CIK: 0001055290 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 6, 2014
Total Value ($000): $428,281 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 200,905 | $20,241 | 4.7% | $17.86 | +21.1% | COM | 037833100 |
| V | VISA INC COM CL A | 51,739 | $11,040 | 2.6% | $40.02 | +24.0% | COM | 92826C839 |
| WFC | WELLS FARGO & CO NEW COM | 209,747 | $10,880 | 2.5% | $27.60 | +35.6% | COM | 949746101 |
| SLB | SCHLUMBERGER LTD COM | 102,463 | $10,419 | 2.4% | $53.53 | +48.5% | COM | 806857108 |
| JPM | JPMORGAN CHASE & CO COM | 154,532 | $9,309 | 2.2% | $36.27 | +18.9% | COM | 46625H100 |
| HD | HOME DEPOT INC COM | 99,564 | $9,134 | 2.1% | $56.12 | +17.1% | COM | 437076102 |
| PEP | PEPSICO INC COM | 93,745 | $8,727 | 2.0% | $56.32 | +15.2% | COM | 713448108 |
| WAB | WABTEC CORP COM | 105,059 | $8,514 | 2.0% | $49.43 | +56.9% | COM | 929740108 |
| EBAY | EBAY INC COM | 149,012 | $8,439 | 2.0% | $20.67 | -4.2% | COM | 278642103 |
| JNJ | JOHNSON & JOHNSON COM | 74,364 | $7,926 | 1.9% | $60.05 | +25.9% | COM | 478160104 |
| VZ | VERIZON COMMUNICATIONS INC COM | 157,516 | $7,874 | 1.8% | $27.03 | +2.9% | COM | 92343V104 |
| IBB | ISHARES TR NASDQ BIOTEC ETF | 28,125 | $7,696 | 1.8% | $161590.53 | — | COM | 464287556 |
| AMT | AMERICAN TOWER CORP NEW COM | 78,935 | $7,391 | 1.7% | $59.51 | +21.9% | COM | 03027X100 |
| C | CITIGROUP INC COM NEW | 138,940 | $7,200 | 1.7% | $35.83 | +4.5% | COM | 172967424 |
| TMO | THERMO FISHER SCIENTIFIC INC C | 58,777 | $7,153 | 1.7% | $114.58 | +2.4% | COM | 883556102 |
| XOM | EXXON MOBIL CORP COM | 75,578 | $7,108 | 1.7% | $53.80 | +14.3% | COM | 30231G102 |
| — | EXPRESS SCRIPTS HOLDING COMPAN | 99,971 | $7,061 | 1.6% | $60101.50 | — | COM | 30219G108 |
| VRSN | VERISIGN INC COM | 124,482 | $6,861 | 1.6% | $48.07 | +11.4% | COM | 92343E102 |
| GS | GOLDMAN SACHS GROUP INC COM | 37,178 | $6,825 | 1.6% | $120.74 | +16.4% | COM | 38141G104 |
| PG | PROCTER & GAMBLE CO COM | 80,748 | $6,762 | 1.6% | $55.36 | +7.9% | COM | 742718109 |
| — | CHICAGO BRIDGE & IRON CO N V C | 112,289 | $6,496 | 1.5% | $57046.65 | — | COM | 167250109 |
| COST | COSTCO WHSL CORP NEW COM | 51,209 | $6,418 | 1.5% | $86.56 | +12.2% | COM | 22160K105 |
| ROP | ROPER INDS INC NEW COM | 42,642 | $6,238 | 1.5% | $113.55 | +20.9% | COM | 776696106 |
| ECL | ECOLAB INC COM | 53,068 | $6,094 | 1.4% | $74.71 | +32.9% | COM | 278865100 |
| ABBV | ABBVIE INC COM | 103,606 | $5,984 | 1.4% | $27.62 | +27.4% | COM | 00287Y109 |
| — | GENERAL ELECTRIC CO COM | 232,218 | $5,949 | 1.4% | $21709.34 | — | COM | 369604103 |
| MDLZ | MONDELEZ INTL INC CL A | 170,445 | $5,840 | 1.4% | $23.25 | +21.8% | COM | 609207105 |
| AKAM | AKAMAI TECHNOLOGIES COM | 94,826 | $5,671 | 1.3% | $54.26 | +10.8% | COM | 00971T101 |
| — | PRECISION CASTPARTS CORP COM | 23,151 | $5,484 | 1.3% | $21824.34 | — | COM | 740189105 |
| DIS | DISNEY WALT CO COM DISNEY | 61,495 | $5,475 | 1.3% | $62.33 | +27.2% | COM | 254687106 |
| PRGO | PERRIGO CO PLC SHS | 35,383 | $5,314 | 1.2% | $144.14 | +3.4% | COM | G97822103 |
| — | DUNKIN BRANDS GROUP INC COM | 117,071 | $5,247 | 1.2% | $37983.36 | — | COM | 265504100 |
| QCOM | QUALCOMM INC COM | 69,161 | $5,171 | 1.2% | $45.81 | +21.0% | COM | 747525103 |
| TJX | TJX COS INC NEW COM | 85,244 | $5,044 | 1.2% | $20.82 | +15.9% | COM | 872540109 |
| — | APPLETON EQUITY GROWTH FUND | 429,937 | $4,987 | 1.2% | $9229.84 | — | MUTUAL FUND | 038042107 |
| — | APACHE CORP COM | 52,777 | $4,954 | 1.2% | $93.87 | — | COM | 037411105 |
| META | FACEBOOK INC CL A | 62,430 | $4,934 | 1.2% | $41.00 | +77.7% | COM | 30303M102 |
| VNQ | VANGUARD INDEX FDS REIT ETF | 68,576 | $4,927 | 1.2% | $74.72 | — | COM | 922908553 |
| — | DU PONT E I DE NEMOURS & CO CO | 60,728 | $4,358 | 1.0% | $50224.02 | — | COM | 263534109 |
| — | PRICELINE GRP INC COM NEW | 3,695 | $4,281 | 1.0% | $790218.70 | — | COM | 741503403 |
| — | INTERCONTINENTAL HOTELS GROUP | 107,540 | $4,157 | 1.0% | $38.66 | — | COM | 45857P509 |
| — | CERNER CORP COM | 68,296 | $4,068 | 0.9% | $48458.48 | — | COM | 156782104 |
| — | VOLKSWAGEN AG SPONSORED ADR | 97,715 | $4,056 | 0.9% | $51.54 | — | COM | 928662303 |
| UNP | UNION PAC CORP COM | 36,727 | $3,982 | 0.9% | $72.97 | +10.1% | COM | 907818108 |
| — | DOW CHEM CO COM | 65,772 | $3,449 | 0.8% | $51.64 | — | COM | 260543103 |
| HAL | HALLIBURTON CO COM | 52,756 | $3,403 | 0.8% | $38.32 | +44.0% | COM | 406216101 |
| MCD | MCDONALDS CORP COM | 35,746 | $3,389 | 0.8% | $71.80 | -0.8% | COM | 580135101 |
| — | DELPHI AUTOMOTIVE PLC SHS | 53,625 | $3,289 | 0.8% | $67.88 | — | COM | G27823106 |
| COP | CONOCOPHILLIPS COM | 42,324 | $3,239 | 0.8% | $42.32 | +33.9% | COM | 20825C104 |
| CL | COLGATE PALMOLIVE CO COM | 45,615 | $2,975 | 0.7% | $44.38 | +14.2% | COM | 194162103 |
| — | GOOGLE INC CL A | 4,968 | $2,923 | 0.7% | $798243.80 | — | COM | 38259P508 |
| MSFT | MICROSOFT CORP COM | 60,084 | $2,785 | 0.7% | $27.10 | +39.0% | COM | 594918104 |
| — | GOOGLE INC CL C | 4,596 | $2,654 | 0.6% | $575.33 | — | COM | 38259P706 |
| ABT | ABBOTT LABS COM | 62,436 | $2,597 | 0.6% | $28.80 | +18.4% | COM | 002824100 |
| — | PRAXAIR INC COM | 19,362 | $2,498 | 0.6% | $109286.50 | — | COM | 74005P104 |
| EOG | EOG RES INC COM | 24,374 | $2,414 | 0.6% | $64.74 | +22.5% | COM | 26875P101 |
| CVX | CHEVRON CORP NEW COM | 18,004 | $2,148 | 0.5% | $71.86 | +9.3% | COM | 166764100 |
| — | KRAFT FOODS GROUP INC COM | 37,975 | $2,142 | 0.5% | $42935.04 | — | COM | 50076Q106 |
| — | VALEANT PHARMACEUTICAL COM | 15,390 | $2,019 | 0.5% | $121.88 | — | COM | 91911K102 |
| PFE | PFIZER INC COM | 67,765 | $2,004 | 0.5% | $16.67 | +4.7% | COM | 717081103 |
| INTC | INTEL CORP COM | 53,841 | $1,875 | 0.4% | $17.36 | +48.3% | COM | 458140100 |
| SBUX | STARBUCKS CORP COM | 24,669 | $1,862 | 0.4% | $29.55 | +4.4% | COM | 855244109 |
| APH | AMPHENOL CORP NEW CL A | 18,405 | $1,838 | 0.4% | $8.54 | +31.8% | COM | 032095101 |
| AMGN | AMGEN INC COM | 13,062 | $1,835 | 0.4% | $79.27 | +19.2% | COM | 031162100 |
| CSCO | CISCO SYS INC COM | 72,613 | $1,828 | 0.4% | $15.34 | +15.4% | COM | 17275R102 |
| BAC | BANK AMER CORP COM | 106,386 | $1,814 | 0.4% | $10.32 | +21.8% | COM | 060505104 |
| BNS | BANK N S HALIFAX COM | 29,054 | $1,797 | 0.4% | $30.41 | +23.4% | COM | 064149107 |
| VOD | VODAFONE GROUP PLC NEW SPNSR A | 53,634 | $1,764 | 0.4% | $36.12 | — | COM | 92857W308 |
| CAT | CATERPILLAR INC DEL COM | 17,213 | $1,705 | 0.4% | $61.87 | +28.1% | COM | 149123101 |
| — | CONTINENTAL RESOURCES INC COM | 25,068 | $1,667 | 0.4% | $43670.42 | — | COM | 212015101 |
| — | BBH FD INC CORE SELE CL N | 72,850 | $1,631 | 0.4% | $18742.66 | — | MUTUAL FUND | 05528X604 |
| PNC | PNC FINL SVCS GROUP INC COM | 18,887 | $1,616 | 0.4% | $58.16 | +2.9% | COM | 693475105 |
| — | TRUST FOR PROFESSIONAL MNGRS C | 148,759 | $1,616 | 0.4% | $10.86 | — | MUTUAL FUND | 89833W139 |
| KO | COCA COLA CO COM | 36,481 | $1,556 | 0.4% | $27.83 | +3.7% | COM | 191216100 |
| — | U S SILICA HLDGS INC COM | 24,125 | $1,508 | 0.4% | $55.43 | — | COM | 90346E103 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B NE | 9,950 | $1,374 | 0.3% | $112.71 | +18.2% | COM | 084670702 |
| MRK | MERCK & CO INC NEW COM | 22,551 | $1,337 | 0.3% | $31.65 | +24.4% | COM | 58933Y105 |
| — | PEOPLES S&P MIDCAP INDEX FD DR | 34,985 | $1,322 | 0.3% | $24027.89 | — | MUTUAL FUND | 712223106 |
| YAFFX | AMG FDS YACKTMAN FOC SVC | 48,167 | $1,276 | 0.3% | $26.37 | — | MUTUAL FUND | 00170K570 |
| PCGYX | PUTNAM CONV INCOME GROWTH TR C | 48,695 | $1,233 | 0.3% | $19430.78 | — | MUTUAL FUND | 746476407 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 23,518 | $1,204 | 0.3% | $29.07 | +17.7% | COM | 110122108 |
| CHD | CHURCH & DWIGHT INC COM | 16,649 | $1,168 | 0.3% | $26.18 | +11.6% | COM | 171340102 |
| IBM | INTERNATIONAL BUSINESS MACHS C | 6,105 | $1,159 | 0.3% | $118.46 | -3.5% | COM | 459200101 |
| MMM | 3M CO COM | 7,801 | $1,105 | 0.3% | $65.19 | +28.1% | COM | 88579Y101 |
| SMG | SCOTTS MIRACLE GRO CO CL A | 19,538 | $1,075 | 0.3% | $30.32 | +25.6% | COM | 810186106 |
| MDIJX | MFS SER TR X INTL DIVERS I | 65,142 | $1,062 | 0.2% | $13878.44 | — | MUTUAL FUND | 55273G298 |
| T | AT&T INC COM | 29,536 | $1,041 | 0.2% | $11.37 | +4.7% | COM | 00206R102 |
| — | UNITED TECHNOLOGIES CORP COM | 9,816 | $1,037 | 0.2% | $75171.41 | — | COM | 913017109 |
| — | PUTNAM FDS TR SPECTRM A SHAR | 27,223 | $1,028 | 0.2% | $16169.14 | — | MUTUAL FUND | 74676P102 |
| WDAY | WORKDAY INC CL A | 12,005 | $990 | 0.2% | $79.57 | +7.3% | COM | 98138H101 |
| VFC | V F CORP COM | 13,595 | $898 | 0.2% | $50.54 | +18.4% | COM | 918204108 |
| BA | BOEING CO COM | 7,030 | $895 | 0.2% | $88.19 | +23.9% | COM | 097023105 |
| — | MRC GLOBAL INC COM | 38,360 | $895 | 0.2% | $27.01 | — | COM | 55345K103 |
| GWW | GRAINGER W W INC COM | 3,396 | $855 | 0.2% | $202.67 | +0.6% | COM | 384802104 |
| LMT | LOCKHEED MARTIN CORP COM | 4,663 | $852 | 0.2% | $91.23 | +36.9% | COM | 539830109 |
| GILD | GILEAD SCIENCES INC COM | 7,995 | $851 | 0.2% | $48.75 | +39.5% | COM | 375558103 |
| GNRC | GENERAC HLDGS INC COM | 20,770 | $842 | 0.2% | $35.98 | +24.5% | COM | 368736104 |
| — | IAC INTERACTIVECORP COM PAR $. | 12,392 | $817 | 0.2% | $68.34 | — | COM | 44919P508 |
| — | SOUTHWESTERN ENERGY CO COM | 22,816 | $797 | 0.2% | $34723.34 | — | COM | 845467109 |
| CVS | CVS HEALTH CORP COM | 9,801 | $780 | 0.2% | $46.50 | +23.6% | COM | 126650100 |
| PANW | PALO ALTO NETWORKS INC COM | 7,846 | $770 | 0.2% | $9.16 | +56.8% | COM | 697435105 |
| VSIAX | VANGUARD BD INDEX FD INC SMCP | 17,522 | $751 | 0.2% | $41.83 | — | MUTUAL FUND | 921937686 |
| — | SCHRODER SER TR EMRGMKT EQ ADV | 53,673 | $712 | 0.2% | $8767.62 | — | MUTUAL FUND | 808090740 |
| HON | HONEYWELL INTL INC COM | 6,704 | $624 | 0.1% | $53.70 | +25.0% | COM | 438516106 |
| — | RAYTHEON CO COM NEW | 6,136 | $624 | 0.1% | $47203.54 | — | COM | 755111507 |
| SHW | SHERWIN WILLIAMS CO COM | 2,839 | $622 | 0.1% | $52.74 | +21.0% | COM | 824348106 |
| — | CELGENE CORP COM | 6,452 | $612 | 0.1% | $50552.25 | — | COM | 151020104 |
| ED | CONSOLIDATED EDISON INC COM | 10,805 | $612 | 0.1% | $37.48 | -0.1% | COM | 209115104 |
| ADP | AUTOMATIC DATA PROCESSING INC | 7,199 | $598 | 0.1% | $51.50 | +9.3% | COM | 053015103 |
| — | LINKEDIN CORP COM CL A | 2,870 | $596 | 0.1% | $178300.12 | — | COM | 53578A108 |
| ACN | ACCENTURE PLC IRELAND SHS CLAS | 7,225 | $588 | 0.1% | $63.17 | +4.7% | COM | G1151C101 |
| NRFYX | NATIXIS FDS TR IV AEW REAL EST | 38,913 | $582 | 0.1% | $13.95 | — | MUTUAL FUND | 63872W409 |
| PPG | PPG INDS INC COM | 2,918 | $574 | 0.1% | $65.44 | +27.5% | COM | 693506107 |
| — | WHOLE FOODS MKT INC COM | 14,100 | $537 | 0.1% | $43476.89 | — | COM | 966837106 |
| — | STERICYCLE INC COM | 4,515 | $526 | 0.1% | $110429.96 | — | COM | 858912108 |
| NVS | NOVARTIS A G SPONSORED ADR | 5,535 | $521 | 0.1% | $60151.48 | — | COM | 66987V109 |
| NUE | NUCOR CORP COM | 9,544 | $518 | 0.1% | $33.94 | +17.9% | COM | 670346105 |
| SVAIX | FEDERATED EQUITY FDS STRG VAL | 83,656 | $514 | 0.1% | $5182.63 | — | MUTUAL FUND | 314172560 |
| SOPYX | LEGG MASON PARTNERS EQUITY TR | 24,963 | $492 | 0.1% | $16799.96 | — | MUTUAL FUND | 52469H594 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD A | 8,784 | $472 | 0.1% | $33959.14 | — | COM | 881624209 |
| ITW | ILLINOIS TOOL WKS INC COM | 5,516 | $466 | 0.1% | $51.79 | +27.8% | COM | 452308109 |
| FGFLX | FEDERATED WORLD INVT SER INC F | 14,153 | $461 | 0.1% | $25875.16 | — | MUTUAL FUND | 31428U623 |
| HILYX | HARTFORD MUT FDS INC INTL VALU | 28,897 | $441 | 0.1% | $15.26 | — | MUTUAL FUND | 41664M649 |
| — | BAKER HUGHES INC COM | 6,759 | $440 | 0.1% | $40781.00 | — | COM | 057224107 |
| WMT | WAL-MART STORES INC COM | 5,737 | $439 | 0.1% | $20.06 | +1.3% | COM | 931142103 |
| HSLYX | HARTFORD-FORTIS SER FD INC SMC | 9,004 | $436 | 0.1% | $48.42 | — | MUTUAL FUND | 416529808 |
| BRK/A | BERKSHIRE HATHAWAY INC CL A | 2 | $414 | 0.1% | $165023.42 | +21.1% | COM | 084670108 |
| — | E M C CORP MASS COM | 13,709 | $401 | 0.1% | $15953.56 | — | COM | 268648102 |
| CSL | CARLISLE COS INC COM | 4,900 | $394 | 0.1% | $55.89 | +29.0% | COM | 142339100 |
| TXN | TEXAS INSTRS INC COM | 8,036 | $383 | 0.1% | $32.88 | +6.9% | COM | 882508104 |
| EITVX | EATON VANCE MUT FDS TR TX MNG | 14,918 | $367 | 0.1% | $20780.53 | — | MUTUAL FUND | 277923629 |
| ORCL | ORACLE CORP COM | 9,435 | $361 | 0.1% | $34.22 | 0.0% | COM | 68389X105 |
| — | ANSYS INC COM | 4,750 | $359 | 0.1% | $73100.00 | — | COM | 03662Q105 |
| FCX | FREEPORT-MCMORAN INC CL B | 10,834 | $354 | 0.1% | $29.97 | +5.6% | COM | 35671D857 |
| — | MAXIM INTEGRATED PRODS INC COM | 11,673 | $353 | 0.1% | $22476.98 | — | COM | 57772K101 |
| FHI | FEDERATED INVS INC PA CL B | 11,710 | $344 | 0.1% | $16.19 | +11.0% | COM | 314211103 |
| BK | BANK NEW YORK MELLON CORP COM | 8,830 | $342 | 0.1% | $24.30 | +21.1% | COM | 064058100 |
| CSX | CSX CORP COM | 10,552 | $338 | 0.1% | $6.76 | +27.5% | COM | 126408103 |
| MO | ALTRIA GROUP INC COM | 7,321 | $336 | 0.1% | $16.32 | +26.7% | COM | 02209S103 |
| TRV | TRAVELERS COMPANIES INC COM | 3,560 | $334 | 0.1% | $72.50 | 0.0% | COM | 89417E109 |
| TGT | TARGET CORP COM | 5,283 | $331 | 0.1% | $47.50 | -9.0% | COM | 87612E106 |
| LOW | LOWES COS INC COM | 6,230 | $330 | 0.1% | $33.62 | +22.5% | COM | 548661107 |
| NKE | NIKE INC CL B | 3,686 | $329 | 0.1% | $29.03 | +18.4% | COM | 654106103 |
| — | ROYAL DUTCH SHELL PLC SPONS AD | 4,318 | $329 | 0.1% | $63799.91 | — | COM | 780259206 |
| SEMAX | COLUMBIA FDS SER TR 1 MAS INTR | 28,182 | $310 | 0.1% | $11.00 | — | MUTUAL FUND | 19765N872 |
| — | KELLOGG CO COM | 5,036 | $310 | 0.1% | $38.80 | +4.4% | COM | 487836108 |
| MALOX | BLACKROCK GLB ALLOCATION FD IN | 13,883 | $303 | 0.1% | $21.83 | — | MUTUAL FUND | 09251T509 |
| HDGIX | HARTFORD MUT FDS INC DIV & GWT | 11,424 | $302 | 0.1% | $23409.49 | — | MUTUAL FUND | 416649606 |
| HIG | HARTFORD FINL SVCS GROUP INC C | 7,875 | $293 | 0.1% | $22.20 | +28.2% | COM | 416515104 |
| AXP | AMERICAN EXPRESS CO COM | 3,327 | $291 | 0.1% | $67.79 | +12.8% | COM | 025816109 |
| — | MCGRAW HILL FINL INC COM | 3,450 | $291 | 0.1% | $53190.11 | — | COM | 580645109 |
| — | HEWLETT PACKARD CO COM | 8,117 | $288 | 0.1% | $35.48 | — | COM | 428236103 |
| — | CIT GROUP INC COM NEW | 6,106 | $281 | 0.1% | $48.58 | — | COM | 125581801 |
| NVO | NOVO-NORDISK A S ADR | 5,910 | $281 | 0.1% | $75.94 | — | COM | 670100205 |
| NTRS | NORTHERN TR CORP COM | 4,056 | $276 | 0.1% | $40.57 | +22.8% | COM | 665859104 |
| — | ST JUDE MED INC COM | 4,570 | $275 | 0.1% | $60.18 | — | COM | 790849103 |
| CWGFX | CAPITAL WORLD GROWTH & INCOME | 5,867 | $272 | 0.1% | $39271.01 | — | MUTUAL FUND | 140543406 |
| — | CHUBB CORP COM | 2,895 | $264 | 0.1% | $90.15 | — | COM | 171232101 |
| NSC | NORFOLK SOUTHERN CORP COM | 2,349 | $262 | 0.1% | $71.41 | +15.7% | COM | 655844108 |
| DIA | SPDR DOW JONES INDL AVRG ETF U | 1,515 | $258 | 0.1% | $148550.16 | — | COM | 78467X109 |
| OXY | OCCIDENTAL PETE CORP DEL COM | 2,653 | $255 | 0.1% | $59.64 | +14.1% | COM | 674599105 |
| HACAX | HARBOR FD CAP APPR INSTL | 4,125 | $249 | 0.1% | $60.36 | — | MUTUAL FUND | 411511504 |
| — | MEDTRONIC INC COM | 4,007 | $248 | 0.1% | $63.42 | — | COM | 585055106 |
| — | ROYAL DUTCH SHELL PLC SPON ADR | 3,009 | $238 | 0.1% | $68.93 | — | COM | 780259107 |
| — | TUPPERWARE BRANDS CORP COM | 3,422 | $236 | 0.1% | $87.67 | — | COM | 899896104 |
| D | DOMINION RES INC VA NEW COM | 3,403 | $235 | 0.1% | $41.47 | +2.8% | COM | 25746U109 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 3,149 | $235 | 0.1% | $40.87 | +11.7% | COM | 26441C204 |
| SO | SOUTHERN CO COM | 5,340 | $233 | 0.1% | $27.11 | 0.0% | COM | 842587107 |
| NEXTX | SHELTON FDS GREEN ALPHA FD | 15,302 | $229 | 0.1% | $14.83 | — | MUTUAL FUND | 82301Q692 |
| — | CORE LABORATORIES N V COM | 1,535 | $225 | 0.1% | $141663.81 | — | COM | N22717107 |
| DE | DEERE & CO COM | 2,733 | $224 | 0.1% | $68.07 | +1.9% | COM | 244199105 |
| DDD | 3-D SYS CORP DEL COM NEW | 4,782 | $222 | 0.1% | $45.78 | +13.9% | COM | 88554D205 |
| — | HOLLYFRONTIER CORP COM | 5,000 | $218 | 0.1% | $43.60 | — | COM | 436106108 |
| ARCC | ARES CAP CORP COM | 13,509 | $218 | 0.1% | $5.72 | -0.7% | COM | 04010L103 |
| — | KINDER MORGAN ENERGY PARTNERS | 2,325 | $217 | 0.1% | $75316.73 | — | COM | 494550106 |
| — | WISCONSIN ENERGY CORP COM | 5,026 | $216 | 0.1% | $42.98 | — | COM | 976657106 |
| UPS | UNITED PARCEL SERVICE INC CL B | 2,139 | $210 | 0.0% | $66.59 | -0.4% | COM | 911312106 |
| NMSCX | COLUMBIA FDS SER TR SML CAP IN | 9,401 | $206 | 0.0% | $21.91 | — | MUTUAL FUND | 19765J814 |
| — | WINDSTREAM HLDGS INC COM | 18,861 | $203 | 0.0% | $10.76 | — | COM | 97382A101 |
| APD | AIR PRODS & CHEMS INC COM | 1,563 | $203 | 0.0% | $92.44 | 0.0% | COM | 009158106 |
| TD | TORONTO DOMINION BK ONT COM NE | 4,059 | $200 | 0.0% | $51.90 | 0.0% | COM | 891160509 |
| F | FORD MTR CO DEL COM PAR $0.01 | 13,147 | $194 | 0.0% | $8.92 | +5.1% | COM | 345370860 |
| — | MANNING & NAPIER FD INC NEW WO | 20,125 | $170 | 0.0% | $8040.15 | — | MUTUAL FUND | 563821545 |
| NMPAX | COLUMBIA FDS SER TR MIDCAP IND | 10,017 | $153 | 0.0% | $15.27 | — | MUTUAL FUND | 19765J608 |
| MAWIX | BLACKROCK WORLD INCOME FD INC | 13,242 | $83 | 0.0% | $6.27 | — | MUTUAL FUND | 09252X509 |
| WAEMX | WASATCH FDS INC EMRG MKTS SCAP | 14,519 | $40 | 0.0% | $2.76 | — | MUTUAL FUND | 936793884 |
| — | CITIGROUP INC WT EXP 010419 | 13,000 | $12 | 0.0% | $0.92 | — | *W EXP 01/04/2019 | 172967226 |
| FOLGF | FALCON OIL & GAS LTD COM | 20,000 | $3 | 0.0% | $0.15 | 0.0% | COM | 306071101 |