Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XOM	Exxon Mobil Corporation	806,849	$66.17M	38.2%	$55.10	+1.8%	COM	30231G102
CVX	Chevron Corp.	61,859	$6.642M	3.8%	$62.16	+23.5%	COM	166764100
IVV	iShares S&P 500 Index Fund	19,317	$4.583M	2.6%	$194.44	—	ETF	464287200
NVDA	Nvidia Corp.	39,479	$4.3M	2.5%	$0.40	+549.2%	COM	67066G104
AGG	iShares Barclays Aggregate Bon	34,421	$3.734M	2.2%	$109.46	—	ETF	464287226
STZ	Constellation Brands Inc.	20,559	$3.332M	1.9%	$58.24	+133.5%	COM	21036P108
VB	Vanguard Small Cap ETF	23,676	$3.156M	1.8%	$115.69	—	ETF	922908751
FLOT	iShares Floating Rate Bond ETF	55,165	$2.806M	1.6%	$50.76	—	ETF	46429B655
AAPL	Apple Inc.	18,974	$2.726M	1.6%	$19.91	+52.9%	COM	037833100
—	Guggenheim S&P 500 Equal Weigh	27,870	$2.531M	1.5%	$72.06	—	ETF	78355W106
JPM	JP Morgan Chase & Co. Common	25,364	$2.228M	1.3%	$42.10	+65.5%	COM	46625H100
MO	Altria Group Inc.	24,136	$1.724M	1.0%	$17.15	+124.9%	COM	02209S103
—	Celgene Corporation	13,835	$1.721M	1.0%	$123.47	—	COM	151020104
IWM	iShares Russell 2000 Index	12,296	$1.69M	1.0%	$115.55	—	ETF	464287655
UNM	Unum Group	35,588	$1.669M	1.0%	$33.55	+39.6%	COM	91529Y106
PG	Procter & Gamble	17,840	$1.603M	0.9%	$66.77	+4.9%	COM	742718109
FISV	Fiserv Inc.	13,518	$1.559M	0.9%	$31.72	+77.0%	COM	337738108
MCK	McKesson Corp.	9,876	$1.464M	0.8%	$142.02	-3.9%	COM	58155Q103
PFE	Pfizer Inc.	41,372	$1.415M	0.8%	$17.68	+21.1%	COM	717081103
BAC	Bank of America Corp.	59,130	$1.395M	0.8%	$12.53	+54.7%	COM	060505104
VZ	Verizon Communications	27,755	$1.353M	0.8%	$27.18	+15.7%	COM	92343V104
VCSH	Vanguard ShortTerm Corp. Bond	15,233	$1.215M	0.7%	$79.67	—	ETF	92206C409
MCD	McDonald's Corp.	9,292	$1.204M	0.7%	$70.01	+45.3%	COM	580135101
CVS	CVS Caremark Corp.	15,141	$1.189M	0.7%	$51.80	+17.0%	COM	126650100
GILD	Gilead Sciences Inc.	17,227	$1.17M	0.7%	$49.85	+1.6%	COM	375558103
TMO	Thermo Fisher Scientific Inc.	7,609	$1.169M	0.7%	$106.38	+40.2%	COM	883556102
INTC	Intel Corp.	32,335	$1.166M	0.7%	$21.70	+36.8%	COM	458140100
JNJ	Johnson & Johnson	8,862	$1.104M	0.6%	$66.01	+41.5%	COM	478160104
ALL	Allstate Corporation	13,060	$1.064M	0.6%	$43.51	+48.3%	COM	020002101
ROP	Roper Industries Inc.	5,106	$1.054M	0.6%	$128.42	+48.1%	COM	776696106
MA	Mastercard Inc	9,323	$1.049M	0.6%	$91.34	+14.1%	COM	57636Q104
TRV	Travelers Companies Inc.	8,360	$1.008M	0.6%	$73.37	+34.8%	COM	89417E109
COF	Capital One Financial Corp	11,352	$984K	0.6%	$61.94	+23.3%	COM	14040H105
VYM	Vanguard High Dividend Yield Index Fund	12,632	$981K	0.6%	$69.86	—	ETF	921946406
KO	CocaCola Company	22,900	$972K	0.6%	$26.95	+17.0%	COM	191216100
CSCO	Cisco Systems Inc.	28,043	$948K	0.5%	$18.36	+34.7%	COM	17275R102
XLK	Technology Select Sector SPDR ETF	17,535	$935K	0.5%	$42.09	—	ETF	81369Y803
—	Guggenheim S&P 500 Pure Value	15,754	$927K	0.5%	$54.94	—	ETF	78355W304
—	Stericycle Inc.	11,146	$924K	0.5%	$108.83	—	COM	858912108
PEG	Public Service Enterprise Group Inc.	20,667	$917K	0.5%	$22.79	+42.9%	COM	744573106
LOW	Lowe's Companies Inc.	10,438	$858K	0.5%	$44.78	+45.2%	COM	548661107
TGT	Target Corporation	15,429	$852K	0.5%	$47.22	+1.6%	COM	87612E106
—	PowerShares QQQ	6,158	$815K	0.5%	$128.01	—	ETF	73935A104
EFAV	iShares MSCI EAFE Minimum Volatility ETF	12,236	$808K	0.5%	$65.37	—	ETF	46429B689
SWK	Stanley Black & Decker Inc.	5,980	$795K	0.5%	$76.15	+30.0%	COM	854502101
DRI	Darden Restaurants Inc.	9,459	$791K	0.5%	$39.67	+47.6%	COM	237194105
PM	Philip Morris International Inc.	6,984	$788K	0.5%	$47.83	+37.1%	COM	718172109
DVY	iShares DJ Select Dividend Ind	8,492	$774K	0.4%	$71.35	—	ETF	464287168
MMM	3M Company	4,000	$765K	0.4%	$72.67	+56.4%	COM	88579Y101
DIS	Walt Disney Co.	6,702	$760K	0.4%	$67.42	+52.8%	COM	254687106
MCHP	Microchip Technology Inc.	9,953	$734K	0.4%	$16.32	+83.4%	COM	595017104
EBAY	eBay Inc	21,537	$723K	0.4%	$22.88	+26.5%	COM	278642103
TSN	Tyson Foods Inc. Class A	11,109	$686K	0.4%	$36.35	+37.7%	COM	902494103
VLO	Valero Energy Corp.	10,356	$686K	0.4%	$42.14	+11.5%	COM	91913Y100
—	Wyndham Worldwide Corp	7,461	$629K	0.4%	$74.54	—	COM	98310W108
WMT	WalMart Stores Inc.	8,601	$620K	0.4%	$19.03	+3.9%	COM	931142103
—	Rockwell Collins Inc	6,316	$614K	0.4%	$91.55	—	COM	774341101
HST	Host Hotels & Resorts Inc	32,529	$607K	0.4%	$11.97	+8.1%	COM	44107P104
BIIB	Biogen Idec Inc	2,198	$601K	0.3%	$320.34	-11.7%	COM	09062X103
AMP	Ameriprise Financial Inc .	4,452	$577K	0.3%	$89.31	+16.3%	COM	03076C106
NDAQ	Nasdaq Inc.	7,076	$491K	0.3%	$17.75	+13.5%	COM	631103108
CF	CF Industries Holdings Inc	16,639	$488K	0.3%	$19.69	+31.0%	COM	125269100
DTE	DTE Energy Company	4,773	$487K	0.3%	$43.15	+46.0%	COM	233331107
—	General Electric Co.	16,139	$481K	0.3%	$28.54	—	COM	369604103
CLH	Clean Harbors Inc.	8,617	$479K	0.3%	$55.34	0.0%	COM	184496107
LLY	Eli Lilly & Co.	5,516	$464K	0.3%	$43.97	+58.2%	COM	532457108
PH	ParkerHannifin Corp.	2,849	$457K	0.3%	$95.01	+39.6%	COM	701094104
UNP	Union Pacific Corp.	4,229	$448K	0.3%	$76.21	+15.0%	COM	907818108
—	United Technologies Corp.	3,837	$431K	0.2%	$113.56	—	COM	913017109
PRU	Prudential Financial Inc.	3,920	$418K	0.2%	$53.25	+34.7%	COM	744320102
MET	MetLife Inc.	7,815	$413K	0.2%	$29.49	+19.8%	COM	59156R108
PYPL	PayPal Holdings Inc.	9,436	$406K	0.2%	$36.13	+15.5%	COM	70450Y103
—	Delphi Automotive PLC	4,900	$394K	0.2%	$71.82	—	COM	G27823106
LKQ	LKQ Corp	13,367	$391K	0.2%	$29.08	-4.0%	COM	501889208
ECL	Ecolab Inc.	2,969	$372K	0.2%	$99.21	+11.9%	COM	278865100
—	National Oilwell Varco Inc.	9,038	$362K	0.2%	$38.06	—	COM	637071101
IJR	iShares S&P SmallCap 600 Index	5,181	$358K	0.2%	$91.85	—	ETF	464287804
—	Walgreens Boots Alliance Inc.	4,211	$350K	0.2%	$82.81	—	COM	931427108
BMY	BristolMyers Squibb Co.	6,398	$348K	0.2%	$34.24	+16.6%	COM	110122108
COP	ConocoPhillips	6,909	$345K	0.2%	$45.50	-19.6%	COM	20825C104
—	Michael Kors Holdings Ltd	8,698	$331K	0.2%	$42.72	—	COM	G60754101
T	AT&T Inc.	7,800	$324K	0.2%	$11.50	+45.5%	COM	00206R102
IWF	iShares Russell 1000 Growth In	2,815	$320K	0.2%	$87.22	—	ETF	464287614
BK	Bank of New York Mellon Corp.	6,740	$318K	0.2%	$24.30	+52.2%	COM	064058100
GD	General Dynamics Corp.	1,682	$315K	0.2%	$69.21	+119.8%	COM	369550108
CB	Chubb Ltd.	2,272	$310K	0.2%	$96.06	+19.6%	COM	H1467J104
PWR	Quanta Services Inc.	8,253	$306K	0.2%	$35.59	+0.6%	COM	74762E102
—	Scripps Networks Interactive Inc.	3,746	$294K	0.2%	$66.93	—	COM	811065101
—	Dr. Pepper Snapple Group Inc.	2,963	$290K	0.2%	$49.57	—	COM	26138E109
—	IngersollRand Co. p.l.c.	3,500	$285K	0.2%	$62.00	—	COM	G47791101
EMR	Emerson Electric Co.	4,669	$279K	0.2%	$48.18	-0.5%	COM	291011104
—	Praxair Inc.	2,249	$267K	0.2%	$130.06	—	COM	74005P104
—	Harris Corp.	2,315	$258K	0.1%	$95.97	—	COM	413875105
NVS	Novartis AG ADR	3,287	$244K	0.1%	$77.59	—	COM	66987V109
SNPS	Synopsys Inc.	3,275	$236K	0.1%	$56.78	+17.9%	COM	871607107
DE	Deere & Co.	2,146	$234K	0.1%	$69.98	+34.9%	COM	244199105
WFC	Wells Fargo & Co.	4,147	$231K	0.1%	$36.83	+20.5%	COM	949746101
IJH	iShares Core S&P MidCap ETF	1,277	$219K	0.1%	$155.93	—	ETF	464287507
ABBV	AbbVie Inc.	3,350	$218K	0.1%	$40.97	+6.1%	COM	00287Y109
CLX	Clorox Co.	1,600	$216K	0.1%	$93.27	+7.7%	COM	189054109
SPY	SPDR S&P 500 ETF	855	$202K	0.1%	$216.37	—	ETF	78462F103
BP	BP Plc. ADR	5,803	$200K	0.1%	$35.52	—	COM	055622104
COST	Costco Wholesale Corp.	1,185	$199K	0.1%	$136.95	+4.3%	COM	22160K105
MSFT	Microsoft Corp	2,836	$187K	0.1%	$53.02	+9.1%	COM	594918104
SLB	Schlumberger Ltd.	2,400	$187K	0.1%	$60.67	+4.4%	COM	806857108
IVW	iShares S&P 500 Growth	1,416	$186K	0.1%	$122.01	—	ETF	464287309
HSIC	Henry Schein Inc.	1,097	$186K	0.1%	$61.87	+5.0%	COM	806407102
VIG	Vanguard Dividend Appreciation ETF	2,047	$184K	0.1%	$83.83	—	ETF	921908844
IVE	iShares S&P 500 Value	1,610	$167K	0.1%	$99.00	—	ETF	464287408
ORCL	Oracle Corporation	3,752	$167K	0.1%	$35.43	+3.0%	COM	68389X105
PEP	Pepsico Incorporated	1,400	$157K	0.1%	$81.08	+1.0%	COM	713448108
ITW	Illinois Tool Works Inc.	1,155	$153K	0.1%	$92.87	+12.6%	COM	452308109
IBM	International Business Machines	850	$148K	0.1%	$101.76	+12.4%	COM	459200101
ADP	Auto Data Processing	1,450	$148K	0.1%	$74.09	+13.9%	COM	053015103
XLF	Financial Select Sector SPDR	6,113	$145K	0.1%	$19.30	—	ETF	81369Y605
ABT	Abbott Laboratories	3,200	$142K	0.1%	$36.13	+2.2%	COM	002824100
IWD	iShares Russell 1000 Value Ind	1,200	$138K	0.1%	$105.84	—	ETF	464287598
BAP	Credicorp Ltd.	800	$131K	0.1%	$123.60	+4.3%	COM	G2519Y108
ADI	Analog Devices Inc.	1,563	$128K	0.1%	$51.83	+28.2%	COM	032654105
SHY	iShares Barclays 13 Yr. Treas	1,519	$128K	0.1%	$84.37	—	ETF	464287457
—	Unilever NV	2,118	$105K	0.1%	$43.20	—	COM	904784709
DHR	Danaher Corp.	1,224	$105K	0.1%	$38.32	+85.9%	COM	235851102
BA	Boeing Co	525	$93,000	0.1%	$120.78	+31.4%	COM	097023105
OMC	Omnicom Group Inc.	1,050	$91,000	0.1%	$60.52	+3.2%	COM	681919106
ALLE	Allegion PLC	1,166	$88,000	0.1%	$63.57	0.0%	COM	G0176J109
PNC	PNC Financial Services Group Inc.	707	$85,000	0.0%	$66.10	+38.1%	COM	693475105
ACN	Accenture PLC Class A	701	$84,000	0.0%	$104.00	0.0%	COM	G1151C101
UGI	UGI Corporation	1,654	$82,000	0.0%	$45.64	+4.1%	COM	902681105
EGP	EastGroup Properties Inc.	1,091	$80,000	0.0%	$73.33	—	COM	277276101
QCOM	Qualcomm Inc.	1,381	$79,000	0.0%	$46.91	-3.0%	COM	747525103
—	Raytheon Co.	520	$79,000	0.0%	$140.33	—	COM	755111507
AIG	American International Group Inc.	1,271	$79,000	0.0%	$49.96	+2.4%	COM	026874784
GM	General Motors Co.	2,218	$78,000	0.0%	$28.03	+10.4%	COM	37045V100
AMZN	Amazon.com Inc.	87	$77,000	0.0%	$40.40	+3.2%	COM	023135106
MKC	McCormick & Co. Inc.	787	$77,000	0.0%	$42.39	-3.5%	COM	579780206
—	Rydex S&P Equal Weight Technology ETF	630	$76,000	0.0%	$104.76	—	ETF	78355W817
CL	ColgatePalmolive Co.	1,000	$73,000	0.0%	$59.38	-4.2%	COM	194162103
GIS	General Mills Inc.	1,200	$71,000	0.0%	$50.01	-10.8%	COM	370334104
IYW	iShares Dow Jones US Technology Fund	490	$66,000	0.0%	$118.37	—	ETF	464287721
—	E.I. du Pont de Nemour & Co.	800	$64,000	0.0%	$67.50	—	COM	263534109
LQD	iShares iBoxx Investment Grade	505	$60,000	0.0%	$122.77	—	ETF	464287242
LYB	LyondellBasell Industries N.V.	634	$58,000	0.0%	$47.55	+14.0%	COM	N53745100
HON	Honeywell International	445	$56,000	0.0%	$86.03	+6.8%	COM	438516106
HAS	Hasbro Inc.	525	$52,000	0.0%	$59.17	+15.4%	COM	418056107
OHI	Omega Healthcare Investors Inc	1,510	$50,000	0.0%	$33.11	—	COM	681936100
HIG	Hartford Financial Services Group	1,030	$50,000	0.0%	$39.89	0.0%	COM	416515104
ETN	Eaton Corp. PLC	672	$50,000	0.0%	$59.00	0.0%	COM	G29183103
—	U.S. Concrete Inc.	753	$49,000	0.0%	$46.48	—	COM	90333L201
TJX	TJX Companies Inc.	600	$47,000	0.0%	$34.29	-0.8%	COM	872540109
META	Facebook Inc.	332	$47,000	0.0%	$123.28	+7.6%	COM	30303M102
—	BB&T Corp.	1,014	$45,000	0.0%	$37.48	—	COM	054937107
—	William Lyon Homes	2,106	$43,000	0.0%	$20.42	—	COM	552074700
KHC	Kraft Heinz Co.	450	$41,000	0.0%	$58.03	+3.3%	COM	500754106
ITA	iShares Dow Jones US Aerospace & Defense	260	$39,000	0.0%	$130.77	—	ETF	464288760
D	Dominion Resources Inc.	500	$39,000	0.0%	$50.62	+1.2%	COM	25746U109
PRGO	Perrigo Co. PLC	572	$38,000	0.0%	$92.15	-17.5%	COM	G97822103
DBEF	Deutsche Xtrackers MSCI EAFE Hedged Eq.	1,236	$37,000	0.0%	$26.68	—	ETF	233051200
—	PowerShares Buyback Achievers	691	$36,000	0.0%	$47.76	—	ETF	73935X286
NSC	Norfolk Southern Corp.	310	$35,000	0.0%	$75.16	+30.1%	COM	655844108
EFA	iShares MSCI EAFE Index Fund	568	$35,000	0.0%	$59.86	—	ETF	464287465
SDY	SPDR S&P Dividend ETF	386	$34,000	0.0%	$85.49	—	ETF	78464A763
SLYG	SPDR DJ Wilshire Small Cap Gro	154	$33,000	0.0%	$188.31	—	ETF	78464A201
—	Vectren Corp.	546	$32,000	0.0%	$49.45	—	COM	92240G101
FLR	Fluor Corp.	600	$32,000	0.0%	$47.52	+6.5%	COM	343412102
KSS	Kohl's Corp.	816	$32,000	0.0%	$41.89	-2.6%	COM	500255104
—	Dow Chemical Company	500	$32,000	0.0%	$52.00	—	COM	260543103
PCG	PG&E Corp.	460	$31,000	0.0%	$60.39	+2.0%	COM	69331C108
XLY	SPDR Select Sector: Consumer D	350	$31,000	0.0%	$80.00	—	ETF	81369Y407
GLD	SPDR Gold Shares	250	$30,000	0.0%	$124.00	—	ETF	78463V107
USB	US Bancorp	574	$30,000	0.0%	$29.97	+27.0%	COM	902973304
XLP	SPDR Select Sector: Consumer S	540	$29,000	0.0%	$53.70	—	ETF	81369Y308
XLRE	Real Estate Select Sector SPDR	850	$27,000	0.0%	$32.94	—	ETF	81369Y860
MDYG	SPDR DJ Wilshire Mid Cap Growt	193	$27,000	0.0%	$129.53	—	ETF	78464A821
NFLX	Netflix Inc.	180	$27,000	0.0%	$9.55	+47.0%	COM	64110L106
HPE	Hewlett Packard Enterprise Co.	1,158	$27,000	0.0%	$9.43	+9.5%	COM	42824C109
—	Activision Blizzard Inc.	480	$24,000	0.0%	$41.88	—	COM	00507V109
TSLA	Tesla Motors Inc.	82	$23,000	0.0%	$13.28	+27.4%	COM	88160R101
—	Broadcom Ltd.	100	$22,000	0.0%	$220.00	—	COM	Y09827109
—	Royal Dutch Shell ADR Cl B	400	$22,000	0.0%	$52.50	—	COM	780259107
DAL	Delta Air Lines Inc.	455	$21,000	0.0%	$33.78	+30.1%	COM	247361702
—	Natus Medical Inc.	539	$21,000	0.0%	$38.96	—	COM	639050103
—	Lab Corp. of America Holdings	148	$21,000	0.0%	$135.14	—	COM	50540R409
TPH	TRI Pointe Group Inc.	1,584	$20,000	0.0%	$12.28	0.0%	COM	87265H109
SO	The Southern Company	400	$20,000	0.0%	$35.60	-4.0%	COM	842587107
VBR	Vanguard SmallCap Value Index Fund ETF	154	$19,000	0.0%	$110.39	—	ETF	922908611
AMCX	AMC Networks Inc Class A	331	$19,000	0.0%	$56.16	+2.1%	COM	00164V103
TAP	Molson Coors Brewing Co.	200	$19,000	0.0%	$80.26	-3.1%	COM	60871R209
—	AmeriGas Partners LP	400	$19,000	0.0%	$45.00	—	MLP	030975106
—	BofI Holding Inc.	720	$19,000	0.0%	$26.39	—	COM	05566U108
XLV	SPDR Select Sector: Healthcare	260	$19,000	0.0%	$73.08	—	ETF	81369Y209
—	Super Micro Computer Inc.	742	$19,000	0.0%	$25.61	—	COM	86800U104
—	Blue Hills Bancorp Inc.	1,000	$18,000	0.0%	$15.00	—	COM	095573101
—	Energy Transfer Partners L.P.	500	$18,000	0.0%	$38.00	—	MLP	29273R109
GEO	The GEO Group Inc.	360	$17,000	0.0%	$12.86	+49.9%	COM	36162J106
SJM	J.M. Smucker Co	128	$17,000	0.0%	$109.93	-6.4%	COM	832696405
—	GlaxoSmithKline PLC ADR	300	$13,000	0.0%	$43.38	—	COM	37733W105
CTSH	Cognizant Technology Solutions Corp A	200	$12,000	0.0%	$50.44	+1.1%	COM	192446102
ENB	Enbridge Inc.	295	$12,000	0.0%	$24.73	0.0%	COM	29250N105
AMGN	Amgen Incorporated	65	$11,000	0.0%	$127.24	-0.0%	COM	031162100
PSX	Phillips 66	138	$11,000	0.0%	$54.42	+5.2%	COM	718546104
—	Eaton Vance Limited Duration I	700	$10,000	0.0%	$14.29	—	ETF	27828H105
BKD	Brookdale Senior Living Inc.	661	$9,000	0.0%	$14.11	0.0%	COM	112463104
—	Triumph Group Inc.	367	$9,000	0.0%	$24.52	—	COM	896818101
PAYX	Paychex Inc.	150	$9,000	0.0%	$45.34	+3.0%	COM	704326107
SYF	Synchrony Financial	269	$9,000	0.0%	$21.98	+31.8%	COM	87165B103
MPLX	MPLX LP	234	$8,000	0.0%	$34.19	—	MLP	55336V100
MTSI	MACOM Technology Solutions Holdings Inc.	163	$8,000	0.0%	$46.75	0.0%	COM	55405Y100
—	CDK Global Inc	83	$5,000	0.0%	$60.24	—	COM	12508E101
HSY	The Hershey Company	34	$4,000	0.0%	$84.63	+2.6%	COM	427866108
NOK	Nokia Oyj ADR	726	$4,000	0.0%	$5.51	—	COM	654902204
CRM	Salesforce.com Inc.	45	$4,000	0.0%	$78.10	+1.1%	COM	79466L302
VCIT	Vanguard IntTerm Corporate Bo	36	$3,000	0.0%	$85.65	—	ETF	92206C870
—	Seres Therapeutics Inc.	300	$3,000	0.0%	$13.33	—	COM	81750R102
—	FireEye Inc.	230	$3,000	0.0%	$14.68	—	COM	31816Q101
EXPE	Expedia Inc.	20	$3,000	0.0%	$116.94	+0.1%	COM	30212P303
—	CST Brands Inc	55	$3,000	0.0%	$54.55	—	COM	12646R105
—	Agenus Inc.	803	$3,000	0.0%	$4.12	—	COM	00847G705
—	Check Cap Ltd.	730	$2,000	0.0%	$2.74	—	COM	M2361E112
—	Energous Corp.	110	$2,000	0.0%	$18.18	—	COM	29272C103
FCPT	Four Corners Property Trust Inc.	88	$2,000	0.0%	$21.46	—	COM	35086T109
AMAT	Applied Materials Inc.	56	$2,000	0.0%	$32.54	0.0%	COM	038222105
ELV	Anthem Inc.	10	$2,000	0.0%	$113.72	+24.4%	COM	036752103
BND	Vanguard Total Bond Market ETF	30	$2,000	0.0%	$88.89	—	ETF	921937835
SRPT	Sarepta Therapeutics Inc.	54	$2,000	0.0%	$30.23	+2.4%	COM	803607100
—	Integrated Device Technology Inc.	76	$2,000	0.0%	$26.32	—	COM	458118106
IJS	iShares S&P SmallCap 600 Valu	18	$2,000	0.0%	$135.42	—	ETF	464287879
V	Visa Inc.	28	$2,000	0.0%	$74.99	+7.9%	COM	92826C839
—	TASER International Inc.	60	$1,000	0.0%	$16.67	—	COM	87651B104
MUSA	Murphy USA Inc.	17	$1,000	0.0%	$72.59	-11.7%	COM	626755102
TXN	Texas Instruments Inc	18	$1,000	0.0%	$52.67	+15.1%	COM	882508104
—	Royal Dutch Shell p.l.c. ADR	14	$1,000	0.0%	$71.43	—	COM	780259206
ROST	Ross Stores Inc.	22	$1,000	0.0%	$56.04	+9.1%	COM	778296103
—	Orbital ATK Inc.	15	$1,000	0.0%	$66.67	—	COM	68557N103
—	Time Warner Inc.	12	$1,000	0.0%	$83.33	—	COM	887317303
BDX	Becton Dickinson & Co.	7	$1,000	0.0%	$148.50	+2.8%	COM	075887109
—	InVivo Therapeutics Holdings Corp.	53	$0	0.0%	—	—	COM	46186M209
—	Mannkind Corporation	200	$0	0.0%	$1.00	—	COM	56400P201
—	TRC Companies Inc.	10	$0	0.0%	—	—	COM	872625108