Location: St. Louis, MO
CIK: 0001020585 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Oct 25, 2017
Total Value: $330M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 94,324 | $7.733M | 2.3% | $81.98 * | $54.02 | +4.3% | COM | 30231G102 |
| MA | MASTERCARD INCORPORATED | 47,798 | $6.749M | 2.0% | $141.20 * | $70.57 | +91.1% | CL A | 57636Q104 |
| AAPL | APPLE INC | 43,576 | $6.716M | 2.0% | $154.12 * | $20.86 | +72.4% | COM | 037833100 |
| ABBV | ABBVIE INC | 63,869 | $5.675M | 1.7% | $88.85 * | $29.54 | +112.2% | COM | 00287Y109 |
| DHR | DANAHER CORP DEL | 65,797 | $5.644M | 1.7% | $85.78 * | $27.77 | +163.5% | COM | 235851102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 29,372 | $5.557M | 1.7% | $189.19 * | $81.77 | +126.4% | COM | 883556102 |
| PG | PROCTER AND GAMBLE CO | 53,490 | $4.867M | 1.5% | $90.99 * | $55.31 | +32.1% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 33,664 | $4.377M | 1.3% | $130.02 * | $65.14 | +58.7% | COM | 478160104 |
| SYK | STRYKER CORP | 30,271 | $4.299M | 1.3% | $142.02 * | $61.58 | +111.0% | COM | 863667101 |
| ITW | ILLINOIS TOOL WKS INC | 28,247 | $4.18M | 1.3% | $147.98 * | $51.92 | +133.8% | COM | 452308109 |
| JPM | JPMORGAN CHASE & CO | 43,264 | $4.132M | 1.3% | $95.51 * | $38.91 | +96.1% | COM | 46625H100 |
| BMY | BRISTOL MYERS SQUIBB CO | 62,417 | $3.978M | 1.2% | $63.73 * | $32.54 | +44.7% | COM | 110122108 |
| PFF | ISHARES TR | 96,453 | $3.743M | 1.1% | $38.81 | $39.70 | -2.2% | S&P US PFD STK | 464288687 |
| MSFT | MICROSOFT CORP | 49,446 | $3.684M | 1.1% | $74.51 * | $37.83 | +80.2% | COM | 594918104 |
| — | GENERAL ELECTRIC CO | 151,552 | $3.665M | 1.1% | $24.18 | $23.71 | — | COM | 369604103 |
| CVX | CHEVRON CORP NEW | 29,273 | $3.439M | 1.0% | $117.48 * | $70.14 | +17.5% | COM | 166764100 |
| LQD | ISHARES TR | 28,250 | $3.425M | 1.0% | $121.24 | $118.89 | +2.0% | IBOXX INV CP ETF | 464287242 |
| MMM | 3M CO | 16,263 | $3.414M | 1.0% | $209.92 * | $64.62 | +104.2% | COM | 88579Y101 |
| MRK | MERCK & CO INC | 51,973 | $3.328M | 1.0% | $64.03 * | $31.17 | +51.8% | COM | 58933Y105 |
| ECL | ECOLAB INC | 25,795 | $3.318M | 1.0% | $128.63 * | $75.22 | +56.5% | COM | 278865100 |
| T | AT&T INC | 84,574 | $3.313M | 1.0% | $39.17 * | $12.45 | +30.6% | COM | 00206R102 |
| HSIC | SCHEIN HENRY INC | 39,870 | $3.268M | 1.0% | $81.97 * | $53.04 | +21.2% | COM | 806407102 |
| PFE | PFIZER INC | 88,991 | $3.177M | 1.0% | $35.70 * | $16.83 | +39.8% | COM | 717081103 |
| ABT | ABBOTT LABS | 59,035 | $3.15M | 1.0% | $53.36 * | $30.06 | +53.5% | COM | 002824100 |
| CBSH | COMMERCE BANCSHARES INC | 54,522 | $3.15M | 1.0% | $57.77 * | $23.18 | +61.8% | COM | 200525103 |
| VBR | VANGUARD INDEX FDS | 23,496 | $3.003M | 0.9% | $127.81 | $94.15 | +35.7% | SM CP VAL ETF | 922908611 |
| IGSB | ISHARES TR | 28,401 | $2.992M | 0.9% | $105.35 * | $52.69 | -0.0% | 1 3 YR CR BD ETF | 464288646 |
| PEP | PEPSICO INC | 26,599 | $2.964M | 0.9% | $111.43 * | $58.12 | +49.1% | COM | 713448108 |
| BAC | BANK AMER CORP | 111,742 | $2.831M | 0.9% | $25.34 * | $10.61 | +97.1% | COM | 060505104 |
| — | BARD C R INC | 8,808 | $2.823M | 0.9% | $320.50 | $114.75 | — | COM | 067383109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 19,446 | $2.821M | 0.9% | $145.07 * | $118.66 | -18.4% | COM | 459200101 |
| HD | HOME DEPOT INC | 16,455 | $2.692M | 0.8% | $163.60 * | $66.72 | +100.8% | COM | 437076102 |
| — | ALLERGAN PLC | 13,003 | $2.665M | 0.8% | $204.95 | $286.35 | — | SHS | G0177J108 |
| VO | VANGUARD INDEX FDS | 17,528 | $2.577M | 0.8% | $147.02 * | $25.82 | +42.4% | MID CAP ETF | 922908629 |
| CVS | CVS HEALTH CORP | 31,585 | $2.568M | 0.8% | $81.30 * | $45.99 | +36.1% | COM | 126650100 |
| IGIB | ISHARES TR | 22,969 | $2.53M | 0.8% | $110.15 * | $54.82 | +0.5% | INTRMD CR BD ETF | 464288638 |
| AME | AMETEK INC NEW | 37,487 | $2.476M | 0.7% | $66.05 * | $40.23 | +55.3% | COM | 031100100 |
| WFC | WELLS FARGO CO NEW | 43,734 | $2.412M | 0.7% | $55.15 * | $31.67 | +38.4% | COM | 949746101 |
| CMCSA | COMCAST CORP NEW | 62,394 | $2.401M | 0.7% | $38.48 * | $24.19 | +29.3% | CL A | 20030N101 |
| VZ | VERIZON COMMUNICATIONS INC | 47,602 | $2.356M | 0.7% | $49.49 * | $27.31 | +16.4% | COM | 92343V104 |
| GOOGL | ALPHABET INC | 2,413 | $2.35M | 0.7% | $973.89 * | $37.62 | +28.4% | CAP STK CL A | 02079K305 |
| FTV | FORTIVE CORP | 32,455 | $2.298M | 0.7% | $70.81 * | $31.36 | +37.7% | COM | 34959J108 |
| VFC | V F CORP | 34,836 | $2.215M | 0.7% | $63.58 * | $51.15 | +17.0% | COM | 918204108 |
| — | UNITED TECHNOLOGIES CORP | 18,339 | $2.129M | 0.6% | $116.09 | $97.01 | — | COM | 913017109 |
| — | MONSANTO CO NEW | 17,679 | $2.118M | 0.6% | $119.80 | $104.06 | — | COM | 61166W101 |
| FISV | FISERV INC | 16,414 | $2.117M | 0.6% | $128.98 * | $24.70 | +161.0% | COM | 337738108 |
| NKE | NIKE INC | 38,299 | $1.986M | 0.6% | $51.86 * | $41.61 | +12.1% | CL B | 654106103 |
| CSCO | CISCO SYS INC | 56,643 | $1.905M | 0.6% | $33.63 * | $17.20 | +51.8% | COM | 17275R102 |
| QCOM | QUALCOMM INC | 36,598 | $1.897M | 0.6% | $51.83 * | $46.07 | -9.4% | COM | 747525103 |
| O | REALTY INCOME CORP | 33,052 | $1.89M | 0.6% | $57.18 * | $24.99 | +49.4% | COM | 756109104 |
| CL | COLGATE PALMOLIVE CO | 25,446 | $1.854M | 0.6% | $72.86 * | $44.49 | +34.6% | COM | 194162103 |
| — | WALGREENS BOOTS ALLIANCE INC | 23,560 | $1.819M | 0.6% | $77.21 | $80.50 | — | COM | 931427108 |
| BIV | VANGUARD BD INDEX FD INC | 21,031 | $1.78M | 0.5% | $84.64 | $85.41 | -0.9% | INTERMED TERM | 921937819 |
| KMI | KINDER MORGAN INC DEL | 88,189 | $1.691M | 0.5% | $19.17 * | $18.45 | -34.3% | COM | 49456B101 |
| APH | AMPHENOL CORP NEW | 19,884 | $1.683M | 0.5% | $84.64 * | $10.35 | +89.1% | CL A | 032095101 |
| — | POWERSHARES ETF TR II | 56,206 | $1.673M | 0.5% | $29.77 | $28.10 | — | SOVEREIGN DEBT | 73936T573 |
| PM | PHILIP MORRIS INTL INC | 14,962 | $1.661M | 0.5% | $111.01 * | $50.66 | +42.9% | COM | 718172109 |
| MO | ALTRIA GROUP INC | 26,097 | $1.655M | 0.5% | $63.42 * | $17.48 | +98.1% | COM | 02209S103 |
| GS | GOLDMAN SACHS GROUP INC | 6,957 | $1.65M | 0.5% | $237.17 * | $141.70 | +39.8% | COM | 38141G104 |
| ARCC | ARES CAP CORP | 99,319 | $1.628M | 0.5% | $16.39 * | $5.68 | +32.5% | COM | 04010L103 |
| ENB | ENBRIDGE INC | 38,048 | $1.592M | 0.5% | $41.84 * | $24.63 | +2.3% | COM | 29250N105 |
| SYY | SYSCO CORP | 29,252 | $1.579M | 0.5% | $53.98 * | $27.39 | +58.3% | COM | 871829107 |
| EMR | EMERSON ELEC CO | 24,989 | $1.57M | 0.5% | $62.83 * | $40.00 | +28.7% | COM | 291011104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 35,847 | $1.562M | 0.5% | $43.57 | $40.42 | +7.8% | FTSE EMR MKT ETF | 922042858 |
| KRE | SPDR SERIES TRUST | 27,216 | $1.545M | 0.5% | $56.77 | $34.07 | +66.6% | S&P REGL BKG | 78464A698 |
| BA | BOEING CO | 6,070 | $1.543M | 0.5% | $254.20 * | $88.96 | +170.9% | COM | 097023105 |
| — | CELGENE CORP | 10,545 | $1.538M | 0.5% | $145.85 | $113.33 | — | COM | 151020104 |
| DOV | DOVER CORP | 16,830 | $1.538M | 0.5% | $91.38 * | $44.78 | +44.9% | COM | 260003108 |
| USB | US BANCORP DEL | 27,694 | $1.484M | 0.4% | $53.59 * | $22.54 | +72.5% | COM NEW | 902973304 |
| ACN | ACCENTURE PLC IRELAND | 10,775 | $1.455M | 0.4% | $135.03 * | $76.50 | +55.4% | SHS CLASS A | G1151C101 |
| META | FACEBOOK INC | 8,290 | $1.417M | 0.4% | $170.93 | $134.20 | +26.4% | CL A | 30303M102 |
| MUB | ISHARES TR | 12,536 | $1.39M | 0.4% | $110.88 | $108.41 | +2.3% | NATIONAL MUN ETF | 464288414 |
| XLK | SELECT SECTOR SPDR TR | 23,421 | $1.384M | 0.4% | $59.09 * | $22.38 | +32.0% | TECHNOLOGY | 81369Y803 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 14,383 | $1.363M | 0.4% | $94.76 | $76.61 | +23.7% | DIV APP ETF | 921908844 |
| VB | VANGUARD INDEX FDS | 9,585 | $1.354M | 0.4% | $141.26 | $105.53 | +33.9% | SMALL CP ETF | 922908751 |
| ORCL | ORACLE CORP | 27,899 | $1.349M | 0.4% | $48.35 * | $28.95 | +47.6% | COM | 68389X105 |
| MDT | MEDTRONIC PLC | 17,269 | $1.343M | 0.4% | $77.77 * | $58.66 | +7.5% | SHS | G5960L103 |
| TIP | ISHARES TR | 11,812 | $1.342M | 0.4% | $113.61 | $116.55 | -2.5% | TIPS BD ETF | 464287176 |
| V | VISA INC | 12,703 | $1.337M | 0.4% | $105.25 * | $87.68 | +13.4% | COM CL A | 92826C839 |
| LOW | LOWES COS INC | 16,645 | $1.331M | 0.4% | $79.96 * | $36.47 | +88.2% | COM | 548661107 |
| SPY | SPDR S&P 500 ETF TR | 5,250 | $1.319M | 0.4% | $251.24 | $186.54 | +34.7% | TR UNIT | 78462F103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 24,996 | $1.318M | 0.4% | $52.73 | $50.31 | +4.8% | ALLWRLD EX US | 922042775 |
| PII | POLARIS INDS INC | 12,460 | $1.304M | 0.4% | $104.65 | $109.59 | -4.5% | COM | 731068102 |
| GOOG | ALPHABET INC | 1,299 | $1.246M | 0.4% | $959.20 * | $36.14 | +31.7% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 1,259 | $1.21M | 0.4% | $961.08 * | $39.71 | +21.1% | COM | 023135106 |
| VXUS | VANGUARD STAR FD | 21,942 | $1.201M | 0.4% | $54.74 | $48.37 | +13.1% | VG TL INTL STK F | 921909768 |
| VNQ | VANGUARD INDEX FDS | 14,314 | $1.189M | 0.4% | $83.07 | $73.63 | +12.8% | REIT ETF | 922908553 |
| TJX | TJX COS INC NEW | 15,763 | $1.162M | 0.4% | $73.72 * | $29.23 | +12.4% | COM | 872540109 |
| INTC | INTEL CORP | 30,484 | $1.161M | 0.4% | $38.09 * | $18.22 | +74.4% | COM | 458140100 |
| WMT | WAL-MART STORES INC | 14,810 | $1.157M | 0.4% | $78.12 * | $19.86 | +14.8% | COM | 931142103 |
| IJH | ISHARES TR | 6,422 | $1.149M | 0.3% | $178.92 * | $27.32 | +31.0% | CORE S&P MCP ETF | 464287507 |
| — | L3 TECHNOLOGIES INC | 6,050 | $1.14M | 0.3% | $188.43 | $166.06 | — | COM | 502413107 |
| CME | CME GROUP INC | 8,250 | $1.119M | 0.3% | $135.64 * | $40.27 | +148.9% | COM CL A | 12572Q105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,001 | $1.1M | 0.3% | $183.30 | $117.02 | +56.7% | CL B NEW | 084670702 |
| VTR | VENTAS INC | 16,709 | $1.088M | 0.3% | $65.11 * | $46.35 | -1.0% | COM | 92276F100 |
| VYM | VANGUARD WHITEHALL FDS INC | 13,258 | $1.075M | 0.3% | $81.08 | $66.35 | +22.2% | HIGH DIV YLD | 921946406 |
| SDY | SPDR SERIES TRUST | 11,658 | $1.065M | 0.3% | $91.35 | $70.10 | +30.3% | S&P DIVID ETF | 78464A763 |
| AMGN | AMGEN INC | 5,584 | $1.041M | 0.3% | $186.43 * | $101.06 | +43.6% | COM | 031162100 |
| VSS | VANGUARD INTL EQUITY INDEX F | 9,023 | $1.037M | 0.3% | $114.93 | $107.39 | +7.0% | FTSE SMCAP ETF | 922042718 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 14,437 | $1.026M | 0.3% | $71.07 | $55.09 | — | COM UNIT RP LP | 559080106 |
| SBUX | STARBUCKS CORP | 18,979 | $1.019M | 0.3% | $53.69 * | $35.07 | +27.9% | COM | 855244109 |
| BDX | BECTON DICKINSON & CO | 5,140 | $1.007M | 0.3% | $195.91 * | $84.04 | +101.2% | COM | 075887109 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 4,481 | $1.003M | 0.3% | $223.83 | $154.19 | +45.2% | UT SER 1 | 78467X109 |
| — | DISCOVER FINL SVCS | 15,354 | $990K | 0.3% | $64.48 | $50.14 | — | COM | 254709108 |
| — | HARRIS CORP DEL | 7,332 | $966K | 0.3% | $131.75 | $52.81 | — | COM | 413875105 |
| FAST | FASTENAL CO | 20,703 | $944K | 0.3% | $45.60 * | $8.82 | +4.2% | COM | 311900104 |
| DIS | DISNEY WALT CO | 9,520 | $938K | 0.3% | $98.53 * | $93.91 | -1.1% | COM DISNEY | 254687106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 35,889 | $936K | 0.3% | $26.08 | $47.52 | — | COM | 293792107 |
| EEM | ISHARES TR | 20,219 | $906K | 0.3% | $44.81 | $41.36 | +8.3% | MSCI EMG MKT ETF | 464287234 |
| IEX | IDEX CORP | 7,405 | $900K | 0.3% | $121.54 * | $52.60 | +108.7% | COM | 45167R104 |
| SHW | SHERWIN WILLIAMS CO | 2,500 | $895K | 0.3% | $358.00 * | $53.48 | +107.4% | COM | 824348106 |
| AFL | AFLAC INC | 10,774 | $877K | 0.3% | $81.40 * | $20.67 | +62.3% | COM | 001055102 |
| IVW | ISHARES TR | 6,100 | $875K | 0.3% | $143.44 * | $22.56 | +58.9% | S&P 500 GRWT ETF | 464287309 |
| BND | VANGUARD BD INDEX FD INC | 10,561 | $866K | 0.3% | $82.00 | $81.69 | +0.3% | TOTAL BND MRKT | 921937835 |
| VCIT | VANGUARD SCOTTSDALE FDS | 9,817 | $864K | 0.3% | $88.01 | $86.09 | +2.2% | INT-TERM CORP | 92206C870 |
| SJNK | SPDR SER TR | 30,603 | $856K | 0.3% | $27.97 | $29.82 | -6.2% | BLOOMBERG SRT TR | 78468R408 |
| FMBH | FIRST MID ILL BANCSHARES INC | 22,180 | $852K | 0.3% | $38.41 * | $23.84 | +30.2% | COM | 320866106 |
| EXPD | EXPEDITORS INTL WASH INC | 14,042 | $841K | 0.3% | $59.89 * | $33.31 | +62.2% | COM | 302130109 |
| NVS | NOVARTIS A G | 9,265 | $795K | 0.2% | $85.81 | $73.56 | +16.7% | SPONSORED ADR | 66987V109 |
| STT | STATE STR CORP | 8,174 | $781K | 0.2% | $95.55 * | $44.73 | +66.3% | COM | 857477103 |
| SLB | SCHLUMBERGER LTD | 11,073 | $772K | 0.2% | $69.72 * | $64.60 | -14.8% | COM | 806857108 |
| BSV | VANGUARD BD INDEX FD INC | 9,562 | $763K | 0.2% | $79.80 | $80.33 | -0.6% | SHORT TRM BOND | 921937827 |
| CCL | CARNIVAL CORP | 11,505 | $743K | 0.2% | $64.58 * | $58.03 | +1.7% | UNIT 99/99/9999 | 143658300 |
| EOG | EOG RES INC | 7,550 | $730K | 0.2% | $96.69 * | $66.12 | +9.3% | COM | 26875P101 |
| EFA | ISHARES TR | 10,597 | $726K | 0.2% | $68.51 | $61.00 | +12.3% | MSCI EAFE ETF | 464287465 |
| HON | HONEYWELL INTL INC | 5,087 | $721K | 0.2% | $141.73 * | $66.11 | +63.3% | COM | 438516106 |
| ROP | ROPER TECHNOLOGIES INC | 2,959 | $721K | 0.2% | $243.66 * | $139.71 | +65.8% | COM | 776696106 |
| KO | COCA COLA CO | 16,004 | $720K | 0.2% | $44.99 * | $28.08 | +23.9% | COM | 191216100 |
| DUK | DUKE ENERGY CORP NEW | 8,518 | $714K | 0.2% | $83.82 * | $46.77 | +28.1% | COM NEW | 26441C204 |
| — | DOWDUPONT INC | 10,271 | $711K | 0.2% | $69.22 | $69.22 | — | COM | 26078J100 |
| PH | PARKER HANNIFIN CORP | 4,050 | $709K | 0.2% | $175.06 * | $78.97 | +95.6% | COM | 701094104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,142 | $699K | 0.2% | $326.33 | $231.62 | +40.9% | UTSER1 S&PDCRP | 78467Y107 |
| PEBO | PEOPLES BANCORP INC | 20,595 | $692K | 0.2% | $33.60 | $18.63 | +80.3% | COM | 709789101 |
| SO | SOUTHERN CO | 13,684 | $673K | 0.2% | $49.18 * | $28.60 | +22.3% | COM | 842587107 |
| MS | MORGAN STANLEY | 13,911 | $670K | 0.2% | $48.16 * | $18.45 | +104.4% | COM NEW | 617446448 |
| MET | METLIFE INC | 12,817 | $666K | 0.2% | $51.96 * | $29.00 | +35.1% | COM | 59156R108 |
| C | CITIGROUP INC | 9,097 | $662K | 0.2% | $72.77 * | $35.89 | +54.4% | COM NEW | 172967424 |
| — | LABORATORY CORP AMER HLDGS | 4,353 | $657K | 0.2% | $150.93 | $107.11 | — | COM NEW | 50540R409 |
| — | CLAYMORE EXCHANGE TRD FD TR | 12,946 | $652K | 0.2% | $50.36 | $50.17 | — | GUGG ULTR SH DUR | 18383M654 |
| DGS | WISDOMTREE TR | 13,107 | $643K | 0.2% | $49.06 | $48.60 | +0.9% | EMG MKTS SMCAP | 97717W281 |
| EXPE | EXPEDIA INC DEL | 4,470 | $643K | 0.2% | $143.85 * | $142.74 | -2.7% | COM NEW | 30212P303 |
| IYW | ISHARES TR | 4,290 | $643K | 0.2% | $149.88 * | $34.36 | +9.1% | U.S. TECH ETF | 464287721 |
| INTU | INTUIT | 4,500 | $639K | 0.2% | $142.00 * | $55.32 | +142.4% | COM | 461202103 |
| VOO | VANGUARD INDEX FDS | 2,704 | $624K | 0.2% | $230.77 | $191.22 | +20.7% | S&P 500 ETF SHS | 922908363 |
| — | EXPRESS SCRIPTS HLDG CO | 9,734 | $616K | 0.2% | $63.28 | $64.10 | — | COM | 30219G108 |
| CAT | CATERPILLAR INC DEL | 4,915 | $613K | 0.2% | $124.72 * | $62.36 | +66.9% | COM | 149123101 |
| ZBH | ZIMMER BIOMET HLDGS INC | 5,064 | $593K | 0.2% | $117.10 * | $72.53 | +46.6% | COM | 98956P102 |
| — | ROYAL DUTCH SHELL PLC | 9,718 | $589K | 0.2% | $60.61 | $62.47 | — | SPONS ADR A | 780259206 |
| — | PRAXAIR INC | 4,187 | $585K | 0.2% | $139.72 | $116.40 | — | COM | 74005P104 |
| NWL | NEWELL BRANDS INC | 13,660 | $583K | 0.2% | $42.68 * | $33.79 | -13.3% | COM | 651229106 |
| IWR | ISHARES TR | 2,935 | $579K | 0.2% | $197.27 * | $38.30 | +28.7% | RUS MID CAP ETF | 464287499 |
| — | HCP INC | 20,478 | $570K | 0.2% | $27.83 | $42.59 | — | COM | 40414L109 |
| — | HOSPITALITY PPTYS TR | 19,980 | $569K | 0.2% | $28.48 | $26.78 | — | COM SH BEN INT | 44106M102 |
| WEC | WEC ENERGY GROUP INC | 8,919 | $560K | 0.2% | $62.79 * | $34.02 | +41.7% | COM | 92939U106 |
| MRSH | MARSH & MCLENNAN COS INC | 6,600 | $553K | 0.2% | $83.79 * | $31.19 | +135.2% | COM | 571748102 |
| SHM | SPDR SER TR | 11,200 | $545K | 0.2% | $48.66 | $48.86 | -0.5% | NUVEEN BLMBRG SR | 78468R739 |
| TFX | TELEFLEX INC | 2,230 | $540K | 0.2% | $242.15 * | $90.56 | +154.9% | COM | 879369106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 6,667 | $534K | 0.2% | $80.10 | $79.70 | +0.5% | SHRT TRM CORP BD | 92206C409 |
| CSX | CSX CORP | 9,805 | $532K | 0.2% | $54.26 * | $7.20 | +124.8% | COM | 126408103 |
| AEE | AMEREN CORP | 8,943 | $517K | 0.2% | $57.81 * | $26.69 | +71.3% | COM | 023608102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 7,089 | $515K | 0.2% | $72.65 * | $50.93 | +26.8% | CL A | 192446102 |
| AXP | AMERICAN EXPRESS CO | 5,616 | $508K | 0.2% | $90.46 * | $60.65 | +33.0% | COM | 025816109 |
| COP | CONOCOPHILLIPS | 9,946 | $498K | 0.2% | $50.07 * | $43.09 | -10.9% | COM | 20825C104 |
| IJR | ISHARES TR | 6,683 | $496K | 0.2% | $74.22 | $60.18 | +23.3% | CORE S&P SCP ETF | 464287804 |
| VGK | VANGUARD INTL EQUITY INDEX F | 8,438 | $492K | 0.1% | $58.31 | $54.53 | +7.0% | FTSE EUROPE ETF | 922042874 |
| BAX | BAXTER INTL INC | 7,733 | $485K | 0.1% | $62.72 * | $35.19 | +54.8% | COM | 071813109 |
| OLED | UNIVERSAL DISPLAY CORP | 3,750 | $483K | 0.1% | $128.80 * | $52.68 | +131.9% | COM | 91347P105 |
| SNA | SNAP ON INC | 3,230 | $481K | 0.1% | $148.92 * | $120.68 | +0.2% | COM | 833034101 |
| — | TRANSCANADA CORP | 9,713 | $480K | 0.1% | $49.42 | $43.50 | — | COM | 89353D107 |
| — | SPDR SERIES TRUST | 12,674 | $473K | 0.1% | $37.32 | $38.88 | — | BLOOMBERG BRCLYS | 78464A417 |
| BP | BP PLC | 12,289 | $472K | 0.1% | $38.41 | $42.31 | -9.2% | SPONSORED ADR | 055622104 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 30,307 | $469K | 0.1% | $15.47 | $30.14 | — | SHS UNITS LLI | 29250X103 |
| MAR | MARRIOTT INTL INC NEW | 4,248 | $468K | 0.1% | $110.17 * | $38.07 | +170.2% | CL A | 571903202 |
| — | HANESBRANDS INC | 18,875 | $465K | 0.1% | $24.64 | $23.90 | — | COM | 410345102 |
| — | CIGNA CORPORATION | 2,475 | $463K | 0.1% | $187.07 | $72.32 | — | COM | 125509109 |
| RF | REGIONS FINL CORP NEW | 30,309 | $462K | 0.1% | $15.24 * | $6.30 | +76.3% | COM | 7591EP100 |
| D | DOMINION ENERGY INC | 5,915 | $455K | 0.1% | $76.92 * | $45.07 | +18.5% | COM | 25746U109 |
| APD | AIR PRODS & CHEMS INC | 2,950 | $446K | 0.1% | $151.19 * | $78.50 | +56.7% | COM | 009158106 |
| — | AON PLC | 3,037 | $444K | 0.1% | $146.20 | $64.21 | — | SHS CL A | G0408V102 |
| UNP | UNION PAC CORP | 3,770 | $437K | 0.1% | $115.92 * | $64.40 | +50.2% | COM | 907818108 |
| GILD | GILEAD SCIENCES INC | 5,316 | $431K | 0.1% | $81.08 * | $58.42 | +2.0% | COM | 375558103 |
| LNC | LINCOLN NATL CORP IND | 5,810 | $427K | 0.1% | $73.49 * | $23.06 | +125.5% | COM | 534187109 |
| NNN | NATIONAL RETAIL PPTYS INC | 10,190 | $425K | 0.1% | $41.71 | $34.28 | — | COM | 637417106 |
| LMT | LOCKHEED MARTIN CORP | 1,351 | $419K | 0.1% | $310.14 * | $93.30 | +166.9% | COM | 539830109 |
| MCD | MCDONALDS CORP | 2,672 | $419K | 0.1% | $156.81 * | $76.20 | +69.4% | COM | 580135101 |
| PAYX | PAYCHEX INC | 6,833 | $410K | 0.1% | $60.00 * | $27.05 | +73.5% | COM | 704326107 |
| — | MORGAN STANLEY TRUSTS | 22,333 | $409K | 0.1% | $18.31 | $17.03 | — | INCOME SECS INC | 61745P874 |
| UNH | UNITEDHEALTH GROUP INC | 2,049 | $402K | 0.1% | $196.19 * | $58.44 | +193.9% | COM | 91324P102 |
| COST | COSTCO WHSL CORP NEW | 2,437 | $400K | 0.1% | $164.14 * | $110.47 | +32.9% | COM | 22160K105 |
| FNF | FIDELITY NATIONAL FINANCIAL | 8,186 | $389K | 0.1% | $47.52 * | $14.06 | +66.6% | FNF GROUP COM | 31620R303 |
| — | VANECK VECTORS ETF TR | 12,300 | $385K | 0.1% | $31.30 | $31.89 | — | HIGH YLD MUN ETF | 92189F361 |
| DTE | DTE ENERGY CO | 3,593 | $385K | 0.1% | $107.15 * | $39.43 | +76.0% | COM | 233331107 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 15,665 | $380K | 0.1% | $24.26 | $21.14 | — | UNIT LTD PARTN | 01881G106 |
| — | PIONEER NAT RES CO | 2,570 | $379K | 0.1% | $147.47 | $156.67 | — | COM | 723787107 |
| SJM | SMUCKER J M CO | 3,611 | $379K | 0.1% | $104.96 * | $72.24 | +11.6% | COM NEW | 832696405 |
| SCHV | SCHWAB STRATEGIC TR | 7,242 | $375K | 0.1% | $51.78 * | $12.40 | +39.3% | US LCAP VA ETF | 808524409 |
| — | DUKE REALTY CORP | 12,786 | $368K | 0.1% | $28.78 | $17.19 | — | COM NEW | 264411505 |
| WMB | WILLIAMS COS INC DEL | 12,230 | $367K | 0.1% | $30.01 * | $18.43 | +3.8% | COM | 969457100 |
| — | BLACKROCK CORPOR HI YLD FD I | 32,256 | $364K | 0.1% | $11.28 | $11.91 | — | COM | 09255P107 |
| — | WYNDHAM WORLDWIDE CORP | 3,440 | $363K | 0.1% | $105.52 | $59.06 | — | COM | 98310W108 |
| CLX | CLOROX CO DEL | 2,753 | $363K | 0.1% | $131.86 * | $69.60 | +49.0% | COM | 189054109 |
| VV | VANGUARD INDEX FDS | 3,079 | $355K | 0.1% | $115.30 | $83.37 | +38.4% | LARGE CAP ETF | 922908637 |
| MCK | MCKESSON CORP | 2,278 | $350K | 0.1% | $153.64 * | $146.54 | -1.8% | COM | 58155Q103 |
| AEP | AMERICAN ELEC PWR INC | 4,980 | $349K | 0.1% | $70.08 * | $32.96 | +59.2% | COM | 025537101 |
| — | BLACKSTONE GROUP L P | 10,269 | $343K | 0.1% | $33.40 | $31.15 | — | COM UNIT LTD | 09253U108 |
| CMP | COMPASS MINERALS INTL INC | 5,288 | $343K | 0.1% | $64.86 * | $55.84 | -8.5% | COM | 20451N101 |
| VUG | VANGUARD INDEX FDS | 2,495 | $331K | 0.1% | $132.67 * | $20.12 | +10.0% | GROWTH ETF | 922908736 |
| EPC | EDGEWELL PERS CARE CO | 4,500 | $327K | 0.1% | $72.67 * | $93.24 | -28.8% | COM | 28035Q102 |
| EBAY | EBAY INC | 8,495 | $327K | 0.1% | $38.49 * | $26.30 | +30.2% | COM | 278642103 |
| HUN | HUNTSMAN CORP | 11,750 | $322K | 0.1% | $27.40 | $18.27 | +50.1% | COM | 447011107 |
| — | BLACKROCK INC | 710 | $317K | 0.1% | $446.48 | $353.72 | — | COM | 09247X101 |
| — | APOLLO INVT CORP | 51,915 | $317K | 0.1% | $6.11 | $7.70 | — | COM | 03761U106 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,100 | $316K | 0.1% | $101.94 * | $27.67 | +206.6% | COM | 83088M102 |
| ELD | WISDOMTREE TR | 8,165 | $315K | 0.1% | $38.58 | $46.98 | -17.9% | EM LCL DEBT FD | 97717X867 |
| DE | DEERE & CO | 2,505 | $315K | 0.1% | $125.75 * | $68.39 | +62.4% | COM | 244199105 |
| EXC | EXELON CORP | 8,337 | $314K | 0.1% | $37.66 * | $15.41 | +30.9% | COM | 30161N101 |
| VTI | VANGUARD INDEX FDS | 2,345 | $304K | 0.1% | $129.64 | $82.97 | +56.1% | TOTAL STK MKT | 922908769 |
| BCC | BOISE CASCADE CO DEL | 8,700 | $304K | 0.1% | $34.94 * | $15.05 | +55.6% | COM | 09739D100 |
| AMG | AFFILIATED MANAGERS GROUP | 1,550 | $294K | 0.1% | $189.68 * | $140.49 | +31.3% | COM | 008252108 |
| XYL | XYLEM INC | 4,541 | $284K | 0.1% | $62.54 * | $25.68 | +121.0% | COM | 98419M100 |
| — | BROADCOM LTD | 1,150 | $279K | 0.1% | $242.61 | $211.57 | — | SHS | Y09827109 |
| CPT | CAMDEN PPTY TR | 3,050 | $279K | 0.1% | $91.48 * | $41.55 | +66.7% | SH BEN INT | 133131102 |
| VEA | VANGUARD TAX MANAGED INTL FD | 6,292 | $273K | 0.1% | $43.39 | $38.66 | +12.3% | FTSE DEV MKT ETF | 921943858 |
| CAH | CARDINAL HEALTH INC | 4,073 | $273K | 0.1% | $67.03 * | $38.05 | +37.8% | COM | 14149Y108 |
| SWK | STANLEY BLACK & DECKER INC | 1,758 | $266K | 0.1% | $151.31 * | $58.56 | +105.8% | COM | 854502101 |
| ENR | ENERGIZER HLDGS INC NEW | 5,750 | $265K | 0.1% | $46.09 * | $28.56 | +21.5% | COM | 29272W109 |
| IWM | ISHARES TR | 1,757 | $260K | 0.1% | $147.98 | $105.29 | +40.7% | RUSSELL 2000 ETF | 464287655 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 5,600 | $259K | 0.1% | $46.25 * | $21.73 | +61.1% | COM | 744573106 |
| SCHX | SCHWAB STRATEGIC TR | 4,270 | $256K | 0.1% | $59.95 * | $9.61 | +4.1% | US LRG CAP ETF | 808524201 |
| SCHG | SCHWAB STRATEGIC TR | 3,882 | $256K | 0.1% | $65.95 * | $7.01 | +17.9% | US LCAP GR ETF | 808524300 |
| VTV | VANGUARD INDEX FDS | 2,552 | $255K | 0.1% | $99.92 | $79.83 | +25.0% | VALUE ETF | 922908744 |
| — | MACQUARIE INFRASTRUCTURE COR | 3,515 | $254K | 0.1% | $72.26 | $63.56 | — | COM | 55608B105 |
| PPL | PPL CORP | 6,561 | $249K | 0.1% | $37.95 * | $16.53 | +58.7% | COM | 69351T106 |
| MDLZ | MONDELEZ INTL INC | 6,090 | $248K | 0.1% | $40.72 * | $24.75 | +34.9% | CL A | 609207105 |
| FIS | FIDELITY NATL INFORMATION SV | 2,660 | $248K | 0.1% | $93.23 * | $34.36 | +134.6% | COM | 31620M106 |
| — | TWENTY FIRST CENTY FOX INC | 9,050 | $239K | 0.1% | $26.41 | $28.47 | — | CL A | 90130A101 |
| — | ROYAL DUTCH SHELL PLC | 3,741 | $234K | 0.1% | $62.55 | $62.15 | — | SPON ADR B | 780259107 |
| CTAS | CINTAS CORP | 1,600 | $231K | 0.1% | $144.38 * | $24.76 | +33.4% | COM | 172908105 |
| — | HSBC HLDGS PLC | 8,554 | $226K | 0.1% | $26.42 | $24.90 | — | ADR A 1/40PF A | 404280604 |
| PSX | PHILLIPS 66 | 2,463 | $226K | 0.1% | $91.76 * | $51.86 | +28.3% | COM | 718546104 |
| TROW | PRICE T ROWE GROUP INC | 2,483 | $225K | 0.1% | $90.62 * | $50.81 | +31.1% | COM | 74144T108 |
| XLF | SELECT SECTOR SPDR TR | 8,573 | $222K | 0.1% | $25.90 | $15.74 | +64.3% | SBI INT-FINL | 81369Y605 |
| SCHD | SCHWAB STRATEGIC TR | 4,492 | $210K | 0.1% | $46.75 * | $14.07 | +10.9% | US DIVIDEND EQ | 808524797 |
| IVZ | INVESCO LTD | 5,858 | $205K | 0.1% | $34.99 * | $19.99 | +18.6% | SHS | G491BT108 |
| LNT | ALLIANT ENERGY CORP | 4,800 | $200K | 0.1% | $41.67 * | $22.18 | +44.7% | COM | 018802108 |
| EFSC | ENTERPRISE FINL SVCS CORP | 4,650 | $197K | 0.1% | $42.37 * | $13.47 | +169.5% | COM | 293712105 |
| — | ALPS ETF TR | 17,326 | $194K | 0.1% | $11.20 | $16.52 | — | ALERIAN MLP | 00162Q866 |
| — | KKR & CO L P DEL | 9,450 | $192K | 0.1% | $20.32 | $24.02 | — | COM UNITS | 48248M102 |
| IJK | ISHARES TR | 951 | $192K | 0.1% | $201.89 * | $33.93 | +49.1% | S&P MC 400GR ETF | 464287606 |
| KHC | KRAFT HEINZ CO | 2,394 | $186K | 0.1% | $77.69 * | $50.25 | +4.5% | COM | 500754106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,675 | $183K | 0.1% | $109.25 * | $52.51 | +74.8% | COM | 053015103 |
| FITB | FIFTH THIRD BANCORP | 6,507 | $182K | 0.1% | $27.97 * | $11.60 | +77.7% | COM | 316773100 |
| GLW | CORNING INC | 6,000 | $180K | 0.1% | $30.00 * | $18.46 | +29.5% | COM | 219350105 |
| SCHA | SCHWAB STRATEGIC TR | 2,658 | $179K | 0.1% | $67.34 * | $15.91 | +5.9% | US SML CAP ETF | 808524607 |
| CNC | CENTENE CORP DEL | 1,800 | $174K | 0.1% | $96.67 * | $30.12 | +60.7% | COM | 15135B101 |
| ADM | ARCHER DANIELS MIDLAND CO | 4,085 | $174K | 0.1% | $42.59 * | $23.74 | +40.2% | COM | 039483102 |
| LEA | LEAR CORP | 1,000 | $173K | 0.1% | $173.00 * | $50.32 | +192.1% | COM NEW | 521865204 |
| LLY | LILLY ELI & CO | 1,980 | $169K | 0.1% | $85.35 * | $45.80 | +64.7% | COM | 532457108 |
| IWO | ISHARES TR | 940 | $168K | 0.1% | $178.72 | $137.19 | +30.4% | RUS 2000 GRW ETF | 464287648 |
| ALB | ALBEMARLE CORP | 1,200 | $164K | 0.0% | $136.67 * | $74.76 | +62.9% | COM | 012653101 |
| GLD | SPDR GOLD TRUST | 1,350 | $164K | 0.0% | $121.48 | $136.97 | -11.2% | GOLD SHS | 78463V107 |
| NEE | NEXTERA ENERGY INC | 1,106 | $162K | 0.0% | $146.47 * | $14.49 | +106.0% | COM | 65339F101 |
| CB | CHUBB LIMITED | 1,113 | $159K | 0.0% | $142.86 * | $96.06 | +28.7% | COM | H1467J104 |
| STZ | CONSTELLATION BRANDS INC | 787 | $157K | 0.0% | $199.49 * | $128.08 | +36.7% | CL A | 21036P108 |
| HP | HELMERICH & PAYNE INC | 3,000 | $156K | 0.0% | $52.00 | $68.99 | -24.5% | COM | 423452101 |
| ADBE | ADOBE SYS INC | 1,000 | $149K | 0.0% | $149.00 | $44.30 | +236.7% | COM | 00724F101 |
| — | MAXIM INTEGRATED PRODS INC | 3,074 | $147K | 0.0% | $47.82 | $41.68 | — | COM | 57772K101 |
| IVE | ISHARES TR | 1,355 | $146K | 0.0% | $107.75 | $96.80 | +11.5% | S&P 500 VAL ETF | 464287408 |
| KBE | SPDR SERIES TRUST | 3,235 | $146K | 0.0% | $45.13 | $28.40 | +58.8% | S&P BK ETF | 78464A797 |
| NSC | NORFOLK SOUTHERN CORP | 1,098 | $145K | 0.0% | $132.06 * | $69.52 | +61.0% | COM | 655844108 |
| EQR | EQUITY RESIDENTIAL | 2,175 | $143K | 0.0% | $65.75 * | $31.42 | +55.1% | SH BEN INT | 29476L107 |
| IBB | ISHARES TR | 429 | $143K | 0.0% | $333.33 * | $99.20 | +12.1% | NASDAQ BIOTECH | 464287556 |
| NEM | NEWMONT MINING CORP | 3,780 | $142K | 0.0% | $37.57 * | $24.14 | +23.0% | COM | 651639106 |
| — | HESS CORP | 3,000 | $141K | 0.0% | $47.00 | $65.98 | — | COM | 42809H107 |
| WWW | WOLVERINE WORLD WIDE INC | 4,900 | $141K | 0.0% | $28.78 * | $22.54 | +8.5% | COM | 978097103 |
| EW | EDWARDS LIFESCIENCES CORP | 1,264 | $138K | 0.0% | $109.18 * | $24.35 | +49.7% | COM | 28176E108 |
| IP | INTL PAPER CO | 2,430 | $138K | 0.0% | $56.79 * | $27.90 | +34.5% | COM | 460146103 |
| VGLT | VANGUARD SCOTTSDALE FDS | 1,787 | $137K | 0.0% | $76.66 | $75.88 | +1.3% | LONG-TERM GOV | 92206C847 |
| VOD | VODAFONE GROUP PLC NEW | 4,769 | $136K | 0.0% | $28.52 | $37.94 | -25.0% | SPONSORED ADR | 92857W308 |
| XLE | SELECT SECTOR SPDR TR | 1,962 | $134K | 0.0% | $68.30 * | $38.11 | -10.2% | ENERGY | 81369Y506 |
| JCI | JOHNSON CTLS INTL PLC | 3,298 | $133K | 0.0% | $40.33 * | $33.26 | +0.5% | SHS | G51502105 |
| LEG | LEGGETT & PLATT INC | 2,776 | $133K | 0.0% | $47.91 | $51.15 | -6.7% | COM | 524660107 |
| IYH | ISHARES TR | 773 | $133K | 0.0% | $172.06 * | $21.75 | +58.0% | US HLTHCARE ETF | 464287762 |
| PAA | PLAINS ALL AMERN PIPELINE L | 6,256 | $133K | 0.0% | $21.26 | $44.07 | — | UNIT LTD PARTN | 726503105 |
| SHYG | ISHARES TR | 2,764 | $132K | 0.0% | $47.76 | $47.29 | +1.1% | 0-5YR HI YL CP | 46434V407 |
| OPY | OPPENHEIMER HLDGS INC | 7,500 | $130K | 0.0% | $17.33 | $16.50 | +5.1% | CL A NON VTG | 683797104 |
| RGA | REINSURANCE GROUP AMER INC | 924 | $129K | 0.0% | $139.61 | $82.22 | +69.7% | COM NEW | 759351604 |
| XLU | SELECT SECTOR SPDR TR | 2,343 | $124K | 0.0% | $52.92 * | $19.61 | +35.3% | SBI INT-UTILS | 81369Y886 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 1,800 | $121K | 0.0% | $67.22 * | $28.33 | +79.0% | COM | 34964C106 |
| MCHP | MICROCHIP TECHNOLOGY INC | 1,351 | $121K | 0.0% | $89.56 * | $25.19 | +53.0% | COM | 595017104 |
| — | BARNES GROUP INC | 1,700 | $120K | 0.0% | $70.59 | $47.52 | — | COM | 067806109 |
| GAMI | GAMCO INVESTORS INC | 4,000 | $119K | 0.0% | $29.75 * | $23.09 | -1.9% | CL A COM | 361438104 |
| — | GLAXOSMITHKLINE PLC | 2,901 | $118K | 0.0% | $40.68 | $49.00 | — | SPONSORED ADR | 37733W105 |
| AGG | ISHARES TR | 1,068 | $117K | 0.0% | $109.55 | $109.06 | +0.5% | CORE US AGGBD ET | 464287226 |
| PNC | PNC FINL SVCS GROUP INC | 855 | $115K | 0.0% | $134.50 * | $47.53 | +113.7% | COM | 693475105 |
| GIS | GENERAL MLS INC | 2,206 | $114K | 0.0% | $51.68 * | $34.38 | +11.8% | COM | 370334104 |
| RPM | RPM INTL INC | 2,200 | $113K | 0.0% | $51.36 | $53.07 | -3.3% | COM | 749685103 |
| VOE | VANGUARD INDEX FDS | 1,066 | $113K | 0.0% | $106.00 | $78.31 | +34.9% | MCAP VL IDXVIP | 922908512 |
| IJT | ISHARES TR | 673 | $111K | 0.0% | $164.93 * | $47.59 | +72.8% | S&P SML 600 GWT | 464287887 |
| — | TE CONNECTIVITY LTD | 1,325 | $110K | 0.0% | $83.02 | $54.28 | — | REG SHS | H84989104 |
| — | PROGENICS PHARMACEUTICALS IN | 14,718 | $108K | 0.0% | $7.34 | $4.42 | — | COM | 743187106 |
| PNR | PENTAIR PLC | 1,531 | $105K | 0.0% | $68.58 * | $36.33 | +10.8% | SHS | G7S00T104 |
| MLI | MUELLER INDS INC | 3,000 | $105K | 0.0% | $35.00 * | $11.17 | +39.5% | COM | 624756102 |
| IJS | ISHARES TR | 698 | $104K | 0.0% | $149.00 * | $45.85 | +61.7% | SP SMCP600VL ETF | 464287879 |
| BABA | ALIBABA GROUP HLDG LTD | 600 | $104K | 0.0% | $173.33 | $99.94 | +72.8% | SPONSORED ADS | 01609W102 |
| — | KANSAS CITY SOUTHERN | 951 | $103K | 0.0% | $108.31 | $106.41 | — | COM NEW | 485170302 |
| — | TIME WARNER INC | 1,008 | $103K | 0.0% | $102.18 | $57.37 | — | COM NEW | 887317303 |
| YUM | YUM BRANDS INC | 1,400 | $103K | 0.0% | $73.57 * | $38.97 | +62.6% | COM | 988498101 |
| — | POWERSHARES QQQ TRUST | 707 | $103K | 0.0% | $145.69 | $93.25 | — | UNIT SER 1 | 73935A104 |
| BDN | BRANDYWINE RLTY TR | 5,905 | $103K | 0.0% | $17.44 | $13.51 | — | SH BEN INT NEW | 105368203 |
| IWP | ISHARES TR | 895 | $101K | 0.0% | $112.85 * | $35.74 | +58.3% | RUS MD CP GR ETF | 464287481 |
| AAL | AMERICAN AIRLS GROUP INC | 2,100 | $100K | 0.0% | $47.62 * | $40.71 | +13.5% | COM | 02376R102 |
| IWS | ISHARES TR | 1,166 | $99,000 | 0.0% | $84.91 | $57.95 | +46.6% | RUS MDCP VAL ETF | 464287473 |
| — | SYMANTEC CORP | 3,000 | $98,000 | 0.0% | $32.67 | $22.63 | — | COM | 871503108 |
| VOT | VANGUARD INDEX FDS | 800 | $97,000 | 0.0% | $121.25 | $83.72 | +45.4% | MCAP GR IDXVIP | 922908538 |
| SLF | SUN LIFE FINL INC | 2,441 | $97,000 | 0.0% | $39.74 | $36.23 | +9.9% | COM | 866796105 |
| HPQ | HP INC | 4,800 | $96,000 | 0.0% | $20.00 * | $9.12 | +66.8% | COM | 40434L105 |
| — | HILL ROM HLDGS INC | 1,300 | $96,000 | 0.0% | $73.85 | $33.85 | — | COM | 431475102 |
| VMBS | VANGUARD SCOTTSDALE FDS | 1,805 | $95,000 | 0.0% | $52.63 | $52.77 | +0.0% | MORTG-BACK SEC | 92206C771 |
| GD | GENERAL DYNAMICS CORP | 460 | $95,000 | 0.0% | $206.52 * | $103.99 | +64.2% | COM | 369550108 |
| — | AETNA INC NEW | 600 | $95,000 | 0.0% | $158.33 | $63.33 | — | COM | 00817Y108 |
| XLI | SELECT SECTOR SPDR TR | 1,335 | $95,000 | 0.0% | $71.16 | $55.69 | +27.5% | SBI INT-INDS | 81369Y704 |
| UDR | UDR INC | 2,480 | $94,000 | 0.0% | $37.90 * | $15.84 | +77.9% | COM | 902653104 |
| CPB | CAMPBELL SOUP CO | 2,000 | $94,000 | 0.0% | $47.00 * | $30.86 | +15.1% | COM | 134429109 |
| — | ENBRIDGE ENERGY PARTNERS L P | 5,781 | $92,000 | 0.0% | $15.91 | $30.50 | — | COM | 29250R106 |
| — | NUVEEN PFD & INCM SECURTIES | 8,860 | $92,000 | 0.0% | $10.38 | $8.89 | — | COM | 67072C105 |
| BUSE | FIRST BUSEY CORP | 2,926 | $91,000 | 0.0% | $31.10 * | $15.15 | +49.7% | COM NEW | 319383204 |
| — | ISHARES GOLD TRUST | 7,400 | $91,000 | 0.0% | $12.30 | $12.03 | — | ISHARES | 464285105 |
| OXY | OCCIDENTAL PETE CORP DEL | 1,410 | $91,000 | 0.0% | $64.54 * | $58.61 | -11.3% | COM | 674599105 |
| PYPL | PAYPAL HLDGS INC | 1,405 | $90,000 | 0.0% | $64.06 | $38.84 | +64.5% | COM | 70450Y103 |
| A | AGILENT TECHNOLOGIES INC | 1,400 | $90,000 | 0.0% | $64.29 * | $28.93 | +108.5% | COM | 00846U101 |
| AMAT | APPLIED MATLS INC | 1,700 | $89,000 | 0.0% | $52.35 * | $24.19 | +96.3% | COM | 038222105 |
| NVDA | NVIDIA CORP | 500 | $89,000 | 0.0% | $178.00 * | $3.04 | +45.1% | COM | 67066G104 |
| WU | WESTERN UN CO | 4,450 | $86,000 | 0.0% | $19.33 | $17.16 | — | COM | 959802109 |
| FDX | FEDEX CORP | 381 | $86,000 | 0.0% | $225.72 * | $111.56 | +75.9% | COM | 31428X106 |
| SCHM | SCHWAB STRATEGIC TR | 1,677 | $84,000 | 0.0% | $50.09 * | $15.89 | +5.1% | US MID-CAP ETF | 808524508 |
| CW | CURTISS WRIGHT CORP | 800 | $84,000 | 0.0% | $105.00 * | $64.81 | +55.0% | COM | 231561101 |
| — | ANADARKO PETE CORP | 1,700 | $83,000 | 0.0% | $48.82 | $85.87 | — | COM | 032511107 |
| — | CERNER CORP | 1,160 | $83,000 | 0.0% | $71.55 | $62.77 | — | COM | 156782104 |
| ALL | ALLSTATE CORP | 908 | $83,000 | 0.0% | $91.41 * | $37.12 | +105.2% | COM | 020002101 |
| FMC | F M C CORP | 900 | $80,000 | 0.0% | $88.89 * | $45.81 | +37.4% | COM NEW | 302491303 |
| KMPR | KEMPER CORP DEL | 1,500 | $80,000 | 0.0% | $53.33 | $38.36 | +38.2% | COM | 488401100 |
| — | GOLDCORP INC NEW | 6,000 | $78,000 | 0.0% | $13.00 | $14.21 | — | COM | 380956409 |
| NFLX | NETFLIX INC | 425 | $77,000 | 0.0% | $181.18 * | $11.84 | +53.2% | COM | 64110L106 |
| GPN | GLOBAL PMTS INC | 800 | $76,000 | 0.0% | $95.00 * | $43.12 | +109.7% | COM | 37940X102 |
| — | ENERGY TRANSFER PARTNERS LP | 4,175 | $76,000 | 0.0% | $18.20 | $20.48 | — | UNIT LTD PRT INT | 29278N103 |
| BHP | BHP BILLITON LTD | 1,860 | $75,000 | 0.0% | $40.32 | $54.29 | -25.4% | SPONSORED ADR | 088606108 |
| CNP | CENTERPOINT ENERGY INC | 2,545 | $74,000 | 0.0% | $29.08 * | $16.93 | +34.0% | COM | 15189T107 |
| KMB | KIMBERLY CLARK CORP | 609 | $72,000 | 0.0% | $118.23 * | $71.83 | +22.8% | COM | 494368103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 4,800 | $71,000 | 0.0% | $14.79 * | $6.50 | +75.8% | COM | 42824C109 |
| ICF | ISHARES TR | 708 | $71,000 | 0.0% | $100.28 * | $42.12 | +19.5% | COHEN STEER REIT | 464287564 |
| — | AEGION CORP | 3,000 | $70,000 | 0.0% | $23.33 | $23.61 | — | COM | 00770F104 |
| VNO | VORNADO RLTY TR | 901 | $69,000 | 0.0% | $76.58 | $83.26 | — | SH BEN INT | 929042109 |
| WELL | WELLTOWER INC | 965 | $68,000 | 0.0% | $70.47 * | $48.99 | +6.9% | COM | 95040Q104 |
| BMO | BANK MONTREAL QUE | 900 | $68,000 | 0.0% | $75.56 * | $36.25 | +49.0% | COM | 063671101 |
| — | NUVEEN SELECT MAT MUN FD | 6,500 | $67,000 | 0.0% | $10.31 | $9.74 | — | SH BEN INT | 67061T101 |
| MTB | M & T BK CORP | 410 | $66,000 | 0.0% | $160.98 * | $80.65 | +56.1% | COM | 55261F104 |
| DXC | DXC TECHNOLOGY CO | 755 | $65,000 | 0.0% | $86.09 * | $58.94 | +19.9% | COM | 23355L106 |
| HSY | HERSHEY CO | 592 | $65,000 | 0.0% | $109.80 * | $65.69 | +36.5% | COM | 427866108 |
| SFM | SPROUTS FMRS MKT INC | 3,450 | $65,000 | 0.0% | $18.84 | $27.28 | -31.2% | COM | 85208M102 |
| ASML | ASML HOLDING N V | 373 | $64,000 | 0.0% | $171.58 | $127.65 | +34.1% | N Y REGISTRY SHS | N07059210 |
| IYE | ISHARES TR | 1,697 | $64,000 | 0.0% | $37.71 | $44.24 | -15.4% | U.S. ENERGY ETF | 464287796 |
| GIL | GILDAN ACTIVEWEAR INC | 2,000 | $63,000 | 0.0% | $31.50 * | $22.10 | +23.8% | COM | 375916103 |
| — | SPECTRA ENERGY PARTNERS LP | 1,400 | $62,000 | 0.0% | $44.29 | $45.71 | — | COM | 84756N109 |
| XEL | XCEL ENERGY INC | 1,300 | $62,000 | 0.0% | $47.69 * | $19.77 | +86.0% | COM | 98389B100 |
| — | ABIOMED INC | 350 | $59,000 | 0.0% | $168.57 | $151.02 | — | COM | 003654100 |
| TRV | TRAVELERS COMPANIES INC | 470 | $58,000 | 0.0% | $123.40 * | $63.56 | +61.2% | COM | 89417E109 |
| PRU | PRUDENTIAL FINL INC | 546 | $58,000 | 0.0% | $106.23 * | $61.81 | +16.4% | COM | 744320102 |
| — | BUCKEYE PARTNERS L P | 1,000 | $57,000 | 0.0% | $57.00 | $70.00 | — | UNIT LTD PARTN | 118230101 |
| COR | AMERISOURCEBERGEN CORP | 686 | $57,000 | 0.0% | $83.09 * | $66.47 | -4.8% | COM | 03073E105 |
| — | MARATHON OIL CORP | 4,212 | $57,000 | 0.0% | $13.53 | $28.39 | — | COM | 565849106 |
| — | POWERSHARES ETF TR II | 3,700 | $56,000 | 0.0% | $15.14 | $15.11 | — | PFD PORTFOLIO | 73936T565 |
| UPS | UNITED PARCEL SERVICE INC | 455 | $55,000 | 0.0% | $120.88 * | $68.74 | +27.7% | CL B | 911312106 |
| AMP | AMERIPRISE FINL INC | 365 | $54,000 | 0.0% | $147.95 * | $59.57 | +112.2% | COM | 03076C106 |
| DVN | DEVON ENERGY CORP NEW | 1,478 | $54,000 | 0.0% | $36.54 * | $35.99 | -27.6% | COM | 25179M103 |
| — | ALLETE INC | 666 | $51,000 | 0.0% | $76.58 | $49.55 | — | COM NEW | 018522300 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 403 | $50,000 | 0.0% | $124.07 | $44.02 | +182.9% | COM | 57164Y107 |
| DRI | DARDEN RESTAURANTS INC | 635 | $50,000 | 0.0% | $78.74 * | $44.60 | +40.1% | COM | 237194105 |
| SU | SUNCOR ENERGY INC NEW | 1,389 | $49,000 | 0.0% | $35.28 * | $19.60 | +31.5% | COM | 867224107 |
| — | VERSUM MATLS INC | 1,225 | $48,000 | 0.0% | $39.18 | $28.07 | — | COM | 92532W103 |
| M | MACYS INC | 2,200 | $48,000 | 0.0% | $21.82 | $45.19 | -51.7% | COM | 55616P104 |
| — | CIMAREX ENERGY CO | 425 | $48,000 | 0.0% | $112.94 | $65.88 | — | COM | 171798101 |
| — | AQUA AMERICA INC | 1,412 | $47,000 | 0.0% | $33.29 | $30.59 | — | COM | 03836W103 |
| AA | ALCOA CORP | 1,007 | $47,000 | 0.0% | $46.67 * | $25.90 | +71.9% | COM | 013872106 |
| EA | ELECTRONIC ARTS INC | 400 | $47,000 | 0.0% | $117.50 * | $112.62 | +1.9% | COM | 285512109 |
| — | LAM RESEARCH CORP | 250 | $46,000 | 0.0% | $184.00 | $184.00 | — | COM | 512807108 |
| AVB | AVALONBAY CMNTYS INC | 260 | $46,000 | 0.0% | $176.92 * | $87.72 | +53.5% | COM | 053484101 |
| — | WADDELL & REED FINL INC | 2,250 | $45,000 | 0.0% | $20.00 | $56.60 | — | CL A | 930059100 |
| — | ENERGEN CORP | 800 | $44,000 | 0.0% | $55.00 | $53.27 | — | COM | 29265N108 |
| TSCO | TRACTOR SUPPLY CO | 694 | $44,000 | 0.0% | $63.40 * | $10.26 | +8.7% | COM | 892356106 |
| WY | WEYERHAEUSER CO | 1,280 | $44,000 | 0.0% | $34.38 * | $18.15 | +36.0% | COM | 962166104 |
| — | PATTERSON COMPANIES INC | 1,100 | $43,000 | 0.0% | $39.09 | $41.86 | — | COM | 703395103 |
| MGV | VANGUARD WORLD FD | 600 | $43,000 | 0.0% | $71.67 | $59.35 | +21.0% | MEGA CAP VAL ETF | 921910840 |
| — | INGERSOLL-RAND PLC | 480 | $43,000 | 0.0% | $89.58 | $56.25 | — | SHS | G47791101 |
| NOC | NORTHROP GRUMMAN CORP | 150 | $43,000 | 0.0% | $286.67 * | $234.97 | +7.1% | COM | 666807102 |
| DVYE | ISHARES INC | 1,010 | $42,000 | 0.0% | $41.58 | $35.00 | +18.4% | EM MKTS DIV ETF | 464286319 |
| — | LEE ENTERPRISES INC | 19,280 | $42,000 | 0.0% | $2.18 | $2.05 | — | COM | 523768109 |
| ESNT | ESSENT GROUP LTD | 1,000 | $41,000 | 0.0% | $41.00 * | $34.61 | +4.7% | COM | G3198U102 |
| COF | CAPITAL ONE FINL CORP | 480 | $41,000 | 0.0% | $85.42 * | $61.86 | +18.6% | COM | 14040H105 |
| DG | DOLLAR GEN CORP NEW | 500 | $41,000 | 0.0% | $82.00 * | $65.84 | +10.5% | COM | 256677105 |
| MPC | MARATHON PETE CORP | 730 | $41,000 | 0.0% | $56.16 * | $32.32 | +34.2% | COM | 56585A102 |
| — | ANNALY CAP MGMT INC | 3,318 | $40,000 | 0.0% | $12.06 | $11.33 | — | COM | 035710409 |
| — | LOGMEIN INC | 360 | $40,000 | 0.0% | $111.11 | $105.56 | — | COM | 54142L109 |
| — | PINNACLE FOODS INC DEL | 700 | $40,000 | 0.0% | $57.14 | $52.86 | — | COM | 72348P104 |
| SYF | SYNCHRONY FINL | 1,300 | $40,000 | 0.0% | $30.77 * | $25.67 | -1.3% | COM | 87165B103 |
| — | NOBLE ENERGY INC | 1,400 | $40,000 | 0.0% | $28.57 | $63.33 | — | COM | 655044105 |
| BCE | BCE INC | 850 | $40,000 | 0.0% | $47.06 * | $22.53 | +25.4% | COM NEW | 05534B760 |
| BHF | BRIGHTHOUSE FINL INC | 663 | $40,000 | 0.0% | $60.33 | $59.99 | +1.3% | COM | 10922N103 |
| MU | MICRON TECHNOLOGY INC | 1,000 | $39,000 | 0.0% | $39.00 | $30.85 | +24.4% | COM | 595112103 |
| SR | SPIRE INC | 504 | $38,000 | 0.0% | $75.40 | $71.43 | — | COM | 84857L101 |
| — | ATHENE HLDG LTD | 700 | $38,000 | 0.0% | $54.29 | $54.29 | — | CL A | G0684D107 |
| DVA | DAVITA INC | 630 | $37,000 | 0.0% | $58.73 | $65.83 | -9.8% | COM | 23918K108 |
| RMR | RMR GROUP INC | 728 | $37,000 | 0.0% | $50.82 * | $22.38 | +22.4% | CL A | 74967R106 |
| — | CDK GLOBAL INC | 583 | $37,000 | 0.0% | $63.46 | $40.11 | — | COM | 12508E101 |
| — | RAYTHEON CO | 200 | $37,000 | 0.0% | $185.00 | $185.00 | — | COM NEW | 755111507 |
| PWR | QUANTA SVCS INC | 1,000 | $37,000 | 0.0% | $37.00 | $34.09 | +7.5% | COM | 74762E102 |
| VT | VANGUARD INTL EQUITY INDEX F | 518 | $37,000 | 0.0% | $71.43 | $54.50 | +29.8% | TT WRLD ST ETF | 922042742 |
| PCAR | PACCAR INC | 500 | $36,000 | 0.0% | $72.00 * | $26.67 | +30.1% | COM | 693718108 |
| RMD | RESMED INC | 470 | $36,000 | 0.0% | $76.60 * | $41.23 | +71.9% | COM | 761152107 |
| VCR | VANGUARD WORLD FDS | 250 | $36,000 | 0.0% | $144.00 | $88.80 | +61.4% | CONSUM DIS ETF | 92204A108 |
| IWV | ISHARES TR | 240 | $36,000 | 0.0% | $150.00 | $95.75 | +55.9% | RUSSELL 3000 ETF | 464287689 |
| F | FORD MTR CO DEL | 2,900 | $35,000 | 0.0% | $12.07 * | $7.76 | -0.6% | COM PAR $0.01 | 345370860 |
| JKHY | HENRY JACK & ASSOC INC | 342 | $35,000 | 0.0% | $102.34 * | $50.44 | +84.9% | COM | 426281101 |
| — | BLACKROCK TAX MUNICPAL BD TR | 1,500 | $35,000 | 0.0% | $23.33 | $21.33 | — | SHS | 09248X100 |
| WDC | WESTERN DIGITAL CORP | 400 | $35,000 | 0.0% | $87.50 * | $59.68 | -0.6% | COM | 958102105 |
| — | SOUTH JERSEY INDS INC | 1,020 | $35,000 | 0.0% | $34.31 | $52.53 | — | COM | 838518108 |
| — | WGL HLDGS INC | 400 | $34,000 | 0.0% | $85.00 | $43.40 | — | COM | 92924F106 |
| WHR | WHIRLPOOL CORP | 180 | $33,000 | 0.0% | $183.33 | $139.90 | +31.8% | COM | 963320106 |
| HE | HAWAIIAN ELEC INDUSTRIES | 970 | $32,000 | 0.0% | $32.99 | $26.62 | +25.4% | COM | 419870100 |
| NHI | NATIONAL HEALTH INVS INC | 410 | $32,000 | 0.0% | $78.05 | $60.98 | — | COM | 63633D104 |
| YUMC | YUM CHINA HLDGS INC | 800 | $32,000 | 0.0% | $40.00 | $26.68 | +49.8% | COM | 98850P109 |
| EPP | ISHARES INC | 702 | $32,000 | 0.0% | $45.58 | $45.31 | +2.1% | MSCI PAC JP ETF | 464286665 |
| RWR | SPDR SERIES TRUST | 350 | $32,000 | 0.0% | $91.43 | $80.02 | +15.6% | DJ REIT ETF | 78464A607 |
| BIP | BROOKFIELD INFRAST PARTNERS | 720 | $31,000 | 0.0% | $43.06 | $36.57 | — | LP INT UNIT | G16252101 |
| EPR | EPR PPTYS | 430 | $30,000 | 0.0% | $69.77 | $64.73 | — | COM SH BEN INT | 26884U109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 200 | $29,000 | 0.0% | $145.00 * | $75.39 | +53.7% | COM | 459506101 |
| MPT | MEDICAL PPTYS TRUST INC | 2,200 | $29,000 | 0.0% | $13.18 | $14.50 | — | COM | 58463J304 |
| — | TORTOISE ENERGY INFRA CORP | 1,000 | $29,000 | 0.0% | $29.00 | $27.82 | — | COM | 89147L100 |
| BTU | PEABODY ENERGY CORP NEW | 1,000 | $29,000 | 0.0% | $29.00 * | $21.59 | +16.9% | COM | 704551100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 700 | $29,000 | 0.0% | $41.43 | $32.07 | +29.9% | COM | 49338L103 |
| — | KELLOGG CO | 433 | $27,000 | 0.0% | $62.36 * | $38.91 | +11.5% | COM | 487836108 |
| SBRA | SABRA HEALTH CARE REIT INC | 1,244 | $27,000 | 0.0% | $21.70 | $21.70 | — | COM | 78573L106 |
| XLRE | SELECT SECTOR SPDR TR | 784 | $25,000 | 0.0% | $31.89 | $33.55 | -3.9% | RL EST SEL SEC | 81369Y860 |
| VTIP | VANGUARD MALVERN FDS | 500 | $25,000 | 0.0% | $50.00 | $49.42 | +0.1% | STRM INFPROIDX | 922020805 |
| IJJ | ISHARES TR | 156 | $24,000 | 0.0% | $153.85 * | $55.66 | +37.2% | S&P MC 400VL ETF | 464287705 |
| — | BARRICK GOLD CORP | 1,500 | $24,000 | 0.0% | $16.00 | $14.41 | — | COM | 067901108 |
| OMC | OMNICOM GROUP INC | 320 | $24,000 | 0.0% | $75.00 * | $40.69 | +35.8% | COM | 681919106 |
| ED | CONSOLIDATED EDISON INC | 300 | $24,000 | 0.0% | $80.00 * | $37.58 | +59.5% | COM | 209115104 |
| EWA | ISHARES INC | 1,050 | $24,000 | 0.0% | $22.86 | $25.56 | -12.2% | MSCI AUST ETF | 464286103 |
| AVT | AVNET INC | 600 | $24,000 | 0.0% | $40.00 * | $25.70 | +25.6% | COM | 053807103 |
| BSX | BOSTON SCIENTIFIC CORP | 839 | $24,000 | 0.0% | $28.61 | $8.48 | +243.9% | COM | 101137107 |
| — | SHIRE PLC | 148 | $23,000 | 0.0% | $155.41 | $184.39 | — | SPONSORED ADR | 82481R106 |
| NUE | NUCOR CORP | 400 | $22,000 | 0.0% | $55.00 * | $49.31 | -4.8% | COM | 670346105 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 150 | $22,000 | 0.0% | $146.67 * | $102.01 | +30.4% | CL A | 78410G104 |
| IGV | ISHARES TR | 150 | $22,000 | 0.0% | $146.67 * | $13.71 | +113.4% | NA TEC SFTWR ETF | 464287515 |
| CASY | CASEYS GEN STORES INC | 200 | $22,000 | 0.0% | $110.00 * | $61.62 | +67.3% | COM | 147528103 |
| MKL | MARKEL CORP | 21 | $22,000 | 0.0% | $1047.62 | $645.09 | +65.6% | COM | 570535104 |
| FTNT | FORTINET INC | 575 | $21,000 | 0.0% | $36.52 * | $7.18 | -0.2% | COM | 34959E109 |
| — | MICRO FOCUS INTERNATIONAL PL | 658 | $21,000 | 0.0% | $31.91 | $31.91 | — | SPON ADR NEW | 594837304 |
| MGK | VANGUARD WORLD FD | 200 | $21,000 | 0.0% | $105.00 * | $15.54 | +34.8% | MEGA GRWTH IND | 921910816 |
| SRE | SEMPRA ENERGY | 175 | $20,000 | 0.0% | $114.29 * | $30.96 | +41.6% | COM | 816851109 |
| WAT | WATERS CORP | 112 | $20,000 | 0.0% | $178.57 | $103.09 | +74.1% | COM | 941848103 |
| — | HEALTHCARE RLTY TR | 612 | $20,000 | 0.0% | $32.68 | $31.24 | — | COM | 421946104 |
| OKE | ONEOK INC NEW | 347 | $19,000 | 0.0% | $54.76 * | $30.16 | +9.4% | COM | 682680103 |
| VLO | VALERO ENERGY CORP NEW | 249 | $19,000 | 0.0% | $76.31 * | $43.32 | +27.9% | COM | 91913Y100 |
| LVS | LAS VEGAS SANDS CORP | 295 | $19,000 | 0.0% | $64.41 * | $41.08 | +31.5% | COM | 517834107 |
| XLP | SELECT SECTOR SPDR TR | 327 | $18,000 | 0.0% | $55.05 | $41.36 | +30.5% | SBI CONS STPLS | 81369Y308 |
| — | THOMSON REUTERS CORP | 399 | $18,000 | 0.0% | $45.11 | $42.61 | — | COM | 884903105 |
| — | DELL TECHNOLOGIES INC | 238 | $18,000 | 0.0% | $75.63 | $46.15 | — | COM CL V | 24703L103 |
| — | NUVEEN REAL ASSET INC & GROW | 1,004 | $18,000 | 0.0% | $17.93 | $17.93 | — | COM | 67074Y105 |
| — | VANTIV INC | 250 | $18,000 | 0.0% | $72.00 | $48.00 | — | CL A | 92210H105 |
| — | DR PEPPER SNAPPLE GROUP INC | 204 | $18,000 | 0.0% | $88.24 | $44.12 | — | COM | 26138E109 |
| WRB | BERKLEY W R CORP | 270 | $18,000 | 0.0% | $66.67 * | $10.69 | +53.2% | COM | 084423102 |
| — | SODASTREAM INTERNATIONAL LTD | 270 | $18,000 | 0.0% | $66.67 | $48.15 | — | USD SHS | M9068E105 |
| PCG | PG&E CORP | 240 | $16,000 | 0.0% | $66.67 | $38.88 | +73.1% | COM | 69331C108 |
| — | AMERIGAS PARTNERS L P | 350 | $16,000 | 0.0% | $45.71 | $45.71 | — | UNIT L P INT | 030975106 |
| IHE | ISHARES TR | 100 | $16,000 | 0.0% | $160.00 * | $33.23 | +56.9% | U.S. PHARMA ETF | 464288836 |
| — | RYDEX ETF TRUST | 110 | $16,000 | 0.0% | $145.45 | $127.27 | — | GUG S&P MC400 PG | 78355W601 |
| HSBC | HSBC HLDGS PLC | 297 | $15,000 | 0.0% | $50.51 * | $54.43 | -9.2% | SPON ADR NEW | 404280406 |
| — | TCF FINL CORP | 901 | $15,000 | 0.0% | $16.65 | $16.82 | — | COM | 872275102 |
| CSL | CARLISLE COS INC | 150 | $15,000 | 0.0% | $100.00 * | $63.12 | +43.3% | COM | 142339100 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 140 | $15,000 | 0.0% | $107.14 | $85.35 | +27.2% | CL A | 989207105 |
| PPG | PPG INDS INC | 140 | $15,000 | 0.0% | $107.14 * | $86.49 | +7.6% | COM | 693506107 |
| — | DCP MIDSTREAM LP | 400 | $14,000 | 0.0% | $35.00 | $52.94 | — | COM UT LTD PTN | 23311P100 |
| — | QUALITY CARE PPTYS INC | 899 | $14,000 | 0.0% | $15.57 | $15.60 | — | COM | 747545101 |
| IYJ | ISHARES TR | 100 | $14,000 | 0.0% | $140.00 * | $41.37 | +67.5% | US INDUSTRIALS | 464287754 |
| ALLE | ALLEGION PUB LTD CO | 158 | $14,000 | 0.0% | $88.61 * | $38.52 | +103.2% | ORD SHS | G0176J109 |
| PLOW | DOUGLAS DYNAMICS INC | 345 | $14,000 | 0.0% | $40.58 * | $18.78 | +109.8% | COM | 25960R105 |
| — | ARCONIC INC | 533 | $13,000 | 0.0% | $24.39 | $18.59 | — | COM | 03965L100 |
| — | VECTREN CORP | 202 | $13,000 | 0.0% | $64.36 | $35.76 | — | COM | 92240G101 |
| ATR | APTARGROUP INC | 150 | $13,000 | 0.0% | $86.67 * | $57.51 | +34.6% | COM | 038336103 |
| WST | WEST PHARMACEUTICAL SVSC INC | 130 | $13,000 | 0.0% | $100.00 * | $37.47 | +149.9% | COM | 955306105 |
| DOL | WISDOMTREE TR | 266 | $13,000 | 0.0% | $48.87 | $44.49 | +11.3% | INTL LRGCAP DV | 97717W794 |
| ITT | ITT INC | 268 | $12,000 | 0.0% | $44.78 | $35.86 | +23.4% | COM | 45073V108 |
| XLV | SELECT SECTOR SPDR TR | 146 | $12,000 | 0.0% | $82.19 | $68.32 | +19.6% | SBI HEALTHCARE | 81369Y209 |
| FE | FIRSTENERGY CORP | 393 | $12,000 | 0.0% | $30.53 * | $23.07 | -4.8% | COM | 337932107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 150 | $12,000 | 0.0% | $80.00 * | $55.65 | +24.3% | COM | 030420103 |
| — | KLX INC | 225 | $12,000 | 0.0% | $53.33 | $40.00 | — | COM | 482539103 |
| RMAX | RE MAX HLDGS INC | 173 | $11,000 | 0.0% | $63.58 * | $22.87 | +132.8% | CL A | 75524W108 |
| — | NATIONAL OILWELL VARCO INC | 321 | $11,000 | 0.0% | $34.27 | $59.42 | — | COM | 637071101 |
| AEM | AGNICO EAGLE MINES LTD | 250 | $11,000 | 0.0% | $44.00 * | $25.50 | +50.2% | COM | 008474108 |
| CM | CDN IMPERIAL BK COMM TORONTO | 125 | $11,000 | 0.0% | $88.00 * | $26.78 | +10.9% | COM | 136069101 |
| — | KAYNE ANDERSON MLP INVT CO | 600 | $11,000 | 0.0% | $18.33 | $38.33 | — | COM | 486606106 |
| — | ABERDEEN AUSTRALIA EQTY FD I | 1,823 | $11,000 | 0.0% | $6.03 | $6.19 | — | COM | 003011103 |
| MGM | MGM RESORTS INTERNATIONAL | 350 | $11,000 | 0.0% | $31.43 | $22.59 | +37.8% | COM | 552953101 |
| — | CLAYMORE EXCHANGE TRD FD TR | 300 | $11,000 | 0.0% | $36.67 | $30.00 | — | GUGG BRIC ETF | 18383M100 |
| VMI | VALMONT INDS INC | 70 | $11,000 | 0.0% | $157.14 | $141.23 | +11.9% | COM | 920253101 |
| — | BLACKROCK UTIL & INFRASTRCTU | 500 | $11,000 | 0.0% | $22.00 | $20.00 | — | COM | 09248D104 |
| — | SELECT COMFORT CORP | 322 | $10,000 | 0.0% | $31.06 | $21.74 | — | COM | 81616X103 |
| MKC | MCCORMICK & CO INC | 100 | $10,000 | 0.0% | $100.00 * | $33.36 | +31.2% | COM NON VTG | 579780206 |
| — | VECTOR GROUP LTD | 486 | $10,000 | 0.0% | $20.58 | $17.37 | — | COM | 92240M108 |
| — | SCANA CORP NEW | 200 | $10,000 | 0.0% | $50.00 | $55.00 | — | COM | 80589M102 |
| — | POWERSHARES ETF TRUST | 200 | $10,000 | 0.0% | $50.00 | $35.00 | — | DWA MOMENTUM PTF | 73935X153 |
| — | MALLINCKRODT PUB LTD CO | 286 | $10,000 | 0.0% | $34.97 | $52.04 | — | SHS | G5785G107 |
| — | CSRA INC | 300 | $10,000 | 0.0% | $33.33 | $29.07 | — | COM | 12650T104 |
| VVV | VALVOLINE INC | 367 | $9,000 | 0.0% | $24.52 * | $23.16 | +1.2% | COM | 92047W101 |
| CULP | CULP INC | 260 | $9,000 | 0.0% | $34.62 * | $14.74 | +94.6% | COM | 230215105 |
| ASH | ASHLAND GLOBAL HLDGS INC | 134 | $9,000 | 0.0% | $67.16 * | $49.37 | +15.7% | COM | 044186104 |
| EMN | EASTMAN CHEM CO | 100 | $9,000 | 0.0% | $90.00 * | $53.34 | +28.3% | COM | 277432100 |
| — | VARIAN MED SYS INC | 90 | $9,000 | 0.0% | $100.00 | $68.42 | — | COM | 92220P105 |
| BKR | BAKER HUGHES A GE CO | 250 | $9,000 | 0.0% | $36.00 * | $28.18 | +3.2% | CL A | 05722G100 |
| TXN | TEXAS INSTRS INC | 100 | $9,000 | 0.0% | $90.00 * | $60.64 | +17.4% | COM | 882508104 |
| SF | STIFEL FINL CORP | 160 | $9,000 | 0.0% | $56.25 * | $20.11 | +57.3% | COM | 860630102 |
| — | SUNTRUST BKS INC | 150 | $9,000 | 0.0% | $60.00 | $53.33 | — | COM | 867914103 |
| BMRC | BANK OF MARIN BANCORP | 117 | $8,000 | 0.0% | $68.38 * | $16.55 | +56.9% | COM | 063425102 |
| — | NEW YORK CMNTY BANCORP INC | 650 | $8,000 | 0.0% | $12.31 | $13.61 | — | COM | 649445103 |
| AGO | ASSURED GUARANTY LTD | 200 | $8,000 | 0.0% | $40.00 * | $17.51 | +87.0% | COM | G0585R106 |
| IRM | IRON MTN INC NEW | 200 | $8,000 | 0.0% | $40.00 * | $21.58 | +14.2% | COM | 46284V101 |
| EIX | EDISON INTL | 100 | $8,000 | 0.0% | $80.00 * | $36.80 | +47.7% | COM | 281020107 |
| — | DISCOVERY COMMUNICATNS NEW | 344 | $7,000 | 0.0% | $20.35 | $37.79 | — | COM SER C | 25470F302 |
| — | WESTERN ASSET GLB HI INCOME | 728 | $7,000 | 0.0% | $9.62 | $9.81 | — | COM | 95766B109 |
| LSTR | LANDSTAR SYS INC | 70 | $7,000 | 0.0% | $100.00 | $71.43 | — | COM | 515098101 |
| CC | CHEMOURS CO | 133 | $7,000 | 0.0% | $52.63 * | $7.40 | +401.4% | COM | 163851108 |
| TECH | BIO TECHNE CORP | 55 | $7,000 | 0.0% | $127.27 * | $21.13 | +37.0% | COM | 09073M104 |
| — | CENTURYLINK INC | 357 | $7,000 | 0.0% | $19.61 | $32.44 | — | COM | 156700106 |
| ATO | ATMOS ENERGY CORP | 75 | $6,000 | 0.0% | $80.00 * | $34.54 | +99.3% | COM | 049560105 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 66 | $6,000 | 0.0% | $90.91 | $60.61 | — | COM | 29472R108 |
| — | PUTNAM PREMIER INCOME TR | 1,137 | $6,000 | 0.0% | $5.28 | $5.36 | — | SH BEN INT | 746853100 |
| BIIB | BIOGEN INC | 20 | $6,000 | 0.0% | $300.00 * | $282.75 | +10.7% | COM | 09062X103 |
| HRL | HORMEL FOODS CORP | 200 | $6,000 | 0.0% | $30.00 * | $28.51 | -8.9% | COM | 440452100 |
| FELE | FRANKLIN ELEC INC | 140 | $6,000 | 0.0% | $42.86 * | $33.35 | +23.3% | COM | 353514102 |
| — | SOURCE CAP INC | 150 | $6,000 | 0.0% | $40.00 | $66.67 | — | COM | 836144105 |
| FVD | FIRST TR VALUE LINE DIVID IN | 200 | $6,000 | 0.0% | $30.00 | $20.86 | +42.6% | SHS | 33734H106 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 100 | $6,000 | 0.0% | $60.00 | $52.02 | +14.2% | GLB EX US ETF | 922042676 |
| LECO | LINCOLN ELEC HLDGS INC | 70 | $6,000 | 0.0% | $85.71 * | $61.81 | +48.3% | COM | 533900106 |
| TWI | TITAN INTL INC ILL | 600 | $6,000 | 0.0% | $10.00 | $11.72 | -14.3% | COM | 88830M102 |
| ADNT | ADIENT PLC | 71 | $6,000 | 0.0% | $84.51 * | $50.50 | +63.6% | ORD SHS | G0084W101 |
| — | POWERSHARES ETF TRUST | 300 | $6,000 | 0.0% | $20.00 | $18.50 | — | FINL PFD PTFL | 73935X229 |
| IYY | ISHARES TR | 50 | $6,000 | 0.0% | $120.00 * | $44.77 | +40.8% | DOW JONES US ETF | 464287846 |
| VIGI | VANGUARD WHITEHALL FDS INC | 100 | $6,000 | 0.0% | $60.00 * | $60.63 | +5.4% | INTL DVD ETF | 921946810 |
| SCZ | ISHARES TR | 100 | $6,000 | 0.0% | $60.00 * | $52.54 | +18.0% | EAFE SML CP ETF | 464288273 |
| — | APACHE CORP | 100 | $5,000 | 0.0% | $50.00 | $84.46 | — | COM | 037411105 |
| FCPT | FOUR CORNERS PPTY TR INC | 211 | $5,000 | 0.0% | $23.70 | $24.72 | — | COM | 35086T109 |
| — | AMERICA MOVIL SAB DE CV | 270 | $5,000 | 0.0% | $18.52 | $15.02 | — | SPON ADR L SHS | 02364W105 |
| UE | URBAN EDGE PPTYS | 195 | $5,000 | 0.0% | $25.64 | $24.19 | — | COM | 91704F104 |
| — | CLAYMORE EXCHANGE TRD FD TR | 100 | $5,000 | 0.0% | $50.00 | $46.31 | — | GUGG S&P SPINOFF | 18383M605 |
| RIO | RIO TINTO PLC | 113 | $5,000 | 0.0% | $44.25 * | $36.67 | +28.7% | SPONSORED ADR | 767204100 |
| LW | LAMB WESTON HLDGS INC | 116 | $5,000 | 0.0% | $43.10 * | $29.75 | +39.5% | COM | 513272104 |
| — | MYLAN N V | 150 | $5,000 | 0.0% | $33.33 | $39.78 | — | SHS EURO | N59465109 |
| — | TEMPLETON GLOBAL INCOME FD | 700 | $5,000 | 0.0% | $7.14 | $8.57 | — | COM | 880198106 |
| MORN | MORNINGSTAR INC | 63 | $5,000 | 0.0% | $79.37 * | $68.45 | +24.2% | COM | 617700109 |
| AMT | AMERICAN TOWER CORP NEW | 39 | $5,000 | 0.0% | $128.21 * | $90.38 | +22.6% | COM | 03027X100 |
| — | AVON PRODS INC | 2,000 | $5,000 | 0.0% | $2.50 | $21.04 | — | COM | 054303102 |
| HII | HUNTINGTON INGALLS INDS INC | 17 | $4,000 | 0.0% | $235.29 * | $100.91 | +89.7% | COM | 446413106 |
| TSLA | TESLA INC | 13 | $4,000 | 0.0% | $307.69 * | $13.14 | +73.0% | COM | 88160R101 |
| HDV | ISHARES TR | 45 | $4,000 | 0.0% | $88.89 * | $16.78 | +2.4% | CORE HIGH DV ETF | 46429B663 |
| — | HALYARD HEALTH INC | 93 | $4,000 | 0.0% | $43.01 | $46.15 | — | COM | 40650V100 |
| KN | KNOWLES CORP | 255 | $4,000 | 0.0% | $15.69 * | $30.49 | -49.9% | COM | 49926D109 |
| ASIX | ADVANSIX INC | 95 | $4,000 | 0.0% | $42.11 * | $23.20 | +56.6% | COM | 00773T101 |
| EMB | ISHARES TR | 32 | $4,000 | 0.0% | $125.00 * | $116.47 | -0.0% | JPMORGAN USD EMG | 464288281 |
| — | BARCLAYS BANK PLC | 166 | $4,000 | 0.0% | $24.10 | $24.10 | — | ADR PFD SR 5 | 06739H362 |
| BK | BANK NEW YORK MELLON CORP | 81 | $4,000 | 0.0% | $49.38 * | $25.42 | +66.5% | COM | 064058100 |
| — | NUVEEN MUN INCOME FD INC | 334 | $4,000 | 0.0% | $11.98 | $11.00 | — | COM | 67062J102 |
| UGI | UGI CORP NEW | 55 | $3,000 | 0.0% | $54.55 * | $34.70 | +35.0% | COM | 902681105 |
| VGT | VANGUARD WORLD FDS | 17 | $3,000 | 0.0% | $176.47 * | $13.45 | +41.2% | INF TECH ETF | 92204A702 |
| NFG | NATIONAL FUEL GAS CO N J | 55 | $3,000 | 0.0% | $54.55 * | $67.27 | -15.8% | COM | 636180101 |
| — | CHESAPEAKE ENERGY CORP | 763 | $3,000 | 0.0% | $3.93 | $3.93 | — | COM | 165167107 |
| RVTY | PERKINELMER INC | 50 | $3,000 | 0.0% | $60.00 * | $36.62 | +84.3% | COM | 714046109 |
| AYI | ACUITY BRANDS INC | 20 | $3,000 | 0.0% | $150.00 * | $96.68 | +72.2% | COM | 00508Y102 |
| — | ILG INC | 116 | $3,000 | 0.0% | $25.86 | $17.24 | — | COM | 44967H101 |
| — | VALEANT PHARMACEUTICALS INTL | 200 | $3,000 | 0.0% | $15.00 | $25.00 | — | COM | 91911K102 |
| LUV | SOUTHWEST AIRLS CO | 29 | $2,000 | 0.0% | $68.97 * | $39.33 | +28.5% | COM | 844741108 |
| KR | KROGER CO | 76 | $2,000 | 0.0% | $26.32 * | $31.65 | -46.8% | COM | 501044101 |
| — | SPECTRUM BRANDS HLDGS INC | 18 | $2,000 | 0.0% | $111.11 | $111.11 | — | COM | 84763R101 |
| — | CLAYMORE EXCHANGE TRD FD TR | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | GUG MULTI ASSET | 18383M506 |
| CNDT | CONDUENT INC | 32 | $1,000 | 0.0% | $31.25 * | $15.22 | +3.0% | COM | 206787103 |
| PIPR | PIPER JAFFRAY COS | 23 | $1,000 | 0.0% | $43.48 * | $34.95 | +69.8% | COM | 724078100 |
| — | XEROX CORP | 41 | $1,000 | 0.0% | $24.39 | $24.39 | — | COM NEW | 984121608 |
| MTN | VAIL RESORTS INC | 4 | $1,000 | 0.0% | $250.00 * | $117.58 | +94.0% | COM | 91879Q109 |
| — | MCDERMOTT INTL INC | 150 | $1,000 | 0.0% | $6.67 | $6.67 | — | COM | 580037109 |
| JBGS | JBG SMITH PPTYS | 40 | $1,000 | 0.0% | $25.00 | $25.00 | — | COM | 46590V100 |
| — | NUVEEN QUALITY MUNCP INCOME | 100 | $1,000 | 0.0% | $10.00 | $16.67 | — | COM | 67066V101 |
| ACCO | ACCO BRANDS CORP | 94 | $1,000 | 0.0% | $10.64 * | $4.49 | +84.9% | COM | 00081T108 |
| POST | POST HLDGS INC | 16 | $1,000 | 0.0% | $62.50 * | $30.38 | +90.1% | COM | 737446104 |
| DNOW | NOW INC | 37 | $1,000 | 0.0% | $27.03 * | $33.69 | -59.0% | COM | 67011P100 |
| BLDP | BALLARD PWR SYS INC NEW | 150 | $1,000 | 0.0% | $6.67 * | $2.02 | +131.9% | COM | 058586108 |
| — | ENGILITY HLDGS INC NEW | 33 | $1,000 | 0.0% | $30.30 | $30.30 | — | COM | 29286C107 |
| — | UNITI GROUP INC | 20 | $0 | 0.0% | $0.00 | $50.00 | — | COM | 91325V108 |
| UAL | UNITED CONTL HLDGS INC | 5 | $0 | 0.0% | $0.00 | $35.03 | +73.8% | COM | 910047109 |
| — | TIME INC NEW | 26 | $0 | 0.0% | $0.00 | $23.81 | — | COM | 887228104 |
| AVNW | AVIAT NETWORKS INC | 6 | $0 | 0.0% | $0.00 | $3.78 | +124.7% | COM NEW | 05366Y201 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 50 | $0 | 0.0% | $0.00 | $4.21 | -1.7% | COM NEW | 032797300 |
| — | WINDSTREAM HLDGS INC | 16 | $0 | 0.0% | $0.00 | $6.61 | — | COM NEW | 97382A200 |
| — | FRONTIER COMMUNICATIONS CORP | 5 | $0 | 0.0% | $0.00 | — | — | COM NEW | 35906A306 |
| — | MICROBOT MED INC | 112 | $0 | 0.0% | $0.00 | $8.93 | — | COM | 59503A105 |