Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XOM	EXXON MOBIL CORP	94,324	$7.733M	2.3%	$54.02	+0.6%	COM	30231G102
MA	MASTERCARD INCORPORATED	47,798	$6.749M	2.0%	$70.57	+79.0%	CL A	57636Q104
AAPL	APPLE INC	43,576	$6.716M	2.0%	$20.86	+73.3%	COM	037833100
ABBV	ABBVIE INC	63,869	$5.675M	1.7%	$29.54	+81.6%	COM	00287Y109
DHR	DANAHER CORP DEL	65,797	$5.644M	1.7%	$27.77	+156.0%	COM	235851102
TMO	THERMO FISHER SCIENTIFIC INC	29,372	$5.557M	1.7%	$81.77	+116.6%	COM	883556102
PG	PROCTER AND GAMBLE CO	53,490	$4.867M	1.5%	$55.31	+32.0%	COM	742718109
JNJ	JOHNSON & JOHNSON	33,664	$4.377M	1.3%	$65.14	+61.2%	COM	478160104
SYK	STRYKER CORP	30,271	$4.299M	1.3%	$61.58	+112.4%	COM	863667101
ITW	ILLINOIS TOOL WKS INC	28,247	$4.18M	1.3%	$51.92	+123.5%	COM	452308109
JPM	JPMORGAN CHASE & CO	43,264	$4.132M	1.3%	$38.91	+89.3%	COM	46625H100
BMY	BRISTOL MYERS SQUIBB CO	62,417	$3.978M	1.2%	$32.54	+32.5%	COM	110122108
PFF	ISHARES TR	96,453	$3.743M	1.1%	$39.19	—	S&P US PFD STK	464288687
MSFT	MICROSOFT CORP	49,446	$3.684M	1.1%	$37.83	+76.2%	COM	594918104
—	GENERAL ELECTRIC CO	151,552	$3.665M	1.1%	$23.71	—	COM	369604103
CVX	CHEVRON CORP NEW	29,273	$3.439M	1.0%	$70.14	+8.6%	COM	166764100
LQD	ISHARES TR	28,250	$3.425M	1.0%	$118.07	—	IBOXX INV CP ETF	464287242
MMM	3M CO	16,263	$3.414M	1.0%	$64.62	+101.0%	COM	88579Y101
MRK	MERCK & CO INC	51,973	$3.328M	1.0%	$31.17	+49.8%	COM	58933Y105
ECL	ECOLAB INC	25,795	$3.318M	1.0%	$75.22	+59.7%	COM	278865100
T	AT&T INC	84,574	$3.313M	1.0%	$12.45	+25.3%	COM	00206R102
HSIC	SCHEIN HENRY INC	39,870	$3.268M	1.0%	$53.04	+28.6%	COM	806407102
PFE	PFIZER INC	88,991	$3.177M	1.0%	$16.83	+32.2%	COM	717081103
CBSH	COMMERCE BANCSHARES INC	54,522	$3.15M	1.0%	$23.18	+57.2%	COM	200525103
ABT	ABBOTT LABS	59,035	$3.15M	1.0%	$30.06	+44.2%	COM	002824100
VBR	VANGUARD INDEX FDS	23,496	$3.003M	0.9%	$95.43	—	SM CP VAL ETF	922908611
IGSB	ISHARES TR	28,401	$2.992M	0.9%	$105.17	—	1 3 YR CR BD ETF	464288646
PEP	PEPSICO INC	26,599	$2.964M	0.9%	$58.12	+53.8%	COM	713448108
BAC	BANK AMER CORP	111,742	$2.831M	0.9%	$10.61	+88.1%	COM	060505104
—	BARD C R INC	8,808	$2.823M	0.9%	$114.75	—	COM	067383109
IBM	INTERNATIONAL BUSINESS MACHS	19,446	$2.821M	0.9%	$118.66	-18.4%	COM	459200101
HD	HOME DEPOT INC	16,455	$2.692M	0.8%	$66.72	+87.6%	COM	437076102
—	ALLERGAN PLC	13,003	$2.665M	0.8%	$286.35	—	SHS	G0177J108
VO	VANGUARD INDEX FDS	17,528	$2.577M	0.8%	$104.30	—	MID CAP ETF	922908629
CVS	CVS HEALTH CORP	31,585	$2.568M	0.8%	$45.99	+32.2%	COM	126650100
IGIB	ISHARES TR	22,969	$2.53M	0.8%	$107.95	—	INTRMD CR BD ETF	464288638
AME	AMETEK INC NEW	37,487	$2.476M	0.7%	$40.23	+48.5%	COM	031100100
WFC	WELLS FARGO CO NEW	43,734	$2.412M	0.7%	$31.67	+33.1%	COM	949746101
CMCSA	COMCAST CORP NEW	62,394	$2.401M	0.7%	$24.19	+32.4%	CL A	20030N101
VZ	VERIZON COMMUNICATIONS INC	47,602	$2.356M	0.7%	$27.31	+10.7%	COM	92343V104
GOOGL	ALPHABET INC	2,413	$2.35M	0.7%	$37.62	+25.1%	CAP STK CL A	02079K305
FTV	FORTIVE CORP	32,455	$2.298M	0.7%	$31.36	+28.2%	COM	34959J108
VFC	V F CORP	34,836	$2.215M	0.7%	$51.15	+12.8%	COM	918204108
—	UNITED TECHNOLOGIES CORP	18,339	$2.129M	0.6%	$97.01	—	COM	913017109
—	MONSANTO CO NEW	17,679	$2.118M	0.6%	$104.06	—	COM	61166W101
FISV	FISERV INC	16,414	$2.117M	0.6%	$24.70	+151.5%	COM	337738108
NKE	NIKE INC	38,299	$1.986M	0.6%	$41.61	+21.1%	CL B	654106103
CSCO	CISCO SYS INC	56,643	$1.905M	0.6%	$17.20	+43.7%	COM	17275R102
QCOM	QUALCOMM INC	36,598	$1.897M	0.6%	$46.07	-8.2%	COM	747525103
O	REALTY INCOME CORP	33,052	$1.89M	0.6%	$24.99	+48.7%	COM	756109104
CL	COLGATE PALMOLIVE CO	25,446	$1.854M	0.6%	$44.49	+33.1%	COM	194162103
—	WALGREENS BOOTS ALLIANCE INC	23,560	$1.819M	0.6%	$80.50	—	COM	931427108
BIV	VANGUARD BD INDEX FD INC	21,031	$1.78M	0.5%	$85.02	—	INTERMED TERM	921937819
KMI	KINDER MORGAN INC DEL	88,189	$1.691M	0.5%	$18.45	-33.4%	COM	49456B101
APH	AMPHENOL CORP NEW	19,884	$1.683M	0.5%	$10.35	+75.2%	CL A	032095101
—	POWERSHARES ETF TR II	56,206	$1.673M	0.5%	$28.10	—	SOVEREIGN DEBT	73936T573
PM	PHILIP MORRIS INTL INC	14,962	$1.661M	0.5%	$50.66	+48.5%	COM	718172109
MO	ALTRIA GROUP INC	26,097	$1.655M	0.5%	$17.48	+106.4%	COM	02209S103
GS	GOLDMAN SACHS GROUP INC	6,957	$1.65M	0.5%	$141.70	+32.7%	COM	38141G104
ARCC	ARES CAP CORP	99,319	$1.628M	0.5%	$5.68	+28.3%	COM	04010L103
ENB	ENBRIDGE INC	38,048	$1.592M	0.5%	$24.63	-1.2%	COM	29250N105
SYY	SYSCO CORP	29,252	$1.579M	0.5%	$27.39	+52.7%	COM	871829107
EMR	EMERSON ELEC CO	24,989	$1.57M	0.5%	$40.00	+23.1%	COM	291011104
VWO	VANGUARD INTL EQUITY INDEX F	35,847	$1.562M	0.5%	$39.46	—	FTSE EMR MKT ETF	922042858
KRE	SPDR SERIES TRUST	27,216	$1.545M	0.5%	$35.71	—	S&P REGL BKG	78464A698
BA	BOEING CO	6,070	$1.543M	0.5%	$88.96	+147.8%	COM	097023105
—	CELGENE CORP	10,545	$1.538M	0.5%	$113.33	—	COM	151020104
DOV	DOVER CORP	16,830	$1.538M	0.5%	$44.78	+35.9%	COM	260003108
USB	US BANCORP DEL	27,694	$1.484M	0.4%	$22.54	+67.5%	COM NEW	902973304
ACN	ACCENTURE PLC IRELAND	10,775	$1.455M	0.4%	$76.50	+49.9%	SHS CLASS A	G1151C101
META	FACEBOOK INC	8,290	$1.417M	0.4%	$134.20	+23.5%	CL A	30303M102
MUB	ISHARES TR	12,536	$1.39M	0.4%	$108.37	—	NATIONAL MUN ETF	464288414
XLK	SELECT SECTOR SPDR TR	23,421	$1.384M	0.4%	$44.95	—	TECHNOLOGY	81369Y803
VIG	VANGUARD SPECIALIZED PORTFOL	14,383	$1.363M	0.4%	$76.67	—	DIV APP ETF	921908844
VB	VANGUARD INDEX FDS	9,585	$1.354M	0.4%	$107.66	—	SMALL CP ETF	922908751
ORCL	ORACLE CORP	27,899	$1.349M	0.4%	$28.95	+51.8%	COM	68389X105
MDT	MEDTRONIC PLC	17,269	$1.343M	0.4%	$58.66	+14.1%	SHS	G5960L103
TIP	ISHARES TR	11,812	$1.342M	0.4%	$111.92	—	TIPS BD ETF	464287176
V	VISA INC	12,703	$1.337M	0.4%	$87.68	+9.2%	COM CL A	92826C839
LOW	LOWES COS INC	16,645	$1.331M	0.4%	$36.47	+80.0%	COM	548661107
SPY	SPDR S&P 500 ETF TR	5,250	$1.319M	0.4%	$187.09	—	TR UNIT	78462F103
VEU	VANGUARD INTL EQUITY INDEX F	24,996	$1.318M	0.4%	$51.05	—	ALLWRLD EX US	922042775
PII	POLARIS INDS INC	12,460	$1.304M	0.4%	$109.59	-13.6%	COM	731068102
GOOG	ALPHABET INC	1,299	$1.246M	0.4%	$36.14	+27.9%	CAP STK CL C	02079K107
AMZN	AMAZON COM INC	1,259	$1.21M	0.4%	$39.71	+23.7%	COM	023135106
VXUS	VANGUARD STAR FD	21,942	$1.201M	0.4%	$48.82	—	VG TL INTL STK F	921909768
VNQ	VANGUARD INDEX FDS	14,314	$1.189M	0.4%	$72.83	—	REIT ETF	922908553
TJX	TJX COS INC NEW	15,763	$1.162M	0.4%	$29.23	+8.4%	COM	872540109
INTC	INTEL CORP	30,484	$1.161M	0.4%	$18.22	+62.4%	COM	458140100
WMT	WAL-MART STORES INC	14,810	$1.157M	0.4%	$19.86	+15.3%	COM	931142103
IJH	ISHARES TR	6,422	$1.149M	0.3%	$138.89	—	CORE S&P MCP ETF	464287507
—	L3 TECHNOLOGIES INC	6,050	$1.14M	0.3%	$166.06	—	COM	502413107
CME	CME GROUP INC	8,250	$1.119M	0.3%	$40.27	+130.9%	COM CL A	12572Q105
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,001	$1.1M	0.3%	$117.02	+51.0%	CL B NEW	084670702
VTR	VENTAS INC	16,709	$1.088M	0.3%	$46.35	+1.6%	COM	92276F100
VYM	VANGUARD WHITEHALL FDS INC	13,258	$1.075M	0.3%	$66.95	—	HIGH DIV YLD	921946406
SDY	SPDR SERIES TRUST	11,658	$1.065M	0.3%	$69.43	—	S&P DIVID ETF	78464A763
AMGN	AMGEN INC	5,584	$1.041M	0.3%	$101.06	+36.1%	COM	031162100
VSS	VANGUARD INTL EQUITY INDEX F	9,023	$1.037M	0.3%	$109.36	—	FTSE SMCAP ETF	922042718
—	MAGELLAN MIDSTREAM PRTNRS LP	14,437	$1.026M	0.3%	$55.09	—	COM UNIT RP LP	559080106
SBUX	STARBUCKS CORP	18,979	$1.019M	0.3%	$35.07	+31.7%	COM	855244109
BDX	BECTON DICKINSON & CO	5,140	$1.007M	0.3%	$84.04	+103.5%	COM	075887109
DIA	SPDR DOW JONES INDL AVRG ETF	4,481	$1.003M	0.3%	$153.76	—	UT SER 1	78467X109
—	DISCOVER FINL SVCS	15,354	$990K	0.3%	$50.14	—	COM	254709108
—	HARRIS CORP DEL	7,332	$966K	0.3%	$52.81	—	COM	413875105
FAST	FASTENAL CO	20,703	$944K	0.3%	$8.82	-1.7%	COM	311900104
DIS	DISNEY WALT CO	9,520	$938K	0.3%	$93.91	+3.2%	COM DISNEY	254687106
EPD	ENTERPRISE PRODS PARTNERS L	35,889	$936K	0.3%	$47.52	—	COM	293792107
EEM	ISHARES TR	20,219	$906K	0.3%	$38.63	—	MSCI EMG MKT ETF	464287234
IEX	IDEX CORP	7,405	$900K	0.3%	$52.60	+100.6%	COM	45167R104
SHW	SHERWIN WILLIAMS CO	2,500	$895K	0.3%	$53.48	+99.1%	COM	824348106
AFL	AFLAC INC	10,774	$877K	0.3%	$20.67	+60.2%	COM	001055102
IVW	ISHARES TR	6,100	$875K	0.3%	$89.75	—	S&P 500 GRWT ETF	464287309
BND	VANGUARD BD INDEX FD INC	10,561	$866K	0.3%	$81.77	—	TOTAL BND MRKT	921937835
VCIT	VANGUARD SCOTTSDALE FDS	9,817	$864K	0.3%	$86.04	—	INT-TERM CORP	92206C870
SJNK	SPDR SER TR	30,603	$856K	0.3%	$29.66	—	BLOOMBERG SRT TR	78468R408
FMBH	FIRST MID ILL BANCSHARES INC	22,180	$852K	0.3%	$23.84	+19.4%	COM	320866106
EXPD	EXPEDITORS INTL WASH INC	14,042	$841K	0.3%	$33.31	+55.2%	COM	302130109
NVS	NOVARTIS A G	9,265	$795K	0.2%	$72.64	—	SPONSORED ADR	66987V109
STT	STATE STR CORP	8,174	$781K	0.2%	$44.73	+61.3%	COM	857477103
SLB	SCHLUMBERGER LTD	11,073	$772K	0.2%	$64.60	-19.7%	COM	806857108
BSV	VANGUARD BD INDEX FD INC	9,562	$763K	0.2%	$79.85	—	SHORT TRM BOND	921937827
CCL	CARNIVAL CORP	11,505	$743K	0.2%	$58.03	+5.0%	UNIT 99/99/9999	143658300
EOG	EOG RES INC	7,550	$730K	0.2%	$66.12	+2.0%	COM	26875P101
EFA	ISHARES TR	10,597	$726K	0.2%	$59.06	—	MSCI EAFE ETF	464287465
ROP	ROPER TECHNOLOGIES INC	2,959	$721K	0.2%	$139.71	+60.0%	COM	776696106
HON	HONEYWELL INTL INC	5,087	$721K	0.2%	$66.11	+57.8%	COM	438516106
KO	COCA COLA CO	16,004	$720K	0.2%	$28.08	+24.4%	COM	191216100
DUK	DUKE ENERGY CORP NEW	8,518	$714K	0.2%	$46.77	+30.0%	COM NEW	26441C204
—	DOWDUPONT INC	10,271	$711K	0.2%	$69.22	—	COM	26078J100
PH	PARKER HANNIFIN CORP	4,050	$709K	0.2%	$78.97	+83.0%	COM	701094104
MDY	SPDR S&P MIDCAP 400 ETF TR	2,142	$699K	0.2%	$233.89	—	UTSER1 S&PDCRP	78467Y107
PEBO	PEOPLES BANCORP INC	20,595	$692K	0.2%	$18.63	+70.3%	COM	709789101
SO	SOUTHERN CO	13,684	$673K	0.2%	$28.60	+19.9%	COM	842587107
MS	MORGAN STANLEY	13,911	$670K	0.2%	$18.45	+96.5%	COM NEW	617446448
MET	METLIFE INC	12,817	$666K	0.2%	$29.00	+26.3%	COM	59156R108
C	CITIGROUP INC	9,097	$662K	0.2%	$35.89	+44.7%	COM NEW	172967424
—	LABORATORY CORP AMER HLDGS	4,353	$657K	0.2%	$107.11	—	COM NEW	50540R409
—	CLAYMORE EXCHANGE TRD FD TR	12,946	$652K	0.2%	$50.17	—	GUGG ULTR SH DUR	18383M654
DGS	WISDOMTREE TR	13,107	$643K	0.2%	$46.11	—	EMG MKTS SMCAP	97717W281
IYW	ISHARES TR	4,290	$643K	0.2%	$140.30	—	U.S. TECH ETF	464287721
EXPE	EXPEDIA INC DEL	4,470	$643K	0.2%	$142.74	0.0%	COM NEW	30212P303
INTU	INTUIT	4,500	$639K	0.2%	$55.32	+135.3%	COM	461202103
VOO	VANGUARD INDEX FDS	2,704	$624K	0.2%	$195.35	—	S&P 500 ETF SHS	922908363
—	EXPRESS SCRIPTS HLDG CO	9,734	$616K	0.2%	$64.10	—	COM	30219G108
CAT	CATERPILLAR INC DEL	4,915	$613K	0.2%	$62.36	+54.0%	COM	149123101
ZBH	ZIMMER BIOMET HLDGS INC	5,064	$593K	0.2%	$72.53	+48.6%	COM	98956P102
—	ROYAL DUTCH SHELL PLC	9,718	$589K	0.2%	$62.47	—	SPONS ADR A	780259206
—	PRAXAIR INC	4,187	$585K	0.2%	$116.40	—	COM	74005P104
NWL	NEWELL BRANDS INC	13,660	$583K	0.2%	$33.79	-1.0%	COM	651229106
IWR	ISHARES TR	2,935	$579K	0.2%	$155.63	—	RUS MID CAP ETF	464287499
—	HCP INC	20,478	$570K	0.2%	$42.59	—	COM	40414L109
—	HOSPITALITY PPTYS TR	19,980	$569K	0.2%	$26.78	—	COM SH BEN INT	44106M102
WEC	WEC ENERGY GROUP INC	8,919	$560K	0.2%	$34.02	+43.5%	COM	92939U106
MRSH	MARSH & MCLENNAN COS INC	6,600	$553K	0.2%	$31.19	+121.8%	COM	571748102
SHM	SPDR SER TR	11,200	$545K	0.2%	$48.80	—	NUVEEN BLMBRG SR	78468R739
TFX	TELEFLEX INC	2,230	$540K	0.2%	$90.56	+129.0%	COM	879369106
VCSH	VANGUARD SCOTTSDALE FDS	6,667	$534K	0.2%	$79.44	—	SHRT TRM CORP BD	92206C409
CSX	CSX CORP	9,805	$532K	0.2%	$7.20	+112.8%	COM	126408103
AEE	AMEREN CORP	8,943	$517K	0.2%	$26.69	+70.2%	COM	023608102
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	7,089	$515K	0.2%	$50.93	+22.7%	CL A	192446102
AXP	AMERICAN EXPRESS CO	5,616	$508K	0.2%	$60.65	+26.4%	COM	025816109
COP	CONOCOPHILLIPS	9,946	$498K	0.2%	$43.09	-20.1%	COM	20825C104
IJR	ISHARES TR	6,683	$496K	0.2%	$89.33	—	CORE S&P SCP ETF	464287804
VGK	VANGUARD INTL EQUITY INDEX F	8,438	$492K	0.1%	$53.84	—	FTSE EUROPE ETF	922042874
BAX	BAXTER INTL INC	7,733	$485K	0.1%	$35.19	+52.1%	COM	071813109
OLED	UNIVERSAL DISPLAY CORP	3,750	$483K	0.1%	$52.68	+117.7%	COM	91347P105
SNA	SNAP ON INC	3,230	$481K	0.1%	$120.68	+0.8%	COM	833034101
—	TRANSCANADA CORP	9,713	$480K	0.1%	$43.50	—	COM	89353D107
—	SPDR SERIES TRUST	12,674	$473K	0.1%	$38.88	—	BLOOMBERG BRCLYS	78464A417
BP	BP PLC	12,289	$472K	0.1%	$41.97	—	SPONSORED ADR	055622104
—	ENBRIDGE ENERGY MANAGEMENT L	30,307	$469K	0.1%	$30.14	—	SHS UNITS LLI	29250X103
MAR	MARRIOTT INTL INC NEW	4,248	$468K	0.1%	$38.07	+152.2%	CL A	571903202
—	HANESBRANDS INC	18,875	$465K	0.1%	$23.90	—	COM	410345102
—	CIGNA CORPORATION	2,475	$463K	0.1%	$72.32	—	COM	125509109
RF	REGIONS FINL CORP NEW	30,309	$462K	0.1%	$6.30	+65.6%	COM	7591EP100
D	DOMINION ENERGY INC	5,915	$455K	0.1%	$45.07	+19.1%	COM	25746U109
APD	AIR PRODS & CHEMS INC	2,950	$446K	0.1%	$78.50	+51.8%	COM	009158106
—	AON PLC	3,037	$444K	0.1%	$64.21	—	SHS CL A	G0408V102
UNP	UNION PAC CORP	3,770	$437K	0.1%	$64.40	+38.4%	COM	907818108
GILD	GILEAD SCIENCES INC	5,316	$431K	0.1%	$58.42	-4.2%	COM	375558103
LNC	LINCOLN NATL CORP IND	5,810	$427K	0.1%	$23.06	+116.6%	COM	534187109
NNN	NATIONAL RETAIL PPTYS INC	10,190	$425K	0.1%	$34.28	—	COM	637417106
LMT	LOCKHEED MARTIN CORP	1,351	$419K	0.1%	$93.30	+155.7%	COM	539830109
MCD	MCDONALDS CORP	2,672	$419K	0.1%	$76.20	+68.8%	COM	580135101
PAYX	PAYCHEX INC	6,833	$410K	0.1%	$27.05	+64.8%	COM	704326107
—	MORGAN STANLEY TRUSTS	22,333	$409K	0.1%	$17.03	—	INCOME SECS INC	61745P874
UNH	UNITEDHEALTH GROUP INC	2,049	$402K	0.1%	$58.44	+189.1%	COM	91324P102
COST	COSTCO WHSL CORP NEW	2,437	$400K	0.1%	$110.47	+26.8%	COM	22160K105
FNF	FIDELITY NATIONAL FINANCIAL	8,186	$389K	0.1%	$14.06	+64.7%	FNF GROUP COM	31620R303
—	VANECK VECTORS ETF TR	12,300	$385K	0.1%	$31.89	—	HIGH YLD MUN ETF	92189F361
DTE	DTE ENERGY CO	3,593	$385K	0.1%	$39.43	+77.4%	COM	233331107
AB	ALLIANCEBERNSTEIN HOLDING LP	15,665	$380K	0.1%	$21.14	—	UNIT LTD PARTN	01881G106
—	PIONEER NAT RES CO	2,570	$379K	0.1%	$156.67	—	COM	723787107
SJM	SMUCKER J M CO	3,611	$379K	0.1%	$72.24	+21.2%	COM NEW	832696405
SCHV	SCHWAB STRATEGIC TR	7,242	$375K	0.1%	$36.92	—	US LCAP VA ETF	808524409
—	DUKE REALTY CORP	12,786	$368K	0.1%	$17.19	—	COM NEW	264411505
WMB	WILLIAMS COS INC DEL	12,230	$367K	0.1%	$18.43	+4.5%	COM	969457100
—	BLACKROCK CORPOR HI YLD FD I	32,256	$364K	0.1%	$11.91	—	COM	09255P107
—	WYNDHAM WORLDWIDE CORP	3,440	$363K	0.1%	$59.06	—	COM	98310W108
CLX	CLOROX CO DEL	2,753	$363K	0.1%	$69.60	+51.7%	COM	189054109
VV	VANGUARD INDEX FDS	3,079	$355K	0.1%	$84.00	—	LARGE CAP ETF	922908637
MCK	MCKESSON CORP	2,278	$350K	0.1%	$146.54	-0.4%	COM	58155Q103
AEP	AMERICAN ELEC PWR INC	4,980	$349K	0.1%	$32.96	+60.9%	COM	025537101
CMP	COMPASS MINERALS INTL INC	5,288	$343K	0.1%	$55.84	-6.4%	COM	20451N101
—	BLACKSTONE GROUP L P	10,269	$343K	0.1%	$31.15	—	COM UNIT LTD	09253U108
VUG	VANGUARD INDEX FDS	2,495	$331K	0.1%	$123.22	—	GROWTH ETF	922908736
EBAY	EBAY INC	8,495	$327K	0.1%	$26.30	+23.0%	COM	278642103
EPC	EDGEWELL PERS CARE CO	4,500	$327K	0.1%	$93.24	-27.9%	COM	28035Q102
HUN	HUNTSMAN CORP	11,750	$322K	0.1%	$18.27	+45.9%	COM	447011107
—	BLACKROCK INC	710	$317K	0.1%	$353.72	—	COM	09247X101
—	APOLLO INVT CORP	51,915	$317K	0.1%	$7.70	—	COM	03761U106
SWKS	SKYWORKS SOLUTIONS INC	3,100	$316K	0.1%	$27.67	+211.8%	COM	83088M102
ELD	WISDOMTREE TR	8,165	$315K	0.1%	$44.69	—	EM LCL DEBT FD	97717X867
DE	DEERE & CO	2,505	$315K	0.1%	$68.39	+58.7%	COM	244199105
EXC	EXELON CORP	8,337	$314K	0.1%	$15.41	+29.8%	COM	30161N101
VTI	VANGUARD INDEX FDS	2,345	$304K	0.1%	$82.79	—	TOTAL STK MKT	922908769
BCC	BOISE CASCADE CO DEL	8,700	$304K	0.1%	$15.05	+35.4%	COM	09739D100
AMG	AFFILIATED MANAGERS GROUP	1,550	$294K	0.1%	$140.49	+23.0%	COM	008252108
XYL	XYLEM INC	4,541	$284K	0.1%	$25.68	+110.6%	COM	98419M100
—	BROADCOM LTD	1,150	$279K	0.1%	$211.57	—	SHS	Y09827109
CPT	CAMDEN PPTY TR	3,050	$279K	0.1%	$41.55	+62.6%	SH BEN INT	133131102
CAH	CARDINAL HEALTH INC	4,073	$273K	0.1%	$38.05	+44.6%	COM	14149Y108
VEA	VANGUARD TAX MANAGED INTL FD	6,292	$273K	0.1%	$39.27	—	FTSE DEV MKT ETF	921943858
SWK	STANLEY BLACK & DECKER INC	1,758	$266K	0.1%	$58.56	+95.5%	COM	854502101
ENR	ENERGIZER HLDGS INC NEW	5,750	$265K	0.1%	$28.56	+18.5%	COM	29272W109
IWM	ISHARES TR	1,757	$260K	0.1%	$106.86	—	RUSSELL 2000 ETF	464287655
PEG	PUBLIC SVC ENTERPRISE GROUP	5,600	$259K	0.1%	$21.73	+56.7%	COM	744573106
SCHX	SCHWAB STRATEGIC TR	4,270	$256K	0.1%	$58.26	—	US LRG CAP ETF	808524201
SCHG	SCHWAB STRATEGIC TR	3,882	$256K	0.1%	$57.44	—	US LCAP GR ETF	808524300
VTV	VANGUARD INDEX FDS	2,552	$255K	0.1%	$81.29	—	VALUE ETF	922908744
—	MACQUARIE INFRASTRUCTURE COR	3,515	$254K	0.1%	$63.56	—	COM	55608B105
PPL	PPL CORP	6,561	$249K	0.1%	$16.53	+60.5%	COM	69351T106
FIS	FIDELITY NATL INFORMATION SV	2,660	$248K	0.1%	$34.36	+127.6%	COM	31620M106
MDLZ	MONDELEZ INTL INC	6,090	$248K	0.1%	$24.75	+40.1%	CL A	609207105
—	TWENTY FIRST CENTY FOX INC	9,050	$239K	0.1%	$28.47	—	CL A	90130A101
—	ROYAL DUTCH SHELL PLC	3,741	$234K	0.1%	$62.15	—	SPON ADR B	780259107
CTAS	CINTAS CORP	1,600	$231K	0.1%	$24.76	+23.2%	COM	172908105
—	HSBC HLDGS PLC	8,554	$226K	0.1%	$24.90	—	ADR A 1/40PF A	404280604
PSX	PHILLIPS 66	2,463	$226K	0.1%	$51.86	+18.1%	COM	718546104
TROW	PRICE T ROWE GROUP INC	2,483	$225K	0.1%	$50.81	+19.0%	COM	74144T108
XLF	SELECT SECTOR SPDR TR	8,573	$222K	0.1%	$19.60	—	SBI INT-FINL	81369Y605
SCHD	SCHWAB STRATEGIC TR	4,492	$210K	0.1%	$42.66	—	US DIVIDEND EQ	808524797
IVZ	INVESCO LTD	5,858	$205K	0.1%	$19.99	+15.1%	SHS	G491BT108
LNT	ALLIANT ENERGY CORP	4,800	$200K	0.1%	$22.18	+44.5%	COM	018802108
EFSC	ENTERPRISE FINL SVCS CORP	4,650	$197K	0.1%	$13.47	+151.2%	COM	293712105
—	ALPS ETF TR	17,326	$194K	0.1%	$16.52	—	ALERIAN MLP	00162Q866
—	KKR & CO L P DEL	9,450	$192K	0.1%	$24.02	—	COM UNITS	48248M102
IJK	ISHARES TR	951	$192K	0.1%	$135.57	—	S&P MC 400GR ETF	464287606
KHC	KRAFT HEINZ CO	2,394	$186K	0.1%	$50.25	+12.3%	COM	500754106
ADP	AUTOMATIC DATA PROCESSING IN	1,675	$183K	0.1%	$52.51	+70.6%	COM	053015103
FITB	FIFTH THIRD BANCORP	6,507	$182K	0.1%	$11.60	+67.6%	COM	316773100
GLW	CORNING INC	6,000	$180K	0.1%	$18.46	+27.8%	COM	219350105
SCHA	SCHWAB STRATEGIC TR	2,658	$179K	0.1%	$65.10	—	US SML CAP ETF	808524607
CNC	CENTENE CORP DEL	1,800	$174K	0.1%	$30.12	+42.9%	COM	15135B101
ADM	ARCHER DANIELS MIDLAND CO	4,085	$174K	0.1%	$23.74	+38.5%	COM	039483102
LEA	LEAR CORP	1,000	$173K	0.1%	$50.32	+154.8%	COM NEW	521865204
LLY	LILLY ELI & CO	1,980	$169K	0.1%	$45.80	+57.5%	COM	532457108
IWO	ISHARES TR	940	$168K	0.1%	$139.96	—	RUS 2000 GRW ETF	464287648
ALB	ALBEMARLE CORP	1,200	$164K	0.0%	$74.76	+41.8%	COM	012653101
GLD	SPDR GOLD TRUST	1,350	$164K	0.0%	$119.38	—	GOLD SHS	78463V107
NEE	NEXTERA ENERGY INC	1,106	$162K	0.0%	$14.49	+105.2%	COM	65339F101
CB	CHUBB LIMITED	1,113	$159K	0.0%	$96.06	+30.0%	COM	H1467J104
STZ	CONSTELLATION BRANDS INC	787	$157K	0.0%	$128.08	+35.6%	CL A	21036P108
HP	HELMERICH & PAYNE INC	3,000	$156K	0.0%	$68.99	-28.3%	COM	423452101
ADBE	ADOBE SYS INC	1,000	$149K	0.0%	$44.30	+236.9%	COM	00724F101
—	MAXIM INTEGRATED PRODS INC	3,074	$147K	0.0%	$41.68	—	COM	57772K101
KBE	SPDR SERIES TRUST	3,235	$146K	0.0%	$29.74	—	S&P BK ETF	78464A797
IVE	ISHARES TR	1,355	$146K	0.0%	$97.48	—	S&P 500 VAL ETF	464287408
NSC	NORFOLK SOUTHERN CORP	1,098	$145K	0.0%	$69.52	+47.7%	COM	655844108
EQR	EQUITY RESIDENTIAL	2,175	$143K	0.0%	$31.42	+56.4%	SH BEN INT	29476L107
IBB	ISHARES TR	429	$143K	0.0%	$305.48	—	NASDAQ BIOTECH	464287556
NEM	NEWMONT MINING CORP	3,780	$142K	0.0%	$24.14	+18.9%	COM	651639106
—	HESS CORP	3,000	$141K	0.0%	$65.98	—	COM	42809H107
WWW	WOLVERINE WORLD WIDE INC	4,900	$141K	0.0%	$22.54	+1.9%	COM	978097103
IP	INTL PAPER CO	2,430	$138K	0.0%	$27.90	+30.9%	COM	460146103
EW	EDWARDS LIFESCIENCES CORP	1,264	$138K	0.0%	$24.35	+56.7%	COM	28176E108
VGLT	VANGUARD SCOTTSDALE FDS	1,787	$137K	0.0%	$75.82	—	LONG-TERM GOV	92206C847
VOD	VODAFONE GROUP PLC NEW	4,769	$136K	0.0%	$36.34	—	SPONSORED ADR	92857W308
XLE	SELECT SECTOR SPDR TR	1,962	$134K	0.0%	$75.01	—	ENERGY	81369Y506
PAA	PLAINS ALL AMERN PIPELINE L	6,256	$133K	0.0%	$44.07	—	UNIT LTD PARTN	726503105
IYH	ISHARES TR	773	$133K	0.0%	$108.35	—	US HLTHCARE ETF	464287762
JCI	JOHNSON CTLS INTL PLC	3,298	$133K	0.0%	$33.26	+0.4%	SHS	G51502105
LEG	LEGGETT & PLATT INC	2,776	$133K	0.0%	$51.15	-5.5%	COM	524660107
SHYG	ISHARES TR	2,764	$132K	0.0%	$47.43	—	0-5YR HI YL CP	46434V407
OPY	OPPENHEIMER HLDGS INC	7,500	$130K	0.0%	$16.50	-1.1%	CL A NON VTG	683797104
RGA	REINSURANCE GROUP AMER INC	924	$129K	0.0%	$82.22	+64.5%	COM NEW	759351604
XLU	SELECT SECTOR SPDR TR	2,343	$124K	0.0%	$38.17	—	SBI INT-UTILS	81369Y886
MCHP	MICROCHIP TECHNOLOGY INC	1,351	$121K	0.0%	$25.19	+42.6%	COM	595017104
FBIN	FORTUNE BRANDS HOME & SEC IN	1,800	$121K	0.0%	$28.33	+72.2%	COM	34964C106
—	BARNES GROUP INC	1,700	$120K	0.0%	$47.52	—	COM	067806109
GAMI	GAMCO INVESTORS INC	4,000	$119K	0.0%	$23.09	-2.2%	CL A COM	361438104
—	GLAXOSMITHKLINE PLC	2,901	$118K	0.0%	$49.00	—	SPONSORED ADR	37733W105
AGG	ISHARES TR	1,068	$117K	0.0%	$108.50	—	CORE US AGGBD ET	464287226
PNC	PNC FINL SVCS GROUP INC	855	$115K	0.0%	$47.53	+103.4%	COM	693475105
GIS	GENERAL MLS INC	2,206	$114K	0.0%	$34.38	+18.4%	COM	370334104
RPM	RPM INTL INC	2,200	$113K	0.0%	$53.07	-3.5%	COM	749685103
VOE	VANGUARD INDEX FDS	1,066	$113K	0.0%	$77.81	—	MCAP VL IDXVIP	922908512
IJT	ISHARES TR	673	$111K	0.0%	$96.58	—	S&P SML 600 GWT	464287887
—	TE CONNECTIVITY LTD	1,325	$110K	0.0%	$54.28	—	REG SHS	H84989104
—	PROGENICS PHARMACEUTICALS IN	14,718	$108K	0.0%	$4.42	—	COM	743187106
PNR	PENTAIR PLC	1,531	$105K	0.0%	$36.33	+4.2%	SHS	G7S00T104
MLI	MUELLER INDS INC	3,000	$105K	0.0%	$11.17	+22.1%	COM	624756102
BABA	ALIBABA GROUP HLDG LTD	600	$104K	0.0%	$102.22	—	SPONSORED ADS	01609W102
IJS	ISHARES TR	698	$104K	0.0%	$93.12	—	SP SMCP600VL ETF	464287879
YUM	YUM BRANDS INC	1,400	$103K	0.0%	$38.97	+66.1%	COM	988498101
—	KANSAS CITY SOUTHERN	951	$103K	0.0%	$106.41	—	COM NEW	485170302
BDN	BRANDYWINE RLTY TR	5,905	$103K	0.0%	$13.51	—	SH BEN INT NEW	105368203
—	TIME WARNER INC	1,008	$103K	0.0%	$57.37	—	COM NEW	887317303
—	POWERSHARES QQQ TRUST	707	$103K	0.0%	$93.25	—	UNIT SER 1	73935A104
IWP	ISHARES TR	895	$101K	0.0%	$71.51	—	RUS MD CP GR ETF	464287481
AAL	AMERICAN AIRLS GROUP INC	2,100	$100K	0.0%	$40.71	+15.5%	COM	02376R102
IWS	ISHARES TR	1,166	$99,000	0.0%	$58.32	—	RUS MDCP VAL ETF	464287473
—	SYMANTEC CORP	3,000	$98,000	0.0%	$22.63	—	COM	871503108
VOT	VANGUARD INDEX FDS	800	$97,000	0.0%	$86.25	—	MCAP GR IDXVIP	922908538
SLF	SUN LIFE FINL INC	2,441	$97,000	0.0%	$36.23	+5.3%	COM	866796105
HPQ	HP INC	4,800	$96,000	0.0%	$9.12	+58.3%	COM	40434L105
—	HILL ROM HLDGS INC	1,300	$96,000	0.0%	$33.85	—	COM	431475102
—	AETNA INC NEW	600	$95,000	0.0%	$63.33	—	COM	00817Y108
XLI	SELECT SECTOR SPDR TR	1,335	$95,000	0.0%	$56.95	—	SBI INT-INDS	81369Y704
VMBS	VANGUARD SCOTTSDALE FDS	1,805	$95,000	0.0%	$52.64	—	MORTG-BACK SEC	92206C771
GD	GENERAL DYNAMICS CORP	460	$95,000	0.0%	$103.99	+60.0%	COM	369550108
UDR	UDR INC	2,480	$94,000	0.0%	$15.84	+81.3%	COM	902653104
CPB	CAMPBELL SOUP CO	2,000	$94,000	0.0%	$30.86	+24.4%	COM	134429109
—	ENBRIDGE ENERGY PARTNERS L P	5,781	$92,000	0.0%	$30.50	—	COM	29250R106
—	NUVEEN PFD & INCM SECURTIES	8,860	$92,000	0.0%	$8.89	—	COM	67072C105
BUSE	FIRST BUSEY CORP	2,926	$91,000	0.0%	$15.15	+39.4%	COM NEW	319383204
—	ISHARES GOLD TRUST	7,400	$91,000	0.0%	$12.03	—	ISHARES	464285105
OXY	OCCIDENTAL PETE CORP DEL	1,410	$91,000	0.0%	$58.61	-16.6%	COM	674599105
PYPL	PAYPAL HLDGS INC	1,405	$90,000	0.0%	$38.84	+53.9%	COM	70450Y103
A	AGILENT TECHNOLOGIES INC	1,400	$90,000	0.0%	$28.93	+102.3%	COM	00846U101
AMAT	APPLIED MATLS INC	1,700	$89,000	0.0%	$24.19	+70.2%	COM	038222105
NVDA	NVIDIA CORP	500	$89,000	0.0%	$3.04	+34.9%	COM	67066G104
WU	WESTERN UN CO	4,450	$86,000	0.0%	$17.16	—	COM	959802109
FDX	FEDEX CORP	381	$86,000	0.0%	$111.56	+65.7%	COM	31428X106
SCHM	SCHWAB STRATEGIC TR	1,677	$84,000	0.0%	$48.39	—	US MID-CAP ETF	808524508
CW	CURTISS WRIGHT CORP	800	$84,000	0.0%	$64.81	+43.9%	COM	231561101
—	ANADARKO PETE CORP	1,700	$83,000	0.0%	$85.87	—	COM	032511107
—	CERNER CORP	1,160	$83,000	0.0%	$62.77	—	COM	156782104
ALL	ALLSTATE CORP	908	$83,000	0.0%	$37.12	+102.5%	COM	020002101
KMPR	KEMPER CORP DEL	1,500	$80,000	0.0%	$38.36	+18.9%	COM	488401100
FMC	F M C CORP	900	$80,000	0.0%	$45.81	+27.2%	COM NEW	302491303
—	GOLDCORP INC NEW	6,000	$78,000	0.0%	$14.21	—	COM	380956409
NFLX	NETFLIX INC	425	$77,000	0.0%	$11.84	+47.3%	COM	64110L106
—	ENERGY TRANSFER PARTNERS LP	4,175	$76,000	0.0%	$20.48	—	UNIT LTD PRT INT	29278N103
GPN	GLOBAL PMTS INC	800	$76,000	0.0%	$43.12	+107.9%	COM	37940X102
BHP	BHP BILLITON LTD	1,860	$75,000	0.0%	$52.41	—	SPONSORED ADR	088606108
CNP	CENTERPOINT ENERGY INC	2,545	$74,000	0.0%	$16.93	+31.8%	COM	15189T107
KMB	KIMBERLY CLARK CORP	609	$72,000	0.0%	$71.83	+26.7%	COM	494368103
ICF	ISHARES TR	708	$71,000	0.0%	$80.15	—	COHEN STEER REIT	464287564
HPE	HEWLETT PACKARD ENTERPRISE C	4,800	$71,000	0.0%	$6.50	+62.4%	COM	42824C109
—	AEGION CORP	3,000	$70,000	0.0%	$23.61	—	COM	00770F104
VNO	VORNADO RLTY TR	901	$69,000	0.0%	$83.26	—	SH BEN INT	929042109
BMO	BANK MONTREAL QUE	900	$68,000	0.0%	$36.25	+46.4%	COM	063671101
WELL	WELLTOWER INC	965	$68,000	0.0%	$48.99	+10.1%	COM	95040Q104
—	NUVEEN SELECT MAT MUN FD	6,500	$67,000	0.0%	$9.74	—	SH BEN INT	67061T101
MTB	M & T BK CORP	410	$66,000	0.0%	$80.65	+51.8%	COM	55261F104
SFM	SPROUTS FMRS MKT INC	3,450	$65,000	0.0%	$27.28	-18.9%	COM	85208M102
HSY	HERSHEY CO	592	$65,000	0.0%	$65.69	+32.8%	COM	427866108
DXC	DXC TECHNOLOGY CO	755	$65,000	0.0%	$58.94	+14.3%	COM	23355L106
ASML	ASML HOLDING N V	373	$64,000	0.0%	$141.81	—	N Y REGISTRY SHS	N07059210
IYE	ISHARES TR	1,697	$64,000	0.0%	$43.61	—	U.S. ENERGY ETF	464287796
GIL	GILDAN ACTIVEWEAR INC	2,000	$63,000	0.0%	$22.10	+21.0%	COM	375916103
—	SPECTRA ENERGY PARTNERS LP	1,400	$62,000	0.0%	$45.71	—	COM	84756N109
XEL	XCEL ENERGY INC	1,300	$62,000	0.0%	$19.77	+87.5%	COM	98389B100
—	ABIOMED INC	350	$59,000	0.0%	$151.02	—	COM	003654100
PRU	PRUDENTIAL FINL INC	546	$58,000	0.0%	$61.81	+16.6%	COM	744320102
TRV	TRAVELERS COMPANIES INC	470	$58,000	0.0%	$63.56	+63.6%	COM	89417E109
—	BUCKEYE PARTNERS L P	1,000	$57,000	0.0%	$70.00	—	UNIT LTD PARTN	118230101
—	MARATHON OIL CORP	4,212	$57,000	0.0%	$28.39	—	COM	565849106
COR	AMERISOURCEBERGEN CORP	686	$57,000	0.0%	$66.47	-2.7%	COM	03073E105
—	POWERSHARES ETF TR II	3,700	$56,000	0.0%	$15.11	—	PFD PORTFOLIO	73936T565
UPS	UNITED PARCEL SERVICE INC	455	$55,000	0.0%	$68.74	+20.6%	CL B	911312106
DVN	DEVON ENERGY CORP NEW	1,478	$54,000	0.0%	$35.99	-36.2%	COM	25179M103
AMP	AMERIPRISE FINL INC	365	$54,000	0.0%	$59.57	+99.2%	COM	03076C106
—	ALLETE INC	666	$51,000	0.0%	$49.55	—	COM NEW	018522300
VAC	MARRIOTT VACATIONS WRLDWDE C	403	$50,000	0.0%	$44.02	+161.5%	COM	57164Y107
DRI	DARDEN RESTAURANTS INC	635	$50,000	0.0%	$44.60	+49.7%	COM	237194105
SU	SUNCOR ENERGY INC NEW	1,389	$49,000	0.0%	$19.60	+19.2%	COM	867224107
—	VERSUM MATLS INC	1,225	$48,000	0.0%	$28.07	—	COM	92532W103
—	CIMAREX ENERGY CO	425	$48,000	0.0%	$65.88	—	COM	171798101
M	MACYS INC	2,200	$48,000	0.0%	$45.19	-51.3%	COM	55616P104
EA	ELECTRONIC ARTS INC	400	$47,000	0.0%	$112.62	0.0%	COM	285512109
—	AQUA AMERICA INC	1,412	$47,000	0.0%	$30.59	—	COM	03836W103
AA	ALCOA CORP	1,007	$47,000	0.0%	$25.90	+47.5%	COM	013872106
AVB	AVALONBAY CMNTYS INC	260	$46,000	0.0%	$87.72	+59.9%	COM	053484101
—	LAM RESEARCH CORP	250	$46,000	0.0%	$184.00	—	COM	512807108
—	WADDELL & REED FINL INC	2,250	$45,000	0.0%	$56.60	—	CL A	930059100
—	ENERGEN CORP	800	$44,000	0.0%	$53.27	—	COM	29265N108
WY	WEYERHAEUSER CO	1,280	$44,000	0.0%	$18.15	+30.3%	COM	962166104
TSCO	TRACTOR SUPPLY CO	694	$44,000	0.0%	$10.26	-2.8%	COM	892356106
NOC	NORTHROP GRUMMAN CORP	150	$43,000	0.0%	$234.97	0.0%	COM	666807102
MGV	VANGUARD WORLD FD	600	$43,000	0.0%	$58.33	—	MEGA CAP VAL ETF	921910840
—	INGERSOLL-RAND PLC	480	$43,000	0.0%	$56.25	—	SHS	G47791101
—	PATTERSON COMPANIES INC	1,100	$43,000	0.0%	$41.86	—	COM	703395103
DVYE	ISHARES INC	1,010	$42,000	0.0%	$34.65	—	EM MKTS DIV ETF	464286319
—	LEE ENTERPRISES INC	19,280	$42,000	0.0%	$2.05	—	COM	523768109
MPC	MARATHON PETE CORP	730	$41,000	0.0%	$32.32	+27.8%	COM	56585A102
COF	CAPITAL ONE FINL CORP	480	$41,000	0.0%	$61.86	+15.3%	COM	14040H105
ESNT	ESSENT GROUP LTD	1,000	$41,000	0.0%	$34.61	0.0%	COM	G3198U102
DG	DOLLAR GEN CORP NEW	500	$41,000	0.0%	$65.84	+2.2%	COM	256677105
SYF	SYNCHRONY FINL	1,300	$40,000	0.0%	$25.67	-5.1%	COM	87165B103
—	PINNACLE FOODS INC DEL	700	$40,000	0.0%	$52.86	—	COM	72348P104
—	NOBLE ENERGY INC	1,400	$40,000	0.0%	$63.33	—	COM	655044105
BHF	BRIGHTHOUSE FINL INC	663	$40,000	0.0%	$59.99	0.0%	COM	10922N103
—	ANNALY CAP MGMT INC	3,318	$40,000	0.0%	$11.33	—	COM	035710409
—	LOGMEIN INC	360	$40,000	0.0%	$105.56	—	COM	54142L109
BCE	BCE INC	850	$40,000	0.0%	$22.53	+24.1%	COM NEW	05534B760
MU	MICRON TECHNOLOGY INC	1,000	$39,000	0.0%	$30.85	0.0%	COM	595112103
—	ATHENE HLDG LTD	700	$38,000	0.0%	$54.29	—	CL A	G0684D107
SR	SPIRE INC	504	$38,000	0.0%	$71.43	—	COM	84857L101
—	CDK GLOBAL INC	583	$37,000	0.0%	$40.11	—	COM	12508E101
RMR	RMR GROUP INC	728	$37,000	0.0%	$22.38	+17.6%	CL A	74967R106
DVA	DAVITA INC	630	$37,000	0.0%	$65.83	-8.6%	COM	23918K108
—	RAYTHEON CO	200	$37,000	0.0%	$185.00	—	COM NEW	755111507
VT	VANGUARD INTL EQUITY INDEX F	518	$37,000	0.0%	$58.08	—	TT WRLD ST ETF	922042742
PWR	QUANTA SVCS INC	1,000	$37,000	0.0%	$34.09	+0.9%	COM	74762E102
VCR	VANGUARD WORLD FDS	250	$36,000	0.0%	$91.11	—	CONSUM DIS ETF	92204A108
PCAR	PACCAR INC	500	$36,000	0.0%	$26.67	+21.4%	COM	693718108
RMD	RESMED INC	470	$36,000	0.0%	$41.23	+70.5%	COM	761152107
IWV	ISHARES TR	240	$36,000	0.0%	$95.83	—	RUSSELL 3000 ETF	464287689
F	FORD MTR CO DEL	2,900	$35,000	0.0%	$7.76	-6.5%	COM PAR $0.01	345370860
JKHY	HENRY JACK & ASSOC INC	342	$35,000	0.0%	$50.44	+85.8%	COM	426281101
WDC	WESTERN DIGITAL CORP	400	$35,000	0.0%	$59.68	+0.4%	COM	958102105
—	SOUTH JERSEY INDS INC	1,020	$35,000	0.0%	$52.53	—	COM	838518108
—	BLACKROCK TAX MUNICPAL BD TR	1,500	$35,000	0.0%	$21.33	—	SHS	09248X100
—	WGL HLDGS INC	400	$34,000	0.0%	$43.40	—	COM	92924F106
WHR	WHIRLPOOL CORP	180	$33,000	0.0%	$139.90	+27.8%	COM	963320106
YUMC	YUM CHINA HLDGS INC	800	$32,000	0.0%	$26.68	+39.7%	COM	98850P109
NHI	NATIONAL HEALTH INVS INC	410	$32,000	0.0%	$60.98	—	COM	63633D104
EPP	ISHARES INC	702	$32,000	0.0%	$45.45	—	MSCI PAC JP ETF	464286665
RWR	SPDR SERIES TRUST	350	$32,000	0.0%	$76.19	—	DJ REIT ETF	78464A607
HE	HAWAIIAN ELEC INDUSTRIES	970	$32,000	0.0%	$26.62	+24.3%	COM	419870100
BIP	BROOKFIELD INFRAST PARTNERS	720	$31,000	0.0%	$36.57	—	LP INT UNIT	G16252101
EPR	EPR PPTYS	430	$30,000	0.0%	$64.73	—	COM SH BEN INT	26884U109
MPT	MEDICAL PPTYS TRUST INC	2,200	$29,000	0.0%	$14.50	—	COM	58463J304
—	TORTOISE ENERGY INFRA CORP	1,000	$29,000	0.0%	$27.82	—	COM	89147L100
BTU	PEABODY ENERGY CORP NEW	1,000	$29,000	0.0%	$21.59	+13.6%	COM	704551100
KEYS	KEYSIGHT TECHNOLOGIES INC	700	$29,000	0.0%	$32.07	+27.7%	COM	49338L103
IFF	INTERNATIONAL FLAVORS&FRAGRA	200	$29,000	0.0%	$75.39	+46.9%	COM	459506101
—	KELLOGG CO	433	$27,000	0.0%	$38.91	+19.5%	COM	487836108
SBRA	SABRA HEALTH CARE REIT INC	1,244	$27,000	0.0%	$21.70	—	COM	78573L106
XLRE	SELECT SECTOR SPDR TR	784	$25,000	0.0%	$32.94	—	RL EST SEL SEC	81369Y860
VTIP	VANGUARD MALVERN FDS	500	$25,000	0.0%	$48.85	—	STRM INFPROIDX	922020805
AVT	AVNET INC	600	$24,000	0.0%	$25.70	+22.0%	COM	053807103
BSX	BOSTON SCIENTIFIC CORP	839	$24,000	0.0%	$8.48	+225.6%	COM	101137107
—	BARRICK GOLD CORP	1,500	$24,000	0.0%	$14.41	—	COM	067901108
OMC	OMNICOM GROUP INC	320	$24,000	0.0%	$40.69	+40.3%	COM	681919106
ED	CONSOLIDATED EDISON INC	300	$24,000	0.0%	$37.58	+63.0%	COM	209115104
EWA	ISHARES INC	1,050	$24,000	0.0%	$22.48	—	MSCI AUST ETF	464286103
IJJ	ISHARES TR	156	$24,000	0.0%	$114.31	—	S&P MC 400VL ETF	464287705
—	SHIRE PLC	148	$23,000	0.0%	$184.39	—	SPONSORED ADR	82481R106
NUE	NUCOR CORP	400	$22,000	0.0%	$49.31	-4.7%	COM	670346105
IGV	ISHARES TR	150	$22,000	0.0%	$66.67	—	NA TEC SFTWR ETF	464287515
SBAC	SBA COMMUNICATIONS CORP NEW	150	$22,000	0.0%	$102.01	+28.9%	CL A	78410G104
CASY	CASEYS GEN STORES INC	200	$22,000	0.0%	$61.62	+62.5%	COM	147528103
MKL	MARKEL CORP	21	$22,000	0.0%	$645.09	+60.3%	COM	570535104
FTNT	FORTINET INC	575	$21,000	0.0%	$7.18	+5.7%	COM	34959E109
—	MICRO FOCUS INTERNATIONAL PL	658	$21,000	0.0%	$31.91	—	SPON ADR NEW	594837304
MGK	VANGUARD WORLD FD	200	$21,000	0.0%	$80.00	—	MEGA GRWTH IND	921910816
—	HEALTHCARE RLTY TR	612	$20,000	0.0%	$31.24	—	COM	421946104
SRE	SEMPRA ENERGY	175	$20,000	0.0%	$30.96	+42.6%	COM	816851109
WAT	WATERS CORP	112	$20,000	0.0%	$103.09	+75.9%	COM	941848103
OKE	ONEOK INC NEW	347	$19,000	0.0%	$30.16	+6.3%	COM	682680103
VLO	VALERO ENERGY CORP NEW	249	$19,000	0.0%	$43.32	+14.1%	COM	91913Y100
LVS	LAS VEGAS SANDS CORP	295	$19,000	0.0%	$41.08	+25.9%	COM	517834107
—	DR PEPPER SNAPPLE GROUP INC	204	$18,000	0.0%	$44.12	—	COM	26138E109
—	VANTIV INC	250	$18,000	0.0%	$48.00	—	CL A	92210H105
—	DELL TECHNOLOGIES INC	238	$18,000	0.0%	$46.15	—	COM CL V	24703L103
—	NUVEEN REAL ASSET INC & GROW	1,004	$18,000	0.0%	$17.93	—	COM	67074Y105
—	THOMSON REUTERS CORP	399	$18,000	0.0%	$42.61	—	COM	884903105
WRB	BERKLEY W R CORP	270	$18,000	0.0%	$10.69	+54.8%	COM	084423102
XLP	SELECT SECTOR SPDR TR	327	$18,000	0.0%	$40.74	—	SBI CONS STPLS	81369Y308
—	SODASTREAM INTERNATIONAL LTD	270	$18,000	0.0%	$48.15	—	USD SHS	M9068E105
PCG	PG&E CORP	240	$16,000	0.0%	$38.88	+72.9%	COM	69331C108
IHE	ISHARES TR	100	$16,000	0.0%	$100.00	—	U.S. PHARMA ETF	464288836
—	RYDEX ETF TRUST	110	$16,000	0.0%	$127.27	—	GUG S&P MC400 PG	78355W601
—	AMERIGAS PARTNERS L P	350	$16,000	0.0%	$45.71	—	UNIT L P INT	030975106
PPG	PPG INDS INC	140	$15,000	0.0%	$86.49	+5.3%	COM	693506107
CSL	CARLISLE COS INC	150	$15,000	0.0%	$63.12	+38.1%	COM	142339100
ZBRA	ZEBRA TECHNOLOGIES CORP	140	$15,000	0.0%	$85.35	+20.2%	CL A	989207105
—	TCF FINL CORP	901	$15,000	0.0%	$16.82	—	COM	872275102
HSBC	HSBC HLDGS PLC	297	$15,000	0.0%	$52.69	—	SPON ADR NEW	404280406
—	QUALITY CARE PPTYS INC	899	$14,000	0.0%	$15.60	—	COM	747545101
ALLE	ALLEGION PUB LTD CO	158	$14,000	0.0%	$38.52	+89.7%	ORD SHS	G0176J109
PLOW	DOUGLAS DYNAMICS INC	345	$14,000	0.0%	$18.78	+81.7%	COM	25960R105
IYJ	ISHARES TR	100	$14,000	0.0%	$80.00	—	US INDUSTRIALS	464287754
—	DCP MIDSTREAM LP	400	$14,000	0.0%	$52.94	—	COM UT LTD PTN	23311P100
—	VECTREN CORP	202	$13,000	0.0%	$35.76	—	COM	92240G101
DOL	WISDOMTREE TR	266	$13,000	0.0%	$46.19	—	INTL LRGCAP DV	97717W794
—	ARCONIC INC	533	$13,000	0.0%	$18.59	—	COM	03965L100
ATR	APTARGROUP INC	150	$13,000	0.0%	$57.51	+32.5%	COM	038336103
WST	WEST PHARMACEUTICAL SVSC INC	130	$13,000	0.0%	$37.47	+134.8%	COM	955306105
XLV	SELECT SECTOR SPDR TR	146	$12,000	0.0%	$70.83	—	SBI HEALTHCARE	81369Y209
AWK	AMERICAN WTR WKS CO INC NEW	150	$12,000	0.0%	$55.65	+24.1%	COM	030420103
—	KLX INC	225	$12,000	0.0%	$40.00	—	COM	482539103
ITT	ITT INC	268	$12,000	0.0%	$35.86	+14.9%	COM	45073V108
FE	FIRSTENERGY CORP	393	$12,000	0.0%	$23.07	-3.2%	COM	337932107
AEM	AGNICO EAGLE MINES LTD	250	$11,000	0.0%	$25.50	+55.3%	COM	008474108
—	NATIONAL OILWELL VARCO INC	321	$11,000	0.0%	$59.42	—	COM	637071101
RMAX	RE MAX HLDGS INC	173	$11,000	0.0%	$22.87	+119.1%	CL A	75524W108
MGM	MGM RESORTS INTERNATIONAL	350	$11,000	0.0%	$22.59	+35.7%	COM	552953101
—	CLAYMORE EXCHANGE TRD FD TR	300	$11,000	0.0%	$30.00	—	GUGG BRIC ETF	18383M100
VMI	VALMONT INDS INC	70	$11,000	0.0%	$141.23	+6.7%	COM	920253101
—	KAYNE ANDERSON MLP INVT CO	600	$11,000	0.0%	$38.33	—	COM	486606106
CM	CDN IMPERIAL BK COMM TORONTO	125	$11,000	0.0%	$26.78	+7.2%	COM	136069101
—	ABERDEEN AUSTRALIA EQTY FD I	1,823	$11,000	0.0%	$6.19	—	COM	003011103
—	BLACKROCK UTIL & INFRASTRCTU	500	$11,000	0.0%	$20.00	—	COM	09248D104
—	SELECT COMFORT CORP	322	$10,000	0.0%	$21.74	—	COM	81616X103
—	VECTOR GROUP LTD	486	$10,000	0.0%	$17.37	—	COM	92240M108
MKC	MCCORMICK & CO INC	100	$10,000	0.0%	$33.36	+23.2%	COM NON VTG	579780206
—	MALLINCKRODT PUB LTD CO	286	$10,000	0.0%	$52.04	—	SHS	G5785G107
—	CSRA INC	300	$10,000	0.0%	$29.07	—	COM	12650T104
—	POWERSHARES ETF TRUST	200	$10,000	0.0%	$35.00	—	DWA MOMENTUM PTF	73935X153
—	SCANA CORP NEW	200	$10,000	0.0%	$55.00	—	COM	80589M102
EMN	EASTMAN CHEM CO	100	$9,000	0.0%	$53.34	+20.2%	COM	277432100
TXN	TEXAS INSTRS INC	100	$9,000	0.0%	$60.64	+7.5%	COM	882508104
CULP	CULP INC	260	$9,000	0.0%	$14.74	+79.1%	COM	230215105
ASH	ASHLAND GLOBAL HLDGS INC	134	$9,000	0.0%	$49.37	+12.5%	COM	044186104
SF	STIFEL FINL CORP	160	$9,000	0.0%	$20.11	+43.2%	COM	860630102
—	SUNTRUST BKS INC	150	$9,000	0.0%	$53.33	—	COM	867914103
—	VARIAN MED SYS INC	90	$9,000	0.0%	$68.42	—	COM	92220P105
BKR	BAKER HUGHES A GE CO	250	$9,000	0.0%	$28.18	0.0%	CL A	05722G100
VVV	VALVOLINE INC	367	$9,000	0.0%	$23.16	-3.1%	COM	92047W101
—	NEW YORK CMNTY BANCORP INC	650	$8,000	0.0%	$13.61	—	COM	649445103
AGO	ASSURED GUARANTY LTD	200	$8,000	0.0%	$17.51	+111.9%	COM	G0585R106
IRM	IRON MTN INC NEW	200	$8,000	0.0%	$21.58	+8.5%	COM	46284V101
BMRC	BANK OF MARIN BANCORP	117	$8,000	0.0%	$16.55	+48.4%	COM	063425102
EIX	EDISON INTL	100	$8,000	0.0%	$36.80	+50.4%	COM	281020107
—	DISCOVERY COMMUNICATNS NEW	344	$7,000	0.0%	$37.79	—	COM SER C	25470F302
TECH	BIO TECHNE CORP	55	$7,000	0.0%	$21.13	+34.3%	COM	09073M104
LSTR	LANDSTAR SYS INC	70	$7,000	0.0%	$71.43	—	COM	515098101
—	WESTERN ASSET GLB HI INCOME	728	$7,000	0.0%	$9.81	—	COM	95766B109
CC	CHEMOURS CO	133	$7,000	0.0%	$7.40	+367.3%	COM	163851108
—	CENTURYLINK INC	357	$7,000	0.0%	$32.44	—	COM	156700106
BIIB	BIOGEN INC	20	$6,000	0.0%	$282.75	+4.7%	COM	09062X103
VIGI	VANGUARD WHITEHALL FDS INC	100	$6,000	0.0%	$60.00	—	INTL DVD ETF	921946810
FVD	FIRST TR VALUE LINE DIVID IN	200	$6,000	0.0%	$20.00	—	SHS	33734H106
ADNT	ADIENT PLC	71	$6,000	0.0%	$50.50	+38.0%	ORD SHS	G0084W101
ATO	ATMOS ENERGY CORP	75	$6,000	0.0%	$34.54	+104.5%	COM	049560105
FELE	FRANKLIN ELEC INC	140	$6,000	0.0%	$33.35	+11.5%	COM	353514102
IYY	ISHARES TR	50	$6,000	0.0%	$89.55	—	DOW JONES US ETF	464287846
—	PUTNAM PREMIER INCOME TR	1,137	$6,000	0.0%	$5.36	—	SH BEN INT	746853100
—	POWERSHARES ETF TRUST	300	$6,000	0.0%	$18.50	—	FINL PFD PTFL	73935X229
SCZ	ISHARES TR	100	$6,000	0.0%	$50.00	—	EAFE SML CP ETF	464288273
ELS	EQUITY LIFESTYLE PPTYS INC	66	$6,000	0.0%	$60.61	—	COM	29472R108
HRL	HORMEL FOODS CORP	200	$6,000	0.0%	$28.51	-7.4%	COM	440452100
LECO	LINCOLN ELEC HLDGS INC	70	$6,000	0.0%	$61.81	+44.5%	COM	533900106
—	SOURCE CAP INC	150	$6,000	0.0%	$66.67	—	COM	836144105
VNQI	VANGUARD INTL EQUITY INDEX F	100	$6,000	0.0%	$50.00	—	GLB EX US ETF	922042676
TWI	TITAN INTL INC ILL	600	$6,000	0.0%	$11.72	-12.2%	COM	88830M102
MORN	MORNINGSTAR INC	63	$5,000	0.0%	$68.45	+19.1%	COM	617700109
—	MYLAN N V	150	$5,000	0.0%	$39.78	—	SHS EURO	N59465109
UE	URBAN EDGE PPTYS	195	$5,000	0.0%	$24.19	—	COM	91704F104
—	AMERICA MOVIL SAB DE CV	270	$5,000	0.0%	$15.02	—	SPON ADR L SHS	02364W105
—	TEMPLETON GLOBAL INCOME FD	700	$5,000	0.0%	$8.57	—	COM	880198106
—	APACHE CORP	100	$5,000	0.0%	$84.46	—	COM	037411105
AMT	AMERICAN TOWER CORP NEW	39	$5,000	0.0%	$90.38	+24.3%	COM	03027X100
FCPT	FOUR CORNERS PPTY TR INC	211	$5,000	0.0%	$24.72	—	COM	35086T109
—	AVON PRODS INC	2,000	$5,000	0.0%	$21.04	—	COM	054303102
—	CLAYMORE EXCHANGE TRD FD TR	100	$5,000	0.0%	$46.31	—	GUGG S&P SPINOFF	18383M605
RIO	RIO TINTO PLC	113	$5,000	0.0%	$35.40	—	SPONSORED ADR	767204100
LW	LAMB WESTON HLDGS INC	116	$5,000	0.0%	$29.75	+33.2%	COM	513272104
—	BARCLAYS BANK PLC	166	$4,000	0.0%	$24.10	—	ADR PFD SR 5	06739H362
—	NUVEEN MUN INCOME FD INC	334	$4,000	0.0%	$11.00	—	COM	67062J102
BK	BANK NEW YORK MELLON CORP	81	$4,000	0.0%	$25.42	+64.6%	COM	064058100
EMB	ISHARES TR	32	$4,000	0.0%	$110.12	—	JPMORGAN USD EMG	464288281
TSLA	TESLA INC	13	$4,000	0.0%	$13.14	+75.6%	COM	88160R101
HII	HUNTINGTON INGALLS INDS INC	17	$4,000	0.0%	$100.91	+74.4%	COM	446413106
HDV	ISHARES TR	45	$4,000	0.0%	$88.89	—	CORE HIGH DV ETF	46429B663
—	HALYARD HEALTH INC	93	$4,000	0.0%	$46.15	—	COM	40650V100
KN	KNOWLES CORP	255	$4,000	0.0%	$30.49	-49.6%	COM	49926D109
ASIX	ADVANSIX INC	95	$4,000	0.0%	$23.20	+33.6%	COM	00773T101
NFG	NATIONAL FUEL GAS CO N J	55	$3,000	0.0%	$67.27	-13.9%	COM	636180101
UGI	UGI CORP NEW	55	$3,000	0.0%	$34.70	+40.7%	COM	902681105
—	ILG INC	116	$3,000	0.0%	$17.24	—	COM	44967H101
—	CHESAPEAKE ENERGY CORP	763	$3,000	0.0%	$3.93	—	COM	165167107
VGT	VANGUARD WORLD FDS	17	$3,000	0.0%	$109.15	—	INF TECH ETF	92204A702
RVTY	PERKINELMER INC	50	$3,000	0.0%	$36.62	+79.2%	COM	714046109
AYI	ACUITY BRANDS INC	20	$3,000	0.0%	$96.68	+87.3%	COM	00508Y102
—	VALEANT PHARMACEUTICALS INTL	200	$3,000	0.0%	$25.00	—	COM	91911K102
—	SPECTRUM BRANDS HLDGS INC	18	$2,000	0.0%	$111.11	—	COM	84763R101
—	CLAYMORE EXCHANGE TRD FD TR	100	$2,000	0.0%	$20.00	—	GUG MULTI ASSET	18383M506
KR	KROGER CO	76	$2,000	0.0%	$31.65	-40.4%	COM	501044101
LUV	SOUTHWEST AIRLS CO	29	$2,000	0.0%	$39.33	+28.6%	COM	844741108
PIPR	PIPER JAFFRAY COS	23	$1,000	0.0%	$34.95	+68.9%	COM	724078100
DNOW	NOW INC	37	$1,000	0.0%	$33.69	-59.5%	COM	67011P100
—	ENGILITY HLDGS INC NEW	33	$1,000	0.0%	$30.30	—	COM	29286C107
ACCO	ACCO BRANDS CORP	94	$1,000	0.0%	$4.49	+76.9%	COM	00081T108
MTN	VAIL RESORTS INC	4	$1,000	0.0%	$117.58	+84.8%	COM	91879Q109
POST	POST HLDGS INC	16	$1,000	0.0%	$30.38	+80.3%	COM	737446104
—	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
CNDT	CONDUENT INC	32	$1,000	0.0%	$15.22	+7.3%	COM	206787103
JBGS	JBG SMITH PPTYS	40	$1,000	0.0%	$25.00	—	COM	46590V100
—	MCDERMOTT INTL INC	150	$1,000	0.0%	$6.67	—	COM	580037109
BLDP	BALLARD PWR SYS INC NEW	150	$1,000	0.0%	$2.02	+63.5%	COM	058586108
AVNW	AVIAT NETWORKS INC	6	$0	0.0%	$3.78	+125.9%	COM NEW	05366Y201
—	MICROBOT MED INC	112	$0	0.0%	$8.93	—	COM	59503A105
AVXL	ANAVEX LIFE SCIENCES CORP	50	$0	0.0%	$4.21	+5.6%	COM NEW	032797300
—	WINDSTREAM HLDGS INC	16	$0	0.0%	$6.61	—	COM NEW	97382A200
—	TIME INC NEW	26	$0	0.0%	$23.81	—	COM	887228104
—	UNITI GROUP INC	20	$0	0.0%	$50.00	—	COM	91325V108
UAL	UNITED CONTL HLDGS INC	5	$0	0.0%	$35.03	+90.2%	COM	910047109
—	FRONTIER COMMUNICATIONS CORP	5	$0	0.0%	—	—	COM NEW	35906A306