CIK: 0001686242 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Mar 24, 2017
Total Value ($000): $208,863 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VZ | VERIZON COMMUNICATIONS | 154,402 | $8,140 | 3.9% | $32.88 | -5.8% | Common Stock | 92343V104 |
| T | AT&T INC | 184,627 | $7,653 | 3.7% | $16.29 | -5.1% | Common Stock | 00206R102 |
| MSFT | MICROSOFT CORP | 97,508 | $6,118 | 2.9% | $50.37 | +7.1% | Common Stock | 594918104 |
| MINT | PIMCO EHNANCED | 50,323 | $5,104 | 2.4% | $74982.26 | — | MF Closed and MF Open | 72201R833 |
| UNH | UNITEDHEALTH GROUP | 30,461 | $4,833 | 2.3% | $120.51 | +7.2% | Common Stock | 91324P102 |
| CMCSA | COMCAST CORP | 58,793 | $4,325 | 2.1% | $26.63 | +0.7% | Common Stock | 20030N101 |
| GD | GENERAL DYNAMICS | 23,204 | $4,137 | 2.0% | $121.75 | +10.1% | Common Stock | 369550108 |
| LMT | LOCKHEED MARTIN | 15,903 | $4,099 | 2.0% | $194.87 | +0.5% | Common Stock | 539830109 |
| V | VISA INC | 49,249 | $4,030 | 1.9% | $74.99 | +0.6% | Common Stock | 92826C839 |
| META | FACEBOOK INC | 31,642 | $4,020 | 1.9% | $123.20 | -1.0% | Common Stock | 30303M102 |
| — | GENERAL ELECTRIC | 131,426 | $4,012 | 1.9% | $25265.85 | — | Common Stock | 369604103 |
| CVX | CHEVRON CORP | 32,714 | $3,782 | 1.8% | $70.71 | +4.4% | Common Stock | 166764100 |
| VCIT | VANGUARD INTERMEDIATE | 42,941 | $3,684 | 1.8% | $85.79 | — | MF Closed and MF Open | 92206C870 |
| HD | HOME DEPOT | 25,363 | $3,439 | 1.6% | $106.28 | -2.7% | Common Stock | 437076102 |
| — | RAYTHEON COMPANY | 22,866 | $3,359 | 1.6% | $136143.62 | — | Common Stock | 755111507 |
| CWB | SPDR BLOOMBERG | 69,077 | $3,212 | 1.5% | $46.50 | — | MF Closed and MF Open | 78464A359 |
| MS | MORGAN STANLEY | 75,142 | $3,200 | 1.5% | $29.14 | 0.0% | Common Stock | 617446448 |
| SPY | SPDR S&P | 13,980 | $3,170 | 1.5% | $14589.43 | — | MF Closed and MF Open | 78462F103 |
| JNJ | JOHNSON & JOHNSON | 27,046 | $3,087 | 1.5% | $93.49 | -4.0% | Common Stock | 478160104 |
| PFF | ISHARES U S | 81,413 | $3,073 | 1.5% | $39503.59 | — | MF Closed and MF Open | 464288687 |
| LNC | LINCOLN NATL CORP IN | 44,792 | $2,998 | 1.4% | $40.64 | 0.0% | Common Stock | 534187109 |
| NVDA | NVIDIA CORP | 28,547 | $2,969 | 1.4% | $1.48 | +39.5% | Common Stock | 67066G104 |
| — | DR PEPPER | 32,724 | $2,968 | 1.4% | $88744.77 | — | Common Stock | 26138E109 |
| — | CELGENE CORP | 26,318 | $2,965 | 1.4% | $81034.56 | — | Common Stock | 151020104 |
| USMV | ISHARES EDGE | 63,095 | $2,879 | 1.4% | $30952.03 | — | MF Closed and MF Open | 46429B697 |
| WM | WASTE MANAGEMENT | 40,918 | $2,850 | 1.4% | $55.16 | +3.0% | Common Stock | 94106L109 |
| PFE | PFIZER INC | 88,097 | $2,799 | 1.3% | $21.08 | -2.7% | Common Stock | 717081103 |
| IBM | INTL BUSINESS | 16,323 | $2,784 | 1.3% | $103.05 | 0.0% | Common Stock | 459200101 |
| JPM | JPMORGAN CHASE | 33,244 | $2,782 | 1.3% | $59.89 | 0.0% | Common Stock | 46625H100 |
| — | MAGELLAN MIDSTREAM | 34,236 | $2,555 | 1.2% | $74.63 | — | Oil & Gas, Real Estate and REIT | 559080106 |
| SBUX | STARBUCKS CORP | 43,789 | $2,525 | 1.2% | $45.76 | -0.4% | Common Stock | 855244109 |
| AMAT | APPLIED MATERIALS | 70,376 | $2,382 | 1.1% | $27.48 | 0.0% | Common Stock | 038222105 |
| IDXX | IDEXX LABS INC | 18,824 | $2,238 | 1.1% | $114.12 | 0.0% | Common Stock | 45168D104 |
| HON | HONEYWELL INTL INC | 18,989 | $2,237 | 1.1% | $85.99 | -2.1% | Common Stock | 438516106 |
| ABBV | ABBVIE INC | 35,306 | $2,159 | 1.0% | $43.92 | -4.9% | Common Stock | 00287Y109 |
| — | POWERSHARES PREFERRED | 148,864 | $2,148 | 1.0% | $15132.03 | — | MF Closed and MF Open | 73936T565 |
| MA | MASTERCARD INC | 18,909 | $2,079 | 1.0% | $93.93 | +4.6% | Common Stock | 57636Q104 |
| EPD | ENTERPRISE PRODUCTS | 74,549 | $2,076 | 1.0% | $27.85 | — | Oil & Gas, Real Estate and REIT | 293792107 |
| USB | U S BANCORP DE | 40,448 | $2,071 | 1.0% | $30.11 | +12.2% | Common Stock | 902973304 |
| GOOGL | ALPHABET INC | 2,398 | $1,986 | 1.0% | $38.87 | +2.1% | Common Stock | 02079K305 |
| TXN | TEXAS INSTRUMENTS | 25,886 | $1,935 | 0.9% | $52.90 | +4.9% | Common Stock | 882508104 |
| — | AETNA INC | 15,651 | $1,918 | 0.9% | $111626.38 | — | Common Stock | 00817Y108 |
| BGS | B&G FOODS | 43,547 | $1,894 | 0.9% | $22.41 | -6.7% | Common Stock | 05508R106 |
| FISV | FISERV INC | 16,631 | $1,822 | 0.9% | $52.39 | -2.0% | Common Stock | 337738108 |
| EOG | EOG RESOURCES | 16,845 | $1,777 | 0.9% | $65.55 | +10.4% | Common Stock | 26875P101 |
| — | RYDEX GUGGENHEIM | 19,094 | $1,680 | 0.8% | $87.99 | — | MF Closed and MF Open | 78355W106 |
| EPR | EPR PROPERTIES | 22,688 | $1,676 | 0.8% | $74052.36 | — | Common Stock | 26884U109 |
| AMGN | AMGEN INC | 10,405 | $1,609 | 0.8% | $114.37 | 0.0% | Common Stock | 031162100 |
| — | REYNOLDS AMERICAN | 27,353 | $1,606 | 0.8% | $47173.50 | — | Common Stock | 761713106 |
| EA | ELECTRONIC ARTS | 19,346 | $1,550 | 0.7% | $78.20 | 0.0% | Common Stock | 285512109 |
| — | ONEOK PARTNERS | 34,497 | $1,513 | 0.7% | $43.86 | — | Oil & Gas, Real Estate and REIT | 68268N103 |
| KHC | KRAFT HEINZ | 16,947 | $1,507 | 0.7% | $57.92 | -2.5% | Common Stock | 500754106 |
| VTI | VANGUARD TOTAL | 12,872 | $1,505 | 0.7% | $101393.37 | — | MF Closed and MF Open | 922908769 |
| NDAQ | NASDAQ INC | 21,300 | $1,435 | 0.7% | $19.83 | -3.9% | Common Stock | 631103108 |
| — | ISHARES IBONDS | 55,622 | $1,410 | 0.7% | $16890.53 | — | MF Closed and MF Open | 46434VAQ3 |
| LUV | SOUTHWEST AIRLINES | 26,296 | $1,343 | 0.6% | $34.67 | +15.9% | Common Stock | 844741108 |
| VYM | VANGUARD HIGH | 17,085 | $1,293 | 0.6% | $71174.56 | — | MF Closed and MF Open | 921946406 |
| — | INVESCO MUNICIPAL | 97,922 | $1,225 | 0.6% | $12.51 | — | MF Closed and MF Open | 46131J103 |
| — | NUVEEN AMT | 83,669 | $1,214 | 0.6% | $13555.69 | — | MF Closed and MF Open | 67071L106 |
| NOC | NORTHROP GRUMMAN | 5,146 | $1,194 | 0.6% | $187.33 | +7.1% | Common Stock | 666807102 |
| — | BUCKEYE PARTNERS | 18,450 | $1,192 | 0.6% | $64.61 | — | Oil & Gas, Real Estate and REIT | 118230101 |
| CHTR | CHARTER COMMUNICATIONS | 3,762 | $1,160 | 0.6% | $253.84 | +6.1% | Common Stock | 16119P108 |
| — | PUTNAM MUN OPPTYS TR | 91,080 | $1,102 | 0.5% | $13076.67 | — | MF Closed and MF Open | 746922103 |
| BAC | BANK AMERICA | 48,413 | $1,096 | 0.5% | $15.68 | 0.0% | Common Stock | 060505104 |
| MRK | MERCK & COMPANY | 17,522 | $1,096 | 0.5% | $43.84 | +0.5% | Common Stock | 58933Y105 |
| IYY | ISHARES U S | 9,424 | $1,073 | 0.5% | $113.86 | — | MF Closed and MF Open | 464287846 |
| — | LAM RESEARCH CORPORATION | 8,936 | $1,004 | 0.5% | $89084.64 | — | Common Stock | 512807108 |
| VIG | VANGUARD DIVIDEND | 11,390 | $982 | 0.5% | $70689.67 | — | MF Closed and MF Open | 921908844 |
| MO | ALTRIA GROUP | 13,472 | $943 | 0.5% | $34.76 | -2.2% | Common Stock | 02209S103 |
| SLV | ISHARES SILVER | 57,285 | $927 | 0.4% | $18212.28 | — | Common Stock | 46428Q109 |
| COST | COSTCO WHOLESALE | 5,596 | $919 | 0.4% | $135.92 | -4.5% | Common Stock | 22160K105 |
| HAL | HALLIBURTON COMPANY | 15,978 | $902 | 0.4% | $36.37 | +14.7% | Common Stock | 406216101 |
| CRUS | CIRRUS LOGIC INC | 15,202 | $886 | 0.4% | $55.37 | 0.0% | Common Stock | 172755100 |
| UNP | UNION PACIFIC CORP | 8,038 | $873 | 0.4% | $80.32 | 0.0% | Common Stock | 907818108 |
| IJR | ISHARES CORE | 12,712 | $864 | 0.4% | $67.97 | — | MF Closed and MF Open | 464287804 |
| — | WALGREENS BOOTS | 10,147 | $829 | 0.4% | $81.70 | — | Common Stock | 931427108 |
| ACN | ACCENTURE PLC | 6,969 | $802 | 0.4% | $98.18 | +5.1% | Common Stock | G1151C101 |
| — | BLACKROCK INC | 2,087 | $796 | 0.4% | $381.41 | — | Common Stock | 09247X101 |
| INTC | INTEL CORP | 20,273 | $749 | 0.4% | $28.62 | +1.9% | Common Stock | 458140100 |
| — | NUVEEN PFD | 75,219 | $744 | 0.4% | $10026.99 | — | MF Closed and MF Open | 67073B106 |
| FAF | FIRST AMERICAN | 17,741 | $665 | 0.3% | $29.85 | -5.3% | Common Stock | 31847R102 |
| — | POWERSHARES QQQ | 5,383 | $663 | 0.3% | $123.17 | — | MF Closed and MF Open | 73935A104 |
| FV | FIRST TRUST | 27,862 | $663 | 0.3% | $22914.73 | — | MF Closed and MF Open | 33738R605 |
| BIIB | BIOGEN INC | 2,318 | $651 | 0.3% | $296.43 | 0.0% | Common Stock | 09062X103 |
| PAA | PLAINS ALL | 21,181 | $645 | 0.3% | $30.45 | — | Oil & Gas, Real Estate and REIT | 726503105 |
| CB | CHUBB LTD | 4,169 | $548 | 0.3% | $107.25 | +1.0% | Common Stock | H1467J104 |
| — | ALLERGAN PLC | 2,512 | $538 | 0.3% | $214.17 | — | Common Stock | G0177J108 |
| KMI | KINDER MORGAN | 21,168 | $476 | 0.2% | $13.06 | +0.3% | Common Stock | 49456B101 |
| XOM | EXXON MOBIL CORP | 5,429 | $466 | 0.2% | $58.54 | -0.6% | Common Stock | 30231G102 |
| IYW | ISHARES TECHNOLOGY | 3,484 | $433 | 0.2% | $108793.89 | — | MF Closed and MF Open | 464287721 |
| — | DU PONT | 5,792 | $423 | 0.2% | $66299.15 | — | Common Stock | 263534109 |
| MMM | 3M COMPANY | 2,308 | $412 | 0.2% | $109.19 | -2.7% | Common Stock | 88579Y101 |
| CMS | CMS ENERGY CORP | 9,556 | $405 | 0.2% | $32.88 | -5.0% | Common Stock | 125896100 |
| EBAY | EBAY INC | 12,308 | $377 | 0.2% | $26.87 | -2.2% | Common Stock | 278642103 |
| DHR | DANAHER CORP | 4,407 | $355 | 0.2% | $66.37 | 0.0% | Common Stock | 235851102 |
| — | POWERSHARES DYNAMIC | 10,503 | $348 | 0.2% | $32916.09 | — | MF Closed and MF Open | 73935X849 |
| — | POWERSHARES DB | 21,585 | $344 | 0.2% | $15.94 | — | Common Stock | 73936B705 |
| IYE | ISHARES U S | 8,331 | $343 | 0.2% | $39055.95 | — | MF Closed and MF Open | 464287796 |
| GOOG | ALPHABET INC | 419 | $337 | 0.2% | $38.66 | 0.0% | Common Stock | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY | 1,873 | $300 | 0.1% | $153.96 | 0.0% | Common Stock | 084670702 |
| CSCO | CISCO SYSTEMS | 9,406 | $283 | 0.1% | $23.06 | -0.1% | Common Stock | 17275R102 |
| GME | GAMESTOP CORP | 11,274 | $266 | 0.1% | $5.78 | -14.0% | Common Stock | 36467W109 |
| PEP | PEPSICO INC | 2,490 | $257 | 0.1% | $81.08 | -2.1% | Common Stock | 713448108 |
| — | POWERSHARES DB | 18,760 | $250 | 0.1% | $13.33 | — | Common Stock | 73936B101 |
| VCSH | VANGUARD SHORT | 2,930 | $233 | 0.1% | $80530.14 | — | MF Closed and MF Open | 92206C409 |
| TIP | ISHARES TIPS | 2,037 | $232 | 0.1% | $110953.12 | — | MF Closed and MF Open | 464287176 |
| ORCL | ORACLE CORP | 5,804 | $231 | 0.1% | $35.43 | -3.7% | Common Stock | 68389X105 |
| — | NATIONAL GRID | 3,890 | $227 | 0.1% | $71113.18 | — | Common Stock | 636274300 |
| XLY | CONSUMER DISCRETIONARY | 2,639 | $221 | 0.1% | $76926.66 | — | MF Closed and MF Open | 81369Y407 |
| — | POWERSHARES DIVIDEND | 9,363 | $216 | 0.1% | $22727.27 | — | MF Closed and MF Open | 73935X732 |
| IJS | ISHARES S&P | 1,440 | $199 | 0.1% | $138.19 | — | MF Closed and MF Open | 464287879 |
| ADP | AUTOMATIC DATA | 1,907 | $197 | 0.1% | $76.76 | 0.0% | Common Stock | 053015103 |
| CAT | CATERPILLAR INC | 2,055 | $194 | 0.1% | $66.01 | +11.7% | Common Stock | 149123101 |
| PGR | PROGRESSIVE CORP | 5,170 | $189 | 0.1% | $25.08 | 0.0% | Common Stock | 743315103 |
| KO | COCA COLA COMPANY | 4,556 | $188 | 0.1% | $31.21 | 0.0% | Common Stock | 191216100 |
| BSV | VANGUARD SHORT | 2,305 | $183 | 0.1% | $79.39 | — | MF Closed and MF Open | 921937827 |
| — | BLACKROCK MUNIYIELD | 11,733 | $182 | 0.1% | $16790.53 | — | MF Closed and MF Open | 09254Y109 |
| VWO | VANGUARD FSTE | 4,897 | $181 | 0.1% | $36.96 | — | MF Closed and MF Open | 922042858 |
| MOS | MOSAIC COMPANY | 5,554 | $174 | 0.1% | $22.89 | 0.0% | Common Stock | 61945C103 |
| AGG | ISHARES CORE | 1,497 | $162 | 0.1% | $112493.16 | — | MF Closed and MF Open | 464287226 |
| IYR | ISHARES U S | 2,036 | $158 | 0.1% | $77.60 | — | MF Closed and MF Open | 464287739 |
| IYH | ISHARES U S | 1,049 | $153 | 0.1% | $145.85 | — | MF Closed and MF Open | 464287762 |
| HP | HELMERICH & PAYNE | 1,900 | $148 | 0.1% | $71.03 | 0.0% | Common Stock | 423452101 |
| VGT | VANGUARD INFORMATION | 1,112 | $140 | 0.1% | $125.90 | — | MF Closed and MF Open | 92204A702 |
| IJJ | ISHARES S&P | 925 | $135 | 0.1% | $145.95 | — | MF Closed and MF Open | 464287705 |
| GWW | GRAINGER W W INC | 542 | $134 | 0.1% | $194.21 | 0.0% | Common Stock | 384802104 |
| — | HD SUPPLY | 3,033 | $126 | 0.1% | $41.54 | — | Common Stock | 40416M105 |
| — | JPMORGAN CHASE | 3,772 | $121 | 0.1% | $32.08 | — | Preferred Stock | 46625H365 |
| VDE | VANGUARD ENERGY | 1,138 | $118 | 0.1% | $103.69 | — | MF Closed and MF Open | 92204A306 |
| AMZN | AMAZON COM | 140 | $113 | 0.1% | $39.18 | 0.0% | Common Stock | 023135106 |
| IJH | ISHARES CORE | 664 | $111 | 0.1% | $167.17 | — | MF Closed and MF Open | 464287507 |
| — | DTF TAX | 7,411 | $109 | 0.1% | $14.71 | — | MF Closed and MF Open | 23334J107 |
| PG | PROCTER & GAMBLE | 1,238 | $108 | 0.1% | $67.52 | -1.1% | Common Stock | 742718109 |
| EFA | ISHARES MSCI | 1,787 | $106 | 0.1% | $59.32 | — | MF Closed and MF Open | 464287465 |
| IVW | ISHARES S&P | 840 | $105 | 0.1% | $125.00 | — | MF Closed and MF Open | 464287309 |
| ILF | ISHARES LATIN | 3,490 | $104 | 0.0% | $29.80 | — | MF Closed and MF Open | 464287390 |
| VNQ | VANGUARD REIT | 1,229 | $102 | 0.0% | $86759.84 | — | MF Closed and MF Open | 922908553 |
| — | COACH INC | 2,900 | $102 | 0.0% | $35.17 | — | Common Stock | 189754104 |
| XLK | SECTOR TECHNOLOGY | 2,035 | $101 | 0.0% | $49.63 | — | MF Closed and MF Open | 81369Y803 |
| — | AMERIGAS PARTNERS | 2,058 | $99 | 0.0% | $48.10 | — | Oil & Gas, Real Estate and REIT | 030975106 |
| — | POWERSHARES ETF | 3,800 | $94 | 0.0% | $24.74 | — | MF Closed and MF Open | 73937B597 |
| EG | EVEREST REINSURANCE | 415 | $91 | 0.0% | $170.53 | 0.0% | Common Stock | G3223R108 |
| CNQ | CANADIAN NATURAL | 2,913 | $90 | 0.0% | $10.54 | 0.0% | Common Stock | 136385101 |
| EFV | ISHARES MSCI | 1,835 | $89 | 0.0% | $48.50 | — | MF Closed and MF Open | 464288877 |
| — | POWERSHARES DYNAMIC | 2,161 | $89 | 0.0% | $41.18 | — | MF Closed and MF Open | 73935X815 |
| — | RYDEX GUGGENHEIM | 792 | $89 | 0.0% | $112.37 | — | MF Closed and MF Open | 78355W817 |
| EMLP | FIRST TRUST | 3,450 | $88 | 0.0% | $25.51 | — | MF Closed and MF Open | 33738D101 |
| DVY | ISHARES SELECT | 990 | $88 | 0.0% | $88.89 | — | MF Closed and MF Open | 464287168 |
| — | ENBRIDGE ENERGY | 3,441 | $86 | 0.0% | $24.99 | — | Oil & Gas, Real Estate and REIT | 29250R106 |
| — | CONE MIDSTREAM | 3,478 | $84 | 0.0% | $24.15 | — | Common Stock | 206812109 |
| AAPL | APPLE INC | 696 | $83 | 0.0% | $26.09 | 0.0% | Common Stock | 037833100 |
| ET | ENERGY TRANSFER | 4,606 | $83 | 0.0% | $18.02 | — | Oil & Gas, Real Estate and REIT | 29273V100 |
| — | WESTERN GAS | 1,347 | $81 | 0.0% | $60.13 | — | Oil & Gas, Real Estate and REIT | 958254104 |
| HIG | HARTFORD FINANCIAL | 1,685 | $81 | 0.0% | $37.62 | 0.0% | Common Stock | 416515104 |
| SANM | SANMINA CORP | 2,273 | $80 | 0.0% | $31.64 | 0.0% | Common Stock | 801056102 |
| ITA | ISHARES AEROSPACE | 565 | $80 | 0.0% | $141.59 | — | MF Closed and MF Open | 464288760 |
| BIV | VANGUARD INTERMEDIATE | 945 | $79 | 0.0% | $89580.21 | — | MF Closed and MF Open | 921937819 |
| SUB | ISHARES SHORT | 747 | $79 | 0.0% | $105.76 | — | MF Closed and MF Open | 464288158 |
| — | POWERSHARES DYNAMIC | 1,867 | $76 | 0.0% | $40.71 | — | MF Closed and MF Open | 73935X757 |
| KXI | ISHARES GLOBAL | 782 | $73 | 0.0% | $93.35 | — | MF Closed and MF Open | 464288737 |
| PNC | PNC FINANCIAL | 617 | $72 | 0.0% | $77.14 | 0.0% | Common Stock | 693475105 |
| ACGL | ARCH CAPITAL GROUP LTD | 805 | $70 | 0.0% | $25.85 | 0.0% | Common Stock | G0450A105 |
| — | NUVEEN AMT | 5,205 | $69 | 0.0% | $13.26 | — | MF Closed and MF Open | 670657105 |
| CDNS | CADENCE DESIGN | 2,591 | $67 | 0.0% | $25.72 | 0.0% | Common Stock | 127387108 |
| MDLZ | MONDELEZ INTERNATIONAL | 1,401 | $63 | 0.0% | $35.22 | -1.4% | Common Stock | 609207105 |
| — | CALLIDUS SOFTWARE | 3,455 | $62 | 0.0% | $17.95 | — | Common Stock | 13123E500 |
| — | INVESCO TRUST | 4,827 | $62 | 0.0% | $12.84 | — | MF Closed and MF Open | 46131M106 |
| PM | PHILIP MORRIS | 638 | $60 | 0.0% | $58.23 | 0.0% | Common Stock | 718172109 |
| — | SIRIUS XM | 12,600 | $58 | 0.0% | $4240.00 | — | Common Stock | 82968B103 |
| DIS | WALT DISNEY | 521 | $56 | 0.0% | $90.71 | 0.0% | Common Stock | 254687106 |
| — | POWERSHARES DYNAMIC | 1,364 | $54 | 0.0% | $39.59 | — | MF Closed and MF Open | 73935X856 |
| — | INGERSOLL RAND | 675 | $53 | 0.0% | $78.52 | — | Common Stock | G47791101 |
| PEG | PUBLIC SERVICE | 1,182 | $52 | 0.0% | $30.45 | 0.0% | Common Stock | 744573106 |
| IGV | ISHARES NORTH | 420 | $48 | 0.0% | $114.29 | — | MF Closed and MF Open | 464287515 |
| IYK | ISHARES U S | 415 | $47 | 0.0% | $114006.12 | — | MF Closed and MF Open | 464287812 |
| — | BLACKROCK MUNICIPAL | 2,053 | $46 | 0.0% | $22.41 | — | MF Closed and MF Open | 09257P105 |
| — | HEALTHCARE TRUST | 1,529 | $45 | 0.0% | $29.43 | — | Common Stock | 42225P501 |
| NDSN | NORDSON CORP | 385 | $43 | 0.0% | $95.11 | 0.0% | Common Stock | 655663102 |
| THG | HANOVER INSURANCE | 503 | $42 | 0.0% | $63.85 | 0.0% | Common Stock | 410867105 |
| ITT | ITT INC | 1,000 | $41 | 0.0% | $37.68 | 0.0% | Common Stock | 45073V108 |
| TRIP | TRIPADVISOR INC | 800 | $41 | 0.0% | $48.90 | 0.0% | Common Stock | 896945201 |
| BR | BROADRIDGE FINANCIAL | 600 | $40 | 0.0% | $55.66 | 0.0% | Common Stock | 11133T103 |
| — | NUVEEN NEW JERSEY | 2,969 | $39 | 0.0% | $13.14 | — | MF Closed and MF Open | 67069Y102 |
| — | DOW CHEMICAL | 657 | $38 | 0.0% | $51875.96 | — | Common Stock | 260543103 |
| EXEL | EXELIXIS INC | 2,111 | $38 | 0.0% | $14.43 | 0.0% | Common Stock | 30161Q104 |
| PFXF | VANECK VECTORS | 1,946 | $38 | 0.0% | $19.53 | — | MF Closed and MF Open | 92189F429 |
| IHI | ISHARES U S | 269 | $37 | 0.0% | $137.55 | — | MF Closed and MF Open | 464288810 |
| MCD | MCDONALDS CORP | 292 | $36 | 0.0% | $94.30 | 0.0% | Common Stock | 580135101 |
| — | COLUMBIA PROPERTY | 1,612 | $35 | 0.0% | $21.71 | — | Common Stock | 198287203 |
| OKE | ONEOK INC | 620 | $35 | 0.0% | $30.05 | 0.0% | Common Stock | 682680103 |
| — | MONSANTO COMPANY | 305 | $33 | 0.0% | $108.20 | — | Common Stock | 61166W101 |
| BA | BOEING COMPANY | 207 | $33 | 0.0% | $135.00 | 0.0% | Common Stock | 097023105 |
| PH | PARKER HANNIFIN | 225 | $32 | 0.0% | $115.62 | 0.0% | Common Stock | 701094104 |
| — | PIMCO INCOME | 3,200 | $31 | 0.0% | $9.69 | — | MF Closed and MF Open | 72201J104 |
| — | WHITING PETROLEUM | 2,550 | $31 | 0.0% | $12.16 | — | Common Stock | 966387102 |
| OXY | OCCIDENTAL PETROLEUM | 436 | $30 | 0.0% | $55.00 | 0.0% | Common Stock | 674599105 |
| VPU | VANGUARD UTILITIES | 281 | $30 | 0.0% | $106.76 | — | MF Closed and MF Open | 92204A876 |
| — | PRUDENTIAL GLOBAL | 2,000 | $30 | 0.0% | $15.00 | — | MF Closed and MF Open | 74433A109 |
| — | NUVEEN PREFERRED | 3,207 | $30 | 0.0% | $9.35 | — | MF Closed and MF Open | 67072C105 |
| PANW | PALO ALTO | 200 | $28 | 0.0% | $23.96 | 0.0% | Common Stock | 697435105 |
| PRU | PRUDENTIAL FINANCIAL | 266 | $28 | 0.0% | $62.61 | 0.0% | Common Stock | 744320102 |
| DUK | DUKE ENERGY | 357 | $28 | 0.0% | $52.67 | 0.0% | Common Stock | 26441C204 |
| XLF | SECTOR FINANCIAL | 1,198 | $28 | 0.0% | $23.37 | — | MF Closed and MF Open | 81369Y605 |
| SLQD | ISHARES | 556 | $28 | 0.0% | $50.36 | — | MF Closed and MF Open | 46434V100 |
| — | FIDUCIARY CLAYMORE | 1,784 | $27 | 0.0% | $15.13 | — | MF Closed and MF Open | 31647Q106 |
| XLV | SECTOR HEALTHCARE | 385 | $27 | 0.0% | $70.13 | — | MF Closed and MF Open | 81369Y209 |
| VUG | VANGUARD GROWTH | 225 | $26 | 0.0% | $115.56 | — | MF Closed and MF Open | 922908736 |
| WFC | WELLS FARGO & CO | 455 | $25 | 0.0% | $39.03 | 0.0% | Common Stock | 949746101 |
| — | CHICAGO BRIDGE | 801 | $25 | 0.0% | $31.21 | — | Common Stock | 167250109 |
| IYF | ISHARES U S | 238 | $24 | 0.0% | $100.84 | — | MF Closed and MF Open | 464287788 |
| IGF | ISHARES GLOBAL | 596 | $24 | 0.0% | $40.27 | — | MF Closed and MF Open | 464288372 |
| VOT | VANGUARD MID | 221 | $24 | 0.0% | $108.60 | — | MF Closed and MF Open | 922908538 |
| — | NUVEEN MUNICIPAL VALUE F | 2,406 | $23 | 0.0% | $9.56 | — | MF Closed and MF Open | 670928100 |
| — | LIBERTY MEDIA | 658 | $23 | 0.0% | $34.95 | — | Common Stock | 531229607 |
| — | POWERSHARES DYNAMIC | 445 | $23 | 0.0% | $51.69 | — | MF Closed and MF Open | 73935X286 |
| IYZ | ISHARES U S | 658 | $23 | 0.0% | $34.95 | — | MF Closed and MF Open | 464287713 |
| KMB | KIMBERLY CLARK | 202 | $23 | 0.0% | $84.54 | 0.0% | Common Stock | 494368103 |
| — | PRAXAIR INC | 189 | $22 | 0.0% | $116.40 | — | Common Stock | 74005P104 |
| JKHY | HENRY JACK & ASSOC INC | 242 | $22 | 0.0% | $76.55 | 0.0% | Common Stock | 426281101 |
| — | BROADCOM LTD | 115 | $22 | 0.0% | $191.30 | — | Common Stock | Y09827109 |
| — | UNITED TECHNOLOGIES | 199 | $22 | 0.0% | $110.55 | — | Common Stock | 913017109 |
| ALLE | ALLEGION PUBLIC | 330 | $21 | 0.0% | $59.48 | 0.0% | Common Stock | G0176J109 |
| TGT | TARGET CORP | 328 | $21 | 0.0% | $55.35 | 0.0% | Common Stock | 87612E106 |
| — | LIBERTY GLOBAL | 585 | $20 | 0.0% | $34.19 | — | Common Stock | G5480U120 |
| CQP | CHENIERE ENERGY | 700 | $20 | 0.0% | $28.57 | — | Oil & Gas, Real Estate and REIT | 16411Q101 |
| — | DELL TECHNOLOGIES | 345 | $20 | 0.0% | $57.97 | — | Common Stock | 24703L103 |
| NVS | NOVARTIS AG | 264 | $19 | 0.0% | $71.97 | — | Common Stock | 66987V109 |
| VCLT | VANGUARD LONG | 213 | $19 | 0.0% | $89.20 | — | MF Closed and MF Open | 92206C813 |
| ICF | ISHARES COHEN | 193 | $19 | 0.0% | $104892.87 | — | MF Closed and MF Open | 464287564 |
| GM | GENERAL MOTORS | 499 | $18 | 0.0% | $28.16 | 0.0% | Common Stock | 37045V100 |
| BABA | ALIBABA GROUP | 190 | $18 | 0.0% | $94.74 | — | Common Stock | 01609W102 |
| CVS | CVS HEALTH | 219 | $18 | 0.0% | $70.89 | -13.9% | Common Stock | 126650100 |
| CLX | CLOROX COMPANY | 136 | $17 | 0.0% | $90.84 | 0.0% | Common Stock | 189054109 |
| COP | CONOCOPHILLIPS | 341 | $17 | 0.0% | $34.77 | 0.0% | Common Stock | 20825C104 |
| DTE | DTE ENERGY | 175 | $17 | 0.0% | $59.27 | 0.0% | Common Stock | 233331107 |
| LBRDK | LIBERTY BROADBAND | 215 | $17 | 0.0% | $65.76 | 0.0% | Common Stock | 530307305 |
| ICE | INTERCONTINENTAL EXCH | 300 | $17 | 0.0% | $49.27 | 0.0% | Common Stock | 45866F104 |
| IDU | ISHARES U S | 139 | $17 | 0.0% | $122.30 | — | MF Closed and MF Open | 464287697 |
| MSI | MOTOROLA SOLUTIONS | 204 | $17 | 0.0% | $68.36 | 0.0% | Common Stock | 620076307 |
| BCE | BCE INC | 369 | $16 | 0.0% | $25.43 | 0.0% | Common Stock | 05534B760 |
| NXDT | NEXPOINT CREDIT | 712 | $16 | 0.0% | $22.47 | — | MF Closed and MF Open | 65340G205 |
| — | DISCOVERY COMMUNICATIONS | 585 | $16 | 0.0% | $27.35 | — | Common Stock | 25470F302 |
| — | ORBITAL ATK | 176 | $16 | 0.0% | $90.91 | — | Common Stock | 68557N103 |
| AXP | AMERICAN EXPRESS | 209 | $16 | 0.0% | $60.98 | 0.0% | Common Stock | 025816109 |
| — | SENIOR HOUSING | 866 | $16 | 0.0% | $18.48 | — | Common Stock | 81721M109 |
| SNY | SANOFI SPON | 390 | $16 | 0.0% | $41.03 | — | Common Stock | 80105N105 |
| GLNG | GOLAR LNG LTD | 580 | $16 | 0.0% | $20.30 | 0.0% | Common Stock | G9456A100 |
| — | SOUTH JERSEY | 464 | $15 | 0.0% | $32.33 | — | Common Stock | 838518108 |
| STT | STATE STREET | 191 | $15 | 0.0% | $57.54 | 0.0% | Common Stock | 857477103 |
| EL | ESTEE LAUDER | 193 | $15 | 0.0% | $72.37 | 0.0% | Common Stock | 518439104 |
| MET | METLIFE INC | 278 | $15 | 0.0% | $33.72 | 0.0% | Common Stock | 59156R108 |
| PPL | PPL CORP | 432 | $15 | 0.0% | $22.28 | 0.0% | Common Stock | 69351T106 |
| — | LIBERTY INTERACTIVE | 778 | $15 | 0.0% | $19.28 | — | Common Stock | 53071M104 |
| APD | AIR PRODUCTS | 99 | $15 | 0.0% | $111.62 | 0.0% | Common Stock | 009158106 |
| VOD | VODAFONE GROUP | 572 | $15 | 0.0% | $26.22 | — | Common Stock | 92857W308 |
| LBTYAUSD | LIBERTY GLOBAL | 395 | $14 | 0.0% | $35.44 | — | Common Stock | G5480U104 |
| — | LAREDO PETROLEUM | 1,000 | $14 | 0.0% | $14.00 | — | Common Stock | 516806106 |
| NVO | NOVO NORDISK | 393 | $14 | 0.0% | $35.62 | — | Common Stock | 670100205 |
| ABT | ABBOTT LABORATORIES | 339 | $14 | 0.0% | $33.65 | 0.0% | Common Stock | 002824100 |
| SWKS | SKYWORKS SOLUTIONS INC | 155 | $14 | 0.0% | $63.42 | 0.0% | Common Stock | 83088M102 |
| — | GLAXOSMITHKLINE PLC | 361 | $14 | 0.0% | $38.78 | — | Common Stock | 37733W105 |
| — | BARCLAYS BANK | 550 | $14 | 0.0% | $25.45 | — | Preferred Stock | 06739H776 |
| — | TWENTY FIRST | 476 | $14 | 0.0% | $29.41 | — | Common Stock | 90130A101 |
| BUD | ANHEUSER BUSCH | 127 | $13 | 0.0% | $131431.84 | — | Common Stock | 03524A108 |
| — | BROCADE COMMUNICATIONS | 1,004 | $13 | 0.0% | $12.95 | — | Common Stock | 111621306 |
| — | NEKTAR THERAPEUTICS | 1,100 | $13 | 0.0% | $11.82 | — | Common Stock | 640268108 |
| — | LAKELAND BANCORP | 726 | $13 | 0.0% | $17.91 | — | Common Stock | 511637100 |
| ASML | ASML HOLDING | 102 | $12 | 0.0% | $117.65 | — | Common Stock | N07059210 |
| — | LIBERTY MEDIA | 329 | $12 | 0.0% | $36.47 | — | Common Stock | 531229409 |
| UAA | UNDER ARMOUR | 400 | $12 | 0.0% | $32.82 | 0.0% | Common Stock | 904311107 |
| — | POWERSHARES INTL | 789 | $12 | 0.0% | $15.21 | — | MF Closed and MF Open | 73935X716 |
| — | NUVEEN QUALITY | 887 | $12 | 0.0% | $13.53 | — | MF Closed and MF Open | 67066V101 |
| — | TOTAL S A | 243 | $12 | 0.0% | $49.38 | — | Common Stock | 89151E109 |
| SHAK | SHAKE SHACK | 350 | $12 | 0.0% | $35.08 | 0.0% | Common Stock | 819047101 |
| SO | SOUTHERN COMPANY | 238 | $12 | 0.0% | $33.55 | 0.0% | Common Stock | 842587107 |
| SCHA | SCHWAB US | 185 | $11 | 0.0% | $59.46 | — | MF Closed and MF Open | 808524607 |
| CRM | SALESFORCE.COM INC | 140 | $11 | 0.0% | $71.70 | 0.0% | Common Stock | 79466L302 |
| NKE | NIKE INC | 216 | $11 | 0.0% | $50.01 | -8.9% | Common Stock | 654106103 |
| IWM | ISHARES RUSSELL | 80 | $11 | 0.0% | $137.50 | — | MF Closed and MF Open | 464287655 |
| BWA | BORG WARNER | 243 | $10 | 0.0% | $28.02 | 0.0% | Common Stock | 099724106 |
| C | CITIGROUP INC | 183 | $10 | 0.0% | $40.63 | 0.0% | Common Stock | 172967424 |
| — | POWERSHARES S&P | 470 | $10 | 0.0% | $21.28 | — | MF Closed and MF Open | 73936G308 |
| BOH | BANK HAWAII | 113 | $10 | 0.0% | $57.74 | 0.0% | Common Stock | 062540109 |
| FENY | FIDELITY COVINGTON | 500 | $10 | 0.0% | $20.00 | — | MF Closed and MF Open | 316092402 |
| RMAX | RE/MAX HOLDINGS | 192 | $10 | 0.0% | $40.14 | 0.0% | Common Stock | 75524W108 |
| STZ | CONSTELLATION BRANDS | 67 | $10 | 0.0% | $138.20 | 0.0% | Common Stock | 21036P108 |
| — | CANADIAN PACIFIC | 64 | $10 | 0.0% | $156.25 | — | Common Stock | 13645T100 |
| — | WESTERN ASSET | 855 | $10 | 0.0% | $11.70 | — | MF Closed and MF Open | 95790J102 |
| CNK | CINEMARK HOLDINGS | 240 | $10 | 0.0% | $34.83 | 0.0% | Common Stock | 17243V102 |
| UA | UNDER ARMOUR | 402 | $10 | 0.0% | $27.67 | 0.0% | Common Stock | 904311206 |
| AIG | AMERICAN INTL | 156 | $10 | 0.0% | $49.81 | 0.0% | Common Stock | 026874784 |
| — | CIT GROUP | 223 | $9 | 0.0% | $40.36 | — | Common Stock | 125581801 |
| THO | THOR INDUSTRIES | 91 | $9 | 0.0% | $75.21 | 0.0% | Common Stock | 885160101 |
| — | DISCOVER FINANCIAL | 122 | $9 | 0.0% | $73.77 | — | Common Stock | 254709108 |
| UNM | UNUM GROUP | 193 | $9 | 0.0% | $40.01 | 0.0% | Common Stock | 91529Y106 |
| DOV | DOVER CORP | 110 | $9 | 0.0% | $49.76 | 0.0% | Common Stock | 260003108 |
| — | CORE LABORATORIES | 77 | $9 | 0.0% | $116.88 | — | Common Stock | N22717107 |
| XMVFX | BLACKROCK MUNIVEST | 875 | $9 | 0.0% | $10.29 | — | MF Closed and MF Open | 09253R105 |
| FDX | FEDEX CORP | 49 | $9 | 0.0% | $158.34 | 0.0% | Common Stock | 31428X106 |
| ISRG | INTUITIVE SURGICAL | 14 | $9 | 0.0% | $73.52 | 0.0% | Common Stock | 46120E602 |
| CCI | CROWN CASTLE | 106 | $9 | 0.0% | $59.69 | 0.0% | Common Stock | 22822V101 |
| BP | BP PLC | 233 | $9 | 0.0% | $38.63 | — | Common Stock | 055622104 |
| PFG | PRINCIPAL FINANCIAL | 149 | $9 | 0.0% | $39.76 | 0.0% | Common Stock | 74251V102 |
| GGG | GRACO INC | 105 | $9 | 0.0% | $23.37 | 0.0% | Common Stock | 384109104 |
| CAKE | CHEESECAKE FACTORY INC | 152 | $9 | 0.0% | $46.50 | 0.0% | Common Stock | 163072101 |
| — | POWERSHARES DWA | 217 | $9 | 0.0% | $42430.80 | — | MF Closed and MF Open | 73935X153 |
| SPYG | SPDR SERIES | 86 | $9 | 0.0% | $104.65 | — | MF Closed and MF Open | 78464A409 |
| — | SHIP FIN | 565 | $9 | 0.0% | $15.93 | — | Common Stock | G81075106 |
| SLB | SCHLUMBERGER LTD | 102 | $9 | 0.0% | $63.04 | 0.0% | Common Stock | 806857108 |
| HEDJ | WISDOMTREE TRUST | 156 | $9 | 0.0% | $57.69 | — | MF Closed and MF Open | 97717X701 |
| HSY | HERSHEY COMPANY | 86 | $9 | 0.0% | $79.47 | 0.0% | Common Stock | 427866108 |
| SYF | SYNCHRONY FINANCIAL | 208 | $8 | 0.0% | $25.67 | 0.0% | Common Stock | 87165B103 |
| SBH | SALLY BEAUTY HOLDINGS | 308 | $8 | 0.0% | $26.38 | 0.0% | Common Stock | 79546E104 |
| RBC | RBC BEARINGS | 92 | $8 | 0.0% | $80.64 | 0.0% | Common Stock | 75524B104 |
| SU | SUNCOR ENERGY | 241 | $8 | 0.0% | $22.02 | 0.0% | Common Stock | 867224107 |
| D | DOMINION RESOURCES | 108 | $8 | 0.0% | $49.43 | 0.0% | Common Stock | 25746U109 |
| WAT | WATERS CORP | 57 | $8 | 0.0% | $142.72 | 0.0% | Common Stock | 941848103 |
| LNG | CHENIERE ENERGY | 175 | $8 | 0.0% | $40.38 | 0.0% | Common Stock | 16411R208 |
| VGK | VANGUARD FTSE | 165 | $8 | 0.0% | $48.48 | — | MF Closed and MF Open | 922042874 |
| — | LIONS GATE | 314 | $8 | 0.0% | $25.48 | — | Common Stock | 535919500 |
| ELV | ANTHEM INC | 55 | $8 | 0.0% | $118.58 | 0.0% | Common Stock | 036752103 |
| CASS | CASS INFORMATION | 127 | $8 | 0.0% | $38.74 | 0.0% | Common Stock | 14808P109 |
| MUB | ISHARES NATIONAL | 75 | $8 | 0.0% | $106.67 | — | MF Closed and MF Open | 464288414 |
| MDY | SPDR S&P | 25 | $8 | 0.0% | $320.00 | — | MF Closed and MF Open | 78467Y107 |
| BMI | BADGER METER | 214 | $8 | 0.0% | $32.11 | 0.0% | Common Stock | 056525108 |
| EMR | EMERSON ELECTRIC | 134 | $8 | 0.0% | $42.86 | 0.0% | Common Stock | 291011104 |
| EQT | EQT CORP | 127 | $8 | 0.0% | $34.21 | 0.0% | Common Stock | 26884L109 |
| IVZ | INVESCO LTD | 255 | $8 | 0.0% | $19.10 | +5.7% | Common Stock | G491BT108 |
| — | CABOT MICROELECTRONICS | 115 | $7 | 0.0% | $60.87 | — | Common Stock | 12709P103 |
| EMN | EASTMAN CHEM CO | 95 | $7 | 0.0% | $53.34 | 0.0% | Common Stock | 277432100 |
| CAH | CARDINAL HEALTH | 96 | $7 | 0.0% | $55.30 | 0.0% | Common Stock | 14149Y108 |
| — | INTEROIL CORP | 150 | $7 | 0.0% | $46.67 | — | Common Stock | 460951106 |
| PRI | PRIMERICA INC | 95 | $7 | 0.0% | $63.58 | 0.0% | Common Stock | 74164M108 |
| — | MEAD JOHNSON | 89 | $7 | 0.0% | $78.65 | — | Common Stock | 582839106 |
| — | PATTERSON COMPANIES INC | 167 | $7 | 0.0% | $41.92 | — | Common Stock | 703395103 |
| — | SKECHERS USA | 300 | $7 | 0.0% | $23.33 | — | Common Stock | 830566105 |
| WELL | WELLTOWER INC | 101 | $7 | 0.0% | $47.28 | 0.0% | Common Stock | 95040Q104 |
| — | HESS CORP | 126 | $7 | 0.0% | $55.56 | — | Common Stock | 42809H107 |
| — | DNP SELECT | 700 | $7 | 0.0% | $10.00 | — | MF Closed and MF Open | 23325P104 |
| — | MONOTYPE IMAGING | 337 | $7 | 0.0% | $20.77 | — | Common Stock | 61022P100 |
| — | VARIAN MEDICAL | 76 | $7 | 0.0% | $92.11 | — | Common Stock | 92220P105 |
| — | TORTOISE ENERGY | 215 | $7 | 0.0% | $32.56 | — | MF Closed and MF Open | 89147L100 |
| LSTR | LANDSTAR SYSTEM | 81 | $7 | 0.0% | $86.42 | — | Common Stock | 515098101 |
| WDC | WESTERN DIGITAL | 102 | $7 | 0.0% | $40.87 | 0.0% | Common Stock | 958102105 |
| — | AON PLC | 64 | $7 | 0.0% | $109.38 | — | Common Stock | G0408V102 |
| — | VIACOM INC | 164 | $7 | 0.0% | $42.68 | — | Common Stock | 92553P201 |
| LBRDA | LIBERTY BROADBAND | 81 | $6 | 0.0% | $64.27 | 0.0% | Common Stock | 530307107 |
| APAM | ARTISAN PARTNERS | 198 | $6 | 0.0% | $11.93 | 0.0% | Common Stock | 04316A108 |
| — | NUVEEN MUNICIPAL | 392 | $6 | 0.0% | $15.31 | — | MF Closed and MF Open | 67070X101 |
| CGNX | COGNEX CORP | 100 | $6 | 0.0% | $26.62 | 0.0% | Common Stock | 192422103 |
| — | XILINX INC | 96 | $6 | 0.0% | $62.50 | — | Common Stock | 983919101 |
| CTSH | COGNIZANT TECH | 112 | $6 | 0.0% | $47.45 | 0.0% | Common Stock | 192446102 |
| AFL | AFLAC INC | 80 | $6 | 0.0% | $28.46 | 0.0% | Common Stock | 001055102 |
| VRSN | VERISIGN INC | 78 | $6 | 0.0% | $78.37 | 0.0% | Common Stock | 92343E102 |
| — | UNILEVER PLC | 132 | $6 | 0.0% | $45.45 | — | Common Stock | 904767704 |
| TROW | PRICE T | 75 | $6 | 0.0% | $50.63 | 0.0% | Common Stock | 74144T108 |
| IJK | ISHARES S&P | 35 | $6 | 0.0% | $171.43 | — | MF Closed and MF Open | 464287606 |
| EPP | ISHARES MSCI | 140 | $6 | 0.0% | $42.86 | — | MF Closed and MF Open | 464286665 |
| — | HFF INC | 204 | $6 | 0.0% | $29.41 | — | Common Stock | 40418F108 |
| GILD | GILEAD SCIENCES | 87 | $6 | 0.0% | $53.19 | 0.0% | Common Stock | 375558103 |
| — | SIGMA DESIGNS INC | 1,000 | $6 | 0.0% | $6.00 | — | Common Stock | 826565103 |
| — | SYMANTEC CORP | 209 | $6 | 0.0% | $28.71 | — | Common Stock | 871503108 |
| RLI | RLI CORP | 104 | $6 | 0.0% | $22.56 | 0.0% | Common Stock | 749607107 |
| SOXX | ISHARES PHLX | 39 | $5 | 0.0% | $128.21 | — | MF Closed and MF Open | 464287523 |
| GPC | GENUINE PARTS COMPANY | 49 | $5 | 0.0% | $73.08 | 0.0% | Common Stock | 372460105 |
| — | SCHULMAN A INC | 150 | $5 | 0.0% | $33.33 | — | Common Stock | 808194104 |
| SMG | SCOTTS MIRACLE-GRO | 57 | $5 | 0.0% | $66.12 | 0.0% | Common Stock | 810186106 |
| — | LIBERTY GLOBAL | 200 | $5 | 0.0% | $25.00 | — | Common Stock | G5480U138 |
| — | DISCOVERY COMMUNICATIONS | 195 | $5 | 0.0% | $25.64 | — | Common Stock | 25470F104 |
| TTMI | TTM TECHNOLOGIES | 355 | $5 | 0.0% | $13.03 | 0.0% | Common Stock | 87305R109 |
| — | CLARCOR INC | 57 | $5 | 0.0% | $87.72 | — | Common Stock | 179895107 |
| VFC | VF CORP | 104 | $5 | 0.0% | $51.86 | 0.0% | Common Stock | 918204108 |
| VTR | VENTAS INC | 78 | $5 | 0.0% | $42.58 | 0.0% | Common Stock | 92276F100 |
| ADBE | ADOBE SYSTEMS | 48 | $5 | 0.0% | $105.86 | 0.0% | Common Stock | 00724F101 |
| — | ACXIOM CORP | 200 | $5 | 0.0% | $25.00 | — | Common Stock | 005125109 |
| AAL | AMERICAN AIRLINES | 114 | $5 | 0.0% | $42.05 | 0.0% | Common Stock | 02376R102 |
| — | LIBERTY MEDIA | 164 | $5 | 0.0% | $30.49 | — | Common Stock | 531229854 |
| AZN | ASTRAZENECA PLC | 191 | $5 | 0.0% | $26.18 | — | Common Stock | 046353108 |
| — | MOMENTA PHARMACEUTICALS | 350 | $5 | 0.0% | $14.29 | — | Common Stock | 60877T100 |
| PHG | KONINKLIJKE PHILIPS | 169 | $5 | 0.0% | $29.59 | — | Common Stock | 500472303 |
| FIZZ | NATIONAL BEVERAGE | 114 | $5 | 0.0% | $18.97 | 0.0% | Common Stock | 635017106 |
| — | DEXTERA SURGICAL | 3,000 | $5 | 0.0% | $1.67 | — | Common Stock | 252366109 |
| — | CBS CORP | 80 | $5 | 0.0% | $62.50 | — | Common Stock | 124857202 |
| BRC | BRADY CORP | 133 | $5 | 0.0% | $30.45 | 0.0% | Common Stock | 104674106 |
| F | FORD MOTOR | 350 | $4 | 0.0% | $7.47 | 0.0% | Common Stock | 345370860 |
| RIG | TRANSOCEAN LIMITED | 279 | $4 | 0.0% | $11.85 | 0.0% | Common Stock | H8817H100 |
| FFIN | FIRST FINL BANKSHS INC | 103 | $4 | 0.0% | $17.43 | 0.0% | Common Stock | 32020R109 |
| — | INTERPUBLIC GROUP | 162 | $4 | 0.0% | $16.23 | 0.0% | Common Stock | 460690100 |
| RELX | RELX PLC | 249 | $4 | 0.0% | $16.06 | — | Common Stock | 759530108 |
| IYM | ISHARES U S | 49 | $4 | 0.0% | $81.63 | — | MF Closed and MF Open | 464287838 |
| ED | CONSOLIDATED EDISON | 57 | $4 | 0.0% | $55.44 | -6.1% | Common Stock | 209115104 |
| M | MACYS INC | 150 | $4 | 0.0% | $38.89 | 0.0% | Common Stock | 55616P104 |
| TER | TERADYNE INC | 153 | $4 | 0.0% | $22.54 | 0.0% | Common Stock | 880770102 |
| — | SUN HYDRAULICS | 101 | $4 | 0.0% | $39.60 | — | Common Stock | 866942105 |
| SAP | SAP SE | 48 | $4 | 0.0% | $83.33 | — | Common Stock | 803054204 |
| — | GROUPE CGI INC | 80 | $4 | 0.0% | $50.00 | — | Common Stock | 39945C109 |
| IGM | ISHARES NORTH | 28 | $4 | 0.0% | $142.86 | — | MF Closed and MF Open | 464287549 |
| SITE | SITEONE LANDSCAPE | 96 | $4 | 0.0% | $33.56 | 0.0% | Common Stock | 82982L103 |
| IGE | ISHARES NORTH | 107 | $4 | 0.0% | $37.38 | — | MF Closed and MF Open | 464287374 |
| WDFC | WD 40 CO | 43 | $4 | 0.0% | $95.11 | 0.0% | Common Stock | 929236107 |
| WPP | WPP PLC | 31 | $4 | 0.0% | $129.03 | — | Common Stock | 92937A102 |
| AEP | AMERICAN ELECTRIC | 68 | $4 | 0.0% | $44.69 | 0.0% | Common Stock | 025537101 |
| O | REALTY INCOME | 64 | $4 | 0.0% | $36.35 | 0.0% | Common Stock | 756109104 |
| VB | VANGUARD SMALL | 30 | $4 | 0.0% | $133.33 | — | MF Closed and MF Open | 922908751 |
| — | CIGNA CORP | 28 | $4 | 0.0% | $142.86 | — | Common Stock | 125509109 |
| — | LIBERTY EXPEDIA | 100 | $4 | 0.0% | $40.00 | — | Common Stock | 53046P109 |
| — | LIBERTY GLOBAL | 200 | $4 | 0.0% | $20.00 | — | Common Stock | G5480U153 |
| — | CALPINE CORP | 356 | $4 | 0.0% | $11.24 | — | Common Stock | 131347304 |
| TEVA | TEVA PHARMACEUTICAL | 96 | $3 | 0.0% | $31.25 | — | Common Stock | 881624209 |
| — | TIME WARNER | 27 | $3 | 0.0% | $111.11 | — | Common Stock | 887317303 |
| — | AMERICAN SOFTWARE INC | 317 | $3 | 0.0% | $9.46 | — | Common Stock | 029683109 |
| AAP | ADVANCE AUTO | 19 | $3 | 0.0% | $137.83 | 0.0% | Common Stock | 00751Y106 |
| — | XL BERMUDA | 75 | $3 | 0.0% | $40.00 | — | Common Stock | G98294104 |
| TSM | TAIWAN SEMICONDUCTOR | 110 | $3 | 0.0% | $27.27 | — | Common Stock | 874039100 |
| UBS | UBS GROUP | 160 | $3 | 0.0% | $15.06 | 0.0% | Common Stock | H42097107 |
| AKAM | AKAMAI TECHNOLOGIES | 50 | $3 | 0.0% | $63.69 | 0.0% | Common Stock | 00971T101 |
| BMY | BRISTOL MYERS | 65 | $3 | 0.0% | $39.53 | 0.0% | Common Stock | 110122108 |
| IYC | ISHARES CONSUMER | 20 | $3 | 0.0% | $150.00 | — | MF Closed and MF Open | 464287580 |
| BTI | BRITISH AMERN TOB PLC | 24 | $3 | 0.0% | $125.00 | — | Common Stock | 110448107 |
| ING | ING GROEP | 207 | $3 | 0.0% | $14.49 | — | Common Stock | 456837103 |
| PYPL | PAYPAL HOLDINGS | 65 | $3 | 0.0% | $40.10 | 0.0% | Common Stock | 70450Y103 |
| — | LIBERTY INTERACTIVE | 83 | $3 | 0.0% | $36.14 | — | Common Stock | 53071M856 |
| PSX | PHILLIPS 66 | 34 | $3 | 0.0% | $58.66 | 0.0% | Common Stock | 718546104 |
| XPMQX | PIMCO MUNI INC FD 3 | 250 | $3 | 0.0% | $12.00 | — | MF Closed and MF Open | 72201A103 |
| FMX | FOMENTO ECONOMICO | 45 | $3 | 0.0% | $66.67 | — | Common Stock | 344419106 |
| GIS | GENL MILLS INC | 54 | $3 | 0.0% | $44.87 | 0.0% | Common Stock | 370334104 |
| — | ETF MANAGERS | 100 | $3 | 0.0% | $30.00 | — | MF Closed and MF Open | 26924G201 |
| — | HOVNANIAN ENTERPRISES | 1,000 | $2 | 0.0% | $2.00 | — | Common Stock | 442487203 |
| GNW | GENWORTH FINANCIAL | 400 | $2 | 0.0% | $4.41 | 0.0% | Common Stock | 37247D106 |
| GLD | SPDR GOLD | 14 | $2 | 0.0% | $142.86 | — | Common Stock | 78463V107 |
| SNN | SMITH & NEPHEW PLC NEW | 66 | $2 | 0.0% | $30.30 | — | Common Stock | 83175M205 |
| — | INTRALINKS HOLDINGS | 140 | $2 | 0.0% | $14.29 | — | Common Stock | 46118H104 |
| NOK | NOKIA CORP | 321 | $2 | 0.0% | $6.23 | — | Common Stock | 654902204 |
| CNI | CANADIAN NATIONAL | 27 | $2 | 0.0% | $55.82 | 0.0% | Common Stock | 136375102 |
| — | UNILEVER N V | 43 | $2 | 0.0% | $46.51 | — | Common Stock | 904784709 |
| — | LIBERTY MEDIA | 81 | $2 | 0.0% | $24.69 | — | Common Stock | 531229870 |
| CVE | CENOVUS ENERGY | 105 | $2 | 0.0% | $12.76 | 0.0% | Common Stock | 15135U109 |
| BIO | BIO RAD LABS A | 9 | $2 | 0.0% | $170.48 | 0.0% | Common Stock | 090572207 |
| BIDU | BAIDU INC | 9 | $2 | 0.0% | $222.22 | — | Common Stock | 056752108 |
| — | ROYAL DUTCH | 33 | $2 | 0.0% | $60.61 | — | Common Stock | 780259107 |
| FTV | FORTIVE CORP | 45 | $2 | 0.0% | $31.86 | 0.0% | Common Stock | 34959J108 |
| EIX | EDISON INTL | 24 | $2 | 0.0% | $48.33 | 0.0% | Common Stock | 281020107 |
| TM | TOYOTA MOTOR | 10 | $1 | 0.0% | $100.00 | — | Common Stock | 892331307 |
| ERIC | ERICSSON TELEPHONE | 142 | $1 | 0.0% | $7.04 | — | Common Stock | 294821608 |
| LYG | LLOYDS BANKING | 446 | $1 | 0.0% | $2.24 | — | Common Stock | 539439109 |
| — | LIBERTY MEDIA | 32 | $1 | 0.0% | $31.25 | — | Common Stock | 531229706 |
| — | LIBERTY MEDIA | 65 | $1 | 0.0% | $15.38 | — | Common Stock | 531229888 |
| — | NUVEEN SELECT TAX-FREE | 54 | $1 | 0.0% | $18.52 | — | MF Closed and MF Open | 67063C106 |
| — | TRANSENTERIX INC | 655 | $1 | 0.0% | $1.53 | — | Common Stock | 89366M201 |
| NI | NISOURCE INC | 51 | $1 | 0.0% | $18.54 | -10.5% | Common Stock | 65473P105 |
| TV | GRUPO TELEVISA | 59 | $1 | 0.0% | $16.95 | — | Common Stock | 40049J206 |
| — | INVESCO MUNICIPAL | 60 | $1 | 0.0% | $16.67 | — | MF Closed and MF Open | 46132C107 |
| — | AMERICAN INTL | 14 | $0 | 0.0% | — | — | Rights and Bearer Warrants; Warrants (except Bearer) | 026874156 |
| ANF | ABERCROMBIE & FITCH | 40 | $0 | 0.0% | $12.60 | 0.0% | Common Stock | 002896207 |
| — | XEROX CORP | 1 | $0 | 0.0% | — | — | Common Stock | 984121103 |
| — | FRONTIER COMMUNICATIONS | 12 | $0 | 0.0% | — | — | Common Stock | 35906A108 |
| — | POWERSHARES DWA | 21 | $0 | 0.0% | — | — | MF Closed and MF Open | 73936Q207 |
| — | TEMPLETON GLOBAL INC FD | 34 | $0 | 0.0% | — | — | MF Closed and MF Open | 880198106 |
| — | SYNGENTA AG | 5 | $0 | 0.0% | — | — | Common Stock | 87160A100 |
| — | GAMCO GLOBAL | 6 | $0 | 0.0% | — | — | MF Closed and MF Open | 36465A109 |
| RMR | RMR GROUP | 8 | $0 | 0.0% | $20.33 | 0.0% | Common Stock | 74967R106 |