Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XOM	EXXON MOBIL CORP	97,610	$8.81M	2.9%	$54.02	+7.7%	COM	30231G102
—	GENERAL ELECTRIC CO	183,913	$5.811M	1.9%	$23.71	—	COM	369604103
MA	MASTERCARD INCORPORATED	52,287	$5.399M	1.8%	$70.57	+39.2%	CL A	57636Q104
DHR	DANAHER CORP DEL	65,080	$5.066M	1.7%	$26.70	+148.6%	COM	235851102
AAPL	APPLE INC	41,864	$4.849M	1.6%	$20.36	+28.1%	COM	037833100
TMO	THERMO FISHER SCIENTIFIC INC	32,631	$4.605M	1.5%	$81.77	+75.8%	COM	883556102
PG	PROCTER AND GAMBLE CO	53,230	$4.476M	1.5%	$55.13	+21.1%	COM	742718109
ABBV	ABBVIE INC	63,132	$3.953M	1.3%	$28.88	+44.7%	COM	00287Y109
JNJ	JOHNSON & JOHNSON	34,178	$3.938M	1.3%	$64.42	+39.2%	COM	478160104
IGSB	ISHARES TR	36,903	$3.873M	1.3%	$105.17	—	1-3 YR CR BD ETF	464288646
SYK	STRYKER CORP	31,285	$3.748M	1.2%	$60.68	+71.3%	COM	863667101
CVX	CHEVRON CORP NEW	30,898	$3.636M	1.2%	$70.14	+5.2%	COM	166764100
T	AT&T INC	85,306	$3.628M	1.2%	$12.27	+25.9%	COM	00206R102
JPM	JPMORGAN CHASE & CO	41,408	$3.573M	1.2%	$37.50	+59.7%	COM	46625H100
ITW	ILLINOIS TOOL WKS INC	27,978	$3.426M	1.1%	$51.05	+90.3%	COM	452308109
ECL	ECOLAB INC	28,490	$3.339M	1.1%	$75.22	+40.9%	COM	278865100
BMY	BRISTOL MYERS SQUIBB CO	55,797	$3.261M	1.1%	$31.59	+25.1%	COM	110122108
IBM	INTERNATIONAL BUSINESS MACHS	19,627	$3.258M	1.1%	$118.94	-13.4%	COM	459200101
MSFT	MICROSOFT CORP	51,281	$3.186M	1.1%	$37.83	+42.6%	COM	594918104
PFF	ISHARES TR	85,475	$3.181M	1.1%	$39.25	—	U.S. PFD STK ETF	464288687
CBSH	COMMERCE BANCSHARES INC	54,505	$3.151M	1.0%	$23.18	+48.9%	COM	200525103
HSIC	SCHEIN HENRY INC	20,565	$3.12M	1.0%	$37.52	+60.8%	COM	806407102
IGIB	ISHARES TR	27,668	$2.993M	1.0%	$107.95	—	INTERM CR BD ETF	464288638
MRK	MERCK & CO INC	50,446	$2.969M	1.0%	$30.26	+45.7%	COM	58933Y105
PFE	PFIZER INC	88,371	$2.87M	1.0%	$16.68	+22.9%	COM	717081103
MMM	3M CO	15,746	$2.812M	0.9%	$62.42	+70.1%	COM	88579Y101
VZ	VERIZON COMMUNICATIONS INC	51,756	$2.763M	0.9%	$27.14	+14.2%	COM	92343V104
PEP	PEPSICO INC	26,304	$2.752M	0.9%	$57.54	+37.9%	COM	713448108
—	ALLERGAN PLC	12,558	$2.637M	0.9%	$288.39	—	SHS	G0177J108
WFC	WELLS FARGO & CO NEW	46,250	$2.549M	0.8%	$31.30	+24.7%	COM	949746101
NKE	NIKE INC	49,475	$2.515M	0.8%	$41.61	+9.5%	CL B	654106103
VFC	V F CORP	46,669	$2.49M	0.8%	$51.14	+1.4%	COM	918204108
—	WALGREENS BOOTS ALLIANCE INC	29,495	$2.441M	0.8%	$80.50	—	COM	931427108
CVS	CVS HEALTH CORP	30,311	$2.392M	0.8%	$45.34	+34.7%	COM	126650100
BAC	BANK AMER CORP	108,142	$2.39M	0.8%	$10.09	+55.4%	COM	060505104
CMCSA	COMCAST CORP NEW	34,077	$2.353M	0.8%	$19.13	+40.2%	CL A	20030N101
VBR	VANGUARD INDEX FDS	19,420	$2.35M	0.8%	$89.47	—	SM CP VAL ETF	922908611
QCOM	QUALCOMM INC	35,603	$2.321M	0.8%	$46.47	+12.4%	COM	747525103
KMI	KINDER MORGAN INC DEL	107,957	$2.236M	0.7%	$18.45	-29.0%	COM	49456B101
LQD	ISHARES TR	18,649	$2.185M	0.7%	$116.49	—	IBOXX INV CP ETF	464287242
O	REALTY INCOME CORP	36,954	$2.124M	0.7%	$24.99	+45.4%	COM	756109104
HD	HOME DEPOT INC	15,688	$2.103M	0.7%	$63.78	+62.1%	COM	437076102
GS	GOLDMAN SACHS GROUP INC	8,664	$2.075M	0.7%	$141.70	+18.4%	COM	38141G104
—	BARD C R INC	9,172	$2.061M	0.7%	$114.75	—	COM	067383109
ABT	ABBOTT LABS	53,545	$2.057M	0.7%	$29.31	+14.8%	COM	002824100
VO	VANGUARD INDEX FDS	15,618	$2.056M	0.7%	$100.05	—	MID CAP ETF	922908629
—	UNITED TECHNOLOGIES CORP	18,287	$2.005M	0.7%	$96.00	—	COM	913017109
—	MONSANTO CO NEW	17,861	$1.879M	0.6%	$103.58	—	COM	61166W101
FISV	FISERV INC	17,189	$1.827M	0.6%	$24.70	+108.0%	COM	337738108
AME	AMETEK INC NEW	37,487	$1.822M	0.6%	$40.23	+10.8%	COM	031100100
CL	COLGATE PALMOLIVE CO	26,865	$1.758M	0.6%	$44.49	+24.5%	COM	194162103
MO	ALTRIA GROUP INC	25,198	$1.704M	0.6%	$16.58	+104.9%	COM	02209S103
BIV	VANGUARD BD INDEX FD INC	20,423	$1.697M	0.6%	$85.12	—	INTERMED TERM	921937819
GOOGL	ALPHABET INC	2,139	$1.695M	0.6%	$36.89	+7.6%	CAP STK CL A	02079K305
ARCC	ARES CAP CORP	102,444	$1.689M	0.6%	$5.55	+19.4%	COM	04010L103
APH	AMPHENOL CORP NEW	24,234	$1.629M	0.5%	$10.13	+50.8%	CL A	032095101
CSCO	CISCO SYS INC	53,308	$1.611M	0.5%	$16.55	+39.3%	COM	17275R102
FTV	FORTIVE CORP	30,036	$1.611M	0.5%	$30.87	+3.2%	COM	34959J108
EMR	EMERSON ELEC CO	28,348	$1.58M	0.5%	$40.00	+7.1%	COM	291011104
—	SPECTRA ENERGY CORP	37,642	$1.547M	0.5%	$33.36	—	COM	847560109
KRE	SPDR SERIES TRUST	26,403	$1.467M	0.5%	$35.35	—	S&P REGL BKG	78464A698
USB	US BANCORP DEL	28,082	$1.443M	0.5%	$22.54	+49.8%	COM NEW	902973304
TIP	ISHARES TR	12,538	$1.419M	0.5%	$111.92	—	TIPS BD ETF	464287176
—	DISCOVER FINL SVCS	19,322	$1.393M	0.5%	$50.14	—	COM	254709108
IJH	ISHARES TR	8,410	$1.39M	0.5%	$136.17	—	CORE S&P MCP ETF	464287507
SYY	SYSCO CORP	24,752	$1.371M	0.5%	$24.55	+66.9%	COM	871829107
PM	PHILIP MORRIS INTL INC	14,240	$1.303M	0.4%	$49.62	+17.4%	COM	718172109
LOW	LOWES COS INC	18,113	$1.288M	0.4%	$36.05	+65.9%	COM	548661107
ACN	ACCENTURE PLC IRELAND	10,990	$1.287M	0.4%	$73.80	+39.8%	SHS CLASS A	G1151C101
VNQ	VANGUARD INDEX FDS	15,411	$1.272M	0.4%	$72.45	—	REIT ETF	922908553
MUB	ISHARES TR	11,600	$1.255M	0.4%	$108.13	—	NATIONAL MUN ETF	464288414
ORCL	ORACLE CORP	31,284	$1.203M	0.4%	$28.50	+19.8%	COM	68389X105
BND	VANGUARD BD INDEX FD INC	14,857	$1.2M	0.4%	$81.77	—	TOTAL BND MRKT	921937835
—	MAGELLAN MIDSTREAM PRTNRS LP	15,765	$1.192M	0.4%	$55.09	—	COM UNIT RP LP	559080106
DOV	DOVER CORP	15,569	$1.167M	0.4%	$43.85	+13.5%	COM	260003108
—	POWERSHARES ETF TR II	41,139	$1.163M	0.4%	$27.57	—	SOVEREIGN DEBT	73936T573
SBUX	STARBUCKS CORP	20,453	$1.136M	0.4%	$35.07	+29.9%	COM	855244109
MDT	MEDTRONIC PLC	15,823	$1.127M	0.4%	$58.12	+7.3%	SHS	G5960L103
VIG	VANGUARD SPECIALIZED PORTFOL	13,129	$1.118M	0.4%	$75.24	—	DIV APP ETF	921908844
FMBH	FIRST MID ILL BANCSHARES INC	32,180	$1.094M	0.4%	$23.84	0.0%	COM	320866106
SLB	SCHLUMBERGER LTD	13,011	$1.092M	0.4%	$64.60	-2.4%	COM	806857108
INTC	INTEL CORP	29,866	$1.083M	0.4%	$17.68	+64.9%	COM	458140100
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,634	$1.081M	0.4%	$117.02	+31.6%	CL B NEW	084670702
BSV	VANGUARD BD INDEX FD INC	13,550	$1.077M	0.4%	$79.85	—	SHORT TRM BOND	921937827
VWO	VANGUARD INTL EQUITY INDEX F	29,509	$1.056M	0.4%	$38.82	—	FTSE EMR MKT ETF	922042858
VTR	VENTAS INC	16,346	$1.022M	0.3%	$46.74	-8.9%	COM	92276F100
SPY	SPDR S&P 500 ETF TR	4,524	$1.011M	0.3%	$177.74	—	TR UNIT	78462F103
DIS	DISNEY WALT CO	9,673	$1.008M	0.3%	$93.48	-3.0%	COM DISNEY	254687106
PII	POLARIS INDS INC	12,188	$1.004M	0.3%	$110.43	-26.1%	COM	731068102
EPD	ENTERPRISE PRODS PARTNERS L	36,714	$993K	0.3%	$48.70	—	COM	293792107
—	ENBRIDGE ENERGY MANAGEMENT L	37,659	$975K	0.3%	$30.58	—	SHS UNITS LLI	29250X103
BA	BOEING CO	6,211	$967K	0.3%	$84.64	+59.5%	COM	097023105
VB	VANGUARD INDEX FDS	7,501	$967K	0.3%	$98.49	—	SMALL CP ETF	922908751
GOOG	ALPHABET INC	1,249	$964K	0.3%	$35.69	+8.3%	CAP STK CL C	02079K107
CME	CME GROUP INC	8,250	$952K	0.3%	$40.27	+95.2%	COM	12572Q105
SDY	SPDR SERIES TRUST	11,072	$947K	0.3%	$67.28	—	S&P DIVID ETF	78464A763
SJNK	SPDR SER TR	33,081	$916K	0.3%	$29.66	—	BLOOMBERG SRT TR	78468R408
TJX	TJX COS INC NEW	11,803	$887K	0.3%	$28.03	+18.6%	COM	872540109
WMT	WAL-MART STORES INC	12,519	$865K	0.3%	$19.77	+0.8%	COM	931142103
BDX	BECTON DICKINSON & CO	5,210	$863K	0.3%	$82.32	+75.8%	COM	075887109
VXUS	VANGUARD STAR FD	18,255	$838K	0.3%	$48.49	—	VG TL INTL STK F	921909768
DIA	SPDR DOW JONES INDL AVRG ETF	4,176	$825K	0.3%	$149.47	—	UT SER 1	78467X109
MCK	MCKESSON CORP	5,808	$816K	0.3%	$146.54	-6.6%	COM	58155Q103
—	HOSPITALITY PPTYS TR	25,505	$810K	0.3%	$26.78	—	COM SH BEN INT	44106M102
CSX	CSX CORP	22,398	$805K	0.3%	$7.20	+37.3%	COM	126408103
VYM	VANGUARD WHITEHALL FDS INC	10,631	$805K	0.3%	$63.99	—	HIGH DIV YLD	921946406
STT	STATE STR CORP	10,274	$798K	0.3%	$44.73	+28.6%	COM	857477103
IVW	ISHARES TR	6,519	$794K	0.3%	$89.75	—	S&P 500 GRWT ETF	464287309
VCSH	VANGUARD SCOTTSDALE FDS	9,945	$789K	0.3%	$79.41	—	SHRT TRM CORP BD	92206C409
LNC	LINCOLN NATL CORP IND	11,810	$783K	0.3%	$23.06	+76.2%	COM	534187109
EXPD	EXPEDITORS INTL WASH INC	14,740	$781K	0.3%	$32.45	+43.5%	COM	302130109
—	EXPRESS SCRIPTS HLDG CO	10,954	$754K	0.3%	$64.10	—	COM	30219G108
—	CELGENE CORP	6,495	$752K	0.3%	$96.02	—	COM	151020104
SO	SOUTHERN CO	14,959	$736K	0.2%	$28.16	+19.2%	COM	842587107
—	HARRIS CORP DEL	7,152	$733K	0.2%	$49.24	—	COM	413875105
MET	METLIFE INC	13,570	$731K	0.2%	$28.39	+18.8%	COM	59156R108
AFL	AFLAC INC	10,074	$701K	0.2%	$20.11	+41.5%	COM	001055102
DUK	DUKE ENERGY CORP NEW	8,988	$697K	0.2%	$45.78	+15.0%	COM NEW	26441C204
FAST	FASTENAL CO	14,705	$691K	0.2%	$8.85	-2.3%	COM	311900104
EEM	ISHARES TR	19,619	$687K	0.2%	$38.47	—	MSCI EMG MKT ETF	464287234
IEX	IDEX CORP	7,610	$685K	0.2%	$52.60	+53.7%	COM	45167R104
IJR	ISHARES TR	4,917	$676K	0.2%	$107.85	—	CORE S&P SCP ETF	464287804
SHW	SHERWIN WILLIAMS CO	2,500	$672K	0.2%	$53.48	+52.2%	COM	824348106
PEBO	PEOPLES BANCORP INC	20,595	$668K	0.2%	$18.63	+48.6%	COM	709789101
VCIT	VANGUARD SCOTTSDALE FDS	7,699	$660K	0.2%	$85.87	—	INT-TERM CORP	92206C870
ROP	ROPER TECHNOLOGIES INC	3,588	$657K	0.2%	$129.27	+31.4%	COM	776696106
IWR	ISHARES TR	3,616	$647K	0.2%	$155.63	—	RUS MID-CAP ETF	464287499
—	HCP INC	21,506	$639K	0.2%	$43.34	—	COM	40414L109
KO	COCA COLA CO	15,004	$622K	0.2%	$27.85	+12.1%	COM	191216100
MDY	SPDR S&P MIDCAP 400 ETF TR	2,062	$622K	0.2%	$230.93	—	UTSER1 S&PDCRP	78467Y107
EOG	EOG RES INC	6,100	$617K	0.2%	$65.62	+10.3%	COM	26875P101
—	LABORATORY CORP AMER HLDGS	4,703	$604K	0.2%	$107.11	—	COM NEW	50540R409
EFA	ISHARES TR	10,437	$603K	0.2%	$58.69	—	MSCI EAFE ETF	464287465
NVS	NOVARTIS A G	8,150	$594K	0.2%	$70.77	—	SPONSORED ADR	66987V109
SHM	SPDR SER TR	12,400	$594K	0.2%	$48.87	—	NUVEEN BLMBRG SR	78468R739
AMGN	AMGEN INC	4,052	$593K	0.2%	$91.40	+25.1%	COM	031162100
LEA	LEAR CORP	4,404	$583K	0.2%	$50.32	+109.8%	COM NEW	521865204
PH	PARKER HANNIFIN CORP	4,050	$567K	0.2%	$78.97	+46.4%	COM	701094104
MS	MORGAN STANLEY	13,286	$561K	0.2%	$17.70	+64.7%	COM NEW	617446448
DGS	WISDOMTREE TR	13,956	$546K	0.2%	$46.16	—	EMG MKTS SMCAP	97717W281
SJM	SMUCKER J M CO	4,261	$546K	0.2%	$71.16	+37.2%	COM NEW	832696405
WEC	WEC ENERGY GROUP INC	8,978	$527K	0.2%	$34.02	+25.7%	COM	92939U106
ZBH	ZIMMER BIOMET HLDGS INC	5,076	$524K	0.2%	$71.40	+39.3%	COM	98956P102
NNN	NATIONAL RETAIL PPTYS INC	11,820	$523K	0.2%	$34.28	—	COM	637417106
—	PIONEER NAT RES CO	2,900	$522K	0.2%	$156.60	—	COM	723787107
HON	HONEYWELL INTL INC	4,458	$516K	0.2%	$61.26	+37.4%	COM	438516106
C	CITIGROUP INC	8,636	$513K	0.2%	$35.42	+14.7%	COM NEW	172967424
INTU	INTUIT	4,438	$509K	0.2%	$54.39	+92.6%	COM	461202103
—	ROYAL DUTCH SHELL PLC	9,318	$507K	0.2%	$62.88	—	SPONS ADR A	780259206
COP	CONOCOPHILLIPS	10,047	$504K	0.2%	$43.36	-19.8%	COM	20825C104
VEA	VANGUARD TAX MANAGED INTL FD	13,284	$485K	0.2%	$39.26	—	FTSE DEV MKT ETF	921943858
UNH	UNITEDHEALTH GROUP INC	3,021	$483K	0.2%	$58.44	+121.0%	COM	91324P102
VOO	VANGUARD INDEX FDS	2,336	$480K	0.2%	$191.34	—	S&P 500 ETF SHS	922908363
BP	BP PLC	12,789	$478K	0.2%	$42.26	—	SPONSORED ADR	055622104
SNA	SNAP ON INC	2,790	$478K	0.2%	$120.47	+7.9%	COM	833034101
—	PRAXAIR INC	3,983	$467K	0.2%	$116.29	—	COM	74005P104
GIS	GENERAL MLS INC	7,469	$461K	0.2%	$34.38	+30.5%	COM	370334104
APD	AIR PRODS & CHEMS INC	3,150	$453K	0.2%	$78.50	+42.2%	COM	009158106
CMP	COMPASS MINERALS INTL INC	5,759	$451K	0.1%	$56.68	+1.7%	COM	20451N101
AEE	AMEREN CORP	8,561	$449K	0.1%	$25.88	+47.0%	COM	023608102
UNP	UNION PAC CORP	4,322	$448K	0.1%	$64.40	+24.7%	COM	907818108
XLK	SELECT SECTOR SPDR TR	9,269	$448K	0.1%	$30.70	—	TECHNOLOGY	81369Y803
CAT	CATERPILLAR INC DEL	4,816	$447K	0.1%	$61.68	+19.5%	COM	149123101
MRSH	MARSH & MCLENNAN COS INC	6,600	$446K	0.1%	$31.19	+84.9%	COM	571748102
—	MORGAN STANLEY TRUSTS	24,883	$446K	0.1%	$17.02	—	INCOME SECS INC	61745P874
—	TRANSCANADA CORP	9,830	$444K	0.1%	$43.27	—	COM	89353D107
—	NATIONAL OILWELL VARCO INC	11,536	$432K	0.1%	$59.42	—	COM	637071101
AB	ALLIANCEBERNSTEIN HOLDING LP	18,165	$426K	0.1%	$21.04	—	UNIT LTD PARTN	01881G106
PAYX	PAYCHEX INC	6,923	$421K	0.1%	$26.28	+67.2%	COM	704326107
AXP	AMERICAN EXPRESS CO	5,616	$416K	0.1%	$60.65	+0.6%	COM	025816109
RF	REGIONS FINL CORP NEW	27,600	$396K	0.1%	$5.88	+50.3%	COM	7591EP100
CAH	CARDINAL HEALTH INC	5,403	$389K	0.1%	$32.61	+69.6%	COM	14149Y108
WMB	WILLIAMS COS INC DEL	12,500	$389K	0.1%	$18.43	+0.6%	COM	969457100
SCHV	SCHWAB STRATEGIC TR	8,016	$385K	0.1%	$36.58	—	US LCAP VA ETF	808524409
VGLT	VANGUARD SCOTTSDALE FDS	5,206	$384K	0.1%	$75.82	—	LONG-TERM GOV	92206C847
—	APOLLO INVT CORP	65,076	$381K	0.1%	$7.70	—	COM	03761U106
—	SPDR SERIES TRUST	10,122	$369K	0.1%	$39.36	—	BLOOMBERG BRCLYS	78464A417
AEP	AMERICAN ELEC PWR INC	5,786	$364K	0.1%	$32.96	+35.6%	COM	025537101
—	DU PONT E I DE NEMOURS & CO	4,935	$362K	0.1%	$57.62	—	COM	263534109
ADP	AUTOMATIC DATA PROCESSING IN	3,458	$355K	0.1%	$49.75	+54.3%	COM	053015103
DTE	DTE ENERGY CO	3,593	$354K	0.1%	$39.43	+50.3%	COM	233331107
AMZN	AMAZON COM INC	472	$354K	0.1%	$34.51	+13.5%	COM	023135106
—	DUKE REALTY CORP	13,274	$353K	0.1%	$16.63	—	COM NEW	264411505
MAR	MARRIOTT INTL INC NEW	4,248	$351K	0.1%	$38.07	+82.3%	CL A	571903202
VEU	VANGUARD INTL EQUITY INDEX F	7,888	$349K	0.1%	$48.95	—	ALLWRLD EX US	922042775
—	AON PLC	3,037	$339K	0.1%	$64.21	—	SHS CL A	G0408V102
BAX	BAXTER INTL INC	7,662	$339K	0.1%	$34.91	+13.8%	COM	071813109
LMT	LOCKHEED MARTIN CORP	1,351	$338K	0.1%	$93.30	+110.0%	COM	539830109
EPC	EDGEWELL PERS CARE CO	4,618	$337K	0.1%	$93.24	-24.4%	COM	28035Q102
—	CIGNA CORPORATION	2,475	$330K	0.1%	$72.32	—	COM	125509109
VSS	VANGUARD INTL EQUITY INDEX F	3,432	$323K	0.1%	$104.50	—	FTSE SMCAP ETF	922042718
—	BLACKROCK CORPOR HI YLD FD I	29,709	$322K	0.1%	$12.00	—	COM	09255P107
—	MACQUARIE INFRASTRUCTURE COR	3,895	$318K	0.1%	$63.04	—	COM	55608B105
—	HESS CORP	5,000	$311K	0.1%	$65.98	—	COM	42809H107
HP	HELMERICH & PAYNE INC	4,000	$310K	0.1%	$68.99	+3.0%	COM	423452101
D	DOMINION RES INC VA NEW	4,026	$309K	0.1%	$40.96	+20.7%	COM	25746U109
ADM	ARCHER DANIELS MIDLAND CO	6,754	$308K	0.1%	$23.74	+42.2%	COM	039483102
MCD	MCDONALDS CORP	2,522	$307K	0.1%	$73.72	+27.9%	COM	580135101
—	ONEOK PARTNERS LP	7,104	$306K	0.1%	$42.01	—	UNIT LTD PARTN	68268N103
EXC	EXELON CORP	8,617	$306K	0.1%	$15.41	+11.9%	COM	30161N101
TFX	TELEFLEX INC	1,830	$295K	0.1%	$72.98	+102.3%	COM	879369106
DE	DEERE & CO	2,856	$294K	0.1%	$68.39	+19.1%	COM	244199105
VV	VANGUARD INDEX FDS	2,869	$294K	0.1%	$82.13	—	LARGE CAP ETF	922908637
OLED	UNIVERSAL DISPLAY CORP	5,200	$293K	0.1%	$52.08	0.0%	COM	91347P105
VTI	VANGUARD INDEX FDS	2,442	$282K	0.1%	$82.79	—	TOTAL STK MKT	922908769
CLX	CLOROX CO DEL	2,325	$279K	0.1%	$62.21	+46.0%	COM	189054109
FNF	FIDELITY NATIONAL FINANCIAL	8,186	$278K	0.1%	$14.06	+18.4%	FNF GROUP COM	31620R303
—	CLAYMORE EXCHANGE TRD FD TR	5,500	$276K	0.1%	$49.96	—	GUGG ENH SHT DUR	18383M654
CPT	CAMDEN PPTY TR	3,250	$273K	0.1%	$41.55	+40.1%	SH BEN INT	133131102
MDLZ	MONDELEZ INTL INC	6,142	$272K	0.1%	$24.75	+40.3%	CL A	609207105
ENR	ENERGIZER HLDGS INC NEW	6,068	$271K	0.1%	$28.56	+17.9%	COM	29272W109
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	4,805	$269K	0.1%	$50.33	-5.7%	CL A	192446102
SWKS	SKYWORKS SOLUTIONS INC	3,600	$269K	0.1%	$27.67	+129.2%	COM	83088M102
ELD	WISDOMTREE TR	7,377	$264K	0.1%	$45.33	—	EM LCL DEBT FD	97717X867
PPL	PPL CORP	7,727	$263K	0.1%	$16.53	+34.8%	COM	69351T106
—	VANECK VECTORS ETF TR	8,800	$261K	0.1%	$32.37	—	HIGH YLD MUN ETF	92189F361
—	DOW CHEM CO	4,567	$261K	0.1%	$33.72	—	COM	260543103
PSX	PHILLIPS 66	3,003	$259K	0.1%	$51.86	+13.1%	COM	718546104
—	ROYAL DUTCH SHELL PLC	4,441	$258K	0.1%	$62.15	—	SPON ADR B	780259107
—	PANERA BREAD CO	1,255	$257K	0.1%	$175.40	—	CL A	69840W108
VGK	VANGUARD INTL EQUITY INDEX F	5,345	$256K	0.1%	$53.38	—	FTSE EUROPE ETF	922042874
—	HSBC HLDGS PLC	10,054	$253K	0.1%	$24.90	—	ADR A 1/40PF A	404280604
COST	COSTCO WHSL CORP NEW	1,562	$250K	0.1%	$93.68	+38.5%	COM	22160K105
PEG	PUBLIC SVC ENTERPRISE GROUP	5,610	$246K	0.1%	$21.73	+40.1%	COM	744573106
AMG	AFFILIATED MANAGERS GROUP	1,690	$246K	0.1%	$140.49	+0.1%	COM	008252108
BCC	BOISE CASCADE CO DEL	10,850	$244K	0.1%	$15.05	-0.6%	COM	09739D100
—	WYNDHAM WORLDWIDE CORP	3,200	$244K	0.1%	$57.19	—	COM	98310W108
—	TWENTY FIRST CENTY FOX INC	8,650	$243K	0.1%	$27.93	—	CL A	90130A101
—	BLACKROCK INC	636	$242K	0.1%	$334.24	—	COM	09247X101
GILD	GILEAD SCIENCES INC	3,363	$241K	0.1%	$61.33	-13.3%	COM	375558103
PAA	PLAINS ALL AMERN PIPELINE L	7,306	$236K	0.1%	$44.67	—	UNIT LTD PARTN	726503105
GAMI	GAMCO INVESTORS INC	7,600	$235K	0.1%	$23.09	-0.2%	CL A COM	361438104
VOD	VODAFONE GROUP PLC NEW	9,521	$233K	0.1%	$36.34	—	SPNSR ADR	92857W308
BDN	BRANDYWINE RLTY TR	13,862	$229K	0.1%	$13.51	—	SH BEN INT NEW	105368203
AGG	ISHARES TR	2,106	$228K	0.1%	$108.50	—	CORE US AGGBD ET	464287226
XYL	XYLEM INC	4,535	$225K	0.1%	$25.68	+76.9%	COM	98419M100
EBAY	EBAY INC	7,495	$223K	0.1%	$25.94	+1.3%	COM	278642103
HUN	HUNTSMAN CORP	11,600	$221K	0.1%	$18.16	0.0%	COM	447011107
SFM	SPROUTS FMRS MKT INC	11,150	$211K	0.1%	$27.28	-23.0%	COM	85208M102
—	ALPS ETF TR	16,601	$209K	0.1%	$16.80	—	ALERIAN MLP	00162Q866
—	ENBRIDGE ENERGY PARTNERS L P	8,129	$207K	0.1%	$30.50	—	COM	29250R106
SWK	STANLEY BLACK & DECKER INC	1,758	$202K	0.1%	$58.56	+59.8%	COM	854502101
VTV	VANGUARD INDEX FDS	2,167	$202K	0.1%	$78.82	—	VALUE ETF	922908744
FIS	FIDELITY NATL INFORMATION SV	2,660	$201K	0.1%	$34.36	+89.1%	COM	31620M106
EFSC	ENTERPRISE FINL SVCS CORP	4,650	$200K	0.1%	$13.47	+130.7%	COM	293712105
XLF	SELECT SECTOR SPDR TR	8,538	$199K	0.1%	$19.49	—	SBI INT-FINL	81369Y605
OPY	OPPENHEIMER HLDGS INC	10,500	$195K	0.1%	$16.50	0.0%	CL A NON VTG	683797104
KHC	KRAFT HEINZ CO	2,131	$186K	0.1%	$49.08	+15.1%	COM	500754106
CTAS	CINTAS CORP	1,600	$185K	0.1%	$24.76	+3.4%	COM	172908105
IWM	ISHARES TR	1,350	$182K	0.1%	$96.80	—	RUSSELL 2000 ETF	464287655
LNT	ALLIANT ENERGY CORP	4,800	$182K	0.1%	$22.18	+25.1%	COM	018802108
IP	INTL PAPER CO	3,330	$177K	0.1%	$27.34	+14.3%	COM	460146103
FITB	FIFTH THIRD BANCORP	6,458	$174K	0.1%	$11.60	+49.1%	COM	316773100
IJK	ISHARES TR	951	$173K	0.1%	$135.57	—	S&P MC 400GR ETF	464287606
BHP	BHP BILLITON LTD	4,780	$171K	0.1%	$54.85	—	SPONSORED ADR	088606108
TGT	TARGET CORP	2,370	$171K	0.1%	$48.30	+14.6%	COM	87612E106
NSC	NORFOLK SOUTHERN CORP	1,518	$164K	0.1%	$63.94	+31.4%	COM	655844108
—	ENERGY TRANSFER PRTNRS L P	4,590	$164K	0.1%	$51.60	—	UNIT LTD PARTN	29273R109
OXY	OCCIDENTAL PETE CORP DEL	2,293	$163K	0.1%	$58.61	-6.2%	COM	674599105
EQR	EQUITY RESIDENTIAL	2,525	$163K	0.1%	$31.42	+40.2%	SH BEN INT	29476L107
IVE	ISHARES TR	1,600	$162K	0.1%	$94.84	—	S&P 500 VAL ETF	464287408
META	FACEBOOK INC	1,400	$161K	0.1%	$108.91	+12.0%	CL A	30303M102
GLW	CORNING INC	6,550	$159K	0.1%	$18.46	+0.9%	COM	219350105
GLD	SPDR GOLD TRUST	1,358	$149K	0.0%	$119.38	—	GOLD SHS	78463V107
—	GOLDCORP INC NEW	10,900	$148K	0.0%	$14.21	—	COM	380956409
CB	CHUBB LIMITED	1,113	$147K	0.0%	$96.06	+12.8%	COM	H1467J104
LLY	LILLY ELI & CO	1,979	$146K	0.0%	$45.80	+40.2%	COM	532457108
GD	GENERAL DYNAMICS CORP	837	$145K	0.0%	$103.99	+29.0%	COM	369550108
JCI	JOHNSON CTLS INTL PLC	3,536	$145K	0.0%	$33.26	+3.1%	SHS	G51502105
—	KKR & CO L P DEL	9,450	$145K	0.0%	$24.02	—	COM UNITS	48248M102
KBE	SPDR SERIES TRUST	3,227	$140K	0.0%	$29.74	—	S&P BK ETF	78464A797
NEM	NEWMONT MINING CORP	3,973	$135K	0.0%	$24.14	+11.3%	COM	651639106
XLU	SELECT SECTOR SPDR TR	2,721	$132K	0.0%	$38.17	—	SBI INT-UTILS	81369Y886
NEE	NEXTERA ENERGY INC	1,100	$131K	0.0%	$14.49	+63.7%	COM	65339F101
V	VISA INC	1,684	$131K	0.0%	$63.28	+19.2%	COM CL A	92826C839
M	MACYS INC	3,588	$128K	0.0%	$45.19	-13.9%	COM	55616P104
ENB	ENBRIDGE INC	3,010	$127K	0.0%	$23.25	+6.4%	COM	29250N105
—	PROGENICS PHARMACEUTICALS IN	14,718	$127K	0.0%	$4.42	—	COM	743187106
LEG	LEGGETT & PLATT INC	2,500	$122K	0.0%	$51.40	-7.5%	COM	524660107
SCHD	SCHWAB STRATEGIC TR	2,800	$122K	0.0%	$41.22	—	US DIVIDEND EQ	808524797
STZ	CONSTELLATION BRANDS INC	787	$121K	0.0%	$128.08	+7.9%	CL A	21036P108
CPB	CAMPBELL SOUP CO	2,000	$121K	0.0%	$30.86	+35.1%	COM	134429109
MLI	MUELLER INDS INC	3,000	$120K	0.0%	$11.17	+28.6%	COM	624756102
—	ANADARKO PETE CORP	1,700	$119K	0.0%	$85.87	—	COM	032511107
TROW	PRICE T ROWE GROUP INC	1,566	$118K	0.0%	$50.68	-0.1%	COM	74144T108
RPM	RPM INTL INC	2,200	$118K	0.0%	$53.07	-3.5%	COM	749685103
PWR	QUANTA SVCS INC	3,400	$118K	0.0%	$34.09	-9.6%	COM	74762E102
EW	EDWARDS LIFESCIENCES CORP	1,264	$118K	0.0%	$24.35	+33.1%	COM	28176E108
SCHG	SCHWAB STRATEGIC TR	2,100	$117K	0.0%	$52.29	—	US LCAP GR ETF	808524300
UDR	UDR INC	3,180	$116K	0.0%	$15.84	+56.3%	COM	902653104
FBIN	FORTUNE BRANDS HOME & SEC IN	2,100	$112K	0.0%	$28.33	+45.5%	COM	34964C106
VOE	VANGUARD INDEX FDS	1,147	$112K	0.0%	$77.81	—	MCAP VL IDXVIP	922908512
WU	WESTERN UN CO	5,150	$112K	0.0%	$17.16	—	COM	959802109
—	NUVEEN SELECT MAT MUN FD	11,500	$112K	0.0%	$9.74	—	SH BEN INT	67061T101
HPE	HEWLETT PACKARD ENTERPRISE C	4,800	$111K	0.0%	$6.50	+57.5%	COM	42824C109
—	GLAXOSMITHKLINE PLC	2,883	$111K	0.0%	$49.00	—	SPONSORED ADR	37733W105
VMBS	VANGUARD SCOTTSDALE FDS	2,090	$109K	0.0%	$52.64	—	MORTG-BACK SEC	92206C771
—	ARCONIC INC	5,863	$109K	0.0%	$18.59	—	COM	03965L100
WWW	WOLVERINE WORLD WIDE INC	4,900	$108K	0.0%	$22.54	-15.6%	COM	978097103
—	BLACKSTONE GROUP L P	3,919	$106K	0.0%	$33.65	—	COM UNIT LTD	09253U108
ICF	ISHARES TR	1,049	$105K	0.0%	$80.15	—	COHEN&STEER REIT	464287564
ALB	ALBEMARLE CORP	1,200	$103K	0.0%	$74.76	0.0%	COM	012653101
ADBE	ADOBE SYS INC	1,000	$103K	0.0%	$44.30	+139.0%	COM	00724F101
CNC	CENTENE CORP DEL	1,800	$102K	0.0%	$30.12	-2.0%	COM	15135B101
IJT	ISHARES TR	673	$101K	0.0%	$96.58	—	SP SMCP600GR ETF	464287887
AAP	ADVANCE AUTO PARTS INC	594	$100K	0.0%	$121.64	+13.3%	COM	00751Y106
PNC	PNC FINL SVCS GROUP INC	855	$100K	0.0%	$47.53	+62.3%	COM	693475105
CHRW	C H ROBINSON WORLDWIDE INC	1,350	$99,000	0.0%	$53.83	+8.2%	COM NEW	12541W209
AAL	AMERICAN AIRLS GROUP INC	2,100	$98,000	0.0%	$40.71	+3.3%	COM	02376R102
IJS	ISHARES TR	698	$98,000	0.0%	$93.12	—	SP SMCP600VL ETF	464287879
SUSA	ISHARES TR	1,070	$98,000	0.0%	$78.50	—	USA ESG SLCT ETF	464288802
—	TIME WARNER INC	1,008	$97,000	0.0%	$57.37	—	COM NEW	887317303
NFLX	NETFLIX INC	775	$96,000	0.0%	$10.99	+7.8%	COM	64110L106
SLF	SUN LIFE FINL INC	2,441	$94,000	0.0%	$36.23	0.0%	COM	866796105
VNO	VORNADO RLTY TR	899	$94,000	0.0%	$83.26	—	SH BEN INT	929042109
XLE	SELECT SECTOR SPDR TR	1,254	$94,000	0.0%	$77.80	—	SBI INT-ENERGY	81369Y506
IYH	ISHARES TR	651	$94,000	0.0%	$99.60	—	US HLTHCARE ETF	464287762
IWS	ISHARES TR	1,166	$94,000	0.0%	$58.32	—	RUS MDCP VAL ETF	464287473
—	KANSAS CITY SOUTHERN	1,091	$93,000	0.0%	$106.41	—	COM NEW	485170302
CAG	CONAGRA BRANDS INC	2,350	$93,000	0.0%	$17.69	+51.8%	COM	205887102
—	BUCKEYE PARTNERS L P	1,400	$93,000	0.0%	$70.00	—	UNIT LTD PARTN	118230101
SPG	SIMON PPTY GROUP INC NEW	500	$89,000	0.0%	$102.29	+12.2%	COM	828806109
YUM	YUM BRANDS INC	1,400	$89,000	0.0%	$38.97	+36.8%	COM	988498101
—	MARATHON OIL CORP	5,062	$88,000	0.0%	$28.39	—	COM	565849106
IVZ	INVESCO LTD	2,887	$88,000	0.0%	$19.21	+5.1%	SHS	G491BT108
IWP	ISHARES TR	895	$87,000	0.0%	$71.51	—	RUS MD CP GR ETF	464287481
KMB	KIMBERLY CLARK CORP	756	$86,000	0.0%	$71.83	+17.7%	COM	494368103
—	SHIRE PLC	497	$85,000	0.0%	$184.39	—	SPONSORED ADR	82481R106
VOT	VANGUARD INDEX FDS	800	$85,000	0.0%	$86.25	—	MCAP GR IDXVIP	922908538
PNR	PENTAIR PLC	1,530	$85,000	0.0%	$36.33	-7.0%	SHS	G7S00T104
—	AEGION CORP	3,600	$85,000	0.0%	$23.61	—	COM	00770F104
SHYG	ISHARES TR	1,780	$84,000	0.0%	$47.19	—	0-5YR HI YL CP	46434V407
BUSE	FIRST BUSEY CORP	2,705	$83,000	0.0%	$14.66	+25.8%	COM NEW	319383204
RGA	REINSURANCE GROUP AMER INC	660	$83,000	0.0%	$64.42	+82.0%	COM NEW	759351604
—	ISHARES GOLD TRUST	7,400	$82,000	0.0%	$12.03	—	ISHARES	464285105
—	NUVEEN PREFERRED SECURITIES	8,860	$82,000	0.0%	$8.89	—	COM	67072C105
ADI	ANALOG DEVICES INC	1,100	$80,000	0.0%	$37.64	+51.9%	COM	032654105
CW	CURTISS WRIGHT CORP	800	$79,000	0.0%	$64.81	+40.5%	COM	231561101
MCHP	MICROCHIP TECHNOLOGY INC	1,193	$77,000	0.0%	$23.19	+14.5%	COM	595017104
IWD	ISHARES TR	660	$74,000	0.0%	$96.97	—	RUS 1000 VAL ETF	464287598
—	AETNA INC NEW	600	$74,000	0.0%	$63.33	—	COM	00817Y108
TBF	PROSHARES TR	3,100	$74,000	0.0%	$23.87	—	SHRT 20+YR TRE	74347X849
VTIP	VANGUARD MALVERN FDS	1,510	$74,000	0.0%	$48.85	—	STRM INFPROIDX	922020805
BMO	BANK MONTREAL QUE	1,016	$73,000	0.0%	$36.25	+27.4%	COM	063671101
—	HILL ROM HLDGS INC	1,300	$73,000	0.0%	$33.85	—	COM	431475102
WELL	WELLTOWER INC	1,073	$72,000	0.0%	$49.07	-3.7%	COM	95040Q104
—	SYMANTEC CORP	3,000	$72,000	0.0%	$22.63	—	COM	871503108
HPQ	HP INC	4,800	$71,000	0.0%	$9.12	+23.0%	COM	40434L105
—	BROADCOM LTD	400	$71,000	0.0%	$168.44	—	SHS	Y09827109
IYE	ISHARES TR	1,692	$70,000	0.0%	$43.61	—	U.S. ENERGY ETF	464287796
IYW	ISHARES TR	580	$70,000	0.0%	$82.19	—	U.S. TECH ETF	464287721
AWK	AMERICAN WTR WKS CO INC NEW	950	$69,000	0.0%	$55.65	+9.2%	COM	030420103
DVN	DEVON ENERGY CORP NEW	1,478	$68,000	0.0%	$35.99	-13.5%	COM	25179M103
ALL	ALLSTATE CORP	908	$67,000	0.0%	$37.12	+54.8%	COM	020002101
IWO	ISHARES TR	438	$67,000	0.0%	$114.90	—	RUS 2000 GRW ETF	464287648
—	TE CONNECTIVITY LTD	950	$66,000	0.0%	$45.42	—	REG SHS	H84989104
KMPR	KEMPER CORP DEL	1,500	$66,000	0.0%	$38.36	+5.5%	COM	488401100
A	AGILENT TECHNOLOGIES INC	1,400	$64,000	0.0%	$28.93	+46.2%	COM	00846U101
MTB	M & T BK CORP	410	$64,000	0.0%	$80.65	+29.0%	COM	55261F104
—	CERNER CORP	1,360	$64,000	0.0%	$62.77	—	COM	156782104
—	POWERSHARES ETF TR II	4,500	$64,000	0.0%	$15.11	—	PFD PORTFOLIO	73936T565
—	SPECTRA ENERGY PARTNERS LP	1,400	$64,000	0.0%	$45.71	—	COM	84756N109
CNP	CENTERPOINT ENERGY INC	2,545	$63,000	0.0%	$16.93	+3.6%	COM	15189T107
HSY	HERSHEY CO	592	$61,000	0.0%	$65.69	+21.0%	COM	427866108
XLI	SELECT SECTOR SPDR TR	975	$61,000	0.0%	$52.80	—	SBI INT-INDS	81369Y704
TRV	TRAVELERS COMPANIES INC	493	$60,000	0.0%	$63.56	+47.0%	COM	89417E109
—	WADDELL & REED FINL INC	3,000	$59,000	0.0%	$56.60	—	CL A	930059100
—	QUALITY CARE PPTYS INC	3,781	$59,000	0.0%	$15.60	—	COM	747545101
—	MAXIM INTEGRATED PRODS INC	1,504	$58,000	0.0%	$37.83	—	COM	57772K101
—	CIMAREX ENERGY CO	425	$58,000	0.0%	$65.88	—	COM	171798101
RUN	SUNRUN INC	10,700	$57,000	0.0%	$5.54	0.0%	COM	86771W105
—	CARE CAP PPTYS INC	2,269	$57,000	0.0%	$32.95	—	COM	141624106
PRU	PRUDENTIAL FINL INC	546	$57,000	0.0%	$61.81	+1.3%	COM	744320102
EPP	ISHARES	1,415	$56,000	0.0%	$45.98	—	MSCI PAC JP ETF	464286665
—	LEE ENTERPRISES INC	19,280	$56,000	0.0%	$2.05	—	COM	523768109
GPN	GLOBAL PMTS INC	800	$56,000	0.0%	$43.12	+58.5%	COM	37940X102
AMAT	APPLIED MATLS INC	1,700	$55,000	0.0%	$24.19	+13.6%	COM	038222105
—	POWERSHARES QQQ TRUST	467	$55,000	0.0%	$70.66	—	UNIT SER 1	73935A104
AA	ALCOA CORP	1,949	$55,000	0.0%	$25.90	0.0%	COM	013872106
RMD	RESMED INC	870	$54,000	0.0%	$41.23	+34.5%	COM	761152107
XEL	XCEL ENERGY INC	1,321	$54,000	0.0%	$19.77	+52.4%	COM	98389B100
—	NOBLE ENERGY INC	1,400	$53,000	0.0%	$63.33	—	COM	655044105
IBB	ISHARES TR	200	$53,000	0.0%	$290.00	—	NASDQ BIOTEC ETF	464287556
CCL	CARNIVAL CORP	1,000	$52,000	0.0%	$27.66	+61.8%	UNIT 99/99/9999	143658300
—	BARCLAYS BANK PLC	2,000	$51,000	0.0%	$25.00	—	SP ADR 7.1%PF3	06739H776
FMC	F M C CORP	900	$51,000	0.0%	$45.81	-19.8%	COM NEW	302491303
SYF	SYNCHRONY FINL	1,300	$47,000	0.0%	$25.67	0.0%	COM	87165B103
AVB	AVALONBAY CMNTYS INC	260	$46,000	0.0%	$87.72	+40.6%	COM	053484101
—	ENERGEN CORP	800	$46,000	0.0%	$53.27	—	COM	29265N108
FDX	FEDEX CORP	247	$46,000	0.0%	$82.71	+91.4%	COM	31428X106
WHR	WHIRLPOOL CORP	250	$45,000	0.0%	$139.90	+18.3%	COM	963320106
SU	SUNCOR ENERGY INC NEW	1,389	$45,000	0.0%	$19.60	+12.4%	COM	867224107
—	TORTOISE ENERGY INFRA CORP	1,474	$45,000	0.0%	$27.82	—	COM	89147L100
—	CDK GLOBAL INC	740	$44,000	0.0%	$40.11	—	COM	12508E101
ACM	AECOM	1,200	$44,000	0.0%	$31.93	0.0%	COM	00766T100
—	ALLETE INC	666	$43,000	0.0%	$49.55	—	COM NEW	018522300
PCAR	PACCAR INC	675	$43,000	0.0%	$26.67	+6.6%	COM	693718108
COF	CAPITAL ONE FINL CORP	480	$42,000	0.0%	$61.86	+11.1%	COM	14040H105
—	HEALTHCARE RLTY TR	1,400	$42,000	0.0%	$30.71	—	COM	421946104
MPT	MEDICAL PPTYS TRUST INC	3,400	$42,000	0.0%	$14.50	—	COM	58463J304
—	SOUTH JERSEY INDS INC	1,220	$41,000	0.0%	$52.53	—	COM	838518108
—	VERSUM MATLS INC	1,425	$40,000	0.0%	$28.07	—	COM	92532W103
DVA	DAVITA INC	630	$40,000	0.0%	$65.83	-5.4%	COM	23918K108
FIVE	FIVE BELOW INC	1,000	$40,000	0.0%	$41.80	-5.8%	COM	33829M101
AMP	AMERIPRISE FINL INC	365	$40,000	0.0%	$59.57	+47.8%	COM	03076C106
MGV	VANGUARD WORLD FD	600	$40,000	0.0%	$58.33	—	MEGA CAP VAL ETF	921910840
WY	WEYERHAEUSER CO	1,280	$39,000	0.0%	$18.15	+19.4%	COM	962166104
VT	VANGUARD INTL EQUITY INDEX F	628	$38,000	0.0%	$58.08	—	TT WRLD ST ETF	922042742
MPC	MARATHON PETE CORP	730	$37,000	0.0%	$32.32	+5.9%	COM	56585A102
BCE	BCE INC	850	$37,000	0.0%	$22.53	+12.9%	COM NEW	05534B760
DG	DOLLAR GEN CORP NEW	500	$37,000	0.0%	$65.84	-1.4%	COM	256677105
—	PINNACLE FOODS INC DEL	700	$37,000	0.0%	$52.86	—	COM	72348P104
—	INGERSOLL-RAND PLC	480	$36,000	0.0%	$56.25	—	SHS	G47791101
XLRE	SELECT SECTOR SPDR TR	1,184	$36,000	0.0%	$32.94	—	RL EST SEL SEC	81369Y860
YUMC	YUM CHINA HLDGS INC	1,400	$36,000	0.0%	$26.68	0.0%	COM	98850P109
—	KELLOGG CO	483	$36,000	0.0%	$38.91	+28.6%	COM	487836108
DVYE	ISHARES	1,010	$35,000	0.0%	$34.65	—	EM MKTS DIV ETF	464286319
—	DCP MIDSTREAM PARTNERS LP	900	$35,000	0.0%	$52.94	—	COM UT LTD PTN	23311P100
GM	GENERAL MTRS CO	1,000	$35,000	0.0%	$24.81	+13.5%	COM	37045V100
VAC	MARRIOTT VACATIONS WRLDWDE C	403	$34,000	0.0%	$44.02	+71.0%	COM	57164Y107
RWR	SPDR SERIES TRUST	350	$33,000	0.0%	$76.19	—	DJ REIT ETF	78464A607
TD	TORONTO DOMINION BK ONT	673	$33,000	0.0%	$43.82	+6.7%	COM NEW	891160509
—	BAKER HUGHES INC	513	$33,000	0.0%	$49.15	—	COM	057224107
SR	SPIRE INC	504	$33,000	0.0%	$71.43	—	COM	84857L101
PYPL	PAYPAL HLDGS INC	835	$33,000	0.0%	$36.86	+8.8%	COM	70450Y103
NVDA	NVIDIA CORP	300	$32,000	0.0%	$1.45	+41.8%	COM	67066G104
VCR	VANGUARD WORLD FDS	250	$32,000	0.0%	$91.11	—	CONSUM DIS ETF	92204A108
IWV	ISHARES TR	240	$32,000	0.0%	$95.83	—	RUSSELL 3000 ETF	464287689
—	BLACKROCK TAX MUNICPAL BD TR	1,500	$32,000	0.0%	$21.33	—	SHS	09248X100
HE	HAWAIIAN ELEC INDUSTRIES	970	$32,000	0.0%	$26.62	+14.5%	COM	419870100
EPR	EPR PPTYS	430	$31,000	0.0%	$55.17	—	COM SH BEN INT	26884U109
—	ANNALY CAP MGMT INC	3,068	$31,000	0.0%	$11.30	—	COM	035710409
—	WGL HLDGS INC	400	$31,000	0.0%	$43.40	—	COM	92924F106
AZN	ASTRAZENECA PLC	1,153	$31,000	0.0%	$32.96	—	SPONSORED ADR	046353108
ITT	ITT INC	815	$31,000	0.0%	$35.86	+5.1%	COM	45073V108
IWC	ISHARES TR	361	$31,000	0.0%	$72.07	—	MICRO-CAP ETF	464288869
JKHY	HENRY JACK & ASSOC INC	342	$30,000	0.0%	$50.44	+51.8%	COM	426281101
HELE	HELEN OF TROY CORP LTD	350	$30,000	0.0%	$87.97	-4.9%	COM	G4388N106
NHI	NATIONAL HEALTH INVS INC	410	$30,000	0.0%	$60.98	—	COM	63633D104
LW	LAMB WESTON HLDGS INC	782	$30,000	0.0%	$29.75	0.0%	COM	513272104
TSCO	TRACTOR SUPPLY CO	400	$30,000	0.0%	$9.83	+25.3%	COM	892356106
UPS	UNITED PARCEL SERVICE INC	255	$29,000	0.0%	$61.18	+31.2%	CL B	911312106
AVT	AVNET INC	600	$29,000	0.0%	$25.70	+40.3%	COM	053807103
—	COMMUNICATIONS SALES&LEAS IN	1,090	$28,000	0.0%	$24.13	—	COM	20341J104
—	AQUA AMERICA INC	937	$28,000	0.0%	$29.88	—	COM	03836W103
IYR	ISHARES TR	364	$28,000	0.0%	$72.37	—	U.S. REAL ES ETF	464287739
OMC	OMNICOM GROUP INC	320	$27,000	0.0%	$40.69	+49.8%	COM	681919106
CRM	SALESFORCE COM INC	400	$27,000	0.0%	$77.15	-7.1%	COM	79466L302
—	MYLAN N V	675	$26,000	0.0%	$40.00	—	SHS EURO	N59465109
KEYS	KEYSIGHT TECHNOLOGIES INC	700	$26,000	0.0%	$32.07	+7.4%	COM	49338L103
—	CENTURYLINK INC	1,082	$26,000	0.0%	$32.44	—	COM	156700106
—	ACTIVISION BLIZZARD INC	700	$25,000	0.0%	$44.29	—	COM	00507V109
VGT	VANGUARD WORLD FDS	204	$25,000	0.0%	$109.15	—	INF TECH ETF	92204A702
TDG	TRANSDIGM GROUP INC	100	$25,000	0.0%	$70.58	+149.4%	COM	893641100
VUG	VANGUARD INDEX FDS	223	$25,000	0.0%	$112.61	—	GROWTH ETF	922908736
BIP	BROOKFIELD INFRAST PARTNERS	720	$24,000	0.0%	$36.57	—	LP INT UNIT	G16252101
—	PROSHARES TR	670	$24,000	0.0%	$40.30	—	SHORT S&P 500 NE	74347B425
—	BARRICK GOLD CORP	1,500	$24,000	0.0%	$14.41	—	COM	067901108
CASY	CASEYS GEN STORES INC	200	$24,000	0.0%	$61.62	+80.6%	COM	147528103
—	AVON PRODS INC	4,761	$24,000	0.0%	$21.04	—	COM	054303102
—	MALLINCKRODT PUB LTD CO	468	$24,000	0.0%	$52.04	—	SHS	G5785G107
IFF	INTERNATIONAL FLAVORS&FRAGRA	200	$24,000	0.0%	$75.39	+32.4%	COM	459506101
DRI	DARDEN RESTAURANTS INC	335	$24,000	0.0%	$32.11	+67.9%	COM	237194105
MPLX	MPLX LP	654	$23,000	0.0%	$39.76	—	COM UNIT REP LTD	55336V100
—	POWERSHARES ETF TR II	582	$23,000	0.0%	$39.52	—	PWRSHS SP500 LOW	73937B654
ELME	WASHINGTON REAL ESTATE INVT	700	$23,000	0.0%	$27.14	—	SH BEN INT	939653101
IJJ	ISHARES TR	156	$23,000	0.0%	$114.31	—	S&P MC 400VL ETF	464287705
ED	CONSOLIDATED EDISON INC	300	$22,000	0.0%	$37.58	+38.5%	COM	209115104
—	PATTERSON COMPANIES INC	500	$21,000	0.0%	$37.54	—	COM	703395103
EWA	ISHARES	1,050	$21,000	0.0%	$22.48	—	MSCI AUST ETF	464286103
—	COMPUTER SCIENCES CORP	344	$21,000	0.0%	$41.88	—	COM	205363104
MNST	MONSTER BEVERAGE CORP NEW	450	$20,000	0.0%	$22.71	+0.8%	COM	61174X109
FV	FIRST TR EXCHANGE TRADED FD	800	$19,000	0.0%	$23.75	—	DORSEY WRT 5 ETF	33738R605
MKL	MARKEL CORP	21	$19,000	0.0%	$645.09	+38.2%	COM	570535104
ADNT	ADIENT PLC	333	$19,000	0.0%	$50.50	0.0%	ORD SHS	G0084W101
F	FORD MTR CO DEL	1,500	$18,000	0.0%	$8.39	-10.9%	COM PAR $0.01	345370860
BSX	BOSTON SCIENTIFIC CORP	839	$18,000	0.0%	$8.48	+157.2%	COM	101137107
BABA	ALIBABA GROUP HLDG LTD	200	$18,000	0.0%	$90.00	—	SPONSORED ADS	01609W102
FLR	FLUOR CORP NEW	340	$18,000	0.0%	$42.79	+12.2%	COM	343412102
SRE	SEMPRA ENERGY	175	$18,000	0.0%	$30.96	+22.7%	COM	816851109
WRB	BERKLEY W R CORP	270	$18,000	0.0%	$10.69	+36.6%	COM	084423102
—	DR PEPPER SNAPPLE GROUP INC	204	$18,000	0.0%	$44.12	—	COM	26138E109
VLO	VALERO ENERGY CORP NEW	249	$17,000	0.0%	$43.32	-1.3%	COM	91913Y100
MGK	VANGUARD WORLD FD	200	$17,000	0.0%	$80.00	—	MEGA GRWTH IND	921910816
XLP	SELECT SECTOR SPDR TR	327	$17,000	0.0%	$40.74	—	SBI CONS STPLS	81369Y308
FTNT	FORTINET INC	575	$17,000	0.0%	$7.18	-13.0%	COM	34959E109
CSL	CARLISLE COS INC	150	$17,000	0.0%	$63.12	+54.1%	COM	142339100
—	VARIAN MED SYS INC	190	$17,000	0.0%	$68.42	—	COM	92220P105
—	THOMSON REUTERS CORP	399	$17,000	0.0%	$42.61	—	COM	884903105
—	SHAW COMMUNICATIONS INC	804	$16,000	0.0%	$23.63	—	CL B CONV	82028K200
—	DIVERSIFIED REAL ASSET INC F	1,002	$16,000	0.0%	$17.80	—	COM SHS	25533B108
LVS	LAS VEGAS SANDS CORP	295	$16,000	0.0%	$41.08	+14.0%	COM	517834107
VHT	VANGUARD WORLD FDS	126	$16,000	0.0%	$128.00	—	HEALTH CAR ETF	92204A504
IGV	ISHARES TR	150	$16,000	0.0%	$66.67	—	NA TEC-SFTWR ETF	464287515
MGM	MGM RESORTS INTERNATIONAL	550	$16,000	0.0%	$22.59	+15.9%	COM	552953101
—	SBA COMMUNICATIONS CORP	150	$15,000	0.0%	$106.67	—	COM	78388J106
—	SCANA CORP NEW	200	$15,000	0.0%	$55.00	—	COM	80589M102
—	VANTIV INC	250	$15,000	0.0%	$48.00	—	CL A	92210H105
PCG	PG&E CORP	240	$15,000	0.0%	$38.88	+47.7%	COM	69331C108
WAB	WABTEC CORP	185	$15,000	0.0%	$56.89	+37.3%	COM	929740108
ASH	ASHLAND GLOBAL HLDGS INC	134	$15,000	0.0%	$49.37	-4.0%	COM	044186104
EMN	EASTMAN CHEM CO	200	$15,000	0.0%	$53.34	0.0%	COM	277432100
WAT	WATERS CORP	112	$15,000	0.0%	$103.09	+38.4%	COM	941848103
—	RYDEX ETF TRUST	110	$14,000	0.0%	$127.27	—	GUG S&P MC400 PG	78355W601
—	POTASH CORP SASK INC	750	$14,000	0.0%	$38.40	—	COM	73755L107
ASML	ASML HOLDING N V	123	$14,000	0.0%	$81.30	—	N Y REGISTRY SHS	N07059210
—	BARNES GROUP INC	300	$14,000	0.0%	$30.44	—	COM	067806109
—	DELL TECHNOLOGIES INC	260	$14,000	0.0%	$46.15	—	COM CL V	24703L103
IHE	ISHARES TR	100	$14,000	0.0%	$100.00	—	U.S. PHARMA ETF	464288836
—	VCA INC	188	$13,000	0.0%	$37.23	—	COM	918194101
—	CLAYMORE EXCHANGE TRD FD TR	300	$13,000	0.0%	$46.31	—	GUGG S&P SPINOFF	18383M605
—	STAPLES INC	1,350	$12,000	0.0%	$15.92	—	COM	855030102
HSBC	HSBC HLDGS PLC	297	$12,000	0.0%	$52.69	—	SPON ADR NEW	404280406
ZBRA	ZEBRA TECHNOLOGIES CORP	140	$12,000	0.0%	$85.35	-13.2%	CL A	989207105
—	KAYNE ANDERSON MLP INVT CO	600	$12,000	0.0%	$38.33	—	COM	486606106
FE	FIRSTENERGY CORP	393	$12,000	0.0%	$23.07	-5.0%	COM	337932107
—	VECTREN CORP	235	$12,000	0.0%	$35.76	—	COM	92240G101
IYJ	ISHARES TR	100	$12,000	0.0%	$80.00	—	U.S. INDS ETF	464287754
PLOW	DOUGLAS DYNAMICS INC	345	$12,000	0.0%	$18.78	+69.2%	COM	25960R105
—	DST SYS INC DEL	110	$12,000	0.0%	$118.18	—	COM	233326107
JLL	JONES LANG LASALLE INC	110	$11,000	0.0%	$134.31	-26.5%	COM	48020Q107
OKE	ONEOK INC NEW	200	$11,000	0.0%	$30.05	0.0%	COM	682680103
—	VECTOR GROUP LTD	463	$11,000	0.0%	$17.21	—	COM	92240M108
AEM	AGNICO EAGLE MINES LTD	250	$11,000	0.0%	$25.50	+45.7%	COM	008474108
WST	WEST PHARMACEUTICAL SVSC INC	130	$11,000	0.0%	$37.47	+103.2%	COM	955306105
—	MEAD JOHNSON NUTRITION CO	150	$11,000	0.0%	$86.50	—	COM	582839106
ATR	APTARGROUP INC	150	$11,000	0.0%	$57.51	+14.5%	COM	038336103
—	NEW YORK CMNTY BANCORP INC	650	$10,000	0.0%	$13.61	—	COM	649445103
RMAX	RE MAX HLDGS INC	173	$10,000	0.0%	$22.87	+75.5%	CL A	75524W108
ALLE	ALLEGION PUB LTD CO	158	$10,000	0.0%	$38.52	+54.4%	ORD SHS	G0176J109
—	KLX INC	225	$10,000	0.0%	$40.00	—	COM	482539103
—	WESTERN ASSET GLB HI INCOME	1,019	$10,000	0.0%	$9.81	—	COM	95766B109
—	CSRA INC	300	$10,000	0.0%	$29.07	—	COM	12650T104
CULP	CULP INC	260	$10,000	0.0%	$14.74	+88.9%	COM	230215105
VMI	VALMONT INDS INC	70	$10,000	0.0%	$141.23	-1.7%	COM	920253101
DEO	DIAGEO P L C	97	$10,000	0.0%	$113.40	—	SPON ADR NEW	25243Q205
LTC	LTC PPTYS INC	200	$9,000	0.0%	$40.00	—	COM	502175102
VDE	VANGUARD WORLD FDS	81	$9,000	0.0%	$92.58	—	ENERGY ETF	92204A306
—	CLAYMORE EXCHANGE TRD FD TR	300	$9,000	0.0%	$30.00	—	GUGG BRIC ETF	18383M100
KN	KNOWLES CORP	534	$9,000	0.0%	$30.49	-48.8%	COM	49926D109
MKC	MCCORMICK & CO INC	100	$9,000	0.0%	$33.36	+17.5%	COM NON VTG	579780206
—	DISCOVERY COMMUNICATNS NEW	344	$9,000	0.0%	$37.79	—	COM SER C	25470F302
—	POWERSHARES ETF TRUST	200	$8,000	0.0%	$35.00	—	DWA MOMENTUM PTF	73935X153
AGO	ASSURED GUARANTY LTD	200	$8,000	0.0%	$17.51	+64.5%	COM	G0585R106
SF	STIFEL FINL CORP	160	$8,000	0.0%	$20.11	+32.6%	COM	860630102
BMRC	BANK OF MARIN BANCORP	117	$8,000	0.0%	$16.55	+35.2%	COM	063425102
UE	URBAN EDGE PPTYS	246	$7,000	0.0%	$24.19	—	COM	91704F104
IEF	ISHARES TR	63	$7,000	0.0%	$111.11	—	7-10 Y TR BD ETF	464287440
XLV	SELECT SECTOR SPDR TR	108	$7,000	0.0%	$66.67	—	SBI HEALTHCARE	81369Y209
—	WINDSTREAM HLDGS INC	908	$7,000	0.0%	$6.61	—	COM NEW	97382A200
—	NUVEEN MUN INCOME FD INC	667	$7,000	0.0%	$11.00	—	COM	67062J102
EIX	EDISON INTL	100	$7,000	0.0%	$36.80	+31.3%	COM	281020107
—	SELECT COMFORT CORP	322	$7,000	0.0%	$21.74	—	COM	81616X103
—	BED BATH & BEYOND INC	170	$7,000	0.0%	$71.05	—	COM	075896100
TLT	ISHARES TR	53	$6,000	0.0%	$132.08	—	20 YR TR BD ETF	464287432
ATO	ATMOS ENERGY CORP	75	$6,000	0.0%	$34.54	+68.3%	COM	049560105
NJR	NEW JERSEY RES	166	$6,000	0.0%	$20.16	+24.0%	COM	646025106
TECH	BIO TECHNE CORP	55	$6,000	0.0%	$21.13	+17.9%	COM	09073M104
TEVA	TEVA PHARMACEUTICAL INDS LTD	160	$6,000	0.0%	$39.39	—	ADR	881624209
RMR	RMR GROUP INC	149	$6,000	0.0%	$7.12	+185.7%	CL A	74967R106
—	PUTNAM PREMIER INCOME TR	1,137	$6,000	0.0%	$5.36	—	SH BEN INT	746853100
FVD	FIRST TR VALUE LINE DIVID IN	200	$6,000	0.0%	$20.00	—	SHS	33734H106
GGG	GRACO INC	71	$6,000	0.0%	$21.66	+7.9%	COM	384109104
IYY	ISHARES TR	50	$6,000	0.0%	$89.55	—	DOW JONES US ETF	464287846
—	APACHE CORP	100	$6,000	0.0%	$84.46	—	COM	037411105
LSTR	LANDSTAR SYS INC	70	$6,000	0.0%	$71.43	—	COM	515098101
MORN	MORNINGSTAR INC	63	$5,000	0.0%	$68.45	+7.4%	COM	617700109
FELE	FRANKLIN ELEC INC	140	$5,000	0.0%	$33.35	+6.9%	COM	353514102
LECO	LINCOLN ELEC HLDGS INC	70	$5,000	0.0%	$61.81	+15.9%	COM	533900106
AYI	ACUITY BRANDS INC	20	$5,000	0.0%	$96.68	+143.5%	COM	00508Y102
—	SOURCE CAP INC	150	$5,000	0.0%	$66.67	—	COM	836144105
—	CHESAPEAKE ENERGY CORP	763	$5,000	0.0%	$3.93	—	COM	165167107
—	TEMPLETON GLOBAL INCOME FD	700	$5,000	0.0%	$8.57	—	COM	880198106
ELS	EQUITY LIFESTYLE PPTYS INC	66	$5,000	0.0%	$60.61	—	COM	29472R108
AMT	AMERICAN TOWER CORP NEW	39	$4,000	0.0%	$90.38	-4.5%	COM	03027X100
—	BARCLAYS BANK PLC	166	$4,000	0.0%	$24.10	—	ADR PFD SR 5	06739H362
PBI	PITNEY BOWES INC	232	$4,000	0.0%	$21.51	-26.0%	COM	724479100
—	POWERSHARES ETF TRUST	225	$4,000	0.0%	$18.00	—	FINL PFD PTFL	73935X229
BK	BANK NEW YORK MELLON CORP	81	$4,000	0.0%	$25.42	+39.7%	COM	064058100
RIO	RIO TINTO PLC	113	$4,000	0.0%	$35.40	—	SPONSORED ADR	767204100
EMB	ISHARES TR	31	$3,000	0.0%	$109.64	—	JP MOR EM MK ETF	464288281
KR	KROGER CO	76	$3,000	0.0%	$31.65	-14.8%	COM	501044101
—	VALEANT PHARMACEUTICALS INTL	200	$3,000	0.0%	$25.00	—	COM	91911K102
RVTY	PERKINELMER INC	50	$3,000	0.0%	$36.62	+39.1%	COM	714046109
NFG	NATIONAL FUEL GAS CO N J	55	$3,000	0.0%	$67.27	-18.6%	COM	636180101
EWZ	ISHARES	100	$3,000	0.0%	$44.65	—	MSCI BRZ CAP ETF	464286400
UGI	UGI CORP NEW	55	$3,000	0.0%	$34.70	+29.0%	COM	902681105
TSLA	TESLA MTRS INC	13	$3,000	0.0%	$13.14	0.0%	COM	88160R101
HII	HUNTINGTON INGALLS INDS INC	17	$3,000	0.0%	$100.91	+40.7%	COM	446413106
PPG	PPG INDS INC	35	$3,000	0.0%	$88.30	-8.7%	COM	693506107
PIPR	PIPER JAFFRAY COS	43	$3,000	0.0%	$34.95	+80.6%	COM	724078100
—	HALYARD HEALTH INC	93	$3,000	0.0%	$46.15	—	COM	40650V100
—	SL GREEN RLTY CORP	25	$3,000	0.0%	$120.00	—	COM	78440X101
SPH	SUBURBAN PROPANE PARTNERS L	86	$3,000	0.0%	$23.26	—	UNIT LTD PARTN	864482104
CC	CHEMOURS CO	133	$3,000	0.0%	$7.40	+102.8%	COM	163851108
FCPT	FOUR CORNERS PPTY TR INC	151	$3,000	0.0%	$25.13	—	COM	35086T109
PJT	PJT PARTNERS INC	69	$2,000	0.0%	$20.55	+26.4%	COM CL A	69343T107
—	TIME INC NEW	126	$2,000	0.0%	$23.81	—	COM	887228104
—	CLAYMORE EXCHANGE TRD FD TR	100	$2,000	0.0%	$20.00	—	GUG MULTI ASSET	18383M506
ETR	ENTERGY CORP NEW	30	$2,000	0.0%	$22.59	+11.8%	COM	29364G103
POST	POST HLDGS INC	27	$2,000	0.0%	$30.38	+66.3%	COM	737446104
AES	AES CORP	138	$2,000	0.0%	$6.87	+21.9%	COM	00130H105
—	ILG INC	116	$2,000	0.0%	$17.24	—	COM	44967H101
—	MICHAEL KORS HLDGS LTD	50	$2,000	0.0%	$84.14	—	SHS	G60754101
ASIX	ADVANSIX INC	103	$2,000	0.0%	$16.41	0.0%	COM	00773T101
—	SPECTRUM BRANDS HLDGS INC	18	$2,000	0.0%	$111.11	—	COM	84763R101
—	MCDERMOTT INTL INC	150	$1,000	0.0%	$6.67	—	COM	580037109
—	VERITIV CORP	11	$1,000	0.0%	$45.45	—	COM	923454102
—	CST BRANDS INC	23	$1,000	0.0%	$43.48	—	COM	12646R105
LUV	SOUTHWEST AIRLS CO	29	$1,000	0.0%	$39.33	+2.1%	COM	844741108
DNOW	NOW INC	47	$1,000	0.0%	$33.69	-37.1%	COM	67011P100
—	FRONTIER COMMUNICATIONS CORP	349	$1,000	0.0%	$4.61	—	COM	35906A108
MTN	VAIL RESORTS INC	4	$1,000	0.0%	$117.58	+35.1%	COM	91879Q109
—	ENGILITY HLDGS INC NEW	33	$1,000	0.0%	$30.30	—	COM	29286C107
—	NUVEEN QUALITY MUNCP INCOME	100	$1,000	0.0%	$16.67	—	COM	67066V101
—	MICROBOT MED INC	112	$1,000	0.0%	$8.93	—	COM	59503A105
ACCO	ACCO BRANDS CORP	94	$1,000	0.0%	$4.49	+81.7%	COM	00081T108
AVNW	AVIAT NETWORKS INC	6	$0	0.0%	$3.78	+45.5%	COM NEW	05366Y201
—	CALIFORNIA RES CORP	7	$0	0.0%	—	—	COM NEW	13057Q206
AVXL	ANAVEX LIFE SCIENCES CORP	50	$0	0.0%	$4.21	-15.4%	COM NEW	032797300
—	AMERICAN INTL GROUP INC	8	$0	0.0%	—	—	*W EXP 01/19/202	026874156
BLDP	BALLARD PWR SYS INC NEW	150	$0	0.0%	$2.02	-1.2%	COM	058586108
UAL	UNITED CONTL HLDGS INC	5	$0	0.0%	$35.03	+81.9%	COM	910047109
MSI	MOTOROLA SOLUTIONS INC	6	$0	0.0%	$61.29	+11.5%	COM NEW	620076307