELL INC	59	$8,000	0.0%	$105.53	0.0%	Com	443510607
NUS	NU SKIN ENTERPRISES INC	110	$8,000	0.0%	$46.58	+6.0%	Com	67018T105
HXL	HEXCEL CORP	124	$8,000	0.0%	$37.90	+60.4%	Com	428291108
NOK	NOKIA CORP ADR	1,510	$7,000	0.0%	$4.64	—	Com	654902204
—	HILL-ROM HOLDINGS INC	82	$7,000	0.0%	$85.37	—	Com	431475102
STZ	CONSTELLATION BRANDS INC CL A	29	$7,000	0.0%	$173.61	+9.5%	Com	21036P108
—	SPLUNK INC	80	$7,000	0.0%	$69.23	—	Com	848637104
BAH	BOOZ ALLEN HAMILTON HOLDING CORP	187	$7,000	0.0%	$32.69	0.0%	Com	099502106
BIGGQ	BIG LOTS INC	129	$7,000	0.0%	$43.42	0.0%	Com	089302103
MINT	PIMCO ENH SHORT MAT ACTIVE ETF	66	$7,000	0.0%	$106.06	—	Com	72201R833
UTHR	UNITED THERAPEUTICS CORP	50	$7,000	0.0%	$127.70	-0.5%	Com	91307C102
EGP	EASTGROUP PROPERTIES INC	75	$7,000	0.0%	$93.33	—	Com	277276101
HYS	PIMCO 0-5 HIGH YIELD CORP ETF	69	$7,000	0.0%	$101.45	—	Com	72201R783
BMRN	BIOMARIN PHARMACEUTICAL INC	80	$7,000	0.0%	$88.36	-1.6%	Com	09061G101
BBT	BERKSHIRE HILLS BANCORP INC	200	$7,000	0.0%	$27.16	+9.5%	Com	084680107
VDC	VANGUARD CONSUMER STAPLES ETF	45	$7,000	0.0%	$133.33	—	Com	92204A207
—	QUALITY CARE PROPERTIES	499	$7,000	0.0%	$17.49	—	Com	747545101
AEIS	ADVANCED ENERGY INDUSTRIES INC	100	$7,000	0.0%	$27.94	+182.8%	Com	007973100
PWR	QUANTA SERVICES INC	170	$7,000	0.0%	$34.40	+7.0%	Com	74762E102
XTL	SPDR S&P TELECOM ETF	105	$7,000	0.0%	$50.00	—	Com	78464A540
—	LOGMEIN INC	52	$6,000	0.0%	$94.83	—	Com	54142L109
UHAL	AMERCO	17	$6,000	0.0%	$37.40	0.0%	Com	023586100
—	LAM RESEARCH CORP	31	$6,000	0.0%	$152.58	—	Com	512807108
LW	LAMB WESTON HOLDINGS INC	113	$6,000	0.0%	$40.08	+16.6%	Com	513272104
CE	CELANESE CORP - SERIES A	60	$6,000	0.0%	$83.73	+8.6%	Com	150870103
CC	CHEMOURS CO	110	$6,000	0.0%	$7.40	+419.1%	Com	163851108
SBRA	SABRA HEALTH CARE REIT INC	300	$6,000	0.0%	$22.25	—	Com	78573L106
XEL	XCEL ENERGY INC	120	$6,000	0.0%	$21.17	+82.2%	Com	98389B100
TGEN	TECOGEN INC	2,356	$6,000	0.0%	$3.59	-22.6%	Com	87876P201
MNST	MONSTER BEVERAGE CORP	96	$6,000	0.0%	$26.96	+11.1%	Com	61174X109
—	HEALTHSOUTH CORP	118	$6,000	0.0%	$33.90	—	Com	421924309
—	GUGGENHEIM BULLETSHS 2021 CORP BOND ETF	299	$6,000	0.0%	$20.07	—	Com	18383M266
FTNT	FORTINET INC	130	$6,000	0.0%	$7.59	+7.3%	Com	34959E109
HEFA	ISHARES CURRENCY HEDGED MSCI EAFE ETF	205	$6,000	0.0%	$29.27	—	Com	46434V803
AMCX	AMC NETWORKS INC A	113	$6,000	0.0%	$53.39	0.0%	Com	00164V103
TRMK	TRUSTMARK CORP	173	$6,000	0.0%	$25.83	0.0%	Com	898402102
ASTE	ASTEC INDUSTRIES INC	100	$6,000	0.0%	$53.49	-8.6%	Com	046224101
AJG	GALLAGHER ARTHUR J & CO	94	$6,000	0.0%	$56.83	0.0%	Com	363576109
PII	POLARIS INDUSTRIES INC	41	$5,000	0.0%	$118.67	0.0%	Com	731068102
—	BEMIS COMPANY	100	$5,000	0.0%	$43.47	—	Com	081437105
EA	ELECTRONIC ARTS INC	50	$5,000	0.0%	$112.62	-4.0%	Com	285512109
—	GREENHILL & CO INC	260	$5,000	0.0%	$24.60	—	Com	395259104
—	WABCO HOLDINGS INC	33	$5,000	0.0%	$98.36	—	Com	92927K102
CRL	CHARLES RIVER LABORATORIES	48	$5,000	0.0%	$68.30	+59.3%	Com	159864107
REG	REGENCY CENTERS CORP	70	$5,000	0.0%	$47.51	0.0%	Com	758849103
—	MAXIM INTERGRATED PRODS INC	100	$5,000	0.0%	$50.00	—	Com	57772K101
MMS	MAXIMUS INC	65	$5,000	0.0%	$46.07	+46.2%	Com	577933104
CDNS	CADENCE DESIGN SYS INC	126	$5,000	0.0%	$13.41	+220.5%	Com	127387108
ATI	ALLEGHENY TECHNOLOGIES INC	190	$5,000	0.0%	$19.35	+23.0%	Com	01741R102
—	GSL GREEN REALTY CORP	45	$5,000	0.0%	$111.11	—	Com	78440X101
—	ALASKA COMM SYSTEMS GROUP INC	2,000	$5,000	0.0%	$2.50	—	Com	01167P101
SYF	SYNCHRONY FINANCIAL	140	$5,000	0.0%	$24.36	+15.0%	Com	87165B103
—	SOUTHWESTERN ENERGY COMPANY	850	$5,000	0.0%	$5.88	—	Com	845467109
CFG	CITIZENS FINANCIAL GROUP INC	110	$5,000	0.0%	$24.93	+12.3%	Com	174610105
—	POWERSHARES S&P SMALLCAP MATERIALS ETF	96	$5,000	0.0%	$52.08	—	Com	73937B852
—	CORELOGIC INC	116	$5,000	0.0%	$43.10	—	Com	21871D103
—	GUGGENHEIM BULLETSHS 2020 HI YLD CORP ETF	150	$4,000	0.0%	$26.67	—	Com	18383M365
IRM	IRON MOUNTAIN INC	100	$4,000	0.0%	$21.66	+16.4%	Com	46284V101
TEVA	TEVA PHARMACEUTICAL INDUSTRIES SP ADR	200	$4,000	0.0%	$36.36	—	Com	881624209
—	NTT DOCOMO INC SPON ADR	184	$4,000	0.0%	$17.59	—	Com	62942M201
HOLX	HOLOGIC INC	82	$4,000	0.0%	$22.05	+80.9%	Com	436440101
—	GUGGENHEIM BULLETSHS 2019 HI YLD CORP ETF	150	$4,000	0.0%	$26.67	—	Com	18383M373
—	BHP BILLITON PLC ADR	107	$4,000	0.0%	$28.04	—	Com	05545E209
KN	KNOWLES CORP	240	$4,000	0.0%	$18.28	-14.5%	Com	49926D109
FMS	FRESENIUS MEDICAL CARE AG ADR	75	$4,000	0.0%	$37.97	—	Com	358029106
DAN	DANA INC	140	$4,000	0.0%	$17.46	+47.3%	Com	235825205
ALK	ALASKA AIR GROUP INC	58	$4,000	0.0%	$37.18	+82.0%	Com	011659109
—	DELL TECHNOLOGIES INC CL V	50	$4,000	0.0%	$48.86	—	Com	24703L103
SPGI	S&P GLOBAL INC	20	$3,000	0.0%	$128.56	+18.2%	Com	78409V104
DXC	DXC TECHNOLOGY CO	32	$3,000	0.0%	$62.87	+22.2%	Com	23355L106
—	ARRIS INTERNATIONAL PLC	124	$3,000	0.0%	$24.90	—	Com	G0551A103
ALLY	ALLY FINANCIAL INC	100	$3,000	0.0%	$17.41	+19.4%	Com	02005N100
MANH	MANHATTAN ASSOCIATES INC	64	$3,000	0.0%	$44.88	0.0%	Com	562750109
—	MICRO FOCUS INTL SPON ADR	89	$3,000	0.0%	$33.71	—	Com	594837304
—	PDL BIOPHARMA INC	1,000	$3,000	0.0%	$3.00	—	Com	69329Y104
HAIN	HAIN CELESTIAL GROUP INC	66	$3,000	0.0%	$50.27	-21.2%	Com	405217100
SBNY	SIGNATURE BANK	20	$3,000	0.0%	$130.77	—	Com	82669G104
TDC	TERADATA CORP	90	$3,000	0.0%	$42.23	-15.3%	Com	88076W103
CAG	CONAGRA BRANDS INC	71	$3,000	0.0%	$26.10	0.0%	Com	205887102
PEB	PEBBLEBROOK HOTEL TRUST	94	$3,000	0.0%	$31.91	—	Com	70509V100
JLL	JONES LANG LASALLE INC	23	$3,000	0.0%	$90.73	+53.9%	Com	48020Q107
—	ULTIMATE SOFTWARE GROUP INC	16	$3,000	0.0%	$161.29	—	Com	90385D107
—	ATHENAHEALTH INC	20	$3,000	0.0%	$131.58	—	Com	04685W103
DDD	3D SYSTEMS CORP	360	$3,000	0.0%	$14.64	-29.8%	Com	88554D205
—	BOB EVANS FARMS	40	$3,000	0.0%	$77.61	—	Com	096761101
—	BIOVERATIV INC	29	$2,000	0.0%	$54.81	—	Com	09075E100
—	US SILICA HOLDINGS INC	76	$2,000	0.0%	$26.32	—	Com	90346E103
—	ARCONIC INC	79	$2,000	0.0%	$25.32	—	Com	03965L100
—	ABERDEEN ASIA PACIFIC INCOME FUND	500	$2,000	0.0%	$6.00	—	Com	003009107
ASIX	ADVANSIX INC	52	$2,000	0.0%	$19.70	+98.6%	Com	00773T101
MU	MICRON TECHNOLOGY	50	$2,000	0.0%	$30.85	+36.2%	Com	595112103
VREX	VAREX IMAGING CORP	40	$2,000	0.0%	$31.14	+15.4%	Com	92214X106
—	NUVEEN AMT FREE MUNI CRED INC ETF	144	$2,000	0.0%	$13.89	—	Com	67071L106
—	FOOT LOCKER INC	50	$2,000	0.0%	$40.00	—	Com	344849104
—	TESARO INC	25	$2,000	0.0%	$120.00	—	Com	881569107
MIDD	MIDDLEBY CORP	15	$2,000	0.0%	$84.30	+45.1%	Com	596278101
EWA	ISHARES MSCI AUSTRALIA INDEX ETF	100	$2,000	0.0%	$20.00	—	Com	464286103
—	SOURCE CAPITAL INC	50	$2,000	0.0%	$40.00	—	Com	836144105
SONY	SONY CORP SPON ADR	35	$2,000	0.0%	$28.57	—	Com	835699307
—	TELSTRA CORP ADR	43	$1,000	0.0%	$23.26	—	Com	87969N204
PUK	PRUDENTIAL PLC-ADR	22	$1,000	0.0%	$45.45	—	Com	74435K204
ING	ING GROUP NV ADR	55	$1,000	0.0%	$18.18	—	Com	456837103
SU	SUNCOR ENERGY INC	18	$1,000	0.0%	$25.62	0.0%	Com	867224107
TELNY	TELENOR ASA ADR	31	$1,000	0.0%	$32.26	—	Com	87944W105
SNAP	SNAP INC	100	$1,000	0.0%	$22.16	-34.2%	Com	83304A106
LVS	LAS VEGAS SANDS CORP	16	$1,000	0.0%	$56.22	0.0%	Com	517834107
—	CHESAPEAKE ENERGY CORP	200	$1,000	0.0%	$5.00	—	Com	165167107
LYB	LYONDELLBASELL INDU-CL A	8	$1,000	0.0%	$63.47	0.0%	Com	N53745100
PHG	KONINKLIJKE PHILIPS ELECTRONICS	26	$1,000	0.0%	$36.00	—	Com	500472303
—	RECKITT BENCKISER-SPON ADR	39	$1,000	0.0%	$25.64	—	Com	756255204
DBOEY	DEUTSCHE BOERSE AG - UNSPON ADR	61	$1,000	0.0%	$16.39	—	Com	251542106
—	RITE AID CORP	400	$1,000	0.0%	$2.50	—	Com	767754104
—	AMERICAN INTL GRP INC WARRANTS EXP 1/19/2021	74	$1,000	0.0%	$16.10	—	Com	026874156
BTI	BRITISH AMERICAN TOBACCO PLC	18	$1,000	0.0%	$60.00	—	Com	110448107
—	VERSUM MATERIALS INC	17	$1,000	0.0%	$58.82	—	Com	92532W103
TD	TORONTO DOMINION BANK	24	$1,000	0.0%	$45.33	+26.0%	Com	891160509
JAPAY	JAPAN TOBACCO INC ADR	61	$1,000	0.0%	$16.39	—	Com	471105205
BNS	BANK OF NOVA SCOTIA	15	$1,000	0.0%	$42.41	0.0%	Com	064149107
—	FERGUSON PLC ADR	193	$1,000	0.0%	$5.18	—	Com	31502A105
BASFY	BASF SE - SPON ADR	38	$1,000	0.0%	$26.32	—	Com	055262505
—	TRANSENTERIX INC	250	$0	0.0%	—	—	Com	89366M201
—	FRONTIER COMMUNICATIONS CORP	4	$0	0.0%	—	—	Com	35906A306
LEN/B	LENNAR CORP CL B	8	$0	0.0%	$41.52	0.0%	Com	526057302
—	CALIFORNIA RESOURCES CORP	17	$0	0.0%	$28.57	—	Com	13057Q206