CIK: 0001020585 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Oct 20, 2016
Total Value ($000): $288,665 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 97,608 | $8,519 | 3.0% | $54.02 | +8.4% | COM | 30231G102 |
| MA | MASTERCARD INCORPORATED | 51,895 | $5,281 | 1.8% | $70.57 | +28.7% | CL A | 57636Q104 |
| — | GENERAL ELECTRIC CO | 176,514 | $5,228 | 1.8% | $23.38 | — | COM | 369604103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 32,226 | $5,126 | 1.8% | $80.99 | +85.3% | COM | 883556102 |
| DHR | DANAHER CORP DEL | 64,417 | $5,050 | 1.7% | $26.29 | +155.9% | COM | 235851102 |
| PG | PROCTER AND GAMBLE CO | 52,804 | $4,739 | 1.6% | $55.13 | +22.5% | COM | 742718109 |
| AAPL | APPLE INC | 39,682 | $4,486 | 1.6% | $20.05 | +20.9% | COM | 037833100 |
| JNJ | JOHNSON & JOHNSON | 32,440 | $3,832 | 1.3% | $63.07 | +48.4% | COM | 478160104 |
| IGSB | ISHARES TR | 36,113 | $3,819 | 1.3% | $105.17 | — | 1-3 YR CR BD ETF | 464288646 |
| ABBV | ABBVIE INC | 58,640 | $3,698 | 1.3% | $27.89 | +57.5% | COM | 00287Y109 |
| SYK | STRYKER CORP | 31,285 | $3,642 | 1.3% | $60.68 | +72.9% | COM | 863667101 |
| ECL | ECOLAB INC | 28,364 | $3,453 | 1.2% | $75.22 | +44.9% | COM | 278865100 |
| ITW | ILLINOIS TOOL WKS INC | 28,175 | $3,377 | 1.2% | $51.05 | +81.9% | COM | 452308109 |
| HSIC | SCHEIN HENRY INC | 20,673 | $3,370 | 1.2% | $37.52 | +76.9% | COM | 806407102 |
| PFF | ISHARES TR | 83,277 | $3,289 | 1.1% | $39.31 | — | U.S. PFD STK ETF | 464288687 |
| MRK | MERCK & CO INC | 50,089 | $3,126 | 1.1% | $30.26 | +44.5% | COM | 58933Y105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 19,627 | $3,117 | 1.1% | $118.94 | -14.4% | COM | 459200101 |
| — | ALLERGAN PLC | 13,420 | $3,091 | 1.1% | $288.39 | — | SHS | G0177J108 |
| IGIB | ISHARES TR | 27,647 | $3,079 | 1.1% | $107.95 | — | INTERM CR BD ETF | 464288638 |
| T | AT&T INC | 74,513 | $3,026 | 1.0% | $11.81 | +37.9% | COM | 00206R102 |
| CVX | CHEVRON CORP NEW | 29,261 | $3,011 | 1.0% | $69.93 | -2.1% | COM | 166764100 |
| PFE | PFIZER INC | 86,045 | $2,914 | 1.0% | $16.58 | +34.2% | COM | 717081103 |
| PEP | PEPSICO INC | 26,298 | $2,861 | 1.0% | $57.54 | +40.9% | COM | 713448108 |
| CVS | CVS HEALTH CORP | 31,384 | $2,792 | 1.0% | $45.34 | +56.4% | COM | 126650100 |
| MSFT | MICROSOFT CORP | 48,305 | $2,783 | 1.0% | $36.84 | +36.5% | COM | 594918104 |
| MMM | 3M CO | 15,644 | $2,757 | 1.0% | $62.42 | +74.9% | COM | 88579Y101 |
| BMY | BRISTOL MYERS SQUIBB CO | 50,511 | $2,723 | 0.9% | $30.76 | +50.0% | COM | 110122108 |
| JPM | JPMORGAN CHASE & CO | 40,553 | $2,700 | 0.9% | $37.02 | +37.3% | COM | 46625H100 |
| VZ | VERIZON COMMUNICATIONS INC | 51,464 | $2,675 | 0.9% | $27.14 | +21.2% | COM | 92343V104 |
| NKE | NIKE INC | 50,035 | $2,634 | 0.9% | $41.61 | +20.2% | CL B | 654106103 |
| VFC | V F CORP | 46,259 | $2,593 | 0.9% | $51.14 | +12.9% | COM | 918204108 |
| CBSH | COMMERCE BANCSHARES INC | 51,908 | $2,557 | 0.9% | $22.62 | +36.9% | COM | 200525103 |
| O | REALTY INCOME CORP | 36,758 | $2,460 | 0.9% | $24.99 | +69.5% | COM | 756109104 |
| QCOM | QUALCOMM INC | 34,853 | $2,387 | 0.8% | $46.35 | +1.2% | COM | 747525103 |
| — | WALGREENS BOOTS ALLIANCE INC | 28,920 | $2,332 | 0.8% | $80.45 | — | COM | 931427108 |
| ABT | ABBOTT LABS | 53,542 | $2,264 | 0.8% | $29.31 | +23.3% | COM | 002824100 |
| VBR | VANGUARD INDEX FDS | 19,439 | $2,151 | 0.7% | $89.47 | — | SM CP VAL ETF | 922908611 |
| LQD | ISHARES TR | 17,144 | $2,112 | 0.7% | $116.43 | — | IBOXX INV CP ETF | 464287242 |
| HD | HOME DEPOT INC | 16,218 | $2,087 | 0.7% | $63.78 | +66.7% | COM | 437076102 |
| EMR | EMERSON ELEC CO | 37,893 | $2,065 | 0.7% | $40.00 | +5.7% | COM | 291011104 |
| — | BARD C R INC | 9,072 | $2,034 | 0.7% | $113.54 | — | COM | 067383109 |
| VO | VANGUARD INDEX FDS | 15,594 | $2,018 | 0.7% | $100.05 | — | MID CAP ETF | 922908629 |
| KMI | KINDER MORGAN INC DEL | 86,839 | $2,009 | 0.7% | $19.75 | -33.9% | COM | 49456B101 |
| CL | COLGATE PALMOLIVE CO | 26,861 | $1,991 | 0.7% | $44.49 | +33.5% | COM | 194162103 |
| WFC | WELLS FARGO & CO NEW | 44,754 | $1,982 | 0.7% | $31.04 | +18.7% | COM | 949746101 |
| CMCSA | COMCAST CORP NEW | 29,751 | $1,974 | 0.7% | $18.01 | +47.7% | CL A | 20030N101 |
| BIV | VANGUARD BD INDEX FD INC | 20,357 | $1,784 | 0.6% | $85.12 | — | INTERMED TERM | 921937819 |
| AME | AMETEK INC NEW | 37,186 | $1,777 | 0.6% | $40.23 | +11.1% | COM | 031100100 |
| BAC | BANK AMER CORP | 109,909 | $1,720 | 0.6% | $10.09 | +19.6% | COM | 060505104 |
| FISV | FISERV INC | 17,264 | $1,717 | 0.6% | $24.70 | +112.3% | COM | 337738108 |
| — | UNITED TECHNOLOGIES CORP | 16,759 | $1,703 | 0.6% | $94.76 | — | COM | 913017109 |
| GOOGL | ALPHABET INC | 2,094 | $1,684 | 0.6% | $36.83 | +5.4% | CAP STK CL A | 02079K305 |
| CSCO | CISCO SYS INC | 51,741 | $1,641 | 0.6% | $16.35 | +41.1% | COM | 17275R102 |
| — | MONSANTO CO NEW | 15,902 | $1,625 | 0.6% | $103.38 | — | COM | 61166W101 |
| — | SPECTRA ENERGY CORP | 37,978 | $1,624 | 0.6% | $33.36 | — | COM | 847560109 |
| MO | ALTRIA GROUP INC | 25,174 | $1,592 | 0.6% | $16.58 | +109.6% | COM | 02209S103 |
| APH | AMPHENOL CORP NEW | 24,234 | $1,573 | 0.5% | $10.13 | +37.2% | CL A | 032095101 |
| FTV | FORTIVE CORP | 30,314 | $1,543 | 0.5% | $30.87 | 0.0% | COM | 34959J108 |
| ARCC | ARES CAP CORP | 96,514 | $1,496 | 0.5% | $5.48 | +15.0% | COM | 04010L103 |
| TIP | ISHARES TR | 12,534 | $1,460 | 0.5% | $111.92 | — | TIPS BD ETF | 464287176 |
| PM | PHILIP MORRIS INTL INC | 14,633 | $1,422 | 0.5% | $49.62 | +25.5% | COM | 718172109 |
| BND | VANGUARD BD INDEX FD INC | 16,890 | $1,421 | 0.5% | $81.77 | — | TOTAL BND MRKT | 921937835 |
| MDT | MEDTRONIC PLC | 16,023 | $1,384 | 0.5% | $58.12 | +18.3% | SHS | G5960L103 |
| LOW | LOWES COS INC | 18,501 | $1,336 | 0.5% | $36.05 | +81.5% | COM | 548661107 |
| MUB | ISHARES TR | 11,600 | $1,308 | 0.5% | $108.13 | — | NATIONAL MUN ETF | 464288414 |
| VNQ | VANGUARD INDEX FDS | 14,675 | $1,273 | 0.4% | $71.95 | — | REIT ETF | 922908553 |
| ACN | ACCENTURE PLC IRELAND | 10,375 | $1,268 | 0.4% | $72.06 | +36.2% | SHS CLASS A | G1151C101 |
| — | POWERSHARES ETF TR II | 40,909 | $1,253 | 0.4% | $27.57 | — | SOVEREIGN DEBT | 73936T573 |
| SYY | SYSCO CORP | 25,552 | $1,252 | 0.4% | $24.55 | +64.0% | COM | 871829107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 32,668 | $1,229 | 0.4% | $38.82 | — | FTSE EMR MKT ETF | 922042858 |
| ORCL | ORACLE CORP | 31,279 | $1,229 | 0.4% | $28.50 | +24.3% | COM | 68389X105 |
| IJH | ISHARES TR | 7,921 | $1,226 | 0.4% | $134.37 | — | CORE S&P MCP ETF | 464287507 |
| BA | BOEING CO | 9,156 | $1,206 | 0.4% | $84.64 | +42.7% | COM | 097023105 |
| USB | US BANCORP DEL | 28,082 | $1,205 | 0.4% | $22.54 | +32.9% | COM NEW | 902973304 |
| DOV | DOVER CORP | 15,861 | $1,168 | 0.4% | $43.85 | +12.9% | COM | 260003108 |
| VTR | VENTAS INC | 16,464 | $1,163 | 0.4% | $46.74 | +3.4% | COM | 92276F100 |
| INTC | INTEL CORP | 30,256 | $1,142 | 0.4% | $17.68 | +61.9% | COM | 458140100 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 15,779 | $1,116 | 0.4% | $55.09 | — | COM UNIT RP LP | 559080106 |
| MCK | MCKESSON CORP | 6,683 | $1,114 | 0.4% | $146.54 | +18.1% | COM | 58155Q103 |
| SBUX | STARBUCKS CORP | 20,422 | $1,106 | 0.4% | $35.07 | +30.7% | COM | 855244109 |
| KRE | SPDR SERIES TRUST | 26,145 | $1,105 | 0.4% | $35.35 | — | S&P REGL BKG | 78464A698 |
| GS | GOLDMAN SACHS GROUP INC | 6,759 | $1,090 | 0.4% | $134.35 | -0.4% | COM | 38141G104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 38,234 | $1,056 | 0.4% | $48.70 | — | COM | 293792107 |
| — | DISCOVER FINL SVCS | 18,272 | $1,033 | 0.4% | $48.87 | — | COM | 254709108 |
| DIS | DISNEY WALT CO | 10,903 | $1,012 | 0.4% | $93.48 | -4.9% | COM DISNEY | 254687106 |
| SLB | SCHLUMBERGER LTD | 12,772 | $1,004 | 0.3% | $64.63 | -6.1% | COM | 806857108 |
| SPY | SPDR S&P 500 ETF TR | 4,504 | $974 | 0.3% | $177.74 | — | TR UNIT | 78462F103 |
| BDX | BECTON DICKINSON & CO | 5,390 | $969 | 0.3% | $82.32 | +80.4% | COM | 075887109 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 37,639 | $958 | 0.3% | $30.58 | — | SHS UNITS LLI | 29250X103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,634 | $958 | 0.3% | $117.02 | +25.0% | CL B NEW | 084670702 |
| GOOG | ALPHABET INC | 1,219 | $947 | 0.3% | $35.61 | +5.8% | CAP STK CL C | 02079K107 |
| SDY | SPDR SERIES TRUST | 11,031 | $931 | 0.3% | $67.28 | — | S&P DIVID ETF | 78464A763 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 10,983 | $922 | 0.3% | $73.30 | — | DIV APP ETF | 921908844 |
| BSV | VANGUARD BD INDEX FD INC | 11,350 | $917 | 0.3% | $79.93 | — | SHORT TRM BOND | 921937827 |
| WMT | WAL-MART STORES INC | 12,619 | $910 | 0.3% | $19.77 | +4.2% | COM | 931142103 |
| PII | POLARIS INDS INC | 11,563 | $895 | 0.3% | $111.99 | -22.4% | COM | 731068102 |
| SJNK | SPDR SER TR | 32,062 | $888 | 0.3% | $29.73 | — | SHT TRM HGH YLD | 78468R408 |
| — | L-3 COMMUNICATIONS HLDGS INC | 5,850 | $882 | 0.3% | $86.69 | — | COM | 502424104 |
| TJX | TJX COS INC NEW | 11,801 | $882 | 0.3% | $28.03 | +22.3% | COM | 872540109 |
| CME | CME GROUP INC | 8,250 | $862 | 0.3% | $40.27 | +81.7% | COM | 12572Q105 |
| VB | VANGUARD INDEX FDS | 6,898 | $843 | 0.3% | $95.83 | — | SMALL CP ETF | 922908751 |
| — | HCP INC | 21,582 | $819 | 0.3% | $43.34 | — | COM | 40414L109 |
| EEM | ISHARES TR | 21,760 | $815 | 0.3% | $38.47 | — | MSCI EMG MKT ETF | 464287234 |
| EXPD | EXPEDITORS INTL WASH INC | 15,739 | $811 | 0.3% | $32.45 | +38.7% | COM | 302130109 |
| IVW | ISHARES TR | 6,494 | $790 | 0.3% | $89.75 | — | S&P 500 GRWT ETF | 464287309 |
| — | EXPRESS SCRIPTS HLDG CO | 11,056 | $780 | 0.3% | $64.10 | — | COM | 30219G108 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 4,175 | $763 | 0.3% | $149.47 | — | UT SER 1 | 78467X109 |
| — | HOSPITALITY PPTYS TR | 25,383 | $754 | 0.3% | $26.78 | — | COM SH BEN INT | 44106M102 |
| AAP | ADVANCE AUTO PARTS INC | 5,030 | $750 | 0.3% | $121.64 | +15.1% | COM | 00751Y106 |
| DUK | DUKE ENERGY CORP NEW | 9,092 | $728 | 0.3% | $45.78 | +23.2% | COM NEW | 26441C204 |
| AFL | AFLAC INC | 10,121 | $727 | 0.3% | $20.11 | +45.4% | COM | 001055102 |
| VXUS | VANGUARD STAR FD | 15,373 | $726 | 0.3% | $48.97 | — | VG TL INTL STK F | 921909768 |
| SO | SOUTHERN CO | 14,096 | $723 | 0.3% | $27.83 | +27.9% | COM | 842587107 |
| STT | STATE STR CORP | 10,274 | $715 | 0.2% | $44.73 | +11.1% | COM | 857477103 |
| LEA | LEAR CORP | 5,804 | $704 | 0.2% | $50.32 | +89.4% | COM NEW | 521865204 |
| SHW | SHERWIN WILLIAMS CO | 2,500 | $692 | 0.2% | $53.48 | +66.4% | COM | 824348106 |
| CSX | CSX CORP | 22,394 | $683 | 0.2% | $7.20 | +15.1% | COM | 126408103 |
| IEX | IDEX CORP | 7,278 | $681 | 0.2% | $51.31 | +56.7% | COM | 45167R104 |
| DGS | WISDOMTREE TR | 15,814 | $660 | 0.2% | $46.16 | — | EMG MKTS SMCAP | 97717W281 |
| — | HARRIS CORP DEL | 7,151 | $655 | 0.2% | $49.24 | — | COM | 413875105 |
| EFA | ISHARES TR | 10,981 | $649 | 0.2% | $58.69 | — | MSCI EAFE ETF | 464287465 |
| LNC | LINCOLN NATL CORP IND | 13,785 | $648 | 0.2% | $23.06 | +34.9% | COM | 534187109 |
| — | LABORATORY CORP AMER HLDGS | 4,703 | $646 | 0.2% | $107.11 | — | COM NEW | 50540R409 |
| ZBH | ZIMMER BIOMET HLDGS INC | 4,960 | $645 | 0.2% | $70.74 | +61.8% | COM | 98956P102 |
| — | CELGENE CORP | 6,155 | $643 | 0.2% | $94.93 | — | COM | 151020104 |
| KO | COCA COLA CO | 15,004 | $635 | 0.2% | $27.85 | +16.9% | COM | 191216100 |
| NVS | NOVARTIS A G | 7,950 | $628 | 0.2% | $70.72 | — | SPONSORED ADR | 66987V109 |
| ROP | ROPER TECHNOLOGIES INC | 3,388 | $618 | 0.2% | $126.88 | +29.9% | COM | 776696106 |
| SJM | SMUCKER J M CO | 4,486 | $608 | 0.2% | $71.16 | +54.5% | COM NEW | 832696405 |
| VYM | VANGUARD WHITEHALL FDS INC | 8,421 | $607 | 0.2% | $60.91 | — | HIGH DIV YLD | 921946406 |
| SHM | SPDR SER TR | 12,400 | $606 | 0.2% | $48.87 | — | NUVN BR SHT MUNI | 78468R739 |
| EOG | EOG RES INC | 6,050 | $585 | 0.2% | $65.62 | -0.7% | COM | 26875P101 |
| FAST | FASTENAL CO | 13,655 | $571 | 0.2% | $8.87 | -6.2% | COM | 311900104 |
| WEC | WEC ENERGY GROUP INC | 9,478 | $568 | 0.2% | $34.02 | +35.7% | COM | 92939U106 |
| NNN | NATIONAL RETAIL PPTYS INC | 11,020 | $560 | 0.2% | $33.56 | — | COM | 637417106 |
| AMGN | AMGEN INC | 3,343 | $558 | 0.2% | $86.53 | +47.6% | COM | 031162100 |
| MET | METLIFE INC | 12,436 | $553 | 0.2% | $27.90 | -1.8% | COM | 59156R108 |
| HON | HONEYWELL INTL INC | 4,631 | $540 | 0.2% | $61.26 | +40.5% | COM | 438516106 |
| — | PIONEER NAT RES CO | 2,900 | $538 | 0.2% | $156.60 | — | COM | 723787107 |
| VCSH | VANGUARD SCOTTSDALE FDS | 6,554 | $528 | 0.2% | $79.45 | — | SHRT TRM CORP BD | 92206C409 |
| VEA | VANGUARD TAX MANAGED INTL FD | 13,782 | $516 | 0.2% | $39.26 | — | FTSE DEV MKT ETF | 921943858 |
| PH | PARKER HANNIFIN CORP | 4,050 | $508 | 0.2% | $78.97 | +30.4% | COM | 701094104 |
| PEBO | PEOPLES BANCORP INC | 20,595 | $506 | 0.2% | $18.63 | +24.3% | COM | 709789101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,760 | $497 | 0.2% | $218.80 | — | UTSER1 S&PDCRP | 78467Y107 |
| INTU | INTUIT | 4,500 | $495 | 0.2% | $54.39 | +91.7% | COM | 461202103 |
| GIS | GENERAL MLS INC | 7,609 | $486 | 0.2% | $34.38 | +45.5% | COM | 370334104 |
| IJR | ISHARES TR | 3,830 | $476 | 0.2% | $99.44 | — | CORE S&P SCP ETF | 464287804 |
| — | MORGAN STANLEY TRUSTS | 25,133 | $476 | 0.2% | $17.02 | — | INCOME SECS INC | 61745P874 |
| APD | AIR PRODS & CHEMS INC | 3,150 | $474 | 0.2% | $78.50 | +40.0% | COM | 009158106 |
| COP | CONOCOPHILLIPS | 10,701 | $465 | 0.2% | $43.36 | -28.2% | COM | 20825C104 |
| — | TRANSCANADA CORP | 9,680 | $460 | 0.2% | $43.24 | — | COM | 89353D107 |
| — | PRAXAIR INC | 3,781 | $457 | 0.2% | $116.24 | — | COM | 74005P104 |
| UNP | UNION PAC CORP | 4,622 | $451 | 0.2% | $64.40 | +17.9% | COM | 907818108 |
| BP | BP PLC | 12,789 | $450 | 0.2% | $42.26 | — | SPONSORED ADR | 055622104 |
| AEE | AMEREN CORP | 9,058 | $445 | 0.2% | $25.88 | +49.9% | COM | 023608102 |
| MRSH | MARSH & MCLENNAN COS INC | 6,600 | $443 | 0.2% | $31.19 | +83.8% | COM | 571748102 |
| XLK | SELECT SECTOR SPDR TR | 9,248 | $442 | 0.2% | $30.70 | — | TECHNOLOGY | 81369Y803 |
| IWR | ISHARES TR | 2,528 | $441 | 0.2% | $145.60 | — | RUS MID-CAP ETF | 464287499 |
| CAT | CATERPILLAR INC DEL | 4,816 | $427 | 0.1% | $61.68 | +7.0% | COM | 149123101 |
| MS | MORGAN STANLEY | 13,286 | $426 | 0.1% | $17.70 | +29.1% | COM NEW | 617446448 |
| CMP | COMPASS MINERALS INTL INC | 5,751 | $424 | 0.1% | $56.68 | -3.9% | COM | 20451N101 |
| — | NATIONAL OILWELL VARCO INC | 11,532 | $424 | 0.1% | $59.42 | — | COM | 637071101 |
| SNA | SNAP ON INC | 2,790 | $424 | 0.1% | $120.47 | +2.1% | COM | 833034101 |
| UNH | UNITEDHEALTH GROUP INC | 3,020 | $423 | 0.1% | $58.44 | +106.2% | COM | 91324P102 |
| PAYX | PAYCHEX INC | 7,306 | $423 | 0.1% | $26.28 | +72.5% | COM | 704326107 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 18,515 | $422 | 0.1% | $21.04 | — | UNIT LTD PARTN | 01881G106 |
| C | CITIGROUP INC | 8,884 | $420 | 0.1% | $35.42 | -3.6% | COM NEW | 172967424 |
| CAH | CARDINAL HEALTH INC | 5,402 | $419 | 0.1% | $32.61 | +88.5% | COM | 14149Y108 |
| VCIT | VANGUARD SCOTTSDALE FDS | 4,582 | $410 | 0.1% | $85.96 | — | INT-TERM CORP | 92206C870 |
| — | ROYAL DUTCH SHELL PLC | 8,050 | $403 | 0.1% | $64.22 | — | SPONS ADR A | 780259206 |
| AEP | AMERICAN ELEC PWR INC | 6,206 | $399 | 0.1% | $32.96 | +46.6% | COM | 025537101 |
| — | DUKE REALTY CORP | 14,261 | $390 | 0.1% | $16.63 | — | COM NEW | 264411505 |
| — | APOLLO INVT CORP | 64,816 | $376 | 0.1% | $7.70 | — | COM | 03761U106 |
| VOO | VANGUARD INDEX FDS | 1,889 | $375 | 0.1% | $187.99 | — | S&P 500 ETF SHS | 922908363 |
| — | SPDR SERIES TRUST | 10,086 | $370 | 0.1% | $39.36 | — | BRC HGH YLD BD | 78464A417 |
| EPC | EDGEWELL PERS CARE CO | 4,618 | $367 | 0.1% | $93.24 | -21.1% | COM | 28035Q102 |
| SCHV | SCHWAB STRATEGIC TR | 8,003 | $365 | 0.1% | $36.58 | — | US LCAP VA ETF | 808524409 |
| — | ONEOK PARTNERS LP | 9,104 | $364 | 0.1% | $42.01 | — | UNIT LTD PARTN | 68268N103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 7,846 | $356 | 0.1% | $48.95 | — | ALLWRLD EX US | 922042775 |
| GILD | GILEAD SCIENCES INC | 4,359 | $345 | 0.1% | $61.33 | -5.8% | COM | 375558103 |
| — | AON PLC | 3,037 | $342 | 0.1% | $64.21 | — | SHS CL A | G0408V102 |
| VSS | VANGUARD INTL EQUITY INDEX F | 3,412 | $340 | 0.1% | $104.50 | — | FTSE SMCAP ETF | 922042718 |
| DTE | DTE ENERGY CO | 3,593 | $337 | 0.1% | $39.43 | +51.1% | COM | 233331107 |
| AXP | AMERICAN EXPRESS CO | 5,141 | $329 | 0.1% | $60.62 | -7.1% | COM | 025816109 |
| ELD | WISDOMTREE TR | 8,629 | $329 | 0.1% | $45.33 | — | EM LCL DEBT FD | 97717X867 |
| — | BLACKROCK CORPOR HI YLD FD I | 29,997 | $325 | 0.1% | $12.00 | — | COM | 09255P107 |
| — | MACQUARIE INFRASTRUCTURE COR | 3,895 | $324 | 0.1% | $63.04 | — | COM | 55608B105 |
| LMT | LOCKHEED MARTIN CORP | 1,351 | $324 | 0.1% | $93.30 | +108.8% | COM | 539830109 |
| — | CIGNA CORPORATION | 2,475 | $323 | 0.1% | $72.32 | — | COM | 125509109 |
| EXC | EXELON CORP | 9,610 | $320 | 0.1% | $15.41 | +17.4% | COM | 30161N101 |
| AMZN | AMAZON COM INC | 377 | $316 | 0.1% | $33.33 | +14.8% | COM | 023135106 |
| TFX | TELEFLEX INC | 1,830 | $308 | 0.1% | $72.98 | +132.3% | COM | 879369106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,458 | $305 | 0.1% | $49.75 | +48.9% | COM | 053015103 |
| ENR | ENERGIZER HLDGS INC NEW | 6,068 | $303 | 0.1% | $28.56 | +26.2% | COM | 29272W109 |
| AGG | ISHARES TR | 2,698 | $303 | 0.1% | $108.50 | — | CORE US AGGBD ET | 464287226 |
| FNF | FIDELITY NATIONAL FINANCIAL | 8,186 | $302 | 0.1% | $14.06 | +26.8% | FNF GROUP COM | 31620R303 |
| — | VANECK VECTORS ETF TR | 9,300 | $300 | 0.1% | $32.37 | — | HIGH YLD MUN ETF | 92189F361 |
| CLX | CLOROX CO DEL | 2,400 | $300 | 0.1% | $62.21 | +61.1% | COM | 189054109 |
| VGLT | VANGUARD SCOTTSDALE FDS | 3,546 | $299 | 0.1% | $76.78 | — | LONG-TERM GOV | 92206C847 |
| VGK | VANGUARD INTL EQUITY INDEX F | 6,023 | $294 | 0.1% | $53.38 | — | FTSE EUROPE ETF | 922042874 |
| MCD | MCDONALDS CORP | 2,522 | $291 | 0.1% | $73.72 | +28.2% | COM | 580135101 |
| — | DU PONT E I DE NEMOURS & CO | 4,335 | $290 | 0.1% | $55.44 | — | COM | 263534109 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,800 | $289 | 0.1% | $27.67 | +106.8% | COM | 83088M102 |
| MAR | MARRIOTT INTL INC NEW | 4,248 | $286 | 0.1% | $38.07 | +69.8% | CL A | 571903202 |
| ADM | ARCHER DANIELS MIDLAND CO | 6,754 | $285 | 0.1% | $23.74 | +38.0% | COM | 039483102 |
| — | CLAYMORE EXCHANGE TRD FD TR | 5,500 | $276 | 0.1% | $49.96 | — | GUGG ENH SHT DUR | 18383M654 |
| VOD | VODAFONE GROUP PLC NEW | 9,427 | $274 | 0.1% | $36.34 | — | SPNSR ADR | 92857W308 |
| CPT | CAMDEN PPTY TR | 3,250 | $272 | 0.1% | $41.55 | +46.2% | SH BEN INT | 133131102 |
| RF | REGIONS FINL CORP NEW | 27,600 | $272 | 0.1% | $5.88 | +13.1% | COM | 7591EP100 |
| VTI | VANGUARD INDEX FDS | 2,429 | $270 | 0.1% | $82.79 | — | TOTAL STK MKT | 922908769 |
| HP | HELMERICH & PAYNE INC | 4,000 | $269 | 0.1% | $68.99 | -9.0% | COM | 423452101 |
| — | HESS CORP | 5,000 | $268 | 0.1% | $65.98 | — | COM | 42809H107 |
| MDLZ | MONDELEZ INTL INC | 5,940 | $261 | 0.1% | $24.41 | +44.3% | CL A | 609207105 |
| PPL | PPL CORP | 7,517 | $260 | 0.1% | $16.36 | +44.5% | COM | 69351T106 |
| — | HSBC HLDGS PLC | 10,054 | $258 | 0.1% | $24.90 | — | ADR A 1/40PF A | 404280604 |
| SFM | SPROUTS FMRS MKT INC | 11,950 | $247 | 0.1% | $27.28 | -18.7% | COM | 85208M102 |
| DE | DEERE & CO | 2,856 | $244 | 0.1% | $68.39 | +2.8% | COM | 244199105 |
| — | PANERA BREAD CO | 1,255 | $244 | 0.1% | $175.40 | — | CL A | 69840W108 |
| PSX | PHILLIPS 66 | 3,003 | $242 | 0.1% | $51.86 | +4.9% | COM | 718546104 |
| BDN | BRANDYWINE RLTY TR | 15,447 | $241 | 0.1% | $13.51 | — | SH BEN INT NEW | 105368203 |
| COST | COSTCO WHSL CORP NEW | 1,562 | $238 | 0.1% | $93.68 | +46.2% | COM | 22160K105 |
| XYL | XYLEM INC | 4,534 | $238 | 0.1% | $25.68 | +70.5% | COM | 98419M100 |
| — | DOW CHEM CO | 4,567 | $236 | 0.1% | $33.72 | — | COM | 260543103 |
| D | DOMINION RES INC VA NEW | 3,157 | $235 | 0.1% | $38.63 | +31.0% | COM | 25746U109 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 5,610 | $235 | 0.1% | $21.73 | +46.6% | COM | 744573106 |
| KHC | KRAFT HEINZ CO | 2,629 | $235 | 0.1% | $49.08 | +18.2% | COM | 500754106 |
| IP | INTL PAPER CO | 4,830 | $232 | 0.1% | $27.34 | +8.0% | COM | 460146103 |
| — | BLACKROCK INC | 633 | $230 | 0.1% | $334.24 | — | COM | 09247X101 |
| — | ROYAL DUTCH SHELL PLC | 4,341 | $230 | 0.1% | $62.24 | — | SPON ADR B | 780259107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 4,805 | $229 | 0.1% | $50.33 | +0.2% | CL A | 192446102 |
| VV | VANGUARD INDEX FDS | 2,303 | $228 | 0.1% | $77.13 | — | LARGE CAP ETF | 922908637 |
| SWK | STANLEY BLACK & DECKER INC | 1,758 | $216 | 0.1% | $58.56 | +61.1% | COM | 854502101 |
| — | WYNDHAM WORLDWIDE CORP | 3,200 | $215 | 0.1% | $57.19 | — | COM | 98310W108 |
| — | ALPS ETF TR | 16,500 | $209 | 0.1% | $16.80 | — | ALERIAN MLP | 00162Q866 |
| — | ENBRIDGE ENERGY PARTNERS L P | 8,129 | $207 | 0.1% | $30.50 | — | COM | 29250R106 |
| FIS | FIDELITY NATL INFORMATION SV | 2,660 | $205 | 0.1% | $34.36 | +93.1% | COM | 31620M106 |
| BAX | BAXTER INTL INC | 4,295 | $204 | 0.1% | $31.13 | +29.9% | COM | 071813109 |
| EW | EDWARDS LIFESCIENCES CORP | 1,614 | $195 | 0.1% | $24.35 | +54.7% | COM | 28176E108 |
| LNT | ALLIANT ENERGY CORP | 4,800 | $184 | 0.1% | $22.18 | +32.0% | COM | 018802108 |
| PAA | PLAINS ALL AMERN PIPELINE L | 5,806 | $182 | 0.1% | $47.87 | — | UNIT LTD PARTN | 726503105 |
| CTAS | CINTAS CORP | 1,600 | $180 | 0.1% | $24.76 | 0.0% | COM | 172908105 |
| META | FACEBOOK INC | 1,400 | $180 | 0.1% | $108.91 | +13.2% | CL A | 30303M102 |
| — | KKR & CO L P DEL | 12,450 | $178 | 0.1% | $24.02 | — | COM UNITS | 48248M102 |
| — | ENERGY TRANSFER PRTNRS L P | 4,720 | $175 | 0.1% | $51.60 | — | UNIT LTD PARTN | 29273R109 |
| GLD | SPDR GOLD TRUST | 1,358 | $171 | 0.1% | $119.38 | — | GOLD SHS | 78463V107 |
| IWM | ISHARES TR | 1,345 | $167 | 0.1% | $96.80 | — | RUSSELL 2000 ETF | 464287655 |
| IJK | ISHARES TR | 950 | $166 | 0.1% | $135.57 | — | S&P MC 400GR ETF | 464287606 |
| XLF | SELECT SECTOR SPDR TR | 8,538 | $165 | 0.1% | $19.49 | — | SBI INT-FINL | 81369Y605 |
| TGT | TARGET CORP | 2,370 | $163 | 0.1% | $48.30 | +12.5% | COM | 87612E106 |
| BHP | BHP BILLITON LTD | 4,680 | $162 | 0.1% | $55.26 | — | SPONSORED ADR | 088606108 |
| EQR | EQUITY RESIDENTIAL | 2,525 | $162 | 0.1% | $31.42 | +44.9% | SH BEN INT | 29476L107 |
| NSC | NORFOLK SOUTHERN CORP | 1,658 | $161 | 0.1% | $63.94 | +17.5% | COM | 655844108 |
| LLY | LILLY ELI & CO | 1,978 | $159 | 0.1% | $45.80 | +49.7% | COM | 532457108 |
| JCI | JOHNSON CTLS INTL PLC | 3,374 | $157 | 0.1% | $33.21 | 0.0% | SHS | G51502105 |
| OXY | OCCIDENTAL PETE CORP DEL | 2,143 | $156 | 0.1% | $58.86 | -2.5% | COM | 674599105 |
| NEM | NEWMONT MINING CORP | 3,971 | $156 | 0.1% | $24.14 | +35.0% | COM | 651639106 |
| — | BLACKSTONE GROUP L P | 5,919 | $151 | 0.1% | $33.65 | — | COM UNIT LTD | 09253U108 |
| GD | GENERAL DYNAMICS CORP | 976 | $151 | 0.1% | $103.99 | +16.9% | COM | 369550108 |
| EFSC | ENTERPRISE FINL SVCS CORP | 4,800 | $150 | 0.1% | $13.47 | +86.0% | COM | 293712105 |
| KMB | KIMBERLY CLARK CORP | 1,159 | $146 | 0.1% | $71.83 | +30.2% | COM | 494368103 |
| CB | CHUBB LIMITED | 1,113 | $140 | 0.0% | $96.06 | +11.6% | COM | H1467J104 |
| XLU | SELECT SECTOR SPDR TR | 2,851 | $140 | 0.0% | $38.17 | — | SBI INT-UTILS | 81369Y886 |
| V | VISA INC | 1,683 | $139 | 0.0% | $63.28 | +18.5% | COM CL A | 92826C839 |
| STZ | CONSTELLATION BRANDS INC | 837 | $139 | 0.0% | $128.08 | +11.7% | CL A | 21036P108 |
| NEE | NEXTERA ENERGY INC | 1,098 | $134 | 0.0% | $14.49 | +71.4% | COM | 65339F101 |
| FITB | FIFTH THIRD BANCORP | 6,439 | $132 | 0.0% | $11.60 | +19.2% | COM | 316773100 |
| YUM | YUM BRANDS INC | 1,400 | $127 | 0.0% | $38.97 | +38.2% | COM | 988498101 |
| — | GLAXOSMITHKLINE PLC | 2,878 | $124 | 0.0% | $49.00 | — | SPONSORED ADR | 37733W105 |
| ICF | ISHARES TR | 1,163 | $122 | 0.0% | $80.15 | — | COHEN&STEER REIT | 464287564 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 2,100 | $122 | 0.0% | $28.33 | +60.8% | COM | 34964C106 |
| SCHD | SCHWAB STRATEGIC TR | 2,800 | $118 | 0.0% | $41.22 | — | US DIVIDEND EQ | 808524797 |
| RPM | RPM INTL INC | 2,200 | $118 | 0.0% | $53.07 | 0.0% | COM | 749685103 |
| SCHG | SCHWAB STRATEGIC TR | 2,100 | $117 | 0.0% | $52.29 | — | US LCAP GR ETF | 808524300 |
| — | FOOT LOCKER INC | 1,700 | $115 | 0.0% | $66.82 | — | COM | 344849104 |
| LEG | LEGGETT & PLATT INC | 2,500 | $114 | 0.0% | $51.40 | 0.0% | COM | 524660107 |
| UDR | UDR INC | 3,180 | $114 | 0.0% | $15.84 | +64.8% | COM | 902653104 |
| IYH | ISHARES TR | 749 | $113 | 0.0% | $99.60 | — | US HLTHCARE ETF | 464287762 |
| WWW | WOLVERINE WORLD WIDE INC | 4,900 | $113 | 0.0% | $22.54 | -13.6% | COM | 978097103 |
| VMBS | VANGUARD SCOTTSDALE FDS | 2,090 | $113 | 0.0% | $52.64 | — | MORTG-BACK SEC | 92206C771 |
| CAG | CONAGRA FOODS INC | 2,350 | $111 | 0.0% | $17.69 | +45.0% | COM | 205887102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 4,800 | $109 | 0.0% | $6.50 | +45.2% | COM | 42824C109 |
| ADBE | ADOBE SYS INC | 1,000 | $109 | 0.0% | $44.30 | +126.5% | COM | 00724F101 |
| CPB | CAMPBELL SOUP CO | 2,000 | $109 | 0.0% | $30.86 | +45.0% | COM | 134429109 |
| KBE | SPDR SERIES TRUST | 3,224 | $108 | 0.0% | $29.74 | — | S&P BK ETF | 78464A797 |
| — | ANADARKO PETE CORP | 1,700 | $108 | 0.0% | $85.87 | — | COM | 032511107 |
| CNC | CENTENE CORP DEL | 1,600 | $107 | 0.0% | $30.19 | +15.1% | COM | 15135B101 |
| VTV | VANGUARD INDEX FDS | 1,227 | $107 | 0.0% | $67.78 | — | VALUE ETF | 922908744 |
| VOE | VANGUARD INDEX FDS | 1,147 | $107 | 0.0% | $77.81 | — | MCAP VL IDXVIP | 922908512 |
| WU | WESTERN UN CO | 5,150 | $107 | 0.0% | $17.16 | — | COM | 959802109 |
| SPG | SIMON PPTY GROUP INC NEW | 500 | $104 | 0.0% | $102.29 | +29.9% | COM | 828806109 |
| — | KANSAS CITY SOUTHERN | 1,091 | $102 | 0.0% | $106.41 | — | COM NEW | 485170302 |
| EWA | ISHARES | 4,843 | $101 | 0.0% | $22.48 | — | MSCI AUST ETF | 464286103 |
| — | BUCKEYE PARTNERS L P | 1,400 | $100 | 0.0% | $70.00 | — | UNIT LTD PARTN | 118230101 |
| PNR | PENTAIR PLC | 1,529 | $99 | 0.0% | $36.33 | -0.1% | SHS | G7S00T104 |
| MLI | MUELLER INDS INC | 3,000 | $97 | 0.0% | $11.17 | +22.3% | COM | 624756102 |
| SUSA | ISHARES TR | 1,070 | $97 | 0.0% | $78.50 | — | USA ESG SLCT ETF | 464288802 |
| — | SHIRE PLC | 497 | $96 | 0.0% | $184.39 | — | SPONSORED ADR | 82481R106 |
| IVE | ISHARES TR | 1,000 | $95 | 0.0% | $91.00 | — | S&P 500 VAL ETF | 464287408 |
| CHRW | C H ROBINSON WORLDWIDE INC | 1,350 | $95 | 0.0% | $53.83 | +4.4% | COM NEW | 12541W209 |
| PWR | QUANTA SVCS INC | 3,400 | $95 | 0.0% | $34.09 | -26.7% | COM | 74762E102 |
| — | ISHARES GOLD TRUST | 7,400 | $94 | 0.0% | $12.03 | — | ISHARES | 464285105 |
| — | PROGENICS PHARMACEUTICALS IN | 14,718 | $93 | 0.0% | $4.42 | — | COM | 743187106 |
| IJT | ISHARES TR | 673 | $92 | 0.0% | $96.58 | — | SP SMCP600GR ETF | 464287887 |
| VNO | VORNADO RLTY TR | 898 | $91 | 0.0% | $83.26 | — | SH BEN INT | 929042109 |
| IWS | ISHARES TR | 1,166 | $90 | 0.0% | $58.32 | — | RUS MDCP VAL ETF | 464287473 |
| IVZ | INVESCO LTD | 2,862 | $89 | 0.0% | $19.21 | -0.6% | SHS | G491BT108 |
| WELL | WELLTOWER INC | 1,178 | $88 | 0.0% | $49.07 | +10.0% | COM | 95040Q104 |
| IJS | ISHARES TR | 698 | $87 | 0.0% | $93.12 | — | SP SMCP600VL ETF | 464287879 |
| IWP | ISHARES TR | 895 | $87 | 0.0% | $71.51 | — | RUS MD CP GR ETF | 464287481 |
| VOT | VANGUARD INDEX FDS | 800 | $85 | 0.0% | $86.25 | — | MCAP GR IDXVIP | 922908538 |
| — | NUVEEN PREFERRED SECURITIES | 8,732 | $84 | 0.0% | $8.88 | — | COM | 67072C105 |
| — | CERNER CORP | 1,360 | $84 | 0.0% | $62.77 | — | COM | 156782104 |
| VTIP | VANGUARD MALVERN FDS | 1,660 | $82 | 0.0% | $48.85 | — | STRM INFPROIDX | 922020805 |
| — | HILL ROM HLDGS INC | 1,300 | $81 | 0.0% | $33.85 | — | COM | 431475102 |
| — | MARATHON OIL CORP | 5,062 | $80 | 0.0% | $28.39 | — | COM | 565849106 |
| — | TIME WARNER INC | 1,008 | $80 | 0.0% | $57.37 | — | COM NEW | 887317303 |
| XLE | SELECT SECTOR SPDR TR | 1,102 | $78 | 0.0% | $78.19 | — | SBI INT-ENERGY | 81369Y506 |
| TROW | PRICE T ROWE GROUP INC | 1,173 | $78 | 0.0% | $50.70 | -2.5% | COM | 74144T108 |
| PNC | PNC FINL SVCS GROUP INC | 855 | $77 | 0.0% | $47.53 | +33.1% | COM | 693475105 |
| HPQ | HP INC | 4,800 | $75 | 0.0% | $9.12 | +14.8% | COM | 40434L105 |
| — | SYMANTEC CORP | 3,000 | $75 | 0.0% | $22.63 | — | COM | 871503108 |
| A | AGILENT TECHNOLOGIES INC | 1,600 | $75 | 0.0% | $28.93 | +50.0% | COM | 00846U101 |
| — | CARE CAP PPTYS INC | 2,599 | $74 | 0.0% | $32.95 | — | COM | 141624106 |
| CW | CURTISS WRIGHT CORP | 800 | $73 | 0.0% | $64.81 | +29.8% | COM | 231561101 |
| — | CENTURYLINK INC | 2,660 | $73 | 0.0% | $32.44 | — | COM | 156700106 |
| — | LEE ENTERPRISES INC | 19,280 | $72 | 0.0% | $2.05 | — | COM | 523768109 |
| URI | UNITED RENTALS INC | 900 | $71 | 0.0% | $92.74 | -20.0% | COM | 911363109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 950 | $71 | 0.0% | $55.65 | +17.4% | COM | 030420103 |
| RGA | REINSURANCE GROUP AMER INC | 660 | $71 | 0.0% | $64.42 | +58.5% | COM NEW | 759351604 |
| ADI | ANALOG DEVICES INC | 1,100 | $71 | 0.0% | $37.64 | +37.7% | COM | 032654105 |
| IWD | ISHARES TR | 660 | $70 | 0.0% | $96.97 | — | RUS 1000 VAL ETF | 464287598 |
| IYW | ISHARES TR | 580 | $69 | 0.0% | $82.19 | — | U.S. TECH ETF | 464287721 |
| — | AETNA INC NEW | 600 | $69 | 0.0% | $63.33 | — | COM | 00817Y108 |
| — | POWERSHARES ETF TR II | 4,500 | $68 | 0.0% | $15.11 | — | PFD PORTFOLIO | 73936T565 |
| BMO | BANK MONTREAL QUE | 1,016 | $67 | 0.0% | $36.25 | +23.0% | COM | 063671101 |
| M | MACYS INC | 1,805 | $67 | 0.0% | $51.41 | -29.5% | COM | 55616P104 |
| DVA | DAVITA INC | 1,010 | $67 | 0.0% | $65.83 | +6.9% | COM | 23918K108 |
| IYE | ISHARES TR | 1,688 | $66 | 0.0% | $43.61 | — | U.S. ENERGY ETF | 464287796 |
| DVN | DEVON ENERGY CORP NEW | 1,478 | $65 | 0.0% | $35.99 | -20.6% | COM | 25179M103 |
| IWO | ISHARES TR | 436 | $65 | 0.0% | $114.90 | — | RUS 2000 GRW ETF | 464287648 |
| ENB | ENBRIDGE INC | 1,450 | $64 | 0.0% | $21.66 | +11.2% | COM | 29250N105 |
| ALL | ALLSTATE CORP | 908 | $63 | 0.0% | $37.12 | +50.6% | COM | 020002101 |
| BUSE | FIRST BUSEY CORP | 2,705 | $62 | 0.0% | $14.66 | +10.3% | COM NEW | 319383204 |
| — | TE CONNECTIVITY LTD | 950 | $61 | 0.0% | $45.42 | — | REG SHS | H84989104 |
| — | COMMUNICATIONS SALES&LEAS IN | 1,927 | $61 | 0.0% | $24.13 | — | COM | 20341J104 |
| GPN | GLOBAL PMTS INC | 800 | $61 | 0.0% | $43.12 | +66.1% | COM | 37940X102 |
| — | SPECTRA ENERGY PARTNERS LP | 1,400 | $61 | 0.0% | $45.71 | — | COM | 84756N109 |
| KMPR | KEMPER CORP DEL | 1,500 | $59 | 0.0% | $38.36 | -6.2% | COM | 488401100 |
| TDG | TRANSDIGM GROUP INC | 200 | $58 | 0.0% | $70.58 | +148.5% | COM | 893641100 |
| MCHP | MICROCHIP TECHNOLOGY INC | 940 | $58 | 0.0% | $22.29 | +9.5% | COM | 595017104 |
| IBB | ISHARES TR | 200 | $58 | 0.0% | $290.00 | — | NASDQ BIOTEC ETF | 464287556 |
| HSY | HERSHEY CO | 592 | $57 | 0.0% | $65.69 | +28.8% | COM | 427866108 |
| — | CIMAREX ENERGY CO | 425 | $57 | 0.0% | $65.88 | — | COM | 171798101 |
| RMD | RESMED INC | 870 | $56 | 0.0% | $41.23 | +45.4% | COM | 761152107 |
| TRV | TRAVELERS COMPANIES INC | 493 | $56 | 0.0% | $63.56 | +49.9% | COM | 89417E109 |
| — | POWERSHARES QQQ TRUST | 467 | $55 | 0.0% | $70.66 | — | UNIT SER 1 | 73935A104 |
| RWR | SPDR SERIES TRUST | 550 | $54 | 0.0% | $76.19 | — | DJ REIT ETF | 78464A607 |
| — | WADDELL & REED FINL INC | 3,000 | $54 | 0.0% | $56.60 | — | CL A | 930059100 |
| XEL | XCEL ENERGY INC | 1,321 | $54 | 0.0% | $19.77 | +61.8% | COM | 98389B100 |
| EL | LAUDER ESTEE COS INC | 600 | $53 | 0.0% | $58.22 | +38.9% | CL A | 518439104 |
| — | BARCLAYS BANK PLC | 2,000 | $52 | 0.0% | $25.00 | — | SP ADR 7.1%PF3 | 06739H776 |
| EPP | ISHARES | 1,215 | $51 | 0.0% | $47.03 | — | MSCI PAC JP ETF | 464286665 |
| NXPI | NXP SEMICONDUCTORS N V | 494 | $50 | 0.0% | $65.83 | +14.4% | COM | N6596X109 |
| — | NOBLE ENERGY INC | 1,400 | $50 | 0.0% | $63.33 | — | COM | 655044105 |
| MPT | MEDICAL PPTYS TRUST INC | 3,400 | $50 | 0.0% | $14.50 | — | COM | 58463J304 |
| CCL | CARNIVAL CORP | 1,000 | $49 | 0.0% | $27.66 | +48.4% | UNIT 99/99/9999 | 143658300 |
| MTB | M & T BK CORP | 410 | $48 | 0.0% | $80.65 | +10.1% | COM | 55261F104 |
| — | HEALTHCARE RLTY TR | 1,400 | $48 | 0.0% | $30.71 | — | COM | 421946104 |
| MBB | ISHARES TR | 430 | $47 | 0.0% | $107.87 | — | MBS ETF | 464288588 |
| — | ENERGEN CORP | 800 | $46 | 0.0% | $53.27 | — | COM | 29265N108 |
| AVB | AVALONBAY CMNTYS INC | 260 | $46 | 0.0% | $87.72 | +49.0% | COM | 053484101 |
| — | TORTOISE ENERGY INFRA CORP | 1,474 | $45 | 0.0% | $27.82 | — | COM | 89147L100 |
| CNP | CENTERPOINT ENERGY INC | 1,945 | $45 | 0.0% | $16.74 | +3.4% | COM | 15189T107 |
| FMC | F M C CORP | 900 | $44 | 0.0% | $45.81 | -27.9% | COM NEW | 302491303 |
| OHI | OMEGA HEALTHCARE INVS INC | 1,200 | $43 | 0.0% | $37.71 | — | COM | 681936100 |
| FDX | FEDEX CORP | 246 | $43 | 0.0% | $82.71 | +70.4% | COM | 31428X106 |
| — | CDK GLOBAL INC | 740 | $42 | 0.0% | $40.11 | — | COM | 12508E101 |
| WSO | WATSCO INC | 300 | $42 | 0.0% | $124.67 | +14.9% | COM | 942622200 |
| NFLX | NETFLIX INC | 425 | $42 | 0.0% | $10.29 | -7.2% | COM | 64110L106 |
| WHR | WHIRLPOOL CORP | 250 | $41 | 0.0% | $139.90 | +26.6% | COM | 963320106 |
| WY | WEYERHAEUSER CO | 1,280 | $41 | 0.0% | $18.15 | +20.8% | COM | 962166104 |
| FIVE | FIVE BELOW INC | 1,000 | $40 | 0.0% | $41.80 | +10.7% | COM | 33829M101 |
| PCAR | PACCAR INC | 675 | $40 | 0.0% | $26.67 | 0.0% | COM | 693718108 |
| — | ALLETE INC | 666 | $40 | 0.0% | $49.55 | — | COM NEW | 018522300 |
| BCE | BCE INC | 850 | $39 | 0.0% | $22.53 | +19.8% | COM NEW | 05534B760 |
| VT | VANGUARD INTL EQUITY INDEX F | 644 | $39 | 0.0% | $58.08 | — | TT WRLD ST ETF | 922042742 |
| XLRE | SELECT SECTOR SPDR TR | 1,184 | $39 | 0.0% | $32.94 | — | RL EST SEL SEC | 81369Y860 |
| SU | SUNCOR ENERGY INC NEW | 1,389 | $39 | 0.0% | $19.60 | -0.4% | COM | 867224107 |
| XLI | SELECT SECTOR SPDR TR | 650 | $38 | 0.0% | $47.92 | — | SBI INT-INDS | 81369Y704 |
| — | STORE CAP CORP | 1,300 | $38 | 0.0% | $29.23 | — | COM | 862121100 |
| AZN | ASTRAZENECA PLC | 1,153 | $38 | 0.0% | $32.96 | — | SPONSORED ADR | 046353108 |
| — | REYNOLDS AMERICAN INC | 800 | $38 | 0.0% | $53.75 | — | COM | 761713106 |
| MGV | VANGUARD WORLD FD | 600 | $38 | 0.0% | $58.33 | — | MEGA CAP VAL ETF | 921910840 |
| — | KELLOGG CO | 483 | $37 | 0.0% | $38.91 | +40.5% | COM | 487836108 |
| — | SOUTH JERSEY INDS INC | 1,220 | $36 | 0.0% | $52.53 | — | COM | 838518108 |
| AMP | AMERIPRISE FINL INC | 365 | $36 | 0.0% | $59.57 | +34.4% | COM | 03076C106 |
| — | BLACKROCK TAX MUNICPAL BD TR | 1,500 | $36 | 0.0% | $21.33 | — | SHS | 09248X100 |
| DG | DOLLAR GEN CORP NEW | 500 | $35 | 0.0% | $65.84 | +14.0% | COM | 256677105 |
| EPR | EPR PPTYS | 430 | $34 | 0.0% | $55.17 | — | COM SH BEN INT | 26884U109 |
| COF | CAPITAL ONE FINL CORP | 480 | $34 | 0.0% | $61.86 | -5.8% | COM | 14040H105 |
| — | MALLINCKRODT PUB LTD CO | 468 | $33 | 0.0% | $52.04 | — | SHS | G5785G107 |
| — | INGERSOLL-RAND PLC | 480 | $33 | 0.0% | $56.25 | — | SHS | G47791101 |
| GM | GENERAL MTRS CO | 1,000 | $32 | 0.0% | $24.81 | +4.2% | COM | 37045V100 |
| NHI | NATIONAL HEALTH INVS INC | 410 | $32 | 0.0% | $60.98 | — | COM | 63633D104 |
| — | DCP MIDSTREAM PARTNERS LP | 900 | $32 | 0.0% | $52.94 | — | COM UT LTD PTN | 23311P100 |
| SR | SPIRE INC | 504 | $32 | 0.0% | $71.43 | — | COM | 84857L101 |
| IWV | ISHARES TR | 240 | $31 | 0.0% | $95.83 | — | RUSSELL 3000 ETF | 464287689 |
| — | ACTIVISION BLIZZARD INC | 700 | $31 | 0.0% | $44.29 | — | COM | 00507V109 |
| — | ANNALY CAP MGMT INC | 2,991 | $31 | 0.0% | $11.33 | — | COM | 035710409 |
| VCR | VANGUARD WORLD FDS | 250 | $31 | 0.0% | $91.11 | — | CONSUM DIS ETF | 92204A108 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 403 | $30 | 0.0% | $44.02 | +68.6% | COM | 57164Y107 |
| HELE | HELEN OF TROY CORP LTD | 350 | $30 | 0.0% | $87.97 | +6.6% | COM | G4388N106 |
| MPC | MARATHON PETE CORP | 730 | $30 | 0.0% | $32.32 | -6.2% | COM | 56585A102 |
| TD | TORONTO DOMINION BK ONT | 673 | $30 | 0.0% | $43.82 | 0.0% | COM NEW | 891160509 |
| ITT | ITT INC | 814 | $29 | 0.0% | $35.86 | -4.7% | COM | 45073V108 |
| — | AQUA AMERICA INC | 937 | $29 | 0.0% | $29.88 | — | COM | 03836W103 |
| CRM | SALESFORCE COM INC | 400 | $29 | 0.0% | $77.15 | -0.1% | COM | 79466L302 |
| JKHY | HENRY JACK & ASSOC INC | 342 | $29 | 0.0% | $50.44 | +55.4% | COM | 426281101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 200 | $29 | 0.0% | $75.39 | +42.2% | COM | 459506101 |
| IYR | ISHARES TR | 362 | $29 | 0.0% | $72.37 | — | U.S. REAL ES ETF | 464287739 |
| HE | HAWAIIAN ELEC INDUSTRIES | 970 | $29 | 0.0% | $26.62 | +15.4% | COM | 419870100 |
| NVDA | NVIDIA CORP | 403 | $28 | 0.0% | $1.45 | 0.0% | COM | 67066G104 |
| UPS | UNITED PARCEL SERVICE INC | 255 | $28 | 0.0% | $61.18 | +26.3% | CL B | 911312106 |
| IWC | ISHARES TR | 360 | $28 | 0.0% | $72.07 | — | MICRO-CAP ETF | 464288869 |
| TSCO | TRACTOR SUPPLY CO | 400 | $27 | 0.0% | $9.83 | +46.2% | COM | 892356106 |
| — | AVON PRODS INC | 4,761 | $27 | 0.0% | $21.04 | — | COM | 054303102 |
| — | BARRICK GOLD CORP | 1,500 | $27 | 0.0% | $14.41 | — | COM | 067901108 |
| OMC | OMNICOM GROUP INC | 320 | $27 | 0.0% | $40.69 | +48.7% | COM | 681919106 |
| — | BROADCOM LTD | 150 | $26 | 0.0% | $153.33 | — | SHS | Y09827109 |
| — | MYLAN N V | 675 | $26 | 0.0% | $40.00 | — | SHS EURO | N59465109 |
| — | BAKER HUGHES INC | 513 | $26 | 0.0% | $49.15 | — | COM | 057224107 |
| — | PROSHARES TR | 670 | $26 | 0.0% | $40.30 | — | SHORT S&P 500 NE | 74347B425 |
| AVT | AVNET INC | 600 | $25 | 0.0% | $25.70 | +27.7% | COM | 053807103 |
| ED | CONSOLIDATED EDISON INC | 329 | $25 | 0.0% | $37.58 | +47.5% | COM | 209115104 |
| — | WGL HLDGS INC | 400 | $25 | 0.0% | $43.40 | — | COM | 92924F106 |
| BIP | BROOKFIELD INFRAST PARTNERS | 720 | $25 | 0.0% | $36.57 | — | LP INT UNIT | G16252101 |
| VUG | VANGUARD INDEX FDS | 222 | $25 | 0.0% | $112.61 | — | GROWTH ETF | 922908736 |
| VGT | VANGUARD WORLD FDS | 203 | $24 | 0.0% | $109.15 | — | INF TECH ETF | 92204A702 |
| CASY | CASEYS GEN STORES INC | 200 | $24 | 0.0% | $61.62 | +95.0% | COM | 147528103 |
| PYPL | PAYPAL HLDGS INC | 595 | $24 | 0.0% | $35.55 | +7.9% | COM | 70450Y103 |
| — | POWERSHARES ETF TR II | 582 | $23 | 0.0% | $39.52 | — | PWRSHS SP500 LOW | 73937B654 |
| — | PATTERSON COMPANIES INC | 500 | $23 | 0.0% | $37.54 | — | COM | 703395103 |
| MNST | MONSTER BEVERAGE CORP NEW | 150 | $22 | 0.0% | $22.33 | +16.2% | COM | 61174X109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 700 | $22 | 0.0% | $32.07 | -7.3% | COM | 49338L103 |
| MPLX | MPLX LP | 654 | $22 | 0.0% | $39.76 | — | COM UNIT REP LTD | 55336V100 |
| ELME | WASHINGTON REAL ESTATE INVT | 700 | $22 | 0.0% | $27.14 | — | SH BEN INT | 939653101 |
| IJJ | ISHARES TR | 155 | $21 | 0.0% | $114.31 | — | S&P MC 400VL ETF | 464287705 |
| FTNT | FORTINET INC | 575 | $21 | 0.0% | $7.18 | -2.7% | COM | 34959E109 |
| DRI | DARDEN RESTAURANTS INC | 335 | $21 | 0.0% | $32.11 | +48.4% | COM | 237194105 |
| EBAY | EBAY INC | 595 | $20 | 0.0% | $22.02 | +22.0% | COM | 278642103 |
| BSX | BOSTON SCIENTIFIC CORP | 839 | $20 | 0.0% | $8.48 | +181.2% | COM | 101137107 |
| MKL | MARKEL CORP | 21 | $20 | 0.0% | $645.09 | +44.6% | COM | 570535104 |
| GLW | CORNING INC | 800 | $19 | 0.0% | $17.22 | +0.9% | COM | 219350105 |
| — | DR PEPPER SNAPPLE GROUP INC | 204 | $19 | 0.0% | $44.12 | — | COM | 26138E109 |
| SRE | SEMPRA ENERGY | 175 | $19 | 0.0% | $30.96 | +30.3% | COM | 816851109 |
| — | VARIAN MED SYS INC | 190 | $19 | 0.0% | $68.42 | — | COM | 92220P105 |
| EXAS | EXACT SCIENCES CORP | 1,000 | $19 | 0.0% | $10.86 | +62.2% | COM | 30063P105 |
| — | COMPUTER SCIENCES CORP | 344 | $18 | 0.0% | $41.88 | — | COM | 205363104 |
| WMB | WILLIAMS COS INC DEL | 600 | $18 | 0.0% | $16.23 | 0.0% | COM | 969457100 |
| — | GOLDCORP INC NEW | 1,100 | $18 | 0.0% | $19.83 | — | COM | 380956409 |
| F | FORD MTR CO DEL | 1,500 | $18 | 0.0% | $8.39 | -8.4% | COM PAR $0.01 | 345370860 |
| WAT | WATERS CORP | 112 | $18 | 0.0% | $103.09 | +50.1% | COM | 941848103 |
| FV | FIRST TR EXCHANGE TRADED FD | 800 | $18 | 0.0% | $23.75 | — | DORSEY WRT 5 ETF | 33738R605 |
| FLR | FLUOR CORP NEW | 340 | $17 | 0.0% | $42.79 | +11.1% | COM | 343412102 |
| XLP | SELECT SECTOR SPDR TR | 327 | $17 | 0.0% | $40.74 | — | SBI CONS STPLS | 81369Y308 |
| — | DIVERSIFIED REAL ASSET INC F | 1,002 | $17 | 0.0% | $17.80 | — | COM SHS | 25533B108 |
| IGV | ISHARES TR | 150 | $17 | 0.0% | $66.67 | — | NA TEC-SFTWR ETF | 464287515 |
| — | SBA COMMUNICATIONS CORP | 150 | $17 | 0.0% | $106.67 | — | COM | 78388J106 |
| — | THOMSON REUTERS CORP | 399 | $17 | 0.0% | $42.61 | — | COM | 884903105 |
| LVS | LAS VEGAS SANDS CORP | 295 | $17 | 0.0% | $41.08 | -0.4% | COM | 517834107 |
| VHT | VANGUARD WORLD FDS | 126 | $17 | 0.0% | $128.00 | — | HEALTH CAR ETF | 92204A504 |
| MGK | VANGUARD WORLD FD | 200 | $17 | 0.0% | $80.00 | — | MEGA GRWTH IND | 921910816 |
| ASH | ASHLAND GLOBAL HLDGS INC | 134 | $16 | 0.0% | $49.37 | 0.0% | COM | 044186104 |
| WRB | BERKLEY W R CORP | 270 | $16 | 0.0% | $10.69 | +29.6% | COM | 084423102 |
| — | SHAW COMMUNICATIONS INC | 804 | $16 | 0.0% | $23.63 | — | CL B CONV | 82028K200 |
| WAB | WABTEC CORP | 185 | $15 | 0.0% | $56.89 | +22.1% | COM | 929740108 |
| AMAT | APPLIED MATLS INC | 500 | $15 | 0.0% | $16.27 | +54.4% | COM | 038222105 |
| CSL | CARLISLE COS INC | 150 | $15 | 0.0% | $63.12 | +46.9% | COM | 142339100 |
| PCG | PG&E CORP | 240 | $15 | 0.0% | $38.88 | +55.3% | COM | 69331C108 |
| IHE | ISHARES TR | 100 | $15 | 0.0% | $100.00 | — | U.S. PHARMA ETF | 464288836 |
| CLW | CLEARWATER PAPER CORP | 216 | $14 | 0.0% | $49.52 | +27.6% | COM | 18538R103 |
| MGM | MGM RESORTS INTERNATIONAL | 550 | $14 | 0.0% | $22.59 | +1.5% | COM | 552953101 |
| — | SCANA CORP NEW | 200 | $14 | 0.0% | $55.00 | — | COM | 80589M102 |
| AEM | AGNICO EAGLE MINES LTD | 250 | $14 | 0.0% | $25.50 | +81.3% | COM | 008474108 |
| — | VANTIV INC | 250 | $14 | 0.0% | $48.00 | — | CL A | 92210H105 |
| JLL | JONES LANG LASALLE INC | 110 | $13 | 0.0% | $134.31 | -18.6% | COM | 48020Q107 |
| FE | FIRSTENERGY CORP | 393 | $13 | 0.0% | $23.07 | -0.3% | COM | 337932107 |
| ASML | ASML HOLDING N V | 123 | $13 | 0.0% | $81.30 | — | N Y REGISTRY SHS | N07059210 |
| VLO | VALERO ENERGY CORP NEW | 249 | $13 | 0.0% | $43.32 | -15.2% | COM | 91913Y100 |
| AAL | AMERICAN AIRLS GROUP INC | 350 | $13 | 0.0% | $34.02 | 0.0% | COM | 02376R102 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 500 | $13 | 0.0% | $44.66 | -35.4% | COM | 205306103 |
| — | VCA INC | 188 | $13 | 0.0% | $37.23 | — | COM | 918194101 |
| — | CLAYMORE EXCHANGE TRD FD TR | 300 | $13 | 0.0% | $46.31 | — | GUGG S&P SPINOFF | 18383M605 |
| — | DST SYS INC DEL | 110 | $13 | 0.0% | $118.18 | — | COM | 233326107 |
| — | MEAD JOHNSON NUTRITION CO | 150 | $12 | 0.0% | $86.50 | — | COM | 582839106 |
| — | DELL TECHNOLOGIES INC | 260 | $12 | 0.0% | $46.15 | — | COM CL V | 24703L103 |
| — | BARNES GROUP INC | 300 | $12 | 0.0% | $30.44 | — | COM | 067806109 |
| — | VECTREN CORP | 235 | $12 | 0.0% | $35.76 | — | COM | 92240G101 |
| — | STAPLES INC | 1,350 | $12 | 0.0% | $15.92 | — | COM | 855030102 |
| — | POTASH CORP SASK INC | 750 | $12 | 0.0% | $38.40 | — | COM | 73755L107 |
| ATR | APTARGROUP INC | 150 | $12 | 0.0% | $57.51 | +19.9% | COM | 038336103 |
| — | KAYNE ANDERSON MLP INVT CO | 600 | $12 | 0.0% | $38.33 | — | COM | 486606106 |
| PLOW | DOUGLAS DYNAMICS INC | 345 | $11 | 0.0% | $18.78 | +59.4% | COM | 25960R105 |
| DEO | DIAGEO P L C | 97 | $11 | 0.0% | $113.40 | — | SPON ADR NEW | 25243Q205 |
| HSBC | HSBC HLDGS PLC | 297 | $11 | 0.0% | $52.69 | — | SPON ADR NEW | 404280406 |
| ALLE | ALLEGION PUB LTD CO | 158 | $11 | 0.0% | $38.52 | +64.0% | ORD SHS | G0176J109 |
| IYJ | ISHARES TR | 100 | $11 | 0.0% | $80.00 | — | U.S. INDS ETF | 464287754 |
| AMG | AFFILIATED MANAGERS GROUP | 75 | $11 | 0.0% | $138.59 | 0.0% | COM | 008252108 |
| AYI | ACUITY BRANDS INC | 40 | $11 | 0.0% | $96.68 | +166.9% | COM | 00508Y102 |
| WST | WEST PHARMACEUTICAL SVSC INC | 130 | $10 | 0.0% | $37.47 | +104.7% | COM | 955306105 |
| BCC | BOISE CASCADE CO DEL | 400 | $10 | 0.0% | $17.24 | 0.0% | COM | 09739D100 |
| — | WESTERN ASSET GLB HI INCOME | 1,019 | $10 | 0.0% | $9.81 | — | COM | 95766B109 |
| STWD | STARWOOD PPTY TR INC | 430 | $10 | 0.0% | $23.26 | — | COM | 85571B105 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 140 | $10 | 0.0% | $85.35 | -28.0% | CL A | 989207105 |
| GAMI | GAMCO INVESTORS INC | 350 | $10 | 0.0% | $23.98 | 0.0% | CL A COM | 361438104 |
| LTC | LTC PPTYS INC | 200 | $10 | 0.0% | $40.00 | — | COM | 502175102 |
| — | VECTOR GROUP LTD | 463 | $10 | 0.0% | $17.21 | — | COM | 92240M108 |
| MKC | MCCORMICK & CO INC | 100 | $10 | 0.0% | $33.36 | +27.0% | COM NON VTG | 579780206 |
| — | WINDSTREAM HLDGS INC | 908 | $9 | 0.0% | $6.61 | — | COM NEW | 97382A200 |
| DLR | DIGITAL RLTY TR INC | 94 | $9 | 0.0% | $73.33 | 0.0% | COM | 253868103 |
| — | DISCOVERY COMMUNICATNS NEW | 344 | $9 | 0.0% | $37.79 | — | COM SER C | 25470F302 |
| — | NEW YORK CMNTY BANCORP INC | 650 | $9 | 0.0% | $13.61 | — | COM | 649445103 |
| — | CLAYMORE EXCHANGE TRD FD TR | 300 | $9 | 0.0% | $30.00 | — | GUGG BRIC ETF | 18383M100 |
| VMI | VALMONT INDS INC | 70 | $9 | 0.0% | $141.23 | -6.6% | COM | 920253101 |
| — | MICHAEL KORS HLDGS LTD | 200 | $9 | 0.0% | $84.14 | — | SHS | G60754101 |
| — | TALEN ENERGY CORP | 650 | $9 | 0.0% | $16.90 | — | COM | 87422J105 |
| — | KLX INC | 225 | $8 | 0.0% | $40.00 | — | COM | 482539103 |
| KN | KNOWLES CORP | 534 | $8 | 0.0% | $30.49 | -53.6% | COM | 49926D109 |
| RMAX | RE MAX HLDGS INC | 173 | $8 | 0.0% | $22.87 | +52.8% | CL A | 75524W108 |
| XLV | SELECT SECTOR SPDR TR | 108 | $8 | 0.0% | $66.67 | — | SBI HEALTHCARE | 81369Y209 |
| — | AVANGRID INC | 190 | $8 | 0.0% | $39.06 | — | COM | 05351W103 |
| CULP | CULP INC | 260 | $8 | 0.0% | $14.74 | +72.3% | COM | 230215105 |
| — | CSRA INC | 300 | $8 | 0.0% | $29.07 | — | COM | 12650T104 |
| — | POWERSHARES ETF TRUST | 200 | $8 | 0.0% | $35.00 | — | DWA MOMENTUM PTF | 73935X153 |
| — | NUVEEN MUN INCOME FD INC | 667 | $8 | 0.0% | $11.00 | — | COM | 67062J102 |
| VDE | VANGUARD WORLD FDS | 81 | $8 | 0.0% | $92.58 | — | ENERGY ETF | 92204A306 |
| IEF | ISHARES TR | 63 | $7 | 0.0% | $111.11 | — | 7-10 Y TR BD ETF | 464287440 |
| EIX | EDISON INTL | 100 | $7 | 0.0% | $36.80 | +38.7% | COM | 281020107 |
| — | TWENTY FIRST CENTY FOX INC | 300 | $7 | 0.0% | $23.33 | — | CL A | 90130A101 |
| — | SELECT COMFORT CORP | 322 | $7 | 0.0% | $21.74 | — | COM | 81616X103 |
| TLT | ISHARES TR | 53 | $7 | 0.0% | $132.08 | — | 20 YR TR BD ETF | 464287432 |
| — | BED BATH & BEYOND INC | 170 | $7 | 0.0% | $71.05 | — | COM | 075896100 |
| UE | URBAN EDGE PPTYS | 246 | $7 | 0.0% | $24.19 | — | COM | 91704F104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 160 | $7 | 0.0% | $39.39 | — | ADR | 881624209 |
| — | APACHE CORP | 100 | $6 | 0.0% | $84.46 | — | COM | 037411105 |
| — | SOURCE CAP INC | 150 | $6 | 0.0% | $66.67 | — | COM | 836144105 |
| RMR | RMR GROUP INC | 157 | $6 | 0.0% | $7.12 | +166.8% | CL A | 74967R106 |
| — | PUTNAM PREMIER INCOME TR | 1,137 | $6 | 0.0% | $5.36 | — | SH BEN INT | 746853100 |
| TECH | BIO TECHNE CORP | 55 | $6 | 0.0% | $21.13 | +22.8% | COM | 09073M104 |
| ATO | ATMOS ENERGY CORP | 75 | $6 | 0.0% | $34.54 | +78.3% | COM | 049560105 |
| BMRC | BANK OF MARIN BANCORP | 117 | $6 | 0.0% | $16.55 | +11.3% | COM | 063425102 |
| — | POWERSHARES ETF TRUST | 300 | $6 | 0.0% | $18.00 | — | FINL PFD PTFL | 73935X229 |
| AGO | ASSURED GUARANTY LTD | 200 | $6 | 0.0% | $17.51 | +31.4% | COM | G0585R106 |
| FELE | FRANKLIN ELEC INC | 140 | $6 | 0.0% | $33.35 | +3.0% | COM | 353514102 |
| SF | STIFEL FINL CORP | 160 | $6 | 0.0% | $20.11 | +6.1% | COM | 860630102 |
| — | CHESAPEAKE ENERGY CORP | 763 | $5 | 0.0% | $3.93 | — | COM | 165167107 |
| NJR | NEW JERSEY RES | 166 | $5 | 0.0% | $20.16 | +28.2% | COM | 646025106 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 66 | $5 | 0.0% | $60.61 | — | COM | 29472R108 |
| — | VALEANT PHARMACEUTICALS INTL | 200 | $5 | 0.0% | $25.00 | — | COM | 91911K102 |
| FVD | FIRST TR VALUE LINE DIVID IN | 200 | $5 | 0.0% | $20.00 | — | SHS | 33734H106 |
| MORN | MORNINGSTAR INC | 63 | $5 | 0.0% | $68.45 | +20.1% | COM | 617700109 |
| — | NUVEEN QUALITY MUNCP INCOME | 300 | $5 | 0.0% | $16.67 | — | COM | 67066V101 |
| IYY | ISHARES TR | 50 | $5 | 0.0% | $89.55 | — | DOW JONES US ETF | 464287846 |
| GGG | GRACO INC | 71 | $5 | 0.0% | $21.66 | +2.2% | COM | 384109104 |
| LSTR | LANDSTAR SYS INC | 70 | $5 | 0.0% | $71.43 | — | COM | 515098101 |
| — | TEMPLETON GLOBAL INCOME FD | 700 | $4 | 0.0% | $8.57 | — | COM | 880198106 |
| LECO | LINCOLN ELEC HLDGS INC | 70 | $4 | 0.0% | $61.81 | +0.7% | COM | 533900106 |
| — | HALYARD HEALTH INC | 109 | $4 | 0.0% | $46.15 | — | COM | 40650V100 |
| — | MAXIM INTEGRATED PRODS INC | 104 | $4 | 0.0% | $27.94 | — | COM | 57772K101 |
| PBI | PITNEY BOWES INC | 232 | $4 | 0.0% | $21.51 | -14.7% | COM | 724479100 |
| AMT | AMERICAN TOWER CORP NEW | 39 | $4 | 0.0% | $90.38 | 0.0% | COM | 03027X100 |
| PRU | PRUDENTIAL FINL INC | 46 | $4 | 0.0% | $53.15 | -5.5% | COM | 744320102 |
| SWX | SOUTHWEST GAS CORP | 55 | $4 | 0.0% | $50.87 | +45.0% | COM | 844895102 |
| — | BARCLAYS BANK PLC | 166 | $4 | 0.0% | $24.10 | — | ADR PFD SR 5 | 06739H362 |
| PPG | PPG INDS INC | 35 | $4 | 0.0% | $88.30 | 0.0% | COM | 693506107 |
| EMB | ISHARES TR | 31 | $4 | 0.0% | $109.64 | — | JP MOR EM MK ETF | 464288281 |
| RVTY | PERKINELMER INC | 50 | $3 | 0.0% | $36.62 | +45.1% | COM | 714046109 |
| — | CONTINENTAL RESOURCES INC | 60 | $3 | 0.0% | $71.95 | — | COM | 212015101 |
| HII | HUNTINGTON INGALLS INDS INC | 17 | $3 | 0.0% | $100.91 | +37.0% | COM | 446413106 |
| FCPT | FOUR CORNERS PPTY TR INC | 151 | $3 | 0.0% | $25.13 | — | COM | 35086T109 |
| — | CRANE CO | 45 | $3 | 0.0% | $72.22 | — | COM | 224399105 |
| EWZ | ISHARES | 100 | $3 | 0.0% | $44.65 | — | MSCI BRZ CAP ETF | 464286400 |
| NFG | NATIONAL FUEL GAS CO N J | 55 | $3 | 0.0% | $67.27 | -16.0% | COM | 636180101 |
| SPH | SUBURBAN PROPANE PARTNERS L | 86 | $3 | 0.0% | $23.26 | — | UNIT LTD PARTN | 864482104 |
| — | SL GREEN RLTY CORP | 25 | $3 | 0.0% | $120.00 | — | COM | 78440X101 |
| BK | BANK NEW YORK MELLON CORP | 81 | $3 | 0.0% | $25.42 | +23.1% | COM | 064058100 |
| UGI | UGI CORP NEW | 55 | $2 | 0.0% | $34.70 | +31.5% | COM | 902681105 |
| — | CLAYMORE EXCHANGE TRD FD TR | 100 | $2 | 0.0% | $20.00 | — | GUG MULTI ASSET | 18383M506 |
| ETR | ENTERGY CORP NEW | 30 | $2 | 0.0% | $22.59 | +22.6% | COM | 29364G103 |
| KR | KROGER CO | 76 | $2 | 0.0% | $31.65 | -13.4% | COM | 501044101 |
| PIPR | PIPER JAFFRAY COS | 43 | $2 | 0.0% | $34.95 | +24.6% | COM | 724078100 |
| — | SPECTRUM BRANDS HLDGS INC | 18 | $2 | 0.0% | $111.11 | — | COM | 84763R101 |
| CC | CHEMOURS CO | 133 | $2 | 0.0% | $7.40 | +12.6% | COM | 163851108 |
| PJT | PJT PARTNERS INC | 69 | $2 | 0.0% | $20.55 | +9.9% | COM CL A | 69343T107 |
| POST | POST HLDGS INC | 27 | $2 | 0.0% | $30.38 | +80.6% | COM | 737446104 |
| — | TIME INC NEW | 126 | $2 | 0.0% | $23.81 | — | COM | 887228104 |
| AES | AES CORP | 138 | $2 | 0.0% | $6.87 | +28.3% | COM | 00130H105 |
| — | CST BRANDS INC | 23 | $1 | 0.0% | $43.48 | — | COM | 12646R105 |
| LUV | SOUTHWEST AIRLS CO | 29 | $1 | 0.0% | $39.33 | -13.6% | COM | 844741108 |
| — | ENGILITY HLDGS INC NEW | 33 | $1 | 0.0% | $30.30 | — | COM | 29286C107 |
| — | VERITIV CORP | 11 | $1 | 0.0% | $45.45 | — | COM | 923454102 |
| DNOW | NOW INC | 47 | $1 | 0.0% | $33.69 | -40.6% | COM | 67011P100 |
| — | STEMCELLS INC | 1,000 | $1 | 0.0% | $1.00 | — | COM | 85857R303 |
| — | MCDERMOTT INTL INC | 150 | $1 | 0.0% | $6.67 | — | COM | 580037109 |
| — | FRONTIER COMMUNICATIONS CORP | 349 | $1 | 0.0% | $4.61 | — | COM | 35906A108 |
| MTN | VAIL RESORTS INC | 4 | $1 | 0.0% | $117.58 | +29.6% | COM | 91879Q109 |
| ACCO | ACCO BRANDS CORP | 94 | $1 | 0.0% | $4.49 | +59.6% | COM | 00081T108 |
| MSI | MOTOROLA SOLUTIONS INC | 6 | $0 | 0.0% | $61.29 | +3.3% | COM NEW | 620076307 |
| UAL | UNITED CONTL HLDGS INC | 5 | $0 | 0.0% | $35.03 | +37.3% | COM | 910047109 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 50 | $0 | 0.0% | $4.21 | 0.0% | COM NEW | 032797300 |
| AVNW | AVIAT NETWORKS INC | 6 | $0 | 0.0% | $3.78 | +12.4% | COM NEW | 05366Y201 |
| — | CALIFORNIA RES CORP | 7 | $0 | 0.0% | — | — | COM NEW | 13057Q206 |
| BLDP | BALLARD PWR SYS INC NEW | 150 | $0 | 0.0% | $2.02 | -6.4% | COM | 058586108 |
| — | AMERICAN INTL GROUP INC | 8 | $0 | 0.0% | — | — | *W EXP 01/19/202 | 026874156 |