Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JOUT	JOHNSON OUTDOORS INC	1,740,067	$162M	16.5%	$24.06	+287.6%	CL A	479167108
IVV	ISHARES TR	318,837	$93.47M	9.5%	$259.72	—	CORE S&P500 ETF	464287200
GVI	ISHARES TR	494,022	$53.1M	5.4%	$107.96	—	INTRM GOV CR ETF	464288612
PCEF	INVESCO EXCHNG TRADED FD TR	1,632,460	$37.24M	3.8%	$22.78	—	CEF INM COMPSI	46138E404
ACWX	ISHARES TR	638,288	$30.44M	3.1%	$44.58	—	MSCI ACWI EX US	464288240
VTI	VANGUARD INDEX FDS	197,519	$29.56M	3.0%	$128.53	—	TOTAL STK MKT	922908769
SPY	SPDR S&P 500 ETF TR	97,455	$28.33M	2.9%	$206.22	—	TR UNIT	78462F103
EFA	ISHARES TR	388,719	$26.43M	2.7%	$57.40	—	MSCI EAFE ETF	464287465
IWD	ISHARES TR	193,401	$24.49M	2.5%	$123.46	—	RUS 1000 VAL ETF	464287598
AAPL	APPLE INC	90,398	$20.41M	2.1%	$22.70	+117.1%	COM	037833100
IWF	ISHARES TR	101,769	$15.87M	1.6%	$98.26	—	RUS 1000 GRW ETF	464287614
FISV	FISERV INC	175,642	$14.47M	1.5%	$47.72	+64.5%	COM	337738108
AMZN	AMAZON.COM INC	6,692	$13.4M	1.4%	$42.12	+123.3%	COM	023135106
IWB	ISHARES TR	82,061	$13.27M	1.4%	$121.03	—	RUS 1000 ETF	464287622
VEA	VANGUARD TAX MANAGED INTL FD	271,881	$11.76M	1.2%	$38.75	—	FTSE DEV MKT ETF	921943858
—	NUVEEN MUNICIPAL VALUE FUND INC	1,201,497	$11.25M	1.1%	$9.86	—	COM	670928100
MSFT	MICROSOFT CORP	93,224	$10.66M	1.1%	$31.93	+215.8%	COM	594918104
JNJ	JOHNSON & JOHNSON	57,623	$7.962M	0.8%	$73.60	+46.8%	COM	478160104
PFE	PFIZER INC	175,225	$7.722M	0.8%	$19.96	+38.5%	COM	717081103
MO	ALTRIA GROUP INC	127,333	$7.68M	0.8%	$23.07	+45.5%	COM	02209S103
XOM	EXXON MOBIL CORP	85,284	$7.251M	0.7%	$54.38	+7.0%	COM	30231G102
KMB	KIMBERLY-CLARK CORP	62,776	$7.134M	0.7%	$75.58	+14.5%	COM	494368103
CSCO	CISCO SYSTEMS INC	142,844	$6.95M	0.7%	$20.33	+77.3%	COM	17275R102
—	BLACKROCK CREDIT ALLOCATION INCOME TRUST IV	557,298	$6.821M	0.7%	$13.06	—	COM	092508100
PM	PHILIP MORRIS INTERNATIONAL	83,063	$6.773M	0.7%	$51.61	+7.5%	COM	718172109
IWR	ISHARES TR	29,752	$6.56M	0.7%	$180.91	—	RUS MID-CAP ETF	464287499
AGG	ISHARES TR	58,177	$6.138M	0.6%	$109.84	—	CORE US AGGBD ET	464287226
AMGN	AMGEN INC	29,055	$6.023M	0.6%	$110.79	+42.0%	COM	031162100
INTC	INTEL CORP	126,999	$6.005M	0.6%	$23.43	+77.2%	COM	458140100
JPM	JP MORGAN CHASE & CO	52,031	$5.871M	0.6%	$43.19	+114.5%	COM	46625H100
T	AT&T INC	169,906	$5.705M	0.6%	$13.61	+6.4%	COM	00206R102
BRK/B	BERKSHIRE HATHAWAY INC	25,971	$5.56M	0.6%	$153.73	+33.5%	CL B NEW	084670702
UNH	UNITEDHEALTH GROUP INC	18,746	$4.987M	0.5%	$99.54	+131.7%	COM	91324P102
PG	PROCTER & GAMBLE CO	58,201	$4.845M	0.5%	$63.02	+7.6%	COM	742718109
PEP	PEPSICO INC	40,189	$4.493M	0.5%	$66.69	+35.4%	COM	713448108
IWM	ISHARES TR	26,320	$4.436M	0.5%	$139.50	—	RUSSELL 2000 ETF	464287655
VWO	VANGUARD INTL EQUITY INDEX FDS	107,887	$4.424M	0.5%	$38.97	—	FTSE EMR MKT ETF	922042858
WMT	WALMART INC	46,873	$4.402M	0.4%	$19.40	+40.9%	COM	931142103
VLO	VALERO ENERGY CORP	38,403	$4.368M	0.4%	$34.71	+142.7%	COM	91913Y100
CVX	CHEVRON CORPORATION	35,517	$4.343M	0.4%	$69.94	+25.7%	COM	166764100
FIS	FIDELITY NATL INFORMATION SVCS	39,671	$4.327M	0.4%	$53.31	+76.2%	COM	31620M106
IJH	ISHARES TR	20,141	$4.055M	0.4%	$186.83	—	CORE S&P MCP ETF	464287507
IJR	ISHARES TR	42,861	$3.74M	0.4%	$82.91	—	CORE S&P SCP ETF	464287804
META	FACEBOOK INC	22,355	$3.677M	0.4%	$125.54	+43.2%	CL A	30303M102
ABBV	ABBVIE INC	37,592	$3.555M	0.4%	$51.05	+35.5%	COM	00287Y109
VOE	VANGUARD INDEX FDS	30,811	$3.484M	0.4%	$91.89	—	MCAP VL IDXVIP	922908512
GILD	GILEAD SCIENCES INC	44,915	$3.468M	0.4%	$52.51	+8.2%	COM	375558103
VYM	VANGUARD WHITEHALL FDS INC	39,040	$3.4M	0.3%	$69.51	—	HIGH DIV YLD	921946406
FDX	FEDEX CORPORATION	14,100	$3.395M	0.3%	$169.76	+25.0%	COM	31428X106
IVE	ISHARES TR	29,290	$3.393M	0.3%	$92.09	—	S&P 500 VAL ETF	464287408
CMCSA	COMCAST CORP	95,775	$3.391M	0.3%	$24.91	+17.8%	CL A	20030N101
CINF	CINCINNATI FINL CORP	43,615	$3.35M	0.3%	$33.76	+82.3%	COM	172062101
VIG	VANGUARD GROUP	30,193	$3.342M	0.3%	$93.54	—	DIV APP ETF	921908844
ADM	ARCHER DANIELS MIDLAND CO	63,992	$3.217M	0.3%	$30.10	+31.1%	COM	039483102
C	CITIGROUP INC	44,686	$3.206M	0.3%	$41.99	+30.4%	COM NEW	172967424
IBM	INTERNATIONAL BUSINESS MACHINES CORP	20,942	$3.166M	0.3%	$103.57	-2.2%	COM	459200101
LYB	LYONDELLBASELL INDUSTRIES NV	29,596	$3.034M	0.3%	$56.71	+21.1%	SHS - A -	N53745100
—	AETNA INC	14,944	$3.032M	0.3%	$137.75	—	COM	00817Y108
GLW	CORNING INC	83,780	$2.957M	0.3%	$18.49	+43.2%	COM	219350105
PSX	PHILLIPS 66	25,954	$2.925M	0.3%	$56.74	+51.7%	COM	718546104
BAC	BANK AMER CORP	97,588	$2.875M	0.3%	$12.69	+100.8%	COM	060505104
CVS	CVS HEALTH CORP	36,358	$2.862M	0.3%	$64.00	-11.7%	COM	126650100
LOW	LOWES COS INC	23,222	$2.666M	0.3%	$57.00	+59.7%	COM	548661107
MMM	3M CO	12,426	$2.618M	0.3%	$75.63	+74.8%	COM	88579Y101
MRK	MERCK & CO INC	36,900	$2.617M	0.3%	$37.08	+36.6%	COM	58933Y105
LMT	LOCKHEED MARTIN CORP	7,286	$2.521M	0.3%	$127.17	+107.8%	COM	539830109
MBB	ISHARES TR	24,266	$2.507M	0.3%	$106.58	—	MBS ETF	464288588
MDLZ	MONDELEZ INTERNATIONAL INC	58,022	$2.492M	0.3%	$25.83	+37.8%	CL A	609207105
PFF	ISHARES TR	65,710	$2.44M	0.2%	$39.11	—	U.S. PFD STK ETF	464288687
BND	VANGUARD BD INDEX FD INC	30,811	$2.425M	0.2%	$80.88	—	TOTAL BND MRKT	921937835
PRU	PRUDENTIAL FINL INC	23,755	$2.407M	0.2%	$53.73	+27.8%	COM	744320102
DSI	ISHARES TR	21,422	$2.288M	0.2%	$72.89	—	MSCI KLD400 SOC	464288570
VEU	VANGUARD INTL EQUITY INDEX FDS	43,220	$2.249M	0.2%	$54.37	—	ALLWRLD EX US	922042775
VUG	VANGUARD INDEX FDS	13,493	$2.173M	0.2%	$135.59	—	GROWTH ETF	922908736
NEE	NEXTERA ENERGY INC	12,845	$2.153M	0.2%	$23.59	+50.3%	COM	65339F101
VZ	VERIZON COMMUNICATIONS	39,990	$2.135M	0.2%	$28.13	+26.7%	COM	92343V104
ACN	ACCENTURE PLC	12,217	$2.079M	0.2%	$109.19	+36.7%	SHS CLASS A	G1151C101
BAX	BAXTER INTERNATIONAL INC	26,259	$2.024M	0.2%	$51.88	+25.1%	COM	071813109
TSN	TYSON FOODS INC	33,865	$2.016M	0.2%	$36.26	+40.2%	CL A	902494103
NOC	NORTHROP GRUMMAN CORPORATION	6,065	$1.925M	0.2%	$121.01	+122.9%	COM	666807102
LNT	ALLIANT CORP	45,111	$1.92M	0.2%	$24.33	+40.2%	COM	018802108
ORCL	ORACLE CORPORATION	36,777	$1.896M	0.2%	$33.25	+31.1%	COM	68389X105
CCL	CARNIVAL CORP	29,495	$1.881M	0.2%	$40.22	+41.3%	UNIT 99/99/9999	143658300
KR	KROGER CO	64,537	$1.878M	0.2%	$24.57	+3.4%	COM	501044101
TGT	TARGET CORP	21,183	$1.868M	0.2%	$57.20	+18.8%	COM	87612E106
DG	DOLLAR GENERAL CORP	16,260	$1.777M	0.2%	$76.08	+24.2%	COM	256677105
ED	CONSOLIDATED EDISON INC	23,312	$1.776M	0.2%	$50.13	+20.5%	COM	209115104
PGR	PROGRESSIVE CORP OHIO	24,780	$1.76M	0.2%	$39.55	+28.3%	COM	743315103
ETN	EATON CORP PLC	20,219	$1.754M	0.2%	$60.56	+17.4%	SHS	G29183103
ADBE	ADOBE SYS INC	6,450	$1.741M	0.2%	$109.25	+136.0%	COM	00724F101
DVY	ISHARES TR	17,352	$1.731M	0.2%	$66.57	—	SELECT DIVID ETF	464287168
IJJ	ISHARES TR	10,308	$1.725M	0.2%	$127.83	—	S&P MC 400VL ETF	464287705
BMO	BANK MONTREAL QUEBEC	20,871	$1.722M	0.2%	$40.64	+45.2%	COM	063671101
COF	CAPITAL ONE FINANCIAL	17,739	$1.684M	0.2%	$77.85	+10.0%	COM	14040H105
EG	EVEREST RE GROUP LIMITED	7,316	$1.671M	0.2%	$162.25	+18.5%	COM	G3223R108
HD	HOME DEPOT INC	7,870	$1.63M	0.2%	$90.48	+85.6%	COM	437076102
GM	GENERAL MTRS CO	48,245	$1.625M	0.2%	$28.77	+15.0%	COM	37045V100
EXC	EXELON CORP	36,316	$1.586M	0.2%	$18.41	+29.3%	COM	30161N101
IJK	ISHARES TR	6,781	$1.58M	0.2%	$168.78	—	S&P MC 400GR ETF	464287606
—	WALGREENS BOOTS ALLIANCE INC	21,144	$1.542M	0.2%	$84.63	—	COM	931427108
USB	US BANCORP DEL	28,698	$1.515M	0.2%	$26.59	+47.1%	COM NEW	902973304
MCD	MCDONALDS CORP	8,999	$1.505M	0.2%	$81.14	+66.1%	COM	580135101
SCHD	SCHWAB STRATEGIC TR	27,693	$1.468M	0.1%	$39.71	—	US DIVIDEND EQ	808524797
HON	HONEYWELL INTL INC	8,361	$1.391M	0.1%	$62.69	+94.0%	COM	438516106
—	LAM RESEARCH CORP	8,983	$1.363M	0.1%	$155.04	—	COM	512807108
XLK	SELECT SECTOR SPDR TR	18,022	$1.358M	0.1%	$65.86	—	TECHNOLOGY	81369Y803
DUK	DUKE ENERGY CORP	16,590	$1.328M	0.1%	$51.05	+17.6%	COM NEW	26441C204
CMI	CUMMINS INC	8,870	$1.296M	0.1%	$94.02	+23.6%	COM	231021106
USMV	ISHARES TR	22,520	$1.285M	0.1%	$50.54	—	MIN VOL USA ETF	46429B697
CAH	CARDINAL HEALTH INC	23,772	$1.284M	0.1%	$51.03	-19.4%	COM	14149Y108
DAL	DELTA AIR LINES INC	22,122	$1.28M	0.1%	$48.13	+6.8%	COM NEW	247361702
TRV	THE TRAVELERS COMPANIES INC	9,751	$1.265M	0.1%	$71.29	+54.1%	COM	89417E109
—	ANNALY CAPITAL MANAGEMENT REIT	123,179	$1.26M	0.1%	$10.72	—	COM	035710409
XLY	SELECT SECTOR SPDR TR	10,671	$1.251M	0.1%	$98.87	—	SBI CONS DISCR	81369Y407
WFC	WELLS FARGO & CO	23,265	$1.222M	0.1%	$32.49	+43.1%	COM	949746101
DHR	DANAHER CORP	11,044	$1.2M	0.1%	$73.83	+19.2%	COM	235851102
ALL	ALLSTATE CORP	12,118	$1.196M	0.1%	$62.42	+31.5%	COM	020002101
EEM	ISHARES TR	27,818	$1.194M	0.1%	$37.34	—	MSCI EMG MKT ETF	464287234
—	CELGENE CORP	13,253	$1.186M	0.1%	$104.82	—	COM	151020104
BA	BOEING COMPANY	3,164	$1.177M	0.1%	$116.73	+190.5%	COM	097023105
MET	METLIFE INC	25,170	$1.176M	0.1%	$29.49	+20.5%	COM	59156R108
GIS	GENERAL MILLS	27,061	$1.161M	0.1%	$35.71	-2.1%	COM	370334104
F	FORD MOTOR CO DEL	125,473	$1.161M	0.1%	$7.97	-14.1%	COM PAR $0.01	345370860
RLY	SSGA ACTIVE ETF TR	43,266	$1.145M	0.1%	$24.85	—	MULT ASS RLRTN	78467V103
GD	GENERAL DYNAMICS CORP	5,548	$1.136M	0.1%	$143.29	+15.4%	COM	369550108
TXN	TEXAS INSTRUMENTS INC	10,539	$1.131M	0.1%	$68.19	+32.3%	COM	882508104
V	VISA INC	7,343	$1.102M	0.1%	$65.74	+105.5%	COM CL A	92826C839
MDY	SPDR S&P MIDCAP 400 ETF TR	2,951	$1.084M	0.1%	$272.66	—	UTSER1 S&PDCRP	78467Y107
CAG	CONAGRA BRANDS INC	31,733	$1.078M	0.1%	$27.20	+0.5%	COM	205887102
EXPD	EXPEDITORS INTL WASH INC	14,475	$1.064M	0.1%	$56.80	+18.9%	COM	302130109
—	SCANA CORP	25,275	$983K	0.1%	$45.86	—	COM	80589M102
SCHV	SCHWAB STRATEGIC TR	17,421	$977K	0.1%	$48.80	—	US LCAP VA ETF	808524409
EMN	EASTMAN CHEMICAL CO	9,836	$942K	0.1%	$67.92	+12.4%	COM	277432100
DIS	WALT DISNEY COMPANY	8,049	$941K	0.1%	$86.11	+23.8%	COM DISNEY	254687106
IYH	ISHARES TR	4,555	$924K	0.1%	$128.14	—	US HLTHCARE ETF	464287762
ABT	ABBOTT LABS	11,590	$850K	0.1%	$33.63	+72.0%	COM	002824100
VXUS	VANGUARD STAR FD	15,689	$847K	0.1%	$46.72	—	VG TL INTL STK F	921909768
VCSH	VANGUARD SCOTTSDALE FDS	10,758	$842K	0.1%	$78.94	—	SHRT TRM CORP BD	92206C409
COP	CONOCOPHILLIPS	10,829	$838K	0.1%	$36.61	+53.9%	COM	20825C104
BMY	BRISTOL MYERS SQUIBB CO	12,731	$790K	0.1%	$35.78	+25.7%	COM	110122108
—	UNITED TECHNOLOGIES CORP	5,645	$789K	0.1%	$110.18	—	COM	913017109
IGSB	ISHARES TR	15,048	$780K	0.1%	$76.79	—	1-3 YR CR BD ETF	464288646
IYF	ISHARES TR	6,237	$758K	0.1%	$114.67	—	U.S. FINLS ETF	464287788
DE	DEERE & CO	5,010	$753K	0.1%	$98.87	+30.1%	COM	244199105
MGEE	MGE ENERGY INC	11,513	$735K	0.1%	$36.36	+52.5%	COM	55277P104
—	INTERPUBLIC GROUP COS INC	31,735	$726K	0.1%	$16.81	+0.1%	COM	460690100
—	CA INC	16,329	$721K	0.1%	$33.93	—	COM	12673P105
BSV	VANGUARD BD INDEX FD INC	9,016	$703K	0.1%	$79.84	—	SHORT TRM BOND	921937827
—	ALEXION PHARMACEUTICALS INC	4,982	$693K	0.1%	$136.28	—	COM	015351109
CATH	GLOBAL X FDS	18,800	$681K	0.1%	$33.65	—	S&P 500 CATHOLIC	37954Y889
KSS	KOHLS	9,093	$678K	0.1%	$60.22	+25.6%	COM	500255104
PFG	PRINCIPAL FINANCIAL GROUP	11,410	$669K	0.1%	$41.23	+1.3%	COM	74251V102
VNQ	VANGUARD INDEX FDS	8,297	$669K	0.1%	$81.63	—	REAL ESTATE ETF	922908553
CNP	CENTERPOINT ENERGY INC	23,847	$659K	0.1%	$21.47	+4.9%	COM	15189T107
PAYX	PAYCHEX INC	8,898	$655K	0.1%	$56.81	+2.0%	COM	704326107
KO	COCA COLA CO	14,074	$650K	0.1%	$31.38	+15.7%	COM	191216100
CL	COLGATE PALMOLIVE	9,708	$650K	0.1%	$50.29	+11.3%	COM	194162103
HIG	HARTFORD FINL SVCS GROUP INC	12,910	$645K	0.1%	$38.19	+14.0%	COM	416515104
IWS	ISHARES TR	6,981	$630K	0.1%	$80.31	—	RUS MDCP VAL ETF	464287473
IYY	ISHARES TR	4,328	$630K	0.1%	$133.61	—	DOW JONES US ETF	464287846
MA	MASTERCARD INC	2,777	$618K	0.1%	$85.49	+134.3%	CL A	57636Q104
CLX	CLOROX CO	4,008	$603K	0.1%	$93.36	+22.8%	COM	189054109
CRM	SALESFORCE.COM	3,777	$601K	0.1%	$55.56	+163.9%	COM	79466L302
M	MACYS INC	17,137	$595K	0.1%	$29.65	+25.5%	COM	55616P104
VOX	VANGUARD WORLD FDS	6,815	$593K	0.1%	$85.23	—	COMM SRVC ETF	92204A884
IWP	ISHARES TR	4,161	$564K	0.1%	$97.07	—	RUS MD CP GR ETF	464287481
PH	PARKER HANNIFIN CORP	2,915	$536K	0.1%	$96.39	+59.4%	COM	701094104
IWN	ISHARES TR	3,995	$531K	0.1%	$125.31	—	RUS 2000 VAL ETF	464287630
LLY	ELI LILLY & CO	4,834	$518K	0.1%	$46.62	+93.7%	COM	532457108
COST	COSTCO WHSL CORP NEW	2,198	$516K	0.1%	$126.07	+61.1%	COM	22160K105
XLE	SELECT SECTOR SPDR TR	6,823	$516K	0.1%	$70.62	—	ENERGY	81369Y506
TTC	TORO CO	8,400	$504K	0.1%	$42.23	+44.0%	COM	891092108
RSG	REPUBLIC SERVICES INC	6,932	$504K	0.1%	$46.28	+39.7%	COM	760759100
MTG	MGIC INVESTMENT CORP	37,298	$497K	0.1%	$12.67	-2.2%	COM	552848103
—	COHEN & STEERS REIT & PR	25,000	$488K	0.0%	$19.52	—	COM	19247X100
BK	BANK OF NEW YORK MELLON CORP	9,330	$476K	0.0%	$31.47	+35.7%	COM	064058100
ROST	ROSS STORES INC	4,701	$466K	0.0%	$45.82	+86.3%	COM	778296103
EMR	EMERSON ELECTRIC	6,017	$461K	0.0%	$44.13	+40.4%	COM	291011104
—	GENERAL ELECTRIC CORP	40,862	$461K	0.0%	$26.67	—	COM	369604103
ORLY	OREILLY AUTOMOTIVE INC	1,304	$453K	0.0%	$16.36	+29.9%	COM	67103H107
—	TE CONNECTIVITY LIMITED	4,971	$437K	0.0%	$59.56	—	REG SHS	H84989104
UNP	UNION PAC CORP	2,621	$427K	0.0%	$87.32	+46.3%	COM	907818108
AMT	AMERICAN TOWER CORP REIT	2,919	$424K	0.0%	$85.30	+41.6%	COM	03027X100
SJM	JM SMUCKER CO/THE-NEW	4,054	$416K	0.0%	$86.97	-1.1%	COM NEW	832696405
VO	VANGUARD INDEX FDS	2,513	$413K	0.0%	$138.05	—	MID CAP ETF	922908629
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	11,500	$403K	0.0%	$31.98	-2.1%	SHS CLASS A	G51502105
—	DISCOVER FINL SVCS	5,138	$393K	0.0%	$54.77	—	COM	254709108
—	HARRIS CORP DEL	2,306	$390K	0.0%	$89.52	—	COM	413875105
UPS	UNITED PARCEL SVC INC	3,327	$388K	0.0%	$70.95	+24.7%	CL B	911312106
—	RAYTHEON CO	1,773	$366K	0.0%	$100.44	—	COM NEW	755111507
EXAS	EXACT SCIENCES	4,572	$361K	0.0%	$18.29	+256.6%	COM	30063P105
SBUX	STARBUCKS CORP	6,099	$347K	0.0%	$41.67	+8.1%	COM	855244109
EOG	EOG RES INC	2,695	$344K	0.0%	$68.04	+34.3%	COM	26875P101
—	NUVEEN AMT FREE MUN CR INC FD	23,500	$342K	0.0%	$15.72	—	COM	67071L106
ECL	ECOLAB INC	2,138	$335K	0.0%	$87.96	+55.8%	COM	278865100
AME	AMETEK INC	4,233	$335K	0.0%	$38.40	+89.7%	COM	031100100
MDT	MEDTRONIC PLC	3,325	$327K	0.0%	$62.24	+22.6%	SHS	G5960L103
ITW	ILLINOIS TOOL WORKS	2,311	$326K	0.0%	$54.81	+114.2%	COM	452308109
TJX	TJX COS INC	2,890	$324K	0.0%	$46.29	+0.4%	COM	872540109
JKHY	JACK HENRY & ASSOCIATES INC	2,000	$320K	0.0%	$101.44	+32.7%	COM	426281101
BRK/A	BERKSHIRE HATHAWAY INC	1	$320K	0.0%	$184846.33	+67.5%	CL A	084670108
HYG	ISHARES TR	3,689	$319K	0.0%	$83.66	—	IBOXX HI YD ETF	464288513
TMUS	T-MOBILE US INC	4,545	$319K	0.0%	$60.36	+2.8%	COM	872590104
—	CIGNA CORP	1,423	$296K	0.0%	$130.25	—	COM	125509109
SLB	SCHLUMBERGER LTD	4,817	$293K	0.0%	$58.17	-10.6%	COM	806857108
NFLX	NETFLIX INC	770	$288K	0.0%	$11.11	+226.8%	COM	64110L106
NKE	NIKE INC	3,388	$287K	0.0%	$44.10	+65.5%	CL B	654106103
AFL	AFLAC INC	6,070	$286K	0.0%	$30.86	+24.7%	COM	001055102
XLU	SELECT SECTOR SPDR TR	5,364	$282K	0.0%	$51.83	—	SBI INT-UTILS	81369Y886
SCHM	SCHWAB STRATEGIC TR	4,739	$274K	0.0%	$48.28	—	US MID-CAP ETF	808524508
DOV	DOVER CORP	3,074	$272K	0.0%	$64.19	+14.9%	COM	260003108
NSC	NORFOLK SOUTHERN CORP	1,509	$272K	0.0%	$71.54	+105.7%	COM	655844108
YUM	YUM BRANDS INC	2,985	$271K	0.0%	$48.92	+49.0%	COM	988498101
AEP	AMERICAN ELEC PWR INC	3,780	$268K	0.0%	$40.57	+35.3%	COM	025537101
JPST	JP MORGAN EXCHANGE TRADED FD	5,190	$260K	0.0%	$50.10	—	ULTRA SHRT INC	46641Q837
PDM	PIEDMONT OFFICE A REIT	13,255	$251K	0.0%	$17.87	—	COM CL A	720190206
—	BLACKROCK INC	516	$243K	0.0%	$287.19	—	COM	09247X101
SO	SOUTHERN CO	5,539	$242K	0.0%	$28.97	+18.3%	COM	842587107
—	LABORATORY CORP AMERICA HOLDINGS	1,284	$223K	0.0%	$179.69	—	COM NEW	50540R409
BDX	BECTON DICKINSON & CO	849	$222K	0.0%	$152.47	+44.5%	COM	075887109
LUV	SOUTHWEST AIRLINES CO	3,491	$218K	0.0%	$38.24	+39.2%	COM	844741108
—	KELLOGG COMPANY	3,080	$216K	0.0%	$49.78	+3.1%	COM	487836108
GPC	GENUINE PARTS CO	2,120	$211K	0.0%	$62.20	+27.3%	COM	372460105
APD	AIR PRODS & CHEMS INC	1,217	$203K	0.0%	$111.81	+21.6%	COM	009158106
VB	VANGUARD INDEX FDS	1,220	$198K	0.0%	$115.20	—	SMALL CP ETF	922908751
—	SYMANTEC CORPORATION	9,182	$195K	0.0%	$28.21	—	COM	871503108
SYY	SYSCO CORP	2,656	$194K	0.0%	$39.80	+48.9%	COM	871829107
NTRS	NORTHERN TRUST	1,798	$184K	0.0%	$49.02	+74.6%	COM	665859104
IVW	ISHARES TR	1,000	$177K	0.0%	$116.94	—	S&P 500 GRWT ETF	464287309
VALE	VALE S.A.	11,600	$172K	0.0%	$12.78	—	ADR	91912E105
GLD	SPDR GOLD TRUST	1,433	$162K	0.0%	$119.51	—	GOLD SHS	78463V107
WM	WASTE MANAGEMENT INC DEL	1,786	$161K	0.0%	$48.42	+61.6%	COM	94106L109
—	CONCHO RESOURCES INC	1,052	$161K	0.0%	$153.04	—	COM	20605P101
—	NUVEEN AMT-FREE MUNICIPAL VALUE	10,850	$160K	0.0%	$17.24	—	COM	670695105
BABA	ALIBABA GROUP HOLDING LTD	943	$155K	0.0%	$148.46	—	SPONSORED ADS	01609W102
TMO	THERMO FISHER SCIENTIFIC INC	623	$152K	0.0%	$201.43	+12.0%	COM	883556102
FNDF	SCHWAB STRATEGIC TR	5,052	$151K	0.0%	$26.72	—	SCHWB FDT INT LG	808524755
EPD	ENTERPRISE PRODS PARTNERS LP	5,256	$151K	0.0%	$29.99	—	COM	293792107
—	COUNTY BANCORP INC	5,850	$147K	0.0%	$19.01	—	COM	221907108
HAS	HASBRO INC	1,397	$147K	0.0%	$38.97	+96.6%	COM	418056107
ADI	ANALOG DEVICES INC	1,527	$141K	0.0%	$55.00	+52.4%	COM	032654105
VXF	VANGUARD INDEX FDS	1,090	$134K	0.0%	$111.98	—	EXTEND MKT ETF	922908652
RPM	RPM INTERNATIONAL INC	2,000	$130K	0.0%	$50.12	+28.5%	COM	749685103
EW	EDWARDS LIFESCIENCES CORP	723	$126K	0.0%	$27.19	+79.9%	COM	28176E108
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS CORP	1,622	$125K	0.0%	$69.55	+1.0%	CL A	192446102
—	ISHARES GOLD TRUST	10,900	$125K	0.0%	$12.04	—	ISHARES	464285105
BP	BP PLC	2,576	$118K	0.0%	$39.43	—	SPONSORED ADR	055622104
—	BB&T CORPORATION	2,439	$118K	0.0%	$43.79	—	COM	054937107
CAT	CATERPILLAR INC	769	$118K	0.0%	$109.38	+10.2%	COM	149123101
MS	MORGAN STANLEY	2,544	$118K	0.0%	$28.66	+35.9%	COM NEW	617446448
WEC	WISCONSIN ENERGY CORP	1,751	$117K	0.0%	$47.24	+11.6%	COM	92939U106
VBR	VANGUARD INDEX FDS	826	$116K	0.0%	$130.75	—	SM CP VAL ETF	922908611
AXP	AMERICAN EXPRESS CO	1,081	$115K	0.0%	$72.07	+30.6%	COM	025816109
FICO	FAIR ISAAC CORP	495	$113K	0.0%	$134.70	+61.0%	COM	303250104
VNQI	VANGUARD INTL EQUITY INDEX FDS	2,000	$112K	0.0%	$54.00	—	GLB EX US ETF	922042676
ADC	AGREE REALTY CORP REIT	2,085	$111K	0.0%	$29.12	—	COM	008492100
GS	GOLDMAN SACHS GROUP INC	494	$111K	0.0%	$138.31	+42.0%	COM	38141G104
GWW	GRAINGER W W INC	311	$111K	0.0%	$198.76	+56.8%	COM	384802104
SDY	SPDR SERIES TRUST	1,134	$111K	0.0%	$81.70	—	S&P DIVID ETF	78464A763
UAL	UNITED CONTINENTAL HLDGS INC	1,240	$110K	0.0%	$63.83	+29.2%	COM	910047109
ASB	ASSOCIATED BANC CORP	4,182	$109K	0.0%	$13.62	+50.7%	COM	045487105
—	SUNTRUST BANKS INC	1,607	$107K	0.0%	$53.40	—	COM	867914103
HSY	THE HERSHEY COMPANY	1,050	$107K	0.0%	$74.40	+11.7%	COM	427866108
D	DOMINION ENERGY INC	1,474	$104K	0.0%	$48.59	+5.0%	COM	25746U109
CNI	CANADIAN NATIONAL RAILWAY CO	1,154	$104K	0.0%	$60.42	+25.8%	COM	136375102
EMB	ISHARES TR	962	$104K	0.0%	$112.63	—	JPMORGAN USD EMG	464288281
AAL	AMERICAN AIRLINES GROUP INC	2,490	$103K	0.0%	$48.37	-20.8%	COM	02376R102
BIIB	BIOGEN INC	278	$98,000	0.0%	$285.02	+20.8%	COM	09062X103
LQD	ISHARES TR	822	$94,000	0.0%	$115.56	—	IBOXX INV CP ETF	464287242
—	KANSAS CITY SOUTHERN	825	$93,000	0.0%	$105.26	—	COM NEW	485170302
ENTG	ENTEGRIS INC	3,221	$93,000	0.0%	$23.31	+39.3%	COM	29362U104
MPC	MARATHON PETROLEUM CORPORATION	1,137	$91,000	0.0%	$35.78	+74.8%	COM	56585A102
SYK	STRYKER CORP	504	$90,000	0.0%	$127.14	+23.9%	COM	863667101
—	COLUMBIA PPTY TR INC REIT	3,753	$89,000	0.0%	$26.56	—	COM NEW	198287203
MSI	MOTOROLA SOLUTIONS INC	678	$88,000	0.0%	$64.45	+73.5%	COM NEW	620076307
SCHW	CHARLES SCHWAB CORP	1,747	$86,000	0.0%	$27.65	+66.6%	COM	808513105
IXN	ISHARES TR	485	$85,000	0.0%	$83.24	—	GLOBAL TECH ETF	464287291
PEG	PUBLIC SERVICE ENTERPRISE GROUP INC	1,552	$82,000	0.0%	$31.09	+30.9%	COM	744573106
HAL	HALLIBURTON CO	2,026	$82,000	0.0%	$37.17	-4.3%	COM	406216101
—	SPDR SERIES TRUST	2,186	$79,000	0.0%	$36.93	—	BLOOMBERG BRCLYS	78464A417
DES	WISDOMTREE TR	2,610	$78,000	0.0%	$46.21	—	US SMALLCAP DIVD	97717W604
OSK	OSHKOSH CORP	1,100	$78,000	0.0%	$43.85	+45.6%	COM	688239201
IYW	ISHARES TR	403	$78,000	0.0%	$128.18	—	U.S. TECH ETF	464287721
—	CBS CORPORATION	1,339	$77,000	0.0%	$57.30	—	CL B	124857202
MCHP	MICROCHIP TECHNOLOGY INC	967	$76,000	0.0%	$21.82	+76.3%	COM	595017104
BUD	ANHEUSER-BUSCH INBEV SA/NV	869	$76,000	0.0%	$112.15	—	SPONSORED ADR	03524A108
GOOG	ALPHABET INC	64	$76,000	0.0%	$45.03	+32.0%	CAP STK CL C	02079K107
FAST	FASTENAL CO	1,300	$75,000	0.0%	$9.00	+30.8%	COM	311900104
AMAT	APPLIED MATERIALS INC	1,895	$73,000	0.0%	$32.13	+26.6%	COM	038222105
WY	WEYERHAEUSER CO REIT	2,255	$73,000	0.0%	$21.09	+22.8%	COM	962166104
VSS	VANGUARD INTL EQUITY INDEX FDS	652	$73,000	0.0%	$93.76	—	FTSE SMCAP ETF	922042718
QCOM	QUALCOMM INC	990	$71,000	0.0%	$43.26	+26.3%	COM	747525103
—	WESTERN ASSET MANAGED MUNI FD INC	5,800	$70,000	0.0%	$14.14	—	COM	95766M105
ICE	INTERCONTINENTAL EXCHANGE INC	929	$70,000	0.0%	$50.62	+35.0%	COM	45866F104
HOG	HARLEY DAVIDSON INC	1,530	$69,000	0.0%	$49.14	-11.7%	COM	412822108
XEL	XCEL ENERGY INC	1,450	$68,000	0.0%	$28.89	+30.4%	COM	98389B100
AVY	AVERY DENNISON CORP	618	$67,000	0.0%	$56.11	+68.1%	COM	053611109
ZTS	ZOETIS INC	730	$67,000	0.0%	$46.49	+79.9%	CL A	98978V103
—	UNILEVER PLC	1,217	$67,000	0.0%	$46.88	—	SPON ADR NEW	904767704
PPG	PPG INDUSTRIES INC	602	$66,000	0.0%	$89.31	+6.1%	COM	693506107
—	BLACKROCK MUNIYIELD QTY III	5,185	$63,000	0.0%	$12.15	—	COM	09254E103
HE	HAWAIIAN ELECTRIC INDUSTRIES INC	1,765	$63,000	0.0%	$36.20	-2.8%	COM	419870100
URI	UNITED RENTALS INC	379	$62,000	0.0%	$96.02	+57.0%	COM	911363109
BIDU	BAIDU INC SPONS ADR	270	$62,000	0.0%	$168.30	—	SPON ADR REP A	056752108
BHP	BHP BILLITON LTD	1,250	$62,000	0.0%	$47.90	—	SPONSORED ADR	088606108
—	CHESAPEAKE ENERGY CORP	13,800	$62,000	0.0%	$3.68	—	COM	165167107
—	INDIA FUND INC	2,750	$61,000	0.0%	$19.70	—	COM	454089103
OLED	UNIVERSAL DISPLAY CORP	517	$61,000	0.0%	$68.17	+53.1%	COM	91347P105
PNC	PNC FINANCIAL SERVICES GROUP	446	$60,000	0.0%	$60.71	+80.3%	COM	693475105
—	EXPRESS SCRIPTS HLDG	630	$59,000	0.0%	$73.36	—	COM	30219G108
CMS	CMS ENERGY CORP	1,151	$57,000	0.0%	$26.51	+48.0%	COM	125896100
WRB	WR BERKLEY CORP	704	$56,000	0.0%	$11.89	+61.5%	COM	084423102
WPC	WP CAREY INC REIT	850	$55,000	0.0%	$64.90	—	COM	92936U109
AMP	AMERIPRISE FINANCIAL INC	363	$54,000	0.0%	$79.84	+55.9%	COM	03076C106
ICF	ISHARES TR	540	$54,000	0.0%	$98.54	—	COHEN STEER REIT	464287564
AVGO	BROADCOM INC	214	$53,000	0.0%	$19.73	-7.4%	COM	11135F101
FITB	FIFTH THIRD BANCORP	1,887	$53,000	0.0%	$16.04	+37.2%	COM	316773100
VRP	INVESCO EXCHNG TRADED FD TR	2,000	$50,000	0.0%	$25.00	—	VAR RATE PFD	46138G870
ADP	AUTOMATIC DATA PROCESSING INC	313	$48,000	0.0%	$87.53	+38.0%	COM	053015103
—	JPMORGAN CHASE & CO	1,708	$47,000	0.0%	$31.74	—	ALERIAN ML ETN	46625H365
KMI	KINDER MORGAN INC	2,622	$46,000	0.0%	$21.18	-44.8%	COM	49456B101
—	MAXIM INTEGRATED PRODS INC	810	$46,000	0.0%	$48.12	—	COM	57772K101
GOOGL	ALPHABET INC	38	$46,000	0.0%	$51.24	+17.3%	CAP STK CL A	02079K305
THG	HANOVER INSURANCE GROUP INC	354	$44,000	0.0%	$67.83	+44.6%	COM	410867105
SONY	SONY CORP	706	$43,000	0.0%	$38.07	—	SPONSORED ADR	835699307
DLS	WISDOMTREE TR	600	$43,000	0.0%	$60.00	—	INTL SMCAP DIV	97717W760
EEMV	ISHARES INC	706	$42,000	0.0%	$59.49	—	MIN VOL EMRG MKT	464286533
VFC	V F CORP	447	$42,000	0.0%	$52.85	+61.4%	COM	918204108
XLP	SELECT SECTOR SPDR TR	771	$42,000	0.0%	$48.57	—	SBI CONS STPLS	81369Y308
SUI	SUN COMMUNITIES INC	403	$41,000	0.0%	$87.54	—	COM	866674104
XLB	SELECT SECTOR SPDR TR	714	$41,000	0.0%	$51.14	—	SBI MATERIALS	81369Y100
SNA	SNAP ON INC	225	$41,000	0.0%	$82.22	+75.2%	COM	833034101
PPL	PPL CORPORATION	1,412	$41,000	0.0%	$19.49	+8.4%	COM	69351T106
MRSH	MARSH & MCCLENNAN	495	$41,000	0.0%	$56.50	+33.3%	COM	571748102
DTE	DTE ENERGY CO	376	$41,000	0.0%	$60.82	+19.6%	COM	233331107
—	NUVEEN ENERGY MLP TOTAL RETURN	3,600	$40,000	0.0%	$11.39	—	COM	67074U103
DEO	DIAGEO PLC	283	$40,000	0.0%	$125.77	—	SPON ADR NEW	25243Q205
CPB	CAMPBELL SOUP CO	1,105	$40,000	0.0%	$36.52	-12.8%	COM	134429109
VOO	VANGUARD INDEX FDS	150	$40,000	0.0%	$233.33	—	S&P 500 ETF SHS	922908363
IART	INTEGRA LIFESCIENCES HOLDINGS CORP	603	$40,000	0.0%	$48.34	+28.6%	COM NEW	457985208
IPGP	IPG PHOTONICS	250	$39,000	0.0%	$76.66	+142.1%	COM	44980X109
—	BARCLAYS BK PLC	1,500	$39,000	0.0%	$25.75	—	ADR PFD SR 5	06739H362
RMD	RESMED INC	335	$39,000	0.0%	$51.30	+99.2%	COM	761152107
MCK	MCKESSON CORP	295	$39,000	0.0%	$131.05	-6.0%	COM	58155Q103
—	BLACKROCK MUNIHOLDINGS INV QTY	3,000	$38,000	0.0%	$14.59	—	COM	09254P108
SIGI	SELECTIVE INSURANCE GROUP INC	602	$38,000	0.0%	$43.69	+25.6%	COM	816300107
—	ISHARES INC	1,350	$38,000	0.0%	$28.97	—	MSCI FRNTR100ETF	464286145
TIP	ISHARES TR	330	$37,000	0.0%	$116.11	—	TIPS BD ETF	464287176
RWR	SPDR SERIES TRUST	393	$37,000	0.0%	$96.62	—	DJ REIT ETF	78464A607
FCX	FREEPORT-MCMORAN INC	2,611	$36,000	0.0%	$21.80	-36.8%	CL B	35671D857
ELV	ANTHEM INC	130	$36,000	0.0%	$118.63	+98.5%	COM	036752103
CME	CME GROUP INC	214	$36,000	0.0%	$52.24	+147.1%	COM CL A	12572Q105
ZBH	ZIMMER BIOMET HOLDINGS INC	267	$35,000	0.0%	$91.02	+23.0%	COM	98956P102
BIP	BROOKFIELD INFRASTRUCTURE PART LP	885	$35,000	0.0%	$37.20	—	LP INT UNIT	G16252101
PSA	PUBLIC STORAGE INC	175	$35,000	0.0%	$146.21	+8.8%	COM	74460D109
—	ACTIVISION BLIZZARD INC	418	$35,000	0.0%	$61.38	—	COM	00507V109
ILMN	ILLUMINA INC	96	$35,000	0.0%	$178.33	+79.7%	COM	452327109
STZ	CONSTELLATION BRANDS INC	160	$34,000	0.0%	$78.53	+140.1%	CL A	21036P108
WDFC	WD 40 CO	200	$34,000	0.0%	$71.61	+108.5%	COM	929236107
CACI	CACI INTERNATIONAL INC	177	$33,000	0.0%	$122.71	+50.4%	CL A	127190304
—	DNP SELECT INCOME FUND INC	3,000	$33,000	0.0%	$9.39	—	COM	23325P104
—	VMWARE INC	210	$33,000	0.0%	$145.58	—	CL A COM	928563402
PNW	PINNACLE WEST CAPITAL CORP	400	$32,000	0.0%	$59.27	0.0%	COM	723484101
ACGL	ARCH CAPITAL GROUP LTD	1,080	$32,000	0.0%	$25.48	+11.0%	ORD	G0450A105
MUB	ISHARES TR	300	$32,000	0.0%	$109.48	—	NATIONAL MUN ETF	464288414
—	FIRST MIDWEST BANCORP INC-DEL	1,171	$31,000	0.0%	$23.91	—	COM	320867104
ICLR	ICON PLC	200	$31,000	0.0%	$124.66	+15.0%	SHS	G4705A100
—	GLAXO SMITHKLINE	746	$30,000	0.0%	$44.70	—	SPONSORED ADR	37733W105
BKNG	BOOKING HOLDINGS INC	15	$30,000	0.0%	$1933.58	+0.2%	COM	09857L108
OHI	OMEGA HEALTHCARE INVS REIT	900	$29,000	0.0%	$30.82	—	COM	681936100
—	WYNDHAM DESTINATIONS INC	680	$29,000	0.0%	$72.88	—	COM	98310W108
LEG	LEGGETT & PLATT INC	665	$29,000	0.0%	$38.39	+17.1%	COM	524660107
—	HEARTLAND FINANCIAL USA INC	500	$29,000	0.0%	$27.00	—	COM	42234Q102
—	UNILEVER N V	518	$29,000	0.0%	$44.58	—	N Y SHS NEW	904784709
GGG	GRACO INC	600	$28,000	0.0%	$29.85	+42.1%	COM	384109104
PBI	PITNEY BOWES INC	3,900	$28,000	0.0%	$16.49	-51.0%	COM	724479100
—	INGERSOLL-RAND PLC	270	$28,000	0.0%	$80.84	—	SHS	G47791101
ENB	ENBRIDGE INCORPORATED	826	$27,000	0.0%	$24.67	-10.9%	COM	29250N105
ATR	APTARGROUP INC	250	$27,000	0.0%	$57.54	+62.2%	COM	038336103
BSX	BOSTON SCIENTIFIC CORP	687	$26,000	0.0%	$27.33	+27.8%	COM	101137107
HUM	HUMANA INC	75	$25,000	0.0%	$198.04	+53.9%	COM	444859102
HBAN	HUNTINGTON BANCSHARES INC	1,625	$24,000	0.0%	$6.24	+78.1%	COM	446150104
TSM	TAIWAN SEMICONDUCTOR	537	$24,000	0.0%	$40.38	—	SPONSORED ADR	874039100
QTWO	Q2 HOLDINGS INC	400	$24,000	0.0%	$40.97	+50.7%	COM	74736L109
CRI	CARTERS INC	242	$24,000	0.0%	$69.11	+22.2%	COM	146229109
TDS	TELEPHONE AND DATA SYSTEMS INC	796	$24,000	0.0%	$25.23	+13.1%	COM NEW	879433829
NVO	NOVO NORDISK A/S	503	$24,000	0.0%	$41.53	—	ADR	670100205
BTI	BRITISH AMERN TOB PLC	493	$23,000	0.0%	$57.10	—	SPONSORED ADR	110448107
—	TWENTY FIRST CENTURY FOX INC	500	$23,000	0.0%	$36.00	—	CL A	90130A101
—	TOTAL S.A.	350	$23,000	0.0%	$52.63	—	SPONSORED ADR	89151E109
WBS	WEBSTER FINANCIAL CORP	378	$22,000	0.0%	$50.42	+29.0%	COM	947890109
OGE	OGE ENERGY CORP	600	$22,000	0.0%	$35.46	+2.6%	COM	670837103
MKTX	MARKETAXESS	125	$22,000	0.0%	$45.43	+292.6%	COM	57060D108
—	NORDSTROM INC	380	$22,000	0.0%	$55.32	—	COM	655664100
OXY	OCCIDENTAL PETE CORP	255	$21,000	0.0%	$57.83	+17.1%	COM	674599105
VBK	VANGUARD INDEX FDS	110	$21,000	0.0%	$190.91	—	SML CP GRW ETF	922908595
—	STERLING BANCORP	898	$20,000	0.0%	$23.46	—	COM	85917A100
DVN	DEVON ENERGY CORPORATION NEW	500	$20,000	0.0%	$29.23	+3.8%	COM	25179M103
KLAC	KLA-TENCOR CORP	197	$20,000	0.0%	$72.09	+36.2%	COM	482480100
MTB	M & T BANK CORP	124	$20,000	0.0%	$93.77	+46.8%	COM	55261F104
EIX	EDISON INTERNATIONAL	300	$20,000	0.0%	$55.33	-12.4%	COM	281020107
REGN	REGENERON PHARMACEUTICALS INC	50	$20,000	0.0%	$355.30	+6.5%	COM	75886F107
AEE	AMEREN CORP	308	$19,000	0.0%	$38.16	+33.8%	COM	023608102
NVS	NOVARTIS AG	217	$19,000	0.0%	$85.96	—	SPONSORED ADR	66987V109
A	AGILENT TECHNOLOGIES INC	265	$19,000	0.0%	$53.52	+17.2%	COM	00846U101
ROK	ROCKWELL AUTOMATION INC	101	$19,000	0.0%	$112.10	+39.4%	COM	773903109
VTV	VANGUARD INDEX FDS	169	$19,000	0.0%	$106.19	—	VALUE ETF	922908744
FR	FIRST INDUSTRIAL REALTY TRUST INC	597	$19,000	0.0%	$28.96	—	COM	32054K103
NEU	NEWMARKET CORP	44	$18,000	0.0%	$280.68	+22.5%	COM	651587107
—	ANADARKO PETE CORP	266	$18,000	0.0%	$65.03	—	COM	032511107
—	WESTERN ASSET EMERG MKTS DEBT	1,375	$18,000	0.0%	$14.55	—	COM	95766A101
DRI	DARDEN RESTAURANTS INC	150	$17,000	0.0%	$75.97	+20.9%	COM	237194105
KMX	CARMAX INC	225	$17,000	0.0%	$70.99	+7.4%	COM	143130102
LNC	LINCOLN NATL CORP	252	$17,000	0.0%	$39.04	+21.8%	COM	534187109
KEY	KEYCORP	794	$16,000	0.0%	$13.09	+11.9%	COM	493267108
—	OFFICE DEPOT INC	5,000	$16,000	0.0%	$3.80	—	COM	676220106
FTV	FORTIVE CORP	187	$16,000	0.0%	$34.58	+43.8%	COM	34959J108
HSBC	HSBC HOLDINGS PLC	350	$15,000	0.0%	$46.60	—	SPON ADR NEW	404280406
DOX	AMDOCS LTD	230	$15,000	0.0%	$46.51	+22.2%	SHS	G02602103
—	WELLS FARGO CO	12	$15,000	0.0%	$1083.33	—	PERP PFD CNV A	949746804
PCAR	PACCAR INC	222	$15,000	0.0%	$26.45	+23.8%	COM	693718108
MAT	MATTEL INC	867	$14,000	0.0%	$32.06	-50.1%	COM	577081102
PCG	PG & E CORP	300	$14,000	0.0%	$53.96	-18.4%	COM	69331C108
CBSH	COMMERCE BANCSHARES INC	208	$14,000	0.0%	$29.68	+52.7%	COM	200525103
—	ROYAL DUTCH SHELL PLC	199	$14,000	0.0%	$66.87	—	SPON ADR B	780259107
—	LUMBER LIQUIDATORS HOLDINGS INC	924	$14,000	0.0%	$26.91	—	COM	55003T107
SNY	SANOFI	323	$14,000	0.0%	$43.06	—	SPONSORED ADR	80105N105
RIG	TRANSOCEAN LTD	1,026	$14,000	0.0%	$12.07	+2.9%	REG SHS	H8817H100
HL	HECLA MINING CO	5,000	$14,000	0.0%	$3.66	-19.7%	COM	422704106
XLF	SELECT SECTOR SPDR TR	509	$14,000	0.0%	$27.89	—	SBI INT-FINL	81369Y605
NTAP	NETAPP INC	155	$13,000	0.0%	$37.93	+78.1%	COM	64110D104
MAS	MASCO CO	363	$13,000	0.0%	$33.12	+3.1%	COM	574599106
—	ROYAL DUTCH SHELL PLC	181	$13,000	0.0%	$64.05	—	SPONS ADR A	780259206
INTU	INTUIT INC	56	$13,000	0.0%	$95.73	+113.7%	COM	461202103
SPLV	INVESCO EXCHNG TRADED FD TR	262	$13,000	0.0%	$45.80	—	S&P500 LOW VOL	46138E354
VOT	VANGUARD INDEX FDS	89	$13,000	0.0%	$123.60	—	MCAP GR IDXVIP	922908538
—	L BRANDS INC	386	$12,000	0.0%	$48.22	—	COM	501797104
NI	NISOURCE INC	488	$12,000	0.0%	$20.15	+3.2%	COM	65473P105
RCL	ROYAL CARIBBEAN CRUISES LTD	90	$12,000	0.0%	$117.41	-6.3%	COM	V7780T103
—	DELL TECHNOLOGIES INC	111	$11,000	0.0%	$63.06	—	COM CL V	24703L103
FANG	DIAMONDBACK ENERGY INC	80	$11,000	0.0%	$74.69	+32.3%	COM	25278X109
WMB	WILLIAMS COS INC	398	$11,000	0.0%	$18.54	+3.7%	COM	969457100
ABBNY	ABB LTD	450	$11,000	0.0%	$21.98	—	SPONSORED ADR	000375204
UNM	UNUM GROUP	277	$11,000	0.0%	$39.45	-5.4%	COM	91529Y106
—	VARIAN MEDICAL SYSTEMS INC	90	$10,000	0.0%	$82.33	—	COM	92220P105
—	TENNECO INC	247	$10,000	0.0%	$60.12	—	COM	880349105
AES	AES CORP	694	$10,000	0.0%	$10.36	0.0%	COM	00130H105
HST	HOST HOTELS & RESORTS INC REIT	477	$10,000	0.0%	$15.99	0.0%	COM	44107P104
HII	HUNTINGTON INGALLS INDUSTRIES	35	$9,000	0.0%	$173.31	+17.9%	COM	446413106
AZN	ASTRAZENECA PLC	237	$9,000	0.0%	$43.29	—	SPONSORED ADR	046353108
MTRN	MATERION CORP	150	$9,000	0.0%	$28.11	+114.0%	COM	576690101
PYPL	PAYPAL HOLDINGS INC	100	$9,000	0.0%	$87.86	0.0%	COM	70450Y103
CTAS	CINTAS CORP	46	$9,000	0.0%	$20.74	+130.6%	COM	172908105
—	AMARIN CORPORATION PLC	500	$8,000	0.0%	$4.00	—	SPONS ADR NEW	023111206
TSLA	TESLA INC	30	$8,000	0.0%	$17.03	+22.3%	COM	88160R101
MLKN	MILLER HERMAN INC	200	$8,000	0.0%	$23.22	+34.9%	COM	600544100
NXPI	NXP SEMICONDUCTORS	99	$8,000	0.0%	$78.77	+8.2%	COM	N6596X109
—	DIAMOND OFFSHORE DRILLING	400	$8,000	0.0%	$17.50	—	COM	25271C102
—	ROWAN COMPANIES INC	400	$8,000	0.0%	$15.00	—	SHS CL A	G7665A101
CHRW	CH ROBINSON WORLDWIDE INC	84	$8,000	0.0%	$62.83	+25.2%	COM NEW	12541W209
TDC	TERADATA CORP	200	$8,000	0.0%	$36.04	+11.9%	COM	88076W103
—	SEASPAN CORP	985	$8,000	0.0%	$18.32	—	SHS	Y75638109
SLM	SLM CORP	638	$7,000	0.0%	$8.83	+31.2%	COM	78442P106
RIO	RIO TINTO PLC	140	$7,000	0.0%	$55.52	—	SPONSORED ADR	767204100
CSX	CSX CORP	100	$7,000	0.0%	$7.77	+177.7%	COM	126408103
—	NOBLE CORPORATION	1,000	$7,000	0.0%	$6.00	—	SHS USD	G65431101
WSO	WATSCO INC	38	$7,000	0.0%	$151.09	+16.9%	COM	942622200
—	JACOBS ENGINEERING GROUP INC	85	$7,000	0.0%	$58.82	—	COM	469814107
MAR	MARRIOTT INTERNATIONAL INC	50	$7,000	0.0%	$114.71	+4.8%	CL A	571903202
—	BUCKEYE PARTNERS LP	200	$7,000	0.0%	$70.03	—	UNIT LTD PARTN	118230101
WDC	WESTERN DIGITAL CORP	108	$6,000	0.0%	$46.86	0.0%	COM	958102105
WU	WESTERN UNION CO	292	$6,000	0.0%	$19.20	—	COM	959802109
BFH	ALLIANCE DATA SYSTEMS CORP	26	$6,000	0.0%	$156.00	+6.3%	COM	018581108
—	CAPSTEAD MTG CORP REIT	752	$6,000	0.0%	$10.48	—	COM NO PAR	14067E506
—	DOWDUPONT INC	100	$6,000	0.0%	$74.10	—	COM	26078J100
—	ETF MANAGERS TR	150	$6,000	0.0%	$26.67	—	ETFMG ALTR HRVST	26924G508
PBR	PETROLEO BRASILEIRO S.A.	500	$6,000	0.0%	$11.09	—	SPONSORED ADR	71654V408
IJT	ISHARES TR	28	$6,000	0.0%	$166.67	—	S&P SML 600 GWT	464287887
BBY	BEST BUY COMPANY INC	78	$6,000	0.0%	$58.51	0.0%	COM	086516101
KHC	KRAFT HEINZ CO	114	$6,000	0.0%	$53.39	-21.7%	COM	500754106
STLD	STEEL DYNAMICS INC	129	$6,000	0.0%	$39.00	+0.8%	COM	858119100
IP	INTERNATIONAL PAPER	105	$5,000	0.0%	$30.65	+16.2%	COM	460146103
CHTR	CHARTER COMMUNICATIONS INC CL A	16	$5,000	0.0%	$214.89	+42.0%	CL A	16119P108
VOD	VODAFONE GROUP	202	$4,000	0.0%	$35.78	—	SPNSR ADR	92857W308
MFC	MANULIFE FINL CORP	224	$4,000	0.0%	$20.78	-12.5%	COM	56501R106
ZG	ZILLOW GROUP INC	100	$4,000	0.0%	$41.85	+25.0%	CL A	98954M101
ALSN	ALLISON TRANSMISSION HOLDINGS INC	80	$4,000	0.0%	$36.61	+13.9%	COM	01973R101
YUMC	YUM CHINA HLDGS INC	100	$4,000	0.0%	$26.68	+33.5%	COM	98850P109
PII	POLARIS INDUSTRIES INC	35	$4,000	0.0%	$136.84	-18.4%	COM	731068102
MGA	MAGNA INTERNATIONAL INC	80	$4,000	0.0%	$36.47	+21.9%	COM	559222401
PHG	KONINKLIJKE PHILIPS NV	92	$4,000	0.0%	$43.48	—	NY REG SH NEW	500472303
—	ENSCO PLC	500	$4,000	0.0%	$14.59	—	SHS CLASS A	G3157S106
SWKS	SKYWORKS SOLUTIONS INC	45	$4,000	0.0%	$67.22	+17.3%	COM	83088M102
STT	STATE STREET CORP	47	$4,000	0.0%	$62.24	+11.4%	COM	857477103
HOLX	HOLOGIC INC	100	$4,000	0.0%	$27.43	+47.4%	COM	436440101
—	TOTAL SYSTEM SERVICES INC	33	$3,000	0.0%	$30.30	—	COM	891906109
—	TREEHOUSE FOODS	56	$3,000	0.0%	$84.48	—	COM	89469A104
—	TWITTER INC	107	$3,000	0.0%	$28.04	—	COM	90184L102
UNFI	UNITED NAT FOODS INC	100	$3,000	0.0%	$54.76	-33.9%	COM	911163103
SU	SUNCOR ENERGY INC	86	$3,000	0.0%	$24.78	+22.9%	COM	867224107
R	RYDER SYSTEM INC	35	$3,000	0.0%	$76.23	0.0%	COM	783549108
PANW	PALO ALTO NETWORKS	15	$3,000	0.0%	$33.34	+9.2%	COM	697435105
WST	WEST PHARMACEUTICAL SVCS INC	28	$3,000	0.0%	$89.91	+22.0%	COM	955306105
NWL	NEWELL BRANDS INC	132	$3,000	0.0%	$33.08	-49.9%	COM	651229106
WAT	WATERS CORP	15	$3,000	0.0%	$120.64	+60.5%	COM	941848103
CMA	COMERICA INC	36	$3,000	0.0%	$29.04	+132.0%	COM	200340107
—	PHH CORP	235	$3,000	0.0%	$23.40	—	COM NEW	693320202
PKG	PACKAGING CORP OF AMERICA	27	$3,000	0.0%	$92.97	-3.3%	COM	695156109
—	MARATHON OIL CORP	121	$3,000	0.0%	$34.95	—	COM	565849106
—	DISCOVERY INC	93	$3,000	0.0%	$32.26	—	COM SER A	25470F104
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	21	$3,000	0.0%	$93.64	+15.7%	COM	459506101
KAI	KADANT INC	15	$2,000	0.0%	$81.51	+16.1%	COM	48282T104
OMC	OMNICOM GROUP INC	31	$2,000	0.0%	$54.31	-1.2%	COM	681919106
—	VIACOM INC	54	$2,000	0.0%	$32.95	—	CL B	92553P201
NAVI	NAVIENT CORP	157	$2,000	0.0%	$13.53	0.0%	COM	63938C108
VOYA	VOYA FINANCIAL INC	40	$2,000	0.0%	$30.40	+46.1%	COM	929089100
—	PINNACLE ENTERTAINMENT INC	57	$2,000	0.0%	$35.09	—	COM	72348Y105
—	PIONEER NATURAL RESOURCES CO	9	$2,000	0.0%	$222.22	—	COM	723787107
CCI	CROWN CASTLE INTL CORP REIT	15	$2,000	0.0%	$81.32	0.0%	COM	22822V101
AZO	AUTOZONE INC	3	$2,000	0.0%	$736.13	0.0%	COM	053332102
AVB	AVALONBAY COMMUNITIES INC REIT	10	$2,000	0.0%	$138.32	0.0%	COM	053484101
NRG	NRG ENERGY INC	53	$2,000	0.0%	$27.85	0.0%	COM NEW	629377508
EFX	EQUIFAX INC	12	$2,000	0.0%	$122.26	0.0%	COM	294429105
HCA	HCA HEALTHCARE INC	11	$2,000	0.0%	$116.61	0.0%	COM	40412C101
SNAP	SNAP INC	200	$2,000	0.0%	$20.16	-42.4%	CL A	83304A106
SRE	SEMPRA ENERGY	20	$2,000	0.0%	$35.13	+29.7%	COM	816851109
—	SOURCE CAPITAL INC	40	$2,000	0.0%	$50.00	—	COM	836144105
FLR	FLUOR CORP	42	$2,000	0.0%	$51.91	0.0%	COM	343412102
FLS	FLOWSERVE CORP	35	$2,000	0.0%	$41.44	0.0%	COM	34354P105
—	TORTOISE ENERGY INFRASTRUCTURE	50	$1,000	0.0%	$20.00	—	COM	89147L100
—	PRAXAIR INC	7	$1,000	0.0%	$142.86	—	COM	74005P104
—	QUICKLOGIC CORP	1,000	$1,000	0.0%	$2.00	—	COM	74837P108
—	COVIA HLDGS CORP	100	$1,000	0.0%	$20.00	—	COM	22305A103
BLDP	BALLARD POWER SYSTEMS INC	200	$1,000	0.0%	$2.00	+65.2%	COM	058586108
—	NATIONAL-OILWELL VARCO INC	28	$1,000	0.0%	$35.54	—	COM	637071101
NOK	NOKIA CORP	200	$1,000	0.0%	$8.89	—	SPONSORED ADR	654902204
—	AON PLC	8	$1,000	0.0%	$125.00	—	SHS CL A	G0408V102
—	CIT GROUP INC	12	$1,000	0.0%	$42.92	—	COM NEW	125581801
—	DEAN FOODS CO	144	$1,000	0.0%	$16.31	—	COM NEW	242370203
KN	KNOWLES CORPORATION	87	$1,000	0.0%	$19.47	-13.6%	COM	49926D109
—	E TRADE FINANCIAL CORP	25	$1,000	0.0%	$40.00	—	COM NEW	269246401
WWW	WOLVERINE WORLD WIDE INC	1	$0	0.0%	$22.97	+38.0%	COM	978097103
—	WESTWATER RES INC	8	$0	0.0%	—	—	COM	961684107
DNN	DENISON MINES CORP	262	$0	0.0%	$0.49	+4.0%	COM	248356107
SOFO	SONIC FOUNDRY	10	$0	0.0%	$8.07	-75.6%	COM NEW	83545R207
—	GENERAL MTRS CO	16	$0	0.0%	—	—	*W EXP 07/10/201	37045V126
TD	TORONTO DOMINION BANK ONTARIO	2	$0	0.0%	$52.50	+13.4%	COM NEW	891160509