Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JOUT	JOHNSON OUTDOORS INC CL A	1,835,073	$114M	13.6%	$24.06	+165.7%	CL A	479167108
IVV	ISHARES TR	244,778	$64.96M	7.8%	$254.44	—	CORE S&P500 ETF	464287200
—	POWERSHARES ETF TR II	1,499,952	$34.44M	4.1%	$22.37	—	CEF INC COMPST	73936Q843
IWB	ISHARES TR	224,826	$33.02M	3.9%	$121.03	—	RUS 1000 ETF	464287622
EFA	ISHARES TR	397,838	$27.72M	3.3%	$57.40	—	MSCI EAFE ETF	464287465
ACWX	ISHARES TR	524,847	$26.08M	3.1%	$43.97	—	MSCI ACWI EX US	464288240
SPY	SPDR S&P 500 ETF TR	96,923	$25.5M	3.0%	$204.88	—	TR UNIT	78462F103
GVI	ISHARES TR	214,466	$23.22M	2.8%	$108.31	—	INTRM GOV CR ETF	464288612
VTI	VANGUARD INDEX FDS	147,702	$20.05M	2.4%	$123.79	—	TOTAL STK MKT	922908769
IWF	ISHARES TR	123,601	$16.82M	2.0%	$98.26	—	RUS 1000 GRW ETF	464287614
AAPL	APPLE INC	83,353	$13.98M	1.7%	$20.77	+94.6%	COM	037833100
FISV	FISERV INC	178,676	$12.74M	1.5%	$47.39	+48.4%	COM	337738108
IWR	ISHARES TR	61,017	$12.6M	1.5%	$179.34	—	RUS MIDCAP ETF	464287499
VEA	VANGUARD TAX MANAGED INTL FD	280,097	$12.39M	1.5%	$38.75	—	FTSE DEV MKT ETF	921943858
—	NUVEEN MUNICIPAL VALUE FUND INC	1,106,816	$10.48M	1.3%	$9.89	—	COM	670928100
AGG	ISHARES TR	93,128	$9.987M	1.2%	$109.84	—	CORE US AGGBD ET	464287226
AMZN	AMAZON.COM INC	6,515	$9.429M	1.1%	$41.38	+72.8%	COM	023135106
MSFT	MICROSOFT CORP	102,598	$9.365M	1.1%	$31.93	+164.1%	COM	594918104
PM	PHILIP MORRIS INTERNATIONAL INC	86,731	$8.621M	1.0%	$51.61	+33.1%	COM	718172109
MO	ALTRIA GROUP INC	132,705	$8.27M	1.0%	$22.68	+61.2%	COM	02209S103
JNJ	JOHNSON & JOHNSON	55,905	$7.164M	0.9%	$72.01	+50.5%	COM	478160104
KMB	KIMBERLY CLARK CORP	62,839	$6.921M	0.8%	$75.51	+14.2%	COM	494368103
—	BLACKROCK CREDIT ALLOCATION INCOME TRUST IV	531,015	$6.728M	0.8%	$13.12	—	COM	092508100
INTC	INTEL CORP	122,197	$6.364M	0.8%	$22.64	+76.9%	COM	458140100
XOM	EXXON MOBIL CORP	81,736	$6.099M	0.7%	$54.24	+2.8%	COM	30231G102
T	AT&T INC	168,005	$5.989M	0.7%	$13.53	+16.9%	COM	00206R102
JPM	JP MORGAN CHASE & CO	53,099	$5.839M	0.7%	$43.19	+111.7%	COM	46625H100
VWO	VANGUARD INTL EQUITY INDEX FDS	123,711	$5.812M	0.7%	$38.97	—	FTSE EMR MKT ETF	922042858
CSCO	CISCO SYSTEMS INC	131,846	$5.654M	0.7%	$18.43	+81.5%	COM	17275R102
AMGN	AMGEN INC	30,219	$5.152M	0.6%	$110.26	+31.0%	COM	031162100
PFE	PFIZER INC	142,634	$5.062M	0.6%	$18.25	+32.8%	COM	717081103
BRK/B	BERKSHIRE HATHAWAY INC	23,003	$4.588M	0.5%	$148.00	+38.7%	CL B NEW	084670702
FIS	FIDELITY NATL INFORMATION SVCS	47,126	$4.538M	0.5%	$53.31	+59.4%	COM	31620M106
PEP	PEPSICO INC	40,382	$4.408M	0.5%	$66.69	+33.8%	COM	713448108
UNH	UNITEDHEALTH GROUP INC	20,005	$4.281M	0.5%	$99.54	+102.1%	COM	91324P102
WMT	WALMART INC	48,050	$4.275M	0.5%	$19.40	+46.1%	COM	931142103
IWD	ISHARES TR	35,433	$4.25M	0.5%	$102.32	—	RUS 1000 VAL ETF	464287598
CVX	CHEVRON CORPORATION	36,194	$4.128M	0.5%	$69.62	+22.1%	COM	166764100
ADM	ARCHER DANIELS MIDLAND CO	95,135	$4.126M	0.5%	$30.10	+10.8%	COM	039483102
PG	PROCTER & GAMBLE COMPANY	50,944	$4.039M	0.5%	$62.02	+9.4%	COM	742718109
VOE	VANGUARD INDEX FDS	34,490	$3.773M	0.5%	$90.80	—	MCAP VL IDXVIP	922908512
VLO	VALERO ENERGY CORP	40,549	$3.761M	0.4%	$33.72	+102.1%	COM	91913Y100
GILD	GILEAD SCIENCES INC	48,702	$3.672M	0.4%	$52.51	+12.2%	COM	375558103
IJH	ISHARES TR	19,190	$3.599M	0.4%	$186.43	—	CORE S&P MCP ETF	464287507
BAC	BANK AMER CORP	117,152	$3.513M	0.4%	$12.69	+105.4%	COM	060505104
IBM	INTERNATIONAL BUSINESS MACHINES CORP	22,611	$3.469M	0.4%	$104.46	+2.7%	COM	459200101
META	FACEBOOK INC	21,274	$3.4M	0.4%	$122.24	+45.9%	CL A	30303M102
IWM	ISHARES TR	22,371	$3.396M	0.4%	$134.47	—	RUSSELL 2000 ETF	464287655
VIG	VANGUARD GROUP	33,084	$3.343M	0.4%	$93.54	—	DIV APP ETF	921908844
CINF	CINCINNATI FINL CORP	44,615	$3.313M	0.4%	$33.76	+80.3%	COM	172062101
IJR	ISHARES TR	42,902	$3.304M	0.4%	$82.90	—	CORE S&P SCP ETF	464287804
VYM	VANGUARD WHITEHALL FDS INC	38,475	$3.174M	0.4%	$69.25	—	HIGH DIV YLD	921946406
IVE	ISHARES TR	27,896	$3.05M	0.4%	$90.90	—	S&P 500 VAL ETF	464287408
GLW	CORNING INC	107,273	$2.991M	0.4%	$18.30	+35.6%	COM	219350105
PSX	PHILLIPS 66	30,433	$2.919M	0.3%	$56.74	+26.0%	COM	718546104
C	CITIGROUP INC	42,820	$2.89M	0.3%	$38.92	+48.1%	COM NEW	172967424
USB	US BANCORP DEL	57,153	$2.886M	0.3%	$26.59	+50.1%	COM NEW	902973304
CMCSA	COMCAST CORP-CL A	84,132	$2.875M	0.3%	$24.65	+28.9%	CL A	20030N101
ADBE	ADOBE SYS INC	12,848	$2.776M	0.3%	$109.25	+86.1%	COM	00724F101
MMM	3M CO	12,634	$2.773M	0.3%	$75.63	+98.6%	COM	88579Y101
ABBV	ABBVIE INC	29,135	$2.758M	0.3%	$40.00	+96.3%	COM	00287Y109
LMT	LOCKHEED MARTIN CORP	8,142	$2.751M	0.3%	$127.17	+116.6%	COM	539830109
FDX	FEDEX CORPORATION	11,155	$2.678M	0.3%	$157.67	+39.9%	COM	31428X106
MDLZ	MONDELEZ INTERNATIONAL INC	62,486	$2.607M	0.3%	$25.83	+38.8%	CL A	609207105
CCL	CARNIVAL CORP	39,233	$2.572M	0.3%	$40.22	+56.1%	UNIT 99/99/9999	143658300
—	UNITED TECHNOLOGIES CORP	20,313	$2.556M	0.3%	$108.78	—	COM	913017109
CVS	CVS HEALTH CORP	41,054	$2.553M	0.3%	$64.15	-12.9%	COM	126650100
MBB	ISHARES TR	24,266	$2.539M	0.3%	$106.58	—	MBS ETF	464288588
PFF	ISHARES TR	66,303	$2.49M	0.3%	$39.31	—	SP U.S. PFD STK	464288687
VZ	VERIZON COMMUNICATIONS	51,664	$2.471M	0.3%	$28.13	+17.4%	COM	92343V104
PRU	PRUDENTIAL FINL INC	23,458	$2.429M	0.3%	$52.30	+47.4%	COM	744320102
TSN	TYSON FOODS INC	32,062	$2.346M	0.3%	$35.43	+73.7%	CL A	902494103
VEU	VANGUARD INTL EQUITY INDEX FDS	42,238	$2.297M	0.3%	$54.48	—	ALLWRLD EX US	922042775
LYB	LYONDELLBASELL INDUSTRIES NV	20,760	$2.194M	0.3%	$51.65	+33.6%	SHS - A -	N53745100
NOC	NORTHROP GRUMMAN CORPORATION	6,040	$2.109M	0.3%	$118.19	+149.0%	COM	666807102
LOW	LOWES COS INC	23,688	$2.079M	0.2%	$56.08	+46.1%	COM	548661107
DUK	DUKE ENERGY CORP	25,484	$1.975M	0.2%	$50.07	+11.9%	COM NEW	26441C204
DSI	ISHARES TR	20,047	$1.959M	0.2%	$69.83	—	MSCI KLD400 SOC	464288570
—	AETNA INC	11,572	$1.956M	0.2%	$119.19	—	COM	00817Y108
VUG	VANGUARD INDEX FDS	13,775	$1.954M	0.2%	$135.59	—	GROWTH ETF	922908736
—	SCANA CORP	51,347	$1.928M	0.2%	$45.86	—	COM	80589M102
MRK	MERCK & CO INC	34,471	$1.878M	0.2%	$36.55	+15.6%	COM	58933Y105
BND	VANGUARD BD INDEX FD INC	23,459	$1.875M	0.2%	$81.53	—	TOTAL BND MRKT	921937835
SCHD	SCHWAB STRATEGIC TR	37,968	$1.861M	0.2%	$39.71	—	US DIVIDEND EQ	808524797
LNT	ALLIANT CORP	44,235	$1.808M	0.2%	$23.29	+32.4%	COM	018802108
GM	GENERAL MOTORS CO	49,136	$1.785M	0.2%	$28.65	+24.7%	COM	37045V100
BMO	BANK MONTREAL QUEBEC	22,745	$1.718M	0.2%	$40.64	+40.2%	COM	063671101
ORCL	ORACLE CORPORATION COM	37,407	$1.711M	0.2%	$33.13	+33.6%	COM	68389X105
COF	CAPITAL ONE FINANCIAL	17,844	$1.71M	0.2%	$77.20	+12.5%	COM	14040H105
EG	EVEREST RE GROUP LIMITED	6,518	$1.674M	0.2%	$157.81	+29.2%	COM	G3223R108
BAX	BAXTER INTERNATIONAL INC	25,722	$1.673M	0.2%	$49.27	+19.6%	COM	071813109
DAL	DELTA AIR LINES INC	30,348	$1.663M	0.2%	$48.13	+5.4%	COM NEW	247361702
DVY	ISHARES TR	17,292	$1.645M	0.2%	$66.57	—	SELECT DIVID ETF	464287168
TRV	THE TRAVELERS COMPANIES INC	11,777	$1.636M	0.2%	$71.29	+64.9%	COM	89417E109
—	SYMANTEC CORPORATION	63,019	$1.629M	0.2%	$28.21	—	COM	871503108
IJJ	ISHARES TR	10,340	$1.598M	0.2%	$127.83	—	S&P MC 400VL ETF	464287705
CAH	CARDINAL HEALTH INC	25,253	$1.583M	0.2%	$51.37	+5.5%	COM	14149Y108
NEE	NEXTERA ENERGY INC	9,515	$1.554M	0.2%	$19.44	+63.1%	COM	65339F101
KR	KROGER CO	64,689	$1.548M	0.2%	$24.69	-7.0%	COM	501044101
ED	CONSOLIDATED EDISON INC	19,532	$1.523M	0.2%	$48.50	+20.6%	COM	209115104
—	WALGREEN BOOTS ALLIANCE INC	23,106	$1.513M	0.2%	$84.63	—	COM	931427108
IJK	ISHARES TR	6,810	$1.487M	0.2%	$168.78	—	S&P MC 400GR ETF	464287606
MCD	MCDONALDS CORP	9,471	$1.481M	0.2%	$80.21	+70.4%	COM	580135101
USMV	ISHARES TR	28,055	$1.457M	0.2%	$49.55	—	MIN VOL USA ETF	46429B697
HD	HOME DEPOT INC	8,174	$1.457M	0.2%	$90.48	+71.0%	COM	437076102
EEM	ISHARES TR	29,271	$1.413M	0.2%	$37.34	—	MSCI EMG MKT ETF	464287234
MDY	SPDR S&P MIDCAP 400 ETF TR	4,031	$1.378M	0.2%	$272.66	—	UTSER1 S&PDCRP	78467Y107
WFC	WELLS FARGO & CO	25,276	$1.324M	0.2%	$32.49	+46.9%	COM	949746101
CMI	CUMMINS INC	8,118	$1.316M	0.2%	$87.45	+59.8%	COM	231021106
MET	METLIFE INC	27,721	$1.272M	0.2%	$29.49	+25.6%	COM	59156R108
HON	HONEYWELL INTL INC	8,347	$1.206M	0.1%	$61.54	+90.9%	COM	438516106
F	FORD MOTOR CO DEL	107,761	$1.194M	0.1%	$8.02	-6.7%	COM PAR $0.01	345370860
ETN	EATON CORP PLC	14,532	$1.161M	0.1%	$57.52	+22.2%	SHS	G29183103
EXC	EXELON CORP	29,683	$1.158M	0.1%	$16.56	+24.0%	COM	30161N101
—	CELGENE CORP	12,533	$1.118M	0.1%	$106.16	—	COM	151020104
—	ANNALY CAPITAL MANAGEMENT REIT	107,163	$1.118M	0.1%	$11.14	—	COM	035710409
BA	BOEING COMPANY	3,384	$1.109M	0.1%	$95.73	+237.3%	COM	097023105
ACN	ACCENTURE PLC CL A	7,169	$1.101M	0.1%	$81.66	+72.4%	SHS CLASS A	G1151C101
RSG	REPUBLIC SERVICES INC	16,455	$1.09M	0.1%	$44.79	+32.3%	COM	760759100
RLY	SSGA ACTIVE ETF TR	41,265	$1.071M	0.1%	$24.78	—	MULT ASS RLRTN	78467V103
DG	DOLLAR GENERAL CORP	11,421	$1.068M	0.1%	$71.27	+21.8%	COM	256677105
DHR	DANAHER CORP	10,773	$1.055M	0.1%	$73.34	+14.9%	COM	235851102
AMT	AMERICAN TOWER CORP REIT	7,148	$1.039M	0.1%	$85.30	+34.6%	COM	03027X100
EMN	EASTMAN CHEMICAL CO	9,652	$1.019M	0.1%	$67.12	+14.8%	COM	277432100
TGT	TARGET CORP	14,427	$1.001M	0.1%	$56.00	+4.4%	COM	87612E106
SCHV	SCHWAB STRATEGIC TR	18,059	$954K	0.1%	$48.63	—	US LCAP VA ETF	808524409
ALL	ALLSTATE CORP	9,856	$934K	0.1%	$58.31	+38.4%	COM	020002101
UPS	UNITED PARCEL SVC INC	8,657	$906K	0.1%	$70.95	+20.5%	CL B	911312106
IYH	ISHARES TR	5,232	$903K	0.1%	$128.14	—	US HLTHCARE ETF	464287762
V	VISA INC	7,076	$846K	0.1%	$63.34	+81.2%	COM CL A	92826C839
VXUS	VANGUARD STAR FD	14,929	$844K	0.1%	$46.35	—	VG TL INTL STK F	921909768
MGEE	MGE ENERGY INC	14,709	$825K	0.1%	$36.36	+32.4%	COM	55277P104
CHRW	CH ROBINSON WORLDWIDE INC	8,170	$766K	0.1%	$62.49	+22.4%	COM NEW	12541W209
AFL	AFLAC INC	17,336	$759K	0.1%	$30.86	+19.2%	COM	001055102
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	21,500	$758K	0.1%	$31.98	-0.6%	SHS	G51502105
—	L BRANDS INC	19,660	$751K	0.1%	$48.22	—	COM	501797104
IGSB	ISHARES TR	7,097	$737K	0.1%	$104.74	—	1-3 YR CR BD ETF	464288646
ABT	ABBOTT LABS	12,231	$733K	0.1%	$33.63	+56.3%	COM	002824100
LUV	SOUTHWEST AIRLINES CO	12,800	$733K	0.1%	$38.24	+42.1%	COM	844741108
CL	COLGATE PALMOLIVE	9,792	$702K	0.1%	$50.29	+18.8%	COM	194162103
BMY	BRISTOL MYERS SQUIBB CO	10,871	$687K	0.1%	$34.88	+37.9%	COM	110122108
COP	CONOCOPHILLIPS	11,349	$672K	0.1%	$36.61	+19.5%	COM	20825C104
BSV	VANGUARD BD INDEX FD INC	8,542	$670K	0.1%	$79.92	—	SHORT TRM BOND	921937827
DIS	WALT DISNEY COMPANY	6,545	$657K	0.1%	$82.23	+22.8%	COM DISNEY	254687106
DE	DEERE & CO.	4,143	$643K	0.1%	$90.74	+58.7%	COM	244199105
PGR	PROGRESSIVE CORP OHIO COM	10,522	$641K	0.1%	$24.38	+83.4%	COM	743315103
IWS	ISHARES TR	7,403	$640K	0.1%	$80.31	—	RUS MDCP VAL ETF	464287473
TXN	TEXAS INSTRUMENTS INC	5,961	$620K	0.1%	$32.42	+167.8%	COM	882508104
—	CA INC	18,128	$615K	0.1%	$33.82	—	COM	12673P105
—	GENERAL ELECTRIC CO	44,465	$600K	0.1%	$26.67	—	COM	369604103
BRK/A	BERKSHIRE HATHAWAY INC CLASS A	2	$598K	0.1%	$184846.33	+66.7%	CL A	084670108
HIG	HARTFORD FINL SVCS GROUP INC	11,568	$596K	0.1%	$37.55	+22.3%	COM	416515104
VCSH	VANGUARD SCOTTSDALE FDS	7,369	$578K	0.1%	$79.28	—	SHRT TRM CORP BD	92206C409
XLY	SELECT SECTOR SPDR TR	5,690	$576K	0.1%	$89.80	—	SBI CONS DISCR	81369Y407
IYY	ISHARES TR	4,296	$568K	0.1%	$133.61	—	DOW JONES US ETF	464287846
MTG	MGIC INVESTMENT CORP	43,569	$566K	0.1%	$12.68	+11.7%	COM	552848103
KO	COCA COLA CO	13,010	$565K	0.1%	$30.70	+14.2%	COM	191216100
IWN	ISHARES TR	4,600	$561K	0.1%	$125.31	—	RUS 2000 VAL ETF	464287630
CLX	CLOROX CO	4,168	$555K	0.1%	$93.36	+14.4%	COM	189054109
—	DR PEPPER SNAPPLE GROUP INC	4,550	$539K	0.1%	$90.61	—	COM	26138E109
—	ALEXION PHARMACEUTICALS INC	4,720	$527K	0.1%	$136.51	—	COM	015351109
TTC	TORO CO	8,400	$525K	0.1%	$42.23	+50.9%	COM	891092108
—	TE CONNECTIVITY LIMITED	5,237	$523K	0.1%	$59.56	—	REG SHS	H84989104
IWP	ISHARES TR	4,156	$511K	0.1%	$95.82	—	RUS MD CP GR ETF	464287481
SJM	JM SMUCKER CO/THE-NEW COM	4,061	$504K	0.1%	$86.97	+11.6%	COM NEW	832696405
PH	PARKER HANNIFIN CORP	2,905	$497K	0.1%	$96.39	+74.4%	COM	701094104
MA	MASTERCARD INC	2,787	$488K	0.1%	$85.49	+91.5%	CL A	57636Q104
BK	BANK OF NEW YORK MELLON CORP	9,430	$486K	0.1%	$31.47	+42.2%	COM	064058100
—	BLACKROCK INC	868	$470K	0.1%	$287.19	—	COM	09247X101
—	HARRIS CORP DEL	2,761	$445K	0.1%	$89.52	—	COM	413875105
CRM	SALESFORCE.COM	3,745	$436K	0.1%	$55.56	+104.2%	COM	79466L302
AEP	AMERICAN ELEC PWR INC	6,335	$435K	0.1%	$40.57	+25.7%	COM	025537101
—	DISCOVER FINL SVCS	6,051	$435K	0.1%	$54.77	—	COM	254709108
VNQ	VANGUARD INDEX FDS	5,653	$427K	0.1%	$81.70	—	REAL ESTATE ETF	922908553
—	POWERSHARES QQQ TRUST	2,545	$408K	0.0%	$112.63	—	UNIT SER 1	73935A104
XLE	SELECT SECTOR SPDR TR	5,961	$402K	0.0%	$69.68	—	ENERGY	81369Y506
EXPD	EXPEDITORS INTL WASH INC	6,325	$400K	0.0%	$42.93	+36.1%	COM	302130109
LLY	ELI LILLY & CO.	5,055	$391K	0.0%	$46.62	+53.8%	COM	532457108
—	RAYTHEON COMPANY	1,795	$388K	0.0%	$99.00	—	COM NEW	755111507
VO	VANGUARD INDEX FDS	2,497	$385K	0.0%	$138.05	—	MID CAP ETF	922908629
COST	COSTCO WHOLESALE CORP-NEW	2,038	$384K	0.0%	$120.49	+40.5%	COM	22160K105
EMR	EMERSON ELECTRIC	5,557	$380K	0.0%	$42.93	+37.4%	COM	291011104
ROST	ROSS STORES INC	4,701	$367K	0.0%	$45.82	+60.0%	COM	778296103
ITW	ILLINOIS TOOL WORKS	2,331	$365K	0.0%	$54.81	+149.7%	COM	452308109
SO	SOUTHERN CO	8,066	$360K	0.0%	$28.97	+11.0%	COM	842587107
UNP	UNION PAC CORP	2,626	$353K	0.0%	$85.60	+32.1%	COM	907818108
IYF	ISHARES TR	2,993	$353K	0.0%	$109.00	—	U.S. FINLS ETF	464287788
XLK	SELECT SECTOR SPDR TR	5,386	$352K	0.0%	$57.04	—	TECHNOLOGY	81369Y803
SLB	SCHLUMBERGER LTD	5,359	$347K	0.0%	$58.17	-4.2%	COM	806857108
—	NUVEEN DIV ADV MUNI INCOME	23,500	$341K	0.0%	$15.72	—	COM	67071L106
MDT	MEDTRONIC PLC	4,227	$339K	0.0%	$62.24	+8.2%	SHS	G5960L103
XLU	SELECT SECTOR SPDR TR	6,701	$339K	0.0%	$51.79	—	SBI INT-UTILS	81369Y886
ORLY	O'REILLY AUTOMOTIVE INC	1,354	$335K	0.0%	$16.36	+3.4%	COM	67103H107
GD	GENERAL DYNAMICS CORP	1,452	$321K	0.0%	$81.10	+124.4%	COM	369550108
GIS	GENERAL MILLS	7,131	$321K	0.0%	$41.13	-0.4%	COM	370334104
AME	AMETEK INC	4,214	$320K	0.0%	$38.40	+87.4%	COM	031100100
SCHM	SCHWAB STRATEGIC TR	5,857	$310K	0.0%	$48.28	—	US MID-CAP ETF	808524508
SBUX	STARBUCKS CORP	5,300	$307K	0.0%	$40.82	+19.3%	COM	855244109
EOG	EOG RES INC	2,909	$306K	0.0%	$68.04	+18.8%	COM	26875P101
ECL	ECOLAB INC	2,174	$298K	0.0%	$87.96	+40.5%	COM	278865100
DOX	AMDOCS LTD	4,350	$290K	0.0%	$46.51	+23.3%	SHS	G02602103
—	TIME WARNER INC	3,052	$288K	0.0%	$65.97	—	COM NEW	887317303
—	ADVANCED SEMICONDUCTOR SPONS ADR	37,357	$271K	0.0%	$6.29	—	SPONSORED ADR	00756M404
YUM	YUM BRANDS INC	3,065	$261K	0.0%	$48.92	+45.1%	COM	988498101
NFLX	NETFLIX INC	865	$256K	0.0%	$11.11	+145.1%	COM	64110L106
—	CIGNA CORP	1,514	$254K	0.0%	$130.25	—	COM	125509109
ACWI	ISHARES TR	3,532	$253K	0.0%	$71.63	—	MSCI ACWI ETF	464288257
TMUS	T-MOBILE US INC	4,105	$250K	0.0%	$60.51	-0.1%	COM	872590104
JPST	JPMORGAN ULTRA-SHORT INCOME ETF	4,990	$250K	0.0%	$50.10	—	ULTRA SHRT INC	46641Q837
NTRS	NORTHERN TRUST	2,421	$250K	0.0%	$49.02	+69.3%	COM	665859104
JKHY	HENRY JACK & ASSOCIATES INC	2,000	$242K	0.0%	$101.44	+9.2%	COM	426281101
NKE	NIKE INC	3,620	$240K	0.0%	$44.10	+35.2%	CL B	654106103
BDX	BECTON DICKINSON & CO	1,082	$235K	0.0%	$152.47	+27.6%	COM	075887109
PDM	PIEDMONT OFFICE A REIT	13,255	$233K	0.0%	$17.87	—	COM CL A	720190206
NXPI	NXP SEMICONDUCTORS	1,962	$230K	0.0%	$78.77	+36.1%	COM	N6596X109
NSC	NORFOLK SOUTHERN CORP	1,682	$228K	0.0%	$71.54	+71.5%	COM	655844108
MCK	MCKESSON CORP	1,606	$226K	0.0%	$131.05	+11.7%	COM	58155Q103
ADNT	ADIENT PLC	3,668	$219K	0.0%	$65.89	+0.2%	ORD SHS	G0084W101
M	MACY'S INC	7,320	$218K	0.0%	$23.53	+14.8%	COM	55616P104
GLD	SPDR GOLD TRUST	1,655	$209K	0.0%	$119.79	—	GOLD SHS	78463V107
APD	AIR PRODS & CHEMS INC	1,307	$208K	0.0%	$111.41	+21.8%	COM	009158106
—	JPMORGAN ALERIAN MLP INDEX FUND	8,631	$207K	0.0%	$31.74	—	ALERIAN ML ETN	46625H365
KSS	KOHLS	3,140	$206K	0.0%	$47.18	+34.5%	COM	500255104
HYG	ISHARES TR	2,307	$198K	0.0%	$81.98	—	IBOXX HI YD ETF	464288513
QCOM	QUALCOMM INC	3,577	$198K	0.0%	$43.26	+20.0%	COM	747525103
ICF	ISHARES TR	2,040	$190K	0.0%	$98.54	—	COHEN STEER REIT	464287564
EXAS	EXACT SCIENCES	4,572	$184K	0.0%	$18.29	+166.8%	COM	30063P105
GPC	GENUINE PARTS CO	2,036	$183K	0.0%	$61.50	+24.9%	COM	372460105
SYY	SYSCO CORP	3,030	$182K	0.0%	$39.80	+23.7%	COM	871829107
DOV	DOVER CORP	1,834	$180K	0.0%	$60.24	+20.3%	COM	260003108
VB	VANGUARD INDEX FDS	1,220	$179K	0.0%	$115.20	—	SMALL CP ETF	922908751
—	NUVEEN AMT-FREE MUNI VA FD CLOSED END	10,850	$173K	0.0%	$17.24	—	COM	670695105
AXP	AMERICAN EXPRESS CO	1,843	$172K	0.0%	$72.07	+20.7%	COM	025816109
—	COUNTY BANCORP INC	5,850	$171K	0.0%	$19.01	—	COM	221907108
WM	WASTE MANAGEMENT INC DEL	1,902	$160K	0.0%	$48.09	+55.8%	COM	94106L109
GS	GOLDMAN SACHS GROUP INC	630	$159K	0.0%	$138.31	+57.9%	COM	38141G104
BABA	ALIBABA GROUP HLDG LTD	861	$158K	0.0%	$146.94	—	SPONSORED ADS	01609W102
IVW	ISHARES TR	1,000	$155K	0.0%	$116.94	—	S&P 500 GRWT ETF	464287309
BUD	ANHEUSER BUSCH INBEV SA NV	1,389	$153K	0.0%	$112.15	—	SPONSORED ADR	03524A108
FNDF	SCHWAB STRATEGIC TR	5,052	$151K	0.0%	$26.72	—	SCHWB FDT INT LG	808524755
RPM	RPM INTERNATIONAL INC	3,000	$143K	0.0%	$50.12	+1.6%	COM	749685103
WEC	WISCONSIN ENERGY CORP	2,225	$140K	0.0%	$44.88	+7.4%	COM	92939U106
—	ISHARES GOLD TRUST	10,900	$139K	0.0%	$12.04	—	ISHARES	464285105
MS	MORGAN STANLEY	2,544	$137K	0.0%	$28.66	+52.4%	COM NEW	617446448
CNP	CENTERPOINT ENERGY INC	4,920	$135K	0.0%	$16.37	+31.1%	COM	15189T107
HAS	HASBRO INC	1,574	$133K	0.0%	$36.41	+92.3%	COM	418056107
WY	WEYERHAEUSER CO REIT	3,761	$132K	0.0%	$21.09	+22.9%	COM	962166104
CMS	CMS ENERGY CORP	2,886	$131K	0.0%	$26.51	+31.0%	COM	125896100
ADI	ANALOG DEVICES INC	1,431	$131K	0.0%	$53.10	+48.1%	COM	032654105
HSY	THE HERSHEY COMPANY	1,315	$130K	0.0%	$74.40	+15.1%	COM	427866108
TMO	THERMO FISHER SCIENTIFIC INC	623	$129K	0.0%	$201.43	+2.0%	COM	883556102
EPD	ENTERPRISE PRODUCTS PARTNERS LP	5,256	$129K	0.0%	$29.99	—	COM	293792107
VXF	VANGUARD INDEX FDS	1,152	$129K	0.0%	$111.98	—	EXTEND MKT ETF	922908652
AAL	AMERICAN AIRLINES GROUP INC	2,459	$128K	0.0%	$48.51	+7.8%	COM	02376R102
—	LAM RESEARCH CORP	607	$123K	0.0%	$86.13	—	COM	512807108
VNQI	VANGUARD INTL EQUITY INDEX FDS	2,000	$122K	0.0%	$54.00	—	GLB EX US ETF	922042676
XLB	SELECT SECTOR SPDR TR	2,038	$116K	0.0%	$49.76	—	SBI MATERIALS	81369Y100
BP	BP PLC SPONS ADR	2,844	$115K	0.0%	$39.43	—	SPONSORED ADR	055622104
—	BB&T CORPORATION	2,192	$114K	0.0%	$43.24	—	COM	054937107
ENTG	ENTEGRIS INC	3,221	$112K	0.0%	$23.31	+39.5%	COM	29362U104
EW	EDWARDS LIFESCIENCES CORP	779	$109K	0.0%	$27.19	+59.7%	COM	28176E108
CPB	CAMPBELL SOUP CO	2,525	$109K	0.0%	$36.52	-5.1%	COM	134429109
—	POWERSHARES ETF TR II	2,732	$108K	0.0%	$32.97	—	PWRSHS SP500 LOW	73937B654
GWW	GRAINGER W W INC	378	$107K	0.0%	$198.76	+18.2%	COM	384802104
CAT	CATERPILLAR INC	714	$106K	0.0%	$100.88	+31.9%	COM	149123101
—	SUNTRUST BANKS INC	1,537	$105K	0.0%	$52.80	—	COM	867914103
—	BARCLAYS BK PLC 8.125 percent - PFD	4,000	$105K	0.0%	$25.75	—	ADR PFD SR 5	06739H362
SWKS	SKYWORKS SOLUTIONS INC	1,046	$105K	0.0%	$67.22	+29.4%	COM	83088M102
THG	HANOVER INSURANCE GROUP INC (THE)	879	$104K	0.0%	$67.83	+30.4%	COM	410867105
ASB	ASSOCIATED BANC CORP	4,182	$104K	0.0%	$13.62	+38.6%	COM	045487105
SDY	SPDR SERIES TRUST	1,134	$103K	0.0%	$81.70	—	S&P DIVID ETF	78464A763
CACI	CACI INTERNATIONAL INC	668	$101K	0.0%	$122.71	+19.1%	CL A	127190304
ADC	AGREE REALTY CORP REIT	2,085	$100K	0.0%	$29.12	—	COM	008492100
—	KELLOGG CO	1,505	$98,000	0.0%	$48.04	-1.6%	COM	487836108
D	DOMINION ENERGY INC	1,455	$98,000	0.0%	$48.62	+6.8%	COM	25746U109
VSS	VANGUARD INTL EQUITY INDEX FDS	816	$97,000	0.0%	$93.76	—	FTSE SMCAP ETF	922042718
FICO	FAIR ISAAC INC FORMERLY FAIR ISAAC & CO INC	557	$94,000	0.0%	$134.70	+24.0%	COM	303250104
HAL	HALLIBURTON CO	1,991	$94,000	0.0%	$37.04	+13.6%	COM	406216101
SCHW	CHARLES SCHWAB CORP	1,778	$93,000	0.0%	$27.24	+76.7%	COM	808513105
PEG	PUBLIC SERVICE ENTERPRISE GROUP INC	1,855	$93,000	0.0%	$31.09	+20.8%	COM	744573106
ADP	AUTOMATIC DATA PROCESSING INC	812	$92,000	0.0%	$85.86	+14.9%	COM	053015103
SUI	SUN COMMUNITIES INC	1,002	$92,000	0.0%	$87.54	—	COM	866674104
SIGI	SELECTIVE INSURANCE GROUP INC	1,497	$91,000	0.0%	$43.69	+19.8%	COM	816300107
—	KANSAS CITY SOUTHERN	820	$90,000	0.0%	$105.26	—	COM NEW	485170302
PPG	PPG INDUSTRIES INC	807	$90,000	0.0%	$89.31	+11.4%	COM	693506107
AMP	AMERIPRISE FINANCIAL INC.	606	$90,000	0.0%	$79.84	+75.3%	COM	03076C106
OSK	OSHKOSH CORP	1,150	$89,000	0.0%	$43.85	+71.2%	COM	688239201
DTE	DTE ENERGY CO	843	$88,000	0.0%	$60.36	+11.4%	COM	233331107
URI	UNITED RENTALS INC	512	$88,000	0.0%	$96.02	+79.1%	COM	911363109
UAL	UNITED CONTINENTAL HOLDINGS INC	1,248	$87,000	0.0%	$63.66	+8.5%	COM	910047109
IXN	ISHARES TR	550	$87,000	0.0%	$83.24	—	GLOBAL TECH ETF	464287291
VBR	VANGUARD INDEX FDS	664	$86,000	0.0%	$128.46	—	SM CP VAL ETF	922908611
—	WYNDHAM WORL-W/I	750	$86,000	0.0%	$75.02	—	COM	98310W108
XEL	XCEL ENERGY INC	1,876	$85,000	0.0%	$28.42	+23.0%	COM	98389B100
CNI	CANADIAN NATIONAL RAILWAY CO	1,154	$84,000	0.0%	$60.42	+10.4%	COM	136375102
BIIB	BIOGEN INC	306	$84,000	0.0%	$281.16	+10.4%	COM	09062X103
MPC	MARATHON PETROLEUM CORPORATION	1,137	$83,000	0.0%	$32.86	+63.6%	COM	56585A102
IART	INTEGRA LIFESCIENCES HOLDINGS CORP	1,503	$83,000	0.0%	$48.34	+8.4%	COM NEW	457985208
EMB	ISHARES TR	710	$80,000	0.0%	$114.46	—	JPMORGAN USD EMG	464288281
VALE	VALE S.A.	6,300	$80,000	0.0%	$12.72	—	ADR	91912E105
FAST	FASTENAL CO	1,450	$79,000	0.0%	$9.00	+24.7%	COM	311900104
MCHP	MICROCHIP TECHNOLOGY INC	867	$79,000	0.0%	$19.90	+100.0%	COM	595017104
AVY	AVERY DENNISON CORP	744	$79,000	0.0%	$56.11	+79.4%	COM	053611109
—	SPDR SERIES TRUST	2,186	$78,000	0.0%	$36.93	—	BLOOMBERG BRCLYS	78464A417
NEM	NEWMONT MNG CORP	2,000	$78,000	0.0%	$25.27	+21.3%	COM	651639106
—	COLUMBIA PPTY TR INC REIT	3,753	$77,000	0.0%	$26.56	—	COM NEW	198287203
HOG	HARLEY DAVIDSON INC	1,791	$77,000	0.0%	$49.14	-2.6%	COM	412822108
—	WESTERN ASSET MANAGED MUNICIPA LS FUND INC	5,800	$76,000	0.0%	$14.14	—	COM	95766M105
DES	WISDOMTREE TR	2,610	$72,000	0.0%	$46.21	—	US SMALLCAP DIVD	97717W604
ICE	INTERCONTINENTAL EXCHANGE INC	990	$72,000	0.0%	$50.62	+30.5%	COM	45866F104
AMAT	APPLIED MATERIALS INC	1,285	$71,000	0.0%	$22.70	+124.2%	COM	038222105
MSI	MOTOROLA SOLUTIONS INC	670	$71,000	0.0%	$54.97	+66.5%	COM NEW	620076307
AEE	AMEREN CORP	1,194	$68,000	0.0%	$38.16	+15.7%	COM	023608102
WRB	WR BERKLEY CORP	939	$68,000	0.0%	$11.89	+46.8%	COM	084423102
—	INDIA FUND INC	2,750	$68,000	0.0%	$19.70	—	COM	454089103
—	UNILEVER PLC	1,200	$67,000	0.0%	$46.77	—	SPON ADR NEW	904767704
GOOG	ALPHABET INC	64	$66,000	0.0%	$45.03	+21.7%	CAP STK CL C	02079K107
FR	FIRST INDUSTRIAL REALTY TRUST INC	2,260	$66,000	0.0%	$28.96	—	COM	32054K103
—	BLACKROCK MUNIYLD QU FU III IN COM	5,185	$66,000	0.0%	$13.89	—	COM	09254E103
PNC	PNC FINANCIAL SERVICES GROUP	433	$66,000	0.0%	$59.06	+100.1%	COM	693475105
PPL	PPL CORPORATION	2,318	$66,000	0.0%	$19.49	+7.2%	COM	69351T106
BIDU	BAIDU INC SPONS ADR	285	$64,000	0.0%	$168.30	—	SPON ADR REP A	056752108
CRI	CARTER'S INC	602	$63,000	0.0%	$69.11	+33.3%	COM	146229109
FITB	FIFTH THIRD BANCORP	1,980	$63,000	0.0%	$15.85	+52.7%	COM	316773100
LQD	ISHARES TR	532	$62,000	0.0%	$116.78	—	IBOXX INV CP ETF	464287242
BIP	BROOKFIELD INFRASTRUCTURE PART LP	1,500	$62,000	0.0%	$37.20	—	LP INT UNIT	G16252101
PSA	PUBLIC STORAGE INC	310	$62,000	0.0%	$146.21	-3.7%	COM	74460D109
HE	HAWAIIAN ELECTRIC INDUSTR	1,765	$61,000	0.0%	$36.20	-6.6%	COM	419870100
SYK	STRYKER CORP	379	$61,000	0.0%	$117.12	+26.3%	COM	863667101
ZTS	ZOETIS INC	730	$61,000	0.0%	$46.49	+59.3%	CL A	98978V103
—	LUMBER LIQUIDATORS HOLDINGS INC	2,480	$59,000	0.0%	$26.91	—	COM	55003T107
IPGP	IPG PHOTONICS	250	$58,000	0.0%	$76.66	+221.9%	COM	44980X109
WBS	WEBSTER FINANCIAL CORP	1,016	$56,000	0.0%	$50.42	+12.1%	COM	947890109
BHP	BHP BILLITON LTD ADR	1,250	$56,000	0.0%	$47.90	—	SPONSORED ADR	088606108
—	STERLING BANCORP	2,410	$54,000	0.0%	$23.46	—	COM	85917A100
—	BLACKROCK MUNIHOLD INV QU FUND	4,045	$53,000	0.0%	$14.59	—	COM	09254P108
WPC	WP CAREY INC REIT	850	$53,000	0.0%	$64.90	—	COM	92936U109
OLED	UNIVERSAL DISPLAY CORP	517	$52,000	0.0%	$68.17	+109.1%	COM	91347P105
STZ	CONSTELLATION BRANDS INC	220	$50,000	0.0%	$78.53	+147.2%	CL A	21036P108
—	POWERSHARES ETF TR II	2,000	$50,000	0.0%	$25.50	—	VAR RATE PFD POR	73937B597
—	IPATH S&P GSCI CRUDE OIL TR	6,657	$49,000	0.0%	$9.99	—	IPSP CROIL ETN	06738C786
—	MAXIM INTEGRATED PRODS INC	810	$49,000	0.0%	$48.12	—	COM	57772K101
—	ISHARES INC	1,350	$47,000	0.0%	$28.97	—	MSCI FRNTR100ETF	464286145
DLS	WISDOMTREE TR	600	$46,000	0.0%	$60.00	—	INTL SMCAP DIV	97717W760
—	DNP SELECT INCOME FUND INC	4,400	$45,000	0.0%	$9.39	—	COM	23325P104
IYW	ISHARES TR	270	$45,000	0.0%	$95.98	—	U.S. TECH ETF	464287721
MRSH	MARSH & MCCLENNAN	545	$45,000	0.0%	$56.50	+29.0%	COM	571748102
GBCI	GLACIER BANCORP INC-NEW	1,155	$44,000	0.0%	$26.04	+17.8%	COM	37637Q105
TROW	T ROWE PRICE GROUP INC	410	$44,000	0.0%	$51.13	+61.2%	COM	74144T108
—	EXPRESS SCRIPTS HLDG	639	$44,000	0.0%	$73.36	—	COM	30219G108
PBI	PITNEY BOWES INC	3,900	$42,000	0.0%	$16.49	-24.9%	COM	724479100
TIP	ISHARES TR	377	$42,000	0.0%	$116.11	—	TIPS BD ETF	464287176
XLP	SELECT SECTOR SPDR TR	771	$41,000	0.0%	$48.57	—	SBI CONS STPLS	81369Y308
—	CHESAPEAKE ENERGY CORP	13,500	$41,000	0.0%	$3.64	—	COM	165167107
KMI	KINDER MORGAN INC	2,747	$41,000	0.0%	$21.18	-47.7%	COM	49456B101
—	MCDERMOTT INTERNATIONAL INC	6,496	$40,000	0.0%	$7.24	—	COM	580037109
VFC	V F CORP	538	$40,000	0.0%	$52.85	+36.8%	COM	918204108
GOOGL	ALPHABET INC	38	$39,000	0.0%	$51.24	+7.4%	CAP STK CL A	02079K305
VOX	VANGUARD WORLD FDS	472	$39,000	0.0%	$91.34	—	TELCOMM ETF	92204A884
—	INGERSOLL-RAND PLC	440	$38,000	0.0%	$80.84	—	SHS	G47791101
CME	CME GROUP INC.	227	$37,000	0.0%	$50.32	+140.6%	CL A	12572Q105
CAG	CONAGRA BRANDS INC	966	$36,000	0.0%	$22.05	+23.5%	COM	205887102
VOO	VANGUARD INDEX FDS	150	$36,000	0.0%	$233.33	—	S&P 500 ETF SHS	922908363
—	NUVEEN ENERGY MLP TOTAL RETURN FUND	3,600	$36,000	0.0%	$11.39	—	COM	67074U103
HSBC	HSBC HOLDINGS PLC SPONS ADR	734	$35,000	0.0%	$46.60	—	SPON ADR NEW	404280406
SRE	SEMPRA ENERGY	306	$34,000	0.0%	$35.13	+19.0%	COM	816851109
SONY	SONY CORP	706	$34,000	0.0%	$38.07	—	SPONSORED ADR	835699307
RWR	SPDR SERIES TRUST	393	$34,000	0.0%	$96.62	—	DJ REIT ETF	78464A607
LEG	LEGGETT & PLATT INC	758	$34,000	0.0%	$38.39	+19.4%	COM	524660107
DEO	DIAGEO PLC SPONS ADR	248	$34,000	0.0%	$123.57	—	SPON ADR NEW	25243Q205
CSX	CSX CORP	612	$34,000	0.0%	$7.77	+116.3%	COM	126408103
MUB	ISHARES TR	300	$33,000	0.0%	$109.48	—	NATIONAL MUN ETF	464288414
SNA	SNAP ON INC	225	$33,000	0.0%	$82.22	+63.3%	COM	833034101
RMD	RESMED INC	335	$33,000	0.0%	$51.30	+70.7%	COM	761152107
ACGL	ARCH CAPITAL GROUP LTD	360	$31,000	0.0%	$25.36	+10.3%	ORD	G0450A105
ELV	ANTHEM INC	140	$31,000	0.0%	$118.63	+78.5%	COM	036752103
BKNG	BOOKING HLDGS INC	15	$31,000	0.0%	$1933.58	0.0%	COM	09857L108
—	GLAXO SMITHKLINE SPONSORED ADR	775	$30,000	0.0%	$44.70	—	SPONSORED ADR	37733W105
MOS	THE MOSAIC COMPANY	1,220	$30,000	0.0%	$31.11	-25.6%	COM	61945C103
OXY	OCCIDENTAL PETE CORP	458	$30,000	0.0%	$57.13	+0.6%	COM	674599105
PAYX	PAYCHEX INC	474	$29,000	0.0%	$36.85	+42.1%	COM	704326107
—	FIRST MIDWEST BANCORP INC-DEL	1,171	$29,000	0.0%	$23.91	—	COM	320867104
FCX	FREEPORT-MCMORAN INC	1,690	$29,000	0.0%	$25.58	-33.4%	CL B	35671D857
ZBH	ZIMMER BIOMET HOLDINGS INC	267	$29,000	0.0%	$91.02	+19.6%	COM	98956P102
RCL	ROYAL CARIBBEAN CRUISES LTD	237	$28,000	0.0%	$117.41	0.0%	COM	V7780T103
—	FIDUCIARY/CLAYMORE MLP OPPTY C OM	2,621	$28,000	0.0%	$13.17	—	COM	31647Q106
WAB	WABTEC CORP	332	$27,000	0.0%	$78.22	-1.8%	COM	929740108
PFG	PRINCIPAL FINANCIAL GROUP	448	$27,000	0.0%	$28.49	+69.9%	COM	74251V102
HII	HUNTINGTON INGALLS INDUSTRIES INC	105	$27,000	0.0%	$173.31	+21.5%	COM	446413106
—	HEARTLAND FINANCIAL USA INC	500	$27,000	0.0%	$27.00	—	COM	42234Q102
GGG	GRACO INC	600	$27,000	0.0%	$29.85	+38.3%	COM	384109104
MKTX	MARKETAXESS	125	$27,000	0.0%	$45.43	+318.7%	COM	57060D108
MGA	MAGNA INTERNATIONAL INC	460	$26,000	0.0%	$36.47	+19.9%	COM	559222401
ENB	ENBRIDGE INC	826	$26,000	0.0%	$24.67	-12.8%	COM	29250N105
WDFC	WD 40 CO	200	$26,000	0.0%	$71.61	+56.0%	COM	929236107
ILMN	ILLUMINA INC	106	$25,000	0.0%	$178.33	+28.5%	COM	452327109
TSLA	TESLA INC	91	$24,000	0.0%	$17.03	+29.2%	COM	88160R101
TJX	TJX COS INC	290	$24,000	0.0%	$26.25	+35.2%	COM	872540109
OHI	OMEGA HEALTHCARE INVS REIT	900	$24,000	0.0%	$30.82	—	COM	681936100
RNR	RENAISSANCERE HOLDINGS LTD	175	$24,000	0.0%	$97.84	+32.7%	COM	G7496G103
A	AGILENT TECHNOLOGIES INC	341	$23,000	0.0%	$53.52	+23.6%	COM	00846U101
HBAN	HUNTINGTON BANCSHARES INC	1,500	$23,000	0.0%	$5.88	+87.4%	COM	446150104
TDS	TELEPHONE AND DATA SYSTEMS INC	796	$22,000	0.0%	$25.23	+7.7%	COM NEW	879433829
ATR	APTARGROUP INC	250	$22,000	0.0%	$57.54	+38.3%	COM	038336103
FANG	DIAMONDBACK ENERGY INC	177	$22,000	0.0%	$74.69	+30.4%	COM	25278X109
KLAC	KLA-TENCOR CORP	197	$21,000	0.0%	$59.25	+66.5%	COM	482480100
HRB	BLOCK H & R INC	840	$21,000	0.0%	$23.30	-17.0%	COM	093671105
—	TENNECO INC	376	$21,000	0.0%	$60.12	—	COM	880349105
—	UNILEVER N V	375	$21,000	0.0%	$40.22	—	N Y SHS NEW	904784709
—	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
RIG	TRANSOCEAN LTD	2,049	$20,000	0.0%	$12.07	-14.7%	REG SHS	H8817H100
FEX	FIRST TRUST LARGE CAP CORE A	347	$20,000	0.0%	$54.76	—	COM SHS	33734K109
—	WESTERN ASSET EMERG MKTS DEBT	1,375	$20,000	0.0%	$14.55	—	COM	95766A101
OGE	OGE ENERGY CORP	600	$20,000	0.0%	$35.46	-11.0%	COM	670837103
—	HALYARD HEALTH INC	435	$20,000	0.0%	$47.64	—	COM	40650V100
BSX	BOSTON SCIENTIFIC CORP	687	$19,000	0.0%	$27.33	-0.6%	COM	101137107
HUM	HUMANA INC	70	$19,000	0.0%	$192.59	+31.4%	COM	444859102
LNC	LINCOLN NATL CORP	264	$19,000	0.0%	$39.04	+43.4%	COM	534187109
—	ETFS GOLD TR	150	$19,000	0.0%	$122.75	—	SHS	26922Y105
EIX	EDISON INTERNATIONAL	300	$19,000	0.0%	$55.33	-20.9%	COM	281020107
—	TOTAL S.A. SPON ADR	323	$19,000	0.0%	$52.01	—	SPONSORED ADR	89151E109
—	NORDSTROM INC	385	$19,000	0.0%	$55.32	—	COM	655664100
—	TWENTY-FIRST CENTURY FOX INC	500	$18,000	0.0%	$36.00	—	CL A	90130A101
NEU	NEWMARKET CORP	44	$18,000	0.0%	$280.68	+23.7%	COM	651587107
MTB	M & T BANK CORP	100	$18,000	0.0%	$83.23	+76.1%	COM	55261F104
BTI	BRITISH AMERN TOB PLC SPONS ADR	306	$18,000	0.0%	$63.49	—	SPONSORED ADR	110448107
QTWO	Q2 HLDGS INC	400	$18,000	0.0%	$40.97	+5.4%	COM	74736L109
REGN	REGENERON PHARMACEUTICALS INC	50	$17,000	0.0%	$355.30	-2.6%	COM	75886F107
ROK	ROCKWELL AUTOMATION INC	101	$17,000	0.0%	$112.10	+46.2%	COM	773903109
VTV	VANGUARD INDEX FDS	169	$17,000	0.0%	$106.19	—	VALUE ETF	922908744
TSM	TAIWAN SEMICONDUCTOR SPONS ADR	392	$17,000	0.0%	$38.79	—	SPONSORED ADR	874039100
DVN	DEVON ENERGY CORPORATION NEW	500	$16,000	0.0%	$29.23	-10.8%	COM	25179M103
TSEM	TOWER SEMICONDUCTOR LTD	600	$16,000	0.0%	$26.66	+19.4%	SHS NEW	M87915274
MAS	MASCO CO	363	$15,000	0.0%	$33.12	+14.5%	COM	574599106
PCG	PG & E CORP	342	$15,000	0.0%	$53.96	-22.3%	COM	69331C108
—	WELLS FARGO 7.500 percent CONV PFD SER L	12	$15,000	0.0%	$1083.33	—	PERP PFD CNV A	949746804
TDC	TERADATA CORP	345	$14,000	0.0%	$36.04	+9.3%	COM	88076W103
XLF	SELECT SECTOR SPDR TR	504	$14,000	0.0%	$27.89	—	SBI INT-FINL	81369Y605
—	CDK GLOBAL HOLDINGS LLC	228	$14,000	0.0%	$61.40	—	COM	12508E101
—	ANADARKO PETE CORP	225	$14,000	0.0%	$64.55	—	COM	032511107
FTV	FORTIVE CORP	187	$14,000	0.0%	$34.58	+33.3%	COM	34959J108
BFH	ALLIANCE DATA SYSTEMS CORP	62	$13,000	0.0%	$156.80	+9.0%	COM	018581108
UNM	UNUM GROUP	263	$13,000	0.0%	$39.08	+33.7%	COM	91529Y106
—	SEASPAN CORP	2,000	$13,000	0.0%	$18.32	—	SHS	Y75638109
PCAR	PACCAR INC	200	$13,000	0.0%	$25.84	+34.7%	COM	693718108
CBSH	COMMERCE BANCSHARES INC	208	$12,000	0.0%	$29.68	+29.0%	COM	200525103
—	POWERSHARES ETF TR II	262	$12,000	0.0%	$49.62	—	S&P500 LOW VOL	73937B779
VOT	VANGUARD INDEX FDS	89	$12,000	0.0%	$123.60	—	MCAP GR IDXVIP	922908538
—	LIBERTY INTERACTIVE CORP QVC CL A	461	$12,000	0.0%	$22.79	—	QVC GP COM SER A	53071M104
KEY	KEYCORP	636	$12,000	0.0%	$12.64	+15.5%	COM	493267108
—	VARIAN MEDICAL SYSTEMS INC	90	$11,000	0.0%	$82.33	—	COM	92220P105
AZN	ASTRAZENECA PLC ADR	310	$11,000	0.0%	$44.53	—	SPONSORED ADR	046353108
—	OFFICE DEPOT INC	5,000	$11,000	0.0%	$3.80	—	COM	676220106
—	ROYAL DUTCH SHELL PLC	162	$11,000	0.0%	$63.13	—	SPONS ADR A	780259206
ABBNY	ABB LTD SPONS ADR	450	$11,000	0.0%	$21.98	—	SPONSORED ADR	000375204
MAT	MATTEL INC	874	$11,000	0.0%	$32.06	-51.4%	COM	577081102
—	ROYAL DUTCH SHELL PLC	158	$10,000	0.0%	$65.97	—	SPON ADR B	780259107
ULTA	ULTA BEAUTY INC	50	$10,000	0.0%	$144.08	+50.2%	COM	90384S303
NI	NISOURCE INC	427	$10,000	0.0%	$20.05	-8.8%	COM	65473P105
—	CERNER CORP	164	$10,000	0.0%	$63.17	—	COM	156782104
—	CBS CORPORATION CLASS B	186	$10,000	0.0%	$55.71	—	CL B	124857202
INTU	INTUIT INC	56	$10,000	0.0%	$95.73	+66.6%	COM	461202103
ALB	ALBEMARLE CORP	100	$9,000	0.0%	$98.71	0.0%	COM	012653101
ALSN	ALLISON TRANSMISSION HOLDINGS INC	227	$9,000	0.0%	$36.61	0.0%	COM	01973R101
—	ALPS ETF TR	809	$8,000	0.0%	$10.57	—	ALERIAN MLP	00162Q866
MTRN	MATERION CORP	150	$8,000	0.0%	$28.11	+81.6%	COM	576690101
—	DELL TECHNOLOGIES INC V	111	$8,000	0.0%	$63.06	—	COM CL V	24703L103
DRI	DARDEN RESTAURANTS INC	95	$8,000	0.0%	$66.77	+14.0%	COM	237194105
DGX	QUEST DIAGNOSTICS INC	80	$8,000	0.0%	$58.91	+48.5%	COM	74834L100
KAI	KADANT INC	88	$8,000	0.0%	$81.51	+14.2%	COM	48282T104
CTAS	CINTAS CORP	46	$8,000	0.0%	$20.74	+85.1%	COM	172908105
MAR	MARRIOTT INTERNATIONAL IN	50	$7,000	0.0%	$114.71	+14.4%	CL A	571903202
KHC	KRAFT HEINZ CO	114	$7,000	0.0%	$53.39	-8.3%	COM	500754106
—	BUCKEYE PARTNERS LP	200	$7,000	0.0%	$70.03	—	UNIT LTD PARTN	118230101
SLM	SLM CORP	638	$7,000	0.0%	$8.83	+27.2%	COM	78442P106
RIO	RIO TINTO PLC	140	$7,000	0.0%	$55.52	—	SPONSORED ADR	767204100
WSO	WATSCO INC	38	$7,000	0.0%	$151.09	+14.7%	COM	942622200
—	PRAXAIR INC COM	50	$7,000	0.0%	$119.13	—	COM	74005P104
PBR	PETROLEO BRASILEIRO S.A. ADR	500	$7,000	0.0%	$11.09	—	SPONSORED ADR	71654V408
—	DOWDUPONT INC(NV)	100	$6,000	0.0%	$74.10	—	COM	26078J100
—	DIAMOND OFFSHORE DRILLING	400	$6,000	0.0%	$17.50	—	COM	25271C102
VOD	VODAFONE GROUP SPONS ADR	202	$6,000	0.0%	$35.78	—	SPONSORED ADR	92857W308
WU	WESTERN UNION CO	313	$6,000	0.0%	$19.20	—	COM	959802109
WMB	WILLIAMS COS INC	243	$6,000	0.0%	$18.10	+5.3%	COM	969457100
AZO	AUTOZONE INC	10	$6,000	0.0%	$605.90	+18.1%	COM	053332102
STLD	STEEL DYNAMICS INC	129	$6,000	0.0%	$39.00	0.0%	COM	858119100
CMG	CHIPOTLE MEXICAN GRILL INC	20	$6,000	0.0%	$10.49	-40.0%	COM	169656105
—	CAPSTEAD MTG CORP	726	$6,000	0.0%	$10.54	—	COM NO PAR	14067E506
NWL	NEWELL BRANDS INC	232	$6,000	0.0%	$33.08	-40.7%	COM	651229106
MLKN	MILLER HERMAN INC	200	$6,000	0.0%	$23.22	+33.2%	COM	600544100
NVS	NOVARTIS AG	74	$6,000	0.0%	$82.87	—	SPONSORED ADR	66987V109
NTAP	NETAPP INC	100	$6,000	0.0%	$21.65	+128.6%	COM	64110D104
—	ROWAN COMPANIES INC	400	$5,000	0.0%	$15.00	—	SHS CL A	G7665A101
SNY	SANOFI SPONS ADR	134	$5,000	0.0%	$42.66	—	SPONSORED ADR	80105N105
CCI	CROWN CASTLE INTL CORP REIT	46	$5,000	0.0%	$76.51	+1.5%	COM	22822V101
IJT	ISHARES TR	28	$5,000	0.0%	$166.67	—	S&P SML 600 GWT	464287887
WYNN	WYNN RESORTS LTD	26	$5,000	0.0%	$104.30	+51.9%	COM	983134107
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS CORP	64	$5,000	0.0%	$52.84	+33.6%	CL A	192446102
—	JACOBS ENGINEERING GROUP INC	85	$5,000	0.0%	$58.82	—	COM	469814107
ZG	ZILLOW GROUP INC	100	$5,000	0.0%	$41.85	+15.2%	CL A	98954M101
CHTR	CHARTER COMMUNICATIONS INC	16	$5,000	0.0%	$214.89	+63.6%	CL A	16119P108
STT	STATE STREET CORP	38	$4,000	0.0%	$57.85	+41.6%	COM	857477103
YUMC	YUM CHINA HLDGS INC	100	$4,000	0.0%	$26.68	+61.2%	COM	98850P109
HOLX	HOLOGIC INC	100	$4,000	0.0%	$27.43	+47.3%	COM	436440101
MFC	MANULIFE FINANCIAL CORP	224	$4,000	0.0%	$20.78	-3.7%	COM	56501R106
GFI	GOLD FIELDS LTD	1,000	$4,000	0.0%	$4.00	—	SPONSORED ADR	38059T106
—	NOBLE CORPORATION	1,000	$4,000	0.0%	$6.00	—	SHS USD	G65431101
—	ETFMG ALTERNATIVE HARVEST ETF	150	$4,000	0.0%	$26.67	—	ETFMG ALTR HRVST	26924G508
—	MONSANTO CO NEW	34	$4,000	0.0%	$118.04	—	COM	61166W101
EBAY	EBAY INC COM	108	$4,000	0.0%	$21.33	+72.7%	COM	278642103
UNFI	UNITED NAT FOODS INC	100	$4,000	0.0%	$54.76	-17.4%	COM	911163103
PII	POLARIS INDUSTRIES INC	35	$4,000	0.0%	$136.84	-12.1%	COM	731068102
IP	INTERNATIONAL PAPER	82	$4,000	0.0%	$28.17	+39.2%	COM	460146103
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	21	$3,000	0.0%	$93.64	+26.1%	COM	459506101
ASML	ASML HOLDING N.V. ADR	13	$3,000	0.0%	$230.77	—	N Y REGISTRY SHS	N07059210
WAT	WATERS CORP	15	$3,000	0.0%	$120.64	+71.4%	COM	941848103
CMA	COMERICA INC	36	$3,000	0.0%	$29.04	+130.3%	COM	200340107
VOYA	VOYA FINANCIAL INC.	52	$3,000	0.0%	$30.40	+52.6%	COM	929089100
CM	CDN IMPERIAL BK COMM TORONTO	37	$3,000	0.0%	$32.17	0.0%	COM	136069101
SNAP	SNAP INC	200	$3,000	0.0%	$20.16	-19.5%	CL A	83304A106
—	TOTAL SYSTEM SERVICES INC	33	$3,000	0.0%	$30.30	—	COM	891906109
EA	ELECTRONIC ARTS INC	27	$3,000	0.0%	$117.84	0.0%	COM	285512109
—	MICHAEL KORS HOLDINGS LTD	40	$2,000	0.0%	$45.92	—	SHS	G60754101
—	MYLAN NV	50	$2,000	0.0%	$40.00	—	SHS EURO	N59465109
—	FAIRMOUNT SANTROL HLDGS INC	500	$2,000	0.0%	$8.00	—	COM	30555Q108
—	AMARIN CORPORATION PLC	500	$2,000	0.0%	$4.00	—	SPONS ADR NEW	023111206
—	ENSCO INTL LTD	500	$2,000	0.0%	$14.59	—	SHS CLASS A	G3157S106
—	QUICKLOGIC CORP	1,000	$2,000	0.0%	$2.00	—	COM	74837P108
—	TREEHOUSE FOODS	56	$2,000	0.0%	$84.48	—	COM	89469A104
AES	AES CORP	150	$2,000	0.0%	$7.85	+4.3%	COM	00130H105
—	PHH CORP	235	$2,000	0.0%	$23.40	—	COM NEW	693320202
—	INTERPUBLIC GROUP COS INC	105	$2,000	0.0%	$12.91	+27.0%	COM	460690100
—	VIACOM INC-B W/I	67	$2,000	0.0%	$32.95	—	CL B	92553P201
—	PINNACLE ENTERTAINMENT INC	57	$2,000	0.0%	$35.09	—	COM	72348Y105
OMC	OMNICOM GROUP INC	31	$2,000	0.0%	$54.31	+4.0%	COM	681919106
CNQ	CANADIAN NATURAL RESOURCES	75	$2,000	0.0%	$11.03	0.0%	COM	136385101
SU	SUNCOR ENERGY INC	60	$2,000	0.0%	$22.32	+16.0%	COM	867224107
—	SOURCE CAPITAL INC	40	$2,000	0.0%	$50.00	—	COM	836144105
—	MARATHON OIL CORP	121	$2,000	0.0%	$34.95	—	COM	565849106
BLDP	BALLARD POWER SYSTEMS INC	250	$1,000	0.0%	$2.00	+77.4%	COM	058586108
KN	KNOWLES CORPORATION	87	$1,000	0.0%	$19.47	-25.2%	COM	49926D109
BWA	BORG WARNER AUTOMOTIVE INC	14	$1,000	0.0%	$41.05	0.0%	COM	099724106
—	SENIOR HOUSING PROP TRUST-WI COM	34	$1,000	0.0%	$29.41	—	SH BEN INT	81721M109
HCA	HCA HEALTHCARE INC	9	$1,000	0.0%	$90.31	0.0%	COM	40412C101
MAN	MANPOWERGROUP INC	5	$1,000	0.0%	$79.63	+55.2%	COM	56418H100
TRN	TRINITY INDUSTRIES INC	17	$1,000	0.0%	$18.58	0.0%	COM	896522109
—	NATIONAL-OILWELL VARCO INC	23	$1,000	0.0%	$35.50	—	COM	637071101
—	TORTOISE ENERGY INFRASTRUCTURE	50	$1,000	0.0%	$20.00	—	COM	89147L100
AGCO	AGCO CORP	9	$1,000	0.0%	$56.43	0.0%	COM	001084102
FE	FIRSTENERGY CORP	26	$1,000	0.0%	$23.30	0.0%	COM	337932107
NOK	NOKIA CORP SPNSD ADR	200	$1,000	0.0%	$8.89	—	SPONSORED ADR	654902204
—	DEAN FOODS CO	144	$1,000	0.0%	$16.31	—	COM NEW	242370203
PKG	PACKAGING CORP OF AMERICA	5	$1,000	0.0%	$95.04	0.0%	COM	695156109
INGR	INGREDION INC	5	$1,000	0.0%	$133.79	0.0%	COM	457187102
—	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
WHR	WHIRLPOOL CORPORATION	4	$1,000	0.0%	$167.03	0.0%	COM	963320106
WDC	WESTERN DIGITAL CORP	10	$1,000	0.0%	$58.49	+5.2%	COM	958102105
AIZ	ASSURANT INC	5	$0	0.0%	$78.65	0.0%	COM	04621X108
WWW	WOLVERINE WORLD WIDE INC	1	$0	0.0%	$22.97	+13.8%	COM	978097103
TD	TORONTO DOMINION BANK ONTARIO	2	$0	0.0%	$52.50	+11.5%	COM NEW	891160509
—	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	-69.6%	COM NEW	83545R207
HP	HELMERICH & PAYNE INC	5	$0	0.0%	$67.45	0.0%	COM	423452101
BC	BRUNSWICK CORP	2	$0	0.0%	$43.34	+18.0%	COM	117043109
CSL	CARLISLE COS INC	2	$0	0.0%	$72.65	+36.8%	COM	142339100
BIGGQ	BIG LOTS INC	6	$0	0.0%	$44.04	0.0%	COM	089302103
—	STERICYCLE INC	5	$0	0.0%	$109.52	—	COM	858912108
HST	HOST HOTELS & RESORTS INC REIT	24	$0	0.0%	$11.62	+24.6%	COM	44107P104