Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	Exxon Mobil Corporation	806,245	$65.09M	34.6%	$80.73 *	$55.10	-0.3%	COM	30231G102
CVX	Chevron Corp.	62,313	$6.501M	3.5%	$104.33 *	$62.16	+16.6%	COM	166764100
NVDA	Nvidia Corp.	39,527	$5.714M	3.0%	$144.56 *	$0.40	+783.3%	COM	67066G104
IVV	iShares SP 500 Index Fund	21,475	$5.227M	2.8%	$243.40	$193.64	+25.7%	ETF	464287200
AGG	iShares Barclays Aggregate Bon	41,099	$4.501M	2.4%	$109.52	$109.39	+0.1%	ETF	464287226
STZ	Constellation Brands Inc.	21,645	$4.193M	2.2%	$193.72 *	$63.13	+168.8%	COM	21036P108
VB	Vanguard Small Cap ETF	26,072	$3.534M	1.9%	$135.55	$115.16	+17.7%	ETF	922908751
FLOT	iShares Floating Rate Bond ETF	65,258	$3.323M	1.8%	$50.92	$50.77	+0.3%	ETF	46429B655
AAPL	Apple Inc.	20,349	$2.931M	1.6%	$144.04 *	$20.88	+60.3%	COM	037833100
—	Guggenheim SP 500 Equal Weigh	29,384	$2.723M	1.4%	$92.67	$73.12	—	ETF	78355W106
JPM	JP Morgan Chase Co. Common	25,805	$2.359M	1.3%	$91.42 *	$42.55	+70.6%	COM	46625H100
—	Celgene Corporation	14,231	$1.848M	1.0%	$129.86	$123.64	—	COM	151020104
MO	Altria Group Inc.	24,136	$1.797M	1.0%	$74.45 *	$17.15	+134.7%	COM	02209S103
—	Allergan Inc.	7,067	$1.718M	0.9%	$243.10	$243.10	—	COM	G0177J108
IWM	iShares Russell 2000 Index	12,068	$1.701M	0.9%	$140.95	$110.78	+27.2%	ETF	464287655
FISV	Fiserv Inc.	13,673	$1.673M	0.9%	$122.36 *	$32.04	+90.9%	COM	337738108
UNM	Unum Group	35,825	$1.671M	0.9%	$46.64	$33.55	+39.0%	COM	91529Y106
MCK	McKesson Corp.	10,144	$1.669M	0.9%	$164.53 *	$142.01	+8.3%	COM	58155Q103
TMO	Thermo Fisher Scientific Inc.	8,836	$1.542M	0.8%	$174.51 *	$114.39	+49.1%	COM	883556102
GOOG	Alphabet Inc A	1,656	$1.54M	0.8%	$929.95 *	$45.44	-0.8%	COM	02079K107
BAC	Bank of America Corp.	61,179	$1.484M	0.8%	$24.26 *	$12.75	+56.2%	COM	060505104
VCSH	Vanguard ShortTerm Corp. Bond	18,013	$1.442M	0.8%	$80.05	$79.92	+0.2%	ETF	92206C409
MCD	McDonalds Corp.	9,211	$1.411M	0.7%	$153.19 *	$70.01	+79.2%	COM	580135101
PFE	Pfizer Inc.	41,372	$1.39M	0.7%	$33.60 *	$17.68	+24.0%	COM	717081103
CVS	CVS Caremark Corp.	15,690	$1.262M	0.7%	$80.43 *	$52.10	+18.1%	COM	126650100
VZ	Verizon Communications	28,148	$1.257M	0.7%	$44.66 *	$27.21	+4.1%	COM	92343V104
ROP	Roper Industries Inc.	5,189	$1.202M	0.6%	$231.64 *	$129.74	+69.6%	COM	776696106
MA	Mastercard Inc	9,716	$1.18M	0.6%	$121.45 *	$92.22	+25.5%	COM	57636Q104
GILD	Gilead Sciences Inc.	16,674	$1.18M	0.6%	$70.77 *	$49.85	+3.7%	COM	375558103
ALL	Allstate Corporation	13,305	$1.177M	0.6%	$88.46 *	$44.00	+65.9%	COM	020002101
JNJ	Johnson Johnson	8,862	$1.172M	0.6%	$132.25 *	$66.01	+58.3%	COM	478160104
INTC	Intel Corp.	34,431	$1.162M	0.6%	$33.75 *	$22.18	+26.0%	COM	458140100
VYM	Vanguard High Dividend Yield I	14,146	$1.106M	0.6%	$78.18	$70.06	+11.6%	ETF	921946406
XLK	Technology Select Sector SPDR	20,056	$1.097M	0.6%	$54.70 *	$22.28	+22.8%	ETF	81369Y803
TRV	Travelers Companies Inc.	8,513	$1.077M	0.6%	$126.51 *	$73.89	+42.3%	COM	89417E109
—	Guggenheim SP 500 Pure Value	17,772	$1.059M	0.6%	$59.59	$55.46	—	ETF	78355W304
PG	Procter Gamble	12,145	$1.058M	0.6%	$87.11 *	$66.77	+4.0%	COM	742718109
EFAV	iShares MSCI EAFE Minimum Vola	14,864	$1.029M	0.5%	$69.23	$65.69	+5.4%	ETF	46429B689
KO	CocaCola Company	22,800	$1.023M	0.5%	$44.87 *	$26.95	+27.7%	COM	191216100
COF	Capital One Financial Corp	11,976	$989K	0.5%	$82.58 *	$62.36	+14.3%	COM	14040H105
CSCO	Cisco Systems Inc.	30,599	$958K	0.5%	$31.31 *	$18.92	+27.3%	COM	17275R102
—	PowerShares QQQ	6,690	$921K	0.5%	$137.67	$128.78	—	ETF	73935A104
—	Stericycle Inc.	11,654	$889K	0.5%	$76.28	$107.41	—	COM	858912108
PEG	Public Service Enterprise Grou	20,657	$888K	0.5%	$42.99 *	$22.79	+41.5%	COM	744573106
SWK	Stanley Black Decker Inc.	6,191	$871K	0.5%	$140.69 *	$77.26	+44.8%	COM	854502101
DRI	Darden Restaurants Inc.	9,524	$861K	0.5%	$90.40 *	$39.67	+79.5%	COM	237194105
TGT	Target Corporation	16,300	$852K	0.5%	$52.27 *	$46.98	-12.8%	COM	87612E106
LOW	Lowes Companies Inc.	10,881	$844K	0.4%	$77.57 *	$45.79	+44.5%	COM	548661107
MMM	3M Company	4,000	$833K	0.4%	$208.25 *	$72.67	+79.1%	COM	88579Y101
HPQ	HP Inc	46,601	$815K	0.4%	$17.49 *	$13.82	-4.2%	COM	40434L105
PM	Philip Morris International In	6,757	$794K	0.4%	$117.51 *	$47.83	+58.7%	COM	718172109
—	Wyndham Worldwide Corp	7,788	$782K	0.4%	$100.41	$75.63	—	COM	98310W108
EBAY	eBay Inc	22,366	$781K	0.4%	$34.92 *	$23.16	+34.2%	COM	278642103
WMT	WalMart Stores Inc.	10,210	$773K	0.4%	$75.71 *	$19.51	+12.5%	COM	931142103
MCHP	Microchip Technology Inc.	9,953	$768K	0.4%	$77.16 *	$16.32	+102.1%	COM	595017104
TSN	Tyson Foods Inc. Class A	12,249	$767K	0.4%	$62.62 *	$37.51	+33.4%	COM	902494103
VLO	Valero Energy Corp.	11,234	$758K	0.4%	$67.47 *	$42.44	+13.3%	COM	91913Y100
DIS	Walt Disney Co.	6,702	$712K	0.4%	$106.24 *	$67.42	+47.4%	COM	254687106
DVY	iShares DJ Select Dividend Ind	7,362	$679K	0.4%	$92.23	$69.55	+32.6%	ETF	464287168
—	Rockwell Collins Inc	6,447	$677K	0.4%	$105.01	$91.82	—	COM	774341101
HST	Host Hotels Resorts Inc	37,067	$677K	0.4%	$18.26 *	$12.11	+9.1%	COM	44107P104
BIIB	Biogen Idec Inc	2,326	$631K	0.3%	$271.28	$317.26	-14.5%	COM	09062X103
AMP	Ameriprise Financial Inc .	4,710	$600K	0.3%	$127.39 *	$90.29	+19.3%	COM	03076C106
PYPL	PayPal Holdings Inc.	10,906	$585K	0.3%	$53.64	$37.87	+41.4%	COM	70450Y103
DTE	DTE Energy Company	4,847	$513K	0.3%	$105.84 *	$43.53	+56.0%	COM	233331107
NDAQ	Nasdaq Inc.	7,041	$503K	0.3%	$71.44 *	$17.75	+17.5%	COM	631103108
LKQ	LKQ Corp	14,968	$493K	0.3%	$32.94 *	$28.94	+2.2%	COM	501889208
CLH	Clean Harbors Inc.	8,617	$481K	0.3%	$55.82	$55.34	+0.9%	COM	184496107
CF	CF Industries Holdings Inc	16,907	$473K	0.3%	$27.98 *	$19.72	+13.8%	COM	125269100
UNP	Union Pacific Corp.	4,307	$469K	0.2%	$108.89 *	$76.46	+18.1%	COM	907818108
—	United Technologies Corp.	3,837	$469K	0.2%	$122.23	$113.56	—	COM	913017109
PH	ParkerHannifin Corp.	2,849	$455K	0.2%	$159.71 *	$95.01	+47.8%	COM	701094104
LLY	Eli Lilly Co.	5,516	$454K	0.2%	$82.31 *	$43.97	+64.0%	COM	532457108
—	IngersollRand Co. p.l.c.	4,950	$452K	0.2%	$91.31	$70.59	—	COM	G47791101
BMY	BristolMyers Squibb Co.	8,094	$451K	0.2%	$55.72 *	$35.43	+15.3%	COM	110122108
—	General Electric Co.	16,141	$436K	0.2%	$27.01	$28.54	—	COM	369604103
—	Delphi Automotive PLC	4,900	$430K	0.2%	$87.76	$71.82	—	COM	G27823106
MET	MetLife Inc.	7,816	$429K	0.2%	$54.89 *	$29.49	+24.3%	COM	59156R108
PRU	Prudential Financial Inc.	3,920	$424K	0.2%	$108.16 *	$53.25	+36.5%	COM	744320102
ECL	Ecolab Inc.	3,089	$410K	0.2%	$132.73 *	$99.93	+21.3%	COM	278865100
—	Scripps Networks Interactive	5,709	$390K	0.2%	$68.31	$67.41	—	COM	811065101
IJR	iShares SP SmallCap 600 Index	5,428	$381K	0.2%	$70.19	$62.73	+11.8%	ETF	464287804
PWR	Quanta Services Inc.	11,198	$369K	0.2%	$32.95 *	$34.82	-7.3%	COM	74762E102
—	Walgreens Boots Alliance Inc.	4,577	$358K	0.2%	$78.22	$82.44	—	COM	931427108
BK	Bank of New York Mellon Corp.	6,740	$344K	0.2%	$51.04 *	$24.30	+66.8%	COM	064058100
IWF	iShares Russell 1000 Growth In	2,815	$335K	0.2%	$119.01 *	$20.91	+42.3%	ETF	464287614
GD	General Dynamics Corp.	1,682	$333K	0.2%	$197.98 *	$69.21	+136.8%	COM	369550108
CB	Chubb Ltd.	2,272	$330K	0.2%	$145.25 *	$96.06	+30.6%	COM	H1467J104
—	Michael Kors Holdings Ltd	8,698	$315K	0.2%	$36.22	$42.72	—	COM	G60754101
COP	ConocoPhillips	7,080	$311K	0.2%	$43.93 *	$45.25	-25.9%	COM	20825C104
—	National Oilwell Varco Inc.	9,188	$303K	0.2%	$32.98	$37.98	—	COM	637071101
COST	Costco Wholesale Corp.	1,885	$301K	0.2%	$159.68 *	$142.16	+0.2%	COM	22160K105
T	ATT Inc.	7,800	$294K	0.2%	$37.69 *	$11.50	+33.9%	COM	00206R102
DHR	Danaher Corp.	3,409	$288K	0.2%	$84.48 *	$59.76	+20.2%	COM	235851102
AMZN	Amazon.com Inc.	291	$282K	0.1%	$969.07 *	$45.52	+6.3%	COM	023135106
EMR	Emerson Electric Co.	4,669	$278K	0.1%	$59.54 *	$48.18	+0.5%	COM	291011104
—	Praxair Inc.	2,085	$276K	0.1%	$132.37	$130.06	—	COM	74005P104
NVS	Novartis AG ADR	3,288	$274K	0.1%	$83.33	$79.13	+5.5%	COM	66987V109
—	Dr. Pepper Snapple Group Inc.	2,963	$270K	0.1%	$91.12	$49.57	—	COM	26138E109
DE	Deere Co.	2,081	$257K	0.1%	$123.50 *	$69.98	+55.4%	COM	244199105
IJH	iShares Core SP MidCap ETF	1,466	$255K	0.1%	$173.94 *	$31.47	+10.5%	ETF	464287507
—	Harris Corp.	2,315	$253K	0.1%	$109.29	$95.97	—	COM	413875105
ABBV	AbbVie Inc.	3,350	$243K	0.1%	$72.54 *	$40.97	+23.7%	COM	00287Y109
SNPS	Synopsys Inc.	3,275	$239K	0.1%	$72.98	$56.78	+28.4%	COM	871607107
WFC	Wells Fargo Co.	4,147	$230K	0.1%	$55.46 *	$36.83	+18.7%	COM	949746101
IVW	iShares SP 500 Growth	1,664	$228K	0.1%	$137.02 *	$30.83	+11.0%	ETF	464287309
META	Facebook Inc.	1,482	$224K	0.1%	$151.15	$142.19	+5.4%	COM	30303M102
CLX	Clorox Co.	1,600	$213K	0.1%	$133.13 *	$93.27	+11.6%	COM	189054109
BRK/B	Berkshire Hathaway Inc. Class	1,259	$213K	0.1%	$169.18	$166.33	+1.8%	COM	084670702
SPY	SPDR SP 500 ETF	855	$207K	0.1%	$242.11	$216.15	+11.9%	ETF	78462F103
IVE	iShares SP 500 Value	1,940	$204K	0.1%	$105.15	$98.88	+6.1%	ETF	464287408
BSX	Boston Scientific Corp.	7,250	$201K	0.1%	$27.72	$26.54	+4.4%	COM	101137107
HSIC	Henry Schein Inc.	1,097	$201K	0.1%	$183.23 *	$61.87	+16.0%	COM	806407102
BP	BP Plc. ADR	5,803	$201K	0.1%	$34.64	$32.08	+8.0%	COM	055622104
MSFT	Microsoft Corp	2,836	$195K	0.1%	$68.76 *	$53.02	+18.3%	COM	594918104
VIG	Vanguard Dividend Appreciation	2,047	$190K	0.1%	$92.82	$84.76	+9.3%	ETF	921908844
ORCL	Oracle Corporation	3,752	$188K	0.1%	$50.11 *	$35.43	+24.6%	COM	68389X105
—	Blackstone Group LP	5,610	$187K	0.1%	$33.33	$33.33	—	COM	09253U108
FRCB	First Republic Bank	1,800	$180K	0.1%	$100.00 *	$90.84	+6.0%	COM	33616C100
MTSI	MACOM Technology Solutions Hol	3,093	$172K	0.1%	$55.61	$53.57	+4.1%	COM	55405Y100
GOOGL	Alphabet Inc C	185	$168K	0.1%	$908.11 *	$46.42	-0.6%	COM	02079K305
V	Visa Inc.	1,788	$168K	0.1%	$93.96 *	$87.24	+1.4%	COM	92826C839
ITW	Illinois Tool Works Inc.	1,155	$165K	0.1%	$142.86 *	$92.87	+25.9%	COM	452308109
PEP	Pepsico Incorporated	1,400	$162K	0.1%	$115.71 *	$81.08	+10.0%	COM	713448108
AIG	American International Group I	2,542	$159K	0.1%	$62.55 *	$49.87	+0.8%	COM	026874784
SLB	Schlumberger Ltd.	2,400	$158K	0.1%	$65.83 *	$60.67	-15.1%	COM	806857108
ABT	Abbott Laboratories	3,200	$156K	0.1%	$48.75 *	$36.13	+15.7%	COM	002824100
MRK	Merck Co. Inc.	2,404	$154K	0.1%	$64.06 *	$46.54	+1.0%	COM	58933Y105
TJX	TJX Companies Inc.	2,110	$152K	0.1%	$72.04 *	$33.65	-4.8%	COM	872540109
XLF	Financial Select Sector SPDR	6,113	$151K	0.1%	$24.70	$19.31	+27.7%	ETF	81369Y605
ADP	Auto Data Processing	1,421	$146K	0.1%	$102.74 *	$74.09	+15.5%	COM	053015103
—	Cedar Fair LP	2,000	$144K	0.1%	$72.00	$72.00	—	COM	150185106
BAP	Credicorp Ltd.	800	$144K	0.1%	$180.00 *	$123.60	+16.9%	COM	G2519Y108
ZTS	Zoetis Inc.	2,240	$140K	0.1%	$62.50 *	$55.29	+5.8%	COM	98978V103
IBM	International Business Machine	912	$140K	0.1%	$153.51 *	$101.90	-0.3%	COM	459200101
IWD	iShares Russell 1000 Value Ind	1,200	$140K	0.1%	$116.67	$105.44	+10.4%	ETF	464287598
AWK	American Water Works Co Inc	1,680	$131K	0.1%	$77.98 *	$66.71	-0.6%	COM	030420103
—	SVB Financial Group	740	$130K	0.1%	$175.68	$175.68	—	COM	78486Q101
SHW	SherwinWilliams Co.	350	$123K	0.1%	$351.43 *	$103.46	+4.8%	COM	824348106
ADI	Analog Devices Inc.	1,563	$122K	0.1%	$78.06 *	$51.83	+28.0%	COM	032654105
CRM	Salesforce.com Inc.	1,395	$121K	0.1%	$86.74	$85.78	-0.3%	COM	79466L302
AMT	American Tower Corporation	900	$119K	0.1%	$132.22 *	$102.88	+3.7%	COM	03027X100
—	Unilever NV	2,118	$117K	0.1%	$55.24	$43.20	—	COM	904784709
BA	Boeing Co	525	$104K	0.1%	$198.10 *	$120.78	+54.3%	COM	097023105
ALLE	Allegion PLC	1,166	$95,000	0.1%	$81.48 *	$63.57	+15.3%	COM	G0176J109
EGP	EastGroup Properties Inc.	1,091	$91,000	0.0%	$83.41	$73.33	—	COM	277276101
PNC	PNC Financial Services Group I	707	$88,000	0.0%	$124.47 *	$66.10	+41.5%	COM	693475105
GS	Goldman Sachs Group Inc.	398	$88,000	0.0%	$221.11 *	$184.61	+0.1%	COM	38141G104
OMC	Omnicom Group Inc.	1,050	$87,000	0.0%	$82.86 *	$60.52	+1.4%	COM	681919106
ACN	Accenture PLC Class A	701	$87,000	0.0%	$124.11 *	$104.00	+4.7%	COM	G1151C101
—	Raytheon Co.	520	$84,000	0.0%	$161.54	$140.33	—	COM	755111507
UGI	UGI Corporation	1,654	$80,000	0.0%	$48.37	$45.64	+6.1%	COM	902681105
—	Rydex SP Equal Weight Technol	630	$79,000	0.0%	$125.40	$104.76	—	ETF	78355W817
GM	General Motors Co.	2,218	$77,000	0.0%	$34.72 *	$28.03	+7.4%	COM	37045V100
MKC	McCormick Co. Inc.	787	$77,000	0.0%	$97.84 *	$42.39	-2.4%	COM	579780206
QCOM	Qualcomm Inc.	1,382	$76,000	0.0%	$54.99 *	$46.91	-6.2%	COM	747525103
CL	ColgatePalmolive Co.	1,000	$74,000	0.0%	$74.00 *	$59.38	+2.1%	COM	194162103
SHY	iShares Barclays 13 Yr. Treas	841	$71,000	0.0%	$84.42	$84.47	+0.0%	ETF	464287457
IYW	iShares Dow Jones US Technolog	490	$68,000	0.0%	$138.78 *	$28.66	+21.9%	ETF	464287721
GIS	General Mills Inc.	1,200	$66,000	0.0%	$55.00 *	$50.01	-18.4%	COM	370334104
—	E.I. du Pont de Nemour Co.	800	$65,000	0.0%	$81.25	$67.50	—	COM	263534109
BAH	Booz Allen Hamilton Holding Co	1,920	$62,000	0.0%	$32.29 *	$30.74	-9.2%	COM	099502106
LQD	iShares iBoxx Investment Grade	505	$61,000	0.0%	$120.79	$123.18	-2.2%	ETF	464287242
HAS	Hasbro Inc.	525	$59,000	0.0%	$112.38 *	$59.17	+40.0%	COM	418056107
HON	Honeywell International	445	$59,000	0.0%	$132.58 *	$86.03	+17.4%	COM	438516106
—	U.S. Concrete Inc.	753	$59,000	0.0%	$78.35	$46.48	—	COM	90333L201
LYB	LyondellBasell Industries N.V.	634	$54,000	0.0%	$85.17 *	$47.55	+7.2%	COM	N53745100
HIG	Hartford Financial Services Gr	1,030	$54,000	0.0%	$52.43 *	$39.89	+9.4%	COM	416515104
ETN	Eaton Corp. PLC	672	$52,000	0.0%	$77.38 *	$59.00	+11.0%	COM	G29183103
—	William Lyon Homes	2,106	$51,000	0.0%	$24.22	$20.42	—	COM	552074700
OHI	Omega Healthcare Investors Inc	1,510	$50,000	0.0%	$33.11	$33.11	—	COM	681936100
BIV	Vanguard IntermediateTerm Bon	562	$48,000	0.0%	$85.41	$84.50	+0.0%	ETF	921937819
—	BBT Corp.	1,014	$46,000	0.0%	$45.36	$37.48	—	COM	054937107
ITA	iShares Dow Jones US Aerospace	260	$41,000	0.0%	$157.69 *	$64.63	+21.7%	ETF	464288760
KHC	Kraft Heinz Co.	450	$39,000	0.0%	$86.67 *	$58.03	-0.8%	COM	500754106
D	Dominion Resources Inc.	500	$38,000	0.0%	$76.00 *	$50.62	+4.1%	COM	25746U109
NSC	Norfolk Southern Corp.	310	$38,000	0.0%	$122.58 *	$75.16	+36.3%	COM	655844108
—	PowerShares Buyback Achievers	691	$37,000	0.0%	$53.55	$47.76	—	ETF	73935X286
EFA	iShares MSCI EAFE Index Fund	568	$37,000	0.0%	$65.14	$57.97	+12.5%	ETF	464287465
DBEF	Deutsche Xtrackers MSCI EAFE	1,238	$37,000	0.0%	$29.89	$26.23	+14.5%	ETF	233051200
SDY	SPDR SP Dividend ETF	386	$34,000	0.0%	$88.08	$85.25	+4.3%	ETF	78464A763
SLYG	SPDR DJ Wilshire Small Cap Gro	154	$33,000	0.0%	$214.29 *	$46.88	+15.3%	ETF	78464A201
—	Vectren Corp.	546	$32,000	0.0%	$58.61	$49.45	—	COM	92240G101
KSS	Kohls Corp.	816	$32,000	0.0%	$39.22	$41.89	-7.7%	COM	500255104
—	Dow Chemical Company	500	$32,000	0.0%	$64.00	$52.00	—	COM	260543103
XLY	SPDR Select Sector Consumer D	350	$31,000	0.0%	$88.57 *	$40.29	+11.2%	ETF	81369Y407
PCG	PGE Corp.	460	$31,000	0.0%	$67.39 *	$60.39	+7.8%	COM	69331C108
TSLA	Tesla Motors Inc.	82	$30,000	0.0%	$365.85 *	$13.28	+81.5%	COM	88160R101
XLP	SPDR Select Sector Consumer S	540	$30,000	0.0%	$55.56	$54.46	+0.9%	ETF	81369Y308
GLD	SPDR Gold Shares	250	$30,000	0.0%	$120.00	$127.37	-7.3%	ETF	78463V107
MDYG	SPDR DJ Wilshire Mid Cap Growt	193	$28,000	0.0%	$145.08 *	$42.68	+11.8%	ETF	78464A821
—	Activision Blizzard Inc.	480	$28,000	0.0%	$58.33	$41.88	—	COM	00507V109
DUK	Duke Energy Corp.	330	$28,000	0.0%	$84.85 *	$59.10	-0.1%	COM	26441C204
NFLX	Netflix Inc.	180	$27,000	0.0%	$150.00 *	$9.55	+56.5%	COM	64110L106
REGN	Regeneron Pharmaceuticals Inc.	55	$27,000	0.0%	$490.91	$435.19	+12.2%	COM	75886F107
FLR	Fluor Corp.	600	$27,000	0.0%	$45.00 *	$47.52	-9.9%	COM	343412102
XLRE	Real Estate Select Sector SPDR	850	$27,000	0.0%	$31.76	$33.55	-4.0%	ETF	81369Y860
DAL	Delta Air Lines Inc.	455	$24,000	0.0%	$52.75 *	$33.78	+44.2%	COM	247361702
—	Lab Corp. of America Holdings	148	$23,000	0.0%	$155.41	$135.14	—	COM	50540R409
—	Broadcom Ltd.	100	$23,000	0.0%	$230.00	$220.00	—	COM	Y09827109
—	Royal Dutch Shell ADR Cl B	400	$22,000	0.0%	$55.00	$52.50	—	COM	780259107
XLV	SPDR Select Sector Healthcare	260	$21,000	0.0%	$80.77	$73.60	+7.7%	ETF	81369Y209
TPH	TRI Pointe Group Inc.	1,584	$21,000	0.0%	$13.26	$12.28	+7.5%	COM	87265H109
—	Natus Medical Inc.	539	$20,000	0.0%	$37.11	$38.96	—	COM	639050103
VBR	Vanguard SmallCap Value Index	154	$19,000	0.0%	$123.38	$109.67	+12.1%	ETF	922908611
NXPI	NXP Semiconductors Tender	173	$19,000	0.0%	$109.83 *	$95.18	+2.2%	COM	N6596X109
SO	The Southern Company	400	$19,000	0.0%	$47.50 *	$35.60	-5.4%	COM	842587107
—	Super Micro Computer Inc.	742	$18,000	0.0%	$24.26	$25.61	—	COM	86800U104
AMCX	AMC Networks Inc Class A	331	$18,000	0.0%	$54.38	$56.16	-4.9%	COM	00164V103
—	Blue Hills Bancorp Inc.	1,000	$18,000	0.0%	$18.00	$15.00	—	COM	095573101
—	AmeriGas Partners LP	400	$18,000	0.0%	$45.00	$45.00	—	COM	030975106
TAP	Molson Coors Brewing Co.	200	$17,000	0.0%	$85.00 *	$80.26	-13.8%	COM	60871R209
—	BofI Holding Inc.	720	$17,000	0.0%	$23.61	$26.39	—	COM	05566U108
GEO	The GEO Group Inc.	540	$16,000	0.0%	$29.63 *	$15.71	+29.0%	COM	36162J106
—	Energy Transfer Partners L.P.	750	$15,000	0.0%	$20.00	$20.00	—	MLP	29278N103
VOD	Vodafone Group Plc ADR	501	$14,000	0.0%	$27.94 *	$27.84	+3.2%	COM	92857W308
USB	US Bancorp	274	$14,000	0.0%	$51.09 *	$29.97	+25.0%	COM	902973304
—	GlaxoSmithKline PLC ADR	300	$13,000	0.0%	$43.33	$43.38	—	COM	37733W105
NAGE	ChromaDex Corp.	3,380	$13,000	0.0%	$3.85	$3.17	+20.6%	COM	171077407
CTSH	Cognizant Technology Solutions	200	$13,000	0.0%	$65.00 *	$50.44	+17.0%	COM	192446102
ENB	Enbridge Inc.	295	$12,000	0.0%	$40.68 *	$24.73	-4.3%	COM	29250N105
—	Triumph Group Inc.	367	$12,000	0.0%	$32.70	$24.52	—	COM	896818101
PSX	Phillips 66	138	$11,000	0.0%	$79.71 *	$54.42	+9.4%	COM	718546104
AMGN	Amgen Incorporated	65	$11,000	0.0%	$169.23 *	$127.24	+4.7%	COM	031162100
BKD	Brookdale Senior Living Inc.	661	$10,000	0.0%	$15.13 *	$14.11	+4.2%	COM	112463104
—	Eaton Vance Limited Duration I	700	$10,000	0.0%	$14.29	$14.29	—	ETF	27828H105
PAYX	Paychex Inc.	150	$9,000	0.0%	$60.00 *	$45.34	-2.5%	COM	704326107
MPLX	MPLX LP	234	$8,000	0.0%	$34.19	$34.19	—	MLP	55336V100
SYF	Synchrony Financial	269	$8,000	0.0%	$29.74 *	$21.98	+10.2%	COM	87165B103
HSY	The Hershey Company	34	$4,000	0.0%	$117.65 *	$84.63	+3.6%	COM	427866108
NOK	Nokia Oyj ADR	726	$4,000	0.0%	$5.51 *	$5.68	+8.5%	COM	654902204
—	FireEye Inc.	230	$3,000	0.0%	$13.04	$14.68	—	COM	31816Q101
EXPE	Expedia Inc.	20	$3,000	0.0%	$150.00 *	$116.94	+22.6%	COM	30212P303
—	Agenus Inc.	803	$3,000	0.0%	$3.74	$4.12	—	COM	00847G705
VCIT	Vanguard IntTerm Corporate Bo	36	$3,000	0.0%	$83.33 *	$89.38	-2.1%	ETF	92206C870
—	Seres Therapeutics Inc.	300	$3,000	0.0%	$10.00	$13.33	—	COM	81750R102
BND	Vanguard Total Bond Market ETF	30	$2,000	0.0%	$66.67 *	$81.56	+0.3%	ETF	921937835
AXON	Axon Enterprise Inc.	60	$2,000	0.0%	$33.33 *	$24.46	+2.8%	COM	05464C101
ELV	Anthem Inc.	10	$2,000	0.0%	$200.00 *	$113.72	+48.0%	COM	036752103
—	Energous Corp.	110	$2,000	0.0%	$18.18	$18.18	—	COM	29272C103
IJS	iShares SP SmallCap 600 Valu	18	$2,000	0.0%	$111.11 *	$61.69	+13.3%	ETF	464287879
SRPT	Sarepta Therapeutics Inc.	54	$2,000	0.0%	$37.04 *	$30.23	+11.5%	COM	803607100
AMAT	Applied Materials Inc.	56	$2,000	0.0%	$35.71 *	$32.54	+15.4%	COM	038222105
PI	Impinj Inc.	31	$2,000	0.0%	$64.52 *	$42.00	+15.8%	COM	453204109
—	Integrated Device Technology I	76	$2,000	0.0%	$26.32	$26.32	—	COM	458118106
—	Royal Dutch Shell p.l.c. ADR	20	$1,000	0.0%	$50.00	$65.00	—	COM	780259206
ROST	Ross Stores Inc.	22	$1,000	0.0%	$45.45 *	$56.04	-5.3%	COM	778296103
BDX	Becton Dickinson Co.	7	$1,000	0.0%	$142.86 *	$148.50	+13.0%	COM	075887109
—	Cliffs Natural Resources Inc.	200	$1,000	0.0%	$5.00	$5.00	—	COM	18683K101
TXN	Texas Instruments Inc	18	$1,000	0.0%	$55.56 *	$52.67	+15.3%	COM	882508104
—	Time Warner Inc.	12	$1,000	0.0%	$83.33	$83.33	—	COM	887317303
—	InVivo Therapeutics Holdings C	53	$0	0.0%	$0.00	—	—	COM	46186M209
MNKD	Mannkind Corporation	200	$0	0.0%	$0.00	$1.29	+9.6%	COM	56400P706