CIK: 0001310658 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 2, 2017
Total Value ($000): $562,654 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 175,111 | $20,281 | 3.6% | $18.13 | +43.9% | Com | 037833100 |
| — | GENERAL ELECTRIC CO | 454,723 | $14,369 | 2.6% | $23.45 | — | Com | 369604103 |
| MSFT | MICROSOFT CORP | 212,528 | $13,206 | 2.3% | $29.01 | +85.9% | Com | 594918104 |
| INTC | INTEL CORP | 353,925 | $12,837 | 2.3% | $17.17 | +69.8% | Com | 458140100 |
| XOM | EXXON MOBIL CORP | 141,761 | $12,795 | 2.3% | $53.82 | +8.1% | Com | 30231G102 |
| PFE | PFIZER INC | 363,735 | $11,814 | 2.1% | $16.94 | +21.1% | Com | 717081103 |
| VYM | VANGUARD HIGH DVD YIELD ETF | 150,817 | $11,427 | 2.0% | $68.37 | — | Com | 921946406 |
| CSCO | CISCO SYSTEMS INC | 360,120 | $10,883 | 1.9% | $17.75 | +29.9% | Com | 17275R102 |
| QDF | FLEXSHARES QUALITY DVD ETF | 269,485 | $10,634 | 1.9% | $35.55 | — | Com | 33939L860 |
| VV | VANGUARD LARGE CAP ETF | 103,160 | $10,560 | 1.9% | $73.41 | — | Com | 922908637 |
| VDE | VANGUARD ENERGY ETF | 100,337 | $10,503 | 1.9% | $93.29 | — | Com | 92204A306 |
| — | SUNTRUST BANKS INC | 168,161 | $9,224 | 1.6% | $37.22 | — | Com | 867914103 |
| VOE | VANGUARD MID CAP VALUE ETF | 94,392 | $9,174 | 1.6% | $87.10 | — | Com | 922908512 |
| SDY | SPDR S&P DIVIDEND ETF | 98,481 | $8,426 | 1.5% | $68.67 | — | Com | 78464A763 |
| PG | PROCTER & GAMBLE CO | 94,342 | $7,933 | 1.4% | $56.13 | +18.9% | Com | 742718109 |
| CFR | CULLEN FROST BANKERS INC | 88,325 | $7,792 | 1.4% | $61.53 | +0.1% | Com | 229899109 |
| MKL | MARKEL CORP | 8,013 | $7,248 | 1.3% | $526.48 | +69.4% | Com | 570535104 |
| VIG | VANGUARD DIVIDEND APPREC ETF | 80,885 | $6,890 | 1.2% | $67.96 | — | Com | 921908844 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR ETF | 132,076 | $6,830 | 1.2% | $50.25 | — | Com | 81369Y308 |
| SBUX | STARBUCKS CORP | 121,099 | $6,724 | 1.2% | $36.05 | +26.4% | Com | 855244109 |
| V | VISA INC | 85,210 | $6,648 | 1.2% | $68.90 | +9.5% | Com | 92826C839 |
| JNJ | JOHNSON & JOHNSON CO | 57,342 | $6,606 | 1.2% | $60.17 | +49.1% | Com | 478160104 |
| NKE | NIKE INC CLASS B | 129,113 | $6,563 | 1.2% | $41.83 | +9.0% | Com | 654106103 |
| AMZN | AMAZON COM INC | 8,263 | $6,196 | 1.1% | $28.13 | +39.3% | Com | 023135106 |
| AMT | AMERICAN TOWER CORP | 55,463 | $5,861 | 1.0% | $61.59 | +40.2% | Com | 03027X100 |
| HD | HOME DEPOT INC | 43,034 | $5,770 | 1.0% | $95.02 | +8.8% | Com | 437076102 |
| MRK | MERCK & CO INC | 97,390 | $5,734 | 1.0% | $33.63 | +31.1% | Com | 58933Y105 |
| VZ | VERIZON COMMUNICATIONS | 105,038 | $5,607 | 1.0% | $26.82 | +15.5% | Com | 92343V104 |
| — | PACWEST BANCORP | 102,355 | $5,573 | 1.0% | $40.06 | — | Com | 695263103 |
| VOT | VANGUARD MID CAP GROWTH ETF | 51,878 | $5,482 | 1.0% | $107.83 | — | Com | 922908538 |
| MAR | MARRIOTT INTERNATIONAL INC | 65,690 | $5,431 | 1.0% | $61.32 | +13.2% | Com | 571903202 |
| ROK | ROCKWELL AUTOMATION INC | 40,076 | $5,386 | 1.0% | $68.54 | +57.2% | Com | 773903109 |
| PEP | PEPSICO INC | 51,059 | $5,342 | 0.9% | $57.85 | +37.2% | Com | 713448108 |
| VTI | VANGUARD TOTAL STOCK MKT ETF | 46,274 | $5,336 | 0.9% | $105.25 | — | Com | 922908769 |
| KEY | KEYCORP NEW | 279,900 | $5,114 | 0.9% | $8.02 | +33.6% | Com | 493267108 |
| WY | WEYERHAEUSER COMPANY | 167,046 | $5,027 | 0.9% | $18.91 | +14.6% | Com | 962166104 |
| T | AT&T INC | 117,710 | $5,007 | 0.9% | $11.38 | +35.8% | Com | 00206R102 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | 120,909 | $4,980 | 0.9% | $33.21 | +3.3% | Com | G51502105 |
| IEO | ISHARES US OIL & GAS EXPLORATION ETF | 74,445 | $4,872 | 0.9% | $62.78 | — | Com | 464288851 |
| — | FLIR SYSTEMS INC | 131,799 | $4,770 | 0.8% | $30.95 | — | Com | 302445101 |
| KMB | KIMBERLY-CLARK CORP | 41,045 | $4,684 | 0.8% | $72.64 | +16.4% | Com | 494368103 |
| — | SCRIPPS NETWORKS INTER-CL A | 65,620 | $4,683 | 0.8% | $63.49 | — | Com | 811065101 |
| ECL | ECOLAB INC | 39,914 | $4,679 | 0.8% | $95.09 | +11.4% | Com | 278865100 |
| MDT | MEDTRONIC PLC | 65,104 | $4,637 | 0.8% | $58.73 | +6.2% | Com | G5960L103 |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 27,874 | $4,627 | 0.8% | $94.34 | +9.2% | Com | 459200101 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 81,959 | $4,624 | 0.8% | $47.53 | +3.7% | Com | 45866F104 |
| MMM | 3M CO | 25,875 | $4,621 | 0.8% | $86.30 | +23.1% | Com | 88579Y101 |
| CBRL | CRACKER BARREL OLD COUNTRY STORE INC | 26,266 | $4,386 | 0.8% | $90.75 | +13.0% | Com | 22410J106 |
| EMR | EMERSON ELECTRIC CO | 76,905 | $4,287 | 0.8% | $37.15 | +15.4% | Com | 291011104 |
| GOOGL | ALPHABET INC CL A | 5,289 | $4,191 | 0.7% | $36.73 | +8.0% | Com | 02079K305 |
| ADBE | ADOBE SYSTEMS INC | 40,327 | $4,152 | 0.7% | $86.22 | +22.8% | Com | 00724F101 |
| GOOG | ALPHABET INC CL C | 5,157 | $3,981 | 0.7% | $35.66 | +8.4% | Com | 02079K107 |
| — | PRICELINE GROUP INC | 2,669 | $3,913 | 0.7% | $1141.19 | — | Com | 741503403 |
| — | UNILEVER PLC - SPON ADR | 90,665 | $3,690 | 0.7% | $40.73 | — | Com | 904767704 |
| SPY | SPDR S&P500 ETF | 16,473 | $3,682 | 0.7% | $201.12 | — | Com | 78462F103 |
| — | EXPRESS SCRIPTS HOLDING CO | 53,134 | $3,655 | 0.6% | $61.74 | — | Com | 30219G108 |
| SYK | STRYKER CORP | 30,178 | $3,616 | 0.6% | $104.01 | -0.1% | Com | 863667101 |
| — | AMTRUST FINANCIAL SERVICES INC | 131,545 | $3,602 | 0.6% | $27.38 | — | Com | 032359309 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 63,854 | $3,578 | 0.6% | $47.45 | -0.0% | Com | 192446102 |
| META | FACEBOOK INC | 31,049 | $3,572 | 0.6% | $121.73 | +0.2% | Com | 30303M102 |
| FAST | FASTENAL COMPANY | 75,345 | $3,540 | 0.6% | $8.32 | +3.9% | Com | 311900104 |
| CCI | CROWN CASTLE INTL CORP | 40,607 | $3,523 | 0.6% | $59.27 | +0.7% | Com | 22822V101 |
| CVS | CVS HEALTH CORPORATION | 44,436 | $3,507 | 0.6% | $71.29 | -14.4% | Com | 126650100 |
| — | BB&T CORPORATION | 70,700 | $3,324 | 0.6% | $34.05 | — | Com | 054937107 |
| AMGN | AMGEN INC | 22,553 | $3,298 | 0.6% | $105.73 | +8.2% | Com | 031162100 |
| DUK | DUKE ENERGY CORP | 41,000 | $3,182 | 0.6% | $46.37 | +13.6% | Com | 26441C204 |
| MCK | MCKESSON CORPORATION | 22,468 | $3,156 | 0.6% | $112.49 | +21.6% | Com | 58155Q103 |
| ETN | EATON CORP PLC | 46,600 | $3,127 | 0.6% | $46.86 | +15.6% | Com | G29183103 |
| VNQ | VANGUARD REIT INDEX ETF | 37,799 | $3,119 | 0.6% | $84.48 | — | Com | 922908553 |
| WDC | WESTERN DIGITAL CORP | 45,855 | $3,116 | 0.6% | $30.76 | +32.9% | Com | 958102105 |
| QDEF | FLEXSHARES QUALITY DIV DEFENSIVE ETF | 80,285 | $3,113 | 0.6% | $34.61 | — | Com | 33939L845 |
| DVY | ISHARES SELECT DIVIDEND ETF | 34,635 | $3,068 | 0.5% | $65.40 | — | Com | 464287168 |
| — | TIFFANY & CO | 35,775 | $2,770 | 0.5% | $72.95 | — | Com | 886547108 |
| VTR | VENTAS INC | 44,057 | $2,754 | 0.5% | $41.31 | +3.1% | Com | 92276F100 |
| DIS | WALT DISNEY CO | 26,230 | $2,734 | 0.5% | $58.79 | +54.3% | Com | 254687106 |
| — | LINEAR TECHNOLOGY CORP | 43,735 | $2,727 | 0.5% | $41.18 | — | Com | 535678106 |
| UPS | UNITED PARCEL SVC INC | 23,511 | $2,695 | 0.5% | $68.36 | +17.4% | Com | 911312106 |
| CVX | CHEVRON CORPORATION | 22,311 | $2,626 | 0.5% | $71.79 | +2.8% | Com | 166764100 |
| XLY | CONSUMER DISC SELECT SECTOR SPDR ETF | 31,720 | $2,582 | 0.5% | $75.54 | — | Com | 81369Y407 |
| ADP | AUTOMATIC DATA PROCESSING INC | 25,110 | $2,580 | 0.5% | $45.97 | +67.0% | Com | 053015103 |
| VLO | VALERO ENERGY CORP | 36,924 | $2,523 | 0.4% | $42.69 | +0.2% | Com | 91913Y100 |
| GPC | GENUINE PARTS CO | 25,578 | $2,444 | 0.4% | $66.58 | +9.8% | Com | 372460105 |
| NFRA | FLEXSHARES STOXX GLOBAL BROAD INFRA ETF | 54,840 | $2,373 | 0.4% | $43.72 | — | Com | 33939L795 |
| BRK/B | BERKSHIRE HATHAWAY INC B | 14,146 | $2,305 | 0.4% | $113.23 | +36.0% | Com | 084670702 |
| — | ALLERGAN PLC | 10,889 | $2,287 | 0.4% | $235.28 | — | Com | G0177J108 |
| SNY | SANOFI ADR | 56,259 | $2,275 | 0.4% | $48.17 | — | Com | 80105N105 |
| BIIB | BIOGEN IDEC INC | 7,832 | $2,221 | 0.4% | $325.82 | -9.0% | Com | 09062X103 |
| GUNR | FLEXSHARES GLOBAL UPSTREAM NAT RES ETF | 71,454 | $2,048 | 0.4% | $29.77 | — | Com | 33939L407 |
| EFA | ISHARES MSCI EAFE INDEX ETF | 33,316 | $1,923 | 0.3% | $57.60 | — | Com | 464287465 |
| VOD | VODAFONE GROUP PLC-SP ADR | 74,950 | $1,832 | 0.3% | $32.96 | — | Com | 92857W308 |
| IJH | ISHARES CORE S&P MIDCAP ETF | 10,959 | $1,812 | 0.3% | $149.26 | — | Com | 464287507 |
| CMA | COMERICA INC | 24,979 | $1,701 | 0.3% | $24.17 | +67.0% | Com | 200340107 |
| BA | BOEING CO | 10,815 | $1,684 | 0.3% | $109.42 | +23.4% | Com | 097023105 |
| — | UNITED TECHNOLOGIES CORP | 15,136 | $1,659 | 0.3% | $99.44 | — | Com | 913017109 |
| NVO | NOVO-NORDISK A/S SPONS ADR | 44,652 | $1,601 | 0.3% | $46.42 | — | Com | 670100205 |
| QCOM | QUALCOMM | 22,815 | $1,488 | 0.3% | $45.34 | +15.2% | Com | 747525103 |
| GILD | GILEAD SCIENCES INC | 19,720 | $1,412 | 0.3% | $54.55 | -2.5% | Com | 375558103 |
| PM | PHILLIP MORRIS INTERNATIONAL INC | 14,501 | $1,327 | 0.2% | $50.11 | +16.2% | Com | 718172109 |
| BMY | BRISTOL MYERS SQUIBB CO | 21,715 | $1,269 | 0.2% | $29.59 | +33.6% | Com | 110122108 |
| KO | COCA COLA CO | 30,012 | $1,245 | 0.2% | $28.21 | +10.7% | Com | 191216100 |
| — | HANESBRANDS INC | 56,750 | $1,224 | 0.2% | $25.25 | — | Com | 410345102 |
| TDTT | FLEXSHARES IBOXX 3 YR TGT TIPS ETF | 47,972 | $1,185 | 0.2% | $24.93 | — | Com | 33939L506 |
| VFC | V F CORPORATION | 21,622 | $1,154 | 0.2% | $62.31 | -16.8% | Com | 918204108 |
| — | GUGGENHEIM BULLETSHS 2018 CORP BOND ETF | 52,177 | $1,105 | 0.2% | $21.21 | — | Com | 18383M530 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 23,800 | $1,037 | 0.2% | $42.23 | — | Com | 808524797 |
| ABBV | ABBVIE INC | 14,503 | $908 | 0.2% | $28.25 | +47.9% | Com | 00287Y109 |
| CB | CHUBB LTD | 6,455 | $853 | 0.2% | $96.06 | +12.8% | Com | H1467J104 |
| TJX | TJX COMPANIES INC | 11,295 | $849 | 0.2% | $21.36 | +55.6% | Com | 872540109 |
| MO | ALTRIA GROUP INC | 12,472 | $843 | 0.1% | $17.48 | +94.4% | Com | 02209S103 |
| UNP | UNION PACIFIC CORP | 8,060 | $836 | 0.1% | $65.97 | +21.7% | Com | 907818108 |
| SLB | SCHLUMBERGER LTD | 9,413 | $790 | 0.1% | $53.42 | +18.0% | Com | 806857108 |
| — | PRAXAIR INC | 6,571 | $770 | 0.1% | $115.17 | — | Com | 74005P104 |
| ABT | ABBOTT LABORATORIES | 19,621 | $753 | 0.1% | $30.08 | +11.8% | Com | 002824100 |
| WSBC | WESBANCO INC | 17,185 | $740 | 0.1% | $33.35 | +12.0% | Com | 950810101 |
| TOTL | SPDR DOUBLELINE TR TACT ETF | 14,680 | $710 | 0.1% | $48.37 | — | Com | 78467V848 |
| CL | COLGATE PALMOLIVE INC | 10,439 | $683 | 0.1% | $49.62 | +11.6% | Com | 194162103 |
| MCD | MCDONALD'S CORP | 5,559 | $677 | 0.1% | $73.64 | +28.0% | Com | 580135101 |
| VCIT | VANGUARD INTERM TERM CORP BOND ETF | 7,884 | $676 | 0.1% | $87.45 | — | Com | 92206C870 |
| HON | HONEYWELL INTL INC | 5,720 | $662 | 0.1% | $53.89 | +56.2% | Com | 438516106 |
| MA | MASTERCARD INC CL A | 6,275 | $648 | 0.1% | $72.22 | +36.1% | Com | 57636Q104 |
| ITW | ILLINOIS TOOL WORKS INC | 5,179 | $634 | 0.1% | $53.27 | +82.4% | Com | 452308109 |
| VFH | VANGUARD FINANCIALS ETF | 10,305 | $612 | 0.1% | $47.33 | — | Com | 92204A405 |
| ADI | ANALOG DEVICES INC | 8,301 | $603 | 0.1% | $34.78 | +64.3% | Com | 032654105 |
| GAP | GAP INC | 26,425 | $593 | 0.1% | $18.58 | +0.4% | Com | 364760108 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX ETF | 13,080 | $578 | 0.1% | $46.14 | — | Com | 922042775 |
| JPM | J P MORGAN CHASE & CO | 6,674 | $575 | 0.1% | $42.15 | +42.1% | Com | 46625H100 |
| — | DR PEPPER SNAPPLE GROUP INC | 5,875 | $533 | 0.1% | $45.79 | — | Com | 26138E109 |
| ADNT | ADIENT PLC | 9,088 | $533 | 0.1% | $50.50 | 0.0% | Com | G0084W101 |
| MDLZ | MONDELEZ INTL INC A | 11,957 | $530 | 0.1% | $24.98 | +39.0% | Com | 609207105 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING ADR | 17,680 | $509 | 0.1% | $17.06 | — | Com | 874039100 |
| SYY | SYSCO CORPORATION | 9,056 | $502 | 0.1% | $24.44 | +67.6% | Com | 871829107 |
| NEE | NEXTERA ENERGY INC | 4,164 | $497 | 0.1% | $14.88 | +59.4% | Com | 65339F101 |
| — | SPECTRA ENERGY CORP | 12,020 | $494 | 0.1% | $35.46 | — | Com | 847560109 |
| GIS | GENERAL MILLS INC | 7,560 | $467 | 0.1% | $33.22 | +35.1% | Com | 370334104 |
| VCSH | VANGUARD SHORT TERM CORP BOND ETF | 5,871 | $466 | 0.1% | $79.60 | — | Com | 92206C409 |
| VGT | VANGUARD INFO TECH ETF | 3,740 | $455 | 0.1% | $83.04 | — | Com | 92204A702 |
| XLV | HEALTH CARE SEL SECT SPDR ETF | 6,550 | $452 | 0.1% | $71.77 | — | Com | 81369Y209 |
| — | GUGGENHEIM BULLETSHS 2016 HGH YLD CRP BD ETF | 17,000 | $439 | 0.1% | $25.92 | — | Com | 18383M415 |
| — | DOW CHEMICAL CO | 7,649 | $438 | 0.1% | $34.85 | — | Com | 260543103 |
| — | EI DU PONT DE NEMOURS CO | 5,763 | $423 | 0.1% | $60.50 | — | Com | 263534109 |
| XLK | TECHNOLOGY SELECT SECT SPDR ETF | 8,632 | $417 | 0.1% | $41.66 | — | Com | 81369Y803 |
| — | INGERSOLL RAND PLC DUBLIN | 5,528 | $414 | 0.1% | $55.90 | — | Com | G47791101 |
| — | POWERSHARES QQQ TR ETF | 3,426 | $406 | 0.1% | $92.37 | — | Com | 73935A104 |
| RHI | ROBERT HALF INTL INC | 8,278 | $404 | 0.1% | $40.26 | +6.4% | Com | 770323103 |
| BND | VANGUARD TOT BOND MKT ETF | 4,800 | $388 | 0.1% | $83.02 | — | Com | 921937835 |
| BAX | BAXTER INTERNATIONAL INC | 8,677 | $384 | 0.1% | $29.67 | +34.0% | Com | 071813109 |
| FAN | FIRST TRUST GLOBAL WIND ENERGY ETF | 32,520 | $380 | 0.1% | $12.23 | — | Com | 33736G106 |
| XLE | ENERGY SELECT SECTOR SPDR ETF | 5,023 | $378 | 0.1% | $61.21 | — | Com | 81369Y506 |
| AWK | AMERICAN WATER WORKS CO INC | 5,165 | $374 | 0.1% | $31.82 | +91.0% | Com | 030420103 |
| VHT | VANGUARD HEALTHCARE ETF | 2,925 | $371 | 0.1% | $132.46 | — | Com | 92204A504 |
| XLF | FINANCIAL SELECT SECTOR SPDR ETF | 15,797 | $367 | 0.1% | $20.46 | — | Com | 81369Y605 |
| DHR | DANAHER CORP | 4,378 | $341 | 0.1% | $26.96 | +146.2% | Com | 235851102 |
| VO | VANGUARD MID CAP ETF | 2,575 | $339 | 0.1% | $122.29 | — | Com | 922908629 |
| VUG | VANGUARD GROWTH ETF | 3,030 | $338 | 0.1% | $106.53 | — | Com | 922908736 |
| KHC | KRAFT HEINZ CO, THE | 3,873 | $338 | 0.1% | $48.04 | +17.5% | Com | 500754106 |
| — | KELLOGG CO | 4,565 | $336 | 0.1% | $40.47 | +23.7% | Com | 487836108 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES SP ADR | 9,221 | $334 | 0.1% | $37.95 | — | Com | 881624209 |
| UTL | UNITIL CORPORATION | 7,300 | $331 | 0.1% | $29.14 | +43.2% | Com | 913259107 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 1,082 | $326 | 0.1% | $251.85 | — | Com | 78467Y107 |
| — | CDK GLOBAL INC | 5,402 | $323 | 0.1% | $41.51 | — | Com | 12508E101 |
| BDX | BECTON DICKINSON & CO | 1,938 | $321 | 0.1% | $109.35 | +32.3% | Com | 075887109 |
| CMI | CUMMINS INC | 2,305 | $315 | 0.1% | $104.80 | +0.5% | Com | 231021106 |
| — | NUVEEN MUNI VALUE FDS INC | 32,670 | $312 | 0.1% | $9.83 | — | Com | 670928100 |
| WMT | WAL-MART STORES INC | 4,495 | $310 | 0.1% | $20.20 | -1.4% | Com | 931142103 |
| — | SHIRE PLC-ADR | 1,760 | $300 | 0.1% | $212.34 | — | Com | 82481R106 |
| TXN | TEXAS INSTRUMENTS INC | 3,894 | $284 | 0.1% | $37.44 | +48.2% | Com | 882508104 |
| CLH | CLEAN HARBORS INC | 4,995 | $278 | 0.0% | $50.80 | -0.8% | Com | 184496107 |
| — | POWERSHARES WATER RESOURCES PORT ETF | 11,275 | $277 | 0.0% | $24.09 | — | Com | 73935X575 |
| ORCL | ORACLE CORPORATION | 7,186 | $276 | 0.0% | $27.99 | +21.9% | Com | 68389X105 |
| ACN | ACCENTURE PLC | 2,339 | $274 | 0.0% | $72.75 | +41.8% | Com | G1151C101 |
| EPD | ENTERPRISE PRODUCTS PRTN LP | 10,078 | $273 | 0.0% | $37.60 | — | Com | 293792107 |
| CINF | CINCINNATI FINANCIAL CORP | 3,585 | $271 | 0.0% | $38.42 | +51.4% | Com | 172062101 |
| — | WALGREENS BOOTS ALLIANCE INC | 3,200 | $265 | 0.0% | $84.54 | — | Com | 931427108 |
| VEA | VANGUARD FTSE DEV MKT ETF | 7,200 | $263 | 0.0% | $36.75 | — | Com | 921943858 |
| — | POWERSHARES CLEANTECH PORTFOLIO ETF | 8,015 | $262 | 0.0% | $31.50 | — | Com | 73935X278 |
| WM | WASTE MANAGEMENT | 3,671 | $260 | 0.0% | $38.59 | +47.2% | Com | 94106L109 |
| PPG | PPG INDUSTRIES | 2,744 | $260 | 0.0% | $78.30 | +3.0% | Com | 693506107 |
| CMCSA | COMCAST CORP | 3,734 | $258 | 0.0% | $18.32 | +46.4% | Com | 20030N101 |
| CLX | CLOROX | 2,151 | $258 | 0.0% | $64.23 | +41.4% | Com | 189054109 |
| VTV | VANGUARD VALUE ETF | 2,750 | $256 | 0.0% | $81.53 | — | Com | 922908744 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 3,085 | $254 | 0.0% | $81.36 | — | Com | 46429B663 |
| POR | PORTLAND GENERAL ELECTRIC CO | 5,825 | $253 | 0.0% | $19.65 | +52.4% | Com | 736508847 |
| SRE | SEMPRA ENERGY | 2,510 | $253 | 0.0% | $37.81 | +0.5% | Com | 816851109 |
| — | ROYAL DUTCH SHELL PLC ADR | 4,543 | $247 | 0.0% | $63.11 | — | Com | 780259206 |
| — | CELGENE CORP | 2,056 | $238 | 0.0% | $106.92 | — | Com | 151020104 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | 3,515 | $230 | 0.0% | $33.92 | +46.8% | Com | 026874784 |
| TGT | TARGET CORP | 3,050 | $220 | 0.0% | $48.43 | +14.3% | Com | 87612E106 |
| AFL | AFLAC INCORPORATED | 3,149 | $219 | 0.0% | $20.31 | +40.1% | Com | 001055102 |
| IDXX | IDEXX LABORATORIES INC | 1,859 | $218 | 0.0% | $71.29 | +60.1% | Com | 45168D104 |
| LLY | ELI LILLY & CO | 2,947 | $217 | 0.0% | $52.30 | +22.8% | Com | 532457108 |
| SCHE | SCHWAB EMERGING MKTS EQUITY ETF | 10,000 | $216 | 0.0% | $25.15 | — | Com | 808524706 |
| USMV | EDGE MSCI MINIMUM VOLATILITY USA ETF | 4,685 | $212 | 0.0% | $36.29 | — | Com | 46429B697 |
| MS | MORGAN STANLEY | 5,001 | $211 | 0.0% | $27.69 | +5.2% | Com | 617446448 |
| IGV | ISHARES NO AMERICAN TECH-SOFTWARE ETF | 1,923 | $209 | 0.0% | $91.97 | — | Com | 464287515 |
| APD | AIR PRODUCTS & CHEMICALS INC | 1,417 | $204 | 0.0% | $62.66 | +78.1% | Com | 009158106 |
| OMC | OMNICOM GROUP | 2,340 | $199 | 0.0% | $49.40 | +23.4% | Com | 681919106 |
| — | MONSANTO CO | 1,859 | $196 | 0.0% | $100.47 | — | Com | 61166W101 |
| COP | CONOCOPHILLIPS | 3,908 | $196 | 0.0% | $45.44 | -23.5% | Com | 20825C104 |
| LQD | ISHARES IBOXX INV GRADE CORP BD ETF | 1,660 | $195 | 0.0% | $122.64 | — | Com | 464287242 |
| — | VARIAN MEDICAL SYSTEMS INC | 2,150 | $193 | 0.0% | $68.15 | — | Com | 92220P105 |
| BAC | BANK OF AMERICA CORP | 8,628 | $191 | 0.0% | $13.21 | +18.7% | Com | 060505104 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 1,774 | $186 | 0.0% | $85.94 | — | Com | 464287614 |
| NDAQ | NASDAQ INC | 2,725 | $183 | 0.0% | $8.32 | +129.0% | Com | 631103108 |
| RY | ROYAL BANK OF CANADA | 2,700 | $183 | 0.0% | $60.48 | +7.2% | Com | 780087102 |
| IWM | ISHARES RUSSELL 2000 ETF | 1,314 | $177 | 0.0% | $116.24 | — | Com | 464287655 |
| VIS | VANGUARD INDUSTRIALS ETF | 1,470 | $175 | 0.0% | $81.95 | — | Com | 92204A603 |
| PSX | PHILLIPS 66 | 2,021 | $174 | 0.0% | $48.91 | +19.9% | Com | 718546104 |
| ACWI | ISHARES MSCI ACWI INDEX ETF | 2,800 | $166 | 0.0% | $50.12 | — | Com | 464288257 |
| — | GUGGENHEIM SOLAR ETF | 9,730 | $161 | 0.0% | $25.41 | — | Com | 18383Q739 |
| ES | EVERSOURCE ENERGY | 2,909 | $161 | 0.0% | $35.04 | +11.1% | Com | 30040W108 |
| AZO | AUTOZONE INC | 200 | $158 | 0.0% | $407.86 | +88.7% | Com | 053332102 |
| D | DOMINION RES INC VA | 2,000 | $153 | 0.0% | $36.94 | +33.8% | Com | 25746U109 |
| STT | STATE STREET CORP | 1,958 | $152 | 0.0% | $45.29 | +27.0% | Com | 857477103 |
| CNI | CANADIAN NATL RAILWAY CO | 2,187 | $148 | 0.0% | $43.87 | +27.2% | Com | 136375102 |
| NVS | NOVARTIS AG ADR | 2,028 | $148 | 0.0% | $75.50 | — | Com | 66987V109 |
| DCI | DONALDSON CO INC | 3,503 | $147 | 0.0% | $30.30 | +13.1% | Com | 257651109 |
| — | CONVERGYS CORP | 5,950 | $146 | 0.0% | $21.01 | — | Com | 212485106 |
| — | UNILEVER NV | 3,547 | $146 | 0.0% | $42.85 | — | Com | 904784709 |
| AIVL | WISDOMTREE DVD EX FINANCIAL ETF | 1,800 | $145 | 0.0% | $69.43 | — | Com | 97717W406 |
| MET | METLIFE INC | 2,697 | $145 | 0.0% | $25.59 | +31.7% | Com | 59156R108 |
| — | MARATHON OIL CORP | 8,150 | $141 | 0.0% | $34.59 | — | Com | 565849106 |
| — | SENSATA TECHNOLOGIES HLDG NV | 3,550 | $138 | 0.0% | $40.06 | — | Com | N7902X106 |
| GD | GENERAL DYNAMICS CORP | 800 | $138 | 0.0% | $56.44 | +137.6% | Com | 369550108 |
| — | CERNER CORP | 2,875 | $136 | 0.0% | $55.63 | — | Com | 156782104 |
| F | FORD MOTOR CO | 11,159 | $135 | 0.0% | $8.04 | -7.1% | Com | 345370860 |
| TRV | TRAVELERS COS INC | 1,089 | $133 | 0.0% | $65.80 | +42.0% | Com | 89417E109 |
| BP | BP PLC SPON ADR | 3,352 | $126 | 0.0% | $41.16 | — | Com | 055622104 |
| FTS | FORTIS INC | 4,060 | $125 | 0.0% | $22.16 | 0.0% | Com | 349553107 |
| HAL | HALLIBURTON CO | 2,294 | $124 | 0.0% | $39.98 | +4.3% | Com | 406216101 |
| YUM | YUM BRANDS INC | 1,964 | $124 | 0.0% | $48.44 | +10.0% | Com | 988498101 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 1,098 | $123 | 0.0% | $93.81 | — | Com | 464287598 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,183 | $122 | 0.0% | $71.05 | +40.0% | Com | 98956P102 |
| — | NUVEEN MUNICIPAL INCOME FUND | 10,795 | $121 | 0.0% | $10.75 | — | Com | 67062J102 |
| WAT | WATERS CORP | 900 | $121 | 0.0% | $95.76 | +49.0% | Com | 941848103 |
| VRSK | VERISK ANALYTICS INC | 1,485 | $121 | 0.0% | $78.51 | -0.2% | Com | 92345Y106 |
| WWD | WOODWARD INC. COM | 1,729 | $119 | 0.0% | $34.67 | +75.7% | Com | 980745103 |
| SO | SOUTHERN CO | 2,410 | $119 | 0.0% | $31.69 | +5.9% | Com | 842587107 |
| FDX | FEDEX CORP | 615 | $115 | 0.0% | $91.95 | +72.2% | Com | 31428X106 |
| FTV | FORTIVE CORP | 2,146 | $115 | 0.0% | $31.86 | 0.0% | Com | 34959J108 |
| KR | KROGER CO | 3,300 | $114 | 0.0% | $27.45 | -1.7% | Com | 501044101 |
| MSA | MSA SAFETY INC | 1,630 | $113 | 0.0% | $56.21 | +10.0% | Com | 553498106 |
| — | C R BARD INC | 500 | $112 | 0.0% | $170.00 | — | Com | 067383109 |
| PFF | ISHARES US PREF STOCK ETF | 3,000 | $112 | 0.0% | $39.67 | — | Com | 464288687 |
| TIP | ISHARES TIPS BOND ETF | 975 | $110 | 0.0% | $109.73 | — | Com | 464287176 |
| UNH | UNITEDHEALTH GROUP INC | 678 | $109 | 0.0% | $63.17 | +104.5% | Com | 91324P102 |
| — | AETNA INC | 876 | $109 | 0.0% | $103.28 | — | Com | 00817Y108 |
| COST | COSTCO WHOLESALE CORP | 680 | $109 | 0.0% | $101.48 | +27.9% | Com | 22160K105 |
| — | ENERGY TRANSFER PARTNERS LP | 3,000 | $107 | 0.0% | $62.31 | — | Com | 29273R109 |
| NTRS | NORTHERN TRUST CORP | 1,207 | $107 | 0.0% | $51.30 | +20.3% | Com | 665859104 |
| MTD | METTLER-TOLEDO INTL INC | 254 | $106 | 0.0% | $216.20 | +92.5% | Com | 592688105 |
| MBB | ISHARES MBS ETF | 1,000 | $106 | 0.0% | $109.20 | — | Com | 464288588 |
| — | GUGGENHEIM BULLETSHS 2020 CORP BOND ETF | 5,000 | $106 | 0.0% | $21.20 | — | Com | 18383M514 |
| ABBNY | ABB LTD-SPON ADR | 5,000 | $105 | 0.0% | $22.06 | — | Com | 000375204 |
| DE | DEERE & COMPANY | 1,000 | $104 | 0.0% | $68.16 | +19.5% | Com | 244199105 |
| — | NUANCE COMMUNICATIONS INC | 6,830 | $102 | 0.0% | $16.99 | — | Com | 67020Y100 |
| VPU | VANGUARD UTILITIES ETF | 950 | $102 | 0.0% | $100.90 | — | Com | 92204A876 |
| TMO | THERMO FISHER SCIENTIFIC | 710 | $100 | 0.0% | $137.34 | +4.7% | Com | 883556102 |
| VCR | VANGUARD CONSUMER DISCRETIONARY ETF | 765 | $98 | 0.0% | $94.94 | — | Com | 92204A108 |
| MD | MEDNAX INC | 1,450 | $97 | 0.0% | $67.54 | -3.7% | Com | 58502B106 |
| SMOG | VANECK VECTORS GLOBAL ALT ENERGY ETF | 1,870 | $94 | 0.0% | $50.27 | — | Com | 92189F502 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 1,695 | $94 | 0.0% | $38.25 | — | Com | 78464A698 |
| AXP | AMERICAN EXPRESS CO | 1,263 | $94 | 0.0% | $67.90 | -10.2% | Com | 025816109 |
| DLR | DIGITAL REALTY TRUST INC | 945 | $93 | 0.0% | $39.78 | +70.0% | Com | 253868103 |
| TTEK | TETRA TECH INC | 2,108 | $91 | 0.0% | $6.76 | +19.6% | Com | 88162G103 |
| NSC | NORFOLK SOUTHERN CORP | 834 | $90 | 0.0% | $61.55 | +36.5% | Com | 655844108 |
| — | AQUA AMERICA INC | 2,942 | $88 | 0.0% | $27.71 | — | Com | 03836W103 |
| CSX | CSX CORP | 2,435 | $87 | 0.0% | $7.40 | +33.5% | Com | 126408103 |
| — | STERICYCLE INC | 1,120 | $86 | 0.0% | $121.61 | — | Com | 858912108 |
| HSY | HERSHEY COMPANY | 835 | $86 | 0.0% | $72.00 | +10.4% | Com | 427866108 |
| WELL | WELLTOWER INC | 1,275 | $85 | 0.0% | $44.33 | +6.7% | Com | 95040Q104 |
| PPL | PPL CORP | 2,480 | $84 | 0.0% | $16.36 | +36.2% | Com | 69351T106 |
| HUM | HUMANA INC COM | 409 | $83 | 0.0% | $143.43 | +23.3% | Com | 444859102 |
| — | POWERSHARES S&P 500 LOW VOLA ETF | 2,004 | $83 | 0.0% | $38.44 | — | Com | 73937B779 |
| — | BLACKROCK INC | 215 | $82 | 0.0% | $334.42 | — | Com | 09247X101 |
| PHYS | SPROTT PHYSICAL GOLD TRUST ETF | 8,450 | $79 | 0.0% | $9.23 | — | Com | 85207H104 |
| VB | MFC VANGUARD SMALL CAP ETF | 610 | $79 | 0.0% | $110.37 | — | Com | 922908751 |
| COF | CAPITAL ONE FINANCIAL CORP | 846 | $74 | 0.0% | $61.81 | +11.2% | Com | 14040H105 |
| — | SKECHERS USA INC | 3,000 | $74 | 0.0% | $38.52 | — | Com | 830566105 |
| BCE | BCE INC | 1,717 | $74 | 0.0% | $22.62 | +12.5% | Com | 05534B760 |
| CRM | SALESFORCE.COM INC | 1,087 | $74 | 0.0% | $54.30 | +32.0% | Com | 79466L302 |
| AGG | ISHARES CORE TOTAL AGGR US BOND ETF | 664 | $72 | 0.0% | $110.82 | — | Com | 464287226 |
| IVZ | INVESCO LTD | 2,385 | $72 | 0.0% | $24.92 | -19.0% | Com | G491BT108 |
| SCZ | ISHARES MSCI EAFE SM CAP ETF | 1,430 | $71 | 0.0% | $41.94 | — | Com | 464288273 |
| C | CITIGROUP INC COM | 1,202 | $71 | 0.0% | $37.55 | +8.2% | Com | 172967424 |
| — | ANADARKO PETROLEUM CORP | 1,000 | $70 | 0.0% | $79.18 | — | Com | 032511107 |
| — | TRANSCANADA CORP | 1,550 | $70 | 0.0% | $48.75 | — | Com | 89353D107 |
| KMI | KINDER MORGAN INC | 3,262 | $68 | 0.0% | $21.78 | -39.8% | Com | 49456B101 |
| SUSA | ISHARES MSCI USA ESG SELECT SOCIAL IDX ETF | 730 | $67 | 0.0% | $87.64 | — | Com | 464288802 |
| LOW | LOWES COMPANIES INC | 929 | $66 | 0.0% | $35.16 | +70.1% | Com | 548661107 |
| MCHP | MICROCHIP TECHNOLOGY INC | 1,000 | $64 | 0.0% | $19.30 | +37.5% | Com | 595017104 |
| — | CBS CORP | 1,009 | $64 | 0.0% | $63.43 | — | Com | 124857202 |
| — | APACHE CORP | 1,000 | $63 | 0.0% | $80.14 | — | Com | 037411105 |
| XLRE | REAL ESTATE SELECT SECTOR SPDR ETF | 2,005 | $61 | 0.0% | $33.21 | — | Com | 81369Y860 |
| LUV | SOUTHWEST AIRLINES CO | 1,220 | $61 | 0.0% | $32.93 | +22.0% | Com | 844741108 |
| NHC | NATIONAL HEALTHCARE CORP | 800 | $61 | 0.0% | $60.08 | +15.3% | Com | 635906100 |
| DEO | DIAGEO PLC SPON ADR | 575 | $60 | 0.0% | $125.52 | — | Com | 25243Q205 |
| — | HCP INC | 2,000 | $59 | 0.0% | $45.41 | — | Com | 40414L109 |
| — | LABORATORY CORP AMER HLDGS | 450 | $58 | 0.0% | $117.78 | — | Com | 50540R409 |
| BMO | BANK OF MONTREAL | 800 | $58 | 0.0% | $36.25 | +27.4% | Com | 063671101 |
| AEP | AMERICAN ELECTRIC POWER CO INC | 900 | $57 | 0.0% | $44.34 | +0.8% | Com | 025537101 |
| ORLY | O'REILLY AUTOMOTIVE INC | 206 | $57 | 0.0% | $16.19 | +12.8% | Com | 67103H107 |
| — | PLANTRONICS INC | 1,000 | $55 | 0.0% | $48.00 | — | Com | 727493108 |
| — | NUVEEN AMT-FREE MUNI VAL FUND | 3,300 | $54 | 0.0% | $18.79 | — | Com | 670695105 |
| CAT | CATERPILLAR INC | 580 | $54 | 0.0% | $61.49 | +19.9% | Com | 149123101 |
| O | REALTY INCOME CORP | 944 | $54 | 0.0% | $42.37 | -14.2% | Com | 756109104 |
| FITB | FIFTH THIRD BANCORP | 2,000 | $54 | 0.0% | $13.56 | +27.5% | Com | 316773100 |
| — | EATON VANCE CORP COM NON VTG | 1,255 | $53 | 0.0% | $35.06 | — | Com | 278265103 |
| — | RAYTHEON CO | 375 | $53 | 0.0% | $66.67 | — | Com | 755111507 |
| IGSB | ISHARES 1 - 3 YEAR CREDIT BOND ETF | 500 | $52 | 0.0% | $104.84 | — | Com | 464288646 |
| 1741046D | STERIS PLC | 750 | $51 | 0.0% | $73.33 | — | Com | G84720104 |
| IVV | ISHARES CORE S&P 500 ETF | 225 | $51 | 0.0% | $226.67 | — | Com | 464287200 |
| YUMC | YUM CHINA HOLDINGS INC | 1,964 | $51 | 0.0% | $26.68 | 0.0% | Com | 98850P109 |
| — | AEGON N V | 9,255 | $51 | 0.0% | $7.34 | — | Com | 007924103 |
| JKHY | JACK HENRY & ASSOCIATES INC | 560 | $50 | 0.0% | $41.51 | +84.4% | Com | 426281101 |
| — | CITRIX SYSTEMS INC | 562 | $50 | 0.0% | $61.78 | — | Com | 177376100 |
| — | ALEXION PHARMACEUTICALS INC | 400 | $49 | 0.0% | $92.50 | — | Com | 015351109 |
| DSI | ISHARES MSCI KLD 400 SOCIAL ETF | 600 | $49 | 0.0% | $60.00 | — | Com | 464288570 |
| VBK | VANGUARD SMALL CAP GROWTH ETF | 368 | $49 | 0.0% | $127.72 | — | Com | 922908595 |
| — | L3 COMMUNICATIONS HLDG | 306 | $47 | 0.0% | $86.75 | — | Com | 502424104 |
| URI | UNITED RENTALS INC | 438 | $46 | 0.0% | $64.88 | +35.8% | Com | 911363109 |
| NOC | NORTHROP GRUMMAN CORP | 194 | $45 | 0.0% | $141.20 | +42.1% | Com | 666807102 |
| EW | EDWARDS LIFESCIENCES CORP | 476 | $45 | 0.0% | $18.62 | +74.0% | Com | 28176E108 |
| LNT | ALLIANT ENERGY CORP | 1,200 | $45 | 0.0% | $22.18 | +25.1% | Com | 018802108 |
| BUD | ANHEUSER BUSCH INBEV SPON ADR | 424 | $45 | 0.0% | $109.63 | — | Com | 03524A108 |
| IHF | ISHARES US HEALTHCARE PROVIDERS ETF | 350 | $44 | 0.0% | $82.86 | — | Com | 464288828 |
| — | GLAXO SMITHKLINE PLC SP ADR | 1,123 | $44 | 0.0% | $47.00 | — | Com | 37733W105 |
| — | XEROX CORPORATION | 4,935 | $43 | 0.0% | $13.25 | — | Com | 984121103 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 361 | $43 | 0.0% | $98.03 | — | Com | 464287630 |
| FHI | FEDERATED INVESTORS INC | 1,525 | $43 | 0.0% | $14.78 | +24.1% | Com | 314211103 |
| — | VOYA PRIME RATE TRUST | 7,581 | $42 | 0.0% | $5.01 | — | Com | 92913A100 |
| SWK | STANLEY BLACK & DECKER INC | 357 | $41 | 0.0% | $60.23 | +55.4% | Com | 854502101 |
| RDY | DOCTOR REDDYS LABORATORIES LTD ADR | 900 | $41 | 0.0% | $55.32 | — | Com | 256135203 |
| — | DUNKIN BRANDS GROUP INC | 781 | $41 | 0.0% | $43.74 | — | Com | 265504100 |
| AYI | ACUITY BRANDS INC | 166 | $38 | 0.0% | $97.88 | +140.5% | Com | 00508Y102 |
| — | HSBC HLDGS PLC | 1,500 | $38 | 0.0% | $24.67 | — | Pfd Stk | 404280604 |
| — | POWERSHARES FTSE RAFI US1500 SM/MID ETF | 325 | $37 | 0.0% | $96.82 | — | Com | 73935X567 |
| ENR | ENERGIZER HOLDINGS INC | 840 | $37 | 0.0% | $28.77 | +17.1% | Com | 29272W109 |
| BK | BANK OF NEW YORK MELLON CORP | 783 | $37 | 0.0% | $32.83 | +8.1% | Com | 064058100 |
| SHW | SHERWIN WILLIAMS CO | 136 | $37 | 0.0% | $54.58 | +49.1% | Com | 824348106 |
| ED | CONSOLIDATED EDISON INC | 491 | $36 | 0.0% | $42.00 | +23.9% | Com | 209115104 |
| ELV | ANTHEM INC | 250 | $36 | 0.0% | $105.54 | +12.3% | Com | 036752103 |
| CHD | CHURCH & DWIGHT CO INC | 818 | $36 | 0.0% | $38.55 | +5.1% | Com | 171340102 |
| — | FIREEYE INC | 3,060 | $36 | 0.0% | $32.12 | — | Com | 31816Q101 |
| — | BLACKROCK INSURED MUNI INC INV TRUST | 2,479 | $35 | 0.0% | $13.84 | — | Com | 09250G102 |
| ADSK | AUTODESK INC | 455 | $34 | 0.0% | $53.32 | +38.1% | Com | 052769106 |
| ICF | ISHARES COHEN & STEERS REIT ETF | 341 | $34 | 0.0% | $84.81 | — | Com | 464287564 |
| — | VANTIV INC | 575 | $34 | 0.0% | $33.04 | — | Com | 92210H105 |
| TV | GRUPO TELEVISA SA-SPONS ADR | 1,625 | $34 | 0.0% | $27.95 | — | Com | 40049J206 |
| — | BLACKROCK VIRGINIA MUNI BOND TRUST | 2,144 | $33 | 0.0% | $15.52 | — | Com | 092481100 |
| LNC | LINCOLN NATIONAL CORP | 500 | $33 | 0.0% | $40.64 | 0.0% | Com | 534187109 |
| IDA | IDACORP INC | 400 | $32 | 0.0% | $59.05 | +30.5% | Com | 451107106 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 900 | $32 | 0.0% | $35.72 | — | Com | 922042858 |
| NSP | INSPERITY INC | 445 | $32 | 0.0% | $11.26 | +156.8% | Com | 45778Q107 |
| UNM | UNUM GROUP | 706 | $31 | 0.0% | $34.41 | +16.3% | Com | 91529Y106 |
| ALL | ALLSTATE CORP | 421 | $31 | 0.0% | $40.69 | +41.2% | Com | 020002101 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR ETF | 480 | $30 | 0.0% | $50.20 | — | Com | 81369Y704 |
| EMN | EASTMAN CHEMICAL COMPANY | 400 | $30 | 0.0% | $52.90 | +0.8% | Com | 277432100 |
| — | DUFF & PHELPS GLOBAL UTILITY INC FD | 1,875 | $29 | 0.0% | $18.91 | — | Com | 26433C105 |
| — | NORDSTROM INC | 604 | $29 | 0.0% | $60.50 | — | Com | 655664100 |
| PHM | PULTE GROUP INC | 1,537 | $28 | 0.0% | $15.23 | +12.1% | Com | 745867101 |
| CCL | CARNIVAL CORP | 543 | $28 | 0.0% | $29.26 | +52.9% | Com | 143658300 |
| DTE | DTE ENERGY CO | 275 | $27 | 0.0% | $41.24 | +43.7% | Com | 233331107 |
| DOX | AMDOCS LIMITED | 470 | $27 | 0.0% | $31.71 | +55.9% | Com | G02602103 |
| OXY | OCCIDENTAL PETROLEUM CORP | 377 | $27 | 0.0% | $57.13 | -3.7% | Com | 674599105 |
| — | ROYAL DUTCH SHELL PLC ADR | 470 | $27 | 0.0% | $55.32 | — | Com | 780259107 |
| XBI | SPDR S&P BIOTECH ETF | 450 | $27 | 0.0% | $71.45 | — | Com | 78464A870 |
| EFX | EQUIFAX INCORPORATED | 231 | $27 | 0.0% | $53.06 | +111.6% | Com | 294429105 |
| IJT | ISHARES S&P SMALL CAP 600 GROWTH ETF | 170 | $26 | 0.0% | $117.65 | — | Com | 464287887 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 167 | $26 | 0.0% | $130.30 | — | Com | 464287648 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 800 | $25 | 0.0% | $27.17 | 0.0% | Com | G25839104 |
| TD | TORONTO-DOMINION BANK | 514 | $25 | 0.0% | $45.33 | +3.1% | Com | 891160509 |
| SHY | ISHARES 1-3 YR TREASURY BOND ETF | 296 | $25 | 0.0% | $84.46 | — | Com | 464287457 |
| — | WGL HOLDINGS INC | 333 | $25 | 0.0% | $43.25 | — | Com | 92924F106 |
| ANGO | ANGIODYNAMICS INC | 1,500 | $25 | 0.0% | $14.48 | +15.2% | Com | 03475V101 |
| — | ISHARES IBONDS DEC 2022 TERM CORP ETF | 1,000 | $25 | 0.0% | $25.00 | — | Com | 46434VBA7 |
| — | ISHARES IBONDS DEC 2018 TERM CORP ETF | 1,000 | $25 | 0.0% | $25.00 | — | Com | 46434VAA8 |
| RF | REGIONS FINANCIAL CORP | 1,683 | $24 | 0.0% | $6.45 | +37.0% | Com | 7591EP100 |
| DRI | DARDEN RESTAURANTS INC | 328 | $24 | 0.0% | $51.69 | +4.3% | Com | 237194105 |
| TXT | TEXTRON INC | 493 | $24 | 0.0% | $31.42 | +37.0% | Com | 883203101 |
| GS | GOLDMAN SACHS GROUP INC | 101 | $24 | 0.0% | $127.41 | +31.7% | Com | 38141G104 |
| USB | US BANCORP | 475 | $24 | 0.0% | $26.64 | +26.8% | Com | 902973304 |
| — | TE CONNECTIVITY LTD | 351 | $24 | 0.0% | $58.16 | — | Com | H84989104 |
| — | POWERSHARES WILDERHILL PROGRESSIVE ENERGY ETF | 900 | $23 | 0.0% | $26.67 | — | Com | 73935X161 |
| — | WHOLE FOODS MARKET INC | 750 | $23 | 0.0% | $30.67 | — | Com | 966837106 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 170 | $23 | 0.0% | $94.67 | — | Com | 464287804 |
| RSG | REPUBLIC SERVICES INC | 400 | $23 | 0.0% | $26.37 | +75.1% | Com | 760759100 |
| SAP | SAP AG SPON ADR | 264 | $23 | 0.0% | $82.49 | — | Com | 803054204 |
| RYN | RAYONIER INC | 850 | $23 | 0.0% | $55.39 | — | Com | 754907103 |
| CPT | CAMDEN PROPERTY TRUST | 268 | $23 | 0.0% | $37.89 | +53.7% | Com | 133131102 |
| WFC | WELLS FARGO & CO | 400 | $22 | 0.0% | $39.03 | 0.0% | Com | 949746101 |
| — | TWENTY-FIRST CENTURY FOX INC | 774 | $22 | 0.0% | $34.88 | — | Com | 90130A101 |
| — | POWERSHARES FTSE RAFI US 1000 ETF | 225 | $22 | 0.0% | $83.29 | — | Com | 73935X583 |
| PNC | PNC FINANCIAL SERVICES GROUP | 187 | $22 | 0.0% | $60.25 | +28.0% | Com | 693475105 |
| HSIC | HENRY SCHEIN INC | 145 | $22 | 0.0% | $43.75 | +38.0% | Com | 806407102 |
| SEIC | SEI INVESTMENTS CO | 436 | $22 | 0.0% | $28.58 | +45.4% | Com | 784117103 |
| DOV | DOVER CORP | 285 | $21 | 0.0% | $39.99 | +24.4% | Com | 260003108 |
| BLKB | BLACKBAUD INC | 332 | $21 | 0.0% | $35.39 | +77.3% | Com | 09227Q100 |
| TSLA | TESLA MOTORS INC | 100 | $21 | 0.0% | $15.63 | -15.9% | Com | 88160R101 |
| — | CANADIAN PACIFIC RAILWAY | 148 | $21 | 0.0% | $132.80 | — | Com | 13645T100 |
| BIO | BIO RAD LABORATORIES INC | 114 | $21 | 0.0% | $121.86 | +39.9% | Com | 090572207 |
| FRCB | FIRST REPUBLIC BANK CA | 230 | $21 | 0.0% | $53.04 | +47.4% | Com | 33616C100 |
| GM | GENERAL MOTORS CO | 600 | $21 | 0.0% | $27.03 | +4.2% | Com | 37045V100 |
| IJS | ISHARES S&P SMALL CAP 600 VALUE ETF | 140 | $20 | 0.0% | $114.29 | — | Com | 464287879 |
| EWC | ISHARES MSCI CANADA ETF | 790 | $20 | 0.0% | $26.46 | — | Com | 464286509 |
| XRAY | DENTSPLY SIRONA INC | 354 | $20 | 0.0% | $58.93 | +0.2% | Com | 24906P109 |
| LMT | LOCKHEED MARTIN CORP | 75 | $19 | 0.0% | $165.09 | +18.7% | Com | 539830109 |
| SCHW | CHARLES SCHWAB CORP | 491 | $19 | 0.0% | $20.66 | +53.8% | Com | 808513105 |
| KBE | SPDR S&P BANK ETF | 435 | $19 | 0.0% | $33.21 | — | Com | 78464A797 |
| WPP | WPP PLC - SPON ADR | 175 | $19 | 0.0% | $114.29 | — | Com | 92937A102 |
| IEX | IDEX CORPORATION | 211 | $19 | 0.0% | $59.23 | +36.5% | Com | 45167R104 |
| VCLT | VANGUARD LONG TERM CORP BD ETF | 211 | $19 | 0.0% | $94.79 | — | Com | 92206C813 |
| TM | TOYOTA MOTORS CORP SPON ADR | 166 | $19 | 0.0% | $121.49 | — | Com | 892331307 |
| — | VERSUM MATERIALS INC | 665 | $19 | 0.0% | $28.57 | — | Com | 92532W103 |
| — | CALAMOS STRATEGIC TOTAL RETURN FUND | 1,814 | $19 | 0.0% | $11.11 | — | Com | 128125101 |
| — | CARE CAPITAL PROPERTIES INC | 738 | $18 | 0.0% | $32.93 | — | Com | 141624106 |
| CSL | CARLISLE COMPANIES INC | 164 | $18 | 0.0% | $63.12 | +54.1% | Com | 142339100 |
| AEE | AMEREN CORP | 339 | $18 | 0.0% | $34.48 | +10.3% | Com | 023608102 |
| — | BARCLAYS BANK PLC | 700 | $18 | 0.0% | $25.71 | — | Pfd Stk | 06739H362 |
| — | ACTIVISION BLIZZARD INC | 492 | $18 | 0.0% | $19.99 | — | Com | 00507V109 |
| DLTR | DOLLAR TREE INC | 233 | $18 | 0.0% | $71.28 | +12.9% | Com | 256746108 |
| MORN | MORNINGSTAR INC | 245 | $18 | 0.0% | $79.53 | -7.6% | Com | 617700109 |
| TDG | TRANSDIGM GROUP INC | 72 | $18 | 0.0% | $81.23 | +116.7% | Com | 893641100 |
| IWR | ISHARES RUSSELL MID CAP ETF | 100 | $18 | 0.0% | $140.00 | — | Com | 464287499 |
| — | VIACOM INC | 504 | $18 | 0.0% | $87.30 | — | Com | 92553P201 |
| — | PINNACLE FOODS INC | 325 | $17 | 0.0% | $49.23 | — | Com | 72348P104 |
| VAW | VANGUARD MATERIALS ETF | 150 | $17 | 0.0% | $91.47 | — | Com | 92204A801 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGY LTD | 200 | $17 | 0.0% | $54.57 | +50.3% | Com | M22465104 |
| — | ANSYS INC | 184 | $17 | 0.0% | $88.24 | — | Com | 03662Q105 |
| — | STAPLES INC | 1,847 | $17 | 0.0% | $15.90 | — | Com | 855030102 |
| GLW | CORNING INC | 700 | $17 | 0.0% | $10.74 | +73.6% | Com | 219350105 |
| — | BEMIS COMPANY | 350 | $17 | 0.0% | $40.00 | — | Com | 081437105 |
| — | DELL TECHNOLOGIES INC-CL V | 303 | $17 | 0.0% | $48.86 | — | Com | 24703L103 |
| — | MOCON INC | 843 | $16 | 0.0% | $18.98 | — | Com | 607494101 |
| VNO | VORNADO REALTY TRUST | 156 | $16 | 0.0% | $87.15 | — | Com | 929042109 |
| GNTX | GENTEX CORP | 810 | $16 | 0.0% | $16.15 | +12.7% | Com | 371901109 |
| IT | GARTNER INC | 158 | $16 | 0.0% | $63.15 | +53.0% | Com | 366651107 |
| — | CLARCOR INC | 191 | $16 | 0.0% | $62.83 | — | Com | 179895107 |
| AMG | AFFILIATED MANAGERS GROUP INC | 112 | $16 | 0.0% | $193.15 | -27.2% | Com | 008252108 |
| SWKS | SKYWORKS SOLUTIONS INC | 200 | $15 | 0.0% | $63.42 | 0.0% | Com | 83088M102 |
| — | GUGGENHEIM BULLETSHS 2018 HI YLD CORP ETF | 600 | $15 | 0.0% | $24.73 | — | Com | 18383M381 |
| SPSB | SPDR BARCLAYS S/T CORP BD ETF | 500 | $15 | 0.0% | $31.00 | — | Com | 78464A474 |
| — | RANGOLD RESOURCES LTD-ADR | 200 | $15 | 0.0% | $60.00 | — | Com | 752344309 |
| POST | POST HOLDINGS INC | 188 | $15 | 0.0% | $50.52 | 0.0% | Com | 737446104 |
| FVD | FIRST TRUST VALUE LINE DVD ETF | 522 | $15 | 0.0% | $26.82 | — | Com | 33734H106 |
| PAYX | PAYCHEX INC | 241 | $15 | 0.0% | $40.17 | +9.3% | Com | 704326107 |
| — | NATIONAL OILWELL VARCO INC | 400 | $15 | 0.0% | $72.08 | — | Com | 637071101 |
| — | NATIONAL GRID PLC SP ADR | 250 | $15 | 0.0% | $56.00 | — | Com | 636274300 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 649 | $15 | 0.0% | $6.50 | +57.5% | Com | 42824C109 |
| — | MICROSEMI CORP | 259 | $14 | 0.0% | $23.17 | — | Com | 595137100 |
| WEX | WEX INC | 126 | $14 | 0.0% | $93.91 | +15.2% | Com | 96208T104 |
| TKR | TIMKEN CO | 362 | $14 | 0.0% | $39.03 | -4.8% | Com | 887389104 |
| MRSH | MARSH & MCLENNAN CO INC | 201 | $14 | 0.0% | $37.39 | +54.2% | Com | 571748102 |
| SUI | SUN COMMUNITIES INC | 185 | $14 | 0.0% | $81.08 | — | Com | 866674104 |
| AOS | SMITH A O CORP | 288 | $14 | 0.0% | $31.26 | +32.2% | Com | 831865209 |
| — | CEDAR FAIR LP | 200 | $13 | 0.0% | $50.00 | — | Com | 150185106 |
| AAOI | APPLIED OPTOELECTRONICS INC | 540 | $13 | 0.0% | $23.17 | 0.0% | Com | 03823U102 |
| — | SYNGENTA AG ADR | 167 | $13 | 0.0% | $77.89 | — | Com | 87160A100 |
| A | AGILENT TECHNOLOGIES | 292 | $13 | 0.0% | $27.97 | +51.3% | Com | 00846U101 |
| BR | BROADRIDGE FINL SOLUTIONS INC | 200 | $13 | 0.0% | $20.36 | +173.4% | Com | 11133T103 |
| WTW | WILLIS TOWERS WATSON PLC | 110 | $13 | 0.0% | $100.14 | +9.5% | Com | G96629103 |
| IWS | ISHARES RUSSELL MIDCAP VALUE ETF | 156 | $13 | 0.0% | $70.51 | — | Com | 464287473 |
| MFC | MANULIFE FINANCIAL CORP | 748 | $13 | 0.0% | $20.12 | -19.0% | Com | 56501R106 |
| — | ALERIAN MLP ETF | 1,000 | $13 | 0.0% | $13.00 | — | Com | 00162Q866 |
| KRO | KRONOS WORLDWIDE INC | 1,058 | $13 | 0.0% | $8.26 | -22.6% | Com | 50105F105 |
| FDS | FACTSET RESEARCH SYS INC | 80 | $13 | 0.0% | $129.67 | +12.0% | Com | 303075105 |
| EXPD | EXPEDITORS INTL WASH INC | 230 | $12 | 0.0% | $31.69 | +47.0% | Com | 302130109 |
| DIA | SPDR DJIA TRUST ETF | 60 | $12 | 0.0% | $168.41 | — | Com | 78467X109 |
| CPRT | COPART INC | 225 | $12 | 0.0% | $4.19 | +62.0% | Com | 217204106 |
| — | BROOKFIELD ASSET MGMT INC | 375 | $12 | 0.0% | $34.67 | — | Com | 112585104 |
| ATR | APTARGROUP INC | 170 | $12 | 0.0% | $53.66 | +22.7% | Com | 038336103 |
| — | CINCINNATI BELL INC | 547 | $12 | 0.0% | $21.94 | — | Com | 171871502 |
| HIG | HARTFORD FINANCIAL SERVICES GR | 243 | $12 | 0.0% | $22.90 | +64.3% | Com | 416515104 |
| PEG | PUBLIC SER INTER GROUP INC | 260 | $11 | 0.0% | $26.85 | +13.4% | Com | 744573106 |
| EEM | ISHARES MSCI EMERGING MKT ETF | 328 | $11 | 0.0% | $33.61 | — | Com | 464287234 |
| — | SEAGATE TECHNOLOGY PLC | 300 | $11 | 0.0% | $36.67 | — | Com | G7945M107 |
| EPP | ISHARES MSCI PACIFIC EX JAPAN ETF | 275 | $11 | 0.0% | $42.86 | — | Com | 464286665 |
| GGG | GRACO INC | 128 | $11 | 0.0% | $21.64 | +8.0% | Com | 384109104 |
| — | UMPQUA HOLDINGS CORP | 585 | $11 | 0.0% | $18.80 | — | Com | 904214103 |
| ZION | ZIONS BANCORPORATION | 255 | $11 | 0.0% | $30.38 | +21.3% | Com | 989701107 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | 116 | $11 | 0.0% | $66.70 | +22.6% | Com | 445658107 |
| — | MFS MULTIMARKET INCOME TR SBI | 1,828 | $11 | 0.0% | $6.56 | — | Com | 552737108 |
| GLD | SPDR GOLD SHARES ETF | 100 | $11 | 0.0% | $125.63 | — | Com | 78463V107 |
| LII | LENNOX INTERNATIONAL INC | 74 | $11 | 0.0% | $68.59 | +99.6% | Com | 526107107 |
| EPC | EDGEWELL PERSONAL CARE CO | 150 | $11 | 0.0% | $82.42 | -14.4% | Com | 28035Q102 |
| BHP | BHP BILLITON LTD SPON ADR | 300 | $11 | 0.0% | $36.67 | — | Com | 088606108 |
| ALGN | ALIGN TECHNOLOGY INC | 110 | $11 | 0.0% | $53.83 | +72.5% | Com | 016255101 |
| ALK | ALASKA AIR GROUP INC | 110 | $10 | 0.0% | $37.18 | +98.7% | Com | 011659109 |
| — | AMERICA MOVIL SAB DE CV ADR | 790 | $10 | 0.0% | $21.40 | — | Com | 02364W105 |
| COLM | COLUMBIA SPORTSWEAR CO | 164 | $10 | 0.0% | $32.27 | +62.7% | Com | 198516106 |
| — | GENERAL AMERN INVS IN CUM PFD | 400 | $10 | 0.0% | $27.50 | — | Pfd Stk | 368802401 |
| FXI | ISHARES CHINA LARGE CAP ETF | 300 | $10 | 0.0% | $37.05 | — | Com | 464287184 |
| TROW | T ROWE PRICE GROUP INC | 139 | $10 | 0.0% | $51.91 | -2.5% | Com | 74144T108 |
| — | GOLDMAN SACHS MLP INC OPP FUND | 1,000 | $10 | 0.0% | $22.00 | — | Com | 38147W103 |
| — | EATON VANCE TAX ADV DIV INC FUND | 475 | $10 | 0.0% | $21.05 | — | Com | 27828G107 |
| SMG | SCOTTS MIRACLE-GRO COMPANY | 100 | $10 | 0.0% | $66.12 | 0.0% | Com | 810186106 |
| SCHH | SCHWAB US REIT ETF | 250 | $10 | 0.0% | $40.00 | — | Com | 808524847 |
| — | L BRANDS INC | 150 | $10 | 0.0% | $66.67 | — | Com | 501797104 |
| RELX | RELX PLC SPON ADR | 536 | $10 | 0.0% | $16.79 | — | Com | 759530108 |
| RIO | RIO TINTO PLC SPON ADR | 237 | $9 | 0.0% | $37.97 | — | Com | 767204100 |
| RPM | RPM INTERNATIONAL INC | 166 | $9 | 0.0% | $53.07 | -3.5% | Com | 749685103 |
| — | DSW INC | 380 | $9 | 0.0% | $21.05 | — | Com | 23334L102 |
| XLU | UTILITIES SELECT SECTOR SPDR ETF | 190 | $9 | 0.0% | $37.50 | — | Com | 81369Y886 |
| — | CHINA MOBILE LTD-SPON ADR | 175 | $9 | 0.0% | $51.89 | — | Com | 16941M109 |
| — | SIX FLAGS ENTERTAINMENT CORP | 146 | $9 | 0.0% | $34.25 | — | Com | 83001A102 |
| — | CRH PLC SPON ADR | 270 | $9 | 0.0% | $25.93 | — | Com | 12626K203 |
| — | FOREST CITY REALITY TRUST-A | 416 | $9 | 0.0% | $21.63 | — | Com | 345605109 |
| ALKS | ALKERMES PLC | 157 | $9 | 0.0% | $36.93 | +44.8% | Com | G01767105 |
| HPQ | HP INC | 649 | $9 | 0.0% | $9.16 | +22.5% | Com | 40434L105 |
| — | HALYARD HEALTH INC | 245 | $9 | 0.0% | $48.88 | — | Com | 40650V100 |
| IYK | ISHARES US CONSUMER GOODS ETF | 70 | $8 | 0.0% | $87.50 | — | Com | 464287812 |
| PBI | PITNEY BOWES INC | 500 | $8 | 0.0% | $23.09 | -31.1% | Com | 724479100 |
| UFPT | UFP TECHNOLOGIES INC | 300 | $8 | 0.0% | $23.88 | +8.2% | Com | 902673102 |
| — | TOTAL SYSTEM SERVICES INC | 164 | $8 | 0.0% | $30.49 | — | Com | 891906109 |
| UHS | UNIVERSAL HEALTH SERVICES INC | 74 | $8 | 0.0% | $76.09 | +49.6% | Com | 913903100 |
| NL | NL INDUSTRIES INC | 1,000 | $8 | 0.0% | $7.44 | -50.6% | Com | 629156407 |
| MAT | MATTEL INC | 300 | $8 | 0.0% | $44.63 | -31.9% | Com | 577081102 |
| — | BROADCOM LTD | 44 | $8 | 0.0% | $159.09 | — | Com | Y09827109 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 75 | $8 | 0.0% | $111.38 | 0.0% | Com | G50871105 |
| — | POWERSHARES DYNAMIC PHARMA ETF | 150 | $8 | 0.0% | $73.33 | — | Com | 73935X799 |
| SBH | SALLY BEAUTY HOLDINGS INC | 296 | $8 | 0.0% | $27.38 | -3.7% | Com | 79546E104 |
| AAP | ADVANCE AUTO PARTS INC | 50 | $8 | 0.0% | $105.89 | +30.2% | Com | 00751Y106 |
| FFIV | F5 NETWORKS INC | 55 | $8 | 0.0% | $114.96 | +17.9% | Com | 315616102 |
| XLB | MATERIALS SELECT SECTOR SPDR ETF | 170 | $8 | 0.0% | $36.84 | — | Com | 81369Y100 |
| ENB | ENBRIDGE INC | 200 | $8 | 0.0% | $26.10 | -5.2% | Com | 29250N105 |
| SMCWX | AMERICAN FUNDS SMALLCAP WORLD | 176 | $8 | 0.0% | $45.45 | — | Com | 831681101 |
| SCI | SERVICE CORP INTERNATIONAL | 246 | $7 | 0.0% | $18.16 | +46.8% | Com | 817565104 |
| CRL | CHARLES RIVER LABORATORIES | 92 | $7 | 0.0% | $50.22 | +51.2% | Com | 159864107 |
| NOW | SERVICENOW INC | 94 | $7 | 0.0% | $12.78 | +26.2% | Com | 81762P102 |
| CGNX | COGNEX CORP | 107 | $7 | 0.0% | $14.93 | +78.4% | Com | 192422103 |
| — | VALSPAR CORP COM | 70 | $7 | 0.0% | $71.43 | — | Com | 920355104 |
| — | WILLIAMS PARTNERS LP | 173 | $7 | 0.0% | $40.46 | — | Com | 96949L105 |
| — | POWERSHARES S&P 500HGH DVD ETF | 182 | $7 | 0.0% | $38.46 | — | Com | 73937B654 |
| — | ARRIS INTERNATIONAL PLC | 241 | $7 | 0.0% | $24.90 | — | Com | G0551A103 |
| FMS | FRESENIUS MEDICAL CARE AG ADR | 158 | $7 | 0.0% | $37.97 | — | Com | 358029106 |
| XTL | SPDR S&P TELECOM ETF | 105 | $7 | 0.0% | $50.00 | — | Com | 78464A540 |
| DLX | DELUXE CORP | 100 | $7 | 0.0% | $38.39 | +18.8% | Com | 248019101 |
| — | LAM RESEARCH CORP | 54 | $6 | 0.0% | $62.67 | — | Com | 512807108 |
| — | GUGGENHEIM BULLETSHS 2021 CORP BOND ETF | 299 | $6 | 0.0% | $20.07 | — | Com | 18383M266 |
| SBNY | SIGNATURE BANK | 39 | $6 | 0.0% | $130.77 | — | Com | 82669G104 |
| AME | AMETEK INC NEW | 126 | $6 | 0.0% | $44.53 | +0.1% | Com | 031100100 |
| — | GUGGENHEIM BULLETSHS 2017 HGH YLD CRP BD ETF | 250 | $6 | 0.0% | $28.00 | — | Com | 18383M399 |
| — | TOTAL S.A. SPON ADR | 127 | $6 | 0.0% | $51.85 | — | Com | 89151E109 |
| — | POWERSHARES FINANCIAL PFD ETF | 361 | $6 | 0.0% | $19.39 | — | Com | 73935X229 |
| — | QUALITY CARE PROPERTIES INC | 400 | $6 | 0.0% | $15.00 | — | Com | 747545101 |
| — | WABCO HOLDINGS INC | 61 | $6 | 0.0% | $98.36 | — | Com | 92927K102 |
| HXL | HEXCEL CORP | 124 | $6 | 0.0% | $37.90 | +26.9% | Com | 428291108 |
| MSI | MOTOROLA SOLUTIONS INC | 71 | $6 | 0.0% | $52.10 | +31.2% | Com | 620076307 |
| HOLX | HOLOGIC INC | 162 | $6 | 0.0% | $22.05 | +75.0% | Com | 436440101 |
| ICLN | ISHARES S&P GLOBAL CLEAN ENERGY ETF | 700 | $6 | 0.0% | $8.57 | — | Com | 464288224 |
| — | MEAD JOHNSON NUTRITION CO | 85 | $6 | 0.0% | $96.77 | — | Com | 582839106 |
| — | ULTIMATE SOFTWARE GROUP INC | 31 | $6 | 0.0% | $161.29 | — | Com | 90385D107 |
| HAS | HASBRO INC | 68 | $5 | 0.0% | $61.29 | -1.3% | Com | 418056107 |
| — | HEALTHSOUTH CORP | 118 | $5 | 0.0% | $33.90 | — | Com | 421924309 |
| WSM | WILLIAMS SONOMA INC | 100 | $5 | 0.0% | $30.80 | -33.3% | Com | 969904101 |
| HAIN | HAIN CELESTIAL GROUP INC | 130 | $5 | 0.0% | $50.27 | -25.5% | Com | 405217100 |
| ALLE | ALLEGION PLC | 86 | $5 | 0.0% | $50.73 | +17.3% | Com | G0176J109 |
| — | YAHOO! INC | 120 | $5 | 0.0% | $41.51 | — | Com | 984332106 |
| XEL | XCEL ENERGY INC | 120 | $5 | 0.0% | $21.17 | +42.3% | Com | 98389B100 |
| JLL | JONES LANG LASALLE INC | 46 | $5 | 0.0% | $90.73 | +8.8% | Com | 48020Q107 |
| AEIS | ADVANCED ENERGY INDUSTRIES INC | 100 | $5 | 0.0% | $27.94 | +79.8% | Com | 007973100 |
| — | RITE AID CORP | 600 | $5 | 0.0% | $8.33 | — | Com | 767754104 |
| SNN | SMITH & NEPHEW PLC - SPON ADR | 180 | $5 | 0.0% | $56.67 | — | Com | 83175M205 |
| — | BP PRUDHOE BAY ROYALTY TRUST | 200 | $5 | 0.0% | $25.00 | — | Com | 055630107 |
| BC | BRUNSWICK CORP | 96 | $5 | 0.0% | $36.63 | +15.1% | Com | 117043109 |
| CDNS | CADENCE DESIGN SYS INC | 211 | $5 | 0.0% | $13.41 | +91.7% | Com | 127387108 |
| — | TEMPLETON DRAGON FUND | 250 | $4 | 0.0% | $16.00 | — | Com | 88018T101 |
| — | BIOSCRIP INC | 4,000 | $4 | 0.0% | $1.75 | — | Com | 09069N108 |
| MIDD | MIDDLEBY CORP | 30 | $4 | 0.0% | $84.30 | +49.3% | Com | 596278101 |
| PRU | PRUDENTIAL FINANCIAL INC | 42 | $4 | 0.0% | $38.68 | +61.9% | Com | 744320102 |
| HUBB | HUBBELL INC | 30 | $4 | 0.0% | $76.44 | +18.7% | Com | 443510607 |
| VYX | NCR CORP | 100 | $4 | 0.0% | $22.15 | +1.3% | Com | 62886E108 |
| — | GENESEE & WYOMING INC | 55 | $4 | 0.0% | $90.91 | — | Com | 371559105 |
| FCX | FREEPORT MCMORAN INC | 338 | $4 | 0.0% | $11.60 | 0.0% | Com | 35671D857 |
| UNFI | UNITED NATURAL FOODS INC | 75 | $4 | 0.0% | $68.32 | -34.3% | Com | 911163103 |
| FPE | FIRST TR PREFERRED SEC & INC FD ETF | 200 | $4 | 0.0% | $20.00 | — | Com | 33739E108 |
| MMS | MAXIMUS INC | 65 | $4 | 0.0% | $46.07 | +17.9% | Com | 577933104 |
| HST | HOST HOTELS AND RESORTS | 206 | $4 | 0.0% | $11.39 | +3.6% | Com | 44107P104 |
| ASIX | ADVANSIX INC | 171 | $4 | 0.0% | $16.41 | 0.0% | Com | 00773T101 |
| LULU | LULULEMON ATHLETICA INC | 40 | $3 | 0.0% | $50.38 | +18.4% | Com | 550021109 |
| EXP | EAGLE MATERIALS INC | 31 | $3 | 0.0% | $70.95 | +21.1% | Com | 26969P108 |
| CAH | CARDINAL HEALTH INC | 40 | $3 | 0.0% | $42.15 | +31.2% | Com | 14149Y108 |
| — | AMERICAN DG ENERGY INC | 9,315 | $3 | 0.0% | $0.32 | — | Com | 025398108 |
| TDC | TERADATA CORP | 100 | $3 | 0.0% | $52.28 | -46.0% | Com | 88076W103 |
| — | NTT DOCOMO INC SPON ADR | 152 | $3 | 0.0% | $16.72 | — | Com | 62942M201 |
| MTUS | TIMKENSTEEL CORP | 181 | $3 | 0.0% | $28.96 | -53.8% | Com | 887399103 |
| — | ILG INC | 142 | $3 | 0.0% | $21.13 | — | Com | 44967H101 |
| EWW | ISHARES MSCI MEXICO CAPPED ETF | 75 | $3 | 0.0% | $59.38 | — | Com | 464286822 |
| FXG | FIRST TRUST CONS STAPLES ALPHA-DEX ETF | 60 | $3 | 0.0% | $50.00 | — | Com | 33734X119 |
| — | NUVEEN INSD DVD ADV MUNI FD | 144 | $2 | 0.0% | $13.89 | — | Com | 67071L106 |
| OII | OCEANEERING INTL INC | 65 | $2 | 0.0% | $81.19 | -66.8% | Com | 675232102 |
| EWH | ISHARES MSCI HONG KONG ETF | 100 | $2 | 0.0% | $20.21 | — | Com | 464286871 |
| UE | URBAN EDGE PROPERTIES | 78 | $2 | 0.0% | $25.64 | — | Com | 91704F104 |
| — | FRONTIER COMMUNICATIONS CORP | 468 | $2 | 0.0% | $4.68 | — | Com | 35906A108 |
| FCPT | FOUR CORNERS PROPERTY TRUST | 74 | $2 | 0.0% | $27.03 | — | Com | 35086T109 |
| EL | ESTEE LAUDER COMPANIES INC CL | 27 | $2 | 0.0% | $74.79 | -3.2% | Com | 518439104 |
| — | ABERDEEN ASIA PACIFIC INCOME FUND | 500 | $2 | 0.0% | $6.00 | — | Com | 003009107 |
| DVN | DEVON ENERGY CORP | 44 | $2 | 0.0% | $41.34 | -24.7% | Com | 25179M103 |
| CC | CHEMOURS CO | 110 | $2 | 0.0% | $7.40 | +102.8% | Com | 163851108 |
| — | ATHENAHEALTH INC | 20 | $2 | 0.0% | $131.58 | — | Com | 04685W103 |
| — | CENTURYLINK INC | 97 | $2 | 0.0% | $20.62 | — | Com | 156700106 |
| — | AMERICAN INTL GRP INC WARRANTS EXP 1/19/2021 | 74 | $2 | 0.0% | $16.10 | — | Com | 026874156 |
| — | COMMUNICATIONS SALES & LEASING INC | 42 | $1 | 0.0% | $23.81 | — | Com | 20341J104 |
| UAA | UNDER ARMOUR INC-CL A | 22 | $1 | 0.0% | $45.61 | -28.0% | Com | 904311107 |
| UA | UNDER ARMOUR INC-CL C | 22 | $1 | 0.0% | $37.40 | -26.0% | Com | 904311206 |
| VC | VISTEON CORP | 1 | $0 | 0.0% | $74.35 | +0.6% | Com | 92839U206 |
| — | TIME WARNER INC | 1 | $0 | 0.0% | $74.19 | — | Com | 887317303 |
| — | WINDSTREAM HOLDINGS INC | 35 | $0 | 0.0% | — | — | Com | 97382A200 |
| XOMA | XOMA CORP | 3 | $0 | 0.0% | $6.20 | 0.0% | Com | 98419J206 |
| — | J C PENNEY CO | 10 | $0 | 0.0% | — | — | Com | 708160106 |
| PCAR | PACCAR INC | 1 | $0 | 0.0% | $25.66 | +10.8% | Com | 693718108 |
| ANF | ABERCROMBIE & FITCH CO-CL A | 35 | $0 | 0.0% | $23.12 | -45.5% | Com | 002896207 |
| — | KINDER MORGAN INC CW17 WARRANTS | 224 | $0 | 0.0% | $4.46 | — | Com | 49456B119 |
| — | BLACKROCK LTD DURATION INC TRUST | 2 | $0 | 0.0% | — | — | Com | 09249W101 |
| — | CALIFORNIA RESOURCES CORP | 18 | $0 | 0.0% | — | — | Com | 13057Q206 |