CIK: 0001477024 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 7, 2018
Total Value ($000): $836,678 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JOUT | JOHNSON OUTDOORS INC CL A | 1,835,073 | $113,775 | 13.6% | $24.06 | +165.7% | CL A | 479167108 |
| IVV | ISHARES TR | 244,778 | $64,956 | 7.8% | $254.44 | — | CORE S&P500 ETF | 464287200 |
| — | POWERSHARES ETF TR II | 1,499,952 | $34,439 | 4.1% | $22.37 | — | CEF INC COMPST | 73936Q843 |
| IWB | ISHARES TR | 224,826 | $33,018 | 3.9% | $121.03 | — | RUS 1000 ETF | 464287622 |
| EFA | ISHARES TR | 397,838 | $27,721 | 3.3% | $57.40 | — | MSCI EAFE ETF | 464287465 |
| ACWX | ISHARES TR | 524,847 | $26,080 | 3.1% | $43.97 | — | MSCI ACWI EX US | 464288240 |
| SPY | SPDR S&P 500 ETF TR | 96,923 | $25,505 | 3.0% | $204.88 | — | TR UNIT | 78462F103 |
| GVI | ISHARES TR | 214,466 | $23,222 | 2.8% | $108.31 | — | INTRM GOV CR ETF | 464288612 |
| VTI | VANGUARD INDEX FDS | 147,702 | $20,047 | 2.4% | $123.79 | — | TOTAL STK MKT | 922908769 |
| IWF | ISHARES TR | 123,601 | $16,820 | 2.0% | $98.26 | — | RUS 1000 GRW ETF | 464287614 |
| AAPL | APPLE INC | 83,353 | $13,985 | 1.7% | $20.77 | +94.6% | COM | 037833100 |
| FISV | FISERV INC | 178,676 | $12,742 | 1.5% | $47.39 | +48.4% | COM | 337738108 |
| IWR | ISHARES TR | 61,017 | $12,597 | 1.5% | $179.34 | — | RUS MIDCAP ETF | 464287499 |
| VEA | VANGUARD TAX MANAGED INTL FD | 280,097 | $12,394 | 1.5% | $38.75 | — | FTSE DEV MKT ETF | 921943858 |
| — | NUVEEN MUNICIPAL VALUE FUND INC | 1,106,816 | $10,482 | 1.3% | $9.89 | — | COM | 670928100 |
| AGG | ISHARES TR | 93,128 | $9,987 | 1.2% | $109.84 | — | CORE US AGGBD ET | 464287226 |
| AMZN | AMAZON.COM INC | 6,515 | $9,429 | 1.1% | $41.38 | +72.8% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 102,598 | $9,365 | 1.1% | $31.93 | +164.1% | COM | 594918104 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 86,731 | $8,621 | 1.0% | $51.61 | +33.1% | COM | 718172109 |
| MO | ALTRIA GROUP INC | 132,705 | $8,270 | 1.0% | $22.68 | +61.2% | COM | 02209S103 |
| JNJ | JOHNSON & JOHNSON | 55,905 | $7,164 | 0.9% | $72.01 | +50.5% | COM | 478160104 |
| KMB | KIMBERLY CLARK CORP | 62,839 | $6,921 | 0.8% | $75.51 | +14.2% | COM | 494368103 |
| — | BLACKROCK CREDIT ALLOCATION INCOME TRUST IV | 531,015 | $6,728 | 0.8% | $13.12 | — | COM | 092508100 |
| INTC | INTEL CORP | 122,197 | $6,364 | 0.8% | $22.64 | +76.9% | COM | 458140100 |
| XOM | EXXON MOBIL CORP | 81,736 | $6,099 | 0.7% | $54.24 | +2.8% | COM | 30231G102 |
| T | AT&T INC | 168,005 | $5,989 | 0.7% | $13.53 | +16.9% | COM | 00206R102 |
| JPM | JP MORGAN CHASE & CO | 53,099 | $5,839 | 0.7% | $43.19 | +111.7% | COM | 46625H100 |
| VWO | VANGUARD INTL EQUITY INDEX FDS | 123,711 | $5,812 | 0.7% | $38.97 | — | FTSE EMR MKT ETF | 922042858 |
| CSCO | CISCO SYSTEMS INC | 131,846 | $5,654 | 0.7% | $18.43 | +81.5% | COM | 17275R102 |
| AMGN | AMGEN INC | 30,219 | $5,152 | 0.6% | $110.26 | +31.0% | COM | 031162100 |
| PFE | PFIZER INC | 142,634 | $5,062 | 0.6% | $18.25 | +32.8% | COM | 717081103 |
| BRK/B | BERKSHIRE HATHAWAY INC | 23,003 | $4,588 | 0.5% | $148.00 | +38.7% | CL B NEW | 084670702 |
| FIS | FIDELITY NATL INFORMATION SVCS | 47,126 | $4,538 | 0.5% | $53.31 | +59.4% | COM | 31620M106 |
| PEP | PEPSICO INC | 40,382 | $4,408 | 0.5% | $66.69 | +33.8% | COM | 713448108 |
| UNH | UNITEDHEALTH GROUP INC | 20,005 | $4,281 | 0.5% | $99.54 | +102.1% | COM | 91324P102 |
| WMT | WALMART INC | 48,050 | $4,275 | 0.5% | $19.40 | +46.1% | COM | 931142103 |
| IWD | ISHARES TR | 35,433 | $4,250 | 0.5% | $102.32 | — | RUS 1000 VAL ETF | 464287598 |
| CVX | CHEVRON CORPORATION | 36,194 | $4,128 | 0.5% | $69.62 | +22.1% | COM | 166764100 |
| ADM | ARCHER DANIELS MIDLAND CO | 95,135 | $4,126 | 0.5% | $30.10 | +10.8% | COM | 039483102 |
| PG | PROCTER & GAMBLE COMPANY | 50,944 | $4,039 | 0.5% | $62.02 | +9.4% | COM | 742718109 |
| VOE | VANGUARD INDEX FDS | 34,490 | $3,773 | 0.5% | $90.80 | — | MCAP VL IDXVIP | 922908512 |
| VLO | VALERO ENERGY CORP | 40,549 | $3,761 | 0.4% | $33.72 | +102.1% | COM | 91913Y100 |
| GILD | GILEAD SCIENCES INC | 48,702 | $3,672 | 0.4% | $52.51 | +12.2% | COM | 375558103 |
| IJH | ISHARES TR | 19,190 | $3,599 | 0.4% | $186.43 | — | CORE S&P MCP ETF | 464287507 |
| BAC | BANK AMER CORP | 117,152 | $3,513 | 0.4% | $12.69 | +105.4% | COM | 060505104 |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 22,611 | $3,469 | 0.4% | $104.46 | +2.7% | COM | 459200101 |
| META | FACEBOOK INC | 21,274 | $3,400 | 0.4% | $122.24 | +45.9% | CL A | 30303M102 |
| IWM | ISHARES TR | 22,371 | $3,396 | 0.4% | $134.47 | — | RUSSELL 2000 ETF | 464287655 |
| VIG | VANGUARD GROUP | 33,084 | $3,343 | 0.4% | $93.54 | — | DIV APP ETF | 921908844 |
| CINF | CINCINNATI FINL CORP | 44,615 | $3,313 | 0.4% | $33.76 | +80.3% | COM | 172062101 |
| IJR | ISHARES TR | 42,902 | $3,304 | 0.4% | $82.90 | — | CORE S&P SCP ETF | 464287804 |
| VYM | VANGUARD WHITEHALL FDS INC | 38,475 | $3,174 | 0.4% | $69.25 | — | HIGH DIV YLD | 921946406 |
| IVE | ISHARES TR | 27,896 | $3,050 | 0.4% | $90.90 | — | S&P 500 VAL ETF | 464287408 |
| GLW | CORNING INC | 107,273 | $2,991 | 0.4% | $18.30 | +35.6% | COM | 219350105 |
| PSX | PHILLIPS 66 | 30,433 | $2,919 | 0.3% | $56.74 | +26.0% | COM | 718546104 |
| C | CITIGROUP INC | 42,820 | $2,890 | 0.3% | $38.92 | +48.1% | COM NEW | 172967424 |
| USB | US BANCORP DEL | 57,153 | $2,886 | 0.3% | $26.59 | +50.1% | COM NEW | 902973304 |
| CMCSA | COMCAST CORP-CL A | 84,132 | $2,875 | 0.3% | $24.65 | +28.9% | CL A | 20030N101 |
| ADBE | ADOBE SYS INC | 12,848 | $2,776 | 0.3% | $109.25 | +86.1% | COM | 00724F101 |
| MMM | 3M CO | 12,634 | $2,773 | 0.3% | $75.63 | +98.6% | COM | 88579Y101 |
| ABBV | ABBVIE INC | 29,135 | $2,758 | 0.3% | $40.00 | +96.3% | COM | 00287Y109 |
| LMT | LOCKHEED MARTIN CORP | 8,142 | $2,751 | 0.3% | $127.17 | +116.6% | COM | 539830109 |
| FDX | FEDEX CORPORATION | 11,155 | $2,678 | 0.3% | $157.67 | +39.9% | COM | 31428X106 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 62,486 | $2,607 | 0.3% | $25.83 | +38.8% | CL A | 609207105 |
| CCL | CARNIVAL CORP | 39,233 | $2,572 | 0.3% | $40.22 | +56.1% | UNIT 99/99/9999 | 143658300 |
| — | UNITED TECHNOLOGIES CORP | 20,313 | $2,556 | 0.3% | $108.78 | — | COM | 913017109 |
| CVS | CVS HEALTH CORP | 41,054 | $2,553 | 0.3% | $64.15 | -12.9% | COM | 126650100 |
| MBB | ISHARES TR | 24,266 | $2,539 | 0.3% | $106.58 | — | MBS ETF | 464288588 |
| PFF | ISHARES TR | 66,303 | $2,490 | 0.3% | $39.31 | — | SP U.S. PFD STK | 464288687 |
| VZ | VERIZON COMMUNICATIONS | 51,664 | $2,471 | 0.3% | $28.13 | +17.4% | COM | 92343V104 |
| PRU | PRUDENTIAL FINL INC | 23,458 | $2,429 | 0.3% | $52.30 | +47.4% | COM | 744320102 |
| TSN | TYSON FOODS INC | 32,062 | $2,346 | 0.3% | $35.43 | +73.7% | CL A | 902494103 |
| VEU | VANGUARD INTL EQUITY INDEX FDS | 42,238 | $2,297 | 0.3% | $54.48 | — | ALLWRLD EX US | 922042775 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 20,760 | $2,194 | 0.3% | $51.65 | +33.6% | SHS - A - | N53745100 |
| NOC | NORTHROP GRUMMAN CORPORATION | 6,040 | $2,109 | 0.3% | $118.19 | +149.0% | COM | 666807102 |
| LOW | LOWES COS INC | 23,688 | $2,079 | 0.2% | $56.08 | +46.1% | COM | 548661107 |
| DUK | DUKE ENERGY CORP | 25,484 | $1,975 | 0.2% | $50.07 | +11.9% | COM NEW | 26441C204 |
| DSI | ISHARES TR | 20,047 | $1,959 | 0.2% | $69.83 | — | MSCI KLD400 SOC | 464288570 |
| — | AETNA INC | 11,572 | $1,956 | 0.2% | $119.19 | — | COM | 00817Y108 |
| VUG | VANGUARD INDEX FDS | 13,775 | $1,954 | 0.2% | $135.59 | — | GROWTH ETF | 922908736 |
| — | SCANA CORP | 51,347 | $1,928 | 0.2% | $45.86 | — | COM | 80589M102 |
| MRK | MERCK & CO INC | 34,471 | $1,878 | 0.2% | $36.55 | +15.6% | COM | 58933Y105 |
| BND | VANGUARD BD INDEX FD INC | 23,459 | $1,875 | 0.2% | $81.53 | — | TOTAL BND MRKT | 921937835 |
| SCHD | SCHWAB STRATEGIC TR | 37,968 | $1,861 | 0.2% | $39.71 | — | US DIVIDEND EQ | 808524797 |
| LNT | ALLIANT CORP | 44,235 | $1,808 | 0.2% | $23.29 | +32.4% | COM | 018802108 |
| GM | GENERAL MOTORS CO | 49,136 | $1,785 | 0.2% | $28.65 | +24.7% | COM | 37045V100 |
| BMO | BANK MONTREAL QUEBEC | 22,745 | $1,718 | 0.2% | $40.64 | +40.2% | COM | 063671101 |
| ORCL | ORACLE CORPORATION COM | 37,407 | $1,711 | 0.2% | $33.13 | +33.6% | COM | 68389X105 |
| COF | CAPITAL ONE FINANCIAL | 17,844 | $1,710 | 0.2% | $77.20 | +12.5% | COM | 14040H105 |
| EG | EVEREST RE GROUP LIMITED | 6,518 | $1,674 | 0.2% | $157.81 | +29.2% | COM | G3223R108 |
| BAX | BAXTER INTERNATIONAL INC | 25,722 | $1,673 | 0.2% | $49.27 | +19.6% | COM | 071813109 |
| DAL | DELTA AIR LINES INC | 30,348 | $1,663 | 0.2% | $48.13 | +5.4% | COM NEW | 247361702 |
| DVY | ISHARES TR | 17,292 | $1,645 | 0.2% | $66.57 | — | SELECT DIVID ETF | 464287168 |
| TRV | THE TRAVELERS COMPANIES INC | 11,777 | $1,636 | 0.2% | $71.29 | +64.9% | COM | 89417E109 |
| — | SYMANTEC CORPORATION | 63,019 | $1,629 | 0.2% | $28.21 | — | COM | 871503108 |
| IJJ | ISHARES TR | 10,340 | $1,598 | 0.2% | $127.83 | — | S&P MC 400VL ETF | 464287705 |
| CAH | CARDINAL HEALTH INC | 25,253 | $1,583 | 0.2% | $51.37 | +5.5% | COM | 14149Y108 |
| NEE | NEXTERA ENERGY INC | 9,515 | $1,554 | 0.2% | $19.44 | +63.1% | COM | 65339F101 |
| KR | KROGER CO | 64,689 | $1,548 | 0.2% | $24.69 | -7.0% | COM | 501044101 |
| ED | CONSOLIDATED EDISON INC | 19,532 | $1,523 | 0.2% | $48.50 | +20.6% | COM | 209115104 |
| — | WALGREEN BOOTS ALLIANCE INC | 23,106 | $1,513 | 0.2% | $84.63 | — | COM | 931427108 |
| IJK | ISHARES TR | 6,810 | $1,487 | 0.2% | $168.78 | — | S&P MC 400GR ETF | 464287606 |
| MCD | MCDONALDS CORP | 9,471 | $1,481 | 0.2% | $80.21 | +70.4% | COM | 580135101 |
| HD | HOME DEPOT INC | 8,174 | $1,457 | 0.2% | $90.48 | +71.0% | COM | 437076102 |
| USMV | ISHARES TR | 28,055 | $1,457 | 0.2% | $49.55 | — | MIN VOL USA ETF | 46429B697 |
| EEM | ISHARES TR | 29,271 | $1,413 | 0.2% | $37.34 | — | MSCI EMG MKT ETF | 464287234 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,031 | $1,378 | 0.2% | $272.66 | — | UTSER1 S&PDCRP | 78467Y107 |
| WFC | WELLS FARGO & CO | 25,276 | $1,324 | 0.2% | $32.49 | +46.9% | COM | 949746101 |
| CMI | CUMMINS INC | 8,118 | $1,316 | 0.2% | $87.45 | +59.8% | COM | 231021106 |
| MET | METLIFE INC | 27,721 | $1,272 | 0.2% | $29.49 | +25.6% | COM | 59156R108 |
| HON | HONEYWELL INTL INC | 8,347 | $1,206 | 0.1% | $61.54 | +90.9% | COM | 438516106 |
| F | FORD MOTOR CO DEL | 107,761 | $1,194 | 0.1% | $8.02 | -6.7% | COM PAR $0.01 | 345370860 |
| ETN | EATON CORP PLC | 14,532 | $1,161 | 0.1% | $57.52 | +22.2% | SHS | G29183103 |
| EXC | EXELON CORP | 29,683 | $1,158 | 0.1% | $16.56 | +24.0% | COM | 30161N101 |
| — | ANNALY CAPITAL MANAGEMENT REIT | 107,163 | $1,118 | 0.1% | $11.14 | — | COM | 035710409 |
| — | CELGENE CORP | 12,533 | $1,118 | 0.1% | $106.16 | — | COM | 151020104 |
| BA | BOEING COMPANY | 3,384 | $1,109 | 0.1% | $95.73 | +237.3% | COM | 097023105 |
| ACN | ACCENTURE PLC CL A | 7,169 | $1,101 | 0.1% | $81.66 | +72.4% | SHS CLASS A | G1151C101 |
| RSG | REPUBLIC SERVICES INC | 16,455 | $1,090 | 0.1% | $44.79 | +32.3% | COM | 760759100 |
| RLY | SSGA ACTIVE ETF TR | 41,265 | $1,071 | 0.1% | $24.78 | — | MULT ASS RLRTN | 78467V103 |
| DG | DOLLAR GENERAL CORP | 11,421 | $1,068 | 0.1% | $71.27 | +21.8% | COM | 256677105 |
| DHR | DANAHER CORP | 10,773 | $1,055 | 0.1% | $73.34 | +14.9% | COM | 235851102 |
| AMT | AMERICAN TOWER CORP REIT | 7,148 | $1,039 | 0.1% | $85.30 | +34.6% | COM | 03027X100 |
| EMN | EASTMAN CHEMICAL CO | 9,652 | $1,019 | 0.1% | $67.12 | +14.8% | COM | 277432100 |
| TGT | TARGET CORP | 14,427 | $1,001 | 0.1% | $56.00 | +4.4% | COM | 87612E106 |
| SCHV | SCHWAB STRATEGIC TR | 18,059 | $954 | 0.1% | $48.63 | — | US LCAP VA ETF | 808524409 |
| ALL | ALLSTATE CORP | 9,856 | $934 | 0.1% | $58.31 | +38.4% | COM | 020002101 |
| UPS | UNITED PARCEL SVC INC | 8,657 | $906 | 0.1% | $70.95 | +20.5% | CL B | 911312106 |
| IYH | ISHARES TR | 5,232 | $903 | 0.1% | $128.14 | — | US HLTHCARE ETF | 464287762 |
| V | VISA INC | 7,076 | $846 | 0.1% | $63.34 | +81.2% | COM CL A | 92826C839 |
| VXUS | VANGUARD STAR FD | 14,929 | $844 | 0.1% | $46.35 | — | VG TL INTL STK F | 921909768 |
| MGEE | MGE ENERGY INC | 14,709 | $825 | 0.1% | $36.36 | +32.4% | COM | 55277P104 |
| CHRW | CH ROBINSON WORLDWIDE INC | 8,170 | $766 | 0.1% | $62.49 | +22.4% | COM NEW | 12541W209 |
| AFL | AFLAC INC | 17,336 | $759 | 0.1% | $30.86 | +19.2% | COM | 001055102 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | 21,500 | $758 | 0.1% | $31.98 | -0.6% | SHS | G51502105 |
| — | L BRANDS INC | 19,660 | $751 | 0.1% | $48.22 | — | COM | 501797104 |
| IGSB | ISHARES TR | 7,097 | $737 | 0.1% | $104.74 | — | 1-3 YR CR BD ETF | 464288646 |
| ABT | ABBOTT LABS | 12,231 | $733 | 0.1% | $33.63 | +56.3% | COM | 002824100 |
| LUV | SOUTHWEST AIRLINES CO | 12,800 | $733 | 0.1% | $38.24 | +42.1% | COM | 844741108 |
| CL | COLGATE PALMOLIVE | 9,792 | $702 | 0.1% | $50.29 | +18.8% | COM | 194162103 |
| BMY | BRISTOL MYERS SQUIBB CO | 10,871 | $687 | 0.1% | $34.88 | +37.9% | COM | 110122108 |
| COP | CONOCOPHILLIPS | 11,349 | $672 | 0.1% | $36.61 | +19.5% | COM | 20825C104 |
| BSV | VANGUARD BD INDEX FD INC | 8,542 | $670 | 0.1% | $79.92 | — | SHORT TRM BOND | 921937827 |
| DIS | WALT DISNEY COMPANY | 6,545 | $657 | 0.1% | $82.23 | +22.8% | COM DISNEY | 254687106 |
| DE | DEERE & CO. | 4,143 | $643 | 0.1% | $90.74 | +58.7% | COM | 244199105 |
| PGR | PROGRESSIVE CORP OHIO COM | 10,522 | $641 | 0.1% | $24.38 | +83.4% | COM | 743315103 |
| IWS | ISHARES TR | 7,403 | $640 | 0.1% | $80.31 | — | RUS MDCP VAL ETF | 464287473 |
| TXN | TEXAS INSTRUMENTS INC | 5,961 | $620 | 0.1% | $32.42 | +167.8% | COM | 882508104 |
| — | CA INC | 18,128 | $615 | 0.1% | $33.82 | — | COM | 12673P105 |
| — | GENERAL ELECTRIC CO | 44,465 | $600 | 0.1% | $26.67 | — | COM | 369604103 |
| BRK/A | BERKSHIRE HATHAWAY INC CLASS A | 2 | $598 | 0.1% | $184846.33 | +66.7% | CL A | 084670108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 11,568 | $596 | 0.1% | $37.55 | +22.3% | COM | 416515104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 7,369 | $578 | 0.1% | $79.28 | — | SHRT TRM CORP BD | 92206C409 |
| XLY | SELECT SECTOR SPDR TR | 5,690 | $576 | 0.1% | $89.80 | — | SBI CONS DISCR | 81369Y407 |
| IYY | ISHARES TR | 4,296 | $568 | 0.1% | $133.61 | — | DOW JONES US ETF | 464287846 |
| MTG | MGIC INVESTMENT CORP | 43,569 | $566 | 0.1% | $12.68 | +11.7% | COM | 552848103 |
| KO | COCA COLA CO | 13,010 | $565 | 0.1% | $30.70 | +14.2% | COM | 191216100 |
| IWN | ISHARES TR | 4,600 | $561 | 0.1% | $125.31 | — | RUS 2000 VAL ETF | 464287630 |
| CLX | CLOROX CO | 4,168 | $555 | 0.1% | $93.36 | +14.4% | COM | 189054109 |
| — | DR PEPPER SNAPPLE GROUP INC | 4,550 | $539 | 0.1% | $90.61 | — | COM | 26138E109 |
| — | ALEXION PHARMACEUTICALS INC | 4,720 | $527 | 0.1% | $136.51 | — | COM | 015351109 |
| TTC | TORO CO | 8,400 | $525 | 0.1% | $42.23 | +50.9% | COM | 891092108 |
| — | TE CONNECTIVITY LIMITED | 5,237 | $523 | 0.1% | $59.56 | — | REG SHS | H84989104 |
| IWP | ISHARES TR | 4,156 | $511 | 0.1% | $95.82 | — | RUS MD CP GR ETF | 464287481 |
| SJM | JM SMUCKER CO/THE-NEW COM | 4,061 | $504 | 0.1% | $86.97 | +11.6% | COM NEW | 832696405 |
| PH | PARKER HANNIFIN CORP | 2,905 | $497 | 0.1% | $96.39 | +74.4% | COM | 701094104 |
| MA | MASTERCARD INC | 2,787 | $488 | 0.1% | $85.49 | +91.5% | CL A | 57636Q104 |
| BK | BANK OF NEW YORK MELLON CORP | 9,430 | $486 | 0.1% | $31.47 | +42.2% | COM | 064058100 |
| — | BLACKROCK INC | 868 | $470 | 0.1% | $287.19 | — | COM | 09247X101 |
| — | HARRIS CORP DEL | 2,761 | $445 | 0.1% | $89.52 | — | COM | 413875105 |
| CRM | SALESFORCE.COM | 3,745 | $436 | 0.1% | $55.56 | +104.2% | COM | 79466L302 |
| AEP | AMERICAN ELEC PWR INC | 6,335 | $435 | 0.1% | $40.57 | +25.7% | COM | 025537101 |
| — | DISCOVER FINL SVCS | 6,051 | $435 | 0.1% | $54.77 | — | COM | 254709108 |
| VNQ | VANGUARD INDEX FDS | 5,653 | $427 | 0.1% | $81.70 | — | REAL ESTATE ETF | 922908553 |
| — | POWERSHARES QQQ TRUST | 2,545 | $408 | 0.0% | $112.63 | — | UNIT SER 1 | 73935A104 |
| XLE | SELECT SECTOR SPDR TR | 5,961 | $402 | 0.0% | $69.68 | — | ENERGY | 81369Y506 |
| EXPD | EXPEDITORS INTL WASH INC | 6,325 | $400 | 0.0% | $42.93 | +36.1% | COM | 302130109 |
| LLY | ELI LILLY & CO. | 5,055 | $391 | 0.0% | $46.62 | +53.8% | COM | 532457108 |
| — | RAYTHEON COMPANY | 1,795 | $388 | 0.0% | $99.00 | — | COM NEW | 755111507 |
| VO | VANGUARD INDEX FDS | 2,497 | $385 | 0.0% | $138.05 | — | MID CAP ETF | 922908629 |
| COST | COSTCO WHOLESALE CORP-NEW | 2,038 | $384 | 0.0% | $120.49 | +40.5% | COM | 22160K105 |
| EMR | EMERSON ELECTRIC | 5,557 | $380 | 0.0% | $42.93 | +37.4% | COM | 291011104 |
| ROST | ROSS STORES INC | 4,701 | $367 | 0.0% | $45.82 | +60.0% | COM | 778296103 |
| ITW | ILLINOIS TOOL WORKS | 2,331 | $365 | 0.0% | $54.81 | +149.7% | COM | 452308109 |
| SO | SOUTHERN CO | 8,066 | $360 | 0.0% | $28.97 | +11.0% | COM | 842587107 |
| UNP | UNION PAC CORP | 2,626 | $353 | 0.0% | $85.60 | +32.1% | COM | 907818108 |
| IYF | ISHARES TR | 2,993 | $353 | 0.0% | $109.00 | — | U.S. FINLS ETF | 464287788 |
| XLK | SELECT SECTOR SPDR TR | 5,386 | $352 | 0.0% | $57.04 | — | TECHNOLOGY | 81369Y803 |
| SLB | SCHLUMBERGER LTD | 5,359 | $347 | 0.0% | $58.17 | -4.2% | COM | 806857108 |
| — | NUVEEN DIV ADV MUNI INCOME | 23,500 | $341 | 0.0% | $15.72 | — | COM | 67071L106 |
| MDT | MEDTRONIC PLC | 4,227 | $339 | 0.0% | $62.24 | +8.2% | SHS | G5960L103 |
| XLU | SELECT SECTOR SPDR TR | 6,701 | $339 | 0.0% | $51.79 | — | SBI INT-UTILS | 81369Y886 |
| ORLY | O'REILLY AUTOMOTIVE INC | 1,354 | $335 | 0.0% | $16.36 | +3.4% | COM | 67103H107 |
| GIS | GENERAL MILLS | 7,131 | $321 | 0.0% | $41.13 | -0.4% | COM | 370334104 |
| GD | GENERAL DYNAMICS CORP | 1,452 | $321 | 0.0% | $81.10 | +124.4% | COM | 369550108 |
| AME | AMETEK INC | 4,214 | $320 | 0.0% | $38.40 | +87.4% | COM | 031100100 |
| SCHM | SCHWAB STRATEGIC TR | 5,857 | $310 | 0.0% | $48.28 | — | US MID-CAP ETF | 808524508 |
| SBUX | STARBUCKS CORP | 5,300 | $307 | 0.0% | $40.82 | +19.3% | COM | 855244109 |
| EOG | EOG RES INC | 2,909 | $306 | 0.0% | $68.04 | +18.8% | COM | 26875P101 |
| ECL | ECOLAB INC | 2,174 | $298 | 0.0% | $87.96 | +40.5% | COM | 278865100 |
| DOX | AMDOCS LTD | 4,350 | $290 | 0.0% | $46.51 | +23.3% | SHS | G02602103 |
| — | TIME WARNER INC | 3,052 | $288 | 0.0% | $65.97 | — | COM NEW | 887317303 |
| — | ADVANCED SEMICONDUCTOR SPONS ADR | 37,357 | $271 | 0.0% | $6.29 | — | SPONSORED ADR | 00756M404 |
| YUM | YUM BRANDS INC | 3,065 | $261 | 0.0% | $48.92 | +45.1% | COM | 988498101 |
| NFLX | NETFLIX INC | 865 | $256 | 0.0% | $11.11 | +145.1% | COM | 64110L106 |
| — | CIGNA CORP | 1,514 | $254 | 0.0% | $130.25 | — | COM | 125509109 |
| ACWI | ISHARES TR | 3,532 | $253 | 0.0% | $71.63 | — | MSCI ACWI ETF | 464288257 |
| NTRS | NORTHERN TRUST | 2,421 | $250 | 0.0% | $49.02 | +69.3% | COM | 665859104 |
| TMUS | T-MOBILE US INC | 4,105 | $250 | 0.0% | $60.51 | -0.1% | COM | 872590104 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 4,990 | $250 | 0.0% | $50.10 | — | ULTRA SHRT INC | 46641Q837 |
| JKHY | HENRY JACK & ASSOCIATES INC | 2,000 | $242 | 0.0% | $101.44 | +9.2% | COM | 426281101 |
| NKE | NIKE INC | 3,620 | $240 | 0.0% | $44.10 | +35.2% | CL B | 654106103 |
| BDX | BECTON DICKINSON & CO | 1,082 | $235 | 0.0% | $152.47 | +27.6% | COM | 075887109 |
| PDM | PIEDMONT OFFICE A REIT | 13,255 | $233 | 0.0% | $17.87 | — | COM CL A | 720190206 |
| NXPI | NXP SEMICONDUCTORS | 1,962 | $230 | 0.0% | $78.77 | +36.1% | COM | N6596X109 |
| NSC | NORFOLK SOUTHERN CORP | 1,682 | $228 | 0.0% | $71.54 | +71.5% | COM | 655844108 |
| MCK | MCKESSON CORP | 1,606 | $226 | 0.0% | $131.05 | +11.7% | COM | 58155Q103 |
| ADNT | ADIENT PLC | 3,668 | $219 | 0.0% | $65.89 | +0.2% | ORD SHS | G0084W101 |
| M | MACY'S INC | 7,320 | $218 | 0.0% | $23.53 | +14.8% | COM | 55616P104 |
| GLD | SPDR GOLD TRUST | 1,655 | $209 | 0.0% | $119.79 | — | GOLD SHS | 78463V107 |
| APD | AIR PRODS & CHEMS INC | 1,307 | $208 | 0.0% | $111.41 | +21.8% | COM | 009158106 |
| — | JPMORGAN ALERIAN MLP INDEX FUND | 8,631 | $207 | 0.0% | $31.74 | — | ALERIAN ML ETN | 46625H365 |
| KSS | KOHLS | 3,140 | $206 | 0.0% | $47.18 | +34.5% | COM | 500255104 |
| QCOM | QUALCOMM INC | 3,577 | $198 | 0.0% | $43.26 | +20.0% | COM | 747525103 |
| HYG | ISHARES TR | 2,307 | $198 | 0.0% | $81.98 | — | IBOXX HI YD ETF | 464288513 |
| ICF | ISHARES TR | 2,040 | $190 | 0.0% | $98.54 | — | COHEN STEER REIT | 464287564 |
| EXAS | EXACT SCIENCES | 4,572 | $184 | 0.0% | $18.29 | +166.8% | COM | 30063P105 |
| GPC | GENUINE PARTS CO | 2,036 | $183 | 0.0% | $61.50 | +24.9% | COM | 372460105 |
| SYY | SYSCO CORP | 3,030 | $182 | 0.0% | $39.80 | +23.7% | COM | 871829107 |
| DOV | DOVER CORP | 1,834 | $180 | 0.0% | $60.24 | +20.3% | COM | 260003108 |
| VB | VANGUARD INDEX FDS | 1,220 | $179 | 0.0% | $115.20 | — | SMALL CP ETF | 922908751 |
| — | NUVEEN AMT-FREE MUNI VA FD CLOSED END | 10,850 | $173 | 0.0% | $17.24 | — | COM | 670695105 |
| AXP | AMERICAN EXPRESS CO | 1,843 | $172 | 0.0% | $72.07 | +20.7% | COM | 025816109 |
| — | COUNTY BANCORP INC | 5,850 | $171 | 0.0% | $19.01 | — | COM | 221907108 |
| WM | WASTE MANAGEMENT INC DEL | 1,902 | $160 | 0.0% | $48.09 | +55.8% | COM | 94106L109 |
| GS | GOLDMAN SACHS GROUP INC | 630 | $159 | 0.0% | $138.31 | +57.9% | COM | 38141G104 |
| BABA | ALIBABA GROUP HLDG LTD | 861 | $158 | 0.0% | $146.94 | — | SPONSORED ADS | 01609W102 |
| IVW | ISHARES TR | 1,000 | $155 | 0.0% | $116.94 | — | S&P 500 GRWT ETF | 464287309 |
| BUD | ANHEUSER BUSCH INBEV SA NV | 1,389 | $153 | 0.0% | $112.15 | — | SPONSORED ADR | 03524A108 |
| FNDF | SCHWAB STRATEGIC TR | 5,052 | $151 | 0.0% | $26.72 | — | SCHWB FDT INT LG | 808524755 |
| RPM | RPM INTERNATIONAL INC | 3,000 | $143 | 0.0% | $50.12 | +1.6% | COM | 749685103 |
| WEC | WISCONSIN ENERGY CORP | 2,225 | $140 | 0.0% | $44.88 | +7.4% | COM | 92939U106 |
| — | ISHARES GOLD TRUST | 10,900 | $139 | 0.0% | $12.04 | — | ISHARES | 464285105 |
| MS | MORGAN STANLEY | 2,544 | $137 | 0.0% | $28.66 | +52.4% | COM NEW | 617446448 |
| CNP | CENTERPOINT ENERGY INC | 4,920 | $135 | 0.0% | $16.37 | +31.1% | COM | 15189T107 |
| HAS | HASBRO INC | 1,574 | $133 | 0.0% | $36.41 | +92.3% | COM | 418056107 |
| WY | WEYERHAEUSER CO REIT | 3,761 | $132 | 0.0% | $21.09 | +22.9% | COM | 962166104 |
| ADI | ANALOG DEVICES INC | 1,431 | $131 | 0.0% | $53.10 | +48.1% | COM | 032654105 |
| CMS | CMS ENERGY CORP | 2,886 | $131 | 0.0% | $26.51 | +31.0% | COM | 125896100 |
| HSY | THE HERSHEY COMPANY | 1,315 | $130 | 0.0% | $74.40 | +15.1% | COM | 427866108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 623 | $129 | 0.0% | $201.43 | +2.0% | COM | 883556102 |
| EPD | ENTERPRISE PRODUCTS PARTNERS LP | 5,256 | $129 | 0.0% | $29.99 | — | COM | 293792107 |
| VXF | VANGUARD INDEX FDS | 1,152 | $129 | 0.0% | $111.98 | — | EXTEND MKT ETF | 922908652 |
| AAL | AMERICAN AIRLINES GROUP INC | 2,459 | $128 | 0.0% | $48.51 | +7.8% | COM | 02376R102 |
| — | LAM RESEARCH CORP | 607 | $123 | 0.0% | $86.13 | — | COM | 512807108 |
| VNQI | VANGUARD INTL EQUITY INDEX FDS | 2,000 | $122 | 0.0% | $54.00 | — | GLB EX US ETF | 922042676 |
| XLB | SELECT SECTOR SPDR TR | 2,038 | $116 | 0.0% | $49.76 | — | SBI MATERIALS | 81369Y100 |
| BP | BP PLC SPONS ADR | 2,844 | $115 | 0.0% | $39.43 | — | SPONSORED ADR | 055622104 |
| — | BB&T CORPORATION | 2,192 | $114 | 0.0% | $43.24 | — | COM | 054937107 |
| ENTG | ENTEGRIS INC | 3,221 | $112 | 0.0% | $23.31 | +39.5% | COM | 29362U104 |
| EW | EDWARDS LIFESCIENCES CORP | 779 | $109 | 0.0% | $27.19 | +59.7% | COM | 28176E108 |
| CPB | CAMPBELL SOUP CO | 2,525 | $109 | 0.0% | $36.52 | -5.1% | COM | 134429109 |
| — | POWERSHARES ETF TR II | 2,732 | $108 | 0.0% | $32.97 | — | PWRSHS SP500 LOW | 73937B654 |
| GWW | GRAINGER W W INC | 378 | $107 | 0.0% | $198.76 | +18.2% | COM | 384802104 |
| CAT | CATERPILLAR INC | 714 | $106 | 0.0% | $100.88 | +31.9% | COM | 149123101 |
| — | BARCLAYS BK PLC 8.125 percent - PFD | 4,000 | $105 | 0.0% | $25.75 | — | ADR PFD SR 5 | 06739H362 |
| — | SUNTRUST BANKS INC | 1,537 | $105 | 0.0% | $52.80 | — | COM | 867914103 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,046 | $105 | 0.0% | $67.22 | +29.4% | COM | 83088M102 |
| ASB | ASSOCIATED BANC CORP | 4,182 | $104 | 0.0% | $13.62 | +38.6% | COM | 045487105 |
| THG | HANOVER INSURANCE GROUP INC (THE) | 879 | $104 | 0.0% | $67.83 | +30.4% | COM | 410867105 |
| SDY | SPDR SERIES TRUST | 1,134 | $103 | 0.0% | $81.70 | — | S&P DIVID ETF | 78464A763 |
| CACI | CACI INTERNATIONAL INC | 668 | $101 | 0.0% | $122.71 | +19.1% | CL A | 127190304 |
| ADC | AGREE REALTY CORP REIT | 2,085 | $100 | 0.0% | $29.12 | — | COM | 008492100 |
| — | KELLOGG CO | 1,505 | $98 | 0.0% | $48.04 | -1.6% | COM | 487836108 |
| D | DOMINION ENERGY INC | 1,455 | $98 | 0.0% | $48.62 | +6.8% | COM | 25746U109 |
| VSS | VANGUARD INTL EQUITY INDEX FDS | 816 | $97 | 0.0% | $93.76 | — | FTSE SMCAP ETF | 922042718 |
| HAL | HALLIBURTON CO | 1,991 | $94 | 0.0% | $37.04 | +13.6% | COM | 406216101 |
| FICO | FAIR ISAAC INC FORMERLY FAIR ISAAC & CO INC | 557 | $94 | 0.0% | $134.70 | +24.0% | COM | 303250104 |
| SCHW | CHARLES SCHWAB CORP | 1,778 | $93 | 0.0% | $27.24 | +76.7% | COM | 808513105 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | 1,855 | $93 | 0.0% | $31.09 | +20.8% | COM | 744573106 |
| SUI | SUN COMMUNITIES INC | 1,002 | $92 | 0.0% | $87.54 | — | COM | 866674104 |
| ADP | AUTOMATIC DATA PROCESSING INC | 812 | $92 | 0.0% | $85.86 | +14.9% | COM | 053015103 |
| SIGI | SELECTIVE INSURANCE GROUP INC | 1,497 | $91 | 0.0% | $43.69 | +19.8% | COM | 816300107 |
| PPG | PPG INDUSTRIES INC | 807 | $90 | 0.0% | $89.31 | +11.4% | COM | 693506107 |
| — | KANSAS CITY SOUTHERN | 820 | $90 | 0.0% | $105.26 | — | COM NEW | 485170302 |
| AMP | AMERIPRISE FINANCIAL INC. | 606 | $90 | 0.0% | $79.84 | +75.3% | COM | 03076C106 |
| OSK | OSHKOSH CORP | 1,150 | $89 | 0.0% | $43.85 | +71.2% | COM | 688239201 |
| URI | UNITED RENTALS INC | 512 | $88 | 0.0% | $96.02 | +79.1% | COM | 911363109 |
| DTE | DTE ENERGY CO | 843 | $88 | 0.0% | $60.36 | +11.4% | COM | 233331107 |
| IXN | ISHARES TR | 550 | $87 | 0.0% | $83.24 | — | GLOBAL TECH ETF | 464287291 |
| UAL | UNITED CONTINENTAL HOLDINGS INC | 1,248 | $87 | 0.0% | $63.66 | +8.5% | COM | 910047109 |
| — | WYNDHAM WORL-W/I | 750 | $86 | 0.0% | $75.02 | — | COM | 98310W108 |
| VBR | VANGUARD INDEX FDS | 664 | $86 | 0.0% | $128.46 | — | SM CP VAL ETF | 922908611 |
| XEL | XCEL ENERGY INC | 1,876 | $85 | 0.0% | $28.42 | +23.0% | COM | 98389B100 |
| BIIB | BIOGEN INC | 306 | $84 | 0.0% | $281.16 | +10.4% | COM | 09062X103 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 1,154 | $84 | 0.0% | $60.42 | +10.4% | COM | 136375102 |
| IART | INTEGRA LIFESCIENCES HOLDINGS CORP | 1,503 | $83 | 0.0% | $48.34 | +8.4% | COM NEW | 457985208 |
| MPC | MARATHON PETROLEUM CORPORATION | 1,137 | $83 | 0.0% | $32.86 | +63.6% | COM | 56585A102 |
| EMB | ISHARES TR | 710 | $80 | 0.0% | $114.46 | — | JPMORGAN USD EMG | 464288281 |
| VALE | VALE S.A. | 6,300 | $80 | 0.0% | $12.72 | — | ADR | 91912E105 |
| MCHP | MICROCHIP TECHNOLOGY INC | 867 | $79 | 0.0% | $19.90 | +100.0% | COM | 595017104 |
| FAST | FASTENAL CO | 1,450 | $79 | 0.0% | $9.00 | +24.7% | COM | 311900104 |
| AVY | AVERY DENNISON CORP | 744 | $79 | 0.0% | $56.11 | +79.4% | COM | 053611109 |
| NEM | NEWMONT MNG CORP | 2,000 | $78 | 0.0% | $25.27 | +21.3% | COM | 651639106 |
| — | SPDR SERIES TRUST | 2,186 | $78 | 0.0% | $36.93 | — | BLOOMBERG BRCLYS | 78464A417 |
| HOG | HARLEY DAVIDSON INC | 1,791 | $77 | 0.0% | $49.14 | -2.6% | COM | 412822108 |
| — | COLUMBIA PPTY TR INC REIT | 3,753 | $77 | 0.0% | $26.56 | — | COM NEW | 198287203 |
| — | WESTERN ASSET MANAGED MUNICIPA LS FUND INC | 5,800 | $76 | 0.0% | $14.14 | — | COM | 95766M105 |
| DES | WISDOMTREE TR | 2,610 | $72 | 0.0% | $46.21 | — | US SMALLCAP DIVD | 97717W604 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 990 | $72 | 0.0% | $50.62 | +30.5% | COM | 45866F104 |
| AMAT | APPLIED MATERIALS INC | 1,285 | $71 | 0.0% | $22.70 | +124.2% | COM | 038222105 |
| MSI | MOTOROLA SOLUTIONS INC | 670 | $71 | 0.0% | $54.97 | +66.5% | COM NEW | 620076307 |
| — | INDIA FUND INC | 2,750 | $68 | 0.0% | $19.70 | — | COM | 454089103 |
| AEE | AMEREN CORP | 1,194 | $68 | 0.0% | $38.16 | +15.7% | COM | 023608102 |
| WRB | WR BERKLEY CORP | 939 | $68 | 0.0% | $11.89 | +46.8% | COM | 084423102 |
| — | UNILEVER PLC | 1,200 | $67 | 0.0% | $46.77 | — | SPON ADR NEW | 904767704 |
| — | BLACKROCK MUNIYLD QU FU III IN COM | 5,185 | $66 | 0.0% | $13.89 | — | COM | 09254E103 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | 2,260 | $66 | 0.0% | $28.96 | — | COM | 32054K103 |
| PNC | PNC FINANCIAL SERVICES GROUP | 433 | $66 | 0.0% | $59.06 | +100.1% | COM | 693475105 |
| PPL | PPL CORPORATION | 2,318 | $66 | 0.0% | $19.49 | +7.2% | COM | 69351T106 |
| GOOG | ALPHABET INC | 64 | $66 | 0.0% | $45.03 | +21.7% | CAP STK CL C | 02079K107 |
| BIDU | BAIDU INC SPONS ADR | 285 | $64 | 0.0% | $168.30 | — | SPON ADR REP A | 056752108 |
| CRI | CARTER'S INC | 602 | $63 | 0.0% | $69.11 | +33.3% | COM | 146229109 |
| FITB | FIFTH THIRD BANCORP | 1,980 | $63 | 0.0% | $15.85 | +52.7% | COM | 316773100 |
| BIP | BROOKFIELD INFRASTRUCTURE PART LP | 1,500 | $62 | 0.0% | $37.20 | — | LP INT UNIT | G16252101 |
| LQD | ISHARES TR | 532 | $62 | 0.0% | $116.78 | — | IBOXX INV CP ETF | 464287242 |
| PSA | PUBLIC STORAGE INC | 310 | $62 | 0.0% | $146.21 | -3.7% | COM | 74460D109 |
| ZTS | ZOETIS INC | 730 | $61 | 0.0% | $46.49 | +59.3% | CL A | 98978V103 |
| SYK | STRYKER CORP | 379 | $61 | 0.0% | $117.12 | +26.3% | COM | 863667101 |
| HE | HAWAIIAN ELECTRIC INDUSTR | 1,765 | $61 | 0.0% | $36.20 | -6.6% | COM | 419870100 |
| — | LUMBER LIQUIDATORS HOLDINGS INC | 2,480 | $59 | 0.0% | $26.91 | — | COM | 55003T107 |
| IPGP | IPG PHOTONICS | 250 | $58 | 0.0% | $76.66 | +221.9% | COM | 44980X109 |
| BHP | BHP BILLITON LTD ADR | 1,250 | $56 | 0.0% | $47.90 | — | SPONSORED ADR | 088606108 |
| WBS | WEBSTER FINANCIAL CORP | 1,016 | $56 | 0.0% | $50.42 | +12.1% | COM | 947890109 |
| — | STERLING BANCORP | 2,410 | $54 | 0.0% | $23.46 | — | COM | 85917A100 |
| WPC | WP CAREY INC REIT | 850 | $53 | 0.0% | $64.90 | — | COM | 92936U109 |
| — | BLACKROCK MUNIHOLD INV QU FUND | 4,045 | $53 | 0.0% | $14.59 | — | COM | 09254P108 |
| OLED | UNIVERSAL DISPLAY CORP | 517 | $52 | 0.0% | $68.17 | +109.1% | COM | 91347P105 |
| — | POWERSHARES ETF TR II | 2,000 | $50 | 0.0% | $25.50 | — | VAR RATE PFD POR | 73937B597 |
| STZ | CONSTELLATION BRANDS INC | 220 | $50 | 0.0% | $78.53 | +147.2% | CL A | 21036P108 |
| — | IPATH S&P GSCI CRUDE OIL TR | 6,657 | $49 | 0.0% | $9.99 | — | IPSP CROIL ETN | 06738C786 |
| — | MAXIM INTEGRATED PRODS INC | 810 | $49 | 0.0% | $48.12 | — | COM | 57772K101 |
| — | ISHARES INC | 1,350 | $47 | 0.0% | $28.97 | — | MSCI FRNTR100ETF | 464286145 |
| DLS | WISDOMTREE TR | 600 | $46 | 0.0% | $60.00 | — | INTL SMCAP DIV | 97717W760 |
| IYW | ISHARES TR | 270 | $45 | 0.0% | $95.98 | — | U.S. TECH ETF | 464287721 |
| — | DNP SELECT INCOME FUND INC | 4,400 | $45 | 0.0% | $9.39 | — | COM | 23325P104 |
| MRSH | MARSH & MCCLENNAN | 545 | $45 | 0.0% | $56.50 | +29.0% | COM | 571748102 |
| TROW | T ROWE PRICE GROUP INC | 410 | $44 | 0.0% | $51.13 | +61.2% | COM | 74144T108 |
| GBCI | GLACIER BANCORP INC-NEW | 1,155 | $44 | 0.0% | $26.04 | +17.8% | COM | 37637Q105 |
| — | EXPRESS SCRIPTS HLDG | 639 | $44 | 0.0% | $73.36 | — | COM | 30219G108 |
| TIP | ISHARES TR | 377 | $42 | 0.0% | $116.11 | — | TIPS BD ETF | 464287176 |
| PBI | PITNEY BOWES INC | 3,900 | $42 | 0.0% | $16.49 | -24.9% | COM | 724479100 |
| KMI | KINDER MORGAN INC | 2,747 | $41 | 0.0% | $21.18 | -47.7% | COM | 49456B101 |
| — | CHESAPEAKE ENERGY CORP | 13,500 | $41 | 0.0% | $3.64 | — | COM | 165167107 |
| XLP | SELECT SECTOR SPDR TR | 771 | $41 | 0.0% | $48.57 | — | SBI CONS STPLS | 81369Y308 |
| VFC | V F CORP | 538 | $40 | 0.0% | $52.85 | +36.8% | COM | 918204108 |
| — | MCDERMOTT INTERNATIONAL INC | 6,496 | $40 | 0.0% | $7.24 | — | COM | 580037109 |
| GOOGL | ALPHABET INC | 38 | $39 | 0.0% | $51.24 | +7.4% | CAP STK CL A | 02079K305 |
| VOX | VANGUARD WORLD FDS | 472 | $39 | 0.0% | $91.34 | — | TELCOMM ETF | 92204A884 |
| — | INGERSOLL-RAND PLC | 440 | $38 | 0.0% | $80.84 | — | SHS | G47791101 |
| CME | CME GROUP INC. | 227 | $37 | 0.0% | $50.32 | +140.6% | CL A | 12572Q105 |
| CAG | CONAGRA BRANDS INC | 966 | $36 | 0.0% | $22.05 | +23.5% | COM | 205887102 |
| — | NUVEEN ENERGY MLP TOTAL RETURN FUND | 3,600 | $36 | 0.0% | $11.39 | — | COM | 67074U103 |
| VOO | VANGUARD INDEX FDS | 150 | $36 | 0.0% | $233.33 | — | S&P 500 ETF SHS | 922908363 |
| HSBC | HSBC HOLDINGS PLC SPONS ADR | 734 | $35 | 0.0% | $46.60 | — | SPON ADR NEW | 404280406 |
| CSX | CSX CORP | 612 | $34 | 0.0% | $7.77 | +116.3% | COM | 126408103 |
| DEO | DIAGEO PLC SPONS ADR | 248 | $34 | 0.0% | $123.57 | — | SPON ADR NEW | 25243Q205 |
| RWR | SPDR SERIES TRUST | 393 | $34 | 0.0% | $96.62 | — | DJ REIT ETF | 78464A607 |
| SONY | SONY CORP | 706 | $34 | 0.0% | $38.07 | — | SPONSORED ADR | 835699307 |
| SRE | SEMPRA ENERGY | 306 | $34 | 0.0% | $35.13 | +19.0% | COM | 816851109 |
| LEG | LEGGETT & PLATT INC | 758 | $34 | 0.0% | $38.39 | +19.4% | COM | 524660107 |
| RMD | RESMED INC | 335 | $33 | 0.0% | $51.30 | +70.7% | COM | 761152107 |
| MUB | ISHARES TR | 300 | $33 | 0.0% | $109.48 | — | NATIONAL MUN ETF | 464288414 |
| SNA | SNAP ON INC | 225 | $33 | 0.0% | $82.22 | +63.3% | COM | 833034101 |
| ELV | ANTHEM INC | 140 | $31 | 0.0% | $118.63 | +78.5% | COM | 036752103 |
| BKNG | BOOKING HLDGS INC | 15 | $31 | 0.0% | $1933.58 | 0.0% | COM | 09857L108 |
| ACGL | ARCH CAPITAL GROUP LTD | 360 | $31 | 0.0% | $25.36 | +10.3% | ORD | G0450A105 |
| MOS | THE MOSAIC COMPANY | 1,220 | $30 | 0.0% | $31.11 | -25.6% | COM | 61945C103 |
| — | GLAXO SMITHKLINE SPONSORED ADR | 775 | $30 | 0.0% | $44.70 | — | SPONSORED ADR | 37733W105 |
| OXY | OCCIDENTAL PETE CORP | 458 | $30 | 0.0% | $57.13 | +0.6% | COM | 674599105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 267 | $29 | 0.0% | $91.02 | +19.6% | COM | 98956P102 |
| PAYX | PAYCHEX INC | 474 | $29 | 0.0% | $36.85 | +42.1% | COM | 704326107 |
| — | FIRST MIDWEST BANCORP INC-DEL | 1,171 | $29 | 0.0% | $23.91 | — | COM | 320867104 |
| FCX | FREEPORT-MCMORAN INC | 1,690 | $29 | 0.0% | $25.58 | -33.4% | CL B | 35671D857 |
| — | FIDUCIARY/CLAYMORE MLP OPPTY C OM | 2,621 | $28 | 0.0% | $13.17 | — | COM | 31647Q106 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 237 | $28 | 0.0% | $117.41 | 0.0% | COM | V7780T103 |
| MKTX | MARKETAXESS | 125 | $27 | 0.0% | $45.43 | +318.7% | COM | 57060D108 |
| PFG | PRINCIPAL FINANCIAL GROUP | 448 | $27 | 0.0% | $28.49 | +69.9% | COM | 74251V102 |
| — | HEARTLAND FINANCIAL USA INC | 500 | $27 | 0.0% | $27.00 | — | COM | 42234Q102 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | 105 | $27 | 0.0% | $173.31 | +21.5% | COM | 446413106 |
| GGG | GRACO INC | 600 | $27 | 0.0% | $29.85 | +38.3% | COM | 384109104 |
| WAB | WABTEC CORP | 332 | $27 | 0.0% | $78.22 | -1.8% | COM | 929740108 |
| WDFC | WD 40 CO | 200 | $26 | 0.0% | $71.61 | +56.0% | COM | 929236107 |
| MGA | MAGNA INTERNATIONAL INC | 460 | $26 | 0.0% | $36.47 | +19.9% | COM | 559222401 |
| ENB | ENBRIDGE INC | 826 | $26 | 0.0% | $24.67 | -12.8% | COM | 29250N105 |
| ILMN | ILLUMINA INC | 106 | $25 | 0.0% | $178.33 | +28.5% | COM | 452327109 |
| TSLA | TESLA INC | 91 | $24 | 0.0% | $17.03 | +29.2% | COM | 88160R101 |
| TJX | TJX COS INC | 290 | $24 | 0.0% | $26.25 | +35.2% | COM | 872540109 |
| OHI | OMEGA HEALTHCARE INVS REIT | 900 | $24 | 0.0% | $30.82 | — | COM | 681936100 |
| RNR | RENAISSANCERE HOLDINGS LTD | 175 | $24 | 0.0% | $97.84 | +32.7% | COM | G7496G103 |
| A | AGILENT TECHNOLOGIES INC | 341 | $23 | 0.0% | $53.52 | +23.6% | COM | 00846U101 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,500 | $23 | 0.0% | $5.88 | +87.4% | COM | 446150104 |
| FANG | DIAMONDBACK ENERGY INC | 177 | $22 | 0.0% | $74.69 | +30.4% | COM | 25278X109 |
| ATR | APTARGROUP INC | 250 | $22 | 0.0% | $57.54 | +38.3% | COM | 038336103 |
| TDS | TELEPHONE AND DATA SYSTEMS INC | 796 | $22 | 0.0% | $25.23 | +7.7% | COM NEW | 879433829 |
| — | TENNECO INC | 376 | $21 | 0.0% | $60.12 | — | COM | 880349105 |
| — | ACTIVISION BLIZZARD INC | 318 | $21 | 0.0% | $56.60 | — | COM | 00507V109 |
| KLAC | KLA-TENCOR CORP | 197 | $21 | 0.0% | $59.25 | +66.5% | COM | 482480100 |
| — | UNILEVER N V | 375 | $21 | 0.0% | $40.22 | — | N Y SHS NEW | 904784709 |
| HRB | BLOCK H & R INC | 840 | $21 | 0.0% | $23.30 | -17.0% | COM | 093671105 |
| NVO | NOVO NORDISK A/S SPONS ADR | 429 | $21 | 0.0% | $40.47 | — | ADR | 670100205 |
| FEX | FIRST TRUST LARGE CAP CORE A | 347 | $20 | 0.0% | $54.76 | — | COM SHS | 33734K109 |
| — | HALYARD HEALTH INC | 435 | $20 | 0.0% | $47.64 | — | COM | 40650V100 |
| OGE | OGE ENERGY CORP | 600 | $20 | 0.0% | $35.46 | -11.0% | COM | 670837103 |
| — | WESTERN ASSET EMERG MKTS DEBT | 1,375 | $20 | 0.0% | $14.55 | — | COM | 95766A101 |
| RIG | TRANSOCEAN LTD | 2,049 | $20 | 0.0% | $12.07 | -14.7% | REG SHS | H8817H100 |
| — | TOTAL S.A. SPON ADR | 323 | $19 | 0.0% | $52.01 | — | SPONSORED ADR | 89151E109 |
| HUM | HUMANA INC | 70 | $19 | 0.0% | $192.59 | +31.4% | COM | 444859102 |
| — | ETFS GOLD TR | 150 | $19 | 0.0% | $122.75 | — | SHS | 26922Y105 |
| EIX | EDISON INTERNATIONAL | 300 | $19 | 0.0% | $55.33 | -20.9% | COM | 281020107 |
| BSX | BOSTON SCIENTIFIC CORP | 687 | $19 | 0.0% | $27.33 | -0.6% | COM | 101137107 |
| — | NORDSTROM INC | 385 | $19 | 0.0% | $55.32 | — | COM | 655664100 |
| LNC | LINCOLN NATL CORP | 264 | $19 | 0.0% | $39.04 | +43.4% | COM | 534187109 |
| MTB | M & T BANK CORP | 100 | $18 | 0.0% | $83.23 | +76.1% | COM | 55261F104 |
| QTWO | Q2 HLDGS INC | 400 | $18 | 0.0% | $40.97 | +5.4% | COM | 74736L109 |
| — | TWENTY-FIRST CENTURY FOX INC | 500 | $18 | 0.0% | $36.00 | — | CL A | 90130A101 |
| NEU | NEWMARKET CORP | 44 | $18 | 0.0% | $280.68 | +23.7% | COM | 651587107 |
| BTI | BRITISH AMERN TOB PLC SPONS ADR | 306 | $18 | 0.0% | $63.49 | — | SPONSORED ADR | 110448107 |
| ROK | ROCKWELL AUTOMATION INC | 101 | $17 | 0.0% | $112.10 | +46.2% | COM | 773903109 |
| REGN | REGENERON PHARMACEUTICALS INC | 50 | $17 | 0.0% | $355.30 | -2.6% | COM | 75886F107 |
| TSM | TAIWAN SEMICONDUCTOR SPONS ADR | 392 | $17 | 0.0% | $38.79 | — | SPONSORED ADR | 874039100 |
| VTV | VANGUARD INDEX FDS | 169 | $17 | 0.0% | $106.19 | — | VALUE ETF | 922908744 |
| TSEM | TOWER SEMICONDUCTOR LTD | 600 | $16 | 0.0% | $26.66 | +19.4% | SHS NEW | M87915274 |
| DVN | DEVON ENERGY CORPORATION NEW | 500 | $16 | 0.0% | $29.23 | -10.8% | COM | 25179M103 |
| MAS | MASCO CO | 363 | $15 | 0.0% | $33.12 | +14.5% | COM | 574599106 |
| — | WELLS FARGO 7.500 percent CONV PFD SER L | 12 | $15 | 0.0% | $1083.33 | — | PERP PFD CNV A | 949746804 |
| PCG | PG & E CORP | 342 | $15 | 0.0% | $53.96 | -22.3% | COM | 69331C108 |
| — | ANADARKO PETE CORP | 225 | $14 | 0.0% | $64.55 | — | COM | 032511107 |
| — | CDK GLOBAL HOLDINGS LLC | 228 | $14 | 0.0% | $61.40 | — | COM | 12508E101 |
| FTV | FORTIVE CORP | 187 | $14 | 0.0% | $34.58 | +33.3% | COM | 34959J108 |
| TDC | TERADATA CORP | 345 | $14 | 0.0% | $36.04 | +9.3% | COM | 88076W103 |
| XLF | SELECT SECTOR SPDR TR | 504 | $14 | 0.0% | $27.89 | — | SBI INT-FINL | 81369Y605 |
| UNM | UNUM GROUP | 263 | $13 | 0.0% | $39.08 | +33.7% | COM | 91529Y106 |
| PCAR | PACCAR INC | 200 | $13 | 0.0% | $25.84 | +34.7% | COM | 693718108 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 62 | $13 | 0.0% | $156.80 | +9.0% | COM | 018581108 |
| — | SEASPAN CORP | 2,000 | $13 | 0.0% | $18.32 | — | SHS | Y75638109 |
| KEY | KEYCORP | 636 | $12 | 0.0% | $12.64 | +15.5% | COM | 493267108 |
| — | POWERSHARES ETF TR II | 262 | $12 | 0.0% | $49.62 | — | S&P500 LOW VOL | 73937B779 |
| — | LIBERTY INTERACTIVE CORP QVC CL A | 461 | $12 | 0.0% | $22.79 | — | QVC GP COM SER A | 53071M104 |
| VOT | VANGUARD INDEX FDS | 89 | $12 | 0.0% | $123.60 | — | MCAP GR IDXVIP | 922908538 |
| CBSH | COMMERCE BANCSHARES INC | 208 | $12 | 0.0% | $29.68 | +29.0% | COM | 200525103 |
| MAT | MATTEL INC | 874 | $11 | 0.0% | $32.06 | -51.4% | COM | 577081102 |
| AZN | ASTRAZENECA PLC ADR | 310 | $11 | 0.0% | $44.53 | — | SPONSORED ADR | 046353108 |
| — | OFFICE DEPOT INC | 5,000 | $11 | 0.0% | $3.80 | — | COM | 676220106 |
| — | ROYAL DUTCH SHELL PLC | 162 | $11 | 0.0% | $63.13 | — | SPONS ADR A | 780259206 |
| ABBNY | ABB LTD SPONS ADR | 450 | $11 | 0.0% | $21.98 | — | SPONSORED ADR | 000375204 |
| — | VARIAN MEDICAL SYSTEMS INC | 90 | $11 | 0.0% | $82.33 | — | COM | 92220P105 |
| ULTA | ULTA BEAUTY INC | 50 | $10 | 0.0% | $144.08 | +50.2% | COM | 90384S303 |
| — | CBS CORPORATION CLASS B | 186 | $10 | 0.0% | $55.71 | — | CL B | 124857202 |
| — | CERNER CORP | 164 | $10 | 0.0% | $63.17 | — | COM | 156782104 |
| INTU | INTUIT INC | 56 | $10 | 0.0% | $95.73 | +66.6% | COM | 461202103 |
| NI | NISOURCE INC | 427 | $10 | 0.0% | $20.05 | -8.8% | COM | 65473P105 |
| — | ROYAL DUTCH SHELL PLC | 158 | $10 | 0.0% | $65.97 | — | SPON ADR B | 780259107 |
| ALSN | ALLISON TRANSMISSION HOLDINGS INC | 227 | $9 | 0.0% | $36.61 | 0.0% | COM | 01973R101 |
| ALB | ALBEMARLE CORP | 100 | $9 | 0.0% | $98.71 | 0.0% | COM | 012653101 |
| DGX | QUEST DIAGNOSTICS INC | 80 | $8 | 0.0% | $58.91 | +48.5% | COM | 74834L100 |
| — | ALPS ETF TR | 809 | $8 | 0.0% | $10.57 | — | ALERIAN MLP | 00162Q866 |
| KAI | KADANT INC | 88 | $8 | 0.0% | $81.51 | +14.2% | COM | 48282T104 |
| MTRN | MATERION CORP | 150 | $8 | 0.0% | $28.11 | +81.6% | COM | 576690101 |
| CTAS | CINTAS CORP | 46 | $8 | 0.0% | $20.74 | +85.1% | COM | 172908105 |
| DRI | DARDEN RESTAURANTS INC | 95 | $8 | 0.0% | $66.77 | +14.0% | COM | 237194105 |
| — | DELL TECHNOLOGIES INC V | 111 | $8 | 0.0% | $63.06 | — | COM CL V | 24703L103 |
| — | BUCKEYE PARTNERS LP | 200 | $7 | 0.0% | $70.03 | — | UNIT LTD PARTN | 118230101 |
| SLM | SLM CORP | 638 | $7 | 0.0% | $8.83 | +27.2% | COM | 78442P106 |
| WSO | WATSCO INC | 38 | $7 | 0.0% | $151.09 | +14.7% | COM | 942622200 |
| MAR | MARRIOTT INTERNATIONAL IN | 50 | $7 | 0.0% | $114.71 | +14.4% | CL A | 571903202 |
| PBR | PETROLEO BRASILEIRO S.A. ADR | 500 | $7 | 0.0% | $11.09 | — | SPONSORED ADR | 71654V408 |
| KHC | KRAFT HEINZ CO | 114 | $7 | 0.0% | $53.39 | -8.3% | COM | 500754106 |
| RIO | RIO TINTO PLC | 140 | $7 | 0.0% | $55.52 | — | SPONSORED ADR | 767204100 |
| — | PRAXAIR INC COM | 50 | $7 | 0.0% | $119.13 | — | COM | 74005P104 |
| MLKN | MILLER HERMAN INC | 200 | $6 | 0.0% | $23.22 | +33.2% | COM | 600544100 |
| — | DIAMOND OFFSHORE DRILLING | 400 | $6 | 0.0% | $17.50 | — | COM | 25271C102 |
| NWL | NEWELL BRANDS INC | 232 | $6 | 0.0% | $33.08 | -40.7% | COM | 651229106 |
| AZO | AUTOZONE INC | 10 | $6 | 0.0% | $605.90 | +18.1% | COM | 053332102 |
| NTAP | NETAPP INC | 100 | $6 | 0.0% | $21.65 | +128.6% | COM | 64110D104 |
| — | CAPSTEAD MTG CORP | 726 | $6 | 0.0% | $10.54 | — | COM NO PAR | 14067E506 |
| NVS | NOVARTIS AG | 74 | $6 | 0.0% | $82.87 | — | SPONSORED ADR | 66987V109 |
| — | DOWDUPONT INC(NV) | 100 | $6 | 0.0% | $74.10 | — | COM | 26078J100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 20 | $6 | 0.0% | $10.49 | -40.0% | COM | 169656105 |
| WU | WESTERN UNION CO | 313 | $6 | 0.0% | $19.20 | — | COM | 959802109 |
| VOD | VODAFONE GROUP SPONS ADR | 202 | $6 | 0.0% | $35.78 | — | SPONSORED ADR | 92857W308 |
| STLD | STEEL DYNAMICS INC | 129 | $6 | 0.0% | $39.00 | 0.0% | COM | 858119100 |
| WMB | WILLIAMS COS INC | 243 | $6 | 0.0% | $18.10 | +5.3% | COM | 969457100 |
| WYNN | WYNN RESORTS LTD | 26 | $5 | 0.0% | $104.30 | +51.9% | COM | 983134107 |
| — | JACOBS ENGINEERING GROUP INC | 85 | $5 | 0.0% | $58.82 | — | COM | 469814107 |
| — | ROWAN COMPANIES INC | 400 | $5 | 0.0% | $15.00 | — | SHS CL A | G7665A101 |
| SNY | SANOFI SPONS ADR | 134 | $5 | 0.0% | $42.66 | — | SPONSORED ADR | 80105N105 |
| ZG | ZILLOW GROUP INC | 100 | $5 | 0.0% | $41.85 | +15.2% | CL A | 98954M101 |
| IJT | ISHARES TR | 28 | $5 | 0.0% | $166.67 | — | S&P SML 600 GWT | 464287887 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | 64 | $5 | 0.0% | $52.84 | +33.6% | CL A | 192446102 |
| CCI | CROWN CASTLE INTL CORP REIT | 46 | $5 | 0.0% | $76.51 | +1.5% | COM | 22822V101 |
| CHTR | CHARTER COMMUNICATIONS INC | 16 | $5 | 0.0% | $214.89 | +63.6% | CL A | 16119P108 |
| HOLX | HOLOGIC INC | 100 | $4 | 0.0% | $27.43 | +47.3% | COM | 436440101 |
| EBAY | EBAY INC COM | 108 | $4 | 0.0% | $21.33 | +72.7% | COM | 278642103 |
| GFI | GOLD FIELDS LTD | 1,000 | $4 | 0.0% | $4.00 | — | SPONSORED ADR | 38059T106 |
| IP | INTERNATIONAL PAPER | 82 | $4 | 0.0% | $28.17 | +39.2% | COM | 460146103 |
| — | ETFMG ALTERNATIVE HARVEST ETF | 150 | $4 | 0.0% | $26.67 | — | ETFMG ALTR HRVST | 26924G508 |
| — | NOBLE CORPORATION | 1,000 | $4 | 0.0% | $6.00 | — | SHS USD | G65431101 |
| — | MONSANTO CO NEW | 34 | $4 | 0.0% | $118.04 | — | COM | 61166W101 |
| STT | STATE STREET CORP | 38 | $4 | 0.0% | $57.85 | +41.6% | COM | 857477103 |
| UNFI | UNITED NAT FOODS INC | 100 | $4 | 0.0% | $54.76 | -17.4% | COM | 911163103 |
| YUMC | YUM CHINA HLDGS INC | 100 | $4 | 0.0% | $26.68 | +61.2% | COM | 98850P109 |
| PII | POLARIS INDUSTRIES INC | 35 | $4 | 0.0% | $136.84 | -12.1% | COM | 731068102 |
| MFC | MANULIFE FINANCIAL CORP | 224 | $4 | 0.0% | $20.78 | -3.7% | COM | 56501R106 |
| CM | CDN IMPERIAL BK COMM TORONTO | 37 | $3 | 0.0% | $32.17 | 0.0% | COM | 136069101 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | 21 | $3 | 0.0% | $93.64 | +26.1% | COM | 459506101 |
| CMA | COMERICA INC | 36 | $3 | 0.0% | $29.04 | +130.3% | COM | 200340107 |
| EA | ELECTRONIC ARTS INC | 27 | $3 | 0.0% | $117.84 | 0.0% | COM | 285512109 |
| ASML | ASML HOLDING N.V. ADR | 13 | $3 | 0.0% | $230.77 | — | N Y REGISTRY SHS | N07059210 |
| WAT | WATERS CORP | 15 | $3 | 0.0% | $120.64 | +71.4% | COM | 941848103 |
| — | TOTAL SYSTEM SERVICES INC | 33 | $3 | 0.0% | $30.30 | — | COM | 891906109 |
| VOYA | VOYA FINANCIAL INC. | 52 | $3 | 0.0% | $30.40 | +52.6% | COM | 929089100 |
| SNAP | SNAP INC | 200 | $3 | 0.0% | $20.16 | -19.5% | CL A | 83304A106 |
| — | VIACOM INC-B W/I | 67 | $2 | 0.0% | $32.95 | — | CL B | 92553P201 |
| — | TREEHOUSE FOODS | 56 | $2 | 0.0% | $84.48 | — | COM | 89469A104 |
| — | SOURCE CAPITAL INC | 40 | $2 | 0.0% | $50.00 | — | COM | 836144105 |
| SU | SUNCOR ENERGY INC | 60 | $2 | 0.0% | $22.32 | +16.0% | COM | 867224107 |
| OMC | OMNICOM GROUP INC | 31 | $2 | 0.0% | $54.31 | +4.0% | COM | 681919106 |
| — | QUICKLOGIC CORP | 1,000 | $2 | 0.0% | $2.00 | — | COM | 74837P108 |
| — | MARATHON OIL CORP | 121 | $2 | 0.0% | $34.95 | — | COM | 565849106 |
| — | PHH CORP | 235 | $2 | 0.0% | $23.40 | — | COM NEW | 693320202 |
| AES | AES CORP | 150 | $2 | 0.0% | $7.85 | +4.3% | COM | 00130H105 |
| — | PINNACLE ENTERTAINMENT INC | 57 | $2 | 0.0% | $35.09 | — | COM | 72348Y105 |
| — | AMARIN CORPORATION PLC | 500 | $2 | 0.0% | $4.00 | — | SPONS ADR NEW | 023111206 |
| — | ENSCO INTL LTD | 500 | $2 | 0.0% | $14.59 | — | SHS CLASS A | G3157S106 |
| — | FAIRMOUNT SANTROL HLDGS INC | 500 | $2 | 0.0% | $8.00 | — | COM | 30555Q108 |
| — | INTERPUBLIC GROUP COS INC | 105 | $2 | 0.0% | $12.91 | +27.0% | COM | 460690100 |
| — | MICHAEL KORS HOLDINGS LTD | 40 | $2 | 0.0% | $45.92 | — | SHS | G60754101 |
| — | MYLAN NV | 50 | $2 | 0.0% | $40.00 | — | SHS EURO | N59465109 |
| CNQ | CANADIAN NATURAL RESOURCES | 75 | $2 | 0.0% | $11.03 | 0.0% | COM | 136385101 |
| — | NATIONAL-OILWELL VARCO INC | 23 | $1 | 0.0% | $35.50 | — | COM | 637071101 |
| NOK | NOKIA CORP SPNSD ADR | 200 | $1 | 0.0% | $8.89 | — | SPONSORED ADR | 654902204 |
| BWA | BORG WARNER AUTOMOTIVE INC | 14 | $1 | 0.0% | $41.05 | 0.0% | COM | 099724106 |
| FE | FIRSTENERGY CORP | 26 | $1 | 0.0% | $23.30 | 0.0% | COM | 337932107 |
| — | DEAN FOODS CO | 144 | $1 | 0.0% | $16.31 | — | COM NEW | 242370203 |
| BLDP | BALLARD POWER SYSTEMS INC | 250 | $1 | 0.0% | $2.00 | +77.4% | COM | 058586108 |
| HCA | HCA HEALTHCARE INC | 9 | $1 | 0.0% | $90.31 | 0.0% | COM | 40412C101 |
| — | CIT GROUP INC | 12 | $1 | 0.0% | $42.92 | — | COM NEW | 125581801 |
| INGR | INGREDION INC | 5 | $1 | 0.0% | $133.79 | 0.0% | COM | 457187102 |
| — | WINDSTREAM HLDGS INC | 367 | $1 | 0.0% | $6.68 | — | COM NEW | 97382A200 |
| — | TORTOISE ENERGY INFRASTRUCTURE | 50 | $1 | 0.0% | $20.00 | — | COM | 89147L100 |
| — | SENIOR HOUSING PROP TRUST-WI COM | 34 | $1 | 0.0% | $29.41 | — | SH BEN INT | 81721M109 |
| WHR | WHIRLPOOL CORPORATION | 4 | $1 | 0.0% | $167.03 | 0.0% | COM | 963320106 |
| WDC | WESTERN DIGITAL CORP | 10 | $1 | 0.0% | $58.49 | +5.2% | COM | 958102105 |
| TRN | TRINITY INDUSTRIES INC | 17 | $1 | 0.0% | $18.58 | 0.0% | COM | 896522109 |
| PKG | PACKAGING CORP OF AMERICA | 5 | $1 | 0.0% | $95.04 | 0.0% | COM | 695156109 |
| MAN | MANPOWERGROUP INC | 5 | $1 | 0.0% | $79.63 | +55.2% | COM | 56418H100 |
| AGCO | AGCO CORP | 9 | $1 | 0.0% | $56.43 | 0.0% | COM | 001084102 |
| KN | KNOWLES CORPORATION | 87 | $1 | 0.0% | $19.47 | -25.2% | COM | 49926D109 |
| TD | TORONTO DOMINION BANK ONTARIO | 2 | $0 | 0.0% | $52.50 | +11.5% | COM NEW | 891160509 |
| — | STERICYCLE INC | 5 | $0 | 0.0% | $109.52 | — | COM | 858912108 |
| SOFO | SONIC FOUNDRY | 10 | $0 | 0.0% | $8.07 | -69.6% | COM NEW | 83545R207 |
| WWW | WOLVERINE WORLD WIDE INC | 1 | $0 | 0.0% | $22.97 | +13.8% | COM | 978097103 |
| CSL | CARLISLE COS INC | 2 | $0 | 0.0% | $72.65 | +36.8% | COM | 142339100 |
| AIZ | ASSURANT INC | 5 | $0 | 0.0% | $78.65 | 0.0% | COM | 04621X108 |
| HST | HOST HOTELS & RESORTS INC REIT | 24 | $0 | 0.0% | $11.62 | +24.6% | COM | 44107P104 |
| — | GENERAL MTRS COMPANY-WTS 7/10/19 | 16 | $0 | 0.0% | — | — | *W EXP 07/10/201 | 37045V126 |
| HP | HELMERICH & PAYNE INC | 5 | $0 | 0.0% | $67.45 | 0.0% | COM | 423452101 |
| BC | BRUNSWICK CORP | 2 | $0 | 0.0% | $43.34 | +18.0% | COM | 117043109 |
| BIGGQ | BIG LOTS INC | 6 | $0 | 0.0% | $44.04 | 0.0% | COM | 089302103 |