Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JOUT	JOHNSON OUTDOORS INC	1,755,695	$148M	16.3%	$24.06	+204.3%	CL A	479167108
IVV	ISHARES TR	303,721	$82.93M	9.1%	$258.05	—	CORE S&P500 ETF	464287200
GVI	ISHARES TR	421,836	$45.46M	5.0%	$108.04	—	INTRM GOV CR ETF	464288612
PCEF	INVESCO EXCHNG TRADED FD TR	1,605,817	$36.58M	4.0%	$22.78	—	CEF INM COMPSI	46138E404
IWB	ISHARES TR	223,976	$34.04M	3.7%	$121.03	—	RUS 1000 ETF	464287622
ACWX	ISHARES TR	601,181	$28.41M	3.1%	$44.39	—	MSCI ACWI EX US	464288240
SPY	SPDR S&P 500 ETF TR	98,918	$26.84M	2.9%	$206.22	—	TR UNIT	78462F103
EFA	ISHARES TR	396,242	$26.54M	2.9%	$57.40	—	MSCI EAFE ETF	464287465
VTI	VANGUARD INDEX FDS	185,934	$26.11M	2.9%	$127.21	—	TOTAL STK MKT	922908769
AAPL	APPLE INC	91,389	$16.92M	1.9%	$22.70	+88.3%	COM	037833100
IWF	ISHARES TR	108,503	$15.6M	1.7%	$98.26	—	RUS 1000 GRW ETF	464287614
FISV	FISERV INC	173,802	$12.88M	1.4%	$47.39	+53.2%	COM	337738108
VEA	VANGUARD TAX MANAGED INTL FDS	274,549	$11.78M	1.3%	$38.75	—	FTSE DEV MKT ETF	921943858
—	NUVEEN MUNICIPAL VALUE FUND INC	1,187,815	$11.36M	1.2%	$9.87	—	COM	670928100
AMZN	AMAZON.COM INC	6,644	$11.29M	1.2%	$42.12	+88.5%	COM	023135106
MSFT	MICROSOFT CORP	95,465	$9.413M	1.0%	$31.93	+181.1%	COM	594918104
AGG	ISHARES TR	79,752	$8.479M	0.9%	$109.84	—	CORE US AGGBD ET	464287226
MO	ALTRIA GROUP INC	122,761	$6.972M	0.8%	$22.68	+41.9%	COM	02209S103
PM	PHILIP MORRIS INTERNATIONAL	85,452	$6.9M	0.8%	$51.61	+9.7%	COM	718172109
XOM	EXXON MOBIL CORP	82,208	$6.801M	0.7%	$54.24	+3.5%	COM	30231G102
KMB	KIMBERLY-CLARK CORP	63,921	$6.733M	0.7%	$75.58	+5.1%	COM	494368103
JNJ	JOHNSON & JOHNSON	55,077	$6.683M	0.7%	$72.01	+39.9%	COM	478160104
—	BLACKROCK CREDIT ALLOCATION INCOME TRUST IV	522,798	$6.315M	0.7%	$13.12	—	COM	092508100
INTC	INTEL CORP	124,864	$6.207M	0.7%	$23.12	+94.8%	COM	458140100
IWR	ISHARES TR	28,611	$6.069M	0.7%	$179.34	—	RUS MID-CAP ETF	464287499
CSCO	CISCO SYSTEMS INC	127,455	$5.483M	0.6%	$18.43	+88.5%	COM	17275R102
JPM	JP MORGAN CHASE & CO	52,385	$5.458M	0.6%	$43.19	+106.1%	COM	46625H100
AMGN	AMGEN INC	28,730	$5.303M	0.6%	$110.26	+27.2%	COM	031162100
PFE	PFIZER INC	144,719	$5.25M	0.6%	$18.34	+32.5%	COM	717081103
T	AT&T INC	155,104	$4.981M	0.5%	$13.53	+7.4%	COM	00206R102
VWO	VANGUARD INTL EQUITY INDEX FDS	117,023	$4.938M	0.5%	$38.97	—	FTSE EMR MKT ETF	922042858
BRK/B	BERKSHIRE HATHAWAY INC	25,035	$4.673M	0.5%	$151.81	+28.4%	CL B NEW	084670702
UNH	UNITEDHEALTH GROUP INC	18,869	$4.63M	0.5%	$99.54	+113.1%	COM	91324P102
FIS	FIDELITY NATL INFORMATION SVCS	43,265	$4.587M	0.5%	$53.31	+65.9%	COM	31620M106
CVX	CHEVRON CORP NEW	34,883	$4.41M	0.5%	$69.62	+28.0%	CL A	166764100
PEP	PEPSICO INC	40,305	$4.388M	0.5%	$66.69	+22.5%	COM	713448108
VLO	VALERO ENERGY CORP	37,652	$4.173M	0.5%	$33.72	+144.8%	COM	91913Y100
ADM	ARCHER DANIELS MIDLAND CO	90,849	$4.163M	0.5%	$30.10	+19.1%	COM	039483102
WMT	WALMART INC	48,161	$4.125M	0.5%	$19.40	+30.2%	COM	931142103
META	FACEBOOK INC	21,074	$4.095M	0.4%	$122.24	+46.8%	CL A	30303M102
VOE	VANGUARD INDEX FDS	36,521	$4.034M	0.4%	$91.89	—	MCAP VL IDXVIP	922908512
IBM	INTERNATIONAL BUSINESS MACHINES CORP	28,187	$3.938M	0.4%	$103.57	-3.5%	COM	459200101
IJH	ISHARES TR	20,135	$3.922M	0.4%	$186.83	—	CORE S&P MCP ETF	464287507
PG	PROCTER & GAMBLE CO	48,157	$3.759M	0.4%	$62.02	-0.4%	COM	742718109
IWM	ISHARES TR	22,429	$3.674M	0.4%	$134.47	—	RUSSELL 2000 ETF	464287655
C	CITIGROUP INC	54,753	$3.664M	0.4%	$41.99	+26.3%	COM NEW	172967424
IJR	ISHARES TR	43,699	$3.647M	0.4%	$82.91	—	CORE S&P SCP ETF	464287804
GILD	GILEAD SCIENCES INC	45,312	$3.21M	0.4%	$52.51	+0.4%	COM	375558103
VYM	VANGUARD WHITEHALL FDS INC	38,475	$3.196M	0.4%	$69.25	—	HIGH DIV YLD	921946406
CMCSA	COMCAST CORP	95,282	$3.126M	0.3%	$24.91	+7.8%	CL A	20030N101
GLW	CORNING INC	112,368	$3.091M	0.3%	$18.49	+21.1%	COM	219350105
VIG	VANGUARD GROUP	30,366	$3.086M	0.3%	$93.54	—	DIV APP ETF	921908844
IVE	ISHARES TR	27,896	$3.072M	0.3%	$90.90	—	S&P 500 VAL ETF	464287408
FDX	FEDEX CORPORATION	13,468	$3.058M	0.3%	$167.76	+29.0%	COM	31428X106
IWD	ISHARES TR	25,175	$3.055M	0.3%	$102.32	—	RUS 1000 VAL ETF	464287598
CINF	CINCINNATI FINL CORP	44,615	$2.983M	0.3%	$33.76	+72.5%	COM	172062101
PSX	PHILLIPS 66	26,531	$2.98M	0.3%	$56.74	+46.5%	COM	718546104
USB	US BANCORP	57,440	$2.873M	0.3%	$26.59	+40.1%	COM NEW	902973304
—	UNITED TECHNOLOGIES CORP	22,222	$2.779M	0.3%	$110.18	—	COM	913017109
BAC	BANK AMER CORP	96,644	$2.724M	0.3%	$12.69	+95.9%	COM	060505104
LYB	LYONDELLBASELL INDUSTRIES NV	23,582	$2.59M	0.3%	$53.65	+27.4%	SHS - A -	N53745100
MBB	ISHARES TR	24,266	$2.528M	0.3%	$106.58	—	MBS ETF	464288588
MDLZ	MONDELEZ INTERNATIONAL INC	59,740	$2.449M	0.3%	$25.83	+29.1%	CL A	609207105
MMM	3M CO	12,438	$2.447M	0.3%	$75.63	+72.1%	COM	88579Y101
PRU	PRUDENTIAL FINL INC	25,557	$2.39M	0.3%	$53.73	+29.7%	COM	744320102
LMT	LOCKHEED MARTIN CORP	8,085	$2.388M	0.3%	$127.17	+106.4%	COM	539830109
DUK	DUKE ENERGY CORP	30,126	$2.382M	0.3%	$51.05	+10.5%	COM NEW	26441C204
CVS	CVS HEALTH CORP	35,660	$2.295M	0.3%	$64.15	-19.4%	COM	126650100
VEU	VANGUARD INTL EQUITY INDEX FDS	44,224	$2.293M	0.3%	$54.37	—	ALLWRLD EX US	922042775
PFF	ISHARES TR	59,633	$2.248M	0.2%	$39.31	—	S&P U.S. PFD STK	464288687
MRK	MERCK & CO INC	36,960	$2.243M	0.2%	$37.08	+20.0%	COM	58933Y105
TSN	TYSON FOODS INC	32,048	$2.206M	0.2%	$35.43	+58.8%	CL A	902494103
ABBV	ABBVIE INC	23,350	$2.164M	0.2%	$40.00	+76.3%	COM	00287Y109
LOW	LOWES COS INC	22,612	$2.161M	0.2%	$56.08	+40.3%	COM	548661107
—	AETNA INC	11,630	$2.134M	0.2%	$119.19	—	COM	00817Y108
VZ	VERIZON COMMUNICATIONS	42,151	$2.121M	0.2%	$28.13	+14.5%	COM	92343V104
LNT	ALLIANT CORP	49,935	$2.114M	0.2%	$24.33	+33.4%	COM	018802108
VUG	VANGUARD INDEX FDS	13,573	$2.033M	0.2%	$135.59	—	GROWTH ETF	922908736
DSI	ISHARES TR	19,645	$1.982M	0.2%	$69.83	—	MSCI KLD400 SOC	464288570
BND	VANGUARD BD INDEX FD INC	24,967	$1.977M	0.2%	$81.39	—	TOTAL BND MRKT	921937835
KR	KROGER CO	67,086	$1.909M	0.2%	$24.57	-13.0%	COM	501044101
NOC	NORTHROP GRUMMAN CORPORATION	6,140	$1.889M	0.2%	$121.01	+140.9%	COM	666807102
GM	GENERAL MOTORS CO	47,006	$1.852M	0.2%	$28.65	+22.3%	COM	37045V100
CCL	CARNIVAL CORP	31,168	$1.786M	0.2%	$40.22	+46.5%	UNIT 99/99/9999	143658300
ADBE	ADOBE SYS INC	7,227	$1.762M	0.2%	$109.25	+116.5%	COM	00724F101
ED	CONSOLIDATED EDISON INC	22,432	$1.749M	0.2%	$49.73	+16.6%	COM	209115104
DVY	ISHARES TR	17,372	$1.699M	0.2%	$66.57	—	SELECT DIVID ETF	464287168
BMO	BANK MONTREAL QUEBEC	21,708	$1.677M	0.2%	$40.64	+38.6%	COM	063671101
EG	EVEREST RE GROUP LIMITED	7,272	$1.676M	0.2%	$162.25	+23.6%	COM	G3223R108
IJJ	ISHARES TR	10,340	$1.675M	0.2%	$127.83	—	S&P MC 400VL ETF	464287705
TGT	TARGET CORP	21,533	$1.64M	0.2%	$57.20	+4.3%	COM	87612E106
BAX	BAXTER INTERNATIONAL INC	21,875	$1.615M	0.2%	$49.27	+24.9%	COM	071813109
ORCL	ORACLE CORPORATION	36,370	$1.603M	0.2%	$33.13	+24.3%	COM	68389X105
HD	HOME DEPOT INC	8,220	$1.603M	0.2%	$90.48	+71.3%	COM	437076102
—	SCANA CORP	41,479	$1.598M	0.2%	$45.86	—	COM	80589M102
NEE	NEXTERA ENERGY INC	9,515	$1.589M	0.2%	$19.44	+71.9%	COM	65339F101
DG	DOLLAR GENERAL CORP	16,059	$1.583M	0.2%	$75.85	+14.9%	COM	256677105
IJK	ISHARES TR	6,805	$1.529M	0.2%	$168.78	—	S&P MC 400GR ETF	464287606
COF	CAPITAL ONE FINANCIAL	16,371	$1.505M	0.2%	$77.20	+7.5%	COM	14040H105
F	FORD MOTOR CO DEL	130,459	$1.444M	0.2%	$7.97	-3.0%	COM PAR $0.01	345370860
SCHD	SCHWAB STRATEGIC TR	28,414	$1.4M	0.2%	$39.71	—	US DIVIDEND EQ	808524797
MCD	MCDONALDS CORP	8,846	$1.385M	0.2%	$80.21	+69.0%	COM	580135101
ETN	EATON CORP PLC	18,438	$1.378M	0.2%	$59.54	+12.6%	SHS	G29183103
TRV	THE TRAVELERS COMPANIES INC	11,203	$1.37M	0.2%	$71.29	+55.5%	COM	89417E109
—	WALGREENS BOOTS ALLIANCE INC	22,641	$1.359M	0.1%	$84.63	—	COM	931427108
WFC	WELLS FARGO & CO	24,343	$1.35M	0.1%	$32.49	+33.4%	COM	949746101
CMI	CUMMINS INC	9,984	$1.328M	0.1%	$94.02	+30.4%	COM	231021106
DAL	DELTA AIR LINES INC	25,941	$1.285M	0.1%	$48.13	+2.6%	COM NEW	247361702
RSG	REPUBLIC SERVICES INC	18,258	$1.248M	0.1%	$46.28	+29.4%	COM	760759100
XLK	SELECT SECTOR SPDR TR	17,717	$1.231M	0.1%	$65.70	—	TECHNOLOGY	81369Y803
HON	HONEYWELL INTL INC	8,535	$1.229M	0.1%	$62.69	+81.2%	COM	438516106
EEM	ISHARES TR	27,818	$1.205M	0.1%	$37.34	—	MSCI EMG MKT ETF	464287234
ACN	ACCENTURE PLC	7,239	$1.184M	0.1%	$81.66	+70.6%	SHS CLASS A	G1151C101
XLY	SELECT SECTOR SPDR TR	10,663	$1.165M	0.1%	$98.87	—	SBI CONS DISCR	81369Y407
MET	METLIFE INC	26,511	$1.156M	0.1%	$29.49	+21.8%	COM	59156R108
IYF	ISHARES TR	9,860	$1.155M	0.1%	$114.67	—	U.S. FINLS ETF	464287788
EXC	EXELON CORP	27,026	$1.151M	0.1%	$16.56	+32.7%	COM	30161N101
RLY	SSGA ACTIVE ETF TR	43,078	$1.147M	0.1%	$24.85	—	MULT ASS RLRTN	78467V103
CAH	CARDINAL HEALTH INC	22,981	$1.123M	0.1%	$51.37	-12.2%	COM	14149Y108
DHR	DANAHER CORP	11,206	$1.106M	0.1%	$73.83	+16.5%	COM	235851102
—	SYMANTEC CORPORATION	53,141	$1.098M	0.1%	$28.21	—	COM	871503108
MDY	SPDR S&P MIDCAP 400 ETF TR	3,081	$1.094M	0.1%	$272.66	—	UTSER1 S&PDCRP	78467Y107
ALL	ALLSTATE CORP	11,466	$1.047M	0.1%	$61.30	+29.9%	COM	020002101
—	CELGENE CORP	13,100	$1.04M	0.1%	$105.00	—	COM	151020104
USMV	ISHARES TR	19,555	$1.04M	0.1%	$49.55	—	MIN VOL USA ETF	46429B697
BA	BOEING COMPANY	2,891	$971K	0.1%	$95.73	+245.1%	COM	097023105
V	VISA INC	7,098	$940K	0.1%	$63.34	+92.7%	COM CL A	92826C839
AMT	AMERICAN TOWER CORP REIT	6,318	$911K	0.1%	$85.30	+33.5%	COM	03027X100
SCHV	SCHWAB STRATEGIC TR	17,027	$904K	0.1%	$48.63	—	US LCAP VA ETF	808524409
EMN	EASTMAN CHEMICAL CO	8,981	$898K	0.1%	$67.12	+20.4%	COM	277432100
VOX	VANGUARD WORLD FDS	9,915	$842K	0.1%	$85.23	—	COMM SRVC ETF	92204A884
IYH	ISHARES TR	4,695	$837K	0.1%	$128.14	—	US HLTHCARE ETF	464287762
VXUS	VANGUARD STAR FDS	14,929	$808K	0.1%	$46.35	—	VG TL INTL STK F	921909768
COP	CONOCOPHILLIPS	11,269	$785K	0.1%	$36.61	+41.5%	COM	20825C104
ABT	ABBOTT LABS	12,231	$747K	0.1%	$33.63	+58.0%	COM	002824100
DIS	WALT DISNEY COMPANY	7,119	$747K	0.1%	$83.44	+16.5%	COM DISNEY	254687106
IGSB	ISHARES TR	7,097	$736K	0.1%	$104.74	—	1 3 YR CR BD ETF	464288646
MGEE	MGE ENERGY INC	11,602	$731K	0.1%	$36.36	+36.3%	COM	55277P104
DE	DEERE & CO	5,179	$724K	0.1%	$98.87	+32.9%	COM	244199105
CHRW	CH ROBINSON WORLDWIDE INC	8,410	$704K	0.1%	$62.83	+18.5%	COM NEW	12541W209
BSV	VANGUARD BD INDEX FD INC	8,938	$699K	0.1%	$79.84	—	SHORT TRM BOND	921937827
BMY	BRISTOL MYERS SQUIBB CO	12,539	$694K	0.1%	$35.64	+14.0%	COM	110122108
—	CA INC	19,283	$687K	0.1%	$33.93	—	COM	12673P105
VCSH	VANGUARD SCOTTSDALE FDS	8,760	$684K	0.1%	$79.09	—	SHRT TRM CORP BD	92206C409
—	ANNALY CAPITAL MANAGEMENT REIT	66,319	$682K	0.1%	$11.14	—	COM	035710409
VNQ	VANGUARD INDEX FDS	8,297	$676K	0.1%	$81.63	—	REAL ESTATE ETF	922908553
—	LAM RESEARCH CORP	3,879	$671K	0.1%	$159.39	—	COM	512807108
CATH	GLOBAL X FDS	19,200	$646K	0.1%	$33.65	—	S&P 500 CATHOLIC	37954Y889
KSS	KOHLS	8,808	$642K	0.1%	$59.72	+11.6%	COM	500255104
CL	COLGATE PALMOLIVE	9,708	$629K	0.1%	$50.29	+8.6%	COM	194162103
PGR	PROGRESSIVE CORP OHIO	10,522	$622K	0.1%	$24.38	+98.1%	COM	743315103
IWS	ISHARES TR	6,981	$618K	0.1%	$80.31	—	RUS MDCP VAL ETF	464287473
HIG	HARTFORD FINL SVCS GROUP INC	12,086	$618K	0.1%	$37.83	+16.7%	COM	416515104
—	ALEXION PHARMACEUTICALS INC	4,841	$601K	0.1%	$136.20	—	COM	015351109
IYY	ISHARES TR	4,312	$588K	0.1%	$133.61	—	DOW JONES US ETF	464287846
—	GENERAL ELECTRIC CORP	42,833	$583K	0.1%	$26.67	—	COM	369604103
M	MACY'S INC	15,277	$572K	0.1%	$28.73	+16.7%	COM	55616P104
CLX	CLOROX CO	4,168	$564K	0.1%	$93.36	+5.9%	COM	189054109
—	DR PEPPER SNAPPLE GROUP INC	4,550	$555K	0.1%	$90.61	—	COM	26138E109
MA	MASTERCARD INC	2,777	$546K	0.1%	$85.49	+110.9%	CL A	57636Q104
KO	COCA COLA CO	12,356	$542K	0.1%	$30.70	+10.8%	COM	191216100
XLE	SELECT SECTOR SPDR TR	7,006	$532K	0.1%	$70.62	—	ENERGY	81369Y506
IWN	ISHARES TR	3,995	$527K	0.1%	$125.31	—	RUS 2000 VAL ETF	464287630
CRM	SALESFORCE.COM	3,777	$515K	0.1%	$55.56	+126.9%	COM	79466L302
IWP	ISHARES TR	4,030	$510K	0.1%	$95.82	—	RUS MD CP GR ETF	464287481
TTC	TORO CO	8,400	$506K	0.1%	$42.23	+42.7%	COM	891092108
BK	BANK OF NEW YORK MELLON CORP	9,330	$503K	0.1%	$31.47	+41.6%	COM	064058100
—	L BRANDS INC	13,180	$486K	0.1%	$48.22	—	COM	501797104
—	TE CONNECTIVITY LIMITED	5,237	$472K	0.1%	$59.56	—	REG SHS	H84989104
EXPD	EXPEDITORS INTL WASH INC	6,325	$462K	0.1%	$42.93	+48.3%	COM	302130109
PH	PARKER HANNIFIN CORP	2,905	$453K	0.0%	$96.39	+57.6%	COM	701094104
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	13,500	$452K	0.0%	$31.98	-8.5%	SHS	G51502105
TXN	TEXAS INSTRUMENTS INC	4,019	$443K	0.0%	$32.42	+169.2%	COM	882508104
SJM	JM SMUCKER CO/THE-NEW	4,055	$436K	0.0%	$86.97	+1.0%	COM NEW	832696405
COST	COSTCO WHSL CORP NEW	2,076	$434K	0.0%	$121.54	+46.3%	COM	22160K105
XLU	SELECT SECTOR SPDR TR	8,307	$432K	0.0%	$51.83	—	SBI INT-UTILS	81369Y886
EMR	EMERSON ELECTRIC	6,017	$416K	0.0%	$44.13	+32.9%	COM	291011104
LLY	ELI LILLY & CO.	4,866	$416K	0.0%	$46.62	+58.1%	COM	532457108
—	DISCOVER FINL SVCS	5,843	$412K	0.0%	$54.77	—	COM	254709108
UPS	UNITED PARCEL SVC INC	3,770	$400K	0.0%	$70.95	+18.0%	CL B	911312106
ROST	ROSS STORES INC	4,701	$398K	0.0%	$45.82	+64.6%	COM	778296103
VO	VANGUARD INDEX FDS	2,513	$396K	0.0%	$138.05	—	MID CAP ETF	922908629
MTG	MGIC INVESTMENT CORP	35,698	$383K	0.0%	$12.68	-14.2%	COM	552848103
ORLY	O'REILLY AUTOMOTIVE INC	1,354	$370K	0.0%	$16.36	+6.4%	COM	67103H107
UNP	UNION PAC CORP	2,514	$356K	0.0%	$85.60	+37.5%	COM	907818108
—	RAYTHEON CO	1,823	$352K	0.0%	$100.44	—	COM NEW	755111507
—	HARRIS CORP DEL	2,411	$348K	0.0%	$89.52	—	COM	413875105
EOG	EOG RES INC	2,785	$346K	0.0%	$68.04	+28.2%	COM	26875P101
MDT	MEDTRONIC PLC	4,011	$343K	0.0%	$62.24	+10.1%	SHS	G5960L103
—	NUVEEN AMT FREE MUN CR INC	23,500	$343K	0.0%	$15.72	—	COM	67071L106
SLB	SCHLUMBERGER LTD	4,804	$322K	0.0%	$58.17	-5.3%	COM	806857108
SCHM	SCHWAB STRATEGIC TR	5,857	$321K	0.0%	$48.28	—	US MID-CAP ETF	808524508
ITW	ILLINOIS TOOL WORKS	2,311	$320K	0.0%	$54.81	+123.7%	COM	452308109
NFLX	NETFLIX INC	815	$320K	0.0%	$11.11	+206.9%	COM	64110L106
AME	AMETEK INC	4,214	$304K	0.0%	$38.40	+83.2%	COM	031100100
ECL	ECOLAB INC	2,124	$298K	0.0%	$87.96	+51.1%	COM	278865100
SBUX	STARBUCKS CORP	5,906	$288K	0.0%	$41.56	+15.6%	COM	855244109
DOX	AMDOCS LTD	4,350	$288K	0.0%	$46.51	+23.8%	SHS	G02602103
BRK/A	BERKSHIRE HATHAWAY INC	1	$282K	0.0%	$184846.33	+58.5%	CL A	084670108
—	BLACKROCK INC	565	$282K	0.0%	$287.19	—	COM	09247X101
AFL	AFLAC INC	6,420	$276K	0.0%	$30.86	+21.7%	COM	001055102
AEP	AMERICAN ELEC PWR INC	3,950	$274K	0.0%	$40.57	+26.9%	COM	025537101
NKE	NIKE INC	3,438	$274K	0.0%	$44.10	+44.8%	CL B	654106103
EXAS	EXACT SCIENCES	4,572	$273K	0.0%	$18.29	+194.3%	COM	30063P105
DOV	DOVER CORP	3,734	$273K	0.0%	$64.19	+5.9%	COM	260003108
GD	GENERAL DYNAMICS CORP	1,452	$271K	0.0%	$81.10	+112.2%	COM	369550108
PDM	PIEDMONT OFFICE A REIT	13,255	$264K	0.0%	$17.87	—	COM CL A	720190206
TMUS	T-MOBILE US INC	4,383	$262K	0.0%	$60.30	-5.1%	COM	872590104
JKHY	JACK HENRY & ASSOCIATES INC	2,000	$261K	0.0%	$101.44	+11.7%	COM	426281101
JPST	JP MORGAN EXCHANGE TRADED FD	5,190	$260K	0.0%	$50.10	—	ULTRA SHRT INC	46641Q837
LUV	SOUTHWEST AIRLINES CO	5,092	$259K	0.0%	$38.24	+24.9%	COM	844741108
SO	SOUTHERN CO	5,502	$255K	0.0%	$28.97	+13.4%	COM	842587107
NSC	NORFOLK SOUTHERN CORP	1,686	$254K	0.0%	$71.54	+75.1%	COM	655844108
—	LABORATORY CORP AMERICA HOLDINGS	1,369	$246K	0.0%	$179.69	—	COM NEW	50540R409
GLD	SPDR GOLD TRUST	2,045	$242K	0.0%	$119.51	—	GOLD SHS	78463V107
—	CIGNA CORP	1,423	$242K	0.0%	$130.25	—	COM	125509109
YUM	YUM BRANDS INC	3,065	$240K	0.0%	$48.92	+48.3%	COM	988498101
NTRS	NORTHERN TRUST	2,196	$226K	0.0%	$49.02	+72.0%	COM	665859104
NXPI	NXP SEMICONDUCTORS	1,962	$214K	0.0%	$78.77	+24.4%	COM	N6596X109
BDX	BECTON DICKINSON & CO	879	$211K	0.0%	$152.47	+30.2%	COM	075887109
APD	AIR PRODS & CHEMS INC	1,329	$207K	0.0%	$111.81	+21.2%	COM	009158106
ICF	ISHARES TR	2,040	$204K	0.0%	$98.54	—	COHEN STEER REIT	464287564
HYG	ISHARES TR	2,307	$196K	0.0%	$81.98	—	IBOXX HI YD ETF	464288513
VB	VANGUARD INDEX FDS	1,220	$190K	0.0%	$115.20	—	SMALL CP ETF	922908751
SYY	SYSCO CORP	2,751	$188K	0.0%	$39.80	+31.3%	COM	871829107
GPC	GENUINE PARTS CO	2,036	$187K	0.0%	$61.50	+18.9%	COM	372460105
RPM	RPM INTERNATIONAL INC	3,000	$175K	0.0%	$50.12	+0.1%	COM	749685103
—	NUVEEN AMT-FREE MUNICIPAL VALUE	10,850	$169K	0.0%	$17.24	—	COM	670695105
IVW	ISHARES TR	1,000	$163K	0.0%	$116.94	—	S&P 500 GRWT ETF	464287309
—	COUNTY BANCORP INC	5,850	$161K	0.0%	$19.01	—	COM	221907108
BABA	ALIBABA GROUP HOLDING LTD	861	$159K	0.0%	$146.94	—	SPONSORED ADS	01609W102
HAS	HASBRO INC	1,719	$159K	0.0%	$38.97	+71.3%	COM	418056107
VALE	VALE S.A.	11,600	$149K	0.0%	$12.78	—	ADR	91912E105
FNDF	SCHWAB STRATEGIC TR	5,052	$149K	0.0%	$26.72	—	SCHWB FDT INT LG	808524755
AXP	AMERICAN EXPRESS CO	1,489	$146K	0.0%	$72.07	+22.9%	COM	025816109
EPD	ENTERPRISE PRODS PARTNERS LP	5,256	$145K	0.0%	$29.99	—	COM	293792107
GIS	GENERAL MILLS	3,286	$145K	0.0%	$41.13	-18.7%	COM	370334104
WM	WASTE MANAGEMENT INC DEL	1,766	$144K	0.0%	$48.09	+51.2%	COM	94106L109
XLB	SELECT SECTOR SPDR TR	2,450	$142K	0.0%	$51.14	—	SBI MATERIALS	81369Y100
GS	GOLDMAN SACHS GROUP INC	630	$139K	0.0%	$138.31	+45.1%	COM	38141G104
ADI	ANALOG DEVICES INC	1,455	$139K	0.0%	$53.58	+52.9%	COM	032654105
—	ISHARES GOLD TRUST	10,900	$131K	0.0%	$12.04	—	ISHARES	464285105
—	JPMORGAN CHASE & CO	4,879	$130K	0.0%	$31.74	—	ALERIAN ML ETN	46625H365
TMO	THERMO FISHER SCIENTIFIC INC	623	$129K	0.0%	$201.43	+3.3%	COM	883556102
VXF	VANGUARD INDEX FDS	1,090	$128K	0.0%	$111.98	—	EXTEND MKT ETF	922908652
SCHZ	SCHWAB STRATEGIC TR	2,459	$125K	0.0%	$50.83	—	US AGGREGATE B	808524839
LQD	ISHARES TR	1,067	$122K	0.0%	$115.56	—	IBOXX INV CP ETF	464287242
MS	MORGAN STANLEY	2,544	$120K	0.0%	$28.66	+44.6%	COM NEW	617446448
BP	BP PLC	2,554	$116K	0.0%	$39.43	—	SPONSORED ADR	055622104
QCOM	QUALCOMM INC	2,067	$116K	0.0%	$43.26	+6.1%	COM	747525103
VNQI	VANGUARD INTL EQUITY INDEX FDS	2,000	$116K	0.0%	$54.00	—	GLB EX US ETF	922042676
CNP	CENTERPOINT ENERGY INC	4,105	$114K	0.0%	$16.37	+27.5%	COM	15189T107
ASB	ASSOCIATED BANC CORP	4,182	$114K	0.0%	$13.62	+47.0%	COM	045487105
WY	WEYERHAEUSER CO REIT	3,111	$113K	0.0%	$21.09	+28.3%	COM	962166104
BUD	ANHEUSER-BUSCH INBEV	1,114	$112K	0.0%	$112.15	—	SPONSORED ADR	03524A108
ADC	AGREE REALTY CORP REIT	2,085	$110K	0.0%	$29.12	—	COM	008492100
—	BB&T CORPORATION	2,178	$110K	0.0%	$43.24	—	COM	054937107
ENTG	ENTEGRIS INC	3,221	$109K	0.0%	$23.31	+46.2%	COM	29362U104
FICO	FAIR ISAAC CORP	557	$108K	0.0%	$134.70	+34.4%	COM	303250104
HSY	THE HERSHEY COMPANY	1,150	$107K	0.0%	$74.40	+4.6%	COM	427866108
EW	EDWARDS LIFESCIENCES CORP	723	$105K	0.0%	$27.19	+71.7%	COM	28176E108
SDY	SPDR SERIES TRUST	1,134	$105K	0.0%	$81.70	—	S&P DIVID ETF	78464A763
CPB	CAMPBELL SOUP CO	2,513	$102K	0.0%	$36.52	-17.3%	COM	134429109
—	KELLOGG COMPANY	1,453	$102K	0.0%	$48.04	-6.4%	COM	487836108
—	SUNTRUST BANKS INC	1,537	$101K	0.0%	$52.80	—	COM	867914103
GWW	GRAINGER W W INC	328	$101K	0.0%	$198.76	+35.6%	COM	384802104
D	DOMINION ENERGY INC	1,474	$100K	0.0%	$48.59	-4.6%	COM	25746U109
AMAT	APPLIED MATERIALS INC	2,088	$97,000	0.0%	$32.13	+47.0%	COM	038222105
CMS	CMS ENERGY CORP	2,026	$95,000	0.0%	$26.51	+36.1%	COM	125896100
CNI	CANADIAN NATIONAL RAILWAY CO	1,154	$94,000	0.0%	$60.42	+14.1%	COM	136375102
AAL	AMERICAN AIRLINES GROUP INC	2,454	$93,000	0.0%	$48.51	-11.2%	COM	02376R102
HAL	HALLIBURTON CO	2,039	$92,000	0.0%	$37.17	+14.7%	COM	406216101
VBR	VANGUARD INDEX FDS	668	$91,000	0.0%	$128.46	—	SM CP VAL ETF	922908611
UAL	UNITED CONTINENTAL HLDGS INC	1,285	$89,000	0.0%	$63.83	+8.9%	COM	910047109
SCHB	SCHWAB STRATEGIC TR	1,335	$88,000	0.0%	$65.92	—	US BRD MKT ETF	808524102
SCHW	CHARLES SCHWAB CORP	1,709	$87,000	0.0%	$27.24	+83.0%	COM	808513105
—	KANSAS CITY SOUTHERN	823	$87,000	0.0%	$105.26	—	COM NEW	485170302
EMB	ISHARES TR	808	$86,000	0.0%	$113.49	—	JPMORGAN USD EMG	464288281
—	COLUMBIA PPTY TR INC REIT	3,753	$85,000	0.0%	$26.56	—	COM NEW	198287203
IXN	ISHARES TR	515	$85,000	0.0%	$83.24	—	GLOBAL TECH ETF	464287291
PEG	PUBLIC SERVICE ENTERPRISE GROUP INC	1,552	$84,000	0.0%	$31.09	+27.7%	COM	744573106
OSK	OSHKOSH CORP	1,150	$81,000	0.0%	$43.85	+50.5%	COM	688239201
—	BARCLAYS BK PLC 8.125 percent - PFD	3,000	$79,000	0.0%	$25.75	—	ADR PFD SR 5	06739H362
WEC	WISCONSIN ENERGY CORP	1,225	$79,000	0.0%	$44.88	+8.6%	COM	92939U106
—	SPDR SERIES TRUST	2,201	$79,000	0.0%	$36.93	—	BLOOMBERG BRCLYS	78464A417
MCHP	MICROCHIP TECHNOLOGY INC	867	$79,000	0.0%	$19.90	+102.0%	COM	595017104
DES	WISDOMTREE TR	2,610	$77,000	0.0%	$46.21	—	US SMALLCAP DIVD	97717W604
BIIB	BIOGEN INC	261	$76,000	0.0%	$281.16	-0.0%	COM	09062X103
NEM	NEWMONT MNG CORP	2,000	$75,000	0.0%	$25.27	+24.0%	COM	651639106
VSS	VANGUARD INTL EQUITY INDEX FDS	652	$75,000	0.0%	$93.76	—	FTSE SMCAP ETF	922042718
AMP	AMERIPRISE FINANCIAL INC.	533	$75,000	0.0%	$79.84	+53.4%	COM	03076C106
—	WESTERN ASSET MANAGED MUNI	5,800	$74,000	0.0%	$14.14	—	COM	95766M105
THG	HANOVER INSURANCE GROUP INC (THE)	609	$73,000	0.0%	$67.83	+38.7%	COM	410867105
AVY	AVERY DENNISON CORP	712	$73,000	0.0%	$56.11	+64.5%	COM	053611109
ICE	INTERCONTINENTAL EXCHANGE INC	990	$73,000	0.0%	$50.62	+30.4%	COM	45866F104
—	CHESAPEAKE ENERGY CORP	13,800	$72,000	0.0%	$3.68	—	COM	165167107
MPC	MARATHON PETROLEUM CORPORATION	1,025	$72,000	0.0%	$32.86	+82.7%	COM	56585A102
FDT	FIRST TR EXCH TRD ALPHA FD	1,202	$72,000	0.0%	$59.90	—	DEV MRK EX US	33737J174
GOOG	ALPHABET INC	64	$71,000	0.0%	$45.03	+19.1%	CAP STK CL C	02079K107
HOG	HARLEY DAVIDSON INC	1,660	$70,000	0.0%	$49.14	-14.2%	COM	412822108
RPG	INVESCO EXCHANGE TRADED FD TR	605	$69,000	0.0%	$114.05	—	S&P500 PUR GWT	46137V266
BIDU	BAIDU INC	285	$69,000	0.0%	$168.30	—	SPON ADR REP A	056752108
—	INDIA FUND INC	2,750	$67,000	0.0%	$19.70	—	COM	454089103
MCK	MCKESSON CORP	496	$66,000	0.0%	$131.05	+5.1%	COM	58155Q103
MSI	MOTOROLA SOLUTIONS INC	565	$66,000	0.0%	$54.97	+80.5%	COM NEW	620076307
—	UNILEVER PLC	1,200	$66,000	0.0%	$46.77	—	SPON ADR NEW	904767704
QQQ	INVESCO QQQ TRUST SERIES 1	378	$65,000	0.0%	$171.96	—	UNIT SER 1	46090E103
SYK	STRYKER CORP	379	$64,000	0.0%	$117.12	+32.2%	COM	863667101
SCHG	SCHWAB STRATEGIC TR	849	$64,000	0.0%	$75.38	—	US LCAP GR ETF	808524300
XEL	XCEL ENERGY INC	1,376	$63,000	0.0%	$28.42	+24.7%	COM	98389B100
FAST	FASTENAL CO	1,300	$63,000	0.0%	$9.00	+18.1%	COM	311900104
BHP	BHP BILLITON LTD	1,250	$63,000	0.0%	$47.90	—	SPONSORED ADR	088606108
ZTS	ZOETIS INC	730	$62,000	0.0%	$46.49	+71.0%	CL A	98978V103
PPG	PPG INDUSTRIES INC	602	$62,000	0.0%	$89.31	+2.6%	COM	693506107
PSA	PUBLIC STORAGE INC	268	$61,000	0.0%	$146.21	+4.0%	COM	74460D109
AEE	AMEREN CORP	997	$61,000	0.0%	$38.16	+21.1%	COM	023608102
HE	HAWAIIAN ELECTRIC INDUSTRIES INC	1,765	$61,000	0.0%	$36.20	-6.1%	COM	419870100
—	JP MORGAN EXCHANGE TRADED FD	1,006	$61,000	0.0%	$60.64	—	DIV RTN GLB EQ	46641Q100
PNC	PNC FINANCIAL SERVICES GROUP	447	$60,000	0.0%	$60.71	+83.8%	COM	693475105
CAT	CATERPILLAR INC	436	$59,000	0.0%	$100.88	+25.4%	COM	149123101
—	BARCLAYS BK PLC	6,657	$58,000	0.0%	$9.99	—	IPSP CROIL ETN	06738C786
BIP	BROOKFIELD INFRASTRUCTURE PART LP	1,500	$58,000	0.0%	$37.20	—	LP INT UNIT	G16252101
SIGI	SELECTIVE INSURANCE GROUP INC	1,037	$57,000	0.0%	$43.69	+18.3%	COM	816300107
WPC	WP CAREY INC REIT	850	$56,000	0.0%	$64.90	—	COM	92936U109
URI	UNITED RENTALS INC	379	$56,000	0.0%	$96.02	+64.8%	COM	911363109
IPGP	IPG PHOTONICS	250	$55,000	0.0%	$76.66	+207.9%	COM	44980X109
PPL	PPL CORPORATION	1,838	$52,000	0.0%	$19.49	+1.2%	COM	69351T106
FITB	FIFTH THIRD BANCORP	1,828	$52,000	0.0%	$15.85	+49.2%	COM	316773100
WRB	WR BERKLEY CORP	704	$51,000	0.0%	$11.89	+57.0%	COM	084423102
AVGO	BROADCOM INC	212	$51,000	0.0%	$19.73	0.0%	COM	11135F101
VRP	INVESCO EXCHNG TRADED FD TR	2,000	$50,000	0.0%	$25.00	—	VAR RATE PFD	46138G870
KMI	KINDER MORGAN INC	2,747	$49,000	0.0%	$21.18	-50.0%	COM	49456B101
—	EXPRESS SCRIPTS HLDG	628	$48,000	0.0%	$73.36	—	COM	30219G108
IYW	ISHARES TR	270	$48,000	0.0%	$95.98	—	U.S. TECH ETF	464287721
—	MAXIM INTEGRATED PRODS INC	810	$48,000	0.0%	$48.12	—	COM	57772K101
STZ	CONSTELLATION BRANDS INC	220	$48,000	0.0%	$78.53	+154.2%	CL A	21036P108
FCX	FREEPORT-MCMORAN INC	2,690	$46,000	0.0%	$21.80	-29.3%	CL B	35671D857
MRSH	MARSH & MCCLENNAN	545	$45,000	0.0%	$56.50	+27.8%	COM	571748102
CRI	CARTERS INC	417	$45,000	0.0%	$69.11	+23.8%	COM	146229109
VFC	V F CORP	538	$44,000	0.0%	$52.85	+42.6%	COM	918204108
OLED	UNIVERSAL DISPLAY CORP	517	$44,000	0.0%	$68.17	+32.7%	COM	91347P105
GOOGL	ALPHABET INC	38	$43,000	0.0%	$51.24	+5.4%	CAP STK CL A	02079K305
DLS	WISDOMTREE TR	600	$43,000	0.0%	$60.00	—	INTL SMCAP DIV	97717W760
TIP	ISHARES TR	377	$42,000	0.0%	$116.11	—	TIPS BD ETF	464287176
FR	FIRST INDUSTRIAL REALTY TRUST INC	1,254	$42,000	0.0%	$28.96	—	COM	32054K103
XLP	SELECT SECTOR SPDR TR	771	$40,000	0.0%	$48.57	—	SBI CONS STPLS	81369Y308
ADP	AUTOMATIC DATA PROCESSING INC	298	$40,000	0.0%	$85.86	+25.5%	COM	053015103
IART	INTEGRA LIFESCIENCES HOLDINGS CORP	603	$39,000	0.0%	$48.34	+28.1%	COM NEW	457985208
—	ISHARES INC	1,350	$39,000	0.0%	$28.97	—	MSCI FRNTR100ETF	464286145
SUI	SUN COMMUNITIES INC	403	$39,000	0.0%	$87.54	—	COM	866674104
—	BLACKROCK MUNIHOLDINGS INV QTY	3,000	$39,000	0.0%	$14.59	—	COM	09254P108
—	NUVEEN ENERGY MLP TOTAL RETURN	3,600	$39,000	0.0%	$11.39	—	COM	67074U103
CME	CME GROUP INC.	233	$38,000	0.0%	$52.24	+138.8%	CL A	12572Q105
DTE	DTE ENERGY CO	362	$38,000	0.0%	$60.36	+11.0%	COM	233331107
VOO	VANGUARD INDEX FDS	150	$37,000	0.0%	$233.33	—	S&P 500 ETF SHS	922908363
RWR	SPDR SERIES TRUST	393	$37,000	0.0%	$96.62	—	DJ REIT ETF	78464A607
SNA	SNAP ON INC	225	$36,000	0.0%	$82.22	+51.3%	COM	833034101
DEO	DIAGEO PLC	248	$36,000	0.0%	$123.57	—	SPON ADR NEW	25243Q205
SONY	SONY CORP	706	$36,000	0.0%	$38.07	—	SPONSORED ADR	835699307
RMD	RESMED INC	335	$35,000	0.0%	$51.30	+83.5%	COM	761152107
LEG	LEGGETT & PLATT INC	758	$34,000	0.0%	$38.39	+11.9%	COM	524660107
MUB	ISHARES TR	300	$33,000	0.0%	$109.48	—	NATIONAL MUN ETF	464288414
PBI	PITNEY BOWES INC	3,900	$33,000	0.0%	$16.49	-41.5%	COM	724479100
ELV	ANTHEM INC	140	$33,000	0.0%	$118.63	+76.6%	COM	036752103
—	ACTIVISION BLIZZARD INC	418	$32,000	0.0%	$61.38	—	COM	00507V109
—	DNP SELECT INCOME FUND INC	3,000	$32,000	0.0%	$9.39	—	COM	23325P104
PAYX	PAYCHEX INC	474	$32,000	0.0%	$36.85	+39.9%	COM	704326107
TSLA	TESLA INC	90	$31,000	0.0%	$17.03	+19.3%	COM	88160R101
—	GLAXO SMITHKLINE	775	$31,000	0.0%	$44.70	—	SPONSORED ADR	37733W105
CACI	CACI INTERNATIONAL INC	177	$30,000	0.0%	$122.71	+31.4%	CL A	127190304
BKNG	BOOKING HOLDINGS INC	15	$30,000	0.0%	$1933.58	+7.2%	COM	09857L108
ZBH	ZIMMER BIOMET HOLDINGS INC	267	$30,000	0.0%	$91.02	+12.3%	COM	98956P102
—	FIRST MIDWEST BANCORP INC-DEL	1,171	$30,000	0.0%	$23.91	—	COM	320867104
WDFC	WD 40 CO	200	$29,000	0.0%	$71.61	+71.0%	COM	929236107
—	VMWARE INC	200	$29,000	0.0%	$145.00	—	CL A COM	928563402
ENB	ENBRIDGE INCORPORATED	826	$29,000	0.0%	$24.67	-19.8%	COM	29250N105
ACGL	ARCH CAPITAL GROUP LTD	1,080	$29,000	0.0%	$25.48	+0.2%	ORD	G0450A105
—	WYNDHAM DESTINATIONS INC	635	$28,000	0.0%	$75.02	—	COM	98310W108
OHI	OMEGA HEALTHCARE INVS REIT	900	$28,000	0.0%	$30.82	—	COM	681936100
GGG	GRACO INC	600	$27,000	0.0%	$29.85	+39.4%	COM	384109104
CAG	CONAGRA BRANDS INC	766	$27,000	0.0%	$22.05	+25.5%	COM	205887102
ILMN	ILLUMINA INC	96	$27,000	0.0%	$178.33	+42.7%	COM	452327109
ICLR	ICON PLC	200	$27,000	0.0%	$124.66	0.0%	SHS	G4705A100
—	HEARTLAND FINANCIAL USA INC	500	$27,000	0.0%	$27.00	—	COM	42234Q102
MKTX	MARKETAXESS	125	$25,000	0.0%	$45.43	+322.8%	COM	57060D108
—	INGERSOLL-RAND PLC	275	$25,000	0.0%	$80.84	—	SHS	G47791101
—	TWENTY-FIRST CENTURY FOX INC	500	$25,000	0.0%	$36.00	—	CL A	90130A101
PFG	PRINCIPAL FINANCIAL GROUP	448	$24,000	0.0%	$28.49	+51.4%	COM	74251V102
WBS	WEBSTER FINANCIAL CORP	378	$24,000	0.0%	$50.42	+23.5%	COM	947890109
HBAN	HUNTINGTON BANCSHARES INC	1,625	$24,000	0.0%	$6.24	+70.0%	COM	446150104
ATR	APTARGROUP INC	250	$23,000	0.0%	$57.54	+46.5%	COM	038336103
QTWO	Q2 HOLDINGS INC	400	$23,000	0.0%	$40.97	+33.1%	COM	74736L109
BSX	BOSTON SCIENTIFIC CORP	687	$22,000	0.0%	$27.33	+10.4%	COM	101137107
TDS	TELEPHONE AND DATA SYSTEMS INC	796	$22,000	0.0%	$25.23	+7.4%	COM NEW	879433829
—	LUMBER LIQUIDATORS HOLDINGS INC	924	$22,000	0.0%	$26.91	—	COM	55003T107
DVN	DEVON ENERGY CORPORATION NEW	500	$22,000	0.0%	$29.23	-5.6%	COM	25179M103
HUM	HUMANA INC	75	$22,000	0.0%	$198.04	+38.5%	COM	444859102
FEX	FIRST TRUST LARGE CAP CORE A	347	$21,000	0.0%	$54.76	—	COM SHS	33734K109
—	STERLING BANCORP	898	$21,000	0.0%	$23.46	—	COM	85917A100
—	UNILEVER N V	375	$21,000	0.0%	$40.22	—	N Y SHS NEW	904784709
—	TOTAL S.A.	350	$21,000	0.0%	$52.63	—	SPONSORED ADR	89151E109
OGE	OGE ENERGY CORP	600	$21,000	0.0%	$35.46	-5.3%	COM	670837103
OXY	OCCIDENTAL PETE CORP	238	$20,000	0.0%	$57.13	+16.1%	COM	674599105
NVO	NOVO NORDISK A/S	429	$20,000	0.0%	$40.47	—	ADR	670100205
—	NORDSTROM INC	385	$20,000	0.0%	$55.32	—	COM	655664100
—	SEASPAN CORP	2,000	$20,000	0.0%	$18.32	—	SHS	Y75638109
EIX	EDISON INTERNATIONAL	300	$19,000	0.0%	$55.33	-19.0%	COM	281020107
HRB	BLOCK H & R INC	840	$19,000	0.0%	$23.30	-15.6%	COM	093671105
NEU	NEWMARKET CORP	44	$18,000	0.0%	$280.68	+19.3%	COM	651587107
VTV	VANGUARD INDEX FDS	169	$18,000	0.0%	$106.19	—	VALUE ETF	922908744
—	WESTERN ASSET EMERG MKTS DEBT	1,375	$18,000	0.0%	$14.55	—	COM	95766A101
—	HALYARD HEALTH INC	321	$18,000	0.0%	$47.64	—	COM	40650V100
HII	HUNTINGTON INGALLS INDUSTRIES	80	$18,000	0.0%	$173.31	+14.1%	COM	446413106
HL	HECLA MINING CO	5,000	$17,000	0.0%	$3.66	0.0%	COM	422704106
GBCI	GLACIER BANCORP INC	430	$17,000	0.0%	$26.04	+17.4%	COM	37637Q105
MTB	M & T BANK CORP	100	$17,000	0.0%	$83.23	+70.1%	COM	55261F104
REGN	REGENERON PHARMACEUTICALS INC	50	$17,000	0.0%	$355.30	-12.5%	COM	75886F107
ROK	ROCKWELL AUTOMATION INC	101	$17,000	0.0%	$112.10	+34.6%	COM	773903109
LNC	LINCOLN NATL CORP	252	$16,000	0.0%	$39.04	+25.7%	COM	534187109
BFH	ALLIANCE DATA SYSTEMS CORP	70	$16,000	0.0%	$156.00	-4.0%	COM	018581108
—	ANADARKO PETE CORP	225	$16,000	0.0%	$64.55	—	COM	032511107
TROW	T ROWE PRICE GROUP INC	135	$16,000	0.0%	$51.13	+69.3%	COM	74144T108
HSBC	HSBC HOLDINGS PLC	350	$16,000	0.0%	$46.60	—	SPON ADR NEW	404280406
A	AGILENT TECHNOLOGIES INC	265	$16,000	0.0%	$53.52	+15.3%	COM	00846U101
—	WELLS FARGO 7.500 percent CONV PFD SER L	12	$15,000	0.0%	$1083.33	—	PERP PFD CNV A	949746804
BTI	BRITISH AMERN TOB PLC	306	$15,000	0.0%	$63.49	—	SPONSORED ADR	110448107
PCAR	PACCAR INC	222	$14,000	0.0%	$26.45	+20.7%	COM	693718108
KLAC	KLA-TENCOR CORP	132	$14,000	0.0%	$59.25	+63.8%	COM	482480100
TDC	TERADATA CORP	345	$14,000	0.0%	$36.04	+11.7%	COM	88076W103
RIG	TRANSOCEAN LTD	1,026	$14,000	0.0%	$12.07	+2.0%	REG SHS	H8817H100
MAT	MATTEL INC	867	$14,000	0.0%	$32.06	-52.7%	COM	577081102
TSM	TAIWAN SEMICONDUCTOR	392	$14,000	0.0%	$38.79	—	SPONSORED ADR	874039100
MAS	MASCO CO	363	$14,000	0.0%	$33.12	+2.9%	COM	574599106
FTV	FORTIVE CORP	187	$14,000	0.0%	$34.58	+33.8%	COM	34959J108
FANG	DIAMONDBACK ENERGY INC	102	$13,000	0.0%	$74.69	+28.5%	COM	25278X109
AZN	ASTRAZENECA PLC	362	$13,000	0.0%	$43.29	—	SPONSORED ADR	046353108
XLF	SELECT SECTOR SPDR TR	506	$13,000	0.0%	$27.89	—	SBI INT-FINL	81369Y605
CBSH	COMMERCE BANCSHARES INC	208	$13,000	0.0%	$29.68	+41.7%	COM	200525103
PCG	PG & E CORP	300	$13,000	0.0%	$53.96	-20.6%	COM	69331C108
TSEM	TOWER SEMICONDUCTOR LTD	600	$13,000	0.0%	$26.66	-4.5%	SHS NEW	M87915274
—	OFFICE DEPOT INC	5,000	$13,000	0.0%	$3.80	—	COM	676220106
ULTA	ULTA BEAUTY INC	50	$12,000	0.0%	$144.08	+67.6%	COM	90384S303
KEY	KEYCORP	617	$12,000	0.0%	$12.64	+10.6%	COM	493267108
WAB	WABTEC CORP	124	$12,000	0.0%	$78.22	+13.6%	COM	929740108
—	ROYAL DUTCH SHELL PLC	162	$12,000	0.0%	$63.13	—	SPONS ADR A	780259206
VOT	VANGUARD INDEX FDS	89	$12,000	0.0%	$123.60	—	MCAP GR IDXVIP	922908538
SPLV	INVESCO EXCHNG TRADED FD TR	262	$12,000	0.0%	$45.80	—	S&P500 LOW VOL	46138E354
NI	NISOURCE INC	427	$11,000	0.0%	$20.05	-4.7%	COM	65473P105
INTU	INTUIT INC	56	$11,000	0.0%	$95.73	+90.4%	COM	461202103
UNM	UNUM GROUP	306	$11,000	0.0%	$39.45	+5.8%	COM	91529Y106
—	TENNECO INC	247	$11,000	0.0%	$60.12	—	COM	880349105
—	ROYAL DUTCH SHELL PLC	158	$11,000	0.0%	$65.97	—	SPON ADR B	780259107
—	VARIAN MEDICAL SYSTEMS INC	90	$10,000	0.0%	$82.33	—	COM	92220P105
ABBNY	ABB LTD	450	$10,000	0.0%	$21.98	—	SPONSORED ADR	000375204
DRI	DARDEN RESTAURANTS INC	95	$10,000	0.0%	$66.77	+11.0%	COM	237194105
CSX	CSX CORP	157	$10,000	0.0%	$7.77	+139.3%	COM	126408103
ALB	ALBEMARLE CORP	100	$9,000	0.0%	$98.71	-12.6%	COM	012653101
RCL	ROYAL CARIBBEAN CRUISES LTD	90	$9,000	0.0%	$117.41	-12.5%	COM	V7780T103
DGX	QUEST DIAGNOSTICS INC	80	$9,000	0.0%	$58.91	+51.9%	COM	74834L100
CMG	CHIPOTLE MEXICAN GRILL INC	20	$9,000	0.0%	$10.49	-22.1%	COM	169656105
CTAS	CINTAS CORP	46	$9,000	0.0%	$20.74	+100.8%	COM	172908105
—	DELL TECHNOLOGIES INC	111	$9,000	0.0%	$63.06	—	COM CL V	24703L103
KMX	CARMAX INC	125	$9,000	0.0%	$66.77	0.0%	COM	143130102
MTRN	MATERION CORP	150	$8,000	0.0%	$28.11	+93.1%	COM	576690101
—	DIAMOND OFFSHORE DRILLING	400	$8,000	0.0%	$17.50	—	COM	25271C102
—	CBS CORPORATION	151	$8,000	0.0%	$55.71	—	CL B	124857202
NTAP	NETAPP INC	100	$8,000	0.0%	$21.65	+164.2%	COM	64110D104
RIO	RIO TINTO PLC	140	$8,000	0.0%	$55.52	—	SPONSORED ADR	767204100
WSO	WATSCO INC	38	$7,000	0.0%	$151.09	+20.4%	COM	942622200
—	DOWDUPONT INC	100	$7,000	0.0%	$74.10	—	COM	26078J100
SLM	SLM CORP	638	$7,000	0.0%	$8.83	+31.1%	COM	78442P106
—	BUCKEYE PARTNERS LP	200	$7,000	0.0%	$70.03	—	UNIT LTD PARTN	118230101
WMB	WILLIAMS COS INC	243	$7,000	0.0%	$18.10	-4.6%	COM	969457100
—	CAPSTEAD MTG CORP	740	$7,000	0.0%	$10.52	—	COM NO PAR	14067E506
MLKN	MILLER HERMAN INC	200	$7,000	0.0%	$23.22	+16.9%	COM	600544100
KHC	KRAFT HEINZ CO	114	$7,000	0.0%	$53.39	-23.0%	COM	500754106
NVS	NOVARTIS AG	74	$6,000	0.0%	$82.87	—	SPONSORED ADR	66987V109
ZG	ZILLOW GROUP INC	100	$6,000	0.0%	$41.85	+32.0%	CL A	98954M101
—	NOBLE CORPORATION	1,000	$6,000	0.0%	$6.00	—	SHS USD	G65431101
NWL	NEWELL BRANDS INC	232	$6,000	0.0%	$33.08	-44.9%	COM	651229106
—	ROWAN COMPANIES INC	400	$6,000	0.0%	$15.00	—	SHS CL A	G7665A101
MAR	MARRIOTT INTERNATIONAL INC	50	$6,000	0.0%	$114.71	+11.3%	CL A	571903202
WU	WESTERN UNION CO	292	$6,000	0.0%	$19.20	—	COM	959802109
STLD	STEEL DYNAMICS INC	129	$6,000	0.0%	$39.00	+3.2%	COM	858119100
—	JACOBS ENGINEERING GROUP INC	85	$5,000	0.0%	$58.82	—	COM	469814107
MGA	MAGNA INTERNATIONAL INC	80	$5,000	0.0%	$36.47	+34.2%	COM	559222401
CHTR	CHARTER COMMUNICATIONS INC	16	$5,000	0.0%	$214.89	+33.7%	COM	16119P108
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS CORP	64	$5,000	0.0%	$52.84	+33.3%	CL A	192446102
PBR	PETROLEO BRASILEIRO S.A.	500	$5,000	0.0%	$11.09	—	SPONSORED ADR	71654V408
IJT	ISHARES TR	28	$5,000	0.0%	$166.67	—	S&P SML 600 GWT	464287887
VOD	VODAFONE GROUP	202	$5,000	0.0%	$35.78	—	SPONSORED ADR	92857W308
SNY	SANOFI SPONS	134	$5,000	0.0%	$42.66	—	SPONSORED ADR	80105N105
PII	POLARIS INDUSTRIES INC	35	$4,000	0.0%	$136.84	-14.5%	COM	731068102
SWKS	SKYWORKS SOLUTIONS INC	45	$4,000	0.0%	$67.22	+21.3%	COM	83088M102
—	ENSCO INTL LTD	500	$4,000	0.0%	$14.59	—	SHS CLASS A	G3157S106
MFC	MANULIFE FINL CORP	224	$4,000	0.0%	$20.78	-9.3%	COM	56501R106
HOLX	HOLOGIC INC	100	$4,000	0.0%	$27.43	+40.2%	COM	436440101
—	ETF MANAGERS TR	150	$4,000	0.0%	$26.67	—	ETFMG ALTR HRVST	26924G508
IP	INTERNATIONAL PAPER	70	$4,000	0.0%	$28.17	+29.1%	COM	460146103
YUMC	YUM CHINA HLDGS INC	100	$4,000	0.0%	$26.68	+48.5%	COM	98850P109
UNFI	UNITED NAT FOODS INC	100	$4,000	0.0%	$54.76	-19.4%	COM	911163103
ALSN	ALLISON TRANSMISSION HOLDINGS INC	80	$3,000	0.0%	$36.61	-0.4%	COM	01973R101
—	TREEHOUSE FOODS	56	$3,000	0.0%	$84.48	—	COM	89469A104
PANW	PALO ALTO NETWORKS	15	$3,000	0.0%	$33.34	0.0%	COM	697435105
—	PHH CORP	235	$3,000	0.0%	$23.40	—	COM NEW	693320202
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	21	$3,000	0.0%	$93.64	+14.3%	COM	459506101
TJX	TJX COS INC	29	$3,000	0.0%	$26.25	+50.7%	COM	872540109
PKG	PACKAGING CORP OF AMERICA	27	$3,000	0.0%	$92.97	-0.5%	COM	695156109
—	TOTAL SYSTEM SERVICES INC	33	$3,000	0.0%	$30.30	—	COM	891906109
WAT	WATERS CORP	15	$3,000	0.0%	$120.64	+63.3%	COM	941848103
WST	WEST PHARMACEUTICAL SVCS INC	28	$3,000	0.0%	$89.91	0.0%	COM	955306105
CMA	COMERICA INC	36	$3,000	0.0%	$29.04	+132.1%	COM	200340107
—	MARATHON OIL CORP	121	$3,000	0.0%	$34.95	—	COM	565849106
SNAP	SNAP INC	200	$3,000	0.0%	$20.16	-36.0%	CL A	83304A106
STT	STATE STREET CORP	29	$3,000	0.0%	$57.85	+34.6%	COM	857477103
—	SOURCE CAPITAL INC	40	$2,000	0.0%	$50.00	—	COM	836144105
SU	SUNCOR ENERGY INC	60	$2,000	0.0%	$22.32	+30.8%	COM	867224107
SRE	SEMPRA ENERGY	20	$2,000	0.0%	$35.13	+21.6%	COM	816851109
—	DEAN FOODS CO	144	$2,000	0.0%	$16.31	—	COM NEW	242370203
—	AMARIN CORPORATION PLC	500	$2,000	0.0%	$4.00	—	SPONS ADR NEW	023111206
OMC	OMNICOM GROUP INC	31	$2,000	0.0%	$54.31	+3.3%	COM	681919106
—	COVIA HLDGS CORP	100	$2,000	0.0%	$20.00	—	COM	22305A103
—	INTERPUBLIC GROUP COS INC	105	$2,000	0.0%	$12.91	+34.2%	COM	460690100
VOYA	VOYA FINANCIAL INC	40	$2,000	0.0%	$30.40	+52.9%	COM	929089100
—	VIACOM INC-B W/I	54	$2,000	0.0%	$32.95	—	CL B	92553P201
—	PINNACLE ENTERTAINMENT INC	57	$2,000	0.0%	$35.09	—	COM	72348Y105
—	QUICKLOGIC CORP	1,000	$1,000	0.0%	$2.00	—	COM	74837P108
SCHX	SCHWAB STRATEGIC TR	15	$1,000	0.0%	$66.67	—	US LRG CAP ETF	808524201
—	NATIONAL-OILWELL VARCO INC	23	$1,000	0.0%	$35.50	—	COM	637071101
KAI	KADANT INC	15	$1,000	0.0%	$81.51	+12.0%	COM	48282T104
NOK	NOKIA CORP	200	$1,000	0.0%	$8.89	—	SPONSORED ADR	654902204
BLDP	BALLARD POWER SYSTEMS INC	200	$1,000	0.0%	$2.00	+57.1%	COM	058586108
—	TORTOISE ENERGY INFRASTRUCTURE	50	$1,000	0.0%	$20.00	—	COM	89147L100
KN	KNOWLES CORPORATION	87	$1,000	0.0%	$19.47	-29.1%	COM	49926D109
—	CIT GROUP INC	12	$1,000	0.0%	$42.92	—	COM NEW	125581801
CSL	CARLISLE COS INC	2	$0	0.0%	$72.65	+32.6%	COM	142339100
—	GENERAL MTRS COMPANY-WTS 7/10/19	16	$0	0.0%	—	—	*W EXP 07/10/201	37045V126
DNN	DENISON MINES CORP	262	$0	0.0%	$0.49	0.0%	COM	248356107
IRM	IRON MOUNTAIN INC REIT	7	$0	0.0%	$22.20	0.0%	COM	46284V101
WWW	WOLVERINE WORLD WIDE INC	1	$0	0.0%	$22.97	+20.1%	COM	978097103
—	WESTWATER RES INC	8	$0	0.0%	—	—	COM	961684107
SOFO	SONIC FOUNDRY	10	$0	0.0%	$8.07	-71.6%	COM NEW	83545R207
—	STERICYCLE INC	5	$0	0.0%	$109.52	—	COM	858912108
TD	TORONTO DOMINION BANK ONTARIO	2	$0	0.0%	$52.50	+9.0%	COM NEW	891160509