Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHB	Schwab US Broad Market ETF	114,543	$5.645M	4.2%	$49.04	—	ETF	808524102
SCHX	Schwab US Large-Cap ETF	93,638	$4.573M	3.4%	$48.57	—	ETF	808524201
IJJ	iShares S&P Mid-Cap 400 Value	35,889	$4.452M	3.3%	$117.51	—	ETF	464287705
FNDF	Schwab International L/C ETF	186,831	$4.42M	3.2%	$23.82	—	ETF	808524755
ITOT	Ishares Core S&P Total US Stock Market E	41,252	$3.851M	2.8%	$92.91	—	ETF	464287150
SCHA	Schwab US Small Cap ETF	72,180	$3.756M	2.8%	$52.06	—	ETF	808524607
EEMV	iShares MSCI Emerging Markets ETF	55,258	$2.839M	2.1%	$49.13	—	ETF	464286533
SCHO	Schwab Strategic Tr	55,408	$2.815M	2.1%	$50.43	—	ETF	808524862
—	BulletShares 2020 Corporate Bond ETF	130,701	$2.797M	2.1%	$20.89	—	ETF	18383M514
—	BulletShares 2021 Corporate Bond ETF	128,308	$2.709M	2.0%	$20.54	—	ETF	18383M266
—	BulletShares 2022 Corporate Bond ETF	125,730	$2.647M	1.9%	$20.33	—	ETF	18383M258
—	Guggenheim MSCI Emerging Markets Equal Weight	89,457	$2.475M	1.8%	$26.19	—	ETF	78355W536
IEFA	iShares Core MSCI EAFE ETF	43,786	$2.327M	1.7%	$54.22	—	ETF	46432F842
—	BulletShares 2023 Corporate Bond ETF	111,491	$2.309M	1.7%	$19.98	—	ETF	18383M241
—	BulletShares 2016 Corporate Bond ETF	99,176	$2.187M	1.6%	$22.08	—	ETF	18383M555
IEMG	iShares Core MSCI Emerging Markets ETF	52,305	$2.177M	1.6%	$39.39	—	ETF	46434G103
VDC	Vanguard Consumr Staples	15,594	$2.11M	1.6%	$134.98	—	ETF	92204A207
VDE	Vanguard Energy Etf	23,548	$2.021M	1.5%	$85.82	—	ETF	92204A306
—	BulletShares 2017 Corporate Bond ETF	88,956	$2.014M	1.5%	$22.52	—	ETF	18383M548
FNDE	Schwab Fundamental Emerging Markets L/C ETF	94,621	$1.961M	1.4%	$19.18	—	ETF	808524730
—	BulletShares 2024 Corporate Bond ETF	92,337	$1.905M	1.4%	$19.82	—	ETF	18383M233
—	BulletShares 2018 Corporate Bond ETF	85,423	$1.804M	1.3%	$21.02	—	ETF	18383M530
SCHR	Schwab Intermediate Term	29,308	$1.619M	1.2%	$55.24	—	ETF	808524854
—	BulletShares 2019 Corporate Bond ETF	75,769	$1.608M	1.2%	$20.87	—	ETF	18383M522
JPM	Jp Morgan Chase & Co	25,023	$1.482M	1.1%	$49.68	-9.7%	Equities	46625H100
SLYV	Spdr S&P 600 Small Cap	15,095	$1.472M	1.1%	$92.96	—	ETF	78464A300
DIS	Disney Walt Co	14,454	$1.435M	1.1%	$102.22	-13.0%	Equities	254687106
MDYV	Spdr S&P 400 Mid Cap	17,640	$1.417M	1.0%	$76.18	—	ETF	78464A839
HD	Home Depot Inc	10,320	$1.377M	1.0%	$99.98	-1.6%	Equities	437076102
AMZN	Amazon.Com Inc	2,166	$1.286M	0.9%	$31.52	-10.0%	Equities	023135106
AAPL	Apple Computer Inc	11,126	$1.213M	0.9%	$25.73	-12.4%	Equities	037833100
MCD	McDonalds Corp	9,588	$1.205M	0.9%	$87.41	+7.5%	Equities	580135101
XOM	Exxon Mobil Corporation	14,365	$1.201M	0.9%	$51.39	+1.1%	Equities	30231G102
MSFT	Microsoft Corp	20,670	$1.142M	0.8%	$45.92	+0.3%	Equities	594918104
JNJ	Johnson & Johnson	10,189	$1.102M	0.8%	$75.93	+3.7%	Equities	478160104
BA	Boeing Co	8,530	$1.083M	0.8%	$111.87	0.0%	Equities	097023105
MMM	3M Company	6,243	$1.04M	0.8%	$92.13	+0.7%	Equities	88579Y101
VFH	Vanguard Sector Index Fds Vanguard Finls	21,841	$1.013M	0.7%	$46.38	—	ETF	92204A405
—	General Electric Company	31,850	$1.013M	0.7%	$31.15	—	Equities	369604103
V	Visa Inc Com Cl A	13,020	$996K	0.7%	$72.17	-6.0%	Equities	92826C839
INTC	Intel Corp	30,067	$973K	0.7%	$26.65	-8.5%	Equities	458140100
IVV	iShares S&P 500 Index Fund	4,669	$965K	0.7%	$204.88	—	ETF	464287200
KO	Coca Cola Co	19,894	$923K	0.7%	$30.85	+3.2%	Equities	191216100
VBR	Vanguard Small Cap Value	8,504	$866K	0.6%	$98.72	—	ETF	922908611
SCHD	Schwab US Dividend	21,403	$858K	0.6%	$38.58	—	ETF	808524797
—	Du Pont E I De Nemour & Co	13,296	$842K	0.6%	$66.53	—	Equities	263534109
EWX	SPDR S&P Emerging Markets Small Cap	21,079	$820K	0.6%	$37.78	—	ETF	78463X756
VZ	Verizon Communications	14,859	$804K	0.6%	$26.92	+11.6%	Equities	92343V104
UNH	Unitedhealth Group	6,228	$803K	0.6%	$99.29	+1.6%	Equities	91324P102
BRK/B	Berkshire Hathaway B New	5,591	$793K	0.6%	$132.58	0.0%	Equities	084670702
QEMM	SPDR MSCI Emerging Markets Qual Mix	15,711	$774K	0.6%	$47.47	—	ETF	78463X426
GOOG	Google Inc Cl A	1,030	$767K	0.6%	$35.61	-0.2%	Equities	02079K107
DVYE	Ishares Inc Emerging Markets Div Etf	23,100	$757K	0.6%	$30.12	—	ETF	464286319
FNDC	Sch Fnd Intl Sm Etf	28,037	$751K	0.6%	$26.63	—	ETF	808524748
CMCSA	Comcast Corp New Cl A	12,227	$747K	0.5%	$23.76	-4.3%	Equities	20030N101
ORCL	Oracle Corporation	18,162	$743K	0.5%	$32.82	-2.6%	Equities	68389X105
SCHC	Schwab International Small Cap ETF	25,581	$741K	0.5%	$28.89	—	ETF	808524888
NKE	Nike Inc Class B	11,891	$731K	0.5%	$56.67	-6.1%	Equities	654106103
T	A T & T Inc New	18,450	$723K	0.5%	$12.43	+11.3%	Equities	00206R102
PEP	Pepsico Inc	7,040	$721K	0.5%	$73.47	-0.3%	Equities	713448108
MRK	Merck & Co Inc New	13,627	$721K	0.5%	$36.72	-1.9%	Equities	58933Y105
IJS	iShares S&P Smallcap 600 Value Index Fund	6,199	$702K	0.5%	$109.44	—	ETF	464287879
META	Facebook Inc Class A	5,982	$683K	0.5%	$102.01	+2.7%	Equities	30303M102
HDV	Ishares Core High	8,683	$677K	0.5%	$73.38	—	ETF	46429B663
PG	Procter & Gamble Co	8,127	$669K	0.5%	$57.94	+6.4%	Equities	742718109
PFE	Pfizer Incorporated	22,092	$655K	0.5%	$20.38	-8.3%	Equities	717081103
GILD	Gilead Sciences Inc	7,066	$649K	0.5%	$72.58	-12.6%	Equities	375558103
BAC	Bank Of America Corp	45,894	$620K	0.5%	$10.86	0.0%	Equities	060505104
SDY	Spdr S&P Dividend Etf	7,600	$607K	0.4%	$73.61	—	ETF	78464A763
SCZ	MSCI EAFE Small Cap Index Fund	12,163	$606K	0.4%	$49.97	—	ETF	464288273
AXP	American Express Co	9,873	$606K	0.4%	$50.49	0.0%	Equities	025816109
CVX	Chevron Corporation	6,257	$597K	0.4%	$58.43	-1.7%	Equities	166764100
CSCO	Cisco Sys Inc	20,423	$581K	0.4%	$20.16	-6.0%	Equities	17275R102
—	21st Cent Fox	20,599	$574K	0.4%	$27.14	—	Equities	90130A101
—	United Technologies Corp	5,539	$554K	0.4%	$96.30	—	Equities	913017109
VOO	Vanguard S&P 500 Etf New	2,926	$552K	0.4%	$186.90	—	ETF	922908363
—	Guggenheim Russell 2000 Equal Weight ETF	13,585	$542K	0.4%	$40.04	—	Equities	78355W585
COST	Costco Wholesale Corp	3,411	$537K	0.4%	$132.84	-3.8%	Equities	22160K105
DIA	Spdr Dow Jones Indl Avrg Etf	2,986	$527K	0.4%	$173.91	—	ETF	78467X109
IWV	iShares Tr Russell 3000 Index Fd	4,234	$512K	0.4%	$120.27	—	ETF	464287689
MDLZ	Mondelez Intl Inc Cl A	12,637	$507K	0.4%	$35.47	-8.6%	Equities	609207105
WFC	Wells Fargo & Co New	10,239	$495K	0.4%	$40.84	-9.1%	Equities	949746101
IBM	Intl Business Machines	3,233	$490K	0.4%	$87.52	-3.9%	Equities	459200101
C	Citigroup Inc	11,485	$480K	0.4%	$39.62	-21.2%	Equities	172967424
SPY	SPDR S&P 500	2,311	$475K	0.3%	$203.79	—	ETF	78462F103
WMT	Wal-Mart Stores Inc	6,404	$439K	0.3%	$16.75	+9.3%	Equities	931142103
AMGN	Amgen Inc	2,916	$437K	0.3%	$116.50	-4.9%	Equities	031162100
EFAV	Ishares TRUST Msci Eafe Min Volatil Etf	6,105	$406K	0.3%	$65.29	—	ETF	46429B689
—	Ishares 2018 Amt-Free Muni Term Etf	15,730	$403K	0.3%	$25.52	—	Equities	46429B580
—	Ishares 2016 Amt-Free Muni Term Etf	14,320	$379K	0.3%	$26.54	—	ETF	464289313
IWF	iShares Russell 1000 Growth Etf	3,766	$376K	0.3%	$99.58	—	ETF	464287614
CAT	Caterpillar Inc	4,772	$365K	0.3%	$54.58	-2.8%	Equities	149123101
TXN	Texas Instruments Inc	5,858	$336K	0.2%	$42.28	-4.2%	Equities	882508104
GOOGL	Google Inc Cl A	421	$321K	0.2%	$36.73	-0.5%	Equities	02079K305
BIIB	Biogen Idec Inc	1,228	$320K	0.2%	$287.35	-8.1%	Equities	09062X103
DUK	Duke Energy Corp Newcom	3,855	$311K	0.2%	$46.35	+8.9%	Equities	26441C204
GOVT	Ishares TRUST Core Us Treasury Bond Etf	11,795	$304K	0.2%	$25.77	—	ETF	46429B267
—	Ishares 2017 Amt-Free Muni Term Etf	11,034	$303K	0.2%	$27.31	—	ETF	464289271
—	Ishares 2019 Amt-Free Muni Term Etf	11,801	$303K	0.2%	$25.65	—	Equities	46429B564
SLB	Schlumberger Ltd	4,051	$299K	0.2%	$56.10	-5.3%	Equities	806857108
—	Express Scripts Inc Com Formerly Cl A	4,309	$296K	0.2%	$87.48	—	Equities	30219G108
EFA	iShares Tr Msci Eafe Fd	5,111	$292K	0.2%	$58.70	—	ETF	464287465
GS	Goldman Sachs Group Inc	1,845	$290K	0.2%	$147.45	-14.4%	Equities	38141G104
ABBV	Abbvie Inc	5,006	$286K	0.2%	$37.96	-2.2%	Equities	00287Y109
ABT	Abbott Laboratories	6,783	$284K	0.2%	$36.55	-9.7%	Equities	002824100
QCOM	Qualcomm Inc	4,803	$246K	0.2%	$39.99	-7.7%	Equities	747525103
ISTB	Ishares Core 1-5 Year Usd Bond Etf	2,333	$235K	0.2%	$99.98	—	ETF	46432F859
AGG	iShares Tr Lehman U S Aggregate Bd Fd	2,123	$235K	0.2%	$110.45	—	ETF	464287226
CL	Colgate-Palmolive Co	3,300	$233K	0.2%	$52.53	+0.6%	Equities	194162103
NFLX	Netflix Com Inc Com	2,271	$232K	0.2%	$11.43	-14.1%	Equities	64110L106
—	Ishares 2020 Amt-Free Muni Term Etf	8,994	$232K	0.2%	$25.59	—	ETF	46434V571
EEMS	Ishares Inc Msci Emrg Mkts Sm-Cap Etf	5,538	$228K	0.2%	$41.07	—	ETF	464286475
VWO	Vanguard FTSE Emerging Markets ETF	6,154	$213K	0.2%	$32.69	—	ETF	922042858
USB	Us Bancorp Del Com New	5,093	$207K	0.2%	$29.59	-6.1%	Equities	902973304
BKF	iShares Msci Bric Etf	6,967	$207K	0.2%	$29.28	—	ETF	464286657
IWC	iShares Micro-Cap	2,929	$199K	0.1%	$72.04	—	ETF	464288869
—	Powershs Exch Trad Fd Tr	5,973	$181K	0.1%	$30.64	—	ETF	73935X377
BIDU	Baidu Inc	904	$173K	0.1%	$191.37	—	Equities	056752108
CVS	Cvs Caremark Corporation	1,650	$171K	0.1%	$72.61	-0.3%	Equities	126650100
KHC	Kraft Heinz Company	2,091	$164K	0.1%	$47.05	+2.7%	Equities	500754106
MCK	Mckesson Corporation	1,039	$163K	0.1%	$174.49	-14.3%	Equities	58155Q103
COP	Conocophillips	4,060	$163K	0.1%	$37.87	-25.8%	Equities	20825C104
UPS	United Parcel Service B	1,502	$158K	0.1%	$70.63	-4.2%	Equities	911312106
MO	Altria Group Inc	2,488	$156K	0.1%	$29.47	+5.5%	Equities	02209S103
PSX	Phillips	1,670	$145K	0.1%	$59.08	-5.2%	Equities	718546104
SBUX	Starbucks Corp	2,429	$145K	0.1%	$49.41	-4.0%	Equities	855244109
DE	Deere & Co	1,840	$142K	0.1%	$65.04	+1.9%	Equities	244199105
ETN	Eaton Corp Plc	2,262	$142K	0.1%	$43.17	+2.5%	Equities	G29183103
MS	Morgan Stanley	5,477	$137K	0.1%	$25.00	-22.8%	Equities	617446448
PM	Philip Morris Intl Inc	1,399	$137K	0.1%	$52.28	+6.9%	Equities	718172109
FREL	Fidelity Msci Real Estate Index Etf Isin	5,834	$137K	0.1%	$23.48	—	ETF	316092857
GD	General Dynamics Crp	967	$127K	0.1%	$114.64	-6.8%	Equities	369550108
GIS	General Mills Inc	1,964	$124K	0.1%	$40.51	+1.7%	Equities	370334104
ELV	WELLPOINT INC	894	$124K	0.1%	$116.54	0.0%	Equities	036752103
EES	Wisdomtree Trust	1,587	$122K	0.1%	$76.01	—	ETF	97717W562
—	Market Vectors Etf	3,882	$119K	0.1%	$28.85	—	ETF	57060U134
—	Celgene Corp	1,114	$112K	0.1%	$119.86	—	Equities	151020104
—	Time Warner Inc	1,509	$109K	0.1%	$64.78	—	Equities	887317303
SCHF	Schw Intl Eq Etf	4,007	$109K	0.1%	$27.56	—	ETF	808524805
VCR	Vanguard Cnsmr Dscrtnary	825	$102K	0.1%	$122.93	—	ETF	92204A108
EEM	iShares Msci Emrg Mkt Fd	2,891	$99,000	0.1%	$32.20	—	ETF	464287234
VGK	Vanguard Intl Equityindex Fd Inc	2,026	$98,000	0.1%	$49.74	—	ETF	922042874
IWD	iShares Tr Russell 1000 Value Index Fd	958	$95,000	0.1%	$98.12	—	ETF	464287598
VPL	Vanguard Intl Equityindex Fd Inc	1,701	$94,000	0.1%	$56.83	—	ETF	922042866
—	Guggenheim Etf	1,053	$92,000	0.1%	$82.62	—	ETF	78355W833
PEG	Pub Svc Ent Group Inc	1,900	$90,000	0.1%	$28.19	+7.0%	Equities	744573106
IYW	Ishares TRUST Technology	800	$87,000	0.1%	$107.50	—	ETF	464287721
EBAY	Ebay Inc Com	3,576	$85,000	0.1%	$24.58	-11.9%	Equities	278642103
EGBN	Eagle Bancorp Inc MD	1,724	$83,000	0.1%	$39.16	-6.3%	Equities	268948106
SNA	Snap On Inc	514	$81,000	0.1%	$128.14	-5.6%	Equities	833034101
—	Spectrum Pharmaceuticals Inc	12,500	$80,000	0.1%	$6.00	—	Equities	84763A108
IBB	iShares Nasdaq Biotechnology Index Fd	300	$78,000	0.1%	$337.98	—	ETF	464287556
USCI	US Commodity ETF	1,868	$76,000	0.1%	$40.65	—	ETF	911717106
LOW	Lowes Companies	1,000	$76,000	0.1%	$61.72	-4.6%	Equities	548661107
DHR	Danaher Corp	777	$74,000	0.1%	$38.22	-4.6%	Equities	235851102
IHE	iShares Pharmaceutical	535	$73,000	0.1%	$161.83	—	ETF	464288836
VIG	Vanguard Div Apprciation	900	$73,000	0.1%	$77.63	—	ETF	921908844
JLL	Jones Lang Lasalle Inc	625	$73,000	0.1%	$154.56	-23.4%	Equities	48020Q107
—	Kellogg Company	936	$72,000	0.1%	$45.70	+6.5%	Equities	487836108
CB	Chubb Ltd	606	$72,000	0.1%	$96.06	0.0%	Equities	H1467J104
XLP	Sector Spdr Tr Shs Ben Int Consumer Stap	1,313	$70,000	0.1%	$50.56	—	ETF	81369Y308
NVO	Novo-Nordisk A-S Adr	1,292	$70,000	0.1%	$58.02	—	Equities	670100205
HON	Honeywell International	616	$69,000	0.1%	$74.28	+2.8%	Equities	438516106
HPE	Hewlett Packard Ente	3,702	$66,000	0.0%	$6.50	-2.0%	Equities	42824C109
SHY	iShares Tr 1-3 Yr Treas Index Fd	781	$66,000	0.0%	$84.37	—	ETF	464287457
EMR	Emerson Electric Co	1,200	$65,000	0.0%	$36.51	+2.4%	Equities	291011104
—	Spectra Energy Corp	2,046	$63,000	0.0%	$27.00	—	Equities	847560109
—	Hess Corp	1,200	$63,000	0.0%	$48.33	—	Equities	42809H107
VO	Vanguard Mid Cap	510	$62,000	0.0%	$119.91	—	ETF	922908629
CSM	Proshares Large Cap Cor	1,184	$60,000	0.0%	$49.41	—	Equities	74347R248
PYPL	Paypal Holdings Inco	1,561	$60,000	0.0%	$35.20	+2.4%	Equities	70450Y103
—	TIME WARNER CABLE INC	277	$57,000	0.0%	$186.75	—	Equities	88732J207
FBNC	First Bancorp N C	2,995	$56,000	0.0%	$15.33	+0.3%	Equities	318910106
VTV	Vanguard Value	660	$54,000	0.0%	$81.42	—	ETF	922908744
—	Spirit Aerosystems Hldgs Inc Cl A	1,200	$54,000	0.0%	$50.00	—	Equities	848574109
SYK	Stryker Corp	505	$54,000	0.0%	$88.14	0.0%	Equities	863667101
—	V C A Inc	925	$53,000	0.0%	$55.14	—	Equities	918194101
LNC	LINCOLN NATL CORP COM	1,364	$53,000	0.0%	$35.70	-25.0%	Equities	534187109
TIP	iShares Barclays Treas Inflation	445	$51,000	0.0%	$109.54	—	ETF	464287176
NSC	Norfolk Southern Crp	613	$51,000	0.0%	$69.12	-11.0%	Equities	655844108
TSN	Tyson Foods Inc Cl A	750	$50,000	0.0%	$37.67	+25.4%	Equities	902494103
BP	Bp Plc Adr	1,645	$50,000	0.0%	$30.40	—	Equities	055622104
DJP	iPath Bloomberg Commodity Index Total Return	2,265	$49,000	0.0%	$21.63	—	ETF	06738C778
NEE	Nextera Energy Inc Com	402	$48,000	0.0%	$19.50	+11.8%	Equities	65339F101
WY	Weyerhaeuser Co	1,538	$48,000	0.0%	$18.37	-1.2%	Equities	962166104
SCHH	Charles Schwab US Reit	1,128	$47,000	0.0%	$39.61	—	ETF	808524847
ROST	Ross Stores Inc	788	$46,000	0.0%	$49.10	+2.5%	Equities	778296103
MDY	Spdr S&P Midcap 400 Etf	175	$46,000	0.0%	$253.73	—	ETF	78467Y107
FNDX	Sch Fnd US Lg Etf	1,567	$46,000	0.0%	$28.75	—	ETF	808524771
F	Ford Mtr Co Del Com	3,403	$46,000	0.0%	$8.34	-10.7%	Equities	345370860
AMBA	Ambarella Inc	1,000	$45,000	0.0%	$41.39	0.0%	Equities	G037AX101
D	Dominion Resources Inc Va New	600	$45,000	0.0%	$44.59	+3.4%	Equities	25746U109
—	Praxair Inc	388	$44,000	0.0%	$103.02	—	Equities	74005P104
HPQ	Hewlett-Packard Company	3,571	$44,000	0.0%	$9.12	-15.5%	Equities	40434L105
NWSA	News Ltd Corp Adr Pfd	3,335	$43,000	0.0%	$12.49	-15.9%	Equities	65249B109
LLY	Lilly Eli & Co	588	$42,000	0.0%	$67.79	-5.6%	Equities	532457108
DGRO	Ishares TRUST Core Divid Gwth	1,551	$41,000	0.0%	$26.43	—	ETF	46434V621
GPC	Genuine Parts Co	415	$41,000	0.0%	$66.45	+0.3%	Equities	372460105
KMB	Kimberly Clark Corp	308	$41,000	0.0%	$89.37	+3.8%	Equities	494368103
—	Parkway Properties Inc	2,594	$41,000	0.0%	$15.62	—	REIT	70159Q104
—	Cardinal Finl Group	1,979	$40,000	0.0%	$22.74	—	Equities	14149F109
—	Scana Corp New	545	$38,000	0.0%	$60.55	—	Equities	80589M102
BABA	Alibaba Group Hldg Ltd Sponsored Ads	477	$38,000	0.0%	$79.20	—	Equities	01609W102
ADP	Automatic Data Processing Inc	408	$37,000	0.0%	$67.69	0.0%	Equities	053015103
DVY	iShares Dj Select Div Fd	442	$36,000	0.0%	$74.66	—	ETF	464287168
—	Chesapeake Energy Corporation	8,000	$33,000	0.0%	$4.13	—	Equities	165167107
—	Allergan Plc	123	$33,000	0.0%	$314.81	—	Equities	G0177J108
HDB	Hdfc Bank Limited Adr	540	$33,000	0.0%	$61.48	—	Equities	40415F101
VB	Vanguard Small Cap	289	$32,000	0.0%	$111.11	—	ETF	922908751
VOE	Vanguard Mid Cap Value	364	$32,000	0.0%	$85.40	—	ETF	922908512
—	Whole Foods Mkt Inc	1,025	$32,000	0.0%	$31.43	—	Equities	966837106
SCHE	Schw Emg Mkt Eq Etf	1,549	$32,000	0.0%	$19.54	—	ETF	808524706
VV	Vanguard Large Cap	342	$32,000	0.0%	$94.12	—	ETF	922908637
PRK	Park National Corp	350	$32,000	0.0%	$93.31	-7.7%	Equities	700658107
ECL	Ecolab Inc	291	$32,000	0.0%	$102.66	-7.1%	Equities	278865100
ED	Consolidated Edison Inc	400	$31,000	0.0%	$44.60	+11.6%	Equities	209115104
TTC	Toro Co	350	$30,000	0.0%	$38.42	0.0%	Equities	891092108
HAIN	Hain Celestial Group	700	$29,000	0.0%	$45.35	-17.2%	Equities	405217100
BMY	Bristol Myers Squibb	440	$28,000	0.0%	$46.69	-4.0%	Equities	110122108
DVN	Devon Energy Corp New	1,000	$27,000	0.0%	$19.55	-13.2%	Equities	25179M103
EFV	iShares MSCI Value ETF	611	$27,000	0.0%	$46.01	—	ETF	464288877
—	Annaly Capital Management Inc Com	2,620	$27,000	0.0%	$10.31	—	MLP	035710409
—	Reynolds Amern Inc	528	$27,000	0.0%	$45.45	—	Equities	761713106
REGN	Regeneron Pharms Inc	72	$26,000	0.0%	$538.82	-23.9%	Equities	75886F107
VFC	V F Corp Com	400	$26,000	0.0%	$58.07	0.0%	Equities	918204108
AAP	Advance Auto Parts Inc Com	165	$26,000	0.0%	$131.68	0.0%	Equities	00751Y106
ICF	iShares Tr Cohen & Steers Rlty Majors	240	$25,000	0.0%	$100.00	—	ETF	464287564
CW	Curtiss Wright Corp	325	$25,000	0.0%	$66.09	0.0%	Equities	231561101
TJX	T J X Cos Inc	300	$24,000	0.0%	$30.90	+2.3%	Equities	872540109
—	Priceline.Com Incorporated	19	$24,000	0.0%	$1260.87	—	Equities	741503403
KMI	Kinder Morgan Inc	1,370	$24,000	0.0%	$10.47	-5.0%	Equities	49456B101
IWB	iShares Tr Russell 1000 Index Fd	190	$22,000	0.0%	$115.79	—	ETF	464287622
HRL	Hormel Foods Corp	500	$22,000	0.0%	$27.86	+17.6%	Equities	440452100
AAL	American Airls Group Inc	500	$21,000	0.0%	$41.38	-6.9%	Equities	02376R102
UAA	Under Armour Inc Cl A	250	$21,000	0.0%	$45.61	-13.5%	Equities	904311107
INTU	Intuit Inc	189	$20,000	0.0%	$89.36	+0.2%	Equities	461202103
AZO	Autozone Inc Nev	25	$20,000	0.0%	$756.45	0.0%	Equities	053332102
IVE	iShares S&P 500 Value Index Fund	206	$19,000	0.0%	$88.58	—	ETF	464287408
—	Syngenta Ag	230	$19,000	0.0%	$78.26	—	Equities	87160A100
UHS	UNIVERSAL HEALTH SERVICES INC CLASS B	150	$19,000	0.0%	$109.63	-1.6%	Equities	913903100
EPC	Edgewell Personal Ca	234	$19,000	0.0%	$73.93	-5.4%	Equities	28035Q102
DXCM	Dexcom Inc	284	$19,000	0.0%	$20.81	-19.7%	Equities	252131107
—	Stericycle Inc	143	$18,000	0.0%	$118.88	—	Equities	858912108
IWR	iShares Russell Midcap	113	$18,000	0.0%	$159.80	—	ETF	464287499
CE	Celanese Corp Del Com Ser A	275	$18,000	0.0%	$51.27	0.0%	Equities	150870103
GNTX	Gentex Corp	1,150	$18,000	0.0%	$14.56	0.0%	Equities	371901109
HSY	Hershey Foods Corp	200	$18,000	0.0%	$70.38	+0.2%	Equities	427866108
DLS	Wisdomtree Intl Smcp Div	302	$18,000	0.0%	$58.07	—	ETF	97717W760
NVDA	Nvidia Corp	500	$18,000	0.0%	$0.75	0.0%	Equities	67066G104
CTAS	Cintas Corp	200	$18,000	0.0%	$19.39	0.0%	Equities	172908105
WAB	Wabtec Corp	225	$18,000	0.0%	$65.43	0.0%	Equities	929740108
CRM	Salesforce Com	224	$17,000	0.0%	$77.15	-11.8%	Equities	79466L302
—	Walgreens Boots Allianc	200	$17,000	0.0%	$84.85	—	Equities	931427108
UNP	Union Pacific Corp	216	$17,000	0.0%	$68.29	-9.3%	Equities	907818108
AMP	Ameriprise Finl Inc Com	179	$17,000	0.0%	$90.21	-19.2%	Equities	03076C106
—	Activision Blizzard Inc Com	500	$17,000	0.0%	$34.97	—	Equities	00507V109
AIG	Amer Intl Group Inc	300	$16,000	0.0%	$43.86	-4.0%	Equities	026874784
HAS	Hasbro Inc	200	$16,000	0.0%	$53.45	+0.1%	Equities	418056107
—	Leucadia National Corp	1,000	$16,000	0.0%	$16.00	—	Equities	527288104
MKC	Mccormick & Co Inc Non Vtg	156	$16,000	0.0%	$34.81	+7.1%	Equities	579780206
PAYX	Paychex Inc	302	$16,000	0.0%	$38.55	-2.8%	Equities	704326107
CMG	Chipotle Mexican Grill Inc	33	$16,000	0.0%	$12.23	-22.2%	Equities	169656105
EQR	Equity Residential	200	$15,000	0.0%	$46.78	-0.5%	REIT	29476L107
EMN	Eastman Chemical Co	209	$15,000	0.0%	$50.32	-5.7%	Equities	277432100
UGI	Ugi Corp New	375	$15,000	0.0%	$36.27	0.0%	Equities	902681105
XLK	Sector Spdr Tr Shs Ben Int Technology	328	$15,000	0.0%	$42.77	—	ETF	81369Y803
WM	Waste Management Inc Com	257	$15,000	0.0%	$45.90	+0.1%	Equities	94106L109
PPL	Ppl Corp	400	$15,000	0.0%	$21.46	+6.6%	Equities	69351T106
DDD	3d Systems Corp Del Com New	1,000	$15,000	0.0%	$10.31	0.0%	Equities	88554D205
MANH	Manhattan Associates Inc	261	$15,000	0.0%	$71.10	-21.8%	Equities	562750109
—	Michael Kors Hldgs	263	$15,000	0.0%	$41.83	—	Equities	G60754101
—	Discovery Comm Inc	500	$14,000	0.0%	$28.00	—	Equities	25470F302
SHW	Sherwin Williams Co	50	$14,000	0.0%	$78.73	+1.4%	Equities	824348106
—	Hff Inc Class A	500	$14,000	0.0%	$32.00	—	Equities	40418F108
VEA	Vanguard Tax Managedfd Europe Pacific	393	$14,000	0.0%	$36.74	—	ETF	921943858
MCO	Moodys Corp	150	$14,000	0.0%	$81.59	0.0%	Equities	615369105
SEIC	Sei Investments Co	300	$13,000	0.0%	$36.26	0.0%	Equities	784117103
STT	State Street Corp	220	$13,000	0.0%	$51.88	-17.8%	Equities	857477103
—	Bemis Company Inc	250	$13,000	0.0%	$52.00	—	Equities	081437105
GGG	Graco Inc	150	$13,000	0.0%	$21.90	0.0%	Equities	384109104
ACN	Accenture Plc Cl A	109	$13,000	0.0%	$89.97	-2.5%	Equities	G1151C101
CAG	Conagra Incorporated	300	$13,000	0.0%	$22.94	0.0%	Equities	205887102
VUG	Vanguard Growth	113	$12,000	0.0%	$106.90	—	ETF	922908736
YUM	Tricon Global Restr Inc	150	$12,000	0.0%	$43.30	+1.1%	Equities	988498101
IWP	iShares Tr Russell Midcap Growth Index	133	$12,000	0.0%	$90.23	—	ETF	464287481
TELFY	Telefonica, S.A.	1,097	$12,000	0.0%	$10.94	—	Equities	879382208
IMCB	iShares Morningstar Fund	80	$12,000	0.0%	$150.00	—	ETF	464288208
HEI	Heico Corp	200	$12,000	0.0%	$28.74	0.0%	Equities	422806109
ADBE	Adobe Sys Inc	125	$12,000	0.0%	$89.84	-3.5%	Equities	00724F101
—	Magellan Midstream Ptnrs	160	$11,000	0.0%	$66.67	—	MLP	559080106
LMT	Lockheed Martin Corp	49	$11,000	0.0%	$165.37	-0.1%	Equities	539830109
JKHY	Henry Jack & Assoc Inc	125	$11,000	0.0%	$71.28	0.0%	Equities	426281101
—	Arm Holdings Plc Adr	255	$11,000	0.0%	$43.14	—	Equities	042068106
IWS	iShares Tr Russell Midcap Value Index	162	$11,000	0.0%	$67.90	—	ETF	464287473
TSLA	Tesla Motors Inc	46	$11,000	0.0%	$14.96	-12.1%	Equities	88160R101
AFL	A F L A C Inc	178	$11,000	0.0%	$24.53	-3.9%	Equities	001055102
OGE	Oge Energy Corp Holding Co	400	$11,000	0.0%	$26.35	0.0%	Equities	670837103
—	Powershares Water Resources	510	$11,000	0.0%	$21.57	—	ETF	73935X575
XLE	Sector Spdr Engy Select	180	$11,000	0.0%	$61.07	—	ETF	81369Y506
VEU	Vanguard International Equity ETF	250	$11,000	0.0%	$43.29	—	ETF	922042775
—	Nuveen Municipal Advanta	703	$10,000	0.0%	$14.22	—	Equities	67062H106
VOT	Vanguard Mid Cap Growth	100	$10,000	0.0%	$101.69	—	ETF	922908538
MINT	Pimco Exch Traded Fund	102	$10,000	0.0%	$101.19	—	ETF	72201R833
NOBL	Proshares TRUST S&P 500 Divid Aristocrat	185	$10,000	0.0%	$54.05	—	ETF	74348A467
MA	Mastercard Inc	101	$10,000	0.0%	$92.19	-9.5%	Equities	57636Q104
ADSK	Autodesk Inc	173	$10,000	0.0%	$58.09	-10.2%	Equities	052769106
—	Barrick Gold Corp.	760	$10,000	0.0%	$7.89	—	Equities	067901108
—	Apache Corp	179	$9,000	0.0%	$50.28	—	Equities	037411105
MDT	Medtronic Inc	124	$9,000	0.0%	$58.56	+0.6%	Equities	G5960L103
—	Guggenheim Defensive	247	$9,000	0.0%	$34.92	—	ETF	18383M878
—	Williams Partners L P New Com Unit Ltd P	424	$9,000	0.0%	$28.30	—	MLP	96949L105
—	Inovio Pharmaceuticals Inc Com New	1,000	$9,000	0.0%	$9.00	—	Equities	45773H201
FNDA	Sch Fnd US Sm Etf	313	$9,000	0.0%	$28.75	—	ETF	808524763
ENR	Energizer Holding Inc	234	$9,000	0.0%	$27.53	-3.4%	Equities	29272W109
VBK	Vanguard Index Fds Vanguard Small Cap	79	$9,000	0.0%	$126.58	—	ETF	922908595
IJT	iShares S&P Smallcap 600 Growth Index Fund	69	$9,000	0.0%	$131.70	—	ETF	464287887
SO	The Southern Company	180	$9,000	0.0%	$32.22	0.0%	Equities	842587107
IGIB	Ishares Tr Interm Cr Bd Etf	70	$8,000	0.0%	$114.29	—	ETF	464288638
EWL	Ishares Msci Switzerland	280	$8,000	0.0%	$31.53	—	ETF	464286749
BIP	Brookfield Infra Ptn Lp	200	$8,000	0.0%	$40.00	—	Equities	G16252101
TROW	T Rowe Price Group Inc	107	$8,000	0.0%	$50.88	-4.7%	Equities	74144T108
—	Alexion Pharma Inc	59	$8,000	0.0%	$186.44	—	Equities	015351109
HP	Helmerich & Payne	128	$8,000	0.0%	$55.31	-4.4%	Equities	423452101
—	Invensense Inc	1,000	$8,000	0.0%	$8.00	—	Equities	46123D205
—	Vedanta Limited Ads Each Repr 4 Ord Shs	1,200	$7,000	0.0%	$5.83	—	Equities	92242Y100
PRU	Prudential Financial Inc	100	$7,000	0.0%	$52.61	-14.8%	Equities	744320102
PCG	Pg&E Corp	117	$7,000	0.0%	$49.35	+5.7%	Equities	69331C108
—	CAMERON INTERNATIONAL COMPANY	100	$7,000	0.0%	$70.00	—	Equities	13342B105
—	Panera Bread Company Cl A	33	$7,000	0.0%	$181.82	—	Equities	69840W108
IJH	iShares S&P Midcap 400 Index Fund	50	$7,000	0.0%	$139.42	—	ETF	464287507
XLV	Health Care Select Sector Spdr Fund	100	$7,000	0.0%	$70.00	—	ETF	81369Y209
—	Powershares Exchange Traded Fd Tr Dynami	185	$6,000	0.0%	$32.43	—	ETF	73935X708
VSS	Vanguard Intl Equity Index Fdsftse All W	61	$6,000	0.0%	$98.36	—	ETF	922042718
—	Powershares Qqq Tr Unit Ser 1	59	$6,000	0.0%	$112.15	—	ETF	73935A104
IVW	iShares S&P 500 Growth Index	50	$6,000	0.0%	$115.58	—	ETF	464287309
IJK	iShares S&P Midcap 400 Growth Index Fund	30	$5,000	0.0%	$163.64	—	ETF	464287606
IJR	iShares S&P Smallcap 600 Index Fund	41	$5,000	0.0%	$110.44	—	ETF	464287804
LAMR	Lamar Advertising	75	$5,000	0.0%	$53.33	—	Equities	512816109
—	Greenhaven Cont Cmdty	277	$5,000	0.0%	$18.05	—	ETF	97718W108
NNN	Natl Retail Ppty	100	$5,000	0.0%	$40.00	—	REIT	637417106
SCHG	Schw US Lcap Gro Etf	91	$5,000	0.0%	$58.45	—	ETF	808524300
OGS	One Gas Inc	87	$5,000	0.0%	$56.41	0.0%	Equities	68235P108
—	Powershares Inter Dvd Achiev	325	$5,000	0.0%	$15.38	—	ETF	73935X716
VPU	Vanguard Sector Index Fds Vanguard Utils	50	$5,000	0.0%	$100.00	—	ETF	92204A876
—	Sodastream International Ltd Usd Shs	250	$4,000	0.0%	$16.00	—	Equities	M9068E105
DLR	Digital Realty TRUST	41	$4,000	0.0%	$50.41	+13.7%	REIT	253868103
IYR	iShares Tr Dow Jones U S Real Estate	45	$4,000	0.0%	$66.67	—	ETF	464287739
EPD	Enterprise Prd Prtnrs Lp	160	$4,000	0.0%	$25.00	—	MLP	293792107
—	Bulletshare 2025	182	$4,000	0.0%	$21.98	—	ETF	18383M191
—	Manitowoc Inc	900	$4,000	0.0%	$15.56	—	Equities	563571108
—	Marathon Oil Corporation	300	$3,000	0.0%	$10.00	—	Equities	565849106
LYB	Lyondellbasell Inds	35	$3,000	0.0%	$52.02	-12.0%	Equities	N53745100
SJM	J M Smuckers Co New	24	$3,000	0.0%	$87.89	+6.3%	Equities	832696405
GERN	Geron Corp	1,000	$3,000	0.0%	$2.99	0.0%	Equities	374163103
—	American Intl Group Inc Wt Exp 01/19/202	160	$3,000	0.0%	$18.75	—	Equities	026874156
IUSV	Ishares Core US Value Etf	20	$3,000	0.0%	$127.91	—	ETF	464287663
—	Ishares 2021 Amt-Free Muni Term Etf	98	$3,000	0.0%	$30.61	—	ETF	46435G789
—	Ishares 2022 Amt-Free Muni Term Etf	100	$3,000	0.0%	$30.00	—	ETF	46435G755
ITB	iShares Dj Us Home Const	115	$3,000	0.0%	$26.79	—	ETF	464288752
PBR	Petroleo Brasileiro Sa Petrobras	500	$3,000	0.0%	$4.00	—	Equities	71654V408
—	Coach Inc	78	$3,000	0.0%	$38.46	—	Equities	189754104
—	Powershs Exch Trad Fd Tr	60	$3,000	0.0%	$45.36	—	ETF	73935X286
—	Domtar Corporation	62	$3,000	0.0%	$32.26	—	Equities	257559203
GSG	iShares S&P Gsci Cmdty	171	$2,000	0.0%	$13.90	—	ETF	46428R107
BR	Broadridge Financial Solutions Llc	29	$2,000	0.0%	$47.04	-2.2%	Equities	11133T103
—	Energy Transfer Part Lp	75	$2,000	0.0%	$40.00	—	MLP	29273R109
EXC	Exelon Corp	64	$2,000	0.0%	$14.18	+11.7%	Equities	30161N101
—	United States Natural Gas Fund Lp Unit	329	$2,000	0.0%	$9.12	—	ETF	912318201
IXUS	iShares Tr	43	$2,000	0.0%	$46.51	—	ETF	46432F834
—	Glaxosmithkline Adr	56	$2,000	0.0%	$35.71	—	Equities	37733W105
AWK	American Wtr Wks Co Inc New Com	34	$2,000	0.0%	$53.83	0.0%	Equities	030420103
GME	Gamestop Corp	48	$2,000	0.0%	$7.39	-24.7%	Equities	36467W109
WMB	Williams Cos Inc.	103	$2,000	0.0%	$19.57	-49.4%	Equities	969457100
NVS	Novartis A G Spon Adr	26	$2,000	0.0%	$76.92	—	Equities	66987V109
VOD	Vodafone Group Spon Adr Rep 10 Ord	52	$2,000	0.0%	$32.76	—	Equities	92857W308
—	National Grid Plc Adr	32	$2,000	0.0%	$62.50	—	Equities	636274300
ITW	Illinois Tool Works	15	$2,000	0.0%	$71.40	+2.6%	Equities	452308109
MCHP	Microchip Technology Incorporated	42	$2,000	0.0%	$19.24	-4.3%	Equities	595017104
PAA	Plains All Amern Ppln Lp	79	$2,000	0.0%	$25.32	—	MLP	726503105
CTSH	Cognizant Tech Solutions Crp	28	$2,000	0.0%	$57.14	-9.8%	Equities	192446102
DWX	Spdr S&P International	58	$2,000	0.0%	$34.48	—	ETF	78463X772
—	Sirius Satellite Radio	200	$1,000	0.0%	$5.00	—	Equities	82968B103
—	Cigna Corp	7	$1,000	0.0%	$142.86	—	Equities	125509109
NI	Nisource Inc	62	$1,000	0.0%	$13.95	+12.3%	Equities	65473P105
HST	Host Hotels & Resorts Inc Com	53	$1,000	0.0%	$11.03	-8.3%	Equities	44107P104
—	Ingersoll Rand Plc	11	$1,000	0.0%	$90.91	—	Equities	G47791101
PNC	Pnc Financial Services Group	9	$1,000	0.0%	$67.20	-7.8%	Equities	693475105
OXY	Occidental Pete Corp	11	$1,000	0.0%	$53.45	-5.8%	Equities	674599105
—	Ntn Buzztime Inc.	9,955	$1,000	0.0%	$0.20	—	Equities	629410309
SWK	Stanley Black & Deck	8	$1,000	0.0%	$81.14	-7.4%	Equities	854502101
ISRG	Intuitive Surgical	1	$1,000	0.0%	$56.16	+10.3%	Equities	46120E602
TAP	Molson Coors Brewing Company	6	$1,000	0.0%	$70.26	-0.6%	Equities	60871R209
ORLY	O Reilly Automotive	5	$1,000	0.0%	$17.34	-1.5%	Equities	67103H107
OHI	Omega Hlthcare Invts	27	$1,000	0.0%	$37.04	—	REIT	681936100
MPLX	Mplx Lp	50	$1,000	0.0%	$40.00	—	REIT	55336V100
—	Putnam Premier Inc Tr	286	$1,000	0.0%	$3.56	—	Closed-End Fund	746853100
—	Xilinx Inc	11	$1,000	0.0%	$90.91	—	Equities	983919101
—	Mylan Nv	12	$1,000	0.0%	$83.33	—	Equities	N59465109
—	Senior Hsg Ppty Tr	38	$1,000	0.0%	$26.32	—	REIT	81721M109
—	Seagate Technology	36	$1,000	0.0%	$27.78	—	Equities	G7945M107
—	Oneok Partners Lp Lp	44	$1,000	0.0%	$22.73	—	MLP	68268N103
—	Shire Plc	4	$1,000	0.0%	$250.00	—	Equities	82481R106
—	Cerner Corp	12	$1,000	0.0%	$83.33	—	Equities	156782104
—	Ctrip Com Intl Ltd	12	$1,000	0.0%	$83.33	—	Equities	22943F100
—	Cbs Corporation Cl B New	10	$1,000	0.0%	$45.45	—	Equities	124857202
DG	Dollar General	8	$1,000	0.0%	$59.54	+11.9%	Equities	256677105
IWO	iShares Tr Russell 2000 Growth Index Fd	5	$1,000	0.0%	$139.07	—	ETF	464287648
ET	Energy Trnfr Equity Lp	156	$1,000	0.0%	$12.82	—	MLP	29273V100
—	E M C Corp Mass	27	$1,000	0.0%	$23.95	—	Equities	268648102
HCA	Hca Inc	8	$1,000	0.0%	$64.84	+0.1%	Equities	40412C101
—	Airmedia Group Inc Sponsored Adr	250	$1,000	0.0%	$4.00	—	Equities	009411109
—	Guggenheim S&P 500 Pure	14	$1,000	0.0%	$71.43	—	ETF	78355W304
—	First Trust Strategic High Inc Ome Fund	50	$1,000	0.0%	$20.00	—	Equities	337353304
EL	Lauder Estee Co Inc Cl A	8	$1,000	0.0%	$74.79	+5.0%	Equities	518439104
BMO	Bank Of Montreal	24	$1,000	0.0%	$36.81	0.0%	Equities	063671101
ARCC	Ares Cap Corp Com	72	$1,000	0.0%	$5.76	-6.8%	Equities	04010L103
AMT	American Tower Corp	8	$1,000	0.0%	$75.94	-3.7%	REIT	03027X100
—	Maxim Integrated Pro	37	$1,000	0.0%	$27.03	—	Equities	57772K101
BCE	Bce Inc	21	$1,000	0.0%	$23.19	+0.3%	Equities	05534B760
—	Hcp Inc Com	40	$1,000	0.0%	$50.00	—	REIT	40414L109
MRSH	Marsh & Mc Lennan Co Inc	12	$1,000	0.0%	$46.40	+2.1%	Equities	571748102
—	Halcon Res Corp Com New	391	$0	0.0%	—	—	Equities	40537Q506
MAT	Mattel Inc	11	$0	0.0%	$24.60	+23.5%	Equities	577081102
MPC	MARATHON PETROLEUM CORP	6	$0	0.0%	$38.07	-26.8%	Equities	56585A102
—	Adt Corp	4	$0	0.0%	—	—	Equities	00101J106
ALLE	Allegion Public Ltd Co	3	$0	0.0%	$57.16	-4.5%	Equities	G0176J109
ADI	Analog Devices Inc	8	$0	0.0%	$48.08	-8.5%	Equities	032654105
—	Baker Hughes Inc.	5	$0	0.0%	—	—	Equities	057224107
—	Baxalta Incorporated	5	$0	0.0%	—	—	Equities	07177M103
BAX	Baxter International Inc	5	$0	0.0%	$32.47	0.0%	Equities	071813109
LVS	Las Vegas Sands Corp	9	$0	0.0%	$34.54	+2.2%	Equities	517834107
KSS	Kohls Corp	7	$0	0.0%	$46.24	+1.5%	Equities	500255104
FLR	Fluor Corporation	7	$0	0.0%	$42.79	+0.4%	Equities	343412102
—	Fmc Technologies Inc	13	$0	0.0%	—	—	Equities	30249U101
BEN	Franklin Res Inc	9	$0	0.0%	$24.03	-9.1%	Equities	354613101
—	Kinder Morgan Inc Wts	106	$0	0.0%	—	—	Equities	49456B119
—	Juniper Networks Inc	6	$0	0.0%	$28.30	—	Equities	48203R104
GT	Goodyear Tire	9	$0	0.0%	$32.79	-8.1%	Equities	382550101
HAL	Halliburton Co Hldg Co	6	$0	0.0%	$30.98	-13.0%	Equities	406216101
—	CONCHO RESOURCES INC.	3	$0	0.0%	—	—	Equities	20605P101
EOG	Eog Resources Inc.	4	$0	0.0%	$59.80	-14.6%	Equities	26875P101
CF	Cf Industries Holdings	10	$0	0.0%	$35.35	-30.1%	Equities	125269100
ES	Eversource Energy	7	$0	0.0%	$35.88	+8.3%	Equities	30040W108
—	Credit Suisse Grp Ag	7	$0	0.0%	—	—	Equities	225401108
—	Tyco Intl	9	$0	0.0%	—	—	Equities	G91442106
TXT	Textron Incorporated	11	$0	0.0%	$40.74	-15.1%	Equities	883203101
TEVA	Teva Pharmaceutical Industries Adr	7	$0	0.0%	$69.77	—	Equities	881624209
—	Td Ameritrade Hldgs	15	$0	0.0%	$66.67	—	Equities	87236Y108
—	Talen Energy Corpora	49	$0	0.0%	$8.70	—	Equities	87422J105
SYY	Sysco Corporation	10	$0	0.0%	$31.48	+6.0%	Equities	871829107
PNR	Pentair Plc	2	$0	0.0%	$30.91	-11.0%	Equities	G7S00T104
—	Dow Chemical Company	9	$0	0.0%	$50.23	—	Equities	260543103
—	Peabody Energy Corp Com	51	$0	0.0%	—	—	Equities	704549203
PCAR	Paccar Inc	5	$0	0.0%	$22.99	+1.3%	Equities	693718108
UNM	Unum Group	14	$0	0.0%	$34.49	-14.9%	Equities	91529Y106
—	California Res Corp	5	$0	0.0%	—	—	Equities	13057Q107
CHRW	C H Robinson Worldwd New	4	$0	0.0%	$52.89	+2.7%	Equities	12541W209
EIX	Edison International	6	$0	0.0%	$40.73	+6.9%	Equities	281020107
STM	Stmicroelectronics	78	$0	0.0%	$12.82	—	Equities	861012102
BWA	Borg Warner Inc Cm	10	$0	0.0%	$25.48	0.0%	Equities	099724106
ETR	Entergy Corp New	4	$0	0.0%	$22.59	+9.5%	Equities	29364G103
—	Staples Inc	10	$0	0.0%	—	—	Equities	855030102
—	Scripps Ntwk Interactiv	6	$0	0.0%	$56.55	—	Equities	811065101
—	Royal Dutch Shell Adr	4	$0	0.0%	—	—	Equities	780259107
PFG	Principal Financial	8	$0	0.0%	$33.45	-20.5%	Equities	74251V102
—	SOUTHWESTERN ENERGY COMPANY	5	$0	0.0%	—	—	Equities	845467109
PRGO	Perrigo Company	2	$0	0.0%	$153.80	-11.1%	Equities	G97822103
ZBH	Zimmer Hldgs Inc	3	$0	0.0%	$90.02	-0.9%	Equities	98956P102
—	Citrix Systems Inc	6	$0	0.0%	—	—	Equities	177376100
—	Cliffs Natural Res	4	$0	0.0%	—	—	Equities	18683K101
CME	Cme Group Inc Cl A	5	$0	0.0%	$62.99	-0.0%	Equities	12572Q105
—	Vmware Inc Cl A Com	2	$0	0.0%	$57.69	—	Equities	928563402
—	Varian Medical Systems Inc.	4	$0	0.0%	—	—	Equities	92220P105
STLD	STEEL DYNAMICS INC	21	$0	0.0%	$14.45	+6.2%	Equities	858119100
ICE	INTERCONTINENTAL EXCHANGE COMPANY	2	$0	0.0%	$44.17	-3.0%	Equities	45866F104
SCHW	Schwab Charles Corp New	15	$0	0.0%	$27.89	-16.4%	Equities	808513105
IVZ	Invesco Ltd	12	$0	0.0%	$20.68	-11.1%	Equities	G491BT108
NUE	Nucor Corp	2	$0	0.0%	$32.43	-0.0%	Equities	670346105
—	NORDSTROM INC	3	$0	0.0%	—	—	Equities	655664100
NOK	Nokia Corp Adr	15	$0	0.0%	—	—	Equities	654902204
NTAP	Network Appliance Inc	6	$0	0.0%	$24.11	-22.0%	Equities	64110D104
MOS	Mosaic Co	4	$0	0.0%	$26.16	-17.4%	Equities	61945C103