Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XOM	EXXON MOBIL CORP	98,205	$9.206M	3.3%	$54.02	+7.1%	COM	30231G102
DHR	DANAHER CORP DEL	63,566	$6.42M	2.3%	$25.74	+55.7%	COM	235851102
—	GENERAL ELECTRIC CO	173,491	$5.462M	1.9%	$23.27	—	COM	369604103
TMO	THERMO FISHER SCIENTIFIC INC	32,026	$4.732M	1.7%	$80.99	+77.3%	COM	883556102
MA	MASTERCARD INC	52,767	$4.647M	1.7%	$70.57	+27.9%	CL A	57636Q104
PG	PROCTER & GAMBLE CO	52,512	$4.446M	1.6%	$55.13	+14.9%	COM	742718109
JNJ	JOHNSON & JOHNSON	31,326	$3.8M	1.4%	$61.98	+40.4%	COM	478160104
HSIC	SCHEIN HENRY INC	20,625	$3.647M	1.3%	$37.52	+80.1%	COM	806407102
AAPL	APPLE INC	38,110	$3.644M	1.3%	$19.87	+13.8%	COM	037833100
SYK	STRYKER CORP	29,985	$3.593M	1.3%	$58.76	+70.7%	COM	863667101
ABBV	ABBVIE INC	57,185	$3.541M	1.3%	$27.48	+49.1%	COM	00287Y109
IBM	INTERNATIONAL BUSINESS MACHS	23,277	$3.533M	1.3%	$118.94	-20.0%	COM	459200101
BMY	BRISTOL MYERS SQUIBB CO	47,441	$3.49M	1.2%	$29.77	+69.6%	COM	110122108
IGSB	ISHARES TR	32,460	$3.444M	1.2%	$105.11	—	1-3 YR CR BD ETF	464288646
ECL	ECOLAB INC	28,362	$3.364M	1.2%	$75.22	+39.5%	COM	278865100
PFF	ISHARES TR	81,996	$3.271M	1.2%	$39.30	—	U.S. PFD STK ETF	464288687
O	REALTY INCOME CORP	46,537	$3.228M	1.1%	$24.99	+54.4%	COM	756109104
—	ALLERGAN PLC	13,802	$3.19M	1.1%	$288.39	—	SHS	G0177J108
IGIB	ISHARES TR	28,528	$3.174M	1.1%	$107.95	—	INTERM CR BD ETF	464288638
ITW	ILLINOIS TOOL WKS INC	29,817	$3.106M	1.1%	$51.05	+63.2%	COM	452308109
PFE	PFIZER INC	86,646	$3.051M	1.1%	$16.58	+27.0%	COM	717081103
T	AT&T INC	70,343	$3.039M	1.1%	$11.55	+30.9%	COM	00206R102
CVX	CHEVRON CORP NEW	28,687	$3.008M	1.1%	$69.96	-4.6%	COM	166764100
VFC	V F CORP	48,457	$2.98M	1.1%	$51.14	+15.6%	COM	918204108
CVS	CVS HEALTH CORP	30,231	$2.895M	1.0%	$44.36	+68.0%	COM	126650100
MRK	MERCK & CO INC	50,070	$2.884M	1.0%	$30.26	+30.5%	COM	58933Y105
NKE	NIKE INC	50,934	$2.812M	1.0%	$41.61	+20.9%	CL B	654106103
VZ	VERIZON COMMUNICATIONS INC	49,904	$2.787M	1.0%	$26.96	+16.8%	COM	92343V104
MMM	3M CO	15,622	$2.736M	1.0%	$62.42	+64.1%	COM	88579Y101
PEP	PEPSICO INC	25,157	$2.665M	0.9%	$56.47	+36.5%	COM	713448108
—	WALGREENS BOOTS ALLIANCE INC	30,620	$2.549M	0.9%	$80.45	—	COM	931427108
CBSH	COMMERCE BANCSHARES INC	51,903	$2.486M	0.9%	$22.62	+31.7%	COM	200525103
JPM	JPMORGAN CHASE & CO	39,248	$2.439M	0.9%	$36.57	+32.2%	COM	46625H100
EMR	EMERSON ELEC CO	43,453	$2.266M	0.8%	$40.00	+3.9%	COM	291011104
ABT	ABBOTT LABS	56,090	$2.205M	0.8%	$29.31	+13.8%	COM	002824100
—	BARD C R INC	9,012	$2.119M	0.8%	$113.54	—	COM	067383109
LQD	ISHARES TR	17,061	$2.094M	0.7%	$116.43	—	IBOXX INV CP ETF	464287242
WFC	WELLS FARGO & CO NEW	43,575	$2.063M	0.7%	$30.88	+20.6%	COM	949746101
MSFT	MICROSOFT CORP	40,181	$2.056M	0.7%	$34.12	+34.8%	COM	594918104
VBR	VANGUARD INDEX FDS	19,027	$2.004M	0.7%	$89.01	—	SM CP VAL ETF	922908611
HD	HOME DEPOT INC	15,618	$1.995M	0.7%	$62.15	+68.9%	COM	437076102
CL	COLGATE PALMOLIVE CO	26,938	$1.971M	0.7%	$44.49	+27.9%	COM	194162103
VO	VANGUARD INDEX FDS	15,674	$1.938M	0.7%	$100.05	—	MID CAP ETF	922908629
FISV	FISERV INC	17,614	$1.915M	0.7%	$24.70	+108.4%	COM	337738108
CMCSA	COMCAST CORP NEW	27,239	$1.776M	0.6%	$17.22	+43.6%	CL A	20030N101
MO	ALTRIA GROUP INC	25,303	$1.745M	0.6%	$16.58	+100.2%	COM	02209S103
AME	AMETEK INC NEW	37,185	$1.719M	0.6%	$40.23	+12.0%	COM	031100100
—	UNITED TECHNOLOGIES CORP	16,248	$1.666M	0.6%	$94.54	—	COM	913017109
QCOM	QUALCOMM INC	30,075	$1.611M	0.6%	$46.26	-12.9%	COM	747525103
BIV	VANGUARD BD INDEX FD INC	17,832	$1.571M	0.6%	$84.77	—	INTERMED TERM	921937819
PM	PHILIP MORRIS INTL INC	14,728	$1.499M	0.5%	$49.62	+23.7%	COM	718172109
TIP	ISHARES TR	12,801	$1.493M	0.5%	$111.92	—	TIPS BD ETF	464287176
LOW	LOWES COS INC	18,492	$1.464M	0.5%	$36.05	+79.8%	COM	548661107
BND	VANGUARD BD INDEX FD INC	16,872	$1.422M	0.5%	$81.77	—	TOTAL BND MRKT	921937835
BAC	BANK AMER CORP	106,659	$1.415M	0.5%	$10.03	+13.1%	COM	060505104
CSCO	CISCO SYS INC	49,115	$1.409M	0.5%	$15.99	+30.5%	COM	17275R102
MDT	MEDTRONIC PLC	16,173	$1.404M	0.5%	$58.12	+9.3%	SHS	G5960L103
APH	AMPHENOL CORP NEW	24,234	$1.389M	0.5%	$10.13	+29.6%	CL A	032095101
—	SPECTRA ENERGY CORP	37,409	$1.371M	0.5%	$33.22	—	COM	847560109
VNQ	VANGUARD INDEX FDS	15,128	$1.341M	0.5%	$71.95	—	REIT ETF	922908553
GOOGL	ALPHABET INC	1,904	$1.34M	0.5%	$36.63	-0.6%	CAP STK CL A	02079K305
MUB	ISHARES TR	11,600	$1.322M	0.5%	$108.13	—	NATIONAL MUN ETF	464288414
SYY	SYSCO CORP	26,002	$1.32M	0.5%	$24.55	+53.5%	COM	871829107
—	MONSANTO CO NEW	12,714	$1.315M	0.5%	$103.67	—	COM	61166W101
ORCL	ORACLE CORP	30,975	$1.268M	0.5%	$28.50	+21.3%	COM	68389X105
ARCC	ARES CAP CORP	88,165	$1.252M	0.4%	$5.40	+9.9%	COM	04010L103
MCK	MCKESSON CORP	6,683	$1.247M	0.4%	$146.54	+11.0%	COM	58155Q103
KMI	KINDER MORGAN INC DEL	66,367	$1.242M	0.4%	$21.81	-50.0%	COM	49456B101
BA	BOEING CO	9,314	$1.21M	0.4%	$84.64	+40.0%	COM	097023105
—	EXPRESS SCRIPTS HLDG CO	15,924	$1.207M	0.4%	$64.10	—	COM	30219G108
—	POWERSHARES ETF TR II	39,688	$1.174M	0.4%	$27.48	—	SOVEREIGN DEBT	73936T573
—	MAGELLAN MIDSTREAM PRTNRS LP	15,279	$1.161M	0.4%	$54.58	—	COM UNIT RP LP	559080106
DOV	DOVER CORP	16,353	$1.134M	0.4%	$43.85	+4.5%	COM	260003108
USB	US BANCORP DEL	28,082	$1.132M	0.4%	$22.54	+29.4%	COM NEW	902973304
VTR	VENTAS INC	15,369	$1.119M	0.4%	$46.63	-6.8%	COM	92276F100
EPD	ENTERPRISE PRODS PARTNERS L	38,234	$1.119M	0.4%	$48.70	—	COM	293792107
SBUX	STARBUCKS CORP	18,330	$1.047M	0.4%	$33.85	+37.2%	COM	855244109
DIS	DISNEY WALT CO	10,490	$1.026M	0.4%	$93.66	-1.6%	COM DISNEY	254687106
VWO	VANGUARD INTL EQUITY INDEX F	29,072	$1.024M	0.4%	$38.97	—	FTSE EMR MKT ETF	922042858
KRE	SPDR SERIES TRUST	26,343	$1.012M	0.4%	$35.35	—	S&P REGL BKG	78464A698
—	DISCOVER FINL SVCS	18,222	$977K	0.3%	$48.87	—	COM	254709108
IJH	ISHARES TR	6,481	$968K	0.3%	$129.84	—	CORE S&P MCP ETF	464287507
WMT	WAL-MART STORES INC	13,218	$965K	0.3%	$19.77	-1.3%	COM	931142103
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,634	$961K	0.3%	$117.02	+22.2%	CL B NEW	084670702
INTC	INTEL CORP	29,108	$955K	0.3%	$17.24	+45.6%	COM	458140100
ACN	ACCENTURE PLC IRELAND	8,430	$955K	0.3%	$66.03	+51.2%	SHS CLASS A	G1151C101
TJX	TJX COS INC NEW	12,250	$947K	0.3%	$28.03	+18.9%	COM	872540109
SPY	SPDR S&P 500 ETF TR	4,450	$932K	0.3%	$177.27	—	TR UNIT	78462F103
SDY	SPDR SERIES TRUST	11,057	$928K	0.3%	$67.28	—	S&P DIVID ETF	78464A763
BDX	BECTON DICKINSON & CO	5,390	$914K	0.3%	$82.32	+68.0%	COM	075887109
BSV	VANGUARD BD INDEX FD INC	11,250	$912K	0.3%	$79.93	—	SHORT TRM BOND	921937827
PII	POLARIS INDS INC	10,950	$895K	0.3%	$113.39	-21.8%	COM	731068102
—	ENBRIDGE ENERGY MANAGEMENT L	37,711	$868K	0.3%	$30.58	—	SHS UNITS LLI	29250X103
—	L-3 COMMUNICATIONS HLDGS INC	5,850	$858K	0.3%	$86.69	—	COM	502424104
VIG	VANGUARD SPECIALIZED PORTFOL	10,258	$854K	0.3%	$72.55	—	DIV APP ETF	921908844
AAP	ADVANCE AUTO PARTS INC	5,280	$853K	0.3%	$121.64	+11.2%	COM	00751Y106
GOOG	ALPHABET INC	1,219	$843K	0.3%	$35.61	+0.1%	CAP STK CL C	02079K107
SJNK	SPDR SER TR	30,946	$835K	0.3%	$29.80	—	SHT TRM HGH YLD	78468R408
SLB	SCHLUMBERGER LTD	10,208	$807K	0.3%	$65.62	-11.2%	COM	806857108
CME	CME GROUP INC	8,250	$804K	0.3%	$40.27	+63.5%	COM	12572Q105
—	HCP INC	22,613	$800K	0.3%	$43.34	—	COM	40414L109
LEA	LEAR CORP	7,866	$800K	0.3%	$50.32	+86.5%	COM NEW	521865204
VB	VANGUARD INDEX FDS	6,871	$795K	0.3%	$95.83	—	SMALL CP ETF	922908751
SO	SOUTHERN CO	14,641	$785K	0.3%	$27.83	+20.8%	COM	842587107
EXPD	EXPEDITORS INTL WASH INC	15,739	$772K	0.3%	$32.45	+32.3%	COM	302130109
DUK	DUKE ENERGY CORP NEW	8,925	$766K	0.3%	$45.58	+18.1%	COM NEW	26441C204
DIA	SPDR DOW JONES INDL AVRG ETF	4,173	$747K	0.3%	$149.47	—	UT SER 1	78467X109
SHW	SHERWIN WILLIAMS CO	2,500	$734K	0.3%	$53.48	+66.7%	COM	824348106
IVW	ISHARES TR	6,289	$733K	0.3%	$88.71	—	S&P 500 GRWT ETF	464287309
AFL	AFLAC INC	10,144	$732K	0.3%	$20.11	+35.6%	COM	001055102
EEM	ISHARES TR	20,860	$717K	0.3%	$38.52	—	MSCI EMG MKT ETF	464287234
KO	COCA COLA CO	15,804	$716K	0.3%	$27.85	+19.6%	COM	191216100
SJM	SMUCKER J M CO	4,486	$684K	0.2%	$71.16	+39.3%	COM NEW	832696405
—	HOSPITALITY PPTYS TR	23,458	$676K	0.2%	$26.54	—	COM SH BEN INT	44106M102
NVS	NOVARTIS A G	7,913	$653K	0.2%	$70.72	—	SPONSORED ADR	66987V109
EFA	ISHARES TR	11,381	$635K	0.2%	$58.69	—	MSCI EAFE ETF	464287465
—	CELGENE CORP	6,255	$617K	0.2%	$94.93	—	COM	151020104
WEC	WEC ENERGY GROUP INC	9,419	$615K	0.2%	$34.02	+29.7%	COM	92939U106
—	LABORATORY CORP AMER HLDGS	4,703	$612K	0.2%	$107.11	—	COM NEW	50540R409
SHM	SPDR SER TR	12,400	$609K	0.2%	$48.87	—	NUVN BR SHT MUNI	78468R739
GS	GOLDMAN SACHS GROUP INC	4,088	$607K	0.2%	$134.71	-5.1%	COM	38141G104
FAST	FASTENAL CO	13,655	$606K	0.2%	$8.87	+0.0%	COM	311900104
IEX	IDEX CORP	7,276	$597K	0.2%	$51.31	+43.8%	COM	45167R104
GIS	GENERAL MLS INC	8,351	$596K	0.2%	$34.38	+32.2%	COM	370334104
DGS	WISDOMTREE TR	15,355	$595K	0.2%	$46.29	—	EMG MKTS SMCAP	97717W281
—	HARRIS CORP DEL	7,107	$593K	0.2%	$49.24	—	COM	413875105
NNN	NATIONAL RETAIL PPTYS INC	11,420	$591K	0.2%	$33.56	—	COM	637417106
ZBH	ZIMMER BIOMET HLDGS INC	4,870	$586K	0.2%	$69.93	+49.6%	COM	98956P102
VYM	VANGUARD WHITEHALL FDS INC	8,192	$585K	0.2%	$60.60	—	HIGH DIV YLD	921946406
CSX	CSX CORP	22,390	$584K	0.2%	$7.20	+5.3%	COM	126408103
ROP	ROPER TECHNOLOGIES INC	3,388	$578K	0.2%	$126.88	+30.1%	COM	776696106
HON	HONEYWELL INTL INC	4,955	$577K	0.2%	$61.26	+37.4%	COM	438516106
EOG	EOG RES INC	6,850	$571K	0.2%	$65.62	-9.6%	COM	26875P101
STT	STATE STR CORP	10,274	$554K	0.2%	$44.73	+0.9%	COM	857477103
LNC	LINCOLN NATL CORP IND	13,985	$542K	0.2%	$23.06	+26.9%	COM	534187109
INTU	INTUIT	4,600	$513K	0.2%	$54.39	+78.8%	COM	461202103
VCSH	VANGUARD SCOTTSDALE FDS	6,251	$505K	0.2%	$79.39	—	SHRT TRM CORP BD	92206C409
SWKS	SKYWORKS SOLUTIONS INC	7,800	$494K	0.2%	$27.67	+100.7%	COM	83088M102
VEA	VANGUARD TAX MANAGED INTL FD	13,780	$487K	0.2%	$39.26	—	FTSE DEV MKT ETF	921943858
AEE	AMEREN CORP	9,058	$486K	0.2%	$25.88	+43.2%	COM	023608102
MDY	SPDR S&P MIDCAP 400 ETF TR	1,758	$479K	0.2%	$218.80	—	UTSER1 S&PDCRP	78467Y107
AGCO	AGCO CORP	10,165	$479K	0.2%	$37.79	+9.3%	COM	001084102
—	MORGAN STANLEY TRUSTS	25,133	$461K	0.2%	$17.02	—	INCOME SECS INC	61745P874
COP	CONOCOPHILLIPS	10,405	$454K	0.2%	$43.71	-25.0%	COM	20825C104
AMGN	AMGEN INC	2,979	$453K	0.2%	$81.49	+43.2%	COM	031162100
MRSH	MARSH & MCLENNAN COS INC	6,600	$452K	0.2%	$31.19	+75.3%	COM	571748102
PEBO	PEOPLES BANCORP INC	20,595	$448K	0.2%	$18.63	+12.7%	COM	709789101
—	ROYAL DUTCH SHELL PLC	8,080	$446K	0.2%	$64.22	—	SPONS ADR A	780259206
AB	ALLIANCEBERNSTEIN HOLDING LP	19,131	$445K	0.2%	$21.04	—	UNIT LTD PARTN	01881G106
IJR	ISHARES TR	3,830	$445K	0.2%	$99.44	—	CORE S&P SCP ETF	464287804
DE	DEERE & CO	5,456	$442K	0.2%	$68.39	+2.3%	COM	244199105
—	PIONEER NAT RES CO	2,900	$439K	0.2%	$156.60	—	COM	723787107
—	TRANSCANADA CORP	9,680	$438K	0.2%	$43.24	—	COM	89353D107
PAYX	PAYCHEX INC	7,291	$434K	0.2%	$26.28	+52.9%	COM	704326107
APD	AIR PRODS & CHEMS INC	3,050	$433K	0.2%	$77.47	+35.4%	COM	009158106
PH	PARKER HANNIFIN CORP	3,990	$431K	0.2%	$78.61	+22.7%	COM	701094104
BP	BP PLC	11,989	$426K	0.2%	$42.73	—	SPONSORED ADR	055622104
—	PRAXAIR INC	3,780	$425K	0.2%	$116.24	—	COM	74005P104
SNA	SNAP ON INC	2,690	$425K	0.2%	$120.37	+4.5%	COM	833034101
IWR	ISHARES TR	2,522	$424K	0.2%	$145.60	—	RUS MID-CAP ETF	464287499
CAH	CARDINAL HEALTH INC	5,401	$421K	0.1%	$32.61	+84.8%	COM	14149Y108
XLK	SELECT SECTOR SPDR TR	9,629	$418K	0.1%	$30.70	—	TECHNOLOGY	81369Y803
UNH	UNITEDHEALTH GROUP INC	2,910	$411K	0.1%	$56.09	+103.5%	COM	91324P102
ADP	AUTOMATIC DATA PROCESSING IN	4,443	$408K	0.1%	$49.75	+44.3%	COM	053015103
VCIT	VANGUARD SCOTTSDALE FDS	4,565	$408K	0.1%	$85.96	—	INT-TERM CORP	92206C870
AEP	AMERICAN ELEC PWR INC	5,777	$405K	0.1%	$31.82	+46.5%	COM	025537101
UNP	UNION PAC CORP	4,622	$403K	0.1%	$64.40	+6.0%	COM	907818108
DTE	DTE ENERGY CO	4,020	$398K	0.1%	$39.43	+42.2%	COM	233331107
VXUS	VANGUARD STAR FD	8,841	$393K	0.1%	$50.26	—	VG TL INTL STK F	921909768
MET	METLIFE INC	9,870	$393K	0.1%	$28.03	+0.4%	COM	59156R108
EPC	EDGEWELL PERS CARE CO	4,618	$390K	0.1%	$93.24	-21.0%	COM	28035Q102
GILD	GILEAD SCIENCES INC	4,526	$378K	0.1%	$61.33	+2.3%	COM	375558103
CAT	CATERPILLAR INC DEL	4,816	$365K	0.1%	$61.68	-3.0%	COM	149123101
C	CITIGROUP INC	8,601	$365K	0.1%	$35.46	-6.7%	COM NEW	172967424
—	ONEOK PARTNERS LP	9,104	$365K	0.1%	$42.01	—	UNIT LTD PARTN	68268N103
—	DUKE REALTY CORP	13,641	$364K	0.1%	$16.15	—	COM NEW	264411505
VOO	VANGUARD INDEX FDS	1,863	$358K	0.1%	$187.85	—	S&P 500 ETF SHS	922908363
—	SPDR SERIES TRUST	10,039	$358K	0.1%	$39.36	—	BRC HGH YLD BD	78464A417
EXC	EXELON CORP	9,753	$355K	0.1%	$15.41	+14.6%	COM	30161N101
—	APOLLO INVT CORP	63,079	$349K	0.1%	$7.75	—	COM	03761U106
MCD	MCDONALDS CORP	2,872	$346K	0.1%	$73.72	+34.5%	COM	580135101
MS	MORGAN STANLEY	13,286	$345K	0.1%	$17.70	+12.4%	COM NEW	617446448
SCHV	SCHWAB STRATEGIC TR	7,696	$345K	0.1%	$36.22	—	US LCAP VA ETF	808524409
VEU	VANGUARD INTL EQUITY INDEX F	7,819	$335K	0.1%	$48.95	—	ALLWRLD EX US	922042775
—	AON PLC	3,037	$332K	0.1%	$64.21	—	SHS CL A	G0408V102
CLX	CLOROX CO DEL	2,400	$332K	0.1%	$62.21	+58.6%	COM	189054109
CMP	COMPASS MINERALS INTL INC	4,424	$328K	0.1%	$57.35	-1.6%	COM	20451N101
TFX	TELEFLEX INC	1,830	$325K	0.1%	$72.98	+110.9%	COM	879369106
—	CIGNA CORPORATION	2,475	$317K	0.1%	$72.32	—	COM	125509109
VSS	VANGUARD INTL EQUITY INDEX F	3,383	$315K	0.1%	$104.50	—	FTSE SMCAP ETF	922042718
ENR	ENERGIZER HLDGS INC NEW	6,068	$313K	0.1%	$28.56	+17.0%	COM	29272W109
AXP	AMERICAN EXPRESS CO	5,141	$312K	0.1%	$60.62	-8.9%	COM	025816109
—	BLACKROCK CORPOR HI YLD FD I	29,703	$310K	0.1%	$12.00	—	COM	09255P107
FNF	FIDELITY NATIONAL FINANCIAL	8,186	$307K	0.1%	$14.06	+14.9%	FNF GROUP COM	31620R303
—	VANECK VECTORS ETF TR	9,300	$301K	0.1%	$32.37	—	HIGH YLD MUN ETF	92189F361
VGLT	VANGUARD SCOTTSDALE FDS	3,537	$301K	0.1%	$76.78	—	LONG-TERM GOV	92206C847
LMT	LOCKHEED MARTIN CORP	1,200	$298K	0.1%	$80.52	+126.4%	COM	539830109
—	MACQUARIE INFRASTRUCTURE COR	3,995	$296K	0.1%	$63.04	—	COM	55608B105
—	NATIONAL OILWELL VARCO INC	8,772	$295K	0.1%	$66.55	—	COM	637071101
PPL	PPL CORP	7,708	$291K	0.1%	$16.36	+51.4%	COM	69351T106
ADM	ARCHER DANIELS MIDLAND CO	6,754	$290K	0.1%	$23.74	+26.3%	COM	039483102
—	HESS CORP	4,800	$288K	0.1%	$66.50	—	COM	42809H107
CPT	CAMDEN PPTY TR	3,250	$287K	0.1%	$41.55	+37.4%	SH BEN INT	133131102
—	DU PONT E I DE NEMOURS & CO	4,335	$281K	0.1%	$55.44	—	COM	263534109
VGK	VANGUARD INTL EQUITY INDEX F	5,999	$280K	0.1%	$53.38	—	FTSE EUROPE ETF	922042874
ELD	WISDOMTREE TR	7,383	$276K	0.1%	$46.55	—	EM LCL DEBT FD	97717X867
—	CLAYMORE EXCHANGE TRD FD TR	5,500	$275K	0.1%	$49.96	—	GUGG ENH SHT DUR	18383M654
VOD	VODAFONE GROUP PLC NEW	8,901	$275K	0.1%	$36.76	—	SPNSR ADR	92857W308
AGG	ISHARES TR	2,390	$269K	0.1%	$108.01	—	CORE US AGGBD ET	464287226
HP	HELMERICH & PAYNE INC	4,000	$269K	0.1%	$68.99	-10.4%	COM	423452101
MAR	MARRIOTT INTL INC NEW	4,032	$268K	0.1%	$36.65	+67.3%	CL A	571903202
—	PANERA BREAD CO	1,255	$266K	0.1%	$175.40	—	CL A	69840W108
SFM	SPROUTS FMRS MKT INC	11,450	$262K	0.1%	$27.50	-7.0%	COM	85208M102
—	HSBC HLDGS PLC	10,054	$261K	0.1%	$24.90	—	ADR A 1/40PF A	404280604
PEG	PUBLIC SVC ENTERPRISE GROUP	5,610	$261K	0.1%	$21.73	+49.6%	COM	744573106
IP	INTL PAPER CO	6,120	$259K	0.1%	$27.34	-3.8%	COM	460146103
BDN	BRANDYWINE RLTY TR	15,433	$259K	0.1%	$13.51	—	SH BEN INT NEW	105368203
MDLZ	MONDELEZ INTL INC	5,685	$259K	0.1%	$23.93	+45.6%	CL A	609207105
VTI	VANGUARD INDEX FDS	2,420	$259K	0.1%	$82.79	—	TOTAL STK MKT	922908769
BFH	ALLIANCE DATA SYSTEMS CORP	1,300	$255K	0.1%	$118.19	+21.6%	COM	018581108
COST	COSTCO WHSL CORP NEW	1,562	$245K	0.1%	$93.68	+36.7%	COM	22160K105
—	ROYAL DUTCH SHELL PLC	4,341	$243K	0.1%	$62.24	—	SPON ADR B	780259107
RF	REGIONS FINL CORP NEW	27,600	$235K	0.1%	$5.88	+8.7%	COM	7591EP100
NEM	NEWMONT MINING CORP	5,970	$234K	0.1%	$24.14	+7.7%	COM	651639106
—	WYNDHAM WORLDWIDE CORP	3,200	$228K	0.1%	$57.19	—	COM	98310W108
—	DOW CHEM CO	4,567	$227K	0.1%	$33.72	—	COM	260543103
VV	VANGUARD INDEX FDS	2,294	$220K	0.1%	$77.13	—	LARGE CAP ETF	922908637
D	DOMINION RES INC VA NEW	2,727	$213K	0.1%	$36.74	+30.0%	COM	25746U109
KHC	KRAFT HEINZ CO	2,311	$205K	0.1%	$47.85	+12.0%	COM	500754106
XLF	SELECT SECTOR SPDR TR	8,938	$204K	0.1%	$19.49	—	SBI INT-FINL	81369Y605
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	3,550	$203K	0.1%	$50.30	+6.5%	CL A	192446102
XYL	XYLEM INC	4,532	$202K	0.1%	$25.68	+50.6%	COM	98419M100
FIS	FIDELITY NATL INFORMATION SV	2,660	$196K	0.1%	$34.36	+73.2%	COM	31620M106
SWK	STANLEY BLACK & DECKER INC	1,758	$196K	0.1%	$58.56	+47.7%	COM	854502101
—	ENBRIDGE ENERGY PARTNERS L P	8,251	$191K	0.1%	$30.50	—	COM	29250R106
LNT	ALLIANT ENERGY CORP	4,800	$191K	0.1%	$22.18	+23.8%	COM	018802108
—	ALPS ETF TR	14,906	$190K	0.1%	$17.24	—	ALERIAN MLP	00162Q866
—	ENERGY TRANSFER PRTNRS L P	5,000	$190K	0.1%	$51.60	—	UNIT LTD PARTN	29273R109
BAX	BAXTER INTL INC	4,095	$185K	0.1%	$30.67	+22.2%	COM	071813109
KMB	KIMBERLY CLARK CORP	1,276	$175K	0.1%	$71.83	+30.8%	COM	494368103
CHRW	C H ROBINSON WORLDWIDE INC	2,350	$174K	0.1%	$53.83	+8.2%	COM NEW	12541W209
EQR	EQUITY RESIDENTIAL	2,525	$174K	0.1%	$31.42	+47.5%	SH BEN INT	29476L107
GLD	SPDR GOLD TRUST	1,358	$172K	0.1%	$119.38	—	GOLD SHS	78463V107
XLU	SELECT SECTOR SPDR TR	3,247	$170K	0.1%	$38.17	—	SBI INT-UTILS	81369Y886
TGT	TARGET CORP	2,370	$165K	0.1%	$48.30	+16.2%	COM	87612E106
—	CONTINENTAL RESOURCES INC	3,600	$163K	0.1%	$71.95	—	COM	212015101
IJK	ISHARES TR	950	$161K	0.1%	$135.57	—	S&P MC 400GR ETF	464287606
PAA	PLAINS ALL AMERN PIPELINE L	5,806	$160K	0.1%	$47.87	—	UNIT LTD PARTN	726503105
META	FACEBOOK INC	1,400	$160K	0.1%	$108.91	+5.1%	CL A	30303M102
—	BLACKROCK INC	466	$160K	0.1%	$323.80	—	COM	09247X101
—	KKR & CO L P DEL	12,450	$154K	0.1%	$24.02	—	COM UNITS	48248M102
IWM	ISHARES TR	1,341	$154K	0.1%	$96.80	—	RUSSELL 2000 ETF	464287655
—	BLACKSTONE GROUP L P	5,919	$145K	0.1%	$33.65	—	COM UNIT LTD	09253U108
CB	CHUBB LIMITED	1,113	$145K	0.1%	$96.06	+7.8%	COM	H1467J104
TROW	PRICE T ROWE GROUP INC	1,970	$144K	0.1%	$50.70	+3.4%	COM	74144T108
NEE	NEXTERA ENERGY INC	1,096	$143K	0.1%	$14.49	+62.1%	COM	65339F101
LLY	LILLY ELI & CO	1,794	$141K	0.1%	$43.46	+47.5%	COM	532457108
NSC	NORFOLK SOUTHERN CORP	1,613	$137K	0.0%	$63.62	+9.6%	COM	655844108
VMBS	VANGUARD SCOTTSDALE FDS	2,530	$136K	0.0%	$52.64	—	MORTG-BACK SEC	92206C771
EFSC	ENTERPRISE FINL SVCS CORP	4,800	$134K	0.0%	$13.47	+70.4%	COM	293712105
CPB	CAMPBELL SOUP CO	2,000	$133K	0.0%	$30.86	+49.5%	COM	134429109
ICF	ISHARES TR	1,193	$129K	0.0%	$80.15	—	COHEN&STEER REIT	464287564
—	JOHNSON CTLS INC	2,900	$128K	0.0%	$39.09	—	COM	478366107
EW	EDWARDS LIFESCIENCES CORP	1,264	$126K	0.0%	$20.66	+65.6%	COM	28176E108
—	GLAXOSMITHKLINE PLC	2,873	$125K	0.0%	$49.00	—	SPONSORED ADR	37733W105
OXY	OCCIDENTAL PETE CORP DEL	1,657	$125K	0.0%	$59.29	-4.3%	COM	674599105
FBIN	FORTUNE BRANDS HOME & SEC IN	2,100	$122K	0.0%	$28.33	+49.7%	COM	34964C106
V	VISA INC	1,621	$120K	0.0%	$62.84	+16.5%	COM CL A	92826C839
YUM	YUM BRANDS INC	1,400	$117K	0.0%	$38.97	+26.9%	COM	988498101
UDR	UDR INC	3,180	$117K	0.0%	$15.84	+60.7%	COM	902653104
CNC	CENTENE CORP DEL	1,600	$114K	0.0%	$30.19	+4.0%	COM	15135B101
FITB	FIFTH THIRD BANCORP	6,419	$113K	0.0%	$11.60	+9.9%	COM	316773100
CAG	CONAGRA FOODS INC	2,350	$112K	0.0%	$17.69	+43.3%	COM	205887102
IYH	ISHARES TR	749	$111K	0.0%	$99.60	—	US HLTHCARE ETF	464287762
—	SHIRE PLC	602	$111K	0.0%	$184.39	—	SPONSORED ADR	82481R106
BHP	BHP BILLITON LTD	3,878	$111K	0.0%	$59.52	—	SPONSORED ADR	088606108
SCHG	SCHWAB STRATEGIC TR	2,100	$110K	0.0%	$52.29	—	US LCAP GR ETF	808524300
SPG	SIMON PPTY GROUP INC NEW	500	$108K	0.0%	$102.29	+21.4%	COM	828806109
PWR	QUANTA SVCS INC	4,500	$104K	0.0%	$34.09	-33.5%	COM	74762E102
VTV	VANGUARD INDEX FDS	1,222	$104K	0.0%	$67.78	—	VALUE ETF	922908744
VOE	VANGUARD INDEX FDS	1,143	$102K	0.0%	$77.81	—	MCAP VL IDXVIP	922908512
—	ROYAL BK SCOTLAND GROUP PLC	4,000	$100K	0.0%	$20.75	—	ADR PREF SHS R	780097747
WWW	WOLVERINE WORLD WIDE INC	4,900	$100K	0.0%	$22.54	-30.9%	COM	978097103
WU	WESTERN UN CO	5,150	$99,000	0.0%	$17.16	—	COM	959802109
KBE	SPDR SERIES TRUST	3,221	$98,000	0.0%	$29.74	—	S&P BK ETF	78464A797
—	BUCKEYE PARTNERS L P	1,400	$98,000	0.0%	$70.00	—	UNIT LTD PARTN	118230101
—	KANSAS CITY SOUTHERN	1,091	$98,000	0.0%	$106.41	—	COM NEW	485170302
MLI	MUELLER INDS INC	3,000	$96,000	0.0%	$11.17	+12.0%	COM	624756102
ADBE	ADOBE SYS INC	1,000	$96,000	0.0%	$44.30	+116.8%	COM	00724F101
—	ISHARES GOLD TRUST	7,400	$94,000	0.0%	$12.03	—	ISHARES	464285105
EWA	ISHARES	4,843	$94,000	0.0%	$22.48	—	MSCI AUST ETF	464286103
SUSA	ISHARES TR	1,070	$93,000	0.0%	$78.50	—	USA ESG SLCT ETF	464288802
—	FOOT LOCKER INC	1,700	$93,000	0.0%	$66.82	—	COM	344849104
—	ANADARKO PETE CORP	1,700	$91,000	0.0%	$85.87	—	COM	032511107
VNO	VORNADO RLTY TR	898	$90,000	0.0%	$83.26	—	SH BEN INT	929042109
HPE	HEWLETT PACKARD ENTERPRISE C	4,800	$88,000	0.0%	$6.50	+19.4%	COM	42824C109
IWS	ISHARES TR	1,166	$87,000	0.0%	$58.32	—	RUS MDCP VAL ETF	464287473
IJT	ISHARES TR	673	$86,000	0.0%	$96.58	—	SP SMCP600GR ETF	464287887
MBB	ISHARES TR	780	$86,000	0.0%	$107.87	—	MBS ETF	464288588
BCE	BCE INC	1,802	$85,000	0.0%	$22.53	+15.9%	COM NEW	05534B760
IWP	ISHARES TR	895	$84,000	0.0%	$71.51	—	RUS MD CP GR ETF	464287481
VTIP	VANGUARD MALVERN FDS	1,660	$82,000	0.0%	$48.85	—	STRM INFPROIDX	922020805
IJS	ISHARES TR	698	$82,000	0.0%	$93.12	—	SP SMCP600VL ETF	464287879
VOT	VANGUARD INDEX FDS	800	$82,000	0.0%	$86.25	—	MCAP GR IDXVIP	922908538
AMZN	AMAZON COM INC	113	$81,000	0.0%	$21.80	+55.2%	COM	023135106
—	NUVEEN PREFERRED SECURITIES	8,614	$80,000	0.0%	$8.87	—	COM	67072C105
WELL	WELLTOWER INC	1,052	$80,000	0.0%	$48.48	+2.1%	COM	95040Q104
DVA	DAVITA HEALTHCARE PARTNERS I	1,010	$78,000	0.0%	$65.83	+14.8%	COM	23918K108
—	CENTURYLINK INC	2,646	$77,000	0.0%	$32.44	—	COM	156700106
XLE	SELECT SECTOR SPDR TR	1,100	$75,000	0.0%	$78.19	—	SBI INT-ENERGY	81369Y506
—	TIME WARNER INC	1,008	$74,000	0.0%	$57.37	—	COM NEW	887317303
—	CARE CAP PPTYS INC	2,841	$74,000	0.0%	$32.95	—	COM	141624106
—	AETNA INC NEW	600	$73,000	0.0%	$63.33	—	COM	00817Y108
PNC	PNC FINL SVCS GROUP INC	895	$73,000	0.0%	$47.53	+32.5%	COM	693475105
PNR	PENTAIR PLC	1,242	$72,000	0.0%	$36.33	-8.3%	SHS	G7S00T104
—	PROGENICS PHARMACEUTICALS IN	16,718	$71,000	0.0%	$4.42	—	COM	743187106
A	AGILENT TECHNOLOGIES INC	1,600	$71,000	0.0%	$28.93	+38.3%	COM	00846U101
PSX	PHILLIPS 66	875	$69,000	0.0%	$45.65	+24.2%	COM	718546104
—	POWERSHARES ETF TR II	4,500	$69,000	0.0%	$15.11	—	PFD PORTFOLIO	73936T565
IWD	ISHARES TR	660	$68,000	0.0%	$96.97	—	RUS 1000 VAL ETF	464287598
AWK	AMERICAN WTR WKS CO INC NEW	800	$68,000	0.0%	$53.83	+14.9%	COM	030420103
BUSE	FIRST BUSEY CORP	3,179	$68,000	0.0%	$14.66	0.0%	COM NEW	319383204
RGA	REINSURANCE GROUP AMER INC	689	$67,000	0.0%	$64.42	+48.9%	COM NEW	759351604
CW	CURTISS WRIGHT CORP	800	$67,000	0.0%	$64.81	+18.6%	COM	231561101
HSY	HERSHEY CO	592	$67,000	0.0%	$65.69	+13.3%	COM	427866108
—	SPECTRA ENERGY PARTNERS LP	1,400	$66,000	0.0%	$45.71	—	COM	84756N109
—	HILL ROM HLDGS INC	1,300	$66,000	0.0%	$33.85	—	COM	431475102
IYE	ISHARES TR	1,688	$65,000	0.0%	$43.61	—	U.S. ENERGY ETF	464287796
BMO	BANK MONTREAL QUE	1,016	$64,000	0.0%	$36.25	+18.7%	COM	063671101
ALL	ALLSTATE CORP	908	$64,000	0.0%	$37.12	+45.8%	COM	020002101
—	E M C CORP MASS	2,350	$64,000	0.0%	$23.72	—	COM	268648102
—	SYMANTEC CORP	3,000	$62,000	0.0%	$22.63	—	COM	871503108
ADI	ANALOG DEVICES INC	1,100	$62,000	0.0%	$37.64	+26.3%	COM	032654105
IYW	ISHARES TR	580	$61,000	0.0%	$82.19	—	U.S. TECH ETF	464287721
—	CERNER CORP	1,040	$61,000	0.0%	$63.07	—	COM	156782104
M	MACYS INC	1,805	$61,000	0.0%	$51.41	-30.4%	COM	55616P104
IWO	ISHARES TR	435	$60,000	0.0%	$114.90	—	RUS 2000 GRW ETF	464287648
URI	UNITED RENTALS INC	900	$60,000	0.0%	$92.74	-31.8%	COM	911363109
HPQ	HP INC	4,800	$60,000	0.0%	$9.12	-0.7%	COM	40434L105
XEL	XCEL ENERGY INC	1,321	$59,000	0.0%	$19.77	+55.3%	COM	98389B100
TRV	TRAVELERS COMPANIES INC	493	$59,000	0.0%	$63.56	+44.0%	COM	89417E109
—	CDK GLOBAL INC	1,068	$59,000	0.0%	$40.11	—	COM	12508E101
GD	GENERAL DYNAMICS CORP	420	$58,000	0.0%	$80.67	+40.1%	COM	369550108
GPN	GLOBAL PMTS INC	800	$57,000	0.0%	$43.12	+62.8%	COM	37940X102
IVE	ISHARES TR	600	$56,000	0.0%	$88.33	—	S&P 500 VAL ETF	464287408
RMD	RESMED INC	870	$55,000	0.0%	$41.23	+28.1%	COM	761152107
RWR	SPDR SERIES TRUST	550	$55,000	0.0%	$76.19	—	DJ REIT ETF	78464A607
EL	LAUDER ESTEE COS INC	600	$55,000	0.0%	$58.22	+41.7%	CL A	518439104
—	TE CONNECTIVITY LTD	950	$54,000	0.0%	$45.42	—	REG SHS	H84989104
TDG	TRANSDIGM GROUP INC	200	$53,000	0.0%	$70.58	+116.2%	COM	893641100
—	MARATHON OIL CORP	3,462	$52,000	0.0%	$34.20	—	COM	565849106
—	WADDELL & REED FINL INC	3,000	$52,000	0.0%	$56.60	—	CL A	930059100
—	CIMAREX ENERGY CO	425	$51,000	0.0%	$65.88	—	COM	171798101
—	BARCLAYS BANK PLC	2,000	$51,000	0.0%	$25.00	—	SP ADR 7.1%PF3	06739H776
SCHD	SCHWAB STRATEGIC TR	1,200	$50,000	0.0%	$40.00	—	US DIVIDEND EQ	808524797
—	POWERSHARES QQQ TRUST	467	$50,000	0.0%	$70.66	—	UNIT SER 1	73935A104
STZ	CONSTELLATION BRANDS INC	300	$50,000	0.0%	$101.24	+33.9%	CL A	21036P108
—	NOBLE ENERGY INC	1,400	$50,000	0.0%	$63.33	—	COM	655044105
—	HEALTHCARE RLTY TR	1,400	$49,000	0.0%	$30.71	—	COM	421946104
EPP	ISHARES	1,215	$48,000	0.0%	$47.03	—	MSCI PAC JP ETF	464286665
DG	DOLLAR GEN CORP NEW	500	$47,000	0.0%	$65.84	+15.7%	COM	256677105
ENB	ENBRIDGE INC	1,100	$47,000	0.0%	$20.89	+10.9%	COM	29250N105
—	WESTAR ENERGY INC	843	$47,000	0.0%	$42.70	—	COM	95709T100
AVB	AVALONBAY CMNTYS INC	260	$47,000	0.0%	$87.72	+48.0%	COM	053484101
KMPR	KEMPER CORP DEL	1,500	$46,000	0.0%	$38.36	-18.7%	COM	488401100
—	PROSHARES TR	867	$46,000	0.0%	$59.30	—	SHORT QQQ NEW	74347B714
FIVE	FIVE BELOW INC	1,000	$46,000	0.0%	$41.80	0.0%	COM	33829M101
—	TORTOISE ENERGY INFRA CORP	1,474	$45,000	0.0%	$27.82	—	COM	89147L100
AOS	SMITH A O	500	$44,000	0.0%	$33.19	+3.7%	COM	831865209
CCL	CARNIVAL CORP	1,000	$44,000	0.0%	$27.66	+56.2%	UNIT 99/99/9999	143658300
—	TYCO INTL PLC	1,000	$43,000	0.0%	$43.89	—	SHS	G91442106
—	REYNOLDS AMERICAN INC	800	$43,000	0.0%	$53.75	—	COM	761713106
—	ALLETE INC	666	$43,000	0.0%	$49.55	—	COM NEW	018522300
WHR	WHIRLPOOL CORP	250	$42,000	0.0%	$139.90	+26.1%	COM	963320106
FMC	F M C CORP	900	$42,000	0.0%	$45.81	-31.6%	COM NEW	302491303
WSO	WATSCO INC	300	$42,000	0.0%	$124.67	+7.6%	COM	942622200
DVN	DEVON ENERGY CORP NEW	1,139	$41,000	0.0%	$38.20	-37.6%	COM	25179M103
OHI	OMEGA HEALTHCARE INVS INC	1,200	$41,000	0.0%	$37.71	—	COM	681936100
—	RAYTHEON CO	300	$41,000	0.0%	$123.33	—	COM NEW	755111507
—	ENERGEN CORP	800	$39,000	0.0%	$53.27	—	COM	29265N108
MTB	M & T BK CORP	330	$39,000	0.0%	$78.67	+12.1%	COM	55261F104
—	SOUTH JERSEY INDS INC	1,220	$39,000	0.0%	$52.53	—	COM	838518108
—	KELLOGG CO	483	$39,000	0.0%	$38.91	+30.9%	COM	487836108
NFLX	NETFLIX INC	425	$39,000	0.0%	$10.29	-6.6%	COM	64110L106
WY	WEYERHAEUSER CO	1,280	$38,000	0.0%	$18.15	+16.3%	COM	962166104
—	STORE CAP CORP	1,300	$38,000	0.0%	$29.23	—	COM	862121100
VT	VANGUARD INTL EQUITY INDEX F	641	$37,000	0.0%	$58.08	—	TT WRLD ST ETF	922042742
—	BLACKROCK TAX MUNICPAL BD TR	1,500	$37,000	0.0%	$21.33	—	SHS	09248X100
MGV	VANGUARD WORLD FD	600	$37,000	0.0%	$58.33	—	MEGA CAP VAL ETF	921910840
FDX	FEDEX CORP	246	$37,000	0.0%	$82.71	+68.3%	COM	31428X106
—	LEE ENTERPRISES INC	19,280	$37,000	0.0%	$2.05	—	COM	523768109
HELE	HELEN OF TROY CORP LTD	350	$36,000	0.0%	$87.97	+14.7%	COM	G4388N106
XLI	SELECT SECTOR SPDR TR	650	$36,000	0.0%	$47.92	—	SBI INT-INDS	81369Y704
TSCO	TRACTOR SUPPLY CO	400	$36,000	0.0%	$9.83	+63.0%	COM	892356106
SR	SPIRE INC	504	$36,000	0.0%	$71.43	—	COM	84857L101
EPR	EPR PPTYS	430	$35,000	0.0%	$55.17	—	COM SH BEN INT	26884U109
WAB	WABTEC CORP	485	$34,000	0.0%	$56.89	+29.1%	COM	929740108
ITB	ISHARES TR	1,200	$33,000	0.0%	$27.50	—	US HOME CONS ETF	464288752
—	MALLINCKRODT PUB LTD CO	543	$33,000	0.0%	$52.04	—	SHS	G5785G107
AMP	AMERIPRISE FINL INC	365	$33,000	0.0%	$59.57	+32.9%	COM	03076C106
—	AQUA AMERICA INC	937	$33,000	0.0%	$29.88	—	COM	03836W103
—	BARRICK GOLD CORP	1,500	$32,000	0.0%	$14.41	—	COM	067901108
HE	HAWAIIAN ELEC INDUSTRIES	970	$32,000	0.0%	$26.62	+23.8%	COM	419870100
—	COMMUNICATIONS SALES&LEAS IN	1,090	$32,000	0.0%	$18.35	—	COM	20341J104
CRM	SALESFORCE COM INC	400	$32,000	0.0%	$77.15	+0.5%	COM	79466L302
—	ANNALY CAP MGMT INC	2,902	$32,000	0.0%	$11.36	—	COM	035710409
—	DCP MIDSTREAM PARTNERS LP	900	$31,000	0.0%	$52.94	—	COM UT LTD PTN	23311P100
—	INGERSOLL-RAND PLC	480	$31,000	0.0%	$56.25	—	SHS	G47791101
NHI	NATIONAL HEALTH INVS INC	410	$31,000	0.0%	$60.98	—	COM	63633D104
VCR	VANGUARD WORLD FDS	250	$30,000	0.0%	$91.11	—	CONSUM DIS ETF	92204A108
IYR	ISHARES TR	362	$30,000	0.0%	$72.37	—	U.S. REAL ES ETF	464287739
IWV	ISHARES TR	240	$30,000	0.0%	$95.83	—	RUSSELL 3000 ETF	464287689
COF	CAPITAL ONE FINL CORP	480	$30,000	0.0%	$61.86	-5.2%	COM	14040H105
—	MYLAN N V	675	$29,000	0.0%	$40.00	—	SHS EURO	N59465109
FR	FIRST INDUSTRIAL REALTY TRUS	1,000	$28,000	0.0%	$22.00	—	COM	32054K103
GM	GENERAL MTRS CO	1,000	$28,000	0.0%	$24.81	0.0%	COM	37045V100
—	WGL HLDGS INC	400	$28,000	0.0%	$43.40	—	COM	92924F106
VAC	MARRIOTT VACATIONS WRLDWDE C	403	$28,000	0.0%	$44.02	+42.3%	COM	57164Y107
MPC	MARATHON PETE CORP	730	$28,000	0.0%	$32.32	-15.8%	COM	56585A102
—	PROSHARES TR	670	$27,000	0.0%	$40.30	—	SHORT S&P 500 NE	74347B425
UPS	UNITED PARCEL SERVICE INC	255	$27,000	0.0%	$61.18	+19.4%	CL B	911312106
ED	CONSOLIDATED EDISON INC	329	$26,000	0.0%	$37.58	+41.5%	COM	209115104
JKHY	HENRY JACK & ASSOC INC	300	$26,000	0.0%	$46.53	+60.1%	COM	426281101
ITT	ITT INC	813	$26,000	0.0%	$35.86	0.0%	COM	45073V108
OMC	OMNICOM GROUP INC	320	$26,000	0.0%	$40.69	+46.6%	COM	681919106
CASY	CASEYS GEN STORES INC	200	$26,000	0.0%	$61.62	+75.6%	COM	147528103
IWC	ISHARES TR	360	$25,000	0.0%	$72.07	—	MICRO-CAP ETF	464288869
IFF	INTERNATIONAL FLAVORS&FRAGRA	200	$25,000	0.0%	$75.39	+29.3%	COM	459506101
—	PATTERSON COMPANIES INC	500	$24,000	0.0%	$37.54	—	COM	703395103
MNST	MONSTER BEVERAGE CORP NEW	150	$24,000	0.0%	$22.33	+8.0%	COM	61174X109
AVT	AVNET INC	600	$24,000	0.0%	$25.70	+30.2%	COM	053807103
SU	SUNCOR ENERGY INC NEW	863	$24,000	0.0%	$19.64	-1.0%	COM	867224107
NXPI	NXP SEMICONDUCTORS N V	289	$23,000	0.0%	$59.11	+28.9%	COM	N6596X109
—	BROADCOM LTD	150	$23,000	0.0%	$153.33	—	SHS	Y09827109
—	BAKER HUGHES INC	513	$23,000	0.0%	$49.15	—	COM	057224107
CHTR	CHARTER COMMUNICATIONS INC N	97	$22,000	0.0%	$214.89	0.0%	CL A	16119P108
VGT	VANGUARD WORLD FDS	203	$22,000	0.0%	$109.15	—	INF TECH ETF	92204A702
MPLX	MPLX LP	654	$22,000	0.0%	$39.76	—	COM UNIT REP LTD	55336V100
PYPL	PAYPAL HLDGS INC	595	$22,000	0.0%	$35.55	+7.3%	COM	70450Y103
BIP	BROOKFIELD INFRAST PARTNERS	480	$22,000	0.0%	$37.50	—	LP INT UNIT	G16252101
ELME	WASHINGTON REAL ESTATE INVT	700	$22,000	0.0%	$27.14	—	SH BEN INT	939653101
DRI	DARDEN RESTAURANTS INC	335	$21,000	0.0%	$32.11	+55.1%	COM	237194105
BSX	BOSTON SCIENTIFIC CORP	839	$20,000	0.0%	$8.48	+155.0%	COM	101137107
F	FORD MTR CO DEL	1,608	$20,000	0.0%	$8.39	-5.4%	COM PAR $0.01	345370860
SRE	SEMPRA ENERGY	175	$20,000	0.0%	$30.96	+26.0%	COM	816851109
—	POTASH CORP SASK INC	1,250	$20,000	0.0%	$38.40	—	COM	73755L107
KEYS	KEYSIGHT TECHNOLOGIES INC	700	$20,000	0.0%	$32.07	-11.8%	COM	49338L103
MKL	MARKEL CORP	21	$20,000	0.0%	$645.09	+44.4%	COM	570535104
—	DR PEPPER SNAPPLE GROUP INC	204	$20,000	0.0%	$44.12	—	COM	26138E109
IJJ	ISHARES TR	155	$20,000	0.0%	$114.31	—	S&P MC 400VL ETF	464287705
—	STARWOOD HOTELS&RESORTS WRLD	270	$20,000	0.0%	$64.00	—	COM	85590A401
TBRG	COMPUTER PROGRAMS & SYS INC	500	$20,000	0.0%	$44.66	-7.8%	COM	205306103
DNOW	NOW INC	1,047	$19,000	0.0%	$33.69	-47.9%	COM	67011P100
IVZ	INVESCO LTD	755	$19,000	0.0%	$19.53	-2.2%	SHS	G491BT108
FV	FIRST TR EXCHANGE TRADED FD	800	$18,000	0.0%	$23.75	—	DORSEY WRT 5 ETF	33738R605
MCHP	MICROCHIP TECHNOLOGY INC	350	$18,000	0.0%	$18.72	+10.9%	COM	595017104
FTNT	FORTINET INC	575	$18,000	0.0%	$7.18	-9.8%	COM	34959E109
JOE	ST JOE CO	1,000	$18,000	0.0%	$20.21	-15.8%	COM	790148100
XLP	SELECT SECTOR SPDR TR	327	$18,000	0.0%	$40.74	—	SBI CONS STPLS	81369Y308
—	AVON PRODS INC	4,761	$18,000	0.0%	$21.04	—	COM	054303102
—	COMPUTER SCIENCES CORP	344	$17,000	0.0%	$41.88	—	COM	205363104
—	DIVERSIFIED REAL ASSET INC F	1,002	$17,000	0.0%	$17.80	—	COM SHS	25533B108
FLR	FLUOR CORP NEW	340	$17,000	0.0%	$42.79	+11.5%	COM	343412102
MGK	VANGUARD WORLD FD	200	$17,000	0.0%	$80.00	—	MEGA GRWTH IND	921910816
WST	WEST PHARMACEUTICAL SVSC INC	230	$17,000	0.0%	$37.47	+87.4%	COM	955306105
IGV	ISHARES TR	150	$16,000	0.0%	$66.67	—	NA TEC-SFTWR ETF	464287515
CSL	CARLISLE COS INC	150	$16,000	0.0%	$63.12	+42.4%	COM	142339100
—	SBA COMMUNICATIONS CORP	150	$16,000	0.0%	$106.67	—	COM	78388J106
VHT	VANGUARD WORLD FDS	125	$16,000	0.0%	$128.00	—	HEALTH CAR ETF	92204A504
WRB	BERKLEY W R CORP	270	$16,000	0.0%	$10.69	+24.2%	COM	084423102
WAT	WATERS CORP	112	$16,000	0.0%	$103.09	+31.2%	COM	941848103
—	VARIAN MED SYS INC	190	$16,000	0.0%	$68.42	—	COM	92220P105
—	SCANA CORP NEW	200	$15,000	0.0%	$55.00	—	COM	80589M102
MPT	MEDICAL PPTYS TRUST INC	1,000	$15,000	0.0%	$14.00	—	COM	58463J304
—	ALCOA INC	1,600	$15,000	0.0%	$8.13	—	COM	013817101
CNP	CENTERPOINT ENERGY INC	645	$15,000	0.0%	$15.60	+3.8%	COM	15189T107
—	ASHLAND INC NEW	134	$15,000	0.0%	$82.09	—	COM	044209104
—	APACHE CORP	275	$15,000	0.0%	$84.46	—	COM	037411105
PCG	PG&E CORP	240	$15,000	0.0%	$38.88	+45.4%	COM	69331C108
—	SHAW COMMUNICATIONS INC	804	$15,000	0.0%	$23.63	—	CL B CONV	82028K200
—	BARNES GROUP INC	410	$14,000	0.0%	$30.44	—	COM	067806109
—	MICHAEL KORS HLDGS LTD	275	$14,000	0.0%	$84.14	—	SHS	G60754101
CLW	CLEARWATER PAPER CORP	216	$14,000	0.0%	$49.52	+18.1%	COM	18538R103
EBAY	EBAY INC	595	$14,000	0.0%	$22.02	-2.5%	COM	278642103
IHE	ISHARES TR	100	$14,000	0.0%	$100.00	—	U.S. PHARMA ETF	464288836
—	VANTIV INC	250	$14,000	0.0%	$48.00	—	CL A	92210H105
FE	FIRSTENERGY CORP	393	$14,000	0.0%	$23.07	-1.6%	COM	337932107
—	MEAD JOHNSON NUTRITION CO	150	$14,000	0.0%	$86.50	—	COM	582839106
VLO	VALERO ENERGY CORP NEW	249	$13,000	0.0%	$43.32	-11.2%	COM	91913Y100
AEM	AGNICO EAGLE MINES LTD	250	$13,000	0.0%	$25.50	+49.2%	COM	008474108
LVS	LAS VEGAS SANDS CORP	295	$13,000	0.0%	$41.08	-11.1%	COM	517834107
—	VCA INC	188	$13,000	0.0%	$37.23	—	COM	918194101
ASML	ASML HOLDING N V	123	$12,000	0.0%	$81.30	—	N Y REGISTRY SHS	N07059210
MGM	MGM RESORTS INTERNATIONAL	550	$12,000	0.0%	$22.59	-5.0%	COM	552953101
AMAT	APPLIED MATLS INC	500	$12,000	0.0%	$16.27	+21.6%	COM	038222105
EXAS	EXACT SCIENCES CORP	1,000	$12,000	0.0%	$10.86	-30.7%	COM	30063P105
—	KAYNE ANDERSON MLP INVT CO	600	$12,000	0.0%	$38.33	—	COM	486606106
—	VECTREN CORP	235	$12,000	0.0%	$35.76	—	COM	92240G101
—	CLAYMORE EXCHANGE TRD FD TR	300	$12,000	0.0%	$46.31	—	GUGG S&P SPINOFF	18383M605
—	STAPLES INC	1,350	$12,000	0.0%	$15.92	—	COM	855030102
ATR	APTARGROUP INC	150	$12,000	0.0%	$57.51	+18.1%	COM	038336103
ALLE	ALLEGION PUB LTD CO	158	$11,000	0.0%	$38.52	+54.4%	ORD SHS	G0176J109
JLL	JONES LANG LASALLE INC	110	$11,000	0.0%	$134.31	-16.3%	COM	48020Q107
MKC	MCCORMICK & CO INC	100	$11,000	0.0%	$33.36	+21.9%	COM NON VTG	579780206
DEO	DIAGEO P L C	97	$11,000	0.0%	$113.40	—	SPON ADR NEW	25243Q205
IYJ	ISHARES TR	100	$11,000	0.0%	$80.00	—	U.S. INDS ETF	464287754
—	GOLDCORP INC NEW	500	$10,000	0.0%	$24.00	—	COM	380956409
—	NEW YORK CMNTY BANCORP INC	650	$10,000	0.0%	$13.61	—	COM	649445103
LTC	LTC PPTYS INC	200	$10,000	0.0%	$40.00	—	COM	502175102
—	WESTERN ASSET GLB PTNRS INCO	1,120	$10,000	0.0%	$10.71	—	COM	95766G108
AYI	ACUITY BRANDS INC	40	$10,000	0.0%	$96.68	+150.3%	COM	00508Y102
—	VECTOR GROUP LTD	441	$10,000	0.0%	$16.99	—	COM	92240M108
VMI	VALMONT INDS INC	70	$9,000	0.0%	$141.23	-6.4%	COM	920253101
—	AVANGRID INC	190	$9,000	0.0%	$39.06	—	COM	05351W103
—	NUVEEN MUN INCOME FD INC	667	$9,000	0.0%	$11.00	—	COM	67062J102
—	TALEN ENERGY CORP	650	$9,000	0.0%	$16.90	—	COM	87422J105
PLOW	DOUGLAS DYNAMICS INC	345	$9,000	0.0%	$18.78	+19.6%	COM	25960R105
HSBC	HSBC HLDGS PLC	297	$9,000	0.0%	$52.69	—	SPON ADR NEW	404280406
KN	KNOWLES CORP	685	$9,000	0.0%	$30.49	-54.8%	COM	49926D109
—	POWERSHARES ETF TRUST	200	$8,000	0.0%	$35.00	—	DWA MOMENTUM PTF	73935X153
—	DISCOVERY COMMUNICATNS NEW	344	$8,000	0.0%	$37.79	—	COM SER C	25470F302
—	CLAYMORE EXCHANGE TRD FD TR	300	$8,000	0.0%	$30.00	—	GUGG BRIC ETF	18383M100
—	CSRA INC	344	$8,000	0.0%	$29.07	—	COM	12650T104
VDE	VANGUARD WORLD FDS	80	$8,000	0.0%	$92.50	—	ENERGY ETF	92204A306
TEVA	TEVA PHARMACEUTICAL INDS LTD	160	$8,000	0.0%	$39.39	—	ADR	881624209
—	WINDSTREAM HLDGS INC	908	$8,000	0.0%	$6.61	—	COM NEW	97382A200
EIX	EDISON INTL	100	$8,000	0.0%	$36.80	+31.9%	COM	281020107
GLW	CORNING INC	400	$8,000	0.0%	$17.07	-9.1%	COM	219350105
XLV	SELECT SECTOR SPDR TR	108	$8,000	0.0%	$66.67	—	SBI HEALTHCARE	81369Y209
—	SELECT COMFORT CORP	322	$7,000	0.0%	$21.74	—	COM	81616X103
ZBRA	ZEBRA TECHNOLOGIES CORP	140	$7,000	0.0%	$85.35	-31.9%	CL A	989207105
CULP	CULP INC	260	$7,000	0.0%	$14.74	+57.3%	COM	230215105
—	BED BATH & BEYOND INC	170	$7,000	0.0%	$71.05	—	COM	075896100
RMAX	RE MAX HLDGS INC	173	$7,000	0.0%	$22.87	+38.2%	CL A	75524W108
—	KLX INC	225	$7,000	0.0%	$40.00	—	COM	482539103
UE	URBAN EDGE PPTYS	246	$7,000	0.0%	$24.19	—	COM	91704F104
NJR	NEW JERSEY RES	166	$6,000	0.0%	$20.16	+29.9%	COM	646025106
RMR	RMR GROUP INC	204	$6,000	0.0%	$7.12	+100.8%	CL A	74967R106
—	SOURCE CAP INC	150	$6,000	0.0%	$66.67	—	COM	836144105
GGG	GRACO INC	71	$6,000	0.0%	$21.66	+9.3%	COM	384109104
—	POWERSHARES ETF TRUST	300	$6,000	0.0%	$18.00	—	FINL PFD PTFL	73935X229
BMRC	BANK OF MARIN BANCORP	117	$6,000	0.0%	$16.55	+10.1%	COM	063425102
TECH	BIO TECHNE CORP	55	$6,000	0.0%	$21.13	+14.6%	COM	09073M104
ATO	ATMOS ENERGY CORP	75	$6,000	0.0%	$34.54	+70.8%	COM	049560105
FVD	FIRST TR VALUE LINE DIVID IN	200	$5,000	0.0%	$20.00	—	SHS	33734H106
AGO	ASSURED GUARANTY LTD	200	$5,000	0.0%	$17.51	+24.9%	COM	G0585R106
FELE	FRANKLIN ELEC INC	140	$5,000	0.0%	$33.35	-11.5%	COM	353514102
ELS	EQUITY LIFESTYLE PPTYS INC	66	$5,000	0.0%	$60.61	—	COM	29472R108
—	PUTNAM PREMIER INCOME TR	1,137	$5,000	0.0%	$5.36	—	SH BEN INT	746853100
SF	STIFEL FINL CORP	160	$5,000	0.0%	$20.11	-1.8%	COM	860630102
MORN	MORNINGSTAR INC	63	$5,000	0.0%	$68.45	+22.1%	COM	617700109
LSTR	LANDSTAR SYS INC	70	$5,000	0.0%	$71.43	—	COM	515098101
BK	BANK NEW YORK MELLON CORP	118	$5,000	0.0%	$25.42	+22.0%	COM	064058100
IYY	ISHARES TR	50	$5,000	0.0%	$89.55	—	DOW JONES US ETF	464287846
—	NUVEEN PREM INCOME MUN FD	300	$5,000	0.0%	$13.13	—	COM	67062T100
—	BARCLAYS BANK PLC	166	$4,000	0.0%	$24.10	—	ADR PFD SR 5	06739H362
SWX	SOUTHWEST GAS CORP	55	$4,000	0.0%	$50.87	+35.8%	COM	844895102
ES	EVERSOURCE ENERGY	71	$4,000	0.0%	$36.21	+12.1%	COM	30040W108
—	HALYARD HEALTH INC	110	$4,000	0.0%	$46.15	—	COM	40650V100
PBI	PITNEY BOWES INC	232	$4,000	0.0%	$21.51	-10.4%	COM	724479100
—	VALEANT PHARMACEUTICALS INTL	200	$4,000	0.0%	$25.00	—	COM	91911K102
LECO	LINCOLN ELEC HLDGS INC	70	$4,000	0.0%	$61.81	-2.6%	COM	533900106
—	MAXIM INTEGRATED PRODS INC	104	$4,000	0.0%	$27.94	—	COM	57772K101
—	TEMPLETON GLOBAL INCOME FD	700	$4,000	0.0%	$8.57	—	COM	880198106
KR	KROGER CO	76	$3,000	0.0%	$31.65	-6.6%	COM	501044101
EWZ	ISHARES	100	$3,000	0.0%	$44.65	—	MSCI BRZ CAP ETF	464286400
SPH	SUBURBAN PROPANE PARTNERS L	86	$3,000	0.0%	$23.26	—	UNIT LTD PARTN	864482104
—	CHESAPEAKE ENERGY CORP	763	$3,000	0.0%	$3.93	—	COM	165167107
PRU	PRUDENTIAL FINL INC	46	$3,000	0.0%	$53.15	-7.9%	COM	744320102
FCPT	FOUR CORNERS PPTY TR INC	151	$3,000	0.0%	$25.13	—	COM	35086T109
—	CRANE CO	45	$3,000	0.0%	$72.22	—	COM	224399105
RVTY	PERKINELMER INC	50	$3,000	0.0%	$36.62	+39.6%	COM	714046109
NFG	NATIONAL FUEL GAS CO N J	55	$3,000	0.0%	$67.27	-19.8%	COM	636180101
HII	HUNTINGTON INGALLS INDS INC	17	$3,000	0.0%	$100.91	+25.1%	COM	446413106
EMB	ISHARES TR	30	$3,000	0.0%	$108.99	—	JP MOR EM MK ETF	464288281
—	SL GREEN RLTY CORP	25	$3,000	0.0%	$120.00	—	COM	78440X101
POST	POST HLDGS INC	27	$2,000	0.0%	$30.38	+59.2%	COM	737446104
—	SPIRIT AEROSYSTEMS HLDGS INC	38	$2,000	0.0%	$52.63	—	COM CL A	848574109
—	CLAYMORE EXCHANGE TRD FD TR	100	$2,000	0.0%	$20.00	—	GUG MULTI ASSET	18383M506
—	INTERVAL LEISURE GROUP INC	116	$2,000	0.0%	$17.24	—	COM	46113M108
—	SPECTRUM BRANDS HLDGS INC	18	$2,000	0.0%	$111.11	—	COM	84763R101
—	GENERAL MTRS CO	155	$2,000	0.0%	$19.35	—	*W EXP 07/10/201	37045V126
UGI	UGI CORP NEW	55	$2,000	0.0%	$34.70	+21.4%	COM	902681105
ETR	ENTERGY CORP NEW	30	$2,000	0.0%	$22.59	+17.0%	COM	29364G103
—	TIME INC NEW	126	$2,000	0.0%	$23.81	—	COM	887228104
PJT	PJT PARTNERS INC	69	$2,000	0.0%	$20.55	+5.5%	COM CL A	69343T107
AES	AES CORP	138	$2,000	0.0%	$6.87	+14.9%	COM	00130H105
HBAN	HUNTINGTON BANCSHARES INC	241	$2,000	0.0%	$7.38	-10.8%	COM	446150104
PIPR	PIPER JAFFRAY COS	43	$2,000	0.0%	$34.95	+21.5%	COM	724078100
—	FRONTIER COMMUNICATIONS CORP	350	$2,000	0.0%	$4.61	—	COM	35906A108
LUV	SOUTHWEST AIRLS CO	29	$1,000	0.0%	$39.33	-3.0%	COM	844741108
—	CST BRANDS INC	23	$1,000	0.0%	$43.48	—	COM	12646R105
ACCO	ACCO BRANDS CORP	94	$1,000	0.0%	$4.49	+50.4%	COM	00081T108
—	ENGILITY HLDGS INC NEW	33	$1,000	0.0%	$30.30	—	COM	29286C107
—	TEEKAY OFFSHORE PARTNERS L P	145	$1,000	0.0%	$13.79	—	PARTNERSHIP UN	Y8565J101
MUR	MURPHY OIL CORP	28	$1,000	0.0%	$18.38	+15.9%	COM	626717102
CC	CHEMOURS CO	164	$1,000	0.0%	$7.40	-12.4%	COM	163851108
MTN	VAIL RESORTS INC	4	$1,000	0.0%	$117.58	+12.3%	COM	91879Q109
—	MCDERMOTT INTL INC	150	$1,000	0.0%	$6.67	—	COM	580037109
BLDP	BALLARD PWR SYS INC NEW	150	$0	0.0%	$2.02	-31.3%	COM	058586108
—	AMERICAN INTL GROUP INC	8	$0	0.0%	—	—	*W EXP 01/19/202	026874156
UAL	UNITED CONTL HLDGS INC	5	$0	0.0%	$35.03	+35.1%	COM	910047109
—	VERITIV CORP	11	$0	0.0%	$45.45	—	COM	923454102
AVNW	AVIAT NETWORKS INC	6	$0	0.0%	$3.78	0.0%	COM NEW	05366Y201
—	CALIFORNIA RES CORP	7	$0	0.0%	—	—	COM NEW	13057Q206
SXC	SUNCOKE ENERGY INC	6	$0	0.0%	$20.64	-69.4%	COM	86722A103
MSI	MOTOROLA SOLUTIONS INC	6	$0	0.0%	$61.29	0.0%	COM NEW	620076307