CIK: 0001055290 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 4, 2015
Total Value ($000): $436,818 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 198,712 | $21,934 | 5.0% | $17.86 | +34.9% | COM | 037833100 |
| V | VISA INC COM CL A | 50,704 | $13,295 | 3.0% | $40.02 | +39.1% | COM | 92826C839 |
| WFC | WELLS FARGO & CO NEW COM | 212,964 | $11,675 | 2.7% | $27.76 | +39.6% | COM | 949746101 |
| HD | HOME DEPOT INC COM | 99,093 | $10,402 | 2.4% | $56.12 | +33.3% | COM | 437076102 |
| JPM | JPMORGAN CHASE & CO COM | 149,555 | $9,359 | 2.1% | $36.27 | +23.2% | COM | 46625H100 |
| PEP | PEPSICO INC COM | 96,411 | $9,117 | 2.1% | $56.66 | +21.1% | COM | 713448108 |
| WAB | WABTEC CORP COM | 104,424 | $9,073 | 2.1% | $49.43 | +60.1% | COM | 929740108 |
| IBB | ISHARES TR NASDQ BIOTEC ETF | 28,069 | $8,515 | 1.9% | $161590.53 | — | COM | 464287556 |
| SLB | SCHLUMBERGER LTD COM | 98,192 | $8,387 | 1.9% | $53.53 | +25.8% | COM | 806857108 |
| EBAY | EBAY INC COM | 147,997 | $8,306 | 1.9% | $20.67 | -2.3% | COM | 278642103 |
| — | EXPRESS SCRIPTS HOLDING COMPAN | 97,827 | $8,283 | 1.9% | $60101.50 | — | COM | 30219G108 |
| TMO | THERMO FISHER SCIENTIFIC INC C | 63,083 | $7,904 | 1.8% | $114.78 | +2.4% | COM | 883556102 |
| C | CITIGROUP INC COM NEW | 145,733 | $7,886 | 1.8% | $36.00 | +9.8% | COM | 172967424 |
| JNJ | JOHNSON & JOHNSON COM | 74,948 | $7,837 | 1.8% | $60.05 | +28.7% | COM | 478160104 |
| AMT | AMERICAN TOWER CORP NEW COM | 77,605 | $7,671 | 1.8% | $59.51 | +26.3% | COM | 03027X100 |
| PG | PROCTER & GAMBLE CO COM | 82,043 | $7,473 | 1.7% | $55.51 | +16.4% | COM | 742718109 |
| VZ | VERIZON COMMUNICATIONS INC COM | 159,694 | $7,470 | 1.7% | $27.03 | +2.3% | COM | 92343V104 |
| COST | COSTCO WHSL CORP NEW COM | 51,404 | $7,287 | 1.7% | $86.56 | +26.4% | COM | 22160K105 |
| GS | GOLDMAN SACHS GROUP INC COM | 37,563 | $7,281 | 1.7% | $121.05 | +24.6% | COM | 38141G104 |
| ABBV | ABBVIE INC COM | 109,571 | $7,170 | 1.6% | $28.30 | +42.2% | COM | 00287Y109 |
| VRSN | VERISIGN INC COM | 124,621 | $7,103 | 1.6% | $48.07 | +19.1% | COM | 92343E102 |
| XOM | EXXON MOBIL CORP COM | 74,831 | $6,918 | 1.6% | $53.80 | +7.8% | COM | 30231G102 |
| ROP | ROPER INDS INC NEW COM | 42,417 | $6,632 | 1.5% | $113.55 | +26.2% | COM | 776696106 |
| AKAM | AKAMAI TECHNOLOGIES COM | 95,511 | $6,013 | 1.4% | $54.26 | +11.1% | COM | 00971T101 |
| — | GENERAL ELECTRIC CO COM | 235,626 | $5,954 | 1.4% | $21395.71 | — | COM | 369604103 |
| TJX | TJX COS INC NEW COM | 85,924 | $5,893 | 1.3% | $20.82 | +31.3% | COM | 872540109 |
| — | DELPHI AUTOMOTIVE PLC SHS | 81,000 | $5,890 | 1.3% | $69.52 | — | COM | G27823106 |
| DIS | DISNEY WALT CO COM DISNEY | 62,000 | $5,840 | 1.3% | $62.33 | +30.4% | COM | 254687106 |
| VNQ | VANGUARD INDEX FDS REIT ETF | 72,031 | $5,835 | 1.3% | $75.02 | — | COM | 922908553 |
| MDLZ | MONDELEZ INTL INC CL A | 159,550 | $5,796 | 1.3% | $23.25 | +22.2% | COM | 609207105 |
| ECL | ECOLAB INC COM | 53,282 | $5,569 | 1.3% | $74.71 | +29.4% | COM | 278865100 |
| — | PRECISION CASTPARTS CORP COM | 22,542 | $5,430 | 1.2% | $21824.34 | — | COM | 740189105 |
| — | INTERCONTINENTAL HOTELS GROUP | 133,129 | $5,332 | 1.2% | $38.92 | — | COM | 45857P509 |
| META | FACEBOOK INC CL A | 65,535 | $5,113 | 1.2% | $42.65 | +78.0% | COM | 30303M102 |
| — | APPLETON EQUITY GROWTH FUND | 450,616 | $4,988 | 1.1% | $8806.78 | — | MUTUAL FUND | 038042107 |
| — | DUNKIN BRANDS GROUP INC COM | 112,623 | $4,803 | 1.1% | $37983.36 | — | COM | 265504100 |
| UNP | UNION PAC CORP COM | 39,350 | $4,688 | 1.1% | $74.07 | +20.8% | COM | 907818108 |
| — | DU PONT E I DE NEMOURS & CO CO | 60,514 | $4,474 | 1.0% | $50224.02 | — | COM | 263534109 |
| VFC | V F CORP COM | 59,680 | $4,470 | 1.0% | $62.59 | +5.7% | COM | 918204108 |
| — | CERNER CORP COM | 67,432 | $4,360 | 1.0% | $48458.48 | — | COM | 156782104 |
| — | PRICELINE GRP INC COM NEW | 3,517 | $4,010 | 0.9% | $790218.70 | — | COM | 741503403 |
| — | CHICAGO BRIDGE & IRON CO N V C | 89,069 | $3,739 | 0.9% | $57046.65 | — | COM | 167250109 |
| EOG | EOG RES INC COM | 36,909 | $3,398 | 0.8% | $65.86 | +3.3% | COM | 26875P101 |
| QCOM | QUALCOMM INC COM | 44,398 | $3,300 | 0.8% | $45.81 | +16.4% | COM | 747525103 |
| MCD | MCDONALDS CORP COM | 34,447 | $3,228 | 0.7% | $71.80 | -1.7% | COM | 580135101 |
| URI | UNITED RENTALS INC COM | 31,310 | $3,194 | 0.7% | $103.79 | 0.0% | COM | 911363109 |
| PANW | PALO ALTO NETWORKS INC COM | 25,611 | $3,139 | 0.7% | $15.59 | +18.2% | COM | 697435105 |
| CL | COLGATE PALMOLIVE CO COM | 45,015 | $3,115 | 0.7% | $44.38 | +17.6% | COM | 194162103 |
| MSFT | MICROSOFT CORP COM | 61,944 | $2,877 | 0.7% | $27.48 | +45.1% | COM | 594918104 |
| COP | CONOCOPHILLIPS COM | 41,345 | $2,855 | 0.7% | $42.32 | +15.5% | COM | 20825C104 |
| — | DOW CHEM CO COM | 62,242 | $2,839 | 0.6% | $51.64 | — | COM | 260543103 |
| ABT | ABBOTT LABS COM | 60,236 | $2,712 | 0.6% | $28.80 | +22.6% | COM | 002824100 |
| — | GOOGLE INC CL A | 4,715 | $2,502 | 0.6% | $798243.80 | — | COM | 38259P508 |
| — | KRAFT FOODS GROUP INC COM | 39,788 | $2,493 | 0.6% | $40981.50 | — | COM | 50076Q106 |
| — | GOOGLE INC CL C | 4,405 | $2,319 | 0.5% | $575.33 | — | COM | 38259P706 |
| — | PRAXAIR INC COM | 17,522 | $2,270 | 0.5% | $109286.50 | — | COM | 74005P104 |
| AMGN | AMGEN INC COM | 13,637 | $2,172 | 0.5% | $80.71 | +40.4% | COM | 031162100 |
| SBUX | STARBUCKS CORP COM | 25,814 | $2,118 | 0.5% | $29.62 | +5.6% | COM | 855244109 |
| PFE | PFIZER INC COM | 66,540 | $2,073 | 0.5% | $16.67 | +7.8% | COM | 717081103 |
| — | VALEANT PHARMACEUTICAL COM | 14,340 | $2,052 | 0.5% | $121.88 | — | COM | 91911K102 |
| INTC | INTEL CORP COM | 53,841 | $1,954 | 0.4% | $17.36 | +53.4% | COM | 458140100 |
| BAC | BANK AMER CORP COM | 108,151 | $1,935 | 0.4% | $10.38 | +30.6% | COM | 060505104 |
| CVX | CHEVRON CORP NEW COM | 17,027 | $1,910 | 0.4% | $71.86 | -1.9% | COM | 166764100 |
| PNC | PNC FINL SVCS GROUP INC COM | 20,933 | $1,910 | 0.4% | $58.47 | +4.9% | COM | 693475105 |
| APH | AMPHENOL CORP NEW CL A | 35,010 | $1,884 | 0.4% | $9.95 | +15.7% | COM | 032095101 |
| CSCO | CISCO SYS INC COM | 64,736 | $1,801 | 0.4% | $15.34 | +19.3% | COM | 17275R102 |
| — | BBH FD INC CORE SELE CL N | 74,283 | $1,685 | 0.4% | $18381.53 | — | MUTUAL FUND | 05528X604 |
| HAL | HALLIBURTON CO COM | 42,146 | $1,658 | 0.4% | $38.32 | +2.5% | COM | 406216101 |
| BNS | BANK N S HALIFAX COM | 28,771 | $1,642 | 0.4% | $30.41 | +11.4% | COM | 064149107 |
| CAT | CATERPILLAR INC DEL COM | 17,283 | $1,582 | 0.4% | $61.87 | +18.5% | COM | 149123101 |
| — | PARATEK PHARMACEUTICALS INC CO | 40,000 | $1,542 | 0.4% | $38.55 | — | COM | 699374302 |
| KO | COCA COLA CO COM | 35,810 | $1,512 | 0.3% | $27.83 | +8.0% | COM | 191216100 |
| — | TRUST FOR PROFESSIONAL MNGRS C | 139,127 | $1,491 | 0.3% | $10.86 | — | MUTUAL FUND | 89833W139 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B NE | 9,350 | $1,404 | 0.3% | $112.71 | +28.1% | COM | 084670702 |
| — | PEOPLES S&P MIDCAP INDEX FD DR | 36,023 | $1,354 | 0.3% | $23336.62 | — | MUTUAL FUND | 712223106 |
| PRGO | PERRIGO CO PLC SHS | 8,061 | $1,347 | 0.3% | $144.14 | +8.5% | COM | G97822103 |
| CHD | CHURCH & DWIGHT INC COM | 16,598 | $1,308 | 0.3% | $26.18 | +21.6% | COM | 171340102 |
| MMM | 3M CO COM | 7,851 | $1,290 | 0.3% | $65.19 | +37.6% | COM | 88579Y101 |
| VOD | VODAFONE GROUP PLC NEW SPNSR A | 37,553 | $1,283 | 0.3% | $36.12 | — | COM | 92857W308 |
| MRK | MERCK & CO INC NEW COM | 22,551 | $1,281 | 0.3% | $31.65 | +24.3% | COM | 58933Y105 |
| YAFFX | AMG FDS YACKTMAN FOC SVC | 49,466 | $1,280 | 0.3% | $26.36 | — | MUTUAL FUND | 00170K570 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 21,027 | $1,241 | 0.3% | $29.07 | +33.9% | COM | 110122108 |
| PCGYX | PUTNAM CONV INCOME GROWTH TR C | 49,799 | $1,223 | 0.3% | $19000.56 | — | MUTUAL FUND | 746476407 |
| SMG | SCOTTS MIRACLE GRO CO CL A | 19,248 | $1,200 | 0.3% | $30.32 | +37.0% | COM | 810186106 |
| — | UNITED TECHNOLOGIES CORP COM | 9,726 | $1,118 | 0.3% | $75171.41 | — | COM | 913017109 |
| — | PUTNAM FDS TR SPECTRM A SHAR | 28,048 | $1,082 | 0.2% | $15694.68 | — | MUTUAL FUND | 74676P102 |
| LMT | LOCKHEED MARTIN CORP COM | 5,578 | $1,074 | 0.2% | $98.77 | +38.9% | COM | 539830109 |
| MDIJX | MFS SER TR X INTL DIVERS I | 67,263 | $1,057 | 0.2% | $13441.30 | — | MUTUAL FUND | 55273G298 |
| T | AT&T INC COM | 29,986 | $1,007 | 0.2% | $11.38 | +3.8% | COM | 00206R102 |
| UPS | UNITED PARCEL SERVICE INC CL B | 8,902 | $990 | 0.2% | $69.89 | +1.5% | COM | 911312106 |
| CVS | CVS HEALTH CORP COM | 10,146 | $977 | 0.2% | $47.11 | +36.8% | COM | 126650100 |
| BA | BOEING CO COM | 6,910 | $898 | 0.2% | $88.19 | +25.5% | COM | 097023105 |
| NVS | NOVARTIS A G SPONSORED ADR | 8,960 | $830 | 0.2% | $37193.72 | — | COM | 66987V109 |
| — | IAC INTERACTIVECORP COM PAR $. | 13,597 | $827 | 0.2% | $67.68 | — | COM | 44919P508 |
| VSIAX | VANGUARD BD INDEX FD INC SMCP | 18,044 | $820 | 0.2% | $41.94 | — | MUTUAL FUND | 921937686 |
| — | CONTINENTAL RESOURCES INC COM | 21,268 | $816 | 0.2% | $43670.42 | — | COM | 212015101 |
| — | CELGENE CORP COM | 7,200 | $805 | 0.2% | $45312.05 | — | COM | 151020104 |
| IBM | INTERNATIONAL BUSINESS MACHS C | 4,870 | $781 | 0.2% | $118.46 | -15.2% | COM | 459200101 |
| GILD | GILEAD SCIENCES INC COM | 8,020 | $756 | 0.2% | $48.75 | +47.4% | COM | 375558103 |
| SHW | SHERWIN WILLIAMS CO COM | 2,827 | $744 | 0.2% | $52.74 | +34.6% | COM | 824348106 |
| ED | CONSOLIDATED EDISON INC COM | 11,205 | $740 | 0.2% | $37.64 | +11.1% | COM | 209115104 |
| WDAY | WORKDAY INC CL A | 9,005 | $735 | 0.2% | $79.57 | +8.5% | COM | 98138H101 |
| — | WHOLE FOODS MKT INC COM | 14,100 | $711 | 0.2% | $43476.89 | — | COM | 966837106 |
| — | SCHRODER SER TR EMRGMKT EQ ADV | 56,064 | $707 | 0.2% | $8394.24 | — | MUTUAL FUND | 808090740 |
| NRFYX | NATIXIS FDS TR IV AEW REAL EST | 40,883 | $673 | 0.2% | $14.07 | — | MUTUAL FUND | 63872W409 |
| — | RAYTHEON CO COM NEW | 6,136 | $664 | 0.2% | $47203.54 | — | COM | 755111507 |
| PPG | PPG INDS INC COM | 2,858 | $661 | 0.2% | $65.44 | +30.2% | COM | 693506107 |
| GNRC | GENERAC HLDGS INC COM | 13,845 | $647 | 0.1% | $35.98 | +21.6% | COM | 368736104 |
| TXN | TEXAS INSTRS INC COM | 11,866 | $634 | 0.1% | $34.32 | +8.8% | COM | 882508104 |
| ADP | AUTOMATIC DATA PROCESSING INC | 7,407 | $618 | 0.1% | $51.84 | +22.5% | COM | 053015103 |
| ACN | ACCENTURE PLC IRELAND SHS CLAS | 6,905 | $617 | 0.1% | $63.17 | +9.6% | COM | G1151C101 |
| — | APACHE CORP COM | 9,836 | $616 | 0.1% | $93.87 | — | COM | 037411105 |
| — | STERICYCLE INC COM | 4,515 | $592 | 0.1% | $110429.96 | — | COM | 858912108 |
| — | SOUTHWESTERN ENERGY CO COM | 20,953 | $572 | 0.1% | $34723.34 | — | COM | 845467109 |
| HON | HONEYWELL INTL INC COM | 5,483 | $548 | 0.1% | $53.70 | +27.1% | COM | 438516106 |
| — | LINKEDIN CORP COM CL A | 2,342 | $538 | 0.1% | $178300.12 | — | COM | 53578A108 |
| SOPYX | LEGG MASON PARTNERS EQUITY TR | 25,849 | $535 | 0.1% | $16224.84 | — | MUTUAL FUND | 52469H594 |
| — | MEDTRONIC INC COM | 7,218 | $521 | 0.1% | $67.32 | — | COM | 585055106 |
| SVAIX | FEDERATED EQUITY FDS STRG VAL | 83,036 | $491 | 0.1% | $5182.63 | — | MUTUAL FUND | 314172560 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD A | 8,504 | $489 | 0.1% | $33959.14 | — | COM | 881624209 |
| HSLYX | HARTFORD-FORTIS SER FD INC SMC | 9,374 | $486 | 0.1% | $48.56 | — | MUTUAL FUND | 416529808 |
| NKE | NIKE INC CL B | 4,986 | $479 | 0.1% | $32.09 | +27.0% | COM | 654106103 |
| FGFLX | FEDERATED WORLD INVT SER INC F | 14,753 | $473 | 0.1% | $24824.13 | — | MUTUAL FUND | 31428U623 |
| NUE | NUCOR CORP COM | 9,494 | $466 | 0.1% | $33.94 | +17.1% | COM | 670346105 |
| ITW | ILLINOIS TOOL WKS INC COM | 4,896 | $464 | 0.1% | $51.79 | +35.3% | COM | 452308109 |
| GWW | GRAINGER W W INC COM | 1,796 | $458 | 0.1% | $202.67 | +1.6% | COM | 384802104 |
| BRK/A | BERKSHIRE HATHAWAY INC CL A | 2 | $452 | 0.1% | $165023.42 | +31.2% | COM | 084670108 |
| CSL | CARLISLE COS INC COM | 4,900 | $442 | 0.1% | $55.89 | +34.4% | COM | 142339100 |
| WMT | WAL-MART STORES INC COM | 5,033 | $432 | 0.1% | $20.06 | +8.8% | COM | 931142103 |
| HILYX | HARTFORD MUT FDS INC INTL VALU | 30,295 | $431 | 0.1% | $15.21 | — | MUTUAL FUND | 41664M649 |
| LOW | LOWES COS INC COM | 6,230 | $429 | 0.1% | $33.62 | +45.8% | COM | 548661107 |
| ORCL | ORACLE CORP COM | 9,235 | $415 | 0.1% | $34.22 | +0.8% | COM | 68389X105 |
| — | E M C CORP MASS COM | 13,709 | $408 | 0.1% | $15953.56 | — | COM | 268648102 |
| FHI | FEDERATED INVS INC PA CL B | 12,085 | $398 | 0.1% | $16.27 | +15.0% | COM | 314211103 |
| — | U S SILICA HLDGS INC COM | 15,425 | $396 | 0.1% | $55.43 | — | COM | 90346E103 |
| — | BAKER HUGHES INC COM | 7,067 | $396 | 0.1% | $39006.09 | — | COM | 057224107 |
| TGT | TARGET CORP COM | 5,083 | $386 | 0.1% | $47.50 | +2.3% | COM | 87612E106 |
| CSX | CSX CORP COM | 10,448 | $379 | 0.1% | $6.76 | +45.5% | COM | 126408103 |
| TRV | TRAVELERS COMPANIES INC COM | 3,560 | $377 | 0.1% | $72.50 | +8.9% | COM | 89417E109 |
| KMI | KINDER MORGAN INC DEL COM | 8,879 | $376 | 0.1% | $22.45 | 0.0% | COM | 49456B101 |
| MO | ALTRIA GROUP INC COM | 7,452 | $367 | 0.1% | $16.45 | +44.5% | COM | 02209S103 |
| BK | BANK NEW YORK MELLON CORP COM | 8,830 | $358 | 0.1% | $24.30 | +22.4% | COM | 064058100 |
| DIA | SPDR DOW JONES INDL AVRG ETF U | 1,965 | $350 | 0.1% | $114571.83 | — | COM | 78467X109 |
| EITVX | EATON VANCE MUT FDS TR TX MNG | 14,918 | $345 | 0.1% | $20780.53 | — | MUTUAL FUND | 277923629 |
| HIG | HARTFORD FINL SVCS GROUP INC C | 7,875 | $328 | 0.1% | $22.20 | +40.8% | COM | 416515104 |
| LUV | SOUTHWEST AIRLS CO COM | 7,700 | $326 | 0.1% | $32.93 | 0.0% | COM | 844741108 |
| — | CHUBB CORP COM | 3,105 | $321 | 0.1% | $91.04 | — | COM | 171232101 |
| SEMAX | COLUMBIA FDS SER TR 1 MAS INTR | 28,182 | $310 | 0.1% | $11.00 | — | MUTUAL FUND | 19765N872 |
| AXP | AMERICAN EXPRESS CO COM | 3,327 | $310 | 0.1% | $67.79 | +12.7% | COM | 025816109 |
| — | MCGRAW HILL FINL INC COM | 3,450 | $307 | 0.1% | $53190.11 | — | COM | 580645109 |
| SO | SOUTHERN CO COM | 6,165 | $303 | 0.1% | $27.43 | +7.5% | COM | 842587107 |
| MALOX | BLACKROCK GLB ALLOCATION FD IN | 15,167 | $301 | 0.1% | $21.66 | — | MUTUAL FUND | 09251T509 |
| — | ST JUDE MED INC COM | 4,570 | $297 | 0.1% | $60.18 | — | COM | 790849103 |
| HDGIX | HARTFORD MUT FDS INC DIV & GWT | 11,424 | $287 | 0.1% | $23409.49 | — | MUTUAL FUND | 416649606 |
| — | CIMAREX ENERGY CO COM | 2,595 | $275 | 0.1% | $105.97 | — | COM | 171798101 |
| NTRS | NORTHERN TR CORP COM | 4,056 | $273 | 0.1% | $40.57 | +22.2% | COM | 665859104 |
| CWGFX | CAPITAL WORLD GROWTH & INCOME | 5,867 | $270 | 0.1% | $39271.01 | — | MUTUAL FUND | 140543406 |
| — | WISCONSIN ENERGY CORP COM | 5,026 | $265 | 0.1% | $42.98 | — | COM | 976657106 |
| LLY | LILLY ELI & CO COM | 3,834 | $265 | 0.1% | $55.19 | 0.0% | COM | 532457108 |
| — | ROYAL DUTCH SHELL PLC SPONS AD | 3,933 | $263 | 0.1% | $63799.91 | — | COM | 780259206 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 3,149 | $263 | 0.1% | $40.87 | +24.7% | COM | 26441C204 |
| D | DOMINION RES INC VA NEW COM | 3,403 | $262 | 0.1% | $41.47 | +8.7% | COM | 25746U109 |
| NSC | NORFOLK SOUTHERN CORP COM | 2,349 | $257 | 0.1% | $71.41 | +20.2% | COM | 655844108 |
| NVO | NOVO-NORDISK A S ADR | 5,845 | $247 | 0.1% | $75.94 | — | COM | 670100205 |
| — | HEALTH CARE REIT INC COM | 3,075 | $233 | 0.1% | $75.77 | — | COM | 42217K106 |
| — | WALGREENS BOOTS ALLIANCE INC C | 3,050 | $232 | 0.1% | $76.07 | — | COM | 931427108 |
| — | HEWLETT PACKARD CO COM | 5,767 | $231 | 0.1% | $35.48 | — | COM | 428236103 |
| RLI | RLI CORP COM | 4,650 | $230 | 0.1% | $15.40 | 0.0% | COM | 749607107 |
| OXY | OCCIDENTAL PETE CORP DEL COM | 2,803 | $226 | 0.1% | $59.62 | -0.5% | COM | 674599105 |
| APD | AIR PRODS & CHEMS INC COM | 1,563 | $225 | 0.1% | $92.44 | +4.1% | COM | 009158106 |
| NEXTX | SHELTON FDS GREEN ALPHA FD | 15,302 | $224 | 0.1% | $14.83 | — | MUTUAL FUND | 82301Q692 |
| NMSCX | COLUMBIA FDS SER TR SML CAP IN | 9,401 | $215 | 0.0% | $21.91 | — | MUTUAL FUND | 19765J814 |
| — | KELLOGG CO COM | 3,260 | $213 | 0.0% | $38.80 | +4.8% | COM | 487836108 |
| — | VARIAN MED SYS INC COM | 2,454 | $212 | 0.0% | $86.39 | — | COM | 92220P105 |
| AEP | AMERICAN ELEC PWR INC COM | 3,477 | $211 | 0.0% | $38.58 | 0.0% | COM | 025537101 |
| — | ROYAL DUTCH SHELL PLC SPON ADR | 3,009 | $209 | 0.0% | $68.93 | — | COM | 780259107 |
| DE | DEERE & CO COM | 2,363 | $209 | 0.0% | $68.07 | +3.8% | COM | 244199105 |
| ARCC | ARES CAP CORP COM | 13,249 | $207 | 0.0% | $5.72 | -4.1% | COM | 04010L103 |
| F | FORD MTR CO DEL COM PAR $0.01 | 10,315 | $160 | 0.0% | $8.92 | -8.6% | COM | 345370860 |
| NMPAX | COLUMBIA FDS SER TR MIDCAP IND | 10,017 | $155 | 0.0% | $15.27 | — | MUTUAL FUND | 19765J608 |
| — | MANNING & NAPIER FD INC NEW WO | 20,125 | $148 | 0.0% | $8040.15 | — | MUTUAL FUND | 563821545 |
| 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 | $39 | 0.0% | $2.76 | — | MUTUAL FUND | 936793884 |
| — | CITIGROUP INC WT EXP 010419 | 28,000 | $24 | 0.0% | $0.89 | — | *W EXP 01/04/2019 | 172967226 |