Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	393,042	$98.89M	10.2%	$258.19	—	CORE S&P500 ETF	464287200
JOUT	JOHNSON OUTDOORS INC	1,639,390	$96.3M	9.9%	$24.06	+197.4%	CL A	479167108
GVI	ISHARES TR	645,554	$69.86M	7.2%	$108.02	—	INTRM GOV CR ETF	464288612
EFA	ISHARES TR	648,386	$38.11M	3.9%	$57.95	—	MSCI EAFE ETF	464287465
ACWX	ISHARES TR	881,484	$36.99M	3.8%	$43.86	—	MSCI ACWI EX US	464288240
PCEF	INVESCO EXCHNG TRADED FD TR	1,597,734	$32.32M	3.3%	$22.78	—	CEF INM COMPSI	46138E404
VTI	VANGUARD INDEX FDS	228,487	$29.16M	3.0%	$128.41	—	TOTAL STK MKT	922908769
IWD	ISHARES TR	257,613	$28.61M	2.9%	$120.37	—	RUS 1000 VAL ETF	464287598
SPY	SPDR S&P 500 ETF TRUST	99,111	$24.77M	2.5%	$206.95	—	TR UNIT	78462F103
IWM	ISHARES TR	164,999	$22.09M	2.3%	$134.79	—	RUSSELL 2000 ETF	464287655
IWF	ISHARES TR	152,227	$19.93M	2.1%	$109.08	—	RUS 1000 GRW ETF	464287614
IWB	ISHARES TR	138,091	$19.15M	2.0%	$128.20	—	RUS 1000 ETF	464287622
USMV	ISHARES TR	327,987	$17.19M	1.8%	$52.27	—	MIN VOL USA ETF	46429B697
IWR	ISHARES TR	306,463	$14.24M	1.5%	$59.53	—	RUS MID CAP ETF	464287499
AAPL	APPLE INC	87,009	$13.72M	1.4%	$22.70	+102.7%	COM	037833100
FISV	FISERV INC	174,956	$12.86M	1.3%	$47.72	+62.0%	COM	337738108
IJH	ISHARES TR	71,588	$11.89M	1.2%	$171.89	—	CORE S&P MCP ETF	464287507
AMZN	AMAZON.COM INC	6,749	$10.14M	1.0%	$42.12	+97.4%	COM	023135106
MSFT	MICROSOFT CORP	93,003	$9.446M	1.0%	$31.93	+213.2%	COM	594918104
VEA	VANGUARD TAX MANAGED INTL FD	231,824	$8.601M	0.9%	$38.75	—	FTSE DEV MKT ETF	921943858
—	COHEN & STEERS REIT & PR	459,038	$8.171M	0.8%	$17.89	—	COM	19247X100
—	NUVEEN DIV ADV MUNI INCOME	573,542	$8.018M	0.8%	$14.05	—	COM	67071L106
MUB	ISHARES TR	73,175	$7.979M	0.8%	$109.04	—	NATIONAL MUN ETF	464288414
VWO	VANGUARD INTL EQUITY INDEX FD	207,210	$7.895M	0.8%	$38.55	—	FTSE EMR MKT ETF	922042858
JNJ	JOHNSON & JOHNSON	56,496	$7.291M	0.8%	$73.60	+55.1%	COM	478160104
PFE	PFIZER INC	157,889	$6.892M	0.7%	$19.96	+50.4%	COM	717081103
KMB	KIMBERLY-CLARK CORP	60,353	$6.876M	0.7%	$75.58	+14.3%	COM	494368103
MO	ALTRIA GROUP INC	133,895	$6.613M	0.7%	$23.57	+40.6%	COM	02209S103
CSCO	CISCO SYSTEMS INC	146,578	$6.352M	0.7%	$20.75	+77.9%	COM	17275R102
IJR	ISHARES TR	90,448	$6.27M	0.6%	$75.76	—	CORE S&P SCP ETF	464287804
VSS	VANGUARD INTL EQUITY INDEX FD	64,258	$6.084M	0.6%	$94.67	—	FTSE SMCAP ETF	922042718
AMGN	AMGEN INC	31,019	$6.038M	0.6%	$113.70	+37.9%	COM	031162100
INTC	INTEL CORP	123,778	$5.81M	0.6%	$23.43	+71.5%	COM	458140100
—	BLACKROCK CREDIT ALLOCATION INCOME TRUST IV	508,548	$5.686M	0.6%	$13.06	—	COM	092508100
PM	PHILIP MORRIS INTERNATIONAL	82,395	$5.5M	0.6%	$51.61	+11.0%	COM	718172109
IXUS	ISHARES TR	100,439	$5.276M	0.5%	$52.53	—	CORE MSCI TOTAL	46432F834
XOM	EXXON MOBIL CORP	75,621	$5.157M	0.5%	$54.38	+3.7%	COM	30231G102
BRK/B	BERKSHIRE HATHAWAY INC	25,050	$5.115M	0.5%	$153.73	+35.9%	CL B NEW	084670702
PG	PROCTER & GAMBLE CO	54,223	$4.984M	0.5%	$63.02	+18.6%	COM	742718109
IWN	ISHARES TR	44,379	$4.773M	0.5%	$109.15	—	RUS 2000 VAL ETF	464287630
JPM	JP MORGAN CHASE & CO	48,751	$4.759M	0.5%	$43.19	+102.7%	COM	46625H100
AGG	ISHARES TR	44,631	$4.753M	0.5%	$109.84	—	CORE US AGGBD ET	464287226
PEP	PEPSICO INC	39,344	$4.347M	0.4%	$66.69	+36.0%	COM	713448108
T	AT&T INC	150,700	$4.3M	0.4%	$13.61	+3.0%	COM	00206R102
UNH	UNITEDHEALTH GROUP INC	17,237	$4.294M	0.4%	$99.54	+136.1%	COM	91324P102
VOE	VANGUARD INDEX FDS	43,655	$4.159M	0.4%	$92.89	—	MCAP VL IDXVIP	922908512
FIS	FIDELITY NATL INFORMATION SVCS	39,334	$4.034M	0.4%	$53.31	+70.9%	COM	31620M106
CVX	CHEVRON CORPORATION	34,599	$3.764M	0.4%	$69.94	+21.2%	COM	166764100
MBB	ISHARES TR	34,411	$3.601M	0.4%	$106.01	—	MBS ETF	464288588
CMCSA	COMCAST CORP	100,589	$3.425M	0.4%	$25.17	+20.9%	CL A	20030N101
WMT	WALMART INC	35,909	$3.345M	0.3%	$19.40	+48.3%	COM	931142103
VLO	VALERO ENERGY CORP	41,148	$3.085M	0.3%	$36.76	+78.3%	COM	91913Y100
VYM	VANGUARD WHITEHALL FDS INC	39,136	$3.053M	0.3%	$69.51	—	HIGH DIV YLD	921946406
CVS	CVS HEALTH CORP	45,708	$2.994M	0.3%	$63.06	-5.8%	COM	126650100
IVE	ISHARES TR	29,332	$2.967M	0.3%	$92.09	—	S&P 500 VAL ETF	464287408
ABBV	ABBVIE INC	31,485	$2.903M	0.3%	$51.05	+26.9%	COM	00287Y109
MMM	3M CO	15,197	$2.896M	0.3%	$85.22	+50.5%	COM	88579Y101
VIG	VANGUARD GROUP	28,959	$2.836M	0.3%	$93.54	—	DIV APP ETF	921908844
MRK	MERCK & CO INC	36,853	$2.816M	0.3%	$37.08	+52.4%	COM	58933Y105
META	FACEBOOK INC	19,563	$2.565M	0.3%	$125.54	+14.6%	CL A	30303M102
GILD	GILEAD SCIENCES INC	40,740	$2.548M	0.3%	$52.51	+0.9%	COM	375558103
ADM	ARCHER DANIELS MIDLAND CO	60,314	$2.471M	0.3%	$30.10	+25.3%	COM	039483102
DVY	ISHARES TR	26,666	$2.382M	0.2%	$74.52	—	SELECT DIVID ETF	464287168
MDLZ	MONDELEZ INTERNATIONAL INC	58,225	$2.331M	0.2%	$25.83	+38.6%	CL A	609207105
PSX	PHILLIPS 66	26,973	$2.323M	0.2%	$57.36	+27.7%	COM	718546104
BND	VANGUARD BD INDEX FD INC	28,990	$2.296M	0.2%	$80.88	—	TOTAL BND MRKT	921937835
VZ	VERIZON COMMUNICATIONS	38,774	$2.179M	0.2%	$28.13	+37.3%	COM	92343V104
C	CITIGROUP INC	39,237	$2.043M	0.2%	$41.99	+17.6%	COM NEW	172967424
NEE	NEXTERA ENERGY INC	11,740	$2.041M	0.2%	$23.59	+55.4%	COM	65339F101
ACN	ACCENTURE PLC	14,436	$2.036M	0.2%	$114.37	+24.9%	SHS CLASS A	G1151C101
LYB	LYONDELLBASELL INDUSTRIES NV	24,341	$2.024M	0.2%	$56.71	+2.2%	SHS - A -	N53745100
DAL	DELTA AIR LINES INC	40,193	$2.006M	0.2%	$49.46	+3.3%	COM NEW	247361702
LMT	LOCKHEED MARTIN CORP	7,488	$1.961M	0.2%	$130.49	+91.6%	COM	539830109
MDY	SPDR S&P MIDCAP 400 ETF TRUST	6,445	$1.951M	0.2%	$288.95	—	UTSER1 S&PDCRP	78467Y107
LOW	LOWES COS INC	21,092	$1.948M	0.2%	$57.00	+48.5%	COM	548661107
LNT	ALLIANT CORP	44,933	$1.898M	0.2%	$24.33	+44.6%	COM	018802108
BAC	BANK AMER CORP	76,309	$1.88M	0.2%	$12.69	+79.7%	COM	060505104
IBM	INTERNATIONAL BUSINESS MACHINES CORP	16,119	$1.832M	0.2%	$103.57	-15.1%	COM	459200101
FDX	FEDEX CORPORATION	11,268	$1.817M	0.2%	$169.76	+9.5%	COM	31428X106
CMI	CUMMINS INC	13,446	$1.797M	0.2%	$102.00	+15.2%	COM	231021106
VUG	VANGUARD INDEX FDS	12,813	$1.721M	0.2%	$135.59	—	GROWTH ETF	922908736
DG	DOLLAR GENERAL CORP	15,783	$1.706M	0.2%	$76.08	+29.6%	COM	256677105
DSI	ISHARES TR	18,055	$1.679M	0.2%	$72.89	—	MSCI KLD400 SOC	464288570
ED	CONSOLIDATED EDISON INC	21,873	$1.672M	0.2%	$50.13	+20.7%	COM	209115104
ORCL	ORACLE CORPORATION	36,521	$1.649M	0.2%	$33.25	+29.8%	COM	68389X105
TSN	TYSON FOODS INC	30,659	$1.637M	0.2%	$36.26	+32.5%	CL A	902494103
MCD	MCDONALDS CORP	8,825	$1.567M	0.2%	$81.14	+85.0%	COM	580135101
PFF	ISHARES TR	45,785	$1.567M	0.2%	$39.11	—	S&P U.S. PFD STK ETF	464288687
NOC	NORTHROP GRUMMAN CORPORATION	6,265	$1.534M	0.2%	$124.99	+96.4%	COM	666807102
XLY	SELECT SECTOR SPDR TR	15,184	$1.503M	0.2%	$98.91	—	SBI CONS DISCR	81369Y407
PGR	PROGRESSIVE CORP OHIO	24,587	$1.483M	0.2%	$39.55	+32.7%	COM	743315103
ADBE	ADOBE INC	6,461	$1.461M	0.2%	$109.25	+121.0%	COM	00724F101
BAX	BAXTER INTERNATIONAL INC	22,130	$1.457M	0.1%	$51.88	+13.6%	COM	071813109
EXC	EXELON CORP	32,136	$1.45M	0.1%	$18.41	+35.4%	COM	30161N101
XLK	SELECT SECTOR SPDR TR	23,310	$1.445M	0.1%	$64.98	—	TECHNOLOGY	81369Y803
XLB	SELECT SECTOR SPDR TR	28,339	$1.432M	0.1%	$50.55	—	SBI MATERIALS	81369Y100
IJJ	ISHARES TR	10,308	$1.426M	0.1%	$127.83	—	S&P MC 400VL ETF	464287705
GM	GENERAL MOTORS CO	42,398	$1.418M	0.1%	$28.77	+8.9%	COM	37045V100
EEM	ISHARES TR	35,943	$1.404M	0.1%	$37.73	—	MSCI EMG MKT ETF	464287234
—	WALGREEN BOOTS ALLIANCE INC	20,524	$1.402M	0.1%	$84.63	—	COM	931427108
GLW	CORNING INC	46,230	$1.397M	0.1%	$18.49	+41.5%	COM	219350105
ETN	EATON CORP PLC	19,160	$1.315M	0.1%	$60.56	+7.4%	SHS	G29183103
BMO	BANK MONTREAL QUEBEC	20,083	$1.312M	0.1%	$40.64	+34.7%	COM	063671101
SCHD	SCHWAB STRATEGIC TR	27,765	$1.304M	0.1%	$39.71	—	US DIVIDEND EQ	808524797
EG	EVEREST RE GROUP LIMITED	5,974	$1.301M	0.1%	$162.25	+15.8%	COM	G3223R108
HD	HOME DEPOT INC	7,557	$1.298M	0.1%	$90.48	+66.2%	COM	437076102
IJK	ISHARES TR	6,768	$1.295M	0.1%	$168.78	—	S&P MC 400GR ETF	464287606
CAH	CARDINAL HEALTH INC	28,874	$1.288M	0.1%	$49.48	-14.6%	COM	14149Y108
EXPD	EXPEDITORS INTL WASH INC	18,643	$1.269M	0.1%	$58.48	+10.0%	COM	302130109
VOX	VANGUARD WORLD FDS	16,768	$1.242M	0.1%	$78.60	—	COMM SRVC ETF	92204A884
IWP	ISHARES TR	10,657	$1.212M	0.1%	$107.22	—	RUS MD CP GR ETF	464287481
CCL	CARNIVAL CORP	24,374	$1.201M	0.1%	$40.22	+34.5%	UNIT 99/99/9999	143658300
USB	US BANCORP DEL	26,176	$1.196M	0.1%	$26.59	+44.0%	COM NEW	902973304
BA	BOEING COMPANY	3,579	$1.153M	0.1%	$142.03	+135.8%	COM	097023105
TRV	TRAVELERS COMPANIES INC	9,601	$1.15M	0.1%	$71.29	+50.4%	COM	89417E109
VEU	VANGUARD INTL EQUITY INDEX FD	24,978	$1.139M	0.1%	$54.37	—	ALLWRLD EX US	922042775
COF	CAPITAL ONE FINANCIAL	14,649	$1.107M	0.1%	$77.85	-1.6%	COM	14040H105
V	VISA INC	8,339	$1.1M	0.1%	$73.58	+78.6%	COM CL A	92826C839
TGT	TARGET CORP	16,572	$1.095M	0.1%	$57.20	+10.6%	COM	87612E106
PRU	PRUDENTIAL FINL INC	13,113	$1.069M	0.1%	$53.73	+20.4%	COM	744320102
HON	HONEYWELL INTL INC	7,974	$1.054M	0.1%	$62.69	+87.8%	COM	438516106
KR	KROGER CO	37,832	$1.04M	0.1%	$24.57	+1.3%	COM	501044101
AEP	AMERICAN ELEC PWR INC	13,767	$1.029M	0.1%	$53.50	+9.1%	COM	025537101
WFC	WELLS FARGO & CO	22,255	$1.026M	0.1%	$32.49	+29.4%	COM	949746101
ALL	ALLSTATE CORP	12,339	$1.019M	0.1%	$62.66	+21.1%	COM	020002101
RLY	SSGA ACTIVE ETF TR	43,589	$992K	0.1%	$24.85	—	MULT ASS RLRTN	78467V103
DHR	DANAHER CORP	9,428	$973K	0.1%	$73.83	+19.0%	COM	235851102
XLE	SELECT SECTOR SPDR TR	16,148	$926K	0.1%	$62.95	—	ENERGY	81369Y506
DIS	WALT DISNEY COMPANY	7,823	$857K	0.1%	$86.11	+26.7%	COM DISNEY	254687106
MET	METLIFE INC	20,725	$851K	0.1%	$29.49	+14.2%	COM	59156R108
IGSB	ISHARES TR	16,323	$843K	0.1%	$74.82	—	SH TR CRPORT ETF	464288646
GD	GENERAL DYNAMICS CORP	5,358	$843K	0.1%	$143.29	+6.1%	COM	369550108
ABT	ABBOTT LABS	11,490	$832K	0.1%	$33.63	+84.8%	COM	002824100
IYH	ISHARES TR	4,555	$824K	0.1%	$128.14	—	US HLTHCARE ETF	464287762
VCSH	VANGUARD SCOTTSDALE FDS	10,177	$793K	0.1%	$78.94	—	SHRT TRM CORP BD	92206C409
DUK	DUKE ENERGY CORP	8,918	$769K	0.1%	$51.05	+25.2%	COM NEW	26441C204
VXUS	VANGUARD STAR FD	16,189	$764K	0.1%	$46.74	—	VG TL INTL STK F	921909768
REGN	REGENERON PHARMACEUTICALS INC	1,918	$716K	0.1%	$363.77	+0.1%	COM	75886F107
CNP	CENTERPOINT ENERGY INC	24,953	$704K	0.1%	$21.52	+5.3%	COM	15189T107
SCHV	SCHWAB STRATEGIC TR	14,245	$702K	0.1%	$48.80	—	US LCAP VA ETF	808524409
—	LAM RESEARCH CORP	5,134	$699K	0.1%	$155.04	—	COM	512807108
GIS	GENERAL MILLS	17,926	$698K	0.1%	$35.71	-7.7%	COM	370334104
TXN	TEXAS INSTRUMENTS	7,373	$697K	0.1%	$68.19	+16.0%	COM	882508104
BMY	BRISTOL MYERS SQUIBB CO	13,302	$692K	0.1%	$36.01	+13.8%	COM	110122108
COP	CONOCOPHILLIPS	11,017	$687K	0.1%	$36.90	+44.7%	COM	20825C104
BEN	FRANKLIN RESOURCES INC	22,812	$677K	0.1%	$21.92	0.0%	COM	354613101
LLY	ELI LILLY & CO.	5,526	$639K	0.1%	$53.47	+89.6%	COM	532457108
KO	COCA COLA CO	13,462	$637K	0.1%	$31.38	+22.3%	COM	191216100
—	INTERPUBLIC GROUP COS INC	30,829	$636K	0.1%	$16.81	+1.9%	COM	460690100
F	FORD MOTOR CO DEL	82,262	$630K	0.1%	$7.97	-22.1%	COM PAR $0.01	345370860
IWS	ISHARES TR	8,198	$626K	0.1%	$79.73	—	RUS MDCP VAL ETF	464287473
CLX	CLOROX CO	4,008	$618K	0.1%	$93.36	+35.5%	COM	189054109
CATH	GLOBAL X FDS	19,800	$602K	0.1%	$33.48	—	S&P 500 CATHOLIC	37954Y889
BSV	VANGUARD BD INDEX FD INC	7,642	$600K	0.1%	$79.84	—	SHORT TRM BOND	921937827
KSS	KOHLS	8,451	$561K	0.1%	$60.22	+16.5%	COM	500255104
AMP	AMERIPRISE FINANCIAL INC.	5,355	$559K	0.1%	$107.87	+1.9%	COM	03076C106
PAYX	PAYCHEX INC	8,506	$554K	0.1%	$56.81	-3.1%	COM	704326107
CL	COLGATE PALMOLIVE	9,244	$550K	0.1%	$50.29	+5.2%	COM	194162103
IYY	ISHARES TR	4,348	$541K	0.1%	$133.61	—	DOW JONES US ETF	464287846
MA	MASTERCARD INC	2,807	$530K	0.1%	$86.62	+120.4%	CL A	57636Q104
MGEE	MGE ENERGY INC	8,801	$528K	0.1%	$36.36	+50.7%	COM	55277P104
HOG	HARLEY DAVIDSON INC	15,188	$518K	0.1%	$40.21	-2.5%	COM	412822108
CRM	SALESFORCE.COM	3,754	$514K	0.1%	$55.56	+144.6%	COM	79466L302
HIG	HARTFORD FINL SVCS GROUP INC	11,571	$514K	0.1%	$38.19	+0.4%	COM	416515104
—	SUNTRUST BANKS INC	10,197	$514K	0.1%	$50.88	—	COM	867914103
—	RAYTHEON COMPANY	3,244	$497K	0.1%	$124.37	—	COM NEW	755111507
—	UNITED TECHNOLOGIES CORP	4,633	$494K	0.1%	$110.18	—	COM	913017109
M	MACY'S INC	16,227	$483K	0.0%	$29.65	+11.0%	COM	55616P104
SCHM	SCHWAB STRATEGIC TR	9,794	$469K	0.0%	$48.07	—	US MID-CAP ETF	808524508
TTC	TORO CO	8,400	$469K	0.0%	$42.23	+37.5%	COM	891092108
XLU	SELECT SECTOR SPDR TR	8,394	$444K	0.0%	$52.22	—	SBI INT-UTILS	81369Y886
COST	COSTCO WHSL CORP NEW	2,140	$436K	0.0%	$126.07	+60.2%	COM	22160K105
PH	PARKER HANNIFIN CORP	2,905	$434K	0.0%	$96.39	+50.9%	COM	701094104
—	CELGENE CORP	6,608	$424K	0.0%	$104.82	—	COM	151020104
AMT	AMERICAN TOWER CORP REIT	2,679	$424K	0.0%	$85.30	+51.8%	COM	03027X100
BK	BANK OF NEW YORK MELLON CORP	8,780	$413K	0.0%	$31.47	+26.0%	COM	064058100
IYF	ISHARES TR	3,844	$409K	0.0%	$114.67	—	U.S. FINLS ETF	464287788
ROST	ROSS STORES INC	4,701	$391K	0.0%	$45.82	+84.0%	COM	778296103
SJM	JM SMUCKER CO/THE-NEW COM	4,054	$379K	0.0%	$86.97	-4.7%	COM NEW	832696405
UNP	UNION PAC CORP	2,736	$378K	0.0%	$88.96	+42.1%	COM	907818108
RSG	REPUBLIC SERVICES INC	5,212	$376K	0.0%	$46.28	+42.0%	COM	760759100
—	TE CONNECTIVITY LIMITED	4,971	$376K	0.0%	$59.56	—	REG SHS	H84989104
CAG	CONAGRA BRANDS INC	17,380	$372K	0.0%	$27.20	-10.6%	COM	205887102
TJX	TJX COS INC	8,275	$370K	0.0%	$46.03	-0.3%	COM	872540109
DE	DEERE & CO.	2,452	$366K	0.0%	$98.87	+33.3%	COM	244199105
EMR	EMERSON ELECTRIC	6,043	$361K	0.0%	$44.13	+29.2%	COM	291011104
EMN	EASTMAN CHEMICAL CO	4,908	$359K	0.0%	$67.92	-9.1%	COM	277432100
SBUX	STARBUCKS CORP	5,518	$355K	0.0%	$41.67	+28.7%	COM	855244109
VO	VANGUARD INDEX FDS	2,460	$340K	0.0%	$138.05	—	MID CAP ETF	922908629
—	GENERAL ELECTRIC CORP	44,456	$337K	0.0%	$25.13	—	COM	369604103
ORLY	O'REILLY AUTOMOTIVE INC	974	$335K	0.0%	$16.36	+39.2%	COM	67103H107
ECL	ECOLAB INC	2,149	$317K	0.0%	$87.96	+60.8%	COM	278865100
BRK/A	BERKSHIRE HATHAWAY INC	1	$306K	0.0%	$184846.33	+69.4%	CL A	084670108
—	DISCOVER FINL SVCS	5,177	$305K	0.0%	$54.77	—	COM	254709108
—	HARRIS CORP DEL	2,208	$297K	0.0%	$89.52	—	COM	413875105
ITW	ILLINOIS TOOL WORKS	2,311	$293K	0.0%	$54.81	+101.6%	COM	452308109
EXAS	EXACT SCIENCES	4,572	$288K	0.0%	$18.29	+275.3%	COM	30063P105
AFL	AFLAC INC	6,310	$287K	0.0%	$31.12	+20.8%	COM	001055102
AME	AMETEK INC	4,214	$285K	0.0%	$38.40	+78.0%	COM	031100100
SHY	ISHARES TR	3,298	$276K	0.0%	$83.69	—	1 3 YR TREAS BD	464287457
PFG	PRINCIPAL FINANCIAL GROUP	6,098	$269K	0.0%	$41.23	-9.7%	COM	74251V102
YUM	YUM BRANDS INC	2,897	$266K	0.0%	$48.92	+60.2%	COM	988498101
SO	SOUTHERN CO	5,962	$262K	0.0%	$29.35	+16.7%	COM	842587107
JPST	JPMORGAN EXCHANGE TRADED FD	5,190	$260K	0.0%	$50.10	—	ULTRA SHRT INC	46641Q837
UPS	UNITED PARCEL SVC INC	2,582	$252K	0.0%	$70.95	+15.7%	CL B	911312106
NKE	NIKE INC	3,337	$247K	0.0%	$44.10	+54.5%	CL B	654106103
PDM	PIEDMONT OFFICE A REIT	13,255	$226K	0.0%	$17.87	—	COM CL A	720190206
UAL	UNITED CONTINENTAL HOLDINGS INC	2,581	$216K	0.0%	$76.30	+15.1%	COM	910047109
NFLX	NETFLIX INC	800	$214K	0.0%	$11.81	+153.4%	COM	64110L106
NSC	NORFOLK SOUTHERN CORP	1,421	$212K	0.0%	$71.54	+99.0%	COM	655844108
GLD	SPDR GOLD TRUST	1,748	$212K	0.0%	$119.83	—	GOLD SHS	78463V107
BIIB	BIOGEN INC	688	$207K	0.0%	$305.35	+4.5%	COM	09062X103
D	DOMINION ENERGY INC	2,858	$205K	0.0%	$50.84	+4.7%	COM	25746U109
GPC	GENUINE PARTS CO	2,051	$197K	0.0%	$62.20	+29.4%	COM	372460105
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	6,500	$193K	0.0%	$31.98	-11.8%	SHS	G51502105
BDX	BECTON DICKINSON & CO	834	$189K	0.0%	$152.47	+36.5%	COM	075887109
EA	ELECTRONIC ARTS INC	2,350	$186K	0.0%	$89.19	0.0%	COM	285512109
APD	AIR PRODS & CHEMS INC	1,147	$184K	0.0%	$111.81	+19.1%	COM	009158106
MDT	MEDTRONIC INC	1,962	$178K	0.0%	$62.24	+23.9%	SHS	G5960L103
EOG	EOG RES INC	2,045	$178K	0.0%	$68.04	+18.6%	COM	26875P101
CINF	CINCINNATI FINL CORP	2,282	$177K	0.0%	$33.76	+91.5%	COM	172062101
—	BLACKROCK INC	445	$175K	0.0%	$287.19	—	COM	09247X101
HYG	ISHARES TR	2,128	$173K	0.0%	$83.66	—	IBOXX HI YD ETF	464288513
CHKP	CHECK POINT SOFTWARE TECH LT	1,610	$165K	0.0%	$109.77	0.0%	ORD	M22465104
VNQ	VANGUARD INDEX FDS	2,207	$165K	0.0%	$81.63	—	REAL ESTATE ETF	922908553
TIP	ISHARES TR	1,491	$164K	0.0%	$111.35	—	TIPS BD ETF	464287176
—	NUVEEN AMT-FREE MUNICIPAL VALUE	10,850	$160K	0.0%	$17.24	—	COM	670695105
—	KELLOGG COMPANY	2,785	$159K	0.0%	$49.78	-6.8%	COM	487836108
IEFA	ISHARES TR	2,817	$155K	0.0%	$55.02	—	CORE MSCI EAFE	46432F842
NTRS	NORTHERN TRUST	1,850	$155K	0.0%	$49.76	+51.4%	COM	665859104
VALE	VALE S.A.	11,600	$153K	0.0%	$12.78	—	ADR	91912E105
CAT	CATERPILLAR INC	1,207	$153K	0.0%	$110.15	+1.2%	COM	149123101
TMO	THERMO FISHER SCIENTIFIC INC	673	$151K	0.0%	$203.57	+13.1%	COM	883556102
IVW	ISHARES TR	1,000	$151K	0.0%	$116.94	—	S&P 500 GRWT ETF	464287309
WM	WASTE MANAGEMENT INC DEL	1,679	$150K	0.0%	$48.42	+64.5%	COM	94106L109
—	LABORATORY CORP AMERICA HOLDINGS	1,159	$146K	0.0%	$179.69	—	COM NEW	50540R409
ICF	ISHARES TR	1,502	$144K	0.0%	$96.83	—	COHEN STEER REIT	464287564
—	SCANA CORP	2,830	$135K	0.0%	$45.86	—	COM	80589M102
—	ISHARES GOLD TRUST	10,900	$134K	0.0%	$12.04	—	ISHARES	464285105
EPD	ENTERPRISE PRODS PARTNERS LP	5,256	$129K	0.0%	$29.99	—	COM	293792107
MTG	MGIC INVESTMENT CORP	12,298	$128K	0.0%	$12.67	-7.6%	COM	552848103
FNDF	SCHWAB STRATEGIC TR	5,052	$127K	0.0%	$26.72	—	SCHWB FDT INT LG	808524755
LUV	SOUTHWEST AIRLINES CO	2,648	$123K	0.0%	$38.24	+26.7%	COM	844741108
ADC	AGREE REALTY CORP REIT	2,085	$123K	0.0%	$29.12	—	COM	008492100
VB	VANGUARD INDEX FDS	936	$123K	0.0%	$115.20	—	SMALL CP ETF	922908751
FAST	FASTENAL CO	2,330	$122K	0.0%	$10.01	+12.7%	COM	311900104
WEC	WISCONSIN ENERGY CORP	1,751	$121K	0.0%	$47.24	+18.5%	COM	92939U106
DOV	DOVER CORP	1,679	$119K	0.0%	$64.19	+14.3%	COM	260003108
RPM	RPM INTERNATIONAL INC	2,000	$118K	0.0%	$50.12	+22.2%	COM	749685103
GOOG	ALPHABET INC	114	$118K	0.0%	$48.58	+9.4%	CAP STK CL C	02079K107
HSY	THE HERSHEY COMPANY	1,050	$113K	0.0%	$74.40	+21.0%	COM	427866108
EW	EDWARDS LIFESCIENCES CORP	723	$111K	0.0%	$27.19	+86.1%	COM	28176E108
SLB	SCHLUMBERGER LTD	3,058	$111K	0.0%	$58.17	-30.9%	COM	806857108
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS CORP	1,707	$108K	0.0%	$69.21	-9.5%	CL A	192446102
ENB	ENBRIDGE INCORPORATED	3,470	$108K	0.0%	$21.30	-4.9%	COM	29250N105
VNQI	VANGUARD INTL EQUITY INDEX FD	2,000	$105K	0.0%	$54.00	—	GLB EX US ETF	922042676
AXP	AMERICAN EXPRESS CO	1,086	$104K	0.0%	$72.07	+31.8%	COM	025816109
LQD	ISHARES TR	914	$103K	0.0%	$115.27	—	IBOXX INV CP ETF	464287242
SDY	SPDR SERIES TRUST	1,134	$102K	0.0%	$81.70	—	S&P DIVID ETF	78464A763
—	COUNTY BANCORP INC	5,850	$102K	0.0%	$19.01	—	COM	221907108
GS	GOLDMAN SACHS GROUP INC	611	$102K	0.0%	$144.55	+18.2%	COM	38141G104
BP	BP PLC	2,576	$97,000	0.0%	$39.43	—	SPONSORED ADR	055622104
MS	MORGAN STANLEY	2,364	$94,000	0.0%	$28.66	+22.2%	COM NEW	617446448
BFC	BANK FIRST NATIONAL CORP	2,000	$93,000	0.0%	$44.02	0.0%	COM	06211J100
DLS	WISDOMTREE TR	1,511	$91,000	0.0%	$60.14	—	INTL SMCAP DIV	97717W760
ZTS	ZOETIS INC	1,040	$89,000	0.0%	$57.97	+46.6%	CL A	98978V103
IEMG	ISHARES INC	1,889	$89,000	0.0%	$47.11	—	CORE MSCI EMKT	46434G103
HEI	HEICO CORP	1,141	$88,000	0.0%	$83.38	0.0%	COM	422806109
—	ANNALY CAPITAL MANAGEMENT REIT	8,776	$86,000	0.0%	$10.72	—	COM	035710409
CNI	CANADIAN NATIONAL RAILWAY CO	1,154	$86,000	0.0%	$60.42	+20.0%	COM	136375102
FITB	FIFTH THIRD BANCORP	3,628	$85,000	0.0%	$17.87	+11.1%	COM	316773100
HUM	HUMANA INC	290	$83,000	0.0%	$272.10	+9.5%	COM	444859102
PPG	PPG INDUSTRIES INC	802	$82,000	0.0%	$89.58	+0.9%	COM	693506107
SYY	SYSCO CORP	1,300	$81,000	0.0%	$39.80	+40.0%	COM	871829107
GWW	GRAINGER W W INC	286	$81,000	0.0%	$198.76	+36.1%	COM	384802104
PEG	PUBLIC SERVICE ENTERPRISE GROUP INC	1,552	$81,000	0.0%	$31.09	+36.1%	COM	744573106
AAL	AMERICAN AIRLINES GROUP INC	2,497	$80,000	0.0%	$48.37	-29.3%	COM	02376R102
ADI	ANALOG DEVICES INC	923	$79,000	0.0%	$55.00	+37.9%	COM	032654105
SYK	STRYKER CORP	504	$79,000	0.0%	$127.14	+21.7%	COM	863667101
WPC	WP CAREY INC	1,215	$79,000	0.0%	$64.93	—	COM	92936U109
—	KANSAS CITY SOUTHERN	828	$79,000	0.0%	$105.26	—	COM NEW	485170302
HAL	HALLIBURTON CO	2,925	$77,000	0.0%	$34.70	-16.0%	COM	406216101
—	SPDR SERIES TRUST	2,304	$77,000	0.0%	$36.75	—	BLOOMBERG BRCLYS	78464A417
MSI	MOTOROLA SOLUTIONS INC	663	$76,000	0.0%	$64.45	+74.9%	COM NEW	620076307
MCHP	MICROCHIP TECHNOLOGY INC	1,055	$76,000	0.0%	$22.58	+36.8%	COM	595017104
—	UNILEVER PLC	1,449	$76,000	0.0%	$47.77	—	SPON ADR NEW	904767704
—	WESTERN ASSET MANAGED MUNI	5,800	$74,000	0.0%	$14.14	—	COM	95766M105
—	COLUMBIA PPTY TR INC REIT	3,753	$73,000	0.0%	$26.56	—	COM NEW	198287203
EMB	ISHARES TR	710	$73,000	0.0%	$112.63	—	JPMPORGAN USD EMG	464288281
—	JP MORGAN CHASE & CO	3,291	$73,000	0.0%	$27.14	—	ALERIAN ML ETN	46625H365
SCHW	CHARLES SCHWAB CORP	1,747	$73,000	0.0%	$27.65	+47.9%	COM	808513105
CME	CME GROUP INC.	374	$70,000	0.0%	$90.74	+56.8%	COM CL A	12572Q105
XEL	XCEL ENERGY INC	1,416	$70,000	0.0%	$28.89	+39.5%	COM	98389B100
ICE	INTERCONTINENTAL EXCHANGE INC	929	$70,000	0.0%	$50.62	+38.1%	COM	45866F104
APH	AMPHENOL CORP	825	$67,000	0.0%	$20.05	0.0%	CL A	032095101
OSK	OSHKOSH CORP	1,100	$67,000	0.0%	$43.85	+30.0%	COM	688239201
IXN	ISHARES TR	450	$65,000	0.0%	$83.24	—	GLOBAL TECH ETF	464287291
IYW	ISHARES TR	409	$65,000	0.0%	$128.63	—	U.S. TECH ETF	464287721
HE	HAWAIIAN ELECTRIC INDUSTRIES INC	1,765	$65,000	0.0%	$36.20	+2.5%	COM	419870100
DES	WISDOMTREE TR	2,610	$64,000	0.0%	$46.21	—	US SMALLCAP DIVD	97717W604
ENTG	ENTEGRIS INC	2,284	$64,000	0.0%	$23.31	+12.2%	COM	29362U104
—	BB&T CORPORATION	1,475	$64,000	0.0%	$43.79	—	COM	054937107
TROW	T ROWE PRICE GROUP INC	695	$64,000	0.0%	$73.13	0.0%	COM	74144T108
—	BLACKROCK MUNIYIELD QTY III	5,185	$62,000	0.0%	$12.15	—	COM	09254E103
AMAT	APPLIED MATERIALS INC	1,852	$61,000	0.0%	$32.13	-1.3%	COM	038222105
MPC	MARATHON PETROLEUM CORPORATION	1,014	$60,000	0.0%	$35.78	+51.6%	COM	56585A102
—	CBS CORPORATION	1,371	$60,000	0.0%	$56.99	—	CL B	124857202
PNC	PNC FINANCIAL SERVICES GROUP	514	$60,000	0.0%	$65.77	+50.5%	COM	693475105
BHP	BHP GROUP LTD	1,250	$60,000	0.0%	$47.90	—	SPONSORED ADS	088606108
ASB	ASSOCIATED BANC CORP	2,904	$57,000	0.0%	$13.62	+26.8%	COM	045487105
—	INDIA FUND INC	2,750	$56,000	0.0%	$19.70	—	COM	454089103
CMS	CMS ENERGY CORP	1,121	$56,000	0.0%	$26.51	+54.5%	COM	125896100
AVGO	BROADCOM INC	216	$55,000	0.0%	$19.73	-1.8%	COM	11135F101
FICO	FAIR ISAAC CORP	294	$55,000	0.0%	$134.70	+44.8%	COM	303250104
AVY	AVERY DENNISON CORP	604	$54,000	0.0%	$56.11	+47.8%	COM	053611109
QCOM	QUALCOMM INC	941	$54,000	0.0%	$43.26	+17.5%	COM	747525103
MTZ	MASTEC INC	1,300	$53,000	0.0%	$43.06	0.0%	COM	576323109
WRB	WR BERKLEY CORP	704	$52,000	0.0%	$11.89	+61.5%	COM	084423102
ADP	AUTOMATIC DATA PROCESSING INC	375	$49,000	0.0%	$93.09	+30.2%	COM	053015103
BABA	ALIBABA GROUP HOLDING LTD	348	$48,000	0.0%	$148.46	—	SPONSORED ADS	01609W102
WY	WEYERHAEUSER CO REIT	2,055	$45,000	0.0%	$21.09	-4.6%	COM	962166104
ISRG	INTUITIVE SURGICAL INC NEW	92	$44,000	0.0%	$169.46	0.0%	COM NEW	46120E602
BIDU	BAIDU INC	270	$43,000	0.0%	$168.30	—	SPON ADR REP A	056752108
TSLA	TESLA INC	130	$43,000	0.0%	$20.48	+5.1%	COM	88160R101
PPL	PPL CORPORATION	1,497	$42,000	0.0%	$19.64	+13.3%	COM	69351T106
STZ	CONSTELLATION BRANDS INC	260	$42,000	0.0%	$116.37	+52.0%	CL A	21036P108
THG	HANOVER INSURANCE GROUP INC (THE)	354	$41,000	0.0%	$67.83	+32.0%	COM	410867105
SUI	SUN COMMUNITIES INC	403	$41,000	0.0%	$87.54	—	COM	866674104
GOOGL	ALPHABET INC	38	$40,000	0.0%	$51.24	+4.7%	CAP STK CL A	02079K305
XLP	SELECT SECTOR SPDR TR	771	$39,000	0.0%	$48.57	—	SBI CONS STPLS	81369Y308
RMD	RESMED INC	335	$38,000	0.0%	$51.30	+95.6%	COM	761152107
WDFC	WD 40 CO	200	$37,000	0.0%	$71.61	+111.8%	COM	929236107
SIGI	SELECTIVE INSURANCE GROUP INC	602	$37,000	0.0%	$43.69	+27.7%	COM	816300107
KMI	KINDER MORGAN INC	2,318	$36,000	0.0%	$21.18	-47.1%	COM	49456B101
FEX	FIRST TRUST LARGE CAP CORE A	693	$36,000	0.0%	$51.95	—	COM SHS	33734K109
—	ISHARES INC	1,350	$35,000	0.0%	$28.97	—	MSCI FRNTR100ETF	464286145
DEO	DIAGEO PLC	248	$35,000	0.0%	$125.77	—	SPON ADR NEW	25243Q205
PNW	PINNACLE WEST CAPITAL CORP	400	$34,000	0.0%	$59.27	+8.2%	COM	723484101
VOO	VANGUARD INDEX FDS	150	$34,000	0.0%	$233.33	—	S&P 500 ETF SHS	922908363
FXO	FIRST TRUST EXCHANGE TRADED FUND	1,224	$33,000	0.0%	$26.96	—	FINLS ALPHADEX	33734X135
SNA	SNAP ON INC	225	$33,000	0.0%	$82.22	+59.7%	COM	833034101
VTV	VANGUARD INDEX FDS	324	$32,000	0.0%	$102.64	—	VALUE ETF	922908744
DTE	DTE ENERGY CO	287	$32,000	0.0%	$60.82	+26.3%	COM	233331107
OHI	OMEGA HEALTHCARE INVS REIT	900	$32,000	0.0%	$30.82	—	COM	681936100
—	DNP SELECT INCOME FUND INC	3,000	$31,000	0.0%	$9.39	—	COM	23325P104
BIP	BROOKFIELD INFRASTRUCTURE PART LP	885	$31,000	0.0%	$37.20	—	LP INT UNIT	G16252101
HAS	HASBRO INC	379	$31,000	0.0%	$38.97	+83.7%	COM	418056107
SRE	SEMPRA ENERGY	277	$30,000	0.0%	$44.48	+1.6%	COM	816851109
—	CHESAPEAKE ENERGY CORP	13,800	$29,000	0.0%	$3.68	—	COM	165167107
—	VMWARE INC	210	$29,000	0.0%	$145.58	—	CL A COM	928563402
—	NUVEEN ENERGY MLP TOTAL RETURN	3,600	$29,000	0.0%	$11.39	—	COM	67074U103
ACGL	ARCH CAPITAL GROUP LTD	1,080	$29,000	0.0%	$25.48	+3.2%	ORD	G0450A105
ILMN	ILLUMINA INC	96	$29,000	0.0%	$178.33	+73.7%	COM	452327109
IPGP	IPG PHOTONICS	250	$28,000	0.0%	$76.66	+73.4%	COM	44980X109
RWR	SPDR SERIES TRUST	325	$28,000	0.0%	$96.62	—	DJ REIT ETF	78464A607
XYZ	SQUARE INC	500	$28,000	0.0%	$70.61	0.0%	CL A	852234103
ZBH	ZIMMER BIOMET HOLDINGS INC	267	$28,000	0.0%	$91.02	+16.5%	COM	98956P102
IART	INTEGRA LIFESCIENCES HOLDINGS CORP	603	$27,000	0.0%	$48.34	+13.5%	COM NEW	457985208
—	MAXIM INTEGRATED PRODS INC	510	$26,000	0.0%	$48.12	—	COM	57772K101
ICLR	ICON PLC	200	$26,000	0.0%	$124.66	+10.8%	SHS	G4705A100
MKTX	MARKETAXESS	125	$26,000	0.0%	$45.43	+324.0%	COM	57060D108
BKNG	BOOKING HOLDINGS INC	15	$26,000	0.0%	$1933.58	-6.7%	COM	09857L108
TDS	TELEPHONE AND DATA SYSTEMS INC	796	$26,000	0.0%	$25.23	+31.5%	COM NEW	879433829
CACI	CACI INTERNATIONAL INC	177	$25,000	0.0%	$122.71	+38.7%	CL A	127190304
—	SYMANTEC CORPORATION	1,300	$25,000	0.0%	$28.21	—	COM	871503108
MCK	MCKESSON CORP	230	$25,000	0.0%	$131.05	-9.9%	COM	58155Q103
—	ROYAL DUTCH SHELL PLC	419	$25,000	0.0%	$61.56	—	SPONS ADR A	780259206
PSA	PUBLIC STORAGE INC	125	$25,000	0.0%	$146.21	+3.9%	COM	74460D109
FCX	FREEPORT-MCMORAN INC	2,300	$24,000	0.0%	$21.80	-51.0%	CL B	35671D857
SCHX	SCHWAB STRATEGIC TR	398	$24,000	0.0%	$60.30	—	US LRG CAP ETF	808524201
OGE	OGE ENERGY CORP	600	$24,000	0.0%	$35.46	+8.2%	COM	670837103
BSX	BOSTON SCIENTIFIC CORP	687	$24,000	0.0%	$27.33	+32.7%	COM	101137107
—	TWENTY-FIRST CENTURY FOX INC	500	$24,000	0.0%	$36.00	—	CL A	90130A101
ATR	APTARGROUP INC	250	$24,000	0.0%	$57.54	+61.4%	COM	038336103
—	INGERSOLL-RAND PLC	250	$23,000	0.0%	$80.84	—	SHS	G47791101
URI	UNITED RENTALS INC	223	$23,000	0.0%	$96.02	+21.5%	COM	911363109
—	FIRST MIDWEST BANCORP INC-DEL	1,171	$23,000	0.0%	$23.91	—	COM	320867104
PBI	PITNEY BOWES INC	3,900	$23,000	0.0%	$16.49	-56.3%	COM	724479100
—	WYNDHAM DESTINATIONS INC	607	$22,000	0.0%	$72.88	—	COM	98310W108
—	GLAXO SMITHKLINE PLC	575	$22,000	0.0%	$44.70	—	SPONSORED ADR	37733W105
—	HEARTLAND FINANCIAL USA INC	500	$22,000	0.0%	$27.00	—	COM	42234Q102
GGG	GRACO INC	500	$21,000	0.0%	$29.85	+27.9%	COM	384109104
LEG	LEGGETT & PLATT INC	592	$21,000	0.0%	$38.39	-0.9%	COM	524660107
QTWO	Q2 HOLDINGS INC	400	$20,000	0.0%	$40.97	+24.5%	COM	74736L109
NVO	NOVO NORDISK A/S	429	$20,000	0.0%	$41.53	—	ADR	670100205
AEE	AMEREN CORP	310	$20,000	0.0%	$38.16	+42.6%	COM	023608102
—	UNILEVER N V	375	$20,000	0.0%	$44.58	—	N Y SHS NEW	904784709
VFC	V F CORP	276	$20,000	0.0%	$52.85	+44.8%	COM	918204108
—	TOTAL S.A.	375	$20,000	0.0%	$52.67	—	SPONSORED ADR	89151E109
WBS	WEBSTER FINANCIAL CORP	378	$19,000	0.0%	$50.42	+13.3%	COM	947890109
—	ACTIVISION BLIZZARD INC	418	$19,000	0.0%	$61.38	—	COM	00507V109
OLED	UNIVERSAL DISPLAY CORP	207	$19,000	0.0%	$68.17	+40.6%	COM	91347P105
VBR	VANGUARD INDEX FDS	163	$19,000	0.0%	$130.75	—	SM CP VAL ETF	922908611
—	ALEXION PHARMACEUTICALS INC	197	$19,000	0.0%	$136.28	—	COM	015351109
NEU	NEWMARKET CORP	44	$18,000	0.0%	$280.68	+21.8%	COM	651587107
A	AGILENT TECHNOLOGIES INC	265	$18,000	0.0%	$53.52	+19.4%	COM	00846U101
VBK	VANGUARD INDEX FDS	110	$17,000	0.0%	$190.91	—	SML CP GRW ETF	922908595
EIX	EDISON INTERNATIONAL	300	$17,000	0.0%	$55.33	-17.8%	COM	281020107
FR	FIRST INDUSTRIAL REALTY TRUST INC	597	$17,000	0.0%	$28.96	—	COM	32054K103
DON	WISDOMTREE TR	550	$17,000	0.0%	$30.91	—	US MIDCAP DIVID	97717W505
—	WESTERN ASSET EMERG MKTS DEBT	1,375	$17,000	0.0%	$14.55	—	COM	95766A101
ULTA	ULTA SALON COSMETICS & FRAGRANCE INC	64	$16,000	0.0%	$276.41	0.0%	COM	90384S303
PANW	PALO ALTO NETWORKS	85	$16,000	0.0%	$31.56	-1.2%	COM	697435105
—	STERLING BANCORP	898	$15,000	0.0%	$23.46	—	COM	85917A100
MRSH	MARSH & MCCLENNAN	193	$15,000	0.0%	$56.50	+31.8%	COM	571748102
ROK	ROCKWELL AUTOMATION INC	101	$15,000	0.0%	$112.10	+30.5%	COM	773903109
—	WELLS FARGO 7.500 percent CONV PFD SER L	12	$15,000	0.0%	$1083.33	—	PERP PFD CNV A	949746804
HSBC	HSBC HOLDINGS PLC	350	$14,000	0.0%	$46.60	—	SPON ADR NEW	404280406
KMX	CARMAX INC	225	$14,000	0.0%	$70.99	-7.0%	COM	143130102
BUD	ANHEUSER-BUSCH INBEV	215	$14,000	0.0%	$112.15	—	SPONSORED ADR	03524A108
—	OFFICE DEPOT INC	5,000	$13,000	0.0%	$3.80	—	COM	676220106
LNC	LINCOLN NATL CORP	252	$13,000	0.0%	$39.04	+12.7%	COM	534187109
FTV	FORTIVE CORP	187	$13,000	0.0%	$34.58	+31.9%	COM	34959J108
MTB	M & T BANK CORP	89	$13,000	0.0%	$93.77	+36.0%	COM	55261F104
PCAR	PACCAR INC	222	$13,000	0.0%	$26.45	+13.2%	COM	693718108
CRI	CARTER'S INC	159	$13,000	0.0%	$69.11	+5.6%	COM	146229109
SPLV	INVESCO EXCHNG TRADED FD TR	262	$12,000	0.0%	$45.80	—	S&P500 LOW VOL	46138E354
—	ANADARKO PETE CORP	266	$12,000	0.0%	$65.03	—	COM	032511107
OXY	OCCIDENTAL PETE CORP	200	$12,000	0.0%	$57.83	+2.9%	COM	674599105
KLAC	KLA-TENCOR CORP	132	$12,000	0.0%	$72.09	+16.8%	COM	482480100
HL	HECLA MINING CO	5,000	$12,000	0.0%	$3.66	-32.7%	COM	422704106
XLF	SELECT SECTOR SPDR TR	512	$12,000	0.0%	$27.89	—	SBI INT-FINL	81369Y605
CBSH	COMMERCE BANCSHARES INC	218	$12,000	0.0%	$30.23	+38.1%	COM	200525103
FRCB	FIRST REPUBLIC BANK	125	$11,000	0.0%	$88.70	0.0%	COM	33616C100
DELL	DELL INC	221	$11,000	0.0%	$25.10	0.0%	CL C	24703L202
VXF	VANGUARD INDEX FDS	106	$11,000	0.0%	$111.98	—	EXTEND MKT ETF	922908652
VOT	VANGUARD INDEX FDS	89	$11,000	0.0%	$123.60	—	MCAP GR IDXVIP	922908538
MAS	MASCO CO	363	$11,000	0.0%	$33.12	-16.4%	COM	574599106
ELV	ANTHEM INC	43	$11,000	0.0%	$118.63	+110.9%	COM	036752103
NI	NISOURCE INC	427	$11,000	0.0%	$20.15	+1.4%	COM	65473P105
—	VARIAN MEDICAL SYSTEMS INC	90	$10,000	0.0%	$82.33	—	COM	92220P105
CI	CIGNA CORP	54	$10,000	0.0%	$190.77	0.0%	COM	125523100
BTI	BRITISH AMERN TOB PLC	306	$10,000	0.0%	$57.10	—	SPONSORED ADR	110448107
—	NORDSTROM INC	195	$9,000	0.0%	$55.32	—	COM	655664100
AES	AES CORP	643	$9,000	0.0%	$10.36	+12.5%	COM	00130H105
RCL	ROYAL CARIBBEAN CRUISES LTD	90	$9,000	0.0%	$117.41	-11.9%	COM	V7780T103
KEY	KEYCORP	617	$9,000	0.0%	$13.09	-4.4%	COM	493267108
ABBNY	ABB LTD	450	$9,000	0.0%	$21.98	—	SPONSORED ADR	000375204
CSX	CSX CORP	134	$8,000	0.0%	$11.10	+88.2%	COM	126408103
—	ROYAL DUTCH SHELL PLC	129	$8,000	0.0%	$66.87	—	SPON ADR B	780259107
—	SEASPAN CORP	985	$8,000	0.0%	$18.32	—	SHS	Y75638109
KHC	KRAFT HEINZ CO	179	$8,000	0.0%	$47.30	-22.6%	COM	500754106
CTAS	CINTAS CORP	46	$8,000	0.0%	$20.74	+100.7%	COM	172908105
PYPL	PAYPAL HOLDINGS INC	100	$8,000	0.0%	$87.86	-5.4%	COM	70450Y103
MAT	MATTEL INC	800	$8,000	0.0%	$32.06	-58.7%	COM	577081102
HII	HUNTINGTON INGALLS INDUSTRIES	35	$7,000	0.0%	$173.31	+7.5%	COM	446413106
NVS	NOVARTIS AG	84	$7,000	0.0%	$85.96	—	SPONSORED ADR	66987V109
—	AMARIN CORPORATION PLC	500	$7,000	0.0%	$4.00	—	SPONS ADR NEW	023111206
MTRN	MATERION CORP	150	$7,000	0.0%	$28.11	+89.0%	COM	576690101
RIO	RIO TINTO PLC	140	$7,000	0.0%	$55.52	—	SPONSORED ADR	767204100
—	L BRANDS INC	286	$7,000	0.0%	$48.22	—	COM	501797104
—	TENNECO INC	247	$7,000	0.0%	$60.12	—	CL A VTG COM STK	880349105
FANG	DIAMONDBACK ENERGY INC	80	$7,000	0.0%	$74.69	+16.0%	COM	25278X109
RIG	TRANSOCEAN LTD	1,026	$7,000	0.0%	$12.07	-15.6%	REG SHS	H8817H100
PBR	PETROLEO BRASILEIRO S.A.	500	$7,000	0.0%	$11.09	—	SPONSORED ADR	71654V408
PCG	PG & E CORP	300	$7,000	0.0%	$53.96	-34.5%	COM	69331C108
—	BUCKEYE PARTNERS LP	200	$6,000	0.0%	$70.03	—	UNIT LTD PARTN	118230101
MLKN	MILLER HERMAN INC	200	$6,000	0.0%	$23.22	+18.9%	COM	600544100
UNM	UNUM GROUP	188	$6,000	0.0%	$39.45	-11.3%	COM	91529Y106
NTAP	NETAPP INC	100	$6,000	0.0%	$37.93	+55.6%	COM	64110D104
VOD	VODAFONE GROUP	289	$6,000	0.0%	$31.26	—	SPONSORED ADR	92857W308
SPG	SIMON PROPERTY GROUP INC REIT	35	$6,000	0.0%	$120.90	0.0%	COM	828806109
SNY	SANOFI	134	$6,000	0.0%	$43.06	—	SPONSORED ADR	80105N105
MAR	MARRIOTT INTERNATIONAL INC	50	$5,000	0.0%	$114.71	-5.4%	CL A	571903202
WU	WESTERN UNION CO	292	$5,000	0.0%	$19.20	—	COM	959802109
WSO	WATSCO INC	38	$5,000	0.0%	$151.09	+0.9%	COM	942622200
CHTR	CHARTER COMMUNICATIONS INC	16	$5,000	0.0%	$214.89	+46.0%	CL A	16119P108
IJT	ISHARES TR	28	$5,000	0.0%	$166.67	—	S&P SML 600 GWT	464287887
WMB	WILLIAMS COS INC	243	$5,000	0.0%	$18.54	-9.6%	COM	969457100
SLM	SLM CORP	638	$5,000	0.0%	$8.83	+12.8%	COM	78442P106
—	DOWDUPONT INC	100	$5,000	0.0%	$74.10	—	COM	26078J100
—	CAPSTEAD MTG CORP	763	$5,000	0.0%	$10.43	—	COM NO PAR	14067E506
TSM	TAIWAN SEMICONDUCTOR MFG LTD	142	$5,000	0.0%	$40.38	—	SPONSORED ADR	874039100
CHRW	CH ROBINSON WORLDWIDE INC	65	$5,000	0.0%	$62.83	+19.9%	COM NEW	12541W209
CPB	CAMPBELL SOUP CO	132	$4,000	0.0%	$36.52	-18.3%	COM	134429109
—	DIAMOND OFFSHORE DRILLING	400	$4,000	0.0%	$17.50	—	COM	25271C102
STLD	STEEL DYNAMICS INC	129	$4,000	0.0%	$39.00	-16.9%	COM	858119100
—	ETF MANAGERS TR	150	$4,000	0.0%	$26.67	—	ETFMG ALTR HRVST	26924G508
HPQ	HP INC	200	$4,000	0.0%	$18.24	0.0%	COM	40434L105
HOLX	HOLOGIC INC	100	$4,000	0.0%	$27.43	+49.5%	COM	436440101
ALSN	ALLISON TRANSMISSION HOLDINGS INC	80	$4,000	0.0%	$36.61	+12.9%	COM	01973R101
NXPI	NXP SEMICONDUCTORS	54	$4,000	0.0%	$78.77	-10.4%	COM	N6596X109
NRG	NRG ENERGY INC	83	$3,000	0.0%	$29.28	+8.6%	COM NEW	629377508
BFH	ALLIANCE DATA SYSTEMS CORP	22	$3,000	0.0%	$156.00	-11.4%	COM	018581108
—	NOBLE CORPORATION	1,000	$3,000	0.0%	$6.00	—	SHS USD	G65431101
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	21	$3,000	0.0%	$93.64	+22.3%	COM	459506101
—	TWITTER INC	107	$3,000	0.0%	$28.04	—	COM	90184L102
PII	POLARIS INDUSTRIES INC	35	$3,000	0.0%	$136.84	-34.3%	COM	731068102
—	TREEHOUSE FOODS	56	$3,000	0.0%	$84.48	—	COM	89469A104
—	TOTAL SYSTEM SERVICES INC	33	$3,000	0.0%	$30.30	—	COM	891906109
MFC	MANULIFE FINL CORP	224	$3,000	0.0%	$20.78	-23.7%	COM	56501R106
WST	WEST PHARMACEUTICAL SVCS INC	28	$3,000	0.0%	$89.91	+18.2%	COM	955306105
WAT	WATERS CORP	15	$3,000	0.0%	$120.64	+57.5%	COM	941848103
YUMC	YUM CHINA HLDGS INC	100	$3,000	0.0%	$26.68	+28.6%	COM	98850P109
—	ROWAN COMPANIES INC	400	$3,000	0.0%	$15.00	—	SHS CL A	G7665A101
HPE	HEWLETT PACKARD ENTERPRISE COMPANY	200	$3,000	0.0%	$11.92	0.0%	COM	42824C109
ZG	ZILLOW GROUP INC	100	$3,000	0.0%	$41.85	-15.6%	CL A	98954M101
CMA	COMERICA INC	36	$2,000	0.0%	$29.04	+94.6%	COM	200340107
WDC	WESTERN DIGITAL CORP	58	$2,000	0.0%	$46.86	-29.4%	COM	958102105
—	MARATHON OIL CORP	121	$2,000	0.0%	$34.95	—	COM	565849106
—	AMERIGAS PARTNERS LP	61	$2,000	0.0%	$32.79	—	UNIT L P INT	030975106
NWL	NEWELL BRANDS INC	132	$2,000	0.0%	$33.08	-57.1%	COM	651229106
AZN	ASTRAZENECA PLC	52	$2,000	0.0%	$43.29	—	SPONSORED ADR	046353108
OMC	OMNICOM GROUP INC	31	$2,000	0.0%	$54.31	+5.4%	COM	681919106
PKG	PACKAGING CORP OF AMERICA	27	$2,000	0.0%	$92.97	-19.6%	COM	695156109
SU	SUNCOR ENERGY INC	86	$2,000	0.0%	$24.78	+1.2%	COM	867224107
—	PINNACLE ENTERTAINMENT INC	57	$2,000	0.0%	$35.09	—	COM	72348Y105
STT	STATE STREET CORP	29	$2,000	0.0%	$62.24	-8.7%	COM	857477103
—	ENSCO INTL LTD	500	$2,000	0.0%	$14.59	—	SHS CLASS A	G3157S106
—	DEAN FOODS CO	144	$1,000	0.0%	$16.31	—	COM NEW	242370203
—	TORTOISE ENERGY INFRASTRUCTURE	50	$1,000	0.0%	$20.00	—	COM	89147L100
DXC	DXC TECHNOLOGY CO	17	$1,000	0.0%	$66.27	0.0%	COM	23355L106
—	SOURCE CAPITAL INC	40	$1,000	0.0%	$50.00	—	COM	836144105
HST	HOST HOTELS & RESORTS INC REIT	30	$1,000	0.0%	$15.99	-10.6%	COM	44107P104
KAI	KADANT INC	15	$1,000	0.0%	$81.51	+9.5%	COM	48282T104
—	VIACOM INC	54	$1,000	0.0%	$32.95	—	CL B	92553P201
KN	KNOWLES CORPORATION	87	$1,000	0.0%	$19.47	-24.8%	COM	49926D109
SNAP	SNAP INC	200	$1,000	0.0%	$20.16	-67.7%	CL A	83304A106
—	QUICKLOGIC CORP	1,000	$1,000	0.0%	$2.00	—	COM	74837P108
—	AON PLC	8	$1,000	0.0%	$125.00	—	SHS CL A	G0408V102
—	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
UNFI	UNITED NAT FOODS INC	100	$1,000	0.0%	$54.76	-61.6%	COM	911163103
HBAN	HUNTINGTON BANCSHARES INC	125	$1,000	0.0%	$6.24	+59.4%	COM	446150104
—	MICRO FOCUS INTL PLC	27	$0	0.0%	—	—	SPON ADR NEW	594837304
REZI	RESIDEO TECHNOLOGIES INC	8	$0	0.0%	$21.34	0.0%	COM	76118Y104
SOFO	SONIC FOUNDRY	10	$0	0.0%	$8.07	-83.5%	COM NEW	83545R207
WWW	WOLVERINE WORLD WIDE INC	1	$0	0.0%	$22.97	+26.8%	COM	978097103
—	WESTWATER RES INC	8	$0	0.0%	—	—	COM	961684107
—	CIT GROUP INC	12	$0	0.0%	$42.92	—	COM NEW	125581801
SONY	SONY CORP	6	$0	0.0%	$38.07	—	SPONSORED ADR	835699307
GTX	GARRETT MOTION INC	5	$0	0.0%	$13.59	0.0%	COM	366505105
—	COVIA HLDGS CORP	100	$0	0.0%	$20.00	—	COM	22305A103
—	GENERAL MTRS COMPANY-WTS 7/10/19	16	$0	0.0%	—	—	*W EXP 07/10/201	37045V126
—	PERSPECTA INC	8	$0	0.0%	—	—	COM	715347100
BLDP	BALLARD POWER SYSTEMS INC	200	$0	0.0%	$2.00	+57.0%	COM	058586108
TD	TORONTO DOMINION BANK ONTARIO	2	$0	0.0%	$52.50	+4.3%	COM NEW	891160509
DNN	DENISON MINES CORP	262	$0	0.0%	$0.49	+16.0%	COM	248356107