Location: St. Louis, MO
CIK: 0001020585 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: Apr 25, 2016
Total Value: $270M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 98,513 | $8.234M | 3.0% | $83.58 * | $54.02 | +0.8% | COM | 30231G102 |
| DHR | DANAHER CORP DEL | 63,904 | $6.062M | 2.2% | $94.86 * | $25.74 | +51.7% | COM | 235851102 |
| — | GENERAL ELECTRIC CO | 173,920 | $5.529M | 2.0% | $31.79 | $23.27 | — | COM | 369604103 |
| MA | MASTERCARD INC | 54,064 | $5.109M | 1.9% | $94.50 * | $70.57 | +26.4% | CL A | 57636Q104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 32,276 | $4.57M | 1.7% | $141.59 * | $80.99 | +70.1% | COM | 883556102 |
| AAPL | APPLE INC | 39,606 | $4.317M | 1.6% | $109.00 * | $19.87 | +24.3% | COM | 037833100 |
| PG | PROCTER & GAMBLE CO | 52,125 | $4.29M | 1.6% | $82.30 * | $55.13 | +14.4% | COM | 742718109 |
| HSIC | SCHEIN HENRY INC | 21,097 | $3.642M | 1.3% | $172.63 * | $37.52 | +80.4% | COM | 806407102 |
| IGSB | ISHARES TR | 34,542 | $3.641M | 1.3% | $105.41 * | $52.67 | +0.1% | 1-3 YR CR BD ETF | 464288646 |
| IBM | INTERNATIONAL BUSINESS MACHS | 23,227 | $3.518M | 1.3% | $151.46 * | $118.94 | -19.6% | COM | 459200101 |
| JNJ | JOHNSON & JOHNSON | 31,359 | $3.393M | 1.3% | $108.20 * | $61.98 | +33.3% | COM | 478160104 |
| NKE | NIKE INC | 54,284 | $3.337M | 1.2% | $61.47 * | $41.61 | +30.3% | CL B | 654106103 |
| SYK | STRYKER CORP | 30,395 | $3.261M | 1.2% | $107.29 * | $58.76 | +63.8% | COM | 863667101 |
| ABBV | ABBVIE INC | 56,634 | $3.234M | 1.2% | $57.10 * | $27.48 | +38.6% | COM | 00287Y109 |
| CVS | CVS HEALTH CORP | 30,328 | $3.146M | 1.2% | $103.73 * | $44.36 | +74.2% | COM | 126650100 |
| ECL | ECOLAB INC | 28,141 | $3.138M | 1.2% | $111.51 * | $75.22 | +33.4% | COM | 278865100 |
| IGIB | ISHARES TR | 28,505 | $3.127M | 1.2% | $109.70 * | $54.82 | +0.0% | INTERM CR BD ETF | 464288638 |
| VFC | V F CORP | 48,255 | $3.125M | 1.2% | $64.76 * | $51.14 | +19.2% | COM | 918204108 |
| ITW | ILLINOIS TOOL WKS INC | 29,814 | $3.054M | 1.1% | $102.44 * | $51.05 | +59.6% | COM | 452308109 |
| BMY | BRISTOL MYERS SQUIBB CO | 46,784 | $2.988M | 1.1% | $63.87 * | $29.48 | +54.8% | COM | 110122108 |
| PFF | ISHARES TR | 76,258 | $2.976M | 1.1% | $39.03 | $40.00 | -2.4% | U.S. PFD STK ETF | 464288687 |
| — | ALLERGAN PLC | 10,921 | $2.927M | 1.1% | $268.02 | $303.49 | — | SHS | G0177J108 |
| O | REALTY INCOME CORP | 46,287 | $2.893M | 1.1% | $62.50 * | $24.99 | +53.5% | COM | 756109104 |
| T | AT&T INC | 69,975 | $2.741M | 1.0% | $39.17 * | $11.55 | +28.1% | COM | 00206R102 |
| VZ | VERIZON COMMUNICATIONS INC | 50,067 | $2.708M | 1.0% | $54.09 * | $26.96 | +20.5% | COM | 92343V104 |
| CVX | CHEVRON CORP NEW | 28,124 | $2.683M | 1.0% | $95.40 * | $70.03 | -10.1% | COM | 166764100 |
| MRK | MERCK & CO INC NEW | 50,048 | $2.648M | 1.0% | $52.91 * | $30.26 | +23.6% | COM | 58933Y105 |
| MMM | 3M CO | 15,694 | $2.615M | 1.0% | $166.62 * | $62.42 | +61.7% | COM | 88579Y101 |
| PFE | PFIZER INC | 86,423 | $2.561M | 0.9% | $29.63 * | $16.58 | +11.3% | COM | 717081103 |
| PEP | PEPSICO INC | 24,951 | $2.557M | 0.9% | $102.48 * | $56.47 | +35.2% | COM | 713448108 |
| — | WALGREENS BOOTS ALLIANCE INC | 30,020 | $2.529M | 0.9% | $84.24 | $80.39 | — | COM | 931427108 |
| CBSH | COMMERCE BANCSHARES INC | 55,863 | $2.511M | 0.9% | $44.95 * | $22.62 | +25.8% | COM | 200525103 |
| ABT | ABBOTT LABS | 56,732 | $2.373M | 0.9% | $41.83 * | $29.31 | +19.0% | COM | 002824100 |
| EMR | EMERSON ELEC CO | 42,013 | $2.285M | 0.8% | $54.39 * | $39.95 | +5.9% | COM | 291011104 |
| JPM | JPMORGAN CHASE & CO | 38,562 | $2.284M | 0.8% | $59.23 * | $36.36 | +25.1% | COM | 46625H100 |
| WFC | WELLS FARGO & CO NEW | 40,614 | $1.964M | 0.7% | $48.36 * | $30.42 | +20.8% | COM | 949746101 |
| LQD | ISHARES TR | 16,382 | $1.947M | 0.7% | $118.85 | $117.79 | +0.9% | IBOXX INV CP ETF | 464287242 |
| VO | VANGUARD INDEX FDS | 15,795 | $1.915M | 0.7% | $121.24 * | $24.78 | +22.3% | MID CAP ETF | 922908629 |
| CL | COLGATE PALMOLIVE CO | 26,935 | $1.903M | 0.7% | $70.65 * | $44.49 | +26.3% | COM | 194162103 |
| HD | HOME DEPOT INC | 14,068 | $1.877M | 0.7% | $133.42 * | $57.43 | +84.1% | COM | 437076102 |
| FISV | FISERV INC | 18,114 | $1.858M | 0.7% | $102.57 * | $24.70 | +107.6% | COM | 337738108 |
| AME | AMETEK INC NEW | 36,885 | $1.844M | 0.7% | $49.99 * | $40.23 | +16.4% | COM | 031100100 |
| MSFT | MICROSOFT CORP | 33,302 | $1.839M | 0.7% | $55.22 * | $31.67 | +53.8% | COM | 594918104 |
| — | BARD C R INC | 9,011 | $1.826M | 0.7% | $202.64 | $113.54 | — | COM | 067383109 |
| VBR | VANGUARD INDEX FDS | 17,836 | $1.817M | 0.7% | $101.87 | $86.61 | +17.6% | SM CP VAL ETF | 922908611 |
| CMCSA | COMCAST CORP NEW | 26,841 | $1.639M | 0.6% | $61.06 * | $17.11 | +41.5% | CL A | 20030N101 |
| MO | ALTRIA GROUP INC | 25,582 | $1.603M | 0.6% | $62.66 * | $16.58 | +95.5% | COM | 02209S103 |
| BAC | BANK AMER CORP | 117,726 | $1.592M | 0.6% | $13.52 * | $10.03 | +8.7% | COM | 060505104 |
| — | UNITED TECHNOLOGIES CORP | 15,676 | $1.569M | 0.6% | $100.09 | $94.25 | — | COM | 913017109 |
| TIP | ISHARES TR | 12,656 | $1.451M | 0.5% | $114.65 | $116.57 | -1.7% | TIPS BD ETF | 464287176 |
| PM | PHILIP MORRIS INTL INC | 14,603 | $1.433M | 0.5% | $98.13 * | $49.62 | +21.6% | COM | 718172109 |
| LOW | LOWES COS INC | 18,483 | $1.4M | 0.5% | $75.75 * | $36.05 | +75.5% | COM | 548661107 |
| QCOM | QUALCOMM INC | 27,238 | $1.393M | 0.5% | $51.14 * | $46.88 | -16.9% | COM | 747525103 |
| APH | AMPHENOL CORP NEW | 24,034 | $1.39M | 0.5% | $57.83 * | $10.13 | +30.2% | CL A | 032095101 |
| BIV | VANGUARD BD INDEX FD INC | 15,826 | $1.365M | 0.5% | $86.25 | $85.07 | +1.4% | INTERMED TERM | 921937819 |
| BND | VANGUARD BD INDEX FD INC | 16,152 | $1.337M | 0.5% | $82.78 | $81.63 | +1.4% | TOTAL BND MRKT | 921937835 |
| KMI | KINDER MORGAN INC DEL | 73,965 | $1.321M | 0.5% | $17.86 * | $21.81 | -50.1% | COM | 49456B101 |
| CSCO | CISCO SYS INC | 46,267 | $1.317M | 0.5% | $28.47 * | $15.69 | +33.6% | COM | 17275R102 |
| MUB | ISHARES TR | 11,400 | $1.273M | 0.5% | $111.67 | $108.13 | +3.3% | NATIONAL MUN ETF | 464288414 |
| ORCL | ORACLE CORP | 30,570 | $1.251M | 0.5% | $40.92 * | $28.42 | +24.3% | COM | 68389X105 |
| BA | BOEING CO | 9,681 | $1.229M | 0.5% | $126.95 * | $84.64 | +35.8% | COM | 097023105 |
| ARCC | ARES CAP CORP | 82,380 | $1.223M | 0.5% | $14.85 * | $5.36 | +10.1% | COM | 04010L103 |
| SYY | SYSCO CORP | 26,002 | $1.215M | 0.4% | $46.73 * | $24.55 | +48.2% | COM | 871829107 |
| MDT | MEDTRONIC PLC | 16,173 | $1.213M | 0.4% | $75.00 * | $58.12 | +1.3% | SHS | G5960L103 |
| GOOGL | ALPHABET INC | 1,587 | $1.211M | 0.4% | $763.07 * | $36.68 | +3.2% | CAP STK CL A | 02079K305 |
| VNQ | VANGUARD INDEX FDS | 14,182 | $1.188M | 0.4% | $83.77 | $72.12 | +16.2% | REIT ETF | 922908553 |
| USB | US BANCORP DEL | 29,082 | $1.181M | 0.4% | $40.61 * | $22.54 | +26.2% | COM NEW | 902973304 |
| — | MONSANTO CO NEW | 13,016 | $1.142M | 0.4% | $87.74 | $103.67 | — | COM | 61166W101 |
| PII | POLARIS INDS INC | 11,554 | $1.138M | 0.4% | $98.49 | $113.39 | -13.2% | COM | 731068102 |
| — | POWERSHARES ETF TR II | 39,875 | $1.128M | 0.4% | $28.29 | $27.48 | — | SOVEREIGN DEBT | 73936T573 |
| — | EXPRESS SCRIPTS HLDG CO | 16,260 | $1.117M | 0.4% | $68.70 | $64.10 | — | COM | 30219G108 |
| — | SPECTRA ENERGY CORP | 36,312 | $1.111M | 0.4% | $30.60 | $33.11 | — | COM | 847560109 |
| SBUX | STARBUCKS CORP | 18,110 | $1.081M | 0.4% | $59.69 * | $33.69 | +44.4% | COM | 855244109 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 15,569 | $1.071M | 0.4% | $68.79 | $54.58 | — | COM UNIT RP LP | 559080106 |
| MCK | MCKESSON CORP | 6,683 | $1.051M | 0.4% | $157.26 * | $146.54 | -0.6% | COM | 58155Q103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 28,800 | $996K | 0.4% | $34.58 | $40.57 | -14.8% | FTSE EMR MKT ETF | 922042858 |
| ACN | ACCENTURE PLC IRELAND | 8,620 | $995K | 0.4% | $115.43 * | $66.03 | +49.2% | SHS CLASS A | G1151C101 |
| KRE | SPDR SERIES TRUST | 26,342 | $991K | 0.4% | $37.62 | $33.65 | +11.9% | S&P REGL BKG | 78464A698 |
| DIS | DISNEY WALT CO | 9,910 | $984K | 0.4% | $99.29 * | $93.75 | -2.4% | COM DISNEY | 254687106 |
| DOV | DOVER CORP | 15,269 | $982K | 0.4% | $64.31 * | $43.71 | +0.9% | COM | 260003108 |
| VTR | VENTAS INC | 15,360 | $967K | 0.4% | $62.96 * | $46.63 | -11.3% | COM | 92276F100 |
| TJX | TJX COS INC NEW | 12,249 | $960K | 0.4% | $78.37 * | $28.03 | +21.8% | COM | 872540109 |
| BSV | VANGUARD BD INDEX FD INC | 11,700 | $943K | 0.3% | $80.60 | $80.39 | +0.3% | SHORT TRM BOND | 921937827 |
| INTC | INTEL CORP | 29,098 | $941K | 0.3% | $32.34 * | $17.24 | +49.6% | COM | 458140100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,634 | $941K | 0.3% | $141.85 | $117.02 | +21.2% | CL B NEW | 084670702 |
| — | DISCOVER FINL SVCS | 18,222 | $928K | 0.3% | $50.93 | $48.87 | — | COM | 254709108 |
| SPY | SPDR S&P 500 ETF TR | 4,444 | $913K | 0.3% | $205.45 | $177.13 | +16.0% | TR UNIT | 78462F103 |
| WMT | WAL-MART STORES INC | 13,218 | $905K | 0.3% | $68.47 * | $19.77 | -3.0% | COM | 931142103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 36,684 | $903K | 0.3% | $24.62 | $49.52 | — | COM | 293792107 |
| LEA | LEAR CORP | 8,066 | $897K | 0.3% | $111.21 * | $50.32 | +84.3% | COM NEW | 521865204 |
| GOOG | ALPHABET INC | 1,171 | $873K | 0.3% | $745.52 * | $35.61 | +3.8% | CAP STK CL C | 02079K107 |
| AAP | ADVANCE AUTO PARTS INC | 5,430 | $871K | 0.3% | $160.41 * | $121.64 | +15.5% | COM | 00751Y106 |
| SDY | SPDR SERIES TRUST | 10,871 | $869K | 0.3% | $79.94 | $67.85 | +17.8% | S&P DIVID ETF | 78464A763 |
| IJH | ISHARES TR | 5,988 | $863K | 0.3% | $144.12 * | $25.14 | +14.7% | CORE S&P MCP ETF | 464287507 |
| BDX | BECTON DICKINSON & CO | 5,390 | $819K | 0.3% | $151.95 * | $82.32 | +55.5% | COM | 075887109 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 9,970 | $810K | 0.3% | $81.24 | $72.56 | +12.0% | DIV APP ETF | 921908844 |
| CME | CME GROUP INC | 8,250 | $792K | 0.3% | $96.00 * | $40.27 | +65.9% | COM | 12572Q105 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 4,376 | $773K | 0.3% | $176.65 | $150.17 | +17.6% | UT SER 1 | 78467X109 |
| SWKS | SKYWORKS SOLUTIONS INC | 9,900 | $771K | 0.3% | $77.88 * | $27.67 | +129.5% | COM | 83088M102 |
| EXPD | EXPEDITORS INTL WASH INC | 15,737 | $768K | 0.3% | $48.80 * | $32.45 | +32.6% | COM | 302130109 |
| VB | VANGUARD INDEX FDS | 6,781 | $756K | 0.3% | $111.49 | $94.55 | +17.9% | SMALL CP ETF | 922908751 |
| SO | SOUTHERN CO | 14,374 | $743K | 0.3% | $51.69 * | $27.72 | +24.0% | COM | 842587107 |
| KO | COCA COLA CO | 16,004 | $742K | 0.3% | $46.36 * | $27.85 | +22.6% | COM | 191216100 |
| SLB | SCHLUMBERGER LTD | 10,057 | $742K | 0.3% | $73.78 * | $65.73 | -15.0% | COM | 806857108 |
| — | HCP INC | 22,760 | $742K | 0.3% | $32.60 | $43.34 | — | COM | 40414L109 |
| EEM | ISHARES TR | 21,273 | $729K | 0.3% | $34.27 | $41.50 | -17.5% | MSCI EMG MKT ETF | 464287234 |
| GS | GOLDMAN SACHS GROUP INC | 4,587 | $720K | 0.3% | $156.97 * | $134.71 | -4.6% | COM | 38141G104 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 39,929 | $717K | 0.3% | $17.96 | $30.58 | — | SHS UNITS LLI | 29250X103 |
| SHW | SHERWIN WILLIAMS CO | 2,500 | $712K | 0.3% | $284.80 * | $53.48 | +62.2% | COM | 824348106 |
| IVW | ISHARES TR | 6,021 | $698K | 0.3% | $115.93 * | $22.01 | +31.6% | S&P 500 GRWT ETF | 464287309 |
| — | L-3 COMMUNICATIONS HLDGS INC | 5,850 | $693K | 0.3% | $118.46 | $86.69 | — | COM | 502424104 |
| DUK | DUKE ENERGY CORP NEW | 8,529 | $688K | 0.3% | $80.67 * | $45.20 | +19.6% | COM NEW | 26441C204 |
| SJNK | SPDR SER TR | 26,242 | $678K | 0.3% | $25.84 | $30.62 | -15.7% | SHT TRM HGH YLD | 78468R408 |
| FAST | FASTENAL CO | 13,355 | $654K | 0.2% | $48.97 * | $8.87 | +6.7% | COM | 311900104 |
| EFA | ISHARES TR | 11,370 | $650K | 0.2% | $57.17 | $60.83 | -6.0% | MSCI EAFE ETF | 464287465 |
| AFL | AFLAC INC | 10,144 | $640K | 0.2% | $63.09 * | $20.11 | +25.0% | COM | 001055102 |
| — | CELGENE CORP | 6,255 | $626K | 0.2% | $100.08 | $94.93 | — | COM | 151020104 |
| NNN | NATIONAL RETAIL PPTYS INC | 13,420 | $620K | 0.2% | $46.20 | $33.56 | — | COM | 637417106 |
| INTU | INTUIT | 5,850 | $608K | 0.2% | $103.93 * | $54.39 | +77.4% | COM | 461202103 |
| STT | STATE STR CORP | 10,274 | $601K | 0.2% | $58.50 * | $44.73 | -1.2% | COM | 857477103 |
| — | HOSPITALITY PPTYS TR | 22,407 | $595K | 0.2% | $26.55 | $26.43 | — | COM SH BEN INT | 44106M102 |
| SJM | SMUCKER J M CO | 4,486 | $582K | 0.2% | $129.74 * | $71.16 | +35.6% | COM NEW | 832696405 |
| NVS | NOVARTIS A G | 8,013 | $580K | 0.2% | $72.38 | $72.61 | -0.2% | SPONSORED ADR | 66987V109 |
| ZBH | ZIMMER BIOMET HLDGS INC | 5,412 | $577K | 0.2% | $106.61 * | $69.93 | +36.8% | COM | 98956P102 |
| DGS | WISDOMTREE TR | 15,255 | $576K | 0.2% | $37.76 | $49.05 | -23.0% | EMG MKTS SMCAP | 97717W281 |
| LNC | LINCOLN NATL CORP IND | 14,485 | $568K | 0.2% | $39.21 * | $23.06 | +16.6% | COM | 534187109 |
| ROP | ROPER TECHNOLOGIES INC | 3,100 | $567K | 0.2% | $182.90 * | $123.33 | +39.6% | COM | 776696106 |
| WEC | WEC ENERGY GROUP INC | 9,419 | $566K | 0.2% | $60.09 * | $34.02 | +28.9% | COM | 92939U106 |
| IEX | IDEX CORP | 6,693 | $555K | 0.2% | $82.92 * | $49.36 | +48.4% | COM | 45167R104 |
| — | HARRIS CORP DEL | 7,107 | $553K | 0.2% | $77.81 | $49.24 | — | COM | 413875105 |
| — | LABORATORY CORP AMER HLDGS | 4,703 | $551K | 0.2% | $117.16 | $107.11 | — | COM NEW | 50540R409 |
| VCSH | VANGUARD SCOTTSDALE FDS | 6,620 | $530K | 0.2% | $80.06 | $79.58 | +0.6% | SHRT TRM CORP BD | 92206C409 |
| HON | HONEYWELL INTL INC | 4,603 | $515K | 0.2% | $111.88 * | $59.50 | +38.2% | COM | 438516106 |
| CSX | CSX CORP | 19,885 | $512K | 0.2% | $25.75 * | $7.15 | +4.2% | COM | 126408103 |
| AGCO | AGCO CORP | 10,165 | $505K | 0.2% | $49.68 * | $37.79 | +5.6% | COM | 001084102 |
| SHM | SPDR SER TR | 10,200 | $498K | 0.2% | $48.82 | $48.92 | -0.2% | NUVN BR SHT MUNI | 78468R739 |
| VEA | VANGUARD TAX MANAGED INTL FD | 13,780 | $494K | 0.2% | $35.85 | $38.69 | -7.3% | FTSE DEV MKT ETF | 921943858 |
| VYM | VANGUARD WHITEHALL FDS INC | 7,113 | $491K | 0.2% | $69.03 | $59.10 | +16.8% | HIGH DIV YLD | 921946406 |
| MET | METLIFE INC | 10,433 | $458K | 0.2% | $43.90 * | $28.03 | +0.3% | COM | 59156R108 |
| AEE | AMEREN CORP | 9,058 | $454K | 0.2% | $50.12 * | $25.88 | +45.6% | COM | 023608102 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 19,081 | $448K | 0.2% | $23.48 | $21.04 | — | UNIT LTD PARTN | 01881G106 |
| GIS | GENERAL MLS INC | 7,068 | $448K | 0.2% | $63.38 * | $32.37 | +38.8% | COM | 370334104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,707 | $448K | 0.2% | $262.45 | $216.81 | +21.2% | UTSER1 S&PDCRP | 78467Y107 |
| IJR | ISHARES TR | 3,941 | $444K | 0.2% | $112.66 * | $48.58 | +15.9% | CORE S&P SCP ETF | 464287804 |
| PH | PARKER HANNIFIN CORP | 3,990 | $443K | 0.2% | $111.03 * | $78.61 | +21.2% | COM | 701094104 |
| CAH | CARDINAL HEALTH INC | 5,400 | $443K | 0.2% | $82.04 * | $32.61 | +90.0% | COM | 14149Y108 |
| — | MORGAN STANLEY TRUSTS | 25,133 | $440K | 0.2% | $17.51 | $17.02 | — | INCOME SECS INC | 61745P874 |
| — | PRAXAIR INC | 3,780 | $433K | 0.2% | $114.55 | $116.24 | — | COM | 74005P104 |
| EOG | EOG RES INC | 5,950 | $432K | 0.2% | $72.61 * | $66.57 | -19.4% | COM | 26875P101 |
| DE | DEERE & CO | 5,556 | $428K | 0.2% | $77.03 * | $68.39 | -4.0% | COM | 244199105 |
| XLK | SELECT SECTOR SPDR TR | 9,605 | $426K | 0.2% | $44.35 * | $15.51 | +43.0% | TECHNOLOGY | 81369Y803 |
| SNA | SNAP ON INC | 2,690 | $422K | 0.2% | $156.88 * | $120.37 | +3.2% | COM | 833034101 |
| AMGN | AMGEN INC | 2,804 | $421K | 0.2% | $150.14 * | $79.29 | +41.4% | COM | 031162100 |
| GILD | GILEAD SCIENCES INC | 4,525 | $416K | 0.2% | $91.93 * | $61.33 | +5.8% | COM | 375558103 |
| IWR | ISHARES TR | 2,522 | $411K | 0.2% | $162.97 * | $35.97 | +13.2% | RUS MID-CAP ETF | 464287499 |
| — | PIONEER NAT RES CO | 2,900 | $408K | 0.2% | $140.69 | $156.60 | — | COM | 723787107 |
| COP | CONOCOPHILLIPS | 10,104 | $407K | 0.2% | $40.28 * | $44.04 | -32.2% | COM | 20825C104 |
| PEBO | PEOPLES BANCORP INC | 20,595 | $402K | 0.1% | $19.52 | $18.63 | +4.9% | COM | 709789101 |
| MRSH | MARSH & MCLENNAN COS INC | 6,600 | $401K | 0.1% | $60.76 * | $31.19 | +64.7% | COM | 571748102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,443 | $399K | 0.1% | $89.80 * | $49.75 | +46.3% | COM | 053015103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 4,558 | $396K | 0.1% | $86.88 | $85.59 | +1.6% | INT-TERM CORP | 92206C870 |
| PAYX | PAYCHEX INC | 7,284 | $393K | 0.1% | $53.95 * | $26.28 | +53.3% | COM | 704326107 |
| — | ROYAL DUTCH SHELL PLC | 8,080 | $391K | 0.1% | $48.39 | $64.22 | — | SPONS ADR A | 780259206 |
| VXUS | VANGUARD STAR FD | 8,570 | $385K | 0.1% | $44.92 | $50.28 | -10.7% | VG TL INTL STK F | 921909768 |
| AEP | AMERICAN ELEC PWR INC | 5,772 | $384K | 0.1% | $66.53 * | $31.82 | +47.9% | COM | 025537101 |
| — | TRANSCANADA CORP | 9,680 | $381K | 0.1% | $39.36 | $43.24 | — | COM | 89353D107 |
| EPC | EDGEWELL PERS CARE CO | 4,668 | $376K | 0.1% | $80.55 * | $93.24 | -21.2% | COM | 28035Q102 |
| UNH | UNITEDHEALTH GROUP INC | 2,910 | $375K | 0.1% | $128.87 * | $56.09 | +96.6% | COM | 91324P102 |
| CAT | CATERPILLAR INC DEL | 4,816 | $368K | 0.1% | $76.41 * | $61.68 | -1.7% | COM | 149123101 |
| UNP | UNION PAC CORP | 4,622 | $368K | 0.1% | $79.62 * | $64.40 | -0.6% | COM | 907818108 |
| DTE | DTE ENERGY CO | 4,020 | $364K | 0.1% | $90.55 * | $39.43 | +41.7% | COM | 233331107 |
| BP | BP PLC | 11,789 | $356K | 0.1% | $30.20 | $43.32 | -30.3% | SPONSORED ADR | 055622104 |
| EXC | EXELON CORP | 9,746 | $349K | 0.1% | $35.81 * | $15.41 | +17.9% | COM | 30161N101 |
| VGK | VANGUARD INTL EQUITY INDEX F | 7,119 | $345K | 0.1% | $48.46 | $55.08 | -11.9% | FTSE EUROPE ETF | 922042874 |
| — | APOLLO INVT CORP | 61,462 | $341K | 0.1% | $5.55 | $7.81 | — | COM | 03761U106 |
| MS | MORGAN STANLEY | 13,586 | $340K | 0.1% | $25.03 * | $17.70 | +7.1% | COM NEW | 617446448 |
| — | CIGNA CORPORATION | 2,475 | $340K | 0.1% | $137.37 | $72.32 | — | COM | 125509109 |
| C | CITIGROUP INC | 8,101 | $338K | 0.1% | $41.72 * | $35.61 | -12.3% | COM NEW | 172967424 |
| MCD | MCDONALDS CORP | 2,672 | $336K | 0.1% | $125.75 * | $71.82 | +38.2% | COM | 580135101 |
| SCHV | SCHWAB STRATEGIC TR | 7,687 | $332K | 0.1% | $43.19 * | $12.17 | +18.3% | US LCAP VA ETF | 808524409 |
| — | SPDR SERIES TRUST | 9,692 | $332K | 0.1% | $34.26 | $39.50 | — | BRC HGH YLD BD | 78464A417 |
| VOD | VODAFONE GROUP PLC NEW | 9,910 | $318K | 0.1% | $32.09 | $38.38 | -16.5% | SPNSR ADR NO PAR | 92857W308 |
| CLX | CLOROX CO DEL | 2,525 | $318K | 0.1% | $125.94 * | $62.21 | +53.4% | COM | 189054109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 7,360 | $318K | 0.1% | $43.21 | $49.15 | -12.2% | ALLWRLD EX US | 922042775 |
| — | AON PLC | 3,037 | $317K | 0.1% | $104.38 | $64.21 | — | SHS CL A | G0408V102 |
| — | DUKE REALTY CORP | 14,021 | $316K | 0.1% | $22.54 | $16.15 | — | COM NEW | 264411505 |
| SFM | SPROUTS FMRS MKT INC | 10,850 | $315K | 0.1% | $29.03 | $27.61 | +5.2% | COM | 85208M102 |
| VSS | VANGUARD INTL EQUITY INDEX F | 3,372 | $315K | 0.1% | $93.42 | $104.04 | -10.2% | FTSE SMCAP ETF | 922042718 |
| AXP | AMERICAN EXPRESS CO | 5,041 | $309K | 0.1% | $61.30 * | $60.72 | -12.2% | COM | 025816109 |
| — | MARKET VECTORS ETF TR | 9,800 | $307K | 0.1% | $31.33 | $30.57 | — | HG YLD MUN ETF | 57060U878 |
| — | GLOBAL HIGH INCOME FUND INC | 35,050 | $305K | 0.1% | $8.70 | $10.82 | — | COM | 37933G108 |
| TFX | TELEFLEX INC | 1,930 | $304K | 0.1% | $157.51 * | $72.98 | +102.9% | COM | 879369106 |
| CMP | COMPASS MINERALS INTL INC | 4,153 | $294K | 0.1% | $70.79 * | $57.41 | -8.4% | COM | 20451N101 |
| PPL | PPL CORP | 7,699 | $293K | 0.1% | $38.06 * | $16.36 | +50.9% | COM | 69351T106 |
| — | BLACKROCK CORPOR HI YLD FD I | 29,399 | $293K | 0.1% | $9.97 | $12.01 | — | COM | 09255P107 |
| APD | AIR PRODS & CHEMS INC | 2,000 | $288K | 0.1% | $144.00 * | $63.06 | +66.5% | COM | 009158106 |
| MAR | MARRIOTT INTL INC NEW | 4,032 | $287K | 0.1% | $71.18 * | $36.65 | +77.2% | CL A | 571903202 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 1,300 | $286K | 0.1% | $220.00 * | $118.19 | +28.3% | COM | 018581108 |
| — | ONEOK PARTNERS LP | 9,104 | $286K | 0.1% | $31.41 | $42.01 | — | UNIT LTD PARTN | 68268N103 |
| FNF | FIDELITY NATIONAL FINANCIAL | 8,186 | $278K | 0.1% | $33.96 * | $14.06 | +14.7% | FNF GROUP COM | 31620R303 |
| — | DU PONT E I DE NEMOURS & CO | 4,335 | $274K | 0.1% | $63.21 | $55.44 | — | COM | 263534109 |
| CPT | CAMDEN PPTY TR | 3,250 | $273K | 0.1% | $84.00 * | $41.55 | +38.4% | SH BEN INT | 133131102 |
| — | MACQUARIE INFRASTRUCTURE COR | 4,035 | $272K | 0.1% | $67.41 | $63.04 | — | COM | 55608B105 |
| LMT | LOCKHEED MARTIN CORP | 1,200 | $266K | 0.1% | $221.67 * | $80.52 | +112.2% | COM | 539830109 |
| VGLT | VANGUARD SCOTTSDALE FDS | 3,290 | $265K | 0.1% | $80.55 | $74.78 | +7.5% | LONG-TERM GOV | 92206C847 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 5,610 | $264K | 0.1% | $47.06 * | $21.73 | +55.0% | COM | 744573106 |
| — | HSBC HLDGS PLC | 10,054 | $257K | 0.1% | $25.56 | $24.90 | — | ADR A 1/40PF A | 404280604 |
| — | PANERA BREAD CO | 1,255 | $257K | 0.1% | $204.78 | $175.40 | — | CL A | 69840W108 |
| — | HESS CORP | 4,800 | $253K | 0.1% | $52.71 | $66.50 | — | COM | 42809H107 |
| VTI | VANGUARD INDEX FDS | 2,411 | $253K | 0.1% | $104.94 | $82.97 | +26.3% | TOTAL STK MKT | 922908769 |
| IP | INTL PAPER CO | 6,120 | $251K | 0.1% | $41.01 * | $27.34 | -6.4% | COM | 460146103 |
| ENR | ENERGIZER HLDGS INC NEW | 6,118 | $248K | 0.1% | $40.54 * | $28.56 | +3.4% | COM | 29272W109 |
| COST | COSTCO WHSL CORP NEW | 1,562 | $246K | 0.1% | $157.49 * | $93.68 | +41.9% | COM | 22160K105 |
| — | NATIONAL OILWELL VARCO INC | 7,872 | $245K | 0.1% | $31.12 | $70.31 | — | COM | 637071101 |
| ADM | ARCHER DANIELS MIDLAND CO | 6,754 | $245K | 0.1% | $36.27 * | $23.74 | +14.5% | COM | 039483102 |
| — | WYNDHAM WORLDWIDE CORP | 3,200 | $245K | 0.1% | $76.56 | $57.19 | — | COM | 98310W108 |
| ELD | WISDOMTREE TR | 6,565 | $242K | 0.1% | $36.86 | $51.21 | -28.1% | EM LCL DEBT FD | 97717X867 |
| AGG | ISHARES TR | 2,164 | $240K | 0.1% | $110.91 | $108.37 | +2.3% | CORE US AGGBD ET | 464287226 |
| XLF | SELECT SECTOR SPDR TR | 10,438 | $235K | 0.1% | $22.51 * | $15.57 | +17.4% | SBI INT-FINL | 81369Y605 |
| — | DOW CHEM CO | 4,567 | $232K | 0.1% | $50.80 | $33.72 | — | COM | 260543103 |
| MDLZ | MONDELEZ INTL INC | 5,683 | $228K | 0.1% | $40.12 * | $23.93 | +34.0% | CL A | 609207105 |
| RF | REGIONS FINL CORP NEW | 27,600 | $217K | 0.1% | $7.86 * | $5.88 | -5.9% | COM | 7591EP100 |
| BDN | BRANDYWINE RLTY TR | 15,418 | $216K | 0.1% | $14.01 | $13.51 | — | SH BEN INT NEW | 105368203 |
| VV | VANGUARD INDEX FDS | 2,287 | $215K | 0.1% | $94.01 | $77.03 | +22.0% | LARGE CAP ETF | 922908637 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,380 | $212K | 0.1% | $62.72 * | $50.13 | +10.9% | CL A | 192446102 |
| EQR | EQUITY RESIDENTIAL | 2,525 | $189K | 0.1% | $74.85 * | $31.42 | +60.8% | SH BEN INT | 29476L107 |
| HP | HELMERICH & PAYNE INC | 3,200 | $188K | 0.1% | $58.75 | $70.79 | -17.1% | COM | 423452101 |
| TGT | TARGET CORP | 2,270 | $187K | 0.1% | $82.38 * | $47.95 | +28.6% | COM | 87612E106 |
| — | ROYAL DUTCH SHELL PLC | 3,741 | $185K | 0.1% | $49.45 | $63.25 | — | SPON ADR B | 780259107 |
| XYL | XYLEM INC | 4,530 | $185K | 0.1% | $40.84 * | $25.68 | +41.5% | COM | 98419M100 |
| — | KKR & CO L P DEL | 12,450 | $183K | 0.1% | $14.70 | $24.02 | — | COM UNITS | 48248M102 |
| KHC | KRAFT HEINZ CO | 2,310 | $181K | 0.1% | $78.35 * | $47.85 | +6.6% | COM | 500754106 |
| SWK | STANLEY BLACK & DECKER INC | 1,689 | $178K | 0.1% | $105.39 * | $57.42 | +42.3% | COM | 854502101 |
| LNT | ALLIANT ENERGY CORP | 2,400 | $178K | 0.1% | $74.17 * | $16.89 | +61.7% | COM | 018802108 |
| CHRW | C H ROBINSON WORLDWIDE INC | 2,350 | $174K | 0.1% | $74.04 * | $53.83 | +9.6% | COM NEW | 12541W209 |
| KMB | KIMBERLY CLARK CORP | 1,276 | $172K | 0.1% | $134.80 * | $71.83 | +34.2% | COM | 494368103 |
| D | DOMINION RES INC VA NEW | 2,287 | $172K | 0.1% | $75.21 * | $34.62 | +42.3% | COM | 25746U109 |
| BAX | BAXTER INTL INC | 4,095 | $168K | 0.1% | $41.03 * | $30.67 | +14.3% | COM | 071813109 |
| FIS | FIDELITY NATL INFORMATION SV | 2,660 | $168K | 0.1% | $63.16 * | $34.36 | +55.8% | COM | 31620M106 |
| NEM | NEWMONT MINING CORP | 6,268 | $167K | 0.1% | $26.64 * | $24.14 | -13.5% | COM | 651639106 |
| — | BLACKSTONE GROUP L P | 5,919 | $166K | 0.1% | $28.05 | $33.65 | — | COM UNIT LTD | 09253U108 |
| — | BAXALTA INC | 4,095 | $165K | 0.1% | $40.29 | $31.46 | — | COM | 07177M103 |
| — | ENERGY TRANSFER PRTNRS L P | 5,000 | $162K | 0.1% | $32.40 | $51.60 | — | UNIT LTD PARTN | 29273R109 |
| VOO | VANGUARD INDEX FDS | 853 | $161K | 0.1% | $188.75 | $175.53 | +7.4% | S&P 500 ETF SHS | 922908363 |
| XLU | SELECT SECTOR SPDR TR | 3,241 | $161K | 0.1% | $49.68 * | $19.61 | +26.5% | SBI INT-UTILS | 81369Y886 |
| GLD | SPDR GOLD TRUST | 1,358 | $160K | 0.1% | $117.82 | $136.97 | -14.1% | GOLD SHS | 78463V107 |
| — | BLACKROCK INC | 465 | $158K | 0.1% | $339.78 | $323.80 | — | COM | 09247X101 |
| IJK | ISHARES TR | 950 | $155K | 0.1% | $163.16 * | $33.93 | +19.8% | S&P MC 400GR ETF | 464287606 |
| — | ENBRIDGE ENERGY PARTNERS L P | 8,251 | $151K | 0.1% | $18.30 | $30.50 | — | COM | 29250R106 |
| — | CLAYMORE EXCHANGE TRD FD TR | 3,000 | $150K | 0.1% | $50.00 | $49.92 | — | GUGG ENH SHT DUR | 18383M654 |
| IWM | ISHARES TR | 1,341 | $148K | 0.1% | $110.37 | $95.50 | +15.8% | RUSSELL 2000 ETF | 464287655 |
| TROW | PRICE T ROWE GROUP INC | 1,970 | $145K | 0.1% | $73.60 * | $50.70 | +1.8% | COM | 74144T108 |
| WU | WESTERN UN CO | 7,450 | $144K | 0.1% | $19.33 | $17.16 | — | COM | 959802109 |
| — | ALPS ETF TR | 12,416 | $136K | 0.1% | $10.95 | $18.14 | — | ALERIAN MLP | 00162Q866 |
| VMBS | VANGUARD SCOTTSDALE FDS | 2,530 | $135K | 0.0% | $53.36 | $52.77 | +1.3% | MORTG-BACK SEC | 92206C771 |
| NSC | NORFOLK SOUTHERN CORP | 1,613 | $134K | 0.0% | $83.08 * | $63.62 | +6.9% | COM | 655844108 |
| CB | CHUBB LIMITED | 1,113 | $133K | 0.0% | $119.50 * | $96.06 | +4.2% | COM | H1467J104 |
| EFSC | ENTERPRISE FINL SVCS CORP | 4,800 | $130K | 0.0% | $27.08 * | $13.47 | +69.0% | COM | 293712105 |
| LLY | LILLY ELI & CO | 1,794 | $129K | 0.0% | $71.91 * | $43.46 | +40.5% | COM | 532457108 |
| NEE | NEXTERA ENERGY INC | 1,094 | $129K | 0.0% | $117.92 * | $14.49 | +59.3% | COM | 65339F101 |
| CPB | CAMPBELL SOUP CO | 2,000 | $128K | 0.0% | $64.00 * | $30.86 | +51.4% | COM | 134429109 |
| V | VISA INC | 1,620 | $124K | 0.0% | $76.54 * | $62.84 | +13.7% | COM CL A | 92826C839 |
| ICF | ISHARES TR | 1,190 | $123K | 0.0% | $103.36 * | $42.12 | +22.5% | COHEN&STEER REIT | 464287564 |
| UDR | UDR INC | 3,180 | $123K | 0.0% | $38.68 * | $15.84 | +71.6% | COM | 902653104 |
| PAA | PLAINS ALL AMERN PIPELINE L | 5,806 | $122K | 0.0% | $21.01 | $47.87 | — | UNIT LTD PARTN | 726503105 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 2,100 | $118K | 0.0% | $56.19 * | $28.33 | +46.7% | COM | 34964C106 |
| — | GLAXOSMITHKLINE PLC | 2,866 | $116K | 0.0% | $40.47 | $49.00 | — | SPONSORED ADR | 37733W105 |
| YUM | YUM BRANDS INC | 1,400 | $114K | 0.0% | $81.43 * | $38.97 | +26.1% | COM | 988498101 |
| — | JOHNSON CTLS INC | 2,900 | $113K | 0.0% | $38.97 | $39.09 | — | COM | 478366107 |
| — | FOOT LOCKER INC | 1,700 | $110K | 0.0% | $64.71 | $66.82 | — | COM | 344849104 |
| SCHG | SCHWAB STRATEGIC TR | 2,100 | $110K | 0.0% | $52.38 * | $6.31 | +3.8% | US LCAP GR ETF | 808524300 |
| — | CONTINENTAL RESOURCES INC | 3,600 | $109K | 0.0% | $30.28 | $71.95 | — | COM | 212015101 |
| FITB | FIFTH THIRD BANCORP | 6,399 | $107K | 0.0% | $16.72 * | $11.60 | +2.2% | COM | 316773100 |
| IYH | ISHARES TR | 749 | $105K | 0.0% | $140.19 * | $20.12 | +39.7% | US HLTHCARE ETF | 464287762 |
| CAG | CONAGRA FOODS INC | 2,350 | $105K | 0.0% | $44.68 * | $17.69 | +39.0% | COM | 205887102 |
| OXY | OCCIDENTAL PETE CORP DEL | 1,527 | $104K | 0.0% | $68.11 * | $59.51 | -12.9% | COM | 674599105 |
| SPG | SIMON PPTY GROUP INC NEW | 500 | $104K | 0.0% | $208.00 * | $102.29 | +23.0% | COM | 828806109 |
| PWR | QUANTA SVCS INC | 4,500 | $102K | 0.0% | $22.67 * | $34.09 | -35.1% | COM | 74762E102 |
| EW | EDWARDS LIFESCIENCES CORP | 1,144 | $101K | 0.0% | $88.29 * | $19.24 | +52.9% | COM | 28176E108 |
| BHP | BHP BILLITON LTD | 3,875 | $100K | 0.0% | $25.81 | $62.53 | -58.6% | SPONSORED ADR | 088606108 |
| VTV | VANGUARD INDEX FDS | 1,218 | $100K | 0.0% | $82.10 | $67.63 | +21.8% | VALUE ETF | 922908744 |
| — | BARCLAYS BANK PLC | 3,800 | $99,000 | 0.0% | $26.05 | $25.26 | — | ADS7.75%PFD S4 | 06739H511 |
| — | ROYAL BK SCOTLAND GROUP PLC | 4,000 | $98,000 | 0.0% | $24.50 | $20.75 | — | ADR PREF SHS R | 780097747 |
| KBE | SPDR SERIES TRUST | 3,218 | $98,000 | 0.0% | $30.45 | $28.40 | +7.0% | S&P BK ETF | 78464A797 |
| — | BUCKEYE PARTNERS L P | 1,400 | $95,000 | 0.0% | $67.86 | $70.00 | — | UNIT LTD PARTN | 118230101 |
| ADBE | ADOBE SYS INC | 1,000 | $94,000 | 0.0% | $94.00 | $44.30 | +111.7% | COM | 00724F101 |
| — | PULASKI FINL CORP | 5,864 | $94,000 | 0.0% | $16.03 | $9.83 | — | COM | 745548107 |
| — | KANSAS CITY SOUTHERN | 1,091 | $93,000 | 0.0% | $85.24 | $106.41 | — | COM NEW | 485170302 |
| EWA | ISHARES | 4,789 | $93,000 | 0.0% | $19.42 | $25.63 | -24.6% | MSCI AUST ETF | 464286103 |
| VOE | VANGUARD INDEX FDS | 1,061 | $92,000 | 0.0% | $86.71 | $77.57 | +12.3% | MCAP VL IDXVIP | 922908512 |
| META | FACEBOOK INC | 800 | $91,000 | 0.0% | $113.75 | $104.78 | +8.1% | CL A | 30303M102 |
| SUSA | ISHARES TR | 1,070 | $91,000 | 0.0% | $85.05 * | $38.31 | +11.1% | USA ESG SLCT ETF | 464288802 |
| WWW | WOLVERINE WORLD WIDE INC | 4,900 | $90,000 | 0.0% | $18.37 * | $22.54 | -31.8% | COM | 978097103 |
| — | ISHARES GOLD TRUST | 7,400 | $88,000 | 0.0% | $11.89 | $12.03 | — | ISHARES | 464285105 |
| MLI | MUELLER INDS INC | 3,000 | $88,000 | 0.0% | $29.33 * | $11.17 | +6.5% | COM | 624756102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 4,800 | $85,000 | 0.0% | $17.71 * | $6.50 | +20.8% | COM | 42824C109 |
| MBB | ISHARES TR | 780 | $85,000 | 0.0% | $108.97 | $107.37 | +2.0% | MBS ETF | 464288588 |
| VNO | VORNADO RLTY TR | 897 | $85,000 | 0.0% | $94.76 | $83.26 | — | SH BEN INT | 929042109 |
| IJT | ISHARES TR | 673 | $84,000 | 0.0% | $124.81 * | $47.59 | +30.5% | SP SMCP600GR ETF | 464287887 |
| — | CENTURYLINK INC | 2,633 | $84,000 | 0.0% | $31.90 | $32.44 | — | COM | 156700106 |
| IWS | ISHARES TR | 1,166 | $83,000 | 0.0% | $71.18 | $57.95 | +22.4% | RUS MDCP VAL ETF | 464287473 |
| IWP | ISHARES TR | 895 | $82,000 | 0.0% | $91.62 * | $35.74 | +28.9% | RUS MD CP GR ETF | 464287481 |
| BCE | BCE INC | 1,802 | $82,000 | 0.0% | $45.50 * | $22.53 | +13.6% | COM NEW | 05534B760 |
| VTIP | VANGUARD MALVERN FDS | 1,660 | $82,000 | 0.0% | $49.40 | $49.42 | -0.6% | STRM INFPROIDX | 922020805 |
| XLE | SELECT SECTOR SPDR TR | 1,313 | $81,000 | 0.0% | $61.69 * | $39.63 | -21.9% | SBI INT-ENERGY | 81369Y506 |
| M | MACYS INC | 1,805 | $80,000 | 0.0% | $44.32 | $51.41 | -14.2% | COM | 55616P104 |
| VOT | VANGUARD INDEX FDS | 800 | $80,000 | 0.0% | $100.00 | $83.72 | +19.8% | MCAP GR IDXVIP | 922908538 |
| — | CARE CAP PPTYS INC | 2,977 | $80,000 | 0.0% | $26.87 | $32.95 | — | COM | 141624106 |
| — | ANADARKO PETE CORP | 1,700 | $79,000 | 0.0% | $46.47 | $85.87 | — | COM | 032511107 |
| IJS | ISHARES TR | 698 | $79,000 | 0.0% | $113.18 * | $45.85 | +23.6% | SP SMCP600VL ETF | 464287879 |
| WAB | WABTEC CORP | 985 | $78,000 | 0.0% | $79.19 * | $56.89 | +31.7% | COM | 929740108 |
| CNC | CENTENE CORP DEL | 1,250 | $77,000 | 0.0% | $61.60 * | $29.85 | +3.1% | COM | 15135B101 |
| PNC | PNC FINL SVCS GROUP INC | 895 | $76,000 | 0.0% | $84.92 * | $47.53 | +29.6% | COM | 693475105 |
| PSX | PHILLIPS 66 | 875 | $76,000 | 0.0% | $86.86 * | $45.65 | +31.2% | COM | 718546104 |
| EL | LAUDER ESTEE COS INC | 800 | $75,000 | 0.0% | $93.75 * | $58.22 | +43.0% | CL A | 518439104 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 1,010 | $74,000 | 0.0% | $73.27 | $65.83 | +11.5% | COM | 23918K108 |
| — | PROGENICS PHARMACEUTICALS IN | 16,718 | $73,000 | 0.0% | $4.37 | $4.42 | — | COM | 743187106 |
| — | TIME WARNER INC | 1,008 | $73,000 | 0.0% | $72.42 | $57.37 | — | COM NEW | 887317303 |
| — | WADDELL & REED FINL INC | 3,000 | $71,000 | 0.0% | $23.67 | $56.60 | — | CL A | 930059100 |
| PNR | PENTAIR PLC | 1,242 | $68,000 | 0.0% | $54.75 * | $36.33 | -14.5% | SHS | G7S00T104 |
| — | AETNA INC NEW | 600 | $67,000 | 0.0% | $111.67 | $63.33 | — | COM | 00817Y108 |
| — | SPECTRA ENERGY PARTNERS LP | 1,400 | $67,000 | 0.0% | $47.86 | $45.71 | — | COM | 84756N109 |
| RGA | REINSURANCE GROUP AMER INC | 689 | $66,000 | 0.0% | $95.79 | $64.42 | +49.4% | COM NEW | 759351604 |
| IWD | ISHARES TR | 660 | $65,000 | 0.0% | $98.48 | $93.67 | +5.5% | RUS 1000 VAL ETF | 464287598 |
| ADI | ANALOG DEVICES INC | 1,100 | $65,000 | 0.0% | $59.09 * | $37.64 | +30.1% | COM | 032654105 |
| — | HILL ROM HLDGS INC | 1,300 | $65,000 | 0.0% | $50.00 | $33.85 | — | COM | 431475102 |
| A | AGILENT TECHNOLOGIES INC | 1,600 | $64,000 | 0.0% | $40.00 * | $28.93 | +27.4% | COM | 00846U101 |
| IYW | ISHARES TR | 580 | $63,000 | 0.0% | $108.62 * | $20.32 | +33.5% | U.S. TECH ETF | 464287721 |
| — | E M C CORP MASS | 2,350 | $63,000 | 0.0% | $26.81 | $23.72 | — | COM | 268648102 |
| BMO | BANK MONTREAL QUE | 1,016 | $62,000 | 0.0% | $61.02 * | $36.25 | +12.8% | COM | 063671101 |
| CW | CURTISS WRIGHT CORP | 800 | $61,000 | 0.0% | $76.25 * | $64.81 | +11.4% | COM | 231561101 |
| ALL | ALLSTATE CORP | 908 | $61,000 | 0.0% | $67.18 * | $37.12 | +46.4% | COM | 020002101 |
| IVV | ISHARES TR | 290 | $60,000 | 0.0% | $206.90 | $196.17 | +5.3% | CORE S&P500 ETF | 464287200 |
| HPQ | HP INC | 4,800 | $59,000 | 0.0% | $12.29 * | $9.12 | -1.9% | COM | 40434L105 |
| TRV | TRAVELERS COMPANIES INC | 493 | $58,000 | 0.0% | $117.65 * | $63.56 | +48.3% | COM | 89417E109 |
| — | TE CONNECTIVITY LTD | 950 | $58,000 | 0.0% | $61.05 | $45.42 | — | REG SHS | H84989104 |
| IWO | ISHARES TR | 435 | $58,000 | 0.0% | $133.33 | $112.58 | +17.8% | RUS 2000 GRW ETF | 464287648 |
| URI | UNITED RENTALS INC | 900 | $56,000 | 0.0% | $62.22 * | $92.74 | -35.1% | COM | 911363109 |
| WCC | WESCO INTL INC | 1,000 | $55,000 | 0.0% | $55.00 * | $77.09 | -31.1% | COM | 95082P105 |
| AMZN | AMAZON COM INC | 93 | $55,000 | 0.0% | $591.40 * | $19.21 | +54.5% | COM | 023135106 |
| — | SYMANTEC CORP | 3,000 | $55,000 | 0.0% | $18.33 | $22.63 | — | COM | 871503108 |
| XEL | XCEL ENERGY INC | 1,321 | $55,000 | 0.0% | $41.64 * | $19.77 | +56.7% | COM | 98389B100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 800 | $55,000 | 0.0% | $68.75 * | $53.83 | +6.1% | COM | 030420103 |
| — | CERNER CORP | 1,040 | $55,000 | 0.0% | $52.88 | $63.07 | — | COM | 156782104 |
| IYE | ISHARES TR | 1,591 | $55,000 | 0.0% | $34.57 | $44.68 | -22.2% | U.S. ENERGY ETF | 464287796 |
| GD | GENERAL DYNAMICS CORP | 420 | $55,000 | 0.0% | $130.95 * | $80.67 | +31.3% | COM | 369550108 |
| HSY | HERSHEY CO | 592 | $55,000 | 0.0% | $92.91 * | $65.69 | +11.2% | COM | 427866108 |
| IVE | ISHARES TR | 600 | $54,000 | 0.0% | $90.00 | $89.41 | +0.6% | S&P 500 VAL ETF | 464287408 |
| — | NUVEEN QUALITY PFD INCOME FD | 5,998 | $54,000 | 0.0% | $9.00 | $8.69 | — | COM | 67072C105 |
| CCL | CARNIVAL CORP | 1,000 | $53,000 | 0.0% | $53.00 * | $27.66 | +67.7% | PAIRED CTF | 143658300 |
| — | CDK GLOBAL INC | 1,134 | $53,000 | 0.0% | $46.74 | $40.11 | — | COM | 12508E101 |
| GPN | GLOBAL PMTS INC | 800 | $52,000 | 0.0% | $65.00 * | $43.12 | +44.0% | COM | 37940X102 |
| RWR | SPDR SERIES TRUST | 550 | $52,000 | 0.0% | $94.55 | $80.02 | +18.9% | DJ REIT ETF | 78464A607 |
| — | BARCLAYS BANK PLC | 2,000 | $51,000 | 0.0% | $25.50 | $25.00 | — | SP ADR 7.1%PF3 | 06739H776 |
| — | POWERSHARES QQQ TRUST | 467 | $51,000 | 0.0% | $109.21 | $70.66 | — | UNIT SER 1 | 73935A104 |
| RMD | RESMED INC | 870 | $50,000 | 0.0% | $57.47 * | $41.23 | +25.3% | COM | 761152107 |
| AVB | AVALONBAY CMNTYS INC | 260 | $49,000 | 0.0% | $188.46 * | $87.72 | +56.2% | COM | 053484101 |
| SCHD | SCHWAB STRATEGIC TR | 1,200 | $48,000 | 0.0% | $40.00 * | $12.68 | +5.4% | US DIVIDEND EQ | 808524797 |
| SEE | SEALED AIR CORP NEW | 1,000 | $48,000 | 0.0% | $48.00 * | $27.17 | +49.4% | COM | 81211K100 |
| EPP | ISHARES | 1,215 | $48,000 | 0.0% | $39.51 | $47.71 | -17.8% | MSCI PAC JP ETF | 464286665 |
| — | MARATHON OIL CORP | 4,193 | $47,000 | 0.0% | $11.21 | $34.20 | — | COM | 565849106 |
| — | MALLINCKRODT PUB LTD CO | 742 | $46,000 | 0.0% | $61.99 | $52.04 | — | SHS | G5785G107 |
| — | PROSHARES TR | 867 | $46,000 | 0.0% | $53.06 | $59.30 | — | SHORT QQQ NEW | 74347B714 |
| — | POWERSHARES ETF TR II | 3,000 | $45,000 | 0.0% | $15.00 | $15.00 | — | PFD PORTFOLIO | 73936T565 |
| WHR | WHIRLPOOL CORP | 250 | $45,000 | 0.0% | $180.00 | $139.90 | +28.9% | COM | 963320106 |
| STZ | CONSTELLATION BRANDS INC | 300 | $45,000 | 0.0% | $150.00 * | $101.24 | +29.0% | CL A | 21036P108 |
| KMPR | KEMPER CORP DEL | 1,500 | $44,000 | 0.0% | $29.33 | $38.36 | -22.9% | COM | 488401100 |
| TDG | TRANSDIGM GROUP INC | 200 | $44,000 | 0.0% | $220.00 * | $70.58 | +95.1% | COM | 893641100 |
| — | NOBLE ENERGY INC | 1,400 | $44,000 | 0.0% | $31.43 | $63.33 | — | COM | 655044105 |
| DG | DOLLAR GEN CORP NEW | 500 | $43,000 | 0.0% | $86.00 * | $65.84 | +14.8% | COM | 256677105 |
| — | HEALTHCARE RLTY TR | 1,400 | $43,000 | 0.0% | $30.71 | $30.71 | — | COM | 421946104 |
| NFLX | NETFLIX INC | 425 | $43,000 | 0.0% | $101.18 * | $10.29 | -0.6% | COM | 64110L106 |
| ENB | ENBRIDGE INC | 1,100 | $43,000 | 0.0% | $39.09 * | $20.89 | +5.3% | COM | 29250N105 |
| — | WESTAR ENERGY INC | 843 | $42,000 | 0.0% | $49.82 | $42.70 | — | COM | 95709T100 |
| IRM | IRON MTN INC NEW | 1,200 | $41,000 | 0.0% | $34.17 * | $16.49 | +19.3% | COM | 46284V101 |
| — | TIME WARNER CABLE INC | 200 | $41,000 | 0.0% | $205.00 | $111.66 | — | COM | 88732J207 |
| — | CIMAREX ENERGY CO | 425 | $41,000 | 0.0% | $96.47 | $65.88 | — | COM | 171798101 |
| WY | WEYERHAEUSER CO | 1,280 | $40,000 | 0.0% | $31.25 * | $18.15 | +16.9% | COM | 962166104 |
| WSO | WATSCO INC | 300 | $40,000 | 0.0% | $133.33 | $124.67 | +8.1% | COM | 942622200 |
| FDX | FEDEX CORP | 246 | $40,000 | 0.0% | $162.60 * | $82.71 | +68.8% | COM | 31428X106 |
| — | KELLOGG CO | 483 | $37,000 | 0.0% | $76.60 * | $38.91 | +30.8% | COM | 487836108 |
| — | ALLETE INC | 666 | $37,000 | 0.0% | $55.56 | $49.55 | — | COM NEW | 018522300 |
| — | RAYTHEON CO | 300 | $37,000 | 0.0% | $123.33 | $123.33 | — | COM NEW | 755111507 |
| VT | VANGUARD INTL EQUITY INDEX F | 637 | $37,000 | 0.0% | $58.08 | $54.50 | +5.9% | TT WRLD ST ETF | 922042742 |
| — | TYCO INTL PLC | 1,000 | $37,000 | 0.0% | $37.00 | $43.89 | — | SHS | G91442106 |
| MTB | M & T BK CORP | 330 | $37,000 | 0.0% | $112.12 * | $78.67 | +7.0% | COM | 55261F104 |
| DXJ | WISDOMTREE TR | 850 | $37,000 | 0.0% | $43.53 * | $159.66 | -17.9% | JAPN HEDGE EQT | 97717W851 |
| MGV | VANGUARD WORLD FD | 600 | $36,000 | 0.0% | $60.00 | $59.35 | +0.3% | MEGA CAP VAL ETF | 921910840 |
| HELE | HELEN OF TROY CORP LTD | 350 | $36,000 | 0.0% | $102.86 | $87.97 | +17.9% | COM | G4388N106 |
| XLI | SELECT SECTOR SPDR TR | 650 | $36,000 | 0.0% | $55.38 | $47.29 | +17.3% | SBI INT-INDS | 81369Y704 |
| TSCO | TRACTOR SUPPLY CO | 400 | $36,000 | 0.0% | $90.00 * | $9.83 | +58.4% | COM | 892356106 |
| FMC | F M C CORP | 900 | $36,000 | 0.0% | $40.00 * | $45.81 | -38.9% | COM NEW | 302491303 |
| — | TORTOISE ENERGY INFRA CORP | 1,474 | $36,000 | 0.0% | $24.42 | $27.82 | — | COM | 89147L100 |
| — | LEE ENTERPRISES INC | 19,280 | $35,000 | 0.0% | $1.82 | $2.05 | — | COM | 523768109 |
| — | SOUTH JERSEY INDS INC | 1,220 | $35,000 | 0.0% | $28.69 | $52.53 | — | COM | 838518108 |
| BGS | B & G FOODS INC NEW | 1,000 | $35,000 | 0.0% | $35.00 * | $14.67 | +9.8% | COM | 05508R106 |
| — | LACLEDE GROUP INC | 504 | $34,000 | 0.0% | $67.46 | $49.62 | — | COM | 505597104 |
| AMP | AMERIPRISE FINL INC | 365 | $34,000 | 0.0% | $93.15 * | $59.57 | +28.7% | COM | 03076C106 |
| — | BLACKROCK TAX MUNICPAL BD TR | 1,500 | $34,000 | 0.0% | $22.67 | $21.33 | — | SHS | 09248X100 |
| — | SCHULMAN A INC | 1,200 | $33,000 | 0.0% | $27.50 | $41.47 | — | COM | 808194104 |
| COF | CAPITAL ONE FINL CORP | 480 | $33,000 | 0.0% | $68.75 * | $61.86 | -5.9% | COM | 14040H105 |
| ITB | ISHARES TR | 1,200 | $32,000 | 0.0% | $26.67 | $27.55 | -1.7% | US HOME CONS ETF | 464288752 |
| OHI | OMEGA HEALTHCARE INVS INC | 900 | $32,000 | 0.0% | $35.56 | $38.89 | — | COM | 681936100 |
| — | MYLAN N V | 675 | $31,000 | 0.0% | $45.93 | $40.00 | — | SHS EURO | N59465109 |
| DVN | DEVON ENERGY CORP NEW | 1,139 | $31,000 | 0.0% | $27.22 * | $38.20 | -49.5% | COM | 25179M103 |
| HE | HAWAIIAN ELEC INDUSTRIES | 970 | $31,000 | 0.0% | $31.96 | $26.62 | +21.7% | COM | 419870100 |
| VCR | VANGUARD WORLD FDS | 250 | $31,000 | 0.0% | $124.00 | $88.80 | +39.7% | CONSUM DIS ETF | 92204A108 |
| — | INGERSOLL-RAND PLC | 480 | $30,000 | 0.0% | $62.50 | $56.25 | — | SHS | G47791101 |
| — | AQUA AMERICA INC | 937 | $30,000 | 0.0% | $32.02 | $29.88 | — | COM | 03836W103 |
| — | ITT CORP NEW | 812 | $30,000 | 0.0% | $36.95 | $29.54 | — | COM NEW | 450911201 |
| CRM | SALESFORCE COM INC | 400 | $30,000 | 0.0% | $75.00 * | $77.15 | -5.5% | COM | 79466L302 |
| — | ENERGEN CORP | 800 | $29,000 | 0.0% | $36.25 | $53.27 | — | COM | 29265N108 |
| — | ANNALY CAP MGMT INC | 2,821 | $29,000 | 0.0% | $10.28 | $11.37 | — | COM | 035710409 |
| IWV | ISHARES TR | 240 | $29,000 | 0.0% | $120.83 | $95.75 | +26.2% | RUSSELL 3000 ETF | 464287689 |
| EPR | EPR PPTYS | 430 | $29,000 | 0.0% | $67.44 | $55.17 | — | COM SH BEN INT | 26884U109 |
| — | WGL HLDGS INC | 400 | $29,000 | 0.0% | $72.50 | $43.40 | — | COM | 92924F106 |
| IYR | ISHARES TR | 361 | $28,000 | 0.0% | $77.56 | $72.50 | +7.4% | U.S. REAL ES ETF | 464287739 |
| AVT | AVNET INC | 600 | $27,000 | 0.0% | $45.00 * | $25.70 | +38.0% | COM | 053807103 |
| MPC | MARATHON PETE CORP | 730 | $27,000 | 0.0% | $36.99 * | $32.32 | -15.2% | COM | 56585A102 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 403 | $27,000 | 0.0% | $67.00 | $44.02 | +53.3% | COM | 57164Y107 |
| OMC | OMNICOM GROUP INC | 320 | $27,000 | 0.0% | $84.38 * | $40.69 | +46.6% | COM | 681919106 |
| NHI | NATIONAL HEALTH INVS INC | 410 | $27,000 | 0.0% | $65.85 | $60.98 | — | COM | 63633D104 |
| — | PROSHARES TR | 1,340 | $27,000 | 0.0% | $20.15 | $24.67 | — | PSHS SHRT S&P500 | 74347R503 |
| — | THE ADT CORPORATION | 662 | $27,000 | 0.0% | $40.79 | $39.91 | — | COM | 00101J106 |
| UPS | UNITED PARCEL SERVICE INC | 255 | $27,000 | 0.0% | $105.88 * | $61.18 | +20.5% | CL B | 911312106 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 500 | $26,000 | 0.0% | $52.00 * | $44.66 | +5.0% | COM | 205306103 |
| — | BED BATH & BEYOND INC | 520 | $26,000 | 0.0% | $50.00 | $71.05 | — | COM | 075896100 |
| ED | CONSOLIDATED EDISON INC | 329 | $25,000 | 0.0% | $75.99 * | $37.58 | +43.6% | COM | 209115104 |
| JKHY | HENRY JACK & ASSOC INC | 300 | $25,000 | 0.0% | $83.33 * | $46.53 | +61.8% | COM | 426281101 |
| — | DCP MIDSTREAM PARTNERS LP | 900 | $25,000 | 0.0% | $27.78 | $52.94 | — | COM UT LTD PTN | 23311P100 |
| SU | SUNCOR ENERGY INC NEW | 863 | $24,000 | 0.0% | $27.81 * | $19.64 | +0.1% | COM | 867224107 |
| — | COMMUNICATIONS SALES&LEAS IN | 1,090 | $24,000 | 0.0% | $22.02 | $18.35 | — | COM | 20341J104 |
| — | BROADCOM LTD | 150 | $23,000 | 0.0% | $153.33 | $153.33 | — | SHS | Y09827109 |
| — | BAKER HUGHES INC | 513 | $23,000 | 0.0% | $44.83 | $49.15 | — | COM | 057224107 |
| — | STARWOOD HOTELS&RESORTS WRLD | 270 | $23,000 | 0.0% | $85.19 | $64.00 | — | COM | 85590A401 |
| IVZ | INVESCO LTD | 755 | $23,000 | 0.0% | $30.46 * | $19.53 | +0.9% | SHS | G491BT108 |
| — | PATTERSON COMPANIES INC | 500 | $23,000 | 0.0% | $46.00 | $37.54 | — | COM | 703395103 |
| CASY | CASEYS GEN STORES INC | 200 | $23,000 | 0.0% | $115.00 * | $61.62 | +71.1% | COM | 147528103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 200 | $23,000 | 0.0% | $115.00 * | $75.39 | +18.9% | COM | 459506101 |
| — | AVON PRODS INC | 4,761 | $23,000 | 0.0% | $4.83 | $21.04 | — | COM | 054303102 |
| DNOW | NOW INC | 1,297 | $23,000 | 0.0% | $17.73 | $33.69 | -47.4% | COM | 67011P100 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 1,000 | $23,000 | 0.0% | $23.00 | $22.00 | — | COM | 32054K103 |
| PYPL | PAYPAL HLDGS INC | 595 | $23,000 | 0.0% | $38.66 | $35.55 | +8.3% | COM | 70450Y103 |
| NXPI | NXP SEMICONDUCTORS N V | 289 | $23,000 | 0.0% | $79.58 * | $59.11 | +21.9% | COM | N6596X109 |
| DRI | DARDEN RESTAURANTS INC | 335 | $22,000 | 0.0% | $65.67 * | $32.11 | +56.1% | COM | 237194105 |
| F | FORD MTR CO DEL | 1,608 | $22,000 | 0.0% | $13.68 * | $8.39 | -3.8% | COM PAR $0.01 | 345370860 |
| — | POTASH CORP SASK INC | 1,250 | $21,000 | 0.0% | $16.80 | $38.40 | — | COM | 73755L107 |
| ELME | WASHINGTON REAL ESTATE INVT | 700 | $20,000 | 0.0% | $28.57 | $27.14 | — | SH BEN INT | 939653101 |
| MNST | MONSTER BEVERAGE CORP NEW | 150 | $20,000 | 0.0% | $133.33 * | $22.33 | -0.4% | COM | 61174X109 |
| — | BARRICK GOLD CORP | 1,500 | $20,000 | 0.0% | $13.33 | $14.41 | — | COM | 067901108 |
| BIP | BROOKFIELD INFRAST PARTNERS | 480 | $20,000 | 0.0% | $41.67 | $37.50 | — | LP INT UNIT | G16252101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 700 | $19,000 | 0.0% | $27.14 * | $32.07 | -13.5% | COM | 49338L103 |
| IJJ | ISHARES TR | 155 | $19,000 | 0.0% | $122.58 * | $55.66 | +11.4% | S&P MC 400VL ETF | 464287705 |
| MKL | MARKEL CORP | 21 | $19,000 | 0.0% | $904.76 | $645.09 | +38.2% | COM | 570535104 |
| MPLX | MPLX LP | 654 | $19,000 | 0.0% | $29.05 | $39.76 | — | COM UNIT REP LTD | 55336V100 |
| AOS | SMITH A O | 250 | $19,000 | 0.0% | $76.00 * | $31.96 | +1.6% | COM | 831865209 |
| — | DR PEPPER SNAPPLE GROUP INC | 204 | $18,000 | 0.0% | $88.24 | $44.12 | — | COM | 26138E109 |
| FTNT | FORTINET INC | 575 | $18,000 | 0.0% | $31.30 * | $7.18 | -14.7% | COM | 34959E109 |
| SRE | SEMPRA ENERGY | 175 | $18,000 | 0.0% | $102.86 * | $30.96 | +23.7% | COM | 816851109 |
| IWC | ISHARES TR | 260 | $18,000 | 0.0% | $69.23 | $73.73 | -7.9% | MICRO-CAP ETF | 464288869 |
| FLR | FLUOR CORP NEW | 340 | $18,000 | 0.0% | $52.94 * | $42.79 | +14.9% | COM | 343412102 |
| XLP | SELECT SECTOR SPDR TR | 327 | $17,000 | 0.0% | $51.99 * | $41.36 | +28.3% | SBI CONS STPLS | 81369Y308 |
| FV | FIRST TR EXCHANGE TRADED FD | 800 | $17,000 | 0.0% | $21.25 | $23.15 | -6.7% | DORSEY WRT 5 ETF | 33738R605 |
| MGK | VANGUARD WORLD FD | 200 | $17,000 | 0.0% | $85.00 * | $15.54 | +7.0% | MEGA GRWTH IND | 921910816 |
| MCHP | MICROCHIP TECHNOLOGY INC | 350 | $17,000 | 0.0% | $48.57 * | $18.72 | +6.9% | COM | 595017104 |
| JOE | ST JOE CO | 1,000 | $17,000 | 0.0% | $17.00 | $20.21 | -15.1% | COM | 790148100 |
| — | SHAW COMMUNICATIONS INC | 804 | $16,000 | 0.0% | $19.90 | $23.63 | — | CL B CONV | 82028K200 |
| VLO | VALERO ENERGY CORP NEW | 249 | $16,000 | 0.0% | $64.26 * | $43.32 | +0.2% | COM | 91913Y100 |
| — | DIVERSIFIED REAL ASSET INC F | 1,002 | $16,000 | 0.0% | $15.97 | $17.80 | — | COM SHS | 25533B108 |
| BSX | BOSTON SCIENTIFIC CORP | 839 | $16,000 | 0.0% | $19.07 | $8.48 | +121.8% | COM | 101137107 |
| — | MICHAEL KORS HLDGS LTD | 275 | $16,000 | 0.0% | $58.18 | $84.14 | — | SHS | G60754101 |
| WST | WEST PHARMACEUTICAL SVSC INC | 230 | $16,000 | 0.0% | $69.57 * | $37.47 | +78.2% | COM | 955306105 |
| WELL | WELLTOWER INC | 230 | $16,000 | 0.0% | $69.57 * | $44.80 | +7.1% | COM | 95040Q104 |
| — | STAPLES INC | 1,350 | $15,000 | 0.0% | $11.11 | $15.92 | — | COM | 855030102 |
| — | VARIAN MED SYS INC | 190 | $15,000 | 0.0% | $78.95 | $68.42 | — | COM | 92220P105 |
| LVS | LAS VEGAS SANDS CORP | 295 | $15,000 | 0.0% | $50.85 * | $41.08 | -1.9% | COM | 517834107 |
| WAT | WATERS CORP | 112 | $15,000 | 0.0% | $133.93 | $103.09 | +28.0% | COM | 941848103 |
| WRB | BERKLEY W R CORP | 270 | $15,000 | 0.0% | $55.56 * | $10.69 | +24.2% | COM | 084423102 |
| IGV | ISHARES TR | 150 | $15,000 | 0.0% | $100.00 * | $13.71 | +46.9% | NA TEC-SFTWR ETF | 464287515 |
| — | ALCOA INC | 1,600 | $15,000 | 0.0% | $9.38 | $8.13 | — | COM | 013817101 |
| — | SBA COMMUNICATIONS CORP | 150 | $15,000 | 0.0% | $100.00 | $106.67 | — | COM | 78388J106 |
| — | ASHLAND INC NEW | 134 | $15,000 | 0.0% | $111.94 | $82.09 | — | COM | 044209104 |
| CSL | CARLISLE COS INC | 150 | $15,000 | 0.0% | $100.00 * | $63.12 | +39.3% | COM | 142339100 |
| — | AVANGRID INC | 340 | $14,000 | 0.0% | $41.18 | $39.06 | — | COM | 05351W103 |
| EBAY | EBAY INC | 595 | $14,000 | 0.0% | $23.53 * | $22.02 | -3.6% | COM | 278642103 |
| FE | FIRSTENERGY CORP | 393 | $14,000 | 0.0% | $35.62 * | $23.07 | +3.7% | COM | 337932107 |
| PCG | PG&E CORP | 240 | $14,000 | 0.0% | $58.33 * | $38.88 | +44.9% | COM | 69331C108 |
| — | BARNES GROUP INC | 410 | $14,000 | 0.0% | $34.15 | $30.44 | — | COM | 067806109 |
| — | SCANA CORP NEW | 200 | $14,000 | 0.0% | $70.00 | $55.00 | — | COM | 80589M102 |
| IHE | ISHARES TR | 100 | $14,000 | 0.0% | $140.00 * | $33.23 | +37.4% | U.S. PHARMA ETF | 464288836 |
| MPT | MEDICAL PPTYS TRUST INC | 1,000 | $13,000 | 0.0% | $13.00 | $14.00 | — | COM | 58463J304 |
| JLL | JONES LANG LASALLE INC | 110 | $13,000 | 0.0% | $118.18 * | $134.31 | -14.6% | COM | 48020Q107 |
| — | APACHE CORP | 275 | $13,000 | 0.0% | $47.27 | $84.46 | — | COM | 037411105 |
| CNP | CENTERPOINT ENERGY INC | 645 | $13,000 | 0.0% | $20.16 * | $15.60 | -2.3% | COM | 15189T107 |
| — | VANTIV INC | 250 | $13,000 | 0.0% | $52.00 | $48.00 | — | CL A | 92210H105 |
| — | MEAD JOHNSON NUTRITION CO | 150 | $13,000 | 0.0% | $86.67 | $86.50 | — | COM | 582839106 |
| ASML | ASML HOLDING N V | 123 | $12,000 | 0.0% | $97.56 * | $75.75 | +32.5% | N Y REGISTRY SHS | N07059210 |
| — | CLAYMORE EXCHANGE TRD FD TR | 300 | $12,000 | 0.0% | $40.00 | $46.31 | — | GUGG SPINOFF ETF | 18383M605 |
| — | VECTREN CORP | 235 | $12,000 | 0.0% | $51.06 | $35.76 | — | COM | 92240G101 |
| ES | EVERSOURCE ENERGY | 202 | $12,000 | 0.0% | $59.41 * | $36.21 | +15.3% | COM | 30040W108 |
| ATR | APTARGROUP INC | 150 | $12,000 | 0.0% | $80.00 * | $57.51 | +19.4% | COM | 038336103 |
| MGM | MGM RESORTS INTERNATIONAL | 550 | $12,000 | 0.0% | $21.82 * | $22.59 | -10.3% | COM | 552953101 |
| — | COMPUTER SCIENCES CORP | 344 | $12,000 | 0.0% | $34.88 | $41.88 | — | COM | 205363104 |
| AMAT | APPLIED MATLS INC | 500 | $11,000 | 0.0% | $22.00 * | $16.27 | +16.5% | COM | 038222105 |
| KN | KNOWLES CORP | 861 | $11,000 | 0.0% | $12.78 * | $30.49 | -56.8% | COM | 49926D109 |
| — | VCA INC | 188 | $11,000 | 0.0% | $58.51 | $37.23 | — | COM | 918194101 |
| IYJ | ISHARES TR | 100 | $11,000 | 0.0% | $110.00 * | $41.37 | +29.4% | U.S. INDS ETF | 464287754 |
| CLW | CLEARWATER PAPER CORP | 216 | $10,000 | 0.0% | $46.30 * | $49.52 | -2.0% | COM | 18538R103 |
| — | KAYNE ANDERSON MLP INVT CO | 600 | $10,000 | 0.0% | $16.67 | $38.33 | — | COM | 486606106 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 140 | $10,000 | 0.0% | $71.43 * | $85.35 | -19.2% | CL A | 989207105 |
| — | NEW YORK CMNTY BANCORP INC | 650 | $10,000 | 0.0% | $15.38 | $13.61 | — | COM | 649445103 |
| MKC | MCCORMICK & CO INC | 100 | $10,000 | 0.0% | $100.00 * | $33.36 | +23.7% | COM NON VTG | 579780206 |
| DEO | DIAGEO P L C | 97 | $10,000 | 0.0% | $103.09 * | $121.08 | -10.9% | SPON ADR NEW | 25243Q205 |
| ALLE | ALLEGION PUB LTD CO | 158 | $10,000 | 0.0% | $63.29 * | $38.52 | +48.0% | ORD SHS | G0176J109 |
| — | VECTOR GROUP LTD | 441 | $10,000 | 0.0% | $22.68 | $16.99 | — | COM | 92240M108 |
| LTC | LTC PPTYS INC | 200 | $9,000 | 0.0% | $45.00 | $40.00 | — | COM | 502175102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 160 | $9,000 | 0.0% | $56.25 * | $38.94 | +37.4% | ADR | 881624209 |
| VMI | VALMONT INDS INC | 70 | $9,000 | 0.0% | $128.57 * | $141.23 | -12.3% | COM | 920253101 |
| — | CSRA INC | 344 | $9,000 | 0.0% | $26.16 | $29.07 | — | COM | 12650T104 |
| AYI | ACUITY BRANDS INC | 40 | $9,000 | 0.0% | $225.00 * | $96.68 | +118.5% | COM | 00508Y102 |
| — | WESTERN ASSET GLB PTNRS INCO | 1,120 | $9,000 | 0.0% | $8.04 | $10.71 | — | COM | 95766G108 |
| — | DISCOVERY COMMUNICATNS NEW | 344 | $9,000 | 0.0% | $26.16 | $37.79 | — | COM SER C | 25470F302 |
| AEM | AGNICO EAGLE MINES LTD | 250 | $9,000 | 0.0% | $36.00 * | $25.50 | +18.5% | COM | 008474108 |
| HSBC | HSBC HLDGS PLC | 297 | $9,000 | 0.0% | $30.30 * | $54.43 | -42.8% | SPON ADR NEW | 404280406 |
| — | GOLDCORP INC NEW | 500 | $8,000 | 0.0% | $16.00 | $24.00 | — | COM | 380956409 |
| — | CLAYMORE EXCHANGE TRD FD TR | 300 | $8,000 | 0.0% | $26.67 | $30.00 | — | GUGG BRIC ETF | 18383M100 |
| GLW | CORNING INC | 400 | $8,000 | 0.0% | $20.00 * | $17.07 | -5.6% | COM | 219350105 |
| ROK | ROCKWELL AUTOMATION INC | 70 | $8,000 | 0.0% | $114.29 * | $83.96 | +12.5% | COM | 773903109 |
| XLV | SELECT SECTOR SPDR TR | 120 | $8,000 | 0.0% | $66.67 | $63.88 | +6.1% | SBI HEALTHCARE | 81369Y209 |
| — | POWERSHARES ETF TRUST | 200 | $8,000 | 0.0% | $40.00 | $35.00 | — | DWA MOMENTUM PTF | 73935X153 |
| — | NUVEEN MUN INCOME FD INC | 667 | $8,000 | 0.0% | $11.99 | $11.00 | — | COM | 67062J102 |
| PLOW | DOUGLAS DYNAMICS INC | 345 | $8,000 | 0.0% | $23.19 | $18.78 | +22.0% | COM | 25960R105 |
| EIX | EDISON INTL | 100 | $7,000 | 0.0% | $70.00 * | $36.80 | +32.0% | COM | 281020107 |
| WMB | WILLIAMS COS INC DEL | 405 | $7,000 | 0.0% | $17.28 * | $18.06 | -47.3% | COM | 969457100 |
| — | KLX INC | 225 | $7,000 | 0.0% | $31.11 | $40.00 | — | COM | 482539103 |
| — | TALEN ENERGY CORP | 749 | $7,000 | 0.0% | $9.35 | $16.90 | — | COM | 87422J105 |
| — | WINDSTREAM HLDGS INC | 908 | $7,000 | 0.0% | $7.71 | $6.61 | — | COM NEW | 97382A200 |
| CULP | CULP INC | 260 | $7,000 | 0.0% | $26.92 * | $14.74 | +51.4% | COM | 230215105 |
| EXAS | EXACT SCIENCES CORP | 1,000 | $7,000 | 0.0% | $7.00 * | $10.86 | -38.0% | COM | 30063P105 |
| RMR | RMR GROUP INC | 223 | $6,000 | 0.0% | $26.91 * | $7.12 | +79.8% | CL A | 74967R106 |
| RMAX | RE MAX HLDGS INC | 173 | $6,000 | 0.0% | $34.68 * | $22.87 | +23.2% | CL A | 75524W108 |
| — | POWERSHARES ETF TRUST | 300 | $6,000 | 0.0% | $20.00 | $18.00 | — | FINL PFD PTFL | 73935X229 |
| ATO | ATMOS ENERGY CORP | 75 | $6,000 | 0.0% | $80.00 * | $34.54 | +70.6% | COM | 049560105 |
| NJR | NEW JERSEY RES | 166 | $6,000 | 0.0% | $36.14 * | $20.16 | +31.0% | COM | 646025106 |
| GGG | GRACO INC | 71 | $6,000 | 0.0% | $84.51 * | $21.66 | +13.5% | COM | 384109104 |
| — | SELECT COMFORT CORP | 322 | $6,000 | 0.0% | $18.63 | $21.74 | — | COM | 81616X103 |
| BMRC | BANK OF MARIN BANCORP | 117 | $6,000 | 0.0% | $51.28 * | $16.55 | +9.6% | COM | 063425102 |
| MORN | MORNINGSTAR INC | 63 | $6,000 | 0.0% | $95.24 * | $68.45 | +29.0% | COM | 617700109 |
| UE | URBAN EDGE PPTYS | 246 | $6,000 | 0.0% | $24.39 | $24.19 | — | COM | 91704F104 |
| LSTR | LANDSTAR SYS INC | 70 | $5,000 | 0.0% | $71.43 | $71.43 | — | COM | 515098101 |
| IYY | ISHARES TR | 50 | $5,000 | 0.0% | $100.00 * | $44.77 | +14.5% | DOW JONES US ETF | 464287846 |
| — | VALEANT PHARMACEUTICALS INTL | 200 | $5,000 | 0.0% | $25.00 | $25.00 | — | COM | 91911K102 |
| — | TEMPLETON GLOBAL INCOME FD | 700 | $5,000 | 0.0% | $7.14 | $8.57 | — | COM | 880198106 |
| — | SOURCE CAP INC | 150 | $5,000 | 0.0% | $33.33 | $66.67 | — | COM | 836144105 |
| PBI | PITNEY BOWES INC | 232 | $5,000 | 0.0% | $21.55 | $21.51 | +0.1% | COM | 724479100 |
| TECH | BIO TECHNE CORP | 55 | $5,000 | 0.0% | $90.91 * | $21.13 | +5.2% | COM | 09073M104 |
| FVD | FIRST TR VALUE LINE DIVID IN | 200 | $5,000 | 0.0% | $25.00 * | $20.86 | +23.4% | SHS | 33734H106 |
| FELE | FRANKLIN ELEC INC | 140 | $5,000 | 0.0% | $35.71 * | $33.35 | -13.0% | COM | 353514102 |
| — | PUTNAM PREMIER INCOME TR | 1,137 | $5,000 | 0.0% | $4.40 | $5.36 | — | SH BEN INT | 746853100 |
| SF | STIFEL FINL CORP | 160 | $5,000 | 0.0% | $31.25 * | $20.11 | -13.1% | COM | 860630102 |
| AGO | ASSURED GUARANTY LTD | 200 | $5,000 | 0.0% | $25.00 * | $17.51 | +22.4% | COM | G0585R106 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 66 | $5,000 | 0.0% | $75.76 | $60.61 | — | COM | 29472R108 |
| — | BARCLAYS BANK PLC | 166 | $4,000 | 0.0% | $24.10 | $24.10 | — | ADR PFD SR 5 | 06739H362 |
| SWX | SOUTHWEST GAS CORP | 55 | $4,000 | 0.0% | $72.73 * | $50.87 | +29.4% | COM | 844895102 |
| LECO | LINCOLN ELEC HLDGS INC | 70 | $4,000 | 0.0% | $57.14 * | $61.81 | -5.2% | COM | 533900106 |
| BK | BANK NEW YORK MELLON CORP | 118 | $4,000 | 0.0% | $33.90 * | $25.42 | +12.7% | COM | 064058100 |
| — | NUVEEN PREM INCOME MUN FD | 300 | $4,000 | 0.0% | $13.33 | $13.13 | — | COM | 67062T100 |
| — | MAXIM INTEGRATED PRODS INC | 104 | $4,000 | 0.0% | $38.46 | $27.94 | — | COM | 57772K101 |
| — | MERRIMACK PHARMACEUTICALS IN | 300 | $3,000 | 0.0% | $10.00 | $10.00 | — | COM | 590328100 |
| EWZ | ISHARES | 100 | $3,000 | 0.0% | $30.00 * | $51.77 | -49.2% | MSCI BRZ CAP ETF | 464286400 |
| — | GENERAL MTRS CO | 155 | $3,000 | 0.0% | $19.35 | $25.81 | — | *W EXP 07/10/201 | 37045V118 |
| SPH | SUBURBAN PROPANE PARTNERS L | 86 | $3,000 | 0.0% | $34.88 | $23.26 | — | UNIT LTD PARTN | 864482104 |
| FCPT | FOUR CORNERS PPTY TR INC | 151 | $3,000 | 0.0% | $19.87 | $25.13 | — | COM | 35086T109 |
| VDE | VANGUARD WORLD FDS | 36 | $3,000 | 0.0% | $83.33 * | $80.08 | +7.2% | ENERGY ETF | 92204A306 |
| EMB | ISHARES TR | 30 | $3,000 | 0.0% | $100.00 * | $116.52 | -5.3% | JP MOR EM MK ETF | 464288281 |
| PRU | PRUDENTIAL FINL INC | 46 | $3,000 | 0.0% | $65.22 * | $53.15 | -12.2% | COM | 744320102 |
| KR | KROGER CO | 76 | $3,000 | 0.0% | $39.47 * | $31.65 | -0.9% | COM | 501044101 |
| NFG | NATIONAL FUEL GAS CO N J | 55 | $3,000 | 0.0% | $54.55 * | $67.27 | -25.6% | COM | 636180101 |
| — | CHESAPEAKE ENERGY CORP | 763 | $3,000 | 0.0% | $3.93 | $3.93 | — | COM | 165167107 |
| — | HALYARD HEALTH INC | 110 | $3,000 | 0.0% | $27.27 | $46.15 | — | COM | 40650V100 |
| RVTY | PERKINELMER INC | 50 | $2,000 | 0.0% | $40.00 * | $36.62 | +31.1% | COM | 714046109 |
| PIPR | PIPER JAFFRAY COS | 43 | $2,000 | 0.0% | $46.51 * | $34.95 | +41.8% | COM | 724078100 |
| — | CLAYMORE EXCHANGE TRD FD TR | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | GUG MULTI ASSET | 18383M506 |
| — | FRONTIER COMMUNICATIONS CORP | 350 | $2,000 | 0.0% | $5.71 | $4.61 | — | COM | 35906A108 |
| ETR | ENTERGY CORP NEW | 30 | $2,000 | 0.0% | $66.67 * | $22.59 | +20.1% | COM | 29364G103 |
| — | LAZARD LTD | 52 | $2,000 | 0.0% | $38.46 | $38.46 | — | SHS A | G54050102 |
| AES | AES CORP | 138 | $2,000 | 0.0% | $14.49 * | $6.87 | +19.5% | COM | 00130H105 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 38 | $2,000 | 0.0% | $52.63 | $52.63 | — | COM CL A | 848574109 |
| HII | HUNTINGTON INGALLS INDS INC | 17 | $2,000 | 0.0% | $117.65 * | $100.91 | +12.6% | COM | 446413106 |
| VOYA | VOYA FINL INC | 63 | $2,000 | 0.0% | $31.75 * | $35.47 | -24.8% | COM | 929089100 |
| — | TIME INC NEW | 126 | $2,000 | 0.0% | $15.87 | $23.81 | — | COM | 887228104 |
| — | GENERAL MTRS CO | 155 | $2,000 | 0.0% | $12.90 | $19.35 | — | *W EXP 07/10/201 | 37045V126 |
| HBAN | HUNTINGTON BANCSHARES INC | 241 | $2,000 | 0.0% | $8.30 * | $7.38 | -13.6% | COM | 446150104 |
| POST | POST HLDGS INC | 27 | $2,000 | 0.0% | $74.07 * | $30.38 | +48.1% | COM | 737446104 |
| PJT | PJT PARTNERS INC | 69 | $2,000 | 0.0% | $28.99 * | $20.55 | +5.2% | COM CL A | 69343T107 |
| DAL | DELTA AIR LINES INC DEL | 44 | $2,000 | 0.0% | $45.45 * | $43.67 | -1.1% | COM NEW | 247361702 |
| — | CRANE CO | 45 | $2,000 | 0.0% | $44.44 | $72.22 | — | COM | 224399105 |
| VGT | VANGUARD WORLD FDS | 17 | $2,000 | 0.0% | $117.65 * | $13.62 | +0.5% | INF TECH ETF | 92204A702 |
| — | SPECTRUM BRANDS HLDGS INC | 18 | $2,000 | 0.0% | $111.11 | $111.11 | — | COM | 84763R101 |
| UGI | UGI CORP NEW | 55 | $2,000 | 0.0% | $36.36 * | $34.70 | +16.1% | COM | 902681105 |
| — | SL GREEN RLTY CORP | 25 | $2,000 | 0.0% | $80.00 | $120.00 | — | COM | 78440X101 |
| MTN | VAIL RESORTS INC | 4 | $1,000 | 0.0% | $250.00 * | $117.58 | +13.7% | COM | 91879Q109 |
| — | TEEKAY OFFSHORE PARTNERS L P | 145 | $1,000 | 0.0% | $6.90 | $13.79 | — | PARTNERSHIP UN | Y8565J101 |
| — | MCDERMOTT INTL INC | 150 | $1,000 | 0.0% | $6.67 | $6.67 | — | COM | 580037109 |
| CC | CHEMOURS CO | 164 | $1,000 | 0.0% | $6.10 * | $7.40 | -31.3% | COM | 163851108 |
| ACCO | ACCO BRANDS CORP | 94 | $1,000 | 0.0% | $10.64 * | $4.49 | +39.5% | COM | 00081T108 |
| LUV | SOUTHWEST AIRLS CO | 29 | $1,000 | 0.0% | $34.48 * | $39.33 | +1.5% | COM | 844741108 |
| — | ENGILITY HLDGS INC NEW | 33 | $1,000 | 0.0% | $30.30 | $30.30 | — | COM | 29286C107 |
| — | ALLIANCEBERNSTEIN INCOME FUN | 100 | $1,000 | 0.0% | $10.00 | $8.33 | — | COM | 01881E101 |
| MUR | MURPHY OIL CORP | 28 | $1,000 | 0.0% | $35.71 * | $18.38 | -4.1% | COM | 626717102 |
| — | CST BRANDS INC | 23 | $1,000 | 0.0% | $43.48 | $43.48 | — | COM | 12646R105 |
| — | BRISTOW GROUP INC | 50 | $1,000 | 0.0% | $20.00 | $75.00 | — | COM | 110394103 |
| — | VERITIV CORP | 15 | $1,000 | 0.0% | $66.67 | $45.45 | — | COM | 923454102 |
| — | SEVENTY SEVEN ENERGY INC | 53 | $0 | 0.0% | $0.00 | — | — | COM | 818097107 |
| SXC | SUNCOKE ENERGY INC | 6 | $0 | 0.0% | $0.00 | $20.64 | -68.5% | COM | 86722A103 |
| — | AMERICAN INTL GROUP INC | 8 | $0 | 0.0% | $0.00 | — | — | *W EXP 01/19/202 | 026874156 |
| UAL | UNITED CONTL HLDGS INC | 5 | $0 | 0.0% | $0.00 | $35.03 | +70.9% | COM | 910047109 |
| — | AVIAT NETWORKS INC | 74 | $0 | 0.0% | $0.00 | — | — | COM | 05366Y102 |
| BLDP | BALLARD PWR SYS INC NEW | 150 | $0 | 0.0% | $0.00 | $2.02 | -30.6% | COM | 058586108 |
| — | CALIFORNIA RES CORP | 247 | $0 | 0.0% | $0.00 | $5.64 | — | COM | 13057Q107 |
| — | PEABODY ENERGY CORP | 89 | $0 | 0.0% | $0.00 | $6.45 | — | COM NEW | 704549203 |