CIK: 0001020585 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Jan 23, 2018
Total Value ($000): $388,989 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 63,578 | $16,966 | 4.4% | $260.27 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 48,658 | $8,234 | 2.1% | $22.77 | +71.7% | COM | 037833100 |
| XOM | EXXON MOBIL CORP | 93,974 | $7,860 | 2.0% | $54.02 | +5.7% | COM | 30231G102 |
| MA | MASTERCARD INCORPORATED | 46,776 | $7,080 | 1.8% | $70.57 | +101.5% | CL A | 57636Q104 |
| DHR | DANAHER CORP DEL | 73,418 | $6,814 | 1.8% | $33.00 | +137.0% | COM | 235851102 |
| ABBV | ABBVIE INC | 64,190 | $6,208 | 1.6% | $29.54 | +126.4% | COM | 00287Y109 |
| ITW | ILLINOIS TOOL WKS INC | 33,752 | $5,632 | 1.4% | $64.79 | +102.0% | COM | 452308109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 29,242 | $5,553 | 1.4% | $81.77 | +129.2% | COM | 883556102 |
| JNJ | JOHNSON & JOHNSON | 38,982 | $5,446 | 1.4% | $71.39 | +55.5% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO | 55,227 | $5,074 | 1.3% | $55.85 | +30.1% | COM | 742718109 |
| MSFT | MICROSOFT CORP | 57,736 | $4,938 | 1.3% | $43.21 | +74.2% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO | 46,112 | $4,931 | 1.3% | $41.53 | +95.8% | COM | 46625H100 |
| SYK | STRYKER CORP | 29,221 | $4,525 | 1.2% | $61.58 | +126.7% | COM | 863667101 |
| ECL | ECOLAB INC | 31,796 | $4,266 | 1.1% | $84.02 | +45.0% | COM | 278865100 |
| CVX | CHEVRON CORP NEW | 33,794 | $4,231 | 1.1% | $71.93 | +16.1% | COM | 166764100 |
| BAC | BANK AMER CORP | 141,405 | $4,174 | 1.1% | $13.16 | +73.1% | COM | 060505104 |
| T | AT&T INC | 104,477 | $4,062 | 1.0% | $12.99 | +17.4% | COM | 00206R102 |
| HD | HOME DEPOT INC | 21,255 | $4,029 | 1.0% | $83.65 | +69.4% | COM | 437076102 |
| MMM | 3M CO | 16,268 | $3,829 | 1.0% | $64.62 | +124.3% | COM | 88579Y101 |
| BMY | BRISTOL MYERS SQUIBB CO | 61,675 | $3,779 | 1.0% | $32.54 | +42.8% | COM | 110122108 |
| PFF | ISHARES TR | 95,908 | $3,651 | 0.9% | $39.19 | — | S&P US PFD STK | 464288687 |
| LQD | ISHARES TR | 29,201 | $3,550 | 0.9% | $118.18 | — | IBOXX INV CP ETF | 464287242 |
| GOOGL | ALPHABET INC | 3,217 | $3,389 | 0.9% | $41.02 | +24.9% | CAP STK CL A | 02079K305 |
| ABT | ABBOTT LABS | 59,152 | $3,375 | 0.9% | $30.06 | +60.1% | COM | 002824100 |
| CMCSA | COMCAST CORP NEW | 83,111 | $3,329 | 0.9% | $25.81 | +18.9% | CL A | 20030N101 |
| CBSH | COMMERCE BANCSHARES INC | 57,252 | $3,197 | 0.8% | $23.84 | +55.0% | COM | 200525103 |
| PEP | PEPSICO INC | 26,609 | $3,191 | 0.8% | $58.12 | +53.1% | COM | 713448108 |
| VBR | VANGUARD INDEX FDS | 23,696 | $3,146 | 0.8% | $95.43 | — | SM CP VAL ETF | 922908611 |
| PFE | PFIZER INC | 84,533 | $3,062 | 0.8% | $16.83 | +41.4% | COM | 717081103 |
| MRK | MERCK & CO INC | 52,383 | $2,948 | 0.8% | $31.17 | +37.9% | COM | 58933Y105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 18,830 | $2,889 | 0.7% | $118.66 | -14.0% | COM | 459200101 |
| IGSB | ISHARES TR | 27,563 | $2,881 | 0.7% | $105.17 | — | 1 3 YR CR BD ETF | 464288646 |
| FISV | FISERV INC | 21,814 | $2,860 | 0.7% | $34.57 | +86.8% | COM | 337738108 |
| CVS | CVS HEALTH CORP | 39,311 | $2,850 | 0.7% | $48.01 | +17.1% | COM | 126650100 |
| AME | AMETEK INC NEW | 38,068 | $2,759 | 0.7% | $40.63 | +62.3% | COM | 031100100 |
| HSIC | SCHEIN HENRY INC | 39,470 | $2,759 | 0.7% | $53.04 | +9.4% | COM | 806407102 |
| SCHP | SCHWAB STRATEGIC TR | 47,832 | $2,651 | 0.7% | $55.42 | — | US TIPS ETF | 808524870 |
| VWO | VANGUARD INTL EQUITY INDEX F | 56,959 | $2,615 | 0.7% | $41.85 | — | FTSE EMR MKT ETF | 922042858 |
| VO | VANGUARD INDEX FDS | 16,820 | $2,603 | 0.7% | $104.30 | — | MID CAP ETF | 922908629 |
| WFC | WELLS FARGO CO NEW | 42,311 | $2,567 | 0.7% | $31.67 | +42.4% | COM | 949746101 |
| ACN | ACCENTURE PLC IRELAND | 16,675 | $2,553 | 0.7% | $94.92 | +35.4% | SHS CLASS A | G1151C101 |
| IGIB | ISHARES TR | 23,327 | $2,548 | 0.7% | $107.97 | — | INTRMD CR BD ETF | 464288638 |
| VFC | V F CORP | 34,340 | $2,541 | 0.7% | $51.15 | +29.1% | COM | 918204108 |
| GS | GOLDMAN SACHS GROUP INC | 9,957 | $2,537 | 0.7% | $160.81 | +27.6% | COM | 38141G104 |
| ICF | ISHARES TR | 24,667 | $2,499 | 0.6% | $100.70 | — | COHEN STEER REIT | 464287564 |
| VZ | VERIZON COMMUNICATIONS INC | 46,882 | $2,481 | 0.6% | $27.31 | +17.0% | COM | 92343V104 |
| NKE | NIKE INC | 38,300 | $2,396 | 0.6% | $41.61 | +24.4% | CL B | 654106103 |
| FTV | FORTIVE CORP | 32,999 | $2,387 | 0.6% | $31.57 | +40.3% | COM | 34959J108 |
| — | UNITED TECHNOLOGIES CORP | 18,121 | $2,311 | 0.6% | $97.01 | — | COM | 913017109 |
| V | VISA INC | 19,454 | $2,218 | 0.6% | $93.47 | +11.7% | COM CL A | 92826C839 |
| DBJP | DBX ETF TR | 50,000 | $2,205 | 0.6% | $44.10 | — | XTRACK MSCI JAPN | 233051507 |
| DOV | DOVER CORP | 21,339 | $2,155 | 0.6% | $49.71 | +37.0% | COM | 260003108 |
| — | GENERAL ELECTRIC CO | 121,192 | $2,115 | 0.5% | $23.71 | — | COM | 369604103 |
| CSCO | CISCO SYS INC | 54,534 | $2,088 | 0.5% | $17.20 | +62.6% | COM | 17275R102 |
| — | MONSANTO CO NEW | 17,267 | $2,017 | 0.5% | $104.06 | — | COM | 61166W101 |
| QCOM | QUALCOMM INC | 30,913 | $1,979 | 0.5% | $46.07 | +6.3% | COM | 747525103 |
| BDX | BECTON DICKINSON & CO | 9,212 | $1,972 | 0.5% | $128.87 | +43.9% | COM | 075887109 |
| KMI | KINDER MORGAN INC DEL | 108,913 | $1,968 | 0.5% | $17.11 | -33.4% | COM | 49456B101 |
| DBEU | DBX ETF TR | 68,843 | $1,957 | 0.5% | $28.43 | — | XTRACK MSCI EURP | 233051853 |
| — | POWERSHARES ETF TR II | 63,899 | $1,888 | 0.5% | $28.28 | — | SOVEREIGN DEBT | 73936T573 |
| CL | COLGATE PALMOLIVE CO | 24,751 | $1,868 | 0.5% | $44.49 | +35.5% | COM | 194162103 |
| MO | ALTRIA GROUP INC | 25,941 | $1,852 | 0.5% | $17.48 | +109.5% | COM | 02209S103 |
| O | REALTY INCOME CORP | 32,119 | $1,831 | 0.5% | $24.99 | +46.9% | COM | 756109104 |
| SYY | SYSCO CORP | 29,252 | $1,777 | 0.5% | $27.39 | +67.3% | COM | 871829107 |
| — | ALLERGAN PLC | 10,846 | $1,774 | 0.5% | $286.35 | — | SHS | G0177J108 |
| BIV | VANGUARD BD INDEX FD INC | 20,791 | $1,743 | 0.4% | $85.02 | — | INTERMED TERM | 921937819 |
| EMR | EMERSON ELEC CO | 24,996 | $1,742 | 0.4% | $40.00 | +33.2% | COM | 291011104 |
| APH | AMPHENOL CORP NEW | 19,799 | $1,738 | 0.4% | $10.35 | +96.6% | CL A | 032095101 |
| BA | BOEING CO | 5,795 | $1,709 | 0.4% | $88.96 | +189.3% | COM | 097023105 |
| — | DOWDUPONT INC | 23,045 | $1,641 | 0.4% | $70.32 | — | COM | 26078J100 |
| PM | PHILIP MORRIS INTL INC | 15,454 | $1,633 | 0.4% | $51.26 | +35.7% | COM | 718172109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,126 | $1,611 | 0.4% | $136.08 | +39.5% | CL B NEW | 084670702 |
| KRE | SPDR SERIES TRUST | 27,223 | $1,602 | 0.4% | $35.71 | — | S&P REGL BKG | 78464A698 |
| VIG | VANGUARD SPECIALIZED FUNDS | 15,661 | $1,598 | 0.4% | $78.74 | — | DIV APP ETF | 921908844 |
| TJX | TJX COS INC NEW | 20,863 | $1,595 | 0.4% | $30.00 | +8.0% | COM | 872540109 |
| XLK | SELECT SECTOR SPDR TR | 24,892 | $1,592 | 0.4% | $46.07 | — | TECHNOLOGY | 81369Y803 |
| VEU | VANGUARD INTL EQUITY INDEX F | 29,090 | $1,592 | 0.4% | $51.56 | — | ALLWRLD EX US | 922042775 |
| ORCL | ORACLE CORP | 32,992 | $1,560 | 0.4% | $31.19 | +39.4% | COM | 68389X105 |
| LOW | LOWES COS INC | 16,657 | $1,548 | 0.4% | $36.47 | +95.3% | COM | 548661107 |
| AMZN | AMAZON COM INC | 1,279 | $1,496 | 0.4% | $39.95 | +37.7% | COM | 023135106 |
| AAXJ | ISHARES TR | 19,473 | $1,485 | 0.4% | $76.26 | — | MSCI AC ASIA ETF | 464288182 |
| META | FACEBOOK INC | 8,290 | $1,463 | 0.4% | $134.20 | +30.8% | CL A | 30303M102 |
| — | WALGREENS BOOTS ALLIANCE INC | 19,930 | $1,447 | 0.4% | $80.50 | — | COM | 931427108 |
| WMT | WAL-MART STORES INC | 14,534 | $1,435 | 0.4% | $19.86 | +35.1% | COM | 931142103 |
| VB | VANGUARD INDEX FDS | 9,626 | $1,423 | 0.4% | $107.66 | — | SMALL CP ETF | 922908751 |
| CCL | CARNIVAL CORP | 21,405 | $1,421 | 0.4% | $59.28 | +2.5% | UNIT 99/99/9999 | 143658300 |
| INTC | INTEL CORP | 30,742 | $1,419 | 0.4% | $18.22 | +100.6% | COM | 458140100 |
| MDT | MEDTRONIC PLC | 17,429 | $1,407 | 0.4% | $58.66 | +10.8% | SHS | G5960L103 |
| ARCC | ARES CAP CORP | 89,152 | $1,401 | 0.4% | $5.68 | +31.8% | COM | 04010L103 |
| ENB | ENBRIDGE INC | 35,172 | $1,376 | 0.4% | $24.63 | -5.4% | COM | 29250N105 |
| USB | US BANCORP DEL | 25,655 | $1,374 | 0.4% | $22.54 | +73.2% | COM NEW | 902973304 |
| GOOG | ALPHABET INC | 1,299 | $1,359 | 0.3% | $36.14 | +39.8% | CAP STK CL C | 02079K107 |
| INDA | ISHARES TR | 37,523 | $1,353 | 0.3% | $36.06 | — | MSCI INDIA ETF | 46429B598 |
| TIP | ISHARES TR | 11,829 | $1,349 | 0.3% | $111.92 | — | TIPS BD ETF | 464287176 |
| HON | HONEYWELL INTL INC | 8,401 | $1,288 | 0.3% | $84.75 | +33.8% | COM | 438516106 |
| VNQ | VANGUARD INDEX FDS | 15,459 | $1,283 | 0.3% | $73.58 | — | REIT ETF | 922908553 |
| — | CELGENE CORP | 12,185 | $1,272 | 0.3% | $112.13 | — | COM | 151020104 |
| UNP | UNION PAC CORP | 9,270 | $1,243 | 0.3% | $85.99 | +17.2% | COM | 907818108 |
| — | L3 TECHNOLOGIES INC | 6,250 | $1,237 | 0.3% | $167.08 | — | COM | 502413107 |
| VYM | VANGUARD WHITEHALL FDS INC | 14,304 | $1,225 | 0.3% | $68.32 | — | HIGH DIV YLD | 921946406 |
| IJH | ISHARES TR | 6,440 | $1,222 | 0.3% | $138.89 | — | CORE S&P MCP ETF | 464287507 |
| CME | CME GROUP INC | 8,250 | $1,205 | 0.3% | $40.27 | +161.8% | COM CL A | 12572Q105 |
| — | DISCOVER FINL SVCS | 15,355 | $1,181 | 0.3% | $50.14 | — | COM | 254709108 |
| VXUS | VANGUARD STAR FD | 20,617 | $1,171 | 0.3% | $48.82 | — | VG TL INTL STK F | 921909768 |
| SDY | SPDR SERIES TRUST | 11,801 | $1,115 | 0.3% | $69.73 | — | S&P DIVID ETF | 78464A763 |
| FAST | FASTENAL CO | 20,306 | $1,111 | 0.3% | $8.82 | +13.8% | COM | 311900104 |
| EXPD | EXPEDITORS INTL WASH INC | 17,143 | $1,109 | 0.3% | $37.32 | +48.6% | COM | 302130109 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 4,482 | $1,109 | 0.3% | $153.76 | — | UT SER 1 | 78467X109 |
| VSS | VANGUARD INTL EQUITY INDEX F | 9,195 | $1,096 | 0.3% | $109.54 | — | FTSE SMCAP ETF | 922042718 |
| MUB | ISHARES TR | 9,900 | $1,096 | 0.3% | $108.37 | — | NATIONAL MUN ETF | 464288414 |
| PII | POLARIS INDS INC | 8,494 | $1,053 | 0.3% | $109.59 | +8.3% | COM | 731068102 |
| DIS | DISNEY WALT CO | 9,670 | $1,040 | 0.3% | $93.96 | +3.6% | COM DISNEY | 254687106 |
| — | HARRIS CORP DEL | 7,334 | $1,038 | 0.3% | $52.81 | — | COM | 413875105 |
| SHW | SHERWIN WILLIAMS CO | 2,500 | $1,025 | 0.3% | $53.48 | +128.7% | COM | 824348106 |
| SBUX | STARBUCKS CORP | 17,671 | $1,015 | 0.3% | $35.07 | +35.2% | COM | 855244109 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 14,279 | $1,013 | 0.3% | $55.09 | — | COM UNIT RP LP | 559080106 |
| AMGN | AMGEN INC | 5,728 | $996 | 0.3% | $101.99 | +35.5% | COM | 031162100 |
| IEX | IDEX CORP | 7,408 | $978 | 0.3% | $52.60 | +121.7% | COM | 45167R104 |
| EEM | ISHARES TR | 20,357 | $959 | 0.2% | $38.63 | — | MSCI EMG MKT ETF | 464287234 |
| — | BROADCOM LTD | 3,690 | $948 | 0.2% | $242.78 | — | SHS | Y09827109 |
| IVW | ISHARES TR | 6,041 | $923 | 0.2% | $89.75 | — | S&P 500 GRWT ETF | 464287309 |
| VTR | VENTAS INC | 15,310 | $919 | 0.2% | $46.35 | -3.9% | COM | 92276F100 |
| AFL | AFLAC INC | 10,474 | $919 | 0.2% | $20.67 | +70.7% | COM | 001055102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 34,564 | $916 | 0.2% | $47.52 | — | COM | 293792107 |
| UNH | UNITEDHEALTH GROUP INC | 4,000 | $882 | 0.2% | $120.69 | +54.2% | COM | 91324P102 |
| SJNK | SPDR SER TR | 31,236 | $861 | 0.2% | $29.62 | — | BLOOMBERG SRT TR | 78468R408 |
| FMBH | FIRST MID ILL BANCSHARES INC | 22,180 | $855 | 0.2% | $23.84 | +33.4% | COM | 320866106 |
| VCIT | VANGUARD SCOTTSDALE FDS | 9,462 | $827 | 0.2% | $86.04 | — | INT-TERM CORP | 92206C870 |
| SHM | SPDR SER TR | 17,200 | $824 | 0.2% | $48.49 | — | NUVEEN BLMBRG SR | 78468R739 |
| EOG | EOG RES INC | 7,550 | $815 | 0.2% | $66.12 | +14.0% | COM | 26875P101 |
| PH | PARKER HANNIFIN CORP | 4,050 | $808 | 0.2% | $78.97 | +108.1% | COM | 701094104 |
| STT | STATE STR CORP | 8,174 | $798 | 0.2% | $44.73 | +66.4% | COM | 857477103 |
| NVS | NOVARTIS A G | 9,265 | $778 | 0.2% | $72.64 | — | SPONSORED ADR | 66987V109 |
| ROP | ROPER TECHNOLOGIES INC | 2,929 | $759 | 0.2% | $139.71 | +75.1% | COM | 776696106 |
| BSV | VANGUARD BD INDEX FD INC | 9,563 | $756 | 0.2% | $79.85 | — | SHORT TRM BOND | 921937827 |
| IYW | ISHARES TR | 4,625 | $753 | 0.2% | $141.93 | — | U.S. TECH ETF | 464287721 |
| SLB | SCHLUMBERGER LTD | 10,990 | $741 | 0.2% | $64.60 | -20.7% | COM | 806857108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,145 | $741 | 0.2% | $233.89 | — | UTSER1 S&PDCRP | 78467Y107 |
| KO | COCA COLA CO | 16,004 | $734 | 0.2% | $28.08 | +26.9% | COM | 191216100 |
| EFA | ISHARES TR | 10,406 | $732 | 0.2% | $59.06 | — | MSCI EAFE ETF | 464287465 |
| MS | MORGAN STANLEY | 13,914 | $730 | 0.2% | $18.45 | +115.3% | COM NEW | 617446448 |
| VOO | VANGUARD INDEX FDS | 2,906 | $713 | 0.2% | $198.83 | — | S&P 500 ETF SHS | 922908363 |
| CAT | CATERPILLAR INC DEL | 4,515 | $711 | 0.2% | $62.36 | +86.5% | COM | 149123101 |
| INTU | INTUIT | 4,500 | $710 | 0.2% | $55.32 | +160.6% | COM | 461202103 |
| BND | VANGUARD BD INDEX FD INC | 8,658 | $706 | 0.2% | $81.77 | — | TOTAL BND MRKT | 921937835 |
| — | LABORATORY CORP AMER HLDGS | 4,353 | $695 | 0.2% | $107.11 | — | COM NEW | 50540R409 |
| C | CITIGROUP INC | 9,100 | $677 | 0.2% | $35.89 | +57.3% | COM NEW | 172967424 |
| PEBO | PEOPLES BANCORP INC | 20,595 | $672 | 0.2% | $18.63 | +78.9% | COM | 709789101 |
| DUK | DUKE ENERGY CORP NEW | 7,917 | $666 | 0.2% | $46.77 | +34.0% | COM NEW | 26441C204 |
| — | ROYAL DUTCH SHELL PLC | 9,918 | $662 | 0.2% | $62.55 | — | SPONS ADR A | 780259206 |
| OLED | UNIVERSAL DISPLAY CORP | 3,750 | $647 | 0.2% | $52.68 | +186.9% | COM | 91347P105 |
| — | PRAXAIR INC | 4,150 | $642 | 0.2% | $116.40 | — | COM | 74005P104 |
| DGS | WISDOMTREE TR | 12,240 | $638 | 0.2% | $46.11 | — | EMG MKTS SMCAP | 97717W281 |
| SO | SOUTHERN CO | 13,178 | $634 | 0.2% | $28.60 | +27.5% | COM | 842587107 |
| EBAY | EBAY INC | 16,745 | $632 | 0.2% | $29.62 | +11.5% | COM | 278642103 |
| IWR | ISHARES TR | 2,948 | $613 | 0.2% | $155.63 | — | RUS MID CAP ETF | 464287499 |
| ZBH | ZIMMER BIOMET HLDGS INC | 5,064 | $611 | 0.2% | $72.53 | +45.8% | COM | 98956P102 |
| SWK | STANLEY BLACK & DECKER INC | 3,558 | $604 | 0.2% | $95.14 | +37.5% | COM | 854502101 |
| — | HOSPITALITY PPTYS TR | 19,793 | $591 | 0.2% | $26.78 | — | COM SH BEN INT | 44106M102 |
| MAR | MARRIOTT INTL INC NEW | 4,248 | $577 | 0.1% | $38.07 | +201.3% | CL A | 571903202 |
| MET | METLIFE INC | 11,388 | $576 | 0.1% | $29.00 | +37.6% | COM | 59156R108 |
| COP | CONOCOPHILLIPS | 10,397 | $571 | 0.1% | $42.94 | -7.7% | COM | 20825C104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 7,120 | $565 | 0.1% | $79.43 | — | SHRT TRM CORP BD | 92206C409 |
| SNA | SNAP ON INC | 3,230 | $563 | 0.1% | $120.68 | +9.0% | COM | 833034101 |
| — | HCP INC | 21,539 | $562 | 0.1% | $41.78 | — | COM | 40414L109 |
| AXP | AMERICAN EXPRESS CO | 5,616 | $557 | 0.1% | $60.65 | +40.6% | COM | 025816109 |
| WEC | WEC ENERGY GROUP INC | 8,355 | $555 | 0.1% | $34.02 | +52.0% | COM | 92939U106 |
| TFX | TELEFLEX INC | 2,230 | $554 | 0.1% | $90.56 | +164.9% | COM | 879369106 |
| — | EXPRESS SCRIPTS HLDG CO | 7,266 | $542 | 0.1% | $64.10 | — | COM | 30219G108 |
| CSX | CSX CORP | 9,808 | $540 | 0.1% | $7.20 | +120.4% | COM | 126408103 |
| MRSH | MARSH & MCLENNAN COS INC | 6,600 | $537 | 0.1% | $31.19 | +133.7% | COM | 571748102 |
| BP | BP PLC | 12,589 | $529 | 0.1% | $41.97 | — | SPONSORED ADR | 055622104 |
| RF | REGIONS FINL CORP NEW | 30,325 | $524 | 0.1% | $6.30 | +85.3% | COM | 7591EP100 |
| IJR | ISHARES TR | 6,696 | $514 | 0.1% | $89.33 | — | CORE S&P SCP ETF | 464287804 |
| VGK | VANGUARD INTL EQUITY INDEX F | 8,596 | $508 | 0.1% | $53.94 | — | FTSE EUROPE ETF | 922042874 |
| — | CIGNA CORPORATION | 2,475 | $503 | 0.1% | $72.32 | — | COM | 125509109 |
| — | CLAYMORE EXCHANGE TRD FD TR | 10,009 | $502 | 0.1% | $50.17 | — | GUGG ULTR SH DUR | 18383M654 |
| BAX | BAXTER INTL INC | 7,733 | $500 | 0.1% | $35.19 | +58.5% | COM | 071813109 |
| COST | COSTCO WHSL CORP NEW | 2,612 | $486 | 0.1% | $113.42 | +36.2% | COM | 22160K105 |
| APD | AIR PRODS & CHEMS INC | 2,950 | $484 | 0.1% | $78.50 | +66.0% | COM | 009158106 |
| — | TRANSCANADA CORP | 9,913 | $482 | 0.1% | $43.61 | — | COM | 89353D107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 6,666 | $474 | 0.1% | $50.93 | +27.9% | CL A | 192446102 |
| — | SPDR SERIES TRUST | 12,737 | $468 | 0.1% | $38.88 | — | BLOOMBERG BRCLYS | 78464A417 |
| CMP | COMPASS MINERALS INTL INC | 6,349 | $459 | 0.1% | $55.39 | -4.0% | COM | 20451N101 |
| D | DOMINION ENERGY INC | 5,608 | $455 | 0.1% | $45.07 | +25.2% | COM | 25746U109 |
| CLX | CLOROX CO DEL | 3,055 | $454 | 0.1% | $73.34 | +46.6% | COM | 189054109 |
| SJM | SMUCKER J M CO | 3,631 | $451 | 0.1% | $72.24 | +18.7% | COM NEW | 832696405 |
| LNC | LINCOLN NATL CORP IND | 5,810 | $447 | 0.1% | $23.06 | +133.1% | COM | 534187109 |
| — | PIONEER NAT RES CO | 2,570 | $444 | 0.1% | $156.67 | — | COM | 723787107 |
| PAYX | PAYCHEX INC | 6,425 | $437 | 0.1% | $27.05 | +90.9% | COM | 704326107 |
| LMT | LOCKHEED MARTIN CORP | 1,351 | $434 | 0.1% | $93.30 | +171.8% | COM | 539830109 |
| EXPE | EXPEDIA INC DEL | 3,595 | $431 | 0.1% | $142.74 | -12.2% | COM NEW | 30212P303 |
| SCHV | SCHWAB STRATEGIC TR | 7,732 | $423 | 0.1% | $38.05 | — | US LCAP VA ETF | 808524409 |
| DG | DOLLAR GEN CORP NEW | 4,525 | $421 | 0.1% | $76.15 | +1.7% | COM | 256677105 |
| MCD | MCDONALDS CORP | 2,423 | $417 | 0.1% | $76.20 | +82.0% | COM | 580135101 |
| — | MORGAN STANLEY TRUSTS | 22,333 | $410 | 0.1% | $17.03 | — | INCOME SECS INC | 61745P874 |
| — | TE CONNECTIVITY LTD | 4,300 | $408 | 0.1% | $82.37 | — | REG SHS | H84989104 |
| — | AON PLC | 3,037 | $407 | 0.1% | $64.21 | — | SHS CL A | G0408V102 |
| AEE | AMEREN CORP | 6,825 | $403 | 0.1% | $26.69 | +82.2% | COM | 023608102 |
| NNN | NATIONAL RETAIL PPTYS INC | 9,290 | $400 | 0.1% | $34.28 | — | COM | 637417106 |
| — | WYNDHAM WORLDWIDE CORP | 3,441 | $399 | 0.1% | $59.06 | — | COM | 98310W108 |
| DTE | DTE ENERGY CO | 3,593 | $393 | 0.1% | $39.43 | +83.3% | COM | 233331107 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 15,665 | $392 | 0.1% | $21.14 | — | UNIT LTD PARTN | 01881G106 |
| HUN | HUNTSMAN CORP | 11,750 | $391 | 0.1% | $18.27 | +67.6% | COM | 447011107 |
| — | BLACKROCK INC | 743 | $381 | 0.1% | $360.78 | — | COM | 09247X101 |
| VV | VANGUARD INDEX FDS | 3,082 | $378 | 0.1% | $84.00 | — | LARGE CAP ETF | 922908637 |
| WMB | WILLIAMS COS INC DEL | 12,230 | $373 | 0.1% | $18.43 | +0.9% | COM | 969457100 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 27,733 | $371 | 0.1% | $30.14 | — | SHS UNITS LLI | 29250X103 |
| SCHX | SCHWAB STRATEGIC TR | 5,738 | $366 | 0.1% | $59.68 | — | US LRG CAP ETF | 808524201 |
| AEP | AMERICAN ELEC PWR INC | 4,984 | $366 | 0.1% | $32.96 | +70.1% | COM | 025537101 |
| — | CERNER CORP | 5,360 | $361 | 0.1% | $66.36 | — | COM | 156782104 |
| NWL | NEWELL BRANDS INC | 11,610 | $359 | 0.1% | $33.79 | -29.8% | COM | 651229106 |
| VUG | VANGUARD INDEX FDS | 2,547 | $358 | 0.1% | $123.58 | — | GROWTH ETF | 922908736 |
| — | HANESBRANDS INC | 17,075 | $357 | 0.1% | $23.90 | — | COM | 410345102 |
| — | DUKE REALTY CORP | 12,799 | $348 | 0.1% | $17.19 | — | COM NEW | 264411505 |
| BCC | BOISE CASCADE CO DEL | 8,700 | $347 | 0.1% | $15.05 | +65.4% | COM | 09739D100 |
| DE | DEERE & CO | 2,205 | $345 | 0.1% | $68.39 | +80.9% | COM | 244199105 |
| PGR | PROGRESSIVE CORP OHIO | 6,075 | $342 | 0.1% | $39.96 | 0.0% | COM | 743315103 |
| VEA | VANGUARD TAX MANAGED INTL FD | 7,337 | $329 | 0.1% | $40.06 | — | FTSE DEV MKT ETF | 921943858 |
| EXC | EXELON CORP | 8,344 | $329 | 0.1% | $15.41 | +40.6% | COM | 30161N101 |
| VTI | VANGUARD INDEX FDS | 2,355 | $323 | 0.1% | $82.79 | — | TOTAL STK MKT | 922908769 |
| FNF | FIDELITY NATIONAL FINANCIAL | 8,186 | $321 | 0.1% | $14.06 | +84.6% | FNF GROUP COM | 31620R303 |
| — | VANECK VECTORS ETF TR | 10,300 | $321 | 0.1% | $31.89 | — | HIGH YLD MUN ETF | 92189F361 |
| — | BLACKSTONE GROUP L P | 9,869 | $316 | 0.1% | $31.15 | — | COM UNIT LTD | 09253U108 |
| — | BLACKROCK CORPOR HI YLD FD I | 28,873 | $316 | 0.1% | $11.91 | — | COM | 09255P107 |
| GILD | GILEAD SCIENCES INC | 4,386 | $314 | 0.1% | $58.42 | -4.3% | COM | 375558103 |
| — | TWENTY FIRST CENTY FOX INC | 9,050 | $312 | 0.1% | $28.47 | — | CL A | 90130A101 |
| XYL | XYLEM INC | 4,542 | $310 | 0.1% | $25.68 | +134.8% | COM | 98419M100 |
| AMG | AFFILIATED MANAGERS GROUP | 1,485 | $305 | 0.1% | $140.49 | +34.1% | COM | 008252108 |
| MCK | MCKESSON CORP | 1,958 | $305 | 0.1% | $146.54 | -5.2% | COM | 58155Q103 |
| PSX | PHILLIPS 66 | 2,963 | $300 | 0.1% | $54.80 | +26.4% | COM | 718546104 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,100 | $294 | 0.1% | $27.67 | +214.2% | COM | 83088M102 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 5,600 | $288 | 0.1% | $21.73 | +75.9% | COM | 744573106 |
| VTV | VANGUARD INDEX FDS | 2,656 | $282 | 0.1% | $82.26 | — | VALUE ETF | 922908744 |
| CPT | CAMDEN PPTY TR | 3,050 | $281 | 0.1% | $41.55 | +68.8% | SH BEN INT | 133131102 |
| ENR | ENERGIZER HLDGS INC NEW | 5,750 | $276 | 0.1% | $28.56 | +21.6% | COM | 29272W109 |
| SCHG | SCHWAB STRATEGIC TR | 3,883 | $275 | 0.1% | $57.44 | — | US LCAP GR ETF | 808524300 |
| CAH | CARDINAL HEALTH INC | 4,480 | $274 | 0.1% | $39.00 | +24.3% | COM | 14149Y108 |
| EPC | EDGEWELL PERS CARE CO | 4,500 | $267 | 0.1% | $93.24 | -38.5% | COM | 28035Q102 |
| XLF | SELECT SECTOR SPDR TR | 9,578 | $267 | 0.1% | $20.47 | — | SBI INT-FINL | 81369Y605 |
| BK | BANK NEW YORK MELLON CORP | 4,956 | $267 | 0.1% | $42.37 | +0.7% | COM | 064058100 |
| — | APOLLO INVT CORP | 46,142 | $261 | 0.1% | $7.70 | — | COM | 03761U106 |
| — | ROYAL DUTCH SHELL PLC | 3,741 | $255 | 0.1% | $62.15 | — | SPON ADR B | 780259107 |
| MDLZ | MONDELEZ INTL INC | 5,958 | $255 | 0.1% | $24.75 | +39.3% | CL A | 609207105 |
| ELD | WISDOMTREE TR | 6,516 | $251 | 0.1% | $44.69 | — | EM LCL DEBT FD | 97717X867 |
| FIS | FIDELITY NATL INFORMATION SV | 2,660 | $250 | 0.1% | $34.36 | +136.2% | COM | 31620M106 |
| CTAS | CINTAS CORP | 1,600 | $249 | 0.1% | $24.76 | +41.5% | COM | 172908105 |
| SCHD | SCHWAB STRATEGIC TR | 4,501 | $230 | 0.1% | $42.66 | — | US DIVIDEND EQ | 808524797 |
| — | MACQUARIE INFRASTRUCTURE COR | 3,465 | $222 | 0.1% | $63.56 | — | COM | 55608B105 |
| TROW | PRICE T ROWE GROUP INC | 2,101 | $220 | 0.1% | $50.81 | +41.2% | COM | 74144T108 |
| — | HSBC HLDGS PLC | 8,354 | $216 | 0.1% | $24.90 | — | ADR A 1/40PF A | 404280604 |
| IWM | ISHARES TR | 1,363 | $208 | 0.1% | $106.86 | — | RUSSELL 2000 ETF | 464287655 |
| IJK | ISHARES TR | 951 | $205 | 0.1% | $135.57 | — | S&P MC 400GR ETF | 464287606 |
| LNT | ALLIANT ENERGY CORP | 4,800 | $205 | 0.1% | $22.18 | +52.4% | COM | 018802108 |
| EFSC | ENTERPRISE FINL SVCS CORP | 4,500 | $203 | 0.1% | $13.47 | +178.6% | COM | 293712105 |
| OPY | OPPENHEIMER HLDGS INC | 7,500 | $201 | 0.1% | $16.50 | +42.7% | CL A NON VTG | 683797104 |
| FITB | FIFTH THIRD BANCORP | 6,524 | $198 | 0.1% | $11.60 | +85.3% | COM | 316773100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,676 | $196 | 0.1% | $52.51 | +83.1% | COM | 053015103 |
| GLW | CORNING INC | 6,000 | $192 | 0.0% | $18.46 | +36.6% | COM | 219350105 |
| — | KKR & CO L P DEL | 9,075 | $191 | 0.0% | $24.02 | — | COM UNITS | 48248M102 |
| IVZ | INVESCO LTD | 5,115 | $187 | 0.0% | $19.99 | +23.0% | SHS | G491BT108 |
| SCHA | SCHWAB STRATEGIC TR | 2,669 | $186 | 0.0% | $65.10 | — | US SML CAP ETF | 808524607 |
| PPL | PPL CORP | 5,974 | $185 | 0.0% | $16.53 | +50.6% | COM | 69351T106 |
| KHC | KRAFT HEINZ CO | 2,352 | $183 | 0.0% | $50.25 | +6.3% | COM | 500754106 |
| CNC | CENTENE CORP DEL | 1,800 | $182 | 0.0% | $30.12 | +60.8% | COM | 15135B101 |
| STZ | CONSTELLATION BRANDS INC | 787 | $180 | 0.0% | $128.08 | +48.4% | CL A | 21036P108 |
| IBB | ISHARES TR | 1,648 | $176 | 0.0% | $158.52 | — | NASDAQ BIOTECH | 464287556 |
| IWO | ISHARES TR | 941 | $176 | 0.0% | $139.96 | — | RUS 2000 GRW ETF | 464287648 |
| ADBE | ADOBE SYS INC | 1,000 | $175 | 0.0% | $44.30 | +288.3% | COM | 00724F101 |
| NEE | NEXTERA ENERGY INC | 1,108 | $173 | 0.0% | $14.49 | +117.6% | COM | 65339F101 |
| DVN | DEVON ENERGY CORP NEW | 4,128 | $171 | 0.0% | $30.13 | -10.9% | COM | 25179M103 |
| GLD | SPDR GOLD TRUST | 1,350 | $167 | 0.0% | $119.38 | — | GOLD SHS | 78463V107 |
| LLY | LILLY ELI & CO | 1,981 | $167 | 0.0% | $45.80 | +64.4% | COM | 532457108 |
| XLE | SELECT SECTOR SPDR TR | 2,285 | $165 | 0.0% | $74.62 | — | ENERGY | 81369Y506 |
| ADM | ARCHER DANIELS MIDLAND CO | 4,085 | $164 | 0.0% | $23.74 | +36.2% | COM | 039483102 |
| CB | CHUBB LIMITED | 1,113 | $163 | 0.0% | $96.06 | +34.9% | COM | H1467J104 |
| — | ALPS ETF TR | 15,054 | $162 | 0.0% | $16.52 | — | ALERIAN MLP | 00162Q866 |
| XLI | SELECT SECTOR SPDR TR | 2,135 | $162 | 0.0% | $64.04 | — | SBI INT-INDS | 81369Y704 |
| — | MAXIM INTEGRATED PRODS INC | 3,074 | $161 | 0.0% | $41.68 | — | COM | 57772K101 |
| NSC | NORFOLK SOUTHERN CORP | 1,098 | $159 | 0.0% | $69.52 | +64.0% | COM | 655844108 |
| — | HESS CORP | 3,350 | $159 | 0.0% | $64.05 | — | COM | 42809H107 |
| IVE | ISHARES TR | 1,362 | $156 | 0.0% | $97.48 | — | S&P 500 VAL ETF | 464287408 |
| KBE | SPDR SERIES TRUST | 3,238 | $153 | 0.0% | $29.74 | — | S&P BK ETF | 78464A797 |
| ALB | ALBEMARLE CORP | 1,200 | $153 | 0.0% | $74.76 | +62.1% | COM | 012653101 |
| — | UNILEVER PLC | 2,750 | $152 | 0.0% | $55.27 | — | SPON ADR NEW | 904767704 |
| VOD | VODAFONE GROUP PLC NEW | 4,769 | $152 | 0.0% | $36.34 | — | SPONSORED ADR | 92857W308 |
| SHYG | ISHARES TR | 3,112 | $147 | 0.0% | $47.41 | — | 0-5YR HI YL CP | 46434V407 |
| RGA | REINSURANCE GROUP AMER INC | 925 | $144 | 0.0% | $82.22 | +84.2% | COM NEW | 759351604 |
| EW | EDWARDS LIFESCIENCES CORP | 1,264 | $142 | 0.0% | $24.35 | +50.7% | COM | 28176E108 |
| IP | INTL PAPER CO | 2,430 | $141 | 0.0% | $27.90 | +34.7% | COM | 460146103 |
| VGLT | VANGUARD SCOTTSDALE FDS | 1,797 | $140 | 0.0% | $75.82 | — | LONG TERM TREAS | 92206C847 |
| EQR | EQUITY RESIDENTIAL | 2,175 | $139 | 0.0% | $31.42 | +57.0% | SH BEN INT | 29476L107 |
| IYH | ISHARES TR | 775 | $135 | 0.0% | $108.35 | — | US HLTHCARE ETF | 464287762 |
| LEG | LEGGETT & PLATT INC | 2,778 | $133 | 0.0% | $51.15 | -7.7% | COM | 524660107 |
| XLU | SELECT SECTOR SPDR TR | 2,349 | $124 | 0.0% | $38.17 | — | SBI INT-UTILS | 81369Y886 |
| PNC | PNC FINL SVCS GROUP INC | 855 | $123 | 0.0% | $47.53 | +120.2% | COM | 693475105 |
| NFLX | NETFLIX INC | 625 | $120 | 0.0% | $14.21 | +35.5% | COM | 64110L106 |
| VOE | VANGUARD INDEX FDS | 1,066 | $119 | 0.0% | $77.81 | — | MCAP VL IDXVIP | 922908512 |
| MCHP | MICROCHIP TECHNOLOGY INC | 1,354 | $119 | 0.0% | $25.19 | +54.4% | COM | 595017104 |
| GAMI | GAMCO INVESTORS INC | 4,000 | $119 | 0.0% | $23.09 | -3.7% | CL A COM | 361438104 |
| AGG | ISHARES TR | 1,068 | $117 | 0.0% | $108.50 | — | CORE US AGGBD ET | 464287226 |
| RPM | RPM INTL INC | 2,200 | $115 | 0.0% | $53.07 | -1.4% | COM | 749685103 |
| IJT | ISHARES TR | 673 | $115 | 0.0% | $96.58 | — | S&P SML 600 GWT | 464287887 |
| LEA | LEAR CORP | 651 | $115 | 0.0% | $50.32 | +196.4% | COM NEW | 521865204 |
| YUM | YUM BRANDS INC | 1,400 | $114 | 0.0% | $38.97 | +75.1% | COM | 988498101 |
| — | BLACK KNIGHT INC | 2,510 | $111 | 0.0% | $44.22 | — | COM | 09215C105 |
| — | HILL ROM HLDGS INC | 1,300 | $110 | 0.0% | $33.85 | — | COM | 431475102 |
| — | POWERSHARES QQQ TRUST | 707 | $110 | 0.0% | $93.25 | — | UNIT SER 1 | 73935A104 |
| AAL | AMERICAN AIRLS GROUP INC | 2,100 | $109 | 0.0% | $40.71 | +19.2% | COM | 02376R102 |
| — | BARNES GROUP INC | 1,700 | $108 | 0.0% | $47.52 | — | COM | 067806109 |
| IWP | ISHARES TR | 895 | $108 | 0.0% | $71.51 | — | RUS MD CP GR ETF | 464287481 |
| BDN | BRANDYWINE RLTY TR | 5,919 | $108 | 0.0% | $13.51 | — | SH BEN INT NEW | 105368203 |
| — | AETNA INC NEW | 600 | $108 | 0.0% | $63.33 | — | COM | 00817Y108 |
| PNR | PENTAIR PLC | 1,532 | $108 | 0.0% | $36.33 | +13.9% | SHS | G7S00T104 |
| IJS | ISHARES TR | 698 | $107 | 0.0% | $93.12 | — | SP SMCP600VL ETF | 464287879 |
| MLI | MUELLER INDS INC | 3,000 | $106 | 0.0% | $11.17 | +39.7% | COM | 624756102 |
| OXY | OCCIDENTAL PETE CORP DEL | 1,410 | $104 | 0.0% | $58.61 | -6.0% | COM | 674599105 |
| IWS | ISHARES TR | 1,166 | $104 | 0.0% | $58.32 | — | RUS MDCP VAL ETF | 464287473 |
| — | GLAXOSMITHKLINE PLC | 2,908 | $103 | 0.0% | $49.00 | — | SPONSORED ADR | 37733W105 |
| KMPR | KEMPER CORP DEL | 1,500 | $103 | 0.0% | $38.36 | +68.1% | COM | 488401100 |
| PYPL | PAYPAL HLDGS INC | 1,405 | $103 | 0.0% | $38.84 | +85.7% | COM | 70450Y103 |
| BABA | ALIBABA GROUP HLDG LTD | 600 | $103 | 0.0% | $102.22 | — | SPONSORED ADS | 01609W102 |
| VOT | VANGUARD INDEX FDS | 800 | $102 | 0.0% | $86.25 | — | MCAP GR IDXVIP | 922908538 |
| SLF | SUN LIFE FINL INC | 2,441 | $101 | 0.0% | $36.23 | +10.0% | COM | 866796105 |
| HPQ | HP INC | 4,800 | $101 | 0.0% | $9.12 | +78.0% | COM | 40434L105 |
| — | KANSAS CITY SOUTHERN | 951 | $100 | 0.0% | $106.41 | — | COM NEW | 485170302 |
| CW | CURTISS WRIGHT CORP | 800 | $97 | 0.0% | $64.81 | +75.3% | COM | 231561101 |
| JCI | JOHNSON CTLS INTL PLC | 2,553 | $97 | 0.0% | $33.26 | -2.4% | SHS | G51502105 |
| HP | HELMERICH & PAYNE INC | 1,500 | $97 | 0.0% | $68.99 | -18.7% | COM | 423452101 |
| CPB | CAMPBELL SOUP CO | 2,000 | $96 | 0.0% | $30.86 | +17.6% | COM | 134429109 |
| UDR | UDR INC | 2,480 | $96 | 0.0% | $15.84 | +83.2% | COM | 902653104 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 1,400 | $96 | 0.0% | $28.33 | +77.1% | COM | 34964C106 |
| VMBS | VANGUARD SCOTTSDALE FDS | 1,805 | $95 | 0.0% | $52.64 | — | MORTG-BACK SEC | 92206C771 |
| ALL | ALLSTATE CORP | 908 | $95 | 0.0% | $37.12 | +120.3% | COM | 020002101 |
| FDX | FEDEX CORP | 381 | $95 | 0.0% | $111.56 | +78.4% | COM | 31428X106 |
| SCHM | SCHWAB STRATEGIC TR | 1,762 | $94 | 0.0% | $48.63 | — | US MID-CAP ETF | 808524508 |
| GD | GENERAL DYNAMICS CORP | 461 | $94 | 0.0% | $103.99 | +63.8% | COM | 369550108 |
| A | AGILENT TECHNOLOGIES INC | 1,400 | $94 | 0.0% | $28.93 | +119.5% | COM | 00846U101 |
| — | ISHARES GOLD TRUST | 7,400 | $93 | 0.0% | $12.03 | — | ISHARES | 464285105 |
| — | TIME WARNER INC | 1,008 | $92 | 0.0% | $57.37 | — | COM NEW | 887317303 |
| PAA | PLAINS ALL AMERN PIPELINE L | 4,456 | $92 | 0.0% | $44.07 | — | UNIT LTD PARTN | 726503105 |
| — | ANADARKO PETE CORP | 1,700 | $91 | 0.0% | $85.87 | — | COM | 032511107 |
| GIS | GENERAL MLS INC | 1,512 | $90 | 0.0% | $34.38 | +17.9% | COM | 370334104 |
| — | PROGENICS PHARMACEUTICALS IN | 14,718 | $88 | 0.0% | $4.42 | — | COM | 743187106 |
| NVDA | NVIDIA CORP | 450 | $87 | 0.0% | $3.04 | +61.3% | COM | 67066G104 |
| FMC | F M C CORP | 900 | $85 | 0.0% | $45.81 | +42.6% | COM NEW | 302491303 |
| — | SYMANTEC CORP | 3,000 | $84 | 0.0% | $22.63 | — | COM | 871503108 |
| SFM | SPROUTS FMRS MKT INC | 3,450 | $84 | 0.0% | $27.28 | -22.3% | COM | 85208M102 |
| WU | WESTERN UN CO | 4,300 | $82 | 0.0% | $17.16 | — | COM | 959802109 |
| BUSE | FIRST BUSEY CORP | 2,705 | $81 | 0.0% | $15.15 | +49.2% | COM NEW | 319383204 |
| NEM | NEWMONT MINING CORP | 2,140 | $80 | 0.0% | $24.14 | +20.6% | COM | 651639106 |
| GPN | GLOBAL PMTS INC | 800 | $80 | 0.0% | $43.12 | +120.7% | COM | 37940X102 |
| AMAT | APPLIED MATLS INC | 1,500 | $77 | 0.0% | $24.19 | +104.3% | COM | 038222105 |
| — | AEGION CORP | 3,000 | $76 | 0.0% | $23.61 | — | COM | 00770F104 |
| CNP | CENTERPOINT ENERGY INC | 2,545 | $72 | 0.0% | $16.93 | +34.3% | COM | 15189T107 |
| BMO | BANK MONTREAL QUE | 900 | $72 | 0.0% | $36.25 | +54.4% | COM | 063671101 |
| TSCO | TRACTOR SUPPLY CO | 950 | $71 | 0.0% | $10.55 | +7.4% | COM | 892356106 |
| DXC | DXC TECHNOLOGY CO | 755 | $71 | 0.0% | $58.94 | +30.4% | COM | 23355L106 |
| — | MARATHON OIL CORP | 4,212 | $71 | 0.0% | $28.39 | — | COM | 565849106 |
| VNO | VORNADO RLTY TR | 902 | $71 | 0.0% | $83.26 | — | SH BEN INT | 929042109 |
| — | GOLDCORP INC NEW | 5,500 | $70 | 0.0% | $14.21 | — | COM | 380956409 |
| MTB | M & T BK CORP | 410 | $70 | 0.0% | $80.65 | +61.1% | COM | 55261F104 |
| KMB | KIMBERLY CLARK CORP | 568 | $69 | 0.0% | $71.83 | +21.9% | COM | 494368103 |
| — | ENBRIDGE ENERGY PARTNERS L P | 5,031 | $69 | 0.0% | $30.50 | — | COM | 29250R106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 4,800 | $69 | 0.0% | $6.50 | +70.0% | COM | 42824C109 |
| HSY | HERSHEY CO | 592 | $67 | 0.0% | $65.69 | +38.0% | COM | 427866108 |
| GIL | GILDAN ACTIVEWEAR INC | 2,000 | $65 | 0.0% | $22.10 | +23.7% | COM | 375916103 |
| ASML | ASML HOLDING N V | 373 | $65 | 0.0% | $141.81 | — | N Y REGISTRY SHS | N07059210 |
| — | NUVEEN PFD & INCM SECURTIES | 6,360 | $65 | 0.0% | $8.89 | — | COM | 67072C105 |
| — | NUVEEN SELECT MAT MUN FD | 6,500 | $65 | 0.0% | $9.74 | — | SH BEN INT | 67061T101 |
| TRV | TRAVELERS COMPANIES INC | 470 | $64 | 0.0% | $63.56 | +73.9% | COM | 89417E109 |
| BHP | BHP BILLITON LTD | 1,360 | $63 | 0.0% | $52.41 | — | SPONSORED ADR | 088606108 |
| COR | AMERISOURCEBERGEN CORP | 689 | $63 | 0.0% | $66.47 | -4.6% | COM | 03073E105 |
| XEL | XCEL ENERGY INC | 1,307 | $63 | 0.0% | $19.77 | +95.1% | COM | 98389B100 |
| PRU | PRUDENTIAL FINL INC | 546 | $63 | 0.0% | $61.81 | +23.3% | COM | 744320102 |
| AMP | AMERIPRISE FINL INC | 365 | $62 | 0.0% | $59.57 | +129.8% | COM | 03076C106 |
| SCHZ | SCHWAB STRATEGIC TR | 1,200 | $62 | 0.0% | $51.67 | — | US AGGREGATE B | 808524839 |
| WELL | WELLTOWER INC | 975 | $62 | 0.0% | $49.01 | +2.8% | COM | 95040Q104 |
| NOC | NORTHROP GRUMMAN CORP | 200 | $61 | 0.0% | $241.98 | +8.7% | COM | 666807102 |
| DRI | DARDEN RESTAURANTS INC | 635 | $61 | 0.0% | $44.60 | +51.3% | COM | 237194105 |
| — | KLX INC | 825 | $56 | 0.0% | $60.28 | — | COM | 482539103 |
| IYE | ISHARES TR | 1,404 | $56 | 0.0% | $43.61 | — | U.S. ENERGY ETF | 464287796 |
| M | MACYS INC | 2,200 | $55 | 0.0% | $45.19 | -51.5% | COM | 55616P104 |
| — | PRA HEALTH SCIENCES INC | 600 | $55 | 0.0% | $91.67 | — | COM | 69354M108 |
| — | POWERSHARES ETF TR II | 3,700 | $55 | 0.0% | $15.11 | — | PFD PORTFOLIO | 73936T565 |
| AA | ALCOA CORP | 1,007 | $55 | 0.0% | $25.90 | +68.6% | COM | 013872106 |
| — | AQUA AMERICA INC | 1,414 | $55 | 0.0% | $30.59 | — | COM | 03836W103 |
| — | SPECTRA ENERGY PARTNERS LP | 1,400 | $55 | 0.0% | $45.71 | — | COM | 84756N109 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 403 | $54 | 0.0% | $44.02 | +199.7% | COM | 57164Y107 |
| UPS | UNITED PARCEL SERVICE INC | 455 | $54 | 0.0% | $68.74 | +25.5% | CL B | 911312106 |
| — | CIMAREX ENERGY CO | 425 | $52 | 0.0% | $65.88 | — | COM | 171798101 |
| — | ENERGY TRANSFER PARTNERS LP | 2,825 | $51 | 0.0% | $20.48 | — | UNIT LTD PRT INT | 29278N103 |
| SU | SUNCOR ENERGY INC NEW | 1,389 | $51 | 0.0% | $19.60 | +30.7% | COM | 867224107 |
| — | ALLETE INC | 666 | $50 | 0.0% | $49.55 | — | COM NEW | 018522300 |
| — | BUCKEYE PARTNERS L P | 1,000 | $50 | 0.0% | $70.00 | — | UNIT LTD PARTN | 118230101 |
| SYF | SYNCHRONY FINL | 1,300 | $50 | 0.0% | $25.67 | +9.1% | COM | 87165B103 |
| COF | CAPITAL ONE FINL CORP | 480 | $48 | 0.0% | $61.86 | +28.2% | COM | 14040H105 |
| MPC | MARATHON PETE CORP | 730 | $48 | 0.0% | $32.32 | +46.9% | COM | 56585A102 |
| AVB | AVALONBAY CMNTYS INC | 260 | $46 | 0.0% | $87.72 | +56.1% | COM | 053484101 |
| MGV | VANGUARD WORLD FD | 600 | $46 | 0.0% | $58.33 | — | MEGA CAP VAL ETF | 921910840 |
| DVA | DAVITA INC | 630 | $46 | 0.0% | $65.83 | -6.5% | COM | 23918K108 |
| — | ENERGEN CORP | 800 | $46 | 0.0% | $53.27 | — | COM | 29265N108 |
| — | LEE ENTERPRISES INC | 19,280 | $45 | 0.0% | $2.05 | — | COM | 523768109 |
| WY | WEYERHAEUSER CO | 1,280 | $45 | 0.0% | $18.15 | +41.8% | COM | 962166104 |
| — | VERSUM MATLS INC | 1,175 | $45 | 0.0% | $28.07 | — | COM | 92532W103 |
| RMR | RMR GROUP INC | 728 | $43 | 0.0% | $22.38 | +34.5% | CL A | 74967R106 |
| — | INGERSOLL-RAND PLC | 480 | $43 | 0.0% | $56.25 | — | SHS | G47791101 |
| — | PINNACLE FOODS INC DEL | 700 | $42 | 0.0% | $52.86 | — | COM | 72348P104 |
| — | CDK GLOBAL INC | 583 | $42 | 0.0% | $40.11 | — | COM | 12508E101 |
| DVYE | ISHARES INC | 1,010 | $42 | 0.0% | $34.65 | — | EM MKTS DIV ETF | 464286319 |
| — | NOBLE ENERGY INC | 1,400 | $41 | 0.0% | $63.33 | — | COM | 655044105 |
| BCE | BCE INC | 850 | $41 | 0.0% | $22.53 | +27.7% | COM NEW | 05534B760 |
| — | LOGMEIN INC | 360 | $41 | 0.0% | $105.56 | — | COM | 54142L109 |
| CRM | SALESFORCE COM INC | 400 | $41 | 0.0% | $100.69 | 0.0% | COM | 79466L302 |
| RMD | RESMED INC | 470 | $40 | 0.0% | $41.23 | +85.0% | COM | 761152107 |
| JKHY | HENRY JACK & ASSOC INC | 342 | $40 | 0.0% | $50.44 | +101.1% | COM | 426281101 |
| — | PATTERSON COMPANIES INC | 1,100 | $40 | 0.0% | $41.86 | — | COM | 703395103 |
| — | ANNALY CAP MGMT INC | 3,404 | $40 | 0.0% | $11.34 | — | COM | 035710409 |
| PWR | QUANTA SVCS INC | 1,000 | $39 | 0.0% | $34.09 | +8.0% | COM | 74762E102 |
| VCR | VANGUARD WORLD FDS | 250 | $39 | 0.0% | $91.11 | — | CONSUM DIS ETF | 92204A108 |
| — | RAYTHEON CO | 200 | $38 | 0.0% | $185.00 | — | COM NEW | 755111507 |
| IWV | ISHARES TR | 240 | $38 | 0.0% | $95.83 | — | RUSSELL 3000 ETF | 464287689 |
| PCAR | PACCAR INC | 500 | $36 | 0.0% | $26.67 | +28.2% | COM | 693718108 |
| VT | VANGUARD INTL EQUITY INDEX F | 484 | $36 | 0.0% | $58.08 | — | TT WRLD ST ETF | 922042742 |
| — | DELL TECHNOLOGIES INC | 449 | $36 | 0.0% | $62.14 | — | COM CL V | 24703L103 |
| HE | HAWAIIAN ELEC INDUSTRIES | 970 | $35 | 0.0% | $26.62 | +36.0% | COM | 419870100 |
| — | WGL HLDGS INC | 400 | $34 | 0.0% | $43.40 | — | COM | 92924F106 |
| EPP | ISHARES INC | 720 | $34 | 0.0% | $45.49 | — | MSCI PAC JP ETF | 464286665 |
| RWR | SPDR SERIES TRUST | 350 | $33 | 0.0% | $76.19 | — | DJ REIT ETF | 78464A607 |
| — | ABIOMED INC | 175 | $33 | 0.0% | $151.02 | — | COM | 003654100 |
| FIVE | FIVE BELOW INC | 500 | $33 | 0.0% | $60.05 | 0.0% | COM | 33829M101 |
| — | SOUTH JERSEY INDS INC | 1,020 | $32 | 0.0% | $52.53 | — | COM | 838518108 |
| YUMC | YUM CHINA HLDGS INC | 800 | $32 | 0.0% | $26.68 | +54.2% | COM | 98850P109 |
| BIP | BROOKFIELD INFRAST PARTNERS | 720 | $32 | 0.0% | $36.57 | — | LP INT UNIT | G16252101 |
| BHF | BRIGHTHOUSE FINL INC | 548 | $32 | 0.0% | $59.99 | -1.4% | COM | 10922N103 |
| WDC | WESTERN DIGITAL CORP | 400 | $32 | 0.0% | $59.68 | -2.0% | COM | 958102105 |
| NHI | NATIONAL HEALTH INVS INC | 410 | $31 | 0.0% | $60.98 | — | COM | 63633D104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 200 | $31 | 0.0% | $75.39 | +61.6% | COM | 459506101 |
| WHR | WHIRLPOOL CORP | 180 | $30 | 0.0% | $139.90 | +21.1% | COM | 963320106 |
| MPT | MEDICAL PPTYS TRUST INC | 2,200 | $30 | 0.0% | $14.50 | — | COM | 58463J304 |
| THO | THOR INDS INC | 200 | $30 | 0.0% | $117.35 | 0.0% | COM | 885160101 |
| — | KELLOGG CO | 433 | $29 | 0.0% | $38.91 | +14.9% | COM | 487836108 |
| — | TORTOISE ENERGY INFRA CORP | 1,000 | $29 | 0.0% | $27.82 | — | COM | 89147L100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 700 | $29 | 0.0% | $32.07 | +34.7% | COM | 49338L103 |
| HQY | HEALTHEQUITY INC | 600 | $28 | 0.0% | $49.51 | 0.0% | COM | 42226A107 |
| — | BLACKROCK TAX MUNICPAL BD TR | 1,200 | $28 | 0.0% | $21.33 | — | SHS | 09248X100 |
| EPR | EPR PPTYS | 430 | $28 | 0.0% | $64.73 | — | COM SH BEN INT | 26884U109 |
| XLRE | SELECT SECTOR SPDR TR | 784 | $26 | 0.0% | $32.94 | — | RL EST SEL SEC | 81369Y860 |
| NUE | NUCOR CORP | 400 | $25 | 0.0% | $49.31 | -0.7% | COM | 670346105 |
| FTNT | FORTINET INC | 575 | $25 | 0.0% | $7.18 | +13.4% | COM | 34959E109 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 150 | $25 | 0.0% | $102.01 | +43.8% | CL A | 78410G104 |
| ED | CONSOLIDATED EDISON INC | 300 | $25 | 0.0% | $37.58 | +70.5% | COM | 209115104 |
| IJJ | ISHARES TR | 156 | $25 | 0.0% | $114.31 | — | S&P MC 400VL ETF | 464287705 |
| EWA | ISHARES INC | 1,050 | $24 | 0.0% | $22.48 | — | MSCI AUST ETF | 464286103 |
| AVT | AVNET INC | 600 | $24 | 0.0% | $25.70 | +28.1% | COM | 053807103 |
| VLO | VALERO ENERGY CORP NEW | 249 | $23 | 0.0% | $43.32 | +37.8% | COM | 91913Y100 |
| IGV | ISHARES TR | 150 | $23 | 0.0% | $66.67 | — | NA TEC SFTWR ETF | 464287515 |
| OMC | OMNICOM GROUP INC | 320 | $23 | 0.0% | $40.69 | +31.7% | COM | 681919106 |
| CASY | CASEYS GEN STORES INC | 200 | $22 | 0.0% | $61.62 | +75.1% | COM | 147528103 |
| MGK | VANGUARD WORLD FD | 200 | $22 | 0.0% | $80.00 | — | MEGA GRWTH IND | 921910816 |
| — | MICRO FOCUS INTERNATIONAL PL | 658 | $22 | 0.0% | $31.91 | — | SPON ADR NEW | 594837304 |
| — | WADDELL & REED FINL INC | 1,000 | $22 | 0.0% | $56.60 | — | CL A | 930059100 |
| BSX | BOSTON SCIENTIFIC CORP | 839 | $21 | 0.0% | $8.48 | +225.2% | COM | 101137107 |
| SBRA | SABRA HEALTH CARE REIT INC | 1,136 | $21 | 0.0% | $21.70 | — | COM | 78573L106 |
| — | DR PEPPER SNAPPLE GROUP INC | 204 | $20 | 0.0% | $44.12 | — | COM | 26138E109 |
| LVS | LAS VEGAS SANDS CORP | 295 | $20 | 0.0% | $41.08 | +36.8% | COM | 517834107 |
| — | HEALTHCARE RLTY TR | 618 | $20 | 0.0% | $31.24 | — | COM | 421946104 |
| OKE | ONEOK INC NEW | 347 | $19 | 0.0% | $30.16 | +6.3% | COM | 682680103 |
| XLP | SELECT SECTOR SPDR TR | 327 | $19 | 0.0% | $40.74 | — | SBI CONS STPLS | 81369Y308 |
| SRE | SEMPRA ENERGY | 175 | $19 | 0.0% | $30.96 | +43.9% | COM | 816851109 |
| — | SODASTREAM INTERNATIONAL LTD | 270 | $19 | 0.0% | $48.15 | — | USD SHS | M9068E105 |
| WRB | BERKLEY W R CORP | 270 | $19 | 0.0% | $10.69 | +58.8% | COM | 084423102 |
| — | TCF FINL CORP | 904 | $19 | 0.0% | $16.82 | — | COM | 872275102 |
| — | NUVEEN REAL ASSET INC & GROW | 1,004 | $18 | 0.0% | $17.93 | — | COM | 67074Y105 |
| — | RYDEX ETF TRUST | 110 | $17 | 0.0% | $127.27 | — | GUG S&P MC400 PG | 78355W601 |
| — | THOMSON REUTERS CORP | 399 | $17 | 0.0% | $42.61 | — | COM | 884903105 |
| CSL | CARLISLE COS INC | 150 | $17 | 0.0% | $63.12 | +56.1% | COM | 142339100 |
| F | FORD MTR CO DEL | 1,400 | $17 | 0.0% | $7.76 | +3.3% | COM PAR $0.01 | 345370860 |
| PPG | PPG INDS INC | 140 | $16 | 0.0% | $86.49 | +14.5% | COM | 693506107 |
| — | AMERIGAS PARTNERS L P | 350 | $16 | 0.0% | $45.71 | — | UNIT L P INT | 030975106 |
| IHE | ISHARES TR | 100 | $15 | 0.0% | $100.00 | — | U.S. PHARMA ETF | 464288836 |
| — | DCP MIDSTREAM LP | 400 | $15 | 0.0% | $52.94 | — | COM UT LTD PTN | 23311P100 |
| IYJ | ISHARES TR | 100 | $15 | 0.0% | $80.00 | — | US INDUSTRIALS | 464287754 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 140 | $15 | 0.0% | $85.35 | +27.4% | CL A | 989207105 |
| VTIP | VANGUARD MALVERN FDS | 300 | $15 | 0.0% | $48.85 | — | STRM INFPROIDX | 922020805 |
| — | ARCONIC INC | 533 | $15 | 0.0% | $18.59 | — | COM | 03965L100 |
| HSBC | HSBC HLDGS PLC | 297 | $15 | 0.0% | $52.69 | — | SPON ADR NEW | 404280406 |
| ITT | ITT INC | 269 | $14 | 0.0% | $35.86 | +40.0% | COM | 45073V108 |
| DOL | WISDOMTREE TR | 267 | $14 | 0.0% | $46.19 | — | INTL LRGCAP DV | 97717W794 |
| — | BARRICK GOLD CORP | 1,000 | $14 | 0.0% | $14.41 | — | COM | 067901108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 150 | $14 | 0.0% | $55.65 | +36.1% | COM | 030420103 |
| — | VECTREN CORP | 202 | $13 | 0.0% | $35.76 | — | COM | 92240G101 |
| — | ON ASSIGNMENT INC | 200 | $13 | 0.0% | $65.00 | — | COM | 682159108 |
| ALLE | ALLEGION PUB LTD CO | 158 | $13 | 0.0% | $38.52 | +97.0% | ORD SHS | G0176J109 |
| PLOW | DOUGLAS DYNAMICS INC | 345 | $13 | 0.0% | $18.78 | +112.6% | COM | 25960R105 |
| ATR | APTARGROUP INC | 150 | $13 | 0.0% | $57.51 | +36.3% | COM | 038336103 |
| — | ABERDEEN AUSTRALIA EQTY FD I | 1,870 | $12 | 0.0% | $6.20 | — | COM | 003011103 |
| CM | CDN IMPERIAL BK COMM TORONTO | 125 | $12 | 0.0% | $26.78 | +15.4% | COM | 136069101 |
| — | NATIONAL OILWELL VARCO INC | 322 | $12 | 0.0% | $59.42 | — | COM | 637071101 |
| AEM | AGNICO EAGLE MINES LTD | 250 | $12 | 0.0% | $25.50 | +48.4% | COM | 008474108 |
| FE | FIRSTENERGY CORP | 393 | $12 | 0.0% | $23.07 | +1.0% | COM | 337932107 |
| VMI | VALMONT INDS INC | 70 | $12 | 0.0% | $141.23 | +15.2% | COM | 920253101 |
| XLV | SELECT SECTOR SPDR TR | 147 | $12 | 0.0% | $70.83 | — | SBI HEALTHCARE | 81369Y209 |
| — | KAYNE ANDERSON MLP INVT CO | 600 | $11 | 0.0% | $38.33 | — | COM | 486606106 |
| — | VECTOR GROUP LTD | 486 | $11 | 0.0% | $17.37 | — | COM | 92240M108 |
| — | CLAYMORE EXCHANGE TRD FD TR | 300 | $11 | 0.0% | $30.00 | — | GUGG BRIC ETF | 18383M100 |
| PCG | PG&E CORP | 240 | $11 | 0.0% | $38.88 | +42.4% | COM | 69331C108 |
| — | POWERSHARES ETF TRUST | 200 | $10 | 0.0% | $35.00 | — | DWA MOMENTUM PTF | 73935X153 |
| ASH | ASHLAND GLOBAL HLDGS INC | 134 | $10 | 0.0% | $49.37 | +22.2% | COM | 044186104 |
| SF | STIFEL FINL CORP | 160 | $10 | 0.0% | $20.11 | +62.1% | COM | 860630102 |
| — | VARIAN MED SYS INC | 90 | $10 | 0.0% | $68.42 | — | COM | 92220P105 |
| — | SUNTRUST BKS INC | 150 | $10 | 0.0% | $53.33 | — | COM | 867914103 |
| MKC | MCCORMICK & CO INC | 100 | $10 | 0.0% | $33.36 | +27.9% | COM NON VTG | 579780206 |
| WWW | WOLVERINE WORLD WIDE INC | 300 | $10 | 0.0% | $22.54 | +8.5% | COM | 978097103 |
| TXN | TEXAS INSTRS INC | 100 | $10 | 0.0% | $60.64 | +28.1% | COM | 882508104 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 250 | $10 | 0.0% | $40.00 | — | ROBO GLB ETF | 301505707 |
| — | CSRA INC | 300 | $9 | 0.0% | $29.07 | — | COM | 12650T104 |
| VVV | VALVOLINE INC | 367 | $9 | 0.0% | $23.16 | +4.3% | COM | 92047W101 |
| EMN | EASTMAN CHEM CO | 100 | $9 | 0.0% | $53.34 | +29.0% | COM | 277432100 |
| — | QUALITY CARE PPTYS INC | 620 | $9 | 0.0% | $15.60 | — | COM | 747545101 |
| — | NEW YORK CMNTY BANCORP INC | 650 | $8 | 0.0% | $13.61 | — | COM | 649445103 |
| BKR | BAKER HUGHES A GE CO | 250 | $8 | 0.0% | $28.18 | -9.3% | CL A | 05722G100 |
| — | SCANA CORP NEW | 200 | $8 | 0.0% | $55.00 | — | COM | 80589M102 |
| IRM | IRON MTN INC NEW | 200 | $8 | 0.0% | $21.58 | +16.8% | COM | 46284V101 |
| TWI | TITAN INTL INC ILL | 600 | $8 | 0.0% | $11.72 | -6.2% | COM | 88830M102 |
| HRL | HORMEL FOODS CORP | 200 | $7 | 0.0% | $28.51 | -4.3% | COM | 440452100 |
| — | WESTERN ASSET GLB HI INCOME | 728 | $7 | 0.0% | $9.81 | — | COM | 95766B109 |
| AGO | ASSURED GUARANTY LTD | 200 | $7 | 0.0% | $17.51 | +80.0% | COM | G0585R106 |
| TECH | BIO TECHNE CORP | 55 | $7 | 0.0% | $21.13 | +44.2% | COM | 09073M104 |
| VIGI | VANGUARD WHITEHALL FDS INC | 100 | $7 | 0.0% | $60.00 | — | INTL DVD ETF | 921946810 |
| IYY | ISHARES TR | 50 | $7 | 0.0% | $89.55 | — | DOW JONES US ETF | 464287846 |
| AMT | AMERICAN TOWER CORP NEW | 39 | $6 | 0.0% | $90.38 | +28.1% | COM | 03027X100 |
| — | MALLINCKRODT PUB LTD CO | 286 | $6 | 0.0% | $52.04 | — | SHS | G5785G107 |
| MORN | MORNINGSTAR INC | 63 | $6 | 0.0% | $68.45 | +31.5% | COM | 617700109 |
| LECO | LINCOLN ELEC HLDGS INC | 70 | $6 | 0.0% | $61.81 | +47.9% | COM | 533900106 |
| — | PUTNAM PREMIER INCOME TR | 1,137 | $6 | 0.0% | $5.36 | — | SH BEN INT | 746853100 |
| ADNT | ADIENT PLC | 71 | $6 | 0.0% | $50.50 | +57.5% | ORD SHS | G0084W101 |
| BIIB | BIOGEN INC | 20 | $6 | 0.0% | $282.75 | +13.5% | COM | 09062X103 |
| — | MYLAN N V | 150 | $6 | 0.0% | $39.78 | — | SHS EURO | N59465109 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 100 | $6 | 0.0% | $50.00 | — | GLB EX US ETF | 922042676 |
| SCZ | ISHARES TR | 100 | $6 | 0.0% | $50.00 | — | EAFE SML CP ETF | 464288273 |
| — | POWERSHARES ETF TRUST | 300 | $6 | 0.0% | $18.50 | — | FINL PFD PTFL | 73935X229 |
| RIO | RIO TINTO PLC | 113 | $6 | 0.0% | $35.40 | — | SPONSORED ADR | 767204100 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 66 | $6 | 0.0% | $60.61 | — | COM | 29472R108 |
| — | CLAYMORE EXCHANGE TRD FD TR | 100 | $5 | 0.0% | $46.31 | — | GUGG S&P SPINOFF | 18383M605 |
| — | AMERICA MOVIL SAB DE CV | 272 | $5 | 0.0% | $15.02 | — | SPON ADR L SHS | 02364W105 |
| UE | URBAN EDGE PPTYS | 195 | $5 | 0.0% | $24.19 | — | COM | 91704F104 |
| CWI | SPDR INDEX SHS FDS | 135 | $5 | 0.0% | $37.04 | — | MSCI ACWI EXUS | 78463X848 |
| — | SHIRE PLC | 30 | $5 | 0.0% | $184.39 | — | SPONSORED ADR | 82481R106 |
| — | TEMPLETON GLOBAL INCOME FD | 700 | $5 | 0.0% | $8.57 | — | COM | 880198106 |
| KN | KNOWLES CORP | 255 | $4 | 0.0% | $30.49 | -48.8% | COM | 49926D109 |
| — | HALYARD HEALTH INC | 93 | $4 | 0.0% | $46.15 | — | COM | 40650V100 |
| — | AVON PRODS INC | 2,000 | $4 | 0.0% | $21.04 | — | COM | 054303102 |
| HII | HUNTINGTON INGALLS INDS INC | 17 | $4 | 0.0% | $100.91 | +97.8% | COM | 446413106 |
| — | NUVEEN MUN INCOME FD INC | 334 | $4 | 0.0% | $11.00 | — | COM | 67062J102 |
| MGM | MGM RESORTS INTERNATIONAL | 125 | $4 | 0.0% | $22.59 | +36.3% | COM | 552953101 |
| EMB | ISHARES TR | 32 | $4 | 0.0% | $110.12 | — | JPMORGAN USD EMG | 464288281 |
| — | BARCLAYS BANK PLC | 166 | $4 | 0.0% | $24.10 | — | ADR PFD SR 5 | 06739H362 |
| — | VALEANT PHARMACEUTICALS INTL | 200 | $4 | 0.0% | $25.00 | — | COM | 91911K102 |
| RVTY | PERKINELMER INC | 50 | $4 | 0.0% | $36.62 | +91.8% | COM | 714046109 |
| SCHF | SCHWAB STRATEGIC TR | 119 | $4 | 0.0% | $33.61 | — | INTL EQTY ETF | 808524805 |
| TSLA | TESLA INC | 13 | $4 | 0.0% | $13.14 | +65.5% | COM | 88160R101 |
| HDV | ISHARES TR | 45 | $4 | 0.0% | $88.89 | — | CORE HIGH DV ETF | 46429B663 |
| — | APACHE CORP | 100 | $4 | 0.0% | $84.46 | — | COM | 037411105 |
| AYI | ACUITY BRANDS INC | 20 | $4 | 0.0% | $96.68 | +67.4% | COM | 00508Y102 |
| VGT | VANGUARD WORLD FDS | 17 | $3 | 0.0% | $109.15 | — | INF TECH ETF | 92204A702 |
| — | CHESAPEAKE ENERGY CORP | 763 | $3 | 0.0% | $3.93 | — | COM | 165167107 |
| UGI | UGI CORP NEW | 55 | $3 | 0.0% | $34.70 | +37.7% | COM | 902681105 |
| — | ILG INC | 116 | $3 | 0.0% | $17.24 | — | COM | 44967H101 |
| NFG | NATIONAL FUEL GAS CO N J | 55 | $3 | 0.0% | $67.27 | -15.1% | COM | 636180101 |
| ASIX | ADVANSIX INC | 47 | $2 | 0.0% | $23.20 | +68.6% | COM | 00773T101 |
| FCPT | FOUR CORNERS PPTY TR INC | 75 | $2 | 0.0% | $24.72 | — | COM | 35086T109 |
| — | SPECTRUM BRANDS HLDGS INC | 18 | $2 | 0.0% | $111.11 | — | COM | 84763R101 |
| PIPR | PIPER JAFFRAY COS | 23 | $2 | 0.0% | $34.95 | +106.3% | COM | 724078100 |
| CC | CHEMOURS CO | 43 | $2 | 0.0% | $7.40 | +419.1% | COM | 163851108 |
| LUV | SOUTHWEST AIRLS CO | 29 | $2 | 0.0% | $39.33 | +35.1% | COM | 844741108 |
| KR | KROGER CO | 76 | $2 | 0.0% | $31.65 | -38.1% | COM | 501044101 |
| SCHB | SCHWAB STRATEGIC TR | 15 | $1 | 0.0% | $66.67 | — | US BRD MKT ETF | 808524102 |
| MTN | VAIL RESORTS INC | 4 | $1 | 0.0% | $117.58 | +90.4% | COM | 91879Q109 |
| CNDT | CONDUENT INC | 32 | $1 | 0.0% | $15.22 | +2.8% | COM | 206787103 |
| JBGS | JBG SMITH PPTYS | 40 | $1 | 0.0% | $25.00 | — | COM | 46590V100 |
| POST | POST HLDGS INC | 16 | $1 | 0.0% | $30.38 | +75.1% | COM | 737446104 |
| ACCO | ACCO BRANDS CORP | 94 | $1 | 0.0% | $4.49 | +99.7% | COM | 00081T108 |
| — | NUVEEN QUALITY MUNCP INCOME | 100 | $1 | 0.0% | $16.67 | — | COM | 67066V101 |
| — | XEROX CORP | 42 | $1 | 0.0% | $24.38 | — | COM NEW | 984121608 |
| BLDP | BALLARD PWR SYS INC NEW | 150 | $1 | 0.0% | $2.02 | +142.1% | COM | 058586108 |
| — | MCDERMOTT INTL INC | 150 | $1 | 0.0% | $6.67 | — | COM | 580037109 |
| — | ENGILITY HLDGS INC NEW | 33 | $1 | 0.0% | $30.30 | — | COM | 29286C107 |
| DNOW | NOW INC | 12 | $0 | 0.0% | $33.69 | -66.1% | COM | 67011P100 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 50 | $0 | 0.0% | $4.21 | -6.5% | COM NEW | 032797300 |
| — | AMERICAN INTL GROUP INC | 8 | $0 | 0.0% | — | — | *W EXP 01/19/202 | 026874156 |
| AVNW | AVIAT NETWORKS INC | 6 | $0 | 0.0% | $3.78 | +107.6% | COM NEW | 05366Y201 |
| — | UNITI GROUP INC | 20 | $0 | 0.0% | $50.00 | — | COM | 91325V108 |
| — | MICROBOT MED INC | 112 | $0 | 0.0% | $8.93 | — | COM | 59503A105 |
| — | WINDSTREAM HLDGS INC | 16 | $0 | 0.0% | $6.61 | — | COM NEW | 97382A200 |
| UAL | UNITED CONTL HLDGS INC | 5 | $0 | 0.0% | $35.03 | +78.0% | COM | 910047109 |