Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	63,781	$17.3M	4.3%	$260.27	—	TR UNIT	78462F103
MA	MASTERCARD INCORPORATED	51,205	$10.06M	2.5%	$79.32	+127.3%	CL A	57636Q104
AAPL	APPLE INC	48,649	$9.006M	2.2%	$22.77	+87.8%	COM	037833100
XOM	EXXON MOBIL CORP	95,485	$7.9M	2.0%	$54.05	+3.9%	COM	30231G102
DHR	DANAHER CORP DEL	73,810	$7.283M	1.8%	$33.00	+160.5%	COM	235851102
TMO	THERMO FISHER SCIENTIFIC INC	33,315	$6.901M	1.7%	$96.90	+114.7%	COM	883556102
ABBV	ABBVIE INC	66,950	$6.203M	1.5%	$33.99	+107.4%	COM	00287Y109
MSFT	MICROSOFT CORP	58,649	$5.783M	1.4%	$44.21	+103.0%	COM	594918104
JPM	JPMORGAN CHASE & CO	52,557	$5.477M	1.4%	$47.58	+87.1%	COM	46625H100
JNJ	JOHNSON & JOHNSON	41,613	$5.049M	1.3%	$73.41	+37.2%	COM	478160104
SYK	STRYKER CORP	29,202	$4.931M	1.2%	$61.58	+151.3%	COM	863667101
ITW	ILLINOIS TOOL WKS INC	35,309	$4.892M	1.2%	$67.75	+81.0%	COM	452308109
ECL	ECOLAB INC	31,730	$4.453M	1.1%	$84.02	+58.2%	COM	278865100
PG	PROCTER AND GAMBLE CO	53,966	$4.213M	1.0%	$55.85	+10.6%	COM	742718109
HD	HOME DEPOT INC	21,455	$4.186M	1.0%	$83.65	+85.3%	COM	437076102
CVX	CHEVRON CORP NEW	32,700	$4.134M	1.0%	$71.93	+23.9%	COM	166764100
GOOGL	ALPHABET INC	3,507	$3.96M	1.0%	$42.00	+28.5%	CAP STK CL A	02079K305
BAC	BANK AMER CORP	137,183	$3.867M	1.0%	$13.54	+83.6%	COM	060505104
IGSB	ISHARES TR	36,602	$3.796M	0.9%	$104.83	—	1 3 YR CR BD ETF	464288646
CBSH	COMMERCE BANCSHARES INC	57,260	$3.705M	0.9%	$23.84	+76.4%	COM	200525103
ABT	ABBOTT LABS	59,218	$3.612M	0.9%	$30.06	+76.8%	COM	002824100
FTV	FORTIVE CORP	45,803	$3.532M	0.9%	$35.63	+29.9%	COM	34959J108
LQD	ISHARES TR	30,121	$3.451M	0.9%	$118.10	—	IBOXX INV CP ETF	464287242
PFF	ISHARES TR	90,617	$3.417M	0.8%	$39.19	—	S&P US PFD STK	464288687
T	AT&T INC	105,961	$3.403M	0.8%	$13.01	+11.7%	COM	00206R102
BMY	BRISTOL MYERS SQUIBB CO	60,931	$3.372M	0.8%	$32.54	+24.9%	COM	110122108
MMM	3M CO	16,813	$3.308M	0.8%	$66.73	+95.0%	COM	88579Y101
VBR	VANGUARD INDEX FDS	24,058	$3.267M	0.8%	$95.94	—	SM CP VAL ETF	922908611
MRK	MERCK & CO INC	52,897	$3.211M	0.8%	$31.17	+42.8%	COM	58933Y105
FISV	FISERV INC	42,810	$3.172M	0.8%	$52.10	+39.4%	COM	337738108
PFE	PFIZER INC	86,830	$3.151M	0.8%	$17.02	+42.8%	COM	717081103
VWO	VANGUARD INTL EQUITY INDEX F	71,866	$3.033M	0.8%	$42.59	—	FTSE EMR MKT ETF	922042858
AMZN	AMAZON COM INC	1,782	$3.029M	0.8%	$49.49	+60.4%	COM	023135106
PEP	PEPSICO INC	27,813	$3.028M	0.8%	$59.23	+38.0%	COM	713448108
NKE	NIKE INC	38,001	$3.028M	0.8%	$41.61	+53.4%	CL B	654106103
CMCSA	COMCAST CORP NEW	90,538	$2.971M	0.7%	$25.90	+3.7%	CL A	20030N101
SYY	SYSCO CORP	42,427	$2.898M	0.7%	$34.11	+53.2%	COM	871829107
ACN	ACCENTURE PLC IRELAND	17,425	$2.851M	0.7%	$96.88	+43.8%	SHS CLASS A	G1151C101
VFC	V F CORP	34,143	$2.783M	0.7%	$51.51	+46.3%	COM	918204108
AME	AMETEK INC NEW	38,068	$2.747M	0.7%	$40.99	+71.6%	COM	031100100
HSIC	SCHEIN HENRY INC	37,718	$2.74M	0.7%	$53.04	+6.3%	COM	806407102
IBM	INTERNATIONAL BUSINESS MACHS	19,476	$2.72M	0.7%	$118.20	-15.4%	COM	459200101
V	VISA INC	20,377	$2.699M	0.7%	$94.62	+29.0%	COM CL A	92826C839
VO	VANGUARD INDEX FDS	17,073	$2.691M	0.7%	$105.04	—	MID CAP ETF	922908629
CVS	CVS HEALTH CORP	41,323	$2.659M	0.7%	$48.19	+7.3%	COM	126650100
KMI	KINDER MORGAN INC DEL	146,335	$2.586M	0.6%	$15.46	-31.6%	COM	49456B101
BDX	BECTON DICKINSON & CO	10,794	$2.586M	0.6%	$138.87	+42.9%	COM	075887109
VZ	VERIZON COMMUNICATIONS INC	51,036	$2.568M	0.6%	$27.73	+16.2%	COM	92343V104
LOW	LOWES COS INC	26,778	$2.56M	0.6%	$53.52	+47.0%	COM	548661107
META	FACEBOOK INC	13,100	$2.546M	0.6%	$150.45	+19.3%	CL A	30303M102
WFC	WELLS FARGO CO NEW	44,420	$2.462M	0.6%	$32.31	+34.1%	COM	949746101
SCHP	SCHWAB STRATEGIC TR	43,348	$2.38M	0.6%	$55.42	—	US TIPS ETF	808524870
—	UNITED TECHNOLOGIES CORP	18,839	$2.355M	0.6%	$98.10	—	COM	913017109
CSCO	CISCO SYS INC	54,284	$2.336M	0.6%	$17.20	+102.0%	COM	17275R102
IGIB	ISHARES TR	21,965	$2.334M	0.6%	$107.97	—	INTRMD CR BD ETF	464288638
TJX	TJX COS INC NEW	24,203	$2.304M	0.6%	$31.28	+26.5%	COM	872540109
GS	GOLDMAN SACHS GROUP INC	10,283	$2.268M	0.6%	$162.63	+23.4%	COM	38141G104
UNH	UNITEDHEALTH GROUP INC	8,441	$2.071M	0.5%	$165.31	+28.3%	COM	91324P102
—	DISCOVER FINL SVCS	28,058	$1.976M	0.5%	$59.98	—	COM	254709108
BA	BOEING CO	5,879	$1.973M	0.5%	$101.28	+226.2%	COM	097023105
ICF	ISHARES TR	19,670	$1.965M	0.5%	$100.70	—	COHEN STEER REIT	464287564
DOV	DOVER CORP	26,110	$1.911M	0.5%	$53.05	+28.2%	COM	260003108
XLK	SELECT SECTOR SPDR TR	27,346	$1.9M	0.5%	$47.80	—	TECHNOLOGY	81369Y803
BRK/B	BERKSHIRE HATHAWAY INC DEL	10,016	$1.869M	0.5%	$149.15	+30.7%	CL B NEW	084670702
DBJP	DBX ETF TR	44,000	$1.832M	0.5%	$44.10	—	XTRACK MSCI JAPN	233051507
DIS	DISNEY WALT CO	17,474	$1.831M	0.5%	$97.13	+0.0%	COM DISNEY	254687106
ROP	ROPER TECHNOLOGIES INC	6,405	$1.767M	0.4%	$206.87	+27.5%	COM	776696106
—	DOWDUPONT INC	26,745	$1.763M	0.4%	$69.67	—	COM	26078J100
APH	AMPHENOL CORP NEW	20,149	$1.756M	0.4%	$10.53	+92.0%	CL A	032095101
VEU	VANGUARD INTL EQUITY INDEX F	33,742	$1.749M	0.4%	$51.76	—	ALLWRLD EX US	922042775
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	22,010	$1.738M	0.4%	$64.65	+8.9%	CL A	192446102
PCY	INVESCO EXCHNG TRADED FD TR	65,212	$1.729M	0.4%	$26.51	—	EMRNG MKT SVRG	46138E784
EMR	EMERSON ELEC CO	25,004	$1.729M	0.4%	$40.00	+46.6%	COM	291011104
QCOM	QUALCOMM INC	30,613	$1.718M	0.4%	$46.20	-0.6%	COM	747525103
VIG	VANGUARD GROUP	16,441	$1.671M	0.4%	$79.65	—	DIV APP ETF	921908844
INTC	INTEL CORP	33,257	$1.653M	0.4%	$20.04	+124.7%	COM	458140100
KRE	SPDR SERIES TRUST	26,929	$1.643M	0.4%	$35.71	—	S&P REGL BKG	78464A698
BIV	VANGUARD BD INDEX FD INC	20,271	$1.641M	0.4%	$85.02	—	INTERMED TERM	921937819
AVGO	BROADCOM INC	6,710	$1.628M	0.4%	$19.73	0.0%	COM	11135F101
CL	COLGATE PALMOLIVE CO	24,759	$1.605M	0.4%	$44.49	+22.7%	COM	194162103
—	LABORATORY CORP AMER HLDGS	8,903	$1.598M	0.4%	$135.03	—	COM NEW	50540R409
MO	ALTRIA GROUP INC	27,631	$1.569M	0.4%	$18.58	+73.3%	COM	02209S103
MDT	MEDTRONIC PLC	17,839	$1.528M	0.4%	$58.95	+16.2%	SHS	G5960L103
VB	VANGUARD INDEX FDS	9,807	$1.527M	0.4%	$108.45	—	SMALL CP ETF	922908751
SBUX	STARBUCKS CORP	30,987	$1.514M	0.4%	$41.57	+15.6%	COM	855244109
O	REALTY INCOME CORP	27,487	$1.479M	0.4%	$24.99	+40.6%	COM	756109104
WMT	WALMART INC	17,208	$1.474M	0.4%	$20.81	+21.3%	COM	931142103
GOOG	ALPHABET INC	1,311	$1.462M	0.4%	$36.14	+48.4%	CAP STK CL C	02079K107
ARCC	ARES CAP CORP	85,607	$1.408M	0.3%	$5.68	+39.9%	COM	04010L103
PM	PHILIP MORRIS INTL INC	17,091	$1.38M	0.3%	$52.64	+7.5%	COM	718172109
HON	HONEYWELL INTL INC	9,404	$1.355M	0.3%	$88.16	+28.8%	COM	438516106
CME	CME GROUP INC	8,250	$1.352M	0.3%	$40.27	+209.8%	COM CL A	12572Q105
TIP	ISHARES TR	11,849	$1.337M	0.3%	$111.92	—	TIPS BD ETF	464287176
VEA	VANGUARD TAX MANAGED INTL FD	31,146	$1.336M	0.3%	$42.59	—	FTSE DEV MKT ETF	921943858
MUB	ISHARES TR	11,900	$1.298M	0.3%	$108.48	—	NATIONAL MUN ETF	464288414
UNP	UNION PAC CORP	9,070	$1.285M	0.3%	$85.99	+36.9%	COM	907818108
USB	US BANCORP DEL	25,658	$1.284M	0.3%	$22.54	+65.3%	COM NEW	902973304
—	GENERAL ELECTRIC CO	93,313	$1.27M	0.3%	$23.71	—	COM	369604103
VNQ	VANGUARD INDEX FDS	15,504	$1.263M	0.3%	$74.06	—	REAL ESTATE ETF	922908553
IJH	ISHARES TR	6,412	$1.249M	0.3%	$138.89	—	CORE S&P MCP ETF	464287507
INDA	ISHARES TR	37,523	$1.249M	0.3%	$36.06	—	MSCI INDIA ETF	46429B598
—	ALLERGAN PLC	7,385	$1.231M	0.3%	$286.35	—	SHS	G0177J108
CCL	CARNIVAL CORP	21,455	$1.23M	0.3%	$59.27	-0.6%	UNIT 99/99/9999	143658300
—	L3 TECHNOLOGIES INC	6,350	$1.221M	0.3%	$167.73	—	COM	502413107
VSS	VANGUARD INTL EQUITY INDEX F	10,459	$1.207M	0.3%	$110.46	—	FTSE SMCAP ETF	922042718
ENB	ENBRIDGE INC	33,707	$1.203M	0.3%	$24.63	-19.7%	COM	29250N105
VYM	VANGUARD WHITEHALL FDS INC	14,255	$1.184M	0.3%	$69.08	—	HIGH DIV YLD	921946406
ORCL	ORACLE CORP	26,852	$1.183M	0.3%	$31.19	+32.0%	COM	68389X105
—	WALGREENS BOOTS ALLIANCE INC	19,324	$1.16M	0.3%	$80.50	—	COM	931427108
PII	POLARIS INDS INC	9,439	$1.153M	0.3%	$110.33	+6.0%	COM	731068102
—	HARRIS CORP DEL	7,836	$1.132M	0.3%	$59.74	—	COM	413875105
VXUS	VANGUARD STAR FD	20,785	$1.124M	0.3%	$48.82	—	VG TL INTL STK F	921909768
AMGN	AMGEN INC	6,088	$1.123M	0.3%	$104.14	+34.7%	COM	031162100
SDY	SPDR SERIES TRUST	12,050	$1.117M	0.3%	$70.13	—	S&P DIVID ETF	78464A763
COP	CONOCOPHILLIPS	16,006	$1.114M	0.3%	$43.26	+19.7%	COM	20825C104
—	ROYAL DUTCH SHELL PLC	15,116	$1.098M	0.3%	$64.67	—	SPON ADR B	780259107
DIA	SPDR DOW JONES INDL AVRG ETF	4,424	$1.074M	0.3%	$153.76	—	UT SER 1	78467X109
IYW	ISHARES TR	6,011	$1.072M	0.3%	$147.98	—	U.S. TECH ETF	464287721
IEX	IDEX CORP	7,463	$1.019M	0.3%	$52.60	+141.8%	COM	45167R104
SHW	SHERWIN WILLIAMS CO	2,500	$1.019M	0.3%	$53.48	+126.1%	COM	824348106
EOG	EOG RES INC	8,094	$1.007M	0.2%	$67.10	+30.0%	COM	26875P101
INTU	INTUIT	4,492	$918K	0.2%	$55.32	+229.4%	COM	461202103
AFL	AFLAC INC	20,948	$901K	0.2%	$28.73	+30.7%	COM	001055102
FAST	FASTENAL CO	18,108	$872K	0.2%	$8.82	+20.6%	COM	311900104
SJNK	SPDR SER TR	31,399	$857K	0.2%	$29.62	—	BLOOMBERG SRT TR	78468R408
EPD	ENTERPRISE PRODS PARTNERS L	30,642	$848K	0.2%	$47.52	—	COM	293792107
IVW	ISHARES TR	5,174	$841K	0.2%	$89.75	—	S&P 500 GRWT ETF	464287309
FMBH	FIRST MID ILL BANCSHARES INC	21,000	$825K	0.2%	$23.84	+30.5%	COM	320866106
EEM	ISHARES TR	18,975	$822K	0.2%	$38.63	—	MSCI EMG MKT ETF	464287234
EXPD	EXPEDITORS INTL WASH INC	11,177	$817K	0.2%	$37.32	+70.6%	COM	302130109
LEA	LEAR CORP	4,351	$808K	0.2%	$145.70	+14.9%	COM NEW	521865204
VCIT	VANGUARD SCOTTSDALE FDS	9,475	$791K	0.2%	$86.04	—	INT-TERM CORP	92206C870
PEBO	PEOPLES BANCORP INC	20,595	$778K	0.2%	$18.63	+98.4%	COM	709789101
—	ROYAL DUTCH SHELL PLC	11,185	$774K	0.2%	$63.33	—	SPONS ADR A	780259206
NVS	NOVARTIS A G	10,165	$768K	0.2%	$73.37	—	SPONSORED ADR	66987V109
MDY	SPDR S&P MIDCAP 400 ETF TR	2,148	$763K	0.2%	$233.89	—	UTSER1 S&PDCRP	78467Y107
STT	STATE STR CORP	8,174	$761K	0.2%	$44.73	+74.1%	COM	857477103
—	MAGELLAN MIDSTREAM PRTNRS LP	10,969	$758K	0.2%	$55.09	—	COM UNIT RP LP	559080106
LMT	LOCKHEED MARTIN CORP	2,551	$754K	0.2%	$178.98	+46.7%	COM	539830109
SHM	SPDR SER TR	15,500	$744K	0.2%	$48.42	—	NUVEEN BLMBRG SR	78468R739
SWK	STANLEY BLACK & DECKER INC	5,558	$738K	0.2%	$107.76	+7.6%	COM	854502101
VOO	VANGUARD INDEX FDS	2,837	$708K	0.2%	$198.83	—	S&P 500 ETF SHS	922908363
SCHX	SCHWAB STRATEGIC TR	10,845	$705K	0.2%	$61.89	—	US LRG CAP ETF	808524201
KO	COCA COLA CO	16,004	$702K	0.2%	$28.08	+21.2%	COM	191216100
BSV	VANGUARD BD INDEX FD INC	8,965	$701K	0.2%	$79.85	—	SHORT TRM BOND	921937827
VTR	VENTAS INC	12,285	$700K	0.2%	$46.35	-18.1%	COM	92276F100
—	PIONEER NAT RES CO	3,570	$676K	0.2%	$160.88	—	COM	723787107
—	CELGENE CORP	8,505	$675K	0.2%	$111.19	—	COM	151020104
MS	MORGAN STANLEY	13,920	$660K	0.2%	$18.45	+124.5%	COM NEW	617446448
—	PRAXAIR INC	4,150	$656K	0.2%	$116.40	—	COM	74005P104
SCHG	SCHWAB STRATEGIC TR	8,604	$652K	0.2%	$65.67	—	US LCAP GR ETF	808524300
EFA	ISHARES TR	9,720	$651K	0.2%	$59.06	—	MSCI EAFE ETF	464287465
PH	PARKER HANNIFIN CORP	4,050	$631K	0.2%	$78.97	+92.4%	COM	701094104
ZBH	ZIMMER BIOMET HLDGS INC	5,557	$619K	0.2%	$75.53	+35.4%	COM	98956P102
COST	COSTCO WHSL CORP NEW	2,942	$615K	0.2%	$120.05	+48.1%	COM	22160K105
CSX	CSX CORP	9,613	$613K	0.2%	$7.20	+158.3%	COM	126408103
EBAY	EBAY INC	16,885	$612K	0.2%	$29.62	+16.9%	COM	278642103
BND	VANGUARD BD INDEX FD INC	7,725	$612K	0.2%	$81.77	—	TOTAL BND MRKT	921937835
C	CITIGROUP INC	9,104	$609K	0.2%	$35.89	+47.8%	COM NEW	172967424
DGS	WISDOMTREE TR	12,615	$602K	0.1%	$46.28	—	EMG MKTS SMCAP	97717W281
TFX	TELEFLEX INC	2,200	$590K	0.1%	$90.56	+183.3%	COM	879369106
DUK	DUKE ENERGY CORP NEW	7,424	$587K	0.1%	$46.77	+20.6%	COM NEW	26441C204
BP	BP PLC	12,809	$585K	0.1%	$41.94	—	SPONSORED ADR	055622104
SO	SOUTHERN CO	12,460	$577K	0.1%	$28.60	+14.9%	COM	842587107
IJR	ISHARES TR	6,702	$559K	0.1%	$89.33	—	CORE S&P SCP ETF	464287804
CAT	CATERPILLAR INC DEL	4,115	$559K	0.1%	$62.36	+102.9%	COM	149123101
MAR	MARRIOTT INTL INC NEW	4,398	$557K	0.1%	$41.25	+209.5%	CL A	571903202
—	HCP INC	21,427	$553K	0.1%	$40.87	—	COM	40414L109
AXP	AMERICAN EXPRESS CO	5,616	$551K	0.1%	$60.65	+46.1%	COM	025816109
—	HOSPITALITY PPTYS TR	18,965	$543K	0.1%	$26.78	—	COM SH BEN INT	44106M102
MRSH	MARSH & MCLENNAN COS INC	6,600	$541K	0.1%	$31.19	+131.5%	COM	571748102
RF	REGIONS FINL CORP NEW	30,353	$539K	0.1%	$6.30	+119.2%	COM	7591EP100
SLB	SCHLUMBERGER LTD	7,980	$535K	0.1%	$64.60	-14.7%	COM	806857108
BAX	BAXTER INTL INC	7,022	$518K	0.1%	$35.19	+74.8%	COM	071813109
IWR	ISHARES TR	2,436	$517K	0.1%	$157.14	—	RUS MID CAP ETF	464287499
VCSH	VANGUARD SCOTTSDALE FDS	6,608	$516K	0.1%	$79.43	—	SHRT TRM CORP BD	92206C409
—	HANESBRANDS INC	22,275	$490K	0.1%	$23.02	—	COM	410345102
APD	AIR PRODS & CHEMS INC	3,050	$475K	0.1%	$80.37	+68.7%	COM	009158106
SCHV	SCHWAB STRATEGIC TR	8,620	$458K	0.1%	$39.59	—	US LCAP VA ETF	808524409
—	SPDR SERIES TRUST	12,793	$454K	0.1%	$38.88	—	BLOOMBERG BRCLYS	78464A417
—	TWENTY FIRST CENTY FOX INC	9,050	$450K	0.1%	$28.47	—	CL A	90130A101
CMP	COMPASS MINERALS INTL INC	6,819	$448K	0.1%	$55.28	-2.7%	COM	20451N101
AB	ALLIANCEBERNSTEIN HOLDING LP	15,665	$447K	0.1%	$21.14	—	UNIT LTD PARTN	01881G106
DG	DOLLAR GEN CORP NEW	4,525	$446K	0.1%	$76.15	+14.4%	COM	256677105
XLF	SELECT SECTOR SPDR TR	16,738	$445K	0.1%	$23.49	—	SBI INT-FINL	81369Y605
EXPE	EXPEDIA GROUP INC	3,695	$444K	0.1%	$141.09	-20.5%	COM NEW	30212P303
PAYX	PAYCHEX INC	6,458	$441K	0.1%	$27.05	+90.5%	COM	704326107
MET	METLIFE INC	9,938	$433K	0.1%	$29.00	+23.8%	COM	59156R108
—	CIGNA CORPORATION	2,475	$421K	0.1%	$72.32	—	COM	125509109
—	VANECK VECTORS ETF TR	13,300	$419K	0.1%	$31.76	—	HIGH YLD MUN ETF	92189F361
—	AON PLC	3,037	$417K	0.1%	$64.21	—	SHS CL A	G0408V102
—	BLACKROCK INC	828	$413K	0.1%	$374.62	—	COM	09247X101
NNN	NATIONAL RETAIL PPTYS INC	9,290	$409K	0.1%	$34.28	—	COM	637417106
—	APERGY CORP	9,717	$406K	0.1%	$41.78	—	COM	03755L104
—	TRICIDA INC	13,158	$393K	0.1%	$29.87	—	COM	89610F101
BCC	BOISE CASCADE CO DEL	8,700	$389K	0.1%	$15.05	+96.7%	COM	09739D100
GILD	GILEAD SCIENCES INC	5,489	$389K	0.1%	$58.52	-9.9%	COM	375558103
—	TE CONNECTIVITY LTD	4,300	$388K	0.1%	$82.37	—	REG SHS	H84989104
SJM	SMUCKER J M CO	3,581	$385K	0.1%	$72.24	+21.6%	COM NEW	832696405
VV	VANGUARD INDEX FDS	3,071	$383K	0.1%	$84.00	—	LARGE CAP ETF	922908637
VUG	VANGUARD INDEX FDS	2,551	$382K	0.1%	$123.58	—	GROWTH ETF	922908736
MCD	MCDONALDS CORP	2,423	$380K	0.1%	$76.20	+77.9%	COM	580135101
SCHD	SCHWAB STRATEGIC TR	7,705	$380K	0.1%	$45.32	—	US DIVIDEND EQ	808524797
WEC	WEC ENERGY GROUP INC	5,855	$379K	0.1%	$34.02	+43.3%	COM	92939U106
DTE	DTE ENERGY CO	3,593	$373K	0.1%	$39.43	+69.9%	COM	233331107
D	DOMINION ENERGY INC	5,417	$369K	0.1%	$45.07	+2.9%	COM	25746U109
ENR	ENERGIZER HLDGS INC NEW	5,750	$362K	0.1%	$28.56	+57.4%	COM	29272W109
PGR	PROGRESSIVE CORP OHIO	6,075	$359K	0.1%	$39.96	+20.8%	COM	743315103
EXC	EXELON CORP	8,358	$356K	0.1%	$15.41	+42.6%	COM	30161N101
—	EXPRESS SCRIPTS HLDG CO	4,559	$352K	0.1%	$64.10	—	COM	30219G108
—	BLACKSTONE GROUP L P	10,869	$350K	0.1%	$31.25	—	COM UNIT LTD	09253U108
LNC	LINCOLN NATL CORP IND	5,610	$349K	0.1%	$23.06	+112.7%	COM	534187109
AEP	AMERICAN ELEC PWR INC	4,995	$346K	0.1%	$32.96	+56.2%	COM	025537101
CNC	CENTENE CORP DEL	2,800	$345K	0.1%	$39.96	+44.3%	COM	15135B101
HUN	HUNTSMAN CORP	11,750	$343K	0.1%	$18.27	+69.3%	COM	447011107
—	DUKE REALTY CORP	11,582	$336K	0.1%	$17.19	—	COM NEW	264411505
WMB	WILLIAMS COS INC DEL	12,230	$332K	0.1%	$18.43	-6.3%	COM	969457100
AEE	AMEREN CORP	5,425	$330K	0.1%	$26.69	+73.2%	COM	023608102
TROW	PRICE T ROWE GROUP INC	2,804	$325K	0.1%	$59.53	+45.4%	COM	74144T108
VTI	VANGUARD INDEX FDS	2,293	$322K	0.1%	$82.79	—	TOTAL STK MKT	922908769
—	TRANSCANADA CORP	7,413	$320K	0.1%	$43.61	—	COM	89353D107
FIS	FIDELITY NATL INFORMATION SV	2,910	$309K	0.1%	$38.70	+128.5%	COM	31620M106
—	BLACKROCK CORPOR HI YLD FD I	29,433	$308K	0.1%	$11.89	—	COM	09255P107
FNF	FIDELITY NATIONAL FINANCIAL	8,186	$308K	0.1%	$14.06	+87.1%	FNF GROUP COM	31620R303
DE	DEERE & CO	2,205	$308K	0.1%	$68.39	+92.0%	COM	244199105
XYL	XYLEM INC	4,545	$306K	0.1%	$25.68	+158.0%	COM	98419M100
SCHA	SCHWAB STRATEGIC TR	4,128	$304K	0.1%	$67.31	—	US SML CAP ETF	808524607
PEG	PUBLIC SVC ENTERPRISE GROUP	5,600	$303K	0.1%	$21.73	+82.6%	COM	744573106
XLE	SELECT SECTOR SPDR TR	3,945	$300K	0.1%	$72.50	—	ENERGY	81369Y506
SWKS	SKYWORKS SOLUTIONS INC	3,100	$300K	0.1%	$27.67	+194.6%	COM	83088M102
XLI	SELECT SECTOR SPDR TR	4,165	$298K	0.1%	$68.99	—	SBI INT-INDS	81369Y704
CTAS	CINTAS CORP	1,600	$296K	0.1%	$24.76	+68.2%	COM	172908105
PSX	PHILLIPS 66	2,613	$293K	0.1%	$55.61	+49.5%	COM	718546104
MDLZ	MONDELEZ INTL INC	7,078	$291K	0.1%	$26.41	+26.3%	CL A	609207105
CPT	CAMDEN PPTY TR	3,050	$278K	0.1%	$41.55	+61.7%	SH BEN INT	133131102
CLX	CLOROX CO DEL	2,000	$271K	0.1%	$73.34	+34.8%	COM	189054109
BK	BANK NEW YORK MELLON CORP	4,956	$267K	0.1%	$42.37	+5.2%	COM	064058100
GSY	INVESCO ACTIVELY MANAGD ETF	5,300	$266K	0.1%	$50.19	—	ULTRA SHRT DUR	46090A887
NFLX	NETFLIX INC	625	$245K	0.1%	$20.57	+65.7%	COM	64110L106
ADBE	ADOBE SYS INC	1,000	$244K	0.1%	$44.30	+433.9%	COM	00724F101
EFSC	ENTERPRISE FINL SVCS CORP	4,500	$243K	0.1%	$13.47	+234.7%	COM	293712105
IBB	ISHARES TR	2,203	$242K	0.1%	$145.67	—	NASDAQ BIOTECH	464287556
VTV	VANGUARD INDEX FDS	2,266	$235K	0.1%	$82.26	—	VALUE ETF	922908744
ELD	WISDOMTREE TR	6,680	$230K	0.1%	$44.49	—	EM LCL DEBT FD	97717X867
EPC	EDGEWELL PERS CARE CO	4,500	$228K	0.1%	$93.24	-55.1%	COM	28035Q102
ADP	AUTOMATIC DATA PROCESSING IN	1,677	$225K	0.1%	$52.51	+105.2%	COM	053015103
—	HESS CORP	3,350	$224K	0.1%	$62.95	—	COM	42809H107
—	HSBC HLDGS PLC	8,354	$222K	0.1%	$24.90	—	ADR A 1/40PF A	404280604
FTEC	FIDELITY	3,975	$220K	0.1%	$51.82	—	MSCI INFO TECH I	316092808
NEE	NEXTERA ENERGY INC	1,287	$215K	0.1%	$21.54	+55.1%	COM	65339F101
IJK	ISHARES TR	951	$214K	0.1%	$135.57	—	S&P MC 400GR ETF	464287606
—	APOLLO INVT CORP	38,446	$214K	0.1%	$7.70	—	COM	03761U106
HSY	HERSHEY CO	2,192	$204K	0.1%	$80.25	-3.0%	COM	427866108
LNT	ALLIANT ENERGY CORP	4,800	$203K	0.1%	$22.18	+46.4%	COM	018802108
WH	WYNDHAM HOTELS & RESORTS INC	3,442	$202K	0.1%	$60.97	0.0%	COM	98311A105
PPL	PPL CORP	6,886	$197K	0.0%	$17.13	+15.1%	COM	69351T106
SCHF	SCHWAB STRATEGIC TR	5,804	$192K	0.0%	$33.77	—	INTL EQTY ETF	808524805
IWO	ISHARES TR	941	$192K	0.0%	$139.96	—	RUS 2000 GRW ETF	464287648
AMG	AFFILIATED MANAGERS GROUP	1,285	$191K	0.0%	$140.49	+14.4%	COM	008252108
CAH	CARDINAL HEALTH INC	3,892	$190K	0.0%	$39.00	+15.7%	COM	14149Y108
FITB	FIFTH THIRD BANCORP	6,554	$188K	0.0%	$11.60	+103.8%	COM	316773100
ADM	ARCHER DANIELS MIDLAND CO	4,085	$187K	0.0%	$23.74	+51.0%	COM	039483102
NWL	NEWELL BRANDS INC	7,210	$186K	0.0%	$33.79	-46.1%	COM	651229106
EW	EDWARDS LIFESCIENCES CORP	1,264	$184K	0.0%	$24.35	+91.7%	COM	28176E108
—	MAXIM INTEGRATED PRODS INC	3,074	$180K	0.0%	$41.68	—	COM	57772K101
GIS	GENERAL MLS INC	3,912	$173K	0.0%	$38.43	-13.0%	COM	370334104
STZ	CONSTELLATION BRANDS INC	787	$172K	0.0%	$128.08	+55.9%	CL A	21036P108
KHC	KRAFT HEINZ CO	2,729	$171K	0.0%	$49.79	-17.5%	COM	500754106
LLY	LILLY ELI & CO	1,982	$169K	0.0%	$45.80	+60.9%	COM	532457108
NSC	NORFOLK SOUTHERN CORP	1,098	$166K	0.0%	$69.52	+80.2%	COM	655844108
GLW	CORNING INC	6,000	$165K	0.0%	$18.46	+21.2%	COM	219350105
GLD	SPDR GOLD TRUST	1,350	$160K	0.0%	$119.38	—	GOLD SHS	78463V107
HP	HELMERICH & PAYNE INC	2,500	$159K	0.0%	$68.49	-0.7%	COM	423452101
KBE	SPDR SERIES TRUST	3,243	$153K	0.0%	$29.74	—	S&P BK ETF	78464A797
—	WYNDHAM DESTINATIONS INC	3,442	$152K	0.0%	$59.06	—	COM	98310W108
IWM	ISHARES TR	929	$152K	0.0%	$125.19	—	RUSSELL 2000 ETF	464287655
—	ENBRIDGE ENERGY MANAGEMENT L	14,682	$151K	0.0%	$30.14	—	SHS UNITS LLI	29250X103
IVE	ISHARES TR	1,366	$150K	0.0%	$97.48	—	S&P 500 VAL ETF	464287408
SHYG	ISHARES TR	3,173	$148K	0.0%	$47.40	—	0-5YR HI YL CP	46434V407
—	KKR & CO L P DEL	5,875	$146K	0.0%	$24.02	—	COM UNITS	48248M102
—	ALPS ETF TR	13,934	$141K	0.0%	$16.52	—	ALERIAN MLP	00162Q866
CB	CHUBB LIMITED	1,113	$141K	0.0%	$96.06	+21.2%	COM	H1467J104
OLED	UNIVERSAL DISPLAY CORP	1,600	$138K	0.0%	$52.68	+71.7%	COM	91347P105
—	BLACK KNIGHT INC	2,510	$134K	0.0%	$44.22	—	COM	09215C105
IYH	ISHARES TR	726	$129K	0.0%	$108.35	—	US HLTHCARE ETF	464287762
RPM	RPM INTL INC	2,200	$128K	0.0%	$53.07	-5.5%	COM	749685103
IJT	ISHARES TR	673	$127K	0.0%	$96.58	—	S&P SML 600 GWT	464287887
OXY	OCCIDENTAL PETE CORP DEL	1,510	$126K	0.0%	$59.12	+12.2%	COM	674599105
—	PROGENICS PHARMACEUTICALS IN	15,718	$126K	0.0%	$4.61	—	COM	743187106
—	ANADARKO PETE CORP	1,700	$125K	0.0%	$85.87	—	COM	032511107
RGA	REINSURANCE GROUP AMER INC	927	$124K	0.0%	$82.22	+81.4%	COM NEW	759351604
LEG	LEGGETT & PLATT INC	2,783	$124K	0.0%	$51.15	-16.0%	COM	524660107
QQQ	INVESCO QQQ TR	702	$120K	0.0%	$170.94	—	UNIT SER 1	46090E103
—	GLAXOSMITHKLINE PLC	2,923	$118K	0.0%	$49.00	—	SPONSORED ADR	37733W105
TGT	TARGET CORP	1,535	$117K	0.0%	$59.57	+0.1%	COM	87612E106
PNC	PNC FINL SVCS GROUP INC	855	$116K	0.0%	$47.53	+134.8%	COM	693475105
VOD	VODAFONE GROUP PLC NEW	4,769	$115K	0.0%	$36.34	—	SPONSORED ADR	92857W308
AGG	ISHARES TR	1,068	$114K	0.0%	$108.50	—	CORE US AGGBD ET	464287226
—	HILL ROM HLDGS INC	1,300	$114K	0.0%	$33.85	—	COM	431475102
EQR	EQUITY RESIDENTIAL	1,775	$113K	0.0%	$31.42	+49.2%	SH BEN INT	29476L107
KMPR	KEMPER CORP DEL	1,500	$113K	0.0%	$38.36	+83.2%	COM	488401100
IWP	ISHARES TR	895	$113K	0.0%	$71.51	—	RUS MD CP GR ETF	464287481
BABA	ALIBABA GROUP HLDG LTD	605	$112K	0.0%	$157.03	—	SPONSORED ADS	01609W102
IVZ	INVESCO LTD	4,161	$111K	0.0%	$19.99	-0.4%	SHS	G491BT108
YUM	YUM BRANDS INC	1,400	$110K	0.0%	$38.97	+86.2%	COM	988498101
—	AETNA INC NEW	600	$110K	0.0%	$63.33	—	COM	00817Y108
HPQ	HP INC	4,800	$109K	0.0%	$9.12	+88.9%	COM	40434L105
WU	WESTERN UN CO	5,300	$108K	0.0%	$17.55	—	COM	959802109
VOT	VANGUARD INDEX FDS	800	$108K	0.0%	$86.25	—	MCAP GR IDXVIP	922908538
NVDA	NVIDIA CORP	450	$107K	0.0%	$3.70	+62.3%	COM	67066G104
VGLT	VANGUARD SCOTTSDALE FDS	1,420	$106K	0.0%	$75.82	—	LONG TERM TREAS	92206C847
MCHP	MICROCHIP TECHNOLOGY INC	1,156	$105K	0.0%	$29.08	+38.2%	COM	595017104
VOE	VANGUARD INDEX FDS	944	$104K	0.0%	$77.81	—	MCAP VL IDXVIP	922908512
—	KANSAS CITY SOUTHERN	951	$101K	0.0%	$106.41	—	COM NEW	485170302
PAA	PLAINS ALL AMERN PIPELINE L	4,236	$100K	0.0%	$44.07	—	UNIT LTD PARTN	726503105
—	BARNES GROUP INC	1,700	$100K	0.0%	$47.52	—	COM	067806109
SCHM	SCHWAB STRATEGIC TR	1,826	$100K	0.0%	$49.88	—	US MID-CAP ETF	808524508
GAMI	GAMCO INVESTORS INC	3,700	$99,000	0.0%	$23.09	-14.7%	CL A COM	361438104
SLF	SUN LIFE FINL INC	2,441	$98,000	0.0%	$36.23	+14.2%	COM	866796105
TSCO	TRACTOR SUPPLY CO	1,250	$96,000	0.0%	$10.98	+12.6%	COM	892356106
CW	CURTISS WRIGHT CORP	800	$95,000	0.0%	$64.81	+94.1%	COM	231561101
VMBS	VANGUARD SCOTTSDALE FDS	1,805	$93,000	0.0%	$52.64	—	MORTG-BACK SEC	92206C771
UDR	UDR INC	2,480	$93,000	0.0%	$15.84	+73.4%	COM	902653104
CNP	CENTERPOINT ENERGY INC	3,245	$90,000	0.0%	$17.85	+16.9%	COM	15189T107
—	ISHARES GOLD TRUST	7,400	$89,000	0.0%	$12.03	—	ISHARES	464285105
MLI	MUELLER INDS INC	3,000	$89,000	0.0%	$11.17	+16.3%	COM	624756102
GPN	GLOBAL PMTS INC	800	$89,000	0.0%	$43.12	+149.3%	COM	37940X102
XLU	SELECT SECTOR SPDR TR	1,715	$89,000	0.0%	$38.17	—	SBI INT-UTILS	81369Y886
IJS	ISHARES TR	548	$89,000	0.0%	$93.12	—	SP SMCP600VL ETF	464287879
A	AGILENT TECHNOLOGIES INC	1,400	$87,000	0.0%	$28.93	+113.3%	COM	00846U101
SCHZ	SCHWAB STRATEGIC TR	1,715	$87,000	0.0%	$51.49	—	US AGGREGATE B	808524839
FDX	FEDEX CORP	382	$87,000	0.0%	$111.56	+94.0%	COM	31428X106
BUSE	FIRST BUSEY CORP	2,705	$86,000	0.0%	$15.15	+51.8%	COM NEW	319383204
GD	GENERAL DYNAMICS CORP	463	$86,000	0.0%	$103.99	+65.5%	COM	369550108
BDN	BRANDYWINE RLTY TR	5,052	$85,000	0.0%	$13.51	—	SH BEN INT NEW	105368203
ALB	ALBEMARLE CORP	900	$85,000	0.0%	$74.76	+15.4%	COM	012653101
ASML	ASML HOLDING N V	423	$84,000	0.0%	$148.52	—	N Y REGISTRY SHS	N07059210
M	MACYS INC	2,200	$82,000	0.0%	$45.19	-25.8%	COM	55616P104
CPB	CAMPBELL SOUP CO	2,000	$81,000	0.0%	$30.86	-2.2%	COM	134429109
IP	INTL PAPER CO	1,530	$80,000	0.0%	$27.90	+30.3%	COM	460146103
—	MARATHON OIL CORP	3,812	$80,000	0.0%	$28.39	—	COM	565849106
FMC	F M C CORP	900	$80,000	0.0%	$45.81	+32.2%	COM NEW	302491303
ALL	ALLSTATE CORP	859	$78,000	0.0%	$37.12	+114.5%	COM	020002101
IWS	ISHARES TR	866	$77,000	0.0%	$58.32	—	RUS MDCP VAL ETF	464287473
SFM	SPROUTS FMRS MKT INC	3,450	$76,000	0.0%	$27.28	-17.1%	COM	85208M102
FBIN	FORTUNE BRANDS HOME & SEC IN	1,400	$75,000	0.0%	$28.33	+52.2%	COM	34964C106
PYPL	PAYPAL HLDGS INC	905	$75,000	0.0%	$38.84	+104.7%	COM	70450Y103
MTB	M & T BK CORP	410	$70,000	0.0%	$80.65	+75.5%	COM	55261F104
FFTY	INNOVATOR ETFS TR	2,000	$70,000	0.0%	$35.00	—	IBD 50 ETF	45782C102
BMO	BANK MONTREAL QUE	900	$70,000	0.0%	$36.25	+55.4%	COM	063671101
—	AEGION CORP	2,700	$70,000	0.0%	$23.61	—	COM	00770F104
HPE	HEWLETT PACKARD ENTERPRISE C	4,800	$70,000	0.0%	$6.50	+100.3%	COM	42824C109
OPY	OPPENHEIMER HLDGS INC	2,500	$70,000	0.0%	$16.50	+68.9%	CL A NON VTG	683797104
—	GOLDCORP INC NEW	5,000	$69,000	0.0%	$14.21	—	COM	380956409
—	CERNER CORP	1,160	$69,000	0.0%	$66.36	—	COM	156782104
BHP	BHP BILLITON LTD	1,360	$68,000	0.0%	$52.41	—	SPONSORED ADR	088606108
RMR	RMR GROUP INC	866	$68,000	0.0%	$24.33	+70.7%	CL A	74967R106
CRM	SALESFORCE COM INC	500	$68,000	0.0%	$105.76	+19.2%	COM	79466L302
DRI	DARDEN RESTAURANTS INC	635	$68,000	0.0%	$44.60	+66.3%	COM	237194105
WY	WEYERHAEUSER CO	1,821	$66,000	0.0%	$20.80	+30.1%	COM	962166104
DVN	DEVON ENERGY CORP NEW	1,478	$65,000	0.0%	$30.13	-8.4%	COM	25179M103
VNO	VORNADO RLTY TR	854	$63,000	0.0%	$83.26	—	SH BEN INT	929042109
NOC	NORTHROP GRUMMAN CORP	200	$62,000	0.0%	$241.98	+20.5%	COM	666807102
—	SYMANTEC CORP	3,000	$62,000	0.0%	$22.63	—	COM	871503108
DXC	DXC TECHNOLOGY CO	755	$61,000	0.0%	$58.94	+39.3%	COM	23355L106
SPMD	SPDR SERIES TRUST	1,729	$60,000	0.0%	$33.60	—	PORTFOLIO MD ETF	78464A847
KMB	KIMBERLY CLARK CORP	568	$60,000	0.0%	$71.83	+10.6%	COM	494368103
COR	AMERISOURCEBERGEN CORP	692	$59,000	0.0%	$66.47	+2.1%	COM	03073E105
IYE	ISHARES TR	1,407	$59,000	0.0%	$43.61	—	U.S. ENERGY ETF	464287796
—	ENERGEN CORP	800	$58,000	0.0%	$53.27	—	COM	29265N108
TRV	TRAVELERS COMPANIES INC	470	$57,000	0.0%	$63.56	+74.4%	COM	89417E109
SU	SUNCOR ENERGY INC NEW	1,389	$57,000	0.0%	$19.60	+49.0%	COM	867224107
EA	ELECTRONIC ARTS INC	400	$56,000	0.0%	$126.27	0.0%	COM	285512109
GIL	GILDAN ACTIVEWEAR INC	2,000	$56,000	0.0%	$22.10	+15.9%	COM	375916103
VGK	VANGUARD INTL EQUITY INDEX F	1,000	$56,000	0.0%	$54.47	—	FTSE EUROPE ETF	922042874
—	NUVEEN PFD & INCM SECURTIES	6,360	$56,000	0.0%	$8.89	—	COM	67072C105
—	LEE ENTERPRISES INC	19,280	$55,000	0.0%	$2.05	—	COM	523768109
XLY	SELECT SECTOR SPDR TR	500	$55,000	0.0%	$102.00	—	SBI CONS DISCR	81369Y407
—	ENERGY TRANSFER PARTNERS LP	2,825	$54,000	0.0%	$20.48	—	UNIT LTD PRT INT	29278N103
PGX	INVESCO EXCHNG TRADED FD TR	3,700	$54,000	0.0%	$14.59	—	PFD ETF	46138E511
VEEV	VEEVA SYS INC	700	$54,000	0.0%	$76.04	0.0%	CL A COM	922475108
—	ALLETE INC	666	$52,000	0.0%	$49.55	—	COM NEW	018522300
AMP	AMERIPRISE FINL INC	365	$51,000	0.0%	$59.57	+105.6%	COM	03076C106
—	ENBRIDGE ENERGY PARTNERS L P	4,683	$51,000	0.0%	$30.50	—	COM	29250R106
MPC	MARATHON PETE CORP	730	$51,000	0.0%	$32.32	+85.7%	COM	56585A102
—	AQUA AMERICA INC	1,420	$50,000	0.0%	$30.59	—	COM	03836W103
—	SPECTRA ENERGY PARTNERS LP	1,400	$50,000	0.0%	$45.71	—	COM	84756N109
RMD	RESMED INC	470	$49,000	0.0%	$41.23	+128.3%	COM	761152107
—	NOBLE ENERGY INC	1,400	$49,000	0.0%	$63.33	—	COM	655044105
UPS	UNITED PARCEL SERVICE INC	455	$48,000	0.0%	$68.74	+21.8%	CL B	911312106
PRU	PRUDENTIAL FINL INC	500	$47,000	0.0%	$61.81	+12.8%	COM	744320102
AA	ALCOA CORP	1,007	$47,000	0.0%	$25.90	+85.4%	COM	013872106
AAL	AMERICAN AIRLS GROUP INC	1,200	$46,000	0.0%	$40.71	+5.9%	COM	02376R102
—	PINNACLE FOODS INC DEL	700	$46,000	0.0%	$52.86	—	COM	72348P104
VAC	MARRIOTT VACATIONS WRLDWDE C	403	$46,000	0.0%	$44.02	+180.7%	COM	57164Y107
—	WORLDPAY INC	550	$45,000	0.0%	$81.82	—	CL A	981558109
AVB	AVALONBAY CMNTYS INC	260	$45,000	0.0%	$87.72	+44.6%	COM	053484101
JKHY	HENRY JACK & ASSOC INC	342	$45,000	0.0%	$50.44	+124.7%	COM	426281101
MGV	VANGUARD WORLD FD	600	$45,000	0.0%	$58.33	—	MEGA CAP VAL ETF	921910840
DVA	DAVITA INC	630	$44,000	0.0%	$65.83	+1.5%	COM	23918K108
COF	CAPITAL ONE FINL CORP	480	$44,000	0.0%	$61.86	+34.1%	COM	14040H105
—	INGERSOLL-RAND PLC	480	$43,000	0.0%	$56.25	—	SHS	G47791101
—	CIMAREX ENERGY CO	425	$43,000	0.0%	$65.88	—	COM	171798101
WELL	WELLTOWER INC	688	$43,000	0.0%	$48.95	-11.9%	COM	95040Q104
—	VERSUM MATLS INC	1,125	$42,000	0.0%	$28.07	—	COM	92532W103
KEYS	KEYSIGHT TECHNOLOGIES INC	700	$41,000	0.0%	$32.07	+73.3%	COM	49338L103
PAYC	PAYCOM SOFTWARE INC	400	$40,000	0.0%	$94.10	+12.3%	COM	70432V102
DVYE	ISHARES INC	1,010	$40,000	0.0%	$34.65	—	EM MKTS DIV ETF	464286319
—	RAYTHEON CO	200	$39,000	0.0%	$185.00	—	COM NEW	755111507
IWV	ISHARES TR	240	$39,000	0.0%	$95.83	—	RUSSELL 3000 ETF	464287689
—	DELL TECHNOLOGIES INC	449	$38,000	0.0%	$62.14	—	COM CL V	24703L103
XLP	SELECT SECTOR SPDR TR	727	$37,000	0.0%	$47.08	—	SBI CONS STPLS	81369Y308
—	KELLOGG CO	518	$36,000	0.0%	$40.28	+11.6%	COM	487836108
—	WGL HLDGS INC	400	$36,000	0.0%	$43.40	—	COM	92924F106
VT	VANGUARD INTL EQUITY INDEX F	490	$36,000	0.0%	$58.27	—	TT WRLD ST ETF	922042742
FTNT	FORTINET INC	575	$36,000	0.0%	$7.18	+64.9%	COM	34959E109
—	BUCKEYE PARTNERS L P	1,000	$35,000	0.0%	$70.00	—	UNIT LTD PARTN	118230101
EPP	ISHARES INC	734	$34,000	0.0%	$45.51	—	MSCI PAC JP ETF	464286665
BCE	BCE INC	850	$34,000	0.0%	$22.53	+15.5%	COM NEW	05534B760
—	SOUTH JERSEY INDS INC	1,020	$34,000	0.0%	$52.53	—	COM	838518108
—	CDK GLOBAL INC	517	$34,000	0.0%	$40.11	—	COM	12508E101
PWR	QUANTA SVCS INC	1,000	$33,000	0.0%	$34.09	+0.7%	COM	74762E102
HE	HAWAIIAN ELEC INDUSTRIES	970	$33,000	0.0%	$26.62	+27.7%	COM	419870100
RWR	SPDR SERIES TRUST	350	$33,000	0.0%	$76.19	—	DJ REIT ETF	78464A607
NEM	NEWMONT MINING CORP	873	$33,000	0.0%	$24.14	+29.8%	COM	651639106
PCAR	PACCAR INC	500	$31,000	0.0%	$26.67	+19.7%	COM	693718108
YUMC	YUM CHINA HLDGS INC	800	$31,000	0.0%	$26.68	+48.5%	COM	98850P109
NHI	NATIONAL HEALTH INVS INC	410	$30,000	0.0%	$60.98	—	COM	63633D104
SYF	SYNCHRONY FINL	900	$30,000	0.0%	$25.67	+10.4%	COM	87165B103
—	MACQUARIE INFRASTRUCTURE COR	700	$30,000	0.0%	$63.56	—	COM	55608B105
XBI	SPDR SERIES TRUST	300	$29,000	0.0%	$96.67	—	S&P BIOTECH	78464A870
—	NUVEEN SELECT MAT MUN FD	3,000	$29,000	0.0%	$9.74	—	SH BEN INT	67061T101
EPR	EPR PPTYS	430	$28,000	0.0%	$64.73	—	COM SH BEN INT	26884U109
VLO	VALERO ENERGY CORP NEW	249	$28,000	0.0%	$43.32	+90.6%	COM	91913Y100
BSX	BOSTON SCIENTIFIC CORP	839	$27,000	0.0%	$8.48	+255.6%	COM	101137107
BOTZ	GLOBAL X FDS	1,214	$27,000	0.0%	$24.11	—	RBTCS ARTFL INTE	37954Y715
—	BLACKROCK TAX MUNICPAL BD TR	1,200	$27,000	0.0%	$21.33	—	SHS	09248X100
IGV	ISHARES TR	150	$27,000	0.0%	$66.67	—	NA TEC SFTWR ETF	464287515
WHR	WHIRLPOOL CORP	180	$26,000	0.0%	$139.90	+8.6%	COM	963320106
TXRH	TEXAS ROADHOUSE INC	400	$26,000	0.0%	$50.51	+9.7%	COM	882681109
AVT	AVNET INC	600	$26,000	0.0%	$25.70	+30.8%	COM	053807103
NUE	NUCOR CORP	400	$25,000	0.0%	$49.31	+9.7%	COM	670346105
VRP	INVESCO EXCHNG TRADED FD TR	1,000	$25,000	0.0%	$25.00	—	VAR RATE PFD	46138G870
SBAC	SBA COMMUNICATIONS CORP NEW	150	$25,000	0.0%	$102.01	+46.1%	CL A	78410G104
—	DR PEPPER SNAPPLE GROUP INC	204	$25,000	0.0%	$44.12	—	COM	26138E109
IFF	INTERNATIONAL FLAVORS&FRAGRA	200	$25,000	0.0%	$75.39	+42.0%	COM	459506101
IJJ	ISHARES TR	156	$25,000	0.0%	$114.31	—	S&P MC 400VL ETF	464287705
OMC	OMNICOM GROUP INC	320	$24,000	0.0%	$40.69	+37.8%	COM	681919106
MGK	VANGUARD WORLD FD	200	$24,000	0.0%	$80.00	—	MEGA GRWTH IND	921910816
JCI	JOHNSON CTLS INTL PLC	715	$24,000	0.0%	$33.26	-12.0%	SHS	G51502105
EWA	ISHARES INC	1,050	$24,000	0.0%	$22.48	—	MSCI AUST ETF	464286103
ISRG	INTUITIVE SURGICAL INC	50	$24,000	0.0%	$152.50	0.0%	COM NEW	46120E602
OKE	ONEOK INC NEW	347	$24,000	0.0%	$30.16	+31.9%	COM	682680103
—	SODASTREAM INTERNATIONAL LTD	270	$23,000	0.0%	$48.15	—	USD SHS	M9068E105
AMAT	APPLIED MATLS INC	500	$23,000	0.0%	$24.19	+95.3%	COM	038222105
—	TCF FINL CORP	915	$23,000	0.0%	$16.82	—	COM	872275102
ED	CONSOLIDATED EDISON INC	300	$23,000	0.0%	$37.58	+54.3%	COM	209115104
LVS	LAS VEGAS SANDS CORP	295	$23,000	0.0%	$41.08	+59.9%	COM	517834107
SCHW	SCHWAB CHARLES CORP NEW	440	$22,000	0.0%	$49.84	0.0%	COM	808513105
—	HEALTHCARE RLTY TR	757	$22,000	0.0%	$30.67	—	COM	421946104
PNR	PENTAIR PLC	523	$22,000	0.0%	$36.33	+10.6%	SHS	G7S00T104
AIG	AMERICAN INTL GROUP INC	400	$21,000	0.0%	$48.06	-7.9%	COM NEW	026874784
CASY	CASEYS GEN STORES INC	200	$21,000	0.0%	$61.62	+55.6%	COM	147528103
—	ANNALY CAP MGMT INC	2,083	$21,000	0.0%	$11.31	—	COM	035710409
VPL	VANGUARD INTL EQUITY INDEX F	300	$21,000	0.0%	$73.33	—	FTSE PACIFIC ETF	922042866
ATEC	ALPHATEC HOLDINGS INC	7,000	$21,000	0.0%	$3.55	0.0%	COM NEW	02081G201
SRE	SEMPRA ENERGY	175	$20,000	0.0%	$30.96	+37.9%	COM	816851109
ZBRA	ZEBRA TECHNOLOGIES CORP	140	$20,000	0.0%	$85.35	+72.6%	CL A	989207105
WRB	W R BERKLEY CORPORATION	270	$20,000	0.0%	$10.69	+74.6%	COM	084423102
THO	THOR INDS INC	200	$19,000	0.0%	$117.35	-26.2%	COM	885160101
SNA	SNAP ON INC	120	$19,000	0.0%	$120.68	+3.0%	COM	833034101
SBRA	SABRA HEALTH CARE REIT INC	855	$19,000	0.0%	$21.70	—	COM	78573L106
RFG	INVESCO EXCHANGE TRADED FD T	110	$18,000	0.0%	$163.64	—	S&P MDCP400 PR	46137V217
—	WADDELL & REED FINL INC	1,000	$18,000	0.0%	$56.60	—	CL A	930059100
SPOT	SPOTIFY TECHNOLOGY S A	100	$17,000	0.0%	$159.90	0.0%	SHS	L8681T102
—	LAM RESEARCH CORP	100	$17,000	0.0%	$200.00	—	COM	512807108
PLOW	DOUGLAS DYNAMICS INC	345	$17,000	0.0%	$18.78	+140.7%	COM	25960R105
XLB	SELECT SECTOR SPDR TR	300	$17,000	0.0%	$56.67	—	SBI MATERIALS	81369Y100
ASGN	ASGN INC	200	$16,000	0.0%	$81.81	0.0%	COM	00191U102
—	NUVEEN REAL ASSET INM AND GW	1,004	$16,000	0.0%	$17.93	—	COM	67074Y105
—	THOMSON REUTERS CORP	399	$16,000	0.0%	$42.61	—	COM	884903105
CSL	CARLISLE COS INC	150	$16,000	0.0%	$63.12	+52.6%	COM	142339100
F	FORD MTR CO DEL	1,400	$15,000	0.0%	$7.76	-0.3%	COM PAR $0.01	345370860
PPG	PPG INDS INC	141	$15,000	0.0%	$86.49	+5.9%	COM	693506107
—	AMERIGAS PARTNERS L P	350	$15,000	0.0%	$45.71	—	UNIT L P INT	030975106
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
HSBC	HSBC HLDGS PLC	297	$14,000	0.0%	$52.69	—	SPON ADR NEW	404280406
ATR	APTARGROUP INC	150	$14,000	0.0%	$57.51	+46.6%	COM	038336103
ITT	ITT INC	270	$14,000	0.0%	$35.86	+45.5%	COM	45073V108
XEL	XCEL ENERGY INC	300	$14,000	0.0%	$19.77	+79.3%	COM	98389B100
MPT	MEDICAL PPTYS TRUST INC	1,000	$14,000	0.0%	$14.50	—	COM	58463J304
GT	GOODYEAR TIRE & RUBR CO	600	$14,000	0.0%	$25.69	0.0%	COM	382550101
BHF	BRIGHTHOUSE FINL INC	345	$14,000	0.0%	$59.99	-19.8%	COM	10922N103
—	NATIONAL OILWELL VARCO INC	323	$14,000	0.0%	$59.42	—	COM	637071101
FE	FIRSTENERGY CORP	393	$14,000	0.0%	$23.07	+8.9%	COM	337932107
—	VECTREN CORP	202	$14,000	0.0%	$35.76	—	COM	92240G101
IYJ	ISHARES TR	100	$14,000	0.0%	$80.00	—	US INDUSTRIALS	464287754
DOL	WISDOMTREE TR	275	$13,000	0.0%	$46.24	—	INTL LRGCAP DV	97717W794
NVT	NVENT ELECTRIC PLC	523	$13,000	0.0%	$21.84	0.0%	SHS	G6700G107
AWK	AMERICAN WTR WKS CO INC NEW	150	$13,000	0.0%	$55.65	+28.6%	COM	030420103
—	ABERDEEN AUSTRALIA EQTY FD I	1,964	$12,000	0.0%	$6.19	—	COM	003011103
SLYV	SPDR SERIES TRUST	178	$12,000	0.0%	$67.42	—	S&P 600 SMCP VAL	78464A300
ALLE	ALLEGION PUB LTD CO	158	$12,000	0.0%	$38.52	+89.1%	ORD SHS	G0176J109
XLV	SELECT SECTOR SPDR TR	147	$12,000	0.0%	$70.83	—	SBI HEALTHCARE	81369Y209
VMI	VALMONT INDS INC	70	$11,000	0.0%	$141.23	+3.5%	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	+14.1%	COM	136069101
TXN	TEXAS INSTRS INC	100	$11,000	0.0%	$60.64	+43.9%	COM	882508104
—	QUALITY CARE PPTYS INC	520	$11,000	0.0%	$15.60	—	COM	747545101
—	MICRO FOCUS INTERNATIONAL PL	658	$11,000	0.0%	$31.91	—	SPON ADR NEW	594837304
AEM	AGNICO EAGLE MINES LTD	250	$11,000	0.0%	$25.50	+47.1%	COM	008474108
—	INVESCO EXCHANGE TRADED FD T	300	$11,000	0.0%	$36.67	—	BRIC ETF	46137V209
PDP	INVESCO EXCHANGE TRADED FD T	200	$11,000	0.0%	$55.00	—	DWA MOMENTUM	46137V837
—	VARIAN MED SYS INC	90	$10,000	0.0%	$68.42	—	COM	92220P105
ROBO	EXCHANGE TRADED CONCEPTS TR	250	$10,000	0.0%	$41.34	—	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	+32.8%	COM	044186104
EMN	EASTMAN CHEM CO	100	$10,000	0.0%	$53.34	+51.6%	COM	277432100
—	VECTOR GROUP LTD	486	$9,000	0.0%	$17.37	—	COM	92240M108
—	ARCONIC INC	533	$9,000	0.0%	$18.59	—	COM	03965L100
SF	STIFEL FINL CORP	160	$8,000	0.0%	$20.11	+72.9%	COM	860630102
VVV	VALVOLINE INC	367	$8,000	0.0%	$23.16	-8.7%	COM	92047W101
MORN	MORNINGSTAR INC	63	$8,000	0.0%	$68.45	+67.1%	COM	617700109
TECH	BIO TECHNE CORP	55	$8,000	0.0%	$21.13	+74.1%	COM	09073M104
BKR	BAKER HUGHES A GE CO	250	$8,000	0.0%	$28.18	-3.0%	CL A	05722G100
—	SCANA CORP NEW	200	$8,000	0.0%	$55.00	—	COM	80589M102
—	NEW YORK CMNTY BANCORP INC	650	$7,000	0.0%	$13.61	—	COM	649445103
—	WESTERN ASSET GLB HI INCOME	728	$7,000	0.0%	$9.81	—	COM	95766B109
IRM	IRON MTN INC NEW	200	$7,000	0.0%	$21.58	+2.9%	COM	46284V101
—	PERSPECTA INC	377	$7,000	0.0%	$18.57	—	COM	715347100
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	+3.3%	COM	440452100
VNQI	VANGUARD INTL EQUITY INDEX F	100	$6,000	0.0%	$50.00	—	GLB EX US ETF	922042676
ELS	EQUITY LIFESTYLE PPTYS INC	66	$6,000	0.0%	$60.61	—	COM	29472R108
LECO	LINCOLN ELEC HLDGS INC	70	$6,000	0.0%	$61.81	+44.1%	COM	533900106
VIGI	VANGUARD WHITEHALL FDS INC	100	$6,000	0.0%	$60.00	—	INTL DVD ETF	921946810
TWI	TITAN INTL INC ILL	600	$6,000	0.0%	$11.72	-2.1%	COM	88830M102
RIO	RIO TINTO PLC	113	$6,000	0.0%	$35.40	—	SPONSORED ADR	767204100
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	+26.0%	COM	03027X100
—	US XPRESS ENTERPRISES INC	300	$5,000	0.0%	$16.67	—	COM CL A	90338N202
—	APACHE CORP	100	$5,000	0.0%	$84.46	—	COM	037411105
—	AMERICA MOVIL SAB DE CV	272	$5,000	0.0%	$15.02	—	SPON ADR L SHS	02364W105
—	MALLINCKRODT PUB LTD CO	286	$5,000	0.0%	$52.04	—	SHS	G5785G107
PGF	INVESCO EXCHANGE TRADED FD T	291	$5,000	0.0%	$17.18	—	FINL PFD ETF	46137V621
CSD	INVESCO EXCHANGE TRADED FD T	100	$5,000	0.0%	$50.00	—	S&P SPIN OFF	46137V159
CWI	SPDR INDEX SHS FDS	135	$5,000	0.0%	$37.04	—	MSCI ACWI EXUS	78463X848
—	MYLAN N V	150	$5,000	0.0%	$39.78	—	SHS EURO	N59465109
—	HALYARD HEALTH INC	93	$5,000	0.0%	$46.15	—	COM	40650V100
—	VALEANT PHARMACEUTICALS INTL	200	$5,000	0.0%	$25.00	—	COM	91911K102
RVTY	PERKINELMER INC	50	$4,000	0.0%	$36.62	+100.9%	COM	714046109
—	CHESAPEAKE ENERGY CORP	763	$4,000	0.0%	$3.93	—	COM	165167107
—	NUVEEN MUN INCOME FD INC	334	$4,000	0.0%	$11.00	—	COM	67062J102
—	PUTNAM PREMIER INCOME TR	758	$4,000	0.0%	$5.36	—	SH BEN INT	746853100
MGM	MGM RESORTS INTERNATIONAL	125	$4,000	0.0%	$22.59	+37.6%	COM	552953101
—	ILG INC	116	$4,000	0.0%	$17.24	—	COM	44967H101
—	TEMPLETON GLOBAL INCOME FD	700	$4,000	0.0%	$8.57	—	COM	880198106
—	BARCLAYS BANK PLC	166	$4,000	0.0%	$24.10	—	ADR PFD SR 5	06739H362
EMB	ISHARES TR	33	$4,000	0.0%	$110.45	—	JPMORGAN USD EMG	464288281
TSLA	TESLA INC	13	$4,000	0.0%	$13.14	+54.6%	COM	88160R101
HDV	ISHARES TR	45	$4,000	0.0%	$88.89	—	CORE HIGH DV ETF	46429B663
HII	HUNTINGTON INGALLS INDS INC	17	$4,000	0.0%	$100.91	+95.9%	COM	446413106
—	SHIRE PLC	15	$3,000	0.0%	$184.39	—	SPONSORED ADR	82481R106
ADNT	ADIENT PLC	71	$3,000	0.0%	$50.50	+11.6%	ORD SHS	G0084W101
XLRE	SELECT SECTOR SPDR TR	97	$3,000	0.0%	$32.94	—	RL EST SEL SEC	81369Y860
KN	KNOWLES CORP	220	$3,000	0.0%	$30.49	-54.7%	COM	49926D109
VGT	VANGUARD WORLD FDS	17	$3,000	0.0%	$109.15	—	INF TECH ETF	92204A702
UGI	UGI CORP NEW	55	$3,000	0.0%	$34.70	+39.6%	COM	902681105
—	AVON PRODS INC	2,000	$3,000	0.0%	$21.04	—	COM	054303102
PIPR	PIPER JAFFRAY COS	23	$2,000	0.0%	$34.95	+124.0%	COM	724078100
KR	KROGER CO	76	$2,000	0.0%	$31.65	-32.5%	COM	501044101
CC	CHEMOURS CO	43	$2,000	0.0%	$7.40	+395.8%	COM	163851108
FCPT	FOUR CORNERS PPTY TR INC	75	$2,000	0.0%	$24.72	—	COM	35086T109
ASIX	ADVANSIX INC	47	$2,000	0.0%	$23.20	+47.6%	COM	00773T101
UE	URBAN EDGE PPTYS	40	$1,000	0.0%	$24.19	—	COM	91704F104
—	NOVAVAX INC	1,000	$1,000	0.0%	$2.00	—	COM	670002104
ACCO	ACCO BRANDS CORP	94	$1,000	0.0%	$4.49	+100.6%	COM	00081T108
—	NUVEEN QUALITY MUNCP INCOME	100	$1,000	0.0%	$16.67	—	COM	67066V101
MTN	VAIL RESORTS INC	4	$1,000	0.0%	$117.58	+108.2%	COM	91879Q109
—	MCDERMOTT INTL INC	50	$1,000	0.0%	$20.00	—	COM	580037703
JBGS	JBG SMITH PPTYS	40	$1,000	0.0%	$25.00	—	COM	46590V100
—	XEROX CORP	42	$1,000	0.0%	$24.38	—	COM NEW	984121608
CNDT	CONDUENT INC	32	$1,000	0.0%	$15.22	+26.9%	COM	206787103
LUV	SOUTHWEST AIRLS CO	29	$1,000	0.0%	$39.33	+21.5%	COM	844741108
SCHB	SCHWAB STRATEGIC TR	15	$1,000	0.0%	$66.67	—	US BRD MKT ETF	808524102
—	SPECTRUM BRANDS HLDGS INC	18	$1,000	0.0%	$111.11	—	COM	84763R101
POST	POST HLDGS INC	16	$1,000	0.0%	$30.38	+71.9%	COM	737446104
—	ENGILITY HLDGS INC NEW	33	$1,000	0.0%	$30.30	—	COM	29286C107
—	AMERICAN INTL GROUP INC	8	$0	0.0%	—	—	*W EXP 01/19/202	026874156
—	ACTIVISION BLIZZARD INC	4	$0	0.0%	—	—	COM	00507V109
AVNW	AVIAT NETWORKS INC	6	$0	0.0%	$6.65	+29.0%	COM NEW	05366Y201
SHOP	SHOPIFY INC	2	$0	0.0%	$14.15	0.0%	CL A	82509L107
—	CONTROL4 CORP	12	$0	0.0%	—	—	COM	21240D107
AVXL	ANAVEX LIFE SCIENCES CORP	50	$0	0.0%	$4.21	-33.6%	COM NEW	032797300
BLDP	BALLARD PWR SYS INC NEW	150	$0	0.0%	$2.02	+55.9%	COM	058586108
IRBTQ	IROBOT CORP	5	$0	0.0%	$66.43	0.0%	COM	462726100
—	WINDSTREAM HLDGS INC	3	$0	0.0%	—	—	COM PAR	97382A309
VRNS	VARONIS SYS INC	4	$0	0.0%	$23.97	0.0%	COM	922280102
DNOW	NOW INC	12	$0	0.0%	$33.69	-60.9%	COM	67011P100
—	ARISTA NETWORKS INC	1	$0	0.0%	—	—	COM	040413106
TRUP	TRUPANION INC	10	$0	0.0%	$31.07	0.0%	COM	898202106
UAL	UNITED CONTL HLDGS INC	5	$0	0.0%	$35.03	+98.4%	COM	910047109
—	MICROBOT MED INC	112	$0	0.0%	$8.93	—	COM	59503A105
APPN	APPIAN CORP	10	$0	0.0%	$31.00	0.0%	CL A	03782L101
—	UNITI GROUP INC	20	$0	0.0%	$50.00	—	COM	91325V108
TTD	THE TRADE DESK INC	4	$0	0.0%	$7.05	0.0%	COM CL A	88339J105
—	CARE COM INC	16	$0	0.0%	—	—	COM	141633107