CIK: 0001034886 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 12, 2015
Total Value ($000): $776,430 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FISV | FISERV INC | 2,771,323 | $220,043 | 28.3% | $24.45 | +55.9% | COM | 337738108 |
| — | POWERSHARES QQQ TRUST | 94,089 | $9,936 | 1.3% | $94.09 | — | UNIT SER 1 | 73935A104 |
| AAPL | APPLE INC | 77,851 | $9,687 | 1.2% | $18.64 | +44.0% | COM | 037833100 |
| ACN | ACCENTURE PLC IRELAND | 95,390 | $8,937 | 1.2% | $66.68 | +11.9% | SHS CLASS A | G1151C101 |
| BRK/A | BERKSHIRE HATHAWAY INC DE | 40 | $8,700 | 1.1% | $216493.73 | +2.1% | CL A | 084670108 |
| MDY | SPDR S&P MIDCAP 400 ETF T | 31,167 | $8,641 | 1.1% | $260.65 | — | UTSER1 S&PDCRP | 78467Y107 |
| VO | VANGUARD INDEX FDS | 64,923 | $8,615 | 1.1% | $107.13 | — | MID CAP ETF | 922908629 |
| IWM | ISHARES TR | 65,405 | $8,134 | 1.0% | $98.82 | — | RUSSELL 2000 ETF | 464287655 |
| HON | HONEYWELL INTL INC | 77,668 | $8,102 | 1.0% | $66.57 | +9.7% | COM | 438516106 |
| — | BLACKROCK INC | 18,950 | $6,933 | 0.9% | $321.64 | — | COM | 09247X101 |
| DIS | DISNEY WALT CO | 65,385 | $6,858 | 0.9% | $65.93 | +39.3% | COM DISNEY | 254687106 |
| — | UNITED TECHNOLOGIES CORP | 57,622 | $6,753 | 0.9% | $98.36 | — | COM | 913017109 |
| UNP | UNION PAC CORP | 61,366 | $6,647 | 0.9% | $69.11 | +32.9% | COM | 907818108 |
| V | VISA INC | 98,448 | $6,439 | 0.8% | $58.19 | +5.3% | COM CL A | 92826C839 |
| NKE | NIKE INC | 57,955 | $5,815 | 0.7% | $28.25 | +47.6% | CL B | 654106103 |
| XLK | SELECT SECTOR SPDR TR | 138,825 | $5,753 | 0.7% | $30.86 | — | TECHNOLOGY | 81369Y803 |
| VFC | V F CORP | 74,165 | $5,585 | 0.7% | $52.31 | +32.3% | COM | 918204108 |
| — | CERNER CORP | 74,500 | $5,458 | 0.7% | $71.89 | — | COM | 156782104 |
| WFC | WELLS FARGO & CO NEW | 100,193 | $5,450 | 0.7% | $34.48 | +15.6% | COM | 949746101 |
| MSFT | MICROSOFT CORP | 133,206 | $5,415 | 0.7% | $29.83 | +24.8% | COM | 594918104 |
| DEO | DIAGEO P L C | 48,955 | $5,413 | 0.7% | $124.39 | — | SPON ADR NEW | 25243Q205 |
| CVX | CHEVRON CORP NEW | 51,206 | $5,376 | 0.7% | $71.14 | -6.0% | COM | 166764100 |
| VZ | VERIZON COMMUNICATIONS IN | 110,503 | $5,374 | 0.7% | $27.04 | +2.1% | COM | 92343V104 |
| NSC | NORFOLK SOUTHERN CORP | 50,230 | $5,170 | 0.7% | $59.25 | +42.1% | COM | 655844108 |
| CSCO | CISCO SYS INC | 187,630 | $5,165 | 0.7% | $16.41 | +22.4% | COM | 17275R102 |
| TRV | TRAVELERS COMPANIES INC | 46,940 | $5,076 | 0.7% | $71.19 | +18.0% | COM | 89417E109 |
| BDX | BECTON DICKINSON & CO | 34,755 | $4,990 | 0.6% | $83.45 | +42.1% | COM | 075887109 |
| COF | CAPITAL ONE FINL CORP | 61,915 | $4,880 | 0.6% | $63.36 | +1.8% | COM | 14040H105 |
| ABT | ABBOTT LABS | 105,090 | $4,869 | 0.6% | $29.72 | +25.9% | COM | 002824100 |
| COST | COSTCO WHSL CORP NEW | 31,505 | $4,773 | 0.6% | $92.42 | +30.8% | COM | 22160K105 |
| PEP | PEPSICO INC | 49,234 | $4,708 | 0.6% | $59.47 | +17.2% | COM | 713448108 |
| — | DU PONT E I DE NEMOURS & | 65,821 | $4,704 | 0.6% | $57.10 | — | COM | 263534109 |
| CVS | CVS HEALTH CORP | 45,455 | $4,691 | 0.6% | $43.69 | +70.0% | COM | 126650100 |
| COP | CONOCOPHILLIPS | 73,110 | $4,552 | 0.6% | $52.78 | -13.7% | COM | 20825C104 |
| — | HEALTH CARE REIT INC | 58,670 | $4,539 | 0.6% | $63.57 | — | COM | 42217K106 |
| INTC | INTEL CORP | 144,570 | $4,521 | 0.6% | $19.80 | +31.3% | COM | 458140100 |
| PSX | PHILLIPS 66 | 56,166 | $4,415 | 0.6% | $41.26 | +19.4% | COM | 718546104 |
| TJX | TJX COS INC NEW | 62,345 | $4,367 | 0.6% | $25.83 | +13.4% | COM | 872540109 |
| USB | US BANCORP DEL | 98,341 | $4,295 | 0.6% | $24.15 | +23.4% | COM NEW | 902973304 |
| JNJ | JOHNSON & JOHNSON | 42,399 | $4,265 | 0.5% | $61.73 | +21.7% | COM | 478160104 |
| EFA | ISHARES TR | 63,401 | $4,068 | 0.5% | $58.67 | — | MSCI EAFE ETF | 464287465 |
| — | CHUBB CORP | 39,855 | $4,029 | 0.5% | $87.81 | — | COM | 171232101 |
| — | GOOGLE INC | 7,201 | $3,994 | 0.5% | $571.66 | — | CL A | 38259P508 |
| AXP | AMERICAN EXPRESS CO | 49,950 | $3,902 | 0.5% | $60.81 | +16.8% | COM | 025816109 |
| CTSH | COGNIZANT TECHNOLOGY SOLU | 61,280 | $3,823 | 0.5% | $44.68 | +17.0% | CL A | 192446102 |
| VWO | VANGUARD INTL EQUITY INDE | 93,291 | $3,813 | 0.5% | $38.85 | — | FTSE EMR MKT ETF | 922042858 |
| — | GENERAL ELECTRIC CO | 151,591 | $3,761 | 0.5% | $23.93 | — | COM | 369604103 |
| ADP | AUTOMATIC DATA PROCESSING | 43,705 | $3,743 | 0.5% | $50.83 | +33.6% | COM | 053015103 |
| PFE | PFIZER INC | 106,516 | $3,706 | 0.5% | $17.26 | +16.5% | COM | 717081103 |
| ORCL | ORACLE CORP | 85,725 | $3,699 | 0.5% | $34.92 | +5.5% | COM | 68389X105 |
| ETN | EATON CORP PLC | 52,789 | $3,586 | 0.5% | $55.74 | -5.7% | SHS | G29183103 |
| T | AT&T INC | 103,230 | $3,370 | 0.4% | $11.79 | +0.0% | COM | 00206R102 |
| TSM | TAIWAN SEMICONDUCTOR MFG | 142,997 | $3,358 | 0.4% | $18.97 | — | SPONSORED ADR | 874039100 |
| — | HCC INS HLDGS INC | 58,830 | $3,334 | 0.4% | $43.94 | — | COM | 404132102 |
| MMM | 3M CO | 20,120 | $3,319 | 0.4% | $62.95 | +53.9% | COM | 88579Y101 |
| QCOM | QUALCOMM INC | 47,235 | $3,275 | 0.4% | $47.06 | +9.8% | COM | 747525103 |
| TGT | TARGET CORP | 39,690 | $3,257 | 0.4% | $42.11 | +33.0% | COM | 87612E106 |
| — | EXPRESS SCRIPTS HLDG CO | 37,341 | $3,240 | 0.4% | $65.78 | — | COM | 30219G108 |
| VEA | VANGUARD TAX MANAGED INTL | 81,302 | $3,238 | 0.4% | $36.84 | — | FTSE DEV MKT ETF | 921943858 |
| XOM | EXXON MOBIL CORP | 37,941 | $3,225 | 0.4% | $54.54 | +1.9% | COM | 30231G102 |
| — | DOW CHEM CO | 67,095 | $3,219 | 0.4% | $44.00 | — | COM | 260543103 |
| OMC | OMNICOM GROUP INC | 39,910 | $3,112 | 0.4% | $49.27 | +7.6% | COM | 681919106 |
| HSIC | SCHEIN HENRY INC | 22,180 | $3,097 | 0.4% | $37.48 | +46.5% | COM | 806407102 |
| MA | MASTERCARD INC | 35,635 | $3,079 | 0.4% | $69.88 | +16.3% | CL A | 57636Q104 |
| AMT | AMERICAN TOWER CORP NEW | 32,500 | $3,060 | 0.4% | $74.45 | +0.2% | COM | 03027X100 |
| NEE | NEXTERA ENERGY INC | 29,385 | $3,058 | 0.4% | $17.92 | +10.9% | COM | 65339F101 |
| GILD | GILEAD SCIENCES INC | 30,685 | $3,011 | 0.4% | $70.69 | -0.2% | COM | 375558103 |
| D | DOMINION RES INC VA NEW | 42,185 | $2,990 | 0.4% | $43.03 | +8.3% | COM | 25746U109 |
| BA | BOEING CO | 19,815 | $2,974 | 0.4% | $103.98 | +22.9% | COM | 097023105 |
| CSX | CSX CORP | 89,490 | $2,964 | 0.4% | $6.66 | +45.6% | COM | 126408103 |
| IGM | ISHARES TR | 28,705 | $2,960 | 0.4% | $76.39 | — | N AMER TECH ETF | 464287549 |
| M | MACYS INC | 45,540 | $2,956 | 0.4% | $60.22 | +6.9% | COM | 55616P104 |
| GS | GOLDMAN SACHS GROUP INC | 15,500 | $2,914 | 0.4% | $137.11 | +9.3% | COM | 38141G104 |
| IJJ | ISHARES TR | 22,085 | $2,892 | 0.4% | $101.28 | — | S&P MC 400VL ETF | 464287705 |
| OXY | OCCIDENTAL PETE CORP DEL | 39,050 | $2,851 | 0.4% | $59.55 | -6.4% | COM | 674599105 |
| — | CELGENE CORP | 23,710 | $2,733 | 0.4% | $109.74 | — | COM | 151020104 |
| IJS | ISHARES TR | 22,850 | $2,717 | 0.3% | $93.43 | — | SP SMCP600VL ETF | 464287879 |
| XLE | SELECT SECTOR SPDR TR | 34,490 | $2,676 | 0.3% | $78.51 | — | SBI INT-ENERGY | 81369Y506 |
| JPM | JPMORGAN CHASE & CO | 43,095 | $2,611 | 0.3% | $41.94 | +5.6% | COM | 46625H100 |
| XLP | SELECT SECTOR SPDR TR | 51,713 | $2,520 | 0.3% | $44.61 | — | SBI CONS STPLS | 81369Y308 |
| MPC | MARATHON PETE CORP | 24,150 | $2,473 | 0.3% | $31.02 | +10.8% | COM | 56585A102 |
| WM | WASTE MGMT INC DEL | 44,910 | $2,435 | 0.3% | $34.42 | +24.9% | COM | 94106L109 |
| IYW | ISHARES TR | 22,900 | $2,404 | 0.3% | $73.64 | — | U.S. TECH ETF | 464287721 |
| — | ALPS ETF TR | 144,975 | $2,402 | 0.3% | $17.77 | — | ALERIAN MLP | 00162Q866 |
| BRK/B | BERKSHIRE HATHAWAY INC DE | 16,597 | $2,395 | 0.3% | $116.17 | +26.7% | CL B NEW | 084670702 |
| CLX | CLOROX CO DEL | 21,635 | $2,388 | 0.3% | $60.74 | +31.6% | COM | 189054109 |
| — | SEAGATE TECHNOLOGY PLC | 44,935 | $2,338 | 0.3% | $60.17 | — | SHS | G7945M107 |
| ADM | ARCHER DANIELS MIDLAND CO | 49,230 | $2,334 | 0.3% | $29.37 | +17.8% | COM | 039483102 |
| NVS | NOVARTIS A G | 23,300 | $2,298 | 0.3% | $91.24 | — | SPONSORED ADR | 66987V109 |
| ZTS | ZOETIS INC | 49,505 | $2,292 | 0.3% | $28.03 | +47.9% | CL A | 98978V103 |
| VB | VANGUARD INDEX FDS | 18,632 | $2,284 | 0.3% | $108.07 | — | SMALL CP ETF | 922908751 |
| XLV | SELECT SECTOR SPDR TR | 31,010 | $2,248 | 0.3% | $47.60 | — | SBI HEALTHCARE | 81369Y209 |
| NVO | NOVO-NORDISK A S | 41,975 | $2,241 | 0.3% | $67.83 | — | ADR | 670100205 |
| YUM | YUM BRANDS INC | 28,245 | $2,223 | 0.3% | $39.00 | +14.2% | COM | 988498101 |
| — | KANSAS CITY SOUTHERN | 21,360 | $2,180 | 0.3% | $104.57 | — | COM NEW | 485170302 |
| PG | PROCTER & GAMBLE CO | 26,320 | $2,157 | 0.3% | $55.85 | +13.9% | COM | 742718109 |
| VV | VANGUARD INDEX FDS | 22,035 | $2,098 | 0.3% | $95.21 | — | LARGE CAP ETF | 922908637 |
| — | AETNA INC NEW | 19,575 | $2,085 | 0.3% | $84.47 | — | COM | 00817Y108 |
| SCHF | SCHWAB STRATEGIC TR | 66,049 | $1,997 | 0.3% | $30.21 | — | INTL EQTY ETF | 808524805 |
| LOW | LOWES COS INC | 26,775 | $1,992 | 0.3% | $42.88 | +37.4% | COM | 548661107 |
| IJT | ISHARES TR | 15,025 | $1,956 | 0.3% | $96.83 | — | SP SMCP600GR ETF | 464287887 |
| — | MYLAN INC | 32,685 | $1,940 | 0.2% | $44.83 | — | COM | 628530107 |
| VOT | VANGUARD INDEX FDS | 17,485 | $1,889 | 0.2% | $78.13 | — | MCAP GR IDXVIP | 922908538 |
| FDX | FEDEX CORP | 11,320 | $1,873 | 0.2% | $123.59 | +19.6% | COM | 31428X106 |
| VOE | VANGUARD INDEX FDS | 20,050 | $1,843 | 0.2% | $90.52 | — | MCAP VL IDXVIP | 922908512 |
| ABBV | ABBVIE INC | 31,310 | $1,833 | 0.2% | $36.61 | +6.1% | COM | 00287Y109 |
| META | FACEBOOK INC | 22,220 | $1,827 | 0.2% | $75.49 | +3.1% | CL A | 30303M102 |
| — | KRAFT FOODS GROUP INC | 20,959 | $1,826 | 0.2% | $65.95 | — | COM | 50076Q106 |
| PPG | PPG INDS INC | 8,070 | $1,820 | 0.2% | $67.25 | +40.4% | COM | 693506107 |
| CAT | CATERPILLAR INC DEL | 22,560 | $1,805 | 0.2% | $64.13 | -1.6% | COM | 149123101 |
| EEM | ISHARES TR | 43,571 | $1,749 | 0.2% | $38.84 | — | MSCI EMG MKT ETF | 464287234 |
| CL | COLGATE PALMOLIVE CO | 25,200 | $1,747 | 0.2% | $44.46 | +20.7% | COM | 194162103 |
| — | MEDTRONIC INC | 22,274 | $1,737 | 0.2% | $57.92 | — | COM | 585055106 |
| APD | AIR PRODS & CHEMS INC | 11,425 | $1,728 | 0.2% | $74.76 | +41.5% | COM | 009158106 |
| BUD | ANHEUSER BUSCH INBEV SA/N | 14,096 | $1,718 | 0.2% | $114.46 | — | SPONSORED ADR | 03524A108 |
| — | TOWERS WATSON & CO | 13,000 | $1,718 | 0.2% | $97.82 | — | CL A | 891894107 |
| CHD | CHURCH & DWIGHT INC | 20,100 | $1,717 | 0.2% | $26.80 | +34.5% | COM | 171340102 |
| MO | ALTRIA GROUP INC | 33,810 | $1,691 | 0.2% | $20.20 | +29.6% | COM | 02209S103 |
| TROW | PRICE T ROWE GROUP INC | 20,815 | $1,686 | 0.2% | $53.78 | +1.5% | COM | 74144T108 |
| — | WALGREENS BOOTS ALLIANCE | 19,790 | $1,676 | 0.2% | $78.04 | — | COM | 931427108 |
| CMI | CUMMINS INC | 12,090 | $1,676 | 0.2% | $104.58 | +0.2% | COM | 231021106 |
| RSG | REPUBLIC SVCS INC | 40,475 | $1,642 | 0.2% | $27.07 | +23.7% | COM | 760759100 |
| — | CA INC | 48,995 | $1,598 | 0.2% | $28.73 | — | COM | 12673P105 |
| KMB | KIMBERLY CLARK CORP | 14,895 | $1,595 | 0.2% | $66.35 | +15.0% | COM | 494368103 |
| — | E M C CORP MASS | 61,890 | $1,582 | 0.2% | $25.18 | — | COM | 268648102 |
| DUK | DUKE ENERGY CORP NEW | 19,878 | $1,526 | 0.2% | $44.49 | +16.4% | COM NEW | 26441C204 |
| WY | WEYERHAEUSER CO | 45,972 | $1,524 | 0.2% | $18.70 | +22.2% | COM | 962166104 |
| SWKS | SKYWORKS SOLUTIONS INC | 15,190 | $1,493 | 0.2% | $36.82 | +86.6% | COM | 83088M102 |
| AFL | AFLAC INC | 23,015 | $1,473 | 0.2% | $20.99 | +12.4% | COM | 001055102 |
| UAA | UNDER ARMOUR INC | 17,905 | $1,446 | 0.2% | $36.32 | +1.3% | CL A | 904311107 |
| MDLZ | MONDELEZ INTL INC | 39,875 | $1,439 | 0.2% | $24.34 | +16.4% | CL A | 609207105 |
| UNH | UNITEDHEALTH GROUP INC | 12,050 | $1,425 | 0.2% | $90.22 | +3.3% | COM | 91324P102 |
| ALL | ALLSTATE CORP | 20,000 | $1,423 | 0.2% | $37.12 | +50.0% | COM | 020002101 |
| MRK | MERCK & CO INC NEW | 24,690 | $1,419 | 0.2% | $38.47 | +4.8% | COM | 58933Y105 |
| — | MARATHON OIL CORP | 54,075 | $1,412 | 0.2% | $34.76 | — | COM | 565849106 |
| NUE | NUCOR CORP | 28,825 | $1,370 | 0.2% | $37.31 | -3.7% | COM | 670346105 |
| AZN | ASTRAZENECA PLC | 19,965 | $1,366 | 0.2% | $50.93 | — | SPONSORED ADR | 046353108 |
| KMI | KINDER MORGAN INC DEL | 32,055 | $1,348 | 0.2% | $20.36 | +17.2% | COM | 49456B101 |
| GIS | GENERAL MLS INC | 23,305 | $1,319 | 0.2% | $33.38 | +9.8% | COM | 370334104 |
| CAH | CARDINAL HEALTH INC | 14,485 | $1,308 | 0.2% | $59.89 | +6.3% | COM | 14149Y108 |
| WMT | WAL-MART STORES INC | 15,745 | $1,295 | 0.2% | $20.70 | +11.3% | COM | 931142103 |
| AEP | AMERICAN ELEC PWR INC | 22,960 | $1,292 | 0.2% | $32.67 | +23.5% | COM | 025537101 |
| KO | COCA COLA CO | 31,323 | $1,270 | 0.2% | $27.95 | +5.9% | COM | 191216100 |
| CPB | CAMPBELL SOUP CO | 27,230 | $1,268 | 0.2% | $31.23 | +5.5% | COM | 134429109 |
| — | HEWLETT PACKARD CO | 40,650 | $1,267 | 0.2% | $31.85 | — | COM | 428236103 |
| — | NORDSTROM INC | 15,625 | $1,255 | 0.2% | $78.69 | — | COM | 655664100 |
| EOG | EOG RES INC | 13,625 | $1,249 | 0.2% | $73.46 | -9.9% | COM | 26875P101 |
| DVA | DAVITA HEALTHCARE PARTNER | 15,365 | $1,249 | 0.2% | $69.60 | +10.3% | COM | 23918K108 |
| BCE | BCE INC | 29,215 | $1,238 | 0.2% | $23.17 | +2.1% | COM NEW | 05534B760 |
| FOSL | FOSSIL GROUP INC | 14,775 | $1,218 | 0.2% | $106.75 | -13.8% | COM | 34988V106 |
| — | KELLOGG CO | 18,410 | $1,214 | 0.2% | $39.50 | +5.6% | COM | 487836108 |
| DOV | DOVER CORP | 17,230 | $1,191 | 0.2% | $45.81 | +3.6% | COM | 260003108 |
| — | ROYAL DUTCH SHELL PLC | 19,901 | $1,187 | 0.2% | $64.90 | — | SPONS ADR A | 780259206 |
| IYZ | ISHARES TR | 38,910 | $1,176 | 0.2% | $25.84 | — | U.S. TELECOM ETF | 464287713 |
| AMGN | AMGEN INC | 7,300 | $1,167 | 0.2% | $115.04 | 0.0% | COM | 031162100 |
| — | HCP INC | 26,890 | $1,162 | 0.1% | $43.62 | — | COM | 40414L109 |
| PPL | PPL CORP | 34,415 | $1,158 | 0.1% | $19.00 | +3.8% | COM | 69351T106 |
| SPY | SPDR S&P 500 ETF TR | 5,610 | $1,158 | 0.1% | $195.70 | — | TR UNIT | 78462F103 |
| — | KKR & CO L P DEL | 49,980 | $1,140 | 0.1% | $24.05 | — | COM UNITS | 48248M102 |
| SCZ | ISHARES | 22,889 | $1,132 | 0.1% | $49.15 | — | EAFE SML CP ETF | 464288273 |
| — | LAM RESEARCH CORP | 15,185 | $1,067 | 0.1% | $71.40 | — | COM | 512807108 |
| DIA | SPDR DOW JONES INDL AVRG | 5,920 | $1,051 | 0.1% | $167.88 | — | UT SER 1 | 78467X109 |
| — | UNILEVER N V | 25,100 | $1,048 | 0.1% | $39.93 | — | N Y SHS NEW | 904784709 |
| — | DISCOVER FINL SVCS | 18,500 | $1,042 | 0.1% | $62.10 | — | COM | 254709108 |
| PII | POLARIS INDS INC | 7,335 | $1,035 | 0.1% | $142.53 | +3.4% | COM | 731068102 |
| SCHD | SCHWAB STRATEGIC TR | 25,684 | $1,012 | 0.1% | $39.37 | — | US DIVIDEND EQ | 808524797 |
| BAX | BAXTER INTL INC | 14,585 | $999 | 0.1% | $31.27 | +1.2% | COM | 071813109 |
| MS | MORGAN STANLEY | 27,705 | $989 | 0.1% | $20.47 | +30.3% | COM NEW | 617446448 |
| EMR | EMERSON ELEC CO | 17,130 | $970 | 0.1% | $44.29 | -2.0% | COM | 291011104 |
| TM | TOYOTA MOTOR CORP | 6,850 | $958 | 0.1% | $123.57 | — | SP ADR REP2COM | 892331307 |
| IYH | ISHARES TR | 6,000 | $926 | 0.1% | $100.16 | — | US HLTHCARE ETF | 464287762 |
| — | APACHE CORP | 13,259 | $800 | 0.1% | $83.89 | — | COM | 037411105 |
| — | GLAXOSMITHKLINE PLC | 17,150 | $791 | 0.1% | $46.27 | — | SPONSORED ADR | 37733W105 |
| TAP | MOLSON COORS BREWING CO | 10,600 | $789 | 0.1% | $50.80 | +13.7% | CL B | 60871R209 |
| — | CHICAGO BRIDGE & IRON CO | 15,590 | $768 | 0.1% | $49.92 | — | COM | 167250109 |
| SONY | SONY CORP | 27,900 | $747 | 0.1% | $21.24 | — | ADR NEW | 835699307 |
| VEU | VANGUARD INTL EQUITY INDE | 15,280 | $745 | 0.1% | $44.31 | — | ALLWRLD EX US | 922042775 |
| SNY | SANOFI | 15,025 | $743 | 0.1% | $52.54 | — | SPONSORED ADR | 80105N105 |
| — | RYDEX ETF TRUST | 9,005 | $730 | 0.1% | $76.32 | — | GUG S&P500 EQ WT | 78355W106 |
| ROST | ROSS STORES INC | 6,920 | $729 | 0.1% | $31.56 | +40.9% | COM | 778296103 |
| — | ISHARES | 57,500 | $720 | 0.1% | $11.61 | — | MSCI JAPAN ETF | 464286848 |
| — | INGERSOLL-RAND PLC | 10,500 | $715 | 0.1% | $63.22 | — | SHS | G47791101 |
| MCD | MCDONALDS CORP | 7,275 | $709 | 0.1% | $71.81 | +0.5% | COM | 580135101 |
| XLU | SELECT SECTOR SPDR TR | 15,614 | $694 | 0.1% | $44.24 | — | SBI INT-UTILS | 81369Y886 |
| CNI | CANADIAN NATL RY CO | 10,370 | $693 | 0.1% | $43.27 | +29.0% | COM | 136375102 |
| VBR | VANGUARD INDEX FDS | 6,305 | $690 | 0.1% | $108.48 | — | SM CP VAL ETF | 922908611 |
| PM | PHILIP MORRIS INTL INC | 8,915 | $672 | 0.1% | $49.66 | -5.2% | COM | 718172109 |
| ALLE | ALLEGION PUB LTD CO | 10,400 | $636 | 0.1% | $47.20 | +7.5% | ORD SHS | G0176J109 |
| BKE | BUCKLE INC | 12,425 | $635 | 0.1% | $15.19 | +11.8% | COM | 118440106 |
| EWA | ISHARES | 27,500 | $629 | 0.1% | $22.97 | — | MSCI AUST ETF | 464286103 |
| EWH | ISHARES | 28,000 | $614 | 0.1% | $18.51 | — | MSCI HONG KG ETF | 464286871 |
| VPL | VANGUARD INTL EQUITY INDE | 10,000 | $613 | 0.1% | $58.02 | — | FTSE PACIFIC ETF | 922042866 |
| TSCO | TRACTOR SUPPLY CO | 7,075 | $602 | 0.1% | $10.15 | +40.4% | COM | 892356106 |
| IJK | ISHARES TR | 3,450 | $592 | 0.1% | $128.85 | — | S&P MC 400GR ETF | 464287606 |
| UPS | UNITED PARCEL SERVICE INC | 6,015 | $583 | 0.1% | $67.69 | +2.5% | CL B | 911312106 |
| — | TOTAL S A | 11,594 | $576 | 0.1% | $68.17 | — | SPONSORED ADR | 89151E109 |
| IEV | ISHARES TR | 13,000 | $576 | 0.1% | $48.31 | — | EUROPE ETF | 464287861 |
| EPP | ISHARES | 12,600 | $572 | 0.1% | $43.02 | — | MSCI PAC JP ETF | 464286665 |
| MGA | MAGNA INTL INC | 10,650 | $571 | 0.1% | $37.41 | +0.8% | COM | 559222401 |
| XLI | SELECT SECTOR SPDR TR | 10,150 | $566 | 0.1% | $45.21 | — | SBI INT-INDS | 81369Y704 |
| — | SYNGENTA AG | 7,900 | $536 | 0.1% | $71.92 | — | SPONSORED ADR | 87160A100 |
| CHKP | CHECK POINT SOFTWARE TECH | 6,500 | $533 | 0.1% | $65.73 | +22.9% | ORD | M22465104 |
| IWN | ISHARES TR | 5,150 | $532 | 0.1% | $85.96 | — | RUS 2000 VAL ETF | 464287630 |
| SAP | SAP SE | 7,350 | $530 | 0.1% | $77.01 | — | SPON ADR | 803054204 |
| — | ACE LTD | 4,500 | $502 | 0.1% | $104.99 | — | SHS | H0023R105 |
| GWW | GRAINGER W W INC | 2,120 | $500 | 0.1% | $204.52 | -2.2% | COM | 384802104 |
| VOO | VANGUARD INDEX FDS | 2,555 | $483 | 0.1% | $188.76 | — | S&P 500 ETF SHS | 922908363 |
| MET | METLIFE INC | 9,460 | $478 | 0.1% | $24.43 | +27.8% | COM | 59156R108 |
| PHG | KONINKLIJKE PHILIPS N V | 16,500 | $468 | 0.1% | $28.64 | — | NY REG SH NEW | 500472303 |
| CMG | CHIPOTLE MEXICAN GRILL IN | 705 | $459 | 0.1% | $12.99 | +5.1% | COM | 169656105 |
| XLY | SELECT SECTOR SPDR TR | 6,040 | $455 | 0.1% | $66.77 | — | SBI CONS DISCR | 81369Y407 |
| EWD | ISHARES | 13,500 | $452 | 0.1% | $30.83 | — | MSCI SWEDEN ETF | 464286756 |
| SCHE | SCHWAB STRATEGIC TR | 17,439 | $425 | 0.1% | $24.36 | — | EMRG MKTEQ ETF | 808524706 |
| — | SPDR SERIES TRUST | 10,825 | $425 | 0.1% | $41.70 | — | BRC HGH YLD BD | 78464A417 |
| BBVA | BANCO BILBAO VIZCAYA ARGE | 40,603 | $407 | 0.1% | $12.78 | — | SPONSORED ADR | 05946K101 |
| DKS | DICKS SPORTING GOODS INC | 7,090 | $404 | 0.1% | $35.67 | +15.7% | COM | 253393102 |
| BP | BP PLC | 10,100 | $395 | 0.1% | $39.14 | — | SPONSORED ADR | 055622104 |
| EWC | ISHARES | 14,500 | $394 | 0.1% | $26.75 | — | MSCI CDA ETF | 464286509 |
| SBUX | STARBUCKS CORP | 4,155 | $393 | 0.1% | $33.55 | +7.7% | COM | 855244109 |
| — | BLACKSTONE GROUP L P | 9,825 | $382 | 0.0% | $33.70 | — | COM UNIT LTD | 09253U108 |
| — | ACTAVIS PLC | 1,258 | $374 | 0.0% | $224.59 | — | SHS | G0083B108 |
| — | TORCHMARK CORP | 6,750 | $371 | 0.0% | $60.84 | — | COM | 891027104 |
| CE | CELANESE CORP DEL | 6,605 | $369 | 0.0% | $46.71 | -1.7% | COM SER A | 150870103 |
| EWG | ISHARES | 12,000 | $358 | 0.0% | $30.11 | — | MSCI GERMANY ETF | 464286806 |
| XRT | SPDR SERIES TRUST | 3,513 | $355 | 0.0% | $87.56 | — | S&P RETAIL ETF | 78464A714 |
| ENB | ENBRIDGE INC | 7,250 | $352 | 0.0% | $22.54 | +15.8% | COM | 29250N105 |
| — | DIRECTV | 4,066 | $346 | 0.0% | $84.91 | — | COM | 25490A309 |
| RMD | RESMED INC | 4,770 | $342 | 0.0% | $42.97 | +32.0% | COM | 761152107 |
| SYK | STRYKER CORP | 3,690 | $340 | 0.0% | $60.57 | +35.4% | COM | 863667101 |
| FXI | ISHARES TR | 7,500 | $333 | 0.0% | $42.53 | — | CHINA LG-CAP ETF | 464287184 |
| HD | HOME DEPOT INC | 2,885 | $328 | 0.0% | $56.14 | +52.0% | COM | 437076102 |
| — | PANERA BREAD CO | 2,000 | $320 | 0.0% | $167.96 | — | CL A | 69840W108 |
| — | ISHARES | 20,000 | $315 | 0.0% | $15.10 | — | MSCI TAIWAN ETF | 464286731 |
| CMCSA | COMCAST CORP NEW | 5,552 | $314 | 0.0% | $21.26 | +5.4% | CL A | 20030N101 |
| BMY | BRISTOL MYERS SQUIBB CO | 4,500 | $290 | 0.0% | $28.67 | +51.6% | COM | 110122108 |
| — | MONSANTO CO NEW | 2,500 | $281 | 0.0% | $124.62 | — | COM | 61166W101 |
| XLF | SELECT SECTOR SPDR TR | 11,585 | $279 | 0.0% | $19.67 | — | SBI INT-FINL | 81369Y605 |
| — | POWERSHARES ETF TRUST | 3,650 | $279 | 0.0% | $61.13 | — | DYN PHRMA PORT | 73935X799 |
| VTI | VANGUARD INDEX FDS | 2,560 | $275 | 0.0% | $105.86 | — | TOTAL STK MKT | 922908769 |
| — | CREDIT SUISSE GROUP | 10,000 | $269 | 0.0% | $26.90 | — | SPONSORED ADR | 225401108 |
| PHM | PULTE GROUP INC | 12,060 | $268 | 0.0% | $15.04 | +26.2% | COM | 745867101 |
| BMO | BANK MONTREAL QUE | 4,400 | $264 | 0.0% | $37.48 | +6.4% | COM | 063671101 |
| GD | GENERAL DYNAMICS CORP | 1,896 | $257 | 0.0% | $106.33 | +1.9% | COM | 369550108 |
| TMO | THERMO FISHER SCIENTIFIC | 1,905 | $256 | 0.0% | $117.77 | +5.9% | COM | 883556102 |
| LUV | SOUTHWEST AIRLS CO | 5,765 | $255 | 0.0% | $36.14 | +6.8% | COM | 844741108 |
| — | POWERSHARES ETF TR II | 6,590 | $244 | 0.0% | $31.86 | — | KBW BK PORT | 73937B746 |
| — | SYNERGY RES CORP | 19,500 | $231 | 0.0% | $13.26 | — | COM | 87164P103 |
| AMZN | AMAZON COM INC | 610 | $227 | 0.0% | $15.82 | +11.1% | COM | 023135106 |
| GLW | CORNING INC | 9,865 | $224 | 0.0% | $17.82 | 0.0% | COM | 219350105 |
| VGT | VANGUARD WORLD FDS | 2,092 | $223 | 0.0% | $102.11 | — | INF TECH ETF | 92204A702 |
| BCS | BARCLAYS PLC | 15,000 | $219 | 0.0% | $14.60 | — | ADR | 06738E204 |
| HOG | HARLEY DAVIDSON INC | 3,590 | $218 | 0.0% | $70.11 | -10.3% | COM | 412822108 |
| XLB | SELECT SECTOR SPDR TR | 4,075 | $199 | 0.0% | $38.33 | — | SBI MATERIALS | 81369Y100 |
| CME | CME GROUP INC | 2,105 | $199 | 0.0% | $54.29 | +12.1% | COM | 12572Q105 |
| AGG | ISHARES TR | 1,765 | $197 | 0.0% | $110.58 | — | CORE US AGGBD ET | 464287226 |
| IBB | ISHARES TR | 575 | $197 | 0.0% | $217.38 | — | NASDQ BIOTEC ETF | 464287556 |
| STZ | CONSTELLATION BRANDS INC | 1,675 | $195 | 0.0% | $70.65 | +36.4% | CL A | 21036P108 |
| TSLA | TESLA MTRS INC | 975 | $184 | 0.0% | $13.50 | 0.0% | COM | 88160R101 |
| — | MAGELLAN MIDSTREAM PRTNRS | 2,325 | $178 | 0.0% | $79.28 | — | COM UNIT RP LP | 559080106 |
| WYNN | WYNN RESORTS LTD | 1,350 | $170 | 0.0% | $172.03 | -28.5% | COM | 983134107 |
| — | MALLINCKRODT PUB LTD CO | 1,275 | $161 | 0.0% | $92.70 | — | SHS | G5785G107 |
| KSS | KOHLS CORP | 1,975 | $155 | 0.0% | $49.51 | +37.5% | COM | 500255104 |
| DVN | DEVON ENERGY CORP NEW | 2,550 | $154 | 0.0% | $49.04 | -15.2% | COM | 25179M103 |
| — | POWERSHARES ETF TR II | 4,048 | $154 | 0.0% | $37.76 | — | S&P500 LOW VOL | 73937B779 |
| VLO | VALERO ENERGY CORP NEW | 2,410 | $153 | 0.0% | $35.48 | +3.0% | COM | 91913Y100 |
| IYT | ISHARES TR | 950 | $149 | 0.0% | $146.67 | — | TRANS AVG ETF | 464287192 |
| LQD | ISHARES TR | 1,192 | $145 | 0.0% | $119.43 | — | IBOXX INV CP ETF | 464287242 |
| ESS | ESSEX PPTY TR INC | 630 | $145 | 0.0% | $141.68 | +12.4% | COM | 297178105 |
| PRGO | PERRIGO CO PLC | 855 | $142 | 0.0% | $158.35 | +0.7% | SHS | G97822103 |
| SCHB | SCHWAB STRATEGIC TR | 2,665 | $135 | 0.0% | $49.91 | — | US BRD MKT ETF | 808524102 |
| AMBA | AMBARELLA INC | 1,750 | $132 | 0.0% | $31.33 | +93.8% | SHS | G037AX101 |
| LVS | LAS VEGAS SANDS CORP | 2,330 | $128 | 0.0% | $47.91 | -15.0% | COM | 517834107 |
| MCK | MCKESSON CORP | 545 | $123 | 0.0% | $186.87 | +9.3% | COM | 58155Q103 |
| — | PRICELINE GRP INC | 100 | $116 | 0.0% | $1200.00 | — | COM NEW | 741503403 |
| ADBE | ADOBE SYS INC | 1,550 | $115 | 0.0% | $64.50 | +15.6% | COM | 00724F101 |
| URI | UNITED RENTALS INC | 1,245 | $113 | 0.0% | $87.06 | 0.0% | COM | 911363109 |
| — | PLUM CREEK TIMBER CO INC | 2,530 | $110 | 0.0% | $46.67 | — | COM | 729251108 |
| AMG | AFFILIATED MANAGERS GROUP | 492 | $106 | 0.0% | $192.32 | +6.2% | COM | 008252108 |
| — | RYDEX ETF TRUST | 1,940 | $105 | 0.0% | $54.12 | — | GUG S&P500 PU VA | 78355W304 |
| DHR | DANAHER CORP DEL | 1,190 | $101 | 0.0% | $31.10 | +12.1% | COM | 235851102 |
| — | TWITTER INC | 2,000 | $100 | 0.0% | $40.40 | — | COM | 90184L102 |
| ICF | ISHARES TR | 940 | $95 | 0.0% | $88.06 | — | COHEN&STEER REIT | 464287564 |
| — | GENESEE & WYO INC | 975 | $94 | 0.0% | $104.43 | — | CL A | 371559105 |
| — | GOOGLE INC | 170 | $93 | 0.0% | $559.26 | — | CL C | 38259P706 |
| FPX | FIRST TR US IPO INDEX FD | 1,675 | $90 | 0.0% | $49.04 | — | SHS | 336920103 |
| BABA | ALIBABA GROUP HLDG LTD | 1,070 | $89 | 0.0% | $103.92 | — | SPONSORED ADS | 01609W102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 1,110 | $89 | 0.0% | $79.30 | — | SHRT TRM CORP BD | 92206C409 |
| HIG | HARTFORD FINL SVCS GROUP | 2,050 | $86 | 0.0% | $27.56 | +18.0% | COM | 416515104 |
| SLB | SCHLUMBERGER LTD | 1,025 | $86 | 0.0% | $67.47 | -9.1% | COM | 806857108 |
| SCHW | SCHWAB CHARLES CORP NEW | 2,800 | $85 | 0.0% | $22.85 | +11.2% | COM | 808513105 |
| DVY | ISHARES TR | 1,075 | $84 | 0.0% | $77.21 | — | SELECT DIVID ETF | 464287168 |
| AN | AUTONATION INC | 1,309 | $84 | 0.0% | $57.44 | +6.7% | COM | 05329W102 |
| TEVA | TEVA PHARMACEUTICAL INDS | 1,250 | $78 | 0.0% | $56.00 | — | ADR | 881624209 |
| HRL | HORMEL FOODS CORP | 1,320 | $75 | 0.0% | $19.52 | +8.4% | COM | 440452100 |
| CF | CF INDS HLDGS INC | 265 | $75 | 0.0% | $35.53 | +23.8% | COM | 125269100 |
| — | CELLDEX THERAPEUTICS INC | 2,500 | $70 | 0.0% | $18.40 | — | COM | 15117B103 |
| IAI | ISHARES | 1,625 | $70 | 0.0% | $37.62 | — | U.S. BR-DEAL ETF | 464288794 |
| — | PRAXAIR INC | 555 | $67 | 0.0% | $131.81 | — | COM | 74005P104 |
| IYG | ISHARES TR | 750 | $67 | 0.0% | $84.80 | — | U.S. FIN SVC ETF | 464287770 |
| — | WADDELL & REED FINL INC | 1,356 | $67 | 0.0% | $62.68 | — | CL A | 930059100 |
| LEN | LENNAR CORP | 1,300 | $67 | 0.0% | $38.08 | +8.5% | CL A | 526057104 |
| NNI | NELNET INC | 1,400 | $66 | 0.0% | $42.42 | +8.8% | CL A | 64031N108 |
| SCHV | SCHWAB STRATEGIC TR | 1,460 | $63 | 0.0% | $43.01 | — | US LCAP VA ETF | 808524409 |
| SCHR | SCHWAB STRATEGIC TR | 1,150 | $63 | 0.0% | $54.10 | — | INTRM TRM TRES | 808524854 |
| — | LINKEDIN CORP | 250 | $62 | 0.0% | $172.00 | — | COM CL A | 53578A108 |
| SCHM | SCHWAB STRATEGIC TR | 1,340 | $58 | 0.0% | $40.04 | — | US MID-CAP ETF | 808524508 |
| — | MFS MUN INCOME TR | 8,000 | $54 | 0.0% | $6.80 | — | SH BEN INT | 552738106 |
| BAC | BANK AMER CORP | 3,500 | $54 | 0.0% | $12.24 | +4.2% | COM | 060505104 |
| — | CIGNA CORPORATION | 400 | $52 | 0.0% | $92.22 | — | COM | 125509109 |
| VTR | VENTAS INC | 685 | $50 | 0.0% | $44.42 | +20.3% | COM | 92276F100 |
| SDY | SPDR SERIES TRUST | 625 | $49 | 0.0% | $76.19 | — | S&P DIVID ETF | 78464A763 |
| — | VARIAN MED SYS INC | 500 | $47 | 0.0% | $84.00 | — | COM | 92220P105 |
| WERN | WERNER ENTERPRISES INC | 1,480 | $46 | 0.0% | $28.17 | +9.7% | COM | 950755108 |
| BEN | FRANKLIN RES INC | 900 | $46 | 0.0% | $33.23 | -2.9% | COM | 354613101 |
| — | MONSTER BEVERAGE CORP | 320 | $44 | 0.0% | $109.38 | — | COM | 611740101 |
| WDFC | WD-40 CO | 500 | $44 | 0.0% | $60.75 | +16.5% | COM | 929236107 |
| TOL | TOLL BROTHERS INC | 1,100 | $43 | 0.0% | $35.46 | +3.0% | COM | 889478103 |
| MU | MICRON TECHNOLOGY INC | 1,600 | $43 | 0.0% | $29.16 | 0.0% | COM | 595112103 |
| PKG | PACKAGING CORP AMER | 550 | $43 | 0.0% | $50.73 | +12.8% | COM | 695156109 |
| — | KANDI TECHNOLOGIES GROUP | 3,500 | $43 | 0.0% | $13.29 | — | COM | 483709101 |
| AIG | AMERICAN INTL GROUP INC | 775 | $42 | 0.0% | $40.41 | +2.0% | COM NEW | 026874784 |
| — | RAYTHEON CO | 375 | $41 | 0.0% | $93.33 | — | COM NEW | 755111507 |
| — | PINNACLE FOODS INC DEL | 1,000 | $41 | 0.0% | $33.00 | — | COM | 72348P104 |
| — | ENERGY TRANSFER PRTNRS L | 700 | $39 | 0.0% | $58.57 | — | UNIT LTD PARTN | 29273R109 |
| TBT | PROSHARES TR | 900 | $38 | 0.0% | $49.14 | — | PSHS ULTSH 20YRS | 74347B201 |
| IEO | ISHARES | 500 | $37 | 0.0% | $96.35 | — | US OIL&GS EX ETF | 464288851 |
| IWR | ISHARES TR | 207 | $36 | 0.0% | $163.42 | — | RUS MID-CAP ETF | 464287499 |
| — | CONTINENTAL RESOURCES INC | 800 | $35 | 0.0% | $111.88 | — | COM | 212015101 |
| XEL | XCEL ENERGY INC | 1,000 | $35 | 0.0% | $21.34 | +18.7% | COM | 98389B100 |
| F | FORD MTR CO DEL | 2,126 | $34 | 0.0% | $8.87 | -0.4% | COM PAR $0.01 | 345370860 |
| — | TRANSCANADA CORP | 800 | $34 | 0.0% | $47.76 | — | COM | 89353D107 |
| SNN | SMITH & NEPHEW PLC | 1,000 | $34 | 0.0% | $56.20 | — | SPDN ADR NEW | 83175M205 |
| VYM | VANGUARD WHITEHALL FDS IN | 500 | $34 | 0.0% | $66.00 | — | HIGH DIV YLD | 921946406 |
| — | LEUCADIA NATL CORP | 1,500 | $33 | 0.0% | $26.00 | — | COM | 527288104 |
| — | GLOBALSTAR INC | 10,000 | $33 | 0.0% | $2.77 | — | COM | 378973408 |
| — | INFORMATICA CORP | 750 | $33 | 0.0% | $36.00 | — | COM | 45666Q102 |
| MAR | MARRIOTT INTL INC NEW | 403 | $32 | 0.0% | $71.62 | 0.0% | CL A | 571903202 |
| VMI | VALMONT INDS INC | 250 | $31 | 0.0% | $153.91 | -20.3% | COM | 920253101 |
| — | BABSON CAP CORPORATE INVS | 2,000 | $31 | 0.0% | $15.50 | — | COM | 05617K109 |
| VEEV | VEEVA SYS INC | 1,200 | $31 | 0.0% | $25.75 | +9.4% | CL A COM | 922475108 |
| — | BLACKROCK MUN INCOME TR | 2,000 | $29 | 0.0% | $13.50 | — | SH BEN INT | 09248F109 |
| HUM | HUMANA INC | 160 | $28 | 0.0% | $145.13 | 0.0% | COM | 444859102 |
| — | UNITED STATES OIL FUND LP | 1,500 | $25 | 0.0% | $16.67 | — | UNITS | 91232N108 |
| — | JOHNSON CTLS INC | 500 | $25 | 0.0% | $48.17 | — | COM | 478366107 |
| — | FLIR SYS INC | 800 | $25 | 0.0% | $35.00 | — | COM | 302445101 |
| — | ATHENAHEALTH INC | 200 | $24 | 0.0% | $125.00 | — | COM | 04685W103 |
| SCHA | SCHWAB STRATEGIC TR | 411 | $24 | 0.0% | $55.59 | — | US SML CAP ETF | 808524607 |
| IJR | ISHARES TR | 200 | $24 | 0.0% | $110.00 | — | CORE S&P SCP ETF | 464287804 |
| VCLT | VANGUARD SCOTTSDALE FDS | 250 | $24 | 0.0% | $96.00 | — | LG-TERM COR BD | 92206C813 |
| LNN | LINDSAY CORP | 300 | $23 | 0.0% | $74.79 | -1.9% | COM | 535555106 |
| RYN | RAYONIER INC | 800 | $22 | 0.0% | $35.56 | — | COM | 754907103 |
| OSG | AMBAC FINL GROUP INC | 903 | $22 | 0.0% | $29.00 | -12.3% | COM NEW | 023139884 |
| VOX | VANGUARD WORLD FDS | 240 | $21 | 0.0% | $87.50 | — | TELCOMM ETF | 92204A884 |
| — | CABELAS INC | 370 | $21 | 0.0% | $62.16 | — | COM | 126804301 |
| ABBNY | ABB LTD | 1,000 | $21 | 0.0% | $23.00 | — | SPONSORED ADR | 000375204 |
| EXAS | EXACT SCIENCES CORP | 900 | $20 | 0.0% | $18.34 | +38.4% | COM | 30063P105 |
| NGL | NGL ENERGY PARTNERS LP | 750 | $20 | 0.0% | $28.00 | — | COM UNIT REPST | 62913M107 |
| SSO | PROSHARES TR | 150 | $19 | 0.0% | $113.33 | — | PSHS ULT S&P 500 | 74347R107 |
| CIEN | CIENA CORP | 1,000 | $19 | 0.0% | $16.70 | +19.3% | COM NEW | 171779309 |
| FAST | FASTENAL CO | 425 | $18 | 0.0% | $8.84 | -8.4% | COM | 311900104 |
| — | NUSTAR ENERGY LP | 300 | $18 | 0.0% | $63.33 | — | UNIT COM | 67058H102 |
| GPRO | GOPRO INC | 400 | $17 | 0.0% | $73.70 | -36.0% | CL A | 38268T103 |
| — | POWERSHARES GLOBAL ETF TR | 655 | $17 | 0.0% | $25.95 | — | INSUR NATL MUN | 73936T474 |
| — | MARKET VECTORS ETF TR | 705 | $17 | 0.0% | $24.11 | — | MKTVEC INTMUETF | 57060U845 |
| BC | BRUNSWICK CORP | 309 | $16 | 0.0% | $34.95 | +26.7% | COM | 117043109 |
| SCHG | SCHWAB STRATEGIC TR | 275 | $15 | 0.0% | $48.26 | — | US LCAP GR ETF | 808524300 |
| LMT | LOCKHEED MARTIN CORP | 75 | $15 | 0.0% | $118.32 | +24.4% | COM | 539830109 |
| — | POWERSHARES ETF TRUST | 600 | $15 | 0.0% | $25.00 | — | WATER RESOURCE | 73935X575 |
| — | HOSPITALITY PPTYS TR | 420 | $14 | 0.0% | $33.33 | — | COM SH BEN INT | 44106M102 |
| — | ISIS PHARMACEUTICALS INC | 200 | $13 | 0.0% | $40.00 | — | COM | 464330109 |
| SMG | SCOTTS MIRACLE GRO CO | 200 | $13 | 0.0% | $45.78 | 0.0% | CL A | 810186106 |
| VIG | VANGUARD SPECIALIZED PORT | 150 | $12 | 0.0% | $80.00 | — | DIV APP ETF | 921908844 |
| LEG | LEGGETT & PLATT INC | 265 | $12 | 0.0% | $44.60 | 0.0% | COM | 524660107 |
| FIS | FIDELITY NATL INFORMATION | 179 | $12 | 0.0% | $54.22 | 0.0% | COM | 31620M106 |
| PFF | ISHARES | 300 | $12 | 0.0% | $40.00 | — | U.S. PFD STK ETF | 464288687 |
| IJH | ISHARES TR | 75 | $11 | 0.0% | $146.67 | — | CORE S&P MCP ETF | 464287507 |
| MKC/V | MCCORMICK & CO INC | 125 | $10 | 0.0% | $28.94 | +4.1% | COM VTG | 579780107 |
| GCBC | GREENE COUNTY BANCORP INC | 350 | $10 | 0.0% | $5.35 | +12.7% | COM | 394357107 |
| VBK | VANGUARD INDEX FDS | 70 | $9 | 0.0% | $128.57 | — | SML CP GRW ETF | 922908595 |
| — | FIRSTMERIT CORP | 400 | $8 | 0.0% | $20.00 | — | COM | 337915102 |
| — | SPECTRA ENERGY CORP | 225 | $8 | 0.0% | $35.56 | — | COM | 847560109 |
| ETR | ENTERGY CORP NEW | 100 | $8 | 0.0% | $23.44 | +13.6% | COM | 29364G103 |
| — | MARKET VECTORS ETF TR | 100 | $8 | 0.0% | $90.00 | — | SOLAR ENRG NEW | 57061R783 |
| SYY | SYSCO CORP | 200 | $8 | 0.0% | $29.54 | 0.0% | COM | 871829107 |
| — | TD AMERITRADE HLDG CORP | 205 | $8 | 0.0% | $39.02 | — | COM | 87236Y108 |
| ECTM | ECA MARCELLUS TR I | 1,750 | $7 | 0.0% | $7.41 | — | COM UNIT | 26827L109 |
| RJF | RAYMOND JAMES FINANCIAL I | 125 | $7 | 0.0% | $28.16 | +12.9% | COM | 754730109 |
| HAS | HASBRO INC | 115 | $7 | 0.0% | $41.19 | 0.0% | COM | 418056107 |
| — | GENERAL GROWTH PPTYS INC | 206 | $6 | 0.0% | $24.27 | — | COM | 370023103 |
| — | NATIONAL GRID PLC | 100 | $6 | 0.0% | $70.00 | — | SPON ADR NEW | 636274300 |
| POR | PORTLAND GEN ELEC CO | 175 | $6 | 0.0% | $21.61 | +17.2% | COM NEW | 736508847 |
| — | GALENA BIOPHARMA INC | 4,500 | $6 | 0.0% | $1.33 | — | COM | 363256108 |
| — | OAKTREE CAP GROUP LLC | 125 | $6 | 0.0% | $48.00 | — | UNIT CL A | 674001201 |
| — | ANIXTER INTL INC | 70 | $5 | 0.0% | $100.00 | — | COM | 035290105 |
| AIZ | ASSURANT INC | 85 | $5 | 0.0% | $53.17 | -4.1% | COM | 04621X108 |
| — | ALCOA INC | 375 | $5 | 0.0% | $16.00 | — | COM | 013817101 |
| SWK | STANLEY BLACK & DECKER IN | 50 | $5 | 0.0% | $63.48 | +14.2% | COM | 854502101 |
| — | WHITING PETE CORP NEW | 177 | $5 | 0.0% | $33.90 | — | COM | 966387102 |
| FCX | FREEPORT-MCMORAN INC | 200 | $4 | 0.0% | $30.06 | -41.4% | CL B | 35671D857 |
| CAG | CONAGRA FOODS INC | 100 | $4 | 0.0% | $17.69 | +7.4% | COM | 205887102 |
| PIPR | PIPER JAFFRAY COS | 70 | $4 | 0.0% | $45.02 | +20.7% | COM | 724078100 |
| — | HOWARD HUGHES CORP | 19 | $3 | 0.0% | $157.89 | — | COM | 44267D107 |
| VRTX | VERTEX PHARMACEUTICALS IN | 25 | $3 | 0.0% | $112.63 | +6.4% | COM | 92532F100 |
| ED | CONSOLIDATED EDISON INC | 55 | $3 | 0.0% | $36.43 | +20.0% | COM | 209115104 |
| PNC | PNC FINL SVCS GROUP INC | 30 | $3 | 0.0% | $59.77 | +7.5% | COM | 693475105 |
| IBM | INTERNATIONAL BUSINESS MA | 20 | $3 | 0.0% | $118.01 | -18.3% | COM | 459200101 |
| CRM | SALESFORCE COM INC | 50 | $3 | 0.0% | $58.25 | +5.2% | COM | 79466L302 |
| — | L BRANDS INC | 14 | $1 | 0.0% | $71.43 | — | COM | 501797104 |
| KEY | KEYCORP NEW | 8 | $0 | 0.0% | $8.62 | +3.8% | COM | 493267108 |
| — | ROUSE PPTYS INC | 7 | $0 | 0.0% | — | — | COM | 779287101 |
| C | CITIGROUP INC | 7 | $0 | 0.0% | $39.54 | -4.1% | COM NEW | 172967424 |