Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXON MOBIL CORP	97,610	$8.81M	2.9%	$90.26 *	$54.02	+11.6%	COM	30231G102
—	GENERAL ELECTRIC CO	183,913	$5.811M	1.9%	$31.60	$23.71	—	COM	369604103
MA	MASTERCARD INCORPORATED	52,287	$5.399M	1.8%	$103.26 *	$70.57	+38.9%	CL A	57636Q104
DHR	DANAHER CORP DEL	65,080	$5.066M	1.7%	$77.84 *	$26.70	+147.4%	COM	235851102
AAPL	APPLE INC	41,864	$4.849M	1.6%	$115.83 *	$20.36	+31.1%	COM	037833100
TMO	THERMO FISHER SCIENTIFIC INC	32,631	$4.605M	1.5%	$141.12 *	$81.77	+68.4%	COM	883556102
PG	PROCTER AND GAMBLE CO	53,230	$4.476M	1.5%	$84.09 *	$55.13	+19.6%	COM	742718109
ABBV	ABBVIE INC	63,132	$3.953M	1.3%	$62.61 *	$28.88	+48.6%	COM	00287Y109
JNJ	JOHNSON & JOHNSON	34,178	$3.938M	1.3%	$115.22 *	$64.42	+39.4%	COM	478160104
IGSB	ISHARES TR	36,903	$3.873M	1.3%	$104.95 *	$52.69	-0.4%	1-3 YR CR BD ETF	464288646
SYK	STRYKER CORP	31,285	$3.748M	1.2%	$119.80 *	$60.68	+78.9%	COM	863667101
CVX	CHEVRON CORP NEW	30,898	$3.636M	1.2%	$117.68 *	$70.14	+14.3%	COM	166764100
T	AT&T INC	85,306	$3.628M	1.2%	$42.53 *	$12.27	+37.2%	COM	00206R102
JPM	JPMORGAN CHASE & CO	41,408	$3.573M	1.2%	$86.29 *	$37.50	+80.8%	COM	46625H100
ITW	ILLINOIS TOOL WKS INC	27,978	$3.426M	1.1%	$122.45 *	$51.05	+93.9%	COM	452308109
ECL	ECOLAB INC	28,490	$3.339M	1.1%	$117.20 *	$75.22	+41.5%	COM	278865100
BMY	BRISTOL MYERS SQUIBB CO	55,797	$3.261M	1.1%	$58.44 *	$31.59	+33.8%	COM	110122108
IBM	INTERNATIONAL BUSINESS MACHS	19,627	$3.258M	1.1%	$166.00 *	$118.94	-9.4%	COM	459200101
MSFT	MICROSOFT CORP	51,281	$3.186M	1.1%	$62.13 *	$37.83	+47.8%	COM	594918104
PFF	ISHARES TR	85,475	$3.181M	1.1%	$37.22	$39.89	-6.7%	U.S. PFD STK ETF	464288687
CBSH	COMMERCE BANCSHARES INC	54,505	$3.151M	1.0%	$57.81 *	$23.18	+59.9%	COM	200525103
HSIC	SCHEIN HENRY INC	20,565	$3.12M	1.0%	$151.71 *	$37.52	+58.5%	COM	806407102
IGIB	ISHARES TR	27,668	$2.993M	1.0%	$108.18 *	$54.82	-1.3%	INTERM CR BD ETF	464288638
MRK	MERCK & CO INC	50,446	$2.969M	1.0%	$58.86 *	$30.26	+40.7%	COM	58933Y105
PFE	PFIZER INC	88,371	$2.87M	1.0%	$32.48 *	$16.68	+24.5%	COM	717081103
MMM	3M CO	15,746	$2.812M	0.9%	$178.59 *	$62.42	+76.6%	COM	88579Y101
VZ	VERIZON COMMUNICATIONS INC	51,756	$2.763M	0.9%	$53.39 *	$27.14	+22.0%	COM	92343V104
PEP	PEPSICO INC	26,304	$2.752M	0.9%	$104.62 *	$57.54	+38.5%	COM	713448108
—	ALLERGAN PLC	12,558	$2.637M	0.9%	$209.99	$288.39	—	SHS	G0177J108
WFC	WELLS FARGO & CO NEW	46,250	$2.549M	0.8%	$55.11 *	$31.30	+37.0%	COM	949746101
NKE	NIKE INC	49,475	$2.515M	0.8%	$50.83 *	$41.61	+8.8%	CL B	654106103
VFC	V F CORP	46,669	$2.49M	0.8%	$53.35 *	$51.14	-1.8%	COM	918204108
—	WALGREENS BOOTS ALLIANCE INC	29,495	$2.441M	0.8%	$82.76	$80.50	—	COM	931427108
CVS	CVS HEALTH CORP	30,311	$2.392M	0.8%	$78.92 *	$45.34	+31.5%	COM	126650100
BAC	BANK AMER CORP	108,142	$2.39M	0.8%	$22.10 *	$10.09	+78.7%	COM	060505104
CMCSA	COMCAST CORP NEW	34,077	$2.353M	0.8%	$69.05 *	$19.13	+45.5%	CL A	20030N101
VBR	VANGUARD INDEX FDS	19,420	$2.35M	0.8%	$121.01	$88.15	+37.3%	SM CP VAL ETF	922908611
QCOM	QUALCOMM INC	35,603	$2.321M	0.8%	$65.19 *	$46.47	+9.6%	COM	747525103
KMI	KINDER MORGAN INC DEL	107,957	$2.236M	0.7%	$20.71 *	$18.45	-30.3%	COM	49456B101
LQD	ISHARES TR	18,649	$2.185M	0.7%	$117.16	$117.95	-0.7%	IBOXX INV CP ETF	464287242
O	REALTY INCOME CORP	36,954	$2.124M	0.7%	$57.48 *	$24.99	+45.4%	COM	756109104
HD	HOME DEPOT INC	15,688	$2.103M	0.7%	$134.05 *	$63.78	+69.2%	COM	437076102
GS	GOLDMAN SACHS GROUP INC	8,664	$2.075M	0.7%	$239.50 *	$141.70	+39.9%	COM	38141G104
—	BARD C R INC	9,172	$2.061M	0.7%	$224.71	$114.75	—	COM	067383109
ABT	ABBOTT LABS	53,545	$2.057M	0.7%	$38.42 *	$29.31	+11.3%	COM	002824100
VO	VANGUARD INDEX FDS	15,618	$2.056M	0.7%	$131.64 *	$24.78	+32.8%	MID CAP ETF	922908629
—	UNITED TECHNOLOGIES CORP	18,287	$2.005M	0.7%	$109.64	$96.00	—	COM	913017109
—	MONSANTO CO NEW	17,861	$1.879M	0.6%	$105.20	$103.58	—	COM	61166W101
FISV	FISERV INC	17,189	$1.827M	0.6%	$106.29 *	$24.70	+115.1%	COM	337738108
AME	AMETEK INC NEW	37,487	$1.822M	0.6%	$48.60 *	$40.23	+13.8%	COM	031100100
CL	COLGATE PALMOLIVE CO	26,865	$1.758M	0.6%	$65.44 *	$44.49	+18.9%	COM	194162103
MO	ALTRIA GROUP INC	25,198	$1.704M	0.6%	$67.62 *	$16.58	+116.8%	COM	02209S103
BIV	VANGUARD BD INDEX FD INC	20,423	$1.697M	0.6%	$83.09	$85.54	-2.9%	INTERMED TERM	921937819
GOOGL	ALPHABET INC	2,139	$1.695M	0.6%	$792.43 *	$36.89	+6.6%	CAP STK CL A	02079K305
ARCC	ARES CAP CORP	102,444	$1.689M	0.6%	$16.49 *	$5.55	+27.4%	COM	04010L103
APH	AMPHENOL CORP NEW	24,234	$1.629M	0.5%	$67.22 *	$10.13	+52.3%	CL A	032095101
FTV	FORTIVE CORP	30,036	$1.611M	0.5%	$53.64 *	$30.87	+5.6%	COM	34959J108
CSCO	CISCO SYS INC	53,308	$1.611M	0.5%	$30.22 *	$16.55	+38.1%	COM	17275R102
EMR	EMERSON ELEC CO	28,348	$1.58M	0.5%	$55.74 *	$40.00	+11.5%	COM	291011104
—	SPECTRA ENERGY CORP	37,642	$1.547M	0.5%	$41.10	$33.36	—	COM	847560109
KRE	SPDR SERIES TRUST	26,403	$1.467M	0.5%	$55.56	$33.65	+65.1%	S&P REGL BKG	78464A698
USB	US BANCORP DEL	28,082	$1.443M	0.5%	$51.39 *	$22.54	+62.7%	COM NEW	902973304
TIP	ISHARES TR	12,538	$1.419M	0.5%	$113.18	$116.55	-2.9%	TIPS BD ETF	464287176
—	DISCOVER FINL SVCS	19,322	$1.393M	0.5%	$72.09	$50.14	—	COM	254709108
IJH	ISHARES TR	8,410	$1.39M	0.5%	$165.28 *	$26.76	+23.6%	CORE S&P MCP ETF	464287507
SYY	SYSCO CORP	24,752	$1.371M	0.5%	$55.39 *	$24.55	+77.9%	COM	871829107
PM	PHILIP MORRIS INTL INC	14,240	$1.303M	0.4%	$91.50 *	$49.62	+17.0%	COM	718172109
LOW	LOWES COS INC	18,113	$1.288M	0.4%	$71.11 *	$36.05	+66.9%	COM	548661107
ACN	ACCENTURE PLC IRELAND	10,990	$1.287M	0.4%	$117.11 *	$73.80	+38.3%	SHS CLASS A	G1151C101
VNQ	VANGUARD INDEX FDS	15,411	$1.272M	0.4%	$82.54	$73.27	+12.6%	REIT ETF	922908553
MUB	ISHARES TR	11,600	$1.255M	0.4%	$108.19	$108.20	-0.0%	NATIONAL MUN ETF	464288414
ORCL	ORACLE CORP	31,284	$1.203M	0.4%	$38.45 *	$28.50	+17.8%	COM	68389X105
BND	VANGUARD BD INDEX FD INC	14,857	$1.2M	0.4%	$80.77	$81.69	-1.1%	TOTAL BND MRKT	921937835
—	MAGELLAN MIDSTREAM PRTNRS LP	15,765	$1.192M	0.4%	$75.61	$55.09	—	COM UNIT RP LP	559080106
DOV	DOVER CORP	15,569	$1.167M	0.4%	$74.96 *	$43.85	+19.3%	COM	260003108
—	POWERSHARES ETF TR II	41,139	$1.163M	0.4%	$28.27	$27.57	—	SOVEREIGN DEBT	73936T573
SBUX	STARBUCKS CORP	20,453	$1.136M	0.4%	$55.54 *	$35.07	+30.5%	COM	855244109
MDT	MEDTRONIC PLC	15,823	$1.127M	0.4%	$71.23 *	$58.12	-2.2%	SHS	G5960L103
VIG	VANGUARD SPECIALIZED PORTFOL	13,129	$1.118M	0.4%	$85.16	$75.32	+13.1%	DIV APP ETF	921908844
FMBH	FIRST MID ILL BANCSHARES INC	32,180	$1.094M	0.4%	$34.00 *	$23.84	+14.2%	COM	320866106
SLB	SCHLUMBERGER LTD	13,011	$1.092M	0.4%	$83.93 *	$64.60	+0.4%	COM	806857108
INTC	INTEL CORP	29,866	$1.083M	0.4%	$36.26 *	$17.68	+67.5%	COM	458140100
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,634	$1.081M	0.4%	$162.95	$117.02	+39.3%	CL B NEW	084670702
BSV	VANGUARD BD INDEX FD INC	13,550	$1.077M	0.4%	$79.48	$80.33	-1.1%	SHORT TRM BOND	921937827
VWO	VANGUARD INTL EQUITY INDEX F	29,509	$1.056M	0.4%	$35.79	$40.21	-11.0%	FTSE EMR MKT ETF	922042858
VTR	VENTAS INC	16,346	$1.022M	0.3%	$62.52 *	$46.74	-9.0%	COM	92276F100
SPY	SPDR S&P 500 ETF TR	4,524	$1.011M	0.3%	$223.47	$177.60	+25.9%	TR UNIT	78462F103
DIS	DISNEY WALT CO	9,673	$1.008M	0.3%	$104.21 *	$93.48	+4.3%	COM DISNEY	254687106
PII	POLARIS INDS INC	12,188	$1.004M	0.3%	$82.38	$110.43	-25.4%	COM	731068102
EPD	ENTERPRISE PRODS PARTNERS L	36,714	$993K	0.3%	$27.05	$48.70	—	COM	293792107
—	ENBRIDGE ENERGY MANAGEMENT L	37,659	$975K	0.3%	$25.89	$30.58	—	SHS UNITS LLI	29250X103
BA	BOEING CO	6,211	$967K	0.3%	$155.69 *	$84.64	+70.5%	COM	097023105
VB	VANGUARD INDEX FDS	7,501	$967K	0.3%	$128.92	$97.15	+32.7%	SMALL CP ETF	922908751
GOOG	ALPHABET INC	1,249	$964K	0.3%	$771.82 *	$35.69	+7.3%	CAP STK CL C	02079K107
CME	CME GROUP INC	8,250	$952K	0.3%	$115.39 *	$40.27	+108.2%	COM	12572Q105
SDY	SPDR SERIES TRUST	11,072	$947K	0.3%	$85.53	$68.08	+25.7%	S&P DIVID ETF	78464A763
SJNK	SPDR SER TR	33,081	$916K	0.3%	$27.69	$29.82	-7.2%	BLOOMBERG SRT TR	78468R408
TJX	TJX COS INC NEW	11,803	$887K	0.3%	$75.15 *	$28.03	+18.0%	COM	872540109
WMT	WAL-MART STORES INC	12,519	$865K	0.3%	$69.09 *	$19.77	-0.0%	COM	931142103
BDX	BECTON DICKINSON & CO	5,210	$863K	0.3%	$165.64 *	$82.32	+71.6%	COM	075887109
VXUS	VANGUARD STAR FD	18,255	$838K	0.3%	$45.91	$48.17	-4.7%	VG TL INTL STK F	921909768
DIA	SPDR DOW JONES INDL AVRG ETF	4,176	$825K	0.3%	$197.56	$150.17	+31.5%	UT SER 1	78467X109
MCK	MCKESSON CORP	5,808	$816K	0.3%	$140.50 *	$146.54	-10.7%	COM	58155Q103
—	HOSPITALITY PPTYS TR	25,505	$810K	0.3%	$31.76	$26.78	—	COM SH BEN INT	44106M102
CSX	CSX CORP	22,398	$805K	0.3%	$35.94 *	$7.20	+47.2%	COM	126408103
VYM	VANGUARD WHITEHALL FDS INC	10,631	$805K	0.3%	$75.72	$63.46	+19.4%	HIGH DIV YLD	921946406
STT	STATE STR CORP	10,274	$798K	0.3%	$77.67 *	$44.73	+33.4%	COM	857477103
IVW	ISHARES TR	6,519	$794K	0.3%	$121.80 *	$22.56	+34.9%	S&P 500 GRWT ETF	464287309
VCSH	VANGUARD SCOTTSDALE FDS	9,945	$789K	0.3%	$79.34	$79.68	-0.4%	SHRT TRM CORP BD	92206C409
LNC	LINCOLN NATL CORP IND	11,810	$783K	0.3%	$66.30 *	$23.06	+100.8%	COM	534187109
EXPD	EXPEDITORS INTL WASH INC	14,740	$781K	0.3%	$52.99 *	$32.45	+46.2%	COM	302130109
—	EXPRESS SCRIPTS HLDG CO	10,954	$754K	0.3%	$68.83	$64.10	—	COM	30219G108
—	CELGENE CORP	6,495	$752K	0.3%	$115.78	$96.02	—	COM	151020104
SO	SOUTHERN CO	14,959	$736K	0.2%	$49.20 *	$28.16	+20.0%	COM	842587107
—	HARRIS CORP DEL	7,152	$733K	0.2%	$102.49	$49.24	—	COM	413875105
MET	METLIFE INC	13,570	$731K	0.2%	$53.87 *	$28.39	+24.8%	COM	59156R108
AFL	AFLAC INC	10,074	$701K	0.2%	$69.59 *	$20.11	+40.3%	COM	001055102
DUK	DUKE ENERGY CORP NEW	8,988	$697K	0.2%	$77.55 *	$45.78	+17.3%	COM NEW	26441C204
FAST	FASTENAL CO	14,705	$691K	0.2%	$46.99 *	$8.85	+4.8%	COM	311900104
EEM	ISHARES TR	19,619	$687K	0.2%	$35.02	$41.29	-15.2%	MSCI EMG MKT ETF	464287234
IEX	IDEX CORP	7,610	$685K	0.2%	$90.01 *	$52.60	+53.1%	COM	45167R104
IJR	ISHARES TR	4,917	$676K	0.2%	$137.48 *	$52.10	+32.0%	CORE S&P SCP ETF	464287804
SHW	SHERWIN WILLIAMS CO	2,500	$672K	0.2%	$268.80 *	$53.48	+54.5%	COM	824348106
PEBO	PEOPLES BANCORP INC	20,595	$668K	0.2%	$32.44	$18.63	+74.2%	COM	709789101
VCIT	VANGUARD SCOTTSDALE FDS	7,699	$660K	0.2%	$85.73	$86.16	-0.5%	INT-TERM CORP	92206C870
ROP	ROPER TECHNOLOGIES INC	3,588	$657K	0.2%	$183.11 *	$129.27	+34.1%	COM	776696106
IWR	ISHARES TR	3,616	$647K	0.2%	$178.93 *	$38.30	+16.7%	RUS MID-CAP ETF	464287499
—	HCP INC	21,506	$639K	0.2%	$29.71	$43.34	—	COM	40414L109
MDY	SPDR S&P MIDCAP 400 ETF TR	2,062	$622K	0.2%	$301.65	$228.65	+32.0%	UTSER1 S&PDCRP	78467Y107
KO	COCA COLA CO	15,004	$622K	0.2%	$41.46 *	$27.85	+12.3%	COM	191216100
EOG	EOG RES INC	6,100	$617K	0.2%	$101.15 *	$65.62	+14.5%	COM	26875P101
—	LABORATORY CORP AMER HLDGS	4,703	$604K	0.2%	$128.43	$107.11	—	COM NEW	50540R409
EFA	ISHARES TR	10,437	$603K	0.2%	$57.78	$60.83	-5.1%	MSCI EAFE ETF	464287465
NVS	NOVARTIS A G	8,150	$594K	0.2%	$72.88	$72.60	+0.3%	SPONSORED ADR	66987V109
SHM	SPDR SER TR	12,400	$594K	0.2%	$47.90	$48.92	-2.0%	NUVEEN BLMBRG SR	78468R739
AMGN	AMGEN INC	4,052	$593K	0.2%	$146.35 *	$91.40	+22.0%	COM	031162100
LEA	LEAR CORP	4,404	$583K	0.2%	$132.38 *	$50.32	+121.1%	COM NEW	521865204
PH	PARKER HANNIFIN CORP	4,050	$567K	0.2%	$140.00 *	$78.97	+54.4%	COM	701094104
MS	MORGAN STANLEY	13,286	$561K	0.2%	$42.22 *	$17.70	+84.3%	COM NEW	617446448
DGS	WISDOMTREE TR	13,956	$546K	0.2%	$39.12	$48.83	-19.9%	EMG MKTS SMCAP	97717W281
SJM	SMUCKER J M CO	4,261	$546K	0.2%	$128.14 *	$71.16	+35.9%	COM NEW	832696405
WEC	WEC ENERGY GROUP INC	8,978	$527K	0.2%	$58.70 *	$34.02	+29.0%	COM	92939U106
ZBH	ZIMMER BIOMET HLDGS INC	5,076	$524K	0.2%	$103.23 *	$71.40	+30.5%	COM	98956P102
NNN	NATIONAL RETAIL PPTYS INC	11,820	$523K	0.2%	$44.25	$34.28	—	COM	637417106
—	PIONEER NAT RES CO	2,900	$522K	0.2%	$180.00	$156.60	—	COM	723787107
HON	HONEYWELL INTL INC	4,458	$516K	0.2%	$115.75 *	$61.26	+41.9%	COM	438516106
C	CITIGROUP INC	8,636	$513K	0.2%	$59.40 *	$35.42	+26.5%	COM NEW	172967424
INTU	INTUIT	4,438	$509K	0.2%	$114.69 *	$54.39	+97.1%	COM	461202103
—	ROYAL DUTCH SHELL PLC	9,318	$507K	0.2%	$54.41	$62.88	—	SPONS ADR A	780259206
COP	CONOCOPHILLIPS	10,047	$504K	0.2%	$50.16 *	$43.36	-12.8%	COM	20825C104
VEA	VANGUARD TAX MANAGED INTL FD	13,284	$485K	0.2%	$36.51	$38.69	-5.6%	FTSE DEV MKT ETF	921943858
UNH	UNITEDHEALTH GROUP INC	3,021	$483K	0.2%	$159.88 *	$58.44	+137.4%	COM	91324P102
VOO	VANGUARD INDEX FDS	2,336	$480K	0.2%	$205.48	$187.00	+9.8%	S&P 500 ETF SHS	922908363
BP	BP PLC	12,789	$478K	0.2%	$37.38	$42.59	-12.2%	SPONSORED ADR	055622104
SNA	SNAP ON INC	2,790	$478K	0.2%	$171.33 *	$120.47	+13.8%	COM	833034101
—	PRAXAIR INC	3,983	$467K	0.2%	$117.25	$116.29	—	COM	74005P104
GIS	GENERAL MLS INC	7,469	$461K	0.2%	$61.72 *	$34.38	+30.2%	COM	370334104
APD	AIR PRODS & CHEMS INC	3,150	$453K	0.2%	$143.81 *	$78.50	+47.0%	COM	009158106
CMP	COMPASS MINERALS INTL INC	5,759	$451K	0.1%	$78.31 *	$56.68	+5.5%	COM	20451N101
AEE	AMEREN CORP	8,561	$449K	0.1%	$52.45 *	$25.88	+56.5%	COM	023608102
UNP	UNION PAC CORP	4,322	$448K	0.1%	$103.66 *	$64.40	+32.0%	COM	907818108
XLK	SELECT SECTOR SPDR TR	9,269	$448K	0.1%	$48.33 *	$15.51	+55.9%	TECHNOLOGY	81369Y803
CAT	CATERPILLAR INC DEL	4,816	$447K	0.1%	$92.82 *	$61.68	+22.5%	COM	149123101
MRSH	MARSH & MCLENNAN COS INC	6,600	$446K	0.1%	$67.58 *	$31.19	+86.9%	COM	571748102
—	MORGAN STANLEY TRUSTS	24,883	$446K	0.1%	$17.92	$17.02	—	INCOME SECS INC	61745P874
—	TRANSCANADA CORP	9,830	$444K	0.1%	$45.17	$43.27	—	COM	89353D107
—	NATIONAL OILWELL VARCO INC	11,536	$432K	0.1%	$37.45	$59.42	—	COM	637071101
AB	ALLIANCEBERNSTEIN HOLDING LP	18,165	$426K	0.1%	$23.45	$21.04	—	UNIT LTD PARTN	01881G106
PAYX	PAYCHEX INC	6,923	$421K	0.1%	$60.81 *	$26.28	+77.1%	COM	704326107
AXP	AMERICAN EXPRESS CO	5,616	$416K	0.1%	$74.07 *	$60.65	+7.6%	COM	025816109
RF	REGIONS FINL CORP NEW	27,600	$396K	0.1%	$14.35 *	$5.88	+75.2%	COM	7591EP100
CAH	CARDINAL HEALTH INC	5,403	$389K	0.1%	$72.00 *	$32.61	+69.8%	COM	14149Y108
WMB	WILLIAMS COS INC DEL	12,500	$389K	0.1%	$31.12 *	$18.43	+4.4%	COM	969457100
SCHV	SCHWAB STRATEGIC TR	8,016	$385K	0.1%	$48.03 *	$12.29	+30.4%	US LCAP VA ETF	808524409
VGLT	VANGUARD SCOTTSDALE FDS	5,206	$384K	0.1%	$73.76	$75.88	-2.9%	LONG-TERM GOV	92206C847
—	APOLLO INVT CORP	65,076	$381K	0.1%	$5.85	$7.70	—	COM	03761U106
—	SPDR SERIES TRUST	10,122	$369K	0.1%	$36.46	$39.36	—	BLOOMBERG BRCLYS	78464A417
AEP	AMERICAN ELEC PWR INC	5,786	$364K	0.1%	$62.91 *	$32.96	+39.0%	COM	025537101
—	DU PONT E I DE NEMOURS & CO	4,935	$362K	0.1%	$73.35	$57.62	—	COM	263534109
ADP	AUTOMATIC DATA PROCESSING IN	3,458	$355K	0.1%	$102.66 *	$49.75	+70.7%	COM	053015103
DTE	DTE ENERGY CO	3,593	$354K	0.1%	$98.52 *	$39.43	+57.8%	COM	233331107
AMZN	AMAZON COM INC	472	$354K	0.1%	$750.00 *	$34.51	+8.6%	COM	023135106
—	DUKE REALTY CORP	13,274	$353K	0.1%	$26.59	$16.63	—	COM NEW	264411505
MAR	MARRIOTT INTL INC NEW	4,248	$351K	0.1%	$82.63 *	$38.07	+100.6%	CL A	571903202
VEU	VANGUARD INTL EQUITY INDEX F	7,888	$349K	0.1%	$44.24	$48.81	-9.5%	ALLWRLD EX US	922042775
BAX	BAXTER INTL INC	7,662	$339K	0.1%	$44.24 *	$34.91	+9.4%	COM	071813109
—	AON PLC	3,037	$339K	0.1%	$111.62	$64.21	—	SHS CL A	G0408V102
LMT	LOCKHEED MARTIN CORP	1,351	$338K	0.1%	$250.19 *	$93.30	+110.9%	COM	539830109
EPC	EDGEWELL PERS CARE CO	4,618	$337K	0.1%	$72.98 *	$93.24	-28.6%	COM	28035Q102
—	CIGNA CORPORATION	2,475	$330K	0.1%	$133.33	$72.32	—	COM	125509109
VSS	VANGUARD INTL EQUITY INDEX F	3,432	$323K	0.1%	$94.11	$104.04	-9.6%	FTSE SMCAP ETF	922042718
—	BLACKROCK CORPOR HI YLD FD I	29,709	$322K	0.1%	$10.84	$12.00	—	COM	09255P107
—	MACQUARIE INFRASTRUCTURE COR	3,895	$318K	0.1%	$81.64	$63.04	—	COM	55608B105
—	HESS CORP	5,000	$311K	0.1%	$62.20	$65.98	—	COM	42809H107
HP	HELMERICH & PAYNE INC	4,000	$310K	0.1%	$77.50	$68.99	+12.2%	COM	423452101
D	DOMINION RES INC VA NEW	4,026	$309K	0.1%	$76.75 *	$40.96	+26.2%	COM	25746U109
ADM	ARCHER DANIELS MIDLAND CO	6,754	$308K	0.1%	$45.60 *	$23.74	+47.2%	COM	039483102
MCD	MCDONALDS CORP	2,522	$307K	0.1%	$121.73 *	$73.72	+33.4%	COM	580135101
EXC	EXELON CORP	8,617	$306K	0.1%	$35.51 *	$15.41	+20.0%	COM	30161N101
—	ONEOK PARTNERS LP	7,104	$306K	0.1%	$43.07	$42.01	—	UNIT LTD PARTN	68268N103
TFX	TELEFLEX INC	1,830	$295K	0.1%	$161.20 *	$72.98	+109.6%	COM	879369106
DE	DEERE & CO	2,856	$294K	0.1%	$102.94 *	$68.39	+31.2%	COM	244199105
VV	VANGUARD INDEX FDS	2,869	$294K	0.1%	$102.47	$81.58	+25.5%	LARGE CAP ETF	922908637
OLED	UNIVERSAL DISPLAY CORP	5,200	$293K	0.1%	$56.35 *	$52.08	+2.4%	COM	91347P105
VTI	VANGUARD INDEX FDS	2,442	$282K	0.1%	$115.48	$82.97	+39.0%	TOTAL STK MKT	922908769
CLX	CLOROX CO DEL	2,325	$279K	0.1%	$120.00 *	$62.21	+48.9%	COM	189054109
FNF	FIDELITY NATIONAL FINANCIAL	8,186	$278K	0.1%	$33.96 *	$14.06	+17.1%	FNF GROUP COM	31620R303
—	CLAYMORE EXCHANGE TRD FD TR	5,500	$276K	0.1%	$50.18	$49.96	—	GUGG ENH SHT DUR	18383M654
CPT	CAMDEN PPTY TR	3,250	$273K	0.1%	$84.00 *	$41.55	+49.3%	SH BEN INT	133131102
MDLZ	MONDELEZ INTL INC	6,142	$272K	0.1%	$44.29 *	$24.75	+45.0%	CL A	609207105
ENR	ENERGIZER HLDGS INC NEW	6,068	$271K	0.1%	$44.66 *	$28.56	+15.8%	COM	29272W109
SWKS	SKYWORKS SOLUTIONS INC	3,600	$269K	0.1%	$74.72 *	$27.67	+122.6%	COM	83088M102
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	4,805	$269K	0.1%	$55.98 *	$50.33	-1.3%	CL A	192446102
ELD	WISDOMTREE TR	7,377	$264K	0.1%	$35.79	$47.91	-25.3%	EM LCL DEBT FD	97717X867
PPL	PPL CORP	7,727	$263K	0.1%	$34.04 *	$16.53	+38.0%	COM	69351T106
—	DOW CHEM CO	4,567	$261K	0.1%	$57.15	$33.72	—	COM	260543103
—	VANECK VECTORS ETF TR	8,800	$261K	0.1%	$29.66	$32.37	—	HIGH YLD MUN ETF	92189F361
PSX	PHILLIPS 66	3,003	$259K	0.1%	$86.25 *	$51.86	+18.0%	COM	718546104
—	ROYAL DUTCH SHELL PLC	4,441	$258K	0.1%	$58.10	$62.15	—	SPON ADR B	780259107
—	PANERA BREAD CO	1,255	$257K	0.1%	$204.78	$175.40	—	CL A	69840W108
VGK	VANGUARD INTL EQUITY INDEX F	5,345	$256K	0.1%	$47.90	$55.08	-13.0%	FTSE EUROPE ETF	922042874
—	HSBC HLDGS PLC	10,054	$253K	0.1%	$25.16	$24.90	—	ADR A 1/40PF A	404280604
COST	COSTCO WHSL CORP NEW	1,562	$250K	0.1%	$160.05 *	$93.68	+45.5%	COM	22160K105
PEG	PUBLIC SVC ENTERPRISE GROUP	5,610	$246K	0.1%	$43.85 *	$21.73	+48.5%	COM	744573106
AMG	AFFILIATED MANAGERS GROUP	1,690	$246K	0.1%	$145.56 *	$140.49	+0.1%	COM	008252108
BCC	BOISE CASCADE CO DEL	10,850	$244K	0.1%	$22.49 *	$15.05	+0.3%	COM	09739D100
—	WYNDHAM WORLDWIDE CORP	3,200	$244K	0.1%	$76.25	$57.19	—	COM	98310W108
—	TWENTY FIRST CENTY FOX INC	8,650	$243K	0.1%	$28.09	$27.93	—	CL A	90130A101
—	BLACKROCK INC	636	$242K	0.1%	$380.50	$334.24	—	COM	09247X101
GILD	GILEAD SCIENCES INC	3,363	$241K	0.1%	$71.66 *	$61.33	-16.0%	COM	375558103
PAA	PLAINS ALL AMERN PIPELINE L	7,306	$236K	0.1%	$32.30	$44.67	—	UNIT LTD PARTN	726503105
GAMI	GAMCO INVESTORS INC	7,600	$235K	0.1%	$30.92 *	$23.09	+1.5%	CL A COM	361438104
VOD	VODAFONE GROUP PLC NEW	9,521	$233K	0.1%	$24.47	$37.94	-35.6%	SPNSR ADR	92857W308
BDN	BRANDYWINE RLTY TR	13,862	$229K	0.1%	$16.52	$13.51	—	SH BEN INT NEW	105368203
AGG	ISHARES TR	2,106	$228K	0.1%	$108.26	$109.06	-0.9%	CORE US AGGBD ET	464287226
XYL	XYLEM INC	4,535	$225K	0.1%	$49.61 *	$25.68	+73.0%	COM	98419M100
EBAY	EBAY INC	7,495	$223K	0.1%	$29.75 *	$25.94	+1.8%	COM	278642103
HUN	HUNTSMAN CORP	11,600	$221K	0.1%	$19.05	$18.16	+5.1%	COM	447011107
SFM	SPROUTS FMRS MKT INC	11,150	$211K	0.1%	$18.92	$27.28	-30.6%	COM	85208M102
—	ALPS ETF TR	16,601	$209K	0.1%	$12.59	$16.80	—	ALERIAN MLP	00162Q866
—	ENBRIDGE ENERGY PARTNERS L P	8,129	$207K	0.1%	$25.46	$30.50	—	COM	29250R106
SWK	STANLEY BLACK & DECKER INC	1,758	$202K	0.1%	$114.90 *	$58.56	+54.3%	COM	854502101
VTV	VANGUARD INDEX FDS	2,167	$202K	0.1%	$93.22	$77.14	+20.6%	VALUE ETF	922908744
FIS	FIDELITY NATL INFORMATION SV	2,660	$201K	0.1%	$75.56 *	$34.36	+88.1%	COM	31620M106
EFSC	ENTERPRISE FINL SVCS CORP	4,650	$200K	0.1%	$43.01 *	$13.47	+171.4%	COM	293712105
XLF	SELECT SECTOR SPDR TR	8,538	$199K	0.1%	$23.31	$15.57	+49.4%	SBI INT-FINL	81369Y605
OPY	OPPENHEIMER HLDGS INC	10,500	$195K	0.1%	$18.57	$16.50	+12.7%	CL A NON VTG	683797104
KHC	KRAFT HEINZ CO	2,131	$186K	0.1%	$87.28 *	$49.08	+18.0%	COM	500754106
CTAS	CINTAS CORP	1,600	$185K	0.1%	$115.63 *	$24.76	+6.8%	COM	172908105
IWM	ISHARES TR	1,350	$182K	0.1%	$134.81	$95.50	+41.2%	RUSSELL 2000 ETF	464287655
LNT	ALLIANT ENERGY CORP	4,800	$182K	0.1%	$37.92 *	$22.18	+28.7%	COM	018802108
IP	INTL PAPER CO	3,330	$177K	0.1%	$53.15 *	$27.34	+24.8%	COM	460146103
FITB	FIFTH THIRD BANCORP	6,458	$174K	0.1%	$26.94 *	$11.60	+68.4%	COM	316773100
IJK	ISHARES TR	951	$173K	0.1%	$181.91 *	$33.93	+34.3%	S&P MC 400GR ETF	464287606
BHP	BHP BILLITON LTD	4,780	$171K	0.1%	$35.77	$56.66	-36.8%	SPONSORED ADR	088606108
TGT	TARGET CORP	2,370	$171K	0.1%	$72.15 *	$48.30	+14.8%	COM	87612E106
NSC	NORFOLK SOUTHERN CORP	1,518	$164K	0.1%	$108.04 *	$63.94	+40.8%	COM	655844108
—	ENERGY TRANSFER PRTNRS L P	4,590	$164K	0.1%	$35.73	$51.60	—	UNIT LTD PARTN	29273R109
OXY	OCCIDENTAL PETE CORP DEL	2,293	$163K	0.1%	$71.09 *	$58.61	-5.1%	COM	674599105
EQR	EQUITY RESIDENTIAL	2,525	$163K	0.1%	$64.55 *	$31.42	+47.9%	SH BEN INT	29476L107
IVE	ISHARES TR	1,600	$162K	0.1%	$101.25	$93.91	+8.0%	S&P 500 VAL ETF	464287408
META	FACEBOOK INC	1,400	$161K	0.1%	$115.00	$108.91	+4.9%	CL A	30303M102
GLW	CORNING INC	6,550	$159K	0.1%	$24.27 *	$18.46	+3.4%	COM	219350105
GLD	SPDR GOLD TRUST	1,358	$149K	0.0%	$109.72	$136.97	-20.0%	GOLD SHS	78463V107
—	GOLDCORP INC NEW	10,900	$148K	0.0%	$13.58	$14.21	—	COM	380956409
CB	CHUBB LIMITED	1,113	$147K	0.0%	$132.08 *	$96.06	+17.5%	COM	H1467J104
LLY	LILLY ELI & CO	1,979	$146K	0.0%	$73.77 *	$45.80	+38.9%	COM	532457108
GD	GENERAL DYNAMICS CORP	837	$145K	0.0%	$173.24 *	$103.99	+36.1%	COM	369550108
—	KKR & CO L P DEL	9,450	$145K	0.0%	$15.34	$24.02	—	COM UNITS	48248M102
JCI	JOHNSON CTLS INTL PLC	3,536	$145K	0.0%	$41.01 *	$33.26	+0.9%	SHS	G51502105
KBE	SPDR SERIES TRUST	3,227	$140K	0.0%	$43.38	$28.40	+53.1%	S&P BK ETF	78464A797
NEM	NEWMONT MINING CORP	3,973	$135K	0.0%	$33.98 *	$24.14	+11.2%	COM	651639106
XLU	SELECT SECTOR SPDR TR	2,721	$132K	0.0%	$48.51 *	$19.61	+23.8%	SBI INT-UTILS	81369Y886
NEE	NEXTERA ENERGY INC	1,100	$131K	0.0%	$119.09 *	$14.49	+64.4%	COM	65339F101
V	VISA INC	1,684	$131K	0.0%	$77.79 *	$63.28	+15.8%	COM CL A	92826C839
M	MACYS INC	3,588	$128K	0.0%	$35.67	$45.19	-20.8%	COM	55616P104
—	PROGENICS PHARMACEUTICALS IN	14,718	$127K	0.0%	$8.63	$4.42	—	COM	743187106
ENB	ENBRIDGE INC	3,010	$127K	0.0%	$42.19 *	$23.25	+5.5%	COM	29250N105
SCHD	SCHWAB STRATEGIC TR	2,800	$122K	0.0%	$43.57 *	$13.50	+7.6%	US DIVIDEND EQ	808524797
LEG	LEGGETT & PLATT INC	2,500	$122K	0.0%	$48.80	$51.40	-4.9%	COM	524660107
STZ	CONSTELLATION BRANDS INC	787	$121K	0.0%	$153.75 *	$128.08	+4.2%	CL A	21036P108
CPB	CAMPBELL SOUP CO	2,000	$121K	0.0%	$60.50 *	$30.86	+45.8%	COM	134429109
MLI	MUELLER INDS INC	3,000	$120K	0.0%	$40.00 *	$11.17	+45.9%	COM	624756102
—	ANADARKO PETE CORP	1,700	$119K	0.0%	$70.00	$85.87	—	COM	032511107
PWR	QUANTA SVCS INC	3,400	$118K	0.0%	$34.71	$34.09	+0.3%	COM	74762E102
RPM	RPM INTL INC	2,200	$118K	0.0%	$53.64	$53.07	+1.4%	COM	749685103
TROW	PRICE T ROWE GROUP INC	1,566	$118K	0.0%	$75.35 *	$50.68	+6.7%	COM	74144T108
EW	EDWARDS LIFESCIENCES CORP	1,264	$118K	0.0%	$93.35 *	$24.35	+28.3%	COM	28176E108
SCHG	SCHWAB STRATEGIC TR	2,100	$117K	0.0%	$55.71 *	$6.31	+10.6%	US LCAP GR ETF	808524300
UDR	UDR INC	3,180	$116K	0.0%	$36.48 *	$15.84	+66.5%	COM	902653104
VOE	VANGUARD INDEX FDS	1,147	$112K	0.0%	$97.65	$78.31	+24.1%	MCAP VL IDXVIP	922908512
WU	WESTERN UN CO	5,150	$112K	0.0%	$21.75	$17.16	—	COM	959802109
—	NUVEEN SELECT MAT MUN FD	11,500	$112K	0.0%	$9.74	$9.74	—	SH BEN INT	67061T101
FBIN	FORTUNE BRANDS HOME & SEC IN	2,100	$112K	0.0%	$53.33 *	$28.33	+41.1%	COM	34964C106
HPE	HEWLETT PACKARD ENTERPRISE C	4,800	$111K	0.0%	$23.13 *	$6.50	+58.9%	COM	42824C109
—	GLAXOSMITHKLINE PLC	2,883	$111K	0.0%	$38.50	$49.00	—	SPONSORED ADR	37733W105
—	ARCONIC INC	5,863	$109K	0.0%	$18.59	$18.59	—	COM	03965L100
VMBS	VANGUARD SCOTTSDALE FDS	2,090	$109K	0.0%	$52.15	$52.77	-0.9%	MORTG-BACK SEC	92206C771
WWW	WOLVERINE WORLD WIDE INC	4,900	$108K	0.0%	$22.04 *	$22.54	-18.0%	COM	978097103
—	BLACKSTONE GROUP L P	3,919	$106K	0.0%	$27.05	$33.65	—	COM UNIT LTD	09253U108
ICF	ISHARES TR	1,049	$105K	0.0%	$100.10 *	$42.12	+18.3%	COHEN&STEER REIT	464287564
ADBE	ADOBE SYS INC	1,000	$103K	0.0%	$103.00	$44.30	+132.4%	COM	00724F101
ALB	ALBEMARLE CORP	1,200	$103K	0.0%	$85.83 *	$74.76	+2.0%	COM	012653101
CNC	CENTENE CORP DEL	1,800	$102K	0.0%	$56.67 *	$30.12	-6.2%	COM	15135B101
IJT	ISHARES TR	673	$101K	0.0%	$150.07 *	$47.59	+57.6%	SP SMCP600GR ETF	464287887
PNC	PNC FINL SVCS GROUP INC	855	$100K	0.0%	$116.96 *	$47.53	+82.7%	COM	693475105
AAP	ADVANCE AUTO PARTS INC	594	$100K	0.0%	$168.35 *	$121.64	+21.9%	COM	00751Y106
CHRW	C H ROBINSON WORLDWIDE INC	1,350	$99,000	0.0%	$73.33 *	$53.83	+10.1%	COM NEW	12541W209
AAL	AMERICAN AIRLS GROUP INC	2,100	$98,000	0.0%	$46.67 *	$40.71	+10.8%	COM	02376R102
IJS	ISHARES TR	698	$98,000	0.0%	$140.40 *	$45.85	+52.7%	SP SMCP600VL ETF	464287879
SUSA	ISHARES TR	1,070	$98,000	0.0%	$91.59 *	$38.31	+20.1%	USA ESG SLCT ETF	464288802
—	TIME WARNER INC	1,008	$97,000	0.0%	$96.23	$57.37	—	COM NEW	887317303
NFLX	NETFLIX INC	775	$96,000	0.0%	$123.87 *	$10.99	+12.6%	COM	64110L106
IYH	ISHARES TR	651	$94,000	0.0%	$144.39 *	$20.12	+43.3%	US HLTHCARE ETF	464287762
VNO	VORNADO RLTY TR	899	$94,000	0.0%	$104.56	$83.26	—	SH BEN INT	929042109
SLF	SUN LIFE FINL INC	2,441	$94,000	0.0%	$38.51	$36.23	+6.0%	COM	866796105
XLE	SELECT SECTOR SPDR TR	1,254	$94,000	0.0%	$74.96 *	$39.21	-4.0%	SBI INT-ENERGY	81369Y506
IWS	ISHARES TR	1,166	$94,000	0.0%	$80.62	$57.95	+38.8%	RUS MDCP VAL ETF	464287473
CAG	CONAGRA BRANDS INC	2,350	$93,000	0.0%	$39.57 *	$17.69	+60.9%	COM	205887102
—	BUCKEYE PARTNERS L P	1,400	$93,000	0.0%	$66.43	$70.00	—	UNIT LTD PARTN	118230101
—	KANSAS CITY SOUTHERN	1,091	$93,000	0.0%	$85.24	$106.41	—	COM NEW	485170302
YUM	YUM BRANDS INC	1,400	$89,000	0.0%	$63.57 *	$38.97	+38.0%	COM	988498101
SPG	SIMON PPTY GROUP INC NEW	500	$89,000	0.0%	$178.00 *	$102.29	+7.8%	COM	828806109
IVZ	INVESCO LTD	2,887	$88,000	0.0%	$30.48 *	$19.21	+4.1%	SHS	G491BT108
—	MARATHON OIL CORP	5,062	$88,000	0.0%	$17.38	$28.39	—	COM	565849106
IWP	ISHARES TR	895	$87,000	0.0%	$97.21 *	$35.74	+36.2%	RUS MD CP GR ETF	464287481
KMB	KIMBERLY CLARK CORP	756	$86,000	0.0%	$113.76 *	$71.83	+16.4%	COM	494368103
—	SHIRE PLC	497	$85,000	0.0%	$171.03	$184.39	—	SPONSORED ADR	82481R106
—	AEGION CORP	3,600	$85,000	0.0%	$23.61	$23.61	—	COM	00770F104
VOT	VANGUARD INDEX FDS	800	$85,000	0.0%	$106.25	$83.72	+26.2%	MCAP GR IDXVIP	922908538
PNR	PENTAIR PLC	1,530	$85,000	0.0%	$55.56 *	$36.33	-10.1%	SHS	G7S00T104
SHYG	ISHARES TR	1,780	$84,000	0.0%	$47.19	$47.01	+0.7%	0-5YR HI YL CP	46434V407
BUSE	FIRST BUSEY CORP	2,705	$83,000	0.0%	$30.68 *	$14.66	+49.1%	COM NEW	319383204
RGA	REINSURANCE GROUP AMER INC	660	$83,000	0.0%	$125.76	$64.42	+95.3%	COM NEW	759351604
—	NUVEEN PREFERRED SECURITIES	8,860	$82,000	0.0%	$9.26	$8.89	—	COM	67072C105
—	ISHARES GOLD TRUST	7,400	$82,000	0.0%	$11.08	$12.03	—	ISHARES	464285105
ADI	ANALOG DEVICES INC	1,100	$80,000	0.0%	$72.73 *	$37.64	+62.8%	COM	032654105
CW	CURTISS WRIGHT CORP	800	$79,000	0.0%	$98.75 *	$64.81	+45.5%	COM	231561101
MCHP	MICROCHIP TECHNOLOGY INC	1,193	$77,000	0.0%	$64.54 *	$23.19	+17.1%	COM	595017104
—	AETNA INC NEW	600	$74,000	0.0%	$123.33	$63.33	—	COM	00817Y108
VTIP	VANGUARD MALVERN FDS	1,510	$74,000	0.0%	$49.01	$49.42	-0.5%	STRM INFPROIDX	922020805
TBF	PROSHARES TR	3,100	$74,000	0.0%	$23.87	$22.98	+4.0%	SHRT 20+YR TRE	74347X849
IWD	ISHARES TR	660	$74,000	0.0%	$112.12	$93.67	+19.6%	RUS 1000 VAL ETF	464287598
—	HILL ROM HLDGS INC	1,300	$73,000	0.0%	$56.15	$33.85	—	COM	431475102
BMO	BANK MONTREAL QUE	1,016	$73,000	0.0%	$71.85 *	$36.25	+37.8%	COM	063671101
WELL	WELLTOWER INC	1,073	$72,000	0.0%	$67.10 *	$49.07	-2.1%	COM	95040Q104
—	SYMANTEC CORP	3,000	$72,000	0.0%	$24.00	$22.63	—	COM	871503108
—	BROADCOM LTD	400	$71,000	0.0%	$177.50	$168.44	—	SHS	Y09827109
HPQ	HP INC	4,800	$71,000	0.0%	$14.79 *	$9.12	+21.3%	COM	40434L105
IYE	ISHARES TR	1,692	$70,000	0.0%	$41.37	$44.24	-6.1%	U.S. ENERGY ETF	464287796
IYW	ISHARES TR	580	$70,000	0.0%	$120.69 *	$20.32	+47.9%	U.S. TECH ETF	464287721
AWK	AMERICAN WTR WKS CO INC NEW	950	$69,000	0.0%	$72.63 *	$55.65	+9.4%	COM	030420103
DVN	DEVON ENERGY CORP NEW	1,478	$68,000	0.0%	$46.01 *	$35.99	-10.4%	COM	25179M103
ALL	ALLSTATE CORP	908	$67,000	0.0%	$73.79 *	$37.12	+63.4%	COM	020002101
IWO	ISHARES TR	438	$67,000	0.0%	$152.97	$112.58	+36.7%	RUS 2000 GRW ETF	464287648
KMPR	KEMPER CORP DEL	1,500	$66,000	0.0%	$44.00	$38.36	+15.5%	COM	488401100
—	TE CONNECTIVITY LTD	950	$66,000	0.0%	$69.47	$45.42	—	REG SHS	H84989104
—	POWERSHARES ETF TR II	4,500	$64,000	0.0%	$14.22	$15.11	—	PFD PORTFOLIO	73936T565
—	SPECTRA ENERGY PARTNERS LP	1,400	$64,000	0.0%	$45.71	$45.71	—	COM	84756N109
A	AGILENT TECHNOLOGIES INC	1,400	$64,000	0.0%	$45.71 *	$28.93	+47.3%	COM	00846U101
—	CERNER CORP	1,360	$64,000	0.0%	$47.06	$62.77	—	COM	156782104
MTB	M & T BK CORP	410	$64,000	0.0%	$156.10 *	$80.65	+49.5%	COM	55261F104
CNP	CENTERPOINT ENERGY INC	2,545	$63,000	0.0%	$24.75 *	$16.93	+9.8%	COM	15189T107
HSY	HERSHEY CO	592	$61,000	0.0%	$103.04 *	$65.69	+27.1%	COM	427866108
XLI	SELECT SECTOR SPDR TR	975	$61,000	0.0%	$62.56	$51.61	+20.6%	SBI INT-INDS	81369Y704
TRV	TRAVELERS COMPANIES INC	493	$60,000	0.0%	$121.70 *	$63.56	+58.3%	COM	89417E109
—	WADDELL & REED FINL INC	3,000	$59,000	0.0%	$19.67	$56.60	—	CL A	930059100
—	QUALITY CARE PPTYS INC	3,781	$59,000	0.0%	$15.60	$15.60	—	COM	747545101
—	CIMAREX ENERGY CO	425	$58,000	0.0%	$136.47	$65.88	—	COM	171798101
—	MAXIM INTEGRATED PRODS INC	1,504	$58,000	0.0%	$38.56	$37.83	—	COM	57772K101
PRU	PRUDENTIAL FINL INC	546	$57,000	0.0%	$104.40 *	$61.81	+11.6%	COM	744320102
—	CARE CAP PPTYS INC	2,269	$57,000	0.0%	$25.12	$32.95	—	COM	141624106
RUN	SUNRUN INC	10,700	$57,000	0.0%	$5.33	$5.54	-4.1%	COM	86771W105
GPN	GLOBAL PMTS INC	800	$56,000	0.0%	$70.00 *	$43.12	+53.1%	COM	37940X102
—	LEE ENTERPRISES INC	19,280	$56,000	0.0%	$2.90	$2.05	—	COM	523768109
EPP	ISHARES	1,415	$56,000	0.0%	$39.58	$46.78	-15.4%	MSCI PAC JP ETF	464286665
—	POWERSHARES QQQ TRUST	467	$55,000	0.0%	$117.77	$70.66	—	UNIT SER 1	73935A104
AMAT	APPLIED MATLS INC	1,700	$55,000	0.0%	$32.35 *	$24.19	+20.7%	COM	038222105
AA	ALCOA CORP	1,949	$55,000	0.0%	$28.22 *	$25.90	+3.5%	COM	013872106
XEL	XCEL ENERGY INC	1,321	$54,000	0.0%	$40.88 *	$19.77	+56.3%	COM	98389B100
RMD	RESMED INC	870	$54,000	0.0%	$62.07 *	$41.23	+36.6%	COM	761152107
—	NOBLE ENERGY INC	1,400	$53,000	0.0%	$37.86	$63.33	—	COM	655044105
IBB	ISHARES TR	200	$53,000	0.0%	$265.00 *	$95.13	-7.0%	NASDQ BIOTEC ETF	464287556
CCL	CARNIVAL CORP	1,000	$52,000	0.0%	$52.00 *	$27.66	+68.9%	UNIT 99/99/9999	143658300
—	BARCLAYS BANK PLC	2,000	$51,000	0.0%	$25.50	$25.00	—	SP ADR 7.1%PF3	06739H776
FMC	F M C CORP	900	$51,000	0.0%	$56.67 *	$45.81	-13.6%	COM NEW	302491303
SYF	SYNCHRONY FINL	1,300	$47,000	0.0%	$36.15 *	$25.67	+13.8%	COM	87165B103
FDX	FEDEX CORP	247	$46,000	0.0%	$186.23 *	$82.71	+94.5%	COM	31428X106
AVB	AVALONBAY CMNTYS INC	260	$46,000	0.0%	$176.92 *	$87.72	+48.9%	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
WHR	WHIRLPOOL CORP	250	$45,000	0.0%	$180.00	$139.90	+29.9%	COM	963320106
SU	SUNCOR ENERGY INC NEW	1,389	$45,000	0.0%	$32.40 *	$19.60	+19.9%	COM	867224107
ACM	AECOM	1,200	$44,000	0.0%	$36.67 *	$31.93	+9.5%	COM	00766T100
—	CDK GLOBAL INC	740	$44,000	0.0%	$59.46	$40.11	—	COM	12508E101
PCAR	PACCAR INC	675	$43,000	0.0%	$63.70 *	$26.67	+13.6%	COM	693718108
—	ALLETE INC	666	$43,000	0.0%	$64.56	$49.55	—	COM NEW	018522300
—	HEALTHCARE RLTY TR	1,400	$42,000	0.0%	$30.00	$30.71	—	COM	421946104
COF	CAPITAL ONE FINL CORP	480	$42,000	0.0%	$87.50 *	$61.86	+20.5%	COM	14040H105
MPT	MEDICAL PPTYS TRUST INC	3,400	$42,000	0.0%	$12.35	$14.50	—	COM	58463J304
—	SOUTH JERSEY INDS INC	1,220	$41,000	0.0%	$33.61	$52.53	—	COM	838518108
FIVE	FIVE BELOW INC	1,000	$40,000	0.0%	$40.00	$41.80	-4.4%	COM	33829M101
MGV	VANGUARD WORLD FD	600	$40,000	0.0%	$66.67	$59.35	+13.0%	MEGA CAP VAL ETF	921910840
AMP	AMERIPRISE FINL INC	365	$40,000	0.0%	$109.59 *	$59.57	+55.7%	COM	03076C106
—	VERSUM MATLS INC	1,425	$40,000	0.0%	$28.07	$28.07	—	COM	92532W103
DVA	DAVITA INC	630	$40,000	0.0%	$63.49	$65.83	-2.5%	COM	23918K108
WY	WEYERHAEUSER CO	1,280	$39,000	0.0%	$30.47 *	$18.15	+16.9%	COM	962166104
VT	VANGUARD INTL EQUITY INDEX F	628	$38,000	0.0%	$60.51	$54.50	+11.9%	TT WRLD ST ETF	922042742
DG	DOLLAR GEN CORP NEW	500	$37,000	0.0%	$74.00 *	$65.84	+0.3%	COM	256677105
—	PINNACLE FOODS INC DEL	700	$37,000	0.0%	$52.86	$52.86	—	COM	72348P104
MPC	MARATHON PETE CORP	730	$37,000	0.0%	$50.68 *	$32.32	+17.9%	COM	56585A102
BCE	BCE INC	850	$37,000	0.0%	$43.53 *	$22.53	+11.6%	COM NEW	05534B760
—	KELLOGG CO	483	$36,000	0.0%	$74.53 *	$38.91	+28.6%	COM	487836108
YUMC	YUM CHINA HLDGS INC	1,400	$36,000	0.0%	$25.71	$26.68	-2.1%	COM	98850P109
XLRE	SELECT SECTOR SPDR TR	1,184	$36,000	0.0%	$30.41	$33.55	-8.4%	RL EST SEL SEC	81369Y860
—	INGERSOLL-RAND PLC	480	$36,000	0.0%	$75.00	$56.25	—	SHS	G47791101
GM	GENERAL MTRS CO	1,000	$35,000	0.0%	$35.00 *	$24.81	+18.5%	COM	37045V100
DVYE	ISHARES	1,010	$35,000	0.0%	$34.65	$35.00	-1.2%	EM MKTS DIV ETF	464286319
—	DCP MIDSTREAM PARTNERS LP	900	$35,000	0.0%	$38.89	$52.94	—	COM UT LTD PTN	23311P100
VAC	MARRIOTT VACATIONS WRLDWDE C	403	$34,000	0.0%	$84.37	$44.02	+92.8%	COM	57164Y107
SR	SPIRE INC	504	$33,000	0.0%	$65.48	$71.43	—	COM	84857L101
—	BAKER HUGHES INC	513	$33,000	0.0%	$64.33	$49.15	—	COM	057224107
PYPL	PAYPAL HLDGS INC	835	$33,000	0.0%	$39.52	$36.86	+6.8%	COM	70450Y103
RWR	SPDR SERIES TRUST	350	$33,000	0.0%	$94.29	$80.02	+16.7%	DJ REIT ETF	78464A607
TD	TORONTO DOMINION BK ONT	673	$33,000	0.0%	$49.03	$43.82	+12.6%	COM NEW	891160509
IWV	ISHARES TR	240	$32,000	0.0%	$133.33	$95.75	+38.9%	RUSSELL 3000 ETF	464287689
VCR	VANGUARD WORLD FDS	250	$32,000	0.0%	$128.00	$88.80	+44.9%	CONSUM DIS ETF	92204A108
HE	HAWAIIAN ELEC INDUSTRIES	970	$32,000	0.0%	$32.99	$26.62	+24.2%	COM	419870100
NVDA	NVIDIA CORP	300	$32,000	0.0%	$106.67 *	$1.45	+81.2%	COM	67066G104
—	BLACKROCK TAX MUNICPAL BD TR	1,500	$32,000	0.0%	$21.33	$21.33	—	SHS	09248X100
ITT	ITT INC	815	$31,000	0.0%	$38.04	$35.86	+7.6%	COM	45073V108
IWC	ISHARES TR	361	$31,000	0.0%	$85.87	$72.65	+18.2%	MICRO-CAP ETF	464288869
—	WGL HLDGS INC	400	$31,000	0.0%	$77.50	$43.40	—	COM	92924F106
EPR	EPR PPTYS	430	$31,000	0.0%	$72.09	$55.17	—	COM SH BEN INT	26884U109
—	ANNALY CAP MGMT INC	3,068	$31,000	0.0%	$10.10	$11.30	—	COM	035710409
AZN	ASTRAZENECA PLC	1,153	$31,000	0.0%	$26.89	$32.96	—	SPONSORED ADR	046353108
TSCO	TRACTOR SUPPLY CO	400	$30,000	0.0%	$75.00 *	$9.83	+34.0%	COM	892356106
JKHY	HENRY JACK & ASSOC INC	342	$30,000	0.0%	$87.72 *	$50.44	+58.2%	COM	426281101
LW	LAMB WESTON HLDGS INC	782	$30,000	0.0%	$38.36 *	$29.75	+11.0%	COM	513272104
NHI	NATIONAL HEALTH INVS INC	410	$30,000	0.0%	$73.17	$60.98	—	COM	63633D104
HELE	HELEN OF TROY CORP LTD	350	$30,000	0.0%	$85.71	$87.97	-4.0%	COM	G4388N106
UPS	UNITED PARCEL SERVICE INC	255	$29,000	0.0%	$113.73 *	$61.18	+33.9%	CL B	911312106
AVT	AVNET INC	600	$29,000	0.0%	$48.33 *	$25.70	+50.1%	COM	053807103
—	AQUA AMERICA INC	937	$28,000	0.0%	$29.88	$29.88	—	COM	03836W103
—	COMMUNICATIONS SALES&LEAS IN	1,090	$28,000	0.0%	$25.69	$24.13	—	COM	20341J104
IYR	ISHARES TR	364	$28,000	0.0%	$76.92	$72.50	+6.1%	U.S. REAL ES ETF	464287739
OMC	OMNICOM GROUP INC	320	$27,000	0.0%	$84.38 *	$40.69	+52.8%	COM	681919106
CRM	SALESFORCE COM INC	400	$27,000	0.0%	$67.50	$77.15	-12.3%	COM	79466L302
—	CENTURYLINK INC	1,082	$26,000	0.0%	$24.03	$32.44	—	COM	156700106
KEYS	KEYSIGHT TECHNOLOGIES INC	700	$26,000	0.0%	$37.14	$32.07	+14.0%	COM	49338L103
—	MYLAN N V	675	$26,000	0.0%	$38.52	$40.00	—	SHS EURO	N59465109
VGT	VANGUARD WORLD FDS	204	$25,000	0.0%	$122.55 *	$13.45	+12.9%	INF TECH ETF	92204A702
TDG	TRANSDIGM GROUP INC	100	$25,000	0.0%	$250.00 *	$70.58	+141.0%	COM	893641100
—	ACTIVISION BLIZZARD INC	700	$25,000	0.0%	$35.71	$44.29	—	COM	00507V109
VUG	VANGUARD INDEX FDS	223	$25,000	0.0%	$112.11 *	$18.60	-0.1%	GROWTH ETF	922908736
—	PROSHARES TR	670	$24,000	0.0%	$35.82	$40.30	—	SHORT S&P 500 NE	74347B425
—	BARRICK GOLD CORP	1,500	$24,000	0.0%	$16.00	$14.41	—	COM	067901108
BIP	BROOKFIELD INFRAST PARTNERS	720	$24,000	0.0%	$33.33	$36.57	—	LP INT UNIT	G16252101
—	AVON PRODS INC	4,761	$24,000	0.0%	$5.04	$21.04	—	COM	054303102
IFF	INTERNATIONAL FLAVORS&FRAGRA	200	$24,000	0.0%	$120.00 *	$75.39	+24.9%	COM	459506101
DRI	DARDEN RESTAURANTS INC	335	$24,000	0.0%	$71.64 *	$32.11	+75.7%	COM	237194105
CASY	CASEYS GEN STORES INC	200	$24,000	0.0%	$120.00 *	$61.62	+80.5%	COM	147528103
—	MALLINCKRODT PUB LTD CO	468	$24,000	0.0%	$51.28	$52.04	—	SHS	G5785G107
IJJ	ISHARES TR	156	$23,000	0.0%	$147.44 *	$55.66	+30.4%	S&P MC 400VL ETF	464287705
MPLX	MPLX LP	654	$23,000	0.0%	$35.17	$39.76	—	COM UNIT REP LTD	55336V100
—	POWERSHARES ETF TR II	582	$23,000	0.0%	$39.52	$39.52	—	PWRSHS SP500 LOW	73937B654
ELME	WASHINGTON REAL ESTATE INVT	700	$23,000	0.0%	$32.86	$27.14	—	SH BEN INT	939653101
ED	CONSOLIDATED EDISON INC	300	$22,000	0.0%	$73.33 *	$37.58	+41.8%	COM	209115104
—	PATTERSON COMPANIES INC	500	$21,000	0.0%	$42.00	$37.54	—	COM	703395103
EWA	ISHARES	1,050	$21,000	0.0%	$20.00	$25.56	-20.8%	MSCI AUST ETF	464286103
—	COMPUTER SCIENCES CORP	344	$21,000	0.0%	$61.05	$41.88	—	COM	205363104
MNST	MONSTER BEVERAGE CORP NEW	450	$20,000	0.0%	$44.44 *	$22.71	-2.4%	COM	61174X109
FV	FIRST TR EXCHANGE TRADED FD	800	$19,000	0.0%	$23.75 *	$23.15	-0.1%	DORSEY WRT 5 ETF	33738R605
ADNT	ADIENT PLC	333	$19,000	0.0%	$57.06	$50.50	+13.2%	ORD SHS	G0084W101
MKL	MARKEL CORP	21	$19,000	0.0%	$904.76	$645.09	+40.2%	COM	570535104
—	DR PEPPER SNAPPLE GROUP INC	204	$18,000	0.0%	$88.24	$44.12	—	COM	26138E109
BSX	BOSTON SCIENTIFIC CORP	839	$18,000	0.0%	$21.45	$8.48	+155.0%	COM	101137107
BABA	ALIBABA GROUP HLDG LTD	200	$18,000	0.0%	$90.00 *	$96.28	-8.8%	SPONSORED ADS	01609W102
F	FORD MTR CO DEL	1,500	$18,000	0.0%	$12.00 *	$8.39	-10.6%	COM PAR $0.01	345370860
SRE	SEMPRA ENERGY	175	$18,000	0.0%	$102.86 *	$30.96	+22.2%	COM	816851109
WRB	BERKLEY W R CORP	270	$18,000	0.0%	$66.67 *	$10.69	+50.6%	COM	084423102
FLR	FLUOR CORP NEW	340	$18,000	0.0%	$52.94 *	$42.79	+13.8%	COM	343412102
VLO	VALERO ENERGY CORP NEW	249	$17,000	0.0%	$68.27 *	$43.32	+10.1%	COM	91913Y100
—	THOMSON REUTERS CORP	399	$17,000	0.0%	$42.61	$42.61	—	COM	884903105
XLP	SELECT SECTOR SPDR TR	327	$17,000	0.0%	$51.99	$41.36	+25.0%	SBI CONS STPLS	81369Y308
MGK	VANGUARD WORLD FD	200	$17,000	0.0%	$85.00 *	$15.54	+12.1%	MEGA GRWTH IND	921910816
CSL	CARLISLE COS INC	150	$17,000	0.0%	$113.33 *	$63.12	+55.9%	COM	142339100
FTNT	FORTINET INC	575	$17,000	0.0%	$29.57 *	$7.18	-16.1%	COM	34959E109
—	VARIAN MED SYS INC	190	$17,000	0.0%	$89.47	$68.42	—	COM	92220P105
—	DIVERSIFIED REAL ASSET INC F	1,002	$16,000	0.0%	$15.97	$17.80	—	COM SHS	25533B108
MGM	MGM RESORTS INTERNATIONAL	550	$16,000	0.0%	$29.09 *	$22.59	+20.6%	COM	552953101
IGV	ISHARES TR	150	$16,000	0.0%	$106.67 *	$13.71	+58.8%	NA TEC-SFTWR ETF	464287515
—	SHAW COMMUNICATIONS INC	804	$16,000	0.0%	$19.90	$23.63	—	CL B CONV	82028K200
VHT	VANGUARD WORLD FDS	126	$16,000	0.0%	$126.98	$128.30	-1.2%	HEALTH CAR ETF	92204A504
LVS	LAS VEGAS SANDS CORP	295	$16,000	0.0%	$54.24 *	$41.08	+5.6%	COM	517834107
ASH	ASHLAND GLOBAL HLDGS INC	134	$15,000	0.0%	$111.94 *	$49.37	-6.4%	COM	044186104
—	SBA COMMUNICATIONS CORP	150	$15,000	0.0%	$100.00	$106.67	—	COM	78388J106
—	VANTIV INC	250	$15,000	0.0%	$60.00	$48.00	—	CL A	92210H105
PCG	PG&E CORP	240	$15,000	0.0%	$62.50 *	$38.88	+51.0%	COM	69331C108
EMN	EASTMAN CHEM CO	200	$15,000	0.0%	$75.00 *	$53.34	+4.7%	COM	277432100
WAB	WABTEC CORP	185	$15,000	0.0%	$81.08 *	$56.89	+38.4%	COM	929740108
—	SCANA CORP NEW	200	$15,000	0.0%	$75.00	$55.00	—	COM	80589M102
WAT	WATERS CORP	112	$15,000	0.0%	$133.93	$103.09	+30.4%	COM	941848103
—	DELL TECHNOLOGIES INC	260	$14,000	0.0%	$53.85	$46.15	—	COM CL V	24703L103
IHE	ISHARES TR	100	$14,000	0.0%	$140.00 *	$33.23	+41.9%	U.S. PHARMA ETF	464288836
—	RYDEX ETF TRUST	110	$14,000	0.0%	$127.27	$127.27	—	GUG S&P MC400 PG	78355W601
—	BARNES GROUP INC	300	$14,000	0.0%	$46.67	$30.44	—	COM	067806109
ASML	ASML HOLDING N V	123	$14,000	0.0%	$113.82	$75.75	+48.1%	N Y REGISTRY SHS	N07059210
—	POTASH CORP SASK INC	750	$14,000	0.0%	$18.67	$38.40	—	COM	73755L107
—	VCA INC	188	$13,000	0.0%	$69.15	$37.23	—	COM	918194101
—	CLAYMORE EXCHANGE TRD FD TR	300	$13,000	0.0%	$43.33	$46.31	—	GUGG S&P SPINOFF	18383M605
IYJ	ISHARES TR	100	$12,000	0.0%	$120.00 *	$41.37	+45.7%	U.S. INDS ETF	464287754
FE	FIRSTENERGY CORP	393	$12,000	0.0%	$30.53 *	$23.07	-7.7%	COM	337932107
—	VECTREN CORP	235	$12,000	0.0%	$51.06	$35.76	—	COM	92240G101
PLOW	DOUGLAS DYNAMICS INC	345	$12,000	0.0%	$34.78 *	$18.78	+79.2%	COM	25960R105
HSBC	HSBC HLDGS PLC	297	$12,000	0.0%	$40.40	$54.43	-26.2%	SPON ADR NEW	404280406
—	DST SYS INC DEL	110	$12,000	0.0%	$109.09	$118.18	—	COM	233326107
ZBRA	ZEBRA TECHNOLOGIES CORP	140	$12,000	0.0%	$85.71	$85.35	+0.5%	CL A	989207105
—	STAPLES INC	1,350	$12,000	0.0%	$8.89	$15.92	—	COM	855030102
—	KAYNE ANDERSON MLP INVT CO	600	$12,000	0.0%	$20.00	$38.33	—	COM	486606106
WST	WEST PHARMACEUTICAL SVSC INC	130	$11,000	0.0%	$84.62 *	$37.47	+119.2%	COM	955306105
AEM	AGNICO EAGLE MINES LTD	250	$11,000	0.0%	$44.00 *	$25.50	+38.7%	COM	008474108
ATR	APTARGROUP INC	150	$11,000	0.0%	$73.33 *	$57.51	+13.2%	COM	038336103
—	VECTOR GROUP LTD	463	$11,000	0.0%	$23.76	$17.21	—	COM	92240M108
OKE	ONEOK INC NEW	200	$11,000	0.0%	$55.00 *	$30.05	+9.8%	COM	682680103
JLL	JONES LANG LASALLE INC	110	$11,000	0.0%	$100.00	$134.31	-26.0%	COM	48020Q107
—	MEAD JOHNSON NUTRITION CO	150	$11,000	0.0%	$73.33	$86.50	—	COM	582839106
VMI	VALMONT INDS INC	70	$10,000	0.0%	$142.86	$141.23	-0.2%	COM	920253101
RMAX	RE MAX HLDGS INC	173	$10,000	0.0%	$57.80 *	$22.87	+103.2%	CL A	75524W108
—	NEW YORK CMNTY BANCORP INC	650	$10,000	0.0%	$15.38	$13.61	—	COM	649445103
—	KLX INC	225	$10,000	0.0%	$44.44	$40.00	—	COM	482539103
—	WESTERN ASSET GLB HI INCOME	1,019	$10,000	0.0%	$9.81	$9.81	—	COM	95766B109
CULP	CULP INC	260	$10,000	0.0%	$38.46 *	$14.74	+117.7%	COM	230215105
ALLE	ALLEGION PUB LTD CO	158	$10,000	0.0%	$63.29 *	$38.52	+49.5%	ORD SHS	G0176J109
DEO	DIAGEO P L C	97	$10,000	0.0%	$103.09	$121.08	-14.2%	SPON ADR NEW	25243Q205
—	CSRA INC	300	$10,000	0.0%	$33.33	$29.07	—	COM	12650T104
—	CLAYMORE EXCHANGE TRD FD TR	300	$9,000	0.0%	$30.00	$30.00	—	GUGG BRIC ETF	18383M100
LTC	LTC PPTYS INC	200	$9,000	0.0%	$45.00	$40.00	—	COM	502175102
KN	KNOWLES CORP	534	$9,000	0.0%	$16.85	$30.49	-45.2%	COM	49926D109
—	DISCOVERY COMMUNICATNS NEW	344	$9,000	0.0%	$26.16	$37.79	—	COM SER C	25470F302
MKC	MCCORMICK & CO INC	100	$9,000	0.0%	$90.00 *	$33.36	+18.1%	COM NON VTG	579780206
VDE	VANGUARD WORLD FDS	81	$9,000	0.0%	$111.11 *	$86.74	+20.7%	ENERGY ETF	92204A306
—	POWERSHARES ETF TRUST	200	$8,000	0.0%	$40.00	$35.00	—	DWA MOMENTUM PTF	73935X153
BMRC	BANK OF MARIN BANCORP	117	$8,000	0.0%	$68.38 *	$16.55	+57.7%	COM	063425102
AGO	ASSURED GUARANTY LTD	200	$8,000	0.0%	$40.00 *	$17.51	+85.2%	COM	G0585R106
SF	STIFEL FINL CORP	160	$8,000	0.0%	$50.00 *	$20.11	+46.6%	COM	860630102
EIX	EDISON INTL	100	$7,000	0.0%	$70.00 *	$36.80	+35.0%	COM	281020107
—	SELECT COMFORT CORP	322	$7,000	0.0%	$21.74	$21.74	—	COM	81616X103
—	BED BATH & BEYOND INC	170	$7,000	0.0%	$41.18	$71.05	—	COM	075896100
—	NUVEEN MUN INCOME FD INC	667	$7,000	0.0%	$10.49	$11.00	—	COM	67062J102
XLV	SELECT SECTOR SPDR TR	108	$7,000	0.0%	$64.81 *	$63.88	+7.9%	SBI HEALTHCARE	81369Y209
IEF	ISHARES TR	63	$7,000	0.0%	$111.11 *	$112.07	-6.5%	7-10 Y TR BD ETF	464287440
—	WINDSTREAM HLDGS INC	908	$7,000	0.0%	$7.71	$6.61	—	COM NEW	97382A200
UE	URBAN EDGE PPTYS	246	$7,000	0.0%	$28.46	$24.19	—	COM	91704F104
TLT	ISHARES TR	53	$6,000	0.0%	$113.21 *	$138.78	-14.2%	20 YR TR BD ETF	464287432
FVD	FIRST TR VALUE LINE DIVID IN	200	$6,000	0.0%	$30.00 *	$20.86	+34.4%	SHS	33734H106
TECH	BIO TECHNE CORP	55	$6,000	0.0%	$109.09 *	$21.13	+15.5%	COM	09073M104
ATO	ATMOS ENERGY CORP	75	$6,000	0.0%	$80.00 *	$34.54	+73.4%	COM	049560105
GGG	GRACO INC	71	$6,000	0.0%	$84.51 *	$21.66	+13.8%	COM	384109104
RMR	RMR GROUP INC	149	$6,000	0.0%	$40.27 *	$7.12	+191.4%	CL A	74967R106
—	PUTNAM PREMIER INCOME TR	1,137	$6,000	0.0%	$5.28	$5.36	—	SH BEN INT	746853100
NJR	NEW JERSEY RES	166	$6,000	0.0%	$36.14 *	$20.16	+30.4%	COM	646025106
TEVA	TEVA PHARMACEUTICAL INDS LTD	160	$6,000	0.0%	$37.50 *	$38.94	-6.9%	ADR	881624209
IYY	ISHARES TR	50	$6,000	0.0%	$120.00 *	$44.77	+25.1%	DOW JONES US ETF	464287846
LSTR	LANDSTAR SYS INC	70	$6,000	0.0%	$85.71	$71.43	—	COM	515098101
—	APACHE CORP	100	$6,000	0.0%	$60.00	$84.46	—	COM	037411105
FELE	FRANKLIN ELEC INC	140	$5,000	0.0%	$35.71	$33.35	+6.1%	COM	353514102
LECO	LINCOLN ELEC HLDGS INC	70	$5,000	0.0%	$71.43 *	$61.81	+24.0%	COM	533900106
—	TEMPLETON GLOBAL INCOME FD	700	$5,000	0.0%	$7.14	$8.57	—	COM	880198106
AYI	ACUITY BRANDS INC	20	$5,000	0.0%	$250.00 *	$96.68	+131.6%	COM	00508Y102
MORN	MORNINGSTAR INC	63	$5,000	0.0%	$79.37 *	$68.45	+7.5%	COM	617700109
—	SOURCE CAP INC	150	$5,000	0.0%	$33.33	$66.67	—	COM	836144105
ELS	EQUITY LIFESTYLE PPTYS INC	66	$5,000	0.0%	$75.76	$60.61	—	COM	29472R108
—	CHESAPEAKE ENERGY CORP	763	$5,000	0.0%	$6.55	$3.93	—	COM	165167107
PBI	PITNEY BOWES INC	232	$4,000	0.0%	$17.24 *	$21.51	-29.4%	COM	724479100
RIO	RIO TINTO PLC	113	$4,000	0.0%	$35.40 *	$36.67	+4.9%	SPONSORED ADR	767204100
BK	BANK NEW YORK MELLON CORP	81	$4,000	0.0%	$49.38 *	$25.42	+46.9%	COM	064058100
—	BARCLAYS BANK PLC	166	$4,000	0.0%	$24.10	$24.10	—	ADR PFD SR 5	06739H362
—	POWERSHARES ETF TRUST	225	$4,000	0.0%	$17.78	$18.00	—	FINL PFD PTFL	73935X229
AMT	AMERICAN TOWER CORP NEW	39	$4,000	0.0%	$102.56 *	$90.38	-6.6%	COM	03027X100
TSLA	TESLA MTRS INC	13	$3,000	0.0%	$230.77 *	$13.14	+8.4%	COM	88160R101
SPH	SUBURBAN PROPANE PARTNERS L	86	$3,000	0.0%	$34.88	$23.26	—	UNIT LTD PARTN	864482104
HII	HUNTINGTON INGALLS INDS INC	17	$3,000	0.0%	$176.47 *	$100.91	+52.9%	COM	446413106
FCPT	FOUR CORNERS PPTY TR INC	151	$3,000	0.0%	$19.87	$25.13	—	COM	35086T109
—	HALYARD HEALTH INC	93	$3,000	0.0%	$32.26	$46.15	—	COM	40650V100
CC	CHEMOURS CO	133	$3,000	0.0%	$22.56 *	$7.40	+118.4%	COM	163851108
PIPR	PIPER JAFFRAY COS	43	$3,000	0.0%	$69.77 *	$34.95	+107.4%	COM	724078100
—	SL GREEN RLTY CORP	25	$3,000	0.0%	$120.00	$120.00	—	COM	78440X101
RVTY	PERKINELMER INC	50	$3,000	0.0%	$60.00 *	$36.62	+38.8%	COM	714046109
EWZ	ISHARES	100	$3,000	0.0%	$30.00 *	$51.77	-35.6%	MSCI BRZ CAP ETF	464286400
KR	KROGER CO	76	$3,000	0.0%	$39.47 *	$31.65	-9.7%	COM	501044101
—	VALEANT PHARMACEUTICALS INTL	200	$3,000	0.0%	$15.00	$25.00	—	COM	91911K102
EMB	ISHARES TR	31	$3,000	0.0%	$96.77 *	$116.52	-5.4%	JP MOR EM MK ETF	464288281
NFG	NATIONAL FUEL GAS CO N J	55	$3,000	0.0%	$54.55 *	$67.27	-15.8%	COM	636180101
PPG	PPG INDS INC	35	$3,000	0.0%	$85.71 *	$88.30	-9.2%	COM	693506107
UGI	UGI CORP NEW	55	$3,000	0.0%	$54.55 *	$34.70	+32.8%	COM	902681105
PJT	PJT PARTNERS INC	69	$2,000	0.0%	$28.99 *	$20.55	+35.9%	COM CL A	69343T107
—	ILG INC	116	$2,000	0.0%	$17.24	$17.24	—	COM	44967H101
—	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
—	MICHAEL KORS HLDGS LTD	50	$2,000	0.0%	$40.00	$84.14	—	SHS	G60754101
ASIX	ADVANSIX INC	103	$2,000	0.0%	$19.42 *	$16.41	+23.2%	COM	00773T101
POST	POST HLDGS INC	27	$2,000	0.0%	$74.07 *	$30.38	+73.2%	COM	737446104
—	CLAYMORE EXCHANGE TRD FD TR	100	$2,000	0.0%	$20.00	$20.00	—	GUG MULTI ASSET	18383M506
ETR	ENTERGY CORP NEW	30	$2,000	0.0%	$66.67 *	$22.59	+15.1%	COM	29364G103
AES	AES CORP	138	$2,000	0.0%	$14.49 *	$6.87	+21.1%	COM	00130H105
—	MCDERMOTT INTL INC	150	$1,000	0.0%	$6.67	$6.67	—	COM	580037109
MTN	VAIL RESORTS INC	4	$1,000	0.0%	$250.00 *	$117.58	+37.2%	COM	91879Q109
LUV	SOUTHWEST AIRLS CO	29	$1,000	0.0%	$34.48 *	$39.33	+13.7%	COM	844741108
DNOW	NOW INC	47	$1,000	0.0%	$21.28 *	$33.69	-39.2%	COM	67011P100
—	ENGILITY HLDGS INC NEW	33	$1,000	0.0%	$30.30	$30.30	—	COM	29286C107
—	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
—	CST BRANDS INC	23	$1,000	0.0%	$43.48	$43.48	—	COM	12646R105
—	MICROBOT MED INC	112	$1,000	0.0%	$8.93	$8.93	—	COM	59503A105
—	NUVEEN QUALITY MUNCP INCOME	100	$1,000	0.0%	$10.00	$16.67	—	COM	67066V101
ACCO	ACCO BRANDS CORP	94	$1,000	0.0%	$10.64 *	$4.49	+102.8%	COM	00081T108
AVNW	AVIAT NETWORKS INC	6	$0	0.0%	$0.00	$3.78	+82.7%	COM NEW	05366Y201
BLDP	BALLARD PWR SYS INC NEW	150	$0	0.0%	$0.00	$2.02	-18.2%	COM	058586108
MSI	MOTOROLA SOLUTIONS INC	6	$0	0.0%	$0.00	$61.29	+18.4%	COM NEW	620076307
—	AMERICAN INTL GROUP INC	8	$0	0.0%	$0.00	—	—	*W EXP 01/19/202	026874156
UAL	UNITED CONTL HLDGS INC	5	$0	0.0%	$0.00	$35.03	+108.1%	COM	910047109
—	CALIFORNIA RES CORP	7	$0	0.0%	$0.00	—	—	COM NEW	13057Q206
AVXL	ANAVEX LIFE SCIENCES CORP	50	$0	0.0%	$0.00	$4.21	-6.0%	COM NEW	032797300