CIK: 0001585047 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 14, 2017
Total Value ($000): $296,234 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Computer Inc | 93,244 | $10,800 | 3.6% | $18.75 | +39.2% | COM | 037833100 |
| — | Dow Chemical Company | 174,218 | $9,969 | 3.4% | $45.87 | — | COM | 260543103 |
| MRK | Merck & Co Inc | 156,515 | $9,214 | 3.1% | $31.64 | +39.3% | COM | 58933Y105 |
| MSFT | Microsoft Corp | 146,441 | $9,100 | 3.1% | $30.03 | +79.6% | COM | 594918104 |
| — | General Electric Company | 262,285 | $8,288 | 2.8% | $27.85 | — | COM | 369604103 |
| DIS | Disney Walt Hldg Co | 77,999 | $8,129 | 2.7% | $64.48 | +40.7% | COM DISNEY | 254687106 |
| JNJ | Johnson & Johnson | 66,104 | $7,616 | 2.6% | $66.28 | +35.3% | COM | 478160104 |
| ERIE | Erie Indemnity Co Cl A | 67,446 | $7,584 | 2.6% | $53.36 | +64.1% | CL A | 29530P102 |
| INTC | Intel Corp | 178,609 | $6,478 | 2.2% | $17.94 | +62.5% | COM | 458140100 |
| MMM | Minnesota Mining & Mfg | 34,362 | $6,136 | 2.1% | $84.74 | +25.3% | COM | 88579Y101 |
| — | Exxon Mobil Corporation | 60,239 | $5,437 | 1.8% | $87.29 | — | COM | 30231G902 |
| CVX | Chevrontexaco Corp | 42,270 | $4,975 | 1.7% | $69.48 | +6.2% | COM | 166764100 |
| BRK/B | Berkshire Hathaway Cl B | 29,917 | $4,876 | 1.6% | $153.96 | 0.0% | CL B NEW | 084670702 |
| CSCO | Cisco Systems Inc | 159,852 | $4,831 | 1.6% | $15.38 | +49.9% | COM | 17275R102 |
| MCD | Mc Donalds Corp | 38,672 | $4,707 | 1.6% | $70.08 | +34.5% | COM | 580135101 |
| PG | Procter & Gamble Co | 55,783 | $4,690 | 1.6% | $58.37 | +14.4% | COM | 742718109 |
| IBM | Intl Business Machines | 26,675 | $4,428 | 1.5% | $99.79 | +3.3% | COM | 459200101 |
| HD | Home Depot Inc | 32,742 | $4,390 | 1.5% | $59.66 | +73.3% | COM | 437076102 |
| EMR | Emerson Electric Co | 73,603 | $4,103 | 1.4% | $43.72 | -2.0% | CL A | 291011104 |
| NKE | Nike Inc Class B | 77,372 | $3,933 | 1.3% | $44.20 | +3.1% | CL B | 654106103 |
| KO | Coca Cola Company | 85,527 | $3,546 | 1.2% | $27.50 | +13.5% | COM | 191216100 |
| V | Visa | 44,553 | $3,476 | 1.2% | $58.50 | +29.0% | COM CL A | 92826C839 |
| CAT | Caterpillar Inc | 37,421 | $3,470 | 1.2% | $62.24 | +18.5% | COM | 149123101 |
| — | Time Warner Incorporated | 35,672 | $3,443 | 1.2% | $72.85 | — | COM NEW | 887317303 |
| GM | General Motors Corp | 97,771 | $3,406 | 1.1% | $27.25 | +3.3% | COM | 37045V100 |
| SBUX | Starbucks Corp | 61,075 | $3,391 | 1.1% | $35.85 | +27.1% | COM | 855244109 |
| — | Alphabet Inc Class A | 4,259 | $3,375 | 1.1% | $983.92 | — | CL A | 38259P508 |
| JPM | Morgan J P & Co Inc | 38,299 | $3,305 | 1.1% | $42.46 | +41.1% | COM | 46625H100 |
| BA | Boeing Co | 21,189 | $3,299 | 1.1% | $113.22 | +19.2% | COM | 097023105 |
| PFE | Pfizer Incorporated | 100,264 | $3,257 | 1.1% | $17.75 | +15.5% | COM | 717081103 |
| QCOM | Qualcomm Inc | 49,828 | $3,249 | 1.1% | $47.45 | +10.1% | COM | 747525103 |
| AMZN | Amazon Com Inc | 4,308 | $3,230 | 1.1% | $16.94 | +131.3% | COM | 023135106 |
| VZ | Verizon Communications | 59,638 | $3,183 | 1.1% | $26.81 | +15.6% | COM | 92343V104 |
| AMGN | Amgen Incorporated | 21,462 | $3,138 | 1.1% | $90.34 | +26.6% | COM | 031162100 |
| PEP | Pepsico Incorporated | 28,936 | $3,028 | 1.0% | $57.72 | +37.5% | COM | 713448108 |
| UNP | Union Pacific Corp | 28,864 | $2,993 | 1.0% | $68.85 | +16.7% | COM | 907818108 |
| T | AT&T Inc | 69,416 | $2,952 | 1.0% | $11.44 | +35.1% | COM | 00206R102 |
| AXP | American Express Company | 39,416 | $2,920 | 1.0% | $59.47 | +2.5% | COM | 025816109 |
| — | Alphabet Inc Class C | 3,680 | $2,840 | 1.0% | $570.51 | — | CL C | 38259P706 |
| SYK | Stryker Corp | 23,208 | $2,781 | 0.9% | $63.53 | +63.6% | COM | 863667101 |
| F | Ford Motor Company | 217,670 | $2,640 | 0.9% | $8.86 | -15.7% | COM PAR $0.01 | 345370860 |
| UPS | United Parcel Service B | 22,679 | $2,600 | 0.9% | $65.69 | +22.2% | CL B | 911312106 |
| C | Citigroup Inc | 41,370 | $2,459 | 0.8% | $38.31 | +6.1% | COM | 172967424 |
| TGT | Target Corporation | 29,369 | $2,121 | 0.7% | $44.15 | +25.4% | COM | 87612E106 |
| — | Genl Amern Invs | 79,125 | $2,039 | 0.7% | $26.50 | — | COM | 368802104 |
| HON | Honeywell International | 16,682 | $1,933 | 0.7% | $64.38 | +30.8% | COM | 438516106 |
| — | Royal Dutch Shell A Adrf | 35,029 | $1,905 | 0.6% | $66.78 | — | SPONS ADR A | 780259206 |
| BUD | Anheuser Busch Co Inc | 17,821 | $1,879 | 0.6% | $121.88 | — | SPONSORED ADR | 03524A108 |
| ABBV | Abbvie Inc | 29,589 | $1,853 | 0.6% | $31.52 | +32.6% | COM | 00287Y109 |
| MAT | Mattel Incorporated | 66,306 | $1,827 | 0.6% | $28.12 | +8.2% | COM | 577081102 |
| GLW | Corning Inc | 70,065 | $1,700 | 0.6% | $12.33 | +51.2% | COM | 219350105 |
| ITW | Illinois Tool Works Inc | 13,735 | $1,682 | 0.6% | $59.45 | +63.4% | COM | 452308109 |
| — | Harman Intl Inds Inc | 12,801 | $1,423 | 0.5% | $90.66 | — | COM | 413086109 |
| INGN | Inogen Inc | 21,120 | $1,419 | 0.5% | $17.03 | +262.2% | COM | 45780L104 |
| BAC | Bank Of America Corp | 61,445 | $1,358 | 0.5% | $11.77 | +33.2% | COM | 060505104 |
| — | Medtronic Inc | 18,692 | $1,331 | 0.4% | $57.61 | — | COM | 585055106 |
| COP | Conocophillips | 27,488 | $1,305 | 0.4% | $46.55 | -25.3% | COM | 20825C104 |
| — | United Technologies Corp | 11,598 | $1,271 | 0.4% | $113.63 | — | COM | 913017109 |
| MCK | Mckesson Hboc Inc | 8,650 | $1,215 | 0.4% | $136.84 | 0.0% | COM | 58155Q103 |
| ORCL | Oracle Corporation | 31,374 | $1,206 | 0.4% | $28.79 | +18.6% | COM | 68389X105 |
| WFC | Wells Fargo & Co New | 21,643 | $1,193 | 0.4% | $32.65 | +19.5% | COM | 949746101 |
| MO | Altria (Phillip Morris) | 17,488 | $1,183 | 0.4% | $20.26 | +67.7% | COM | 02209S103 |
| BWA | Borg Warner Inc | 29,782 | $1,175 | 0.4% | $25.57 | +9.6% | COM | 099724106 |
| ADBE | Adobe Systems Inc | 11,340 | $1,167 | 0.4% | $91.57 | +15.6% | COM | 00724F101 |
| — | Du Pont E I De Nemour&Co | 14,474 | $1,062 | 0.4% | $65.00 | — | COM | 263534109 |
| SO | The Southern Company | 21,204 | $1,043 | 0.4% | $25.92 | +29.4% | COM | 842587107 |
| — | Kraft Heinz Company | 11,451 | $1,000 | 0.3% | $54.16 | — | COM | 50076Q106 |
| EBAY | Ebay Inc | 32,957 | $978 | 0.3% | $20.70 | +27.0% | COM | 278642103 |
| AIG | American Intl Group Inc | 14,717 | $961 | 0.3% | $39.62 | +25.7% | COM NEW | 026874784 |
| PII | Polaris Industries Inc | 11,590 | $955 | 0.3% | $86.56 | -5.8% | COM | 731068102 |
| — | Walgreens Boots Allianc | 11,476 | $950 | 0.3% | $72.30 | — | COM | 931422109 |
| DEO | Diageo Plc New Adr | 9,036 | $939 | 0.3% | $131.11 | — | SPON ADR NEW | 25243Q205 |
| — | Express Scripts Inc | 13,604 | $936 | 0.3% | $70.54 | — | COM | 30219G108 |
| BMY | Bristol-Myers Squibb Co | 15,924 | $931 | 0.3% | $34.16 | +15.7% | COM | 110122108 |
| WDC | Western Digital Corp | 13,582 | $923 | 0.3% | $28.61 | +42.8% | COM | 958102105 |
| FDX | F D X Corporation | 4,888 | $910 | 0.3% | $139.43 | +13.6% | COM | 31428X106 |
| — | Waste Management | 12,680 | $899 | 0.3% | $42.07 | — | COM | 941053100 |
| AEP | Amer Electric Pwr Co Inc | 14,017 | $883 | 0.3% | $30.31 | +47.5% | COM | 025537101 |
| SYY | Sysco Corporation | 15,914 | $881 | 0.3% | $24.47 | +67.4% | COM | 871829107 |
| DUK | Duke Energy Corporation | 11,063 | $859 | 0.3% | $43.57 | +20.9% | COM NEW | 26441C204 |
| SONY | Sony Corp Adr New | 30,295 | $849 | 0.3% | $18.22 | — | ADR NEW | 835699307 |
| WAT | Waters Corp | 6,296 | $846 | 0.3% | $128.90 | +10.7% | COM | 941848103 |
| GIS | General Mills Inc | 13,555 | $837 | 0.3% | $33.68 | +33.3% | COM | 370334104 |
| SLB | Schlumberger Ltd | 9,912 | $832 | 0.3% | $64.63 | -2.5% | COM | 806857108 |
| MDLZ | Mondelez Intl Inc Cl A | 18,235 | $808 | 0.3% | $25.52 | +36.1% | CL A | 609207105 |
| — | Whole Foods Market Inc | 25,886 | $796 | 0.3% | $36.27 | — | COM | 966837106 |
| EPD | Enterprise Prd Prtnrs Lp | 29,256 | $791 | 0.3% | $27.62 | — | COM | 293792107 |
| — | General Cable Corp | 39,800 | $758 | 0.3% | $14.97 | — | COM | 369300108 |
| CLX | Clorox Company | 6,260 | $751 | 0.3% | $63.88 | +42.2% | COM | 189054109 |
| VO | Vanguard Mid Cap | 5,306 | $698 | 0.2% | $129.50 | — | MID CAP ETF | 922908629 |
| MAR | Marriott Intl Inc Cl A | 8,400 | $695 | 0.2% | $64.65 | +7.3% | CL A | 571903202 |
| PM | Philip Morris Intl Inc | 7,560 | $692 | 0.2% | $49.79 | +17.0% | COM | 718172109 |
| — | Celgene Corp | 5,969 | $691 | 0.2% | $132.70 | — | ORD | 151020104 |
| BP | Bp Amoco Plc Adr | 18,457 | $690 | 0.2% | $35.49 | — | SPONSORED ADR | 055622104 |
| IP | International Paper Co | 12,710 | $674 | 0.2% | $22.81 | +37.0% | COM | 460146103 |
| CVS | C V S Corp Del | 8,299 | $655 | 0.2% | $57.56 | +6.1% | COM | 126650100 |
| PYPL | Paypal Holdings Inco | 16,605 | $655 | 0.2% | $38.40 | +4.4% | COM | 70450Y103 |
| ABT | Abbott Laboratories | 16,048 | $616 | 0.2% | $29.64 | +13.5% | COM | 002824100 |
| — | Goldman Sachs Group Inc | 2,543 | $609 | 0.2% | $150.95 | — | SPONSORED ADR | 37733W106 |
| COST | Costco Whsl Corp New | 3,725 | $596 | 0.2% | $97.01 | +33.8% | COM | 22160K105 |
| WU | Western Union Company | 27,450 | $596 | 0.2% | $17.25 | — | COM | 959802109 |
| WYNN | Wynn Resorts | 6,853 | $593 | 0.2% | $105.84 | -20.6% | COM | 983134107 |
| HPE | Hewlett Packard Ente | 25,612 | $593 | 0.2% | $7.76 | +31.9% | COM | 42824C109 |
| — | Arconic Inc | 31,941 | $592 | 0.2% | $18.53 | — | COM | 03965L100 |
| PSX | Phillips | 6,779 | $586 | 0.2% | $49.42 | +18.7% | COM | 718546104 |
| — | Glaxosmithkline Plc Adrf | 14,885 | $573 | 0.2% | $48.18 | — | SPONSORED ADR | 37733W105 |
| DAL | Delta Air Lines Inc New | 11,580 | $570 | 0.2% | $34.30 | +19.3% | COM NEW | 247361702 |
| MTD | Mettler Toledo Intl Incf | 1,319 | $552 | 0.2% | $416.21 | 0.0% | COM | 592688105 |
| — | Dr Pepper Snapple Group | 5,709 | $518 | 0.2% | $48.75 | — | COM | 26138E109 |
| RCI | Rogers Commun Inc Cl B | 13,070 | $504 | 0.2% | $40.77 | -3.2% | CL B | 775109200 |
| CL | Colgate-Palmolive Co | 7,690 | $503 | 0.2% | $48.40 | +14.4% | COM | 194162103 |
| GPC | Genuine Parts Co | 5,255 | $502 | 0.2% | $57.45 | +27.2% | COM | 372460105 |
| MCHP | Microchip Technology Inc | 7,763 | $498 | 0.2% | $16.31 | +62.8% | COM | 595017104 |
| KMI | Kinder Morgan Inc | 23,997 | $497 | 0.2% | $16.03 | -18.3% | COM | 49456B101 |
| RL | Polo Ralph Lauren Cl A | 5,429 | $490 | 0.2% | $109.81 | -23.0% | CL A | 751212101 |
| — | Kellogg Company | 6,633 | $489 | 0.2% | $37.92 | +32.0% | COM | 487836108 |
| CMI | Cummins Inc | 3,570 | $488 | 0.2% | $80.03 | +31.6% | COM | 231021106 |
| — | Tribune Media Co | 13,810 | $483 | 0.2% | $34.58 | — | CL A | 896047503 |
| OXY | Occidental Pete Corp | 6,665 | $475 | 0.2% | $57.94 | -5.1% | COM | 674599105 |
| DE | Deere & Co | 4,510 | $465 | 0.2% | $69.31 | +17.5% | COM | 244199105 |
| VXUS | Vanguard Total Intl Etf | 10,010 | $459 | 0.2% | $47.25 | — | VG TL INTL STK F | 921909768 |
| MHK | Mohawk Industries Inc | 2,174 | $434 | 0.1% | $195.50 | +0.4% | COM | 608190104 |
| — | Macquarie Infrastructur | 5,225 | $427 | 0.1% | $75.95 | — | COM | 55608B105 |
| NFG | National Fuel Gas Co | 6,595 | $427 | 0.1% | $65.12 | -16.0% | COM | 636180101 |
| WMT | Wal-Mart Stores Inc | 6,029 | $417 | 0.1% | $19.94 | -0.1% | COM | 931142103 |
| KMB | Kimberly-Clark Corp | 3,645 | $416 | 0.1% | $67.02 | +26.1% | COM | 494368103 |
| — | Unilever Plc Adr New | 10,138 | $413 | 0.1% | $41.67 | — | SPON ADR NEW | 904767704 |
| HSY | Hershey Company | 3,988 | $412 | 0.1% | $72.20 | +10.1% | COM | 427866108 |
| BCS | Barclays Bank Plc Adr | 36,900 | $406 | 0.1% | $9.23 | — | ADR | 06738E204 |
| — | Electronic Arts Inc | 4,914 | $387 | 0.1% | $68.87 | — | UNIT LTD PARTN | 285512AA7 |
| VOD | Vodafone Airtouch Adr | 15,720 | $384 | 0.1% | $35.08 | — | SPNSR ADR NO PAR | 92857W308 |
| WPC | W P Carey & Co L L C | 6,455 | $381 | 0.1% | $69.37 | — | COM | 92936U109 |
| TRV | Travelers Group Inc | 3,112 | $381 | 0.1% | $95.14 | -1.8% | COM | 89417E109 |
| LLY | Lilly Eli & Company | 5,070 | $373 | 0.1% | $39.86 | +61.1% | COM | 532457108 |
| HAS | Hasbro Inc | 4,725 | $368 | 0.1% | $38.15 | +58.6% | COM | 418056107 |
| VB | Vanguard Small Cap | 2,853 | $368 | 0.1% | $122.27 | — | SMALL CP ETF | 922908751 |
| GILD | Gilead Sciences Inc | 5,005 | $358 | 0.1% | $51.83 | +2.6% | COM | 375558103 |
| MAS | Masco Corp | 11,250 | $356 | 0.1% | $15.53 | +79.9% | COM | 574599106 |
| — | Spectra Energy | 8,671 | $356 | 0.1% | $42.70 | — | COM | 847560109 |
| — | Tiffany & Co New | 4,470 | $346 | 0.1% | $72.60 | — | COM | 886547108 |
| DECK | Deckers Outdoor Corp | 5,975 | $331 | 0.1% | $12.22 | -21.3% | COM | 243537107 |
| LZB | La-Z-Boy Inc | 10,650 | $331 | 0.1% | $25.44 | +6.4% | COM | 505336107 |
| ONB | Old National Bancorp Ind | 18,000 | $327 | 0.1% | $11.79 | +36.2% | COM | 680033107 |
| LUV | Southwest Airlines Co | 6,500 | $324 | 0.1% | $15.26 | +163.2% | COM | 844741108 |
| — | Magellan Midstream Partners | 4,260 | $322 | 0.1% | $70.66 | — | COM UNIT RP LP | 559079207 |
| — | Seagate Technology Plc | 8,116 | $310 | 0.1% | $38.60 | — | SHS | G7945M107 |
| GT | Goodyear Tire & Rubber | 9,900 | $306 | 0.1% | $26.72 | +15.8% | COM | 382550101 |
| DTE | D T E Energy Company | 3,046 | $300 | 0.1% | $43.49 | +36.3% | COM | 233331107 |
| — | Viacom Inc Non Vtg Cl B | 8,490 | $298 | 0.1% | $38.13 | — | CL A | 92553P102 |
| ED | Consolidated Edison Inc | 3,791 | $279 | 0.1% | $37.74 | +37.9% | COM | 209115104 |
| FDN | First TRUST Internet | 3,375 | $269 | 0.1% | $79.70 | — | DJ INTERNT IDX | 33733E302 |
| — | Energy Transfer Partners | 7,525 | $269 | 0.1% | $38.01 | — | UNIT LTD PARTN | 29273R109 |
| GD | General Dynamics Corp | 1,525 | $263 | 0.1% | $108.10 | +24.1% | COM | 369550108 |
| CTSH | Cognizant Tech Sol Cl A | 4,700 | $263 | 0.1% | $42.37 | +12.0% | CL A | 192446102 |
| SNY | Sanofi Aventis Adr | 6,373 | $258 | 0.1% | $53.18 | — | SPONSORED ADR | 80105N105 |
| ADP | Auto Data Processing | 2,389 | $246 | 0.1% | $53.49 | +43.5% | COM | 053015103 |
| SEE | Sealed Air Corp New | 5,425 | $246 | 0.1% | $24.99 | +56.7% | COM | 81211K100 |
| ABBNY | Abb Ltd Adr | 11,470 | $242 | 0.1% | $24.68 | — | SPONSORED ADR | 000375204 |
| — | Total S A Adr | 4,692 | $239 | 0.1% | $60.65 | — | ADR | 89151E109 |
| ACN | Accenture Ltd Cl A | 1,950 | $228 | 0.1% | $80.68 | +27.9% | SHS CLASS A | G1151C101 |
| ETN | Eaton Corporation | 3,400 | $228 | 0.1% | $46.51 | +16.4% | SHS | G29183103 |
| — | Chicago Bridge & Iron | 7,118 | $226 | 0.1% | $28.03 | — | COM | 767250109 |
| VFC | V F Corporation | 4,160 | $222 | 0.1% | $52.98 | -2.1% | COM | 918204108 |
| — | Apache | 3,495 | $222 | 0.1% | $70.38 | — | COM | 037411105 |
| — | Alexion Pharma Inc | 1,780 | $218 | 0.1% | $132.98 | — | COM | 015351109 |
| NOK | Nokia Corp Spon Adr | 45,382 | $218 | 0.1% | $5.62 | — | CL B | 654902204 |
| — | Cedar Fair L P Dep Uts | 3,333 | $214 | 0.1% | $64.21 | — | DEPOSITRY UNIT | 150185106 |
| O | Realty Income Corp | 3,675 | $211 | 0.1% | $38.59 | -5.8% | COM | 756109104 |
| PAYX | Paychex Inc | 3,385 | $206 | 0.1% | $43.92 | 0.0% | COM | 704326107 |
| FXD | First Tr Cons Dscrtnry | 5,700 | $202 | 0.1% | $35.44 | — | CONSUMR DISCRE | 33734X101 |
| — | Bank Of New York Co Inc | 4,200 | $199 | 0.1% | $47.38 | — | COM | 064058950 |
| PSA | Public Storage | 870 | $194 | 0.1% | $146.80 | 0.0% | COM | 74460D109 |
| GNTX | Gentex Corp | 9,740 | $192 | 0.1% | $18.20 | 0.0% | COM | 371901109 |
| TJX | T J X Cos Inc | 2,534 | $190 | 0.1% | $33.23 | 0.0% | COM | 872540109 |
| D | Dominion Res Inc Va New | 2,364 | $181 | 0.1% | $49.43 | 0.0% | COM | 25746U109 |
| BIIB | Biogen Idec Inc | 630 | $179 | 0.1% | $263.54 | +12.5% | COM | 09062X103 |
| AZN | Astrazeneca Plc Adr | 6,554 | $179 | 0.1% | $32.81 | — | SPONSORED ADR | 046353108 |
| APAM | Artisan Part Asset | 5,800 | $173 | 0.1% | $11.93 | 0.0% | CL A | 04316A108 |
| PANW | Palo Alto Networks Inc | 1,300 | $163 | 0.1% | $22.79 | +5.1% | COM | 697435105 |
| FXG | First Tr Consumr Stapls | 3,544 | $162 | 0.1% | $45.71 | — | CONSUMR STAPLE | 33734X119 |
| MPC | Marathon Pete Corp | 3,145 | $158 | 0.1% | $34.23 | 0.0% | COM | 56585A102 |
| NUE | Nucor Corp | 2,600 | $155 | 0.1% | $45.63 | 0.0% | COM | 670346105 |
| WTM | White Mountains Ins Newf | 184 | $154 | 0.1% | $838.09 | 0.0% | COM | G9618E107 |
| BMO | Bank Montreal Quebec | 2,140 | $154 | 0.1% | $46.20 | 0.0% | COM | 063671101 |
| — | Harris Corporation | 1,500 | $154 | 0.1% | $102.67 | — | COM | 416196103 |
| — | Wells Fargo Ban | 123 | $146 | 0.0% | $1186.99 | — | PERP PFD CNV A | 949746804 |
| PAA | Plains All Amern Ppln Lp | 4,300 | $139 | 0.0% | $32.33 | — | UNIT LTD PARTN | 726503105 |
| AMT | Amern Tower Corp Class A | 1,316 | $139 | 0.0% | $86.33 | 0.0% | COM | 03027X100 |
| SLV | Ishares Silver TRUST | 9,130 | $138 | 0.0% | $15.12 | — | ISHARES | 46428Q109 |
| FBT | First TRUST Nyse Arca | 1,500 | $136 | 0.0% | $90.67 | — | NY ARCA BIOTECH | 33733E203 |
| BOH | Bank Of Hawaii Corp | 1,500 | $133 | 0.0% | $57.74 | 0.0% | COM | 062540109 |
| VTR | Ventas Inc | 2,074 | $130 | 0.0% | $42.58 | 0.0% | COM | 92276F100 |
| MET | Metlife Inc | 2,405 | $130 | 0.0% | $33.72 | 0.0% | COM | 59156R108 |
| — | Invesco Value Muni Incm | 8,700 | $127 | 0.0% | $14.60 | — | COM | 46132P108 |
| — | Cr Suisse Asset Mgmt Fd | 40,000 | $126 | 0.0% | $3.15 | — | COM | 224916106 |
| UAA | Under Armour Inc Cl A | 4,322 | $126 | 0.0% | $25.08 | +30.8% | CL A | 904311107 |
| — | Tupperware Corporation | 2,375 | $125 | 0.0% | $52.63 | — | COM | 899896104 |
| ODFL | Old Dominion Freight | 1,450 | $124 | 0.0% | $21.72 | +18.7% | COM | 679580100 |
| — | Guggenheim ETF 2017 | 5,420 | $123 | 0.0% | $22.69 | — | GUGG CRP BD 2017 | 18383M548 |
| MUB | Ishares TRUST | 1,100 | $119 | 0.0% | $108.18 | — | NATIONAL MUN ETF | 464288414 |
| FXH | First TRUST Health Care | 2,058 | $118 | 0.0% | $57.34 | — | HLTH CARE ALPH | 33734X143 |
| FCX | Freeport Mcmorn Cp&Gld B | 8,914 | $118 | 0.0% | $11.60 | 0.0% | CL B | 35671D857 |
| — | Pope Resources Dep Lp | 1,800 | $117 | 0.0% | $65.00 | — | DEPOSITRY RCPT | 732857107 |
| AORT | Cryolife Inc | 6,000 | $115 | 0.0% | $18.22 | 0.0% | COM | 228903100 |
| HBAN | Huntington Banc | 80 | $113 | 0.0% | $7.91 | 0.0% | COM | 446150104 |
| — | B E Aerospace Inc | 1,875 | $113 | 0.0% | $46.05 | — | COM | 073302101 |
| FMX | Fomento Eco Mexican Adrf | 1,450 | $111 | 0.0% | $76.55 | — | SPON ADR UNITS | 344419106 |
| — | Monogram Residential | 10,000 | $108 | 0.0% | $10.80 | — | COM | 60979P105 |
| TRGP | Targa Resources Corp | 1,911 | $107 | 0.0% | $34.32 | 0.0% | COM | 87612G101 |
| NVS | Novartis A G Spon Adr | 1,449 | $106 | 0.0% | $73.15 | — | SPONSORED ADR | 66987V109 |
| WLY | Wiley John & Son Cl A | 1,927 | $105 | 0.0% | $40.20 | 0.0% | CL A | 968223206 |
| — | Hollyfrontier Corp | 3,203 | $105 | 0.0% | $32.78 | — | COM | 436106108 |
| DLX | De Luxe Corp | 1,450 | $104 | 0.0% | $45.58 | 0.0% | COM | 248019101 |
| UA | Under Armour Inc Cl C | 4,119 | $104 | 0.0% | $27.67 | 0.0% | CL C | 904311206 |
| — | Adams Express Co | 8,000 | $102 | 0.0% | $12.75 | — | COM | 006212104 |
| TSCO | Tractor Supply Company | 1,320 | $100 | 0.0% | $12.32 | 0.0% | COM | 892356106 |
| — | Putnam Premier Inc Tr | 20,000 | $99 | 0.0% | $4.95 | — | SH BEN INT | 746853100 |
| CRNT | Ceragon Networks Ltd | 17,700 | $46 | 0.0% | $2.39 | 0.0% | ORD | M22013102 |
| — | Legacy Reserves Lp | 20,000 | $42 | 0.0% | $2.10 | — | UNIT LP INT | 524707304 |