Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXON MOBIL CORP	97,608	$8.519M	3.0%	$87.28 *	$54.02	+7.0%	COM	30231G102
MA	MASTERCARD INCORPORATED	51,895	$5.281M	1.8%	$101.76 *	$70.57	+36.6%	CL A	57636Q104
—	GENERAL ELECTRIC CO	176,514	$5.228M	1.8%	$29.62	$23.38	—	COM	369604103
TMO	THERMO FISHER SCIENTIFIC INC	32,226	$5.126M	1.8%	$159.06 *	$80.99	+91.4%	COM	883556102
DHR	DANAHER CORP DEL	64,417	$5.05M	1.7%	$78.40 *	$26.29	+152.6%	COM	235851102
PG	PROCTER AND GAMBLE CO	52,804	$4.739M	1.6%	$89.75 *	$55.13	+26.7%	COM	742718109
AAPL	APPLE INC	39,682	$4.486M	1.6%	$113.05 *	$20.05	+29.3%	COM	037833100
JNJ	JOHNSON & JOHNSON	32,440	$3.832M	1.3%	$118.13 *	$63.07	+45.0%	COM	478160104
IGSB	ISHARES TR	36,113	$3.819M	1.3%	$105.75 *	$52.69	+0.4%	1-3 YR CR BD ETF	464288646
ABBV	ABBVIE INC	58,640	$3.698M	1.3%	$63.06 *	$27.89	+53.6%	COM	00287Y109
SYK	STRYKER CORP	31,285	$3.642M	1.3%	$116.41 *	$60.68	+73.3%	COM	863667101
ECL	ECOLAB INC	28,364	$3.453M	1.2%	$121.74 *	$75.22	+46.4%	COM	278865100
ITW	ILLINOIS TOOL WKS INC	28,175	$3.377M	1.2%	$119.86 *	$51.05	+88.8%	COM	452308109
HSIC	SCHEIN HENRY INC	20,673	$3.37M	1.2%	$163.01 *	$37.52	+70.3%	COM	806407102
PFF	ISHARES TR	83,277	$3.289M	1.1%	$39.49	$39.94	-1.1%	U.S. PFD STK ETF	464288687
MRK	MERCK & CO INC	50,089	$3.126M	1.1%	$62.41 *	$30.26	+48.0%	COM	58933Y105
IBM	INTERNATIONAL BUSINESS MACHS	19,627	$3.117M	1.1%	$158.81 *	$118.94	-14.1%	COM	459200101
—	ALLERGAN PLC	13,420	$3.091M	1.1%	$230.33	$288.39	—	SHS	G0177J108
IGIB	ISHARES TR	27,647	$3.079M	1.1%	$111.37 *	$54.82	+1.6%	INTERM CR BD ETF	464288638
T	AT&T INC	74,513	$3.026M	1.0%	$40.61 *	$11.81	+33.9%	COM	00206R102
CVX	CHEVRON CORP NEW	29,261	$3.011M	1.0%	$102.90 *	$69.93	-0.8%	COM	166764100
PFE	PFIZER INC	86,045	$2.914M	1.0%	$33.87 *	$16.58	+29.4%	COM	717081103
PEP	PEPSICO INC	26,298	$2.861M	1.0%	$108.79 *	$57.54	+42.9%	COM	713448108
CVS	CVS HEALTH CORP	31,384	$2.792M	1.0%	$88.96 *	$45.34	+47.5%	COM	126650100
MSFT	MICROSOFT CORP	48,305	$2.783M	1.0%	$57.61 *	$36.84	+39.7%	COM	594918104
MMM	3M CO	15,644	$2.757M	1.0%	$176.23 *	$62.42	+73.2%	COM	88579Y101
BMY	BRISTOL MYERS SQUIBB CO	50,511	$2.723M	0.9%	$53.91 *	$30.76	+25.9%	COM	110122108
JPM	JPMORGAN CHASE & CO	40,553	$2.7M	0.9%	$66.58 *	$37.02	+40.3%	COM	46625H100
VZ	VERIZON COMMUNICATIONS INC	51,464	$2.675M	0.9%	$51.98 *	$27.14	+17.5%	COM	92343V104
NKE	NIKE INC	50,035	$2.634M	0.9%	$52.64 *	$41.61	+12.3%	CL B	654106103
VFC	V F CORP	46,259	$2.593M	0.9%	$56.05 *	$51.14	+3.2%	COM	918204108
CBSH	COMMERCE BANCSHARES INC	51,908	$2.557M	0.9%	$49.26 *	$22.62	+39.2%	COM	200525103
O	REALTY INCOME CORP	36,758	$2.46M	0.9%	$66.92 *	$24.99	+67.5%	COM	756109104
QCOM	QUALCOMM INC	34,853	$2.387M	0.8%	$68.49 *	$46.35	+14.6%	COM	747525103
—	WALGREENS BOOTS ALLIANCE INC	28,920	$2.332M	0.8%	$80.64	$80.45	—	COM	931427108
ABT	ABBOTT LABS	53,542	$2.264M	0.8%	$42.28 *	$29.31	+21.7%	COM	002824100
VBR	VANGUARD INDEX FDS	19,439	$2.151M	0.7%	$110.65	$88.15	+25.5%	SM CP VAL ETF	922908611
LQD	ISHARES TR	17,144	$2.112M	0.7%	$123.19	$117.87	+4.5%	IBOXX INV CP ETF	464287242
HD	HOME DEPOT INC	16,218	$2.087M	0.7%	$128.68 *	$63.78	+61.5%	COM	437076102
EMR	EMERSON ELEC CO	37,893	$2.065M	0.7%	$54.50 *	$40.00	+8.0%	COM	291011104
—	BARD C R INC	9,072	$2.034M	0.7%	$224.21	$113.54	—	COM	067383109
VO	VANGUARD INDEX FDS	15,594	$2.018M	0.7%	$129.41 *	$24.78	+30.6%	MID CAP ETF	922908629
KMI	KINDER MORGAN INC DEL	86,839	$2.009M	0.7%	$23.13 *	$19.75	-27.7%	COM	49456B101
CL	COLGATE PALMOLIVE CO	26,861	$1.991M	0.7%	$74.12 *	$44.49	+34.0%	COM	194162103
WFC	WELLS FARGO & CO NEW	44,754	$1.982M	0.7%	$44.29 *	$31.04	+10.1%	COM	949746101
CMCSA	COMCAST CORP NEW	29,751	$1.974M	0.7%	$66.35 *	$18.01	+47.2%	CL A	20030N101
BIV	VANGUARD BD INDEX FD INC	20,357	$1.784M	0.6%	$87.64	$85.54	+2.5%	INTERMED TERM	921937819
AME	AMETEK INC NEW	37,186	$1.777M	0.6%	$47.79 *	$40.23	+11.7%	COM	031100100
BAC	BANK AMER CORP	109,909	$1.72M	0.6%	$15.65 *	$10.09	+26.1%	COM	060505104
FISV	FISERV INC	17,264	$1.717M	0.6%	$99.46 *	$24.70	+101.4%	COM	337738108
—	UNITED TECHNOLOGIES CORP	16,759	$1.703M	0.6%	$101.62	$94.76	—	COM	913017109
GOOGL	ALPHABET INC	2,094	$1.684M	0.6%	$804.20 *	$36.83	+8.3%	CAP STK CL A	02079K305
CSCO	CISCO SYS INC	51,741	$1.641M	0.6%	$31.72 *	$16.35	+45.5%	COM	17275R102
—	MONSANTO CO NEW	15,902	$1.625M	0.6%	$102.19	$103.38	—	COM	61166W101
—	SPECTRA ENERGY CORP	37,978	$1.624M	0.6%	$42.76	$33.36	—	COM	847560109
MO	ALTRIA GROUP INC	25,174	$1.592M	0.6%	$63.24 *	$16.58	+100.9%	COM	02209S103
APH	AMPHENOL CORP NEW	24,234	$1.573M	0.5%	$64.91 *	$10.13	+46.8%	CL A	032095101
FTV	FORTIVE CORP	30,314	$1.543M	0.5%	$50.90 *	$30.87	+0.1%	COM	34959J108
ARCC	ARES CAP CORP	96,514	$1.496M	0.5%	$15.50 *	$5.48	+18.4%	COM	04010L103
TIP	ISHARES TR	12,534	$1.46M	0.5%	$116.48	$116.55	-0.0%	TIPS BD ETF	464287176
PM	PHILIP MORRIS INTL INC	14,633	$1.422M	0.5%	$97.18 *	$49.62	+22.9%	COM	718172109
BND	VANGUARD BD INDEX FD INC	16,890	$1.421M	0.5%	$84.13	$81.69	+3.0%	TOTAL BND MRKT	921937835
MDT	MEDTRONIC PLC	16,023	$1.384M	0.5%	$86.38 *	$58.12	+17.9%	SHS	G5960L103
LOW	LOWES COS INC	18,501	$1.336M	0.5%	$72.21 *	$36.05	+68.6%	COM	548661107
MUB	ISHARES TR	11,600	$1.308M	0.5%	$112.76	$108.20	+4.2%	NATIONAL MUN ETF	464288414
VNQ	VANGUARD INDEX FDS	14,675	$1.273M	0.4%	$86.75	$72.86	+19.0%	REIT ETF	922908553
ACN	ACCENTURE PLC IRELAND	10,375	$1.268M	0.4%	$122.22 *	$72.06	+46.2%	SHS CLASS A	G1151C101
—	POWERSHARES ETF TR II	40,909	$1.253M	0.4%	$30.63	$27.57	—	SOVEREIGN DEBT	73936T573
SYY	SYSCO CORP	25,552	$1.252M	0.4%	$49.00 *	$24.55	+56.5%	COM	871829107
VWO	VANGUARD INTL EQUITY INDEX F	32,668	$1.229M	0.4%	$37.62	$40.21	-6.4%	FTSE EMR MKT ETF	922042858
ORCL	ORACLE CORP	31,279	$1.229M	0.4%	$39.29 *	$28.50	+19.8%	COM	68389X105
IJH	ISHARES TR	7,921	$1.226M	0.4%	$154.78 *	$26.45	+17.0%	CORE S&P MCP ETF	464287507
BA	BOEING CO	9,156	$1.206M	0.4%	$131.72 *	$84.64	+43.2%	COM	097023105
USB	US BANCORP DEL	28,082	$1.205M	0.4%	$42.91 *	$22.54	+35.1%	COM NEW	902973304
DOV	DOVER CORP	15,861	$1.168M	0.4%	$73.64 *	$43.85	+16.5%	COM	260003108
VTR	VENTAS INC	16,464	$1.163M	0.4%	$70.64 *	$46.74	+1.4%	COM	92276F100
INTC	INTEL CORP	30,256	$1.142M	0.4%	$37.74 *	$17.68	+73.0%	COM	458140100
—	MAGELLAN MIDSTREAM PRTNRS LP	15,779	$1.116M	0.4%	$70.73	$55.09	—	COM UNIT RP LP	559080106
MCK	MCKESSON CORP	6,683	$1.114M	0.4%	$166.69 *	$146.54	+5.8%	COM	58155Q103
SBUX	STARBUCKS CORP	20,422	$1.106M	0.4%	$54.16 *	$35.07	+26.7%	COM	855244109
KRE	SPDR SERIES TRUST	26,145	$1.105M	0.4%	$42.26	$33.65	+25.6%	S&P REGL BKG	78464A698
GS	GOLDMAN SACHS GROUP INC	6,759	$1.09M	0.4%	$161.27 *	$134.35	-1.0%	COM	38141G104
EPD	ENTERPRISE PRODS PARTNERS L	38,234	$1.056M	0.4%	$27.62	$48.70	—	COM	293792107
—	DISCOVER FINL SVCS	18,272	$1.033M	0.4%	$56.53	$48.87	—	COM	254709108
DIS	DISNEY WALT CO	10,903	$1.012M	0.4%	$92.82 *	$93.48	-7.8%	COM DISNEY	254687106
SLB	SCHLUMBERGER LTD	12,772	$1.004M	0.3%	$78.61 *	$64.63	-6.6%	COM	806857108
SPY	SPDR S&P 500 ETF TR	4,504	$974K	0.3%	$216.25	$177.60	+21.8%	TR UNIT	78462F103
BDX	BECTON DICKINSON & CO	5,390	$969K	0.3%	$179.78 *	$82.32	+85.5%	COM	075887109
—	ENBRIDGE ENERGY MANAGEMENT L	37,639	$958K	0.3%	$25.45	$30.58	—	SHS UNITS LLI	29250X103
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,634	$958K	0.3%	$144.41	$117.02	+23.5%	CL B NEW	084670702
GOOG	ALPHABET INC	1,219	$947K	0.3%	$776.87 *	$35.61	+8.3%	CAP STK CL C	02079K107
SDY	SPDR SERIES TRUST	11,031	$931K	0.3%	$84.40	$68.08	+23.9%	S&P DIVID ETF	78464A763
VIG	VANGUARD SPECIALIZED PORTFOL	10,983	$922K	0.3%	$83.95	$73.60	+14.0%	DIV APP ETF	921908844
BSV	VANGUARD BD INDEX FD INC	11,350	$917K	0.3%	$80.79	$80.39	+0.5%	SHORT TRM BOND	921937827
WMT	WAL-MART STORES INC	12,619	$910K	0.3%	$72.11 *	$19.77	+3.6%	COM	931142103
PII	POLARIS INDS INC	11,563	$895K	0.3%	$77.40	$111.99	-30.8%	COM	731068102
SJNK	SPDR SER TR	32,062	$888K	0.3%	$27.70	$29.90	-7.4%	SHT TRM HGH YLD	78468R408
TJX	TJX COS INC NEW	11,801	$882K	0.3%	$74.74 *	$28.03	+17.0%	COM	872540109
—	L-3 COMMUNICATIONS HLDGS INC	5,850	$882K	0.3%	$150.77	$86.69	—	COM	502424104
CME	CME GROUP INC	8,250	$862K	0.3%	$104.48 *	$40.27	+82.6%	COM	12572Q105
VB	VANGUARD INDEX FDS	6,898	$843K	0.3%	$122.21	$94.80	+28.9%	SMALL CP ETF	922908751
—	HCP INC	21,582	$819K	0.3%	$37.95	$43.34	—	COM	40414L109
EEM	ISHARES TR	21,760	$815K	0.3%	$37.45	$41.29	-9.3%	MSCI EMG MKT ETF	464287234
EXPD	EXPEDITORS INTL WASH INC	15,739	$811K	0.3%	$51.53 *	$32.45	+41.1%	COM	302130109
IVW	ISHARES TR	6,494	$790K	0.3%	$121.65 *	$22.56	+34.8%	S&P 500 GRWT ETF	464287309
—	EXPRESS SCRIPTS HLDG CO	11,056	$780K	0.3%	$70.55	$64.10	—	COM	30219G108
DIA	SPDR DOW JONES INDL AVRG ETF	4,175	$763K	0.3%	$182.75	$150.17	+21.7%	UT SER 1	78467X109
—	HOSPITALITY PPTYS TR	25,383	$754K	0.3%	$29.70	$26.78	—	COM SH BEN INT	44106M102
AAP	ADVANCE AUTO PARTS INC	5,030	$750K	0.3%	$149.11 *	$121.64	+7.5%	COM	00751Y106
DUK	DUKE ENERGY CORP NEW	9,092	$728K	0.3%	$80.07 *	$45.78	+19.6%	COM NEW	26441C204
AFL	AFLAC INC	10,121	$727K	0.3%	$71.83 *	$20.11	+44.0%	COM	001055102
VXUS	VANGUARD STAR FD	15,373	$726K	0.3%	$47.23	$48.57	-2.8%	VG TL INTL STK F	921909768
SO	SOUTHERN CO	14,096	$723K	0.3%	$51.29 *	$27.83	+25.2%	COM	842587107
STT	STATE STR CORP	10,274	$715K	0.2%	$69.59 *	$44.73	+19.0%	COM	857477103
LEA	LEAR CORP	5,804	$704K	0.2%	$121.30 *	$50.32	+102.0%	COM NEW	521865204
SHW	SHERWIN WILLIAMS CO	2,500	$692K	0.2%	$276.80 *	$53.48	+58.5%	COM	824348106
CSX	CSX CORP	22,394	$683K	0.2%	$30.50 *	$7.20	+24.3%	COM	126408103
IEX	IDEX CORP	7,278	$681K	0.2%	$93.57 *	$51.31	+62.5%	COM	45167R104
DGS	WISDOMTREE TR	15,814	$660K	0.2%	$41.74	$48.83	-14.5%	EMG MKTS SMCAP	97717W281
—	HARRIS CORP DEL	7,151	$655K	0.2%	$91.60	$49.24	—	COM	413875105
EFA	ISHARES TR	10,981	$649K	0.2%	$59.10	$60.83	-2.8%	MSCI EAFE ETF	464287465
LNC	LINCOLN NATL CORP IND	13,785	$648K	0.2%	$47.01 *	$23.06	+41.6%	COM	534187109
—	LABORATORY CORP AMER HLDGS	4,703	$646K	0.2%	$137.36	$107.11	—	COM NEW	50540R409
ZBH	ZIMMER BIOMET HLDGS INC	4,960	$645K	0.2%	$130.04 *	$70.74	+65.5%	COM	98956P102
—	CELGENE CORP	6,155	$643K	0.2%	$104.47	$94.93	—	COM	151020104
KO	COCA COLA CO	15,004	$635K	0.2%	$42.32 *	$27.85	+13.6%	COM	191216100
NVS	NOVARTIS A G	7,950	$628K	0.2%	$78.99	$72.61	+8.7%	SPONSORED ADR	66987V109
ROP	ROPER TECHNOLOGIES INC	3,388	$618K	0.2%	$182.41 *	$126.88	+36.0%	COM	776696106
SJM	SMUCKER J M CO	4,486	$608K	0.2%	$135.53 *	$71.16	+43.0%	COM NEW	832696405
VYM	VANGUARD WHITEHALL FDS INC	8,421	$607K	0.2%	$72.08	$60.85	+18.6%	HIGH DIV YLD	921946406
SHM	SPDR SER TR	12,400	$606K	0.2%	$48.87	$48.92	-0.1%	NUVN BR SHT MUNI	78468R739
EOG	EOG RES INC	6,050	$585K	0.2%	$96.69 *	$65.62	+9.4%	COM	26875P101
FAST	FASTENAL CO	13,655	$571K	0.2%	$41.82 *	$8.87	-7.7%	COM	311900104
WEC	WEC ENERGY GROUP INC	9,478	$568K	0.2%	$59.93 *	$34.02	+30.6%	COM	92939U106
NNN	NATIONAL RETAIL PPTYS INC	11,020	$560K	0.2%	$50.82	$33.56	—	COM	637417106
AMGN	AMGEN INC	3,343	$558K	0.2%	$166.92 *	$86.53	+46.0%	COM	031162100
MET	METLIFE INC	12,436	$553K	0.2%	$44.47 *	$27.90	+3.7%	COM	59156R108
HON	HONEYWELL INTL INC	4,631	$540K	0.2%	$116.61 *	$61.26	+41.2%	COM	438516106
—	PIONEER NAT RES CO	2,900	$538K	0.2%	$185.52	$156.60	—	COM	723787107
VCSH	VANGUARD SCOTTSDALE FDS	6,554	$528K	0.2%	$80.56	$79.63	+1.2%	SHRT TRM CORP BD	92206C409
VEA	VANGUARD TAX MANAGED INTL FD	13,782	$516K	0.2%	$37.44	$38.69	-3.3%	FTSE DEV MKT ETF	921943858
PH	PARKER HANNIFIN CORP	4,050	$508K	0.2%	$125.43 *	$78.97	+37.8%	COM	701094104
PEBO	PEOPLES BANCORP INC	20,595	$506K	0.2%	$24.57	$18.63	+32.0%	COM	709789101
MDY	SPDR S&P MIDCAP 400 ETF TR	1,760	$497K	0.2%	$282.39	$218.28	+29.3%	UTSER1 S&PDCRP	78467Y107
INTU	INTUIT	4,500	$495K	0.2%	$110.00 *	$54.39	+88.6%	COM	461202103
GIS	GENERAL MLS INC	7,609	$486K	0.2%	$63.87 *	$34.38	+33.6%	COM	370334104
IJR	ISHARES TR	3,830	$476K	0.2%	$124.28 *	$48.58	+27.8%	CORE S&P SCP ETF	464287804
—	MORGAN STANLEY TRUSTS	25,133	$476K	0.2%	$18.94	$17.02	—	INCOME SECS INC	61745P874
APD	AIR PRODS & CHEMS INC	3,150	$474K	0.2%	$150.48 *	$78.50	+40.4%	COM	009158106
COP	CONOCOPHILLIPS	10,701	$465K	0.2%	$43.45 *	$43.36	-24.8%	COM	20825C104
—	TRANSCANADA CORP	9,680	$460K	0.2%	$47.52	$43.24	—	COM	89353D107
—	PRAXAIR INC	3,781	$457K	0.2%	$120.87	$116.24	—	COM	74005P104
UNP	UNION PAC CORP	4,622	$451K	0.2%	$97.58 *	$64.40	+23.4%	COM	907818108
BP	BP PLC	12,789	$450K	0.2%	$35.19	$42.59	-17.4%	SPONSORED ADR	055622104
AEE	AMEREN CORP	9,058	$445K	0.2%	$49.13 *	$25.88	+45.4%	COM	023608102
MRSH	MARSH & MCLENNAN COS INC	6,600	$443K	0.2%	$67.12 *	$31.19	+84.1%	COM	571748102
XLK	SELECT SECTOR SPDR TR	9,248	$442K	0.2%	$47.79 *	$15.51	+54.0%	TECHNOLOGY	81369Y803
IWR	ISHARES TR	2,528	$441K	0.2%	$174.45 *	$35.97	+21.2%	RUS MID-CAP ETF	464287499
CAT	CATERPILLAR INC DEL	4,816	$427K	0.1%	$88.66 *	$61.68	+16.3%	COM	149123101
MS	MORGAN STANLEY	13,286	$426K	0.1%	$32.06 *	$17.70	+39.0%	COM NEW	617446448
SNA	SNAP ON INC	2,790	$424K	0.1%	$151.97 *	$120.47	+0.6%	COM	833034101
—	NATIONAL OILWELL VARCO INC	11,532	$424K	0.1%	$36.77	$59.42	—	COM	637071101
CMP	COMPASS MINERALS INTL INC	5,751	$424K	0.1%	$73.73 *	$56.68	-1.7%	COM	20451N101
PAYX	PAYCHEX INC	7,306	$423K	0.1%	$57.90 *	$26.28	+66.9%	COM	704326107
UNH	UNITEDHEALTH GROUP INC	3,020	$423K	0.1%	$140.07 *	$58.44	+106.8%	COM	91324P102
AB	ALLIANCEBERNSTEIN HOLDING LP	18,515	$422K	0.1%	$22.79	$21.04	—	UNIT LTD PARTN	01881G106
C	CITIGROUP INC	8,884	$420K	0.1%	$47.28 *	$35.42	+0.2%	COM NEW	172967424
CAH	CARDINAL HEALTH INC	5,402	$419K	0.1%	$77.56 *	$32.61	+82.2%	COM	14149Y108
VCIT	VANGUARD SCOTTSDALE FDS	4,582	$410K	0.1%	$89.48	$85.59	+4.7%	INT-TERM CORP	92206C870
—	ROYAL DUTCH SHELL PLC	8,050	$403K	0.1%	$50.06	$64.22	—	SPONS ADR A	780259206
AEP	AMERICAN ELEC PWR INC	6,206	$399K	0.1%	$64.29 *	$32.96	+40.4%	COM	025537101
—	DUKE REALTY CORP	14,261	$390K	0.1%	$27.35	$16.63	—	COM NEW	264411505
—	APOLLO INVT CORP	64,816	$376K	0.1%	$5.80	$7.70	—	COM	03761U106
VOO	VANGUARD INDEX FDS	1,889	$375K	0.1%	$198.52	$183.77	+8.1%	S&P 500 ETF SHS	922908363
—	SPDR SERIES TRUST	10,086	$370K	0.1%	$36.68	$39.36	—	BRC HGH YLD BD	78464A417
EPC	EDGEWELL PERS CARE CO	4,618	$367K	0.1%	$79.47 *	$93.24	-22.2%	COM	28035Q102
SCHV	SCHWAB STRATEGIC TR	8,003	$365K	0.1%	$45.61 *	$12.29	+23.6%	US LCAP VA ETF	808524409
—	ONEOK PARTNERS LP	9,104	$364K	0.1%	$39.98	$42.01	—	UNIT LTD PARTN	68268N103
VEU	VANGUARD INTL EQUITY INDEX F	7,846	$356K	0.1%	$45.37	$48.81	-6.9%	ALLWRLD EX US	922042775
GILD	GILEAD SCIENCES INC	4,359	$345K	0.1%	$79.15 *	$61.33	-7.8%	COM	375558103
—	AON PLC	3,037	$342K	0.1%	$112.61	$64.21	—	SHS CL A	G0408V102
VSS	VANGUARD INTL EQUITY INDEX F	3,412	$340K	0.1%	$99.65	$104.04	-4.3%	FTSE SMCAP ETF	922042718
DTE	DTE ENERGY CO	3,593	$337K	0.1%	$93.79 *	$39.43	+48.8%	COM	233331107
ELD	WISDOMTREE TR	8,629	$329K	0.1%	$38.13	$47.91	-20.5%	EM LCL DEBT FD	97717X867
AXP	AMERICAN EXPRESS CO	5,141	$329K	0.1%	$64.00 *	$60.62	-7.4%	COM	025816109
—	BLACKROCK CORPOR HI YLD FD I	29,997	$325K	0.1%	$10.83	$12.00	—	COM	09255P107
LMT	LOCKHEED MARTIN CORP	1,351	$324K	0.1%	$239.82 *	$93.30	+100.9%	COM	539830109
—	MACQUARIE INFRASTRUCTURE COR	3,895	$324K	0.1%	$83.18	$63.04	—	COM	55608B105
—	CIGNA CORPORATION	2,475	$323K	0.1%	$130.51	$72.32	—	COM	125509109
EXC	EXELON CORP	9,610	$320K	0.1%	$33.30 *	$15.41	+11.4%	COM	30161N101
AMZN	AMAZON COM INC	377	$316K	0.1%	$838.20 *	$33.33	+25.6%	COM	023135106
TFX	TELEFLEX INC	1,830	$308K	0.1%	$168.31 *	$72.98	+118.0%	COM	879369106
ADP	AUTOMATIC DATA PROCESSING IN	3,458	$305K	0.1%	$88.20 *	$49.75	+45.6%	COM	053015103
AGG	ISHARES TR	2,698	$303K	0.1%	$112.31	$109.06	+3.1%	CORE US AGGBD ET	464287226
ENR	ENERGIZER HLDGS INC NEW	6,068	$303K	0.1%	$49.93 *	$28.56	+28.8%	COM	29272W109
FNF	FIDELITY NATIONAL FINANCIAL	8,186	$302K	0.1%	$36.89 *	$14.06	+26.3%	FNF GROUP COM	31620R303
CLX	CLOROX CO DEL	2,400	$300K	0.1%	$125.00 *	$62.21	+54.2%	COM	189054109
—	VANECK VECTORS ETF TR	9,300	$300K	0.1%	$32.26	$32.37	—	HIGH YLD MUN ETF	92189F361
VGLT	VANGUARD SCOTTSDALE FDS	3,546	$299K	0.1%	$84.32	$75.23	+12.3%	LONG-TERM GOV	92206C847
VGK	VANGUARD INTL EQUITY INDEX F	6,023	$294K	0.1%	$48.81	$55.08	-11.5%	FTSE EUROPE ETF	922042874
MCD	MCDONALDS CORP	2,522	$291K	0.1%	$115.38 *	$73.72	+25.5%	COM	580135101
—	DU PONT E I DE NEMOURS & CO	4,335	$290K	0.1%	$66.90	$55.44	—	COM	263534109
SWKS	SKYWORKS SOLUTIONS INC	3,800	$289K	0.1%	$76.05 *	$27.67	+126.2%	COM	83088M102
MAR	MARRIOTT INTL INC NEW	4,248	$286K	0.1%	$67.33 *	$38.07	+62.8%	CL A	571903202
ADM	ARCHER DANIELS MIDLAND CO	6,754	$285K	0.1%	$42.20 *	$23.74	+35.0%	COM	039483102
—	CLAYMORE EXCHANGE TRD FD TR	5,500	$276K	0.1%	$50.18	$49.96	—	GUGG ENH SHT DUR	18383M654
VOD	VODAFONE GROUP PLC NEW	9,427	$274K	0.1%	$29.07	$37.94	-23.2%	SPNSR ADR	92857W308
CPT	CAMDEN PPTY TR	3,250	$272K	0.1%	$83.69 *	$41.55	+47.4%	SH BEN INT	133131102
RF	REGIONS FINL CORP NEW	27,600	$272K	0.1%	$9.86 *	$5.88	+19.9%	COM	7591EP100
VTI	VANGUARD INDEX FDS	2,429	$270K	0.1%	$111.16	$82.97	+34.2%	TOTAL STK MKT	922908769
HP	HELMERICH & PAYNE INC	4,000	$269K	0.1%	$67.25	$68.99	-2.5%	COM	423452101
—	HESS CORP	5,000	$268K	0.1%	$53.60	$65.98	—	COM	42809H107
MDLZ	MONDELEZ INTL INC	5,940	$261K	0.1%	$43.94 *	$24.41	+45.0%	CL A	609207105
PPL	PPL CORP	7,517	$260K	0.1%	$34.59 *	$16.36	+39.9%	COM	69351T106
—	HSBC HLDGS PLC	10,054	$258K	0.1%	$25.66	$24.90	—	ADR A 1/40PF A	404280604
SFM	SPROUTS FMRS MKT INC	11,950	$247K	0.1%	$20.67	$27.28	-24.3%	COM	85208M102
DE	DEERE & CO	2,856	$244K	0.1%	$85.43 *	$68.39	+8.0%	COM	244199105
—	PANERA BREAD CO	1,255	$244K	0.1%	$194.42	$175.40	—	CL A	69840W108
PSX	PHILLIPS 66	3,003	$242K	0.1%	$80.59 *	$51.86	+9.1%	COM	718546104
BDN	BRANDYWINE RLTY TR	15,447	$241K	0.1%	$15.60	$13.51	—	SH BEN INT NEW	105368203
COST	COSTCO WHSL CORP NEW	1,562	$238K	0.1%	$152.37 *	$93.68	+38.1%	COM	22160K105
XYL	XYLEM INC	4,534	$238K	0.1%	$52.49 *	$25.68	+82.7%	COM	98419M100
—	DOW CHEM CO	4,567	$236K	0.1%	$51.68	$33.72	—	COM	260543103
D	DOMINION RES INC VA NEW	3,157	$235K	0.1%	$74.44 *	$38.63	+28.5%	COM	25746U109
PEG	PUBLIC SVC ENTERPRISE GROUP	5,610	$235K	0.1%	$41.89 *	$21.73	+40.3%	COM	744573106
KHC	KRAFT HEINZ CO	2,629	$235K	0.1%	$89.39 *	$49.08	+20.1%	COM	500754106
IP	INTL PAPER CO	4,830	$232K	0.1%	$48.03 *	$27.34	+11.7%	COM	460146103
—	ROYAL DUTCH SHELL PLC	4,341	$230K	0.1%	$52.98	$62.24	—	SPON ADR B	780259107
—	BLACKROCK INC	633	$230K	0.1%	$363.35	$334.24	—	COM	09247X101
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	4,805	$229K	0.1%	$47.66 *	$50.33	-16.0%	CL A	192446102
VV	VANGUARD INDEX FDS	2,303	$228K	0.1%	$99.00	$77.03	+28.7%	LARGE CAP ETF	922908637
SWK	STANLEY BLACK & DECKER INC	1,758	$216K	0.1%	$122.87 *	$58.56	+64.7%	COM	854502101
—	WYNDHAM WORLDWIDE CORP	3,200	$215K	0.1%	$67.19	$57.19	—	COM	98310W108
—	ALPS ETF TR	16,500	$209K	0.1%	$12.67	$16.80	—	ALERIAN MLP	00162Q866
—	ENBRIDGE ENERGY PARTNERS L P	8,129	$207K	0.1%	$25.46	$30.50	—	COM	29250R106
FIS	FIDELITY NATL INFORMATION SV	2,660	$205K	0.1%	$77.07 *	$34.36	+90.9%	COM	31620M106
BAX	BAXTER INTL INC	4,295	$204K	0.1%	$47.50 *	$31.13	+31.3%	COM	071813109
EW	EDWARDS LIFESCIENCES CORP	1,614	$195K	0.1%	$120.82 *	$24.35	+65.1%	COM	28176E108
LNT	ALLIANT ENERGY CORP	4,800	$184K	0.1%	$38.33 *	$22.18	+29.1%	COM	018802108
PAA	PLAINS ALL AMERN PIPELINE L	5,806	$182K	0.1%	$31.35	$47.87	—	UNIT LTD PARTN	726503105
META	FACEBOOK INC	1,400	$180K	0.1%	$128.57	$108.91	+17.0%	CL A	30303M102
CTAS	CINTAS CORP	1,600	$180K	0.1%	$112.50 *	$24.76	+2.8%	COM	172908105
—	KKR & CO L P DEL	12,450	$178K	0.1%	$14.30	$24.02	—	COM UNITS	48248M102
—	ENERGY TRANSFER PRTNRS L P	4,720	$175K	0.1%	$37.08	$51.60	—	UNIT LTD PARTN	29273R109
GLD	SPDR GOLD TRUST	1,358	$171K	0.1%	$125.92	$136.97	-8.3%	GOLD SHS	78463V107
IWM	ISHARES TR	1,345	$167K	0.1%	$124.16	$95.50	+30.1%	RUSSELL 2000 ETF	464287655
IJK	ISHARES TR	950	$166K	0.1%	$174.74 *	$33.93	+28.8%	S&P MC 400GR ETF	464287606
XLF	SELECT SECTOR SPDR TR	8,538	$165K	0.1%	$19.33	$15.57	+24.0%	SBI INT-FINL	81369Y605
TGT	TARGET CORP	2,370	$163K	0.1%	$68.78 *	$48.30	+8.2%	COM	87612E106
BHP	BHP BILLITON LTD	4,680	$162K	0.1%	$34.62	$57.09	-39.3%	SPONSORED ADR	088606108
EQR	EQUITY RESIDENTIAL	2,525	$162K	0.1%	$64.16 *	$31.42	+46.7%	SH BEN INT	29476L107
NSC	NORFOLK SOUTHERN CORP	1,658	$161K	0.1%	$97.10 *	$63.94	+25.7%	COM	655844108
LLY	LILLY ELI & CO	1,978	$159K	0.1%	$80.38 *	$45.80	+50.6%	COM	532457108
JCI	JOHNSON CTLS INTL PLC	3,374	$157K	0.1%	$46.53 *	$33.21	+1.3%	SHS	G51502105
OXY	OCCIDENTAL PETE CORP DEL	2,143	$156K	0.1%	$72.80 *	$58.86	-4.3%	COM	674599105
NEM	NEWMONT MINING CORP	3,971	$156K	0.1%	$39.28 *	$24.14	+28.0%	COM	651639106
GD	GENERAL DYNAMICS CORP	976	$151K	0.1%	$154.71 *	$103.99	+21.7%	COM	369550108
—	BLACKSTONE GROUP L P	5,919	$151K	0.1%	$25.51	$33.65	—	COM UNIT LTD	09253U108
EFSC	ENTERPRISE FINL SVCS CORP	4,800	$150K	0.1%	$31.25 *	$13.47	+96.7%	COM	293712105
KMB	KIMBERLY CLARK CORP	1,159	$146K	0.1%	$125.97 *	$71.83	+27.6%	COM	494368103
CB	CHUBB LIMITED	1,113	$140K	0.0%	$125.79 *	$96.06	+11.1%	COM	H1467J104
XLU	SELECT SECTOR SPDR TR	2,851	$140K	0.0%	$49.11 *	$19.61	+24.9%	SBI INT-UTILS	81369Y886
V	VISA INC	1,683	$139K	0.0%	$82.59 *	$63.28	+22.5%	COM CL A	92826C839
STZ	CONSTELLATION BRANDS INC	837	$139K	0.0%	$166.07 *	$128.08	+12.9%	CL A	21036P108
NEE	NEXTERA ENERGY INC	1,098	$134K	0.0%	$122.04 *	$14.49	+67.0%	COM	65339F101
FITB	FIFTH THIRD BANCORP	6,439	$132K	0.0%	$20.50 *	$11.60	+27.1%	COM	316773100
YUM	YUM BRANDS INC	1,400	$127K	0.0%	$90.71 *	$38.97	+41.5%	COM	988498101
—	GLAXOSMITHKLINE PLC	2,878	$124K	0.0%	$43.09	$49.00	—	SPONSORED ADR	37733W105
FBIN	FORTUNE BRANDS HOME & SEC IN	2,100	$122K	0.0%	$58.10 *	$28.33	+52.9%	COM	34964C106
ICF	ISHARES TR	1,163	$122K	0.0%	$104.90 *	$42.12	+24.5%	COHEN&STEER REIT	464287564
SCHD	SCHWAB STRATEGIC TR	2,800	$118K	0.0%	$42.14 *	$13.50	+4.5%	US DIVIDEND EQ	808524797
RPM	RPM INTL INC	2,200	$118K	0.0%	$53.64	$53.07	+1.2%	COM	749685103
SCHG	SCHWAB STRATEGIC TR	2,100	$117K	0.0%	$55.71 *	$6.31	+9.9%	US LCAP GR ETF	808524300
—	FOOT LOCKER INC	1,700	$115K	0.0%	$67.65	$66.82	—	COM	344849104
LEG	LEGGETT & PLATT INC	2,500	$114K	0.0%	$45.60	$51.40	-11.3%	COM	524660107
UDR	UDR INC	3,180	$114K	0.0%	$35.85 *	$15.84	+62.8%	COM	902653104
VMBS	VANGUARD SCOTTSDALE FDS	2,090	$113K	0.0%	$54.07	$52.77	+2.3%	MORTG-BACK SEC	92206C771
IYH	ISHARES TR	749	$113K	0.0%	$150.87 *	$20.12	+49.3%	US HLTHCARE ETF	464287762
WWW	WOLVERINE WORLD WIDE INC	4,900	$113K	0.0%	$23.06 *	$22.54	-14.2%	COM	978097103
CAG	CONAGRA FOODS INC	2,350	$111K	0.0%	$47.23 *	$17.69	+48.4%	COM	205887102
ADBE	ADOBE SYS INC	1,000	$109K	0.0%	$109.00	$44.30	+145.0%	COM	00724F101
HPE	HEWLETT PACKARD ENTERPRISE C	4,800	$109K	0.0%	$22.71 *	$6.50	+55.4%	COM	42824C109
CPB	CAMPBELL SOUP CO	2,000	$109K	0.0%	$54.50 *	$30.86	+31.1%	COM	134429109
KBE	SPDR SERIES TRUST	3,224	$108K	0.0%	$33.50	$28.40	+17.6%	S&P BK ETF	78464A797
—	ANADARKO PETE CORP	1,700	$108K	0.0%	$63.53	$85.87	—	COM	032511107
CNC	CENTENE CORP DEL	1,600	$107K	0.0%	$66.88 *	$30.19	+10.9%	COM	15135B101
WU	WESTERN UN CO	5,150	$107K	0.0%	$20.78	$17.16	—	COM	959802109
VOE	VANGUARD INDEX FDS	1,147	$107K	0.0%	$93.29	$78.31	+19.5%	MCAP VL IDXVIP	922908512
VTV	VANGUARD INDEX FDS	1,227	$107K	0.0%	$87.20	$67.63	+28.6%	VALUE ETF	922908744
SPG	SIMON PPTY GROUP INC NEW	500	$104K	0.0%	$208.00 *	$102.29	+24.5%	COM	828806109
—	KANSAS CITY SOUTHERN	1,091	$102K	0.0%	$93.49	$106.41	—	COM NEW	485170302
EWA	ISHARES	4,843	$101K	0.0%	$20.85	$25.56	-18.2%	MSCI AUST ETF	464286103
—	BUCKEYE PARTNERS L P	1,400	$100K	0.0%	$71.43	$70.00	—	UNIT LTD PARTN	118230101
PNR	PENTAIR PLC	1,529	$99,000	0.0%	$64.75 *	$36.33	+2.4%	SHS	G7S00T104
MLI	MUELLER INDS INC	3,000	$97,000	0.0%	$32.33 *	$11.17	+18.0%	COM	624756102
SUSA	ISHARES TR	1,070	$97,000	0.0%	$90.65 *	$38.31	+18.7%	USA ESG SLCT ETF	464288802
—	SHIRE PLC	497	$96,000	0.0%	$193.16	$184.39	—	SPONSORED ADR	82481R106
PWR	QUANTA SVCS INC	3,400	$95,000	0.0%	$27.94	$34.09	-19.5%	COM	74762E102
IVE	ISHARES TR	1,000	$95,000	0.0%	$95.00	$91.72	+3.5%	S&P 500 VAL ETF	464287408
CHRW	C H ROBINSON WORLDWIDE INC	1,350	$95,000	0.0%	$70.37 *	$53.83	+5.3%	COM NEW	12541W209
—	ISHARES GOLD TRUST	7,400	$94,000	0.0%	$12.70	$12.03	—	ISHARES	464285105
—	PROGENICS PHARMACEUTICALS IN	14,718	$93,000	0.0%	$6.32	$4.42	—	COM	743187106
IJT	ISHARES TR	673	$92,000	0.0%	$136.70 *	$47.59	+44.1%	SP SMCP600GR ETF	464287887
VNO	VORNADO RLTY TR	898	$91,000	0.0%	$101.34	$83.26	—	SH BEN INT	929042109
IWS	ISHARES TR	1,166	$90,000	0.0%	$77.19	$57.95	+32.5%	RUS MDCP VAL ETF	464287473
IVZ	INVESCO LTD	2,862	$89,000	0.0%	$31.10 *	$19.21	+6.2%	SHS	G491BT108
WELL	WELLTOWER INC	1,178	$88,000	0.0%	$74.70 *	$49.07	+7.9%	COM	95040Q104
IJS	ISHARES TR	698	$87,000	0.0%	$124.64 *	$45.85	+36.1%	SP SMCP600VL ETF	464287879
IWP	ISHARES TR	895	$87,000	0.0%	$97.21 *	$35.74	+36.2%	RUS MD CP GR ETF	464287481
VOT	VANGUARD INDEX FDS	800	$85,000	0.0%	$106.25	$83.72	+27.1%	MCAP GR IDXVIP	922908538
—	CERNER CORP	1,360	$84,000	0.0%	$61.76	$62.77	—	COM	156782104
—	NUVEEN PREFERRED SECURITIES	8,732	$84,000	0.0%	$9.62	$8.88	—	COM	67072C105
VTIP	VANGUARD MALVERN FDS	1,660	$82,000	0.0%	$49.40	$49.42	+0.5%	STRM INFPROIDX	922020805
—	HILL ROM HLDGS INC	1,300	$81,000	0.0%	$62.31	$33.85	—	COM	431475102
—	MARATHON OIL CORP	5,062	$80,000	0.0%	$15.80	$28.39	—	COM	565849106
—	TIME WARNER INC	1,008	$80,000	0.0%	$79.37	$57.37	—	COM NEW	887317303
TROW	PRICE T ROWE GROUP INC	1,173	$78,000	0.0%	$66.50 *	$50.70	-6.4%	COM	74144T108
XLE	SELECT SECTOR SPDR TR	1,102	$78,000	0.0%	$70.78 *	$39.63	-10.9%	SBI INT-ENERGY	81369Y506
PNC	PNC FINL SVCS GROUP INC	855	$77,000	0.0%	$90.06 *	$47.53	+39.9%	COM	693475105
HPQ	HP INC	4,800	$75,000	0.0%	$15.63 *	$9.12	+25.9%	COM	40434L105
—	SYMANTEC CORP	3,000	$75,000	0.0%	$25.00	$22.63	—	COM	871503108
A	AGILENT TECHNOLOGIES INC	1,600	$75,000	0.0%	$46.88 *	$28.93	+51.8%	COM	00846U101
—	CARE CAP PPTYS INC	2,599	$74,000	0.0%	$28.47	$32.95	—	COM	141624106
CW	CURTISS WRIGHT CORP	800	$73,000	0.0%	$91.25 *	$64.81	+34.4%	COM	231561101
—	CENTURYLINK INC	2,660	$73,000	0.0%	$27.44	$32.44	—	COM	156700106
—	LEE ENTERPRISES INC	19,280	$72,000	0.0%	$3.73	$2.05	—	COM	523768109
ADI	ANALOG DEVICES INC	1,100	$71,000	0.0%	$64.55 *	$37.64	+43.7%	COM	032654105
URI	UNITED RENTALS INC	900	$71,000	0.0%	$78.89 *	$92.74	-18.0%	COM	911363109
RGA	REINSURANCE GROUP AMER INC	660	$71,000	0.0%	$107.58	$64.42	+67.6%	COM NEW	759351604
AWK	AMERICAN WTR WKS CO INC NEW	950	$71,000	0.0%	$74.74 *	$55.65	+12.6%	COM	030420103
IWD	ISHARES TR	660	$70,000	0.0%	$106.06	$93.67	+12.8%	RUS 1000 VAL ETF	464287598
IYW	ISHARES TR	580	$69,000	0.0%	$118.97 *	$20.32	+46.4%	U.S. TECH ETF	464287721
—	AETNA INC NEW	600	$69,000	0.0%	$115.00	$63.33	—	COM	00817Y108
—	POWERSHARES ETF TR II	4,500	$68,000	0.0%	$15.11	$15.11	—	PFD PORTFOLIO	73936T565
M	MACYS INC	1,805	$67,000	0.0%	$37.12	$51.41	-27.9%	COM	55616P104
DVA	DAVITA INC	1,010	$67,000	0.0%	$66.34	$65.83	+0.4%	COM	23918K108
BMO	BANK MONTREAL QUE	1,016	$67,000	0.0%	$65.94 *	$36.25	+24.4%	COM	063671101
IYE	ISHARES TR	1,688	$66,000	0.0%	$39.10	$44.24	-11.8%	U.S. ENERGY ETF	464287796
DVN	DEVON ENERGY CORP NEW	1,478	$65,000	0.0%	$43.98 *	$35.99	-13.6%	COM	25179M103
IWO	ISHARES TR	436	$65,000	0.0%	$149.08	$112.58	+32.3%	RUS 2000 GRW ETF	464287648
ENB	ENBRIDGE INC	1,450	$64,000	0.0%	$44.14 *	$21.66	+17.8%	COM	29250N105
ALL	ALLSTATE CORP	908	$63,000	0.0%	$69.38 *	$37.12	+51.8%	COM	020002101
BUSE	FIRST BUSEY CORP	2,705	$62,000	0.0%	$22.92 *	$14.66	+8.6%	COM NEW	319383204
GPN	GLOBAL PMTS INC	800	$61,000	0.0%	$76.25 *	$43.12	+69.3%	COM	37940X102
—	TE CONNECTIVITY LTD	950	$61,000	0.0%	$64.21	$45.42	—	REG SHS	H84989104
—	COMMUNICATIONS SALES&LEAS IN	1,927	$61,000	0.0%	$31.66	$24.13	—	COM	20341J104
—	SPECTRA ENERGY PARTNERS LP	1,400	$61,000	0.0%	$43.57	$45.71	—	COM	84756N109
KMPR	KEMPER CORP DEL	1,500	$59,000	0.0%	$39.33	$38.36	+2.5%	COM	488401100
IBB	ISHARES TR	200	$58,000	0.0%	$290.00 *	$95.13	+1.4%	NASDQ BIOTEC ETF	464287556
MCHP	MICROCHIP TECHNOLOGY INC	940	$58,000	0.0%	$61.70 *	$22.29	+17.4%	COM	595017104
TDG	TRANSDIGM GROUP INC	200	$58,000	0.0%	$290.00 *	$70.58	+156.0%	COM	893641100
—	CIMAREX ENERGY CO	425	$57,000	0.0%	$134.12	$65.88	—	COM	171798101
HSY	HERSHEY CO	592	$57,000	0.0%	$96.28 *	$65.69	+16.8%	COM	427866108
TRV	TRAVELERS COMPANIES INC	493	$56,000	0.0%	$113.59 *	$63.56	+47.2%	COM	89417E109
RMD	RESMED INC	870	$56,000	0.0%	$64.37 *	$41.23	+41.8%	COM	761152107
—	POWERSHARES QQQ TRUST	467	$55,000	0.0%	$117.77	$70.66	—	UNIT SER 1	73935A104
—	WADDELL & REED FINL INC	3,000	$54,000	0.0%	$18.00	$56.60	—	CL A	930059100
XEL	XCEL ENERGY INC	1,321	$54,000	0.0%	$40.88 *	$19.77	+56.7%	COM	98389B100
RWR	SPDR SERIES TRUST	550	$54,000	0.0%	$98.18	$80.02	+21.7%	DJ REIT ETF	78464A607
EL	LAUDER ESTEE COS INC	600	$53,000	0.0%	$88.33 *	$58.22	+35.2%	CL A	518439104
—	BARCLAYS BANK PLC	2,000	$52,000	0.0%	$26.00	$25.00	—	SP ADR 7.1%PF3	06739H776
EPP	ISHARES	1,215	$51,000	0.0%	$41.98	$47.71	-11.4%	MSCI PAC JP ETF	464286665
MPT	MEDICAL PPTYS TRUST INC	3,400	$50,000	0.0%	$14.71	$14.50	—	COM	58463J304
—	NOBLE ENERGY INC	1,400	$50,000	0.0%	$35.71	$63.33	—	COM	655044105
NXPI	NXP SEMICONDUCTORS N V	494	$50,000	0.0%	$101.21 *	$65.83	+37.7%	COM	N6596X109
CCL	CARNIVAL CORP	1,000	$49,000	0.0%	$49.00 *	$27.66	+57.3%	UNIT 99/99/9999	143658300
MTB	M & T BK CORP	410	$48,000	0.0%	$117.07 *	$80.65	+10.4%	COM	55261F104
—	HEALTHCARE RLTY TR	1,400	$48,000	0.0%	$34.29	$30.71	—	COM	421946104
MBB	ISHARES TR	430	$47,000	0.0%	$109.30	$107.37	+2.5%	MBS ETF	464288588
AVB	AVALONBAY CMNTYS INC	260	$46,000	0.0%	$176.92 *	$87.72	+48.3%	COM	053484101
—	ENERGEN CORP	800	$46,000	0.0%	$57.50	$53.27	—	COM	29265N108
—	TORTOISE ENERGY INFRA CORP	1,474	$45,000	0.0%	$30.53	$27.82	—	COM	89147L100
CNP	CENTERPOINT ENERGY INC	1,945	$45,000	0.0%	$23.14 *	$16.74	+3.5%	COM	15189T107
FMC	F M C CORP	900	$44,000	0.0%	$48.89 *	$45.81	-26.4%	COM NEW	302491303
OHI	OMEGA HEALTHCARE INVS INC	1,200	$43,000	0.0%	$35.83	$37.71	—	COM	681936100
FDX	FEDEX CORP	246	$43,000	0.0%	$174.80 *	$82.71	+82.1%	COM	31428X106
—	CDK GLOBAL INC	740	$42,000	0.0%	$56.76	$40.11	—	COM	12508E101
WSO	WATSCO INC	300	$42,000	0.0%	$140.00	$124.67	+13.0%	COM	942622200
NFLX	NETFLIX INC	425	$42,000	0.0%	$98.82 *	$10.29	-4.2%	COM	64110L106
WY	WEYERHAEUSER CO	1,280	$41,000	0.0%	$32.03 *	$18.15	+22.9%	COM	962166104
WHR	WHIRLPOOL CORP	250	$41,000	0.0%	$164.00	$139.90	+15.9%	COM	963320106
FIVE	FIVE BELOW INC	1,000	$40,000	0.0%	$40.00	$41.80	-3.6%	COM	33829M101
PCAR	PACCAR INC	675	$40,000	0.0%	$59.26 *	$26.67	+3.2%	COM	693718108
—	ALLETE INC	666	$40,000	0.0%	$60.06	$49.55	—	COM NEW	018522300
BCE	BCE INC	850	$39,000	0.0%	$45.88 *	$22.53	+17.8%	COM NEW	05534B760
XLRE	SELECT SECTOR SPDR TR	1,184	$39,000	0.0%	$32.94	$33.55	-2.3%	RL EST SEL SEC	81369Y860
SU	SUNCOR ENERGY INC NEW	1,389	$39,000	0.0%	$28.08 *	$19.60	+1.9%	COM	867224107
VT	VANGUARD INTL EQUITY INDEX F	644	$39,000	0.0%	$60.56	$54.50	+11.6%	TT WRLD ST ETF	922042742
MGV	VANGUARD WORLD FD	600	$38,000	0.0%	$63.33	$59.35	+5.6%	MEGA CAP VAL ETF	921910840
—	REYNOLDS AMERICAN INC	800	$38,000	0.0%	$47.50	$53.75	—	COM	761713106
—	STORE CAP CORP	1,300	$38,000	0.0%	$29.23	$29.23	—	COM	862121100
AZN	ASTRAZENECA PLC	1,153	$38,000	0.0%	$32.96	$32.96	—	SPONSORED ADR	046353108
XLI	SELECT SECTOR SPDR TR	650	$38,000	0.0%	$58.46	$47.29	+23.5%	SBI INT-INDS	81369Y704
—	KELLOGG CO	483	$37,000	0.0%	$76.60 *	$38.91	+34.2%	COM	487836108
—	BLACKROCK TAX MUNICPAL BD TR	1,500	$36,000	0.0%	$24.00	$21.33	—	SHS	09248X100
AMP	AMERIPRISE FINL INC	365	$36,000	0.0%	$98.63 *	$59.57	+38.8%	COM	03076C106
—	SOUTH JERSEY INDS INC	1,220	$36,000	0.0%	$29.51	$52.53	—	COM	838518108
DG	DOLLAR GEN CORP NEW	500	$35,000	0.0%	$70.00 *	$65.84	-5.6%	COM	256677105
COF	CAPITAL ONE FINL CORP	480	$34,000	0.0%	$70.83 *	$61.86	-1.3%	COM	14040H105
EPR	EPR PPTYS	430	$34,000	0.0%	$79.07	$55.17	—	COM SH BEN INT	26884U109
—	INGERSOLL-RAND PLC	480	$33,000	0.0%	$68.75	$56.25	—	SHS	G47791101
—	MALLINCKRODT PUB LTD CO	468	$33,000	0.0%	$70.51	$52.04	—	SHS	G5785G107
—	DCP MIDSTREAM PARTNERS LP	900	$32,000	0.0%	$35.56	$52.94	—	COM UT LTD PTN	23311P100
NHI	NATIONAL HEALTH INVS INC	410	$32,000	0.0%	$78.05	$60.98	—	COM	63633D104
GM	GENERAL MTRS CO	1,000	$32,000	0.0%	$32.00 *	$24.81	+6.9%	COM	37045V100
SR	SPIRE INC	504	$32,000	0.0%	$63.49	$71.43	—	COM	84857L101
IWV	ISHARES TR	240	$31,000	0.0%	$129.17	$95.75	+33.9%	RUSSELL 3000 ETF	464287689
VCR	VANGUARD WORLD FDS	250	$31,000	0.0%	$124.00	$88.80	+41.6%	CONSUM DIS ETF	92204A108
—	ACTIVISION BLIZZARD INC	700	$31,000	0.0%	$44.29	$44.29	—	COM	00507V109
—	ANNALY CAP MGMT INC	2,991	$31,000	0.0%	$10.36	$11.33	—	COM	035710409
HELE	HELEN OF TROY CORP LTD	350	$30,000	0.0%	$85.71	$87.97	-2.0%	COM	G4388N106
MPC	MARATHON PETE CORP	730	$30,000	0.0%	$41.10 *	$32.32	-5.8%	COM	56585A102
VAC	MARRIOTT VACATIONS WRLDWDE C	403	$30,000	0.0%	$74.44	$44.02	+66.6%	COM	57164Y107
TD	TORONTO DOMINION BK ONT	673	$30,000	0.0%	$44.58	$43.82	+1.3%	COM NEW	891160509
ITT	ITT INC	814	$29,000	0.0%	$35.63	$35.86	-0.1%	COM	45073V108
CRM	SALESFORCE COM INC	400	$29,000	0.0%	$72.50 *	$77.15	-8.7%	COM	79466L302
—	AQUA AMERICA INC	937	$29,000	0.0%	$30.95	$29.88	—	COM	03836W103
IFF	INTERNATIONAL FLAVORS&FRAGRA	200	$29,000	0.0%	$145.00 *	$75.39	+50.8%	COM	459506101
JKHY	HENRY JACK & ASSOC INC	342	$29,000	0.0%	$84.80 *	$50.44	+51.9%	COM	426281101
HE	HAWAIIAN ELEC INDUSTRIES	970	$29,000	0.0%	$29.90	$26.62	+12.1%	COM	419870100
IYR	ISHARES TR	362	$29,000	0.0%	$80.11	$72.50	+11.2%	U.S. REAL ES ETF	464287739
IWC	ISHARES TR	360	$28,000	0.0%	$77.78	$72.65	+7.4%	MICRO-CAP ETF	464288869
UPS	UNITED PARCEL SERVICE INC	255	$28,000	0.0%	$109.80 *	$61.18	+26.8%	CL B	911312106
NVDA	NVIDIA CORP	403	$28,000	0.0%	$69.48 *	$1.45	+16.1%	COM	67066G104
—	AVON PRODS INC	4,761	$27,000	0.0%	$5.67	$21.04	—	COM	054303102
—	BARRICK GOLD CORP	1,500	$27,000	0.0%	$18.00	$14.41	—	COM	067901108
OMC	OMNICOM GROUP INC	320	$27,000	0.0%	$84.38 *	$40.69	+51.7%	COM	681919106
TSCO	TRACTOR SUPPLY CO	400	$27,000	0.0%	$67.50 *	$9.83	+18.6%	COM	892356106
—	PROSHARES TR	670	$26,000	0.0%	$38.81	$40.30	—	SHORT S&P 500 NE	74347B425
—	MYLAN N V	675	$26,000	0.0%	$38.52	$40.00	—	SHS EURO	N59465109
—	BAKER HUGHES INC	513	$26,000	0.0%	$50.68	$49.15	—	COM	057224107
—	BROADCOM LTD	150	$26,000	0.0%	$173.33	$153.33	—	SHS	Y09827109
BIP	BROOKFIELD INFRAST PARTNERS	720	$25,000	0.0%	$34.72	$36.57	—	LP INT UNIT	G16252101
—	WGL HLDGS INC	400	$25,000	0.0%	$62.50	$43.40	—	COM	92924F106
VUG	VANGUARD INDEX FDS	222	$25,000	0.0%	$112.61 *	$18.60	+0.6%	GROWTH ETF	922908736
ED	CONSOLIDATED EDISON INC	329	$25,000	0.0%	$75.99 *	$37.58	+43.6%	COM	209115104
AVT	AVNET INC	600	$25,000	0.0%	$41.67 *	$25.70	+29.0%	COM	053807103
VGT	VANGUARD WORLD FDS	203	$24,000	0.0%	$118.23 *	$13.45	+11.9%	INF TECH ETF	92204A702
CASY	CASEYS GEN STORES INC	200	$24,000	0.0%	$120.00 *	$61.62	+82.1%	COM	147528103
PYPL	PAYPAL HLDGS INC	595	$24,000	0.0%	$40.34	$35.55	+15.0%	COM	70450Y103
—	POWERSHARES ETF TR II	582	$23,000	0.0%	$39.52	$39.52	—	PWRSHS SP500 LOW	73937B654
—	PATTERSON COMPANIES INC	500	$23,000	0.0%	$46.00	$37.54	—	COM	703395103
MPLX	MPLX LP	654	$22,000	0.0%	$33.64	$39.76	—	COM UNIT REP LTD	55336V100
MNST	MONSTER BEVERAGE CORP NEW	150	$22,000	0.0%	$146.67 *	$22.33	+9.6%	COM	61174X109
ELME	WASHINGTON REAL ESTATE INVT	700	$22,000	0.0%	$31.43	$27.14	—	SH BEN INT	939653101
KEYS	KEYSIGHT TECHNOLOGIES INC	700	$22,000	0.0%	$31.43	$32.07	-1.2%	COM	49338L103
IJJ	ISHARES TR	155	$21,000	0.0%	$135.48 *	$55.66	+19.5%	S&P MC 400VL ETF	464287705
FTNT	FORTINET INC	575	$21,000	0.0%	$36.52 *	$7.18	+2.8%	COM	34959E109
DRI	DARDEN RESTAURANTS INC	335	$21,000	0.0%	$62.69 *	$32.11	+46.8%	COM	237194105
EBAY	EBAY INC	595	$20,000	0.0%	$33.61 *	$22.02	+33.0%	COM	278642103
MKL	MARKEL CORP	21	$20,000	0.0%	$952.38 *	$645.09	+44.0%	COM	570535104
BSX	BOSTON SCIENTIFIC CORP	839	$20,000	0.0%	$23.84	$8.48	+180.6%	COM	101137107
SRE	SEMPRA ENERGY	175	$19,000	0.0%	$108.57 *	$30.96	+29.1%	COM	816851109
GLW	CORNING INC	800	$19,000	0.0%	$23.75 *	$17.22	+7.4%	COM	219350105
EXAS	EXACT SCIENCES CORP	1,000	$19,000	0.0%	$19.00 *	$10.86	+70.9%	COM	30063P105
—	VARIAN MED SYS INC	190	$19,000	0.0%	$100.00	$68.42	—	COM	92220P105
—	DR PEPPER SNAPPLE GROUP INC	204	$19,000	0.0%	$93.14	$44.12	—	COM	26138E109
FV	FIRST TR EXCHANGE TRADED FD	800	$18,000	0.0%	$22.50	$23.15	-1.1%	DORSEY WRT 5 ETF	33738R605
WAT	WATERS CORP	112	$18,000	0.0%	$160.71	$103.09	+53.7%	COM	941848103
WMB	WILLIAMS COS INC DEL	600	$18,000	0.0%	$30.00 *	$16.23	+16.3%	COM	969457100
—	GOLDCORP INC NEW	1,100	$18,000	0.0%	$16.36	$19.83	—	COM	380956409
F	FORD MTR CO DEL	1,500	$18,000	0.0%	$12.00 *	$8.39	-12.1%	COM PAR $0.01	345370860
—	COMPUTER SCIENCES CORP	344	$18,000	0.0%	$52.33	$41.88	—	COM	205363104
—	THOMSON REUTERS CORP	399	$17,000	0.0%	$42.61	$42.61	—	COM	884903105
FLR	FLUOR CORP NEW	340	$17,000	0.0%	$50.00 *	$42.79	+10.7%	COM	343412102
IGV	ISHARES TR	150	$17,000	0.0%	$113.33 *	$13.71	+65.7%	NA TEC-SFTWR ETF	464287515
MGK	VANGUARD WORLD FD	200	$17,000	0.0%	$85.00 *	$15.54	+12.6%	MEGA GRWTH IND	921910816
—	DIVERSIFIED REAL ASSET INC F	1,002	$17,000	0.0%	$16.97	$17.80	—	COM SHS	25533B108
—	SBA COMMUNICATIONS CORP	150	$17,000	0.0%	$113.33	$106.67	—	COM	78388J106
LVS	LAS VEGAS SANDS CORP	295	$17,000	0.0%	$57.63 *	$41.08	+12.4%	COM	517834107
XLP	SELECT SECTOR SPDR TR	327	$17,000	0.0%	$51.99 *	$41.36	+28.7%	SBI CONS STPLS	81369Y308
VHT	VANGUARD WORLD FDS	126	$17,000	0.0%	$134.92	$128.30	+3.6%	HEALTH CAR ETF	92204A504
ASH	ASHLAND GLOBAL HLDGS INC	134	$16,000	0.0%	$119.40 *	$49.37	-1.0%	COM	044186104
—	SHAW COMMUNICATIONS INC	804	$16,000	0.0%	$19.90	$23.63	—	CL B CONV	82028K200
WRB	BERKLEY W R CORP	270	$16,000	0.0%	$59.26 *	$10.69	+29.4%	COM	084423102
AMAT	APPLIED MATLS INC	500	$15,000	0.0%	$30.00 *	$16.27	+67.1%	COM	038222105
WAB	WABTEC CORP	185	$15,000	0.0%	$81.08 *	$56.89	+35.9%	COM	929740108
IHE	ISHARES TR	100	$15,000	0.0%	$150.00 *	$33.23	+49.9%	U.S. PHARMA ETF	464288836
CSL	CARLISLE COS INC	150	$15,000	0.0%	$100.00 *	$63.12	+44.5%	COM	142339100
PCG	PG&E CORP	240	$15,000	0.0%	$62.50 *	$38.88	+50.7%	COM	69331C108
AEM	AGNICO EAGLE MINES LTD	250	$14,000	0.0%	$56.00 *	$25.50	+78.5%	COM	008474108
CLW	CLEARWATER PAPER CORP	216	$14,000	0.0%	$64.81	$49.52	+30.6%	COM	18538R103
—	SCANA CORP NEW	200	$14,000	0.0%	$70.00	$55.00	—	COM	80589M102
MGM	MGM RESORTS INTERNATIONAL	550	$14,000	0.0%	$25.45 *	$22.59	+8.9%	COM	552953101
—	VANTIV INC	250	$14,000	0.0%	$56.00	$48.00	—	CL A	92210H105
TBRG	COMPUTER PROGRAMS & SYS INC	500	$13,000	0.0%	$26.00 *	$44.66	-46.1%	COM	205306103
—	VCA INC	188	$13,000	0.0%	$69.15	$37.23	—	COM	918194101
—	DST SYS INC DEL	110	$13,000	0.0%	$118.18	$118.18	—	COM	233326107
—	CLAYMORE EXCHANGE TRD FD TR	300	$13,000	0.0%	$43.33	$46.31	—	GUGG S&P SPINOFF	18383M605
VLO	VALERO ENERGY CORP NEW	249	$13,000	0.0%	$52.21 *	$43.32	-15.4%	COM	91913Y100
AAL	AMERICAN AIRLS GROUP INC	350	$13,000	0.0%	$37.14 *	$34.02	+3.7%	COM	02376R102
JLL	JONES LANG LASALLE INC	110	$13,000	0.0%	$118.18 *	$134.31	-17.0%	COM	48020Q107
FE	FIRSTENERGY CORP	393	$13,000	0.0%	$33.08 *	$23.07	-2.5%	COM	337932107
ASML	ASML HOLDING N V	123	$13,000	0.0%	$105.69 *	$75.75	+44.7%	N Y REGISTRY SHS	N07059210
—	DELL TECHNOLOGIES INC	260	$12,000	0.0%	$46.15	$46.15	—	COM CL V	24703L103
—	BARNES GROUP INC	300	$12,000	0.0%	$40.00	$30.44	—	COM	067806109
—	VECTREN CORP	235	$12,000	0.0%	$51.06	$35.76	—	COM	92240G101
ATR	APTARGROUP INC	150	$12,000	0.0%	$80.00 *	$57.51	+18.8%	COM	038336103
—	MEAD JOHNSON NUTRITION CO	150	$12,000	0.0%	$80.00	$86.50	—	COM	582839106
—	KAYNE ANDERSON MLP INVT CO	600	$12,000	0.0%	$20.00	$38.33	—	COM	486606106
—	POTASH CORP SASK INC	750	$12,000	0.0%	$16.00	$38.40	—	COM	73755L107
—	STAPLES INC	1,350	$12,000	0.0%	$8.89	$15.92	—	COM	855030102
DEO	DIAGEO P L C	97	$11,000	0.0%	$113.40 *	$121.08	-4.2%	SPON ADR NEW	25243Q205
HSBC	HSBC HLDGS PLC	297	$11,000	0.0%	$37.04	$54.43	-30.9%	SPON ADR NEW	404280406
AMG	AFFILIATED MANAGERS GROUP	75	$11,000	0.0%	$146.67 *	$138.59	+1.1%	COM	008252108
PLOW	DOUGLAS DYNAMICS INC	345	$11,000	0.0%	$31.88	$18.78	+70.1%	COM	25960R105
AYI	ACUITY BRANDS INC	40	$11,000	0.0%	$275.00 *	$96.68	+165.4%	COM	00508Y102
ALLE	ALLEGION PUB LTD CO	158	$11,000	0.0%	$69.62 *	$38.52	+60.7%	ORD SHS	G0176J109
IYJ	ISHARES TR	100	$11,000	0.0%	$110.00 *	$41.37	+38.2%	U.S. INDS ETF	464287754
WST	WEST PHARMACEUTICAL SVSC INC	130	$10,000	0.0%	$76.92 *	$37.47	+92.2%	COM	955306105
ZBRA	ZEBRA TECHNOLOGIES CORP	140	$10,000	0.0%	$71.43 *	$85.35	-18.4%	CL A	989207105
GAMI	GAMCO INVESTORS INC	350	$10,000	0.0%	$28.57 *	$23.98	-10.0%	CL A COM	361438104
MKC	MCCORMICK & CO INC	100	$10,000	0.0%	$100.00 *	$33.36	+25.3%	COM NON VTG	579780206
LTC	LTC PPTYS INC	200	$10,000	0.0%	$50.00	$40.00	—	COM	502175102
—	VECTOR GROUP LTD	463	$10,000	0.0%	$21.60	$17.21	—	COM	92240M108
BCC	BOISE CASCADE CO DEL	400	$10,000	0.0%	$25.00 *	$17.24	-1.1%	COM	09739D100
—	WESTERN ASSET GLB HI INCOME	1,019	$10,000	0.0%	$9.81	$9.81	—	COM	95766B109
STWD	STARWOOD PPTY TR INC	430	$10,000	0.0%	$23.26	$23.26	—	COM	85571B105
VMI	VALMONT INDS INC	70	$9,000	0.0%	$128.57 *	$141.23	-4.7%	COM	920253101
—	DISCOVERY COMMUNICATNS NEW	344	$9,000	0.0%	$26.16	$37.79	—	COM SER C	25470F302
—	TALEN ENERGY CORP	650	$9,000	0.0%	$13.85	$16.90	—	COM	87422J105
—	MICHAEL KORS HLDGS LTD	200	$9,000	0.0%	$45.00	$84.14	—	SHS	G60754101
—	NEW YORK CMNTY BANCORP INC	650	$9,000	0.0%	$13.85	$13.61	—	COM	649445103
DLR	DIGITAL RLTY TR INC	94	$9,000	0.0%	$95.74 *	$73.33	-3.8%	COM	253868103
—	CLAYMORE EXCHANGE TRD FD TR	300	$9,000	0.0%	$30.00	$30.00	—	GUGG BRIC ETF	18383M100
—	WINDSTREAM HLDGS INC	908	$9,000	0.0%	$9.91	$6.61	—	COM NEW	97382A200
—	POWERSHARES ETF TRUST	200	$8,000	0.0%	$40.00	$35.00	—	DWA MOMENTUM PTF	73935X153
CULP	CULP INC	260	$8,000	0.0%	$30.77 *	$14.74	+74.1%	COM	230215105
—	CSRA INC	300	$8,000	0.0%	$26.67	$29.07	—	COM	12650T104
RMAX	RE MAX HLDGS INC	173	$8,000	0.0%	$46.24 *	$22.87	+58.4%	CL A	75524W108
—	AVANGRID INC	190	$8,000	0.0%	$42.11	$39.06	—	COM	05351W103
KN	KNOWLES CORP	534	$8,000	0.0%	$14.98 *	$30.49	-53.9%	COM	49926D109
—	KLX INC	225	$8,000	0.0%	$35.56	$40.00	—	COM	482539103
XLV	SELECT SECTOR SPDR TR	108	$8,000	0.0%	$74.07 *	$63.88	+12.9%	SBI HEALTHCARE	81369Y209
VDE	VANGUARD WORLD FDS	81	$8,000	0.0%	$98.77	$86.74	+12.6%	ENERGY ETF	92204A306
—	NUVEEN MUN INCOME FD INC	667	$8,000	0.0%	$11.99	$11.00	—	COM	67062J102
—	BED BATH & BEYOND INC	170	$7,000	0.0%	$41.18	$71.05	—	COM	075896100
—	TWENTY FIRST CENTY FOX INC	300	$7,000	0.0%	$23.33	$23.33	—	CL A	90130A101
TLT	ISHARES TR	53	$7,000	0.0%	$132.08 *	$138.78	-0.9%	20 YR TR BD ETF	464287432
EIX	EDISON INTL	100	$7,000	0.0%	$70.00 *	$36.80	+34.4%	COM	281020107
—	SELECT COMFORT CORP	322	$7,000	0.0%	$21.74	$21.74	—	COM	81616X103
IEF	ISHARES TR	63	$7,000	0.0%	$111.11	$112.07	-0.2%	7-10 Y TR BD ETF	464287440
TEVA	TEVA PHARMACEUTICAL INDS LTD	160	$7,000	0.0%	$43.75 *	$38.94	+18.1%	ADR	881624209
UE	URBAN EDGE PPTYS	246	$7,000	0.0%	$28.46	$24.19	—	COM	91704F104
—	APACHE CORP	100	$6,000	0.0%	$60.00	$84.46	—	COM	037411105
RMR	RMR GROUP INC	157	$6,000	0.0%	$38.22 *	$7.12	+178.1%	CL A	74967R106
—	SOURCE CAP INC	150	$6,000	0.0%	$40.00	$66.67	—	COM	836144105
TECH	BIO TECHNE CORP	55	$6,000	0.0%	$109.09 *	$21.13	+22.6%	COM	09073M104
ATO	ATMOS ENERGY CORP	75	$6,000	0.0%	$80.00 *	$34.54	+73.1%	COM	049560105
AGO	ASSURED GUARANTY LTD	200	$6,000	0.0%	$30.00 *	$17.51	+35.5%	COM	G0585R106
FELE	FRANKLIN ELEC INC	140	$6,000	0.0%	$42.86 *	$33.35	+10.7%	COM	353514102
SF	STIFEL FINL CORP	160	$6,000	0.0%	$37.50 *	$20.11	+12.9%	COM	860630102
—	PUTNAM PREMIER INCOME TR	1,137	$6,000	0.0%	$5.28	$5.36	—	SH BEN INT	746853100
BMRC	BANK OF MARIN BANCORP	117	$6,000	0.0%	$51.28 *	$16.55	+11.9%	COM	063425102
—	POWERSHARES ETF TRUST	300	$6,000	0.0%	$20.00	$18.00	—	FINL PFD PTFL	73935X229
—	CHESAPEAKE ENERGY CORP	763	$5,000	0.0%	$6.55	$3.93	—	COM	165167107
—	NUVEEN QUALITY MUNCP INCOME	300	$5,000	0.0%	$16.67	$16.67	—	COM	67066V101
MORN	MORNINGSTAR INC	63	$5,000	0.0%	$79.37	$68.45	+15.8%	COM	617700109
—	VALEANT PHARMACEUTICALS INTL	200	$5,000	0.0%	$25.00	$25.00	—	COM	91911K102
LSTR	LANDSTAR SYS INC	70	$5,000	0.0%	$71.43	$71.43	—	COM	515098101
IYY	ISHARES TR	50	$5,000	0.0%	$100.00 *	$44.77	+21.2%	DOW JONES US ETF	464287846
GGG	GRACO INC	71	$5,000	0.0%	$70.42 *	$21.66	+0.9%	COM	384109104
FVD	FIRST TR VALUE LINE DIVID IN	200	$5,000	0.0%	$25.00 *	$20.86	+29.5%	SHS	33734H106
NJR	NEW JERSEY RES	166	$5,000	0.0%	$30.12 *	$20.16	+19.8%	COM	646025106
ELS	EQUITY LIFESTYLE PPTYS INC	66	$5,000	0.0%	$75.76	$60.61	—	COM	29472R108
SWX	SOUTHWEST GAS CORP	55	$4,000	0.0%	$72.73 *	$50.87	+37.3%	COM	844895102
PPG	PPG INDS INC	35	$4,000	0.0%	$114.29 *	$88.30	-1.3%	COM	693506107
PRU	PRUDENTIAL FINL INC	46	$4,000	0.0%	$86.96 *	$53.15	+1.1%	COM	744320102
—	HALYARD HEALTH INC	109	$4,000	0.0%	$36.70	$46.15	—	COM	40650V100
—	TEMPLETON GLOBAL INCOME FD	700	$4,000	0.0%	$5.71	$8.57	—	COM	880198106
—	MAXIM INTEGRATED PRODS INC	104	$4,000	0.0%	$38.46	$27.94	—	COM	57772K101
AMT	AMERICAN TOWER CORP NEW	39	$4,000	0.0%	$102.56 *	$90.38	-0.4%	COM	03027X100
LECO	LINCOLN ELEC HLDGS INC	70	$4,000	0.0%	$57.14 *	$61.81	+1.3%	COM	533900106
EMB	ISHARES TR	31	$4,000	0.0%	$129.03 *	$116.52	+0.6%	JP MOR EM MK ETF	464288281
—	BARCLAYS BANK PLC	166	$4,000	0.0%	$24.10	$24.10	—	ADR PFD SR 5	06739H362
PBI	PITNEY BOWES INC	232	$4,000	0.0%	$17.24 *	$21.51	-15.6%	COM	724479100
—	CRANE CO	45	$3,000	0.0%	$66.67	$72.22	—	COM	224399105
FCPT	FOUR CORNERS PPTY TR INC	151	$3,000	0.0%	$19.87	$25.13	—	COM	35086T109
—	CONTINENTAL RESOURCES INC	60	$3,000	0.0%	$50.00	$71.95	—	COM	212015101
NFG	NATIONAL FUEL GAS CO N J	55	$3,000	0.0%	$54.55	$67.27	-19.6%	COM	636180101
EWZ	ISHARES	100	$3,000	0.0%	$30.00 *	$51.77	-34.9%	MSCI BRZ CAP ETF	464286400
HII	HUNTINGTON INGALLS INDS INC	17	$3,000	0.0%	$176.47 *	$100.91	+27.0%	COM	446413106
SPH	SUBURBAN PROPANE PARTNERS L	86	$3,000	0.0%	$34.88	$23.26	—	UNIT LTD PARTN	864482104
BK	BANK NEW YORK MELLON CORP	81	$3,000	0.0%	$37.04 *	$25.42	+23.1%	COM	064058100
RVTY	PERKINELMER INC	50	$3,000	0.0%	$60.00 *	$36.62	+49.2%	COM	714046109
—	SL GREEN RLTY CORP	25	$3,000	0.0%	$120.00	$120.00	—	COM	78440X101
—	CLAYMORE EXCHANGE TRD FD TR	100	$2,000	0.0%	$20.00	$20.00	—	GUG MULTI ASSET	18383M506
PIPR	PIPER JAFFRAY COS	43	$2,000	0.0%	$46.51 *	$34.95	+38.2%	COM	724078100
ETR	ENTERGY CORP NEW	30	$2,000	0.0%	$66.67 *	$22.59	+18.8%	COM	29364G103
KR	KROGER CO	76	$2,000	0.0%	$26.32 *	$31.65	-22.6%	COM	501044101
CC	CHEMOURS CO	133	$2,000	0.0%	$15.04 *	$7.40	+58.0%	COM	163851108
AES	AES CORP	138	$2,000	0.0%	$14.49 *	$6.87	+32.6%	COM	00130H105
PJT	PJT PARTNERS INC	69	$2,000	0.0%	$28.99 *	$20.55	+19.8%	COM CL A	69343T107
—	SPECTRUM BRANDS HLDGS INC	18	$2,000	0.0%	$111.11	$111.11	—	COM	84763R101
—	TIME INC NEW	126	$2,000	0.0%	$15.87	$23.81	—	COM	887228104
POST	POST HLDGS INC	27	$2,000	0.0%	$74.07 *	$30.38	+66.2%	COM	737446104
UGI	UGI CORP NEW	55	$2,000	0.0%	$36.36 *	$34.70	+30.4%	COM	902681105
—	STEMCELLS INC	1,000	$1,000	0.0%	$1.00	$1.00	—	COM	85857R303
—	ENGILITY HLDGS INC NEW	33	$1,000	0.0%	$30.30	$30.30	—	COM	29286C107
MTN	VAIL RESORTS INC	4	$1,000	0.0%	$250.00 *	$117.58	+33.4%	COM	91879Q109
—	MCDERMOTT INTL INC	150	$1,000	0.0%	$6.67	$6.67	—	COM	580037109
—	CST BRANDS INC	23	$1,000	0.0%	$43.48	$43.48	—	COM	12646R105
ACCO	ACCO BRANDS CORP	94	$1,000	0.0%	$10.64 *	$4.49	+49.8%	COM	00081T108
—	FRONTIER COMMUNICATIONS CORP	349	$1,000	0.0%	$2.87	$4.61	—	COM	35906A108
—	VERITIV CORP	11	$1,000	0.0%	$90.91	$45.45	—	COM	923454102
LUV	SOUTHWEST AIRLS CO	29	$1,000	0.0%	$34.48	$39.33	-11.5%	COM	844741108
DNOW	NOW INC	47	$1,000	0.0%	$21.28	$33.69	-36.4%	COM	67011P100
—	CALIFORNIA RES CORP	7	$0	0.0%	$0.00	—	—	COM NEW	13057Q206
BLDP	BALLARD PWR SYS INC NEW	150	$0	0.0%	$0.00	$2.02	+9.5%	COM	058586108
AVXL	ANAVEX LIFE SCIENCES CORP	50	$0	0.0%	$0.00	$4.21	-13.8%	COM NEW	032797300
MSI	MOTOROLA SOLUTIONS INC	6	$0	0.0%	$0.00	$61.29	+8.3%	COM NEW	620076307
AVNW	AVIAT NETWORKS INC	6	$0	0.0%	$0.00	$3.78	+22.7%	COM NEW	05366Y201
UAL	UNITED CONTL HLDGS INC	5	$0	0.0%	$0.00	$35.03	+49.8%	COM	910047109
—	AMERICAN INTL GROUP INC	8	$0	0.0%	$0.00	—	—	*W EXP 01/19/202	026874156