Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JOUT	JOHNSON OUTDOORS INC CL A	1,871,792	$137M	18.0%	$24.06	+142.4%	CL A	479167108
IWB	ISHARES TR	216,357	$30.26M	4.0%	$119.93	—	RUS 1000 ETF	464287622
—	POWERSHARES ETF TRUST II	1,239,251	$29.77M	3.9%	$22.25	—	CEF INC COMPST	73936Q843
IVV	ISHARES TR	116,345	$29.43M	3.9%	$239.78	—	CORE S&P500 ETF	464287200
EFA	ISHARES TR	376,370	$25.77M	3.4%	$56.68	—	MSCI EAFE ETF	464287465
SPY	SPDR S&P 500 ETF TR	92,630	$23.27M	3.1%	$202.14	—	TR UNIT	78462F103
ACWX	ISHARES TR	425,359	$20.57M	2.7%	$42.62	—	MSCI ACWI EX US	464288240
IWR	ISHARES TR	99,759	$19.67M	2.6%	$179.34	—	RUS MID CAP ETF	464287499
IWF	ISHARES TR	144,901	$18.12M	2.4%	$98.26	—	RUS 1000 GRW ETF	464287614
VTI	VANGUARD INDEX FDS	116,527	$15.09M	2.0%	$120.30	—	TOTAL STK MKT	922908769
AAPL	APPLE INC	88,438	$13.63M	1.8%	$20.77	+74.1%	COM	037833100
FISV	FISERV INC	90,366	$11.65M	1.5%	$25.31	+145.4%	COM	337738108
AGG	ISHARES TR	103,814	$11.38M	1.5%	$109.87	—	CORE US AGGBD ET	464287226
VEA	VANGUARD TAX MANAGED INTL FD	225,056	$9.769M	1.3%	$36.99	—	FTSE DEV MKT ETF	921943858
PM	PHILIP MORRIS INTERNATIONAL	84,612	$9.393M	1.2%	$51.17	+47.0%	COM	718172109
MO	ALTRIA GROUP INC	127,159	$8.064M	1.1%	$21.72	+66.2%	COM	02209S103
MSFT	MICROSOFT CORP	103,277	$7.693M	1.0%	$31.93	+108.9%	COM	594918104
KMB	KIMBERLY-CLARK CORP	63,501	$7.473M	1.0%	$75.51	+20.5%	COM	494368103
—	BLACKROCK CREDIT ALLOCATION INCOME TRUST IV	526,910	$7.15M	0.9%	$13.11	—	COM	092508100
JNJ	JOHNSON & JOHNSON	52,813	$6.866M	0.9%	$69.81	+50.4%	COM	478160104
—	NUVEEN MUNICIPAL VALUE FUND INC	661,757	$6.776M	0.9%	$9.98	—	COM	670928100
AMZN	AMAZON.COM INC	6,902	$6.636M	0.9%	$41.38	+18.7%	COM	023135106
XOM	EXXON MOBIL CORP	75,257	$6.17M	0.8%	$54.00	+0.6%	COM	30231G102
IWD	ISHARES TR	46,147	$5.469M	0.7%	$102.32	—	RUS 1000 VAL ETF	464287598
AMGN	AMGEN INC	29,099	$5.426M	0.7%	$109.25	+25.9%	COM	031162100
T	AT&T INC	138,276	$5.416M	0.7%	$12.78	+22.1%	COM	00206R102
JPM	JP MORGAN CHASE & CO	55,506	$5.302M	0.7%	$43.19	+70.6%	COM	46625H100
WMT	WALMART STORES INC	64,835	$5.066M	0.7%	$19.40	+18.1%	COM	931142103
CMCSA	COMCAST CORP NEW	126,621	$4.872M	0.6%	$24.65	+29.9%	CL A	20030N101
PG	PROCTER & GAMBLE CO	52,818	$4.805M	0.6%	$61.96	+17.8%	COM	742718109
PFE	PFIZER INC	134,527	$4.802M	0.6%	$17.90	+24.3%	COM	717081103
INTC	INTEL CORP	116,097	$4.421M	0.6%	$21.29	+39.0%	COM	458140100
CSCO	CISCO SYSTEMS INC	129,898	$4.369M	0.6%	$17.98	+37.4%	COM	17275R102
VWO	VANGUARD FTSE EMERGING MARKETS ETF	98,334	$4.284M	0.6%	$37.05	—	FTSE EMR MKT ETF	922042858
PEP	PEPSICO INC	38,022	$4.237M	0.6%	$65.30	+36.9%	COM	713448108
ADM	ARCHER DANIELS MIDLAND CO	89,879	$3.821M	0.5%	$29.76	+10.5%	COM	039483102
UNH	UNITEDHEALTH GROUP INC	19,442	$3.807M	0.5%	$97.07	+74.0%	COM	91324P102
CVX	CHEVRON CORPORATION	32,133	$3.776M	0.5%	$67.01	+13.7%	COM	166764100
FIS	FIDELITY NATIONAL INFORMA	39,887	$3.725M	0.5%	$45.52	+71.8%	COM	31620M106
BRK/B	BERKSHIRE HATHAWAY INC	18,662	$3.421M	0.4%	$135.21	+30.7%	CL B NEW	084670702
CINF	CINCINNATI FINL CORP	44,635	$3.418M	0.4%	$33.76	+79.6%	COM	172062101
VOE	VANGUARD INDEX FDS	31,728	$3.352M	0.4%	$89.08	—	MCAP VL IDXVIP	922908512
IWM	ISHARES TR	21,695	$3.215M	0.4%	$131.71	—	RUSSELL 2000 ETF	464287655
VZ	VERIZON COMMUNICATIONS	64,410	$3.187M	0.4%	$28.13	+7.5%	COM	92343V104
IBM	INTERNATIONAL BUSINESS MACHINES CORP	21,335	$3.096M	0.4%	$103.98	-6.8%	COM	459200101
VYM	VANGUARD HIGH DVD YIELD ETF	38,053	$3.085M	0.4%	$68.75	—	HIGH DIV YLD	921946406
GILD	GILEAD SCIENCES INC	37,861	$3.067M	0.4%	$51.05	+9.6%	COM	375558103
VLO	VALERO ENERGY CORP	39,456	$3.035M	0.4%	$32.89	+50.3%	COM	91913Y100
META	FACEBOOK INC	17,540	$2.997M	0.4%	$110.67	+49.7%	CL A	30303M102
USB	US BANCORP	54,616	$2.927M	0.4%	$25.89	+45.8%	COM NEW	902973304
IVE	ISHARES TR	26,935	$2.907M	0.4%	$90.04	—	S&P 500 VAL ETF	464287408
LMT	LOCKHEED MARTIN CORP	9,319	$2.892M	0.4%	$127.17	+87.6%	COM	539830109
MDLZ	MONDELEZ INTERNATIONAL INC	69,936	$2.844M	0.4%	$25.83	+34.3%	CL A	609207105
ABBV	ABBVIE INC	31,184	$2.771M	0.4%	$40.00	+34.1%	COM	00287Y109
BAC	BANK AMER CORP	107,479	$2.724M	0.4%	$11.59	+72.3%	COM	060505104
C	CITIGROUP INC	36,718	$2.671M	0.4%	$35.68	+45.5%	COM NEW	172967424
GLW	CORNING INC COM	88,953	$2.662M	0.4%	$16.95	+39.2%	COM	219350105
MMM	3M CO	12,660	$2.657M	0.3%	$73.58	+76.5%	COM	88579Y101
MBB	ISHARES TR	24,526	$2.627M	0.3%	$106.58	—	MBS ETF	464288588
WFC	WELLS FARGO & CO	47,398	$2.614M	0.3%	$32.49	+29.7%	COM	949746101
—	GENERAL ELECTRIC CO	107,328	$2.595M	0.3%	$26.67	—	COM	369604103
NOC	NORTHROP GRUMMAN CORPORATION	8,977	$2.583M	0.3%	$118.19	+98.8%	COM	666807102
MRK	MERCK & CO INC	38,306	$2.453M	0.3%	$36.42	+28.2%	COM	58933Y105
PFF	ISHARES TR	62,946	$2.443M	0.3%	$39.38	—	S&P US PFD STK	464288687
PSX	PHILLIPS 66	26,631	$2.44M	0.3%	$54.82	+11.7%	COM	718546104
TSN	TYSON FOODS INC	34,374	$2.422M	0.3%	$35.43	+44.3%	CL A	902494103
CVS	CVS CAREMARK CORPORATION	29,582	$2.406M	0.3%	$71.63	-15.1%	COM	126650100
CCL	CARNIVAL CORP	34,626	$2.236M	0.3%	$37.29	+63.4%	UNIT 99/99/9999	143658300
PRU	PRUDENTIAL FINL INC	21,014	$2.234M	0.3%	$49.36	+46.0%	COM	744320102
—	UNITED TECHNOLOGIES CORP	19,155	$2.224M	0.3%	$107.72	—	COM	913017109
HON	HONEYWELL INTL INC	15,498	$2.197M	0.3%	$61.54	+69.5%	COM	438516106
UPS	UNITED PARCEL SVC INC CL B	17,175	$2.063M	0.3%	$70.95	+16.8%	CL B	911312106
—	WALGREEN BOOTS ALLIANCE INC	26,382	$2.038M	0.3%	$84.63	—	COM	931427108
ADBE	ADOBE SYS INC	13,223	$1.973M	0.3%	$102.55	+45.5%	COM	00724F101
NEE	NEXTERA ENERGY INC	13,263	$1.944M	0.3%	$19.44	+52.9%	COM	65339F101
ORCL	ORACLE CORPORATION COM	39,590	$1.914M	0.3%	$33.13	+32.6%	COM	68389X105
DSI	ISHARES TR	20,562	$1.909M	0.3%	$69.83	—	MSCI KLD400 SOC	464288570
LYB	LYONDELLBASELL INDUSTRIES NV	19,068	$1.888M	0.2%	$50.42	+8.2%	SHS - A -	N53745100
—	AETNA INC	11,829	$1.881M	0.2%	$117.63	—	COM	00817Y108
DUK	DUKE ENERGY CORP	21,749	$1.825M	0.2%	$49.10	+23.9%	COM NEW	26441C204
SCHD	SCHWAB US DVD EQUITY ETF	38,669	$1.81M	0.2%	$39.71	—	US DIVIDEND EQ	808524797
KR	KROGER CO	89,476	$1.795M	0.2%	$24.92	-24.3%	COM	501044101
BMO	BANK MONTREAL QUEBEC	23,350	$1.768M	0.2%	$40.64	+30.6%	COM	063671101
GM	GENERAL MOTORS CO	43,443	$1.754M	0.2%	$27.66	+14.2%	COM	37045V100
LNT	ALLIANT CORP	41,229	$1.714M	0.2%	$22.53	+42.2%	COM	018802108
QCOM	QUALCOMM INC COM	31,929	$1.656M	0.2%	$43.26	-2.2%	COM	747525103
TRV	THE TRAVELERS COMPANIES INC	13,355	$1.636M	0.2%	$71.29	+45.8%	COM	89417E109
DVY	ISHARES TR	17,397	$1.629M	0.2%	$66.57	—	SELECT DIVID ETF	464287168
FDX	FEDEX CORP	7,125	$1.608M	0.2%	$125.39	+47.5%	COM	31428X106
MCD	MCDONALDS CORP	10,164	$1.592M	0.2%	$77.17	+66.7%	COM	580135101
LOW	LOWES COMPANIES INC	19,246	$1.538M	0.2%	$50.28	+30.6%	COM	548661107
MET	METLIFE INC COM	28,173	$1.464M	0.2%	$29.28	+25.1%	COM	59156R108
VIG	VANGUARD DIVIDEND APPREC ETF	14,984	$1.42M	0.2%	$83.34	—	DIV APP ETF	921908844
EG	EVEREST RE GROUP LIMITED	6,087	$1.39M	0.2%	$147.89	+43.2%	COM	G3223R108
IJJ	ISHARES TR	9,100	$1.389M	0.2%	$124.04	—	S&P MC 400VL ETF	464287705
HD	HOME DEPOT INC	8,397	$1.373M	0.2%	$88.94	+40.7%	COM	437076102
MDY	SPDR S&P MIDCAP 400 ETF TR	4,066	$1.326M	0.2%	$272.66	—	UTSER1 S&PDCRP	78467Y107
BAX	BAXTER INTERNATIONAL INC	21,038	$1.32M	0.2%	$47.59	+12.5%	COM	071813109
IJK	ISHARES TR	6,388	$1.292M	0.2%	$165.61	—	S&P MC 400GR ETF	464287606
EEM	ISHARES MSCI EMERGING MKT ETF	28,812	$1.291M	0.2%	$37.34	—	MSCI EMG MKT ETF	464287234
BA	BOEING COMPANY	5,051	$1.284M	0.2%	$95.73	+130.3%	COM	097023105
ED	CONSOLIDATED EDISON INC	15,839	$1.278M	0.2%	$45.64	+34.2%	COM	209115104
COP	CONOCOPHILLIPS	24,924	$1.247M	0.2%	$36.06	-4.5%	COM	20825C104
CAH	CARDINAL HEALTH INC	18,564	$1.242M	0.2%	$47.77	+15.2%	COM	14149Y108
LUV	SOUTHWEST AIRLINES CO	21,933	$1.228M	0.2%	$38.24	+32.3%	COM	844741108
IJR	ISHARES TR	16,393	$1.217M	0.2%	$92.76	—	CORE S&P SCP ETF	464287804
—	CELGENE CORP	8,265	$1.206M	0.2%	$109.05	—	COM	151020104
CMI	CUMMINS INC	6,987	$1.174M	0.2%	$79.00	+64.5%	COM	231021106
F	FORD MOTOR CO DEL	97,232	$1.164M	0.2%	$8.07	-10.1%	COM PAR $0.01	345370860
EXC	EXELON CORP	30,502	$1.149M	0.2%	$16.56	+20.8%	COM	30161N101
TGT	TARGET CORP	19,235	$1.135M	0.1%	$55.05	-19.8%	COM	87612E106
—	SCANA CORP	22,096	$1.071M	0.1%	$64.53	—	COM	80589M102
VOYA	VOYA FINANCIAL, INC.	25,605	$1.021M	0.1%	$30.40	+13.1%	COM	929089100
RLY	SSGA ACTIVE ETF TR	39,791	$1.001M	0.1%	$24.73	—	MULT ASS RLRTN	78467V103
ACN	ACCENTURE PLC CL A	7,391	$998K	0.1%	$81.66	+40.4%	SHS CLASS A	G1151C101
USMV	ISHARES TR	19,705	$992K	0.1%	$48.51	—	MIN VOL USA ETF	46429B697
—	SYMANTEC CORPORATION	30,023	$985K	0.1%	$30.77	—	COM	871503108
AMT	AMERICAN TOWER CORP	7,208	$984K	0.1%	$84.64	+32.7%	COM	03027X100
MGEE	MGE ENERGY INC	15,073	$974K	0.1%	$35.43	+52.9%	COM	55277P104
CMS	CMS ENERGY CORP	20,761	$961K	0.1%	$25.12	+46.8%	COM	125896100
RSG	REPUBLIC SERVICES INC CL A	14,468	$956K	0.1%	$42.96	+32.4%	COM	760759100
WRB	WR BERKLEY CORP	14,165	$945K	0.1%	$11.89	+39.2%	COM	084423102
CL	COLGATE PALMOLIVE	12,676	$923K	0.1%	$50.29	+17.7%	COM	194162103
SCHV	SCHWAB US LARGE CAP VALUE	17,594	$912K	0.1%	$48.53	—	US LCAP VA ETF	808524409
IYH	ISHARES TR	5,232	$899K	0.1%	$128.14	—	US HLTHCARE ETF	464287762
ETN	EATON CORP PLC	11,642	$894K	0.1%	$54.61	+16.9%	SHS	G29183103
DG	DOLLAR GENERAL CORP	10,804	$876K	0.1%	$70.70	-4.9%	COM	256677105
V	VISA INC CL A	7,711	$812K	0.1%	$62.25	+53.7%	COM CL A	92826C839
COF	CAPITAL ONE FINANCIAL	9,535	$807K	0.1%	$68.90	+3.5%	COM	14040H105
ALL	ALLSTATE CORP	8,445	$777K	0.1%	$54.54	+37.8%	COM	020002101
MCK	MCKESSON CORP	4,932	$758K	0.1%	$131.05	+11.4%	COM	58155Q103
—	ADVANCED SEMICONDUCTOR SPONS ADR	122,279	$756K	0.1%	$6.29	—	SPONSORED ADR	00756M404
BLV	VANGUARD LONG-TERM BOND ETF	8,000	$750K	0.1%	$97.78	—	LONG TERM BOND	921937793
AEP	AMERICAN ELEC PWR INC	10,675	$750K	0.1%	$40.57	+30.7%	COM	025537101
SLB	SCHLUMBERGER LTD	10,694	$746K	0.1%	$58.17	-10.8%	COM	806857108
VXUS	VANGUARD STAR FD	13,370	$732K	0.1%	$45.23	—	VG TL INTL STK F	921909768
DIS	WALT DISNEY CO HOLDING CO	7,278	$717K	0.1%	$82.23	+17.9%	COM DISNEY	254687106
ABT	ABBOTT LABORATORIES	13,437	$716K	0.1%	$33.63	+28.9%	COM	002824100
AFL	AFLAC INC	8,677	$706K	0.1%	$24.95	+32.7%	COM	001055102
IGSB	ISHARES TR	6,682	$704K	0.1%	$104.80	—	1-3 YR CR BD ETF	464288646
BMY	BRISTOL MYERS SQUIBB CO	10,927	$696K	0.1%	$34.88	+23.6%	COM	110122108
—	DELPHI AUTOMOTIVE PLC	6,489	$639K	0.1%	$66.91	—	SHS	G27823106
—	L BRANDS, INC	15,077	$627K	0.1%	$52.92	—	COM	501797104
HIG	HARTFORD FINL SVCS GROUP INC	11,313	$627K	0.1%	$37.35	+21.1%	COM	416515104
BSV	VANGUARD BD INDEX FD INC	7,732	$617K	0.1%	$80.08	—	SHORT TRM BOND	921937827
BIIB	BIOGEN INC	1,955	$612K	0.1%	$281.16	+5.3%	COM	09062X103
—	BLACKROCK INC	1,363	$609K	0.1%	$287.19	—	COM	09247X101
XLY	SELECT SECTOR SPDR TR	6,699	$603K	0.1%	$82.33	—	SBI CONS DISCR	81369Y407
—	ALEXION PHARMACEUTICALS INC	4,182	$587K	0.1%	$140.31	—	COM	015351109
TXN	TEXAS INSTRUMENTS	6,417	$575K	0.1%	$32.42	+101.1%	COM	882508104
CLX	CLOROX CO	4,348	$574K	0.1%	$93.03	+13.5%	COM	189054109
PH	PARKER HANNIFIN CORP	3,225	$565K	0.1%	$96.39	+49.9%	COM	701094104
TROW	T ROWE PRICE GROUP INC	6,190	$561K	0.1%	$51.13	+18.3%	COM	74144T108
BRK/A	BERKSHIRE HATHAWAY INC CLASS A	2	$549K	0.1%	$184846.33	+43.6%	CL A	084670108
—	RAYTHEON CO COM NEW	2,845	$531K	0.1%	$99.00	—	COM NEW	755111507
KO	COCA COLA CO	11,645	$524K	0.1%	$30.14	+15.9%	COM	191216100
TTC	TORO CO	8,400	$521K	0.1%	$42.23	+58.7%	COM	891092108
BK	BANK OF NEW YORK MELLON CORP	9,811	$520K	0.1%	$31.47	+32.9%	COM	064058100
PGR	PROGRESSIVE CORP OHIO COM	10,522	$509K	0.1%	$24.38	+48.2%	COM	743315103
—	MICHAEL KORS HOLDINGS LTD	10,420	$499K	0.1%	$45.92	—	SHS	G60754101
—	ANNALY CAPITAL MANAGEMENT REIT	40,860	$498K	0.1%	$11.87	—	COM	035710409
IWS	ISHARES TR	5,763	$489K	0.1%	$78.11	—	RUS MDCP VAL ETF	464287473
CMA	COMERICA INC	6,311	$481K	0.1%	$29.04	+71.7%	COM	200340107
SWKS	SKYWORKS SOLUTIONS INC	4,657	$475K	0.1%	$67.22	+28.4%	COM	83088M102
IWP	ISHARES TR	4,100	$464K	0.1%	$94.79	—	RUS MD CP GR ETF	464287481
—	TE CONNECTIVITY LIMITED	5,527	$459K	0.1%	$59.56	—	REG SHS	H84989104
—	QUINTILES IMS HOLDINGS	4,791	$456K	0.1%	$95.18	—	COM	74876Y101
—	DR PEPPER SNAPPLE GROUP INC	5,053	$447K	0.1%	$90.61	—	COM	26138E109
PEG	PUBLIC SERVICE ENTERPRISE GROUP INC	9,646	$446K	0.1%	$31.09	+9.5%	COM	744573106
NWL	NEWELL BRANDS INC	10,414	$445K	0.1%	$33.08	+1.2%	COM	651229106
DAL	DELTA AIR LINES INC	9,195	$443K	0.1%	$43.75	+3.5%	COM NEW	247361702
MA	MASTERCARD INC CL A	3,138	$443K	0.1%	$85.49	+47.8%	CL A	57636Q104
SJM	JM SMUCKER CO/THE-NEW COM	4,003	$420K	0.1%	$86.82	+0.8%	COM NEW	832696405
—	POWERSHARES QQQ TRUST	2,845	$414K	0.1%	$112.63	—	UNIT SER 1	73935A104
LLY	ELI LILLY & CO.	4,808	$412K	0.1%	$45.38	+58.9%	COM	532457108
—	HARRIS CORP DEL	3,076	$405K	0.1%	$89.52	—	COM	413875105
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	10,000	$403K	0.1%	$34.49	-3.2%	SHS	G51502105
APH	AMPHENOL CORP	4,737	$401K	0.1%	$12.65	+43.3%	CL A	032095101
—	CR BARD INC	1,246	$399K	0.1%	$161.66	—	COM	067383109
GIS	GENERAL MILLS	7,715	$399K	0.1%	$41.13	-1.0%	COM	370334104
—	TIME WARNER INC	3,707	$380K	0.0%	$65.97	—	COM NEW	887317303
EXPD	EXPEDITORS INTL WASH INC	6,325	$379K	0.0%	$42.93	+20.4%	COM	302130109
EMR	EMERSON ELECTRIC	6,030	$379K	0.0%	$42.93	+14.7%	COM	291011104
SO	SOUTHERN CO COM	7,348	$361K	0.0%	$28.66	+19.7%	COM	842587107
CRM	SALESFORCE.COM	3,869	$361K	0.0%	$55.56	+63.6%	COM	79466L302
ADI	ANALOG DEVICES INC	4,155	$358K	0.0%	$53.10	+29.8%	COM	032654105
—	DISCOVER FINANCIAL SERVIC	5,526	$357K	0.0%	$53.14	—	COM	254709108
ITW	ILLINOIS TOOL WORKS	2,387	$353K	0.0%	$54.81	+111.7%	COM	452308109
GVI	ISHARES TR	3,165	$351K	0.0%	$110.53	—	INTRM GOV CR ETF	464288612
—	NUVEEN DIV ADV MUNI INCOME	22,500	$346K	0.0%	$15.78	—	COM	67071L106
DE	DEERE & CO.	2,736	$344K	0.0%	$69.69	+55.8%	COM	244199105
—	JPMORGAN ALERIAN MLP INDEX FUND	12,163	$343K	0.0%	$31.74	—	ALERIAN ML ETN	46625H365
DHR	DANAHER CORP	3,929	$337K	0.0%	$54.76	+29.8%	COM	235851102
EOG	EOG RES INC	3,405	$329K	0.0%	$68.04	-0.9%	COM	26875P101
MOS	THE MOSAIC COMPANY	15,056	$325K	0.0%	$31.11	-39.2%	COM	61945C103
XLK	SELECT SECTOR SPDR TR	5,407	$320K	0.0%	$47.28	—	TECHNOLOGY	81369Y803
MDT	MEDTRONIC PLC	4,101	$319K	0.0%	$61.59	+8.7%	SHS	G5960L103
AES	AES CORP	28,037	$309K	0.0%	$7.85	+4.7%	COM	00130H105
VO	VANGUARD IND FD MID-CAP	2,087	$307K	0.0%	$134.88	—	MID CAP ETF	922908629
ROST	ROSS STORES INC	4,701	$304K	0.0%	$45.82	+15.5%	COM	778296103
GD	GENERAL DYNAMICS CORP	1,475	$303K	0.0%	$73.78	+125.6%	COM	369550108
CHRW	CH ROBINSON WORLDWIDE INC	3,928	$298K	0.0%	$56.63	+0.5%	COM NEW	12541W209
ORLY	O'REILLY AUTOMOTIVE INC	1,362	$293K	0.0%	$16.36	-19.3%	COM	67103H107
ECL	ECOLAB INC	2,271	$292K	0.0%	$87.96	+36.5%	COM	278865100
IJH	ISHARES TR	1,631	$292K	0.0%	$151.46	—	CORE S&P MCP ETF	464287507
—	COUNTY BANCORP INC	9,730	$292K	0.0%	$19.01	—	COM	221907108
SBUX	STARBUCKS CORP	5,370	$289K	0.0%	$40.82	+13.2%	COM	855244109
DOX	AMDOCS LTD	4,350	$280K	0.0%	$46.51	+17.6%	SHS	G02602103
VUG	VANGUARD INDEX FDS	2,100	$279K	0.0%	$107.20	—	GROWTH ETF	922908736
PDM	PIEDMONT OFFICE A REIT	13,771	$278K	0.0%	$17.87	—	COM CL A	720190206
AME	AMETEK INC	4,214	$278K	0.0%	$38.40	+55.6%	COM	031100100
HAS	HASBRO INC	2,819	$275K	0.0%	$36.41	+107.7%	COM	418056107
NKE	NIKE INC-CL B	5,135	$266K	0.0%	$44.10	+14.2%	CL B	654106103
COST	COSTCO WHOLESALE CORP-NEW	1,618	$266K	0.0%	$107.83	+29.9%	COM	22160K105
—	CIGNA CORP	1,373	$257K	0.0%	$126.40	—	COM	125509109
YUM	YUM BRANDS INC	3,470	$256K	0.0%	$48.92	+32.3%	COM	988498101
ADNT	ADIENT PLC	3,015	$253K	0.0%	$65.37	+6.6%	ORD SHS	G0084W101
—	LAM RESEARCH CORP	1,348	$249K	0.0%	$86.13	—	COM	512807108
TMUS	T-MOBILE US INC	3,818	$236K	0.0%	$60.59	0.0%	COM	872590104
EXAS	EXACT SCIENCES	4,862	$229K	0.0%	$18.29	+120.1%	COM	30063P105
EW	EDWARDS LIFESCIENCES CORP	2,079	$227K	0.0%	$27.19	+40.3%	COM	28176E108
XLU	SELECT SECTOR SPDR TR	4,261	$226K	0.0%	$47.82	—	SBI INT-UTILS	81369Y886
NTRS	NORTHERN TRUST	2,461	$226K	0.0%	$49.02	+44.9%	COM	665859104
NXPI	NXP SEMICONDUCTORS	1,992	$225K	0.0%	$78.77	+25.8%	COM	N6596X109
NSC	NORFOLK SOUTHERN CORP	1,682	$222K	0.0%	$64.73	+58.7%	COM	655844108
RMD	RESMED INC	2,835	$218K	0.0%	$51.30	+37.0%	COM	761152107
ENB	ENBRIDGE INC	4,915	$206K	0.0%	$24.67	-1.3%	COM	29250N105
HYG	ISHARES TR	2,307	$205K	0.0%	$81.98	—	IBOXX HI YD ETF	464288513
ICF	ISHARES TR	2,040	$205K	0.0%	$98.54	—	COHEN&STEER REIT	464287564
SCHM	SCHWAB SRATEGIC TR	3,987	$199K	0.0%	$46.11	—	US MID-CAP ETF	808524508
VB	VANGUARD SMALL-CAP ETF	1,385	$196K	0.0%	$115.20	—	SMALL CP ETF	922908751
GPC	GENUINE PARTS CO	2,036	$195K	0.0%	$61.50	+8.4%	COM	372460105
RPM	RPM INTERNATIONAL INC	3,750	$193K	0.0%	$50.12	+2.2%	COM	749685103
MTG	MGIC INVESTMENT CORP	15,284	$191K	0.0%	$10.10	+15.1%	COM	552848103
APD	AIR PRODS & CHEMS INC	1,217	$184K	0.0%	$108.31	+10.0%	COM	009158106
HSY	THE HERSHEY COMPANY	1,565	$171K	0.0%	$74.40	+17.2%	COM	427866108
BDX	BECTON DICKINSON & CO	863	$169K	0.0%	$109.58	+56.1%	COM	075887109
—	PRICELINE COM INC	92	$168K	0.0%	$1173.30	—	COM NEW	741503403
—	LUMBER LIQUIDATORS HOLDINGS INC	4,306	$168K	0.0%	$26.91	—	COM	55003T107
XLB	SELECT SECTOR SPDR TR	2,938	$167K	0.0%	$49.39	—	SBI MATERIALS	81369Y100
KSS	KOHLS	3,651	$166K	0.0%	$47.18	-13.1%	COM	500255104
WY	WEYERHAEUSER CO REIT	4,835	$165K	0.0%	$21.09	+12.2%	COM	962166104
DTE	DTE ENERGY CO	1,540	$165K	0.0%	$60.36	+15.9%	COM	233331107
IYF	ISHARES TR	1,459	$164K	0.0%	$92.31	—	U.S. FINLS ETF	464287788
BUD	ANHEUSER BUSCH INBEV SA NV	1,283	$153K	0.0%	$112.65	—	SPONSORED ADR	03524A108
GS	GOLDMAN SACHS GROUP INC	641	$152K	0.0%	$138.31	+35.9%	COM	38141G104
FNDF	SCHWAB SRATEGIC TR	5,052	$151K	0.0%	$26.72	—	SCHWB FDT INT LG	808524755
NFLX	NETFLIX COM INC	835	$151K	0.0%	$10.81	+61.3%	COM	64110L106
CNP	CENTERPOINT ENERGY INC	5,108	$149K	0.0%	$16.37	+36.4%	COM	15189T107
—	KELLOGG CO	2,382	$149K	0.0%	$48.04	-3.2%	COM	487836108
BP	BP P L C	3,885	$149K	0.0%	$39.43	—	SPONSORED ADR	055622104
WM	WASTE MGMT INC DEL	1,885	$147K	0.0%	$46.09	+42.4%	COM	94106L109
PSA	PUBLIC STORAGE INC	684	$146K	0.0%	$145.93	+0.5%	COM	74460D109
IVW	ISHARES TR	1,000	$143K	0.0%	$116.94	—	S&P 500 GRWT ETF	464287309
INTU	INTUIT INC	973	$138K	0.0%	$95.73	+36.0%	COM	461202103
—	ISHARES GOLD TRUST	10,900	$134K	0.0%	$12.04	—	ISHARES	464285105
UNP	UNION PAC CORP COM	1,141	$132K	0.0%	$65.92	+35.2%	COM	907818108
AMP	AMERIPRISE FINANCIAL INC.	876	$130K	0.0%	$69.76	+70.1%	COM	03076C106
—	BB&T CORPORATION	2,727	$128K	0.0%	$43.24	—	COM	054937107
—	INGERSOLL-RAND PLC	1,410	$126K	0.0%	$80.84	—	SHS	G47791101
WEC	WISCONSIN ENERGY CORP	2,000	$126K	0.0%	$44.11	+10.6%	COM	92939U106
FANG	DIAMONDBACK ENERGY INC	1,272	$125K	0.0%	$74.69	-4.7%	COM	25278X109
IXN	ISHARES TR	855	$122K	0.0%	$83.24	—	GLOBAL TECH ETF	464287291
—	SUNTRUST BANKS INC	2,036	$122K	0.0%	$52.80	—	COM	867914103
VNQI	VANGUARD INTL EQUITY INDEX	2,000	$119K	0.0%	$54.00	—	GLB EX US ETF	922042676
CPB	CAMPBELL SOUP CO	2,513	$118K	0.0%	$36.52	+5.1%	COM	134429109
—	COLUMBIA PPTY TR INC REIT	5,247	$114K	0.0%	$26.56	—	COM NEW	198287203
MS	MORGAN STANLEY	2,325	$112K	0.0%	$27.71	+30.9%	COM NEW	617446448
XLE	SELECT SECTOR SPDR TR	1,631	$112K	0.0%	$64.44	—	ENERGY	81369Y506
—	POWERSHARES ETF TR II	2,732	$112K	0.0%	$32.97	—	PWRSHS SP500 LOW	73937B654
ENTG	ENTEGRIS INC	3,859	$111K	0.0%	$23.31	+4.5%	COM	29362U104
CACI	CACI INTERNATIONAL INC	799	$111K	0.0%	$122.71	+5.2%	CL A	127190304
VSS	VANGUARD FTSE ALL WORLD X-US SC	970	$111K	0.0%	$93.76	—	FTSE SMCAP ETF	922042718
PPG	PPG INDUSTRIES INC	1,015	$110K	0.0%	$88.49	+2.9%	COM	693506107
ZTS	ZOETIS INC	1,730	$110K	0.0%	$46.49	+26.3%	CL A	98978V103
—	BARCLAYS BK PLC	4,000	$106K	0.0%	$25.75	—	ADR PFD SR 5	06739H362
PPL	PPL CORPORATION	2,763	$105K	0.0%	$19.49	+36.1%	COM	69351T106
URI	UNITED RENTALS INC	748	$104K	0.0%	$96.02	+20.5%	COM	911363109
SUI	SUN COMMUNITIES INC	1,197	$103K	0.0%	$87.54	—	COM	866674104
D	DOMINION ENERGY INC	1,345	$103K	0.0%	$47.91	+12.0%	COM	25746U109
ADC	AGREE REALTY CORP REIT	2,085	$102K	0.0%	$29.12	—	COM	008492100
THG	HANOVER INSURANCE GROUP INC (THE)	1,050	$102K	0.0%	$67.83	+9.3%	COM	410867105
—	STERLING BANCORP	4,067	$100K	0.0%	$23.46	—	COM	85917A100
SYY	SYSCO CORP	1,825	$99,000	0.0%	$32.51	+28.7%	COM	871829107
CNI	CANADIAN NATIONAL RAILWAY CO	1,154	$96,000	0.0%	$60.42	+14.9%	COM	136375102
SIGI	SELECTIVE INSURANCE GROUP INC	1,787	$96,000	0.0%	$43.69	+2.7%	COM	816300107
MCHP	MICROCHIP TECHNOLOGY INC	1,072	$96,000	0.0%	$19.90	+80.5%	COM	595017104
SCHW	CHARLES SCHWAB CORP	2,169	$95,000	0.0%	$27.24	+36.4%	COM	808513105
FICO	FAIR ISAAC INC FORMERLY FAIR ISAAC & CO INC	665	$93,000	0.0%	$134.70	+4.0%	COM	303250104
SNA	SNAP ON INC	625	$93,000	0.0%	$82.22	+47.9%	COM	833034101
EMN	EASTMAN CHEMICAL CO	1,019	$92,000	0.0%	$52.90	+21.2%	COM	277432100
IART	INTEGRA LIFESCIENCES HOLDINGS CORP	1,797	$91,000	0.0%	$48.34	+6.2%	COM NEW	457985208
WBS	WEBSTER FINANCIAL CORP	1,716	$90,000	0.0%	$50.42	-0.9%	COM	947890109
AXP	AMERICAN EXPRESS CO	986	$89,000	0.0%	$59.74	+28.3%	COM	025816109
MRSH	MARSH & MCCLENNAN	1,055	$88,000	0.0%	$56.50	+22.4%	COM	571748102
OSK	OSHKOSH CORP	1,050	$87,000	0.0%	$40.87	+57.4%	COM	688239201
PNC	PNC FINANCIAL SERVICES GROUP	648	$87,000	0.0%	$59.06	+63.7%	COM	693475105
ASB	ASSOCIATED BANC CORP	3,606	$87,000	0.0%	$12.78	+33.8%	COM	045487105
FR	FIRST INDUSTRIAL REALTY TRUST INC	2,704	$81,000	0.0%	$28.96	—	COM	32054K103
—	SPDR SERIES TRUST	2,131	$80,000	0.0%	$36.96	—	BLOOMBERG BRCLYS	78464A417
SDY	SPDR S&P DIVIDEND ETF	829	$76,000	0.0%	$77.05	—	S&P DIVID ETF	78464A763
VOX	VANGUARD WORLD FDS	824	$76,000	0.0%	$93.10	—	TELCOMM ETF	92204A884
DKS	DICKS SPORTING GOODS INC	2,760	$75,000	0.0%	$31.14	-20.7%	COM	253393102
NEM	NEWMONT MNG CORP	2,000	$75,000	0.0%	$25.27	+13.6%	COM	651639106
—	INDIA FUND INC	2,750	$74,000	0.0%	$19.70	—	COM	454089103
IWN	ISHARES TR	600	$74,000	0.0%	$118.33	—	RUS 2000 VAL ETF	464287630
GBCI	GLACIER BANCORP INC-NEW	1,947	$74,000	0.0%	$26.04	+1.7%	COM	37637Q105
DES	WISDOMTREE TR	870	$73,000	0.0%	$80.39	—	US SMALLCAP DIVD	97717W604
AVY	AVERY DENNISON CORP	744	$73,000	0.0%	$56.11	+44.5%	COM	053611109
DOV	DOVER CORP	776	$71,000	0.0%	$46.23	+31.6%	COM	260003108
BIDU	BAIDU INC SPONS ADR	285	$71,000	0.0%	$168.30	—	SPON ADR REP A	056752108
—	WYNDHAM WORL-W/I	676	$71,000	0.0%	$70.68	—	COM	98310W108
GLD	SPDR GOLD TRUST	580	$71,000	0.0%	$108.74	—	GOLD SHS	78463V107
CRI	CARTER'S INC	721	$71,000	0.0%	$69.11	+1.4%	COM	146229109
EMB	ISHARES TR	600	$70,000	0.0%	$114.79	—	JPMORGAN USD EMG	464288281
VBR	VANGUARD SMALL CAP VALUE ETF	542	$69,000	0.0%	$127.31	—	SM CP VAL ETF	922908611
—	TENNECO INC	1,118	$68,000	0.0%	$60.12	—	COM	880349105
GWW	GRAINGER W W INC	378	$68,000	0.0%	$198.76	-24.8%	COM	384802104
FITB	FIFTH THIRD BANCORP	2,388	$67,000	0.0%	$15.15	+28.3%	COM	316773100
OLED	UNIVERSAL DISPLAY CORP	517	$67,000	0.0%	$68.17	+68.2%	COM	91347P105
—	UNILEVER PLC	1,141	$66,000	0.0%	$46.30	—	SPON ADR NEW	904767704
—	APARTMENT INVT & MGMT CO CL A REIT	1,500	$66,000	0.0%	$39.55	—	CL A	03748R101
CSX	CSX CORP	1,202	$65,000	0.0%	$7.77	+97.1%	COM	126408103
SRE	SEMPRA ENERGY	567	$65,000	0.0%	$35.13	+25.7%	COM	816851109
XEL	XCEL ENERGY INC	1,376	$65,000	0.0%	$26.05	+42.3%	COM	98389B100
BIP	BROOKFIELD INFRASTRUCTURE PART LP	1,500	$65,000	0.0%	$37.20	—	LP INT UNIT	G16252101
MPC	MARATHON PETROLEUM CORPORATION	1,145	$64,000	0.0%	$30.57	+35.2%	COM	56585A102
ICE	INTERCONTINENTAL EXCHANGE INC	925	$64,000	0.0%	$49.53	+19.4%	COM	45866F104
LQD	ISHARES TR	522	$63,000	0.0%	$116.79	—	IBOXX INV CP ETF	464287242
GOOG	ALPHABET INC	64	$61,000	0.0%	$45.03	+2.7%	CAP STK CL C	02079K107
KMI	KINDER MORGAN INC	3,147	$60,000	0.0%	$21.18	-41.9%	COM	49456B101
SYK	STRYKER CORP COM	421	$60,000	0.0%	$101.97	+28.2%	COM	863667101
FAST	FASTENAL CO	1,300	$59,000	0.0%	$8.77	-1.1%	COM	311900104
—	MAXIM INTEGRATED PRODS INC	1,243	$59,000	0.0%	$45.71	—	COM	57772K101
AMAT	APPLIED MATERIALS INC	1,130	$59,000	0.0%	$18.83	+118.6%	COM	038222105
MSI	MOTOROLA SOLUTIONS, INC	670	$57,000	0.0%	$54.97	+41.2%	COM NEW	620076307
WPC	WP CAREY INC REIT	850	$57,000	0.0%	$64.90	—	COM	92936U109
TIP	ISHARES TR	500	$57,000	0.0%	$116.73	—	TIPS BD ETF	464287176
TFI	SPDR SER TR	1,160	$57,000	0.0%	$49.14	—	NUVEEN BRC MUNIC	78468R721
AEE	AMEREN CORP	975	$56,000	0.0%	$36.82	+23.4%	COM	023608102
—	GOLD TR SH-ETF	443	$55,000	0.0%	$122.75	—	SHS	26922Y105
PBI	PITNEY BOWES INC	3,900	$55,000	0.0%	$16.49	-16.7%	COM	724479100
VEU	VANGUARD FTSE ALL-WORLD EX-US	950	$50,000	0.0%	$44.11	—	ALLWRLD EX US	922042775
—	BROADCOM LTD	207	$50,000	0.0%	$218.45	—	SHS	Y09827109
STZ	CONSTELLATION BRANDS INC	244	$49,000	0.0%	$78.53	+121.1%	CL A	21036P108
PSK	SPDR SERIES TRUST	1,081	$48,000	0.0%	$44.14	—	WELLS FG PFD ETF	78464A292
RWR	SPDR SERIES TRUST	508	$47,000	0.0%	$96.62	—	DJ REIT ETF	78464A607
LEG	LEGGETT & PLATT INC	979	$47,000	0.0%	$38.39	+25.9%	COM	524660107
—	MCDERMOTT INTERNATIONAL INC	6,496	$47,000	0.0%	$7.24	—	COM	580037109
BABA	ALIBABA GROUP HOLDING LTD SPONS ADR	266	$46,000	0.0%	$82.96	—	SPONSORED ADS	01609W102
IPGP	IPG PHOTONICS	250	$46,000	0.0%	$76.66	+116.7%	COM	44980X109
—	PRAXAIR INC COM	322	$45,000	0.0%	$119.13	—	COM	74005P104
VFC	V F CORP	678	$44,000	0.0%	$50.74	+13.7%	COM	918204108
DLS	WISDOMTREE INTL S/C DVD FUND	600	$44,000	0.0%	$60.00	—	INTL SMCAP DIV	97717W760
—	ISHARES INC	1,350	$42,000	0.0%	$28.97	—	MSCI FRNTR100ETF	464286145
WAB	WABTEC CORP	559	$42,000	0.0%	$78.22	-6.4%	COM	929740108
HOG	HARLEY DAVIDSON INC COM	880	$42,000	0.0%	$50.47	-3.6%	COM	412822108
—	EXPRESS SCRIPTS HLDG	640	$41,000	0.0%	$73.36	—	COM	30219G108
IYW	ISHARES TR	270	$40,000	0.0%	$95.98	—	U.S. TECH ETF	464287721
DEO	DIAGEO PLC SPONS ADR	288	$38,000	0.0%	$112.96	—	SPON ADR NEW	25243Q205
CAG	CONAGRA BRANDS INC	1,116	$38,000	0.0%	$21.91	+13.2%	COM	205887102
EBAY	EBAY INC COM	1,000	$38,000	0.0%	$21.33	+51.7%	COM	278642103
—	IPATH S&P GSCI CRUDE OIL TR	6,708	$36,000	0.0%	$9.99	—	IPSP CROIL ETN	06738C786
XLP	SELECT SECTOR SPDR TR	654	$35,000	0.0%	$47.06	—	SBI CONS STPLS	81369Y308
CME	CME GROUP INC.	258	$35,000	0.0%	$50.32	+84.8%	CL A	12572Q105
ACGL	ARCH CAPITAL GROUP LTD	360	$35,000	0.0%	$17.63	+74.0%	ORD	G0450A105
VOO	VANGUARD INDEX FDS	150	$35,000	0.0%	$233.33	—	S&P 500 ETF SHS	922908363
CAT	CATERPILLAR INC	275	$34,000	0.0%	$61.67	+55.7%	COM	149123101
—	DNP SELECT INCOME FUND INC	3,000	$34,000	0.0%	$9.00	—	COM	23325P104
ADP	AUTOMATIC DATA PROCESSING INC	317	$34,000	0.0%	$65.95	+35.9%	COM	053015103
EPD	ENTERPRISE PRODS PARTNERS LP	1,264	$33,000	0.0%	$40.58	—	COM	293792107
UNM	UNUMPROVIDENT CORP	643	$33,000	0.0%	$34.30	+42.2%	COM	91529Y106
—	CA INC	996	$33,000	0.0%	$32.18	—	COM	12673P105
TJX	TJX COS INC	440	$32,000	0.0%	$26.25	+20.7%	COM	872540109
HSBC	HSBC HOLDINGS PLC SPONS ADR	650	$32,000	0.0%	$46.45	—	SPON ADR NEW	404280406
VBK	VANGUARD SMALL CAP GROWTH ETF	210	$32,000	0.0%	$123.81	—	SML CP GRW ETF	922908595
—	GLAXO SMITHKLINE SPONSORED ADR	775	$31,000	0.0%	$44.70	—	SPONSORED ADR	37733W105
GGG	GRACO INC	250	$31,000	0.0%	$16.98	+101.8%	COM	384109104
ZBH	ZIMMER BIOMET HOLDINGS INC	267	$31,000	0.0%	$91.02	+18.4%	COM	98956P102
NAVI	NAVIENT CORP	2,027	$30,000	0.0%	$14.01	+4.1%	COM	63938C108
OXY	OCCIDENTAL PETE CORP	458	$29,000	0.0%	$57.13	-14.5%	COM	674599105
OHI	OMEGA HEALTHCARE INVS REIT	900	$29,000	0.0%	$30.82	—	COM	681936100
PFG	PRINCIPAL FINANCIAL GROUP	448	$29,000	0.0%	$28.49	+63.7%	COM	74251V102
PCG	PG & E CORP	422	$29,000	0.0%	$53.96	+24.6%	COM	69331C108
TSLA	TESLA INC	86	$29,000	0.0%	$16.74	+37.8%	COM	88160R101
—	ROYAL DUTCH SHELL PLC	448	$28,000	0.0%	$65.97	—	SPON ADR B	780259107
PAYX	PAYCHEX INC	474	$28,000	0.0%	$27.84	+60.2%	COM	704326107
ELV	ANTHEM INC	145	$28,000	0.0%	$118.63	+43.7%	COM	036752103
MKL	MARKEL CORPORATION	25	$27,000	0.0%	$645.09	+60.3%	COM	570535104
SONY	SONY CORP ADR	706	$26,000	0.0%	$38.07	—	SPONSORED ADR	835699307
MGA	MAGNA INTERNATIONAL INC	460	$25,000	0.0%	$36.47	+3.0%	COM	559222401
—	HEARTLAND FINANCIAL USA INC	500	$25,000	0.0%	$27.00	—	COM	42234Q102
BTI	BRITISH AMERN TOB PLC SPONS ADR	378	$24,000	0.0%	$63.49	—	SPONSORED ADR	110448107
RNR	RENAISSANCERE HOLDINGS LTD	175	$24,000	0.0%	$97.84	+43.8%	COM	G7496G103
MAT	MATTEL INC COM	1,568	$24,000	0.0%	$32.06	-44.2%	COM	577081102
FCX	FREEPORT-MCMORAN INC	1,690	$24,000	0.0%	$26.72	-52.3%	CL B	35671D857
TDC	TERADATA CORP	675	$23,000	0.0%	$31.42	-1.2%	COM	88076W103
MKTX	MARKETAXESS	125	$23,000	0.0%	$45.43	+287.8%	COM	57060D108
TDS	TELEPHONE AND DATA SYSTEMS INC	812	$23,000	0.0%	$25.23	+12.0%	COM NEW	879433829
—	HALYARD HEALTH INC	517	$23,000	0.0%	$47.64	—	COM	40650V100
EIX	EDISON INTERNATIONAL	300	$23,000	0.0%	$55.33	0.0%	COM	281020107
—	OFFICE DEPOT INC	5,000	$23,000	0.0%	$3.80	—	COM	676220106
—	NORDSTROM INC	472	$23,000	0.0%	$55.32	—	COM	655664100
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS CORP	316	$23,000	0.0%	$52.84	+18.2%	CL A	192446102
ATR	APTARGROUP INC	250	$22,000	0.0%	$57.54	+32.4%	COM	038336103
STT	STATE STREET CORP	229	$22,000	0.0%	$50.38	+43.3%	COM	857477103
—	WESTERN ASSET EMERG MKTS DEBT	1,375	$22,000	0.0%	$14.55	—	COM	95766A101
A	AGILENT TECHNOLOGIES INC	341	$22,000	0.0%	$53.52	+9.3%	COM	00846U101
OGE	OGE ENERGY CORP	600	$22,000	0.0%	$35.46	+0.6%	COM	670837103
REGN	REGENERON PHARMACEUTICALS INC	50	$22,000	0.0%	$355.30	+33.2%	COM	75886F107
WDFC	WD 40 CO	200	$22,000	0.0%	$71.61	+32.3%	COM	929236107
—	UNILEVER N V ADR	375	$22,000	0.0%	$40.22	—	N Y SHS NEW	904784709
HRB	BLOCK H & R INC	840	$22,000	0.0%	$23.30	-10.0%	COM	093671105
HBAN	HUNTINGTON BANCSHARES INC	1,500	$21,000	0.0%	$5.88	+54.5%	COM	446150104
—	ACTIVISION BLIZZARD, INC	318	$21,000	0.0%	$56.60	—	COM	00507V109
NVO	NOVO NORDISK A/S SPONS ADR	429	$21,000	0.0%	$40.47	—	ADR	670100205
KLAC	KLA-TENCOR CORP	197	$21,000	0.0%	$59.25	+41.2%	COM	482480100
BSX	BOSTON SCIENTIFIC CORP	687	$20,000	0.0%	$27.33	+1.0%	COM	101137107
TMO	THERMO FISHER SCIENTIFIC INC	108	$20,000	0.0%	$94.29	+87.8%	COM	883556102
FEX	FIRST TRUST LARGE CAP CORE A	347	$19,000	0.0%	$54.76	—	COM SHS	33734K109
—	CBS CORPORATION CLASS B	333	$19,000	0.0%	$56.88	—	CL B	124857202
NEU	NEWMARKET CORP	44	$19,000	0.0%	$227.55	+62.1%	COM	651587107
—	WILLIAMS PARTNERS L P	500	$19,000	0.0%	$38.00	—	COM UNIT LTD PAR	96949L105
ILMN	ILLUMINA INC	96	$19,000	0.0%	$173.03	+7.6%	COM	452327109
LNC	LINCOLN NATL CORP	252	$18,000	0.0%	$38.23	+30.6%	COM	534187109
DVN	DEVON ENERGY CORPORATION NEW	500	$18,000	0.0%	$29.23	-21.5%	COM	25179M103
ROK	ROCKWELL AUTOMATION INC	101	$18,000	0.0%	$112.10	+27.1%	COM	773903109
TSEM	TOWER SEMICONDUCTOR LTD	600	$18,000	0.0%	$26.66	+2.3%	SHS NEW	M87915274
RIG	TRANSOCEAN LTD	1,726	$18,000	0.0%	$12.40	-30.6%	REG SHS	H8817H100
AAP	ADVANCED AUTO PARTS	183	$18,000	0.0%	$116.35	-23.8%	COM	00751Y106
HUM	HUMANA INC	70	$17,000	0.0%	$192.59	+18.6%	COM	444859102
—	ROYAL DUTCH ADR A	293	$17,000	0.0%	$63.08	—	SPONS ADR A	780259206
—	TOTAL S.A. SPON ADR	323	$17,000	0.0%	$52.01	—	SPONSORED ADR	89151E109
MTB	M & T BANK CORP	100	$16,000	0.0%	$83.23	+47.1%	COM	55261F104
—	WELLS FARGO 7.500 percent CONV PFD SER L	12	$16,000	0.0%	$1083.33	—	PERP PFD CNV A	949746804
—	SEASPAN CORP	2,000	$14,000	0.0%	$18.32	—	SHS	Y75638109
MAS	MASCO CO	363	$14,000	0.0%	$33.12	0.0%	COM	574599106
BFH	ALLIANCE DATA SYSTEM CORP	60	$14,000	0.0%	$149.05	+8.4%	COM	018581108
PCAR	PACCAR INC	200	$14,000	0.0%	$25.84	+25.3%	COM	693718108
HST	HOST HOTELS & RESORTS INC	740	$13,000	0.0%	$11.62	+13.3%	COM	44107P104
—	MARATHON OIL CORP	958	$13,000	0.0%	$34.95	—	COM	565849106
FTV	FORTIVE CORP COM	187	$13,000	0.0%	$34.58	+16.3%	COM	34959J108
ALGT	ALLEGIANT TRAVEL CO	100	$13,000	0.0%	$152.95	-22.7%	COM	01748X102
—	RYDEX ETF TRUST	72	$13,000	0.0%	$180.56	—	GUG S&P500EQWTHC	78355W841
—	LIBERTY INTERACTIVE CORP QVC GROUP	533	$13,000	0.0%	$22.51	—	QVC GP COM SER A	53071M104
—	SPIRIT AIRLINES INC	400	$13,000	0.0%	$52.50	—	COM	848577102
—	MYLAN NV	370	$12,000	0.0%	$45.25	—	SHS EURO	N59465109
—	CAPSTEAD MTG CORP	1,274	$12,000	0.0%	$10.58	—	COM NO PAR	14067E506
—	CERNER CORP	164	$12,000	0.0%	$63.17	—	COM	156782104
—	ENSCO INTL LTD	2,000	$12,000	0.0%	$14.59	—	SHS CLASS A	G3157S106
MAN	MANPOWERGROUP INC	100	$12,000	0.0%	$79.63	+40.5%	COM	56418H100
ULTA	ULTA BEAUTY INC	50	$11,000	0.0%	$144.08	+67.1%	COM	90384S303
EFX	EQUIFAX INC	100	$11,000	0.0%	$85.65	+43.0%	COM	294429105
—	BUCKEYE PARTNERS LP UNITS LTD PARTNERSHIP INT	200	$11,000	0.0%	$70.03	—	UNIT LTD PARTN	118230101
UAL	UNITED CONTINENTAL HOLDINGS INC COM	175	$11,000	0.0%	$71.70	-7.1%	COM	910047109
ABBNY	ABB LTD SPONS ADR	450	$11,000	0.0%	$21.98	—	SPONSORED ADR	000375204
KEY	KEYCORP	585	$11,000	0.0%	$12.47	0.0%	COM	493267108
NI	NISOURCE INC	427	$11,000	0.0%	$20.05	0.0%	COM	65473P105
—	ANADARKO PETE CORP	225	$11,000	0.0%	$68.96	—	COM	032511107
CBSH	COMMERCE BANCSHARES INC	199	$11,000	0.0%	$29.35	+24.2%	COM	200525103
M	MACY'S INC	500	$11,000	0.0%	$50.73	-56.7%	COM	55616P104
AZN	ASTRAZENECA PLC ADR	310	$11,000	0.0%	$44.53	—	SPONSORED ADR	046353108
HII	HUNTINGTON INGALLS INDUSTRIES INC	45	$10,000	0.0%	$123.69	+42.3%	COM	446413106
BHP	BHP BILLITON LTD ADR	250	$10,000	0.0%	$60.30	—	SPONSORED ADR	088606108
MUB	ISHARES TR	90	$10,000	0.0%	$108.25	—	NATIONAL MUN ETF	464288414
—	VARIAN MEDICAL SYSTEMS INC	90	$9,000	0.0%	$82.33	—	COM	92220P105
HCA	HCA INC	115	$9,000	0.0%	$76.09	-1.8%	COM	40412C101
—	DELL TECHNOLOGIES INC V	111	$9,000	0.0%	$63.06	—	COM CL V	24703L103
—	SCRIPPS NETWORKS INTERACT INC CL A	105	$9,000	0.0%	$67.21	—	CL A COM	811065101
PRGO	PERRIGO CO PLC	95	$8,000	0.0%	$99.46	-21.8%	SHS	G97822103
FLS	FLOWSERVE CORP	192	$8,000	0.0%	$44.84	-21.2%	COM	34354P105
CTAS	CINTAS CORP	46	$7,000	0.0%	$20.74	+47.0%	COM	172908105
DGX	QUEST DIAGNOSTICS INC	80	$7,000	0.0%	$58.91	+52.5%	COM	74834L100
RIO	RIO TINTO PLC SPONS ADR	140	$7,000	0.0%	$55.52	—	SPONSORED ADR	767204100
NTAP	NETAPP INC	158	$7,000	0.0%	$21.65	+53.4%	COM	64110D104
MLKN	MILLER HERMAN INC	200	$7,000	0.0%	$23.22	+17.2%	COM	600544100
SNY	SANOFI SPONS ADR	134	$7,000	0.0%	$42.66	—	SPONSORED ADR	80105N105
SLM	SLM CORP	638	$7,000	0.0%	$8.83	+22.9%	COM	78442P106
WHR	WHIRLPOOL CORPORATION COM	36	$7,000	0.0%	$153.30	+16.6%	COM	963320106
WMB	WILLIAMS COS INC	243	$7,000	0.0%	$18.10	+6.4%	COM	969457100
DRI	DARDEN RESTAURANTS INC	95	$7,000	0.0%	$66.77	0.0%	COM	237194105
—	NATIONAL-OILWELL VARCO INC	168	$6,000	0.0%	$35.50	—	COM	637071101
WU	WESTERN UNION CO	292	$6,000	0.0%	$19.21	—	COM	959802109
—	DIAMOND OFFSHORE DRILLING	400	$6,000	0.0%	$17.50	—	COM	25271C102
NVS	NOVARTIS AG SPONSORED ADR	74	$6,000	0.0%	$82.87	—	SPONSORED ADR	66987V109
VCSH	VANGUARD SCOTTSDALE FDS	77	$6,000	0.0%	$77.92	—	SHRT TRM CORP BD	92206C409
CHTR	CHARTER COMMUNICATIONS INC	16	$6,000	0.0%	$214.89	+73.2%	CL A	16119P108
—	CHESAPEAKE ENERGY CORP	1,500	$6,000	0.0%	$7.20	—	COM	165167107
CMG	CHIPOTLE MEXICAN GRILL INC	20	$6,000	0.0%	$10.49	-35.8%	COM	169656105
VOD	VODAFONE GROUP SPONS ADR	202	$6,000	0.0%	$35.78	—	SPNSR ADR	92857W308
HAL	HALLIBURTON CO	125	$6,000	0.0%	$30.96	+14.5%	COM	406216101
R	RYDER SYSTEM INC	70	$6,000	0.0%	$75.70	0.0%	COM	783549108
WSO	WATSCO INC	38	$6,000	0.0%	$151.09	0.0%	COM	942622200
MTRN	MATERION CORP	150	$6,000	0.0%	$28.11	+36.3%	COM	576690101
TSM	TAIWAN SEMICONDUCTOR SPONS ADR	142	$5,000	0.0%	$35.21	—	SPONSORED ADR	874039100
—	JACOBS ENGINEERING GROUP INC	85	$5,000	0.0%	$58.82	—	COM	469814107
PBR	PETROLEO BRASILEIRO S.A. ADR	500	$5,000	0.0%	$11.09	—	SPONSORED ADR	71654V408
—	ROWAN COMPANIES INC	400	$5,000	0.0%	$15.00	—	SHS CL A	G7665A101
—	NOBLE CORPORATION	1,000	$5,000	0.0%	$6.00	—	SHS USD	G65431101
DLTR	DOLLAR TREE INC	60	$5,000	0.0%	$76.13	+0.2%	COM	256746108
COR	AMERISOURCEBERGEN CORP	65	$5,000	0.0%	$62.57	+3.4%	COM	03073E105
IP	INTERNATIONAL PAPER	70	$4,000	0.0%	$26.27	+39.0%	COM	460146103
WYNN	WYNN RESORTS LTD	26	$4,000	0.0%	$104.30	+19.1%	COM	983134107
YUMC	YUM CHINA HLDGS INC	100	$4,000	0.0%	$26.68	+39.7%	COM	98850P109
ZG	ZILLOW GROUP INC	100	$4,000	0.0%	$41.85	+1.0%	CL A	98954M101
AIG	AMERICAN INTERNATIONAL GR	72	$4,000	0.0%	$45.38	+10.5%	COM NEW	026874784
—	MONSANTO CO NEW	34	$4,000	0.0%	$118.04	—	COM	61166W101
EL	LAUDER ESTEE COS CL-A	34	$4,000	0.0%	$80.87	+14.3%	CL A	518439104
AZO	AUTOZONE INC	6	$4,000	0.0%	$532.63	0.0%	COM	053332102
MARPS	MARINE PETE TRUST	1,000	$4,000	0.0%	$17.00	—	UNIT BEN INT	568423107
HOLX	HOLOGIC INC	100	$4,000	0.0%	$27.43	+47.2%	COM	436440101
PII	POLARIS INDUSTRIES INC	35	$4,000	0.0%	$136.84	-30.8%	COM	731068102
UNFI	UNITED NAT FOODS INC	100	$4,000	0.0%	$54.76	-32.0%	COM	911163103
JBLU	JETBLUE AIRWAYS CORP	235	$4,000	0.0%	$20.39	+2.8%	COM	477143101
—	TREEHOUSE FOODS	56	$4,000	0.0%	$84.48	—	COM	89469A104
—	PHH CORP	235	$3,000	0.0%	$23.40	—	COM NEW	693320202
PANW	PALO ALTO NETWORKS	19	$3,000	0.0%	$20.20	+12.7%	COM	697435105
—	DOWDUPONT INC(NV)	37	$3,000	0.0%	$81.08	—	COM	26078J100
WAT	WATERS CORP	15	$3,000	0.0%	$120.64	+50.3%	COM	941848103
HP	HELMERICH & PAYNE INC	50	$3,000	0.0%	$60.53	-18.3%	COM	423452101
VALE	VALE S.A. SPONS ADR	300	$3,000	0.0%	$13.08	—	ADR	91912E105
—	BROOKFIELD ASSET MANAGE-CL A	75	$3,000	0.0%	$40.00	—	CL A LTD VT SH	112585104
SNAP	SNAP INC	200	$3,000	0.0%	$20.16	-28.2%	CL A	83304A106
MIDD	MIDDLEBY CORP	22	$3,000	0.0%	$88.61	+39.1%	COM	596278101
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	21	$3,000	0.0%	$93.64	+18.3%	COM	459506101
—	AMARIN CORPORATION PLC	500	$2,000	0.0%	$4.00	—	SPONS ADR NEW	023111206
—	SOURCE CAPITAL INC	40	$2,000	0.0%	$50.00	—	COM	836144105
SPG	SIMON PROPERTY GROUP INC REIT	11	$2,000	0.0%	$105.79	-3.7%	COM	828806109
—	STERICYCLE INC	25	$2,000	0.0%	$109.52	—	COM	858912108
—	DOW CHEMICAL CO.	37	$2,000	0.0%	$52.73	—	COM	260543103
—	FAIRMOUNT SANTROL HLDGS INC	500	$2,000	0.0%	$8.00	—	COM	30555Q108
—	INTERPUBLIC GROUP COS INC	105	$2,000	0.0%	$12.91	+20.8%	COM	460690100
—	DEAN FOODS CO	144	$2,000	0.0%	$16.31	—	COM NEW	242370203
OMC	OMNICOM GROUP INC	31	$2,000	0.0%	$54.31	+5.2%	COM	681919106
—	QUICKLOGIC CORP	1,000	$2,000	0.0%	$2.00	—	COM	74837P108
—	PINNACLE ENTERTAINMENT INC	57	$2,000	0.0%	$35.09	—	COM	72348Y105
SU	SUNCOR ENERGY INC	60	$2,000	0.0%	$22.32	+4.6%	COM	867224107
—	TOTAL SYSTEM SERVICES INC	33	$2,000	0.0%	$30.30	—	COM	891906109
—	VIACOM INC-B W/I	54	$2,000	0.0%	$33.70	—	CL B	92553P201
KAI	KADANT INC	15	$1,000	0.0%	$25.19	+217.7%	COM	48282T104
—	QEP RESOURCES INC	150	$1,000	0.0%	$13.33	—	COM	74733V100
BLDP	BALLARD POWER SYSTEMS INC	200	$1,000	0.0%	$1.28	+157.3%	COM	058586108
NOK	NOKIA CORP SPNSD ADR	200	$1,000	0.0%	$8.89	—	SPONSORED ADR	654902204
—	MANITOWOC INC COM	130	$1,000	0.0%	$15.65	—	COM	563571108
—	WINDSTREAM HLDGS INC	367	$1,000	0.0%	$6.68	—	COM NEW	97382A200
KN	KNOWLES CORPORATION	87	$1,000	0.0%	$19.47	-21.1%	COM	49926D109
—	CIT GROUP INC	12	$1,000	0.0%	$42.92	—	COM NEW	125581801
—	AMERICAN INTL GROUP WTS 1/19/21	11	$0	0.0%	—	—	*W EXP 01/19/202	026874156
SOFO	SONIC FOUNDRY	10	$0	0.0%	$8.07	-56.7%	COM NEW	83545R207
WWW	WOLVERINE WORLD WIDE INC	1	$0	0.0%	$22.97	0.0%	COM	978097103
TD	TORONTO DOMINION BANK ONTARIO	2	$0	0.0%	$52.50	0.0%	COM NEW	891160509
CSL	CARLISLE COS INC	2	$0	0.0%	$72.65	+20.0%	COM	142339100
—	GENERAL MTRS COMPANY-WTS 7/10/19	16	$0	0.0%	—	—	*W EXP 07/10/201	37045V126
BC	BRUNSWICK CORP	2	$0	0.0%	$43.34	+11.3%	COM	117043109
—	TIME INC	47	$0	0.0%	$22.95	—	COM	887228104