CIK: 0001034886 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 14, 2015
Total Value ($000): $779,225 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FISV | FISERV INC | 2,506,484 | $207,612 | 26.6% | $24.45 | +64.4% | COM | 337738108 |
| — | POWERSHARES QQQ TRUST | 97,375 | $10,426 | 1.3% | $94.53 | — | UNIT SER 1 | 73935A104 |
| AAPL | APPLE INC | 77,591 | $9,732 | 1.2% | $18.64 | +53.1% | COM | 037833100 |
| VO | VANGUARD INDEX FDS | 74,698 | $9,519 | 1.2% | $109.79 | — | MID CAP ETF | 922908629 |
| ACN | ACCENTURE PLC IRELAND | 95,595 | $9,252 | 1.2% | $66.68 | +21.0% | SHS CLASS A | G1151C101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 30,682 | $8,382 | 1.1% | $260.65 | — | UTSER1 S&PDCRP | 78467Y107 |
| DIS | DISNEY WALT CO | 72,155 | $8,236 | 1.1% | $69.13 | +44.7% | COM DISNEY | 254687106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 40 | $8,194 | 1.1% | $216493.73 | -0.9% | CL A | 084670108 |
| HON | HONEYWELL INTL INC | 79,563 | $8,113 | 1.0% | $66.76 | +12.0% | COM | 438516106 |
| IWM | ISHARES TR | 63,820 | $7,969 | 1.0% | $98.82 | — | RUSSELL 2000 ETF | 464287655 |
| — | BLACKROCK INC | 19,862 | $6,872 | 0.9% | $322.76 | — | COM | 09247X101 |
| V | VISA INC | 99,250 | $6,665 | 0.9% | $58.19 | +8.1% | COM CL A | 92826C839 |
| — | UNITED TECHNOLOGIES CORP | 59,552 | $6,606 | 0.8% | $98.77 | — | COM | 913017109 |
| UNP | UNION PAC CORP | 69,121 | $6,592 | 0.8% | $70.55 | +16.2% | COM | 907818108 |
| NKE | NIKE INC | 57,405 | $6,201 | 0.8% | $28.25 | +58.6% | CL B | 654106103 |
| MSFT | MICROSOFT CORP | 139,074 | $6,140 | 0.8% | $30.23 | +30.0% | COM | 594918104 |
| COF | CAPITAL ONE FINL CORP | 64,285 | $5,655 | 0.7% | $63.58 | +8.9% | COM | 14040H105 |
| XLK | SELECT SECTOR SPDR TR | 135,340 | $5,603 | 0.7% | $30.86 | — | TECHNOLOGY | 81369Y803 |
| WFC | WELLS FARGO & CO NEW | 97,748 | $5,497 | 0.7% | $34.48 | +20.0% | COM | 949746101 |
| — | CERNER CORP | 78,765 | $5,440 | 0.7% | $71.74 | — | COM | 156782104 |
| CSCO | CISCO SYS INC | 189,955 | $5,216 | 0.7% | $16.47 | +25.3% | COM | 17275R102 |
| VFC | V F CORP | 74,710 | $5,210 | 0.7% | $52.31 | +29.3% | COM | 918204108 |
| ABT | ABBOTT LABS | 105,775 | $5,191 | 0.7% | $29.72 | +32.3% | COM | 002824100 |
| VZ | VERIZON COMMUNICATIONS INC | 109,001 | $5,081 | 0.7% | $27.04 | +4.7% | COM | 92343V104 |
| BDX | BECTON DICKINSON & CO | 35,490 | $5,027 | 0.6% | $84.16 | +39.5% | COM | 075887109 |
| COST | COSTCO WHSL CORP NEW | 36,135 | $4,880 | 0.6% | $95.99 | +25.3% | COM | 22160K105 |
| CVS | CVS HEALTH CORP | 46,040 | $4,829 | 0.6% | $44.09 | +70.7% | COM | 126650100 |
| INTC | INTEL CORP | 158,370 | $4,817 | 0.6% | $20.26 | +23.9% | COM | 458140100 |
| NSC | NORFOLK SOUTHERN CORP | 53,990 | $4,717 | 0.6% | $60.52 | +28.0% | COM | 655844108 |
| PEP | PEPSICO INC | 50,534 | $4,717 | 0.6% | $59.72 | +16.1% | COM | 713448108 |
| PSX | PHILLIPS 66 | 57,886 | $4,663 | 0.6% | $41.62 | +29.0% | COM | 718546104 |
| TRV | TRAVELERS COMPANIES INC | 47,745 | $4,615 | 0.6% | $71.36 | +13.4% | COM | 89417E109 |
| GILD | GILEAD SCIENCES INC | 38,470 | $4,504 | 0.6% | $71.76 | +5.9% | COM | 375558103 |
| USB | US BANCORP DEL | 102,841 | $4,463 | 0.6% | $24.40 | +22.6% | COM NEW | 902973304 |
| COP | CONOCOPHILLIPS | 72,540 | $4,455 | 0.6% | $52.78 | -12.1% | COM | 20825C104 |
| JNJ | JOHNSON & JOHNSON | 43,689 | $4,258 | 0.5% | $62.11 | +19.9% | COM | 478160104 |
| VWO | VANGUARD INTL EQUITY INDEX | 103,531 | $4,232 | 0.5% | $39.05 | — | FTSE EMR MKT ETF | 922042858 |
| — | DU PONT E I DE NEMOURS & CO | 65,515 | $4,190 | 0.5% | $57.10 | — | COM | 263534109 |
| TJX | TJX COS INC NEW | 63,110 | $4,176 | 0.5% | $25.87 | +10.9% | COM | 872540109 |
| — | GENERAL ELECTRIC CO | 150,716 | $4,005 | 0.5% | $23.93 | — | COM | 369604103 |
| AXP | AMERICAN EXPRESS CO | 51,075 | $3,970 | 0.5% | $60.96 | +11.6% | COM | 025816109 |
| MA | MASTERCARD INC | 42,105 | $3,936 | 0.5% | $72.37 | +19.0% | CL A | 57636Q104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTI | 64,080 | $3,915 | 0.5% | $45.16 | +23.2% | CL A | 192446102 |
| — | CHUBB CORP | 41,040 | $3,905 | 0.5% | $88.02 | — | COM | 171232101 |
| VEA | VANGUARD TAX MANAGED INTL F | 96,512 | $3,827 | 0.5% | $37.28 | — | FTSE DEV MKT ETF | 921943858 |
| T | AT&T INC | 107,240 | $3,809 | 0.5% | $11.80 | +3.5% | COM | 00206R102 |
| GS | GOLDMAN SACHS GROUP INC | 18,215 | $3,803 | 0.5% | $141.21 | +16.6% | COM | 38141G104 |
| XOM | EXXON MOBIL CORP | 45,020 | $3,746 | 0.5% | $54.50 | -0.4% | COM | 30231G102 |
| SCHF | SCHWAB STRATEGIC TR | 122,101 | $3,720 | 0.5% | $30.33 | — | INTL EQTY ETF | 808524805 |
| — | EXPRESS SCRIPTS HLDG CO | 41,501 | $3,691 | 0.5% | $68.10 | — | COM | 30219G108 |
| VV | VANGUARD INDEX FDS | 38,888 | $3,687 | 0.5% | $95.04 | — | LARGE CAP ETF | 922908637 |
| PFE | PFIZER INC | 109,871 | $3,684 | 0.5% | $17.37 | +19.6% | COM | 717081103 |
| — | DOW CHEM CO | 71,840 | $3,676 | 0.5% | $44.48 | — | COM | 260543103 |
| ETN | EATON CORP PLC | 53,405 | $3,604 | 0.5% | $55.73 | -1.1% | SHS | G29183103 |
| EFA | ISHARES TR | 56,110 | $3,562 | 0.5% | $58.67 | — | MSCI EAFE ETF | 464287465 |
| — | HEALTH CARE REIT INC | 53,970 | $3,542 | 0.5% | $63.57 | — | COM | 42217K106 |
| — | GOOGLE INC | 6,527 | $3,525 | 0.5% | $571.66 | — | CL A | 38259P508 |
| ORCL | ORACLE CORP | 85,645 | $3,451 | 0.4% | $34.92 | +6.0% | COM | 68389X105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LT | 149,822 | $3,402 | 0.4% | $19.14 | — | SPONSORED ADR | 874039100 |
| DEO | DIAGEO P L C | 28,550 | $3,313 | 0.4% | $124.39 | — | SPON ADR NEW | 25243Q205 |
| HSIC | SCHEIN HENRY INC | 23,060 | $3,277 | 0.4% | $38.16 | +45.0% | COM | 806407102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 23,572 | $3,208 | 0.4% | $124.00 | +15.0% | CL B NEW | 084670702 |
| — | CELGENE CORP | 27,260 | $3,155 | 0.4% | $110.52 | — | COM | 151020104 |
| AMT | AMERICAN TOWER CORP NEW | 33,575 | $3,132 | 0.4% | $74.40 | -1.9% | COM | 03027X100 |
| TGT | TARGET CORP | 38,355 | $3,131 | 0.4% | $42.11 | +40.3% | COM | 87612E106 |
| SWKS | SKYWORKS SOLUTIONS INC | 29,860 | $3,108 | 0.4% | $58.84 | +38.7% | COM | 83088M102 |
| MMM | 3M CO | 20,080 | $3,098 | 0.4% | $62.95 | +50.6% | COM | 88579Y101 |
| ADP | AUTOMATIC DATA PROCESSING I | 37,375 | $2,999 | 0.4% | $50.83 | +33.0% | COM | 053015103 |
| VB | VANGUARD INDEX FDS | 24,666 | $2,996 | 0.4% | $111.35 | — | SMALL CP ETF | 922908751 |
| SCZ | ISHARES | 58,310 | $2,975 | 0.4% | $50.29 | — | EAFE SML CP ETF | 464288273 |
| M | MACYS INC | 44,015 | $2,970 | 0.4% | $60.22 | +12.2% | COM | 55616P104 |
| IGM | ISHARES TR | 28,580 | $2,961 | 0.4% | $76.39 | — | N AMER TECH ETF | 464287549 |
| CVX | CHEVRON CORP NEW | 30,596 | $2,952 | 0.4% | $71.14 | -6.6% | COM | 166764100 |
| JPM | JPMORGAN CHASE & CO | 43,385 | $2,940 | 0.4% | $41.94 | +17.2% | COM | 46625H100 |
| OXY | OCCIDENTAL PETE CORP DEL | 36,845 | $2,865 | 0.4% | $59.55 | -4.5% | COM | 674599105 |
| IJJ | ISHARES TR | 22,085 | $2,848 | 0.4% | $101.28 | — | S&P MC 400VL ETF | 464287705 |
| NEE | NEXTERA ENERGY INC | 29,035 | $2,846 | 0.4% | $17.92 | +7.6% | COM | 65339F101 |
| CSX | CSX CORP | 87,165 | $2,846 | 0.4% | $6.66 | +47.5% | COM | 126408103 |
| BA | BOEING CO | 20,360 | $2,824 | 0.4% | $104.64 | +23.1% | COM | 097023105 |
| D | DOMINION RES INC VA NEW | 41,875 | $2,800 | 0.4% | $43.03 | +3.6% | COM | 25746U109 |
| IJS | ISHARES TR | 22,850 | $2,691 | 0.3% | $93.43 | — | SP SMCP600VL ETF | 464287879 |
| — | LAM RESEARCH CORP | 32,875 | $2,674 | 0.3% | $76.75 | — | COM | 512807108 |
| OMC | OMNICOM GROUP INC | 38,435 | $2,671 | 0.3% | $49.27 | +7.1% | COM | 681919106 |
| UAA | UNDER ARMOUR INC | 31,555 | $2,633 | 0.3% | $38.11 | +6.1% | CL A | 904311107 |
| NVO | NOVO-NORDISK A S | 46,960 | $2,572 | 0.3% | $66.45 | — | ADR | 670100205 |
| XLE | SELECT SECTOR SPDR TR | 33,950 | $2,552 | 0.3% | $78.51 | — | SBI INT-ENERGY | 81369Y506 |
| NVS | NOVARTIS A G | 25,900 | $2,547 | 0.3% | $91.95 | — | SPONSORED ADR | 66987V109 |
| MPC | MARATHON PETE CORP | 48,500 | $2,537 | 0.3% | $33.83 | +8.2% | COM | 56585A102 |
| YUM | YUM BRANDS INC | 27,895 | $2,513 | 0.3% | $39.00 | +33.3% | COM | 988498101 |
| — | AETNA INC NEW | 19,500 | $2,485 | 0.3% | $84.47 | — | COM | 00817Y108 |
| LOW | LOWES COS INC | 36,970 | $2,476 | 0.3% | $47.27 | +24.4% | COM | 548661107 |
| XLP | SELECT SECTOR SPDR TR | 51,303 | $2,442 | 0.3% | $44.61 | — | SBI CONS STPLS | 81369Y308 |
| ZTS | ZOETIS INC | 50,505 | $2,435 | 0.3% | $28.34 | +55.1% | CL A | 98978V103 |
| IYW | ISHARES TR | 22,900 | $2,397 | 0.3% | $73.64 | — | U.S. TECH ETF | 464287721 |
| XLV | SELECT SECTOR SPDR TR | 31,893 | $2,373 | 0.3% | $48.34 | — | SBI HEALTHCARE | 81369Y209 |
| META | FACEBOOK INC | 27,165 | $2,330 | 0.3% | $76.51 | +6.0% | CL A | 30303M102 |
| — | ALPS ETF TR | 148,760 | $2,315 | 0.3% | $17.72 | — | ALERIAN MLP | 00162Q866 |
| — | MYLAN N V | 32,685 | $2,218 | 0.3% | $67.86 | — | SHS EURO | N59465109 |
| CLX | CLOROX CO DEL | 21,260 | $2,211 | 0.3% | $60.74 | +31.8% | COM | 189054109 |
| WM | WASTE MGMT INC DEL | 46,910 | $2,174 | 0.3% | $34.69 | +17.9% | COM | 94106L109 |
| VOE | VANGUARD INDEX FDS | 23,815 | $2,157 | 0.3% | $90.53 | — | MCAP VL IDXVIP | 922908512 |
| ABBV | ABBVIE INC | 31,935 | $2,146 | 0.3% | $36.72 | +15.3% | COM | 00287Y109 |
| UNH | UNITEDHEALTH GROUP INC | 17,375 | $2,120 | 0.3% | $93.09 | +7.0% | COM | 91324P102 |
| PG | PROCTER & GAMBLE CO | 26,695 | $2,089 | 0.3% | $55.90 | +7.3% | COM | 742718109 |
| TROW | PRICE T ROWE GROUP INC | 26,470 | $2,058 | 0.3% | $54.06 | +1.9% | COM | 74144T108 |
| PII | POLARIS INDS INC | 13,580 | $2,011 | 0.3% | $143.15 | +0.5% | COM | 731068102 |
| IJT | ISHARES TR | 15,025 | $1,968 | 0.3% | $96.83 | — | SP SMCP600GR ETF | 464287887 |
| FDX | FEDEX CORP | 11,330 | $1,931 | 0.2% | $123.59 | +20.1% | COM | 31428X106 |
| PPG | PPG INDS INC | 16,455 | $1,888 | 0.2% | $81.08 | +16.4% | COM | 693506107 |
| — | CHICAGO BRIDGE & IRON CO N | 37,730 | $1,888 | 0.2% | $49.99 | — | COM | 167250109 |
| VOT | VANGUARD INDEX FDS | 17,485 | $1,863 | 0.2% | $78.13 | — | MCAP GR IDXVIP | 922908538 |
| ROST | ROSS STORES INC | 38,270 | $1,860 | 0.2% | $42.79 | +5.8% | COM | 778296103 |
| — | KRAFT FOODS GROUP INC | 20,959 | $1,784 | 0.2% | $65.95 | — | COM | 50076Q106 |
| — | WALGREENS BOOTS ALLIANCE IN | 20,805 | $1,757 | 0.2% | $78.35 | — | COM | 931427108 |
| EEM | ISHARES TR | 43,976 | $1,742 | 0.2% | $38.84 | — | MSCI EMG MKT ETF | 464287234 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 14,211 | $1,715 | 0.2% | $114.46 | — | SPONSORED ADR | 03524A108 |
| CHD | CHURCH & DWIGHT INC | 20,980 | $1,702 | 0.2% | $27.20 | +33.8% | COM | 171340102 |
| CAH | CARDINAL HEALTH INC | 20,340 | $1,701 | 0.2% | $61.51 | +6.5% | COM | 14149Y108 |
| SCHD | SCHWAB STRATEGIC TR | 44,166 | $1,691 | 0.2% | $38.92 | — | US DIVIDEND EQ | 808524797 |
| MDT | MEDTRONIC PLC | 22,764 | $1,687 | 0.2% | $58.80 | 0.0% | SHS | G5960L103 |
| MDLZ | MONDELEZ INTL INC | 40,780 | $1,678 | 0.2% | $24.49 | +26.0% | CL A | 609207105 |
| CAT | CATERPILLAR INC DEL | 19,645 | $1,666 | 0.2% | $64.13 | +2.7% | COM | 149123101 |
| MO | ALTRIA GROUP INC | 33,770 | $1,652 | 0.2% | $20.20 | +25.0% | COM | 02209S103 |
| CL | COLGATE PALMOLIVE CO | 25,200 | $1,648 | 0.2% | $44.46 | +19.1% | COM | 194162103 |
| — | TOWERS WATSON & CO | 13,000 | $1,635 | 0.2% | $97.82 | — | CL A | 891894107 |
| KMB | KIMBERLY CLARK CORP | 15,095 | $1,600 | 0.2% | $66.47 | +14.1% | COM | 494368103 |
| — | E M C CORP MASS | 60,550 | $1,598 | 0.2% | $25.18 | — | COM | 268648102 |
| URI | UNITED RENTALS INC | 18,225 | $1,597 | 0.2% | $92.35 | +0.4% | COM | 911363109 |
| APD | AIR PRODS & CHEMS INC | 11,560 | $1,582 | 0.2% | $75.11 | +39.6% | COM | 009158106 |
| RSG | REPUBLIC SVCS INC | 40,000 | $1,567 | 0.2% | $27.07 | +23.0% | COM | 760759100 |
| PRGO | PERRIGO CO PLC | 8,450 | $1,562 | 0.2% | $187.36 | +1.7% | SHS | G97822103 |
| — | HEWLETT PACKARD CO | 50,650 | $1,520 | 0.2% | $31.49 | — | COM | 428236103 |
| MCK | MCKESSON CORP | 6,615 | $1,487 | 0.2% | $210.96 | +1.0% | COM | 58155Q103 |
| AFL | AFLAC INC | 23,340 | $1,452 | 0.2% | $21.04 | +17.1% | COM | 001055102 |
| MRK | MERCK & CO INC NEW | 25,325 | $1,442 | 0.2% | $38.51 | +4.5% | COM | 58933Y105 |
| — | MARATHON OIL CORP | 53,890 | $1,430 | 0.2% | $34.76 | — | COM | 565849106 |
| WY | WEYERHAEUSER CO | 44,817 | $1,412 | 0.2% | $18.70 | +13.1% | COM | 962166104 |
| DUK | DUKE ENERGY CORP NEW | 19,878 | $1,404 | 0.2% | $44.49 | +9.5% | COM NEW | 26441C204 |
| — | RYDEX ETF TRUST | 16,980 | $1,355 | 0.2% | $77.95 | — | GUG S&P500 EQ WT | 78355W106 |
| AMGN | AMGEN INC | 8,750 | $1,343 | 0.2% | $115.47 | +1.8% | COM | 031162100 |
| GIS | GENERAL MLS INC | 23,960 | $1,335 | 0.2% | $33.52 | +15.7% | COM | 370334104 |
| CPB | CAMPBELL SOUP CO | 28,000 | $1,334 | 0.2% | $31.29 | +7.2% | COM | 134429109 |
| ALL | ALLSTATE CORP | 20,000 | $1,297 | 0.2% | $37.12 | +46.3% | COM | 020002101 |
| KMI | KINDER MORGAN INC DEL | 33,450 | $1,284 | 0.2% | $20.53 | +18.6% | COM | 49456B101 |
| AZN | ASTRAZENECA PLC | 19,965 | $1,272 | 0.2% | $50.93 | — | SPONSORED ADR | 046353108 |
| AEP | AMERICAN ELEC PWR INC | 23,660 | $1,253 | 0.2% | $32.83 | +15.7% | COM | 025537101 |
| NUE | NUCOR CORP | 28,420 | $1,252 | 0.2% | $37.31 | -0.2% | COM | 670346105 |
| DOV | DOVER CORP | 17,745 | $1,245 | 0.2% | $45.91 | +7.4% | COM | 260003108 |
| BCE | BCE INC | 29,165 | $1,240 | 0.2% | $23.17 | +1.8% | COM NEW | 05534B760 |
| — | UNILEVER N V | 29,525 | $1,235 | 0.2% | $40.21 | — | N Y SHS NEW | 904784709 |
| DVA | DAVITA HEALTHCARE PARTNERS | 15,465 | $1,229 | 0.2% | $69.60 | +18.0% | COM | 23918K108 |
| KO | COCA COLA CO | 30,873 | $1,211 | 0.2% | $27.95 | +3.9% | COM | 191216100 |
| MS | MORGAN STANLEY | 31,155 | $1,209 | 0.2% | $21.35 | +33.0% | COM NEW | 617446448 |
| — | NORDSTROM INC | 16,165 | $1,204 | 0.2% | $78.55 | — | COM | 655664100 |
| TM | TOYOTA MOTOR CORP | 9,000 | $1,204 | 0.2% | $126.01 | — | SP ADR REP2COM | 892331307 |
| — | KELLOGG CO | 18,995 | $1,191 | 0.2% | $39.55 | +4.0% | COM | 487836108 |
| — | CA INC | 39,900 | $1,169 | 0.2% | $28.73 | — | COM | 12673P105 |
| WMT | WAL-MART STORES INC | 16,060 | $1,139 | 0.1% | $20.71 | +0.8% | COM | 931142103 |
| SPY | SPDR S&P 500 ETF TR | 5,510 | $1,134 | 0.1% | $195.70 | — | TR UNIT | 78462F103 |
| IYZ | ISHARES TR | 38,435 | $1,125 | 0.1% | $25.84 | — | U.S. TELECOM ETF | 464287713 |
| EOG | EOG RES INC | 12,825 | $1,123 | 0.1% | $73.46 | -7.7% | COM | 26875P101 |
| PPL | PPL CORP | 37,920 | $1,118 | 0.1% | $19.03 | +2.0% | COM | 69351T106 |
| — | KKR & CO L P DEL | 48,680 | $1,112 | 0.1% | $24.05 | — | COM UNITS | 48248M102 |
| VBR | VANGUARD INDEX FDS | 10,205 | $1,100 | 0.1% | $108.22 | — | SM CP VAL ETF | 922908611 |
| — | HCC INS HLDGS INC | 14,175 | $1,089 | 0.1% | $43.94 | — | COM | 404132102 |
| — | DISCOVER FINL SVCS | 18,500 | $1,066 | 0.1% | $62.10 | — | COM | 254709108 |
| — | ROYAL DUTCH SHELL PLC | 18,026 | $1,028 | 0.1% | $64.90 | — | SPONS ADR A | 780259206 |
| — | CANADIAN PAC RY LTD | 6,300 | $1,009 | 0.1% | $160.16 | — | COM | 13645T100 |
| SBUX | STARBUCKS CORP | 18,525 | $993 | 0.1% | $39.27 | +4.2% | COM | 855244109 |
| EMR | EMERSON ELEC CO | 17,700 | $981 | 0.1% | $44.29 | -0.1% | COM | 291011104 |
| FOSL | FOSSIL GROUP INC | 14,000 | $971 | 0.1% | $106.75 | -27.2% | COM | 34988V106 |
| IYH | ISHARES TR | 6,000 | $952 | 0.1% | $100.16 | — | US HLTHCARE ETF | 464287762 |
| SCHE | SCHWAB STRATEGIC TR | 37,160 | $913 | 0.1% | $24.47 | — | EMRG MKTEQ ETF | 808524706 |
| FPX | FIRST TR US IPO INDEX FD | 16,325 | $890 | 0.1% | $53.96 | — | SHS | 336920103 |
| DIA | SPDR DOW JONES INDL AVRG ET | 4,918 | $865 | 0.1% | $167.88 | — | UT SER 1 | 78467X109 |
| ADM | ARCHER DANIELS MIDLAND CO | 17,490 | $843 | 0.1% | $29.37 | +25.4% | COM | 039483102 |
| — | ALLERGAN PLC | 2,673 | $811 | 0.1% | $303.40 | — | SHS | G0177J108 |
| TSLA | TESLA MTRS INC | 2,915 | $782 | 0.1% | $15.04 | +5.1% | COM | 88160R101 |
| VEU | VANGUARD INTL EQUITY INDEX | 15,530 | $754 | 0.1% | $44.38 | — | ALLWRLD EX US | 922042775 |
| TAP | MOLSON COORS BREWING CO | 10,600 | $740 | 0.1% | $50.80 | +12.8% | CL B | 60871R209 |
| SNY | SANOFI | 14,925 | $739 | 0.1% | $52.54 | — | SPONSORED ADR | 80105N105 |
| — | ISHARES | 57,500 | $737 | 0.1% | $11.61 | — | MSCI JAPAN ETF | 464286848 |
| — | APACHE CORP | 12,709 | $732 | 0.1% | $83.89 | — | COM | 037411105 |
| — | GLAXOSMITHKLINE PLC | 17,150 | $714 | 0.1% | $46.27 | — | SPONSORED ADR | 37733W105 |
| MGA | MAGNA INTL INC | 12,735 | $714 | 0.1% | $37.98 | +7.8% | COM | 559222401 |
| — | INGERSOLL-RAND PLC | 10,500 | $708 | 0.1% | $63.22 | — | SHS | G47791101 |
| SONY | SONY CORP | 24,900 | $707 | 0.1% | $21.24 | — | ADR NEW | 835699307 |
| — | KANSAS CITY SOUTHERN | 7,525 | $686 | 0.1% | $104.57 | — | COM NEW | 485170302 |
| EWA | ISHARES | 31,500 | $662 | 0.1% | $22.72 | — | MSCI AUST ETF | 464286103 |
| BABA | ALIBABA GROUP HLDG LTD | 7,865 | $647 | 0.1% | $85.21 | — | SPONSORED ADS | 01609W102 |
| TSCO | TRACTOR SUPPLY CO | 7,075 | $636 | 0.1% | $10.15 | +49.5% | COM | 892356106 |
| ALLE | ALLEGION PUB LTD CO | 10,400 | $625 | 0.1% | $47.20 | +15.5% | ORD SHS | G0176J109 |
| XLU | SELECT SECTOR SPDR TR | 14,756 | $612 | 0.1% | $44.24 | — | SBI INT-UTILS | 81369Y886 |
| VPL | VANGUARD INTL EQUITY INDEX | 10,000 | $610 | 0.1% | $58.02 | — | FTSE PACIFIC ETF | 922042866 |
| CNI | CANADIAN NATL RY CO | 10,220 | $590 | 0.1% | $43.27 | +19.2% | COM | 136375102 |
| MCD | MCDONALDS CORP | 6,175 | $587 | 0.1% | $71.81 | +3.3% | COM | 580135101 |
| IJK | ISHARES TR | 3,450 | $585 | 0.1% | $128.85 | — | S&P MC 400GR ETF | 464287606 |
| — | TORCHMARK CORP | 9,805 | $571 | 0.1% | $60.03 | — | COM | 891027104 |
| IEV | ISHARES TR | 13,000 | $568 | 0.1% | $48.31 | — | EUROPE ETF | 464287861 |
| UPS | UNITED PARCEL SERVICE INC | 5,805 | $563 | 0.1% | $67.69 | +0.0% | CL B | 911312106 |
| VOO | VANGUARD INDEX FDS | 2,960 | $559 | 0.1% | $188.77 | — | S&P 500 ETF SHS | 922908363 |
| — | CREDIT SUISSE GROUP | 20,000 | $552 | 0.1% | $27.25 | — | SPONSORED ADR | 225401108 |
| CE | CELANESE CORP DEL | 7,605 | $547 | 0.1% | $47.71 | +13.8% | COM SER A | 150870103 |
| IWN | ISHARES TR | 5,150 | $525 | 0.1% | $85.96 | — | RUS 2000 VAL ETF | 464287630 |
| CHKP | CHECK POINT SOFTWARE TECH L | 6,500 | $517 | 0.1% | $65.73 | +28.6% | ORD | M22465104 |
| — | TOTAL S A | 10,500 | $516 | 0.1% | $68.17 | — | SPONSORED ADR | 89151E109 |
| PNR | PENTAIR PLC | 7,500 | $516 | 0.1% | $35.41 | 0.0% | SHS | G7S00T104 |
| SAP | SAP SE | 7,350 | $516 | 0.1% | $77.01 | — | SPON ADR | 803054204 |
| XLY | SELECT SECTOR SPDR TR | 6,505 | $498 | 0.1% | $67.47 | — | SBI CONS DISCR | 81369Y407 |
| HSY | HERSHEY CO | 5,590 | $497 | 0.1% | $73.07 | 0.0% | COM | 427866108 |
| XLI | SELECT SECTOR SPDR TR | 8,710 | $471 | 0.1% | $45.21 | — | SBI INT-INDS | 81369Y704 |
| BMO | BANK MONTREAL QUE | 7,900 | $468 | 0.1% | $38.95 | +4.7% | COM | 063671101 |
| — | ACE LTD | 4,500 | $458 | 0.1% | $104.99 | — | SHS | H0023R105 |
| CMI | CUMMINS INC | 3,385 | $444 | 0.1% | $104.58 | -1.7% | COM | 231021106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 730 | $442 | 0.1% | $12.98 | -2.5% | COM | 169656105 |
| XRT | SPDR SERIES TRUST | 4,453 | $439 | 0.1% | $89.89 | — | S&P RETAIL ETF | 78464A714 |
| PM | PHILIP MORRIS INTL INC | 5,450 | $437 | 0.1% | $49.66 | -2.7% | COM | 718172109 |
| PHG | KONINKLIJKE PHILIPS N V | 17,040 | $434 | 0.1% | $28.54 | — | NY REG SH NEW | 500472303 |
| EWD | ISHARES | 13,500 | $429 | 0.1% | $30.83 | — | MSCI SWEDEN ETF | 464286756 |
| — | VALEANT PHARMACEUTICALS INT | 1,925 | $428 | 0.1% | $222.34 | — | COM | 91911K102 |
| MET | METLIFE INC | 7,385 | $413 | 0.1% | $24.43 | +35.6% | COM | 59156R108 |
| BCS | BARCLAYS PLC | 25,000 | $411 | 0.1% | $15.34 | — | ADR | 06738E204 |
| BP | BP PLC | 10,100 | $404 | 0.1% | $39.14 | — | SPONSORED ADR | 055622104 |
| BBVA | BANCO BILBAO VIZCAYA ARGENT | 40,603 | $401 | 0.1% | $12.78 | — | SPONSORED ADR | 05946K101 |
| — | SYNGENTA AG | 4,750 | $388 | 0.0% | $71.92 | — | SPONSORED ADR | 87160A100 |
| EWC | ISHARES | 14,500 | $387 | 0.0% | $26.75 | — | MSCI CDA ETF | 464286509 |
| — | SPDR SERIES TRUST | 10,075 | $387 | 0.0% | $41.70 | — | BRC HGH YLD BD | 78464A417 |
| DKS | DICKS SPORTING GOODS INC | 7,385 | $382 | 0.0% | $35.90 | +15.5% | COM | 253393102 |
| SYK | STRYKER CORP | 3,945 | $377 | 0.0% | $62.07 | +35.0% | COM | 863667101 |
| QCOM | QUALCOMM INC | 5,960 | $373 | 0.0% | $47.06 | +6.9% | COM | 747525103 |
| BMY | BRISTOL MYERS SQUIBB CO | 5,500 | $366 | 0.0% | $31.82 | +44.6% | COM | 110122108 |
| — | BLACKSTONE GROUP L P | 8,795 | $359 | 0.0% | $33.70 | — | COM UNIT LTD | 09253U108 |
| — | ENCANA CORP | 32,500 | $358 | 0.0% | $11.02 | — | COM | 292505104 |
| TMO | THERMO FISHER SCIENTIFIC IN | 2,685 | $348 | 0.0% | $120.24 | +5.0% | COM | 883556102 |
| — | PANERA BREAD CO | 1,975 | $345 | 0.0% | $167.96 | — | CL A | 69840W108 |
| ENB | ENBRIDGE INC | 7,250 | $339 | 0.0% | $22.54 | +20.4% | COM | 29250N105 |
| EWG | ISHARES | 12,000 | $335 | 0.0% | $30.11 | — | MSCI GERMANY ETF | 464286806 |
| CMCSA | COMCAST CORP NEW | 5,402 | $325 | 0.0% | $21.26 | +8.1% | CL A | 20030N101 |
| HD | HOME DEPOT INC | 2,885 | $321 | 0.0% | $56.14 | +55.1% | COM | 437076102 |
| VGT | VANGUARD WORLD FDS | 3,012 | $320 | 0.0% | $103.37 | — | INF TECH ETF | 92204A702 |
| — | ISHARES | 20,000 | $316 | 0.0% | $15.10 | — | MSCI TAIWAN ETF | 464286731 |
| BKE | BUCKLE INC | 6,675 | $306 | 0.0% | $15.19 | +3.3% | COM | 118440106 |
| RMD | RESMED INC | 5,220 | $294 | 0.0% | $44.04 | +25.7% | COM | 761152107 |
| TRIP | TRIPADVISOR INC | 3,330 | $290 | 0.0% | $72.31 | 0.0% | COM | 896945201 |
| — | AVAGO TECHNOLOGIES LTD | 2,165 | $288 | 0.0% | $133.03 | — | SHS | Y0486S104 |
| — | POWERSHARES ETF TRUST | 3,650 | $286 | 0.0% | $61.13 | — | DYN PHRMA PORT | 73935X799 |
| HRL | HORMEL FOODS CORP | 5,070 | $286 | 0.0% | $21.35 | +3.0% | COM | 440452100 |
| EWH | ISHARES | 12,000 | $271 | 0.0% | $18.51 | — | MSCI HONG KG ETF | 464286871 |
| GD | GENERAL DYNAMICS CORP | 1,896 | $269 | 0.0% | $106.33 | +3.7% | COM | 369550108 |
| — | MONSANTO CO NEW | 2,500 | $266 | 0.0% | $124.62 | — | COM | 61166W101 |
| XLF | SELECT SECTOR SPDR TR | 10,485 | $256 | 0.0% | $19.67 | — | SBI INT-FINL | 81369Y605 |
| — | POWERSHARES ETF TR II | 6,315 | $251 | 0.0% | $31.86 | — | KBW BK PORT | 73937B746 |
| LQD | ISHARES TR | 2,032 | $235 | 0.0% | $117.86 | — | IBOXX INV CP ETF | 464287242 |
| — | SYNERGY RES CORP | 19,500 | $223 | 0.0% | $13.26 | — | COM | 87164P103 |
| EPP | ISHARES | 5,100 | $221 | 0.0% | $43.02 | — | MSCI PAC JP ETF | 464286665 |
| IBB | ISHARES TR | 582 | $215 | 0.0% | $219.21 | — | NASDQ BIOTEC ETF | 464287556 |
| XLB | SELECT SECTOR SPDR TR | 4,125 | $200 | 0.0% | $38.46 | — | SBI MATERIALS | 81369Y100 |
| AGG | ISHARES TR | 1,765 | $192 | 0.0% | $110.58 | — | CORE US AGGBD ET | 464287226 |
| GWW | GRAINGER W W INC | 765 | $181 | 0.0% | $204.52 | -0.2% | COM | 384802104 |
| — | POWERSHARES ETF TR II | 4,914 | $180 | 0.0% | $37.56 | — | S&P500 LOW VOL | 73937B779 |
| — | MAGELLAN MIDSTREAM PRTNRS L | 2,325 | $171 | 0.0% | $79.28 | — | COM UNIT RP LP | 559080106 |
| STZ | CONSTELLATION BRANDS INC | 1,475 | $171 | 0.0% | $70.65 | +43.3% | CL A | 21036P108 |
| AMZN | AMAZON COM INC | 385 | $167 | 0.0% | $15.82 | +32.1% | COM | 023135106 |
| DVN | DEVON ENERGY CORP NEW | 2,550 | $152 | 0.0% | $49.04 | -9.8% | COM | 25179M103 |
| VLO | VALERO ENERGY CORP NEW | 2,410 | $151 | 0.0% | $35.48 | +9.8% | COM | 91913Y100 |
| — | DIRECTV | 1,600 | $148 | 0.0% | $84.91 | — | COM | 25490A309 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,935 | $143 | 0.0% | $42.75 | 0.0% | COM | 030420103 |
| — | MALLINCKRODT PUB LTD CO | 1,200 | $141 | 0.0% | $92.70 | — | SHS | G5785G107 |
| IYT | ISHARES TR | 950 | $138 | 0.0% | $146.67 | — | TRANS AVG ETF | 464287192 |
| HOG | HARLEY DAVIDSON INC | 2,425 | $137 | 0.0% | $70.11 | -18.4% | COM | 412822108 |
| SCHB | SCHWAB STRATEGIC TR | 2,665 | $134 | 0.0% | $49.91 | — | US BRD MKT ETF | 808524102 |
| GLW | CORNING INC | 6,655 | $131 | 0.0% | $17.82 | -9.6% | COM | 219350105 |
| PHM | PULTE GROUP INC | 6,300 | $127 | 0.0% | $15.04 | +18.0% | COM | 745867101 |
| CME | CME GROUP INC | 1,360 | $127 | 0.0% | $54.29 | +13.5% | COM | 12572Q105 |
| ADBE | ADOBE SYS INC | 1,550 | $126 | 0.0% | $64.50 | +21.0% | COM | 00724F101 |
| AMBA | AMBARELLA INC | 1,160 | $119 | 0.0% | $31.33 | +179.0% | SHS | G037AX101 |
| AMG | AFFILIATED MANAGERS GROUP | 527 | $115 | 0.0% | $193.84 | +11.1% | COM | 008252108 |
| — | PRICELINE GRP INC | 100 | $115 | 0.0% | $1200.00 | — | COM NEW | 741503403 |
| EEFT | EURONET WORLDWIDE INC | 1,850 | $114 | 0.0% | $59.48 | 0.0% | COM | 298736109 |
| LUV | SOUTHWEST AIRLS CO | 3,200 | $106 | 0.0% | $36.14 | -4.3% | COM | 844741108 |
| TEVA | TEVA PHARMACEUTICAL INDS LT | 1,750 | $103 | 0.0% | $56.82 | — | ADR | 881624209 |
| VCLT | VANGUARD SCOTTSDALE FDS | 1,194 | $102 | 0.0% | $87.64 | — | LG-TERM COR BD | 92206C813 |
| — | RYDEX ETF TRUST | 1,908 | $102 | 0.0% | $54.12 | — | GUG S&P500 PU VA | 78355W304 |
| DHR | DANAHER CORP DEL | 1,190 | $102 | 0.0% | $31.10 | +12.1% | COM | 235851102 |
| ESS | ESSEX PPTY TR INC | 470 | $100 | 0.0% | $141.68 | +10.5% | COM | 297178105 |
| SCHW | SCHWAB CHARLES CORP NEW | 2,880 | $94 | 0.0% | $22.99 | +20.7% | COM | 808513105 |
| BAX | BAXTER INTL INC | 1,320 | $92 | 0.0% | $31.27 | +0.7% | COM | 071813109 |
| CF | CF INDS HLDGS INC | 1,325 | $85 | 0.0% | $43.24 | +4.5% | COM | 125269100 |
| HIG | HARTFORD FINL SVCS GROUP IN | 2,050 | $85 | 0.0% | $27.56 | +20.8% | COM | 416515104 |
| LEN | LENNAR CORP | 1,600 | $82 | 0.0% | $38.77 | +7.7% | CL A | 526057104 |
| AN | AUTONATION INC | 1,309 | $82 | 0.0% | $57.44 | +10.6% | COM | 05329W102 |
| DVY | ISHARES TR | 1,075 | $81 | 0.0% | $77.21 | — | SELECT DIVID ETF | 464287168 |
| SCHR | SCHWAB STRATEGIC TR | 1,510 | $81 | 0.0% | $53.99 | — | INTRM TRM TRES | 808524854 |
| — | TWITTER INC | 2,175 | $79 | 0.0% | $40.07 | — | COM | 90184L102 |
| ICF | ISHARES TR | 875 | $78 | 0.0% | $88.06 | — | COHEN&STEER REIT | 464287564 |
| — | SOLARCITY CORP | 1,425 | $76 | 0.0% | $53.33 | — | COM | 83416T100 |
| — | GENESEE & WYO INC | 975 | $74 | 0.0% | $104.43 | — | CL A | 371559105 |
| MCHP | MICROCHIP TECHNOLOGY INC | 1,500 | $71 | 0.0% | $19.60 | 0.0% | COM | 595017104 |
| IYG | ISHARES TR | 750 | $71 | 0.0% | $84.80 | — | U.S. FIN SVC ETF | 464287770 |
| — | PLUM CREEK TIMBER CO INC | 1,630 | $66 | 0.0% | $46.67 | — | COM | 729251108 |
| SCHM | SCHWAB STRATEGIC TR | 1,515 | $65 | 0.0% | $40.37 | — | US MID-CAP ETF | 808524508 |
| — | WADDELL & REED FINL INC | 1,356 | $64 | 0.0% | $62.68 | — | CL A | 930059100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 800 | $64 | 0.0% | $79.30 | — | SHRT TRM CORP BD | 92206C409 |
| — | CELLDEX THERAPEUTICS INC NE | 2,500 | $63 | 0.0% | $18.40 | — | COM | 15117B103 |
| SCHV | SCHWAB STRATEGIC TR | 1,460 | $63 | 0.0% | $43.01 | — | US LCAP VA ETF | 808524409 |
| — | HCP INC | 1,625 | $59 | 0.0% | $43.62 | — | COM | 40414L109 |
| SLB | SCHLUMBERGER LTD | 675 | $58 | 0.0% | $67.47 | -1.0% | COM | 806857108 |
| NTRS | NORTHERN TR CORP | 750 | $57 | 0.0% | $56.07 | 0.0% | COM | 665859104 |
| — | GOOGLE INC | 110 | $57 | 0.0% | $559.26 | — | CL C | 38259P706 |
| — | LINKEDIN CORP | 250 | $52 | 0.0% | $172.00 | — | COM CL A | 53578A108 |
| — | ARISTA NETWORKS INC | 635 | $52 | 0.0% | $81.89 | — | COM | 040413106 |
| — | MFS MUN INCOME TR | 8,000 | $51 | 0.0% | $6.80 | — | SH BEN INT | 552738106 |
| KSS | KOHLS CORP | 775 | $49 | 0.0% | $49.51 | +40.2% | COM | 500255104 |
| AIG | AMERICAN INTL GROUP INC | 775 | $48 | 0.0% | $40.41 | +12.6% | COM NEW | 026874784 |
| TOTL | SSGA ACTIVE ETF TR | 930 | $46 | 0.0% | $49.46 | — | SPDR TR TACTIC | 78467V848 |
| — | PINNACLE FOODS INC DEL | 1,000 | $46 | 0.0% | $33.00 | — | COM | 72348P104 |
| — | PRAXAIR INC | 365 | $44 | 0.0% | $131.81 | — | COM | 74005P104 |
| CALM | CAL MAINE FOODS INC | 850 | $44 | 0.0% | $35.66 | 0.0% | COM NEW | 128030202 |
| WDFC | WD-40 CO | 500 | $44 | 0.0% | $60.75 | +17.9% | COM | 929236107 |
| ZG | ZILLOW GROUP INC | 500 | $43 | 0.0% | $29.18 | 0.0% | CL A | 98954M101 |
| — | SUPER MICRO COMPUTER INC | 1,450 | $43 | 0.0% | $29.66 | — | COM | 86800U104 |
| MNST | MONSTER BEVERAGE CORP NEW | 320 | $43 | 0.0% | $22.33 | 0.0% | COM | 61174X109 |
| VTR | VENTAS INC | 685 | $43 | 0.0% | $44.42 | +10.1% | COM | 92276F100 |
| — | VARIAN MED SYS INC | 500 | $42 | 0.0% | $84.00 | — | COM | 92220P105 |
| TOL | TOLL BROTHERS INC | 1,100 | $42 | 0.0% | $35.46 | +5.6% | COM | 889478103 |
| QABA | FIRST TR NASDAQ ABA CMNTY B | 1,000 | $40 | 0.0% | $40.00 | — | UT COM SHS ETF | 33736Q104 |
| WERN | WERNER ENTERPRISES INC | 1,480 | $39 | 0.0% | $28.17 | +0.9% | COM | 950755108 |
| — | MARKET VECTORS ETF TR | 1,634 | $38 | 0.0% | $23.63 | — | MKTVEC INTMUETF | 57060U845 |
| — | POWERSHARES GLOBAL ETF TRUS | 1,524 | $38 | 0.0% | $25.37 | — | INSUR NATL MUN | 73936T474 |
| SDY | SPDR SERIES TRUST | 500 | $38 | 0.0% | $76.19 | — | S&P DIVID ETF | 78464A763 |
| — | LEUCADIA NATL CORP | 1,500 | $36 | 0.0% | $26.00 | — | COM | 527288104 |
| IWR | ISHARES TR | 207 | $35 | 0.0% | $163.42 | — | RUS MID-CAP ETF | 464287499 |
| IEO | ISHARES | 500 | $35 | 0.0% | $96.35 | — | US OIL&GS EX ETF | 464288851 |
| — | CONTINENTAL RESOURCES INC | 800 | $34 | 0.0% | $111.88 | — | COM | 212015101 |
| SNN | SMITH & NEPHEW PLC | 1,000 | $34 | 0.0% | $56.20 | — | SPDN ADR NEW | 83175M205 |
| VEEV | VEEVA SYS INC | 1,200 | $34 | 0.0% | $25.75 | +5.4% | CL A COM | 922475108 |
| VYM | VANGUARD WHITEHALL FDS INC | 500 | $34 | 0.0% | $66.00 | — | HIGH DIV YLD | 921946406 |
| — | TRANSCANADA CORP | 800 | $32 | 0.0% | $47.76 | — | COM | 89353D107 |
| XEL | XCEL ENERGY INC | 1,000 | $32 | 0.0% | $21.34 | +12.7% | COM | 98389B100 |
| — | BABSON CAP CORPORATE INVS | 2,000 | $32 | 0.0% | $15.50 | — | COM | 05617K109 |
| VMI | VALMONT INDS INC | 250 | $30 | 0.0% | $153.91 | -19.9% | COM | 920253101 |
| — | UNITED STATES OIL FUND LP | 1,500 | $30 | 0.0% | $16.67 | — | UNITS | 91232N108 |
| EXAS | EXACT SCIENCES CORP | 900 | $27 | 0.0% | $18.34 | +37.0% | COM | 30063P105 |
| IAI | ISHARES | 625 | $27 | 0.0% | $37.62 | — | U.S. BR-DEAL ETF | 464288794 |
| — | BLACKROCK MUN INCOME TR | 2,000 | $27 | 0.0% | $13.50 | — | SH BEN INT | 09248F109 |
| LNN | LINDSAY CORP | 300 | $26 | 0.0% | $74.79 | -7.1% | COM | 535555106 |
| — | FLIR SYS INC | 800 | $25 | 0.0% | $35.00 | — | COM | 302445101 |
| RIG | TRANSOCEAN LTD | 1,500 | $24 | 0.0% | $18.01 | 0.0% | REG SHS | H8817H100 |
| CRM | SALESFORCE COM INC | 350 | $24 | 0.0% | $68.63 | +2.5% | COM | 79466L302 |
| CIEN | CIENA CORP | 1,000 | $24 | 0.0% | $16.70 | +36.8% | COM NEW | 171779309 |
| IJR | ISHARES TR | 200 | $24 | 0.0% | $110.00 | — | CORE S&P SCP ETF | 464287804 |
| SCHA | SCHWAB STRATEGIC TR | 400 | $23 | 0.0% | $55.59 | — | US SML CAP ETF | 808524607 |
| — | ATHENAHEALTH INC | 200 | $23 | 0.0% | $125.00 | — | COM | 04685W103 |
| PKG | PACKAGING CORP AMER | 375 | $23 | 0.0% | $50.73 | +0.7% | COM | 695156109 |
| MAR | MARRIOTT INTL INC NEW | 300 | $22 | 0.0% | $71.62 | -0.6% | CL A | 571903202 |
| HAS | HASBRO INC | 290 | $22 | 0.0% | $46.72 | +7.8% | COM | 418056107 |
| VOX | VANGUARD WORLD FDS | 240 | $21 | 0.0% | $87.50 | — | TELCOMM ETF | 92204A884 |
| ABBNY | ABB LTD | 1,000 | $21 | 0.0% | $23.00 | — | SPONSORED ADR | 000375204 |
| RYN | RAYONIER INC | 800 | $20 | 0.0% | $35.56 | — | COM | 754907103 |
| SSO | PROSHARES TR | 300 | $19 | 0.0% | $88.33 | — | PSHS ULT S&P 500 | 74347R107 |
| — | NUSTAR ENERGY LP | 300 | $18 | 0.0% | $63.33 | — | UNIT COM | 67058H102 |
| — | ALEXION PHARMACEUTICALS INC | 100 | $18 | 0.0% | $180.00 | — | COM | 015351109 |
| — | CABELAS INC | 370 | $18 | 0.0% | $62.16 | — | COM | 126804301 |
| BAC | BANK AMER CORP | 1,000 | $17 | 0.0% | $12.24 | +7.3% | COM | 060505104 |
| NNI | NELNET INC | 400 | $17 | 0.0% | $42.42 | +3.5% | CL A | 64031N108 |
| BC | BRUNSWICK CORP | 309 | $16 | 0.0% | $34.95 | +25.1% | COM | 117043109 |
| — | SANDISK CORP | 260 | $15 | 0.0% | $57.69 | — | COM | 80004C101 |
| SCHG | SCHWAB STRATEGIC TR | 275 | $15 | 0.0% | $48.26 | — | US LCAP GR ETF | 808524300 |
| F | FORD MTR CO DEL | 1,000 | $15 | 0.0% | $8.87 | -1.3% | COM PAR $0.01 | 345370860 |
| LMT | LOCKHEED MARTIN CORP | 75 | $14 | 0.0% | $118.32 | +22.2% | COM | 539830109 |
| LEG | LEGGETT & PLATT INC | 265 | $13 | 0.0% | $44.60 | +4.8% | COM | 524660107 |
| VIG | VANGUARD SPECIALIZED PORTFO | 150 | $12 | 0.0% | $80.00 | — | DIV APP ETF | 921908844 |
| — | HOSPITALITY PPTYS TR | 420 | $12 | 0.0% | $33.33 | — | COM SH BEN INT | 44106M102 |
| — | BUCKEYE PARTNERS L P | 160 | $12 | 0.0% | $75.00 | — | UNIT LTD PARTN | 118230101 |
| PFF | ISHARES | 300 | $12 | 0.0% | $40.00 | — | U.S. PFD STK ETF | 464288687 |
| — | RYDEX ETF TRUST | 153 | $12 | 0.0% | $78.43 | — | GUG S&P500 PU GR | 78355W403 |
| SMG | SCOTTS MIRACLE GRO CO | 200 | $12 | 0.0% | $45.78 | -1.9% | CL A | 810186106 |
| IJH | ISHARES TR | 75 | $11 | 0.0% | $146.67 | — | CORE S&P MCP ETF | 464287507 |
| JACK | JACK IN THE BOX INC | 125 | $11 | 0.0% | $89.83 | 0.0% | COM | 466367109 |
| FIS | FIDELITY NATL INFORMATION S | 179 | $11 | 0.0% | $54.22 | -1.7% | COM | 31620M106 |
| MKC/V | MCCORMICK & CO INC | 125 | $10 | 0.0% | $28.94 | +9.8% | COM VTG | 579780107 |
| — | RAYTHEON CO | 100 | $10 | 0.0% | $93.33 | — | COM NEW | 755111507 |
| VBK | VANGUARD INDEX FDS | 70 | $9 | 0.0% | $128.57 | — | SML CP GRW ETF | 922908595 |
| GCBC | GREENE COUNTY BANCORP INC | 350 | $9 | 0.0% | $5.35 | +10.5% | COM | 394357107 |
| — | FIRSTMERIT CORP | 400 | $8 | 0.0% | $20.00 | — | COM | 337915102 |
| — | GALENA BIOPHARMA INC | 4,500 | $8 | 0.0% | $1.33 | — | COM | 363256108 |
| DE | DEERE & CO | 80 | $8 | 0.0% | $75.36 | 0.0% | COM | 244199105 |
| RJF | RAYMOND JAMES FINANCIAL INC | 125 | $7 | 0.0% | $28.16 | +17.9% | COM | 754730109 |
| SCHH | SCHWAB STRATEGIC TR | 195 | $7 | 0.0% | $35.90 | — | US REIT ETF | 808524847 |
| SYY | SYSCO CORP | 200 | $7 | 0.0% | $29.54 | -4.3% | COM | 871829107 |
| ETR | ENTERGY CORP NEW | 100 | $7 | 0.0% | $23.44 | +5.1% | COM | 29364G103 |
| — | WHITING PETE CORP NEW | 177 | $6 | 0.0% | $33.90 | — | COM | 966387102 |
| — | NATIONAL GRID PLC | 100 | $6 | 0.0% | $70.00 | — | SPON ADR NEW | 636274300 |
| VRTX | VERTEX PHARMACEUTICALS INC | 50 | $6 | 0.0% | $119.30 | +5.6% | COM | 92532F100 |
| — | ISIS PHARMACEUTICALS INC | 100 | $6 | 0.0% | $40.00 | — | COM | 464330109 |
| POR | PORTLAND GEN ELEC CO | 175 | $6 | 0.0% | $21.61 | +9.8% | COM NEW | 736508847 |
| AIZ | ASSURANT INC | 85 | $6 | 0.0% | $53.17 | -1.9% | COM | 04621X108 |
| — | ANIXTER INTL INC | 70 | $5 | 0.0% | $100.00 | — | COM | 035290105 |
| — | GENERAL GROWTH PPTYS INC NE | 206 | $5 | 0.0% | $24.27 | — | COM | 370023103 |
| SWK | STANLEY BLACK & DECKER INC | 50 | $5 | 0.0% | $63.48 | +22.3% | COM | 854502101 |
| ECTM | ECA MARCELLUS TR I | 1,750 | $5 | 0.0% | $7.41 | — | COM UNIT | 26827L109 |
| CAG | CONAGRA FOODS INC | 100 | $4 | 0.0% | $17.69 | +17.8% | COM | 205887102 |
| — | ALCOA INC | 375 | $4 | 0.0% | $16.00 | — | COM | 013817101 |
| PIPR | PIPER JAFFRAY COS | 70 | $3 | 0.0% | $45.02 | +10.9% | COM | 724078100 |
| ED | CONSOLIDATED EDISON INC | 55 | $3 | 0.0% | $36.43 | +12.6% | COM | 209115104 |
| PNC | PNC FINL SVCS GROUP INC | 30 | $3 | 0.0% | $59.77 | +13.2% | COM | 693475105 |
| IBM | INTERNATIONAL BUSINESS MACH | 20 | $3 | 0.0% | $118.01 | -12.7% | COM | 459200101 |
| — | HOWARD HUGHES CORP | 19 | $3 | 0.0% | $157.89 | — | COM | 44267D107 |
| — | SPLUNK INC | 35 | $2 | 0.0% | $57.14 | — | COM | 848637104 |
| — | L BRANDS INC | 14 | $1 | 0.0% | $71.43 | — | COM | 501797104 |
| KEY | KEYCORP NEW | 8 | $0 | 0.0% | $8.62 | +11.8% | COM | 493267108 |
| C | CITIGROUP INC | 7 | $0 | 0.0% | $39.54 | +2.6% | COM NEW | 172967424 |
| — | ROUSE PPTYS INC | 7 | $0 | 0.0% | — | — | COM | 779287101 |