Location: St. Louis, MO
CIK: 0001020585 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Jul 20, 2016
Total Value: $281M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 98,205 | $9.206M | 3.3% | $93.74 * | $54.02 | +13.9% | COM | 30231G102 |
| DHR | DANAHER CORP DEL | 63,566 | $6.42M | 2.3% | $101.00 * | $25.74 | +61.8% | COM | 235851102 |
| — | GENERAL ELECTRIC CO | 173,491 | $5.462M | 1.9% | $31.48 | $23.27 | — | COM | 369604103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 32,026 | $4.732M | 1.7% | $147.75 * | $80.99 | +77.7% | COM | 883556102 |
| MA | MASTERCARD INC | 52,767 | $4.647M | 1.7% | $88.07 * | $70.57 | +18.0% | CL A | 57636Q104 |
| PG | PROCTER & GAMBLE CO | 52,512 | $4.446M | 1.6% | $84.67 * | $55.13 | +18.6% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 31,326 | $3.8M | 1.4% | $121.30 * | $61.98 | +50.5% | COM | 478160104 |
| HSIC | SCHEIN HENRY INC | 20,625 | $3.647M | 1.3% | $176.82 * | $37.52 | +84.8% | COM | 806407102 |
| AAPL | APPLE INC | 38,110 | $3.644M | 1.3% | $95.62 * | $19.87 | +9.7% | COM | 037833100 |
| SYK | STRYKER CORP | 29,985 | $3.593M | 1.3% | $119.83 * | $58.76 | +83.6% | COM | 863667101 |
| ABBV | ABBVIE INC | 57,185 | $3.541M | 1.3% | $61.92 * | $27.48 | +51.7% | COM | 00287Y109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 23,277 | $3.533M | 1.3% | $151.78 * | $118.94 | -18.6% | COM | 459200101 |
| BMY | BRISTOL MYERS SQUIBB CO | 47,441 | $3.49M | 1.2% | $73.57 * | $29.77 | +77.5% | COM | 110122108 |
| IGSB | ISHARES TR | 32,460 | $3.444M | 1.2% | $106.10 * | $52.67 | +0.7% | 1-3 YR CR BD ETF | 464288646 |
| ECL | ECOLAB INC | 28,362 | $3.364M | 1.2% | $118.61 * | $75.22 | +42.3% | COM | 278865100 |
| PFF | ISHARES TR | 81,996 | $3.271M | 1.2% | $39.89 | $39.94 | -0.1% | U.S. PFD STK ETF | 464288687 |
| O | REALTY INCOME CORP | 46,537 | $3.228M | 1.1% | $69.36 * | $24.99 | +72.0% | COM | 756109104 |
| — | ALLERGAN PLC | 13,802 | $3.19M | 1.1% | $231.13 | $288.39 | — | SHS | G0177J108 |
| IGIB | ISHARES TR | 28,528 | $3.174M | 1.1% | $111.26 * | $54.82 | +1.5% | INTERM CR BD ETF | 464288638 |
| ITW | ILLINOIS TOOL WKS INC | 29,817 | $3.106M | 1.1% | $104.17 * | $51.05 | +63.2% | COM | 452308109 |
| PFE | PFIZER INC | 86,646 | $3.051M | 1.1% | $35.21 * | $16.58 | +33.4% | COM | 717081103 |
| T | AT&T INC | 70,343 | $3.039M | 1.1% | $43.20 * | $11.55 | +43.6% | COM | 00206R102 |
| CVX | CHEVRON CORP NEW | 28,687 | $3.008M | 1.1% | $104.86 * | $69.96 | -0.0% | COM | 166764100 |
| VFC | V F CORP | 48,457 | $2.98M | 1.1% | $61.50 * | $51.14 | +13.2% | COM | 918204108 |
| CVS | CVS HEALTH CORP | 30,231 | $2.895M | 1.0% | $95.76 * | $44.36 | +61.5% | COM | 126650100 |
| MRK | MERCK & CO INC | 50,070 | $2.884M | 1.0% | $57.60 * | $30.26 | +35.6% | COM | 58933Y105 |
| NKE | NIKE INC | 50,934 | $2.812M | 1.0% | $55.21 * | $41.61 | +17.4% | CL B | 654106103 |
| VZ | VERIZON COMMUNICATIONS INC | 49,904 | $2.787M | 1.0% | $55.85 * | $26.96 | +25.8% | COM | 92343V104 |
| MMM | 3M CO | 15,622 | $2.736M | 1.0% | $175.14 * | $62.42 | +71.0% | COM | 88579Y101 |
| PEP | PEPSICO INC | 25,157 | $2.665M | 0.9% | $105.93 * | $56.47 | +40.8% | COM | 713448108 |
| — | WALGREENS BOOTS ALLIANCE INC | 30,620 | $2.549M | 0.9% | $83.25 | $80.45 | — | COM | 931427108 |
| CBSH | COMMERCE BANCSHARES INC | 51,903 | $2.486M | 0.9% | $47.90 * | $22.62 | +34.7% | COM | 200525103 |
| JPM | JPMORGAN CHASE & CO | 39,248 | $2.439M | 0.9% | $62.14 * | $36.57 | +31.5% | COM | 46625H100 |
| EMR | EMERSON ELEC CO | 43,453 | $2.266M | 0.8% | $52.15 * | $40.00 | +2.4% | COM | 291011104 |
| ABT | ABBOTT LABS | 56,090 | $2.205M | 0.8% | $39.31 * | $29.31 | +12.5% | COM | 002824100 |
| — | BARD C R INC | 9,012 | $2.119M | 0.8% | $235.13 | $113.54 | — | COM | 067383109 |
| LQD | ISHARES TR | 17,061 | $2.094M | 0.7% | $122.74 | $117.87 | +4.1% | IBOXX INV CP ETF | 464287242 |
| WFC | WELLS FARGO & CO NEW | 43,575 | $2.063M | 0.7% | $47.34 * | $30.88 | +17.4% | COM | 949746101 |
| MSFT | MICROSOFT CORP | 40,181 | $2.056M | 0.7% | $51.17 * | $34.12 | +33.2% | COM | 594918104 |
| VBR | VANGUARD INDEX FDS | 19,027 | $2.004M | 0.7% | $105.32 | $87.68 | +20.1% | SM CP VAL ETF | 922908611 |
| HD | HOME DEPOT INC | 15,618 | $1.995M | 0.7% | $127.74 * | $62.15 | +63.6% | COM | 437076102 |
| CL | COLGATE PALMOLIVE CO | 26,938 | $1.971M | 0.7% | $73.17 * | $44.49 | +31.6% | COM | 194162103 |
| VO | VANGUARD INDEX FDS | 15,674 | $1.938M | 0.7% | $123.64 * | $24.78 | +24.7% | MID CAP ETF | 922908629 |
| FISV | FISERV INC | 17,614 | $1.915M | 0.7% | $108.72 * | $24.70 | +120.1% | COM | 337738108 |
| CMCSA | COMCAST CORP NEW | 27,239 | $1.776M | 0.6% | $65.20 * | $17.22 | +50.7% | CL A | 20030N101 |
| MO | ALTRIA GROUP INC | 25,303 | $1.745M | 0.6% | $68.96 * | $16.58 | +117.1% | COM | 02209S103 |
| AME | AMETEK INC NEW | 37,185 | $1.719M | 0.6% | $46.23 * | $40.23 | +7.8% | COM | 031100100 |
| — | UNITED TECHNOLOGIES CORP | 16,248 | $1.666M | 0.6% | $102.54 | $94.54 | — | COM | 913017109 |
| QCOM | QUALCOMM INC | 30,075 | $1.611M | 0.6% | $53.57 * | $46.26 | -11.0% | COM | 747525103 |
| BIV | VANGUARD BD INDEX FD INC | 17,832 | $1.571M | 0.6% | $88.10 | $85.23 | +3.3% | INTERMED TERM | 921937819 |
| PM | PHILIP MORRIS INTL INC | 14,728 | $1.499M | 0.5% | $101.78 * | $49.62 | +27.3% | COM | 718172109 |
| TIP | ISHARES TR | 12,801 | $1.493M | 0.5% | $116.63 | $116.55 | +0.1% | TIPS BD ETF | 464287176 |
| LOW | LOWES COS INC | 18,492 | $1.464M | 0.5% | $79.17 * | $36.05 | +84.1% | COM | 548661107 |
| BND | VANGUARD BD INDEX FD INC | 16,872 | $1.422M | 0.5% | $84.28 | $81.69 | +3.2% | TOTAL BND MRKT | 921937835 |
| BAC | BANK AMER CORP | 106,659 | $1.415M | 0.5% | $13.27 * | $10.03 | +7.1% | COM | 060505104 |
| CSCO | CISCO SYS INC | 49,115 | $1.409M | 0.5% | $28.69 * | $15.99 | +33.3% | COM | 17275R102 |
| MDT | MEDTRONIC PLC | 16,173 | $1.404M | 0.5% | $86.81 * | $58.12 | +17.2% | SHS | G5960L103 |
| APH | AMPHENOL CORP NEW | 24,234 | $1.389M | 0.5% | $57.32 * | $10.13 | +29.4% | CL A | 032095101 |
| — | SPECTRA ENERGY CORP | 37,409 | $1.371M | 0.5% | $36.65 | $33.22 | — | COM | 847560109 |
| VNQ | VANGUARD INDEX FDS | 15,128 | $1.341M | 0.5% | $88.64 | $72.86 | +21.7% | REIT ETF | 922908553 |
| GOOGL | ALPHABET INC | 1,904 | $1.34M | 0.5% | $703.78 * | $36.63 | -4.7% | CAP STK CL A | 02079K305 |
| MUB | ISHARES TR | 11,600 | $1.322M | 0.5% | $113.97 | $108.20 | +5.3% | NATIONAL MUN ETF | 464288414 |
| SYY | SYSCO CORP | 26,002 | $1.32M | 0.5% | $50.77 * | $24.55 | +62.0% | COM | 871829107 |
| — | MONSANTO CO NEW | 12,714 | $1.315M | 0.5% | $103.43 | $103.67 | — | COM | 61166W101 |
| ORCL | ORACLE CORP | 30,975 | $1.268M | 0.5% | $40.94 * | $28.50 | +24.4% | COM | 68389X105 |
| ARCC | ARES CAP CORP | 88,165 | $1.252M | 0.4% | $14.20 * | $5.40 | +7.4% | COM | 04010L103 |
| MCK | MCKESSON CORP | 6,683 | $1.247M | 0.4% | $186.59 * | $146.54 | +18.2% | COM | 58155Q103 |
| KMI | KINDER MORGAN INC DEL | 66,367 | $1.242M | 0.4% | $18.71 * | $21.81 | -47.3% | COM | 49456B101 |
| BA | BOEING CO | 9,314 | $1.21M | 0.4% | $129.91 * | $84.64 | +40.0% | COM | 097023105 |
| — | EXPRESS SCRIPTS HLDG CO | 15,924 | $1.207M | 0.4% | $75.80 | $64.10 | — | COM | 30219G108 |
| — | POWERSHARES ETF TR II | 39,688 | $1.174M | 0.4% | $29.58 | $27.48 | — | SOVEREIGN DEBT | 73936T573 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 15,279 | $1.161M | 0.4% | $75.99 | $54.58 | — | COM UNIT RP LP | 559080106 |
| DOV | DOVER CORP | 16,353 | $1.134M | 0.4% | $69.35 * | $43.85 | +9.0% | COM | 260003108 |
| USB | US BANCORP DEL | 28,082 | $1.132M | 0.4% | $40.31 * | $22.54 | +26.2% | COM NEW | 902973304 |
| VTR | VENTAS INC | 15,369 | $1.119M | 0.4% | $72.81 * | $46.63 | +3.8% | COM | 92276F100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 38,234 | $1.119M | 0.4% | $29.27 | $48.70 | — | COM | 293792107 |
| SBUX | STARBUCKS CORP | 18,330 | $1.047M | 0.4% | $57.12 * | $33.85 | +38.0% | COM | 855244109 |
| DIS | DISNEY WALT CO | 10,490 | $1.026M | 0.4% | $97.81 * | $93.66 | -3.7% | COM DISNEY | 254687106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 29,072 | $1.024M | 0.4% | $35.22 | $40.57 | -13.2% | FTSE EMR MKT ETF | 922042858 |
| KRE | SPDR SERIES TRUST | 26,343 | $1.012M | 0.4% | $38.42 | $33.65 | +14.1% | S&P REGL BKG | 78464A698 |
| — | DISCOVER FINL SVCS | 18,222 | $977K | 0.3% | $53.62 | $48.87 | — | COM | 254709108 |
| IJH | ISHARES TR | 6,481 | $968K | 0.3% | $149.36 * | $25.46 | +17.3% | CORE S&P MCP ETF | 464287507 |
| WMT | WAL-MART STORES INC | 13,218 | $965K | 0.3% | $73.01 * | $19.77 | +4.1% | COM | 931142103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,634 | $961K | 0.3% | $144.86 | $117.02 | +23.7% | CL B NEW | 084670702 |
| INTC | INTEL CORP | 29,108 | $955K | 0.3% | $32.81 * | $17.24 | +53.0% | COM | 458140100 |
| ACN | ACCENTURE PLC IRELAND | 8,430 | $955K | 0.3% | $113.29 * | $66.03 | +47.9% | SHS CLASS A | G1151C101 |
| TJX | TJX COS INC NEW | 12,250 | $947K | 0.3% | $77.31 * | $28.03 | +20.5% | COM | 872540109 |
| SPY | SPDR S&P 500 ETF TR | 4,450 | $932K | 0.3% | $209.44 | $177.13 | +18.3% | TR UNIT | 78462F103 |
| SDY | SPDR SERIES TRUST | 11,057 | $928K | 0.3% | $83.93 | $68.08 | +23.3% | S&P DIVID ETF | 78464A763 |
| BDX | BECTON DICKINSON & CO | 5,390 | $914K | 0.3% | $169.57 * | $82.32 | +74.4% | COM | 075887109 |
| BSV | VANGUARD BD INDEX FD INC | 11,250 | $912K | 0.3% | $81.07 | $80.39 | +0.8% | SHORT TRM BOND | 921937827 |
| PII | POLARIS INDS INC | 10,950 | $895K | 0.3% | $81.74 | $113.39 | -27.9% | COM | 731068102 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 37,711 | $868K | 0.3% | $23.02 | $30.58 | — | SHS UNITS LLI | 29250X103 |
| — | L-3 COMMUNICATIONS HLDGS INC | 5,850 | $858K | 0.3% | $146.67 | $86.69 | — | COM | 502424104 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 10,258 | $854K | 0.3% | $83.25 | $72.81 | +14.3% | DIV APP ETF | 921908844 |
| AAP | ADVANCE AUTO PARTS INC | 5,280 | $853K | 0.3% | $161.55 * | $121.64 | +16.4% | COM | 00751Y106 |
| GOOG | ALPHABET INC | 1,219 | $843K | 0.3% | $691.55 * | $35.61 | -3.6% | CAP STK CL C | 02079K107 |
| SJNK | SPDR SER TR | 30,946 | $835K | 0.3% | $26.98 | $29.99 | -10.0% | SHT TRM HGH YLD | 78468R408 |
| SLB | SCHLUMBERGER LTD | 10,208 | $807K | 0.3% | $79.06 * | $65.62 | -8.1% | COM | 806857108 |
| CME | CME GROUP INC | 8,250 | $804K | 0.3% | $97.45 * | $40.27 | +69.3% | COM | 12572Q105 |
| — | HCP INC | 22,613 | $800K | 0.3% | $35.38 | $43.34 | — | COM | 40414L109 |
| LEA | LEAR CORP | 7,866 | $800K | 0.3% | $101.70 * | $50.32 | +69.2% | COM NEW | 521865204 |
| VB | VANGUARD INDEX FDS | 6,871 | $795K | 0.3% | $115.70 | $94.80 | +22.0% | SMALL CP ETF | 922908751 |
| SO | SOUTHERN CO | 14,641 | $785K | 0.3% | $53.62 * | $27.83 | +29.5% | COM | 842587107 |
| EXPD | EXPEDITORS INTL WASH INC | 15,739 | $772K | 0.3% | $49.05 * | $32.45 | +34.3% | COM | 302130109 |
| DUK | DUKE ENERGY CORP NEW | 8,925 | $766K | 0.3% | $85.83 * | $45.58 | +27.4% | COM NEW | 26441C204 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 4,173 | $747K | 0.3% | $179.01 | $150.17 | +19.2% | UT SER 1 | 78467X109 |
| SHW | SHERWIN WILLIAMS CO | 2,500 | $734K | 0.3% | $293.60 * | $53.48 | +67.8% | COM | 824348106 |
| IVW | ISHARES TR | 6,289 | $733K | 0.3% | $116.55 * | $22.31 | +30.6% | S&P 500 GRWT ETF | 464287309 |
| AFL | AFLAC INC | 10,144 | $732K | 0.3% | $72.16 * | $20.11 | +43.8% | COM | 001055102 |
| EEM | ISHARES TR | 20,860 | $717K | 0.3% | $34.37 | $41.50 | -17.2% | MSCI EMG MKT ETF | 464287234 |
| KO | COCA COLA CO | 15,804 | $716K | 0.3% | $45.30 * | $27.85 | +20.7% | COM | 191216100 |
| SJM | SMUCKER J M CO | 4,486 | $684K | 0.2% | $152.47 * | $71.16 | +60.0% | COM NEW | 832696405 |
| — | HOSPITALITY PPTYS TR | 23,458 | $676K | 0.2% | $28.82 | $26.54 | — | COM SH BEN INT | 44106M102 |
| NVS | NOVARTIS A G | 7,913 | $653K | 0.2% | $82.52 | $72.61 | +13.6% | SPONSORED ADR | 66987V109 |
| EFA | ISHARES TR | 11,381 | $635K | 0.2% | $55.79 | $60.83 | -8.2% | MSCI EAFE ETF | 464287465 |
| — | CELGENE CORP | 6,255 | $617K | 0.2% | $98.64 | $94.93 | — | COM | 151020104 |
| WEC | WEC ENERGY GROUP INC | 9,419 | $615K | 0.2% | $65.29 * | $34.02 | +41.3% | COM | 92939U106 |
| — | LABORATORY CORP AMER HLDGS | 4,703 | $612K | 0.2% | $130.13 | $107.11 | — | COM NEW | 50540R409 |
| SHM | SPDR SER TR | 12,400 | $609K | 0.2% | $49.11 | $48.92 | +0.3% | NUVN BR SHT MUNI | 78468R739 |
| GS | GOLDMAN SACHS GROUP INC | 4,088 | $607K | 0.2% | $148.48 * | $134.71 | -9.4% | COM | 38141G104 |
| FAST | FASTENAL CO | 13,655 | $606K | 0.2% | $44.38 * | $8.87 | -2.7% | COM | 311900104 |
| IEX | IDEX CORP | 7,276 | $597K | 0.2% | $82.05 * | $51.31 | +42.0% | COM | 45167R104 |
| GIS | GENERAL MLS INC | 8,351 | $596K | 0.2% | $71.37 * | $34.38 | +48.2% | COM | 370334104 |
| DGS | WISDOMTREE TR | 15,355 | $595K | 0.2% | $38.75 | $49.05 | -21.0% | EMG MKTS SMCAP | 97717W281 |
| — | HARRIS CORP DEL | 7,107 | $593K | 0.2% | $83.44 | $49.24 | — | COM | 413875105 |
| NNN | NATIONAL RETAIL PPTYS INC | 11,420 | $591K | 0.2% | $51.75 | $33.56 | — | COM | 637417106 |
| ZBH | ZIMMER BIOMET HLDGS INC | 4,870 | $586K | 0.2% | $120.33 * | $69.93 | +54.7% | COM | 98956P102 |
| VYM | VANGUARD WHITEHALL FDS INC | 8,192 | $585K | 0.2% | $71.41 | $60.52 | +18.1% | HIGH DIV YLD | 921946406 |
| CSX | CSX CORP | 22,390 | $584K | 0.2% | $26.08 * | $7.20 | +5.6% | COM | 126408103 |
| ROP | ROPER TECHNOLOGIES INC | 3,388 | $578K | 0.2% | $170.60 * | $126.88 | +26.9% | COM | 776696106 |
| HON | HONEYWELL INTL INC | 4,955 | $577K | 0.2% | $116.45 * | $61.26 | +40.1% | COM | 438516106 |
| EOG | EOG RES INC | 6,850 | $571K | 0.2% | $83.36 * | $65.62 | -5.8% | COM | 26875P101 |
| STT | STATE STR CORP | 10,274 | $554K | 0.2% | $53.92 * | $44.73 | -8.4% | COM | 857477103 |
| LNC | LINCOLN NATL CORP IND | 13,985 | $542K | 0.2% | $38.76 * | $23.06 | +16.1% | COM | 534187109 |
| INTU | INTUIT | 4,600 | $513K | 0.2% | $111.52 * | $54.39 | +90.9% | COM | 461202103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 6,251 | $505K | 0.2% | $80.79 | $79.58 | +1.6% | SHRT TRM CORP BD | 92206C409 |
| SWKS | SKYWORKS SOLUTIONS INC | 7,800 | $494K | 0.2% | $63.33 * | $27.67 | +87.2% | COM | 83088M102 |
| VEA | VANGUARD TAX MANAGED INTL FD | 13,780 | $487K | 0.2% | $35.34 | $38.69 | -8.6% | FTSE DEV MKT ETF | 921943858 |
| AEE | AMEREN CORP | 9,058 | $486K | 0.2% | $53.65 * | $25.88 | +57.0% | COM | 023608102 |
| AGCO | AGCO CORP | 10,165 | $479K | 0.2% | $47.12 * | $37.79 | +0.4% | COM | 001084102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,758 | $479K | 0.2% | $272.47 | $218.28 | +24.7% | UTSER1 S&PDCRP | 78467Y107 |
| — | MORGAN STANLEY TRUSTS | 25,133 | $461K | 0.2% | $18.34 | $17.02 | — | INCOME SECS INC | 61745P874 |
| COP | CONOCOPHILLIPS | 10,405 | $454K | 0.2% | $43.63 * | $43.71 | -25.6% | COM | 20825C104 |
| AMGN | AMGEN INC | 2,979 | $453K | 0.2% | $152.06 * | $81.49 | +40.6% | COM | 031162100 |
| MRSH | MARSH & MCLENNAN COS INC | 6,600 | $452K | 0.2% | $68.48 * | $31.19 | +86.5% | COM | 571748102 |
| PEBO | PEOPLES BANCORP INC | 20,595 | $448K | 0.2% | $21.75 | $18.63 | +17.0% | COM | 709789101 |
| — | ROYAL DUTCH SHELL PLC | 8,080 | $446K | 0.2% | $55.20 | $64.22 | — | SPONS ADR A | 780259206 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 19,131 | $445K | 0.2% | $23.26 | $21.04 | — | UNIT LTD PARTN | 01881G106 |
| IJR | ISHARES TR | 3,830 | $445K | 0.2% | $116.19 * | $48.58 | +19.6% | CORE S&P SCP ETF | 464287804 |
| DE | DEERE & CO | 5,456 | $442K | 0.2% | $81.01 * | $68.39 | +1.8% | COM | 244199105 |
| — | PIONEER NAT RES CO | 2,900 | $439K | 0.2% | $151.38 | $156.60 | — | COM | 723787107 |
| — | TRANSCANADA CORP | 9,680 | $438K | 0.2% | $45.25 | $43.24 | — | COM | 89353D107 |
| PAYX | PAYCHEX INC | 7,291 | $434K | 0.2% | $59.53 * | $26.28 | +70.3% | COM | 704326107 |
| APD | AIR PRODS & CHEMS INC | 3,050 | $433K | 0.2% | $141.97 * | $77.47 | +34.4% | COM | 009158106 |
| PH | PARKER HANNIFIN CORP | 3,990 | $431K | 0.2% | $108.02 * | $78.61 | +18.5% | COM | 701094104 |
| BP | BP PLC | 11,989 | $426K | 0.2% | $35.53 | $43.13 | -17.7% | SPONSORED ADR | 055622104 |
| SNA | SNAP ON INC | 2,690 | $425K | 0.2% | $157.99 * | $120.37 | +4.1% | COM | 833034101 |
| — | PRAXAIR INC | 3,780 | $425K | 0.2% | $112.43 | $116.24 | — | COM | 74005P104 |
| IWR | ISHARES TR | 2,522 | $424K | 0.2% | $168.12 * | $35.97 | +16.9% | RUS MID-CAP ETF | 464287499 |
| CAH | CARDINAL HEALTH INC | 5,401 | $421K | 0.1% | $77.95 * | $32.61 | +81.9% | COM | 14149Y108 |
| XLK | SELECT SECTOR SPDR TR | 9,629 | $418K | 0.1% | $43.41 * | $15.51 | +39.8% | TECHNOLOGY | 81369Y803 |
| UNH | UNITEDHEALTH GROUP INC | 2,910 | $411K | 0.1% | $141.24 * | $56.09 | +116.3% | COM | 91324P102 |
| VCIT | VANGUARD SCOTTSDALE FDS | 4,565 | $408K | 0.1% | $89.38 | $85.59 | +4.5% | INT-TERM CORP | 92206C870 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,443 | $408K | 0.1% | $91.83 * | $49.75 | +50.8% | COM | 053015103 |
| AEP | AMERICAN ELEC PWR INC | 5,777 | $405K | 0.1% | $70.11 * | $31.82 | +57.5% | COM | 025537101 |
| UNP | UNION PAC CORP | 4,622 | $403K | 0.1% | $87.19 * | $64.40 | +9.8% | COM | 907818108 |
| DTE | DTE ENERGY CO | 4,020 | $398K | 0.1% | $99.00 * | $39.43 | +56.2% | COM | 233331107 |
| MET | METLIFE INC | 9,870 | $393K | 0.1% | $39.82 * | $28.03 | -8.3% | COM | 59156R108 |
| VXUS | VANGUARD STAR FD | 8,841 | $393K | 0.1% | $44.45 | $50.12 | -11.2% | VG TL INTL STK F | 921909768 |
| EPC | EDGEWELL PERS CARE CO | 4,618 | $390K | 0.1% | $84.45 * | $93.24 | -17.4% | COM | 28035Q102 |
| GILD | GILEAD SCIENCES INC | 4,526 | $378K | 0.1% | $83.52 * | $61.33 | -3.4% | COM | 375558103 |
| — | ONEOK PARTNERS LP | 9,104 | $365K | 0.1% | $40.09 | $42.01 | — | UNIT LTD PARTN | 68268N103 |
| CAT | CATERPILLAR INC DEL | 4,816 | $365K | 0.1% | $75.79 * | $61.68 | -1.7% | COM | 149123101 |
| C | CITIGROUP INC | 8,601 | $365K | 0.1% | $42.44 * | $35.46 | -10.5% | COM NEW | 172967424 |
| — | DUKE REALTY CORP | 13,641 | $364K | 0.1% | $26.68 | $16.15 | — | COM NEW | 264411505 |
| — | SPDR SERIES TRUST | 10,039 | $358K | 0.1% | $35.66 | $39.36 | — | BRC HGH YLD BD | 78464A417 |
| VOO | VANGUARD INDEX FDS | 1,863 | $358K | 0.1% | $192.16 | $183.56 | +4.7% | S&P 500 ETF SHS | 922908363 |
| EXC | EXELON CORP | 9,753 | $355K | 0.1% | $36.40 * | $15.41 | +20.6% | COM | 30161N101 |
| — | APOLLO INVT CORP | 63,079 | $349K | 0.1% | $5.53 | $7.75 | — | COM | 03761U106 |
| MCD | MCDONALDS CORP | 2,872 | $346K | 0.1% | $120.47 * | $73.72 | +29.9% | COM | 580135101 |
| MS | MORGAN STANLEY | 13,286 | $345K | 0.1% | $25.97 * | $17.70 | +11.9% | COM NEW | 617446448 |
| SCHV | SCHWAB STRATEGIC TR | 7,696 | $345K | 0.1% | $44.83 * | $12.17 | +22.7% | US LCAP VA ETF | 808524409 |
| VEU | VANGUARD INTL EQUITY INDEX F | 7,819 | $335K | 0.1% | $42.84 | $48.81 | -12.2% | ALLWRLD EX US | 922042775 |
| — | AON PLC | 3,037 | $332K | 0.1% | $109.32 | $64.21 | — | SHS CL A | G0408V102 |
| CLX | CLOROX CO DEL | 2,400 | $332K | 0.1% | $138.33 * | $62.21 | +69.5% | COM | 189054109 |
| CMP | COMPASS MINERALS INTL INC | 4,424 | $328K | 0.1% | $74.14 * | $57.35 | -3.1% | COM | 20451N101 |
| TFX | TELEFLEX INC | 1,830 | $325K | 0.1% | $177.60 * | $72.98 | +129.6% | COM | 879369106 |
| — | CIGNA CORPORATION | 2,475 | $317K | 0.1% | $128.08 | $72.32 | — | COM | 125509109 |
| VSS | VANGUARD INTL EQUITY INDEX F | 3,383 | $315K | 0.1% | $93.11 | $104.04 | -10.5% | FTSE SMCAP ETF | 922042718 |
| ENR | ENERGIZER HLDGS INC NEW | 6,068 | $313K | 0.1% | $51.58 * | $28.56 | +32.1% | COM | 29272W109 |
| AXP | AMERICAN EXPRESS CO | 5,141 | $312K | 0.1% | $60.69 * | $60.62 | -12.1% | COM | 025816109 |
| — | BLACKROCK CORPOR HI YLD FD I | 29,703 | $310K | 0.1% | $10.44 | $12.00 | — | COM | 09255P107 |
| FNF | FIDELITY NATIONAL FINANCIAL | 8,186 | $307K | 0.1% | $37.50 * | $14.06 | +27.6% | FNF GROUP COM | 31620R303 |
| VGLT | VANGUARD SCOTTSDALE FDS | 3,537 | $301K | 0.1% | $85.10 | $75.23 | +13.2% | LONG-TERM GOV | 92206C847 |
| — | VANECK VECTORS ETF TR | 9,300 | $301K | 0.1% | $32.37 | $32.37 | — | HIGH YLD MUN ETF | 92189F361 |
| LMT | LOCKHEED MARTIN CORP | 1,200 | $298K | 0.1% | $248.33 * | $80.52 | +139.4% | COM | 539830109 |
| — | MACQUARIE INFRASTRUCTURE COR | 3,995 | $296K | 0.1% | $74.09 | $63.04 | — | COM | 55608B105 |
| — | NATIONAL OILWELL VARCO INC | 8,772 | $295K | 0.1% | $33.63 | $66.55 | — | COM | 637071101 |
| PPL | PPL CORP | 7,708 | $291K | 0.1% | $37.75 * | $16.36 | +51.1% | COM | 69351T106 |
| ADM | ARCHER DANIELS MIDLAND CO | 6,754 | $290K | 0.1% | $42.94 * | $23.74 | +36.4% | COM | 039483102 |
| — | HESS CORP | 4,800 | $288K | 0.1% | $60.00 | $66.50 | — | COM | 42809H107 |
| CPT | CAMDEN PPTY TR | 3,250 | $287K | 0.1% | $88.31 * | $41.55 | +46.8% | SH BEN INT | 133131102 |
| — | DU PONT E I DE NEMOURS & CO | 4,335 | $281K | 0.1% | $64.82 | $55.44 | — | COM | 263534109 |
| VGK | VANGUARD INTL EQUITY INDEX F | 5,999 | $280K | 0.1% | $46.67 | $55.08 | -15.3% | FTSE EUROPE ETF | 922042874 |
| ELD | WISDOMTREE TR | 7,383 | $276K | 0.1% | $37.38 | $49.60 | -24.6% | EM LCL DEBT FD | 97717X867 |
| — | CLAYMORE EXCHANGE TRD FD TR | 5,500 | $275K | 0.1% | $50.00 | $49.96 | — | GUGG ENH SHT DUR | 18383M654 |
| VOD | VODAFONE GROUP PLC NEW | 8,901 | $275K | 0.1% | $30.90 | $38.38 | -19.5% | SPNSR ADR | 92857W308 |
| HP | HELMERICH & PAYNE INC | 4,000 | $269K | 0.1% | $67.25 | $68.99 | -2.7% | COM | 423452101 |
| AGG | ISHARES TR | 2,390 | $269K | 0.1% | $112.55 | $108.63 | +3.7% | CORE US AGGBD ET | 464287226 |
| MAR | MARRIOTT INTL INC NEW | 4,032 | $268K | 0.1% | $66.47 * | $36.65 | +66.2% | CL A | 571903202 |
| — | PANERA BREAD CO | 1,255 | $266K | 0.1% | $211.95 | $175.40 | — | CL A | 69840W108 |
| SFM | SPROUTS FMRS MKT INC | 11,450 | $262K | 0.1% | $22.88 | $27.50 | -16.7% | COM | 85208M102 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 5,610 | $261K | 0.1% | $46.52 * | $21.73 | +54.7% | COM | 744573106 |
| — | HSBC HLDGS PLC | 10,054 | $261K | 0.1% | $25.96 | $24.90 | — | ADR A 1/40PF A | 404280604 |
| IP | INTL PAPER CO | 6,120 | $259K | 0.1% | $42.32 * | $27.34 | -2.3% | COM | 460146103 |
| MDLZ | MONDELEZ INTL INC | 5,685 | $259K | 0.1% | $45.56 * | $23.93 | +52.6% | CL A | 609207105 |
| VTI | VANGUARD INDEX FDS | 2,420 | $259K | 0.1% | $107.02 | $82.97 | +29.2% | TOTAL STK MKT | 922908769 |
| BDN | BRANDYWINE RLTY TR | 15,433 | $259K | 0.1% | $16.78 | $13.51 | — | SH BEN INT NEW | 105368203 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 1,300 | $255K | 0.1% | $196.15 * | $118.19 | +14.3% | COM | 018581108 |
| COST | COSTCO WHSL CORP NEW | 1,562 | $245K | 0.1% | $156.85 * | $93.68 | +41.9% | COM | 22160K105 |
| — | ROYAL DUTCH SHELL PLC | 4,341 | $243K | 0.1% | $55.98 | $62.24 | — | SPON ADR B | 780259107 |
| RF | REGIONS FINL CORP NEW | 27,600 | $235K | 0.1% | $8.51 * | $5.88 | +2.7% | COM | 7591EP100 |
| NEM | NEWMONT MINING CORP | 5,970 | $234K | 0.1% | $39.20 * | $24.14 | +27.4% | COM | 651639106 |
| — | WYNDHAM WORLDWIDE CORP | 3,200 | $228K | 0.1% | $71.25 | $57.19 | — | COM | 98310W108 |
| — | DOW CHEM CO | 4,567 | $227K | 0.1% | $49.70 | $33.72 | — | COM | 260543103 |
| VV | VANGUARD INDEX FDS | 2,294 | $220K | 0.1% | $95.90 | $77.03 | +24.4% | LARGE CAP ETF | 922908637 |
| D | DOMINION RES INC VA NEW | 2,727 | $213K | 0.1% | $78.11 * | $36.74 | +40.5% | COM | 25746U109 |
| KHC | KRAFT HEINZ CO | 2,311 | $205K | 0.1% | $88.71 * | $47.85 | +20.9% | COM | 500754106 |
| XLF | SELECT SECTOR SPDR TR | 8,938 | $204K | 0.1% | $22.82 * | $15.57 | +19.3% | SBI INT-FINL | 81369Y605 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,550 | $203K | 0.1% | $57.18 * | $50.30 | +0.9% | CL A | 192446102 |
| XYL | XYLEM INC | 4,532 | $202K | 0.1% | $44.57 * | $25.68 | +55.0% | COM | 98419M100 |
| FIS | FIDELITY NATL INFORMATION SV | 2,660 | $196K | 0.1% | $73.68 * | $34.36 | +82.0% | COM | 31620M106 |
| SWK | STANLEY BLACK & DECKER INC | 1,758 | $196K | 0.1% | $111.49 * | $58.56 | +48.2% | COM | 854502101 |
| LNT | ALLIANT ENERGY CORP | 4,800 | $191K | 0.1% | $39.79 * | $22.18 | +32.8% | COM | 018802108 |
| — | ENBRIDGE ENERGY PARTNERS L P | 8,251 | $191K | 0.1% | $23.15 | $30.50 | — | COM | 29250R106 |
| — | ALPS ETF TR | 14,906 | $190K | 0.1% | $12.75 | $17.24 | — | ALERIAN MLP | 00162Q866 |
| — | ENERGY TRANSFER PRTNRS L P | 5,000 | $190K | 0.1% | $38.00 | $51.60 | — | UNIT LTD PARTN | 29273R109 |
| BAX | BAXTER INTL INC | 4,095 | $185K | 0.1% | $45.18 * | $30.67 | +26.2% | COM | 071813109 |
| KMB | KIMBERLY CLARK CORP | 1,276 | $175K | 0.1% | $137.15 * | $71.83 | +38.1% | COM | 494368103 |
| EQR | EQUITY RESIDENTIAL | 2,525 | $174K | 0.1% | $68.91 * | $31.42 | +48.7% | SH BEN INT | 29476L107 |
| CHRW | C H ROBINSON WORLDWIDE INC | 2,350 | $174K | 0.1% | $74.04 * | $53.83 | +10.3% | COM NEW | 12541W209 |
| GLD | SPDR GOLD TRUST | 1,358 | $172K | 0.1% | $126.66 | $136.97 | -7.7% | GOLD SHS | 78463V107 |
| XLU | SELECT SECTOR SPDR TR | 3,247 | $170K | 0.1% | $52.36 * | $19.61 | +33.8% | SBI INT-UTILS | 81369Y886 |
| TGT | TARGET CORP | 2,370 | $165K | 0.1% | $69.62 * | $48.30 | +9.2% | COM | 87612E106 |
| — | CONTINENTAL RESOURCES INC | 3,600 | $163K | 0.1% | $45.28 | $71.95 | — | COM | 212015101 |
| IJK | ISHARES TR | 950 | $161K | 0.1% | $169.47 * | $33.93 | +24.6% | S&P MC 400GR ETF | 464287606 |
| META | FACEBOOK INC | 1,400 | $160K | 0.1% | $114.29 | $108.91 | +4.2% | CL A | 30303M102 |
| — | BLACKROCK INC | 466 | $160K | 0.1% | $343.35 | $323.80 | — | COM | 09247X101 |
| PAA | PLAINS ALL AMERN PIPELINE L | 5,806 | $160K | 0.1% | $27.56 | $47.87 | — | UNIT LTD PARTN | 726503105 |
| IWM | ISHARES TR | 1,341 | $154K | 0.1% | $114.84 | $95.50 | +20.4% | RUSSELL 2000 ETF | 464287655 |
| — | KKR & CO L P DEL | 12,450 | $154K | 0.1% | $12.37 | $24.02 | — | COM UNITS | 48248M102 |
| — | BLACKSTONE GROUP L P | 5,919 | $145K | 0.1% | $24.50 | $33.65 | — | COM UNIT LTD | 09253U108 |
| CB | CHUBB LIMITED | 1,113 | $145K | 0.1% | $130.28 * | $96.06 | +15.0% | COM | H1467J104 |
| TROW | PRICE T ROWE GROUP INC | 1,970 | $144K | 0.1% | $73.10 * | $50.70 | +1.9% | COM | 74144T108 |
| NEE | NEXTERA ENERGY INC | 1,096 | $143K | 0.1% | $130.47 * | $14.49 | +76.8% | COM | 65339F101 |
| LLY | LILLY ELI & CO | 1,794 | $141K | 0.1% | $78.60 * | $43.46 | +54.7% | COM | 532457108 |
| NSC | NORFOLK SOUTHERN CORP | 1,613 | $137K | 0.0% | $84.93 * | $63.62 | +10.0% | COM | 655844108 |
| VMBS | VANGUARD SCOTTSDALE FDS | 2,530 | $136K | 0.0% | $53.75 | $52.77 | +2.0% | MORTG-BACK SEC | 92206C771 |
| EFSC | ENTERPRISE FINL SVCS CORP | 4,800 | $134K | 0.0% | $27.92 * | $13.47 | +75.0% | COM | 293712105 |
| CPB | CAMPBELL SOUP CO | 2,000 | $133K | 0.0% | $66.50 * | $30.86 | +58.7% | COM | 134429109 |
| ICF | ISHARES TR | 1,193 | $129K | 0.0% | $108.13 * | $42.12 | +28.4% | COHEN&STEER REIT | 464287564 |
| — | JOHNSON CTLS INC | 2,900 | $128K | 0.0% | $44.14 | $39.09 | — | COM | 478366107 |
| EW | EDWARDS LIFESCIENCES CORP | 1,264 | $126K | 0.0% | $99.68 * | $20.66 | +60.9% | COM | 28176E108 |
| — | GLAXOSMITHKLINE PLC | 2,873 | $125K | 0.0% | $43.51 | $49.00 | — | SPONSORED ADR | 37733W105 |
| OXY | OCCIDENTAL PETE CORP DEL | 1,657 | $125K | 0.0% | $75.44 * | $59.29 | -2.6% | COM | 674599105 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 2,100 | $122K | 0.0% | $58.10 * | $28.33 | +52.2% | COM | 34964C106 |
| V | VISA INC | 1,621 | $120K | 0.0% | $74.03 * | $62.84 | +10.5% | COM CL A | 92826C839 |
| YUM | YUM BRANDS INC | 1,400 | $117K | 0.0% | $83.57 * | $38.97 | +28.5% | COM | 988498101 |
| UDR | UDR INC | 3,180 | $117K | 0.0% | $36.79 * | $15.84 | +65.7% | COM | 902653104 |
| CNC | CENTENE CORP DEL | 1,600 | $114K | 0.0% | $71.25 * | $30.19 | +18.2% | COM | 15135B101 |
| FITB | FIFTH THIRD BANCORP | 6,419 | $113K | 0.0% | $17.60 * | $11.60 | +8.6% | COM | 316773100 |
| CAG | CONAGRA FOODS INC | 2,350 | $112K | 0.0% | $47.66 * | $17.69 | +49.8% | COM | 205887102 |
| — | SHIRE PLC | 602 | $111K | 0.0% | $184.39 | $184.39 | — | SPONSORED ADR | 82481R106 |
| IYH | ISHARES TR | 749 | $111K | 0.0% | $148.20 * | $20.12 | +47.4% | US HLTHCARE ETF | 464287762 |
| BHP | BHP BILLITON LTD | 3,878 | $111K | 0.0% | $28.62 | $62.53 | -54.3% | SPONSORED ADR | 088606108 |
| SCHG | SCHWAB STRATEGIC TR | 2,100 | $110K | 0.0% | $52.38 * | $6.31 | +3.9% | US LCAP GR ETF | 808524300 |
| SPG | SIMON PPTY GROUP INC NEW | 500 | $108K | 0.0% | $216.00 * | $102.29 | +29.5% | COM | 828806109 |
| VTV | VANGUARD INDEX FDS | 1,222 | $104K | 0.0% | $85.11 | $67.63 | +25.7% | VALUE ETF | 922908744 |
| PWR | QUANTA SVCS INC | 4,500 | $104K | 0.0% | $23.11 | $34.09 | -33.5% | COM | 74762E102 |
| VOE | VANGUARD INDEX FDS | 1,143 | $102K | 0.0% | $89.24 | $78.31 | +13.8% | MCAP VL IDXVIP | 922908512 |
| — | ROYAL BK SCOTLAND GROUP PLC | 4,000 | $100K | 0.0% | $25.00 | $20.75 | — | ADR PREF SHS R | 780097747 |
| WWW | WOLVERINE WORLD WIDE INC | 4,900 | $100K | 0.0% | $20.41 * | $22.54 | -24.5% | COM | 978097103 |
| WU | WESTERN UN CO | 5,150 | $99,000 | 0.0% | $19.22 | $17.16 | — | COM | 959802109 |
| — | BUCKEYE PARTNERS L P | 1,400 | $98,000 | 0.0% | $70.00 | $70.00 | — | UNIT LTD PARTN | 118230101 |
| KBE | SPDR SERIES TRUST | 3,221 | $98,000 | 0.0% | $30.43 | $28.40 | +7.3% | S&P BK ETF | 78464A797 |
| — | KANSAS CITY SOUTHERN | 1,091 | $98,000 | 0.0% | $89.83 | $106.41 | — | COM NEW | 485170302 |
| ADBE | ADOBE SYS INC | 1,000 | $96,000 | 0.0% | $96.00 | $44.30 | +116.2% | COM | 00724F101 |
| MLI | MUELLER INDS INC | 3,000 | $96,000 | 0.0% | $32.00 * | $11.17 | +15.7% | COM | 624756102 |
| — | ISHARES GOLD TRUST | 7,400 | $94,000 | 0.0% | $12.70 | $12.03 | — | ISHARES | 464285105 |
| EWA | ISHARES | 4,843 | $94,000 | 0.0% | $19.41 | $25.56 | -23.9% | MSCI AUST ETF | 464286103 |
| — | FOOT LOCKER INC | 1,700 | $93,000 | 0.0% | $54.71 | $66.82 | — | COM | 344849104 |
| SUSA | ISHARES TR | 1,070 | $93,000 | 0.0% | $86.92 * | $38.31 | +12.9% | USA ESG SLCT ETF | 464288802 |
| — | ANADARKO PETE CORP | 1,700 | $91,000 | 0.0% | $53.53 | $85.87 | — | COM | 032511107 |
| VNO | VORNADO RLTY TR | 898 | $90,000 | 0.0% | $100.22 | $83.26 | — | SH BEN INT | 929042109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 4,800 | $88,000 | 0.0% | $18.33 * | $6.50 | +24.8% | COM | 42824C109 |
| IWS | ISHARES TR | 1,166 | $87,000 | 0.0% | $74.61 | $57.95 | +28.2% | RUS MDCP VAL ETF | 464287473 |
| IJT | ISHARES TR | 673 | $86,000 | 0.0% | $127.79 * | $47.59 | +34.9% | SP SMCP600GR ETF | 464287887 |
| MBB | ISHARES TR | 780 | $86,000 | 0.0% | $110.26 | $107.37 | +2.4% | MBS ETF | 464288588 |
| BCE | BCE INC | 1,802 | $85,000 | 0.0% | $47.17 * | $22.53 | +19.3% | COM NEW | 05534B760 |
| IWP | ISHARES TR | 895 | $84,000 | 0.0% | $93.85 * | $35.74 | +30.9% | RUS MD CP GR ETF | 464287481 |
| VOT | VANGUARD INDEX FDS | 800 | $82,000 | 0.0% | $102.50 | $83.72 | +21.7% | MCAP GR IDXVIP | 922908538 |
| VTIP | VANGUARD MALVERN FDS | 1,660 | $82,000 | 0.0% | $49.40 | $49.42 | +0.1% | STRM INFPROIDX | 922020805 |
| IJS | ISHARES TR | 698 | $82,000 | 0.0% | $117.48 * | $45.85 | +27.4% | SP SMCP600VL ETF | 464287879 |
| AMZN | AMAZON COM INC | 113 | $81,000 | 0.0% | $716.81 * | $21.80 | +64.2% | COM | 023135106 |
| WELL | WELLTOWER INC | 1,052 | $80,000 | 0.0% | $76.05 * | $48.48 | +10.0% | COM | 95040Q104 |
| — | NUVEEN PREFERRED SECURITIES | 8,614 | $80,000 | 0.0% | $9.29 | $8.87 | — | COM | 67072C105 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 1,010 | $78,000 | 0.0% | $77.23 | $65.83 | +17.5% | COM | 23918K108 |
| — | CENTURYLINK INC | 2,646 | $77,000 | 0.0% | $29.10 | $32.44 | — | COM | 156700106 |
| XLE | SELECT SECTOR SPDR TR | 1,100 | $75,000 | 0.0% | $68.18 * | $39.63 | -13.9% | SBI INT-ENERGY | 81369Y506 |
| — | TIME WARNER INC | 1,008 | $74,000 | 0.0% | $73.41 | $57.37 | — | COM NEW | 887317303 |
| — | CARE CAP PPTYS INC | 2,841 | $74,000 | 0.0% | $26.05 | $32.95 | — | COM | 141624106 |
| — | AETNA INC NEW | 600 | $73,000 | 0.0% | $121.67 | $63.33 | — | COM | 00817Y108 |
| PNC | PNC FINL SVCS GROUP INC | 895 | $73,000 | 0.0% | $81.56 * | $47.53 | +25.5% | COM | 693475105 |
| PNR | PENTAIR PLC | 1,242 | $72,000 | 0.0% | $57.97 * | $36.33 | -7.6% | SHS | G7S00T104 |
| — | PROGENICS PHARMACEUTICALS IN | 16,718 | $71,000 | 0.0% | $4.25 | $4.42 | — | COM | 743187106 |
| A | AGILENT TECHNOLOGIES INC | 1,600 | $71,000 | 0.0% | $44.38 * | $28.93 | +42.6% | COM | 00846U101 |
| PSX | PHILLIPS 66 | 875 | $69,000 | 0.0% | $78.86 * | $45.65 | +21.2% | COM | 718546104 |
| — | POWERSHARES ETF TR II | 4,500 | $69,000 | 0.0% | $15.33 | $15.11 | — | PFD PORTFOLIO | 73936T565 |
| BUSE | FIRST BUSEY CORP | 3,179 | $68,000 | 0.0% | $21.39 * | $14.66 | +2.0% | COM NEW | 319383204 |
| AWK | AMERICAN WTR WKS CO INC NEW | 800 | $68,000 | 0.0% | $85.00 * | $53.83 | +30.8% | COM | 030420103 |
| IWD | ISHARES TR | 660 | $68,000 | 0.0% | $103.03 | $93.67 | +10.2% | RUS 1000 VAL ETF | 464287598 |
| HSY | HERSHEY CO | 592 | $67,000 | 0.0% | $113.18 * | $65.69 | +37.9% | COM | 427866108 |
| CW | CURTISS WRIGHT CORP | 800 | $67,000 | 0.0% | $83.75 * | $64.81 | +24.3% | COM | 231561101 |
| RGA | REINSURANCE GROUP AMER INC | 689 | $67,000 | 0.0% | $97.24 | $64.42 | +50.6% | COM NEW | 759351604 |
| — | SPECTRA ENERGY PARTNERS LP | 1,400 | $66,000 | 0.0% | $47.14 | $45.71 | — | COM | 84756N109 |
| — | HILL ROM HLDGS INC | 1,300 | $66,000 | 0.0% | $50.77 | $33.85 | — | COM | 431475102 |
| IYE | ISHARES TR | 1,688 | $65,000 | 0.0% | $38.51 | $44.24 | -13.3% | U.S. ENERGY ETF | 464287796 |
| ALL | ALLSTATE CORP | 908 | $64,000 | 0.0% | $70.48 * | $37.12 | +52.7% | COM | 020002101 |
| — | E M C CORP MASS | 2,350 | $64,000 | 0.0% | $27.23 | $23.72 | — | COM | 268648102 |
| BMO | BANK MONTREAL QUE | 1,016 | $64,000 | 0.0% | $62.99 * | $36.25 | +19.0% | COM | 063671101 |
| ADI | ANALOG DEVICES INC | 1,100 | $62,000 | 0.0% | $56.36 * | $37.64 | +25.4% | COM | 032654105 |
| — | SYMANTEC CORP | 3,000 | $62,000 | 0.0% | $20.67 | $22.63 | — | COM | 871503108 |
| IYW | ISHARES TR | 580 | $61,000 | 0.0% | $105.17 * | $20.32 | +29.5% | U.S. TECH ETF | 464287721 |
| — | CERNER CORP | 1,040 | $61,000 | 0.0% | $58.65 | $63.07 | — | COM | 156782104 |
| M | MACYS INC | 1,805 | $61,000 | 0.0% | $33.80 | $51.41 | -34.6% | COM | 55616P104 |
| URI | UNITED RENTALS INC | 900 | $60,000 | 0.0% | $66.67 * | $92.74 | -29.9% | COM | 911363109 |
| HPQ | HP INC | 4,800 | $60,000 | 0.0% | $12.50 * | $9.12 | +0.8% | COM | 40434L105 |
| IWO | ISHARES TR | 435 | $60,000 | 0.0% | $137.93 | $112.58 | +21.9% | RUS 2000 GRW ETF | 464287648 |
| — | CDK GLOBAL INC | 1,068 | $59,000 | 0.0% | $55.24 | $40.11 | — | COM | 12508E101 |
| TRV | TRAVELERS COMPANIES INC | 493 | $59,000 | 0.0% | $119.68 * | $63.56 | +52.2% | COM | 89417E109 |
| XEL | XCEL ENERGY INC | 1,321 | $59,000 | 0.0% | $44.66 * | $19.77 | +69.1% | COM | 98389B100 |
| GD | GENERAL DYNAMICS CORP | 420 | $58,000 | 0.0% | $138.10 * | $80.67 | +40.8% | COM | 369550108 |
| GPN | GLOBAL PMTS INC | 800 | $57,000 | 0.0% | $71.25 * | $43.12 | +57.4% | COM | 37940X102 |
| IVE | ISHARES TR | 600 | $56,000 | 0.0% | $93.33 | $89.41 | +3.9% | S&P 500 VAL ETF | 464287408 |
| EL | LAUDER ESTEE COS INC | 600 | $55,000 | 0.0% | $91.67 * | $58.22 | +38.5% | CL A | 518439104 |
| RWR | SPDR SERIES TRUST | 550 | $55,000 | 0.0% | $100.00 | $80.02 | +24.3% | DJ REIT ETF | 78464A607 |
| RMD | RESMED INC | 870 | $55,000 | 0.0% | $63.22 * | $41.23 | +37.8% | COM | 761152107 |
| — | TE CONNECTIVITY LTD | 950 | $54,000 | 0.0% | $56.84 | $45.42 | — | REG SHS | H84989104 |
| TDG | TRANSDIGM GROUP INC | 200 | $53,000 | 0.0% | $265.00 * | $70.58 | +133.5% | COM | 893641100 |
| — | MARATHON OIL CORP | 3,462 | $52,000 | 0.0% | $15.02 | $34.20 | — | COM | 565849106 |
| — | WADDELL & REED FINL INC | 3,000 | $52,000 | 0.0% | $17.33 | $56.60 | — | CL A | 930059100 |
| — | BARCLAYS BANK PLC | 2,000 | $51,000 | 0.0% | $25.50 | $25.00 | — | SP ADR 7.1%PF3 | 06739H776 |
| — | CIMAREX ENERGY CO | 425 | $51,000 | 0.0% | $120.00 | $65.88 | — | COM | 171798101 |
| STZ | CONSTELLATION BRANDS INC | 300 | $50,000 | 0.0% | $166.67 * | $101.24 | +41.6% | CL A | 21036P108 |
| SCHD | SCHWAB STRATEGIC TR | 1,200 | $50,000 | 0.0% | $41.67 * | $12.68 | +9.0% | US DIVIDEND EQ | 808524797 |
| — | NOBLE ENERGY INC | 1,400 | $50,000 | 0.0% | $35.71 | $63.33 | — | COM | 655044105 |
| — | POWERSHARES QQQ TRUST | 467 | $50,000 | 0.0% | $107.07 | $70.66 | — | UNIT SER 1 | 73935A104 |
| — | HEALTHCARE RLTY TR | 1,400 | $49,000 | 0.0% | $35.00 | $30.71 | — | COM | 421946104 |
| EPP | ISHARES | 1,215 | $48,000 | 0.0% | $39.51 | $47.71 | -17.8% | MSCI PAC JP ETF | 464286665 |
| ENB | ENBRIDGE INC | 1,100 | $47,000 | 0.0% | $42.73 * | $20.89 | +15.8% | COM | 29250N105 |
| DG | DOLLAR GEN CORP NEW | 500 | $47,000 | 0.0% | $94.00 * | $65.84 | +26.4% | COM | 256677105 |
| — | WESTAR ENERGY INC | 843 | $47,000 | 0.0% | $55.75 | $42.70 | — | COM | 95709T100 |
| AVB | AVALONBAY CMNTYS INC | 260 | $47,000 | 0.0% | $180.77 * | $87.72 | +49.3% | COM | 053484101 |
| FIVE | FIVE BELOW INC | 1,000 | $46,000 | 0.0% | $46.00 | $41.80 | +11.0% | COM | 33829M101 |
| KMPR | KEMPER CORP DEL | 1,500 | $46,000 | 0.0% | $30.67 | $38.36 | -19.2% | COM | 488401100 |
| — | PROSHARES TR | 867 | $46,000 | 0.0% | $53.06 | $59.30 | — | SHORT QQQ NEW | 74347B714 |
| — | TORTOISE ENERGY INFRA CORP | 1,474 | $45,000 | 0.0% | $30.53 | $27.82 | — | COM | 89147L100 |
| CCL | CARNIVAL CORP | 1,000 | $44,000 | 0.0% | $44.00 * | $27.66 | +41.4% | UNIT 99/99/9999 | 143658300 |
| AOS | SMITH A O | 500 | $44,000 | 0.0% | $88.00 * | $33.19 | +13.3% | COM | 831865209 |
| — | TYCO INTL PLC | 1,000 | $43,000 | 0.0% | $43.00 | $43.89 | — | SHS | G91442106 |
| — | ALLETE INC | 666 | $43,000 | 0.0% | $64.56 | $49.55 | — | COM NEW | 018522300 |
| — | REYNOLDS AMERICAN INC | 800 | $43,000 | 0.0% | $53.75 | $53.75 | — | COM | 761713106 |
| WHR | WHIRLPOOL CORP | 250 | $42,000 | 0.0% | $168.00 | $139.90 | +19.1% | COM | 963320106 |
| WSO | WATSCO INC | 300 | $42,000 | 0.0% | $140.00 | $124.67 | +12.9% | COM | 942622200 |
| FMC | F M C CORP | 900 | $42,000 | 0.0% | $46.67 * | $45.81 | -29.7% | COM NEW | 302491303 |
| — | RAYTHEON CO | 300 | $41,000 | 0.0% | $136.67 | $123.33 | — | COM NEW | 755111507 |
| OHI | OMEGA HEALTHCARE INVS INC | 1,200 | $41,000 | 0.0% | $34.17 | $37.71 | — | COM | 681936100 |
| DVN | DEVON ENERGY CORP NEW | 1,139 | $41,000 | 0.0% | $36.00 * | $38.20 | -33.2% | COM | 25179M103 |
| — | ENERGEN CORP | 800 | $39,000 | 0.0% | $48.75 | $53.27 | — | COM | 29265N108 |
| MTB | M & T BK CORP | 330 | $39,000 | 0.0% | $118.18 * | $78.67 | +14.6% | COM | 55261F104 |
| — | SOUTH JERSEY INDS INC | 1,220 | $39,000 | 0.0% | $31.97 | $52.53 | — | COM | 838518108 |
| NFLX | NETFLIX INC | 425 | $39,000 | 0.0% | $91.76 * | $10.29 | -11.1% | COM | 64110L106 |
| — | KELLOGG CO | 483 | $39,000 | 0.0% | $80.75 * | $38.91 | +40.5% | COM | 487836108 |
| WY | WEYERHAEUSER CO | 1,280 | $38,000 | 0.0% | $29.69 * | $18.15 | +13.4% | COM | 962166104 |
| — | STORE CAP CORP | 1,300 | $38,000 | 0.0% | $29.23 | $29.23 | — | COM | 862121100 |
| MGV | VANGUARD WORLD FD | 600 | $37,000 | 0.0% | $61.67 | $59.35 | +3.7% | MEGA CAP VAL ETF | 921910840 |
| — | LEE ENTERPRISES INC | 19,280 | $37,000 | 0.0% | $1.92 | $2.05 | — | COM | 523768109 |
| FDX | FEDEX CORP | 246 | $37,000 | 0.0% | $150.41 * | $82.71 | +57.9% | COM | 31428X106 |
| VT | VANGUARD INTL EQUITY INDEX F | 641 | $37,000 | 0.0% | $57.72 | $54.50 | +6.5% | TT WRLD ST ETF | 922042742 |
| — | BLACKROCK TAX MUNICPAL BD TR | 1,500 | $37,000 | 0.0% | $24.67 | $21.33 | — | SHS | 09248X100 |
| XLI | SELECT SECTOR SPDR TR | 650 | $36,000 | 0.0% | $55.38 | $47.29 | +18.4% | SBI INT-INDS | 81369Y704 |
| SR | SPIRE INC | 504 | $36,000 | 0.0% | $71.43 | $71.43 | — | COM | 84857L101 |
| HELE | HELEN OF TROY CORP LTD | 350 | $36,000 | 0.0% | $102.86 | $87.97 | +16.9% | COM | G4388N106 |
| TSCO | TRACTOR SUPPLY CO | 400 | $36,000 | 0.0% | $90.00 * | $9.83 | +60.1% | COM | 892356106 |
| EPR | EPR PPTYS | 430 | $35,000 | 0.0% | $81.40 | $55.17 | — | COM SH BEN INT | 26884U109 |
| WAB | WABTEC CORP | 485 | $34,000 | 0.0% | $70.10 * | $56.89 | +16.7% | COM | 929740108 |
| AMP | AMERIPRISE FINL INC | 365 | $33,000 | 0.0% | $90.41 * | $59.57 | +24.0% | COM | 03076C106 |
| ITB | ISHARES TR | 1,200 | $33,000 | 0.0% | $27.50 | $27.55 | +0.4% | US HOME CONS ETF | 464288752 |
| — | MALLINCKRODT PUB LTD CO | 543 | $33,000 | 0.0% | $60.77 | $52.04 | — | SHS | G5785G107 |
| — | AQUA AMERICA INC | 937 | $33,000 | 0.0% | $35.22 | $29.88 | — | COM | 03836W103 |
| — | COMMUNICATIONS SALES&LEAS IN | 1,090 | $32,000 | 0.0% | $29.36 | $18.35 | — | COM | 20341J104 |
| HE | HAWAIIAN ELEC INDUSTRIES | 970 | $32,000 | 0.0% | $32.99 | $26.62 | +23.2% | COM | 419870100 |
| — | ANNALY CAP MGMT INC | 2,902 | $32,000 | 0.0% | $11.03 | $11.36 | — | COM | 035710409 |
| — | BARRICK GOLD CORP | 1,500 | $32,000 | 0.0% | $21.33 | $14.41 | — | COM | 067901108 |
| CRM | SALESFORCE COM INC | 400 | $32,000 | 0.0% | $80.00 | $77.15 | +1.7% | COM | 79466L302 |
| NHI | NATIONAL HEALTH INVS INC | 410 | $31,000 | 0.0% | $75.61 | $60.98 | — | COM | 63633D104 |
| — | INGERSOLL-RAND PLC | 480 | $31,000 | 0.0% | $64.58 | $56.25 | — | SHS | G47791101 |
| — | DCP MIDSTREAM PARTNERS LP | 900 | $31,000 | 0.0% | $34.44 | $52.94 | — | COM UT LTD PTN | 23311P100 |
| COF | CAPITAL ONE FINL CORP | 480 | $30,000 | 0.0% | $62.50 * | $61.86 | -13.3% | COM | 14040H105 |
| VCR | VANGUARD WORLD FDS | 250 | $30,000 | 0.0% | $120.00 | $88.80 | +37.4% | CONSUM DIS ETF | 92204A108 |
| IYR | ISHARES TR | 362 | $30,000 | 0.0% | $82.87 | $72.50 | +13.6% | U.S. REAL ES ETF | 464287739 |
| IWV | ISHARES TR | 240 | $30,000 | 0.0% | $125.00 | $95.75 | +29.5% | RUSSELL 3000 ETF | 464287689 |
| — | MYLAN N V | 675 | $29,000 | 0.0% | $42.96 | $40.00 | — | SHS EURO | N59465109 |
| — | WGL HLDGS INC | 400 | $28,000 | 0.0% | $70.00 | $43.40 | — | COM | 92924F106 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 1,000 | $28,000 | 0.0% | $28.00 | $22.00 | — | COM | 32054K103 |
| MPC | MARATHON PETE CORP | 730 | $28,000 | 0.0% | $38.36 * | $32.32 | -12.6% | COM | 56585A102 |
| GM | GENERAL MTRS CO | 1,000 | $28,000 | 0.0% | $28.00 * | $24.81 | -5.9% | COM | 37045V100 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 403 | $28,000 | 0.0% | $69.48 | $44.02 | +55.6% | COM | 57164Y107 |
| UPS | UNITED PARCEL SERVICE INC | 255 | $27,000 | 0.0% | $105.88 * | $61.18 | +24.0% | CL B | 911312106 |
| — | PROSHARES TR | 670 | $27,000 | 0.0% | $40.30 | $40.30 | — | SHORT S&P 500 NE | 74347B425 |
| JKHY | HENRY JACK & ASSOC INC | 300 | $26,000 | 0.0% | $86.67 * | $46.53 | +67.5% | COM | 426281101 |
| ED | CONSOLIDATED EDISON INC | 329 | $26,000 | 0.0% | $79.03 * | $37.58 | +52.1% | COM | 209115104 |
| ITT | ITT INC | 813 | $26,000 | 0.0% | $31.98 | $35.86 | -10.8% | COM | 45073V108 |
| OMC | OMNICOM GROUP INC | 320 | $26,000 | 0.0% | $81.25 * | $40.69 | +44.4% | COM | 681919106 |
| CASY | CASEYS GEN STORES INC | 200 | $26,000 | 0.0% | $130.00 * | $61.62 | +98.9% | COM | 147528103 |
| IWC | ISHARES TR | 360 | $25,000 | 0.0% | $69.44 | $72.65 | -2.7% | MICRO-CAP ETF | 464288869 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 200 | $25,000 | 0.0% | $125.00 * | $75.39 | +32.3% | COM | 459506101 |
| SU | SUNCOR ENERGY INC NEW | 863 | $24,000 | 0.0% | $27.81 * | $19.64 | +0.6% | COM | 867224107 |
| AVT | AVNET INC | 600 | $24,000 | 0.0% | $40.00 * | $25.70 | +26.8% | COM | 053807103 |
| MNST | MONSTER BEVERAGE CORP NEW | 150 | $24,000 | 0.0% | $160.00 * | $22.33 | +20.0% | COM | 61174X109 |
| — | PATTERSON COMPANIES INC | 500 | $24,000 | 0.0% | $48.00 | $37.54 | — | COM | 703395103 |
| — | BAKER HUGHES INC | 513 | $23,000 | 0.0% | $44.83 | $49.15 | — | COM | 057224107 |
| — | BROADCOM LTD | 150 | $23,000 | 0.0% | $153.33 | $153.33 | — | SHS | Y09827109 |
| NXPI | NXP SEMICONDUCTORS N V | 289 | $23,000 | 0.0% | $79.58 * | $59.11 | +17.8% | COM | N6596X109 |
| VGT | VANGUARD WORLD FDS | 203 | $22,000 | 0.0% | $108.37 * | $13.45 | -0.5% | INF TECH ETF | 92204A702 |
| ELME | WASHINGTON REAL ESTATE INVT | 700 | $22,000 | 0.0% | $31.43 | $27.14 | — | SH BEN INT | 939653101 |
| PYPL | PAYPAL HLDGS INC | 595 | $22,000 | 0.0% | $36.97 | $35.55 | +2.5% | COM | 70450Y103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 97 | $22,000 | 0.0% | $226.80 | $214.89 | +6.4% | CL A | 16119P108 |
| BIP | BROOKFIELD INFRAST PARTNERS | 480 | $22,000 | 0.0% | $45.83 | $37.50 | — | LP INT UNIT | G16252101 |
| MPLX | MPLX LP | 654 | $22,000 | 0.0% | $33.64 | $39.76 | — | COM UNIT REP LTD | 55336V100 |
| DRI | DARDEN RESTAURANTS INC | 335 | $21,000 | 0.0% | $62.69 * | $32.11 | +50.3% | COM | 237194105 |
| MKL | MARKEL CORP | 21 | $20,000 | 0.0% | $952.38 | $645.09 | +47.7% | COM | 570535104 |
| — | POTASH CORP SASK INC | 1,250 | $20,000 | 0.0% | $16.00 | $38.40 | — | COM | 73755L107 |
| BSX | BOSTON SCIENTIFIC CORP | 839 | $20,000 | 0.0% | $23.84 | $8.48 | +175.5% | COM | 101137107 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 500 | $20,000 | 0.0% | $40.00 * | $44.66 | -18.4% | COM | 205306103 |
| — | STARWOOD HOTELS&RESORTS WRLD | 270 | $20,000 | 0.0% | $74.07 | $64.00 | — | COM | 85590A401 |
| SRE | SEMPRA ENERGY | 175 | $20,000 | 0.0% | $114.29 * | $30.96 | +36.4% | COM | 816851109 |
| F | FORD MTR CO DEL | 1,608 | $20,000 | 0.0% | $12.44 * | $8.39 | -9.5% | COM PAR $0.01 | 345370860 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 700 | $20,000 | 0.0% | $28.57 | $32.07 | -9.3% | COM | 49338L103 |
| — | DR PEPPER SNAPPLE GROUP INC | 204 | $20,000 | 0.0% | $98.04 | $44.12 | — | COM | 26138E109 |
| IJJ | ISHARES TR | 155 | $20,000 | 0.0% | $129.03 * | $55.66 | +15.0% | S&P MC 400VL ETF | 464287705 |
| DNOW | NOW INC | 1,047 | $19,000 | 0.0% | $18.15 | $33.69 | -46.2% | COM | 67011P100 |
| IVZ | INVESCO LTD | 755 | $19,000 | 0.0% | $25.17 * | $19.53 | -15.4% | SHS | G491BT108 |
| MCHP | MICROCHIP TECHNOLOGY INC | 350 | $18,000 | 0.0% | $51.43 * | $18.72 | +13.5% | COM | 595017104 |
| FV | FIRST TR EXCHANGE TRADED FD | 800 | $18,000 | 0.0% | $22.50 | $23.15 | -3.4% | DORSEY WRT 5 ETF | 33738R605 |
| JOE | ST JOE CO | 1,000 | $18,000 | 0.0% | $18.00 | $20.21 | -12.3% | COM | 790148100 |
| — | AVON PRODS INC | 4,761 | $18,000 | 0.0% | $3.78 | $21.04 | — | COM | 054303102 |
| XLP | SELECT SECTOR SPDR TR | 327 | $18,000 | 0.0% | $55.05 | $41.36 | +33.3% | SBI CONS STPLS | 81369Y308 |
| FTNT | FORTINET INC | 575 | $18,000 | 0.0% | $31.30 * | $7.18 | -12.0% | COM | 34959E109 |
| WST | WEST PHARMACEUTICAL SVSC INC | 230 | $17,000 | 0.0% | $73.91 | $37.47 | +95.4% | COM | 955306105 |
| — | COMPUTER SCIENCES CORP | 344 | $17,000 | 0.0% | $49.42 | $41.88 | — | COM | 205363104 |
| FLR | FLUOR CORP NEW | 340 | $17,000 | 0.0% | $50.00 * | $42.79 | +5.9% | COM | 343412102 |
| MGK | VANGUARD WORLD FD | 200 | $17,000 | 0.0% | $85.00 * | $15.54 | +7.4% | MEGA GRWTH IND | 921910816 |
| — | DIVERSIFIED REAL ASSET INC F | 1,002 | $17,000 | 0.0% | $16.97 | $17.80 | — | COM SHS | 25533B108 |
| — | VARIAN MED SYS INC | 190 | $16,000 | 0.0% | $84.21 | $68.42 | — | COM | 92220P105 |
| CSL | CARLISLE COS INC | 150 | $16,000 | 0.0% | $106.67 * | $63.12 | +48.4% | COM | 142339100 |
| IGV | ISHARES TR | 150 | $16,000 | 0.0% | $106.67 * | $13.71 | +53.5% | NA TEC-SFTWR ETF | 464287515 |
| — | SBA COMMUNICATIONS CORP | 150 | $16,000 | 0.0% | $106.67 | $106.67 | — | COM | 78388J106 |
| WRB | BERKLEY W R CORP | 270 | $16,000 | 0.0% | $59.26 * | $10.69 | +32.8% | COM | 084423102 |
| WAT | WATERS CORP | 112 | $16,000 | 0.0% | $142.86 | $103.09 | +36.4% | COM | 941848103 |
| VHT | VANGUARD WORLD FDS | 125 | $16,000 | 0.0% | $128.00 | $128.30 | +1.7% | HEALTH CAR ETF | 92204A504 |
| — | SHAW COMMUNICATIONS INC | 804 | $15,000 | 0.0% | $18.66 | $23.63 | — | CL B CONV | 82028K200 |
| PCG | PG&E CORP | 240 | $15,000 | 0.0% | $62.50 * | $38.88 | +56.3% | COM | 69331C108 |
| — | ASHLAND INC NEW | 134 | $15,000 | 0.0% | $111.94 | $82.09 | — | COM | 044209104 |
| CNP | CENTERPOINT ENERGY INC | 645 | $15,000 | 0.0% | $23.26 * | $15.60 | +13.4% | COM | 15189T107 |
| MPT | MEDICAL PPTYS TRUST INC | 1,000 | $15,000 | 0.0% | $15.00 | $14.00 | — | COM | 58463J304 |
| — | APACHE CORP | 275 | $15,000 | 0.0% | $54.55 | $84.46 | — | COM | 037411105 |
| — | ALCOA INC | 1,600 | $15,000 | 0.0% | $9.38 | $8.13 | — | COM | 013817101 |
| — | SCANA CORP NEW | 200 | $15,000 | 0.0% | $75.00 | $55.00 | — | COM | 80589M102 |
| — | MEAD JOHNSON NUTRITION CO | 150 | $14,000 | 0.0% | $93.33 | $86.50 | — | COM | 582839106 |
| IHE | ISHARES TR | 100 | $14,000 | 0.0% | $140.00 * | $33.23 | +44.9% | U.S. PHARMA ETF | 464288836 |
| EBAY | EBAY INC | 595 | $14,000 | 0.0% | $23.53 * | $22.02 | -5.4% | COM | 278642103 |
| — | MICHAEL KORS HLDGS LTD | 275 | $14,000 | 0.0% | $50.91 | $84.14 | — | SHS | G60754101 |
| FE | FIRSTENERGY CORP | 393 | $14,000 | 0.0% | $35.62 * | $23.07 | +1.8% | COM | 337932107 |
| — | VANTIV INC | 250 | $14,000 | 0.0% | $56.00 | $48.00 | — | CL A | 92210H105 |
| CLW | CLEARWATER PAPER CORP | 216 | $14,000 | 0.0% | $64.81 | $49.52 | +32.0% | COM | 18538R103 |
| — | BARNES GROUP INC | 410 | $14,000 | 0.0% | $34.15 | $30.44 | — | COM | 067806109 |
| — | VCA INC | 188 | $13,000 | 0.0% | $69.15 | $37.23 | — | COM | 918194101 |
| AEM | AGNICO EAGLE MINES LTD | 250 | $13,000 | 0.0% | $52.00 * | $25.50 | +75.9% | COM | 008474108 |
| VLO | VALERO ENERGY CORP NEW | 249 | $13,000 | 0.0% | $52.21 * | $43.32 | -19.5% | COM | 91913Y100 |
| LVS | LAS VEGAS SANDS CORP | 295 | $13,000 | 0.0% | $44.07 * | $41.08 | -16.1% | COM | 517834107 |
| ATR | APTARGROUP INC | 150 | $12,000 | 0.0% | $80.00 * | $57.51 | +20.9% | COM | 038336103 |
| — | STAPLES INC | 1,350 | $12,000 | 0.0% | $8.89 | $15.92 | — | COM | 855030102 |
| AMAT | APPLIED MATLS INC | 500 | $12,000 | 0.0% | $24.00 * | $16.27 | +32.4% | COM | 038222105 |
| MGM | MGM RESORTS INTERNATIONAL | 550 | $12,000 | 0.0% | $21.82 * | $22.59 | -5.4% | COM | 552953101 |
| — | KAYNE ANDERSON MLP INVT CO | 600 | $12,000 | 0.0% | $20.00 | $38.33 | — | COM | 486606106 |
| — | VECTREN CORP | 235 | $12,000 | 0.0% | $51.06 | $35.76 | — | COM | 92240G101 |
| ASML | ASML HOLDING N V | 123 | $12,000 | 0.0% | $97.56 | $75.75 | +31.0% | N Y REGISTRY SHS | N07059210 |
| — | CLAYMORE EXCHANGE TRD FD TR | 300 | $12,000 | 0.0% | $40.00 | $46.31 | — | GUGG S&P SPINOFF | 18383M605 |
| EXAS | EXACT SCIENCES CORP | 1,000 | $12,000 | 0.0% | $12.00 * | $10.86 | +12.8% | COM | 30063P105 |
| ALLE | ALLEGION PUB LTD CO | 158 | $11,000 | 0.0% | $69.62 * | $38.52 | +61.6% | ORD SHS | G0176J109 |
| DEO | DIAGEO P L C | 97 | $11,000 | 0.0% | $113.40 | $121.08 | -6.8% | SPON ADR NEW | 25243Q205 |
| JLL | JONES LANG LASALLE INC | 110 | $11,000 | 0.0% | $100.00 * | $134.31 | -28.9% | COM | 48020Q107 |
| MKC | MCCORMICK & CO INC | 100 | $11,000 | 0.0% | $110.00 * | $33.36 | +33.2% | COM NON VTG | 579780206 |
| IYJ | ISHARES TR | 100 | $11,000 | 0.0% | $110.00 * | $41.37 | +32.9% | U.S. INDS ETF | 464287754 |
| AYI | ACUITY BRANDS INC | 40 | $10,000 | 0.0% | $250.00 * | $96.68 | +148.5% | COM | 00508Y102 |
| — | NEW YORK CMNTY BANCORP INC | 650 | $10,000 | 0.0% | $15.38 | $13.61 | — | COM | 649445103 |
| LTC | LTC PPTYS INC | 200 | $10,000 | 0.0% | $50.00 | $40.00 | — | COM | 502175102 |
| — | VECTOR GROUP LTD | 441 | $10,000 | 0.0% | $22.68 | $16.99 | — | COM | 92240M108 |
| — | GOLDCORP INC NEW | 500 | $10,000 | 0.0% | $20.00 | $24.00 | — | COM | 380956409 |
| — | WESTERN ASSET GLB PTNRS INCO | 1,120 | $10,000 | 0.0% | $8.93 | $10.71 | — | COM | 95766G108 |
| — | NUVEEN MUN INCOME FD INC | 667 | $9,000 | 0.0% | $13.49 | $11.00 | — | COM | 67062J102 |
| KN | KNOWLES CORP | 685 | $9,000 | 0.0% | $13.14 * | $30.49 | -55.1% | COM | 49926D109 |
| HSBC | HSBC HLDGS PLC | 297 | $9,000 | 0.0% | $30.30 * | $54.43 | -42.5% | SPON ADR NEW | 404280406 |
| PLOW | DOUGLAS DYNAMICS INC | 345 | $9,000 | 0.0% | $26.09 | $18.78 | +37.0% | COM | 25960R105 |
| VMI | VALMONT INDS INC | 70 | $9,000 | 0.0% | $128.57 * | $141.23 | -4.2% | COM | 920253101 |
| — | AVANGRID INC | 190 | $9,000 | 0.0% | $47.37 | $39.06 | — | COM | 05351W103 |
| — | TALEN ENERGY CORP | 650 | $9,000 | 0.0% | $13.85 | $16.90 | — | COM | 87422J105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 160 | $8,000 | 0.0% | $50.00 | $38.94 | +29.0% | ADR | 881624209 |
| — | POWERSHARES ETF TRUST | 200 | $8,000 | 0.0% | $40.00 | $35.00 | — | DWA MOMENTUM PTF | 73935X153 |
| — | CSRA INC | 344 | $8,000 | 0.0% | $23.26 | $29.07 | — | COM | 12650T104 |
| EIX | EDISON INTL | 100 | $8,000 | 0.0% | $80.00 * | $36.80 | +43.6% | COM | 281020107 |
| VDE | VANGUARD WORLD FDS | 80 | $8,000 | 0.0% | $100.00 * | $86.64 | +9.8% | ENERGY ETF | 92204A306 |
| — | 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 | -6.8% | COM | 219350105 |
| — | DISCOVERY COMMUNICATNS NEW | 344 | $8,000 | 0.0% | $23.26 | $37.79 | — | COM SER C | 25470F302 |
| XLV | SELECT SECTOR SPDR TR | 108 | $8,000 | 0.0% | $74.07 * | $63.88 | +12.3% | SBI HEALTHCARE | 81369Y209 |
| — | WINDSTREAM HLDGS INC | 908 | $8,000 | 0.0% | $8.81 | $6.61 | — | COM NEW | 97382A200 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 140 | $7,000 | 0.0% | $50.00 | $85.35 | -41.3% | CL A | 989207105 |
| CULP | CULP INC | 260 | $7,000 | 0.0% | $26.92 * | $14.74 | +61.2% | COM | 230215105 |
| UE | URBAN EDGE PPTYS | 246 | $7,000 | 0.0% | $28.46 | $24.19 | — | COM | 91704F104 |
| — | KLX INC | 225 | $7,000 | 0.0% | $31.11 | $40.00 | — | COM | 482539103 |
| — | BED BATH & BEYOND INC | 170 | $7,000 | 0.0% | $41.18 | $71.05 | — | COM | 075896100 |
| — | SELECT COMFORT CORP | 322 | $7,000 | 0.0% | $21.74 | $21.74 | — | COM | 81616X103 |
| RMAX | RE MAX HLDGS INC | 173 | $7,000 | 0.0% | $40.46 * | $22.87 | +45.2% | CL A | 75524W108 |
| BMRC | BANK OF MARIN BANCORP | 117 | $6,000 | 0.0% | $51.28 * | $16.55 | +8.2% | COM | 063425102 |
| NJR | NEW JERSEY RES | 166 | $6,000 | 0.0% | $36.14 * | $20.16 | +39.5% | COM | 646025106 |
| — | SOURCE CAP INC | 150 | $6,000 | 0.0% | $40.00 | $66.67 | — | COM | 836144105 |
| — | 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 | +87.9% | COM | 049560105 |
| TECH | BIO TECHNE CORP | 55 | $6,000 | 0.0% | $109.09 * | $21.13 | +25.9% | COM | 09073M104 |
| RMR | RMR GROUP INC | 204 | $6,000 | 0.0% | $29.41 * | $7.12 | +125.3% | CL A | 74967R106 |
| GGG | GRACO INC | 71 | $6,000 | 0.0% | $84.51 * | $21.66 | +7.2% | COM | 384109104 |
| BK | BANK NEW YORK MELLON CORP | 118 | $5,000 | 0.0% | $42.37 * | $25.42 | +19.3% | COM | 064058100 |
| IYY | ISHARES TR | 50 | $5,000 | 0.0% | $100.00 * | $44.77 | +16.9% | DOW JONES US ETF | 464287846 |
| LSTR | LANDSTAR SYS INC | 70 | $5,000 | 0.0% | $71.43 | $71.43 | — | COM | 515098101 |
| — | NUVEEN PREM INCOME MUN FD | 300 | $5,000 | 0.0% | $16.67 | $13.13 | — | COM | 67062T100 |
| FVD | FIRST TR VALUE LINE DIVID IN | 200 | $5,000 | 0.0% | $25.00 * | $20.86 | +29.3% | SHS | 33734H106 |
| FELE | FRANKLIN ELEC INC | 140 | $5,000 | 0.0% | $35.71 * | $33.35 | -10.4% | COM | 353514102 |
| MORN | MORNINGSTAR INC | 63 | $5,000 | 0.0% | $79.37 * | $68.45 | +19.5% | COM | 617700109 |
| AGO | ASSURED GUARANTY LTD | 200 | $5,000 | 0.0% | $25.00 * | $17.51 | +23.3% | COM | G0585R106 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 66 | $5,000 | 0.0% | $75.76 | $60.61 | — | COM | 29472R108 |
| — | 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 | -7.7% | COM | 860630102 |
| SWX | SOUTHWEST GAS CORP | 55 | $4,000 | 0.0% | $72.73 * | $50.87 | +54.7% | COM | 844895102 |
| — | VALEANT PHARMACEUTICALS INTL | 200 | $4,000 | 0.0% | $20.00 | $25.00 | — | COM | 91911K102 |
| — | BARCLAYS BANK PLC | 166 | $4,000 | 0.0% | $24.10 | $24.10 | — | ADR PFD SR 5 | 06739H362 |
| PBI | PITNEY BOWES INC | 232 | $4,000 | 0.0% | $17.24 * | $21.51 | -17.2% | COM | 724479100 |
| — | HALYARD HEALTH INC | 110 | $4,000 | 0.0% | $36.36 | $46.15 | — | COM | 40650V100 |
| ES | EVERSOURCE ENERGY | 71 | $4,000 | 0.0% | $56.34 * | $36.21 | +19.3% | COM | 30040W108 |
| LECO | LINCOLN ELEC HLDGS INC | 70 | $4,000 | 0.0% | $57.14 * | $61.81 | -4.4% | COM | 533900106 |
| — | MAXIM INTEGRATED PRODS INC | 104 | $4,000 | 0.0% | $38.46 | $27.94 | — | COM | 57772K101 |
| — | TEMPLETON GLOBAL INCOME FD | 700 | $4,000 | 0.0% | $5.71 | $8.57 | — | COM | 880198106 |
| — | CRANE CO | 45 | $3,000 | 0.0% | $66.67 | $72.22 | — | COM | 224399105 |
| EWZ | ISHARES | 100 | $3,000 | 0.0% | $30.00 | $51.77 | -41.7% | MSCI BRZ CAP ETF | 464286400 |
| HII | HUNTINGTON INGALLS INDS INC | 17 | $3,000 | 0.0% | $176.47 * | $100.91 | +38.6% | COM | 446413106 |
| PRU | PRUDENTIAL FINL INC | 46 | $3,000 | 0.0% | $65.22 * | $53.15 | -12.5% | COM | 744320102 |
| RVTY | PERKINELMER INC | 50 | $3,000 | 0.0% | $60.00 * | $36.62 | +39.2% | COM | 714046109 |
| — | CHESAPEAKE ENERGY CORP | 763 | $3,000 | 0.0% | $3.93 | $3.93 | — | COM | 165167107 |
| — | SL GREEN RLTY CORP | 25 | $3,000 | 0.0% | $120.00 | $120.00 | — | COM | 78440X101 |
| KR | KROGER CO | 76 | $3,000 | 0.0% | $39.47 * | $31.65 | -4.4% | COM | 501044101 |
| NFG | NATIONAL FUEL GAS CO N J | 55 | $3,000 | 0.0% | $54.55 * | $67.27 | -15.4% | COM | 636180101 |
| FCPT | FOUR CORNERS PPTY TR INC | 151 | $3,000 | 0.0% | $19.87 | $25.13 | — | COM | 35086T109 |
| EMB | ISHARES TR | 30 | $3,000 | 0.0% | $100.00 * | $116.52 | -1.2% | JP MOR EM MK ETF | 464288281 |
| SPH | SUBURBAN PROPANE PARTNERS L | 86 | $3,000 | 0.0% | $34.88 | $23.26 | — | UNIT LTD PARTN | 864482104 |
| PJT | PJT PARTNERS INC | 69 | $2,000 | 0.0% | $28.99 * | $20.55 | +0.8% | COM CL A | 69343T107 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 38 | $2,000 | 0.0% | $52.63 | $52.63 | — | COM CL A | 848574109 |
| — | TIME INC NEW | 126 | $2,000 | 0.0% | $15.87 | $23.81 | — | COM | 887228104 |
| AES | AES CORP | 138 | $2,000 | 0.0% | $14.49 * | $6.87 | +27.7% | COM | 00130H105 |
| POST | POST HLDGS INC | 27 | $2,000 | 0.0% | $74.07 * | $30.38 | +78.1% | COM | 737446104 |
| — | SPECTRUM BRANDS HLDGS INC | 18 | $2,000 | 0.0% | $111.11 | $111.11 | — | COM | 84763R101 |
| — | GENERAL MTRS CO | 155 | $2,000 | 0.0% | $12.90 | $19.35 | — | *W EXP 07/10/201 | 37045V126 |
| — | INTERVAL LEISURE GROUP INC | 116 | $2,000 | 0.0% | $17.24 | $17.24 | — | COM | 46113M108 |
| HBAN | HUNTINGTON BANCSHARES INC | 241 | $2,000 | 0.0% | $8.30 * | $7.38 | -18.4% | COM | 446150104 |
| — | CLAYMORE EXCHANGE TRD FD TR | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | GUG MULTI ASSET | 18383M506 |
| PIPR | PIPER JAFFRAY COS | 43 | $2,000 | 0.0% | $46.51 * | $34.95 | +7.9% | COM | 724078100 |
| — | FRONTIER COMMUNICATIONS CORP | 350 | $2,000 | 0.0% | $5.71 | $4.61 | — | COM | 35906A108 |
| UGI | UGI CORP NEW | 55 | $2,000 | 0.0% | $36.36 * | $34.70 | +30.4% | COM | 902681105 |
| ETR | ENTERGY CORP NEW | 30 | $2,000 | 0.0% | $66.67 * | $22.59 | +24.6% | COM | 29364G103 |
| MTN | VAIL RESORTS INC | 4 | $1,000 | 0.0% | $250.00 * | $117.58 | +17.6% | COM | 91879Q109 |
| — | CST BRANDS INC | 23 | $1,000 | 0.0% | $43.48 | $43.48 | — | COM | 12646R105 |
| ACCO | ACCO BRANDS CORP | 94 | $1,000 | 0.0% | $10.64 * | $4.49 | +60.5% | COM | 00081T108 |
| — | 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 | -18.9% | COM | 163851108 |
| — | TEEKAY OFFSHORE PARTNERS L P | 145 | $1,000 | 0.0% | $6.90 | $13.79 | — | PARTNERSHIP UN | Y8565J101 |
| — | ENGILITY HLDGS INC NEW | 33 | $1,000 | 0.0% | $30.30 | $30.30 | — | COM | 29286C107 |
| MUR | MURPHY OIL CORP | 28 | $1,000 | 0.0% | $35.71 * | $18.38 | +22.3% | COM | 626717102 |
| LUV | SOUTHWEST AIRLS CO | 29 | $1,000 | 0.0% | $34.48 | $39.33 | -11.0% | COM | 844741108 |
| UAL | UNITED CONTL HLDGS INC | 5 | $0 | 0.0% | $0.00 | $35.03 | +17.2% | COM | 910047109 |
| SXC | SUNCOKE ENERGY INC | 6 | $0 | 0.0% | $0.00 | $20.64 | -71.8% | COM | 86722A103 |
| — | AMERICAN INTL GROUP INC | 8 | $0 | 0.0% | $0.00 | — | — | *W EXP 01/19/202 | 026874156 |
| — | CALIFORNIA RES CORP | 7 | $0 | 0.0% | $0.00 | — | — | COM NEW | 13057Q206 |
| — | VERITIV CORP | 11 | $0 | 0.0% | $0.00 | $45.45 | — | COM | 923454102 |
| MSI | MOTOROLA SOLUTIONS INC | 6 | $0 | 0.0% | $0.00 | $61.29 | -6.8% | COM NEW | 620076307 |
| BLDP | BALLARD PWR SYS INC NEW | 150 | $0 | 0.0% | $0.00 | $2.02 | -38.1% | COM | 058586108 |
| AVNW | AVIAT NETWORKS INC | 6 | $0 | 0.0% | $0.00 | $3.78 | +2.8% | COM NEW | 05366Y201 |