Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	Exxon Mobil Corporation	778,070	$65.08M	32.6%	$83.64 *	$55.10	+5.3%	COM	30231G102
CVX	Chevron Corp	62,102	$7.775M	3.9%	$125.20 *	$62.16	+42.6%	COM	166764100
IVV	iShares S&P 500 Index Fund	20,763	$5.582M	2.8%	$268.84	$193.64	+38.8%	ETF	464287200
NVDA	Nvidia Corp	26,402	$5.109M	2.6%	$193.51 *	$0.40	+1084.2%	COM	67066G104
STZ	Constellation Brands Inc	21,622	$4.942M	2.5%	$228.56 *	$63.13	+218.7%	COM	21036P108
AGG	iShares Barclays Aggregate Bon	41,682	$4.557M	2.3%	$109.33	$109.41	-0.1%	ETF	464287226
VB	Vanguard Small Cap ETF	26,847	$3.968M	2.0%	$147.80	$115.75	+27.7%	ETF	922908751
AAPL	Apple Inc	20,639	$3.493M	1.8%	$169.24 *	$21.14	+87.5%	COM	037833100
FLOT	iShares Floating Rate Bond ETF	66,049	$3.357M	1.7%	$50.83	$50.77	+0.1%	ETF	46429B655
—	Guggenheim S&P 500 Equal Weight	29,093	$2.939M	1.5%	$101.02	$73.12	—	ETF	78355W106
JPM	JP Morgan Chase & Co Common	26,180	$2.8M	1.4%	$106.95 *	$43.07	+99.5%	COM	46625H100
UNM	Unum Group	36,758	$2.018M	1.0%	$54.90	$33.94	+61.7%	COM	91529Y106
BAC	Bank of America Corp	65,673	$1.939M	1.0%	$29.53 *	$13.29	+84.1%	COM	060505104
FISV	Fiserv Inc	14,134	$1.853M	0.9%	$131.10 *	$33.06	+98.3%	COM	337738108
IWM	iShares Russell 2000 Index	12,027	$1.834M	0.9%	$152.49	$110.78	+37.6%	ETF	464287655
GOOGL	Alphabet Inc A	1,689	$1.779M	0.9%	$1053.29 *	$47.00	+11.2%	COM	02079K305
INTC	Intel Corp	36,776	$1.698M	0.9%	$46.17 *	$22.65	+71.1%	COM	458140100
MO	Altria Group Inc	23,703	$1.693M	0.8%	$71.43 *	$17.15	+129.5%	COM	02209S103
TMO	Thermo Fisher Scientific Inc	8,892	$1.688M	0.8%	$189.83 *	$114.39	+62.5%	COM	883556102
VCSH	Vanguard ShortTerm Corp Bond	20,461	$1.623M	0.8%	$79.32	$79.94	-0.8%	ETF	92206C409
MCK	McKesson Corp	10,230	$1.595M	0.8%	$155.91 *	$142.14	+3.0%	COM	58155Q103
MCD	McDonalds Corp	9,211	$1.585M	0.8%	$172.08 *	$70.01	+103.8%	COM	580135101
VZ	Verizon Communications	28,452	$1.506M	0.8%	$52.93 *	$27.24	+26.4%	COM	92343V104
PFE	Pfizer Inc	41,298	$1.496M	0.8%	$36.22 *	$17.68	+36.2%	COM	717081103
MA	Mastercard Inc	9,845	$1.49M	0.7%	$151.35 *	$92.71	+56.1%	COM	57636Q104
ALL	Allstate Corporation	13,546	$1.418M	0.7%	$104.68 *	$44.98	+93.7%	COM	020002101
EFAV	iShares MSCI EAFE Minimum Volatility ETF	18,769	$1.37M	0.7%	$72.99	$66.66	+9.5%	ETF	46429B689
ROP	Roper Industries Inc	5,278	$1.367M	0.7%	$259.00 *	$131.30	+88.0%	COM	776696106
—	Celgene Corporation	13,009	$1.358M	0.7%	$104.39	$123.64	—	COM	151020104
CSCO	Cisco Systems Inc	33,639	$1.288M	0.6%	$38.29 *	$19.47	+54.0%	COM	17275R102
COF	Capital One Financial Corp	12,781	$1.273M	0.6%	$99.60 *	$62.92	+37.8%	COM	14040H105
XLK	Technology Select Sector SPDR ETF	19,507	$1.247M	0.6%	$63.93 *	$22.28	+43.5%	ETF	81369Y803
TRV	Travelers Companies Inc	8,870	$1.203M	0.6%	$135.63 *	$75.09	+51.9%	COM	89417E109
VYM	Vanguard High Dividend Yield Index Fund	13,789	$1.181M	0.6%	$85.65	$70.06	+22.2%	ETF	921946406
—	Guggenheim S&P 500 Pure Value ETF	17,607	$1.167M	0.6%	$66.28	$55.46	—	ETF	78355W304
JNJ	Johnson & Johnson	8,303	$1.16M	0.6%	$139.71 *	$66.01	+69.3%	COM	478160104
GILD	Gilead Sciences Inc	15,621	$1.119M	0.6%	$71.63 *	$49.85	+6.4%	COM	375558103
VLO	Valero Energy Corp	12,149	$1.117M	0.6%	$91.94 *	$42.97	+55.4%	COM	91913Y100
PG	Procter & Gamble	12,145	$1.116M	0.6%	$91.89 *	$66.77	+11.3%	COM	742718109
WMT	WalMart Stores Inc	10,947	$1.081M	0.5%	$98.75 *	$19.73	+46.8%	COM	931142103
PEG	Public Service Enterprise Group Inc	20,861	$1.074M	0.5%	$51.48 *	$22.79	+72.5%	COM	744573106
SWK	Stanley Black & Decker Inc	6,316	$1.072M	0.5%	$169.73 *	$78.10	+74.1%	COM	854502101
LOW	Lowes Companies Inc	11,344	$1.054M	0.5%	$92.91 *	$46.60	+72.1%	COM	548661107
KO	CocaCola Company	22,800	$1.046M	0.5%	$45.88 *	$26.95	+32.7%	COM	191216100
—	HP Inc	48,979	$1.029M	0.5%	$21.01	$19.97	—	COM	40434l105
—	PowerShares QQQ	6,585	$1.026M	0.5%	$155.81	$128.78	—	ETF	73935A104
TSN	Tyson Foods Inc Class A	12,252	$993K	0.5%	$81.05 *	$37.51	+74.0%	COM	902494103
MMM	3M Company	4,000	$941K	0.5%	$235.25 *	$72.67	+104.6%	COM	88579Y101
DRI	Darden Restaurants Inc	9,685	$930K	0.5%	$96.02 *	$40.11	+91.3%	COM	237194105
—	Wyndham Worldwide Corp	7,991	$926K	0.5%	$115.88	$76.69	—	COM	98310W108
CVS	CVS Caremark Corp	12,568	$911K	0.5%	$72.49 *	$52.10	+7.8%	COM	126650100
MCHP	Microchip Technology Inc	9,953	$875K	0.4%	$87.91 *	$16.32	+132.1%	COM	595017104
TGT	Target Corporation	13,239	$864K	0.4%	$65.26 *	$46.73	+11.7%	COM	87612E106
AMP	Ameriprise Financial Inc	4,999	$847K	0.4%	$169.43 *	$91.93	+57.8%	COM	03076C106
EBAY	eBay Inc	22,183	$837K	0.4%	$37.73 *	$23.16	+45.0%	COM	278642103
PYPL	PayPal Holdings Inc	10,906	$803K	0.4%	$73.63	$37.87	+93.9%	COM	70450Y103
HST	Host Hotels & Resorts Inc	40,401	$802K	0.4%	$19.85 *	$12.20	+20.5%	COM	44107P104
BIIB	Biogen Idec Inc	2,406	$766K	0.4%	$318.37	$316.89	+0.5%	COM	09062X103
—	Allergan Inc	4,556	$745K	0.4%	$163.52	$242.39	—	COM	G0177J108
—	Rockwell Collins Inc	5,395	$732K	0.4%	$135.68	$91.82	—	COM	774341101
PWR	Quanta Services Inc	18,692	$731K	0.4%	$39.11	$34.70	+10.6%	COM	74762E102
DVY	iShares DJ Select Dividend Index Fund	7,362	$726K	0.4%	$98.61	$69.55	+41.7%	ETF	464287168
DIS	Walt Disney Co	6,702	$721K	0.4%	$107.58 *	$67.42	+51.5%	COM	254687106
PM	Philip Morris International Inc	6,757	$714K	0.4%	$105.67 *	$47.83	+45.5%	COM	718172109
LKQ	LKQ Corp	16,016	$651K	0.3%	$40.65 *	$29.05	+25.7%	COM	501889208
CF	CF Industries Holdings Inc	14,507	$617K	0.3%	$42.53 *	$19.84	+75.3%	COM	125269100
UNP	Union Pacific Corp	4,322	$580K	0.3%	$134.20 *	$76.46	+47.1%	COM	907818108
PH	ParkerHannifin Corp	2,849	$569K	0.3%	$199.72 *	$95.01	+86.0%	COM	701094104
—	Aptiv PLC	6,389	$542K	0.3%	$84.83	$84.83	—	COM	G6095L109
DTE	DTE Energy Company	4,932	$540K	0.3%	$109.49 *	$43.99	+62.2%	COM	233331107
NDAQ	Nasdaq Inc	6,837	$525K	0.3%	$76.79 *	$17.75	+27.6%	COM	631103108
—	Michael Kors Holdings Ltd	7,975	$502K	0.3%	$62.95	$62.95	—	COM	G60754101
—	Stericycle Inc	7,321	$498K	0.2%	$68.02	$107.41	—	COM	858912108
BMY	BristolMyers Squibb Co	8,095	$496K	0.2%	$61.27 *	$35.43	+28.5%	COM	110122108
—	United Technologies Corp	3,837	$489K	0.2%	$127.44	$113.56	—	COM	913017109
PRU	Prudential Financial Inc	4,090	$470K	0.2%	$114.91 *	$54.20	+44.6%	COM	744320102
CLH	Clean Harbors Inc	8,617	$467K	0.2%	$54.20	$55.34	-2.1%	COM	184496107
LLY	Eli Lilly & Co	5,516	$466K	0.2%	$84.48 *	$43.97	+70.5%	COM	532457108
—	IngersollRand Co plc	4,950	$441K	0.2%	$89.09	$70.59	—	COM	G47791101
ECL	Ecolab Inc	3,157	$424K	0.2%	$134.30 *	$100.36	+22.8%	COM	278865100
IJR	iShares S&P SmallCap 600 Index	5,347	$411K	0.2%	$76.87	$62.73	+22.4%	ETF	464287804
—	Scripps Networks Interactive Inc Class A	4,455	$380K	0.2%	$85.30	$67.41	—	COM	811065101
BK	Bank of New York Mellon Corp	6,740	$363K	0.2%	$53.86 *	$24.30	+77.8%	COM	064058100
AMZN	Amazoncom Inc	310	$363K	0.2%	$1170.97 *	$46.20	+26.6%	COM	023135106
COP	ConocoPhillips	6,593	$362K	0.2%	$54.91 *	$45.25	-6.4%	COM	20825C104
IWF	iShares Russell 1000 Growth Index Fund	2,662	$359K	0.2%	$134.86 *	$20.91	+61.0%	ETF	464287614
DHR	Danaher Corp	3,819	$354K	0.2%	$92.69 *	$60.98	+30.0%	COM	235851102
COST	Costco Wholesale Corp	1,885	$351K	0.2%	$186.21 *	$142.16	+17.3%	COM	22160K105
CB	Chubb Ltd	2,272	$332K	0.2%	$146.13 *	$96.06	+32.5%	COM	H1467J104
—	Harris Corp	2,315	$328K	0.2%	$141.68	$95.97	—	COM	413875105
DE	Deere & Co	2,081	$326K	0.2%	$156.66 *	$69.98	+98.5%	COM	244199105
ABBV	AbbVie Inc	3,350	$324K	0.2%	$96.72 *	$40.97	+67.7%	COM	00287Y109
—	Praxair Inc	2,085	$323K	0.2%	$154.92	$130.06	—	COM	74005P104
EMR	Emerson Electric Co	4,507	$314K	0.2%	$69.67 *	$48.18	+19.4%	COM	291011104
GD	General Dynamics Corp	1,534	$312K	0.2%	$203.39 *	$69.21	+145.2%	COM	369550108
T	AT&T Inc	7,800	$303K	0.2%	$38.85 *	$11.50	+42.7%	COM	00206R102
—	National Oilwell Varco Inc	8,419	$303K	0.2%	$35.99	$37.79	—	COM	637071101
MSFT	Microsoft Corp	3,520	$301K	0.2%	$85.51 *	$55.67	+41.3%	COM	594918104
—	Dr Pepper Snapple Group Inc	2,963	$288K	0.1%	$97.20	$49.57	—	COM	26138E109
META	Facebook Inc	1,623	$286K	0.1%	$176.22	$145.09	+20.8%	COM	30303M102
SNPS	Synopsys Inc	3,275	$279K	0.1%	$85.19	$56.78	+50.1%	COM	871607107
IJH	iShares Core S&P MidCap ETF	1,401	$266K	0.1%	$189.86 *	$31.47	+20.6%	ETF	464287507
IVW	iShares S&P 500 Growth	1,646	$252K	0.1%	$153.10 *	$30.90	+23.6%	ETF	464287309
—	General Electric Co	14,467	$252K	0.1%	$17.42	$28.54	—	COM	369604103
BRK/B	Berkshire Hathaway Inc Class B	1,259	$250K	0.1%	$198.57	$166.33	+19.2%	COM	084670702
WFC	Wells Fargo & Co	4,105	$249K	0.1%	$60.66 *	$36.83	+31.8%	COM	949746101
BP	BP Plc ADR	5,895	$248K	0.1%	$42.07	$32.08	+31.0%	COM	055622104
ALK	Alaska Air Group Inc	3,339	$245K	0.1%	$73.38 *	$68.44	+2.4%	COM	011659109
NVS	Novartis AG ADR	2,843	$239K	0.1%	$84.07	$79.13	+6.1%	COM	66987V109
CLX	Clorox Co	1,600	$238K	0.1%	$148.75 *	$93.27	+26.2%	COM	189054109
SPY	SPDR S&P 500 ETF	855	$228K	0.1%	$266.67	$216.15	+23.5%	ETF	78462F103
IVE	iShares S&P 500 Value	1,928	$220K	0.1%	$114.11	$99.01	+15.4%	ETF	464287408
VIG	Vanguard Dividend Appreciation ETF	2,047	$209K	0.1%	$102.10	$84.76	+20.4%	ETF	921908844
V	Visa Inc	1,788	$204K	0.1%	$114.09 *	$87.24	+23.7%	COM	92826C839
—	Walgreens Boots Alliance Inc	2,730	$198K	0.1%	$72.53	$82.37	—	COM	931427108
GOOG	Alphabet Inc C	185	$194K	0.1%	$1048.65 *	$45.44	+14.3%	COM	02079K107
ITW	Illinois Tool Works Inc	1,155	$193K	0.1%	$167.10 *	$92.87	+48.1%	COM	452308109
ABT	Abbott Laboratories	3,200	$183K	0.1%	$57.19 *	$36.13	+37.2%	COM	002824100
BSX	Boston Scientific Corp	7,250	$180K	0.1%	$24.83	$26.54	-6.6%	COM	101137107
—	Blackstone Group LP	5,610	$180K	0.1%	$32.09	$33.33	—	COM	09253U108
ORCL	Oracle Corporation	3,752	$177K	0.1%	$47.17 *	$35.43	+18.4%	COM	68389X105
—	SVB Financial Group	740	$173K	0.1%	$233.78	$175.68	—	COM	78486Q101
XLF	Financial Select Sector SPDR	6,113	$171K	0.1%	$27.97	$19.31	+44.5%	COM	81369Y605
PEP	Pepsico Incorporated	1,400	$168K	0.1%	$120.00 *	$81.08	+15.8%	COM	713448108
BAP	Credicorp Ltd	800	$166K	0.1%	$207.50 *	$123.60	+38.4%	COM	G2519Y108
SLB	Schlumberger Ltd	2,400	$162K	0.1%	$67.50 *	$60.67	-11.7%	COM	806857108
ZTS	Zoetis Inc	2,240	$161K	0.1%	$71.88 *	$55.29	+22.3%	COM	98978V103
TJX	TJX Companies Inc	2,110	$161K	0.1%	$76.30 *	$33.65	+1.7%	COM	872540109
FRCB	First Republic Bank	1,800	$156K	0.1%	$86.67 *	$90.84	-8.0%	COM	33616C100
BA	Boeing Co	525	$155K	0.1%	$295.24 *	$120.78	+132.7%	COM	097023105
AWK	American Water Works Co Inc	1,680	$154K	0.1%	$91.67 *	$66.71	+17.8%	COM	030420103
AIG	American International Group Inc	2,544	$152K	0.1%	$59.75 *	$49.87	-2.9%	COM	026874784
IWD	iShares Russell 1000 Value Index Fd	1,200	$149K	0.1%	$124.17	$105.44	+17.9%	ETF	464287598
ADP	Auto Data Processing	1,250	$146K	0.1%	$116.80 *	$74.09	+33.6%	COM	053015103
SHW	SherwinWilliams Co	350	$144K	0.1%	$411.43 *	$103.46	+23.0%	COM	824348106
CRM	Salesforcecom Inc	1,395	$143K	0.1%	$102.51	$85.78	+17.7%	COM	79466L302
ADI	Analog Devices Inc	1,563	$139K	0.1%	$88.93 *	$51.83	+48.1%	COM	032654105
MRK	Merck & Co Inc	2,384	$134K	0.1%	$56.21 *	$46.54	-9.9%	COM	58933Y105
IBM	International Business Machines	850	$130K	0.1%	$152.94 *	$101.90	+1.5%	COM	459200101
—	Cedar Fair LP	2,000	$130K	0.1%	$65.00	$72.00	—	COM	150185106
AMT	American Tower Corporation	900	$128K	0.1%	$142.22 *	$102.88	+13.0%	COM	03027X100
—	Unilever NV	2,118	$119K	0.1%	$56.19	$43.20	—	COM	904784709
—	DowDuPont Inc	1,525	$109K	0.1%	$71.48	$69.51	—	COM	26078J100
—	Delphi Technologies PLC	2,064	$108K	0.1%	$52.33	$52.33	—	COM	G2709G107
ACN	Accenture PLC Class A	701	$107K	0.1%	$152.64 *	$104.00	+30.8%	COM	G1151C101
PNC	PNC Financial Services Group Inc	707	$102K	0.1%	$144.27 *	$66.10	+65.5%	COM	693475105
GS	Goldman Sachs Group Inc	398	$101K	0.1%	$253.77 *	$184.61	+15.7%	COM	38141G104
—	Raytheon Co	520	$98,000	0.0%	$188.46	$140.33	—	COM	755111507
EGP	EastGroup Properties Inc	1,091	$96,000	0.0%	$87.99	$73.33	—	COM	277276101
ALLE	Allegion PLC	1,166	$93,000	0.0%	$79.76 *	$63.57	+13.5%	COM	G0176J109
GM	General Motors Co	2,218	$91,000	0.0%	$41.03 *	$28.03	+28.5%	COM	37045V100
—	Rydex S&P Equal Weight Technology ETF	630	$90,000	0.0%	$142.86	$104.76	—	ETF	78355W817
IYW	iShares Dow Jones US Technology Fund	490	$80,000	0.0%	$163.27 *	$28.66	+42.0%	ETF	464287721
UGI	UGI Corporation	1,654	$78,000	0.0%	$47.16	$45.64	+2.9%	COM	902681105
OMC	Omnicom Group Inc	1,050	$76,000	0.0%	$72.38 *	$60.52	-9.5%	COM	681919106
CL	ColgatePalmolive Co	1,000	$75,000	0.0%	$75.00 *	$59.38	+5.0%	COM	194162103
BAH	Booz Allen Hamilton Holding Corp	1,920	$73,000	0.0%	$38.02 *	$30.74	+7.4%	COM	099502106
SHY	iShares Barclays 13 Yr Treas	841	$71,000	0.0%	$84.42	$84.47	-0.7%	ETF	464287457
GIS	General Mills Inc	1,200	$71,000	0.0%	$59.17 *	$50.01	-11.1%	COM	370334104
LYB	LyondellBasell Industries NV	634	$70,000	0.0%	$110.41 *	$47.55	+42.8%	COM	N53745100
HON	Honeywell International	445	$68,000	0.0%	$152.81 *	$86.03	+36.5%	COM	438516106
MKC	McCormick & Co Inc	630	$64,000	0.0%	$101.59 *	$42.39	+3.5%	COM	579780206
—	US Concrete Inc	753	$63,000	0.0%	$83.67	$46.48	—	COM	90333L201
LQD	iShares iBoxx Investment Grade	505	$61,000	0.0%	$120.79	$123.18	-1.3%	ETF	464287242
—	William Lyon Homes	2,106	$61,000	0.0%	$28.96	$20.42	—	COM	552074700
ITA	iShares Dow Jones US Aerospace & Defense	320	$60,000	0.0%	$187.50 *	$68.24	+37.8%	ETF	464288760
HIG	Hartford Financial Services Group	1,030	$58,000	0.0%	$56.31 *	$39.89	+18.2%	COM	416515104
ETN	Eaton Corp PLC	672	$53,000	0.0%	$78.87 *	$59.00	+14.5%	COM	G29183103
—	BB&T Corp	1,014	$50,000	0.0%	$49.31	$37.48	—	COM	054937107
HAS	Hasbro Inc	525	$48,000	0.0%	$91.43 *	$59.17	+15.4%	COM	418056107
BIV	Vanguard IntermediateTerm Bon	562	$47,000	0.0%	$83.63	$84.50	-0.8%	ETF	921937819
NSC	Norfolk Southern Corp	310	$45,000	0.0%	$145.16 *	$75.16	+63.9%	COM	655844108
KSS	Kohls Corp	816	$44,000	0.0%	$53.92	$41.89	+29.5%	COM	500255104
OHI	Omega Healthcare Investors Inc	1,510	$42,000	0.0%	$27.81	$33.11	—	COM	681936100
—	PowerShares Buyback Achievers	691	$41,000	0.0%	$59.33	$47.76	—	ETF	73935X286
QCOM	Qualcomm Inc	641	$41,000	0.0%	$63.96 *	$46.91	+10.8%	COM	747525103
D	Dominion Resources Inc	500	$41,000	0.0%	$82.00 *	$50.62	+12.2%	COM	25746U109
EFA	iShares MSCI EAFE Index Fund	568	$40,000	0.0%	$70.42	$57.97	+21.3%	ETF	464287465
DBEF	Deutsche Xtrackers MSCI EAFE Hedged Eq	1,240	$39,000	0.0%	$31.45	$26.23	+21.2%	ETF	233051200
—	Vectren Corp	546	$36,000	0.0%	$65.93	$49.45	—	COM	92240G101
SDY	SPDR S&P Dividend ETF	386	$36,000	0.0%	$93.26	$85.25	+10.8%	ETF	78464A763
SLYG	SPDR DJ Wilshire Small Cap Growth	154	$35,000	0.0%	$227.27 *	$46.88	+21.3%	ETF	78464A201
XLY	SPDR Select Sector Consumer Discretiona	350	$35,000	0.0%	$100.00 *	$40.29	+22.5%	ETF	81369Y407
KHC	Kraft Heinz Co	450	$35,000	0.0%	$77.78 *	$58.03	-8.6%	COM	500754106
NFLX	Netflix Inc	170	$33,000	0.0%	$194.12 *	$9.55	+101.1%	COM	64110L106
—	ETrade Financial Corp	632	$31,000	0.0%	$49.05	$49.05	—	COM	269246401
XLP	SPDR Select Sector Consumer Staples	540	$31,000	0.0%	$57.41	$54.46	+4.5%	ETF	81369Y308
GLD	SPDR Gold Shares	250	$31,000	0.0%	$124.00	$127.37	-2.9%	ETF	78463V107
MDYG	SPDR DJ Wilshire Mid Cap Growth	193	$30,000	0.0%	$155.44 *	$42.68	+21.4%	ETF	78464A821
—	Activision Blizzard Inc	480	$30,000	0.0%	$62.50	$41.88	—	COM	00507V109
TPH	TRI Pointe Group Inc	1,584	$28,000	0.0%	$17.68	$12.28	+46.0%	COM	87265H109
XLRE	Real Estate Select Sector SPDR	850	$28,000	0.0%	$32.94	$33.55	-1.8%	ETF	81369Y860
DUK	Duke Energy Corp	330	$28,000	0.0%	$84.85 *	$59.10	+2.6%	COM	26441C204
—	Royal Dutch Shell ADR Cl B	400	$27,000	0.0%	$67.50	$52.50	—	COM	780259107
—	Broadcom Ltd	100	$26,000	0.0%	$260.00	$220.00	—	COM	Y09827109
TSLA	Tesla Motors Inc	82	$26,000	0.0%	$317.07 *	$13.28	+56.3%	COM	88160R101
ROBO	Robo Global Robotics & Automation ETF	610	$25,000	0.0%	$40.98	$40.54	+1.9%	ETF	301505707
DAL	Delta Air Lines Inc	455	$25,000	0.0%	$54.95 *	$33.78	+52.1%	COM	247361702
—	Lab Corp of America Holdings	148	$24,000	0.0%	$162.16	$135.14	—	COM	50540R409
—	Natus Medical Inc	539	$21,000	0.0%	$38.96	$38.96	—	COM	639050103
REGN	Regeneron Pharmaceuticals Inc	55	$21,000	0.0%	$381.82 *	$435.19	-14.1%	COM	75886F107
XLV	SPDR Select Sector Healthcare	260	$21,000	0.0%	$80.77 *	$73.60	+12.3%	ETF	81369Y209
—	Blue Hills Bancorp Inc	1,000	$20,000	0.0%	$20.00	$15.00	—	COM	095573101
NAGE	ChromaDex Corp	3,380	$20,000	0.0%	$5.92	$3.17	+85.6%	COM	171077407
NXPI	NXP Semiconductors NV	173	$20,000	0.0%	$115.61 *	$95.18	+9.3%	COM	N6596X109
VBR	Vanguard SmallCap Value Index Fund ETF	154	$20,000	0.0%	$129.87 *	$109.67	+21.1%	ETF	922908611
HSIC	Henry Schein Inc	288	$20,000	0.0%	$69.44 *	$65.05	-15.7%	COM	806407102
SO	The Southern Company	400	$19,000	0.0%	$47.50 *	$35.60	-2.8%	COM	842587107
HEI	Heico Corp	190	$18,000	0.0%	$94.74 *	$53.12	+13.7%	COM	422806109
—	AmeriGas Partners LP	400	$18,000	0.0%	$45.00	$45.00	—	COM	030975106
FLR	Fluor Corp	350	$18,000	0.0%	$51.43 *	$47.52	+2.6%	COM	343412102
VOD	Vodafone Group Plc ADR	501	$16,000	0.0%	$31.94	$27.84	+14.6%	COM	92857W308
TAP	Molson Coors Brewing Co	200	$16,000	0.0%	$80.00 *	$80.26	-17.2%	COM	60871R209
PSX	Phillips 66	138	$14,000	0.0%	$101.45 *	$54.42	+36.0%	COM	718546104
CTSH	Cognizant Technology Solutions Corp A	200	$14,000	0.0%	$70.00 *	$50.44	+25.6%	COM	192446102
—	Energy Transfer Partners LP	750	$13,000	0.0%	$17.33	$20.00	—	COM	29278N103
GEO	The GEO Group Inc	540	$13,000	0.0%	$24.07 *	$15.71	+6.5%	COM	36162J106
AMGN	Amgen Incorporated	66	$12,000	0.0%	$181.82 *	$127.39	+7.0%	COM	031162100
—	New York Community Bancorp Inc	900	$12,000	0.0%	$13.33	$13.33	—	COM	649445103
ENB	Enbridge Inc	295	$12,000	0.0%	$40.68 *	$24.73	-3.6%	COM	29250N105
—	Eaton Vance Limited Duration I	700	$10,000	0.0%	$14.29	$14.29	—	ETF	27828H105
SYF	Synchrony Financial	269	$10,000	0.0%	$37.17 *	$21.98	+44.0%	COM	87165B103
—	Triumph Group Inc	367	$10,000	0.0%	$27.25	$24.52	—	COM	896818101
PAYX	Paychex Inc	150	$10,000	0.0%	$66.67 *	$45.34	+18.4%	COM	704326107
ADNT	Adient PLC	98	$8,000	0.0%	$81.63 *	$69.69	+11.4%	COM	G0084W101
MPLX	MPLX LP	234	$8,000	0.0%	$34.19	$34.19	—	MLP	55336V100
—	Engility Holdings Inc	294	$8,000	0.0%	$27.21	$34.01	—	COM	29286C107
ALDX	Aldeyra Therapeutics Inc	752	$5,000	0.0%	$6.65 *	$6.59	+3.2%	COM	01438T106
MTSI	MACOM Technology Solutions Holdings Inc	163	$5,000	0.0%	$30.67 *	$53.57	-39.3%	COM	55405Y100
JBLU	JetBlue Airways Corp	200	$4,000	0.0%	$20.00 *	$20.43	+9.3%	COM	477143101
HSY	The Hershey Company	34	$4,000	0.0%	$117.65 *	$84.63	+10.9%	COM	427866108
USB	US Bancorp	74	$4,000	0.0%	$54.05 *	$29.97	+30.4%	COM	902973304
VCIT	Vanguard IntTerm Corporate Bo	37	$3,000	0.0%	$81.08 *	$89.33	-2.2%	ETF	92206C870
BND	Vanguard Total Bond Market ETF	31	$3,000	0.0%	$96.77 *	$81.58	-0.0%	ETF	921937835
—	Agenus Inc	803	$3,000	0.0%	$3.74	$4.12	—	COM	00847G705
IJS	iShares S&P SmallCap 600 Value ETF	18	$3,000	0.0%	$166.67 *	$61.69	+24.5%	ETF	464287879
AMAT	Applied Materials Inc	56	$3,000	0.0%	$53.57 *	$32.54	+43.4%	COM	038222105
—	FireEye Inc	230	$3,000	0.0%	$13.04	$14.68	—	COM	31816Q101
SRPT	Sarepta Therapeutics Inc	54	$3,000	0.0%	$55.56	$30.23	+84.0%	COM	803607100
—	Seres Therapeutics Inc	300	$3,000	0.0%	$10.00	$13.33	—	COM	81750R102
—	Royal Dutch Shell plc ADR	32	$2,000	0.0%	$62.50	$66.77	—	COM	780259206
AXON	Axon Enterprise Inc	60	$2,000	0.0%	$33.33 *	$24.46	+8.4%	COM	05464C101
ELV	Anthem Inc	10	$2,000	0.0%	$200.00	$113.72	+78.2%	COM	036752103
TXN	Texas Instruments Inc	18	$2,000	0.0%	$111.11 *	$52.67	+58.4%	COM	882508104
—	Integrated Device Technology Inc	76	$2,000	0.0%	$26.32	$26.32	—	COM	458118106
—	Energous Corp	110	$2,000	0.0%	$18.18	$18.18	—	COM	29272C103
EXPE	Expedia Inc	20	$2,000	0.0%	$100.00 *	$116.94	-1.0%	COM	30212P303
PI	Impinj Inc	31	$1,000	0.0%	$32.26 *	$42.00	-46.4%	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	+24.8%	COM	075887109
CLF	ClevelandCliffs Inc	200	$1,000	0.0%	$5.00 *	$6.30	+8.4%	COM	185899101
—	InVivo Therapeutics Holdings Corp	53	$0	0.0%	$0.00	—	—	COM	46186M209
MNKD	Mannkind Corporation	200	$0	0.0%	$0.00	$1.29	+80.3%	COM	56400P706