Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXON MOBIL CORP	98,993	$7.717M	2.9%	$77.96 *	$54.02	-6.9%	COM	30231G102
DHR	DANAHER CORP DEL	63,167	$5.867M	2.2%	$92.88 *	$25.62	+49.0%	COM	235851102
—	GENERAL ELECTRIC CO	176,840	$5.509M	2.1%	$31.15	$23.27	—	COM	369604103
MA	MASTERCARD INC	53,842	$5.242M	2.0%	$97.36 *	$70.57	+29.9%	CL A	57636Q104
TMO	THERMO FISHER SCIENTIFIC INC	33,447	$4.745M	1.8%	$141.87 *	$80.99	+70.2%	COM	883556102
PG	PROCTER & GAMBLE CO	52,327	$4.155M	1.6%	$79.40 *	$55.13	+9.4%	COM	742718109
AAPL	APPLE INC	38,580	$4.061M	1.5%	$105.26 *	$19.80	+19.9%	COM	037833100
IGSB	ISHARES TR	38,243	$4M	1.5%	$104.59 *	$52.67	-0.7%	1-3 YR CR BD ETF	464288646
HSIC	SCHEIN HENRY INC	23,523	$3.721M	1.4%	$158.19 *	$37.52	+65.3%	COM	806407102
IGIB	ISHARES TR	32,987	$3.539M	1.3%	$107.28 *	$54.82	-2.2%	INTERM CR BD ETF	464288638
—	ALLERGAN PLC	10,850	$3.391M	1.3%	$312.53	$303.49	—	SHS	G0177J108
ABBV	ABBVIE INC	57,069	$3.381M	1.3%	$59.24 *	$27.48	+42.2%	COM	00287Y109
ECL	ECOLAB INC	29,361	$3.358M	1.3%	$114.37 *	$75.22	+36.4%	COM	278865100
NKE	NIKE INC	52,384	$3.274M	1.2%	$62.50 *	$41.19	+33.5%	CL B	654106103
JNJ	JOHNSON & JOHNSON	31,269	$3.212M	1.2%	$102.72 *	$61.98	+25.6%	COM	478160104
IBM	INTERNATIONAL BUSINESS MACHS	23,177	$3.19M	1.2%	$137.64 *	$118.94	-27.7%	COM	459200101
BMY	BRISTOL MYERS SQUIBB CO	44,431	$3.056M	1.1%	$68.78 *	$28.67	+70.5%	COM	110122108
VFC	V F CORP	48,085	$2.993M	1.1%	$62.24 *	$51.14	+14.6%	COM	918204108
PFE	PFIZER INC	91,349	$2.948M	1.1%	$32.27 *	$16.58	+20.0%	COM	717081103
CVS	CVS HEALTH CORP	29,590	$2.893M	1.1%	$97.77 *	$43.66	+66.1%	COM	126650100
ITW	ILLINOIS TOOL WKS INC	30,960	$2.869M	1.1%	$92.67 *	$51.05	+43.6%	COM	452308109
PFF	ISHARES TR	72,462	$2.815M	1.1%	$38.85	$40.09	-3.1%	U.S. PFD STK ETF	464288687
SYK	STRYKER CORP	29,970	$2.786M	1.0%	$92.96 *	$58.34	+42.4%	COM	863667101
ABT	ABBOTT LABS	58,549	$2.63M	1.0%	$44.92 *	$29.31	+26.9%	COM	002824100
MRK	MERCK & CO INC NEW	49,549	$2.618M	1.0%	$52.84 *	$30.20	+22.5%	COM	58933Y105
JPM	JPMORGAN CHASE & CO	38,049	$2.512M	0.9%	$66.02 *	$36.24	+39.0%	COM	46625H100
PEP	PEPSICO INC	25,011	$2.499M	0.9%	$99.92 *	$56.47	+30.9%	COM	713448108
T	AT&T INC	72,142	$2.482M	0.9%	$34.40 *	$11.55	+10.5%	COM	00206R102
—	WALGREENS BOOTS ALLIANCE INC	28,145	$2.396M	0.9%	$85.13	$80.14	—	COM	931427108
O	REALTY INCOME CORP	45,683	$2.359M	0.9%	$51.64 *	$24.86	+26.2%	COM	756109104
MMM	3M CO	15,432	$2.325M	0.9%	$150.66 *	$61.91	+46.3%	COM	88579Y101
CVX	CHEVRON CORP NEW	25,538	$2.297M	0.9%	$89.94 *	$71.30	-17.8%	COM	166764100
CBSH	COMMERCE BANCSHARES INC	51,894	$2.208M	0.8%	$42.55 *	$22.31	+20.1%	COM	200525103
VZ	VERIZON COMMUNICATIONS INC	47,378	$2.19M	0.8%	$46.22 *	$26.78	+2.4%	COM	92343V104
EMR	EMERSON ELEC CO	43,518	$2.082M	0.8%	$47.84 *	$39.95	-7.8%	COM	291011104
BAC	BANK AMER CORP	120,390	$2.026M	0.8%	$16.83 *	$10.03	+34.8%	COM	060505104
AME	AMETEK INC NEW	37,597	$2.015M	0.8%	$53.59 *	$40.23	+24.5%	COM	031100100
HD	HOME DEPOT INC	14,043	$1.857M	0.7%	$132.24 *	$57.43	+81.5%	COM	437076102
FISV	FISERV INC	20,212	$1.849M	0.7%	$91.48 *	$24.70	+85.1%	COM	337738108
WFC	WELLS FARGO & CO NEW	33,975	$1.847M	0.7%	$54.36 *	$29.11	+40.8%	COM	949746101
CL	COLGATE PALMOLIVE CO	27,731	$1.847M	0.7%	$66.60 *	$44.49	+18.4%	COM	194162103
—	BARD C R INC	9,631	$1.824M	0.7%	$189.39	$113.54	—	COM	067383109
VO	VANGUARD INDEX FDS	14,884	$1.788M	0.7%	$120.13 *	$24.56	+22.2%	MID CAP ETF	922908629
MSFT	MICROSOFT CORP	31,171	$1.729M	0.6%	$55.47 *	$30.69	+58.3%	COM	594918104
VBR	VANGUARD INDEX FDS	17,181	$1.697M	0.6%	$98.77	$86.33	+14.4%	SM CP VAL ETF	922908611
LQD	ISHARES TR	14,347	$1.636M	0.6%	$114.03	$118.20	-3.5%	IBOXX INV CP ETF	464287242
—	EXPRESS SCRIPTS HLDG CO	17,524	$1.532M	0.6%	$87.42	$64.10	—	COM	30219G108
QCOM	QUALCOMM INC	30,448	$1.522M	0.6%	$49.99 *	$46.88	-19.6%	COM	747525103
APH	AMPHENOL CORP NEW	28,516	$1.489M	0.6%	$52.22 *	$10.13	+17.3%	CL A	032095101
MO	ALTRIA GROUP INC	25,558	$1.488M	0.6%	$58.22 *	$16.58	+80.0%	COM	02209S103
—	UNITED TECHNOLOGIES CORP	15,076	$1.449M	0.5%	$96.11	$94.02	—	COM	913017109
BA	BOEING CO	9,586	$1.387M	0.5%	$144.69 *	$84.64	+53.2%	COM	097023105
—	MONSANTO CO NEW	14,034	$1.383M	0.5%	$98.55	$103.67	—	COM	61166W101
LEA	LEAR CORP	11,166	$1.372M	0.5%	$122.87 *	$50.32	+103.1%	COM NEW	521865204
TIP	ISHARES TR	12,306	$1.35M	0.5%	$109.70	$116.71	-6.0%	TIPS BD ETF	464287176
BIV	VANGUARD BD INDEX FD INC	15,821	$1.314M	0.5%	$83.05	$85.07	-2.4%	INTERMED TERM	921937819
USB	US BANCORP DEL	30,482	$1.301M	0.5%	$42.68 *	$22.54	+31.8%	COM NEW	902973304
PM	PHILIP MORRIS INTL INC	14,722	$1.295M	0.5%	$87.96 *	$49.62	+7.8%	COM	718172109
CMCSA	COMCAST CORP NEW	22,884	$1.291M	0.5%	$56.41 *	$16.13	+38.0%	CL A	20030N101
LOW	LOWES COS INC	16,674	$1.268M	0.5%	$76.05 *	$33.57	+88.4%	COM	548661107
CSCO	CISCO SYS INC	45,896	$1.246M	0.5%	$27.15 *	$15.69	+26.5%	COM	17275R102
SJM	SMUCKER J M CO	10,101	$1.246M	0.5%	$123.35 *	$71.16	+28.1%	COM NEW	832696405
—	POWERSHARES GLOBAL ETF TRUST	45,252	$1.236M	0.5%	$27.31	$27.48	—	SOVEREIGN DEBT	73936T573
MUB	ISHARES TR	11,000	$1.218M	0.5%	$110.73	$108.01	+2.5%	NAT AMT FREE BD	464288414
MDT	MEDTRONIC PLC	15,773	$1.213M	0.5%	$76.90 *	$58.10	+3.4%	SHS	G5960L103
PII	POLARIS INDS INC	13,579	$1.167M	0.4%	$85.94	$113.39	-24.2%	COM	731068102
SYY	SYSCO CORP	28,192	$1.156M	0.4%	$41.00 *	$24.55	+28.2%	COM	871829107
KRE	SPDR SERIES TRUST	27,440	$1.15M	0.4%	$41.91	$33.65	+24.6%	S&P REGL BKG	78464A698
ORCL	ORACLE CORP	31,365	$1.146M	0.4%	$36.54 *	$28.42	+10.5%	COM	68389X105
ARCC	ARES CAP CORP	78,572	$1.12M	0.4%	$14.25 *	$5.36	+2.9%	COM	04010L103
KMI	KINDER MORGAN INC DEL	74,745	$1.115M	0.4%	$14.92 *	$21.81	-58.7%	COM	49456B101
BND	VANGUARD BD INDEX FD INC	13,717	$1.108M	0.4%	$80.78	$81.60	-1.0%	TOTAL BND MRKT	921937835
VCSH	VANGUARD SCOTTSDALE FDS	14,020	$1.107M	0.4%	$78.96	$79.58	-0.7%	SHRT TRM CORP BD	92206C409
—	MAGELLAN MIDSTREAM PRTNRS LP	15,569	$1.057M	0.4%	$67.89	$54.58	—	COM UNIT RP LP	559080106
SBUX	STARBUCKS CORP	17,210	$1.033M	0.4%	$60.02 *	$32.97	+47.9%	COM	855244109
VNQ	VANGUARD INDEX FDS	12,835	$1.023M	0.4%	$79.70	$71.51	+11.5%	REIT ETF	922908553
INTC	INTEL CORP	29,587	$1.019M	0.4%	$34.44 *	$17.24	+57.9%	COM	458140100
SWKS	SKYWORKS SOLUTIONS INC	13,229	$1.016M	0.4%	$76.80 *	$27.67	+125.4%	COM	83088M102
DOV	DOVER CORP	16,335	$1.002M	0.4%	$61.34 *	$43.71	-4.5%	COM	260003108
AAP	ADVANCE AUTO PARTS INC	6,430	$968K	0.4%	$150.54 *	$121.64	+8.3%	COM	00751Y106
BSV	VANGUARD BD INDEX FD INC	11,700	$931K	0.3%	$79.57	$80.39	-1.0%	SHORT TRM BOND	921937827
—	HCP INC	24,090	$921K	0.3%	$38.23	$43.34	—	COM	40414L109
GOOG	ALPHABET INC	1,202	$912K	0.3%	$758.74 *	$35.61	+5.8%	CAP STK CL C	02079K107
EPD	ENTERPRISE PRODS PARTNERS L	35,584	$910K	0.3%	$25.57	$50.29	—	COM	293792107
AFL	AFLAC INC	15,044	$901K	0.3%	$59.89 *	$20.11	+17.8%	COM	001055102
VWO	VANGUARD INTL EQUITY INDEX F	27,441	$898K	0.3%	$32.72	$41.03	-20.3%	FTSE EMR MKT ETF	922042858
GOOGL	ALPHABET INC	1,137	$885K	0.3%	$778.36 *	$36.73	+5.1%	CAP STK CL A	02079K305
SPY	SPDR S&P 500 ETF TR	4,341	$885K	0.3%	$203.87	$176.70	+15.4%	TR UNIT	78462F103
—	ENBRIDGE ENERGY MANAGEMENT L	39,347	$879K	0.3%	$22.34	$30.76	—	SHS UNITS LLI	29250X103
KO	COCA COLA CO	19,704	$846K	0.3%	$42.94 *	$27.85	+12.7%	COM	191216100
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,304	$833K	0.3%	$132.14	$116.21	+13.6%	CL B NEW	084670702
BDX	BECTON DICKINSON & CO	5,390	$831K	0.3%	$154.17 *	$82.32	+57.1%	COM	075887109
GS	GOLDMAN SACHS GROUP INC	4,587	$827K	0.3%	$180.29 *	$134.71	+9.0%	COM	38141G104
ACN	ACCENTURE PLC IRELAND	7,820	$817K	0.3%	$104.48 *	$63.81	+39.8%	SHS CLASS A	G1151C101
DIA	SPDR DOW JONES INDL AVRG ETF	4,674	$813K	0.3%	$173.94	$150.17	+15.9%	UT SER 1	78467X109
—	CELGENE CORP	6,655	$797K	0.3%	$119.76	$94.93	—	COM	151020104
VIG	VANGUARD SPECIALIZED PORTFOL	10,195	$793K	0.3%	$77.78	$72.56	+7.2%	DIV APP ETF	921908844
MCK	MCKESSON CORP	3,983	$786K	0.3%	$197.34 *	$144.48	+26.3%	COM	58155Q103
SDY	SPDR SERIES TRUST	10,658	$784K	0.3%	$73.56	$67.73	+8.6%	S&P DIVID ETF	78464A763
WMT	WAL-MART STORES INC	12,735	$781K	0.3%	$61.33 *	$19.82	-14.1%	COM	931142103
—	SPECTRA ENERGY CORP	32,267	$772K	0.3%	$23.93	$33.43	—	COM	847560109
EXPD	EXPEDITORS INTL WASH INC	16,978	$766K	0.3%	$45.12 *	$32.45	+22.5%	COM	302130109
VB	VANGUARD INDEX FDS	6,765	$748K	0.3%	$110.57	$94.55	+17.0%	SMALL CP ETF	922908751
CME	CME GROUP INC	8,250	$747K	0.3%	$90.55 *	$40.27	+55.5%	COM	12572Q105
NVS	NOVARTIS A G	8,313	$715K	0.3%	$86.01	$72.61	+18.5%	SPONSORED ADR	66987V109
TJX	TJX COS INC NEW	9,954	$705K	0.3%	$70.83 *	$27.21	+13.3%	COM	872540109
VTR	VENTAS INC	12,491	$705K	0.3%	$56.44 *	$48.92	-25.1%	COM	92276F100
—	L-3 COMMUNICATIONS HLDGS INC	5,850	$699K	0.3%	$119.49	$86.69	—	COM	502424104
IVW	ISHARES TR	5,999	$695K	0.3%	$115.85 *	$22.01	+31.5%	S&P 500 GRWT ETF	464287309
IJH	ISHARES TR	4,926	$686K	0.3%	$139.26 *	$24.81	+12.3%	CORE S&P MCP ETF	464287507
EEM	ISHARES TR	21,273	$685K	0.3%	$32.20	$41.50	-22.4%	MSCI EMG MKT ETF	464287234
STT	STATE STR CORP	10,274	$682K	0.3%	$66.38 *	$44.73	+11.4%	COM	857477103
EFA	ISHARES TR	11,405	$670K	0.3%	$58.75	$60.83	-3.5%	MSCI EAFE ETF	464287465
IEX	IDEX CORP	8,690	$666K	0.2%	$76.64 *	$49.36	+36.6%	COM	45167R104
SJNK	SPDR SER TR	25,365	$652K	0.2%	$25.70	$30.81	-16.6%	SHT TRM HGH YLD	78468R408
SHW	SHERWIN WILLIAMS CO	2,500	$649K	0.2%	$259.60 *	$53.48	+47.4%	COM	824348106
LNC	LINCOLN NATL CORP IND	12,585	$633K	0.2%	$50.30 *	$22.50	+52.4%	COM	534187109
PH	PARKER HANNIFIN CORP	6,490	$629K	0.2%	$96.92 *	$78.61	+5.1%	COM	701094104
INTU	INTUIT	6,450	$623K	0.2%	$96.59 *	$54.39	+64.0%	COM	461202103
—	HARRIS CORP DEL	7,106	$617K	0.2%	$86.83	$49.24	—	COM	413875105
—	DISCOVER FINL SVCS	11,422	$612K	0.2%	$53.58	$47.65	—	COM	254709108
—	LABORATORY CORP AMER HLDGS	4,848	$599K	0.2%	$123.56	$107.11	—	COM NEW	50540R409
FAST	FASTENAL CO	14,583	$595K	0.2%	$40.80 *	$8.87	-11.8%	COM	311900104
ROP	ROPER TECHNOLOGIES INC	3,100	$588K	0.2%	$189.68 *	$123.33	+44.8%	COM	776696106
SO	SOUTHERN CO	12,404	$581K	0.2%	$46.84 *	$27.00	+13.9%	COM	842587107
ZBH	ZIMMER BIOMET HLDGS INC	5,452	$560K	0.2%	$102.71 *	$69.93	+31.3%	COM	98956P102
DUK	DUKE ENERGY CORP NEW	7,759	$553K	0.2%	$71.27 *	$44.68	+5.9%	COM NEW	26441C204
DIS	DISNEY WALT CO	5,235	$550K	0.2%	$105.06 *	$98.01	-1.2%	COM DISNEY	254687106
—	HOSPITALITY PPTYS TR	20,954	$548K	0.2%	$26.15	$26.42	—	COM SH BEN INT	44106M102
COP	CONOCOPHILLIPS	11,640	$543K	0.2%	$46.65 *	$44.04	-22.0%	COM	20825C104
EOG	EOG RES INC	7,650	$542K	0.2%	$70.85 *	$66.57	-21.6%	COM	26875P101
NNN	NATIONAL RETAIL PPTYS INC	13,520	$541K	0.2%	$40.01	$33.56	—	COM	637417106
SLB	SCHLUMBERGER LTD	7,755	$540K	0.2%	$69.63 *	$69.47	-24.5%	COM	806857108
DGS	WISDOMTREE TR	15,155	$531K	0.2%	$35.04	$49.05	-28.5%	EMG MKTS SMCAP	97717W281
CSX	CSX CORP	19,581	$508K	0.2%	$25.94 *	$7.15	+4.2%	COM	126408103
MET	METLIFE INC	10,433	$503K	0.2%	$48.21 *	$28.03	+9.0%	COM	59156R108
MS	MORGAN STANLEY	15,586	$496K	0.2%	$31.82 *	$17.70	+35.4%	COM NEW	617446448
TFX	TELEFLEX INC	3,730	$491K	0.2%	$131.64 *	$72.98	+69.5%	COM	879369106
AB	ALLIANCEBERNSTEIN HOLDING LP	20,547	$490K	0.2%	$23.85	$21.04	—	UNIT LTD PARTN	01881G106
WEC	WEC ENERGY GROUP INC	9,419	$483K	0.2%	$51.28 *	$34.02	+9.1%	COM	92939U106
CAH	CARDINAL HEALTH INC	5,399	$482K	0.2%	$89.28 *	$32.61	+105.9%	COM	14149Y108
VYM	VANGUARD WHITEHALL FDS INC	7,089	$473K	0.2%	$66.72	$59.10	+13.0%	HIGH DIV YLD	921946406
AGCO	AGCO CORP	10,165	$461K	0.2%	$45.35 *	$37.79	-3.8%	COM	001084102
IJR	ISHARES TR	4,088	$450K	0.2%	$110.08 *	$48.58	+13.3%	CORE S&P SCP ETF	464287804
MDY	SPDR S&P MIDCAP 400 ETF TR	1,704	$433K	0.2%	$254.11	$216.81	+17.2%	UTSER1 S&PDCRP	78467Y107
DE	DEERE & CO	5,656	$431K	0.2%	$76.20 *	$68.39	-5.6%	COM	244199105
HON	HONEYWELL INTL INC	4,112	$426K	0.2%	$103.60 *	$57.49	+31.5%	COM	438516106
—	MORGAN STANLEY TRUSTS	25,133	$424K	0.2%	$16.87	$17.02	—	INCOME SECS INC	61745P874
AMGN	AMGEN INC	2,604	$423K	0.2%	$162.44 *	$76.88	+56.9%	COM	031162100
GILD	GILEAD SCIENCES INC	4,075	$412K	0.2%	$101.10 *	$61.09	+16.4%	COM	375558103
XLK	SELECT SECTOR SPDR TR	9,547	$409K	0.2%	$42.84 *	$15.51	+38.1%	TECHNOLOGY	81369Y803
C	CITIGROUP INC	7,900	$409K	0.2%	$51.77 *	$35.72	+8.2%	COM NEW	172967424
IWR	ISHARES TR	2,509	$402K	0.2%	$160.22 *	$35.97	+11.3%	RUS MID-CAP ETF	464287499
ADP	AUTOMATIC DATA PROCESSING IN	4,743	$402K	0.2%	$84.76 *	$49.75	+37.3%	COM	053015103
GIS	GENERAL MLS INC	6,790	$392K	0.1%	$57.73 *	$32.01	+26.7%	COM	370334104
BP	BP PLC	12,539	$392K	0.1%	$31.26	$43.32	-27.8%	SPONSORED ADR	055622104
PEBO	PEOPLES BANCORP INC	20,595	$388K	0.1%	$18.84	$18.63	+1.1%	COM	709789101
VXUS	VANGUARD STAR FD	8,565	$386K	0.1%	$45.07	$50.28	-10.3%	VG TL INTL STK F	921909768
—	PRAXAIR INC	3,772	$386K	0.1%	$102.33	$116.24	—	COM	74005P104
PAYX	PAYCHEX INC	7,277	$385K	0.1%	$52.91 *	$26.28	+48.8%	COM	704326107
—	SPDR SERIES TRUST	11,052	$375K	0.1%	$33.93	$39.50	—	BRC HGH YLD BD	78464A417
VEA	VANGUARD TAX MANAGED INTL FD	10,150	$373K	0.1%	$36.75	$40.18	-8.6%	FTSE DEV MKT ETF	921943858
—	ROYAL DUTCH SHELL PLC	8,080	$370K	0.1%	$45.79	$64.22	—	SPONS ADR A	780259206
EPC	EDGEWELL PERS CARE CO	4,668	$366K	0.1%	$78.41 *	$93.24	-23.3%	COM	28035Q102
MRSH	MARSH & MCLENNAN COS INC	6,600	$366K	0.1%	$55.45 *	$31.19	+50.1%	COM	571748102
—	PIONEER NAT RES CO	2,900	$364K	0.1%	$125.52	$156.60	—	COM	723787107
—	CIGNA CORPORATION	2,475	$362K	0.1%	$146.26	$72.32	—	COM	125509109
BFH	ALLIANCE DATA SYSTEMS CORP	1,300	$360K	0.1%	$276.92 *	$118.19	+61.3%	COM	018581108
AXP	AMERICAN EXPRESS CO	5,041	$351K	0.1%	$69.63 *	$60.72	-1.0%	COM	025816109
—	TRANSCANADA CORP	10,299	$336K	0.1%	$32.62	$43.24	—	COM	89353D107
VOD	VODAFONE GROUP PLC NEW	10,372	$334K	0.1%	$32.20	$38.38	-15.9%	SPNSR ADR NO PAR	92857W308
AEE	AMEREN CORP	7,715	$333K	0.1%	$43.16 *	$24.38	+32.2%	COM	023608102
VGK	VANGUARD INTL EQUITY INDEX F	6,600	$329K	0.1%	$49.85	$55.73	-10.5%	FTSE EUROPE ETF	922042874
MCD	MCDONALDS CORP	2,787	$329K	0.1%	$118.05 *	$71.82	+28.9%	COM	580135101
CAT	CATERPILLAR INC DEL	4,816	$327K	0.1%	$67.90 *	$61.68	-13.8%	COM	149123101
UNH	UNITEDHEALTH GROUP INC	2,775	$327K	0.1%	$117.84 *	$53.91	+85.9%	COM	91324P102
SCHV	SCHWAB STRATEGIC TR	7,676	$326K	0.1%	$42.47 *	$12.17	+16.2%	US LCAP VA ETF	808524409
DTE	DTE ENERGY CO	4,020	$322K	0.1%	$80.10 *	$39.43	+24.3%	COM	233331107
CLX	CLOROX CO DEL	2,525	$321K	0.1%	$127.13 *	$62.21	+53.5%	COM	189054109
VEU	VANGUARD INTL EQUITY INDEX F	7,343	$319K	0.1%	$43.44	$49.15	-11.7%	ALLWRLD EX US	922042775
—	BOULDER BRANDS INC	29,000	$318K	0.1%	$10.97	$8.50	—	COM	101405108
VSS	VANGUARD INTL EQUITY INDEX F	3,372	$313K	0.1%	$92.82	$104.04	-10.7%	FTSE SMCAP ETF	922042718
—	APOLLO INVT CORP	59,811	$312K	0.1%	$5.22	$7.87	—	COM	03761U106
AEP	AMERICAN ELEC PWR INC	5,354	$312K	0.1%	$58.27 *	$30.89	+32.5%	COM	025537101
CMP	COMPASS MINERALS INTL INC	4,150	$312K	0.1%	$75.18 *	$57.41	-3.7%	COM	20451N101
SNA	SNAP ON INC	1,790	$307K	0.1%	$171.51 *	$120.10	+12.5%	COM	833034101
—	DUKE REALTY CORP	14,498	$305K	0.1%	$21.04	$16.15	—	COM NEW	264411505
—	MARKET VECTORS ETF TR	9,800	$303K	0.1%	$30.92	$30.57	—	HG YLD MUN ETF	57060U878
—	CLAYMORE EXCHANGE TRD FD TR	6,000	$299K	0.1%	$49.83	$49.92	—	GUGG ENH SHT DUR	18383M654
—	MACQUARIE INFRASTRUCTURE COR	4,035	$293K	0.1%	$72.61	$63.04	—	COM	55608B105
—	GLOBAL HIGH INCOME FUND INC	34,392	$292K	0.1%	$8.49	$10.87	—	COM	37933G108
—	DU PONT E I DE NEMOURS & CO	4,335	$289K	0.1%	$66.67	$55.44	—	COM	263534109
SFM	SPROUTS FMRS MKT INC	10,850	$289K	0.1%	$26.64	$27.61	-3.7%	COM	85208M102
—	BLACKROCK CORPOR HI YLD FD I	29,194	$286K	0.1%	$9.80	$12.01	—	COM	09255P107
FNF	FIDELITY NATIONAL FINANCIAL	8,186	$284K	0.1%	$34.69 *	$14.06	+16.5%	FNF GROUP COM	31620R303
—	AON PLC	3,037	$280K	0.1%	$92.20	$64.21	—	SHS CL A	G0408V102
PPL	PPL CORP	7,939	$271K	0.1%	$34.14 *	$16.36	+33.9%	COM	69351T106
MAR	MARRIOTT INTL INC NEW	4,032	$270K	0.1%	$66.96 *	$36.65	+66.3%	CL A	571903202
EXC	EXELON CORP	9,739	$270K	0.1%	$27.72 *	$15.41	-9.6%	COM	30161N101
RF	REGIONS FINL CORP NEW	27,600	$265K	0.1%	$9.60 *	$5.88	+14.2%	COM	7591EP100
—	PANERA BREAD CO	1,355	$264K	0.1%	$194.83	$175.40	—	CL A	69840W108
VCIT	VANGUARD SCOTTSDALE FDS	3,115	$262K	0.1%	$84.11	$85.92	-2.1%	INT-TERM CORP	92206C870
LMT	LOCKHEED MARTIN CORP	1,200	$261K	0.1%	$217.50 *	$80.52	+106.5%	COM	539830109
APD	AIR PRODS & CHEMS INC	2,000	$260K	0.1%	$130.00 *	$63.06	+49.5%	COM	009158106
XLF	SELECT SECTOR SPDR TR	10,838	$258K	0.1%	$23.81 *	$15.57	+24.4%	SBI INT-FINL	81369Y605
—	HSBC HLDGS PLC	10,054	$257K	0.1%	$25.56	$24.90	—	ADR A 1/40PF A	404280604
ELD	WISDOMTREE TR	7,508	$257K	0.1%	$34.23	$51.21	-33.1%	EM LCL DEBT FD	97717X867
IP	INTL PAPER CO	6,770	$255K	0.1%	$37.67 *	$27.34	-15.1%	COM	460146103
—	NATIONAL OILWELL VARCO INC	7,620	$255K	0.1%	$33.46	$71.61	—	COM	637071101
—	SPDR SERIES TRUST	10,400	$253K	0.1%	$24.33	$24.04	—	NUVN BR SHT MUNI	78464A425
VTI	VANGUARD INDEX FDS	2,402	$250K	0.1%	$104.08	$82.97	+25.7%	TOTAL STK MKT	922908769
CPT	CAMDEN PPTY TR	3,250	$249K	0.1%	$76.62 *	$41.55	+25.1%	SH BEN INT	133131102
ADM	ARCHER DANIELS MIDLAND CO	6,754	$248K	0.1%	$36.72 *	$23.74	+14.6%	COM	039483102
—	CHUBB CORP	1,850	$245K	0.1%	$132.43	$90.87	—	COM	171232101
WAB	WABTEC CORP	3,385	$241K	0.1%	$71.20 *	$56.89	+18.0%	COM	929740108
—	HESS CORP	4,930	$239K	0.1%	$48.48	$66.50	—	COM	42809H107
—	DOW CHEM CO	4,567	$236K	0.1%	$51.68	$33.72	—	COM	260543103
RMD	RESMED INC	4,381	$235K	0.1%	$53.64 *	$41.23	+15.8%	COM	761152107
AGG	ISHARES TR	2,161	$233K	0.1%	$107.82	$108.37	-0.3%	CORE US AGGBD ET	464287226
MDLZ	MONDELEZ INTL INC	5,209	$233K	0.1%	$44.73 *	$23.16	+54.1%	CL A	609207105
—	WYNDHAM WORLDWIDE CORP	3,200	$232K	0.1%	$72.50	$57.19	—	COM	98310W108
EQR	EQUITY RESIDENTIAL	2,825	$230K	0.1%	$81.42 *	$31.42	+55.0%	SH BEN INT	29476L107
UNP	UNION PAC CORP	2,872	$225K	0.1%	$78.34 *	$65.87	-5.1%	COM	907818108
—	ONEOK PARTNERS LP	7,454	$225K	0.1%	$30.19	$44.36	—	UNIT LTD PARTN	68268N103
PEG	PUBLIC SVC ENTERPRISE GROUP	5,610	$217K	0.1%	$38.68 *	$21.73	+26.1%	COM	744573106
VV	VANGUARD INDEX FDS	2,286	$214K	0.1%	$93.61	$77.03	+21.4%	LARGE CAP ETF	922908637
COST	COSTCO WHSL CORP NEW	1,312	$212K	0.1%	$161.59 *	$87.19	+55.9%	COM	22160K105
VGLT	VANGUARD SCOTTSDALE FDS	2,844	$212K	0.1%	$74.54	$74.12	+0.7%	LONG-TERM GOV	92206C847
BDN	BRANDYWINE RLTY TR	15,401	$210K	0.1%	$13.64	$13.51	—	SH BEN INT NEW	105368203
ENR	ENERGIZER HLDGS INC NEW	6,118	$209K	0.1%	$34.16 *	$28.56	-13.7%	COM	29272W109
IVZ	INVESCO LTD	6,155	$206K	0.1%	$33.47 *	$19.53	+8.7%	SHS	G491BT108
—	KKR & CO L P DEL	12,845	$200K	0.1%	$15.57	$24.02	—	COM UNITS	48248M102
—	ENBRIDGE ENERGY PARTNERS L P	8,251	$190K	0.1%	$23.03	$30.50	—	COM	29250R106
LLY	LILLY ELI & CO	2,258	$190K	0.1%	$84.15 *	$43.46	+63.3%	COM	532457108
SWK	STANLEY BLACK & DECKER INC	1,689	$180K	0.1%	$106.57 *	$57.42	+43.5%	COM	854502101
—	SYNCHRONOSS TECHNOLOGIES INC	5,000	$176K	0.1%	$35.20	$45.80	—	COM	87157B103
—	BLACKSTONE GROUP L P	5,919	$173K	0.1%	$29.23	$33.65	—	COM UNIT LTD	09253U108
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	2,880	$173K	0.1%	$60.07 *	$49.89	+6.7%	CL A	192446102
HP	HELMERICH & PAYNE INC	3,200	$171K	0.1%	$53.44	$70.79	-24.4%	COM	423452101
—	ANADARKO PETE CORP	3,500	$170K	0.1%	$48.57	$85.87	—	COM	032511107
—	ENERGY TRANSFER PRTNRS L P	5,000	$169K	0.1%	$33.80	$51.60	—	UNIT LTD PARTN	29273R109
—	BAXALTA INC	4,260	$166K	0.1%	$38.97	$31.46	—	COM	07177M103
TGT	TARGET CORP	2,270	$165K	0.1%	$72.69 *	$47.95	+12.5%	COM	87612E106
XYL	XYLEM INC	4,528	$165K	0.1%	$36.44 *	$25.68	+25.7%	COM	98419M100
BAX	BAXTER INTL INC	4,260	$163K	0.1%	$38.26 *	$30.67	+5.9%	COM	071813109
FIS	FIDELITY NATL INFORMATION SV	2,660	$161K	0.1%	$60.53 *	$34.36	+48.5%	COM	31620M106
—	BUCKEYE PARTNERS L P	2,400	$158K	0.1%	$65.83	$70.00	—	UNIT LTD PARTN	118230101
KHC	KRAFT HEINZ CO	2,160	$157K	0.1%	$72.69 *	$47.82	-1.9%	COM	500754106
FBIN	FORTUNE BRANDS HOME & SEC IN	2,800	$155K	0.1%	$55.36 *	$28.33	+44.9%	COM	34964C106
D	DOMINION RES INC VA NEW	2,287	$154K	0.1%	$67.34 *	$34.62	+26.8%	COM	25746U109
IJK	ISHARES TR	950	$153K	0.1%	$161.05 *	$33.93	+18.6%	S&P MC 400GR ETF	464287606
—	KANSAS CITY SOUTHERN	2,041	$152K	0.1%	$74.47	$106.41	—	COM NEW	485170302
LNT	ALLIANT ENERGY CORP	2,400	$150K	0.1%	$62.50 *	$16.89	+34.7%	COM	018802108
IWM	ISHARES TR	1,336	$150K	0.1%	$112.28	$95.50	+17.9%	RUSSELL 2000 ETF	464287655
—	ALPS ETF TR	12,276	$148K	0.1%	$12.06	$18.22	—	ALERIAN MLP	00162Q866
PAA	PLAINS ALL AMERN PIPELINE L	6,306	$146K	0.1%	$23.15	$47.87	—	UNIT LTD PARTN	726503105
TROW	PRICE T ROWE GROUP INC	1,970	$141K	0.1%	$71.57 *	$50.70	-1.7%	COM	74144T108
—	ROYAL DUTCH SHELL PLC	3,041	$140K	0.1%	$46.04	$66.43	—	SPON ADR B	780259107
XLU	SELECT SECTOR SPDR TR	3,235	$140K	0.1%	$43.28 *	$19.61	+10.4%	SBI INT-UTILS	81369Y886
—	ENERGEN CORP	3,362	$138K	0.1%	$41.05	$53.27	—	COM	29265N108
GLD	SPDR GOLD TRUST	1,358	$138K	0.1%	$101.62	$136.97	-25.9%	GOLD SHS	78463V107
NSC	NORFOLK SOUTHERN CORP	1,613	$136K	0.1%	$84.31 *	$63.62	+7.6%	COM	655844108
EFSC	ENTERPRISE FINL SVCS CORP	4,800	$136K	0.1%	$28.33 *	$13.47	+76.6%	COM	293712105
VMBS	VANGUARD SCOTTSDALE FDS	2,530	$133K	0.0%	$52.57	$52.77	-0.1%	MORTG-BACK SEC	92206C771
—	BLACKROCK INC	390	$133K	0.0%	$341.03	$320.73	—	COM	09247X101
WU	WESTERN UN CO	7,450	$133K	0.0%	$17.85	$17.16	—	COM	959802109
AJG	GALLAGHER ARTHUR J & CO	3,200	$131K	0.0%	$40.94 *	$37.00	-6.8%	COM	363576109
FITB	FIFTH THIRD BANCORP	6,376	$128K	0.0%	$20.08 *	$11.60	+22.2%	COM	316773100
—	E M C CORP MASS	4,850	$125K	0.0%	$25.77	$23.72	—	COM	268648102
KMB	KIMBERLY CLARK CORP	976	$124K	0.0%	$127.05 *	$65.39	+38.5%	COM	494368103
PWR	QUANTA SVCS INC	6,000	$122K	0.0%	$20.33 *	$34.09	-41.7%	COM	74762E102
UDR	UDR INC	3,180	$119K	0.0%	$37.42 *	$15.84	+66.0%	COM	902653104
ICF	ISHARES TR	1,181	$117K	0.0%	$99.07 *	$42.12	+17.8%	COHEN&STEER REIT	464287564
CAG	CONAGRA FOODS INC	2,750	$116K	0.0%	$42.18 *	$17.69	+30.5%	COM	205887102
WWW	WOLVERINE WORLD WIDE INC	6,963	$116K	0.0%	$16.66 *	$22.54	-38.3%	COM	978097103
—	JOHNSON CTLS INC	2,900	$115K	0.0%	$39.66	$39.09	—	COM	478366107
—	PROGENICS PHARMACEUTICALS IN	18,718	$115K	0.0%	$6.14	$4.42	—	COM	743187106
NEE	NEXTERA ENERGY INC	1,092	$113K	0.0%	$103.48 *	$14.49	+38.8%	COM	65339F101
NEM	NEWMONT MINING CORP	6,267	$113K	0.0%	$18.03 *	$24.14	-41.5%	COM	651639106
IYH	ISHARES TR	747	$112K	0.0%	$149.93 *	$20.12	+49.1%	US HLTHCARE ETF	464287762
—	FOOT LOCKER INC	1,700	$111K	0.0%	$65.29	$66.82	—	COM	344849104
KBE	SPDR SERIES TRUST	3,216	$109K	0.0%	$33.89	$28.40	+19.1%	S&P BK ETF	78464A797
CPB	CAMPBELL SOUP CO	2,000	$105K	0.0%	$52.50 *	$30.86	+24.0%	COM	134429109
—	BARCLAYS BK PLC	4,000	$104K	0.0%	$26.00	$24.75	—	ADR 2 PREF 2	06739F390
YUM	YUM BRANDS INC	1,400	$103K	0.0%	$73.57 *	$38.97	+11.8%	COM	988498101
OXY	OCCIDENTAL PETE CORP DEL	1,527	$103K	0.0%	$67.45 *	$59.51	-15.0%	COM	674599105
BHP	BHP BILLITON LTD	3,875	$100K	0.0%	$25.81	$62.53	-58.8%	SPONSORED ADR	088606108
—	ROYAL BK SCOTLAND GROUP PLC	4,000	$100K	0.0%	$25.00	$20.75	—	ADR PREF SHS R	780097747
—	BARCLAYS BANK PLC	3,800	$100K	0.0%	$26.32	$25.26	—	ADS7.75%PFD S4	06739H511
VTV	VANGUARD INDEX FDS	1,217	$99,000	0.0%	$81.35	$67.63	+20.5%	VALUE ETF	922908744
—	GLAXOSMITHKLINE PLC	2,400	$97,000	0.0%	$40.42	$50.65	—	SPONSORED ADR	37733W105
—	CONTINENTAL RESOURCES INC	4,200	$97,000	0.0%	$23.10	$71.95	—	COM	212015101
VOO	VANGUARD INDEX FDS	512	$96,000	0.0%	$187.50	$173.26	+7.9%	S&P 500 ETF SHS	922908363
ADBE	ADOBE SYS INC	1,000	$94,000	0.0%	$94.00	$44.30	+112.0%	COM	00724F101
—	PULASKI FINL CORP	5,852	$94,000	0.0%	$16.06	$9.83	—	COM	745548107
ALL	ALLSTATE CORP	1,508	$94,000	0.0%	$62.33 *	$37.12	+34.2%	COM	020002101
—	CARE CAP PPTYS INC	2,978	$91,000	0.0%	$30.56	$32.95	—	COM	141624106
VOE	VANGUARD INDEX FDS	1,061	$91,000	0.0%	$85.77	$77.57	+10.8%	MCAP VL IDXVIP	922908512
EWA	ISHARES	4,789	$91,000	0.0%	$19.00	$25.63	-26.0%	MSCI AUST ETF	464286103
VNO	VORNADO RLTY TR	896	$90,000	0.0%	$100.45	$83.26	—	SH BEN INT	929042109
BCE	BCE INC	2,302	$89,000	0.0%	$38.66 *	$22.53	-4.8%	COM NEW	05534B760
SUSA	ISHARES TR	1,070	$89,000	0.0%	$83.18 *	$38.31	+8.8%	USA ESG SLCT ETF	464288802
EW	EDWARDS LIFESCIENCES CORP	1,100	$87,000	0.0%	$79.09 *	$18.90	+39.3%	COM	28176E108
URI	UNITED RENTALS INC	1,200	$87,000	0.0%	$72.50 *	$92.74	-24.2%	COM	911363109
—	WADDELL & REED FINL INC	3,000	$86,000	0.0%	$28.67	$56.60	—	CL A	930059100
MLI	MUELLER INDS INC	3,162	$86,000	0.0%	$27.20 *	$11.17	-2.2%	COM	624756102
PNC	PNC FINL SVCS GROUP INC	895	$85,000	0.0%	$94.97 *	$47.53	+45.2%	COM	693475105
IJT	ISHARES TR	673	$84,000	0.0%	$124.81 *	$47.59	+30.6%	SP SMCP600GR ETF	464287887
IWP	ISHARES TR	895	$82,000	0.0%	$91.62 *	$35.74	+28.6%	RUS MD CP GR ETF	464287481
IWS	ISHARES TR	1,166	$80,000	0.0%	$68.61	$57.95	+18.5%	RUS MDCP VAL ETF	464287473
VTIP	VANGUARD MALVERN FDS	1,660	$80,000	0.0%	$48.19	$49.42	-2.2%	STRM INFPROIDX	922020805
XLE	SELECT SECTOR SPDR TR	1,309	$79,000	0.0%	$60.35 *	$39.63	-23.9%	SBI INT-ENERGY	81369Y506
—	BARCLAYS BANK PLC	3,000	$78,000	0.0%	$26.00	$25.00	—	SP ADR 7.1%PF3	06739H776
—	ISHARES GOLD TRUST	7,400	$76,000	0.0%	$10.27	$12.03	—	ISHARES	464285105
PSX	PHILLIPS 66	925	$76,000	0.0%	$82.16 *	$45.65	+23.0%	COM	718546104
IJS	ISHARES TR	698	$75,000	0.0%	$107.45 *	$45.85	+18.0%	SP SMCP600VL ETF	464287879
HPE	HEWLETT PACKARD ENTERPRISE C	4,800	$73,000	0.0%	$15.21 *	$6.50	+3.2%	COM	42824C109
EL	LAUDER ESTEE COS INC	800	$70,000	0.0%	$87.50 *	$58.22	+33.1%	CL A	518439104
TRV	TRAVELERS COMPANIES INC	623	$70,000	0.0%	$112.36 *	$63.56	+42.6%	COM	89417E109
DVA	DAVITA HEALTHCARE PARTNERS I	1,010	$70,000	0.0%	$69.31	$65.83	+5.9%	COM	23918K108
—	MALLINCKRODT PUB LTD CO	910	$68,000	0.0%	$74.73	$52.04	—	SHS	G5785G107
—	SPECTRA ENERGY PARTNERS LP	1,400	$67,000	0.0%	$47.86	$45.71	—	COM	84756N109
A	AGILENT TECHNOLOGIES INC	1,600	$67,000	0.0%	$41.88 *	$28.93	+33.7%	COM	00846U101
—	CDK GLOBAL INC	1,383	$66,000	0.0%	$47.72	$40.11	—	COM	12508E101
—	CENTURYLINK INC	2,621	$66,000	0.0%	$25.18	$32.44	—	COM	156700106
—	TIME WARNER INC	1,008	$65,000	0.0%	$64.48	$57.37	—	COM NEW	887317303
IWD	ISHARES TR	660	$65,000	0.0%	$98.48	$93.67	+4.5%	RUS 1000 VAL ETF	464287598
—	AETNA INC NEW	600	$65,000	0.0%	$108.33	$63.33	—	COM	00817Y108
M	MACYS INC	1,805	$63,000	0.0%	$34.90	$51.41	-32.0%	COM	55616P104
AMZN	AMAZON COM INC	93	$63,000	0.0%	$677.42 *	$19.21	+75.9%	COM	023135106
—	SYMANTEC CORP	3,000	$63,000	0.0%	$21.00	$22.63	—	COM	871503108
—	HILL ROM HLDGS INC	1,300	$62,000	0.0%	$47.69	$33.85	—	COM	431475102
IYW	ISHARES TR	580	$62,000	0.0%	$106.90 *	$20.32	+31.7%	U.S. TECH ETF	464287721
PNR	PENTAIR PLC	1,241	$62,000	0.0%	$49.96 *	$36.33	-22.5%	SHS	G7S00T104
ADI	ANALOG DEVICES INC	1,100	$61,000	0.0%	$55.45 *	$37.64	+20.6%	COM	032654105
—	TE CONNECTIVITY LTD	950	$61,000	0.0%	$64.21	$45.42	—	REG SHS	H84989104
IWO	ISHARES TR	433	$60,000	0.0%	$138.57	$112.58	+23.7%	RUS 2000 GRW ETF	464287648
RGA	REINSURANCE GROUP AMER INC	689	$59,000	0.0%	$85.63	$64.42	+32.8%	COM NEW	759351604
WHR	WHIRLPOOL CORP	400	$59,000	0.0%	$147.50	$139.90	+5.0%	COM	963320106
SPG	SIMON PPTY GROUP INC NEW	300	$58,000	0.0%	$193.33 *	$93.21	+25.2%	COM	828806109
GD	GENERAL DYNAMICS CORP	420	$58,000	0.0%	$138.10 *	$80.67	+36.6%	COM	369550108
MTB	M & T BK CORP	480	$58,000	0.0%	$120.83 *	$78.67	+16.0%	COM	55261F104
—	BAKER HUGHES INC	1,238	$58,000	0.0%	$46.85	$49.15	—	COM	057224107
HPQ	HP INC	4,840	$57,000	0.0%	$11.78 *	$9.12	-6.8%	COM	40434L105
BMO	BANK MONTREAL QUE	1,016	$57,000	0.0%	$56.10 *	$36.25	+3.7%	COM	063671101
KMPR	KEMPER CORP DEL	1,500	$56,000	0.0%	$37.33	$38.36	-2.9%	COM	488401100
CW	CURTISS WRIGHT CORP	800	$55,000	0.0%	$68.75 *	$64.81	+0.7%	COM	231561101
—	NUVEEN QUALITY PFD INCOME FD	5,998	$55,000	0.0%	$9.17	$8.69	—	COM	67072C105
VCR	VANGUARD WORLD FDS	450	$55,000	0.0%	$122.22	$88.80	+38.0%	CONSUM DIS ETF	92204A108
CCL	CARNIVAL CORP	1,000	$54,000	0.0%	$54.00 *	$27.66	+71.9%	PAIRED CTF	143658300
IYE	ISHARES TR	1,586	$54,000	0.0%	$34.05	$44.68	-24.2%	U.S. ENERGY ETF	464287796
—	MARATHON OIL CORP	4,189	$53,000	0.0%	$12.65	$34.20	—	COM	565849106
HSY	HERSHEY CO	592	$53,000	0.0%	$89.53 *	$65.69	+7.1%	COM	427866108
IVE	ISHARES TR	600	$53,000	0.0%	$88.33	$89.41	-1.0%	S&P 500 VAL ETF	464287408
V	VISA INC	680	$53,000	0.0%	$77.94 *	$55.97	+29.2%	COM CL A	92826C839
GPN	GLOBAL PMTS INC	800	$52,000	0.0%	$65.00 *	$43.12	+42.2%	COM	37940X102
EPP	ISHARES	1,355	$52,000	0.0%	$38.38	$47.71	-19.5%	MSCI PAC JP ETF	464286665
—	POWERSHARES QQQ TRUST	467	$52,000	0.0%	$111.35	$70.66	—	UNIT SER 1	73935A104
IBB	ISHARES TR	150	$51,000	0.0%	$340.00 *	$108.54	+3.9%	NASDQ BIOTEC ETF	464287556
VOT	VANGUARD INDEX FDS	500	$50,000	0.0%	$100.00	$77.97	+27.9%	MCAP GR IDXVIP	922908538
RWR	SPDR SERIES TRUST	550	$50,000	0.0%	$90.91	$80.02	+14.5%	DJ REIT ETF	78464A607
NFLX	NETFLIX INC	425	$49,000	0.0%	$115.29 *	$10.29	+11.2%	COM	64110L106
—	CERNER CORP	800	$48,000	0.0%	$60.00	$66.13	—	COM	156782104
AVB	AVALONBAY CMNTYS INC	260	$48,000	0.0%	$184.62 *	$87.72	+50.2%	COM	053484101
XEL	XCEL ENERGY INC	1,321	$47,000	0.0%	$35.58 *	$19.77	+33.4%	COM	98389B100
—	SCHULMAN A INC	1,500	$46,000	0.0%	$30.67	$41.47	—	COM	808194104
—	NOBLE ENERGY INC	1,400	$46,000	0.0%	$32.86	$63.33	—	COM	655044105
MBB	ISHARES TR	430	$46,000	0.0%	$106.98	$106.05	+1.6%	MBS ETF	464288588
TDG	TRANSDIGM GROUP INC	200	$46,000	0.0%	$230.00 *	$70.58	+102.3%	COM	893641100
SEE	SEALED AIR CORP NEW	1,000	$45,000	0.0%	$45.00 *	$27.17	+38.4%	COM	81211K100
—	PROSHARES TR	867	$45,000	0.0%	$51.90	$59.30	—	SHORT QQQ NEW	74347B714
TBRG	COMPUTER PROGRAMS & SYS INC	900	$45,000	0.0%	$50.00 *	$44.66	-0.9%	COM	205306103
WCC	WESCO INTL INC	1,000	$44,000	0.0%	$44.00 *	$77.09	-44.9%	COM	95082P105
STZ	CONSTELLATION BRANDS INC	300	$43,000	0.0%	$143.33 *	$101.24	+21.3%	CL A	21036P108
DXJ	WISDOMTREE TR	850	$43,000	0.0%	$50.59 *	$159.66	-5.9%	JAPN HEDGE EQT	97717W851
—	FRONTIER COMMUNICATIONS CORP	9,050	$42,000	0.0%	$4.64	$4.61	—	COM	35906A108
—	TORTOISE ENERGY INFRSTRCTR C	1,474	$41,000	0.0%	$27.82	$27.82	—	COM	89147L100
—	EATON VANCE CORP	1,230	$40,000	0.0%	$32.52	$37.26	—	COM NON VTG	278265103
AMP	AMERIPRISE FINL INC	365	$39,000	0.0%	$106.85 *	$59.57	+44.5%	COM	03076C106
—	PLUM CREEK TIMBER CO INC	800	$38,000	0.0%	$47.50	$46.25	—	COM	729251108
MPC	MARATHON PETE CORP	730	$38,000	0.0%	$52.05 *	$32.32	+17.0%	COM	56585A102
—	CIMAREX ENERGY CO	425	$38,000	0.0%	$89.41	$65.88	—	COM	171798101
ENB	ENBRIDGE INC	1,100	$37,000	0.0%	$33.64 *	$20.89	-11.3%	COM	29250N105
—	TIME WARNER CABLE INC	200	$37,000	0.0%	$185.00	$111.66	—	COM	88732J207
DG	DOLLAR GEN CORP NEW	500	$36,000	0.0%	$72.00 *	$65.84	-3.9%	COM	256677105
DVN	DEVON ENERGY CORP NEW	1,139	$36,000	0.0%	$31.61 *	$38.20	-41.8%	COM	25179M103
—	WESTAR ENERGY INC	843	$36,000	0.0%	$42.70	$42.70	—	COM	95709T100
—	MYLAN N V	675	$36,000	0.0%	$53.33	$40.00	—	SHS EURO	N59465109
FDX	FEDEX CORP	241	$36,000	0.0%	$149.38 *	$81.95	+55.7%	COM	31428X106
—	MICHAEL KORS HLDGS LTD	875	$35,000	0.0%	$40.00	$84.14	—	SHS	G60754101
MGV	VANGUARD WORLD FD	600	$35,000	0.0%	$58.33	$59.35	-0.5%	MEGA CAP VAL ETF	921910840
ED	CONSOLIDATED EDISON INC	544	$35,000	0.0%	$64.34 *	$37.58	+19.3%	COM	209115104
COF	CAPITAL ONE FINL CORP	480	$35,000	0.0%	$72.92 *	$61.86	-2.6%	COM	14040H105
WSO	WATSCO INC	300	$35,000	0.0%	$116.67	$124.67	-6.0%	COM	942622200
—	KELLOGG CO	483	$35,000	0.0%	$72.46 *	$38.91	+22.6%	COM	487836108
—	DCP MIDSTREAM PARTNERS LP	1,400	$35,000	0.0%	$25.00	$52.94	—	COM UT LTD PTN	23311P100
FMC	F M C CORP	900	$35,000	0.0%	$38.89 *	$45.81	-41.1%	COM NEW	302491303
XLI	SELECT SECTOR SPDR TR	650	$34,000	0.0%	$52.31	$47.29	+12.1%	SBI INT-INDS	81369Y704
—	ALLETE INC	666	$34,000	0.0%	$51.05	$49.55	—	COM NEW	018522300
TSCO	TRACTOR SUPPLY CO	400	$34,000	0.0%	$85.00 *	$9.83	+49.4%	COM	892356106
HELE	HELEN OF TROY CORP LTD	350	$33,000	0.0%	$94.29	$87.97	+7.1%	COM	G4388N106
ITB	ISHARES TR	1,200	$33,000	0.0%	$27.50	$27.55	-1.6%	US HOME CONS ETF	464288752
—	TYCO INTL PLC	1,000	$32,000	0.0%	$32.00	$43.89	—	SHS	G91442106
—	LEE ENTERPRISES INC	19,280	$32,000	0.0%	$1.66	$2.05	—	COM	523768109
OHI	OMEGA HEALTHCARE INVS INC	900	$31,000	0.0%	$34.44	$38.89	—	COM	681936100
CRM	SALESFORCE COM INC	400	$31,000	0.0%	$77.50	$77.15	+0.4%	COM	79466L302
—	BLACKROCK TAX MUNICPAL BD TR	1,500	$31,000	0.0%	$20.67	$21.33	—	SHS	09248X100
—	LACLEDE GROUP INC	504	$30,000	0.0%	$59.52	$49.62	—	COM	505597104
WPC	W P CAREY INC	500	$30,000	0.0%	$60.00	$68.00	—	COM	92936U109
—	POWERSHARES GLOBAL ETF TRUST	2,000	$30,000	0.0%	$15.00	$15.00	—	AGG PFD PORT	73936T565
—	ITT CORP NEW	812	$29,000	0.0%	$35.71	$29.54	—	COM NEW	450911201
IWV	ISHARES TR	240	$29,000	0.0%	$120.83	$95.75	+25.7%	RUSSELL 3000 ETF	464287689
—	SOUTH JERSEY INDS INC	1,220	$29,000	0.0%	$23.77	$52.53	—	COM	838518108
—	ANNALY CAP MGMT INC	3,085	$29,000	0.0%	$9.40	$11.37	—	COM	035710409
—	AQUA AMERICA INC	937	$28,000	0.0%	$29.88	$29.88	—	COM	03836W103
CHRW	C H ROBINSON WORLDWIDE INC	450	$28,000	0.0%	$62.22 *	$51.72	-5.3%	COM NEW	12541W209
HE	HAWAIIAN ELEC INDUSTRIES	970	$28,000	0.0%	$28.87	$26.62	+8.8%	COM	419870100
—	PROSHARES TR	1,340	$28,000	0.0%	$20.90	$24.67	—	PSHS SHRT S&P500	74347R503
—	ABIOMED INC	300	$27,000	0.0%	$90.00	$93.33	—	COM	003654100
IYR	ISHARES TR	359	$27,000	0.0%	$75.21	$72.50	+3.6%	U.S. REAL ES ETF	464287739
—	INGERSOLL-RAND PLC	480	$27,000	0.0%	$56.25	$56.25	—	SHS	G47791101
MPLX	MPLX LP	654	$26,000	0.0%	$39.76	$39.76	—	COM UNIT REP LTD	55336V100
AVT	AVNET INC	600	$26,000	0.0%	$43.33 *	$25.70	+32.9%	COM	053807103
SCHG	SCHWAB STRATEGIC TR	500	$26,000	0.0%	$52.00 *	$6.67	-1.0%	US LCAP GR ETF	808524300
UPS	UNITED PARCEL SERVICE INC	255	$25,000	0.0%	$98.04 *	$61.18	+9.1%	CL B	911312106
NHI	NATIONAL HEALTH INVS INC	410	$25,000	0.0%	$60.98	$60.98	—	COM	63633D104
EPR	EPR PPTYS	430	$25,000	0.0%	$58.14	$55.17	—	COM SH BEN INT	26884U109
—	BED BATH & BEYOND INC	520	$25,000	0.0%	$48.08	$71.05	—	COM	075896100
—	WGL HLDGS INC	400	$25,000	0.0%	$62.50	$43.40	—	COM	92924F106
CASY	CASEYS GEN STORES INC	200	$24,000	0.0%	$120.00 *	$61.62	+81.5%	COM	147528103
IFF	INTERNATIONAL FLAVORS&FRAGRA	200	$24,000	0.0%	$120.00 *	$75.39	+24.4%	COM	459506101
NXPI	NXP SEMICONDUCTORS N V	289	$24,000	0.0%	$83.04 *	$59.11	+26.7%	COM	N6596X109
OMC	OMNICOM GROUP INC	320	$24,000	0.0%	$75.00 *	$40.69	+32.4%	COM	681919106
VAC	MARRIOTT VACATIONS WRLDWDE C	403	$23,000	0.0%	$57.07	$44.02	+29.4%	COM	57164Y107
F	FORD MTR CO DEL	1,608	$23,000	0.0%	$14.30 *	$8.39	-2.9%	COM PAR $0.01	345370860
DRI	DARDEN RESTAURANTS INC	363	$23,000	0.0%	$63.36 *	$32.11	+48.7%	COM	237194105
—	PATTERSON COMPANIES INC	500	$23,000	0.0%	$46.00	$37.54	—	COM	703395103
JKHY	HENRY JACK & ASSOC INC	300	$23,000	0.0%	$76.67 *	$46.53	+48.8%	COM	426281101
FR	FIRST INDUSTRIAL REALTY TRUS	1,000	$22,000	0.0%	$22.00	$22.00	—	COM	32054K103
—	AVAGO TECHNOLOGIES LTD	150	$22,000	0.0%	$146.67	$133.33	—	SHS	Y0486S104
MNST	MONSTER BEVERAGE CORP NEW	150	$22,000	0.0%	$146.67 *	$22.33	+11.2%	COM	61174X109
SU	SUNCOR ENERGY INC NEW	863	$22,000	0.0%	$25.49 *	$19.64	-7.9%	COM	867224107
PYPL	PAYPAL HLDGS INC	595	$22,000	0.0%	$36.97 *	$35.55	+1.6%	COM	70450Y103
DNOW	NOW INC	1,297	$21,000	0.0%	$16.19 *	$33.69	-53.0%	COM	67011P100
DY	DYCOM INDS INC	300	$21,000	0.0%	$70.00	$79.48	-12.0%	COM	267475101
—	POTASH CORP SASK INC	1,250	$21,000	0.0%	$16.80	$38.40	—	COM	73755L107
—	THE ADT CORPORATION	662	$21,000	0.0%	$31.72	$39.91	—	COM	00101J106
SRE	SEMPRA ENERGY	213	$20,000	0.0%	$93.90 *	$30.96	+10.9%	COM	816851109
—	COMMUNICATIONS SALES&LEAS IN	1,090	$20,000	0.0%	$18.35	$18.35	—	COM	20341J104
KEYS	KEYSIGHT TECHNOLOGIES INC	700	$20,000	0.0%	$28.57	$32.07	-11.7%	COM	49338L103
FV	FIRST TR EXCHANGE TRADED FD	800	$19,000	0.0%	$23.75	$23.15	+1.5%	DORSEY WRT 5 ETF	33738R605
—	DR PEPPER SNAPPLE GROUP INC	204	$19,000	0.0%	$93.14	$44.12	—	COM	26138E109
IWC	ISHARES TR	260	$19,000	0.0%	$73.08	$73.73	-2.2%	MICRO-CAP ETF	464288869
—	AVON PRODS INC	4,761	$19,000	0.0%	$3.99	$21.04	—	COM	054303102
AOS	SMITH A O	250	$19,000	0.0%	$76.00 *	$31.96	+1.6%	COM	831865209
—	STARWOOD HOTELS&RESORTS WRLD	270	$19,000	0.0%	$70.37	$64.00	—	COM	85590A401
ELME	WASHINGTON REAL ESTATE INVT	700	$19,000	0.0%	$27.14	$27.14	—	SH BEN INT	939653101
JOE	ST JOE CO	1,000	$19,000	0.0%	$19.00 *	$20.21	-8.4%	COM	790148100
MKL	MARKEL CORP	21	$19,000	0.0%	$904.76 *	$645.09	+36.9%	COM	570535104
IJJ	ISHARES TR	154	$18,000	0.0%	$116.88 *	$55.66	+5.3%	S&P MC 400VL ETF	464287705
BIP	BROOKFIELD INFRAST PARTNERS	480	$18,000	0.0%	$37.50	$37.50	—	LP INT UNIT	G16252101
JLL	JONES LANG LASALLE INC	110	$18,000	0.0%	$163.64 *	$134.31	+16.3%	COM	48020Q107
FTNT	FORTINET INC	575	$18,000	0.0%	$31.30 *	$7.18	-13.2%	COM	34959E109
XLP	SELECT SECTOR SPDR TR	327	$17,000	0.0%	$51.99 *	$41.36	+22.1%	SBI CONS STPLS	81369Y308
MGK	VANGUARD WORLD FD	200	$17,000	0.0%	$85.00 *	$15.54	+6.9%	MEGA GRWTH IND	921910816
—	DIVERSIFIED REAL ASSET INC F	1,002	$16,000	0.0%	$15.97	$17.80	—	COM SHS	25533B108
—	SBA COMMUNICATIONS CORP	150	$16,000	0.0%	$106.67	$106.67	—	COM	78388J106
HRL	HORMEL FOODS CORP	200	$16,000	0.0%	$80.00 *	$15.25	+103.2%	COM	440452100
EBAY	EBAY INC	595	$16,000	0.0%	$26.89 *	$22.02	+11.1%	COM	278642103
WELL	WELLTOWER INC	230	$16,000	0.0%	$69.57 *	$44.80	+3.7%	COM	95040Q104
TXN	TEXAS INSTRS INC	300	$16,000	0.0%	$53.33 *	$25.31	+64.4%	COM	882508104
DON	WISDOMTREE TR	200	$16,000	0.0%	$80.00 *	$27.08	-0.9%	MIDCAP DIVI FD	97717W505
IHE	ISHARES TR	100	$16,000	0.0%	$160.00 *	$33.23	+62.2%	U.S. PHARMA ETF	464288836
—	ALCOA INC	1,600	$16,000	0.0%	$10.00	$8.13	—	COM	013817101
MCHP	MICROCHIP TECHNOLOGY INC	350	$16,000	0.0%	$45.71 *	$18.72	+2.4%	COM	595017104
FLR	FLUOR CORP NEW	340	$16,000	0.0%	$47.06 *	$42.79	+0.6%	COM	343412102
IGV	ISHARES TR	150	$16,000	0.0%	$106.67 *	$13.71	+51.5%	NA TEC-SFTWR ETF	464287515
—	VARIAN MED SYS INC	190	$15,000	0.0%	$78.95	$68.42	—	COM	92220P105
—	AVANGRID INC	384	$15,000	0.0%	$39.06	$39.06	—	COM	05351W103
KN	KNOWLES CORP	1,098	$15,000	0.0%	$13.66 *	$30.49	-56.3%	COM	49926D109
WRB	BERKLEY W R CORP	270	$15,000	0.0%	$55.56 *	$10.69	+20.8%	COM	084423102
—	BARNES GROUP INC	410	$15,000	0.0%	$36.59	$30.44	—	COM	067806109
BSX	BOSTON SCIENTIFIC CORP	839	$15,000	0.0%	$17.88 *	$8.48	+117.4%	COM	101137107
WAT	WATERS CORP	112	$15,000	0.0%	$133.93	$103.09	+30.5%	COM	941848103
—	ASHLAND INC NEW	134	$14,000	0.0%	$104.48	$82.09	—	COM	044209104
—	SHAW COMMUNICATIONS INC	804	$14,000	0.0%	$17.41	$23.63	—	CL B CONV	82028K200
WST	WEST PHARMACEUTICAL SVSC INC	230	$14,000	0.0%	$60.87 *	$37.47	+54.5%	COM	955306105
BGS	B & G FOODS INC NEW	400	$14,000	0.0%	$35.00 *	$12.47	+28.3%	COM	05508R106
—	STAPLES INC	1,350	$13,000	0.0%	$9.63	$15.92	—	COM	855030102
PCG	PG&E CORP	240	$13,000	0.0%	$54.17 *	$38.88	+28.0%	COM	69331C108
CSL	CARLISLE COS INC	150	$13,000	0.0%	$86.67 *	$63.12	+23.8%	COM	142339100
LVS	LAS VEGAS SANDS CORP	295	$13,000	0.0%	$44.07 *	$41.08	-17.9%	COM	517834107
MGM	MGM RESORTS INTERNATIONAL	550	$12,000	0.0%	$21.82	$22.59	-5.0%	COM	552953101
CNP	CENTERPOINT ENERGY INC	645	$12,000	0.0%	$18.60 *	$15.60	-15.5%	COM	15189T107
MPT	MEDICAL PPTYS TRUST INC	1,000	$12,000	0.0%	$12.00	$14.00	—	COM	58463J304
—	SCANA CORP NEW	200	$12,000	0.0%	$60.00	$55.00	—	COM	80589M102
—	VANTIV INC	250	$12,000	0.0%	$48.00	$48.00	—	CL A	92210H105
—	TARGA RESOURCES PARTNERS LP	750	$12,000	0.0%	$16.00	$50.71	—	COM UNIT	87611X105
FE	FIRSTENERGY CORP	393	$12,000	0.0%	$30.53 *	$23.07	-9.5%	COM	337932107
—	CLAYMORE EXCHANGE TRD FD TR	300	$12,000	0.0%	$40.00	$46.31	—	GUGG SPINOFF ETF	18383M605
WMB	WILLIAMS COS INC DEL	455	$12,000	0.0%	$26.37 *	$18.06	-18.8%	COM	969457100
HSBC	HSBC HLDGS PLC	297	$12,000	0.0%	$40.40 *	$54.43	-27.5%	SPON ADR NEW	404280406
—	MEAD JOHNSON NUTRITION CO	150	$12,000	0.0%	$80.00	$86.50	—	COM	582839106
—	APACHE CORP	275	$12,000	0.0%	$43.64	$84.46	—	COM	037411105
—	NEW YORK CMNTY BANCORP INC	650	$11,000	0.0%	$16.92	$13.61	—	COM	649445103
DEO	DIAGEO P L C	97	$11,000	0.0%	$113.40 *	$121.08	-9.9%	SPON ADR NEW	25243Q205
TEVA	TEVA PHARMACEUTICAL INDS LTD	160	$11,000	0.0%	$68.75 *	$38.94	+68.6%	ADR	881624209
ATR	APTARGROUP INC	150	$11,000	0.0%	$73.33 *	$57.51	+10.1%	COM	038336103
—	BARRICK GOLD CORP	1,500	$11,000	0.0%	$7.33	$14.41	—	COM	067901108
—	COMPUTER SCIENCES CORP	344	$11,000	0.0%	$31.98	$41.88	—	COM	205363104
ASML	ASML HOLDING N V	123	$11,000	0.0%	$89.43	$75.75	+17.2%	N Y REGISTRY SHS	N07059210
—	KAYNE ANDERSON MLP INVT CO	600	$10,000	0.0%	$16.67	$38.33	—	COM	486606106
—	VECTOR GROUP LTD	441	$10,000	0.0%	$22.68	$16.99	—	COM	92240M108
—	VCA INC	188	$10,000	0.0%	$53.19	$37.23	—	COM	918194101
CLW	CLEARWATER PAPER CORP	216	$10,000	0.0%	$46.30	$49.52	-8.0%	COM	18538R103
ZBRA	ZEBRA TECHNOLOGIES CORP	140	$10,000	0.0%	$71.43 *	$85.35	-18.4%	CL A	989207105
—	VECTREN CORP	235	$10,000	0.0%	$42.55	$35.76	—	COM	92240G101
ALLE	ALLEGION PUB LTD CO	158	$10,000	0.0%	$63.29 *	$38.52	+52.9%	ORD SHS	G0176J109
—	CSRA INC	344	$10,000	0.0%	$29.07	$29.07	—	COM	12650T104
—	SOURCE CAP INC	150	$10,000	0.0%	$66.67	$66.67	—	COM	836144105
IYJ	ISHARES TR	100	$10,000	0.0%	$100.00 *	$41.37	+24.4%	U.S. INDS ETF	464287754
ES	EVERSOURCE ENERGY	202	$10,000	0.0%	$49.50 *	$36.21	+0.1%	COM	30040W108
DOL	WISDOMTREE TR	200	$9,000	0.0%	$45.00 *	$46.22	-6.6%	INTL LRGCAP DV	97717W794
EXAS	EXACT SCIENCES CORP	1,000	$9,000	0.0%	$9.00 *	$10.86	-15.0%	COM	30063P105
XLV	SELECT SECTOR SPDR TR	120	$9,000	0.0%	$75.00 *	$63.88	+12.8%	SBI HEALTHCARE	81369Y209
—	AGRIUM INC	100	$9,000	0.0%	$90.00	$91.63	—	COM	008916108
LTC	LTC PPTYS INC	200	$9,000	0.0%	$45.00	$40.00	—	COM	502175102
AYI	ACUITY BRANDS INC	40	$9,000	0.0%	$225.00	$96.68	+134.1%	COM	00508Y102
—	DISCOVERY COMMUNICATNS NEW	344	$9,000	0.0%	$26.16	$37.79	—	COM SER C	25470F302
MKC	MCCORMICK & CO INC	100	$9,000	0.0%	$90.00 *	$33.36	+6.4%	COM NON VTG	579780206
—	WESTERN ASSET GLB PTNRS INCO	1,120	$9,000	0.0%	$8.04	$10.71	—	COM	95766G108
—	QUESTAR CORP	400	$8,000	0.0%	$20.00	$25.00	—	COM	748356102
—	POWERSHARES ETF TRUST	200	$8,000	0.0%	$40.00	$35.00	—	DWA MOMENTUM PTF	73935X153
IGE	ISHARES TR	300	$8,000	0.0%	$26.67 *	$39.45	-28.7%	NA NAT RES	464287374
—	NUVEEN MUN INCOME FD INC	667	$8,000	0.0%	$11.99	$11.00	—	COM	67062J102
EXPO	EXPONENT INC	146	$7,000	0.0%	$47.95 *	$17.74	+25.5%	COM	30214U102
SF	STIFEL FINL CORP	160	$7,000	0.0%	$43.75 *	$20.11	+24.3%	COM	860630102
—	CLAYMORE EXCHANGE TRD FD TR	300	$7,000	0.0%	$23.33	$30.00	—	GUGG BRIC ETF	18383M100
AEM	AGNICO EAGLE MINES LTD	250	$7,000	0.0%	$28.00 *	$25.50	-14.1%	COM	008474108
—	SELECT COMFORT CORP	322	$7,000	0.0%	$21.74	$21.74	—	COM	81616X103
CULP	CULP INC	260	$7,000	0.0%	$26.92 *	$14.74	+46.7%	COM	230215105
VMI	VALMONT INDS INC	70	$7,000	0.0%	$100.00 *	$141.23	-24.9%	COM	920253101
PLOW	DOUGLAS DYNAMICS INC	345	$7,000	0.0%	$20.29 *	$18.78	+12.2%	COM	25960R105
GLW	CORNING INC	400	$7,000	0.0%	$17.50 *	$17.07	-18.0%	COM	219350105
—	KLX INC	225	$7,000	0.0%	$31.11	$40.00	—	COM	482539103
DEM	WISDOMTREE TR	200	$6,000	0.0%	$30.00 *	$37.93	-16.6%	EMER MKT HIGH FD	97717W315
—	TALEN ENERGY CORP	966	$6,000	0.0%	$6.21	$16.90	—	COM	87422J105
RMAX	RE MAX HLDGS INC	173	$6,000	0.0%	$34.68 *	$22.87	+33.4%	CL A	75524W108
UE	URBAN EDGE PPTYS	246	$6,000	0.0%	$24.39	$24.19	—	COM	91704F104
—	RYDEX ETF TRUST	75	$6,000	0.0%	$80.00	$66.67	—	GUG S&P500 EQ WT	78355W106
—	POWERSHARES ETF TRUST	300	$6,000	0.0%	$20.00	$18.00	—	FINL PFD PTFL	73935X229
—	WINDSTREAM HLDGS INC	908	$6,000	0.0%	$6.61	$6.61	—	COM NEW	97382A200
—	PUTNAM PREMIER INCOME TR	1,137	$6,000	0.0%	$5.28	$5.36	—	SH BEN INT	746853100
BMRC	BANK OF MARIN BANCORP	117	$6,000	0.0%	$51.28 *	$16.55	+18.3%	COM	063425102
—	RITCHIE BROS AUCTIONEERS	245	$6,000	0.0%	$24.49	$20.41	—	COM	767744105
—	GOLDCORP INC NEW	500	$6,000	0.0%	$12.00	$24.00	—	COM	380956409
EIX	EDISON INTL	100	$6,000	0.0%	$60.00 *	$36.80	+8.0%	COM	281020107
FVD	FIRST TR VALUE LINE DIVID IN	200	$5,000	0.0%	$25.00 *	$20.86	+14.5%	SHS	33734H106
NJR	NEW JERSEY RES	166	$5,000	0.0%	$30.12 *	$20.16	+17.7%	COM	646025106
—	QEP RES INC	400	$5,000	0.0%	$12.50	$27.50	—	COM	74733V100
ATO	ATMOS ENERGY CORP	75	$5,000	0.0%	$66.67 *	$34.54	+44.0%	COM	049560105
RMR	RMR GROUP INC	338	$5,000	0.0%	$14.79 *	$7.12	+3.6%	CL A	74967R106
TECH	BIO TECHNE CORP	55	$5,000	0.0%	$90.91 *	$21.13	-0.2%	COM	09073M104
BK	BANK NEW YORK MELLON CORP	118	$5,000	0.0%	$42.37 *	$25.42	+25.5%	COM	064058100
MORN	MORNINGSTAR INC	63	$5,000	0.0%	$79.37	$68.45	+17.5%	COM	617700109
—	ALLIANCEBERNSTEIN INCOME FUN	600	$5,000	0.0%	$8.33	$8.33	—	COM	01881E101
GGG	GRACO INC	71	$5,000	0.0%	$70.42 *	$21.66	-3.1%	COM	384109104
IYY	ISHARES TR	50	$5,000	0.0%	$100.00 *	$44.77	+13.9%	DOW JONES US ETF	464287846
AGO	ASSURED GUARANTY LTD	200	$5,000	0.0%	$25.00 *	$17.51	+27.2%	COM	G0585R106
PBI	PITNEY BOWES INC	232	$5,000	0.0%	$21.55 *	$21.51	-4.0%	COM	724479100
—	NUVEEN PREM INCOME MUN FD	300	$4,000	0.0%	$13.33	$13.13	—	COM	67062T100
ELS	EQUITY LIFESTYLE PPTYS INC	66	$4,000	0.0%	$60.61	$60.61	—	COM	29472R108
LSTR	LANDSTAR SYS INC	70	$4,000	0.0%	$57.14	$71.43	—	COM	515098101
—	GENERAL MTRS CO	155	$4,000	0.0%	$25.81	$25.81	—	*W EXP 07/10/201	37045V118
—	EL PASO ENERGY CAP TR I	100	$4,000	0.0%	$40.00	$60.00	—	PFD CV TR SECS	283678209
—	CRESTWOOD EQUITY PARTNERS LP	174	$4,000	0.0%	$22.99	$22.99	—	UNIT LTD PARTNER	226344208
PRU	PRUDENTIAL FINL INC	46	$4,000	0.0%	$86.96 *	$53.15	-2.1%	COM	744320102
FELE	FRANKLIN ELEC INC	140	$4,000	0.0%	$28.57 *	$33.35	-27.2%	COM	353514102
LECO	LINCOLN ELEC HLDGS INC	70	$4,000	0.0%	$57.14 *	$61.81	-16.0%	COM	533900106
—	MAXIM INTEGRATED PRODS INC	104	$4,000	0.0%	$38.46	$27.94	—	COM	57772K101
—	TEMPLETON GLOBAL INCOME FD	700	$4,000	0.0%	$5.71	$8.57	—	COM	880198106
—	BARCLAYS BANK PLC	166	$4,000	0.0%	$24.10	$24.10	—	ADR PFD SR 5	06739H362
—	HALYARD HEALTH INC	130	$4,000	0.0%	$30.77	$46.15	—	COM	40650V100
EMB	ISHARES TR	29	$3,000	0.0%	$103.45 *	$116.87	-9.5%	JP MOR EM MK ETF	464288281
FCPT	FOUR CORNERS PPTY TR INC	111	$3,000	0.0%	$27.03	$27.03	—	COM	35086T109
PJT	PJT PARTNERS INC	119	$3,000	0.0%	$25.21	$20.55	+23.6%	COM CL A	69343T107
CC	CHEMOURS CO	484	$3,000	0.0%	$6.20 *	$7.40	-47.6%	COM	163851108
SWX	SOUTHWEST GAS CORP	55	$3,000	0.0%	$54.55	$50.87	+8.4%	COM	844895102
—	MFS INVT GRADE MUN TR	295	$3,000	0.0%	$10.17	$10.17	—	SH BEN INT	59318B108
—	SL GREEN RLTY CORP	25	$3,000	0.0%	$120.00	$120.00	—	COM	78440X101
HBAN	HUNTINGTON BANCSHARES INC	241	$3,000	0.0%	$12.45 *	$7.38	-0.5%	COM	446150104
—	GENERAL MTRS CO	155	$3,000	0.0%	$19.35	$19.35	—	*W EXP 07/10/201	37045V126
KR	KROGER CO	76	$3,000	0.0%	$39.47 *	$31.65	+8.0%	COM	501044101
VLO	VALERO ENERGY CORP NEW	42	$3,000	0.0%	$71.43 *	$45.50	+4.2%	COM	91913Y100
RVTY	PERKINELMER INC	50	$3,000	0.0%	$60.00 *	$36.62	+41.8%	COM	714046109
—	PEPCO HOLDINGS INC	114	$3,000	0.0%	$26.32	$21.93	—	COM	713291102
—	NOBLE CORP PLC	280	$3,000	0.0%	$10.71	$32.27	—	SHS USD	G65431101
—	LEGACY RESVS LP	1,000	$2,000	0.0%	$2.00	$2.00	—	UNIT LP INT	524707304
—	CA INC	61	$2,000	0.0%	$32.79	$32.79	—	COM	12673P105
—	SPECTRUM BRANDS HLDGS INC	18	$2,000	0.0%	$111.11	$111.11	—	COM	84763R101
—	CRANE CO	45	$2,000	0.0%	$44.44	$72.22	—	COM	224399105
PIPR	PIPER JAFFRAY COS	43	$2,000	0.0%	$46.51 *	$34.95	+15.6%	COM	724078100
VGT	VANGUARD WORLD FDS	17	$2,000	0.0%	$117.65 *	$13.62	-0.6%	INF TECH ETF	92204A702
HII	HUNTINGTON INGALLS INDS INC	17	$2,000	0.0%	$117.65 *	$100.91	+3.9%	COM	446413106
POST	POST HLDGS INC	27	$2,000	0.0%	$74.07 *	$30.38	+32.9%	COM	737446104
VOYA	VOYA FINL INC	63	$2,000	0.0%	$31.75 *	$35.47	-6.8%	COM	929089100
—	MERRIMACK PHARMACEUTICALS IN	300	$2,000	0.0%	$6.67	$10.00	—	COM	590328100
—	TIME INC NEW	126	$2,000	0.0%	$15.87	$23.81	—	COM	887228104
RYN	RAYONIER INC	100	$2,000	0.0%	$20.00	$30.00	—	COM	754907103
ETR	ENTERGY CORP NEW	30	$2,000	0.0%	$66.67 *	$22.59	+2.3%	COM	29364G103
GOOD	GLADSTONE COML CORP	150	$2,000	0.0%	$13.33	$16.46	—	COM	376536108
DAL	DELTA AIR LINES INC DEL	44	$2,000	0.0%	$45.45	$43.67	+2.6%	COM NEW	247361702
SPH	SUBURBAN PROPANE PARTNERS L	86	$2,000	0.0%	$23.26	$23.26	—	UNIT LTD PARTN	864482104
—	SPIRIT AEROSYSTEMS HLDGS INC	38	$2,000	0.0%	$52.63	$52.63	—	COM CL A	848574109
UGI	UGI CORP NEW	55	$2,000	0.0%	$36.36 *	$34.70	-2.7%	COM	902681105
—	LAZARD LTD	52	$2,000	0.0%	$38.46	$38.46	—	SHS A	G54050102
—	CLAYMORE EXCHANGE TRD FD TR	100	$2,000	0.0%	$20.00	$20.00	—	GUG MULTI ASSET	18383M506
NFG	NATIONAL FUEL GAS CO N J	55	$2,000	0.0%	$36.36 *	$67.27	-36.5%	COM	636180101
EWZ	ISHARES	100	$2,000	0.0%	$20.00 *	$51.77	-60.1%	MSCI BRZ CAP ETF	464286400
—	MCDERMOTT INTL INC	150	$1,000	0.0%	$6.67	$6.67	—	COM	580037109
MUR	MURPHY OIL CORP	28	$1,000	0.0%	$35.71 *	$18.38	-16.3%	COM	626717102
ACCO	ACCO BRANDS CORP	94	$1,000	0.0%	$10.64 *	$4.49	+10.8%	COM	00081T108
—	PEABODY ENERGY CORP	155	$1,000	0.0%	$6.45	$6.45	—	COM NEW	704549203
AES	AES CORP	138	$1,000	0.0%	$7.25 *	$6.87	-4.2%	COM	00130H105
—	BRISTOW GROUP INC	50	$1,000	0.0%	$20.00	$75.00	—	COM	110394103
LUV	SOUTHWEST AIRLS CO	29	$1,000	0.0%	$34.48 *	$39.33	-2.7%	COM	844741108
MTN	VAIL RESORTS INC	4	$1,000	0.0%	$250.00 *	$117.58	+8.9%	COM	91879Q109
—	DONNELLEY R R & SONS CO	93	$1,000	0.0%	$10.75	$10.75	—	COM	257867101
—	ENGILITY HLDGS INC NEW	33	$1,000	0.0%	$30.30	$30.30	—	COM	29286C107
—	TEEKAY OFFSHORE PARTNERS L P	145	$1,000	0.0%	$6.90	$13.79	—	PARTNERSHIP UN	Y8565J101
—	VERITIV CORP	15	$1,000	0.0%	$66.67	$45.45	—	COM	923454102
—	CALIFORNIA RES CORP	450	$1,000	0.0%	$2.22	$5.64	—	COM	13057Q107
RYAM	RAYONIER ADVANCED MATLS INC	33	$0	0.0%	$0.00	$16.47	-40.6%	COM	75508B104
—	ARCH COAL INC	20	$0	0.0%	$0.00	—	—	COM NEW	039380308
—	PENN VA CORP	60	$0	0.0%	$0.00	$16.67	—	COM	707882106
—	KINDER MORGAN INC DEL	3,504	$0	0.0%	$0.00	$5.13	—	*W EXP 05/25/201	49456B119
SXC	SUNCOKE ENERGY INC	6	$0	0.0%	$0.00	$20.64	-83.2%	COM	86722A103
UAL	UNITED CONTL HLDGS INC	5	$0	0.0%	$0.00	$35.03	+63.6%	COM	910047109
—	AMERICAN INTL GROUP INC	8	$0	0.0%	$0.00	—	—	*W EXP 01/19/202	026874156
—	ALCATEL-LUCENT	19	$0	0.0%	$0.00	—	—	SPONSORED ADR	013904305
—	AVIAT NETWORKS INC	74	$0	0.0%	$0.00	—	—	COM	05366Y102
BBY	BEST BUY INC	16	$0	0.0%	$0.00	$22.88	-7.4%	COM	086516101
BLDP	BALLARD PWR SYS INC NEW	150	$0	0.0%	$0.00	$2.02	-22.7%	COM	058586108