CIK: 0001477024 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 9, 2017
Total Value ($000): $760,263 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JOUT | JOHNSON OUTDOORS INC CL A | 1,871,792 | $137,165 | 18.0% | $24.06 | +142.4% | CL A | 479167108 |
| IWB | ISHARES TR | 216,357 | $30,264 | 4.0% | $119.93 | — | RUS 1000 ETF | 464287622 |
| — | POWERSHARES ETF TRUST II | 1,239,251 | $29,767 | 3.9% | $22.25 | — | CEF INC COMPST | 73936Q843 |
| IVV | ISHARES TR | 116,345 | $29,427 | 3.9% | $239.78 | — | CORE S&P500 ETF | 464287200 |
| EFA | ISHARES TR | 376,370 | $25,774 | 3.4% | $56.68 | — | MSCI EAFE ETF | 464287465 |
| SPY | SPDR S&P 500 ETF TR | 92,630 | $23,272 | 3.1% | $202.14 | — | TR UNIT | 78462F103 |
| ACWX | ISHARES TR | 425,359 | $20,566 | 2.7% | $42.62 | — | MSCI ACWI EX US | 464288240 |
| IWR | ISHARES TR | 99,759 | $19,668 | 2.6% | $179.34 | — | RUS MID CAP ETF | 464287499 |
| IWF | ISHARES TR | 144,901 | $18,121 | 2.4% | $98.26 | — | RUS 1000 GRW ETF | 464287614 |
| VTI | VANGUARD INDEX FDS | 116,527 | $15,092 | 2.0% | $120.30 | — | TOTAL STK MKT | 922908769 |
| AAPL | APPLE INC | 88,438 | $13,630 | 1.8% | $20.77 | +74.1% | COM | 037833100 |
| FISV | FISERV INC | 90,366 | $11,653 | 1.5% | $25.31 | +145.4% | COM | 337738108 |
| AGG | ISHARES TR | 103,814 | $11,377 | 1.5% | $109.87 | — | CORE US AGGBD ET | 464287226 |
| VEA | VANGUARD TAX MANAGED INTL FD | 225,056 | $9,769 | 1.3% | $36.99 | — | FTSE DEV MKT ETF | 921943858 |
| PM | PHILIP MORRIS INTERNATIONAL | 84,612 | $9,393 | 1.2% | $51.17 | +47.0% | COM | 718172109 |
| MO | ALTRIA GROUP INC | 127,159 | $8,064 | 1.1% | $21.72 | +66.2% | COM | 02209S103 |
| MSFT | MICROSOFT CORP | 103,277 | $7,693 | 1.0% | $31.93 | +108.9% | COM | 594918104 |
| KMB | KIMBERLY-CLARK CORP | 63,501 | $7,473 | 1.0% | $75.51 | +20.5% | COM | 494368103 |
| — | BLACKROCK CREDIT ALLOCATION INCOME TRUST IV | 526,910 | $7,150 | 0.9% | $13.11 | — | COM | 092508100 |
| JNJ | JOHNSON & JOHNSON | 52,813 | $6,866 | 0.9% | $69.81 | +50.4% | COM | 478160104 |
| — | NUVEEN MUNICIPAL VALUE FUND INC | 661,757 | $6,776 | 0.9% | $9.98 | — | COM | 670928100 |
| AMZN | AMAZON.COM INC | 6,902 | $6,636 | 0.9% | $41.38 | +18.7% | COM | 023135106 |
| XOM | EXXON MOBIL CORP | 75,257 | $6,170 | 0.8% | $54.00 | +0.6% | COM | 30231G102 |
| IWD | ISHARES TR | 46,147 | $5,469 | 0.7% | $102.32 | — | RUS 1000 VAL ETF | 464287598 |
| AMGN | AMGEN INC | 29,099 | $5,426 | 0.7% | $109.25 | +25.9% | COM | 031162100 |
| T | AT&T INC | 138,276 | $5,416 | 0.7% | $12.78 | +22.1% | COM | 00206R102 |
| JPM | JP MORGAN CHASE & CO | 55,506 | $5,302 | 0.7% | $43.19 | +70.6% | COM | 46625H100 |
| WMT | WALMART STORES INC | 64,835 | $5,066 | 0.7% | $19.40 | +18.1% | COM | 931142103 |
| CMCSA | COMCAST CORP NEW | 126,621 | $4,872 | 0.6% | $24.65 | +29.9% | CL A | 20030N101 |
| PG | PROCTER & GAMBLE CO | 52,818 | $4,805 | 0.6% | $61.96 | +17.8% | COM | 742718109 |
| PFE | PFIZER INC | 134,527 | $4,802 | 0.6% | $17.90 | +24.3% | COM | 717081103 |
| INTC | INTEL CORP | 116,097 | $4,421 | 0.6% | $21.29 | +39.0% | COM | 458140100 |
| CSCO | CISCO SYSTEMS INC | 129,898 | $4,369 | 0.6% | $17.98 | +37.4% | COM | 17275R102 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 98,334 | $4,284 | 0.6% | $37.05 | — | FTSE EMR MKT ETF | 922042858 |
| PEP | PEPSICO INC | 38,022 | $4,237 | 0.6% | $65.30 | +36.9% | COM | 713448108 |
| ADM | ARCHER DANIELS MIDLAND CO | 89,879 | $3,821 | 0.5% | $29.76 | +10.5% | COM | 039483102 |
| UNH | UNITEDHEALTH GROUP INC | 19,442 | $3,807 | 0.5% | $97.07 | +74.0% | COM | 91324P102 |
| CVX | CHEVRON CORPORATION | 32,133 | $3,776 | 0.5% | $67.01 | +13.7% | COM | 166764100 |
| FIS | FIDELITY NATIONAL INFORMA | 39,887 | $3,725 | 0.5% | $45.52 | +71.8% | COM | 31620M106 |
| BRK/B | BERKSHIRE HATHAWAY INC | 18,662 | $3,421 | 0.4% | $135.21 | +30.7% | CL B NEW | 084670702 |
| CINF | CINCINNATI FINL CORP | 44,635 | $3,418 | 0.4% | $33.76 | +79.6% | COM | 172062101 |
| VOE | VANGUARD INDEX FDS | 31,728 | $3,352 | 0.4% | $89.08 | — | MCAP VL IDXVIP | 922908512 |
| IWM | ISHARES TR | 21,695 | $3,215 | 0.4% | $131.71 | — | RUSSELL 2000 ETF | 464287655 |
| VZ | VERIZON COMMUNICATIONS | 64,410 | $3,187 | 0.4% | $28.13 | +7.5% | COM | 92343V104 |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 21,335 | $3,096 | 0.4% | $103.98 | -6.8% | COM | 459200101 |
| VYM | VANGUARD HIGH DVD YIELD ETF | 38,053 | $3,085 | 0.4% | $68.75 | — | HIGH DIV YLD | 921946406 |
| GILD | GILEAD SCIENCES INC | 37,861 | $3,067 | 0.4% | $51.05 | +9.6% | COM | 375558103 |
| VLO | VALERO ENERGY CORP | 39,456 | $3,035 | 0.4% | $32.89 | +50.3% | COM | 91913Y100 |
| META | FACEBOOK INC | 17,540 | $2,997 | 0.4% | $110.67 | +49.7% | CL A | 30303M102 |
| USB | US BANCORP | 54,616 | $2,927 | 0.4% | $25.89 | +45.8% | COM NEW | 902973304 |
| IVE | ISHARES TR | 26,935 | $2,907 | 0.4% | $90.04 | — | S&P 500 VAL ETF | 464287408 |
| LMT | LOCKHEED MARTIN CORP | 9,319 | $2,892 | 0.4% | $127.17 | +87.6% | COM | 539830109 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 69,936 | $2,844 | 0.4% | $25.83 | +34.3% | CL A | 609207105 |
| ABBV | ABBVIE INC | 31,184 | $2,771 | 0.4% | $40.00 | +34.1% | COM | 00287Y109 |
| BAC | BANK AMER CORP | 107,479 | $2,724 | 0.4% | $11.59 | +72.3% | COM | 060505104 |
| C | CITIGROUP INC | 36,718 | $2,671 | 0.4% | $35.68 | +45.5% | COM NEW | 172967424 |
| GLW | CORNING INC COM | 88,953 | $2,662 | 0.4% | $16.95 | +39.2% | COM | 219350105 |
| MMM | 3M CO | 12,660 | $2,657 | 0.3% | $73.58 | +76.5% | COM | 88579Y101 |
| MBB | ISHARES TR | 24,526 | $2,627 | 0.3% | $106.58 | — | MBS ETF | 464288588 |
| WFC | WELLS FARGO & CO | 47,398 | $2,614 | 0.3% | $32.49 | +29.7% | COM | 949746101 |
| — | GENERAL ELECTRIC CO | 107,328 | $2,595 | 0.3% | $26.67 | — | COM | 369604103 |
| NOC | NORTHROP GRUMMAN CORPORATION | 8,977 | $2,583 | 0.3% | $118.19 | +98.8% | COM | 666807102 |
| MRK | MERCK & CO INC | 38,306 | $2,453 | 0.3% | $36.42 | +28.2% | COM | 58933Y105 |
| PFF | ISHARES TR | 62,946 | $2,443 | 0.3% | $39.38 | — | S&P US PFD STK | 464288687 |
| PSX | PHILLIPS 66 | 26,631 | $2,440 | 0.3% | $54.82 | +11.7% | COM | 718546104 |
| TSN | TYSON FOODS INC | 34,374 | $2,422 | 0.3% | $35.43 | +44.3% | CL A | 902494103 |
| CVS | CVS CAREMARK CORPORATION | 29,582 | $2,406 | 0.3% | $71.63 | -15.1% | COM | 126650100 |
| CCL | CARNIVAL CORP | 34,626 | $2,236 | 0.3% | $37.29 | +63.4% | UNIT 99/99/9999 | 143658300 |
| PRU | PRUDENTIAL FINL INC | 21,014 | $2,234 | 0.3% | $49.36 | +46.0% | COM | 744320102 |
| — | UNITED TECHNOLOGIES CORP | 19,155 | $2,224 | 0.3% | $107.72 | — | COM | 913017109 |
| HON | HONEYWELL INTL INC | 15,498 | $2,197 | 0.3% | $61.54 | +69.5% | COM | 438516106 |
| UPS | UNITED PARCEL SVC INC CL B | 17,175 | $2,063 | 0.3% | $70.95 | +16.8% | CL B | 911312106 |
| — | WALGREEN BOOTS ALLIANCE INC | 26,382 | $2,038 | 0.3% | $84.63 | — | COM | 931427108 |
| ADBE | ADOBE SYS INC | 13,223 | $1,973 | 0.3% | $102.55 | +45.5% | COM | 00724F101 |
| NEE | NEXTERA ENERGY INC | 13,263 | $1,944 | 0.3% | $19.44 | +52.9% | COM | 65339F101 |
| ORCL | ORACLE CORPORATION COM | 39,590 | $1,914 | 0.3% | $33.13 | +32.6% | COM | 68389X105 |
| DSI | ISHARES TR | 20,562 | $1,909 | 0.3% | $69.83 | — | MSCI KLD400 SOC | 464288570 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 19,068 | $1,888 | 0.2% | $50.42 | +8.2% | SHS - A - | N53745100 |
| — | AETNA INC | 11,829 | $1,881 | 0.2% | $117.63 | — | COM | 00817Y108 |
| DUK | DUKE ENERGY CORP | 21,749 | $1,825 | 0.2% | $49.10 | +23.9% | COM NEW | 26441C204 |
| SCHD | SCHWAB US DVD EQUITY ETF | 38,669 | $1,810 | 0.2% | $39.71 | — | US DIVIDEND EQ | 808524797 |
| KR | KROGER CO | 89,476 | $1,795 | 0.2% | $24.92 | -24.3% | COM | 501044101 |
| BMO | BANK MONTREAL QUEBEC | 23,350 | $1,768 | 0.2% | $40.64 | +30.6% | COM | 063671101 |
| GM | GENERAL MOTORS CO | 43,443 | $1,754 | 0.2% | $27.66 | +14.2% | COM | 37045V100 |
| LNT | ALLIANT CORP | 41,229 | $1,714 | 0.2% | $22.53 | +42.2% | COM | 018802108 |
| QCOM | QUALCOMM INC COM | 31,929 | $1,656 | 0.2% | $43.26 | -2.2% | COM | 747525103 |
| TRV | THE TRAVELERS COMPANIES INC | 13,355 | $1,636 | 0.2% | $71.29 | +45.8% | COM | 89417E109 |
| DVY | ISHARES TR | 17,397 | $1,629 | 0.2% | $66.57 | — | SELECT DIVID ETF | 464287168 |
| FDX | FEDEX CORP | 7,125 | $1,608 | 0.2% | $125.39 | +47.5% | COM | 31428X106 |
| MCD | MCDONALDS CORP | 10,164 | $1,592 | 0.2% | $77.17 | +66.7% | COM | 580135101 |
| LOW | LOWES COMPANIES INC | 19,246 | $1,538 | 0.2% | $50.28 | +30.6% | COM | 548661107 |
| MET | METLIFE INC COM | 28,173 | $1,464 | 0.2% | $29.28 | +25.1% | COM | 59156R108 |
| VIG | VANGUARD DIVIDEND APPREC ETF | 14,984 | $1,420 | 0.2% | $83.34 | — | DIV APP ETF | 921908844 |
| EG | EVEREST RE GROUP LIMITED | 6,087 | $1,390 | 0.2% | $147.89 | +43.2% | COM | G3223R108 |
| IJJ | ISHARES TR | 9,100 | $1,389 | 0.2% | $124.04 | — | S&P MC 400VL ETF | 464287705 |
| HD | HOME DEPOT INC | 8,397 | $1,373 | 0.2% | $88.94 | +40.7% | COM | 437076102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,066 | $1,326 | 0.2% | $272.66 | — | UTSER1 S&PDCRP | 78467Y107 |
| BAX | BAXTER INTERNATIONAL INC | 21,038 | $1,320 | 0.2% | $47.59 | +12.5% | COM | 071813109 |
| IJK | ISHARES TR | 6,388 | $1,292 | 0.2% | $165.61 | — | S&P MC 400GR ETF | 464287606 |
| EEM | ISHARES MSCI EMERGING MKT ETF | 28,812 | $1,291 | 0.2% | $37.34 | — | MSCI EMG MKT ETF | 464287234 |
| BA | BOEING COMPANY | 5,051 | $1,284 | 0.2% | $95.73 | +130.3% | COM | 097023105 |
| ED | CONSOLIDATED EDISON INC | 15,839 | $1,278 | 0.2% | $45.64 | +34.2% | COM | 209115104 |
| COP | CONOCOPHILLIPS | 24,924 | $1,247 | 0.2% | $36.06 | -4.5% | COM | 20825C104 |
| CAH | CARDINAL HEALTH INC | 18,564 | $1,242 | 0.2% | $47.77 | +15.2% | COM | 14149Y108 |
| LUV | SOUTHWEST AIRLINES CO | 21,933 | $1,228 | 0.2% | $38.24 | +32.3% | COM | 844741108 |
| IJR | ISHARES TR | 16,393 | $1,217 | 0.2% | $92.76 | — | CORE S&P SCP ETF | 464287804 |
| — | CELGENE CORP | 8,265 | $1,206 | 0.2% | $109.05 | — | COM | 151020104 |
| CMI | CUMMINS INC | 6,987 | $1,174 | 0.2% | $79.00 | +64.5% | COM | 231021106 |
| F | FORD MOTOR CO DEL | 97,232 | $1,164 | 0.2% | $8.07 | -10.1% | COM PAR $0.01 | 345370860 |
| EXC | EXELON CORP | 30,502 | $1,149 | 0.2% | $16.56 | +20.8% | COM | 30161N101 |
| TGT | TARGET CORP | 19,235 | $1,135 | 0.1% | $55.05 | -19.8% | COM | 87612E106 |
| — | SCANA CORP | 22,096 | $1,071 | 0.1% | $64.53 | — | COM | 80589M102 |
| VOYA | VOYA FINANCIAL, INC. | 25,605 | $1,021 | 0.1% | $30.40 | +13.1% | COM | 929089100 |
| RLY | SSGA ACTIVE ETF TR | 39,791 | $1,001 | 0.1% | $24.73 | — | MULT ASS RLRTN | 78467V103 |
| ACN | ACCENTURE PLC CL A | 7,391 | $998 | 0.1% | $81.66 | +40.4% | SHS CLASS A | G1151C101 |
| USMV | ISHARES TR | 19,705 | $992 | 0.1% | $48.51 | — | MIN VOL USA ETF | 46429B697 |
| — | SYMANTEC CORPORATION | 30,023 | $985 | 0.1% | $30.77 | — | COM | 871503108 |
| AMT | AMERICAN TOWER CORP | 7,208 | $984 | 0.1% | $84.64 | +32.7% | COM | 03027X100 |
| MGEE | MGE ENERGY INC | 15,073 | $974 | 0.1% | $35.43 | +52.9% | COM | 55277P104 |
| CMS | CMS ENERGY CORP | 20,761 | $961 | 0.1% | $25.12 | +46.8% | COM | 125896100 |
| RSG | REPUBLIC SERVICES INC CL A | 14,468 | $956 | 0.1% | $42.96 | +32.4% | COM | 760759100 |
| WRB | WR BERKLEY CORP | 14,165 | $945 | 0.1% | $11.89 | +39.2% | COM | 084423102 |
| CL | COLGATE PALMOLIVE | 12,676 | $923 | 0.1% | $50.29 | +17.7% | COM | 194162103 |
| SCHV | SCHWAB US LARGE CAP VALUE | 17,594 | $912 | 0.1% | $48.53 | — | US LCAP VA ETF | 808524409 |
| IYH | ISHARES TR | 5,232 | $899 | 0.1% | $128.14 | — | US HLTHCARE ETF | 464287762 |
| ETN | EATON CORP PLC | 11,642 | $894 | 0.1% | $54.61 | +16.9% | SHS | G29183103 |
| DG | DOLLAR GENERAL CORP | 10,804 | $876 | 0.1% | $70.70 | -4.9% | COM | 256677105 |
| V | VISA INC CL A | 7,711 | $812 | 0.1% | $62.25 | +53.7% | COM CL A | 92826C839 |
| COF | CAPITAL ONE FINANCIAL | 9,535 | $807 | 0.1% | $68.90 | +3.5% | COM | 14040H105 |
| ALL | ALLSTATE CORP | 8,445 | $777 | 0.1% | $54.54 | +37.8% | COM | 020002101 |
| MCK | MCKESSON CORP | 4,932 | $758 | 0.1% | $131.05 | +11.4% | COM | 58155Q103 |
| — | ADVANCED SEMICONDUCTOR SPONS ADR | 122,279 | $756 | 0.1% | $6.29 | — | SPONSORED ADR | 00756M404 |
| BLV | VANGUARD LONG-TERM BOND ETF | 8,000 | $750 | 0.1% | $97.78 | — | LONG TERM BOND | 921937793 |
| AEP | AMERICAN ELEC PWR INC | 10,675 | $750 | 0.1% | $40.57 | +30.7% | COM | 025537101 |
| SLB | SCHLUMBERGER LTD | 10,694 | $746 | 0.1% | $58.17 | -10.8% | COM | 806857108 |
| VXUS | VANGUARD STAR FD | 13,370 | $732 | 0.1% | $45.23 | — | VG TL INTL STK F | 921909768 |
| DIS | WALT DISNEY CO HOLDING CO | 7,278 | $717 | 0.1% | $82.23 | +17.9% | COM DISNEY | 254687106 |
| ABT | ABBOTT LABORATORIES | 13,437 | $716 | 0.1% | $33.63 | +28.9% | COM | 002824100 |
| AFL | AFLAC INC | 8,677 | $706 | 0.1% | $24.95 | +32.7% | COM | 001055102 |
| IGSB | ISHARES TR | 6,682 | $704 | 0.1% | $104.80 | — | 1-3 YR CR BD ETF | 464288646 |
| BMY | BRISTOL MYERS SQUIBB CO | 10,927 | $696 | 0.1% | $34.88 | +23.6% | COM | 110122108 |
| — | DELPHI AUTOMOTIVE PLC | 6,489 | $639 | 0.1% | $66.91 | — | SHS | G27823106 |
| — | L BRANDS, INC | 15,077 | $627 | 0.1% | $52.92 | — | COM | 501797104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 11,313 | $627 | 0.1% | $37.35 | +21.1% | COM | 416515104 |
| BSV | VANGUARD BD INDEX FD INC | 7,732 | $617 | 0.1% | $80.08 | — | SHORT TRM BOND | 921937827 |
| BIIB | BIOGEN INC | 1,955 | $612 | 0.1% | $281.16 | +5.3% | COM | 09062X103 |
| — | BLACKROCK INC | 1,363 | $609 | 0.1% | $287.19 | — | COM | 09247X101 |
| XLY | SELECT SECTOR SPDR TR | 6,699 | $603 | 0.1% | $82.33 | — | SBI CONS DISCR | 81369Y407 |
| — | ALEXION PHARMACEUTICALS INC | 4,182 | $587 | 0.1% | $140.31 | — | COM | 015351109 |
| TXN | TEXAS INSTRUMENTS | 6,417 | $575 | 0.1% | $32.42 | +101.1% | COM | 882508104 |
| CLX | CLOROX CO | 4,348 | $574 | 0.1% | $93.03 | +13.5% | COM | 189054109 |
| PH | PARKER HANNIFIN CORP | 3,225 | $565 | 0.1% | $96.39 | +49.9% | COM | 701094104 |
| TROW | T ROWE PRICE GROUP INC | 6,190 | $561 | 0.1% | $51.13 | +18.3% | COM | 74144T108 |
| BRK/A | BERKSHIRE HATHAWAY INC CLASS A | 2 | $549 | 0.1% | $184846.33 | +43.6% | CL A | 084670108 |
| — | RAYTHEON CO COM NEW | 2,845 | $531 | 0.1% | $99.00 | — | COM NEW | 755111507 |
| KO | COCA COLA CO | 11,645 | $524 | 0.1% | $30.14 | +15.9% | COM | 191216100 |
| TTC | TORO CO | 8,400 | $521 | 0.1% | $42.23 | +58.7% | COM | 891092108 |
| BK | BANK OF NEW YORK MELLON CORP | 9,811 | $520 | 0.1% | $31.47 | +32.9% | COM | 064058100 |
| PGR | PROGRESSIVE CORP OHIO COM | 10,522 | $509 | 0.1% | $24.38 | +48.2% | COM | 743315103 |
| — | MICHAEL KORS HOLDINGS LTD | 10,420 | $499 | 0.1% | $45.92 | — | SHS | G60754101 |
| — | ANNALY CAPITAL MANAGEMENT REIT | 40,860 | $498 | 0.1% | $11.87 | — | COM | 035710409 |
| IWS | ISHARES TR | 5,763 | $489 | 0.1% | $78.11 | — | RUS MDCP VAL ETF | 464287473 |
| CMA | COMERICA INC | 6,311 | $481 | 0.1% | $29.04 | +71.7% | COM | 200340107 |
| SWKS | SKYWORKS SOLUTIONS INC | 4,657 | $475 | 0.1% | $67.22 | +28.4% | COM | 83088M102 |
| IWP | ISHARES TR | 4,100 | $464 | 0.1% | $94.79 | — | RUS MD CP GR ETF | 464287481 |
| — | TE CONNECTIVITY LIMITED | 5,527 | $459 | 0.1% | $59.56 | — | REG SHS | H84989104 |
| — | QUINTILES IMS HOLDINGS | 4,791 | $456 | 0.1% | $95.18 | — | COM | 74876Y101 |
| — | DR PEPPER SNAPPLE GROUP INC | 5,053 | $447 | 0.1% | $90.61 | — | COM | 26138E109 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | 9,646 | $446 | 0.1% | $31.09 | +9.5% | COM | 744573106 |
| NWL | NEWELL BRANDS INC | 10,414 | $445 | 0.1% | $33.08 | +1.2% | COM | 651229106 |
| DAL | DELTA AIR LINES INC | 9,195 | $443 | 0.1% | $43.75 | +3.5% | COM NEW | 247361702 |
| MA | MASTERCARD INC CL A | 3,138 | $443 | 0.1% | $85.49 | +47.8% | CL A | 57636Q104 |
| SJM | JM SMUCKER CO/THE-NEW COM | 4,003 | $420 | 0.1% | $86.82 | +0.8% | COM NEW | 832696405 |
| — | POWERSHARES QQQ TRUST | 2,845 | $414 | 0.1% | $112.63 | — | UNIT SER 1 | 73935A104 |
| LLY | ELI LILLY & CO. | 4,808 | $412 | 0.1% | $45.38 | +58.9% | COM | 532457108 |
| — | HARRIS CORP DEL | 3,076 | $405 | 0.1% | $89.52 | — | COM | 413875105 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | 10,000 | $403 | 0.1% | $34.49 | -3.2% | SHS | G51502105 |
| APH | AMPHENOL CORP | 4,737 | $401 | 0.1% | $12.65 | +43.3% | CL A | 032095101 |
| GIS | GENERAL MILLS | 7,715 | $399 | 0.1% | $41.13 | -1.0% | COM | 370334104 |
| — | CR BARD INC | 1,246 | $399 | 0.1% | $161.66 | — | COM | 067383109 |
| — | TIME WARNER INC | 3,707 | $380 | 0.0% | $65.97 | — | COM NEW | 887317303 |
| EMR | EMERSON ELECTRIC | 6,030 | $379 | 0.0% | $42.93 | +14.7% | COM | 291011104 |
| EXPD | EXPEDITORS INTL WASH INC | 6,325 | $379 | 0.0% | $42.93 | +20.4% | COM | 302130109 |
| SO | SOUTHERN CO COM | 7,348 | $361 | 0.0% | $28.66 | +19.7% | COM | 842587107 |
| CRM | SALESFORCE.COM | 3,869 | $361 | 0.0% | $55.56 | +63.6% | COM | 79466L302 |
| ADI | ANALOG DEVICES INC | 4,155 | $358 | 0.0% | $53.10 | +29.8% | COM | 032654105 |
| — | DISCOVER FINANCIAL SERVIC | 5,526 | $357 | 0.0% | $53.14 | — | COM | 254709108 |
| ITW | ILLINOIS TOOL WORKS | 2,387 | $353 | 0.0% | $54.81 | +111.7% | COM | 452308109 |
| GVI | ISHARES TR | 3,165 | $351 | 0.0% | $110.53 | — | INTRM GOV CR ETF | 464288612 |
| — | NUVEEN DIV ADV MUNI INCOME | 22,500 | $346 | 0.0% | $15.78 | — | COM | 67071L106 |
| DE | DEERE & CO. | 2,736 | $344 | 0.0% | $69.69 | +55.8% | COM | 244199105 |
| — | JPMORGAN ALERIAN MLP INDEX FUND | 12,163 | $343 | 0.0% | $31.74 | — | ALERIAN ML ETN | 46625H365 |
| DHR | DANAHER CORP | 3,929 | $337 | 0.0% | $54.76 | +29.8% | COM | 235851102 |
| EOG | EOG RES INC | 3,405 | $329 | 0.0% | $68.04 | -0.9% | COM | 26875P101 |
| MOS | THE MOSAIC COMPANY | 15,056 | $325 | 0.0% | $31.11 | -39.2% | COM | 61945C103 |
| XLK | SELECT SECTOR SPDR TR | 5,407 | $320 | 0.0% | $47.28 | — | TECHNOLOGY | 81369Y803 |
| MDT | MEDTRONIC PLC | 4,101 | $319 | 0.0% | $61.59 | +8.7% | SHS | G5960L103 |
| AES | AES CORP | 28,037 | $309 | 0.0% | $7.85 | +4.7% | COM | 00130H105 |
| VO | VANGUARD IND FD MID-CAP | 2,087 | $307 | 0.0% | $134.88 | — | MID CAP ETF | 922908629 |
| ROST | ROSS STORES INC | 4,701 | $304 | 0.0% | $45.82 | +15.5% | COM | 778296103 |
| GD | GENERAL DYNAMICS CORP | 1,475 | $303 | 0.0% | $73.78 | +125.6% | COM | 369550108 |
| CHRW | CH ROBINSON WORLDWIDE INC | 3,928 | $298 | 0.0% | $56.63 | +0.5% | COM NEW | 12541W209 |
| ORLY | O'REILLY AUTOMOTIVE INC | 1,362 | $293 | 0.0% | $16.36 | -19.3% | COM | 67103H107 |
| ECL | ECOLAB INC | 2,271 | $292 | 0.0% | $87.96 | +36.5% | COM | 278865100 |
| IJH | ISHARES TR | 1,631 | $292 | 0.0% | $151.46 | — | CORE S&P MCP ETF | 464287507 |
| — | COUNTY BANCORP INC | 9,730 | $292 | 0.0% | $19.01 | — | COM | 221907108 |
| SBUX | STARBUCKS CORP | 5,370 | $289 | 0.0% | $40.82 | +13.2% | COM | 855244109 |
| DOX | AMDOCS LTD | 4,350 | $280 | 0.0% | $46.51 | +17.6% | SHS | G02602103 |
| VUG | VANGUARD INDEX FDS | 2,100 | $279 | 0.0% | $107.20 | — | GROWTH ETF | 922908736 |
| PDM | PIEDMONT OFFICE A REIT | 13,771 | $278 | 0.0% | $17.87 | — | COM CL A | 720190206 |
| AME | AMETEK INC | 4,214 | $278 | 0.0% | $38.40 | +55.6% | COM | 031100100 |
| HAS | HASBRO INC | 2,819 | $275 | 0.0% | $36.41 | +107.7% | COM | 418056107 |
| NKE | NIKE INC-CL B | 5,135 | $266 | 0.0% | $44.10 | +14.2% | CL B | 654106103 |
| COST | COSTCO WHOLESALE CORP-NEW | 1,618 | $266 | 0.0% | $107.83 | +29.9% | COM | 22160K105 |
| — | CIGNA CORP | 1,373 | $257 | 0.0% | $126.40 | — | COM | 125509109 |
| YUM | YUM BRANDS INC | 3,470 | $256 | 0.0% | $48.92 | +32.3% | COM | 988498101 |
| ADNT | ADIENT PLC | 3,015 | $253 | 0.0% | $65.37 | +6.6% | ORD SHS | G0084W101 |
| — | LAM RESEARCH CORP | 1,348 | $249 | 0.0% | $86.13 | — | COM | 512807108 |
| TMUS | T-MOBILE US INC | 3,818 | $236 | 0.0% | $60.59 | 0.0% | COM | 872590104 |
| EXAS | EXACT SCIENCES | 4,862 | $229 | 0.0% | $18.29 | +120.1% | COM | 30063P105 |
| EW | EDWARDS LIFESCIENCES CORP | 2,079 | $227 | 0.0% | $27.19 | +40.3% | COM | 28176E108 |
| XLU | SELECT SECTOR SPDR TR | 4,261 | $226 | 0.0% | $47.82 | — | SBI INT-UTILS | 81369Y886 |
| NTRS | NORTHERN TRUST | 2,461 | $226 | 0.0% | $49.02 | +44.9% | COM | 665859104 |
| NXPI | NXP SEMICONDUCTORS | 1,992 | $225 | 0.0% | $78.77 | +25.8% | COM | N6596X109 |
| NSC | NORFOLK SOUTHERN CORP | 1,682 | $222 | 0.0% | $64.73 | +58.7% | COM | 655844108 |
| RMD | RESMED INC | 2,835 | $218 | 0.0% | $51.30 | +37.0% | COM | 761152107 |
| ENB | ENBRIDGE INC | 4,915 | $206 | 0.0% | $24.67 | -1.3% | COM | 29250N105 |
| ICF | ISHARES TR | 2,040 | $205 | 0.0% | $98.54 | — | COHEN&STEER REIT | 464287564 |
| HYG | ISHARES TR | 2,307 | $205 | 0.0% | $81.98 | — | IBOXX HI YD ETF | 464288513 |
| SCHM | SCHWAB SRATEGIC TR | 3,987 | $199 | 0.0% | $46.11 | — | US MID-CAP ETF | 808524508 |
| VB | VANGUARD SMALL-CAP ETF | 1,385 | $196 | 0.0% | $115.20 | — | SMALL CP ETF | 922908751 |
| GPC | GENUINE PARTS CO | 2,036 | $195 | 0.0% | $61.50 | +8.4% | COM | 372460105 |
| RPM | RPM INTERNATIONAL INC | 3,750 | $193 | 0.0% | $50.12 | +2.2% | COM | 749685103 |
| MTG | MGIC INVESTMENT CORP | 15,284 | $191 | 0.0% | $10.10 | +15.1% | COM | 552848103 |
| APD | AIR PRODS & CHEMS INC | 1,217 | $184 | 0.0% | $108.31 | +10.0% | COM | 009158106 |
| HSY | THE HERSHEY COMPANY | 1,565 | $171 | 0.0% | $74.40 | +17.2% | COM | 427866108 |
| BDX | BECTON DICKINSON & CO | 863 | $169 | 0.0% | $109.58 | +56.1% | COM | 075887109 |
| — | PRICELINE COM INC | 92 | $168 | 0.0% | $1173.30 | — | COM NEW | 741503403 |
| — | LUMBER LIQUIDATORS HOLDINGS INC | 4,306 | $168 | 0.0% | $26.91 | — | COM | 55003T107 |
| XLB | SELECT SECTOR SPDR TR | 2,938 | $167 | 0.0% | $49.39 | — | SBI MATERIALS | 81369Y100 |
| KSS | KOHLS | 3,651 | $166 | 0.0% | $47.18 | -13.1% | COM | 500255104 |
| DTE | DTE ENERGY CO | 1,540 | $165 | 0.0% | $60.36 | +15.9% | COM | 233331107 |
| WY | WEYERHAEUSER CO REIT | 4,835 | $165 | 0.0% | $21.09 | +12.2% | COM | 962166104 |
| IYF | ISHARES TR | 1,459 | $164 | 0.0% | $92.31 | — | U.S. FINLS ETF | 464287788 |
| BUD | ANHEUSER BUSCH INBEV SA NV | 1,283 | $153 | 0.0% | $112.65 | — | SPONSORED ADR | 03524A108 |
| GS | GOLDMAN SACHS GROUP INC | 641 | $152 | 0.0% | $138.31 | +35.9% | COM | 38141G104 |
| NFLX | NETFLIX COM INC | 835 | $151 | 0.0% | $10.81 | +61.3% | COM | 64110L106 |
| FNDF | SCHWAB SRATEGIC TR | 5,052 | $151 | 0.0% | $26.72 | — | SCHWB FDT INT LG | 808524755 |
| CNP | CENTERPOINT ENERGY INC | 5,108 | $149 | 0.0% | $16.37 | +36.4% | COM | 15189T107 |
| — | KELLOGG CO | 2,382 | $149 | 0.0% | $48.04 | -3.2% | COM | 487836108 |
| BP | BP P L C | 3,885 | $149 | 0.0% | $39.43 | — | SPONSORED ADR | 055622104 |
| WM | WASTE MGMT INC DEL | 1,885 | $147 | 0.0% | $46.09 | +42.4% | COM | 94106L109 |
| PSA | PUBLIC STORAGE INC | 684 | $146 | 0.0% | $145.93 | +0.5% | COM | 74460D109 |
| IVW | ISHARES TR | 1,000 | $143 | 0.0% | $116.94 | — | S&P 500 GRWT ETF | 464287309 |
| INTU | INTUIT INC | 973 | $138 | 0.0% | $95.73 | +36.0% | COM | 461202103 |
| — | ISHARES GOLD TRUST | 10,900 | $134 | 0.0% | $12.04 | — | ISHARES | 464285105 |
| UNP | UNION PAC CORP COM | 1,141 | $132 | 0.0% | $65.92 | +35.2% | COM | 907818108 |
| AMP | AMERIPRISE FINANCIAL INC. | 876 | $130 | 0.0% | $69.76 | +70.1% | COM | 03076C106 |
| — | BB&T CORPORATION | 2,727 | $128 | 0.0% | $43.24 | — | COM | 054937107 |
| WEC | WISCONSIN ENERGY CORP | 2,000 | $126 | 0.0% | $44.11 | +10.6% | COM | 92939U106 |
| — | INGERSOLL-RAND PLC | 1,410 | $126 | 0.0% | $80.84 | — | SHS | G47791101 |
| FANG | DIAMONDBACK ENERGY INC | 1,272 | $125 | 0.0% | $74.69 | -4.7% | COM | 25278X109 |
| IXN | ISHARES TR | 855 | $122 | 0.0% | $83.24 | — | GLOBAL TECH ETF | 464287291 |
| — | SUNTRUST BANKS INC | 2,036 | $122 | 0.0% | $52.80 | — | COM | 867914103 |
| VNQI | VANGUARD INTL EQUITY INDEX | 2,000 | $119 | 0.0% | $54.00 | — | GLB EX US ETF | 922042676 |
| CPB | CAMPBELL SOUP CO | 2,513 | $118 | 0.0% | $36.52 | +5.1% | COM | 134429109 |
| — | COLUMBIA PPTY TR INC REIT | 5,247 | $114 | 0.0% | $26.56 | — | COM NEW | 198287203 |
| MS | MORGAN STANLEY | 2,325 | $112 | 0.0% | $27.71 | +30.9% | COM NEW | 617446448 |
| XLE | SELECT SECTOR SPDR TR | 1,631 | $112 | 0.0% | $64.44 | — | ENERGY | 81369Y506 |
| — | POWERSHARES ETF TR II | 2,732 | $112 | 0.0% | $32.97 | — | PWRSHS SP500 LOW | 73937B654 |
| VSS | VANGUARD FTSE ALL WORLD X-US SC | 970 | $111 | 0.0% | $93.76 | — | FTSE SMCAP ETF | 922042718 |
| CACI | CACI INTERNATIONAL INC | 799 | $111 | 0.0% | $122.71 | +5.2% | CL A | 127190304 |
| ENTG | ENTEGRIS INC | 3,859 | $111 | 0.0% | $23.31 | +4.5% | COM | 29362U104 |
| ZTS | ZOETIS INC | 1,730 | $110 | 0.0% | $46.49 | +26.3% | CL A | 98978V103 |
| PPG | PPG INDUSTRIES INC | 1,015 | $110 | 0.0% | $88.49 | +2.9% | COM | 693506107 |
| — | BARCLAYS BK PLC | 4,000 | $106 | 0.0% | $25.75 | — | ADR PFD SR 5 | 06739H362 |
| PPL | PPL CORPORATION | 2,763 | $105 | 0.0% | $19.49 | +36.1% | COM | 69351T106 |
| URI | UNITED RENTALS INC | 748 | $104 | 0.0% | $96.02 | +20.5% | COM | 911363109 |
| SUI | SUN COMMUNITIES INC | 1,197 | $103 | 0.0% | $87.54 | — | COM | 866674104 |
| D | DOMINION ENERGY INC | 1,345 | $103 | 0.0% | $47.91 | +12.0% | COM | 25746U109 |
| THG | HANOVER INSURANCE GROUP INC (THE) | 1,050 | $102 | 0.0% | $67.83 | +9.3% | COM | 410867105 |
| ADC | AGREE REALTY CORP REIT | 2,085 | $102 | 0.0% | $29.12 | — | COM | 008492100 |
| — | STERLING BANCORP | 4,067 | $100 | 0.0% | $23.46 | — | COM | 85917A100 |
| SYY | SYSCO CORP | 1,825 | $99 | 0.0% | $32.51 | +28.7% | COM | 871829107 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 1,154 | $96 | 0.0% | $60.42 | +14.9% | COM | 136375102 |
| SIGI | SELECTIVE INSURANCE GROUP INC | 1,787 | $96 | 0.0% | $43.69 | +2.7% | COM | 816300107 |
| MCHP | MICROCHIP TECHNOLOGY INC | 1,072 | $96 | 0.0% | $19.90 | +80.5% | COM | 595017104 |
| SCHW | CHARLES SCHWAB CORP | 2,169 | $95 | 0.0% | $27.24 | +36.4% | COM | 808513105 |
| SNA | SNAP ON INC | 625 | $93 | 0.0% | $82.22 | +47.9% | COM | 833034101 |
| FICO | FAIR ISAAC INC FORMERLY FAIR ISAAC & CO INC | 665 | $93 | 0.0% | $134.70 | +4.0% | COM | 303250104 |
| EMN | EASTMAN CHEMICAL CO | 1,019 | $92 | 0.0% | $52.90 | +21.2% | COM | 277432100 |
| IART | INTEGRA LIFESCIENCES HOLDINGS CORP | 1,797 | $91 | 0.0% | $48.34 | +6.2% | COM NEW | 457985208 |
| WBS | WEBSTER FINANCIAL CORP | 1,716 | $90 | 0.0% | $50.42 | -0.9% | COM | 947890109 |
| AXP | AMERICAN EXPRESS CO | 986 | $89 | 0.0% | $59.74 | +28.3% | COM | 025816109 |
| MRSH | MARSH & MCCLENNAN | 1,055 | $88 | 0.0% | $56.50 | +22.4% | COM | 571748102 |
| PNC | PNC FINANCIAL SERVICES GROUP | 648 | $87 | 0.0% | $59.06 | +63.7% | COM | 693475105 |
| ASB | ASSOCIATED BANC CORP | 3,606 | $87 | 0.0% | $12.78 | +33.8% | COM | 045487105 |
| OSK | OSHKOSH CORP | 1,050 | $87 | 0.0% | $40.87 | +57.4% | COM | 688239201 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | 2,704 | $81 | 0.0% | $28.96 | — | COM | 32054K103 |
| — | SPDR SERIES TRUST | 2,131 | $80 | 0.0% | $36.96 | — | BLOOMBERG BRCLYS | 78464A417 |
| SDY | SPDR S&P DIVIDEND ETF | 829 | $76 | 0.0% | $77.05 | — | S&P DIVID ETF | 78464A763 |
| VOX | VANGUARD WORLD FDS | 824 | $76 | 0.0% | $93.10 | — | TELCOMM ETF | 92204A884 |
| DKS | DICKS SPORTING GOODS INC | 2,760 | $75 | 0.0% | $31.14 | -20.7% | COM | 253393102 |
| NEM | NEWMONT MNG CORP | 2,000 | $75 | 0.0% | $25.27 | +13.6% | COM | 651639106 |
| GBCI | GLACIER BANCORP INC-NEW | 1,947 | $74 | 0.0% | $26.04 | +1.7% | COM | 37637Q105 |
| — | INDIA FUND INC | 2,750 | $74 | 0.0% | $19.70 | — | COM | 454089103 |
| IWN | ISHARES TR | 600 | $74 | 0.0% | $118.33 | — | RUS 2000 VAL ETF | 464287630 |
| AVY | AVERY DENNISON CORP | 744 | $73 | 0.0% | $56.11 | +44.5% | COM | 053611109 |
| DES | WISDOMTREE TR | 870 | $73 | 0.0% | $80.39 | — | US SMALLCAP DIVD | 97717W604 |
| — | WYNDHAM WORL-W/I | 676 | $71 | 0.0% | $70.68 | — | COM | 98310W108 |
| BIDU | BAIDU INC SPONS ADR | 285 | $71 | 0.0% | $168.30 | — | SPON ADR REP A | 056752108 |
| GLD | SPDR GOLD TRUST | 580 | $71 | 0.0% | $108.74 | — | GOLD SHS | 78463V107 |
| DOV | DOVER CORP | 776 | $71 | 0.0% | $46.23 | +31.6% | COM | 260003108 |
| CRI | CARTER'S INC | 721 | $71 | 0.0% | $69.11 | +1.4% | COM | 146229109 |
| EMB | ISHARES TR | 600 | $70 | 0.0% | $114.79 | — | JPMORGAN USD EMG | 464288281 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 542 | $69 | 0.0% | $127.31 | — | SM CP VAL ETF | 922908611 |
| — | TENNECO INC | 1,118 | $68 | 0.0% | $60.12 | — | COM | 880349105 |
| GWW | GRAINGER W W INC | 378 | $68 | 0.0% | $198.76 | -24.8% | COM | 384802104 |
| FITB | FIFTH THIRD BANCORP | 2,388 | $67 | 0.0% | $15.15 | +28.3% | COM | 316773100 |
| OLED | UNIVERSAL DISPLAY CORP | 517 | $67 | 0.0% | $68.17 | +68.2% | COM | 91347P105 |
| — | UNILEVER PLC | 1,141 | $66 | 0.0% | $46.30 | — | SPON ADR NEW | 904767704 |
| — | APARTMENT INVT & MGMT CO CL A REIT | 1,500 | $66 | 0.0% | $39.55 | — | CL A | 03748R101 |
| XEL | XCEL ENERGY INC | 1,376 | $65 | 0.0% | $26.05 | +42.3% | COM | 98389B100 |
| BIP | BROOKFIELD INFRASTRUCTURE PART LP | 1,500 | $65 | 0.0% | $37.20 | — | LP INT UNIT | G16252101 |
| SRE | SEMPRA ENERGY | 567 | $65 | 0.0% | $35.13 | +25.7% | COM | 816851109 |
| CSX | CSX CORP | 1,202 | $65 | 0.0% | $7.77 | +97.1% | COM | 126408103 |
| MPC | MARATHON PETROLEUM CORPORATION | 1,145 | $64 | 0.0% | $30.57 | +35.2% | COM | 56585A102 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 925 | $64 | 0.0% | $49.53 | +19.4% | COM | 45866F104 |
| LQD | ISHARES TR | 522 | $63 | 0.0% | $116.79 | — | IBOXX INV CP ETF | 464287242 |
| GOOG | ALPHABET INC | 64 | $61 | 0.0% | $45.03 | +2.7% | CAP STK CL C | 02079K107 |
| KMI | KINDER MORGAN INC | 3,147 | $60 | 0.0% | $21.18 | -41.9% | COM | 49456B101 |
| SYK | STRYKER CORP COM | 421 | $60 | 0.0% | $101.97 | +28.2% | COM | 863667101 |
| FAST | FASTENAL CO | 1,300 | $59 | 0.0% | $8.77 | -1.1% | COM | 311900104 |
| AMAT | APPLIED MATERIALS INC | 1,130 | $59 | 0.0% | $18.83 | +118.6% | COM | 038222105 |
| — | MAXIM INTEGRATED PRODS INC | 1,243 | $59 | 0.0% | $45.71 | — | COM | 57772K101 |
| MSI | MOTOROLA SOLUTIONS, INC | 670 | $57 | 0.0% | $54.97 | +41.2% | COM NEW | 620076307 |
| TFI | SPDR SER TR | 1,160 | $57 | 0.0% | $49.14 | — | NUVEEN BRC MUNIC | 78468R721 |
| TIP | ISHARES TR | 500 | $57 | 0.0% | $116.73 | — | TIPS BD ETF | 464287176 |
| WPC | WP CAREY INC REIT | 850 | $57 | 0.0% | $64.90 | — | COM | 92936U109 |
| AEE | AMEREN CORP | 975 | $56 | 0.0% | $36.82 | +23.4% | COM | 023608102 |
| — | GOLD TR SH-ETF | 443 | $55 | 0.0% | $122.75 | — | SHS | 26922Y105 |
| PBI | PITNEY BOWES INC | 3,900 | $55 | 0.0% | $16.49 | -16.7% | COM | 724479100 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 950 | $50 | 0.0% | $44.11 | — | ALLWRLD EX US | 922042775 |
| — | BROADCOM LTD | 207 | $50 | 0.0% | $218.45 | — | SHS | Y09827109 |
| STZ | CONSTELLATION BRANDS INC | 244 | $49 | 0.0% | $78.53 | +121.1% | CL A | 21036P108 |
| PSK | SPDR SERIES TRUST | 1,081 | $48 | 0.0% | $44.14 | — | WELLS FG PFD ETF | 78464A292 |
| — | MCDERMOTT INTERNATIONAL INC | 6,496 | $47 | 0.0% | $7.24 | — | COM | 580037109 |
| RWR | SPDR SERIES TRUST | 508 | $47 | 0.0% | $96.62 | — | DJ REIT ETF | 78464A607 |
| LEG | LEGGETT & PLATT INC | 979 | $47 | 0.0% | $38.39 | +25.9% | COM | 524660107 |
| IPGP | IPG PHOTONICS | 250 | $46 | 0.0% | $76.66 | +116.7% | COM | 44980X109 |
| BABA | ALIBABA GROUP HOLDING LTD SPONS ADR | 266 | $46 | 0.0% | $82.96 | — | SPONSORED ADS | 01609W102 |
| — | PRAXAIR INC COM | 322 | $45 | 0.0% | $119.13 | — | COM | 74005P104 |
| VFC | V F CORP | 678 | $44 | 0.0% | $50.74 | +13.7% | COM | 918204108 |
| DLS | WISDOMTREE INTL S/C DVD FUND | 600 | $44 | 0.0% | $60.00 | — | INTL SMCAP DIV | 97717W760 |
| HOG | HARLEY DAVIDSON INC COM | 880 | $42 | 0.0% | $50.47 | -3.6% | COM | 412822108 |
| — | ISHARES INC | 1,350 | $42 | 0.0% | $28.97 | — | MSCI FRNTR100ETF | 464286145 |
| WAB | WABTEC CORP | 559 | $42 | 0.0% | $78.22 | -6.4% | COM | 929740108 |
| — | EXPRESS SCRIPTS HLDG | 640 | $41 | 0.0% | $73.36 | — | COM | 30219G108 |
| IYW | ISHARES TR | 270 | $40 | 0.0% | $95.98 | — | U.S. TECH ETF | 464287721 |
| EBAY | EBAY INC COM | 1,000 | $38 | 0.0% | $21.33 | +51.7% | COM | 278642103 |
| CAG | CONAGRA BRANDS INC | 1,116 | $38 | 0.0% | $21.91 | +13.2% | COM | 205887102 |
| DEO | DIAGEO PLC SPONS ADR | 288 | $38 | 0.0% | $112.96 | — | SPON ADR NEW | 25243Q205 |
| — | IPATH S&P GSCI CRUDE OIL TR | 6,708 | $36 | 0.0% | $9.99 | — | IPSP CROIL ETN | 06738C786 |
| VOO | VANGUARD INDEX FDS | 150 | $35 | 0.0% | $233.33 | — | S&P 500 ETF SHS | 922908363 |
| XLP | SELECT SECTOR SPDR TR | 654 | $35 | 0.0% | $47.06 | — | SBI CONS STPLS | 81369Y308 |
| CME | CME GROUP INC. | 258 | $35 | 0.0% | $50.32 | +84.8% | CL A | 12572Q105 |
| ACGL | ARCH CAPITAL GROUP LTD | 360 | $35 | 0.0% | $17.63 | +74.0% | ORD | G0450A105 |
| ADP | AUTOMATIC DATA PROCESSING INC | 317 | $34 | 0.0% | $65.95 | +35.9% | COM | 053015103 |
| CAT | CATERPILLAR INC | 275 | $34 | 0.0% | $61.67 | +55.7% | COM | 149123101 |
| — | DNP SELECT INCOME FUND INC | 3,000 | $34 | 0.0% | $9.00 | — | COM | 23325P104 |
| EPD | ENTERPRISE PRODS PARTNERS LP | 1,264 | $33 | 0.0% | $40.58 | — | COM | 293792107 |
| — | CA INC | 996 | $33 | 0.0% | $32.18 | — | COM | 12673P105 |
| UNM | UNUMPROVIDENT CORP | 643 | $33 | 0.0% | $34.30 | +42.2% | COM | 91529Y106 |
| VBK | VANGUARD SMALL CAP GROWTH ETF | 210 | $32 | 0.0% | $123.81 | — | SML CP GRW ETF | 922908595 |
| TJX | TJX COS INC | 440 | $32 | 0.0% | $26.25 | +20.7% | COM | 872540109 |
| HSBC | HSBC HOLDINGS PLC SPONS ADR | 650 | $32 | 0.0% | $46.45 | — | SPON ADR NEW | 404280406 |
| — | GLAXO SMITHKLINE SPONSORED ADR | 775 | $31 | 0.0% | $44.70 | — | SPONSORED ADR | 37733W105 |
| GGG | GRACO INC | 250 | $31 | 0.0% | $16.98 | +101.8% | COM | 384109104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 267 | $31 | 0.0% | $91.02 | +18.4% | COM | 98956P102 |
| NAVI | NAVIENT CORP | 2,027 | $30 | 0.0% | $14.01 | +4.1% | COM | 63938C108 |
| OXY | OCCIDENTAL PETE CORP | 458 | $29 | 0.0% | $57.13 | -14.5% | COM | 674599105 |
| OHI | OMEGA HEALTHCARE INVS REIT | 900 | $29 | 0.0% | $30.82 | — | COM | 681936100 |
| PCG | PG & E CORP | 422 | $29 | 0.0% | $53.96 | +24.6% | COM | 69331C108 |
| PFG | PRINCIPAL FINANCIAL GROUP | 448 | $29 | 0.0% | $28.49 | +63.7% | COM | 74251V102 |
| TSLA | TESLA INC | 86 | $29 | 0.0% | $16.74 | +37.8% | COM | 88160R101 |
| — | ROYAL DUTCH SHELL PLC | 448 | $28 | 0.0% | $65.97 | — | SPON ADR B | 780259107 |
| ELV | ANTHEM INC | 145 | $28 | 0.0% | $118.63 | +43.7% | COM | 036752103 |
| PAYX | PAYCHEX INC | 474 | $28 | 0.0% | $27.84 | +60.2% | COM | 704326107 |
| MKL | MARKEL CORPORATION | 25 | $27 | 0.0% | $645.09 | +60.3% | COM | 570535104 |
| SONY | SONY CORP ADR | 706 | $26 | 0.0% | $38.07 | — | SPONSORED ADR | 835699307 |
| — | HEARTLAND FINANCIAL USA INC | 500 | $25 | 0.0% | $27.00 | — | COM | 42234Q102 |
| MGA | MAGNA INTERNATIONAL INC | 460 | $25 | 0.0% | $36.47 | +3.0% | COM | 559222401 |
| FCX | FREEPORT-MCMORAN INC | 1,690 | $24 | 0.0% | $26.72 | -52.3% | CL B | 35671D857 |
| MAT | MATTEL INC COM | 1,568 | $24 | 0.0% | $32.06 | -44.2% | COM | 577081102 |
| BTI | BRITISH AMERN TOB PLC SPONS ADR | 378 | $24 | 0.0% | $63.49 | — | SPONSORED ADR | 110448107 |
| RNR | RENAISSANCERE HOLDINGS LTD | 175 | $24 | 0.0% | $97.84 | +43.8% | COM | G7496G103 |
| TDC | TERADATA CORP | 675 | $23 | 0.0% | $31.42 | -1.2% | COM | 88076W103 |
| TDS | TELEPHONE AND DATA SYSTEMS INC | 812 | $23 | 0.0% | $25.23 | +12.0% | COM NEW | 879433829 |
| EIX | EDISON INTERNATIONAL | 300 | $23 | 0.0% | $55.33 | 0.0% | COM | 281020107 |
| — | OFFICE DEPOT INC | 5,000 | $23 | 0.0% | $3.80 | — | COM | 676220106 |
| — | HALYARD HEALTH INC | 517 | $23 | 0.0% | $47.64 | — | COM | 40650V100 |
| — | NORDSTROM INC | 472 | $23 | 0.0% | $55.32 | — | COM | 655664100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | 316 | $23 | 0.0% | $52.84 | +18.2% | CL A | 192446102 |
| MKTX | MARKETAXESS | 125 | $23 | 0.0% | $45.43 | +287.8% | COM | 57060D108 |
| STT | STATE STREET CORP | 229 | $22 | 0.0% | $50.38 | +43.3% | COM | 857477103 |
| A | AGILENT TECHNOLOGIES INC | 341 | $22 | 0.0% | $53.52 | +9.3% | COM | 00846U101 |
| REGN | REGENERON PHARMACEUTICALS INC | 50 | $22 | 0.0% | $355.30 | +33.2% | COM | 75886F107 |
| — | UNILEVER N V ADR | 375 | $22 | 0.0% | $40.22 | — | N Y SHS NEW | 904784709 |
| HRB | BLOCK H & R INC | 840 | $22 | 0.0% | $23.30 | -10.0% | COM | 093671105 |
| WDFC | WD 40 CO | 200 | $22 | 0.0% | $71.61 | +32.3% | COM | 929236107 |
| ATR | APTARGROUP INC | 250 | $22 | 0.0% | $57.54 | +32.4% | COM | 038336103 |
| OGE | OGE ENERGY CORP | 600 | $22 | 0.0% | $35.46 | +0.6% | COM | 670837103 |
| — | WESTERN ASSET EMERG MKTS DEBT | 1,375 | $22 | 0.0% | $14.55 | — | COM | 95766A101 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,500 | $21 | 0.0% | $5.88 | +54.5% | COM | 446150104 |
| NVO | NOVO NORDISK A/S SPONS ADR | 429 | $21 | 0.0% | $40.47 | — | ADR | 670100205 |
| KLAC | KLA-TENCOR CORP | 197 | $21 | 0.0% | $59.25 | +41.2% | COM | 482480100 |
| — | ACTIVISION BLIZZARD, INC | 318 | $21 | 0.0% | $56.60 | — | COM | 00507V109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 108 | $20 | 0.0% | $94.29 | +87.8% | COM | 883556102 |
| BSX | BOSTON SCIENTIFIC CORP | 687 | $20 | 0.0% | $27.33 | +1.0% | COM | 101137107 |
| — | CBS CORPORATION CLASS B | 333 | $19 | 0.0% | $56.88 | — | CL B | 124857202 |
| ILMN | ILLUMINA INC | 96 | $19 | 0.0% | $173.03 | +7.6% | COM | 452327109 |
| NEU | NEWMARKET CORP | 44 | $19 | 0.0% | $227.55 | +62.1% | COM | 651587107 |
| — | WILLIAMS PARTNERS L P | 500 | $19 | 0.0% | $38.00 | — | COM UNIT LTD PAR | 96949L105 |
| FEX | FIRST TRUST LARGE CAP CORE A | 347 | $19 | 0.0% | $54.76 | — | COM SHS | 33734K109 |
| LNC | LINCOLN NATL CORP | 252 | $18 | 0.0% | $38.23 | +30.6% | COM | 534187109 |
| TSEM | TOWER SEMICONDUCTOR LTD | 600 | $18 | 0.0% | $26.66 | +2.3% | SHS NEW | M87915274 |
| ROK | ROCKWELL AUTOMATION INC | 101 | $18 | 0.0% | $112.10 | +27.1% | COM | 773903109 |
| RIG | TRANSOCEAN LTD | 1,726 | $18 | 0.0% | $12.40 | -30.6% | REG SHS | H8817H100 |
| AAP | ADVANCED AUTO PARTS | 183 | $18 | 0.0% | $116.35 | -23.8% | COM | 00751Y106 |
| DVN | DEVON ENERGY CORPORATION NEW | 500 | $18 | 0.0% | $29.23 | -21.5% | COM | 25179M103 |
| HUM | HUMANA INC | 70 | $17 | 0.0% | $192.59 | +18.6% | COM | 444859102 |
| — | TOTAL S.A. SPON ADR | 323 | $17 | 0.0% | $52.01 | — | SPONSORED ADR | 89151E109 |
| — | ROYAL DUTCH ADR A | 293 | $17 | 0.0% | $63.08 | — | SPONS ADR A | 780259206 |
| — | WELLS FARGO 7.500 percent CONV PFD SER L | 12 | $16 | 0.0% | $1083.33 | — | PERP PFD CNV A | 949746804 |
| MTB | M & T BANK CORP | 100 | $16 | 0.0% | $83.23 | +47.1% | COM | 55261F104 |
| PCAR | PACCAR INC | 200 | $14 | 0.0% | $25.84 | +25.3% | COM | 693718108 |
| MAS | MASCO CO | 363 | $14 | 0.0% | $33.12 | 0.0% | COM | 574599106 |
| — | SEASPAN CORP | 2,000 | $14 | 0.0% | $18.32 | — | SHS | Y75638109 |
| BFH | ALLIANCE DATA SYSTEM CORP | 60 | $14 | 0.0% | $149.05 | +8.4% | COM | 018581108 |
| ALGT | ALLEGIANT TRAVEL CO | 100 | $13 | 0.0% | $152.95 | -22.7% | COM | 01748X102 |
| HST | HOST HOTELS & RESORTS INC | 740 | $13 | 0.0% | $11.62 | +13.3% | COM | 44107P104 |
| — | LIBERTY INTERACTIVE CORP QVC GROUP | 533 | $13 | 0.0% | $22.51 | — | QVC GP COM SER A | 53071M104 |
| FTV | FORTIVE CORP COM | 187 | $13 | 0.0% | $34.58 | +16.3% | COM | 34959J108 |
| — | SPIRIT AIRLINES INC | 400 | $13 | 0.0% | $52.50 | — | COM | 848577102 |
| — | RYDEX ETF TRUST | 72 | $13 | 0.0% | $180.56 | — | GUG S&P500EQWTHC | 78355W841 |
| — | MARATHON OIL CORP | 958 | $13 | 0.0% | $34.95 | — | COM | 565849106 |
| MAN | MANPOWERGROUP INC | 100 | $12 | 0.0% | $79.63 | +40.5% | COM | 56418H100 |
| — | MYLAN NV | 370 | $12 | 0.0% | $45.25 | — | SHS EURO | N59465109 |
| — | CAPSTEAD MTG CORP | 1,274 | $12 | 0.0% | $10.58 | — | COM NO PAR | 14067E506 |
| — | CERNER CORP | 164 | $12 | 0.0% | $63.17 | — | COM | 156782104 |
| — | ENSCO INTL LTD | 2,000 | $12 | 0.0% | $14.59 | — | SHS CLASS A | G3157S106 |
| EFX | EQUIFAX INC | 100 | $11 | 0.0% | $85.65 | +43.0% | COM | 294429105 |
| AZN | ASTRAZENECA PLC ADR | 310 | $11 | 0.0% | $44.53 | — | SPONSORED ADR | 046353108 |
| M | MACY'S INC | 500 | $11 | 0.0% | $50.73 | -56.7% | COM | 55616P104 |
| — | ANADARKO PETE CORP | 225 | $11 | 0.0% | $68.96 | — | COM | 032511107 |
| NI | NISOURCE INC | 427 | $11 | 0.0% | $20.05 | 0.0% | COM | 65473P105 |
| CBSH | COMMERCE BANCSHARES INC | 199 | $11 | 0.0% | $29.35 | +24.2% | COM | 200525103 |
| ULTA | ULTA BEAUTY INC | 50 | $11 | 0.0% | $144.08 | +67.1% | COM | 90384S303 |
| UAL | UNITED CONTINENTAL HOLDINGS INC COM | 175 | $11 | 0.0% | $71.70 | -7.1% | COM | 910047109 |
| ABBNY | ABB LTD SPONS ADR | 450 | $11 | 0.0% | $21.98 | — | SPONSORED ADR | 000375204 |
| KEY | KEYCORP | 585 | $11 | 0.0% | $12.47 | 0.0% | COM | 493267108 |
| — | BUCKEYE PARTNERS LP UNITS LTD PARTNERSHIP INT | 200 | $11 | 0.0% | $70.03 | — | UNIT LTD PARTN | 118230101 |
| BHP | BHP BILLITON LTD ADR | 250 | $10 | 0.0% | $60.30 | — | SPONSORED ADR | 088606108 |
| MUB | ISHARES TR | 90 | $10 | 0.0% | $108.25 | — | NATIONAL MUN ETF | 464288414 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | 45 | $10 | 0.0% | $123.69 | +42.3% | COM | 446413106 |
| HCA | HCA INC | 115 | $9 | 0.0% | $76.09 | -1.8% | COM | 40412C101 |
| — | VARIAN MEDICAL SYSTEMS INC | 90 | $9 | 0.0% | $82.33 | — | COM | 92220P105 |
| — | DELL TECHNOLOGIES INC V | 111 | $9 | 0.0% | $63.06 | — | COM CL V | 24703L103 |
| — | SCRIPPS NETWORKS INTERACT INC CL A | 105 | $9 | 0.0% | $67.21 | — | CL A COM | 811065101 |
| FLS | FLOWSERVE CORP | 192 | $8 | 0.0% | $44.84 | -21.2% | COM | 34354P105 |
| PRGO | PERRIGO CO PLC | 95 | $8 | 0.0% | $99.46 | -21.8% | SHS | G97822103 |
| WHR | WHIRLPOOL CORPORATION COM | 36 | $7 | 0.0% | $153.30 | +16.6% | COM | 963320106 |
| WMB | WILLIAMS COS INC | 243 | $7 | 0.0% | $18.10 | +6.4% | COM | 969457100 |
| SLM | SLM CORP | 638 | $7 | 0.0% | $8.83 | +22.9% | COM | 78442P106 |
| DRI | DARDEN RESTAURANTS INC | 95 | $7 | 0.0% | $66.77 | 0.0% | COM | 237194105 |
| NTAP | NETAPP INC | 158 | $7 | 0.0% | $21.65 | +53.4% | COM | 64110D104 |
| SNY | SANOFI SPONS ADR | 134 | $7 | 0.0% | $42.66 | — | SPONSORED ADR | 80105N105 |
| MLKN | MILLER HERMAN INC | 200 | $7 | 0.0% | $23.22 | +17.2% | COM | 600544100 |
| DGX | QUEST DIAGNOSTICS INC | 80 | $7 | 0.0% | $58.91 | +52.5% | COM | 74834L100 |
| RIO | RIO TINTO PLC SPONS ADR | 140 | $7 | 0.0% | $55.52 | — | SPONSORED ADR | 767204100 |
| CTAS | CINTAS CORP | 46 | $7 | 0.0% | $20.74 | +47.0% | COM | 172908105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 20 | $6 | 0.0% | $10.49 | -35.8% | COM | 169656105 |
| R | RYDER SYSTEM INC | 70 | $6 | 0.0% | $75.70 | 0.0% | COM | 783549108 |
| WSO | WATSCO INC | 38 | $6 | 0.0% | $151.09 | 0.0% | COM | 942622200 |
| VOD | VODAFONE GROUP SPONS ADR | 202 | $6 | 0.0% | $35.78 | — | SPNSR ADR | 92857W308 |
| VCSH | VANGUARD SCOTTSDALE FDS | 77 | $6 | 0.0% | $77.92 | — | SHRT TRM CORP BD | 92206C409 |
| CHTR | CHARTER COMMUNICATIONS INC | 16 | $6 | 0.0% | $214.89 | +73.2% | CL A | 16119P108 |
| — | CHESAPEAKE ENERGY CORP | 1,500 | $6 | 0.0% | $7.20 | — | COM | 165167107 |
| NVS | NOVARTIS AG SPONSORED ADR | 74 | $6 | 0.0% | $82.87 | — | SPONSORED ADR | 66987V109 |
| WU | WESTERN UNION CO | 292 | $6 | 0.0% | $19.21 | — | COM | 959802109 |
| HAL | HALLIBURTON CO | 125 | $6 | 0.0% | $30.96 | +14.5% | COM | 406216101 |
| MTRN | MATERION CORP | 150 | $6 | 0.0% | $28.11 | +36.3% | COM | 576690101 |
| — | DIAMOND OFFSHORE DRILLING | 400 | $6 | 0.0% | $17.50 | — | COM | 25271C102 |
| — | NATIONAL-OILWELL VARCO INC | 168 | $6 | 0.0% | $35.50 | — | COM | 637071101 |
| DLTR | DOLLAR TREE INC | 60 | $5 | 0.0% | $76.13 | +0.2% | COM | 256746108 |
| — | NOBLE CORPORATION | 1,000 | $5 | 0.0% | $6.00 | — | SHS USD | G65431101 |
| — | JACOBS ENGINEERING GROUP INC | 85 | $5 | 0.0% | $58.82 | — | COM | 469814107 |
| PBR | PETROLEO BRASILEIRO S.A. ADR | 500 | $5 | 0.0% | $11.09 | — | SPONSORED ADR | 71654V408 |
| TSM | TAIWAN SEMICONDUCTOR SPONS ADR | 142 | $5 | 0.0% | $35.21 | — | SPONSORED ADR | 874039100 |
| — | ROWAN COMPANIES INC | 400 | $5 | 0.0% | $15.00 | — | SHS CL A | G7665A101 |
| COR | AMERISOURCEBERGEN CORP | 65 | $5 | 0.0% | $62.57 | +3.4% | COM | 03073E105 |
| YUMC | YUM CHINA HLDGS INC | 100 | $4 | 0.0% | $26.68 | +39.7% | COM | 98850P109 |
| WYNN | WYNN RESORTS LTD | 26 | $4 | 0.0% | $104.30 | +19.1% | COM | 983134107 |
| AZO | AUTOZONE INC | 6 | $4 | 0.0% | $532.63 | 0.0% | COM | 053332102 |
| ZG | ZILLOW GROUP INC | 100 | $4 | 0.0% | $41.85 | +1.0% | CL A | 98954M101 |
| EL | LAUDER ESTEE COS CL-A | 34 | $4 | 0.0% | $80.87 | +14.3% | CL A | 518439104 |
| AIG | AMERICAN INTERNATIONAL GR | 72 | $4 | 0.0% | $45.38 | +10.5% | COM NEW | 026874784 |
| HOLX | HOLOGIC INC | 100 | $4 | 0.0% | $27.43 | +47.2% | COM | 436440101 |
| — | MONSANTO CO NEW | 34 | $4 | 0.0% | $118.04 | — | COM | 61166W101 |
| MARPS | MARINE PETE TRUST | 1,000 | $4 | 0.0% | $17.00 | — | UNIT BEN INT | 568423107 |
| UNFI | UNITED NAT FOODS INC | 100 | $4 | 0.0% | $54.76 | -32.0% | COM | 911163103 |
| JBLU | JETBLUE AIRWAYS CORP | 235 | $4 | 0.0% | $20.39 | +2.8% | COM | 477143101 |
| PII | POLARIS INDUSTRIES INC | 35 | $4 | 0.0% | $136.84 | -30.8% | COM | 731068102 |
| IP | INTERNATIONAL PAPER | 70 | $4 | 0.0% | $26.27 | +39.0% | COM | 460146103 |
| — | TREEHOUSE FOODS | 56 | $4 | 0.0% | $84.48 | — | COM | 89469A104 |
| — | BROOKFIELD ASSET MANAGE-CL A | 75 | $3 | 0.0% | $40.00 | — | CL A LTD VT SH | 112585104 |
| — | PHH CORP | 235 | $3 | 0.0% | $23.40 | — | COM NEW | 693320202 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | 21 | $3 | 0.0% | $93.64 | +18.3% | COM | 459506101 |
| VALE | VALE S.A. SPONS ADR | 300 | $3 | 0.0% | $13.08 | — | ADR | 91912E105 |
| WAT | WATERS CORP | 15 | $3 | 0.0% | $120.64 | +50.3% | COM | 941848103 |
| — | DOWDUPONT INC(NV) | 37 | $3 | 0.0% | $81.08 | — | COM | 26078J100 |
| HP | HELMERICH & PAYNE INC | 50 | $3 | 0.0% | $60.53 | -18.3% | COM | 423452101 |
| PANW | PALO ALTO NETWORKS | 19 | $3 | 0.0% | $20.20 | +12.7% | COM | 697435105 |
| SNAP | SNAP INC | 200 | $3 | 0.0% | $20.16 | -28.2% | CL A | 83304A106 |
| MIDD | MIDDLEBY CORP | 22 | $3 | 0.0% | $88.61 | +39.1% | COM | 596278101 |
| — | DOW CHEMICAL CO. | 37 | $2 | 0.0% | $52.73 | — | COM | 260543103 |
| SPG | SIMON PROPERTY GROUP INC REIT | 11 | $2 | 0.0% | $105.79 | -3.7% | COM | 828806109 |
| — | STERICYCLE INC | 25 | $2 | 0.0% | $109.52 | — | COM | 858912108 |
| — | SOURCE CAPITAL INC | 40 | $2 | 0.0% | $50.00 | — | COM | 836144105 |
| — | DEAN FOODS CO | 144 | $2 | 0.0% | $16.31 | — | COM NEW | 242370203 |
| — | FAIRMOUNT SANTROL HLDGS INC | 500 | $2 | 0.0% | $8.00 | — | COM | 30555Q108 |
| — | PINNACLE ENTERTAINMENT INC | 57 | $2 | 0.0% | $35.09 | — | COM | 72348Y105 |
| — | VIACOM INC-B W/I | 54 | $2 | 0.0% | $33.70 | — | CL B | 92553P201 |
| — | TOTAL SYSTEM SERVICES INC | 33 | $2 | 0.0% | $30.30 | — | COM | 891906109 |
| — | QUICKLOGIC CORP | 1,000 | $2 | 0.0% | $2.00 | — | COM | 74837P108 |
| SU | SUNCOR ENERGY INC | 60 | $2 | 0.0% | $22.32 | +4.6% | COM | 867224107 |
| — | INTERPUBLIC GROUP COS INC | 105 | $2 | 0.0% | $12.91 | +20.8% | COM | 460690100 |
| OMC | OMNICOM GROUP INC | 31 | $2 | 0.0% | $54.31 | +5.2% | COM | 681919106 |
| — | AMARIN CORPORATION PLC | 500 | $2 | 0.0% | $4.00 | — | SPONS ADR NEW | 023111206 |
| KN | KNOWLES CORPORATION | 87 | $1 | 0.0% | $19.47 | -21.1% | COM | 49926D109 |
| — | WINDSTREAM HLDGS INC | 367 | $1 | 0.0% | $6.68 | — | COM NEW | 97382A200 |
| — | MANITOWOC INC COM | 130 | $1 | 0.0% | $15.65 | — | COM | 563571108 |
| BLDP | BALLARD POWER SYSTEMS INC | 200 | $1 | 0.0% | $1.28 | +157.3% | COM | 058586108 |
| NOK | NOKIA CORP SPNSD ADR | 200 | $1 | 0.0% | $8.89 | — | SPONSORED ADR | 654902204 |
| — | CIT GROUP INC | 12 | $1 | 0.0% | $42.92 | — | COM NEW | 125581801 |
| — | QEP RESOURCES INC | 150 | $1 | 0.0% | $13.33 | — | COM | 74733V100 |
| KAI | KADANT INC | 15 | $1 | 0.0% | $25.19 | +217.7% | COM | 48282T104 |
| CSL | CARLISLE COS INC | 2 | $0 | 0.0% | $72.65 | +20.0% | COM | 142339100 |
| TD | TORONTO DOMINION BANK ONTARIO | 2 | $0 | 0.0% | $52.50 | 0.0% | COM NEW | 891160509 |
| BC | BRUNSWICK CORP | 2 | $0 | 0.0% | $43.34 | +11.3% | COM | 117043109 |
| — | TIME INC | 47 | $0 | 0.0% | $22.95 | — | COM | 887228104 |
| SOFO | SONIC FOUNDRY | 10 | $0 | 0.0% | $8.07 | -56.7% | COM NEW | 83545R207 |
| — | GENERAL MTRS COMPANY-WTS 7/10/19 | 16 | $0 | 0.0% | — | — | *W EXP 07/10/201 | 37045V126 |
| WWW | WOLVERINE WORLD WIDE INC | 1 | $0 | 0.0% | $22.97 | 0.0% | COM | 978097103 |
| — | AMERICAN INTL GROUP WTS 1/19/21 | 11 | $0 | 0.0% | — | — | *W EXP 01/19/202 | 026874156 |