CIK: 0001020585 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: Apr 26, 2018
Total Value ($000): $395,059 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 63,580 | $16,731 | 4.2% | $260.27 | — | TR UNIT | 78462F103 |
| MA | MASTERCARD INCORPORATED | 51,629 | $9,043 | 2.3% | $79.32 | +106.4% | CL A | 57636Q104 |
| AAPL | APPLE INC | 48,537 | $8,144 | 2.1% | $22.77 | +77.5% | COM | 037833100 |
| DHR | DANAHER CORP DEL | 73,607 | $7,207 | 1.8% | $33.00 | +155.4% | COM | 235851102 |
| XOM | EXXON MOBIL CORP | 94,360 | $7,040 | 1.8% | $54.02 | +3.2% | COM | 30231G102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 33,315 | $6,878 | 1.7% | $96.90 | +112.1% | COM | 883556102 |
| ABBV | ABBVIE INC | 70,604 | $6,683 | 1.7% | $33.99 | +131.0% | COM | 00287Y109 |
| JPM | JPMORGAN CHASE & CO | 51,018 | $5,610 | 1.4% | $46.33 | +97.4% | COM | 46625H100 |
| ITW | ILLINOIS TOOL WKS INC | 33,506 | $5,249 | 1.3% | $64.79 | +111.2% | COM | 452308109 |
| MSFT | MICROSOFT CORP | 57,380 | $5,237 | 1.3% | $43.21 | +95.1% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 39,882 | $5,111 | 1.3% | $72.22 | +50.0% | COM | 478160104 |
| SYK | STRYKER CORP | 29,021 | $4,670 | 1.2% | $61.58 | +140.1% | COM | 863667101 |
| BAC | BANK AMER CORP | 145,653 | $4,368 | 1.1% | $13.54 | +92.5% | COM | 060505104 |
| ECL | ECOLAB INC | 31,778 | $4,356 | 1.1% | $84.02 | +47.0% | COM | 278865100 |
| PG | PROCTER AND GAMBLE CO | 53,947 | $4,277 | 1.1% | $55.85 | +21.5% | COM | 742718109 |
| BMY | BRISTOL MYERS SQUIBB CO | 61,572 | $3,895 | 1.0% | $32.54 | +47.8% | COM | 110122108 |
| IGSB | ISHARES TR | 36,602 | $3,799 | 1.0% | $104.83 | — | 1 3 YR CR BD ETF | 464288646 |
| HD | HOME DEPOT INC | 21,255 | $3,788 | 1.0% | $83.65 | +85.0% | COM | 437076102 |
| T | AT&T INC | 104,652 | $3,730 | 0.9% | $12.99 | +21.8% | COM | 00206R102 |
| CVX | CHEVRON CORP NEW | 32,664 | $3,725 | 0.9% | $71.93 | +18.2% | COM | 166764100 |
| MMM | 3M CO | 16,273 | $3,572 | 0.9% | $64.62 | +132.4% | COM | 88579Y101 |
| ABT | ABBOTT LABS | 59,312 | $3,554 | 0.9% | $30.06 | +74.9% | COM | 002824100 |
| LQD | ISHARES TR | 29,529 | $3,466 | 0.9% | $118.17 | — | IBOXX INV CP ETF | 464287242 |
| FTV | FORTIVE CORP | 44,586 | $3,456 | 0.9% | $35.34 | +30.4% | COM | 34959J108 |
| CBSH | COMMERCE BANCSHARES INC | 57,256 | $3,430 | 0.9% | $23.84 | +60.6% | COM | 200525103 |
| PFF | ISHARES TR | 90,583 | $3,402 | 0.9% | $39.19 | — | S&P US PFD STK | 464288687 |
| GOOGL | ALPHABET INC | 3,242 | $3,362 | 0.9% | $41.02 | +34.1% | CAP STK CL A | 02079K305 |
| VWO | VANGUARD INTL EQUITY INDEX F | 66,909 | $3,143 | 0.8% | $42.61 | — | FTSE EMR MKT ETF | 922042858 |
| PFE | PFIZER INC | 86,782 | $3,080 | 0.8% | $17.02 | +42.4% | COM | 717081103 |
| VBR | VANGUARD INDEX FDS | 23,757 | $3,075 | 0.8% | $95.43 | — | SM CP VAL ETF | 922908611 |
| FISV | FISERV INC | 42,810 | $3,053 | 0.8% | $52.10 | +35.0% | COM | 337738108 |
| PEP | PEPSICO INC | 26,954 | $2,942 | 0.7% | $58.52 | +52.5% | COM | 713448108 |
| AME | AMETEK INC NEW | 38,518 | $2,926 | 0.7% | $40.99 | +75.6% | COM | 031100100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 18,993 | $2,915 | 0.7% | $118.66 | -9.6% | COM | 459200101 |
| MRK | MERCK & CO INC | 52,565 | $2,863 | 0.7% | $31.17 | +35.5% | COM | 58933Y105 |
| CMCSA | COMCAST CORP NEW | 82,326 | $2,813 | 0.7% | $25.81 | +23.2% | CL A | 20030N101 |
| ACN | ACCENTURE PLC IRELAND | 17,225 | $2,644 | 0.7% | $96.39 | +46.1% | SHS CLASS A | G1151C101 |
| HSIC | SCHEIN HENRY INC | 38,934 | $2,617 | 0.7% | $53.04 | +4.5% | COM | 806407102 |
| VO | VANGUARD INDEX FDS | 16,839 | $2,597 | 0.7% | $104.30 | — | MID CAP ETF | 922908629 |
| GS | GOLDMAN SACHS GROUP INC | 10,282 | $2,590 | 0.7% | $162.63 | +34.3% | COM | 38141G104 |
| SYY | SYSCO CORP | 42,227 | $2,532 | 0.6% | $34.11 | +44.4% | COM | 871829107 |
| NKE | NIKE INC | 38,001 | $2,525 | 0.6% | $41.61 | +43.3% | CL B | 654106103 |
| VFC | V F CORP | 33,643 | $2,494 | 0.6% | $51.15 | +41.4% | COM | 918204108 |
| CVS | CVS HEALTH CORP | 39,311 | $2,446 | 0.6% | $48.01 | +16.3% | COM | 126650100 |
| SCHP | SCHWAB STRATEGIC TR | 43,336 | $2,378 | 0.6% | $55.42 | — | US TIPS ETF | 808524870 |
| V | VISA INC | 19,876 | $2,377 | 0.6% | $93.93 | +22.2% | COM CL A | 92826C839 |
| AMZN | AMAZON COM INC | 1,639 | $2,372 | 0.6% | $46.88 | +52.5% | COM | 023135106 |
| IGIB | ISHARES TR | 21,964 | $2,355 | 0.6% | $107.97 | — | INTRMD CR BD ETF | 464288638 |
| CSCO | CISCO SYS INC | 54,605 | $2,342 | 0.6% | $17.20 | +94.5% | COM | 17275R102 |
| — | UNITED TECHNOLOGIES CORP | 18,530 | $2,332 | 0.6% | $97.65 | — | COM | 913017109 |
| ICF | ISHARES TR | 24,670 | $2,302 | 0.6% | $100.70 | — | COHEN STEER REIT | 464287564 |
| VZ | VERIZON COMMUNICATIONS INC | 47,667 | $2,279 | 0.6% | $27.41 | +20.5% | COM | 92343V104 |
| WFC | WELLS FARGO CO NEW | 43,216 | $2,265 | 0.6% | $32.00 | +49.1% | COM | 949746101 |
| LOW | LOWES COS INC | 25,717 | $2,257 | 0.6% | $52.48 | +56.1% | COM | 548661107 |
| DBJP | DBX ETF TR | 50,000 | $2,119 | 0.5% | $44.10 | — | XTRACK MSCI JAPN | 233051507 |
| BDX | BECTON DICKINSON & CO | 9,748 | $2,113 | 0.5% | $132.48 | +46.9% | COM | 075887109 |
| DOV | DOVER CORP | 21,348 | $2,097 | 0.5% | $49.71 | +45.8% | COM | 260003108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,016 | $1,998 | 0.5% | $149.15 | +37.7% | CL B NEW | 084670702 |
| META | FACEBOOK INC | 12,490 | $1,996 | 0.5% | $149.03 | +19.6% | CL A | 30303M102 |
| — | DISCOVER FINL SVCS | 27,657 | $1,989 | 0.5% | $59.82 | — | COM | 254709108 |
| SBUX | STARBUCKS CORP | 33,779 | $1,955 | 0.5% | $41.57 | +17.2% | COM | 855244109 |
| DBEU | DBX ETF TR | 68,843 | $1,890 | 0.5% | $28.43 | — | XTRACK MSCI EURP | 233051853 |
| — | MONSANTO CO NEW | 16,143 | $1,884 | 0.5% | $104.06 | — | COM | 61166W101 |
| — | POWERSHARES ETF TR II | 65,101 | $1,835 | 0.5% | $28.28 | — | SOVEREIGN DEBT | 73936T573 |
| BA | BOEING CO | 5,579 | $1,829 | 0.5% | $88.96 | +262.9% | COM | 097023105 |
| XLK | SELECT SECTOR SPDR TR | 27,326 | $1,788 | 0.5% | $47.80 | — | TECHNOLOGY | 81369Y803 |
| DIS | DISNEY WALT CO | 17,674 | $1,775 | 0.4% | $97.13 | +3.9% | COM DISNEY | 254687106 |
| CL | COLGATE PALMOLIVE CO | 24,755 | $1,774 | 0.4% | $44.49 | +34.2% | COM | 194162103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 22,008 | $1,772 | 0.4% | $64.65 | +9.2% | CL A | 192446102 |
| QCOM | QUALCOMM INC | 31,594 | $1,751 | 0.4% | $46.20 | +12.4% | COM | 747525103 |
| APH | AMPHENOL CORP NEW | 20,149 | $1,736 | 0.4% | $10.53 | +98.2% | CL A | 032095101 |
| KMI | KINDER MORGAN INC DEL | 115,264 | $1,736 | 0.4% | $16.77 | -34.0% | COM | 49456B101 |
| TJX | TJX COS INC NEW | 21,103 | $1,721 | 0.4% | $30.07 | +18.0% | COM | 872540109 |
| EMR | EMERSON ELEC CO | 25,000 | $1,708 | 0.4% | $40.00 | +47.5% | COM | 291011104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 31,177 | $1,695 | 0.4% | $51.75 | — | ALLWRLD EX US | 922042775 |
| MO | ALTRIA GROUP INC | 27,182 | $1,694 | 0.4% | $18.36 | +99.2% | COM | 02209S103 |
| INTC | INTEL CORP | 32,100 | $1,672 | 0.4% | $19.14 | +109.3% | COM | 458140100 |
| PM | PHILIP MORRIS INTL INC | 16,672 | $1,657 | 0.4% | $52.54 | +30.8% | COM | 718172109 |
| BIV | VANGUARD BD INDEX FD INC | 20,232 | $1,654 | 0.4% | $85.02 | — | INTERMED TERM | 921937819 |
| KRE | SPDR SERIES TRUST | 27,126 | $1,638 | 0.4% | $35.71 | — | S&P REGL BKG | 78464A698 |
| ROP | ROPER TECHNOLOGIES INC | 5,730 | $1,608 | 0.4% | $200.17 | +31.6% | COM | 776696106 |
| VIG | VANGUARD GROUP | 15,786 | $1,595 | 0.4% | $78.74 | — | DIV APP ETF | 921908844 |
| — | DOWDUPONT INC | 23,545 | $1,500 | 0.4% | $70.18 | — | COM | 26078J100 |
| — | BROADCOM LTD | 6,185 | $1,457 | 0.4% | $239.87 | — | SHS | Y09827109 |
| MDT | MEDTRONIC PLC | 18,029 | $1,447 | 0.4% | $58.95 | +14.2% | SHS | G5960L103 |
| — | LABORATORY CORP AMER HLDGS | 8,903 | $1,440 | 0.4% | $135.03 | — | COM NEW | 50540R409 |
| O | REALTY INCOME CORP | 27,642 | $1,430 | 0.4% | $24.99 | +36.5% | COM | 756109104 |
| UNH | UNITEDHEALTH GROUP INC | 6,670 | $1,427 | 0.4% | $152.89 | +31.6% | COM | 91324P102 |
| VB | VANGUARD INDEX FDS | 9,646 | $1,417 | 0.4% | $107.66 | — | SMALL CP ETF | 922908751 |
| ORCL | ORACLE CORP | 30,797 | $1,409 | 0.4% | $31.19 | +41.9% | COM | 68389X105 |
| ARCC | ARES CAP CORP | 85,789 | $1,361 | 0.3% | $5.68 | +31.7% | COM | 04010L103 |
| CCL | CARNIVAL CORP | 20,705 | $1,358 | 0.3% | $59.28 | +5.9% | UNIT 99/99/9999 | 143658300 |
| GOOG | ALPHABET INC | 1,311 | $1,353 | 0.3% | $36.14 | +51.6% | CAP STK CL C | 02079K107 |
| WMT | WALMART INC | 15,184 | $1,351 | 0.3% | $20.22 | +40.2% | COM | 931142103 |
| TIP | ISHARES TR | 11,829 | $1,337 | 0.3% | $111.92 | — | TIPS BD ETF | 464287176 |
| CME | CME GROUP INC | 8,250 | $1,334 | 0.3% | $40.27 | +200.7% | COM CL A | 12572Q105 |
| HON | HONEYWELL INTL INC | 9,202 | $1,329 | 0.3% | $87.60 | +34.1% | COM | 438516106 |
| — | L3 TECHNOLOGIES INC | 6,350 | $1,321 | 0.3% | $167.73 | — | COM | 502413107 |
| USB | US BANCORP DEL | 25,656 | $1,296 | 0.3% | $22.54 | +77.1% | COM NEW | 902973304 |
| — | GENERAL ELECTRIC CO | 95,571 | $1,288 | 0.3% | $23.71 | — | COM | 369604103 |
| — | ALLERGAN PLC | 7,620 | $1,282 | 0.3% | $286.35 | — | SHS | G0177J108 |
| INDA | ISHARES TR | 37,523 | $1,281 | 0.3% | $36.06 | — | MSCI INDIA ETF | 46429B598 |
| — | WALGREENS BOOTS ALLIANCE INC | 19,524 | $1,279 | 0.3% | $80.50 | — | COM | 931427108 |
| — | HARRIS CORP DEL | 7,835 | $1,263 | 0.3% | $59.74 | — | COM | 413875105 |
| UNP | UNION PAC CORP | 9,070 | $1,219 | 0.3% | $85.99 | +31.5% | COM | 907818108 |
| IJH | ISHARES TR | 6,412 | $1,203 | 0.3% | $138.89 | — | CORE S&P MCP ETF | 464287507 |
| MUB | ISHARES TR | 10,900 | $1,187 | 0.3% | $108.42 | — | NATIONAL MUN ETF | 464288414 |
| VXUS | VANGUARD STAR FD | 20,617 | $1,166 | 0.3% | $48.82 | — | VG TL INTL STK F | 921909768 |
| VSS | VANGUARD INTL EQUITY INDEX F | 9,770 | $1,165 | 0.3% | $110.11 | — | FTSE SMCAP ETF | 922042718 |
| — | CELGENE CORP | 12,705 | $1,133 | 0.3% | $111.19 | — | COM | 151020104 |
| VYM | VANGUARD WHITEHALL FDS INC | 13,519 | $1,115 | 0.3% | $68.32 | — | HIGH DIV YLD | 921946406 |
| FAST | FASTENAL CO | 20,308 | $1,109 | 0.3% | $8.82 | +27.3% | COM | 311900104 |
| VNQ | VANGUARD INDEX FDS | 14,569 | $1,099 | 0.3% | $73.58 | — | REAL ESTATE ETF | 922908553 |
| SDY | SPDR SERIES TRUST | 12,024 | $1,097 | 0.3% | $70.13 | — | S&P DIVID ETF | 78464A763 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 4,484 | $1,082 | 0.3% | $153.76 | — | UT SER 1 | 78467X109 |
| IEX | IDEX CORP | 7,460 | $1,063 | 0.3% | $52.60 | +141.2% | COM | 45167R104 |
| ENB | ENBRIDGE INC | 33,557 | $1,056 | 0.3% | $24.63 | -12.7% | COM | 29250N105 |
| AMGN | AMGEN INC | 6,033 | $1,029 | 0.3% | $104.14 | +38.7% | COM | 031162100 |
| IYW | ISHARES TR | 6,011 | $1,011 | 0.3% | $147.98 | — | U.S. TECH ETF | 464287721 |
| COP | CONOCOPHILLIPS | 16,898 | $1,002 | 0.3% | $43.26 | +1.2% | COM | 20825C104 |
| — | ROYAL DUTCH SHELL PLC | 15,116 | $990 | 0.3% | $64.67 | — | SPON ADR B | 780259107 |
| SHW | SHERWIN WILLIAMS CO | 2,500 | $980 | 0.2% | $53.48 | +137.6% | COM | 824348106 |
| PII | POLARIS INDS INC | 8,499 | $973 | 0.2% | $109.59 | +9.8% | COM | 731068102 |
| EEM | ISHARES TR | 19,970 | $964 | 0.2% | $38.63 | — | MSCI EMG MKT ETF | 464287234 |
| SHM | SPDR SER TR | 19,200 | $918 | 0.2% | $48.42 | — | NUVEEN BLMBRG SR | 78468R739 |
| AFL | AFLAC INC | 20,948 | $917 | 0.2% | $28.73 | +28.0% | COM | 001055102 |
| LMT | LOCKHEED MARTIN CORP | 2,551 | $862 | 0.2% | $178.98 | +53.9% | COM | 539830109 |
| SJNK | SPDR SER TR | 31,304 | $857 | 0.2% | $29.62 | — | BLOOMBERG SRT TR | 78468R408 |
| EOG | EOG RES INC | 8,094 | $852 | 0.2% | $67.10 | +20.4% | COM | 26875P101 |
| SWK | STANLEY BLACK & DECKER INC | 5,558 | $852 | 0.2% | $107.76 | +20.8% | COM | 854502101 |
| NVS | NOVARTIS A G | 10,165 | $822 | 0.2% | $73.37 | — | SPONSORED ADR | 66987V109 |
| STT | STATE STR CORP | 8,174 | $815 | 0.2% | $44.73 | +83.1% | COM | 857477103 |
| FMBH | FIRST MID ILL BANCSHARES INC | 22,180 | $808 | 0.2% | $23.84 | +26.4% | COM | 320866106 |
| IVW | ISHARES TR | 5,161 | $800 | 0.2% | $89.75 | — | S&P 500 GRWT ETF | 464287309 |
| VCIT | VANGUARD SCOTTSDALE FDS | 9,417 | $799 | 0.2% | $86.04 | — | INT-TERM CORP | 92206C870 |
| INTU | INTUIT | 4,492 | $779 | 0.2% | $55.32 | +188.3% | COM | 461202103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 30,944 | $758 | 0.2% | $47.52 | — | COM | 293792107 |
| MS | MORGAN STANLEY | 13,917 | $751 | 0.2% | $18.45 | +136.7% | COM NEW | 617446448 |
| BSV | VANGUARD BD INDEX FD INC | 9,364 | $734 | 0.2% | $79.85 | — | SHORT TRM BOND | 921937827 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,147 | $734 | 0.2% | $233.89 | — | UTSER1 S&PDCRP | 78467Y107 |
| PEBO | PEOPLES BANCORP INC | 20,595 | $730 | 0.2% | $18.63 | +87.6% | COM | 709789101 |
| EFA | ISHARES TR | 10,406 | $725 | 0.2% | $59.06 | — | MSCI EAFE ETF | 464287465 |
| EXPD | EXPEDITORS INTL WASH INC | 11,176 | $707 | 0.2% | $37.32 | +56.5% | COM | 302130109 |
| KO | COCA COLA CO | 16,004 | $695 | 0.2% | $28.08 | +24.9% | COM | 191216100 |
| PH | PARKER HANNIFIN CORP | 4,050 | $693 | 0.2% | $78.97 | +112.8% | COM | 701094104 |
| VEA | VANGUARD TAX MANAGED INTL FD | 15,637 | $692 | 0.2% | $42.29 | — | FTSE DEV MKT ETF | 921943858 |
| VOO | VANGUARD INDEX FDS | 2,834 | $686 | 0.2% | $198.83 | — | S&P 500 ETF SHS | 922908363 |
| DGS | WISDOMTREE TR | 12,482 | $675 | 0.2% | $46.27 | — | EMG MKTS SMCAP | 97717W281 |
| EBAY | EBAY INC | 16,745 | $674 | 0.2% | $29.62 | +24.4% | COM | 278642103 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 11,169 | $652 | 0.2% | $55.09 | — | COM UNIT RP LP | 559080106 |
| — | ROYAL DUTCH SHELL PLC | 9,868 | $630 | 0.2% | $62.55 | — | SPONS ADR A | 780259206 |
| LEA | LEAR CORP | 3,351 | $624 | 0.2% | $139.20 | +15.4% | COM NEW | 521865204 |
| BND | VANGUARD BD INDEX FD INC | 7,691 | $615 | 0.2% | $81.77 | — | TOTAL BND MRKT | 921937835 |
| C | CITIGROUP INC | 9,103 | $614 | 0.2% | $35.89 | +60.6% | COM NEW | 172967424 |
| — | PIONEER NAT RES CO | 3,570 | $613 | 0.2% | $160.88 | — | COM | 723787107 |
| VTR | VENTAS INC | 12,318 | $610 | 0.2% | $46.35 | -19.2% | COM | 92276F100 |
| CAT | CATERPILLAR INC DEL | 4,115 | $607 | 0.2% | $62.36 | +113.4% | COM | 149123101 |
| — | PRAXAIR INC | 4,150 | $599 | 0.2% | $116.40 | — | COM | 74005P104 |
| MAR | MARRIOTT INTL INC NEW | 4,398 | $598 | 0.2% | $41.25 | +218.2% | CL A | 571903202 |
| DUK | DUKE ENERGY CORP NEW | 7,595 | $588 | 0.1% | $46.77 | +19.8% | COM NEW | 26441C204 |
| ZBH | ZIMMER BIOMET HLDGS INC | 5,374 | $586 | 0.1% | $74.62 | +45.9% | COM | 98956P102 |
| SLB | SCHLUMBERGER LTD | 8,968 | $581 | 0.1% | $64.60 | -13.7% | COM | 806857108 |
| VGK | VANGUARD INTL EQUITY INDEX F | 9,831 | $572 | 0.1% | $54.47 | — | FTSE EUROPE ETF | 922042874 |
| SO | SOUTHERN CO | 12,711 | $568 | 0.1% | $28.60 | +12.4% | COM | 842587107 |
| TFX | TELEFLEX INC | 2,230 | $568 | 0.1% | $90.56 | +177.3% | COM | 879369106 |
| RF | REGIONS FINL CORP NEW | 30,339 | $564 | 0.1% | $6.30 | +120.7% | COM | 7591EP100 |
| SCHG | SCHWAB STRATEGIC TR | 7,704 | $552 | 0.1% | $64.49 | — | US LCAP GR ETF | 808524300 |
| MRSH | MARSH & MCLENNAN COS INC | 6,600 | $545 | 0.1% | $31.19 | +133.6% | COM | 571748102 |
| CSX | CSX CORP | 9,611 | $535 | 0.1% | $7.20 | +133.5% | COM | 126408103 |
| COST | COSTCO WHSL CORP NEW | 2,812 | $530 | 0.1% | $117.39 | +44.2% | COM | 22160K105 |
| AXP | AMERICAN EXPRESS CO | 5,616 | $524 | 0.1% | $60.65 | +43.5% | COM | 025816109 |
| BP | BP PLC | 12,809 | $519 | 0.1% | $41.94 | — | SPONSORED ADR | 055622104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 6,598 | $517 | 0.1% | $79.43 | — | SHRT TRM CORP BD | 92206C409 |
| IJR | ISHARES TR | 6,702 | $516 | 0.1% | $89.33 | — | CORE S&P SCP ETF | 464287804 |
| IWR | ISHARES TR | 2,371 | $489 | 0.1% | $155.63 | — | RUS MID CAP ETF | 464287499 |
| APD | AIR PRODS & CHEMS INC | 3,050 | $485 | 0.1% | $80.37 | +68.9% | COM | 009158106 |
| — | HOSPITALITY PPTYS TR | 18,849 | $478 | 0.1% | $26.78 | — | COM SH BEN INT | 44106M102 |
| — | HCP INC | 20,213 | $470 | 0.1% | $41.78 | — | COM | 40414L109 |
| SCHX | SCHWAB STRATEGIC TR | 7,347 | $463 | 0.1% | $60.41 | — | US LRG CAP ETF | 808524201 |
| XLF | SELECT SECTOR SPDR TR | 16,738 | $461 | 0.1% | $23.49 | — | SBI INT-FINL | 81369Y605 |
| — | SPDR SERIES TRUST | 12,770 | $458 | 0.1% | $38.88 | — | BLOOMBERG BRCLYS | 78464A417 |
| BAX | BAXTER INTL INC | 7,022 | $457 | 0.1% | $35.19 | +67.4% | COM | 071813109 |
| MET | METLIFE INC | 9,935 | $456 | 0.1% | $29.00 | +27.7% | COM | 59156R108 |
| SJM | SMUCKER J M CO | 3,631 | $450 | 0.1% | $72.24 | +34.4% | COM NEW | 832696405 |
| — | TE CONNECTIVITY LTD | 4,300 | $430 | 0.1% | $82.37 | — | REG SHS | H84989104 |
| — | AON PLC | 3,037 | $426 | 0.1% | $64.21 | — | SHS CL A | G0408V102 |
| LNC | LINCOLN NATL CORP IND | 5,810 | $424 | 0.1% | $23.06 | +142.7% | COM | 534187109 |
| DG | DOLLAR GEN CORP NEW | 4,525 | $423 | 0.1% | $76.15 | +14.0% | COM | 256677105 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 15,665 | $421 | 0.1% | $21.14 | — | UNIT LTD PARTN | 01881G106 |
| — | MORGAN STANLEY TRUSTS | 22,302 | $420 | 0.1% | $17.03 | — | INCOME SECS INC | 61745P874 |
| — | CIGNA CORPORATION | 2,475 | $415 | 0.1% | $72.32 | — | COM | 125509109 |
| GILD | GILEAD SCIENCES INC | 5,486 | $414 | 0.1% | $58.52 | +0.7% | COM | 375558103 |
| — | TRANSCANADA CORP | 9,913 | $410 | 0.1% | $43.61 | — | COM | 89353D107 |
| SCHV | SCHWAB STRATEGIC TR | 7,741 | $409 | 0.1% | $38.05 | — | US LCAP VA ETF | 808524409 |
| — | BLACKROCK INC | 745 | $404 | 0.1% | $360.78 | — | COM | 09247X101 |
| PAYX | PAYCHEX INC | 6,441 | $397 | 0.1% | $27.05 | +93.6% | COM | 704326107 |
| — | WYNDHAM WORLDWIDE CORP | 3,441 | $394 | 0.1% | $59.06 | — | COM | 98310W108 |
| EXPE | EXPEDIA GROUP INC | 3,495 | $386 | 0.1% | $142.74 | -21.1% | COM NEW | 30212P303 |
| CMP | COMPASS MINERALS INTL INC | 6,362 | $384 | 0.1% | $55.39 | -3.2% | COM | 20451N101 |
| MCD | MCDONALDS CORP | 2,423 | $379 | 0.1% | $76.20 | +79.3% | COM | 580135101 |
| VV | VANGUARD INDEX FDS | 3,106 | $377 | 0.1% | $84.00 | — | LARGE CAP ETF | 922908637 |
| DTE | DTE ENERGY CO | 3,593 | $375 | 0.1% | $39.43 | +70.5% | COM | 233331107 |
| PGR | PROGRESSIVE CORP OHIO | 6,075 | $370 | 0.1% | $39.96 | +11.9% | COM | 743315103 |
| SCHD | SCHWAB STRATEGIC TR | 7,524 | $369 | 0.1% | $45.23 | — | US DIVIDEND EQ | 808524797 |
| WEC | WEC ENERGY GROUP INC | 5,855 | $367 | 0.1% | $34.02 | +41.7% | COM | 92939U106 |
| NNN | NATIONAL RETAIL PPTYS INC | 9,290 | $365 | 0.1% | $34.28 | — | COM | 637417106 |
| D | DOMINION ENERGY INC | 5,405 | $365 | 0.1% | $45.07 | +15.2% | COM | 25746U109 |
| — | HANESBRANDS INC | 19,775 | $364 | 0.1% | $23.15 | — | COM | 410345102 |
| VUG | VANGUARD INDEX FDS | 2,549 | $362 | 0.1% | $123.58 | — | GROWTH ETF | 922908736 |
| — | VANECK VECTORS ETF TR | 11,400 | $353 | 0.1% | $31.80 | — | HIGH YLD MUN ETF | 92189F361 |
| XYL | XYLEM INC | 4,544 | $349 | 0.1% | $25.68 | +162.1% | COM | 98419M100 |
| HUN | HUNTSMAN CORP | 11,750 | $344 | 0.1% | $18.27 | +79.2% | COM | 447011107 |
| DE | DEERE & CO | 2,205 | $343 | 0.1% | $68.39 | +110.5% | COM | 244199105 |
| ENR | ENERGIZER HLDGS INC NEW | 5,750 | $342 | 0.1% | $28.56 | +43.6% | COM | 29272W109 |
| AEP | AMERICAN ELEC PWR INC | 4,989 | $342 | 0.1% | $32.96 | +54.7% | COM | 025537101 |
| BCC | BOISE CASCADE CO DEL | 8,700 | $336 | 0.1% | $15.05 | +85.6% | COM | 09739D100 |
| — | TWENTY FIRST CENTY FOX INC | 9,050 | $332 | 0.1% | $28.47 | — | CL A | 90130A101 |
| FNF | FIDELITY NATIONAL FINANCIAL | 8,186 | $328 | 0.1% | $14.06 | +93.9% | FNF GROUP COM | 31620R303 |
| EXC | EXELON CORP | 8,351 | $326 | 0.1% | $15.41 | +33.2% | COM | 30161N101 |
| AEE | AMEREN CORP | 5,608 | $318 | 0.1% | $26.69 | +65.4% | COM | 023608102 |
| — | EXPRESS SCRIPTS HLDG CO | 4,559 | $315 | 0.1% | $64.10 | — | COM | 30219G108 |
| — | BLACKSTONE GROUP L P | 9,869 | $315 | 0.1% | $31.15 | — | COM UNIT LTD | 09253U108 |
| TROW | PRICE T ROWE GROUP INC | 2,901 | $313 | 0.1% | $59.53 | +38.4% | COM | 74144T108 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,100 | $311 | 0.1% | $27.67 | +214.2% | COM | 83088M102 |
| VTI | VANGUARD INDEX FDS | 2,284 | $310 | 0.1% | $82.79 | — | TOTAL STK MKT | 922908769 |
| XLI | SELECT SECTOR SPDR TR | 4,165 | $309 | 0.1% | $68.99 | — | SBI INT-INDS | 81369Y704 |
| — | BLACKROCK CORPOR HI YLD FD I | 29,092 | $308 | 0.1% | $11.91 | — | COM | 09255P107 |
| — | DUKE REALTY CORP | 11,575 | $307 | 0.1% | $17.19 | — | COM NEW | 264411505 |
| WMB | WILLIAMS COS INC DEL | 12,230 | $304 | 0.1% | $18.43 | +3.5% | COM | 969457100 |
| PSX | PHILLIPS 66 | 3,113 | $299 | 0.1% | $55.61 | +28.5% | COM | 718546104 |
| MDLZ | MONDELEZ INTL INC | 6,795 | $284 | 0.1% | $26.12 | +37.3% | CL A | 609207105 |
| NWL | NEWELL BRANDS INC | 11,110 | $283 | 0.1% | $33.79 | -42.0% | COM | 651229106 |
| AMG | AFFILIATED MANAGERS GROUP | 1,485 | $282 | 0.1% | $140.49 | +35.0% | COM | 008252108 |
| CAH | CARDINAL HEALTH INC | 4,485 | $281 | 0.1% | $39.00 | +38.9% | COM | 14149Y108 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 5,600 | $281 | 0.1% | $21.73 | +72.8% | COM | 744573106 |
| FIS | FIDELITY NATL INFORMATION SV | 2,910 | $280 | 0.1% | $38.70 | +119.5% | COM | 31620M106 |
| CTAS | CINTAS CORP | 1,600 | $273 | 0.1% | $24.76 | +55.1% | COM | 172908105 |
| CLX | CLOROX CO DEL | 2,000 | $266 | 0.1% | $73.34 | +45.6% | COM | 189054109 |
| — | CLAYMORE EXCHANGE TRD FD TR | 5,300 | $266 | 0.1% | $50.17 | — | GUGG ULTR SH DUR | 18383M654 |
| ELD | WISDOMTREE TR | 6,599 | $259 | 0.1% | $44.62 | — | EM LCL DEBT FD | 97717X867 |
| CPT | CAMDEN PPTY TR | 3,050 | $257 | 0.1% | $41.55 | +53.6% | SH BEN INT | 133131102 |
| BK | BANK NEW YORK MELLON CORP | 4,956 | $255 | 0.1% | $42.37 | +5.6% | COM | 064058100 |
| XLE | SELECT SECTOR SPDR TR | 3,540 | $239 | 0.1% | $72.10 | — | ENERGY | 81369Y506 |
| SCHA | SCHWAB STRATEGIC TR | 3,414 | $236 | 0.1% | $65.98 | — | US SML CAP ETF | 808524607 |
| VTV | VANGUARD INDEX FDS | 2,259 | $233 | 0.1% | $82.26 | — | VALUE ETF | 922908744 |
| EPC | EDGEWELL PERS CARE CO | 4,500 | $220 | 0.1% | $93.24 | -47.3% | COM | 28035Q102 |
| IBB | ISHARES TR | 2,053 | $219 | 0.1% | $148.29 | — | NASDAQ BIOTECH | 464287556 |
| HSY | HERSHEY CO | 2,192 | $217 | 0.1% | $80.25 | +6.7% | COM | 427866108 |
| — | APOLLO INVT CORP | 41,579 | $217 | 0.1% | $7.70 | — | COM | 03761U106 |
| ADBE | ADOBE SYS INC | 1,000 | $216 | 0.1% | $44.30 | +359.0% | COM | 00724F101 |
| — | HSBC HLDGS PLC | 8,354 | $215 | 0.1% | $24.90 | — | ADR A 1/40PF A | 404280604 |
| EFSC | ENTERPRISE FINL SVCS CORP | 4,500 | $211 | 0.1% | $13.47 | +204.7% | COM | 293712105 |
| FITB | FIFTH THIRD BANCORP | 6,538 | $208 | 0.1% | $11.60 | +108.5% | COM | 316773100 |
| IJK | ISHARES TR | 951 | $208 | 0.1% | $135.57 | — | S&P MC 400GR ETF | 464287606 |
| FTEC | FIDELITY | 3,975 | $206 | 0.1% | $51.82 | — | MSCI INFO TECH I | 316092808 |
| LNT | ALLIANT ENERGY CORP | 4,800 | $196 | 0.0% | $22.18 | +39.1% | COM | 018802108 |
| SCHF | SCHWAB STRATEGIC TR | 5,804 | $196 | 0.0% | $33.77 | — | INTL EQTY ETF | 808524805 |
| CNC | CENTENE CORP DEL | 1,800 | $192 | 0.0% | $30.12 | +73.1% | COM | 15135B101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,677 | $190 | 0.0% | $52.51 | +87.8% | COM | 053015103 |
| — | HESS CORP | 3,650 | $185 | 0.0% | $62.95 | — | COM | 42809H107 |
| — | MAXIM INTEGRATED PRODS INC | 3,074 | $185 | 0.0% | $41.68 | — | COM | 57772K101 |
| STZ | CONSTELLATION BRANDS INC | 787 | $179 | 0.0% | $128.08 | +51.6% | CL A | 21036P108 |
| IWO | ISHARES TR | 941 | $179 | 0.0% | $139.96 | — | RUS 2000 GRW ETF | 464287648 |
| ADM | ARCHER DANIELS MIDLAND CO | 4,085 | $177 | 0.0% | $23.74 | +40.5% | COM | 039483102 |
| GIS | GENERAL MLS INC | 3,912 | $176 | 0.0% | $38.43 | +6.6% | COM | 370334104 |
| EW | EDWARDS LIFESCIENCES CORP | 1,264 | $176 | 0.0% | $24.35 | +78.4% | COM | 28176E108 |
| GLD | SPDR GOLD TRUST | 1,350 | $170 | 0.0% | $119.38 | — | GOLD SHS | 78463V107 |
| GLW | CORNING INC | 6,000 | $167 | 0.0% | $18.46 | +34.4% | COM | 219350105 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 18,196 | $166 | 0.0% | $30.14 | — | SHS UNITS LLI | 29250X103 |
| IVZ | INVESCO LTD | 5,161 | $165 | 0.0% | $19.99 | +18.2% | SHS | G491BT108 |
| KHC | KRAFT HEINZ CO | 2,632 | $164 | 0.0% | $50.11 | -2.3% | COM | 500754106 |
| OLED | UNIVERSAL DISPLAY CORP | 1,600 | $162 | 0.0% | $52.68 | +170.6% | COM | 91347P105 |
| — | POWERSHARES QQQ TRUST | 999 | $160 | 0.0% | $112.81 | — | UNIT SER 1 | 73935A104 |
| PPL | PPL CORP | 5,579 | $158 | 0.0% | $16.53 | +26.4% | COM | 69351T106 |
| KBE | SPDR SERIES TRUST | 3,240 | $155 | 0.0% | $29.74 | — | S&P BK ETF | 78464A797 |
| LLY | LILLY ELI & CO | 1,982 | $153 | 0.0% | $45.80 | +56.6% | COM | 532457108 |
| CB | CHUBB LIMITED | 1,113 | $152 | 0.0% | $96.06 | +31.4% | COM | H1467J104 |
| IVE | ISHARES TR | 1,366 | $149 | 0.0% | $97.48 | — | S&P 500 VAL ETF | 464287408 |
| NSC | NORFOLK SOUTHERN CORP | 1,098 | $149 | 0.0% | $69.52 | +76.4% | COM | 655844108 |
| SHYG | ISHARES TR | 3,140 | $147 | 0.0% | $47.41 | — | 0-5YR HI YL CP | 46434V407 |
| RGA | REINSURANCE GROUP AMER INC | 926 | $142 | 0.0% | $82.22 | +91.1% | COM NEW | 759351604 |
| IYH | ISHARES TR | 776 | $134 | 0.0% | $108.35 | — | US HLTHCARE ETF | 464287762 |
| — | KKR & CO L P DEL | 6,575 | $133 | 0.0% | $24.02 | — | COM UNITS | 48248M102 |
| SCHM | SCHWAB STRATEGIC TR | 2,519 | $133 | 0.0% | $49.88 | — | US MID-CAP ETF | 808524508 |
| HP | HELMERICH & PAYNE INC | 2,000 | $133 | 0.0% | $68.61 | -1.7% | COM | 423452101 |
| VOD | VODAFONE GROUP PLC NEW | 4,769 | $133 | 0.0% | $36.34 | — | SPONSORED ADR | 92857W308 |
| NEE | NEXTERA ENERGY INC | 807 | $132 | 0.0% | $14.49 | +118.8% | COM | 65339F101 |
| — | ALPS ETF TR | 13,992 | $131 | 0.0% | $16.52 | — | ALERIAN MLP | 00162Q866 |
| IP | INTL PAPER CO | 2,430 | $130 | 0.0% | $27.90 | +40.5% | COM | 460146103 |
| PNC | PNC FINL SVCS GROUP INC | 855 | $129 | 0.0% | $47.53 | +148.7% | COM | 693475105 |
| — | MACQUARIE INFRASTRUCTURE COR | 3,465 | $128 | 0.0% | $63.56 | — | COM | 55608B105 |
| NFLX | NETFLIX INC | 425 | $126 | 0.0% | $14.21 | +91.5% | COM | 64110L106 |
| LEG | LEGGETT & PLATT INC | 2,780 | $123 | 0.0% | $51.15 | -10.4% | COM | 524660107 |
| YUM | YUM BRANDS INC | 1,400 | $119 | 0.0% | $38.97 | +82.2% | COM | 988498101 |
| — | BLACK KNIGHT INC | 2,510 | $118 | 0.0% | $44.22 | — | COM | 09215C105 |
| IJT | ISHARES TR | 673 | $117 | 0.0% | $96.58 | — | S&P SML 600 GWT | 464287887 |
| — | PROGENICS PHARMACEUTICALS IN | 15,718 | $117 | 0.0% | $4.61 | — | COM | 743187106 |
| AGG | ISHARES TR | 1,068 | $115 | 0.0% | $108.50 | — | CORE US AGGBD ET | 464287226 |
| — | GLAXOSMITHKLINE PLC | 2,915 | $114 | 0.0% | $49.00 | — | SPONSORED ADR | 37733W105 |
| — | HILL ROM HLDGS INC | 1,300 | $113 | 0.0% | $33.85 | — | COM | 431475102 |
| ALB | ALBEMARLE CORP | 1,200 | $111 | 0.0% | $74.76 | +32.0% | COM | 012653101 |
| IWP | ISHARES TR | 895 | $110 | 0.0% | $71.51 | — | RUS MD CP GR ETF | 464287481 |
| AAL | AMERICAN AIRLS GROUP INC | 2,100 | $109 | 0.0% | $40.71 | +28.4% | COM | 02376R102 |
| EQR | EQUITY RESIDENTIAL | 1,775 | $109 | 0.0% | $31.42 | +40.8% | SH BEN INT | 29476L107 |
| CW | CURTISS WRIGHT CORP | 800 | $108 | 0.0% | $64.81 | +94.3% | COM | 231561101 |
| VGLT | VANGUARD SCOTTSDALE FDS | 1,411 | $106 | 0.0% | $75.82 | — | LONG TERM TREAS | 92206C847 |
| RPM | RPM INTL INC | 2,200 | $105 | 0.0% | $53.07 | -4.1% | COM | 749685103 |
| HPQ | HP INC | 4,800 | $105 | 0.0% | $9.12 | +90.2% | COM | 40434L105 |
| VOT | VANGUARD INDEX FDS | 800 | $104 | 0.0% | $86.25 | — | MCAP GR IDXVIP | 922908538 |
| — | KANSAS CITY SOUTHERN | 951 | $104 | 0.0% | $106.41 | — | COM NEW | 485170302 |
| VOE | VANGUARD INDEX FDS | 941 | $103 | 0.0% | $77.81 | — | MCAP VL IDXVIP | 922908512 |
| — | ANADARKO PETE CORP | 1,700 | $103 | 0.0% | $85.87 | — | COM | 032511107 |
| GD | GENERAL DYNAMICS CORP | 462 | $102 | 0.0% | $103.99 | +75.0% | COM | 369550108 |
| — | BARNES GROUP INC | 1,700 | $102 | 0.0% | $47.52 | — | COM | 067806109 |
| WU | WESTERN UN CO | 5,300 | $102 | 0.0% | $17.55 | — | COM | 959802109 |
| — | AETNA INC NEW | 600 | $101 | 0.0% | $63.33 | — | COM | 00817Y108 |
| SLF | SUN LIFE FINL INC | 2,441 | $100 | 0.0% | $36.23 | +16.4% | COM | 866796105 |
| GAMI | GAMCO INVESTORS INC | 4,000 | $99 | 0.0% | $23.09 | -8.8% | CL A COM | 361438104 |
| PAA | PLAINS ALL AMERN PIPELINE L | 4,456 | $98 | 0.0% | $44.07 | — | UNIT LTD PARTN | 726503105 |
| IWM | ISHARES TR | 629 | $96 | 0.0% | $106.86 | — | RUSSELL 2000 ETF | 464287655 |
| — | TIME WARNER INC | 1,008 | $95 | 0.0% | $57.37 | — | COM NEW | 887317303 |
| — | ISHARES GOLD TRUST | 7,400 | $94 | 0.0% | $12.03 | — | ISHARES | 464285105 |
| A | AGILENT TECHNOLOGIES INC | 1,400 | $94 | 0.0% | $28.93 | +128.6% | COM | 00846U101 |
| VMBS | VANGUARD SCOTTSDALE FDS | 1,805 | $93 | 0.0% | $52.64 | — | MORTG-BACK SEC | 92206C771 |
| FDX | FEDEX CORP | 382 | $92 | 0.0% | $111.56 | +97.7% | COM | 31428X106 |
| OXY | OCCIDENTAL PETE CORP DEL | 1,410 | $92 | 0.0% | $58.61 | -2.0% | COM | 674599105 |
| JCI | JOHNSON CTLS INTL PLC | 2,553 | $90 | 0.0% | $33.26 | -4.5% | SHS | G51502105 |
| GPN | GLOBAL PMTS INC | 800 | $89 | 0.0% | $43.12 | +143.9% | COM | 37940X102 |
| UDR | UDR INC | 2,480 | $88 | 0.0% | $15.84 | +67.3% | COM | 902653104 |
| XLU | SELECT SECTOR SPDR TR | 1,715 | $87 | 0.0% | $38.17 | — | SBI INT-UTILS | 81369Y886 |
| CPB | CAMPBELL SOUP CO | 2,000 | $87 | 0.0% | $30.86 | +12.3% | COM | 134429109 |
| SCHZ | SCHWAB STRATEGIC TR | 1,704 | $87 | 0.0% | $51.49 | — | US AGGREGATE B | 808524839 |
| ALL | ALLSTATE CORP | 908 | $86 | 0.0% | $37.12 | +117.5% | COM | 020002101 |
| KMPR | KEMPER CORP DEL | 1,500 | $86 | 0.0% | $38.36 | +60.1% | COM | 488401100 |
| OPY | OPPENHEIMER HLDGS INC | 3,300 | $85 | 0.0% | $16.50 | +63.2% | CL A NON VTG | 683797104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 4,800 | $84 | 0.0% | $6.50 | +104.3% | COM | 42824C109 |
| IJS | ISHARES TR | 548 | $83 | 0.0% | $93.12 | — | SP SMCP600VL ETF | 464287879 |
| AMAT | APPLIED MATLS INC | 1,500 | $83 | 0.0% | $24.19 | +110.4% | COM | 038222105 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 1,400 | $82 | 0.0% | $28.33 | +74.4% | COM | 34964C106 |
| NVDA | NVIDIA CORP | 350 | $81 | 0.0% | $3.04 | +90.9% | COM | 67066G104 |
| CNP | CENTERPOINT ENERGY INC | 2,945 | $81 | 0.0% | $17.54 | +22.3% | COM | 15189T107 |
| SFM | SPROUTS FMRS MKT INC | 3,450 | $81 | 0.0% | $27.28 | -6.1% | COM | 85208M102 |
| BUSE | FIRST BUSEY CORP | 2,705 | $80 | 0.0% | $15.15 | +48.5% | COM NEW | 319383204 |
| BDN | BRANDYWINE RLTY TR | 5,034 | $80 | 0.0% | $13.51 | — | SH BEN INT NEW | 105368203 |
| MCHP | MICROCHIP TECHNOLOGY INC | 856 | $78 | 0.0% | $25.19 | +58.0% | COM | 595017104 |
| — | SYMANTEC CORP | 3,000 | $78 | 0.0% | $22.63 | — | COM | 871503108 |
| MLI | MUELLER INDS INC | 3,000 | $78 | 0.0% | $11.17 | +21.1% | COM | 624756102 |
| — | GOLDCORP INC NEW | 5,500 | $76 | 0.0% | $14.21 | — | COM | 380956409 |
| MTB | M & T BK CORP | 410 | $76 | 0.0% | $80.65 | +81.8% | COM | 55261F104 |
| DXC | DXC TECHNOLOGY CO | 755 | $75 | 0.0% | $58.94 | +41.5% | COM | 23355L106 |
| IWS | ISHARES TR | 866 | $75 | 0.0% | $58.32 | — | RUS MDCP VAL ETF | 464287473 |
| ASML | ASML HOLDING N V | 373 | $74 | 0.0% | $141.81 | — | N Y REGISTRY SHS | N07059210 |
| NEM | NEWMONT MINING CORP | 1,873 | $73 | 0.0% | $24.14 | +27.0% | COM | 651639106 |
| NOC | NORTHROP GRUMMAN CORP | 200 | $70 | 0.0% | $241.98 | +21.6% | COM | 666807102 |
| PYPL | PAYPAL HLDGS INC | 905 | $69 | 0.0% | $38.84 | +103.7% | COM | 70450Y103 |
| FMC | F M C CORP | 900 | $69 | 0.0% | $45.81 | +32.5% | COM NEW | 302491303 |
| — | MARATHON OIL CORP | 4,212 | $68 | 0.0% | $28.39 | — | COM | 565849106 |
| BMO | BANK MONTREAL QUE | 900 | $68 | 0.0% | $36.25 | +57.2% | COM | 063671101 |
| — | CERNER CORP | 1,160 | $67 | 0.0% | $66.36 | — | COM | 156782104 |
| TRV | TRAVELERS COMPANIES INC | 470 | $65 | 0.0% | $63.56 | +85.0% | COM | 89417E109 |
| M | MACYS INC | 2,200 | $65 | 0.0% | $45.19 | -40.2% | COM | 55616P104 |
| — | NUVEEN SELECT MAT MUN FD | 6,500 | $63 | 0.0% | $9.74 | — | SH BEN INT | 67061T101 |
| KMB | KIMBERLY CLARK CORP | 568 | $63 | 0.0% | $71.83 | +20.0% | COM | 494368103 |
| — | AEGION CORP | 2,700 | $62 | 0.0% | $23.61 | — | COM | 00770F104 |
| — | NUVEEN PFD & INCM SECURTIES | 6,360 | $62 | 0.0% | $8.89 | — | COM | 67072C105 |
| RMR | RMR GROUP INC | 866 | $61 | 0.0% | $24.33 | +42.2% | CL A | 74967R106 |
| TSCO | TRACTOR SUPPLY CO | 950 | $60 | 0.0% | $10.55 | +17.0% | COM | 892356106 |
| BHP | BHP BILLITON LTD | 1,360 | $60 | 0.0% | $52.41 | — | SPONSORED ADR | 088606108 |
| COR | AMERISOURCEBERGEN CORP | 692 | $60 | 0.0% | $66.47 | +11.2% | COM | 03073E105 |
| — | KLX INC | 825 | $59 | 0.0% | $60.28 | — | COM | 482539103 |
| GIL | GILDAN ACTIVEWEAR INC | 2,000 | $58 | 0.0% | $22.10 | +23.0% | COM | 375916103 |
| VNO | VORNADO RLTY TR | 853 | $57 | 0.0% | $83.26 | — | SH BEN INT | 929042109 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 403 | $54 | 0.0% | $44.02 | +221.1% | COM | 57164Y107 |
| AMP | AMERIPRISE FINL INC | 365 | $54 | 0.0% | $59.57 | +134.9% | COM | 03076C106 |
| DRI | DARDEN RESTAURANTS INC | 635 | $54 | 0.0% | $44.60 | +70.7% | COM | 237194105 |
| — | POWERSHARES ETF TR II | 3,700 | $54 | 0.0% | $15.11 | — | PFD PORTFOLIO | 73936T565 |
| MPC | MARATHON PETE CORP | 730 | $53 | 0.0% | $32.32 | +66.3% | COM | 56585A102 |
| IYE | ISHARES TR | 1,407 | $52 | 0.0% | $43.61 | — | U.S. ENERGY ETF | 464287796 |
| PRU | PRUDENTIAL FINL INC | 500 | $52 | 0.0% | $61.81 | +24.7% | COM | 744320102 |
| FANG | DIAMONDBACK ENERGY INC | 400 | $51 | 0.0% | $97.43 | 0.0% | COM | 25278X109 |
| XLY | SELECT SECTOR SPDR TR | 500 | $51 | 0.0% | $102.00 | — | SBI CONS DISCR | 81369Y407 |
| — | ENERGEN CORP | 800 | $50 | 0.0% | $53.27 | — | COM | 29265N108 |
| UPS | UNITED PARCEL SERVICE INC | 455 | $48 | 0.0% | $68.74 | +24.3% | CL B | 911312106 |
| — | ALLETE INC | 666 | $48 | 0.0% | $49.55 | — | COM NEW | 018522300 |
| SU | SUNCOR ENERGY INC NEW | 1,389 | $48 | 0.0% | $19.60 | +32.1% | COM | 867224107 |
| — | AQUA AMERICA INC | 1,417 | $48 | 0.0% | $30.59 | — | COM | 03836W103 |
| SPMD | SPDR SERIES TRUST | 1,438 | $48 | 0.0% | $33.38 | — | PORTFOLIO MD ETF | 78464A847 |
| — | ENBRIDGE ENERGY PARTNERS L P | 5,031 | $48 | 0.0% | $30.50 | — | COM | 29250R106 |
| — | SPECTRA ENERGY PARTNERS LP | 1,400 | $47 | 0.0% | $45.71 | — | COM | 84756N109 |
| DVN | DEVON ENERGY CORP NEW | 1,478 | $47 | 0.0% | $30.13 | -13.4% | COM | 25179M103 |
| CRM | SALESFORCE COM INC | 400 | $47 | 0.0% | $100.69 | +12.7% | COM | 79466L302 |
| COF | CAPITAL ONE FINL CORP | 480 | $46 | 0.0% | $61.86 | +40.4% | COM | 14040H105 |
| RMD | RESMED INC | 470 | $46 | 0.0% | $41.23 | +112.4% | COM | 761152107 |
| — | ENERGY TRANSFER PARTNERS LP | 2,825 | $46 | 0.0% | $20.48 | — | UNIT LTD PRT INT | 29278N103 |
| WY | WEYERHAEUSER CO | 1,280 | $45 | 0.0% | $18.15 | +42.8% | COM | 962166104 |
| — | WORLDPAY INC | 550 | $45 | 0.0% | $81.82 | — | CL A | 981558109 |
| AA | ALCOA CORP | 1,007 | $45 | 0.0% | $25.90 | +82.6% | COM | 013872106 |
| SYF | SYNCHRONY FINL | 1,300 | $44 | 0.0% | $25.67 | +18.8% | COM | 87165B103 |
| MGV | VANGUARD WORLD FD | 600 | $44 | 0.0% | $58.33 | — | MEGA CAP VAL ETF | 921910840 |
| DVYE | ISHARES INC | 1,010 | $44 | 0.0% | $34.65 | — | EM MKTS DIV ETF | 464286319 |
| — | VERSUM MATLS INC | 1,125 | $43 | 0.0% | $28.07 | — | COM | 92532W103 |
| PAYC | PAYCOM SOFTWARE INC | 400 | $43 | 0.0% | $94.10 | 0.0% | COM | 70432V102 |
| AVB | AVALONBAY CMNTYS INC | 260 | $43 | 0.0% | $87.72 | +42.1% | COM | 053484101 |
| — | RAYTHEON CO | 200 | $43 | 0.0% | $185.00 | — | COM NEW | 755111507 |
| — | NOBLE ENERGY INC | 1,400 | $42 | 0.0% | $63.33 | — | COM | 655044105 |
| DVA | DAVITA INC | 630 | $42 | 0.0% | $65.83 | +11.6% | COM | 23918K108 |
| — | LOGMEIN INC | 360 | $42 | 0.0% | $105.56 | — | COM | 54142L109 |
| — | INGERSOLL-RAND PLC | 480 | $41 | 0.0% | $56.25 | — | SHS | G47791101 |
| JKHY | HENRY JACK & ASSOC INC | 342 | $41 | 0.0% | $50.44 | +119.6% | COM | 426281101 |
| — | CIMAREX ENERGY CO | 425 | $40 | 0.0% | $65.88 | — | COM | 171798101 |
| XLP | SELECT SECTOR SPDR TR | 727 | $38 | 0.0% | $47.08 | — | SBI CONS STPLS | 81369Y308 |
| — | LEE ENTERPRISES INC | 19,280 | $38 | 0.0% | $2.05 | — | COM | 523768109 |
| — | PINNACLE FOODS INC DEL | 700 | $38 | 0.0% | $52.86 | — | COM | 72348P104 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 908 | $38 | 0.0% | $41.34 | — | ROBO GLB ETF | 301505707 |
| BABA | ALIBABA GROUP HLDG LTD | 205 | $38 | 0.0% | $102.22 | — | SPONSORED ADS | 01609W102 |
| IWV | ISHARES TR | 240 | $38 | 0.0% | $95.83 | — | RUSSELL 3000 ETF | 464287689 |
| BCE | BCE INC | 850 | $37 | 0.0% | $22.53 | +22.0% | COM NEW | 05534B760 |
| — | CDK GLOBAL INC | 583 | $37 | 0.0% | $40.11 | — | COM | 12508E101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 700 | $37 | 0.0% | $32.07 | +48.9% | COM | 49338L103 |
| — | BUCKEYE PARTNERS L P | 1,000 | $37 | 0.0% | $70.00 | — | UNIT LTD PARTN | 118230101 |
| WELL | WELLTOWER INC | 681 | $37 | 0.0% | $49.01 | -12.3% | COM | 95040Q104 |
| WDC | WESTERN DIGITAL CORP | 400 | $37 | 0.0% | $59.68 | +3.1% | COM | 958102105 |
| HQY | HEALTHEQUITY INC | 600 | $36 | 0.0% | $49.51 | +9.3% | COM | 42226A107 |
| PNR | PENTAIR PLC | 523 | $36 | 0.0% | $36.33 | +16.5% | SHS | G7S00T104 |
| VT | VANGUARD INTL EQUITY INDEX F | 484 | $36 | 0.0% | $58.08 | — | TT WRLD ST ETF | 922042742 |
| PWR | QUANTA SVCS INC | 1,000 | $34 | 0.0% | $34.09 | +4.4% | COM | 74762E102 |
| — | KELLOGG CO | 518 | $34 | 0.0% | $40.28 | +17.3% | COM | 487836108 |
| EPP | ISHARES INC | 720 | $33 | 0.0% | $45.49 | — | MSCI PAC JP ETF | 464286665 |
| HE | HAWAIIAN ELEC INDUSTRIES | 970 | $33 | 0.0% | $26.62 | +26.9% | COM | 419870100 |
| PCAR | PACCAR INC | 500 | $33 | 0.0% | $26.67 | +30.5% | COM | 693718108 |
| — | WGL HLDGS INC | 400 | $33 | 0.0% | $43.40 | — | COM | 92924F106 |
| — | DELL TECHNOLOGIES INC | 449 | $33 | 0.0% | $62.14 | — | COM CL V | 24703L103 |
| YUMC | YUM CHINA HLDGS INC | 800 | $33 | 0.0% | $26.68 | +61.2% | COM | 98850P109 |
| FTNT | FORTINET INC | 575 | $31 | 0.0% | $7.18 | +35.6% | COM | 34959E109 |
| RWR | SPDR SERIES TRUST | 350 | $30 | 0.0% | $76.19 | — | DJ REIT ETF | 78464A607 |
| — | SOUTH JERSEY INDS INC | 1,020 | $29 | 0.0% | $52.53 | — | COM | 838518108 |
| NHI | NATIONAL HEALTH INVS INC | 410 | $28 | 0.0% | $60.98 | — | COM | 63633D104 |
| WHR | WHIRLPOOL CORP | 180 | $28 | 0.0% | $139.90 | +19.4% | COM | 963320106 |
| BOTZ | GLOBAL X FDS | 1,112 | $27 | 0.0% | $24.28 | — | RBTCS ARTFL INTE | 37954Y715 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 200 | $27 | 0.0% | $75.39 | +56.6% | COM | 459506101 |
| — | BLACKROCK TAX MUNICPAL BD TR | 1,200 | $27 | 0.0% | $21.33 | — | SHS | 09248X100 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 150 | $26 | 0.0% | $102.01 | +50.1% | CL A | 78410G104 |
| BHF | BRIGHTHOUSE FINL INC | 492 | $25 | 0.0% | $59.99 | -3.7% | COM | 10922N103 |
| IGV | ISHARES TR | 150 | $25 | 0.0% | $66.67 | — | NA TEC SFTWR ETF | 464287515 |
| — | SODASTREAM INTERNATIONAL LTD | 270 | $25 | 0.0% | $48.15 | — | USD SHS | M9068E105 |
| AVT | AVNET INC | 600 | $25 | 0.0% | $25.70 | +35.9% | COM | 053807103 |
| EPR | EPR PPTYS | 430 | $24 | 0.0% | $64.73 | — | COM SH BEN INT | 26884U109 |
| — | DR PEPPER SNAPPLE GROUP INC | 204 | $24 | 0.0% | $44.12 | — | COM | 26138E109 |
| NUE | NUCOR CORP | 400 | $24 | 0.0% | $49.31 | +13.1% | COM | 670346105 |
| IJJ | ISHARES TR | 156 | $24 | 0.0% | $114.31 | — | S&P MC 400VL ETF | 464287705 |
| VLO | VALERO ENERGY CORP NEW | 249 | $23 | 0.0% | $43.32 | +57.3% | COM | 91913Y100 |
| AIG | AMERICAN INTL GROUP INC | 431 | $23 | 0.0% | $48.06 | 0.0% | COM NEW | 026874784 |
| THO | THOR INDS INC | 200 | $23 | 0.0% | $117.35 | -3.6% | COM | 885160101 |
| ED | CONSOLIDATED EDISON INC | 300 | $23 | 0.0% | $37.58 | +55.6% | COM | 209115104 |
| OMC | OMNICOM GROUP INC | 320 | $23 | 0.0% | $40.69 | +38.8% | COM | 681919106 |
| BSX | BOSTON SCIENTIFIC CORP | 839 | $23 | 0.0% | $8.48 | +220.4% | COM | 101137107 |
| TXRH | TEXAS ROADHOUSE INC | 400 | $23 | 0.0% | $50.51 | 0.0% | COM | 882681109 |
| EWA | ISHARES INC | 1,050 | $23 | 0.0% | $22.48 | — | MSCI AUST ETF | 464286103 |
| CASY | CASEYS GEN STORES INC | 200 | $22 | 0.0% | $61.62 | +77.6% | COM | 147528103 |
| MGK | VANGUARD WORLD FD | 200 | $22 | 0.0% | $80.00 | — | MEGA GRWTH IND | 921910816 |
| VPL | VANGUARD INTL EQUITY INDEX F | 300 | $22 | 0.0% | $73.33 | — | FTSE PACIFIC ETF | 922042866 |
| — | HEALTHCARE RLTY TR | 750 | $21 | 0.0% | $30.67 | — | COM | 421946104 |
| LVS | LAS VEGAS SANDS CORP | 295 | $21 | 0.0% | $41.08 | +51.9% | COM | 517834107 |
| XLRE | SELECT SECTOR SPDR TR | 673 | $21 | 0.0% | $32.94 | — | RL EST SEL SEC | 81369Y860 |
| — | TCF FINL CORP | 910 | $21 | 0.0% | $16.82 | — | COM | 872275102 |
| — | ANNALY CAP MGMT INC | 2,024 | $21 | 0.0% | $11.34 | — | COM | 035710409 |
| WRB | W R BERKLEY CORPORATION | 270 | $20 | 0.0% | $10.69 | +63.2% | COM | 084423102 |
| OKE | ONEOK INC NEW | 347 | $20 | 0.0% | $30.16 | +16.0% | COM | 682680103 |
| — | WADDELL & REED FINL INC | 1,000 | $20 | 0.0% | $56.60 | — | CL A | 930059100 |
| — | LAM RESEARCH CORP | 100 | $20 | 0.0% | $200.00 | — | COM | 512807108 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 140 | $19 | 0.0% | $85.35 | +50.0% | CL A | 989207105 |
| SRE | SEMPRA ENERGY | 175 | $19 | 0.0% | $30.96 | +35.0% | COM | 816851109 |
| SNA | SNAP ON INC | 120 | $18 | 0.0% | $120.68 | +11.2% | COM | 833034101 |
| — | POWERSHARES ETF TR II | 700 | $18 | 0.0% | $25.71 | — | VAR RATE PFD POR | 73937B597 |
| — | RYDEX ETF TRUST | 110 | $17 | 0.0% | $127.27 | — | GUG S&P MC400 PG | 78355W601 |
| XLB | SELECT SECTOR SPDR TR | 300 | $17 | 0.0% | $56.67 | — | SBI MATERIALS | 81369Y100 |
| — | NUVEEN REAL ASSET INM AND GW | 1,004 | $16 | 0.0% | $17.93 | — | COM | 67074Y105 |
| — | ON ASSIGNMENT INC | 200 | $16 | 0.0% | $65.00 | — | COM | 682159108 |
| CSL | CARLISLE COS INC | 150 | $16 | 0.0% | $63.12 | +57.4% | COM | 142339100 |
| PPG | PPG INDS INC | 141 | $16 | 0.0% | $86.49 | +15.0% | COM | 693506107 |
| F | FORD MTR CO DEL | 1,400 | $16 | 0.0% | $7.76 | -3.6% | COM PAR $0.01 | 345370860 |
| PLOW | DOUGLAS DYNAMICS INC | 345 | $15 | 0.0% | $18.78 | +120.8% | COM | 25960R105 |
| IYJ | ISHARES TR | 100 | $15 | 0.0% | $80.00 | — | US INDUSTRIALS | 464287754 |
| SBRA | SABRA HEALTH CARE REIT INC | 855 | $15 | 0.0% | $21.70 | — | COM | 78573L106 |
| IHE | ISHARES TR | 100 | $15 | 0.0% | $100.00 | — | U.S. PHARMA ETF | 464288836 |
| — | THOMSON REUTERS CORP | 399 | $15 | 0.0% | $42.61 | — | COM | 884903105 |
| VTIP | VANGUARD MALVERN FDS | 300 | $15 | 0.0% | $48.85 | — | STRM INFPROIDX | 922020805 |
| — | DCP MIDSTREAM LP | 400 | $14 | 0.0% | $52.94 | — | COM UT LTD PTN | 23311P100 |
| — | AMERIGAS PARTNERS L P | 350 | $14 | 0.0% | $45.71 | — | UNIT L P INT | 030975106 |
| HSBC | HSBC HLDGS PLC | 297 | $14 | 0.0% | $52.69 | — | SPON ADR NEW | 404280406 |
| XEL | XCEL ENERGY INC | 300 | $14 | 0.0% | $19.77 | +76.8% | COM | 98389B100 |
| — | SOURCE CAP INC | 350 | $14 | 0.0% | $40.00 | — | COM | 836144105 |
| — | VECTREN CORP | 202 | $13 | 0.0% | $35.76 | — | COM | 92240G101 |
| ATR | APTARGROUP INC | 150 | $13 | 0.0% | $57.51 | +38.4% | COM | 038336103 |
| DOL | WISDOMTREE TR | 270 | $13 | 0.0% | $46.22 | — | INTL LRGCAP DV | 97717W794 |
| MPT | MEDICAL PPTYS TRUST INC | 1,000 | $13 | 0.0% | $14.50 | — | COM | 58463J304 |
| ALLE | ALLEGION PUB LTD CO | 158 | $13 | 0.0% | $38.52 | +97.5% | ORD SHS | G0176J109 |
| ITT | ITT INC | 269 | $13 | 0.0% | $35.86 | +47.2% | COM | 45073V108 |
| FE | FIRSTENERGY CORP | 393 | $13 | 0.0% | $23.07 | +1.0% | COM | 337932107 |
| — | BARRICK GOLD CORP | 1,000 | $12 | 0.0% | $14.41 | — | COM | 067901108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 150 | $12 | 0.0% | $55.65 | +26.3% | COM | 030420103 |
| XLV | SELECT SECTOR SPDR TR | 147 | $12 | 0.0% | $70.83 | — | SBI HEALTHCARE | 81369Y209 |
| — | NATIONAL OILWELL VARCO INC | 322 | $12 | 0.0% | $59.42 | — | COM | 637071101 |
| — | CLAYMORE EXCHANGE TRD FD TR | 300 | $12 | 0.0% | $30.00 | — | GUGG BRIC ETF | 18383M100 |
| — | ABERDEEN AUSTRALIA EQTY FD I | 1,964 | $12 | 0.0% | $6.19 | — | COM | 003011103 |
| — | ARCONIC INC | 533 | $12 | 0.0% | $18.59 | — | COM | 03965L100 |
| — | CSRA INC | 300 | $12 | 0.0% | $29.07 | — | COM | 12650T104 |
| AEM | AGNICO EAGLE MINES LTD | 250 | $11 | 0.0% | $25.50 | +44.5% | COM | 008474108 |
| CM | CDN IMPERIAL BK COMM TORONTO | 125 | $11 | 0.0% | $26.78 | +20.1% | COM | 136069101 |
| — | POWERSHARES ETF TRUST | 200 | $11 | 0.0% | $35.00 | — | DWA MOMENTUM PTF | 73935X153 |
| — | VARIAN MED SYS INC | 90 | $11 | 0.0% | $68.42 | — | COM | 92220P105 |
| PCG | PG&E CORP | 240 | $11 | 0.0% | $38.88 | +7.9% | COM | 69331C108 |
| EMN | EASTMAN CHEM CO | 100 | $11 | 0.0% | $53.34 | +44.4% | COM | 277432100 |
| MKC | MCCORMICK & CO INC | 100 | $11 | 0.0% | $33.36 | +35.7% | COM NON VTG | 579780206 |
| VMI | VALMONT INDS INC | 70 | $10 | 0.0% | $141.23 | +10.7% | COM | 920253101 |
| — | KAYNE ANDERSON MLP INVT CO | 600 | $10 | 0.0% | $38.33 | — | COM | 486606106 |
| TXN | TEXAS INSTRS INC | 100 | $10 | 0.0% | $60.64 | +43.2% | COM | 882508104 |
| — | VECTOR GROUP LTD | 486 | $10 | 0.0% | $17.37 | — | COM | 92240M108 |
| — | QUALITY CARE PPTYS INC | 520 | $10 | 0.0% | $15.60 | — | COM | 747545101 |
| — | SUNTRUST BKS INC | 150 | $10 | 0.0% | $53.33 | — | COM | 867914103 |
| ASH | ASHLAND GLOBAL HLDGS INC | 134 | $9 | 0.0% | $49.37 | +28.0% | COM | 044186104 |
| — | MICRO FOCUS INTERNATIONAL PL | 658 | $9 | 0.0% | $31.91 | — | SPON ADR NEW | 594837304 |
| SF | STIFEL FINL CORP | 160 | $9 | 0.0% | $20.11 | +88.0% | COM | 860630102 |
| VVV | VALVOLINE INC | 367 | $8 | 0.0% | $23.16 | +2.7% | COM | 92047W101 |
| — | SCANA CORP NEW | 200 | $8 | 0.0% | $55.00 | — | COM | 80589M102 |
| TWI | TITAN INTL INC ILL | 600 | $8 | 0.0% | $11.72 | +9.7% | COM | 88830M102 |
| — | NEW YORK CMNTY BANCORP INC | 650 | $8 | 0.0% | $13.61 | — | COM | 649445103 |
| TECH | BIO TECHNE CORP | 55 | $8 | 0.0% | $21.13 | +60.7% | COM | 09073M104 |
| BKR | BAKER HUGHES A GE CO | 250 | $7 | 0.0% | $28.18 | -13.0% | CL A | 05722G100 |
| SCZ | ISHARES TR | 100 | $7 | 0.0% | $50.00 | — | EAFE SML CP ETF | 464288273 |
| AGO | ASSURED GUARANTY LTD | 200 | $7 | 0.0% | $17.51 | +75.5% | COM | G0585R106 |
| IYY | ISHARES TR | 50 | $7 | 0.0% | $89.55 | — | DOW JONES US ETF | 464287846 |
| TGT | TARGET CORP | 100 | $7 | 0.0% | $58.46 | 0.0% | COM | 87612E106 |
| — | WESTERN ASSET GLB HI INCOME | 728 | $7 | 0.0% | $9.81 | — | COM | 95766B109 |
| HRL | HORMEL FOODS CORP | 200 | $7 | 0.0% | $28.51 | -3.0% | COM | 440452100 |
| IRM | IRON MTN INC NEW | 200 | $7 | 0.0% | $21.58 | +0.8% | COM | 46284V101 |
| LECO | LINCOLN ELEC HLDGS INC | 70 | $6 | 0.0% | $61.81 | +50.7% | COM | 533900106 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 100 | $6 | 0.0% | $50.00 | — | GLB EX US ETF | 922042676 |
| RIO | RIO TINTO PLC | 113 | $6 | 0.0% | $35.40 | — | SPONSORED ADR | 767204100 |
| MORN | MORNINGSTAR INC | 63 | $6 | 0.0% | $68.45 | +40.5% | COM | 617700109 |
| AMT | AMERICAN TOWER CORP NEW | 39 | $6 | 0.0% | $90.38 | +27.0% | COM | 03027X100 |
| — | AVON PRODS INC | 2,000 | $6 | 0.0% | $21.04 | — | COM | 054303102 |
| — | PUTNAM PREMIER INCOME TR | 1,137 | $6 | 0.0% | $5.36 | — | SH BEN INT | 746853100 |
| — | MYLAN N V | 150 | $6 | 0.0% | $39.78 | — | SHS EURO | N59465109 |
| VIGI | VANGUARD WHITEHALL FDS INC | 100 | $6 | 0.0% | $60.00 | — | INTL DVD ETF | 921946810 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 66 | $6 | 0.0% | $60.61 | — | COM | 29472R108 |
| — | AMERICA MOVIL SAB DE CV | 272 | $5 | 0.0% | $15.02 | — | SPON ADR L SHS | 02364W105 |
| — | POWERSHARES ETF TRUST | 291 | $5 | 0.0% | $18.50 | — | FINL PFD PTFL | 73935X229 |
| BIIB | BIOGEN INC | 20 | $5 | 0.0% | $282.75 | +9.8% | COM | 09062X103 |
| CWI | SPDR INDEX SHS FDS | 135 | $5 | 0.0% | $37.04 | — | MSCI ACWI EXUS | 78463X848 |
| — | CLAYMORE EXCHANGE TRD FD TR | 100 | $5 | 0.0% | $46.31 | — | GUGG S&P SPINOFF | 18383M605 |
| — | NUVEEN MUN INCOME FD INC | 334 | $4 | 0.0% | $11.00 | — | COM | 67062J102 |
| — | ILG INC | 116 | $4 | 0.0% | $17.24 | — | COM | 44967H101 |
| MGM | MGM RESORTS INTERNATIONAL | 125 | $4 | 0.0% | $22.59 | +49.1% | COM | 552953101 |
| — | TEMPLETON GLOBAL INCOME FD | 700 | $4 | 0.0% | $8.57 | — | COM | 880198106 |
| EMB | ISHARES TR | 33 | $4 | 0.0% | $110.45 | — | JPMORGAN USD EMG | 464288281 |
| — | BARCLAYS BANK PLC | 166 | $4 | 0.0% | $24.10 | — | ADR PFD SR 5 | 06739H362 |
| — | APACHE CORP | 100 | $4 | 0.0% | $84.46 | — | COM | 037411105 |
| RVTY | PERKINELMER INC | 50 | $4 | 0.0% | $36.62 | +106.7% | COM | 714046109 |
| HII | HUNTINGTON INGALLS INDS INC | 17 | $4 | 0.0% | $100.91 | +108.6% | COM | 446413106 |
| HDV | ISHARES TR | 45 | $4 | 0.0% | $88.89 | — | CORE HIGH DV ETF | 46429B663 |
| — | HALYARD HEALTH INC | 93 | $4 | 0.0% | $46.15 | — | COM | 40650V100 |
| — | MALLINCKRODT PUB LTD CO | 286 | $4 | 0.0% | $52.04 | — | SHS | G5785G107 |
| ADNT | ADIENT PLC | 71 | $4 | 0.0% | $50.50 | +30.7% | ORD SHS | G0084W101 |
| KN | KNOWLES CORP | 220 | $3 | 0.0% | $30.49 | -52.2% | COM | 49926D109 |
| NFG | NATIONAL FUEL GAS CO N J | 55 | $3 | 0.0% | $67.27 | -22.3% | COM | 636180101 |
| VGT | VANGUARD WORLD FDS | 17 | $3 | 0.0% | $109.15 | — | INF TECH ETF | 92204A702 |
| AYI | ACUITY BRANDS INC | 20 | $3 | 0.0% | $96.68 | +54.9% | COM | 00508Y102 |
| TSLA | TESLA INC | 13 | $3 | 0.0% | $13.14 | +67.4% | COM | 88160R101 |
| — | VALEANT PHARMACEUTICALS INTL | 200 | $3 | 0.0% | $25.00 | — | COM | 91911K102 |
| KR | KROGER CO | 76 | $2 | 0.0% | $31.65 | -27.4% | COM | 501044101 |
| — | NOVAVAX INC | 1,000 | $2 | 0.0% | $2.00 | — | COM | 670002104 |
| FCPT | FOUR CORNERS PPTY TR INC | 75 | $2 | 0.0% | $24.72 | — | COM | 35086T109 |
| ASIX | ADVANSIX INC | 47 | $2 | 0.0% | $23.20 | +55.2% | COM | 00773T101 |
| CC | CHEMOURS CO | 43 | $2 | 0.0% | $7.40 | +396.5% | COM | 163851108 |
| — | CHESAPEAKE ENERGY CORP | 763 | $2 | 0.0% | $3.93 | — | COM | 165167107 |
| UGI | UGI CORP NEW | 55 | $2 | 0.0% | $34.70 | +29.2% | COM | 902681105 |
| — | SHIRE PLC | 15 | $2 | 0.0% | $184.39 | — | SPONSORED ADR | 82481R106 |
| PIPR | PIPER JAFFRAY COS | 23 | $2 | 0.0% | $34.95 | +153.0% | COM | 724078100 |
| — | SPECTRUM BRANDS HLDGS INC | 18 | $2 | 0.0% | $111.11 | — | COM | 84763R101 |
| LUV | SOUTHWEST AIRLS CO | 29 | $2 | 0.0% | $39.33 | +38.2% | COM | 844741108 |
| — | NUVEEN QUALITY MUNCP INCOME | 100 | $1 | 0.0% | $16.67 | — | COM | 67066V101 |
| ACCO | ACCO BRANDS CORP | 94 | $1 | 0.0% | $4.49 | +94.9% | COM | 00081T108 |
| POST | POST HLDGS INC | 16 | $1 | 0.0% | $30.38 | +66.5% | COM | 737446104 |
| SCHB | SCHWAB STRATEGIC TR | 15 | $1 | 0.0% | $66.67 | — | US BRD MKT ETF | 808524102 |
| UE | URBAN EDGE PPTYS | 40 | $1 | 0.0% | $24.19 | — | COM | 91704F104 |
| JBGS | JBG SMITH PPTYS | 40 | $1 | 0.0% | $25.00 | — | COM | 46590V100 |
| MTN | VAIL RESORTS INC | 4 | $1 | 0.0% | $117.58 | +86.2% | COM | 91879Q109 |
| CNDT | CONDUENT INC | 32 | $1 | 0.0% | $15.22 | +15.6% | COM | 206787103 |
| BLDP | BALLARD PWR SYS INC NEW | 150 | $1 | 0.0% | $2.02 | +76.1% | COM | 058586108 |
| — | MCDERMOTT INTL INC | 150 | $1 | 0.0% | $6.67 | — | COM | 580037109 |
| — | XEROX CORP | 42 | $1 | 0.0% | $24.38 | — | COM NEW | 984121608 |
| — | ENGILITY HLDGS INC NEW | 33 | $1 | 0.0% | $30.30 | — | COM | 29286C107 |
| DNOW | NOW INC | 12 | $0 | 0.0% | $33.69 | -67.6% | COM | 67011P100 |
| AVNW | AVIAT NETWORKS INC | 16 | $0 | 0.0% | $6.65 | +25.8% | COM NEW | 05366Y201 |
| — | UNITI GROUP INC | 20 | $0 | 0.0% | $50.00 | — | COM | 91325V108 |
| — | AMERICAN INTL GROUP INC | 24 | $0 | 0.0% | — | — | *W EXP 01/19/202 | 026874156 |
| UAL | UNITED CONTL HLDGS INC | 5 | $0 | 0.0% | $35.03 | +97.2% | COM | 910047109 |
| — | WINDSTREAM HLDGS INC | 16 | $0 | 0.0% | $6.61 | — | COM NEW | 97382A200 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 50 | $0 | 0.0% | $4.21 | -32.9% | COM NEW | 032797300 |
| — | MICROBOT MED INC | 112 | $0 | 0.0% | $8.93 | — | COM | 59503A105 |