CIK: 0001055290 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Oct 15, 2015
Total Value ($000): $439,873 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 192,366 | $21,218 | 4.8% | $18.06 | +45.5% | COM | 037833100 |
| V | VISA INC COM CL A | 185,853 | $12,947 | 2.9% | $55.74 | +19.1% | COM | 92826C839 |
| HD | HOME DEPOT INC COM | 98,656 | $11,394 | 2.6% | $57.18 | +58.2% | COM | 437076102 |
| WFC | WELLS FARGO & CO NEW COM | 208,322 | $10,697 | 2.4% | $28.00 | +46.7% | COM | 949746101 |
| PANW | PALO ALTO NETWORKS INC COM | 59,957 | $10,313 | 2.3% | $19.60 | +50.6% | COM | 697435105 |
| JPM | JPMORGAN CHASE & CO COM | 144,933 | $8,837 | 2.0% | $37.77 | +31.4% | COM | 46625H100 |
| WAB | WABTEC CORP COM | 97,287 | $8,566 | 1.9% | $49.43 | +81.8% | COM | 929740108 |
| PEP | PEPSICO INC COM | 86,959 | $8,200 | 1.9% | $56.66 | +22.7% | COM | 713448108 |
| IBB | ISHARES TR NASDQ BIOTEC ETF | 26,967 | $8,180 | 1.9% | $158713.03 | — | COM | 464287556 |
| TMO | THERMO FISHER SCIENTIFIC INC C | 66,045 | $8,076 | 1.8% | $115.15 | +9.7% | COM | 883556102 |
| COST | COSTCO WHSL CORP NEW COM | 51,919 | $7,506 | 1.7% | $88.10 | +35.8% | COM | 22160K105 |
| DIS | DISNEY WALT CO COM DISNEY | 73,043 | $7,465 | 1.7% | $67.26 | +48.3% | COM | 254687106 |
| C | CITIGROUP INC COM NEW | 145,206 | $7,204 | 1.6% | $36.13 | +12.8% | COM | 172967424 |
| JNJ | JOHNSON & JOHNSON COM | 76,320 | $7,124 | 1.6% | $60.76 | +19.3% | COM | 478160104 |
| — | EXPRESS SCRIPTS HOLDING COMPAN | 86,566 | $7,008 | 1.6% | $60101.50 | — | COM | 30219G108 |
| AKAM | AKAMAI TECHNOLOGIES COM | 98,245 | $6,785 | 1.5% | $54.83 | +31.5% | COM | 00971T101 |
| VZ | VERIZON COMMUNICATIONS INC COM | 155,790 | $6,778 | 1.5% | $27.03 | -0.1% | COM | 92343V104 |
| GS | GOLDMAN SACHS GROUP INC COM | 38,933 | $6,765 | 1.5% | $121.90 | +30.3% | COM | 38141G104 |
| AMT | AMERICAN TOWER CORP NEW COM | 74,194 | $6,528 | 1.5% | $59.51 | +22.6% | COM | 03027X100 |
| META | FACEBOOK INC CL A | 72,584 | $6,525 | 1.5% | $47.12 | +93.4% | COM | 30303M102 |
| PG | PROCTER & GAMBLE CO COM | 88,281 | $6,351 | 1.4% | $55.57 | +1.4% | COM | 742718109 |
| — | DELPHI AUTOMOTIVE PLC SHS | 82,810 | $6,297 | 1.4% | $69.61 | — | COM | G27823106 |
| SLB | SCHLUMBERGER LTD COM | 90,419 | $6,236 | 1.4% | $53.53 | +10.1% | COM | 806857108 |
| TJX | TJX COS INC NEW COM | 82,592 | $5,899 | 1.3% | $20.95 | +44.8% | COM | 872540109 |
| ROP | ROPER TECHNOLOGIES INC COM | 37,130 | $5,818 | 1.3% | $113.55 | +36.7% | COM | 776696106 |
| ABBV | ABBVIE INC COM | 104,828 | $5,704 | 1.3% | $28.59 | +48.7% | COM | 00287Y109 |
| XOM | EXXON MOBIL CORP COM | 75,056 | $5,580 | 1.3% | $53.66 | -8.5% | COM | 30231G102 |
| — | GENERAL ELECTRIC CO COM | 217,666 | $5,490 | 1.2% | $21395.71 | — | COM | 369604103 |
| LMT | LOCKHEED MARTIN CORP COM | 24,753 | $5,132 | 1.2% | $136.24 | +13.0% | COM | 539830109 |
| — | APPLETON EQUITY GROWTH FUND | 460,615 | $4,777 | 1.1% | $8569.12 | — | MUTUAL FUND | 038042107 |
| PNC | PNC FINL SVCS GROUP INC COM | 52,608 | $4,693 | 1.1% | $63.37 | +6.8% | COM | 693475105 |
| PYPL | PAYPAL HLDGS INC COM | 150,393 | $4,668 | 1.1% | $35.85 | 0.0% | COM | 70450Y103 |
| FHI | FEDERATED INVS INC PA CL B | 154,860 | $4,475 | 1.0% | $20.69 | -4.2% | COM | 314211103 |
| MDT | MEDTRONIC PLC SHS | 66,806 | $4,472 | 1.0% | $58.00 | -1.8% | COM | G5960L103 |
| UNP | UNION PAC CORP COM | 50,062 | $4,426 | 1.0% | $74.58 | -3.2% | COM | 907818108 |
| ZTS | ZOETIS INC CL A | 102,952 | $4,240 | 1.0% | $41.90 | +2.0% | COM | 98978V103 |
| NXPI | NXP SEMICONDUCTORS N V COM | 48,383 | $4,213 | 1.0% | $90.88 | -11.9% | COM | N6596X109 |
| SBUX | STARBUCKS CORP COM | 72,980 | $4,148 | 0.9% | $37.08 | +22.2% | COM | 855244109 |
| MDLZ | MONDELEZ INTL INC CL A | 96,762 | $4,051 | 0.9% | $23.43 | +45.3% | COM | 609207105 |
| VFC | V F CORP COM | 58,885 | $4,017 | 0.9% | $62.87 | +9.0% | COM | 918204108 |
| ODFL | OLD DOMINION FGHT LINES INC CO | 63,075 | $3,848 | 0.9% | $24.31 | -10.2% | COM | 679580100 |
| — | ALLERGAN PLC SHS | 14,135 | $3,842 | 0.9% | $279.32 | — | COM | G0177J108 |
| — | CERNER CORP COM | 60,387 | $3,621 | 0.8% | $48458.48 | — | COM | 156782104 |
| — | INTERCONTINENTAL HOTELS GROUP | 102,128 | $3,537 | 0.8% | $38.84 | — | COM | 45857P509 |
| BAC | BANK AMER CORP COM | 221,988 | $3,459 | 0.8% | $11.77 | +14.2% | COM | 060505104 |
| STZ | CONSTELLATION BRANDS INC CL A | 26,834 | $3,360 | 0.8% | $106.05 | 0.0% | COM | 21036P108 |
| KHC | KRAFT HEINZ CO COM | 46,145 | $3,257 | 0.7% | $47.82 | 0.0% | COM | 500754106 |
| MSFT | MICROSOFT CORP COM | 73,080 | $3,235 | 0.7% | $30.21 | +28.8% | COM | 594918104 |
| EBAY | EBAY INC COM | 125,842 | $3,076 | 0.7% | $20.67 | +15.8% | COM | 278642103 |
| — | PRICELINE GRP INC COM NEW | 2,398 | $2,966 | 0.7% | $754026.90 | — | COM | 741503403 |
| ILMN | ILLUMINA INC COM | 16,852 | $2,963 | 0.7% | $193.51 | +4.5% | COM | 452327109 |
| MCD | MCDONALDS CORP COM | 30,056 | $2,961 | 0.7% | $72.12 | +4.5% | COM | 580135101 |
| CCL | CARNIVAL CORP PAIRED CTF | 59,395 | $2,952 | 0.7% | $40.92 | +7.6% | COM | 143658300 |
| VRSN | VERISIGN INC COM | 41,137 | $2,903 | 0.7% | $48.07 | +40.5% | COM | 92343E102 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 12,200 | $2,867 | 0.7% | $40.24 | +0.7% | COM | 45866F104 |
| EOG | EOG RES INC COM | 38,941 | $2,835 | 0.6% | $65.50 | -12.8% | COM | 26875P101 |
| ECL | ECOLAB INC COM | 24,969 | $2,740 | 0.6% | $75.51 | +32.2% | COM | 278865100 |
| GOOGL | ALPHABET INC CAP STK CL A | 4,220 | $2,694 | 0.6% | $31.95 | 0.0% | COM | 02079K305 |
| — | DU PONT E I DE NEMOURS & CO CO | 54,407 | $2,622 | 0.6% | $50224.02 | — | COM | 263534109 |
| SHW | SHERWIN WILLIAMS CO COM | 11,255 | $2,507 | 0.6% | $73.07 | +8.9% | COM | 824348106 |
| — | TE CONNECTIVITY LTD REG SHS | 40,052 | $2,399 | 0.5% | $69.70 | — | COM | H84989104 |
| NTRS | NORTHERN TR CORP COM | 33,631 | $2,292 | 0.5% | $53.72 | +3.4% | COM | 665859104 |
| AMGN | AMGEN INC COM | 16,067 | $2,222 | 0.5% | $87.15 | +33.4% | COM | 031162100 |
| CL | COLGATE PALMOLIVE CO COM | 34,248 | $2,173 | 0.5% | $44.38 | +15.6% | COM | 194162103 |
| GOOG | ALPHABET INC CAP STK CL C | 3,489 | $2,123 | 0.5% | $30.50 | 0.0% | COM | 02079K107 |
| ABT | ABBOTT LABS COM | 46,287 | $1,862 | 0.4% | $30.02 | +29.3% | COM | 002824100 |
| CVS | CVS HEALTH CORP COM | 18,937 | $1,827 | 0.4% | $60.84 | +27.9% | COM | 126650100 |
| COP | CONOCOPHILLIPS COM | 37,495 | $1,798 | 0.4% | $42.32 | -13.0% | COM | 20825C104 |
| ACN | ACCENTURE PLC IRELAND SHS CLAS | 17,900 | $1,759 | 0.4% | $75.28 | +11.3% | COM | G1151C101 |
| APH | AMPHENOL CORP NEW CL A | 34,298 | $1,748 | 0.4% | $10.01 | +21.5% | COM | 032095101 |
| URI | UNITED RENTALS INC COM | 28,347 | $1,702 | 0.4% | $103.59 | -35.1% | COM | 911363109 |
| — | PRAXAIR INC COM | 15,197 | $1,548 | 0.4% | $102705.39 | — | COM | 74005P104 |
| INTC | INTEL CORP COM | 50,641 | $1,526 | 0.3% | $17.76 | +27.4% | COM | 458140100 |
| QRVO | QORVO INC COM | 33,741 | $1,520 | 0.3% | $73.20 | -17.6% | COM | 74736K101 |
| MRK | MERCK & CO INC NEW COM | 28,897 | $1,427 | 0.3% | $33.45 | +14.8% | COM | 58933Y105 |
| KO | COCA COLA CO COM | 34,231 | $1,373 | 0.3% | $27.83 | +3.6% | COM | 191216100 |
| CSCO | CISCO SYS INC COM | 52,316 | $1,373 | 0.3% | $15.34 | +27.6% | COM | 17275R102 |
| PFE | PFIZER INC COM | 43,216 | $1,357 | 0.3% | $17.35 | +18.8% | COM | 717081103 |
| — | IAC INTERACTIVECORP COM PAR $. | 20,595 | $1,344 | 0.3% | $66.94 | — | COM | 44919P508 |
| — | CHICAGO BRIDGE & IRON CO N V C | 33,838 | $1,342 | 0.3% | $57046.65 | — | COM | 167250109 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 22,372 | $1,324 | 0.3% | $30.66 | +45.3% | COM | 110122108 |
| VOD | VODAFONE GROUP PLC NEW SPNSR A | 41,533 | $1,318 | 0.3% | $35.20 | — | COM | 92857W308 |
| — | PEOPLES S&P MIDCAP INDEX FD DR | 36,889 | $1,317 | 0.3% | $22606.43 | — | MUTUAL FUND | 712223106 |
| NVS | NOVARTIS A G SPONSORED ADR | 14,010 | $1,288 | 0.3% | $23821.28 | — | COM | 66987V109 |
| CVX | CHEVRON CORP NEW COM | 15,246 | $1,203 | 0.3% | $70.94 | -24.1% | COM | 166764100 |
| BIIB | BIOGEN INC COM | 4,081 | $1,191 | 0.3% | $394.31 | -16.2% | COM | 09062X103 |
| GILD | GILEAD SCIENCES INC COM | 11,987 | $1,177 | 0.3% | $58.77 | +31.9% | COM | 375558103 |
| MMM | 3M CO COM | 8,056 | $1,142 | 0.3% | $66.26 | +32.1% | COM | 88579Y101 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B NE | 8,457 | $1,103 | 0.3% | $112.71 | +21.5% | COM | 084670702 |
| — | TRUST FOR PROFESSIONAL MNGRS C | 114,021 | $1,074 | 0.2% | $10.86 | — | MUTUAL FUND | 89833W139 |
| SMG | SCOTTS MIRACLE GRO CO CL A | 17,478 | $1,063 | 0.2% | $30.32 | +45.2% | COM | 810186106 |
| CHD | CHURCH & DWIGHT INC COM | 12,651 | $1,061 | 0.2% | $26.18 | +42.8% | COM | 171340102 |
| — | BBH FD INC CORE SELE CL N | 47,730 | $1,011 | 0.2% | $17835.74 | — | MUTUAL FUND | 05528X604 |
| MDIJX | MFS SER TR X INTL DIVERS I | 62,726 | $951 | 0.2% | $13129.19 | — | MUTUAL FUND | 55273G298 |
| ADP | AUTOMATIC DATA PROCESSING INC | 11,547 | $928 | 0.2% | $56.68 | +12.7% | COM | 053015103 |
| UAA | UNDER ARMOUR INC CL A | 9,492 | $919 | 0.2% | $41.55 | +14.4% | COM | 904311107 |
| VNQ | VANGUARD INDEX FDS REIT ETF | 11,852 | $895 | 0.2% | $75.30 | — | COM | 922908553 |
| — | CELGENE CORP COM | 8,186 | $885 | 0.2% | $37028.89 | — | COM | 151020104 |
| HON | HONEYWELL INTL INC COM | 9,216 | $873 | 0.2% | $61.65 | +18.9% | COM | 438516106 |
| — | UNITED TECHNOLOGIES CORP COM | 9,664 | $860 | 0.2% | $72351.16 | — | COM | 913017109 |
| VLO | VALERO ENERGY CORP NEW COM | 14,236 | $856 | 0.2% | $42.17 | 0.0% | COM | 91913Y100 |
| — | PUTNAM FDS TR SPECTRM A SHAR | 25,031 | $855 | 0.2% | $15248.90 | — | MUTUAL FUND | 74676P102 |
| VSIAX | VANGUARD BD INDEX FD INC SMCP | 20,375 | $848 | 0.2% | $42.01 | — | MUTUAL FUND | 921937686 |
| PRGO | PERRIGO CO PLC SHS | 5,248 | $825 | 0.2% | $146.25 | +25.4% | COM | G97822103 |
| T | AT&T INC COM | 24,471 | $797 | 0.2% | $11.38 | +7.8% | COM | 00206R102 |
| DVRIX | MFS SER TR XV DVRS TGT RTN I | 76,427 | $787 | 0.2% | $10.30 | — | MUTUAL FUND | 55276T404 |
| SVAIX | FEDERATED EQUITY FDS STRG VAL | 136,079 | $772 | 0.2% | $3139.77 | — | MUTUAL FUND | 314172560 |
| — | SCHRODER SER TR EMRGMKT EQ ADV | 69,041 | $755 | 0.2% | $6736.22 | — | MUTUAL FUND | 808090740 |
| TV | GRUPO TELEVISA SA SPON ADR REP | 28,615 | $745 | 0.2% | $35.16 | — | COM | 40049J206 |
| NKE | NIKE INC CL B | 5,916 | $727 | 0.2% | $41.51 | +19.5% | COM | 654106103 |
| PMYYX | PUTNAM FDS TR MLTCP CORE Y | 44,162 | $721 | 0.2% | $16.33 | — | MUTUAL FUND | 74676P839 |
| HSLYX | HARTFORD-FORTIS SER FD INC SMC | 14,104 | $695 | 0.2% | $48.94 | — | MUTUAL FUND | 416529808 |
| CAT | CATERPILLAR INC DEL COM | 10,359 | $677 | 0.2% | $61.87 | -4.5% | COM | 149123101 |
| PCGYX | PUTNAM CONV INCOME GROWTH TR C | 29,215 | $658 | 0.1% | $17935.27 | — | MUTUAL FUND | 746476407 |
| TXN | TEXAS INSTRS INC COM | 13,099 | $649 | 0.1% | $35.37 | +3.8% | COM | 882508104 |
| APD | AIR PRODS & CHEMS INC COM | 5,058 | $645 | 0.1% | $97.74 | +0.7% | COM | 009158106 |
| NRFYX | NATIXIS FDS TR IV AEW REAL EST | 39,941 | $622 | 0.1% | $14.20 | — | MUTUAL FUND | 63872W409 |
| BA | BOEING CO COM | 4,650 | $609 | 0.1% | $100.31 | +22.9% | COM | 097023105 |
| ED | CONSOLIDATED EDISON INC COM | 8,947 | $598 | 0.1% | $39.45 | +10.1% | COM | 209115104 |
| IBM | INTERNATIONAL BUSINESS MACHS C | 4,065 | $589 | 0.1% | $115.52 | -17.5% | COM | 459200101 |
| FGFLX | FEDERATED WORLD INVT SER INC F | 19,137 | $588 | 0.1% | $18743.14 | — | MUTUAL FUND | 31428U623 |
| HILYX | HARTFORD MUT FDS INC INTL VALU | 42,109 | $585 | 0.1% | $14.86 | — | MUTUAL FUND | 41664M649 |
| LLY | LILLY ELI & CO COM | 6,485 | $543 | 0.1% | $59.09 | +19.2% | COM | 532457108 |
| WDAY | WORKDAY INC CL A | 7,831 | $539 | 0.1% | $79.57 | -2.9% | COM | 98138H101 |
| — | RAYTHEON CO COM NEW | 4,931 | $539 | 0.1% | $45770.94 | — | COM | 755111507 |
| — | CHUBB CORP COM | 4,210 | $516 | 0.1% | $102.61 | — | COM | 171232101 |
| VFIAX | VANGUARD INDEX FDS 500INDEX AD | 2,905 | $515 | 0.1% | $177.28 | — | MUTUAL FUND | 922908710 |
| — | UNILEVER PLC SPON ADR NEW | 12,500 | $510 | 0.1% | $40.80 | — | COM | 904767704 |
| — | DOW CHEM CO COM | 11,917 | $505 | 0.1% | $50.25 | — | COM | 260543103 |
| BNS | BANK N S HALIFAX COM | 11,388 | $502 | 0.1% | $30.41 | -9.0% | COM | 064149107 |
| AMP | AMERIPRISE FINL INC COM | 4,589 | $501 | 0.1% | $94.67 | 0.0% | COM | 03076C106 |
| — | PRECISION CASTPARTS CORP COM | 2,159 | $496 | 0.1% | $18573.64 | — | COM | 740189105 |
| SO | SOUTHERN CO COM | 11,054 | $494 | 0.1% | $28.75 | -1.5% | COM | 842587107 |
| PPG | PPG INDS INC COM | 5,566 | $488 | 0.1% | $79.79 | +5.8% | COM | 693506107 |
| HAL | HALLIBURTON CO COM | 13,661 | $483 | 0.1% | $38.31 | -16.0% | COM | 406216101 |
| MO | ALTRIA GROUP INC COM | 8,803 | $479 | 0.1% | $18.64 | +44.9% | COM | 02209S103 |
| NSC | NORFOLK SOUTHERN CORP COM | 6,260 | $478 | 0.1% | $69.45 | -6.2% | COM | 655844108 |
| OHI | OMEGA HEALTHCARE INVS INC COM | 13,132 | $462 | 0.1% | $39.95 | — | COM | 681936100 |
| — | DUNKIN BRANDS GROUP INC COM | 9,237 | $453 | 0.1% | $37983.36 | — | COM | 265504100 |
| — | BLACKROCK INC COM | 1,522 | $453 | 0.1% | $297.63 | — | COM | 09247X101 |
| — | LINKEDIN CORP COM CL A | 2,317 | $441 | 0.1% | $178300.12 | — | COM | 53578A108 |
| D | DOMINION RES INC VA NEW COM | 6,145 | $432 | 0.1% | $44.75 | +0.4% | COM | 25746U109 |
| — | ACE LTD SHS | 4,170 | $431 | 0.1% | $103.36 | — | COM | H0023R105 |
| CSL | CARLISLE COS INC COM | 4,900 | $428 | 0.1% | $55.89 | +56.8% | COM | 142339100 |
| — | STERICYCLE INC COM | 3,015 | $420 | 0.1% | $110429.96 | — | COM | 858912108 |
| ITW | ILLINOIS TOOL WKS INC COM | 5,076 | $418 | 0.1% | $52.93 | +29.1% | COM | 452308109 |
| UPS | UNITED PARCEL SERVICE INC CL B | 4,129 | $407 | 0.1% | $69.46 | -2.4% | COM | 911312106 |
| BR | BROADRIDGE FINL SOLUTIONS INC | 7,329 | $406 | 0.1% | $44.46 | +0.8% | COM | 11133T103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD A | 7,103 | $401 | 0.1% | $33565.14 | — | COM | 881624209 |
| BRK/A | BERKSHIRE HATHAWAY INC CL A | 2 | $390 | 0.1% | $165023.42 | +24.8% | COM | 084670108 |
| — | WHOLE FOODS MKT INC COM | 12,050 | $381 | 0.1% | $43476.89 | — | COM | 966837106 |
| — | E M C CORP MASS COM | 15,595 | $377 | 0.1% | $11384.65 | — | COM | 268648102 |
| TGT | TARGET CORP COM | 4,741 | $373 | 0.1% | $47.84 | +22.6% | COM | 87612E106 |
| OAKIX | HARRIS ASSOC INVT TR OAKMARK I | 17,138 | $366 | 0.1% | $21.36 | — | MUTUAL FUND | 413838202 |
| EIFGX | EATON VANCE GROWTH TR FCS GRW | 24,870 | $364 | 0.1% | $14.64 | — | MUTUAL FUND | 277902540 |
| — | MCGRAW HILL FINL INC COM | 4,210 | $364 | 0.1% | $30990.01 | — | COM | 580645109 |
| — | JOHNSON CTLS INC COM | 8,805 | $364 | 0.1% | $41.34 | — | COM | 478366107 |
| ICEIX | IVY FD INTL COR EQT I | 22,271 | $359 | 0.1% | $16.12 | — | MUTUAL FUND | 465899706 |
| KLCIX | FEDERATED EQUITY FDS KAUFMN L/ | 19,671 | $357 | 0.1% | $18.15 | — | MUTUAL FUND | 314172412 |
| — | CONTINENTAL RESOURCES INC COM | 12,283 | $356 | 0.1% | $43670.42 | — | COM | 212015101 |
| CAH | CARDINAL HEALTH INC COM | 4,418 | $339 | 0.1% | $62.30 | 0.0% | COM | 14149Y108 |
| LUV | SOUTHWEST AIRLS CO COM | 8,700 | $331 | 0.1% | $33.84 | -3.3% | COM | 844741108 |
| EITVX | EATON VANCE MUT FDS TR TX MNG | 14,918 | $320 | 0.1% | $20780.53 | — | MUTUAL FUND | 277923629 |
| KMI | KINDER MORGAN INC DEL COM | 11,526 | $319 | 0.1% | $22.70 | -13.9% | COM | 49456B101 |
| USB | US BANCORP DEL COM NEW | 7,725 | $317 | 0.1% | $29.81 | 0.0% | COM | 902973304 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 4,408 | $317 | 0.1% | $42.79 | +10.3% | COM | 26441C204 |
| GWW | GRAINGER W W INC COM | 1,441 | $310 | 0.1% | $202.67 | -6.2% | COM | 384802104 |
| — | WALGREENS BOOTS ALLIANCE INC C | 3,630 | $302 | 0.1% | $78.46 | — | COM | 931427108 |
| ORCL | ORACLE CORP COM | 8,322 | $301 | 0.1% | $33.88 | -2.8% | COM | 68389X105 |
| AMZN | AMAZON COM INC COM | 577 | $295 | 0.1% | $18.29 | +38.2% | COM | 023135106 |
| WM | WASTE MGMT INC DEL COM | 5,910 | $294 | 0.1% | $40.84 | 0.0% | COM | 94106L109 |
| YAFFX | AMG FDS YACKTMAN FOC SVC | 12,628 | $292 | 0.1% | $26.32 | — | MUTUAL FUND | 00170K570 |
| NUE | NUCOR CORP COM | 7,705 | $289 | 0.1% | $33.94 | -1.2% | COM | 670346105 |
| PM | PHILIP MORRIS INTL INC COM | 3,604 | $286 | 0.1% | $48.90 | 0.0% | COM | 718172109 |
| — | ROYAL DUTCH SHELL PLC SPON ADR | 5,895 | $280 | 0.1% | $47.50 | — | COM | 780259107 |
| — | APACHE CORP COM | 7,143 | $280 | 0.1% | $93.87 | — | COM | 037411105 |
| DIA | SPDR DOW JONES INDL AVRG ETF U | 1,700 | $276 | 0.1% | $114571.83 | — | COM | 78467X109 |
| — | RACKSPACE HOSTING INC COM | 11,060 | $273 | 0.1% | $51.58 | — | COM | 750086100 |
| OXY | OCCIDENTAL PETE CORP DEL COM | 4,133 | $273 | 0.1% | $55.30 | -7.2% | COM | 674599105 |
| DHR | DANAHER CORP DEL COM | 3,200 | $273 | 0.1% | $36.01 | 0.0% | COM | 235851102 |
| CSX | CSX CORP COM | 10,002 | $269 | 0.1% | $6.76 | +23.7% | COM | 126408103 |
| — | HARRIS CORP DEL COM | 3,629 | $265 | 0.1% | $73.02 | — | COM | 413875105 |
| HDGIX | HARTFORD MUT FDS INC DIV & GWT | 11,424 | $263 | 0.1% | $23409.49 | — | MUTUAL FUND | 416649606 |
| WMT | WAL-MART STORES INC COM | 3,981 | $258 | 0.1% | $20.24 | -6.5% | COM | 931142103 |
| CWGFX | CAPITAL WORLD GROWTH & INCOME | 5,867 | $250 | 0.1% | $39271.01 | — | MUTUAL FUND | 140543406 |
| RLI | RLI CORP COM | 4,650 | $249 | 0.1% | $15.40 | +20.7% | COM | 749607107 |
| TRV | TRAVELERS COMPANIES INC COM | 2,400 | $239 | 0.1% | $72.75 | +11.8% | COM | 89417E109 |
| — | CIMAREX ENERGY CO COM | 2,310 | $237 | 0.1% | $105.97 | — | COM | 171798101 |
| CLX | CLOROX CO DEL COM | 2,002 | $231 | 0.1% | $80.03 | +4.8% | COM | 189054109 |
| WEC | WEC ENERGY GROUP INC COM | 4,026 | $210 | 0.0% | $34.80 | 0.0% | COM | 92939U106 |
| — | KELLOGG CO COM | 3,150 | $210 | 0.0% | $43.28 | 0.0% | COM | 487836108 |
| GIS | GENERAL MLS INC COM | 3,635 | $204 | 0.0% | $39.98 | 0.0% | COM | 370334104 |
| NMPAX | COLUMBIA FDS SER TR MIDCAP IND | 14,086 | $204 | 0.0% | $15.44 | — | MUTUAL FUND | 19765J608 |
| ETN | EATON CORP PLC SHS | 3,953 | $203 | 0.0% | $46.51 | 0.0% | COM | G29183103 |
| NEXTX | SHELTON FDS GREEN ALPHA FD | 15,302 | $198 | 0.0% | $14.83 | — | MUTUAL FUND | 82301Q692 |
| — | PARATEK PHARMACEUTICALS INC CO | 10,109 | $192 | 0.0% | $38.55 | — | COM | 699374302 |
| VTMGX | VANGUARD TAX MANAGED INTL FD D | 14,592 | $167 | 0.0% | $11.44 | — | MUTUAL FUND | 921943809 |
| ARCC | ARES CAP CORP COM | 10,815 | $157 | 0.0% | $5.72 | +1.5% | COM | 04010L103 |
| — | MANNING & NAPIER FD INC NEW WO | 20,125 | $132 | 0.0% | $8040.15 | — | MUTUAL FUND | 563821545 |
| FLL | FULL HOUSE RESORTS INC COM | 19,275 | $28 | 0.0% | $1.55 | -3.1% | COM | 359678109 |