CIK: 0001310658 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Oct 25, 2016
Total Value ($000): $560,164 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 176,377 | $19,939 | 3.6% | $18.13 | +33.7% | Com | 037833100 |
| — | GENERAL ELECTRIC CO | 455,313 | $13,486 | 2.4% | $23.45 | — | Com | 369604103 |
| INTC | INTEL CORP | 354,612 | $13,387 | 2.4% | $17.17 | +66.7% | Com | 458140100 |
| PFE | PFIZER INC | 377,013 | $12,770 | 2.3% | $16.94 | +31.4% | Com | 717081103 |
| XOM | EXXON MOBIL CORP | 143,486 | $12,523 | 2.2% | $53.82 | +8.8% | Com | 30231G102 |
| MSFT | MICROSOFT CORP | 216,171 | $12,452 | 2.2% | $29.01 | +73.3% | Com | 594918104 |
| VYM | VANGUARD HIGH DVD YIELD ETF | 155,598 | $11,225 | 2.0% | $68.37 | — | Com | 921946406 |
| CSCO | CISCO SYSTEMS INC | 350,151 | $11,106 | 2.0% | $17.59 | +31.1% | Com | 17275R102 |
| VV | VANGUARD LARGE CAP ETF | 104,987 | $10,411 | 1.9% | $73.41 | — | Com | 922908637 |
| QDF | FLEXSHARES QUALITY DVD ETF | 266,954 | $10,104 | 1.8% | $35.55 | — | Com | 33939L860 |
| VDE | VANGUARD ENERGY ETF | 98,782 | $9,650 | 1.7% | $93.11 | — | Com | 92204A306 |
| SDY | SPDR S&P DIVIDEND ETF | 101,636 | $8,574 | 1.5% | $68.67 | — | Com | 78464A763 |
| VOE | VANGUARD MID CAP VALUE ETF | 90,570 | $8,475 | 1.5% | $86.67 | — | Com | 922908512 |
| PG | PROCTER & GAMBLE CO | 90,423 | $8,116 | 1.4% | $55.67 | +21.3% | Com | 742718109 |
| MKL | MARKEL CORP | 8,255 | $7,667 | 1.4% | $526.48 | +77.2% | Com | 570535104 |
| — | BB&T CORPORATION | 202,876 | $7,653 | 1.4% | $34.05 | — | Com | 054937107 |
| — | SUNTRUST BANKS INC | 169,051 | $7,404 | 1.3% | $37.22 | — | Com | 867914103 |
| V | VISA INC | 86,380 | $7,143 | 1.3% | $68.90 | +8.8% | Com | 92826C839 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR ETF | 133,801 | $7,119 | 1.3% | $50.25 | — | Com | 81369Y308 |
| VIG | VANGUARD DIVIDEND APPREC ETF | 84,647 | $7,104 | 1.3% | $67.96 | — | Com | 921908844 |
| AMZN | AMAZON COM INC | 8,288 | $6,940 | 1.2% | $28.13 | +36.1% | Com | 023135106 |
| JNJ | JOHNSON & JOHNSON CO | 57,711 | $6,817 | 1.2% | $60.17 | +55.5% | Com | 478160104 |
| NKE | NIKE INC CLASS B | 129,004 | $6,792 | 1.2% | $41.83 | +19.6% | Com | 654106103 |
| SBUX | STARBUCKS CORP | 121,508 | $6,578 | 1.2% | $36.05 | +27.2% | Com | 855244109 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | 140,621 | $6,543 | 1.2% | $33.21 | 0.0% | Com | G51502105 |
| AMT | AMERICAN TOWER CORP | 55,662 | $6,309 | 1.1% | $61.59 | +46.8% | Com | 03027X100 |
| MRK | MERCK & CO INC | 98,496 | $6,147 | 1.1% | $33.63 | +30.0% | Com | 58933Y105 |
| HD | HOME DEPOT INC | 46,259 | $5,953 | 1.1% | $95.02 | +11.9% | Com | 437076102 |
| VOT | VANGUARD MID CAP GROWTH ETF | 53,033 | $5,642 | 1.0% | $107.83 | — | Com | 922908538 |
| VZ | VERIZON COMMUNICATIONS | 103,818 | $5,397 | 1.0% | $26.77 | +22.9% | Com | 92343V104 |
| ROK | ROCKWELL AUTOMATION INC | 43,430 | $5,313 | 0.9% | $68.54 | +43.0% | Com | 773903109 |
| PEP | PEPSICO INC | 48,334 | $5,257 | 0.9% | $56.63 | +43.2% | Com | 713448108 |
| WY | WEYERHAEUSER COMPANY | 156,996 | $5,014 | 0.9% | $18.74 | +17.0% | Com | 962166104 |
| IEO | iSHARES US OIL & GAS EXPLORATION ETF | 80,590 | $4,957 | 0.9% | $62.78 | — | Com | 464288851 |
| ECL | ECOLAB INC | 40,618 | $4,944 | 0.9% | $95.09 | +14.6% | Com | 278865100 |
| CVS | CVS HEALTH CORPORATION | 54,466 | $4,846 | 0.9% | $71.29 | -0.6% | Com | 126650100 |
| T | AT&T INC | 119,120 | $4,837 | 0.9% | $11.38 | +43.2% | Com | 00206R102 |
| — | LINEAR TECHNOLOGY CORP | 81,403 | $4,826 | 0.9% | $41.18 | — | Com | 535678106 |
| MDT | MEDTRONIC PLC | 55,754 | $4,817 | 0.9% | $58.12 | +18.3% | Com | G5960L103 |
| VTI | VANGUARD TOTAL STOCK MKT ETF | 41,520 | $4,623 | 0.8% | $104.10 | — | Com | 922908769 |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 28,216 | $4,482 | 0.8% | $94.34 | +7.9% | Com | 459200101 |
| MAR | MARRIOTT INTERNATIONAL INC | 66,555 | $4,481 | 0.8% | $61.32 | +5.4% | Com | 571903202 |
| — | UNILEVER PLC - SPON ADR | 93,705 | $4,442 | 0.8% | $40.73 | — | Com | 904767704 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 16,370 | $4,409 | 0.8% | $40.52 | +19.5% | Com | 45866F104 |
| — | PACWEST BANCORP | 102,525 | $4,400 | 0.8% | $40.06 | — | Com | 695263103 |
| EMR | EMERSON ELECTRIC CO | 80,425 | $4,384 | 0.8% | $37.15 | +13.8% | Com | 291011104 |
| ADBE | ADOBE SYSTEMS INC | 40,327 | $4,378 | 0.8% | $86.22 | +16.4% | Com | 00724F101 |
| MCK | MCKESSON CORPORATION | 25,871 | $4,314 | 0.8% | $112.49 | +53.9% | Com | 58155Q103 |
| KMB | KIMBERLY-CLARK CORP | 34,002 | $4,289 | 0.8% | $70.18 | +33.2% | Com | 494368103 |
| GOOGL | ALPHABET INC CL A | 5,305 | $4,265 | 0.8% | $36.73 | +5.7% | Com | 02079K305 |
| AMGN | AMGEN INC | 25,360 | $4,231 | 0.8% | $105.73 | +20.8% | Com | 031162100 |
| — | SCRIPPS NETWORKS INTER-CL A | 66,220 | $4,204 | 0.8% | $63.49 | — | Com | 811065101 |
| — | FLIR SYSTEMS INC | 131,699 | $4,138 | 0.7% | $30.95 | — | Com | 302445101 |
| GOOG | ALPHABET INC CL C | 5,067 | $3,938 | 0.7% | $35.61 | +5.8% | Com | 02079K107 |
| — | PRICELINE GROUP INC | 2,634 | $3,876 | 0.7% | $1136.88 | — | Com | 741503403 |
| META | FACEBOOK INC | 30,144 | $3,867 | 0.7% | $121.72 | +1.3% | Com | 30303M102 |
| — | ALLERGAN PLC | 16,638 | $3,832 | 0.7% | $235.28 | — | Com | G0177J108 |
| — | EXPRESS SCRIPTS HOLDING CO | 54,025 | $3,810 | 0.7% | $61.74 | — | Com | 30219G108 |
| SPY | SPDR S&P500 ETF | 16,635 | $3,598 | 0.6% | $201.12 | — | Com | 78462F103 |
| KEY | KEYCORP NEW | 294,395 | $3,583 | 0.6% | $8.02 | +1.0% | Com | 493267108 |
| CBRL | CRACKER BARREL OLD COUNTRY STORE INC | 26,887 | $3,555 | 0.6% | $90.75 | +13.7% | Com | 22410J106 |
| SYK | STRYKER CORP | 29,043 | $3,381 | 0.6% | $104.02 | +0.9% | Com | 863667101 |
| DUK | DUKE ENERGY CORP | 40,000 | $3,202 | 0.6% | $46.21 | +22.0% | Com | 26441C204 |
| FAST | FASTENAL COMPANY | 75,915 | $3,172 | 0.6% | $8.32 | 0.0% | Com | 311900104 |
| JSAIY | J SAINSBURY PLC- SPON ADR | 248,075 | $3,168 | 0.6% | $12.77 | — | Com | 466249208 |
| VNQ | VANGUARD REIT INDEX ETF | 36,004 | $3,122 | 0.6% | $84.58 | — | Com | 922908553 |
| ETN | EATON CORP PLC | 46,644 | $3,065 | 0.5% | $46.86 | +12.9% | Com | G29183103 |
| DVY | ISHARES SELECT DIVIDEND ETF | 35,655 | $3,055 | 0.5% | $65.40 | — | Com | 464287168 |
| QDEF | FLEXSHARES QUALITY DIV DEFENSIVE ETF | 80,285 | $3,021 | 0.5% | $34.61 | — | Com | 33939L845 |
| BIIB | BIOGEN IDEC INC | 9,318 | $2,917 | 0.5% | $325.82 | -9.1% | Com | 09062X103 |
| — | HANESBRANDS INC | 115,500 | $2,916 | 0.5% | $25.25 | — | Com | 410345102 |
| WDC | WESTERN DIGITAL CORP | 48,350 | $2,827 | 0.5% | $30.76 | +7.7% | Com | 958102105 |
| XLY | CONSUMER DISC SELECT SECTOR SPDR ETF | 35,273 | $2,823 | 0.5% | $75.54 | — | Com | 81369Y407 |
| VOD | VODAFONE GROUP PLC-SP ADR | 96,525 | $2,814 | 0.5% | $32.96 | — | Com | 92857W308 |
| VTR | VENTAS INC | 39,702 | $2,804 | 0.5% | $41.17 | +17.4% | Com | 92276F100 |
| UPS | UNITED PARCEL SVC INC | 24,876 | $2,721 | 0.5% | $68.36 | +13.0% | Com | 911312106 |
| GPC | GENUINE PARTS CO | 26,333 | $2,645 | 0.5% | $66.58 | +16.0% | Com | 372460105 |
| — | TIFFANY & CO | 36,320 | $2,638 | 0.5% | $72.95 | — | Com | 886547108 |
| NVO | NOVO-NORDISK A/S SPONS ADR | 62,552 | $2,601 | 0.5% | $46.42 | — | Com | 670100205 |
| CVX | CHEVRON CORPORATION | 24,922 | $2,565 | 0.5% | $71.79 | -4.6% | Com | 166764100 |
| SNY | SANOFI ADR | 66,424 | $2,537 | 0.5% | $48.17 | — | Com | 80105N105 |
| DIS | WALT DISNEY CO | 26,569 | $2,467 | 0.4% | $58.79 | +51.2% | Com | 254687106 |
| — | SKY PLC SPON ADR | 52,425 | $2,435 | 0.4% | $46.45 | — | Com | 83084V106 |
| RHI | ROBERT HALF INTL INC | 59,983 | $2,271 | 0.4% | $40.26 | -5.3% | Com | 770323103 |
| ADP | AUTOMATIC DATA PROCESSING INC | 24,973 | $2,203 | 0.4% | $45.97 | +61.2% | Com | 053015103 |
| GAP | GAP INC | 92,670 | $2,061 | 0.4% | $18.58 | -6.8% | Com | 364760108 |
| VLO | VALERO ENERGY CORP | 38,744 | $2,053 | 0.4% | $42.69 | -13.9% | Com | 91913Y100 |
| MMM | 3M CO | 11,632 | $2,049 | 0.4% | $61.92 | +76.3% | Com | 88579Y101 |
| BRK/B | BERKSHIRE HATHAWAY INC B | 13,821 | $1,997 | 0.4% | $112.27 | +30.3% | Com | 084670702 |
| GILD | GILEAD SCIENCES INC | 24,914 | $1,971 | 0.4% | $54.55 | +5.9% | Com | 375558103 |
| EFA | ISHARES MSCI EAFE INDEX ETF | 29,407 | $1,739 | 0.3% | $57.58 | — | Com | 464287465 |
| VFC | V F CORPORATION | 28,785 | $1,613 | 0.3% | $62.31 | -7.3% | Com | 918204108 |
| BA | BOEING CO | 12,115 | $1,596 | 0.3% | $109.42 | +10.4% | Com | 097023105 |
| HSY | HERSHEY COMPANY | 15,445 | $1,477 | 0.3% | $72.00 | +17.5% | Com | 427866108 |
| — | UNITED TECHNOLOGIES CORP | 14,287 | $1,452 | 0.3% | $98.84 | — | Com | 913017109 |
| XLV | HEALTH CARE SEL SECT SPDR ETF | 19,920 | $1,436 | 0.3% | $71.77 | — | Com | 81369Y209 |
| PM | PHILLIP MORRIS INTERNATIONAL INC | 14,611 | $1,420 | 0.3% | $50.11 | +24.3% | Com | 718172109 |
| IJH | ISHARES CORE S&P MIDCAP ETF | 8,979 | $1,389 | 0.2% | $145.71 | — | Com | 464287507 |
| QCOM | QUALCOMM | 20,015 | $1,371 | 0.2% | $44.37 | +5.7% | Com | 747525103 |
| KO | COCA COLA CO | 30,388 | $1,286 | 0.2% | $28.21 | +15.4% | Com | 191216100 |
| BMY | BRISTOL MYERS SQUIBB CO | 22,815 | $1,230 | 0.2% | $29.59 | +55.9% | Com | 110122108 |
| TDTT | FLEXSHARES IBOXX 3 YR TGT TIPS ETF | 48,150 | $1,196 | 0.2% | $24.93 | — | Com | 33939L506 |
| CMA | COMERICA INC | 25,000 | $1,183 | 0.2% | $24.17 | +28.6% | Com | 200340107 |
| GUNR | FLEXSHARES GLOBAL UPSTREAM NAT RES ETF | 40,445 | $1,113 | 0.2% | $30.61 | — | Com | 33939L407 |
| — | GUGGENHEIM BULLETSHS 2018 CORP BOND ETF | 52,177 | $1,112 | 0.2% | $21.21 | — | Com | 18383M530 |
| NFRA | FLEXSHARES STOXX GLOBAL BROAD INFRA ETF | 20,728 | $936 | 0.2% | $44.47 | — | Com | 33939L795 |
| ABBV | ABBVIE INC | 14,278 | $901 | 0.2% | $28.04 | +56.6% | Com | 00287Y109 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX ETF | 19,485 | $885 | 0.2% | $46.14 | — | Com | 922042775 |
| — | PRAXAIR INC | 7,236 | $874 | 0.2% | $115.17 | — | Com | 74005P104 |
| UNP | UNION PACIFIC CORP | 8,731 | $852 | 0.2% | $65.97 | +15.1% | Com | 907818108 |
| TJX | TJX COMPANIES INC | 11,360 | $850 | 0.2% | $21.36 | +60.5% | Com | 872540109 |
| ABT | ABBOTT LABORATORIES | 19,621 | $829 | 0.1% | $30.08 | +20.1% | Com | 002824100 |
| MO | ALTRIA GROUP INC | 12,851 | $813 | 0.1% | $17.48 | +98.9% | Com | 02209S103 |
| CB | CHUBB LTD | 6,455 | $811 | 0.1% | $96.06 | +11.6% | Com | H1467J104 |
| VHT | VANGUARD HEALTHCARE ETF | 5,902 | $784 | 0.1% | $132.46 | — | Com | 92204A504 |
| SLB | SCHLUMBERGER LTD | 9,301 | $732 | 0.1% | $53.31 | +13.8% | Com | 806857108 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 16,000 | $677 | 0.1% | $41.57 | — | Com | 808524797 |
| HON | HONEYWELL INTL INC | 5,670 | $661 | 0.1% | $53.89 | +59.7% | Com | 438516106 |
| ITW | ILLINOIS TOOL WORKS INC | 5,514 | $661 | 0.1% | $53.27 | +74.3% | Com | 452308109 |
| ADI | ANALOG DEVICES INC | 10,201 | $657 | 0.1% | $34.78 | +49.0% | Com | 032654105 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES SP ADR | 14,069 | $647 | 0.1% | $37.95 | — | Com | 881624209 |
| VEA | VANGUARD FTSE DEV MKT ETF | 16,700 | $625 | 0.1% | $36.75 | — | Com | 921943858 |
| MCD | MCDONALD'S CORP | 5,419 | $625 | 0.1% | $73.11 | +29.3% | Com | 580135101 |
| MA | MASTERCARD INC CL A | 6,100 | $621 | 0.1% | $71.47 | +27.1% | Com | 57636Q104 |
| CINF | CINCINNATI FINANCIAL CORP | 8,155 | $615 | 0.1% | $38.42 | +53.1% | Com | 172062101 |
| WSBC | WESBANCO INC | 18,350 | $603 | 0.1% | $33.35 | -4.7% | Com | 950810101 |
| — | DR PEPPER SNAPPLE GROUP INC | 6,400 | $585 | 0.1% | $45.79 | — | Com | 26138E109 |
| VGK | VANGUARD FTSE EUROPE ETF | 11,195 | $546 | 0.1% | $47.12 | — | Com | 922042874 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING ADR | 17,680 | $541 | 0.1% | $17.06 | — | Com | 874039100 |
| VFH | VANGUARD FINANCIALS ETF | 10,895 | $538 | 0.1% | $47.33 | — | Com | 92204A405 |
| NEE | NEXTERA ENERGY INC | 4,397 | $538 | 0.1% | $14.88 | +66.8% | Com | 65339F101 |
| MDLZ | MONDELEZ INTL INC A | 12,085 | $531 | 0.1% | $24.98 | +41.0% | Com | 609207105 |
| — | SPECTRA ENERGY CORP | 12,145 | $519 | 0.1% | $35.46 | — | Com | 847560109 |
| — | SHIRE PLC-ADR | 2,655 | $515 | 0.1% | $212.34 | — | Com | 82481R106 |
| VCSH | VANGUARD SHORT TERM CORP BOND ETF | 6,371 | $513 | 0.1% | $79.60 | — | Com | 92206C409 |
| GIS | GENERAL MILLS INC | 7,724 | $493 | 0.1% | $33.22 | +50.5% | Com | 370334104 |
| JPM | J P MORGAN CHASE & CO | 7,083 | $472 | 0.1% | $42.15 | +20.6% | Com | 46625H100 |
| — | POWERSHARES QQQ TR ETF | 3,872 | $459 | 0.1% | $92.37 | — | Com | 73935A104 |
| VGT | VANGUARD INFO TECH ETF | 3,810 | $459 | 0.1% | $83.04 | — | Com | 92204A702 |
| — | GUGGENHEIM BULLETSHS 2016 HGH YLD CRP BD ETF | 17,200 | $444 | 0.1% | $25.92 | — | Com | 18383M415 |
| SYY | SYSCO CORPORATION | 9,056 | $444 | 0.1% | $24.44 | +64.7% | Com | 871829107 |
| BAX | BAXTER INTERNATIONAL INC | 8,924 | $425 | 0.1% | $29.67 | +36.2% | Com | 071813109 |
| XLE | ENERGY SELECT SECTOR SPDR ETF | 5,938 | $419 | 0.1% | $61.21 | — | Com | 81369Y506 |
| CL | COLGATE PALMOLIVE INC | 5,639 | $418 | 0.1% | $44.72 | +32.8% | Com | 194162103 |
| BND | VANGUARD TOT BOND MKT ETF | 4,800 | $404 | 0.1% | $83.02 | — | Com | 921937835 |
| AWK | AMERICAN WATER WORKS CO INC | 5,335 | $399 | 0.1% | $31.82 | +105.3% | Com | 030420103 |
| — | DOW CHEMICAL CO | 7,649 | $397 | 0.1% | $34.85 | — | Com | 260543103 |
| XLK | TECHNOLOGY SELECT SECT SPDR ETF | 8,137 | $389 | 0.1% | $41.26 | — | Com | 81369Y803 |
| FAN | FIRST TRUST GLOBAL WIND ENERGY ETF | 29,045 | $387 | 0.1% | $12.29 | — | Com | 33736G106 |
| — | EI DU PONT DE NEMOURS CO | 5,763 | $386 | 0.1% | $60.50 | — | Com | 263534109 |
| — | INGERSOLL RAND PLC DUBLIN | 5,528 | $376 | 0.1% | $55.90 | — | Com | G47791101 |
| — | KELLOGG CO | 4,825 | $374 | 0.1% | $40.47 | +35.1% | Com | 487836108 |
| BDX | BECTON DICKINSON & CO | 1,938 | $348 | 0.1% | $109.35 | +35.8% | Com | 075887109 |
| KHC | KRAFT HEINZ CO, THE | 3,873 | $346 | 0.1% | $48.04 | +20.8% | Com | 500754106 |
| — | NUVEEN MUNI VALUE FDS INC | 32,670 | $346 | 0.1% | $9.83 | — | Com | 670928100 |
| DHR | DANAHER CORP | 4,378 | $343 | 0.1% | $26.96 | +149.5% | Com | 235851102 |
| VUG | VANGUARD GROWTH ETF | 3,030 | $340 | 0.1% | $106.53 | — | Com | 922908736 |
| CMI | CUMMINS INC | 2,645 | $339 | 0.1% | $104.80 | -9.6% | Com | 231021106 |
| WMT | WAL-MART STORES INC | 4,644 | $335 | 0.1% | $20.20 | +2.0% | Com | 931142103 |
| VO | VANGUARD MID CAP ETF | 2,575 | $333 | 0.1% | $122.29 | — | Com | 922908629 |
| VCIT | VANGUARD INTERM TERM CORP BOND ETF | 3,684 | $330 | 0.1% | $89.40 | — | Com | 92206C870 |
| — | CDK GLOBAL INC | 5,465 | $314 | 0.1% | $41.51 | — | Com | 12508E101 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 1,107 | $312 | 0.1% | $251.85 | — | Com | 78467Y107 |
| XLF | FINANCIAL SELECT SECTOR SPDR ETF | 15,797 | $305 | 0.1% | $20.46 | — | Com | 81369Y605 |
| CMCSA | COMCAST CORP | 4,534 | $301 | 0.1% | $18.32 | +45.3% | Com | 20030N101 |
| CCI | CROWN CASTLE INTL CORP | 3,115 | $294 | 0.1% | $54.25 | +19.7% | Com | 22822V101 |
| — | WALGREENS BOOTS ALLIANCE INC | 3,575 | $288 | 0.1% | $84.54 | — | Com | 931427108 |
| UTL | UNITIL CORPORATION | 7,300 | $285 | 0.1% | $29.14 | +41.6% | Com | 913259107 |
| EPD | ENTERPRISE PRODUCTS PRTN LP | 10,078 | $278 | 0.0% | $37.60 | — | Com | 293792107 |
| CLX | CLOROX | 2,151 | $269 | 0.0% | $64.23 | +56.1% | Com | 189054109 |
| ORCL | ORACLE CORPORATION | 6,736 | $264 | 0.0% | $27.58 | +28.4% | Com | 68389X105 |
| VCADX | VANGUARD CA INT TERM TAX EX FUND ADM | 21,700 | $261 | 0.0% | $11.82 | — | Com | 922021407 |
| ACN | ACCENTURE PLC | 2,089 | $255 | 0.0% | $69.11 | +42.1% | Com | G1151C101 |
| VIS | VANGUARD INDUSTRIALS ETF | 2,270 | $252 | 0.0% | $81.95 | — | Com | 92204A603 |
| — | ITC HOLDINGS CORP | 5,400 | $251 | 0.0% | $55.31 | — | Com | 465685105 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 3,085 | $251 | 0.0% | $81.36 | — | Com | 46429B663 |
| — | STERICYCLE INC | 3,125 | $250 | 0.0% | $121.61 | — | Com | 858912108 |
| POR | PORTLAND GENERAL ELECTRIC CO | 5,825 | $249 | 0.0% | $19.65 | +55.3% | Com | 736508847 |
| — | CELGENE CORP | 2,356 | $246 | 0.0% | $106.92 | — | Com | 151020104 |
| VTV | VANGUARD VALUE ETF | 2,750 | $239 | 0.0% | $81.53 | — | Com | 922908744 |
| WM | WASTE MANAGEMENT | 3,671 | $234 | 0.0% | $38.59 | +42.9% | Com | 94106L109 |
| SCHE | SCHWAB EMERGING MKTS EQUITY ETF | 10,000 | $231 | 0.0% | $25.15 | — | Com | 808524706 |
| LLY | ELI LILLY & CO | 2,873 | $230 | 0.0% | $51.99 | +31.9% | Com | 532457108 |
| AFL | AFLAC INCORPORATED | 3,199 | $230 | 0.0% | $20.31 | +43.9% | Com | 001055102 |
| — | POWERSHARES WATER RESOURCES PORT ETF | 9,125 | $224 | 0.0% | $23.98 | — | Com | 73935X575 |
| — | VARIAN MEDICAL SYSTEMS INC | 2,250 | $224 | 0.0% | $68.15 | — | Com | 92220P105 |
| IGV | ISHARES NO AMERICAN TECH-SOFTWARE ETF | 1,940 | $220 | 0.0% | $91.97 | — | Com | 464287515 |
| — | ROYAL DUTCH SHELL PLC ADR | 4,343 | $218 | 0.0% | $63.52 | — | Com | 780259206 |
| USMV | EDGE MSCI MINIMUM VOLATILITY USA ETF | 4,760 | $216 | 0.0% | $36.29 | — | Com | 46429B697 |
| APD | AIR PRODUCTS & CHEMICALS INC | 1,432 | $215 | 0.0% | $62.66 | +75.4% | Com | 009158106 |
| IDXX | IDEXX LABORATORIES INC | 1,859 | $210 | 0.0% | $71.29 | +47.8% | Com | 45168D104 |
| TGT | TARGET CORP | 3,050 | $209 | 0.0% | $48.43 | +12.2% | Com | 87612E106 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | 3,515 | $209 | 0.0% | $33.92 | +32.9% | Com | 026874784 |
| — | CERNER CORP | 3,375 | $208 | 0.0% | $55.63 | — | Com | 156782104 |
| OMC | OMNICOM GROUP | 2,415 | $205 | 0.0% | $49.40 | +22.5% | Com | 681919106 |
| LQD | ISHARES IBOXX INV GRADE CORP BD ETF | 1,660 | $204 | 0.0% | $122.64 | — | Com | 464287242 |
| PPG | PPG INDUSTRIES | 1,958 | $203 | 0.0% | $77.36 | +14.1% | Com | 693506107 |
| — | POWERSHARES CLEANTECH PORTFOLIO ETF | 5,990 | $198 | 0.0% | $31.09 | — | Com | 73935X278 |
| CLH | CLEAN HARBORS INC | 3,995 | $192 | 0.0% | $50.90 | -2.6% | Com | 184496107 |
| — | MONSANTO CO | 1,859 | $190 | 0.0% | $100.47 | — | Com | 61166W101 |
| — | GUGGENHEIM SOLAR ETF | 9,260 | $188 | 0.0% | $25.86 | — | Com | 18383Q739 |
| NDAQ | NASDAQ INC | 2,725 | $185 | 0.0% | $8.32 | +138.7% | Com | 631103108 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 1,774 | $185 | 0.0% | $85.94 | — | Com | 464287614 |
| MET | METLIFE INC | 4,137 | $184 | 0.0% | $25.59 | +7.0% | Com | 59156R108 |
| — | CONVERGYS CORP | 5,950 | $181 | 0.0% | $21.01 | — | Com | 212485106 |
| F | FORD MOTOR CO | 14,840 | $179 | 0.0% | $8.04 | -4.5% | Com | 345370860 |
| COP | CONOCOPHILLIPS | 3,908 | $170 | 0.0% | $45.44 | -31.5% | Com | 20825C104 |
| CWGIX | AMER FUNDS CAPITAL WORLD GR & INC FD A | 3,706 | $169 | 0.0% | $45.60 | — | Com | 140543109 |
| RY | ROYAL BANK OF CANADA | 2,700 | $167 | 0.0% | $60.48 | +1.6% | Com | 780087102 |
| TXN | TEXAS INSTRUMENTS INC | 2,340 | $165 | 0.0% | $25.46 | +106.9% | Com | 882508104 |
| ACWI | ISHARES MSCI ACWI INDEX ETF | 2,800 | $165 | 0.0% | $50.12 | — | Com | 464288257 |
| — | UNILEVER NV | 3,547 | $164 | 0.0% | $42.85 | — | Com | 904784709 |
| IWM | ISHARES RUSSELL 2000 ETF | 1,314 | $163 | 0.0% | $116.24 | — | Com | 464287655 |
| MS | MORGAN STANLEY | 5,001 | $160 | 0.0% | $27.69 | -17.5% | Com | 617446448 |
| NVS | NOVARTIS AG ADR | 2,028 | $160 | 0.0% | $75.50 | — | Com | 66987V109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,218 | $159 | 0.0% | $71.05 | +61.1% | Com | 98956P102 |
| D | DOMINION RES INC VA | 2,150 | $159 | 0.0% | $36.94 | +37.0% | Com | 25746U109 |
| ES | EVERSOURCE ENERGY | 2,909 | $158 | 0.0% | $35.04 | +16.4% | Com | 30040W108 |
| AZO | AUTOZONE INC | 200 | $154 | 0.0% | $407.86 | +90.9% | Com | 053332102 |
| PSX | PHILLIPS 66 | 1,871 | $151 | 0.0% | $48.13 | +13.1% | Com | 718546104 |
| XRAY | DENTSPLY SIRONA INC | 2,530 | $150 | 0.0% | $58.93 | +4.3% | Com | 24906P109 |
| WAT | WATERS CORP | 900 | $143 | 0.0% | $95.76 | +61.6% | Com | 941848103 |
| AIVL | WISDOMTREE DVD EX FINANCIAL ETF | 1,800 | $141 | 0.0% | $69.43 | — | Com | 97717W406 |
| — | SENSATA TECHNOLOGIES HLDG NV | 3,520 | $137 | 0.0% | $40.06 | — | Com | N7902X106 |
| — | NUVEEN MUNICIPAL INCOME FUND | 10,795 | $137 | 0.0% | $10.75 | — | Com | 67062J102 |
| STT | STATE STREET CORP | 1,958 | $136 | 0.0% | $45.29 | +9.7% | Com | 857477103 |
| BAC | BANK OF AMERICA CORP | 8,628 | $135 | 0.0% | $13.21 | -8.6% | Com | 060505104 |
| DCI | DONALDSON CO INC | 3,503 | $131 | 0.0% | $30.30 | +3.5% | Com | 257651109 |
| — | MARATHON OIL CORP | 8,150 | $129 | 0.0% | $34.59 | — | Com | 565849106 |
| CNI | CANADIAN NATL RAILWAY CO | 1,962 | $128 | 0.0% | $42.50 | +25.1% | Com | 136375102 |
| TRV | TRAVELERS COS INC | 1,089 | $125 | 0.0% | $65.80 | +44.8% | Com | 89417E109 |
| GD | GENERAL DYNAMICS CORP | 800 | $124 | 0.0% | $56.44 | +115.5% | Com | 369550108 |
| SO | SOUTHERN CO | 2,410 | $124 | 0.0% | $31.69 | +12.3% | Com | 842587107 |
| WWD | WOODWARD INC. COM | 1,929 | $121 | 0.0% | $34.67 | +63.2% | Com | 980745103 |
| PFF | ISHARES US PREF STOCK ETF | 3,000 | $119 | 0.0% | $39.67 | — | Com | 464288687 |
| GLD | SPDR GOLD SHARES ETF | 945 | $119 | 0.0% | $125.63 | — | Com | 78463V107 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 1,098 | $116 | 0.0% | $93.81 | — | Com | 464287598 |
| TIP | ISHARES TIPS BOND ETF | 975 | $114 | 0.0% | $109.73 | — | Com | 464287176 |
| BP | BP PLC SPON ADR | 3,214 | $113 | 0.0% | $41.31 | — | Com | 055622104 |
| ABBNY | ABB LTD-SPON ADR | 5,000 | $113 | 0.0% | $22.06 | — | Com | 000375204 |
| — | C R BARD INC | 500 | $112 | 0.0% | $170.00 | — | Com | 067383109 |
| — | NUANCE COMMUNICATIONS INC | 7,730 | $112 | 0.0% | $16.99 | — | Com | 67020Y100 |
| DAVPX | DAVENPORT CORE FUND | 5,698 | $112 | 0.0% | $19.66 | — | Com | 969557834 |
| — | ENERGY TRANSFER PARTNERS LP | 3,000 | $111 | 0.0% | $62.31 | — | Com | 29273R109 |
| MBB | ISHARES MBS ETF | 1,000 | $110 | 0.0% | $109.20 | — | Com | 464288588 |
| — | GUGGENHEIM BULLETSHS 2020 CORP BOND ETF | 5,000 | $109 | 0.0% | $21.20 | — | Com | 18383M514 |
| FDX | FEDEX CORP | 615 | $107 | 0.0% | $91.95 | +53.3% | Com | 31428X106 |
| MTD | METTLER-TOLEDO INTL INC | 254 | $107 | 0.0% | $216.20 | +83.6% | Com | 592688105 |
| COST | COSTCO WHOLESALE CORP | 680 | $104 | 0.0% | $101.48 | +35.0% | Com | 22160K105 |
| VPU | VANGUARD UTILITIES ETF | 950 | $102 | 0.0% | $100.90 | — | Com | 92204A876 |
| — | AETNA INC | 876 | $101 | 0.0% | $103.28 | — | Com | 00817Y108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 4,404 | $100 | 0.0% | $6.50 | +45.2% | Com | 42824C109 |
| KR | KROGER CO | 3,300 | $98 | 0.0% | $27.45 | -0.2% | Com | 501044101 |
| VCR | VANGUARD CONSUMER DISCRETIONARY ETF | 765 | $96 | 0.0% | $94.94 | — | Com | 92204A108 |
| UNH | UNITEDHEALTH GROUP INC | 678 | $95 | 0.0% | $63.17 | +90.8% | Com | 91324P102 |
| WELL | WELLTOWER INC | 1,275 | $95 | 0.0% | $44.33 | +21.8% | Com | 95040Q104 |
| CAT | CATERPILLAR INC | 1,064 | $95 | 0.0% | $61.49 | +7.4% | Com | 149123101 |
| — | AQUA AMERICA INC | 3,067 | $94 | 0.0% | $27.71 | — | Com | 03836W103 |
| PHYS | SPROTT PHYSICAL GOLD TRUST ETF | 8,450 | $93 | 0.0% | $9.23 | — | Com | 85207H104 |
| DLR | DIGITAL REALTY TRUST INC | 945 | $92 | 0.0% | $39.78 | +84.3% | Com | 253868103 |
| — | POWERSHARES S&P 500 LOW VOLA ETF | 2,188 | $91 | 0.0% | $38.44 | — | Com | 73937B779 |
| MSA | MSA SAFETY INC | 1,550 | $90 | 0.0% | $55.92 | 0.0% | Com | 553498106 |
| PPL | PPL CORP | 2,480 | $86 | 0.0% | $16.36 | +44.5% | Com | 69351T106 |
| DE | DEERE & COMPANY | 1,000 | $86 | 0.0% | $68.16 | +3.2% | Com | 244199105 |
| HAL | HALLIBURTON CO | 1,848 | $83 | 0.0% | $39.56 | -8.1% | Com | 406216101 |
| NSC | NORFOLK SOUTHERN CORP | 850 | $83 | 0.0% | $61.55 | +22.1% | Com | 655844108 |
| NTRS | NORTHERN TRUST CORP | 1,207 | $82 | 0.0% | $51.30 | +2.2% | Com | 665859104 |
| VAW | VANGUARD MATERIALS ETF | 755 | $81 | 0.0% | $91.47 | — | Com | 92204A801 |
| TMO | THERMO FISHER SCIENTIFIC | 510 | $81 | 0.0% | $134.84 | +11.3% | Com | 883556102 |
| CRM | SALESFORCE.COM INC | 1,087 | $78 | 0.0% | $54.30 | +41.9% | Com | 79466L302 |
| — | HCP INC | 2,000 | $76 | 0.0% | $45.41 | — | Com | 40414L109 |
| TTEK | TETRA TECH INC | 2,108 | $75 | 0.0% | $6.76 | +0.3% | Com | 88162G103 |
| SCZ | ISHARES MSCI EAFE SM CAP ETF | 1,430 | $75 | 0.0% | $41.94 | — | Com | 464288273 |
| IVZ | INVESCO LTD | 2,385 | $75 | 0.0% | $24.92 | -23.4% | Com | G491BT108 |
| AGG | ISHARES CORE TOTAL AGGR US BOND ETF | 664 | $75 | 0.0% | $110.82 | — | Com | 464287226 |
| VB | MFC VANGUARD SMALL CAP ETF | 610 | $75 | 0.0% | $110.37 | — | Com | 922908751 |
| SINAX | CLEARBRIDGE LARGE CAP VALUE FD | 2,650 | $75 | 0.0% | $28.30 | — | Com | 52470J100 |
| AXP | AMERICAN EXPRESS CO | 1,163 | $74 | 0.0% | $68.49 | -17.8% | Com | 025816109 |
| CSX | CSX CORP | 2,435 | $74 | 0.0% | $7.40 | +12.0% | Com | 126408103 |
| — | TRANSCANADA CORP | 1,550 | $74 | 0.0% | $48.75 | — | Com | 89353D107 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 1,950 | $73 | 0.0% | $35.72 | — | Com | 922042858 |
| XLRE | REAL ESTATE SELECT SECTOR SPDR FUND | 2,198 | $73 | 0.0% | $33.21 | — | Com | 81369Y860 |
| MD | MEDNAX INC | 1,080 | $72 | 0.0% | $68.40 | 0.0% | Com | 58502B106 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 1,695 | $72 | 0.0% | $38.25 | — | Com | 78464A698 |
| HUM | HUMANA INC COM | 409 | $72 | 0.0% | $143.43 | +12.0% | Com | 444859102 |
| BCE | BCE INC | 1,537 | $71 | 0.0% | $22.29 | +21.1% | Com | 05534B760 |
| KMI | KINDER MORGAN INC | 3,040 | $70 | 0.0% | $22.41 | -41.7% | Com | 49456B101 |
| — | SKECHERS USA INC | 3,000 | $69 | 0.0% | $38.52 | — | Com | 830566105 |
| HPQ | HP INC | 4,487 | $69 | 0.0% | $9.16 | +14.4% | Com | 40434L105 |
| TV | GRUPO TELEVISA SA-SPONS ADR | 2,688 | $69 | 0.0% | $27.95 | — | Com | 40049J206 |
| DEO | DIAGEO PLC SPON ADR | 575 | $67 | 0.0% | $125.52 | — | Com | 25243Q205 |
| LOW | LOWES COMPANIES INC | 929 | $67 | 0.0% | $35.16 | +86.1% | Com | 548661107 |
| — | APACHE CORP | 1,000 | $64 | 0.0% | $80.14 | — | Com | 037411105 |
| ELV | ANTHEM INC | 500 | $63 | 0.0% | $105.54 | +7.8% | Com | 036752103 |
| O | REALTY INCOME CORP | 944 | $63 | 0.0% | $42.37 | 0.0% | Com | 756109104 |
| — | ANADARKO PETROLEUM CORP | 1,000 | $63 | 0.0% | $79.18 | — | Com | 032511107 |
| MCHP | MICROCHIP TECHNOLOGY INC | 1,000 | $62 | 0.0% | $19.30 | +26.5% | Com | 595017104 |
| — | LABORATORY CORP AMER HLDGS | 450 | $62 | 0.0% | $117.78 | — | Com | 50540R409 |
| ORLY | O'REILLY AUTOMOTIVE INC | 220 | $62 | 0.0% | $16.19 | +15.7% | Com | 67103H107 |
| — | NUVEEN AMT-FREE MUNI VAL FUND | 3,300 | $62 | 0.0% | $18.79 | — | Com | 670695105 |
| YUM | YUM BRANDS INC | 680 | $62 | 0.0% | $39.28 | +37.1% | Com | 988498101 |
| — | GLAXO SMITHKLINE PLC SP ADR | 1,437 | $62 | 0.0% | $47.00 | — | Com | 37733W105 |
| COF | CAPITAL ONE FINANCIAL CORP | 846 | $61 | 0.0% | $61.81 | -5.8% | Com | 14040H105 |
| — | BLACKROCK INC | 165 | $60 | 0.0% | $320.19 | — | Com | 09247X101 |
| — | FIREEYE INC | 3,990 | $59 | 0.0% | $32.12 | — | Com | 31816Q101 |
| CSL | CARLISLE COMPANIES INC | 564 | $58 | 0.0% | $63.12 | +46.9% | Com | 142339100 |
| AEE | AMEREN CORP | 1,178 | $58 | 0.0% | $34.48 | +12.6% | Com | 023608102 |
| AEP | AMERICAN ELECTRIC POWER CO INC | 900 | $58 | 0.0% | $44.34 | +9.0% | Com | 025537101 |
| EW | EDWARDS LIFESCIENCES CORP | 476 | $57 | 0.0% | $18.62 | +102.3% | Com | 28176E108 |
| — | CBS CORP | 1,009 | $55 | 0.0% | $63.43 | — | Com | 124857202 |
| 1741046D | STERIS PLC | 750 | $55 | 0.0% | $73.33 | — | Com | G84720104 |
| C | CITIGROUP INC COM | 1,152 | $54 | 0.0% | $37.42 | -8.7% | Com | 172967424 |
| NHC | NATIONAL HEALTHCARE CORP | 800 | $53 | 0.0% | $60.08 | +8.0% | Com | 635906100 |
| BMO | BANK OF MONTREAL | 800 | $52 | 0.0% | $36.25 | +23.0% | Com | 063671101 |
| — | PLANTRONICS INC | 1,000 | $52 | 0.0% | $48.00 | — | Com | 727493108 |
| — | RAYTHEON CO | 375 | $51 | 0.0% | $66.67 | — | Com | 755111507 |
| — | XEROX CORPORATION | 4,935 | $50 | 0.0% | $13.25 | — | Com | 984121103 |
| RDY | DOCTOR REDDYS LABORATORIES LTD ADR | 1,070 | $50 | 0.0% | $55.32 | — | Com | 256135203 |
| JKHY | JACK HENRY & ASSOCIATES INC | 585 | $50 | 0.0% | $41.51 | +88.8% | Com | 426281101 |
| — | EATON VANCE CORP COM NON VTG | 1,255 | $49 | 0.0% | $35.06 | — | Com | 278265103 |
| — | ALEXION PHARMACEUTICALS INC | 400 | $49 | 0.0% | $92.50 | — | Com | 015351109 |
| SWK | STANLEY BLACK & DECKER INC | 397 | $49 | 0.0% | $60.23 | +56.7% | Com | 854502101 |
| DSI | ISHARES MSCI KLD 400 SOCIAL ETF | 600 | $48 | 0.0% | $60.00 | — | Com | 464288570 |
| VBK | VANGUARD SMALL CAP GROWTH ETF | 368 | $48 | 0.0% | $127.72 | — | Com | 922908595 |
| — | CITRIX SYSTEMS INC | 562 | $48 | 0.0% | $61.78 | — | Com | 177376100 |
| LUV | SOUTHWEST AIRLINES CO | 1,220 | $47 | 0.0% | $32.93 | +3.2% | Com | 844741108 |
| — | L3 COMMUNICATIONS HLDG | 306 | $46 | 0.0% | $86.75 | — | Com | 502424104 |
| LNT | ALLIANT ENERGY CORP | 1,200 | $46 | 0.0% | $22.18 | +32.0% | Com | 018802108 |
| FHI | FEDERATED INVESTORS INC | 1,525 | $46 | 0.0% | $14.78 | +35.7% | Com | 314211103 |
| — | LAKE SUNAPEE BANK GROUP | 2,500 | $45 | 0.0% | $14.35 | — | Com | 510866106 |
| AYI | ACUITY BRANDS INC | 166 | $44 | 0.0% | $97.88 | +163.6% | Com | 00508Y102 |
| IHF | ISHARES US HEALTHCARE PROVIDERS ETF | 350 | $43 | 0.0% | $82.86 | — | Com | 464288828 |
| ENR | ENERGIZER HOLDINGS INC | 840 | $41 | 0.0% | $28.77 | +25.3% | Com | 29272W109 |
| — | DUNKIN BRANDS GROUP INC | 781 | $41 | 0.0% | $43.74 | — | Com | 265504100 |
| FITB | FIFTH THIRD BANCORP | 2,000 | $41 | 0.0% | $13.56 | +2.0% | Com | 316773100 |
| — | VOYA PRIME RATE TRUST | 7,581 | $40 | 0.0% | $5.01 | — | Com | 92913A100 |
| — | BLACKROCK VIRGINIA MUNI BOND TRUST | 2,144 | $40 | 0.0% | $15.52 | — | Com | 092481100 |
| — | BLACKROCK INSURED MUNI INC INV TRUST | 2,479 | $39 | 0.0% | $13.84 | — | Com | 09250G102 |
| — | HSBC HLDGS PLC SERIES A 6.20% PFD NON CONV | 1,500 | $38 | 0.0% | $24.67 | — | Pfd Stk | 404280604 |
| — | CANADIAN PACIFIC RAILWAY | 248 | $38 | 0.0% | $132.80 | — | Com | 13645T100 |
| DVIPX | DAVENPORT VALUE & INCOME FUND | 2,507 | $38 | 0.0% | $15.16 | — | Com | 969557784 |
| SHW | SHERWIN WILLIAMS CO | 136 | $38 | 0.0% | $54.58 | +63.1% | Com | 824348106 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 361 | $38 | 0.0% | $98.03 | — | Com | 464287630 |
| ED | CONSOLIDATED EDISON INC | 491 | $37 | 0.0% | $42.00 | +32.0% | Com | 209115104 |
| VWNFX | VANGUARD WINDSOR II FUND | 1,025 | $36 | 0.0% | $35.12 | — | Com | 922018205 |
| ICF | ISHARES COHEN & STEERS REIT ETF | 341 | $36 | 0.0% | $84.81 | — | Com | 464287564 |
| — | AEGON N V | 9,085 | $35 | 0.0% | $7.37 | — | Com | 007924103 |
| — | POWERSHARES FTSE RAFI US1500 SM/MID ETF | 325 | $34 | 0.0% | $96.82 | — | Com | 73935X567 |
| URI | UNITED RENTALS INC | 438 | $34 | 0.0% | $64.88 | +14.4% | Com | 911363109 |
| CFR | CULLEN FROST BANKERS INC | 470 | $34 | 0.0% | $49.63 | +6.4% | Com | 229899109 |
| TD | TORONTO-DOMINION BANK | 764 | $34 | 0.0% | $45.33 | -3.3% | Com | 891160509 |
| WEC | WEC ENERGY GROUP INC | 558 | $33 | 0.0% | $46.15 | 0.0% | Com | 92939U106 |
| ADSK | AUTODESK INC | 455 | $33 | 0.0% | $53.32 | +18.2% | Com | 052769106 |
| — | VANTIV INC | 575 | $32 | 0.0% | $33.04 | — | Com | 92210H105 |
| — | DUFF & PHELPS GLOBAL UTILITY INC FD | 1,875 | $32 | 0.0% | $18.91 | — | Com | 26433C105 |
| NSP | INSPERITY INC | 445 | $32 | 0.0% | $11.26 | +154.1% | Com | 45778Q107 |
| EFX | EQUIFAX INCORPORATED | 231 | $31 | 0.0% | $53.06 | +129.0% | Com | 294429105 |
| IDA | IDACORP INC | 400 | $31 | 0.0% | $59.05 | +33.6% | Com | 451107106 |
| NOC | NORTHROP GRUMMAN CORP | 144 | $31 | 0.0% | $120.56 | +54.5% | Com | 666807102 |
| PHM | PULTE GROUP INC | 1,537 | $31 | 0.0% | $15.23 | +21.8% | Com | 745867101 |
| — | NORDSTROM INC | 604 | $31 | 0.0% | $60.50 | — | Com | 655664100 |
| XBI | SPDR S&P BIOTECH ETF | 450 | $30 | 0.0% | $71.45 | — | Com | 78464A870 |
| BUD | ANHEUSER BUSCH INBEV SPON ADR | 224 | $29 | 0.0% | $112.76 | — | Com | 03524A108 |
| ALL | ALLSTATE CORP | 421 | $29 | 0.0% | $40.69 | +37.4% | Com | 020002101 |
| — | GOLDMAN SACHS GROUP PFD 6.375% NON CONV | 1,015 | $29 | 0.0% | $27.59 | — | Pfd Stk | 38148B108 |
| VRSK | VERISK ANALYTICS INC | 340 | $28 | 0.0% | $79.08 | 0.0% | Com | 92345Y106 |
| DLTR | DOLLAR TREE INC | 358 | $28 | 0.0% | $71.28 | +26.2% | Com | 256746108 |
| EMN | EASTMAN CHEMICAL COMPANY | 400 | $28 | 0.0% | $52.90 | -7.0% | Com | 277432100 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR ETF | 480 | $28 | 0.0% | $50.20 | — | Com | 81369Y704 |
| OXY | OCCIDENTAL PETROLEUM CORP | 377 | $27 | 0.0% | $57.13 | +0.5% | Com | 674599105 |
| FKGRX | FRANKLIN GROWTH FUND A | 343 | $27 | 0.0% | $78.72 | — | Com | 353496508 |
| CCL | CARNIVAL CORP | 543 | $27 | 0.0% | $29.26 | +40.3% | Com | 143658300 |
| DOX | AMDOCS LIMITED | 470 | $27 | 0.0% | $31.71 | +55.1% | Com | G02602103 |
| EWG | ISHARES MSCI GERMANY INDEX ETF | 1,000 | $26 | 0.0% | $30.00 | — | Com | 464286806 |
| DTE | DTE ENERGY CO | 275 | $26 | 0.0% | $41.24 | +44.5% | Com | 233331107 |
| — | ISHARES IBONDS DEC 2022 TERM CORP ETF | 1,000 | $26 | 0.0% | $25.00 | — | Com | 46434VBA7 |
| PARNX | PARNASSUS FUND | 598 | $26 | 0.0% | $43.48 | — | Com | 701765109 |
| ANGO | ANGIODYNAMICS INC | 1,500 | $26 | 0.0% | $14.48 | +12.0% | Com | 03475V101 |
| — | ROYAL DUTCH SHELL PLC ADR | 470 | $25 | 0.0% | $55.32 | — | Com | 780259107 |
| SHY | ISHARES 1-3 YR TREASURY BOND ETF | 296 | $25 | 0.0% | $84.46 | — | Com | 464287457 |
| — | ISHARES IBONDS DEC 2018 TERM CORP ETF | 1,000 | $25 | 0.0% | $25.00 | — | Com | 46434VAA8 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 167 | $25 | 0.0% | $130.30 | — | Com | 464287648 |
| EPC | EDGEWELL PERSONAL CARE CO | 310 | $25 | 0.0% | $82.42 | -10.8% | Com | 28035Q102 |
| UNM | UNUM GROUP | 706 | $25 | 0.0% | $34.41 | -1.7% | Com | 91529Y106 |
| — | OPPENHEIMER RISING DIVIDENDS FUND | 1,283 | $24 | 0.0% | $18.71 | — | Com | 68380H109 |
| HSIC | HENRY SCHEIN INC | 145 | $24 | 0.0% | $43.75 | +51.7% | Com | 806407102 |
| SAP | SAP AG SPON ADR | 264 | $24 | 0.0% | $82.49 | — | Com | 803054204 |
| RYN | RAYONIER INC | 850 | $23 | 0.0% | $55.39 | — | Com | 754907103 |
| IJT | ISHARES S&P SMALL CAP 600 GROWTH ETF | 170 | $23 | 0.0% | $117.65 | — | Com | 464287887 |
| — | TE CONNECTIVITY LTD | 351 | $23 | 0.0% | $58.16 | — | Com | H84989104 |
| BLKB | BLACKBAUD INC | 332 | $22 | 0.0% | $35.39 | +87.1% | Com | 09227Q100 |
| — | CARE CAPITAL PROPERTIES INC | 789 | $22 | 0.0% | $32.93 | — | Com | 141624106 |
| CPT | CAMDEN PROPERTY TRUST | 268 | $22 | 0.0% | $37.89 | +60.3% | Com | 133131102 |
| — | POWERSHARES WILDERHILL PROGRESSIVE ENERGY ETF | 900 | $22 | 0.0% | $26.67 | — | Com | 73935X161 |
| — | ACTIVISION BLIZZARD INC | 492 | $22 | 0.0% | $19.99 | — | Com | 00507V109 |
| — | POWERSHARES FTSE RAFI US 1000 ETF | 225 | $21 | 0.0% | $83.29 | — | Com | 73935X583 |
| IGSB | ISHARES 1 - 3 YEAR CREDIT BOND ETF | 200 | $21 | 0.0% | $106.11 | — | Com | 464288646 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 170 | $21 | 0.0% | $94.67 | — | Com | 464287804 |
| SUSA | ISHARES MSCI USA ESG SELECT SOCIAL IDX ETF | 230 | $21 | 0.0% | $78.64 | — | Com | 464288802 |
| WPP | WPP PLC - SPON ADR | 175 | $21 | 0.0% | $114.29 | — | Com | 92937A102 |
| — | WGL HOLDINGS INC | 333 | $21 | 0.0% | $43.25 | — | Com | 92924F106 |
| TDG | TRANSDIGM GROUP INC | 72 | $21 | 0.0% | $81.23 | +115.9% | Com | 893641100 |
| DOV | DOVER CORP | 285 | $21 | 0.0% | $39.99 | +23.8% | Com | 260003108 |
| TSLA | TESLA MOTORS INC | 100 | $20 | 0.0% | $15.63 | -7.6% | Com | 88160R101 |
| TXT | TEXTRON INC | 493 | $20 | 0.0% | $31.42 | +23.7% | Com | 883203101 |
| VCLT | VANGUARD LONG TERM CORP BD ETF | 211 | $20 | 0.0% | $94.79 | — | Com | 92206C813 |
| IEX | IDEX CORPORATION | 211 | $20 | 0.0% | $59.23 | +35.7% | Com | 45167R104 |
| RSG | REPUBLIC SERVICES INC | 400 | $20 | 0.0% | $26.37 | +66.3% | Com | 760759100 |
| SEIC | SEI INVESTMENTS CO | 436 | $20 | 0.0% | $28.58 | +45.8% | Com | 784117103 |
| — | RANGOLD RESOURCES LTD-ADR | 200 | $20 | 0.0% | $60.00 | — | Com | 752344309 |
| MORN | MORNINGSTAR INC | 245 | $19 | 0.0% | $79.53 | +3.4% | Com | 617700109 |
| — | CALAMOS STRATEGIC TOTAL RETURN FUND | 1,800 | $19 | 0.0% | $11.11 | — | Com | 128125101 |
| BIO | BIO RAD LABORATORIES INC | 114 | $19 | 0.0% | $121.86 | +24.6% | Com | 090572207 |
| GM | GENERAL MOTORS CO | 600 | $19 | 0.0% | $27.03 | -4.3% | Com | 37045V100 |
| TM | TOYOTA MOTORS CORP SPON ADR | 166 | $19 | 0.0% | $121.49 | — | Com | 892331307 |
| — | VIACOM INC | 504 | $19 | 0.0% | $87.30 | — | Com | 92553P201 |
| — | TWENTY-FIRST CENTURY FOX INC | 774 | $19 | 0.0% | $34.88 | — | Com | 90130A101 |
| VWESX | VANGUARD LONG TERM INV GRADE FUND | 1,648 | $18 | 0.0% | $10.92 | — | Com | 922031109 |
| EPP | ISHARES MSCI PACIFIC EX JAPAN ETF | 420 | $18 | 0.0% | $42.86 | — | Com | 464286665 |
| FRCB | FIRST REPUBLIC BANK CA | 230 | $18 | 0.0% | $53.04 | +32.5% | Com | 33616C100 |
| — | BEMIS COMPANY | 350 | $18 | 0.0% | $40.00 | — | Com | 081437105 |
| — | NATIONAL GRID PLC SP ADR | 250 | $18 | 0.0% | $56.00 | — | Com | 636274300 |
| LMT | LOCKHEED MARTIN CORP | 75 | $18 | 0.0% | $165.09 | +18.0% | Com | 539830109 |
| — | BARCLAYS BK PLC 8.125% SER 5 PFD NON CONV | 700 | $18 | 0.0% | $25.71 | — | Pfd Stk | 06739H362 |
| IWR | ISHARES RUSSELL MID CAP ETF | 100 | $17 | 0.0% | $140.00 | — | Com | 464287499 |
| PNC | PNC FINANCIAL SERVICES GROUP | 187 | $17 | 0.0% | $60.25 | +5.0% | Com | 693475105 |
| RF | REGIONS FINANCIAL CORP | 1,683 | $17 | 0.0% | $6.45 | +3.1% | Com | 7591EP100 |
| — | ANSYS INC | 184 | $17 | 0.0% | $88.24 | — | Com | 03662Q105 |
| IJS | ISHARES S&P SMALL CAP 600 VALUE ETF | 140 | $17 | 0.0% | $114.29 | — | Com | 464287879 |
| GLW | CORNING INC | 700 | $17 | 0.0% | $10.74 | +61.8% | Com | 219350105 |
| VNO | VORNADO REALTY TRUST | 156 | $16 | 0.0% | $87.15 | — | Com | 929042109 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGY LTD | 200 | $16 | 0.0% | $54.57 | +42.1% | Com | M22465104 |
| GS | GOLDMAN SACHS GROUP INC | 101 | $16 | 0.0% | $127.41 | +5.0% | Com | 38141G104 |
| FGRIX | FIDELITY GROWTH AND INCOME FD# 27 | 529 | $16 | 0.0% | $28.36 | — | Com | 316389204 |
| — | EATON VANCE TAX MAN GLBL OPP FD | 1,480 | $16 | 0.0% | $11.49 | — | Com | 27829C105 |
| — | PINNACLE FOODS INC | 325 | $16 | 0.0% | $49.23 | — | Com | 72348P104 |
| SCHW | CHARLES SCHWAB CORP | 491 | $16 | 0.0% | $20.66 | +26.0% | Com | 808513105 |
| AMG | AFFILIATED MANAGERS GROUP INC | 112 | $16 | 0.0% | $193.15 | -28.2% | Com | 008252108 |
| SPSB | SPDR BARCLAYS S/T CORP BD ETF | 500 | $15 | 0.0% | $31.00 | — | Com | 78464A474 |
| — | NATIONAL OILWELL VARCO INC | 400 | $15 | 0.0% | $72.08 | — | Com | 637071101 |
| — | STAPLES INC | 1,847 | $15 | 0.0% | $15.90 | — | Com | 855030102 |
| NRACX | NEUBERGER BERMAN SOCIALLY RESP FUND | 782 | $15 | 0.0% | $19.18 | — | Com | 641224167 |
| KBE | SPDR S&P BANK ETF | 435 | $15 | 0.0% | $33.21 | — | Com | 78464A797 |
| — | SYNGENTA AG ADR | 167 | $15 | 0.0% | $77.89 | — | Com | 87160A100 |
| CHD | CHURCH & DWIGHT CO INC | 318 | $15 | 0.0% | $35.48 | +23.2% | Com | 171340102 |
| — | DELL TECHNOLOGIES INC-CL V | 307 | $15 | 0.0% | $48.86 | — | Com | 24703L103 |
| SUI | SUN COMMUNITIES INC | 185 | $15 | 0.0% | $81.08 | — | Com | 866674104 |
| WTW | WILLIS TOWERS WATSON PLC | 110 | $15 | 0.0% | $100.14 | +8.9% | Com | G96629103 |
| WEX | WEX INC | 126 | $14 | 0.0% | $93.91 | +4.3% | Com | 96208T104 |
| USB | US BANCORP | 325 | $14 | 0.0% | $23.35 | +28.3% | Com | 902973304 |
| FVD | FIRST TRUST VALUE LINE DVD ETF | 522 | $14 | 0.0% | $26.82 | — | Com | 33734H106 |
| IT | GARTNER INC | 158 | $14 | 0.0% | $63.15 | +48.5% | Com | 366651107 |
| GNTX | GENTEX CORP | 810 | $14 | 0.0% | $16.15 | +7.0% | Com | 371901109 |
| BR | BROADRIDGE FINL SOLUTIONS INC | 200 | $14 | 0.0% | $20.36 | +185.6% | Com | 11133T103 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 200 | $14 | 0.0% | $119.50 | -41.0% | Com | 02043Q107 |
| MRSH | MARSH & MCLENNAN CO INC | 201 | $14 | 0.0% | $37.39 | +53.3% | Com | 571748102 |
| AOS | SMITH A O CORP | 144 | $14 | 0.0% | $21.19 | +88.4% | Com | 831865209 |
| PAYX | PAYCHEX INC | 241 | $14 | 0.0% | $40.17 | +12.9% | Com | 704326107 |
| A | AGILENT TECHNOLOGIES | 292 | $14 | 0.0% | $27.97 | +55.2% | Com | 00846U101 |
| ATR | APTARGROUP INC | 170 | $13 | 0.0% | $53.66 | +28.5% | Com | 038336103 |
| TKR | TIMKEN CO | 362 | $13 | 0.0% | $39.03 | -15.6% | Com | 887389104 |
| FDS | FACTSET RESEARCH SYS INC | 80 | $13 | 0.0% | $129.67 | +20.7% | Com | 303075105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 274 | $13 | 0.0% | $48.98 | +3.0% | Com | 192446102 |
| — | BROOKFIELD ASSET MGMT INC | 375 | $13 | 0.0% | $34.67 | — | Com | 112585104 |
| HAS | HASBRO INC | 162 | $13 | 0.0% | $61.29 | -3.5% | Com | 418056107 |
| SCICX | COLUMBIA SELIGMAN COMM & INFO FUND | 262 | $12 | 0.0% | $45.80 | — | Com | 19766H395 |
| CPRT | COPART INC | 225 | $12 | 0.0% | $4.19 | +52.1% | Com | 217204106 |
| — | CLARCOR INC | 191 | $12 | 0.0% | $62.83 | — | Com | 179895107 |
| EXPD | EXPEDITORS INTL WASH INC | 230 | $12 | 0.0% | $31.69 | +42.0% | Com | 302130109 |
| — | BIOSCRIP INC | 4,000 | $12 | 0.0% | $1.75 | — | Com | 09069N108 |
| EWC | ISHARES MSCI CANADA ETF | 470 | $12 | 0.0% | $27.25 | — | Com | 464286509 |
| EEM | ISHARES MSCI EMERGING MKT ETF | 328 | $12 | 0.0% | $33.61 | — | Com | 464287234 |
| LII | LENNOX INTERNATIONAL INC | 74 | $12 | 0.0% | $68.59 | +102.6% | Com | 526107107 |
| MFC | MANULIFE FINANCIAL CORP | 841 | $12 | 0.0% | $20.12 | -32.4% | Com | 56501R106 |
| IWS | ISHARES RUSSELL MIDCAP VALUE ETF | 156 | $12 | 0.0% | $70.51 | — | Com | 464287473 |
| SRE | SEMPRA ENERGY | 110 | $12 | 0.0% | $33.74 | +19.6% | Com | 816851109 |
| BK | BANK OF NEW YORK MELLON CORP | 273 | $11 | 0.0% | $27.86 | +12.3% | Com | 064058100 |
| — | MFS MULTIMARKET INCOME TR SBI | 1,828 | $11 | 0.0% | $6.56 | — | Com | 552737108 |
| — | MICROSEMI CORP | 259 | $11 | 0.0% | $23.17 | — | Com | 595137100 |
| DIA | SPDR DJIA TRUST ETF | 60 | $11 | 0.0% | $168.41 | — | Com | 78467X109 |
| ROST | ROSS STORES INC | 178 | $11 | 0.0% | $47.13 | +18.9% | Com | 778296103 |
| — | LAM RESEARCH CORP | 120 | $11 | 0.0% | $62.67 | — | Com | 512807108 |
| PEG | PUBLIC SER INTER GROUP INC | 260 | $11 | 0.0% | $26.85 | +18.7% | Com | 744573106 |
| DRI | DARDEN RESTAURANTS INC | 178 | $11 | 0.0% | $49.81 | -4.3% | Com | 237194105 |
| — | CINCINNATI BELL INC | 2,738 | $11 | 0.0% | $3.65 | — | Com | 171871106 |
| — | CHINA MOBILE LTD-SPON ADR | 175 | $11 | 0.0% | $51.89 | — | Com | 16941M109 |
| — | CEDAR FAIR LP | 200 | $11 | 0.0% | $50.00 | — | Com | 150185106 |
| — | GENERAL AMERN INVS IN CUM PFD | 400 | $11 | 0.0% | $27.50 | — | Pfd Stk | 368802401 |
| FXI | ISHARES CHINA LARGE CAP ETF | 300 | $11 | 0.0% | $37.05 | — | Com | 464287184 |
| VIPSX | VANGUARD INFLATION PROTECTED SECURITIES FUND | 795 | $11 | 0.0% | $13.84 | — | Com | 922031869 |
| — | EATON VANCE TAX-ADV DIV INC FUND | 475 | $10 | 0.0% | $21.05 | — | Com | 27828G107 |
| — | FOREST CITY REALITY TRUST-A | 416 | $10 | 0.0% | $21.63 | — | Com | 345605109 |
| — | GOLDMAN SACHS MLP INC OPP FUND | 1,000 | $10 | 0.0% | $22.00 | — | Com | 38147W103 |
| HIG | HARTFORD FINANCIAL SERVICES GR | 243 | $10 | 0.0% | $22.90 | +49.2% | Com | 416515104 |
| ALGN | ALIGN TECHNOLOGY INC | 110 | $10 | 0.0% | $53.83 | +68.0% | Com | 016255101 |
| RELX | RELX PLC SPON ADR | 536 | $10 | 0.0% | $16.79 | — | Com | 759530108 |
| — | POWERSHARES DYNAMIC PHARMA ETF | 150 | $9 | 0.0% | $73.33 | — | Com | 73935X799 |
| KSS | KOHLS CORP | 200 | $9 | 0.0% | $68.55 | -38.9% | Com | 500255104 |
| TROW | T ROWE PRICE GROUP INC | 139 | $9 | 0.0% | $51.91 | -4.8% | Com | 74144T108 |
| XLU | UTILITIES SELECT SECTOR SPDR ETF | 190 | $9 | 0.0% | $37.50 | — | Com | 81369Y886 |
| KRO | KRONOS WORLDWIDE INC | 1,058 | $9 | 0.0% | $8.26 | -46.8% | Com | 50105F105 |
| — | AMERICA MOVIL SAB DE CV ADR | 790 | $9 | 0.0% | $21.40 | — | Com | 02364W105 |
| RPM | RPM INTERNATIONAL INC | 166 | $9 | 0.0% | $53.07 | 0.0% | Com | 749685103 |
| MAT | MATTEL INC | 300 | $9 | 0.0% | $44.63 | -26.7% | Com | 577081102 |
| PBI | PITNEY BOWES INC | 500 | $9 | 0.0% | $23.09 | -20.5% | Com | 724479100 |
| COLM | COLUMBIA SPORTSWEAR CO | 164 | $9 | 0.0% | $32.27 | +57.6% | Com | 198516106 |
| — | VANGUARD CAPITAL VALUE FUND | 820 | $9 | 0.0% | $10.98 | — | Com | 922020409 |
| — | HALYARD HEALTH INC | 254 | $9 | 0.0% | $48.88 | — | Com | 40650V100 |
| ENB | ENBRIDGE INC | 200 | $9 | 0.0% | $26.10 | -7.7% | Com | 29250N105 |
| — | CRH PLC SPON ADR | 270 | $9 | 0.0% | $25.93 | — | Com | 12626K203 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | 116 | $9 | 0.0% | $66.70 | +12.2% | Com | 445658107 |
| — | UMPQUA HOLDINGS CORP | 585 | $9 | 0.0% | $18.80 | — | Com | 904214103 |
| UHS | UNIVERSAL HEALTH SERVICES INC | 74 | $9 | 0.0% | $76.09 | +59.9% | Com | 913903100 |
| GGG | GRACO INC | 128 | $9 | 0.0% | $21.64 | +2.3% | Com | 384109104 |
| — | BROADCOM LTD | 44 | $8 | 0.0% | $159.09 | — | Com | Y09827109 |
| — | DSW INC | 380 | $8 | 0.0% | $21.05 | — | Com | 23334L102 |
| — | TOTAL SYSTEM SERVICES INC | 164 | $8 | 0.0% | $30.49 | — | Com | 891906109 |
| CRL | CHARLES RIVER LABORATORIES | 92 | $8 | 0.0% | $50.22 | +66.9% | Com | 159864107 |
| — | GUGGENHEIM BULLSHS 2018 HI YLD CORP ETF | 300 | $8 | 0.0% | $24.47 | — | Com | 18383M381 |
| UFPT | UFP TECHNOLOGIES INC | 300 | $8 | 0.0% | $23.88 | +2.4% | Com | 902673102 |
| ZION | ZIONS BANCORPORATION | 255 | $8 | 0.0% | $30.38 | -6.5% | Com | 989701107 |
| IYK | ISHARES US CONSUMER GOODS ETF | 70 | $8 | 0.0% | $87.50 | — | Com | 464287812 |
| SBH | SALLY BEAUTY HOLDINGS INC | 296 | $8 | 0.0% | $27.38 | +2.3% | Com | 79546E104 |
| XLB | MATERIALS SELECT SECTOR SPDR ETF | 170 | $8 | 0.0% | $36.84 | — | Com | 81369Y100 |
| — | SIX FLAGS ENTERTAINMENT CORP | 146 | $8 | 0.0% | $34.25 | — | Com | 83001A102 |
| SMCWX | AMERICAN FUNDS SMALLCAP WORLD | 176 | $8 | 0.0% | $45.45 | — | Com | 831681101 |
| XTL | SPDR S&P TELECOM ETF | 105 | $7 | 0.0% | $50.00 | — | Com | 78464A540 |
| — | MEAD JOHNSON NUTRITION CO | 85 | $7 | 0.0% | $96.77 | — | Com | 582839106 |
| NOW | SERVICENOW INC | 94 | $7 | 0.0% | $12.78 | +15.3% | Com | 81762P102 |
| SCI | SERVICE CORP INTERNATIONAL | 246 | $7 | 0.0% | $18.16 | +49.2% | Com | 817565104 |
| — | POWERSHARES S&P 500HGH DVD ETF | 182 | $7 | 0.0% | $38.46 | — | Com | 73937B654 |
| — | POWERSHARES FINANCIAL PFD PORTFOLIO | 361 | $7 | 0.0% | $19.39 | — | Com | 73935X229 |
| AAP | ADVANCE AUTO PARTS INC | 50 | $7 | 0.0% | $105.89 | +32.3% | Com | 00751Y106 |
| ALK | ALASKA AIR GROUP INC | 110 | $7 | 0.0% | $37.18 | +65.2% | Com | 011659109 |
| — | VALSPAR CORP COM | 70 | $7 | 0.0% | $71.43 | — | Com | 920355104 |
| ALKS | ALKERMES PLC | 157 | $7 | 0.0% | $36.93 | +28.8% | Com | G01767105 |
| — | WABCO HOLDINGS INC | 61 | $7 | 0.0% | $98.36 | — | Com | 92927K102 |
| FFIV | F5 NETWORKS INC | 55 | $7 | 0.0% | $114.96 | +5.6% | Com | 315616102 |
| FMS | FRESENIUS MEDICAL CARE AG ADR | 158 | $7 | 0.0% | $37.97 | — | Com | 358029106 |
| — | ARRIS INTERNATIONAL PLC | 241 | $7 | 0.0% | $24.90 | — | Com | G0551A103 |
| DLX | DELUXE CORP | 100 | $7 | 0.0% | $38.39 | +19.8% | Com | 248019101 |
| — | TOTAL S.A. SPON ADR | 126 | $6 | 0.0% | $51.85 | — | Com | 89151E109 |
| — | ULTIMATE SOFTWARE GROUP INC | 31 | $6 | 0.0% | $161.29 | — | Com | 90385D107 |
| — | GUGGENHEIM BULLETSHS 2021 CORP BOND ETF | 299 | $6 | 0.0% | $20.07 | — | Com | 18383M266 |
| — | GUGGENHEIM BULLETSHS 2017 HGH YLD CRP BD ETF | 250 | $6 | 0.0% | $28.00 | — | Com | 18383M399 |
| CGNX | COGNEX CORP | 107 | $6 | 0.0% | $14.93 | +49.1% | Com | 192422103 |
| HOLX | HOLOGIC INC | 162 | $6 | 0.0% | $22.05 | +71.2% | Com | 436440101 |
| ALLE | ALLEGION PLC | 86 | $6 | 0.0% | $50.73 | +24.5% | Com | G0176J109 |
| ICLN | ISHARES S&P GLOBAL CLEAN ENERGY ETF | 700 | $6 | 0.0% | $8.57 | — | Com | 464288224 |
| AME | AMETEK INC NEW | 126 | $6 | 0.0% | $44.53 | +0.4% | Com | 031100100 |
| — | LINKEDIN CORPORATION | 34 | $6 | 0.0% | $223.88 | — | Com | 53578A108 |
| SNN | SMITH & NEPHEW PLC - SPON ADR | 180 | $6 | 0.0% | $56.67 | — | Com | 83175M205 |
| — | RITE AID CORP | 600 | $5 | 0.0% | $8.33 | — | Com | 767754104 |
| PYVLX | PAYDEN EQUITY INCOME FUND | 357 | $5 | 0.0% | $14.01 | — | Com | 704329739 |
| AEIS | ADVANCED ENERGY INDUSTRIES INC | 100 | $5 | 0.0% | $27.94 | +49.2% | Com | 007973100 |
| SBNY | SIGNATURE BANK | 39 | $5 | 0.0% | $130.77 | — | Com | 82669G104 |
| JLL | JONES LANG LASALLE INC | 46 | $5 | 0.0% | $90.73 | +20.5% | Com | 48020Q107 |
| MSI | MOTOROLA SOLUTIONS INC | 71 | $5 | 0.0% | $52.10 | +21.5% | Com | 620076307 |
| HOG | HARLEY DAVIDSON INC | 100 | $5 | 0.0% | $54.72 | -5.5% | Com | 412822108 |
| — | HEALTHSOUTH CORP | 118 | $5 | 0.0% | $33.90 | — | Com | 421924309 |
| HXL | HEXCEL CORP | 124 | $5 | 0.0% | $37.90 | +15.5% | Com | 428291108 |
| BC | BRUNSWICK CORP | 96 | $5 | 0.0% | $36.63 | +10.6% | Com | 117043109 |
| VGTSX | VANGUARD TOTAL INTL STOCK FUND | 344 | $5 | 0.0% | $14.53 | — | Com | 921909602 |
| CDNS | CADENCE DESIGN SYS INC | 211 | $5 | 0.0% | $13.41 | +86.5% | Com | 127387108 |
| — | YAHOO! INC | 120 | $5 | 0.0% | $41.51 | — | Com | 984332106 |
| XEL | XCEL ENERGY INC | 120 | $5 | 0.0% | $21.17 | +51.1% | Com | 98389B100 |
| — | ENBRIDGE ENERGY PARTNERS LP | 200 | $5 | 0.0% | $35.00 | — | Com | 29250R106 |
| HAIN | HAIN CELESTIAL GROUP INC | 130 | $5 | 0.0% | $50.27 | -12.8% | Com | 405217100 |
| WSM | WILLIAMS-SONOMA INC | 100 | $5 | 0.0% | $30.80 | -32.1% | Com | 969904101 |
| — | GENESEE & WYOMING INC | 55 | $4 | 0.0% | $90.91 | — | Com | 371559105 |
| EWW | ISHARES MSCI MEXICO CAPPED ETF | 75 | $4 | 0.0% | $59.38 | — | Com | 464286822 |
| MIDD | MIDDLEBY CORP | 30 | $4 | 0.0% | $84.30 | +45.7% | Com | 596278101 |
| — | NTT DOCOMO INC SPON ADR | 152 | $4 | 0.0% | $16.72 | — | Com | 62942M201 |
| NL | NL INDUSTRIES INC | 1,000 | $4 | 0.0% | $7.44 | -68.1% | Com | 629156407 |
| MMS | MAXIMUS INC | 65 | $4 | 0.0% | $46.07 | +26.3% | Com | 577933104 |
| PRU | PRUDENTIAL FINANCIAL INC | 42 | $3 | 0.0% | $38.68 | +29.9% | Com | 744320102 |
| — | ATHENAHEALTH INC | 20 | $3 | 0.0% | $131.58 | — | Com | 04685W103 |
| — | ABERDEEN ASIA PACIFIC INCOME FUND | 500 | $3 | 0.0% | $6.00 | — | Com | 003009107 |
| VYX | NCR CORP | 100 | $3 | 0.0% | $22.15 | -11.2% | Com | 62886E108 |
| HUBB | HUBBELL INC | 30 | $3 | 0.0% | $76.44 | +14.1% | Com | 443510607 |
| — | CENTURYLINK INC | 97 | $3 | 0.0% | $20.62 | — | Com | 156700106 |
| FXG | FIRST TRUST CONS STAPLES ALPHA-DEX ETF | 60 | $3 | 0.0% | $50.00 | — | Com | 33734X119 |
| CAH | CARDINAL HEALTH INC | 40 | $3 | 0.0% | $42.15 | +45.8% | Com | 14149Y108 |
| UNFI | UNITED NATURAL FOODS INC | 75 | $3 | 0.0% | $68.32 | -32.8% | Com | 911163103 |
| TDC | TERADATA CORP | 100 | $3 | 0.0% | $52.28 | -43.0% | Com | 88076W103 |
| HST | HOST HOTELS AND RESORTS | 206 | $3 | 0.0% | $11.39 | +3.8% | Com | 44107P104 |
| CC | CHEMOURS CO | 110 | $2 | 0.0% | $7.40 | +12.6% | Com | 163851108 |
| EXP | EAGLE MATERIALS INC | 31 | $2 | 0.0% | $70.95 | +8.2% | Com | 26969P108 |
| — | INTERVAL LEISURE GROUP INC | 142 | $2 | 0.0% | $14.08 | — | Com | 46113M108 |
| DVN | DEVON ENERGY CORP | 44 | $2 | 0.0% | $41.34 | -30.9% | Com | 25179M103 |
| MTUS | TIMKENSTEEL CORP | 181 | $2 | 0.0% | $28.96 | -65.7% | Com | 887399103 |
| EWH | ISHARES MSCI HONG KONG ETF | 100 | $2 | 0.0% | $20.21 | — | Com | 464286871 |
| — | FRONTIER COMMUNICATIONS CORP | 468 | $2 | 0.0% | $4.68 | — | Com | 35906A108 |
| UE | URBAN EDGE PROPERTIES | 78 | $2 | 0.0% | $25.64 | — | Com | 91704F104 |
| OII | OCEANEERING INTL INC | 65 | $2 | 0.0% | $81.19 | -65.9% | Com | 675232102 |
| — | AMERICAN DG ENERGY INC | 9,315 | $2 | 0.0% | $0.32 | — | Com | 025398108 |
| EL | ESTEE LAUDER COMPANIES INC CL | 27 | $2 | 0.0% | $74.79 | +8.1% | Com | 518439104 |
| LULU | LULULEMON ATHLETICA INC | 40 | $2 | 0.0% | $50.38 | +46.5% | Com | 550021109 |
| — | NUVEEN INSD DVD ADV MUNI FD | 144 | $2 | 0.0% | $13.89 | — | Com | 67071L106 |
| — | AMERICAN INTL GRP INC WARRANTS EXP 1/19/2021 | 74 | $2 | 0.0% | $16.10 | — | Com | 026874156 |
| ANF | ABERCROMBIE & FITCH CO-CL A | 35 | $1 | 0.0% | $23.12 | -30.0% | Com | 002896207 |
| UA | UNDER ARMOUR INC-CL C | 22 | $1 | 0.0% | $37.40 | -3.5% | Com | 904311206 |
| UAA | UNDER ARMOUR INC-CL A | 22 | $1 | 0.0% | $45.61 | -11.4% | Com | 904311107 |
| — | COMMUNICATIONS SALES & LEASING INC | 42 | $1 | 0.0% | $23.81 | — | Com | 20341J104 |
| — | TIME WARNER INC | 1 | $0 | 0.0% | $74.19 | — | Com | 887317303 |
| — | WINDSTREAM HOLDINGS INC | 35 | $0 | 0.0% | — | — | Com | 97382A200 |
| VC | VISTEON CORP | 1 | $0 | 0.0% | $74.35 | -6.4% | Com | 92839U206 |
| — | KINDER MORGAN INC CW17 WARRANTS | 224 | $0 | 0.0% | $4.46 | — | Com | 49456B119 |
| PCAR | PACCAR INC | 1 | $0 | 0.0% | $25.66 | +3.9% | Com | 693718108 |
| — | J C PENNEY CO | 10 | $0 | 0.0% | — | — | Com | 708160106 |