Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXON MOBIL CORP	94,092	$7.596M	2.4%	$80.73 *	$54.02	+1.7%	COM	30231G102
AAPL	APPLE INC	44,096	$6.351M	2.0%	$144.03 *	$20.86	+60.4%	COM	037833100
MA	MASTERCARD INCORPORATED	48,895	$5.938M	1.9%	$121.44 *	$70.57	+64.0%	CL A	57636Q104
DHR	DANAHER CORP DEL	66,693	$5.628M	1.8%	$84.39 *	$27.77	+158.8%	COM	235851102
TMO	THERMO FISHER SCIENTIFIC INC	29,772	$5.195M	1.6%	$174.49 *	$81.77	+108.6%	COM	883556102
ABBV	ABBVIE INC	65,063	$4.718M	1.5%	$72.51 *	$29.54	+71.6%	COM	00287Y109
PG	PROCTER AND GAMBLE CO	53,727	$4.682M	1.5%	$87.14 *	$55.31	+25.6%	COM	742718109
—	GENERAL ELECTRIC CO	169,415	$4.575M	1.4%	$27.00	$23.71	—	COM	369604103
JNJ	JOHNSON & JOHNSON	34,502	$4.564M	1.4%	$132.28 *	$65.14	+60.4%	COM	478160104
SYK	STRYKER CORP	31,820	$4.416M	1.4%	$138.78 *	$61.58	+105.5%	COM	863667101
ITW	ILLINOIS TOOL WKS INC	28,444	$4.074M	1.3%	$143.23 *	$51.92	+125.2%	COM	452308109
JPM	JPMORGAN CHASE & CO	43,348	$3.962M	1.2%	$91.40 *	$38.91	+86.6%	COM	46625H100
PFF	ISHARES TR	93,933	$3.679M	1.1%	$39.17	$39.72	-1.4%	U.S. PFD STK ETF	464288687
HSIC	SCHEIN HENRY INC	19,725	$3.61M	1.1%	$183.02 *	$37.52	+91.3%	COM	806407102
BMY	BRISTOL MYERS SQUIBB CO	62,946	$3.508M	1.1%	$55.73 *	$32.54	+25.6%	COM	110122108
MSFT	MICROSOFT CORP	50,273	$3.465M	1.1%	$68.92 *	$37.83	+65.8%	COM	594918104
ECL	ECOLAB INC	25,993	$3.451M	1.1%	$132.77 *	$75.22	+61.1%	COM	278865100
MMM	3M CO	16,257	$3.385M	1.1%	$208.22 *	$64.62	+101.4%	COM	88579Y101
MRK	MERCK & CO INC	52,797	$3.383M	1.1%	$64.08 *	$31.17	+50.8%	COM	58933Y105
IGSB	ISHARES TR	31,220	$3.288M	1.0%	$105.32 *	$52.69	-0.1%	1-3 YR CR BD ETF	464288646
T	AT&T INC	85,763	$3.236M	1.0%	$37.73 *	$12.45	+23.7%	COM	00206R102
—	ALLERGAN PLC	13,118	$3.189M	1.0%	$243.10	$286.35	—	SHS	G0177J108
IBM	INTERNATIONAL BUSINESS MACHS	20,402	$3.138M	1.0%	$153.81 *	$118.66	-14.4%	COM	459200101
CVX	CHEVRON CORP NEW	29,953	$3.125M	1.0%	$104.33 *	$70.14	+3.3%	COM	166764100
CBSH	COMMERCE BANCSHARES INC	54,514	$3.098M	1.0%	$56.83 *	$23.18	+58.5%	COM	200525103
PEP	PEPSICO INC	26,791	$3.094M	1.0%	$115.49 *	$58.12	+53.4%	COM	713448108
PFE	PFIZER INC	91,212	$3.064M	1.0%	$33.59 *	$16.83	+30.2%	COM	717081103
ABT	ABBOTT LABS	59,133	$2.874M	0.9%	$48.60 *	$30.06	+39.0%	COM	002824100
VBR	VANGUARD INDEX FDS	22,699	$2.79M	0.9%	$122.91	$93.13	+32.0%	SM CP VAL ETF	922908611
—	BARD C R INC	8,808	$2.784M	0.9%	$316.08	$114.75	—	COM	067383109
NKE	NIKE INC	46,397	$2.737M	0.9%	$58.99 *	$41.61	+27.1%	CL B	654106103
BAC	BANK AMER CORP	109,724	$2.662M	0.8%	$24.26 *	$10.44	+90.8%	COM	060505104
IGIB	ISHARES TR	24,222	$2.659M	0.8%	$109.78 *	$54.82	+0.1%	INTERM CR BD ETF	464288638
HD	HOME DEPOT INC	16,580	$2.543M	0.8%	$153.38 *	$66.72	+87.2%	COM	437076102
CVS	CVS HEALTH CORP	30,804	$2.479M	0.8%	$80.48 *	$45.62	+34.9%	COM	126650100
CMCSA	COMCAST CORP NEW	63,179	$2.459M	0.8%	$38.92 *	$24.19	+30.8%	CL A	20030N101
VO	VANGUARD INDEX FDS	17,248	$2.458M	0.8%	$142.51 *	$25.65	+38.9%	MID CAP ETF	922908629
WFC	WELLS FARGO CO NEW	43,976	$2.436M	0.8%	$55.39 *	$31.67	+38.1%	COM	949746101
QCOM	QUALCOMM INC	41,868	$2.312M	0.7%	$55.22 *	$46.07	-4.5%	COM	747525103
LQD	ISHARES TR	19,176	$2.311M	0.7%	$120.52	$117.97	+2.2%	IBOXX INV CP ETF	464287242
GOOGL	ALPHABET INC	2,468	$2.294M	0.7%	$929.50 *	$37.62	+22.6%	CAP STK CL A	02079K305
AME	AMETEK INC NEW	37,487	$2.271M	0.7%	$60.58 *	$40.23	+42.3%	COM	031100100
VZ	VERIZON COMMUNICATIONS INC	49,273	$2.2M	0.7%	$44.65 *	$27.31	+3.7%	COM	92343V104
—	UNITED TECHNOLOGIES CORP	18,018	$2.2M	0.7%	$122.10	$96.67	—	COM	913017109
—	MONSANTO CO NEW	18,547	$2.196M	0.7%	$118.40	$104.06	—	COM	61166W101
—	WALGREENS BOOTS ALLIANCE INC	26,670	$2.089M	0.7%	$78.33	$80.50	—	COM	931427108
FTV	FORTIVE CORP	32,877	$2.082M	0.6%	$63.33 *	$31.36	+23.1%	COM	34959J108
VFC	V F CORP	34,907	$2.011M	0.6%	$57.61 *	$51.15	+6.0%	COM	918204108
FISV	FISERV INC	16,414	$2.008M	0.6%	$122.33 *	$24.70	+147.6%	COM	337738108
MO	ALTRIA GROUP INC	26,311	$1.959M	0.6%	$74.46 *	$17.48	+130.2%	COM	02209S103
CL	COLGATE PALMOLIVE CO	25,517	$1.891M	0.6%	$74.11 *	$44.49	+36.2%	COM	194162103
O	REALTY INCOME CORP	33,600	$1.854M	0.6%	$55.18 *	$24.99	+42.6%	COM	756109104
KMI	KINDER MORGAN INC DEL	94,895	$1.818M	0.6%	$19.16 *	$18.45	-34.7%	COM	49456B101
PM	PHILIP MORRIS INTL INC	15,246	$1.791M	0.6%	$117.47 *	$50.66	+49.8%	COM	718172109
CSCO	CISCO SYS INC	56,863	$1.78M	0.6%	$31.30 *	$17.20	+40.0%	COM	17275R102
ARCC	ARES CAP CORP	106,225	$1.74M	0.5%	$16.38 *	$5.68	+29.2%	COM	04010L103
GS	GOLDMAN SACHS GROUP INC	7,506	$1.665M	0.5%	$221.82 *	$141.70	+30.4%	COM	38141G104
EMR	EMERSON ELEC CO	27,684	$1.65M	0.5%	$59.60 *	$40.00	+21.1%	COM	291011104
ORCL	ORACLE CORP	32,694	$1.64M	0.5%	$50.16 *	$28.95	+52.5%	COM	68389X105
ENB	ENBRIDGE INC	39,005	$1.553M	0.5%	$39.82 *	$24.63	-3.9%	COM	29250N105
KRE	SPDR SERIES TRUST	27,109	$1.49M	0.5%	$54.96	$34.07	+61.3%	S&P REGL BKG	78464A698
USB	US BANCORP DEL	28,359	$1.473M	0.5%	$51.94 *	$22.54	+66.2%	COM NEW	902973304
MDT	MEDTRONIC PLC	16,564	$1.47M	0.5%	$88.75 *	$58.31	+22.1%	SHS	G5960L103
APH	AMPHENOL CORP NEW	19,884	$1.468M	0.5%	$73.83 *	$10.35	+64.5%	CL A	032095101
SYY	SYSCO CORP	29,052	$1.462M	0.5%	$50.32 *	$27.39	+46.7%	COM	871829107
BIV	VANGUARD BD INDEX FD INC	16,636	$1.406M	0.4%	$84.52	$85.54	-1.2%	INTERMED TERM	921937819
MUB	ISHARES TR	12,700	$1.399M	0.4%	$110.16	$108.41	+1.6%	NATIONAL MUN ETF	464288414
TIP	ISHARES TR	12,149	$1.378M	0.4%	$113.42	$116.55	-2.7%	TIPS BD ETF	464287176
—	POWERSHARES ETF TR II	46,908	$1.373M	0.4%	$29.27	$27.77	—	SOVEREIGN DEBT	73936T573
IJH	ISHARES TR	7,767	$1.351M	0.4%	$173.94 *	$27.32	+27.3%	CORE S&P MCP ETF	464287507
AMZN	AMAZON COM INC	1,396	$1.351M	0.4%	$967.77 *	$39.71	+21.9%	COM	023135106
DOV	DOVER CORP	16,820	$1.349M	0.4%	$80.20 *	$44.78	+26.4%	COM	260003108
ACN	ACCENTURE PLC IRELAND	10,775	$1.333M	0.4%	$123.71 *	$76.50	+42.3%	SHS CLASS A	G1151C101
VIG	VANGUARD SPECIALIZED PORTFOL	14,314	$1.326M	0.4%	$92.64	$76.61	+21.0%	DIV APP ETF	921908844
VWO	VANGUARD INTL EQUITY INDEX F	31,646	$1.292M	0.4%	$40.83	$40.04	+2.0%	FTSE EMR MKT ETF	922042858
LOW	LOWES COS INC	16,633	$1.29M	0.4%	$77.56 *	$36.47	+81.5%	COM	548661107
XLK	SELECT SECTOR SPDR TR	23,065	$1.262M	0.4%	$54.71 *	$22.28	+22.8%	TECHNOLOGY	81369Y803
SPY	SPDR S&P 500 ETF TR	4,975	$1.203M	0.4%	$241.81	$183.22	+32.0%	TR UNIT	78462F103
META	FACEBOOK INC	7,815	$1.18M	0.4%	$150.99	$132.28	+13.3%	CL A	30303M102
GOOG	ALPHABET INC	1,299	$1.18M	0.4%	$908.39 *	$36.14	+24.8%	CAP STK CL C	02079K107
VNQ	VANGUARD INDEX FDS	14,170	$1.179M	0.4%	$83.20	$73.53	+13.2%	REIT ETF	922908553
BA	BOEING CO	5,929	$1.172M	0.4%	$197.67 *	$85.84	+117.1%	COM	097023105
VTR	VENTAS INC	16,852	$1.171M	0.4%	$69.49 *	$46.35	+4.4%	COM	92276F100
PII	POLARIS INDS INC	12,604	$1.162M	0.4%	$92.19	$109.59	-15.8%	COM	731068102
VXUS	VANGUARD STAR FD	21,924	$1.139M	0.4%	$51.95	$48.37	+7.4%	VG TL INTL STK F	921909768
SBUX	STARBUCKS CORP	19,510	$1.138M	0.4%	$58.33 *	$35.07	+38.3%	COM	855244109
SDY	SPDR SERIES TRUST	12,308	$1.094M	0.3%	$88.89	$70.10	+26.8%	S&P DIVID ETF	78464A763
WMT	WAL-MART STORES INC	14,396	$1.089M	0.3%	$75.65 *	$19.77	+11.0%	COM	931142103
DIS	DISNEY WALT CO	10,140	$1.077M	0.3%	$106.21 *	$93.91	+5.9%	COM DISNEY	254687106
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,294	$1.066M	0.3%	$169.37	$117.02	+44.7%	CL B NEW	084670702
INTC	INTEL CORP	31,288	$1.056M	0.3%	$33.75 *	$18.22	+53.4%	COM	458140100
TJX	TJX COS INC NEW	14,363	$1.037M	0.3%	$72.20 *	$28.99	+10.4%	COM	872540109
CME	CME GROUP INC	8,250	$1.033M	0.3%	$125.21 *	$40.27	+128.5%	COM	12572Q105
—	MAGELLAN MIDSTREAM PRTNRS LP	14,437	$1.029M	0.3%	$71.28	$55.09	—	COM UNIT RP LP	559080106
VB	VANGUARD INDEX FDS	7,531	$1.021M	0.3%	$135.57	$97.15	+39.5%	SMALL CP ETF	922908751
EPD	ENTERPRISE PRODS PARTNERS L	36,889	$999K	0.3%	$27.08	$47.52	—	COM	293792107
BDX	BECTON DICKINSON & CO	5,040	$983K	0.3%	$195.04 *	$82.32	+103.8%	COM	075887109
—	CELGENE CORP	7,555	$981K	0.3%	$129.85	$100.47	—	COM	151020104
—	L3 TECHNOLOGIES INC	5,850	$977K	0.3%	$167.01	$165.30	—	COM	502413107
VYM	VANGUARD WHITEHALL FDS INC	12,373	$967K	0.3%	$78.15	$65.42	+19.5%	HIGH DIV YLD	921946406
AMGN	AMGEN INC	5,580	$961K	0.3%	$172.22 *	$101.06	+31.8%	COM	031162100
DIA	SPDR DOW JONES INDL AVRG ETF	4,480	$955K	0.3%	$213.17	$154.19	+38.3%	UT SER 1	78467X109
—	DISCOVER FINL SVCS	15,352	$955K	0.3%	$62.21	$50.14	—	COM	254709108
VCIT	VANGUARD SCOTTSDALE FDS	10,726	$939K	0.3%	$87.54	$86.09	+1.7%	INT-TERM CORP	92206C870
FMBH	FIRST MID ILL BANCSHARES INC	27,180	$931K	0.3%	$34.25 *	$23.84	+16.1%	COM	320866106
SJNK	SPDR SER TR	32,116	$898K	0.3%	$27.96	$29.82	-6.2%	BLOOMBERG SRT TR	78468R408
BND	VANGUARD BD INDEX FD INC	10,956	$897K	0.3%	$81.87	$81.69	+0.2%	TOTAL BND MRKT	921937835
SHW	SHERWIN WILLIAMS CO	2,500	$877K	0.3%	$350.80 *	$53.48	+102.8%	COM	824348106
IVW	ISHARES TR	6,368	$871K	0.3%	$136.78 *	$22.56	+51.6%	S&P 500 GRWT ETF	464287309
AFL	AFLAC INC	10,774	$837K	0.3%	$77.69 *	$20.67	+54.1%	COM	001055102
IEX	IDEX CORP	7,402	$836K	0.3%	$112.94 *	$52.60	+93.5%	COM	45167R104
EEM	ISHARES TR	19,717	$816K	0.3%	$41.39	$41.29	+0.2%	MSCI EMG MKT ETF	464287234
BSV	VANGUARD BD INDEX FD INC	10,211	$815K	0.3%	$79.82	$80.33	-0.6%	SHORT TRM BOND	921937827
EXPD	EXPEDITORS INTL WASH INC	14,142	$799K	0.2%	$56.50 *	$33.31	+53.1%	COM	302130109
NVS	NOVARTIS A G	9,565	$798K	0.2%	$83.43	$73.56	+13.5%	SPONSORED ADR	66987V109
—	HARRIS CORP DEL	7,181	$784K	0.2%	$109.18	$51.15	—	COM	413875105
SLB	SCHLUMBERGER LTD	11,257	$741K	0.2%	$65.83 *	$64.60	-20.2%	COM	806857108
V	VISA INC	7,852	$737K	0.2%	$93.86 *	$82.71	+6.9%	COM CL A	92826C839
DUK	DUKE ENERGY CORP NEW	8,782	$734K	0.2%	$83.58 *	$46.77	+26.3%	COM NEW	26441C204
STT	STATE STR CORP	8,174	$733K	0.2%	$89.67 *	$44.73	+55.5%	COM	857477103
MET	METLIFE INC	13,288	$730K	0.2%	$54.94 *	$29.00	+26.4%	COM	59156R108
EFA	ISHARES TR	11,172	$728K	0.2%	$65.16	$61.00	+6.9%	MSCI EAFE ETF	464287465
ROP	ROPER TECHNOLOGIES INC	3,109	$720K	0.2%	$231.59 *	$139.71	+57.5%	COM	776696106
KO	COCA COLA CO	16,004	$718K	0.2%	$44.86 *	$28.08	+22.5%	COM	191216100
—	HOSPITALITY PPTYS TR	23,859	$695K	0.2%	$29.13	$26.78	—	COM SH BEN INT	44106M102
—	CLAYMORE EXCHANGE TRD FD TR	13,746	$691K	0.2%	$50.27	$50.17	—	GUGG ULTR SH DUR	18383M654
SO	SOUTHERN CO	14,267	$683K	0.2%	$47.87 *	$28.60	+17.8%	COM	842587107
—	HCP INC	21,297	$681K	0.2%	$31.98	$42.59	—	COM	40414L109
MDY	SPDR S&P MIDCAP 400 ETF TR	2,141	$680K	0.2%	$317.61	$231.62	+37.1%	UTSER1 S&PDCRP	78467Y107
NWL	NEWELL BRANDS INC	12,660	$679K	0.2%	$53.63 *	$33.82	+8.3%	COM	651229106
—	LABORATORY CORP AMER HLDGS	4,353	$671K	0.2%	$154.15	$107.11	—	COM NEW	50540R409
PEBO	PEOPLES BANCORP INC	20,595	$662K	0.2%	$32.14	$18.63	+72.4%	COM	709789101
HON	HONEYWELL INTL INC	4,886	$651K	0.2%	$133.24 *	$64.53	+56.5%	COM	438516106
CSX	CSX CORP	11,928	$650K	0.2%	$54.49 *	$7.20	+125.1%	COM	126408103
ZBH	ZIMMER BIOMET HLDGS INC	5,064	$650K	0.2%	$128.36 *	$72.53	+60.4%	COM	98956P102
PH	PARKER HANNIFIN CORP	4,050	$647K	0.2%	$159.75 *	$78.97	+77.8%	COM	701094104
—	EXPRESS SCRIPTS HLDG CO	9,734	$622K	0.2%	$63.90	$64.10	—	COM	30219G108
FAST	FASTENAL CO	14,250	$620K	0.2%	$43.51 *	$8.89	-2.0%	COM	311900104
MS	MORGAN STANLEY	13,907	$620K	0.2%	$44.58 *	$18.45	+88.1%	COM NEW	617446448
EOG	EOG RES INC	6,750	$611K	0.2%	$90.52 *	$65.96	+2.4%	COM	26875P101
C	CITIGROUP INC	9,094	$608K	0.2%	$66.86 *	$35.89	+41.3%	COM NEW	172967424
DGS	WISDOMTREE TR	13,216	$605K	0.2%	$45.78	$48.60	-5.9%	EMG MKTS SMCAP	97717W281
MCK	MCKESSON CORP	3,633	$598K	0.2%	$164.60 *	$146.54	+5.0%	COM	58155Q103
INTU	INTUIT	4,500	$598K	0.2%	$132.89 *	$55.32	+125.9%	COM	461202103
VOO	VANGUARD INDEX FDS	2,656	$590K	0.2%	$222.14	$190.58	+16.5%	S&P 500 ETF SHS	922908363
LNC	LINCOLN NATL CORP IND	8,510	$575K	0.2%	$67.57 *	$23.06	+106.6%	COM	534187109
IWR	ISHARES TR	2,929	$563K	0.2%	$192.22 *	$38.30	+25.4%	RUS MID CAP ETF	464287499
—	PRAXAIR INC	4,186	$555K	0.2%	$132.58	$116.40	—	COM	74005P104
WEC	WEC ENERGY GROUP INC	8,919	$547K	0.2%	$61.33 *	$34.02	+37.4%	COM	92939U106
VEU	VANGUARD INTL EQUITY INDEX F	10,695	$535K	0.2%	$50.02	$48.40	+3.4%	ALLWRLD EX US	922042775
CAT	CATERPILLAR INC DEL	4,915	$528K	0.2%	$107.43 *	$62.36	+42.8%	COM	149123101
CAH	CARDINAL HEALTH INC	6,768	$527K	0.2%	$77.87 *	$38.05	+59.4%	COM	14149Y108
VSS	VANGUARD INTL EQUITY INDEX F	4,804	$519K	0.2%	$108.03	$103.41	+4.6%	FTSE SMCAP ETF	922042718
—	ROYAL DUTCH SHELL PLC	9,718	$517K	0.2%	$53.20	$62.47	—	SPONS ADR A	780259206
D	DOMINION ENERGY INC	6,744	$517K	0.2%	$76.66 *	$45.07	+16.9%	COM	25746U109
MRSH	MARSH & MCLENNAN COS INC	6,600	$514K	0.2%	$77.88 *	$31.19	+117.7%	COM	571748102
—	TRANSCANADA CORP	10,713	$511K	0.2%	$47.70	$43.50	—	COM	89353D107
VCSH	VANGUARD SCOTTSDALE FDS	6,356	$509K	0.2%	$80.08	$79.68	+0.5%	SHRT TRM CORP BD	92206C409
IJR	ISHARES TR	7,128	$500K	0.2%	$70.15	$60.18	+16.5%	CORE S&P SCP ETF	464287804
AEE	AMEREN CORP	8,936	$489K	0.2%	$54.72 *	$26.69	+60.7%	COM	023608102
—	ENBRIDGE ENERGY MANAGEMENT L	31,264	$482K	0.2%	$15.42	$30.14	—	SHS UNITS LLI	29250X103
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	7,257	$482K	0.2%	$66.42 *	$50.93	+15.9%	CL A	192446102
—	PIONEER NAT RES CO	2,970	$474K	0.1%	$159.60	$156.67	—	COM	723787107
AXP	AMERICAN EXPRESS CO	5,616	$473K	0.1%	$84.22 *	$60.65	+23.4%	COM	025816109
—	SPDR SERIES TRUST	12,628	$470K	0.1%	$37.22	$38.88	—	BLOOMBERG BRCLYS	78464A417
BAX	BAXTER INTL INC	7,742	$468K	0.1%	$60.45 *	$35.19	+48.9%	COM	071813109
TFX	TELEFLEX INC	2,230	$463K	0.1%	$207.62 *	$90.56	+118.5%	COM	879369106
COP	CONOCOPHILLIPS	10,420	$458K	0.1%	$43.95 *	$43.09	-22.2%	COM	20825C104
APD	AIR PRODS & CHEMS INC	3,150	$451K	0.1%	$143.17 *	$78.50	+48.2%	COM	009158106
CMP	COMPASS MINERALS INTL INC	6,878	$449K	0.1%	$65.28 *	$55.84	-8.9%	COM	20451N101
BP	BP PLC	12,889	$447K	0.1%	$34.68	$42.31	-18.1%	SPONSORED ADR	055622104
SHM	SPDR SER TR	9,200	$446K	0.1%	$48.48	$48.89	-0.8%	NUVEEN BLMBRG SR	78468R739
NNN	NATIONAL RETAIL PPTYS INC	11,390	$446K	0.1%	$39.16	$34.28	—	COM	637417106
RF	REGIONS FINL CORP NEW	30,296	$443K	0.1%	$14.62 *	$6.30	+68.3%	COM	7591EP100
VGK	VANGUARD INTL EQUITY INDEX F	8,011	$442K	0.1%	$55.17	$54.41	+1.3%	FTSE EUROPE ETF	922042874
SJM	SMUCKER J M CO	3,711	$439K	0.1%	$118.30 *	$72.24	+25.1%	COM NEW	832696405
MAR	MARRIOTT INTL INC NEW	4,248	$426K	0.1%	$100.28 *	$38.07	+145.0%	CL A	571903202
—	CIGNA CORPORATION	2,475	$414K	0.1%	$167.27	$72.32	—	COM	125509109
SCHV	SCHWAB STRATEGIC TR	8,233	$413K	0.1%	$50.16 *	$12.40	+35.0%	US LCAP VA ETF	808524409
SNA	SNAP ON INC	2,615	$413K	0.1%	$157.93 *	$120.47	+5.9%	COM	833034101
—	APOLLO INVT CORP	64,433	$412K	0.1%	$6.39	$7.70	—	COM	03761U106
UNP	UNION PAC CORP	3,770	$411K	0.1%	$109.02 *	$64.40	+40.2%	COM	907818108
OLED	UNIVERSAL DISPLAY CORP	3,750	$410K	0.1%	$109.33 *	$52.68	+96.6%	COM	91347P105
MCD	MCDONALDS CORP	2,672	$409K	0.1%	$153.07 *	$76.20	+64.6%	COM	580135101
—	MORGAN STANLEY TRUSTS	22,333	$407K	0.1%	$18.22	$17.03	—	INCOME SECS INC	61745P874
—	AON PLC	3,037	$404K	0.1%	$133.03	$64.21	—	SHS CL A	G0408V102
GIS	GENERAL MLS INC	7,002	$388K	0.1%	$55.41 *	$34.38	+18.6%	COM	370334104
—	DUKE REALTY CORP	13,874	$388K	0.1%	$27.97	$17.19	—	COM NEW	264411505
PAYX	PAYCHEX INC	6,812	$388K	0.1%	$56.96 *	$27.05	+63.4%	COM	704326107
WMB	WILLIAMS COS INC DEL	12,630	$382K	0.1%	$30.25 *	$18.43	+3.7%	COM	969457100
—	VANECK VECTORS ETF TR	12,300	$380K	0.1%	$30.89	$31.89	—	HIGH YLD MUN ETF	92189F361
UNH	UNITEDHEALTH GROUP INC	2,048	$380K	0.1%	$185.55 *	$58.44	+177.2%	COM	91324P102
DTE	DTE ENERGY CO	3,593	$380K	0.1%	$105.76 *	$39.43	+72.2%	COM	233331107
ADP	AUTOMATIC DATA PROCESSING IN	3,708	$380K	0.1%	$102.48 *	$52.51	+63.0%	COM	053015103
LMT	LOCKHEED MARTIN CORP	1,351	$375K	0.1%	$277.57 *	$93.30	+137.4%	COM	539830109
AB	ALLIANCEBERNSTEIN HOLDING LP	15,665	$370K	0.1%	$23.62	$21.14	—	UNIT LTD PARTN	01881G106
FNF	FIDELITY NATIONAL FINANCIAL	8,186	$367K	0.1%	$44.83 *	$14.06	+56.5%	FNF GROUP COM	31620R303
—	DU PONT E I DE NEMOURS & CO	4,526	$365K	0.1%	$80.65	$57.62	—	COM	263534109
—	BLACKSTONE GROUP L P	10,769	$359K	0.1%	$33.34	$31.15	—	COM UNIT LTD	09253U108
—	BLACKROCK CORPOR HI YLD FD I	32,435	$355K	0.1%	$10.94	$11.91	—	COM	09255P107
DE	DEERE & CO	2,856	$353K	0.1%	$123.60 *	$68.39	+59.0%	COM	244199105
VEA	VANGUARD TAX MANAGED INTL FD	8,483	$351K	0.1%	$41.38	$38.66	+6.9%	FTSE DEV MKT ETF	921943858
AEP	AMERICAN ELEC PWR INC	4,975	$346K	0.1%	$69.55 *	$32.96	+56.1%	COM	025537101
—	WYNDHAM WORLDWIDE CORP	3,438	$345K	0.1%	$100.35	$59.06	—	COM	98310W108
EPC	EDGEWELL PERS CARE CO	4,500	$342K	0.1%	$76.00 *	$93.24	-25.6%	COM	28035Q102
VV	VANGUARD INDEX FDS	3,033	$337K	0.1%	$111.11	$82.92	+33.9%	LARGE CAP ETF	922908637
CLX	CLOROX CO DEL	2,502	$333K	0.1%	$133.09 *	$65.99	+57.8%	COM	189054109
VUG	VANGUARD INDEX FDS	2,493	$317K	0.1%	$127.16 *	$20.12	+5.3%	GROWTH ETF	922908736
HUN	HUNTSMAN CORP	12,000	$310K	0.1%	$25.83	$18.27	+41.4%	COM	447011107
ELD	WISDOMTREE TR	8,108	$308K	0.1%	$37.99	$46.98	-19.3%	EM LCL DEBT FD	97717X867
EXC	EXELON CORP	8,331	$300K	0.1%	$36.01 *	$15.41	+24.3%	COM	30161N101
EBAY	EBAY INC	8,495	$297K	0.1%	$34.96 *	$26.30	+18.2%	COM	278642103
SWKS	SKYWORKS SOLUTIONS INC	3,100	$297K	0.1%	$95.81 *	$27.67	+187.8%	COM	83088M102
VTI	VANGUARD INDEX FDS	2,336	$291K	0.1%	$124.57	$82.97	+50.0%	TOTAL STK MKT	922908769
AMG	AFFILIATED MANAGERS GROUP	1,700	$282K	0.1%	$165.88 *	$140.49	+14.6%	COM	008252108
—	DOW CHEM CO	4,472	$282K	0.1%	$63.06	$33.72	—	COM	260543103
—	TWENTY FIRST CENTY FOX INC	9,850	$279K	0.1%	$28.32	$28.47	—	CL A	90130A101
—	MACQUARIE INFRASTRUCTURE COR	3,515	$276K	0.1%	$78.52	$63.56	—	COM	55608B105
ENR	ENERGIZER HLDGS INC NEW	5,750	$276K	0.1%	$48.00 *	$28.56	+25.9%	COM	29272W109
ADM	ARCHER DANIELS MIDLAND CO	6,608	$273K	0.1%	$41.31 *	$23.74	+35.4%	COM	039483102
COST	COSTCO WHSL CORP NEW	1,662	$266K	0.1%	$160.05 *	$96.64	+47.4%	COM	22160K105
MDLZ	MONDELEZ INTL INC	6,135	$265K	0.1%	$43.19 *	$24.75	+42.5%	CL A	609207105
BCC	BOISE CASCADE CO DEL	8,700	$264K	0.1%	$30.34 *	$15.05	+35.6%	COM	09739D100
—	BLACKROCK INC	622	$263K	0.1%	$422.83	$340.60	—	COM	09247X101
CPT	CAMDEN PPTY TR	3,050	$261K	0.1%	$85.57 *	$41.55	+54.6%	SH BEN INT	133131102
PPL	PPL CORP	6,549	$253K	0.1%	$38.63 *	$16.53	+60.0%	COM	69351T106
XYL	XYLEM INC	4,539	$252K	0.1%	$55.52 *	$25.68	+95.1%	COM	98419M100
SWK	STANLEY BLACK & DECKER INC	1,758	$247K	0.1%	$140.50 *	$58.56	+91.0%	COM	854502101
IWM	ISHARES TR	1,753	$247K	0.1%	$140.90	$105.29	+33.8%	RUSSELL 2000 ETF	464287655
VTV	VANGUARD INDEX FDS	2,549	$246K	0.1%	$96.51	$79.83	+21.0%	VALUE ETF	922908744
—	BROADCOM LTD	1,050	$245K	0.1%	$233.33	$208.61	—	SHS	Y09827109
PSX	PHILLIPS 66	2,963	$245K	0.1%	$82.69 *	$51.86	+14.8%	COM	718546104
PEG	PUBLIC SVC ENTERPRISE GROUP	5,600	$241K	0.1%	$43.04 *	$21.73	+48.4%	COM	744573106
—	HSBC HLDGS PLC	9,054	$239K	0.1%	$26.40	$24.90	—	ADR A 1/40PF A	404280604
IVE	ISHARES TR	2,251	$236K	0.1%	$104.84	$96.80	+8.4%	S&P 500 VAL ETF	464287408
SCHG	SCHWAB STRATEGIC TR	3,701	$234K	0.1%	$63.23 *	$6.95	+13.6%	US LCAP GR ETF	808524300
GILD	GILEAD SCIENCES INC	3,237	$229K	0.1%	$70.74 *	$60.00	-13.8%	COM	375558103
FIS	FIDELITY NATL INFORMATION SV	2,660	$227K	0.1%	$85.34 *	$34.36	+113.8%	COM	31620M106
HP	HELMERICH & PAYNE INC	4,000	$217K	0.1%	$54.25	$68.99	-21.2%	COM	423452101
IVZ	INVESCO LTD	6,120	$215K	0.1%	$35.13 *	$19.99	+18.1%	SHS	G491BT108
LEA	LEAR CORP	1,500	$213K	0.1%	$142.00 *	$50.32	+139.0%	COM NEW	521865204
—	ALPS ETF TR	17,700	$212K	0.1%	$11.98	$16.52	—	ALERIAN MLP	00162Q866
XLF	SELECT SECTOR SPDR TR	8,568	$211K	0.1%	$24.63	$15.74	+56.8%	SBI INT-FINL	81369Y605
AGG	ISHARES TR	1,928	$211K	0.1%	$109.44	$109.06	+0.4%	CORE US AGGBD ET	464287226
KHC	KRAFT HEINZ CO	2,391	$204K	0.1%	$85.32 *	$50.25	+14.5%	COM	500754106
—	ROYAL DUTCH SHELL PLC	3,741	$203K	0.1%	$54.26	$62.15	—	SPON ADR B	780259107
SCHD	SCHWAB STRATEGIC TR	4,483	$202K	0.1%	$45.06 *	$14.07	+6.9%	US DIVIDEND EQ	808524797
CTAS	CINTAS CORP	1,600	$202K	0.1%	$126.25 *	$24.76	+16.5%	COM	172908105
VGLT	VANGUARD SCOTTSDALE FDS	2,526	$195K	0.1%	$77.20	$75.88	+1.6%	LONG-TERM GOV	92206C847
LNT	ALLIANT ENERGY CORP	4,800	$193K	0.1%	$40.21 *	$22.18	+38.7%	COM	018802108
EFSC	ENTERPRISE FINL SVCS CORP	4,650	$190K	0.1%	$40.86 *	$13.47	+158.9%	COM	293712105
IJK	ISHARES TR	951	$187K	0.1%	$196.64 *	$33.93	+44.9%	S&P MC 400GR ETF	464287606
TROW	PRICE T ROWE GROUP INC	2,478	$184K	0.1%	$74.25 *	$50.81	+6.6%	COM	74144T108
SCHX	SCHWAB STRATEGIC TR	3,156	$182K	0.1%	$57.67 *	$9.54	+1.0%	US LRG CAP ETF	808524201
—	NATIONAL OILWELL VARCO INC	5,538	$182K	0.1%	$32.86	$59.42	—	COM	637071101
GLW	CORNING INC	6,000	$180K	0.1%	$30.00 *	$18.46	+29.4%	COM	219350105
—	KKR & CO L P DEL	9,450	$176K	0.1%	$18.62	$24.02	—	COM UNITS	48248M102
FITB	FIFTH THIRD BANCORP	6,491	$168K	0.1%	$25.88 *	$11.60	+64.0%	COM	316773100
—	HANESBRANDS INC	7,175	$166K	0.1%	$23.14	$22.71	—	COM	410345102
PAA	PLAINS ALL AMERN PIPELINE L	6,256	$164K	0.1%	$26.21	$44.07	—	UNIT LTD PARTN	726503105
LLY	LILLY ELI & CO	1,980	$163K	0.1%	$82.32 *	$45.80	+57.5%	COM	532457108
CB	CHUBB LIMITED	1,113	$162K	0.1%	$145.55 *	$96.06	+30.6%	COM	H1467J104
GLD	SPDR GOLD TRUST	1,358	$160K	0.0%	$117.82	$136.97	-13.8%	GOLD SHS	78463V107
IWO	ISHARES TR	939	$159K	0.0%	$169.33	$137.19	+23.0%	RUS 2000 GRW ETF	464287648
BHP	BHP BILLITON LTD	4,405	$157K	0.0%	$35.64	$54.29	-34.4%	SPONSORED ADR	088606108
NEE	NEXTERA ENERGY INC	1,104	$155K	0.0%	$140.40 *	$14.49	+95.7%	COM	65339F101
STZ	CONSTELLATION BRANDS INC	787	$152K	0.0%	$193.14 *	$128.08	+32.5%	CL A	21036P108
SHYG	ISHARES TR	3,155	$151K	0.0%	$47.86	$47.29	+1.2%	0-5YR HI YL CP	46434V407
EQR	EQUITY RESIDENTIAL	2,275	$150K	0.0%	$65.93 *	$31.42	+53.7%	SH BEN INT	29476L107
EW	EDWARDS LIFESCIENCES CORP	1,264	$149K	0.0%	$117.88 *	$24.35	+61.9%	COM	28176E108
LEG	LEGGETT & PLATT INC	2,774	$146K	0.0%	$52.63	$51.15	+2.7%	COM	524660107
CNC	CENTENE CORP DEL	1,800	$144K	0.0%	$80.00 *	$30.12	+32.6%	COM	15135B101
VOD	VODAFONE GROUP PLC NEW	4,973	$143K	0.0%	$28.76	$37.94	-24.3%	SPONSORED ADR	92857W308
JCI	JOHNSON CTLS INTL PLC	3,298	$143K	0.0%	$43.36 *	$33.26	+7.5%	SHS	G51502105
KBE	SPDR SERIES TRUST	3,232	$141K	0.0%	$43.63	$28.40	+53.3%	S&P BK ETF	78464A797
ADBE	ADOBE SYS INC	1,000	$141K	0.0%	$141.00	$44.30	+219.3%	COM	00724F101
IP	INTL PAPER CO	2,430	$138K	0.0%	$56.79 *	$27.90	+32.8%	COM	460146103
WWW	WOLVERINE WORLD WIDE INC	4,900	$137K	0.0%	$27.96 *	$22.54	+5.1%	COM	978097103
NSC	NORFOLK SOUTHERN CORP	1,098	$134K	0.0%	$122.04 *	$69.52	+47.4%	COM	655844108
—	HESS CORP	3,000	$132K	0.0%	$44.00	$65.98	—	COM	42809H107
—	MAXIM INTEGRATED PRODS INC	2,874	$129K	0.0%	$44.89	$41.25	—	COM	57772K101
IYH	ISHARES TR	772	$128K	0.0%	$165.80 *	$21.75	+52.9%	US HLTHCARE ETF	464287762
XLE	SELECT SECTOR SPDR TR	1,959	$127K	0.0%	$64.83 *	$38.11	-14.8%	ENERGY	81369Y506
ALB	ALBEMARLE CORP	1,200	$127K	0.0%	$105.83 *	$74.76	+25.8%	COM	012653101
—	GLAXOSMITHKLINE PLC	2,896	$125K	0.0%	$43.16	$49.00	—	SPONSORED ADR	37733W105
OPY	OPPENHEIMER HLDGS INC	7,500	$123K	0.0%	$16.40	$16.50	-0.6%	CL A NON VTG	683797104
XLU	SELECT SECTOR SPDR TR	2,339	$122K	0.0%	$52.16 *	$19.61	+32.5%	SBI INT-UTILS	81369Y886
NEM	NEWMONT MINING CORP	3,777	$122K	0.0%	$32.30 *	$24.14	+6.0%	COM	651639106
RPM	RPM INTL INC	2,200	$120K	0.0%	$54.55	$53.07	+2.8%	COM	749685103
RGA	REINSURANCE GROUP AMER INC	923	$119K	0.0%	$128.93	$82.22	+56.2%	COM NEW	759351604
GAMI	GAMCO INVESTORS INC	4,000	$118K	0.0%	$29.50 *	$23.09	-2.5%	CL A COM	361438104
FBIN	FORTUNE BRANDS HOME & SEC IN	1,800	$117K	0.0%	$65.00 *	$28.33	+73.2%	COM	34964C106
GD	GENERAL DYNAMICS CORP	559	$111K	0.0%	$198.57 *	$103.99	+57.6%	COM	369550108
VOE	VANGUARD INDEX FDS	1,066	$110K	0.0%	$103.19	$78.31	+31.4%	MCAP VL IDXVIP	922908512
VMBS	VANGUARD SCOTTSDALE FDS	2,090	$110K	0.0%	$52.63	$52.77	-0.2%	MORTG-BACK SEC	92206C771
OXY	OCCIDENTAL PETE CORP DEL	1,807	$108K	0.0%	$59.77 *	$58.61	-18.3%	COM	674599105
PNC	PNC FINL SVCS GROUP INC	855	$107K	0.0%	$125.15 *	$47.53	+96.8%	COM	693475105
IYW	ISHARES TR	760	$106K	0.0%	$139.47 *	$23.81	+46.7%	U.S. TECH ETF	464287721
AAL	AMERICAN AIRLS GROUP INC	2,100	$106K	0.0%	$50.48 *	$40.71	+20.0%	COM	02376R102
—	ENERGY TRANSFER PARTNERS LP	5,175	$106K	0.0%	$20.48	$20.48	—	UNIT LTD PRT INT	29278N103
IJT	ISHARES TR	673	$105K	0.0%	$156.02 *	$47.59	+63.9%	SP SMCP600GR ETF	464287887
MCHP	MICROCHIP TECHNOLOGY INC	1,349	$104K	0.0%	$77.09 *	$25.19	+30.9%	COM	595017104
YUM	YUM BRANDS INC	1,400	$104K	0.0%	$74.29 *	$38.97	+62.3%	COM	988498101
—	ENBRIDGE ENERGY PARTNERS L P	6,529	$104K	0.0%	$15.93	$30.50	—	COM	29250R106
—	TE CONNECTIVITY LTD	1,325	$104K	0.0%	$78.49	$54.28	—	REG SHS	H84989104
CPB	CAMPBELL SOUP CO	2,000	$104K	0.0%	$52.00 *	$30.86	+27.3%	COM	134429109
—	HILL ROM HLDGS INC	1,300	$103K	0.0%	$79.23	$33.85	—	COM	431475102
BDN	BRANDYWINE RLTY TR	5,891	$103K	0.0%	$17.48	$13.51	—	SH BEN INT NEW	105368203
ICF	ISHARES TR	1,004	$102K	0.0%	$101.59 *	$42.12	+20.0%	COHEN&STEER REIT	464287564
PNR	PENTAIR PLC	1,531	$102K	0.0%	$66.62 *	$36.33	+7.9%	SHS	G7S00T104
SCHA	SCHWAB STRATEGIC TR	1,603	$102K	0.0%	$63.63 *	$15.79	+1.2%	US SML CAP ETF	808524607
—	TIME WARNER INC	1,008	$101K	0.0%	$100.20	$57.37	—	COM NEW	887317303
—	PROGENICS PHARMACEUTICALS IN	14,718	$100K	0.0%	$6.79	$4.42	—	COM	743187106
—	BARNES GROUP INC	1,700	$100K	0.0%	$58.82	$47.52	—	COM	067806109
—	KANSAS CITY SOUTHERN	951	$99,000	0.0%	$104.10	$106.41	—	COM NEW	485170302
IJS	ISHARES TR	698	$98,000	0.0%	$140.40 *	$45.85	+52.5%	SP SMCP600VL ETF	464287879
IWS	ISHARES TR	1,166	$98,000	0.0%	$84.05	$57.95	+45.1%	RUS MDCP VAL ETF	464287473
WU	WESTERN UN CO	5,150	$98,000	0.0%	$19.03	$17.16	—	COM	959802109
IWP	ISHARES TR	895	$97,000	0.0%	$108.38 *	$35.74	+51.2%	RUS MD CP GR ETF	464287481
UDR	UDR INC	2,480	$97,000	0.0%	$39.11 *	$15.84	+80.8%	COM	902653104
—	POWERSHARES QQQ TRUST	707	$97,000	0.0%	$137.20	$93.25	—	UNIT SER 1	73935A104
SFM	SPROUTS FMRS MKT INC	4,250	$96,000	0.0%	$22.59	$27.28	-16.9%	COM	85208M102
VOT	VANGUARD INDEX FDS	800	$94,000	0.0%	$117.50	$83.72	+40.6%	MCAP GR IDXVIP	922908538
CHRW	C H ROBINSON WORLDWIDE INC	1,350	$93,000	0.0%	$68.89 *	$53.83	+4.5%	COM NEW	12541W209
—	AETNA INC NEW	600	$91,000	0.0%	$151.67	$63.33	—	COM	00817Y108
XLI	SELECT SECTOR SPDR TR	1,335	$91,000	0.0%	$68.16	$55.69	+22.3%	SBI INT-INDS	81369Y704
—	NUVEEN PREFERRED SECURITIES	8,860	$91,000	0.0%	$10.27	$8.89	—	COM	67072C105
MLI	MUELLER INDS INC	3,000	$91,000	0.0%	$30.33 *	$11.17	+21.2%	COM	624756102
—	BUCKEYE PARTNERS L P	1,400	$90,000	0.0%	$64.29	$70.00	—	UNIT LTD PARTN	118230101
—	ISHARES GOLD TRUST	7,400	$88,000	0.0%	$11.89	$12.03	—	ISHARES	464285105
IBB	ISHARES TR	285	$88,000	0.0%	$308.77 *	$95.31	+8.4%	NASDQ BIOTEC ETF	464287556
SLF	SUN LIFE FINL INC	2,441	$87,000	0.0%	$35.64	$36.23	-1.3%	COM	866796105
VNO	VORNADO RLTY TR	900	$85,000	0.0%	$94.44	$83.26	—	SH BEN INT	929042109
—	SYMANTEC CORP	3,000	$85,000	0.0%	$28.33	$22.63	—	COM	871503108
BABA	ALIBABA GROUP HLDG LTD	600	$85,000	0.0%	$141.67	$99.94	+41.0%	SPONSORED ADS	01609W102
WELL	WELLTOWER INC	1,137	$85,000	0.0%	$74.76 *	$48.99	+12.5%	COM	95040Q104
CAG	CONAGRA BRANDS INC	2,350	$84,000	0.0%	$35.74 *	$17.69	+47.0%	COM	205887102
HPQ	HP INC	4,800	$84,000	0.0%	$17.50 *	$9.12	+45.1%	COM	40434L105
FDX	FEDEX CORP	380	$83,000	0.0%	$218.42 *	$111.56	+69.1%	COM	31428X106
A	AGILENT TECHNOLOGIES INC	1,400	$83,000	0.0%	$59.29 *	$28.93	+92.6%	COM	00846U101
SCHM	SCHWAB STRATEGIC TR	1,674	$81,000	0.0%	$48.39 *	$15.89	+1.0%	US MID-CAP ETF	808524508
ALL	ALLSTATE CORP	908	$80,000	0.0%	$88.11 *	$37.12	+96.7%	COM	020002101
HPE	HEWLETT PACKARD ENTERPRISE C	4,800	$80,000	0.0%	$16.67 *	$6.50	+53.1%	COM	42824C109
BUSE	FIRST BUSEY CORP	2,705	$79,000	0.0%	$29.21 *	$14.66	+43.7%	COM NEW	319383204
KMB	KIMBERLY CLARK CORP	609	$79,000	0.0%	$129.72 *	$71.83	+33.6%	COM	494368103
—	ANADARKO PETE CORP	1,700	$77,000	0.0%	$45.29	$85.87	—	COM	032511107
—	SHIRE PLC	465	$77,000	0.0%	$165.59	$184.39	—	SPONSORED ADR	82481R106
—	CERNER CORP	1,160	$77,000	0.0%	$66.38	$62.77	—	COM	156782104
—	GOLDCORP INC NEW	6,000	$77,000	0.0%	$12.83	$14.21	—	COM	380956409
PYPL	PAYPAL HLDGS INC	1,405	$75,000	0.0%	$53.38	$38.84	+37.9%	COM	70450Y103
CW	CURTISS WRIGHT CORP	800	$73,000	0.0%	$91.25 *	$64.81	+36.1%	COM	231561101
GPN	GLOBAL PMTS INC	800	$72,000	0.0%	$90.00 *	$43.12	+99.3%	COM	37940X102
CNP	CENTERPOINT ENERGY INC	2,545	$70,000	0.0%	$27.50 *	$16.93	+24.4%	COM	15189T107
AMAT	APPLIED MATLS INC	1,700	$70,000	0.0%	$41.18 *	$24.19	+55.3%	COM	038222105
RMD	RESMED INC	870	$68,000	0.0%	$78.16 *	$41.23	+73.1%	COM	761152107
—	POWERSHARES ETF TR II	4,500	$68,000	0.0%	$15.11	$15.11	—	PFD PORTFOLIO	73936T565
MTB	M & T BK CORP	410	$66,000	0.0%	$160.98 *	$80.65	+56.2%	COM	55261F104
CCL	CARNIVAL CORP	1,000	$66,000	0.0%	$66.00 *	$27.66	+115.5%	UNIT 99/99/9999	143658300
—	AEGION CORP	3,000	$66,000	0.0%	$22.00	$23.61	—	COM	00770F104
BMO	BANK MONTREAL QUE	900	$66,000	0.0%	$73.33 *	$36.25	+43.2%	COM	063671101
—	NUVEEN SELECT MAT MUN FD	6,500	$66,000	0.0%	$10.15	$9.74	—	SH BEN INT	67061T101
FMC	F M C CORP	900	$66,000	0.0%	$73.33 *	$45.81	+12.2%	COM NEW	302491303
COR	AMERISOURCEBERGEN CORP	683	$65,000	0.0%	$95.17 *	$66.47	+8.2%	COM	03073E105
HSY	HERSHEY CO	592	$64,000	0.0%	$108.11 *	$65.69	+33.5%	COM	427866108
NFLX	NETFLIX INC	425	$63,000	0.0%	$148.24 *	$11.84	+26.2%	COM	64110L106
GIL	GILDAN ACTIVEWEAR INC	2,000	$61,000	0.0%	$30.50 *	$22.10	+21.3%	COM	375916103
IYE	ISHARES TR	1,695	$60,000	0.0%	$35.40	$44.24	-19.8%	U.S. ENERGY ETF	464287796
—	SPECTRA ENERGY PARTNERS LP	1,400	$60,000	0.0%	$42.86	$45.71	—	COM	84756N109
XEL	XCEL ENERGY INC	1,300	$60,000	0.0%	$46.15 *	$19.77	+79.0%	COM	98389B100
PRU	PRUDENTIAL FINL INC	546	$59,000	0.0%	$108.06 *	$61.81	+17.6%	COM	744320102
TRV	TRAVELERS COMPANIES INC	470	$59,000	0.0%	$125.53 *	$63.56	+65.4%	COM	89417E109
KMPR	KEMPER CORP DEL	1,500	$58,000	0.0%	$38.67	$38.36	+0.6%	COM	488401100
DXC	DXC TECHNOLOGY CO	755	$58,000	0.0%	$76.82 *	$58.94	+6.9%	COM	23355L106
ULTA	ULTA BEAUTY INC	200	$57,000	0.0%	$285.00	$273.75	+5.0%	COM	90384S303
DRI	DARDEN RESTAURANTS INC	635	$57,000	0.0%	$89.76 *	$44.60	+59.7%	COM	237194105
YUMC	YUM CHINA HLDGS INC	1,400	$55,000	0.0%	$39.29	$26.68	+47.8%	COM	98850P109
—	PATTERSON COMPANIES INC	1,100	$52,000	0.0%	$47.27	$41.86	—	COM	703395103
M	MACYS INC	2,200	$51,000	0.0%	$23.18	$45.19	-48.6%	COM	55616P104
—	MARATHON OIL CORP	4,212	$50,000	0.0%	$11.87	$28.39	—	COM	565849106
ASIX	ADVANSIX INC	1,603	$50,000	0.0%	$31.19 *	$23.20	+23.0%	COM	00773T101
AVB	AVALONBAY CMNTYS INC	260	$50,000	0.0%	$192.31 *	$87.72	+64.0%	COM	053484101
UPS	UNITED PARCEL SERVICE INC	455	$50,000	0.0%	$109.89 *	$68.74	+16.8%	CL B	911312106
VTIP	VANGUARD MALVERN FDS	1,005	$49,000	0.0%	$48.76	$49.42	-0.4%	STRM INFPROIDX	922020805
WHR	WHIRLPOOL CORP	250	$48,000	0.0%	$192.00	$139.90	+37.0%	COM	963320106
—	ALLETE INC	666	$48,000	0.0%	$72.07	$49.55	—	COM NEW	018522300
—	AQUA AMERICA INC	1,409	$47,000	0.0%	$33.36	$30.59	—	COM	03836W103
VAC	MARRIOTT VACATIONS WRLDWDE C	403	$47,000	0.0%	$116.63	$44.02	+167.5%	COM	57164Y107
—	CARE CAP PPTYS INC	1,745	$47,000	0.0%	$26.93	$32.95	—	COM	141624106
—	WADDELL & REED FINL INC	2,500	$47,000	0.0%	$18.80	$56.60	—	CL A	930059100
DVN	DEVON ENERGY CORP NEW	1,478	$47,000	0.0%	$31.80 *	$35.99	-37.1%	COM	25179M103
AMP	AMERIPRISE FINL INC	365	$46,000	0.0%	$126.03 *	$59.57	+80.9%	COM	03076C106
MPT	MEDICAL PPTYS TRUST INC	3,400	$44,000	0.0%	$12.94	$14.50	—	COM	58463J304
—	INGERSOLL-RAND PLC	480	$44,000	0.0%	$91.67	$56.25	—	SHS	G47791101
—	CDK GLOBAL INC	707	$44,000	0.0%	$62.23	$40.11	—	COM	12508E101
WY	WEYERHAEUSER CO	1,280	$43,000	0.0%	$33.59 *	$18.15	+32.6%	COM	962166104
—	PINNACLE FOODS INC DEL	700	$42,000	0.0%	$60.00	$52.86	—	COM	72348P104
MGV	VANGUARD WORLD FD	600	$42,000	0.0%	$70.00	$59.35	+16.9%	MEGA CAP VAL ETF	921910840
DVA	DAVITA INC	630	$41,000	0.0%	$65.08	$65.83	-1.6%	COM	23918K108
SU	SUNCOR ENERGY INC NEW	1,389	$41,000	0.0%	$29.52 *	$19.60	+8.7%	COM	867224107
EPP	ISHARES	931	$41,000	0.0%	$44.04	$45.31	-1.8%	MSCI PAC JP ETF	464286665
DVYE	ISHARES	1,010	$41,000	0.0%	$40.59	$35.00	+14.8%	EM MKTS DIV ETF	464286319
—	NOBLE ENERGY INC	1,400	$40,000	0.0%	$28.57	$63.33	—	COM	655044105
COF	CAPITAL ONE FINL CORP	480	$40,000	0.0%	$83.33 *	$61.86	+15.2%	COM	14040H105
—	CIMAREX ENERGY CO	425	$40,000	0.0%	$94.12	$65.88	—	COM	171798101
—	VERSUM MATLS INC	1,225	$40,000	0.0%	$32.65	$28.07	—	COM	92532W103
—	ENERGEN CORP	800	$39,000	0.0%	$48.75	$53.27	—	COM	29265N108
SYF	SYNCHRONY FINL	1,300	$39,000	0.0%	$30.00 *	$25.67	-5.7%	COM	87165B103
—	ANNALY CAP MGMT INC	3,237	$39,000	0.0%	$12.05	$11.31	—	COM	035710409
AZN	ASTRAZENECA PLC	1,153	$39,000	0.0%	$33.82	$32.96	—	SPONSORED ADR	046353108
MPC	MARATHON PETE CORP	730	$38,000	0.0%	$52.05 *	$32.32	+24.2%	COM	56585A102
BCE	BCE INC	850	$38,000	0.0%	$44.71 *	$22.53	+19.1%	COM NEW	05534B760
—	LOGMEIN INC	360	$38,000	0.0%	$105.56	$105.56	—	COM	54142L109
—	LEE ENTERPRISES INC	19,280	$37,000	0.0%	$1.92	$2.05	—	COM	523768109
DG	DOLLAR GEN CORP NEW	500	$36,000	0.0%	$72.00 *	$65.84	-2.0%	COM	256677105
JKHY	HENRY JACK & ASSOC INC	342	$36,000	0.0%	$105.26 *	$50.44	+86.2%	COM	426281101
—	ABIOMED INC	250	$36,000	0.0%	$144.00	$144.00	—	COM	003654100
WDC	WESTERN DIGITAL CORP	400	$35,000	0.0%	$87.50 *	$59.68	+1.3%	COM	958102105
VT	VANGUARD INTL EQUITY INDEX F	515	$35,000	0.0%	$67.96	$54.50	+23.9%	TT WRLD ST ETF	922042742
VCR	VANGUARD WORLD FDS	250	$35,000	0.0%	$140.00	$88.80	+59.9%	CONSUM DIS ETF	92204A108
—	SOUTH JERSEY INDS INC	1,020	$35,000	0.0%	$34.31	$52.53	—	COM	838518108
SR	SPIRE INC	504	$35,000	0.0%	$69.44	$71.43	—	COM	84857L101
IWV	ISHARES TR	240	$35,000	0.0%	$145.83	$95.75	+50.4%	RUSSELL 3000 ETF	464287689
—	KELLOGG CO	483	$34,000	0.0%	$70.39 *	$38.91	+23.0%	COM	487836108
TBF	PROSHARES TR	1,500	$34,000	0.0%	$22.67	$22.98	-2.2%	SHRT 20+YR TRE	74347X849
—	BLACKROCK TAX MUNICPAL BD TR	1,500	$34,000	0.0%	$22.67	$21.33	—	SHS	09248X100
PCAR	PACCAR INC	500	$33,000	0.0%	$66.00 *	$26.67	+18.3%	COM	693718108
PWR	QUANTA SVCS INC	1,000	$33,000	0.0%	$33.00 *	$34.09	-5.3%	COM	74762E102
RWR	SPDR SERIES TRUST	350	$33,000	0.0%	$94.29	$80.02	+16.2%	DJ REIT ETF	78464A607
—	WGL HLDGS INC	400	$33,000	0.0%	$82.50	$43.40	—	COM	92924F106
AA	ALCOA CORP	1,007	$33,000	0.0%	$32.77 *	$25.90	+20.4%	COM	013872106
F	FORD MTR CO DEL	2,900	$32,000	0.0%	$11.03 *	$7.76	-8.2%	COM PAR $0.01	345370860
NHI	NATIONAL HEALTH INVS INC	410	$32,000	0.0%	$78.05	$60.98	—	COM	63633D104
HE	HAWAIIAN ELEC INDUSTRIES	970	$31,000	0.0%	$31.96	$26.62	+21.6%	COM	419870100
EPR	EPR PPTYS	430	$31,000	0.0%	$72.09	$64.73	—	COM SH BEN INT	26884U109
—	TORTOISE ENERGY INFRA CORP	1,000	$30,000	0.0%	$30.00	$27.82	—	COM	89147L100
NVDA	NVIDIA CORP	200	$29,000	0.0%	$145.00 *	$1.45	+145.9%	COM	67066G104
BIP	BROOKFIELD INFRAST PARTNERS	720	$29,000	0.0%	$40.28	$36.57	—	LP INT UNIT	G16252101
IYR	ISHARES TR	365	$29,000	0.0%	$79.45	$72.50	+10.0%	U.S. REAL ES ETF	464287739
XLRE	SELECT SECTOR SPDR TR	887	$29,000	0.0%	$32.69	$33.55	-4.0%	RL EST SEL SEC	81369Y860
IFF	INTERNATIONAL FLAVORS&FRAGRA	200	$27,000	0.0%	$135.00 *	$75.39	+44.5%	COM	459506101
OMC	OMNICOM GROUP INC	320	$27,000	0.0%	$84.38 *	$40.69	+50.8%	COM	681919106
KEYS	KEYSIGHT TECHNOLOGIES INC	700	$27,000	0.0%	$38.57	$32.07	+21.4%	COM	49338L103
TSCO	TRACTOR SUPPLY CO	494	$27,000	0.0%	$54.66 *	$10.37	-8.5%	COM	892356106
—	QUALITY CARE PPTYS INC	1,443	$26,000	0.0%	$18.02	$15.60	—	COM	747545101
—	CENTURYLINK INC	1,097	$26,000	0.0%	$23.70	$32.44	—	COM	156700106
ED	CONSOLIDATED EDISON INC	300	$24,000	0.0%	$80.00 *	$37.58	+58.4%	COM	209115104
—	BARRICK GOLD CORP	1,500	$24,000	0.0%	$16.00	$14.41	—	COM	067901108
BTU	PEABODY ENERGY CORP NEW	1,000	$24,000	0.0%	$24.00 *	$21.59	-1.5%	COM	704551100
IJJ	ISHARES TR	156	$23,000	0.0%	$147.44 *	$55.66	+33.4%	S&P MC 400VL ETF	464287705
IWC	ISHARES TR	260	$23,000	0.0%	$88.46	$72.65	+22.4%	MICRO-CAP ETF	464288869
EWA	ISHARES	1,050	$23,000	0.0%	$21.90	$25.56	-15.2%	MSCI AUST ETF	464286103
BSX	BOSTON SCIENTIFIC CORP	839	$23,000	0.0%	$27.41	$8.48	+226.8%	COM	101137107
NUE	NUCOR CORP	400	$23,000	0.0%	$57.50 *	$49.31	-2.4%	COM	670346105
—	POWERSHARES ETF TR II	582	$23,000	0.0%	$39.52	$39.52	—	PWRSHS SP500 LOW	73937B654
AVT	AVNET INC	600	$23,000	0.0%	$38.33 *	$25.70	+23.7%	COM	053807103
FTNT	FORTINET INC	575	$22,000	0.0%	$38.26 *	$7.18	+4.3%	COM	34959E109
—	PROSHARES TR	670	$22,000	0.0%	$32.84	$40.30	—	SHORT S&P 500 NE	74347B425
WAT	WATERS CORP	112	$21,000	0.0%	$187.50	$103.09	+78.3%	COM	941848103
—	HEALTHCARE RLTY TR	607	$21,000	0.0%	$34.60	$31.24	—	COM	421946104
IGV	ISHARES TR	150	$21,000	0.0%	$140.00 *	$13.71	+99.6%	NA TEC-SFTWR ETF	464287515
CASY	CASEYS GEN STORES INC	200	$21,000	0.0%	$105.00 *	$61.62	+63.4%	COM	147528103
FV	FIRST TR EXCHANGE TRADED FD	800	$20,000	0.0%	$25.00	$23.15	+7.2%	DORSEY WRT 5 ETF	33738R605
SRE	SEMPRA ENERGY	175	$20,000	0.0%	$114.29 *	$30.96	+37.9%	COM	816851109
MGK	VANGUARD WORLD FD	200	$20,000	0.0%	$100.00 *	$15.54	+28.8%	MEGA GRWTH IND	921910816
MKL	MARKEL CORP	21	$20,000	0.0%	$952.38 *	$645.09	+51.3%	COM	570535104
SBAC	SBA COMMUNICATIONS CORP NEW	150	$20,000	0.0%	$133.33 *	$102.01	+22.2%	CL A	78410G104
—	DR PEPPER SNAPPLE GROUP INC	204	$19,000	0.0%	$93.14	$44.12	—	COM	26138E109
LVS	LAS VEGAS SANDS CORP	295	$19,000	0.0%	$64.41 *	$41.08	+29.4%	COM	517834107
WRB	BERKLEY W R CORP	270	$19,000	0.0%	$70.37 *	$10.69	+58.4%	COM	084423102
XLP	SELECT SECTOR SPDR TR	327	$18,000	0.0%	$55.05	$41.36	+32.8%	SBI CONS STPLS	81369Y308
OKE	ONEOK INC NEW	348	$18,000	0.0%	$51.72 *	$30.16	+1.6%	COM	682680103
—	THOMSON REUTERS CORP	399	$18,000	0.0%	$45.11	$42.61	—	COM	884903105
—	VCA INC	188	$17,000	0.0%	$90.43	$37.23	—	COM	918194101
—	DIVERSIFIED REAL ASSET INC F	1,002	$17,000	0.0%	$16.97	$17.80	—	COM SHS	25533B108
VLO	VALERO ENERGY CORP NEW	249	$17,000	0.0%	$68.27 *	$43.32	+11.0%	COM	91913Y100
XLV	SELECT SECTOR SPDR TR	214	$17,000	0.0%	$79.44	$68.32	+16.0%	SBI HEALTHCARE	81369Y209
—	AVON PRODS INC	4,400	$17,000	0.0%	$3.86	$21.04	—	COM	054303102
MGM	MGM RESORTS INTERNATIONAL	550	$17,000	0.0%	$30.91 *	$22.59	+31.9%	COM	552953101
PCG	PG&E CORP	240	$16,000	0.0%	$66.67 *	$38.88	+67.4%	COM	69331C108
FLR	FLUOR CORP NEW	340	$16,000	0.0%	$47.06 *	$42.79	+0.0%	COM	343412102
—	VANTIV INC	250	$16,000	0.0%	$64.00	$48.00	—	CL A	92210H105
IHE	ISHARES TR	100	$16,000	0.0%	$160.00 *	$33.23	+55.6%	U.S. PHARMA ETF	464288836
—	MALLINCKRODT PUB LTD CO	348	$16,000	0.0%	$45.98	$52.04	—	SHS	G5785G107
—	AMERIGAS PARTNERS L P	350	$16,000	0.0%	$45.71	$45.71	—	UNIT L P INT	030975106
ASML	ASML HOLDING N V	123	$16,000	0.0%	$130.08	$75.75	+72.0%	N Y REGISTRY SHS	N07059210
—	DELL TECHNOLOGIES INC	238	$15,000	0.0%	$63.03	$46.15	—	COM CL V	24703L103
PPG	PPG INDS INC	139	$15,000	0.0%	$107.91 *	$86.49	+8.4%	COM	693506107
—	RYDEX ETF TRUST	110	$15,000	0.0%	$136.36	$127.27	—	GUG S&P MC400 PG	78355W601
HSBC	HSBC HLDGS PLC	297	$14,000	0.0%	$47.14	$54.43	-14.8%	SPON ADR NEW	404280406
—	STAPLES INC	1,350	$14,000	0.0%	$10.37	$15.92	—	COM	855030102
—	SODASTREAM INTERNATIONAL LTD	270	$14,000	0.0%	$51.85	$48.15	—	USD SHS	M9068E105
ZBRA	ZEBRA TECHNOLOGIES CORP	140	$14,000	0.0%	$100.00	$85.35	+17.8%	CL A	989207105
—	DCP MIDSTREAM LP	400	$14,000	0.0%	$35.00	$52.94	—	COM UT LTD PTN	23311P100
CSL	CARLISLE COS INC	150	$14,000	0.0%	$93.33 *	$63.12	+35.8%	COM	142339100
—	TCF FINL CORP	897	$14,000	0.0%	$15.61	$16.82	—	COM	872275102
—	SCANA CORP NEW	200	$13,000	0.0%	$65.00	$55.00	—	COM	80589M102
IYJ	ISHARES TR	100	$13,000	0.0%	$130.00 *	$41.37	+58.9%	U.S. INDS ETF	464287754
ALLE	ALLEGION PUB LTD CO	158	$13,000	0.0%	$82.28 *	$38.52	+90.3%	ORD SHS	G0176J109
ATR	APTARGROUP INC	150	$13,000	0.0%	$86.67 *	$57.51	+35.0%	COM	038336103
DOL	WISDOMTREE TR	262	$12,000	0.0%	$45.80 *	$44.42	+6.4%	INTL LRGCAP DV	97717W794
—	VECTREN CORP	202	$12,000	0.0%	$59.41	$35.76	—	COM	92240G101
DEO	DIAGEO P L C	97	$12,000	0.0%	$123.71 *	$121.08	-1.0%	SPON ADR NEW	25243Q205
AWK	AMERICAN WTR WKS CO INC NEW	150	$12,000	0.0%	$80.00 *	$55.65	+19.1%	COM	030420103
—	ARCONIC INC	533	$12,000	0.0%	$22.51	$18.59	—	COM	03965L100
WST	WEST PHARMACEUTICAL SVSC INC	130	$12,000	0.0%	$92.31	$37.47	+145.0%	COM	955306105
—	SELECT COMFORT CORP	322	$11,000	0.0%	$34.16	$21.74	—	COM	81616X103
ITT	ITT INC	267	$11,000	0.0%	$41.20 *	$35.86	+12.0%	COM	45073V108
—	KAYNE ANDERSON MLP INVT CO	600	$11,000	0.0%	$18.33	$38.33	—	COM	486606106
—	ABERDEEN AUSTRALIA EQTY FD I	1,823	$11,000	0.0%	$6.03	$6.19	—	COM	003011103
—	KLX INC	225	$11,000	0.0%	$48.89	$40.00	—	COM	482539103
PLOW	DOUGLAS DYNAMICS INC	345	$11,000	0.0%	$31.88 *	$18.78	+75.2%	COM	25960R105
FE	FIRSTENERGY CORP	393	$11,000	0.0%	$27.99 *	$23.07	-11.0%	COM	337932107
AEM	AGNICO EAGLE MINES LTD	250	$11,000	0.0%	$44.00 *	$25.50	+49.6%	COM	008474108
—	CSRA INC	300	$10,000	0.0%	$33.33	$29.07	—	COM	12650T104
MKC	MCCORMICK & CO INC	100	$10,000	0.0%	$100.00 *	$33.36	+24.0%	COM NON VTG	579780206
—	CLAYMORE EXCHANGE TRD FD TR	300	$10,000	0.0%	$33.33	$30.00	—	GUGG BRIC ETF	18383M100
—	VECTOR GROUP LTD	463	$10,000	0.0%	$21.60	$17.21	—	COM	92240M108
CM	CDN IMPERIAL BK COMM TORONTO	125	$10,000	0.0%	$80.00 *	$26.78	+1.6%	COM	136069101
VMI	VALMONT INDS INC	70	$10,000	0.0%	$142.86 *	$141.23	+5.9%	COM	920253101
—	BLACKROCK UTIL & INFRASTRCTU	500	$10,000	0.0%	$20.00	$20.00	—	COM	09248D104
RMAX	RE MAX HLDGS INC	173	$10,000	0.0%	$57.80 *	$22.87	+104.7%	CL A	75524W108
—	VARIAN MED SYS INC	90	$9,000	0.0%	$100.00	$68.42	—	COM	92220P105
—	DISCOVERY COMMUNICATNS NEW	344	$9,000	0.0%	$26.16	$37.79	—	COM SER C	25470F302
—	NEW YORK CMNTY BANCORP INC	650	$9,000	0.0%	$13.85	$13.61	—	COM	649445103
KN	KNOWLES CORP	534	$9,000	0.0%	$16.85	$30.49	-44.5%	COM	49926D109
VVV	VALVOLINE INC	367	$9,000	0.0%	$24.52 *	$23.16	+2.4%	COM	92047W101
—	POWERSHARES ETF TRUST	200	$9,000	0.0%	$45.00	$35.00	—	DWA MOMENTUM PTF	73935X153
ASH	ASHLAND GLOBAL HLDGS INC	134	$9,000	0.0%	$67.16 *	$49.37	+16.2%	COM	044186104
—	SUNTRUST BKS INC	150	$9,000	0.0%	$60.00	$53.33	—	COM	867914103
EMN	EASTMAN CHEM CO	100	$8,000	0.0%	$80.00 *	$53.34	+18.4%	COM	277432100
CULP	CULP INC	260	$8,000	0.0%	$30.77 *	$14.74	+92.6%	COM	230215105
EIX	EDISON INTL	100	$8,000	0.0%	$80.00 *	$36.80	+48.6%	COM	281020107
AGO	ASSURED GUARANTY LTD	200	$8,000	0.0%	$40.00 *	$17.51	+106.1%	COM	G0585R106
TXN	TEXAS INSTRS INC	100	$8,000	0.0%	$80.00 *	$60.64	+0.1%	COM	882508104
GGG	GRACO INC	71	$8,000	0.0%	$112.68 *	$21.66	+50.8%	COM	384109104
RMR	RMR GROUP INC	156	$8,000	0.0%	$51.28 *	$7.92	+226.0%	CL A	74967R106
—	WESTERN ASSET GLB HI INCOME	728	$7,000	0.0%	$9.62	$9.81	—	COM	95766B109
IRM	IRON MTN INC NEW	200	$7,000	0.0%	$35.00 *	$21.58	-0.5%	COM	46284V101
BMRC	BANK OF MARIN BANCORP	117	$7,000	0.0%	$59.83 *	$16.55	+40.4%	COM	063425102
NJR	NEW JERSEY RES	166	$7,000	0.0%	$42.17 *	$20.16	+47.7%	COM	646025106
TWI	TITAN INTL INC ILL	600	$7,000	0.0%	$11.67	$11.72	+1.3%	COM	88830M102
HRL	HORMEL FOODS CORP	200	$7,000	0.0%	$35.00 *	$28.51	-3.9%	COM	440452100
SF	STIFEL FINL CORP	160	$7,000	0.0%	$43.75 *	$20.11	+35.0%	COM	860630102
FELE	FRANKLIN ELEC INC	140	$6,000	0.0%	$42.86 *	$33.35	+13.5%	COM	353514102
ELS	EQUITY LIFESTYLE PPTYS INC	66	$6,000	0.0%	$90.91	$60.61	—	COM	29472R108
UE	URBAN EDGE PPTYS	246	$6,000	0.0%	$24.39	$24.19	—	COM	91704F104
VNQI	VANGUARD INTL EQUITY INDEX F	100	$6,000	0.0%	$60.00 *	$52.02	+8.1%	GLB EX US ETF	922042676
TECH	BIO TECHNE CORP	55	$6,000	0.0%	$109.09 *	$21.13	+32.8%	COM	09073M104
LECO	LINCOLN ELEC HLDGS INC	70	$6,000	0.0%	$85.71 *	$61.81	+49.0%	COM	533900106
ATO	ATMOS ENERGY CORP	75	$6,000	0.0%	$80.00 *	$34.54	+96.2%	COM	049560105
FVD	FIRST TR VALUE LINE DIVID IN	200	$6,000	0.0%	$30.00 *	$20.86	+40.3%	SHS	33734H106
VIGI	VANGUARD WHITEHALL FDS INC	100	$6,000	0.0%	$60.00 *	$60.63	+1.7%	INTL DVD ETF	921946810
IYY	ISHARES TR	50	$6,000	0.0%	$120.00 *	$44.77	+35.5%	DOW JONES US ETF	464287846
—	SOURCE CAP INC	150	$6,000	0.0%	$40.00	$66.67	—	COM	836144105
LSTR	LANDSTAR SYS INC	70	$6,000	0.0%	$85.71	$71.43	—	COM	515098101
—	PUTNAM PREMIER INCOME TR	1,137	$6,000	0.0%	$5.28	$5.36	—	SH BEN INT	746853100
—	POWERSHARES ETF TRUST	300	$6,000	0.0%	$20.00	$18.50	—	FINL PFD PTFL	73935X229
SCZ	ISHARES TR	100	$6,000	0.0%	$60.00 *	$52.54	+10.1%	EAFE SML CP ETF	464288273
—	MYLAN N V	150	$6,000	0.0%	$40.00	$39.78	—	SHS EURO	N59465109
BIIB	BIOGEN INC	20	$5,000	0.0%	$250.00 *	$282.75	-4.0%	COM	09062X103
—	CLAYMORE EXCHANGE TRD FD TR	100	$5,000	0.0%	$50.00	$46.31	—	GUGG S&P SPINOFF	18383M605
RIO	RIO TINTO PLC	113	$5,000	0.0%	$44.25 *	$36.67	+15.4%	SPONSORED ADR	767204100
MORN	MORNINGSTAR INC	63	$5,000	0.0%	$79.37	$68.45	+14.5%	COM	617700109
TEVA	TEVA PHARMACEUTICAL INDS LTD	160	$5,000	0.0%	$31.25 *	$38.94	-14.7%	SPONSORED ADR	881624209
TSLA	TESLA INC	13	$5,000	0.0%	$384.62 *	$13.14	+83.4%	COM	88160R101
—	APACHE CORP	100	$5,000	0.0%	$50.00	$84.46	—	COM	037411105
LW	LAMB WESTON HLDGS INC	116	$5,000	0.0%	$43.10 *	$29.75	+30.4%	COM	513272104
ADNT	ADIENT PLC	71	$5,000	0.0%	$70.42 *	$50.50	+26.8%	ORD SHS	G0084W101
FCPT	FOUR CORNERS PPTY TR INC	211	$5,000	0.0%	$23.70	$24.72	—	COM	35086T109
—	TEMPLETON GLOBAL INCOME FD	700	$5,000	0.0%	$7.14	$8.57	—	COM	880198106
CC	CHEMOURS CO	133	$5,000	0.0%	$37.59 *	$7.40	+275.5%	COM	163851108
AMT	AMERICAN TOWER CORP NEW	39	$5,000	0.0%	$128.21 *	$90.38	+18.1%	COM	03027X100
—	AMERICA MOVIL SAB DE CV	267	$4,000	0.0%	$14.98	$14.98	—	SPON ADR L SHS	02364W105
—	NUVEEN MUN INCOME FD INC	334	$4,000	0.0%	$11.98	$11.00	—	COM	67062J102
EMB	ISHARES TR	32	$4,000	0.0%	$125.00 *	$116.47	-1.8%	JP MOR EM MK ETF	464288281
BK	BANK NEW YORK MELLON CORP	81	$4,000	0.0%	$49.38 *	$25.42	+59.5%	COM	064058100
—	CHESAPEAKE ENERGY CORP	763	$4,000	0.0%	$5.24	$3.93	—	COM	165167107
—	BARCLAYS BANK PLC	166	$4,000	0.0%	$24.10	$24.10	—	ADR PFD SR 5	06739H362
—	HALYARD HEALTH INC	93	$4,000	0.0%	$43.01	$46.15	—	COM	40650V100
HDV	ISHARES TR	45	$4,000	0.0%	$88.89 *	$16.78	-0.9%	CORE HIGH DV ETF	46429B663
AYI	ACUITY BRANDS INC	20	$4,000	0.0%	$200.00	$96.68	+104.2%	COM	00508Y102
HII	HUNTINGTON INGALLS INDS INC	17	$3,000	0.0%	$176.47 *	$100.91	+55.5%	COM	446413106
—	ILG INC	116	$3,000	0.0%	$25.86	$17.24	—	COM	44967H101
RVTY	PERKINELMER INC	50	$3,000	0.0%	$60.00 *	$36.62	+81.9%	COM	714046109
NFG	NATIONAL FUEL GAS CO N J	55	$3,000	0.0%	$54.55 *	$67.27	-17.0%	COM	636180101
UGI	UGI CORP NEW	55	$3,000	0.0%	$54.55 *	$34.70	+39.5%	COM	902681105
—	VALEANT PHARMACEUTICALS INTL	200	$3,000	0.0%	$15.00	$25.00	—	COM	91911K102
—	CLAYMORE EXCHANGE TRD FD TR	100	$2,000	0.0%	$20.00	$20.00	—	GUG MULTI ASSET	18383M506
LUV	SOUTHWEST AIRLS CO	29	$2,000	0.0%	$68.97 *	$39.33	+42.3%	COM	844741108
—	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
—	SPECTRUM BRANDS HLDGS INC	18	$2,000	0.0%	$111.11	$111.11	—	COM	84763R101
VGT	VANGUARD WORLD FDS	17	$2,000	0.0%	$117.65 *	$13.45	+30.9%	INF TECH ETF	92204A702
KR	KROGER CO	76	$2,000	0.0%	$26.32 *	$31.65	-38.5%	COM	501044101
MTN	VAIL RESORTS INC	4	$1,000	0.0%	$250.00 *	$117.58	+72.5%	COM	91879Q109
DNOW	NOW INC	47	$1,000	0.0%	$21.28 *	$33.69	-52.3%	COM	67011P100
—	UNITI GROUP INC	20	$1,000	0.0%	$50.00	$50.00	—	COM	91325V108
PIPR	PIPER JAFFRAY COS	23	$1,000	0.0%	$43.48 *	$34.95	+71.5%	COM	724078100
—	ENGILITY HLDGS INC NEW	33	$1,000	0.0%	$30.30	$30.30	—	COM	29286C107
POST	POST HLDGS INC	16	$1,000	0.0%	$62.50 *	$30.38	+67.3%	COM	737446104
MSI	MOTOROLA SOLUTIONS INC	6	$1,000	0.0%	$166.67 *	$61.29	+25.3%	COM NEW	620076307
—	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	+81.0%	COM	00081T108
—	XEROX CORP	41	$1,000	0.0%	$24.39	$24.39	—	COM NEW	984121608
CNDT	CONDUENT INC	32	$1,000	0.0%	$31.25 *	$15.22	+4.7%	COM	206787103
—	MCDERMOTT INTL INC	150	$1,000	0.0%	$6.67	$6.67	—	COM	580037109
BLDP	BALLARD PWR SYS INC NEW	150	$0	0.0%	$0.00	$2.02	+43.7%	COM	058586108
UAL	UNITED CONTL HLDGS INC	5	$0	0.0%	$0.00	$35.03	+114.8%	COM	910047109
—	MICROBOT MED INC	112	$0	0.0%	$0.00	$8.93	—	COM	59503A105
—	WINDSTREAM HLDGS INC	16	$0	0.0%	$0.00	$6.61	—	COM NEW	97382A200
AVNW	AVIAT NETWORKS INC	6	$0	0.0%	$0.00	$3.78	+129.9%	COM NEW	05366Y201
AVXL	ANAVEX LIFE SCIENCES CORP	50	$0	0.0%	$0.00	$4.21	+26.3%	COM NEW	032797300
—	CALIFORNIA RES CORP	2	$0	0.0%	$0.00	—	—	COM NEW	13057Q206
—	AMERICAN INTL GROUP INC	8	$0	0.0%	$0.00	—	—	*W EXP 01/19/202	026874156
—	VERITIV CORP	11	$0	0.0%	$0.00	$45.45	—	COM	923454102