CIK: 0001477024 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 12, 2016
Total Value ($000): $722,100 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JOUT | JOHNSON OUTDOORS INC CL A | 2,592,470 | $66,626 | 9.2% | $24.06 | -0.1% | CL A | 479167108 |
| — | POWERSHARES ETF TRUST II | 1,597,660 | $35,404 | 4.9% | $22.16 | — | CEF INC COMPST | 73936Q843 |
| IWB | ISHARES RUSSELL 1000 ETF | 242,969 | $28,400 | 3.9% | $116.81 | — | RUS 1000 ETF | 464287622 |
| VOE | VANGUARD INDEX FDS | 252,963 | $22,534 | 3.1% | $89.08 | — | MCAP VL IDXVIP | 922908512 |
| EFA | ISHARES MSCI EAFE ETF | 378,585 | $21,132 | 2.9% | $56.27 | — | MSCI EAFE ETF | 464287465 |
| SPY | SPDR S&P 500 ETF TRUST | 86,945 | $18,213 | 2.5% | $199.92 | — | TR UNIT | 78462F103 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 179,429 | $18,007 | 2.5% | $97.08 | — | RUS 1000 GRW ETF | 464287614 |
| MO | ALTRIA GROUP INC | 176,137 | $12,146 | 1.7% | $19.99 | +66.1% | COM | 02209S103 |
| AAPL | APPLE INC | 116,072 | $11,097 | 1.5% | $20.32 | +11.3% | COM | 037833100 |
| XOM | EXXON MOBIL CORP | 115,169 | $10,796 | 1.5% | $54.00 | +7.1% | COM | 30231G102 |
| FISV | FISERV INC | 90,985 | $9,893 | 1.4% | $24.95 | +106.3% | COM | 337738108 |
| MSFT | MICROSOFT CORP | 192,194 | $9,836 | 1.4% | $31.93 | +44.0% | COM | 594918104 |
| PM | PHILIP MORRIS INTERNATIONAL | 93,837 | $9,545 | 1.3% | $50.03 | +22.7% | COM | 718172109 |
| KMB | KIMBERLY-CLARK CORP | 63,813 | $8,773 | 1.2% | $75.51 | +24.4% | COM | 494368103 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 83,964 | $8,668 | 1.2% | $102.32 | — | RUS 1000 VAL ETF | 464287598 |
| WFC | WELLS FARGO & CO | 162,902 | $7,710 | 1.1% | $32.49 | +14.6% | COM | 949746101 |
| ACWX | ISHARES TR | 194,486 | $7,577 | 1.0% | $38.96 | — | MSCI ACWI EX US | 464288240 |
| PFE | PFIZER INC | 205,962 | $7,252 | 1.0% | $17.71 | +18.9% | COM | 717081103 |
| CSCO | CISCO SYSTEMS INC | 250,891 | $7,197 | 1.0% | $17.84 | +16.9% | COM | 17275R102 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 66,673 | $7,144 | 1.0% | $107.04 | — | TOTAL STK MKT | 922908769 |
| CVX | CHEVRON CORPORATION | 59,479 | $6,235 | 0.9% | $66.91 | -0.2% | COM | 166764100 |
| JNJ | JOHNSON & JOHNSON | 50,109 | $6,079 | 0.8% | $67.60 | +28.8% | COM | 478160104 |
| — | GENERAL ELECTRIC CO | 191,588 | $6,030 | 0.8% | $26.37 | — | COM | 369604103 |
| CINF | CINCINNATI FINL CORP | 79,398 | $5,946 | 0.8% | $33.76 | +55.0% | COM | 172062101 |
| T | AT&T INC | 132,449 | $5,723 | 0.8% | $12.51 | +20.8% | COM | 00206R102 |
| JPM | JP MORGAN CHASE & CO | 91,237 | $5,670 | 0.8% | $43.19 | +11.9% | COM | 46625H100 |
| CMCSA | COMCAST CORP-CL A | 83,752 | $5,458 | 0.8% | $18.90 | +30.8% | CL A | 20030N101 |
| VZ | VERIZON COMMUNICATIONS | 95,874 | $5,353 | 0.7% | $27.51 | +14.4% | COM | 92343V104 |
| AGG | ISHARES CORE U.S. AGGREGATE BO | 45,613 | $5,136 | 0.7% | $110.39 | — | CORE US AGGBD ET | 464287226 |
| WMT | WALMART STORES INC | 70,034 | $5,114 | 0.7% | $19.35 | +0.8% | COM | 931142103 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 29,927 | $5,034 | 0.7% | $167.72 | — | RUS MID-CAP ETF | 464287499 |
| VEA | VANGUARD TAX MANAGED INTL FD | 141,424 | $5,000 | 0.7% | $35.88 | — | FTSE DEV MKT ETF | 921943858 |
| AMGN | AMGEN INC | 32,867 | $5,000 | 0.7% | $107.94 | +8.1% | COM | 031162100 |
| LOW | LOWES COMPANIES INC | 61,697 | $4,884 | 0.7% | $36.09 | +79.6% | COM | 548661107 |
| INTC | INTEL CORP | 146,125 | $4,793 | 0.7% | $19.78 | +27.0% | COM | 458140100 |
| PEP | PEPSICO INC COM | 41,648 | $4,412 | 0.6% | $63.81 | +20.8% | COM | 713448108 |
| FIS | FIDELITY NATL INFORMATION SVCS | 59,829 | $4,408 | 0.6% | $43.37 | +37.2% | COM | 31620M106 |
| UNH | UNITEDHEALTH GROUP INC | 30,087 | $4,247 | 0.6% | $94.11 | +21.3% | COM | 91324P102 |
| MRK | MERCK & CO INC | 71,321 | $4,109 | 0.6% | $36.16 | +9.2% | COM | 58933Y105 |
| KO | COCA COLA CO | 88,453 | $4,009 | 0.6% | $30.10 | +10.7% | COM | 191216100 |
| BRK/B | BERKSHIRE HATHAWAY INC | 27,098 | $3,923 | 0.5% | $131.67 | +8.6% | CL B NEW | 084670702 |
| — | BLACKROCK CREDIT ALLOCATION INCOME TRUST IV | 300,948 | $3,918 | 0.5% | $13.02 | — | COM | 092508100 |
| LMT | LOCKHEED MARTIN CORP | 15,519 | $3,851 | 0.5% | $126.14 | +44.5% | COM | 539830109 |
| USB | US BANCORP | 91,627 | $3,695 | 0.5% | $25.29 | +15.4% | COM NEW | 902973304 |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 23,644 | $3,588 | 0.5% | $103.64 | -8.2% | COM | 459200101 |
| — | WALGREENS BOOTS ALLIANCE INC | 42,900 | $3,572 | 0.5% | $84.65 | — | COM | 931427108 |
| MMM | 3M CO | 20,033 | $3,508 | 0.5% | $72.42 | +41.5% | COM | 88579Y101 |
| NOC | NORTHROP GRUMMAN CORPORATION | 15,100 | $3,356 | 0.5% | $118.19 | +52.4% | COM | 666807102 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 71,633 | $3,260 | 0.5% | $25.83 | +34.9% | CL A | 609207105 |
| CVS | CVS HEALTH CORP | 33,869 | $3,244 | 0.4% | $73.63 | +1.2% | COM | 126650100 |
| TGT | TARGET CORP | 45,862 | $3,202 | 0.4% | $55.17 | +1.7% | COM | 87612E106 |
| TRV | TRAVELERS COMPANIES INC | 26,379 | $3,141 | 0.4% | $71.29 | +28.3% | COM | 89417E109 |
| HON | HONEYWELL INTL INC | 26,764 | $3,113 | 0.4% | $60.00 | +40.3% | COM | 438516106 |
| PFF | ISHARES S&P PREF STK ETF | 76,290 | $3,043 | 0.4% | $39.71 | — | U.S. PFD STK ETF | 464288687 |
| GD | GENERAL DYNAMICS CORP | 21,793 | $3,034 | 0.4% | $67.70 | +67.0% | COM | 369550108 |
| — | BLACKROCK INC | 8,829 | $3,025 | 0.4% | $265.77 | — | COM | 09247X101 |
| GIS | GENERAL MILLS | 41,365 | $2,950 | 0.4% | $40.94 | +11.0% | COM | 370334104 |
| PG | PROCTER & GAMBLE CO | 34,442 | $2,917 | 0.4% | $57.81 | +9.6% | COM | 742718109 |
| KR | KROGER CO | 79,225 | $2,915 | 0.4% | $25.22 | +17.2% | COM | 501044101 |
| CCL | CARNIVAL CORP | 65,597 | $2,900 | 0.4% | $35.55 | +21.5% | UNIT 99/99/9999 | 143658300 |
| ADM | ARCHER DANIELS MIDLAND CO | 66,659 | $2,859 | 0.4% | $28.01 | +7.1% | COM | 039483102 |
| GILD | GILEAD SCIENCES INC | 33,836 | $2,822 | 0.4% | $52.01 | +20.7% | COM | 375558103 |
| ABT | ABBOTT LABS | 70,740 | $2,780 | 0.4% | $33.63 | -0.8% | COM | 002824100 |
| LLY | ELI LILLY & CO. | 33,796 | $2,662 | 0.4% | $45.38 | +41.2% | COM | 532457108 |
| PRU | PRUDENTIAL FINL INC | 36,779 | $2,624 | 0.4% | $49.36 | -0.8% | COM | 744320102 |
| VYM | VANGUARD HIGH DVD YIELD ETF | 36,131 | $2,582 | 0.4% | $67.86 | — | HIGH DIV YLD | 921946406 |
| NSC | NORFOLK SOUTHERN CORP | 29,561 | $2,516 | 0.3% | $64.73 | +7.7% | COM | 655844108 |
| IVE | ISHARES S&P 500 VALUE ETF | 26,839 | $2,493 | 0.3% | $89.66 | — | S&P 500 VAL ETF | 464287408 |
| TSN | TYSON FOODS INC CL A | 37,093 | $2,477 | 0.3% | $34.14 | +49.6% | CL A | 902494103 |
| UPS | UNITED PARCEL SVC INC CL B | 22,977 | $2,476 | 0.3% | $70.18 | +4.1% | CL B | 911312106 |
| F | FORD MOTOR CO DEL | 196,279 | $2,467 | 0.3% | $8.10 | -2.0% | COM PAR $0.01 | 345370860 |
| DUK | DUKE ENERGY CORP | 28,219 | $2,421 | 0.3% | $47.03 | +14.4% | COM NEW | 26441C204 |
| QCOM | QUALCOMM INC COM | 43,710 | $2,342 | 0.3% | $43.16 | -6.7% | COM | 747525103 |
| HAS | HASBRO INC | 27,783 | $2,333 | 0.3% | $33.28 | +84.1% | COM | 418056107 |
| SLB | SCHLUMBERGER LTD | 29,062 | $2,299 | 0.3% | $58.17 | +0.1% | COM | 806857108 |
| NEE | NEXTERA ENERGY INC | 17,375 | $2,266 | 0.3% | $19.44 | +20.8% | COM | 65339F101 |
| BA | BOEING COMPANY | 16,751 | $2,175 | 0.3% | $95.73 | +23.8% | COM | 097023105 |
| BDX | BECTON DICKINSON & CO | 12,710 | $2,156 | 0.3% | $107.05 | +29.2% | COM | 075887109 |
| — | RAYTHEON COMPANY | 14,523 | $1,974 | 0.3% | $96.17 | — | COM NEW | 755111507 |
| AMP | AMERIPRISE FINANCIAL INC. | 21,765 | $1,956 | 0.3% | $68.51 | +15.6% | COM | 03076C106 |
| TXN | TEXAS INSTRUMENTS | 30,751 | $1,927 | 0.3% | $29.64 | +54.1% | COM | 882508104 |
| — | KELLOGG COMPANY | 23,611 | $1,927 | 0.3% | $48.05 | +6.0% | COM | 487836108 |
| AEP | AMERICAN ELEC PWR INC | 27,364 | $1,918 | 0.3% | $40.26 | +15.8% | COM | 025537101 |
| SCHD | SCHWAB US DVD EQUITY ETF | 45,817 | $1,898 | 0.3% | $39.44 | — | US DIVIDEND EQ | 808524797 |
| DSI | ISHARES MSCI KLD 400 SOCIAL ETF | 24,412 | $1,889 | 0.3% | $69.83 | — | MSCI KLD400 SOC | 464288570 |
| ORCL | ORACLE CORPORATION COM | 45,497 | $1,862 | 0.3% | $32.16 | +7.5% | COM | 68389X105 |
| BMY | BRISTOL MYERS SQUIBB CO | 25,192 | $1,853 | 0.3% | $33.84 | +49.2% | COM | 110122108 |
| HD | HOME DEPOT INC | 14,480 | $1,849 | 0.3% | $86.15 | +21.8% | COM | 437076102 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 51,688 | $1,821 | 0.3% | $37.04 | — | FTSE EMR MKT ETF | 922042858 |
| BAC | BANK AMER CORP | 134,734 | $1,789 | 0.2% | $11.23 | +1.0% | COM | 060505104 |
| MET | METLIFE INC COM | 44,404 | $1,769 | 0.2% | $29.28 | -3.9% | COM | 59156R108 |
| CAH | CARDINAL HEALTH INC | 22,586 | $1,762 | 0.2% | $39.53 | +52.5% | COM | 14149Y108 |
| NEU | NEWMARKET CORP | 4,249 | $1,761 | 0.2% | $225.72 | +48.1% | COM | 651587107 |
| MCK | MCKESSON CORP | 9,356 | $1,746 | 0.2% | $131.05 | +24.1% | COM | 58155Q103 |
| ABBV | ABBVIE INC | 27,779 | $1,719 | 0.2% | $39.05 | +4.9% | COM | 00287Y109 |
| — | CA INC | 51,410 | $1,688 | 0.2% | $32.19 | — | COM | 12673P105 |
| MOS | THE MOSAIC COMPANY | 63,270 | $1,656 | 0.2% | $31.68 | -30.0% | COM | 61945C103 |
| VLO | VALERO ENERGY CORP | 32,420 | $1,654 | 0.2% | $30.46 | +26.3% | COM | 91913Y100 |
| DVY | ISHARES DJ SELECT DIVIDEND ETF | 19,322 | $1,648 | 0.2% | $66.57 | — | SELECT DIVID ETF | 464287168 |
| V | VISA INC CL A | 22,132 | $1,641 | 0.2% | $61.40 | +19.2% | COM CL A | 92826C839 |
| EEM | ISHARES MSCI EMERGING MKT ETF | 47,026 | $1,616 | 0.2% | $37.37 | — | MSCI EMG MKT ETF | 464287234 |
| LNT | ALLIANT CORP | 40,412 | $1,604 | 0.2% | $22.39 | +22.6% | COM | 018802108 |
| DEO | DIAGEO PLC SPONS ADR | 13,816 | $1,559 | 0.2% | $112.89 | — | SPON ADR NEW | 25243Q205 |
| — | AETNA INC | 12,675 | $1,548 | 0.2% | $116.95 | — | COM | 00817Y108 |
| LUV | SOUTHWEST AIRLINES CO | 39,065 | $1,532 | 0.2% | $36.66 | +4.1% | COM | 844741108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 5,564 | $1,514 | 0.2% | $269.52 | — | UTSER1 S&PDCRP | 78467Y107 |
| MCD | MCDONALDS CORP | 12,562 | $1,511 | 0.2% | $76.56 | +29.5% | COM | 580135101 |
| PSX | PHILLIPS 66 | 18,561 | $1,474 | 0.2% | $52.82 | +7.3% | COM | 718546104 |
| BMO | BANK MONTREAL QUEBEC | 22,705 | $1,439 | 0.2% | $39.50 | +8.9% | COM | 063671101 |
| ACN | ACCENTURE PLC CL A | 12,656 | $1,433 | 0.2% | $78.31 | +27.5% | SHS CLASS A | G1151C101 |
| AMZN | AMAZON.COM INC | 1,979 | $1,416 | 0.2% | $28.81 | +17.4% | COM | 023135106 |
| DE | DEERE & CO. | 17,444 | $1,414 | 0.2% | $69.69 | +0.4% | COM | 244199105 |
| CL | COLGATE PALMOLIVE | 18,790 | $1,376 | 0.2% | $49.53 | +14.9% | COM | 194162103 |
| IGSB | ISHARES BARCLAYS 1-3 YEAR CR ETF | 12,822 | $1,360 | 0.2% | $104.79 | — | 1-3 YR CR BD ETF | 464288646 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | 28,938 | $1,348 | 0.2% | $31.11 | +4.5% | COM | 744573106 |
| PAYX | PAYCHEX INC | 22,108 | $1,315 | 0.2% | $27.26 | +47.4% | COM | 704326107 |
| EXC | EXELON CORP | 35,490 | $1,290 | 0.2% | $16.36 | +7.9% | COM | 30161N101 |
| META | FACEBOOK INC | 10,981 | $1,255 | 0.2% | $101.36 | +12.9% | CL A | 30303M102 |
| — | REYNOLDS AMERICAN INC | 22,868 | $1,233 | 0.2% | $51.63 | — | COM | 761713106 |
| MS | MORGAN STANLEY | 47,139 | $1,225 | 0.2% | $23.77 | -16.3% | COM NEW | 617446448 |
| EG | EVEREST RE GROUP LIMITED | 6,665 | $1,217 | 0.2% | $139.92 | +7.4% | COM | G3223R108 |
| ED | CONSOLIDATED EDISON INC | 14,915 | $1,200 | 0.2% | $43.76 | +21.5% | COM | 209115104 |
| IJJ | ISHARES S&P MIDCAP 400/VALUE ETF | 9,288 | $1,189 | 0.2% | $120.84 | — | S&P MC 400VL ETF | 464287705 |
| — | DOW CHEM COMPANY | 23,689 | $1,178 | 0.2% | $49.10 | — | COM | 260543103 |
| KMI | KINDER MORGAN INC | 61,650 | $1,154 | 0.2% | $21.43 | -49.1% | COM | 49456B101 |
| — | UNITED TECHNOLOGIES CORP | 11,207 | $1,149 | 0.2% | $103.85 | — | COM | 913017109 |
| IVV | ISHARES CORE S&P 500 ETF | 5,457 | $1,149 | 0.2% | $205.38 | — | CORE S&P500 ETF | 464287200 |
| — | DISCOVER FINL SVCS | 21,415 | $1,148 | 0.2% | $53.14 | — | COM | 254709108 |
| WRB | WR BERKLEY CORP | 19,142 | $1,147 | 0.2% | $11.89 | +11.7% | COM | 084423102 |
| — | EXPRESS SCRIPTS HLDG | 15,036 | $1,140 | 0.2% | $73.87 | — | COM | 30219G108 |
| IWM | ISHARES RUSSELL 2000 ETF | 9,824 | $1,130 | 0.2% | $112.66 | — | RUSSELL 2000 ETF | 464287655 |
| — | CORRECTIONS CORP OF AMERICA REIT | 31,628 | $1,108 | 0.2% | $33.76 | — | COM NEW | 22025Y407 |
| — | TIME WARNER INC | 14,859 | $1,093 | 0.2% | $65.97 | — | COM NEW | 887317303 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 14,684 | $1,093 | 0.2% | $48.10 | -1.1% | SHS - A - | N53745100 |
| IJK | ISHARES S&P MIDCAP 400/GRWTH ETF | 6,108 | $1,033 | 0.1% | $161.27 | — | S&P MC 400GR ETF | 464287606 |
| DG | DOLLAR GENERAL CORP | 10,859 | $1,021 | 0.1% | $71.26 | +6.9% | COM | 256677105 |
| GLW | CORNING INC COM | 49,133 | $1,006 | 0.1% | $11.08 | +40.1% | COM | 219350105 |
| CMI | CUMMINS INC | 8,805 | $990 | 0.1% | $79.00 | +11.0% | COM | 231021106 |
| HRB | BLOCK H & R INC | 42,142 | $970 | 0.1% | $23.30 | -34.3% | COM | 093671105 |
| PPG | PPG INDUSTRIES INC | 9,284 | $966 | 0.1% | $89.54 | +2.2% | COM | 693506107 |
| DHR | DANAHER CORP | 9,434 | $953 | 0.1% | $36.92 | +8.6% | COM | 235851102 |
| FDX | FEDEX CORPORATION | 6,202 | $941 | 0.1% | $111.56 | +24.8% | COM | 31428X106 |
| HP | HELMERICH & PAYNE INC | 13,833 | $929 | 0.1% | $60.53 | +2.1% | COM | 423452101 |
| PGR | PROGRESSIVE CORP OHIO COM | 27,194 | $911 | 0.1% | $24.38 | +2.9% | COM | 743315103 |
| ITW | ILLINOIS TOOL WORKS | 8,539 | $889 | 0.1% | $54.81 | +51.9% | COM | 452308109 |
| C | CITIGROUP INC | 20,733 | $879 | 0.1% | $33.09 | +0.0% | COM NEW | 172967424 |
| TTC | TORO CO | 9,935 | $876 | 0.1% | $37.56 | +16.3% | COM | 891092108 |
| AXP | AMERICAN EXPRESS CO | 14,242 | $864 | 0.1% | $58.37 | -5.3% | COM | 025816109 |
| ORLY | O'REILLY AUTOMOTIVE INC | 3,149 | $854 | 0.1% | $16.31 | +8.4% | COM | 67103H107 |
| GVI | ISHARES INTERMEDIATE GOV/CR ETF | 7,314 | $829 | 0.1% | $111.18 | — | INTRM GOV/CR ETF | 464288612 |
| DIS | WALT DISNEY CO HOLDING CO | 8,470 | $828 | 0.1% | $63.60 | +44.9% | COM DISNEY | 254687106 |
| CMS | CMS ENERGY CORP | 17,836 | $818 | 0.1% | $22.36 | +41.5% | COM | 125896100 |
| DLTR | DOLLAR TREE INC | 8,648 | $815 | 0.1% | $73.79 | +14.6% | COM | 256746108 |
| VOYA | VOYA FINANCIAL, INC. | 32,868 | $814 | 0.1% | $30.63 | -10.5% | COM | 929089100 |
| MGEE | MGE ENERGY INC | 14,235 | $805 | 0.1% | $30.56 | +38.2% | COM | 55277P104 |
| — | DELPHI AUTOMOTIVE PLC | 12,567 | $786 | 0.1% | $66.91 | — | SHS | G27823106 |
| D | DOMINION RES INC VA | 10,038 | $782 | 0.1% | $37.10 | +28.7% | COM | 25746U109 |
| COST | COSTCO WHSL CORP NEW | 4,947 | $777 | 0.1% | $99.59 | +28.6% | COM | 22160K105 |
| OMC | OMNICOM GROUP INC | 9,508 | $775 | 0.1% | $52.53 | +13.6% | COM | 681919106 |
| — | CR BARD INC | 3,271 | $769 | 0.1% | $131.64 | — | COM | 067383109 |
| VFC | V F CORP | 12,475 | $767 | 0.1% | $50.74 | +16.6% | COM | 918204108 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 5,137 | $767 | 0.1% | $139.99 | — | CORE S&P MCP ETF | 464287507 |
| IYH | ISHARES DJ US HEALTHCARE SEC ETF | 5,047 | $749 | 0.1% | $126.54 | — | US HLTHCARE ETF | 464287762 |
| ELV | ANTHEM INC | 5,703 | $749 | 0.1% | $121.88 | -1.6% | COM | 036752103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | 12,848 | $736 | 0.1% | $53.52 | +0.1% | CL A | 192446102 |
| SWKS | SKYWORKS SOLUTIONS INC | 11,608 | $735 | 0.1% | $68.54 | -18.9% | COM | 83088M102 |
| — | DR PEPPER SNAPPLE GROUP INC | 7,535 | $728 | 0.1% | $90.59 | — | COM | 26138E109 |
| VXUS | VANGUARD STAR FD | 16,220 | $721 | 0.1% | $44.45 | — | VG TL INTL STK F | 921909768 |
| UNP | UNION PAC CORP COM | 8,249 | $720 | 0.1% | $65.92 | +3.5% | COM | 907818108 |
| — | JOHNSON CONTROLS INC | 16,160 | $716 | 0.1% | $42.36 | — | COM | 478366107 |
| — | CELGENE CORP | 7,238 | $714 | 0.1% | $105.84 | — | COM | 151020104 |
| — | E M C CORP MASS | 26,262 | $714 | 0.1% | $24.42 | — | COM | 268648102 |
| COP | CONOCOPHILLIPS | 16,105 | $702 | 0.1% | $39.14 | -16.2% | COM | 20825C104 |
| AFL | AFLAC INC | 9,647 | $696 | 0.1% | $24.89 | +9.6% | COM | 001055102 |
| SBUX | STARBUCKS CORP | 12,164 | $694 | 0.1% | $40.13 | +15.7% | COM | 855244109 |
| SJM | JM SMUCKER CO/THE-NEW COM | 4,538 | $692 | 0.1% | $86.82 | +14.2% | COM NEW | 832696405 |
| MA | MASTERCARD INC | 7,770 | $684 | 0.1% | $81.01 | +11.4% | CL A | 57636Q104 |
| BIIB | BIOGEN INC | 2,752 | $665 | 0.1% | $271.57 | -3.0% | COM | 09062X103 |
| ROST | ROSS STORES INC | 11,719 | $664 | 0.1% | $42.41 | +19.1% | COM | 778296103 |
| RLY | SSGA ACTIVE ETF TR | 26,575 | $647 | 0.1% | $24.35 | — | MULT ASS RLRTN | 78467V103 |
| NKE | NIKE INC-CLASS B | 11,231 | $620 | 0.1% | $36.62 | +37.4% | CL B | 654106103 |
| XLE | SELECT SECTOR SPDR TR | 9,067 | $619 | 0.1% | $62.33 | — | SBI INT-ENERGY | 81369Y506 |
| EMR | EMERSON ELECTRIC | 11,597 | $604 | 0.1% | $42.93 | -3.2% | COM | 291011104 |
| — | MICHAEL KORS HOLDINGS LTD | 12,196 | $603 | 0.1% | $46.01 | — | SHS | G60754101 |
| — | NATIONAL-OILWELL VARCO INC | 17,316 | $583 | 0.1% | $35.50 | — | COM | 637071101 |
| CLX | CLOROX CO | 4,200 | $581 | 0.1% | $92.73 | +6.4% | COM | 189054109 |
| — | ADVANCED SEMICONDUCTOR SPONS ADR | 104,143 | $581 | 0.1% | $6.26 | — | SPONSORED ADR | 00756M404 |
| MDT | MEDTRONIC PLC | 6,650 | $577 | 0.1% | $60.05 | +5.8% | SHS | G5960L103 |
| MPC | MARATHON PETROLEUM CORPORATION | 14,877 | $565 | 0.1% | $30.57 | -11.0% | COM | 56585A102 |
| GWW | GRAINGER W W INC | 2,413 | $548 | 0.1% | $202.20 | -3.0% | COM | 384802104 |
| CRM | SALESFORCE.COM | 6,764 | $537 | 0.1% | $55.23 | +40.4% | COM | 79466L302 |
| — | ALLEGHANY CORP | 961 | $528 | 0.1% | $418.82 | — | COM | 017175100 |
| KMX | CARMAX INC | 10,749 | $527 | 0.1% | $45.75 | +12.3% | COM | 143130102 |
| ECL | ECOLAB INC | 4,348 | $516 | 0.1% | $87.96 | +19.3% | COM | 278865100 |
| M | MACY'S INC | 14,485 | $487 | 0.1% | $50.73 | -29.4% | COM | 55616P104 |
| FITB | FIFTH THIRD BANCORP | 27,523 | $484 | 0.1% | $12.95 | -1.5% | COM | 316773100 |
| XLY | SELECT SECTOR SPDR TR | 6,116 | $477 | 0.1% | $76.15 | — | SBI CONS DISCR | 81369Y407 |
| GM | GENERAL MOTORS CO | 16,840 | $476 | 0.1% | $25.59 | -3.1% | COM | 37045V100 |
| PH | PARKER HANNIFIN CORP | 4,315 | $466 | 0.1% | $96.39 | +0.1% | COM | 701094104 |
| — | NUVEEN MUNICIPAL VALUE FUND INC | 43,000 | $465 | 0.1% | $10.81 | — | COM | 670928100 |
| SUSA | ISHARES MSCI USA ESG SOCIAL | 5,369 | $464 | 0.1% | $67.71 | — | USA ESG SLCT ETF | 464288802 |
| ADBE | ADOBE SYS INC | 4,789 | $459 | 0.1% | $90.56 | +6.1% | COM | 00724F101 |
| BK | BANK OF NEW YORK MELLON CORP | 11,690 | $454 | 0.1% | $31.05 | -0.1% | COM | 064058100 |
| — | L BRANDS, INC | 6,642 | $446 | 0.1% | $63.76 | — | COM | 501797104 |
| — | PRAXAIR INC COM | 3,952 | $444 | 0.1% | $119.60 | — | COM | 74005P104 |
| LQD | ISHARES IBOXX INV GRD CORP BOND ETF | 3,608 | $443 | 0.1% | $116.28 | — | IBOXX INV CP ETF | 464287242 |
| AMT | AMERICAN TOWER CORP REIT | 3,880 | $441 | 0.1% | $73.72 | +13.6% | COM | 03027X100 |
| BRK/A | BERKSHIRE HATHAWAY INC CLASS A | 2 | $434 | 0.1% | $184846.33 | +16.0% | CL A | 084670108 |
| — | TESORO CORPORATION | 5,761 | $432 | 0.1% | $79.74 | — | COM | 881609101 |
| SO | SOUTHERN CO COM | 7,928 | $425 | 0.1% | $28.20 | +19.2% | COM | 842587107 |
| SYK | STRYKER CORP COM | 3,544 | $425 | 0.1% | $63.25 | +58.6% | COM | 863667101 |
| — | JPMORGAN ALERIAN MLP INDEX FUND | 13,332 | $424 | 0.1% | $32.19 | — | ALERIAN ML ETN | 46625H365 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 2,154 | $422 | 0.1% | $147.61 | -2.7% | COM | 018581108 |
| USMV | ISHARES EDGE MSCI MIN VOL USA ETF | 9,035 | $418 | 0.1% | $44.82 | — | MIN VOL USA ETF | 46429B697 |
| — | UNILEVER PLC | 8,565 | $410 | 0.1% | $44.67 | — | SPON ADR NEW | 904767704 |
| TROW | T ROWE PRICE GROUP INC | 5,590 | $408 | 0.1% | $50.09 | +4.6% | COM | 74144T108 |
| ALL | ALLSTATE CORP | 5,725 | $401 | 0.1% | $51.37 | +5.3% | COM | 020002101 |
| BLV | VANGUARD LONG-TERM BOND ETF | 4,000 | $392 | 0.1% | $96.55 | — | LONG TERM BOND | 921937793 |
| NAVI | NAVIENT CORP | 32,384 | $387 | 0.1% | $13.30 | -4.3% | COM | 63938C108 |
| — | CREDIT SUISSE X-LINKS CUSHING | 17,855 | $380 | 0.1% | $21.23 | — | X LINK CUSH MLP | 22542D852 |
| AES | AES CORP | 29,845 | $372 | 0.1% | $7.85 | +0.6% | COM | 00130H105 |
| BSV | VANGUARD SHORT TERM BOND ETF | 4,573 | $371 | 0.1% | $80.05 | — | SHORT TRM BOND | 921937827 |
| — | MYLAN NV | 8,403 | $363 | 0.1% | $45.25 | — | SHS EURO | N59465109 |
| IWP | ISHARES RUSSELL MIDCAP GRWTH ETF | 3,844 | $360 | 0.0% | $93.88 | — | RUS MD CP GR ETF | 464287481 |
| PCAR | PACCAR INC | 6,910 | $358 | 0.0% | $25.77 | -0.4% | COM | 693718108 |
| JKHY | HENRY JACK & ASSOCIATES INC | 4,000 | $349 | 0.0% | $74.49 | 0.0% | COM | 426281101 |
| COR | AMERISOURCEBERGEN CORP | 4,397 | $349 | 0.0% | $62.77 | -4.6% | COM | 03073E105 |
| ETN | EATON CORP PLC | 5,773 | $345 | 0.0% | $50.04 | -0.5% | SHS | G29183103 |
| APH | AMPHENOL CORP | 5,901 | $338 | 0.0% | $12.65 | +3.8% | CL A | 032095101 |
| — | TECO ENERGY INC | 12,000 | $332 | 0.0% | $26.67 | — | COM | 872375100 |
| DOX | AMDOCS LTD | 5,680 | $328 | 0.0% | $46.51 | +2.6% | SHS | G02602103 |
| PNC | PNC FINANCIAL SERVICES GROUP | 4,027 | $328 | 0.0% | $54.26 | +16.0% | COM | 693475105 |
| GPC | GENUINE PARTS CO | 3,221 | $326 | 0.0% | $61.50 | +19.3% | COM | 372460105 |
| — | POTASH CORP SASK INC | 19,402 | $315 | 0.0% | $17.82 | — | COM | 73755L107 |
| RSG | REPUBLIC SERVICES INC CL A | 6,140 | $315 | 0.0% | $38.10 | +7.1% | COM | 760759100 |
| WAT | WATERS CORP | 2,240 | $315 | 0.0% | $99.31 | +36.2% | COM | 941848103 |
| IYF | ISHARES DJ US FINL SECT ETF | 3,640 | $313 | 0.0% | $88.10 | — | U.S. FINLS ETF | 464287788 |
| EXPD | EXPEDITORS INTL WASH INC | 6,325 | $310 | 0.0% | $42.93 | 0.0% | COM | 302130109 |
| EBAY | EBAY INC COM | 12,678 | $297 | 0.0% | $21.33 | +0.7% | COM | 278642103 |
| PDM | PIEDMONT OFFICE A REIT | 13,771 | $297 | 0.0% | $17.87 | — | COM CL A | 720190206 |
| — | COUNTY BANCORP INC | 14,300 | $295 | 0.0% | $19.01 | — | COM | 221907108 |
| HSY | THE HERSHEY COMPANY | 2,568 | $291 | 0.0% | $73.22 | +1.6% | COM | 427866108 |
| SNA | SNAP ON INC | 1,839 | $290 | 0.0% | $82.22 | +53.0% | COM | 833034101 |
| RWR | SPDR DOW JONES REIT ETF | 2,855 | $284 | 0.0% | $95.37 | — | DJ REIT ETF | 78464A607 |
| — | TE CONNECTIVITY LIMITED | 4,925 | $281 | 0.0% | $57.06 | — | REG SHS | H84989104 |
| DVN | DEVON ENERGY CORPORATION NEW | 7,645 | $277 | 0.0% | $29.23 | -18.4% | COM | 25179M103 |
| ADP | AUTOMATIC DATA PROCESSING INC | 2,990 | $275 | 0.0% | $52.46 | +36.8% | COM | 053015103 |
| NTRS | NORTHERN TRUST | 4,116 | $274 | 0.0% | $43.88 | +21.9% | COM | 665859104 |
| — | ROYAL DUTCH ADR A | 4,906 | $272 | 0.0% | $63.86 | — | SPONS ADR A | 780259206 |
| CMA | COMERICA INC | 6,611 | $272 | 0.0% | $29.04 | +0.2% | COM | 200340107 |
| IWS | ISHARES RUSSELL MIDCAP VALUE ETF | 3,635 | $270 | 0.0% | $74.83 | — | RUS MDCP VAL ETF | 464287473 |
| VUG | VANGUARD INDEX FDS | 2,500 | $268 | 0.0% | $107.20 | — | GROWTH ETF | 922908736 |
| WY | WEYERHAEUSER COMPANY COM | 8,839 | $263 | 0.0% | $21.06 | +0.3% | COM | 962166104 |
| — | SPECTRA ENERGY CORP WI | 7,048 | $258 | 0.0% | $35.88 | — | COM | 847560109 |
| — | POWERSHARES QQQ TRUST | 2,382 | $256 | 0.0% | $107.26 | — | UNIT SER 1 | 73935A104 |
| RPM | RPM INTERNATIONAL INC | 5,000 | $250 | 0.0% | $50.12 | 0.0% | COM | 749685103 |
| — | HARRIS CORP DEL | 2,990 | $249 | 0.0% | $79.46 | — | COM | 413875105 |
| AVY | AVERY DENNISON CORP | 3,330 | $249 | 0.0% | $55.92 | +11.5% | COM | 053611109 |
| — | BED BATH & BEYOND INC | 5,710 | $247 | 0.0% | $57.83 | — | COM | 075896100 |
| CAT | CATERPILLAR INC | 3,250 | $246 | 0.0% | $60.97 | -1.9% | COM | 149123101 |
| AME | AMETEK INC | 5,285 | $244 | 0.0% | $38.40 | +17.4% | COM | 031100100 |
| — | ANSYS INC | 2,670 | $242 | 0.0% | $85.78 | — | COM | 03662Q105 |
| AAP | ADVANCED AUTO PARTS | 1,485 | $241 | 0.0% | $114.06 | +18.6% | COM | 00751Y106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,619 | $239 | 0.0% | $88.34 | +62.6% | COM | 883556102 |
| SHW | SHERWIN WILLIAMS CO | 809 | $238 | 0.0% | $54.32 | +64.1% | COM | 824348106 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 2,016 | $234 | 0.0% | $111.78 | — | CORE S&P SCP ETF | 464287804 |
| ICF | ISHARES COHEN & STEERS RLTY ETF | 2,164 | $234 | 0.0% | $98.51 | — | COHEN&STEER REIT | 464287564 |
| PPL | PPL CORPORATION | 6,138 | $232 | 0.0% | $19.49 | +27.1% | COM | 69351T106 |
| ATR | APTARGROUP INC | 2,900 | $230 | 0.0% | $52.56 | +29.3% | COM | 038336103 |
| — | SUNTRUST BANKS INC | 5,544 | $228 | 0.0% | $39.89 | — | COM | 867914103 |
| EW | EDWARDS LIFESCIENCES CORP | 2,284 | $228 | 0.0% | $23.37 | +46.4% | COM | 28176E108 |
| EL | LAUDER ESTEE COS CL-A | 2,451 | $224 | 0.0% | $81.05 | +1.8% | CL A | 518439104 |
| MCHP | MICROCHIP TECHNOLOGY INC | 4,403 | $223 | 0.0% | $18.03 | +15.1% | COM | 595017104 |
| — | PRICELINE GROUP INC | 177 | $221 | 0.0% | $928.83 | — | COM NEW | 741503403 |
| SCHW | CHARLES SCHWAB CORP | 8,528 | $216 | 0.0% | $25.25 | -0.4% | COM | 808513105 |
| MTD | METTLER-TOLEDO INTERNATIONAL INC | 590 | $215 | 0.0% | $232.65 | +57.0% | COM | 592688105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,577 | $215 | 0.0% | $79.55 | — | DIV APP ETF | 921908844 |
| HOG | HARLEY DAVIDSON INC COM | 4,675 | $212 | 0.0% | $48.08 | -4.2% | COM | 412822108 |
| — | NORDSTROM INC | 5,519 | $210 | 0.0% | $62.20 | — | COM | 655664100 |
| — | APARTMENT INVT & MGMT CO CL A REIT | 4,530 | $200 | 0.0% | $39.55 | — | CL A | 03748R101 |
| HYG | ISHARES IBOXX USD HIGH YIELD | 2,350 | $199 | 0.0% | $80.75 | — | IBOXX HI YD ETF | 464288513 |
| — | ISHARES GOLD TRUST | 15,585 | $199 | 0.0% | $11.98 | — | ISHARES | 464285105 |
| FAST | FASTENAL CO | 4,473 | $199 | 0.0% | $8.86 | +0.1% | COM | 311900104 |
| XLB | SELECT SECTOR SPDR TR | 4,230 | $196 | 0.0% | $42.31 | — | SBI MATERIALS | 81369Y100 |
| — | LAM RESEARCH CORP | 2,335 | $196 | 0.0% | $83.89 | — | COM | 512807108 |
| IP | INTERNATIONAL PAPER | 4,606 | $195 | 0.0% | $26.27 | +0.1% | COM | 460146103 |
| KSS | KOHLS | 5,042 | $191 | 0.0% | $50.00 | -20.5% | COM | 500255104 |
| — | CIGNA CORP | 1,426 | $183 | 0.0% | $126.40 | — | COM | 125509109 |
| BP | BP PLC SPONS ADR | 5,142 | $183 | 0.0% | $40.67 | — | SPONSORED ADR | 055622104 |
| — | COLUMBIA PPTY TR INC REIT | 8,488 | $182 | 0.0% | $26.56 | — | COM NEW | 198287203 |
| SCHV | SCHWAB US LARGE CAP VALUE | 4,017 | $180 | 0.0% | $43.32 | — | US LCAP VA ETF | 808524409 |
| RMD | RESMED INC | 2,835 | $179 | 0.0% | $51.30 | +3.0% | COM | 761152107 |
| YUM | YUM! BRANDS INC | 2,130 | $177 | 0.0% | $39.37 | +25.7% | COM | 988498101 |
| WEC | WISCONSIN ENERGY CORP | 2,650 | $173 | 0.0% | $44.11 | 0.0% | COM | 92939U106 |
| CTAS | CINTAS CORP | 1,766 | $173 | 0.0% | $20.74 | +0.3% | COM | 172908105 |
| MRSH | MARSH & MCCLENNAN | 2,487 | $170 | 0.0% | $33.98 | +60.9% | COM | 571748102 |
| — | WHOLE FOODS MKT INC | 5,283 | $169 | 0.0% | $48.46 | — | COM | 966837106 |
| — | WYNDHAM WORL-W/I | 2,350 | $167 | 0.0% | $62.11 | — | COM | 98310W108 |
| TJX | TJX COS INC | 2,113 | $164 | 0.0% | $24.03 | +38.8% | COM | 872540109 |
| ASB | ASSOCIATED BANC CORP | 9,571 | $164 | 0.0% | $12.78 | -0.4% | COM | 045487105 |
| GLD | SPDR GOLD TRUST | 1,288 | $163 | 0.0% | $107.73 | — | GOLD SHS | 78463V107 |
| — | SCANA CORP | 2,144 | $162 | 0.0% | $51.94 | — | COM | 80589M102 |
| SAP | SAP SE SPONS ADR | 2,133 | $161 | 0.0% | $81.42 | — | SPON ADR | 803054204 |
| MIDD | MIDDLEBY CORP | 1,377 | $159 | 0.0% | $88.61 | +29.5% | COM | 596278101 |
| — | NUVEEN DIV ADV MUNI INCOME | 9,627 | $157 | 0.0% | $16.31 | — | COM | 67071L106 |
| — | IBERIABANK CORP | 2,550 | $152 | 0.0% | $66.43 | — | COM | 450828108 |
| ACH | OWENS & MINOR INC | 4,050 | $151 | 0.0% | $29.00 | +15.0% | COM | 690732102 |
| CHD | CHURCH & DWIGHT INC | 1,464 | $150 | 0.0% | $40.89 | +4.1% | COM | 171340102 |
| CHKP | CHECK POINT SOFTWARE TECH LT ORD | 1,870 | $149 | 0.0% | $51.16 | +63.6% | ORD | M22465104 |
| MKC | MCCORMICK & CO INC | 1,400 | $149 | 0.0% | $28.35 | +43.4% | COM NON VTG | 579780206 |
| MANH | MANHATTAN ASSOCIATES INC | 2,317 | $149 | 0.0% | $59.52 | +4.7% | COM | 562750109 |
| SEE | SEALED AIR CORP NEW | 3,210 | $148 | 0.0% | $40.46 | +0.0% | COM | 81211K100 |
| WAB | WABTEC CORP | 2,088 | $147 | 0.0% | $74.54 | -1.5% | COM | 929740108 |
| — | CORE LABORATORIES NV | 1,190 | $147 | 0.0% | $156.61 | — | COM | N22717107 |
| — | BB&T CORPORATION | 4,133 | $147 | 0.0% | $35.26 | — | COM | 054937107 |
| WM | WASTE MGMT INC DEL | 2,207 | $146 | 0.0% | $45.67 | +10.9% | COM | 94106L109 |
| OXY | OCCIDENTAL PETE CORP | 1,925 | $146 | 0.0% | $57.13 | -0.7% | COM | 674599105 |
| — | ANADARKO PETE CORP | 2,709 | $144 | 0.0% | $68.65 | — | COM | 032511107 |
| NXPI | NXP SEMICONDUCTORS | 1,831 | $143 | 0.0% | $77.21 | -1.3% | COM | N6596X109 |
| CPB | CAMPBELL SOUP CO | 2,127 | $142 | 0.0% | $34.85 | +32.4% | COM | 134429109 |
| VB | VANGUARD SMALL-CAP ETF | 1,220 | $141 | 0.0% | $112.71 | — | SMALL CP ETF | 922908751 |
| PRGO | PERRIGO CO PLC | 1,524 | $139 | 0.0% | $108.47 | -4.5% | SHS | G97822103 |
| BUD | ANHEUSER-BUSCH INBEV SPONS ADR | 1,034 | $136 | 0.0% | $112.16 | — | SPONSORED ADR | 03524A108 |
| IVW | ISHARES TR | 1,163 | $136 | 0.0% | $116.94 | — | S&P 500 GRWT ETF | 464287309 |
| DKS | DICKS SPORTING GOODS INC | 2,985 | $135 | 0.0% | $33.28 | 0.0% | COM | 253393102 |
| LECO | LINCOLN ELEC HLDGS INC | 2,250 | $133 | 0.0% | $63.41 | -5.0% | COM | 533900106 |
| STT | STATE STREET CORP | 2,429 | $131 | 0.0% | $46.42 | -2.8% | COM | 857477103 |
| — | SBA COMMUNICATIONS CORP | 1,215 | $131 | 0.0% | $107.75 | — | COM | 78388J106 |
| PCG | PG & E CORP | 2,018 | $129 | 0.0% | $53.96 | +4.8% | COM | 69331C108 |
| VO | VANGUARD IND FD MID-CAP | 1,043 | $129 | 0.0% | $125.91 | — | MID CAP ETF | 922908629 |
| — | TWENTY-FIRST CENTURY FOX INC CL A | 4,741 | $128 | 0.0% | $27.11 | — | CL A | 90130A101 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 2,950 | $126 | 0.0% | $44.08 | — | ALLWRLD EX US | 922042775 |
| UNM | UNUMPROVIDENT CORP | 3,906 | $124 | 0.0% | $33.70 | +0.4% | COM | 91529Y106 |
| XLK | SELECT SECTOR SPDR TR | 2,817 | $122 | 0.0% | $40.64 | — | TECHNOLOGY | 81369Y803 |
| — | SYMANTEC CORPORATION | 5,938 | $122 | 0.0% | $20.57 | — | COM | 871503108 |
| — | CORESITE REALTY CORP REIT | 1,370 | $121 | 0.0% | $44.14 | — | COM | 21870Q105 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 468 | $120 | 0.0% | $43.13 | +3.4% | COM | 45866F104 |
| MAT | MATTEL INC COM | 3,814 | $119 | 0.0% | $32.06 | -1.1% | COM | 577081102 |
| VSS | VANGUARD FTSE ALL WORLD X-US SC | 1,262 | $118 | 0.0% | $93.76 | — | FTSE SMCAP ETF | 922042718 |
| — | NATIONAL GRID PLC-SPONS ADR | 1,565 | $116 | 0.0% | $67.88 | — | SPON ADR NEW | 636274300 |
| INTU | INTUIT INC | 1,029 | $115 | 0.0% | $94.77 | +2.6% | COM | 461202103 |
| APD | AIR PRODS & CHEMS INC | 800 | $113 | 0.0% | $72.90 | +43.9% | COM | 009158106 |
| HIG | HARTFORD FINL SVCS GROUP INC | 2,528 | $112 | 0.0% | $35.91 | +1.0% | COM | 416515104 |
| HST | HOST HOTELS & RESORTS, INC REIT | 6,913 | $112 | 0.0% | $10.66 | +0.5% | COM | 44107P104 |
| — | CERNER CORP | 1,882 | $111 | 0.0% | $63.28 | — | COM | 156782104 |
| — | POWERSHARES S&P 500 HIGH DIV LOW | 2,912 | $111 | 0.0% | $32.97 | — | PWRSHS SP500 LOW | 73937B654 |
| VNQI | VANGUARD INTL EQUITY INDEX | 2,000 | $108 | 0.0% | $54.00 | — | GLB EX US ETF | 922042676 |
| ROK | ROCKWELL AUTOMATION INC | 940 | $108 | 0.0% | $95.42 | +0.0% | COM | 773903109 |
| ADC | AGREE REALTY CORP REIT | 2,210 | $107 | 0.0% | $29.12 | — | COM | 008492100 |
| GS | GOLDMAN SACHS GROUP INC COM | 715 | $106 | 0.0% | $122.91 | +4.1% | COM | 38141G104 |
| EPD | ENTERPRISE PRODS PARTNERS LP | 3,621 | $106 | 0.0% | $40.58 | — | COM | 293792107 |
| COF | CAPITAL ONE FINANCIAL | 1,641 | $104 | 0.0% | $60.94 | -3.7% | COM | 14040H105 |
| CNP | CENTERPOINT ENERGY INC | 4,308 | $103 | 0.0% | $14.85 | +9.0% | COM | 15189T107 |
| — | BARCLAYS BANK PLC | 4,000 | $103 | 0.0% | $25.75 | — | ADR PFD SR 5 | 06739H362 |
| HAL | HALLIBURTON CO | 2,277 | $103 | 0.0% | $29.39 | +16.2% | COM | 406216101 |
| WHR | WHIRLPOOL CORPORATION COM | 611 | $102 | 0.0% | $153.30 | +15.1% | COM | 963320106 |
| — | AGL RES INC | 1,530 | $101 | 0.0% | $55.40 | — | COM | 001204106 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 832 | $100 | 0.0% | $89.55 | +16.8% | COM | 98956P102 |
| — | CHINA MOBILE LIMITED SPONS ADR | 1,719 | $100 | 0.0% | $57.66 | — | SPONSORED ADR | 16941M109 |
| — | STERICYCLE INC | 950 | $99 | 0.0% | $109.52 | — | COM | 858912108 |
| DOV | DOVER CORP | 1,424 | $99 | 0.0% | $45.92 | -0.2% | COM | 260003108 |
| ZTS | ZOETIS INC | 2,091 | $99 | 0.0% | $43.86 | 0.0% | CL A | 98978V103 |
| — | EVERBANK FINANCIAL CORP | 6,635 | $99 | 0.0% | $19.75 | — | COM | 29977G102 |
| — | UNILEVER N V ADR | 2,052 | $97 | 0.0% | $40.22 | — | N Y SHS NEW | 904784709 |
| CCI | CROWN CASTLE INTL CORP REIT | 945 | $96 | 0.0% | $55.75 | +8.8% | COM | 22822V101 |
| — | ST JUDE MED INC | 1,210 | $95 | 0.0% | $57.70 | — | COM | 790849103 |
| — | ALEXION PHARMACEUTICALS INC | 801 | $94 | 0.0% | $117.81 | — | COM | 015351109 |
| — | APACHE CORP | 1,705 | $94 | 0.0% | $79.58 | — | COM | 037411105 |
| INN | SUMMIT HOTEL PROPERTIES REIT | 6,955 | $92 | 0.0% | $12.25 | — | COM | 866082100 |
| — | ROYAL DUTCH SHELL PLC SPONS ADR | 1,630 | $91 | 0.0% | $68.30 | — | SPON ADR B | 780259107 |
| NFLX | NETFLIX INC | 1,000 | $91 | 0.0% | $9.75 | -1.5% | COM | 64110L106 |
| DCI | DONALDSON INC | 2,525 | $87 | 0.0% | $29.99 | -4.8% | COM | 257651109 |
| CME | CME GROUP INC. | 889 | $87 | 0.0% | $48.66 | +35.3% | COM | 12572Q105 |
| AEE | AMEREN CORP | 1,597 | $86 | 0.0% | $36.22 | +2.3% | COM | 023608102 |
| SRE | SEMPRA ENERGY | 744 | $85 | 0.0% | $35.13 | +11.0% | COM | 816851109 |
| NVS | NOVARTIS AG SPONSORED ADR | 1,027 | $85 | 0.0% | $82.87 | — | SPONSORED ADR | 66987V109 |
| SDY | SPDR S&P DIVIDEND ETF | 1,000 | $84 | 0.0% | $76.21 | — | S&P DIVID ETF | 78464A763 |
| BEN | FRANKLIN RESOURCES INC | 2,510 | $84 | 0.0% | $23.21 | -2.9% | COM | 354613101 |
| IXN | ISHARES TRUST S&P GLOBAL INFO ETF | 865 | $84 | 0.0% | $83.24 | — | GLOBAL TECH ETF | 464287291 |
| MASI | MASIMO CORP | 1,610 | $84 | 0.0% | $42.65 | +10.4% | COM | 574795100 |
| — | LINEAR TECHNOLOGY CORP | 1,815 | $84 | 0.0% | $41.34 | — | COM | 535678106 |
| GMED | GLOBUS MEDICAL INC | 3,477 | $83 | 0.0% | $24.31 | -1.4% | CL A | 379577208 |
| — | PANERA BREAD COMPANY | 384 | $81 | 0.0% | $203.72 | — | CL A | 69840W108 |
| — | FOOT LOCKER INC | 1,485 | $81 | 0.0% | $55.07 | — | COM | 344849104 |
| DTE | DTE ENERGY CO | 804 | $80 | 0.0% | $46.29 | +21.2% | COM | 233331107 |
| BIGGQ | BIG LOTS INC | 1,580 | $79 | 0.0% | $36.34 | +1.6% | COM | 089302103 |
| STLD | STEEL DYNAMICS INC | 3,242 | $79 | 0.0% | $15.65 | +28.0% | COM | 858119100 |
| NEM | NEWMONT MNG CORP | 2,000 | $78 | 0.0% | $25.27 | +2.9% | COM | 651639106 |
| TIP | ISHARES BARCLAYS TIPS BOND ETF | 665 | $78 | 0.0% | $117.29 | — | TIPS BD ETF | 464287176 |
| SPG | SIMON PROPERTY GROUP INC REIT | 349 | $76 | 0.0% | $105.79 | +17.4% | COM | 828806109 |
| FE | FIRSTENERGY CORP | 2,142 | $75 | 0.0% | $22.71 | -0.0% | COM | 337932107 |
| — | JUNIPER NETWORKS INC | 3,270 | $74 | 0.0% | $22.63 | — | COM | 48203R104 |
| XLU | SELECT SECTOR SPDR TR | 1,390 | $73 | 0.0% | $43.19 | — | SBI INT-UTILS | 81369Y886 |
| ES | EVERSOURCE ENERGY | 1,198 | $72 | 0.0% | $33.82 | +20.0% | COM | 30040W108 |
| — | DEAN FOODS CO | 3,953 | $72 | 0.0% | $18.08 | — | COM NEW | 242370203 |
| DAL | DELTA AIR LINES INC | 1,965 | $72 | 0.0% | $39.17 | -3.5% | COM NEW | 247361702 |
| MSI | MOTOROLA SOLUTIONS, INC | 1,096 | $72 | 0.0% | $54.97 | +11.5% | COM NEW | 620076307 |
| BAX | BAXTER INTERNATIONAL INC | 1,548 | $70 | 0.0% | $31.41 | +19.4% | COM | 071813109 |
| COLM | COLUMBIA SPORTSWEAR CO | 1,218 | $70 | 0.0% | $49.27 | +3.4% | COM | 198516106 |
| EMB | ISHARES TR | 600 | $69 | 0.0% | $115.00 | — | JP MOR EM MK ETF | 464288281 |
| RITM | NEW RESIDENTIAL INVESTMENT CORP REIT | 5,000 | $69 | 0.0% | $13.70 | — | COM NEW | 64828T201 |
| IVZ | INVESCO LIMITED | 2,710 | $69 | 0.0% | $19.89 | -3.9% | SHS | G491BT108 |
| PBI | PITNEY BOWES INC | 3,900 | $69 | 0.0% | $16.49 | +16.9% | COM | 724479100 |
| — | QUESTAR CORP COM | 2,700 | $68 | 0.0% | $23.69 | — | COM | 748356102 |
| — | VARIAN MEDICAL SYSTEMS INC | 821 | $67 | 0.0% | $81.61 | — | COM | 92220P105 |
| HOMB | HOME BANCSHARES | 3,408 | $67 | 0.0% | $20.22 | +3.7% | COM | 436893200 |
| SYY | SYSCO CORP | 1,313 | $67 | 0.0% | $27.03 | +39.4% | COM | 871829107 |
| — | INDIA FUND INC | 2,750 | $67 | 0.0% | $19.70 | — | COM | 454089103 |
| XEL | XCEL ENERGY INC | 1,489 | $67 | 0.0% | $21.26 | +44.4% | COM | 98389B100 |
| IDXX | IDEXX LABS INC | 707 | $66 | 0.0% | $81.25 | +5.7% | COM | 45168D104 |
| — | NEW SENIOR INVESTMENT GROUP INC REIT | 6,144 | $66 | 0.0% | $10.93 | — | COM | 648691103 |
| TSLA | TESLA MOTORS INC | 310 | $66 | 0.0% | $15.31 | -1.0% | COM | 88160R101 |
| — | DU PONT E I DE NEMOURS & CO | 1,009 | $65 | 0.0% | $62.74 | — | COM | 263534109 |
| PFG | PRINCIPAL FINANCIAL GROUP | 1,548 | $64 | 0.0% | $28.49 | +3.4% | COM | 74251V102 |
| — | QUINTILES TRANSNATIONAL HOLDINGS INC | 987 | $64 | 0.0% | $69.55 | — | COM | 74876Y101 |
| REGN | REGENERON PHARMACEUTICALS INC | 185 | $64 | 0.0% | $350.95 | +9.1% | COM | 75886F107 |
| — | SPDR BARCLAYS HIGH YIELD BOND ETF | 1,766 | $63 | 0.0% | $36.98 | — | BRC HGH YLD BD | 78464A417 |
| — | ON ASSIGNMENT INC | 1,695 | $63 | 0.0% | $37.17 | — | COM | 682159108 |
| CHRW | CH ROBINSON WORLDWIDE INC | 844 | $62 | 0.0% | $46.02 | +26.5% | COM NEW | 12541W209 |
| VOD | VODAFONE GROUP SPONS ADR | 2,002 | $62 | 0.0% | $35.78 | — | SPNSR ADR | 92857W308 |
| — | PATTERSON COS INC | 1,300 | $62 | 0.0% | $37.69 | — | COM | 703395103 |
| — | ALCOA INC | 6,723 | $62 | 0.0% | $9.70 | — | COM | 013817101 |
| IDCC | INTERDIGITAL INC | 1,105 | $62 | 0.0% | $51.18 | +10.4% | COM | 45867G101 |
| HII | HUNTINGTON INGALLS INDUSTRIES | 360 | $60 | 0.0% | $123.69 | +2.1% | COM | 446413106 |
| EXAS | EXACT SCIENCES | 4,917 | $60 | 0.0% | $14.85 | -49.3% | COM | 30063P105 |
| EFX | EQUIFAX INC | 470 | $60 | 0.0% | $85.65 | +29.2% | COM | 294429105 |
| WPC | WP CAREY INC REIT | 850 | $59 | 0.0% | $64.90 | — | COM | 92936U109 |
| TECH | BIO-TECHNE CORP | 505 | $57 | 0.0% | $23.18 | +4.5% | COM | 09073M104 |
| CSX | CSX CORP | 2,143 | $56 | 0.0% | $6.94 | +9.2% | COM | 126408103 |
| GAP | GAP INC | 2,620 | $56 | 0.0% | $16.04 | -5.8% | COM | 364760108 |
| MMS | MAXIMUS INC | 1,003 | $56 | 0.0% | $54.97 | -1.9% | COM | 577933104 |
| EOG | EOG RES INC | 671 | $56 | 0.0% | $66.16 | -10.3% | COM | 26875P101 |
| OSK | OSHKOSH CORP | 1,155 | $55 | 0.0% | $40.87 | -6.5% | COM | 688239201 |
| MTX | MINERALS TECHNOLOGIES INC | 950 | $54 | 0.0% | $54.29 | +2.7% | COM | 603158106 |
| — | BUCKEYE PARTNERS LP | 753 | $53 | 0.0% | $70.39 | — | UNIT LTD PARTN | 118230101 |
| — | HARMAN INTERNATIONAL INDS | 737 | $53 | 0.0% | $92.33 | — | COM | 413086109 |
| — | ANNALY CAPITAL MANAGEMENT REIT | 4,755 | $53 | 0.0% | $10.39 | — | COM | 035710409 |
| — | DUPONT FABROS TECHNOLOGY INC REIT | 1,125 | $53 | 0.0% | $26.07 | — | COM | 26613Q106 |
| EMN | EASTMAN CHEMICAL CO | 772 | $52 | 0.0% | $50.34 | +6.4% | COM | 277432100 |
| RNR | RENAISSANCERE HOLDINGS LTD | 440 | $52 | 0.0% | $97.84 | +17.3% | COM | G7496G103 |
| HSBC | HSBC HOLDINGS PLC SPONS ADR | 1,679 | $52 | 0.0% | $52.70 | — | SPON ADR NEW | 404280406 |
| OGS | ONE GAS INC | 765 | $51 | 0.0% | $36.72 | +64.2% | COM | 68235P108 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 672 | $51 | 0.0% | $75.89 | — | COM UNIT RP LP | 559080106 |
| LEG | LEGGETT & PLATT INC | 979 | $50 | 0.0% | $38.39 | +28.3% | COM | 524660107 |
| AIG | AMERICAN INTERNATIONAL GROUP | 942 | $50 | 0.0% | $44.56 | -2.8% | COM NEW | 026874784 |
| KEY | KEYCORP | 4,492 | $50 | 0.0% | $8.01 | -0.2% | COM | 493267108 |
| — | INCONTACT INC | 3,457 | $48 | 0.0% | $13.88 | — | COM | 45336E109 |
| EQT | EQT CORP | 615 | $48 | 0.0% | $35.80 | 0.0% | COM | 26884L109 |
| SNN | SMITH & NEPHEW PLC SPONS ADR | 1,362 | $47 | 0.0% | $44.56 | — | SPDN ADR NEW | 83175M205 |
| APOG | APOGEE ENTERPRISES INC | 1,012 | $47 | 0.0% | $32.62 | +9.8% | COM | 037598109 |
| BOH | BANK OF HAWAII CORP | 685 | $47 | 0.0% | $35.79 | +35.0% | COM | 062540109 |
| — | TIFFANY & CO | 756 | $46 | 0.0% | $64.42 | — | COM | 886547108 |
| BIDU | BAIDU INC SPONS ADR | 270 | $45 | 0.0% | $163.81 | — | SPON ADR REP A | 056752108 |
| — | PLANTRONICS INC | 1,010 | $45 | 0.0% | $45.74 | — | COM | 727493108 |
| BIP | BROOKFIELD INFRASTRUCTURE PART LP | 1,000 | $45 | 0.0% | $39.61 | — | LP INT UNIT | G16252101 |
| MU | MICRON TECHNOLOGY INC | 3,196 | $44 | 0.0% | $29.12 | -61.9% | COM | 595112103 |
| CAG | CONAGRA FOODS INC | 921 | $44 | 0.0% | $17.28 | +46.7% | COM | 205887102 |
| — | SENIOR HOUSING PROP TRUST-WI COM | 2,100 | $44 | 0.0% | $22.35 | — | SH BEN INT | 81721M109 |
| WU | WESTERN UNION CO | 2,238 | $43 | 0.0% | $19.21 | — | COM | 959802109 |
| — | TUPPERWARE BRANDS CORPORATION | 765 | $43 | 0.0% | $61.40 | — | COM | 899896104 |
| AMAT | APPLIED MATERIALS INC | 1,787 | $43 | 0.0% | $16.73 | +18.2% | COM | 038222105 |
| — | POWERSHARES DWA MOMENTUM PORTFOLIO | 1,026 | $43 | 0.0% | $39.49 | — | DWA MOMENTUM PTF | 73935X153 |
| — | IPATH S&P GSCI CRUDE OIL TR | 6,708 | $42 | 0.0% | $9.99 | — | IPSP CROIL ETN | 06738C786 |
| HCA | HCA HOLDINGS INC | 550 | $42 | 0.0% | $73.38 | 0.0% | COM | 40412C101 |
| CBSH | COMMERCE BANCSHARES INC | 884 | $42 | 0.0% | $25.77 | +15.6% | COM | 200525103 |
| UNF | UNIFIRST CORP MASS | 360 | $42 | 0.0% | $94.60 | +12.8% | COM | 904708104 |
| PHG | KONINKLIJKE PHILIPS NV-ADR | 1,656 | $41 | 0.0% | $27.27 | — | NY REG SH NEW | 500472303 |
| MAN | MANPOWERGROUP INC | 638 | $41 | 0.0% | $79.63 | -2.7% | COM | 56418H100 |
| ASML | ASML HOLDING N.V. ADR | 411 | $41 | 0.0% | $85.65 | — | N Y REGISTRY SHS | N07059210 |
| EQR | EQUITY RESIDENTIAL PPTYS TR REIT | 586 | $40 | 0.0% | $46.39 | -0.1% | SH BEN INT | 29476L107 |
| — | CBS CORP NEW | 728 | $40 | 0.0% | $50.47 | — | CL B | 124857202 |
| — | FRONTIER COMMUNICATIONS CORP | 8,046 | $40 | 0.0% | $5.57 | — | COM | 35906A108 |
| SKT | TANGER FACTORY OUTLET CTRS INC REIT | 975 | $39 | 0.0% | $36.41 | — | COM | 875465106 |
| — | COLUMBIA PIPELINE GROUP INC | 1,500 | $38 | 0.0% | $25.33 | — | COM | 198280109 |
| WST | WEST PHARMACEUTICAL SVCS INC | 500 | $38 | 0.0% | $53.00 | +32.5% | COM | 955306105 |
| MTB | M & T BANK CORP | 311 | $37 | 0.0% | $83.23 | +5.9% | COM | 55261F104 |
| BABA | ALIBABA GROUP HOLDING LTD SPONS ADR | 450 | $36 | 0.0% | $82.96 | — | SPONSORED ADS | 01609W102 |
| VOX | VANGUARD TELECOMMUNICATION SER ETF | 361 | $36 | 0.0% | $83.21 | — | TELCOMM ETF | 92204A884 |
| HUM | HUMANA INC | 201 | $36 | 0.0% | $103.22 | +59.0% | COM | 444859102 |
| CHH | CHOICE HOTELS INTL INC | 750 | $36 | 0.0% | $46.23 | -4.4% | COM | 169905106 |
| STZ | CONSTELLATION BRANDS INC | 220 | $36 | 0.0% | $70.12 | +93.3% | CL A | 21036P108 |
| HOLX | HOLOGIC INC | 1,000 | $35 | 0.0% | $23.04 | +50.3% | COM | 436440101 |
| CNS | COHEN & STEERS | 875 | $35 | 0.0% | $22.90 | +9.4% | COM | 19247A100 |
| — | CLARCOR INC | 575 | $35 | 0.0% | $58.89 | — | COM | 179895107 |
| — | ABIOMED INC | 323 | $35 | 0.0% | $108.36 | — | COM | 003654100 |
| — | PEOPLES UTD FINL INC | 2,362 | $35 | 0.0% | $14.82 | — | COM | 712704105 |
| — | GLAXO SMITHKLINE SPONSORED ADR | 775 | $34 | 0.0% | $47.42 | — | SPONSORED ADR | 37733W105 |
| — | SYNTEL INC | 750 | $34 | 0.0% | $59.59 | — | COM | 87162H103 |
| UMBF | UMB FINANCIAL CORP | 630 | $34 | 0.0% | $56.05 | -3.0% | COM | 902788108 |
| ULTA | ULTA SALON COSMETICS & FRAG INC | 135 | $33 | 0.0% | $144.08 | +51.1% | COM | 90384S303 |
| — | FLEETMATICS GROUP PLC COM | 759 | $33 | 0.0% | $44.95 | — | COM | G35569105 |
| WTS | WATTS WATER TECHNOLOGIES INC | 560 | $33 | 0.0% | $56.62 | 0.0% | CL A | 942749102 |
| DGX | QUEST DIAGNOSTICS INC | 385 | $32 | 0.0% | $58.91 | +6.9% | COM | 74834L100 |
| AZN | ASTRAZENECA PLC ADR | 1,060 | $32 | 0.0% | $44.53 | — | SPONSORED ADR | 046353108 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES INC | 700 | $32 | 0.0% | $36.07 | +7.4% | COM | 03820C105 |
| GGG | GRACO INC | 400 | $32 | 0.0% | $16.98 | +39.5% | COM | 384109104 |
| — | SUNOCO LOGISTICS PARTNERS | 1,126 | $32 | 0.0% | $28.42 | — | COM UNITS | 86764L108 |
| MTG | MGIC INVESTMENT CORP | 5,456 | $32 | 0.0% | $6.13 | +11.1% | COM | 552848103 |
| WSM | WILLIAMS-SONOMA INC | 605 | $32 | 0.0% | $21.78 | 0.0% | COM | 969904101 |
| — | DNP SELECT INCOME FUND INC | 3,000 | $32 | 0.0% | $9.00 | — | COM | 23325P104 |
| — | BROADCOM LTD | 203 | $32 | 0.0% | $157.64 | — | SHS | Y09827109 |
| TSM | TAIWAN SEMICONDUCTOR SPONS ADR | 1,190 | $31 | 0.0% | $23.54 | — | SPONSORED ADR | 874039100 |
| — | BARCLAYS BANK 7.100% PFD SER 3 ADR | 1,200 | $31 | 0.0% | $25.63 | — | SP ADR 7.1%PF3 | 06739H776 |
| — | NXSTAGE MEDICAL INC | 1,424 | $31 | 0.0% | $20.07 | — | COM | 67072V103 |
| DORM | DORMAN PRODUCTS | 550 | $31 | 0.0% | $50.27 | +6.9% | COM | 258278100 |
| OHI | OMEGA HEALTHCARE INVS REIT | 900 | $31 | 0.0% | $30.77 | — | COM | 681936100 |
| APAM | ARTISAN PARTNERS | 1,110 | $31 | 0.0% | $15.14 | -16.6% | CL A | 04316A108 |
| TNC | TENNANT CO | 550 | $30 | 0.0% | $53.30 | -12.1% | COM | 880345103 |
| WDC | WESTERN DIGITAL CORP | 625 | $30 | 0.0% | $33.27 | -14.0% | COM | 958102105 |
| SLGN | SILGAN HOLDINGS INC | 575 | $30 | 0.0% | $26.19 | -1.9% | COM | 827048109 |
| XLP | SELECT SECTOR SPDR TR | 525 | $29 | 0.0% | $44.49 | — | SBI CONS STPLS | 81369Y308 |
| — | ROCKWELL COLLINS | 343 | $29 | 0.0% | $89.45 | — | COM | 774341101 |
| — | NEW MEDIA INVESTMENT GROUP INC | 1,606 | $29 | 0.0% | $18.01 | — | COM | 64704V106 |
| MUFG | MITSUBISHI UFJ FINANCIAL-ADR | 6,555 | $29 | 0.0% | $5.41 | — | SPONSORED ADR | 606822104 |
| BHP | BHP BILLITON LTD ADR | 1,000 | $29 | 0.0% | $63.72 | — | SPONSORED ADR | 088606108 |
| — | MONSANTO CO NEW | 281 | $29 | 0.0% | $99.32 | — | COM | 61166W101 |
| HBAN | HUNTINGTON BANCSHARES INC | 3,087 | $28 | 0.0% | $5.69 | +15.6% | COM | 446150104 |
| VMI | VALMONT INDUSTRIES | 205 | $28 | 0.0% | $122.76 | +7.7% | COM | 920253101 |
| EXLS | EXLSERVICE HOLDINGS INC | 525 | $28 | 0.0% | $7.17 | +41.3% | COM | 302081104 |
| — | RYDEX ETF TRUST | 301 | $28 | 0.0% | $86.38 | — | GUG S&P500EQWTTE | 78355W817 |
| — | SEASPAN CORP | 2,000 | $28 | 0.0% | $18.32 | — | SHS | Y75638109 |
| — | INTERVAL LEISURE GROUP | 1,717 | $28 | 0.0% | $18.74 | — | COM | 46113M108 |
| IYW | ISHARES DJ US TECHNOLOGY SEC ETF | 270 | $28 | 0.0% | $95.98 | — | U.S. TECH ETF | 464287721 |
| IPGP | IPG PHOTONICS | 340 | $27 | 0.0% | $65.37 | +34.5% | COM | 44980X109 |
| TXRH | TEXAS ROADHOUSE INC | 600 | $27 | 0.0% | $21.62 | +74.5% | COM | 882681109 |
| ANIK | ANIKA THERAPEUTICS INC | 500 | $27 | 0.0% | $41.44 | +13.7% | COM | 035255108 |
| — | LINKEDIN CORP A | 141 | $27 | 0.0% | $195.08 | — | COM CL A | 53578A108 |
| AN | AUTONATION INC | 570 | $27 | 0.0% | $50.73 | -5.4% | COM | 05329W102 |
| FELE | FRANKLIN ELECTRIC CO INC | 825 | $27 | 0.0% | $32.88 | -10.3% | COM | 353514102 |
| CAKE | CHEESECAKE FACTORY INC | 560 | $27 | 0.0% | $35.74 | +15.0% | COM | 163072101 |
| WEX | WEX INC | 300 | $27 | 0.0% | $91.86 | -2.9% | COM | 96208T104 |
| NJR | NEW JERSEY RES CORP | 697 | $27 | 0.0% | $19.36 | +35.3% | COM | 646025106 |
| WBS | WEBSTER FINL CORP WATERBURY CT | 785 | $27 | 0.0% | $36.43 | 0.0% | COM | 947890109 |
| USPH | US PHYSICAL THERAPY INC | 425 | $26 | 0.0% | $49.80 | +10.1% | COM | 90337L108 |
| VBK | VANGUARD SMALL CAP GROWTH ETF | 210 | $26 | 0.0% | $123.81 | — | SML CP GRW ETF | 922908595 |
| NWL | NEWELL BRANDS INC | 541 | $26 | 0.0% | $21.45 | +46.2% | COM | 651229106 |
| — | RUBICON PROJECT INC/THE | 1,926 | $26 | 0.0% | $13.77 | — | COM | 78112V102 |
| — | EQT MIDSTREAM PARTNERS LP | 323 | $26 | 0.0% | $80.50 | — | UNIT LTD PARTN | 26885B100 |
| EA | ELECTRONIC ARTS INC | 337 | $26 | 0.0% | $67.46 | +1.4% | COM | 285512109 |
| ACGL | ARCH CAPITAL GROUP LTD | 360 | $26 | 0.0% | $17.63 | +27.4% | ORD | G0450A105 |
| UNFI | UNITED NAT FOODS INC | 550 | $26 | 0.0% | $61.99 | -38.1% | COM | 911163103 |
| — | YAHOO INC | 700 | $26 | 0.0% | $40.59 | — | COM | 984332106 |
| MLKN | MILLER HERMAN INC | 850 | $25 | 0.0% | $22.31 | +8.6% | COM | 600544100 |
| FRCB | FIRST REPUBLIC BANK | 360 | $25 | 0.0% | $39.77 | +66.0% | COM | 33616C100 |
| KWR | QUAKER CHEMICAL CORP | 275 | $25 | 0.0% | $72.68 | +19.8% | COM | 747316107 |
| OII | OCEANEERING INTL INC | 840 | $25 | 0.0% | $41.66 | -21.7% | COM | 675232102 |
| — | LASALLE HOTEL PROPERTIES REIT | 1,075 | $25 | 0.0% | $26.64 | — | COM SH BEN INT | 517942108 |
| PNW | PINNACLE WEST CAP | 303 | $25 | 0.0% | $48.45 | +5.4% | COM | 723484101 |
| MKL | MARKEL CORPORATION | 25 | $24 | 0.0% | $645.09 | +44.4% | COM | 570535104 |
| MGA | MAGNA INTERNATIONAL INC | 690 | $24 | 0.0% | $36.47 | -17.0% | COM | 559222401 |
| TDS | TELEPHONE AND DATA SYSTEMS INC | 797 | $24 | 0.0% | $25.16 | +14.3% | COM NEW | 879433829 |
| — | ISHARES MSCI FRONTIER 100 FUND | 1,000 | $24 | 0.0% | $29.00 | — | MSCI FRNTR100ETF | 464286145 |
| TFX | TELEFLEX INC | 135 | $24 | 0.0% | $86.92 | +77.1% | COM | 879369106 |
| — | CENTURYLINK INC | 817 | $24 | 0.0% | $30.71 | — | COM | 156700106 |
| FCX | FREEPORT-MCMORAN INC | 2,190 | $24 | 0.0% | $26.72 | -62.4% | CL B | 35671D857 |
| RHI | ROBERT HALF INTL INC | 645 | $24 | 0.0% | $41.35 | -1.2% | COM | 770323103 |
| — | NEWCASTLE INVESTMENT CORP REIT | 5,000 | $23 | 0.0% | $4.13 | — | COM PAR $0.01 | 65105M603 |
| WDFC | WD 40 CO | 200 | $23 | 0.0% | $71.61 | +30.2% | COM | 929236107 |
| POWI | POWER INTEGRATIONS INC | 450 | $23 | 0.0% | $22.84 | -2.6% | COM | 739276103 |
| CSL | CARLISLE COS INC | 216 | $23 | 0.0% | $69.96 | +28.5% | COM | 142339100 |
| — | BRIGGS & STRATTON CORP | 1,080 | $23 | 0.0% | $19.44 | — | COM | 109043109 |
| HUBG | HUB GROUP INC | 600 | $23 | 0.0% | $21.44 | -8.8% | CL A | 443320106 |
| — | SCRIPPS NETWORKS INTERACT INC CL A | 360 | $23 | 0.0% | $67.21 | — | CL A COM | 811065101 |
| — | CARDTRONICS INC | 555 | $22 | 0.0% | $39.59 | — | COM | 14161H108 |
| FXL | FIRST TRUST TECHNOLOGY ALPHA | 672 | $22 | 0.0% | $34.41 | — | TECH ALPHADEX | 33734X176 |
| — | TENNECO INC | 475 | $22 | 0.0% | $62.69 | — | COM | 880349105 |
| — | LOGMEIN INC | 354 | $22 | 0.0% | $61.51 | — | COM | 54142L109 |
| — | TECH DATA CORP | 300 | $22 | 0.0% | $63.33 | — | COM | 878237106 |
| LNC | LINCOLN NATL CORP | 544 | $21 | 0.0% | $31.79 | -7.9% | COM | 534187109 |
| TDC | TERADATA CORP | 833 | $21 | 0.0% | $34.34 | -22.7% | COM | 88076W103 |
| ABBNY | ABB LTD SPONS ADR | 1,075 | $21 | 0.0% | $21.98 | — | SPONSORED ADR | 000375204 |
| — | MANITOWOC INC COM | 3,780 | $21 | 0.0% | $15.65 | — | COM | 563571108 |
| ACHC | ACADIA HEALTHCARE | 372 | $21 | 0.0% | $62.12 | -5.8% | COM | 00404A109 |
| — | INFINITY PROPERTY AND CASUALTY CORP | 260 | $21 | 0.0% | $80.10 | — | COM | 45665Q103 |
| — | SOUTHWESTERN ENERGY CO | 1,630 | $21 | 0.0% | $8.18 | — | COM | 845467109 |
| INDB | INDEPENDENT BK CORP MA | 465 | $21 | 0.0% | $27.14 | +30.3% | COM | 453836108 |
| — | CIMAREX ENERGY CO | 180 | $21 | 0.0% | $107.90 | — | COM | 171798101 |
| — | CDK GLOBAL HOLDINGS LLC | 383 | $21 | 0.0% | $40.66 | — | COM | 12508E101 |
| — | COHERENT INC | 225 | $21 | 0.0% | $62.38 | — | COM | 192479103 |
| BRKR | BRUKER CORP | 875 | $20 | 0.0% | $19.49 | +31.8% | COM | 116794108 |
| FXH | FIRST TRUST HEALTH CARE ALPHA | 340 | $20 | 0.0% | $65.25 | — | HLTH CARE ALPH | 33734X143 |
| URI | UNITED RENTALS INC | 300 | $20 | 0.0% | $63.24 | 0.0% | COM | 911363109 |
| AIZ | ASSURANT INC | 229 | $20 | 0.0% | $67.66 | +2.7% | COM | 04621X108 |
| MKTX | MARKETAXESS | 135 | $20 | 0.0% | $45.43 | +167.2% | COM | 57060D108 |
| OGE | OGE ENERGY CORP | 600 | $20 | 0.0% | $35.46 | -15.6% | COM | 670837103 |
| VCSH | VANGUARD SHORT TERM CORP BOND ETF | 250 | $20 | 0.0% | $80.00 | — | SHRT TRM CORP BD | 92206C409 |
| AWR | AMERICAN STS WTR CO | 450 | $20 | 0.0% | $23.93 | +40.2% | COM | 029899101 |
| PSA | PUBLIC STORAGE INC | 77 | $20 | 0.0% | $105.59 | +65.0% | COM | 74460D109 |
| — | MDC HOLDINGS INC | 790 | $19 | 0.0% | $27.31 | — | COM | 552676108 |
| WSO | WATSCO INC | 132 | $19 | 0.0% | $131.47 | +2.1% | COM | 942622200 |
| FXO | FIRST TRUST FINANCIAL ALPHADEX FUND | 830 | $19 | 0.0% | $23.97 | — | FINLS ALPHADEX | 33734X135 |
| — | STATOIL ASA-SPONS ADR | 1,120 | $19 | 0.0% | $19.38 | — | SPONSORED ADR | 85771P102 |
| IGIB | ISHARES TR | 172 | $19 | 0.0% | $110.47 | — | INTERM CR BD ETF | 464288638 |
| — | AIR METHODS CORPORATION | 525 | $19 | 0.0% | $46.08 | — | COM PAR $.06 | 009128307 |
| — | ETFS GOLD TR | 150 | $19 | 0.0% | $126.67 | — | SHS | 26922Y105 |
| — | ACTIVISION BLIZZARD, INC | 480 | $19 | 0.0% | $19.92 | — | COM | 00507V109 |
| — | HALYARD HEALTH INC | 566 | $18 | 0.0% | $47.82 | — | COM | 40650V100 |
| PANW | PALO ALTO NETWORKS | 145 | $18 | 0.0% | $23.15 | +0.0% | COM | 697435105 |
| — | INGERSOLL-RAND PLC | 290 | $18 | 0.0% | $56.21 | — | SHS | G47791101 |
| — | HEARTLAND FINANCIAL USA INC | 500 | $18 | 0.0% | $27.00 | — | COM | 42234Q102 |
| — | INTERPUBLIC GROUP COS INC | 780 | $18 | 0.0% | $12.91 | +26.1% | COM | 460690100 |
| — | DIME CMNTY BANCORP INC | 1,029 | $18 | 0.0% | $15.78 | — | COM | 253922108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 45 | $18 | 0.0% | $10.90 | -20.2% | COM | 169656105 |
| — | UBIQUITI NETWORK | 475 | $18 | 0.0% | $39.85 | — | COM | 90347A100 |
| ICLR | ICON PLC | 255 | $18 | 0.0% | $68.27 | +0.5% | SHS | G4705A100 |
| KLAC | KLA-TENCOR CORP | 250 | $18 | 0.0% | $47.22 | +28.7% | COM | 482480100 |
| FLO | FLOWERS FOODS INC | 950 | $18 | 0.0% | $12.73 | 0.0% | COM | 343498101 |
| JLL | JONES LANG LASALLE INC | 170 | $17 | 0.0% | $128.06 | -12.2% | COM | 48020Q107 |
| BBY | BEST BUY COMPANY INC | 544 | $17 | 0.0% | $17.59 | +27.3% | COM | 086516101 |
| MHK | MOHAWK INDUSTRIES INC | 89 | $17 | 0.0% | $185.48 | +4.9% | COM | 608190104 |
| — | XL GROUP PUBLIC LIMITED COMPANY | 505 | $17 | 0.0% | $33.29 | — | SHS | G98290102 |
| — | TWITTER INC | 1,010 | $17 | 0.0% | $17.56 | — | COM | 90184L102 |
| EGBN | EAGLE BANCORP INC | 350 | $17 | 0.0% | $25.17 | +52.5% | COM | 268948106 |
| — | OFFICE DEPOT INC | 5,000 | $17 | 0.0% | $3.80 | — | COM | 676220106 |
| — | ENSCO PLC CL A | 1,800 | $17 | 0.0% | $19.68 | — | SHS CLASS A | G3157S106 |
| — | HEALTHSOUTH CORP | 441 | $17 | 0.0% | $41.32 | — | COM NEW | 421924309 |
| HAE | HAEMONETICS CORP | 575 | $17 | 0.0% | $35.67 | -15.3% | COM | 405024100 |
| THRM | GENTHERM INC | 465 | $16 | 0.0% | $33.13 | +14.6% | COM | 37253A103 |
| — | MARATHON OIL CORP | 1,059 | $16 | 0.0% | $34.95 | — | COM | 565849106 |
| DRI | DARDEN RESTAURANTS INC | 257 | $16 | 0.0% | $49.05 | +1.6% | COM | 237194105 |
| CRTO | CRITEO SA SPONS ADR | 351 | $16 | 0.0% | $45.58 | — | SPONS ADS | 226718104 |
| FXR | FIRST TRUST INDST/PRODUCERS | 573 | $16 | 0.0% | $30.23 | — | INDLS PROD DUR | 33734X150 |
| — | FORUM ENERGY TECHNOLOGIES INC | 925 | $16 | 0.0% | $32.84 | — | COM | 34984V100 |
| — | WELLS FARGO 7.500% CONV PFD SER L | 12 | $16 | 0.0% | $1083.33 | — | PERP PFD CNV A | 949746804 |
| — | DSW INC CL A | 775 | $16 | 0.0% | $38.39 | — | CL A | 23334L102 |
| — | VITAMIN SHOPPE | 475 | $15 | 0.0% | $43.51 | — | COM | 92849E101 |
| FXD | FIRST TRUST CONSUMER DISCRET | 451 | $15 | 0.0% | $37.48 | — | CONSUMR DISCRE | 33734X101 |
| — | AON PLC | 137 | $15 | 0.0% | $78.81 | — | SHS CL A | G0408V102 |
| PBA | PEMBINA PIPELINE CORP | 500 | $15 | 0.0% | $16.65 | +5.7% | COM | 706327103 |
| EGHT | 8X8 INC | 993 | $15 | 0.0% | $12.24 | 0.0% | COM | 282914100 |
| — | MICROSEMI CORP | 450 | $15 | 0.0% | $33.42 | — | COM | 595137100 |
| — | CLAYMORE EXCHANGE TRD FD TR | 811 | $15 | 0.0% | $23.81 | — | GUG MULTI ASSET | 18383M506 |
| — | CALGON CARBON CORP | 1,175 | $15 | 0.0% | $20.42 | — | COM | 129603106 |
| HMN | HORACE MANN EDUCATORS CORP | 440 | $15 | 0.0% | $35.15 | -7.5% | COM | 440327104 |
| TBRG | COMPUTER PROGRAMS & SYSTEMS | 375 | $15 | 0.0% | $48.50 | -15.1% | COM | 205306103 |
| FEX | FIRST TRUST LARGE CAP CORE A | 318 | $14 | 0.0% | $46.52 | — | COM SHS | 33734K109 |
| TRMK | TRUSTMARK CORP | 575 | $14 | 0.0% | $16.82 | +6.9% | COM | 898402102 |
| BSX | BOSTON SCIENTIFIC CORP | 583 | $14 | 0.0% | $17.91 | +20.8% | COM | 101137107 |
| LKFN | LAKELAND FINANCIAL CORP | 300 | $14 | 0.0% | $21.26 | +15.0% | COM | 511656100 |
| — | LIBERTY INTERACTIVE CORP QVC GROUP | 533 | $14 | 0.0% | $22.51 | — | QVC GP COM SER A | 53071M104 |
| — | TOTAL S.A. SPON ADR | 295 | $14 | 0.0% | $53.51 | — | SPONSORED ADR | 89151E109 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | 111 | $14 | 0.0% | $93.64 | +4.1% | COM | 459506101 |
| TCBI | TEXAS CAPITAL BANCSHARES | 300 | $14 | 0.0% | $51.69 | -13.3% | COM | 88224Q107 |
| TMP | TOMPKINS FINANCIAL CORPORATION | 200 | $13 | 0.0% | $32.71 | +47.7% | COM | 890110109 |
| — | ATRION CORP | 30 | $13 | 0.0% | $383.59 | — | COM | 049904105 |
| LII | LENNOX INTERNATIONAL INC | 94 | $13 | 0.0% | $121.57 | +0.8% | COM | 526107107 |
| — | ACTUA CORP | 1,478 | $13 | 0.0% | $8.80 | — | COM | 005094107 |
| CRVL | CORVEL CORP | 295 | $13 | 0.0% | $15.05 | -0.1% | COM | 221006109 |
| — | BROOKFIELD ASSET MANAGE-CL A | 405 | $13 | 0.0% | $38.73 | — | CL A LTD VT SH | 112585104 |
| MBB | ISHARES TR | 120 | $13 | 0.0% | $108.33 | — | MBS ETF | 464288588 |
| GTLS | CHART INDUSTRIES INC | 500 | $12 | 0.0% | $67.29 | -63.3% | COM PAR $0.01 | 16115Q308 |
| FXG | FIRST TRUST CONSUMER STAPLES | 254 | $12 | 0.0% | $44.15 | — | CONSUMR STAPLE | 33734X119 |
| — | HESS CORPORATION | 200 | $12 | 0.0% | $76.32 | — | COM | 42809H107 |
| — | DRIL-QUIP INC | 210 | $12 | 0.0% | $68.90 | — | COM | 262037104 |
| FSLR | FIRST SOLAR INC | 255 | $12 | 0.0% | $61.23 | -13.0% | COM | 336433107 |
| HASI | HANNON ARMSTRONG SUSTAINABLE REIT | 560 | $12 | 0.0% | $8.14 | +48.9% | COM | 41068X100 |
| ALV | AUTOLIV INC | 100 | $11 | 0.0% | $50.06 | +36.5% | COM | 052800109 |
| MHO | M/I HOMES, INC. | 593 | $11 | 0.0% | $18.85 | 0.0% | COM | 55305B101 |
| — | ISHARES MSCI SINGAPORE ETF | 1,000 | $11 | 0.0% | $13.00 | — | MSCI SINGAP ETF | 464286673 |
| — | HFF INC-A | 375 | $11 | 0.0% | $33.28 | — | CL A | 40418F108 |
| — | KANSAS CITY SOUTHERN | 125 | $11 | 0.0% | $117.92 | — | COM NEW | 485170302 |
| HXL | HEXCEL CORP | 270 | $11 | 0.0% | $42.23 | +3.5% | COM | 428291108 |
| — | CAPSTEAD MTG CORP | 1,143 | $11 | 0.0% | $9.62 | — | COM NO PAR | 14067E506 |
| — | VIRTUSA CORP | 343 | $10 | 0.0% | $33.68 | — | COM | 92827P102 |
| — | GENESEE & WYOMING INC CL A | 165 | $10 | 0.0% | $61.13 | — | CL A | 371559105 |
| FXN | FIRST TRUST ENERGY ALPHADEX | 659 | $10 | 0.0% | $21.19 | — | ENERGY ALPHADX | 33734X127 |
| MUB | ISHARES TR | 90 | $10 | 0.0% | $111.11 | — | NATIONAL MUN ETF | 464288414 |
| WMB | WILLIAMS COS INC | 478 | $10 | 0.0% | $18.10 | -34.0% | COM | 969457100 |
| FLS | FLOWSERVE CORP | 219 | $10 | 0.0% | $44.84 | -14.0% | COM | 34354P105 |
| CCOI | COGENT COMMUNICATIONS HOLDINGS | 231 | $9 | 0.0% | $24.32 | 0.0% | COM NEW | 19239V302 |
| TRN | TRINITY INDUSTRIES INC | 470 | $9 | 0.0% | $16.02 | -39.6% | COM | 896522109 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 133 | $9 | 0.0% | $82.86 | -17.2% | COM | V7780T103 |
| — | NUVEEN QUALITY PREFERRED INC 2 | 932 | $9 | 0.0% | $9.66 | — | COM | 67072C105 |
| NVO | NOVO NORDISK A/S SPONS ADR | 162 | $9 | 0.0% | $52.25 | — | ADR | 670100205 |
| PCRX | PACIRA PHARMACEUTICALS INC | 274 | $9 | 0.0% | $54.44 | -9.7% | COM | 695127100 |
| — | BAKER HUGHES INC COM | 182 | $8 | 0.0% | $51.83 | — | COM | 057224107 |
| POST | POST HOLDINGS INC | 99 | $8 | 0.0% | $48.36 | 0.0% | COM | 737446104 |
| — | ONEOK PARTNERS LP | 200 | $8 | 0.0% | $55.00 | — | UNIT LTD PARTN | 68268N103 |
| — | DISCOVERY COMMUNICATIONS CL A | 320 | $8 | 0.0% | $37.82 | — | COM SER A | 25470F104 |
| NTAP | NETAPP INC | 363 | $8 | 0.0% | $21.65 | -11.1% | COM | 64110D104 |
| IEF | ISHARES TR | 60 | $7 | 0.0% | $116.67 | — | 7-10 Y TR BD ETF | 464287440 |
| — | TREEHOUSE FOODS | 68 | $7 | 0.0% | $81.12 | — | COM | 89469A104 |
| SYNA | SYNAPTICS INC | 130 | $7 | 0.0% | $69.91 | -1.7% | COM | 87157D109 |
| NGS | NATURAL GAS SVCS GROUP INC | 325 | $7 | 0.0% | $27.57 | -19.7% | COM | 63886Q109 |
| SGI | TEMPUR SEALY INTERNATIONAL INC | 120 | $7 | 0.0% | $13.85 | +6.5% | COM | 88023U101 |
| A | AGILENT TECHNOLOGIES INC | 143 | $6 | 0.0% | $36.09 | +10.9% | COM | 00846U101 |
| AAL | AMERICAN AIRLINES GROUP INC | 216 | $6 | 0.0% | $33.05 | -1.8% | COM | 02376R102 |
| — | ISHARES MSCI JAPAN ETF | 536 | $6 | 0.0% | $11.19 | — | MSCI JAPAN ETF | 464286848 |
| ACWI | ISHARES TR | 105 | $6 | 0.0% | $57.14 | — | MSCI ACWI ETF | 464288257 |
| — | NOBLE ENERGY INC | 163 | $6 | 0.0% | $51.55 | — | COM | 655044105 |
| SNY | SANOFI SPONS ADR | 134 | $6 | 0.0% | $52.83 | — | SPONSORED ADR | 80105N105 |
| — | WHITEWAVE FOODS CO - A | 102 | $5 | 0.0% | $39.13 | — | COM | 966244105 |
| SLM | SLM CORP | 782 | $5 | 0.0% | $8.83 | -26.1% | COM | 78442P106 |
| — | LEVEL 3 COMMUNICATIONS, INC | 104 | $5 | 0.0% | $48.92 | — | COM NEW | 52729N308 |
| AMCX | AMC NETWORKS-A | 89 | $5 | 0.0% | $65.16 | -2.4% | CL A | 00164V103 |
| CNQ | CANADIAN NATURAL RESOURCES | 160 | $5 | 0.0% | $6.95 | +33.5% | COM | 136385101 |
| — | CHESAPEAKE ENERGY CORP | 1,175 | $5 | 0.0% | $7.08 | — | COM | 165167107 |
| BC | BRUNSWICK CORP | 120 | $5 | 0.0% | $43.34 | -7.5% | COM | 117043109 |
| KN | KNOWLES CORPORATION | 343 | $5 | 0.0% | $19.47 | -29.3% | COM | 49926D109 |
| IEI | ISHARES TR | 40 | $5 | 0.0% | $125.00 | — | 3-7 YR TR BD ETF | 464288661 |
| FXZ | FIRST TRUST MATERIALS ALPHADEX | 140 | $5 | 0.0% | $30.97 | — | MATERIALS ALPH | 33734X168 |
| — | CIT GROUP INC | 119 | $4 | 0.0% | $42.92 | — | COM NEW | 125581801 |
| SNX | SYNNEX CORP | 39 | $4 | 0.0% | $34.73 | +13.1% | COM | 87162W100 |
| FXU | FIRST TRUST UTILITIES ALPHAD | 160 | $4 | 0.0% | $24.08 | — | UTILITIES ALPH | 33734X184 |
| MOD | MODINE MFG CO | 412 | $4 | 0.0% | $9.64 | +6.8% | COM | 607828100 |
| — | WINDSTREAM HOLDINGS INC | 396 | $4 | 0.0% | $6.68 | — | COM NEW | 97382A200 |
| CHTR | CHARTER COMMUNICATIONS INC | 16 | $4 | 0.0% | $214.89 | 0.0% | CL A | 16119P108 |
| RIO | RIO TINTO PLC SPONS ADR | 140 | $4 | 0.0% | $55.52 | — | SPONSORED ADR | 767204100 |
| — | EGSHARES DOW JONES EMERG MAR | 178 | $4 | 0.0% | $24.06 | — | EGS EMKTCONS ETF | 268461779 |
| — | ENSTAR GROUP LTD | 25 | $4 | 0.0% | $120.00 | — | SHS | G3075P101 |
| MTRN | MATERION CORP | 150 | $4 | 0.0% | $28.11 | -8.7% | COM | 576690101 |
| MARPS | MARINE PETE TRUST | 1,000 | $4 | 0.0% | $17.00 | — | UNIT BEN INT | 568423107 |
| GOOGL | ALPHABET INC | 6 | $4 | 0.0% | $36.43 | 0.0% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 6 | $4 | 0.0% | $35.65 | 0.0% | CAP STK CL C | 02079K107 |
| PBR | PETROLEO BRASILEIRO S.A. ADR | 500 | $4 | 0.0% | $11.09 | — | SPONSORED ADR | 71654V408 |
| POWR | ISHARES MSCI GLOBAL ENERGY P | 225 | $4 | 0.0% | $21.15 | — | GLB ENR PROD ETF | 464286343 |
| AZO | AUTOZONE INC | 4 | $3 | 0.0% | $537.68 | +43.3% | COM | 053332102 |
| — | LIBERTY VENTURES-A | 75 | $3 | 0.0% | $40.00 | — | LBT VENT COM A | 53071M880 |
| — | PHH CORP | 235 | $3 | 0.0% | $23.40 | — | COM NEW | 693320202 |
| PII | POLARIS INDUSTRIES INC | 38 | $3 | 0.0% | $136.84 | -35.2% | COM | 731068102 |
| BWA | BORG WARNER AUTOMOTIVE INC | 92 | $3 | 0.0% | $45.70 | -42.9% | COM | 099724106 |
| RIG | TRANSOCEAN LTD | 226 | $3 | 0.0% | $15.06 | -32.1% | REG SHS | H8817H100 |
| SHY | ISHARES TR | 30 | $3 | 0.0% | $100.00 | — | 1-3 YR TR BD ETF | 464287457 |
| — | COMPUTER SCIENCES CORP | 43 | $2 | 0.0% | $69.77 | — | COM | 205363104 |
| MPAA | MOTORCAR PARTS | 78 | $2 | 0.0% | $29.21 | +7.6% | COM | 620071100 |
| WYNN | WYNN RESORTS LTD | 26 | $2 | 0.0% | $104.30 | -19.0% | COM | 983134107 |
| MCS | MARCUS CORP DELEWARE | 100 | $2 | 0.0% | $19.96 | -1.5% | COM | 566330106 |
| — | TORCHMARK CORP | 31 | $2 | 0.0% | $65.60 | — | COM | 891027104 |
| — | PINNACLE ENTERTAINMENT INC | 57 | $2 | 0.0% | $17.54 | — | COM | 723456109 |
| GIL | GILDAN ACTIVEWEAR INC-CL A | 58 | $2 | 0.0% | $24.86 | +3.2% | COM | 375916103 |
| — | TOTAL SYSTEM SERVICES INC | 33 | $2 | 0.0% | $30.30 | — | COM | 891906109 |
| ADI | ANALOG DEVICES INC | 38 | $2 | 0.0% | $36.67 | +29.6% | COM | 032654105 |
| — | LABORATORY CORP AMERICA HOLDINGS | 12 | $2 | 0.0% | $83.33 | — | COM NEW | 50540R409 |
| QUAD | QUAD GRAPHICS INC | 100 | $2 | 0.0% | $22.14 | -23.4% | COM CL A | 747301109 |
| NOK | NOKIA CORP SPNSD ADR | 300 | $2 | 0.0% | $8.89 | — | SPONSORED ADR | 654902204 |
| R | RYDER SYSTEM INC | 29 | $2 | 0.0% | $80.35 | -17.6% | COM | 783549108 |
| VALE | VALE S.A. SPONS ADR | 300 | $2 | 0.0% | $13.08 | — | ADR | 91912E105 |
| — | PREMIER INC | 74 | $2 | 0.0% | $38.03 | — | CL A | 74051N102 |
| SSP | EW SCRIPPS COMPANY CL A | 155 | $2 | 0.0% | $17.65 | -32.2% | CL A NEW | 811054402 |
| DNOW | NOW INC/DE | 92 | $2 | 0.0% | $29.62 | -40.7% | COM | 67011P100 |
| — | SPECTRUM BRANDS HOLDINGS INC | 18 | $2 | 0.0% | $100.00 | — | COM | 84763R101 |
| — | SOURCE CAPITAL INC | 40 | $1 | 0.0% | $50.00 | — | COM | 836144105 |
| — | SPRINT CORP | 200 | $1 | 0.0% | $5.00 | — | COM SER 1 | 85207U105 |
| — | NORTHERN OIL AND GAS INC | 200 | $1 | 0.0% | $11.13 | — | COM | 665531109 |
| NRG | NRG ENERGY INC | 38 | $1 | 0.0% | $19.73 | -38.5% | COM NEW | 629377508 |
| — | RESTORATION HARDWARE HOLDINGS INC | 41 | $1 | 0.0% | $97.56 | — | COM | 761283100 |
| RRGB | RED ROBIN GOURMET BURGERS INC | 30 | $1 | 0.0% | $82.39 | -29.9% | COM | 75689M101 |
| FLR | FLUOR CORP | 21 | $1 | 0.0% | $50.66 | -5.8% | COM | 343412102 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 100 | $1 | 0.0% | $10.44 | +8.3% | COM | 120076104 |
| KAI | KADANT INC | 15 | $1 | 0.0% | $25.19 | +78.1% | COM | 48282T104 |
| BF/B | BROWN FORMAN CORP CLASS B | 10 | $1 | 0.0% | $26.58 | +22.4% | CL B | 115637209 |
| — | STAPLES INC | 129 | $1 | 0.0% | $15.50 | — | COM | 855030102 |
| — | FMC TECHNOLOGIES INC | 55 | $1 | 0.0% | $39.54 | — | COM | 30249U101 |
| — | LEGG MASON INC | 37 | $1 | 0.0% | $54.05 | — | COM | 524901105 |
| AVB | AVALONBAY COMMUNITIES INC REIT | 7 | $1 | 0.0% | $108.13 | +20.1% | COM | 053484101 |
| RVTY | PERKINELMER INC | 23 | $1 | 0.0% | $43.14 | +18.5% | COM | 714046109 |
| L | LOEWS CORPORATION | 30 | $1 | 0.0% | $40.71 | -6.8% | COM | 540424108 |
| — | PIONEER NATURAL RESOURCES CO | 8 | $1 | 0.0% | $149.41 | — | COM | 723787107 |
| — | GENERAL MTRS COMPANY-WTS 7/10/16 | 16 | $0 | 0.0% | — | — | *W EXP 07/10/201 | 37045V118 |
| — | TIME INC | 43 | $0 | 0.0% | $22.95 | — | COM | 887228104 |
| BLDP | BALLARD POWER SYSTEMS INC | 200 | $0 | 0.0% | $1.28 | +8.1% | COM | 058586108 |
| — | GENERAL MTRS COMPANY-WTS 7/10/19 | 16 | $0 | 0.0% | — | — | *W EXP 07/10/201 | 37045V126 |
| MUR | MURPHY OIL CORP | 11 | $0 | 0.0% | $40.49 | -47.4% | COM | 626717102 |
| — | AMERICAN INTL GROUP WTS 1/19/21 | 11 | $0 | 0.0% | — | — | *W EXP 01/19/202 | 026874156 |
| O | REALITY INCOME CORP | 1 | $0 | 0.0% | $38.59 | 0.0% | COM | 756109104 |
| — | VECTOR GROUP LTD | 6 | $0 | 0.0% | — | — | COM | 92240M108 |
| VDE | VANGUARD WORLD FDS | 1 | $0 | 0.0% | — | — | ENERGY ETF | 92204A306 |
| SOFO | SONIC FOUNDRY | 10 | $0 | 0.0% | $8.07 | -18.0% | COM NEW | 83545R207 |
| SONY | SONY CORP ADR | 6 | $0 | 0.0% | $17.90 | — | ADR NEW | 835699307 |