Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXON MOBIL CORP	97,634	$8.007M	2.5%	$82.01 *	$54.02	+2.3%	COM	30231G102
AAPL	APPLE INC	44,069	$6.331M	2.0%	$143.66 *	$20.86	+59.4%	COM	037833100
DHR	DANAHER CORP DEL	65,114	$5.569M	1.7%	$85.53 *	$26.70	+172.3%	COM	235851102
MA	MASTERCARD INCORPORATED	48,971	$5.508M	1.7%	$112.47 *	$70.57	+51.6%	CL A	57636Q104
—	GENERAL ELECTRIC CO	182,557	$5.441M	1.7%	$29.80	$23.71	—	COM	369604103
PG	PROCTER AND GAMBLE CO	53,870	$4.84M	1.5%	$89.85 *	$55.31	+28.5%	COM	742718109
TMO	THERMO FISHER SCIENTIFIC INC	29,981	$4.606M	1.4%	$153.63 *	$81.77	+83.5%	COM	883556102
JNJ	JOHNSON & JOHNSON	35,042	$4.365M	1.4%	$124.56 *	$65.14	+50.0%	COM	478160104
ABBV	ABBVIE INC	66,154	$4.311M	1.4%	$65.17 *	$29.54	+52.7%	COM	00287Y109
SYK	STRYKER CORP	31,820	$4.19M	1.3%	$131.68 *	$61.58	+94.4%	COM	863667101
ITW	ILLINOIS TOOL WKS INC	28,441	$3.767M	1.2%	$132.45 *	$51.92	+107.3%	COM	452308109
JPM	JPMORGAN CHASE & CO	42,269	$3.713M	1.2%	$87.84 *	$38.15	+81.9%	COM	46625H100
T	AT&T INC	88,942	$3.696M	1.2%	$41.56 *	$12.45	+34.1%	COM	00206R102
PFF	ISHARES TR	95,047	$3.678M	1.2%	$38.70	$39.72	-2.6%	U.S. PFD STK ETF	464288687
IBM	INTERNATIONAL BUSINESS MACHS	20,892	$3.638M	1.1%	$174.13 *	$118.66	-4.0%	COM	459200101
IGSB	ISHARES TR	33,632	$3.539M	1.1%	$105.23 *	$52.69	-0.1%	1-3 YR CR BD ETF	464288646
MSFT	MICROSOFT CORP	51,676	$3.404M	1.1%	$65.87 *	$37.83	+57.6%	COM	594918104
MRK	MERCK & CO INC	53,537	$3.402M	1.1%	$63.54 *	$31.17	+48.5%	COM	58933Y105
HSIC	SCHEIN HENRY INC	19,765	$3.36M	1.1%	$170.00 *	$37.52	+77.6%	COM	806407102
BMY	BRISTOL MYERS SQUIBB CO	60,769	$3.305M	1.0%	$54.39 *	$32.28	+22.7%	COM	110122108
CVX	CHEVRON CORP NEW	30,434	$3.267M	1.0%	$107.35 *	$70.14	+5.2%	COM	166764100
ECL	ECOLAB INC	26,017	$3.261M	1.0%	$125.34 *	$75.22	+51.7%	COM	278865100
MMM	3M CO	16,452	$3.148M	1.0%	$191.34 *	$64.62	+84.0%	COM	88579Y101
PFE	PFIZER INC	91,167	$3.118M	1.0%	$34.20 *	$16.83	+31.4%	COM	717081103
—	ALLERGAN PLC	12,888	$3.079M	1.0%	$238.90	$287.12	—	SHS	G0177J108
CBSH	COMMERCE BANCSHARES INC	54,509	$3.061M	1.0%	$56.16 *	$23.18	+56.0%	COM	200525103
PEP	PEPSICO INC	26,944	$3.014M	0.9%	$111.86 *	$58.12	+47.6%	COM	713448108
IGIB	ISHARES TR	25,886	$2.82M	0.9%	$108.94 *	$54.82	-0.6%	INTERM CR BD ETF	464288638
BAC	BANK AMER CORP	112,381	$2.651M	0.8%	$23.59 *	$10.44	+85.0%	COM	060505104
WFC	WELLS FARGO & CO NEW	47,606	$2.65M	0.8%	$55.67 *	$31.67	+37.7%	COM	949746101
VZ	VERIZON COMMUNICATIONS INC	54,005	$2.633M	0.8%	$48.75 *	$27.31	+11.9%	COM	92343V104
VBR	VANGUARD INDEX FDS	21,327	$2.62M	0.8%	$122.85	$91.25	+34.6%	SM CP VAL ETF	922908611
NKE	NIKE INC	46,396	$2.586M	0.8%	$55.74 *	$41.61	+19.7%	CL B	654106103
ABT	ABBOTT LABS	58,130	$2.582M	0.8%	$44.42 *	$29.91	+26.9%	COM	002824100
CVS	CVS HEALTH CORP	30,881	$2.424M	0.8%	$78.49 *	$45.62	+30.8%	COM	126650100
CMCSA	COMCAST CORP NEW	64,164	$2.412M	0.8%	$37.59 *	$24.19	+25.3%	CL A	20030N101
VO	VANGUARD INDEX FDS	17,180	$2.392M	0.7%	$139.23 *	$25.65	+35.7%	MID CAP ETF	922908629
HD	HOME DEPOT INC	16,230	$2.383M	0.7%	$146.83 *	$65.47	+81.6%	COM	437076102
KMI	KINDER MORGAN INC DEL	106,868	$2.323M	0.7%	$21.74 *	$18.45	-26.4%	COM	49456B101
—	WALGREENS BOOTS ALLIANCE INC	26,970	$2.24M	0.7%	$83.06	$80.50	—	COM	931427108
LQD	ISHARES TR	18,883	$2.226M	0.7%	$117.88	$117.95	-0.0%	IBOXX INV CP ETF	464287242
—	BARD C R INC	8,947	$2.224M	0.7%	$248.57	$114.75	—	COM	067383109
O	REALTY INCOME CORP	36,504	$2.173M	0.7%	$59.53 *	$24.99	+52.1%	COM	756109104
—	UNITED TECHNOLOGIES CORP	19,071	$2.14M	0.7%	$112.21	$96.67	—	COM	913017109
—	MONSANTO CO NEW	18,809	$2.129M	0.7%	$113.19	$104.06	—	COM	61166W101
GOOGL	ALPHABET INC	2,424	$2.055M	0.6%	$847.77 *	$37.46	+12.3%	CAP STK CL A	02079K305
AME	AMETEK INC NEW	37,487	$2.027M	0.6%	$54.07 *	$40.23	+26.8%	COM	031100100
QCOM	QUALCOMM INC	34,408	$1.973M	0.6%	$57.34 *	$46.47	-2.7%	COM	747525103
CSCO	CISCO SYS INC	57,962	$1.959M	0.6%	$33.80 *	$17.20	+49.8%	COM	17275R102
FISV	FISERV INC	16,839	$1.942M	0.6%	$115.33 *	$24.70	+133.4%	COM	337738108
CL	COLGATE PALMOLIVE CO	26,314	$1.926M	0.6%	$73.19 *	$44.49	+33.8%	COM	194162103
ARCC	ARES CAP CORP	110,017	$1.912M	0.6%	$17.38 *	$5.68	+34.0%	COM	04010L103
FTV	FORTIVE CORP	31,275	$1.883M	0.6%	$60.21 *	$31.02	+18.1%	COM	34959J108
VFC	V F CORP	34,158	$1.878M	0.6%	$54.98 *	$51.14	+1.2%	COM	918204108
MO	ALTRIA GROUP INC	26,274	$1.877M	0.6%	$71.44 *	$17.48	+119.0%	COM	02209S103
ENB	ENBRIDGE INC	42,596	$1.782M	0.6%	$41.83 *	$24.63	-0.1%	COM	29250N105
GS	GOLDMAN SACHS GROUP INC	7,675	$1.763M	0.6%	$229.71 *	$141.70	+34.5%	COM	38141G104
PM	PHILIP MORRIS INTL INC	15,230	$1.719M	0.5%	$112.87 *	$50.66	+42.8%	COM	718172109
EMR	EMERSON ELEC CO	28,479	$1.705M	0.5%	$59.87 *	$40.00	+20.6%	COM	291011104
BIV	VANGUARD BD INDEX FD INC	20,045	$1.676M	0.5%	$83.61	$85.54	-2.3%	INTERMED TERM	921937819
IJH	ISHARES TR	9,119	$1.561M	0.5%	$171.18 *	$27.32	+25.3%	CORE S&P MCP ETF	464287507
SYY	SYSCO CORP	29,552	$1.534M	0.5%	$51.91 *	$27.39	+50.4%	COM	871829107
KRE	SPDR SERIES TRUST	26,906	$1.469M	0.5%	$54.60	$34.07	+60.3%	S&P REGL BKG	78464A698
USB	US BANCORP DEL	28,357	$1.46M	0.5%	$51.49 *	$22.54	+63.9%	COM NEW	902973304
TIP	ISHARES TR	12,538	$1.437M	0.5%	$114.61	$116.55	-1.6%	TIPS BD ETF	464287176
ORCL	ORACLE CORP	31,789	$1.418M	0.4%	$44.61 *	$28.63	+36.6%	COM	68389X105
APH	AMPHENOL CORP NEW	19,234	$1.369M	0.4%	$71.18 *	$10.13	+61.7%	CL A	032095101
LOW	LOWES COS INC	16,424	$1.35M	0.4%	$82.20 *	$36.05	+93.9%	COM	548661107
MDT	MEDTRONIC PLC	16,564	$1.334M	0.4%	$80.54 *	$58.31	+10.8%	SHS	G5960L103
VIG	VANGUARD SPECIALIZED PORTFOL	14,547	$1.308M	0.4%	$89.92	$76.61	+17.4%	DIV APP ETF	921908844
VNQ	VANGUARD INDEX FDS	15,839	$1.308M	0.4%	$82.58	$73.53	+12.3%	REIT ETF	922908553
VWO	VANGUARD INTL EQUITY INDEX F	32,926	$1.308M	0.4%	$39.73	$40.04	-0.8%	FTSE EMR MKT ETF	922042858
DOV	DOVER CORP	16,010	$1.286M	0.4%	$80.32 *	$44.17	+27.7%	COM	260003108
—	POWERSHARES ETF TR II	42,487	$1.235M	0.4%	$29.07	$27.62	—	SOVEREIGN DEBT	73936T573
MUB	ISHARES TR	11,200	$1.22M	0.4%	$108.93	$108.20	+0.7%	NATIONAL MUN ETF	464288414
BND	VANGUARD BD INDEX FD INC	14,876	$1.206M	0.4%	$81.07	$81.69	-0.7%	TOTAL BND MRKT	921937835
ACN	ACCENTURE PLC IRELAND	9,900	$1.187M	0.4%	$119.90 *	$73.80	+41.5%	SHS CLASS A	G1151C101
—	MAGELLAN MIDSTREAM PRTNRS LP	15,437	$1.187M	0.4%	$76.89	$55.09	—	COM UNIT RP LP	559080106
VTR	VENTAS INC	18,019	$1.172M	0.4%	$65.04 *	$46.35	-3.4%	COM	92276F100
AMZN	AMAZON COM INC	1,291	$1.145M	0.4%	$886.91 *	$39.06	+13.5%	COM	023135106
GOOG	ALPHABET INC	1,374	$1.14M	0.4%	$829.69 *	$36.14	+13.9%	CAP STK CL C	02079K107
SBUX	STARBUCKS CORP	19,503	$1.139M	0.4%	$58.40 *	$35.07	+37.9%	COM	855244109
DIS	DISNEY WALT CO	9,867	$1.119M	0.4%	$113.41 *	$93.67	+13.3%	COM DISNEY	254687106
BA	BOEING CO	6,313	$1.116M	0.3%	$176.78 *	$85.84	+92.7%	COM	097023105
INTC	INTEL CORP	30,764	$1.11M	0.3%	$36.08 *	$18.03	+64.5%	COM	458140100
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,634	$1.106M	0.3%	$166.72	$117.02	+42.4%	CL B NEW	084670702
EPD	ENTERPRISE PRODS PARTNERS L	38,889	$1.074M	0.3%	$27.62	$47.52	—	COM	293792107
SPY	SPDR S&P 500 ETF TR	4,524	$1.067M	0.3%	$235.85	$177.60	+32.7%	TR UNIT	78462F103
PII	POLARIS INDS INC	12,621	$1.058M	0.3%	$83.83	$109.59	-23.5%	COM	731068102
FMBH	FIRST MID ILL BANCSHARES INC	31,180	$1.055M	0.3%	$33.84 *	$23.84	+13.6%	COM	320866106
VCIT	VANGUARD SCOTTSDALE FDS	12,066	$1.042M	0.3%	$86.36	$86.09	+0.3%	INT-TERM CORP	92206C870
—	DISCOVER FINL SVCS	15,240	$1.042M	0.3%	$68.37	$50.14	—	COM	254709108
WMT	WAL-MART STORES INC	14,415	$1.039M	0.3%	$72.08 *	$19.77	+5.0%	COM	931142103
VXUS	VANGUARD STAR FD	20,686	$1.028M	0.3%	$49.70	$48.19	+3.1%	VG TL INTL STK F	921909768
SDY	SPDR SERIES TRUST	11,435	$1.008M	0.3%	$88.15	$68.69	+28.3%	S&P DIVID ETF	78464A763
VB	VANGUARD INDEX FDS	7,520	$1.002M	0.3%	$133.24	$97.15	+37.2%	SMALL CP ETF	922908751
CME	CME GROUP INC	8,250	$980K	0.3%	$118.79 *	$40.27	+115.6%	COM	12572Q105
—	L3 TECHNOLOGIES INC	5,850	$967K	0.3%	$165.30	$165.30	—	COM	502413107
BDX	BECTON DICKINSON & CO	5,210	$956K	0.3%	$183.49 *	$82.32	+90.9%	COM	075887109
TJX	TJX COS INC NEW	11,803	$933K	0.3%	$79.05 *	$28.03	+24.6%	COM	872540109
SJNK	SPDR SER TR	32,899	$920K	0.3%	$27.96	$29.82	-6.2%	BLOOMBERG SRT TR	78468R408
VYM	VANGUARD WHITEHALL FDS INC	11,766	$914K	0.3%	$77.68	$64.78	+19.9%	HIGH DIV YLD	921946406
BSV	VANGUARD BD INDEX FD INC	11,381	$907K	0.3%	$79.69	$80.33	-0.8%	SHORT TRM BOND	921937827
SLB	SCHLUMBERGER LTD	11,544	$902K	0.3%	$78.14 *	$64.60	-6.1%	COM	806857108
EXPD	EXPEDITORS INTL WASH INC	15,540	$878K	0.3%	$56.50 *	$33.31	+51.9%	COM	302130109
DIA	SPDR DOW JONES INDL AVRG ETF	4,178	$862K	0.3%	$206.32	$150.17	+37.4%	UT SER 1	78467X109
—	CELGENE CORP	6,915	$860K	0.3%	$124.37	$97.75	—	COM	151020104
AMGN	AMGEN INC	5,150	$845K	0.3%	$164.08 *	$99.03	+27.2%	COM	031162100
IVW	ISHARES TR	6,305	$829K	0.3%	$131.48 *	$22.56	+45.7%	S&P 500 GRWT ETF	464287309
META	FACEBOOK INC	5,810	$825K	0.3%	$142.00	$126.98	+11.1%	CL A	30303M102
DUK	DUKE ENERGY CORP NEW	10,033	$823K	0.3%	$82.03 *	$46.77	+22.6%	COM NEW	26441C204
—	HARRIS CORP DEL	7,380	$821K	0.3%	$111.25	$51.15	—	COM	413875105
SO	SOUTHERN CO	16,141	$803K	0.3%	$49.75 *	$28.60	+21.0%	COM	842587107
—	HOSPITALITY PPTYS TR	25,145	$793K	0.2%	$31.54	$26.78	—	COM SH BEN INT	44106M102
MET	METLIFE INC	14,894	$787K	0.2%	$52.84 *	$29.00	+20.6%	COM	59156R108
XLK	SELECT SECTOR SPDR TR	14,723	$785K	0.2%	$53.32 *	$19.31	+38.0%	TECHNOLOGY	81369Y803
FAST	FASTENAL CO	15,205	$783K	0.2%	$51.50 *	$8.89	+15.1%	COM	311900104
AFL	AFLAC INC	10,774	$780K	0.2%	$72.40 *	$20.67	+42.8%	COM	001055102
SHW	SHERWIN WILLIAMS CO	2,500	$775K	0.2%	$310.00 *	$53.48	+78.8%	COM	824348106
EEM	ISHARES TR	19,619	$773K	0.2%	$39.40	$41.29	-4.6%	MSCI EMG MKT ETF	464287234
LNC	LINCOLN NATL CORP IND	11,560	$757K	0.2%	$65.48 *	$23.06	+99.2%	COM	534187109
—	CLAYMORE EXCHANGE TRD FD TR	14,994	$754K	0.2%	$50.29	$50.17	—	GUGG ENH SHT DUR	18383M654
VCSH	VANGUARD SCOTTSDALE FDS	9,331	$744K	0.2%	$79.73	$79.68	+0.1%	SHRT TRM CORP BD	92206C409
IEX	IDEX CORP	7,614	$712K	0.2%	$93.51 *	$52.60	+59.6%	COM	45167R104
KO	COCA COLA CO	16,004	$679K	0.2%	$42.43 *	$28.08	+15.0%	COM	191216100
MDY	SPDR S&P MIDCAP 400 ETF TR	2,140	$668K	0.2%	$312.15	$231.62	+34.9%	UTSER1 S&PDCRP	78467Y107
EFA	ISHARES TR	10,657	$664K	0.2%	$62.31	$60.82	+2.4%	MSCI EAFE ETF	464287465
IWR	ISHARES TR	3,521	$659K	0.2%	$187.16 *	$38.30	+22.2%	RUS MID CAP ETF	464287499
IJR	ISHARES TR	9,438	$653K	0.2%	$69.19	$60.18	+14.9%	CORE S&P SCP ETF	464287804
PEBO	PEOPLES BANCORP INC	20,595	$652K	0.2%	$31.66	$18.63	+69.9%	COM	709789101
DGS	WISDOMTREE TR	14,497	$651K	0.2%	$44.91	$48.60	-7.7%	EMG MKTS SMCAP	97717W281
STT	STATE STR CORP	8,174	$651K	0.2%	$79.64 *	$44.73	+37.3%	COM	857477103
PH	PARKER HANNIFIN CORP	4,050	$649K	0.2%	$160.25 *	$78.97	+77.6%	COM	701094104
—	EXPRESS SCRIPTS HLDG CO	9,741	$642K	0.2%	$65.91	$64.10	—	COM	30219G108
ZBH	ZIMMER BIOMET HLDGS INC	5,251	$641K	0.2%	$122.07 *	$72.53	+52.3%	COM	98956P102
—	LABORATORY CORP AMER HLDGS	4,353	$624K	0.2%	$143.35	$107.11	—	COM NEW	50540R409
—	HCP INC	19,893	$622K	0.2%	$31.27	$43.34	—	COM	40414L109
NVS	NOVARTIS A G	8,150	$605K	0.2%	$74.23	$72.60	+2.3%	SPONSORED ADR	66987V109
MS	MORGAN STANLEY	13,919	$596K	0.2%	$42.82 *	$18.45	+80.0%	COM NEW	617446448
MCK	MCKESSON CORP	3,983	$591K	0.2%	$148.38 *	$146.54	-5.6%	COM	58155Q103
EOG	EOG RES INC	6,000	$585K	0.2%	$97.50 *	$65.62	+10.7%	COM	26875P101
SJM	SMUCKER J M CO	4,411	$578K	0.2%	$131.04 *	$72.24	+37.7%	COM NEW	832696405
VEA	VANGUARD TAX MANAGED INTL FD	14,421	$567K	0.2%	$39.32	$38.66	+1.7%	FTSE DEV MKT ETF	921943858
LEA	LEAR CORP	3,954	$560K	0.2%	$141.63 *	$50.32	+137.3%	COM NEW	521865204
—	ENBRIDGE ENERGY MANAGEMENT L	30,373	$559K	0.2%	$18.40	$30.58	—	SHS UNITS LLI	29250X103
ROP	ROPER TECHNOLOGIES INC	2,709	$559K	0.2%	$206.35 *	$129.27	+51.6%	COM	776696106
CSX	CSX CORP	12,001	$558K	0.2%	$46.50 *	$7.20	+91.4%	COM	126408103
HON	HONEYWELL INTL INC	4,459	$557K	0.2%	$124.92 *	$61.26	+53.7%	COM	438516106
C	CITIGROUP INC	9,097	$544K	0.2%	$59.80 *	$35.89	+26.0%	COM NEW	172967424
WEC	WEC ENERGY GROUP INC	8,919	$541K	0.2%	$60.66 *	$34.02	+34.5%	COM	92939U106
VOO	VANGUARD INDEX FDS	2,498	$541K	0.2%	$216.57	$188.71	+14.6%	S&P 500 ETF SHS	922908363
—	PIONEER NAT RES CO	2,900	$540K	0.2%	$186.21	$156.60	—	COM	723787107
D	DOMINION RES INC VA NEW	6,711	$520K	0.2%	$77.48 *	$45.07	+17.3%	COM	25746U109
INTU	INTUIT	4,438	$515K	0.2%	$116.04 *	$54.39	+100.1%	COM	461202103
NNN	NATIONAL RETAIL PPTYS INC	11,820	$515K	0.2%	$43.57	$34.28	—	COM	637417106
—	ROYAL DUTCH SHELL PLC	9,718	$512K	0.2%	$52.69	$62.47	—	SPONS ADR A	780259206
COP	CONOCOPHILLIPS	10,148	$506K	0.2%	$49.86 *	$43.30	-12.6%	COM	20825C104
CAH	CARDINAL HEALTH INC	6,139	$500K	0.2%	$81.45 *	$35.96	+75.5%	COM	14149Y108
—	PRAXAIR INC	4,184	$496K	0.2%	$118.55	$116.40	—	COM	74005P104
UNH	UNITEDHEALTH GROUP INC	3,022	$495K	0.2%	$163.80 *	$58.44	+144.2%	COM	91324P102
—	TRANSCANADA CORP	10,713	$494K	0.2%	$46.11	$43.50	—	COM	89353D107
AEE	AMEREN CORP	9,029	$493K	0.2%	$54.60 *	$26.69	+59.2%	COM	023608102
MRSH	MARSH & MCLENNAN COS INC	6,600	$487K	0.2%	$73.79 *	$31.19	+105.4%	COM	571748102
VEU	VANGUARD INTL EQUITY INDEX F	10,032	$480K	0.2%	$47.85	$48.33	-1.0%	ALLWRLD EX US	922042775
OLED	UNIVERSAL DISPLAY CORP	5,400	$465K	0.1%	$86.11 *	$52.68	+54.9%	COM	91347P105
—	SPDR SERIES TRUST	12,576	$464K	0.1%	$36.90	$38.88	—	BLOOMBERG BRCLYS	78464A417
BP	BP PLC	13,289	$459K	0.1%	$34.54	$42.31	-18.4%	SPONSORED ADR	055622104
—	NATIONAL OILWELL VARCO INC	11,286	$452K	0.1%	$40.05	$59.42	—	COM	637071101
VSS	VANGUARD INTL EQUITY INDEX F	4,372	$449K	0.1%	$102.70	$103.11	-0.4%	FTSE SMCAP ETF	922042718
UNP	UNION PAC CORP	4,222	$447K	0.1%	$105.87 *	$64.40	+35.6%	COM	907818108
AXP	AMERICAN EXPRESS CO	5,616	$444K	0.1%	$79.06 *	$60.65	+15.4%	COM	025816109
CAT	CATERPILLAR INC DEL	4,766	$442K	0.1%	$92.74 *	$61.68	+23.6%	COM	149123101
SNA	SNAP ON INC	2,615	$441K	0.1%	$168.64 *	$120.47	+12.6%	COM	833034101
RF	REGIONS FINL CORP NEW	30,284	$440K	0.1%	$14.53 *	$6.30	+66.2%	COM	7591EP100
AB	ALLIANCEBERNSTEIN HOLDING LP	19,165	$438K	0.1%	$22.85	$21.14	—	UNIT LTD PARTN	01881G106
TFX	TELEFLEX INC	2,230	$432K	0.1%	$193.72 *	$90.56	+103.4%	COM	879369106
APD	AIR PRODS & CHEMS INC	3,150	$427K	0.1%	$135.56 *	$78.50	+39.3%	COM	009158106
PAYX	PAYCHEX INC	7,195	$424K	0.1%	$58.93 *	$27.05	+67.7%	COM	704326107
—	APOLLO INVT CORP	64,269	$422K	0.1%	$6.57	$7.70	—	COM	03761U106
GIS	GENERAL MLS INC	7,002	$413K	0.1%	$58.98 *	$34.38	+25.3%	COM	370334104
BAX	BAXTER INTL INC	7,962	$412K	0.1%	$51.75 *	$35.19	+27.2%	COM	071813109
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	6,750	$402K	0.1%	$59.56 *	$50.52	+4.5%	CL A	192446102
MAR	MARRIOTT INTL INC NEW	4,248	$400K	0.1%	$94.16 *	$38.07	+129.3%	CL A	571903202
SCHV	SCHWAB STRATEGIC TR	8,024	$399K	0.1%	$49.73 *	$12.29	+34.8%	US LCAP VA ETF	808524409
SHM	SPDR SER TR	8,200	$397K	0.1%	$48.41	$48.92	-1.0%	NUVEEN BLMBRG SR	78468R739
—	MORGAN STANLEY TRUSTS	22,083	$395K	0.1%	$17.89	$17.02	—	INCOME SECS INC	61745P874
CMP	COMPASS MINERALS INTL INC	5,768	$391K	0.1%	$67.79 *	$56.68	-7.8%	COM	20451N101
VGLT	VANGUARD SCOTTSDALE FDS	5,220	$389K	0.1%	$74.52	$75.88	-1.8%	LONG-TERM GOV	92206C847
AEP	AMERICAN ELEC PWR INC	5,791	$389K	0.1%	$67.17 *	$32.96	+49.6%	COM	025537101
ADP	AUTOMATIC DATA PROCESSING IN	3,758	$385K	0.1%	$102.45 *	$52.51	+62.0%	COM	053015103
—	DU PONT E I DE NEMOURS & CO	4,685	$377K	0.1%	$80.47	$57.62	—	COM	263534109
WMB	WILLIAMS COS INC DEL	12,630	$374K	0.1%	$29.61 *	$18.43	+0.3%	COM	969457100
—	DUKE REALTY CORP	14,087	$370K	0.1%	$26.27	$17.19	—	COM NEW	264411505
DTE	DTE ENERGY CO	3,593	$366K	0.1%	$101.86 *	$39.43	+64.9%	COM	233331107
—	CIGNA CORPORATION	2,475	$363K	0.1%	$146.67	$72.32	—	COM	125509109
LMT	LOCKHEED MARTIN CORP	1,351	$362K	0.1%	$267.95 *	$93.30	+127.4%	COM	539830109
—	AON PLC	3,037	$360K	0.1%	$118.54	$64.21	—	SHS CL A	G0408V102
—	BLACKROCK CORPOR HI YLD FD I	32,106	$351K	0.1%	$10.93	$11.92	—	COM	09255P107
CLX	CLOROX CO DEL	2,580	$348K	0.1%	$134.88 *	$65.99	+58.7%	COM	189054109
EPC	EDGEWELL PERS CARE CO	4,568	$334K	0.1%	$73.12 *	$93.24	-28.5%	COM	28035Q102
—	VANECK VECTORS ETF TR	10,800	$330K	0.1%	$30.56	$32.03	—	HIGH YLD MUN ETF	92189F361
VV	VANGUARD INDEX FDS	3,031	$328K	0.1%	$108.22	$82.92	+30.4%	LARGE CAP ETF	922908637
MCD	MCDONALDS CORP	2,522	$327K	0.1%	$129.66 *	$73.72	+43.1%	COM	580135101
—	MACQUARIE INFRASTRUCTURE COR	4,015	$324K	0.1%	$80.70	$63.56	—	COM	55608B105
ENR	ENERGIZER HLDGS INC NEW	5,818	$324K	0.1%	$55.69 *	$28.56	+45.4%	COM	29272W109
—	BLACKSTONE GROUP L P	10,769	$320K	0.1%	$29.71	$31.15	—	COM UNIT LTD	09253U108
FNF	FIDELITY NATIONAL FINANCIAL	8,186	$319K	0.1%	$38.97 *	$14.06	+35.1%	FNF GROUP COM	31620R303
—	TWENTY FIRST CENTY FOX INC	9,850	$319K	0.1%	$32.39	$28.47	—	CL A	90130A101
VGK	VANGUARD INTL EQUITY INDEX F	6,174	$318K	0.1%	$51.51	$54.38	-5.2%	FTSE EUROPE ETF	922042874
—	PANERA BREAD CO	1,215	$318K	0.1%	$261.73	$175.40	—	CL A	69840W108
DE	DEERE & CO	2,856	$311K	0.1%	$108.89 *	$68.39	+39.4%	COM	244199105
ADM	ARCHER DANIELS MIDLAND CO	6,754	$311K	0.1%	$46.05 *	$23.74	+49.5%	COM	039483102
SWKS	SKYWORKS SOLUTIONS INC	3,100	$304K	0.1%	$98.06 *	$27.67	+193.1%	COM	83088M102
ELD	WISDOMTREE TR	8,052	$303K	0.1%	$37.63	$46.98	-20.0%	EM LCL DEBT FD	97717X867
EXC	EXELON CORP	8,324	$299K	0.1%	$35.92 *	$15.41	+22.8%	COM	30161N101
VTI	VANGUARD INDEX FDS	2,451	$297K	0.1%	$121.18	$82.97	+46.2%	TOTAL STK MKT	922908769
HUN	HUNTSMAN CORP	12,000	$294K	0.1%	$24.50	$18.27	+34.3%	COM	447011107
—	DOW CHEM CO	4,567	$290K	0.1%	$63.50	$33.72	—	COM	260543103
—	WYNDHAM WORLDWIDE CORP	3,437	$290K	0.1%	$84.38	$59.06	—	COM	98310W108
EBAY	EBAY INC	8,495	$285K	0.1%	$33.55 *	$26.30	+13.6%	COM	278642103
—	ONEOK PARTNERS LP	5,236	$283K	0.1%	$54.05	$42.01	—	UNIT LTD PARTN	68268N103
—	BLACKROCK INC	729	$280K	0.1%	$384.09	$340.60	—	COM	09247X101
AMG	AFFILIATED MANAGERS GROUP	1,700	$279K	0.1%	$164.12 *	$140.49	+13.1%	COM	008252108
COST	COSTCO WHSL CORP NEW	1,662	$279K	0.1%	$167.87 *	$96.64	+48.1%	COM	22160K105
HP	HELMERICH & PAYNE INC	4,000	$266K	0.1%	$66.50	$68.99	-3.5%	COM	423452101
MDLZ	MONDELEZ INTL INC	6,129	$264K	0.1%	$43.07 *	$24.75	+41.5%	CL A	609207105
—	HSBC HLDGS PLC	10,054	$260K	0.1%	$25.86	$24.90	—	ADR A 1/40PF A	404280604
PEG	PUBLIC SVC ENTERPRISE GROUP	5,610	$249K	0.1%	$44.39 *	$21.73	+51.5%	COM	744573106
—	ROYAL DUTCH SHELL PLC	4,441	$248K	0.1%	$55.84	$62.15	—	SPON ADR B	780259107
CPT	CAMDEN PPTY TR	3,050	$245K	0.1%	$80.33 *	$41.55	+44.2%	SH BEN INT	133131102
PPL	PPL CORP	6,537	$244K	0.1%	$37.33 *	$16.53	+53.2%	COM	69351T106
VTV	VANGUARD INDEX FDS	2,547	$243K	0.1%	$95.41	$79.83	+19.5%	VALUE ETF	922908744
PAA	PLAINS ALL AMERN PIPELINE L	7,656	$242K	0.1%	$31.61	$44.07	—	UNIT LTD PARTN	726503105
—	HESS CORP	5,000	$241K	0.1%	$48.20	$65.98	—	COM	42809H107
PSX	PHILLIPS 66	3,003	$238K	0.1%	$79.25 *	$51.86	+9.0%	COM	718546104
IVE	ISHARES TR	2,251	$234K	0.1%	$103.95	$96.80	+7.5%	S&P 500 VAL ETF	464287408
SWK	STANLEY BLACK & DECKER INC	1,758	$234K	0.1%	$133.11 *	$58.56	+79.6%	COM	854502101
BCC	BOISE CASCADE CO DEL	8,700	$232K	0.1%	$26.67 *	$15.05	+19.1%	COM	09739D100
XYL	XYLEM INC	4,537	$228K	0.1%	$50.25 *	$25.68	+76.1%	COM	98419M100
—	ALPS ETF TR	17,090	$217K	0.1%	$12.70	$16.68	—	ALERIAN MLP	00162Q866
KHC	KRAFT HEINZ CO	2,388	$217K	0.1%	$90.87 *	$50.25	+20.6%	COM	500754106
FIS	FIDELITY NATL INFORMATION SV	2,660	$212K	0.1%	$79.70 *	$34.36	+98.7%	COM	31620M106
AGG	ISHARES TR	1,942	$211K	0.1%	$108.65	$109.06	-0.5%	CORE US AGGBD ET	464287226
NSC	NORFOLK SOUTHERN CORP	1,818	$204K	0.1%	$112.21 *	$69.52	+34.9%	COM	655844108
CTAS	CINTAS CORP	1,600	$202K	0.1%	$126.25 *	$24.76	+17.0%	COM	172908105
BHP	BHP BILLITON LTD	5,505	$200K	0.1%	$36.33	$54.29	-33.1%	SPONSORED ADR	088606108
XLF	SELECT SECTOR SPDR TR	8,388	$199K	0.1%	$23.72	$15.57	+52.4%	SBI INT-FINL	81369Y605
EFSC	ENTERPRISE FINL SVCS CORP	4,650	$197K	0.1%	$42.37 *	$13.47	+168.3%	COM	293712105
GILD	GILEAD SCIENCES INC	2,907	$197K	0.1%	$67.77 *	$61.33	-19.7%	COM	375558103
LNT	ALLIANT ENERGY CORP	4,800	$190K	0.1%	$39.58 *	$22.18	+35.7%	COM	018802108
NWL	NEWELL BRANDS INC	3,950	$186K	0.1%	$47.09 *	$32.19	-0.3%	COM	651229106
IWM	ISHARES TR	1,353	$186K	0.1%	$137.47	$95.50	+44.0%	RUSSELL 2000 ETF	464287655
IVZ	INVESCO LTD	6,067	$186K	0.1%	$30.66 *	$19.99	+1.9%	SHS	G491BT108
IP	INTL PAPER CO	3,630	$184K	0.1%	$50.69 *	$27.90	+18.0%	COM	460146103
VUG	VANGUARD INDEX FDS	1,492	$182K	0.1%	$121.98 *	$19.56	+3.7%	GROWTH ETF	922908736
IJK	ISHARES TR	951	$182K	0.1%	$191.38 *	$33.93	+40.7%	S&P MC 400GR ETF	464287606
GAMI	GAMCO INVESTORS INC	6,000	$178K	0.1%	$29.67 *	$23.09	-2.6%	CL A COM	361438104
—	KKR & CO L P DEL	9,450	$172K	0.1%	$18.20	$24.02	—	COM UNITS	48248M102
VOD	VODAFONE GROUP PLC NEW	6,463	$171K	0.1%	$26.46	$37.94	-30.3%	SPONSORED ADR	92857W308
TROW	PRICE T ROWE GROUP INC	2,472	$168K	0.1%	$67.96 *	$50.81	-2.9%	COM	74144T108
LLY	LILLY ELI & CO	1,979	$166K	0.1%	$83.88 *	$45.80	+59.9%	COM	532457108
FITB	FIFTH THIRD BANCORP	6,474	$164K	0.1%	$25.33 *	$11.60	+59.5%	COM	316773100
GLW	CORNING INC	6,000	$162K	0.1%	$27.00 *	$18.46	+15.6%	COM	219350105
GLD	SPDR GOLD TRUST	1,358	$161K	0.1%	$118.56	$136.97	-13.3%	GOLD SHS	78463V107
—	ENERGY TRANSFER PRTNRS L P	4,390	$160K	0.1%	$36.45	$51.60	—	UNIT LTD PARTN	29273R109
NFLX	NETFLIX INC	1,075	$159K	0.0%	$147.91 *	$11.84	+24.8%	COM	64110L106
SHYG	ISHARES TR	3,312	$158K	0.0%	$47.71	$47.29	+1.0%	0-5YR HI YL CP	46434V407
GD	GENERAL DYNAMICS CORP	838	$157K	0.0%	$187.35 *	$103.99	+48.2%	COM	369550108
IWO	ISHARES TR	939	$152K	0.0%	$161.87	$137.19	+17.8%	RUS 2000 GRW ETF	464287648
CB	CHUBB LIMITED	1,113	$152K	0.0%	$136.57 *	$96.06	+21.8%	COM	H1467J104
EQR	EQUITY RESIDENTIAL	2,425	$151K	0.0%	$62.27 *	$31.42	+44.2%	SH BEN INT	29476L107
OPY	OPPENHEIMER HLDGS INC	8,600	$147K	0.0%	$17.09	$16.50	+3.6%	CL A NON VTG	683797104
NEE	NEXTERA ENERGY INC	1,102	$141K	0.0%	$127.95 *	$14.49	+78.0%	COM	65339F101
LEG	LEGGETT & PLATT INC	2,773	$140K	0.0%	$50.49	$51.15	-1.6%	COM	524660107
XLU	SELECT SECTOR SPDR TR	2,725	$140K	0.0%	$51.38 *	$19.61	+30.8%	SBI INT-UTILS	81369Y886
JCI	JOHNSON CTLS INTL PLC	3,298	$139K	0.0%	$42.15 *	$33.26	+3.8%	SHS	G51502105
KBE	SPDR SERIES TRUST	3,229	$139K	0.0%	$43.05	$28.40	+51.4%	S&P BK ETF	78464A797
—	PROGENICS PHARMACEUTICALS IN	14,718	$139K	0.0%	$9.44	$4.42	—	COM	743187106
XLE	SELECT SECTOR SPDR TR	1,956	$137K	0.0%	$70.04 *	$38.11	-8.3%	SBI INT-ENERGY	81369Y506
OXY	OCCIDENTAL PETE CORP DEL	2,143	$136K	0.0%	$63.46 *	$58.61	-14.6%	COM	674599105
V	VISA INC	1,535	$136K	0.0%	$88.60 *	$63.28	+32.2%	COM CL A	92826C839
NEM	NEWMONT MINING CORP	3,975	$131K	0.0%	$32.96 *	$24.14	+7.7%	COM	651639106
ADBE	ADOBE SYS INC	1,000	$130K	0.0%	$130.00	$44.30	+193.7%	COM	00724F101
CNC	CENTENE CORP DEL	1,800	$128K	0.0%	$71.11 *	$30.12	+18.3%	COM	15135B101
STZ	CONSTELLATION BRANDS INC	787	$128K	0.0%	$162.64 *	$128.08	+10.5%	CL A	21036P108
ALB	ALBEMARLE CORP	1,200	$127K	0.0%	$105.83 *	$74.76	+25.5%	COM	012653101
SCHG	SCHWAB STRATEGIC TR	2,100	$127K	0.0%	$60.48 *	$6.31	+19.8%	US LCAP GR ETF	808524300
MCHP	MICROCHIP TECHNOLOGY INC	1,696	$125K	0.0%	$73.70 *	$25.19	+24.6%	COM	595017104
SCHD	SCHWAB STRATEGIC TR	2,800	$125K	0.0%	$44.64 *	$13.50	+10.1%	US DIVIDEND EQ	808524797
—	ENBRIDGE ENERGY PARTNERS L P	6,529	$124K	0.0%	$18.99	$30.50	—	COM	29250R106
WWW	WOLVERINE WORLD WIDE INC	4,900	$122K	0.0%	$24.90 *	$22.54	-6.5%	COM	978097103
—	GLAXOSMITHKLINE PLC	2,889	$122K	0.0%	$42.23	$49.00	—	SPONSORED ADR	37733W105
RPM	RPM INTL INC	2,200	$121K	0.0%	$55.00	$53.07	+3.7%	COM	749685103
IYH	ISHARES TR	772	$120K	0.0%	$155.44 *	$21.75	+43.2%	US HLTHCARE ETF	464287762
EW	EDWARDS LIFESCIENCES CORP	1,264	$119K	0.0%	$94.15 *	$24.35	+28.8%	COM	28176E108
VOE	VANGUARD INDEX FDS	1,148	$117K	0.0%	$101.92	$78.31	+30.1%	MCAP VL IDXVIP	922908512
RGA	REINSURANCE GROUP AMER INC	923	$117K	0.0%	$126.76	$82.22	+54.4%	COM NEW	759351604
UDR	UDR INC	3,180	$115K	0.0%	$36.16 *	$15.84	+66.8%	COM	902653104
—	GOLDCORP INC NEW	7,900	$115K	0.0%	$14.56	$14.21	—	COM	380956409
HPE	HEWLETT PACKARD ENTERPRISE C	4,800	$114K	0.0%	$23.75 *	$6.50	+63.2%	COM	42824C109
CPB	CAMPBELL SOUP CO	2,000	$114K	0.0%	$57.00 *	$30.86	+38.8%	COM	134429109
—	ARCONIC INC	4,298	$113K	0.0%	$26.29	$18.59	—	COM	03965L100
WELL	WELLTOWER INC	1,584	$112K	0.0%	$70.71 *	$48.99	+5.1%	COM	95040Q104
VMBS	VANGUARD SCOTTSDALE FDS	2,090	$110K	0.0%	$52.63	$52.77	-0.5%	MORTG-BACK SEC	92206C771
FBIN	FORTUNE BRANDS HOME & SEC IN	1,800	$110K	0.0%	$61.11 *	$28.33	+61.1%	COM	34964C106
—	MAXIM INTEGRATED PRODS INC	2,374	$107K	0.0%	$45.07	$40.48	—	COM	57772K101
WU	WESTERN UN CO	5,150	$105K	0.0%	$20.39	$17.16	—	COM	959802109
—	ANADARKO PETE CORP	1,700	$105K	0.0%	$61.76	$85.87	—	COM	032511107
SUSA	ISHARES TR	1,070	$105K	0.0%	$98.13 *	$38.31	+28.2%	USA ESG SLCT ETF	464288802
EPP	ISHARES	2,330	$104K	0.0%	$44.64	$45.31	-1.4%	MSCI PAC JP ETF	464286665
CHRW	C H ROBINSON WORLDWIDE INC	1,350	$104K	0.0%	$77.04 *	$53.83	+16.8%	COM NEW	12541W209
MLI	MUELLER INDS INC	3,000	$103K	0.0%	$34.33 *	$11.17	+35.7%	COM	624756102
PNC	PNC FINL SVCS GROUP INC	855	$103K	0.0%	$120.47 *	$47.53	+88.7%	COM	693475105
IJT	ISHARES TR	673	$103K	0.0%	$153.05 *	$47.59	+60.8%	SP SMCP600GR ETF	464287887
KMB	KIMBERLY CLARK CORP	756	$100K	0.0%	$132.28 *	$71.83	+35.2%	COM	494368103
ICF	ISHARES TR	1,004	$100K	0.0%	$99.60 *	$42.12	+18.4%	COHEN&STEER REIT	464287564
—	TIME WARNER INC	1,008	$98,000	0.0%	$97.22	$57.37	—	COM NEW	887317303
SFM	SPROUTS FMRS MKT INC	4,250	$98,000	0.0%	$23.06	$27.28	-15.3%	COM	85208M102
IJS	ISHARES TR	698	$97,000	0.0%	$138.97 *	$45.85	+51.2%	SP SMCP600VL ETF	464287879
IWS	ISHARES TR	1,166	$97,000	0.0%	$83.19	$57.95	+43.2%	RUS MDCP VAL ETF	464287473
—	BUCKEYE PARTNERS L P	1,400	$96,000	0.0%	$68.57	$70.00	—	UNIT LTD PARTN	118230101
PNR	PENTAIR PLC	1,530	$96,000	0.0%	$62.75 *	$36.33	+1.2%	SHS	G7S00T104
CAG	CONAGRA BRANDS INC	2,350	$95,000	0.0%	$40.43 *	$17.69	+65.0%	COM	205887102
BDN	BRANDYWINE RLTY TR	5,877	$95,000	0.0%	$16.16	$13.51	—	SH BEN INT NEW	105368203
—	KANSAS CITY SOUTHERN	1,091	$94,000	0.0%	$86.16	$106.41	—	COM NEW	485170302
IWP	ISHARES TR	895	$93,000	0.0%	$103.91 *	$35.74	+45.2%	RUS MD CP GR ETF	464287481
—	HILL ROM HLDGS INC	1,300	$92,000	0.0%	$70.77	$33.85	—	COM	431475102
—	SYMANTEC CORP	3,000	$92,000	0.0%	$30.67	$22.63	—	COM	871503108
YUM	YUM BRANDS INC	1,400	$90,000	0.0%	$64.29 *	$38.97	+39.9%	COM	988498101
ADI	ANALOG DEVICES INC	1,100	$90,000	0.0%	$81.82 *	$37.64	+84.7%	COM	032654105
VOT	VANGUARD INDEX FDS	800	$90,000	0.0%	$112.50	$83.72	+34.9%	MCAP GR IDXVIP	922908538
VNO	VORNADO RLTY TR	900	$90,000	0.0%	$100.00	$83.26	—	SH BEN INT	929042109
AAL	AMERICAN AIRLS GROUP INC	2,100	$89,000	0.0%	$42.38 *	$40.71	+0.6%	COM	02376R102
SLF	SUN LIFE FINL INC	2,441	$89,000	0.0%	$36.46	$36.23	+0.9%	COM	866796105
—	ISHARES GOLD TRUST	7,400	$89,000	0.0%	$12.03	$12.03	—	ISHARES	464285105
AAP	ADVANCE AUTO PARTS INC	594	$88,000	0.0%	$148.15 *	$121.64	+6.9%	COM	00751Y106
—	BROADCOM LTD	400	$88,000	0.0%	$220.00	$168.44	—	SHS	Y09827109
—	SHIRE PLC	497	$87,000	0.0%	$175.05	$184.39	—	SPONSORED ADR	82481R106
—	BARNES GROUP INC	1,700	$87,000	0.0%	$51.18	$47.52	—	COM	067806109
HPQ	HP INC	4,800	$86,000	0.0%	$17.92 *	$9.12	+47.3%	COM	40434L105
SPG	SIMON PPTY GROUP INC NEW	500	$86,000	0.0%	$172.00 *	$102.29	+5.4%	COM	828806109
—	NUVEEN PREFERRED SECURITIES	8,860	$85,000	0.0%	$9.59	$8.89	—	COM	67072C105
—	NUVEEN SELECT MAT MUN FD	8,500	$84,000	0.0%	$9.88	$9.74	—	SH BEN INT	67061T101
IBB	ISHARES TR	285	$84,000	0.0%	$294.74 *	$95.31	+2.6%	NASDQ BIOTEC ETF	464287556
—	TE CONNECTIVITY LTD	1,125	$84,000	0.0%	$74.67	$49.97	—	REG SHS	H84989104
M	MACYS INC	2,734	$81,000	0.0%	$29.63	$45.19	-34.4%	COM	55616P104
—	CERNER CORP	1,360	$80,000	0.0%	$58.82	$62.77	—	COM	156782104
BUSE	FIRST BUSEY CORP	2,705	$80,000	0.0%	$29.57 *	$14.66	+43.2%	COM NEW	319383204
IYW	ISHARES TR	580	$78,000	0.0%	$134.48 *	$20.32	+66.3%	U.S. TECH ETF	464287721
—	AETNA INC NEW	600	$77,000	0.0%	$128.33	$63.33	—	COM	00817Y108
IWD	ISHARES TR	660	$76,000	0.0%	$115.15	$93.67	+22.7%	RUS 1000 VAL ETF	464287598
BMO	BANK MONTREAL QUE	1,016	$76,000	0.0%	$74.80 *	$36.25	+44.6%	COM	063671101
RUN	SUNRUN INC	13,900	$75,000	0.0%	$5.40	$5.54	-2.6%	COM	86771W105
VTIP	VANGUARD MALVERN FDS	1,510	$75,000	0.0%	$49.67	$49.42	+0.1%	STRM INFPROIDX	922020805
FDX	FEDEX CORP	380	$74,000	0.0%	$194.74 *	$111.56	+51.5%	COM	31428X106
A	AGILENT TECHNOLOGIES INC	1,400	$74,000	0.0%	$52.86 *	$28.93	+71.3%	COM	00846U101
ALL	ALLSTATE CORP	908	$74,000	0.0%	$81.50 *	$37.12	+80.5%	COM	020002101
CW	CURTISS WRIGHT CORP	800	$73,000	0.0%	$91.25 *	$64.81	+35.2%	COM	231561101
CNP	CENTERPOINT ENERGY INC	2,545	$70,000	0.0%	$27.50 *	$16.93	+24.0%	COM	15189T107
—	AEGION CORP	3,000	$69,000	0.0%	$23.00	$23.61	—	COM	00770F104
—	MARATHON OIL CORP	4,212	$67,000	0.0%	$15.91	$28.39	—	COM	565849106
PWR	QUANTA SVCS INC	1,800	$67,000	0.0%	$37.22 *	$34.09	+6.8%	COM	74762E102
—	POWERSHARES ETF TR II	4,500	$67,000	0.0%	$14.89	$15.11	—	PFD PORTFOLIO	73936T565
AMAT	APPLIED MATLS INC	1,700	$66,000	0.0%	$38.82 *	$24.19	+46.0%	COM	038222105
IYE	ISHARES TR	1,695	$65,000	0.0%	$38.35	$44.24	-12.9%	U.S. ENERGY ETF	464287796
HSY	HERSHEY CO	592	$65,000	0.0%	$109.80 *	$65.69	+35.1%	COM	427866108
—	HEALTHCARE RLTY TR	2,002	$65,000	0.0%	$32.47	$31.24	—	COM	421946104
BABA	ALIBABA GROUP HLDG LTD	600	$65,000	0.0%	$108.33	$99.94	+7.9%	SPONSORED ADS	01609W102
GPN	GLOBAL PMTS INC	800	$65,000	0.0%	$81.25 *	$43.12	+78.0%	COM	37940X102
EPR	EPR PPTYS	880	$65,000	0.0%	$73.86	$64.73	—	COM SH BEN INT	26884U109
FMC	F M C CORP	900	$63,000	0.0%	$70.00 *	$45.81	+6.6%	COM NEW	302491303
MTB	M & T BK CORP	410	$63,000	0.0%	$153.66 *	$80.65	+48.6%	COM	55261F104
RMD	RESMED INC	870	$63,000	0.0%	$72.41 *	$41.23	+59.2%	COM	761152107
XLI	SELECT SECTOR SPDR TR	975	$63,000	0.0%	$64.62	$51.61	+26.1%	SBI INT-INDS	81369Y704
—	POWERSHARES QQQ TRUST	467	$62,000	0.0%	$132.76	$70.66	—	UNIT SER 1	73935A104
DVN	DEVON ENERGY CORP NEW	1,478	$62,000	0.0%	$41.95 *	$35.99	-18.1%	COM	25179M103
—	SPECTRA ENERGY PARTNERS LP	1,400	$61,000	0.0%	$43.57	$45.71	—	COM	84756N109
PYPL	PAYPAL HLDGS INC	1,405	$60,000	0.0%	$42.70	$38.84	+10.5%	COM	70450Y103
COR	AMERISOURCEBERGEN CORP	680	$60,000	0.0%	$88.24 *	$66.47	+0.9%	COM	03073E105
KMPR	KEMPER CORP DEL	1,500	$60,000	0.0%	$40.00	$38.36	+4.0%	COM	488401100
CCL	CARNIVAL CORP	1,000	$59,000	0.0%	$59.00 *	$27.66	+92.4%	UNIT 99/99/9999	143658300
TRV	TRAVELERS COMPANIES INC	493	$59,000	0.0%	$119.68 *	$63.56	+56.7%	COM	89417E109
TBF	PROSHARES TR	2,500	$59,000	0.0%	$23.60	$22.98	+2.1%	SHRT 20+YR TRE	74347X849
XEL	XCEL ENERGY INC	1,321	$59,000	0.0%	$44.66 *	$19.77	+72.1%	COM	98389B100
PRU	PRUDENTIAL FINL INC	546	$58,000	0.0%	$106.23 *	$61.81	+15.1%	COM	744320102
ULTA	ULTA BEAUTY INC	200	$57,000	0.0%	$285.00	$273.75	+4.2%	COM	90384S303
GIL	GILDAN ACTIVEWEAR INC	2,000	$54,000	0.0%	$27.00 *	$22.10	+6.4%	COM	375916103
—	CARE CAP PPTYS INC	1,966	$53,000	0.0%	$26.96	$32.95	—	COM	141624106
DRI	DARDEN RESTAURANTS INC	635	$53,000	0.0%	$83.46 *	$44.60	+46.7%	COM	237194105
AA	ALCOA CORP	1,507	$52,000	0.0%	$34.51 *	$25.90	+26.8%	COM	013872106
—	CIMAREX ENERGY CO	425	$51,000	0.0%	$120.00	$65.88	—	COM	171798101
—	TORTOISE ENERGY INFRA CORP	1,474	$51,000	0.0%	$34.60	$27.82	—	COM	89147L100
—	PATTERSON COMPANIES INC	1,100	$50,000	0.0%	$45.45	$41.86	—	COM	703395103
—	LEE ENTERPRISES INC	19,280	$50,000	0.0%	$2.59	$2.05	—	COM	523768109
UPS	UNITED PARCEL SERVICE INC	455	$49,000	0.0%	$107.69 *	$68.74	+12.4%	CL B	911312106
—	NOBLE ENERGY INC	1,400	$48,000	0.0%	$34.29	$63.33	—	COM	655044105
—	CDK GLOBAL INC	740	$48,000	0.0%	$64.86	$40.11	—	COM	12508E101
AVB	AVALONBAY CMNTYS INC	260	$48,000	0.0%	$184.62 *	$87.72	+55.5%	COM	053484101
AMP	AMERIPRISE FINL INC	365	$47,000	0.0%	$128.77 *	$59.57	+83.1%	COM	03076C106
—	AQUA AMERICA INC	1,406	$45,000	0.0%	$32.01	$30.59	—	COM	03836W103
SYF	SYNCHRONY FINL	1,300	$45,000	0.0%	$34.62 *	$25.67	+8.0%	COM	87165B103
—	ALLETE INC	666	$45,000	0.0%	$67.57	$49.55	—	COM NEW	018522300
MPT	MEDICAL PPTYS TRUST INC	3,400	$44,000	0.0%	$12.94	$14.50	—	COM	58463J304
—	ENERGEN CORP	800	$44,000	0.0%	$55.00	$53.27	—	COM	29265N108
DVA	DAVITA INC	630	$43,000	0.0%	$68.25	$65.83	+3.2%	COM	23918K108
WHR	WHIRLPOOL CORP	250	$43,000	0.0%	$172.00	$139.90	+22.5%	COM	963320106
—	SOUTH JERSEY INDS INC	1,220	$43,000	0.0%	$35.25	$52.53	—	COM	838518108
ASIX	ADVANSIX INC	1,603	$43,000	0.0%	$26.82 *	$23.20	+7.6%	COM	00773T101
SU	SUNCOR ENERGY INC NEW	1,389	$43,000	0.0%	$30.96 *	$19.60	+13.6%	COM	867224107
WY	WEYERHAEUSER CO	1,280	$43,000	0.0%	$33.59 *	$18.15	+33.3%	COM	962166104
—	WADDELL & REED FINL INC	2,500	$43,000	0.0%	$17.20	$56.60	—	CL A	930059100
FIVE	FIVE BELOW INC	1,000	$43,000	0.0%	$43.00	$41.80	+3.6%	COM	33829M101
COF	CAPITAL ONE FINL CORP	480	$42,000	0.0%	$87.50 *	$61.86	+20.3%	COM	14040H105
VT	VANGUARD INTL EQUITY INDEX F	628	$41,000	0.0%	$65.29	$54.50	+19.7%	TT WRLD ST ETF	922042742
MGV	VANGUARD WORLD FD	600	$41,000	0.0%	$68.33	$59.35	+15.5%	MEGA CAP VAL ETF	921910840
—	PINNACLE FOODS INC DEL	700	$41,000	0.0%	$58.57	$52.86	—	COM	72348P104
VAC	MARRIOTT VACATIONS WRLDWDE C	403	$40,000	0.0%	$99.26	$44.02	+127.0%	COM	57164Y107
DVYE	ISHARES	1,010	$40,000	0.0%	$39.60	$35.00	+13.8%	EM MKTS DIV ETF	464286319
—	INGERSOLL-RAND PLC	480	$39,000	0.0%	$81.25	$56.25	—	SHS	G47791101
—	QUALITY CARE PPTYS INC	2,083	$39,000	0.0%	$18.72	$15.60	—	COM	747545101
YUMC	YUM CHINA HLDGS INC	1,400	$38,000	0.0%	$27.14	$26.68	+1.9%	COM	98850P109
—	VERSUM MATLS INC	1,225	$38,000	0.0%	$31.02	$28.07	—	COM	92532W103
BCE	BCE INC	850	$38,000	0.0%	$44.71 *	$22.53	+15.7%	COM NEW	05534B760
MPC	MARATHON PETE CORP	730	$37,000	0.0%	$50.68 *	$32.32	+19.2%	COM	56585A102
AZN	ASTRAZENECA PLC	1,153	$36,000	0.0%	$31.22	$32.96	—	SPONSORED ADR	046353108
GM	GENERAL MTRS CO	1,000	$35,000	0.0%	$35.00 *	$24.81	+21.5%	COM	37045V100
VCR	VANGUARD WORLD FDS	250	$35,000	0.0%	$140.00	$88.80	+55.9%	CONSUM DIS ETF	92204A108
—	KELLOGG CO	483	$35,000	0.0%	$72.46 *	$38.91	+27.6%	COM	487836108
—	DCP MIDSTREAM LP	900	$35,000	0.0%	$38.89	$52.94	—	COM UT LTD PTN	23311P100
IDCC	INTERDIGITAL INC	400	$35,000	0.0%	$87.50	$89.86	-4.0%	COM	45867G101
XLRE	SELECT SECTOR SPDR TR	1,095	$35,000	0.0%	$31.96	$33.55	-5.8%	RL EST SEL SEC	81369Y860
DG	DOLLAR GEN CORP NEW	500	$35,000	0.0%	$70.00 *	$65.84	-5.6%	COM	256677105
—	ANNALY CAP MGMT INC	3,158	$35,000	0.0%	$11.08	$11.30	—	COM	035710409
PCAR	PACCAR INC	500	$34,000	0.0%	$68.00 *	$26.67	+19.9%	COM	693718108
SR	SPIRE INC	504	$34,000	0.0%	$67.46	$71.43	—	COM	84857L101
TD	TORONTO DOMINION BK ONT	673	$34,000	0.0%	$50.52	$43.82	+14.3%	COM NEW	891160509
TSCO	TRACTOR SUPPLY CO	494	$34,000	0.0%	$68.83 *	$10.37	+15.9%	COM	892356106
—	BLACKROCK TAX MUNICPAL BD TR	1,500	$34,000	0.0%	$22.67	$21.33	—	SHS	09248X100
IWV	ISHARES TR	240	$34,000	0.0%	$141.67	$95.75	+46.1%	RUSSELL 3000 ETF	464287689
HELE	HELEN OF TROY CORP LTD	350	$33,000	0.0%	$94.29	$87.97	+7.1%	COM	G4388N106
—	WGL HLDGS INC	400	$33,000	0.0%	$82.50	$43.40	—	COM	92924F106
—	MYLAN N V	825	$32,000	0.0%	$38.79	$39.78	—	SHS EURO	N59465109
JKHY	HENRY JACK & ASSOC INC	342	$32,000	0.0%	$93.57 *	$50.44	+66.4%	COM	426281101
RWR	SPDR SERIES TRUST	350	$32,000	0.0%	$91.43	$80.02	+15.3%	DJ REIT ETF	78464A607
HE	HAWAIIAN ELEC INDUSTRIES	970	$32,000	0.0%	$32.99	$26.62	+25.1%	COM	419870100
IWC	ISHARES TR	361	$31,000	0.0%	$85.87	$72.65	+17.9%	MICRO-CAP ETF	464288869
—	BAKER HUGHES INC	513	$31,000	0.0%	$60.43	$49.15	—	COM	057224107
NHI	NATIONAL HEALTH INVS INC	410	$30,000	0.0%	$73.17	$60.98	—	COM	63633D104
IYR	ISHARES TR	365	$29,000	0.0%	$79.45	$72.50	+8.3%	U.S. REAL ES ETF	464287739
VGT	VANGUARD WORLD FDS	204	$28,000	0.0%	$137.25 *	$13.45	+26.0%	INF TECH ETF	92204A702
OMC	OMNICOM GROUP INC	320	$28,000	0.0%	$87.50 *	$40.69	+55.8%	COM	681919106
BIP	BROOKFIELD INFRAST PARTNERS	720	$28,000	0.0%	$38.89	$36.57	—	LP INT UNIT	G16252101
—	BARRICK GOLD CORP	1,500	$28,000	0.0%	$18.67	$14.41	—	COM	067901108
AVT	AVNET INC	600	$27,000	0.0%	$45.00 *	$25.70	+44.9%	COM	053807103
IFF	INTERNATIONAL FLAVORS&FRAGRA	200	$27,000	0.0%	$135.00 *	$75.39	+41.2%	COM	459506101
—	HANESBRANDS INC	1,300	$27,000	0.0%	$20.77	$20.77	—	COM	410345102
—	CENTURYLINK INC	1,090	$26,000	0.0%	$23.85	$32.44	—	COM	156700106
KEYS	KEYSIGHT TECHNOLOGIES INC	700	$25,000	0.0%	$35.71	$32.07	+12.7%	COM	49338L103
DXC	DXC TECHNOLOGY CO	344	$24,000	0.0%	$69.77 *	$54.24	+4.2%	COM	23355L106
EWA	ISHARES	1,050	$24,000	0.0%	$22.86	$25.56	-11.5%	MSCI AUST ETF	464286103
—	POWERSHARES ETF TR II	582	$24,000	0.0%	$41.24	$39.52	—	PWRSHS SP500 LOW	73937B654
MPLX	MPLX LP	654	$24,000	0.0%	$36.70	$39.76	—	COM UNIT REP LTD	55336V100
—	PROSHARES TR	670	$23,000	0.0%	$34.33	$40.30	—	SHORT S&P 500 NE	74347B425
ED	CONSOLIDATED EDISON INC	300	$23,000	0.0%	$76.67 *	$37.58	+50.9%	COM	209115104
IJJ	ISHARES TR	156	$23,000	0.0%	$147.44 *	$55.66	+33.4%	S&P MC 400VL ETF	464287705
CASY	CASEYS GEN STORES INC	200	$22,000	0.0%	$110.00 *	$61.62	+70.8%	COM	147528103
FTNT	FORTINET INC	575	$22,000	0.0%	$38.26 *	$7.18	+6.8%	COM	34959E109
ELME	WASHINGTON REAL ESTATE INVT	700	$22,000	0.0%	$31.43	$27.14	—	SH BEN INT	939653101
NVDA	NVIDIA CORP	200	$22,000	0.0%	$110.00 *	$1.45	+85.1%	COM	67066G104
BSX	BOSTON SCIENTIFIC CORP	839	$21,000	0.0%	$25.03	$8.48	+193.2%	COM	101137107
—	AVON PRODS INC	4,761	$21,000	0.0%	$4.41	$21.04	—	COM	054303102
—	DR PEPPER SNAPPLE GROUP INC	204	$20,000	0.0%	$98.04	$44.12	—	COM	26138E109
MKL	MARKEL CORP	21	$20,000	0.0%	$952.38 *	$645.09	+51.3%	COM	570535104
IGV	ISHARES TR	150	$19,000	0.0%	$126.67 *	$13.71	+84.6%	NA TEC-SFTWR ETF	464287515
MGK	VANGUARD WORLD FD	200	$19,000	0.0%	$95.00 *	$15.54	+23.2%	MEGA GRWTH IND	921910816
WRB	BERKLEY W R CORP	270	$19,000	0.0%	$70.37 *	$10.69	+60.3%	COM	084423102
FV	FIRST TR EXCHANGE TRADED FD	800	$19,000	0.0%	$23.75	$23.15	+3.8%	DORSEY WRT 5 ETF	33738R605
SRE	SEMPRA ENERGY	175	$19,000	0.0%	$108.57 *	$30.96	+35.1%	COM	816851109
XLP	SELECT SECTOR SPDR TR	327	$18,000	0.0%	$55.05	$41.36	+32.0%	SBI CONS STPLS	81369Y308
FLR	FLUOR CORP NEW	340	$18,000	0.0%	$52.94 *	$42.79	+14.4%	COM	343412102
WAT	WATERS CORP	112	$18,000	0.0%	$160.71 *	$103.09	+51.6%	COM	941848103
SBAC	SBA COMMUNICATIONS CORP NEW	150	$18,000	0.0%	$120.00 *	$102.01	+9.0%	CL A	78410G104
—	PRIVATEBANCORP INC	301	$18,000	0.0%	$59.80	$59.80	—	COM	742962103
—	VCA INC	188	$17,000	0.0%	$90.43	$37.23	—	COM	918194101
—	THOMSON REUTERS CORP	399	$17,000	0.0%	$42.61	$42.61	—	COM	884903105
—	SHAW COMMUNICATIONS INC	804	$17,000	0.0%	$21.14	$23.63	—	CL B CONV	82028K200
ASH	ASHLAND GLOBAL HLDGS INC	134	$17,000	0.0%	$126.87 *	$49.37	+6.4%	COM	044186104
F	FORD MTR CO DEL	1,500	$17,000	0.0%	$11.33 *	$8.39	-12.8%	COM PAR $0.01	345370860
VLO	VALERO ENERGY CORP NEW	249	$17,000	0.0%	$68.27 *	$43.32	+8.0%	COM	91913Y100
—	DIVERSIFIED REAL ASSET INC F	1,002	$17,000	0.0%	$16.97	$17.80	—	COM SHS	25533B108
LVS	LAS VEGAS SANDS CORP	295	$17,000	0.0%	$57.63 *	$41.08	+14.3%	COM	517834107
VHT	VANGUARD WORLD FDS	127	$17,000	0.0%	$133.86 *	$128.30	+7.4%	HEALTH CAR ETF	92204A504
—	MALLINCKRODT PUB LTD CO	348	$16,000	0.0%	$45.98	$52.04	—	SHS	G5785G107
ASML	ASML HOLDING N V	123	$16,000	0.0%	$130.08 *	$75.75	+75.3%	N Y REGISTRY SHS	N07059210
CSL	CARLISLE COS INC	150	$16,000	0.0%	$106.67 *	$63.12	+50.9%	COM	142339100
—	VANTIV INC	250	$16,000	0.0%	$64.00	$48.00	—	CL A	92210H105
XLV	SELECT SECTOR SPDR TR	213	$16,000	0.0%	$75.12	$68.32	+8.8%	SBI HEALTHCARE	81369Y209
PCG	PG&E CORP	240	$16,000	0.0%	$66.67 *	$38.88	+66.1%	COM	69331C108
IHE	ISHARES TR	100	$15,000	0.0%	$150.00 *	$33.23	+51.4%	U.S. PHARMA ETF	464288836
PPG	PPG INDS INC	139	$15,000	0.0%	$107.91 *	$86.49	+3.2%	COM	693506107
—	RYDEX ETF TRUST	110	$15,000	0.0%	$136.36	$127.27	—	GUG S&P MC400 PG	78355W601
—	DELL TECHNOLOGIES INC	238	$15,000	0.0%	$63.03	$46.15	—	COM CL V	24703L103
MGM	MGM RESORTS INTERNATIONAL	550	$15,000	0.0%	$27.27 *	$22.59	+15.1%	COM	552953101
—	TCF FINL CORP	892	$15,000	0.0%	$16.82	$16.82	—	COM	872275102
WAB	WABTEC CORP	185	$14,000	0.0%	$75.68 *	$56.89	+30.2%	COM	929740108
—	VECTREN CORP	235	$14,000	0.0%	$59.57	$35.76	—	COM	92240G101
—	CLAYMORE EXCHANGE TRD FD TR	300	$14,000	0.0%	$46.67	$46.31	—	GUGG S&P SPINOFF	18383M605
FE	FIRSTENERGY CORP	393	$13,000	0.0%	$33.08 *	$23.07	-4.1%	COM	337932107
IYJ	ISHARES TR	100	$13,000	0.0%	$130.00 *	$41.37	+52.2%	U.S. INDS ETF	464287754
—	SCANA CORP NEW	200	$13,000	0.0%	$65.00	$55.00	—	COM	80589M102
—	KAYNE ANDERSON MLP INVT CO	600	$13,000	0.0%	$21.67	$38.33	—	COM	486606106
ZBRA	ZEBRA TECHNOLOGIES CORP	140	$13,000	0.0%	$92.86	$85.35	+6.9%	CL A	989207105
—	SODASTREAM INTERNATIONAL LTD	270	$13,000	0.0%	$48.15	$48.15	—	USD SHS	M9068E105
JLL	JONES LANG LASALLE INC	110	$12,000	0.0%	$109.09	$134.31	-18.4%	COM	48020Q107
HSBC	HSBC HLDGS PLC	297	$12,000	0.0%	$40.40	$54.43	-25.0%	SPON ADR NEW	404280406
—	STAPLES INC	1,350	$12,000	0.0%	$8.89	$15.92	—	COM	855030102
NUE	NUCOR CORP	200	$12,000	0.0%	$60.00 *	$50.16	-1.7%	COM	670346105
ALLE	ALLEGION PUB LTD CO	158	$12,000	0.0%	$75.95 *	$38.52	+77.2%	ORD SHS	G0176J109
AWK	AMERICAN WTR WKS CO INC NEW	150	$12,000	0.0%	$80.00 *	$55.65	+18.2%	COM	030420103
ATR	APTARGROUP INC	150	$12,000	0.0%	$80.00 *	$57.51	+19.1%	COM	038336103
DOL	WISDOMTREE TR	260	$12,000	0.0%	$46.15	$44.42	+2.2%	INTL LRGCAP DV	97717W794
WST	WEST PHARMACEUTICAL SVSC INC	130	$11,000	0.0%	$84.62 *	$37.47	+111.2%	COM	955306105
OKE	ONEOK INC NEW	200	$11,000	0.0%	$55.00 *	$30.05	+7.2%	COM	682680103
—	ABERDEEN AUSTRALIA EQTY FD I	1,776	$11,000	0.0%	$6.19	$6.19	—	COM	003011103
PLOW	DOUGLAS DYNAMICS INC	345	$11,000	0.0%	$31.88 *	$18.78	+63.2%	COM	25960R105
DEO	DIAGEO P L C	97	$11,000	0.0%	$113.40	$121.08	-4.5%	SPON ADR NEW	25243Q205
VMI	VALMONT INDS INC	70	$11,000	0.0%	$157.14	$141.23	+10.1%	COM	920253101
AEM	AGNICO EAGLE MINES LTD	250	$11,000	0.0%	$44.00 *	$25.50	+40.5%	COM	008474108
ITT	ITT INC	266	$11,000	0.0%	$41.35	$35.86	+14.4%	COM	45073V108
RMAX	RE MAX HLDGS INC	173	$10,000	0.0%	$57.80 *	$22.87	+116.4%	CL A	75524W108
—	KLX INC	225	$10,000	0.0%	$44.44	$40.00	—	COM	482539103
—	VECTOR GROUP LTD	463	$10,000	0.0%	$21.60	$17.21	—	COM	92240M108
—	DISCOVERY COMMUNICATNS NEW	344	$10,000	0.0%	$29.07	$37.79	—	COM SER C	25470F302
MKC	MCCORMICK & CO INC	100	$10,000	0.0%	$100.00 *	$33.36	+23.5%	COM NON VTG	579780206
KN	KNOWLES CORP	534	$10,000	0.0%	$18.73	$30.49	-37.9%	COM	49926D109
—	BLACKROCK UTIL & INFRASTRCTU	500	$10,000	0.0%	$20.00	$20.00	—	COM	09248D104
—	WESTERN ASSET GLB HI INCOME	1,019	$10,000	0.0%	$9.81	$9.81	—	COM	95766B109
—	CSRA INC	300	$9,000	0.0%	$30.00	$29.07	—	COM	12650T104
—	NEW YORK CMNTY BANCORP INC	650	$9,000	0.0%	$13.85	$13.61	—	COM	649445103
—	CLAYMORE EXCHANGE TRD FD TR	300	$9,000	0.0%	$30.00	$30.00	—	GUGG BRIC ETF	18383M100
—	POWERSHARES ETF TRUST	200	$9,000	0.0%	$45.00	$35.00	—	DWA MOMENTUM PTF	73935X153
EIX	EDISON INTL	100	$8,000	0.0%	$80.00 *	$36.80	+50.2%	COM	281020107
SF	STIFEL FINL CORP	160	$8,000	0.0%	$50.00 *	$20.11	+47.3%	COM	860630102
BMRC	BANK OF MARIN BANCORP	117	$8,000	0.0%	$68.38 *	$16.55	+46.1%	COM	063425102
EMN	EASTMAN CHEM CO	100	$8,000	0.0%	$80.00 *	$53.34	+13.2%	COM	277432100
VDE	VANGUARD WORLD FDS	82	$8,000	0.0%	$97.56	$86.90	+11.3%	ENERGY ETF	92204A306
TXN	TEXAS INSTRS INC	100	$8,000	0.0%	$80.00 *	$60.64	+4.2%	COM	882508104
CULP	CULP INC	260	$8,000	0.0%	$30.77 *	$14.74	+83.3%	COM	230215105
—	VARIAN MED SYS INC	90	$8,000	0.0%	$88.89	$68.42	—	COM	92220P105
—	SELECT COMFORT CORP	322	$8,000	0.0%	$24.84	$21.74	—	COM	81616X103
—	SUNTRUST BKS INC	150	$8,000	0.0%	$53.33	$53.33	—	COM	867914103
—	NUVEEN MUN INCOME FD INC	667	$8,000	0.0%	$11.99	$11.00	—	COM	67062J102
RMR	RMR GROUP INC	156	$8,000	0.0%	$51.28 *	$7.92	+230.0%	CL A	74967R106
IEF	ISHARES TR	63	$7,000	0.0%	$111.11 *	$112.07	-5.8%	7-10YR TR BD ETF	464287440
ADNT	ADIENT PLC	98	$7,000	0.0%	$71.43	$50.50	+41.0%	ORD SHS	G0084W101
HRL	HORMEL FOODS CORP	200	$7,000	0.0%	$35.00 *	$28.51	-2.9%	COM	440452100
NJR	NEW JERSEY RES	166	$7,000	0.0%	$42.17 *	$20.16	+46.4%	COM	646025106
AGO	ASSURED GUARANTY LTD	200	$7,000	0.0%	$35.00 *	$17.51	+82.6%	COM	G0585R106
GGG	GRACO INC	71	$7,000	0.0%	$98.59 *	$21.66	+29.4%	COM	384109104
IYY	ISHARES TR	50	$6,000	0.0%	$120.00 *	$44.77	+32.1%	DOW JONES US ETF	464287846
—	PUTNAM PREMIER INCOME TR	1,137	$6,000	0.0%	$5.28	$5.36	—	SH BEN INT	746853100
TWI	TITAN INTL INC ILL	600	$6,000	0.0%	$10.00 *	$11.72	-12.8%	COM	88830M102
LECO	LINCOLN ELEC HLDGS INC	70	$6,000	0.0%	$85.71	$61.81	+40.5%	COM	533900106
FVD	FIRST TR VALUE LINE DIVID IN	200	$6,000	0.0%	$30.00 *	$20.86	+39.1%	SHS	33734H106
FELE	FRANKLIN ELEC INC	140	$6,000	0.0%	$42.86 *	$33.35	+17.7%	COM	353514102
TLT	ISHARES TR	53	$6,000	0.0%	$113.21 *	$138.78	-13.0%	20 YR TR BD ETF	464287432
LSTR	LANDSTAR SYS INC	70	$6,000	0.0%	$85.71	$71.43	—	COM	515098101
ATO	ATMOS ENERGY CORP	75	$6,000	0.0%	$80.00 *	$34.54	+85.8%	COM	049560105
TECH	BIO TECHNE CORP	55	$6,000	0.0%	$109.09 *	$21.13	+14.5%	COM	09073M104
UE	URBAN EDGE PPTYS	246	$6,000	0.0%	$24.39	$24.19	—	COM	91704F104
—	SOURCE CAP INC	150	$6,000	0.0%	$40.00	$66.67	—	COM	836144105
TEVA	TEVA PHARMACEUTICAL INDS LTD	160	$5,000	0.0%	$31.25 *	$38.94	-17.6%	SPONSORED ADR	881624209
ELS	EQUITY LIFESTYLE PPTYS INC	66	$5,000	0.0%	$75.76	$60.61	—	COM	29472R108
LW	LAMB WESTON HLDGS INC	116	$5,000	0.0%	$43.10 *	$29.75	+24.0%	COM	513272104
VNQI	VANGUARD INTL EQUITY INDEX F	100	$5,000	0.0%	$50.00 *	$52.02	+2.4%	GLB EX US ETF	922042676
CC	CHEMOURS CO	133	$5,000	0.0%	$37.59 *	$7.40	+281.0%	COM	163851108
RIO	RIO TINTO PLC	113	$5,000	0.0%	$44.25 *	$36.67	+10.9%	SPONSORED ADR	767204100
MORN	MORNINGSTAR INC	63	$5,000	0.0%	$79.37	$68.45	+14.8%	COM	617700109
AMT	AMERICAN TOWER CORP NEW	39	$5,000	0.0%	$128.21 *	$90.38	+7.4%	COM	03027X100
SCZ	ISHARES TR	100	$5,000	0.0%	$50.00 *	$52.54	+3.0%	EAFE SML CP ETF	464288273
—	CHESAPEAKE ENERGY CORP	763	$5,000	0.0%	$6.55	$3.93	—	COM	165167107
—	TEMPLETON GLOBAL INCOME FD	700	$5,000	0.0%	$7.14	$8.57	—	COM	880198106
FCPT	FOUR CORNERS PPTY TR INC	211	$5,000	0.0%	$23.70	$24.72	—	COM	35086T109
—	APACHE CORP	100	$5,000	0.0%	$50.00	$84.46	—	COM	037411105
BIIB	BIOGEN INC	20	$5,000	0.0%	$250.00 *	$282.75	-3.3%	COM	09062X103
—	HALYARD HEALTH INC	93	$4,000	0.0%	$43.01	$46.15	—	COM	40650V100
—	BARCLAYS BANK PLC	166	$4,000	0.0%	$24.10	$24.10	—	ADR PFD SR 5	06739H362
BK	BANK NEW YORK MELLON CORP	81	$4,000	0.0%	$49.38 *	$25.42	+47.0%	COM	064058100
EMB	ISHARES TR	31	$4,000	0.0%	$129.03 *	$116.52	-2.4%	JP MOR EM MK ETF	464288281
—	POWERSHARES ETF TRUST	225	$4,000	0.0%	$17.78	$18.00	—	FINL PFD PTFL	73935X229
—	AMERICA MOVIL SAB DE CV	267	$4,000	0.0%	$14.98	$14.98	—	SPON ADR L SHS	02364W105
TSLA	TESLA INC	13	$4,000	0.0%	$307.69 *	$13.14	+41.2%	COM	88160R101
AYI	ACUITY BRANDS INC	20	$4,000	0.0%	$200.00	$96.68	+104.8%	COM	00508Y102
HII	HUNTINGTON INGALLS INDS INC	17	$3,000	0.0%	$176.47 *	$100.91	+66.7%	COM	446413106
—	SPECTRUM BRANDS HLDGS INC	18	$3,000	0.0%	$166.67	$111.11	—	COM	84763R101
UGI	UGI CORP NEW	55	$3,000	0.0%	$54.55 *	$34.70	+42.3%	COM	902681105
PIPR	PIPER JAFFRAY COS	43	$3,000	0.0%	$69.77 *	$34.95	+82.7%	COM	724078100
RVTY	PERKINELMER INC	50	$3,000	0.0%	$60.00 *	$36.62	+54.8%	COM	714046109
NFG	NATIONAL FUEL GAS CO N J	55	$3,000	0.0%	$54.55 *	$67.27	-11.4%	COM	636180101
PBI	PITNEY BOWES INC	232	$3,000	0.0%	$12.93	$21.51	-39.0%	COM	724479100
—	CLAYMORE EXCHANGE TRD FD TR	100	$2,000	0.0%	$20.00	$20.00	—	GUG MULTI ASSET	18383M506
—	MICHAEL KORS HLDGS LTD	50	$2,000	0.0%	$40.00	$84.14	—	SHS	G60754101
POST	POST HLDGS INC	27	$2,000	0.0%	$74.07 *	$30.38	+88.5%	COM	737446104
ETR	ENTERGY CORP NEW	30	$2,000	0.0%	$66.67 *	$22.59	+20.5%	COM	29364G103
—	VALEANT PHARMACEUTICALS INTL	200	$2,000	0.0%	$10.00	$25.00	—	COM	91911K102
KR	KROGER CO	76	$2,000	0.0%	$26.32 *	$31.65	-22.5%	COM	501044101
—	ILG INC	116	$2,000	0.0%	$17.24	$17.24	—	COM	44967H101
—	TIME INC NEW	126	$2,000	0.0%	$15.87	$23.81	—	COM	887228104
SPH	SUBURBAN PROPANE PARTNERS L	86	$2,000	0.0%	$23.26	$23.26	—	UNIT LTD PARTN	864482104
AES	AES CORP	138	$2,000	0.0%	$14.49 *	$6.87	+17.7%	COM	00130H105
LUV	SOUTHWEST AIRLS CO	29	$2,000	0.0%	$68.97 *	$39.33	+22.8%	COM	844741108
—	CST BRANDS INC	23	$1,000	0.0%	$43.48	$43.48	—	COM	12646R105
—	VERITIV CORP	11	$1,000	0.0%	$90.91	$45.45	—	COM	923454102
—	MICROBOT MED INC	112	$1,000	0.0%	$8.93	$8.93	—	COM	59503A105
—	UNITI GROUP INC	20	$1,000	0.0%	$50.00	$50.00	—	COM	91325V108
MSI	MOTOROLA SOLUTIONS INC	6	$1,000	0.0%	$166.67 *	$61.29	+23.9%	COM NEW	620076307
DNOW	NOW INC	47	$1,000	0.0%	$21.28 *	$33.69	-49.7%	COM	67011P100
—	NUVEEN QUALITY MUNCP INCOME	100	$1,000	0.0%	$10.00	$16.67	—	COM	67066V101
PJT	PJT PARTNERS INC	22	$1,000	0.0%	$45.45 *	$20.55	+54.6%	COM CL A	69343T107
ACCO	ACCO BRANDS CORP	94	$1,000	0.0%	$10.64 *	$4.49	+104.3%	COM	00081T108
—	XEROX CORP	163	$1,000	0.0%	$6.13	$6.13	—	COM	984121103
MTN	VAIL RESORTS INC	4	$1,000	0.0%	$250.00 *	$117.58	+63.2%	COM	91879Q109
—	ENGILITY HLDGS INC NEW	33	$1,000	0.0%	$30.30	$30.30	—	COM	29286C107
—	MCDERMOTT INTL INC	150	$1,000	0.0%	$6.67	$6.67	—	COM	580037109
CNDT	CONDUENT INC	32	$1,000	0.0%	$31.25 *	$15.22	+10.3%	COM	206787103
UAL	UNITED CONTL HLDGS INC	5	$0	0.0%	$0.00	$35.03	+101.7%	COM	910047109
—	AMERICAN INTL GROUP INC	8	$0	0.0%	$0.00	—	—	*W EXP 01/19/202	026874156
BLDP	BALLARD PWR SYS INC NEW	150	$0	0.0%	$0.00	$2.02	+10.0%	COM	058586108
AVNW	AVIAT NETWORKS INC	6	$0	0.0%	$0.00	$3.78	+99.0%	COM NEW	05366Y201
—	CALIFORNIA RES CORP	7	$0	0.0%	$0.00	—	—	COM NEW	13057Q206
—	WINDSTREAM HLDGS INC	16	$0	0.0%	$0.00	$6.61	—	COM NEW	97382A200
—	FRONTIER COMMUNICATIONS CORP	84	$0	0.0%	$0.00	$4.61	—	COM	35906A108
AVXL	ANAVEX LIFE SCIENCES CORP	50	$0	0.0%	$0.00	$4.21	+36.3%	COM NEW	032797300