CIK: 0001034886 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 13, 2016
Total Value ($000): $859,915 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FISV | FISERV INC | 2,377,534 | $243,888 | 28.4% | $24.45 | +93.9% | COM | 337738108 |
| — | POWERSHARES QQQ TRUST | 143,754 | $15,698 | 1.8% | $98.91 | — | UNIT SER 1 | 73935A104 |
| VO | VANGUARD INDEX FDS | 95,533 | $11,581 | 1.3% | $111.89 | — | LARGE CAP ETF | 922908629 |
| ACN | ACCENTURE PLC IRELAND | 92,003 | $10,617 | 1.2% | $66.68 | +31.5% | SHS CLASS A | G1151C101 |
| IWM | ISHARES TR | 88,254 | $9,764 | 1.1% | $102.24 | — | RUSSELL 2000 ETF | 464287655 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 35,418 | $9,305 | 1.1% | $260.46 | — | UTSER1 S&PDCRP | 78467Y107 |
| HON | HONEYWELL INTL INC | 83,001 | $9,300 | 1.1% | $67.10 | +13.8% | COM | 438516106 |
| AAPL | APPLE INC | 79,174 | $8,629 | 1.0% | $18.76 | +20.2% | COM | 037833100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 40 | $8,538 | 1.0% | $199512.94 | 0.0% | CL A | 084670108 |
| V | VISA INC | 108,392 | $8,290 | 1.0% | $58.87 | +15.2% | COM CL A | 92826C839 |
| MSFT | MICROSOFT CORP | 146,409 | $8,086 | 0.9% | $31.02 | +48.5% | COM | 594918104 |
| DIS | DISNEY WALT CO | 78,289 | $7,775 | 0.9% | $70.86 | +25.6% | COM DISNEY | 254687106 |
| — | BLACKROCK INC | 21,662 | $7,377 | 0.9% | $323.58 | — | COM | 09247X101 |
| VZ | VERIZON COMMUNICATIONS INC | 135,747 | $7,341 | 0.9% | $27.10 | +10.8% | COM | 92343V104 |
| NKE | NIKE INC | 112,150 | $6,894 | 0.8% | $42.05 | +26.5% | CL B | 654106103 |
| COST | COSTCO WHSL CORP NEW | 43,600 | $6,870 | 0.8% | $101.57 | +25.8% | COM | 22160K105 |
| TRV | TRAVELERS COMPANIES INC | 57,835 | $6,750 | 0.8% | $74.10 | +18.5% | COM | 89417E109 |
| — | UNITED TECHNOLOGIES CORP | 63,537 | $6,360 | 0.7% | $98.67 | — | COM | 913017109 |
| PSX | PHILLIPS 66 | 72,760 | $6,300 | 0.7% | $44.22 | +26.7% | COM | 718546104 |
| JNJ | JOHNSON & JOHNSON | 58,084 | $6,285 | 0.7% | $65.82 | +19.7% | COM | 478160104 |
| VB | VANGUARD INDEX FDS | 55,488 | $6,186 | 0.7% | $111.17 | — | SMALL CP ETF | 922908751 |
| GOOGL | ALPHABET INC | 8,019 | $6,118 | 0.7% | $36.54 | 0.0% | CAP STK CL A | 02079K305 |
| VV | VANGUARD INDEX FDS | 64,717 | $6,084 | 0.7% | $93.51 | — | LARGE CAP ETF | 922908637 |
| VEA | VANGUARD TAX MANAGED INTL FD | 166,793 | $5,985 | 0.7% | $36.80 | — | FTSE DEV MKT ETF | 921943858 |
| CVS | CVS HEALTH CORP | 56,705 | $5,882 | 0.7% | $49.56 | +46.1% | COM | 126650100 |
| CSCO | CISCO SYS INC | 206,270 | $5,873 | 0.7% | $16.87 | +12.3% | COM | 17275R102 |
| — | GENERAL ELECTRIC CO | 183,381 | $5,830 | 0.7% | $25.19 | — | COM | 369604103 |
| GILD | GILEAD SCIENCES INC | 62,398 | $5,732 | 0.7% | $69.97 | -9.3% | COM | 375558103 |
| SCZ | ISHARES TR | 113,727 | $5,664 | 0.7% | $49.77 | — | EAFE SML CP ETF | 464288273 |
| SCHF | SCHWAB STRATEGIC TR | 207,683 | $5,630 | 0.7% | $29.06 | — | INTL EQTY ETF | 808524805 |
| BDX | BECTON DICKINSON & CO | 36,635 | $5,562 | 0.6% | $85.66 | +42.7% | COM | 075887109 |
| XLK | SELECT SECTOR SPDR TR | 124,615 | $5,528 | 0.6% | $30.86 | — | TECHNOLOGY | 81369Y803 |
| T | AT&T INC | 140,150 | $5,490 | 0.6% | $11.95 | +15.8% | COM | 00206R102 |
| TJX | TJX COS INC NEW | 67,935 | $5,323 | 0.6% | $26.24 | +20.5% | COM | 872540109 |
| PEP | PEPSICO INC | 51,859 | $5,315 | 0.6% | $60.13 | +21.9% | COM | 713448108 |
| LOW | LOWES COS INC | 68,710 | $5,205 | 0.6% | $52.59 | +12.0% | COM | 548661107 |
| WFC | WELLS FARGO & CO NEW | 107,488 | $5,198 | 0.6% | $34.89 | +6.3% | COM | 949746101 |
| USB | US BANCORP DEL | 122,720 | $4,981 | 0.6% | $25.18 | +10.4% | COM NEW | 902973304 |
| UNP | UNION PAC CORP | 62,446 | $4,968 | 0.6% | $70.53 | -12.1% | COM | 907818108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 78,822 | $4,942 | 0.6% | $46.65 | +10.5% | CL A | 192446102 |
| INTC | INTEL CORP | 152,690 | $4,940 | 0.6% | $20.75 | +17.5% | COM | 458140100 |
| META | FACEBOOK INC | 43,069 | $4,914 | 0.6% | $84.68 | +23.7% | CL A | 30303M102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 183,662 | $4,812 | 0.6% | $20.02 | — | SPONSORED ADR | 874039100 |
| — | CERNER CORP | 89,000 | $4,713 | 0.5% | $70.27 | — | COM | 156782104 |
| ABT | ABBOTT LABS | 111,900 | $4,681 | 0.5% | $30.24 | +9.1% | COM | 002824100 |
| MA | MASTERCARD INC | 48,486 | $4,582 | 0.5% | $74.32 | +12.2% | CL A | 57636Q104 |
| — | DU PONT E I DE NEMOURS & CO | 72,215 | $4,573 | 0.5% | $55.88 | — | COM | 263534109 |
| HSIC | SCHEIN HENRY INC | 26,486 | $4,572 | 0.5% | $40.96 | +52.5% | COM | 806407102 |
| XOM | EXXON MOBIL CORP | 53,800 | $4,497 | 0.5% | $53.89 | -3.6% | COM | 30231G102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 31,645 | $4,490 | 0.5% | $127.33 | +4.1% | CL B NEW | 084670702 |
| CB | CHUBB LIMITED | 36,804 | $4,385 | 0.5% | $96.06 | 0.0% | COM | H1467J104 |
| ORCL | ORACLE CORP | 106,070 | $4,339 | 0.5% | $34.50 | -7.4% | COM | 68389X105 |
| AMZN | AMAZON COM INC | 7,280 | $4,322 | 0.5% | $29.25 | -3.0% | COM | 023135106 |
| GS | GOLDMAN SACHS GROUP INC | 27,235 | $4,275 | 0.5% | $138.07 | -8.6% | COM | 38141G104 |
| VFC | V F CORP | 65,615 | $4,249 | 0.5% | $52.31 | +11.0% | COM | 918204108 |
| NSC | NORFOLK SOUTHERN CORP | 50,685 | $4,220 | 0.5% | $61.15 | +0.6% | COM | 655844108 |
| COF | CAPITAL ONE FINL CORP | 60,775 | $4,212 | 0.5% | $63.70 | -13.1% | COM | 14040H105 |
| SBUX | STARBUCKS CORP | 69,634 | $4,157 | 0.5% | $45.55 | +4.1% | COM | 855244109 |
| — | DOW CHEM CO | 80,605 | $4,100 | 0.5% | $44.60 | — | COM | 260543103 |
| UAA | UNDER ARMOUR INC | 47,618 | $4,039 | 0.5% | $41.06 | -3.9% | CL A | 904311107 |
| EFA | ISHARES TR | 70,509 | $4,030 | 0.5% | $58.56 | — | MSCI EAFE ETF | 464287465 |
| WM | WASTE MGMT INC DEL | 67,410 | $3,977 | 0.5% | $37.59 | +22.2% | COM | 94106L109 |
| AMT | AMERICAN TOWER CORP NEW | 37,275 | $3,816 | 0.4% | $74.34 | -1.6% | COM | 03027X100 |
| WELL | WELLTOWER INC | 53,665 | $3,721 | 0.4% | $44.40 | 0.0% | COM | 95040Q104 |
| PFE | PFIZER INC | 124,471 | $3,689 | 0.4% | $17.65 | +5.9% | COM | 717081103 |
| NEE | NEXTERA ENERGY INC | 29,060 | $3,439 | 0.4% | $17.92 | +21.7% | COM | 65339F101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 72,165 | $3,325 | 0.4% | $36.73 | -7.5% | COM | 416515104 |
| MMM | 3M CO | 19,925 | $3,320 | 0.4% | $62.95 | +47.4% | COM | 88579Y101 |
| HRL | HORMEL FOODS CORP | 75,465 | $3,263 | 0.4% | $28.22 | +16.1% | COM | 440452100 |
| CVX | CHEVRON CORP NEW | 34,011 | $3,245 | 0.4% | $65.38 | -12.2% | COM | 166764100 |
| SCHD | SCHWAB STRATEGIC TR | 79,453 | $3,185 | 0.4% | $38.41 | — | US DIVIDEND EQ | 808524797 |
| IBM | INTERNATIONAL BUSINESS MACHS | 20,560 | $3,114 | 0.4% | $94.71 | -11.2% | COM | 459200101 |
| UNH | UNITEDHEALTH GROUP INC | 23,950 | $3,087 | 0.4% | $95.02 | +6.2% | COM | 91324P102 |
| D | DOMINION RES INC VA NEW | 40,635 | $3,053 | 0.4% | $43.03 | +7.1% | COM | 25746U109 |
| PG | PROCTER & GAMBLE CO | 35,495 | $2,922 | 0.3% | $56.31 | +9.5% | COM | 742718109 |
| TGT | TARGET CORP | 34,970 | $2,877 | 0.3% | $42.11 | +33.9% | COM | 87612E106 |
| IGM | ISHARES TR | 25,790 | $2,854 | 0.3% | $76.39 | — | N AMER TECH ETF | 464287549 |
| ADP | AUTOMATIC DATA PROCESSING IN | 31,550 | $2,830 | 0.3% | $50.83 | +33.2% | COM | 053015103 |
| CLX | CLOROX CO DEL | 22,165 | $2,794 | 0.3% | $62.19 | +54.5% | COM | 189054109 |
| NVO | NOVO-NORDISK A S | 50,754 | $2,750 | 0.3% | $65.57 | — | ADR | 670100205 |
| IJJ | ISHARES TR | 22,110 | $2,743 | 0.3% | $101.28 | — | S&P MC 400VL ETF | 464287705 |
| VWO | VANGUARD INTL EQUITY INDEX F | 77,107 | $2,666 | 0.3% | $38.85 | — | FTSE EMR MKT ETF | 922042858 |
| JPM | JPMORGAN CHASE & CO | 44,815 | $2,654 | 0.3% | $42.62 | +5.3% | COM | 46625H100 |
| — | EXPRESS SCRIPTS HLDG CO | 38,146 | $2,620 | 0.3% | $68.67 | — | COM | 30219G108 |
| XLP | SELECT SECTOR SPDR TR | 49,195 | $2,610 | 0.3% | $44.61 | — | SBI CONS STPLS | 81369Y308 |
| GD | GENERAL DYNAMICS CORP | 19,728 | $2,592 | 0.3% | $114.12 | -6.4% | COM | 369550108 |
| IJS | ISHARES TR | 22,850 | $2,589 | 0.3% | $93.43 | — | SP SMCP600VL ETF | 464287879 |
| — | RYDEX ETF TRUST | 32,565 | $2,557 | 0.3% | $77.12 | — | GUG S&P500 EQ WT | 78355W106 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 34,620 | $2,540 | 0.3% | $70.78 | -4.6% | COM | 23918K108 |
| IYW | ISHARES TR | 22,900 | $2,485 | 0.3% | $74.11 | — | U.S. TECH ETF | 464287721 |
| YUM | YUM BRANDS INC | 30,230 | $2,474 | 0.3% | $39.48 | +10.9% | COM | 988498101 |
| ZTS | ZOETIS INC | 55,780 | $2,473 | 0.3% | $29.39 | +33.7% | CL A | 98978V103 |
| CRM | SALESFORCE COM INC | 33,224 | $2,453 | 0.3% | $72.52 | -6.2% | COM | 79466L302 |
| SCHE | SCHWAB STRATEGIC TR | 117,868 | $2,448 | 0.3% | $21.54 | — | EMRG MKTEQ ETF | 808524706 |
| ROST | ROSS STORES INC | 41,960 | $2,429 | 0.3% | $43.27 | +16.4% | COM | 778296103 |
| AMGN | AMGEN INC | 15,975 | $2,395 | 0.3% | $115.75 | -4.3% | COM | 031162100 |
| KHC | KRAFT HEINZ CO | 30,408 | $2,389 | 0.3% | $48.31 | 0.0% | COM | 500754106 |
| BA | BOEING CO | 18,610 | $2,362 | 0.3% | $106.24 | +5.3% | COM | 097023105 |
| — | CELGENE CORP | 23,361 | $2,338 | 0.3% | $110.48 | — | COM | 151020104 |
| CSX | CSX CORP | 90,410 | $2,328 | 0.3% | $6.81 | +2.9% | COM | 126408103 |
| FDX | FEDEX CORP | 13,539 | $2,203 | 0.3% | $126.22 | -5.6% | COM | 31428X106 |
| — | WALGREENS BOOTS ALLIANCE INC | 25,315 | $2,133 | 0.2% | $79.50 | — | COM | 931427108 |
| PPG | PPG INDS INC | 19,070 | $2,126 | 0.2% | $81.46 | +0.8% | COM | 693506107 |
| — | AETNA INC NEW | 18,710 | $2,102 | 0.2% | $84.47 | — | COM | 00817Y108 |
| KMB | KIMBERLY CLARK CORP | 15,475 | $2,082 | 0.2% | $66.97 | +38.5% | COM | 494368103 |
| VOE | VANGUARD INDEX FDS | 23,856 | $2,078 | 0.2% | $90.39 | — | MCAP VL IDXVIP | 922908512 |
| OMC | OMNICOM GROUP INC | 24,865 | $2,070 | 0.2% | $49.27 | +9.1% | COM | 681919106 |
| MO | ALTRIA GROUP INC | 32,365 | $2,028 | 0.2% | $20.42 | +52.2% | COM | 02209S103 |
| ALL | ALLSTATE CORP | 30,000 | $2,021 | 0.2% | $41.33 | +22.2% | COM | 020002101 |
| MDT | MEDTRONIC PLC | 25,849 | $1,939 | 0.2% | $58.78 | +0.2% | SHS | G5960L103 |
| CHD | CHURCH & DWIGHT INC | 20,747 | $1,912 | 0.2% | $27.36 | +40.3% | COM | 171340102 |
| RSG | REPUBLIC SVCS INC | 40,000 | $1,906 | 0.2% | $27.07 | +41.7% | COM | 760759100 |
| XLV | SELECT SECTOR SPDR TR | 27,815 | $1,885 | 0.2% | $48.91 | — | SBI HEALTHCARE | 81369Y209 |
| IJT | ISHARES TR | 15,025 | $1,866 | 0.2% | $96.83 | — | SP SMCP600GR ETF | 464287887 |
| CPB | CAMPBELL SOUP CO | 28,980 | $1,849 | 0.2% | $31.49 | +36.6% | COM | 134429109 |
| CL | COLGATE PALMOLIVE CO | 25,200 | $1,780 | 0.2% | $44.46 | +18.9% | COM | 194162103 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 14,096 | $1,757 | 0.2% | $114.87 | — | SPONSORED ADR | 03524A108 |
| VOT | VANGUARD INDEX FDS | 17,485 | $1,753 | 0.2% | $78.13 | — | MCAP GR IDXVIP | 922908538 |
| APD | AIR PRODS & CHEMS INC | 12,130 | $1,747 | 0.2% | $76.14 | +24.4% | COM | 009158106 |
| NVS | NOVARTIS A G | 23,400 | $1,695 | 0.2% | $91.98 | — | SPONSORED ADR | 66987V109 |
| — | TORCHMARK CORP | 31,070 | $1,683 | 0.2% | $57.93 | — | COM | 891027104 |
| MDLZ | MONDELEZ INTL INC | 41,610 | $1,669 | 0.2% | $24.77 | +30.8% | CL A | 609207105 |
| HAS | HASBRO INC | 20,810 | $1,667 | 0.2% | $52.28 | +2.3% | COM | 418056107 |
| AEP | AMERICAN ELEC PWR INC | 24,570 | $1,631 | 0.2% | $33.09 | +32.0% | COM | 025537101 |
| — | E M C CORP MASS | 60,000 | $1,599 | 0.2% | $25.18 | — | COM | 268648102 |
| GIS | GENERAL MLS INC | 24,820 | $1,572 | 0.2% | $33.76 | +22.0% | COM | 370334104 |
| DUK | DUKE ENERGY CORP NEW | 19,400 | $1,565 | 0.2% | $44.49 | +13.5% | COM NEW | 26441C204 |
| BCE | BCE INC | 34,175 | $1,556 | 0.2% | $23.08 | +0.8% | COM NEW | 05534B760 |
| DEO | DIAGEO P L C | 14,305 | $1,543 | 0.2% | $123.16 | — | SPON ADR NEW | 25243Q205 |
| CAH | CARDINAL HEALTH INC | 18,585 | $1,523 | 0.2% | $61.56 | -0.6% | COM | 14149Y108 |
| EEFT | EURONET WORLDWIDE INC | 20,500 | $1,519 | 0.2% | $66.84 | +5.6% | COM | 298736109 |
| — | KELLOGG CO | 19,705 | $1,508 | 0.2% | $39.77 | +22.4% | COM | 487836108 |
| PPL | PPL CORP | 39,375 | $1,499 | 0.2% | $19.12 | +19.7% | COM | 69351T106 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 12,500 | $1,483 | 0.2% | $100.14 | 0.0% | SHS | G96629103 |
| WMT | WAL-MART STORES INC | 21,455 | $1,469 | 0.2% | $18.33 | -0.1% | COM | 931142103 |
| AFL | AFLAC INC | 23,025 | $1,454 | 0.2% | $21.12 | +11.7% | COM | 001055102 |
| CTAS | CINTAS CORP | 16,131 | $1,449 | 0.2% | $19.35 | +0.2% | COM | 172908105 |
| WY | WEYERHAEUSER CO | 46,417 | $1,438 | 0.2% | $18.68 | -2.9% | COM | 962166104 |
| MRK | MERCK & CO INC NEW | 26,925 | $1,425 | 0.2% | $38.39 | -6.1% | COM | 58933Y105 |
| SPY | SPDR S&P 500 ETF TR | 6,770 | $1,391 | 0.2% | $197.34 | — | TR UNIT | 78462F103 |
| KO | COCA COLA CO | 29,425 | $1,365 | 0.2% | $28.08 | +13.4% | COM | 191216100 |
| — | UNILEVER N V | 30,275 | $1,353 | 0.2% | $40.32 | — | N Y SHS NEW | 904784709 |
| — | RAYTHEON CO | 10,680 | $1,310 | 0.2% | $124.19 | — | COM NEW | 755111507 |
| ETN | EATON CORP PLC | 20,710 | $1,296 | 0.2% | $55.73 | -20.6% | SHS | G29183103 |
| MPC | MARATHON PETE CORP | 33,335 | $1,239 | 0.1% | $34.28 | -18.7% | COM | 56585A102 |
| SWKS | SKYWORKS SOLUTIONS INC | 15,822 | $1,233 | 0.1% | $60.28 | -8.4% | COM | 83088M102 |
| VOO | VANGUARD INDEX FDS | 6,512 | $1,228 | 0.1% | $188.43 | — | S&P 500 ETF SHS | 922908363 |
| DOV | DOVER CORP | 18,225 | $1,172 | 0.1% | $45.77 | -10.5% | COM | 260003108 |
| IYZ | ISHARES TR | 37,935 | $1,166 | 0.1% | $25.84 | — | U.S. TELECOM ETF | 464287713 |
| AIZ | ASSURANT INC | 15,010 | $1,158 | 0.1% | $67.11 | -7.1% | COM | 04621X108 |
| — | CA INC | 35,000 | $1,078 | 0.1% | $28.73 | — | COM | 12673P105 |
| VBR | VANGUARD INDEX FDS | 10,391 | $1,059 | 0.1% | $106.97 | — | SM CP VAL ETF | 922908611 |
| — | CIGNA CORPORATION | 7,500 | $1,029 | 0.1% | $137.20 | — | COM | 125509109 |
| TAP | MOLSON COORS BREWING CO | 10,600 | $1,020 | 0.1% | $50.80 | +37.5% | CL B | 60871R209 |
| KR | KROGER CO | 26,300 | $1,006 | 0.1% | $31.63 | -0.1% | COM | 501044101 |
| MCD | MCDONALDS CORP | 7,980 | $1,003 | 0.1% | $72.86 | +29.0% | COM | 580135101 |
| EEM | ISHARES TR | 28,886 | $989 | 0.1% | $37.99 | — | MSCI EMG MKT ETF | 464287234 |
| ABBV | ABBVIE INC | 16,450 | $940 | 0.1% | $37.03 | +0.2% | COM | 00287Y109 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 5,119 | $904 | 0.1% | $168.45 | — | UT SER 1 | 78467X109 |
| XLE | SELECT SECTOR SPDR TR | 13,914 | $861 | 0.1% | $74.27 | — | SBI INT-ENERGY | 81369Y506 |
| IYH | ISHARES TR | 6,000 | $843 | 0.1% | $100.16 | — | US HLTHCARE ETF | 464287762 |
| TM | TOYOTA MOTOR CORP | 7,850 | $835 | 0.1% | $125.14 | — | SP ADR REP2COM | 892331307 |
| — | POWERSHARES ETF TR II | 20,642 | $832 | 0.1% | $38.48 | — | S&P500 LOW VOL | 73937B779 |
| ORANY | ORANGE | 45,000 | $782 | 0.1% | $15.96 | — | SPONSORED ADR | 684060106 |
| — | ROYAL DUTCH SHELL PLC | 16,126 | $781 | 0.1% | $53.98 | — | SPONS ADR A | 780259206 |
| AZN | ASTRAZENECA PLC | 27,300 | $769 | 0.1% | $41.38 | — | SPONSORED ADR | 046353108 |
| BTI | BRITISH AMERICAN TOBACCO PLC | 6,500 | $760 | 0.1% | $111.24 | — | SPONSORED ADR | 110448107 |
| SCHW | SCHWAB CHARLES CORP NEW | 26,435 | $741 | 0.1% | $23.28 | +0.1% | COM | 808513105 |
| CNI | CANADIAN NATL RY CO | 11,800 | $737 | 0.1% | $44.06 | +6.0% | COM | 136375102 |
| TROW | PRICE T ROWE GROUP INC | 9,885 | $726 | 0.1% | $54.06 | -10.3% | COM | 74144T108 |
| TOTL | SSGA ACTIVE ETF TR | 14,643 | $723 | 0.1% | $49.17 | — | SPDR TR TACTIC | 78467V848 |
| TSCO | TRACTOR SUPPLY CO | 7,925 | $717 | 0.1% | $10.80 | +36.3% | COM | 892356106 |
| LQD | ISHARES TR | 5,840 | $694 | 0.1% | $117.40 | — | IBOXX INV CP ETF | 464287242 |
| — | GLAXOSMITHKLINE PLC | 16,780 | $680 | 0.1% | $46.27 | — | SPONSORED ADR | 37733W105 |
| SAP | SAP SE | 8,350 | $672 | 0.1% | $75.54 | — | SPON ADR | 803054204 |
| EOG | EOG RES INC | 9,200 | $668 | 0.1% | $71.44 | -28.5% | COM | 26875P101 |
| IWN | ISHARES TR | 7,150 | $666 | 0.1% | $87.62 | — | RUS 2000 VAL ETF | 464287630 |
| ALLE | ALLEGION PUB LTD CO | 10,400 | $663 | 0.1% | $47.20 | +15.7% | ORD SHS | G0176J109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 7,500 | $656 | 0.1% | $67.62 | +18.9% | ORD | M22465104 |
| — | ISHARES | 57,500 | $656 | 0.1% | $11.61 | — | MSCI JAPAN ETF | 464286848 |
| — | INGERSOLL-RAND PLC | 10,500 | $651 | 0.1% | $63.22 | — | SHS | G47791101 |
| AXP | AMERICAN EXPRESS CO | 10,435 | $641 | 0.1% | $60.96 | -17.2% | COM | 025816109 |
| SONY | SONY CORP | 24,900 | $640 | 0.1% | $21.24 | — | ADR NEW | 835699307 |
| — | TRANSCANADA CORP | 15,950 | $627 | 0.1% | $34.38 | — | COM | 89353D107 |
| — | APACHE CORP | 12,734 | $622 | 0.1% | $81.72 | — | COM | 037411105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 14,275 | $616 | 0.1% | $44.38 | — | ALLWRLD EX US | 922042775 |
| VOD | VODAFONE GROUP PLC NEW | 19,000 | $609 | 0.1% | $32.05 | — | SPNSR ADR NO PAR | 92857W308 |
| MET | METLIFE INC | 13,715 | $603 | 0.1% | $31.49 | -15.1% | COM | 59156R108 |
| FOSL | FOSSIL GROUP INC | 13,550 | $602 | 0.1% | $104.86 | -62.4% | COM | 34988V106 |
| SNY | SANOFI | 14,750 | $592 | 0.1% | $52.54 | — | SPONSORED ADR | 80105N105 |
| HD | HOME DEPOT INC | 4,330 | $578 | 0.1% | $71.28 | +38.0% | COM | 437076102 |
| IWD | ISHARES TR | 5,800 | $573 | 0.1% | $97.93 | — | RUS 1000 VAL ETF | 464287598 |
| XLU | SELECT SECTOR SPDR TR | 11,550 | $573 | 0.1% | $44.24 | — | SBI INT-UTILS | 81369Y886 |
| CE | CELANESE CORP DEL | 8,680 | $569 | 0.1% | $48.21 | +6.4% | COM SER A | 150870103 |
| IJK | ISHARES TR | 3,450 | $561 | 0.1% | $128.85 | — | S&P MC 400GR ETF | 464287606 |
| VPL | VANGUARD INTL EQUITY INDEX F | 10,000 | $553 | 0.1% | $58.02 | — | FTSE PACIFIC ETF | 922042866 |
| — | TYCO INTL PLC | 15,000 | $551 | 0.1% | $33.17 | — | SHS | G91442106 |
| — | NATIONAL GRID PLC | 7,600 | $543 | 0.1% | $71.43 | — | SPON ADR NEW | 636274300 |
| XLY | SELECT SECTOR SPDR TR | 6,635 | $525 | 0.1% | $68.54 | — | SBI CONS DISCR | 81369Y407 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 9,700 | $519 | 0.1% | $64.10 | — | ADR | 881624209 |
| FPX | FIRST TR US IPO INDEX FD | 9,070 | $454 | 0.1% | $53.30 | — | SHS | 336920103 |
| PM | PHILIP MORRIS INTL INC | 4,575 | $449 | 0.1% | $49.66 | +12.5% | COM | 718172109 |
| SYK | STRYKER CORP | 4,130 | $443 | 0.1% | $63.18 | +39.5% | COM | 863667101 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 10,000 | $441 | 0.1% | $41.80 | — | SPONSORED ADR | 358029106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 6,340 | $437 | 0.1% | $48.48 | +11.0% | COM | 030420103 |
| VCLT | VANGUARD SCOTTSDALE FDS | 4,818 | $431 | 0.1% | $88.02 | — | LG-TERM COR BD | 92206C813 |
| WDFC | WD-40 CO | 3,990 | $431 | 0.1% | $79.32 | +11.6% | COM | 929236107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 909 | $428 | 0.0% | $12.93 | -26.4% | COM | 169656105 |
| ABBNY | ABB LTD | 21,000 | $408 | 0.0% | $17.97 | — | SPONSORED ADR | 000375204 |
| HSY | HERSHEY CO | 4,395 | $405 | 0.0% | $73.07 | -3.5% | COM | 427866108 |
| EWG | ISHARES | 15,500 | $399 | 0.0% | $28.89 | — | MSCI GERMANY ETF | 464286806 |
| EWD | ISHARES | 13,500 | $398 | 0.0% | $30.83 | — | MSCI SWEDEN ETF | 464286756 |
| MS | MORGAN STANLEY | 15,600 | $390 | 0.0% | $21.86 | -11.7% | COM NEW | 617446448 |
| COP | CONOCOPHILLIPS | 9,440 | $380 | 0.0% | $52.78 | -46.8% | COM | 20825C104 |
| VLO | VALERO ENERGY CORP NEW | 5,875 | $377 | 0.0% | $40.70 | +5.4% | COM | 91913Y100 |
| USMV | ISHARES TR | 8,400 | $369 | 0.0% | $41.79 | — | USA MIN VOL ETF | 46429B697 |
| LMT | LOCKHEED MARTIN CORP | 1,640 | $363 | 0.0% | $162.74 | +1.5% | COM | 539830109 |
| BMY | BRISTOL MYERS SQUIBB CO | 5,500 | $351 | 0.0% | $31.82 | +40.8% | COM | 110122108 |
| CINF | CINCINNATI FINL CORP | 5,345 | $349 | 0.0% | $46.63 | 0.0% | COM | 172062101 |
| — | ARM HLDGS PLC | 7,500 | $328 | 0.0% | $43.73 | — | SPONSORED ADR | 042068106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,310 | $327 | 0.0% | $120.24 | +8.3% | COM | 883556102 |
| — | PANERA BREAD CO | 1,520 | $311 | 0.0% | $167.96 | — | CL A | 69840W108 |
| EWN | ISHARES | 12,500 | $307 | 0.0% | $24.56 | — | MSCI NETHERL ETF | 464286814 |
| — | SYNGENTA AG | 3,650 | $302 | 0.0% | $69.53 | — | SPONSORED ADR | 87160A100 |
| OXY | OCCIDENTAL PETE CORP DEL | 4,350 | $298 | 0.0% | $58.87 | -14.4% | COM | 674599105 |
| XLI | SELECT SECTOR SPDR TR | 5,290 | $293 | 0.0% | $45.21 | — | SBI INT-INDS | 81369Y704 |
| — | ALLERGAN PLC | 1,020 | $273 | 0.0% | $303.40 | — | SHS | G0177J108 |
| — | LAM RESEARCH CORP | 3,280 | $271 | 0.0% | $76.75 | — | COM | 512807108 |
| EWL | ISHARES | 8,500 | $253 | 0.0% | $29.76 | — | MSCI SZ CAP ETF | 464286749 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 38,803 | $253 | 0.0% | $12.78 | — | SPONSORED ADR | 05946K101 |
| EWH | ISHARES | 12,000 | $237 | 0.0% | $18.51 | — | MSCI HONG KG ETF | 464286871 |
| SCHH | SCHWAB STRATEGIC TR | 5,568 | $231 | 0.0% | $39.94 | — | US REIT ETF | 808524847 |
| XLF | SELECT SECTOR SPDR TR | 9,650 | $217 | 0.0% | $20.06 | — | SBI INT-FINL | 81369Y605 |
| — | MONSANTO CO NEW | 2,450 | $215 | 0.0% | $124.62 | — | COM | 61166W101 |
| TRIP | TRIPADVISOR INC | 3,200 | $213 | 0.0% | $72.06 | -18.3% | COM | 896945201 |
| IWS | ISHARES TR | 3,000 | $213 | 0.0% | $68.67 | — | RUS MDCP VAL ETF | 464287473 |
| EPP | ISHARES | 5,100 | $200 | 0.0% | $43.02 | — | MSCI PAC JP ETF | 464286665 |
| — | BLACKSTONE GROUP L P | 7,100 | $199 | 0.0% | $32.36 | — | COM UNIT LTD | 09253U108 |
| — | POWERSHARES ETF TRUST | 3,175 | $191 | 0.0% | $61.13 | — | DYN PHRMA PORT | 73935X799 |
| RMD | RESMED INC | 3,265 | $189 | 0.0% | $44.11 | +14.4% | COM | 761152107 |
| — | KANSAS CITY SOUTHERN | 2,180 | $186 | 0.0% | $102.40 | — | COM NEW | 485170302 |
| STZ | CONSTELLATION BRANDS INC | 1,225 | $185 | 0.0% | $70.65 | +76.6% | CL A | 21036P108 |
| — | POWERSHARES ETF TR II | 5,340 | $177 | 0.0% | $31.86 | — | KBW BK PORT | 73937B746 |
| NUE | NUCOR CORP | 3,600 | $170 | 0.0% | $37.31 | -13.1% | COM | 670346105 |
| PYPL | PAYPAL HLDGS INC | 4,225 | $163 | 0.0% | $36.05 | 0.0% | COM | 70450Y103 |
| — | BROADCOM LTD | 995 | $154 | 0.0% | $154.77 | — | SHS | Y09827109 |
| UPS | UNITED PARCEL SERVICE INC | 1,325 | $140 | 0.0% | $67.69 | -0.0% | CL B | 911312106 |
| IBB | ISHARES TR | 535 | $140 | 0.0% | $219.21 | — | NASDQ BIOTEC ETF | 464287556 |
| — | PRICELINE GRP INC | 102 | $131 | 0.0% | $1202.20 | — | COM NEW | 741503403 |
| FNDE | SCHWAB STRATEGIC TR | 6,339 | $131 | 0.0% | $20.27 | — | SCHWB FDT EMK LG | 808524730 |
| ADBE | ADOBE SYS INC | 1,400 | $131 | 0.0% | $64.50 | +34.4% | COM | 00724F101 |
| — | POWERSHARES ETF TR II | 5,010 | $129 | 0.0% | $25.40 | — | INSUR NATL MUN | 73936T474 |
| — | MARKET VECTORS ETF TR | 5,268 | $128 | 0.0% | $23.85 | — | AMT FREE INT ETF | 57060U845 |
| CMCSA | COMCAST CORP NEW | 2,052 | $125 | 0.0% | $21.26 | +7.0% | CL A | 20030N101 |
| — | RITE AID CORP | 15,250 | $124 | 0.0% | $8.13 | — | COM | 767754104 |
| PSA | PUBLIC STORAGE | 440 | $121 | 0.0% | $156.77 | +8.5% | COM | 74460D109 |
| IEV | ISHARES TR | 3,000 | $117 | 0.0% | $48.31 | — | EUROPE ETF | 464287861 |
| — | CABELAS INC | 2,370 | $115 | 0.0% | $48.87 | — | COM | 126804301 |
| — | SYNERGY RES CORP | 14,500 | $113 | 0.0% | $13.26 | — | COM | 87164P103 |
| XRT | SPDR SERIES TRUST | 2,420 | $112 | 0.0% | $67.55 | — | S&P RETAIL ETF | 78464A714 |
| XLB | SELECT SECTOR SPDR TR | 2,400 | $108 | 0.0% | $38.46 | — | SBI MATERIALS | 81369Y100 |
| ZBH | ZIMMER BIOMET HLDGS INC | 1,000 | $107 | 0.0% | $89.19 | 0.0% | COM | 98956P102 |
| INTU | INTUIT | 1,025 | $107 | 0.0% | $89.36 | +0.2% | COM | 461202103 |
| IYT | ISHARES TR | 700 | $100 | 0.0% | $146.67 | — | TRANS AVG ETF | 464287192 |
| CAT | CATERPILLAR INC DEL | 1,300 | $100 | 0.0% | $64.13 | -17.3% | COM | 149123101 |
| LLY | LILLY ELI & CO | 1,355 | $98 | 0.0% | $69.71 | -8.2% | COM | 532457108 |
| — | PRAXAIR INC | 795 | $91 | 0.0% | $107.91 | — | COM | 74005P104 |
| BKE | BUCKLE INC | 2,700 | $91 | 0.0% | $15.19 | -28.2% | COM | 118440106 |
| VGT | VANGUARD WORLD FDS | 805 | $88 | 0.0% | $102.96 | — | INF TECH ETF | 92204A702 |
| DVY | ISHARES TR | 1,075 | $88 | 0.0% | $77.21 | — | SELECT DIVID ETF | 464287168 |
| SCHM | SCHWAB STRATEGIC TR | 2,100 | $85 | 0.0% | $40.30 | — | US MID-CAP ETF | 808524508 |
| BK | BANK NEW YORK MELLON CORP | 2,315 | $85 | 0.0% | $32.47 | -13.3% | COM | 064058100 |
| LUV | SOUTHWEST AIRLS CO | 1,800 | $81 | 0.0% | $36.14 | +0.2% | COM | 844741108 |
| — | MALLINCKRODT PUB LTD CO | 1,315 | $81 | 0.0% | $86.74 | — | SHS | G5785G107 |
| NNI | NELNET INC | 2,000 | $79 | 0.0% | $35.72 | -2.2% | CL A | 64031N108 |
| — | DISCOVER FINL SVCS | 1,500 | $76 | 0.0% | $62.10 | — | COM | 254709108 |
| DKS | DICKS SPORTING GOODS INC | 1,625 | $76 | 0.0% | $36.25 | -14.7% | COM | 253393102 |
| ICF | ISHARES TR | 740 | $76 | 0.0% | $88.06 | — | COHEN&STEER REIT | 464287564 |
| AMBA | AMBARELLA INC | 1,500 | $67 | 0.0% | $59.57 | -30.5% | SHS | G037AX101 |
| IYG | ISHARES TR | 750 | $61 | 0.0% | $85.13 | — | U.S. FIN SVC ETF | 464287770 |
| AN | AUTONATION INC | 1,309 | $61 | 0.0% | $57.44 | -15.7% | COM | 05329W102 |
| DHR | DANAHER CORP DEL | 630 | $60 | 0.0% | $31.10 | +17.2% | COM | 235851102 |
| TSLA | TESLA MTRS INC | 260 | $60 | 0.0% | $15.04 | -12.5% | COM | 88160R101 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 850 | $58 | 0.0% | $79.28 | — | COM UNIT RP LP | 559080106 |
| — | MFS MUN INCOME TR | 8,000 | $57 | 0.0% | $6.80 | — | SH BEN INT | 552738106 |
| BABA | ALIBABA GROUP HLDG LTD | 700 | $55 | 0.0% | $83.57 | — | SPONSORED ADS | 01609W102 |
| CME | CME GROUP INC | 575 | $55 | 0.0% | $54.29 | +16.0% | COM | 12572Q105 |
| NVDA | NVIDIA CORP | 1,500 | $53 | 0.0% | $0.73 | +1.6% | COM | 67066G104 |
| — | TWITTER INC | 3,000 | $50 | 0.0% | $16.67 | — | COM | 90184L102 |
| NOC | NORTHROP GRUMMAN CORP | 250 | $49 | 0.0% | $161.05 | 0.0% | COM | 666807102 |
| EWA | ISHARES | 2,500 | $48 | 0.0% | $22.72 | — | MSCI AUST ETF | 464286103 |
| HOG | HARLEY DAVIDSON INC | 930 | $48 | 0.0% | $70.11 | -37.8% | COM | 412822108 |
| EWC | ISHARES | 2,000 | $47 | 0.0% | $26.75 | — | MSCI CDA ETF | 464286509 |
| — | CHICAGO BRIDGE & IRON CO N V | 1,250 | $46 | 0.0% | $49.99 | — | COM | 167250109 |
| NFLX | NETFLIX INC | 450 | $46 | 0.0% | $10.74 | -8.6% | COM | 64110L106 |
| GOOG | ALPHABET INC | 60 | $45 | 0.0% | $35.55 | 0.0% | CAP STK CL C | 02079K107 |
| — | PINNACLE FOODS INC DEL | 1,000 | $45 | 0.0% | $34.44 | — | COM | 72348P104 |
| SHW | SHERWIN WILLIAMS CO | 150 | $43 | 0.0% | $79.84 | 0.0% | COM | 824348106 |
| MNST | MONSTER BEVERAGE CORP NEW | 320 | $43 | 0.0% | $22.33 | -0.2% | COM | 61174X109 |
| AIG | AMERICAN INTL GROUP INC | 800 | $43 | 0.0% | $41.51 | +1.4% | COM NEW | 026874784 |
| XEL | XCEL ENERGY INC | 1,000 | $42 | 0.0% | $21.34 | +34.4% | COM | 98389B100 |
| PRGO | PERRIGO CO PLC | 320 | $41 | 0.0% | $186.61 | -26.7% | SHS | G97822103 |
| SDY | SPDR SERIES TRUST | 500 | $40 | 0.0% | $76.19 | — | S&P DIVID ETF | 78464A763 |
| QCOM | QUALCOMM INC | 735 | $38 | 0.0% | $47.06 | -21.6% | COM | 747525103 |
| QABA | FIRST TR NASDAQ ABA CMNTY BK | 1,000 | $37 | 0.0% | $40.00 | — | UT COM SHS ETF | 33736Q104 |
| VYM | VANGUARD WHITEHALL FDS INC | 515 | $36 | 0.0% | $66.11 | — | HIGH DIV YLD | 921946406 |
| IJR | ISHARES TR | 315 | $35 | 0.0% | $110.28 | — | CORE S&P SCP ETF | 464287804 |
| SCHA | SCHWAB STRATEGIC TR | 650 | $34 | 0.0% | $54.27 | — | US SML CAP ETF | 808524607 |
| IWR | ISHARES TR | 207 | $34 | 0.0% | $163.42 | — | RUS MID-CAP ETF | 464287499 |
| — | BABSON CAP CORPORATE INVS | 2,000 | $34 | 0.0% | $15.50 | — | COM | 05617K109 |
| SNN | SMITH & NEPHEW PLC | 1,000 | $33 | 0.0% | $56.20 | — | SPDN ADR NEW | 83175M205 |
| — | ALPS ETF TR | 3,000 | $33 | 0.0% | $17.72 | — | ALERIAN MLP | 00162Q866 |
| — | WADDELL & REED FINL INC | 1,356 | $32 | 0.0% | $62.68 | — | CL A | 930059100 |
| — | BLACKROCK MUN INCOME TR | 2,000 | $30 | 0.0% | $13.50 | — | SH BEN INT | 09248F109 |
| — | SPLUNK INC | 590 | $29 | 0.0% | $50.23 | — | COM | 848637104 |
| VOX | VANGUARD WORLD FDS | 303 | $28 | 0.0% | $85.32 | — | TELCOMM ETF | 92204A884 |
| EQFN | EQUITABLE FINL CORP NEW | 3,221 | $27 | 0.0% | $8.53 | 0.0% | COM | 29448T105 |
| — | NUVEEN QUALITY PFD INCOME FD | 3,000 | $27 | 0.0% | $9.00 | — | COM | 67072C105 |
| SCHV | SCHWAB STRATEGIC TR | 625 | $27 | 0.0% | $42.58 | — | US LCAP VA ETF | 808524409 |
| GCBC | GREENE COUNTY BANCORP INC | 1,512 | $27 | 0.0% | $6.48 | +12.1% | COM | 394357107 |
| — | HARRIS CORP DEL | 335 | $26 | 0.0% | $75.50 | — | COM | 413875105 |
| — | FLIR SYS INC | 800 | $26 | 0.0% | $35.00 | — | COM | 302445101 |
| PNC | PNC FINL SVCS GROUP INC | 290 | $25 | 0.0% | $66.66 | -7.0% | COM | 693475105 |
| — | TOTAL SYS SVCS INC | 500 | $24 | 0.0% | $48.00 | — | COM | 891906109 |
| — | LEUCADIA NATL CORP | 1,500 | $24 | 0.0% | $26.00 | — | COM | 527288104 |
| — | MONEYGRAM INTL INC | 4,000 | $24 | 0.0% | $6.00 | — | COM NEW | 60935Y208 |
| — | TOTAL S A | 500 | $23 | 0.0% | $68.17 | — | SPONSORED ADR | 89151E109 |
| — | MARKET VECTORS ETF TR | 1,056 | $21 | 0.0% | $19.89 | — | GOLD MINER ETF | 57060U100 |
| BAX | BAXTER INTL INC | 510 | $21 | 0.0% | $31.27 | +3.9% | COM | 071813109 |
| RYN | RAYONIER INC | 800 | $20 | 0.0% | $35.56 | — | COM | 754907103 |
| — | HILTON WORLDWIDE HLDGS INC | 900 | $20 | 0.0% | $22.22 | — | COM | 43300A104 |
| GPN | GLOBAL PMTS INC | 300 | $20 | 0.0% | $56.36 | 0.0% | COM | 37940X102 |
| SCHR | SCHWAB STRATEGIC TR | 335 | $19 | 0.0% | $53.99 | — | INTRM TRM TRES | 808524854 |
| SCHG | SCHWAB STRATEGIC TR | 370 | $19 | 0.0% | $49.58 | — | US LCAP GR ETF | 808524300 |
| IJH | ISHARES TR | 125 | $18 | 0.0% | $145.60 | — | CORE S&P MCP ETF | 464287507 |
| — | FIREEYE INC | 1,000 | $18 | 0.0% | $21.00 | — | COM | 31816Q101 |
| IAI | ISHARES TR | 425 | $16 | 0.0% | $37.62 | — | US BR DEL SE ETF | 464288794 |
| BC | BRUNSWICK CORP | 309 | $15 | 0.0% | $34.95 | +4.3% | COM | 117043109 |
| VTR | VENTAS INC | 235 | $15 | 0.0% | $42.27 | -13.3% | COM | 92276F100 |
| LEN | LENNAR CORP | 300 | $15 | 0.0% | $39.61 | -5.7% | CL A | 526057104 |
| F | FORD MTR CO DEL | 1,000 | $14 | 0.0% | $8.87 | -16.0% | COM PAR $0.01 | 345370860 |
| LNN | LINDSAY CORP | 200 | $14 | 0.0% | $74.79 | -15.0% | COM | 535555106 |
| SSO | PROSHARES TR | 225 | $14 | 0.0% | $88.33 | — | PSHS ULT S&P 500 | 74347R107 |
| LEG | LEGGETT & PLATT INC | 265 | $13 | 0.0% | $44.60 | -2.8% | COM | 524660107 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 150 | $12 | 0.0% | $80.00 | — | DIV APP ETF | 921908844 |
| PFF | ISHARES TR | 300 | $12 | 0.0% | $40.00 | — | U.S. PFD STK ETF | 464288687 |
| SLB | SCHLUMBERGER LTD | 150 | $11 | 0.0% | $67.47 | -21.3% | COM | 806857108 |
| ILMN | ILLUMINA INC | 65 | $11 | 0.0% | $152.87 | 0.0% | COM | 452327109 |
| — | HOSPITALITY PPTYS TR | 420 | $11 | 0.0% | $33.33 | — | COM SH BEN INT | 44106M102 |
| — | RYDEX ETF TRUST | 138 | $11 | 0.0% | $78.43 | — | GUG S&P500 PU GR | 78355W403 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 379 | $11 | 0.0% | $29.02 | — | ISE CLOUD COMP | 33734X192 |
| — | WHITING PETE CORP NEW | 1,250 | $10 | 0.0% | $8.00 | — | COM | 966387102 |
| HII | HUNTINGTON INGALLS INDS INC | 70 | $10 | 0.0% | $107.73 | 0.0% | COM | 446413106 |
| SYY | SYSCO CORP | 200 | $9 | 0.0% | $29.54 | +13.0% | COM | 871829107 |
| MCK | MCKESSON CORP | 60 | $9 | 0.0% | $210.96 | -29.1% | COM | 58155Q103 |
| — | ARISTA NETWORKS INC | 145 | $9 | 0.0% | $79.84 | — | COM | 040413106 |
| IEO | ISHARES TR | 150 | $8 | 0.0% | $96.35 | — | US OIL&GS EX ETF | 464288851 |
| — | FIRSTMERIT CORP | 400 | $8 | 0.0% | $20.00 | — | COM | 337915102 |
| VBK | VANGUARD INDEX FDS | 70 | $8 | 0.0% | $128.57 | — | SML CP GRW ETF | 922908595 |
| ETR | ENTERGY CORP NEW | 100 | $8 | 0.0% | $23.44 | +5.5% | COM | 29364G103 |
| POR | PORTLAND GEN ELEC CO | 175 | $7 | 0.0% | $21.61 | +23.0% | COM NEW | 736508847 |
| ADM | ARCHER DANIELS MIDLAND CO | 200 | $7 | 0.0% | $30.45 | -14.8% | COM | 039483102 |
| KMI | KINDER MORGAN INC DEL | 400 | $7 | 0.0% | $13.91 | -28.5% | COM | 49456B101 |
| — | GENERAL GROWTH PPTYS INC NEW | 206 | $6 | 0.0% | $24.27 | — | COM | 370023103 |
| PHM | PULTE GROUP INC | 300 | $6 | 0.0% | $17.27 | -12.4% | COM | 745867101 |
| — | SHIRE PLC | 30 | $5 | 0.0% | $166.67 | — | SPONSORED ADR | 82481R106 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 110 | $5 | 0.0% | $40.91 | — | SHS | 337344105 |
| — | ADAM NAT RES FD INC | 300 | $5 | 0.0% | $16.67 | — | COM | 00548F105 |
| — | ANIXTER INTL INC | 70 | $4 | 0.0% | $100.00 | — | COM | 035290105 |
| PIPR | PIPER JAFFRAY COS | 70 | $3 | 0.0% | $45.02 | -10.0% | COM | 724078100 |
| — | VALEANT PHARMACEUTICALS INTL | 125 | $3 | 0.0% | $24.00 | — | COM | 91911K102 |
| — | HOWARD HUGHES CORP | 19 | $2 | 0.0% | $157.89 | — | COM | 44267D107 |
| — | JUNO THERAPEUTICS INC | 45 | $2 | 0.0% | $40.00 | — | COM | 48205A109 |
| BIDU | BAIDU INC | 12 | $2 | 0.0% | $166.67 | — | SPON ADR REP A | 056752108 |
| — | CALIFORNIA RES CORP | 426 | $1 | 0.0% | $2.35 | — | COM | 13057Q107 |
| C | CITIGROUP INC | 7 | $1 | 0.0% | $39.54 | -21.0% | COM NEW | 172967424 |
| — | POWERSHARES ETF TRUST | 56 | $1 | 0.0% | $17.86 | — | FINL PFD PTFL | 73935X229 |
| — | ROUSE PPTYS INC | 7 | $1 | 0.0% | — | — | COM | 779287101 |
| KEY | KEYCORP NEW | 8 | $1 | 0.0% | $8.62 | -13.7% | COM | 493267108 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 42 | $1 | 0.0% | $23.81 | — | SHS | 336917109 |
| RMR | RMR GROUP INC | 6 | $1 | 0.0% | $11.07 | 0.0% | CL A | 74967R106 |