Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
RJF	RAYMOND JAMES FINANCIALINCORPORATED	1,264,226	$96.41M	41.7%	$76.26 *	$33.20	+34.5%	COM	754730109
IVV	ISHARES CORE S&P 500 ETF	73,135	$17.35M	7.5%	$237.26	$218.42	+8.6%	CORE S&P500 ETF	464287200
SDY	SPDR SERIES TRUSTS&P DIVID ETF	130,714	$11.52M	5.0%	$88.14	$79.43	+11.0%	S&P DIVID ETF	78464A763
IJH	ISHARES CORE S&P MID-CAP ETF	61,599	$10.55M	4.6%	$171.22 *	$31.76	+7.8%	CORE S&P MCP ETF	464287507
IJR	ISHARES CORE S&P SMALL-CAP ETF	149,934	$10.37M	4.5%	$69.16	$66.76	+3.6%	CORE S&P SCP ETF	464287804
SCHM	SCHWAB SCH US MID CAP ETF	194,455	$9.203M	4.0%	$47.33 *	$14.25	+10.8%	US MID-CAP ETF	808524508
—	POWERSHARES ETF TRUST IIS&P 500 LOW VOLATILITY POR	206,589	$8.98M	3.9%	$43.47	$37.17	—	S&P500 LOW VOL	73937B779
PG	PROCTER & GAMBLE COMPANY	81,825	$7.351M	3.2%	$89.84 *	$59.96	+18.5%	COM	742718109
—	POWERSHARES QQQ TRUSTUNIT SERIES 1	48,151	$6.374M	2.8%	$132.38	$128.53	—	UNIT SER 1	73935A104
VOO	VANGUARD INDEX FUNDSS&P 500 ETF SHARES	28,156	$6.091M	2.6%	$216.33	$192.42	+12.4%	S&P 500 ETF SHS	922908363
VNQ	VANGUARD REIT ETF	38,842	$3.207M	1.4%	$82.57	$82.97	-0.5%	REIT ETF	922908553
SPY	SPDR S&P 500 ETF TRUST	10,952	$2.581M	1.1%	$235.66	$209.82	+12.4%	TR UNIT	78462F103
VCIT	VANGUARD INTERMEDIATE TERM COR P BOND ET	29,798	$2.573M	1.1%	$86.35	$87.94	-1.8%	INT-TERM CORP	92206C870
BIV	VANGUARD INTERMEDIATE TERM BON D FUND	29,811	$2.492M	1.1%	$83.59	$86.03	-2.8%	INTERMED TERM	921937819
VXF	VANGUARD EXTENDED MARKET ETF S &P COMPL	19,593	$1.957M	0.8%	$99.88	$89.11	+12.1%	EXTEND MKT ETF	922908652
VGIT	Vanguard Intermediate-Term Govt Bd ETF	29,477	$1.895M	0.8%	$64.29	$65.34	-1.6%	INT-TERM GOV	92206C706
AAPL	APPLE INCORPORATED	8,939	$1.284M	0.6%	$143.64 *	$24.36	+36.5%	COM	037833100
BRK/B	BERKSHIRE HATHAWAYINCORPORATED DEL CLASS B NEW	5,475	$912K	0.4%	$166.58	$142.95	+16.6%	CL B NEW	084670702
VIS	VANGUARD INDUSTRIALS ETF	6,580	$814K	0.4%	$123.71	$123.05	+0.6%	INDUSTRIAL ETF	92204A603
VTI	VANGUARD TOTAL STOCKMARKET ETF	6,610	$801K	0.3%	$121.18	$119.76	+1.3%	TOTAL STK MKT	922908769
MSFT	MICROSOFT CORPORATION	10,925	$719K	0.3%	$65.81 *	$44.98	+32.5%	COM	594918104
IWF	ISHARES RUSSELL 1000 GROWTH ET F	5,442	$619K	0.3%	$113.74 *	$25.15	+13.1%	RUS 1000 GRW ETF	464287614
—	BARNES GROUP INCORPORATED	11,000	$564K	0.2%	$51.27	$38.74	—	COM	067806109
TJX	TJX Cos	6,869	$543K	0.2%	$79.05 *	$32.61	+7.2%	COM	872540109
PPG	PPG INDUSTRIES INC COM	4,897	$514K	0.2%	$104.96 *	$87.49	+2.1%	COM	693506107
ADBE	ADOBE SYSTEMS INC COM	3,935	$512K	0.2%	$130.11	$79.28	+64.1%	COM	00724F101
—	BARD C R INC COM	2,046	$508K	0.2%	$248.29	$176.40	—	COM	067383109
V	Visa Inc Cl A	5,687	$505K	0.2%	$88.80 *	$71.51	+17.0%	COM CL A	92826C839
NKE	NIKE INCORPORATED CLASS B	8,503	$473K	0.2%	$55.63 *	$49.74	+0.1%	CL B	654106103
CVX	CHEVRON CORPORATION NEW	4,194	$450K	0.2%	$107.30 *	$68.31	+8.1%	COM	166764100
—	Raytheon Company New	2,798	$426K	0.2%	$152.25	$132.16	—	COM NEW	755111507
ROST	ROSS STORES INC COM	6,395	$421K	0.2%	$65.83 *	$49.66	+21.6%	COM	778296103
JNJ	JOHNSON & JOHNSON	3,334	$415K	0.2%	$124.48 *	$84.82	+15.2%	COM	478160104
UNP	UNION PAC CORP COM	3,783	$400K	0.2%	$105.74 *	$70.57	+23.7%	COM	907818108
CSCO	CISCO SYSTEMS INCORPORATED	11,495	$388K	0.2%	$33.75 *	$21.63	+19.1%	COM	17275R102
ORCL	ORACLE CORP COM	8,573	$382K	0.2%	$44.56 *	$34.65	+12.8%	COM	68389X105
HRL	HORMEL FOODS CORP COM	10,021	$347K	0.1%	$34.63 *	$27.95	-0.9%	COM	440452100
AMAT	APPLIED MATERIALS INC COM	8,606	$334K	0.1%	$38.81 *	$32.54	+8.5%	COM	038222105
CMI	CUMMINS INC COM	2,194	$331K	0.1%	$150.87 *	$117.25	+2.5%	COM	231021106
ITW	ILLINOIS TOOL WKS INCORPORATED	2,488	$329K	0.1%	$132.23 *	$73.22	+47.0%	COM	452308109
ROK	Rockwell Automation Inc	2,103	$327K	0.1%	$155.49 *	$126.71	+4.5%	COM	773903109
LAD	LITHIA MTRS INCORPORATED CLASSA	3,760	$322K	0.1%	$85.64	$91.38	-6.3%	CL A	536797103
TXN	Texas Instruments	3,990	$321K	0.1%	$80.45 *	$60.64	+4.2%	COM	882508104
HON	HONEYWELL INTERNATIONAL INC CO M	2,557	$319K	0.1%	$124.76 *	$84.93	+10.9%	COM	438516106
GPC	Genuine Parts Co	3,441	$317K	0.1%	$92.12 *	$67.72	+5.9%	COM	372460105
VFC	V F CORP COM	5,590	$307K	0.1%	$54.92 *	$58.51	-11.5%	COM	918204108
AMGN	Amgen Inc	1,803	$295K	0.1%	$163.62 *	$127.19	-1.0%	COM	031162100
EXPD	Expeditors International of Washington Inc	5,196	$293K	0.1%	$56.39 *	$49.12	+3.0%	COM	302130109
XOM	EXXON MOBIL CORPORATION	3,530	$289K	0.1%	$81.87 *	$56.37	-1.9%	COM	30231G102
VIG	VANGUARD DIVIDENDAPPRECIATION ETF	3,172	$285K	0.1%	$89.85	$82.79	+8.6%	DIV APP ETF	921908844
MDT	MEDTRONIC INCORPORATED	3,513	$283K	0.1%	$80.56 *	$62.33	+3.7%	SHS	G5960L103
CB	CHUBB CORP COM	2,031	$276K	0.1%	$135.89 *	$102.31	+14.3%	COM	H1467J104
BMY	BRISTOL-MYERS SQUIBB CM	5,057	$275K	0.1%	$54.38 *	$49.34	-19.8%	COM	110122108
PEP	Pepsico Incorporated	2,383	$266K	0.1%	$111.62 *	$69.46	+23.5%	COM	713448108
TSLA	TESLA MTRS INCORPORATED	938	$261K	0.1%	$278.25 *	$13.14	+41.2%	COM	88160R101
BSV	VANGUARD SHORT TERM BOND FUND	3,270	$260K	0.1%	$79.51	$80.24	-0.6%	SHORT TRM BOND	921937827
INTC	INTEL CORPORATION	7,119	$256K	0.1%	$35.96 *	$29.17	+1.7%	COM	458140100
ADP	Auto Data Processing	2,429	$248K	0.1%	$102.10 *	$70.99	+19.8%	COM	053015103
PM	PHILIP MORRIS INTL COM	2,117	$239K	0.1%	$112.90 *	$65.59	+10.3%	COM	718172109
VB	VANGUARD SMALL CAP ETF	1,760	$234K	0.1%	$132.95	$132.31	+0.7%	SMALL CP ETF	922908751
MSM	MSC Industrial Direct Co Inc	2,275	$233K	0.1%	$102.42	$101.34	+1.4%	CL A	553530106
PH	Parker-Hannifin Corp	1,450	$232K	0.1%	$160.00 *	$132.60	+5.8%	COM	701094104
LLY	ELI LILLY & CO COM	2,727	$229K	0.1%	$83.98 *	$69.54	+5.3%	COM	532457108
IWV	ISHARES RUSSELL 3000 ETF	1,555	$217K	0.1%	$139.55	$125.95	+11.1%	RUSSELL 3000 ETF	464287689
COST	COSTCO WHOLESALE CORPORATIONNEW	1,270	$212K	0.1%	$166.93 *	$126.50	+13.1%	COM	22160K105
—	NATIONAL OILWELL VARCOINCORPORATED	5,233	$209K	0.1%	$39.94	$39.94	—	COM	637071101
HCSG	Healthcare Services Group Inc	4,800	$206K	0.1%	$42.92	$41.12	+4.8%	COM	421906108
VFH	VANGUARD FINANCIALS ETF	3,400	$205K	0.1%	$60.29	$60.93	-0.8%	FINANCIALS ETF	92204A405
DHR	DANAHER CORP DEL COM	2,399	$205K	0.1%	$85.45 *	$71.26	+2.0%	COM	235851102
MRK	Merck & Co Inc New	3,217	$204K	0.1%	$63.41 *	$46.06	+0.5%	COM	58933Y105
MA	Mastercard Incorporated	1,822	$204K	0.1%	$111.96 *	$104.26	+2.6%	CL A	57636Q104
—	Xilinx Inc	3,479	$201K	0.1%	$57.78	$57.78	—	COM	983919101
DOV	Dover Corp	2,501	$200K	0.1%	$79.97 *	$55.23	+2.1%	COM	260003108
FDS	FactSet Research Systems Inc	1,210	$199K	0.1%	$164.46 *	$159.70	-5.5%	COM	303075105
JJSF	J&J Snack Foods Corp	1,449	$196K	0.1%	$135.27 *	$113.17	+3.0%	COM	466032109
AOS	A.O. Smith Corp	3,837	$196K	0.1%	$51.08 *	$42.64	+3.2%	COM	831865209
RHI	Robert Half International Inc	4,019	$196K	0.1%	$48.77	$48.32	+1.1%	COM	770323103
ADM	ARCHER DANIELS MIDLAND CO COM	4,140	$190K	0.1%	$45.89 *	$34.43	+3.1%	COM	039483102
—	Baker Hughes Inc	3,131	$187K	0.1%	$59.73	$59.73	—	COM	057224107
WST	West Pharmaceutical Services Inc	2,288	$186K	0.1%	$81.29 *	$81.07	-2.4%	COM	955306105
ABBV	ABBVIE INCORPORATED	2,812	$183K	0.1%	$65.08 *	$42.29	+6.7%	COM	00287Y109
QCOM	Qualcomm Inc	3,176	$182K	0.1%	$57.30 *	$45.51	-0.6%	COM	747525103
IWM	ISHARES TR RUSSELL 2000	1,312	$180K	0.1%	$137.20	$136.62	+0.6%	RUSSELL 2000 ETF	464287655
SLB	SCHLUMBERGER LIMITED(NETHERLANDS ANTILLES)	2,260	$176K	0.1%	$77.88 *	$63.35	-4.2%	COM	806857108
MZTI	Lancaster Colony Corp	1,352	$174K	0.1%	$128.70	$134.14	-3.9%	COM	513847103
TRV	Travelers Companies Inc	1,430	$172K	0.1%	$120.28 *	$98.92	+0.7%	COM	89417E109
PAYX	Paychex Inc	2,890	$170K	0.1%	$58.82 *	$39.11	+15.9%	COM	704326107
BK	BANK NEW YORK MELLONCORPORATION	3,616	$170K	0.1%	$47.01 *	$36.97	+1.1%	COM	064058100
DON	WISDOMTREE TRUSTMIDCAP DIVIDEND FUND	1,746	$170K	0.1%	$97.37 *	$32.26	+0.8%	MIDCAP DIVI FD	97717W505
OXY	Occidental Pete Corp	2,674	$169K	0.1%	$63.20 *	$52.10	-3.9%	COM	674599105
D	Dominion Res Inc Va New	2,171	$168K	0.1%	$77.38 *	$46.13	+14.6%	COM	25746U109
GOOGL	GOOGLE INCORPORATED CLASS A	193	$163K	0.1%	$844.56 *	$41.73	+0.8%	CAP STK CL A	02079K305
UNH	UNITEDHEALTH GROUPINCORPORATED	990	$162K	0.1%	$163.64 *	$99.78	+43.0%	COM	91324P102
MO	ALTRIA GROUP INC COM	2,190	$156K	0.1%	$71.23 *	$38.56	-0.7%	COM	02209S103
DSI	iShares MSCI KLD 400 Social	1,781	$154K	0.1%	$86.47 *	$42.79	+1.4%	MSCI KLD400 SOC	464288570
USB	US BANCORP DELCOM NEW	2,845	$146K	0.1%	$51.32 *	$38.07	-2.9%	COM NEW	902973304
CRM	SALESFORCE.COM INC COM	1,714	$141K	0.1%	$82.26	$78.93	+3.3%	COM	79466L302
MKC	MCCORMICK & COMPANYINCORPORATED COM NON VTG	1,430	$139K	0.1%	$97.20 *	$40.90	+0.7%	COM NON VTG	579780206
—	OWENS RLTY MTG INC REIT	7,572	$134K	0.1%	$17.70	$17.70	—	COM	690828108
FEX	First Trust Large Cap Core AlphaDEX ETF	2,500	$129K	0.1%	$51.60	$50.83	+1.6%	COM SHS	33734K109
AFL	AFLAC INC CM	1,780	$128K	0.1%	$71.91 *	$28.82	+2.5%	COM	001055102
HPE	Hewlett Packard Enterprises	5,380	$127K	0.1%	$23.61 *	$10.32	+2.7%	COM	42824C109
SUSA	iShares MSCI USA ESG Select	1,222	$120K	0.1%	$98.20 *	$48.01	+2.3%	USA ESG SLCT ETF	464288802
ECL	Ecolab Inc	934	$117K	0.1%	$125.27 *	$111.04	+2.8%	COM	278865100
XLE	SECTOR SPDR TR SBI INT-ENERGY	1,683	$117K	0.1%	$69.52 *	$36.15	-3.3%	SBI INT-ENERGY	81369Y506
GWW	GRAINGER W W INC COM	500	$116K	0.1%	$232.00 *	$215.43	-5.3%	COM	384802104
—	ROCKWELL COLLINS COM	1,183	$114K	0.0%	$96.37	$96.37	—	COM	774341101
GOOG	GOOGLE INC CL A	137	$113K	0.0%	$824.82 *	$40.71	+1.1%	CAP STK CL C	02079K107
MMM	3m Company	588	$112K	0.0%	$190.48 *	$113.65	+4.6%	COM	88579Y101
CAT	CATERPILLAR INCORPORATED DEL	1,206	$111K	0.0%	$92.04 *	$77.69	-1.9%	COM	149123101
AGG	ISHARES CORE TOTAL U.S. BOND E TF	1,030	$111K	0.0%	$107.77	$108.19	+0.3%	CORE US AGGBD ET	464287226
NFLX	NETFLIX.COM INC COM	742	$109K	0.0%	$146.90 *	$14.03	+5.3%	COM	64110L106
ETN	EATON CORP PLC ORD	1,476	$109K	0.0%	$73.85 *	$59.00	+4.9%	SHS	G29183103
PFF	ISHARES TR U.S. PFD STK ETF	2,820	$109K	0.0%	$38.65	$38.23	+1.2%	U.S. PFD STK ETF	464288687
VEU	VANGUARD INTL EQUITY INDEXFD INC FTSE ALL-WORLD	2,220	$106K	0.0%	$47.75	$46.59	+2.7%	ALLWRLD EX US	922042775
T	AT&T INCORPORATED	2,508	$104K	0.0%	$41.47 *	$12.81	+30.4%	COM	00206R102
ABT	ABBOTT LABS	2,341	$103K	0.0%	$44.00 *	$36.93	+2.8%	COM	002824100
NWL	Newell Rubbermaid Inc	2,187	$103K	0.0%	$47.10 *	$32.19	-0.3%	COM	651229106
IWP	iShares Russell Mid-Cap Growth	989	$102K	0.0%	$103.13 *	$51.05	+1.6%	RUS MD CP GR ETF	464287481
—	GENERAL ELECTRIC COMPANY	3,300	$98,000	0.0%	$29.70	$29.70	—	COM	369604103
SWK	STANLEY BLACK & DECKER INC COM	745	$98,000	0.0%	$131.54 *	$99.03	+6.2%	COM	854502101
JCI	JOHNSON CTLS INC COM	2,302	$96,000	0.0%	$41.70 *	$34.49	+0.1%	SHS	G51502105
XYL	XYLEM INC COM	1,930	$96,000	0.0%	$49.74 *	$43.81	+3.2%	COM	98419M100
FDX	Fedex Corporation	462	$90,000	0.0%	$194.81 *	$165.14	+2.3%	COM	31428X106
—	Ingersoll Rand Co CL A	1,098	$89,000	0.0%	$81.06	$81.06	—	SHS	G47791101
GLW	Corning Inc	3,310	$89,000	0.0%	$26.89 *	$20.97	+1.8%	COM	219350105
—	Praxair Inc	756	$89,000	0.0%	$117.72	$117.72	—	COM	74005P104
LUV	SOUTHWEST AIRLINES CO COM	1,670	$89,000	0.0%	$53.29 *	$48.27	+0.1%	COM	844741108
—	TIME WARNER INCORPORATED COMNEW	910	$88,000	0.0%	$96.70	$96.70	—	COM NEW	887317303
DE	DEERE & COMPANY	815	$88,000	0.0%	$107.98 *	$94.37	+1.0%	COM	244199105
BDX	BECTON DICKINSON & CO COM	476	$87,000	0.0%	$182.77 *	$152.63	+3.0%	COM	075887109
—	TE Connectivity Ltd	1,178	$87,000	0.0%	$73.85	$73.85	—	REG SHS	H84989104
—	Xerox Corporation	11,931	$87,000	0.0%	$7.29	$7.29	—	COM	984121103
ZTS	ZOETIS INC COM	1,618	$86,000	0.0%	$53.15 *	$50.46	-1.2%	CL A	98978V103
—	BlackRock Inc	226	$86,000	0.0%	$380.53	$380.53	—	COM	09247X101
GIS	GENERAL MLS INCORPORATED	1,425	$84,000	0.0%	$58.95 *	$44.62	-3.4%	COM	370334104
USMV	iShares MSCI USA Minimum Volatility	1,710	$81,000	0.0%	$47.37	$46.82	+1.9%	MIN VOL USA ETF	46429B697
EPD	ENTERPRISE PRODUCTS PARTNERS LP	2,692	$74,000	0.0%	$27.49	$27.49	—	COM	293792107
—	DU PONT E I DE NEMOURS &COMPANY	920	$73,000	0.0%	$79.35	$79.35	—	COM	263534109
YUM	YUM! BRANDS INC COM	1,080	$69,000	0.0%	$63.89 *	$55.54	-1.8%	COM	988498101
MAIN	MAIN STREET CAPITALCORPORATION	1,753	$67,000	0.0%	$38.22	$36.94	+3.6%	COM	56035L104
NSC	NORFOLK SOUTHERN CORPORATION	595	$66,000	0.0%	$110.92 *	$97.78	-4.1%	COM	655844108
XBI	SPDR SERIES TRUSTS&P BIOTECH ETF	876	$60,000	0.0%	$68.49	$67.16	+3.2%	S&P BIOTECH	78464A870
MDLZ	MONDELEZ INTL INC COM	1,384	$59,000	0.0%	$42.63 *	$35.88	-2.4%	CL A	609207105
VDC	VANGUARD CONSUMER STPLES VI IN DEX	418	$58,000	0.0%	$138.76	$138.66	+1.4%	CONSUM STP ETF	92204A207
ADI	ANALOG DEVICES INCORPORATED	714	$58,000	0.0%	$81.23 *	$66.43	+4.6%	COM	032654105
—	UNITED TECHNOLOGIESCORPORATION	512	$57,000	0.0%	$111.33	$111.33	—	COM	913017109
XLF	Financial Select Sector SPDR ETF	2,230	$52,000	0.0%	$23.32	$23.95	-0.9%	SBI INT-FINL	81369Y605
IBM	INTERNATIONAL BUSINESSMACHINES	297	$51,000	0.0%	$171.72 *	$114.39	-0.4%	COM	459200101
HPQ	HEWLETT PACKARD CO COM	2,699	$48,000	0.0%	$17.78 *	$12.10	+11.1%	COM	40434L105
BA	Boeing Co	269	$47,000	0.0%	$174.72 *	$158.76	+4.2%	COM	097023105
SYK	STRYKER CORP COM	329	$43,000	0.0%	$130.70 *	$99.16	+20.7%	COM	863667101
KR	KROGER CO COM	1,480	$43,000	0.0%	$29.05 *	$26.51	-7.5%	COM	501044101
KHC	Kraft Heinz Co	461	$41,000	0.0%	$88.94 *	$59.92	+1.2%	COM	500754106
VZ	VERIZON COMMUNICATIONSINCORPORATED	830	$40,000	0.0%	$48.19 *	$31.43	-2.8%	COM	92343V104
BIIB	BIOGEN IDEC INCORPORATED	148	$40,000	0.0%	$270.27	$282.75	-3.3%	COM	09062X103
BAX	BAXTER INTERNATIONALINCORPORATED	784	$40,000	0.0%	$51.02 *	$32.83	+36.4%	COM	071813109
HUM	HUMANA INC COM	194	$39,000	0.0%	$201.03 *	$191.96	-0.1%	COM	444859102
—	SEAGATE TECHNOLOGY PLCSHS (IRELAND)	839	$38,000	0.0%	$45.29	$45.29	—	SHS	G7945M107
WM	WASTE MANAGEMENT INC COM	513	$37,000	0.0%	$72.12 *	$60.93	+2.6%	COM	94106L109
VHT	VANGUARD HEALTH CARE INDEX	250	$34,000	0.0%	$136.00	$137.99	-0.1%	HEALTH CAR ETF	92204A504
TREX	TREX COMPANY INCORPORATED	500	$34,000	0.0%	$68.00 *	$17.24	+0.7%	COM	89531P105
AEIS	Advanced Energy Industries Inc	500	$34,000	0.0%	$68.00	$60.60	+11.0%	COM	007973100
IWS	iShares Russell Mid-Cap Value	394	$32,000	0.0%	$81.22 *	$82.63	+0.4%	RUS MDCP VAL ETF	464287473
BCE	BCE INC COM	680	$30,000	0.0%	$44.12 *	$25.70	+1.4%	COM NEW	05534B760
NVS	NOVARTIS A G SPONSORED ADR(SWITZERLAND)	402	$29,000	0.0%	$72.14 *	$74.37	-0.1%	SPONSORED ADR	66987V109
YUMC	Yum China Hldgs Inc Com	1,080	$29,000	0.0%	$26.85	$26.74	+1.7%	COM	98850P109
—	NORDSTROM INC COM	609	$28,000	0.0%	$45.98	$45.98	—	COM	655664100
PBH	Prestige Brands Holdings Inc	500	$27,000	0.0%	$54.00 *	$55.16	+0.7%	COM	74112D101
IDXX	IDEXX LABS INCORPORATED	180	$27,000	0.0%	$150.00 *	$137.84	+12.2%	COM	45168D104
LMT	LOCKHEED MARTIN COM	100	$26,000	0.0%	$260.00 *	$206.79	+2.6%	COM	539830109
ALL	ALLSTATE CORPORATION	330	$26,000	0.0%	$78.79 *	$64.52	+3.8%	COM	020002101
IYR	ISHARES DJ US REAL ESTATE	325	$25,000	0.0%	$76.92 *	$78.05	+0.6%	U.S. REAL ES ETF	464287739
DCI	DONALDSON INC COM	560	$25,000	0.0%	$44.64 *	$37.57	+5.4%	COM	257651109
TAP	MOLSON COORS BREWING COMPANYCLASS B	270	$25,000	0.0%	$92.59 *	$77.75	-1.7%	CL B	60871R209
—	WHOLE FOODS MKT INC COM	754	$22,000	0.0%	$29.18	$29.18	—	COM	966837106
EMR	EMERSON ELEC COMPANY	374	$22,000	0.0%	$58.82 *	$47.93	+0.6%	COM	291011104
WY	WEYERHAEUSER COMPANY REIT	640	$21,000	0.0%	$32.81 *	$23.02	+5.1%	COM	962166104
—	SodaStream International Ltd	450	$21,000	0.0%	$46.67	$46.67	—	USD SHS	M9068E105
—	ABERDEEN ISRAEL FUND INC COM	1,200	$21,000	0.0%	$17.50	$17.50	—	COM	00301L109
SBUX	Starbucks Corp	372	$21,000	0.0%	$56.45 *	$46.79	+3.4%	COM	855244109
IEF	iShares 7-10 Year Treasury Bond	200	$21,000	0.0%	$105.00	$105.04	+0.5%	7-10YR TR BD ETF	464287440
DIS	The Walt Disney Company	193	$21,000	0.0%	$108.81 *	$103.01	+3.0%	COM DISNEY	254687106
CHD	CHURCH & DWIGHT INC COM	420	$20,000	0.0%	$47.62 *	$42.65	+4.5%	COM	171340102
EQIX	EQUINIX INCORPORATED COM NEW	50	$20,000	0.0%	$400.00 *	$320.31	+5.7%	COM PAR $0.001	29444U700
MPLX	MPLX LP COM	555	$20,000	0.0%	$36.04	$36.04	—	COM UNIT REP LTD	55336V100
—	GUGGENHEIM S&P 500 EQUALWEIGHT ETF	222	$20,000	0.0%	$90.09	$90.09	—	GUG S&P500 EQ WT	78355W106
PAA	PLAINS ALL AMERN PIPELINE L PUNIT LTD PARTN	616	$19,000	0.0%	$30.84	$30.84	—	UNIT LTD PARTN	726503105
KO	COCA COLA COMPANY	451	$19,000	0.0%	$42.13 *	$31.52	+2.4%	COM	191216100
ED	CONSOLIDATED EDISON CO N Y INC COM	239	$18,000	0.0%	$75.31 *	$41.61	+36.3%	COM	209115104
—	SENIOR HSG PPTYS TRSH BEN INT REIT	910	$18,000	0.0%	$19.78	$19.78	—	SH BEN INT	81721M109
MDY	SPDR S&P MIDCAP 400ETF TRUST	60	$18,000	0.0%	$300.00 *	$310.34	+0.7%	UTSER1 S&PDCRP	78467Y107
GD	General Dynamics Corp	100	$18,000	0.0%	$180.00 *	$152.10	+1.3%	COM	369550108
ZBH	Zimmer Holdings Inc	155	$18,000	0.0%	$116.13 *	$105.40	+4.8%	COM	98956P102
GILD	GILEAD SCIENCES INCORPORATED	268	$18,000	0.0%	$67.16 *	$50.66	-2.8%	COM	375558103
QUAL	iShares Edge MSCI USA Quality Factor	234	$17,000	0.0%	$72.65	$71.73	+1.5%	USA QUALITY FCTR	46432F339
NRG	NRG Energy Inc	910	$17,000	0.0%	$18.68 *	$13.67	+12.8%	COM NEW	629377508
SRE	SEMPRA ENERGY COM	155	$17,000	0.0%	$109.68 *	$39.94	+4.8%	COM	816851109
—	Regal Entertainment Group	740	$16,000	0.0%	$21.62	$21.62	—	CL A	758766109
COP	CONOCOPHILLIPS	338	$16,000	0.0%	$47.34 *	$36.57	+3.4%	COM	20825C104
LQD	iShares iBoxx $ Investment Grade Corporate Bond ET	140	$16,000	0.0%	$114.29 *	$117.43	+0.4%	IBOXX INV CP ETF	464287242
CAH	CARDINAL HEALTH INCORPORATED	200	$16,000	0.0%	$80.00 *	$60.58	+4.2%	COM	14149Y108
STZ	CONSTELLATION BRANDS INC CL A	100	$16,000	0.0%	$160.00 *	$135.96	+4.1%	CL A	21036P108
—	ANNALY CAP MGMT INCORPORATEDREIT	1,391	$15,000	0.0%	$10.78	$10.78	—	COM	035710409
ENB	ENBRIDGE INCORPORATED(CANADA)	374	$15,000	0.0%	$40.11 *	$24.73	-0.5%	COM	29250N105
—	FLIR SYSTEMS INC COM	400	$14,000	0.0%	$35.00	$35.00	—	COM	302445101
HD	HOME DEPOT INC COM	100	$14,000	0.0%	$140.00 *	$114.37	+4.0%	COM	437076102
—	Dow Chemical	229	$14,000	0.0%	$61.14	$61.14	—	COM	260543103
IP	International Paper	292	$14,000	0.0%	$47.95 *	$34.17	-3.6%	COM	460146103
MET	MetLife Inc	268	$14,000	0.0%	$52.24 *	$35.32	-1.0%	COM	59156R108
PNC	PNC FINL CORP COM	122	$14,000	0.0%	$114.75 *	$91.30	-1.8%	COM	693475105
OKE	ONEOK Inc	265	$14,000	0.0%	$52.83 *	$31.86	+1.1%	COM	682680103
NUE	Nucor Corp	235	$14,000	0.0%	$59.57 *	$50.16	-1.7%	COM	670346105
—	NORTHWEST NAT GAS COMPANY	250	$14,000	0.0%	$56.00	$56.00	—	COM	667655104
NAVI	Navient Corp	1,005	$14,000	0.0%	$13.93 *	$15.33	-3.7%	COM	63938C108
CNP	CenterPoint Energy Inc	534	$14,000	0.0%	$26.22 *	$20.17	+4.1%	COM	15189T107
NVO	NOVO-NORDISK A S ADR	400	$13,000	0.0%	$32.50 *	$34.82	-1.6%	ADR	670100205
—	People s United Financial Inc	730	$13,000	0.0%	$17.81	$17.81	—	COM	712704105
LYB	Lyondellbasell Industries NV	150	$13,000	0.0%	$86.67 *	$54.20	+0.5%	SHS - A -	N53745100
MOS	Mosaic Co New	459	$13,000	0.0%	$28.32 *	$26.59	-5.0%	COM	61945C103
KMI	Kinder Morgan Inc.	625	$13,000	0.0%	$20.80 *	$13.63	-0.4%	COM	49456B101
WYNN	Wynn Resorts Ltd	118	$13,000	0.0%	$110.17 *	$90.08	+15.2%	COM	983134107
KMB	Kimberly-Clark Corp	100	$13,000	0.0%	$130.00 *	$92.60	+4.9%	COM	494368103
IVZ	Invesco Ltd	399	$12,000	0.0%	$30.08 *	$20.69	-1.6%	SHS	G491BT108
CINF	Cincinnati Financial Corp	175	$12,000	0.0%	$68.57 *	$57.06	+0.3%	COM	172062101
—	Cainc	374	$11,000	0.0%	$29.41	$29.41	—	COM	12673P105
PFE	Pfizer, Inc.	343	$11,000	0.0%	$32.07 *	$21.41	+3.3%	COM	717081103
—	PUTNAM MUN OPPORTUNITIES TRSH BEN INT	981	$11,000	0.0%	$11.21	$11.21	—	SH BEN INT	746922103
—	Coach Inc	290	$11,000	0.0%	$37.93	$37.93	—	COM	189754104
—	Enbridge Energy Ptnrs Lp	600	$11,000	0.0%	$18.33	$18.33	—	COM	29250R106
DUK	DUKE ENERGY HOLDINGS CORP COM	145	$11,000	0.0%	$75.86 *	$55.30	+3.7%	COM NEW	26441C204
WMT	WAL-MART STORES INCORPORATED	166	$11,000	0.0%	$66.27 *	$19.78	+4.9%	COM	931142103
ETR	ENTERGY CORPORATION NEW	149	$11,000	0.0%	$73.83 *	$26.14	+4.1%	COM	29364G103
ICF	ISHARES COHEN & STEERS RLTY	118	$11,000	0.0%	$93.22 *	$50.04	-0.3%	COHEN&STEER REIT	464287564
—	CENTURYLINK INCORPORATED	433	$10,000	0.0%	$23.09	$23.09	—	COM	156700106
ALK	ALASKA AIR GROUP INCORPORATED	100	$9,000	0.0%	$90.00 *	$89.03	-2.4%	COM	011659109
SO	SOUTHERN COMPANY	200	$9,000	0.0%	$45.00 *	$34.16	+1.3%	COM	842587107
MAT	Mattel Inc	361	$9,000	0.0%	$24.93 *	$26.78	-4.4%	COM	577081102
PBI	Pitney-Bowes Inc.	667	$8,000	0.0%	$11.99 *	$14.13	-7.2%	COM	724479100
AMZN	AMAZON.COM INC COM	10	$8,000	0.0%	$800.00 *	$41.67	+6.4%	COM	023135106
—	CENTRAL FD CDA LIMITED CLASS A(CANADA)	550	$7,000	0.0%	$12.73	$12.73	—	CL A	153501101
KYOCY	Kyocera Corp.	140	$7,000	0.0%	$50.00	$50.00	—	ADR	501556203
—	MARKET VECTORS ETF TROIL SVCS ETF	236	$7,000	0.0%	$29.66	$29.66	—	OIL SVCS ETF	92189F718
HAIN	HAIN CELESTIAL GROUP INC COM	200	$7,000	0.0%	$35.00 *	$37.62	-1.1%	COM	405217100
CC	Chemours Co	184	$7,000	0.0%	$38.04 *	$22.02	+28.0%	COM	163851108
SMDV	ProShares Russell 2000 Dividend Growers	115	$6,000	0.0%	$52.17	$52.89	+0.4%	RUSS 2000 DIVD	74347B698
—	NATIONAL GRID PLC SPON ADR	110	$6,000	0.0%	$54.55	$54.55	—	SPON ADR NEW	636274300
SHW	SHERWIN WILLIAMS CO COM	20	$6,000	0.0%	$300.00 *	$92.99	+2.8%	COM	824348106
XLK	SECTOR SPDR TRSBI INT-TECH	120	$6,000	0.0%	$50.00 *	$25.77	+3.4%	TECHNOLOGY	81369Y803
F	FORD MOTOR COM	540	$6,000	0.0%	$11.11 *	$7.78	-6.1%	COM PAR $0.01	345370860
DGRO	ISHARES TR CORE DIV GRWTH	171	$5,000	0.0%	$29.24 *	$30.00	+1.5%	CORE DIV GRWTH	46434V621
—	DUN & BRADSTREET COM	50	$5,000	0.0%	$100.00	$100.00	—	COM	26483E100
PYPL	PAYPAL HLDGS INCORPORATED	119	$5,000	0.0%	$42.02 *	$41.74	+2.8%	COM	70450Y103
DEO	DIAGEO PLC SPONSORED ADR	50	$5,000	0.0%	$100.00 *	$112.20	+3.0%	SPON ADR NEW	25243Q205
NVDA	NVIDIA CORPORATION	47	$5,000	0.0%	$106.38 *	$2.62	+2.4%	COM	67066G104
—	PANERA BREAD CO CL A	20	$5,000	0.0%	$250.00	$250.00	—	CL A	69840W108
RY	ROYAL BK CDA MONTREAL QUE(CANADA)	80	$5,000	0.0%	$62.50 *	$72.46	+0.6%	COM	780087102
TD	TORONTO DOMINION BK ONT COM NE W	110	$5,000	0.0%	$45.45 *	$51.10	-2.0%	COM NEW	891160509
COR	AMERISOURCEBERGEN CORPORATION	60	$5,000	0.0%	$83.33 *	$66.47	+0.9%	COM	03073E105
ROL	ROLLINS INCORPORATED	148	$5,000	0.0%	$33.78 *	$14.20	+4.4%	COM	775711104
—	Frontier Communications Corp	2,177	$4,000	0.0%	$1.84	$1.84	—	COM	35906A108
—	DIVERSIFIED REAL ASSETINCORPORATED FD COM SHS	250	$4,000	0.0%	$16.00	$16.00	—	COM SHS	25533B108
—	Qep Resources Inc	304	$3,000	0.0%	$9.87	$9.87	—	COM	74733V100
TEVA	TEVA PHARMACEUTICAL INDUSTRIESLIMITED ADR (ISRAEL)	100	$3,000	0.0%	$30.00 *	$34.13	-6.0%	SPONSORED ADR	881624209
UNFI	UNITED NAT FOODS INCORPORATED	70	$3,000	0.0%	$42.86	$45.02	-4.0%	COM	911163103
IYW	ISHARES TR DJ US TECH SEC	24	$3,000	0.0%	$125.00 *	$32.46	+4.1%	U.S. TECH ETF	464287721
—	Yuma Energy Inc	1,647	$3,000	0.0%	$1.82	$1.82	—	COM	98872F105
ADNT	ADIENT PLCORD SHS (IRELAND)	41	$2,000	0.0%	$48.78 *	$64.14	+11.0%	ORD SHS	G0084W101
LOW	Lowes Cos	36	$2,000	0.0%	$55.56 *	$65.00	+7.5%	COM	548661107
—	GLOBALSTAR INC COM	1,710	$2,000	0.0%	$1.17	$1.17	—	COM	378973408
JPM	JP MORGAN CHASE & CO COM	25	$2,000	0.0%	$80.00 *	$69.68	-0.4%	COM	46625H100
RITM	New Residential Invt Corp Com New	125	$2,000	0.0%	$16.00	$16.00	—	COM NEW	64828T201
REGL	ProShares S&P MidCap 400 Dividend Arst	51	$2,000	0.0%	$39.22 *	$51.44	+0.5%	MDCP 400 DIVID	74347B680
DAL	DELTA AIR LINES INCORPORATEDDEL COM NEW	65	$2,000	0.0%	$30.77 *	$43.95	-5.6%	COM NEW	247361702
—	CELGENE CORP COM	24	$2,000	0.0%	$83.33	$83.33	—	COM	151020104
APD	AIR PRODUCTS & CHEMICALSINCORPORATED	16	$2,000	0.0%	$125.00 *	$113.13	-3.4%	COM	009158106
—	Sage Therapeutics Inc	36	$2,000	0.0%	$55.56	$55.56	—	COM	78667J108
TM	TOYOTA MOTOR CORPORATION SPADR REP2COM (JAPAN)	25	$2,000	0.0%	$80.00 *	$114.79	-5.4%	SP ADR REP2COM	892331307
—	Sprott Gold Miners ETF	100	$2,000	0.0%	$20.00	$20.00	—	SPROTT GL MINE	00162Q643
—	SILVER WHEATON CORPORATION(CANADA)	50	$1,000	0.0%	$20.00	$20.00	—	COM	828336107
RGLD	Royal Gold Inc	20	$1,000	0.0%	$50.00 *	$67.82	+3.3%	COM	780287108
AXP	American Express	23	$1,000	0.0%	$43.48 *	$69.17	+1.2%	COM	025816109
GDX	MARKET VECTORS ETF TRGOLD MINER ETF	50	$1,000	0.0%	$20.00 *	$23.26	-1.9%	GOLD MINERS ETF	92189F106
TROW	T. Rowe Price Group, Inc.	25	$1,000	0.0%	$40.00 *	$51.04	-3.3%	COM	74144T108
AIG	AMERICAN INTL GROUP INC COM	10	$0	0.0%	$0.00	$51.16	-2.4%	COM NEW	026874784
—	SANDSTORM GOLD LTD ORD	200	$0	0.0%	$0.00	—	—	COM NEW	80013R206
—	DIREXION SHARES DAILY GLD MINE RS BULL 3X SHRS	60	$0	0.0%	$0.00	—	—	DAILY GOLD MINER	25490K570
SCHW	SCHWAB CHARLES CORP COM	18	$0	0.0%	$0.00	$36.81	-1.1%	COM	808513105
AMT	American Tower Corp	1	$0	0.0%	$0.00	$87.85	+10.5%	COM	03027X100
—	ETFS Physical Platinum	10	$0	0.0%	$0.00	—	—	SH BEN INT	26922V101
SLV	Ishares Silver TRUST	20	$0	0.0%	$0.00	$16.55	+4.2%	ISHARES	46428Q109
MNKD	MANNKIND CORPORATION	400	$0	0.0%	$0.00	$2.62	-43.6%	COM NEW	56400P706
BEN	FRANKLIN RES INC COM	15	$0	0.0%	$0.00	$26.15	+2.0%	COM	354613101