CIK: 0001477024 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 12, 2017
Total Value ($000): $794,363 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JOUT | JOHNSON OUTDOORS INC CL A | 1,871,592 | $68,313 | 8.6% | $24.06 | +45.2% | CL A | 479167108 |
| — | POWERSHARES ETF TRUST II | 1,613,363 | $37,269 | 4.7% | $22.25 | — | CEF INC COMPST | 73936Q843 |
| IWB | ISHARES TR | 186,951 | $24,538 | 3.1% | $117.45 | — | RUS 1000 ETF | 464287622 |
| EFA | ISHARES TR | 368,104 | $22,929 | 2.9% | $56.46 | — | MSCI EAFE ETF | 464287465 |
| SPY | SPDR S&P 500 ETF TR | 95,433 | $22,497 | 2.8% | $202.14 | — | TR UNIT | 78462F103 |
| ACWX | ISHARES TR | 399,574 | $17,429 | 2.2% | $42.34 | — | MSCI ACWI EX US | 464288240 |
| IWF | ISHARES TR | 152,879 | $17,397 | 2.2% | $98.26 | — | RUS 1000 GRW ETF | 464287614 |
| AAPL | APPLE INC | 120,773 | $17,351 | 2.2% | $20.77 | +46.6% | COM | 037833100 |
| IVV | ISHARES TR | 72,327 | $17,161 | 2.2% | $234.61 | — | CORE S&P500 ETF | 464287200 |
| IWR | ISHARES TR | 85,349 | $15,975 | 2.0% | $176.50 | — | RUS MID-CAP ETF | 464287499 |
| MO | ALTRIA GROUP INC | 192,818 | $13,772 | 1.7% | $21.72 | +77.6% | COM | 02209S103 |
| AGG | ISHARES TR | 122,657 | $13,308 | 1.7% | $109.87 | — | CORE US AGGBD ET | 464287226 |
| MSFT | MICROSOFT CORP | 174,945 | $11,523 | 1.5% | $31.93 | +81.2% | COM | 594918104 |
| VTI | VANGUARD INDEX FDS | 94,382 | $11,451 | 1.4% | $118.39 | — | TOTAL STK MKT | 922908769 |
| PM | PHILIP MORRIS INTERNATIONAL | 93,767 | $10,586 | 1.3% | $51.17 | +28.2% | COM | 718172109 |
| FISV | FISERV INC | 91,367 | $10,536 | 1.3% | $25.31 | +121.8% | COM | 337738108 |
| XOM | EXXON MOBIL CORP | 114,623 | $9,400 | 1.2% | $54.00 | +3.9% | COM | 30231G102 |
| KMB | KIMBERLY-CLARK CORP | 63,470 | $8,354 | 1.1% | $75.51 | +22.6% | COM | 494368103 |
| VEA | VANGUARD TAX MANAGED INTL FD | 210,411 | $8,269 | 1.0% | $36.60 | — | FTSE DEV MKT ETF | 921943858 |
| CSCO | CISCO SYSTEMS INC | 241,668 | $8,168 | 1.0% | $17.89 | +38.2% | COM | 17275R102 |
| WFC | WELLS FARGO & CO | 142,528 | $7,933 | 1.0% | $32.49 | +36.5% | COM | 949746101 |
| JPM | JP MORGAN CHASE & CO | 79,527 | $6,985 | 0.9% | $43.19 | +61.3% | COM | 46625H100 |
| IWD | ISHARES TR | 58,318 | $6,702 | 0.8% | $102.32 | — | RUS 1000 VAL ETF | 464287598 |
| CMCSA | COMCAST CORP NEW CL A | 172,460 | $6,481 | 0.8% | $24.65 | +21.4% | CL A | 20030N101 |
| JNJ | JOHNSON & JOHNSON | 51,704 | $6,440 | 0.8% | $69.27 | +34.8% | COM | 478160104 |
| CVX | CHEVRON CORPORATION | 58,425 | $6,272 | 0.8% | $67.01 | +14.6% | COM | 166764100 |
| — | GENERAL ELECTRIC CO | 207,616 | $6,187 | 0.8% | $26.70 | — | COM | 369604103 |
| PFE | PFIZER INC | 179,477 | $6,140 | 0.8% | $17.71 | +20.9% | COM | 717081103 |
| — | BLACKROCK CREDIT ALLOCATION INCOME TRUST IV | 459,198 | $6,043 | 0.8% | $13.05 | — | COM | 092508100 |
| T | AT&T INC | 139,145 | $5,782 | 0.7% | $12.68 | +32.0% | COM | 00206R102 |
| AMGN | AMGEN INC | 35,009 | $5,743 | 0.7% | $109.25 | +16.4% | COM | 031162100 |
| INTC | INTEL CORP | 158,064 | $5,701 | 0.7% | $21.10 | +40.6% | COM | 458140100 |
| VZ | VERIZON COMMUNICATIONS | 109,514 | $5,340 | 0.7% | $28.13 | +11.7% | COM | 92343V104 |
| CINF | CINCINNATI FINL CORP | 73,424 | $5,307 | 0.7% | $33.76 | +69.0% | COM | 172062101 |
| WMT | WALMART STORES INC | 73,168 | $5,274 | 0.7% | $19.40 | +2.0% | COM | 931142103 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 31,084 | $5,181 | 0.7% | $135.21 | +23.7% | CL B NEW | 084670702 |
| UNH | UNITEDHEALTH GROUP INC | 30,509 | $5,005 | 0.6% | $94.94 | +49.7% | COM | 91324P102 |
| CCL | CARNIVAL CORP | 82,456 | $4,857 | 0.6% | $37.29 | +35.0% | UNIT 99/99/9999 | 143658300 |
| VOE | VANGUARD INDEX FDS | 47,110 | $4,801 | 0.6% | $89.08 | — | MCAP VL IDXVIP | 922908512 |
| PEP | PEPSICO INC | 41,259 | $4,616 | 0.6% | $64.59 | +26.8% | COM | 713448108 |
| MRK | MERCK & CO INC | 72,107 | $4,581 | 0.6% | $36.42 | +26.5% | COM | 58933Y105 |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 25,210 | $4,390 | 0.6% | $104.24 | +9.7% | COM | 459200101 |
| — | BLACKROCK INC | 10,945 | $4,198 | 0.5% | $287.19 | — | COM | 09247X101 |
| — | NUVEEN MUNICIPAL VALUE FUND INC | 412,296 | $4,032 | 0.5% | $9.86 | — | COM | 670928100 |
| VWO | VANGUARD INTL EQUITY INDEX FDS | 100,710 | $3,999 | 0.5% | $36.91 | — | FTSE EMR MKT ETF | 922042858 |
| LOW | LOWES COMPANIES INC | 47,803 | $3,930 | 0.5% | $36.09 | +80.1% | COM | 548661107 |
| GD | GENERAL DYNAMICS CORP | 20,291 | $3,799 | 0.5% | $68.60 | +121.7% | COM | 369550108 |
| MMM | 3M CO | 19,438 | $3,718 | 0.5% | $72.42 | +56.9% | COM | 88579Y101 |
| USB | US BANCORP | 71,952 | $3,706 | 0.5% | $25.89 | +47.0% | COM NEW | 902973304 |
| ADM | ARCHER DANIELS MIDLAND CO | 77,925 | $3,588 | 0.5% | $29.26 | +17.6% | COM | 039483102 |
| — | WALGREEN BOOTS ALLIANCE INC | 42,074 | $3,495 | 0.4% | $84.63 | — | COM | 931427108 |
| PG | PROCTER & GAMBLE CO | 38,646 | $3,473 | 0.4% | $58.90 | +18.9% | COM | 742718109 |
| PRU | PRUDENTIAL FINL INC | 31,514 | $3,362 | 0.4% | $49.36 | +45.4% | COM | 744320102 |
| HON | HONEYWELL INTL INC | 26,844 | $3,352 | 0.4% | $61.54 | +49.4% | COM | 438516106 |
| FIS | FIDELITY NATIONAL INFORMA | 41,804 | $3,329 | 0.4% | $44.82 | +53.4% | COM | 31620M106 |
| LMT | LOCKHEED MARTIN CORP | 12,002 | $3,211 | 0.4% | $127.17 | +62.6% | COM | 539830109 |
| KO | COCA COLA CO | 75,626 | $3,209 | 0.4% | $30.14 | +4.6% | COM | 191216100 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 72,190 | $3,110 | 0.4% | $25.83 | +38.9% | CL A | 609207105 |
| NSC | NORFOLK SOUTHERN CORP | 26,974 | $3,020 | 0.4% | $64.73 | +51.0% | COM | 655844108 |
| TRV | THE TRAVELERS COMPANIES INC | 24,903 | $3,002 | 0.4% | $71.29 | +38.7% | COM | 89417E109 |
| BAC | BANK AMER CORP | 126,835 | $2,992 | 0.4% | $11.59 | +67.3% | COM | 060505104 |
| IVE | ISHARES TR | 27,684 | $2,880 | 0.4% | $90.04 | — | S&P 500 VAL ETF | 464287408 |
| TGT | TARGET CORP | 51,607 | $2,848 | 0.4% | $55.05 | -12.8% | COM | 87612E106 |
| VYM | VANGUARD WHITEHALL FDS | 36,276 | $2,816 | 0.4% | $68.04 | — | HIGH DIV YLD | 921946406 |
| HAS | HASBRO INC | 27,585 | $2,754 | 0.3% | $33.74 | +102.5% | COM | 418056107 |
| LLY | ELI LILLY & CO. | 32,408 | $2,726 | 0.3% | $45.38 | +53.2% | COM | 532457108 |
| DUK | DUKE ENERGY CORP | 32,555 | $2,670 | 0.3% | $48.00 | +15.2% | COM NEW | 26441C204 |
| MBB | ISHARES TR | 24,526 | $2,613 | 0.3% | $106.58 | — | MBS ETF | 464288588 |
| VLO | VALERO ENERGY CORP | 38,910 | $2,579 | 0.3% | $32.50 | +44.6% | COM | 91913Y100 |
| GVI | ISHARES TR | 23,250 | $2,563 | 0.3% | $110.51 | — | INTRM GOV/CR ETF | 464288612 |
| META | FACEBOOK INC A | 17,643 | $2,506 | 0.3% | $109.79 | +20.9% | CL A | 30303M102 |
| UPS | UNITED PARCEL SVC INC CL B | 23,100 | $2,479 | 0.3% | $70.95 | +10.5% | CL B | 911312106 |
| KR | KROGER CO | 83,585 | $2,466 | 0.3% | $25.43 | +4.3% | COM | 501044101 |
| F | FORD MOTOR CO DEL | 210,788 | $2,453 | 0.3% | $8.07 | -3.5% | COM PAR $0.01 | 345370860 |
| AMZN | AMAZON.COM INC | 2,729 | $2,420 | 0.3% | $31.51 | +32.3% | COM | 023135106 |
| GIS | GENERAL MILLS | 40,911 | $2,413 | 0.3% | $41.13 | +8.5% | COM | 370334104 |
| QCOM | QUALCOMM INC COM | 41,446 | $2,377 | 0.3% | $43.26 | +5.2% | COM | 747525103 |
| PFF | ISHARES TR | 60,841 | $2,355 | 0.3% | $39.40 | — | U.S. PFD STK ETF | 464288687 |
| GILD | GILEAD SCIENCES INC | 34,512 | $2,344 | 0.3% | $51.98 | -2.5% | COM | 375558103 |
| ORCL | ORACLE CORPORATION COM | 52,113 | $2,324 | 0.3% | $32.76 | +11.4% | COM | 68389X105 |
| NOC | NORTHROP GRUMMAN CORPORATION | 9,651 | $2,295 | 0.3% | $118.19 | +74.1% | COM | 666807102 |
| C | CITIGROUP INC | 37,953 | $2,271 | 0.3% | $35.68 | +25.2% | COM NEW | 172967424 |
| HD | HOME DEPOT INC | 15,382 | $2,259 | 0.3% | $88.94 | +28.6% | COM | 437076102 |
| — | DOW CHEM COMPANY | 35,528 | $2,258 | 0.3% | $52.73 | — | COM | 260543103 |
| BDX | BECTON DICKINSON & CO | 12,081 | $2,216 | 0.3% | $109.58 | +39.3% | COM | 075887109 |
| TSN | TYSON FOODS INC | 35,472 | $2,189 | 0.3% | $35.04 | +42.8% | CL A | 902494103 |
| CVS | CVS CAREMARK CORPORATION | 27,287 | $2,141 | 0.3% | $73.53 | -17.6% | COM | 126650100 |
| SCHD | SCHWAB US DVD EQUITY ETF | 47,078 | $2,099 | 0.3% | $39.71 | — | US DIVIDEND EQ | 808524797 |
| SLB | SCHLUMBERGER LTD | 26,687 | $2,084 | 0.3% | $58.17 | +8.9% | COM | 806857108 |
| LUV | SOUTHWEST AIRLINES CO | 38,407 | $2,065 | 0.3% | $38.24 | +26.2% | COM | 844741108 |
| CAH | CARDINAL HEALTH INC | 25,277 | $2,061 | 0.3% | $44.52 | +36.1% | COM | 14149Y108 |
| BA | BOEING COMPANY | 11,644 | $2,059 | 0.3% | $95.73 | +65.8% | COM | 097023105 |
| — | UNITED TECHNOLOGIES CORP | 17,572 | $1,972 | 0.2% | $105.06 | — | COM | 913017109 |
| ABBV | ABBVIE INC | 30,189 | $1,967 | 0.2% | $39.66 | +9.6% | COM | 00287Y109 |
| NEU | NEWMARKET CORP | 4,316 | $1,956 | 0.2% | $227.55 | +61.4% | COM | 651587107 |
| DSI | ISHARES TR | 21,811 | $1,892 | 0.2% | $69.83 | — | MSCI KLD400 SOC | 464288570 |
| MET | METLIFE INC COM | 35,481 | $1,874 | 0.2% | $29.28 | +20.7% | COM | 59156R108 |
| TXN | TEXAS INSTRUMENTS | 23,112 | $1,861 | 0.2% | $30.30 | +100.1% | COM | 882508104 |
| GLW | CORNING INC COM | 67,140 | $1,813 | 0.2% | $14.83 | +41.5% | COM | 219350105 |
| — | AETNA INC | 14,063 | $1,793 | 0.2% | $117.63 | — | COM | 00817Y108 |
| NEE | NEXTERA ENERGY INC | 13,917 | $1,787 | 0.2% | $19.44 | +29.4% | COM | 65339F101 |
| — | RAYTHEON CO | 11,682 | $1,782 | 0.2% | $96.17 | — | COM NEW | 755111507 |
| MOS | THE MOSAIC COMPANY | 59,271 | $1,730 | 0.2% | $31.11 | -14.5% | COM | 61945C103 |
| FDX | FEDEX CORPORATION | 8,826 | $1,722 | 0.2% | $125.39 | +31.7% | COM | 31428X106 |
| V | VISA INC CL A | 19,369 | $1,722 | 0.2% | $62.25 | +29.9% | COM CL A | 92826C839 |
| AEP | AMERICAN ELEC PWR INC | 25,562 | $1,716 | 0.2% | $40.57 | +16.8% | COM | 025537101 |
| ADI | ANALOG DEVICES INC | 20,869 | $1,710 | 0.2% | $52.01 | +27.7% | COM | 032654105 |
| PSX | PHILLIPS 66 | 21,458 | $1,700 | 0.2% | $53.65 | +6.7% | COM | 718546104 |
| AMT | AMERICAN TOWER CORP | 13,581 | $1,651 | 0.2% | $83.39 | +5.3% | COM | 03027X100 |
| ADBE | ADOBE SYS INC | 12,643 | $1,645 | 0.2% | $100.55 | +16.7% | COM | 00724F101 |
| — | CA INC | 51,763 | $1,642 | 0.2% | $32.18 | — | COM | 12673P105 |
| LNT | ALLIANT CORP | 41,229 | $1,633 | 0.2% | $22.53 | +29.1% | COM | 018802108 |
| DEO | DIAGEO PLC SPONS ADR | 14,104 | $1,631 | 0.2% | $112.96 | — | SPON ADR NEW | 25243Q205 |
| BMO | BANK MONTREAL QUEBEC | 21,732 | $1,625 | 0.2% | $39.75 | +32.8% | COM | 063671101 |
| DIS | WALT DISNEY CO HOLDING CO | 14,287 | $1,620 | 0.2% | $80.51 | +27.9% | COM DISNEY | 254687106 |
| DVY | ISHARES TR | 17,574 | $1,601 | 0.2% | $66.57 | — | SELECT DIVID ETF | 464287168 |
| FITB | FIFTH THIRD BANCORP | 62,081 | $1,577 | 0.2% | $15.15 | +27.5% | COM | 316773100 |
| MCD | MCDONALDS CORP | 11,706 | $1,518 | 0.2% | $77.17 | +31.8% | COM | 580135101 |
| SWKS | SKYWORKS SOLUTIONS INC | 14,433 | $1,414 | 0.2% | $67.22 | +12.3% | COM | 83088M102 |
| — | SUNTRUST BANKS INC | 25,494 | $1,410 | 0.2% | $52.80 | — | COM | 867914103 |
| IJJ | ISHARES TR | 9,332 | $1,385 | 0.2% | $123.71 | — | S&P MC 400VL ETF | 464287705 |
| IGSB | ISHARES TR | 13,031 | $1,371 | 0.2% | $104.80 | — | 1-3 YR CR BD ETF | 464288646 |
| EG | EVEREST RE GROUP LIMITED | 5,848 | $1,367 | 0.2% | $139.92 | +35.8% | COM | G3223R108 |
| CL | COLGATE PALMOLIVE | 18,599 | $1,362 | 0.2% | $50.29 | +13.1% | COM | 194162103 |
| PPG | PPG INDUSTRIES INC | 12,952 | $1,361 | 0.2% | $88.49 | -2.9% | COM | 693506107 |
| PAYX | PAYCHEX INC | 22,691 | $1,336 | 0.2% | $27.84 | +67.7% | COM | 704326107 |
| ACN | ACCENTURE PLC CL A | 11,052 | $1,325 | 0.2% | $80.69 | +28.9% | SHS CLASS A | G1151C101 |
| VIG | VANGUARD SPECIALIZED PORTFOLIO | 14,646 | $1,318 | 0.2% | $83.13 | — | DIV APP ETF | 921908844 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,169 | $1,303 | 0.2% | $272.04 | — | UTSER1 S&PDCRP | 78467Y107 |
| BIIB | BIOGEN INC | 4,712 | $1,289 | 0.2% | $281.16 | +0.6% | COM | 09062X103 |
| — | REYNOLDS AMERICAN INC | 20,115 | $1,268 | 0.2% | $53.23 | — | COM | 761713106 |
| COP | CONOCOPHILLIPS | 25,167 | $1,254 | 0.2% | $36.69 | -0.3% | COM | 20825C104 |
| TTC | TORO CO | 19,870 | $1,241 | 0.2% | $42.23 | +41.2% | COM | 891092108 |
| ED | CONSOLIDATED EDISON INC | 15,844 | $1,230 | 0.2% | $44.71 | +22.3% | COM | 209115104 |
| KMI | KINDER MORGAN INC | 56,052 | $1,218 | 0.2% | $21.18 | -35.7% | COM | 49456B101 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | 27,324 | $1,212 | 0.2% | $31.09 | +4.8% | COM | 744573106 |
| VOYA | VOYA FINANCIAL, INC. | 31,565 | $1,198 | 0.2% | $30.40 | +18.9% | COM | 929089100 |
| EEM | ISHARES TR | 30,406 | $1,198 | 0.2% | $37.34 | — | MSCI EMG MKT ETF | 464287234 |
| BMY | BRISTOL MYERS SQUIBB CO | 21,893 | $1,190 | 0.1% | $34.88 | +14.5% | COM | 110122108 |
| — | DISCOVER FINANCIAL SERVIC | 17,369 | $1,188 | 0.1% | $53.14 | — | COM | 254709108 |
| IJK | ISHARES TR | 6,130 | $1,170 | 0.1% | $164.44 | — | S&P MC 400GR ETF | 464287606 |
| USMV | ISHARES TR | 24,500 | $1,169 | 0.1% | $47.68 | — | MIN VOL USA ETF | 46429B697 |
| WRB | WR BERKLEY CORP | 16,355 | $1,155 | 0.1% | $11.89 | +41.5% | COM | 084423102 |
| ABT | ABBOTT LABS | 25,819 | $1,146 | 0.1% | $33.63 | +9.8% | COM | 002824100 |
| CMI | CUMMINS INC | 7,487 | $1,132 | 0.1% | $79.00 | +48.4% | COM | 231021106 |
| IWM | ISHARES TR | 7,983 | $1,097 | 0.1% | $113.04 | — | RUSSELL 2000 ETF | 464287655 |
| NKE | NIKE INC-CL B | 19,668 | $1,096 | 0.1% | $41.74 | +18.0% | CL B | 654106103 |
| IJR | ISHARES TR | 15,351 | $1,062 | 0.1% | $94.21 | — | CORE S&P SCP ETF | 464287804 |
| PGR | PROGRESSIVE CORP OHIO COM | 27,120 | $1,062 | 0.1% | $24.38 | +20.2% | COM | 743315103 |
| EXC | EXELON CORP | 29,413 | $1,058 | 0.1% | $16.36 | +14.3% | COM | 30161N101 |
| DE | DEERE & CO. | 9,728 | $1,058 | 0.1% | $69.69 | +35.4% | COM | 244199105 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 11,429 | $1,042 | 0.1% | $48.34 | +12.1% | SHS - A - | N53745100 |
| — | KELLOGG CO | 13,905 | $1,010 | 0.1% | $48.40 | +3.4% | COM | 487836108 |
| — | BB&T CORPORATION | 22,572 | $1,009 | 0.1% | $43.24 | — | COM | 054937107 |
| — | EXPRESS SCRIPTS HLDG | 15,017 | $989 | 0.1% | $73.36 | — | COM | 30219G108 |
| MCK | MCKESSON CORP | 6,570 | $974 | 0.1% | $131.05 | +4.2% | COM | 58155Q103 |
| — | CELGENE CORP | 7,835 | $974 | 0.1% | $106.89 | — | COM | 151020104 |
| — | INGERSOLL-RAND PLC | 11,950 | $972 | 0.1% | $80.73 | — | SHS | G47791101 |
| MGEE | MGE ENERGY INC | 14,896 | $968 | 0.1% | $35.24 | +48.8% | COM | 55277P104 |
| — | MAXIM INTEGRATED PRODS INC | 20,667 | $929 | 0.1% | $44.95 | — | COM | 57772K101 |
| APD | AIR PRODS & CHEMS INC | 6,724 | $910 | 0.1% | $108.31 | +4.4% | COM | 009158106 |
| ETN | EATON CORP PLC | 12,248 | $908 | 0.1% | $54.61 | +8.0% | SHS | G29183103 |
| ITW | ILLINOIS TOOL WORKS | 6,834 | $905 | 0.1% | $54.81 | +90.8% | COM | 452308109 |
| RSG | REPUBLIC SERVICES INC CL A | 14,198 | $892 | 0.1% | $42.82 | +21.0% | COM | 760759100 |
| CMS | CMS ENERGY CORP | 19,927 | $892 | 0.1% | $24.01 | +38.9% | COM | 125896100 |
| ORLY | O'REILLY AUTOMOTIVE INC | 3,139 | $847 | 0.1% | $16.36 | +10.4% | COM | 67103H107 |
| IYH | ISHARES TR | 5,412 | $843 | 0.1% | $128.14 | — | US HLTHCARE ETF | 464287762 |
| DG | DOLLAR GENERAL CORP | 12,061 | $841 | 0.1% | $70.70 | -7.7% | COM | 256677105 |
| COST | COSTCO WHOLESALE CORP-NEW | 4,907 | $822 | 0.1% | $107.83 | +32.5% | COM | 22160K105 |
| GM | GENERAL MOTORS CO | 23,143 | $819 | 0.1% | $26.01 | +19.0% | COM | 37045V100 |
| — | CR BARD INC | 3,271 | $813 | 0.1% | $161.66 | — | COM | 067383109 |
| D | DOMINION RES INC VA | 10,138 | $787 | 0.1% | $39.46 | +29.8% | COM | 25746U109 |
| ROST | ROSS STORES INC | 11,570 | $762 | 0.1% | $45.64 | +34.0% | COM | 778296103 |
| DLTR | DOLLAR TREE INC | 9,551 | $749 | 0.1% | $76.13 | +1.0% | COM | 256746108 |
| OMC | OMNICOM GROUP INC | 8,631 | $744 | 0.1% | $54.31 | +15.0% | COM | 681919106 |
| ALL | ALLSTATE CORP | 9,070 | $738 | 0.1% | $53.89 | +19.7% | COM | 020002101 |
| BLV | VANGUARD BD INDEX FD INC | 8,000 | $720 | 0.1% | $97.78 | — | LONG TERM BOND | 921937793 |
| RLY | SSGA ACTIVE ETF TR | 28,419 | $698 | 0.1% | $24.56 | — | MULT ASS RLRTN | 78467V103 |
| AFL | AFLAC INC | 9,502 | $688 | 0.1% | $24.95 | +15.5% | COM | 001055102 |
| VXUS | VANGUARD STAR FD | 13,370 | $664 | 0.1% | $45.23 | — | VG TL INTL STK F | 921909768 |
| — | DELPHI AUTOMOTIVE PLC | 8,140 | $655 | 0.1% | $66.91 | — | SHS | G27823106 |
| — | JPMORGAN ALERIAN MLP INDEX FUND | 20,230 | $653 | 0.1% | $31.74 | — | ALERIAN ML ETN | 46625H365 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | 10,958 | $652 | 0.1% | $52.84 | -3.5% | CL A | 192446102 |
| KMX | CARMAX INC | 11,008 | $652 | 0.1% | $46.10 | +40.9% | COM | 143130102 |
| EMR | EMERSON ELECTRIC | 10,753 | $643 | 0.1% | $42.93 | +11.7% | COM | 291011104 |
| — | ALLEGHANY CORP | 1,001 | $615 | 0.1% | $422.64 | — | COM | 017175100 |
| PH | PARKER HANNIFIN CORP | 3,740 | $600 | 0.1% | $96.39 | +37.6% | COM | 701094104 |
| SJM | JM SMUCKER CO/THE-NEW COM | 4,538 | $595 | 0.1% | $86.82 | +18.6% | COM NEW | 832696405 |
| PNC | PNC FINANCIAL SERVICES GROUP | 4,921 | $593 | 0.1% | $59.06 | +54.6% | COM | 693475105 |
| CLX | CLOROX CO | 4,348 | $586 | 0.1% | $93.03 | +8.0% | COM | 189054109 |
| NAVI | NAVIENT CORP | 39,094 | $577 | 0.1% | $14.01 | +9.4% | COM | 63938C108 |
| SBUX | STARBUCKS CORP | 9,829 | $574 | 0.1% | $40.82 | +14.6% | COM | 855244109 |
| — | TIME WARNER INC | 5,846 | $571 | 0.1% | $65.97 | — | COM NEW | 887317303 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | 13,500 | $569 | 0.1% | $34.49 | 0.0% | SHS | G51502105 |
| UNP | UNION PAC CORP COM | 5,331 | $565 | 0.1% | $65.92 | +32.9% | COM | 907818108 |
| MDT | MEDTRONIC PLC | 6,933 | $559 | 0.1% | $60.56 | +3.0% | SHS | G5960L103 |
| DHR | DANAHER CORP | 6,493 | $555 | 0.1% | $43.22 | +64.9% | COM | 235851102 |
| MA | MASTERCARD INC CL A | 4,910 | $552 | 0.1% | $81.66 | +27.7% | CL A | 57636Q104 |
| XLY | SELECT SECTOR SPDR TR | 6,237 | $549 | 0.1% | $80.75 | — | SBI CONS DISCR | 81369Y407 |
| NTRS | NORTHERN TRUST | 6,316 | $547 | 0.1% | $49.02 | +38.3% | COM | 665859104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 10,933 | $525 | 0.1% | $37.06 | +7.6% | COM | 416515104 |
| — | DR PEPPER SNAPPLE GROUP INC | 5,323 | $521 | 0.1% | $90.61 | — | COM | 26138E109 |
| — | ADVANCED SEMICONDUCTOR SPONS ADR | 77,144 | $500 | 0.1% | $6.26 | — | SPONSORED ADR | 00756M404 |
| BRK/A | BERKSHIRE HATHAWAY INC CLASS A | 2 | $500 | 0.1% | $184846.33 | +35.7% | CL A | 084670108 |
| GWW | GRAINGER W W INC | 2,130 | $496 | 0.1% | $200.10 | +7.7% | COM | 384802104 |
| HST | HOST HOTELS & RESORTS INC | 26,203 | $489 | 0.1% | $11.62 | +11.4% | COM | 44107P104 |
| BK | BANK OF NEW YORK MELLON CORP | 10,115 | $477 | 0.1% | $31.29 | +18.1% | COM | 064058100 |
| — | MICHAEL KORS HOLDINGS LTD | 12,093 | $461 | 0.1% | $45.92 | — | SHS | G60754101 |
| CMA | COMERICA INC | 6,511 | $447 | 0.1% | $29.04 | +66.1% | COM | 200340107 |
| SYK | STRYKER CORP COM | 3,353 | $441 | 0.1% | $69.22 | +65.4% | COM | 863667101 |
| BSV | VANGUARD BD INDEX FD INC | 5,506 | $439 | 0.1% | $80.16 | — | SHORT TRM BOND | 921937827 |
| IWP | ISHARES TR | 4,171 | $433 | 0.1% | $94.79 | — | RUS MD CP GR ETF | 464287481 |
| — | PRICELINE COM INC | 240 | $427 | 0.1% | $1173.30 | — | COM NEW | 741503403 |
| ECL | ECOLAB INC | 3,406 | $426 | 0.1% | $87.96 | +26.2% | COM | 278865100 |
| EBAY | EBAY INC COM | 12,500 | $420 | 0.1% | $21.33 | +35.7% | COM | 278642103 |
| ADP | AUTOMATIC DATA PROCESSING INC | 4,107 | $420 | 0.1% | $65.95 | +28.0% | COM | 053015103 |
| SO | SOUTHERN CO COM | 8,322 | $415 | 0.1% | $28.66 | +19.2% | COM | 842587107 |
| — | L BRANDS, INC | 8,778 | $413 | 0.1% | $59.36 | — | COM | 501797104 |
| — | PRAXAIR INC COM | 3,213 | $381 | 0.0% | $119.13 | — | COM | 74005P104 |
| APH | AMPHENOL CORP | 5,287 | $376 | 0.0% | $12.65 | +25.7% | CL A | 032095101 |
| CRM | SALESFORCE.COM | 4,493 | $371 | 0.0% | $55.56 | +42.1% | COM | 79466L302 |
| — | TE CONNECTIVITY LIMITED | 4,925 | $367 | 0.0% | $57.13 | — | REG SHS | H84989104 |
| IWS | ISHARES TR | 4,402 | $365 | 0.0% | $76.12 | — | RUS MDCP VAL ETF | 464287473 |
| — | POWERSHARES QQQ TRUST | 2,739 | $363 | 0.0% | $110.56 | — | UNIT SER 1 | 73935A104 |
| EXPD | EXPEDITORS INTL WASH INC | 6,325 | $357 | 0.0% | $42.93 | +14.4% | COM | 302130109 |
| WAT | WATERS CORP | 2,240 | $350 | 0.0% | $120.64 | +23.8% | COM | 941848103 |
| — | COUNTY BANCORP INC | 11,730 | $341 | 0.0% | $19.01 | — | COM | 221907108 |
| IJH | ISHARES TR | 1,958 | $335 | 0.0% | $140.72 | — | CORE S&P MCP ETF | 464287507 |
| AES | AES CORP | 28,800 | $322 | 0.0% | $7.85 | +4.9% | COM | 00130H105 |
| MTD | METTLER-TOLEDO INTERNATIONAL INC | 640 | $307 | 0.0% | $364.91 | +25.3% | COM | 592688105 |
| PDM | PIEDMONT OFFICE A REIT | 13,771 | $294 | 0.0% | $17.87 | — | COM CL A | 720190206 |
| WY | WEYERHAEUSER CO REIT | 8,336 | $284 | 0.0% | $21.09 | +9.2% | COM | 962166104 |
| AME | AMETEK INC | 5,214 | $282 | 0.0% | $38.40 | +29.4% | COM | 031100100 |
| VUG | VANGUARD INDEX FDS | 2,300 | $280 | 0.0% | $107.20 | — | GROWTH ETF | 922908736 |
| — | HARRIS CORP DEL | 2,471 | $275 | 0.0% | $80.57 | — | COM | 413875105 |
| ATR | APTARGROUP INC | 3,585 | $275 | 0.0% | $57.54 | +15.4% | COM | 038336103 |
| DOX | AMDOCS LTD | 4,450 | $271 | 0.0% | $46.51 | +8.7% | SHS | G02602103 |
| COR | AMERISOURCEBERGEN CORP | 2,958 | $262 | 0.0% | $62.57 | +6.2% | COM | 03073E105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,619 | $249 | 0.0% | $94.29 | +58.2% | COM | 883556102 |
| SCHV | SCHWAB US LARGE CAP VALUE | 4,970 | $247 | 0.0% | $43.87 | — | US LCAP VA ETF | 808524409 |
| SNA | SNAP ON INC | 1,455 | $246 | 0.0% | $82.22 | +67.9% | COM | 833034101 |
| GPC | GENUINE PARTS CO | 2,553 | $236 | 0.0% | $61.50 | +20.7% | COM | 372460105 |
| AXP | AMERICAN EXPRESS CO | 2,952 | $233 | 0.0% | $58.55 | +18.1% | COM | 025816109 |
| HYG | ISHARES TR | 2,660 | $233 | 0.0% | $81.98 | — | IBOXX HI YD ETF | 464288513 |
| CTAS | CINTAS CORP | 1,766 | $223 | 0.0% | $20.74 | +30.6% | COM | 172908105 |
| ZTS | ZOETIS INC | 4,059 | $217 | 0.0% | $45.70 | +10.4% | CL A | 98978V103 |
| TROW | T ROWE PRICE GROUP INC | 3,190 | $217 | 0.0% | $50.30 | +1.5% | COM | 74144T108 |
| XLU | SELECT SECTOR SPDR TR | 4,190 | $215 | 0.0% | $47.74 | — | SBI INT-UTILS | 81369Y886 |
| BAX | BAXTER INTERNATIONAL INC | 4,140 | $215 | 0.0% | $38.42 | +10.3% | COM | 071813109 |
| UNM | UNUMPROVIDENT CORP | 4,446 | $208 | 0.0% | $34.30 | +36.5% | COM | 91529Y106 |
| RPM | RPM INTERNATIONAL INC | 3,750 | $206 | 0.0% | $50.12 | +6.4% | COM | 749685103 |
| — | ANSYS INC | 1,920 | $205 | 0.0% | $85.78 | — | COM | 03662Q105 |
| RMD | RESMED INC | 2,835 | $204 | 0.0% | $51.30 | +22.6% | COM | 761152107 |
| — | CIGNA CORP | 1,373 | $201 | 0.0% | $126.40 | — | COM | 125509109 |
| STT | STATE STREET CORP | 2,529 | $201 | 0.0% | $50.38 | +20.9% | COM | 857477103 |
| ICF | ISHARES TR | 2,000 | $200 | 0.0% | $98.51 | — | COHEN&STEER REIT | 464287564 |
| IYF | ISHARES TR | 1,865 | $194 | 0.0% | $88.10 | — | U.S. FINLS ETF | 464287788 |
| XLK | SELECT SECTOR SPDR TR | 3,576 | $191 | 0.0% | $43.30 | — | TECHNOLOGY | 81369Y803 |
| NXPI | NXP SEMICONDUCTORS | 1,831 | $190 | 0.0% | $77.21 | +16.4% | COM | N6596X109 |
| HSY | THE HERSHEY COMPANY | 1,733 | $189 | 0.0% | $74.40 | +16.7% | COM | 427866108 |
| SCHM | SCHWAB STRATEGIC TR | 3,975 | $188 | 0.0% | $46.11 | — | US MID-CAP ETF | 808524508 |
| MIDD | MIDDLEBY CORP | 1,377 | $188 | 0.0% | $88.61 | +53.4% | COM | 596278101 |
| — | UNILEVER PLC | 3,765 | $185 | 0.0% | $44.67 | — | SPON ADR NEW | 904767704 |
| VB | VANGUARD INDEX FDS | 1,385 | $185 | 0.0% | $115.20 | — | SMALL CP ETF | 922908751 |
| VO | VANGUARD INDEX FDS | 1,320 | $184 | 0.0% | $127.72 | — | MID CAP ETF | 922908629 |
| VFC | V F CORP | 3,275 | $180 | 0.0% | $50.74 | -2.8% | COM | 918204108 |
| NFLX | NETFLIX COM INC | 1,221 | $180 | 0.0% | $10.52 | +33.3% | COM | 64110L106 |
| MRSH | MARSH & MCCLENNAN | 2,430 | $179 | 0.0% | $33.98 | +81.7% | COM | 571748102 |
| TJX | TJX COS INC | 2,213 | $176 | 0.0% | $26.25 | +29.6% | COM | 872540109 |
| ADNT | ADIENT PLC | 2,347 | $171 | 0.0% | $64.14 | 0.0% | ORD SHS | G0084W101 |
| ENB | ENBRIDGE INC | 4,089 | $171 | 0.0% | $24.73 | 0.0% | COM | 29250N105 |
| — | LAM RESEARCH CORP | 1,318 | $169 | 0.0% | $83.89 | — | COM | 512807108 |
| — | SYMANTEC CORPORATION | 5,271 | $162 | 0.0% | $21.49 | — | COM | 871503108 |
| CHKP | CHECK POINT SOFTWARE TECH LT ORD | 1,580 | $162 | 0.0% | $72.05 | +36.0% | ORD | M22465104 |
| CHD | CHURCH & DWIGHT INC | 3,228 | $161 | 0.0% | $42.13 | +1.2% | COM | 171340102 |
| — | IBERIABANK CORP | 2,040 | $161 | 0.0% | $66.43 | — | COM | 450828108 |
| BP | BP PLC | 4,617 | $160 | 0.0% | $39.49 | — | SPONSORED ADR | 055622104 |
| DTE | DTE ENERGY CO | 1,542 | $158 | 0.0% | $60.36 | +4.3% | COM | 233331107 |
| YUM | YUM! BRANDS INC | 2,423 | $155 | 0.0% | $41.78 | +32.9% | COM | 988498101 |
| LECO | LINCOLN ELEC HLDGS INC | 1,775 | $154 | 0.0% | $68.44 | +22.6% | COM | 533900106 |
| PPL | PPL CORPORATION | 4,028 | $151 | 0.0% | $19.49 | +23.4% | COM | 69351T106 |
| AAP | ADVANCED AUTO PARTS | 1,002 | $149 | 0.0% | $116.35 | +21.1% | COM | 00751Y106 |
| AMP | AMERIPRISE FINANCIAL INC. | 1,143 | $148 | 0.0% | $68.51 | +51.6% | COM | 03076C106 |
| LQD | ISHARES TR | 1,248 | $147 | 0.0% | $116.52 | — | IBOXX INV CP ETF | 464287242 |
| — | WHOLE FOODS MKT INC | 4,924 | $146 | 0.0% | $48.46 | — | COM | 966837106 |
| CPB | CAMPBELL SOUP CO | 2,535 | $145 | 0.0% | $36.52 | +23.9% | COM | 134429109 |
| EW | EDWARDS LIFESCIENCES CORP | 1,530 | $144 | 0.0% | $23.37 | +33.9% | COM | 28176E108 |
| — | NUVEEN DIV ADV MUNI INCOME | 9,627 | $141 | 0.0% | $16.31 | — | COM | 67071L106 |
| AVY | AVERY DENNISON CORP | 1,724 | $139 | 0.0% | $56.11 | +18.1% | COM | 053611109 |
| MKC | MCCORMICK & CO INC | 1,400 | $137 | 0.0% | $39.21 | +4.3% | COM NON VTG | 579780206 |
| WM | WASTE MGMT INC DEL | 1,844 | $135 | 0.0% | $45.67 | +33.4% | COM | 94106L109 |
| FNDF | SCHWAB STRATEGIC TR | 5,052 | $135 | 0.0% | $26.72 | — | SCHWB FDT INT LG | 808524755 |
| CNP | CENTERPOINT ENERGY INC | 4,843 | $134 | 0.0% | $16.04 | +25.7% | COM | 15189T107 |
| KSS | KOHLS | 3,295 | $132 | 0.0% | $47.83 | -14.7% | COM | 500255104 |
| IVW | ISHARES TR | 1,000 | $132 | 0.0% | $116.94 | — | S&P 500 GRWT ETF | 464287309 |
| MANH | MANHATTAN ASSOCIATES INC | 2,531 | $131 | 0.0% | $59.58 | -15.4% | COM | 562750109 |
| — | ISHARES GOLD TRUST | 10,900 | $131 | 0.0% | $12.04 | — | ISHARES | 464285105 |
| XLB | SELECT SECTOR SPDR TR | 2,489 | $130 | 0.0% | $46.40 | — | SBI MATERIALS | 81369Y100 |
| VSS | VANGUARD INTL EQUITY INDEX FDS | 1,262 | $129 | 0.0% | $93.76 | — | FTSE SMCAP ETF | 922042718 |
| BUD | ANHEUSER BUSCH INBEV SA NV | 1,176 | $129 | 0.0% | $112.06 | — | SPONSORED ADR | 03524A108 |
| HP | HELMERICH & PAYNE INC | 1,927 | $128 | 0.0% | $60.53 | +17.6% | COM | 423452101 |
| INTU | INTUIT INC | 1,080 | $126 | 0.0% | $95.73 | +17.4% | COM | 461202103 |
| GS | GOLDMAN SACHS GROUP INC COM | 542 | $125 | 0.0% | $125.17 | +59.8% | COM | 38141G104 |
| — | CORE LABORATORIES NV | 1,075 | $124 | 0.0% | $130.73 | — | COM | N22717107 |
| — | NATIONAL-OILWELL VARCO INC | 3,066 | $123 | 0.0% | $35.50 | — | COM | 637071101 |
| WEC | WISCONSIN ENERGY CORP | 2,000 | $121 | 0.0% | $44.11 | +0.5% | COM | 92939U106 |
| — | COHERENT INC | 581 | $119 | 0.0% | $99.50 | — | COM | 192479103 |
| PRGO | PERRIGO CO PLC | 1,775 | $118 | 0.0% | $99.46 | -23.5% | SHS | G97822103 |
| — | COLUMBIA PPTY TR INC REIT | 5,247 | $117 | 0.0% | $26.56 | — | COM NEW | 198287203 |
| — | ROYAL DUTCH SHELL PLC SPONS ADR | 2,061 | $115 | 0.0% | $65.97 | — | SPON ADR B | 780259107 |
| — | POWERSHARES ETF TR II | 2,770 | $112 | 0.0% | $32.97 | — | PWRSHS SP500 LOW | 73937B654 |
| — | CORESITE REALTY CORP REIT | 1,220 | $110 | 0.0% | $50.66 | — | COM | 21870Q105 |
| MPC | MARATHON PETROLEUM CORPORATION | 2,179 | $110 | 0.0% | $30.57 | +23.7% | COM | 56585A102 |
| — | CERNER CORP | 1,870 | $110 | 0.0% | $63.17 | — | COM | 156782104 |
| — | SCANA CORP | 1,654 | $108 | 0.0% | $51.94 | — | COM | 80589M102 |
| IXN | ISHARES TR | 865 | $107 | 0.0% | $83.24 | — | GLOBAL TECH ETF | 464287291 |
| VNQI | VANGUARD INTL EQUITY INDEX FUND | 2,000 | $107 | 0.0% | $54.00 | — | GLB EX US ETF | 922042676 |
| XLE | SELECT SECTOR SPDR TR | 1,537 | $107 | 0.0% | $62.33 | — | SBI INT-ENERGY | 81369Y506 |
| GLD | SPDR GOLD TRUST | 897 | $106 | 0.0% | $108.74 | — | GOLD SHS | 78463V107 |
| DKS | DICKS SPORTING GOODS INC | 2,170 | $106 | 0.0% | $33.28 | +17.3% | COM | 253393102 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 426 | $106 | 0.0% | $149.05 | +10.0% | COM | 018581108 |
| OXY | OCCIDENTAL PETE CORP | 1,677 | $106 | 0.0% | $57.13 | -8.8% | COM | 674599105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 847 | $104 | 0.0% | $91.02 | +15.8% | COM | 98956P102 |
| — | BARCLAYS BK PLC 8.125 percent - PFD | 4,000 | $103 | 0.0% | $25.75 | — | ADR PFD SR 5 | 06739H362 |
| COF | CAPITAL ONE FINANCIAL | 1,178 | $102 | 0.0% | $60.94 | +25.3% | COM | 14040H105 |
| — | PANERA BREAD COMPANY | 384 | $101 | 0.0% | $203.72 | — | CL A | 69840W108 |
| ADC | AGREE REALTY CORP REIT | 2,085 | $100 | 0.0% | $29.12 | — | COM | 008492100 |
| DES | WISDOMTREE TR | 1,244 | $100 | 0.0% | $80.39 | — | SMALLCAP DIVID | 97717W604 |
| — | DU PONT E I DE NEMOURS & CO | 1,229 | $99 | 0.0% | $67.63 | — | COM | 263534109 |
| — | WYNDHAM WORL-W/I | 1,155 | $97 | 0.0% | $62.11 | — | COM | 98310W108 |
| DCI | DONALDSON INC | 2,100 | $96 | 0.0% | $30.69 | +22.4% | COM | 257651109 |
| TIP | ISHARES TR | 838 | $96 | 0.0% | $116.73 | — | TIPS BD ETF | 464287176 |
| SYY | SYSCO CORP | 1,870 | $96 | 0.0% | $32.22 | +30.5% | COM | 871829107 |
| IDXX | IDEXX LABS INC | 607 | $94 | 0.0% | $81.25 | +69.6% | COM | 45168D104 |
| — | ANADARKO PETE CORP | 1,513 | $94 | 0.0% | $68.96 | — | COM | 032511107 |
| MASI | MASIMO CORP | 1,005 | $94 | 0.0% | $44.00 | +87.1% | COM | 574795100 |
| DOV | DOVER CORP | 1,151 | $92 | 0.0% | $46.23 | +19.5% | COM | 260003108 |
| EXAS | EXACT SCIENCES | 3,862 | $91 | 0.0% | $15.03 | +31.9% | COM | 30063P105 |
| DAL | DELTA AIR LINES INC | 1,965 | $90 | 0.0% | $40.62 | +8.2% | COM NEW | 247361702 |
| CSX | CSX CORP | 1,937 | $90 | 0.0% | $7.77 | +73.8% | COM | 126408103 |
| — | NATIONAL GRID PLC-SPONS ADR | 1,410 | $89 | 0.0% | $67.88 | — | SPON ADR NEW | 636274300 |
| SDY | SPDR SERIES TRUST | 1,000 | $88 | 0.0% | $76.21 | — | S&P DIVID ETF | 78464A763 |
| ASB | ASSOCIATED BANC CORP | 3,606 | $88 | 0.0% | $12.78 | +43.0% | COM | 045487105 |
| MS | MORGAN STANLEY | 1,997 | $85 | 0.0% | $23.77 | +44.6% | COM NEW | 617446448 |
| SRE | SEMPRA ENERGY | 723 | $80 | 0.0% | $35.13 | +13.7% | COM | 816851109 |
| ES | EVERSOURCE ENERGY | 1,366 | $80 | 0.0% | $38.31 | +9.2% | COM | 30040W108 |
| PFG | PRINCIPAL FINANCIAL GROUP | 1,240 | $78 | 0.0% | $28.49 | +53.1% | COM | 74251V102 |
| — | QUINTILES IMS HOLDINGS | 969 | $78 | 0.0% | $69.55 | — | COM | 74876Y101 |
| EMB | ISHARES TR | 680 | $77 | 0.0% | $114.79 | — | JP MOR EM MK ETF | 464288281 |
| — | SPDR SERIES TRUST | 2,046 | $76 | 0.0% | $36.93 | — | BLOOMBERG BRCLYS | 78464A417 |
| BIP | BROOKFIELD INFRASTRUCTURE PART LP | 1,935 | $75 | 0.0% | $37.20 | — | LP INT UNIT | G16252101 |
| — | VARIAN MEDICAL SYSTEMS INC | 821 | $75 | 0.0% | $82.33 | — | COM | 92220P105 |
| IPGP | IPG PHOTONICS | 615 | $74 | 0.0% | $76.66 | +47.6% | COM | 44980X109 |
| EMN | EASTMAN CHEMICAL CO | 912 | $74 | 0.0% | $51.59 | +13.4% | COM | 277432100 |
| — | APACHE CORP | 1,405 | $73 | 0.0% | $79.58 | — | COM | 037411105 |
| OSK | OSHKOSH CORP | 1,050 | $72 | 0.0% | $40.87 | +46.4% | COM | 688239201 |
| MSI | MOTOROLA SOLUTIONS, INC | 841 | $72 | 0.0% | $54.97 | +30.4% | COM NEW | 620076307 |
| SCHW | CHARLES SCHWAB CORP | 1,781 | $72 | 0.0% | $25.25 | +45.8% | COM | 808513105 |
| HOMB | HOME BANCSHARES | 2,624 | $71 | 0.0% | $20.22 | +35.8% | COM | 436893200 |
| IWN | ISHARES TR | 600 | $71 | 0.0% | $118.33 | — | RUS 2000 VAL ETF | 464287630 |
| MCHP | MICROCHIP TECHNOLOGY INC | 960 | $71 | 0.0% | $18.03 | +66.0% | COM | 595017104 |
| — | INDIA FUND INC | 2,750 | $70 | 0.0% | $19.70 | — | COM | 454089103 |
| EOG | EOG RES INC | 701 | $68 | 0.0% | $67.49 | +10.0% | COM | 26875P101 |
| PCG | PG & E CORP | 1,020 | $68 | 0.0% | $53.96 | +14.2% | COM | 69331C108 |
| — | APARTMENT INVT & MGMT CO CL A REIT | 1,500 | $67 | 0.0% | $39.55 | — | CL A | 03748R101 |
| INN | SUMMIT HOTEL PROPERTIES REIT | 4,190 | $67 | 0.0% | $12.25 | — | COM | 866082100 |
| NEM | NEWMONT MNG CORP | 2,000 | $66 | 0.0% | $25.27 | +8.9% | COM | 651639106 |
| CHRW | CH ROBINSON WORLDWIDE INC | 844 | $66 | 0.0% | $46.02 | +35.4% | COM NEW | 12541W209 |
| XEL | XCEL ENERGY INC | 1,489 | $66 | 0.0% | $26.05 | +23.7% | COM | 98389B100 |
| — | ONEOK PARTNERS LP | 1,200 | $65 | 0.0% | $54.31 | — | UNIT LTD PARTN | 68268N103 |
| COLM | COLUMBIA SPORTSWEAR CO | 1,093 | $64 | 0.0% | $49.27 | +2.1% | COM | 198516106 |
| — | CBS CORPORATION CLASS B | 903 | $63 | 0.0% | $56.88 | — | CL B | 124857202 |
| — | ON ASSIGNMENT INC | 1,299 | $63 | 0.0% | $37.17 | — | COM | 682159108 |
| RNR | RENAISSANCERE HOLDINGS LTD | 440 | $63 | 0.0% | $97.84 | +46.3% | COM | G7496G103 |
| AEE | AMEREN CORP | 1,152 | $63 | 0.0% | $36.82 | +12.5% | COM | 023608102 |
| — | GLAXO SMITHKLINE SPONSORED ADR | 1,477 | $62 | 0.0% | $44.70 | — | SPONSORED ADR | 37733W105 |
| PCAR | PACCAR INC | 935 | $62 | 0.0% | $25.84 | +24.2% | COM | 693718108 |
| CAT | CATERPILLAR INC | 664 | $62 | 0.0% | $61.67 | +26.0% | COM | 149123101 |
| — | UNILEVER N V ADR | 1,229 | $61 | 0.0% | $40.22 | — | N Y SHS NEW | 904784709 |
| NVS | NOVARTIS AG SPONSORED ADR | 803 | $60 | 0.0% | $82.87 | — | SPONSORED ADR | 66987V109 |
| APOG | APOGEE ENTERPRISES INC | 1,012 | $60 | 0.0% | $32.62 | +46.1% | COM | 037598109 |
| — | BED BATH & BEYOND INC | 1,510 | $60 | 0.0% | $57.83 | — | COM | 075896100 |
| HOG | HARLEY DAVIDSON INC COM | 980 | $59 | 0.0% | $50.47 | +16.4% | COM | 412822108 |
| — | ROYAL DUTCH ADR A | 1,105 | $58 | 0.0% | $63.08 | — | SPONS ADR A | 780259206 |
| HBAN | HUNTINGTON BANCSHARES INC | 4,167 | $56 | 0.0% | $5.88 | +58.7% | COM | 446150104 |
| TDC | TERADATA CORP | 1,778 | $56 | 0.0% | $31.42 | -3.9% | COM | 88076W103 |
| CME | CME GROUP INC. | 470 | $56 | 0.0% | $50.32 | +74.0% | COM | 12572Q105 |
| MTG | MGIC INVESTMENT CORP | 5,456 | $55 | 0.0% | $6.13 | +71.7% | COM | 552848103 |
| HSBC | HSBC HOLDINGS PLC SPONS ADR | 1,323 | $54 | 0.0% | $46.45 | — | SPON ADR NEW | 404280406 |
| SAP | SAP SE SPONS ADR | 536 | $53 | 0.0% | $82.12 | — | SPON ADR | 803054204 |
| WPC | WP CAREY INC REIT | 850 | $53 | 0.0% | $64.90 | — | COM | 92936U109 |
| SPG | SIMON PROPERTY GROUP INC REIT | 306 | $52 | 0.0% | $105.79 | +5.4% | COM | 828806109 |
| — | BUCKEYE PARTNERS LP | 753 | $52 | 0.0% | $70.03 | — | UNIT LTD PARTN | 118230101 |
| — | ANNALY CAPITAL MANAGEMENT REIT | 4,581 | $51 | 0.0% | $10.39 | — | COM | 035710409 |
| PBI | PITNEY BOWES INC | 3,900 | $51 | 0.0% | $16.49 | -14.3% | COM | 724479100 |
| VOD | VODAFONE GROUP SPONS ADR | 1,947 | $51 | 0.0% | $35.78 | — | SPNSORED ADR | 92857W308 |
| CCI | CROWN CASTLE INTL CORP REIT | 530 | $50 | 0.0% | $55.97 | +10.2% | COM | 22822V101 |
| OGS | ONE GAS INC | 740 | $50 | 0.0% | $48.89 | +32.6% | COM | 68235P108 |
| BOH | BANK OF HAWAII CORP | 595 | $49 | 0.0% | $45.38 | +34.2% | COM | 062540109 |
| LEG | LEGGETT & PLATT INC | 979 | $49 | 0.0% | $38.39 | +27.2% | COM | 524660107 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 791 | $47 | 0.0% | $48.08 | +8.6% | COM | 45866F104 |
| CBSH | COMMERCE BANCSHARES INC | 834 | $47 | 0.0% | $29.35 | +25.2% | COM | 200525103 |
| BIDU | BAIDU INC SPONS ADR | 270 | $47 | 0.0% | $163.81 | — | SPON ADR REP A | 056752108 |
| RWR | SPDR SERIES TRUST | 508 | $47 | 0.0% | $96.62 | — | DJ REIT ETF | 78464A607 |
| FAST | FASTENAL CO | 900 | $46 | 0.0% | $8.81 | +12.8% | COM | 311900104 |
| CAG | CONAGRA BRANDS INC | 1,147 | $46 | 0.0% | $21.91 | +31.6% | COM | 205887102 |
| OLED | UNIVERSAL DISPLAY CORP | 517 | $45 | 0.0% | $68.17 | 0.0% | COM | 91347P105 |
| CHH | CHOICE HOTELS INTL INC | 725 | $45 | 0.0% | $46.17 | +17.6% | COM | 169905106 |
| — | BROADCOM LTD | 206 | $45 | 0.0% | $218.45 | — | SHS | Y09827109 |
| VEU | VANGUARD INTL EQUITY INDEX FDS | 950 | $45 | 0.0% | $44.11 | — | ALLWRLD EX US | 922042775 |
| DVN | DEVON ENERGY CORPORATION NEW | 1,075 | $45 | 0.0% | $29.23 | +6.2% | COM | 25179M103 |
| DORM | DORMAN PRODUCTS | 535 | $44 | 0.0% | $59.02 | +25.8% | COM | 258278100 |
| IVZ | INVESCO LIMITED | 1,415 | $44 | 0.0% | $19.89 | +4.0% | SHS | G491BT108 |
| AMAT | APPLIED MATERIALS INC | 1,130 | $44 | 0.0% | $18.83 | +72.8% | COM | 038222105 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES INC | 705 | $44 | 0.0% | $42.23 | +28.4% | COM | 03820C105 |
| EQT | EQT CORP | 690 | $43 | 0.0% | $35.51 | -13.4% | COM | 26884L109 |
| REGN | REGENERON PHARMACEUTICALS INC | 109 | $42 | 0.0% | $355.30 | +3.7% | COM | 75886F107 |
| PSK | SPDR SERIES TRUST | 955 | $42 | 0.0% | $43.98 | — | WELLS FG PFD ETF | 78464A292 |
| MAT | MATTEL INC COM | 1,590 | $41 | 0.0% | $32.06 | -16.5% | COM | 577081102 |
| M | MACY'S INC | 1,335 | $40 | 0.0% | $50.73 | -39.1% | COM | 55616P104 |
| UNF | UNIFIRST CORP MASS | 285 | $40 | 0.0% | $106.81 | +18.2% | COM | 904708104 |
| DLS | WISDOMTREE INTL S/C DVD FUND | 600 | $39 | 0.0% | $60.00 | — | INTL SMCAP DIV | 97717W760 |
| ULTA | ULTA BEAUTY INC | 135 | $39 | 0.0% | $144.08 | +90.0% | COM | 90384S303 |
| MTX | MINERALS TECHNOLOGIES INC | 505 | $39 | 0.0% | $62.73 | +18.9% | COM | 603158106 |
| TNC | TENNANT CO | 525 | $38 | 0.0% | $56.99 | +9.9% | COM | 880345103 |
| HAL | HALLIBURTON CO | 745 | $37 | 0.0% | $30.96 | +45.8% | COM | 406216101 |
| IDCC | INTERDIGITAL INC | 425 | $37 | 0.0% | $66.55 | +35.0% | COM | 45867G101 |
| MTB | M & T BANK CORP | 239 | $37 | 0.0% | $83.23 | +50.1% | COM | 55261F104 |
| — | IPATH S&P GSCI CRUDE OIL TR | 6,708 | $37 | 0.0% | $9.99 | — | IPSP CROIL ETN | 06738C786 |
| BRKR | BRUKER CORP | 1,575 | $37 | 0.0% | $20.54 | +10.6% | COM | 116794108 |
| XLP | SELECT SECTOR SPDR TR | 661 | $36 | 0.0% | $47.06 | — | SBI CONS STPLS | 81369Y308 |
| STZ | CONSTELLATION BRANDS INC | 220 | $36 | 0.0% | $70.12 | +93.9% | CL A | 21036P108 |
| OHI | OMEGA HEALTHCARE INVS REIT | 1,094 | $36 | 0.0% | $30.82 | — | COM | 681936100 |
| UMBF | UMB FINANCIAL CORP | 480 | $36 | 0.0% | $61.77 | +23.9% | COM | 902788108 |
| PSA | PUBLIC STORAGE INC | 164 | $36 | 0.0% | $131.40 | +17.4% | COM | 74460D109 |
| ASML | ASML HOLDING N.V. ADR | 274 | $36 | 0.0% | $85.65 | — | N Y REGISTRY SHS | N07059210 |
| IYW | ISHARES TR | 270 | $36 | 0.0% | $95.98 | — | U.S. TECH ETF | 464287721 |
| FELE | FRANKLIN ELECTRIC CO INC | 805 | $35 | 0.0% | $34.36 | +8.3% | COM | 353514102 |
| EPD | ENTERPRISE PRODS PARTNERS LP | 1,264 | $35 | 0.0% | $40.58 | — | COM | 293792107 |
| CAKE | CHEESECAKE FACTORY INC | 560 | $35 | 0.0% | $41.02 | +22.4% | COM | 163072101 |
| — | PLANTRONICS INC | 625 | $34 | 0.0% | $49.90 | — | COM | 727493108 |
| ACGL | ARCH CAPITAL GROUP LTD | 360 | $34 | 0.0% | $17.63 | +64.8% | ORD | G0450A105 |
| WHR | WHIRLPOOL CORPORATION COM | 201 | $34 | 0.0% | $153.30 | +15.8% | COM | 963320106 |
| GGG | GRACO INC | 350 | $33 | 0.0% | $16.98 | +58.6% | COM | 384109104 |
| ACH | OWENS & MINOR INC | 950 | $33 | 0.0% | $29.00 | +11.7% | COM | 690732102 |
| EL | LAUDER ESTEE COS CL-A | 383 | $33 | 0.0% | $80.87 | -8.6% | CL A | 518439104 |
| — | BEMIS INC | 675 | $33 | 0.0% | $48.89 | — | COM | 081437105 |
| BIGGQ | BIG LOTS INC | 670 | $33 | 0.0% | $36.34 | +9.4% | COM | 089302103 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 450 | $33 | 0.0% | $53.16 | +13.3% | COM | 136375102 |
| MUB | ISHARES TR | 292 | $32 | 0.0% | $108.25 | — | NATIONAL MUN ETF | 464288414 |
| WSM | WILLIAMS-SONOMA INC | 600 | $32 | 0.0% | $21.51 | -8.0% | COM | 969904101 |
| ACWI | ISHARES TR | 500 | $32 | 0.0% | $62.56 | — | MSCI ACWI ETF | 464288257 |
| EFX | EQUIFAX INC | 230 | $32 | 0.0% | $85.65 | +36.8% | COM | 294429105 |
| VMI | VALMONT INDUSTRIES | 205 | $32 | 0.0% | $130.60 | +13.1% | COM | 920253101 |
| — | DNP SELECT INCOME FUND INC | 3,000 | $32 | 0.0% | $9.00 | — | COM | 23325P104 |
| VOX | VANGUARD WORLD FDS | 331 | $31 | 0.0% | $95.77 | — | TELCOMM ETF | 92204A884 |
| SKT | TANGER FACTORY OUTLET CTRS INC REIT | 950 | $31 | 0.0% | $36.10 | — | COM | 875465106 |
| HUBG | HUB GROUP INC | 675 | $31 | 0.0% | $21.36 | +10.6% | CL A | 443320106 |
| — | DUPONT FABROS TECHNOLOGY INC REIT | 625 | $31 | 0.0% | $32.92 | — | COM | 26613Q106 |
| NJR | NEW JERSEY RESOURCES CORP | 772 | $31 | 0.0% | $21.94 | +27.6% | COM | 646025106 |
| CNS | COHEN & STEERS | 750 | $30 | 0.0% | $23.24 | +2.7% | COM | 19247A100 |
| BABA | ALIBABA GROUP HOLDING LTD SPONS ADR | 275 | $30 | 0.0% | $82.96 | — | SPONSORED ADS | 01609W102 |
| VBK | VANGUARD INDEX FDS | 210 | $30 | 0.0% | $123.81 | — | SML CP GRW ETF | 922908595 |
| FCX | FREEPORT-MCMORAN INC | 2,190 | $30 | 0.0% | $26.72 | -51.2% | CL B | 35671D857 |
| POWI | POWER INTEGRATIONS INC | 450 | $30 | 0.0% | $26.40 | +15.4% | COM | 739276103 |
| INDB | INDEPENDENT BK CORP MA | 440 | $29 | 0.0% | $37.33 | +33.1% | COM | 453836108 |
| URI | UNITED RENTALS INC | 230 | $29 | 0.0% | $65.99 | +78.5% | COM | 911363109 |
| UNFI | UNITED NAT FOODS INC | 650 | $28 | 0.0% | $54.76 | -17.8% | COM | 911163103 |
| — | YAHOO INC | 600 | $28 | 0.0% | $40.59 | — | COM | 984332106 |
| USPH | US PHYSICAL THERAPY INC | 425 | $28 | 0.0% | $57.11 | +24.1% | COM | 90337L108 |
| — | TENNECO INC | 450 | $28 | 0.0% | $62.46 | — | COM | 880349105 |
| — | LASALLE HOTEL PROPERTIES REIT | 975 | $28 | 0.0% | $28.83 | — | COM SH BEN INT | 517942108 |
| — | TECH DATA CORP | 300 | $28 | 0.0% | $73.33 | — | COM | 878237106 |
| — | ISHARES | 1,000 | $28 | 0.0% | $29.00 | — | MSCI FRNTR100ETF | 464286145 |
| SLGN | SILGAN HOLDINGS INC | 450 | $27 | 0.0% | $25.58 | +14.4% | COM | 827048109 |
| — | MYLAN NV | 668 | $26 | 0.0% | $45.25 | — | SHS EURO | N59465109 |
| CSL | CARLISLE COS INC | 241 | $26 | 0.0% | $72.65 | +32.0% | COM | 142339100 |
| MLKN | MILLER HERMAN INC | 825 | $26 | 0.0% | $23.22 | +6.6% | COM | 600544100 |
| ABBNY | ABB LTD SPONS ADR | 1,075 | $26 | 0.0% | $21.98 | — | SPONSORED ADR | 000375204 |
| TFX | TELEFLEX INC | 135 | $26 | 0.0% | $86.92 | +96.8% | COM | 879369106 |
| GMED | GLOBUS MEDICAL INC | 895 | $26 | 0.0% | $23.65 | +15.4% | CL A | 379577208 |
| HUM | HUMANA INC | 126 | $26 | 0.0% | $103.22 | +86.0% | COM | 444859102 |
| — | LOGMEIN INC | 253 | $25 | 0.0% | $98.81 | — | COM | 54142L109 |
| FLO | FLOWERS FOODS INC | 1,300 | $25 | 0.0% | $12.11 | +14.3% | COM | 343498101 |
| WEX | WEX INC | 240 | $25 | 0.0% | $100.03 | +11.0% | COM | 96208T104 |
| MGA | MAGNA INTERNATIONAL INC | 580 | $25 | 0.0% | $36.47 | -8.3% | COM | 559222401 |
| AIG | AMERICAN INTERNATIONAL GROUP | 402 | $25 | 0.0% | $45.38 | +12.7% | COM NEW | 026874784 |
| — | INFINITY PROPERTY AND CASUALTY CORP | 260 | $25 | 0.0% | $84.12 | — | COM | 45665Q103 |
| — | HEARTLAND FINANCIAL USA INC | 500 | $25 | 0.0% | $27.00 | — | COM | 42234Q102 |
| — | STERICYCLE INC | 303 | $25 | 0.0% | $109.52 | — | COM | 858912108 |
| — | CDK GLOBAL HOLDINGS LLC | 383 | $25 | 0.0% | $40.66 | — | COM | 12508E101 |
| — | UBIQUITI NETWORK | 475 | $24 | 0.0% | $47.90 | — | COM | 90347A100 |
| MKL | MARKEL CORPORATION | 25 | $24 | 0.0% | $645.09 | +46.5% | COM | 570535104 |
| ELV | ANTHEM INC | 145 | $24 | 0.0% | $118.63 | +19.2% | COM | 036752103 |
| AZN | ASTRAZENECA PLC ADR | 760 | $24 | 0.0% | $44.53 | — | SPONSORED ADR | 046353108 |
| — | BRIGGS & STRATTON CORP | 1,080 | $24 | 0.0% | $19.44 | — | COM | 109043109 |
| — | OFFICE DEPOT INC | 5,000 | $23 | 0.0% | $3.80 | — | COM | 676220106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 52 | $23 | 0.0% | $10.49 | -21.3% | COM | 169656105 |
| TCBI | TEXAS CAPITAL BANCSHARES | 275 | $23 | 0.0% | $60.29 | +39.0% | COM | 88224Q107 |
| MKTX | MARKETAXESS | 125 | $23 | 0.0% | $45.43 | +266.3% | COM | 57060D108 |
| HAE | HAEMONETICS CORP | 575 | $23 | 0.0% | $36.64 | +6.6% | COM | 405024100 |
| — | MANITOWOC INC COM | 3,780 | $22 | 0.0% | $15.65 | — | COM | 563571108 |
| FRCB | FIRST REPUBLIC BANK | 235 | $22 | 0.0% | $39.77 | +127.1% | COM | 33616C100 |
| TDS | TELEPHONE AND DATA SYSTEMS INC | 812 | $22 | 0.0% | $25.23 | +13.5% | COM NEW | 879433829 |
| WDFC | WD 40 CO | 200 | $22 | 0.0% | $71.61 | +32.2% | COM | 929236107 |
| — | AIR METHODS CORPORATION | 500 | $22 | 0.0% | $39.74 | — | COM PAR $.06 | 009128307 |
| ANIK | ANIKA THERAPEUTICS INC | 500 | $22 | 0.0% | $43.84 | +8.9% | COM | 035255108 |
| NWL | NEWELL BRANDS INC | 465 | $22 | 0.0% | $21.45 | +50.1% | COM | 651229106 |
| OGE | OGE ENERGY CORP | 600 | $21 | 0.0% | $35.46 | -1.8% | COM | 670837103 |
| — | SPIRIT AIRLINES INC | 400 | $21 | 0.0% | $52.50 | — | COM | 848577102 |
| EXLS | EXLSERVICE HOLDINGS INC | 450 | $21 | 0.0% | $8.37 | +12.1% | COM | 302081104 |
| TXRH | TEXAS ROADHOUSE INC | 475 | $21 | 0.0% | $29.34 | +32.4% | COM | 882681109 |
| — | WESTERN ASSET EMERG MKTS DEBT | 1,375 | $21 | 0.0% | $14.55 | — | COM | 95766A101 |
| EGBN | EAGLE BANCORP INC | 350 | $21 | 0.0% | $33.97 | +39.4% | COM | 268948106 |
| — | KANSAS CITY SOUTHERN | 230 | $20 | 0.0% | $103.78 | — | COM NEW | 485170302 |
| TSM | TAIWAN SEMICONDUCTOR SPONS ADR | 610 | $20 | 0.0% | $23.54 | — | SPONSORED ADR | 874039100 |
| KWR | QUAKER CHEMICAL CORP | 150 | $20 | 0.0% | $80.18 | +63.1% | COM | 747316107 |
| — | INTERPUBLIC GROUP COS INC | 780 | $20 | 0.0% | $12.91 | +31.3% | COM | 460690100 |
| — | HALYARD HEALTH INC | 517 | $20 | 0.0% | $47.64 | — | COM | 40650V100 |
| HRB | BLOCK H & R INC | 840 | $20 | 0.0% | $23.30 | -31.9% | COM | 093671105 |
| TECH | BIO-TECHNE CORP | 195 | $20 | 0.0% | $24.07 | +2.0% | COM | 09073M104 |
| AWR | AMERICAN STS WTR CO | 425 | $19 | 0.0% | $32.82 | +12.6% | COM | 029899101 |
| TSLA | TESLA INC | 70 | $19 | 0.0% | $15.31 | +10.5% | COM | 88160R101 |
| — | FORUM ENERGY TECHNOLOGIES INC | 925 | $19 | 0.0% | $24.96 | — | COM | 34984V100 |
| LKFN | LAKELAND FINANCIAL CORP | 450 | $19 | 0.0% | $26.69 | +32.5% | COM | 511656100 |
| TRMK | TRUSTMARK CORP | 575 | $18 | 0.0% | $20.20 | +25.5% | COM | 898402102 |
| PHG | KONINKLIJKE PHILIPS NV-ADR | 571 | $18 | 0.0% | $27.27 | — | NY REG SH NEW | 500472303 |
| HMN | HORACE MANN EDUCATORS CORP | 440 | $18 | 0.0% | $37.12 | +12.9% | COM | 440327104 |
| — | ENSCO INTL LTD | 2,000 | $18 | 0.0% | $14.59 | — | SHS CLASS A | G3157S106 |
| — | ETFS GOLD TR | 150 | $18 | 0.0% | $120.00 | — | SHS | 26922Y105 |
| THRM | GENTHERM INC | 465 | $18 | 0.0% | $32.16 | +11.3% | COM | 37253A103 |
| — | CIMAREX ENERGY CO | 151 | $18 | 0.0% | $110.22 | — | COM | 171798101 |
| GTLS | CHART INDUSTRIES INC | 500 | $17 | 0.0% | $52.35 | -29.3% | COM PAR $0.01 | 16115Q308 |
| JLL | JONES LANG LASALLE INC | 155 | $17 | 0.0% | $121.39 | -11.9% | COM | 48020Q107 |
| APAM | ARTISAN PARTNERS | 625 | $17 | 0.0% | $13.25 | -6.8% | CL A | 04316A108 |
| STLD | STEEL DYNAMICS INC | 500 | $17 | 0.0% | $15.65 | +89.6% | COM | 858119100 |
| SNN | SMITH & NEPHEW PLC SPONS ADR | 545 | $17 | 0.0% | $44.56 | — | SPDN ADR NEW | 83175M205 |
| — | CALGON CARBON CORP | 1,175 | $17 | 0.0% | $18.61 | — | COM | 129603106 |
| MHK | MOHAWK INDUSTRIES INC | 70 | $16 | 0.0% | $185.48 | +18.5% | COM | 608190104 |
| — | MONSANTO CO NEW | 143 | $16 | 0.0% | $99.32 | — | COM | 61166W101 |
| NVO | NOVO NORDISK A/S SPONS ADR | 455 | $16 | 0.0% | $35.16 | — | ADR | 670100205 |
| — | MARATHON OIL CORP | 1,032 | $16 | 0.0% | $34.95 | — | COM | 565849106 |
| ALGT | ALLEGIANT TRAVEL CO | 100 | $16 | 0.0% | $152.95 | 0.0% | COM | 01748X102 |
| PBA | PEMBINA PIPELINE CORP | 500 | $16 | 0.0% | $16.65 | +19.3% | COM | 706327103 |
| TMP | TOMPKINS FINANCIAL CORPORATION | 200 | $16 | 0.0% | $47.58 | +38.5% | COM | 890110109 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 155 | $15 | 0.0% | $84.92 | +0.4% | COM | V7780T103 |
| WU | WESTERN UNION CO | 715 | $15 | 0.0% | $19.21 | — | COM | 959802109 |
| — | ROCKWELL COLLINS | 153 | $15 | 0.0% | $89.45 | — | COM | 774341101 |
| — | WELLS FARGO 7.500 percent CONV PFD SER L | 12 | $15 | 0.0% | $1083.33 | — | PERP PFD CNV A | 949746804 |
| ALB | ALBEMARLE CORP | 145 | $15 | 0.0% | $86.27 | 0.0% | COM | 012653101 |
| — | AON PLC | 125 | $15 | 0.0% | $78.81 | — | SHS CL A | G0408V102 |
| — | TOTAL S.A. SPON ADR | 295 | $15 | 0.0% | $53.51 | — | SPONSORED ADR | 89151E109 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | 111 | $15 | 0.0% | $93.64 | +4.9% | COM | 459506101 |
| HCA | HCA HOLDINGS INC | 175 | $15 | 0.0% | $76.09 | +1.9% | COM | 40412C101 |
| HASI | HANNON ARMSTRONG SUSTAINABLE REIT | 750 | $15 | 0.0% | $9.32 | +30.0% | COM | 41068X100 |
| MUFG | MITSUBISHI UFJ FINANCIAL-ADR | 2,341 | $15 | 0.0% | $5.41 | — | SPONSORED ADR | 606822104 |
| — | SEASPAN CORP | 2,000 | $14 | 0.0% | $18.32 | — | SHS | Y75638109 |
| MAN | MANPOWERGROUP INC | 138 | $14 | 0.0% | $79.63 | +21.8% | COM | 56418H100 |
| — | ATRION CORP | 30 | $14 | 0.0% | $441.80 | — | COM | 049904105 |
| — | TUPPERWARE BRANDS CORPORATION | 225 | $14 | 0.0% | $57.50 | — | COM | 899896104 |
| KLAC | KLA-TENCOR CORP | 132 | $13 | 0.0% | $47.22 | +61.5% | COM | 482480100 |
| CRVL | CORVEL CORP | 295 | $13 | 0.0% | $13.21 | -0.3% | COM | 221006109 |
| — | CAPSTEAD MTG CORP | 1,225 | $13 | 0.0% | $10.61 | — | COM NO PAR | 14067E506 |
| — | SYNTEL INC | 725 | $12 | 0.0% | $38.76 | — | COM | 87162H103 |
| — | LABORATORY CORP AMERICA HOLDINGS | 86 | $12 | 0.0% | $136.87 | — | COM NEW | 50540R409 |
| GOOG | ALPHABET INC | 14 | $12 | 0.0% | $40.71 | 0.0% | CAP STK CL C | 02079K107 |
| RIG | TRANSOCEAN LTD | 988 | $12 | 0.0% | $14.04 | -2.2% | REG SHS | H8817H100 |
| — | NOBLE ENERGY INC | 376 | $12 | 0.0% | $39.70 | — | COM | 655044105 |
| — | NORDSTROM INC | 250 | $12 | 0.0% | $61.17 | — | COM | 655664100 |
| OII | OCEANEERING INTL INC | 425 | $12 | 0.0% | $30.21 | -9.6% | COM | 675232102 |
| UAL | UNITED CONTINENTAL HOLDINGS INC COM | 157 | $11 | 0.0% | $72.28 | 0.0% | COM | 910047109 |
| — | LIBERTY INTERACTIVE CORP QVC GROUP | 533 | $11 | 0.0% | $22.51 | — | QVC GP COM SER A | 53071M104 |
| HSIC | HENRY SCHEIN INC | 63 | $11 | 0.0% | $66.00 | -1.6% | COM | 806407102 |
| — | DRIL-QUIP INC | 210 | $11 | 0.0% | $63.90 | — | COM | 262037104 |
| — | GENESEE & WYOMING INC CL A | 165 | $11 | 0.0% | $63.65 | — | CL A | 371559105 |
| FTV | FORTIVE CORP | 187 | $11 | 0.0% | $34.58 | 0.0% | COM | 34959J108 |
| LNC | LINCOLN NATL CORP | 162 | $10 | 0.0% | $31.72 | +51.2% | COM | 534187109 |
| ROK | ROCKWELL AUTOMATION INC | 66 | $10 | 0.0% | $95.98 | +32.0% | COM | 773903109 |
| — | TIFFANY & CO | 100 | $10 | 0.0% | $64.42 | — | COM | 886547108 |
| — | STATOIL ASA-SPONS ADR | 575 | $10 | 0.0% | $19.38 | — | SPONSORED ADR | 85771P102 |
| BHP | BHP BILLITON LTD ADR | 250 | $9 | 0.0% | $63.72 | — | SPONSORED ADR | 088606108 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | 45 | $9 | 0.0% | $123.69 | +37.8% | COM | 446413106 |
| FLS | FLOWSERVE CORP | 192 | $9 | 0.0% | $44.84 | -9.9% | COM | 34354P105 |
| — | CHESAPEAKE ENERGY CORP | 1,500 | $9 | 0.0% | $7.20 | — | COM | 165167107 |
| — | SCRIPPS NETWORKS INTERACT INC CL A | 105 | $8 | 0.0% | $67.21 | — | CL A COM | 811065101 |
| NGS | NATURAL GAS SVCS GROUP INC | 325 | $8 | 0.0% | $27.31 | +1.6% | COM | 63886Q109 |
| SLM | SLM CORP | 638 | $8 | 0.0% | $8.83 | +34.2% | COM | 78442P106 |
| DGX | QUEST DIAGNOSTICS INC | 80 | $8 | 0.0% | $58.91 | +35.8% | COM | 74834L100 |
| AAL | AMERICAN AIRLINES GROUP INC | 195 | $8 | 0.0% | $33.05 | +32.4% | COM | 02376R102 |
| — | DELL TECHNOLOGIES INC | 111 | $7 | 0.0% | $63.06 | — | COM CL V | 24703L103 |
| WMB | WILLIAMS COS INC | 243 | $7 | 0.0% | $18.10 | -1.0% | COM | 969457100 |
| — | DIAMOND OFFSHORE DRILLING | 400 | $7 | 0.0% | $17.50 | — | COM | 25271C102 |
| TBF | PROSHARES TR | 300 | $7 | 0.0% | $23.33 | — | SHRT 20+YR TRE | 74347X849 |
| BC | BRUNSWICK CORP | 120 | $7 | 0.0% | $43.34 | +16.5% | COM | 117043109 |
| — | NOBLE CORPORATION | 1,000 | $6 | 0.0% | $6.00 | — | SHS USD | G65431101 |
| NTAP | NETAPP INC | 158 | $6 | 0.0% | $21.65 | +45.1% | COM | 64110D104 |
| — | WHITEWAVE FOODS CO - A | 102 | $6 | 0.0% | $39.13 | — | COM | 966244105 |
| RIO | RIO TINTO PLC SPONS ADR | 140 | $6 | 0.0% | $55.52 | — | SPONSORED ADR | 767204100 |
| HOLX | HOLOGIC INC | 150 | $6 | 0.0% | $27.43 | +48.6% | COM | 436440101 |
| KN | KNOWLES CORPORATION | 343 | $6 | 0.0% | $19.47 | -6.1% | COM | 49926D109 |
| — | ROWAN COMPANIES INC | 400 | $6 | 0.0% | $15.00 | — | SHS CL A | G7665A101 |
| SGI | TEMPUR SEALY INTERNATIONAL INC | 120 | $6 | 0.0% | $13.85 | -7.2% | COM | 88023U101 |
| SNY | SANOFI SPONS ADR | 134 | $6 | 0.0% | $42.66 | — | SPONSORED ADR | 80105N105 |
| PBR | PETROLEO BRASILEIRO S.A. ADR | 500 | $5 | 0.0% | $11.09 | — | SPONSORED ADR | 71654V408 |
| — | ENSTAR GROUP LTD | 25 | $5 | 0.0% | $120.00 | — | SHS | G3075P101 |
| — | JACOBS ENGINEERING GROUP INC | 85 | $5 | 0.0% | $58.82 | — | COM | 469814107 |
| JBLU | JETBLUE AIRWAYS CORP | 235 | $5 | 0.0% | $20.39 | 0.0% | COM | 477143101 |
| MTRN | MATERION CORP | 150 | $5 | 0.0% | $28.11 | +30.6% | COM | 576690101 |
| MOD | MODINE MFG CO | 412 | $5 | 0.0% | $9.64 | +29.0% | COM | 607828100 |
| CHTR | CHARTER COMMUNICATIONS INC | 16 | $5 | 0.0% | $214.89 | +48.2% | CL A | 16119P108 |
| — | CENTURYLINK INC | 229 | $5 | 0.0% | $26.33 | — | COM | 156700106 |
| — | HEALTHSOUTH CORP | 98 | $4 | 0.0% | $41.32 | — | COM NEW | 421924309 |
| A | AGILENT TECHNOLOGIES INC | 76 | $4 | 0.0% | $36.09 | +30.8% | COM | 00846U101 |
| POWR | ISHARES | 228 | $4 | 0.0% | $21.16 | — | GLB ENR PROD ETF | 464286343 |
| IP | INTERNATIONAL PAPER | 70 | $4 | 0.0% | $26.27 | +30.1% | COM | 460146103 |
| MARPS | MARINE PETE TRUST | 1,000 | $4 | 0.0% | $17.00 | — | UNIT BEN INT | 568423107 |
| ACHC | ACADIA HEALTHCARE | 100 | $4 | 0.0% | $62.12 | -34.7% | COM | 00404A109 |
| — | FAIRMOUNT SANTROL HLDGS INC | 500 | $4 | 0.0% | $8.00 | — | COM | 30555Q108 |
| — | LUMBER LIQUIDATORS HOLDINGS INC | 123 | $3 | 0.0% | $24.39 | — | COM | 55003T107 |
| GIL | GILDAN ACTIVEWEAR INC-CL A | 97 | $3 | 0.0% | $23.75 | -6.9% | COM | 375916103 |
| RHI | ROBERT HALF INTL INC | 61 | $3 | 0.0% | $41.35 | +16.9% | COM | 770323103 |
| — | PREMIER INC | 88 | $3 | 0.0% | $34.09 | — | CL A | 74051N102 |
| PII | POLARIS INDUSTRIES INC | 35 | $3 | 0.0% | $136.84 | -37.1% | COM | 731068102 |
| — | PHH CORP | 235 | $3 | 0.0% | $23.40 | — | COM NEW | 693320202 |
| — | TWENTY-FIRST CENTURY FOX INC CL A | 91 | $3 | 0.0% | $27.11 | — | CL A | 90130A101 |
| — | TREEHOUSE FOODS | 33 | $3 | 0.0% | $81.12 | — | COM | 89469A104 |
| YUMC | YUM CHINA HLDGS INC COM | 100 | $3 | 0.0% | $26.68 | +0.2% | COM | 98850P109 |
| WYNN | WYNN RESORTS LTD | 26 | $3 | 0.0% | $104.30 | -13.6% | COM | 983134107 |
| VALE | VALE S.A. SPONS ADR | 300 | $3 | 0.0% | $13.08 | — | ADR | 91912E105 |
| — | NEW MEDIA INVESTMENT GROUP INC | 226 | $3 | 0.0% | $18.01 | — | COM | 64704V106 |
| — | WINDSTREAM HLDGS INC | 367 | $2 | 0.0% | $6.68 | — | COM NEW | 97382A200 |
| — | TOTAL SYSTEM SERVICES INC | 33 | $2 | 0.0% | $30.30 | — | COM | 891906109 |
| — | TESORO CORPORATION | 29 | $2 | 0.0% | $79.74 | — | COM | 881609101 |
| — | DEAN FOODS CO | 83 | $2 | 0.0% | $18.08 | — | COM NEW | 242370203 |
| — | PINNACLE ENTERTAINMENT INC | 57 | $2 | 0.0% | $35.09 | — | COM | 72348Y105 |
| — | QEP RESOURCES INC | 150 | $2 | 0.0% | $13.33 | — | COM | 74733V100 |
| — | QUICKLOGIC CORP | 1,000 | $2 | 0.0% | $2.00 | — | COM | 74837P108 |
| — | SOURCE CAPITAL INC | 40 | $2 | 0.0% | $50.00 | — | COM | 836144105 |
| BF/B | BROWN FORMAN CORP CLASS B | 20 | $1 | 0.0% | $29.67 | +6.6% | CL B | 115637209 |
| NOK | NOKIA CORP SPNSD ADR | 202 | $1 | 0.0% | $8.89 | — | SPONSORED ADR | 654902204 |
| — | CIT GROUP INC | 12 | $1 | 0.0% | $42.92 | — | COM NEW | 125581801 |
| KAI | KADANT INC | 15 | $1 | 0.0% | $25.19 | +126.0% | COM | 48282T104 |
| — | FRONTIER COMMUNICATIONS CORP | 243 | $1 | 0.0% | $5.57 | — | COM | 35906A108 |
| DBJP | DEUTSCHE X-TRACKERS MSCI JAPAN HEDGE | 7 | $0 | 0.0% | — | — | XTRAK MSCI JAPN | 233051507 |
| R | RYDER SYSTEM INC | 3 | $0 | 0.0% | $80.35 | -5.8% | COM | 783549108 |
| — | GENERAL MTRS COMPANY-WTS 7/10/19 | 16 | $0 | 0.0% | — | — | *W EXP 07/10/201 | 37045V126 |
| — | TIME INC | 47 | $0 | 0.0% | $22.95 | — | COM | 887228104 |
| — | AMERICAN INTL GROUP WTS 1/19/21 | 11 | $0 | 0.0% | — | — | *W EXP 01/19/202 | 026874156 |
| SOFO | SONIC FOUNDRY | 10 | $0 | 0.0% | $8.07 | -40.2% | COM NEW | 83545R207 |
| SONY | SONY CORP ADR | 6 | $0 | 0.0% | $17.90 | — | ADR NEW | 835699307 |
| BLDP | BALLARD POWER SYSTEMS INC | 200 | $0 | 0.0% | $1.28 | +56.5% | COM | 058586108 |