CIK: 0001034886 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 10, 2016
Total Value ($000): $798,470 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FISV | FISERV INC | 2,377,054 | $217,405 | 27.2% | $24.45 | +92.0% | COM | 337738108 |
| — | POWERSHARES QQQ TRUST | 118,591 | $13,266 | 1.7% | $96.72 | — | UNIT SER 1 | 73935A104 |
| VO | VANGUARD INDEX FDS | 85,895 | $10,317 | 1.3% | $110.85 | — | MID CAP ETF | 922908629 |
| ACN | ACCENTURE PLC IRELAND | 93,483 | $9,769 | 1.2% | $66.68 | +34.9% | SHS CLASS A | G1151C101 |
| HON | HONEYWELL INTL INC | 83,639 | $8,662 | 1.1% | $67.10 | +10.7% | COM | 438516106 |
| AAPL | APPLE INC | 79,614 | $8,380 | 1.0% | $18.76 | +37.1% | COM | 037833100 |
| V | VISA INC | 107,227 | $8,315 | 1.0% | $58.77 | +22.8% | COM CL A | 92826C839 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 32,602 | $8,282 | 1.0% | $260.26 | — | UTSER1 S&PDCRP | 78467Y107 |
| IWM | ISHARES TR | 73,390 | $8,265 | 1.0% | $100.54 | — | RUSSELL 2000 ETF | 464287655 |
| MSFT | MICROSOFT CORP | 147,714 | $8,195 | 1.0% | $31.02 | +48.0% | COM | 594918104 |
| DIS | DISNEY WALT CO | 75,520 | $7,936 | 1.0% | $70.20 | +45.6% | COM DISNEY | 254687106 |
| — | BLACKROCK INC | 21,029 | $7,161 | 0.9% | $323.07 | — | COM | 09247X101 |
| NKE | NIKE INC | 110,580 | $6,911 | 0.9% | $41.89 | +35.3% | CL B | 654106103 |
| COST | COSTCO WHSL CORP NEW | 41,605 | $6,719 | 0.8% | $100.32 | +32.4% | COM | 22160K105 |
| VZ | VERIZON COMMUNICATIONS INC | 132,414 | $6,102 | 0.8% | $27.03 | -0.4% | COM | 92343V104 |
| — | UNITED TECHNOLOGIES CORP | 61,932 | $5,950 | 0.7% | $98.63 | — | COM | 913017109 |
| PSX | PHILLIPS 66 | 72,127 | $5,900 | 0.7% | $44.22 | +33.6% | COM | 718546104 |
| — | GOOGLE INC | 7,550 | $5,874 | 0.7% | $594.66 | — | CL A | 38259P508 |
| WFC | WELLS FARGO & CO NEW | 102,308 | $5,561 | 0.7% | $34.78 | +17.4% | COM | 949746101 |
| XLK | SELECT SECTOR SPDR TR | 128,275 | $5,494 | 0.7% | $30.86 | — | TECHNOLOGY | 81369Y803 |
| BDX | BECTON DICKINSON & CO | 35,555 | $5,478 | 0.7% | $84.55 | +46.0% | COM | 075887109 |
| TRV | TRAVELERS COMPANIES INC | 48,205 | $5,440 | 0.7% | $71.36 | +24.6% | COM | 89417E109 |
| — | CERNER CORP | 90,075 | $5,420 | 0.7% | $70.27 | — | COM | 156782104 |
| UNP | UNION PAC CORP | 68,311 | $5,342 | 0.7% | $70.53 | -3.2% | COM | 907818108 |
| — | GENERAL ELECTRIC CO | 168,356 | $5,244 | 0.7% | $24.60 | — | COM | 369604103 |
| JNJ | JOHNSON & JOHNSON | 50,959 | $5,234 | 0.7% | $64.02 | +18.6% | COM | 478160104 |
| VV | VANGUARD INDEX FDS | 55,504 | $5,190 | 0.6% | $93.42 | — | LARGE CAP ETF | 922908637 |
| CSCO | CISCO SYS INC | 189,855 | $5,156 | 0.6% | $16.69 | +20.8% | COM | 17275R102 |
| PEP | PEPSICO INC | 51,294 | $5,125 | 0.6% | $59.98 | +22.5% | COM | 713448108 |
| CVS | CVS HEALTH CORP | 52,360 | $5,119 | 0.6% | $47.66 | +52.3% | COM | 126650100 |
| ABT | ABBOTT LABS | 112,820 | $5,066 | 0.6% | $30.24 | +20.9% | COM | 002824100 |
| USB | US BANCORP DEL | 117,945 | $5,033 | 0.6% | $25.08 | +18.0% | COM NEW | 902973304 |
| — | DU PONT E I DE NEMOURS & CO | 75,085 | $5,000 | 0.6% | $55.88 | — | COM | 263534109 |
| INTC | INTEL CORP | 141,565 | $4,876 | 0.6% | $20.47 | +30.2% | COM | 458140100 |
| TJX | TJX COS INC NEW | 68,115 | $4,830 | 0.6% | $26.24 | +17.8% | COM | 872540109 |
| T | AT&T INC | 138,050 | $4,750 | 0.6% | $11.92 | +4.3% | COM | 00206R102 |
| NSC | NORFOLK SOUTHERN CORP | 55,445 | $4,690 | 0.6% | $61.15 | +13.0% | COM | 655844108 |
| — | CHUBB CORP | 35,265 | $4,678 | 0.6% | $88.02 | — | COM | 171232101 |
| COF | CAPITAL ONE FINL CORP | 64,376 | $4,647 | 0.6% | $63.70 | +0.2% | COM | 14040H105 |
| LOW | LOWES COS INC | 60,965 | $4,635 | 0.6% | $51.80 | +19.2% | COM | 548661107 |
| GILD | GILEAD SCIENCES INC | 45,253 | $4,579 | 0.6% | $72.43 | +0.6% | COM | 375558103 |
| VFC | V F CORP | 72,165 | $4,492 | 0.6% | $52.31 | +19.3% | COM | 918204108 |
| MA | MASTERCARD INC | 45,786 | $4,458 | 0.6% | $73.79 | +24.9% | CL A | 57636Q104 |
| SCHF | SCHWAB STRATEGIC TR | 161,505 | $4,451 | 0.6% | $29.62 | — | INTL EQTY ETF | 808524805 |
| VEA | VANGUARD TAX MANAGED INTL F | 117,133 | $4,301 | 0.5% | $37.19 | — | FTSE DEV MKT ETF | 921943858 |
| SCZ | ISHARES | 85,805 | $4,286 | 0.5% | $49.75 | — | EAFE SML CP ETF | 464288273 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 32,096 | $4,237 | 0.5% | $127.33 | +5.4% | CL B NEW | 084670702 |
| — | DOW CHEM CO | 80,910 | $4,165 | 0.5% | $44.60 | — | COM | 260543103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTI | 68,662 | $4,121 | 0.5% | $45.92 | +24.4% | CL A | 192446102 |
| XOM | EXXON MOBIL CORP | 51,815 | $4,038 | 0.5% | $53.97 | -4.8% | COM | 30231G102 |
| HSIC | SCHEIN HENRY INC | 25,431 | $4,023 | 0.5% | $40.07 | +48.4% | COM | 806407102 |
| META | FACEBOOK INC | 38,194 | $3,997 | 0.5% | $82.12 | +24.2% | CL A | 30303M102 |
| UAA | UNDER ARMOUR INC | 49,203 | $3,966 | 0.5% | $41.06 | +11.1% | CL A | 904311107 |
| ORCL | ORACLE CORP | 107,865 | $3,940 | 0.5% | $34.50 | -4.9% | COM | 68389X105 |
| EFA | ISHARES TR | 65,206 | $3,829 | 0.5% | $58.67 | — | MSCI EAFE ETF | 464287465 |
| PFE | PFIZER INC | 118,501 | $3,825 | 0.5% | $17.59 | +15.8% | COM | 717081103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LT | 165,527 | $3,766 | 0.5% | $19.34 | — | SPONSORED ADR | 874039100 |
| — | EXPRESS SCRIPTS HLDG CO | 42,971 | $3,756 | 0.5% | $68.67 | — | COM | 30219G108 |
| VB | VANGUARD INDEX FDS | 33,929 | $3,753 | 0.5% | $110.97 | — | SMALL CP ETF | 922908751 |
| HIG | HARTFORD FINL SVCS GROUP IN | 85,845 | $3,731 | 0.5% | $36.73 | +0.4% | COM | 416515104 |
| GS | GOLDMAN SACHS GROUP INC | 20,100 | $3,623 | 0.5% | $142.26 | +6.2% | COM | 38141G104 |
| — | HEALTH CARE REIT INC | 52,880 | $3,597 | 0.5% | $68.02 | — | COM | 42217K106 |
| — | CELGENE CORP | 29,471 | $3,529 | 0.4% | $110.48 | — | COM | 151020104 |
| SBUX | STARBUCKS CORP | 58,109 | $3,488 | 0.4% | $45.18 | +9.4% | COM | 855244109 |
| AMT | AMERICAN TOWER CORP NEW | 34,410 | $3,336 | 0.4% | $74.44 | +2.0% | COM | 03027X100 |
| HRL | HORMEL FOODS CORP | 40,474 | $3,201 | 0.4% | $24.29 | +14.7% | COM | 440452100 |
| WM | WASTE MGMT INC DEL | 59,240 | $3,162 | 0.4% | $36.44 | +20.5% | COM | 94106L109 |
| JPM | JPMORGAN CHASE & CO | 47,190 | $3,116 | 0.4% | $42.62 | +16.6% | COM | 46625H100 |
| MMM | 3M CO | 20,110 | $3,092 | 0.4% | $62.95 | +46.3% | COM | 88579Y101 |
| BA | BOEING CO | 21,265 | $3,075 | 0.4% | $106.24 | +21.3% | COM | 097023105 |
| NEE | NEXTERA ENERGY INC | 29,085 | $3,022 | 0.4% | $17.92 | +8.8% | COM | 65339F101 |
| IGM | ISHARES TR | 26,715 | $2,957 | 0.4% | $76.39 | — | N AMER TECH ETF | 464287549 |
| MPC | MARATHON PETE CORP | 56,485 | $2,928 | 0.4% | $34.28 | +11.1% | COM | 56585A102 |
| NVO | NOVO-NORDISK A S | 49,119 | $2,853 | 0.4% | $65.95 | — | ADR | 670100205 |
| UNH | UNITEDHEALTH GROUP INC | 24,045 | $2,829 | 0.4% | $95.02 | +4.5% | COM | 91324P102 |
| PG | PROCTER & GAMBLE CO | 35,495 | $2,818 | 0.4% | $56.31 | +2.9% | COM | 742718109 |
| D | DOMINION RES INC VA NEW | 41,450 | $2,804 | 0.4% | $43.03 | +3.6% | COM | 25746U109 |
| CLX | CLOROX CO DEL | 22,110 | $2,804 | 0.4% | $62.19 | +50.0% | COM | 189054109 |
| IBM | INTERNATIONAL BUSINESS MACH | 20,000 | $2,752 | 0.3% | $95.01 | -7.9% | COM | 459200101 |
| CVX | CHEVRON CORP NEW | 30,276 | $2,723 | 0.3% | $66.36 | -12.0% | COM | 166764100 |
| GD | GENERAL DYNAMICS CORP | 19,813 | $2,722 | 0.3% | $114.12 | +0.4% | COM | 369550108 |
| ADP | AUTOMATIC DATA PROCESSING I | 32,100 | $2,719 | 0.3% | $50.83 | +36.0% | COM | 053015103 |
| SCHD | SCHWAB STRATEGIC TR | 68,862 | $2,655 | 0.3% | $38.15 | — | US DIVIDEND EQ | 808524797 |
| TGT | TARGET CORP | 36,075 | $2,619 | 0.3% | $42.11 | +31.2% | COM | 87612E106 |
| CSX | CSX CORP | 100,865 | $2,617 | 0.3% | $6.81 | +14.4% | COM | 126408103 |
| IJJ | ISHARES TR | 22,085 | $2,588 | 0.3% | $101.28 | — | S&P MC 400VL ETF | 464287705 |
| ZTS | ZOETIS INC | 53,605 | $2,569 | 0.3% | $28.99 | +44.0% | CL A | 98978V103 |
| XLP | SELECT SECTOR SPDR TR | 50,684 | $2,559 | 0.3% | $44.61 | — | SBI CONS STPLS | 81369Y308 |
| VWO | VANGUARD INTL EQUITY INDEX | 77,715 | $2,542 | 0.3% | $38.85 | — | FTSE EMR MKT ETF | 922042858 |
| AMZN | AMAZON COM INC | 3,745 | $2,531 | 0.3% | $30.07 | +4.8% | COM | 023135106 |
| AMGN | AMGEN INC | 15,535 | $2,522 | 0.3% | $115.89 | +0.5% | COM | 031162100 |
| IJS | ISHARES TR | 22,850 | $2,471 | 0.3% | $93.43 | — | SP SMCP600VL ETF | 464287879 |
| IYW | ISHARES TR | 22,945 | $2,456 | 0.3% | $74.11 | — | U.S. TECH ETF | 464287721 |
| MET | METLIFE INC | 50,850 | $2,451 | 0.3% | $31.49 | -0.9% | COM | 59156R108 |
| OXY | OCCIDENTAL PETE CORP DEL | 35,275 | $2,384 | 0.3% | $58.87 | -9.2% | COM | 674599105 |
| NVS | NOVARTIS A G | 26,860 | $2,311 | 0.3% | $91.98 | — | SPONSORED ADR | 66987V109 |
| ROST | ROSS STORES INC | 40,140 | $2,160 | 0.3% | $42.95 | +7.7% | COM | 778296103 |
| FDX | FEDEX CORP | 14,385 | $2,143 | 0.3% | $126.22 | +4.8% | COM | 31428X106 |
| — | AETNA INC NEW | 19,480 | $2,106 | 0.3% | $84.47 | — | COM | 00817Y108 |
| XLV | SELECT SECTOR SPDR TR | 28,928 | $2,084 | 0.3% | $48.91 | — | SBI HEALTHCARE | 81369Y209 |
| VOE | VANGUARD INDEX FDS | 24,180 | $2,078 | 0.3% | $90.39 | — | MCAP VL IDXVIP | 922908512 |
| SCHE | SCHWAB STRATEGIC TR | 105,679 | $2,062 | 0.3% | $21.63 | — | EMRG MKTEQ ETF | 808524706 |
| DVA | DAVITA HEALTHCARE PARTNERS | 29,360 | $2,047 | 0.3% | $71.37 | +2.6% | COM | 23918K108 |
| YUM | YUM BRANDS INC | 27,605 | $2,016 | 0.3% | $39.07 | +10.8% | COM | 988498101 |
| MO | ALTRIA GROUP INC | 34,510 | $2,008 | 0.3% | $20.42 | +44.3% | COM | 02209S103 |
| — | TORCHMARK CORP | 35,000 | $2,001 | 0.3% | $57.93 | — | COM | 891027104 |
| — | WALGREENS BOOTS ALLIANCE IN | 23,330 | $1,987 | 0.2% | $79.09 | — | COM | 931427108 |
| — | RYDEX ETF TRUST | 25,795 | $1,977 | 0.2% | $76.76 | — | GUG S&P500 EQ WT | 78355W106 |
| KMB | KIMBERLY CLARK CORP | 15,515 | $1,975 | 0.2% | $66.97 | +26.9% | COM | 494368103 |
| MDT | MEDTRONIC PLC | 25,334 | $1,948 | 0.2% | $58.78 | -0.4% | SHS | G5960L103 |
| OMC | OMNICOM GROUP INC | 25,430 | $1,924 | 0.2% | $49.27 | +5.6% | COM | 681919106 |
| TROW | PRICE T ROWE GROUP INC | 26,145 | $1,869 | 0.2% | $54.06 | -5.9% | COM | 74144T108 |
| IJT | ISHARES TR | 15,025 | $1,868 | 0.2% | $96.83 | — | SP SMCP600GR ETF | 464287887 |
| MDLZ | MONDELEZ INTL INC | 41,610 | $1,866 | 0.2% | $24.77 | +43.2% | CL A | 609207105 |
| ALL | ALLSTATE CORP | 30,000 | $1,863 | 0.2% | $41.33 | +20.4% | COM | 020002101 |
| PPG | PPG INDS INC | 18,595 | $1,838 | 0.2% | $81.44 | +3.2% | COM | 693506107 |
| CAH | CARDINAL HEALTH INC | 19,775 | $1,765 | 0.2% | $61.56 | +3.3% | COM | 14149Y108 |
| RSG | REPUBLIC SVCS INC | 40,000 | $1,760 | 0.2% | $27.07 | +35.4% | COM | 760759100 |
| VOT | VANGUARD INDEX FDS | 17,485 | $1,743 | 0.2% | $78.13 | — | MCAP GR IDXVIP | 922908538 |
| CHD | CHURCH & DWIGHT INC | 20,442 | $1,735 | 0.2% | $27.20 | +37.9% | COM | 171340102 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 13,531 | $1,691 | 0.2% | $114.46 | — | SPONSORED ADR | 03524A108 |
| CL | COLGATE PALMOLIVE CO | 25,200 | $1,679 | 0.2% | $44.46 | +18.2% | COM | 194162103 |
| — | TOWERS WATSON & CO | 13,000 | $1,670 | 0.2% | $97.82 | — | CL A | 891894107 |
| AIZ | ASSURANT INC | 20,335 | $1,638 | 0.2% | $67.11 | +0.3% | COM | 04621X108 |
| CRM | SALESFORCE COM INC | 20,784 | $1,629 | 0.2% | $75.20 | +2.6% | COM | 79466L302 |
| SWKS | SKYWORKS SOLUTIONS INC | 20,922 | $1,607 | 0.2% | $60.28 | +7.7% | COM | 83088M102 |
| APD | AIR PRODS & CHEMS INC | 11,955 | $1,555 | 0.2% | $75.87 | +29.1% | COM | 009158106 |
| — | E M C CORP MASS | 60,000 | $1,541 | 0.2% | $25.18 | — | COM | 268648102 |
| CPB | CAMPBELL SOUP CO | 28,980 | $1,523 | 0.2% | $31.49 | +18.3% | COM | 134429109 |
| CTAS | CINTAS CORP | 16,241 | $1,479 | 0.2% | $19.35 | +5.9% | COM | 172908105 |
| DEO | DIAGEO P L C | 13,235 | $1,444 | 0.2% | $124.39 | — | SPON ADR NEW | 25243Q205 |
| EEFT | EURONET WORLDWIDE INC | 19,900 | $1,441 | 0.2% | $66.73 | +14.7% | COM | 298736109 |
| AEP | AMERICAN ELEC PWR INC | 24,605 | $1,434 | 0.2% | $33.09 | +19.8% | COM | 025537101 |
| GIS | GENERAL MLS INC | 24,820 | $1,431 | 0.2% | $33.76 | +19.8% | COM | 370334104 |
| AFL | AFLAC INC | 23,855 | $1,428 | 0.2% | $21.12 | +16.2% | COM | 001055102 |
| — | KELLOGG CO | 19,705 | $1,424 | 0.2% | $39.77 | +14.9% | COM | 487836108 |
| DUK | DUKE ENERGY CORP NEW | 19,800 | $1,414 | 0.2% | $44.49 | +4.2% | COM NEW | 26441C204 |
| HAS | HASBRO INC | 20,810 | $1,402 | 0.2% | $52.28 | +0.2% | COM | 418056107 |
| MRK | MERCK & CO INC NEW | 26,240 | $1,386 | 0.2% | $38.45 | -4.4% | COM | 58933Y105 |
| AZN | ASTRAZENECA PLC | 39,930 | $1,356 | 0.2% | $41.38 | — | SPONSORED ADR | 046353108 |
| PPL | PPL CORP | 39,375 | $1,344 | 0.2% | $19.12 | +12.2% | COM | 69351T106 |
| WY | WEYERHAEUSER CO | 44,817 | $1,344 | 0.2% | $18.70 | +8.9% | COM | 962166104 |
| AXP | AMERICAN EXPRESS CO | 18,970 | $1,319 | 0.2% | $60.96 | +3.1% | COM | 025816109 |
| — | RAYTHEON CO | 10,440 | $1,300 | 0.2% | $124.22 | — | COM NEW | 755111507 |
| — | UNILEVER N V | 29,525 | $1,279 | 0.2% | $40.21 | — | N Y SHS NEW | 904784709 |
| KO | COCA COLA CO | 29,590 | $1,271 | 0.2% | $28.08 | +9.8% | COM | 191216100 |
| BCE | BCE INC | 32,675 | $1,262 | 0.2% | $23.07 | +0.5% | COM NEW | 05534B760 |
| ETN | EATON CORP PLC | 24,160 | $1,257 | 0.2% | $55.73 | -22.8% | SHS | G29183103 |
| TM | TOYOTA MOTOR CORP | 10,000 | $1,230 | 0.2% | $125.14 | — | SP ADR REP2COM | 892331307 |
| SPY | SPDR S&P 500 ETF TR | 5,595 | $1,141 | 0.1% | $195.64 | — | TR UNIT | 78462F103 |
| DOV | DOVER CORP | 18,325 | $1,123 | 0.1% | $45.77 | -7.0% | COM | 260003108 |
| XLE | SELECT SECTOR SPDR TR | 18,534 | $1,118 | 0.1% | $74.27 | — | SBI INT-ENERGY | 81369Y506 |
| MS | MORGAN STANLEY | 34,640 | $1,102 | 0.1% | $21.86 | +14.3% | COM NEW | 617446448 |
| IYZ | ISHARES TR | 38,135 | $1,098 | 0.1% | $25.84 | — | U.S. TELECOM ETF | 464287713 |
| COP | CONOCOPHILLIPS | 23,335 | $1,090 | 0.1% | $52.78 | -27.3% | COM | 20825C104 |
| KR | KROGER CO | 25,300 | $1,058 | 0.1% | $31.63 | +0.1% | COM | 501044101 |
| — | LAM RESEARCH CORP | 12,770 | $1,014 | 0.1% | $76.75 | — | COM | 512807108 |
| — | CA INC | 35,000 | $1,000 | 0.1% | $28.73 | — | COM | 12673P105 |
| TAP | MOLSON COORS BREWING CO | 10,600 | $996 | 0.1% | $50.80 | +38.3% | CL B | 60871R209 |
| ABBV | ABBVIE INC | 16,505 | $977 | 0.1% | $37.03 | +2.5% | COM | 00287Y109 |
| VBR | VANGUARD INDEX FDS | 9,775 | $965 | 0.1% | $107.29 | — | SM CP VAL ETF | 922908611 |
| MCD | MCDONALDS CORP | 8,080 | $954 | 0.1% | $72.86 | +19.7% | COM | 580135101 |
| IYH | ISHARES TR | 6,000 | $900 | 0.1% | $100.16 | — | US HLTHCARE ETF | 464287762 |
| — | ACE LTD | 7,500 | $876 | 0.1% | $104.38 | — | SHS | H0023R105 |
| DIA | SPDR DOW JONES INDL AVRG ET | 4,715 | $820 | 0.1% | $167.75 | — | UT SER 1 | 78467X109 |
| DHI | D R HORTON INC | 24,500 | $785 | 0.1% | $26.27 | +6.1% | COM | 23331A109 |
| EEM | ISHARES TR | 23,501 | $756 | 0.1% | $38.84 | — | MSCI EMG MKT ETF | 464287234 |
| — | ROYAL DUTCH SHELL PLC | 16,126 | $738 | 0.1% | $53.98 | — | SPONS ADR A | 780259206 |
| — | ISHARES | 57,500 | $697 | 0.1% | $11.61 | — | MSCI JAPAN ETF | 464286848 |
| ALLE | ALLEGION PUB LTD CO | 10,400 | $686 | 0.1% | $47.20 | +21.1% | ORD SHS | G0176J109 |
| — | GLAXOSMITHKLINE PLC | 16,780 | $677 | 0.1% | $46.27 | — | SPONSORED ADR | 37733W105 |
| CNI | CANADIAN NATL RY CO | 12,100 | $676 | 0.1% | $44.06 | +10.2% | COM | 136375102 |
| TSCO | TRACTOR SUPPLY CO | 7,900 | $675 | 0.1% | $10.80 | +40.7% | COM | 892356106 |
| SAP | SAP SE | 8,350 | $660 | 0.1% | $75.54 | — | SPON ADR | 803054204 |
| TEVA | TEVA PHARMACEUTICAL INDS LT | 10,025 | $658 | 0.1% | $64.10 | — | ADR | 881624209 |
| IWN | ISHARES TR | 7,150 | $657 | 0.1% | $87.62 | — | RUS 2000 VAL ETF | 464287630 |
| VOO | VANGUARD INDEX FDS | 3,460 | $647 | 0.1% | $188.30 | — | S&P 500 ETF SHS | 922908363 |
| VEU | VANGUARD INTL EQUITY INDEX | 14,665 | $637 | 0.1% | $44.38 | — | ALLWRLD EX US | 922042775 |
| SNY | SANOFI | 14,750 | $629 | 0.1% | $52.54 | — | SPONSORED ADR | 80105N105 |
| EOG | EOG RES INC | 8,770 | $621 | 0.1% | $72.44 | -17.4% | COM | 26875P101 |
| SONY | SONY CORP | 24,900 | $613 | 0.1% | $21.24 | — | ADR NEW | 835699307 |
| FPX | FIRST TR US IPO INDEX FD | 11,955 | $611 | 0.1% | $53.30 | — | SHS | 336920103 |
| — | POWERSHARES ETF TR II | 15,807 | $610 | 0.1% | $37.92 | — | S&P500 LOW VOL | 73937B779 |
| CHKP | CHECK POINT SOFTWARE TECH L | 7,500 | $610 | 0.1% | $67.62 | +22.6% | ORD | M22465104 |
| BTI | BRITISH AMERN TOB PLC | 5,500 | $607 | 0.1% | $110.21 | — | SPONSORED ADR | 110448107 |
| EWA | ISHARES | 31,500 | $597 | 0.1% | $22.72 | — | MSCI AUST ETF | 464286103 |
| HD | HOME DEPOT INC | 4,465 | $590 | 0.1% | $71.28 | +40.3% | COM | 437076102 |
| XLY | SELECT SECTOR SPDR TR | 7,445 | $582 | 0.1% | $68.54 | — | SBI CONS DISCR | 81369Y407 |
| ORANY | ORANGE | 35,000 | $582 | 0.1% | $15.55 | — | SPONSORED ADR | 684060106 |
| — | INGERSOLL-RAND PLC | 10,500 | $581 | 0.1% | $63.22 | — | SHS | G47791101 |
| IWD | ISHARES TR | 5,800 | $568 | 0.1% | $97.93 | — | RUS 1000 VAL ETF | 464287598 |
| VPL | VANGUARD INTL EQUITY INDEX | 10,000 | $567 | 0.1% | $58.02 | — | FTSE PACIFIC ETF | 922042866 |
| — | APACHE CORP | 12,734 | $566 | 0.1% | $81.72 | — | COM | 037411105 |
| IJK | ISHARES TR | 3,450 | $555 | 0.1% | $128.85 | — | S&P MC 400GR ETF | 464287606 |
| — | SYNGENTA AG | 6,750 | $531 | 0.1% | $69.53 | — | SPONSORED ADR | 87160A100 |
| CE | CELANESE CORP DEL | 7,885 | $531 | 0.1% | $47.90 | +16.7% | COM SER A | 150870103 |
| PHM | PULTE GROUP INC | 29,700 | $529 | 0.1% | $17.27 | -4.8% | COM | 745867101 |
| XLU | SELECT SECTOR SPDR TR | 11,750 | $509 | 0.1% | $44.24 | — | SBI INT-UTILS | 81369Y886 |
| FOSL | FOSSIL GROUP INC | 13,875 | $507 | 0.1% | $104.86 | -56.5% | COM | 34988V106 |
| TOTL | SSGA ACTIVE ETF TR | 10,405 | $506 | 0.1% | $49.09 | — | SPDR TR TACTIC | 78467V848 |
| HSY | HERSHEY CO | 5,410 | $483 | 0.1% | $73.07 | -3.7% | COM | 427866108 |
| IEV | ISHARES TR | 12,000 | $481 | 0.1% | $48.31 | — | EUROPE ETF | 464287861 |
| — | TYCO INTL PLC | 15,000 | $478 | 0.1% | $33.17 | — | SHS | G91442106 |
| HSBC | HSBC HLDGS PLC | 12,000 | $474 | 0.1% | $37.92 | — | SPON ADR NEW | 404280406 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 984 | $472 | 0.1% | $12.93 | -5.4% | COM | 169656105 |
| UPS | UNITED PARCEL SERVICE INC | 4,745 | $456 | 0.1% | $67.69 | +4.3% | CL B | 911312106 |
| LQD | ISHARES TR | 3,986 | $454 | 0.1% | $116.73 | — | IBOXX INV CP ETF | 464287242 |
| — | TRANSCANADA CORP | 13,450 | $438 | 0.1% | $33.47 | — | COM | 89353D107 |
| PM | PHILIP MORRIS INTL INC | 4,875 | $429 | 0.1% | $49.66 | +5.3% | COM | 718172109 |
| BMO | BANK MONTREAL QUE | 7,500 | $423 | 0.1% | $38.95 | -1.9% | COM | 063671101 |
| FMS | FRESENIUS MED CARE AG&CO KG | 10,000 | $418 | 0.1% | $41.80 | — | SPONSORED ADR | 358029106 |
| XLI | SELECT SECTOR SPDR TR | 7,760 | $411 | 0.1% | $45.21 | — | SBI INT-INDS | 81369Y704 |
| TRIP | TRIPADVISOR INC | 4,817 | $411 | 0.1% | $72.06 | -0.4% | COM | 896945201 |
| EWG | ISHARES | 15,500 | $406 | 0.1% | $28.89 | — | MSCI GERMANY ETF | 464286806 |
| — | BLACKSTONE GROUP L P | 13,480 | $394 | 0.0% | $32.36 | — | COM UNIT LTD | 09253U108 |
| EWD | ISHARES | 13,500 | $394 | 0.0% | $30.83 | — | MSCI SWEDEN ETF | 464286756 |
| SYK | STRYKER CORP | 4,170 | $388 | 0.0% | $63.18 | +34.9% | COM | 863667101 |
| BMY | BRISTOL MYERS SQUIBB CO | 5,500 | $378 | 0.0% | $31.82 | +46.7% | COM | 110122108 |
| ABBNY | ABB LTD | 21,000 | $372 | 0.0% | $17.97 | — | SPONSORED ADR | 000375204 |
| USMV | ISHARES TR | 8,400 | $351 | 0.0% | $41.79 | — | USA MIN VOL ETF | 46429B697 |
| — | ALLERGAN PLC | 1,095 | $342 | 0.0% | $303.40 | — | SHS | G0177J108 |
| IVZ | INVESCO LTD | 10,000 | $335 | 0.0% | $22.28 | -7.2% | SHS | G491BT108 |
| TMO | THERMO FISHER SCIENTIFIC IN | 2,335 | $331 | 0.0% | $120.24 | +7.7% | COM | 883556102 |
| WDFC | WD-40 CO | 3,315 | $327 | 0.0% | $77.44 | +6.9% | COM | 929236107 |
| — | PANERA BREAD CO | 1,675 | $326 | 0.0% | $167.96 | — | CL A | 69840W108 |
| EWC | ISHARES | 14,500 | $312 | 0.0% | $26.75 | — | MSCI CDA ETF | 464286509 |
| BBVA | BANCO BILBAO VIZCAYA ARGENT | 38,803 | $284 | 0.0% | $12.78 | — | SPONSORED ADR | 05946K101 |
| — | AVAGO TECHNOLOGIES LTD | 1,915 | $278 | 0.0% | $132.20 | — | SHS | Y0486S104 |
| — | KANSAS CITY SOUTHERN | 3,715 | $277 | 0.0% | $102.40 | — | COM NEW | 485170302 |
| RMD | RESMED INC | 5,140 | $276 | 0.0% | $44.11 | +13.3% | COM | 761152107 |
| VLO | VALERO ENERGY CORP NEW | 3,615 | $256 | 0.0% | $39.33 | +15.7% | COM | 91913Y100 |
| — | ISHARES | 20,000 | $255 | 0.0% | $15.10 | — | MSCI TAIWAN ETF | 464286731 |
| PRGO | PERRIGO CO PLC | 1,762 | $255 | 0.0% | $186.61 | -17.6% | SHS | G97822103 |
| — | MONSANTO CO NEW | 2,500 | $246 | 0.0% | $124.62 | — | COM | 61166W101 |
| XLF | SELECT SECTOR SPDR TR | 10,250 | $244 | 0.0% | $20.06 | — | SBI INT-FINL | 81369Y605 |
| — | POWERSHARES ETF TRUST | 3,450 | $241 | 0.0% | $61.13 | — | DYN PHRMA PORT | 73935X799 |
| EWH | ISHARES | 12,000 | $238 | 0.0% | $18.51 | — | MSCI HONG KG ETF | 464286871 |
| LMT | LOCKHEED MARTIN CORP | 1,050 | $228 | 0.0% | $161.35 | +2.5% | COM | 539830109 |
| DKS | DICKS SPORTING GOODS INC | 6,185 | $219 | 0.0% | $36.25 | -12.2% | COM | 253393102 |
| VCLT | VANGUARD SCOTTSDALE FDS | 2,491 | $210 | 0.0% | $86.68 | — | LG-TERM COR BD | 92206C813 |
| IWS | ISHARES TR | 3,000 | $206 | 0.0% | $68.67 | — | RUS MDCP VAL ETF | 464287473 |
| — | POWERSHARES ETF TR II | 5,440 | $204 | 0.0% | $31.86 | — | KBW BK PORT | 73937B746 |
| CMCSA | COMCAST CORP NEW | 3,602 | $203 | 0.0% | $21.26 | +11.8% | CL A | 20030N101 |
| EPP | ISHARES | 5,100 | $196 | 0.0% | $43.02 | — | MSCI PAC JP ETF | 464286665 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,160 | $189 | 0.0% | $43.09 | +10.1% | COM | 030420103 |
| IBB | ISHARES TR | 545 | $184 | 0.0% | $219.21 | — | NASDQ BIOTEC ETF | 464287556 |
| — | CHICAGO BRIDGE & IRON CO N | 4,615 | $180 | 0.0% | $49.99 | — | COM | 167250109 |
| XRT | SPDR SERIES TRUST | 4,075 | $176 | 0.0% | $67.55 | — | S&P RETAIL ETF | 78464A714 |
| STZ | CONSTELLATION BRANDS INC | 1,225 | $174 | 0.0% | $70.65 | +68.0% | CL A | 21036P108 |
| — | SYNERGY RES CORP | 19,500 | $166 | 0.0% | $13.26 | — | COM | 87164P103 |
| — | PRAXAIR INC | 1,520 | $156 | 0.0% | $107.91 | — | COM | 74005P104 |
| TXN | TEXAS INSTRS INC | 2,770 | $152 | 0.0% | $42.28 | 0.0% | COM | 882508104 |
| NUE | NUCOR CORP | 3,600 | $145 | 0.0% | $37.31 | -13.1% | COM | 670346105 |
| VGT | VANGUARD WORLD FDS | 1,326 | $144 | 0.0% | $102.96 | — | INF TECH ETF | 92204A702 |
| ADBE | ADOBE SYS INC | 1,475 | $139 | 0.0% | $64.50 | +39.3% | COM | 00724F101 |
| — | PRICELINE GRP INC | 107 | $136 | 0.0% | $1202.20 | — | COM NEW | 741503403 |
| IYT | ISHARES TR | 950 | $128 | 0.0% | $146.67 | — | TRANS AVG ETF | 464287192 |
| XLB | SELECT SECTOR SPDR TR | 2,700 | $117 | 0.0% | $38.46 | — | SBI MATERIALS | 81369Y100 |
| LLY | LILLY ELI & CO | 1,355 | $114 | 0.0% | $69.71 | 0.0% | COM | 532457108 |
| AMBA | AMBARELLA INC | 2,050 | $114 | 0.0% | $59.57 | -5.4% | SHS | G037AX101 |
| ESS | ESSEX PPTY TR INC | 470 | $113 | 0.0% | $141.68 | +16.2% | COM | 297178105 |
| — | CABELAS INC | 2,370 | $110 | 0.0% | $48.87 | — | COM | 126804301 |
| PSA | PUBLIC STORAGE | 440 | $109 | 0.0% | $156.77 | 0.0% | COM | 74460D109 |
| — | POWERSHARES GLOBAL ETF TRUS | 4,035 | $103 | 0.0% | $25.32 | — | INSUR NATL MUN | 73936T474 |
| — | MARKET VECTORS ETF TR | 4,288 | $103 | 0.0% | $23.74 | — | MKTVEC INTMUETF | 57060U845 |
| — | MALLINCKRODT PUB LTD CO | 1,365 | $102 | 0.0% | $86.74 | — | SHS | G5785G107 |
| MGA | MAGNA INTL INC | 2,475 | $100 | 0.0% | $37.98 | -9.0% | COM | 559222401 |
| PAYX | PAYCHEX INC | 1,885 | $99 | 0.0% | $38.55 | 0.0% | COM | 704326107 |
| INTU | INTUIT | 1,025 | $99 | 0.0% | $89.36 | 0.0% | COM | 461202103 |
| BK | BANK NEW YORK MELLON CORP | 2,315 | $95 | 0.0% | $32.47 | 0.0% | COM | 064058100 |
| SCHW | SCHWAB CHARLES CORP NEW | 2,800 | $92 | 0.0% | $22.99 | +21.3% | COM | 808513105 |
| LEN | LENNAR CORP | 1,870 | $91 | 0.0% | $39.61 | +9.4% | CL A | 526057104 |
| TSLA | TESLA MTRS INC | 372 | $89 | 0.0% | $15.04 | -0.5% | COM | 88160R101 |
| CAT | CATERPILLAR INC DEL | 1,300 | $88 | 0.0% | $64.13 | -14.9% | COM | 149123101 |
| LUV | SOUTHWEST AIRLS CO | 2,000 | $86 | 0.0% | $36.14 | +8.8% | COM | 844741108 |
| SCHH | SCHWAB STRATEGIC TR | 2,130 | $84 | 0.0% | $37.44 | — | US REIT ETF | 808524847 |
| BKE | BUCKLE INC | 2,700 | $83 | 0.0% | $15.19 | -24.7% | COM | 118440106 |
| ICF | ISHARES TR | 825 | $82 | 0.0% | $88.06 | — | COHEN&STEER REIT | 464287564 |
| DVY | ISHARES TR | 1,075 | $81 | 0.0% | $77.21 | — | SELECT DIVID ETF | 464287168 |
| — | DISCOVER FINL SVCS | 1,500 | $80 | 0.0% | $62.10 | — | COM | 254709108 |
| NTRS | NORTHERN TR CORP | 1,095 | $79 | 0.0% | $55.86 | -2.2% | COM | 665859104 |
| AN | AUTONATION INC | 1,309 | $78 | 0.0% | $57.44 | +7.8% | COM | 05329W102 |
| HOG | HARLEY DAVIDSON INC | 1,675 | $76 | 0.0% | $70.11 | -29.8% | COM | 412822108 |
| — | SPDR SERIES TRUST | 2,213 | $75 | 0.0% | $41.70 | — | BRC HGH YLD BD | 78464A417 |
| IYG | ISHARES TR | 800 | $72 | 0.0% | $85.13 | — | U.S. FIN SVC ETF | 464287770 |
| SCHV | SCHWAB STRATEGIC TR | 1,685 | $72 | 0.0% | $42.58 | — | US LCAP VA ETF | 808524409 |
| DHR | DANAHER CORP DEL | 780 | $72 | 0.0% | $31.10 | +22.9% | COM | 235851102 |
| RIG | TRANSOCEAN LTD | 5,600 | $69 | 0.0% | $15.25 | -5.4% | REG SHS | H8817H100 |
| SCHM | SCHWAB STRATEGIC TR | 1,665 | $67 | 0.0% | $40.26 | — | US MID-CAP ETF | 808524508 |
| — | PLUM CREEK TIMBER CO INC | 1,350 | $64 | 0.0% | $46.67 | — | COM | 729251108 |
| BABA | ALIBABA GROUP HLDG LTD | 785 | $63 | 0.0% | $83.57 | — | SPONSORED ADS | 01609W102 |
| — | MAGELLAN MIDSTREAM PRTNRS L | 850 | $58 | 0.0% | $79.28 | — | COM UNIT RP LP | 559080106 |
| AIG | AMERICAN INTL GROUP INC | 925 | $57 | 0.0% | $41.51 | +14.0% | COM NEW | 026874784 |
| — | LINKEDIN CORP | 250 | $56 | 0.0% | $172.00 | — | COM CL A | 53578A108 |
| — | SEAGATE TECHNOLOGY PLC | 1,500 | $55 | 0.0% | $36.67 | — | SHS | G7945M107 |
| — | MFS MUN INCOME TR | 8,000 | $54 | 0.0% | $6.80 | — | SH BEN INT | 552738106 |
| CF | CF INDS HLDGS INC | 1,325 | $54 | 0.0% | $43.24 | -18.3% | COM | 125269100 |
| DAR | DARLING INGREDIENTS INC | 5,000 | $53 | 0.0% | $10.42 | 0.0% | COM | 237266101 |
| — | KKR & CO L P DEL | 3,400 | $53 | 0.0% | $24.05 | — | COM UNITS | 48248M102 |
| — | GENESEE & WYO INC | 975 | $52 | 0.0% | $104.43 | — | CL A | 371559105 |
| CME | CME GROUP INC | 575 | $52 | 0.0% | $54.29 | +16.0% | COM | 12572Q105 |
| — | PINNACLE FOODS INC DEL | 1,200 | $51 | 0.0% | $34.44 | — | COM | 72348P104 |
| NFLX | NETFLIX INC | 450 | $51 | 0.0% | $10.74 | +6.4% | COM | 64110L106 |
| VTR | VENTAS INC | 885 | $50 | 0.0% | $42.27 | -17.4% | COM | 92276F100 |
| — | SUNTRUST BKS INC | 1,175 | $50 | 0.0% | $38.30 | — | COM | 867914103 |
| NVDA | NVIDIA CORP | 1,500 | $49 | 0.0% | $0.73 | 0.0% | COM | 67066G104 |
| MNST | MONSTER BEVERAGE CORP NEW | 320 | $48 | 0.0% | $22.33 | +8.1% | COM | 61174X109 |
| NNI | NELNET INC | 1,400 | $47 | 0.0% | $36.05 | -7.1% | CL A | 64031N108 |
| — | GOOGLE INC | 60 | $46 | 0.0% | $559.26 | — | CL C | 38259P706 |
| BAC | BANK AMER CORP | 2,610 | $44 | 0.0% | $13.00 | +4.3% | COM | 060505104 |
| CMI | CUMMINS INC | 505 | $44 | 0.0% | $104.58 | -27.5% | COM | 231021106 |
| SCHR | SCHWAB STRATEGIC TR | 810 | $43 | 0.0% | $53.99 | — | INTRM TRM TRES | 808524854 |
| — | HARRIS CORP DEL | 500 | $43 | 0.0% | $75.50 | — | COM | 413875105 |
| — | NORDSTROM INC | 860 | $43 | 0.0% | $78.55 | — | COM | 655664100 |
| — | ALPS ETF TR | 3,500 | $42 | 0.0% | $17.72 | — | ALERIAN MLP | 00162Q866 |
| — | VARIAN MED SYS INC | 500 | $40 | 0.0% | $84.00 | — | COM | 92220P105 |
| — | CELLDEX THERAPEUTICS INC NE | 2,500 | $39 | 0.0% | $18.40 | — | COM | 15117B103 |
| — | WADDELL & REED FINL INC | 1,356 | $39 | 0.0% | $62.68 | — | CL A | 930059100 |
| QABA | FIRST TR NASDAQ ABA CMNTY B | 1,000 | $39 | 0.0% | $40.00 | — | UT COM SHS ETF | 33736Q104 |
| QCOM | QUALCOMM INC | 735 | $37 | 0.0% | $47.06 | -15.0% | COM | 747525103 |
| TOL | TOLL BROTHERS INC | 1,100 | $37 | 0.0% | $35.46 | +0.6% | COM | 889478103 |
| SDY | SPDR SERIES TRUST | 500 | $37 | 0.0% | $76.19 | — | S&P DIVID ETF | 78464A763 |
| — | TESORO CORP | 350 | $37 | 0.0% | $105.71 | — | COM | 881609101 |
| SNN | SMITH & NEPHEW PLC | 1,000 | $36 | 0.0% | $56.20 | — | SPDN ADR NEW | 83175M205 |
| XEL | XCEL ENERGY INC | 1,000 | $36 | 0.0% | $21.34 | +21.9% | COM | 98389B100 |
| — | SUPER MICRO COMPUTER INC | 1,450 | $36 | 0.0% | $29.66 | — | COM | 86800U104 |
| SWK | STANLEY BLACK & DECKER INC | 340 | $36 | 0.0% | $76.56 | +6.0% | COM | 854502101 |
| — | BABSON CAP CORPORATE INVS | 2,000 | $35 | 0.0% | $15.50 | — | COM | 05617K109 |
| IWR | ISHARES TR | 207 | $33 | 0.0% | $163.42 | — | RUS MID-CAP ETF | 464287499 |
| VYM | VANGUARD WHITEHALL FDS INC | 500 | $33 | 0.0% | $66.00 | — | HIGH DIV YLD | 921946406 |
| — | RYDEX ETF TRUST | 664 | $33 | 0.0% | $54.02 | — | GUG S&P500 PU VA | 78355W304 |
| — | ATHENAHEALTH INC | 200 | $32 | 0.0% | $125.00 | — | COM | 04685W103 |
| — | BLACKROCK MUN INCOME TR | 2,000 | $30 | 0.0% | $13.50 | — | SH BEN INT | 09248F109 |
| PNC | PNC FINL SVCS GROUP INC | 290 | $28 | 0.0% | $66.66 | +0.8% | COM | 693475105 |
| — | LEUCADIA NATL CORP | 1,500 | $26 | 0.0% | $26.00 | — | COM | 527288104 |
| — | WELLS FARGO & CO NEW | 1,000 | $25 | 0.0% | $25.00 | — | PERP PFD CNV A | 949746804 |
| — | ENERGY TRANSFER PRTNRS L P | 750 | $25 | 0.0% | $41.33 | — | UNIT LTD PARTN | 29273R109 |
| VOX | VANGUARD WORLD FDS | 303 | $25 | 0.0% | $85.32 | — | TELCOMM ETF | 92204A884 |
| IJR | ISHARES TR | 220 | $24 | 0.0% | $109.92 | — | CORE S&P SCP ETF | 464287804 |
| ZG | ZILLOW GROUP INC | 920 | $24 | 0.0% | $28.68 | -0.6% | CL A | 98954M101 |
| FNDE | SCHWAB STRATEGIC TR | 1,297 | $24 | 0.0% | $18.74 | — | SCHWB FDT EMK LG | 808524730 |
| IEO | ISHARES | 425 | $23 | 0.0% | $96.35 | — | US OIL&GS EX ETF | 464288851 |
| GCBC | GREENE COUNTY BANCORP INC | 756 | $23 | 0.0% | $5.70 | +10.9% | COM | 394357107 |
| — | FLIR SYS INC | 800 | $22 | 0.0% | $35.00 | — | COM | 302445101 |
| — | TOTAL S A | 500 | $22 | 0.0% | $68.17 | — | SPONSORED ADR | 89151E109 |
| SCHA | SCHWAB STRATEGIC TR | 430 | $22 | 0.0% | $55.28 | — | US SML CAP ETF | 808524607 |
| LNN | LINDSAY CORP | 300 | $22 | 0.0% | $74.79 | -18.4% | COM | 535555106 |
| — | FIREEYE INC | 1,000 | $21 | 0.0% | $21.00 | — | COM | 31816Q101 |
| SCHG | SCHWAB STRATEGIC TR | 370 | $20 | 0.0% | $49.58 | — | US LCAP GR ETF | 808524300 |
| SSO | PROSHARES TR | 300 | $19 | 0.0% | $88.33 | — | PSHS ULT S&P 500 | 74347R107 |
| BAX | BAXTER INTL INC | 510 | $19 | 0.0% | $31.27 | -0.7% | COM | 071813109 |
| RYN | RAYONIER INC | 800 | $18 | 0.0% | $35.56 | — | COM | 754907103 |
| IAI | ISHARES | 425 | $18 | 0.0% | $37.62 | — | U.S. BR-DEAL ETF | 464288794 |
| FIS | FIDELITY NATL INFORMATION S | 280 | $17 | 0.0% | $54.68 | +1.5% | COM | 31620M106 |
| BC | BRUNSWICK CORP | 309 | $16 | 0.0% | $34.95 | +24.0% | COM | 117043109 |
| FITB | FIFTH THIRD BANCORP | 750 | $15 | 0.0% | $14.15 | -1.8% | COM | 316773100 |
| — | HCP INC | 400 | $15 | 0.0% | $43.62 | — | COM | 40414L109 |
| F | FORD MTR CO DEL | 1,000 | $14 | 0.0% | $8.87 | -5.9% | COM PAR $0.01 | 345370860 |
| SMG | SCOTTS MIRACLE GRO CO | 200 | $13 | 0.0% | $45.78 | +3.9% | CL A | 810186106 |
| WMT | WAL-MART STORES INC | 200 | $12 | 0.0% | $20.71 | -19.7% | COM | 931142103 |
| PFF | ISHARES | 300 | $12 | 0.0% | $40.00 | — | U.S. PFD STK ETF | 464288687 |
| — | RYDEX ETF TRUST | 145 | $12 | 0.0% | $78.43 | — | GUG S&P500 PU GR | 78355W403 |
| VIG | VANGUARD SPECIALIZED PORTFO | 150 | $12 | 0.0% | $80.00 | — | DIV APP ETF | 921908844 |
| MCK | MCKESSON CORP | 60 | $12 | 0.0% | $210.96 | -17.3% | COM | 58155Q103 |
| LEG | LEGGETT & PLATT INC | 265 | $11 | 0.0% | $44.60 | -0.5% | COM | 524660107 |
| — | HOSPITALITY PPTYS TR | 420 | $11 | 0.0% | $33.33 | — | COM SH BEN INT | 44106M102 |
| SLB | SCHLUMBERGER LTD | 150 | $10 | 0.0% | $67.47 | -16.9% | COM | 806857108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 125 | $10 | 0.0% | $79.30 | — | SHRT TRM CORP BD | 92206C409 |
| — | ARISTA NETWORKS INC | 130 | $10 | 0.0% | $81.89 | — | COM | 040413106 |
| ITW | ILLINOIS TOOL WKS INC | 110 | $10 | 0.0% | $68.35 | +4.5% | COM | 452308109 |
| IJH | ISHARES TR | 75 | $10 | 0.0% | $146.67 | — | CORE S&P MCP ETF | 464287507 |
| IUSG | ISHARES TR | 110 | $9 | 0.0% | $81.82 | — | CORE US GRW ETF | 464287671 |
| VBK | VANGUARD INDEX FDS | 70 | $9 | 0.0% | $128.57 | — | SML CP GRW ETF | 922908595 |
| SYY | SYSCO CORP | 200 | $8 | 0.0% | $29.54 | +6.5% | COM | 871829107 |
| — | FIRSTMERIT CORP | 400 | $7 | 0.0% | $20.00 | — | COM | 337915102 |
| ADM | ARCHER DANIELS MIDLAND CO | 200 | $7 | 0.0% | $30.45 | -2.8% | COM | 039483102 |
| ETR | ENTERGY CORP NEW | 100 | $7 | 0.0% | $23.44 | -3.6% | COM | 29364G103 |
| — | NATIONAL GRID PLC | 100 | $7 | 0.0% | $70.00 | — | SPON ADR NEW | 636274300 |
| VRTX | VERTEX PHARMACEUTICALS INC | 50 | $6 | 0.0% | $119.30 | +1.2% | COM | 92532F100 |
| — | ZIOPHARM ONCOLOGY INC | 750 | $6 | 0.0% | $8.00 | — | COM | 98973P101 |
| POR | PORTLAND GEN ELEC CO | 175 | $6 | 0.0% | $21.61 | +17.5% | COM NEW | 736508847 |
| — | GALENA BIOPHARMA INC | 4,500 | $6 | 0.0% | $1.33 | — | COM | 363256108 |
| — | GENERAL GROWTH PPTYS INC NE | 206 | $6 | 0.0% | $24.27 | — | COM | 370023103 |
| SCHX | SCHWAB STRATEGIC TR | 98 | $5 | 0.0% | $51.02 | — | US LRG CAP ETF | 808524201 |
| — | ADAM NAT RES FD INC | 300 | $5 | 0.0% | $16.67 | — | COM | 00548F105 |
| — | ANIXTER INTL INC | 70 | $4 | 0.0% | $100.00 | — | COM | 035290105 |
| — | SPLUNK INC | 60 | $4 | 0.0% | $59.72 | — | COM | 848637104 |
| IEMG | ISHARES INC | 100 | $4 | 0.0% | $40.00 | — | CORE MSCI EMKT | 46434G103 |
| PIPR | PIPER JAFFRAY COS | 70 | $3 | 0.0% | $45.02 | -14.8% | COM | 724078100 |
| — | JUNO THERAPEUTICS INC | 75 | $3 | 0.0% | $40.00 | — | COM | 48205A109 |
| ECTM | ECA MARCELLUS TR I | 1,750 | $3 | 0.0% | $7.41 | — | COM UNIT | 26827L109 |
| OKE | ONEOK INC NEW | 120 | $3 | 0.0% | $15.97 | 0.0% | COM | 682680103 |
| KMI | KINDER MORGAN INC DEL | 150 | $2 | 0.0% | $20.53 | -30.4% | COM | 49456B101 |
| IVV | ISHARES TR | 12 | $2 | 0.0% | $166.67 | — | CORE S&P500 ETF | 464287200 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 55 | $2 | 0.0% | $36.36 | — | SHS | 337344105 |
| BIDU | BAIDU INC | 12 | $2 | 0.0% | $166.67 | — | SPON ADR REP A | 056752108 |
| — | HOWARD HUGHES CORP | 19 | $2 | 0.0% | $157.89 | — | COM | 44267D107 |
| KEY | KEYCORP NEW | 8 | $0 | 0.0% | $8.62 | +0.6% | COM | 493267108 |
| C | CITIGROUP INC | 7 | $0 | 0.0% | $39.54 | +0.2% | COM NEW | 172967424 |
| — | ROUSE PPTYS INC | 7 | $0 | 0.0% | — | — | COM | 779287101 |