Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	63,578	$16.97M	4.4%	$260.27	—	TR UNIT	78462F103
AAPL	APPLE INC	48,658	$8.234M	2.1%	$22.77	+71.7%	COM	037833100
XOM	EXXON MOBIL CORP	93,974	$7.86M	2.0%	$54.02	+5.7%	COM	30231G102
MA	MASTERCARD INCORPORATED	46,776	$7.08M	1.8%	$70.57	+101.5%	CL A	57636Q104
DHR	DANAHER CORP DEL	73,418	$6.814M	1.8%	$33.00	+137.0%	COM	235851102
ABBV	ABBVIE INC	64,190	$6.208M	1.6%	$29.54	+126.4%	COM	00287Y109
ITW	ILLINOIS TOOL WKS INC	33,752	$5.632M	1.4%	$64.79	+102.0%	COM	452308109
TMO	THERMO FISHER SCIENTIFIC INC	29,242	$5.553M	1.4%	$81.77	+129.2%	COM	883556102
JNJ	JOHNSON & JOHNSON	38,982	$5.446M	1.4%	$71.39	+55.5%	COM	478160104
PG	PROCTER AND GAMBLE CO	55,227	$5.074M	1.3%	$55.85	+30.1%	COM	742718109
MSFT	MICROSOFT CORP	57,736	$4.938M	1.3%	$43.21	+74.2%	COM	594918104
JPM	JPMORGAN CHASE & CO	46,112	$4.931M	1.3%	$41.53	+95.8%	COM	46625H100
SYK	STRYKER CORP	29,221	$4.525M	1.2%	$61.58	+126.7%	COM	863667101
ECL	ECOLAB INC	31,796	$4.266M	1.1%	$84.02	+45.0%	COM	278865100
CVX	CHEVRON CORP NEW	33,794	$4.231M	1.1%	$71.93	+16.1%	COM	166764100
BAC	BANK AMER CORP	141,405	$4.174M	1.1%	$13.16	+73.1%	COM	060505104
T	AT&T INC	104,477	$4.062M	1.0%	$12.99	+17.4%	COM	00206R102
HD	HOME DEPOT INC	21,255	$4.029M	1.0%	$83.65	+69.4%	COM	437076102
MMM	3M CO	16,268	$3.829M	1.0%	$64.62	+124.3%	COM	88579Y101
BMY	BRISTOL MYERS SQUIBB CO	61,675	$3.779M	1.0%	$32.54	+42.8%	COM	110122108
PFF	ISHARES TR	95,908	$3.651M	0.9%	$39.19	—	S&P US PFD STK	464288687
LQD	ISHARES TR	29,201	$3.55M	0.9%	$118.18	—	IBOXX INV CP ETF	464287242
GOOGL	ALPHABET INC	3,217	$3.389M	0.9%	$41.02	+24.9%	CAP STK CL A	02079K305
ABT	ABBOTT LABS	59,152	$3.375M	0.9%	$30.06	+60.1%	COM	002824100
CMCSA	COMCAST CORP NEW	83,111	$3.329M	0.9%	$25.81	+18.9%	CL A	20030N101
CBSH	COMMERCE BANCSHARES INC	57,252	$3.197M	0.8%	$23.84	+55.0%	COM	200525103
PEP	PEPSICO INC	26,609	$3.191M	0.8%	$58.12	+53.1%	COM	713448108
VBR	VANGUARD INDEX FDS	23,696	$3.146M	0.8%	$95.43	—	SM CP VAL ETF	922908611
PFE	PFIZER INC	84,533	$3.062M	0.8%	$16.83	+41.4%	COM	717081103
MRK	MERCK & CO INC	52,383	$2.948M	0.8%	$31.17	+37.9%	COM	58933Y105
IBM	INTERNATIONAL BUSINESS MACHS	18,830	$2.889M	0.7%	$118.66	-14.0%	COM	459200101
IGSB	ISHARES TR	27,563	$2.881M	0.7%	$105.17	—	1 3 YR CR BD ETF	464288646
FISV	FISERV INC	21,814	$2.86M	0.7%	$34.57	+86.8%	COM	337738108
CVS	CVS HEALTH CORP	39,311	$2.85M	0.7%	$48.01	+17.1%	COM	126650100
AME	AMETEK INC NEW	38,068	$2.759M	0.7%	$40.63	+62.3%	COM	031100100
HSIC	SCHEIN HENRY INC	39,470	$2.759M	0.7%	$53.04	+9.4%	COM	806407102
SCHP	SCHWAB STRATEGIC TR	47,832	$2.651M	0.7%	$55.42	—	US TIPS ETF	808524870
VWO	VANGUARD INTL EQUITY INDEX F	56,959	$2.615M	0.7%	$41.85	—	FTSE EMR MKT ETF	922042858
VO	VANGUARD INDEX FDS	16,820	$2.603M	0.7%	$104.30	—	MID CAP ETF	922908629
WFC	WELLS FARGO CO NEW	42,311	$2.567M	0.7%	$31.67	+42.4%	COM	949746101
ACN	ACCENTURE PLC IRELAND	16,675	$2.553M	0.7%	$94.92	+35.4%	SHS CLASS A	G1151C101
IGIB	ISHARES TR	23,327	$2.548M	0.7%	$107.97	—	INTRMD CR BD ETF	464288638
VFC	V F CORP	34,340	$2.541M	0.7%	$51.15	+29.1%	COM	918204108
GS	GOLDMAN SACHS GROUP INC	9,957	$2.537M	0.7%	$160.81	+27.6%	COM	38141G104
ICF	ISHARES TR	24,667	$2.499M	0.6%	$100.70	—	COHEN STEER REIT	464287564
VZ	VERIZON COMMUNICATIONS INC	46,882	$2.481M	0.6%	$27.31	+17.0%	COM	92343V104
NKE	NIKE INC	38,300	$2.396M	0.6%	$41.61	+24.4%	CL B	654106103
FTV	FORTIVE CORP	32,999	$2.387M	0.6%	$31.57	+40.3%	COM	34959J108
—	UNITED TECHNOLOGIES CORP	18,121	$2.311M	0.6%	$97.01	—	COM	913017109
V	VISA INC	19,454	$2.218M	0.6%	$93.47	+11.7%	COM CL A	92826C839
DBJP	DBX ETF TR	50,000	$2.205M	0.6%	$44.10	—	XTRACK MSCI JAPN	233051507
DOV	DOVER CORP	21,339	$2.155M	0.6%	$49.71	+37.0%	COM	260003108
—	GENERAL ELECTRIC CO	121,192	$2.115M	0.5%	$23.71	—	COM	369604103
CSCO	CISCO SYS INC	54,534	$2.088M	0.5%	$17.20	+62.6%	COM	17275R102
—	MONSANTO CO NEW	17,267	$2.017M	0.5%	$104.06	—	COM	61166W101
QCOM	QUALCOMM INC	30,913	$1.979M	0.5%	$46.07	+6.3%	COM	747525103
BDX	BECTON DICKINSON & CO	9,212	$1.972M	0.5%	$128.87	+43.9%	COM	075887109
KMI	KINDER MORGAN INC DEL	108,913	$1.968M	0.5%	$17.11	-33.4%	COM	49456B101
DBEU	DBX ETF TR	68,843	$1.957M	0.5%	$28.43	—	XTRACK MSCI EURP	233051853
—	POWERSHARES ETF TR II	63,899	$1.888M	0.5%	$28.28	—	SOVEREIGN DEBT	73936T573
CL	COLGATE PALMOLIVE CO	24,751	$1.868M	0.5%	$44.49	+35.5%	COM	194162103
MO	ALTRIA GROUP INC	25,941	$1.852M	0.5%	$17.48	+109.5%	COM	02209S103
O	REALTY INCOME CORP	32,119	$1.831M	0.5%	$24.99	+46.9%	COM	756109104
SYY	SYSCO CORP	29,252	$1.777M	0.5%	$27.39	+67.3%	COM	871829107
—	ALLERGAN PLC	10,846	$1.774M	0.5%	$286.35	—	SHS	G0177J108
BIV	VANGUARD BD INDEX FD INC	20,791	$1.743M	0.4%	$85.02	—	INTERMED TERM	921937819
EMR	EMERSON ELEC CO	24,996	$1.742M	0.4%	$40.00	+33.2%	COM	291011104
APH	AMPHENOL CORP NEW	19,799	$1.738M	0.4%	$10.35	+96.6%	CL A	032095101
BA	BOEING CO	5,795	$1.709M	0.4%	$88.96	+189.3%	COM	097023105
—	DOWDUPONT INC	23,045	$1.641M	0.4%	$70.32	—	COM	26078J100
PM	PHILIP MORRIS INTL INC	15,454	$1.633M	0.4%	$51.26	+35.7%	COM	718172109
BRK/B	BERKSHIRE HATHAWAY INC DEL	8,126	$1.611M	0.4%	$136.08	+39.5%	CL B NEW	084670702
KRE	SPDR SERIES TRUST	27,223	$1.602M	0.4%	$35.71	—	S&P REGL BKG	78464A698
VIG	VANGUARD SPECIALIZED FUNDS	15,661	$1.598M	0.4%	$78.74	—	DIV APP ETF	921908844
TJX	TJX COS INC NEW	20,863	$1.595M	0.4%	$30.00	+8.0%	COM	872540109
XLK	SELECT SECTOR SPDR TR	24,892	$1.592M	0.4%	$46.07	—	TECHNOLOGY	81369Y803
VEU	VANGUARD INTL EQUITY INDEX F	29,090	$1.592M	0.4%	$51.56	—	ALLWRLD EX US	922042775
ORCL	ORACLE CORP	32,992	$1.56M	0.4%	$31.19	+39.4%	COM	68389X105
LOW	LOWES COS INC	16,657	$1.548M	0.4%	$36.47	+95.3%	COM	548661107
AMZN	AMAZON COM INC	1,279	$1.496M	0.4%	$39.95	+37.7%	COM	023135106
AAXJ	ISHARES TR	19,473	$1.485M	0.4%	$76.26	—	MSCI AC ASIA ETF	464288182
META	FACEBOOK INC	8,290	$1.463M	0.4%	$134.20	+30.8%	CL A	30303M102
—	WALGREENS BOOTS ALLIANCE INC	19,930	$1.447M	0.4%	$80.50	—	COM	931427108
WMT	WAL-MART STORES INC	14,534	$1.435M	0.4%	$19.86	+35.1%	COM	931142103
VB	VANGUARD INDEX FDS	9,626	$1.423M	0.4%	$107.66	—	SMALL CP ETF	922908751
CCL	CARNIVAL CORP	21,405	$1.421M	0.4%	$59.28	+2.5%	UNIT 99/99/9999	143658300
INTC	INTEL CORP	30,742	$1.419M	0.4%	$18.22	+100.6%	COM	458140100
MDT	MEDTRONIC PLC	17,429	$1.407M	0.4%	$58.66	+10.8%	SHS	G5960L103
ARCC	ARES CAP CORP	89,152	$1.401M	0.4%	$5.68	+31.8%	COM	04010L103
ENB	ENBRIDGE INC	35,172	$1.376M	0.4%	$24.63	-5.4%	COM	29250N105
USB	US BANCORP DEL	25,655	$1.374M	0.4%	$22.54	+73.2%	COM NEW	902973304
GOOG	ALPHABET INC	1,299	$1.359M	0.3%	$36.14	+39.8%	CAP STK CL C	02079K107
INDA	ISHARES TR	37,523	$1.353M	0.3%	$36.06	—	MSCI INDIA ETF	46429B598
TIP	ISHARES TR	11,829	$1.349M	0.3%	$111.92	—	TIPS BD ETF	464287176
HON	HONEYWELL INTL INC	8,401	$1.288M	0.3%	$84.75	+33.8%	COM	438516106
VNQ	VANGUARD INDEX FDS	15,459	$1.283M	0.3%	$73.58	—	REIT ETF	922908553
—	CELGENE CORP	12,185	$1.272M	0.3%	$112.13	—	COM	151020104
UNP	UNION PAC CORP	9,270	$1.243M	0.3%	$85.99	+17.2%	COM	907818108
—	L3 TECHNOLOGIES INC	6,250	$1.237M	0.3%	$167.08	—	COM	502413107
VYM	VANGUARD WHITEHALL FDS INC	14,304	$1.225M	0.3%	$68.32	—	HIGH DIV YLD	921946406
IJH	ISHARES TR	6,440	$1.222M	0.3%	$138.89	—	CORE S&P MCP ETF	464287507
CME	CME GROUP INC	8,250	$1.205M	0.3%	$40.27	+161.8%	COM CL A	12572Q105
—	DISCOVER FINL SVCS	15,355	$1.181M	0.3%	$50.14	—	COM	254709108
VXUS	VANGUARD STAR FD	20,617	$1.171M	0.3%	$48.82	—	VG TL INTL STK F	921909768
SDY	SPDR SERIES TRUST	11,801	$1.115M	0.3%	$69.73	—	S&P DIVID ETF	78464A763
FAST	FASTENAL CO	20,306	$1.111M	0.3%	$8.82	+13.8%	COM	311900104
EXPD	EXPEDITORS INTL WASH INC	17,143	$1.109M	0.3%	$37.32	+48.6%	COM	302130109
DIA	SPDR DOW JONES INDL AVRG ETF	4,482	$1.109M	0.3%	$153.76	—	UT SER 1	78467X109
VSS	VANGUARD INTL EQUITY INDEX F	9,195	$1.096M	0.3%	$109.54	—	FTSE SMCAP ETF	922042718
MUB	ISHARES TR	9,900	$1.096M	0.3%	$108.37	—	NATIONAL MUN ETF	464288414
PII	POLARIS INDS INC	8,494	$1.053M	0.3%	$109.59	+8.3%	COM	731068102
DIS	DISNEY WALT CO	9,670	$1.04M	0.3%	$93.96	+3.6%	COM DISNEY	254687106
—	HARRIS CORP DEL	7,334	$1.038M	0.3%	$52.81	—	COM	413875105
SHW	SHERWIN WILLIAMS CO	2,500	$1.025M	0.3%	$53.48	+128.7%	COM	824348106
SBUX	STARBUCKS CORP	17,671	$1.015M	0.3%	$35.07	+35.2%	COM	855244109
—	MAGELLAN MIDSTREAM PRTNRS LP	14,279	$1.013M	0.3%	$55.09	—	COM UNIT RP LP	559080106
AMGN	AMGEN INC	5,728	$996K	0.3%	$101.99	+35.5%	COM	031162100
IEX	IDEX CORP	7,408	$978K	0.3%	$52.60	+121.7%	COM	45167R104
EEM	ISHARES TR	20,357	$959K	0.2%	$38.63	—	MSCI EMG MKT ETF	464287234
—	BROADCOM LTD	3,690	$948K	0.2%	$242.78	—	SHS	Y09827109
IVW	ISHARES TR	6,041	$923K	0.2%	$89.75	—	S&P 500 GRWT ETF	464287309
AFL	AFLAC INC	10,474	$919K	0.2%	$20.67	+70.7%	COM	001055102
VTR	VENTAS INC	15,310	$919K	0.2%	$46.35	-3.9%	COM	92276F100
EPD	ENTERPRISE PRODS PARTNERS L	34,564	$916K	0.2%	$47.52	—	COM	293792107
UNH	UNITEDHEALTH GROUP INC	4,000	$882K	0.2%	$120.69	+54.2%	COM	91324P102
SJNK	SPDR SER TR	31,236	$861K	0.2%	$29.62	—	BLOOMBERG SRT TR	78468R408
FMBH	FIRST MID ILL BANCSHARES INC	22,180	$855K	0.2%	$23.84	+33.4%	COM	320866106
VCIT	VANGUARD SCOTTSDALE FDS	9,462	$827K	0.2%	$86.04	—	INT-TERM CORP	92206C870
SHM	SPDR SER TR	17,200	$824K	0.2%	$48.49	—	NUVEEN BLMBRG SR	78468R739
EOG	EOG RES INC	7,550	$815K	0.2%	$66.12	+14.0%	COM	26875P101
PH	PARKER HANNIFIN CORP	4,050	$808K	0.2%	$78.97	+108.1%	COM	701094104
STT	STATE STR CORP	8,174	$798K	0.2%	$44.73	+66.4%	COM	857477103
NVS	NOVARTIS A G	9,265	$778K	0.2%	$72.64	—	SPONSORED ADR	66987V109
ROP	ROPER TECHNOLOGIES INC	2,929	$759K	0.2%	$139.71	+75.1%	COM	776696106
BSV	VANGUARD BD INDEX FD INC	9,563	$756K	0.2%	$79.85	—	SHORT TRM BOND	921937827
IYW	ISHARES TR	4,625	$753K	0.2%	$141.93	—	U.S. TECH ETF	464287721
SLB	SCHLUMBERGER LTD	10,990	$741K	0.2%	$64.60	-20.7%	COM	806857108
MDY	SPDR S&P MIDCAP 400 ETF TR	2,145	$741K	0.2%	$233.89	—	UTSER1 S&PDCRP	78467Y107
KO	COCA COLA CO	16,004	$734K	0.2%	$28.08	+26.9%	COM	191216100
EFA	ISHARES TR	10,406	$732K	0.2%	$59.06	—	MSCI EAFE ETF	464287465
MS	MORGAN STANLEY	13,914	$730K	0.2%	$18.45	+115.3%	COM NEW	617446448
VOO	VANGUARD INDEX FDS	2,906	$713K	0.2%	$198.83	—	S&P 500 ETF SHS	922908363
CAT	CATERPILLAR INC DEL	4,515	$711K	0.2%	$62.36	+86.5%	COM	149123101
INTU	INTUIT	4,500	$710K	0.2%	$55.32	+160.6%	COM	461202103
BND	VANGUARD BD INDEX FD INC	8,658	$706K	0.2%	$81.77	—	TOTAL BND MRKT	921937835
—	LABORATORY CORP AMER HLDGS	4,353	$695K	0.2%	$107.11	—	COM NEW	50540R409
C	CITIGROUP INC	9,100	$677K	0.2%	$35.89	+57.3%	COM NEW	172967424
PEBO	PEOPLES BANCORP INC	20,595	$672K	0.2%	$18.63	+78.9%	COM	709789101
DUK	DUKE ENERGY CORP NEW	7,917	$666K	0.2%	$46.77	+34.0%	COM NEW	26441C204
—	ROYAL DUTCH SHELL PLC	9,918	$662K	0.2%	$62.55	—	SPONS ADR A	780259206
OLED	UNIVERSAL DISPLAY CORP	3,750	$647K	0.2%	$52.68	+186.9%	COM	91347P105
—	PRAXAIR INC	4,150	$642K	0.2%	$116.40	—	COM	74005P104
DGS	WISDOMTREE TR	12,240	$638K	0.2%	$46.11	—	EMG MKTS SMCAP	97717W281
SO	SOUTHERN CO	13,178	$634K	0.2%	$28.60	+27.5%	COM	842587107
EBAY	EBAY INC	16,745	$632K	0.2%	$29.62	+11.5%	COM	278642103
IWR	ISHARES TR	2,948	$613K	0.2%	$155.63	—	RUS MID CAP ETF	464287499
ZBH	ZIMMER BIOMET HLDGS INC	5,064	$611K	0.2%	$72.53	+45.8%	COM	98956P102
SWK	STANLEY BLACK & DECKER INC	3,558	$604K	0.2%	$95.14	+37.5%	COM	854502101
—	HOSPITALITY PPTYS TR	19,793	$591K	0.2%	$26.78	—	COM SH BEN INT	44106M102
MAR	MARRIOTT INTL INC NEW	4,248	$577K	0.1%	$38.07	+201.3%	CL A	571903202
MET	METLIFE INC	11,388	$576K	0.1%	$29.00	+37.6%	COM	59156R108
COP	CONOCOPHILLIPS	10,397	$571K	0.1%	$42.94	-7.7%	COM	20825C104
VCSH	VANGUARD SCOTTSDALE FDS	7,120	$565K	0.1%	$79.43	—	SHRT TRM CORP BD	92206C409
SNA	SNAP ON INC	3,230	$563K	0.1%	$120.68	+9.0%	COM	833034101
—	HCP INC	21,539	$562K	0.1%	$41.78	—	COM	40414L109
AXP	AMERICAN EXPRESS CO	5,616	$557K	0.1%	$60.65	+40.6%	COM	025816109
WEC	WEC ENERGY GROUP INC	8,355	$555K	0.1%	$34.02	+52.0%	COM	92939U106
TFX	TELEFLEX INC	2,230	$554K	0.1%	$90.56	+164.9%	COM	879369106
—	EXPRESS SCRIPTS HLDG CO	7,266	$542K	0.1%	$64.10	—	COM	30219G108
CSX	CSX CORP	9,808	$540K	0.1%	$7.20	+120.4%	COM	126408103
MRSH	MARSH & MCLENNAN COS INC	6,600	$537K	0.1%	$31.19	+133.7%	COM	571748102
BP	BP PLC	12,589	$529K	0.1%	$41.97	—	SPONSORED ADR	055622104
RF	REGIONS FINL CORP NEW	30,325	$524K	0.1%	$6.30	+85.3%	COM	7591EP100
IJR	ISHARES TR	6,696	$514K	0.1%	$89.33	—	CORE S&P SCP ETF	464287804
VGK	VANGUARD INTL EQUITY INDEX F	8,596	$508K	0.1%	$53.94	—	FTSE EUROPE ETF	922042874
—	CIGNA CORPORATION	2,475	$503K	0.1%	$72.32	—	COM	125509109
—	CLAYMORE EXCHANGE TRD FD TR	10,009	$502K	0.1%	$50.17	—	GUGG ULTR SH DUR	18383M654
BAX	BAXTER INTL INC	7,733	$500K	0.1%	$35.19	+58.5%	COM	071813109
COST	COSTCO WHSL CORP NEW	2,612	$486K	0.1%	$113.42	+36.2%	COM	22160K105
APD	AIR PRODS & CHEMS INC	2,950	$484K	0.1%	$78.50	+66.0%	COM	009158106
—	TRANSCANADA CORP	9,913	$482K	0.1%	$43.61	—	COM	89353D107
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	6,666	$474K	0.1%	$50.93	+27.9%	CL A	192446102
—	SPDR SERIES TRUST	12,737	$468K	0.1%	$38.88	—	BLOOMBERG BRCLYS	78464A417
CMP	COMPASS MINERALS INTL INC	6,349	$459K	0.1%	$55.39	-4.0%	COM	20451N101
D	DOMINION ENERGY INC	5,608	$455K	0.1%	$45.07	+25.2%	COM	25746U109
CLX	CLOROX CO DEL	3,055	$454K	0.1%	$73.34	+46.6%	COM	189054109
SJM	SMUCKER J M CO	3,631	$451K	0.1%	$72.24	+18.7%	COM NEW	832696405
LNC	LINCOLN NATL CORP IND	5,810	$447K	0.1%	$23.06	+133.1%	COM	534187109
—	PIONEER NAT RES CO	2,570	$444K	0.1%	$156.67	—	COM	723787107
PAYX	PAYCHEX INC	6,425	$437K	0.1%	$27.05	+90.9%	COM	704326107
LMT	LOCKHEED MARTIN CORP	1,351	$434K	0.1%	$93.30	+171.8%	COM	539830109
EXPE	EXPEDIA INC DEL	3,595	$431K	0.1%	$142.74	-12.2%	COM NEW	30212P303
SCHV	SCHWAB STRATEGIC TR	7,732	$423K	0.1%	$38.05	—	US LCAP VA ETF	808524409
DG	DOLLAR GEN CORP NEW	4,525	$421K	0.1%	$76.15	+1.7%	COM	256677105
MCD	MCDONALDS CORP	2,423	$417K	0.1%	$76.20	+82.0%	COM	580135101
—	MORGAN STANLEY TRUSTS	22,333	$410K	0.1%	$17.03	—	INCOME SECS INC	61745P874
—	TE CONNECTIVITY LTD	4,300	$408K	0.1%	$82.37	—	REG SHS	H84989104
—	AON PLC	3,037	$407K	0.1%	$64.21	—	SHS CL A	G0408V102
AEE	AMEREN CORP	6,825	$403K	0.1%	$26.69	+82.2%	COM	023608102
NNN	NATIONAL RETAIL PPTYS INC	9,290	$400K	0.1%	$34.28	—	COM	637417106
—	WYNDHAM WORLDWIDE CORP	3,441	$399K	0.1%	$59.06	—	COM	98310W108
DTE	DTE ENERGY CO	3,593	$393K	0.1%	$39.43	+83.3%	COM	233331107
AB	ALLIANCEBERNSTEIN HOLDING LP	15,665	$392K	0.1%	$21.14	—	UNIT LTD PARTN	01881G106
HUN	HUNTSMAN CORP	11,750	$391K	0.1%	$18.27	+67.6%	COM	447011107
—	BLACKROCK INC	743	$381K	0.1%	$360.78	—	COM	09247X101
VV	VANGUARD INDEX FDS	3,082	$378K	0.1%	$84.00	—	LARGE CAP ETF	922908637
WMB	WILLIAMS COS INC DEL	12,230	$373K	0.1%	$18.43	+0.9%	COM	969457100
—	ENBRIDGE ENERGY MANAGEMENT L	27,733	$371K	0.1%	$30.14	—	SHS UNITS LLI	29250X103
SCHX	SCHWAB STRATEGIC TR	5,738	$366K	0.1%	$59.68	—	US LRG CAP ETF	808524201
AEP	AMERICAN ELEC PWR INC	4,984	$366K	0.1%	$32.96	+70.1%	COM	025537101
—	CERNER CORP	5,360	$361K	0.1%	$66.36	—	COM	156782104
NWL	NEWELL BRANDS INC	11,610	$359K	0.1%	$33.79	-29.8%	COM	651229106
VUG	VANGUARD INDEX FDS	2,547	$358K	0.1%	$123.58	—	GROWTH ETF	922908736
—	HANESBRANDS INC	17,075	$357K	0.1%	$23.90	—	COM	410345102
—	DUKE REALTY CORP	12,799	$348K	0.1%	$17.19	—	COM NEW	264411505
BCC	BOISE CASCADE CO DEL	8,700	$347K	0.1%	$15.05	+65.4%	COM	09739D100
DE	DEERE & CO	2,205	$345K	0.1%	$68.39	+80.9%	COM	244199105
PGR	PROGRESSIVE CORP OHIO	6,075	$342K	0.1%	$39.96	0.0%	COM	743315103
VEA	VANGUARD TAX MANAGED INTL FD	7,337	$329K	0.1%	$40.06	—	FTSE DEV MKT ETF	921943858
EXC	EXELON CORP	8,344	$329K	0.1%	$15.41	+40.6%	COM	30161N101
VTI	VANGUARD INDEX FDS	2,355	$323K	0.1%	$82.79	—	TOTAL STK MKT	922908769
FNF	FIDELITY NATIONAL FINANCIAL	8,186	$321K	0.1%	$14.06	+84.6%	FNF GROUP COM	31620R303
—	VANECK VECTORS ETF TR	10,300	$321K	0.1%	$31.89	—	HIGH YLD MUN ETF	92189F361
—	BLACKSTONE GROUP L P	9,869	$316K	0.1%	$31.15	—	COM UNIT LTD	09253U108
—	BLACKROCK CORPOR HI YLD FD I	28,873	$316K	0.1%	$11.91	—	COM	09255P107
GILD	GILEAD SCIENCES INC	4,386	$314K	0.1%	$58.42	-4.3%	COM	375558103
—	TWENTY FIRST CENTY FOX INC	9,050	$312K	0.1%	$28.47	—	CL A	90130A101
XYL	XYLEM INC	4,542	$310K	0.1%	$25.68	+134.8%	COM	98419M100
MCK	MCKESSON CORP	1,958	$305K	0.1%	$146.54	-5.2%	COM	58155Q103
AMG	AFFILIATED MANAGERS GROUP	1,485	$305K	0.1%	$140.49	+34.1%	COM	008252108
PSX	PHILLIPS 66	2,963	$300K	0.1%	$54.80	+26.4%	COM	718546104
SWKS	SKYWORKS SOLUTIONS INC	3,100	$294K	0.1%	$27.67	+214.2%	COM	83088M102
PEG	PUBLIC SVC ENTERPRISE GROUP	5,600	$288K	0.1%	$21.73	+75.9%	COM	744573106
VTV	VANGUARD INDEX FDS	2,656	$282K	0.1%	$82.26	—	VALUE ETF	922908744
CPT	CAMDEN PPTY TR	3,050	$281K	0.1%	$41.55	+68.8%	SH BEN INT	133131102
ENR	ENERGIZER HLDGS INC NEW	5,750	$276K	0.1%	$28.56	+21.6%	COM	29272W109
SCHG	SCHWAB STRATEGIC TR	3,883	$275K	0.1%	$57.44	—	US LCAP GR ETF	808524300
CAH	CARDINAL HEALTH INC	4,480	$274K	0.1%	$39.00	+24.3%	COM	14149Y108
XLF	SELECT SECTOR SPDR TR	9,578	$267K	0.1%	$20.47	—	SBI INT-FINL	81369Y605
BK	BANK NEW YORK MELLON CORP	4,956	$267K	0.1%	$42.37	+0.7%	COM	064058100
EPC	EDGEWELL PERS CARE CO	4,500	$267K	0.1%	$93.24	-38.5%	COM	28035Q102
—	APOLLO INVT CORP	46,142	$261K	0.1%	$7.70	—	COM	03761U106
MDLZ	MONDELEZ INTL INC	5,958	$255K	0.1%	$24.75	+39.3%	CL A	609207105
—	ROYAL DUTCH SHELL PLC	3,741	$255K	0.1%	$62.15	—	SPON ADR B	780259107
ELD	WISDOMTREE TR	6,516	$251K	0.1%	$44.69	—	EM LCL DEBT FD	97717X867
FIS	FIDELITY NATL INFORMATION SV	2,660	$250K	0.1%	$34.36	+136.2%	COM	31620M106
CTAS	CINTAS CORP	1,600	$249K	0.1%	$24.76	+41.5%	COM	172908105
SCHD	SCHWAB STRATEGIC TR	4,501	$230K	0.1%	$42.66	—	US DIVIDEND EQ	808524797
—	MACQUARIE INFRASTRUCTURE COR	3,465	$222K	0.1%	$63.56	—	COM	55608B105
TROW	PRICE T ROWE GROUP INC	2,101	$220K	0.1%	$50.81	+41.2%	COM	74144T108
—	HSBC HLDGS PLC	8,354	$216K	0.1%	$24.90	—	ADR A 1/40PF A	404280604
IWM	ISHARES TR	1,363	$208K	0.1%	$106.86	—	RUSSELL 2000 ETF	464287655
IJK	ISHARES TR	951	$205K	0.1%	$135.57	—	S&P MC 400GR ETF	464287606
LNT	ALLIANT ENERGY CORP	4,800	$205K	0.1%	$22.18	+52.4%	COM	018802108
EFSC	ENTERPRISE FINL SVCS CORP	4,500	$203K	0.1%	$13.47	+178.6%	COM	293712105
OPY	OPPENHEIMER HLDGS INC	7,500	$201K	0.1%	$16.50	+42.7%	CL A NON VTG	683797104
FITB	FIFTH THIRD BANCORP	6,524	$198K	0.1%	$11.60	+85.3%	COM	316773100
ADP	AUTOMATIC DATA PROCESSING IN	1,676	$196K	0.1%	$52.51	+83.1%	COM	053015103
GLW	CORNING INC	6,000	$192K	0.0%	$18.46	+36.6%	COM	219350105
—	KKR & CO L P DEL	9,075	$191K	0.0%	$24.02	—	COM UNITS	48248M102
IVZ	INVESCO LTD	5,115	$187K	0.0%	$19.99	+23.0%	SHS	G491BT108
SCHA	SCHWAB STRATEGIC TR	2,669	$186K	0.0%	$65.10	—	US SML CAP ETF	808524607
PPL	PPL CORP	5,974	$185K	0.0%	$16.53	+50.6%	COM	69351T106
KHC	KRAFT HEINZ CO	2,352	$183K	0.0%	$50.25	+6.3%	COM	500754106
CNC	CENTENE CORP DEL	1,800	$182K	0.0%	$30.12	+60.8%	COM	15135B101
STZ	CONSTELLATION BRANDS INC	787	$180K	0.0%	$128.08	+48.4%	CL A	21036P108
IWO	ISHARES TR	941	$176K	0.0%	$139.96	—	RUS 2000 GRW ETF	464287648
IBB	ISHARES TR	1,648	$176K	0.0%	$158.52	—	NASDAQ BIOTECH	464287556
ADBE	ADOBE SYS INC	1,000	$175K	0.0%	$44.30	+288.3%	COM	00724F101
NEE	NEXTERA ENERGY INC	1,108	$173K	0.0%	$14.49	+117.6%	COM	65339F101
DVN	DEVON ENERGY CORP NEW	4,128	$171K	0.0%	$30.13	-10.9%	COM	25179M103
LLY	LILLY ELI & CO	1,981	$167K	0.0%	$45.80	+64.4%	COM	532457108
GLD	SPDR GOLD TRUST	1,350	$167K	0.0%	$119.38	—	GOLD SHS	78463V107
XLE	SELECT SECTOR SPDR TR	2,285	$165K	0.0%	$74.62	—	ENERGY	81369Y506
ADM	ARCHER DANIELS MIDLAND CO	4,085	$164K	0.0%	$23.74	+36.2%	COM	039483102
CB	CHUBB LIMITED	1,113	$163K	0.0%	$96.06	+34.9%	COM	H1467J104
XLI	SELECT SECTOR SPDR TR	2,135	$162K	0.0%	$64.04	—	SBI INT-INDS	81369Y704
—	ALPS ETF TR	15,054	$162K	0.0%	$16.52	—	ALERIAN MLP	00162Q866
—	MAXIM INTEGRATED PRODS INC	3,074	$161K	0.0%	$41.68	—	COM	57772K101
NSC	NORFOLK SOUTHERN CORP	1,098	$159K	0.0%	$69.52	+64.0%	COM	655844108
—	HESS CORP	3,350	$159K	0.0%	$64.05	—	COM	42809H107
IVE	ISHARES TR	1,362	$156K	0.0%	$97.48	—	S&P 500 VAL ETF	464287408
KBE	SPDR SERIES TRUST	3,238	$153K	0.0%	$29.74	—	S&P BK ETF	78464A797
ALB	ALBEMARLE CORP	1,200	$153K	0.0%	$74.76	+62.1%	COM	012653101
VOD	VODAFONE GROUP PLC NEW	4,769	$152K	0.0%	$36.34	—	SPONSORED ADR	92857W308
—	UNILEVER PLC	2,750	$152K	0.0%	$55.27	—	SPON ADR NEW	904767704
SHYG	ISHARES TR	3,112	$147K	0.0%	$47.41	—	0-5YR HI YL CP	46434V407
RGA	REINSURANCE GROUP AMER INC	925	$144K	0.0%	$82.22	+84.2%	COM NEW	759351604
EW	EDWARDS LIFESCIENCES CORP	1,264	$142K	0.0%	$24.35	+50.7%	COM	28176E108
IP	INTL PAPER CO	2,430	$141K	0.0%	$27.90	+34.7%	COM	460146103
VGLT	VANGUARD SCOTTSDALE FDS	1,797	$140K	0.0%	$75.82	—	LONG TERM TREAS	92206C847
EQR	EQUITY RESIDENTIAL	2,175	$139K	0.0%	$31.42	+57.0%	SH BEN INT	29476L107
IYH	ISHARES TR	775	$135K	0.0%	$108.35	—	US HLTHCARE ETF	464287762
LEG	LEGGETT & PLATT INC	2,778	$133K	0.0%	$51.15	-7.7%	COM	524660107
XLU	SELECT SECTOR SPDR TR	2,349	$124K	0.0%	$38.17	—	SBI INT-UTILS	81369Y886
PNC	PNC FINL SVCS GROUP INC	855	$123K	0.0%	$47.53	+120.2%	COM	693475105
NFLX	NETFLIX INC	625	$120K	0.0%	$14.21	+35.5%	COM	64110L106
VOE	VANGUARD INDEX FDS	1,066	$119K	0.0%	$77.81	—	MCAP VL IDXVIP	922908512
GAMI	GAMCO INVESTORS INC	4,000	$119K	0.0%	$23.09	-3.7%	CL A COM	361438104
MCHP	MICROCHIP TECHNOLOGY INC	1,354	$119K	0.0%	$25.19	+54.4%	COM	595017104
AGG	ISHARES TR	1,068	$117K	0.0%	$108.50	—	CORE US AGGBD ET	464287226
RPM	RPM INTL INC	2,200	$115K	0.0%	$53.07	-1.4%	COM	749685103
LEA	LEAR CORP	651	$115K	0.0%	$50.32	+196.4%	COM NEW	521865204
IJT	ISHARES TR	673	$115K	0.0%	$96.58	—	S&P SML 600 GWT	464287887
YUM	YUM BRANDS INC	1,400	$114K	0.0%	$38.97	+75.1%	COM	988498101
—	BLACK KNIGHT INC	2,510	$111K	0.0%	$44.22	—	COM	09215C105
—	HILL ROM HLDGS INC	1,300	$110K	0.0%	$33.85	—	COM	431475102
—	POWERSHARES QQQ TRUST	707	$110K	0.0%	$93.25	—	UNIT SER 1	73935A104
AAL	AMERICAN AIRLS GROUP INC	2,100	$109K	0.0%	$40.71	+19.2%	COM	02376R102
—	BARNES GROUP INC	1,700	$108K	0.0%	$47.52	—	COM	067806109
BDN	BRANDYWINE RLTY TR	5,919	$108K	0.0%	$13.51	—	SH BEN INT NEW	105368203
—	AETNA INC NEW	600	$108K	0.0%	$63.33	—	COM	00817Y108
PNR	PENTAIR PLC	1,532	$108K	0.0%	$36.33	+13.9%	SHS	G7S00T104
IWP	ISHARES TR	895	$108K	0.0%	$71.51	—	RUS MD CP GR ETF	464287481
IJS	ISHARES TR	698	$107K	0.0%	$93.12	—	SP SMCP600VL ETF	464287879
MLI	MUELLER INDS INC	3,000	$106K	0.0%	$11.17	+39.7%	COM	624756102
IWS	ISHARES TR	1,166	$104K	0.0%	$58.32	—	RUS MDCP VAL ETF	464287473
OXY	OCCIDENTAL PETE CORP DEL	1,410	$104K	0.0%	$58.61	-6.0%	COM	674599105
PYPL	PAYPAL HLDGS INC	1,405	$103K	0.0%	$38.84	+85.7%	COM	70450Y103
BABA	ALIBABA GROUP HLDG LTD	600	$103K	0.0%	$102.22	—	SPONSORED ADS	01609W102
KMPR	KEMPER CORP DEL	1,500	$103K	0.0%	$38.36	+68.1%	COM	488401100
—	GLAXOSMITHKLINE PLC	2,908	$103K	0.0%	$49.00	—	SPONSORED ADR	37733W105
VOT	VANGUARD INDEX FDS	800	$102K	0.0%	$86.25	—	MCAP GR IDXVIP	922908538
HPQ	HP INC	4,800	$101K	0.0%	$9.12	+78.0%	COM	40434L105
SLF	SUN LIFE FINL INC	2,441	$101K	0.0%	$36.23	+10.0%	COM	866796105
—	KANSAS CITY SOUTHERN	951	$100K	0.0%	$106.41	—	COM NEW	485170302
CW	CURTISS WRIGHT CORP	800	$97,000	0.0%	$64.81	+75.3%	COM	231561101
JCI	JOHNSON CTLS INTL PLC	2,553	$97,000	0.0%	$33.26	-2.4%	SHS	G51502105
HP	HELMERICH & PAYNE INC	1,500	$97,000	0.0%	$68.99	-18.7%	COM	423452101
FBIN	FORTUNE BRANDS HOME & SEC IN	1,400	$96,000	0.0%	$28.33	+77.1%	COM	34964C106
CPB	CAMPBELL SOUP CO	2,000	$96,000	0.0%	$30.86	+17.6%	COM	134429109
UDR	UDR INC	2,480	$96,000	0.0%	$15.84	+83.2%	COM	902653104
ALL	ALLSTATE CORP	908	$95,000	0.0%	$37.12	+120.3%	COM	020002101
FDX	FEDEX CORP	381	$95,000	0.0%	$111.56	+78.4%	COM	31428X106
VMBS	VANGUARD SCOTTSDALE FDS	1,805	$95,000	0.0%	$52.64	—	MORTG-BACK SEC	92206C771
SCHM	SCHWAB STRATEGIC TR	1,762	$94,000	0.0%	$48.63	—	US MID-CAP ETF	808524508
A	AGILENT TECHNOLOGIES INC	1,400	$94,000	0.0%	$28.93	+119.5%	COM	00846U101
GD	GENERAL DYNAMICS CORP	461	$94,000	0.0%	$103.99	+63.8%	COM	369550108
—	ISHARES GOLD TRUST	7,400	$93,000	0.0%	$12.03	—	ISHARES	464285105
—	TIME WARNER INC	1,008	$92,000	0.0%	$57.37	—	COM NEW	887317303
PAA	PLAINS ALL AMERN PIPELINE L	4,456	$92,000	0.0%	$44.07	—	UNIT LTD PARTN	726503105
—	ANADARKO PETE CORP	1,700	$91,000	0.0%	$85.87	—	COM	032511107
GIS	GENERAL MLS INC	1,512	$90,000	0.0%	$34.38	+17.9%	COM	370334104
—	PROGENICS PHARMACEUTICALS IN	14,718	$88,000	0.0%	$4.42	—	COM	743187106
NVDA	NVIDIA CORP	450	$87,000	0.0%	$3.04	+61.3%	COM	67066G104
FMC	F M C CORP	900	$85,000	0.0%	$45.81	+42.6%	COM NEW	302491303
—	SYMANTEC CORP	3,000	$84,000	0.0%	$22.63	—	COM	871503108
SFM	SPROUTS FMRS MKT INC	3,450	$84,000	0.0%	$27.28	-22.3%	COM	85208M102
WU	WESTERN UN CO	4,300	$82,000	0.0%	$17.16	—	COM	959802109
BUSE	FIRST BUSEY CORP	2,705	$81,000	0.0%	$15.15	+49.2%	COM NEW	319383204
NEM	NEWMONT MINING CORP	2,140	$80,000	0.0%	$24.14	+20.6%	COM	651639106
GPN	GLOBAL PMTS INC	800	$80,000	0.0%	$43.12	+120.7%	COM	37940X102
AMAT	APPLIED MATLS INC	1,500	$77,000	0.0%	$24.19	+104.3%	COM	038222105
—	AEGION CORP	3,000	$76,000	0.0%	$23.61	—	COM	00770F104
CNP	CENTERPOINT ENERGY INC	2,545	$72,000	0.0%	$16.93	+34.3%	COM	15189T107
BMO	BANK MONTREAL QUE	900	$72,000	0.0%	$36.25	+54.4%	COM	063671101
DXC	DXC TECHNOLOGY CO	755	$71,000	0.0%	$58.94	+30.4%	COM	23355L106
VNO	VORNADO RLTY TR	902	$71,000	0.0%	$83.26	—	SH BEN INT	929042109
TSCO	TRACTOR SUPPLY CO	950	$71,000	0.0%	$10.55	+7.4%	COM	892356106
—	MARATHON OIL CORP	4,212	$71,000	0.0%	$28.39	—	COM	565849106
MTB	M & T BK CORP	410	$70,000	0.0%	$80.65	+61.1%	COM	55261F104
—	GOLDCORP INC NEW	5,500	$70,000	0.0%	$14.21	—	COM	380956409
HPE	HEWLETT PACKARD ENTERPRISE C	4,800	$69,000	0.0%	$6.50	+70.0%	COM	42824C109
—	ENBRIDGE ENERGY PARTNERS L P	5,031	$69,000	0.0%	$30.50	—	COM	29250R106
KMB	KIMBERLY CLARK CORP	568	$69,000	0.0%	$71.83	+21.9%	COM	494368103
HSY	HERSHEY CO	592	$67,000	0.0%	$65.69	+38.0%	COM	427866108
GIL	GILDAN ACTIVEWEAR INC	2,000	$65,000	0.0%	$22.10	+23.7%	COM	375916103
ASML	ASML HOLDING N V	373	$65,000	0.0%	$141.81	—	N Y REGISTRY SHS	N07059210
—	NUVEEN SELECT MAT MUN FD	6,500	$65,000	0.0%	$9.74	—	SH BEN INT	67061T101
—	NUVEEN PFD & INCM SECURTIES	6,360	$65,000	0.0%	$8.89	—	COM	67072C105
TRV	TRAVELERS COMPANIES INC	470	$64,000	0.0%	$63.56	+73.9%	COM	89417E109
XEL	XCEL ENERGY INC	1,307	$63,000	0.0%	$19.77	+95.1%	COM	98389B100
BHP	BHP BILLITON LTD	1,360	$63,000	0.0%	$52.41	—	SPONSORED ADR	088606108
COR	AMERISOURCEBERGEN CORP	689	$63,000	0.0%	$66.47	-4.6%	COM	03073E105
PRU	PRUDENTIAL FINL INC	546	$63,000	0.0%	$61.81	+23.3%	COM	744320102
AMP	AMERIPRISE FINL INC	365	$62,000	0.0%	$59.57	+129.8%	COM	03076C106
WELL	WELLTOWER INC	975	$62,000	0.0%	$49.01	+2.8%	COM	95040Q104
SCHZ	SCHWAB STRATEGIC TR	1,200	$62,000	0.0%	$51.67	—	US AGGREGATE B	808524839
NOC	NORTHROP GRUMMAN CORP	200	$61,000	0.0%	$241.98	+8.7%	COM	666807102
DRI	DARDEN RESTAURANTS INC	635	$61,000	0.0%	$44.60	+51.3%	COM	237194105
IYE	ISHARES TR	1,404	$56,000	0.0%	$43.61	—	U.S. ENERGY ETF	464287796
—	KLX INC	825	$56,000	0.0%	$60.28	—	COM	482539103
—	PRA HEALTH SCIENCES INC	600	$55,000	0.0%	$91.67	—	COM	69354M108
AA	ALCOA CORP	1,007	$55,000	0.0%	$25.90	+68.6%	COM	013872106
M	MACYS INC	2,200	$55,000	0.0%	$45.19	-51.5%	COM	55616P104
—	AQUA AMERICA INC	1,414	$55,000	0.0%	$30.59	—	COM	03836W103
—	SPECTRA ENERGY PARTNERS LP	1,400	$55,000	0.0%	$45.71	—	COM	84756N109
—	POWERSHARES ETF TR II	3,700	$55,000	0.0%	$15.11	—	PFD PORTFOLIO	73936T565
UPS	UNITED PARCEL SERVICE INC	455	$54,000	0.0%	$68.74	+25.5%	CL B	911312106
VAC	MARRIOTT VACATIONS WRLDWDE C	403	$54,000	0.0%	$44.02	+199.7%	COM	57164Y107
—	CIMAREX ENERGY CO	425	$52,000	0.0%	$65.88	—	COM	171798101
—	ENERGY TRANSFER PARTNERS LP	2,825	$51,000	0.0%	$20.48	—	UNIT LTD PRT INT	29278N103
SU	SUNCOR ENERGY INC NEW	1,389	$51,000	0.0%	$19.60	+30.7%	COM	867224107
—	BUCKEYE PARTNERS L P	1,000	$50,000	0.0%	$70.00	—	UNIT LTD PARTN	118230101
SYF	SYNCHRONY FINL	1,300	$50,000	0.0%	$25.67	+9.1%	COM	87165B103
—	ALLETE INC	666	$50,000	0.0%	$49.55	—	COM NEW	018522300
COF	CAPITAL ONE FINL CORP	480	$48,000	0.0%	$61.86	+28.2%	COM	14040H105
MPC	MARATHON PETE CORP	730	$48,000	0.0%	$32.32	+46.9%	COM	56585A102
—	ENERGEN CORP	800	$46,000	0.0%	$53.27	—	COM	29265N108
MGV	VANGUARD WORLD FD	600	$46,000	0.0%	$58.33	—	MEGA CAP VAL ETF	921910840
DVA	DAVITA INC	630	$46,000	0.0%	$65.83	-6.5%	COM	23918K108
AVB	AVALONBAY CMNTYS INC	260	$46,000	0.0%	$87.72	+56.1%	COM	053484101
WY	WEYERHAEUSER CO	1,280	$45,000	0.0%	$18.15	+41.8%	COM	962166104
—	VERSUM MATLS INC	1,175	$45,000	0.0%	$28.07	—	COM	92532W103
—	LEE ENTERPRISES INC	19,280	$45,000	0.0%	$2.05	—	COM	523768109
RMR	RMR GROUP INC	728	$43,000	0.0%	$22.38	+34.5%	CL A	74967R106
—	INGERSOLL-RAND PLC	480	$43,000	0.0%	$56.25	—	SHS	G47791101
DVYE	ISHARES INC	1,010	$42,000	0.0%	$34.65	—	EM MKTS DIV ETF	464286319
—	CDK GLOBAL INC	583	$42,000	0.0%	$40.11	—	COM	12508E101
—	PINNACLE FOODS INC DEL	700	$42,000	0.0%	$52.86	—	COM	72348P104
BCE	BCE INC	850	$41,000	0.0%	$22.53	+27.7%	COM NEW	05534B760
—	NOBLE ENERGY INC	1,400	$41,000	0.0%	$63.33	—	COM	655044105
—	LOGMEIN INC	360	$41,000	0.0%	$105.56	—	COM	54142L109
CRM	SALESFORCE COM INC	400	$41,000	0.0%	$100.69	0.0%	COM	79466L302
RMD	RESMED INC	470	$40,000	0.0%	$41.23	+85.0%	COM	761152107
—	ANNALY CAP MGMT INC	3,404	$40,000	0.0%	$11.34	—	COM	035710409
JKHY	HENRY JACK & ASSOC INC	342	$40,000	0.0%	$50.44	+101.1%	COM	426281101
—	PATTERSON COMPANIES INC	1,100	$40,000	0.0%	$41.86	—	COM	703395103
PWR	QUANTA SVCS INC	1,000	$39,000	0.0%	$34.09	+8.0%	COM	74762E102
VCR	VANGUARD WORLD FDS	250	$39,000	0.0%	$91.11	—	CONSUM DIS ETF	92204A108
IWV	ISHARES TR	240	$38,000	0.0%	$95.83	—	RUSSELL 3000 ETF	464287689
—	RAYTHEON CO	200	$38,000	0.0%	$185.00	—	COM NEW	755111507
VT	VANGUARD INTL EQUITY INDEX F	484	$36,000	0.0%	$58.08	—	TT WRLD ST ETF	922042742
PCAR	PACCAR INC	500	$36,000	0.0%	$26.67	+28.2%	COM	693718108
—	DELL TECHNOLOGIES INC	449	$36,000	0.0%	$62.14	—	COM CL V	24703L103
HE	HAWAIIAN ELEC INDUSTRIES	970	$35,000	0.0%	$26.62	+36.0%	COM	419870100
—	WGL HLDGS INC	400	$34,000	0.0%	$43.40	—	COM	92924F106
EPP	ISHARES INC	720	$34,000	0.0%	$45.49	—	MSCI PAC JP ETF	464286665
—	ABIOMED INC	175	$33,000	0.0%	$151.02	—	COM	003654100
RWR	SPDR SERIES TRUST	350	$33,000	0.0%	$76.19	—	DJ REIT ETF	78464A607
FIVE	FIVE BELOW INC	500	$33,000	0.0%	$60.05	0.0%	COM	33829M101
WDC	WESTERN DIGITAL CORP	400	$32,000	0.0%	$59.68	-2.0%	COM	958102105
YUMC	YUM CHINA HLDGS INC	800	$32,000	0.0%	$26.68	+54.2%	COM	98850P109
—	SOUTH JERSEY INDS INC	1,020	$32,000	0.0%	$52.53	—	COM	838518108
BIP	BROOKFIELD INFRAST PARTNERS	720	$32,000	0.0%	$36.57	—	LP INT UNIT	G16252101
BHF	BRIGHTHOUSE FINL INC	548	$32,000	0.0%	$59.99	-1.4%	COM	10922N103
IFF	INTERNATIONAL FLAVORS&FRAGRA	200	$31,000	0.0%	$75.39	+61.6%	COM	459506101
NHI	NATIONAL HEALTH INVS INC	410	$31,000	0.0%	$60.98	—	COM	63633D104
MPT	MEDICAL PPTYS TRUST INC	2,200	$30,000	0.0%	$14.50	—	COM	58463J304
WHR	WHIRLPOOL CORP	180	$30,000	0.0%	$139.90	+21.1%	COM	963320106
THO	THOR INDS INC	200	$30,000	0.0%	$117.35	0.0%	COM	885160101
—	TORTOISE ENERGY INFRA CORP	1,000	$29,000	0.0%	$27.82	—	COM	89147L100
—	KELLOGG CO	433	$29,000	0.0%	$38.91	+14.9%	COM	487836108
KEYS	KEYSIGHT TECHNOLOGIES INC	700	$29,000	0.0%	$32.07	+34.7%	COM	49338L103
HQY	HEALTHEQUITY INC	600	$28,000	0.0%	$49.51	0.0%	COM	42226A107
—	BLACKROCK TAX MUNICPAL BD TR	1,200	$28,000	0.0%	$21.33	—	SHS	09248X100
EPR	EPR PPTYS	430	$28,000	0.0%	$64.73	—	COM SH BEN INT	26884U109
XLRE	SELECT SECTOR SPDR TR	784	$26,000	0.0%	$32.94	—	RL EST SEL SEC	81369Y860
SBAC	SBA COMMUNICATIONS CORP NEW	150	$25,000	0.0%	$102.01	+43.8%	CL A	78410G104
IJJ	ISHARES TR	156	$25,000	0.0%	$114.31	—	S&P MC 400VL ETF	464287705
NUE	NUCOR CORP	400	$25,000	0.0%	$49.31	-0.7%	COM	670346105
ED	CONSOLIDATED EDISON INC	300	$25,000	0.0%	$37.58	+70.5%	COM	209115104
FTNT	FORTINET INC	575	$25,000	0.0%	$7.18	+13.4%	COM	34959E109
EWA	ISHARES INC	1,050	$24,000	0.0%	$22.48	—	MSCI AUST ETF	464286103
AVT	AVNET INC	600	$24,000	0.0%	$25.70	+28.1%	COM	053807103
OMC	OMNICOM GROUP INC	320	$23,000	0.0%	$40.69	+31.7%	COM	681919106
VLO	VALERO ENERGY CORP NEW	249	$23,000	0.0%	$43.32	+37.8%	COM	91913Y100
IGV	ISHARES TR	150	$23,000	0.0%	$66.67	—	NA TEC SFTWR ETF	464287515
MGK	VANGUARD WORLD FD	200	$22,000	0.0%	$80.00	—	MEGA GRWTH IND	921910816
—	MICRO FOCUS INTERNATIONAL PL	658	$22,000	0.0%	$31.91	—	SPON ADR NEW	594837304
—	WADDELL & REED FINL INC	1,000	$22,000	0.0%	$56.60	—	CL A	930059100
CASY	CASEYS GEN STORES INC	200	$22,000	0.0%	$61.62	+75.1%	COM	147528103
SBRA	SABRA HEALTH CARE REIT INC	1,136	$21,000	0.0%	$21.70	—	COM	78573L106
BSX	BOSTON SCIENTIFIC CORP	839	$21,000	0.0%	$8.48	+225.2%	COM	101137107
LVS	LAS VEGAS SANDS CORP	295	$20,000	0.0%	$41.08	+36.8%	COM	517834107
—	DR PEPPER SNAPPLE GROUP INC	204	$20,000	0.0%	$44.12	—	COM	26138E109
—	HEALTHCARE RLTY TR	618	$20,000	0.0%	$31.24	—	COM	421946104
—	SODASTREAM INTERNATIONAL LTD	270	$19,000	0.0%	$48.15	—	USD SHS	M9068E105
SRE	SEMPRA ENERGY	175	$19,000	0.0%	$30.96	+43.9%	COM	816851109
OKE	ONEOK INC NEW	347	$19,000	0.0%	$30.16	+6.3%	COM	682680103
XLP	SELECT SECTOR SPDR TR	327	$19,000	0.0%	$40.74	—	SBI CONS STPLS	81369Y308
—	TCF FINL CORP	904	$19,000	0.0%	$16.82	—	COM	872275102
WRB	BERKLEY W R CORP	270	$19,000	0.0%	$10.69	+58.8%	COM	084423102
—	NUVEEN REAL ASSET INC & GROW	1,004	$18,000	0.0%	$17.93	—	COM	67074Y105
—	THOMSON REUTERS CORP	399	$17,000	0.0%	$42.61	—	COM	884903105
CSL	CARLISLE COS INC	150	$17,000	0.0%	$63.12	+56.1%	COM	142339100
F	FORD MTR CO DEL	1,400	$17,000	0.0%	$7.76	+3.3%	COM PAR $0.01	345370860
—	RYDEX ETF TRUST	110	$17,000	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	$16,000	0.0%	$86.49	+14.5%	COM	693506107
IHE	ISHARES TR	100	$15,000	0.0%	$100.00	—	U.S. PHARMA ETF	464288836
VTIP	VANGUARD MALVERN FDS	300	$15,000	0.0%	$48.85	—	STRM INFPROIDX	922020805
IYJ	ISHARES TR	100	$15,000	0.0%	$80.00	—	US INDUSTRIALS	464287754
—	DCP MIDSTREAM LP	400	$15,000	0.0%	$52.94	—	COM UT LTD PTN	23311P100
—	ARCONIC INC	533	$15,000	0.0%	$18.59	—	COM	03965L100
ZBRA	ZEBRA TECHNOLOGIES CORP	140	$15,000	0.0%	$85.35	+27.4%	CL A	989207105
HSBC	HSBC HLDGS PLC	297	$15,000	0.0%	$52.69	—	SPON ADR NEW	404280406
ITT	ITT INC	269	$14,000	0.0%	$35.86	+40.0%	COM	45073V108
DOL	WISDOMTREE TR	267	$14,000	0.0%	$46.19	—	INTL LRGCAP DV	97717W794
—	BARRICK GOLD CORP	1,000	$14,000	0.0%	$14.41	—	COM	067901108
AWK	AMERICAN WTR WKS CO INC NEW	150	$14,000	0.0%	$55.65	+36.1%	COM	030420103
—	VECTREN CORP	202	$13,000	0.0%	$35.76	—	COM	92240G101
PLOW	DOUGLAS DYNAMICS INC	345	$13,000	0.0%	$18.78	+112.6%	COM	25960R105
—	ON ASSIGNMENT INC	200	$13,000	0.0%	$65.00	—	COM	682159108
ATR	APTARGROUP INC	150	$13,000	0.0%	$57.51	+36.3%	COM	038336103
ALLE	ALLEGION PUB LTD CO	158	$13,000	0.0%	$38.52	+97.0%	ORD SHS	G0176J109
—	ABERDEEN AUSTRALIA EQTY FD I	1,870	$12,000	0.0%	$6.20	—	COM	003011103
AEM	AGNICO EAGLE MINES LTD	250	$12,000	0.0%	$25.50	+48.4%	COM	008474108
XLV	SELECT SECTOR SPDR TR	147	$12,000	0.0%	$70.83	—	SBI HEALTHCARE	81369Y209
—	NATIONAL OILWELL VARCO INC	322	$12,000	0.0%	$59.42	—	COM	637071101
CM	CDN IMPERIAL BK COMM TORONTO	125	$12,000	0.0%	$26.78	+15.4%	COM	136069101
VMI	VALMONT INDS INC	70	$12,000	0.0%	$141.23	+15.2%	COM	920253101
FE	FIRSTENERGY CORP	393	$12,000	0.0%	$23.07	+1.0%	COM	337932107
—	KAYNE ANDERSON MLP INVT CO	600	$11,000	0.0%	$38.33	—	COM	486606106
PCG	PG&E CORP	240	$11,000	0.0%	$38.88	+42.4%	COM	69331C108
—	VECTOR GROUP LTD	486	$11,000	0.0%	$17.37	—	COM	92240M108
—	CLAYMORE EXCHANGE TRD FD TR	300	$11,000	0.0%	$30.00	—	GUGG BRIC ETF	18383M100
—	POWERSHARES ETF TRUST	200	$10,000	0.0%	$35.00	—	DWA MOMENTUM PTF	73935X153
TXN	TEXAS INSTRS INC	100	$10,000	0.0%	$60.64	+28.1%	COM	882508104
SF	STIFEL FINL CORP	160	$10,000	0.0%	$20.11	+62.1%	COM	860630102
ROBO	EXCHANGE TRADED CONCEPTS TR	250	$10,000	0.0%	$40.00	—	ROBO GLB ETF	301505707
—	SUNTRUST BKS INC	150	$10,000	0.0%	$53.33	—	COM	867914103
ASH	ASHLAND GLOBAL HLDGS INC	134	$10,000	0.0%	$49.37	+22.2%	COM	044186104
—	VARIAN MED SYS INC	90	$10,000	0.0%	$68.42	—	COM	92220P105
WWW	WOLVERINE WORLD WIDE INC	300	$10,000	0.0%	$22.54	+8.5%	COM	978097103
MKC	MCCORMICK & CO INC	100	$10,000	0.0%	$33.36	+27.9%	COM NON VTG	579780206
VVV	VALVOLINE INC	367	$9,000	0.0%	$23.16	+4.3%	COM	92047W101
—	QUALITY CARE PPTYS INC	620	$9,000	0.0%	$15.60	—	COM	747545101
EMN	EASTMAN CHEM CO	100	$9,000	0.0%	$53.34	+29.0%	COM	277432100
—	CSRA INC	300	$9,000	0.0%	$29.07	—	COM	12650T104
—	SCANA CORP NEW	200	$8,000	0.0%	$55.00	—	COM	80589M102
TWI	TITAN INTL INC ILL	600	$8,000	0.0%	$11.72	-6.2%	COM	88830M102
IRM	IRON MTN INC NEW	200	$8,000	0.0%	$21.58	+16.8%	COM	46284V101
BKR	BAKER HUGHES A GE CO	250	$8,000	0.0%	$28.18	-9.3%	CL A	05722G100
—	NEW YORK CMNTY BANCORP INC	650	$8,000	0.0%	$13.61	—	COM	649445103
TECH	BIO TECHNE CORP	55	$7,000	0.0%	$21.13	+44.2%	COM	09073M104
AGO	ASSURED GUARANTY LTD	200	$7,000	0.0%	$17.51	+80.0%	COM	G0585R106
VIGI	VANGUARD WHITEHALL FDS INC	100	$7,000	0.0%	$60.00	—	INTL DVD ETF	921946810
IYY	ISHARES TR	50	$7,000	0.0%	$89.55	—	DOW JONES US ETF	464287846
HRL	HORMEL FOODS CORP	200	$7,000	0.0%	$28.51	-4.3%	COM	440452100
—	WESTERN ASSET GLB HI INCOME	728	$7,000	0.0%	$9.81	—	COM	95766B109
MORN	MORNINGSTAR INC	63	$6,000	0.0%	$68.45	+31.5%	COM	617700109
VNQI	VANGUARD INTL EQUITY INDEX F	100	$6,000	0.0%	$50.00	—	GLB EX US ETF	922042676
LECO	LINCOLN ELEC HLDGS INC	70	$6,000	0.0%	$61.81	+47.9%	COM	533900106
—	PUTNAM PREMIER INCOME TR	1,137	$6,000	0.0%	$5.36	—	SH BEN INT	746853100
BIIB	BIOGEN INC	20	$6,000	0.0%	$282.75	+13.5%	COM	09062X103
SCZ	ISHARES TR	100	$6,000	0.0%	$50.00	—	EAFE SML CP ETF	464288273
AMT	AMERICAN TOWER CORP NEW	39	$6,000	0.0%	$90.38	+28.1%	COM	03027X100
RIO	RIO TINTO PLC	113	$6,000	0.0%	$35.40	—	SPONSORED ADR	767204100
ELS	EQUITY LIFESTYLE PPTYS INC	66	$6,000	0.0%	$60.61	—	COM	29472R108
ADNT	ADIENT PLC	71	$6,000	0.0%	$50.50	+57.5%	ORD SHS	G0084W101
—	MYLAN N V	150	$6,000	0.0%	$39.78	—	SHS EURO	N59465109
—	MALLINCKRODT PUB LTD CO	286	$6,000	0.0%	$52.04	—	SHS	G5785G107
—	POWERSHARES ETF TRUST	300	$6,000	0.0%	$18.50	—	FINL PFD PTFL	73935X229
—	AMERICA MOVIL SAB DE CV	272	$5,000	0.0%	$15.02	—	SPON ADR L SHS	02364W105
UE	URBAN EDGE PPTYS	195	$5,000	0.0%	$24.19	—	COM	91704F104
—	SHIRE PLC	30	$5,000	0.0%	$184.39	—	SPONSORED ADR	82481R106
—	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
CWI	SPDR INDEX SHS FDS	135	$5,000	0.0%	$37.04	—	MSCI ACWI EXUS	78463X848
—	AVON PRODS INC	2,000	$4,000	0.0%	$21.04	—	COM	054303102
—	BARCLAYS BANK PLC	166	$4,000	0.0%	$24.10	—	ADR PFD SR 5	06739H362
EMB	ISHARES TR	32	$4,000	0.0%	$110.12	—	JPMORGAN USD EMG	464288281
—	NUVEEN MUN INCOME FD INC	334	$4,000	0.0%	$11.00	—	COM	67062J102
MGM	MGM RESORTS INTERNATIONAL	125	$4,000	0.0%	$22.59	+36.3%	COM	552953101
HDV	ISHARES TR	45	$4,000	0.0%	$88.89	—	CORE HIGH DV ETF	46429B663
AYI	ACUITY BRANDS INC	20	$4,000	0.0%	$96.68	+67.4%	COM	00508Y102
SCHF	SCHWAB STRATEGIC TR	119	$4,000	0.0%	$33.61	—	INTL EQTY ETF	808524805
TSLA	TESLA INC	13	$4,000	0.0%	$13.14	+65.5%	COM	88160R101
—	APACHE CORP	100	$4,000	0.0%	$84.46	—	COM	037411105
HII	HUNTINGTON INGALLS INDS INC	17	$4,000	0.0%	$100.91	+97.8%	COM	446413106
KN	KNOWLES CORP	255	$4,000	0.0%	$30.49	-48.8%	COM	49926D109
—	HALYARD HEALTH INC	93	$4,000	0.0%	$46.15	—	COM	40650V100
—	VALEANT PHARMACEUTICALS INTL	200	$4,000	0.0%	$25.00	—	COM	91911K102
RVTY	PERKINELMER INC	50	$4,000	0.0%	$36.62	+91.8%	COM	714046109
—	CHESAPEAKE ENERGY CORP	763	$3,000	0.0%	$3.93	—	COM	165167107
NFG	NATIONAL FUEL GAS CO N J	55	$3,000	0.0%	$67.27	-15.1%	COM	636180101
—	ILG INC	116	$3,000	0.0%	$17.24	—	COM	44967H101
UGI	UGI CORP NEW	55	$3,000	0.0%	$34.70	+37.7%	COM	902681105
VGT	VANGUARD WORLD FDS	17	$3,000	0.0%	$109.15	—	INF TECH ETF	92204A702
KR	KROGER CO	76	$2,000	0.0%	$31.65	-38.1%	COM	501044101
—	SPECTRUM BRANDS HLDGS INC	18	$2,000	0.0%	$111.11	—	COM	84763R101
FCPT	FOUR CORNERS PPTY TR INC	75	$2,000	0.0%	$24.72	—	COM	35086T109
CC	CHEMOURS CO	43	$2,000	0.0%	$7.40	+419.1%	COM	163851108
ASIX	ADVANSIX INC	47	$2,000	0.0%	$23.20	+68.6%	COM	00773T101
LUV	SOUTHWEST AIRLS CO	29	$2,000	0.0%	$39.33	+35.1%	COM	844741108
PIPR	PIPER JAFFRAY COS	23	$2,000	0.0%	$34.95	+106.3%	COM	724078100
ACCO	ACCO BRANDS CORP	94	$1,000	0.0%	$4.49	+99.7%	COM	00081T108
—	NUVEEN QUALITY MUNCP INCOME	100	$1,000	0.0%	$16.67	—	COM	67066V101
POST	POST HLDGS INC	16	$1,000	0.0%	$30.38	+75.1%	COM	737446104
SCHB	SCHWAB STRATEGIC TR	15	$1,000	0.0%	$66.67	—	US BRD MKT ETF	808524102
MTN	VAIL RESORTS INC	4	$1,000	0.0%	$117.58	+90.4%	COM	91879Q109
CNDT	CONDUENT INC	32	$1,000	0.0%	$15.22	+2.8%	COM	206787103
JBGS	JBG SMITH PPTYS	40	$1,000	0.0%	$25.00	—	COM	46590V100
—	ENGILITY HLDGS INC NEW	33	$1,000	0.0%	$30.30	—	COM	29286C107
BLDP	BALLARD PWR SYS INC NEW	150	$1,000	0.0%	$2.02	+142.1%	COM	058586108
—	XEROX CORP	42	$1,000	0.0%	$24.38	—	COM NEW	984121608
—	MCDERMOTT INTL INC	150	$1,000	0.0%	$6.67	—	COM	580037109
DNOW	NOW INC	12	$0	0.0%	$33.69	-66.1%	COM	67011P100
AVNW	AVIAT NETWORKS INC	6	$0	0.0%	$3.78	+107.6%	COM NEW	05366Y201
—	UNITI GROUP INC	20	$0	0.0%	$50.00	—	COM	91325V108
UAL	UNITED CONTL HLDGS INC	5	$0	0.0%	$35.03	+78.0%	COM	910047109
—	WINDSTREAM HLDGS INC	16	$0	0.0%	$6.61	—	COM NEW	97382A200
—	AMERICAN INTL GROUP INC	8	$0	0.0%	—	—	*W EXP 01/19/202	026874156
—	MICROBOT MED INC	112	$0	0.0%	$8.93	—	COM	59503A105
AVXL	ANAVEX LIFE SCIENCES CORP	50	$0	0.0%	$4.21	-6.5%	COM NEW	032797300