Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	Exxon Mobil Corporation	805,607	$66.04M	33.8%	$81.98 *	$55.10	+2.2%	COM	30231G102
CVX	Chevron Corp	62,314	$7.322M	3.8%	$117.50 *	$62.16	+32.6%	COM	166764100
IVV	iShares S&P 500 Index Fund	20,877	$5.28M	2.7%	$252.91	$193.64	+30.6%	ETF	464287200
NVDA	Nvidia Corp	27,666	$4.946M	2.5%	$178.78 *	$0.40	+993.3%	COM	67066G104
AGG	iShares Barclays Aggregate Bon	42,562	$4.664M	2.4%	$109.58	$109.41	+0.2%	ETF	464287226
STZ	Constellation Brands Inc	21,646	$4.317M	2.2%	$199.44 *	$63.13	+177.4%	COM	21036P108
VB	Vanguard Small Cap ETF	26,818	$3.79M	1.9%	$141.32	$115.75	+22.1%	ETF	922908751
FLOT	iShares Floating Rate Bond ETF	65,806	$3.352M	1.7%	$50.94	$50.77	+0.3%	ETF	46429B655
AAPL	Apple Inc	20,703	$3.191M	1.6%	$154.13 *	$21.14	+70.1%	COM	037833100
—	Guggenheim S&P 500 Equal Weigh	29,093	$2.78M	1.4%	$95.56	$73.12	—	ETF	78355W106
JPM	JP Morgan Chase & Co Common	26,239	$2.506M	1.3%	$95.51 *	$43.07	+77.1%	COM	46625H100
—	Celgene Corporation	14,304	$2.086M	1.1%	$145.83	$123.64	—	COM	151020104
UNM	Unum Group	36,756	$1.879M	1.0%	$51.12	$33.94	+50.6%	COM	91529Y106
FISV	Fiserv Inc	14,153	$1.825M	0.9%	$128.95 *	$33.06	+95.0%	COM	337738108
IWM	iShares Russell 2000 Index	12,043	$1.785M	0.9%	$148.22	$110.78	+33.8%	ETF	464287655
TMO	Thermo Fisher Scientific Inc	8,899	$1.684M	0.9%	$189.23 *	$114.39	+61.8%	COM	883556102
GOOGL	Alphabet Inc A	1,689	$1.645M	0.8%	$973.95 *	$47.00	+2.8%	COM	02079K305
BAC	Bank of America Corp	64,572	$1.636M	0.8%	$25.34 *	$13.13	+59.3%	COM	060505104
VCSH	Vanguard ShortTerm Corp Bond	20,252	$1.623M	0.8%	$80.14	$79.94	+0.2%	ETF	92206C409
MCK	McKesson Corp	10,480	$1.61M	0.8%	$153.63 *	$142.14	+1.3%	COM	58155Q103
MO	Altria Group Inc	24,166	$1.533M	0.8%	$63.44 *	$17.15	+102.0%	COM	02209S103
—	Allergan Inc	7,201	$1.476M	0.8%	$204.97	$242.39	—	COM	G0177J108
PFE	Pfizer Inc	41,298	$1.474M	0.8%	$35.69 *	$17.68	+33.1%	COM	717081103
MCD	McDonalds Corp	9,211	$1.443M	0.7%	$156.66 *	$70.01	+84.4%	COM	580135101
VZ	Verizon Communications	28,447	$1.408M	0.7%	$49.50 *	$27.24	+16.8%	COM	92343V104
INTC	Intel Corp	36,771	$1.4M	0.7%	$38.07 *	$22.65	+40.3%	COM	458140100
MA	Mastercard Inc	9,858	$1.392M	0.7%	$141.21 *	$92.71	+45.4%	COM	57636Q104
GILD	Gilead Sciences Inc	16,839	$1.364M	0.7%	$81.00 *	$49.85	+19.5%	COM	375558103
EFAV	iShares MSCI EAFE Minimum Vol	18,731	$1.331M	0.7%	$71.06	$66.66	+6.6%	ETF	46429B689
ROP	Roper Industries Inc	5,277	$1.285M	0.7%	$243.51 *	$131.30	+76.5%	COM	776696106
CVS	CVS Caremark Corp	15,633	$1.271M	0.7%	$81.30 *	$52.10	+20.1%	COM	126650100
ALL	Allstate Corporation	13,739	$1.263M	0.6%	$91.93 *	$44.98	+69.4%	COM	020002101
XLK	Technology Select Sector SPDR	19,711	$1.165M	0.6%	$59.10 *	$22.28	+32.6%	ETF	81369Y803
CSCO	Cisco Systems Inc	33,833	$1.138M	0.6%	$33.64 *	$19.47	+34.1%	COM	17275R102
VYM	Vanguard High Dividend Yield I	13,904	$1.127M	0.6%	$81.06	$70.06	+15.7%	ETF	921946406
PG	Procter & Gamble	12,145	$1.105M	0.6%	$90.98 *	$66.77	+9.4%	COM	742718109
JNJ	Johnson & Johnson	8,482	$1.103M	0.6%	$130.04 *	$66.01	+56.6%	COM	478160104
TRV	Travelers Companies Inc	8,869	$1.087M	0.6%	$122.56 *	$75.09	+36.4%	COM	89417E109
COF	Capital One Financial Corp	12,780	$1.082M	0.6%	$84.66 *	$62.92	+16.6%	COM	14040H105
—	Guggenheim S&P 500 Pure Value	17,463	$1.074M	0.6%	$61.50	$55.46	—	ETF	78355W304
TGT	Target Corporation	17,828	$1.052M	0.5%	$59.01 *	$46.73	-0.0%	COM	87612E106
KO	CocaCola Company	22,800	$1.026M	0.5%	$45.00 *	$26.95	+29.1%	COM	191216100
—	HP Inc	48,975	$978K	0.5%	$19.97	$19.97	—	COM	40434l105
PEG	Public Service Enterprise Grou	20,858	$965K	0.5%	$46.27 *	$22.79	+53.6%	COM	744573106
—	PowerShares QQQ	6,585	$958K	0.5%	$145.48	$128.78	—	ETF	73935A104
SWK	Stanley Black & Decker Inc	6,335	$956K	0.5%	$150.91 *	$78.10	+54.3%	COM	854502101
VLO	Valero Energy Corp	12,147	$934K	0.5%	$76.89 *	$42.97	+29.0%	COM	91913Y100
LOW	Lowes Companies Inc	11,344	$907K	0.5%	$79.95 *	$46.60	+47.2%	COM	548661107
MCHP	Microchip Technology Inc	9,953	$894K	0.5%	$89.82 *	$16.32	+136.2%	COM	595017104
TSN	Tyson Foods Inc Class A	12,250	$863K	0.4%	$70.45 *	$37.51	+50.6%	COM	902494103
EBAY	eBay Inc	22,366	$860K	0.4%	$38.45 *	$23.16	+47.8%	COM	278642103
WMT	WalMart Stores Inc	10,947	$855K	0.4%	$78.10 *	$19.73	+15.5%	COM	931142103
—	Wyndham Worldwide Corp	8,076	$851K	0.4%	$105.37	$76.69	—	COM	98310W108
—	Rockwell Collins Inc	6,448	$843K	0.4%	$130.74	$91.82	—	COM	774341101
MMM	3M Company	4,000	$840K	0.4%	$210.00 *	$72.67	+81.6%	COM	88579Y101
—	Stericycle Inc	11,329	$811K	0.4%	$71.59	$107.41	—	COM	858912108
DRI	Darden Restaurants Inc	9,684	$763K	0.4%	$78.79 *	$40.11	+55.7%	COM	237194105
PM	Philip Morris International In	6,757	$750K	0.4%	$111.00 *	$47.83	+51.4%	COM	718172109
HST	Host Hotels & Resorts Inc	40,386	$747K	0.4%	$18.50 *	$12.20	+10.8%	COM	44107P104
BIIB	Biogen Idec Inc	2,374	$743K	0.4%	$312.97	$316.84	-1.2%	COM	09062X103
AMP	Ameriprise Financial Inc	4,998	$742K	0.4%	$148.46 *	$91.93	+37.5%	COM	03076C106
PYPL	PayPal Holdings Inc	10,906	$698K	0.4%	$64.00	$37.87	+68.7%	COM	70450Y103
DVY	iShares DJ Select Dividend Ind	7,362	$689K	0.4%	$93.59	$69.55	+34.7%	ETF	464287168
PWR	Quanta Services Inc	18,350	$686K	0.4%	$37.38	$34.66	+5.8%	COM	74762E102
DIS	Walt Disney Co	6,702	$661K	0.3%	$98.63 *	$67.42	+37.8%	COM	254687106
—	Delphi Automotive PLC	6,389	$629K	0.3%	$98.45	$78.02	—	COM	G27823106
CF	CF Industries Holdings Inc	17,280	$608K	0.3%	$35.19 *	$19.84	+43.7%	COM	125269100
LKQ	LKQ Corp	16,016	$576K	0.3%	$35.96 *	$29.05	+11.2%	COM	501889208
NDAQ	Nasdaq Inc	7,041	$546K	0.3%	$77.55 *	$17.75	+28.2%	COM	631103108
DTE	DTE Energy Company	4,932	$529K	0.3%	$107.26 *	$43.99	+57.8%	COM	233331107
BMY	BristolMyers Squibb Co	8,094	$516K	0.3%	$63.75 *	$35.43	+32.9%	COM	110122108
UNP	Union Pacific Corp	4,322	$501K	0.3%	$115.92 *	$76.46	+26.5%	COM	907818108
PH	ParkerHannifin Corp	2,849	$499K	0.3%	$175.15 *	$95.01	+62.5%	COM	701094104
CLH	Clean Harbors Inc	8,617	$489K	0.3%	$56.75	$55.34	+2.5%	COM	184496107
LLY	Eli Lilly & Co	5,516	$472K	0.2%	$85.57 *	$43.97	+71.6%	COM	532457108
—	United Technologies Corp	3,837	$445K	0.2%	$115.98	$113.56	—	COM	913017109
—	IngersollRand Co plc	4,950	$441K	0.2%	$89.09	$70.59	—	COM	G47791101
PRU	Prudential Financial Inc	3,920	$417K	0.2%	$106.38 *	$53.25	+35.2%	COM	744320102
ECL	Ecolab Inc	3,156	$406K	0.2%	$128.64 *	$100.36	+17.3%	COM	278865100
IJR	iShares S&P SmallCap 600 Index	5,350	$397K	0.2%	$74.21	$62.73	+18.3%	ETF	464287804
—	Scripps Networks Interactive	4,456	$383K	0.2%	$85.95	$67.41	—	COM	811065101
—	General Electric Co	15,164	$367K	0.2%	$24.20	$28.54	—	COM	369604103
—	National Oilwell Varco Inc	10,028	$358K	0.2%	$35.70	$37.79	—	COM	637071101
—	Walgreens Boots Alliance Inc	4,641	$358K	0.2%	$77.14	$82.37	—	COM	931427108
BK	Bank of New York Mellon Corp	6,740	$357K	0.2%	$52.97 *	$24.30	+74.2%	COM	064058100
COP	ConocoPhillips	7,081	$354K	0.2%	$49.99 *	$45.25	-15.1%	COM	20825C104
GD	General Dynamics Corp	1,682	$346K	0.2%	$205.71 *	$69.21	+146.7%	COM	369550108
IWF	iShares Russell 1000 Growth In	2,662	$333K	0.2%	$125.09 *	$20.91	+49.5%	ETF	464287614
DHR	Danaher Corp	3,819	$328K	0.2%	$85.89 *	$60.98	+20.0%	COM	235851102
CB	Chubb Ltd	2,272	$324K	0.2%	$142.61 *	$96.06	+28.7%	COM	H1467J104
COST	Costco Wholesale Corp	1,885	$310K	0.2%	$164.46 *	$142.16	+3.2%	COM	22160K105
T	AT&T Inc	7,800	$306K	0.2%	$39.23 *	$11.50	+41.4%	COM	00206R102
—	Harris Corp	2,315	$305K	0.2%	$131.75	$95.97	—	COM	413875105
ABBV	AbbVie Inc	3,350	$298K	0.2%	$88.96 *	$40.97	+53.0%	COM	00287Y109
EMR	Emerson Electric Co	4,669	$293K	0.2%	$62.75 *	$48.18	+6.8%	COM	291011104
—	Praxair Inc	2,085	$291K	0.1%	$139.57	$130.06	—	COM	74005P104
AMZN	Amazoncom Inc	288	$277K	0.1%	$961.81 *	$45.52	+5.6%	COM	023135106
SNPS	Synopsys Inc	3,275	$264K	0.1%	$80.61	$56.78	+41.8%	COM	871607107
—	Dr Pepper Snapple Group Inc	2,963	$262K	0.1%	$88.42	$49.57	—	COM	26138E109
MSFT	Microsoft Corp	3,520	$262K	0.1%	$74.43 *	$55.67	+22.4%	COM	594918104
DE	Deere & Co	2,081	$261K	0.1%	$125.42 *	$69.98	+58.7%	COM	244199105
META	Facebook Inc	1,482	$253K	0.1%	$170.72	$142.19	+19.3%	COM	30303M102
IJH	iShares Core S&P MidCap ETF	1,403	$251K	0.1%	$178.90 *	$31.47	+13.7%	ETF	464287507
NVS	Novartis AG ADR	2,843	$244K	0.1%	$85.82	$79.13	+8.5%	COM	66987V109
IVW	iShares S&P 500 Growth	1,690	$242K	0.1%	$143.20 *	$30.90	+16.1%	ETF	464287309
BRK/B	Berkshire Hathaway Inc Class	1,259	$231K	0.1%	$183.48	$166.33	+10.2%	COM	084670702
WFC	Wells Fargo & Co	4,105	$226K	0.1%	$55.05 *	$36.83	+19.0%	COM	949746101
BP	BP Plc ADR	5,852	$225K	0.1%	$38.45	$32.08	+19.8%	ADR	055622104
SPY	SPDR S&P 500 ETF	855	$215K	0.1%	$251.46	$216.15	+16.2%	ETF	78462F103
IVE	iShares S&P 500 Value	1,976	$213K	0.1%	$107.79	$99.01	+9.0%	ETF	464287408
CLX	Clorox Co	1,600	$211K	0.1%	$131.88 *	$93.27	+11.2%	COM	189054109
BSX	Boston Scientific Corp	7,250	$211K	0.1%	$29.10	$26.54	+9.9%	COM	101137107
VIG	Vanguard Dividend Appreciation	2,047	$194K	0.1%	$94.77	$84.76	+11.8%	ETF	921908844
FRCB	First Republic Bank	1,800	$188K	0.1%	$104.44 *	$90.84	+10.8%	COM	33616C100
V	Visa Inc	1,788	$188K	0.1%	$105.15 *	$87.24	+13.9%	COM	92826C839
—	Blackstone Group LP	5,610	$187K	0.1%	$33.33	$33.33	—	COM	09253U108
ORCL	Oracle Corporation	3,752	$181K	0.1%	$48.24 *	$35.43	+20.6%	COM	68389X105
HSIC	Henry Schein Inc	2,194	$180K	0.1%	$82.04 *	$65.05	-1.1%	COM	806407102
GOOG	Alphabet Inc C	185	$177K	0.1%	$956.76 *	$45.44	+4.7%	COM	02079K107
ITW	Illinois Tool Works Inc	1,155	$171K	0.1%	$148.05 *	$92.87	+30.7%	COM	452308109
ABT	Abbott Laboratories	3,200	$171K	0.1%	$53.44 *	$36.13	+27.7%	COM	002824100
SLB	Schlumberger Ltd	2,400	$167K	0.1%	$69.58 *	$60.67	-9.3%	COM	806857108
BAP	Credicorp Ltd	800	$164K	0.1%	$205.00 *	$123.60	+33.6%	COM	G2519Y108
XLF	Financial Select Sector SPDR	6,113	$158K	0.1%	$25.85	$19.31	+33.9%	ETF	81369Y605
TJX	TJX Companies Inc	2,110	$156K	0.1%	$73.93 *	$33.65	-2.4%	COM	872540109
PEP	Pepsico Incorporated	1,400	$156K	0.1%	$111.43 *	$81.08	+6.8%	COM	713448108
AIG	American International Group I	2,543	$156K	0.1%	$61.34 *	$49.87	-0.5%	COM	026874784
MRK	Merck & Co Inc	2,384	$153K	0.1%	$64.18 *	$46.54	+1.7%	COM	58933Y105
ZTS	Zoetis Inc	2,240	$143K	0.1%	$63.84 *	$55.29	+8.1%	COM	98978V103
IWD	iShares Russell 1000 Value Ind	1,200	$142K	0.1%	$118.33	$105.44	+12.4%	ETF	464287598
—	SVB Financial Group	740	$138K	0.1%	$186.49	$175.68	—	COM	78486Q101
MTSI	MACOM Technology Solutions Hol	3,093	$138K	0.1%	$44.62	$53.57	-16.7%	COM	55405Y100
ADP	Auto Data Processing	1,250	$137K	0.1%	$109.60 *	$74.09	+23.9%	COM	053015103
AWK	American Water Works Co Inc	1,680	$136K	0.1%	$80.95 *	$66.71	+3.7%	COM	030420103
ADI	Analog Devices Inc	1,563	$135K	0.1%	$86.37 *	$51.83	+42.6%	COM	032654105
BA	Boeing Co	525	$133K	0.1%	$253.33 *	$120.78	+99.5%	COM	097023105
IBM	International Business Machine	912	$132K	0.1%	$144.74 *	$101.90	-5.0%	COM	459200101
CRM	Salesforcecom Inc	1,395	$130K	0.1%	$93.19	$85.78	+7.6%	COM	79466L302
—	Cedar Fair LP	2,000	$128K	0.1%	$64.00	$72.00	—	COM	150185106
SHW	SherwinWilliams Co	350	$125K	0.1%	$357.14 *	$103.46	+7.2%	COM	824348106
—	Unilever NV	2,118	$125K	0.1%	$59.02	$43.20	—	COM	904784709
AMT	American Tower Corporation	900	$123K	0.1%	$136.67 *	$102.88	+7.7%	COM	03027X100
—	DowDuPont Inc	1,525	$106K	0.1%	$69.51	$69.51	—	COM	26078J100
ALLE	Allegion PLC	1,166	$101K	0.1%	$86.62 *	$63.57	+23.1%	COM	G0176J109
—	Raytheon Co	520	$97,000	0.0%	$186.54	$140.33	—	COM	755111507
EGP	EastGroup Properties Inc	1,091	$96,000	0.0%	$87.99	$73.33	—	COM	277276101
PNC	PNC Financial Services Group I	707	$95,000	0.0%	$134.37 *	$66.10	+53.7%	COM	693475105
ACN	Accenture PLC Class A	701	$95,000	0.0%	$135.52 *	$104.00	+14.3%	COM	G1151C101
GS	Goldman Sachs Group Inc	398	$94,000	0.0%	$236.18 *	$184.61	+7.3%	COM	38141G104
GM	General Motors Co	2,218	$90,000	0.0%	$40.58 *	$28.03	+25.5%	COM	37045V100
—	Rydex S&P Equal Weight Technol	630	$85,000	0.0%	$134.92	$104.76	—	ETF	78355W817
OMC	Omnicom Group Inc	1,050	$78,000	0.0%	$74.29 *	$60.52	-8.7%	COM	681919106
UGI	UGI Corporation	1,654	$78,000	0.0%	$47.16	$45.64	+2.7%	COM	902681105
IYW	iShares Dow Jones US Technolog	490	$73,000	0.0%	$148.98 *	$28.66	+30.8%	ETF	464287721
CL	ColgatePalmolive Co	1,000	$73,000	0.0%	$73.00 *	$59.38	+0.9%	COM	194162103
BAH	Booz Allen Hamilton Holding Co	1,920	$72,000	0.0%	$37.50 *	$30.74	+4.9%	COM	099502106
SHY	iShares Barclays 13 Yr Treas	841	$71,000	0.0%	$84.42	$84.47	-0.0%	ETF	464287457
MKC	McCormick & Co Inc	630	$65,000	0.0%	$103.17 *	$42.39	+3.3%	COM	579780206
HON	Honeywell International	445	$63,000	0.0%	$141.57 *	$86.03	+25.5%	COM	438516106
LYB	LyondellBasell Industries NV	634	$63,000	0.0%	$99.37 *	$47.55	+27.1%	COM	N53745100
GIS	General Mills Inc	1,200	$62,000	0.0%	$51.67 *	$50.01	-23.1%	COM	370334104
LQD	iShares iBoxx Investment Grade	505	$61,000	0.0%	$120.79	$123.18	-1.6%	ETF	464287242
ITA	iShares Dow Jones US Aerospace	320	$57,000	0.0%	$178.13 *	$68.24	+30.4%	ETF	464288760
—	US Concrete Inc	753	$57,000	0.0%	$75.70	$46.48	—	COM	90333L201
HIG	Hartford Financial Services Gr	1,030	$57,000	0.0%	$55.34 *	$39.89	+15.9%	COM	416515104
ETN	Eaton Corp PLC	672	$52,000	0.0%	$77.38 *	$59.00	+10.4%	COM	G29183103
HAS	Hasbro Inc	525	$51,000	0.0%	$97.14 *	$59.17	+23.3%	COM	418056107
—	William Lyon Homes	2,106	$48,000	0.0%	$22.79	$20.42	—	COM	552074700
BIV	Vanguard IntermediateTerm Bon	562	$48,000	0.0%	$85.41	$84.50	+0.2%	ETF	921937819
OHI	Omega Healthcare Investors Inc	1,510	$48,000	0.0%	$31.79	$33.11	—	COM	681936100
—	BB&T Corp	1,014	$48,000	0.0%	$47.34	$37.48	—	COM	054937107
NSC	Norfolk Southern Corp	310	$41,000	0.0%	$132.26 *	$75.16	+48.9%	COM	655844108
EFA	iShares MSCI EAFE Index Fund	568	$39,000	0.0%	$68.66	$57.97	+18.1%	ETF	464287465
—	PowerShares Buyback Achievers	691	$38,000	0.0%	$54.99	$47.76	—	ETF	73935X286
D	Dominion Resources Inc	500	$38,000	0.0%	$76.00 *	$50.62	+5.5%	COM	25746U109
DBEF	Deutsche Xtrackers MSCI EAFE	1,238	$38,000	0.0%	$30.69	$26.23	+18.3%	ETF	233051200
KSS	Kohls Corp	816	$37,000	0.0%	$45.34	$41.89	+9.0%	COM	500255104
—	Vectren Corp	546	$36,000	0.0%	$65.93	$49.45	—	COM	92240G101
SDY	SPDR S&P Dividend ETF	386	$35,000	0.0%	$90.67	$85.25	+7.1%	ETF	78464A763
KHC	Kraft Heinz Co	450	$35,000	0.0%	$77.78 *	$58.03	-9.5%	COM	500754106
SLYG	SPDR DJ Wilshire Small Cap Gro	154	$35,000	0.0%	$227.27 *	$46.88	+21.5%	ETF	78464A201
QCOM	Qualcomm Inc	641	$33,000	0.0%	$51.48 *	$46.91	-11.0%	COM	747525103
XLY	SPDR Select Sector: Consumer D	350	$32,000	0.0%	$91.43 *	$40.29	+11.8%	ETF	81369Y407
—	Activision Blizzard Inc	480	$31,000	0.0%	$64.58	$41.88	—	COM	00507V109
PCG	PG&E Corp	460	$31,000	0.0%	$67.39	$60.39	+11.5%	COM	69331C108
NFLX	Netflix Inc	170	$31,000	0.0%	$182.35 *	$9.55	+90.0%	COM	64110L106
GLD	SPDR Gold Shares	250	$30,000	0.0%	$120.00	$127.37	-4.5%	ETF	78463V107
XLP	SPDR Select Sector: Consumer S	540	$29,000	0.0%	$53.70	$54.46	-0.9%	ETF	81369Y308
TSLA	Tesla Motors Inc	82	$28,000	0.0%	$341.46 *	$13.28	+71.2%	COM	88160R101
DUK	Duke Energy Corp	330	$28,000	0.0%	$84.85 *	$59.10	+1.4%	COM	26441C204
MDYG	SPDR DJ Wilshire Mid Cap Growt	193	$28,000	0.0%	$145.08 *	$42.68	+15.2%	ETF	78464A821
XLRE	Real Estate Select Sector SPDR	850	$27,000	0.0%	$31.76	$33.55	-3.9%	ETF	81369Y860
—	Royal Dutch Shell ADR Cl B	400	$25,000	0.0%	$62.50	$52.50	—	COM	780259107
REGN	Regeneron Pharmaceuticals Inc	55	$25,000	0.0%	$454.55 *	$435.19	+2.2%	COM	75886F107
—	Broadcom Ltd	100	$24,000	0.0%	$240.00	$220.00	—	COM	Y09827109
DAL	Delta Air Lines Inc	455	$22,000	0.0%	$48.35 *	$33.78	+30.2%	COM	247361702
TPH	TRI Pointe Group Inc	1,584	$22,000	0.0%	$13.89	$12.28	+12.5%	COM	87265H109
—	Lab Corp of America Holdings	148	$22,000	0.0%	$148.65	$135.14	—	COM	50540R409
XLV	SPDR Select Sector: Healthcare	260	$21,000	0.0%	$80.77	$73.60	+11.0%	ETF	81369Y209
SO	The Southern Company	400	$20,000	0.0%	$50.00 *	$35.60	-1.7%	COM	842587107
NXPI	NXP Semiconductors Tender	173	$20,000	0.0%	$115.61 *	$95.18	+5.6%	COM	N6596X109
—	BofI Holding Inc	720	$20,000	0.0%	$27.78	$26.39	—	COM	05566U108
—	Natus Medical Inc	539	$20,000	0.0%	$37.11	$38.96	—	COM	639050103
VBR	Vanguard SmallCap Value Index	154	$20,000	0.0%	$129.87	$109.67	+16.5%	ETF	922908611
ALK	Alaska Air Group Inc	268	$20,000	0.0%	$74.63 *	$77.46	-6.5%	COM	011659109
—	Blue Hills Bancorp Inc	1,000	$19,000	0.0%	$19.00	$15.00	—	COM	095573101
—	AmeriGas Partners LP	400	$18,000	0.0%	$45.00	$45.00	—	COM	030975106
HEI	Heico Corp	190	$17,000	0.0%	$89.47 *	$53.12	+8.2%	COM	422806109
TAP	Molson Coors Brewing Co	200	$16,000	0.0%	$80.00 *	$80.26	-18.1%	COM	60871R209
—	Super Micro Computer Inc	742	$16,000	0.0%	$21.56	$25.61	—	COM	86800U104
GEO	The GEO Group Inc	540	$15,000	0.0%	$27.78 *	$15.71	+19.2%	COM	36162J106
FLR	Fluor Corp	350	$15,000	0.0%	$42.86 *	$47.52	-16.7%	COM	343412102
NAGE	ChromaDex Corp	3,380	$15,000	0.0%	$4.44 *	$3.17	+35.7%	COM	171077407
CTSH	Cognizant Technology Solutions	200	$15,000	0.0%	$75.00 *	$50.44	+28.1%	COM	192446102
—	Energy Transfer Partners LP	750	$14,000	0.0%	$18.67	$20.00	—	COM	29278N103
VOD	Vodafone Group Plc ADR	501	$14,000	0.0%	$27.94	$27.84	+2.2%	ADR	92857W308
PSX	Phillips 66	138	$13,000	0.0%	$94.20 *	$54.42	+22.2%	COM	718546104
ENB	Enbridge Inc	295	$12,000	0.0%	$40.68 *	$24.73	+1.8%	COM	29250N105
AMGN	Amgen Incorporated	66	$12,000	0.0%	$181.82 *	$127.39	+13.9%	COM	031162100
—	Triumph Group Inc	367	$11,000	0.0%	$29.97	$24.52	—	COM	896818101
—	Engility Holdings Inc	294	$10,000	0.0%	$34.01	$34.01	—	COM	29286C107
—	Eaton Vance Limited Duration I	700	$10,000	0.0%	$14.29	$14.29	—	ETF	27828H105
AMCX	AMC Networks Inc Class A	177	$10,000	0.0%	$56.50 *	$56.16	+4.1%	COM	00164V103
PAYX	Paychex Inc	150	$9,000	0.0%	$60.00 *	$45.34	+3.5%	COM	704326107
MPLX	MPLX LP	234	$8,000	0.0%	$34.19	$34.19	—	COM	55336V100
ADNT	Adient PLC	98	$8,000	0.0%	$81.63	$69.69	+18.6%	COM	G0084W101
SYF	Synchrony Financial	269	$8,000	0.0%	$29.74 *	$21.98	+15.3%	COM	87165B103
BKD	Brookdale Senior Living Inc	661	$7,000	0.0%	$10.59	$14.11	-24.9%	COM	112463104
—	Seres Therapeutics Inc	300	$5,000	0.0%	$16.67	$13.33	—	COM	81750R102
NOK	Nokia Oyj ADR	726	$4,000	0.0%	$5.51 *	$5.68	+5.3%	COM	654902204
—	FireEye Inc	230	$4,000	0.0%	$17.39	$14.68	—	COM	31816Q101
USB	US Bancorp	74	$4,000	0.0%	$54.05 *	$29.97	+29.7%	COM	902973304
—	Agenus Inc	803	$4,000	0.0%	$4.98	$4.12	—	COM	00847G705
HSY	The Hershey Company	34	$4,000	0.0%	$117.65 *	$84.63	+6.0%	COM	427866108
IJS	iShares S&P SmallCap 600 Valu	18	$3,000	0.0%	$166.67 *	$61.69	+20.2%	ETF	464287879
EXPE	Expedia Inc	20	$3,000	0.0%	$150.00 *	$116.94	+18.7%	COM	30212P303
BND	Vanguard Total Bond Market ETF	31	$3,000	0.0%	$96.77 *	$81.58	+0.5%	ETF	921937835
VCIT	Vanguard IntTerm Corporate Bo	36	$3,000	0.0%	$83.33 *	$89.38	-1.5%	ETF	92206C870
AMAT	Applied Materials Inc	56	$3,000	0.0%	$53.57 *	$32.54	+45.9%	COM	038222105
ELV	Anthem Inc	10	$2,000	0.0%	$200.00 *	$113.72	+49.9%	COM	036752103
—	Integrated Device Technology I	76	$2,000	0.0%	$26.32	$26.32	—	COM	458118106
—	Royal Dutch Shell plc ADR	26	$2,000	0.0%	$76.92	$67.75	—	ADR	780259206
SRPT	Sarepta Therapeutics Inc	54	$2,000	0.0%	$37.04 *	$30.23	+50.0%	COM	803607100
TXN	Texas Instruments Inc	18	$2,000	0.0%	$111.11 *	$52.67	+35.1%	COM	882508104
—	Energous Corp	110	$1,000	0.0%	$9.09	$18.18	—	COM	29272C103
—	ClevelandCliffs Inc	200	$1,000	0.0%	$5.00	$5.00	—	COM	18683K101
AXON	Axon Enterprise Inc	60	$1,000	0.0%	$16.67 *	$24.46	-7.3%	COM	05464C101
PI	Impinj Inc	31	$1,000	0.0%	$32.26 *	$42.00	-0.9%	COM	453204109
—	Time Warner Inc	12	$1,000	0.0%	$83.33	$83.33	—	COM	887317303
BDX	Becton Dickinson & Co	7	$1,000	0.0%	$142.86 *	$148.50	+13.9%	COM	075887109
MNKD	Mannkind Corporation	200	$0	0.0%	$0.00	$1.29	+68.7%	COM	56400P706
—	InVivo Therapeutics Holdings C	53	$0	0.0%	$0.00	—	—	COM	46186M209