Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVW	ISHARES TR	225,005	$34.89M	6.0%	$155.07 *	$21.70	+78.7%	S&P 500 GRWT ETF	464287309
IVE	ISHARES TR	230,729	$25.23M	4.3%	$109.34	$82.99	+31.8%	S&P 500 VAL ETF	464287408
IJK	ISHARES TR	96,881	$21.15M	3.6%	$218.33 *	$33.18	+64.5%	S&P MC 400GR ETF	464287606
IJJ	ISHARES TR	94,373	$14.58M	2.5%	$154.50 *	$54.74	+41.1%	S&P MC 400VL ETF	464287705
MSFT	MICROSOFT CORP	151,764	$13.85M	2.4%	$91.27 *	$28.90	+191.8%	COM	594918104
JPM	JPMORGAN CHASE & CO	112,477	$12.37M	2.1%	$109.97 *	$81.33	+9.2%	COM	46625H100
IJT	ISHARES TR	70,726	$12.3M	2.1%	$173.85 *	$54.59	+59.2%	S&P SML 600 GWT	464287887
INTC	INTEL CORP	233,874	$12.18M	2.1%	$52.08 *	$27.17	+62.0%	COM	458140100
IJS	ISHARES TR	79,469	$11.99M	2.0%	$150.84 *	$51.30	+47.0%	SP SMCP600VL ETF	464287879
AAPL	APPLE INC	64,510	$10.82M	1.8%	$167.79 *	$19.34	+104.0%	COM	037833100
IVV	ISHARES TR	37,847	$10.04M	1.7%	$265.36	$213.24	+24.4%	CORE S&P500 ETF	464287200
CSCO	CISCO SYS INC	228,471	$9.799M	1.7%	$42.89 *	$27.97	+21.0%	COM	17275R102
LQD	ISHARES TR	83,093	$9.754M	1.7%	$117.39	$115.79	+1.4%	IBOXX INV CP ETF	464287242
BMY	BRISTOL MYERS SQUIBB CO	151,348	$9.573M	1.6%	$63.25 *	$42.94	+10.2%	COM	110122108
—	DOWDUPONT INC	148,359	$9.452M	1.6%	$63.71	$71.22	—	COM	26078J100
BA	BOEING CO	28,797	$9.442M	1.6%	$327.88 *	$102.24	+207.1%	COM	097023105
JNJ	JOHNSON & JOHNSON	71,964	$9.222M	1.6%	$128.15 *	$71.03	+45.2%	COM	478160104
IGIB	ISHARES TR	81,881	$8.781M	1.5%	$107.24 *	$54.25	-1.2%	INTRMD CR BD ETF	464288638
MS	MORGAN STANLEY	160,054	$8.636M	1.5%	$53.96 *	$24.76	+72.2%	COM NEW	617446448
PFE	PFIZER INC	236,346	$8.387M	1.4%	$35.49 *	$18.70	+27.4%	COM	717081103
MO	ALTRIA GROUP INC	132,139	$8.235M	1.4%	$62.32 *	$36.64	-5.3%	COM	02209S103
DAL	DELTA AIR LINES INC DEL	145,111	$7.953M	1.4%	$54.81 *	$44.87	+12.7%	COM NEW	247361702
HYLS	FIRST TR EXCHANGE TRADED FD	165,401	$7.875M	1.3%	$47.61	$48.70	-2.2%	FIRST TR TA HIYL	33738D408
IP	INTL PAPER CO	146,581	$7.832M	1.3%	$53.43 *	$35.32	+1.6%	COM	460146103
VZ	VERIZON COMMUNICATIONS INC	162,920	$7.791M	1.3%	$47.82 *	$31.96	-1.6%	COM	92343V104
PM	PHILIP MORRIS INTL INC	78,360	$7.789M	1.3%	$99.40 *	$63.86	+3.6%	COM	718172109
EFV	ISHARES TR	140,709	$7.676M	1.3%	$54.55	$50.95	+7.1%	EAFE VALUE ETF	464288877
—	BLACKROCK INC	14,164	$7.673M	1.3%	$541.73	$280.40	—	COM	09247X101
XOM	EXXON MOBIL CORP	102,625	$7.657M	1.3%	$74.61 *	$57.12	-8.5%	COM	30231G102
SDY	SPDR SERIES TRUST	78,023	$7.116M	1.2%	$91.20	$93.70	-2.7%	S&P DIVID ETF	78464A763
IWF	ISHARES TR	48,551	$6.607M	1.1%	$136.08 *	$18.39	+85.1%	RUS 1000 GRW ETF	464287614
SJM	SMUCKER J M CO	53,082	$6.583M	1.1%	$124.02 *	$92.24	+4.8%	COM NEW	832696405
CVX	CHEVRON CORP NEW	56,889	$6.488M	1.1%	$114.05 *	$60.75	+34.2%	COM	166764100
IBM	INTERNATIONAL BUSINESS MACHS	42,049	$6.452M	1.1%	$153.44 *	$105.69	-1.2%	COM	459200101
EFG	ISHARES TR	78,290	$6.292M	1.1%	$80.37	$68.52	+17.3%	EAFE GRWTH ETF	464288885
LOW	LOWES COS INC	70,896	$6.221M	1.1%	$87.75 *	$74.83	+1.6%	COM	548661107
C	CITIGROUP INC	91,779	$6.196M	1.1%	$67.51 *	$57.64	-10.1%	COM NEW	172967424
VWO	VANGUARD INTL EQUITY INDEX F	128,926	$6.057M	1.0%	$46.98	$41.43	+13.4%	FTSE EMR MKT ETF	922042858
HON	HONEYWELL INTL INC	40,380	$5.835M	1.0%	$144.50 *	$74.80	+48.6%	COM	438516106
—	POWERSHARES ETF TR II	91,992	$5.216M	0.9%	$56.70	$56.70	—	KBW RG BK PORT	73937B712
CVS	CVS HEALTH CORP	83,252	$5.179M	0.9%	$62.21 *	$60.32	-19.6%	COM	126650100
IWO	ISHARES TR	26,280	$5.008M	0.9%	$190.56	$109.23	+74.5%	RUS 2000 GRW ETF	464287648
IWD	ISHARES TR	41,339	$4.96M	0.8%	$119.98	$84.16	+42.5%	RUS 1000 VAL ETF	464287598
—	POWERSHARES ETF TR II	194,545	$4.897M	0.8%	$25.17	$25.58	—	VAR RATE PFD POR	73937B597
SLB	SCHLUMBERGER LTD	74,178	$4.805M	0.8%	$64.78 *	$61.51	-15.7%	COM	806857108
IWS	ISHARES TR	54,705	$4.728M	0.8%	$86.43	$59.65	+44.9%	RUS MDCP VAL ETF	464287473
TJX	TJX COS INC NEW	55,744	$4.546M	0.8%	$81.55 *	$32.81	+11.7%	COM	872540109
XLK	SELECT SECTOR SPDR TR	68,217	$4.462M	0.8%	$65.41 *	$31.39	+4.2%	TECHNOLOGY	81369Y803
PSK	SPDR SERIES TRUST	99,152	$4.308M	0.7%	$43.45	$44.63	-2.7%	WELLS FG PFD ETF	78464A292
FIS	FIDELITY NATL INFORMATION SV	43,624	$4.201M	0.7%	$96.30 *	$81.15	+3.0%	COM	31620M106
—	WYNDHAM WORLDWIDE CORP	36,087	$4.13M	0.7%	$114.45	$114.46	—	COM	98310W108
FPE	FIRST TR EXCHANGE-TRADED FD	206,496	$4.018M	0.7%	$19.46	$20.06	-3.0%	PFD SECS INC ETF	33739E108
EFA	ISHARES TR	55,243	$3.849M	0.7%	$69.67	$62.28	+11.9%	MSCI EAFE ETF	464287465
IBB	ISHARES TR	35,611	$3.801M	0.6%	$106.74	$104.42	+2.2%	NASDAQ BIOTECH	464287556
XLV	SELECT SECTOR SPDR TR	42,027	$3.421M	0.6%	$81.40	$82.80	-1.7%	SBI HEALTHCARE	81369Y209
ABBV	ABBVIE INC	33,994	$3.218M	0.5%	$94.66 *	$66.89	+1.2%	COM	00287Y109
IWP	ISHARES TR	25,130	$3.09M	0.5%	$122.96 *	$36.73	+67.4%	RUS MD CP GR ETF	464287481
GOOGL	ALPHABET INC	2,846	$2.952M	0.5%	$1037.25 *	$51.71	-0.5%	CAP STK CL A	02079K305
UNP	UNION PAC CORP	21,546	$2.896M	0.5%	$134.41 *	$71.53	+58.4%	COM	907818108
IGSB	ISHARES TR	27,385	$2.842M	0.5%	$103.78 *	$52.54	-1.2%	1 3 YR CR BD ETF	464288646
HD	HOME DEPOT INC	15,767	$2.81M	0.5%	$178.22 *	$100.67	+46.6%	COM	437076102
XLF	SELECT SECTOR SPDR TR	100,620	$2.774M	0.5%	$27.57	$27.12	+1.6%	SBI INT-FINL	81369Y605
PG	PROCTER AND GAMBLE CO	31,333	$2.484M	0.4%	$79.28 *	$61.25	+5.5%	COM	742718109
SPY	SPDR S&P 500 ETF TR	8,659	$2.278M	0.4%	$263.08	$196.59	+33.9%	TR UNIT	78462F103
USCI	UNITED STS COMMODITY INDEX F	48,100	$2.058M	0.4%	$42.79	$40.83	+4.8%	COMM IDX FND	911717106
T	AT&T INC	52,826	$1.883M	0.3%	$35.65 *	$15.25	+0.5%	COM	00206R102
LMT	LOCKHEED MARTIN CORP	5,504	$1.86M	0.3%	$337.94 *	$78.89	+247.9%	COM	539830109
PEP	PEPSICO INC	16,834	$1.837M	0.3%	$109.12 *	$57.83	+48.9%	COM	713448108
—	POWERSHARES DB CMDTY IDX TRA	105,040	$1.784M	0.3%	$16.98	$16.62	—	UNIT BEN INT	73935S105
IJH	ISHARES TR	9,364	$1.756M	0.3%	$187.53 *	$25.57	+46.7%	CORE S&P MCP ETF	464287507
WFC	WELLS FARGO CO NEW	32,931	$1.726M	0.3%	$52.41 *	$41.07	+2.7%	COM	949746101
MRK	MERCK & CO INC	29,347	$1.599M	0.3%	$54.49 *	$43.00	-4.8%	COM	58933Y105
MDY	SPDR S&P MIDCAP 400 ETF TR	4,575	$1.563M	0.3%	$341.64	$336.95	+1.4%	UTSER1 S&PDCRP	78467Y107
EMB	ISHARES TR	13,769	$1.554M	0.3%	$112.86	$113.87	-0.9%	JPMORGAN USD EMG	464288281
MMM	3M CO	7,051	$1.548M	0.3%	$219.54 *	$144.97	-3.8%	COM	88579Y101
GLD	SPDR GOLD TRUST	11,089	$1.395M	0.2%	$125.80	$121.23	+3.8%	GOLD SHS	78463V107
CAT	CATERPILLAR INC DEL	9,079	$1.338M	0.2%	$147.37 *	$63.28	+96.4%	COM	149123101
EMR	EMERSON ELEC CO	19,195	$1.311M	0.2%	$68.30 *	$40.96	+38.6%	COM	291011104
SHYG	ISHARES TR	28,017	$1.311M	0.2%	$46.79	$47.21	-0.9%	0-5YR HI YL CP	46434V407
IWM	ISHARES TR	8,587	$1.304M	0.2%	$151.86	$101.51	+49.6%	RUSSELL 2000 ETF	464287655
TBF	PROSHARES TR	55,500	$1.26M	0.2%	$22.70	$22.19	+2.3%	SHRT 20+YR TRE	74347X849
APD	AIR PRODS & CHEMS INC	7,902	$1.257M	0.2%	$159.07 *	$101.84	+29.4%	COM	009158106
BIL	SPDR SER TR	13,671	$1.252M	0.2%	$91.58	$91.45	+0.1%	SPDR BLOOMBERG	78468R663
EEM	ISHARES TR	25,546	$1.233M	0.2%	$48.27	$41.75	+15.6%	MSCI EMG MKT ETF	464287234
IJR	ISHARES TR	15,810	$1.218M	0.2%	$77.04	$61.70	+24.8%	CORE S&P SCP ETF	464287804
KHC	KRAFT HEINZ CO	19,438	$1.211M	0.2%	$62.30 *	$50.16	-14.5%	COM	500754106
KMB	KIMBERLY CLARK CORP	10,975	$1.209M	0.2%	$110.16 *	$79.55	+5.5%	COM	494368103
AMZN	AMAZON COM INC	833	$1.206M	0.2%	$1447.78 *	$65.89	+9.8%	COM	023135106
BMO	BANK MONTREAL QUE	15,120	$1.143M	0.2%	$75.60 *	$51.47	+6.7%	COM	063671101
NUE	NUCOR CORP	17,748	$1.084M	0.2%	$61.08 *	$49.89	+3.8%	COM	670346105
WTM	WHITE MTNS INS GROUP LTD	1,266	$1.042M	0.2%	$823.06	$874.10	-5.9%	COM	G9618E107
UNH	UNITEDHEALTH GROUP INC	4,842	$1.036M	0.2%	$213.96 *	$178.25	+6.0%	COM	91324P102
SYY	SYSCO CORP	16,500	$989K	0.2%	$59.94 *	$24.46	+99.5%	COM	871829107
KSS	KOHLS CORP	14,885	$975K	0.2%	$65.50	$42.56	+53.9%	COM	500255104
—	BARCLAYS BK PLC	45,000	$960K	0.2%	$21.33	$18.24	—	10 YR TREAS BEAR	06740L451
MAR	MARRIOTT INTL INC NEW	6,644	$903K	0.2%	$135.91 *	$60.96	+109.2%	CL A	571903202
VTI	VANGUARD INDEX FDS	6,592	$895K	0.2%	$135.77	$102.62	+32.3%	TOTAL STK MKT	922908769
BK	BANK NEW YORK MELLON CORP	17,203	$886K	0.2%	$51.50 *	$23.70	+75.1%	COM	064058100
AGGY	WISDOMTREE TR	17,851	$880K	0.2%	$49.30	$50.41	-2.2%	BARCLYS YLD AGGR	97717X511
USRT	ISHARES TR	19,208	$866K	0.1%	$45.09	$43.61	+3.3%	CRE U S REIT ETF	464288521
VNQ	VANGUARD INDEX FDS	11,125	$839K	0.1%	$75.42	$79.52	-5.1%	REAL ESTATE ETF	922908553
—	GENERAL ELECTRIC CO	59,517	$802K	0.1%	$13.48	$27.14	—	COM	369604103
SBUX	STARBUCKS CORP	13,806	$799K	0.1%	$57.87 *	$46.79	+4.5%	COM	855244109
MDLZ	MONDELEZ INTL INC	18,950	$791K	0.1%	$41.74 *	$34.48	+0.4%	CL A	609207105
ICF	ISHARES TR	8,004	$747K	0.1%	$93.33 *	$44.59	+4.6%	COHEN STEER REIT	464287564
NOC	NORTHROP GRUMMAN CORP	2,107	$735K	0.1%	$348.84 *	$62.64	+390.8%	COM	666807102
TGT	TARGET CORP	10,177	$707K	0.1%	$69.47 *	$41.90	+33.7%	COM	87612E106
AME	AMETEK INC NEW	8,859	$673K	0.1%	$75.97 *	$56.36	+27.9%	COM	031100100
WEC	WEC ENERGY GROUP INC	10,542	$661K	0.1%	$62.70 *	$51.66	-5.3%	COM	92939U106
GVI	ISHARES TR	6,084	$659K	0.1%	$108.32	$110.68	-2.2%	INTRM GOV CR ETF	464288612
—	UNITED TECHNOLOGIES CORP	4,965	$625K	0.1%	$125.88	$117.28	—	COM	913017109
DUK	DUKE ENERGY CORP NEW	8,070	$625K	0.1%	$77.45 *	$62.65	-9.8%	COM NEW	26441C204
LLY	LILLY ELI & CO	7,735	$598K	0.1%	$77.31 *	$42.64	+62.2%	COM	532457108
ABT	ABBOTT LABS	9,925	$595K	0.1%	$59.95 *	$35.76	+46.3%	COM	002824100
PPG	PPG INDS INC	5,305	$592K	0.1%	$111.59 *	$85.43	+12.8%	COM	693506107
—	PROSHARES TR	19,390	$588K	0.1%	$30.32	$30.32	—	SHORT S&P 500 NE	74347B425
HDV	ISHARES TR	6,621	$560K	0.1%	$84.58 *	$17.57	-3.8%	CORE HIGH DV ETF	46429B663
LMBS	FIRST TR EXCHANGE TRADED FD	10,607	$545K	0.1%	$51.38	$51.70	-0.6%	FST LOW OPPT EFT	33739Q200
WHR	WHIRLPOOL CORP	3,345	$512K	0.1%	$153.06	$177.24	-13.6%	COM	963320106
DGRO	ISHARES TR	15,035	$509K	0.1%	$33.85	$34.36	-1.3%	CORE DIV GRWTH	46434V621
TRV	TRAVELERS COMPANIES INC	3,645	$506K	0.1%	$138.82 *	$110.50	+6.2%	COM	89417E109
—	POWERSHS DB MULTI SECT COMM	27,500	$501K	0.1%	$18.22	$19.42	—	DB BASE METALS	73936B705
CL	COLGATE PALMOLIVE CO	6,807	$488K	0.1%	$71.69 *	$45.93	+29.7%	COM	194162103
—	ISHARES TR	18,865	$479K	0.1%	$25.39	$25.39	—	IBONDS SEP18 ETF	46429B580
GBF	ISHARES TR	4,282	$478K	0.1%	$111.63	$112.84	-1.1%	GOV/CRED BD ETF	464288596
SO	SOUTHERN CO	10,674	$477K	0.1%	$44.69 *	$27.23	+19.6%	COM	842587107
CLX	CLOROX CO DEL	3,422	$456K	0.1%	$133.26 *	$61.94	+71.1%	COM	189054109
VGT	VANGUARD WORLD FDS	2,614	$447K	0.1%	$171.00 *	$20.28	+5.4%	INF TECH ETF	92204A702
—	VANECK VECTORS ETF TR	14,379	$446K	0.1%	$31.02	$31.20	—	HIGH YLD MUN ETF	92189F361
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,159	$431K	0.1%	$199.63	$152.60	+30.7%	CL B NEW	084670702
SYK	STRYKER CORP	2,600	$418K	0.1%	$160.77 *	$72.80	+103.4%	COM	863667101
DES	WISDOMTREE TR	15,095	$414K	0.1%	$27.43	$28.34	-3.3%	US SMALLCAP DIVD	97717W604
NSC	NORFOLK SOUTHERN CORP	2,974	$404K	0.1%	$135.84 *	$97.78	+18.7%	COM	655844108
DTH	WISDOMTREE TR	9,223	$401K	0.1%	$43.48	$44.25	-1.5%	ITL HIGH DIV FD	97717W802
—	ISHARES TR	15,535	$395K	0.1%	$25.43	$25.43	—	IBONDS DEC21 ETF	46435G789
SHW	SHERWIN WILLIAMS CO	1,000	$392K	0.1%	$392.00 *	$59.87	+103.8%	COM	824348106
FDL	FIRST TR MORNINGSTAR DIV LEA	13,199	$372K	0.1%	$28.18	$29.41	-4.0%	SHS	336917109
—	POWERSHARES ETF TRUST II	16,015	$367K	0.1%	$22.92	$23.26	—	CEF INC COMPST	73936Q843
V	VISA INC	3,024	$362K	0.1%	$119.71 *	$104.38	+8.6%	COM CL A	92826C839
SNA	SNAP ON INC	2,450	$361K	0.1%	$147.35 *	$131.50	-8.0%	COM	833034101
UPS	UNITED PARCEL SERVICE INC	3,400	$356K	0.1%	$104.71 *	$60.01	+29.6%	CL B	911312106
KRE	SPDR SERIES TRUST	5,680	$343K	0.1%	$60.39	$57.53	+5.0%	S&P REGL BKG	78464A698
GOOG	ALPHABET INC	320	$330K	0.1%	$1031.25 *	$50.52	+1.4%	CAP STK CL C	02079K107
WMT	WALMART INC	3,705	$330K	0.1%	$89.07 *	$22.67	+15.8%	COM	931142103
—	UBS AG JERSEY BRH	16,134	$320K	0.1%	$19.83	$23.20	—	ETRAC WELLS BDCI	902641588
IWN	ISHARES TR	2,568	$313K	0.1%	$121.88	$99.25	+22.8%	RUS 2000 VAL ETF	464287630
TOTL	SSGA ACTIVE ETF TR	6,451	$310K	0.1%	$48.05	$48.50	-1.1%	SPDR TR TACTIC	78467V848
VOO	VANGUARD INDEX FDS	1,271	$308K	0.1%	$242.33	$239.00	+1.3%	S&P 500 ETF SHS	922908363
TFI	SPDR SER TR	6,395	$307K	0.1%	$48.01	$48.93	-1.8%	NUVEEN BRC MUNIC	78468R721
TLT	ISHARES TR	2,502	$305K	0.1%	$121.90	$123.43	-1.2%	20 YR TR BD ETF	464287432
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$299K	0.1%	$299000.00	$284799.47	+5.0%	CL A	084670108
WWD	WOODWARD INC	4,053	$290K	0.0%	$71.55 *	$74.07	-7.9%	COM	980745103
—	NUVEEN S&P 500 BUY-WRITE INC	21,099	$281K	0.0%	$13.32	$13.68	—	COM	6706ER101
AXP	AMERICAN EXPRESS CO	3,000	$280K	0.0%	$93.33 *	$85.24	-1.7%	COM	025816109
EMLP	FIRST TR EXCHANGE TRADED FD	12,594	$275K	0.0%	$21.84	$23.86	-8.2%	NO AMER ENERGY	33738D101
DVYE	ISHARES INC	6,330	$274K	0.0%	$43.29	$42.31	+2.5%	EM MKTS DIV ETF	464286319
REM	ISHARES TR	6,469	$274K	0.0%	$42.36	$43.74	-2.9%	MORTGE REL ETF	46435G342
NKE	NIKE INC	4,074	$271K	0.0%	$66.52 *	$41.77	+44.0%	CL B	654106103
TDIV	FIRST TR EXCHANGE TRADED FD	7,287	$261K	0.0%	$35.82	$35.22	+1.6%	NASD TECH DIV	33738R118
MCD	MCDONALDS CORP	1,642	$257K	0.0%	$156.52 *	$104.75	+24.5%	COM	580135101
—	ISHARES TR	10,116	$256K	0.0%	$25.31	$25.31	—	IBONDS SEP19 ETF	46429B564
—	RYDEX ETF TRUST	1,672	$253K	0.0%	$151.32	$142.94	—	GUG S&P500EQWTTE	78355W817
SPYD	SPDR SER TR	6,890	$246K	0.0%	$35.70	$36.70	-2.6%	PRTFLO S&P500 HI	78468R788
—	ANNALY CAP MGMT INC	23,439	$244K	0.0%	$10.41	$11.08	—	COM	035710409
DHS	WISDOMTREE TR	3,559	$242K	0.0%	$68.00	$71.28	-4.4%	US HIGH DIVIDEND	97717W208
—	ISHARES TR	9,533	$242K	0.0%	$25.39	$25.39	—	IBONDS SEP20 ETF	46434V571
VB	VANGUARD INDEX FDS	1,625	$239K	0.0%	$147.08	$124.26	+18.2%	SMALL CP ETF	922908751
—	ATRION CORP	375	$237K	0.0%	$632.00	$529.33	—	COM	049904105
MDT	MEDTRONIC PLC	2,851	$229K	0.0%	$80.32 *	$64.98	+1.3%	SHS	G5960L103
AGG	ISHARES TR	2,125	$228K	0.0%	$107.29	$109.31	-1.9%	CORE US AGGBD ET	464287226
NEE	NEXTERA ENERGY INC	1,375	$225K	0.0%	$163.64 *	$31.53	+6.9%	COM	65339F101
DON	WISDOMTREE TR	6,443	$220K	0.0%	$34.15	$34.41	-0.9%	US MIDCAP DIVID	97717W505
—	PUTNAM MUN OPPORTUNITIES TR	18,200	$212K	0.0%	$11.65	$11.94	—	SH BEN INT	746922103
VOE	VANGUARD INDEX FDS	1,849	$202K	0.0%	$109.25	$108.22	+1.1%	MCAP VL IDXVIP	922908512
FISV	FISERV INC	2,800	$200K	0.0%	$71.43	$67.45	+5.7%	COM	337738108
IHI	ISHARES TR	1,069	$198K	0.0%	$185.22 *	$28.83	+6.9%	U.S. MED DVC ETF	464288810
CWB	SPDR SERIES TRUST	3,811	$197K	0.0%	$51.69	$51.86	-0.4%	BLMBRG BRC CNVRT	78464A359
COP	CONOCOPHILLIPS	3,286	$195K	0.0%	$59.34 *	$39.65	+16.0%	COM	20825C104
USB	US BANCORP DEL	3,780	$191K	0.0%	$50.53 *	$39.18	-5.4%	COM NEW	902973304
SLV	ISHARES SILVER TRUST	12,300	$190K	0.0%	$15.45	$15.78	-2.4%	ISHARES	46428Q109
STWD	STARWOOD PPTY TR INC	8,900	$186K	0.0%	$20.90	$21.34	—	COM	85571B105
—	ISHARES TR	7,250	$185K	0.0%	$25.52	$25.66	—	IBONDS DEC22 ETF	46435G755
SPSB	SPDR SERIES TRUST	6,092	$184K	0.0%	$30.20	$30.55	-1.1%	PORTFOLIO SHORT	78464A474
MGEE	MGE ENERGY INC	3,187	$179K	0.0%	$56.17 *	$54.72	-13.0%	COM	55277P104
KO	COCA COLA CO	4,051	$176K	0.0%	$43.45 *	$35.63	-4.2%	COM	191216100
—	POWERSHARES ETF TRUST	2,950	$168K	0.0%	$56.95	$58.45	—	DYNA BUYBK ACH	73935X286
IWR	ISHARES TR	785	$162K	0.0%	$206.37 *	$50.75	+1.7%	RUS MID CAP ETF	464287499
NVRI	HARSCO CORP	7,800	$161K	0.0%	$20.64	$19.19	+7.6%	COM	415864107
—	ALPS ETF TR	16,110	$151K	0.0%	$9.37	$10.80	—	ALERIAN MLP	00162Q866
SHY	ISHARES TR	1,753	$146K	0.0%	$83.29	$84.10	-0.6%	1 3 YR TREAS BD	464287457
VTIP	VANGUARD MALVERN FDS	2,978	$146K	0.0%	$49.03	$49.45	-1.1%	STRM INFPROIDX	922020805
EPD	ENTERPRISE PRODS PARTNERS L	5,800	$142K	0.0%	$24.48	$26.56	—	COM	293792107
—	VECTOR GROUP LTD	6,853	$140K	0.0%	$20.43	$22.33	—	COM	92240M108
DLS	WISDOMTREE TR	1,814	$139K	0.0%	$76.63	$74.82	+2.1%	INTL SMCAP DIV	97717W760
SHM	SPDR SER TR	2,900	$139K	0.0%	$47.93	$48.29	-1.0%	NUVEEN BLMBRG SR	78468R739
FBIZ	FIRST BUS FINL SVCS INC WIS	5,495	$138K	0.0%	$25.11 *	$18.08	+12.2%	COM	319390100
JCI	JOHNSON CTLS INTL PLC	3,868	$136K	0.0%	$35.16 *	$32.46	-8.6%	SHS	G51502105
—	WALGREENS BOOTS ALLIANCE INC	1,988	$130K	0.0%	$65.39	$76.89	—	COM	931427108
FNDE	SCHWAB STRATEGIC TR	4,084	$127K	0.0%	$31.10	$29.33	+6.3%	SCHWB FDT EMK LG	808524730
VUG	VANGUARD INDEX FDS	896	$127K	0.0%	$141.74 *	$22.95	+3.0%	GROWTH ETF	922908736
VEA	VANGUARD TAX MANAGED INTL FD	2,851	$126K	0.0%	$44.20	$45.22	-2.1%	FTSE DEV MKT ETF	921943858
ADP	AUTOMATIC DATA PROCESSING IN	1,100	$125K	0.0%	$113.64 *	$96.16	+0.2%	COM	053015103
—	ENERGY TRANSFER PARTNERS LP	7,449	$121K	0.0%	$16.24	$17.89	—	UNIT LTD PRT INT	29278N103
SCHC	SCHWAB STRATEGIC TR	3,151	$115K	0.0%	$36.50	$36.19	+0.9%	INTL SCEQT ETF	808524888
ROK	ROCKWELL AUTOMATION INC	635	$111K	0.0%	$174.80 *	$163.96	-8.0%	COM	773903109
VIG	VANGUARD GROUP	1,096	$111K	0.0%	$101.28	$98.47	+2.6%	DIV APP ETF	921908844
AGNC	AGNC INVT CORP	5,800	$110K	0.0%	$18.97	$20.12	—	COM	00123Q104
XLI	SELECT SECTOR SPDR TR	1,464	$109K	0.0%	$74.45	$72.77	+2.1%	SBI INT-INDS	81369Y704
MUB	ISHARES TR	1,000	$109K	0.0%	$109.00	$110.66	-1.6%	NATIONAL MUN ETF	464288414
—	ANDEAVOR LOGISTICS LP	2,400	$108K	0.0%	$45.00	$46.15	—	COM UNIT LP INT	03350F106
XLRE	SELECT SECTOR SPDR TR	3,455	$108K	0.0%	$31.26	$32.99	-5.8%	RL EST SEL SEC	81369Y860
D	DOMINION ENERGY INC	1,598	$108K	0.0%	$67.58 *	$56.42	-15.3%	COM	25746U109
GSBD	GOLDMAN SACHS BDC INC	5,600	$107K	0.0%	$19.11	$22.19	-13.8%	SHS	38147U107
—	FIRST TR MLP & ENERGY INCOME	8,400	$103K	0.0%	$12.26	$15.60	—	COM	33739B104
META	FACEBOOK INC	648	$103K	0.0%	$158.95	$175.52	-9.6%	CL A	30303M102
ITOT	ISHARES TR	1,667	$101K	0.0%	$60.59	$60.22	+0.4%	CORE S&P TTL STK	464287150
XLY	SELECT SECTOR SPDR TR	998	$101K	0.0%	$101.20 *	$47.05	+7.6%	SBI CONS DISCR	81369Y407
DWX	SPDR INDEX SHS FDS	2,526	$101K	0.0%	$39.98	$40.75	-1.7%	S&P INTL ETF	78463X772
MINT	PIMCO ETF TR	985	$100K	0.0%	$101.52	$101.57	-0.0%	ENHAN SHRT MA AC	72201R833
VBR	VANGUARD INDEX FDS	764	$99,000	0.0%	$129.58	$130.14	-0.6%	SM CP VAL ETF	922908611
IEFA	ISHARES TR	1,459	$96,000	0.0%	$65.80	$65.20	+1.0%	CORE MSCI EAFE	46432F842
SCZ	ISHARES TR	1,478	$96,000	0.0%	$64.95	$62.93	+3.6%	EAFE SML CP ETF	464288273
—	BLACKSTONE GROUP L P	3,000	$96,000	0.0%	$32.00	$32.00	—	COM UNIT LTD	09253U108
ARCC	ARES CAP CORP	6,000	$95,000	0.0%	$15.83 *	$7.48	+2.0%	COM	04010L103
OXY	OCCIDENTAL PETE CORP DEL	1,456	$95,000	0.0%	$65.25 *	$55.11	-2.3%	COM	674599105
—	COHERENT INC	500	$94,000	0.0%	$188.00	$282.00	—	COM	192479103
SCHO	SCHWAB STRATEGIC TR	1,844	$92,000	0.0%	$49.89 *	$25.10	-0.7%	SHT TM US TRES	808524862
PSX	PHILLIPS 66	950	$91,000	0.0%	$95.79 *	$69.29	+2.1%	COM	718546104
MPLX	MPLX LP	2,700	$89,000	0.0%	$32.96	$35.29	—	COM UNIT REP LTD	55336V100
TMO	THERMO FISHER SCIENTIFIC INC	427	$88,000	0.0%	$206.09	$187.44	+7.9%	COM	883556102
DHR	DANAHER CORP DEL	900	$88,000	0.0%	$97.78 *	$78.23	+7.1%	COM	235851102
—	PRAXAIR INC	600	$87,000	0.0%	$145.00	$155.00	—	COM	74005P104
—	HOLLY ENERGY PARTNERS L P	3,100	$85,000	0.0%	$27.42	$32.42	—	COM UT LTD PTN	435763107
ET	ENERGY TRANSFER EQUITY L P	6,000	$85,000	0.0%	$14.17	$17.33	—	COM UT LTD PTN	29273V100
FGD	FIRST TR EXCHANGE TRADED FD	3,212	$82,000	0.0%	$25.53	$26.02	-1.6%	DJ GLBL DIVID	33734X200
CSX	CSX CORP	1,440	$80,000	0.0%	$55.56 *	$15.87	+5.5%	COM	126408103
DIS	DISNEY WALT CO	800	$80,000	0.0%	$100.00 *	$97.30	-1.9%	COM DISNEY	254687106
KMI	KINDER MORGAN INC DEL	5,273	$79,000	0.0%	$14.98 *	$11.40	-15.3%	COM	49456B101
OKE	ONEOK INC NEW	1,360	$77,000	0.0%	$56.62 *	$34.99	-0.5%	COM	682680103
—	NUVEEN MUN VALUE FD INC	8,000	$76,000	0.0%	$9.50	$10.13	—	COM	670928100
—	ISHARES TR	3,000	$75,000	0.0%	$25.00	$25.33	—	IBONDS DEC2023	46435G318
—	TC PIPELINES LP	2,150	$75,000	0.0%	$34.88	$53.02	—	UT COM LTD PRT	87233Q108
ASB	ASSOCIATED BANC CORP	2,900	$72,000	0.0%	$24.83 *	$18.46	+0.4%	COM	045487105
—	TALLGRASS ENERGY PARTNERS LP	1,900	$72,000	0.0%	$37.89	$45.79	—	COM UNIT	874697105
NVDA	NVIDIA CORP	315	$72,000	0.0%	$228.57 *	$4.95	+15.7%	COM	67066G104
—	NUVEEN AMT FREE QLTY MUN INC	5,398	$70,000	0.0%	$12.97	$13.71	—	COM	670657105
O	REALTY INCOME CORP	1,355	$70,000	0.0%	$51.66 *	$36.71	-5.7%	COM	756109104
XEL	XCEL ENERGY INC	1,500	$68,000	0.0%	$45.33 *	$38.57	-6.9%	COM	98389B100
RITM	NEW RESIDENTIAL INVT CORP	4,075	$67,000	0.0%	$16.44	$17.91	—	COM NEW	64828T201
VNQI	VANGUARD INTL EQUITY INDEX F	1,091	$66,000	0.0%	$60.49	$60.08	+1.4%	GLB EX US ETF	922042676
ELV	ANTHEM INC	300	$66,000	0.0%	$220.00 *	$191.44	+3.7%	COM	036752103
AEP	AMERICAN ELEC PWR INC	938	$64,000	0.0%	$68.23 *	$56.07	-7.0%	COM	025537101
GS	GOLDMAN SACHS GROUP INC	255	$64,000	0.0%	$250.98 *	$205.15	+3.2%	COM	38141G104
—	HOSPITALITY PPTYS TR	2,500	$63,000	0.0%	$25.20	$30.00	—	COM SH BEN INT	44106M102
—	POWERSHARES ETF TR II	2,052	$63,000	0.0%	$30.70	$31.33	—	1000 EQ WHT PT	73937B571
DE	DEERE & CO	400	$62,000	0.0%	$155.00 *	$123.74	+11.8%	COM	244199105
GGG	GRACO INC	1,350	$62,000	0.0%	$45.93 *	$39.05	+6.0%	COM	384109104
VYM	VANGUARD WHITEHALL FDS INC	738	$61,000	0.0%	$82.66	$83.61	-1.3%	HIGH DIV YLD	921946406
PNC	PNC FINL SVCS GROUP INC	405	$61,000	0.0%	$150.62 *	$104.65	+10.1%	COM	693475105
—	BUCKEYE PARTNERS L P	1,600	$60,000	0.0%	$37.50	$49.52	—	UNIT LTD PARTN	118230101
ORCL	ORACLE CORP	1,300	$59,000	0.0%	$45.38 *	$43.49	-6.3%	COM	68389X105
—	AMERIGAS PARTNERS L P	1,390	$56,000	0.0%	$40.29	$46.33	—	UNIT L P INT	030975106
—	GOVERNMENT PPTYS INCOME TR	4,000	$55,000	0.0%	$13.75	$18.50	—	COM SHS BEN INT	38376A103
AXON	AXON ENTERPRISE INC	1,400	$55,000	0.0%	$39.29	$24.02	+63.7%	COM	05464C101
FITB	FIFTH THIRD BANCORP	1,740	$55,000	0.0%	$31.61 *	$21.50	+10.0%	COM	316773100
VCIT	VANGUARD SCOTTSDALE FDS	637	$54,000	0.0%	$84.77	$86.49	-1.9%	INT-TERM CORP	92206C870
GILD	GILEAD SCIENCES INC	720	$54,000	0.0%	$75.00 *	$55.90	+0.5%	COM	375558103
—	TIER REIT INC	2,847	$53,000	0.0%	$18.62	$20.37	—	COM NEW	88650V208
MA	MASTERCARD INCORPORATED	300	$53,000	0.0%	$176.67 *	$142.19	+18.0%	CL A	57636Q104
EXAS	EXACT SCIENCES CORP	1,300	$52,000	0.0%	$40.00	$53.39	-24.5%	COM	30063P105
SPIB	SPDR SERIES TRUST	1,543	$52,000	0.0%	$33.70	$34.33	-2.3%	PORTFOLIO INTRMD	78464A375
SUB	ISHARES TR	500	$52,000	0.0%	$104.00	$105.44	-0.5%	SHRT NAT MUN ETF	464288158
—	CELGENE CORP	571	$51,000	0.0%	$89.32	$104.06	—	COM	151020104
—	TRANSMONTAIGNE PARTNERS L P	1,400	$50,000	0.0%	$35.71	$39.29	—	COM UNIT L P	89376V100
BTI	BRITISH AMERN TOB PLC	841	$49,000	0.0%	$58.26	$62.88	-8.3%	SPONSORED ADR	110448107
BAC	BANK AMER CORP	1,650	$49,000	0.0%	$29.70 *	$22.78	+9.5%	COM	060505104
LNT	ALLIANT ENERGY CORP	1,200	$49,000	0.0%	$40.83 *	$33.80	-5.2%	COM	018802108
—	ANADARKO PETE CORP	792	$48,000	0.0%	$60.61	$54.64	—	COM	032511107
WM	WASTE MGMT INC DEL	565	$48,000	0.0%	$84.96 *	$74.90	-1.6%	COM	94106L109
XLU	SELECT SECTOR SPDR TR	923	$47,000	0.0%	$50.92 *	$27.41	-7.8%	SBI INT-UTILS	81369Y886
FTV	FORTIVE CORP	600	$47,000	0.0%	$78.33 *	$44.30	+6.9%	COM	34959J108
BMI	BADGER METER INC	1,000	$47,000	0.0%	$47.00 *	$43.15	+2.1%	COM	056525108
—	ISHARES GOLD TRUST	3,685	$47,000	0.0%	$12.75	$12.48	—	ISHARES	464285105
BSV	VANGUARD BD INDEX FD INC	573	$45,000	0.0%	$78.53	$78.88	-0.6%	SHORT TRM BOND	921937827
GD	GENERAL DYNAMICS CORP	200	$44,000	0.0%	$220.00 *	$170.35	+8.6%	COM	369550108
ADBE	ADOBE SYS INC	205	$44,000	0.0%	$214.63	$172.04	+25.6%	COM	00724F101
—	RAYTHEON CO	206	$44,000	0.0%	$213.59	$190.05	—	COM NEW	755111507
XLP	SELECT SECTOR SPDR TR	816	$43,000	0.0%	$52.70	$54.95	-4.2%	SBI CONS STPLS	81369Y308
DTE	DTE ENERGY CO	400	$42,000	0.0%	$105.00 *	$72.28	-5.1%	COM	233331107
DIM	WISDOMTREE TR	599	$41,000	0.0%	$68.45	$68.10	+1.0%	INTL MIDCAP DV	97717W778
GRMN	GARMIN LTD	700	$41,000	0.0%	$58.57 *	$48.04	+2.0%	SHS	H2906T109
—	MAGELLAN MIDSTREAM PRTNRS LP	700	$41,000	0.0%	$58.57	$58.57	—	COM UNIT RP LP	559080106
VTV	VANGUARD INDEX FDS	383	$40,000	0.0%	$104.44	$104.13	-0.9%	VALUE ETF	922908744
TIP	ISHARES TR	360	$40,000	0.0%	$111.11	$113.72	-0.6%	TIPS BD ETF	464287176
DIA	SPDR DOW JONES INDL AVRG ETF	162	$39,000	0.0%	$240.74	$236.86	+1.9%	UT SER 1	78467X109
—	LAM RESEARCH CORP	190	$39,000	0.0%	$205.26	$184.21	—	COM	512807108
HAL	HALLIBURTON CO	800	$38,000	0.0%	$47.50 *	$37.45	+7.2%	COM	406216101
ED	CONSOLIDATED EDISON INC	476	$37,000	0.0%	$77.73 *	$64.09	-8.1%	COM	209115104
VO	VANGUARD INDEX FDS	234	$36,000	0.0%	$153.85 *	$39.37	-2.1%	MID CAP ETF	922908629
XNTK	SPDR SERIES TRUST	406	$36,000	0.0%	$88.67	$83.32	+6.7%	NYSE TECH ETF	78464A102
STAG	STAG INDL INC	1,500	$36,000	0.0%	$24.00	$27.33	—	COM	85254J102
CHD	CHURCH & DWIGHT INC	700	$35,000	0.0%	$50.00 *	$42.33	+8.1%	COM	171340102
HPE	HEWLETT PACKARD ENTERPRISE C	1,965	$34,000	0.0%	$17.30 *	$11.05	+24.5%	COM	42824C109
BIIB	BIOGEN INC	125	$34,000	0.0%	$272.00	$320.80	-14.6%	COM	09062X103
SUSA	ISHARES TR	300	$33,000	0.0%	$110.00 *	$54.21	+2.3%	MSCI USA ESG SLC	464288802
EDIV	SPDR INDEX SHS FDS	920	$33,000	0.0%	$35.87	$30.93	+14.6%	S&P EM MKT DIV	78463X533
RF	REGIONS FINL CORP NEW	1,791	$33,000	0.0%	$18.43 *	$11.67	+17.2%	COM	7591EP100
MSI	MOTOROLA SOLUTIONS INC	317	$33,000	0.0%	$104.10 *	$81.14	+16.7%	COM NEW	620076307
—	GLAXOSMITHKLINE PLC	810	$32,000	0.0%	$39.51	$35.80	—	SPONSORED ADR	37733W105
VCSH	VANGUARD SCOTTSDALE FDS	400	$31,000	0.0%	$77.50	$79.72	-1.6%	SHRT TRM CORP BD	92206C409
—	ALTABA INC	425	$31,000	0.0%	$72.94	$70.59	—	COM	021346101
AMGN	AMGEN INC	180	$31,000	0.0%	$172.22 *	$138.21	-2.6%	COM	031162100
LUV	SOUTHWEST AIRLS CO	520	$30,000	0.0%	$57.69 *	$53.12	-2.3%	COM	844741108
RWO	SPDR INDEX SHS FDS	650	$30,000	0.0%	$46.15	$48.26	-4.1%	DJ GLB RL ES ETF	78463X749
—	POWERSHARES ETF TR II	646	$30,000	0.0%	$46.44	$46.44	—	S&P500 LOW VOL	73937B779
FEM	FIRST TR EXCH TRD ALPHA FD I	1,033	$30,000	0.0%	$29.04	$27.33	+7.2%	EMERG MKT ALPH	33737J182
HYG	ISHARES TR	346	$30,000	0.0%	$86.71	$87.76	-2.4%	IBOXX HI YD ETF	464288513
VDC	VANGUARD WORLD FDS	215	$29,000	0.0%	$134.88	$141.04	-3.5%	CONSUM STP ETF	92204A207
CORP	PIMCO ETF TR	279	$29,000	0.0%	$103.94	$105.47	-3.0%	INV GRD CRP BD	72201R817
USMV	ISHARES TR	534	$28,000	0.0%	$52.43	$52.91	-1.9%	MIN VOL USA ETF	46429B697
QCOM	QUALCOMM INC	500	$28,000	0.0%	$56.00 *	$49.00	-7.4%	COM	747525103
—	TIME WARNER INC	300	$28,000	0.0%	$93.33	$90.00	—	COM NEW	887317303
FAB	FIRST TR MULTI CP VAL ALPHA	509	$28,000	0.0%	$55.01	$54.92	-0.5%	COM SHS	33733C108
QDF	FLEXSHARES TR	609	$27,000	0.0%	$44.33	$43.59	+0.3%	QUALT DIVD IDX	33939L860
BKH	BLACK HILLS CORP	500	$27,000	0.0%	$54.00 *	$45.46	-11.1%	COM	092113109
BP	BP PLC	629	$25,000	0.0%	$39.75	$40.00	+1.3%	SPONSORED ADR	055622104
DFE	WISDOMTREE TR	362	$25,000	0.0%	$69.06	$69.00	+1.3%	EUROPE SMCP DV	97717W869
—	NUVEEN MUNICIPAL CREDIT INC	1,791	$25,000	0.0%	$13.96	$15.08	—	COM SH BEN INT	67070X101
IAI	ISHARES TR	376	$25,000	0.0%	$66.49	$59.69	+9.6%	US BR DEL SE ETF	464288794
ITA	ISHARES TR	128	$25,000	0.0%	$195.31 *	$91.43	+8.3%	US AER DEF ETF	464288760
IWC	ISHARES TR	260	$25,000	0.0%	$96.15	$94.76	+1.4%	MICRO-CAP ETF	464288869
ACWI	ISHARES TR	337	$24,000	0.0%	$71.22	$70.74	+1.4%	MSCI ACWI ETF	464288257
IGV	ISHARES TR	144	$24,000	0.0%	$166.67 *	$30.80	+10.2%	NA TEC SFTWR ETF	464287515
VAW	VANGUARD WORLD FDS	186	$24,000	0.0%	$129.03	$132.99	-3.1%	MATERIALS ETF	92204A801
DBEF	DBX ETF TR	752	$23,000	0.0%	$30.59	$31.45	-2.3%	XTRACK MSCI EAFE	233051200
NTRS	NORTHERN TR CORP	220	$23,000	0.0%	$104.55 *	$75.28	+9.0%	COM	665859104
—	PROOFPOINT INC	201	$23,000	0.0%	$114.43	$88.50	—	COM	743424103
ALGN	ALIGN TECHNOLOGY INC	90	$23,000	0.0%	$255.56	$256.81	-2.2%	COM	016255101
—	RYDEX ETF TRUST	231	$23,000	0.0%	$99.57	$99.57	—	GUG S&P500 EQ WT	78355W106
AOR	ISHARES TR	507	$23,000	0.0%	$45.36	$45.29	-1.6%	GRWT ALLOCAT ETF	464289867
IXG	ISHARES TR	316	$22,000	0.0%	$69.62	$68.26	+1.4%	GLOBAL FINLS ETF	464287333
GDX	VANECK VECTORS ETF TR	988	$22,000	0.0%	$22.27	$22.57	-2.6%	GOLD MINERS ETF	92189F106
IYG	ISHARES TR	169	$22,000	0.0%	$130.18 *	$41.70	+4.7%	U.S. FIN SVC ETF	464287770
—	GREAT PLAINS ENERGY INC	679	$22,000	0.0%	$32.40	$32.26	—	COM	391164100
XRT	SPDR SERIES TRUST	496	$22,000	0.0%	$44.35	$42.03	+5.4%	S&P RETAIL ETF	78464A714
—	REV GROUP INC	1,000	$21,000	0.0%	$21.00	$33.00	—	COM	749527107
—	POWERSHARES QQQ TRUST	130	$21,000	0.0%	$161.54	$153.85	—	UNIT SER 1	73935A104
FNX	FIRST TR MID CAP CORE ALPHAD	314	$21,000	0.0%	$66.88 *	$63.95	+2.3%	COM SHS	33735B108
EFAV	ISHARES TR	283	$21,000	0.0%	$74.20	$73.79	-0.1%	MIN VOL EAFE ETF	46429B689
—	ISHARES TR	1,094	$20,000	0.0%	$18.28	$18.28	—	INTL PFD STK ETF	46429B135
SLQD	ISHARES TR	400	$20,000	0.0%	$50.00	$50.39	-1.3%	0-5YR INVT GR CP	46434V100
—	RYDEX ETF TRUST	192	$20,000	0.0%	$104.17	$104.17	—	GUG S&P500EQWTMA	78355W825
IRBTQ	IROBOT CORP	300	$19,000	0.0%	$63.33 *	$72.02	+4.5%	COM	462726100
—	ULTIMATE SOFTWARE GROUP INC	80	$19,000	0.0%	$237.50	$217.39	—	COM	90385D107
FCX	FREEPORT-MCMORAN INC	1,000	$18,000	0.0%	$18.00 *	$13.68	+16.5%	CL B	35671D857
FDT	FIRST TR EXCH TRD ALPHA FD I	279	$18,000	0.0%	$64.52 *	$60.68	+3.5%	DEV MRK EX US	33737J174
HPQ	HP INC	822	$18,000	0.0%	$21.90 *	$16.24	+4.2%	COM	40434L105
DLN	WISDOMTREE TR	198	$18,000	0.0%	$90.91 *	$44.82	-1.3%	US LARGECAP DIVD	97717W307
IWV	ISHARES TR	100	$16,000	0.0%	$160.00 *	$154.22	+1.4%	RUSSELL 3000 ETF	464287689
FEX	FIRST TR LRGE CP CORE ALPHA	265	$15,000	0.0%	$56.60 *	$59.91	-2.5%	COM SHS	33734K109
EEMV	ISHARES INC	237	$15,000	0.0%	$63.29	$62.46	-0.2%	MIN VOL EMRG MKT	464286533
—	HSBC HLDGS PLC	600	$15,000	0.0%	$25.00	$25.00	—	ADR A 1/40PF A	404280604
SR	SPIRE INC	200	$14,000	0.0%	$70.00	$75.00	—	COM	84857L101
—	SYMANTEC CORP	530	$14,000	0.0%	$26.42	$28.30	—	COM	871503108
BSX	BOSTON SCIENTIFIC CORP	500	$14,000	0.0%	$28.00 *	$27.58	-0.9%	COM	101137107
—	NEW YORK MTG TR INC	2,400	$14,000	0.0%	$5.83	$6.25	—	COM PAR $.02	649604501
MTG	MGIC INVT CORP WIS	1,000	$13,000	0.0%	$13.00	$14.06	-7.6%	COM	552848103
ZBH	ZIMMER BIOMET HLDGS INC	120	$13,000	0.0%	$108.33 *	$105.78	-6.0%	COM	98956P102
—	ROYAL DUTCH SHELL PLC	200	$13,000	0.0%	$65.00	$65.00	—	SPONS ADR A	780259206
—	PUTNAM MASTER INTER INCOME T	2,500	$12,000	0.0%	$4.80	$4.80	—	SH BEN INT	746909100
IWB	ISHARES TR	85	$12,000	0.0%	$141.18 *	$144.81	+1.4%	RUS 1000 ETF	464287622
EZM	WISDOMTREE TR	321	$12,000	0.0%	$37.38 *	$38.40	+0.7%	US MIDCP EARNING	97717W570
NWBI	NORTHWEST BANCSHARES INC MD	741	$12,000	0.0%	$16.19 *	$10.39	-0.2%	COM	667340103
—	POWERSHARES ETF TRUST	368	$11,000	0.0%	$29.89	$29.89	—	WATER RES PORT	73935X575
—	VIRTUS GLOBAL DIVID INCOME F	1,000	$11,000	0.0%	$11.00	$13.00	—	COM	92835W107
ENB	ENBRIDGE INC	345	$11,000	0.0%	$31.88 *	$21.50	-9.4%	COM	29250N105
DVN	DEVON ENERGY CORP NEW	353	$11,000	0.0%	$31.16 *	$26.85	-15.7%	COM	25179M103
TXN	TEXAS INSTRS INC	106	$11,000	0.0%	$103.77 *	$77.65	+7.5%	COM	882508104
GEL	GENESIS ENERGY L P	500	$10,000	0.0%	$20.00	$22.00	—	UNIT LTD PARTN	371927104
SLX	VANECK VECTORS ETF TR	228	$10,000	0.0%	$43.86 *	$48.76	-6.1%	STEEL ETF	92189F205
TDC	TERADATA CORP DEL	256	$10,000	0.0%	$39.06	$39.39	+0.7%	COM	88076W103
XMUSX	BLACKROCK MUNIHOLDNGS QLTY I	800	$10,000	0.0%	$12.50	$13.75	—	COM	09254A101
VSH	VISHAY INTERTECHNOLOGY INC	563	$10,000	0.0%	$17.76 *	$18.20	-12.4%	COM	928298108
—	FOOT LOCKER INC	200	$9,000	0.0%	$45.00	$45.00	—	COM	344849104
BFOR	ALPS ETF TR	220	$9,000	0.0%	$40.91	$40.64	+2.5%	BARRONS 400 ETF	00162Q726
PFF	ISHARES TR	231	$9,000	0.0%	$38.96 *	$38.39	-2.2%	S&P US PFD STK	464288687
PSEC	PROSPECT CAPITAL CORPORATION	1,389	$9,000	0.0%	$6.48 *	$2.43	+5.0%	COM	74348T102
SCHP	SCHWAB STRATEGIC TR	157	$9,000	0.0%	$57.32 *	$27.66	-0.8%	US TIPS ETF	808524870
SCHE	SCHWAB STRATEGIC TR	322	$9,000	0.0%	$27.95 *	$27.57	+4.1%	EMRG MKTEQ ETF	808524706
HOG	HARLEY DAVIDSON INC	200	$9,000	0.0%	$45.00 *	$48.62	-11.8%	COM	412822108
SCHA	SCHWAB STRATEGIC TR	122	$8,000	0.0%	$65.57 *	$17.63	-2.0%	US SML CAP ETF	808524607
ACN	ACCENTURE PLC IRELAND	55	$8,000	0.0%	$145.45 *	$128.56	+6.1%	SHS CLASS A	G1151C101
—	ALLERGAN PLC	50	$8,000	0.0%	$160.00	$160.00	—	SHS	G0177J108
RWR	SPDR SERIES TRUST	98	$8,000	0.0%	$81.63 *	$86.72	-0.7%	DJ REIT ETF	78464A607
SCHM	SCHWAB STRATEGIC TR	151	$8,000	0.0%	$52.98 *	$17.96	-1.9%	US MID-CAP ETF	808524508
—	CDK GLOBAL INC	133	$8,000	0.0%	$60.15	$60.15	—	COM	12508E101
—	NUSTAR ENERGY LP	375	$8,000	0.0%	$21.33	$29.33	—	UNIT COM	67058H102
—	PORTOLA PHARMACEUTICALS INC	243	$8,000	0.0%	$32.92	$49.38	—	COM	737010108
GTY	GETTY RLTY CORP NEW	302	$8,000	0.0%	$26.49	$26.49	—	COM	374297109
JBLU	JETBLUE AIRWAYS CORP	400	$8,000	0.0%	$20.00	$20.43	-0.5%	COM	477143101
VYX	NCR CORP NEW	256	$8,000	0.0%	$31.25 *	$21.07	-8.2%	COM	62886E108
SPFF	GLOBAL X FDS	570	$7,000	0.0%	$12.28 *	$12.35	-3.7%	GLBX SUPRINC ETF	37950E333
IDU	ISHARES TR	57	$7,000	0.0%	$122.81 *	$68.77	-7.3%	U.S. UTILITS ETF	464287697
AZO	AUTOZONE INC	11	$7,000	0.0%	$636.36	$639.19	+1.5%	COM	053332102
—	DISCOVER FINL SVCS	100	$7,000	0.0%	$70.00	$80.00	—	COM	254709108
DXC	DXC TECHNOLOGY CO	70	$7,000	0.0%	$100.00 *	$76.85	+8.0%	COM	23355L106
DGRS	WISDOMTREE TR	200	$7,000	0.0%	$35.00	$34.99	-1.8%	US S CAP QTY DIV	97717X651
LEG	LEGGETT & PLATT INC	132	$6,000	0.0%	$45.45 *	$47.21	-6.0%	COM	524660107
—	DUNKIN BRANDS GROUP INC	83	$5,000	0.0%	$60.24	$66.67	—	COM	265504100
PYPL	PAYPAL HLDGS INC	64	$5,000	0.0%	$78.13 *	$72.14	+4.9%	COM	70450Y103
—	NUVEEN AMT FREE MUN CR INC F	362	$5,000	0.0%	$13.81	$16.57	—	COM	67071L106
CWH	CAMPING WORLD HLDGS INC	140	$5,000	0.0%	$35.71 *	$27.14	-20.3%	CL A	13462K109
—	COHEN & STEERS LTD DUR PFD I	200	$5,000	0.0%	$25.00	$25.00	—	COM	19248C105
—	INDEXIQ ETF TR	175	$5,000	0.0%	$28.57	$28.57	—	IQ CHAIKIN US	45409B396
RIO	RIO TINTO PLC	100	$5,000	0.0%	$50.00 *	$48.81	+5.6%	SPONSORED ADR	767204100
—	RYDEX ETF TRUST	50	$5,000	0.0%	$100.00	$100.00	—	GUG S&P500 PU GR	78355W403
MBB	ISHARES TR	35	$4,000	0.0%	$114.29 *	$106.71	-1.9%	MBS ETF	464288588
—	ETF MANAGERS TR	146	$4,000	0.0%	$27.40	$27.40	—	ETFMG ALTR HRVST	26924G508
NFLX	NETFLIX INC	15	$4,000	0.0%	$266.67 *	$19.26	+53.4%	COM	64110L106
—	CLEARBRIDGE ENERGY MLP TR FD	444	$4,000	0.0%	$9.01	$11.26	—	COM	18469Q108
—	CYS INVTS INC	500	$3,000	0.0%	$6.00	$6.00	—	COM	12673A108
OPK	OPKO HEALTH INC	995	$3,000	0.0%	$3.02 *	$5.80	-45.4%	COM	68375N103
—	INFINERA CORPORATION	250	$3,000	0.0%	$12.00	$8.00	—	COM	45667G103
IDV	ISHARES TR	100	$3,000	0.0%	$30.00 *	$33.52	-1.5%	INTL SEL DIV ETF	464288448
FYX	FIRST TR SML CP CORE ALPHA F	41	$2,000	0.0%	$48.78 *	$59.78	+0.7%	COM SHS	33734Y109
—	MICRO FOCUS INTERNATIONAL PL	112	$2,000	0.0%	$17.86	$35.71	—	SPON ADR NEW	594837304
—	ENERPLUS CORP	200	$2,000	0.0%	$10.00	$10.00	—	COM	292766102
WPM	WHEATON PRECIOUS METALS CORP	100	$2,000	0.0%	$20.00 *	$18.78	-2.0%	COM	962879102
COST	COSTCO WHSL CORP NEW	8	$2,000	0.0%	$250.00 *	$154.45	+9.6%	COM	22160K105
—	COLONY NORTHSTAR INC	286	$2,000	0.0%	$6.99	$6.99	—	CL A COM	19625W104
—	INVESCO MORTGAGE CAPITAL INC	100	$2,000	0.0%	$20.00	$20.00	—	COM	46131B100
—	HANESBRANDS INC	132	$2,000	0.0%	$15.15	$21.66	—	COM	410345102
ADNT	ADIENT PLC	36	$2,000	0.0%	$55.56 *	$66.01	-10.3%	ORD SHS	G0084W101
—	HALYARD HEALTH INC	31	$1,000	0.0%	$32.26	$32.26	—	COM	40650V100
—	TABLEAU SOFTWARE INC	10	$1,000	0.0%	$100.00	$100.00	—	CL A	87336U105
CMI	CUMMINS INC	6	$1,000	0.0%	$166.67 *	$138.21	-4.3%	COM	231021106
BC	BRUNSWICK CORP	17	$1,000	0.0%	$58.82 *	$46.92	+9.7%	COM	117043109
—	VERITIV CORP	32	$1,000	0.0%	$31.25	$30.30	—	COM	923454102
—	NORTHSTAR REALTY EUROPE CORP	87	$1,000	0.0%	$11.49	$11.49	—	COM	66706L101
NVS	NOVARTIS A G	17	$1,000	0.0%	$58.82 *	$84.20	-4.0%	SPONSORED ADR	66987V109
VPG	VISHAY PRECISION GROUP INC	40	$1,000	0.0%	$25.00 *	$25.29	+23.1%	COM	92835K103
CELJF	CELLCOM ISRAEL LTD	100	$1,000	0.0%	$10.00 *	$8.65	0.0%	SHS	M2196U109
—	OBSIDIAN ENERGY LTD	190	$0	0.0%	$0.00	—	—	COM	674482104
—	PIMCO CORPORATE & INCOME OPP	3	$0	0.0%	$0.00	—	—	COM	72201B101
—	BROADVISION INC	9	$0	0.0%	$0.00	—	—	COM PAR	111412706
—	CENTURYLINK INC	19	$0	0.0%	$0.00	—	—	COM	156700106
ANIP	ANI PHARMACEUTICALS INC	2	$0	0.0%	$0.00	$62.21	-6.4%	COM	00182C103
—	ARCA BIOPHARMA INC	13	$0	0.0%	$0.00	—	—	COM PAR$.001	00211Y407
—	SONOMA PHARMACEUTICALS INC	117	$0	0.0%	$0.00	$8.55	—	COM	83558L105
XLE	SELECT SECTOR SPDR TR	4	$0	0.0%	$0.00	$34.42	-2.1%	ENERGY	81369Y506
—	ANWORTH MORTGAGE ASSET CP	9	$0	0.0%	$0.00	—	—	COM	037347101
—	ENGILITY HLDGS INC NEW	16	$0	0.0%	$0.00	—	—	COM	29286C107
LITE	LUMENTUM HLDGS INC	2	$0	0.0%	$0.00	$55.75	+14.4%	COM	55024U109
—	MFA FINL INC	6	$0	0.0%	$0.00	—	—	COM	55272X102
FTI	TECHNIPFMC PLC	6	$0	0.0%	$0.00	$19.03	+6.6%	COM	G87110105