CIK: 0001020585 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: Apr 25, 2017
Total Value ($000): $318,992 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 97,634 | $8,007 | 2.5% | $54.02 | +3.9% | COM | 30231G102 |
| AAPL | APPLE INC | 44,069 | $6,331 | 2.0% | $20.86 | +45.9% | COM | 037833100 |
| DHR | DANAHER CORP DEL | 65,114 | $5,569 | 1.7% | $26.70 | +166.9% | COM | 235851102 |
| MA | MASTERCARD INCORPORATED | 48,971 | $5,508 | 1.7% | $70.57 | +47.7% | CL A | 57636Q104 |
| — | GENERAL ELECTRIC CO | 182,557 | $5,441 | 1.7% | $23.71 | — | COM | 369604103 |
| PG | PROCTER AND GAMBLE CO | 53,870 | $4,840 | 1.5% | $55.31 | +26.6% | COM | 742718109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 29,981 | $4,606 | 1.4% | $81.77 | +82.4% | COM | 883556102 |
| JNJ | JOHNSON & JOHNSON | 35,042 | $4,365 | 1.4% | $65.14 | +43.4% | COM | 478160104 |
| ABBV | ABBVIE INC | 66,154 | $4,311 | 1.4% | $29.54 | +47.2% | COM | 00287Y109 |
| SYK | STRYKER CORP | 31,820 | $4,190 | 1.3% | $61.58 | +85.9% | COM | 863667101 |
| ITW | ILLINOIS TOOL WKS INC | 28,441 | $3,767 | 1.2% | $51.92 | +101.4% | COM | 452308109 |
| JPM | JPMORGAN CHASE & CO | 42,269 | $3,713 | 1.2% | $38.15 | +82.6% | COM | 46625H100 |
| T | AT&T INC | 88,942 | $3,696 | 1.2% | $12.45 | +34.4% | COM | 00206R102 |
| PFF | ISHARES TR | 95,047 | $3,678 | 1.2% | $39.20 | — | U.S. PFD STK ETF | 464288687 |
| IBM | INTERNATIONAL BUSINESS MACHS | 20,892 | $3,638 | 1.1% | $118.66 | -3.6% | COM | 459200101 |
| IGSB | ISHARES TR | 33,632 | $3,539 | 1.1% | $105.17 | — | 1-3 YR CR BD ETF | 464288646 |
| MSFT | MICROSOFT CORP | 51,676 | $3,404 | 1.1% | $37.83 | +52.9% | COM | 594918104 |
| MRK | MERCK & CO INC | 53,537 | $3,402 | 1.1% | $31.17 | +47.7% | COM | 58933Y105 |
| HSIC | SCHEIN HENRY INC | 19,765 | $3,360 | 1.1% | $37.52 | +73.1% | COM | 806407102 |
| BMY | BRISTOL MYERS SQUIBB CO | 60,769 | $3,305 | 1.0% | $32.28 | +23.7% | COM | 110122108 |
| CVX | CHEVRON CORP NEW | 30,434 | $3,267 | 1.0% | $70.14 | +9.4% | COM | 166764100 |
| ECL | ECOLAB INC | 26,017 | $3,261 | 1.0% | $75.22 | +47.6% | COM | 278865100 |
| MMM | 3M CO | 16,452 | $3,148 | 1.0% | $64.62 | +75.9% | COM | 88579Y101 |
| PFE | PFIZER INC | 91,167 | $3,118 | 1.0% | $16.83 | +27.2% | COM | 717081103 |
| — | ALLERGAN PLC | 12,888 | $3,079 | 1.0% | $287.12 | — | SHS | G0177J108 |
| CBSH | COMMERCE BANCSHARES INC | 54,509 | $3,061 | 1.0% | $23.18 | +58.5% | COM | 200525103 |
| PEP | PEPSICO INC | 26,944 | $3,014 | 0.9% | $58.12 | +41.0% | COM | 713448108 |
| IGIB | ISHARES TR | 25,886 | $2,820 | 0.9% | $107.95 | — | INTERM CR BD ETF | 464288638 |
| BAC | BANK AMER CORP | 112,381 | $2,651 | 0.8% | $10.44 | +85.7% | COM | 060505104 |
| WFC | WELLS FARGO & CO NEW | 47,606 | $2,650 | 0.8% | $31.67 | +40.1% | COM | 949746101 |
| VZ | VERIZON COMMUNICATIONS INC | 54,005 | $2,633 | 0.8% | $27.31 | +15.1% | COM | 92343V104 |
| VBR | VANGUARD INDEX FDS | 21,327 | $2,620 | 0.8% | $92.45 | — | SM CP VAL ETF | 922908611 |
| NKE | NIKE INC | 46,396 | $2,586 | 0.8% | $41.61 | +18.4% | CL B | 654106103 |
| ABT | ABBOTT LABS | 58,130 | $2,582 | 0.8% | $29.91 | +23.5% | COM | 002824100 |
| CVS | CVS HEALTH CORP | 30,881 | $2,424 | 0.8% | $45.62 | +32.8% | COM | 126650100 |
| CMCSA | COMCAST CORP NEW | 64,164 | $2,412 | 0.8% | $24.19 | +23.7% | CL A | 20030N101 |
| VO | VANGUARD INDEX FDS | 17,180 | $2,392 | 0.7% | $103.61 | — | MID CAP ETF | 922908629 |
| HD | HOME DEPOT INC | 16,230 | $2,383 | 0.7% | $65.47 | +74.7% | COM | 437076102 |
| KMI | KINDER MORGAN INC DEL | 106,868 | $2,323 | 0.7% | $18.45 | -26.1% | COM | 49456B101 |
| — | WALGREENS BOOTS ALLIANCE INC | 26,970 | $2,240 | 0.7% | $80.50 | — | COM | 931427108 |
| LQD | ISHARES TR | 18,883 | $2,226 | 0.7% | $116.50 | — | IBOXX INV CP ETF | 464287242 |
| — | BARD C R INC | 8,947 | $2,224 | 0.7% | $114.75 | — | COM | 067383109 |
| O | REALTY INCOME CORP | 36,504 | $2,173 | 0.7% | $24.99 | +51.7% | COM | 756109104 |
| — | UNITED TECHNOLOGIES CORP | 19,071 | $2,140 | 0.7% | $96.67 | — | COM | 913017109 |
| — | MONSANTO CO NEW | 18,809 | $2,129 | 0.7% | $104.06 | — | COM | 61166W101 |
| GOOGL | ALPHABET INC | 2,424 | $2,055 | 0.6% | $37.46 | +11.4% | CAP STK CL A | 02079K305 |
| AME | AMETEK INC NEW | 37,487 | $2,027 | 0.6% | $40.23 | +23.5% | COM | 031100100 |
| QCOM | QUALCOMM INC | 34,408 | $1,973 | 0.6% | $46.47 | -2.1% | COM | 747525103 |
| CSCO | CISCO SYS INC | 57,962 | $1,959 | 0.6% | $17.20 | +43.8% | COM | 17275R102 |
| FISV | FISERV INC | 16,839 | $1,942 | 0.6% | $24.70 | +127.2% | COM | 337738108 |
| CL | COLGATE PALMOLIVE CO | 26,314 | $1,926 | 0.6% | $44.49 | +27.8% | COM | 194162103 |
| ARCC | ARES CAP CORP | 110,017 | $1,912 | 0.6% | $5.68 | +31.1% | COM | 04010L103 |
| FTV | FORTIVE CORP | 31,275 | $1,883 | 0.6% | $31.02 | +11.5% | COM | 34959J108 |
| VFC | V F CORP | 34,158 | $1,878 | 0.6% | $51.14 | -3.5% | COM | 918204108 |
| MO | ALTRIA GROUP INC | 26,274 | $1,877 | 0.6% | $17.48 | +120.5% | COM | 02209S103 |
| ENB | ENBRIDGE INC | 42,596 | $1,782 | 0.6% | $24.63 | +0.4% | COM | 29250N105 |
| GS | GOLDMAN SACHS GROUP INC | 7,675 | $1,763 | 0.6% | $141.70 | +41.2% | COM | 38141G104 |
| PM | PHILIP MORRIS INTL INC | 15,230 | $1,719 | 0.5% | $50.66 | +29.5% | COM | 718172109 |
| EMR | EMERSON ELEC CO | 28,479 | $1,705 | 0.5% | $40.00 | +19.8% | COM | 291011104 |
| BIV | VANGUARD BD INDEX FD INC | 20,045 | $1,676 | 0.5% | $85.12 | — | INTERMED TERM | 921937819 |
| IJH | ISHARES TR | 9,119 | $1,561 | 0.5% | $138.89 | — | CORE S&P MCP ETF | 464287507 |
| SYY | SYSCO CORP | 29,552 | $1,534 | 0.5% | $27.39 | +53.5% | COM | 871829107 |
| KRE | SPDR SERIES TRUST | 26,906 | $1,469 | 0.5% | $35.71 | — | S&P REGL BKG | 78464A698 |
| USB | US BANCORP DEL | 28,357 | $1,460 | 0.5% | $22.54 | +68.9% | COM NEW | 902973304 |
| TIP | ISHARES TR | 12,538 | $1,437 | 0.5% | $111.92 | — | TIPS BD ETF | 464287176 |
| ORCL | ORACLE CORP | 31,789 | $1,418 | 0.4% | $28.63 | +27.5% | COM | 68389X105 |
| APH | AMPHENOL CORP NEW | 19,234 | $1,369 | 0.4% | $10.13 | +57.0% | CL A | 032095101 |
| LOW | LOWES COS INC | 16,424 | $1,350 | 0.4% | $36.05 | +80.3% | COM | 548661107 |
| MDT | MEDTRONIC PLC | 16,564 | $1,334 | 0.4% | $58.31 | +7.0% | SHS | G5960L103 |
| VNQ | VANGUARD INDEX FDS | 15,839 | $1,308 | 0.4% | $72.73 | — | REIT ETF | 922908553 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 14,547 | $1,308 | 0.4% | $76.67 | — | DIV APP ETF | 921908844 |
| VWO | VANGUARD INTL EQUITY INDEX F | 32,926 | $1,308 | 0.4% | $38.92 | — | FTSE EMR MKT ETF | 922042858 |
| DOV | DOVER CORP | 16,010 | $1,286 | 0.4% | $44.17 | +25.0% | COM | 260003108 |
| — | POWERSHARES ETF TR II | 42,487 | $1,235 | 0.4% | $27.62 | — | SOVEREIGN DEBT | 73936T573 |
| MUB | ISHARES TR | 11,200 | $1,220 | 0.4% | $108.13 | — | NATIONAL MUN ETF | 464288414 |
| BND | VANGUARD BD INDEX FD INC | 14,876 | $1,206 | 0.4% | $81.77 | — | TOTAL BND MRKT | 921937835 |
| ACN | ACCENTURE PLC IRELAND | 9,900 | $1,187 | 0.4% | $73.80 | +40.9% | SHS CLASS A | G1151C101 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 15,437 | $1,187 | 0.4% | $55.09 | — | COM UNIT RP LP | 559080106 |
| VTR | VENTAS INC | 18,019 | $1,172 | 0.4% | $46.35 | -8.3% | COM | 92276F100 |
| AMZN | AMAZON COM INC | 1,291 | $1,145 | 0.4% | $39.06 | +6.7% | COM | 023135106 |
| GOOG | ALPHABET INC | 1,374 | $1,140 | 0.4% | $36.14 | +12.6% | CAP STK CL C | 02079K107 |
| SBUX | STARBUCKS CORP | 19,503 | $1,139 | 0.4% | $35.07 | +33.4% | COM | 855244109 |
| DIS | DISNEY WALT CO | 9,867 | $1,119 | 0.4% | $93.67 | +10.0% | COM DISNEY | 254687106 |
| BA | BOEING CO | 6,313 | $1,116 | 0.3% | $85.84 | +85.0% | COM | 097023105 |
| INTC | INTEL CORP | 30,764 | $1,110 | 0.3% | $18.03 | +64.6% | COM | 458140100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,634 | $1,106 | 0.3% | $117.02 | +43.0% | CL B NEW | 084670702 |
| EPD | ENTERPRISE PRODS PARTNERS L | 38,889 | $1,074 | 0.3% | $47.52 | — | COM | 293792107 |
| SPY | SPDR S&P 500 ETF TR | 4,524 | $1,067 | 0.3% | $177.74 | — | TR UNIT | 78462F103 |
| PII | POLARIS INDS INC | 12,621 | $1,058 | 0.3% | $109.59 | -21.5% | COM | 731068102 |
| FMBH | FIRST MID ILL BANCSHARES INC | 31,180 | $1,055 | 0.3% | $23.84 | +9.4% | COM | 320866106 |
| — | DISCOVER FINL SVCS | 15,240 | $1,042 | 0.3% | $50.14 | — | COM | 254709108 |
| VCIT | VANGUARD SCOTTSDALE FDS | 12,066 | $1,042 | 0.3% | $86.04 | — | INT-TERM CORP | 92206C870 |
| WMT | WAL-MART STORES INC | 14,415 | $1,039 | 0.3% | $19.77 | +0.1% | COM | 931142103 |
| VXUS | VANGUARD STAR FD | 20,686 | $1,028 | 0.3% | $48.63 | — | VG TL INTL STK F | 921909768 |
| SDY | SPDR SERIES TRUST | 11,435 | $1,008 | 0.3% | $67.95 | — | S&P DIVID ETF | 78464A763 |
| VB | VANGUARD INDEX FDS | 7,520 | $1,002 | 0.3% | $98.49 | — | SMALL CP ETF | 922908751 |
| CME | CME GROUP INC | 8,250 | $980 | 0.3% | $40.27 | +117.4% | COM | 12572Q105 |
| — | L3 TECHNOLOGIES INC | 5,850 | $967 | 0.3% | $165.30 | — | COM | 502413107 |
| BDX | BECTON DICKINSON & CO | 5,210 | $956 | 0.3% | $82.32 | +85.4% | COM | 075887109 |
| TJX | TJX COS INC NEW | 11,803 | $933 | 0.3% | $28.03 | +21.3% | COM | 872540109 |
| SJNK | SPDR SER TR | 32,899 | $920 | 0.3% | $29.66 | — | BLOOMBERG SRT TR | 78468R408 |
| VYM | VANGUARD WHITEHALL FDS INC | 11,766 | $914 | 0.3% | $65.31 | — | HIGH DIV YLD | 921946406 |
| BSV | VANGUARD BD INDEX FD INC | 11,381 | $907 | 0.3% | $79.85 | — | SHORT TRM BOND | 921937827 |
| SLB | SCHLUMBERGER LTD | 11,544 | $902 | 0.3% | $64.60 | -1.9% | COM | 806857108 |
| EXPD | EXPEDITORS INTL WASH INC | 15,540 | $878 | 0.3% | $33.31 | +47.5% | COM | 302130109 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 4,178 | $862 | 0.3% | $149.47 | — | UT SER 1 | 78467X109 |
| — | CELGENE CORP | 6,915 | $860 | 0.3% | $97.75 | — | COM | 151020104 |
| AMGN | AMGEN INC | 5,150 | $845 | 0.3% | $99.03 | +28.4% | COM | 031162100 |
| IVW | ISHARES TR | 6,305 | $829 | 0.3% | $89.75 | — | S&P 500 GRWT ETF | 464287309 |
| META | FACEBOOK INC | 5,810 | $825 | 0.3% | $126.98 | +4.5% | CL A | 30303M102 |
| DUK | DUKE ENERGY CORP NEW | 10,033 | $823 | 0.3% | $46.77 | +18.2% | COM NEW | 26441C204 |
| — | HARRIS CORP DEL | 7,380 | $821 | 0.3% | $51.15 | — | COM | 413875105 |
| SO | SOUTHERN CO | 16,141 | $803 | 0.3% | $28.60 | +19.4% | COM | 842587107 |
| — | HOSPITALITY PPTYS TR | 25,145 | $793 | 0.2% | $26.78 | — | COM SH BEN INT | 44106M102 |
| MET | METLIFE INC | 14,894 | $787 | 0.2% | $29.00 | +21.8% | COM | 59156R108 |
| XLK | SELECT SECTOR SPDR TR | 14,723 | $785 | 0.2% | $39.08 | — | TECHNOLOGY | 81369Y803 |
| FAST | FASTENAL CO | 15,205 | $783 | 0.2% | $8.89 | +11.8% | COM | 311900104 |
| AFL | AFLAC INC | 10,774 | $780 | 0.2% | $20.67 | +39.4% | COM | 001055102 |
| SHW | SHERWIN WILLIAMS CO | 2,500 | $775 | 0.2% | $53.48 | +73.9% | COM | 824348106 |
| EEM | ISHARES TR | 19,619 | $773 | 0.2% | $38.47 | — | MSCI EMG MKT ETF | 464287234 |
| LNC | LINCOLN NATL CORP IND | 11,560 | $757 | 0.2% | $23.06 | +108.0% | COM | 534187109 |
| — | CLAYMORE EXCHANGE TRD FD TR | 14,994 | $754 | 0.2% | $50.17 | — | GUGG ENH SHT DUR | 18383M654 |
| VCSH | VANGUARD SCOTTSDALE FDS | 9,331 | $744 | 0.2% | $79.41 | — | SHRT TRM CORP BD | 92206C409 |
| IEX | IDEX CORP | 7,614 | $712 | 0.2% | $52.60 | +56.7% | COM | 45167R104 |
| KO | COCA COLA CO | 16,004 | $679 | 0.2% | $28.08 | +12.3% | COM | 191216100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,140 | $668 | 0.2% | $233.89 | — | UTSER1 S&PDCRP | 78467Y107 |
| EFA | ISHARES TR | 10,657 | $664 | 0.2% | $58.76 | — | MSCI EAFE ETF | 464287465 |
| IWR | ISHARES TR | 3,521 | $659 | 0.2% | $155.63 | — | RUS MID CAP ETF | 464287499 |
| IJR | ISHARES TR | 9,438 | $653 | 0.2% | $89.33 | — | CORE S&P SCP ETF | 464287804 |
| PEBO | PEOPLES BANCORP INC | 20,595 | $652 | 0.2% | $18.63 | +71.5% | COM | 709789101 |
| DGS | WISDOMTREE TR | 14,497 | $651 | 0.2% | $46.11 | — | EMG MKTS SMCAP | 97717W281 |
| STT | STATE STR CORP | 8,174 | $651 | 0.2% | $44.73 | +36.2% | COM | 857477103 |
| PH | PARKER HANNIFIN CORP | 4,050 | $649 | 0.2% | $78.97 | +67.9% | COM | 701094104 |
| — | EXPRESS SCRIPTS HLDG CO | 9,741 | $642 | 0.2% | $64.10 | — | COM | 30219G108 |
| ZBH | ZIMMER BIOMET HLDGS INC | 5,251 | $641 | 0.2% | $72.53 | +45.3% | COM | 98956P102 |
| — | LABORATORY CORP AMER HLDGS | 4,353 | $624 | 0.2% | $107.11 | — | COM NEW | 50540R409 |
| — | HCP INC | 19,893 | $622 | 0.2% | $43.34 | — | COM | 40414L109 |
| NVS | NOVARTIS A G | 8,150 | $605 | 0.2% | $70.77 | — | SPONSORED ADR | 66987V109 |
| MS | MORGAN STANLEY | 13,919 | $596 | 0.2% | $18.45 | +86.2% | COM NEW | 617446448 |
| MCK | MCKESSON CORP | 3,983 | $591 | 0.2% | $146.54 | -6.8% | COM | 58155Q103 |
| EOG | EOG RES INC | 6,000 | $585 | 0.2% | $65.62 | +13.1% | COM | 26875P101 |
| SJM | SMUCKER J M CO | 4,411 | $578 | 0.2% | $72.24 | +42.5% | COM NEW | 832696405 |
| VEA | VANGUARD TAX MANAGED INTL FD | 14,421 | $567 | 0.2% | $39.27 | — | FTSE DEV MKT ETF | 921943858 |
| LEA | LEAR CORP | 3,954 | $560 | 0.2% | $50.32 | +137.3% | COM NEW | 521865204 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 30,373 | $559 | 0.2% | $30.58 | — | SHS UNITS LLI | 29250X103 |
| ROP | ROPER TECHNOLOGIES INC | 2,709 | $559 | 0.2% | $129.27 | +47.1% | COM | 776696106 |
| CSX | CSX CORP | 12,001 | $558 | 0.2% | $7.20 | +87.5% | COM | 126408103 |
| HON | HONEYWELL INTL INC | 4,459 | $557 | 0.2% | $61.26 | +50.1% | COM | 438516106 |
| C | CITIGROUP INC | 9,097 | $544 | 0.2% | $35.89 | +24.5% | COM NEW | 172967424 |
| VOO | VANGUARD INDEX FDS | 2,498 | $541 | 0.2% | $192.97 | — | S&P 500 ETF SHS | 922908363 |
| WEC | WEC ENERGY GROUP INC | 8,919 | $541 | 0.2% | $34.02 | +30.3% | COM | 92939U106 |
| — | PIONEER NAT RES CO | 2,900 | $540 | 0.2% | $156.60 | — | COM | 723787107 |
| D | DOMINION RES INC VA NEW | 6,711 | $520 | 0.2% | $45.07 | +13.7% | COM | 25746U109 |
| NNN | NATIONAL RETAIL PPTYS INC | 11,820 | $515 | 0.2% | $34.28 | — | COM | 637417106 |
| INTU | INTUIT | 4,438 | $515 | 0.2% | $54.39 | +106.7% | COM | 461202103 |
| — | ROYAL DUTCH SHELL PLC | 9,718 | $512 | 0.2% | $62.47 | — | SPONS ADR A | 780259206 |
| COP | CONOCOPHILLIPS | 10,148 | $506 | 0.2% | $43.30 | -15.5% | COM | 20825C104 |
| CAH | CARDINAL HEALTH INC | 6,139 | $500 | 0.2% | $35.96 | +68.5% | COM | 14149Y108 |
| — | PRAXAIR INC | 4,184 | $496 | 0.2% | $116.40 | — | COM | 74005P104 |
| UNH | UNITEDHEALTH GROUP INC | 3,022 | $495 | 0.2% | $58.44 | +143.2% | COM | 91324P102 |
| — | TRANSCANADA CORP | 10,713 | $494 | 0.2% | $43.50 | — | COM | 89353D107 |
| AEE | AMEREN CORP | 9,029 | $493 | 0.2% | $26.69 | +55.2% | COM | 023608102 |
| MRSH | MARSH & MCLENNAN COS INC | 6,600 | $487 | 0.2% | $31.19 | +97.9% | COM | 571748102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 10,032 | $480 | 0.2% | $48.72 | — | ALLWRLD EX US | 922042775 |
| OLED | UNIVERSAL DISPLAY CORP | 5,400 | $465 | 0.1% | $52.68 | +29.4% | COM | 91347P105 |
| — | SPDR SERIES TRUST | 12,576 | $464 | 0.1% | $38.88 | — | BLOOMBERG BRCLYS | 78464A417 |
| BP | BP PLC | 13,289 | $459 | 0.1% | $41.97 | — | SPONSORED ADR | 055622104 |
| — | NATIONAL OILWELL VARCO INC | 11,286 | $452 | 0.1% | $59.42 | — | COM | 637071101 |
| VSS | VANGUARD INTL EQUITY INDEX F | 4,372 | $449 | 0.1% | $104.12 | — | FTSE SMCAP ETF | 922042718 |
| UNP | UNION PAC CORP | 4,222 | $447 | 0.1% | $64.40 | +36.1% | COM | 907818108 |
| AXP | AMERICAN EXPRESS CO | 5,616 | $444 | 0.1% | $60.65 | +14.0% | COM | 025816109 |
| CAT | CATERPILLAR INC DEL | 4,766 | $442 | 0.1% | $61.68 | +26.0% | COM | 149123101 |
| SNA | SNAP ON INC | 2,615 | $441 | 0.1% | $120.47 | +14.6% | COM | 833034101 |
| RF | REGIONS FINL CORP NEW | 30,284 | $440 | 0.1% | $6.30 | +68.3% | COM | 7591EP100 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 19,165 | $438 | 0.1% | $21.14 | — | UNIT LTD PARTN | 01881G106 |
| TFX | TELEFLEX INC | 2,230 | $432 | 0.1% | $90.56 | +88.8% | COM | 879369106 |
| APD | AIR PRODS & CHEMS INC | 3,150 | $427 | 0.1% | $78.50 | +44.1% | COM | 009158106 |
| PAYX | PAYCHEX INC | 7,195 | $424 | 0.1% | $27.05 | +72.6% | COM | 704326107 |
| — | APOLLO INVT CORP | 64,269 | $422 | 0.1% | $7.70 | — | COM | 03761U106 |
| GIS | GENERAL MLS INC | 7,002 | $413 | 0.1% | $34.38 | +29.8% | COM | 370334104 |
| BAX | BAXTER INTL INC | 7,962 | $412 | 0.1% | $35.19 | +20.5% | COM | 071813109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 6,750 | $402 | 0.1% | $50.52 | +0.9% | CL A | 192446102 |
| MAR | MARRIOTT INTL INC NEW | 4,248 | $400 | 0.1% | $38.07 | +111.1% | CL A | 571903202 |
| SCHV | SCHWAB STRATEGIC TR | 8,024 | $399 | 0.1% | $36.58 | — | US LCAP VA ETF | 808524409 |
| SHM | SPDR SER TR | 8,200 | $397 | 0.1% | $48.87 | — | NUVEEN BLMBRG SR | 78468R739 |
| — | MORGAN STANLEY TRUSTS | 22,083 | $395 | 0.1% | $17.02 | — | INCOME SECS INC | 61745P874 |
| CMP | COMPASS MINERALS INTL INC | 5,768 | $391 | 0.1% | $56.68 | +2.9% | COM | 20451N101 |
| AEP | AMERICAN ELEC PWR INC | 5,791 | $389 | 0.1% | $32.96 | +43.8% | COM | 025537101 |
| VGLT | VANGUARD SCOTTSDALE FDS | 5,220 | $389 | 0.1% | $75.82 | — | LONG-TERM GOV | 92206C847 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,758 | $385 | 0.1% | $52.51 | +60.7% | COM | 053015103 |
| — | DU PONT E I DE NEMOURS & CO | 4,685 | $377 | 0.1% | $57.62 | — | COM | 263534109 |
| WMB | WILLIAMS COS INC DEL | 12,630 | $374 | 0.1% | $18.43 | -2.7% | COM | 969457100 |
| — | DUKE REALTY CORP | 14,087 | $370 | 0.1% | $17.19 | — | COM NEW | 264411505 |
| DTE | DTE ENERGY CO | 3,593 | $366 | 0.1% | $39.43 | +59.7% | COM | 233331107 |
| — | CIGNA CORPORATION | 2,475 | $363 | 0.1% | $72.32 | — | COM | 125509109 |
| LMT | LOCKHEED MARTIN CORP | 1,351 | $362 | 0.1% | $93.30 | +121.7% | COM | 539830109 |
| — | AON PLC | 3,037 | $360 | 0.1% | $64.21 | — | SHS CL A | G0408V102 |
| — | BLACKROCK CORPOR HI YLD FD I | 32,106 | $351 | 0.1% | $11.92 | — | COM | 09255P107 |
| CLX | CLOROX CO DEL | 2,580 | $348 | 0.1% | $65.99 | +52.3% | COM | 189054109 |
| EPC | EDGEWELL PERS CARE CO | 4,568 | $334 | 0.1% | $93.24 | -25.5% | COM | 28035Q102 |
| — | VANECK VECTORS ETF TR | 10,800 | $330 | 0.1% | $32.03 | — | HIGH YLD MUN ETF | 92189F361 |
| VV | VANGUARD INDEX FDS | 3,031 | $328 | 0.1% | $83.53 | — | LARGE CAP ETF | 922908637 |
| MCD | MCDONALDS CORP | 2,522 | $327 | 0.1% | $73.72 | +38.0% | COM | 580135101 |
| ENR | ENERGIZER HLDGS INC NEW | 5,818 | $324 | 0.1% | $28.56 | +37.1% | COM | 29272W109 |
| — | MACQUARIE INFRASTRUCTURE COR | 4,015 | $324 | 0.1% | $63.56 | — | COM | 55608B105 |
| — | BLACKSTONE GROUP L P | 10,769 | $320 | 0.1% | $31.15 | — | COM UNIT LTD | 09253U108 |
| — | TWENTY FIRST CENTY FOX INC | 9,850 | $319 | 0.1% | $28.47 | — | CL A | 90130A101 |
| FNF | FIDELITY NATIONAL FINANCIAL | 8,186 | $319 | 0.1% | $14.06 | +26.5% | FNF GROUP COM | 31620R303 |
| VGK | VANGUARD INTL EQUITY INDEX F | 6,174 | $318 | 0.1% | $53.13 | — | FTSE EUROPE ETF | 922042874 |
| — | PANERA BREAD CO | 1,215 | $318 | 0.1% | $175.40 | — | CL A | 69840W108 |
| DE | DEERE & CO | 2,856 | $311 | 0.1% | $68.39 | +38.0% | COM | 244199105 |
| ADM | ARCHER DANIELS MIDLAND CO | 6,754 | $311 | 0.1% | $23.74 | +45.0% | COM | 039483102 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,100 | $304 | 0.1% | $27.67 | +172.8% | COM | 83088M102 |
| ELD | WISDOMTREE TR | 8,052 | $303 | 0.1% | $44.69 | — | EM LCL DEBT FD | 97717X867 |
| EXC | EXELON CORP | 8,324 | $299 | 0.1% | $15.41 | +21.4% | COM | 30161N101 |
| VTI | VANGUARD INDEX FDS | 2,451 | $297 | 0.1% | $82.79 | — | TOTAL STK MKT | 922908769 |
| HUN | HUNTSMAN CORP | 12,000 | $294 | 0.1% | $18.27 | +17.7% | COM | 447011107 |
| — | WYNDHAM WORLDWIDE CORP | 3,437 | $290 | 0.1% | $59.06 | — | COM | 98310W108 |
| — | DOW CHEM CO | 4,567 | $290 | 0.1% | $33.72 | — | COM | 260543103 |
| EBAY | EBAY INC | 8,495 | $285 | 0.1% | $26.30 | +10.0% | COM | 278642103 |
| — | ONEOK PARTNERS LP | 5,236 | $283 | 0.1% | $42.01 | — | UNIT LTD PARTN | 68268N103 |
| — | BLACKROCK INC | 729 | $280 | 0.1% | $340.60 | — | COM | 09247X101 |
| AMG | AFFILIATED MANAGERS GROUP | 1,700 | $279 | 0.1% | $140.49 | +9.1% | COM | 008252108 |
| COST | COSTCO WHSL CORP NEW | 1,662 | $279 | 0.1% | $96.64 | +47.8% | COM | 22160K105 |
| HP | HELMERICH & PAYNE INC | 4,000 | $266 | 0.1% | $68.99 | +3.2% | COM | 423452101 |
| MDLZ | MONDELEZ INTL INC | 6,129 | $264 | 0.1% | $24.75 | +45.0% | CL A | 609207105 |
| — | HSBC HLDGS PLC | 10,054 | $260 | 0.1% | $24.90 | — | ADR A 1/40PF A | 404280604 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 5,610 | $249 | 0.1% | $21.73 | +49.8% | COM | 744573106 |
| — | ROYAL DUTCH SHELL PLC | 4,441 | $248 | 0.1% | $62.15 | — | SPON ADR B | 780259107 |
| CPT | CAMDEN PPTY TR | 3,050 | $245 | 0.1% | $41.55 | +46.2% | SH BEN INT | 133131102 |
| PPL | PPL CORP | 6,537 | $244 | 0.1% | $16.53 | +45.5% | COM | 69351T106 |
| VTV | VANGUARD INDEX FDS | 2,547 | $243 | 0.1% | $81.29 | — | VALUE ETF | 922908744 |
| PAA | PLAINS ALL AMERN PIPELINE L | 7,656 | $242 | 0.1% | $44.07 | — | UNIT LTD PARTN | 726503105 |
| — | HESS CORP | 5,000 | $241 | 0.1% | $65.98 | — | COM | 42809H107 |
| PSX | PHILLIPS 66 | 3,003 | $238 | 0.1% | $51.86 | +10.4% | COM | 718546104 |
| SWK | STANLEY BLACK & DECKER INC | 1,758 | $234 | 0.1% | $58.56 | +69.1% | COM | 854502101 |
| IVE | ISHARES TR | 2,251 | $234 | 0.1% | $97.48 | — | S&P 500 VAL ETF | 464287408 |
| BCC | BOISE CASCADE CO DEL | 8,700 | $232 | 0.1% | $15.05 | +16.0% | COM | 09739D100 |
| XYL | XYLEM INC | 4,537 | $228 | 0.1% | $25.68 | +70.6% | COM | 98419M100 |
| — | ALPS ETF TR | 17,090 | $217 | 0.1% | $16.68 | — | ALERIAN MLP | 00162Q866 |
| KHC | KRAFT HEINZ CO | 2,388 | $217 | 0.1% | $50.25 | +19.3% | COM | 500754106 |
| FIS | FIDELITY NATL INFORMATION SV | 2,660 | $212 | 0.1% | $34.36 | +100.1% | COM | 31620M106 |
| AGG | ISHARES TR | 1,942 | $211 | 0.1% | $108.50 | — | CORE US AGGBD ET | 464287226 |
| NSC | NORFOLK SOUTHERN CORP | 1,818 | $204 | 0.1% | $69.52 | +40.6% | COM | 655844108 |
| CTAS | CINTAS CORP | 1,600 | $202 | 0.1% | $24.76 | +9.4% | COM | 172908105 |
| BHP | BHP BILLITON LTD | 5,505 | $200 | 0.1% | $52.41 | — | SPONSORED ADR | 088606108 |
| XLF | SELECT SECTOR SPDR TR | 8,388 | $199 | 0.1% | $19.49 | — | SBI INT-FINL | 81369Y605 |
| GILD | GILEAD SCIENCES INC | 2,907 | $197 | 0.1% | $61.33 | -17.4% | COM | 375558103 |
| EFSC | ENTERPRISE FINL SVCS CORP | 4,650 | $197 | 0.1% | $13.47 | +167.9% | COM | 293712105 |
| LNT | ALLIANT ENERGY CORP | 4,800 | $190 | 0.1% | $22.18 | +31.1% | COM | 018802108 |
| IWM | ISHARES TR | 1,353 | $186 | 0.1% | $96.80 | — | RUSSELL 2000 ETF | 464287655 |
| NWL | NEWELL BRANDS INC | 3,950 | $186 | 0.1% | $32.19 | 0.0% | COM | 651229106 |
| IVZ | INVESCO LTD | 6,067 | $186 | 0.1% | $19.99 | +3.5% | SHS | G491BT108 |
| IP | INTL PAPER CO | 3,630 | $184 | 0.1% | $27.90 | +22.5% | COM | 460146103 |
| IJK | ISHARES TR | 951 | $182 | 0.1% | $135.57 | — | S&P MC 400GR ETF | 464287606 |
| VUG | VANGUARD INDEX FDS | 1,492 | $182 | 0.1% | $120.58 | — | GROWTH ETF | 922908736 |
| GAMI | GAMCO INVESTORS INC | 6,000 | $178 | 0.1% | $23.09 | -1.0% | CL A COM | 361438104 |
| — | KKR & CO L P DEL | 9,450 | $172 | 0.1% | $24.02 | — | COM UNITS | 48248M102 |
| VOD | VODAFONE GROUP PLC NEW | 6,463 | $171 | 0.1% | $36.34 | — | SPONSORED ADR | 92857W308 |
| TROW | PRICE T ROWE GROUP INC | 2,472 | $168 | 0.1% | $50.81 | +0.5% | COM | 74144T108 |
| LLY | LILLY ELI & CO | 1,979 | $166 | 0.1% | $45.80 | +51.8% | COM | 532457108 |
| FITB | FIFTH THIRD BANCORP | 6,474 | $164 | 0.1% | $11.60 | +66.5% | COM | 316773100 |
| GLW | CORNING INC | 6,000 | $162 | 0.1% | $18.46 | +13.6% | COM | 219350105 |
| GLD | SPDR GOLD TRUST | 1,358 | $161 | 0.1% | $119.38 | — | GOLD SHS | 78463V107 |
| — | ENERGY TRANSFER PRTNRS L P | 4,390 | $160 | 0.1% | $51.60 | — | UNIT LTD PARTN | 29273R109 |
| NFLX | NETFLIX INC | 1,075 | $159 | 0.0% | $11.84 | +18.5% | COM | 64110L106 |
| SHYG | ISHARES TR | 3,312 | $158 | 0.0% | $47.43 | — | 0-5YR HI YL CP | 46434V407 |
| GD | GENERAL DYNAMICS CORP | 838 | $157 | 0.0% | $103.99 | +46.3% | COM | 369550108 |
| CB | CHUBB LIMITED | 1,113 | $152 | 0.0% | $96.06 | +19.6% | COM | H1467J104 |
| IWO | ISHARES TR | 939 | $152 | 0.0% | $139.96 | — | RUS 2000 GRW ETF | 464287648 |
| EQR | EQUITY RESIDENTIAL | 2,425 | $151 | 0.0% | $31.42 | +43.9% | SH BEN INT | 29476L107 |
| OPY | OPPENHEIMER HLDGS INC | 8,600 | $147 | 0.0% | $16.50 | +4.8% | CL A NON VTG | 683797104 |
| NEE | NEXTERA ENERGY INC | 1,102 | $141 | 0.0% | $14.49 | +73.6% | COM | 65339F101 |
| XLU | SELECT SECTOR SPDR TR | 2,725 | $140 | 0.0% | $38.17 | — | SBI INT-UTILS | 81369Y886 |
| LEG | LEGGETT & PLATT INC | 2,773 | $140 | 0.0% | $51.15 | -4.5% | COM | 524660107 |
| JCI | JOHNSON CTLS INTL PLC | 3,298 | $139 | 0.0% | $33.26 | +3.7% | SHS | G51502105 |
| KBE | SPDR SERIES TRUST | 3,229 | $139 | 0.0% | $29.74 | — | S&P BK ETF | 78464A797 |
| — | PROGENICS PHARMACEUTICALS IN | 14,718 | $139 | 0.0% | $4.42 | — | COM | 743187106 |
| XLE | SELECT SECTOR SPDR TR | 1,956 | $137 | 0.0% | $75.01 | — | SBI INT-ENERGY | 81369Y506 |
| OXY | OCCIDENTAL PETE CORP DEL | 2,143 | $136 | 0.0% | $58.61 | -11.1% | COM | 674599105 |
| V | VISA INC | 1,535 | $136 | 0.0% | $63.28 | +27.8% | COM CL A | 92826C839 |
| NEM | NEWMONT MINING CORP | 3,975 | $131 | 0.0% | $24.14 | +14.0% | COM | 651639106 |
| ADBE | ADOBE SYS INC | 1,000 | $130 | 0.0% | $44.30 | +164.9% | COM | 00724F101 |
| CNC | CENTENE CORP DEL | 1,800 | $128 | 0.0% | $30.12 | +11.1% | COM | 15135B101 |
| STZ | CONSTELLATION BRANDS INC | 787 | $128 | 0.0% | $128.08 | +6.2% | CL A | 21036P108 |
| ALB | ALBEMARLE CORP | 1,200 | $127 | 0.0% | $74.76 | +15.4% | COM | 012653101 |
| SCHG | SCHWAB STRATEGIC TR | 2,100 | $127 | 0.0% | $52.29 | — | US LCAP GR ETF | 808524300 |
| SCHD | SCHWAB STRATEGIC TR | 2,800 | $125 | 0.0% | $41.22 | — | US DIVIDEND EQ | 808524797 |
| MCHP | MICROCHIP TECHNOLOGY INC | 1,696 | $125 | 0.0% | $25.19 | +18.8% | COM | 595017104 |
| — | ENBRIDGE ENERGY PARTNERS L P | 6,529 | $124 | 0.0% | $30.50 | — | COM | 29250R106 |
| WWW | WOLVERINE WORLD WIDE INC | 4,900 | $122 | 0.0% | $22.54 | -10.4% | COM | 978097103 |
| — | GLAXOSMITHKLINE PLC | 2,889 | $122 | 0.0% | $49.00 | — | SPONSORED ADR | 37733W105 |
| RPM | RPM INTL INC | 2,200 | $121 | 0.0% | $53.07 | +0.5% | COM | 749685103 |
| IYH | ISHARES TR | 772 | $120 | 0.0% | $108.35 | — | US HLTHCARE ETF | 464287762 |
| EW | EDWARDS LIFESCIENCES CORP | 1,264 | $119 | 0.0% | $24.35 | +28.6% | COM | 28176E108 |
| RGA | REINSURANCE GROUP AMER INC | 923 | $117 | 0.0% | $82.22 | +54.3% | COM NEW | 759351604 |
| VOE | VANGUARD INDEX FDS | 1,148 | $117 | 0.0% | $77.81 | — | MCAP VL IDXVIP | 922908512 |
| — | GOLDCORP INC NEW | 7,900 | $115 | 0.0% | $14.21 | — | COM | 380956409 |
| UDR | UDR INC | 3,180 | $115 | 0.0% | $15.84 | +64.4% | COM | 902653104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 4,800 | $114 | 0.0% | $6.50 | +58.9% | COM | 42824C109 |
| CPB | CAMPBELL SOUP CO | 2,000 | $114 | 0.0% | $30.86 | +46.7% | COM | 134429109 |
| — | ARCONIC INC | 4,298 | $113 | 0.0% | $18.59 | — | COM | 03965L100 |
| WELL | WELLTOWER INC | 1,584 | $112 | 0.0% | $48.99 | -0.3% | COM | 95040Q104 |
| VMBS | VANGUARD SCOTTSDALE FDS | 2,090 | $110 | 0.0% | $52.64 | — | MORTG-BACK SEC | 92206C771 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 1,800 | $110 | 0.0% | $28.33 | +51.6% | COM | 34964C106 |
| — | MAXIM INTEGRATED PRODS INC | 2,374 | $107 | 0.0% | $40.48 | — | COM | 57772K101 |
| — | ANADARKO PETE CORP | 1,700 | $105 | 0.0% | $85.87 | — | COM | 032511107 |
| WU | WESTERN UN CO | 5,150 | $105 | 0.0% | $17.16 | — | COM | 959802109 |
| SUSA | ISHARES TR | 1,070 | $105 | 0.0% | $78.50 | — | USA ESG SLCT ETF | 464288802 |
| EPP | ISHARES | 2,330 | $104 | 0.0% | $45.45 | — | MSCI PAC JP ETF | 464286665 |
| CHRW | C H ROBINSON WORLDWIDE INC | 1,350 | $104 | 0.0% | $53.83 | +15.7% | COM NEW | 12541W209 |
| IJT | ISHARES TR | 673 | $103 | 0.0% | $96.58 | — | SP SMCP600GR ETF | 464287887 |
| PNC | PNC FINL SVCS GROUP INC | 855 | $103 | 0.0% | $47.53 | +92.1% | COM | 693475105 |
| MLI | MUELLER INDS INC | 3,000 | $103 | 0.0% | $11.17 | +44.8% | COM | 624756102 |
| ICF | ISHARES TR | 1,004 | $100 | 0.0% | $80.15 | — | COHEN&STEER REIT | 464287564 |
| KMB | KIMBERLY CLARK CORP | 756 | $100 | 0.0% | $71.83 | +28.9% | COM | 494368103 |
| SFM | SPROUTS FMRS MKT INC | 4,250 | $98 | 0.0% | $27.28 | -28.2% | COM | 85208M102 |
| — | TIME WARNER INC | 1,008 | $98 | 0.0% | $57.37 | — | COM NEW | 887317303 |
| IWS | ISHARES TR | 1,166 | $97 | 0.0% | $58.32 | — | RUS MDCP VAL ETF | 464287473 |
| IJS | ISHARES TR | 698 | $97 | 0.0% | $93.12 | — | SP SMCP600VL ETF | 464287879 |
| — | BUCKEYE PARTNERS L P | 1,400 | $96 | 0.0% | $70.00 | — | UNIT LTD PARTN | 118230101 |
| PNR | PENTAIR PLC | 1,530 | $96 | 0.0% | $36.33 | -4.2% | SHS | G7S00T104 |
| CAG | CONAGRA BRANDS INC | 2,350 | $95 | 0.0% | $17.69 | +63.0% | COM | 205887102 |
| BDN | BRANDYWINE RLTY TR | 5,877 | $95 | 0.0% | $13.51 | — | SH BEN INT NEW | 105368203 |
| — | KANSAS CITY SOUTHERN | 1,091 | $94 | 0.0% | $106.41 | — | COM NEW | 485170302 |
| IWP | ISHARES TR | 895 | $93 | 0.0% | $71.51 | — | RUS MD CP GR ETF | 464287481 |
| — | HILL ROM HLDGS INC | 1,300 | $92 | 0.0% | $33.85 | — | COM | 431475102 |
| — | SYMANTEC CORP | 3,000 | $92 | 0.0% | $22.63 | — | COM | 871503108 |
| VOT | VANGUARD INDEX FDS | 800 | $90 | 0.0% | $86.25 | — | MCAP GR IDXVIP | 922908538 |
| ADI | ANALOG DEVICES INC | 1,100 | $90 | 0.0% | $37.64 | +76.5% | COM | 032654105 |
| YUM | YUM BRANDS INC | 1,400 | $90 | 0.0% | $38.97 | +42.5% | COM | 988498101 |
| VNO | VORNADO RLTY TR | 900 | $90 | 0.0% | $83.26 | — | SH BEN INT | 929042109 |
| — | ISHARES GOLD TRUST | 7,400 | $89 | 0.0% | $12.03 | — | ISHARES | 464285105 |
| SLF | SUN LIFE FINL INC | 2,441 | $89 | 0.0% | $36.23 | +4.9% | COM | 866796105 |
| AAL | AMERICAN AIRLS GROUP INC | 2,100 | $89 | 0.0% | $40.71 | +7.5% | COM | 02376R102 |
| AAP | ADVANCE AUTO PARTS INC | 594 | $88 | 0.0% | $121.64 | +15.9% | COM | 00751Y106 |
| — | BROADCOM LTD | 400 | $88 | 0.0% | $168.44 | — | SHS | Y09827109 |
| — | SHIRE PLC | 497 | $87 | 0.0% | $184.39 | — | SPONSORED ADR | 82481R106 |
| — | BARNES GROUP INC | 1,700 | $87 | 0.0% | $47.52 | — | COM | 067806109 |
| SPG | SIMON PPTY GROUP INC NEW | 500 | $86 | 0.0% | $102.29 | +9.0% | COM | 828806109 |
| HPQ | HP INC | 4,800 | $86 | 0.0% | $9.12 | +32.6% | COM | 40434L105 |
| — | NUVEEN PREFERRED SECURITIES | 8,860 | $85 | 0.0% | $8.89 | — | COM | 67072C105 |
| — | NUVEEN SELECT MAT MUN FD | 8,500 | $84 | 0.0% | $9.74 | — | SH BEN INT | 67061T101 |
| — | TE CONNECTIVITY LTD | 1,125 | $84 | 0.0% | $49.97 | — | REG SHS | H84989104 |
| IBB | ISHARES TR | 285 | $84 | 0.0% | $291.41 | — | NASDQ BIOTEC ETF | 464287556 |
| M | MACYS INC | 2,734 | $81 | 0.0% | $45.19 | -31.6% | COM | 55616P104 |
| — | CERNER CORP | 1,360 | $80 | 0.0% | $62.77 | — | COM | 156782104 |
| BUSE | FIRST BUSEY CORP | 2,705 | $80 | 0.0% | $14.66 | +46.9% | COM NEW | 319383204 |
| IYW | ISHARES TR | 580 | $78 | 0.0% | $82.19 | — | U.S. TECH ETF | 464287721 |
| — | AETNA INC NEW | 600 | $77 | 0.0% | $63.33 | — | COM | 00817Y108 |
| BMO | BANK MONTREAL QUE | 1,016 | $76 | 0.0% | $36.25 | +45.6% | COM | 063671101 |
| IWD | ISHARES TR | 660 | $76 | 0.0% | $96.97 | — | RUS 1000 VAL ETF | 464287598 |
| VTIP | VANGUARD MALVERN FDS | 1,510 | $75 | 0.0% | $48.85 | — | STRM INFPROIDX | 922020805 |
| RUN | SUNRUN INC | 13,900 | $75 | 0.0% | $5.54 | +0.4% | COM | 86771W105 |
| FDX | FEDEX CORP | 380 | $74 | 0.0% | $111.56 | +48.0% | COM | 31428X106 |
| ALL | ALLSTATE CORP | 908 | $74 | 0.0% | $37.12 | +73.8% | COM | 020002101 |
| A | AGILENT TECHNOLOGIES INC | 1,400 | $74 | 0.0% | $28.93 | +63.2% | COM | 00846U101 |
| CW | CURTISS WRIGHT CORP | 800 | $73 | 0.0% | $64.81 | +42.8% | COM | 231561101 |
| CNP | CENTERPOINT ENERGY INC | 2,545 | $70 | 0.0% | $16.93 | +19.1% | COM | 15189T107 |
| — | AEGION CORP | 3,000 | $69 | 0.0% | $23.61 | — | COM | 00770F104 |
| — | POWERSHARES ETF TR II | 4,500 | $67 | 0.0% | $15.11 | — | PFD PORTFOLIO | 73936T565 |
| — | MARATHON OIL CORP | 4,212 | $67 | 0.0% | $28.39 | — | COM | 565849106 |
| PWR | QUANTA SVCS INC | 1,800 | $67 | 0.0% | $34.09 | +5.1% | COM | 74762E102 |
| AMAT | APPLIED MATLS INC | 1,700 | $66 | 0.0% | $24.19 | +34.6% | COM | 038222105 |
| IYE | ISHARES TR | 1,695 | $65 | 0.0% | $43.61 | — | U.S. ENERGY ETF | 464287796 |
| HSY | HERSHEY CO | 592 | $65 | 0.0% | $65.69 | +32.2% | COM | 427866108 |
| BABA | ALIBABA GROUP HLDG LTD | 600 | $65 | 0.0% | $102.22 | — | SPONSORED ADS | 01609W102 |
| GPN | GLOBAL PMTS INC | 800 | $65 | 0.0% | $43.12 | +73.0% | COM | 37940X102 |
| EPR | EPR PPTYS | 880 | $65 | 0.0% | $64.73 | — | COM SH BEN INT | 26884U109 |
| — | HEALTHCARE RLTY TR | 2,002 | $65 | 0.0% | $31.24 | — | COM | 421946104 |
| FMC | F M C CORP | 900 | $63 | 0.0% | $45.81 | -8.9% | COM NEW | 302491303 |
| XLI | SELECT SECTOR SPDR TR | 975 | $63 | 0.0% | $52.80 | — | SBI INT-INDS | 81369Y704 |
| MTB | M & T BK CORP | 410 | $63 | 0.0% | $80.65 | +54.9% | COM | 55261F104 |
| RMD | RESMED INC | 870 | $63 | 0.0% | $41.23 | +52.6% | COM | 761152107 |
| — | POWERSHARES QQQ TRUST | 467 | $62 | 0.0% | $70.66 | — | UNIT SER 1 | 73935A104 |
| DVN | DEVON ENERGY CORP NEW | 1,478 | $62 | 0.0% | $35.99 | -13.8% | COM | 25179M103 |
| — | SPECTRA ENERGY PARTNERS LP | 1,400 | $61 | 0.0% | $45.71 | — | COM | 84756N109 |
| KMPR | KEMPER CORP DEL | 1,500 | $60 | 0.0% | $38.36 | +11.4% | COM | 488401100 |
| PYPL | PAYPAL HLDGS INC | 1,405 | $60 | 0.0% | $38.84 | +7.5% | COM | 70450Y103 |
| COR | AMERISOURCEBERGEN CORP | 680 | $60 | 0.0% | $66.47 | 0.0% | COM | 03073E105 |
| TBF | PROSHARES TR | 2,500 | $59 | 0.0% | $23.87 | — | SHRT 20+YR TRE | 74347X849 |
| XEL | XCEL ENERGY INC | 1,321 | $59 | 0.0% | $19.77 | +63.1% | COM | 98389B100 |
| TRV | TRAVELERS COMPANIES INC | 493 | $59 | 0.0% | $63.56 | +55.6% | COM | 89417E109 |
| CCL | CARNIVAL CORP | 1,000 | $59 | 0.0% | $27.66 | +82.0% | UNIT 99/99/9999 | 143658300 |
| PRU | PRUDENTIAL FINL INC | 546 | $58 | 0.0% | $61.81 | +16.1% | COM | 744320102 |
| ULTA | ULTA BEAUTY INC | 200 | $57 | 0.0% | $273.75 | 0.0% | COM | 90384S303 |
| GIL | GILDAN ACTIVEWEAR INC | 2,000 | $54 | 0.0% | $22.10 | 0.0% | COM | 375916103 |
| DRI | DARDEN RESTAURANTS INC | 635 | $53 | 0.0% | $44.60 | +31.3% | COM | 237194105 |
| — | CARE CAP PPTYS INC | 1,966 | $53 | 0.0% | $32.95 | — | COM | 141624106 |
| AA | ALCOA CORP | 1,507 | $52 | 0.0% | $25.90 | +29.0% | COM | 013872106 |
| — | CIMAREX ENERGY CO | 425 | $51 | 0.0% | $65.88 | — | COM | 171798101 |
| — | TORTOISE ENERGY INFRA CORP | 1,474 | $51 | 0.0% | $27.82 | — | COM | 89147L100 |
| — | LEE ENTERPRISES INC | 19,280 | $50 | 0.0% | $2.05 | — | COM | 523768109 |
| — | PATTERSON COMPANIES INC | 1,100 | $50 | 0.0% | $41.86 | — | COM | 703395103 |
| UPS | UNITED PARCEL SERVICE INC | 455 | $49 | 0.0% | $68.74 | +14.0% | CL B | 911312106 |
| — | CDK GLOBAL INC | 740 | $48 | 0.0% | $40.11 | — | COM | 12508E101 |
| — | NOBLE ENERGY INC | 1,400 | $48 | 0.0% | $63.33 | — | COM | 655044105 |
| AVB | AVALONBAY CMNTYS INC | 260 | $48 | 0.0% | $87.72 | +50.8% | COM | 053484101 |
| AMP | AMERIPRISE FINL INC | 365 | $47 | 0.0% | $59.57 | +74.3% | COM | 03076C106 |
| — | ALLETE INC | 666 | $45 | 0.0% | $49.55 | — | COM NEW | 018522300 |
| SYF | SYNCHRONY FINL | 1,300 | $45 | 0.0% | $25.67 | +12.8% | COM | 87165B103 |
| — | AQUA AMERICA INC | 1,406 | $45 | 0.0% | $30.59 | — | COM | 03836W103 |
| — | ENERGEN CORP | 800 | $44 | 0.0% | $53.27 | — | COM | 29265N108 |
| MPT | MEDICAL PPTYS TRUST INC | 3,400 | $44 | 0.0% | $14.50 | — | COM | 58463J304 |
| FIVE | FIVE BELOW INC | 1,000 | $43 | 0.0% | $41.80 | -4.9% | COM | 33829M101 |
| SU | SUNCOR ENERGY INC NEW | 1,389 | $43 | 0.0% | $19.60 | +15.8% | COM | 867224107 |
| WY | WEYERHAEUSER CO | 1,280 | $43 | 0.0% | $18.15 | +26.9% | COM | 962166104 |
| — | WADDELL & REED FINL INC | 2,500 | $43 | 0.0% | $56.60 | — | CL A | 930059100 |
| DVA | DAVITA INC | 630 | $43 | 0.0% | $65.83 | +0.6% | COM | 23918K108 |
| — | SOUTH JERSEY INDS INC | 1,220 | $43 | 0.0% | $52.53 | — | COM | 838518108 |
| WHR | WHIRLPOOL CORP | 250 | $43 | 0.0% | $139.90 | +26.9% | COM | 963320106 |
| ASIX | ADVANSIX INC | 1,603 | $43 | 0.0% | $23.20 | +2.0% | COM | 00773T101 |
| COF | CAPITAL ONE FINL CORP | 480 | $42 | 0.0% | $61.86 | +23.4% | COM | 14040H105 |
| — | PINNACLE FOODS INC DEL | 700 | $41 | 0.0% | $52.86 | — | COM | 72348P104 |
| VT | VANGUARD INTL EQUITY INDEX F | 628 | $41 | 0.0% | $58.08 | — | TT WRLD ST ETF | 922042742 |
| MGV | VANGUARD WORLD FD | 600 | $41 | 0.0% | $58.33 | — | MEGA CAP VAL ETF | 921910840 |
| DVYE | ISHARES | 1,010 | $40 | 0.0% | $34.65 | — | EM MKTS DIV ETF | 464286319 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 403 | $40 | 0.0% | $44.02 | +104.1% | COM | 57164Y107 |
| — | INGERSOLL-RAND PLC | 480 | $39 | 0.0% | $56.25 | — | SHS | G47791101 |
| — | QUALITY CARE PPTYS INC | 2,083 | $39 | 0.0% | $15.60 | — | COM | 747545101 |
| — | VERSUM MATLS INC | 1,225 | $38 | 0.0% | $28.07 | — | COM | 92532W103 |
| YUMC | YUM CHINA HLDGS INC | 1,400 | $38 | 0.0% | $26.68 | +0.2% | COM | 98850P109 |
| BCE | BCE INC | 850 | $38 | 0.0% | $22.53 | +14.0% | COM NEW | 05534B760 |
| MPC | MARATHON PETE CORP | 730 | $37 | 0.0% | $32.32 | +17.0% | COM | 56585A102 |
| AZN | ASTRAZENECA PLC | 1,153 | $36 | 0.0% | $32.96 | — | SPONSORED ADR | 046353108 |
| — | KELLOGG CO | 483 | $35 | 0.0% | $38.91 | +28.7% | COM | 487836108 |
| — | DCP MIDSTREAM LP | 900 | $35 | 0.0% | $52.94 | — | COM UT LTD PTN | 23311P100 |
| — | ANNALY CAP MGMT INC | 3,158 | $35 | 0.0% | $11.30 | — | COM | 035710409 |
| VCR | VANGUARD WORLD FDS | 250 | $35 | 0.0% | $91.11 | — | CONSUM DIS ETF | 92204A108 |
| XLRE | SELECT SECTOR SPDR TR | 1,095 | $35 | 0.0% | $32.94 | — | RL EST SEL SEC | 81369Y860 |
| DG | DOLLAR GEN CORP NEW | 500 | $35 | 0.0% | $65.84 | -0.9% | COM | 256677105 |
| GM | GENERAL MTRS CO | 1,000 | $35 | 0.0% | $24.81 | +24.7% | COM | 37045V100 |
| IDCC | INTERDIGITAL INC | 400 | $35 | 0.0% | $89.86 | 0.0% | COM | 45867G101 |
| TD | TORONTO DOMINION BK ONT | 673 | $34 | 0.0% | $43.82 | +16.6% | COM NEW | 891160509 |
| PCAR | PACCAR INC | 500 | $34 | 0.0% | $26.67 | +20.4% | COM | 693718108 |
| — | BLACKROCK TAX MUNICPAL BD TR | 1,500 | $34 | 0.0% | $21.33 | — | SHS | 09248X100 |
| IWV | ISHARES TR | 240 | $34 | 0.0% | $95.83 | — | RUSSELL 3000 ETF | 464287689 |
| TSCO | TRACTOR SUPPLY CO | 494 | $34 | 0.0% | $10.37 | +22.1% | COM | 892356106 |
| SR | SPIRE INC | 504 | $34 | 0.0% | $71.43 | — | COM | 84857L101 |
| HELE | HELEN OF TROY CORP LTD | 350 | $33 | 0.0% | $87.97 | +7.2% | COM | G4388N106 |
| — | WGL HLDGS INC | 400 | $33 | 0.0% | $43.40 | — | COM | 92924F106 |
| RWR | SPDR SERIES TRUST | 350 | $32 | 0.0% | $76.19 | — | DJ REIT ETF | 78464A607 |
| JKHY | HENRY JACK & ASSOC INC | 342 | $32 | 0.0% | $50.44 | +64.4% | COM | 426281101 |
| HE | HAWAIIAN ELEC INDUSTRIES | 970 | $32 | 0.0% | $26.62 | +24.7% | COM | 419870100 |
| — | MYLAN N V | 825 | $32 | 0.0% | $39.78 | — | SHS EURO | N59465109 |
| IWC | ISHARES TR | 361 | $31 | 0.0% | $72.07 | — | MICRO-CAP ETF | 464288869 |
| — | BAKER HUGHES INC | 513 | $31 | 0.0% | $49.15 | — | COM | 057224107 |
| NHI | NATIONAL HEALTH INVS INC | 410 | $30 | 0.0% | $60.98 | — | COM | 63633D104 |
| IYR | ISHARES TR | 365 | $29 | 0.0% | $72.37 | — | U.S. REAL ES ETF | 464287739 |
| VGT | VANGUARD WORLD FDS | 204 | $28 | 0.0% | $109.15 | — | INF TECH ETF | 92204A702 |
| OMC | OMNICOM GROUP INC | 320 | $28 | 0.0% | $40.69 | +53.5% | COM | 681919106 |
| BIP | BROOKFIELD INFRAST PARTNERS | 720 | $28 | 0.0% | $36.57 | — | LP INT UNIT | G16252101 |
| — | BARRICK GOLD CORP | 1,500 | $28 | 0.0% | $14.41 | — | COM | 067901108 |
| AVT | AVNET INC | 600 | $27 | 0.0% | $25.70 | +46.0% | COM | 053807103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 200 | $27 | 0.0% | $75.39 | +30.3% | COM | 459506101 |
| — | HANESBRANDS INC | 1,300 | $27 | 0.0% | $20.77 | — | COM | 410345102 |
| — | CENTURYLINK INC | 1,090 | $26 | 0.0% | $32.44 | — | COM | 156700106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 700 | $25 | 0.0% | $32.07 | +16.1% | COM | 49338L103 |
| DXC | DXC TECHNOLOGY CO | 344 | $24 | 0.0% | $54.24 | 0.0% | COM | 23355L106 |
| — | POWERSHARES ETF TR II | 582 | $24 | 0.0% | $39.52 | — | PWRSHS SP500 LOW | 73937B654 |
| MPLX | MPLX LP | 654 | $24 | 0.0% | $39.76 | — | COM UNIT REP LTD | 55336V100 |
| EWA | ISHARES | 1,050 | $24 | 0.0% | $22.48 | — | MSCI AUST ETF | 464286103 |
| IJJ | ISHARES TR | 156 | $23 | 0.0% | $114.31 | — | S&P MC 400VL ETF | 464287705 |
| ED | CONSOLIDATED EDISON INC | 300 | $23 | 0.0% | $37.58 | +45.5% | COM | 209115104 |
| — | PROSHARES TR | 670 | $23 | 0.0% | $40.30 | — | SHORT S&P 500 NE | 74347B425 |
| ELME | WASHINGTON REAL ESTATE INVT | 700 | $22 | 0.0% | $27.14 | — | SH BEN INT | 939653101 |
| FTNT | FORTINET INC | 575 | $22 | 0.0% | $7.18 | -1.5% | COM | 34959E109 |
| NVDA | NVIDIA CORP | 200 | $22 | 0.0% | $1.45 | +80.7% | COM | 67066G104 |
| CASY | CASEYS GEN STORES INC | 200 | $22 | 0.0% | $61.62 | +74.3% | COM | 147528103 |
| — | AVON PRODS INC | 4,761 | $21 | 0.0% | $21.04 | — | COM | 054303102 |
| BSX | BOSTON SCIENTIFIC CORP | 839 | $21 | 0.0% | $8.48 | +186.7% | COM | 101137107 |
| — | DR PEPPER SNAPPLE GROUP INC | 204 | $20 | 0.0% | $44.12 | — | COM | 26138E109 |
| MKL | MARKEL CORP | 21 | $20 | 0.0% | $645.09 | +46.5% | COM | 570535104 |
| IGV | ISHARES TR | 150 | $19 | 0.0% | $66.67 | — | NA TEC-SFTWR ETF | 464287515 |
| WRB | BERKLEY W R CORP | 270 | $19 | 0.0% | $10.69 | +57.3% | COM | 084423102 |
| MGK | VANGUARD WORLD FD | 200 | $19 | 0.0% | $80.00 | — | MEGA GRWTH IND | 921910816 |
| SRE | SEMPRA ENERGY | 175 | $19 | 0.0% | $30.96 | +29.0% | COM | 816851109 |
| FV | FIRST TR EXCHANGE TRADED FD | 800 | $19 | 0.0% | $23.75 | — | DORSEY WRT 5 ETF | 33738R605 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 150 | $18 | 0.0% | $102.01 | 0.0% | CL A | 78410G104 |
| — | PRIVATEBANCORP INC | 301 | $18 | 0.0% | $59.80 | — | COM | 742962103 |
| FLR | FLUOR CORP NEW | 340 | $18 | 0.0% | $42.79 | +18.3% | COM | 343412102 |
| XLP | SELECT SECTOR SPDR TR | 327 | $18 | 0.0% | $40.74 | — | SBI CONS STPLS | 81369Y308 |
| WAT | WATERS CORP | 112 | $18 | 0.0% | $103.09 | +44.9% | COM | 941848103 |
| — | SHAW COMMUNICATIONS INC | 804 | $17 | 0.0% | $23.63 | — | CL B CONV | 82028K200 |
| VLO | VALERO ENERGY CORP NEW | 249 | $17 | 0.0% | $43.32 | +8.5% | COM | 91913Y100 |
| — | THOMSON REUTERS CORP | 399 | $17 | 0.0% | $42.61 | — | COM | 884903105 |
| — | DIVERSIFIED REAL ASSET INC F | 1,002 | $17 | 0.0% | $17.80 | — | COM SHS | 25533B108 |
| F | FORD MTR CO DEL | 1,500 | $17 | 0.0% | $8.39 | -7.2% | COM PAR $0.01 | 345370860 |
| — | VCA INC | 188 | $17 | 0.0% | $37.23 | — | COM | 918194101 |
| ASH | ASHLAND GLOBAL HLDGS INC | 134 | $17 | 0.0% | $49.37 | +1.7% | COM | 044186104 |
| LVS | LAS VEGAS SANDS CORP | 295 | $17 | 0.0% | $41.08 | +7.8% | COM | 517834107 |
| VHT | VANGUARD WORLD FDS | 127 | $17 | 0.0% | $128.00 | — | HEALTH CAR ETF | 92204A504 |
| XLV | SELECT SECTOR SPDR TR | 213 | $16 | 0.0% | $70.83 | — | SBI HEALTHCARE | 81369Y209 |
| PCG | PG&E CORP | 240 | $16 | 0.0% | $38.88 | +58.5% | COM | 69331C108 |
| — | VANTIV INC | 250 | $16 | 0.0% | $48.00 | — | CL A | 92210H105 |
| ASML | ASML HOLDING N V | 123 | $16 | 0.0% | $81.30 | — | N Y REGISTRY SHS | N07059210 |
| CSL | CARLISLE COS INC | 150 | $16 | 0.0% | $63.12 | +51.9% | COM | 142339100 |
| — | MALLINCKRODT PUB LTD CO | 348 | $16 | 0.0% | $52.04 | — | SHS | G5785G107 |
| — | RYDEX ETF TRUST | 110 | $15 | 0.0% | $127.27 | — | GUG S&P MC400 PG | 78355W601 |
| — | DELL TECHNOLOGIES INC | 238 | $15 | 0.0% | $46.15 | — | COM CL V | 24703L103 |
| MGM | MGM RESORTS INTERNATIONAL | 550 | $15 | 0.0% | $22.59 | +16.1% | COM | 552953101 |
| — | TCF FINL CORP | 892 | $15 | 0.0% | $16.82 | — | COM | 872275102 |
| PPG | PPG INDS INC | 139 | $15 | 0.0% | $86.49 | -0.7% | COM | 693506107 |
| IHE | ISHARES TR | 100 | $15 | 0.0% | $100.00 | — | U.S. PHARMA ETF | 464288836 |
| WAB | WABTEC CORP | 185 | $14 | 0.0% | $56.89 | +37.7% | COM | 929740108 |
| — | CLAYMORE EXCHANGE TRD FD TR | 300 | $14 | 0.0% | $46.31 | — | GUGG S&P SPINOFF | 18383M605 |
| — | VECTREN CORP | 235 | $14 | 0.0% | $35.76 | — | COM | 92240G101 |
| — | SCANA CORP NEW | 200 | $13 | 0.0% | $55.00 | — | COM | 80589M102 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 140 | $13 | 0.0% | $85.35 | +1.5% | CL A | 989207105 |
| FE | FIRSTENERGY CORP | 393 | $13 | 0.0% | $23.07 | -7.4% | COM | 337932107 |
| — | KAYNE ANDERSON MLP INVT CO | 600 | $13 | 0.0% | $38.33 | — | COM | 486606106 |
| IYJ | ISHARES TR | 100 | $13 | 0.0% | $80.00 | — | U.S. INDS ETF | 464287754 |
| — | SODASTREAM INTERNATIONAL LTD | 270 | $13 | 0.0% | $48.15 | — | USD SHS | M9068E105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 150 | $12 | 0.0% | $55.65 | +12.7% | COM | 030420103 |
| ATR | APTARGROUP INC | 150 | $12 | 0.0% | $57.51 | +15.4% | COM | 038336103 |
| — | STAPLES INC | 1,350 | $12 | 0.0% | $15.92 | — | COM | 855030102 |
| HSBC | HSBC HLDGS PLC | 297 | $12 | 0.0% | $52.69 | — | SPON ADR NEW | 404280406 |
| DOL | WISDOMTREE TR | 260 | $12 | 0.0% | $46.15 | — | INTL LRGCAP DV | 97717W794 |
| NUE | NUCOR CORP | 200 | $12 | 0.0% | $50.16 | 0.0% | COM | 670346105 |
| JLL | JONES LANG LASALLE INC | 110 | $12 | 0.0% | $134.31 | -20.4% | COM | 48020Q107 |
| ALLE | ALLEGION PUB LTD CO | 158 | $12 | 0.0% | $38.52 | +65.0% | ORD SHS | G0176J109 |
| ITT | ITT INC | 266 | $11 | 0.0% | $35.86 | +14.7% | COM | 45073V108 |
| OKE | ONEOK INC NEW | 200 | $11 | 0.0% | $30.05 | +6.0% | COM | 682680103 |
| VMI | VALMONT INDS INC | 70 | $11 | 0.0% | $141.23 | +4.6% | COM | 920253101 |
| PLOW | DOUGLAS DYNAMICS INC | 345 | $11 | 0.0% | $18.78 | +72.8% | COM | 25960R105 |
| AEM | AGNICO EAGLE MINES LTD | 250 | $11 | 0.0% | $25.50 | +48.6% | COM | 008474108 |
| WST | WEST PHARMACEUTICAL SVSC INC | 130 | $11 | 0.0% | $37.47 | +116.4% | COM | 955306105 |
| DEO | DIAGEO P L C | 97 | $11 | 0.0% | $113.40 | — | SPON ADR NEW | 25243Q205 |
| — | ABERDEEN AUSTRALIA EQTY FD I | 1,776 | $11 | 0.0% | $6.19 | — | COM | 003011103 |
| — | VECTOR GROUP LTD | 463 | $10 | 0.0% | $17.21 | — | COM | 92240M108 |
| — | BLACKROCK UTIL & INFRASTRCTU | 500 | $10 | 0.0% | $20.00 | — | COM | 09248D104 |
| — | DISCOVERY COMMUNICATNS NEW | 344 | $10 | 0.0% | $37.79 | — | COM SER C | 25470F302 |
| — | WESTERN ASSET GLB HI INCOME | 1,019 | $10 | 0.0% | $9.81 | — | COM | 95766B109 |
| RMAX | RE MAX HLDGS INC | 173 | $10 | 0.0% | $22.87 | +106.0% | CL A | 75524W108 |
| KN | KNOWLES CORP | 534 | $10 | 0.0% | $30.49 | -40.1% | COM | 49926D109 |
| — | KLX INC | 225 | $10 | 0.0% | $40.00 | — | COM | 482539103 |
| MKC | MCCORMICK & CO INC | 100 | $10 | 0.0% | $33.36 | +22.6% | COM NON VTG | 579780206 |
| — | POWERSHARES ETF TRUST | 200 | $9 | 0.0% | $35.00 | — | DWA MOMENTUM PTF | 73935X153 |
| — | CLAYMORE EXCHANGE TRD FD TR | 300 | $9 | 0.0% | $30.00 | — | GUGG BRIC ETF | 18383M100 |
| — | NEW YORK CMNTY BANCORP INC | 650 | $9 | 0.0% | $13.61 | — | COM | 649445103 |
| — | CSRA INC | 300 | $9 | 0.0% | $29.07 | — | COM | 12650T104 |
| VDE | VANGUARD WORLD FDS | 82 | $8 | 0.0% | $92.64 | — | ENERGY ETF | 92204A306 |
| EIX | EDISON INTL | 100 | $8 | 0.0% | $36.80 | +42.2% | COM | 281020107 |
| CULP | CULP INC | 260 | $8 | 0.0% | $14.74 | +93.2% | COM | 230215105 |
| — | VARIAN MED SYS INC | 90 | $8 | 0.0% | $68.42 | — | COM | 92220P105 |
| RMR | RMR GROUP INC | 156 | $8 | 0.0% | $7.92 | +216.6% | CL A | 74967R106 |
| — | NUVEEN MUN INCOME FD INC | 667 | $8 | 0.0% | $11.00 | — | COM | 67062J102 |
| SF | STIFEL FINL CORP | 160 | $8 | 0.0% | $20.11 | +52.1% | COM | 860630102 |
| — | SUNTRUST BKS INC | 150 | $8 | 0.0% | $53.33 | — | COM | 867914103 |
| — | SELECT COMFORT CORP | 322 | $8 | 0.0% | $21.74 | — | COM | 81616X103 |
| TXN | TEXAS INSTRS INC | 100 | $8 | 0.0% | $60.64 | 0.0% | COM | 882508104 |
| EMN | EASTMAN CHEM CO | 100 | $8 | 0.0% | $53.34 | +9.7% | COM | 277432100 |
| BMRC | BANK OF MARIN BANCORP | 117 | $8 | 0.0% | $16.55 | +54.1% | COM | 063425102 |
| AGO | ASSURED GUARANTY LTD | 200 | $7 | 0.0% | $17.51 | +94.7% | COM | G0585R106 |
| NJR | NEW JERSEY RES | 166 | $7 | 0.0% | $20.16 | +38.8% | COM | 646025106 |
| ADNT | ADIENT PLC | 98 | $7 | 0.0% | $50.50 | +27.0% | ORD SHS | G0084W101 |
| HRL | HORMEL FOODS CORP | 200 | $7 | 0.0% | $28.51 | 0.0% | COM | 440452100 |
| GGG | GRACO INC | 71 | $7 | 0.0% | $21.66 | +24.3% | COM | 384109104 |
| IEF | ISHARES TR | 63 | $7 | 0.0% | $111.11 | — | 7-10YR TR BD ETF | 464287440 |
| TECH | BIO TECHNE CORP | 55 | $6 | 0.0% | $21.13 | +16.2% | COM | 09073M104 |
| ATO | ATMOS ENERGY CORP | 75 | $6 | 0.0% | $34.54 | +79.9% | COM | 049560105 |
| TLT | ISHARES TR | 53 | $6 | 0.0% | $132.08 | — | 20 YR TR BD ETF | 464287432 |
| — | PUTNAM PREMIER INCOME TR | 1,137 | $6 | 0.0% | $5.36 | — | SH BEN INT | 746853100 |
| TWI | TITAN INTL INC ILL | 600 | $6 | 0.0% | $11.72 | 0.0% | COM | 88830M102 |
| LECO | LINCOLN ELEC HLDGS INC | 70 | $6 | 0.0% | $61.81 | +35.7% | COM | 533900106 |
| FVD | FIRST TR VALUE LINE DIVID IN | 200 | $6 | 0.0% | $20.00 | — | SHS | 33734H106 |
| FELE | FRANKLIN ELEC INC | 140 | $6 | 0.0% | $33.35 | +11.6% | COM | 353514102 |
| UE | URBAN EDGE PPTYS | 246 | $6 | 0.0% | $24.19 | — | COM | 91704F104 |
| — | SOURCE CAP INC | 150 | $6 | 0.0% | $66.67 | — | COM | 836144105 |
| IYY | ISHARES TR | 50 | $6 | 0.0% | $89.55 | — | DOW JONES US ETF | 464287846 |
| LSTR | LANDSTAR SYS INC | 70 | $6 | 0.0% | $71.43 | — | COM | 515098101 |
| RIO | RIO TINTO PLC | 113 | $5 | 0.0% | $35.40 | — | SPONSORED ADR | 767204100 |
| — | APACHE CORP | 100 | $5 | 0.0% | $84.46 | — | COM | 037411105 |
| MORN | MORNINGSTAR INC | 63 | $5 | 0.0% | $68.45 | +13.6% | COM | 617700109 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 100 | $5 | 0.0% | $50.00 | — | GLB EX US ETF | 922042676 |
| SCZ | ISHARES TR | 100 | $5 | 0.0% | $50.00 | — | EAFE SML CP ETF | 464288273 |
| LW | LAMB WESTON HLDGS INC | 116 | $5 | 0.0% | $29.75 | +16.2% | COM | 513272104 |
| FCPT | FOUR CORNERS PPTY TR INC | 211 | $5 | 0.0% | $24.72 | — | COM | 35086T109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 160 | $5 | 0.0% | $39.39 | — | SPONSORED ADR | 881624209 |
| AMT | AMERICAN TOWER CORP NEW | 39 | $5 | 0.0% | $90.38 | -2.8% | COM | 03027X100 |
| CC | CHEMOURS CO | 133 | $5 | 0.0% | $7.40 | +197.7% | COM | 163851108 |
| — | TEMPLETON GLOBAL INCOME FD | 700 | $5 | 0.0% | $8.57 | — | COM | 880198106 |
| BIIB | BIOGEN INC | 20 | $5 | 0.0% | $282.75 | 0.0% | COM | 09062X103 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 66 | $5 | 0.0% | $60.61 | — | COM | 29472R108 |
| — | CHESAPEAKE ENERGY CORP | 763 | $5 | 0.0% | $3.93 | — | COM | 165167107 |
| — | POWERSHARES ETF TRUST | 225 | $4 | 0.0% | $18.00 | — | FINL PFD PTFL | 73935X229 |
| — | AMERICA MOVIL SAB DE CV | 267 | $4 | 0.0% | $14.98 | — | SPON ADR L SHS | 02364W105 |
| TSLA | TESLA INC | 13 | $4 | 0.0% | $13.14 | +28.7% | COM | 88160R101 |
| AYI | ACUITY BRANDS INC | 20 | $4 | 0.0% | $96.68 | +112.1% | COM | 00508Y102 |
| BK | BANK NEW YORK MELLON CORP | 81 | $4 | 0.0% | $25.42 | +45.4% | COM | 064058100 |
| — | BARCLAYS BANK PLC | 166 | $4 | 0.0% | $24.10 | — | ADR PFD SR 5 | 06739H362 |
| — | HALYARD HEALTH INC | 93 | $4 | 0.0% | $46.15 | — | COM | 40650V100 |
| EMB | ISHARES TR | 31 | $4 | 0.0% | $109.64 | — | JP MOR EM MK ETF | 464288281 |
| PBI | PITNEY BOWES INC | 232 | $3 | 0.0% | $21.51 | -34.3% | COM | 724479100 |
| PIPR | PIPER JAFFRAY COS | 43 | $3 | 0.0% | $34.95 | +102.5% | COM | 724078100 |
| RVTY | PERKINELMER INC | 50 | $3 | 0.0% | $36.62 | +45.3% | COM | 714046109 |
| HII | HUNTINGTON INGALLS INDS INC | 17 | $3 | 0.0% | $100.91 | +69.0% | COM | 446413106 |
| UGI | UGI CORP NEW | 55 | $3 | 0.0% | $34.70 | +37.0% | COM | 902681105 |
| NFG | NATIONAL FUEL GAS CO N J | 55 | $3 | 0.0% | $67.27 | -12.5% | COM | 636180101 |
| — | SPECTRUM BRANDS HLDGS INC | 18 | $3 | 0.0% | $111.11 | — | COM | 84763R101 |
| AES | AES CORP | 138 | $2 | 0.0% | $6.87 | +19.9% | COM | 00130H105 |
| — | ILG INC | 116 | $2 | 0.0% | $17.24 | — | COM | 44967H101 |
| SPH | SUBURBAN PROPANE PARTNERS L | 86 | $2 | 0.0% | $23.26 | — | UNIT LTD PARTN | 864482104 |
| LUV | SOUTHWEST AIRLS CO | 29 | $2 | 0.0% | $39.33 | +22.7% | COM | 844741108 |
| — | TIME INC NEW | 126 | $2 | 0.0% | $23.81 | — | COM | 887228104 |
| POST | POST HLDGS INC | 27 | $2 | 0.0% | $30.38 | +81.3% | COM | 737446104 |
| — | VALEANT PHARMACEUTICALS INTL | 200 | $2 | 0.0% | $25.00 | — | COM | 91911K102 |
| ETR | ENTERGY CORP NEW | 30 | $2 | 0.0% | $22.59 | +15.7% | COM | 29364G103 |
| — | MICHAEL KORS HLDGS LTD | 50 | $2 | 0.0% | $84.14 | — | SHS | G60754101 |
| KR | KROGER CO | 76 | $2 | 0.0% | $31.65 | -16.2% | COM | 501044101 |
| — | CLAYMORE EXCHANGE TRD FD TR | 100 | $2 | 0.0% | $20.00 | — | GUG MULTI ASSET | 18383M506 |
| — | ENGILITY HLDGS INC NEW | 33 | $1 | 0.0% | $30.30 | — | COM | 29286C107 |
| MTN | VAIL RESORTS INC | 4 | $1 | 0.0% | $117.58 | +50.7% | COM | 91879Q109 |
| — | NUVEEN QUALITY MUNCP INCOME | 100 | $1 | 0.0% | $16.67 | — | COM | 67066V101 |
| — | XEROX CORP | 163 | $1 | 0.0% | $6.13 | — | COM | 984121103 |
| — | MICROBOT MED INC | 112 | $1 | 0.0% | $8.93 | — | COM | 59503A105 |
| ACCO | ACCO BRANDS CORP | 94 | $1 | 0.0% | $4.49 | +102.0% | COM | 00081T108 |
| CNDT | CONDUENT INC | 32 | $1 | 0.0% | $15.22 | 0.0% | COM | 206787103 |
| MSI | MOTOROLA SOLUTIONS INC | 6 | $1 | 0.0% | $61.29 | +16.9% | COM NEW | 620076307 |
| DNOW | NOW INC | 47 | $1 | 0.0% | $33.69 | -41.6% | COM | 67011P100 |
| — | UNITI GROUP INC | 20 | $1 | 0.0% | $50.00 | — | COM | 91325V108 |
| — | MCDERMOTT INTL INC | 150 | $1 | 0.0% | $6.67 | — | COM | 580037109 |
| PJT | PJT PARTNERS INC | 22 | $1 | 0.0% | $20.55 | +52.5% | COM CL A | 69343T107 |
| — | VERITIV CORP | 11 | $1 | 0.0% | $45.45 | — | COM | 923454102 |
| — | CST BRANDS INC | 23 | $1 | 0.0% | $43.48 | — | COM | 12646R105 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 50 | $0 | 0.0% | $4.21 | +22.7% | COM NEW | 032797300 |
| — | CALIFORNIA RES CORP | 7 | $0 | 0.0% | — | — | COM NEW | 13057Q206 |
| BLDP | BALLARD PWR SYS INC NEW | 150 | $0 | 0.0% | $2.02 | -0.6% | COM | 058586108 |
| UAL | UNITED CONTL HLDGS INC | 5 | $0 | 0.0% | $35.03 | +106.4% | COM | 910047109 |
| — | WINDSTREAM HLDGS INC | 16 | $0 | 0.0% | $6.61 | — | COM NEW | 97382A200 |
| — | AMERICAN INTL GROUP INC | 8 | $0 | 0.0% | — | — | *W EXP 01/19/202 | 026874156 |
| — | FRONTIER COMMUNICATIONS CORP | 84 | $0 | 0.0% | $4.61 | — | COM | 35906A108 |
| AVNW | AVIAT NETWORKS INC | 6 | $0 | 0.0% | $3.78 | +87.6% | COM NEW | 05366Y201 |