Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JOUT	JOHNSON OUTDOORS INC CL A	1,871,992	$90.25M	13.0%	$24.06	+73.1%	CL A	479167108
—	POWERSHARES ETF TRUST II	1,262,073	$29.89M	4.3%	$22.25	—	CEF INC COMPST	73936Q843
IWB	ISHARES TR	217,125	$29.37M	4.2%	$119.93	—	RUS 1000 ETF	464287622
EFA	ISHARES TR	377,352	$24.6M	3.5%	$56.68	—	MSCI EAFE ETF	464287465
IVV	ISHARES TR	93,822	$22.84M	3.3%	$236.63	—	CORE S&P500 ETF	464287200
SPY	SPDR S&P 500 ETF TRUST	92,611	$22.39M	3.2%	$202.14	—	TR UNIT	78462F103
ACWX	ISHARES TR	412,973	$18.83M	2.7%	$42.45	—	MSCI ACWI EX US	464288240
IWF	ISHARES TR	149,409	$17.78M	2.6%	$98.26	—	RUS 1000 GRW ETF	464287614
IWR	ISHARES TR	86,077	$16.54M	2.4%	$176.50	—	RUS MID CAP ETF	464287499
AAPL	APPLE INC	91,456	$13.17M	1.9%	$20.77	+65.2%	COM	037833100
VTI	VANGUARD INDEX FDS	99,141	$12.34M	1.8%	$118.68	—	TOTAL STK MKT	922908769
AGG	ISHARES TR	109,878	$12.03M	1.7%	$109.87	—	CORE US AGGBD ET	464287226
FISV	FISERV INC	91,334	$11.17M	1.6%	$25.31	+139.0%	COM	337738108
PM	PHILIP MORRIS INTERNATIONAL INC	84,627	$9.94M	1.4%	$51.17	+45.1%	COM	718172109
MO	ALTRIA GROUP INC	126,567	$9.425M	1.4%	$21.72	+80.9%	COM	02209S103
VEA	VANGUARD TAX MANAGED INTL FD	216,882	$8.962M	1.3%	$36.75	—	FTSE DEV MKT ETF	921943858
KMB	KIMBERLY-CLARK CORP	63,570	$8.207M	1.2%	$75.51	+27.4%	COM	494368103
MSFT	MICROSOFT CORP	105,157	$7.249M	1.0%	$31.93	+95.2%	COM	594918104
JNJ	JOHNSON & JOHNSON	52,615	$6.961M	1.0%	$69.81	+43.8%	COM	478160104
AMZN	AMAZON.COM INC	6,983	$6.76M	1.0%	$41.38	+15.3%	COM	023135106
—	BLACKROCK CREDIT ALLOCATION INCOME TRUST IV	479,160	$6.445M	0.9%	$13.06	—	COM	092508100
XOM	EXXON MOBIL CORP	76,003	$6.136M	0.9%	$54.00	+2.7%	COM	30231G102
IWD	ISHARES TR	47,309	$5.508M	0.8%	$102.32	—	RUS 1000 VAL ETF	464287598
AMGN	AMGEN INC	30,117	$5.187M	0.7%	$109.25	+14.7%	COM	031162100
WMT	WALMART STORES INC	67,572	$5.114M	0.7%	$19.40	+13.5%	COM	931142103
T	AT&T INC	133,743	$5.046M	0.7%	$12.68	+25.6%	COM	00206R102
JPM	JP MORGAN CHASE & CO	55,143	$5.04M	0.7%	$43.19	+58.7%	COM	46625H100
CMCSA	COMCAST CORP NEW	127,180	$4.95M	0.7%	$24.65	+29.4%	CL A	20030N101
VOE	VANGUARD INDEX FDS	46,514	$4.785M	0.7%	$89.08	—	MCAP VL IDXVIP	922908512
—	NUVEEN MUNICIPAL VALUE FUND INC	465,952	$4.641M	0.7%	$9.87	—	COM	670928100
CVX	CHEVRON CORPORATION	44,467	$4.639M	0.7%	$67.01	+9.2%	COM	166764100
PG	PROCTER & GAMBLE CO	52,028	$4.534M	0.7%	$61.79	+13.5%	COM	742718109
PFE	PFIZER INC	128,842	$4.328M	0.6%	$17.71	+22.0%	COM	717081103
PEP	PEPSICO INC	36,945	$4.267M	0.6%	$64.59	+36.5%	COM	713448108
VWO	VANGUARD INTL EQUITY INDEX FDS	104,356	$4.261M	0.6%	$37.05	—	FTSE EMR MKT ETF	922042858
CSCO	CISCO SYSTEMS INC	128,255	$4.014M	0.6%	$17.89	+40.0%	COM	17275R102
INTC	INTEL CORP	113,533	$3.831M	0.6%	$21.10	+40.1%	COM	458140100
FIS	FIDELITY NATIONAL INFORMA	42,916	$3.664M	0.5%	$45.52	+57.6%	COM	31620M106
UNH	UNITEDHEALTH GROUP INC	18,881	$3.501M	0.5%	$94.94	+60.8%	COM	91324P102
ADM	ARCHER DANIELS MIDLAND CO	81,848	$3.387M	0.5%	$29.46	+12.8%	COM	039483102
VZ	VERIZON COMMUNICATIONS	74,578	$3.33M	0.5%	$28.13	+5.0%	COM	92343V104
GILD	GILEAD SCIENCES INC	46,280	$3.276M	0.5%	$51.05	-5.4%	COM	375558103
CINF	CINCINNATI FINL CORP	44,835	$3.248M	0.5%	$33.76	+66.5%	COM	172062101
IBM	INTERNATIONAL BUSINESS MACHINES CORP	20,573	$3.165M	0.5%	$104.24	-0.5%	COM	459200101
BRK/B	BERKSHIRE HATHAWAY INC	18,633	$3.156M	0.5%	$135.21	+23.0%	CL B NEW	084670702
MDLZ	MONDELEZ INTERNATIONAL INC	70,984	$3.066M	0.4%	$25.83	+42.0%	CL A	609207105
BAC	BANK AMER CORP	121,158	$2.939M	0.4%	$11.59	+64.9%	COM	060505104
—	GENERAL ELECTRIC CORP	106,146	$2.867M	0.4%	$26.70	—	COM	369604103
USB	US BANCORP	55,055	$2.859M	0.4%	$25.89	+42.8%	COM NEW	902973304
IVE	ISHARES TR	27,049	$2.839M	0.4%	$90.04	—	S&P 500 VAL ETF	464287408
VYM	VANGUARD WHITEHALL FDS INC	35,973	$2.811M	0.4%	$68.04	—	HIGH DIV YLD	921946406
WFC	WELLS FARGO & CO	50,705	$2.809M	0.4%	$32.49	+29.8%	COM	949746101
LMT	LOCKHEED MARTIN CORP	9,990	$2.774M	0.4%	$127.17	+71.7%	COM	539830109
META	FACEBOOK INC	18,063	$2.728M	0.4%	$110.67	+33.4%	CL A	30303M102
VLO	VALERO ENERGY CORP	40,076	$2.704M	0.4%	$32.89	+39.9%	COM	91913Y100
IWM	ISHARES TR	18,590	$2.62M	0.4%	$128.96	—	RUSSELL 2000 ETF	464287655
MBB	ISHARES TR	24,526	$2.618M	0.4%	$106.58	—	MBS ETF	464288588
MMM	3M CO	12,405	$2.582M	0.4%	$72.42	+72.1%	COM	88579Y101
C	CITIGROUP INC	37,528	$2.509M	0.4%	$35.68	+30.2%	COM NEW	172967424
MRK	MERCK & CO INC	38,602	$2.474M	0.4%	$36.42	+27.8%	COM	58933Y105
NOC	NORTHROP GRUMMAN CORPORATION	9,370	$2.405M	0.3%	$118.19	+84.0%	COM	666807102
PFF	ISHARES TR	60,546	$2.372M	0.3%	$39.40	—	U.S. PFD STK ETF	464288687
PRU	PRUDENTIAL FINL INC	21,666	$2.343M	0.3%	$49.36	+44.0%	COM	744320102
ABBV	ABBVIE INC	31,667	$2.296M	0.3%	$40.00	+17.4%	COM	00287Y109
CCL	CARNIVAL CORP	34,532	$2.264M	0.3%	$37.29	+51.3%	UNIT 99/99/9999	143658300
—	DOW CHEM COMPANY	35,864	$2.262M	0.3%	$52.73	—	COM	260543103
UPS	UNITED PARCEL SVC INC CL B	20,373	$2.253M	0.3%	$70.95	+9.0%	CL B	911312106
QCOM	QUALCOMM INC COM	40,629	$2.244M	0.3%	$43.26	+2.3%	COM	747525103
TGT	TARGET CORP	42,205	$2.207M	0.3%	$55.05	-22.7%	COM	87612E106
TSN	TYSON FOODS INC	33,533	$2.1M	0.3%	$35.04	+39.5%	CL A	902494103
HON	HONEYWELL INTL INC	15,718	$2.095M	0.3%	$61.54	+60.5%	COM	438516106
—	WALGREENS BOOTS ALLIANCE INC	26,527	$2.077M	0.3%	$84.63	—	COM	931427108
GLW	CORNING INC COM	67,405	$2.026M	0.3%	$14.83	+53.6%	COM	219350105
CVS	CVS CAREMARK CORPORATION	25,169	$2.025M	0.3%	$73.53	-18.0%	COM	126650100
—	AETNA INC	13,013	$1.976M	0.3%	$117.63	—	COM	00817Y108
NEE	NEXTERA ENERGY INC	13,917	$1.95M	0.3%	$19.44	+41.7%	COM	65339F101
KR	KROGER CO	82,600	$1.926M	0.3%	$25.43	-7.0%	COM	501044101
ORCL	ORACLE CORPORATION COM	38,260	$1.918M	0.3%	$32.76	+22.4%	COM	68389X105
DSI	ISHARES TR	21,390	$1.91M	0.3%	$69.83	—	MSCI KLD400 SOC	464288570
PSX	PHILLIPS 66	23,099	$1.909M	0.3%	$53.84	+4.6%	COM	718546104
ADBE	ADOBE SYS INC	12,783	$1.808M	0.3%	$100.95	+35.6%	COM	00724F101
—	UNITED TECHNOLOGIES CORP	14,551	$1.777M	0.3%	$105.06	—	COM	913017109
SCHD	SCHWAB US DVD EQUITY ETF	38,721	$1.746M	0.3%	$39.71	—	US DIVIDEND EQ	808524797
EG	EVEREST RE GROUP LIMITED	6,643	$1.691M	0.2%	$147.89	+39.7%	COM	G3223R108
TRV	THE TRAVELERS COMPANIES INC	13,340	$1.688M	0.2%	$71.29	+42.9%	COM	89417E109
MET	METLIFE INC COM	30,503	$1.676M	0.2%	$29.28	+18.3%	COM	59156R108
MCD	MCDONALDS CORP	10,860	$1.663M	0.2%	$77.17	+52.8%	COM	580135101
DUK	DUKE ENERGY CORP	19,881	$1.662M	0.2%	$48.00	+23.1%	COM NEW	26441C204
LNT	ALLIANT CORP	41,229	$1.657M	0.2%	$22.53	+37.3%	COM	018802108
BA	BOEING COMPANY	8,277	$1.637M	0.2%	$95.73	+82.7%	COM	097023105
BMO	BANK MONTREAL QUEBEC	21,981	$1.614M	0.2%	$39.86	+25.2%	COM	063671101
DVY	ISHARES TR	17,417	$1.606M	0.2%	$66.57	—	SELECT DIVID ETF	464287168
FDX	FEDEX CORP	7,195	$1.563M	0.2%	$125.39	+36.4%	COM	31428X106
LUV	SOUTHWEST AIRLINES CO	24,523	$1.524M	0.2%	$38.24	+36.8%	COM	844741108
IJJ	ISHARES TR	9,457	$1.405M	0.2%	$124.04	—	S&P MC 400VL ETF	464287705
VIG	VANGUARD SPECIALIZED PORTFOLIO	14,984	$1.388M	0.2%	$83.34	—	DIV APP ETF	921908844
GM	GENERAL MOTORS CO	39,363	$1.375M	0.2%	$27.26	+6.5%	COM	37045V100
—	SCANA CORP	20,469	$1.372M	0.2%	$65.81	—	COM	80589M102
HD	HOME DEPOT INC	8,767	$1.345M	0.2%	$88.94	+40.0%	COM	437076102
MDY	SPDR S&P MIDCAP 400 ETF TRUST	4,019	$1.276M	0.2%	$272.04	—	UTSER1 S&PDCRP	78467Y107
IJK	ISHARES TR	6,361	$1.25M	0.2%	$165.61	—	S&P MC 400GR ETF	464287606
—	ADVANCED SEMICONDUCTOR SPONS ADR	192,689	$1.216M	0.2%	$6.29	—	SPONSORED ADR	00756M404
ED	CONSOLIDATED EDISON INC	14,954	$1.209M	0.2%	$44.71	+32.6%	COM	209115104
EEM	ISHARES TR	28,973	$1.199M	0.2%	$37.34	—	MSCI EMG MKT ETF	464287234
CMI	CUMMINS INC	7,062	$1.146M	0.2%	$79.00	+56.7%	COM	231021106
BIIB	BIOGEN INC	4,164	$1.13M	0.2%	$281.16	-6.0%	COM	09062X103
F	FORD MOTOR CO DEL	100,714	$1.128M	0.2%	$8.07	-12.1%	COM PAR $0.01	345370860
IJR	ISHARES TR	16,039	$1.124M	0.2%	$93.17	—	CORE S&P SCP ETF	464287804
—	CELGENE CORP	8,645	$1.123M	0.2%	$109.05	—	COM	151020104
—	INGERSOLL-RAND PLC	12,080	$1.104M	0.2%	$80.84	—	SHS	G47791101
BAX	BAXTER INTERNATIONAL INC	18,213	$1.103M	0.2%	$46.67	+5.2%	COM	071813109
LYB	LYONDELLBASELL INDUSTRIES NV	13,059	$1.102M	0.2%	$48.52	+2.6%	SHS - A -	N53745100
MCK	MCKESSON CORP	6,548	$1.077M	0.2%	$131.05	+8.0%	COM	58155Q103
VOYA	VOYA FINANCIAL, INC.	29,020	$1.071M	0.2%	$30.40	+7.4%	COM	929089100
EXC	EXELON CORP	28,898	$1.042M	0.1%	$16.36	+15.2%	COM	30161N101
WRB	WR BERKLEY CORP	15,025	$1.039M	0.1%	$11.89	+39.7%	COM	084423102
PEG	PUBLIC SERVICE ENTERPRISE GROUP INC	23,358	$1.005M	0.1%	$31.09	+5.9%	COM	744573106
CAH	CARDINAL HEALTH INC	12,815	$999K	0.1%	$44.52	+31.2%	COM	14149Y108
TTC	TORO CO	14,400	$998K	0.1%	$42.23	+58.2%	COM	891092108
—	MONSANTO CO NEW	8,203	$971K	0.1%	$118.04	—	COM	61166W101
MGEE	MGE ENERGY INC	14,923	$960K	0.1%	$35.24	+54.3%	COM	55277P104
CL	COLGATE PALMOLIVE	12,674	$940K	0.1%	$50.29	+20.6%	COM	194162103
RSG	REPUBLIC SERVICES INC CL A	14,368	$916K	0.1%	$42.96	+28.3%	COM	760759100
AMT	AMERICAN TOWER CORP	6,898	$913K	0.1%	$83.39	+23.4%	COM	03027X100
ETN	EATON CORP PLC	11,662	$908K	0.1%	$54.61	+17.1%	SHS	G29183103
IYH	ISHARES TR	5,412	$900K	0.1%	$128.14	—	US HLTHCARE ETF	464287762
ACN	ACCENTURE PLC CL A	7,180	$888K	0.1%	$80.69	+32.8%	SHS CLASS A	G1151C101
CMS	CMS ENERGY CORP	18,966	$877K	0.1%	$24.01	+49.4%	COM	125896100
SLB	SCHLUMBERGER LTD	13,077	$861K	0.1%	$58.17	-4.0%	COM	806857108
APD	AIR PRODS & CHEMS INC	5,944	$850K	0.1%	$108.31	+6.1%	COM	009158106
SCHV	SCHWAB US LARGE CAP VALUE	16,257	$816K	0.1%	$48.26	—	US LCAP VA ETF	808524409
COP	CONOCOPHILLIPS	17,952	$789K	0.1%	$36.69	-3.3%	COM	20825C104
DG	DOLLAR GENERAL CORP	10,896	$785K	0.1%	$70.70	-8.9%	COM	256677105
—	DISCOVER FINANCIAL SVCS	12,601	$783K	0.1%	$53.14	—	COM	254709108
LOW	LOWES COMPANIES INC	10,008	$776K	0.1%	$36.09	+93.2%	COM	548661107
COF	CAPITAL ONE FINANCIAL	9,190	$759K	0.1%	$68.81	+1.7%	COM	14040H105
BLV	VANGUARD BD INDEX FD INC	8,000	$745K	0.1%	$97.78	—	LONG TERM BOND	921937793
AEP	AMERICAN ELEC PWR INC	10,709	$744K	0.1%	$40.57	+26.4%	COM	025537101
IGSB	ISHARES TR	7,031	$740K	0.1%	$104.80	—	1-3 YR CR BD ETF	464288646
V	VISA INC	7,798	$732K	0.1%	$62.25	+40.5%	COM CL A	92826C839
ALL	ALLSTATE CORP	8,190	$724K	0.1%	$53.89	+29.5%	COM	020002101
ABT	ABBOTT LABORATORIES	14,376	$698K	0.1%	$33.63	+15.7%	COM	002824100
VXUS	VANGUARD STAR FD	13,370	$695K	0.1%	$45.23	—	VG TL INTL STK F	921909768
AFL	AFLAC INC	8,927	$693K	0.1%	$24.95	+23.1%	COM	001055102
DIS	WALT DISNEY CO HOLDING CO	6,516	$692K	0.1%	$80.51	+27.2%	COM DISNEY	254687106
RLY	SSGA ACTIVE ETF TR	28,442	$683K	0.1%	$24.56	—	MULT ASS RLRTN	78467V103
USMV	ISHARES TR	13,532	$662K	0.1%	$47.68	—	MIN VOL USA ETF	46429B697
MOS	THE MOSAIC COMPANY	28,643	$654K	0.1%	$31.11	-31.5%	COM	61945C103
BMY	BRISTOL MYERS SQUIBB CO	11,235	$626K	0.1%	$34.88	+14.4%	COM	110122108
SWKS	SKYWORKS SOLUTIONS INC	6,360	$610K	0.1%	$67.22	+26.5%	COM	83088M102
BSV	VANGUARD BD INDEX FD INC	7,510	$600K	0.1%	$80.09	—	SHORT TRM BOND	921937827
—	BLACKROCK INC	1,414	$597K	0.1%	$287.19	—	COM	09247X101
—	DELPHI AUTOMOTIVE PLC	6,689	$586K	0.1%	$66.91	—	SHS	G27823106
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	13,500	$585K	0.1%	$34.49	-0.4%	SHS	G51502105
CLX	CLOROX CO	4,348	$579K	0.1%	$93.03	+13.2%	COM	189054109
HIG	HARTFORD FINL SVCS GROUP INC	10,914	$574K	0.1%	$37.06	+10.7%	COM	416515104
KO	COCA COLA CO	12,667	$568K	0.1%	$30.14	+11.7%	COM	191216100
PH	PARKER HANNIFIN CORP	3,380	$540K	0.1%	$96.39	+44.2%	COM	701094104
—	L BRANDS, INC	9,979	$538K	0.1%	$58.70	—	COM	501797104
XLE	SELECT SECTOR SPDR TR	7,883	$512K	0.1%	$64.44	—	ENERGY	81369Y506
BRK/A	BERKSHIRE HATHAWAY INC CLASS A	2	$509K	0.1%	$184846.33	+35.1%	CL A	084670108
IJH	ISHARES TR	2,891	$503K	0.1%	$151.46	—	CORE S&P MCP ETF	464287507
XLY	SELECT SECTOR SPDR TR	5,552	$498K	0.1%	$80.75	—	SBI CONS DISCR	81369Y407
BK	BANK OF NEW YORK MELLON CORP	9,650	$492K	0.1%	$31.29	+21.3%	COM	064058100
TROW	T ROWE PRICE GROUP INC	6,615	$491K	0.1%	$51.13	+1.5%	COM	74144T108
—	ANNALY CAPITAL MANAGEMENT REIT	40,316	$486K	0.1%	$11.87	—	COM	035710409
SJM	JM SMUCKER CO/THE-NEW COM	4,022	$476K	0.1%	$86.82	+10.9%	COM NEW	832696405
—	DR PEPPER SNAPPLE GROUP INC	5,138	$468K	0.1%	$90.61	—	COM	26138E109
TXN	TEXAS INSTRUMENTS	6,027	$463K	0.1%	$30.30	+108.4%	COM	882508104
CMA	COMERICA INC	6,311	$462K	0.1%	$29.04	+67.6%	COM	200340107
PGR	PROGRESSIVE CORP OHIO COM	10,430	$460K	0.1%	$24.38	+31.6%	COM	743315103
—	JPMORGAN ALERIAN MLP INDEX FUND	15,003	$446K	0.1%	$31.74	—	ALERIAN ML ETN	46625H365
IWP	ISHARES TR	4,116	$445K	0.1%	$94.79	—	RUS MD CP GR ETF	464287481
—	RAYTHEON CO	2,756	$445K	0.1%	$96.17	—	COM NEW	755111507
GIS	GENERAL MILLS INC	7,938	$440K	0.1%	$41.13	+2.1%	COM	370334104
MTG	MGIC INVESTMENT CORP	38,684	$433K	0.1%	$10.10	+6.5%	COM	552848103
DE	DEERE & CO	3,468	$429K	0.1%	$69.69	+47.5%	COM	244199105
—	TE CONNECTIVITY LIMITED	5,423	$427K	0.1%	$59.11	—	REG SHS	H84989104
LLY	ELI LILLY & CO	5,101	$420K	0.1%	$45.38	+57.1%	COM	532457108
IWS	ISHARES TR	4,989	$420K	0.1%	$77.07	—	RUS MDCP VAL ETF	464287473
—	TIME WARNER INC	4,142	$415K	0.1%	$65.97	—	COM NEW	887317303
JKHY	HENRY JACK & ASSOCIATES INC	4,000	$415K	0.1%	$90.11	0.0%	COM	426281101
—	MICHAEL KORS HOLDINGS LTD	11,408	$414K	0.1%	$45.92	—	SHS	G60754101
—	CR BARD INC	1,271	$402K	0.1%	$161.66	—	COM	067383109
DAL	DELTA AIR LINES INC	7,085	$381K	0.1%	$43.29	+2.4%	COM NEW	247361702
SO	SOUTHERN CO COM	7,948	$380K	0.1%	$28.66	+22.4%	COM	842587107
ITW	ILLINOIS TOOL WORKS	2,614	$374K	0.1%	$54.81	+106.7%	COM	452308109
OMC	OMNICOM GROUP INC	4,456	$369K	0.1%	$54.31	+13.1%	COM	681919106
—	POWERSHARES QQQ TRUST	2,677	$368K	0.1%	$110.56	—	UNIT SER 1	73935A104
EMR	EMERSON ELECTRIC	6,030	$360K	0.1%	$42.93	+11.8%	COM	291011104
EXPD	EXPEDITORS INTL WASH INC	6,325	$357K	0.1%	$42.93	+15.2%	COM	302130109
APH	AMPHENOL CORP	4,737	$350K	0.1%	$12.65	+32.9%	CL A	032095101
MA	MASTERCARD INC CL A	2,869	$348K	0.1%	$81.66	+38.4%	CL A	57636Q104
GVI	ISHARES TR	3,056	$338K	0.0%	$110.51	—	INTRM GOV/CR ETF	464288612
CRM	SALESFORCE.COM	3,869	$335K	0.0%	$55.56	+54.9%	COM	79466L302
SBUX	STARBUCKS CORP	5,670	$330K	0.0%	$40.82	+23.0%	COM	855244109
UNP	UNION PAC CORP COM	2,903	$316K	0.0%	$65.92	+36.7%	COM	907818108
AES	AES CORP	28,037	$311K	0.0%	$7.85	+6.6%	COM	00130H105
MDT	MEDTRONIC PLC	3,440	$305K	0.0%	$60.56	+11.7%	SHS	G5960L103
ADI	ANALOG DEVICES INC	3,887	$303K	0.0%	$52.01	+29.8%	COM	032654105
ECL	ECOLAB INC	2,271	$301K	0.0%	$87.96	+33.8%	COM	278865100
XLK	SELECT SECTOR SPDR TR	5,509	$301K	0.0%	$47.28	—	TECHNOLOGY	81369Y803
ORLY	O'REILLY AUTOMOTIVE INC	1,362	$298K	0.0%	$16.36	-0.2%	COM	67103H107
HAS	HASBRO INC	2,639	$294K	0.0%	$33.74	+126.7%	COM	418056107
PDM	PIEDMONT OFFICE A REIT	13,771	$290K	0.0%	$17.87	—	COM CL A	720190206
DOX	AMDOCS LTD	4,450	$287K	0.0%	$46.51	+14.5%	SHS	G02602103
—	HARRIS CORP DEL	2,621	$286K	0.0%	$82.20	—	COM	413875105
GD	GENERAL DYNAMICS CORP	1,397	$277K	0.0%	$68.60	+136.1%	COM	369550108
—	COUNTY BANCORP INC	11,530	$277K	0.0%	$19.01	—	COM	221907108
PPG	PPG INDUSTRIES INC	2,443	$269K	0.0%	$88.49	+4.1%	COM	693506107
VUG	VANGUARD INDEX FDS	2,100	$267K	0.0%	$107.20	—	GROWTH ETF	922908736
ROST	ROSS STORES INC	4,581	$264K	0.0%	$45.64	+25.5%	COM	778296103
—	BB&T CORPORATION	5,733	$260K	0.0%	$43.24	—	COM	054937107
COST	COSTCO WHOLESALE CORP-NEW	1,618	$259K	0.0%	$107.83	+40.0%	COM	22160K105
IYF	ISHARES TR	2,380	$256K	0.0%	$92.31	—	U.S. FINLS ETF	464287788
AME	AMETEK INC	4,214	$255K	0.0%	$38.40	+44.9%	COM	031100100
WY	WEYERHAEUSER CO REIT	7,502	$251K	0.0%	$21.09	+13.9%	COM	962166104
COR	AMERISOURCEBERGEN CORP	2,602	$246K	0.0%	$62.57	+8.1%	COM	03073E105
NTRS	NORTHERN TRUST	2,526	$246K	0.0%	$49.02	+43.7%	COM	665859104
—	ANSYS INC	1,920	$234K	0.0%	$85.78	—	COM	03662Q105
—	CIGNA CORP	1,373	$230K	0.0%	$126.40	—	COM	125509109
XLB	SELECT SECTOR SPDR TR	4,207	$226K	0.0%	$49.39	—	SBI MATERIALS	81369Y100
CTAS	CINTAS CORP	1,766	$223K	0.0%	$20.74	+37.3%	COM	172908105
XLU	SELECT SECTOR SPDR TR	4,271	$222K	0.0%	$47.82	—	SBI INT-UTILS	81369Y886
RMD	RESMED INC	2,835	$221K	0.0%	$51.30	+27.6%	COM	761152107
NKE	NIKE INC	3,734	$220K	0.0%	$41.74	+15.6%	CL B	654106103
SNA	SNAP ON INC	1,350	$213K	0.0%	$82.22	+60.4%	COM	833034101
NXPI	NXP SEMICONDUCTORS	1,938	$212K	0.0%	$78.20	+21.7%	COM	N6596X109
EOG	EOG RES INC	2,305	$209K	0.0%	$68.32	+0.5%	COM	26875P101
UNM	UNUMPROVIDENT CORP	4,446	$207K	0.0%	$34.30	+34.1%	COM	91529Y106
NSC	NORFOLK SOUTHERN CORP	1,682	$205K	0.0%	$64.73	+52.6%	COM	655844108
RPM	RPM INTERNATIONAL INC	3,750	$205K	0.0%	$50.12	+6.7%	COM	749685103
GPC	GENUINE PARTS CO	2,206	$205K	0.0%	$61.50	+16.2%	COM	372460105
HYG	ISHARES TR	2,307	$204K	0.0%	$81.98	—	IBOXX HI YD ETF	464288513
ICF	ISHARES TR	2,000	$202K	0.0%	$98.51	—	COHEN&STEER REIT	464287564
DHR	DANAHER CORP	2,302	$195K	0.0%	$43.22	+66.1%	COM	235851102
EW	EDWARDS LIFESCIENCES CORP	1,639	$194K	0.0%	$24.25	+50.5%	COM	28176E108
SCHM	SCHWAB STRATEGIC TR	3,982	$192K	0.0%	$46.11	—	US MID-CAP ETF	808524508
VB	VANGUARD INDEX FDS	1,385	$188K	0.0%	$115.20	—	SMALL CP ETF	922908751
VO	VANGUARD INDEX FDS	1,316	$188K	0.0%	$127.72	—	MID CAP ETF	922908629
—	LAM RESEARCH CORP	1,318	$186K	0.0%	$83.89	—	COM	512807108
—	WHOLE FOODS MKT INC	4,360	$184K	0.0%	$48.46	—	COM	966837106
—	PRICELINE COM INC	94	$176K	0.0%	$1173.30	—	COM NEW	741503403
YUM	YUM! BRANDS INC	2,390	$176K	0.0%	$41.78	+42.7%	COM	988498101
EXAS	EXACT SCIENCES	4,862	$172K	0.0%	$18.29	+68.8%	COM	30063P105
HSY	THE HERSHEY COMPANY	1,583	$170K	0.0%	$74.40	+20.7%	COM	427866108
BDX	BECTON DICKINSON & CO	871	$170K	0.0%	$109.58	+46.5%	COM	075887109
DTE	DTE ENERGY CO	1,540	$163K	0.0%	$60.36	+12.5%	COM	233331107
ENB	ENBRIDGE INC	4,089	$163K	0.0%	$24.73	-3.7%	COM	29250N105
BP	BP P L C	4,672	$162K	0.0%	$39.43	—	SPONSORED ADR	055622104
—	SYMANTEC CORPORATION	5,596	$158K	0.0%	$21.88	—	COM	871503108
ADNT	ADIENT PLC	2,347	$153K	0.0%	$64.14	+3.9%	ORD SHS	G0084W101
AMP	AMERIPRISE FINANCIAL INC.	1,181	$150K	0.0%	$69.76	+53.7%	COM	03076C106
—	NUVEEN DIV ADV MUNI INCOME	9,627	$146K	0.0%	$16.31	—	COM	67071L106
FNDF	SCHWAB STRATEGIC TR	5,052	$142K	0.0%	$26.72	—	SCHWB FDT INT LG	808524755
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS CORP	2,110	$140K	0.0%	$52.84	+6.7%	CL A	192446102
IVW	ISHARES TR	1,000	$137K	0.0%	$116.94	—	S&P 500 GRWT ETF	464287309
—	SUNTRUST BANKS INC	2,390	$136K	0.0%	$52.80	—	COM	867914103
WM	WASTE MGMT INC DEL	1,845	$135K	0.0%	$45.67	+36.9%	COM	94106L109
—	KELLOGG CO	1,933	$134K	0.0%	$48.40	+1.5%	COM	487836108
CNP	CENTERPOINT ENERGY INC	4,843	$133K	0.0%	$16.04	+33.9%	COM	15189T107
INTU	INTUIT INC	991	$132K	0.0%	$95.73	+27.5%	COM	461202103
CPB	CAMPBELL SOUP CO	2,535	$132K	0.0%	$36.52	+16.7%	COM	134429109
—	ISHARES GOLD TRUST	10,900	$130K	0.0%	$12.04	—	ISHARES	464285105
BUD	ANHEUSER BUSCH INBEV SA NV	1,179	$130K	0.0%	$112.06	—	SPONSORED ADR	03524A108
PSA	PUBLIC STORAGE INC	614	$128K	0.0%	$145.84	+3.6%	COM	74460D109
KSS	KOHLS	3,305	$128K	0.0%	$47.83	-19.9%	COM	500255104
WEC	WISCONSIN ENERGY CORP	2,000	$123K	0.0%	$44.11	+6.3%	COM	92939U106
NFLX	NETFLIX COM INC	800	$120K	0.0%	$10.52	+46.2%	COM	64110L106
PPL	PPL CORPORATION	3,058	$118K	0.0%	$19.49	+34.8%	COM	69351T106
—	COLUMBIA PPTY TR INC REIT	5,247	$117K	0.0%	$26.56	—	COM NEW	198287203
VSS	VANGUARD INTL EQUITY INDEX FDS	1,059	$115K	0.0%	$93.76	—	FTSE SMCAP ETF	922042718
—	CERNER CORP	1,698	$113K	0.0%	$63.17	—	COM	156782104
VNQI	VANGUARD INTL EQUITY INDEX FDS	2,000	$113K	0.0%	$54.00	—	GLB EX US ETF	922042676
IXN	ISHARES TR	865	$113K	0.0%	$83.24	—	GLOBAL TECH ETF	464287291
GS	GOLDMAN SACHS GROUP INC COM	507	$113K	0.0%	$125.17	+47.5%	COM	38141G104
—	POWERSHARES ETF TR II	2,770	$111K	0.0%	$32.97	—	PWRSHS SP500 LOW	73937B654
CHD	CHURCH & DWIGHT INC	2,128	$110K	0.0%	$42.13	+8.7%	COM	171340102
VOX	VANGUARD WORLD FDS	1,184	$109K	0.0%	$93.10	—	TELCOMM ETF	92204A884
—	VIACOM INC-B W/I	3,205	$108K	0.0%	$33.70	—	CL B	92553P201
AVY	AVERY DENNISON CORP	1,224	$108K	0.0%	$56.11	+27.9%	COM	053611109
—	BARCLAYS BK PLC	4,000	$106K	0.0%	$25.75	—	ADR PFD SR 5	06739H362
PNC	PNC FINANCIAL SERVICES GROUP	850	$106K	0.0%	$59.06	+52.9%	COM	693475105
HP	HELMERICH & PAYNE INC	1,905	$104K	0.0%	$60.53	-3.1%	COM	423452101
FANG	DIAMONDBACK ENERGY INC	1,152	$102K	0.0%	$75.06	0.0%	COM	25278X109
ZTS	ZOETIS INC	1,624	$101K	0.0%	$45.70	+21.0%	CL A	98978V103
—	NATIONAL-OILWELL VARCO INC	2,995	$99,000	0.0%	$35.50	—	COM	637071101
ADC	AGREE REALTY CORP REIT	2,085	$96,000	0.0%	$29.12	—	COM	008492100
MIDD	MIDDLEBY CORP	784	$95,000	0.0%	$88.61	+49.0%	COM	596278101
—	LUMBER LIQUIDATORS HOLDINGS INC	3,743	$94,000	0.0%	$25.09	—	COM	55003T107
CSX	CSX CORP	1,727	$94,000	0.0%	$7.77	+96.1%	COM	126408103
CNI	CANADIAN NATIONAL RAILWAY CO	1,154	$94,000	0.0%	$60.42	+7.7%	COM	136375102
DOV	DOVER CORP	1,151	$92,000	0.0%	$46.23	+22.8%	COM	260003108
MPC	MARATHON PETROLEUM CORPORATION	1,767	$92,000	0.0%	$30.57	+29.3%	COM	56585A102
ASB	ASSOCIATED BANC CORP	3,606	$91,000	0.0%	$12.78	+40.6%	COM	045487105
SYY	SYSCO CORP	1,770	$89,000	0.0%	$32.22	+32.3%	COM	871829107
SUI	SUN COMMUNITIES INC	1,002	$88,000	0.0%	$87.82	—	COM	866674104
NAVI	NAVIENT CORP	5,306	$88,000	0.0%	$14.01	+7.7%	COM	63938C108
SCHW	CHARLES SCHWAB CORP	2,009	$86,000	0.0%	$26.45	+35.2%	COM	808513105
CACI	CACI INTERNATIONAL INC	668	$84,000	0.0%	$121.45	0.0%	CL A	127190304
—	VARIAN MEDICAL SYSTEMS INC	821	$84,000	0.0%	$82.33	—	COM	92220P105
IART	INTEGRA LIFESCIENCES HOLDINGS CORP	1,503	$82,000	0.0%	$47.75	0.0%	COM NEW	457985208
SRE	SEMPRA ENERGY	723	$82,000	0.0%	$35.13	+21.9%	COM	816851109
DKS	DICKS SPORTING GOODS INC	2,070	$82,000	0.0%	$33.28	+4.8%	COM	253393102
TIP	ISHARES TR	716	$81,000	0.0%	$116.73	—	TIPS BD ETF	464287176
BIP	BROOKFIELD INFRASTRUCTURE PART LP	1,935	$79,000	0.0%	$37.20	—	LP INT UNIT	G16252101
—	STERLING BANCORP	3,399	$79,000	0.0%	$23.24	—	COM	85917A100
FICO	FAIR ISAAC CORP	557	$78,000	0.0%	$133.66	0.0%	COM	303250104
THG	HANOVER INSURANCE GROUP INC (THE)	879	$78,000	0.0%	$66.61	0.0%	COM	410867105
AXP	AMERICAN EXPRESS CO	921	$77,000	0.0%	$58.55	+20.0%	COM	025816109
EMN	EASTMAN CHEMICAL CO	912	$77,000	0.0%	$51.59	+16.9%	COM	277432100
—	SPDR SERIES TRUST	2,046	$76,000	0.0%	$36.93	—	BLOOMBERG BRCLYS	78464A417
WBS	WEBSTER FINANCIAL CORP	1,433	$75,000	0.0%	$50.51	0.0%	COM	947890109
SIGI	SELECTIVE INSURANCE GROUP INC	1,497	$75,000	0.0%	$43.47	0.0%	COM	816300107
URI	UNITED RENTALS INC	664	$75,000	0.0%	$93.53	+15.6%	COM	911363109
—	DU PONT E I DE NEMOURS & CO	917	$74,000	0.0%	$67.63	—	COM	263534109
MCHP	MICROCHIP TECHNOLOGY INC	960	$74,000	0.0%	$18.03	+86.0%	COM	595017104
—	INDIA FUND INC	2,750	$74,000	0.0%	$19.70	—	COM	454089103
OSK	OSHKOSH CORP	1,050	$72,000	0.0%	$40.87	+43.9%	COM	688239201
GLD	SPDR GOLD TRUST	607	$72,000	0.0%	$108.74	—	GOLD SHS	78463V107
IWN	ISHARES TR	600	$71,000	0.0%	$118.33	—	RUS 2000 VAL ETF	464287630
MS	MORGAN STANLEY	1,592	$71,000	0.0%	$23.77	+41.1%	COM NEW	617446448
ENTG	ENTEGRIS INC	3,221	$71,000	0.0%	$23.10	0.0%	COM	29362U104
CAT	CATERPILLAR INC	664	$71,000	0.0%	$61.67	+36.3%	COM	149123101
SDY	SPDR SERIES TRUST	784	$70,000	0.0%	$76.21	—	S&P DIVID ETF	78464A763
DES	WISDOMTREE TR	870	$70,000	0.0%	$80.39	—	US SMALLCAP DIVD	97717W604
—	EXPRESS SCRIPTS HLDG	1,095	$70,000	0.0%	$73.36	—	COM	30219G108
EMB	ISHARES TR	600	$69,000	0.0%	$114.79	—	JP MOR EM MK ETF	464288281
PCG	PG & E CORP	1,020	$68,000	0.0%	$53.96	+21.5%	COM	69331C108
GWW	GRAINGER W W INC	368	$66,000	0.0%	$200.10	-17.0%	COM	384802104
FR	FIRST INDUSTRIAL REALTY TRUST INC	2,260	$65,000	0.0%	$28.76	—	COM	32054K103
NEM	NEWMONT MNG CORP	2,000	$65,000	0.0%	$25.27	+5.2%	COM	651639106
—	APARTMENT INVT & MGMT CO CL A REIT	1,500	$64,000	0.0%	$39.55	—	CL A	03748R101
—	GLAXO SMITHKLINE SPONSORED ADR	1,477	$64,000	0.0%	$44.70	—	SPONSORED ADR	37733W105
XEL	XCEL ENERGY INC	1,389	$64,000	0.0%	$26.05	+35.5%	COM	98389B100
AEE	AMEREN CORP	1,152	$63,000	0.0%	$36.82	+17.6%	COM	023608102
FITB	FIFTH THIRD BANCORP	2,388	$62,000	0.0%	$15.15	+18.9%	COM	316773100
KMI	KINDER MORGAN INC	3,197	$61,000	0.0%	$21.18	-41.1%	COM	49456B101
—	ONEOK PARTNERS LP	1,200	$61,000	0.0%	$54.31	—	UNIT LTD PARTN	68268N103
GBCI	GLACIER BANCORP INC-NEW	1,629	$60,000	0.0%	$25.95	0.0%	COM	37637Q105
PBI	PITNEY BOWES INC	3,900	$59,000	0.0%	$16.49	-11.4%	COM	724479100
LQD	ISHARES TR	489	$59,000	0.0%	$116.52	—	IBOXX INV CP ETF	464287242
—	CBS CORPORATION CLASS B	903	$58,000	0.0%	$56.88	—	CL B	124857202
MSI	MOTOROLA SOLUTIONS, INC	670	$58,000	0.0%	$54.97	+36.1%	COM NEW	620076307
WPC	WP CAREY INC REIT	850	$56,000	0.0%	$64.90	—	COM	92936U109
OLED	UNIVERSAL DISPLAY CORP	517	$56,000	0.0%	$68.17	+46.3%	COM	91347P105
HBAN	HUNTINGTON BANCSHARES INC	4,167	$56,000	0.0%	$5.88	+51.2%	COM	446150104
—	CA INC	1,597	$55,000	0.0%	$32.18	—	COM	12673P105
HST	HOST HOTELS & RESORTS INC	3,000	$55,000	0.0%	$11.62	+13.1%	COM	44107P104
CRI	CARTER INC	602	$54,000	0.0%	$68.92	0.0%	COM	146229109
—	TENNECO INC	936	$54,000	0.0%	$59.98	—	COM	880349105
ICE	INTERCONTINENTAL EXCHANGE INC	825	$54,000	0.0%	$48.36	+13.5%	COM	45866F104
—	UNILEVER PLC	1,000	$54,000	0.0%	$44.67	—	SPON ADR NEW	904767704
—	WYNDHAM WORL-W/I	541	$54,000	0.0%	$62.11	—	COM	98310W108
—	REYNOLDS AMERICAN INC	820	$53,000	0.0%	$53.23	—	COM	761713106
HSBC	HSBC HOLDINGS PLC SPONS ADR	1,142	$53,000	0.0%	$46.45	—	SPON ADR NEW	404280406
ADP	AUTOMATIC DATA PROCESSING INC	517	$53,000	0.0%	$65.95	+27.7%	COM	053015103
LEG	LEGGETT & PLATT INC	979	$51,000	0.0%	$38.39	+35.9%	COM	524660107
—	PRAXAIR INC COM	375	$50,000	0.0%	$119.13	—	COM	74005P104
PSK	SPDR SERIES TRUST	1,081	$49,000	0.0%	$44.14	—	WELLS FG PFD ETF	78464A292
VEU	VANGUARD INTL EQUITY INDEX FDS	950	$48,000	0.0%	$44.11	—	ALLWRLD EX US	922042775
—	BROADCOM LTD	206	$48,000	0.0%	$218.45	—	SHS	Y09827109
RWR	SPDR SERIES TRUST	508	$48,000	0.0%	$96.62	—	DJ REIT ETF	78464A607
BIDU	BAIDU INC SPONS ADR	270	$48,000	0.0%	$163.81	—	SPON ADR REP A	056752108
HOG	HARLEY DAVIDSON INC COM	880	$48,000	0.0%	$50.47	+10.3%	COM	412822108
DEO	DIAGEO PLC SPONS ADR	398	$48,000	0.0%	$112.96	—	SPON ADR NEW	25243Q205
STZ	CONSTELLATION BRANDS INC	244	$47,000	0.0%	$78.53	+98.3%	CL A	21036P108
—	MCDERMOTT INTERNATIONAL INC	6,496	$47,000	0.0%	$7.24	—	COM	580037109
AMAT	APPLIED MATERIALS INC	1,130	$46,000	0.0%	$18.83	+105.0%	COM	038222105
CME	CME GROUP INC.	369	$46,000	0.0%	$50.32	+74.0%	COM	12572Q105
VFC	V F CORP	784	$45,000	0.0%	$50.74	+1.7%	COM	918204108
WAB	WABTEC CORP	468	$43,000	0.0%	$79.19	0.0%	COM	929740108
PFG	PRINCIPAL FINANCIAL GROUP	668	$43,000	0.0%	$28.49	+60.3%	COM	74251V102
DLS	WISDOMTREE TR	600	$42,000	0.0%	$60.00	—	INTL SMCAP DIV	97717W760
D	DOMINION ENERGY INC	545	$42,000	0.0%	$39.46	+36.2%	COM	25746U109
CAG	CONAGRA BRANDS INC	1,147	$41,000	0.0%	$21.91	+28.3%	COM	205887102
SPG	SIMON PROPERTY GROUP INC REIT	246	$40,000	0.0%	$105.79	-2.9%	COM	828806109
TJX	TJX COS INC	551	$40,000	0.0%	$26.25	+27.2%	COM	872540109
—	ISHARES	1,350	$39,000	0.0%	$28.97	—	MSCI FRNTR100ETF	464286145
FAST	FASTENAL CO	900	$39,000	0.0%	$8.81	+1.8%	COM	311900104
NVS	NOVARTIS AG SPONSORED ADR	468	$39,000	0.0%	$82.87	—	SPONSORED ADR	66987V109
—	MAXIM INTEGRATED PRODS INC	870	$39,000	0.0%	$44.95	—	COM	57772K101
EBAY	EBAY INC	1,105	$39,000	0.0%	$21.33	+42.8%	COM	278642103
IYW	ISHARES TR	270	$38,000	0.0%	$95.98	—	U.S. TECH ETF	464287721
BABA	ALIBABA GROUP HOLDING LTD SPONS ADR	266	$37,000	0.0%	$82.96	—	SPONSORED ADS	01609W102
IPGP	IPG PHOTONICS	250	$36,000	0.0%	$76.66	+75.1%	COM	44980X109
XLP	SELECT SECTOR SPDR TR	654	$36,000	0.0%	$47.06	—	SBI CONS STPLS	81369Y308
—	APACHE CORP	720	$35,000	0.0%	$79.58	—	COM	037411105
MAT	MATTEL INC COM	1,590	$34,000	0.0%	$32.06	-29.5%	COM	577081102
EPD	ENTERPRISE PRODS PARTNERS LP	1,264	$34,000	0.0%	$40.58	—	COM	293792107
ACGL	ARCH CAPITAL GROUP LTD	360	$34,000	0.0%	$17.63	+71.1%	ORD	G0450A105
ZBH	ZIMMER BIOMET HOLDINGS INC	267	$34,000	0.0%	$91.02	+21.4%	COM	98956P102
—	DNP SELECT INCOME FUND INC	3,000	$33,000	0.0%	$9.00	—	COM	23325P104
—	BARCLAYS BK PLC	6,708	$33,000	0.0%	$9.99	—	IPSP CROIL ETN	06738C786
MUB	ISHARES TR	292	$32,000	0.0%	$108.25	—	NATIONAL MUN ETF	464288414
VBK	VANGUARD INDEX FDS	210	$31,000	0.0%	$123.81	—	SML CP GRW ETF	922908595
MRSH	MARSH & MCCLENNAN	380	$30,000	0.0%	$33.98	+93.0%	COM	571748102
OHI	OMEGA HEALTHCARE INVS REIT	900	$30,000	0.0%	$30.82	—	COM	681936100
OXY	OCCIDENTAL PETE CORP	508	$30,000	0.0%	$57.13	-15.1%	COM	674599105
—	ROYAL DUTCH ADR A	541	$29,000	0.0%	$63.08	—	SPONS ADR A	780259206
—	TOTAL S.A. SPON ADR	575	$29,000	0.0%	$52.01	—	SPONSORED ADR	89151E109
TMO	THERMO FISHER SCIENTIFIC INC	164	$29,000	0.0%	$94.29	+74.0%	COM	883556102
—	OFFICE DEPOT INC	5,000	$28,000	0.0%	$3.80	—	COM	676220106
AAP	ADVANCED AUTO PARTS	242	$28,000	0.0%	$116.35	+3.5%	COM	00751Y106
PAYX	PAYCHEX INC	474	$27,000	0.0%	$27.84	+63.2%	COM	704326107
GGG	GRACO INC	250	$27,000	0.0%	$16.98	+87.2%	COM	384109104
SONY	SONY CORP ADR	706	$27,000	0.0%	$38.07	—	SPONSORED ADR	835699307
SYK	STRYKER CORP COM	197	$27,000	0.0%	$69.22	+80.3%	COM	863667101
ELV	ANTHEM INC	145	$27,000	0.0%	$118.63	+35.2%	COM	036752103
BFH	ALLIANCE DATA SYSTEM CORP	105	$27,000	0.0%	$149.05	+15.8%	COM	018581108
MTB	M & T BANK CORP	164	$27,000	0.0%	$83.23	+47.1%	COM	55261F104
MGA	MAGNA INTERNATIONAL INC	580	$27,000	0.0%	$36.47	-8.2%	COM	559222401
AZN	ASTRAZENECA PLC ADR	760	$26,000	0.0%	$44.53	—	SPONSORED ADR	046353108
FCX	FREEPORT-MCMORAN INC	2,190	$26,000	0.0%	$26.72	-58.8%	CL B	35671D857
HRB	BLOCK H & R INC	840	$26,000	0.0%	$23.30	-19.4%	COM	093671105
TSLA	TESLA INC	71	$26,000	0.0%	$15.40	+42.9%	COM	88160R101
MKTX	MARKETAXESS	125	$25,000	0.0%	$45.43	+287.7%	COM	57060D108
—	ROYAL DUTCH SHELL PLC	448	$25,000	0.0%	$65.97	—	SPON ADR B	780259107
REGN	REGENERON PHARMACEUTICALS INC	50	$25,000	0.0%	$355.30	+22.5%	COM	75886F107
RNR	RENAISSANCERE HOLDINGS LTD	175	$24,000	0.0%	$97.84	+43.6%	COM	G7496G103
—	HEARTLAND FINANCIAL USA INC	500	$24,000	0.0%	$27.00	—	COM	42234Q102
—	MYLAN NV	625	$24,000	0.0%	$45.25	—	SHS EURO	N59465109
MKL	MARKEL CORPORATION	25	$24,000	0.0%	$645.09	+50.5%	COM	570535104
TDS	TELEPHONE AND DATA SYSTEMS INC	812	$23,000	0.0%	$25.23	+8.9%	COM NEW	879433829
WDFC	WD 40 CO	200	$22,000	0.0%	$71.61	+29.9%	COM	929236107
WHR	WHIRLPOOL CORPORATION COM	116	$22,000	0.0%	$153.30	+19.3%	COM	963320106
ATR	APTARGROUP INC	250	$22,000	0.0%	$57.54	+27.7%	COM	038336103
OGE	OGE ENERGY CORP	600	$21,000	0.0%	$35.46	-1.4%	COM	670837103
—	UNILEVER N V ADR	375	$21,000	0.0%	$40.22	—	N Y SHS NEW	904784709
STT	STATE STREET CORP	229	$21,000	0.0%	$50.38	+27.4%	COM	857477103
—	SPIRIT AIRLINES INC	400	$21,000	0.0%	$52.50	—	COM	848577102
—	WESTERN ASSET EMERG MKTS DEBT	1,375	$21,000	0.0%	$14.55	—	COM	95766A101
—	HALYARD HEALTH INC	517	$20,000	0.0%	$47.64	—	COM	40650V100
M	MACY'S INC	862	$20,000	0.0%	$50.73	-49.5%	COM	55616P104
NEU	NEWMARKET CORP	44	$20,000	0.0%	$227.55	+70.7%	COM	651587107
TDC	TERADATA CORP	675	$20,000	0.0%	$31.42	-6.8%	COM	88076W103
SU	SUNCOR ENERGY INC	636	$19,000	0.0%	$22.32	0.0%	COM	867224107
DVN	DEVON ENERGY CORPORATION NEW	595	$19,000	0.0%	$29.23	-11.6%	COM	25179M103
SAP	SAP SE SPONS ADR	181	$19,000	0.0%	$82.12	—	SPON ADR	803054204
—	ETFS GOLD TR	150	$18,000	0.0%	$120.00	—	SHS	26922Y105
—	ACTIVISION BLIZZARD, INC	318	$18,000	0.0%	$56.60	—	COM	00507V109
STLD	STEEL DYNAMICS INC	500	$18,000	0.0%	$15.65	+85.1%	COM	858119100
NWL	NEWELL BRANDS INC	334	$18,000	0.0%	$21.45	+61.1%	COM	651229106
PBA	PEMBINA PIPELINE CORP	500	$17,000	0.0%	$16.65	+23.0%	COM	706327103
—	BRIGGS & STRATTON CORP	700	$17,000	0.0%	$19.44	—	COM	109043109
—	STERICYCLE INC	225	$17,000	0.0%	$109.52	—	COM	858912108
ILMN	ILLUMINA INC	96	$17,000	0.0%	$173.03	0.0%	COM	452327109
—	WELLS FARGO 7.500 percent CONV PFD SER L	12	$16,000	0.0%	$1083.33	—	PERP PFD CNV A	949746804
PANW	PALO ALTO NETWORKS	102	$14,000	0.0%	$20.20	0.0%	COM	697435105
—	SEASPAN CORP	2,000	$14,000	0.0%	$18.32	—	SHS	Y75638109
EFX	EQUIFAX INC	100	$14,000	0.0%	$85.65	+48.1%	COM	294429105
ALGT	ALLEGIANT TRAVEL CO	100	$14,000	0.0%	$152.95	-12.6%	COM	01748X102
ULTA	ULTA BEAUTY INC	50	$14,000	0.0%	$144.08	+102.6%	COM	90384S303
RIG	TRANSOCEAN LTD	1,726	$14,000	0.0%	$12.40	-17.7%	REG SHS	H8817H100
—	CAPSTEAD MTG CORP	1,248	$13,000	0.0%	$10.61	—	COM NO PAR	14067E506
—	BUCKEYE PARTNERS LP	200	$13,000	0.0%	$70.03	—	UNIT LTD PARTN	118230101
PCAR	PACCAR INC	200	$13,000	0.0%	$25.84	+19.6%	COM	693718108
—	LIBERTY INTERACTIVE CORP QVC GROUP	533	$13,000	0.0%	$22.51	—	QVC GP COM SER A	53071M104
GOOG	ALPHABET INC	14	$13,000	0.0%	$40.71	+11.6%	CAP STK CL C	02079K107
UAL	UNITED CONTINENTAL HOLDINGS INC COM	157	$12,000	0.0%	$72.28	+4.5%	COM	910047109
—	NORDSTROM INC	250	$12,000	0.0%	$61.17	—	COM	655664100
FTV	FORTIVE CORP	187	$12,000	0.0%	$34.58	+9.9%	COM	34959J108
KLAC	KLA-TENCOR CORP	132	$12,000	0.0%	$47.22	+84.2%	COM	482480100
LNC	LINCOLN NATL CORP	162	$11,000	0.0%	$31.72	+46.9%	COM	534187109
ROK	ROCKWELL AUTOMATION INC	66	$11,000	0.0%	$95.98	+40.1%	COM	773903109
CBSH	COMMERCE BANCSHARES INC	199	$11,000	0.0%	$29.35	+21.6%	COM	200525103
PYPL	PAYPAL HLDGS INC	200	$11,000	0.0%	$49.03	0.0%	COM	70450Y103
ABBNY	ABB LTD SPONS ADR	450	$11,000	0.0%	$21.98	—	SPONSORED ADR	000375204
IVZ	INVESCO LIMITED	315	$11,000	0.0%	$19.89	+9.5%	SHS	G491BT108
NVO	NOVO NORDISK A/S SPONS ADR	264	$11,000	0.0%	$35.16	—	ADR	670100205
—	MARATHON OIL CORP	958	$11,000	0.0%	$34.95	—	COM	565849106
MAN	MANPOWERGROUP INC	100	$11,000	0.0%	$79.63	+29.7%	COM	56418H100
—	ANADARKO PETE CORP	243	$11,000	0.0%	$68.96	—	COM	032511107
AAL	AMERICAN AIRLINES GROUP INC	195	$10,000	0.0%	$33.05	+36.4%	COM	02376R102
—	ENSCO INTL LTD	2,000	$10,000	0.0%	$14.59	—	SHS CLASS A	G3157S106
PRGO	PERRIGO CO PLC	135	$10,000	0.0%	$99.46	-27.9%	SHS	G97822103
HCA	HCA INC	115	$10,000	0.0%	$76.09	+3.4%	COM	40412C101
BHP	BHP BILLITON LTD ADR	284	$10,000	0.0%	$60.30	—	SPONSORED ADR	088606108
VOD	VODAFONE GROUP SPONS ADR	311	$9,000	0.0%	$35.78	—	SPONSORED ADR	92857W308
—	BED BATH & BEYOND INC	310	$9,000	0.0%	$57.83	—	COM	075896100
FLS	FLOWSERVE CORP	192	$9,000	0.0%	$44.84	-10.0%	COM	34354P105
CMG	CHIPOTLE MEXICAN GRILL INC	22	$9,000	0.0%	$10.49	-11.5%	COM	169656105
DGX	QUEST DIAGNOSTICS INC	80	$9,000	0.0%	$58.91	+51.3%	COM	74834L100
HII	HUNTINGTON INGALLS INDUSTRIES INC	45	$8,000	0.0%	$123.69	+33.0%	COM	446413106
CHRW	CH ROBINSON WORLDWIDE INC	98	$7,000	0.0%	$46.02	+25.6%	COM NEW	12541W209
—	SCRIPPS NETWORKS INTERACT INC CL A	105	$7,000	0.0%	$67.21	—	CL A COM	811065101
—	CHESAPEAKE ENERGY CORP	1,500	$7,000	0.0%	$7.20	—	COM	165167107
WMB	WILLIAMS COS INC	243	$7,000	0.0%	$18.10	+3.1%	COM	969457100
—	DELL TECHNOLOGIES INC V	111	$7,000	0.0%	$63.06	—	COM CL V	24703L103
SLM	SLM CORP	638	$7,000	0.0%	$8.83	+29.0%	COM	78442P106
RIO	RIO TINTO PLC SPONS ADR	140	$6,000	0.0%	$55.52	—	SPONSORED ADR	767204100
KN	KNOWLES CORPORATION	343	$6,000	0.0%	$19.47	-7.6%	COM	49926D109
WU	WESTERN UNION CO	292	$6,000	0.0%	$19.21	—	COM	959802109
SNY	SANOFI SPONS ADR	134	$6,000	0.0%	$42.66	—	SPONSORED ADR	80105N105
MTRN	MATERION CORP	150	$6,000	0.0%	$28.11	+25.6%	COM	576690101
—	NOBLE ENERGY INC	216	$6,000	0.0%	$39.70	—	COM	655044105
MLKN	MILLER HERMAN INC	200	$6,000	0.0%	$23.22	+10.4%	COM	600544100
NTAP	NETAPP INC	158	$6,000	0.0%	$21.65	+47.3%	COM	64110D104
A	AGILENT TECHNOLOGIES INC	76	$5,000	0.0%	$36.09	+48.0%	COM	00846U101
ZG	ZILLOW GROUP INC	100	$5,000	0.0%	$41.85	0.0%	CL A	98954M101
HAL	HALLIBURTON CO	125	$5,000	0.0%	$30.96	+24.9%	COM	406216101
CHTR	CHARTER COMMUNICATIONS INC	16	$5,000	0.0%	$214.89	+55.2%	CL A	16119P108
—	JACOBS ENGINEERING GROUP INC	85	$5,000	0.0%	$58.82	—	COM	469814107
JBLU	JETBLUE AIRWAYS CORP	235	$5,000	0.0%	$20.39	+7.8%	COM	477143101
—	HOSTESS BRANDS INC.	300	$5,000	0.0%	$16.67	—	CL A	44109J106
HUM	HUMANA INC	20	$5,000	0.0%	$103.22	+104.1%	COM	444859102
BSX	BOSTON SCIENTIFIC CORP	183	$5,000	0.0%	$26.54	0.0%	COM	101137107
HOLX	HOLOGIC INC	100	$5,000	0.0%	$27.43	+60.9%	COM	436440101
—	TREEHOUSE FOODS	56	$5,000	0.0%	$84.48	—	COM	89469A104
IP	INTERNATIONAL PAPER	70	$4,000	0.0%	$26.27	+32.3%	COM	460146103
MARPS	MARINE PETE TRUST	1,000	$4,000	0.0%	$17.00	—	UNIT BEN INT	568423107
—	NOBLE CORPORATION	1,000	$4,000	0.0%	$6.00	—	SHS USD	G65431101
AIG	AMERICAN INTERNATIONAL GR	72	$4,000	0.0%	$45.38	+9.7%	COM NEW	026874784
UNFI	UNITED NAT FOODS INC	100	$4,000	0.0%	$54.76	-26.7%	COM	911163103
DLTR	DOLLAR TREE INC	60	$4,000	0.0%	$76.13	+1.4%	COM	256746108
PBR	PETROLEO BRASILEIRO S.A. ADR	500	$4,000	0.0%	$11.09	—	SPONSORED ADR	71654V408
—	ALEXION PHARMACEUTICALS INC	30	$4,000	0.0%	$133.33	—	COM	015351109
YUMC	YUM CHINA HLDGS INC	100	$4,000	0.0%	$26.68	+35.3%	COM	98850P109
—	DIAMOND OFFSHORE DRILLING	400	$4,000	0.0%	$17.50	—	COM	25271C102
—	ROWAN COMPANIES INC	400	$4,000	0.0%	$15.00	—	SHS CL A	G7665A101
—	LEGG MASON INC	100	$4,000	0.0%	$40.00	—	COM	524901105
SNAP	SNAP INC	200	$4,000	0.0%	$20.16	0.0%	CL A	83304A106
WYNN	WYNN RESORTS LTD	26	$3,000	0.0%	$104.30	+9.5%	COM	983134107
PII	POLARIS INDUSTRIES INC	35	$3,000	0.0%	$136.84	-37.3%	COM	731068102
RVTY	PERKINELMER INC	50	$3,000	0.0%	$60.71	0.0%	COM	714046109
EL	LAUDER ESTEE COS CL-A	34	$3,000	0.0%	$80.87	+1.9%	CL A	518439104
—	PHH CORP	235	$3,000	0.0%	$23.40	—	COM NEW	693320202
WAT	WATERS CORP	15	$3,000	0.0%	$120.64	+44.0%	COM	941848103
—	BROOKFIELD ASSET MANAGE-CL A	75	$3,000	0.0%	$40.00	—	CL A LTD VT SH	112585104
—	TESORO CORPORATION	29	$3,000	0.0%	$79.74	—	COM	881609101
VALE	VALE S.A. SPONS ADR	300	$3,000	0.0%	$13.08	—	ADR	91912E105
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	21	$3,000	0.0%	$93.64	+16.4%	COM	459506101
—	INTERPUBLIC GROUP COS INC	105	$3,000	0.0%	$12.91	+34.7%	COM	460690100
TSEM	TOWER SEMICONDUCTOR LTD	100	$2,000	0.0%	$23.59	0.0%	SHS NEW	M87915274
CSL	CARLISLE COS INC	16	$2,000	0.0%	$72.65	+24.8%	COM	142339100
—	TOTAL SYSTEM SERVICES INC	33	$2,000	0.0%	$30.30	—	COM	891906109
—	FAIRMOUNT SANTROL HLDGS INC	500	$2,000	0.0%	$8.00	—	COM	30555Q108
—	QEP RESOURCES INC	150	$2,000	0.0%	$13.33	—	COM	74733V100
—	SOURCE CAPITAL INC	40	$2,000	0.0%	$50.00	—	COM	836144105
—	DEAN FOODS CO	144	$2,000	0.0%	$16.31	—	COM NEW	242370203
—	PINNACLE ENTERTAINMENT INC	57	$2,000	0.0%	$35.09	—	COM	72348Y105
AN	AUTONATION INC	50	$2,000	0.0%	$40.69	0.0%	COM	05329W102
—	MANITOWOC INC COM	130	$1,000	0.0%	$15.65	—	COM	563571108
NOK	NOKIA CORP SPNSD ADR	202	$1,000	0.0%	$8.89	—	SPONSORED ADR	654902204
BLDP	BALLARD POWER SYSTEMS INC	200	$1,000	0.0%	$1.28	+119.5%	COM	058586108
KAI	KADANT INC	15	$1,000	0.0%	$25.19	+160.5%	COM	48282T104
—	QUICKLOGIC CORP	1,000	$1,000	0.0%	$2.00	—	COM	74837P108
—	CIT GROUP INC	12	$1,000	0.0%	$42.92	—	COM NEW	125581801
—	WINDSTREAM HLDGS INC	367	$1,000	0.0%	$6.68	—	COM NEW	97382A200
—	FRONTIER COMMUNICATIONS CORP	243	$0	0.0%	$5.57	—	COM	35906A108
—	GENERAL MTRS COMPANY-WTS 7/10/19	16	$0	0.0%	—	—	*W EXP 07/10/201	37045V126
SOFO	SONIC FOUNDRY	10	$0	0.0%	$8.07	-44.2%	COM NEW	83545R207
—	AMERICAN INTL GROUP WTS 1/19/21	11	$0	0.0%	—	—	*W EXP 01/19/202	026874156
—	TIME INC	47	$0	0.0%	$22.95	—	COM	887228104
BC	BRUNSWICK CORP	2	$0	0.0%	$43.34	+15.1%	COM	117043109