CIK: 0001034886 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 10, 2015
Total Value ($000): $756,658 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FISV | FISERV INC | 2,427,204 | $211,519 | 28.0% | $24.45 | +76.9% | COM | 337738108 |
| — | POWERSHARES QQQ TRUST | 108,025 | $10,993 | 1.5% | $95.24 | — | UNIT SER 1 | 73935A104 |
| VO | VANGUARD INDEX FDS | 81,935 | $9,559 | 1.3% | $110.40 | — | MID CAP ETF | 922908629 |
| ACN | ACCENTURE PLC IRELAND | 95,998 | $9,433 | 1.2% | $66.68 | +25.7% | SHS CLASS A | G1151C101 |
| AAPL | APPLE INC | 78,850 | $8,755 | 1.2% | $18.76 | +40.1% | COM | 037833100 |
| — | BERKSHIRE HAT A 100TH | 40 | $8,591 | 1.1% | $214775.00 | — | CL A | 84990175 |
| HON | HONEYWELL INTL INC | 82,204 | $7,784 | 1.0% | $66.97 | +9.5% | COM | 438516106 |
| DIS | DISNEY WALT CO | 74,775 | $7,642 | 1.0% | $70.20 | +42.1% | COM DISNEY | 254687106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 30,687 | $7,638 | 1.0% | $260.65 | — | UTSER1 S&PDCRP | 78467Y107 |
| V | VISA INC | 106,767 | $7,437 | 1.0% | $58.77 | +13.0% | COM CL A | 92826C839 |
| IWM | ISHARES TR | 65,535 | $7,156 | 0.9% | $99.10 | — | RUSSELL 2000 ETF | 464287655 |
| NKE | NIKE INC | 57,500 | $7,071 | 0.9% | $28.25 | +75.6% | CL B | 654106103 |
| MSFT | MICROSOFT CORP | 141,684 | $6,526 | 0.9% | $30.39 | +28.1% | COM | 594918104 |
| — | BLACKROCK INC | 20,190 | $6,006 | 0.8% | $322.35 | — | COM | 09247X101 |
| UNP | UNION PAC CORP | 67,528 | $5,970 | 0.8% | $70.55 | +2.3% | COM | 907818108 |
| COST | COSTCO WHSL CORP NEW | 37,755 | $5,458 | 0.7% | $97.00 | +23.3% | COM | 22160K105 |
| PSX | PHILLIPS 66 | 70,067 | $5,384 | 0.7% | $43.78 | +23.4% | COM | 718546104 |
| XLK | SELECT SECTOR SPDR TR | 134,065 | $5,296 | 0.7% | $30.86 | — | TECHNOLOGY | 81369Y803 |
| — | UNITED TECHNOLOGIES CORP | 58,837 | $5,236 | 0.7% | $98.77 | — | COM | 913017109 |
| VFC | V F CORP | 74,035 | $5,050 | 0.7% | $52.31 | +31.0% | COM | 918204108 |
| — | CERNER CORP | 83,753 | $5,022 | 0.7% | $71.04 | — | COM | 156782104 |
| WFC | WELLS FARGO & CO NEW | 97,388 | $5,001 | 0.7% | $34.48 | +19.1% | COM | 949746101 |
| VZ | VERIZON COMMUNICATIONS INC | 114,416 | $4,984 | 0.7% | $27.04 | -0.1% | COM | 92343V104 |
| PEP | PEPSICO INC | 50,334 | $4,976 | 0.7% | $59.72 | +16.4% | COM | 713448108 |
| TJX | TJX COS INC NEW | 68,820 | $4,915 | 0.6% | $26.24 | +15.6% | COM | 872540109 |
| COF | CAPITAL ONE FINL CORP | 66,916 | $4,853 | 0.6% | $63.70 | +4.5% | COM | 14040H105 |
| TRV | TRAVELERS COMPANIES INC | 47,875 | $4,765 | 0.6% | $71.36 | +14.0% | COM | 89417E109 |
| BDX | BECTON DICKINSON & CO | 35,200 | $4,683 | 0.6% | $84.16 | +41.7% | COM | 075887109 |
| CSCO | CISCO SYS INC | 178,355 | $4,682 | 0.6% | $16.47 | +18.9% | COM | 17275R102 |
| CVS | CVS HEALTH CORP | 47,345 | $4,568 | 0.6% | $45.02 | +72.8% | COM | 126650100 |
| USB | US BANCORP DEL | 109,801 | $4,503 | 0.6% | $24.74 | +20.5% | COM NEW | 902973304 |
| — | CHUBB CORP | 36,670 | $4,498 | 0.6% | $88.02 | — | COM | 171232101 |
| VV | VANGUARD INDEX FDS | 50,683 | $4,463 | 0.6% | $93.41 | — | LARGE CAP ETF | 922908637 |
| ABT | ABBOTT LABS | 110,370 | $4,454 | 0.6% | $30.10 | +28.9% | COM | 002824100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 30,702 | $4,357 | 0.6% | $127.02 | +7.9% | CL B NEW | 084670702 |
| — | GOOGLE INC | 6,795 | $4,338 | 0.6% | $574.29 | — | CL A | 38259P508 |
| GILD | GILEAD SCIENCES INC | 43,430 | $4,264 | 0.6% | $72.41 | +7.0% | COM | 375558103 |
| INTC | INTEL CORP | 137,065 | $4,151 | 0.5% | $20.26 | +11.7% | COM | 458140100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUT | 65,842 | $4,122 | 0.5% | $45.44 | +22.5% | CL A | 192446102 |
| SCHF | SCHWAB STRATEGIC TR | 150,479 | $4,119 | 0.5% | $29.77 | — | INTL EQTY ETF | 808524805 |
| JNJ | JOHNSON & JOHNSON | 43,924 | $4,116 | 0.5% | $62.11 | +16.7% | COM | 478160104 |
| T | AT&T INC | 124,100 | $4,043 | 0.5% | $11.87 | +3.4% | COM | 00206R102 |
| MA | MASTERCARD INC | 44,221 | $3,985 | 0.5% | $73.14 | +20.7% | CL A | 57636Q104 |
| NSC | NORFOLK SOUTHERN CORP | 51,385 | $3,926 | 0.5% | $60.52 | +7.6% | COM | 655844108 |
| — | GENERAL ELECTRIC CO | 153,216 | $3,881 | 0.5% | $23.95 | — | COM | 369604103 |
| VEA | VANGUARD TAX MANAGED INTL | 104,504 | $3,841 | 0.5% | $37.24 | — | FTSE DEV MKT ETF | 921943858 |
| XOM | EXXON MOBIL CORP | 47,845 | $3,805 | 0.5% | $54.18 | -9.4% | COM | 30231G102 |
| ORCL | ORACLE CORP | 104,650 | $3,794 | 0.5% | $34.56 | -4.8% | COM | 68389X105 |
| AXP | AMERICAN EXPRESS CO | 50,360 | $3,733 | 0.5% | $60.96 | +8.7% | COM | 025816109 |
| UAA | UNDER ARMOUR INC | 38,103 | $3,688 | 0.5% | $39.73 | +19.6% | CL A | 904311107 |
| — | DU PONT E I DE NEMOURS & C | 76,150 | $3,682 | 0.5% | $55.88 | — | COM | 263534109 |
| WELL | WELLTOWER INC | 53,025 | $3,591 | 0.5% | $44.80 | 0.0% | COM | 95040Q104 |
| LOW | LOWES COS INC | 51,790 | $3,585 | 0.5% | $50.04 | +13.8% | COM | 548661107 |
| SCZ | ISHARES TR | 74,964 | $3,581 | 0.5% | $49.73 | — | EAFE SML CP ETF | 464288273 |
| PFE | PFIZER INC | 113,261 | $3,558 | 0.5% | $17.47 | +18.0% | COM | 717081103 |
| — | EXPRESS SCRIPTS HLDG CO | 42,121 | $3,410 | 0.5% | $68.29 | — | COM | 30219G108 |
| TSM | TAIWAN SEMICONDUCTOR MFG L | 161,047 | $3,342 | 0.4% | $19.25 | — | SPONSORED ADR | 874039100 |
| — | DOW CHEM CO | 77,700 | $3,294 | 0.4% | $44.32 | — | COM | 260543103 |
| EFA | ISHARES TR | 56,596 | $3,244 | 0.4% | $58.67 | — | MSCI EAFE ETF | 464287465 |
| GS | GOLDMAN SACHS GROUP INC | 18,525 | $3,219 | 0.4% | $141.51 | +12.3% | COM | 38141G104 |
| — | CELGENE CORP | 29,111 | $3,149 | 0.4% | $110.37 | — | COM | 151020104 |
| HSIC | SCHEIN HENRY INC | 23,151 | $3,073 | 0.4% | $38.16 | +45.2% | COM | 806407102 |
| VB | VANGUARD INDEX FDS | 27,891 | $3,032 | 0.4% | $111.04 | — | SMALL CP ETF | 922908751 |
| META | FACEBOOK INC | 33,339 | $2,997 | 0.4% | $79.22 | +15.0% | CL A | 30303M102 |
| TGT | TARGET CORP | 37,940 | $2,984 | 0.4% | $42.11 | +39.3% | COM | 87612E106 |
| AMT | AMERICAN TOWER CORP NEW | 33,575 | $2,954 | 0.4% | $74.40 | -1.9% | COM | 03027X100 |
| D | DOMINION RES INC VA NEW | 41,825 | $2,944 | 0.4% | $43.03 | +4.4% | COM | 25746U109 |
| HIG | HARTFORD FINL SVCS GROUP I | 63,020 | $2,885 | 0.4% | $36.68 | +0.8% | COM | 416515104 |
| MMM | 3M CO | 20,265 | $2,884 | 0.4% | $62.95 | +39.0% | COM | 88579Y101 |
| NEE | NEXTERA ENERGY INC | 29,035 | $2,832 | 0.4% | $17.92 | +8.5% | COM | 65339F101 |
| IGM | ISHARES TR | 28,090 | $2,817 | 0.4% | $76.39 | — | N AMER TECH ETF | 464287549 |
| ADP | AUTOMATIC DATA PROCESSING | 34,650 | $2,798 | 0.4% | $50.83 | +25.7% | COM | 053015103 |
| SWKS | SKYWORKS SOLUTIONS INC | 33,027 | $2,781 | 0.4% | $60.28 | +22.6% | COM | 83088M102 |
| IBM | INTERNATIONAL BUSINESS MAC | 19,075 | $2,765 | 0.4% | $95.38 | -0.0% | COM | 459200101 |
| XLE | SELECT SECTOR SPDR TR | 44,952 | $2,751 | 0.4% | $74.27 | — | SBI INT-ENERGY | 81369Y506 |
| — | NESTLE SA | 36,240 | $2,727 | 0.4% | $75.25 | — | COM | 001205604 |
| NVO | NOVO-NORDISK A S | 48,605 | $2,636 | 0.3% | $66.03 | — | ADR | 670100205 |
| JPM | JPMORGAN CHASE & CO | 43,070 | $2,626 | 0.3% | $41.94 | +18.3% | COM | 46625H100 |
| BA | BOEING CO | 19,865 | $2,601 | 0.3% | $104.64 | +17.9% | COM | 097023105 |
| MPC | MARATHON PETE CORP | 55,935 | $2,591 | 0.3% | $34.28 | +8.6% | COM | 56585A102 |
| IJJ | ISHARES TR | 22,085 | $2,547 | 0.3% | $101.28 | — | S&P MC 400VL ETF | 464287705 |
| VWO | VANGUARD INTL EQUITY INDEX | 75,240 | $2,541 | 0.3% | $39.05 | — | FTSE EMR MKT ETF | 922042858 |
| WM | WASTE MGMT INC DEL | 50,260 | $2,503 | 0.3% | $35.10 | +16.3% | COM | 94106L109 |
| NVS | NOVARTIS A G | 26,800 | $2,485 | 0.3% | $91.98 | — | SPONSORED ADR | 66987V109 |
| CLX | CLOROX CO DEL | 21,125 | $2,441 | 0.3% | $60.74 | +38.1% | COM | 189054109 |
| XLP | SELECT SECTOR SPDR TR | 51,044 | $2,409 | 0.3% | $44.61 | — | SBI CONS STPLS | 81369Y308 |
| IJS | ISHARES TR | 22,850 | $2,394 | 0.3% | $93.43 | — | SP SMCP600VL ETF | 464287879 |
| CSX | CSX CORP | 87,565 | $2,355 | 0.3% | $6.66 | +25.5% | COM | 126408103 |
| UNH | UNITEDHEALTH GROUP INC | 20,005 | $2,321 | 0.3% | $94.15 | +7.5% | COM | 91324P102 |
| IYW | ISHARES TR | 23,334 | $2,308 | 0.3% | $74.11 | — | U.S. TECH ETF | 464287721 |
| YUM | YUM BRANDS INC | 27,145 | $2,223 | 0.3% | $39.00 | +27.8% | COM | 988498101 |
| SCHD | SCHWAB STRATEGIC TR | 61,135 | $2,198 | 0.3% | $38.10 | — | US DIVIDEND EQ | 808524797 |
| XLV | SELECT SECTOR SPDR TR | 32,934 | $2,181 | 0.3% | $48.91 | — | SBI HEALTHCARE | 81369Y209 |
| MET | METLIFE INC | 45,500 | $2,145 | 0.3% | $31.53 | +4.4% | COM | 59156R108 |
| — | AETNA INC NEW | 19,455 | $2,129 | 0.3% | $84.47 | — | COM | 00817Y108 |
| ZTS | ZOETIS INC | 51,005 | $2,100 | 0.3% | $28.34 | +50.9% | CL A | 98978V103 |
| PG | PROCTER & GAMBLE CO | 28,870 | $2,089 | 0.3% | $55.94 | +0.7% | COM | 742718109 |
| OXY | OCCIDENTAL PETE CORP DEL | 31,320 | $2,088 | 0.3% | $59.55 | -13.8% | COM | 674599105 |
| FDX | FEDEX CORP | 14,154 | $2,038 | 0.3% | $126.12 | +8.1% | COM | 31428X106 |
| VOE | VANGUARD INDEX FDS | 24,275 | $2,021 | 0.3% | $90.39 | — | MCAP VL IDXVIP | 922908512 |
| KHC | KRAFT HEINZ CO | 27,549 | $1,944 | 0.3% | $47.82 | 0.0% | COM | 500754106 |
| HRL | HORMEL FOODS CORP | 29,932 | $1,895 | 0.3% | $23.04 | +1.5% | COM | 440452100 |
| SCHE | SCHWAB STRATEGIC TR | 93,571 | $1,892 | 0.3% | $21.91 | — | EMRG MKTEQ ETF | 808524706 |
| SBUX | STARBUCKS CORP | 32,763 | $1,862 | 0.2% | $41.90 | +8.2% | COM | 855244109 |
| ABBV | ABBVIE INC | 33,760 | $1,857 | 0.2% | $37.03 | +14.8% | COM | 00287Y109 |
| ROST | ROSS STORES INC | 38,320 | $1,857 | 0.2% | $42.79 | +7.8% | COM | 778296103 |
| TROW | PRICE T ROWE GROUP INC | 26,590 | $1,848 | 0.2% | $54.06 | -5.7% | COM | 74144T108 |
| MO | ALTRIA GROUP INC | 33,685 | $1,836 | 0.2% | $20.20 | +33.7% | COM | 02209S103 |
| M | MACYS INC | 35,580 | $1,826 | 0.2% | $60.22 | +4.2% | COM | 55616P104 |
| IJT | ISHARES TR | 15,025 | $1,805 | 0.2% | $96.83 | — | SP SMCP600GR ETF | 464287887 |
| ALL | ALLSTATE CORP | 30,000 | $1,747 | 0.2% | $41.33 | +20.4% | COM | 020002101 |
| OMC | OMNICOM GROUP INC | 26,455 | $1,743 | 0.2% | $49.27 | -0.0% | COM | 681919106 |
| CHD | CHURCH & DWIGHT INC | 20,617 | $1,730 | 0.2% | $27.20 | +37.4% | COM | 171340102 |
| — | WALGREENS BOOTS ALLIANCE I | 20,805 | $1,729 | 0.2% | $78.35 | — | COM | 931427108 |
| — | RYDEX ETF TRUST | 23,208 | $1,707 | 0.2% | $76.77 | — | GUG S&P500 EQ WT | 78355W106 |
| VOT | VANGUARD INDEX FDS | 17,485 | $1,701 | 0.2% | $78.13 | — | MCAP GR IDXVIP | 922908538 |
| MDLZ | MONDELEZ INTL INC | 40,530 | $1,697 | 0.2% | $24.49 | +39.0% | CL A | 609207105 |
| RSG | REPUBLIC SVCS INC | 40,000 | $1,648 | 0.2% | $27.07 | +26.9% | COM | 760759100 |
| KMB | KIMBERLY CLARK CORP | 15,100 | $1,647 | 0.2% | $66.47 | +16.4% | COM | 494368103 |
| PRGO | PERRIGO CO PLC | 10,432 | $1,641 | 0.2% | $186.61 | -1.7% | SHS | G97822103 |
| CL | COLGATE PALMOLIVE CO | 25,200 | $1,599 | 0.2% | $44.46 | +15.4% | COM | 194162103 |
| DEO | DIAGEO P L C | 14,570 | $1,571 | 0.2% | $124.39 | — | SPON ADR NEW | 25243Q205 |
| MDT | MEDTRONIC PLC | 22,569 | $1,535 | 0.2% | $58.80 | -3.1% | SHS | G5960L103 |
| — | TOWERS WATSON & CO. | 13,000 | $1,526 | 0.2% | $97.82 | — | CL A | 891894107 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 14,211 | $1,511 | 0.2% | $114.46 | — | SPONSORED ADR | 03524A108 |
| PPG | PPG INDS INC | 17,205 | $1,509 | 0.2% | $81.23 | +3.9% | COM | 693506107 |
| CVX | CHEVRON CORP NEW | 18,891 | $1,500 | 0.2% | $71.14 | -24.3% | COM | 166764100 |
| APD | AIR PRODS & CHEMS INC | 11,560 | $1,492 | 0.2% | $75.11 | +31.0% | COM | 009158106 |
| CAH | CARDINAL HEALTH INC | 19,325 | $1,485 | 0.2% | $61.51 | +1.3% | COM | 14149Y108 |
| ETN | EATON CORP PLC | 28,455 | $1,460 | 0.2% | $55.73 | -16.5% | SHS | G29183103 |
| — | E M C CORP MASS | 60,000 | $1,450 | 0.2% | $25.18 | — | COM | 268648102 |
| DUK | DUKE ENERGY CORP NEW | 19,878 | $1,430 | 0.2% | $44.49 | +6.0% | COM NEW | 26441C204 |
| CPB | CAMPBELL SOUP CO | 28,000 | $1,419 | 0.2% | $31.29 | +13.5% | COM | 134429109 |
| EEFT | EURONET WORLDWIDE INC | 18,850 | $1,397 | 0.2% | $66.18 | +1.1% | COM | 298736109 |
| AMGN | AMGEN INC | 10,075 | $1,394 | 0.2% | $115.57 | +0.6% | COM | 031162100 |
| AFL | AFLAC INC | 23,340 | $1,374 | 0.2% | $21.04 | +12.6% | COM | 001055102 |
| BCE | BCE INC | 32,850 | $1,346 | 0.2% | $23.07 | -3.3% | COM NEW | 05534B760 |
| AEP | AMERICAN ELEC PWR INC | 23,660 | $1,345 | 0.2% | $32.83 | +17.1% | COM | 025537101 |
| GIS | GENERAL MLS INC | 23,960 | $1,345 | 0.2% | $33.52 | +19.3% | COM | 370334104 |
| AZN | ASTRAZENECA PLC | 39,930 | $1,271 | 0.2% | $41.38 | — | SPONSORED ADR | 046353108 |
| — | KELLOGG CO | 18,995 | $1,264 | 0.2% | $39.55 | +9.4% | COM | 487836108 |
| MRK | MERCK & CO INC NEW | 25,325 | $1,251 | 0.2% | $38.51 | -0.3% | COM | 58933Y105 |
| PPL | PPL CORP | 37,920 | $1,247 | 0.2% | $19.03 | +3.4% | COM | 69351T106 |
| WY | WEYERHAEUSER CO | 44,817 | $1,225 | 0.2% | $18.70 | +4.8% | COM | 962166104 |
| CTAS | CINTAS CORP | 14,146 | $1,213 | 0.2% | $19.18 | 0.0% | COM | 172908105 |
| — | UNILEVER N V | 29,525 | $1,187 | 0.2% | $40.21 | — | N Y SHS NEW | 904784709 |
| GD | GENERAL DYNAMICS CORP | 8,591 | $1,185 | 0.2% | $113.45 | +1.8% | COM | 369550108 |
| COP | CONOCOPHILLIPS | 24,545 | $1,177 | 0.2% | $52.78 | -30.3% | COM | 20825C104 |
| TM | TOYOTA MOTOR CORP | 10,000 | $1,173 | 0.2% | $125.14 | — | SP ADR REP2COM | 892331307 |
| — | NORDSTROM INC | 16,165 | $1,159 | 0.2% | $78.55 | — | COM | 655664100 |
| KO | COCA COLA CO | 28,240 | $1,157 | 0.2% | $27.95 | +3.1% | COM | 191216100 |
| EEM | ISHARES TR | 35,046 | $1,149 | 0.2% | $38.84 | — | MSCI EMG MKT ETF | 464287234 |
| — | LAM RESEARCH CORP | 17,000 | $1,111 | 0.1% | $76.75 | — | COM | 512807108 |
| DVA | DAVITA HEALTHCARE PARTNERS | 15,200 | $1,099 | 0.1% | $69.60 | +11.4% | COM | 23918K108 |
| VBR | VANGUARD INDEX FDS | 11,110 | $1,076 | 0.1% | $107.29 | — | SM CP VAL ETF | 922908611 |
| SPY | SPDR S&P 500 ETF TR | 5,595 | $1,072 | 0.1% | $195.64 | — | TR UNIT | 78462F103 |
| WMT | WAL-MART STORES INC | 16,210 | $1,059 | 0.1% | $20.71 | -8.7% | COM | 931142103 |
| MS | MORGAN STANLEY | 33,390 | $1,052 | 0.1% | $21.74 | +25.4% | COM NEW | 617446448 |
| IYZ | ISHARES TR | 38,435 | $1,038 | 0.1% | $25.84 | — | U.S. TELECOM ETF | 464287713 |
| — | CA INC | 37,800 | $1,032 | 0.1% | $28.73 | — | COM | 12673P105 |
| DOV | DOVER CORP | 17,545 | $1,011 | 0.1% | $45.91 | -8.1% | COM | 260003108 |
| ADM | ARCHER DANIELS MIDLAND CO | 23,625 | $979 | 0.1% | $30.45 | +10.1% | COM | 039483102 |
| FPX | FIRST TR US IPO INDEX FD | 18,665 | $909 | 0.1% | $53.30 | — | SHS | 336920103 |
| TAP | MOLSON COORS BREWING CO | 10,600 | $880 | 0.1% | $50.80 | +10.7% | CL B | 60871R209 |
| IYH | ISHARES TR | 6,000 | $840 | 0.1% | $100.16 | — | US HLTHCARE ETF | 464287762 |
| DIA | SPDR DOW JONES INDL AVRG E | 5,048 | $821 | 0.1% | $167.75 | — | UT SER 1 | 78467X109 |
| FOSL | FOSSIL GROUP INC | 14,640 | $818 | 0.1% | $104.86 | -39.5% | COM | 34988V106 |
| — | KANSAS CITY SOUTHERN | 8,940 | $812 | 0.1% | $102.40 | — | COM NEW | 485170302 |
| MCD | MCDONALDS CORP | 7,930 | $799 | 0.1% | $72.59 | +3.8% | COM | 580135101 |
| — | ACE LTD | 7,500 | $776 | 0.1% | $104.38 | — | SHS | H0023R105 |
| TSLA | TESLA MTRS INC | 2,937 | $730 | 0.1% | $15.04 | +13.0% | COM | 88160R101 |
| DHI | D R HORTON INC | 24,500 | $719 | 0.1% | $26.27 | 0.0% | COM | 23331A109 |
| SNY | SANOFI | 14,925 | $708 | 0.1% | $52.54 | — | SPONSORED ADR | 80105N105 |
| KMI | KINDER MORGAN INC DEL | 24,370 | $702 | 0.1% | $20.53 | -4.8% | COM | 49456B101 |
| CNI | CANADIAN NATL RY CO | 12,220 | $694 | 0.1% | $44.06 | +9.2% | COM | 136375102 |
| — | TORCHMARK CORP | 11,930 | $673 | 0.1% | $59.38 | — | COM | 891027104 |
| — | KKR & CO L P DEL | 40,060 | $672 | 0.1% | $24.05 | — | COM UNITS | 48248M102 |
| — | GLAXOSMITHKLINE PLC | 17,150 | $659 | 0.1% | $46.27 | — | SPONSORED ADR | 37733W105 |
| — | ISHARES | 57,500 | $657 | 0.1% | $11.61 | — | MSCI JAPAN ETF | 464286848 |
| VEU | VANGUARD INTL EQUITY INDEX | 14,705 | $627 | 0.1% | $44.38 | — | ALLWRLD EX US | 922042775 |
| RHHBY | ROCHE HOLDING AG | 19,000 | $626 | 0.1% | $32.95 | — | COM | 771195104 |
| XLU | SELECT SECTOR SPDR TR | 14,273 | $618 | 0.1% | $44.24 | — | SBI INT-UTILS | 81369Y886 |
| SONY | SONY CORP | 24,900 | $610 | 0.1% | $21.24 | — | ADR NEW | 835699307 |
| ALLE | ALLEGION PUB LTD CO | 10,400 | $600 | 0.1% | $47.20 | +15.1% | ORD SHS | G0176J109 |
| CHKP | CHECK POINT SOFTWARE TECH | 7,500 | $595 | 0.1% | $67.62 | +18.2% | ORD | M22465104 |
| EOG | EOG RES INC | 8,115 | $591 | 0.1% | $73.46 | -22.2% | COM | 26875P101 |
| TSCO | TRACTOR SUPPLY CO | 6,875 | $580 | 0.1% | $10.15 | +50.3% | COM | 892356106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 800 | $576 | 0.1% | $13.08 | +8.6% | COM | 169656105 |
| XLY | SELECT SECTOR SPDR TR | 7,712 | $573 | 0.1% | $68.54 | — | SBI CONS DISCR | 81369Y407 |
| — | CREDIT SUISSE GROUP | 23,500 | $565 | 0.1% | $26.77 | — | SPONSORED ADR | 225401108 |
| PHM | PULTE GROUP INC | 29,900 | $564 | 0.1% | $17.27 | +3.4% | COM | 745867101 |
| EWA | ISHARES | 31,500 | $564 | 0.1% | $22.72 | — | MSCI AUST ETF | 464286103 |
| MGA | MAGNA INTL INC | 11,655 | $560 | 0.1% | $37.98 | +0.6% | COM | 559222401 |
| PII | POLARIS INDS INC | 4,635 | $556 | 0.1% | $143.15 | -5.2% | COM | 731068102 |
| IJK | ISHARES TR | 3,450 | $542 | 0.1% | $128.85 | — | S&P MC 400GR ETF | 464287606 |
| SAP | SAP SE | 8,350 | $541 | 0.1% | $75.54 | — | SPON ADR | 803054204 |
| VPL | VANGUARD INTL EQUITY INDEX | 10,000 | $537 | 0.1% | $58.02 | — | FTSE PACIFIC ETF | 922042866 |
| — | INGERSOLL-RAND PLC | 10,500 | $533 | 0.1% | $63.22 | — | SHS | G47791101 |
| UPS | UNITED PARCEL SERVICE INC | 5,235 | $527 | 0.1% | $67.69 | +0.2% | CL B | 911312106 |
| HSY | HERSHEY CO | 5,410 | $497 | 0.1% | $73.07 | -2.8% | COM | 427866108 |
| IEV | ISHARES TR | 12,000 | $478 | 0.1% | $48.31 | — | EUROPE ETF | 464287861 |
| BASFY | BASF SE | 6,250 | $478 | 0.1% | $76.48 | — | COM | 055262505 |
| — | APACHE CORP | 12,034 | $471 | 0.1% | $83.89 | — | COM | 037411105 |
| CE | CELANESE CORP DEL | 7,960 | $471 | 0.1% | $47.90 | +8.5% | COM SER A | 150870103 |
| SIEGY | SIEMENS AG | 5,250 | $469 | 0.1% | $89.33 | — | COM | 826197501 |
| IWN | ISHARES TR | 5,150 | $464 | 0.1% | $85.96 | — | RUS 2000 VAL ETF | 464287630 |
| HSBC | HSBC HLDGS PLC | 12,000 | $455 | 0.1% | $37.92 | — | SPON ADR NEW | 404280406 |
| VOO | VANGUARD INDEX FDS | 2,530 | $445 | 0.1% | $188.77 | — | S&P 500 ETF SHS | 922908363 |
| BCS | BARCLAYS PLC | 30,000 | $443 | 0.1% | $15.24 | — | ADR | 06738E204 |
| XLI | SELECT SECTOR SPDR TR | 8,754 | $437 | 0.1% | $45.21 | — | SBI INT-INDS | 81369Y704 |
| DKS | DICKS SPORTING GOODS INC | 8,710 | $432 | 0.1% | $36.25 | +5.4% | COM | 253393102 |
| — | SYNGENTA AG | 6,750 | $431 | 0.1% | $69.53 | — | SPONSORED ADR | 87160A100 |
| BBVA | BANCO BILBAO VIZCAYA ARGEN | 40,603 | $420 | 0.1% | $12.78 | — | SPONSORED ADR | 05946K101 |
| BTI | BRITISH AMERN TOB PLC | 3,750 | $413 | 0.1% | $110.13 | — | SPONSORED ADR | 110448107 |
| LQD | ISHARES TR | 3,560 | $413 | 0.1% | $117.07 | — | IBOXX INV CP ETF | 464287242 |
| BMO | BANK MONTREAL QUE | 7,500 | $409 | 0.1% | $38.95 | -7.4% | COM | 063671101 |
| — | TYCO INTL PLC | 12,000 | $402 | 0.1% | $33.50 | — | SHS | G91442106 |
| ENB | ENBRIDGE INC | 10,750 | $399 | 0.1% | $22.69 | +1.4% | COM | 29250N105 |
| PM | PHILIP MORRIS INTL INC | 4,975 | $395 | 0.1% | $49.66 | -1.5% | COM | 718172109 |
| CRM | SALESFORCE COM INC | 5,639 | $392 | 0.1% | $69.95 | +0.1% | COM | 79466L302 |
| EWD | ISHARES | 13,500 | $392 | 0.1% | $30.83 | — | MSCI SWEDEN ETF | 464286756 |
| XRT | SPDR SERIES TRUST | 8,745 | $388 | 0.1% | $67.55 | — | S&P RETAIL ETF | 78464A714 |
| EWG | ISHARES | 15,500 | $383 | 0.1% | $28.89 | — | MSCI GERMANY ETF | 464286806 |
| ORANY | ORANGE | 25,000 | $378 | 0.0% | $15.12 | — | SPONSORED ADR | 684060106 |
| SYK | STRYKER CORP | 3,970 | $374 | 0.0% | $62.07 | +41.6% | COM | 863667101 |
| — | PANERA BREAD CO | 1,825 | $353 | 0.0% | $167.96 | — | CL A | 69840W108 |
| HD | HOME DEPOT INC | 3,060 | $353 | 0.0% | $58.10 | +55.7% | COM | 437076102 |
| VGT | VANGUARD WORLD FDS | 3,422 | $342 | 0.0% | $102.96 | — | INF TECH ETF | 92204A702 |
| EWC | ISHARES | 14,500 | $334 | 0.0% | $26.75 | — | MSCI CDA ETF | 464286509 |
| — | CHICAGO BRIDGE & IRON CO N | 8,355 | $331 | 0.0% | $49.99 | — | COM | 167250109 |
| TMO | THERMO FISHER SCIENTIFIC I | 2,685 | $328 | 0.0% | $120.24 | +5.1% | COM | 883556102 |
| — | ROYAL DUTCH SHELL PLC | 6,926 | $328 | 0.0% | $64.90 | — | SPONS ADR A | 780259206 |
| CMCSA | COMCAST CORP NEW | 5,402 | $327 | 0.0% | $21.26 | +9.8% | CL A | 20030N101 |
| BMY | BRISTOL MYERS SQUIBB CO | 5,500 | $326 | 0.0% | $31.82 | +40.0% | COM | 110122108 |
| — | BLACKSTONE GROUP L P | 10,020 | $317 | 0.0% | $33.44 | — | COM UNIT LTD | 09253U108 |
| IVZ | INVESCO LTD | 10,000 | $312 | 0.0% | $22.28 | 0.0% | SHS | G491BT108 |
| — | ALLERGAN PLC | 1,123 | $305 | 0.0% | $303.40 | — | SHS | G0177J108 |
| — | AVAGO TECHNOLOGIES LTD | 2,415 | $302 | 0.0% | $132.20 | — | SHS | Y0486S104 |
| — | ALPS ETF TR | 22,900 | $286 | 0.0% | $17.72 | — | ALERIAN MLP | 00162Q866 |
| XLF | SELECT SECTOR SPDR TR | 12,054 | $273 | 0.0% | $20.06 | — | SBI INT-FINL | 81369Y605 |
| RMD | RESMED INC | 5,320 | $271 | 0.0% | $44.11 | +7.6% | COM | 761152107 |
| TOTL | SSGA ACTIVE ETF TR | 5,308 | $263 | 0.0% | $49.53 | — | SPDR TR TACTIC | 78467V848 |
| — | ISHARES | 20,000 | $263 | 0.0% | $15.10 | — | MSCI TAIWAN ETF | 464286731 |
| — | POWERSHARES ETF TR II | 7,011 | $252 | 0.0% | $37.07 | — | S&P500 LOW VOL | 73937B779 |
| CMI | CUMMINS INC | 2,305 | $250 | 0.0% | $104.58 | -11.1% | COM | 231021106 |
| — | POWERSHARES ETF TRUST | 3,450 | $229 | 0.0% | $61.13 | — | DYN PHRMA PORT | 73935X799 |
| EWH | ISHARES | 12,000 | $229 | 0.0% | $18.51 | — | MSCI HONG KG ETF | 464286871 |
| VCLT | VANGUARD SCOTTSDALE FDS | 2,643 | $227 | 0.0% | $86.68 | — | LG-TERM COR BD | 92206C813 |
| — | HCC INS HLDGS INC | 2,900 | $225 | 0.0% | $43.94 | — | COM | 404132102 |
| — | MONSANTO CO NEW | 2,500 | $213 | 0.0% | $124.62 | — | COM | 61166W101 |
| — | PLUM CREEK TIMBER CO INC | 1,350 | $204 | 0.0% | $46.67 | — | COM | 729251108 |
| — | POWERSHARES ETF TR II | 5,590 | $201 | 0.0% | $31.86 | — | KBW BK PORT | 73937B746 |
| — | SYNERGY RES CORP | 19,500 | $191 | 0.0% | $13.26 | — | COM | 87164P103 |
| EPP | ISHARES | 5,100 | $187 | 0.0% | $43.02 | — | MSCI PAC JP ETF | 464286665 |
| BKE | BUCKLE INC | 5,025 | $186 | 0.0% | $15.19 | -4.9% | COM | 118440106 |
| STZ | CONSTELLATION BRANDS INC | 1,475 | $185 | 0.0% | $70.65 | +50.1% | CL A | 21036P108 |
| — | SPDR SERIES TRUST | 5,200 | $185 | 0.0% | $41.70 | — | BRC HGH YLD BD | 78464A417 |
| AMZN | AMAZON COM INC | 346 | $177 | 0.0% | $15.82 | +59.8% | COM | 023135106 |
| IBB | ISHARES TR | 582 | $177 | 0.0% | $219.21 | — | NASDQ BIOTEC ETF | 464287556 |
| TRIP | TRIPADVISOR INC | 2,602 | $164 | 0.0% | $72.31 | -6.9% | COM | 896945201 |
| AWK | AMERICAN WTR WKS CO INC NE | 2,935 | $162 | 0.0% | $42.75 | -0.1% | COM | 030420103 |
| XLB | SELECT SECTOR SPDR TR | 3,987 | $159 | 0.0% | $38.46 | — | SBI MATERIALS | 81369Y100 |
| GWW | GRAINGER W W INC | 740 | $159 | 0.0% | $204.52 | -7.1% | COM | 384802104 |
| NUE | NUCOR CORP | 3,925 | $147 | 0.0% | $37.31 | -10.2% | COM | 670346105 |
| QCOM | QUALCOMM INC | 2,635 | $142 | 0.0% | $47.06 | -6.2% | COM | 747525103 |
| VLO | VALERO ENERGY CORP NEW | 2,225 | $134 | 0.0% | $35.48 | +18.9% | COM | 91913Y100 |
| PYPL | PAYPAL HLDGS INC | 4,285 | $133 | 0.0% | $35.85 | 0.0% | COM | 70450Y103 |
| IYT | ISHARES TR | 950 | $133 | 0.0% | $146.67 | — | TRANS AVG ETF | 464287192 |
| HOG | HARLEY DAVIDSON INC | 2,425 | $133 | 0.0% | $70.11 | -19.5% | COM | 412822108 |
| — | PRICELINE GRP INC | 107 | $132 | 0.0% | $1202.20 | — | COM NEW | 741503403 |
| AMBA | AMBARELLA INC | 2,100 | $127 | 0.0% | $59.57 | +58.5% | SHS | G037AX101 |
| SCHB | SCHWAB STRATEGIC TR | 2,685 | $125 | 0.0% | $49.91 | — | US BRD MKT ETF | 808524102 |
| ADBE | ADOBE SYS INC | 1,475 | $121 | 0.0% | $64.50 | +25.7% | COM | 00724F101 |
| WDFC | WD-40 CO | 1,260 | $112 | 0.0% | $68.76 | +7.7% | COM | 929236107 |
| ESS | ESSEX PPTY TR INC | 470 | $105 | 0.0% | $141.68 | +10.9% | COM | 297178105 |
| DHR | DANAHER CORP DEL | 1,165 | $99 | 0.0% | $31.10 | +15.8% | COM | 235851102 |
| TEVA | TEVA PHARMACEUTICAL INDS L | 1,750 | $99 | 0.0% | $56.82 | — | ADR | 881624209 |
| — | MALLINCKRODT PUB LTD CO | 1,515 | $97 | 0.0% | $86.74 | — | SHS | G5785G107 |
| — | RYDEX ETF TRUST | 1,941 | $93 | 0.0% | $54.02 | — | GUG S&P500 PU VA | 78355W304 |
| LEN | LENNAR CORP | 1,870 | $90 | 0.0% | $39.61 | +12.6% | CL A | 526057104 |
| CME | CME GROUP INC | 970 | $90 | 0.0% | $54.29 | +16.2% | COM | 12572Q105 |
| CAT | CATERPILLAR INC DEL | 1,300 | $85 | 0.0% | $64.13 | -7.8% | COM | 149123101 |
| ICF | ISHARES TR | 875 | $81 | 0.0% | $88.06 | — | COHEN&STEER REIT | 464287564 |
| NTRS | NORTHERN TR CORP | 1,195 | $81 | 0.0% | $55.86 | -0.6% | COM | 665859104 |
| SCHW | SCHWAB CHARLES CORP NEW | 2,800 | $80 | 0.0% | $22.99 | +22.8% | COM | 808513105 |
| — | MARKET VECTORS ETF TR | 3,333 | $79 | 0.0% | $23.66 | — | MKTVEC INTMUETF | 57060U845 |
| MCK | MCKESSON CORP | 425 | $79 | 0.0% | $210.96 | -7.3% | COM | 58155Q103 |
| — | POWERSHARES GLOBAL ETF TRU | 3,103 | $78 | 0.0% | $25.25 | — | INSUR NATL MUN | 73936T474 |
| — | DISCOVER FINL SVCS | 1,500 | $78 | 0.0% | $62.10 | — | COM | 254709108 |
| DVY | ISHARES TR | 1,075 | $78 | 0.0% | $77.21 | — | SELECT DIVID ETF | 464287168 |
| LUV | SOUTHWEST AIRLS CO | 2,000 | $76 | 0.0% | $36.14 | -9.4% | COM | 844741108 |
| AN | AUTONATION INC | 1,309 | $76 | 0.0% | $57.44 | +5.9% | COM | 05329W102 |
| SCHR | SCHWAB STRATEGIC TR | 1,260 | $69 | 0.0% | $53.99 | — | INTRM TRM TRES | 808524854 |
| — | GOOGLE INC | 110 | $67 | 0.0% | $559.26 | — | CL C | 38259P706 |
| SCHV | SCHWAB STRATEGIC TR | 1,685 | $67 | 0.0% | $42.58 | — | US LCAP VA ETF | 808524409 |
| IYG | ISHARES TR | 750 | $64 | 0.0% | $84.80 | — | U.S. FIN SVC ETF | 464287770 |
| SCHH | SCHWAB STRATEGIC TR | 1,725 | $64 | 0.0% | $36.97 | — | US REIT ETF | 808524847 |
| SCHM | SCHWAB STRATEGIC TR | 1,625 | $63 | 0.0% | $40.26 | — | US MID-CAP ETF | 808524508 |
| CF | CF INDS HLDGS INC | 1,325 | $59 | 0.0% | $43.24 | +0.3% | COM | 125269100 |
| — | GENESEE & WYO INC | 975 | $58 | 0.0% | $104.43 | — | CL A | 371559105 |
| IJH | ISHARES TR | 75 | $53 | 0.0% | $146.67 | — | CORE S&P MCP ETF | 464287507 |
| AIG | AMERICAN INTL GROUP INC | 925 | $53 | 0.0% | $41.51 | +13.7% | COM NEW | 026874784 |
| — | MAGELLAN MIDSTREAM PRTNRS | 850 | $51 | 0.0% | $79.28 | — | COM UNIT RP LP | 559080106 |
| — | MFS MUN INCOME TR | 8,000 | $51 | 0.0% | $6.80 | — | SH BEN INT | 552738106 |
| — | GALENA BIOPHARMA INC | 4,500 | $51 | 0.0% | $1.33 | — | COM | 363256108 |
| — | PINNACLE FOODS INC DEL | 1,200 | $50 | 0.0% | $34.44 | — | COM | 72348P104 |
| — | LINKEDIN CORP | 250 | $48 | 0.0% | $172.00 | — | COM CL A | 53578A108 |
| — | WADDELL & REED FINL INC | 1,356 | $47 | 0.0% | $62.68 | — | CL A | 930059100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 575 | $46 | 0.0% | $79.30 | — | SHRT TRM CORP BD | 92206C409 |
| NFLX | NETFLIX INC | 450 | $46 | 0.0% | $10.74 | 0.0% | COM | 64110L106 |
| — | SUNTRUST BKS INC | 1,175 | $45 | 0.0% | $38.30 | — | COM | 867914103 |
| MNST | MONSTER BEVERAGE CORP NEW | 320 | $43 | 0.0% | $22.33 | +5.0% | COM | 61174X109 |
| BABA | ALIBABA GROUP HLDG LTD | 525 | $43 | 0.0% | $85.21 | — | SPONSORED ADS | 01609W102 |
| AIZ | ASSURANT INC | 530 | $42 | 0.0% | $59.46 | +2.0% | COM | 04621X108 |
| BAC | BANK AMER CORP | 2,710 | $42 | 0.0% | $13.00 | +3.4% | COM | 060505104 |
| — | SUPER MICRO COMPUTER INC | 1,450 | $40 | 0.0% | $29.66 | — | COM | 86800U104 |
| TOL | TOLL BROTHERS INC | 1,100 | $38 | 0.0% | $35.46 | +6.8% | COM | 889478103 |
| QABA | FIRST TR NASDAQ ABA CMNTY | 1,000 | $38 | 0.0% | $40.00 | — | UT COM SHS ETF | 33736Q104 |
| VTR | VENTAS INC | 685 | $38 | 0.0% | $44.42 | -6.5% | COM | 92276F100 |
| — | VARIAN MED SYS INC | 500 | $37 | 0.0% | $84.00 | — | COM | 92220P105 |
| WERN | WERNER ENTERPRISES INC | 1,480 | $37 | 0.0% | $28.17 | -3.0% | COM | 950755108 |
| RIG | TRANSOCEAN LTD | 2,900 | $37 | 0.0% | $16.02 | -13.3% | REG SHS | H8817H100 |
| SDY | SPDR SERIES TRUST | 500 | $36 | 0.0% | $76.19 | — | S&P DIVID ETF | 78464A763 |
| XEL | XCEL ENERGY INC | 1,000 | $35 | 0.0% | $21.34 | +15.0% | COM | 98389B100 |
| SNN | SMITH & NEPHEW PLC | 1,000 | $35 | 0.0% | $56.20 | — | SPDN ADR NEW | 83175M205 |
| — | SOLARCITY CORP | 775 | $33 | 0.0% | $53.33 | — | COM | 83416T100 |
| — | BABSON CAP CORPORATE INVS | 2,000 | $33 | 0.0% | $15.50 | — | COM | 05617K109 |
| SWK | STANLEY BLACK & DECKER INC | 340 | $33 | 0.0% | $76.56 | +2.9% | COM | 854502101 |
| IWR | ISHARES TR | 207 | $32 | 0.0% | $163.42 | — | RUS MID-CAP ETF | 464287499 |
| MCHP | MICROCHIP TECHNOLOGY INC | 750 | $32 | 0.0% | $19.60 | -10.7% | COM | 595017104 |
| — | ENERGY TRANSFER PRTNRS L P | 750 | $31 | 0.0% | $41.33 | — | UNIT LTD PARTN | 29273R109 |
| VYM | VANGUARD WHITEHALL FDS INC | 500 | $31 | 0.0% | $66.00 | — | HIGH DIV YLD | 921946406 |
| — | HCP INC | 800 | $30 | 0.0% | $43.62 | — | COM | 40414L109 |
| — | LEUCADIA NATL CORP | 1,500 | $30 | 0.0% | $26.00 | — | COM | 527288104 |
| VEEV | VEEVA SYS INC | 1,200 | $28 | 0.0% | $25.75 | +1.2% | CL A COM | 922475108 |
| — | BLACKROCK MUN INCOME TR | 2,000 | $28 | 0.0% | $13.50 | — | SH BEN INT | 09248F109 |
| LMT | LOCKHEED MARTIN CORP | 135 | $28 | 0.0% | $134.14 | +14.7% | COM | 539830109 |
| — | PRAXAIR INC | 275 | $28 | 0.0% | $131.81 | — | COM | 74005P104 |
| BND | VANGUARD BD INDEX FD INC | 334 | $27 | 0.0% | $80.84 | — | TOTAL BND MRKT | 921937835 |
| Z | ZILLOW GROUP INC | 1,000 | $27 | 0.0% | $26.10 | 0.0% | CL C CAP STK | 98954M200 |
| — | HARRIS CORP DEL | 375 | $27 | 0.0% | $72.00 | — | COM | 413875105 |
| — | ATHENAHEALTH INC | 200 | $27 | 0.0% | $125.00 | — | COM | 04685W103 |
| — | ARISTA NETWORKS INC | 420 | $26 | 0.0% | $81.89 | — | COM | 040413106 |
| NXPI | NXP SEMICONDUCTORS N V | 300 | $26 | 0.0% | $80.11 | 0.0% | COM | N6596X109 |
| — | CELLDEX THERAPEUTICS INC N | 2,500 | $26 | 0.0% | $18.40 | — | COM | 15117B103 |
| — | TRANSCANADA CORP | 800 | $25 | 0.0% | $47.76 | — | COM | 89353D107 |
| SLB | SCHLUMBERGER LTD | 365 | $25 | 0.0% | $67.47 | -12.7% | COM | 806857108 |
| VOX | VANGUARD WORLD FDS | 318 | $25 | 0.0% | $85.32 | — | TELCOMM ETF | 92204A884 |
| IEO | ISHARES TR | 425 | $24 | 0.0% | $96.35 | — | US OIL&GS EX ETF | 464288851 |
| IAI | ISHARES TR | 625 | $24 | 0.0% | $37.62 | — | U.S. BR-DEAL ETF | 464288794 |
| VMI | VALMONT INDS INC | 250 | $24 | 0.0% | $153.91 | -28.9% | COM | 920253101 |
| EQFN | EQUITABLE FINL CORP NEW | 2,953 | $24 | 0.0% | $8.28 | 0.0% | COM | 29448T105 |
| STPZ | PIMCO ETF TR | 457 | $24 | 0.0% | $52.52 | — | 1-5 US TIP IDX | 72201R205 |
| SYY | SYSCO CORP | 200 | $23 | 0.0% | $29.54 | -1.6% | COM | 871829107 |
| — | CONTINENTAL RESOURCES INC | 800 | $23 | 0.0% | $111.88 | — | COM | 212015101 |
| — | TOTAL S A | 500 | $22 | 0.0% | $68.17 | — | SPONSORED ADR | 89151E109 |
| — | FLIR SYS INC | 800 | $22 | 0.0% | $35.00 | — | COM | 302445101 |
| CIEN | CIENA CORP | 1,000 | $21 | 0.0% | $16.70 | +39.2% | COM NEW | 171779309 |
| — | CABELAS INC | 370 | $21 | 0.0% | $62.16 | — | COM | 126804301 |
| IJR | ISHARES TR | 200 | $21 | 0.0% | $110.00 | — | CORE S&P SCP ETF | 464287804 |
| HAS | HASBRO INC | 290 | $21 | 0.0% | $46.72 | +17.4% | COM | 418056107 |
| GCBC | GREENE COUNTY BANCORP INC | 756 | $21 | 0.0% | $5.70 | +5.2% | COM | 394357107 |
| SCHA | SCHWAB STRATEGIC TR | 400 | $20 | 0.0% | $55.59 | — | US SML CAP ETF | 808524607 |
| MAR | MARRIOTT INTL INC NEW | 300 | $20 | 0.0% | $71.62 | -8.7% | CL A | 571903202 |
| LNN | LINDSAY CORP | 300 | $20 | 0.0% | $74.79 | -6.8% | COM | 535555106 |
| FNDE | SCHWAB STRATEGIC TR | 1,010 | $19 | 0.0% | $18.81 | — | SCHWB FDT EMK LG | 808524730 |
| ABBNY | ABB LTD | 1,000 | $18 | 0.0% | $23.00 | — | SPONSORED ADR | 000375204 |
| RYN | RAYONIER INC | 800 | $18 | 0.0% | $35.56 | — | COM | 754907103 |
| SSO | PROSHARES TR | 300 | $17 | 0.0% | $88.33 | — | PSHS ULT S&P 500 | 74347R107 |
| BAX | BAXTER INTL INC | 510 | $17 | 0.0% | $31.27 | +2.5% | COM | 071813109 |
| EXAS | EXACT SCIENCES CORP | 900 | $16 | 0.0% | $18.34 | +25.3% | COM | 30063P105 |
| ZG | ZILLOW GROUP INC | 570 | $16 | 0.0% | $28.78 | -10.1% | CL A | 98954M101 |
| PNC | PNC FINL SVCS GROUP INC | 170 | $15 | 0.0% | $66.29 | +2.1% | COM | 693475105 |
| FV | FIRST TR EXCHANGE TRADED F | 692 | $15 | 0.0% | $21.68 | — | DORSEY WRT 5 ETF | 33738R605 |
| — | POWERSHARES ETF TRUST II | 670 | $15 | 0.0% | $22.39 | — | SENIOR LN PORT | 73936Q769 |
| SCHG | SCHWAB STRATEGIC TR | 295 | $15 | 0.0% | $48.44 | — | US LCAP GR ETF | 808524300 |
| BC | BRUNSWICK CORP | 309 | $15 | 0.0% | $34.95 | +21.9% | COM | 117043109 |
| — | MOBILEYE N V AMSTELVEEN | 300 | $14 | 0.0% | $46.67 | — | ORD SHS | N51488117 |
| NNI | NELNET INC | 400 | $14 | 0.0% | $42.42 | -7.2% | CL A | 64031N108 |
| F | FORD MTR CO DEL | 1,000 | $14 | 0.0% | $8.87 | -8.1% | COM PAR $0.01 | 345370860 |
| FITB | FIFTH THIRD BANCORP | 750 | $14 | 0.0% | $14.15 | 0.0% | COM | 316773100 |
| PKG | PACKAGING CORP AMER | 225 | $14 | 0.0% | $50.73 | -3.6% | COM | 695156109 |
| DXJ | WISDOMTREE TR | 258 | $13 | 0.0% | $50.39 | — | JAPN HEDGE EQT | 97717W851 |
| — | NUSTAR ENERGY LP | 300 | $13 | 0.0% | $63.33 | — | UNIT COM | 67058H102 |
| FIS | FIDELITY NATL INFORMATION | 179 | $12 | 0.0% | $54.22 | +2.7% | COM | 31620M106 |
| SMG | SCOTTS MIRACLE GRO CO | 200 | $12 | 0.0% | $45.78 | -3.9% | CL A | 810186106 |
| PFF | ISHARES TR | 300 | $12 | 0.0% | $40.00 | — | U.S. PFD STK ETF | 464288687 |
| MBB | ISHARES TR | 109 | $12 | 0.0% | $110.09 | — | MBS ETF | 464288588 |
| HDB | HDFC BANK LTD | 200 | $12 | 0.0% | $60.00 | — | ADR REPS 3 SHS | 40415F101 |
| — | RYDEX ETF TRUST | 153 | $12 | 0.0% | $78.43 | — | GUG S&P500 PU GR | 78355W403 |
| LEG | LEGGETT & PLATT INC | 265 | $11 | 0.0% | $44.60 | +4.7% | COM | 524660107 |
| — | HOSPITALITY PPTYS TR | 420 | $11 | 0.0% | $33.33 | — | COM SH BEN INT | 44106M102 |
| HXGCF | HEXAGON COMPOSITES ASA | 6,000 | $11 | 0.0% | $2.38 | 0.0% | COM | R32035116 |
| KR | KROGER CO | 300 | $11 | 0.0% | $30.18 | 0.0% | COM | 501044101 |
| VIG | VANGUARD SPECIALIZED PORTF | 150 | $11 | 0.0% | $80.00 | — | DIV APP ETF | 921908844 |
| — | MARKET VECTORS ETF TR | 250 | $11 | 0.0% | $44.00 | — | INDIA SMALL CP | 57061R551 |
| DE | DEERE & CO | 155 | $11 | 0.0% | $74.39 | -1.4% | COM | 244199105 |
| — | RAYTHEON CO | 100 | $11 | 0.0% | $93.33 | — | COM NEW | 755111507 |
| MKC/V | MCCORMICK & CO INC | 125 | $10 | 0.0% | $28.94 | +15.1% | COM VTG | 579780107 |
| — | BUCKEYE PARTNERS L P | 160 | $10 | 0.0% | $75.00 | — | UNIT LTD PARTN | 118230101 |
| — | MEMORIAL RESOURCE DEV CORP | 500 | $9 | 0.0% | $18.00 | — | COM | 58605Q109 |
| ITW | ILLINOIS TOOL WKS INC | 110 | $9 | 0.0% | $68.35 | 0.0% | COM | 452308109 |
| VBK | VANGUARD INDEX FDS | 70 | $8 | 0.0% | $128.57 | — | SML CP GRW ETF | 922908595 |
| IBN | ICICI BK LTD | 1,000 | $8 | 0.0% | $8.00 | — | ADR | 45104G104 |
| — | MERGE HEALTHCARE INC | 1,000 | $7 | 0.0% | $7.00 | — | COM | 589499102 |
| — | NATIONAL GRID PLC | 100 | $7 | 0.0% | $70.00 | — | SPON ADR NEW | 636274300 |
| ETR | ENTERGY CORP NEW | 100 | $7 | 0.0% | $23.44 | -3.9% | COM | 29364G103 |
| — | FIRSTMERIT CORP | 400 | $7 | 0.0% | $20.00 | — | COM | 337915102 |
| — | CARE CAP PPTYS INC | 170 | $6 | 0.0% | $35.29 | — | COM | 141624106 |
| CTSO | CYTOSORBENTS CORP | 1,000 | $6 | 0.0% | $6.67 | 0.0% | COM NEW | 23283X206 |
| RJF | RAYMOND JAMES FINANCIAL IN | 125 | $6 | 0.0% | $28.16 | +12.8% | COM | 754730109 |
| POR | PORTLAND GEN ELEC CO | 175 | $6 | 0.0% | $21.61 | +11.3% | COM NEW | 736508847 |
| — | YAHOO INC | 200 | $6 | 0.0% | $30.00 | — | COM | 984332106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 50 | $5 | 0.0% | $119.30 | +7.7% | COM | 92532F100 |
| — | ISIS PHARMACEUTICALS INC | 100 | $5 | 0.0% | $40.00 | — | COM | 464330109 |
| — | GENERAL GROWTH PPTYS INC N | 206 | $5 | 0.0% | $24.27 | — | COM | 370023103 |
| — | HOMEAWAY INC | 206 | $5 | 0.0% | $24.27 | — | COM | 43739Q100 |
| — | ALCOA INC | 375 | $4 | 0.0% | $16.00 | — | COM | 013817101 |
| — | GOLDMAN SACHS GROUP INC | 175 | $4 | 0.0% | $22.86 | — | COM | 38144X500 |
| — | ANIXTER INTL INC | 70 | $4 | 0.0% | $100.00 | — | COM | 035290105 |
| ECTM | ECA MARCELLUS TR I | 1,750 | $3 | 0.0% | $7.41 | — | COM UNIT | 26827L109 |
| PIPR | PIPER JAFFRAY COS | 70 | $3 | 0.0% | $45.02 | -8.7% | COM | 724078100 |
| — | WHITING PETE CORP NEW | 177 | $3 | 0.0% | $33.90 | — | COM | 966387102 |
| — | JUNO THERAPEUTICS INC | 75 | $3 | 0.0% | $40.00 | — | COM | 48205A109 |
| — | KEYW HLDG CORP | 500 | $3 | 0.0% | $6.00 | — | COM | 493723100 |
| — | HOWARD HUGHES CORP | 19 | $2 | 0.0% | $157.89 | — | COM | 44267D107 |
| QQEW | FIRST TR NAS100 EQ WEIGHTE | 55 | $2 | 0.0% | $36.36 | — | SHS | 337344105 |
| — | SPLUNK INC | 40 | $2 | 0.0% | $56.25 | — | COM | 848637104 |
| CC | CHEMOURS CO | 65 | $1 | 0.0% | $7.40 | 0.0% | COM | 163851108 |
| PRU | PRUDENTIAL FINL INC | 16 | $1 | 0.0% | $52.99 | 0.0% | COM | 744320102 |
| CWGL | CRIMSON WINE GROUP LTD | 150 | $1 | 0.0% | $9.16 | 0.0% | COM | 22662X100 |
| KEY | KEYCORP NEW | 8 | $0 | 0.0% | $8.62 | +8.3% | COM | 493267108 |
| — | ROUSE PPTYS INC | 7 | $0 | 0.0% | — | — | COM | 779287101 |
| C | CITIGROUP INC | 7 | $0 | 0.0% | $39.54 | +3.1% | COM NEW | 172967424 |