Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XOM	EXXON MOBIL CORP	94,092	$7.596M	2.4%	$54.02	+2.7%	COM	30231G102
AAPL	APPLE INC	44,096	$6.351M	2.0%	$20.86	+64.5%	COM	037833100
MA	MASTERCARD INCORPORATED	48,895	$5.938M	1.9%	$70.57	+60.2%	CL A	57636Q104
DHR	DANAHER CORP DEL	66,693	$5.628M	1.8%	$27.77	+158.5%	COM	235851102
TMO	THERMO FISHER SCIENTIFIC INC	29,772	$5.195M	1.6%	$81.77	+100.7%	COM	883556102
ABBV	ABBVIE INC	65,063	$4.718M	1.5%	$29.54	+58.9%	COM	00287Y109
PG	PROCTER AND GAMBLE CO	53,727	$4.682M	1.5%	$55.31	+26.8%	COM	742718109
—	GENERAL ELECTRIC CO	169,415	$4.575M	1.4%	$23.71	—	COM	369604103
JNJ	JOHNSON & JOHNSON	34,502	$4.564M	1.4%	$65.14	+54.1%	COM	478160104
SYK	STRYKER CORP	31,820	$4.416M	1.4%	$61.58	+102.6%	COM	863667101
ITW	ILLINOIS TOOL WKS INC	28,444	$4.074M	1.3%	$51.92	+118.3%	COM	452308109
JPM	JPMORGAN CHASE & CO	43,348	$3.962M	1.2%	$38.91	+76.2%	COM	46625H100
PFF	ISHARES TR	93,933	$3.679M	1.1%	$39.20	—	U.S. PFD STK ETF	464288687
HSIC	SCHEIN HENRY INC	19,725	$3.61M	1.1%	$37.52	+85.7%	COM	806407102
BMY	BRISTOL MYERS SQUIBB CO	62,946	$3.508M	1.1%	$32.54	+22.6%	COM	110122108
MSFT	MICROSOFT CORP	50,273	$3.465M	1.1%	$37.83	+64.7%	COM	594918104
ECL	ECOLAB INC	25,993	$3.451M	1.1%	$75.22	+56.5%	COM	278865100
MMM	3M CO	16,257	$3.385M	1.1%	$64.62	+92.9%	COM	88579Y101
MRK	MERCK & CO INC	52,797	$3.383M	1.1%	$31.17	+49.3%	COM	58933Y105
IGSB	ISHARES TR	31,220	$3.288M	1.0%	$105.17	—	1-3 YR CR BD ETF	464288646
T	AT&T INC	85,763	$3.236M	1.0%	$12.45	+27.9%	COM	00206R102
—	ALLERGAN PLC	13,118	$3.189M	1.0%	$286.35	—	SHS	G0177J108
IBM	INTERNATIONAL BUSINESS MACHS	20,402	$3.138M	1.0%	$118.66	-12.6%	COM	459200101
CVX	CHEVRON CORP NEW	29,953	$3.125M	1.0%	$70.14	+4.4%	COM	166764100
CBSH	COMMERCE BANCSHARES INC	54,514	$3.098M	1.0%	$23.18	+54.0%	COM	200525103
PEP	PEPSICO INC	26,791	$3.094M	1.0%	$58.12	+51.7%	COM	713448108
PFE	PFIZER INC	91,212	$3.064M	1.0%	$16.83	+28.4%	COM	717081103
ABT	ABBOTT LABS	59,133	$2.874M	0.9%	$30.06	+29.4%	COM	002824100
VBR	VANGUARD INDEX FDS	22,699	$2.79M	0.9%	$94.29	—	SM CP VAL ETF	922908611
—	BARD C R INC	8,808	$2.784M	0.9%	$114.75	—	COM	067383109
NKE	NIKE INC	46,397	$2.737M	0.9%	$41.61	+16.0%	CL B	654106103
BAC	BANK AMER CORP	109,724	$2.662M	0.8%	$10.44	+83.0%	COM	060505104
IGIB	ISHARES TR	24,222	$2.659M	0.8%	$107.95	—	INTERM CR BD ETF	464288638
HD	HOME DEPOT INC	16,580	$2.543M	0.8%	$66.72	+86.6%	COM	437076102
CVS	CVS HEALTH CORP	30,804	$2.479M	0.8%	$45.62	+32.2%	COM	126650100
CMCSA	COMCAST CORP NEW	63,179	$2.459M	0.8%	$24.19	+31.9%	CL A	20030N101
VO	VANGUARD INDEX FDS	17,248	$2.458M	0.8%	$103.61	—	MID CAP ETF	922908629
WFC	WELLS FARGO CO NEW	43,976	$2.436M	0.8%	$31.67	+33.2%	COM	949746101
QCOM	QUALCOMM INC	41,868	$2.312M	0.7%	$46.07	-4.0%	COM	747525103
LQD	ISHARES TR	19,176	$2.311M	0.7%	$116.57	—	IBOXX INV CP ETF	464287242
GOOGL	ALPHABET INC	2,468	$2.294M	0.7%	$37.62	+23.4%	CAP STK CL A	02079K305
AME	AMETEK INC NEW	37,487	$2.271M	0.7%	$40.23	+38.3%	COM	031100100
VZ	VERIZON COMMUNICATIONS INC	49,273	$2.2M	0.7%	$27.31	+8.1%	COM	92343V104
—	UNITED TECHNOLOGIES CORP	18,018	$2.2M	0.7%	$96.67	—	COM	913017109
—	MONSANTO CO NEW	18,547	$2.196M	0.7%	$104.06	—	COM	61166W101
—	WALGREENS BOOTS ALLIANCE INC	26,670	$2.089M	0.7%	$80.50	—	COM	931427108
FTV	FORTIVE CORP	32,877	$2.082M	0.6%	$31.36	+21.2%	COM	34959J108
VFC	V F CORP	34,907	$2.011M	0.6%	$51.15	+0.9%	COM	918204108
FISV	FISERV INC	16,414	$2.008M	0.6%	$24.70	+144.9%	COM	337738108
MO	ALTRIA GROUP INC	26,311	$1.959M	0.6%	$17.48	+124.7%	COM	02209S103
CL	COLGATE PALMOLIVE CO	25,517	$1.891M	0.6%	$44.49	+36.3%	COM	194162103
O	REALTY INCOME CORP	33,600	$1.854M	0.6%	$24.99	+46.5%	COM	756109104
KMI	KINDER MORGAN INC DEL	94,895	$1.818M	0.6%	$18.45	-32.4%	COM	49456B101
PM	PHILIP MORRIS INTL INC	15,246	$1.791M	0.6%	$50.66	+46.6%	COM	718172109
CSCO	CISCO SYS INC	56,863	$1.78M	0.6%	$17.20	+45.7%	COM	17275R102
ARCC	ARES CAP CORP	106,225	$1.74M	0.5%	$5.68	+30.6%	COM	04010L103
GS	GOLDMAN SACHS GROUP INC	7,506	$1.665M	0.5%	$141.70	+30.3%	COM	38141G104
EMR	EMERSON ELEC CO	27,684	$1.65M	0.5%	$40.00	+20.0%	COM	291011104
ORCL	ORACLE CORP	32,694	$1.64M	0.5%	$28.95	+38.5%	COM	68389X105
ENB	ENBRIDGE INC	39,005	$1.553M	0.5%	$24.63	-3.3%	COM	29250N105
KRE	SPDR SERIES TRUST	27,109	$1.49M	0.5%	$35.71	—	S&P REGL BKG	78464A698
USB	US BANCORP DEL	28,359	$1.473M	0.5%	$22.54	+64.0%	COM NEW	902973304
MDT	MEDTRONIC PLC	16,564	$1.47M	0.5%	$58.31	+16.0%	SHS	G5960L103
APH	AMPHENOL CORP NEW	19,884	$1.468M	0.5%	$10.35	+62.5%	CL A	032095101
SYY	SYSCO CORP	29,052	$1.462M	0.5%	$27.39	+55.7%	COM	871829107
BIV	VANGUARD BD INDEX FD INC	16,636	$1.406M	0.4%	$85.12	—	INTERMED TERM	921937819
MUB	ISHARES TR	12,700	$1.399M	0.4%	$108.37	—	NATIONAL MUN ETF	464288414
TIP	ISHARES TR	12,149	$1.378M	0.4%	$111.92	—	TIPS BD ETF	464287176
—	POWERSHARES ETF TR II	46,908	$1.373M	0.4%	$27.77	—	SOVEREIGN DEBT	73936T573
IJH	ISHARES TR	7,767	$1.351M	0.4%	$138.89	—	CORE S&P MCP ETF	464287507
AMZN	AMAZON COM INC	1,396	$1.351M	0.4%	$39.71	+20.2%	COM	023135106
DOV	DOVER CORP	16,820	$1.349M	0.4%	$44.78	+26.8%	COM	260003108
ACN	ACCENTURE PLC IRELAND	10,775	$1.333M	0.4%	$76.50	+40.0%	SHS CLASS A	G1151C101
VIG	VANGUARD SPECIALIZED PORTFOL	14,314	$1.326M	0.4%	$76.67	—	DIV APP ETF	921908844
VWO	VANGUARD INTL EQUITY INDEX F	31,646	$1.292M	0.4%	$38.92	—	FTSE EMR MKT ETF	922042858
LOW	LOWES COS INC	16,633	$1.29M	0.4%	$36.47	+91.1%	COM	548661107
XLK	SELECT SECTOR SPDR TR	23,065	$1.262M	0.4%	$44.73	—	TECHNOLOGY	81369Y803
SPY	SPDR S&P 500 ETF TR	4,975	$1.203M	0.4%	$183.55	—	TR UNIT	78462F103
META	FACEBOOK INC	7,815	$1.18M	0.4%	$132.28	+11.6%	CL A	30303M102
GOOG	ALPHABET INC	1,299	$1.18M	0.4%	$36.14	+25.7%	CAP STK CL C	02079K107
VNQ	VANGUARD INDEX FDS	14,170	$1.179M	0.4%	$72.73	—	REIT ETF	922908553
BA	BOEING CO	5,929	$1.172M	0.4%	$85.84	+103.7%	COM	097023105
VTR	VENTAS INC	16,852	$1.171M	0.4%	$46.35	-0.8%	COM	92276F100
PII	POLARIS INDS INC	12,604	$1.162M	0.4%	$109.59	-21.7%	COM	731068102
VXUS	VANGUARD STAR FD	21,924	$1.139M	0.4%	$48.82	—	VG TL INTL STK F	921909768
SBUX	STARBUCKS CORP	19,510	$1.138M	0.4%	$35.07	+43.1%	COM	855244109
SDY	SPDR SERIES TRUST	12,308	$1.094M	0.3%	$69.43	—	S&P DIVID ETF	78464A763
WMT	WAL-MART STORES INC	14,396	$1.089M	0.3%	$19.77	+11.4%	COM	931142103
DIS	DISNEY WALT CO	10,140	$1.077M	0.3%	$93.91	+9.1%	COM DISNEY	254687106
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,294	$1.066M	0.3%	$117.02	+42.1%	CL B NEW	084670702
INTC	INTEL CORP	31,288	$1.056M	0.3%	$18.22	+62.3%	COM	458140100
TJX	TJX COS INC NEW	14,363	$1.037M	0.3%	$28.99	+15.2%	COM	872540109
CME	CME GROUP INC	8,250	$1.033M	0.3%	$40.27	+117.4%	COM	12572Q105
—	MAGELLAN MIDSTREAM PRTNRS LP	14,437	$1.029M	0.3%	$55.09	—	COM UNIT RP LP	559080106
VB	VANGUARD INDEX FDS	7,531	$1.021M	0.3%	$98.49	—	SMALL CP ETF	922908751
EPD	ENTERPRISE PRODS PARTNERS L	36,889	$999K	0.3%	$47.52	—	COM	293792107
BDX	BECTON DICKINSON & CO	5,040	$983K	0.3%	$82.32	+95.0%	COM	075887109
—	CELGENE CORP	7,555	$981K	0.3%	$100.47	—	COM	151020104
—	L3 TECHNOLOGIES INC	5,850	$977K	0.3%	$165.30	—	COM	502413107
VYM	VANGUARD WHITEHALL FDS INC	12,373	$967K	0.3%	$65.94	—	HIGH DIV YLD	921946406
AMGN	AMGEN INC	5,580	$961K	0.3%	$101.06	+24.0%	COM	031162100
—	DISCOVER FINL SVCS	15,352	$955K	0.3%	$50.14	—	COM	254709108
DIA	SPDR DOW JONES INDL AVRG ETF	4,480	$955K	0.3%	$153.76	—	UT SER 1	78467X109
VCIT	VANGUARD SCOTTSDALE FDS	10,726	$939K	0.3%	$86.04	—	INT-TERM CORP	92206C870
FMBH	FIRST MID ILL BANCSHARES INC	27,180	$931K	0.3%	$23.84	+14.4%	COM	320866106
SJNK	SPDR SER TR	32,116	$898K	0.3%	$29.66	—	BLOOMBERG SRT TR	78468R408
BND	VANGUARD BD INDEX FD INC	10,956	$897K	0.3%	$81.77	—	TOTAL BND MRKT	921937835
SHW	SHERWIN WILLIAMS CO	2,500	$877K	0.3%	$53.48	+93.5%	COM	824348106
IVW	ISHARES TR	6,368	$871K	0.3%	$89.75	—	S&P 500 GRWT ETF	464287309
AFL	AFLAC INC	10,774	$837K	0.3%	$20.67	+48.6%	COM	001055102
IEX	IDEX CORP	7,402	$836K	0.3%	$52.60	+79.7%	COM	45167R104
EEM	ISHARES TR	19,717	$816K	0.3%	$38.47	—	MSCI EMG MKT ETF	464287234
BSV	VANGUARD BD INDEX FD INC	10,211	$815K	0.3%	$79.85	—	SHORT TRM BOND	921937827
EXPD	EXPEDITORS INTL WASH INC	14,142	$799K	0.2%	$33.31	+48.4%	COM	302130109
NVS	NOVARTIS A G	9,565	$798K	0.2%	$72.64	—	SPONSORED ADR	66987V109
—	HARRIS CORP DEL	7,181	$784K	0.2%	$51.15	—	COM	413875105
SLB	SCHLUMBERGER LTD	11,257	$741K	0.2%	$64.60	-13.6%	COM	806857108
V	VISA INC	7,852	$737K	0.2%	$82.71	+5.7%	COM CL A	92826C839
DUK	DUKE ENERGY CORP NEW	8,782	$734K	0.2%	$46.77	+26.4%	COM NEW	26441C204
STT	STATE STR CORP	8,174	$733K	0.2%	$44.73	+43.5%	COM	857477103
MET	METLIFE INC	13,288	$730K	0.2%	$29.00	+19.4%	COM	59156R108
EFA	ISHARES TR	11,172	$728K	0.2%	$59.06	—	MSCI EAFE ETF	464287465
ROP	ROPER TECHNOLOGIES INC	3,109	$720K	0.2%	$139.71	+50.6%	COM	776696106
KO	COCA COLA CO	16,004	$718K	0.2%	$28.08	+19.9%	COM	191216100
—	HOSPITALITY PPTYS TR	23,859	$695K	0.2%	$26.78	—	COM SH BEN INT	44106M102
—	CLAYMORE EXCHANGE TRD FD TR	13,746	$691K	0.2%	$50.17	—	GUGG ULTR SH DUR	18383M654
SO	SOUTHERN CO	14,267	$683K	0.2%	$28.60	+22.7%	COM	842587107
—	HCP INC	21,297	$681K	0.2%	$42.59	—	COM	40414L109
MDY	SPDR S&P MIDCAP 400 ETF TR	2,141	$680K	0.2%	$233.89	—	UTSER1 S&PDCRP	78467Y107
NWL	NEWELL BRANDS INC	12,660	$679K	0.2%	$33.82	+2.2%	COM	651229106
—	LABORATORY CORP AMER HLDGS	4,353	$671K	0.2%	$107.11	—	COM NEW	50540R409
PEBO	PEOPLES BANCORP INC	20,595	$662K	0.2%	$18.63	+72.9%	COM	709789101
HON	HONEYWELL INTL INC	4,886	$651K	0.2%	$64.53	+53.0%	COM	438516106
CSX	CSX CORP	11,928	$650K	0.2%	$7.20	+111.6%	COM	126408103
ZBH	ZIMMER BIOMET HLDGS INC	5,064	$650K	0.2%	$72.53	+52.3%	COM	98956P102
PH	PARKER HANNIFIN CORP	4,050	$647K	0.2%	$78.97	+76.0%	COM	701094104
—	EXPRESS SCRIPTS HLDG CO	9,734	$622K	0.2%	$64.10	—	COM	30219G108
MS	MORGAN STANLEY	13,907	$620K	0.2%	$18.45	+81.8%	COM NEW	617446448
FAST	FASTENAL CO	14,250	$620K	0.2%	$8.89	+0.9%	COM	311900104
EOG	EOG RES INC	6,750	$611K	0.2%	$65.96	+4.1%	COM	26875P101
C	CITIGROUP INC	9,094	$608K	0.2%	$35.89	+29.5%	COM NEW	172967424
DGS	WISDOMTREE TR	13,216	$605K	0.2%	$46.11	—	EMG MKTS SMCAP	97717W281
MCK	MCKESSON CORP	3,633	$598K	0.2%	$146.54	-3.4%	COM	58155Q103
INTU	INTUIT	4,500	$598K	0.2%	$55.32	+120.6%	COM	461202103
VOO	VANGUARD INDEX FDS	2,656	$590K	0.2%	$194.71	—	S&P 500 ETF SHS	922908363
LNC	LINCOLN NATL CORP IND	8,510	$575K	0.2%	$23.06	+102.1%	COM	534187109
IWR	ISHARES TR	2,929	$563K	0.2%	$155.63	—	RUS MID CAP ETF	464287499
—	PRAXAIR INC	4,186	$555K	0.2%	$116.40	—	COM	74005P104
WEC	WEC ENERGY GROUP INC	8,919	$547K	0.2%	$34.02	+37.8%	COM	92939U106
VEU	VANGUARD INTL EQUITY INDEX F	10,695	$535K	0.2%	$48.80	—	ALLWRLD EX US	922042775
CAT	CATERPILLAR INC DEL	4,915	$528K	0.2%	$62.36	+34.8%	COM	149123101
CAH	CARDINAL HEALTH INC	6,768	$527K	0.2%	$38.05	+53.5%	COM	14149Y108
VSS	VANGUARD INTL EQUITY INDEX F	4,804	$519K	0.2%	$104.47	—	FTSE SMCAP ETF	922042718
D	DOMINION ENERGY INC	6,744	$517K	0.2%	$45.07	+19.2%	COM	25746U109
—	ROYAL DUTCH SHELL PLC	9,718	$517K	0.2%	$62.47	—	SPONS ADR A	780259206
MRSH	MARSH & MCLENNAN COS INC	6,600	$514K	0.2%	$31.19	+110.3%	COM	571748102
—	TRANSCANADA CORP	10,713	$511K	0.2%	$43.50	—	COM	89353D107
VCSH	VANGUARD SCOTTSDALE FDS	6,356	$509K	0.2%	$79.41	—	SHRT TRM CORP BD	92206C409
IJR	ISHARES TR	7,128	$500K	0.2%	$89.33	—	CORE S&P SCP ETF	464287804
AEE	AMEREN CORP	8,936	$489K	0.2%	$26.69	+62.2%	COM	023608102
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	7,257	$482K	0.2%	$50.93	+10.7%	CL A	192446102
—	ENBRIDGE ENERGY MANAGEMENT L	31,264	$482K	0.2%	$30.14	—	SHS UNITS LLI	29250X103
—	PIONEER NAT RES CO	2,970	$474K	0.1%	$156.67	—	COM	723787107
AXP	AMERICAN EXPRESS CO	5,616	$473K	0.1%	$60.65	+15.9%	COM	025816109
—	SPDR SERIES TRUST	12,628	$470K	0.1%	$38.88	—	BLOOMBERG BRCLYS	78464A417
BAX	BAXTER INTL INC	7,742	$468K	0.1%	$35.19	+39.5%	COM	071813109
TFX	TELEFLEX INC	2,230	$463K	0.1%	$90.56	+110.6%	COM	879369106
COP	CONOCOPHILLIPS	10,420	$458K	0.1%	$43.09	-17.6%	COM	20825C104
APD	AIR PRODS & CHEMS INC	3,150	$451K	0.1%	$78.50	+46.4%	COM	009158106
CMP	COMPASS MINERALS INTL INC	6,878	$449K	0.1%	$55.84	-7.8%	COM	20451N101
BP	BP PLC	12,889	$447K	0.1%	$41.97	—	SPONSORED ADR	055622104
NNN	NATIONAL RETAIL PPTYS INC	11,390	$446K	0.1%	$34.28	—	COM	637417106
SHM	SPDR SER TR	9,200	$446K	0.1%	$48.83	—	NUVEEN BLMBRG SR	78468R739
RF	REGIONS FINL CORP NEW	30,296	$443K	0.1%	$6.30	+61.2%	COM	7591EP100
VGK	VANGUARD INTL EQUITY INDEX F	8,011	$442K	0.1%	$53.60	—	FTSE EUROPE ETF	922042874
SJM	SMUCKER J M CO	3,711	$439K	0.1%	$72.24	+33.2%	COM NEW	832696405
MAR	MARRIOTT INTL INC NEW	4,248	$426K	0.1%	$38.07	+144.1%	CL A	571903202
—	CIGNA CORPORATION	2,475	$414K	0.1%	$72.32	—	COM	125509109
SCHV	SCHWAB STRATEGIC TR	8,233	$413K	0.1%	$36.92	—	US LCAP VA ETF	808524409
SNA	SNAP ON INC	2,615	$413K	0.1%	$120.47	+9.5%	COM	833034101
—	APOLLO INVT CORP	64,433	$412K	0.1%	$7.70	—	COM	03761U106
UNP	UNION PAC CORP	3,770	$411K	0.1%	$64.40	+39.9%	COM	907818108
OLED	UNIVERSAL DISPLAY CORP	3,750	$410K	0.1%	$52.68	+89.4%	COM	91347P105
MCD	MCDONALDS CORP	2,672	$409K	0.1%	$76.20	+54.7%	COM	580135101
—	MORGAN STANLEY TRUSTS	22,333	$407K	0.1%	$17.03	—	INCOME SECS INC	61745P874
—	AON PLC	3,037	$404K	0.1%	$64.21	—	SHS CL A	G0408V102
GIS	GENERAL MLS INC	7,002	$388K	0.1%	$34.38	+22.2%	COM	370334104
—	DUKE REALTY CORP	13,874	$388K	0.1%	$17.19	—	COM NEW	264411505
PAYX	PAYCHEX INC	6,812	$388K	0.1%	$27.05	+68.0%	COM	704326107
WMB	WILLIAMS COS INC DEL	12,630	$382K	0.1%	$18.43	+1.3%	COM	969457100
—	VANECK VECTORS ETF TR	12,300	$380K	0.1%	$31.89	—	HIGH YLD MUN ETF	92189F361
UNH	UNITEDHEALTH GROUP INC	2,048	$380K	0.1%	$58.44	+161.3%	COM	91324P102
ADP	AUTOMATIC DATA PROCESSING IN	3,708	$380K	0.1%	$52.51	+60.4%	COM	053015103
DTE	DTE ENERGY CO	3,593	$380K	0.1%	$39.43	+72.2%	COM	233331107
LMT	LOCKHEED MARTIN CORP	1,351	$375K	0.1%	$93.30	+134.0%	COM	539830109
AB	ALLIANCEBERNSTEIN HOLDING LP	15,665	$370K	0.1%	$21.14	—	UNIT LTD PARTN	01881G106
FNF	FIDELITY NATIONAL FINANCIAL	8,186	$367K	0.1%	$14.06	+44.2%	FNF GROUP COM	31620R303
—	DU PONT E I DE NEMOURS & CO	4,526	$365K	0.1%	$57.62	—	COM	263534109
—	BLACKSTONE GROUP L P	10,769	$359K	0.1%	$31.15	—	COM UNIT LTD	09253U108
—	BLACKROCK CORPOR HI YLD FD I	32,435	$355K	0.1%	$11.91	—	COM	09255P107
DE	DEERE & CO	2,856	$353K	0.1%	$68.39	+50.3%	COM	244199105
VEA	VANGUARD TAX MANAGED INTL FD	8,483	$351K	0.1%	$39.27	—	FTSE DEV MKT ETF	921943858
AEP	AMERICAN ELEC PWR INC	4,975	$346K	0.1%	$32.96	+55.6%	COM	025537101
—	WYNDHAM WORLDWIDE CORP	3,438	$345K	0.1%	$59.06	—	COM	98310W108
EPC	EDGEWELL PERS CARE CO	4,500	$342K	0.1%	$93.24	-28.1%	COM	28035Q102
VV	VANGUARD INDEX FDS	3,033	$337K	0.1%	$83.53	—	LARGE CAP ETF	922908637
CLX	CLOROX CO DEL	2,502	$333K	0.1%	$65.99	+59.6%	COM	189054109
VUG	VANGUARD INDEX FDS	2,493	$317K	0.1%	$123.22	—	GROWTH ETF	922908736
HUN	HUNTSMAN CORP	12,000	$310K	0.1%	$18.27	+35.6%	COM	447011107
ELD	WISDOMTREE TR	8,108	$308K	0.1%	$44.69	—	EM LCL DEBT FD	97717X867
EXC	EXELON CORP	8,331	$300K	0.1%	$15.41	+22.4%	COM	30161N101
EBAY	EBAY INC	8,495	$297K	0.1%	$26.30	+15.8%	COM	278642103
SWKS	SKYWORKS SOLUTIONS INC	3,100	$297K	0.1%	$27.67	+207.3%	COM	83088M102
VTI	VANGUARD INDEX FDS	2,336	$291K	0.1%	$82.79	—	TOTAL STK MKT	922908769
AMG	AFFILIATED MANAGERS GROUP	1,700	$282K	0.1%	$140.49	+10.2%	COM	008252108
—	DOW CHEM CO	4,472	$282K	0.1%	$33.72	—	COM	260543103
—	TWENTY FIRST CENTY FOX INC	9,850	$279K	0.1%	$28.47	—	CL A	90130A101
—	MACQUARIE INFRASTRUCTURE COR	3,515	$276K	0.1%	$63.56	—	COM	55608B105
ENR	ENERGIZER HLDGS INC NEW	5,750	$276K	0.1%	$28.56	+42.1%	COM	29272W109
ADM	ARCHER DANIELS MIDLAND CO	6,608	$273K	0.1%	$23.74	+40.0%	COM	039483102
COST	COSTCO WHSL CORP NEW	1,662	$266K	0.1%	$96.64	+56.2%	COM	22160K105
MDLZ	MONDELEZ INTL INC	6,135	$265K	0.1%	$24.75	+48.1%	CL A	609207105
BCC	BOISE CASCADE CO DEL	8,700	$264K	0.1%	$15.05	+30.1%	COM	09739D100
—	BLACKROCK INC	622	$263K	0.1%	$340.60	—	COM	09247X101
CPT	CAMDEN PPTY TR	3,050	$261K	0.1%	$41.55	+50.2%	SH BEN INT	133131102
PPL	PPL CORP	6,549	$253K	0.1%	$16.53	+58.9%	COM	69351T106
XYL	XYLEM INC	4,539	$252K	0.1%	$25.68	+82.9%	COM	98419M100
SWK	STANLEY BLACK & DECKER INC	1,758	$247K	0.1%	$58.56	+85.6%	COM	854502101
IWM	ISHARES TR	1,753	$247K	0.1%	$106.86	—	RUSSELL 2000 ETF	464287655
VTV	VANGUARD INDEX FDS	2,549	$246K	0.1%	$81.29	—	VALUE ETF	922908744
PSX	PHILLIPS 66	2,963	$245K	0.1%	$51.86	+8.5%	COM	718546104
—	BROADCOM LTD	1,050	$245K	0.1%	$208.61	—	SHS	Y09827109
PEG	PUBLIC SVC ENTERPRISE GROUP	5,600	$241K	0.1%	$21.73	+51.4%	COM	744573106
—	HSBC HLDGS PLC	9,054	$239K	0.1%	$24.90	—	ADR A 1/40PF A	404280604
IVE	ISHARES TR	2,251	$236K	0.1%	$97.48	—	S&P 500 VAL ETF	464287408
SCHG	SCHWAB STRATEGIC TR	3,701	$234K	0.1%	$57.02	—	US LCAP GR ETF	808524300
GILD	GILEAD SCIENCES INC	3,237	$229K	0.1%	$60.00	-19.5%	COM	375558103
FIS	FIDELITY NATL INFORMATION SV	2,660	$227K	0.1%	$34.36	+108.9%	COM	31620M106
HP	HELMERICH & PAYNE INC	4,000	$217K	0.1%	$68.99	-15.0%	COM	423452101
IVZ	INVESCO LTD	6,120	$215K	0.1%	$19.99	+9.0%	SHS	G491BT108
LEA	LEAR CORP	1,500	$213K	0.1%	$50.32	+137.6%	COM NEW	521865204
—	ALPS ETF TR	17,700	$212K	0.1%	$16.52	—	ALERIAN MLP	00162Q866
AGG	ISHARES TR	1,928	$211K	0.1%	$108.50	—	CORE US AGGBD ET	464287226
XLF	SELECT SECTOR SPDR TR	8,568	$211K	0.1%	$19.60	—	SBI INT-FINL	81369Y605
KHC	KRAFT HEINZ CO	2,391	$204K	0.1%	$50.25	+20.9%	COM	500754106
—	ROYAL DUTCH SHELL PLC	3,741	$203K	0.1%	$62.15	—	SPON ADR B	780259107
CTAS	CINTAS CORP	1,600	$202K	0.1%	$24.76	+15.0%	COM	172908105
SCHD	SCHWAB STRATEGIC TR	4,483	$202K	0.1%	$42.66	—	US DIVIDEND EQ	808524797
VGLT	VANGUARD SCOTTSDALE FDS	2,526	$195K	0.1%	$75.82	—	LONG-TERM GOV	92206C847
LNT	ALLIANT ENERGY CORP	4,800	$193K	0.1%	$22.18	+39.5%	COM	018802108
EFSC	ENTERPRISE FINL SVCS CORP	4,650	$190K	0.1%	$13.47	+163.5%	COM	293712105
IJK	ISHARES TR	951	$187K	0.1%	$135.57	—	S&P MC 400GR ETF	464287606
TROW	PRICE T ROWE GROUP INC	2,478	$184K	0.1%	$50.81	+2.1%	COM	74144T108
SCHX	SCHWAB STRATEGIC TR	3,156	$182K	0.1%	$57.67	—	US LRG CAP ETF	808524201
—	NATIONAL OILWELL VARCO INC	5,538	$182K	0.1%	$59.42	—	COM	637071101
GLW	CORNING INC	6,000	$180K	0.1%	$18.46	+23.3%	COM	219350105
—	KKR & CO L P DEL	9,450	$176K	0.1%	$24.02	—	COM UNITS	48248M102
FITB	FIFTH THIRD BANCORP	6,491	$168K	0.1%	$11.60	+55.3%	COM	316773100
—	HANESBRANDS INC	7,175	$166K	0.1%	$22.71	—	COM	410345102
PAA	PLAINS ALL AMERN PIPELINE L	6,256	$164K	0.1%	$44.07	—	UNIT LTD PARTN	726503105
LLY	LILLY ELI & CO	1,980	$163K	0.1%	$45.80	+55.7%	COM	532457108
CB	CHUBB LIMITED	1,113	$162K	0.1%	$96.06	+25.8%	COM	H1467J104
GLD	SPDR GOLD TRUST	1,358	$160K	0.0%	$119.38	—	GOLD SHS	78463V107
IWO	ISHARES TR	939	$159K	0.0%	$139.96	—	RUS 2000 GRW ETF	464287648
BHP	BHP BILLITON LTD	4,405	$157K	0.0%	$52.41	—	SPONSORED ADR	088606108
NEE	NEXTERA ENERGY INC	1,104	$155K	0.0%	$14.49	+90.1%	COM	65339F101
STZ	CONSTELLATION BRANDS INC	787	$152K	0.0%	$128.08	+21.6%	CL A	21036P108
SHYG	ISHARES TR	3,155	$151K	0.0%	$47.43	—	0-5YR HI YL CP	46434V407
EQR	EQUITY RESIDENTIAL	2,275	$150K	0.0%	$31.42	+51.6%	SH BEN INT	29476L107
EW	EDWARDS LIFESCIENCES CORP	1,264	$149K	0.0%	$24.35	+49.9%	COM	28176E108
LEG	LEGGETT & PLATT INC	2,774	$146K	0.0%	$51.15	+2.0%	COM	524660107
CNC	CENTENE CORP DEL	1,800	$144K	0.0%	$30.12	+25.3%	COM	15135B101
JCI	JOHNSON CTLS INTL PLC	3,298	$143K	0.0%	$33.26	+3.2%	SHS	G51502105
VOD	VODAFONE GROUP PLC NEW	4,973	$143K	0.0%	$36.34	—	SPONSORED ADR	92857W308
KBE	SPDR SERIES TRUST	3,232	$141K	0.0%	$29.74	—	S&P BK ETF	78464A797
ADBE	ADOBE SYS INC	1,000	$141K	0.0%	$44.30	+209.1%	COM	00724F101
IP	INTL PAPER CO	2,430	$138K	0.0%	$27.90	+24.5%	COM	460146103
WWW	WOLVERINE WORLD WIDE INC	4,900	$137K	0.0%	$22.54	-5.4%	COM	978097103
NSC	NORFOLK SOUTHERN CORP	1,098	$134K	0.0%	$69.52	+42.1%	COM	655844108
—	HESS CORP	3,000	$132K	0.0%	$65.98	—	COM	42809H107
—	MAXIM INTEGRATED PRODS INC	2,874	$129K	0.0%	$41.25	—	COM	57772K101
IYH	ISHARES TR	772	$128K	0.0%	$108.35	—	US HLTHCARE ETF	464287762
XLE	SELECT SECTOR SPDR TR	1,959	$127K	0.0%	$75.01	—	ENERGY	81369Y506
ALB	ALBEMARLE CORP	1,200	$127K	0.0%	$74.76	+29.3%	COM	012653101
—	GLAXOSMITHKLINE PLC	2,896	$125K	0.0%	$49.00	—	SPONSORED ADR	37733W105
OPY	OPPENHEIMER HLDGS INC	7,500	$123K	0.0%	$16.50	-0.2%	CL A NON VTG	683797104
XLU	SELECT SECTOR SPDR TR	2,339	$122K	0.0%	$38.17	—	SBI INT-UTILS	81369Y886
NEM	NEWMONT MINING CORP	3,777	$122K	0.0%	$24.14	+10.1%	COM	651639106
RPM	RPM INTL INC	2,200	$120K	0.0%	$53.07	+0.8%	COM	749685103
RGA	REINSURANCE GROUP AMER INC	923	$119K	0.0%	$82.22	+53.6%	COM NEW	759351604
GAMI	GAMCO INVESTORS INC	4,000	$118K	0.0%	$23.09	-4.0%	CL A COM	361438104
FBIN	FORTUNE BRANDS HOME & SEC IN	1,800	$117K	0.0%	$28.33	+68.0%	COM	34964C106
GD	GENERAL DYNAMICS CORP	559	$111K	0.0%	$103.99	+55.8%	COM	369550108
VMBS	VANGUARD SCOTTSDALE FDS	2,090	$110K	0.0%	$52.64	—	MORTG-BACK SEC	92206C771
VOE	VANGUARD INDEX FDS	1,066	$110K	0.0%	$77.81	—	MCAP VL IDXVIP	922908512
OXY	OCCIDENTAL PETE CORP DEL	1,807	$108K	0.0%	$58.61	-17.2%	COM	674599105
PNC	PNC FINL SVCS GROUP INC	855	$107K	0.0%	$47.53	+90.1%	COM	693475105
IYW	ISHARES TR	760	$106K	0.0%	$95.76	—	U.S. TECH ETF	464287721
AAL	AMERICAN AIRLS GROUP INC	2,100	$106K	0.0%	$40.71	+10.7%	COM	02376R102
—	ENERGY TRANSFER PARTNERS LP	5,175	$106K	0.0%	$20.48	—	UNIT LTD PRT INT	29278N103
IJT	ISHARES TR	673	$105K	0.0%	$96.58	—	SP SMCP600GR ETF	464287887
MCHP	MICROCHIP TECHNOLOGY INC	1,349	$104K	0.0%	$25.19	+33.1%	COM	595017104
—	ENBRIDGE ENERGY PARTNERS L P	6,529	$104K	0.0%	$30.50	—	COM	29250R106
YUM	YUM BRANDS INC	1,400	$104K	0.0%	$38.97	+53.0%	COM	988498101
CPB	CAMPBELL SOUP CO	2,000	$104K	0.0%	$30.86	+38.1%	COM	134429109
—	TE CONNECTIVITY LTD	1,325	$104K	0.0%	$54.28	—	REG SHS	H84989104
—	HILL ROM HLDGS INC	1,300	$103K	0.0%	$33.85	—	COM	431475102
BDN	BRANDYWINE RLTY TR	5,891	$103K	0.0%	$13.51	—	SH BEN INT NEW	105368203
SCHA	SCHWAB STRATEGIC TR	1,603	$102K	0.0%	$63.63	—	US SML CAP ETF	808524607
PNR	PENTAIR PLC	1,531	$102K	0.0%	$36.33	+5.4%	SHS	G7S00T104
ICF	ISHARES TR	1,004	$102K	0.0%	$80.15	—	COHEN&STEER REIT	464287564
—	TIME WARNER INC	1,008	$101K	0.0%	$57.37	—	COM NEW	887317303
—	PROGENICS PHARMACEUTICALS IN	14,718	$100K	0.0%	$4.42	—	COM	743187106
—	BARNES GROUP INC	1,700	$100K	0.0%	$47.52	—	COM	067806109
—	KANSAS CITY SOUTHERN	951	$99,000	0.0%	$106.41	—	COM NEW	485170302
IJS	ISHARES TR	698	$98,000	0.0%	$93.12	—	SP SMCP600VL ETF	464287879
WU	WESTERN UN CO	5,150	$98,000	0.0%	$17.16	—	COM	959802109
IWS	ISHARES TR	1,166	$98,000	0.0%	$58.32	—	RUS MDCP VAL ETF	464287473
IWP	ISHARES TR	895	$97,000	0.0%	$71.51	—	RUS MD CP GR ETF	464287481
—	POWERSHARES QQQ TRUST	707	$97,000	0.0%	$93.25	—	UNIT SER 1	73935A104
UDR	UDR INC	2,480	$97,000	0.0%	$15.84	+76.6%	COM	902653104
SFM	SPROUTS FMRS MKT INC	4,250	$96,000	0.0%	$27.28	-15.1%	COM	85208M102
VOT	VANGUARD INDEX FDS	800	$94,000	0.0%	$86.25	—	MCAP GR IDXVIP	922908538
CHRW	C H ROBINSON WORLDWIDE INC	1,350	$93,000	0.0%	$53.83	+7.3%	COM NEW	12541W209
XLI	SELECT SECTOR SPDR TR	1,335	$91,000	0.0%	$56.95	—	SBI INT-INDS	81369Y704
—	NUVEEN PREFERRED SECURITIES	8,860	$91,000	0.0%	$8.89	—	COM	67072C105
—	AETNA INC NEW	600	$91,000	0.0%	$63.33	—	COM	00817Y108
MLI	MUELLER INDS INC	3,000	$91,000	0.0%	$11.17	+22.6%	COM	624756102
—	BUCKEYE PARTNERS L P	1,400	$90,000	0.0%	$70.00	—	UNIT LTD PARTN	118230101
IBB	ISHARES TR	285	$88,000	0.0%	$291.41	—	NASDQ BIOTEC ETF	464287556
—	ISHARES GOLD TRUST	7,400	$88,000	0.0%	$12.03	—	ISHARES	464285105
SLF	SUN LIFE FINL INC	2,441	$87,000	0.0%	$36.23	-4.8%	COM	866796105
WELL	WELLTOWER INC	1,137	$85,000	0.0%	$48.99	+9.4%	COM	95040Q104
VNO	VORNADO RLTY TR	900	$85,000	0.0%	$83.26	—	SH BEN INT	929042109
BABA	ALIBABA GROUP HLDG LTD	600	$85,000	0.0%	$102.22	—	SPONSORED ADS	01609W102
—	SYMANTEC CORP	3,000	$85,000	0.0%	$22.63	—	COM	871503108
HPQ	HP INC	4,800	$84,000	0.0%	$9.12	+51.5%	COM	40434L105
CAG	CONAGRA BRANDS INC	2,350	$84,000	0.0%	$17.69	+59.0%	COM	205887102
FDX	FEDEX CORP	380	$83,000	0.0%	$111.56	+53.3%	COM	31428X106
A	AGILENT TECHNOLOGIES INC	1,400	$83,000	0.0%	$28.93	+84.6%	COM	00846U101
SCHM	SCHWAB STRATEGIC TR	1,674	$81,000	0.0%	$48.39	—	US MID-CAP ETF	808524508
HPE	HEWLETT PACKARD ENTERPRISE C	4,800	$80,000	0.0%	$6.50	+65.1%	COM	42824C109
ALL	ALLSTATE CORP	908	$80,000	0.0%	$37.12	+88.0%	COM	020002101
BUSE	FIRST BUSEY CORP	2,705	$79,000	0.0%	$14.66	+43.7%	COM NEW	319383204
KMB	KIMBERLY CLARK CORP	609	$79,000	0.0%	$71.83	+34.0%	COM	494368103
—	CERNER CORP	1,160	$77,000	0.0%	$62.77	—	COM	156782104
—	GOLDCORP INC NEW	6,000	$77,000	0.0%	$14.21	—	COM	380956409
—	SHIRE PLC	465	$77,000	0.0%	$184.39	—	SPONSORED ADR	82481R106
—	ANADARKO PETE CORP	1,700	$77,000	0.0%	$85.87	—	COM	032511107
PYPL	PAYPAL HLDGS INC	1,405	$75,000	0.0%	$38.84	+26.2%	COM	70450Y103
CW	CURTISS WRIGHT CORP	800	$73,000	0.0%	$64.81	+33.5%	COM	231561101
GPN	GLOBAL PMTS INC	800	$72,000	0.0%	$43.12	+90.8%	COM	37940X102
CNP	CENTERPOINT ENERGY INC	2,545	$70,000	0.0%	$16.93	+26.9%	COM	15189T107
AMAT	APPLIED MATLS INC	1,700	$70,000	0.0%	$24.19	+59.6%	COM	038222105
—	POWERSHARES ETF TR II	4,500	$68,000	0.0%	$15.11	—	PFD PORTFOLIO	73936T565
RMD	RESMED INC	870	$68,000	0.0%	$41.23	+58.7%	COM	761152107
BMO	BANK MONTREAL QUE	900	$66,000	0.0%	$36.25	+37.7%	COM	063671101
MTB	M & T BK CORP	410	$66,000	0.0%	$80.65	+51.8%	COM	55261F104
—	AEGION CORP	3,000	$66,000	0.0%	$23.61	—	COM	00770F104
—	NUVEEN SELECT MAT MUN FD	6,500	$66,000	0.0%	$9.74	—	SH BEN INT	67061T101
FMC	F M C CORP	900	$66,000	0.0%	$45.81	+13.7%	COM NEW	302491303
CCL	CARNIVAL CORP	1,000	$66,000	0.0%	$27.66	+104.1%	UNIT 99/99/9999	143658300
COR	AMERISOURCEBERGEN CORP	683	$65,000	0.0%	$66.47	+1.8%	COM	03073E105
HSY	HERSHEY CO	592	$64,000	0.0%	$65.69	+36.7%	COM	427866108
NFLX	NETFLIX INC	425	$63,000	0.0%	$11.84	+29.9%	COM	64110L106
GIL	GILDAN ACTIVEWEAR INC	2,000	$61,000	0.0%	$22.10	+13.3%	COM	375916103
—	SPECTRA ENERGY PARTNERS LP	1,400	$60,000	0.0%	$45.71	—	COM	84756N109
IYE	ISHARES TR	1,695	$60,000	0.0%	$43.61	—	U.S. ENERGY ETF	464287796
XEL	XCEL ENERGY INC	1,300	$60,000	0.0%	$19.77	+78.6%	COM	98389B100
PRU	PRUDENTIAL FINL INC	546	$59,000	0.0%	$61.81	+15.0%	COM	744320102
TRV	TRAVELERS COMPANIES INC	470	$59,000	0.0%	$63.56	+60.3%	COM	89417E109
KMPR	KEMPER CORP DEL	1,500	$58,000	0.0%	$38.36	+2.2%	COM	488401100
DXC	DXC TECHNOLOGY CO	755	$58,000	0.0%	$58.94	+6.7%	COM	23355L106
ULTA	ULTA BEAUTY INC	200	$57,000	0.0%	$273.75	+6.6%	COM	90384S303
DRI	DARDEN RESTAURANTS INC	635	$57,000	0.0%	$44.60	+54.2%	COM	237194105
YUMC	YUM CHINA HLDGS INC	1,400	$55,000	0.0%	$26.68	+35.3%	COM	98850P109
—	PATTERSON COMPANIES INC	1,100	$52,000	0.0%	$41.86	—	COM	703395103
M	MACYS INC	2,200	$51,000	0.0%	$45.19	-43.3%	COM	55616P104
AVB	AVALONBAY CMNTYS INC	260	$50,000	0.0%	$87.72	+62.0%	COM	053484101
—	MARATHON OIL CORP	4,212	$50,000	0.0%	$28.39	—	COM	565849106
ASIX	ADVANSIX INC	1,603	$50,000	0.0%	$23.20	+12.2%	COM	00773T101
UPS	UNITED PARCEL SERVICE INC	455	$50,000	0.0%	$68.74	+12.5%	CL B	911312106
VTIP	VANGUARD MALVERN FDS	1,005	$49,000	0.0%	$48.85	—	STRM INFPROIDX	922020805
WHR	WHIRLPOOL CORP	250	$48,000	0.0%	$139.90	+30.8%	COM	963320106
—	ALLETE INC	666	$48,000	0.0%	$49.55	—	COM NEW	018522300
—	CARE CAP PPTYS INC	1,745	$47,000	0.0%	$32.95	—	COM	141624106
—	WADDELL & REED FINL INC	2,500	$47,000	0.0%	$56.60	—	CL A	930059100
DVN	DEVON ENERGY CORP NEW	1,478	$47,000	0.0%	$35.99	-28.2%	COM	25179M103
—	AQUA AMERICA INC	1,409	$47,000	0.0%	$30.59	—	COM	03836W103
VAC	MARRIOTT VACATIONS WRLDWDE C	403	$47,000	0.0%	$44.02	+156.4%	COM	57164Y107
AMP	AMERIPRISE FINL INC	365	$46,000	0.0%	$59.57	+80.0%	COM	03076C106
—	INGERSOLL-RAND PLC	480	$44,000	0.0%	$56.25	—	SHS	G47791101
MPT	MEDICAL PPTYS TRUST INC	3,400	$44,000	0.0%	$14.50	—	COM	58463J304
—	CDK GLOBAL INC	707	$44,000	0.0%	$40.11	—	COM	12508E101
WY	WEYERHAEUSER CO	1,280	$43,000	0.0%	$18.15	+32.4%	COM	962166104
—	PINNACLE FOODS INC DEL	700	$42,000	0.0%	$52.86	—	COM	72348P104
MGV	VANGUARD WORLD FD	600	$42,000	0.0%	$58.33	—	MEGA CAP VAL ETF	921910840
DVYE	ISHARES	1,010	$41,000	0.0%	$34.65	—	EM MKTS DIV ETF	464286319
EPP	ISHARES	931	$41,000	0.0%	$45.45	—	MSCI PAC JP ETF	464286665
SU	SUNCOR ENERGY INC NEW	1,389	$41,000	0.0%	$19.60	+13.9%	COM	867224107
DVA	DAVITA INC	630	$41,000	0.0%	$65.83	+0.6%	COM	23918K108
COF	CAPITAL ONE FINL CORP	480	$40,000	0.0%	$61.86	+13.1%	COM	14040H105
—	CIMAREX ENERGY CO	425	$40,000	0.0%	$65.88	—	COM	171798101
—	VERSUM MATLS INC	1,225	$40,000	0.0%	$28.07	—	COM	92532W103
—	NOBLE ENERGY INC	1,400	$40,000	0.0%	$63.33	—	COM	655044105
SYF	SYNCHRONY FINL	1,300	$39,000	0.0%	$25.67	-6.4%	COM	87165B103
—	ENERGEN CORP	800	$39,000	0.0%	$53.27	—	COM	29265N108
—	ANNALY CAP MGMT INC	3,237	$39,000	0.0%	$11.31	—	COM	035710409
AZN	ASTRAZENECA PLC	1,153	$39,000	0.0%	$32.96	—	SPONSORED ADR	046353108
MPC	MARATHON PETE CORP	730	$38,000	0.0%	$32.32	+22.3%	COM	56585A102
BCE	BCE INC	850	$38,000	0.0%	$22.53	+18.1%	COM NEW	05534B760
—	LOGMEIN INC	360	$38,000	0.0%	$105.56	—	COM	54142L109
—	LEE ENTERPRISES INC	19,280	$37,000	0.0%	$2.05	—	COM	523768109
DG	DOLLAR GEN CORP NEW	500	$36,000	0.0%	$65.84	-2.2%	COM	256677105
—	ABIOMED INC	250	$36,000	0.0%	$144.00	—	COM	003654100
JKHY	HENRY JACK & ASSOC INC	342	$36,000	0.0%	$50.44	+78.6%	COM	426281101
—	SOUTH JERSEY INDS INC	1,020	$35,000	0.0%	$52.53	—	COM	838518108
WDC	WESTERN DIGITAL CORP	400	$35,000	0.0%	$59.68	0.0%	COM	958102105
VCR	VANGUARD WORLD FDS	250	$35,000	0.0%	$91.11	—	CONSUM DIS ETF	92204A108
IWV	ISHARES TR	240	$35,000	0.0%	$95.83	—	RUSSELL 3000 ETF	464287689
VT	VANGUARD INTL EQUITY INDEX F	515	$35,000	0.0%	$58.08	—	TT WRLD ST ETF	922042742
SR	SPIRE INC	504	$35,000	0.0%	$71.43	—	COM	84857L101
—	KELLOGG CO	483	$34,000	0.0%	$38.91	+26.3%	COM	487836108
TBF	PROSHARES TR	1,500	$34,000	0.0%	$23.87	—	SHRT 20+YR TRE	74347X849
—	BLACKROCK TAX MUNICPAL BD TR	1,500	$34,000	0.0%	$21.33	—	SHS	09248X100
AA	ALCOA CORP	1,007	$33,000	0.0%	$25.90	+19.6%	COM	013872106
RWR	SPDR SERIES TRUST	350	$33,000	0.0%	$76.19	—	DJ REIT ETF	78464A607
PCAR	PACCAR INC	500	$33,000	0.0%	$26.67	+15.9%	COM	693718108
—	WGL HLDGS INC	400	$33,000	0.0%	$43.40	—	COM	92924F106
PWR	QUANTA SVCS INC	1,000	$33,000	0.0%	$34.09	-4.1%	COM	74762E102
F	FORD MTR CO DEL	2,900	$32,000	0.0%	$7.76	-8.6%	COM PAR $0.01	345370860
NHI	NATIONAL HEALTH INVS INC	410	$32,000	0.0%	$60.98	—	COM	63633D104
HE	HAWAIIAN ELEC INDUSTRIES	970	$31,000	0.0%	$26.62	+24.9%	COM	419870100
EPR	EPR PPTYS	430	$31,000	0.0%	$64.73	—	COM SH BEN INT	26884U109
—	TORTOISE ENERGY INFRA CORP	1,000	$30,000	0.0%	$27.82	—	COM	89147L100
IYR	ISHARES TR	365	$29,000	0.0%	$72.37	—	U.S. REAL ES ETF	464287739
XLRE	SELECT SECTOR SPDR TR	887	$29,000	0.0%	$32.94	—	RL EST SEL SEC	81369Y860
NVDA	NVIDIA CORP	200	$29,000	0.0%	$1.45	+116.0%	COM	67066G104
BIP	BROOKFIELD INFRAST PARTNERS	720	$29,000	0.0%	$36.57	—	LP INT UNIT	G16252101
KEYS	KEYSIGHT TECHNOLOGIES INC	700	$27,000	0.0%	$32.07	+17.7%	COM	49338L103
TSCO	TRACTOR SUPPLY CO	494	$27,000	0.0%	$10.37	+0.3%	COM	892356106
IFF	INTERNATIONAL FLAVORS&FRAGRA	200	$27,000	0.0%	$75.39	+44.5%	COM	459506101
OMC	OMNICOM GROUP INC	320	$27,000	0.0%	$40.69	+50.9%	COM	681919106
—	CENTURYLINK INC	1,097	$26,000	0.0%	$32.44	—	COM	156700106
—	QUALITY CARE PPTYS INC	1,443	$26,000	0.0%	$15.60	—	COM	747545101
BTU	PEABODY ENERGY CORP NEW	1,000	$24,000	0.0%	$21.59	0.0%	COM	704551100
—	BARRICK GOLD CORP	1,500	$24,000	0.0%	$14.41	—	COM	067901108
ED	CONSOLIDATED EDISON INC	300	$24,000	0.0%	$37.58	+57.8%	COM	209115104
NUE	NUCOR CORP	400	$23,000	0.0%	$49.31	-1.7%	COM	670346105
—	POWERSHARES ETF TR II	582	$23,000	0.0%	$39.52	—	PWRSHS SP500 LOW	73937B654
AVT	AVNET INC	600	$23,000	0.0%	$25.70	+25.6%	COM	053807103
IJJ	ISHARES TR	156	$23,000	0.0%	$114.31	—	S&P MC 400VL ETF	464287705
BSX	BOSTON SCIENTIFIC CORP	839	$23,000	0.0%	$8.48	+212.9%	COM	101137107
EWA	ISHARES	1,050	$23,000	0.0%	$22.48	—	MSCI AUST ETF	464286103
IWC	ISHARES TR	260	$23,000	0.0%	$72.07	—	MICRO-CAP ETF	464288869
—	PROSHARES TR	670	$22,000	0.0%	$40.30	—	SHORT S&P 500 NE	74347B425
FTNT	FORTINET INC	575	$22,000	0.0%	$7.18	+7.9%	COM	34959E109
—	HEALTHCARE RLTY TR	607	$21,000	0.0%	$31.24	—	COM	421946104
WAT	WATERS CORP	112	$21,000	0.0%	$103.09	+68.6%	COM	941848103
CASY	CASEYS GEN STORES INC	200	$21,000	0.0%	$61.62	+70.1%	COM	147528103
IGV	ISHARES TR	150	$21,000	0.0%	$66.67	—	NA TEC-SFTWR ETF	464287515
MKL	MARKEL CORP	21	$20,000	0.0%	$645.09	+50.5%	COM	570535104
SBAC	SBA COMMUNICATIONS CORP NEW	150	$20,000	0.0%	$102.01	+17.7%	CL A	78410G104
FV	FIRST TR EXCHANGE TRADED FD	800	$20,000	0.0%	$23.75	—	DORSEY WRT 5 ETF	33738R605
SRE	SEMPRA ENERGY	175	$20,000	0.0%	$30.96	+38.3%	COM	816851109
MGK	VANGUARD WORLD FD	200	$20,000	0.0%	$80.00	—	MEGA GRWTH IND	921910816
LVS	LAS VEGAS SANDS CORP	295	$19,000	0.0%	$41.08	+20.3%	COM	517834107
WRB	BERKLEY W R CORP	270	$19,000	0.0%	$10.69	+55.3%	COM	084423102
—	DR PEPPER SNAPPLE GROUP INC	204	$19,000	0.0%	$44.12	—	COM	26138E109
—	THOMSON REUTERS CORP	399	$18,000	0.0%	$42.61	—	COM	884903105
OKE	ONEOK INC NEW	348	$18,000	0.0%	$30.16	+0.5%	COM	682680103
XLP	SELECT SECTOR SPDR TR	327	$18,000	0.0%	$40.74	—	SBI CONS STPLS	81369Y308
—	AVON PRODS INC	4,400	$17,000	0.0%	$21.04	—	COM	054303102
XLV	SELECT SECTOR SPDR TR	214	$17,000	0.0%	$70.83	—	SBI HEALTHCARE	81369Y209
—	DIVERSIFIED REAL ASSET INC F	1,002	$17,000	0.0%	$17.80	—	COM SHS	25533B108
VLO	VALERO ENERGY CORP NEW	249	$17,000	0.0%	$43.32	+6.2%	COM	91913Y100
—	VCA INC	188	$17,000	0.0%	$37.23	—	COM	918194101
MGM	MGM RESORTS INTERNATIONAL	550	$17,000	0.0%	$22.59	+30.0%	COM	552953101
IHE	ISHARES TR	100	$16,000	0.0%	$100.00	—	U.S. PHARMA ETF	464288836
ASML	ASML HOLDING N V	123	$16,000	0.0%	$81.30	—	N Y REGISTRY SHS	N07059210
PCG	PG&E CORP	240	$16,000	0.0%	$38.88	+68.6%	COM	69331C108
FLR	FLUOR CORP NEW	340	$16,000	0.0%	$42.79	+4.2%	COM	343412102
—	VANTIV INC	250	$16,000	0.0%	$48.00	—	CL A	92210H105
—	AMERIGAS PARTNERS L P	350	$16,000	0.0%	$45.71	—	UNIT L P INT	030975106
—	MALLINCKRODT PUB LTD CO	348	$16,000	0.0%	$52.04	—	SHS	G5785G107
—	RYDEX ETF TRUST	110	$15,000	0.0%	$127.27	—	GUG S&P MC400 PG	78355W601
—	DELL TECHNOLOGIES INC	238	$15,000	0.0%	$46.15	—	COM CL V	24703L103
PPG	PPG INDS INC	139	$15,000	0.0%	$86.49	+6.5%	COM	693506107
—	DCP MIDSTREAM LP	400	$14,000	0.0%	$52.94	—	COM UT LTD PTN	23311P100
CSL	CARLISLE COS INC	150	$14,000	0.0%	$63.12	+43.7%	COM	142339100
—	STAPLES INC	1,350	$14,000	0.0%	$15.92	—	COM	855030102
HSBC	HSBC HLDGS PLC	297	$14,000	0.0%	$52.69	—	SPON ADR NEW	404280406
—	TCF FINL CORP	897	$14,000	0.0%	$16.82	—	COM	872275102
ZBRA	ZEBRA TECHNOLOGIES CORP	140	$14,000	0.0%	$85.35	+16.0%	CL A	989207105
—	SODASTREAM INTERNATIONAL LTD	270	$14,000	0.0%	$48.15	—	USD SHS	M9068E105
ATR	APTARGROUP INC	150	$13,000	0.0%	$57.51	+27.8%	COM	038336103
—	SCANA CORP NEW	200	$13,000	0.0%	$55.00	—	COM	80589M102
ALLE	ALLEGION PUB LTD CO	158	$13,000	0.0%	$38.52	+83.4%	ORD SHS	G0176J109
IYJ	ISHARES TR	100	$13,000	0.0%	$80.00	—	U.S. INDS ETF	464287754
WST	WEST PHARMACEUTICAL SVSC INC	130	$12,000	0.0%	$37.47	+138.4%	COM	955306105
DOL	WISDOMTREE TR	262	$12,000	0.0%	$46.15	—	INTL LRGCAP DV	97717W794
DEO	DIAGEO P L C	97	$12,000	0.0%	$113.40	—	SPON ADR NEW	25243Q205
—	VECTREN CORP	202	$12,000	0.0%	$35.76	—	COM	92240G101
—	ARCONIC INC	533	$12,000	0.0%	$18.59	—	COM	03965L100
AWK	AMERICAN WTR WKS CO INC NEW	150	$12,000	0.0%	$55.65	+19.9%	COM	030420103
—	KLX INC	225	$11,000	0.0%	$40.00	—	COM	482539103
ITT	ITT INC	267	$11,000	0.0%	$35.86	+11.2%	COM	45073V108
AEM	AGNICO EAGLE MINES LTD	250	$11,000	0.0%	$25.50	+55.5%	COM	008474108
FE	FIRSTENERGY CORP	393	$11,000	0.0%	$23.07	-9.7%	COM	337932107
PLOW	DOUGLAS DYNAMICS INC	345	$11,000	0.0%	$18.78	+64.4%	COM	25960R105
—	ABERDEEN AUSTRALIA EQTY FD I	1,823	$11,000	0.0%	$6.19	—	COM	003011103
—	KAYNE ANDERSON MLP INVT CO	600	$11,000	0.0%	$38.33	—	COM	486606106
—	SELECT COMFORT CORP	322	$11,000	0.0%	$21.74	—	COM	81616X103
—	VECTOR GROUP LTD	463	$10,000	0.0%	$17.21	—	COM	92240M108
VMI	VALMONT INDS INC	70	$10,000	0.0%	$141.23	+6.4%	COM	920253101
CM	CDN IMPERIAL BK COMM TORONTO	125	$10,000	0.0%	$26.78	0.0%	COM	136069101
—	CSRA INC	300	$10,000	0.0%	$29.07	—	COM	12650T104
—	BLACKROCK UTIL & INFRASTRCTU	500	$10,000	0.0%	$20.00	—	COM	09248D104
RMAX	RE MAX HLDGS INC	173	$10,000	0.0%	$22.87	+105.3%	CL A	75524W108
—	CLAYMORE EXCHANGE TRD FD TR	300	$10,000	0.0%	$30.00	—	GUGG BRIC ETF	18383M100
MKC	MCCORMICK & CO INC	100	$10,000	0.0%	$33.36	+28.7%	COM NON VTG	579780206
ASH	ASHLAND GLOBAL HLDGS INC	134	$9,000	0.0%	$49.37	+11.9%	COM	044186104
—	SUNTRUST BKS INC	150	$9,000	0.0%	$53.33	—	COM	867914103
—	DISCOVERY COMMUNICATNS NEW	344	$9,000	0.0%	$37.79	—	COM SER C	25470F302
VVV	VALVOLINE INC	367	$9,000	0.0%	$23.16	0.0%	COM	92047W101
KN	KNOWLES CORP	534	$9,000	0.0%	$30.49	-41.0%	COM	49926D109
—	VARIAN MED SYS INC	90	$9,000	0.0%	$68.42	—	COM	92220P105
—	POWERSHARES ETF TRUST	200	$9,000	0.0%	$35.00	—	DWA MOMENTUM PTF	73935X153
—	NEW YORK CMNTY BANCORP INC	650	$9,000	0.0%	$13.61	—	COM	649445103
EIX	EDISON INTL	100	$8,000	0.0%	$36.80	+51.2%	COM	281020107
GGG	GRACO INC	71	$8,000	0.0%	$21.66	+46.7%	COM	384109104
AGO	ASSURED GUARANTY LTD	200	$8,000	0.0%	$17.51	+94.3%	COM	G0585R106
CULP	CULP INC	260	$8,000	0.0%	$14.74	+89.8%	COM	230215105
EMN	EASTMAN CHEM CO	100	$8,000	0.0%	$53.34	+13.1%	COM	277432100
TXN	TEXAS INSTRS INC	100	$8,000	0.0%	$60.64	+4.1%	COM	882508104
RMR	RMR GROUP INC	156	$8,000	0.0%	$7.92	+237.9%	CL A	74967R106
IRM	IRON MTN INC NEW	200	$7,000	0.0%	$21.58	0.0%	COM	46284V101
SF	STIFEL FINL CORP	160	$7,000	0.0%	$20.11	+35.6%	COM	860630102
NJR	NEW JERSEY RES	166	$7,000	0.0%	$20.16	+51.9%	COM	646025106
TWI	TITAN INTL INC ILL	600	$7,000	0.0%	$11.72	-9.1%	COM	88830M102
—	WESTERN ASSET GLB HI INCOME	728	$7,000	0.0%	$9.81	—	COM	95766B109
BMRC	BANK OF MARIN BANCORP	117	$7,000	0.0%	$16.55	+44.4%	COM	063425102
HRL	HORMEL FOODS CORP	200	$7,000	0.0%	$28.51	-3.0%	COM	440452100
—	POWERSHARES ETF TRUST	300	$6,000	0.0%	$18.50	—	FINL PFD PTFL	73935X229
UE	URBAN EDGE PPTYS	246	$6,000	0.0%	$24.19	—	COM	91704F104
SCZ	ISHARES TR	100	$6,000	0.0%	$50.00	—	EAFE SML CP ETF	464288273
TECH	BIO TECHNE CORP	55	$6,000	0.0%	$21.13	+23.4%	COM	09073M104
ATO	ATMOS ENERGY CORP	75	$6,000	0.0%	$34.54	+93.5%	COM	049560105
—	MYLAN N V	150	$6,000	0.0%	$39.78	—	SHS EURO	N59465109
—	PUTNAM PREMIER INCOME TR	1,137	$6,000	0.0%	$5.36	—	SH BEN INT	746853100
VNQI	VANGUARD INTL EQUITY INDEX F	100	$6,000	0.0%	$50.00	—	GLB EX US ETF	922042676
ELS	EQUITY LIFESTYLE PPTYS INC	66	$6,000	0.0%	$60.61	—	COM	29472R108
LECO	LINCOLN ELEC HLDGS INC	70	$6,000	0.0%	$61.81	+45.5%	COM	533900106
IYY	ISHARES TR	50	$6,000	0.0%	$89.55	—	DOW JONES US ETF	464287846
FELE	FRANKLIN ELEC INC	140	$6,000	0.0%	$33.35	+9.9%	COM	353514102
VIGI	VANGUARD WHITEHALL FDS INC	100	$6,000	0.0%	$60.00	—	INTL DVD ETF	921946810
—	SOURCE CAP INC	150	$6,000	0.0%	$66.67	—	COM	836144105
FVD	FIRST TR VALUE LINE DIVID IN	200	$6,000	0.0%	$20.00	—	SHS	33734H106
LSTR	LANDSTAR SYS INC	70	$6,000	0.0%	$71.43	—	COM	515098101
AMT	AMERICAN TOWER CORP NEW	39	$5,000	0.0%	$90.38	+13.8%	COM	03027X100
MORN	MORNINGSTAR INC	63	$5,000	0.0%	$68.45	+10.3%	COM	617700109
—	APACHE CORP	100	$5,000	0.0%	$84.46	—	COM	037411105
RIO	RIO TINTO PLC	113	$5,000	0.0%	$35.40	—	SPONSORED ADR	767204100
—	TEMPLETON GLOBAL INCOME FD	700	$5,000	0.0%	$8.57	—	COM	880198106
—	CLAYMORE EXCHANGE TRD FD TR	100	$5,000	0.0%	$46.31	—	GUGG S&P SPINOFF	18383M605
TEVA	TEVA PHARMACEUTICAL INDS LTD	160	$5,000	0.0%	$39.39	—	SPONSORED ADR	881624209
FCPT	FOUR CORNERS PPTY TR INC	211	$5,000	0.0%	$24.72	—	COM	35086T109
ADNT	ADIENT PLC	71	$5,000	0.0%	$50.50	+31.9%	ORD SHS	G0084W101
LW	LAMB WESTON HLDGS INC	116	$5,000	0.0%	$29.75	+29.9%	COM	513272104
BIIB	BIOGEN INC	20	$5,000	0.0%	$282.75	-6.5%	COM	09062X103
TSLA	TESLA INC	13	$5,000	0.0%	$13.14	+67.5%	COM	88160R101
CC	CHEMOURS CO	133	$5,000	0.0%	$7.40	+290.5%	COM	163851108
—	BARCLAYS BANK PLC	166	$4,000	0.0%	$24.10	—	ADR PFD SR 5	06739H362
—	CHESAPEAKE ENERGY CORP	763	$4,000	0.0%	$3.93	—	COM	165167107
AYI	ACUITY BRANDS INC	20	$4,000	0.0%	$96.68	+77.4%	COM	00508Y102
—	AMERICA MOVIL SAB DE CV	267	$4,000	0.0%	$14.98	—	SPON ADR L SHS	02364W105
—	NUVEEN MUN INCOME FD INC	334	$4,000	0.0%	$11.00	—	COM	67062J102
EMB	ISHARES TR	32	$4,000	0.0%	$110.12	—	JP MOR EM MK ETF	464288281
—	HALYARD HEALTH INC	93	$4,000	0.0%	$46.15	—	COM	40650V100
HDV	ISHARES TR	45	$4,000	0.0%	$88.89	—	CORE HIGH DV ETF	46429B663
BK	BANK NEW YORK MELLON CORP	81	$4,000	0.0%	$25.42	+49.3%	COM	064058100
HII	HUNTINGTON INGALLS INDS INC	17	$3,000	0.0%	$100.91	+63.0%	COM	446413106
—	ILG INC	116	$3,000	0.0%	$17.24	—	COM	44967H101
RVTY	PERKINELMER INC	50	$3,000	0.0%	$36.62	+65.8%	COM	714046109
—	VALEANT PHARMACEUTICALS INTL	200	$3,000	0.0%	$25.00	—	COM	91911K102
UGI	UGI CORP NEW	55	$3,000	0.0%	$34.70	+43.3%	COM	902681105
NFG	NATIONAL FUEL GAS CO N J	55	$3,000	0.0%	$67.27	-16.3%	COM	636180101
LUV	SOUTHWEST AIRLS CO	29	$2,000	0.0%	$39.33	+33.0%	COM	844741108
—	TIME INC NEW	126	$2,000	0.0%	$23.81	—	COM	887228104
—	MICHAEL KORS HLDGS LTD	50	$2,000	0.0%	$84.14	—	SHS	G60754101
KR	KROGER CO	76	$2,000	0.0%	$31.65	-25.3%	COM	501044101
—	CLAYMORE EXCHANGE TRD FD TR	100	$2,000	0.0%	$20.00	—	GUG MULTI ASSET	18383M506
—	SPECTRUM BRANDS HLDGS INC	18	$2,000	0.0%	$111.11	—	COM	84763R101
VGT	VANGUARD WORLD FDS	17	$2,000	0.0%	$109.15	—	INF TECH ETF	92204A702
MTN	VAIL RESORTS INC	4	$1,000	0.0%	$117.58	+71.4%	COM	91879Q109
—	MCDERMOTT INTL INC	150	$1,000	0.0%	$6.67	—	COM	580037109
CNDT	CONDUENT INC	32	$1,000	0.0%	$15.22	+7.6%	COM	206787103
ACCO	ACCO BRANDS CORP	94	$1,000	0.0%	$4.49	+93.3%	COM	00081T108
—	NUVEEN QUALITY MUNCP INCOME	100	$1,000	0.0%	$16.67	—	COM	67066V101
—	XEROX CORP	41	$1,000	0.0%	$24.39	—	COM NEW	984121608
DNOW	NOW INC	47	$1,000	0.0%	$33.69	-49.4%	COM	67011P100
POST	POST HLDGS INC	16	$1,000	0.0%	$30.38	+77.5%	COM	737446104
PIPR	PIPER JAFFRAY COS	23	$1,000	0.0%	$34.95	+72.7%	COM	724078100
—	ENGILITY HLDGS INC NEW	33	$1,000	0.0%	$30.30	—	COM	29286C107
MSI	MOTOROLA SOLUTIONS INC	6	$1,000	0.0%	$61.29	+22.0%	COM NEW	620076307
—	UNITI GROUP INC	20	$1,000	0.0%	$50.00	—	COM	91325V108
—	VERITIV CORP	11	$0	0.0%	$45.45	—	COM	923454102
AVNW	AVIAT NETWORKS INC	6	$0	0.0%	$3.78	+131.4%	COM NEW	05366Y201
—	CALIFORNIA RES CORP	2	$0	0.0%	—	—	COM NEW	13057Q206
UAL	UNITED CONTL HLDGS INC	5	$0	0.0%	$35.03	+115.6%	COM	910047109
—	MICROBOT MED INC	112	$0	0.0%	$8.93	—	COM	59503A105
—	WINDSTREAM HLDGS INC	16	$0	0.0%	$6.61	—	COM NEW	97382A200
BLDP	BALLARD PWR SYS INC NEW	150	$0	0.0%	$2.02	+39.4%	COM	058586108
AVXL	ANAVEX LIFE SCIENCES CORP	50	$0	0.0%	$4.21	+37.3%	COM NEW	032797300
—	AMERICAN INTL GROUP INC	8	$0	0.0%	—	—	*W EXP 01/19/202	026874156