Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	537,987	$161M	14.7%	$266.16	—	CORE S&P500 ETF	464287200
JOUT	JOHNSON OUTDOORS INC	1,619,655	$94.85M	8.7%	$24.06	+161.1%	CL A	479167108
IWD	ISHARES TR	592,760	$76.03M	7.0%	$122.62	—	RUS 1000 VAL ETF	464287598
ACWX	ISHARES TR	1,222,856	$56.31M	5.2%	$44.54	—	MSCI ACWI EX US	464288240
VTI	VANGUARD INDEX FDS	235,791	$35.6M	3.3%	$129.32	—	TOTAL STK MKT	922908769
IWM	ISHARES TR	205,683	$31.13M	2.9%	$138.74	—	RUSSELL 2000 ETF	464287655
SPY	SPDR S&P 500 ETF TR	102,491	$30.42M	2.8%	$209.99	—	TR UNIT	78462F103
GVI	ISHARES TR	212,015	$24M	2.2%	$108.23	—	INTRM GOV CR ETF	464288612
IWF	ISHARES TR	144,377	$23.05M	2.1%	$109.08	—	RUS 1000 GRW ETF	464287614
IWB	ISHARES TR	128,733	$21.18M	1.9%	$128.20	—	RUS 1000 ETF	464287622
AAPL	APPLE INC	94,176	$21.09M	1.9%	$24.87	+101.9%	COM	037833100
FISV	FISERV INC	171,424	$17.76M	1.6%	$47.72	+113.9%	COM	337738108
EFA	ISHARES TR	268,991	$17.54M	1.6%	$57.95	—	MSCI EAFE ETF	464287465
—	COHEN & STEERS REIT & PR	660,150	$16.25M	1.5%	$19.29	—	COM	19247X100
IJH	ISHARES TR	75,901	$14.67M	1.3%	$173.68	—	CORE S&P MCP ETF	464287507
MSFT	MICROSOFT CORP	100,226	$13.93M	1.3%	$37.27	+248.6%	COM	594918104
AMZN	AMAZON.COM INC	7,329	$12.72M	1.2%	$45.80	+102.4%	COM	023135106
IWR	ISHARES TR	202,943	$11.35M	1.0%	$59.53	—	RUS MID-CAP ETF	464287499
—	NUVEEN DIV ADV MUNI INCOME	549,342	$9.19M	0.8%	$14.05	—	COM	67071L106
JNJ	JOHNSON & JOHNSON	65,945	$8.532M	0.8%	$78.91	+39.4%	COM	478160104
KMB	KIMBERLY-CLARK CORP	59,424	$8.441M	0.8%	$75.58	+45.2%	COM	494368103
—	BLACKROCK CREDIT ALLOCATION INCOME TRUST IV	617,410	$8.409M	0.8%	$13.03	—	COM	092508100
CSCO	CISCO SYSTEMS INC	155,371	$7.677M	0.7%	$21.89	+95.5%	COM	17275R102
USMV	ISHARES TR	113,275	$7.261M	0.7%	$52.54	—	MSCI MIN VOL ETF	46429B697
PG	PROCTER & GAMBLE CO	56,713	$7.054M	0.6%	$64.32	+57.0%	COM	742718109
IJR	ISHARES TR	89,502	$6.967M	0.6%	$75.86	—	CORE S&P SCP ETF	464287804
VEA	VANGUARD TAX MANAGED INTL FD	169,335	$6.957M	0.6%	$38.78	—	FTSE DEV MKT ETF	921943858
VWO	VANGUARD INTL EQUITY INDEX FD	172,019	$6.926M	0.6%	$38.55	—	FTSE EMR MKT ETF	922042858
MO	ALTRIA GROUP INC	159,952	$6.542M	0.6%	$24.64	+12.0%	COM	02209S103
AMGN	AMGEN INC	33,577	$6.498M	0.6%	$116.76	+35.3%	COM	031162100
BRK/B	BERKSHIRE HATHAWAY INC	30,964	$6.44M	0.6%	$163.52	+26.0%	CL B NEW	084670702
IXUS	ISHARES TR	109,747	$6.339M	0.6%	$53.42	—	CORE MSCI TOTAL	46432F834
INTC	INTEL CORP	119,653	$6.166M	0.6%	$23.43	+83.6%	COM	458140100
PFE	PFIZER INC	170,158	$6.114M	0.6%	$20.92	+29.2%	COM	717081103
PM	PHILIP MORRIS INTERNATIONAL	78,775	$5.982M	0.5%	$51.61	+9.9%	COM	718172109
T	AT&T INC	154,080	$5.83M	0.5%	$13.78	+23.3%	COM	00206R102
JPM	JP MORGAN CHASE & CO	47,497	$5.59M	0.5%	$43.19	+120.2%	COM	46625H100
PEP	PEPSICO INC	39,860	$5.465M	0.5%	$68.41	+59.8%	COM	713448108
IWN	ISHARES TR	44,925	$5.364M	0.5%	$109.65	—	RUS 2000 VAL ETF	464287630
XOM	EXXON MOBIL CORP	75,163	$5.308M	0.5%	$54.66	-1.6%	COM	30231G102
PCEF	INVESCO EXCHANGE TRADED FD TR	232,887	$5.266M	0.5%	$22.78	—	CEF INM COMPSI	46138E404
TSN	TYSON FOODS INC	55,635	$4.792M	0.4%	$46.84	+50.9%	CL A	902494103
HD	HOME DEPOT INC	20,141	$4.673M	0.4%	$147.19	+27.1%	COM	437076102
CVX	CHEVRON CORPORATION	37,727	$4.475M	0.4%	$71.61	+27.8%	COM	166764100
FIS	FIDELITY NATL INFORMATION SVCS	32,818	$4.357M	0.4%	$53.31	+119.7%	COM	31620M106
UNH	UNITEDHEALTH GROUP INC	19,678	$4.277M	0.4%	$113.89	+90.6%	COM	91324P102
MBB	ISHARES TR	36,849	$3.991M	0.4%	$106.14	—	MBS ETF	464288588
AGG	ISHARES TR	35,163	$3.98M	0.4%	$109.83	—	CORE US AGGBD ET	464287226
WMT	WALMART INC	32,772	$3.889M	0.4%	$20.16	+71.0%	COM	931142103
VOE	VANGUARD INDEX FDS	33,448	$3.78M	0.3%	$92.89	—	MCAP VL IDXVIP	922908512
MRK	MERCK & CO INC	44,635	$3.758M	0.3%	$42.16	+55.3%	COM	58933Y105
IEFA	ISHARES TR	59,677	$3.644M	0.3%	$60.99	—	CORE MSCI EAFE	46432F842
ACN	ACCENTURE PLC	18,466	$3.552M	0.3%	$124.80	+41.4%	SHS CLASS A	G1151C101
META	FACEBOOK INC	19,907	$3.545M	0.3%	$127.90	+47.6%	CL A	30303M102
VLO	VALERO ENERGY CORP	40,217	$3.428M	0.3%	$38.38	+62.7%	COM	91913Y100
ABBV	ABBVIE INC	44,352	$3.359M	0.3%	$53.60	-1.9%	COM	00287Y109
HON	HONEYWELL INTL INC	19,755	$3.342M	0.3%	$106.67	+30.6%	COM	438516106
PSX	PHILLIPS 66	30,804	$3.154M	0.3%	$58.95	+31.1%	COM	718546104
DAL	DELTA AIR LINES INC	54,391	$3.133M	0.3%	$51.49	+10.2%	COM NEW	247361702
C	CITIGROUP INC	44,015	$3.041M	0.3%	$44.02	+23.0%	COM NEW	172967424
MDLZ	MONDELEZ INTERNATIONAL INC	53,264	$2.946M	0.3%	$25.83	+80.8%	CL A	609207105
VZ	VERIZON COMMUNICATIONS	47,865	$2.89M	0.3%	$32.31	+25.2%	COM	92343V104
DVY	ISHARES TR	27,731	$2.827M	0.3%	$75.57	—	SELECT DIVID ETF	464287168
ORCL	ORACLE CORPORATION	46,340	$2.55M	0.2%	$37.43	+34.6%	COM	68389X105
CMCSA	COMCAST CORP	56,124	$2.53M	0.2%	$25.17	+49.0%	CL A	20030N101
BAC	BANK AMER CORP	85,204	$2.486M	0.2%	$14.07	+74.7%	COM	060505104
GILD	GILEAD SCIENCES INC	39,158	$2.482M	0.2%	$52.41	-2.7%	COM	375558103
LNT	ALLIANT CORP	45,670	$2.463M	0.2%	$24.69	+70.4%	COM	018802108
—	LAM RESEARCH CORP	10,577	$2.445M	0.2%	$176.39	—	COM	512807108
PGR	PROGRESSIVE CORP OHIO	31,303	$2.418M	0.2%	$44.01	+46.8%	COM	743315103
LYB	LYONDELLBASELL INDUSTRIES NV	27,009	$2.416M	0.2%	$56.48	-4.9%	SHS - A -	N53745100
BA	BOEING COMPANY	6,314	$2.403M	0.2%	$250.37	+40.7%	COM	097023105
VIG	VANGUARD GROUP	19,619	$2.346M	0.2%	$93.54	—	DIV APP ETF	921908844
MMM	3M CO	14,271	$2.346M	0.2%	$85.22	+29.8%	COM	88579Y101
DIS	WALT DISNEY COMPANY	17,377	$2.265M	0.2%	$111.48	+20.4%	COM DISNEY	254687106
NOC	NORTHROP GRUMMAN CORPORATION	6,019	$2.256M	0.2%	$128.23	+148.5%	COM	666807102
V	VISA INC	12,852	$2.21M	0.2%	$106.42	+60.0%	COM CL A	92826C839
CMI	CUMMINS INC	13,535	$2.202M	0.2%	$102.51	+32.8%	COM	231021106
ALL	ALLSTATE CORP	20,201	$2.196M	0.2%	$70.57	+27.0%	COM	020002101
VSS	VANGUARD INTL EQUITY INDEX FD	21,461	$2.188M	0.2%	$94.67	—	FTSE SMCAP ETF	922042718
MUB	ISHARES TR	19,000	$2.168M	0.2%	$109.04	—	NATIONAL MUN ETF	464288414
IEMG	ISHARES INC	42,685	$2.092M	0.2%	$50.16	—	CORE MSCI EMKT	46434G103
IBM	INTERNATIONAL BUSINESS MACHINES CORP	14,086	$2.048M	0.2%	$103.47	-1.0%	COM	459200101
CVS	CVS HEALTH CORP	32,312	$2.038M	0.2%	$63.06	-23.3%	COM	126650100
TXN	TEXAS INSTRUMENTS	15,678	$2.027M	0.2%	$84.10	+22.3%	COM	882508104
ED	CONSOLIDATED EDISON INC	21,350	$2.017M	0.2%	$50.56	+39.5%	COM	209115104
BAX	BAXTER INTERNATIONAL INC	22,990	$2.011M	0.2%	$52.56	+43.7%	COM	071813109
GM	GENERAL MOTORS CO	52,281	$1.96M	0.2%	$30.18	+19.3%	COM	37045V100
DSI	ISHARES TR	17,145	$1.901M	0.2%	$75.80	—	MSCI KLD400 SOC	464288570
UPS	UNITED PARCEL SVC INC	15,792	$1.892M	0.2%	$87.24	+2.0%	CL B	911312106
AEP	AMERICAN ELEC PWR INC	19,992	$1.873M	0.2%	$56.67	+27.8%	COM	025537101
PFF	ISHARES TR	49,862	$1.872M	0.2%	$38.89	—	PFD AND INCM SEC	464288687
MCD	MCDONALDS CORP	8,673	$1.863M	0.2%	$85.95	+115.0%	COM	580135101
—	WALGREEN BOOTS ALLIANCE INC	33,661	$1.861M	0.2%	$69.77	—	COM	931427108
MDY	SPDR S&P MIDCAP 400 ETF TR	5,269	$1.857M	0.2%	$288.95	—	UTSER1 S&PDCRP	78467Y107
IWP	ISHARES TR	12,337	$1.744M	0.2%	$111.33	—	RUS MD CP GR ETF	464287481
USB	US BANCORP DEL	31,347	$1.735M	0.2%	$29.31	+40.3%	COM NEW	902973304
EXC	EXELON CORP	35,120	$1.697M	0.2%	$19.28	+38.9%	COM	30161N101
FDX	FEDEX CORPORATION	11,505	$1.674M	0.2%	$168.42	-14.9%	COM	31428X106
LMT	LOCKHEED MARTIN CORP	4,150	$1.619M	0.1%	$130.49	+142.5%	COM	539830109
EXPD	EXPEDITORS INTL WASH INC	21,645	$1.608M	0.1%	$59.73	+13.6%	COM	302130109
DG	DOLLAR GENERAL CORP	9,986	$1.587M	0.1%	$76.79	+72.9%	COM	256677105
IYY	ISHARES TR	10,711	$1.58M	0.1%	$138.15	—	DOW JONES US ETF	464287846
COF	CAPITAL ONE FINANCIAL	17,023	$1.549M	0.1%	$78.09	+3.3%	COM	14040H105
VYM	VANGUARD WHITEHALL FDS INC	17,391	$1.544M	0.1%	$69.51	—	HIGH DIV YLD	921946406
LOW	LOWES COS INC	13,900	$1.528M	0.1%	$60.23	+56.1%	COM	548661107
EEM	ISHARES TR	36,465	$1.49M	0.1%	$37.82	—	MSCI EMG MKT ETF	464287234
ETN	EATON CORP PLC	17,854	$1.485M	0.1%	$61.46	+17.3%	SHS	G29183103
NEE	NEXTERA ENERGY INC	6,077	$1.416M	0.1%	$23.59	+96.0%	COM	65339F101
BMO	BANK MONTREAL QUEBEC	19,113	$1.41M	0.1%	$40.64	+36.4%	COM	063671101
IVE	ISHARES TR	11,659	$1.389M	0.1%	$92.35	—	S&P 500 VAL ETF	464287408
SCHD	SCHWAB STRATEGIC TR	24,717	$1.354M	0.1%	$39.71	—	US DIVIDEND EQ	808524797
TRV	TRAVELERS COMPANIES INC	8,957	$1.332M	0.1%	$71.29	+81.7%	COM	89417E109
—	INTERPUBLIC GROUP COS INC	58,197	$1.255M	0.1%	$16.75	-0.2%	COM	460690100
JKHY	JACK HENRY & ASSOCIATES INC	8,579	$1.252M	0.1%	$130.41	+0.6%	COM	426281101
VUG	VANGUARD INDEX FDS	7,495	$1.246M	0.1%	$135.59	—	GROWTH ETF	922908736
—	RAYTHEON COMPANY	6,340	$1.243M	0.1%	$153.76	—	COM NEW	755111507
PFG	PRINCIPAL FINANCIAL GROUP	21,687	$1.239M	0.1%	$41.56	+5.7%	COM	74251V102
EA	ELECTRONIC ARTS INC	12,469	$1.22M	0.1%	$91.75	-0.4%	COM	285512109
—	SUNTRUST BANKS INC	17,034	$1.172M	0.1%	$57.26	—	COM	867914103
RLY	SSGA ACTIVE ETF TR	47,074	$1.165M	0.1%	$24.87	—	MULT ASS RLRTN	78467V103
SCHV	SCHWAB STRATEGIC TR	19,822	$1.125M	0.1%	$50.96	—	US LCAP VA ETF	808524409
TJX	TJX COS INC	19,886	$1.108M	0.1%	$47.49	+5.5%	COM	872540109
AMP	AMERIPRISE FINANCIAL INC	7,470	$1.099M	0.1%	$114.27	+9.6%	COM	03076C106
TGT	TARGET CORP	10,136	$1.083M	0.1%	$57.20	+40.5%	COM	87612E106
D	DOMINION ENERGY INC	13,077	$1.059M	0.1%	$55.40	+5.4%	COM	25746U109
ABT	ABBOTT LABS	12,518	$1.047M	0.1%	$36.66	+107.5%	COM	002824100
NKE	NIKE INC	11,147	$1.047M	0.1%	$68.20	+15.5%	CL B	654106103
BEN	FRANKLIN RESOURCES INC	35,096	$1.013M	0.1%	$22.97	-2.8%	COM	354613101
F	FORD MOTOR CO DEL	104,426	$957K	0.1%	$7.40	-6.1%	COM	345370860
PPL	PPL CORPORATION	29,892	$941K	0.1%	$23.05	-0.0%	COM	69351T106
MA	MASTERCARD INC	3,459	$939K	0.1%	$123.89	+114.8%	CL A	57636Q104
WFC	WELLS FARGO & CO	17,981	$907K	0.1%	$32.49	+22.5%	COM	949746101
REGN	REGENERON PHARMACEUTICALS INC	3,221	$893K	0.1%	$356.01	-17.3%	COM	75886F107
PSA	PUBLIC STORAGE INC	3,501	$859K	0.1%	$184.41	+4.0%	COM	74460D109
—	DISCOVER FINL SVCS	10,576	$858K	0.1%	$67.69	—	COM	254709108
VXUS	VANGUARD STAR FD	15,280	$789K	0.1%	$47.06	—	VG TL INTL STK F	921909768
KR	KROGER CO	30,412	$784K	0.1%	$22.32	-9.1%	COM	501044101
DRI	DARDEN RESTAURANTS INC	6,629	$784K	0.1%	$102.22	0.0%	COM	237194105
AMT	AMERICAN TOWER CORP REIT	3,464	$766K	0.1%	$101.23	+81.2%	COM	03027X100
MGEE	MGE ENERGY INC	9,385	$750K	0.1%	$37.98	+71.9%	COM	55277P104
COST	COSTCO WHSL CORP NEW	2,566	$739K	0.1%	$144.04	+78.0%	COM	22160K105
IGSB	ISHARES TR	13,364	$717K	0.1%	$74.82	—	SH TR CRPORT ETF	464288646
CATH	GLOBAL X FDS	19,600	$715K	0.1%	$33.48	—	S&P 500 CATHOLIC	37954Y889
XLK	SELECT SECTOR SPDR TR	8,767	$706K	0.1%	$64.98	—	TECHNOLOGY	81369Y803
COP	CONOCOPHILLIPS	12,379	$705K	0.1%	$38.53	+17.6%	COM	20825C104
CCL	CARNIVAL CORP	16,077	$703K	0.1%	$41.20	+8.8%	UNIT 99/99/9999	143658300
IWS	ISHARES TR	7,795	$700K	0.1%	$80.18	—	RUS MDCP VAL ETF	464287473
GD	GENERAL DYNAMICS CORP	3,801	$694K	0.1%	$143.39	+11.9%	COM	369550108
PAYX	PAYCHEX INC	8,295	$687K	0.1%	$58.17	+18.8%	COM	704326107
FCX	FREEPORT-MCMORAN INC	71,403	$683K	0.1%	$10.71	-11.2%	CL B	35671D857
VOX	VANGUARD WORLD FDS	7,604	$659K	0.1%	$78.60	—	COMM SRVC ETF	92204A884
LLY	ELI LILLY & CO	5,861	$655K	0.1%	$56.44	+82.0%	COM	532457108
—	UNITED TECHNOLOGIES CORP	4,541	$620K	0.1%	$112.29	—	COM	913017109
TTC	TORO CO	8,400	$616K	0.1%	$42.23	+69.2%	COM	891092108
HSIC	HENRY SCHEIN INC	9,497	$603K	0.1%	$64.61	0.0%	COM	806407102
XLY	SELECT SECTOR SPDR TR	4,941	$596K	0.1%	$98.91	—	SBI CONS DISCR	81369Y407
CLX	CLOROX CO	3,908	$594K	0.1%	$93.36	+40.2%	COM	189054109
BMY	BRISTOL MYERS SQUIBB CO	11,587	$587K	0.1%	$36.01	+2.1%	COM	110122108
KO	COCA COLA CO	10,703	$583K	0.1%	$32.89	+33.7%	COM	191216100
OBDC	OWL ROCK CAPITAL CORPORATION	36,500	$576K	0.1%	$7.95	0.0%	COM	69121K104
DHR	DANAHER CORP	3,832	$553K	0.1%	$73.83	+64.9%	COM	235851102
CMA	COMERICA INC	8,352	$551K	0.1%	$53.63	-9.9%	COM	200340107
DUK	DUKE ENERGY CORP	5,481	$526K	0.0%	$51.05	+38.2%	COM NEW	26441C204
SCHM	SCHWAB STRATEGIC TR	9,257	$524K	0.0%	$48.48	—	US MID-CAP ETF	808524508
CL	COLGATE PALMOLIVE	6,963	$512K	0.0%	$50.29	+24.3%	COM	194162103
CRM	SALESFORCE.COM	3,436	$510K	0.0%	$55.56	+170.2%	COM	79466L302
PH	PARKER HANNIFIN CORP	2,821	$509K	0.0%	$96.39	+60.8%	COM	701094104
SBUX	STARBUCKS CORP	5,736	$508K	0.0%	$43.45	+85.6%	COM	855244109
ROST	ROSS STORES INC	4,548	$500K	0.0%	$48.82	+102.9%	COM	778296103
EXAS	EXACT SCIENCES	5,277	$477K	0.0%	$28.76	+296.2%	COM	30063P105
ORLY	OREILLY AUTOMOTIVE INC	1,189	$474K	0.0%	$17.98	+43.7%	COM	67103H107
XLB	SELECT SECTOR SPDR TR	8,088	$471K	0.0%	$50.55	—	SBI MATERIALS	81369Y100
IYH	ISHARES TR	2,428	$459K	0.0%	$128.14	—	US HLTHCARE ETF	464287762
UAL	UNITED AIRLINES HOLDINGS INC	5,138	$454K	0.0%	$81.42	+8.5%	COM	910047109
SJM	JM SMUCKER CO	4,085	$449K	0.0%	$88.55	+2.2%	COM NEW	832696405
VOO	VANGUARD INDEX FDS	1,617	$441K	0.0%	$269.07	—	S&P 500 ETF SHS	922908363
TROW	T ROWE PRICE GROUP INC	3,848	$440K	0.0%	$83.03	+3.3%	COM	74144T108
ECL	ECOLAB INC	2,208	$437K	0.0%	$90.13	+107.6%	COM	278865100
UNP	UNION PAC CORP	2,689	$436K	0.0%	$88.96	+63.9%	COM	907818108
—	ISHARES GOLD TRUST	30,900	$436K	0.0%	$12.27	—	ISHARES	464285105
ADBE	ADOBE INC	1,509	$417K	0.0%	$109.25	+167.2%	COM	00724F101
IJK	ISHARES TR	1,857	$416K	0.0%	$168.78	—	S&P MC 400GR ETF	464287606
IJJ	ISHARES TR	2,598	$416K	0.0%	$127.83	—	S&P MC 400VL ETF	464287705
BK	BANK OF NEW YORK MELLON CORP	8,799	$398K	0.0%	$31.47	+17.6%	COM	064058100
—	GENERAL ELECTRIC CORP	44,497	$398K	0.0%	$22.98	—	COM	369604103
AME	AMETEK INC	4,214	$387K	0.0%	$38.40	+120.2%	COM	031100100
EMR	EMERSON ELECTRIC	5,390	$360K	0.0%	$44.47	+22.2%	COM	291011104
—	CELGENE CORP	3,541	$352K	0.0%	$104.82	—	COM	151020104
PKG	PACKAGING CORP OF AMERICA	3,311	$351K	0.0%	$80.23	+3.9%	COM	695156109
TMO	THERMO FISHER SCIENTIFIC INC	1,201	$350K	0.0%	$234.53	+20.1%	COM	883556102
YUM	YUM BRANDS INC	2,997	$340K	0.0%	$50.68	+100.3%	COM	988498101
SO	SOUTHERN CO	5,459	$337K	0.0%	$29.35	+54.3%	COM	842587107
EG	EVEREST RE GROUP LIMITED	1,250	$333K	0.0%	$163.67	+34.9%	COM	G3223R108
GLW	CORNING INC	11,069	$316K	0.0%	$18.49	+35.1%	COM	219350105
BSV	VANGUARD BD INDEX FD INC	3,907	$315K	0.0%	$79.86	—	SHORT TRM BOND	921937827
BRK/A	BERKSHIRE HATHAWAY INC	1	$312K	0.0%	$184846.33	+67.4%	CL A	084670108
HBAN	HUNTINGTON BANCSHARES INC	21,409	$306K	0.0%	$10.12	+0.1%	COM	446150104
VO	VANGUARD INDEX FDS	1,814	$304K	0.0%	$140.69	—	MID CAP ETF	922908629
QDF	FLEXSHARES TR	6,536	$297K	0.0%	$44.83	—	QUALT DIVD IDX	33939L860
PRU	PRUDENTIAL FINL INC	3,209	$289K	0.0%	$53.73	+22.4%	COM	744320102
XLE	SELECT SECTOR SPDR TR	4,878	$289K	0.0%	$63.21	—	ENERGY	81369Y506
A	AGILENT TECHNOLOGIES INC	3,636	$278K	0.0%	$70.36	-1.9%	COM	00846U101
PDM	PIEDMONT OFFICE A REIT	13,255	$277K	0.0%	$17.87	—	COM CL A	720190206
BND	VANGUARD BD INDEX FD INC	3,174	$268K	0.0%	$80.89	—	TOTAL BND MRKT	921937835
CAT	CATERPILLAR INC	2,078	$263K	0.0%	$111.24	-0.1%	COM	149123101
ADM	ARCHER DANIELS MIDLAND CO	6,313	$259K	0.0%	$30.24	+9.3%	COM	039483102
DE	DEERE & CO	1,532	$258K	0.0%	$101.79	+43.4%	COM	244199105
CINF	CINCINNATI FINL CORP	2,191	$256K	0.0%	$33.76	+175.9%	COM	172062101
ADP	AUTOMATIC DATA PROCESSING INC	1,563	$252K	0.0%	$128.59	+12.0%	COM	053015103
JPST	JP MORGAN EXCHANGE TRADED FD	4,990	$252K	0.0%	$50.50	—	ULTRA SHRT INC	46641Q837
CHKP	CHECK POINT SOFTWARE TECH LT	2,244	$246K	0.0%	$111.29	+0.2%	ORD	M22465104
RSG	REPUBLIC SERVICES INC	2,822	$244K	0.0%	$46.28	+72.9%	COM	760759100
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS CORP	3,735	$225K	0.0%	$64.06	-10.3%	CL A	192446102
WM	WASTE MGMT INC DEL	1,953	$225K	0.0%	$54.86	+91.6%	COM	94106L109
APD	AIR PRODS & CHEMS INC	997	$221K	0.0%	$111.81	+72.2%	COM	009158106
VNQ	VANGUARD INDEX FDS	2,277	$212K	0.0%	$89.19	—	REAL ESTATE ETF	922908553
BIIB	BIOGEN INC	908	$211K	0.0%	$293.46	-20.7%	COM	09062X103
VB	VANGUARD INDEX FDS	1,349	$208K	0.0%	$141.40	—	SMALL CP ETF	922908751
AFL	AFLAC INC	3,980	$208K	0.0%	$31.12	+45.8%	COM	001055102
NFLX	NETFLIX INC	765	$205K	0.0%	$11.81	+164.9%	COM	64110L106
GPC	GENUINE PARTS CO	2,036	$203K	0.0%	$62.20	+28.3%	COM	372460105
MTG	MGIC INVESTMENT CORP	15,924	$200K	0.0%	$13.19	-2.1%	COM	552848103
ITW	ILLINOIS TOOL WORKS	1,253	$196K	0.0%	$54.81	+137.5%	COM	452308109
WEC	WISCONSIN ENERGY CORP	2,023	$192K	0.0%	$50.69	+45.0%	COM	92939U106
CSX	CSX CORP	2,750	$190K	0.0%	$22.57	-5.4%	COM	126408103
KSS	KOHLS	3,659	$182K	0.0%	$60.68	-19.2%	COM	500255104
VEU	VANGUARD INTL EQUITY INDEX FD	3,635	$182K	0.0%	$54.37	—	ALLWRLD EX US	922042775
—	NUVEEN AMT-FREE MUNICIPAL VALUE	10,850	$180K	0.0%	$17.24	—	COM	670695105
JNK	SPDR SERIES TRUST	1,656	$180K	0.0%	$108.62	—	BLOOMBERG BRCLYS	78468R622
IVW	ISHARES TR	1,000	$180K	0.0%	$116.94	—	S&P 500 GRWT ETF	464287309
AXP	AMERICAN EXPRESS CO	1,502	$178K	0.0%	$86.70	+29.8%	COM	025816109
HOG	HARLEY DAVIDSON INC	4,884	$176K	0.0%	$37.15	-7.7%	COM	412822108
BDX	BECTON DICKINSON & CO	686	$173K	0.0%	$156.46	+42.9%	COM	075887109
GLD	SPDR GOLD TRUST	1,219	$169K	0.0%	$119.83	—	GOLD SHS	78463V107
—	BLACKROCK INC	373	$166K	0.0%	$287.19	—	COM	09247X101
SCHW	CHARLES SCHWAB CORP	3,913	$164K	0.0%	$35.33	+4.5%	COM	808513105
GOOG	ALPHABET INC	134	$163K	0.0%	$49.76	+18.0%	CAP STK CL C	02079K107
FAST	FASTENAL CO	4,882	$160K	0.0%	$12.07	+9.6%	COM	311900104
IYF	ISHARES TR	1,242	$160K	0.0%	$114.67	—	U.S. FINLS ETF	464287788
GWW	GRAINGER W W INC	529	$157K	0.0%	$225.36	+13.9%	COM	384802104
NSC	NORFOLK SOUTHERN CORP	868	$156K	0.0%	$75.90	+112.8%	COM	655844108
NTRS	NORTHERN TRUST	1,658	$155K	0.0%	$49.76	+51.3%	COM	665859104
SLB	SCHLUMBERGER LTD	4,510	$154K	0.0%	$50.05	-38.1%	COM	806857108
ADC	AGREE REALTY CORP REIT	2,085	$153K	0.0%	$29.12	—	COM	008492100
EPD	ENTERPRISE PRODS PARTNERS LP	5,256	$150K	0.0%	$29.99	—	COM	293792107
RHI	ROBERT HALF INTL INC	2,670	$149K	0.0%	$58.87	-4.2%	COM	770323103
GNMA	ISHARES TR	2,943	$148K	0.0%	$49.66	—	GNMA BOND ETF	46429B333
EW	EDWARDS LIFESCIENCES CORP	673	$148K	0.0%	$27.19	+158.4%	COM	28176E108
ZTS	ZOETIS INC	1,177	$147K	0.0%	$65.19	+75.8%	CL A	98978V103
SYY	SYSCO CORP	1,789	$142K	0.0%	$47.52	+30.0%	COM	871829107
BP	BP PLC	3,674	$139K	0.0%	$40.47	—	SPONSORED ADR	055622104
FNDF	SCHWAB STRATEGIC TR	5,052	$139K	0.0%	$26.72	—	SCHWB FDT INT LG	808524755
OSK	OSHKOSH CORP	1,765	$134K	0.0%	$53.25	+29.2%	COM	688239201
MPC	MARATHON PETROLEUM CORPORATION	2,149	$131K	0.0%	$40.85	+5.5%	COM	56585A102
GIS	GENERAL MILLS	2,375	$131K	0.0%	$35.72	+21.5%	COM	370334104
—	TE CONNECTIVITY LIMITED	1,389	$129K	0.0%	$59.95	—	REG SHS	H84989104
HSY	THE HERSHEY COMPANY	825	$128K	0.0%	$74.40	+75.0%	COM	427866108
INTU	INTUIT INC	479	$127K	0.0%	$264.00	0.0%	COM	461202103
ENB	ENBRIDGE INCORPORATED	3,438	$121K	0.0%	$21.37	+6.0%	COM	29250N105
EOG	EOG RES INC	1,618	$120K	0.0%	$68.43	-10.2%	COM	26875P101
LUV	SOUTHWEST AIRLINES CO	2,186	$118K	0.0%	$45.64	+5.7%	COM	844741108
MS	MORGAN STANLEY	2,766	$118K	0.0%	$30.30	+15.6%	COM NEW	617446448
VNQI	VANGUARD INTL EQUITY INDEX FD	2,000	$117K	0.0%	$54.00	—	GLB EX US ETF	922042676
SDY	SPDR SERIES TRUST	1,134	$116K	0.0%	$81.70	—	S&P DIVID ETF	78464A763
TIP	ISHARES TR	998	$116K	0.0%	$111.35	—	TIPS BD ETF	464287176
—	COUNTY BANCORP INC	5,850	$115K	0.0%	$19.01	—	COM	221907108
DEO	DIAGEO PLC	697	$114K	0.0%	$150.91	—	SPON ADR NEW	25243Q205
EL	LAUDER ESTEE COS	565	$112K	0.0%	$174.51	+0.9%	CL A	518439104
—	KANSAS CITY SOUTHERN	831	$111K	0.0%	$105.26	—	COM NEW	485170302
CNP	CENTERPOINT ENERGY INC	3,670	$111K	0.0%	$21.52	+12.0%	COM	15189T107
PPG	PPG INDUSTRIES INC	918	$109K	0.0%	$90.13	+13.0%	COM	693506107
AMAT	APPLIED MATERIALS INC	2,140	$107K	0.0%	$36.38	+24.6%	COM	038222105
SHY	ISHARES TR	1,257	$107K	0.0%	$83.69	—	1 3 YR TREAS BD	464287457
PNC	PNC FINANCIAL SERVICES GROUP	744	$105K	0.0%	$78.72	+36.8%	COM	693475105
CNI	CANADIAN NATIONAL RAILWAY CO	1,163	$105K	0.0%	$60.42	+35.5%	COM	136375102
VTV	VANGUARD INDEX FDS	932	$104K	0.0%	$109.09	—	VALUE ETF	922908744
RPM	RPM INTERNATIONAL INC	1,500	$103K	0.0%	$50.12	+32.2%	COM	749685103
AES	AES CORP	6,214	$102K	0.0%	$12.56	+2.0%	COM	00130H105
FITB	FIFTH THIRD BANCORP	3,653	$100K	0.0%	$17.87	+18.9%	COM	316773100
MET	METLIFE INC	2,101	$99,000	0.0%	$29.49	+30.5%	COM	59156R108
—	KELLOGG COMPANY	1,543	$99,000	0.0%	$47.53	-4.6%	COM	487836108
BFC	BANK FIRST NATIONAL CORP	1,500	$99,000	0.0%	$44.02	+21.8%	COM	06211J100
APH	AMPHENOL CORP	1,003	$97,000	0.0%	$20.35	+6.5%	CL A	032095101
PEG	PUBLIC SERVICE ENTERPRISE GROUP INC	1,552	$96,000	0.0%	$32.59	+47.4%	COM	744573106
GS	GOLDMAN SACHS GROUP INC	458	$95,000	0.0%	$147.86	+21.5%	COM	38141G104
M	MACYS INC	5,990	$93,000	0.0%	$27.66	-33.1%	COM	55616P104
—	ANSYS INC	421	$93,000	0.0%	$206.67	—	COM	03662Q105
HIG	HARTFORD FINL SVCS GROUP INC	1,516	$92,000	0.0%	$38.27	+32.7%	COM	416515104
HUM	HUMANA INC	350	$89,000	0.0%	$268.86	-1.4%	COM	444859102
MSI	MOTOROLA SOLUTIONS INC	521	$89,000	0.0%	$64.45	+144.8%	COM NEW	620076307
ENTG	ENTEGRIS INC	1,841	$87,000	0.0%	$23.31	+76.1%	COM	29362U104
SYK	STRYKER CORP	395	$86,000	0.0%	$130.10	+53.9%	COM	863667101
AZO	AUTOZONE INC	79	$86,000	0.0%	$1120.85	0.0%	COM	053332102
ADI	ANALOG DEVICES INC	761	$85,000	0.0%	$55.00	+83.4%	COM	032654105
—	UNILEVER PLC	1,400	$84,000	0.0%	$47.77	—	SPON ADR NEW	904767704
XEL	XCEL ENERGY INC	1,276	$83,000	0.0%	$28.89	+77.3%	COM	98389B100
—	BB&T CORPORATION	1,543	$82,000	0.0%	$44.20	—	COM	054937107
HE	HAWAIIAN ELECTRIC INDUSTRIES INC	1,765	$81,000	0.0%	$36.20	+22.9%	COM	419870100
EMB	ISHARES TR	710	$80,000	0.0%	$112.63	—	JPMORGAN USD EMG	464288281
RSP	INVESCO EXCHANGE TRADED FD TR	741	$80,000	0.0%	$107.49	—	S&P500 EQL WGT	46137V357
—	WESTERN ASSET MANAGED MUNI	5,800	$80,000	0.0%	$14.14	—	COM	95766M105
HCA	HCA HEALTHCARE INC	651	$78,000	0.0%	$122.45	0.0%	COM	40412C101
ICE	INTERCONTINENTAL EXCHANGE INC	835	$77,000	0.0%	$55.99	+50.2%	COM	45866F104
CME	CME GROUP INC	363	$77,000	0.0%	$90.74	+81.1%	COM	12572Q105
WPC	WP CAREY INC REIT	850	$76,000	0.0%	$64.93	—	COM	92936U109
—	ROYAL DUTCH SHELL PLC	1,278	$75,000	0.0%	$61.83	—	SPONS ADR A	780259206
MDT	MEDTRONIC PLC	671	$73,000	0.0%	$62.24	+40.7%	SHS	G5960L103
SHV	ISHARES TR	655	$72,000	0.0%	$109.92	—	SHORT TREAS BD	464288679
AGCO	AGCO CORP	957	$72,000	0.0%	$60.90	0.0%	COM	001084102
DES	WISDOMTREE TR	2,610	$71,000	0.0%	$46.21	—	US SMALLCAP DIVD	97717W604
HEI	HEICO CORP	571	$71,000	0.0%	$83.38	+64.0%	COM	422806109
—	BLACKROCK MUNIYIELD QTY III	5,185	$70,000	0.0%	$12.15	—	COM	09254E103
XLU	SELECT SECTOR SPDR TR	1,067	$69,000	0.0%	$52.22	—	SBI INT-UTILS	81369Y886
AVY	AVERY DENNISON CORP	604	$69,000	0.0%	$56.11	+82.0%	COM	053611109
—	CBS CORPORATION	1,686	$68,000	0.0%	$55.25	—	CL B	124857202
CDLX	CARDLYTICS INC	2,000	$67,000	0.0%	$32.06	0.0%	COM	14161W105
AAL	AMERICAN AIRLINES GROUP INC	2,468	$67,000	0.0%	$48.37	-40.0%	COM	02376R102
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	1,500	$66,000	0.0%	$31.98	+15.7%	SHS	G51502105
ONB	OLD NATL BANCORP	3,763	$65,000	0.0%	$17.07	0.0%	COM	680033107
BABA	ALIBABA GROUP HOLDING LTD	380	$64,000	0.0%	$150.14	—	SPONSORED ADS	01609W102
VALE	VALE SA	5,300	$61,000	0.0%	$12.78	—	SPONSORED ADS	91912E105
AVGO	BROADCOM INC	220	$61,000	0.0%	$19.73	+21.8%	COM	11135F101
GOOGL	ALPHABET INC	48	$59,000	0.0%	$52.53	+11.9%	CAP STK CL A	02079K305
TMUS	T-MOBILE US INC	743	$59,000	0.0%	$71.76	+5.5%	COM	872590104
QCOM	QUALCOMM INC	766	$58,000	0.0%	$43.26	+50.2%	COM	747525103
HAL	HALLIBURTON CO	3,060	$57,000	0.0%	$34.27	-46.7%	COM	406216101
IYW	ISHARES TR	270	$55,000	0.0%	$128.63	—	U.S. TECH ETF	464287721
TSLA	TESLA INC	230	$55,000	0.0%	$18.38	-14.8%	COM	88160R101
KMI	KINDER MORGAN INC	2,613	$54,000	0.0%	$20.34	-30.8%	COM	49456B101
—	INDIA FUND INC	2,580	$53,000	0.0%	$19.70	—	COM	454089103
IXN	ISHARES TR	285	$53,000	0.0%	$83.24	—	GLOBAL TECH ETF	464287291
—	COLUMBIA PPTY TR INC REIT	2,525	$53,000	0.0%	$26.56	—	COM NEW	198287203
—	GLAXO SMITHKLINE PLC	1,226	$52,000	0.0%	$43.30	—	SPONSORED ADR	37733W105
URI	UNITED RENTALS INC	412	$51,000	0.0%	$108.96	+7.8%	COM	911363109
FICO	FAIR ISAAC CORP	164	$50,000	0.0%	$134.70	+151.4%	COM	303250104
NTAP	NETAPP INC	930	$49,000	0.0%	$44.18	+1.7%	COM	64110D104
CMS	CMS ENERGY CORP	746	$48,000	0.0%	$26.51	+89.8%	COM	125896100
HST	HOST HOTELS & RESORTS INC REIT	2,634	$46,000	0.0%	$13.56	-0.2%	COM	44107P104
—	ETF MANAGERS TR	2,150	$45,000	0.0%	$31.04	—	ETFMG ALTR HRVST	26924G508
ACGL	ARCH CAPITAL GROUP LTD	1,080	$45,000	0.0%	$25.48	+47.1%	ORD	G0450A105
VBR	VANGUARD INDEX FDS	338	$44,000	0.0%	$130.18	—	SM CP VAL ETF	922908611
HSTM	HEALTHSTREAM INC	1,700	$44,000	0.0%	$26.84	0.0%	COM	42222N103
BIP	BROOKFIELD INFRASTRUCTURE PART LP	885	$44,000	0.0%	$37.20	—	LP INT UNIT	G16252101
HOLX	HOLOGIC INC	881	$44,000	0.0%	$46.73	+5.3%	COM	436440101
XLF	SELECT SECTOR SPDR TR	1,520	$43,000	0.0%	$28.15	—	SBI INT-FINL	81369Y605
IDXX	IDEXX LABORATORIES CORP	157	$43,000	0.0%	$278.27	0.0%	COM	45168D104
—	INGERSOLL-RAND PLC	350	$43,000	0.0%	$88.77	—	SHS	G47791101
ASB	ASSOCIATED BANC CORP	2,058	$42,000	0.0%	$13.62	+14.8%	COM	045487105
SNY	SANOFI	900	$42,000	0.0%	$44.08	—	SPONSORED ADR	80105N105
—	BLACKROCK RESOURCES & COMMDTY	5,588	$42,000	0.0%	$7.73	—	SHS	09257A108
CACI	CACI INTERNATIONAL INC	177	$41,000	0.0%	$122.71	+75.7%	CL A	127190304
MKTX	MARKETAXESS	125	$41,000	0.0%	$45.43	+637.4%	COM	57060D108
—	ANNALY CAPITAL MANAGEMENT REIT	4,525	$40,000	0.0%	$10.63	—	COM	035710409
UAA	UNDER ARMOUR INC	2,000	$40,000	0.0%	$22.06	0.0%	CL A	904311107
PNW	PINNACLE WEST CAPITAL CORP	400	$39,000	0.0%	$59.27	+21.3%	COM	723484101
MTZ	MASTEC INC	600	$39,000	0.0%	$43.06	+35.5%	COM	576323109
—	DNP SELECT INCOME FUND INC	3,000	$39,000	0.0%	$9.39	—	COM	23325P104
DTE	DTE ENERGY CO	287	$38,000	0.0%	$60.82	+46.3%	COM	233331107
OHI	OMEGA HEALTHCARE INVS REIT	900	$38,000	0.0%	$30.82	—	COM	681936100
—	ISHARES INC	1,350	$38,000	0.0%	$28.97	—	MSCI FRNTR100ETF	464286145
STZ	CONSTELLATION BRANDS INC	182	$38,000	0.0%	$124.16	+45.7%	CL A	21036P108
WDFC	WD 40 CO	200	$37,000	0.0%	$71.61	+127.3%	COM	929236107
ATR	APTARGROUP INC	316	$37,000	0.0%	$68.79	+61.9%	COM	038336103
SCHX	SCHWAB STRATEGIC TR	503	$36,000	0.0%	$61.82	—	US LRG CAP ETF	808524201
SLV	ISHARES SILVER TRUST	2,250	$36,000	0.0%	$16.00	—	ISHARES	46428Q109
SNA	SNAP ON INC	225	$35,000	0.0%	$82.22	+58.0%	COM	833034101
—	DISCOVERY INC	1,265	$34,000	0.0%	$26.88	—	COM SER A	25470F104
IPGP	IPG PHOTONICS	250	$34,000	0.0%	$76.66	+72.7%	COM	44980X109
THG	HANOVER INSURANCE GROUP INC (THE)	233	$32,000	0.0%	$67.83	+63.6%	COM	410867105
—	JP MORGAN CHASE & CO	1,365	$32,000	0.0%	$27.14	—	ALERIAN ML ETN	46625H365
QTWO	Q2 HOLDINGS INC	400	$32,000	0.0%	$40.97	+101.7%	COM	74736L109
PYPL	PAYPAL HOLDINGS INC	300	$31,000	0.0%	$102.55	+7.2%	COM	70450Y103
XYZ	SQUARE INC	500	$31,000	0.0%	$70.61	-3.8%	CL A	852234103
SIGI	SELECTIVE INSURANCE GROUP INC	396	$30,000	0.0%	$43.69	+59.7%	COM	816300107
—	TOTAL SA	572	$30,000	0.0%	$52.59	—	SPONSORED ADS	89151E109
BKNG	BOOKING HOLDINGS INC	15	$29,000	0.0%	$1933.58	-1.5%	COM	09857L108
UNM	UNUM GROUP	981	$29,000	0.0%	$31.56	-5.9%	COM	91529Y106
GNTX	GENTEX CORP	1,050	$29,000	0.0%	$26.43	0.0%	COM	371901109
MCK	MCKESSON CORP	212	$29,000	0.0%	$126.23	+7.4%	COM	58155Q103
BIDU	BAIDU INC	270	$28,000	0.0%	$168.30	—	SPON ADR REP A	056752108
MCHP	MICROCHIP TECHNOLOGY INC	304	$28,000	0.0%	$22.58	+78.0%	COM	595017104
—	NUVEEN PREFERRED INCOME OPPORTUNITY FUND	2,746	$28,000	0.0%	$10.20	—	COM	67073B106
MRSH	MARSH & MCCLENNAN	272	$27,000	0.0%	$69.39	+30.5%	COM	571748102
OGE	OGE ENERGY CORP	600	$27,000	0.0%	$35.46	+22.2%	COM	670837103
MAS	MASCO CO	604	$25,000	0.0%	$33.84	+6.7%	COM	574599106
—	WYNDHAM DESTINATIONS INC	541	$25,000	0.0%	$72.88	—	COM	98310W108
ZBH	ZIMMER BIOMET HOLDINGS INC	180	$25,000	0.0%	$91.02	+34.7%	COM	98956P102
BSX	BOSTON SCIENTIFIC CORP	582	$24,000	0.0%	$27.33	+55.0%	COM	101137107
ILMN	ILLUMINA INC	80	$24,000	0.0%	$178.33	+65.3%	COM	452327109
SPYM	SPDR SERIES TRUST	692	$24,000	0.0%	$34.68	—	PORTFOLIO LR ETF	78464A854
EMN	EASTMAN CHEMICAL CO	329	$24,000	0.0%	$66.42	-14.2%	COM	277432100
IART	INTEGRA LIFESCIENCES HOLDINGS CORP	396	$24,000	0.0%	$48.34	+23.2%	COM NEW	457985208
HTGC	HERCULES CAPITAL INC	1,760	$24,000	0.0%	$13.05	0.0%	COM	427096508
BUD	ANHEUSER-BUSCH INBEV	252	$24,000	0.0%	$98.41	—	SPONSORED ADR	03524A108
—	UNILEVER N V	384	$23,000	0.0%	$44.93	—	N Y SHS NEW	904784709
EIX	EDISON INTERNATIONAL	300	$23,000	0.0%	$55.33	-2.1%	COM	281020107
—	HEALTHCARE TRUST OF AMERICA INC	796	$23,000	0.0%	$28.89	—	CL A NEW	42225P501
SUI	SUN COMMUNITIES INC	150	$22,000	0.0%	$87.54	—	COM	866674104
—	HEARTLAND FINANCIAL USA INC	500	$22,000	0.0%	$27.00	—	COM	42234Q102
VGT	VANGUARD WORLD FDS	100	$22,000	0.0%	$220.00	—	INF TECH ETF	92204A702
OLED	UNIVERSAL DISPLAY CORP	131	$22,000	0.0%	$68.17	+179.2%	COM	91347P105
—	BIODELIVERY SCIENCES INTERNATIONAL INC	5,000	$21,000	0.0%	$4.20	—	COM	09060J106
KLAC	KLA CORP	132	$21,000	0.0%	$72.09	+79.1%	COM NEW	482480100
TDS	TELEPHONE AND DATA SYSTEMS INC	796	$21,000	0.0%	$25.23	+10.6%	COM NEW	879433829
NVO	NOVO NORDISK A/S	407	$21,000	0.0%	$45.07	—	ADR	670100205
NEU	NEWMARKET CORP	44	$21,000	0.0%	$280.68	+39.1%	COM	651587107
CAG	CONAGRA BRANDS INC	646	$20,000	0.0%	$27.20	-18.5%	COM	205887102
KMX	CARMAX INC	225	$20,000	0.0%	$70.99	+20.9%	COM	143130102
CAH	CARDINAL HEALTH INC	424	$20,000	0.0%	$49.48	-22.9%	COM	14149Y108
PCAR	PACCAR INC	268	$19,000	0.0%	$28.55	+25.1%	COM	693718108
CCI	CROWN CASTLE INTL CORP REIT	133	$19,000	0.0%	$100.95	+3.8%	COM	22822V101
—	CHESAPEAKE ENERGY CORP	13,800	$19,000	0.0%	$3.68	—	COM	165167107
VCSH	VANGUARD SCOTTSDALE FDS	236	$19,000	0.0%	$78.94	—	SHRT TRM CORP BD	92206C409
XLP	SELECT SECTOR SPDR TR	289	$18,000	0.0%	$50.61	—	SBI CONS STPLS	81369Y308
BTI	BRITISH AMERN TOB PLC	495	$18,000	0.0%	$49.19	—	SPONSORED ADR	110448107
—	LIBERTY PROPERTY TRUST	345	$18,000	0.0%	$49.28	—	SH BEN INT	531172104
DOV	DOVER CORP	175	$17,000	0.0%	$64.19	+36.5%	COM	260003108
PLD	PROLOGIS	200	$17,000	0.0%	$63.35	+9.3%	COM	74340W103
ROK	ROCKWELL AUTOMATION INC	101	$17,000	0.0%	$112.10	+25.8%	COM	773903109
VBK	VANGUARD INDEX FDS	94	$17,000	0.0%	$187.81	—	SML CP GRW ETF	922908595
—	ACTIVISION BLIZZARD INC	318	$17,000	0.0%	$61.38	—	COM	00507V109
WU	WESTERN UNION CO	629	$15,000	0.0%	$21.69	—	COM	959802109
GGG	GRACO INC	320	$15,000	0.0%	$29.85	+46.0%	COM	384109104
—	LABORATORY CORP AMERICA HOLDINGS	85	$14,000	0.0%	$179.69	—	COM NEW	50540R409
MTB	M & T BANK CORP	89	$14,000	0.0%	$93.77	+36.4%	COM	55261F104
—	ROYAL DUTCH SHELL PLC	231	$14,000	0.0%	$64.11	—	SPON ADR B	780259107
WRB	WR BERKLEY CORP	189	$14,000	0.0%	$15.78	+72.0%	COM	084423102
ULTA	ULTA SALON COSMETICS & FRAGRANCE INC	54	$14,000	0.0%	$276.41	+11.0%	COM	90384S303
FE	FIRSTENERGY CORP	292	$14,000	0.0%	$32.05	+8.7%	COM	337932107
—	VARIAN MEDICAL SYSTEMS INC	115	$14,000	0.0%	$90.90	—	COM	92220P105
FTV	FORTIVE CORP	187	$13,000	0.0%	$34.58	+29.7%	COM	34959J108
VOT	VANGUARD INDEX FDS	89	$13,000	0.0%	$123.60	—	MCAP GR IDXVIP	922908538
CBSH	COMMERCE BANCSHARES INC	218	$13,000	0.0%	$30.23	+36.1%	COM	200525103
OXY	OCCIDENTAL PETE CORP	266	$12,000	0.0%	$53.28	-21.7%	COM	674599105
LEG	LEGGETT & PLATT INC	290	$12,000	0.0%	$38.39	+2.2%	COM	524660107
—	SPRINT CORPORATION	2,000	$12,000	0.0%	$6.00	—	COM	85207U105
TFX	TELEFLEX INC	34	$12,000	0.0%	$335.71	0.0%	COM	879369106
—	FRANKLIN UNIVERSAL TRUST	1,600	$12,000	0.0%	$7.50	—	SH BEN INT	355145103
CTAS	CINTAS CORP	46	$12,000	0.0%	$20.74	+188.9%	COM	172908105
RIO	RIO TINTO PLC	208	$11,000	0.0%	$54.66	—	SPONSORED ADR	767204100
LQD	ISHARES TR	90	$11,000	0.0%	$118.90	—	IBOXX INV CP ETF	464287242
DELL	DELL INC	221	$11,000	0.0%	$25.10	-3.2%	CL C	24703L202
LNC	LINCOLN NATL CORP	162	$10,000	0.0%	$39.04	+13.0%	COM	534187109
SRE	SEMPRA ENERGY	68	$10,000	0.0%	$53.21	+6.8%	COM	816851109
IWV	ISHARES TR	55	$10,000	0.0%	$166.94	—	RUSSELL 3000 ETF	464287689
BHP	BHP GROUP LTD	200	$10,000	0.0%	$47.90	—	SPONSORED ADS	088606108
FTEC	FIDELITY COVINGTON TR	162	$10,000	0.0%	$61.73	—	MSCI INFO TECH I	316092808
MTRN	MATERION CORP	150	$9,000	0.0%	$28.11	+120.8%	COM	576690101
MLKN	MILLER HERMAN INC	200	$9,000	0.0%	$23.22	+59.8%	COM	600544100
MAT	MATTEL INC	800	$9,000	0.0%	$32.06	-64.3%	COM	577081102
SU	SUNCOR ENERGY INC	281	$9,000	0.0%	$23.86	-2.1%	COM	867224107
—	OFFICE DEPOT INC	5,000	$9,000	0.0%	$3.80	—	COM	676220106
ABBNY	ABB LTD	450	$9,000	0.0%	$21.98	—	SPONSORED ADR	000375204
—	AMARIN CORPORATION PLC	500	$8,000	0.0%	$4.00	—	SPONS ADR NEW	023111206
SAP	SAP SE	71	$8,000	0.0%	$112.68	—	SPON ADR	803054204
SONY	SONY CORP	139	$8,000	0.0%	$56.71	—	SPONSORED ADR	835699307
—	BUCKEYE PARTNERS LP	200	$8,000	0.0%	$70.03	—	UNIT LTD PARTN	118230101
FANG	DIAMONDBACK ENERGY INC	80	$7,000	0.0%	$74.69	+3.6%	COM	25278X109
SPG	SIMON PROPERTY GROUP INC REIT	42	$7,000	0.0%	$118.91	-8.4%	COM	828806109
PBR	PETROLEO BRASILEIRO SA	500	$7,000	0.0%	$11.09	—	SPONSORED ADR	71654V408
CSL	CARLISLE COS INC	51	$7,000	0.0%	$124.05	+4.8%	COM	142339100
CHTR	CHARTER COMMUNICATIONS INC	16	$7,000	0.0%	$214.89	+87.8%	CL A	16119P108
MANH	MANHATTAN ASSOCIATES INC	89	$7,000	0.0%	$80.16	0.0%	COM	562750109
AIG	AMERICAN INTERNATIONAL GROUP	124	$7,000	0.0%	$43.74	+6.9%	COM NEW	026874784
WEX	WEX INC	37	$7,000	0.0%	$207.14	0.0%	COM	96208T104
VFC	V F CORP	74	$7,000	0.0%	$52.85	+61.7%	COM	918204108
—	SEASPAN CORP	535	$6,000	0.0%	$18.32	—	SHS	Y75638109
WAB	WABTEC CORP	82	$6,000	0.0%	$68.89	-0.6%	COM	929740108
BLKB	BLACKBAUD INC	71	$6,000	0.0%	$88.59	0.0%	COM	09227Q100
WSO	WATSCO INC	38	$6,000	0.0%	$151.09	+7.3%	COM	942622200
NOK	NOKIA CORP	1,240	$6,000	0.0%	$5.47	—	SPONSORED ADR	654902204
ICF	ISHARES TR	47	$6,000	0.0%	$96.83	—	COHEN STEER REIT	464287564
AVB	AVALONBAY COMMUNITIES INC REIT	26	$6,000	0.0%	$167.15	0.0%	COM	053484101
MAR	MARRIOTT INTERNATIONAL INC	50	$6,000	0.0%	$114.71	+10.5%	CL A	571903202
—	CANOPY GROWTH CORP	278	$6,000	0.0%	$21.58	—	COM	138035100
SLM	SLM CORP	638	$6,000	0.0%	$9.54	-5.7%	COM	78442P106
LII	LENNOX INTERNATIONAL INC	25	$6,000	0.0%	$238.33	0.0%	COM	526107107
—	CAPSTEAD MTG CORP REIT	789	$6,000	0.0%	$10.37	—	COM NO PAR	14067E506
HAS	HASBRO INC	48	$6,000	0.0%	$38.97	+129.5%	COM	418056107
MKL	MARKEL CORPORATION	5	$6,000	0.0%	$1136.16	0.0%	COM	570535104
MGA	MAGNA INTERNATIONAL INC	121	$6,000	0.0%	$39.93	+1.8%	COM	559222401
HRZN	HORIZON TECHNOLOGY FINANCE CORP	400	$5,000	0.0%	$5.37	+4.2%	COM	44045A102
YUMC	YUM CHINA HLDGS INC	100	$5,000	0.0%	$26.68	+67.4%	COM	98850P109
DON	WISDOMTREE TR	150	$5,000	0.0%	$36.19	—	US MIDCAP DIVID	97717W505
ELV	ANTHEM INC	21	$5,000	0.0%	$219.70	+14.4%	COM	036752103
IJT	ISHARES TR	28	$5,000	0.0%	$166.67	—	S&P SML 600 GWT	464287887
NVS	NOVARTIS AG	55	$5,000	0.0%	$90.91	—	SPONSORED ADR	66987V109
—	AON PLC	21	$4,000	0.0%	$190.48	—	SHS CL A	G0408V102
AZN	ASTRAZENECA PLC	99	$4,000	0.0%	$41.92	—	SPONSORED ADR	046353108
VPU	VANGUARD WORLD FDS	29	$4,000	0.0%	$137.93	—	UTILITIES ETF	92204A876
CHH	CHOICE HOTELS INTL INC	44	$4,000	0.0%	$84.84	0.0%	COM	169905106
EBAY	EBAY INC	87	$4,000	0.0%	$33.55	+7.3%	COM	278642103
STLD	STEEL DYNAMICS INC	136	$4,000	0.0%	$38.33	-32.5%	COM	858119100
—	ORION ENERGY SYSTEMS INC	1,500	$4,000	0.0%	$2.67	—	COM	686275108
HXL	HEXCEL CORP	54	$4,000	0.0%	$72.68	+12.4%	COM	428291108
TD	TORONTO DOMINION BANK ONTARIO	63	$4,000	0.0%	$56.71	+0.2%	COM NEW	891160509
RIG	TRANSOCEAN LTD	808	$4,000	0.0%	$11.73	-54.8%	REG SHS	H8817H100
VOD	VODAFONE GROUP PLC NEW	202	$4,000	0.0%	$31.26	—	SPONSORED ADR	92857W308
BBY	BEST BUY COMPANY INC	51	$4,000	0.0%	$54.19	0.0%	COM	086516101
TECH	BIO-TECHNE CORP	19	$4,000	0.0%	$48.74	0.0%	COM	09073M104
COLM	COLUMBIA SPORTSWEAR CO	46	$4,000	0.0%	$91.10	0.0%	COM	198516106
WAT	WATERS CORP	15	$3,000	0.0%	$120.64	+78.9%	COM	941848103
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	21	$3,000	0.0%	$93.64	+14.7%	COM	459506101
ZG	ZILLOW GROUP INC	100	$3,000	0.0%	$41.85	-5.3%	CL A	98954M101
—	TREEHOUSE FOODS	56	$3,000	0.0%	$84.48	—	COM	89469A104
—	UMPQUA HLDGS CORP	170	$3,000	0.0%	$17.65	—	COM	904214103
PCG	PG & E CORP	300	$3,000	0.0%	$53.96	-72.3%	COM	69331C108
PII	POLARIS INC	35	$3,000	0.0%	$136.84	-36.6%	COM	731068102
PUK	PRUDENTIAL PLC	72	$3,000	0.0%	$41.67	—	ADR	74435K204
ASML	ASML HOLDING NV	14	$3,000	0.0%	$214.29	—	N Y REGISTRY SHS	N07059210
NXPI	NXP SEMICONDUCTORS	29	$3,000	0.0%	$91.84	0.0%	COM	N6596X109
JLL	JONES LANG LASALLE INC	19	$3,000	0.0%	$138.16	0.0%	COM	48020Q107
ICLR	ICON PLC	19	$3,000	0.0%	$124.66	+23.2%	SHS	G4705A100
KHC	KRAFT HEINZ CO	114	$3,000	0.0%	$47.30	-55.2%	COM	500754106
SHW	SHERWIN WILLIAMS CO	6	$3,000	0.0%	$160.80	0.0%	COM	824348106
SNAP	SNAP INC	200	$3,000	0.0%	$20.16	-20.6%	CL A	83304A106
PANW	PALO ALTO NETWORKS	8	$2,000	0.0%	$31.56	+12.2%	COM	697435105
—	DIAMOND OFFSHORE DRILLING	400	$2,000	0.0%	$17.50	—	COM	25271C102
—	HANESBRANDS INC	148	$2,000	0.0%	$13.51	—	COM	410345102
DCI	DONALDSON INC	45	$2,000	0.0%	$44.71	0.0%	COM	257651109
BWEN	BROADWIND ENERGY INC	1,400	$2,000	0.0%	$1.92	0.0%	COM NEW	11161T207
—	BROOKFIELD ASSET MANAGE	45	$2,000	0.0%	$44.44	—	CL A LTD VT SH	112585104
OMC	OMNICOM GROUP INC	31	$2,000	0.0%	$54.31	+15.7%	COM	681919106
KN	KNOWLES CORPORATION	87	$2,000	0.0%	$19.47	+0.7%	COM	49926D109
STT	STATE STREET CORP	29	$2,000	0.0%	$60.01	-25.0%	COM	857477103
—	VALARIS	400	$2,000	0.0%	$7.50	—	SHS CLASS A	G3166L100
BXP	BOSTON PROPERTIES INC REIT	16	$2,000	0.0%	$95.05	0.0%	COM	101121101
—	INTREXON CORP	300	$2,000	0.0%	$6.67	—	COM	46122T102
NWL	NEWELL BRANDS INC	132	$2,000	0.0%	$33.08	-63.7%	COM	651229106
—	VIACOM INC	54	$1,000	0.0%	$32.95	—	CL B	92553P201
—	MAXIM INTEGRATED PRODS INC	16	$1,000	0.0%	$62.50	—	COM	57772K101
—	PIONEER NATURAL RESOURCES CO	4	$1,000	0.0%	$155.04	—	COM	723787107
—	NOBLE CORPORATION	1,000	$1,000	0.0%	$6.00	—	SHS USD	G65431101
HYG	ISHARES TR	11	$1,000	0.0%	$83.66	—	IBOXX HI YD ETF	464288513
—	NORDSTROM INC	30	$1,000	0.0%	$55.32	—	COM	655664100
—	CIT GROUP INC	12	$1,000	0.0%	$52.19	—	COM NEW	125581801
BLDP	BALLARD POWER SYSTEMS INC	200	$1,000	0.0%	$2.00	+126.3%	COM	058586108
KAI	KADANT INC	15	$1,000	0.0%	$81.51	+1.1%	COM	48282T104
—	HESS CORPORATION	20	$1,000	0.0%	$50.00	—	COM	42809H107
HII	HUNTINGTON INGALLS INDUSTRIES	7	$1,000	0.0%	$173.31	+9.0%	COM	446413106
CNQ	CANADIAN NATURAL RESOURCES	22	$1,000	0.0%	$9.35	-4.7%	COM	136385101
—	SOURCE CAPITAL INC	40	$1,000	0.0%	$50.00	—	COM	836144105
—	MARATHON OIL CORP	121	$1,000	0.0%	$27.71	—	COM	565849106
KEY	KEYCORP	43	$1,000	0.0%	$12.69	0.0%	COM	493267108
IP	INTERNATIONAL PAPER	22	$1,000	0.0%	$31.79	-7.7%	COM	460146103
UNFI	UNITED NAT FOODS INC	100	$1,000	0.0%	$54.76	-82.6%	COM	911163103
—	TIFFANY & CO	16	$1,000	0.0%	$62.50	—	COM	886547108
WMB	WILLIAMS COS INC	42	$1,000	0.0%	$18.54	-4.9%	COM	969457100
—	BIOANALYTICAL SYSTEMS INC	33	$0	0.0%	—	—	COM	09058M103
UA	UNDER ARMOUR INC	14	$0	0.0%	$19.71	0.0%	CL C	904311206
WWW	WOLVERINE WORLD WIDE INC	1	$0	0.0%	$22.97	+0.9%	COM	978097103
ES	EVERSOURCE ENERGY	4	$0	0.0%	$63.14	0.0%	COM	30040W108
HSBC	HSBC HOLDINGS PLC	6	$0	0.0%	—	—	SPON ADR NEW	404280406
DNN	DENISON MINES CORP	262	$0	0.0%	$0.49	-4.7%	COM	248356107
—	DEAN FOODS CO	61	$0	0.0%	$16.31	—	COM NEW	242370203
—	QUICKLOGIC CORP	1,000	$0	0.0%	$2.00	—	COM	74837P108