CIK: 0001477024 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 12, 2018
Total Value ($000): $816,520 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JOUT | JOHNSON OUTDOORS INC CL A | 1,828,592 | $113,537 | 13.9% | $24.06 | +190.8% | CL A | 479167108 |
| IVV | ISHARES TR | 202,937 | $54,560 | 6.7% | $252.19 | — | CORE S&P500 ETF | 464287200 |
| IWB | ISHARES TR | 215,613 | $32,043 | 3.9% | $119.93 | — | RUS 1000 ETF | 464287622 |
| — | POWERSHARES ETF TRUST II | 1,234,350 | $29,501 | 3.6% | $22.25 | — | CEF INC COMPST | 73936Q843 |
| EFA | ISHARES TR | 388,741 | $27,333 | 3.3% | $57.11 | — | MSCI EAFE ETF | 464287465 |
| SPY | SPDR S&P 500 ETF TRUST | 93,587 | $24,975 | 3.1% | $202.80 | — | TR UNIT | 78462F103 |
| ACWX | ISHARES TR | 454,909 | $22,723 | 2.8% | $43.10 | — | MSCI ACWI EX US | 464288240 |
| IWR | ISHARES TR | 98,709 | $20,544 | 2.5% | $179.34 | — | RUS MID CAP ETF | 464287499 |
| IWF | ISHARES TR | 144,367 | $19,443 | 2.4% | $98.26 | — | RUS 1000 GRW ETF | 464287614 |
| VTI | VANGUARD INDEX FDS | 139,331 | $19,123 | 2.3% | $123.07 | — | TOTAL STK MKT | 922908769 |
| AAPL | APPLE INC | 83,284 | $14,094 | 1.7% | $20.77 | +88.2% | COM | 037833100 |
| VEA | VANGUARD TAX MANAGED INTL FD | 289,909 | $13,006 | 1.6% | $38.75 | — | FTSE DEV MKT ETF | 921943858 |
| AGG | ISHARES TR | 110,867 | $12,121 | 1.5% | $109.84 | — | CORE US AGGBD ET | 464287226 |
| FISV | FISERV INC | 91,010 | $11,934 | 1.5% | $25.31 | +155.1% | COM | 337738108 |
| PM | PHILIP MORRIS INTERNATIONAL | 85,683 | $9,052 | 1.1% | $51.40 | +35.4% | COM | 718172109 |
| MO | ALTRIA GROUP INC | 124,082 | $8,860 | 1.1% | $21.72 | +68.7% | COM | 02209S103 |
| MSFT | MICROSOFT CORP | 102,635 | $8,780 | 1.1% | $31.93 | +135.7% | COM | 594918104 |
| — | NUVEEN MUNICIPAL VALUE FUND INC | 851,157 | $8,622 | 1.1% | $10.01 | — | COM | 670928100 |
| AMZN | AMAZON.COM INC | 6,645 | $7,771 | 1.0% | $41.38 | +33.0% | COM | 023135106 |
| KMB | KIMBERLY CLARK CORP | 62,807 | $7,578 | 0.9% | $75.51 | +16.0% | COM | 494368103 |
| JNJ | JOHNSON & JOHNSON | 54,148 | $7,566 | 0.9% | $70.83 | +56.7% | COM | 478160104 |
| — | BLACKROCK CREDIT ALLOCATION INCOME TRUST IV | 554,660 | $7,388 | 0.9% | $13.12 | — | COM | 092508100 |
| XOM | EXXON MOBIL CORP | 81,704 | $6,833 | 0.8% | $54.24 | +5.3% | COM | 30231G102 |
| JPM | JP MORGAN CHASE & CO | 55,157 | $5,898 | 0.7% | $43.19 | +88.3% | COM | 46625H100 |
| WMT | WALMART STORES INC | 57,420 | $5,671 | 0.7% | $19.40 | +38.2% | COM | 931142103 |
| IWD | ISHARES TR | 45,075 | $5,605 | 0.7% | $102.32 | — | RUS 1000 VAL ETF | 464287598 |
| INTC | INTEL CORP | 113,394 | $5,235 | 0.6% | $21.29 | +71.7% | COM | 458140100 |
| CSCO | CISCO SYSTEMS INC | 136,011 | $5,209 | 0.6% | $18.43 | +51.8% | COM | 17275R102 |
| VWO | VANGUARD INTL EQUITY INDEX FDS | 111,660 | $5,127 | 0.6% | $38.11 | — | FTSE EMR MKT ETF | 922042858 |
| AMGN | AMGEN INC | 29,354 | $5,105 | 0.6% | $109.25 | +26.5% | COM | 031162100 |
| PFE | PFIZER INC | 136,097 | $4,930 | 0.6% | $17.97 | +32.5% | COM | 717081103 |
| T | AT&T INC | 126,439 | $4,916 | 0.6% | $12.78 | +19.4% | COM | 00206R102 |
| CMCSA | COMCAST CORP-CL A | 121,886 | $4,881 | 0.6% | $24.65 | +24.5% | CL A | 20030N101 |
| PEP | PEPSICO INC | 39,022 | $4,680 | 0.6% | $65.90 | +35.0% | COM | 713448108 |
| PG | PROCTER & GAMBLE COMPANY | 50,389 | $4,630 | 0.6% | $61.96 | +17.3% | COM | 742718109 |
| UNH | UNITEDHEALTH GROUP INC | 19,995 | $4,408 | 0.5% | $99.54 | +86.9% | COM | 91324P102 |
| CVX | CHEVRON CORPORATION | 30,949 | $3,874 | 0.5% | $67.01 | +24.7% | COM | 166764100 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 19,317 | $3,829 | 0.5% | $137.06 | +38.5% | CL B NEW | 084670702 |
| IWM | ISHARES TR | 25,030 | $3,815 | 0.5% | $134.47 | — | RUSSELL 2000 ETF | 464287655 |
| VOE | VANGUARD INDEX FDS | 33,212 | $3,705 | 0.5% | $90.08 | — | MCAP VL IDXVIP | 922908512 |
| VLO | VALERO ENERGY CORP | 40,047 | $3,681 | 0.5% | $33.29 | +79.3% | COM | 91913Y100 |
| FIS | FIDELITY NATL INFORMATION SVCS | 37,822 | $3,559 | 0.4% | $45.52 | +78.3% | COM | 31620M106 |
| BAC | BANK AMER CORP | 119,210 | $3,519 | 0.4% | $12.69 | +79.6% | COM | 060505104 |
| IJH | ISHARES TR | 18,512 | $3,513 | 0.4% | $186.39 | — | CORE S&P MCP ETF | 464287507 |
| META | FACEBOOK INC A | 19,824 | $3,498 | 0.4% | $118.14 | +48.6% | CL A | 30303M102 |
| ADM | ARCHER DANIELS MIDLAND CO | 86,192 | $3,454 | 0.4% | $29.76 | +8.7% | COM | 039483102 |
| CINF | CINCINNATI FINL CORP | 44,957 | $3,370 | 0.4% | $33.76 | +77.4% | COM | 172062101 |
| VYM | VANGUARD WHITEHALL FDS INC | 39,221 | $3,358 | 0.4% | $69.25 | — | HIGH DIV YLD | 921946406 |
| VIG | VANGUARD SPECIALIZED FUNDS | 32,206 | $3,286 | 0.4% | $93.34 | — | DIV APP ETF | 921908844 |
| IJR | ISHARES TR | 42,342 | $3,252 | 0.4% | $82.98 | — | CORE S&P SCP ETF | 464287804 |
| IVE | ISHARES TR | 27,926 | $3,190 | 0.4% | $90.90 | — | S&P 500 VAL ETF | 464287408 |
| USB | US BANCORP DEL | 57,682 | $3,090 | 0.4% | $26.59 | +46.8% | COM NEW | 902973304 |
| MMM | 3M CO | 13,034 | $3,067 | 0.4% | $75.63 | +91.7% | COM | 88579Y101 |
| GILD | GILEAD SCIENCES INC | 42,495 | $3,044 | 0.4% | $51.58 | +8.4% | COM | 375558103 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 70,179 | $3,004 | 0.4% | $25.83 | +33.5% | CL A | 609207105 |
| ABBV | ABBVIE INC | 30,668 | $2,966 | 0.4% | $40.00 | +67.2% | COM | 00287Y109 |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 19,314 | $2,963 | 0.4% | $103.98 | -1.8% | COM | 459200101 |
| LMT | LOCKHEED MARTIN CORP | 9,179 | $2,946 | 0.4% | $127.17 | +99.4% | COM | 539830109 |
| GLW | CORNING INC COM | 92,074 | $2,945 | 0.4% | $17.23 | +46.4% | COM | 219350105 |
| PSX | PHILLIPS 66 | 28,923 | $2,926 | 0.4% | $55.97 | +23.8% | COM | 718546104 |
| VZ | VERIZON COMMUNICATIONS | 55,063 | $2,915 | 0.4% | $28.13 | +13.6% | COM | 92343V104 |
| WFC | WELLS FARGO & CO | 44,958 | $2,727 | 0.3% | $32.49 | +38.8% | COM | 949746101 |
| C | CITIGROUP INC | 36,503 | $2,716 | 0.3% | $35.68 | +58.3% | COM NEW | 172967424 |
| TSN | TYSON FOODS INC CL A | 33,247 | $2,696 | 0.3% | $35.43 | +73.4% | CL A | 902494103 |
| NOC | NORTHROP GRUMMAN CORPORATION | 8,736 | $2,681 | 0.3% | $118.19 | +122.5% | COM | 666807102 |
| MBB | ISHARES TR | 24,526 | $2,614 | 0.3% | $106.58 | — | MBS ETF | 464288588 |
| ADBE | ADOBE SYS INC | 14,633 | $2,564 | 0.3% | $109.25 | +57.5% | COM | 00724F101 |
| PFF | ISHARES TR | 65,446 | $2,491 | 0.3% | $39.33 | — | S&P US PFD STK | 464288687 |
| — | UNITED TECHNOLOGIES CORP | 19,514 | $2,490 | 0.3% | $108.08 | — | COM | 913017109 |
| PRU | PRUDENTIAL FINL INC | 20,972 | $2,411 | 0.3% | $49.36 | +54.4% | COM | 744320102 |
| CCL | CARNIVAL CORP | 35,718 | $2,370 | 0.3% | $38.00 | +59.8% | UNIT 99/99/9999 | 143658300 |
| VEU | VANGUARD INTL EQUITY INDEX FDS | 41,698 | $2,282 | 0.3% | $54.48 | — | ALLWRLD EX US | 922042775 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 20,110 | $2,218 | 0.3% | $51.09 | +24.2% | SHS - A - | N53745100 |
| HON | HONEYWELL INTL INC | 14,340 | $2,199 | 0.3% | $61.54 | +84.2% | COM | 438516106 |
| MRK | MERCK & CO INC | 39,070 | $2,198 | 0.3% | $36.55 | +17.7% | COM | 58933Y105 |
| FDX | FEDEX CORPORATION | 8,208 | $2,048 | 0.3% | $135.11 | +47.3% | COM | 31428X106 |
| — | AETNA INC | 11,219 | $2,023 | 0.2% | $117.63 | — | COM | 00817Y108 |
| DSI | ISHARES TR | 20,310 | $1,995 | 0.2% | $69.83 | — | MSCI KLD400 SOC | 464288570 |
| SCHD | SCHWAB US DVD EQUITY ETF | 37,813 | $1,935 | 0.2% | $39.71 | — | US DIVIDEND EQ | 808524797 |
| — | WALGREEN BOOTS ALLIANCE INC | 26,576 | $1,930 | 0.2% | $84.63 | — | COM | 931427108 |
| VUG | VANGUARD INDEX FDS | 13,584 | $1,911 | 0.2% | $135.50 | — | GROWTH ET | 922908736 |
| QCOM | QUALCOMM INC | 29,554 | $1,892 | 0.2% | $43.26 | +13.3% | COM | 747525103 |
| LNT | ALLIANT CORP | 44,209 | $1,884 | 0.2% | $23.29 | +45.2% | COM | 018802108 |
| ORCL | ORACLE CORPORATION COM | 39,755 | $1,880 | 0.2% | $33.13 | +31.3% | COM | 68389X105 |
| BND | VANGUARD BD INDEX FD INC | 22,975 | $1,874 | 0.2% | $81.57 | — | TOTAL BND MRKT | 921937835 |
| NEE | NEXTERA ENERGY INC | 11,927 | $1,863 | 0.2% | $19.44 | +62.2% | COM | 65339F101 |
| DUK | DUKE ENERGY CORP | 21,915 | $1,843 | 0.2% | $49.10 | +27.6% | COM NEW | 26441C204 |
| MCD | MCDONALDS CORP | 10,692 | $1,840 | 0.2% | $80.21 | +72.9% | COM | 580135101 |
| GM | GENERAL MOTORS CO | 44,654 | $1,830 | 0.2% | $27.94 | +35.5% | COM | 37045V100 |
| BMO | BANK MONTREAL QUEBEC | 22,717 | $1,818 | 0.2% | $40.64 | +37.8% | COM | 063671101 |
| LOW | LOWES COS INC | 19,530 | $1,815 | 0.2% | $50.58 | +40.8% | COM | 548661107 |
| TRV | THE TRAVELERS COMPANIES INC | 13,026 | $1,767 | 0.2% | $71.29 | +55.0% | COM | 89417E109 |
| DVY | ISHARES TR | 17,242 | $1,700 | 0.2% | $66.57 | — | SELECT DIVID ETF | 464287168 |
| COP | CONOCOPHILLIPS | 29,428 | $1,616 | 0.2% | $36.61 | +8.3% | COM | 20825C104 |
| KR | KROGER CO | 57,094 | $1,567 | 0.2% | $24.92 | -21.3% | COM | 501044101 |
| CVS | CVS CAREMARK CORPORATION | 21,583 | $1,565 | 0.2% | $71.63 | -21.5% | COM | 126650100 |
| BAX | BAXTER INTERNATIONAL INC | 24,175 | $1,563 | 0.2% | $48.65 | +14.7% | COM | 071813109 |
| HD | HOME DEPOT INC | 7,983 | $1,513 | 0.2% | $88.94 | +59.3% | COM | 437076102 |
| IJJ | ISHARES TR | 9,340 | $1,495 | 0.2% | $124.97 | — | S&P MC 400VL ETF | 464287705 |
| UPS | UNITED PARCEL SVC INC | 12,402 | $1,478 | 0.2% | $70.95 | +21.6% | CL B | 911312106 |
| ED | CONSOLIDATED EDISON INC | 17,346 | $1,474 | 0.2% | $47.24 | +35.7% | COM | 209115104 |
| IJK | ISHARES TR | 6,817 | $1,472 | 0.2% | $168.78 | — | S&P MC 400GR ETF | 464287606 |
| MET | METLIFE INC | 28,750 | $1,454 | 0.2% | $29.49 | +35.3% | COM | 59156R108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,031 | $1,393 | 0.2% | $272.66 | — | UTSER1 S&PDCRP | 78467Y107 |
| EEM | ISHARES TR | 29,091 | $1,371 | 0.2% | $37.34 | — | MSCI EMG MKT ETF | 464287234 |
| IWN | ISHARES TR | 10,650 | $1,339 | 0.2% | $125.31 | — | RUS 2000 VAL ETF | 464287630 |
| F | FORD MOTOR CO DEL | 100,194 | $1,251 | 0.2% | $8.06 | -0.6% | COM PAR $0.01 | 345370860 |
| CMI | CUMMINS INC | 7,075 | $1,250 | 0.2% | $79.74 | +73.3% | COM | 231021106 |
| XLY | SELECT SECTOR SPDR TR | 12,345 | $1,218 | 0.1% | $89.80 | — | SBI CONS DISCR | 81369Y407 |
| XLU | SELECT SECTOR SPDR TR | 23,058 | $1,215 | 0.1% | $51.79 | — | SBI INT-UTILS | 81369Y886 |
| — | CELGENE CORP | 11,477 | $1,197 | 0.1% | $107.72 | — | COM | 151020104 |
| EG | EVEREST RE GROUP LIMITED | 5,364 | $1,187 | 0.1% | $147.89 | +28.9% | COM | G3223R108 |
| EXC | EXELON CORP | 30,035 | $1,184 | 0.1% | $16.56 | +30.8% | COM | 30161N101 |
| VOYA | VOYA FINANCIAL, INC. | 23,555 | $1,165 | 0.1% | $30.40 | +27.0% | COM | 929089100 |
| — | GENERAL ELECTRIC CORP | 65,183 | $1,137 | 0.1% | $26.67 | — | COM | 369604103 |
| LUV | SOUTHWEST AIRLINES CO | 17,049 | $1,116 | 0.1% | $38.24 | +38.9% | COM | 844741108 |
| ACN | ACCENTURE PLC CL A | 7,240 | $1,109 | 0.1% | $81.66 | +57.4% | SHS CLASS A | G1151C101 |
| CMS | CMS ENERGY CORP | 23,258 | $1,100 | 0.1% | $26.51 | +43.7% | COM | 125896100 |
| RLY | SSGA ACTIVE ETF TR | 40,874 | $1,080 | 0.1% | $24.78 | — | MULT ASS RLRTN | 78467V103 |
| USMV | ISHARES TR | 20,205 | $1,066 | 0.1% | $48.62 | — | MIN VOL USA ETF | 46429B697 |
| AMT | AMERICAN TOWER CORP REIT | 7,364 | $1,050 | 0.1% | $85.30 | +35.7% | COM | 03027X100 |
| RSG | REPUBLIC SERVICES INC CL A | 15,365 | $1,039 | 0.1% | $43.76 | +29.5% | COM | 760759100 |
| DG | DOLLAR GENERAL CORP | 11,169 | $1,039 | 0.1% | $70.92 | +9.2% | COM | 256677105 |
| BA | BOEING COMPANY | 3,511 | $1,035 | 0.1% | $95.73 | +168.9% | COM | 097023105 |
| ETN | EATON CORP PLC | 12,372 | $978 | 0.1% | $55.30 | +19.8% | SHS | G29183103 |
| COF | CAPITAL ONE FINANCIAL | 9,700 | $966 | 0.1% | $69.08 | +14.8% | COM | 14040H105 |
| SCHV | SCHWAB US LARGE CAP VALUE | 17,647 | $965 | 0.1% | $48.53 | — | US LCAP VA ETF | 808524409 |
| CL | COLGATE PALMOLIVE | 12,676 | $956 | 0.1% | $50.29 | +19.9% | COM | 194162103 |
| WRB | WR BERKLEY CORP | 13,000 | $931 | 0.1% | $11.89 | +42.9% | COM | 084423102 |
| IYH | ISHARES TR | 5,232 | $912 | 0.1% | $128.14 | — | US HLTHCARE ETF | 464287762 |
| ALL | ALLSTATE CORP | 8,715 | $912 | 0.1% | $55.38 | +47.6% | COM | 020002101 |
| V | VISA INC CL A | 7,916 | $903 | 0.1% | $63.34 | +64.8% | COM CL A | 92826C839 |
| EMN | EASTMAN CHEMICAL CO | 9,622 | $891 | 0.1% | $67.12 | +2.5% | COM | 277432100 |
| MGEE | MGE ENERGY INC | 13,632 | $860 | 0.1% | $35.43 | +54.4% | COM | 55277P104 |
| — | SYMANTEC CORPORATION | 30,523 | $856 | 0.1% | $30.73 | — | COM | 871503108 |
| VXUS | VANGUARD STAR FD | 14,802 | $841 | 0.1% | $46.35 | — | VG TL INTL STK F | 921909768 |
| XLK | SELECT SECTOR SPDR TR | 13,041 | $834 | 0.1% | $57.04 | — | TECHNOLOGY | 81369Y803 |
| — | L BRANDS, INC | 13,386 | $806 | 0.1% | $52.92 | — | COM | 501797104 |
| DAL | DELTA AIR LINES INC | 14,230 | $797 | 0.1% | $45.18 | +5.8% | COM NEW | 247361702 |
| CHRW | CH ROBINSON WORLDWIDE INC | 8,668 | $773 | 0.1% | $62.49 | +7.8% | COM NEW | 12541W209 |
| AFL | AFLAC INC | 8,677 | $762 | 0.1% | $24.95 | +41.5% | COM | 001055102 |
| ABT | ABBOTT LABS | 13,262 | $757 | 0.1% | $33.63 | +43.1% | COM | 002824100 |
| VOX | VANGUARD WORLD FDS | 8,075 | $736 | 0.1% | $91.34 | — | TELCOMM ETF | 92204A884 |
| DIS | WALT DISNEY COMPANY | 6,732 | $723 | 0.1% | $82.23 | +18.3% | COM DISNEY | 254687106 |
| IGSB | ISHARES TR | 6,682 | $699 | 0.1% | $104.80 | — | 1 3 YR CR BD ETF | 464288646 |
| TGT | TARGET CORP | 10,411 | $680 | 0.1% | $55.05 | -12.7% | COM | 87612E106 |
| CAH | CARDINAL HEALTH INC | 11,056 | $677 | 0.1% | $47.77 | +1.4% | COM | 14149Y108 |
| BMY | BRISTOL MYERS SQUIBB CO | 10,771 | $660 | 0.1% | $34.88 | +33.2% | COM | 110122108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 8,210 | $651 | 0.1% | $79.28 | — | SHRT TRM CORP BD | 92206C409 |
| HIG | HARTFORD FINL SVCS GROUP INC | 11,453 | $644 | 0.1% | $37.46 | +24.4% | COM | 416515104 |
| PH | PARKER HANNIFIN CORP | 3,205 | $640 | 0.1% | $96.39 | +70.5% | COM | 701094104 |
| — | SCANA CORP | 15,824 | $629 | 0.1% | $64.53 | — | COM | 80589M102 |
| TXN | TEXAS INSTRUMENTS INC | 5,971 | $624 | 0.1% | $32.42 | +139.5% | COM | 882508104 |
| — | ANNALY CAPITAL MANAGEMENT REIT | 52,388 | $623 | 0.1% | $11.88 | — | COM | 035710409 |
| — | ALEXION PHARMACEUTICALS INC | 5,120 | $612 | 0.1% | $136.51 | — | COM | 015351109 |
| BSV | VANGUARD BD INDEX FD INC | 7,701 | $609 | 0.1% | $80.08 | — | SHORT TRM BOND | 921937827 |
| CLX | CLOROX CO | 4,068 | $605 | 0.1% | $93.03 | +15.6% | COM | 189054109 |
| TROW | T ROWE PRICE GROUP INC | 5,724 | $601 | 0.1% | $51.13 | +40.3% | COM | 74144T108 |
| IWS | ISHARES TR | 6,728 | $600 | 0.1% | $79.70 | — | RUS MDCP VAL ETF | 464287473 |
| BRK/A | BERKSHIRE HATHAWAY INC CLASS A | 2 | $595 | 0.1% | $184846.33 | +54.1% | CL A | 084670108 |
| PGR | PROGRESSIVE CORP OHIO | 10,522 | $593 | 0.1% | $24.38 | +63.9% | COM | 743315103 |
| BIIB | BIOGEN INC | 1,840 | $586 | 0.1% | $281.16 | +14.1% | COM | 09062X103 |
| KO | COCA COLA CO | 12,704 | $583 | 0.1% | $30.59 | +16.5% | COM | 191216100 |
| IYY | ISHARES TR | 4,296 | $574 | 0.1% | $133.61 | — | DOW JONES US ETF | 464287846 |
| MTG | MGIC INVESTMENT CORP | 40,284 | $568 | 0.1% | $12.56 | +12.0% | COM | 552848103 |
| DE | DEERE & CO. | 3,591 | $562 | 0.1% | $82.56 | +49.9% | COM | 244199105 |
| CMA | COMERICA INC | 6,311 | $548 | 0.1% | $29.04 | +93.7% | COM | 200340107 |
| TTC | TORO CO | 8,400 | $548 | 0.1% | $42.23 | +50.1% | COM | 891092108 |
| AEP | AMERICAN ELEC PWR INC | 7,345 | $540 | 0.1% | $40.57 | +38.2% | COM | 025537101 |
| — | MICHAEL KORS HOLDINGS LTD | 8,510 | $536 | 0.1% | $45.92 | — | SHS | G60754101 |
| IWP | ISHARES TR | 4,269 | $515 | 0.1% | $95.82 | — | RUS MD CP GR ETF | 464287481 |
| BK | BANK OF NEW YORK MELLON CORP | 9,510 | $512 | 0.1% | $31.47 | +35.5% | COM | 064058100 |
| — | TE CONNECTIVITY LIMITED | 5,300 | $504 | 0.1% | $59.56 | — | REG SHS | H84989104 |
| — | RAYTHEON CO | 2,654 | $499 | 0.1% | $99.00 | — | COM NEW | 755111507 |
| SJM | JM SMUCKER CO/THE-NEW COM | 4,003 | $497 | 0.1% | $86.82 | -1.2% | COM NEW | 832696405 |
| — | BLACKROCK INC | 960 | $493 | 0.1% | $287.19 | — | COM | 09247X101 |
| MA | MASTERCARD INC CL A | 3,138 | $475 | 0.1% | $85.49 | +66.3% | CL A | 57636Q104 |
| JKHY | HENRY JACK & ASSOCIATES INC | 4,000 | $468 | 0.1% | $101.44 | 0.0% | COM | 426281101 |
| GIS | GENERAL MILLS | 7,750 | $459 | 0.1% | $41.13 | -1.4% | COM | 370334104 |
| IYF | ISHARES TR | 3,822 | $456 | 0.1% | $109.00 | — | U.S. FINLS ETF | 464287788 |
| — | DR PEPPER SNAPPLE GROUP INC | 4,628 | $449 | 0.1% | $90.61 | — | COM | 26138E109 |
| — | DISCOVER FINL SVCS | 5,526 | $425 | 0.1% | $53.14 | — | COM | 254709108 |
| LLY | ELI LILLY & CO | 5,015 | $423 | 0.1% | $46.62 | +61.5% | COM | 532457108 |
| APH | AMPHENOL CORP | 4,737 | $416 | 0.1% | $12.65 | +60.8% | CL A | 032095101 |
| MCK | MCKESSON CORP | 2,653 | $414 | 0.1% | $131.05 | +6.0% | COM | 58155Q103 |
| — | CR BARD INC | 1,246 | $413 | 0.1% | $161.66 | — | COM | 067383109 |
| EXPD | EXPEDITORS INTL WASH INC | 6,325 | $409 | 0.1% | $42.93 | +29.2% | COM | 302130109 |
| EMR | EMERSON ELECTRIC | 5,803 | $405 | 0.0% | $42.93 | +24.1% | COM | 291011104 |
| SLB | SCHLUMBERGER LTD | 5,955 | $401 | 0.0% | $58.17 | -12.0% | COM | 806857108 |
| ITW | ILLINOIS TOOL WORKS | 2,387 | $398 | 0.0% | $54.81 | +138.7% | COM | 452308109 |
| — | HARRIS CORP DEL | 2,806 | $397 | 0.0% | $89.52 | — | COM | 413875105 |
| — | POWERSHARES QQQ TRUST | 2,545 | $396 | 0.0% | $112.63 | — | UNIT SER 1 | 73935A104 |
| XLE | SELECT SECTOR SPDR TR | 5,471 | $395 | 0.0% | $69.89 | — | ENERGY | 81369Y506 |
| DHR | DANAHER CORP | 4,239 | $394 | 0.0% | $56.47 | +38.5% | COM | 235851102 |
| VNQ | VANGUARD INDEX FDS | 4,675 | $388 | 0.0% | $82.99 | — | REIT ETF | 922908553 |
| CRM | SALESFORCE.COM | 3,745 | $383 | 0.0% | $55.56 | +81.2% | COM | 79466L302 |
| — | ADVANCED SEMICONDUCTOR SPONS ADR | 58,544 | $379 | 0.0% | $6.29 | — | SPONSORED ADR | 00756M404 |
| GVI | ISHARES TR | 3,436 | $377 | 0.0% | $110.46 | — | INTRM GOV CR ETF | 464288612 |
| ROST | ROSS STORES INC | 4,701 | $377 | 0.0% | $45.82 | +40.8% | COM | 778296103 |
| SO | SOUTHERN CO COM | 7,348 | $353 | 0.0% | $28.66 | +27.2% | COM | 842587107 |
| UNP | UNION PAC CORP COM | 2,619 | $351 | 0.0% | $85.60 | +17.7% | COM | 907818108 |
| — | NUVEEN DIV ADV MUNI INCOME | 22,500 | $347 | 0.0% | $15.78 | — | COM | 67071L106 |
| — | TIME WARNER INC | 3,716 | $340 | 0.0% | $65.97 | — | COM NEW | 887317303 |
| ORLY | O'REILLY AUTOMOTIVE INC | 1,354 | $326 | 0.0% | $16.36 | -9.0% | COM | 67103H107 |
| GD | GENERAL DYNAMICS CORP | 1,596 | $325 | 0.0% | $81.10 | +110.1% | COM | 369550108 |
| VO | VANGUARD INDEX FDS | 2,087 | $323 | 0.0% | $134.88 | — | MID CAP ETF | 922908629 |
| NWL | NEWELL BRANDS INC | 10,419 | $322 | 0.0% | $33.08 | -28.3% | COM | 651229106 |
| NKE | NIKE INC | 5,096 | $318 | 0.0% | $44.10 | +17.4% | CL B | 654106103 |
| EOG | EOG RES INC | 2,935 | $317 | 0.0% | $68.04 | +10.8% | COM | 26875P101 |
| AME | AMETEK INC | 4,214 | $305 | 0.0% | $38.40 | +71.7% | COM | 031100100 |
| SBUX | STARBUCKS CORP | 5,300 | $304 | 0.0% | $40.82 | +16.1% | COM | 855244109 |
| MDT | MEDTRONIC INC | 3,750 | $303 | 0.0% | $61.59 | +5.5% | SHS | G5960L103 |
| COST | COSTCO WHSL CORP NEW | 1,618 | $301 | 0.0% | $107.83 | +43.2% | COM | 22160K105 |
| AES | AES CORP | 27,757 | $301 | 0.0% | $7.85 | +2.6% | COM | 00130H105 |
| — | JP MORGAN CHASE & CO | 10,924 | $300 | 0.0% | $31.74 | — | ALERIAN ML ETN | 46625H365 |
| ECL | ECOLAB INC | 2,174 | $292 | 0.0% | $87.96 | +38.5% | COM | 278865100 |
| DOX | AMDOCS LTD | 4,350 | $285 | 0.0% | $46.51 | +18.6% | SHS | G02602103 |
| NSC | NORFOLK SOUTHERN CORP | 1,952 | $283 | 0.0% | $71.54 | +59.3% | COM | 655844108 |
| — | CIGNA CORP | 1,373 | $279 | 0.0% | $126.40 | — | COM | 125509109 |
| YUM | YUM! BRANDS INC | 3,370 | $275 | 0.0% | $48.92 | +39.5% | COM | 988498101 |
| PDM | PIEDMONT OFFICE A REIT | 13,771 | $270 | 0.0% | $17.87 | — | COM CL A | 720190206 |
| TMUS | T-MOBILE US INC | 4,005 | $254 | 0.0% | $60.51 | -2.6% | COM | 872590104 |
| — | LAM RESEARCH CORP | 1,348 | $248 | 0.0% | $86.13 | — | COM | 512807108 |
| — | COUNTY BANCORP INC | 8,350 | $248 | 0.0% | $19.01 | — | COM | 221907108 |
| ADI | ANALOG DEVICES INC | 2,747 | $244 | 0.0% | $53.10 | +43.3% | COM | 032654105 |
| NTRS | NORTHERN TRUST | 2,421 | $242 | 0.0% | $49.02 | +53.6% | COM | 665859104 |
| EXAS | EXACT SCIENCES | 4,612 | $242 | 0.0% | $18.29 | +192.0% | COM | 30063P105 |
| RMD | RESMED INC | 2,835 | $240 | 0.0% | $51.30 | +48.7% | COM | 761152107 |
| EW | EDWARDS LIFESCIENCES CORP | 2,079 | $234 | 0.0% | $27.19 | +35.0% | COM | 28176E108 |
| APD | AIR PRODS & CHEMS INC | 1,417 | $233 | 0.0% | $111.41 | +16.9% | COM | 009158106 |
| NXPI | NXP SEMICONDUCTORS | 1,992 | $233 | 0.0% | $78.77 | +30.3% | COM | N6596X109 |
| M | MACY'S INC | 9,060 | $228 | 0.0% | $23.53 | -6.8% | COM | 55616P104 |
| DOV | DOVER CORP | 2,156 | $218 | 0.0% | $60.24 | +13.1% | COM | 260003108 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,266 | $215 | 0.0% | $67.22 | +29.4% | COM | 83088M102 |
| SCHM | SCHWAB STRATEGIC TR | 3,997 | $213 | 0.0% | $46.11 | — | US MID-CAP ETF | 808524508 |
| ICF | ISHARES TR | 2,040 | $207 | 0.0% | $98.54 | — | COHEN STEER REIT | 464287564 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | 3,997 | $206 | 0.0% | $31.09 | +23.0% | COM | 744573106 |
| HYG | ISHARES TR | 2,327 | $203 | 0.0% | $81.98 | — | IBOXX HI YD ETF | 464288513 |
| GPC | GENUINE PARTS CO | 2,036 | $193 | 0.0% | $61.50 | +17.2% | COM | 372460105 |
| HAS | HASBRO INC | 2,118 | $192 | 0.0% | $36.41 | +93.2% | COM | 418056107 |
| — | NUVEEN AMT-FREE MUN VALUE FD | 10,850 | $187 | 0.0% | $17.24 | — | COM | 670695105 |
| XLB | SELECT SECTOR SPDR TR | 3,038 | $184 | 0.0% | $49.76 | — | SBI MATERIALS | 81369Y100 |
| VB | VANGUARD INDEX FDS | 1,220 | $180 | 0.0% | $115.20 | — | SMALL CP ETF | 922908751 |
| HSY | THE HERSHEY COMPANY | 1,565 | $178 | 0.0% | $74.40 | +21.8% | COM | 427866108 |
| WM | WASTE MANAGEMENT INC DEL | 2,051 | $177 | 0.0% | $48.09 | +47.1% | COM | 94106L109 |
| KSS | KOHLS | 3,183 | $173 | 0.0% | $47.18 | -2.5% | COM | 500255104 |
| NFLX | NETFLIX INC | 865 | $166 | 0.0% | $11.11 | +73.4% | COM | 64110L106 |
| BABA | ALIBABA GROUP HLDG LTD | 941 | $162 | 0.0% | $146.94 | — | SPONSORED ADS | 01609W102 |
| GS | GOLDMAN SACHS GROUP INC | 626 | $160 | 0.0% | $138.31 | +48.3% | COM | 38141G104 |
| RPM | RPM INTERNATIONAL INC | 3,000 | $157 | 0.0% | $50.12 | +4.4% | COM | 749685103 |
| — | PRICELINE COM INC | 89 | $155 | 0.0% | $1173.30 | — | COM NEW | 741503403 |
| FNDF | SCHWAB STRATEGIC TR | 5,052 | $154 | 0.0% | $26.72 | — | SCHWB FDT INT LG | 808524755 |
| IVW | ISHARES TR | 1,000 | $153 | 0.0% | $116.94 | — | S&P 500 GRWT ETF | 464287309 |
| PSA | PUBLIC STORAGE INC | 722 | $151 | 0.0% | $146.21 | +3.5% | COM | 74460D109 |
| WEC | WISCONSIN ENERGY CORP | 2,225 | $148 | 0.0% | $44.88 | +15.2% | COM | 92939U106 |
| WY | WEYERHAEUSER CO REIT | 4,109 | $145 | 0.0% | $21.09 | +22.1% | COM | 962166104 |
| CNP | CENTERPOINT ENERGY INC | 4,974 | $141 | 0.0% | $16.37 | +38.9% | COM | 15189T107 |
| EPD | ENTERPRISE PRODS PARTNERS LP | 5,256 | $140 | 0.0% | $29.99 | — | COM | 293792107 |
| — | ISHARES GOLD TRUST | 10,900 | $136 | 0.0% | $12.04 | — | ISHARES | 464285105 |
| AXP | AMERICAN EXPRESS CO | 1,353 | $135 | 0.0% | $66.66 | +27.9% | COM | 025816109 |
| MS | MORGAN STANLEY | 2,525 | $132 | 0.0% | $28.66 | +38.6% | COM NEW | 617446448 |
| — | LUMBER LIQUIDATORS HOLDINGS INC | 4,183 | $131 | 0.0% | $26.91 | — | COM | 55003T107 |
| VXF | VANGUARD INDEX FDS | 1,152 | $129 | 0.0% | $111.98 | — | EXTEND MKT ETF | 922908652 |
| AAL | AMERICAN AIRLINES GROUP INC | 2,448 | $127 | 0.0% | $48.51 | 0.0% | COM | 02376R102 |
| ZTS | ZOETIS INC | 1,730 | $125 | 0.0% | $46.49 | +38.6% | CL A | 98978V103 |
| BUD | ANHEUSER-BUSCH INBEV SPONS ADR | 1,111 | $124 | 0.0% | $112.65 | — | SPONSORED ADR | 03524A108 |
| CPB | CAMPBELL SOUP CO | 2,513 | $121 | 0.0% | $36.52 | -0.6% | COM | 134429109 |
| VNQI | VANGUARD INTL EQUITY INDEX FDS | 2,000 | $121 | 0.0% | $54.00 | — | GLB EX US ETF | 922042676 |
| BP | BP PLC SPONS ADR | 2,844 | $120 | 0.0% | $39.43 | — | SPONSORED ADR | 055622104 |
| D | DOMINION ENERGY INC | 1,467 | $119 | 0.0% | $48.62 | +16.1% | COM | 25746U109 |
| ENTG | ENTEGRIS INC | 3,859 | $118 | 0.0% | $23.31 | +26.1% | COM | 29362U104 |
| FANG | DIAMONDBACK ENERGY INC | 922 | $116 | 0.0% | $74.69 | +12.3% | COM | 25278X109 |
| — | POWERSHARES ETF TR II | 2,732 | $116 | 0.0% | $32.97 | — | PWRSHS SP500 LOW | 73937B654 |
| BDX | BECTON DICKINSON & CO | 536 | $115 | 0.0% | $109.58 | +69.2% | COM | 075887109 |
| VSS | VANGUARD INTL EQUITY INDEX FDS | 970 | $115 | 0.0% | $93.76 | — | FTSE SMCAP ETF | 922042718 |
| THG | HANOVER INSURANCE GROUP INC (THE) | 1,050 | $113 | 0.0% | $67.83 | +19.1% | COM | 410867105 |
| SUI | SUN COMMUNITIES INC | 1,197 | $111 | 0.0% | $87.54 | — | COM | 866674104 |
| — | BB&T CORPORATION | 2,178 | $108 | 0.0% | $43.24 | — | COM | 054937107 |
| — | BARCLAYS BK PLC | 4,000 | $107 | 0.0% | $25.75 | — | ADR PFD SR 5 | 06739H362 |
| ADC | AGREE REALTY CORP REIT | 2,085 | $107 | 0.0% | $29.12 | — | COM | 008492100 |
| SDY | SPDR S&P DIVIDEND ETF | 1,134 | $107 | 0.0% | $81.70 | — | S&P DIVID ETF | 78464A763 |
| CACI | CACI INTERNATIONAL INC | 799 | $106 | 0.0% | $122.71 | +10.0% | CL A | 127190304 |
| SIGI | SELECTIVE INSURANCE GROUP INC | 1,787 | $105 | 0.0% | $43.69 | +17.2% | COM | 816300107 |
| — | SUNTRUST BANKS INC | 1,621 | $105 | 0.0% | $52.80 | — | COM | 867914103 |
| IXN | ISHARES TR | 681 | $105 | 0.0% | $83.24 | — | GLOBAL TECH ETF | 464287291 |
| — | KELLOGG CO | 1,525 | $104 | 0.0% | $48.04 | -7.0% | COM | 487836108 |
| SYY | SYSCO CORP | 1,710 | $104 | 0.0% | $32.51 | +40.9% | COM | 871829107 |
| FICO | FAIR ISAAC CORP | 665 | $102 | 0.0% | $134.70 | +12.4% | COM | 303250104 |
| — | STERLING BANCORP | 4,067 | $100 | 0.0% | $23.46 | — | COM | 85917A100 |
| SCHW | CHARLES SCHWAB CORP | 1,909 | $98 | 0.0% | $27.24 | +54.6% | COM | 808513105 |
| HAL | HALLIBURTON CO | 1,984 | $97 | 0.0% | $37.04 | +1.1% | COM | 406216101 |
| WBS | WEBSTER FINANCIAL CORP | 1,716 | $96 | 0.0% | $50.42 | +8.6% | COM | 947890109 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 1,154 | $95 | 0.0% | $60.42 | +14.6% | COM | 136375102 |
| DTE | DTE ENERGY CO | 863 | $95 | 0.0% | $60.36 | +19.8% | COM | 233331107 |
| OSK | OSHKOSH CORP | 1,050 | $95 | 0.0% | $40.87 | +88.2% | COM | 688239201 |
| URI | UNITED RENTALS INC | 548 | $94 | 0.0% | $96.02 | +53.5% | COM | 911363109 |
| MCHP | MICROCHIP TECHNOLOGY INC | 1,072 | $94 | 0.0% | $19.90 | +95.5% | COM | 595017104 |
| GLD | SPDR GOLD TRUST | 756 | $93 | 0.0% | $112.06 | — | GOLD SHS | 78463V107 |
| ASB | ASSOCIATED BANC CORP | 3,606 | $92 | 0.0% | $12.78 | +44.5% | COM | 045487105 |
| VBR | VANGUARD INDEX FDS | 685 | $91 | 0.0% | $128.46 | — | SM CP VAL ETF | 922908611 |
| GWW | GRAINGER W W INC | 378 | $90 | 0.0% | $198.76 | -7.1% | COM | 384802104 |
| OLED | UNIVERSAL DISPLAY CORP | 517 | $89 | 0.0% | $68.17 | +121.7% | COM | 91347P105 |
| AMP | AMERIPRISE FINANCIAL INC. | 519 | $88 | 0.0% | $69.76 | +96.2% | COM | 03076C106 |
| PPG | PPG INDUSTRIES INC | 747 | $87 | 0.0% | $88.49 | +11.9% | COM | 693506107 |
| IART | INTEGRA LIFESCIENCES HOLDINGS CORP | 1,797 | $86 | 0.0% | $48.34 | +1.3% | COM NEW | 457985208 |
| — | COLUMBIA PPTY TR INC REIT | 3,753 | $86 | 0.0% | $26.56 | — | COM NEW | 198287203 |
| — | KANSAS CITY SOUTHERN | 817 | $86 | 0.0% | $105.26 | — | COM NEW | 485170302 |
| PNC | PNC FINANCIAL SERVICES GROUP | 588 | $85 | 0.0% | $59.06 | +77.2% | COM | 693475105 |
| AVY | AVERY DENNISON CORP | 744 | $85 | 0.0% | $56.11 | +66.7% | COM | 053611109 |
| CRI | CARTER INC | 721 | $85 | 0.0% | $69.11 | +18.4% | COM | 146229109 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | 2,704 | $85 | 0.0% | $28.96 | — | COM | 32054K103 |
| UAL | UNITED CONTINENTAL HOLDINGS INC | 1,238 | $83 | 0.0% | $63.66 | -2.1% | COM | 910047109 |
| ACGL | ARCH CAPITAL GROUP LTD | 912 | $83 | 0.0% | $25.36 | +19.9% | ORD | G0450A105 |
| — | WESTERN ASSET MANAGED MUNICIPA LS FUND INC | 5,800 | $82 | 0.0% | $14.14 | — | COM | 95766M105 |
| PPL | PPL CORPORATION | 2,618 | $81 | 0.0% | $19.49 | +27.7% | COM | 69351T106 |
| — | SPDR SERIES TRUST | 2,131 | $78 | 0.0% | $36.96 | — | BLOOMBERG BRCLYS | 78464A417 |
| — | WYNDHAM WORL-W/I | 676 | $78 | 0.0% | $70.68 | — | COM | 98310W108 |
| GBCI | GLACIER BANCORP INC-NEW | 1,947 | $77 | 0.0% | $26.04 | +13.0% | COM | 37637Q105 |
| DES | WISDOMTREE SMALLCAP DIVIDEND ETF | 2,610 | $76 | 0.0% | $46.21 | — | COM | 97717W604 |
| CAT | CATERPILLAR INC | 475 | $75 | 0.0% | $84.68 | +37.4% | COM | 149123101 |
| NEM | NEWMONT MNG CORP | 2,000 | $75 | 0.0% | $25.27 | +15.3% | COM | 651639106 |
| — | BLACKROCK MUNIYLD QU FU III IN | 5,185 | $72 | 0.0% | $13.89 | — | COM | 09254E103 |
| FAST | FASTENAL CO | 1,322 | $72 | 0.0% | $8.79 | +14.2% | COM | 311900104 |
| — | INDIA FUND INC | 2,750 | $72 | 0.0% | $19.70 | — | COM | 454089103 |
| — | FIDUCIARY/CLAYMORE MLP OPPTY | 5,389 | $71 | 0.0% | $13.17 | — | COM | 31647Q106 |
| XLV | SELECT SECTOR SPDR TR | 859 | $71 | 0.0% | $82.65 | — | SBI HEALTHCARE | 81369Y209 |
| EMB | ISHARES TR | 600 | $70 | 0.0% | $114.79 | — | JPMORGAN USD EMG | 464288281 |
| MRSH | MARSH & MCCLENNAN | 855 | $70 | 0.0% | $56.50 | +29.0% | COM | 571748102 |
| TIP | ISHARES TR | 617 | $70 | 0.0% | $116.11 | — | TIPS BD ETF | 464287176 |
| MPC | MARATHON PETROLEUM CORPORATION | 1,025 | $68 | 0.0% | $30.57 | +55.3% | COM | 56585A102 |
| BIP | BROOKFIELD INFRASTRUCTURE PART LP | 1,500 | $67 | 0.0% | $37.20 | — | LP INT UNIT | G16252101 |
| BIDU | BAIDU INC SPONS ADR | 285 | $67 | 0.0% | $168.30 | — | SPON ADR REP A | 056752108 |
| GOOG | ALPHABET INC | 64 | $67 | 0.0% | $45.03 | +12.2% | CAP STK CL C | 02079K107 |
| XEL | XCEL ENERGY INC | 1,376 | $66 | 0.0% | $26.05 | +48.1% | COM | 98389B100 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 925 | $65 | 0.0% | $49.53 | +24.8% | COM | 45866F104 |
| HE | HAWAIIAN ELECTRIC INDUSTR | 1,765 | $64 | 0.0% | $36.20 | 0.0% | COM | 419870100 |
| LQD | ISHARES TR | 522 | $63 | 0.0% | $116.79 | — | IBOXX INV CP ETF | 464287242 |
| — | UNILEVER PLC | 1,141 | $63 | 0.0% | $46.30 | — | SPON ADR NEW | 904767704 |
| DEO | DIAGEO PLC SPONS ADR | 425 | $62 | 0.0% | $123.57 | — | SPON ADR NEW | 25243Q205 |
| — | POWERSHARES ETF TRUST | 1,037 | $61 | 0.0% | $58.82 | — | DYNA BUYBK ACH | 73935X286 |
| MSI | MOTOROLA SOLUTIONS, INC | 670 | $61 | 0.0% | $54.97 | +47.6% | COM NEW | 620076307 |
| SRE | SEMPRA ENERGY | 567 | $61 | 0.0% | $35.13 | +26.8% | COM | 816851109 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | 1,570 | $60 | 0.0% | $34.49 | -5.9% | SHS | G51502105 |
| — | BLACKROCK MUNIHOLD INV QU FUND | 4,045 | $59 | 0.0% | $14.59 | — | COM | 09254P108 |
| WPC | WP CAREY INC REIT | 850 | $59 | 0.0% | $64.90 | — | COM | 92936U109 |
| — | BROADCOM LTD | 225 | $58 | 0.0% | $221.59 | — | SHS | Y09827109 |
| AEE | AMEREN CORP | 975 | $58 | 0.0% | $36.82 | +32.1% | COM | 023608102 |
| AMAT | APPLIED MATERIALS INC | 1,130 | $58 | 0.0% | $18.83 | +162.4% | COM | 038222105 |
| VFC | V F CORP | 786 | $58 | 0.0% | $52.85 | +25.0% | COM | 918204108 |
| GOOGL | ALPHABET INC | 54 | $57 | 0.0% | $51.24 | 0.0% | CAP STK CL A | 02079K305 |
| MOS | THE MOSAIC COMPANY | 2,175 | $56 | 0.0% | $31.11 | -35.1% | COM | 61945C103 |
| — | ETFS GOLD TR | 443 | $56 | 0.0% | $122.75 | — | SHS | 26922Y105 |
| FITB | FIFTH THIRD BANCORP | 1,828 | $55 | 0.0% | $15.15 | +41.9% | COM | 316773100 |
| IPGP | IPG PHOTONICS | 250 | $54 | 0.0% | $76.66 | +176.9% | COM | 44980X109 |
| ADNT | ADIENT PLC | 668 | $53 | 0.0% | $65.37 | +21.7% | ORD SHS | G0084W101 |
| SMG | SCOTTS MIRACLE-GRO CO (THE) | 500 | $53 | 0.0% | $75.28 | 0.0% | CL A | 810186106 |
| PAYX | PAYCHEX INC | 763 | $52 | 0.0% | $36.85 | +40.1% | COM | 704326107 |
| — | POWERSHARES ETF TR II | 2,000 | $51 | 0.0% | $25.50 | — | VAR RATE PFD POR | 73937B597 |
| STZ | CONSTELLATION BRANDS INC | 220 | $50 | 0.0% | $78.53 | +142.0% | CL A | 21036P108 |
| KMI | KINDER MORGAN INC | 2,747 | $50 | 0.0% | $21.18 | -46.2% | COM | 49456B101 |
| — | TENNECO INC | 830 | $49 | 0.0% | $60.12 | — | COM | 880349105 |
| — | CA INC | 1,462 | $49 | 0.0% | $32.61 | — | COM | 12673P105 |
| VGT | VANGUARD WORLD FDS | 300 | $49 | 0.0% | $163.33 | — | INF TECH ETF | 92204A702 |
| — | EXPRESS SCRIPTS HLDG | 640 | $48 | 0.0% | $73.36 | — | COM | 30219G108 |
| PSK | SPDR SERIES TRUST | 1,081 | $48 | 0.0% | $44.14 | — | WELLS FG PFD ETF | 78464A292 |
| IBB | ISHARES TR | 450 | $48 | 0.0% | $106.67 | — | NASDAQ BIOTECH | 464287556 |
| DLS | WISDOMTREE INTL S/C DVD FUND | 600 | $46 | 0.0% | $60.00 | — | INTL SMCAP DIV | 97717W760 |
| WAB | WABTEC CORP | 559 | $46 | 0.0% | $78.22 | -6.9% | COM | 929740108 |
| — | ISHARES TR | 1,350 | $45 | 0.0% | $28.97 | — | MSCI FRNTR100ETF | 464286145 |
| HOG | HARLEY DAVIDSON INC COM | 880 | $45 | 0.0% | $50.47 | -3.7% | COM | 412822108 |
| PBI | PITNEY BOWES INC | 3,900 | $44 | 0.0% | $16.49 | -28.5% | COM | 724479100 |
| XLP | SELECT SECTOR SPDR TR | 771 | $44 | 0.0% | $48.57 | — | SBI CONS STPLS | 81369Y308 |
| — | BARCLAYS BK PLC | 6,657 | $44 | 0.0% | $9.99 | — | IPSP CROIL ETN | 06738C786 |
| IYW | ISHARES TR | 270 | $44 | 0.0% | $95.98 | — | U.S. TECH ETF | 464287721 |
| — | MCDERMOTT INTERNATIONAL INC | 6,496 | $43 | 0.0% | $7.24 | — | COM | 580037109 |
| — | NUVEEN ENERGY MLP TOTAL RETURN FUND | 3,600 | $41 | 0.0% | $11.39 | — | COM | 67074U103 |
| LEG | LEGGETT & PLATT INC | 810 | $39 | 0.0% | $38.39 | +23.0% | COM | 524660107 |
| — | INGERSOLL-RAND PLC | 440 | $39 | 0.0% | $80.84 | — | SHS | G47791101 |
| SYK | STRYKER CORP COM | 254 | $39 | 0.0% | $101.97 | +36.9% | COM | 863667101 |
| SNA | SNAP ON INC | 225 | $39 | 0.0% | $82.22 | +59.9% | COM | 833034101 |
| CME | CME GROUP INC | 258 | $38 | 0.0% | $50.32 | +109.6% | CL A | 12572Q105 |
| EBAY | EBAY INC COM | 1,000 | $38 | 0.0% | $21.33 | +54.9% | COM | 278642103 |
| RWR | SPDR SERIES TRUST | 393 | $37 | 0.0% | $96.62 | — | DJ REIT ETF | 78464A607 |
| ADP | AUTOMATIC DATA PROCESSING INC | 317 | $37 | 0.0% | $65.95 | +45.8% | COM | 053015103 |
| VBK | VANGUARD INDEX FDS | 228 | $37 | 0.0% | $126.85 | — | SML CP GRW ETF | 922908595 |
| VOO | VANGUARD INDEX FDS | 150 | $37 | 0.0% | $233.33 | — | S&P 500 ETF SHS | 922908363 |
| CSX | CSX CORP | 662 | $36 | 0.0% | $7.77 | +104.2% | COM | 126408103 |
| FCX | FREEPORT-MCMORAN INC | 1,852 | $35 | 0.0% | $25.58 | -46.5% | CL B | 35671D857 |
| SHY | ISHARES TR | 414 | $35 | 0.0% | $84.54 | — | 1 3 YR TREAS BD | 464287457 |
| CAG | CONAGRA BRANDS INC | 941 | $35 | 0.0% | $21.91 | +19.1% | COM | 205887102 |
| — | MAXIM INTEGRATED PRODS INC | 678 | $35 | 0.0% | $45.71 | — | COM | 57772K101 |
| OXY | OCCIDENTAL PETE CORP | 458 | $34 | 0.0% | $57.13 | -3.5% | COM | 674599105 |
| HSBC | HSBC HOLDINGS PLC SPONS ADR | 650 | $34 | 0.0% | $46.45 | — | SPON ADR NEW | 404280406 |
| ELV | ANTHEM INC | 145 | $33 | 0.0% | $118.63 | +61.4% | COM | 036752103 |
| PFG | PRINCIPAL FINANCIAL GROUP | 448 | $32 | 0.0% | $28.49 | +76.6% | COM | 74251V102 |
| — | DNP SELECT INCOME FUND INC | 3,000 | $32 | 0.0% | $9.00 | — | COM | 23325P104 |
| ENB | ENBRIDGE INC | 826 | $32 | 0.0% | $24.67 | -5.5% | COM | 29250N105 |
| SONY | SONY CORP ADR | 706 | $32 | 0.0% | $38.07 | — | SPONSORED ADR | 835699307 |
| NEU | NEWMARKET CORP | 81 | $32 | 0.0% | $280.68 | +22.5% | COM | 651587107 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 267 | $32 | 0.0% | $91.02 | +16.2% | COM | 98956P102 |
| — | ROYAL DUTCH SHELL PLC | 448 | $31 | 0.0% | $65.97 | — | SPON ADR B | 780259107 |
| XBKNX | BLACKROCK INVT QUALITY MUN FD | 2,000 | $30 | 0.0% | $15.00 | — | COM | 09247D105 |
| — | FIRST MIDWEST BANCORP INC-DEL | 1,171 | $28 | 0.0% | $23.91 | — | COM | 320867104 |
| — | HEARTLAND FINANCIAL USA INC | 500 | $27 | 0.0% | $27.00 | — | COM | 42234Q102 |
| — | GLAXO SMITHKLINE SPONSORED ADR | 775 | $27 | 0.0% | $44.70 | — | SPONSORED ADR | 37733W105 |
| TSLA | TESLA INC | 86 | $27 | 0.0% | $16.74 | +29.9% | COM | 88160R101 |
| GGG | GRACO INC | 600 | $27 | 0.0% | $29.85 | +30.8% | COM | 384109104 |
| MGA | MAGNA INTERNATIONAL INC | 460 | $26 | 0.0% | $36.47 | +17.5% | COM | 559222401 |
| MKTX | MARKETAXESS | 125 | $25 | 0.0% | $45.43 | +283.2% | COM | 57060D108 |
| OHI | OMEGA HEALTHCARE INVS REIT | 900 | $25 | 0.0% | $30.82 | — | COM | 681936100 |
| VTV | VANGUARD INDEX FDS | 226 | $24 | 0.0% | $106.19 | — | VALUE ETF | 922908744 |
| — | HALYARD HEALTH INC | 517 | $24 | 0.0% | $47.64 | — | COM | 40650V100 |
| WDFC | WD 40 CO | 200 | $24 | 0.0% | $71.61 | +41.3% | COM | 929236107 |
| XLI | SELECT SECTOR SPDR TR | 300 | $23 | 0.0% | $76.67 | — | SBI INT-INDS | 81369Y704 |
| A | AGILENT TECHNOLOGIES INC | 341 | $23 | 0.0% | $53.52 | +18.7% | COM | 00846U101 |
| NVO | NOVO NORDISK A/S SPONS ADR | 429 | $23 | 0.0% | $40.47 | — | ADR | 670100205 |
| CCI | CROWN CASTLE INTL CORP REIT | 206 | $23 | 0.0% | $76.51 | 0.0% | COM | 22822V101 |
| TDS | TELEPHONE AND DATA SYSTEMS INC | 812 | $23 | 0.0% | $25.23 | +8.8% | COM NEW | 879433829 |
| ATR | APTARGROUP INC | 250 | $22 | 0.0% | $57.54 | +36.2% | COM | 038336103 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,500 | $22 | 0.0% | $5.88 | +66.2% | COM | 446150104 |
| TJX | TJX COS INC | 290 | $22 | 0.0% | $26.25 | +23.4% | COM | 872540109 |
| RNR | RENAISSANCERE HOLDINGS LTD | 175 | $22 | 0.0% | $97.84 | +37.2% | COM | G7496G103 |
| HRB | BLOCK H & R INC | 840 | $22 | 0.0% | $23.30 | -18.8% | COM | 093671105 |
| — | WESTERN ASSET EMERG MKTS DEBT | 1,375 | $21 | 0.0% | $14.55 | — | COM | 95766A101 |
| DVN | DEVON ENERGY CORPORATION NEW | 500 | $21 | 0.0% | $29.23 | -8.1% | COM | 25179M103 |
| ILMN | ILLUMINA INC | 96 | $21 | 0.0% | $173.03 | +18.9% | COM | 452327109 |
| KLAC | KLA-TENCOR CORP | 197 | $21 | 0.0% | $59.25 | +56.9% | COM | 482480100 |
| — | UNILEVER N V ADR | 375 | $21 | 0.0% | $40.22 | — | N Y SHS NEW | 904784709 |
| FEX | FIRST TRUST LARGE CAP CORE A | 347 | $20 | 0.0% | $54.76 | — | COM SHS | 33734K109 |
| — | ACTIVISION BLIZZARD, INC | 318 | $20 | 0.0% | $56.60 | — | COM | 00507V109 |
| TSEM | TOWER SEMICONDUCTOR LTD | 600 | $20 | 0.0% | $26.66 | +24.4% | SHS NEW | M87915274 |
| OGE | OGE ENERGY CORP | 600 | $20 | 0.0% | $35.46 | -0.4% | COM | 670837103 |
| BTI | BRITISH AMERN TOB PLC SPONS ADR | 306 | $20 | 0.0% | $63.49 | — | SPONSORED ADR | 110448107 |
| LNC | LINCOLN NATL CORP | 252 | $20 | 0.0% | $38.23 | +40.6% | COM | 534187109 |
| ROK | ROCKWELL AUTOMATION INC | 101 | $20 | 0.0% | $112.10 | +46.3% | COM | 773903109 |
| — | ROYAL DUTCH SHELL PLC | 297 | $20 | 0.0% | $63.13 | — | SPONS ADR A | 780259206 |
| EIX | EDISON INTERNATIONAL | 300 | $19 | 0.0% | $55.33 | -2.9% | COM | 281020107 |
| REGN | REGENERON PHARMACEUTICALS INC | 50 | $19 | 0.0% | $355.30 | +13.4% | COM | 75886F107 |
| PCG | PG & E CORP | 422 | $19 | 0.0% | $53.96 | +2.6% | COM | 69331C108 |
| — | NORDSTROM INC | 385 | $19 | 0.0% | $55.32 | — | COM | 655664100 |
| — | WILLIAMS PARTNERS L P | 500 | $19 | 0.0% | $38.00 | — | COM UNIT LTD PAR | 96949L105 |
| — | SPIRIT AIRLINES INC | 400 | $18 | 0.0% | $52.50 | — | COM | 848577102 |
| — | OFFICE DEPOT INC | 5,000 | $18 | 0.0% | $3.80 | — | COM | 676220106 |
| — | TOTAL S.A. SPON ADR | 323 | $18 | 0.0% | $52.01 | — | SPONSORED ADR | 89151E109 |
| RIG | TRANSOCEAN LTD | 1,726 | $18 | 0.0% | $12.40 | -16.3% | REG SHS | H8817H100 |
| MTB | M & T BANK CORP | 100 | $17 | 0.0% | $83.23 | +56.1% | COM | 55261F104 |
| BSX | BOSTON SCIENTIFIC CORP | 687 | $17 | 0.0% | $27.33 | +0.9% | COM | 101137107 |
| HUM | HUMANA INC | 70 | $17 | 0.0% | $192.59 | +19.7% | COM | 444859102 |
| — | PRAXAIR INC COM | 112 | $17 | 0.0% | $119.13 | — | COM | 74005P104 |
| TSM | TAIWAN SEMICONDUCTOR SPONS ADR | 392 | $16 | 0.0% | $38.79 | — | SPONSORED ADR | 874039100 |
| — | ANADARKO PETE CORP | 306 | $16 | 0.0% | $64.55 | — | COM | 032511107 |
| MAS | MASCO CO | 363 | $16 | 0.0% | $33.12 | +8.1% | COM | 574599106 |
| — | WELLS FARGO 7.500 percent CONV PFD SER L | 12 | $16 | 0.0% | $1083.33 | — | PERP PFD CNV A | 949746804 |
| XHB | SPDR SERIES TRUST | 335 | $15 | 0.0% | $44.78 | — | S&P HOMEBUILD | 78464A888 |
| — | LIBERTY INTERACTIVE CORP QVC GROUP | 602 | $15 | 0.0% | $22.79 | — | QVC GP COM SER A | 53071M104 |
| HST | HOST HOTELS & RESORTS, INC REIT | 740 | $15 | 0.0% | $11.62 | +23.4% | COM | 44107P104 |
| ALGT | ALLEGIANT TRAVEL CO | 100 | $15 | 0.0% | $152.95 | -14.8% | COM | 01748X102 |
| — | ALPS ETF TR | 1,419 | $15 | 0.0% | $10.57 | — | ALERIAN MLP | 00162Q866 |
| QTWO | Q2 HLDGS INC | 400 | $15 | 0.0% | $40.97 | 0.0% | COM | 74736L109 |
| — | CHESAPEAKE ENERGY CORP | 3,500 | $14 | 0.0% | $5.37 | — | COM | 165167107 |
| FTV | FORTIVE CORP | 187 | $14 | 0.0% | $34.58 | +28.1% | COM | 34959J108 |
| — | SEASPAN CORP | 2,000 | $14 | 0.0% | $18.32 | — | SHS | Y75638109 |
| XLF | SELECT SECTOR SPDR TR | 502 | $14 | 0.0% | $27.89 | — | SBI INT-FINL | 81369Y605 |
| — | TORTOISE MLP FUND | 800 | $14 | 0.0% | $17.50 | — | COM | 89148B101 |
| PCAR | PACCAR INC | 200 | $14 | 0.0% | $25.84 | +32.3% | COM | 693718108 |
| INTU | INTUIT INC | 84 | $13 | 0.0% | $95.73 | +50.6% | COM | 461202103 |
| MAT | MATTEL INC COM | 874 | $13 | 0.0% | $32.06 | -50.6% | COM | 577081102 |
| — | POWERSHARES ETF TR II | 262 | $13 | 0.0% | $49.62 | — | S&P500 LOW VOL | 73937B779 |
| — | RYDEX ETF TRUST | 72 | $13 | 0.0% | $180.56 | — | GUG S&P500 EQ WT | 78355W841 |
| CBSH | COMMERCE BANCSHARES INC | 208 | $12 | 0.0% | $29.68 | +24.5% | COM | 200525103 |
| — | ENSCO INTL LTD | 2,000 | $12 | 0.0% | $14.59 | — | SHS CLASS A | G3157S106 |
| KEY | KEYCORP | 585 | $12 | 0.0% | $12.47 | +4.8% | COM | 493267108 |
| ABBNY | ABB LTD SPONS ADR | 450 | $12 | 0.0% | $21.98 | — | SPONSORED ADR | 000375204 |
| EFX | EQUIFAX INC | 100 | $12 | 0.0% | $85.65 | +22.0% | COM | 294429105 |
| BHP | BHP BILLITON LTD ADR | 250 | $11 | 0.0% | $60.30 | — | SPONSORED ADR | 088606108 |
| — | CAPSTEAD MTG CORP | 1,299 | $11 | 0.0% | $10.54 | — | COM NO PAR | 14067E506 |
| IEFA | ISHARES TR | 159 | $11 | 0.0% | $69.18 | — | CORE MSCI EAFE | 46432F842 |
| — | CERNER CORP | 164 | $11 | 0.0% | $63.17 | — | COM | 156782104 |
| AZN | ASTRAZENECA PLC ADR | 310 | $11 | 0.0% | $44.53 | — | SPONSORED ADR | 046353108 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | 45 | $11 | 0.0% | $123.69 | +61.4% | COM | 446413106 |
| UNM | UNUM GROUP | 193 | $11 | 0.0% | $34.30 | +56.5% | COM | 91529Y106 |
| ULTA | ULTA BEAUTY INC | 50 | $11 | 0.0% | $144.08 | +46.9% | COM | 90384S303 |
| NI | NISOURCE INC | 427 | $11 | 0.0% | $20.05 | +1.6% | COM | 65473P105 |
| VOT | VANGUARD INDEX FDS | 89 | $11 | 0.0% | $123.60 | — | MCAP GR IDXVIP | 922908538 |
| AMD | ADVANCED MICRO DEVICES | 1,000 | $10 | 0.0% | $11.69 | 0.0% | COM | 007903107 |
| — | VARIAN MEDICAL SYSTEMS INC | 90 | $10 | 0.0% | $82.33 | — | COM | 92220P105 |
| — | BUCKEYE PARTNERS LP | 200 | $10 | 0.0% | $70.03 | — | UNIT LTD PARTN | 118230101 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 40 | $10 | 0.0% | $149.05 | +8.5% | COM | 018581108 |
| MUB | ISHARES TR | 90 | $10 | 0.0% | $108.25 | — | NATIONAL MUN ETF | 464288414 |
| — | RYDEX ETF TRUST | 100 | $10 | 0.0% | $100.00 | — | GUG S&P SC500 EQ | 78355W882 |
| KHC | KRAFT HEINZ CO | 114 | $9 | 0.0% | $53.39 | 0.0% | COM | 500754106 |
| IJT | ISHARES TR | 54 | $9 | 0.0% | $166.67 | — | S&P SML 600 GWT | 464287887 |
| — | DELL TECHNOLOGIES INC V | 111 | $9 | 0.0% | $63.06 | — | CL V | 24703L103 |
| DRI | DARDEN RESTAURANTS INC | 95 | $9 | 0.0% | $66.77 | +1.0% | COM | 237194105 |
| — | SCRIPPS NETWORKS INTERACT INC CL A | 105 | $9 | 0.0% | $67.21 | — | CL A COM | 811065101 |
| MLKN | MILLER HERMAN INC | 200 | $8 | 0.0% | $23.22 | +22.9% | COM | 600544100 |
| DGX | QUEST DIAGNOSTICS INC | 80 | $8 | 0.0% | $58.91 | +36.9% | COM | 74834L100 |
| — | DIAMOND OFFSHORE DRILLING | 400 | $7 | 0.0% | $17.50 | — | COM | 25271C102 |
| — | CBS CORPORATION CLASS B | 116 | $7 | 0.0% | $56.88 | — | CL B | 124857202 |
| — | DOWDUPONT INC(NV) | 100 | $7 | 0.0% | $74.10 | — | COM | 26078J100 |
| CTAS | CINTAS CORP | 46 | $7 | 0.0% | $20.74 | +68.8% | COM | 172908105 |
| RIO | RIO TINTO PLC SPONS ADR | 140 | $7 | 0.0% | $55.52 | — | SPONSORED ADR | 767204100 |
| MTRN | MATERION CORP | 150 | $7 | 0.0% | $28.11 | +69.2% | COM | 576690101 |
| MAR | MARRIOTT INTERNATIONAL IN | 50 | $7 | 0.0% | $114.71 | 0.0% | CL A | 571903202 |
| WMB | WILLIAMS COS INC | 243 | $7 | 0.0% | $18.10 | +2.7% | COM | 969457100 |
| SLM | SLM CORP | 638 | $7 | 0.0% | $8.83 | +24.1% | COM | 78442P106 |
| WSO | WATSCO INC | 38 | $6 | 0.0% | $151.09 | +9.3% | COM | 942622200 |
| WU | WESTERN UNION CO | 292 | $6 | 0.0% | $19.21 | — | COM | 959802109 |
| VOD | VODAFONE GROUP SPONS ADR | 202 | $6 | 0.0% | $35.78 | — | SPONSORED ADR | 92857W308 |
| — | ROWAN COMPANIES INC | 400 | $6 | 0.0% | $15.00 | — | SHS CL A | G7665A101 |
| R | RYDER SYSTEM INC | 70 | $6 | 0.0% | $75.70 | +7.9% | COM | 783549108 |
| NTAP | NETAPP INC | 100 | $6 | 0.0% | $21.65 | +87.3% | COM | 64110D104 |
| SNY | SANOFI SPONS ADR | 134 | $6 | 0.0% | $42.66 | — | SPONSORED ADR | 80105N105 |
| — | L-3 COMMUNICATIONS HOLDINGS INC | 30 | $6 | 0.0% | $200.00 | — | COM | 502413107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 20 | $6 | 0.0% | $10.49 | -43.1% | COM | 169656105 |
| TDC | TERADATA CORP | 145 | $6 | 0.0% | $31.42 | +13.8% | COM | 88076W103 |
| DLTR | DOLLAR TREE INC | 60 | $6 | 0.0% | $76.13 | +28.4% | COM | 256746108 |
| — | JACOBS ENGINEERING GROUP INC | 85 | $6 | 0.0% | $58.82 | — | COM | 469814107 |
| MAN | MANPOWERGROUP INC | 50 | $6 | 0.0% | $79.63 | +56.9% | COM | 56418H100 |
| — | NUVEEN FLOATING RATE INC OPPS COMMON | 535 | $6 | 0.0% | $11.21 | — | COM SHS | 6706EN100 |
| NVS | NOVARTIS AG SPONSORED ADR | 74 | $6 | 0.0% | $82.87 | — | SPONSORED ADR | 66987V109 |
| — | TWITTER INC | 215 | $5 | 0.0% | $23.26 | — | COM | 90184L102 |
| UNFI | UNITED NAT FOODS INC | 100 | $5 | 0.0% | $54.76 | -20.2% | COM | 911163103 |
| PBR | PETROLEO BRASILEIRO S.A. ADR | 500 | $5 | 0.0% | $11.09 | — | SPONSORED ADR | 71654V408 |
| MFC | MANULIFE FINANCIAL CORP | 224 | $5 | 0.0% | $20.78 | 0.0% | COM | 56501R106 |
| — | NOBLE CORPORATION | 1,000 | $5 | 0.0% | $6.00 | — | SHS USD | G65431101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | 64 | $5 | 0.0% | $52.84 | +23.3% | CL A | 192446102 |
| JBLU | JETBLUE AIRWAYS CORP | 235 | $5 | 0.0% | $20.39 | +0.2% | COM | 477143101 |
| CHTR | CHARTER COMMUNICATIONS INC | 16 | $5 | 0.0% | $214.89 | +58.1% | CL A | 16119P108 |
| — | ALLERGAN INC | 29 | $5 | 0.0% | $172.41 | — | SHS | G0177J108 |
| PII | POLARIS INDUSTRIES INC | 35 | $4 | 0.0% | $136.84 | -13.3% | COM | 731068102 |
| HOLX | HOLOGIC INC | 100 | $4 | 0.0% | $27.43 | +45.4% | COM | 436440101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 23 | $4 | 0.0% | $94.29 | +98.8% | COM | 883556102 |
| — | MONSANTO CO NEW | 34 | $4 | 0.0% | $118.04 | — | COM | 61166W101 |
| AZO | AUTOZONE INC | 6 | $4 | 0.0% | $532.63 | +20.0% | COM | 053332102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 28 | $4 | 0.0% | $148.07 | 0.0% | COM | 92532F100 |
| — | SEAGATE TECHNOLOGY | 97 | $4 | 0.0% | $41.24 | — | SHS | G7945M107 |
| ZG | ZILLOW GROUP INC | 100 | $4 | 0.0% | $41.85 | -1.8% | CL A | 98954M101 |
| YUMC | YUM CHINA HLDGS INC | 100 | $4 | 0.0% | $26.68 | +54.2% | COM | 98850P109 |
| WYNN | WYNN RESORTS LTD | 26 | $4 | 0.0% | $104.30 | +35.1% | COM | 983134107 |
| VALE | VALE S.A. SPONS ADR | 300 | $4 | 0.0% | $13.08 | — | ADR | 91912E105 |
| IEMG | ISHARES INC | 66 | $4 | 0.0% | $60.61 | — | CORE MSCI EMKT | 46434G103 |
| IP | INTERNATIONAL PAPER | 70 | $4 | 0.0% | $26.27 | +43.1% | COM | 460146103 |
| — | TREEHOUSE FOODS | 56 | $3 | 0.0% | $84.48 | — | COM | 89469A104 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | 21 | $3 | 0.0% | $93.64 | +30.1% | COM | 459506101 |
| FLR | FLUOR CORP NEW | 51 | $3 | 0.0% | $43.82 | 0.0% | COM | 343412102 |
| — | TOTAL SYSTEM SERVICES INC | 33 | $3 | 0.0% | $30.30 | — | COM | 891906109 |
| MARPS | MARINE PETE TRUST | 1,000 | $3 | 0.0% | $17.00 | — | UNIT BEN INT | 568423107 |
| IONS | IONIS PHARMACEUTICALS INC | 60 | $3 | 0.0% | $54.84 | 0.0% | COM | 462222100 |
| ADSK | AUTODESK INC. | 27 | $3 | 0.0% | $116.60 | 0.0% | COM | 052769106 |
| STT | STATE STREET CORP | 29 | $3 | 0.0% | $50.38 | +47.7% | COM | 857477103 |
| — | CREE INC | 78 | $3 | 0.0% | $38.46 | — | COM | 225447101 |
| WAT | WATERS CORP | 15 | $3 | 0.0% | $120.64 | +60.1% | COM | 941848103 |
| WDC | WESTERN DIGITAL CORP | 35 | $3 | 0.0% | $58.49 | 0.0% | COM | 958102105 |
| — | WEATHERFORD INTERNATIONAL LTD | 614 | $3 | 0.0% | $4.89 | — | ORD SHS | G48833100 |
| SNAP | SNAP INC | 200 | $3 | 0.0% | $20.16 | -27.7% | CL A | 83304A106 |
| — | FAIRMOUNT SANTROL HLDGS INC | 500 | $3 | 0.0% | $8.00 | — | COM | 30555Q108 |
| — | VIACOM INC-B W/I | 54 | $2 | 0.0% | $33.70 | — | CL B | 92553P201 |
| SPG | SIMON PROPERTY GROUP INC REIT | 11 | $2 | 0.0% | $105.79 | -1.0% | COM | 828806109 |
| OMC | OMNICOM GROUP INC | 31 | $2 | 0.0% | $54.31 | -1.3% | COM | 681919106 |
| — | MARATHON OIL CORP | 121 | $2 | 0.0% | $34.95 | — | COM | 565849106 |
| — | PHH CORP | 235 | $2 | 0.0% | $23.40 | — | COM NEW | 693320202 |
| NUE | NUCOR CORP | 39 | $2 | 0.0% | $48.98 | 0.0% | COM | 670346105 |
| — | INTERPUBLIC GROUP COS INC | 105 | $2 | 0.0% | $12.91 | +11.8% | COM | 460690100 |
| PNR | PENTAIR LTD | 22 | $2 | 0.0% | $41.38 | 0.0% | SHS | G7S00T104 |
| — | NATIONAL-OILWELL VARCO INC | 60 | $2 | 0.0% | $35.50 | — | COM | 637071101 |
| — | QUICKLOGIC CORP | 1,000 | $2 | 0.0% | $2.00 | — | COM | 74837P108 |
| KAI | KADANT INC | 15 | $2 | 0.0% | $25.19 | +281.0% | COM | 48282T104 |
| — | PINNACLE ENTERTAINMENT INC | 57 | $2 | 0.0% | $35.09 | — | COM | 72348Y105 |
| — | SOURCE CAPITAL INC | 40 | $2 | 0.0% | $50.00 | — | COM | 836144105 |
| SU | SUNCOR ENERGY INC | 60 | $2 | 0.0% | $22.32 | +14.8% | COM | 867224107 |
| DLB | DOLBY LABORATORIES INC | 25 | $2 | 0.0% | $53.98 | 0.0% | COM | 25659T107 |
| — | DEAN FOODS CO | 144 | $2 | 0.0% | $16.31 | — | COM NEW | 242370203 |
| — | AMARIN CORPORATION PLC | 500 | $2 | 0.0% | $4.00 | — | SPONS ADR NEW | 023111206 |
| — | CITRIX SYSTEMS INC | 22 | $2 | 0.0% | $90.91 | — | COM | 177376100 |
| — | IMMUNOGEN INC | 130 | $1 | 0.0% | $7.69 | — | COM | 45253H101 |
| — | CIT GROUP INC | 12 | $1 | 0.0% | $42.92 | — | COM NEW | 125581801 |
| AIG | AMERICAN INTERNATIONAL GROUP | 22 | $1 | 0.0% | $45.38 | +9.6% | COM NEW | 026874784 |
| LBRDK | LIBERTY BROADBAND CORP | 6 | $1 | 0.0% | $83.34 | 0.0% | COM SER C | 530307305 |
| — | LIBERTY SIRIUSXM GROUP | 13 | $1 | 0.0% | $76.92 | — | COM A SIRIUSXM | 531229409 |
| — | DISCOVERY COMMUNICATIONS INC | 48 | $1 | 0.0% | $20.83 | — | COM SER A | 25470F104 |
| KN | KNOWLES CORPORATION | 87 | $1 | 0.0% | $19.47 | -19.7% | COM | 49926D109 |
| AMCX | AMC NETWORKS INC CL A | 14 | $1 | 0.0% | $53.39 | 0.0% | CL A | 00164V103 |
| — | LIBERTY MEDIA CORP DELAWARE | 26 | $1 | 0.0% | $38.46 | — | COM C SIRIUSXM | 531229607 |
| — | BIOVERATIV INC COM | 10 | $1 | 0.0% | $100.00 | — | COM | 09075E100 |
| BLDP | BALLARD POWER SYSTEMS INC | 250 | $1 | 0.0% | $2.00 | +143.9% | COM | 058586108 |
| — | WINDSTREAM HLDGS INC | 367 | $1 | 0.0% | $6.68 | — | COM NEW | 97382A200 |
| — | NUANCE COMMUNICATIONS INC | 72 | $1 | 0.0% | $13.89 | — | COM | 67020Y100 |
| NOK | NOKIA CORP | 200 | $1 | 0.0% | $8.89 | — | SPONSORED ADR | 654902204 |
| — | LOGMEIN INC | 3 | $0 | 0.0% | — | — | COM | 54142L109 |
| DNOW | NOW INC | 45 | $0 | 0.0% | $11.43 | 0.0% | COM | 67011P100 |
| TD | TORONTO DOMINION BANK ONTARIO | 2 | $0 | 0.0% | $52.50 | +8.8% | COM NEW | 891160509 |
| — | LIONS GATE ENTERTAINMENT CORP | 10 | $0 | 0.0% | — | — | CL B NON VTG | 535919500 |
| BC | BRUNSWICK CORP | 2 | $0 | 0.0% | $43.34 | +8.3% | COM | 117043109 |
| SOFO | SONIC FOUNDRY | 10 | $0 | 0.0% | $8.07 | -61.4% | COM NEW | 83545R207 |
| CSL | CARLISLE COS INC | 2 | $0 | 0.0% | $72.65 | +35.6% | COM | 142339100 |
| WWW | WOLVERINE WORLD WIDE INC | 1 | $0 | 0.0% | $22.97 | +6.5% | COM | 978097103 |
| — | LIBERTY VENTURES GROUP | 5 | $0 | 0.0% | — | — | LBT VEN COM A NE | 53071M856 |
| — | AMERICAN INTL GROUP WTS 1/19/21 | 11 | $0 | 0.0% | — | — | *W EXP 01/19/202 | 026874156 |
| — | LIBERTY MEDIA GROUP | 3 | $0 | 0.0% | — | — | COM SER A FRMLA | 531229870 |
| — | TIME INC | 47 | $0 | 0.0% | $22.95 | — | COM | 887228104 |
| — | LIBERTY FORMULA ONE GROUP | 6 | $0 | 0.0% | — | — | COM SER C FRMLA | 531229854 |
| LBRDA | LIBERTY BROADBAND CORP | 3 | $0 | 0.0% | $82.53 | 0.0% | COM SER A | 530307107 |
| — | GENERAL MTRS COMPANY-WTS 7/10/19 | 16 | $0 | 0.0% | — | — | *W EXP 07/10/201 | 37045V126 |
| — | STERICYCLE INC | 5 | $0 | 0.0% | $109.52 | — | COM | 858912108 |