| Paychex Inc(PAYX) | Stock | 704326107 | $61 | 937 | 0.0% |
| AIR Prods & Chems Inc COM(APD) | Stock | 009158106 | $61 | 397 | 0.0% |
| Ishares Edge Msci USA Quality Factor ETF(QUAL) | ETF | 46432F339 | $61 | 734 | 0.0% |
| Shares Edge Msci USA Value Factor ETF(VLUE) | ETF | 46432F388 | $62 | 760 | 0.0% |
| Columbia Sportswear Co COM(COLM) | Stock | 198516106 | $62 | 689 | 0.0% |
| Chesapeake Energy Corp PFD Conv | Convertible Preferred | 165167842 | $62 | 1,150 | 0.0% |
| Proto Labs Inc COM(PRLB) | Stock | 743713109 | $62 | 523 | 0.0% |
| Autodesk Inc(ADSK) | Stock | 052769106 | $62 | 482 | 0.0% |
| Ishares DJ US Pharma Index F(IHE) | ETF | 464288836 | $63 | 414 | 0.0% |
| Spdr SER TR S&P Divid ETF(SDY) | ETF | 78464A763 | $64 | 681 | 0.0% |
| Credit Suisse GRP ADR F Sponsored ADR | ADR | 225401108 | $64 | 4,979 | 0.0% |
| Western Digital Corp COM(WDC) | Stock | 958102105 | $64 | 1,497 | 0.0% |
| AMC Networks Inc CL A(AMCX) | Stock | 00164V103 | $64 | 1,100 | 0.0% |
| Calumet Spclty Prdcts Prtnrs | Stock | 131476103 | $64 | 13,774 | 0.0% |
| Edwards Lifesciences Corp COM(EW) | Stock | 28176E108 | $65 | 445 | 0.0% |
| Mckesson Corp(MCK) | Stock | 58155Q103 | $65 | 520 | 0.0% |
| Cognex Corp COM(CGNX) | Stock | 192422103 | $65 | 1,520 | 0.0% |
| Schwab Fundamental International Small Company Index ETF(FNDC) | ETF | 808524748 | $65 | 2,077 | 0.0% |
| Marriott Vacations Wrldwde CP COM(VAC) | Stock | 57164Y107 | $66 | 750 | 0.0% |
| Old Second Bancorp Inc ILL COM(OSBC) | Stock | 680277100 | $66 | 4,610 | 0.0% |
| National Comm Corp COM | Stock | 63546L102 | $66 | 1,792 | 0.0% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $66 | 448 | 0.0% |
| Atlantic Cap Bancshares Inc COM(ACBIUSD) | Stock | 048269203 | $67 | 4,426 | 0.0% |
| Toyota Motor Corp SP ADR Rep2com(TM) | ADR | 892331307 | $67 | 569 | 0.0% |
| Graham Hldgs Co COM(GHC) | Stock | 384637104 | $67 | 115 | 0.0% |
| Ishares Core Msci Total International Stock ETF(IXUS) | ETF | 46432F834 | $68 | 1,239 | 0.0% |
| First Data Corp(FDC) | Stock | 32008D106 | $68 | 3,619 | 0.0% |
| Anadarko Pete Corp(APC3EUR)Call | Stock | 032511107 | $68 | 1,200 | 0.0% |
| Legacy TEX Finl Group Inc COM | Stock | 52471Y106 | $68 | 1,791 | 0.0% |
| Oneok Inc New COM(OKE) | Stock | 682680103 | $68 | 1,042 | 0.0% |
| Ishares TR S&P Global Finls Sector(IXG) | ETF | 464287333 | $69 | 1,111 | 0.0% |
| Ishares U.S. Medical Devices ETF(IHI) | ETF | 464288810 | $69 | 338 | 0.0% |
| Ishares TR High Divid Equity FD(HDV) | ETF | 46429B663 | $70 | 788 | 0.0% |
| Intrexon Corp COM | Stock | 46122T102 | $70 | 6,069 | 0.0% |
| Viacom Inc CL B(VIAB) | Stock | 92553P201 | $70 | 2,175 | 0.0% |
| Expedia Inc del COM(EXPE) | Stock | 30212P303 | $70 | 560 | 0.0% |
| Boeing Co COM(BA)Call | Stock | 097023105 | $71 | 200 | 0.0% |
| Fortune Brands Home & Security Inc WI(FBIN) | Stock | 34964C106 | $71 | 1,579 | 0.0% |
| Toronto Dominion Bank(TD) | Stock | 891160509 | $71 | 1,276 | 0.0% |
| Greenbrier Companies Inc(GBX) | Stock | 393657101 | $71 | 1,500 | 0.0% |
| Intl Paper Co COM(IP) | Stock | 460146103 | $72 | 1,583 | 0.0% |
| Banner Corp COM New(BANR) | Stock | 06652V208 | $73 | 1,246 | 0.0% |
| Invesco Bulletshares 2019 High Yield Corporate Bond ETF | ETF | 46138J403 | $73 | 3,040 | 0.0% |
| Celgene Corp(CELG) | Stock | 151020104 | $73 | 1,020 | 0.0% |
| Portola Pharmaceuticals Inc COM | Stock | 737010108 | $74 | 3,745 | 0.0% |
| Kraneshares CSI China Internet ETF(KWEB) | ETF | 500767306 | $74 | 1,763 | 0.0% |
| O Reilly Automotive Inc(ORLY) | Stock | 67103H107 | $75 | 229 | 0.0% |
| Prudential Finl Inc(PRU) | Stock | 744320102 | $75 | 804 | 0.0% |
| Alexion Pharma Inc(ALXN) | Stock | 015351109 | $77 | 685 | 0.0% |
| Powershares Ftse Rafi US 1500 S/M PT(PRFZ) | ETF | 46137V597 | $77 | 600 | 0.0% |