Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	63,580	$16.73M	4.2%	$263.15	$253.98	+3.6%	TR UNIT	78462F103
MA	MASTERCARD INCORPORATED	51,629	$9.043M	2.3%	$175.15 *	$79.32	+111.5%	CL A	57636Q104
AAPL	APPLE INC	48,537	$8.144M	2.1%	$167.79 *	$22.77	+73.3%	COM	037833100
DHR	DANAHER CORP DEL	73,607	$7.207M	1.8%	$97.91 *	$33.00	+153.8%	COM	235851102
XOM	EXXON MOBIL CORP	94,360	$7.04M	1.8%	$74.61 *	$54.02	-3.2%	COM	30231G102
TMO	THERMO FISHER SCIENTIFIC INC	33,315	$6.878M	1.7%	$206.45 *	$96.90	+108.8%	COM	883556102
ABBV	ABBVIE INC	70,604	$6.683M	1.7%	$94.65 *	$33.99	+99.2%	COM	00287Y109
JPM	JPMORGAN CHASE & CO	51,018	$5.61M	1.4%	$109.96 *	$46.33	+91.7%	COM	46625H100
ITW	ILLINOIS TOOL WKS INC	33,506	$5.249M	1.3%	$156.66 *	$64.79	+100.3%	COM	452308109
MSFT	MICROSOFT CORP	57,380	$5.237M	1.3%	$91.27 *	$43.21	+95.2%	COM	594918104
JNJ	JOHNSON & JOHNSON	39,882	$5.111M	1.3%	$128.15 *	$72.22	+42.8%	COM	478160104
SYK	STRYKER CORP	29,021	$4.67M	1.2%	$160.92 *	$61.58	+140.5%	COM	863667101
BAC	BANK AMER CORP	145,653	$4.368M	1.1%	$29.99 *	$13.54	+84.3%	COM	060505104
ECL	ECOLAB INC	31,778	$4.356M	1.1%	$137.08 *	$84.02	+50.3%	COM	278865100
PG	PROCTER AND GAMBLE CO	53,947	$4.277M	1.1%	$79.28 *	$55.85	+15.7%	COM	742718109
BMY	BRISTOL MYERS SQUIBB CO	61,572	$3.895M	1.0%	$63.26 *	$32.54	+45.4%	COM	110122108
IGSB	ISHARES TR	36,602	$3.799M	1.0%	$103.79 *	$52.53	-1.2%	1 3 YR CR BD ETF	464288646
HD	HOME DEPOT INC	21,255	$3.788M	1.0%	$178.22 *	$83.65	+76.5%	COM	437076102
T	AT&T INC	104,652	$3.73M	0.9%	$35.64 *	$12.99	+18.0%	COM	00206R102
CVX	CHEVRON CORP NEW	32,664	$3.725M	0.9%	$114.04 *	$71.93	+13.4%	COM	166764100
MMM	3M CO	16,273	$3.572M	0.9%	$219.50 *	$64.62	+115.9%	COM	88579Y101
ABT	ABBOTT LABS	59,312	$3.554M	0.9%	$59.92 *	$30.06	+74.0%	COM	002824100
LQD	ISHARES TR	29,529	$3.466M	0.9%	$117.38	$118.95	-1.3%	IBOXX INV CP ETF	464287242
FTV	FORTIVE CORP	44,586	$3.456M	0.9%	$77.51 *	$35.34	+34.0%	COM	34959J108
CBSH	COMMERCE BANCSHARES INC	57,256	$3.43M	0.9%	$59.91 *	$23.84	+64.4%	COM	200525103
PFF	ISHARES TR	90,583	$3.402M	0.9%	$37.56	$39.70	-5.4%	S&P US PFD STK	464288687
GOOGL	ALPHABET INC	3,242	$3.362M	0.9%	$1037.01 *	$41.02	+25.5%	CAP STK CL A	02079K305
VWO	VANGUARD INTL EQUITY INDEX F	66,909	$3.143M	0.8%	$46.97	$42.89	+9.5%	FTSE EMR MKT ETF	922042858
PFE	PFIZER INC	86,782	$3.08M	0.8%	$35.49 *	$17.02	+39.9%	COM	717081103
VBR	VANGUARD INDEX FDS	23,757	$3.075M	0.8%	$129.44	$94.15	+37.5%	SM CP VAL ETF	922908611
FISV	FISERV INC	42,810	$3.053M	0.8%	$71.32	$52.10	+36.9%	COM	337738108
PEP	PEPSICO INC	26,954	$2.942M	0.7%	$109.15 *	$58.52	+47.1%	COM	713448108
AME	AMETEK INC NEW	38,518	$2.926M	0.7%	$75.96 *	$40.99	+75.9%	COM	031100100
IBM	INTERNATIONAL BUSINESS MACHS	18,993	$2.915M	0.7%	$153.48 *	$118.66	-12.0%	COM	459200101
MRK	MERCK & CO INC	52,565	$2.863M	0.7%	$54.47 *	$31.17	+31.4%	COM	58933Y105
CMCSA	COMCAST CORP NEW	82,326	$2.813M	0.7%	$34.17 *	$25.81	+8.5%	CL A	20030N101
ACN	ACCENTURE PLC IRELAND	17,225	$2.644M	0.7%	$153.50 *	$96.39	+41.5%	SHS CLASS A	G1151C101
HSIC	SCHEIN HENRY INC	38,934	$2.617M	0.7%	$67.22 *	$53.04	-0.6%	COM	806407102
VO	VANGUARD INDEX FDS	16,839	$2.597M	0.7%	$154.23 *	$25.82	+49.3%	MID CAP ETF	922908629
GS	GOLDMAN SACHS GROUP INC	10,282	$2.59M	0.7%	$251.90 *	$162.63	+30.1%	COM	38141G104
SYY	SYSCO CORP	42,227	$2.532M	0.6%	$59.96 *	$34.11	+43.0%	COM	871829107
NKE	NIKE INC	38,001	$2.525M	0.6%	$66.45 *	$41.61	+44.5%	CL B	654106103
VFC	V F CORP	33,643	$2.494M	0.6%	$74.13 *	$51.15	+36.4%	COM	918204108
CVS	CVS HEALTH CORP	39,311	$2.446M	0.6%	$62.22 *	$48.01	+1.0%	COM	126650100
SCHP	SCHWAB STRATEGIC TR	43,336	$2.378M	0.6%	$54.87 *	$27.66	-0.8%	US TIPS ETF	808524870
V	VISA INC	19,876	$2.377M	0.6%	$119.59 *	$93.93	+20.7%	COM CL A	92826C839
AMZN	AMAZON COM INC	1,639	$2.372M	0.6%	$1447.22 *	$46.88	+54.4%	COM	023135106
IGIB	ISHARES TR	21,964	$2.355M	0.6%	$107.22 *	$54.82	-2.2%	INTRMD CR BD ETF	464288638
CSCO	CISCO SYS INC	54,605	$2.342M	0.6%	$42.89 *	$17.20	+96.7%	COM	17275R102
—	UNITED TECHNOLOGIES CORP	18,530	$2.332M	0.6%	$125.85	$97.65	—	COM	913017109
ICF	ISHARES TR	24,670	$2.302M	0.6%	$93.31 *	$50.62	-7.8%	COHEN STEER REIT	464287564
VZ	VERIZON COMMUNICATIONS INC	47,667	$2.279M	0.6%	$47.81 *	$27.41	+14.8%	COM	92343V104
WFC	WELLS FARGO CO NEW	43,216	$2.265M	0.6%	$52.41 *	$32.00	+31.8%	COM	949746101
LOW	LOWES COS INC	25,717	$2.257M	0.6%	$87.76 *	$52.48	+44.8%	COM	548661107
DBJP	DBX ETF TR	50,000	$2.119M	0.5%	$42.38	$42.96	-1.4%	XTRACK MSCI JAPN	233051507
BDX	BECTON DICKINSON & CO	9,748	$2.113M	0.5%	$216.76 *	$132.48	+42.2%	COM	075887109
DOV	DOVER CORP	21,348	$2.097M	0.5%	$98.23 *	$49.71	+41.6%	COM	260003108
BRK/B	BERKSHIRE HATHAWAY INC DEL	10,016	$1.998M	0.5%	$199.48	$149.15	+33.7%	CL B NEW	084670702
META	FACEBOOK INC	12,490	$1.996M	0.5%	$159.81	$149.03	+6.5%	CL A	30303M102
—	DISCOVER FINL SVCS	27,657	$1.989M	0.5%	$71.92	$59.82	—	COM	254709108
SBUX	STARBUCKS CORP	33,779	$1.955M	0.5%	$57.88 *	$41.57	+17.6%	COM	855244109
DBEU	DBX ETF TR	68,843	$1.89M	0.5%	$27.45	$28.62	-4.1%	XTRACK MSCI EURP	233051853
—	MONSANTO CO NEW	16,143	$1.884M	0.5%	$116.71	$104.06	—	COM	61166W101
—	POWERSHARES ETF TR II	65,101	$1.835M	0.5%	$28.19	$28.28	—	SOVEREIGN DEBT	73936T573
BA	BOEING CO	5,579	$1.829M	0.5%	$327.84 *	$88.96	+253.0%	COM	097023105
XLK	SELECT SECTOR SPDR TR	27,326	$1.788M	0.5%	$65.43 *	$23.86	+37.1%	TECHNOLOGY	81369Y803
DIS	DISNEY WALT CO	17,674	$1.775M	0.4%	$100.43 *	$97.13	-1.7%	COM DISNEY	254687106
CL	COLGATE PALMOLIVE CO	24,755	$1.774M	0.4%	$71.66 *	$44.49	+33.9%	COM	194162103
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	22,008	$1.772M	0.4%	$80.52 *	$64.65	+11.4%	CL A	192446102
QCOM	QUALCOMM INC	31,594	$1.751M	0.4%	$55.42 *	$46.20	-1.8%	COM	747525103
APH	AMPHENOL CORP NEW	20,149	$1.736M	0.4%	$86.16 *	$10.53	+89.9%	CL A	032095101
KMI	KINDER MORGAN INC DEL	115,264	$1.736M	0.4%	$15.06 *	$16.77	-42.5%	COM	49456B101
TJX	TJX COS INC NEW	21,103	$1.721M	0.4%	$81.55 *	$30.07	+21.9%	COM	872540109
EMR	EMERSON ELEC CO	25,000	$1.708M	0.4%	$68.32 *	$40.00	+41.9%	COM	291011104
VEU	VANGUARD INTL EQUITY INDEX F	31,177	$1.695M	0.4%	$54.37	$51.13	+6.3%	ALLWRLD EX US	922042775
MO	ALTRIA GROUP INC	27,182	$1.694M	0.4%	$62.32 *	$18.36	+89.1%	COM	02209S103
INTC	INTEL CORP	32,100	$1.672M	0.4%	$52.09 *	$19.14	+129.9%	COM	458140100
PM	PHILIP MORRIS INTL INC	16,672	$1.657M	0.4%	$99.39 *	$52.54	+26.0%	COM	718172109
BIV	VANGUARD BD INDEX FD INC	20,232	$1.654M	0.4%	$81.75	$85.41	-4.3%	INTERMED TERM	921937819
KRE	SPDR SERIES TRUST	27,126	$1.638M	0.4%	$60.38	$34.07	+77.3%	S&P REGL BKG	78464A698
ROP	ROPER TECHNOLOGIES INC	5,730	$1.608M	0.4%	$280.63 *	$200.17	+33.9%	COM	776696106
VIG	VANGUARD GROUP	15,786	$1.595M	0.4%	$101.04	$78.40	+28.9%	DIV APP ETF	921908844
—	DOWDUPONT INC	23,545	$1.5M	0.4%	$63.71	$70.18	—	COM	26078J100
—	BROADCOM LTD	6,185	$1.457M	0.4%	$235.57	$239.87	—	SHS	Y09827109
MDT	MEDTRONIC PLC	18,029	$1.447M	0.4%	$80.26 *	$58.95	+11.6%	SHS	G5960L103
—	LABORATORY CORP AMER HLDGS	8,903	$1.44M	0.4%	$161.74	$135.03	—	COM NEW	50540R409
O	REALTY INCOME CORP	27,642	$1.43M	0.4%	$51.73 *	$24.99	+38.5%	COM	756109104
UNH	UNITEDHEALTH GROUP INC	6,670	$1.427M	0.4%	$213.94 *	$152.89	+23.6%	COM	91324P102
VB	VANGUARD INDEX FDS	9,646	$1.417M	0.4%	$146.90	$105.53	+39.2%	SMALL CP ETF	922908751
ORCL	ORACLE CORP	30,797	$1.409M	0.4%	$45.75 *	$31.19	+30.6%	COM	68389X105
ARCC	ARES CAP CORP	85,789	$1.361M	0.3%	$15.86 *	$5.68	+34.5%	COM	04010L103
CCL	CARNIVAL CORP	20,705	$1.358M	0.3%	$65.59 *	$59.28	+2.5%	UNIT 99/99/9999	143658300
GOOG	ALPHABET INC	1,311	$1.353M	0.3%	$1032.04 *	$36.14	+41.7%	CAP STK CL C	02079K107
WMT	WALMART INC	15,184	$1.351M	0.3%	$88.98 *	$20.22	+29.8%	COM	931142103
TIP	ISHARES TR	11,829	$1.337M	0.3%	$113.03	$116.55	-3.0%	TIPS BD ETF	464287176
CME	CME GROUP INC	8,250	$1.334M	0.3%	$161.70 *	$40.27	+206.4%	COM CL A	12572Q105
HON	HONEYWELL INTL INC	9,202	$1.329M	0.3%	$144.43 *	$87.60	+26.9%	COM	438516106
—	L3 TECHNOLOGIES INC	6,350	$1.321M	0.3%	$208.03	$167.73	—	COM	502413107
USB	US BANCORP DEL	25,656	$1.296M	0.3%	$50.51 *	$22.54	+64.4%	COM NEW	902973304
—	GENERAL ELECTRIC CO	95,571	$1.288M	0.3%	$13.48	$23.71	—	COM	369604103
—	ALLERGAN PLC	7,620	$1.282M	0.3%	$168.24	$286.35	—	SHS	G0177J108
INDA	ISHARES TR	37,523	$1.281M	0.3%	$34.14	$34.78	-1.9%	MSCI INDIA ETF	46429B598
—	WALGREENS BOOTS ALLIANCE INC	19,524	$1.279M	0.3%	$65.51	$80.50	—	COM	931427108
—	HARRIS CORP DEL	7,835	$1.263M	0.3%	$161.20	$59.74	—	COM	413875105
UNP	UNION PAC CORP	9,070	$1.219M	0.3%	$134.40 *	$85.99	+31.8%	COM	907818108
IJH	ISHARES TR	6,412	$1.203M	0.3%	$187.62 *	$27.32	+37.3%	CORE S&P MCP ETF	464287507
MUB	ISHARES TR	10,900	$1.187M	0.3%	$108.90	$108.47	+0.4%	NATIONAL MUN ETF	464288414
VXUS	VANGUARD STAR FD	20,617	$1.166M	0.3%	$56.56	$48.37	+16.9%	VG TL INTL STK F	921909768
VSS	VANGUARD INTL EQUITY INDEX F	9,770	$1.165M	0.3%	$119.24	$108.34	+10.1%	FTSE SMCAP ETF	922042718
—	CELGENE CORP	12,705	$1.133M	0.3%	$89.18	$111.19	—	COM	151020104
VYM	VANGUARD WHITEHALL FDS INC	13,519	$1.115M	0.3%	$82.48	$67.61	+22.0%	HIGH DIV YLD	921946406
FAST	FASTENAL CO	20,308	$1.109M	0.3%	$54.61 *	$8.82	+26.4%	COM	311900104
VNQ	VANGUARD INDEX FDS	14,569	$1.099M	0.3%	$75.43	$74.39	+1.5%	REAL ESTATE ETF	922908553
SDY	SPDR SERIES TRUST	12,024	$1.097M	0.3%	$91.23	$70.82	+28.8%	S&P DIVID ETF	78464A763
DIA	SPDR DOW JONES INDL AVRG ETF	4,484	$1.082M	0.3%	$241.30	$154.19	+56.6%	UT SER 1	78467X109
IEX	IDEX CORP	7,460	$1.063M	0.3%	$142.49 *	$52.60	+146.3%	COM	45167R104
ENB	ENBRIDGE INC	33,557	$1.056M	0.3%	$31.47 *	$24.63	-20.9%	COM	29250N105
AMGN	AMGEN INC	6,033	$1.029M	0.3%	$170.56 *	$104.14	+29.3%	COM	031162100
IYW	ISHARES TR	6,011	$1.011M	0.3%	$168.19 *	$36.69	+14.6%	U.S. TECH ETF	464287721
COP	CONOCOPHILLIPS	16,898	$1.002M	0.3%	$59.30 *	$43.26	+6.3%	COM	20825C104
—	ROYAL DUTCH SHELL PLC	15,116	$990K	0.3%	$65.49	$64.67	—	SPON ADR B	780259107
SHW	SHERWIN WILLIAMS CO	2,500	$980K	0.2%	$392.00 *	$53.48	+128.1%	COM	824348106
PII	POLARIS INDS INC	8,499	$973K	0.2%	$114.48	$109.59	+4.5%	COM	731068102
EEM	ISHARES TR	19,970	$964K	0.2%	$48.27	$41.36	+16.7%	MSCI EMG MKT ETF	464287234
SHM	SPDR SER TR	19,200	$918K	0.2%	$47.81	$48.59	-1.6%	NUVEEN BLMBRG SR	78468R739
AFL	AFLAC INC	20,948	$917K	0.2%	$43.78 *	$28.73	+27.0%	COM	001055102
LMT	LOCKHEED MARTIN CORP	2,551	$862K	0.2%	$337.91 *	$178.98	+53.4%	COM	539830109
SJNK	SPDR SER TR	31,304	$857K	0.2%	$27.38	$29.78	-8.1%	BLOOMBERG SRT TR	78468R408
SWK	STANLEY BLACK & DECKER INC	5,558	$852K	0.2%	$153.29 *	$107.76	+14.4%	COM	854502101
EOG	EOG RES INC	8,094	$852K	0.2%	$105.26 *	$67.10	+17.6%	COM	26875P101
NVS	NOVARTIS A G	10,165	$822K	0.2%	$80.87	$74.57	+8.4%	SPONSORED ADR	66987V109
STT	STATE STR CORP	8,174	$815K	0.2%	$99.71 *	$44.73	+75.0%	COM	857477103
FMBH	FIRST MID ILL BANCSHARES INC	22,180	$808K	0.2%	$36.43 *	$23.84	+24.6%	COM	320866106
IVW	ISHARES TR	5,161	$800K	0.2%	$155.01 *	$22.56	+71.8%	S&P 500 GRWT ETF	464287309
VCIT	VANGUARD SCOTTSDALE FDS	9,417	$799K	0.2%	$84.85	$86.09	-1.5%	INT-TERM CORP	92206C870
INTU	INTUIT	4,492	$779K	0.2%	$173.42 *	$55.32	+197.1%	COM	461202103
EPD	ENTERPRISE PRODS PARTNERS L	30,944	$758K	0.2%	$24.50	$47.52	—	COM	293792107
MS	MORGAN STANLEY	13,917	$751K	0.2%	$53.96 *	$18.45	+131.1%	COM NEW	617446448
MDY	SPDR S&P MIDCAP 400 ETF TR	2,147	$734K	0.2%	$341.87	$231.62	+47.5%	UTSER1 S&PDCRP	78467Y107
BSV	VANGUARD BD INDEX FD INC	9,364	$734K	0.2%	$78.39	$80.33	-2.4%	SHORT TRM BOND	921937827
PEBO	PEOPLES BANCORP INC	20,595	$730K	0.2%	$35.45	$18.63	+90.3%	COM	709789101
EFA	ISHARES TR	10,406	$725K	0.2%	$69.67	$61.00	+14.2%	MSCI EAFE ETF	464287465
EXPD	EXPEDITORS INTL WASH INC	11,176	$707K	0.2%	$63.26 *	$37.32	+54.2%	COM	302130109
KO	COCA COLA CO	16,004	$695K	0.2%	$43.43 *	$28.08	+21.6%	COM	191216100
PH	PARKER HANNIFIN CORP	4,050	$693K	0.2%	$171.11 *	$78.97	+92.5%	COM	701094104
VEA	VANGUARD TAX MANAGED INTL FD	15,637	$692K	0.2%	$44.25	$42.59	+3.9%	FTSE DEV MKT ETF	921943858
VOO	VANGUARD INDEX FDS	2,834	$686K	0.2%	$242.06	$194.54	+24.4%	S&P 500 ETF SHS	922908363
DGS	WISDOMTREE TR	12,482	$675K	0.2%	$54.08	$48.71	+10.9%	EMG MKTS SMCAP	97717W281
EBAY	EBAY INC	16,745	$674K	0.2%	$40.25 *	$29.62	+20.9%	COM	278642103
—	MAGELLAN MIDSTREAM PRTNRS LP	11,169	$652K	0.2%	$58.38	$55.09	—	COM UNIT RP LP	559080106
—	ROYAL DUTCH SHELL PLC	9,868	$630K	0.2%	$63.84	$62.55	—	SPONS ADR A	780259206
LEA	LEAR CORP	3,351	$624K	0.2%	$186.21 *	$139.20	+14.3%	COM NEW	521865204
BND	VANGUARD BD INDEX FD INC	7,691	$615K	0.2%	$79.96	$81.69	-2.2%	TOTAL BND MRKT	921937835
C	CITIGROUP INC	9,103	$614K	0.2%	$67.45 *	$35.89	+44.4%	COM NEW	172967424
—	PIONEER NAT RES CO	3,570	$613K	0.2%	$171.71	$160.88	—	COM	723787107
VTR	VENTAS INC	12,318	$610K	0.2%	$49.52 *	$46.35	-22.5%	COM	92276F100
CAT	CATERPILLAR INC DEL	4,115	$607K	0.2%	$147.51 *	$62.36	+99.3%	COM	149123101
—	PRAXAIR INC	4,150	$599K	0.2%	$144.34	$116.40	—	COM	74005P104
MAR	MARRIOTT INTL INC NEW	4,398	$598K	0.2%	$135.97 *	$41.25	+209.1%	CL A	571903202
DUK	DUKE ENERGY CORP NEW	7,595	$588K	0.1%	$77.42 *	$46.77	+20.8%	COM NEW	26441C204
ZBH	ZIMMER BIOMET HLDGS INC	5,374	$586K	0.1%	$109.04 *	$74.62	+33.3%	COM	98956P102
SLB	SCHLUMBERGER LTD	8,968	$581K	0.1%	$64.79 *	$64.60	-19.7%	COM	806857108
VGK	VANGUARD INTL EQUITY INDEX F	9,831	$572K	0.1%	$58.18	$55.27	+5.2%	FTSE EUROPE ETF	922042874
TFX	TELEFLEX INC	2,230	$568K	0.1%	$254.71 *	$90.56	+169.3%	COM	879369106
SO	SOUTHERN CO	12,711	$568K	0.1%	$44.69 *	$28.60	+13.9%	COM	842587107
RF	REGIONS FINL CORP NEW	30,339	$564K	0.1%	$18.59 *	$6.30	+117.2%	COM	7591EP100
SCHG	SCHWAB STRATEGIC TR	7,704	$552K	0.1%	$71.65 *	$8.10	+10.6%	US LCAP GR ETF	808524300
MRSH	MARSH & MCLENNAN COS INC	6,600	$545K	0.1%	$82.58 *	$31.19	+133.8%	COM	571748102
CSX	CSX CORP	9,611	$535K	0.1%	$55.67 *	$7.20	+132.6%	COM	126408103
COST	COSTCO WHSL CORP NEW	2,812	$530K	0.1%	$188.48 *	$117.39	+44.2%	COM	22160K105
AXP	AMERICAN EXPRESS CO	5,616	$524K	0.1%	$93.30 *	$60.65	+38.2%	COM	025816109
BP	BP PLC	12,809	$519K	0.1%	$40.52	$42.23	-4.0%	SPONSORED ADR	055622104
VCSH	VANGUARD SCOTTSDALE FDS	6,598	$517K	0.1%	$78.36	$79.70	-1.6%	SHRT TRM CORP BD	92206C409
IJR	ISHARES TR	6,702	$516K	0.1%	$76.99	$60.18	+28.0%	CORE S&P SCP ETF	464287804
IWR	ISHARES TR	2,371	$489K	0.1%	$206.24 *	$38.30	+34.7%	RUS MID CAP ETF	464287499
APD	AIR PRODS & CHEMS INC	3,050	$485K	0.1%	$159.02 *	$80.37	+64.0%	COM	009158106
—	HOSPITALITY PPTYS TR	18,849	$478K	0.1%	$25.36	$26.78	—	COM SH BEN INT	44106M102
—	HCP INC	20,213	$470K	0.1%	$23.25	$41.78	—	COM	40414L109
SCHX	SCHWAB STRATEGIC TR	7,347	$463K	0.1%	$63.02 *	$10.04	+4.8%	US LRG CAP ETF	808524201
XLF	SELECT SECTOR SPDR TR	16,738	$461K	0.1%	$27.54	$22.00	+25.3%	SBI INT-FINL	81369Y605
—	SPDR SERIES TRUST	12,770	$458K	0.1%	$35.87	$38.88	—	BLOOMBERG BRCLYS	78464A417
BAX	BAXTER INTL INC	7,022	$457K	0.1%	$65.08 *	$35.19	+61.2%	COM	071813109
MET	METLIFE INC	9,935	$456K	0.1%	$45.90 *	$29.00	+21.2%	COM	59156R108
SJM	SMUCKER J M CO	3,631	$450K	0.1%	$123.93 *	$72.24	+33.8%	COM NEW	832696405
—	TE CONNECTIVITY LTD	4,300	$430K	0.1%	$100.00	$82.37	—	REG SHS	H84989104
—	AON PLC	3,037	$426K	0.1%	$140.27	$64.21	—	SHS CL A	G0408V102
LNC	LINCOLN NATL CORP IND	5,810	$424K	0.1%	$72.98 *	$23.06	+126.1%	COM	534187109
DG	DOLLAR GEN CORP NEW	4,525	$423K	0.1%	$93.48 *	$76.15	+11.0%	COM	256677105
AB	ALLIANCEBERNSTEIN HOLDING LP	15,665	$421K	0.1%	$26.88	$21.14	—	UNIT LTD PARTN	01881G106
—	MORGAN STANLEY TRUSTS	22,302	$420K	0.1%	$18.83	$17.03	—	INCOME SECS INC	61745P874
—	CIGNA CORPORATION	2,475	$415K	0.1%	$167.68	$72.32	—	COM	125509109
GILD	GILEAD SCIENCES INC	5,486	$414K	0.1%	$75.46 *	$58.52	-4.0%	COM	375558103
—	TRANSCANADA CORP	9,913	$410K	0.1%	$41.36	$43.61	—	COM	89353D107
SCHV	SCHWAB STRATEGIC TR	7,741	$409K	0.1%	$52.84 *	$12.74	+38.2%	US LCAP VA ETF	808524409
—	BLACKROCK INC	745	$404K	0.1%	$542.28	$360.78	—	COM	09247X101
PAYX	PAYCHEX INC	6,441	$397K	0.1%	$61.64 *	$27.05	+80.9%	COM	704326107
—	WYNDHAM WORLDWIDE CORP	3,441	$394K	0.1%	$114.50	$59.06	—	COM	98310W108
EXPE	EXPEDIA GROUP INC	3,495	$386K	0.1%	$110.44 *	$142.74	-25.0%	COM NEW	30212P303
CMP	COMPASS MINERALS INTL INC	6,362	$384K	0.1%	$60.36 *	$55.39	-12.4%	COM	20451N101
MCD	MCDONALDS CORP	2,423	$379K	0.1%	$156.42 *	$76.20	+71.2%	COM	580135101
VV	VANGUARD INDEX FDS	3,106	$377K	0.1%	$121.38	$83.37	+45.4%	LARGE CAP ETF	922908637
DTE	DTE ENERGY CO	3,593	$375K	0.1%	$104.37 *	$39.43	+74.0%	COM	233331107
PGR	PROGRESSIVE CORP OHIO	6,075	$370K	0.1%	$60.91 *	$39.96	+20.3%	COM	743315103
SCHD	SCHWAB STRATEGIC TR	7,524	$369K	0.1%	$49.04 *	$15.27	+7.1%	US DIVIDEND EQ	808524797
WEC	WEC ENERGY GROUP INC	5,855	$367K	0.1%	$62.68 *	$34.02	+43.9%	COM	92939U106
D	DOMINION ENERGY INC	5,405	$365K	0.1%	$67.53 *	$45.07	+6.0%	COM	25746U109
NNN	NATIONAL RETAIL PPTYS INC	9,290	$365K	0.1%	$39.29	$34.28	—	COM	637417106
—	HANESBRANDS INC	19,775	$364K	0.1%	$18.41	$23.15	—	COM	410345102
VUG	VANGUARD INDEX FDS	2,549	$362K	0.1%	$142.02 *	$20.17	+17.2%	GROWTH ETF	922908736
—	VANECK VECTORS ETF TR	11,400	$353K	0.1%	$30.96	$31.80	—	HIGH YLD MUN ETF	92189F361
XYL	XYLEM INC	4,544	$349K	0.1%	$76.80 *	$25.68	+173.0%	COM	98419M100
HUN	HUNTSMAN CORP	11,750	$344K	0.1%	$29.28	$18.27	+60.1%	COM	447011107
DE	DEERE & CO	2,205	$343K	0.1%	$155.56 *	$68.39	+102.4%	COM	244199105
AEP	AMERICAN ELEC PWR INC	4,989	$342K	0.1%	$68.55 *	$32.96	+58.2%	COM	025537101
ENR	ENERGIZER HLDGS INC NEW	5,750	$342K	0.1%	$59.48 *	$28.56	+59.1%	COM	29272W109
BCC	BOISE CASCADE CO DEL	8,700	$336K	0.1%	$38.62 *	$15.05	+72.7%	COM	09739D100
—	TWENTY FIRST CENTY FOX INC	9,050	$332K	0.1%	$36.69	$28.47	—	CL A	90130A101
FNF	FIDELITY NATIONAL FINANCIAL	8,186	$328K	0.1%	$40.07 *	$14.06	+97.4%	FNF GROUP COM	31620R303
EXC	EXELON CORP	8,351	$326K	0.1%	$39.04 *	$15.41	+37.9%	COM	30161N101
AEE	AMEREN CORP	5,608	$318K	0.1%	$56.70 *	$26.69	+70.3%	COM	023608102
—	EXPRESS SCRIPTS HLDG CO	4,559	$315K	0.1%	$69.09	$64.10	—	COM	30219G108
—	BLACKSTONE GROUP L P	9,869	$315K	0.1%	$31.92	$31.15	—	COM UNIT LTD	09253U108
TROW	PRICE T ROWE GROUP INC	2,901	$313K	0.1%	$107.89 *	$59.53	+34.8%	COM	74144T108
SWKS	SKYWORKS SOLUTIONS INC	3,100	$311K	0.1%	$100.32 *	$27.67	+203.5%	COM	83088M102
VTI	VANGUARD INDEX FDS	2,284	$310K	0.1%	$135.73	$82.97	+63.6%	TOTAL STK MKT	922908769
XLI	SELECT SECTOR SPDR TR	4,165	$309K	0.1%	$74.19	$69.38	+7.1%	SBI INT-INDS	81369Y704
—	BLACKROCK CORPOR HI YLD FD I	29,092	$308K	0.1%	$10.59	$11.91	—	COM	09255P107
—	DUKE REALTY CORP	11,575	$307K	0.1%	$26.52	$17.19	—	COM NEW	264411505
WMB	WILLIAMS COS INC DEL	12,230	$304K	0.1%	$24.86 *	$18.43	-12.0%	COM	969457100
PSX	PHILLIPS 66	3,113	$299K	0.1%	$96.05 *	$55.61	+27.2%	COM	718546104
MDLZ	MONDELEZ INTL INC	6,795	$284K	0.1%	$41.80 *	$26.12	+32.6%	CL A	609207105
NWL	NEWELL BRANDS INC	11,110	$283K	0.1%	$25.47 *	$33.79	-47.4%	COM	651229106
AMG	AFFILIATED MANAGERS GROUP	1,485	$282K	0.1%	$189.90 *	$140.49	+31.5%	COM	008252108
PEG	PUBLIC SVC ENTERPRISE GROUP	5,600	$281K	0.1%	$50.18 *	$21.73	+78.1%	COM	744573106
CAH	CARDINAL HEALTH INC	4,485	$281K	0.1%	$62.65 *	$39.00	+27.9%	COM	14149Y108
FIS	FIDELITY NATL INFORMATION SV	2,910	$280K	0.1%	$96.22 *	$38.70	+116.1%	COM	31620M106
CTAS	CINTAS CORP	1,600	$273K	0.1%	$170.63 *	$24.76	+59.4%	COM	172908105
—	CLAYMORE EXCHANGE TRD FD TR	5,300	$266K	0.1%	$50.19	$50.17	—	GUGG ULTR SH DUR	18383M654
CLX	CLOROX CO DEL	2,000	$266K	0.1%	$133.00 *	$73.34	+44.5%	COM	189054109
ELD	WISDOMTREE TR	6,599	$259K	0.1%	$39.25	$46.88	-16.2%	EM LCL DEBT FD	97717X867
CPT	CAMDEN PPTY TR	3,050	$257K	0.1%	$84.26 *	$41.55	+56.2%	SH BEN INT	133131102
BK	BANK NEW YORK MELLON CORP	4,956	$255K	0.1%	$51.45 *	$42.37	-2.1%	COM	064058100
XLE	SELECT SECTOR SPDR TR	3,540	$239K	0.1%	$67.51 *	$36.81	-8.4%	ENERGY	81369Y506
SCHA	SCHWAB STRATEGIC TR	3,414	$236K	0.1%	$69.13 *	$16.28	+6.2%	US SML CAP ETF	808524607
VTV	VANGUARD INDEX FDS	2,259	$233K	0.1%	$103.14	$80.74	+27.8%	VALUE ETF	922908744
EPC	EDGEWELL PERS CARE CO	4,500	$220K	0.1%	$48.89 *	$93.24	-52.2%	COM	28035Q102
IBB	ISHARES TR	2,053	$219K	0.1%	$106.67	$106.06	+0.6%	NASDAQ BIOTECH	464287556
—	APOLLO INVT CORP	41,579	$217K	0.1%	$5.22	$7.70	—	COM	03761U106
HSY	HERSHEY CO	2,192	$217K	0.1%	$99.00 *	$80.25	+2.6%	COM	427866108
ADBE	ADOBE SYS INC	1,000	$216K	0.1%	$216.00	$44.30	+387.7%	COM	00724F101
—	HSBC HLDGS PLC	8,354	$215K	0.1%	$25.74	$24.90	—	ADR A 1/40PF A	404280604
EFSC	ENTERPRISE FINL SVCS CORP	4,500	$211K	0.1%	$46.89 *	$13.47	+199.8%	COM	293712105
FITB	FIFTH THIRD BANCORP	6,538	$208K	0.1%	$31.81 *	$11.60	+103.8%	COM	316773100
IJK	ISHARES TR	951	$208K	0.1%	$218.72 *	$33.93	+60.9%	S&P MC 400GR ETF	464287606
FTEC	FIDELITY	3,975	$206K	0.1%	$51.82	$53.00	-2.1%	MSCI INFO TECH I	316092808
LNT	ALLIANT ENERGY CORP	4,800	$196K	0.0%	$40.83 *	$22.18	+44.4%	COM	018802108
SCHF	SCHWAB STRATEGIC TR	5,804	$196K	0.0%	$33.77 *	$17.22	-2.1%	INTL EQTY ETF	808524805
CNC	CENTENE CORP DEL	1,800	$192K	0.0%	$106.67 *	$30.12	+77.4%	COM	15135B101
ADP	AUTOMATIC DATA PROCESSING IN	1,677	$190K	0.0%	$113.30 *	$52.51	+83.5%	COM	053015103
—	HESS CORP	3,650	$185K	0.0%	$50.68	$62.95	—	COM	42809H107
—	MAXIM INTEGRATED PRODS INC	3,074	$185K	0.0%	$60.18	$41.68	—	COM	57772K101
STZ	CONSTELLATION BRANDS INC	787	$179K	0.0%	$227.45 *	$128.08	+57.0%	CL A	21036P108
IWO	ISHARES TR	941	$179K	0.0%	$190.22	$137.19	+38.9%	RUS 2000 GRW ETF	464287648
ADM	ARCHER DANIELS MIDLAND CO	4,085	$177K	0.0%	$43.33 *	$23.74	+45.3%	COM	039483102
EW	EDWARDS LIFESCIENCES CORP	1,264	$176K	0.0%	$139.24 *	$24.35	+91.0%	COM	28176E108
GIS	GENERAL MLS INC	3,912	$176K	0.0%	$44.99 *	$38.43	-11.3%	COM	370334104
GLD	SPDR GOLD TRUST	1,350	$170K	0.0%	$125.93	$136.97	-8.2%	GOLD SHS	78463V107
GLW	CORNING INC	6,000	$167K	0.0%	$27.83 *	$18.46	+22.0%	COM	219350105
—	ENBRIDGE ENERGY MANAGEMENT L	18,196	$166K	0.0%	$9.12	$30.14	—	SHS UNITS LLI	29250X103
IVZ	INVESCO LTD	5,161	$165K	0.0%	$31.97 *	$19.99	+10.2%	SHS	G491BT108
KHC	KRAFT HEINZ CO	2,632	$164K	0.0%	$62.31 *	$50.11	-14.4%	COM	500754106
OLED	UNIVERSAL DISPLAY CORP	1,600	$162K	0.0%	$101.25 *	$52.68	+81.9%	COM	91347P105
—	POWERSHARES QQQ TRUST	999	$160K	0.0%	$160.16	$112.81	—	UNIT SER 1	73935A104
PPL	PPL CORP	5,579	$158K	0.0%	$28.32 *	$16.53	+21.4%	COM	69351T106
KBE	SPDR SERIES TRUST	3,240	$155K	0.0%	$47.84	$28.40	+68.7%	S&P BK ETF	78464A797
LLY	LILLY ELI & CO	1,982	$153K	0.0%	$77.19 *	$45.80	+51.0%	COM	532457108
CB	CHUBB LIMITED	1,113	$152K	0.0%	$136.57 *	$96.06	+24.7%	COM	H1467J104
IVE	ISHARES TR	1,366	$149K	0.0%	$109.08	$96.80	+13.0%	S&P 500 VAL ETF	464287408
NSC	NORFOLK SOUTHERN CORP	1,098	$149K	0.0%	$135.70 *	$69.52	+66.9%	COM	655844108
SHYG	ISHARES TR	3,140	$147K	0.0%	$46.82	$47.29	-1.1%	0-5YR HI YL CP	46434V407
RGA	REINSURANCE GROUP AMER INC	926	$142K	0.0%	$153.35	$82.22	+87.3%	COM NEW	759351604
IYH	ISHARES TR	776	$134K	0.0%	$172.68 *	$21.75	+58.7%	US HLTHCARE ETF	464287762
—	KKR & CO L P DEL	6,575	$133K	0.0%	$20.23	$24.02	—	COM UNITS	48248M102
SCHM	SCHWAB STRATEGIC TR	2,519	$133K	0.0%	$52.80 *	$16.56	+6.4%	US MID-CAP ETF	808524508
VOD	VODAFONE GROUP PLC NEW	4,769	$133K	0.0%	$27.89	$37.94	-26.7%	SPONSORED ADR	92857W308
HP	HELMERICH & PAYNE INC	2,000	$133K	0.0%	$66.50	$68.61	-3.0%	COM	423452101
NEE	NEXTERA ENERGY INC	807	$132K	0.0%	$163.57 *	$14.49	+132.7%	COM	65339F101
—	ALPS ETF TR	13,992	$131K	0.0%	$9.36	$16.52	—	ALERIAN MLP	00162Q866
IP	INTL PAPER CO	2,430	$130K	0.0%	$53.50 *	$27.90	+28.6%	COM	460146103
PNC	PNC FINL SVCS GROUP INC	855	$129K	0.0%	$150.88 *	$47.53	+142.4%	COM	693475105
—	MACQUARIE INFRASTRUCTURE COR	3,465	$128K	0.0%	$36.94	$63.56	—	COM	55608B105
NFLX	NETFLIX INC	425	$126K	0.0%	$296.47 *	$14.21	+107.8%	COM	64110L106
LEG	LEGGETT & PLATT INC	2,780	$123K	0.0%	$44.24	$51.15	-13.3%	COM	524660107
YUM	YUM BRANDS INC	1,400	$119K	0.0%	$85.00 *	$38.97	+89.6%	COM	988498101
—	BLACK KNIGHT INC	2,510	$118K	0.0%	$47.01	$44.22	—	COM	09215C105
IJT	ISHARES TR	673	$117K	0.0%	$173.85 *	$47.59	+82.7%	S&P SML 600 GWT	464287887
—	PROGENICS PHARMACEUTICALS IN	15,718	$117K	0.0%	$7.44	$4.61	—	COM	743187106
AGG	ISHARES TR	1,068	$115K	0.0%	$107.68	$109.06	-1.7%	CORE US AGGBD ET	464287226
—	GLAXOSMITHKLINE PLC	2,915	$114K	0.0%	$39.11	$49.00	—	SPONSORED ADR	37733W105
—	HILL ROM HLDGS INC	1,300	$113K	0.0%	$86.92	$33.85	—	COM	431475102
ALB	ALBEMARLE CORP	1,200	$111K	0.0%	$92.50 *	$74.76	+11.5%	COM	012653101
IWP	ISHARES TR	895	$110K	0.0%	$122.91 *	$35.74	+72.0%	RUS MD CP GR ETF	464287481
AAL	AMERICAN AIRLS GROUP INC	2,100	$109K	0.0%	$51.90 *	$40.71	+24.6%	COM	02376R102
EQR	EQUITY RESIDENTIAL	1,775	$109K	0.0%	$61.41 *	$31.42	+47.4%	SH BEN INT	29476L107
CW	CURTISS WRIGHT CORP	800	$108K	0.0%	$135.00 *	$64.81	+101.1%	COM	231561101
VGLT	VANGUARD SCOTTSDALE FDS	1,411	$106K	0.0%	$75.12	$75.88	-1.1%	LONG TERM TREAS	92206C847
RPM	RPM INTL INC	2,200	$105K	0.0%	$47.73	$53.07	-10.2%	COM	749685103
HPQ	HP INC	4,800	$105K	0.0%	$21.88 *	$9.12	+85.5%	COM	40434L105
—	KANSAS CITY SOUTHERN	951	$104K	0.0%	$109.36	$106.41	—	COM NEW	485170302
VOT	VANGUARD INDEX FDS	800	$104K	0.0%	$130.00	$83.72	+54.8%	MCAP GR IDXVIP	922908538
VOE	VANGUARD INDEX FDS	941	$103K	0.0%	$109.46	$78.31	+39.7%	MCAP VL IDXVIP	922908512
—	ANADARKO PETE CORP	1,700	$103K	0.0%	$60.59	$85.87	—	COM	032511107
GD	GENERAL DYNAMICS CORP	462	$102K	0.0%	$220.78 *	$103.99	+77.9%	COM	369550108
—	BARNES GROUP INC	1,700	$102K	0.0%	$60.00	$47.52	—	COM	067806109
WU	WESTERN UN CO	5,300	$102K	0.0%	$19.25	$17.55	—	COM	959802109
—	AETNA INC NEW	600	$101K	0.0%	$168.33	$63.33	—	COM	00817Y108
SLF	SUN LIFE FINL INC	2,441	$100K	0.0%	$40.97	$36.23	+13.5%	COM	866796105
GAMI	GAMCO INVESTORS INC	4,000	$99,000	0.0%	$24.75 *	$23.09	-18.1%	CL A COM	361438104
PAA	PLAINS ALL AMERN PIPELINE L	4,456	$98,000	0.0%	$21.99	$44.07	—	UNIT LTD PARTN	726503105
IWM	ISHARES TR	629	$96,000	0.0%	$152.62	$105.29	+44.2%	RUSSELL 2000 ETF	464287655
—	TIME WARNER INC	1,008	$95,000	0.0%	$94.25	$57.37	—	COM NEW	887317303
—	ISHARES GOLD TRUST	7,400	$94,000	0.0%	$12.70	$12.03	—	ISHARES	464285105
A	AGILENT TECHNOLOGIES INC	1,400	$94,000	0.0%	$67.14 *	$28.93	+118.2%	COM	00846U101
VMBS	VANGUARD SCOTTSDALE FDS	1,805	$93,000	0.0%	$51.52	$52.77	-2.2%	MORTG-BACK SEC	92206C771
FDX	FEDEX CORP	382	$92,000	0.0%	$240.84 *	$111.56	+88.0%	COM	31428X106
OXY	OCCIDENTAL PETE CORP DEL	1,410	$92,000	0.0%	$65.25 *	$58.61	-8.2%	COM	674599105
JCI	JOHNSON CTLS INTL PLC	2,553	$90,000	0.0%	$35.25 *	$33.26	-10.8%	SHS	G51502105
GPN	GLOBAL PMTS INC	800	$89,000	0.0%	$111.25 *	$43.12	+146.1%	COM	37940X102
UDR	UDR INC	2,480	$88,000	0.0%	$35.48 *	$15.84	+69.3%	COM	902653104
XLU	SELECT SECTOR SPDR TR	1,715	$87,000	0.0%	$50.73 *	$19.61	+28.8%	SBI INT-UTILS	81369Y886
SCHZ	SCHWAB STRATEGIC TR	1,704	$87,000	0.0%	$51.06 *	$25.93	-1.6%	US AGGREGATE B	808524839
CPB	CAMPBELL SOUP CO	2,000	$87,000	0.0%	$43.50 *	$30.86	+8.0%	COM	134429109
ALL	ALLSTATE CORP	908	$86,000	0.0%	$94.71 *	$37.12	+113.5%	COM	020002101
KMPR	KEMPER CORP DEL	1,500	$86,000	0.0%	$57.33	$38.36	+48.6%	COM	488401100
OPY	OPPENHEIMER HLDGS INC	3,300	$85,000	0.0%	$25.76	$16.50	+56.0%	CL A NON VTG	683797104
HPE	HEWLETT PACKARD ENTERPRISE C	4,800	$84,000	0.0%	$17.50 *	$6.50	+111.6%	COM	42824C109
AMAT	APPLIED MATLS INC	1,500	$83,000	0.0%	$55.33 *	$24.19	+110.3%	COM	038222105
IJS	ISHARES TR	548	$83,000	0.0%	$151.46 *	$45.85	+64.5%	SP SMCP600VL ETF	464287879
FBIN	FORTUNE BRANDS HOME & SEC IN	1,400	$82,000	0.0%	$58.57 *	$28.33	+57.7%	COM	34964C106
NVDA	NVIDIA CORP	350	$81,000	0.0%	$231.43 *	$3.04	+88.2%	COM	67066G104
CNP	CENTERPOINT ENERGY INC	2,945	$81,000	0.0%	$27.50 *	$17.54	+23.6%	COM	15189T107
SFM	SPROUTS FMRS MKT INC	3,450	$81,000	0.0%	$23.48	$27.28	-14.0%	COM	85208M102
BUSE	FIRST BUSEY CORP	2,705	$80,000	0.0%	$29.57 *	$15.15	+43.6%	COM NEW	319383204
BDN	BRANDYWINE RLTY TR	5,034	$80,000	0.0%	$15.89	$13.51	—	SH BEN INT NEW	105368203
MCHP	MICROCHIP TECHNOLOGY INC	856	$78,000	0.0%	$91.12 *	$25.19	+57.0%	COM	595017104
—	SYMANTEC CORP	3,000	$78,000	0.0%	$26.00	$22.63	—	COM	871503108
MLI	MUELLER INDS INC	3,000	$78,000	0.0%	$26.00 *	$11.17	+5.1%	COM	624756102
—	GOLDCORP INC NEW	5,500	$76,000	0.0%	$13.82	$14.21	—	COM	380956409
MTB	M & T BK CORP	410	$76,000	0.0%	$185.37 *	$80.65	+80.2%	COM	55261F104
DXC	DXC TECHNOLOGY CO	755	$75,000	0.0%	$99.34 *	$58.94	+40.8%	COM	23355L106
IWS	ISHARES TR	866	$75,000	0.0%	$86.61	$57.95	+49.1%	RUS MDCP VAL ETF	464287473
ASML	ASML HOLDING N V	373	$74,000	0.0%	$198.39	$127.65	+55.6%	N Y REGISTRY SHS	N07059210
NEM	NEWMONT MINING CORP	1,873	$73,000	0.0%	$38.97 *	$24.14	+28.8%	COM	651639106
NOC	NORTHROP GRUMMAN CORP	200	$70,000	0.0%	$350.00 *	$241.98	+27.0%	COM	666807102
PYPL	PAYPAL HLDGS INC	905	$69,000	0.0%	$76.24	$38.84	+94.9%	COM	70450Y103
FMC	F M C CORP	900	$69,000	0.0%	$76.67 *	$45.81	+18.3%	COM NEW	302491303
—	MARATHON OIL CORP	4,212	$68,000	0.0%	$16.14	$28.39	—	COM	565849106
BMO	BANK MONTREAL QUE	900	$68,000	0.0%	$75.56 *	$36.25	+51.5%	COM	063671101
—	CERNER CORP	1,160	$67,000	0.0%	$57.76	$66.36	—	COM	156782104
M	MACYS INC	2,200	$65,000	0.0%	$29.55	$45.19	-34.2%	COM	55616P104
TRV	TRAVELERS COMPANIES INC	470	$65,000	0.0%	$138.30 *	$63.56	+84.6%	COM	89417E109
—	NUVEEN SELECT MAT MUN FD	6,500	$63,000	0.0%	$9.69	$9.74	—	SH BEN INT	67061T101
KMB	KIMBERLY CLARK CORP	568	$63,000	0.0%	$110.92 *	$71.83	+16.9%	COM	494368103
—	NUVEEN PFD & INCM SECURTIES	6,360	$62,000	0.0%	$9.75	$8.89	—	COM	67072C105
—	AEGION CORP	2,700	$62,000	0.0%	$22.96	$23.61	—	COM	00770F104
RMR	RMR GROUP INC	866	$61,000	0.0%	$70.44 *	$24.33	+54.7%	CL A	74967R106
TSCO	TRACTOR SUPPLY CO	950	$60,000	0.0%	$63.16 *	$10.55	+6.1%	COM	892356106
BHP	BHP BILLITON LTD	1,360	$60,000	0.0%	$44.12	$54.29	-18.2%	SPONSORED ADR	088606108
COR	AMERISOURCEBERGEN CORP	692	$60,000	0.0%	$86.71 *	$66.47	+0.0%	COM	03073E105
—	KLX INC	825	$59,000	0.0%	$71.52	$60.28	—	COM	482539103
GIL	GILDAN ACTIVEWEAR INC	2,000	$58,000	0.0%	$29.00 *	$22.10	+15.2%	COM	375916103
VNO	VORNADO RLTY TR	853	$57,000	0.0%	$66.82	$83.26	—	SH BEN INT	929042109
—	POWERSHARES ETF TR II	3,700	$54,000	0.0%	$14.59	$15.11	—	PFD PORTFOLIO	73936T565
AMP	AMERIPRISE FINL INC	365	$54,000	0.0%	$147.95 *	$59.57	+113.6%	COM	03076C106
DRI	DARDEN RESTAURANTS INC	635	$54,000	0.0%	$85.04 *	$44.60	+53.7%	COM	237194105
VAC	MARRIOTT VACATIONS WRLDWDE C	403	$54,000	0.0%	$134.00	$44.02	+202.6%	COM	57164Y107
MPC	MARATHON PETE CORP	730	$53,000	0.0%	$72.60 *	$32.32	+77.2%	COM	56585A102
IYE	ISHARES TR	1,407	$52,000	0.0%	$36.96	$44.24	-16.4%	U.S. ENERGY ETF	464287796
PRU	PRUDENTIAL FINL INC	500	$52,000	0.0%	$104.00 *	$61.81	+15.1%	COM	744320102
XLY	SELECT SECTOR SPDR TR	500	$51,000	0.0%	$102.00 *	$52.13	-2.8%	SBI CONS DISCR	81369Y407
FANG	DIAMONDBACK ENERGY INC	400	$51,000	0.0%	$127.50 *	$97.43	+0.4%	COM	25278X109
—	ENERGEN CORP	800	$50,000	0.0%	$62.50	$53.27	—	COM	29265N108
UPS	UNITED PARCEL SERVICE INC	455	$48,000	0.0%	$105.49 *	$68.74	+13.1%	CL B	911312106
—	ALLETE INC	666	$48,000	0.0%	$72.07	$49.55	—	COM NEW	018522300
SPMD	SPDR SERIES TRUST	1,438	$48,000	0.0%	$33.38	$33.69	-1.6%	PORTFOLIO MD ETF	78464A847
—	AQUA AMERICA INC	1,417	$48,000	0.0%	$33.87	$30.59	—	COM	03836W103
—	ENBRIDGE ENERGY PARTNERS L P	5,031	$48,000	0.0%	$9.54	$30.50	—	COM	29250R106
SU	SUNCOR ENERGY INC NEW	1,389	$48,000	0.0%	$34.56 *	$19.60	+31.7%	COM	867224107
DVN	DEVON ENERGY CORP NEW	1,478	$47,000	0.0%	$31.80 *	$30.13	-24.9%	COM	25179M103
CRM	SALESFORCE COM INC	400	$47,000	0.0%	$117.50 *	$100.69	+14.1%	COM	79466L302
—	SPECTRA ENERGY PARTNERS LP	1,400	$47,000	0.0%	$33.57	$45.71	—	COM	84756N109
RMD	RESMED INC	470	$46,000	0.0%	$97.87 *	$41.23	+121.7%	COM	761152107
—	ENERGY TRANSFER PARTNERS LP	2,825	$46,000	0.0%	$16.28	$20.48	—	UNIT LTD PRT INT	29278N103
COF	CAPITAL ONE FINL CORP	480	$46,000	0.0%	$95.83 *	$61.86	+35.5%	COM	14040H105
—	WORLDPAY INC	550	$45,000	0.0%	$81.82	$81.82	—	CL A	981558109
WY	WEYERHAEUSER CO	1,280	$45,000	0.0%	$35.16 *	$18.15	+42.5%	COM	962166104
AA	ALCOA CORP	1,007	$45,000	0.0%	$44.69 *	$25.90	+65.8%	COM	013872106
DVYE	ISHARES INC	1,010	$44,000	0.0%	$43.56	$35.00	+23.9%	EM MKTS DIV ETF	464286319
SYF	SYNCHRONY FINL	1,300	$44,000	0.0%	$33.85 *	$25.67	+7.5%	COM	87165B103
MGV	VANGUARD WORLD FD	600	$44,000	0.0%	$73.33	$59.35	+24.8%	MEGA CAP VAL ETF	921910840
PAYC	PAYCOM SOFTWARE INC	400	$43,000	0.0%	$107.50 *	$94.10	+11.9%	COM	70432V102
—	VERSUM MATLS INC	1,125	$43,000	0.0%	$38.22	$28.07	—	COM	92532W103
AVB	AVALONBAY CMNTYS INC	260	$43,000	0.0%	$165.38 *	$87.72	+43.9%	COM	053484101
—	RAYTHEON CO	200	$43,000	0.0%	$215.00	$185.00	—	COM NEW	755111507
DVA	DAVITA INC	630	$42,000	0.0%	$66.67	$65.83	+0.2%	COM	23918K108
—	LOGMEIN INC	360	$42,000	0.0%	$116.67	$105.56	—	COM	54142L109
—	NOBLE ENERGY INC	1,400	$42,000	0.0%	$30.00	$63.33	—	COM	655044105
—	INGERSOLL-RAND PLC	480	$41,000	0.0%	$85.42	$56.25	—	SHS	G47791101
JKHY	HENRY JACK & ASSOC INC	342	$41,000	0.0%	$119.88 *	$50.44	+118.8%	COM	426281101
—	CIMAREX ENERGY CO	425	$40,000	0.0%	$94.12	$65.88	—	COM	171798101
BABA	ALIBABA GROUP HLDG LTD	205	$38,000	0.0%	$185.37	$99.94	+83.7%	SPONSORED ADS	01609W102
XLP	SELECT SECTOR SPDR TR	727	$38,000	0.0%	$52.27	$48.92	+7.6%	SBI CONS STPLS	81369Y308
—	LEE ENTERPRISES INC	19,280	$38,000	0.0%	$1.97	$2.05	—	COM	523768109
IWV	ISHARES TR	240	$38,000	0.0%	$158.33	$95.75	+63.3%	RUSSELL 3000 ETF	464287689
—	PINNACLE FOODS INC DEL	700	$38,000	0.0%	$54.29	$52.86	—	COM	72348P104
ROBO	EXCHANGE TRADED CONCEPTS TR	908	$38,000	0.0%	$41.85	$42.56	-1.7%	ROBO GLB ETF	301505707
WELL	WELLTOWER INC	681	$37,000	0.0%	$54.33 *	$49.01	-14.8%	COM	95040Q104
BCE	BCE INC	850	$37,000	0.0%	$43.53 *	$22.53	+18.1%	COM NEW	05534B760
—	BUCKEYE PARTNERS L P	1,000	$37,000	0.0%	$37.00	$70.00	—	UNIT LTD PARTN	118230101
—	CDK GLOBAL INC	583	$37,000	0.0%	$63.46	$40.11	—	COM	12508E101
KEYS	KEYSIGHT TECHNOLOGIES INC	700	$37,000	0.0%	$52.86	$32.07	+63.4%	COM	49338L103
WDC	WESTERN DIGITAL CORP	400	$37,000	0.0%	$92.50 *	$59.68	+7.4%	COM	958102105
VT	VANGUARD INTL EQUITY INDEX F	484	$36,000	0.0%	$74.38	$54.50	+35.1%	TT WRLD ST ETF	922042742
PNR	PENTAIR PLC	523	$36,000	0.0%	$68.83 *	$36.33	+12.1%	SHS	G7S00T104
HQY	HEALTHEQUITY INC	600	$36,000	0.0%	$60.00	$49.51	+22.3%	COM	42226A107
—	KELLOGG CO	518	$34,000	0.0%	$65.64 *	$40.28	+14.2%	COM	487836108
PWR	QUANTA SVCS INC	1,000	$34,000	0.0%	$34.00	$34.09	-1.2%	COM	74762E102
—	WGL HLDGS INC	400	$33,000	0.0%	$82.50	$43.40	—	COM	92924F106
—	DELL TECHNOLOGIES INC	449	$33,000	0.0%	$73.50	$62.14	—	COM CL V	24703L103
YUMC	YUM CHINA HLDGS INC	800	$33,000	0.0%	$41.25	$26.68	+55.5%	COM	98850P109
EPP	ISHARES INC	720	$33,000	0.0%	$45.83	$45.35	+2.4%	MSCI PAC JP ETF	464286665
PCAR	PACCAR INC	500	$33,000	0.0%	$66.00 *	$26.67	+21.9%	COM	693718108
HE	HAWAIIAN ELEC INDUSTRIES	970	$33,000	0.0%	$34.02	$26.62	+29.2%	COM	419870100
FTNT	FORTINET INC	575	$31,000	0.0%	$53.91 *	$7.18	+49.2%	COM	34959E109
RWR	SPDR SERIES TRUST	350	$30,000	0.0%	$85.71	$80.02	+7.7%	DJ REIT ETF	78464A607
—	SOUTH JERSEY INDS INC	1,020	$29,000	0.0%	$28.43	$52.53	—	COM	838518108
WHR	WHIRLPOOL CORP	180	$28,000	0.0%	$155.56	$139.90	+9.4%	COM	963320106
NHI	NATIONAL HEALTH INVS INC	410	$28,000	0.0%	$68.29	$60.98	—	COM	63633D104
IFF	INTERNATIONAL FLAVORS&FRAGRA	200	$27,000	0.0%	$135.00 *	$75.39	+48.7%	COM	459506101
BOTZ	GLOBAL X FDS	1,112	$27,000	0.0%	$24.28	$25.15	-3.8%	RBTCS ARTFL INTE	37954Y715
—	BLACKROCK TAX MUNICPAL BD TR	1,200	$27,000	0.0%	$22.50	$21.33	—	SHS	09248X100
SBAC	SBA COMMUNICATIONS CORP NEW	150	$26,000	0.0%	$173.33 *	$102.01	+54.8%	CL A	78410G104
—	SODASTREAM INTERNATIONAL LTD	270	$25,000	0.0%	$92.59	$48.15	—	USD SHS	M9068E105
BHF	BRIGHTHOUSE FINL INC	492	$25,000	0.0%	$50.81	$59.99	-14.3%	COM	10922N103
AVT	AVNET INC	600	$25,000	0.0%	$41.67 *	$25.70	+34.7%	COM	053807103
IGV	ISHARES TR	150	$25,000	0.0%	$166.67 *	$13.71	+147.6%	NA TEC SFTWR ETF	464287515
—	DR PEPPER SNAPPLE GROUP INC	204	$24,000	0.0%	$117.65	$44.12	—	COM	26138E109
IJJ	ISHARES TR	156	$24,000	0.0%	$153.85 *	$55.66	+38.8%	S&P MC 400VL ETF	464287705
NUE	NUCOR CORP	400	$24,000	0.0%	$60.00 *	$49.31	+5.0%	COM	670346105
EPR	EPR PPTYS	430	$24,000	0.0%	$55.81	$64.73	—	COM SH BEN INT	26884U109
VLO	VALERO ENERGY CORP NEW	249	$23,000	0.0%	$92.37 *	$43.32	+57.0%	COM	91913Y100
BSX	BOSTON SCIENTIFIC CORP	839	$23,000	0.0%	$27.41	$8.48	+222.1%	COM	101137107
OMC	OMNICOM GROUP INC	320	$23,000	0.0%	$71.88 *	$40.69	+35.4%	COM	681919106
THO	THOR INDS INC	200	$23,000	0.0%	$115.00 *	$117.35	-16.7%	COM	885160101
EWA	ISHARES INC	1,050	$23,000	0.0%	$21.90	$25.56	-13.8%	MSCI AUST ETF	464286103
ED	CONSOLIDATED EDISON INC	300	$23,000	0.0%	$76.67 *	$37.58	+56.7%	COM	209115104
TXRH	TEXAS ROADHOUSE INC	400	$23,000	0.0%	$57.50 *	$50.51	+0.9%	COM	882681109
AIG	AMERICAN INTL GROUP INC	431	$23,000	0.0%	$53.36 *	$48.06	-7.5%	COM NEW	026874784
VPL	VANGUARD INTL EQUITY INDEX F	300	$22,000	0.0%	$73.33	$74.05	-1.5%	FTSE PACIFIC ETF	922042866
MGK	VANGUARD WORLD FD	200	$22,000	0.0%	$110.00 *	$15.54	+44.5%	MEGA GRWTH IND	921910816
CASY	CASEYS GEN STORES INC	200	$22,000	0.0%	$110.00 *	$61.62	+68.6%	COM	147528103
—	TCF FINL CORP	910	$21,000	0.0%	$23.08	$16.82	—	COM	872275102
—	ANNALY CAP MGMT INC	2,024	$21,000	0.0%	$10.38	$11.34	—	COM	035710409
—	HEALTHCARE RLTY TR	750	$21,000	0.0%	$28.00	$30.67	—	COM	421946104
XLRE	SELECT SECTOR SPDR TR	673	$21,000	0.0%	$31.20	$33.55	-7.4%	RL EST SEL SEC	81369Y860
LVS	LAS VEGAS SANDS CORP	295	$21,000	0.0%	$71.19 *	$41.08	+50.3%	COM	517834107
—	WADDELL & REED FINL INC	1,000	$20,000	0.0%	$20.00	$56.60	—	CL A	930059100
OKE	ONEOK INC NEW	347	$20,000	0.0%	$57.64 *	$30.16	+15.5%	COM	682680103
WRB	W R BERKLEY CORPORATION	270	$20,000	0.0%	$74.07 *	$10.69	+68.8%	COM	084423102
—	LAM RESEARCH CORP	100	$20,000	0.0%	$200.00	$200.00	—	COM	512807108
ZBRA	ZEBRA TECHNOLOGIES CORP	140	$19,000	0.0%	$135.71 *	$85.35	+63.1%	CL A	989207105
SRE	SEMPRA ENERGY	175	$19,000	0.0%	$108.57 *	$30.96	+40.2%	COM	816851109
SNA	SNAP ON INC	120	$18,000	0.0%	$150.00 *	$120.68	+0.2%	COM	833034101
—	POWERSHARES ETF TR II	700	$18,000	0.0%	$25.71	$25.71	—	VAR RATE PFD POR	73937B597
—	RYDEX ETF TRUST	110	$17,000	0.0%	$154.55	$127.27	—	GUG S&P MC400 PG	78355W601
XLB	SELECT SECTOR SPDR TR	300	$17,000	0.0%	$56.67 *	$30.31	-6.1%	SBI MATERIALS	81369Y100
—	NUVEEN REAL ASSET INM AND GW	1,004	$16,000	0.0%	$15.94	$17.93	—	COM	67074Y105
F	FORD MTR CO DEL	1,400	$16,000	0.0%	$11.43 *	$7.76	-4.5%	COM PAR $0.01	345370860
CSL	CARLISLE COS INC	150	$16,000	0.0%	$106.67 *	$63.12	+50.2%	COM	142339100
—	ON ASSIGNMENT INC	200	$16,000	0.0%	$80.00	$65.00	—	COM	682159108
PPG	PPG INDS INC	141	$16,000	0.0%	$113.48 *	$86.49	+11.4%	COM	693506107
IHE	ISHARES TR	100	$15,000	0.0%	$150.00 *	$33.23	+48.0%	U.S. PHARMA ETF	464288836
SBRA	SABRA HEALTH CARE REIT INC	855	$15,000	0.0%	$17.54	$21.70	—	COM	78573L106
PLOW	DOUGLAS DYNAMICS INC	345	$15,000	0.0%	$43.48	$18.78	+130.8%	COM	25960R105
IYJ	ISHARES TR	100	$15,000	0.0%	$150.00 *	$41.37	+75.3%	US INDUSTRIALS	464287754
—	THOMSON REUTERS CORP	399	$15,000	0.0%	$37.59	$42.61	—	COM	884903105
VTIP	VANGUARD MALVERN FDS	300	$15,000	0.0%	$50.00 *	$49.42	-1.0%	STRM INFPROIDX	922020805
XEL	XCEL ENERGY INC	300	$14,000	0.0%	$46.67 *	$19.77	+81.7%	COM	98389B100
HSBC	HSBC HLDGS PLC	297	$14,000	0.0%	$47.14	$54.43	-12.4%	SPON ADR NEW	404280406
—	SOURCE CAP INC	350	$14,000	0.0%	$40.00	$40.00	—	COM	836144105
—	AMERIGAS PARTNERS L P	350	$14,000	0.0%	$40.00	$45.71	—	UNIT L P INT	030975106
—	DCP MIDSTREAM LP	400	$14,000	0.0%	$35.00	$52.94	—	COM UT LTD PTN	23311P100
FE	FIRSTENERGY CORP	393	$13,000	0.0%	$33.08 *	$23.07	+7.4%	COM	337932107
DOL	WISDOMTREE TR	270	$13,000	0.0%	$48.15 *	$44.56	+11.8%	INTL LRGCAP DV	97717W794
ATR	APTARGROUP INC	150	$13,000	0.0%	$86.67 *	$57.51	+41.1%	COM	038336103
ITT	ITT INC	269	$13,000	0.0%	$48.33	$35.86	+36.6%	COM	45073V108
MPT	MEDICAL PPTYS TRUST INC	1,000	$13,000	0.0%	$13.00	$14.50	—	COM	58463J304
ALLE	ALLEGION PUB LTD CO	158	$13,000	0.0%	$82.28 *	$38.52	+101.3%	ORD SHS	G0176J109
—	VECTREN CORP	202	$13,000	0.0%	$64.36	$35.76	—	COM	92240G101
—	NATIONAL OILWELL VARCO INC	322	$12,000	0.0%	$37.27	$59.42	—	COM	637071101
AWK	AMERICAN WTR WKS CO INC NEW	150	$12,000	0.0%	$80.00 *	$55.65	+27.4%	COM	030420103
XLV	SELECT SECTOR SPDR TR	147	$12,000	0.0%	$81.63	$68.32	+19.1%	SBI HEALTHCARE	81369Y209
—	CSRA INC	300	$12,000	0.0%	$40.00	$29.07	—	COM	12650T104
—	CLAYMORE EXCHANGE TRD FD TR	300	$12,000	0.0%	$40.00	$30.00	—	GUGG BRIC ETF	18383M100
—	ABERDEEN AUSTRALIA EQTY FD I	1,964	$12,000	0.0%	$6.11	$6.19	—	COM	003011103
—	BARRICK GOLD CORP	1,000	$12,000	0.0%	$12.00	$14.41	—	COM	067901108
—	ARCONIC INC	533	$12,000	0.0%	$22.51	$18.59	—	COM	03965L100
AEM	AGNICO EAGLE MINES LTD	250	$11,000	0.0%	$44.00 *	$25.50	+40.6%	COM	008474108
EMN	EASTMAN CHEM CO	100	$11,000	0.0%	$110.00 *	$53.34	+51.4%	COM	277432100
MKC	MCCORMICK & CO INC	100	$11,000	0.0%	$110.00 *	$33.36	+37.3%	COM NON VTG	579780206
PCG	PG&E CORP	240	$11,000	0.0%	$45.83 *	$38.88	+11.7%	COM	69331C108
CM	CDN IMPERIAL BK COMM TORONTO	125	$11,000	0.0%	$88.00 *	$26.78	+14.4%	COM	136069101
—	VARIAN MED SYS INC	90	$11,000	0.0%	$122.22	$68.42	—	COM	92220P105
—	POWERSHARES ETF TRUST	200	$11,000	0.0%	$55.00	$35.00	—	DWA MOMENTUM PTF	73935X153
TXN	TEXAS INSTRS INC	100	$10,000	0.0%	$100.00 *	$60.64	+37.6%	COM	882508104
—	SUNTRUST BKS INC	150	$10,000	0.0%	$66.67	$53.33	—	COM	867914103
—	QUALITY CARE PPTYS INC	520	$10,000	0.0%	$19.23	$15.60	—	COM	747545101
—	VECTOR GROUP LTD	486	$10,000	0.0%	$20.58	$17.37	—	COM	92240M108
—	KAYNE ANDERSON MLP INVT CO	600	$10,000	0.0%	$16.67	$38.33	—	COM	486606106
VMI	VALMONT INDS INC	70	$10,000	0.0%	$142.86 *	$141.23	+3.6%	COM	920253101
ASH	ASHLAND GLOBAL HLDGS INC	134	$9,000	0.0%	$67.16 *	$49.37	+24.3%	COM	044186104
—	MICRO FOCUS INTERNATIONAL PL	658	$9,000	0.0%	$13.68	$31.91	—	SPON ADR NEW	594837304
SF	STIFEL FINL CORP	160	$9,000	0.0%	$56.25 *	$20.11	+74.9%	COM	860630102
TECH	BIO TECHNE CORP	55	$8,000	0.0%	$145.45 *	$21.13	+72.0%	COM	09073M104
VVV	VALVOLINE INC	367	$8,000	0.0%	$21.80	$23.16	-4.5%	COM	92047W101
—	NEW YORK CMNTY BANCORP INC	650	$8,000	0.0%	$12.31	$13.61	—	COM	649445103
—	SCANA CORP NEW	200	$8,000	0.0%	$40.00	$55.00	—	COM	80589M102
TWI	TITAN INTL INC ILL	600	$8,000	0.0%	$13.33 *	$11.72	+6.5%	COM	88830M102
—	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	-0.3%	COM	46284V101
SCZ	ISHARES TR	100	$7,000	0.0%	$70.00 *	$52.54	+24.1%	EAFE SML CP ETF	464288273
HRL	HORMEL FOODS CORP	200	$7,000	0.0%	$35.00 *	$28.51	-1.7%	COM	440452100
BKR	BAKER HUGHES A GE CO	250	$7,000	0.0%	$28.00 *	$28.18	-20.9%	CL A	05722G100
TGT	TARGET CORP	100	$7,000	0.0%	$70.00 *	$58.46	-4.2%	COM	87612E106
AGO	ASSURED GUARANTY LTD	200	$7,000	0.0%	$35.00 *	$17.51	+80.9%	COM	G0585R106
IYY	ISHARES TR	50	$7,000	0.0%	$140.00 *	$44.77	+47.6%	DOW JONES US ETF	464287846
—	PUTNAM PREMIER INCOME TR	1,137	$6,000	0.0%	$5.28	$5.36	—	SH BEN INT	746853100
RIO	RIO TINTO PLC	113	$6,000	0.0%	$53.10 *	$36.67	+40.5%	SPONSORED ADR	767204100
MORN	MORNINGSTAR INC	63	$6,000	0.0%	$95.24	$68.45	+39.5%	COM	617700109
LECO	LINCOLN ELEC HLDGS INC	70	$6,000	0.0%	$85.71 *	$61.81	+45.5%	COM	533900106
VNQI	VANGUARD INTL EQUITY INDEX F	100	$6,000	0.0%	$60.00	$52.02	+17.1%	GLB EX US ETF	922042676
—	MYLAN N V	150	$6,000	0.0%	$40.00	$39.78	—	SHS EURO	N59465109
AMT	AMERICAN TOWER CORP NEW	39	$6,000	0.0%	$153.85 *	$90.38	+31.0%	COM	03027X100
—	AVON PRODS INC	2,000	$6,000	0.0%	$3.00	$21.04	—	COM	054303102
ELS	EQUITY LIFESTYLE PPTYS INC	66	$6,000	0.0%	$90.91	$60.61	—	COM	29472R108
VIGI	VANGUARD WHITEHALL FDS INC	100	$6,000	0.0%	$60.00 *	$60.63	+6.2%	INTL DVD ETF	921946810
—	POWERSHARES ETF TRUST	291	$5,000	0.0%	$17.18	$18.50	—	FINL PFD PTFL	73935X229
BIIB	BIOGEN INC	20	$5,000	0.0%	$250.00 *	$282.75	-3.2%	COM	09062X103
—	AMERICA MOVIL SAB DE CV	272	$5,000	0.0%	$18.38	$15.02	—	SPON ADR L SHS	02364W105
—	CLAYMORE EXCHANGE TRD FD TR	100	$5,000	0.0%	$50.00	$46.31	—	GUGG S&P SPINOFF	18383M605
CWI	SPDR INDEX SHS FDS	135	$5,000	0.0%	$37.04 *	$25.68	+0.8%	MSCI ACWI EXUS	78463X848
RVTY	PERKINELMER INC	50	$4,000	0.0%	$80.00 *	$36.62	+102.7%	COM	714046109
EMB	ISHARES TR	33	$4,000	0.0%	$121.21 *	$116.38	-3.1%	JPMORGAN USD EMG	464288281
—	BARCLAYS BANK PLC	166	$4,000	0.0%	$24.10	$24.10	—	ADR PFD SR 5	06739H362
—	ILG INC	116	$4,000	0.0%	$34.48	$17.24	—	COM	44967H101
—	NUVEEN MUN INCOME FD INC	334	$4,000	0.0%	$11.98	$11.00	—	COM	67062J102
MGM	MGM RESORTS INTERNATIONAL	125	$4,000	0.0%	$32.00 *	$22.59	+49.1%	COM	552953101
—	MALLINCKRODT PUB LTD CO	286	$4,000	0.0%	$13.99	$52.04	—	SHS	G5785G107
—	TEMPLETON GLOBAL INCOME FD	700	$4,000	0.0%	$5.71	$8.57	—	COM	880198106
HDV	ISHARES TR	45	$4,000	0.0%	$88.89 *	$16.78	+0.7%	CORE HIGH DV ETF	46429B663
—	HALYARD HEALTH INC	93	$4,000	0.0%	$43.01	$46.15	—	COM	40650V100
HII	HUNTINGTON INGALLS INDS INC	17	$4,000	0.0%	$235.29 *	$100.91	+117.1%	COM	446413106
ADNT	ADIENT PLC	71	$4,000	0.0%	$56.34 *	$50.50	+17.2%	ORD SHS	G0084W101
—	APACHE CORP	100	$4,000	0.0%	$40.00	$84.46	—	COM	037411105
TSLA	TESLA INC	13	$3,000	0.0%	$230.77 *	$13.14	+35.0%	COM	88160R101
—	VALEANT PHARMACEUTICALS INTL	200	$3,000	0.0%	$15.00	$25.00	—	COM	91911K102
AYI	ACUITY BRANDS INC	20	$3,000	0.0%	$150.00 *	$96.68	+40.2%	COM	00508Y102
VGT	VANGUARD WORLD FDS	17	$3,000	0.0%	$176.47 *	$13.45	+58.9%	INF TECH ETF	92204A702
NFG	NATIONAL FUEL GAS CO N J	55	$3,000	0.0%	$54.55 *	$67.27	-23.5%	COM	636180101
KN	KNOWLES CORP	220	$3,000	0.0%	$13.64 *	$30.49	-58.7%	COM	49926D109
UGI	UGI CORP NEW	55	$2,000	0.0%	$36.36 *	$34.70	+28.0%	COM	902681105
LUV	SOUTHWEST AIRLS CO	29	$2,000	0.0%	$68.97 *	$39.33	+32.0%	COM	844741108
CC	CHEMOURS CO	43	$2,000	0.0%	$46.51 *	$7.40	+384.6%	COM	163851108
PIPR	PIPER JAFFRAY COS	23	$2,000	0.0%	$86.96 *	$34.95	+137.6%	COM	724078100
ASIX	ADVANSIX INC	47	$2,000	0.0%	$42.55 *	$23.20	+37.0%	COM	00773T101
FCPT	FOUR CORNERS PPTY TR INC	75	$2,000	0.0%	$26.67	$24.72	—	COM	35086T109
—	CHESAPEAKE ENERGY CORP	763	$2,000	0.0%	$2.62	$3.93	—	COM	165167107
—	SHIRE PLC	15	$2,000	0.0%	$133.33	$184.39	—	SPONSORED ADR	82481R106
KR	KROGER CO	76	$2,000	0.0%	$26.32 *	$31.65	-35.9%	COM	501044101
—	SPECTRUM BRANDS HLDGS INC	18	$2,000	0.0%	$111.11	$111.11	—	COM	84763R101
—	NOVAVAX INC	1,000	$2,000	0.0%	$2.00	$2.00	—	COM	670002104
—	XEROX CORP	42	$1,000	0.0%	$23.81	$24.38	—	COM NEW	984121608
—	MCDERMOTT INTL INC	150	$1,000	0.0%	$6.67	$6.67	—	COM	580037109
BLDP	BALLARD PWR SYS INC NEW	150	$1,000	0.0%	$6.67 *	$2.02	+75.9%	COM	058586108
—	NUVEEN QUALITY MUNCP INCOME	100	$1,000	0.0%	$10.00	$16.67	—	COM	67066V101
—	ENGILITY HLDGS INC NEW	33	$1,000	0.0%	$30.30	$30.30	—	COM	29286C107
ACCO	ACCO BRANDS CORP	94	$1,000	0.0%	$10.64 *	$4.49	+95.9%	COM	00081T108
UE	URBAN EDGE PPTYS	40	$1,000	0.0%	$25.00	$24.19	—	COM	91704F104
CNDT	CONDUENT INC	32	$1,000	0.0%	$31.25 *	$15.22	+22.5%	COM	206787103
POST	POST HLDGS INC	16	$1,000	0.0%	$62.50 *	$30.38	+63.2%	COM	737446104
JBGS	JBG SMITH PPTYS	40	$1,000	0.0%	$25.00	$25.00	—	COM	46590V100
SCHB	SCHWAB STRATEGIC TR	15	$1,000	0.0%	$66.67 *	$10.48	+1.4%	US BRD MKT ETF	808524102
MTN	VAIL RESORTS INC	4	$1,000	0.0%	$250.00 *	$117.58	+88.5%	COM	91879Q109
—	UNITI GROUP INC	20	$0	0.0%	$0.00	$50.00	—	COM	91325V108
—	AMERICAN INTL GROUP INC	24	$0	0.0%	$0.00	—	—	*W EXP 01/19/202	026874156
AVNW	AVIAT NETWORKS INC	16	$0	0.0%	$0.00	$6.65	+26.1%	COM NEW	05366Y201
DNOW	NOW INC	12	$0	0.0%	$0.00	$33.69	-69.7%	COM	67011P100
—	MICROBOT MED INC	112	$0	0.0%	$0.00	$8.93	—	COM	59503A105
UAL	UNITED CONTL HLDGS INC	5	$0	0.0%	$0.00	$35.03	+98.3%	COM	910047109
AVXL	ANAVEX LIFE SCIENCES CORP	50	$0	0.0%	$0.00	$4.21	-34.5%	COM NEW	032797300
—	WINDSTREAM HLDGS INC	16	$0	0.0%	$0.00	$6.61	—	COM NEW	97382A200