CIK: 0001649147 · Show all filings
Period: Q2 2015 (Next →)
Filing Date: Aug 6, 2015
Total Value ($000): $178,110 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RJF | RAYMOND JAMES FINANCIALINCORPORATED | 1,267,456 | $75,515 | 42.4% | $33.20 | 0.0% | COM | 754730109 |
| — | GUGGENHEIM S&P 500 EQUALWEIGHT ETF | 195,819 | $15,627 | 8.8% | $79.80 | — | GUG S&P500 EQ WT | 78355W106 |
| SDY | SPDR SERIES TRUSTS&P DIVID ETF | 113,150 | $8,624 | 4.8% | $76.22 | — | S&P DIVID ETF | 78464A763 |
| — | POWERSHARES ETF TRUST IIS&P 500 LOW VOLATILITY POR | 192,794 | $7,063 | 4.0% | $36.63 | — | S&P500 LOW VOL | 73937B779 |
| PG | PROCTER & GAMBLE COMPANY | 85,420 | $6,683 | 3.8% | $59.96 | 0.0% | COM | 742718109 |
| VOO | VANGUARD INDEX FUNDSS&P 500 ETF SHARES | 28,387 | $5,361 | 3.0% | $188.85 | — | S&P 500 ETF SHS | 922908363 |
| SCHM | SCHWAB SCH US MID CAP ETF | 112,682 | $4,805 | 2.7% | $42.64 | — | US MID-CAP ETF | 808524508 |
| MTUM | ISHARES TR MSCI USAMOMFCT | 60,543 | $4,325 | 2.4% | $71.44 | — | MSCI USAMOMFCT | 46432F396 |
| IVV | ISHARES CORE S&P 500 ETF | 20,027 | $4,150 | 2.3% | $207.22 | — | CORE S&P500 ETF | 464287200 |
| XLV | SECTOR SPDR TR SBI HEALTHCARE | 53,988 | $4,016 | 2.3% | $74.39 | — | SBI HEALTHCARE | 81369Y209 |
| IWD | ISHARES TR RUSSELL1000VAL | 28,683 | $2,959 | 1.7% | $103.16 | — | RUS 1000 VAL ETF | 464287598 |
| VNQ | VANGUARD REIT ETF | 29,395 | $2,196 | 1.2% | $74.71 | — | REIT ETF | 922908553 |
| SPY | SPDR S&P 500 ETF TRUST | 6,779 | $1,395 | 0.8% | $205.78 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INCORPORATED | 8,948 | $1,122 | 0.6% | $28.55 | 0.0% | COM | 037833100 |
| VCIT | VANGUARD INTERMEDIATE TERM COR P BOND ET | 10,859 | $926 | 0.5% | $85.27 | — | INT-TERM CORP | 92206C870 |
| BRK/B | BERKSHIRE HATHAWAYINCORPORATED DEL CLASS B NEW | 6,661 | $907 | 0.5% | $142.63 | 0.0% | CL B NEW | 084670702 |
| — | POWERSHARES QQQ TRUSTUNIT SERIES 1 | 7,510 | $804 | 0.5% | $107.06 | — | UNIT SER 1 | 73935A104 |
| IWF | ISHARES RUSSELL 1000 GROWTH ET F | 7,322 | $725 | 0.4% | $99.02 | — | RUS 1000 GRW ETF | 464287614 |
| VHT | VANGUARD HEALTH CARE INDEX | 4,649 | $651 | 0.4% | $140.03 | — | HEALTH CAR ETF | 92204A504 |
| VGIT | Vanguard Intermediate-Term Govt Bd ETF | 9,388 | $605 | 0.3% | $64.44 | — | INT-TERM GOV | 92206C706 |
| PEP | Pepsico Incorporated | 5,876 | $548 | 0.3% | $69.31 | 0.0% | COM | 713448108 |
| T | AT&T INCORPORATED | 14,320 | $509 | 0.3% | $12.21 | 0.0% | COM | 00206R102 |
| VXF | VANGUARD EXTENDED MARKET ETF S &P COMPL | 5,208 | $479 | 0.3% | $91.97 | — | EXTEND MKT ETF | 922908652 |
| MINT | Pimco Exch Traded Fund | 4,720 | $477 | 0.3% | $101.06 | — | ENHAN SHRT MA AC | 72201R833 |
| ABT | ABBOTT LABS | 8,658 | $425 | 0.2% | $39.33 | 0.0% | COM | 002824100 |
| V | Visa Inc Cl A | 5,670 | $381 | 0.2% | $62.92 | 0.0% | COM CL A | 92826C839 |
| BIV | VANGUARD INTERMEDIATE TERM BON D FUND | 4,329 | $363 | 0.2% | $83.85 | — | INTERMED TERM | 921937819 |
| MDT | MEDTRONIC INCORPORATED | 4,863 | $360 | 0.2% | $58.80 | 0.0% | SHS | G5960L103 |
| GPC | Genuine Parts Co | 3,977 | $356 | 0.2% | $67.74 | 0.0% | COM | 372460105 |
| — | BARNES GROUP INCORPORATED | 9,112 | $355 | 0.2% | $38.96 | — | COM | 067806109 |
| ED | CONSOLIDATED EDISON CO N Y INC COM | 6,001 | $347 | 0.2% | $41.02 | 0.0% | COM | 209115104 |
| EPD | ENTERPRISE PRODUCTS PARTNERS LP | 11,554 | $346 | 0.2% | $29.95 | — | COM | 293792107 |
| JNJ | JOHNSON & JOHNSON | 3,539 | $345 | 0.2% | $74.49 | 0.0% | COM | 478160104 |
| — | BARD C R INC COM | 1,998 | $341 | 0.2% | $170.67 | — | COM | 067383109 |
| LLY | ELI LILLY & CO COM | 4,012 | $335 | 0.2% | $63.20 | 0.0% | COM | 532457108 |
| WEC | Wisconsin Energy Corp. | 7,397 | $333 | 0.2% | $33.96 | 0.0% | COM | 92939U106 |
| ADBE | ADOBE SYSTEMS INC COM | 4,049 | $328 | 0.2% | $78.03 | 0.0% | COM | 00724F101 |
| COST | COSTCO WHOLESALE CORPORATIONNEW | 2,430 | $328 | 0.2% | $120.23 | 0.0% | COM | 22160K105 |
| TJX | TJX Cos | 4,941 | $327 | 0.2% | $28.69 | 0.0% | COM | 872540109 |
| ABBV | ABBVIE INCORPORATED | 4,854 | $326 | 0.2% | $42.33 | 0.0% | COM | 00287Y109 |
| XOM | EXXON MOBIL CORPORATION | 3,892 | $324 | 0.2% | $54.30 | 0.0% | COM | 30231G102 |
| SYY | Sysco Corporation | 8,769 | $317 | 0.2% | $28.27 | 0.0% | COM | 871829107 |
| — | SILVER WHEATON CORPORATION(CANADA) | 18,250 | $316 | 0.2% | $17.32 | — | COM | 828336107 |
| INTC | INTEL CORPORATION | 10,319 | $314 | 0.2% | $25.10 | 0.0% | COM | 458140100 |
| CSCO | CISCO SYSTEMS INCORPORATED | 11,375 | $312 | 0.2% | $20.63 | 0.0% | COM | 17275R102 |
| ITW | ILLINOIS TOOL WKS INCORPORATED | 3,381 | $310 | 0.2% | $73.98 | 0.0% | COM | 452308109 |
| MMM | 3m Company | 1,981 | $306 | 0.2% | $94.82 | 0.0% | COM | 88579Y101 |
| PAYX | Paychex Inc | 6,408 | $300 | 0.2% | $35.43 | 0.0% | COM | 704326107 |
| MSFT | MICROSOFT CORPORATION | 6,541 | $289 | 0.2% | $39.29 | 0.0% | COM | 594918104 |
| DON | WISDOMTREE TRUSTMIDCAP DIVIDEND FUND | 3,406 | $282 | 0.2% | $82.80 | — | MIDCAP DIVI FD | 97717W505 |
| NKE | NIKE INCORPORATED CLASS B | 2,561 | $277 | 0.2% | $44.79 | 0.0% | CL B | 654106103 |
| GD | General Dynamics Corp | 1,884 | $267 | 0.1% | $110.30 | 0.0% | COM | 369550108 |
| SCHW | SCHWAB CHARLES CORP COM | 7,986 | $261 | 0.1% | $27.75 | 0.0% | COM | 808513105 |
| EL | ESTEE LAUDER COMPANIES COM CL A | 3,002 | $260 | 0.1% | $75.30 | 0.0% | CL A | 518439104 |
| ADP | Auto Data Processing | 3,174 | $255 | 0.1% | $67.60 | 0.0% | COM | 053015103 |
| BAX | BAXTER INTERNATIONALINCORPORATED | 3,594 | $251 | 0.1% | $31.47 | 0.0% | COM | 071813109 |
| MKC | MCCORMICK & COMPANYINCORPORATED COM NON VTG | 3,080 | $249 | 0.1% | $31.80 | 0.0% | COM NON VTG | 579780206 |
| NVS | NOVARTIS A G SPONSORED ADR(SWITZERLAND) | 2,511 | $247 | 0.1% | $98.37 | — | SPONSORED ADR | 66987V109 |
| CVX | CHEVRON CORPORATION NEW | 2,550 | $246 | 0.1% | $66.45 | 0.0% | COM | 166764100 |
| BDX | BECTON DICKINSON & CO COM | 1,712 | $243 | 0.1% | $117.39 | 0.0% | COM | 075887109 |
| PPG | PPG INDUSTRIES INC COM | 2,030 | $233 | 0.1% | $94.40 | 0.0% | COM | 693506107 |
| GWW | GRAINGER W W INC COM | 966 | $229 | 0.1% | $204.21 | 0.0% | COM | 384802104 |
| VIG | VANGUARD DIVIDENDAPPRECIATION ETF | 2,880 | $226 | 0.1% | $78.47 | — | DIV APP ETF | 921908844 |
| SHW | SHERWIN WILLIAMS CO COM | 818 | $225 | 0.1% | $85.82 | 0.0% | COM | 824348106 |
| SYK | STRYKER CORP COM | 2,351 | $225 | 0.1% | $83.78 | 0.0% | COM | 863667101 |
| PH | Parker-Hannifin Corp | 1,918 | $223 | 0.1% | $101.50 | 0.0% | COM | 701094104 |
| — | CHUBB CORP COM | 2,298 | $219 | 0.1% | $95.30 | — | COM | 171232101 |
| BA | Boeing Co | 1,574 | $218 | 0.1% | $128.84 | 0.0% | COM | 097023105 |
| RGLD | Royal Gold Inc | 3,541 | $218 | 0.1% | $64.12 | 0.0% | COM | 780287108 |
| EOG | E O G Resources Inc | 2,466 | $216 | 0.1% | $67.83 | 0.0% | COM | 26875P101 |
| IWV | ISHARES RUSSELL 3000 ETF | 1,735 | $215 | 0.1% | $123.92 | — | RUSSELL 3000 ETF | 464287689 |
| AFL | AFLAC INC CM | 3,420 | $213 | 0.1% | $24.64 | 0.0% | COM | 001055102 |
| BSV | VANGUARD SHORT TERM BOND FUND | 2,500 | $200 | 0.1% | $80.00 | — | SHORT TRM BOND | 921937827 |
| — | Torchmark Corp | 3,248 | $189 | 0.1% | $58.19 | — | COM | 891027104 |
| MRK | Merck & Co Inc New | 3,296 | $188 | 0.1% | $40.23 | 0.0% | COM | 58933Y105 |
| UNH | UNITEDHEALTH GROUPINCORPORATED | 1,476 | $180 | 0.1% | $99.59 | 0.0% | COM | 91324P102 |
| D | Dominion Res Inc Va New | 2,686 | $180 | 0.1% | $44.59 | 0.0% | COM | 25746U109 |
| HRL | HORMEL FOODS CORP COM | 3,174 | $179 | 0.1% | $22.00 | 0.0% | COM | 440452100 |
| COP | CONOCOPHILLIPS | 2,896 | $178 | 0.1% | $46.39 | 0.0% | COM | 20825C104 |
| DOV | Dover Corp | 2,482 | $174 | 0.1% | $49.33 | 0.0% | COM | 260003108 |
| DHR | DANAHER CORP DEL COM | 2,036 | $174 | 0.1% | $34.86 | 0.0% | COM | 235851102 |
| AEM | Agnico-Eagle Mines Ltd | 6,100 | $173 | 0.1% | $25.68 | 0.0% | COM | 008474108 |
| — | T C Pipelines Lp | 3,000 | $171 | 0.1% | $57.00 | — | UT COM LTD PRT | 87233Q108 |
| SBUX | Starbucks Corp | 3,148 | $169 | 0.1% | $40.92 | 0.0% | COM | 855244109 |
| MDY | SPDR S&P MIDCAP 400ETF TRUST | 610 | $167 | 0.1% | $273.77 | — | UTSER1 S&PDCRP | 78467Y107 |
| BEN | FRANKLIN RES INC COM | 3,362 | $165 | 0.1% | $31.29 | 0.0% | COM | 354613101 |
| BMY | BRISTOL-MYERS SQUIBB CM | 2,454 | $163 | 0.1% | $46.01 | 0.0% | COM | 110122108 |
| — | NORDSTROM INC COM | 2,175 | $162 | 0.1% | $74.48 | — | COM | 655664100 |
| — | Goldcorp Inc New | 9,920 | $161 | 0.1% | $16.23 | — | COM | 380956409 |
| — | Praxair Inc | 1,344 | $161 | 0.1% | $119.79 | — | COM | 74005P104 |
| PM | PHILIP MORRIS INTL COM | 2,000 | $160 | 0.1% | $48.32 | 0.0% | COM | 718172109 |
| IWP | iShares Russell Mid-Cap Growth | 1,619 | $157 | 0.1% | $96.97 | — | RUS MD CP GR ETF | 464287481 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 995 | $149 | 0.1% | $149.75 | — | CORE S&P MCP ETF | 464287507 |
| TROW | T. Rowe Price Group, Inc. | 1,874 | $146 | 0.1% | $55.11 | 0.0% | COM | 74144T108 |
| — | Questar Corporation | 6,924 | $145 | 0.1% | $20.94 | — | COM | 748356102 |
| UNP | UNION PAC CORP COM | 1,506 | $144 | 0.1% | $81.98 | 0.0% | COM | 907818108 |
| — | Enbridge Energy Ptnrs Lp | 4,200 | $140 | 0.1% | $33.33 | — | COM | 29250R106 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 2,902 | $140 | 0.1% | $36.84 | 0.0% | COM | 039483102 |
| FEX | First Trust Large Cap Core AlphaDEX? ETF | 3,000 | $138 | 0.1% | $46.00 | — | COM SHS | 33734K109 |
| MO | ALTRIA GROUP INC COM | 2,788 | $136 | 0.1% | $25.26 | 0.0% | COM | 02209S103 |
| VDC | VANGUARD CONSUMER STPLES VI IN DEX | 1,084 | $135 | 0.1% | $124.54 | — | CONSUM STP ETF | 92204A207 |
| HON | HONEYWELL INTERNATIONAL INC CO M | 1,315 | $134 | 0.1% | $74.76 | 0.0% | COM | 438516106 |
| — | OWENS RLTY MTG INC REIT | 8,636 | $130 | 0.1% | $15.05 | — | COM | 690828108 |
| DSI | iShares MSCI KLD 400 Social | 1,700 | $129 | 0.1% | $75.88 | — | MSCI KLD400 SOC | 464288570 |
| — | MARATHON OIL CORPORATION | 4,851 | $129 | 0.1% | $26.59 | — | COM | 565849106 |
| SUSA | iShares MSCI USA ESG Select | 1,500 | $128 | 0.1% | $85.33 | — | USA ESG SLCT ETF | 464288802 |
| SO | SOUTHERN COMPANY | 3,022 | $127 | 0.1% | $27.79 | 0.0% | COM | 842587107 |
| XLE | SECTOR SPDR TR SBI INT-ENERGY | 1,635 | $123 | 0.1% | $75.23 | — | SBI INT-ENERGY | 81369Y506 |
| USB | US BANCORP DELCOM NEW | 2,845 | $123 | 0.1% | $29.91 | 0.0% | COM NEW | 902973304 |
| ORCL | ORACLE CORP COM | 3,059 | $123 | 0.1% | $37.00 | 0.0% | COM | 68389X105 |
| CRM | SALESFORCE.COM INC COM | 1,625 | $113 | 0.1% | $70.36 | 0.0% | COM | 79466L302 |
| VFC | V F CORP COM | 1,588 | $111 | 0.1% | $67.62 | 0.0% | COM | 918204108 |
| — | GOOGLE INC CL A | 205 | $107 | 0.1% | $521.95 | — | CL C | 38259P706 |
| — | MARKET VECTORS ETF TRGOLD MINER ETF | 6,000 | $106 | 0.1% | $17.67 | — | GOLD MINER ETF | 57060U100 |
| — | Monsanto Co New Del | 990 | $106 | 0.1% | $107.07 | — | COM | 61166W101 |
| — | UNITED TECHNOLOGIESCORPORATION | 960 | $106 | 0.1% | $110.42 | — | COM | 913017109 |
| KR | KROGER CO COM | 1,410 | $102 | 0.1% | $29.52 | 0.0% | COM | 501044101 |
| — | POTASH CORPORATION SASKINCORPORATED (CANADA) | 3,270 | $101 | 0.1% | $30.89 | — | COM | 73755L107 |
| GIS | GENERAL MLS INCORPORATED | 1,789 | $100 | 0.1% | $38.79 | 0.0% | COM | 370334104 |
| VGSH | Vanguard Short-Term Government Bond ETF | 1,630 | $100 | 0.1% | $61.35 | — | SHTRM GVT BD ETF | 92206C102 |
| VZ | VERIZON COMMUNICATIONSINCORPORATED | 2,138 | $99 | 0.1% | $28.32 | 0.0% | COM | 92343V104 |
| — | Raytheon Company New | 1,028 | $98 | 0.1% | $95.33 | — | COM NEW | 755111507 |
| YUM | YUM! BRANDS INC COM | 1,080 | $97 | 0.1% | $51.97 | 0.0% | COM | 988498101 |
| WM | WASTE MANAGEMENT INC COM | 2,102 | $97 | 0.1% | $40.91 | 0.0% | COM | 94106L109 |
| NEM | Newmont Mining Corp | 4,130 | $96 | 0.1% | $19.55 | 0.0% | COM | 651639106 |
| MNST | MONSTER BEVERAGE CORP COM | 714 | $96 | 0.1% | $22.33 | 0.0% | COM | 61174X109 |
| HUM | HUMANA INC COM | 500 | $96 | 0.1% | $170.85 | 0.0% | COM | 444859102 |
| IBM | INTERNATIONAL BUSINESSMACHINES | 589 | $96 | 0.1% | $102.99 | 0.0% | COM | 459200101 |
| DE | DEERE & COMPANY | 945 | $92 | 0.1% | $75.36 | 0.0% | COM | 244199105 |
| COR | AMERISOURCEBERGEN CORPORATION | 845 | $90 | 0.1% | $83.00 | 0.0% | COM | 03073E105 |
| ZBH | Zimmer Holdings Inc | 813 | $89 | 0.0% | $101.46 | 0.0% | COM | 98956P102 |
| — | GENERAL ELECTRIC COMPANY | 3,300 | $88 | 0.0% | $26.67 | — | COM | 369604103 |
| TGT | TARGET CORP COM | 1,072 | $88 | 0.0% | $59.06 | 0.0% | COM | 87612E106 |
| TSLA | TESLA MTRS INCORPORATED | 326 | $87 | 0.0% | $15.81 | 0.0% | COM | 88160R101 |
| AZN | Astrazenica | 1,372 | $87 | 0.0% | $63.41 | — | SPONSORED ADR | 046353108 |
| KO | COCA COLA COMPANY | 2,224 | $87 | 0.0% | $29.04 | 0.0% | COM | 191216100 |
| — | HEWLETT PACKARD CO COM | 2,869 | $86 | 0.0% | $29.98 | — | COM | 428236103 |
| MPC | Marathon Pete Corp | 1,600 | $84 | 0.0% | $36.61 | 0.0% | COM | 56585A102 |
| NEE | NEXTERA ENERGY INC COM | 848 | $83 | 0.0% | $19.29 | 0.0% | COM | 65339F101 |
| TRV | Travelers Companies Inc | 856 | $83 | 0.0% | $80.92 | 0.0% | COM | 89417E109 |
| — | WHOLE FOODS MKT INC COM | 2,111 | $83 | 0.0% | $39.32 | — | COM | 966837106 |
| — | TRANSCANADA CORP COM | 2,008 | $82 | 0.0% | $40.84 | — | COM | 89353D107 |
| BIIB | BIOGEN IDEC INCORPORATED | 204 | $82 | 0.0% | $401.33 | 0.0% | COM | 09062X103 |
| PAAS | PAN AMERICAN SILVER CORP COM | 9,452 | $81 | 0.0% | $9.42 | 0.0% | COM | 697900108 |
| — | DU PONT E I DE NEMOURS &COMPANY | 1,250 | $80 | 0.0% | $64.00 | — | COM | 263534109 |
| — | Baker Hughes Inc | 1,240 | $77 | 0.0% | $62.10 | — | COM | 057224107 |
| BK | BANK NEW YORK MELLONCORPORATION | 1,791 | $75 | 0.0% | $32.68 | 0.0% | COM | 064058100 |
| — | ALPS ETF TRUST ALERIAN MLP | 4,772 | $74 | 0.0% | $15.51 | — | ALERIAN MLP | 00162Q866 |
| NVO | NOVO-NORDISK A S ADR | 1,352 | $74 | 0.0% | $54.73 | — | ADR | 670100205 |
| ENB | ENBRIDGE INCORPORATED(CANADA) | 1,550 | $73 | 0.0% | $27.15 | 0.0% | COM | 29250N105 |
| — | JOHNSON CTLS INC COM | 1,452 | $72 | 0.0% | $49.59 | — | COM | 478366107 |
| — | GOOGLE INCORPORATED CLASS A | 132 | $71 | 0.0% | $537.88 | — | CL A | 38259P508 |
| — | Oneok Partners Lp | 2,050 | $70 | 0.0% | $34.15 | — | UNIT LTD PARTN | 68268N103 |
| ALL | ALLSTATE CORPORATION | 1,080 | $70 | 0.0% | $54.31 | 0.0% | COM | 020002101 |
| LAD | LITHIA MTRS INCORPORATED CLASSA | 600 | $68 | 0.0% | $106.43 | 0.0% | CL A | 536797103 |
| PAA | PLAINS ALL AMERN PIPELINE L PUNIT LTD PARTN | 1,529 | $67 | 0.0% | $43.82 | — | UNIT LTD PARTN | 726503105 |
| — | Natus Medical Inc | 1,582 | $67 | 0.0% | $42.35 | — | COM | 639050103 |
| — | Jarden Corp | 1,274 | $66 | 0.0% | $51.81 | — | COM | 471109108 |
| — | Unilever NV | 1,526 | $64 | 0.0% | $41.94 | — | N Y SHS NEW | 904784709 |
| SLB | SCHLUMBERGER LIMITED(NETHERLANDS ANTILLES) | 740 | $64 | 0.0% | $66.77 | 0.0% | COM | 806857108 |
| DIS | The Walt Disney Company | 552 | $63 | 0.0% | $100.00 | 0.0% | COM DISNEY | 254687106 |
| HD | HOME DEPOT INC COM | 567 | $63 | 0.0% | $87.09 | 0.0% | COM | 437076102 |
| AXP | American Express | 810 | $63 | 0.0% | $68.05 | 0.0% | COM | 025816109 |
| HAIN | HAIN CELESTIAL GROUP INC COM | 950 | $63 | 0.0% | $63.16 | 0.0% | COM | 405217100 |
| MCD | MCDONALDS CORPORATION | 652 | $62 | 0.0% | $74.17 | 0.0% | COM | 580135101 |
| CHD | CHURCH & DWIGHT INC COM | 725 | $59 | 0.0% | $36.39 | 0.0% | COM | 171340102 |
| — | ST JUDE MED INC COM | 778 | $57 | 0.0% | $73.26 | — | COM | 790849103 |
| MDLZ | MONDELEZ INTL INC COM | 1,384 | $57 | 0.0% | $30.85 | 0.0% | CL A | 609207105 |
| TXN | Texas Instruments | 1,110 | $57 | 0.0% | $41.25 | 0.0% | COM | 882508104 |
| NSC | NORFOLK SOUTHERN CORPORATION | 636 | $56 | 0.0% | $77.43 | 0.0% | COM | 655844108 |
| COLM | COLUMBIA SPORTSWEAR CO COM | 902 | $55 | 0.0% | $52.03 | 0.0% | COM | 198516106 |
| WMT | WAL-MART STORES INCORPORATED | 770 | $55 | 0.0% | $20.88 | 0.0% | COM | 931142103 |
| — | Barrick Gold Corp | 4,980 | $53 | 0.0% | $10.64 | — | COM | 067901108 |
| KYOCY | Kyocera Corp. | 948 | $49 | 0.0% | $51.69 | — | ADR | 501556203 |
| NTRS | NORTHERN TR CORP COM | 640 | $49 | 0.0% | $56.07 | 0.0% | COM | 665859104 |
| XBI | SPDR SERIES TRUSTS&P BIOTECH ETF | 192 | $48 | 0.0% | $250.00 | — | S&P BIOTECH | 78464A870 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIESLIMITED ADR (ISRAEL) | 820 | $48 | 0.0% | $58.54 | — | ADR | 881624209 |
| KMB | Kimberly-Clark Corp | 453 | $48 | 0.0% | $75.84 | 0.0% | COM | 494368103 |
| LUV | SOUTHWEST AIRLINES CO COM | 1,464 | $48 | 0.0% | $34.60 | 0.0% | COM | 844741108 |
| BCE | BCE INC COM | 1,100 | $47 | 0.0% | $23.59 | 0.0% | COM NEW | 05534B760 |
| CNI | CANADIAN NATL RAILWAY COMPANY COM | 810 | $47 | 0.0% | $51.57 | 0.0% | COM | 136375102 |
| — | Cavium Inc | 656 | $45 | 0.0% | $68.60 | — | COM | 14964U108 |
| CMG | CHIPOTLE MEXICAN GRILLINCORPORATED | 74 | $45 | 0.0% | $12.65 | 0.0% | COM | 169656105 |
| — | AQUA AMERICA INC COM | 1,787 | $44 | 0.0% | $24.62 | — | COM | 03836W103 |
| DCI | DONALDSON INC COM | 1,233 | $44 | 0.0% | $30.52 | 0.0% | COM | 257651109 |
| — | VCA ANTECH INC COM | 816 | $44 | 0.0% | $53.92 | — | COM | 918194101 |
| VGT | Vanguard Information Technology ETF | 405 | $43 | 0.0% | $106.17 | — | INF TECH ETF | 92204A702 |
| — | Yamana Gold Inc | 14,180 | $43 | 0.0% | $3.03 | — | COM | 98462Y100 |
| ZTS | ZOETIS INC COM | 864 | $42 | 0.0% | $43.97 | 0.0% | CL A | 98978V103 |
| GBX | GREENBRIER COMPANIES INC COM | 845 | $40 | 0.0% | $44.28 | 0.0% | COM | 393657101 |
| IVW | iShares S&P 500 Growth | 354 | $40 | 0.0% | $112.99 | — | S&P 500 GRWT ETF | 464287309 |
| TREX | TREX COMPANY INCORPORATED | 810 | $40 | 0.0% | $12.82 | 0.0% | COM | 89531P105 |
| CAT | CATERPILLAR INCORPORATED DEL | 470 | $40 | 0.0% | $65.86 | 0.0% | COM | 149123101 |
| QCOM | Qualcomm Inc | 620 | $39 | 0.0% | $50.31 | 0.0% | COM | 747525103 |
| — | KRAFT FOODS GROUP INC COM | 461 | $39 | 0.0% | $84.60 | — | COM | 50076Q106 |
| — | FRESH MARKET INC (THE) COM | 1,172 | $38 | 0.0% | $32.42 | — | COM | 35804H106 |
| SNA | Snap-On Incorporated | 236 | $38 | 0.0% | $120.51 | 0.0% | COM | 833034101 |
| ECL | Ecolab Inc | 328 | $37 | 0.0% | $102.25 | 0.0% | COM | 278865100 |
| — | FLIR SYSTEMS INC COM | 1,185 | $37 | 0.0% | $31.22 | — | COM | 302445101 |
| CSX | CSX Corporation | 1,086 | $35 | 0.0% | $9.83 | 0.0% | COM | 126408103 |
| — | CENTRAL FD CDA LIMITED CLASS A(CANADA) | 3,000 | $35 | 0.0% | $11.67 | — | CL A | 153501101 |
| — | Steris Corp | 546 | $35 | 0.0% | $64.10 | — | COM | 859152100 |
| AWR | AMERICAN STATES WATER CO COM | 900 | $34 | 0.0% | $31.34 | 0.0% | COM | 029899101 |
| CAH | CARDINAL HEALTH INCORPORATED | 402 | $34 | 0.0% | $65.52 | 0.0% | COM | 14149Y108 |
| AMAT | APPLIED MATERIALS INC COM | 1,692 | $33 | 0.0% | $18.01 | 0.0% | COM | 038222105 |
| MCK | McKesson Corp | 144 | $32 | 0.0% | $213.12 | 0.0% | COM | 58155Q103 |
| FDX | Fedex Corporation | 181 | $31 | 0.0% | $148.37 | 0.0% | COM | 31428X106 |
| — | Sovran Self Storage Inc | 348 | $30 | 0.0% | $86.21 | — | COM | 84610H108 |
| PSX | PHILLIPS 66 | 369 | $30 | 0.0% | $53.68 | 0.0% | COM | 718546104 |
| IDXX | IDEXX LABS INCORPORATED | 456 | $29 | 0.0% | $69.23 | 0.0% | COM | 45168D104 |
| IWS | iShares Russell Mid-Cap Value | 394 | $29 | 0.0% | $73.60 | — | RUS MDCP VAL ETF | 464287473 |
| — | MARKWEST ENERGY PARTNERS LP C OM | 510 | $29 | 0.0% | $56.86 | — | UNIT LTD PARTN | 570759100 |
| — | POWERSHARES DB AGRICULTURE FUN D | 1,160 | $27 | 0.0% | $23.28 | — | PS DB AGRICUL FD | 73936B408 |
| VTI | VANGUARD TOTAL STOCKMARKET ETF | 240 | $26 | 0.0% | $108.33 | — | TOTAL STK MKT | 922908769 |
| MMLP | MARTIN MIDSTREAM PARTNERS LP C OM | 855 | $26 | 0.0% | $30.41 | — | UNIT L P INT | 573331105 |
| KMI | Kinder Morgan Inc. | 657 | $25 | 0.0% | $24.33 | 0.0% | COM | 49456B101 |
| — | ACE LIMITED SHS (SWITZERLAND) | 242 | $25 | 0.0% | $103.31 | — | SHS | H0023R105 |
| LOW | Lowes Cos | 354 | $24 | 0.0% | $58.80 | 0.0% | COM | 548661107 |
| DAL | DELTA AIR LINES INCORPORATEDDEL COM NEW | 565 | $23 | 0.0% | $38.40 | 0.0% | COM NEW | 247361702 |
| — | ABERDEEN ISRAEL FUND INC COM | 1,200 | $23 | 0.0% | $19.17 | — | COM | 00301L109 |
| IT | GARTNER INC COM | 268 | $23 | 0.0% | $85.73 | 0.0% | COM | 366651107 |
| — | SBA Communications Corp | 198 | $23 | 0.0% | $116.16 | — | COM | 78388J106 |
| ETN | EATON CORP PLC ORD | 333 | $22 | 0.0% | $55.14 | 0.0% | SHS | G29183103 |
| WY | WEYERHAEUSER COMPANY REIT | 680 | $21 | 0.0% | $21.16 | 0.0% | COM | 962166104 |
| — | Harris Corporation | 270 | $21 | 0.0% | $77.78 | — | COM | 413875105 |
| TD | TORONTO DOMINION BK ONT COM NE W | 486 | $21 | 0.0% | $44.78 | 0.0% | COM NEW | 891160509 |
| — | Walgreen Boots Alliance Inc Com | 235 | $20 | 0.0% | $85.11 | — | COM | 931427108 |
| — | GUGGENHEIM ABC SOLAR ETF | 500 | $20 | 0.0% | $40.00 | — | GUGGENHEIM SOLAR | 18383Q739 |
| MLKN | MILLER HERMAN INCORPORATED | 640 | $19 | 0.0% | $21.96 | 0.0% | COM | 600544100 |
| LMT | LOCKHEED MARTIN COM | 100 | $19 | 0.0% | $144.57 | 0.0% | COM | 539830109 |
| — | LUXOTTICA GROUP S P A SPONSORE D ADR | 290 | $19 | 0.0% | $65.52 | — | SPONSORED ADR | 55068R202 |
| TAP | MOLSON COORS BREWING COMPANYCLASS B | 270 | $19 | 0.0% | $57.32 | 0.0% | CL B | 60871R209 |
| — | ROCKWELL COLLINS COM | 190 | $18 | 0.0% | $94.74 | — | COM | 774341101 |
| — | PIMCO Global StocksPLUS & Income | 1,035 | $18 | 0.0% | $17.39 | — | COM | 722011103 |
| — | NUSTAR ENERGY LP | 306 | $18 | 0.0% | $58.82 | — | UNIT COM | 67058H102 |
| FSLR | FIRST SOLAR INC COM | 360 | $17 | 0.0% | $55.86 | 0.0% | COM | 336433107 |
| — | ANADARKO PETROL CORP COM | 200 | $16 | 0.0% | $80.00 | — | COM | 032511107 |
| — | PLUM CREEK TIMBER CO INC COM | 400 | $16 | 0.0% | $40.00 | — | COM | 729251108 |
| — | MANNKIND CORPORATION | 2,770 | $16 | 0.0% | $5.78 | — | COM | 56400P201 |
| JBLU | JetBlue Airways Corp | 700 | $15 | 0.0% | $20.25 | 0.0% | COM | 477143101 |
| HSY | Hershey Foods Corp. | 172 | $15 | 0.0% | $73.07 | 0.0% | COM | 427866108 |
| IDA | Idacorp Inc | 260 | $15 | 0.0% | $59.55 | 0.0% | COM | 451107106 |
| — | SOLARCITY CORP COM | 272 | $15 | 0.0% | $55.15 | — | COM | 83416T100 |
| SKYW | SKYWEST INCORPORATED | 1,000 | $15 | 0.0% | $14.92 | 0.0% | COM | 830879102 |
| — | SEAGATE TECHNOLOGY PLCSHS (IRELAND) | 315 | $15 | 0.0% | $47.62 | — | SHS | G7945M107 |
| SRE | SEMPRA ENERGY COM | 155 | $15 | 0.0% | $37.85 | 0.0% | COM | 816851109 |
| EQIX | EQUINIX INCORPORATED COM NEW | 60 | $15 | 0.0% | $198.92 | 0.0% | COM PAR $0.001 | 29444U700 |
| — | MANITOWOC INC COM | 700 | $14 | 0.0% | $20.00 | — | COM | 563571108 |
| — | WEBMD HEALTH CORP COM | 325 | $14 | 0.0% | $43.08 | — | COM | 94770V102 |
| EMR | EMERSON ELEC COMPANY | 250 | $14 | 0.0% | $44.23 | 0.0% | COM | 291011104 |
| XLU | SECTOR SPDR TRSBI INT-UTILS | 347 | $14 | 0.0% | $40.35 | — | SBI INT-UTILS | 81369Y886 |
| — | Covanta Holding Corp | 684 | $14 | 0.0% | $20.47 | — | COM | 22282E102 |
| PFG | PRINCIPAL FINL GROUPINCORPORATED | 247 | $13 | 0.0% | $35.02 | 0.0% | COM | 74251V102 |
| INTU | INTUIT INC COM | 130 | $13 | 0.0% | $93.80 | 0.0% | COM | 461202103 |
| BHP | BHP Billiton Ltd | 320 | $13 | 0.0% | $40.63 | — | SPONSORED ADR | 088606108 |
| LYV | Live Nation Entertainment Inc | 458 | $13 | 0.0% | $27.31 | 0.0% | COM | 538034109 |
| PNC | PNC FINL CORP COM | 122 | $12 | 0.0% | $67.69 | 0.0% | COM | 693475105 |
| STZ | CONSTELLATION BRANDS INC CL A | 100 | $12 | 0.0% | $101.24 | 0.0% | CL A | 21036P108 |
| SWK | STANLEY BLACK & DECKER INC COM | 112 | $12 | 0.0% | $77.61 | 0.0% | COM | 854502101 |
| — | CATAMARAN CORPORATION COM | 198 | $12 | 0.0% | $60.61 | — | COM | 148887102 |
| — | Apache Corp | 200 | $12 | 0.0% | $60.00 | — | COM | 037411105 |
| — | BioMed Realty Trust Inc | 550 | $11 | 0.0% | $20.00 | — | COM | 09063H107 |
| — | NORTHWEST NAT GAS COMPANY | 250 | $11 | 0.0% | $44.00 | — | COM | 667655104 |
| — | Health Care REIT Inc. | 162 | $11 | 0.0% | $67.90 | — | COM | 42217K106 |
| — | SYNGENTA AG SPONSORED ADR ADR | 134 | $11 | 0.0% | $82.09 | — | SPONSORED ADR | 87160A100 |
| ICF | ISHARES COHEN & STEERS RLTY | 118 | $11 | 0.0% | $93.22 | — | COHEN&STEER REIT | 464287564 |
| — | MEDIVATION INCORPORATED | 100 | $11 | 0.0% | $110.00 | — | COM | 58501N101 |
| PCAR | Paccar Inc | 164 | $10 | 0.0% | $28.76 | 0.0% | COM | 693718108 |
| GS | Goldman Sachs Group Inc | 50 | $10 | 0.0% | $164.61 | 0.0% | COM | 38141G104 |
| UPS | UNITED PARCEL SERVICE CL B | 106 | $10 | 0.0% | $67.72 | 0.0% | CL B | 911312106 |
| HAL | HALLIBURTON COMPANY | 230 | $10 | 0.0% | $37.52 | 0.0% | COM | 406216101 |
| — | SodaStream International Ltd | 450 | $10 | 0.0% | $22.22 | — | USD SHS | M9068E105 |
| COF | Capital One Financial Corp | 116 | $10 | 0.0% | $69.27 | 0.0% | COM | 14040H105 |
| — | NATIONAL OILWELL VARCOINCORPORATED | 200 | $10 | 0.0% | $50.00 | — | COM | 637071101 |
| NFLX | NETFLIX.COM INC COM | 14 | $9 | 0.0% | $8.37 | 0.0% | COM | 64110L106 |
| CMI | CUMMINS INC COM | 65 | $9 | 0.0% | $102.82 | 0.0% | COM | 231021106 |
| — | BREITBURN ENERGY PARTNERS LPCOM UT LTD PTN | 1,971 | $9 | 0.0% | $4.57 | — | COM UT LTD PTN | 106776107 |
| SPG | Simon Property Group Inc | 53 | $9 | 0.0% | $108.12 | 0.0% | COM | 828806109 |
| SFM | SPROUTS FARMERS MARKETS INC CO M | 310 | $8 | 0.0% | $30.70 | 0.0% | COM | 85208M102 |
| BXP | Boston Properties Inc | 68 | $8 | 0.0% | $85.93 | 0.0% | COM | 101121101 |
| AMGN | Amgen Inc | 50 | $8 | 0.0% | $117.59 | 0.0% | COM | 031162100 |
| — | SILVER STD RES INC COM | 1,200 | $8 | 0.0% | $6.67 | — | COM | 82823L106 |
| — | NATIONAL GRID PLC SPON ADR | 110 | $7 | 0.0% | $63.64 | — | SPON ADR NEW | 636274300 |
| F | FORD MOTOR COM | 440 | $7 | 0.0% | $8.75 | 0.0% | COM PAR $0.01 | 345370860 |
| — | KANSAS CITY SOUTHERNCOM NEW | 76 | $7 | 0.0% | $92.11 | — | COM NEW | 485170302 |
| UNFI | UNITED NAT FOODS INCORPORATED | 110 | $7 | 0.0% | $67.74 | 0.0% | COM | 911163103 |
| — | BUNGE LIMITED (BERMUDA) | 75 | $7 | 0.0% | $93.33 | — | COM | G16962105 |
| — | DUN & BRADSTREET COM | 50 | $6 | 0.0% | $120.00 | — | COM | 26483E100 |
| — | Qep Resources Inc | 304 | $6 | 0.0% | $19.74 | — | COM | 74733V100 |
| IYR | ISHARES DJ US REAL ESTATE | 90 | $6 | 0.0% | $66.67 | — | U.S. REAL ES ETF | 464287739 |
| — | PowerShares Senior Loan ETF | 238 | $6 | 0.0% | $25.21 | — | SENIOR LN PORT | 73936Q769 |
| DEO | DIAGEO PLC SPONSORED ADR | 50 | $6 | 0.0% | $120.00 | — | SPON ADR NEW | 25243Q205 |
| CL | COLGATE PALMOLIVE CO COM | 95 | $6 | 0.0% | $52.97 | 0.0% | COM | 194162103 |
| — | GREEN MTN COFFEE ROASTERS INC COM | 80 | $6 | 0.0% | $75.00 | — | COM | 49271M100 |
| GILD | GILEAD SCIENCES INCORPORATED | 48 | $6 | 0.0% | $75.98 | 0.0% | COM | 375558103 |
| RY | ROYAL BK CDA MONTREAL QUE(CANADA) | 80 | $5 | 0.0% | $64.38 | 0.0% | COM | 780087102 |
| DGP | PowerShares DB Gold Double Long ETN | 200 | $5 | 0.0% | $25.00 | — | DB GOLD DBL LNG | 25154H749 |
| TRN | TRINITY INDS INC DEL COM | 190 | $5 | 0.0% | $16.10 | 0.0% | COM | 896522109 |
| CNK | Cinemark Holdings Inc | 118 | $5 | 0.0% | $34.91 | 0.0% | COM | 17243V102 |
| — | PROVIDENCE & WORCESTER COM | 300 | $5 | 0.0% | $16.67 | — | COM | 743737108 |
| — | HCP INC COM | 150 | $5 | 0.0% | $33.33 | — | COM | 40414L109 |
| — | ALLERGAN INC COM | 16 | $5 | 0.0% | $312.50 | — | SHS | G0177J108 |
| — | CASCADE BANCORP COM | 700 | $4 | 0.0% | $5.71 | — | COM NEW | 147154207 |
| AGQ | ProShares Ultra Silver | 112 | $4 | 0.0% | $35.71 | — | ULTRA SILVER NEW | 74347W353 |
| PBH | Prestige Brands Holdings Inc | 96 | $4 | 0.0% | $43.77 | 0.0% | COM | 74112D101 |
| — | GLOBALSTAR INC COM | 1,710 | $4 | 0.0% | $2.34 | — | COM | 378973408 |
| NOW | ServiceNow Inc | 50 | $4 | 0.0% | $15.43 | 0.0% | COM | 81762P102 |
| SCI | Service Corp International | 136 | $4 | 0.0% | $28.36 | 0.0% | COM | 817565104 |
| — | Sage Therapeutics Inc | 36 | $3 | 0.0% | $83.33 | — | COM | 78667J108 |
| — | Noble Corp | 200 | $3 | 0.0% | $15.00 | — | SHS USD | G65431101 |
| NGVC | NATURAL GROCERS BY VITAMIN COT COM | 130 | $3 | 0.0% | $18.31 | 0.0% | COM | 63888U108 |
| — | PANERA BREAD CO CL A | 20 | $3 | 0.0% | $150.00 | — | CL A | 69840W108 |
| TM | TOYOTA MOTOR CORPORATION SPADR REP2COM (JAPAN) | 25 | $3 | 0.0% | $120.00 | — | SP ADR REP2COM | 892331307 |
| — | Encana Corp | 260 | $3 | 0.0% | $11.54 | — | COM | 292505104 |
| — | GENESEE & WYOMING INC CL A COM | 40 | $3 | 0.0% | $75.00 | — | CL A | 371559105 |
| — | CELGENE CORP COM | 24 | $3 | 0.0% | $125.00 | — | COM | 151020104 |
| KGC | Kinross Gold Corp New | 1,230 | $3 | 0.0% | $2.38 | 0.0% | COM NO PAR | 496902404 |
| — | DIGITAL GLOBE INC COM | 120 | $3 | 0.0% | $25.00 | — | COM NEW | 25389M877 |
| — | PowerShares FTSE RAFI US 1000 ETF | 18 | $2 | 0.0% | $111.11 | — | FTSE RAFI 1000 | 73935X583 |
| — | BB&T Corp | 50 | $2 | 0.0% | $40.00 | — | COM | 054937107 |
| — | DREAMWORKS ANIMATION SKG CLASS A | 75 | $2 | 0.0% | $26.67 | — | CL A | 26153C103 |
| — | TWENTY FIRST CENTURY FOX INC C LASS B COM | 65 | $2 | 0.0% | $30.77 | — | CL B | 90130A200 |
| CNMD | Conmed Corp | 18 | $1 | 0.0% | $47.83 | 0.0% | COM | 207410101 |
| AIG | AMERICAN INTL GROUP INC COM | 10 | $1 | 0.0% | $45.50 | 0.0% | COM NEW | 026874784 |
| — | DIREXION SHARES DAILY GLD MINE RS BULL 3X SHRS | 124 | $1 | 0.0% | $8.06 | — | DAILY GOLD MINER | 25459Y389 |
| PGN1EUR | Paragon Offshore Plc Shs | 66 | $0 | 0.0% | — | — | SHS | G6S01W108 |
| — | American Intl Group Inc Wt Exp 011921 | 4 | $0 | 0.0% | — | — | *W EXP 01/19/202 | 026874156 |
| — | HALYARD HEALTH INCORPORATED | 12 | $0 | 0.0% | — | — | COM | 40650V100 |