Location: St. Louis, MO
CIK: 0001020585 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Jan 23, 2018
Total Value: $389M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 63,578 | $16.97M | 4.4% | $266.85 | $253.98 | +5.1% | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 48,658 | $8.234M | 2.1% | $169.22 * | $22.77 | +74.1% | COM | 037833100 |
| XOM | EXXON MOBIL CORP | 93,974 | $7.86M | 2.0% | $83.64 * | $54.02 | +7.4% | COM | 30231G102 |
| MA | MASTERCARD INCORPORATED | 46,776 | $7.08M | 1.8% | $151.36 * | $70.57 | +105.1% | CL A | 57636Q104 |
| DHR | DANAHER CORP DEL | 73,418 | $6.814M | 1.8% | $92.81 * | $33.00 | +140.2% | COM | 235851102 |
| ABBV | ABBVIE INC | 64,190 | $6.208M | 1.6% | $96.71 * | $29.54 | +132.5% | COM | 00287Y109 |
| ITW | ILLINOIS TOOL WKS INC | 33,752 | $5.632M | 1.4% | $166.86 * | $64.79 | +112.2% | COM | 452308109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 29,242 | $5.553M | 1.4% | $189.90 * | $81.77 | +127.4% | COM | 883556102 |
| JNJ | JOHNSON & JOHNSON | 38,982 | $5.446M | 1.4% | $139.71 * | $71.39 | +56.5% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO | 55,227 | $5.074M | 1.3% | $91.88 * | $55.85 | +33.1% | COM | 742718109 |
| MSFT | MICROSOFT CORP | 57,736 | $4.938M | 1.3% | $85.53 * | $43.21 | +82.1% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO | 46,112 | $4.931M | 1.3% | $106.94 * | $41.53 | +106.9% | COM | 46625H100 |
| SYK | STRYKER CORP | 29,221 | $4.525M | 1.2% | $154.85 * | $61.58 | +130.7% | COM | 863667101 |
| ECL | ECOLAB INC | 31,796 | $4.266M | 1.1% | $134.17 * | $84.02 | +46.7% | COM | 278865100 |
| CVX | CHEVRON CORP NEW | 33,794 | $4.231M | 1.1% | $125.20 * | $71.93 | +23.2% | COM | 166764100 |
| BAC | BANK AMER CORP | 141,405 | $4.174M | 1.1% | $29.52 * | $13.16 | +85.9% | COM | 060505104 |
| T | AT&T INC | 104,477 | $4.062M | 1.0% | $38.88 * | $12.99 | +26.4% | COM | 00206R102 |
| HD | HOME DEPOT INC | 21,255 | $4.029M | 1.0% | $189.56 * | $83.65 | +86.6% | COM | 437076102 |
| MMM | 3M CO | 16,268 | $3.829M | 1.0% | $235.37 * | $64.62 | +130.1% | COM | 88579Y101 |
| BMY | BRISTOL MYERS SQUIBB CO | 61,675 | $3.779M | 1.0% | $61.27 * | $32.54 | +39.9% | COM | 110122108 |
| PFF | ISHARES TR | 95,908 | $3.651M | 0.9% | $38.07 | $39.70 | -4.1% | S&P US PFD STK | 464288687 |
| LQD | ISHARES TR | 29,201 | $3.55M | 0.9% | $121.57 | $118.96 | +2.2% | IBOXX INV CP ETF | 464287242 |
| GOOGL | ALPHABET INC | 3,217 | $3.389M | 0.9% | $1053.47 * | $41.02 | +27.4% | CAP STK CL A | 02079K305 |
| ABT | ABBOTT LABS | 59,152 | $3.375M | 0.9% | $57.06 * | $30.06 | +64.9% | COM | 002824100 |
| CMCSA | COMCAST CORP NEW | 83,111 | $3.329M | 0.9% | $40.05 * | $25.81 | +26.7% | CL A | 20030N101 |
| CBSH | COMMERCE BANCSHARES INC | 57,252 | $3.197M | 0.8% | $55.84 * | $23.84 | +52.7% | COM | 200525103 |
| PEP | PEPSICO INC | 26,609 | $3.191M | 0.8% | $119.92 * | $58.12 | +61.5% | COM | 713448108 |
| VBR | VANGUARD INDEX FDS | 23,696 | $3.146M | 0.8% | $132.77 | $94.15 | +41.0% | SM CP VAL ETF | 922908611 |
| PFE | PFIZER INC | 84,533 | $3.062M | 0.8% | $36.22 * | $16.83 | +43.1% | COM | 717081103 |
| MRK | MERCK & CO INC | 52,383 | $2.948M | 0.8% | $56.28 * | $31.17 | +34.5% | COM | 58933Y105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 18,830 | $2.889M | 0.7% | $153.43 * | $118.66 | -12.8% | COM | 459200101 |
| IGSB | ISHARES TR | 27,563 | $2.881M | 0.7% | $104.52 * | $52.69 | -0.8% | 1 3 YR CR BD ETF | 464288646 |
| FISV | FISERV INC | 21,814 | $2.86M | 0.7% | $131.11 * | $34.57 | +89.7% | COM | 337738108 |
| CVS | CVS HEALTH CORP | 39,311 | $2.85M | 0.7% | $72.50 * | $48.01 | +17.0% | COM | 126650100 |
| AME | AMETEK INC NEW | 38,068 | $2.759M | 0.7% | $72.48 * | $40.63 | +69.0% | COM | 031100100 |
| HSIC | SCHEIN HENRY INC | 39,470 | $2.759M | 0.7% | $69.90 * | $53.04 | +3.3% | COM | 806407102 |
| SCHP | SCHWAB STRATEGIC TR | 47,832 | $2.651M | 0.7% | $55.42 * | $27.66 | +0.2% | US TIPS ETF | 808524870 |
| VWO | VANGUARD INTL EQUITY INDEX F | 56,959 | $2.615M | 0.7% | $45.91 | $42.00 | +9.3% | FTSE EMR MKT ETF | 922042858 |
| VO | VANGUARD INDEX FDS | 16,820 | $2.603M | 0.7% | $154.76 * | $25.82 | +49.9% | MID CAP ETF | 922908629 |
| WFC | WELLS FARGO CO NEW | 42,311 | $2.567M | 0.7% | $60.67 * | $31.67 | +53.3% | COM | 949746101 |
| ACN | ACCENTURE PLC IRELAND | 16,675 | $2.553M | 0.7% | $153.10 * | $94.92 | +43.3% | SHS CLASS A | G1151C101 |
| IGIB | ISHARES TR | 23,327 | $2.548M | 0.7% | $109.23 * | $54.82 | -0.4% | INTRMD CR BD ETF | 464288638 |
| VFC | V F CORP | 34,340 | $2.541M | 0.7% | $74.00 * | $51.15 | +36.2% | COM | 918204108 |
| GS | GOLDMAN SACHS GROUP INC | 9,957 | $2.537M | 0.7% | $254.80 * | $160.81 | +32.8% | COM | 38141G104 |
| ICF | ISHARES TR | 24,667 | $2.499M | 0.6% | $101.31 * | $50.62 | +0.1% | COHEN STEER REIT | 464287564 |
| VZ | VERIZON COMMUNICATIONS INC | 46,882 | $2.481M | 0.6% | $52.92 * | $27.31 | +26.0% | COM | 92343V104 |
| NKE | NIKE INC | 38,300 | $2.396M | 0.6% | $62.56 * | $41.61 | +35.7% | CL B | 654106103 |
| FTV | FORTIVE CORP | 32,999 | $2.387M | 0.6% | $72.34 * | $31.57 | +39.9% | COM | 34959J108 |
| — | UNITED TECHNOLOGIES CORP | 18,121 | $2.311M | 0.6% | $127.53 | $97.01 | — | COM | 913017109 |
| V | VISA INC | 19,454 | $2.218M | 0.6% | $114.01 * | $93.47 | +15.4% | COM CL A | 92826C839 |
| DBJP | DBX ETF TR | 50,000 | $2.205M | 0.6% | $44.10 | $42.96 | +2.6% | XTRACK MSCI JAPN | 233051507 |
| DOV | DOVER CORP | 21,339 | $2.155M | 0.6% | $100.99 * | $49.71 | +44.9% | COM | 260003108 |
| — | GENERAL ELECTRIC CO | 121,192 | $2.115M | 0.5% | $17.45 | $23.71 | — | COM | 369604103 |
| CSCO | CISCO SYS INC | 54,534 | $2.088M | 0.5% | $38.29 * | $17.20 | +74.4% | COM | 17275R102 |
| — | MONSANTO CO NEW | 17,267 | $2.017M | 0.5% | $116.81 | $104.06 | — | COM | 61166W101 |
| QCOM | QUALCOMM INC | 30,913 | $1.979M | 0.5% | $64.02 * | $46.07 | +12.8% | COM | 747525103 |
| BDX | BECTON DICKINSON & CO | 9,212 | $1.972M | 0.5% | $214.07 * | $128.87 | +43.9% | COM | 075887109 |
| KMI | KINDER MORGAN INC DEL | 108,913 | $1.968M | 0.5% | $18.07 * | $17.11 | -32.8% | COM | 49456B101 |
| DBEU | DBX ETF TR | 68,843 | $1.957M | 0.5% | $28.43 | $28.62 | -0.7% | XTRACK MSCI EURP | 233051853 |
| — | POWERSHARES ETF TR II | 63,899 | $1.888M | 0.5% | $29.55 | $28.28 | — | SOVEREIGN DEBT | 73936T573 |
| CL | COLGATE PALMOLIVE CO | 24,751 | $1.868M | 0.5% | $75.47 * | $44.49 | +40.2% | COM | 194162103 |
| MO | ALTRIA GROUP INC | 25,941 | $1.852M | 0.5% | $71.39 * | $17.48 | +125.1% | COM | 02209S103 |
| O | REALTY INCOME CORP | 32,119 | $1.831M | 0.5% | $57.01 * | $24.99 | +50.7% | COM | 756109104 |
| SYY | SYSCO CORP | 29,252 | $1.777M | 0.5% | $60.75 * | $27.39 | +79.3% | COM | 871829107 |
| — | ALLERGAN PLC | 10,846 | $1.774M | 0.5% | $163.56 | $286.35 | — | SHS | G0177J108 |
| BIV | VANGUARD BD INDEX FD INC | 20,791 | $1.743M | 0.4% | $83.83 | $85.41 | -1.8% | INTERMED TERM | 921937819 |
| EMR | EMERSON ELEC CO | 24,996 | $1.742M | 0.4% | $69.69 * | $40.00 | +43.9% | COM | 291011104 |
| APH | AMPHENOL CORP NEW | 19,799 | $1.738M | 0.4% | $87.78 * | $10.35 | +96.6% | CL A | 032095101 |
| BA | BOEING CO | 5,795 | $1.709M | 0.4% | $294.91 * | $88.96 | +215.9% | COM | 097023105 |
| — | DOWDUPONT INC | 23,045 | $1.641M | 0.4% | $71.21 | $70.32 | — | COM | 26078J100 |
| PM | PHILIP MORRIS INTL INC | 15,454 | $1.633M | 0.4% | $105.67 * | $51.26 | +35.8% | COM | 718172109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,126 | $1.611M | 0.4% | $198.25 | $136.08 | +45.7% | CL B NEW | 084670702 |
| KRE | SPDR SERIES TRUST | 27,223 | $1.602M | 0.4% | $58.85 | $34.07 | +72.8% | S&P REGL BKG | 78464A698 |
| VIG | VANGUARD SPECIALIZED FUNDS | 15,661 | $1.598M | 0.4% | $102.04 | $78.40 | +30.1% | DIV APP ETF | 921908844 |
| TJX | TJX COS INC NEW | 20,863 | $1.595M | 0.4% | $76.45 * | $30.00 | +14.1% | COM | 872540109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 29,090 | $1.592M | 0.4% | $54.73 | $50.80 | +7.7% | ALLWRLD EX US | 922042775 |
| XLK | SELECT SECTOR SPDR TR | 24,892 | $1.592M | 0.4% | $63.96 * | $22.91 | +39.6% | TECHNOLOGY | 81369Y803 |
| ORCL | ORACLE CORP | 32,992 | $1.56M | 0.4% | $47.28 * | $31.19 | +34.4% | COM | 68389X105 |
| LOW | LOWES COS INC | 16,657 | $1.548M | 0.4% | $92.93 * | $36.47 | +119.9% | COM | 548661107 |
| AMZN | AMAZON COM INC | 1,279 | $1.496M | 0.4% | $1169.66 * | $39.95 | +46.4% | COM | 023135106 |
| AAXJ | ISHARES TR | 19,473 | $1.485M | 0.4% | $76.26 | $75.40 | +1.2% | MSCI AC ASIA ETF | 464288182 |
| META | FACEBOOK INC | 8,290 | $1.463M | 0.4% | $176.48 | $134.20 | +30.6% | CL A | 30303M102 |
| — | WALGREENS BOOTS ALLIANCE INC | 19,930 | $1.447M | 0.4% | $72.60 | $80.50 | — | COM | 931427108 |
| WMT | WAL-MART STORES INC | 14,534 | $1.435M | 0.4% | $98.73 * | $19.86 | +45.9% | COM | 931142103 |
| VB | VANGUARD INDEX FDS | 9,626 | $1.423M | 0.4% | $147.83 | $105.53 | +40.0% | SMALL CP ETF | 922908751 |
| CCL | CARNIVAL CORP | 21,405 | $1.421M | 0.4% | $66.39 * | $59.28 | +3.0% | UNIT 99/99/9999 | 143658300 |
| INTC | INTEL CORP | 30,742 | $1.419M | 0.4% | $46.16 * | $18.22 | +112.7% | COM | 458140100 |
| MDT | MEDTRONIC PLC | 17,429 | $1.407M | 0.4% | $80.73 * | $58.66 | +12.3% | SHS | G5960L103 |
| ARCC | ARES CAP CORP | 89,152 | $1.401M | 0.4% | $15.71 * | $5.68 | +30.0% | COM | 04010L103 |
| ENB | ENBRIDGE INC | 35,172 | $1.376M | 0.4% | $39.12 * | $24.63 | -3.1% | COM | 29250N105 |
| USB | US BANCORP DEL | 25,655 | $1.374M | 0.4% | $53.56 * | $22.54 | +73.4% | COM NEW | 902973304 |
| GOOG | ALPHABET INC | 1,299 | $1.359M | 0.3% | $1046.19 * | $36.14 | +43.7% | CAP STK CL C | 02079K107 |
| INDA | ISHARES TR | 37,523 | $1.353M | 0.3% | $36.06 | $34.78 | +3.7% | MSCI INDIA ETF | 46429B598 |
| TIP | ISHARES TR | 11,829 | $1.349M | 0.3% | $114.04 | $116.55 | -2.1% | TIPS BD ETF | 464287176 |
| HON | HONEYWELL INTL INC | 8,401 | $1.288M | 0.3% | $153.32 * | $84.75 | +38.5% | COM | 438516106 |
| VNQ | VANGUARD INDEX FDS | 15,459 | $1.283M | 0.3% | $82.99 | $74.39 | +11.6% | REIT ETF | 922908553 |
| — | CELGENE CORP | 12,185 | $1.272M | 0.3% | $104.39 | $112.13 | — | COM | 151020104 |
| UNP | UNION PAC CORP | 9,270 | $1.243M | 0.3% | $134.09 * | $85.99 | +30.8% | COM | 907818108 |
| — | L3 TECHNOLOGIES INC | 6,250 | $1.237M | 0.3% | $197.92 | $167.08 | — | COM | 502413107 |
| VYM | VANGUARD WHITEHALL FDS INC | 14,304 | $1.225M | 0.3% | $85.64 | $67.61 | +26.6% | HIGH DIV YLD | 921946406 |
| IJH | ISHARES TR | 6,440 | $1.222M | 0.3% | $189.75 * | $27.32 | +38.9% | CORE S&P MCP ETF | 464287507 |
| CME | CME GROUP INC | 8,250 | $1.205M | 0.3% | $146.06 * | $40.27 | +175.5% | COM CL A | 12572Q105 |
| — | DISCOVER FINL SVCS | 15,355 | $1.181M | 0.3% | $76.91 | $50.14 | — | COM | 254709108 |
| VXUS | VANGUARD STAR FD | 20,617 | $1.171M | 0.3% | $56.80 | $48.37 | +17.4% | VG TL INTL STK F | 921909768 |
| SDY | SPDR SERIES TRUST | 11,801 | $1.115M | 0.3% | $94.48 | $70.39 | +34.2% | S&P DIVID ETF | 78464A763 |
| FAST | FASTENAL CO | 20,306 | $1.111M | 0.3% | $54.71 * | $8.82 | +25.8% | COM | 311900104 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 4,482 | $1.109M | 0.3% | $247.43 | $154.19 | +60.4% | UT SER 1 | 78467X109 |
| EXPD | EXPEDITORS INTL WASH INC | 17,143 | $1.109M | 0.3% | $64.69 * | $37.32 | +57.5% | COM | 302130109 |
| VSS | VANGUARD INTL EQUITY INDEX F | 9,195 | $1.096M | 0.3% | $119.20 | $107.56 | +10.9% | FTSE SMCAP ETF | 922042718 |
| MUB | ISHARES TR | 9,900 | $1.096M | 0.3% | $110.71 | $108.41 | +2.1% | NATIONAL MUN ETF | 464288414 |
| PII | POLARIS INDS INC | 8,494 | $1.053M | 0.3% | $123.97 | $109.59 | +13.1% | COM | 731068102 |
| DIS | DISNEY WALT CO | 9,670 | $1.04M | 0.3% | $107.55 * | $93.96 | +8.7% | COM DISNEY | 254687106 |
| — | HARRIS CORP DEL | 7,334 | $1.038M | 0.3% | $141.53 | $52.81 | — | COM | 413875105 |
| SHW | SHERWIN WILLIAMS CO | 2,500 | $1.025M | 0.3% | $410.00 * | $53.48 | +138.0% | COM | 824348106 |
| SBUX | STARBUCKS CORP | 17,671 | $1.015M | 0.3% | $57.44 * | $35.07 | +37.5% | COM | 855244109 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 14,279 | $1.013M | 0.3% | $70.94 | $55.09 | — | COM UNIT RP LP | 559080106 |
| AMGN | AMGEN INC | 5,728 | $996K | 0.3% | $173.88 * | $101.99 | +33.6% | COM | 031162100 |
| IEX | IDEX CORP | 7,408 | $978K | 0.3% | $132.02 * | $52.60 | +127.4% | COM | 45167R104 |
| EEM | ISHARES TR | 20,357 | $959K | 0.2% | $47.11 | $41.36 | +13.9% | MSCI EMG MKT ETF | 464287234 |
| — | BROADCOM LTD | 3,690 | $948K | 0.2% | $256.91 | $242.78 | — | SHS | Y09827109 |
| IVW | ISHARES TR | 6,041 | $923K | 0.2% | $152.79 * | $22.56 | +69.3% | S&P 500 GRWT ETF | 464287309 |
| AFL | AFLAC INC | 10,474 | $919K | 0.2% | $87.74 * | $20.67 | +76.0% | COM | 001055102 |
| VTR | VENTAS INC | 15,310 | $919K | 0.2% | $60.03 * | $46.35 | -7.6% | COM | 92276F100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 34,564 | $916K | 0.2% | $26.50 | $47.52 | — | COM | 293792107 |
| UNH | UNITEDHEALTH GROUP INC | 4,000 | $882K | 0.2% | $220.50 * | $120.69 | +60.7% | COM | 91324P102 |
| SJNK | SPDR SER TR | 31,236 | $861K | 0.2% | $27.56 | $29.78 | -7.5% | BLOOMBERG SRT TR | 78468R408 |
| FMBH | FIRST MID ILL BANCSHARES INC | 22,180 | $855K | 0.2% | $38.55 * | $23.84 | +31.7% | COM | 320866106 |
| VCIT | VANGUARD SCOTTSDALE FDS | 9,462 | $827K | 0.2% | $87.40 | $86.09 | +1.5% | INT-TERM CORP | 92206C870 |
| SHM | SPDR SER TR | 17,200 | $824K | 0.2% | $47.91 | $48.66 | -1.5% | NUVEEN BLMBRG SR | 78468R739 |
| EOG | EOG RES INC | 7,550 | $815K | 0.2% | $107.95 * | $66.12 | +22.2% | COM | 26875P101 |
| PH | PARKER HANNIFIN CORP | 4,050 | $808K | 0.2% | $199.51 * | $78.97 | +123.8% | COM | 701094104 |
| STT | STATE STR CORP | 8,174 | $798K | 0.2% | $97.63 * | $44.73 | +70.6% | COM | 857477103 |
| NVS | NOVARTIS A G | 9,265 | $778K | 0.2% | $83.97 | $73.56 | +14.1% | SPONSORED ADR | 66987V109 |
| ROP | ROPER TECHNOLOGIES INC | 2,929 | $759K | 0.2% | $259.13 * | $139.71 | +76.7% | COM | 776696106 |
| BSV | VANGUARD BD INDEX FD INC | 9,563 | $756K | 0.2% | $79.05 | $80.33 | -1.5% | SHORT TRM BOND | 921937827 |
| IYW | ISHARES TR | 4,625 | $753K | 0.2% | $162.81 * | $34.78 | +17.0% | U.S. TECH ETF | 464287721 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,145 | $741K | 0.2% | $345.45 | $231.62 | +49.1% | UTSER1 S&PDCRP | 78467Y107 |
| SLB | SCHLUMBERGER LTD | 10,990 | $741K | 0.2% | $67.42 * | $64.60 | -17.1% | COM | 806857108 |
| KO | COCA COLA CO | 16,004 | $734K | 0.2% | $45.86 * | $28.08 | +27.4% | COM | 191216100 |
| EFA | ISHARES TR | 10,406 | $732K | 0.2% | $70.34 | $61.00 | +15.3% | MSCI EAFE ETF | 464287465 |
| MS | MORGAN STANLEY | 13,914 | $730K | 0.2% | $52.47 * | $18.45 | +123.7% | COM NEW | 617446448 |
| VOO | VANGUARD INDEX FDS | 2,906 | $713K | 0.2% | $245.35 | $194.54 | +26.1% | S&P 500 ETF SHS | 922908363 |
| CAT | CATERPILLAR INC DEL | 4,515 | $711K | 0.2% | $157.48 * | $62.36 | +112.2% | COM | 149123101 |
| INTU | INTUIT | 4,500 | $710K | 0.2% | $157.78 * | $55.32 | +169.8% | COM | 461202103 |
| BND | VANGUARD BD INDEX FD INC | 8,658 | $706K | 0.2% | $81.54 | $81.69 | -0.1% | TOTAL BND MRKT | 921937835 |
| — | LABORATORY CORP AMER HLDGS | 4,353 | $695K | 0.2% | $159.66 | $107.11 | — | COM NEW | 50540R409 |
| C | CITIGROUP INC | 9,100 | $677K | 0.2% | $74.40 * | $35.89 | +58.6% | COM NEW | 172967424 |
| PEBO | PEOPLES BANCORP INC | 20,595 | $672K | 0.2% | $32.63 | $18.63 | +75.1% | COM | 709789101 |
| DUK | DUKE ENERGY CORP NEW | 7,917 | $666K | 0.2% | $84.12 * | $46.77 | +29.7% | COM NEW | 26441C204 |
| — | ROYAL DUTCH SHELL PLC | 9,918 | $662K | 0.2% | $66.75 | $62.55 | — | SPONS ADR A | 780259206 |
| OLED | UNIVERSAL DISPLAY CORP | 3,750 | $647K | 0.2% | $172.53 * | $52.68 | +210.8% | COM | 91347P105 |
| — | PRAXAIR INC | 4,150 | $642K | 0.2% | $154.70 | $116.40 | — | COM | 74005P104 |
| DGS | WISDOMTREE TR | 12,240 | $638K | 0.2% | $52.12 | $48.60 | +7.3% | EMG MKTS SMCAP | 97717W281 |
| SO | SOUTHERN CO | 13,178 | $634K | 0.2% | $48.11 * | $28.60 | +21.1% | COM | 842587107 |
| EBAY | EBAY INC | 16,745 | $632K | 0.2% | $37.74 * | $29.62 | +13.4% | COM | 278642103 |
| IWR | ISHARES TR | 2,948 | $613K | 0.2% | $207.94 * | $38.30 | +35.8% | RUS MID CAP ETF | 464287499 |
| ZBH | ZIMMER BIOMET HLDGS INC | 5,064 | $611K | 0.2% | $120.66 * | $72.53 | +51.4% | COM | 98956P102 |
| SWK | STANLEY BLACK & DECKER INC | 3,558 | $604K | 0.2% | $169.76 * | $95.14 | +43.0% | COM | 854502101 |
| — | HOSPITALITY PPTYS TR | 19,793 | $591K | 0.2% | $29.86 | $26.78 | — | COM SH BEN INT | 44106M102 |
| MAR | MARRIOTT INTL INC NEW | 4,248 | $577K | 0.1% | $135.83 * | $38.07 | +233.5% | CL A | 571903202 |
| MET | METLIFE INC | 11,388 | $576K | 0.1% | $50.58 * | $29.00 | +32.4% | COM | 59156R108 |
| COP | CONOCOPHILLIPS | 10,397 | $571K | 0.1% | $54.92 * | $42.94 | -1.4% | COM | 20825C104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 7,120 | $565K | 0.1% | $79.35 | $79.70 | -0.5% | SHRT TRM CORP BD | 92206C409 |
| SNA | SNAP ON INC | 3,230 | $563K | 0.1% | $174.30 * | $120.68 | +17.8% | COM | 833034101 |
| — | HCP INC | 21,539 | $562K | 0.1% | $26.09 | $41.78 | — | COM | 40414L109 |
| AXP | AMERICAN EXPRESS CO | 5,616 | $557K | 0.1% | $99.18 * | $60.65 | +46.6% | COM | 025816109 |
| WEC | WEC ENERGY GROUP INC | 8,355 | $555K | 0.1% | $66.43 * | $34.02 | +51.0% | COM | 92939U106 |
| TFX | TELEFLEX INC | 2,230 | $554K | 0.1% | $248.43 * | $90.56 | +162.4% | COM | 879369106 |
| — | EXPRESS SCRIPTS HLDG CO | 7,266 | $542K | 0.1% | $74.59 | $64.10 | — | COM | 30219G108 |
| CSX | CSX CORP | 9,808 | $540K | 0.1% | $55.06 * | $7.20 | +128.8% | COM | 126408103 |
| MRSH | MARSH & MCLENNAN COS INC | 6,600 | $537K | 0.1% | $81.36 * | $31.19 | +128.3% | COM | 571748102 |
| BP | BP PLC | 12,589 | $529K | 0.1% | $42.02 | $42.25 | -0.5% | SPONSORED ADR | 055622104 |
| RF | REGIONS FINL CORP NEW | 30,325 | $524K | 0.1% | $17.28 * | $6.30 | +101.1% | COM | 7591EP100 |
| IJR | ISHARES TR | 6,696 | $514K | 0.1% | $76.76 | $60.18 | +27.6% | CORE S&P SCP ETF | 464287804 |
| VGK | VANGUARD INTL EQUITY INDEX F | 8,596 | $508K | 0.1% | $59.10 | $54.60 | +8.3% | FTSE EUROPE ETF | 922042874 |
| — | CIGNA CORPORATION | 2,475 | $503K | 0.1% | $203.23 | $72.32 | — | COM | 125509109 |
| — | CLAYMORE EXCHANGE TRD FD TR | 10,009 | $502K | 0.1% | $50.15 | $50.17 | — | GUGG ULTR SH DUR | 18383M654 |
| BAX | BAXTER INTL INC | 7,733 | $500K | 0.1% | $64.66 * | $35.19 | +59.8% | COM | 071813109 |
| COST | COSTCO WHSL CORP NEW | 2,612 | $486K | 0.1% | $186.06 * | $113.42 | +47.0% | COM | 22160K105 |
| APD | AIR PRODS & CHEMS INC | 2,950 | $484K | 0.1% | $164.07 * | $78.50 | +72.1% | COM | 009158106 |
| — | TRANSCANADA CORP | 9,913 | $482K | 0.1% | $48.62 | $43.61 | — | COM | 89353D107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 6,666 | $474K | 0.1% | $71.11 * | $50.93 | +24.4% | CL A | 192446102 |
| — | SPDR SERIES TRUST | 12,737 | $468K | 0.1% | $36.74 | $38.88 | — | BLOOMBERG BRCLYS | 78464A417 |
| CMP | COMPASS MINERALS INTL INC | 6,349 | $459K | 0.1% | $72.29 * | $55.39 | +3.8% | COM | 20451N101 |
| D | DOMINION ENERGY INC | 5,608 | $455K | 0.1% | $81.13 * | $45.07 | +26.0% | COM | 25746U109 |
| CLX | CLOROX CO DEL | 3,055 | $454K | 0.1% | $148.61 * | $73.34 | +60.5% | COM | 189054109 |
| SJM | SMUCKER J M CO | 3,631 | $451K | 0.1% | $124.21 * | $72.24 | +33.2% | COM NEW | 832696405 |
| LNC | LINCOLN NATL CORP IND | 5,810 | $447K | 0.1% | $76.94 * | $23.06 | +136.9% | COM | 534187109 |
| — | PIONEER NAT RES CO | 2,570 | $444K | 0.1% | $172.76 | $156.67 | — | COM | 723787107 |
| PAYX | PAYCHEX INC | 6,425 | $437K | 0.1% | $68.02 * | $27.05 | +98.5% | COM | 704326107 |
| LMT | LOCKHEED MARTIN CORP | 1,351 | $434K | 0.1% | $321.24 * | $93.30 | +177.9% | COM | 539830109 |
| EXPE | EXPEDIA INC DEL | 3,595 | $431K | 0.1% | $119.89 * | $142.74 | -18.9% | COM NEW | 30212P303 |
| SCHV | SCHWAB STRATEGIC TR | 7,732 | $423K | 0.1% | $54.71 * | $12.74 | +43.0% | US LCAP VA ETF | 808524409 |
| DG | DOLLAR GEN CORP NEW | 4,525 | $421K | 0.1% | $93.04 * | $76.15 | +10.0% | COM | 256677105 |
| MCD | MCDONALDS CORP | 2,423 | $417K | 0.1% | $172.10 * | $76.20 | +87.2% | COM | 580135101 |
| — | MORGAN STANLEY TRUSTS | 22,333 | $410K | 0.1% | $18.36 | $17.03 | — | INCOME SECS INC | 61745P874 |
| — | TE CONNECTIVITY LTD | 4,300 | $408K | 0.1% | $94.88 | $82.37 | — | REG SHS | H84989104 |
| — | AON PLC | 3,037 | $407K | 0.1% | $134.01 | $64.21 | — | SHS CL A | G0408V102 |
| AEE | AMEREN CORP | 6,825 | $403K | 0.1% | $59.05 * | $26.69 | +75.9% | COM | 023608102 |
| NNN | NATIONAL RETAIL PPTYS INC | 9,290 | $400K | 0.1% | $43.06 | $34.28 | — | COM | 637417106 |
| — | WYNDHAM WORLDWIDE CORP | 3,441 | $399K | 0.1% | $115.95 | $59.06 | — | COM | 98310W108 |
| DTE | DTE ENERGY CO | 3,593 | $393K | 0.1% | $109.38 * | $39.43 | +80.9% | COM | 233331107 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 15,665 | $392K | 0.1% | $25.02 | $21.14 | — | UNIT LTD PARTN | 01881G106 |
| HUN | HUNTSMAN CORP | 11,750 | $391K | 0.1% | $33.28 | $18.27 | +82.2% | COM | 447011107 |
| — | BLACKROCK INC | 743 | $381K | 0.1% | $512.79 | $360.78 | — | COM | 09247X101 |
| VV | VANGUARD INDEX FDS | 3,082 | $378K | 0.1% | $122.65 | $83.37 | +47.0% | LARGE CAP ETF | 922908637 |
| WMB | WILLIAMS COS INC DEL | 12,230 | $373K | 0.1% | $30.50 * | $18.43 | +6.6% | COM | 969457100 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 27,733 | $371K | 0.1% | $13.38 | $30.14 | — | SHS UNITS LLI | 29250X103 |
| AEP | AMERICAN ELEC PWR INC | 4,984 | $366K | 0.1% | $73.43 * | $32.96 | +68.1% | COM | 025537101 |
| SCHX | SCHWAB STRATEGIC TR | 5,738 | $366K | 0.1% | $63.79 * | $9.80 | +8.5% | US LRG CAP ETF | 808524201 |
| — | CERNER CORP | 5,360 | $361K | 0.1% | $67.35 | $66.36 | — | COM | 156782104 |
| NWL | NEWELL BRANDS INC | 11,610 | $359K | 0.1% | $30.92 * | $33.79 | -36.8% | COM | 651229106 |
| VUG | VANGUARD INDEX FDS | 2,547 | $358K | 0.1% | $140.56 * | $20.17 | +16.2% | GROWTH ETF | 922908736 |
| — | HANESBRANDS INC | 17,075 | $357K | 0.1% | $20.91 | $23.90 | — | COM | 410345102 |
| — | DUKE REALTY CORP | 12,799 | $348K | 0.1% | $27.19 | $17.19 | — | COM NEW | 264411505 |
| BCC | BOISE CASCADE CO DEL | 8,700 | $347K | 0.1% | $39.89 * | $15.05 | +78.2% | COM | 09739D100 |
| DE | DEERE & CO | 2,205 | $345K | 0.1% | $156.46 * | $68.39 | +103.1% | COM | 244199105 |
| PGR | PROGRESSIVE CORP OHIO | 6,075 | $342K | 0.1% | $56.30 * | $39.96 | +8.9% | COM | 743315103 |
| EXC | EXELON CORP | 8,344 | $329K | 0.1% | $39.43 * | $15.41 | +38.0% | COM | 30161N101 |
| VEA | VANGUARD TAX MANAGED INTL FD | 7,337 | $329K | 0.1% | $44.84 | $39.45 | +13.7% | FTSE DEV MKT ETF | 921943858 |
| VTI | VANGUARD INDEX FDS | 2,355 | $323K | 0.1% | $137.15 | $82.97 | +65.4% | TOTAL STK MKT | 922908769 |
| FNF | FIDELITY NATIONAL FINANCIAL | 8,186 | $321K | 0.1% | $39.21 * | $14.06 | +92.0% | FNF GROUP COM | 31620R303 |
| — | VANECK VECTORS ETF TR | 10,300 | $321K | 0.1% | $31.17 | $31.89 | — | HIGH YLD MUN ETF | 92189F361 |
| — | BLACKROCK CORPOR HI YLD FD I | 28,873 | $316K | 0.1% | $10.94 | $11.91 | — | COM | 09255P107 |
| — | BLACKSTONE GROUP L P | 9,869 | $316K | 0.1% | $32.02 | $31.15 | — | COM UNIT LTD | 09253U108 |
| GILD | GILEAD SCIENCES INC | 4,386 | $314K | 0.1% | $71.59 * | $58.42 | -9.2% | COM | 375558103 |
| — | TWENTY FIRST CENTY FOX INC | 9,050 | $312K | 0.1% | $34.48 | $28.47 | — | CL A | 90130A101 |
| XYL | XYLEM INC | 4,542 | $310K | 0.1% | $68.25 * | $25.68 | +141.4% | COM | 98419M100 |
| MCK | MCKESSON CORP | 1,958 | $305K | 0.1% | $155.77 * | $146.54 | -0.1% | COM | 58155Q103 |
| AMG | AFFILIATED MANAGERS GROUP | 1,485 | $305K | 0.1% | $205.39 * | $140.49 | +42.1% | COM | 008252108 |
| PSX | PHILLIPS 66 | 2,963 | $300K | 0.1% | $101.25 * | $54.80 | +35.0% | COM | 718546104 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,100 | $294K | 0.1% | $94.84 * | $27.67 | +186.5% | COM | 83088M102 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 5,600 | $288K | 0.1% | $51.43 * | $21.73 | +80.8% | COM | 744573106 |
| VTV | VANGUARD INDEX FDS | 2,656 | $282K | 0.1% | $106.17 | $80.74 | +31.7% | VALUE ETF | 922908744 |
| CPT | CAMDEN PPTY TR | 3,050 | $281K | 0.1% | $92.13 * | $41.55 | +69.2% | SH BEN INT | 133131102 |
| ENR | ENERGIZER HLDGS INC NEW | 5,750 | $276K | 0.1% | $48.00 * | $28.56 | +27.5% | COM | 29272W109 |
| SCHG | SCHWAB STRATEGIC TR | 3,883 | $275K | 0.1% | $70.82 * | $7.01 | +26.2% | US LCAP GR ETF | 808524300 |
| CAH | CARDINAL HEALTH INC | 4,480 | $274K | 0.1% | $61.16 * | $39.00 | +24.1% | COM | 14149Y108 |
| XLF | SELECT SECTOR SPDR TR | 9,578 | $267K | 0.1% | $27.88 | $16.91 | +65.1% | SBI INT-FINL | 81369Y605 |
| EPC | EDGEWELL PERS CARE CO | 4,500 | $267K | 0.1% | $59.33 * | $93.24 | -41.9% | COM | 28035Q102 |
| BK | BANK NEW YORK MELLON CORP | 4,956 | $267K | 0.1% | $53.87 * | $42.37 | +1.9% | COM | 064058100 |
| — | APOLLO INVT CORP | 46,142 | $261K | 0.1% | $5.66 | $7.70 | — | COM | 03761U106 |
| MDLZ | MONDELEZ INTL INC | 5,958 | $255K | 0.1% | $42.80 * | $24.75 | +42.7% | CL A | 609207105 |
| — | ROYAL DUTCH SHELL PLC | 3,741 | $255K | 0.1% | $68.16 | $62.15 | — | SPON ADR B | 780259107 |
| ELD | WISDOMTREE TR | 6,516 | $251K | 0.1% | $38.52 | $46.98 | -18.2% | EM LCL DEBT FD | 97717X867 |
| FIS | FIDELITY NATL INFORMATION SV | 2,660 | $250K | 0.1% | $93.98 * | $34.36 | +137.1% | COM | 31620M106 |
| CTAS | CINTAS CORP | 1,600 | $249K | 0.1% | $155.63 * | $24.76 | +45.7% | COM | 172908105 |
| SCHD | SCHWAB STRATEGIC TR | 4,501 | $230K | 0.1% | $51.10 * | $14.07 | +21.3% | US DIVIDEND EQ | 808524797 |
| — | MACQUARIE INFRASTRUCTURE COR | 3,465 | $222K | 0.1% | $64.07 | $63.56 | — | COM | 55608B105 |
| TROW | PRICE T ROWE GROUP INC | 2,101 | $220K | 0.1% | $104.71 * | $50.81 | +52.6% | COM | 74144T108 |
| — | HSBC HLDGS PLC | 8,354 | $216K | 0.1% | $25.86 | $24.90 | — | ADR A 1/40PF A | 404280604 |
| IWM | ISHARES TR | 1,363 | $208K | 0.1% | $152.60 | $105.29 | +44.8% | RUSSELL 2000 ETF | 464287655 |
| IJK | ISHARES TR | 951 | $205K | 0.1% | $215.56 * | $33.93 | +59.0% | S&P MC 400GR ETF | 464287606 |
| LNT | ALLIANT ENERGY CORP | 4,800 | $205K | 0.1% | $42.71 * | $22.18 | +49.4% | COM | 018802108 |
| EFSC | ENTERPRISE FINL SVCS CORP | 4,500 | $203K | 0.1% | $45.11 * | $13.47 | +188.0% | COM | 293712105 |
| OPY | OPPENHEIMER HLDGS INC | 7,500 | $201K | 0.1% | $26.80 | $16.50 | +62.4% | CL A NON VTG | 683797104 |
| FITB | FIFTH THIRD BANCORP | 6,524 | $198K | 0.1% | $30.35 * | $11.60 | +93.7% | COM | 316773100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,676 | $196K | 0.1% | $116.95 * | $52.51 | +88.4% | COM | 053015103 |
| GLW | CORNING INC | 6,000 | $192K | 0.0% | $32.00 * | $18.46 | +39.2% | COM | 219350105 |
| — | KKR & CO L P DEL | 9,075 | $191K | 0.0% | $21.05 | $24.02 | — | COM UNITS | 48248M102 |
| IVZ | INVESCO LTD | 5,115 | $187K | 0.0% | $36.56 * | $19.99 | +24.7% | SHS | G491BT108 |
| SCHA | SCHWAB STRATEGIC TR | 2,669 | $186K | 0.0% | $69.69 * | $15.91 | +9.6% | US SML CAP ETF | 808524607 |
| PPL | PPL CORP | 5,974 | $185K | 0.0% | $30.97 * | $16.53 | +30.9% | COM | 69351T106 |
| KHC | KRAFT HEINZ CO | 2,352 | $183K | 0.0% | $77.81 * | $50.25 | +5.6% | COM | 500754106 |
| CNC | CENTENE CORP DEL | 1,800 | $182K | 0.0% | $101.11 * | $30.12 | +67.5% | COM | 15135B101 |
| STZ | CONSTELLATION BRANDS INC | 787 | $180K | 0.0% | $228.72 * | $128.08 | +57.1% | CL A | 21036P108 |
| IWO | ISHARES TR | 941 | $176K | 0.0% | $187.04 | $137.19 | +36.1% | RUS 2000 GRW ETF | 464287648 |
| IBB | ISHARES TR | 1,648 | $176K | 0.0% | $106.80 | $104.89 | +1.8% | NASDAQ BIOTECH | 464287556 |
| ADBE | ADOBE SYS INC | 1,000 | $175K | 0.0% | $175.00 | $44.30 | +295.6% | COM | 00724F101 |
| NEE | NEXTERA ENERGY INC | 1,108 | $173K | 0.0% | $156.14 * | $14.49 | +120.9% | COM | 65339F101 |
| DVN | DEVON ENERGY CORP NEW | 4,128 | $171K | 0.0% | $41.42 * | $30.13 | -2.4% | COM | 25179M103 |
| LLY | LILLY ELI & CO | 1,981 | $167K | 0.0% | $84.30 * | $45.80 | +63.7% | COM | 532457108 |
| GLD | SPDR GOLD TRUST | 1,350 | $167K | 0.0% | $123.70 | $136.97 | -9.7% | GOLD SHS | 78463V107 |
| XLE | SELECT SECTOR SPDR TR | 2,285 | $165K | 0.0% | $72.21 * | $37.59 | -3.9% | ENERGY | 81369Y506 |
| ADM | ARCHER DANIELS MIDLAND CO | 4,085 | $164K | 0.0% | $40.15 * | $23.74 | +33.2% | COM | 039483102 |
| CB | CHUBB LIMITED | 1,113 | $163K | 0.0% | $146.45 * | $96.06 | +32.5% | COM | H1467J104 |
| XLI | SELECT SECTOR SPDR TR | 2,135 | $162K | 0.0% | $75.88 | $62.09 | +21.9% | SBI INT-INDS | 81369Y704 |
| — | ALPS ETF TR | 15,054 | $162K | 0.0% | $10.76 | $16.52 | — | ALERIAN MLP | 00162Q866 |
| — | MAXIM INTEGRATED PRODS INC | 3,074 | $161K | 0.0% | $52.37 | $41.68 | — | COM | 57772K101 |
| NSC | NORFOLK SOUTHERN CORP | 1,098 | $159K | 0.0% | $144.81 * | $69.52 | +77.2% | COM | 655844108 |
| — | HESS CORP | 3,350 | $159K | 0.0% | $47.46 | $64.05 | — | COM | 42809H107 |
| IVE | ISHARES TR | 1,362 | $156K | 0.0% | $114.54 | $96.80 | +18.0% | S&P 500 VAL ETF | 464287408 |
| KBE | SPDR SERIES TRUST | 3,238 | $153K | 0.0% | $47.25 | $28.40 | +66.7% | S&P BK ETF | 78464A797 |
| ALB | ALBEMARLE CORP | 1,200 | $153K | 0.0% | $127.50 * | $74.76 | +53.2% | COM | 012653101 |
| VOD | VODAFONE GROUP PLC NEW | 4,769 | $152K | 0.0% | $31.87 | $37.94 | -15.9% | SPONSORED ADR | 92857W308 |
| — | UNILEVER PLC | 2,750 | $152K | 0.0% | $55.27 | $55.27 | — | SPON ADR NEW | 904767704 |
| SHYG | ISHARES TR | 3,112 | $147K | 0.0% | $47.24 | $47.29 | -0.3% | 0-5YR HI YL CP | 46434V407 |
| RGA | REINSURANCE GROUP AMER INC | 925 | $144K | 0.0% | $155.68 | $82.22 | +89.6% | COM NEW | 759351604 |
| EW | EDWARDS LIFESCIENCES CORP | 1,264 | $142K | 0.0% | $112.34 * | $24.35 | +54.3% | COM | 28176E108 |
| IP | INTL PAPER CO | 2,430 | $141K | 0.0% | $58.02 * | $27.90 | +38.3% | COM | 460146103 |
| VGLT | VANGUARD SCOTTSDALE FDS | 1,797 | $140K | 0.0% | $77.91 | $75.88 | +2.8% | LONG TERM TREAS | 92206C847 |
| EQR | EQUITY RESIDENTIAL | 2,175 | $139K | 0.0% | $63.91 * | $31.42 | +51.2% | SH BEN INT | 29476L107 |
| IYH | ISHARES TR | 775 | $135K | 0.0% | $174.19 * | $21.75 | +60.2% | US HLTHCARE ETF | 464287762 |
| LEG | LEGGETT & PLATT INC | 2,778 | $133K | 0.0% | $47.88 | $51.15 | -6.7% | COM | 524660107 |
| XLU | SELECT SECTOR SPDR TR | 2,349 | $124K | 0.0% | $52.79 * | $19.61 | +34.3% | SBI INT-UTILS | 81369Y886 |
| PNC | PNC FINL SVCS GROUP INC | 855 | $123K | 0.0% | $143.86 * | $47.53 | +130.1% | COM | 693475105 |
| NFLX | NETFLIX INC | 625 | $120K | 0.0% | $192.00 * | $14.21 | +35.1% | COM | 64110L106 |
| VOE | VANGUARD INDEX FDS | 1,066 | $119K | 0.0% | $111.63 | $78.31 | +42.5% | MCAP VL IDXVIP | 922908512 |
| GAMI | GAMCO INVESTORS INC | 4,000 | $119K | 0.0% | $29.75 * | $23.09 | -2.2% | CL A COM | 361438104 |
| MCHP | MICROCHIP TECHNOLOGY INC | 1,354 | $119K | 0.0% | $87.89 * | $25.19 | +50.3% | COM | 595017104 |
| AGG | ISHARES TR | 1,068 | $117K | 0.0% | $109.55 | $109.06 | +0.2% | CORE US AGGBD ET | 464287226 |
| RPM | RPM INTL INC | 2,200 | $115K | 0.0% | $52.27 | $53.07 | -1.2% | COM | 749685103 |
| IJT | ISHARES TR | 673 | $115K | 0.0% | $170.88 * | $47.59 | +78.8% | S&P SML 600 GWT | 464287887 |
| LEA | LEAR CORP | 651 | $115K | 0.0% | $176.65 * | $50.32 | +199.0% | COM NEW | 521865204 |
| YUM | YUM BRANDS INC | 1,400 | $114K | 0.0% | $81.43 * | $38.97 | +80.9% | COM | 988498101 |
| — | BLACK KNIGHT INC | 2,510 | $111K | 0.0% | $44.22 | $44.22 | — | COM | 09215C105 |
| — | POWERSHARES QQQ TRUST | 707 | $110K | 0.0% | $155.59 | $93.25 | — | UNIT SER 1 | 73935A104 |
| — | HILL ROM HLDGS INC | 1,300 | $110K | 0.0% | $84.62 | $33.85 | — | COM | 431475102 |
| AAL | AMERICAN AIRLS GROUP INC | 2,100 | $109K | 0.0% | $51.90 * | $40.71 | +24.6% | COM | 02376R102 |
| IWP | ISHARES TR | 895 | $108K | 0.0% | $120.67 * | $35.74 | +68.8% | RUS MD CP GR ETF | 464287481 |
| PNR | PENTAIR PLC | 1,532 | $108K | 0.0% | $70.50 * | $36.33 | +15.7% | SHS | G7S00T104 |
| — | BARNES GROUP INC | 1,700 | $108K | 0.0% | $63.53 | $47.52 | — | COM | 067806109 |
| — | AETNA INC NEW | 600 | $108K | 0.0% | $180.00 | $63.33 | — | COM | 00817Y108 |
| BDN | BRANDYWINE RLTY TR | 5,919 | $108K | 0.0% | $18.25 | $13.51 | — | SH BEN INT NEW | 105368203 |
| IJS | ISHARES TR | 698 | $107K | 0.0% | $153.30 * | $45.85 | +67.5% | SP SMCP600VL ETF | 464287879 |
| MLI | MUELLER INDS INC | 3,000 | $106K | 0.0% | $35.33 * | $11.17 | +41.8% | COM | 624756102 |
| OXY | OCCIDENTAL PETE CORP DEL | 1,410 | $104K | 0.0% | $73.76 * | $58.61 | +2.9% | COM | 674599105 |
| IWS | ISHARES TR | 1,166 | $104K | 0.0% | $89.19 | $57.95 | +53.8% | RUS MDCP VAL ETF | 464287473 |
| KMPR | KEMPER CORP DEL | 1,500 | $103K | 0.0% | $68.67 | $38.36 | +79.6% | COM | 488401100 |
| BABA | ALIBABA GROUP HLDG LTD | 600 | $103K | 0.0% | $171.67 | $99.94 | +72.5% | SPONSORED ADS | 01609W102 |
| PYPL | PAYPAL HLDGS INC | 1,405 | $103K | 0.0% | $73.31 | $38.84 | +89.1% | COM | 70450Y103 |
| — | GLAXOSMITHKLINE PLC | 2,908 | $103K | 0.0% | $35.42 | $49.00 | — | SPONSORED ADR | 37733W105 |
| VOT | VANGUARD INDEX FDS | 800 | $102K | 0.0% | $127.50 | $83.72 | +52.6% | MCAP GR IDXVIP | 922908538 |
| HPQ | HP INC | 4,800 | $101K | 0.0% | $21.04 * | $9.12 | +76.8% | COM | 40434L105 |
| SLF | SUN LIFE FINL INC | 2,441 | $101K | 0.0% | $41.38 | $36.23 | +13.9% | COM | 866796105 |
| — | KANSAS CITY SOUTHERN | 951 | $100K | 0.0% | $105.15 | $106.41 | — | COM NEW | 485170302 |
| CW | CURTISS WRIGHT CORP | 800 | $97,000 | 0.0% | $121.25 * | $64.81 | +81.2% | COM | 231561101 |
| JCI | JOHNSON CTLS INTL PLC | 2,553 | $97,000 | 0.0% | $37.99 * | $33.26 | -4.2% | SHS | G51502105 |
| HP | HELMERICH & PAYNE INC | 1,500 | $97,000 | 0.0% | $64.67 | $68.99 | -6.3% | COM | 423452101 |
| CPB | CAMPBELL SOUP CO | 2,000 | $96,000 | 0.0% | $48.00 * | $30.86 | +19.1% | COM | 134429109 |
| UDR | UDR INC | 2,480 | $96,000 | 0.0% | $38.71 * | $15.84 | +81.6% | COM | 902653104 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 1,400 | $96,000 | 0.0% | $68.57 * | $28.33 | +82.8% | COM | 34964C106 |
| VMBS | VANGUARD SCOTTSDALE FDS | 1,805 | $95,000 | 0.0% | $52.63 | $52.77 | -0.6% | MORTG-BACK SEC | 92206C771 |
| ALL | ALLSTATE CORP | 908 | $95,000 | 0.0% | $104.63 * | $37.12 | +134.7% | COM | 020002101 |
| FDX | FEDEX CORP | 381 | $95,000 | 0.0% | $249.34 * | $111.56 | +95.0% | COM | 31428X106 |
| GD | GENERAL DYNAMICS CORP | 461 | $94,000 | 0.0% | $203.90 * | $103.99 | +63.1% | COM | 369550108 |
| SCHM | SCHWAB STRATEGIC TR | 1,762 | $94,000 | 0.0% | $53.35 * | $15.96 | +11.3% | US MID-CAP ETF | 808524508 |
| A | AGILENT TECHNOLOGIES INC | 1,400 | $94,000 | 0.0% | $67.14 * | $28.93 | +118.4% | COM | 00846U101 |
| — | ISHARES GOLD TRUST | 7,400 | $93,000 | 0.0% | $12.57 | $12.03 | — | ISHARES | 464285105 |
| PAA | PLAINS ALL AMERN PIPELINE L | 4,456 | $92,000 | 0.0% | $20.65 | $44.07 | — | UNIT LTD PARTN | 726503105 |
| — | TIME WARNER INC | 1,008 | $92,000 | 0.0% | $91.27 | $57.37 | — | COM NEW | 887317303 |
| — | ANADARKO PETE CORP | 1,700 | $91,000 | 0.0% | $53.53 | $85.87 | — | COM | 032511107 |
| GIS | GENERAL MLS INC | 1,512 | $90,000 | 0.0% | $59.52 * | $34.38 | +29.3% | COM | 370334104 |
| — | PROGENICS PHARMACEUTICALS IN | 14,718 | $88,000 | 0.0% | $5.98 | $4.42 | — | COM | 743187106 |
| NVDA | NVIDIA CORP | 450 | $87,000 | 0.0% | $193.33 * | $3.04 | +57.1% | COM | 67066G104 |
| FMC | F M C CORP | 900 | $85,000 | 0.0% | $94.44 * | $45.81 | +45.9% | COM NEW | 302491303 |
| — | SYMANTEC CORP | 3,000 | $84,000 | 0.0% | $28.00 | $22.63 | — | COM | 871503108 |
| SFM | SPROUTS FMRS MKT INC | 3,450 | $84,000 | 0.0% | $24.35 | $27.28 | -10.7% | COM | 85208M102 |
| WU | WESTERN UN CO | 4,300 | $82,000 | 0.0% | $19.07 | $17.16 | — | COM | 959802109 |
| BUSE | FIRST BUSEY CORP | 2,705 | $81,000 | 0.0% | $29.94 * | $15.15 | +43.7% | COM NEW | 319383204 |
| GPN | GLOBAL PMTS INC | 800 | $80,000 | 0.0% | $100.00 * | $43.12 | +121.2% | COM | 37940X102 |
| NEM | NEWMONT MINING CORP | 2,140 | $80,000 | 0.0% | $37.38 * | $24.14 | +23.3% | COM | 651639106 |
| AMAT | APPLIED MATLS INC | 1,500 | $77,000 | 0.0% | $51.33 * | $24.19 | +93.0% | COM | 038222105 |
| — | AEGION CORP | 3,000 | $76,000 | 0.0% | $25.33 | $23.61 | — | COM | 00770F104 |
| BMO | BANK MONTREAL QUE | 900 | $72,000 | 0.0% | $80.00 * | $36.25 | +59.0% | COM | 063671101 |
| CNP | CENTERPOINT ENERGY INC | 2,545 | $72,000 | 0.0% | $28.29 * | $16.93 | +31.2% | COM | 15189T107 |
| — | MARATHON OIL CORP | 4,212 | $71,000 | 0.0% | $16.86 | $28.39 | — | COM | 565849106 |
| TSCO | TRACTOR SUPPLY CO | 950 | $71,000 | 0.0% | $74.74 * | $10.55 | +25.4% | COM | 892356106 |
| DXC | DXC TECHNOLOGY CO | 755 | $71,000 | 0.0% | $94.04 * | $58.94 | +32.7% | COM | 23355L106 |
| VNO | VORNADO RLTY TR | 902 | $71,000 | 0.0% | $78.71 | $83.26 | — | SH BEN INT | 929042109 |
| MTB | M & T BK CORP | 410 | $70,000 | 0.0% | $170.73 * | $80.65 | +66.5% | COM | 55261F104 |
| — | GOLDCORP INC NEW | 5,500 | $70,000 | 0.0% | $12.73 | $14.21 | — | COM | 380956409 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 4,800 | $69,000 | 0.0% | $14.38 * | $6.50 | +72.5% | COM | 42824C109 |
| — | ENBRIDGE ENERGY PARTNERS L P | 5,031 | $69,000 | 0.0% | $13.71 | $30.50 | — | COM | 29250R106 |
| KMB | KIMBERLY CLARK CORP | 568 | $69,000 | 0.0% | $121.48 * | $71.83 | +26.9% | COM | 494368103 |
| HSY | HERSHEY CO | 592 | $67,000 | 0.0% | $113.18 * | $65.69 | +42.8% | COM | 427866108 |
| ASML | ASML HOLDING N V | 373 | $65,000 | 0.0% | $174.26 | $127.65 | +36.2% | N Y REGISTRY SHS | N07059210 |
| GIL | GILDAN ACTIVEWEAR INC | 2,000 | $65,000 | 0.0% | $32.50 * | $22.10 | +28.3% | COM | 375916103 |
| — | NUVEEN PFD & INCM SECURTIES | 6,360 | $65,000 | 0.0% | $10.22 | $8.89 | — | COM | 67072C105 |
| — | NUVEEN SELECT MAT MUN FD | 6,500 | $65,000 | 0.0% | $10.00 | $9.74 | — | SH BEN INT | 67061T101 |
| TRV | TRAVELERS COMPANIES INC | 470 | $64,000 | 0.0% | $136.17 * | $63.56 | +79.4% | COM | 89417E109 |
| BHP | BHP BILLITON LTD | 1,360 | $63,000 | 0.0% | $46.32 | $54.29 | -15.3% | SPONSORED ADR | 088606108 |
| COR | AMERISOURCEBERGEN CORP | 689 | $63,000 | 0.0% | $91.44 * | $66.47 | +6.1% | COM | 03073E105 |
| XEL | XCEL ENERGY INC | 1,307 | $63,000 | 0.0% | $48.20 * | $19.77 | +90.5% | COM | 98389B100 |
| PRU | PRUDENTIAL FINL INC | 546 | $63,000 | 0.0% | $115.38 * | $61.81 | +26.8% | COM | 744320102 |
| AMP | AMERIPRISE FINL INC | 365 | $62,000 | 0.0% | $169.86 * | $59.57 | +143.5% | COM | 03076C106 |
| SCHZ | SCHWAB STRATEGIC TR | 1,200 | $62,000 | 0.0% | $51.67 * | $26.09 | -0.3% | US AGGREGATE B | 808524839 |
| WELL | WELLTOWER INC | 975 | $62,000 | 0.0% | $63.59 * | $49.01 | -1.8% | COM | 95040Q104 |
| NOC | NORTHROP GRUMMAN CORP | 200 | $61,000 | 0.0% | $305.00 * | $241.98 | +11.3% | COM | 666807102 |
| DRI | DARDEN RESTAURANTS INC | 635 | $61,000 | 0.0% | $96.06 * | $44.60 | +72.1% | COM | 237194105 |
| — | KLX INC | 825 | $56,000 | 0.0% | $67.88 | $60.28 | — | COM | 482539103 |
| IYE | ISHARES TR | 1,404 | $56,000 | 0.0% | $39.89 | $44.24 | -10.4% | U.S. ENERGY ETF | 464287796 |
| — | SPECTRA ENERGY PARTNERS LP | 1,400 | $55,000 | 0.0% | $39.29 | $45.71 | — | COM | 84756N109 |
| AA | ALCOA CORP | 1,007 | $55,000 | 0.0% | $54.62 * | $25.90 | +98.6% | COM | 013872106 |
| — | AQUA AMERICA INC | 1,414 | $55,000 | 0.0% | $38.90 | $30.59 | — | COM | 03836W103 |
| — | PRA HEALTH SCIENCES INC | 600 | $55,000 | 0.0% | $91.67 | $91.67 | — | COM | 69354M108 |
| — | POWERSHARES ETF TR II | 3,700 | $55,000 | 0.0% | $14.86 | $15.11 | — | PFD PORTFOLIO | 73936T565 |
| M | MACYS INC | 2,200 | $55,000 | 0.0% | $25.00 | $45.19 | -44.3% | COM | 55616P104 |
| UPS | UNITED PARCEL SERVICE INC | 455 | $54,000 | 0.0% | $118.68 * | $68.74 | +27.7% | CL B | 911312106 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 403 | $54,000 | 0.0% | $134.00 | $44.02 | +207.2% | COM | 57164Y107 |
| — | CIMAREX ENERGY CO | 425 | $52,000 | 0.0% | $122.35 | $65.88 | — | COM | 171798101 |
| — | ENERGY TRANSFER PARTNERS LP | 2,825 | $51,000 | 0.0% | $18.05 | $20.48 | — | UNIT LTD PRT INT | 29278N103 |
| SU | SUNCOR ENERGY INC NEW | 1,389 | $51,000 | 0.0% | $36.72 * | $19.60 | +38.9% | COM | 867224107 |
| — | ALLETE INC | 666 | $50,000 | 0.0% | $75.08 | $49.55 | — | COM NEW | 018522300 |
| SYF | SYNCHRONY FINL | 1,300 | $50,000 | 0.0% | $38.46 * | $25.67 | +23.3% | COM | 87165B103 |
| — | BUCKEYE PARTNERS L P | 1,000 | $50,000 | 0.0% | $50.00 | $70.00 | — | UNIT LTD PARTN | 118230101 |
| MPC | MARATHON PETE CORP | 730 | $48,000 | 0.0% | $65.75 * | $32.32 | +58.9% | COM | 56585A102 |
| COF | CAPITAL ONE FINL CORP | 480 | $48,000 | 0.0% | $100.00 * | $61.86 | +40.2% | COM | 14040H105 |
| DVA | DAVITA INC | 630 | $46,000 | 0.0% | $73.02 | $65.83 | +9.8% | COM | 23918K108 |
| — | ENERGEN CORP | 800 | $46,000 | 0.0% | $57.50 | $53.27 | — | COM | 29265N108 |
| AVB | AVALONBAY CMNTYS INC | 260 | $46,000 | 0.0% | $176.92 * | $87.72 | +54.7% | COM | 053484101 |
| MGV | VANGUARD WORLD FD | 600 | $46,000 | 0.0% | $76.67 | $59.35 | +28.8% | MEGA CAP VAL ETF | 921910840 |
| WY | WEYERHAEUSER CO | 1,280 | $45,000 | 0.0% | $35.16 * | $18.15 | +42.2% | COM | 962166104 |
| — | VERSUM MATLS INC | 1,175 | $45,000 | 0.0% | $38.30 | $28.07 | — | COM | 92532W103 |
| — | LEE ENTERPRISES INC | 19,280 | $45,000 | 0.0% | $2.33 | $2.05 | — | COM | 523768109 |
| — | INGERSOLL-RAND PLC | 480 | $43,000 | 0.0% | $89.58 | $56.25 | — | SHS | G47791101 |
| RMR | RMR GROUP INC | 728 | $43,000 | 0.0% | $59.07 * | $22.38 | +42.0% | CL A | 74967R106 |
| — | PINNACLE FOODS INC DEL | 700 | $42,000 | 0.0% | $60.00 | $52.86 | — | COM | 72348P104 |
| DVYE | ISHARES INC | 1,010 | $42,000 | 0.0% | $41.58 | $35.00 | +19.5% | EM MKTS DIV ETF | 464286319 |
| — | CDK GLOBAL INC | 583 | $42,000 | 0.0% | $72.04 | $40.11 | — | COM | 12508E101 |
| — | NOBLE ENERGY INC | 1,400 | $41,000 | 0.0% | $29.29 | $63.33 | — | COM | 655044105 |
| — | LOGMEIN INC | 360 | $41,000 | 0.0% | $113.89 | $105.56 | — | COM | 54142L109 |
| CRM | SALESFORCE COM INC | 400 | $41,000 | 0.0% | $102.50 | $100.69 | +0.3% | COM | 79466L302 |
| BCE | BCE INC | 850 | $41,000 | 0.0% | $48.24 * | $22.53 | +30.0% | COM NEW | 05534B760 |
| JKHY | HENRY JACK & ASSOC INC | 342 | $40,000 | 0.0% | $116.96 * | $50.44 | +110.9% | COM | 426281101 |
| RMD | RESMED INC | 470 | $40,000 | 0.0% | $85.11 * | $41.23 | +90.0% | COM | 761152107 |
| — | ANNALY CAP MGMT INC | 3,404 | $40,000 | 0.0% | $11.75 | $11.34 | — | COM | 035710409 |
| — | PATTERSON COMPANIES INC | 1,100 | $40,000 | 0.0% | $36.36 | $41.86 | — | COM | 703395103 |
| VCR | VANGUARD WORLD FDS | 250 | $39,000 | 0.0% | $156.00 | $88.80 | +75.6% | CONSUM DIS ETF | 92204A108 |
| PWR | QUANTA SVCS INC | 1,000 | $39,000 | 0.0% | $39.00 | $34.09 | +12.5% | COM | 74762E102 |
| IWV | ISHARES TR | 240 | $38,000 | 0.0% | $158.33 | $95.75 | +65.2% | RUSSELL 3000 ETF | 464287689 |
| — | RAYTHEON CO | 200 | $38,000 | 0.0% | $190.00 | $185.00 | — | COM NEW | 755111507 |
| PCAR | PACCAR INC | 500 | $36,000 | 0.0% | $72.00 * | $26.67 | +30.4% | COM | 693718108 |
| — | DELL TECHNOLOGIES INC | 449 | $36,000 | 0.0% | $80.18 | $62.14 | — | COM CL V | 24703L103 |
| VT | VANGUARD INTL EQUITY INDEX F | 484 | $36,000 | 0.0% | $74.38 | $54.50 | +36.3% | TT WRLD ST ETF | 922042742 |
| HE | HAWAIIAN ELEC INDUSTRIES | 970 | $35,000 | 0.0% | $36.08 | $26.62 | +35.8% | COM | 419870100 |
| EPP | ISHARES INC | 720 | $34,000 | 0.0% | $47.22 | $45.35 | +5.4% | MSCI PAC JP ETF | 464286665 |
| — | WGL HLDGS INC | 400 | $34,000 | 0.0% | $85.00 | $43.40 | — | COM | 92924F106 |
| RWR | SPDR SERIES TRUST | 350 | $33,000 | 0.0% | $94.29 | $80.02 | +17.1% | DJ REIT ETF | 78464A607 |
| — | ABIOMED INC | 175 | $33,000 | 0.0% | $188.57 | $151.02 | — | COM | 003654100 |
| FIVE | FIVE BELOW INC | 500 | $33,000 | 0.0% | $66.00 | $60.05 | +10.4% | COM | 33829M101 |
| WDC | WESTERN DIGITAL CORP | 400 | $32,000 | 0.0% | $80.00 * | $59.68 | -8.0% | COM | 958102105 |
| YUMC | YUM CHINA HLDGS INC | 800 | $32,000 | 0.0% | $40.00 | $26.68 | +50.0% | COM | 98850P109 |
| BIP | BROOKFIELD INFRAST PARTNERS | 720 | $32,000 | 0.0% | $44.44 | $36.57 | — | LP INT UNIT | G16252101 |
| — | SOUTH JERSEY INDS INC | 1,020 | $32,000 | 0.0% | $31.37 | $52.53 | — | COM | 838518108 |
| BHF | BRIGHTHOUSE FINL INC | 548 | $32,000 | 0.0% | $58.39 | $59.99 | -2.3% | COM | 10922N103 |
| NHI | NATIONAL HEALTH INVS INC | 410 | $31,000 | 0.0% | $75.61 | $60.98 | — | COM | 63633D104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 200 | $31,000 | 0.0% | $155.00 * | $75.39 | +64.9% | COM | 459506101 |
| THO | THOR INDS INC | 200 | $30,000 | 0.0% | $150.00 * | $117.35 | +8.7% | COM | 885160101 |
| WHR | WHIRLPOOL CORP | 180 | $30,000 | 0.0% | $166.67 | $139.90 | +20.5% | COM | 963320106 |
| MPT | MEDICAL PPTYS TRUST INC | 2,200 | $30,000 | 0.0% | $13.64 | $14.50 | — | COM | 58463J304 |
| — | TORTOISE ENERGY INFRA CORP | 1,000 | $29,000 | 0.0% | $29.00 | $27.82 | — | COM | 89147L100 |
| — | KELLOGG CO | 433 | $29,000 | 0.0% | $66.97 * | $38.91 | +22.5% | COM | 487836108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 700 | $29,000 | 0.0% | $41.43 | $32.07 | +29.7% | COM | 49338L103 |
| EPR | EPR PPTYS | 430 | $28,000 | 0.0% | $65.12 | $64.73 | — | COM SH BEN INT | 26884U109 |
| — | BLACKROCK TAX MUNICPAL BD TR | 1,200 | $28,000 | 0.0% | $23.33 | $21.33 | — | SHS | 09248X100 |
| HQY | HEALTHEQUITY INC | 600 | $28,000 | 0.0% | $46.67 | $49.51 | -5.8% | COM | 42226A107 |
| XLRE | SELECT SECTOR SPDR TR | 784 | $26,000 | 0.0% | $33.16 | $33.55 | -1.8% | RL EST SEL SEC | 81369Y860 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 150 | $25,000 | 0.0% | $166.67 * | $102.01 | +47.9% | CL A | 78410G104 |
| ED | CONSOLIDATED EDISON INC | 300 | $25,000 | 0.0% | $83.33 * | $37.58 | +69.2% | COM | 209115104 |
| FTNT | FORTINET INC | 575 | $25,000 | 0.0% | $43.48 * | $7.18 | +21.7% | COM | 34959E109 |
| NUE | NUCOR CORP | 400 | $25,000 | 0.0% | $62.50 * | $49.31 | +8.6% | COM | 670346105 |
| IJJ | ISHARES TR | 156 | $25,000 | 0.0% | $160.26 * | $55.66 | +43.8% | S&P MC 400VL ETF | 464287705 |
| EWA | ISHARES INC | 1,050 | $24,000 | 0.0% | $22.86 | $25.56 | -9.3% | MSCI AUST ETF | 464286103 |
| AVT | AVNET INC | 600 | $24,000 | 0.0% | $40.00 * | $25.70 | +27.2% | COM | 053807103 |
| VLO | VALERO ENERGY CORP NEW | 249 | $23,000 | 0.0% | $92.37 * | $43.32 | +54.2% | COM | 91913Y100 |
| IGV | ISHARES TR | 150 | $23,000 | 0.0% | $153.33 * | $13.71 | +125.6% | NA TEC SFTWR ETF | 464287515 |
| OMC | OMNICOM GROUP INC | 320 | $23,000 | 0.0% | $71.88 * | $40.69 | +34.6% | COM | 681919106 |
| CASY | CASEYS GEN STORES INC | 200 | $22,000 | 0.0% | $110.00 * | $61.62 | +71.5% | COM | 147528103 |
| — | MICRO FOCUS INTERNATIONAL PL | 658 | $22,000 | 0.0% | $33.43 | $31.91 | — | SPON ADR NEW | 594837304 |
| — | WADDELL & REED FINL INC | 1,000 | $22,000 | 0.0% | $22.00 | $56.60 | — | CL A | 930059100 |
| MGK | VANGUARD WORLD FD | 200 | $22,000 | 0.0% | $110.00 * | $15.54 | +43.3% | MEGA GRWTH IND | 921910816 |
| BSX | BOSTON SCIENTIFIC CORP | 839 | $21,000 | 0.0% | $25.03 | $8.48 | +192.3% | COM | 101137107 |
| SBRA | SABRA HEALTH CARE REIT INC | 1,136 | $21,000 | 0.0% | $18.49 | $21.70 | — | COM | 78573L106 |
| — | DR PEPPER SNAPPLE GROUP INC | 204 | $20,000 | 0.0% | $98.04 | $44.12 | — | COM | 26138E109 |
| — | HEALTHCARE RLTY TR | 618 | $20,000 | 0.0% | $32.36 | $31.24 | — | COM | 421946104 |
| LVS | LAS VEGAS SANDS CORP | 295 | $20,000 | 0.0% | $67.80 * | $41.08 | +43.8% | COM | 517834107 |
| XLP | SELECT SECTOR SPDR TR | 327 | $19,000 | 0.0% | $58.10 * | $41.36 | +37.6% | SBI CONS STPLS | 81369Y308 |
| — | TCF FINL CORP | 904 | $19,000 | 0.0% | $21.02 | $16.82 | — | COM | 872275102 |
| — | SODASTREAM INTERNATIONAL LTD | 270 | $19,000 | 0.0% | $70.37 | $48.15 | — | USD SHS | M9068E105 |
| WRB | BERKLEY W R CORP | 270 | $19,000 | 0.0% | $70.37 * | $10.69 | +66.0% | COM | 084423102 |
| OKE | ONEOK INC NEW | 347 | $19,000 | 0.0% | $54.76 * | $30.16 | +7.1% | COM | 682680103 |
| SRE | SEMPRA ENERGY | 175 | $19,000 | 0.0% | $108.57 * | $30.96 | +33.7% | COM | 816851109 |
| — | NUVEEN REAL ASSET INC & GROW | 1,004 | $18,000 | 0.0% | $17.93 | $17.93 | — | COM | 67074Y105 |
| — | RYDEX ETF TRUST | 110 | $17,000 | 0.0% | $154.55 | $127.27 | — | GUG S&P MC400 PG | 78355W601 |
| CSL | CARLISLE COS INC | 150 | $17,000 | 0.0% | $113.33 * | $63.12 | +62.9% | COM | 142339100 |
| F | FORD MTR CO DEL | 1,400 | $17,000 | 0.0% | $12.14 * | $7.76 | +5.0% | COM PAR $0.01 | 345370860 |
| — | THOMSON REUTERS CORP | 399 | $17,000 | 0.0% | $42.61 | $42.61 | — | COM | 884903105 |
| PPG | PPG INDS INC | 140 | $16,000 | 0.0% | $114.29 * | $86.49 | +16.1% | COM | 693506107 |
| — | AMERIGAS PARTNERS L P | 350 | $16,000 | 0.0% | $45.71 | $45.71 | — | UNIT L P INT | 030975106 |
| VTIP | VANGUARD MALVERN FDS | 300 | $15,000 | 0.0% | $50.00 * | $49.42 | -1.2% | STRM INFPROIDX | 922020805 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 140 | $15,000 | 0.0% | $107.14 * | $85.35 | +21.6% | CL A | 989207105 |
| IHE | ISHARES TR | 100 | $15,000 | 0.0% | $150.00 * | $33.23 | +54.9% | U.S. PHARMA ETF | 464288836 |
| — | DCP MIDSTREAM LP | 400 | $15,000 | 0.0% | $37.50 | $52.94 | — | COM UT LTD PTN | 23311P100 |
| — | ARCONIC INC | 533 | $15,000 | 0.0% | $28.14 | $18.59 | — | COM | 03965L100 |
| HSBC | HSBC HLDGS PLC | 297 | $15,000 | 0.0% | $50.51 * | $54.43 | -5.1% | SPON ADR NEW | 404280406 |
| IYJ | ISHARES TR | 100 | $15,000 | 0.0% | $150.00 * | $41.37 | +78.1% | US INDUSTRIALS | 464287754 |
| DOL | WISDOMTREE TR | 267 | $14,000 | 0.0% | $52.43 * | $44.49 | +13.8% | INTL LRGCAP DV | 97717W794 |
| ITT | ITT INC | 269 | $14,000 | 0.0% | $52.04 * | $35.86 | +48.8% | COM | 45073V108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 150 | $14,000 | 0.0% | $93.33 * | $55.65 | +41.2% | COM | 030420103 |
| — | BARRICK GOLD CORP | 1,000 | $14,000 | 0.0% | $14.00 | $14.41 | — | COM | 067901108 |
| — | VECTREN CORP | 202 | $13,000 | 0.0% | $64.36 | $35.76 | — | COM | 92240G101 |
| — | ON ASSIGNMENT INC | 200 | $13,000 | 0.0% | $65.00 | $65.00 | — | COM | 682159108 |
| ATR | APTARGROUP INC | 150 | $13,000 | 0.0% | $86.67 * | $57.51 | +35.0% | COM | 038336103 |
| PLOW | DOUGLAS DYNAMICS INC | 345 | $13,000 | 0.0% | $37.68 | $18.78 | +101.3% | COM | 25960R105 |
| ALLE | ALLEGION PUB LTD CO | 158 | $13,000 | 0.0% | $82.28 * | $38.52 | +87.4% | ORD SHS | G0176J109 |
| — | NATIONAL OILWELL VARCO INC | 322 | $12,000 | 0.0% | $37.27 | $59.42 | — | COM | 637071101 |
| FE | FIRSTENERGY CORP | 393 | $12,000 | 0.0% | $30.53 * | $23.07 | -4.4% | COM | 337932107 |
| AEM | AGNICO EAGLE MINES LTD | 250 | $12,000 | 0.0% | $48.00 * | $25.50 | +53.9% | COM | 008474108 |
| CM | CDN IMPERIAL BK COMM TORONTO | 125 | $12,000 | 0.0% | $96.00 * | $26.78 | +24.7% | COM | 136069101 |
| VMI | VALMONT INDS INC | 70 | $12,000 | 0.0% | $171.43 * | $141.23 | +17.4% | COM | 920253101 |
| XLV | SELECT SECTOR SPDR TR | 147 | $12,000 | 0.0% | $81.63 | $68.32 | +21.0% | SBI HEALTHCARE | 81369Y209 |
| — | ABERDEEN AUSTRALIA EQTY FD I | 1,870 | $12,000 | 0.0% | $6.42 | $6.20 | — | COM | 003011103 |
| — | KAYNE ANDERSON MLP INVT CO | 600 | $11,000 | 0.0% | $18.33 | $38.33 | — | COM | 486606106 |
| — | CLAYMORE EXCHANGE TRD FD TR | 300 | $11,000 | 0.0% | $36.67 | $30.00 | — | GUGG BRIC ETF | 18383M100 |
| — | VECTOR GROUP LTD | 486 | $11,000 | 0.0% | $22.63 | $17.37 | — | COM | 92240M108 |
| PCG | PG&E CORP | 240 | $11,000 | 0.0% | $45.83 * | $38.88 | +14.0% | COM | 69331C108 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 250 | $10,000 | 0.0% | $40.00 * | $40.54 | +1.9% | ROBO GLB ETF | 301505707 |
| — | SUNTRUST BKS INC | 150 | $10,000 | 0.0% | $66.67 | $53.33 | — | COM | 867914103 |
| — | VARIAN MED SYS INC | 90 | $10,000 | 0.0% | $111.11 | $68.42 | — | COM | 92220P105 |
| TXN | TEXAS INSTRS INC | 100 | $10,000 | 0.0% | $100.00 * | $60.64 | +37.6% | COM | 882508104 |
| ASH | ASHLAND GLOBAL HLDGS INC | 134 | $10,000 | 0.0% | $74.63 * | $49.37 | +26.4% | COM | 044186104 |
| SF | STIFEL FINL CORP | 160 | $10,000 | 0.0% | $62.50 * | $20.11 | +75.5% | COM | 860630102 |
| WWW | WOLVERINE WORLD WIDE INC | 300 | $10,000 | 0.0% | $33.33 * | $22.54 | +20.1% | COM | 978097103 |
| — | POWERSHARES ETF TRUST | 200 | $10,000 | 0.0% | $50.00 | $35.00 | — | DWA MOMENTUM PTF | 73935X153 |
| MKC | MCCORMICK & CO INC | 100 | $10,000 | 0.0% | $100.00 * | $33.36 | +31.5% | COM NON VTG | 579780206 |
| EMN | EASTMAN CHEM CO | 100 | $9,000 | 0.0% | $90.00 * | $53.34 | +32.2% | COM | 277432100 |
| — | CSRA INC | 300 | $9,000 | 0.0% | $30.00 | $29.07 | — | COM | 12650T104 |
| — | QUALITY CARE PPTYS INC | 620 | $9,000 | 0.0% | $14.52 | $15.60 | — | COM | 747545101 |
| VVV | VALVOLINE INC | 367 | $9,000 | 0.0% | $24.52 * | $23.16 | +8.2% | COM | 92047W101 |
| — | NEW YORK CMNTY BANCORP INC | 650 | $8,000 | 0.0% | $12.31 | $13.61 | — | COM | 649445103 |
| BKR | BAKER HUGHES A GE CO | 250 | $8,000 | 0.0% | $32.00 * | $28.18 | -10.3% | CL A | 05722G100 |
| — | SCANA CORP NEW | 200 | $8,000 | 0.0% | $40.00 | $55.00 | — | COM | 80589M102 |
| TWI | TITAN INTL INC ILL | 600 | $8,000 | 0.0% | $13.33 * | $11.72 | +8.8% | COM | 88830M102 |
| IRM | IRON MTN INC NEW | 200 | $8,000 | 0.0% | $40.00 * | $21.58 | +12.5% | COM | 46284V101 |
| HRL | HORMEL FOODS CORP | 200 | $7,000 | 0.0% | $35.00 * | $28.51 | +3.7% | COM | 440452100 |
| VIGI | VANGUARD WHITEHALL FDS INC | 100 | $7,000 | 0.0% | $70.00 * | $60.63 | +9.3% | INTL DVD ETF | 921946810 |
| TECH | BIO TECHNE CORP | 55 | $7,000 | 0.0% | $127.27 * | $21.13 | +47.2% | COM | 09073M104 |
| IYY | ISHARES TR | 50 | $7,000 | 0.0% | $140.00 * | $44.77 | +49.2% | DOW JONES US ETF | 464287846 |
| — | WESTERN ASSET GLB HI INCOME | 728 | $7,000 | 0.0% | $9.62 | $9.81 | — | COM | 95766B109 |
| AGO | ASSURED GUARANTY LTD | 200 | $7,000 | 0.0% | $35.00 * | $17.51 | +68.5% | COM | G0585R106 |
| LECO | LINCOLN ELEC HLDGS INC | 70 | $6,000 | 0.0% | $85.71 * | $61.81 | +48.2% | COM | 533900106 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 66 | $6,000 | 0.0% | $90.91 | $60.61 | — | COM | 29472R108 |
| RIO | RIO TINTO PLC | 113 | $6,000 | 0.0% | $53.10 | $36.67 | +44.3% | SPONSORED ADR | 767204100 |
| MORN | MORNINGSTAR INC | 63 | $6,000 | 0.0% | $95.24 | $68.45 | +41.7% | COM | 617700109 |
| — | PUTNAM PREMIER INCOME TR | 1,137 | $6,000 | 0.0% | $5.28 | $5.36 | — | SH BEN INT | 746853100 |
| — | POWERSHARES ETF TRUST | 300 | $6,000 | 0.0% | $20.00 | $18.50 | — | FINL PFD PTFL | 73935X229 |
| AMT | AMERICAN TOWER CORP NEW | 39 | $6,000 | 0.0% | $153.85 * | $90.38 | +28.6% | COM | 03027X100 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 100 | $6,000 | 0.0% | $60.00 | $52.02 | +16.3% | GLB EX US ETF | 922042676 |
| — | MYLAN N V | 150 | $6,000 | 0.0% | $40.00 | $39.78 | — | SHS EURO | N59465109 |
| SCZ | ISHARES TR | 100 | $6,000 | 0.0% | $60.00 * | $52.54 | +22.8% | EAFE SML CP ETF | 464288273 |
| — | MALLINCKRODT PUB LTD CO | 286 | $6,000 | 0.0% | $20.98 | $52.04 | — | SHS | G5785G107 |
| BIIB | BIOGEN INC | 20 | $6,000 | 0.0% | $300.00 * | $282.75 | +12.7% | COM | 09062X103 |
| ADNT | ADIENT PLC | 71 | $6,000 | 0.0% | $84.51 * | $50.50 | +53.8% | ORD SHS | G0084W101 |
| UE | URBAN EDGE PPTYS | 195 | $5,000 | 0.0% | $25.64 | $24.19 | — | COM | 91704F104 |
| CWI | SPDR INDEX SHS FDS | 135 | $5,000 | 0.0% | $37.04 * | $25.68 | +1.2% | MSCI ACWI EXUS | 78463X848 |
| — | SHIRE PLC | 30 | $5,000 | 0.0% | $166.67 | $184.39 | — | SPONSORED ADR | 82481R106 |
| — | CLAYMORE EXCHANGE TRD FD TR | 100 | $5,000 | 0.0% | $50.00 | $46.31 | — | GUGG S&P SPINOFF | 18383M605 |
| — | AMERICA MOVIL SAB DE CV | 272 | $5,000 | 0.0% | $18.38 | $15.02 | — | SPON ADR L SHS | 02364W105 |
| — | TEMPLETON GLOBAL INCOME FD | 700 | $5,000 | 0.0% | $7.14 | $8.57 | — | COM | 880198106 |
| AYI | ACUITY BRANDS INC | 20 | $4,000 | 0.0% | $200.00 * | $96.68 | +77.1% | COM | 00508Y102 |
| — | AVON PRODS INC | 2,000 | $4,000 | 0.0% | $2.00 | $21.04 | — | COM | 054303102 |
| — | NUVEEN MUN INCOME FD INC | 334 | $4,000 | 0.0% | $11.98 | $11.00 | — | COM | 67062J102 |
| MGM | MGM RESORTS INTERNATIONAL | 125 | $4,000 | 0.0% | $32.00 | $22.59 | +41.6% | COM | 552953101 |
| — | HALYARD HEALTH INC | 93 | $4,000 | 0.0% | $43.01 | $46.15 | — | COM | 40650V100 |
| SCHF | SCHWAB STRATEGIC TR | 119 | $4,000 | 0.0% | $33.61 * | $17.00 | +0.2% | INTL EQTY ETF | 808524805 |
| — | BARCLAYS BANK PLC | 166 | $4,000 | 0.0% | $24.10 | $24.10 | — | ADR PFD SR 5 | 06739H362 |
| TSLA | TESLA INC | 13 | $4,000 | 0.0% | $307.69 * | $13.14 | +57.9% | COM | 88160R101 |
| EMB | ISHARES TR | 32 | $4,000 | 0.0% | $125.00 * | $116.47 | -0.3% | JPMORGAN USD EMG | 464288281 |
| — | VALEANT PHARMACEUTICALS INTL | 200 | $4,000 | 0.0% | $20.00 | $25.00 | — | COM | 91911K102 |
| HII | HUNTINGTON INGALLS INDS INC | 17 | $4,000 | 0.0% | $235.29 * | $100.91 | +98.0% | COM | 446413106 |
| HDV | ISHARES TR | 45 | $4,000 | 0.0% | $88.89 * | $16.78 | +7.4% | CORE HIGH DV ETF | 46429B663 |
| KN | KNOWLES CORP | 255 | $4,000 | 0.0% | $15.69 * | $30.49 | -51.9% | COM | 49926D109 |
| — | APACHE CORP | 100 | $4,000 | 0.0% | $40.00 | $84.46 | — | COM | 037411105 |
| RVTY | PERKINELMER INC | 50 | $4,000 | 0.0% | $80.00 * | $36.62 | +95.5% | COM | 714046109 |
| UGI | UGI CORP NEW | 55 | $3,000 | 0.0% | $54.55 * | $34.70 | +35.3% | COM | 902681105 |
| VGT | VANGUARD WORLD FDS | 17 | $3,000 | 0.0% | $176.47 * | $13.45 | +53.1% | INF TECH ETF | 92204A702 |
| NFG | NATIONAL FUEL GAS CO N J | 55 | $3,000 | 0.0% | $54.55 | $67.27 | -18.4% | COM | 636180101 |
| — | ILG INC | 116 | $3,000 | 0.0% | $25.86 | $17.24 | — | COM | 44967H101 |
| — | CHESAPEAKE ENERGY CORP | 763 | $3,000 | 0.0% | $3.93 | $3.93 | — | COM | 165167107 |
| CC | CHEMOURS CO | 43 | $2,000 | 0.0% | $46.51 * | $7.40 | +396.3% | COM | 163851108 |
| ASIX | ADVANSIX INC | 47 | $2,000 | 0.0% | $42.55 * | $23.20 | +65.7% | COM | 00773T101 |
| — | SPECTRUM BRANDS HLDGS INC | 18 | $2,000 | 0.0% | $111.11 | $111.11 | — | COM | 84763R101 |
| PIPR | PIPER JAFFRAY COS | 23 | $2,000 | 0.0% | $86.96 | $34.95 | +146.8% | COM | 724078100 |
| FCPT | FOUR CORNERS PPTY TR INC | 75 | $2,000 | 0.0% | $26.67 | $24.72 | — | COM | 35086T109 |
| KR | KROGER CO | 76 | $2,000 | 0.0% | $26.32 * | $31.65 | -26.8% | COM | 501044101 |
| LUV | SOUTHWEST AIRLS CO | 29 | $2,000 | 0.0% | $68.97 * | $39.33 | +50.5% | COM | 844741108 |
| BLDP | BALLARD PWR SYS INC NEW | 150 | $1,000 | 0.0% | $6.67 * | $2.02 | +118.5% | COM | 058586108 |
| — | NUVEEN QUALITY MUNCP INCOME | 100 | $1,000 | 0.0% | $10.00 | $16.67 | — | COM | 67066V101 |
| MTN | VAIL RESORTS INC | 4 | $1,000 | 0.0% | $250.00 * | $117.58 | +80.7% | COM | 91879Q109 |
| — | XEROX CORP | 42 | $1,000 | 0.0% | $23.81 | $24.38 | — | COM NEW | 984121608 |
| — | MCDERMOTT INTL INC | 150 | $1,000 | 0.0% | $6.67 | $6.67 | — | COM | 580037109 |
| ACCO | ACCO BRANDS CORP | 94 | $1,000 | 0.0% | $10.64 * | $4.49 | +89.5% | COM | 00081T108 |
| — | ENGILITY HLDGS INC NEW | 33 | $1,000 | 0.0% | $30.30 | $30.30 | — | COM | 29286C107 |
| JBGS | JBG SMITH PPTYS | 40 | $1,000 | 0.0% | $25.00 | $25.00 | — | COM | 46590V100 |
| POST | POST HLDGS INC | 16 | $1,000 | 0.0% | $62.50 * | $30.38 | +70.7% | COM | 737446104 |
| SCHB | SCHWAB STRATEGIC TR | 15 | $1,000 | 0.0% | $66.67 * | $10.48 | +2.6% | US BRD MKT ETF | 808524102 |
| CNDT | CONDUENT INC | 32 | $1,000 | 0.0% | $31.25 * | $15.22 | +6.2% | COM | 206787103 |
| — | UNITI GROUP INC | 20 | $0 | 0.0% | $0.00 | $50.00 | — | COM | 91325V108 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 50 | $0 | 0.0% | $0.00 | $4.21 | -23.5% | COM NEW | 032797300 |
| DNOW | NOW INC | 12 | $0 | 0.0% | $0.00 | $33.69 | -67.3% | COM | 67011P100 |
| — | AMERICAN INTL GROUP INC | 8 | $0 | 0.0% | $0.00 | — | — | *W EXP 01/19/202 | 026874156 |
| AVNW | AVIAT NETWORKS INC | 6 | $0 | 0.0% | $0.00 | $3.78 | +100.4% | COM NEW | 05366Y201 |
| — | WINDSTREAM HLDGS INC | 16 | $0 | 0.0% | $0.00 | $6.61 | — | COM NEW | 97382A200 |
| UAL | UNITED CONTL HLDGS INC | 5 | $0 | 0.0% | $0.00 | $35.03 | +92.4% | COM | 910047109 |
| — | MICROBOT MED INC | 112 | $0 | 0.0% | $0.00 | $8.93 | — | COM | 59503A105 |