Location: Windsor, CT
CIK: 0001103653 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 13, 2017
Total Value: $818M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IJH | iShares Core S&P Mid-Cap ETF | 327,256 | $54.11M | 6.6% | $165.34 * | $29.03 | +13.9% | common | 464287507 |
| EFA | iShares MSCI EAFE ETF | 686,440 | $39.63M | 4.8% | $57.73 | $60.04 | -3.9% | common | 464287465 |
| IJR | iShares Core S&P Small-Cap ETF | 188,260 | $25.89M | 3.2% | $137.52 * | $57.74 | +19.1% | common | 464287804 |
| VWO | Vanguard MSCI Emerging Markets ETF | 615,568 | $22.03M | 2.7% | $35.78 | $39.12 | -8.5% | common | 922042858 |
| AAPL | Apple Inc | 164,070 | $19M | 2.3% | $115.82 * | $24.71 | +8.0% | common | 037833100 |
| JNJ | Johnson & Johnson | 133,907 | $15.43M | 1.9% | $115.21 * | $79.18 | +13.4% | common | 478160104 |
| VEA | Vanguard FTSE Developed Markets ETF | 373,723 | $13.66M | 1.7% | $36.54 | $37.91 | -3.6% | common | 921943858 |
| GOOGL | Alphabet Inc Cap Stk Cl A | 16,469 | $13.05M | 1.6% | $792.45 * | $36.71 | +7.1% | common | 02079K305 |
| JPM | JPMorgan Chase & Co | 148,869 | $12.85M | 1.6% | $86.29 * | $47.48 | +42.8% | common | 46625H100 |
| CVX | Chevron Corp | 105,753 | $12.45M | 1.5% | $117.70 * | $63.82 | +25.6% | common | 166764100 |
| — | General Electric Co | 337,080 | $10.65M | 1.3% | $31.60 | $27.51 | — | common | 369604103 |
| BRK/B | Berkshire Hathaway Inc Cl B | 65,176 | $10.62M | 1.3% | $162.98 | $134.88 | +20.8% | common | 084670702 |
| EEM | iShares MSCI Emerging Markets ETF | 292,907 | $10.25M | 1.3% | $35.01 | $37.11 | -5.7% | common | 464287234 |
| MSFT | Microsoft Corp | 156,315 | $9.713M | 1.2% | $62.14 * | $37.24 | +50.1% | common | 594918104 |
| PEP | PepsiCo Inc | 89,857 | $9.402M | 1.1% | $104.63 * | $70.03 | +13.8% | common | 713448108 |
| PG | Procter & Gamble Co/The | 110,666 | $9.305M | 1.1% | $84.08 * | $63.06 | +4.6% | common | 742718109 |
| AMZN | Amazon.com Inc | 11,807 | $8.854M | 1.1% | $749.87 * | $30.92 | +21.2% | common | 023135106 |
| PFE | Pfizer Inc | 260,966 | $8.476M | 1.0% | $32.48 * | $19.67 | +5.7% | common | 717081103 |
| IVV | iShares Core S&P 500 ETF | 37,019 | $8.329M | 1.0% | $224.99 | $185.02 | +21.6% | common | 464287200 |
| SLB | Schlumberger Ltd | 93,378 | $7.839M | 1.0% | $83.95 * | $58.12 | +11.5% | common | 806857108 |
| MMM | 3M Company Com Stk | 42,662 | $7.618M | 0.9% | $178.57 * | $91.13 | +21.0% | common | 88579Y101 |
| MA | Mastercard Inc | 72,514 | $7.487M | 0.9% | $103.25 * | $81.18 | +20.7% | common | 57636Q104 |
| — | BlackRock Inc | 19,394 | $7.38M | 0.9% | $380.54 | $344.12 | — | common | 09247X101 |
| CME | CME Group Inc | 61,991 | $7.151M | 0.9% | $115.35 * | $58.89 | +42.4% | common | 12572Q105 |
| HD | Home Depot Inc/The | 50,531 | $6.775M | 0.8% | $134.08 * | $88.43 | +22.0% | common | 437076102 |
| INTC | Intel Corp | 182,079 | $6.604M | 0.8% | $36.27 * | $25.86 | +14.5% | common | 458140100 |
| VOT | Vanguard Mid-Cap Growth ETF | 61,424 | $6.491M | 0.8% | $105.67 | $104.08 | +1.5% | common | 922908538 |
| USB | US Bancorp | 124,891 | $6.416M | 0.8% | $51.37 * | $32.06 | +14.4% | common | 902973304 |
| MCHP | Microchip Technology Inc | 97,709 | $6.268M | 0.8% | $64.15 * | $18.99 | +43.0% | common | 595017104 |
| KHC | Kraft Heinz Co/The | 69,819 | $6.097M | 0.7% | $87.32 * | $53.78 | +7.7% | common | 500754106 |
| EZU | iShares MSCI EMU ETF | 175,115 | $6.059M | 0.7% | $34.60 | $36.71 | -5.7% | common | 464286608 |
| XOM | Exxon Mobil Corp | 67,114 | $6.058M | 0.7% | $90.26 * | $56.63 | +6.5% | common | 30231G102 |
| UNP | Union Pacific Corp | 56,565 | $5.865M | 0.7% | $103.68 * | $67.22 | +26.5% | common | 907818108 |
| VTI | Vanguard Total Stock Market ETF | 49,394 | $5.696M | 0.7% | $115.32 | $107.74 | +7.0% | common | 922908769 |
| — | Priceline Group Inc/The | 3,885 | $5.696M | 0.7% | $1466.06 | $1281.32 | — | common | 741503403 |
| ORCL | Oracle Corp | 139,129 | $5.35M | 0.7% | $38.45 * | $33.69 | -0.4% | common | 68389X105 |
| ABBV | AbbVie Inc | 84,510 | $5.292M | 0.6% | $62.62 * | $39.13 | +9.7% | common | 00287Y109 |
| HON | Honeywell International Inc | 45,626 | $5.286M | 0.6% | $115.85 * | $75.25 | +15.5% | common | 438516106 |
| NVDA | NVIDIA Corp | 49,323 | $5.265M | 0.6% | $106.74 * | $0.74 | +255.8% | common | 67066G104 |
| BAC | Bank of America Corp | 237,979 | $5.259M | 0.6% | $22.10 * | $12.97 | +39.0% | common | 060505104 |
| LOW | Lowe's Cos Inc | 73,940 | $5.259M | 0.6% | $71.12 * | $43.54 | +38.2% | common | 548661107 |
| COF | Capital One Financial Corp | 59,623 | $5.202M | 0.6% | $87.24 * | $62.66 | +19.0% | common | 14040H105 |
| VOE | Vanguard Mid-Cap Value ETF | 53,404 | $5.19M | 0.6% | $97.19 | $90.48 | +7.4% | common | 922908512 |
| CSCO | Cisco Systems Inc | 171,353 | $5.178M | 0.6% | $30.22 * | $20.10 | +13.7% | common | 17275R102 |
| MCD | McDonald's Corp | 41,763 | $5.083M | 0.6% | $121.72 * | $80.22 | +22.6% | common | 580135101 |
| GOOG | Alphabet Inc Cap Stk Cl C | 6,519 | $5.031M | 0.6% | $771.82 * | $36.00 | +6.4% | common | 02079K107 |
| EMLP | First Trust North American Energy Infrastructure Fund | 197,250 | $4.979M | 0.6% | $25.24 | $22.77 | +10.8% | common | 33738D101 |
| META | Facebook Inc | 42,925 | $4.939M | 0.6% | $115.05 | $97.22 | +17.5% | common | 30303M102 |
| VBK | Vanguard Small-Cap Growth ETF | 36,309 | $4.834M | 0.6% | $133.14 | $129.46 | +2.8% | common | 922908595 |
| IWN | iShares Russell 2000 Value ETF | 40,317 | $4.795M | 0.6% | $118.94 | $99.79 | +19.2% | common | 464287630 |
| VZ | Verizon Communications Inc | 89,435 | $4.774M | 0.6% | $53.38 * | $29.41 | +12.6% | common | 92343V104 |
| SPY | SPDR S&P 500 ETF Trust | 20,782 | $4.645M | 0.6% | $223.53 | $213.37 | +4.8% | common | 78462F103 |
| ORLY | O'Reilly Automotive Inc | 16,244 | $4.522M | 0.6% | $278.41 * | $14.80 | +25.4% | common | 67103H107 |
| CAG | ConAgra Foods Inc | 114,290 | $4.52M | 0.6% | $39.55 * | $23.23 | +22.5% | common | 205887102 |
| DIS | Walt Disney Co/The | 43,347 | $4.518M | 0.6% | $104.22 * | $94.05 | +3.7% | common | 254687106 |
| — | Time Warner Inc | 44,529 | $4.298M | 0.5% | $96.53 | $66.37 | — | common | 887317303 |
| UPS | United Parcel Service Inc | 37,392 | $4.287M | 0.5% | $114.64 * | $71.81 | +14.1% | common | 911312106 |
| GD | General Dynamics Corp | 24,085 | $4.159M | 0.5% | $172.66 * | $93.58 | +51.3% | common | 369550108 |
| KO | Coca-Cola Co/The | 96,326 | $3.994M | 0.5% | $41.46 * | $29.07 | +7.6% | common | 191216100 |
| DXJ | WisdomTree Japan Hedged Equity Fund | 79,441 | $3.936M | 0.5% | $49.54 | $49.49 | +0.1% | common | 97717W851 |
| BIIB | Biogen Inc | 13,482 | $3.823M | 0.5% | $283.58 | $300.81 | -5.7% | common | 09062X103 |
| DHR | Danaher Corp | 48,817 | $3.8M | 0.5% | $77.84 * | $38.89 | +69.9% | common | 235851102 |
| AMP | Ameriprise Financial Inc | 32,993 | $3.66M | 0.4% | $110.94 * | $90.90 | +2.0% | common | 03076C106 |
| LMT | Lockheed Martin Corp | 14,503 | $3.625M | 0.4% | $249.94 * | $164.97 | +19.3% | common | 539830109 |
| FISV | Fiserv Inc | 33,315 | $3.541M | 0.4% | $106.28 * | $43.94 | +20.9% | common | 337738108 |
| ROST | Ross Stores Inc | 53,728 | $3.525M | 0.4% | $65.60 * | $43.31 | +38.5% | common | 778296103 |
| T | AT&T Inc | 80,603 | $3.428M | 0.4% | $42.53 * | $13.15 | +28.0% | common | 00206R102 |
| ABT | Abbott Laboratories | 89,110 | $3.423M | 0.4% | $38.41 * | $36.00 | -9.4% | common | 002824100 |
| NEE | NextEra Energy Inc | 28,582 | $3.414M | 0.4% | $119.46 * | $20.53 | +16.0% | common | 65339F101 |
| SBUX | Starbucks Corp | 61,138 | $3.394M | 0.4% | $55.52 * | $44.60 | +2.6% | common | 855244109 |
| MO | Altria Group Inc | 49,912 | $3.375M | 0.4% | $67.62 * | $28.98 | +24.1% | common | 02209S103 |
| CVS | CVS Health Corp | 42,415 | $3.347M | 0.4% | $78.91 * | $69.27 | -14.0% | common | 126650100 |
| — | SunTrust Banks Inc | 60,440 | $3.315M | 0.4% | $54.85 | $42.18 | — | common | 867914103 |
| KMX | CarMax Inc | 51,375 | $3.308M | 0.4% | $64.39 | $54.18 | +18.9% | common | 143130102 |
| NOC | Northrop Grumman Corp | 14,122 | $3.284M | 0.4% | $232.58 * | $163.15 | +23.3% | common | 666807102 |
| PAYX | Paychex Inc | 53,719 | $3.27M | 0.4% | $60.88 * | $33.46 | +39.0% | common | 704326107 |
| GILD | Gilead Sciences Inc | 45,232 | $3.239M | 0.4% | $71.61 * | $69.02 | -25.4% | common | 375558103 |
| COP | ConocoPhillips | 64,000 | $3.209M | 0.4% | $50.14 * | $37.36 | +1.3% | common | 20825C104 |
| SYK | Stryker Corp | 25,617 | $3.069M | 0.4% | $119.81 * | $88.62 | +22.5% | common | 863667101 |
| — | Express Scripts Holding Co | 43,914 | $3.021M | 0.4% | $68.79 | $76.03 | — | common | 30219G108 |
| VFH | Vanguard Financials ETF | 50,782 | $3.014M | 0.4% | $59.35 | $54.59 | +8.7% | common | 92204A405 |
| ECL | Ecolab Inc | 25,374 | $2.974M | 0.4% | $117.22 * | $103.57 | +2.7% | common | 278865100 |
| PM | Philip Morris International Inc | 31,975 | $2.925M | 0.4% | $91.49 * | $49.37 | +17.6% | common | 718172109 |
| HEDJ | WisdomTree Europe Hedged Equity Fund | 50,945 | $2.924M | 0.4% | $57.40 * | $28.17 | +1.9% | common | 97717X701 |
| — | Discover Financial Services | 39,490 | $2.847M | 0.3% | $72.09 | $59.47 | — | common | 254709108 |
| C | Citigroup Inc | 47,070 | $2.797M | 0.3% | $59.43 * | $40.63 | +10.3% | common | 172967424 |
| MCK | McKesson Corp | 19,776 | $2.778M | 0.3% | $140.45 * | $137.60 | -4.9% | common | 58155Q103 |
| MDT | Medtronic PLC | 38,935 | $2.773M | 0.3% | $71.23 * | $60.63 | -6.3% | common | G5960L103 |
| D | Dominion Resources Inc/VA | 36,158 | $2.769M | 0.3% | $76.59 * | $45.93 | +12.5% | common | 25746U109 |
| WM | Waste Management Inc | 38,053 | $2.698M | 0.3% | $70.91 * | $45.93 | +31.6% | common | 94106L109 |
| — | United Technologies Corp | 24,399 | $2.675M | 0.3% | $109.62 | $113.81 | — | common | 913017109 |
| URI | United Rentals Inc | 24,824 | $2.621M | 0.3% | $105.58 * | $68.17 | +50.0% | common | 911363109 |
| ROP | Roper Technologies Inc | 14,235 | $2.606M | 0.3% | $183.08 * | $162.12 | +6.9% | common | 776696106 |
| AXP | American Express Co | 34,983 | $2.592M | 0.3% | $74.08 * | $68.74 | -5.1% | common | 025816109 |
| ODFL | Old Dominion Freight Line Inc | 29,765 | $2.554M | 0.3% | $85.79 * | $19.84 | +38.6% | common | 679580100 |
| GS | Goldman Sachs Group Inc/The | 10,425 | $2.496M | 0.3% | $239.45 * | $149.19 | +32.8% | common | 38141G104 |
| — | HCP Inc | 83,570 | $2.484M | 0.3% | $29.72 | $37.74 | — | common | 40414L109 |
| IBM | International Business Machines Corp | 14,515 | $2.409M | 0.3% | $165.99 * | $94.00 | +14.6% | common | 459200101 |
| MLM | Martin Marietta Materials Inc | 10,781 | $2.388M | 0.3% | $221.53 * | $191.89 | +7.9% | common | 573284106 |
| WFC | Wells Fargo & Co | 43,018 | $2.371M | 0.3% | $55.11 * | $39.07 | +9.8% | common | 949746101 |
| — | Lam Research Corp | 22,075 | $2.334M | 0.3% | $105.73 | $97.46 | — | common | 512807108 |
| SCZ | iShares MSCI EAFE Small-Cap ETF | 46,577 | $2.321M | 0.3% | $49.84 | $48.33 | +3.1% | common | 464288273 |
| PYPL | PayPal Holdings Inc | 58,539 | $2.311M | 0.3% | $39.47 | $35.20 | +11.9% | common | 70450Y103 |
| CMP | Compass Minerals International Inc | 29,297 | $2.295M | 0.3% | $78.35 * | $58.74 | +1.8% | common | 20451N101 |
| GPC | Genuine Parts Co | 23,885 | $2.282M | 0.3% | $95.54 * | $68.14 | +8.0% | common | 372460105 |
| — | EI du Pont de Nemours & Co | 30,852 | $2.265M | 0.3% | $73.40 | $67.04 | — | common | 263534109 |
| MET | MetLife Inc | 40,989 | $2.209M | 0.3% | $53.89 * | $30.64 | +15.6% | common | 59156R108 |
| GWW | WW Grainger Inc | 9,421 | $2.188M | 0.3% | $232.25 * | $179.22 | +13.1% | common | 384802104 |
| FFIV | F5 Networks Inc | 14,892 | $2.155M | 0.3% | $144.72 | $100.63 | +43.8% | common | 315616102 |
| AFL | Aflac Inc | 30,920 | $2.152M | 0.3% | $69.60 * | $24.83 | +13.6% | common | 001055102 |
| — | Celgene Corp | 17,958 | $2.079M | 0.3% | $115.75 | $108.78 | — | common | 151020104 |
| EWJ | iShares MSCI Japan ETF | 41,329 | $2.019M | 0.2% | $48.86 | $49.93 | -2.1% | common | 46434G822 |
| WMT | Wal-Mart Stores Inc | 28,763 | $1.988M | 0.2% | $69.12 * | $20.59 | -4.0% | common | 931142103 |
| NWL | Newell Brands Inc | 44,308 | $1.978M | 0.2% | $44.65 * | $28.05 | +7.8% | common | 651229106 |
| EWU | Ishares Trust Msci Utd Kingdom Etf New(Post Rev Splt) | 63,907 | $1.961M | 0.2% | $30.69 | $30.44 | +0.8% | common | 46435G334 |
| SO | Southern Co/The | 38,669 | $1.902M | 0.2% | $49.19 * | $30.15 | +12.1% | common | 842587107 |
| EBAY | eBay Inc | 61,605 | $1.829M | 0.2% | $29.69 * | $22.08 | +19.7% | common | 278642103 |
| RMD | ResMed Inc | 29,150 | $1.809M | 0.2% | $62.05 * | $54.47 | +3.4% | common | 761152107 |
| QCOM | Qualcomm Inc | 27,526 | $1.795M | 0.2% | $65.20 * | $39.27 | +29.7% | common | 747525103 |
| — | Spectra Energy Corp | 42,549 | $1.748M | 0.2% | $41.09 | $33.69 | — | common | 847560109 |
| — | Hess Corp | 28,044 | $1.747M | 0.2% | $62.29 | $60.47 | — | common | 42809H107 |
| AMGN | Amgen Inc | 11,835 | $1.73M | 0.2% | $146.21 * | $114.58 | -2.7% | common | 031162100 |
| NXPI | NXP Semiconductors NV | 17,402 | $1.706M | 0.2% | $98.01 * | $73.00 | +19.3% | common | N6596X109 |
| BMY | Bristol-Myers Squibb Co | 29,066 | $1.699M | 0.2% | $58.44 * | $46.51 | -9.1% | common | 110122108 |
| IWD | iShares Russell 1000 Value ETF | 14,958 | $1.676M | 0.2% | $112.03 | $105.45 | +6.2% | common | 464287598 |
| — | Cerner Corp | 35,105 | $1.663M | 0.2% | $47.37 | $54.34 | — | common | 156782104 |
| ZION | Zions Bancorporation | 38,253 | $1.646M | 0.2% | $43.04 | $28.00 | +53.7% | common | 989701107 |
| JCI | Johnson Controls International plc | 39,475 | $1.626M | 0.2% | $41.19 * | $34.30 | -2.1% | common | G51502105 |
| — | Concho Resources Inc | 12,215 | $1.62M | 0.2% | $132.60 | $132.46 | — | common | 20605P101 |
| ROK | Rockwell Automation Inc | 11,989 | $1.611M | 0.2% | $134.40 * | $90.21 | +26.0% | common | 773903109 |
| MKTX | MarketAxess Holdings Inc | 10,796 | $1.586M | 0.2% | $146.92 * | $134.13 | +0.4% | common | 57060D108 |
| VBR | Vanguard Small-Cap Value ETF | 12,661 | $1.532M | 0.2% | $121.00 | $97.35 | +24.3% | common | 922908611 |
| AYI | Acuity Brands Inc | 6,391 | $1.475M | 0.2% | $230.86 * | $235.37 | -4.9% | common | 00508Y102 |
| KMI | Kinder Morgan Inc/DE | 71,119 | $1.473M | 0.2% | $20.71 * | $13.61 | -5.5% | common | 49456B101 |
| CMI | Cummins Inc | 10,735 | $1.467M | 0.2% | $136.67 * | $105.30 | +2.5% | common | 231021106 |
| — | Allergan Plc. Com | 6,911 | $1.451M | 0.2% | $210.01 | $277.64 | — | common | G0177J108 |
| DKS | Dick's Sporting Goods Inc | 26,959 | $1.432M | 0.2% | $53.10 * | $37.96 | +7.7% | common | 253393102 |
| HAS | Hasbro Inc | 18,341 | $1.427M | 0.2% | $77.79 * | $60.50 | -5.6% | common | 418056107 |
| ELV | Anthem Inc | 9,669 | $1.39M | 0.2% | $143.77 * | $119.64 | +6.7% | common | 036752103 |
| VMC | Vulcan Materials Co | 10,829 | $1.355M | 0.2% | $125.15 * | $111.69 | +3.6% | common | 929160109 |
| CTRA | Cabot Oil & Gas Corp | 55,475 | $1.296M | 0.2% | $23.36 * | $18.13 | -6.0% | common | 127097103 |
| TGT | Target Corp | 17,934 | $1.295M | 0.2% | $72.23 * | $55.76 | -0.6% | common | 87612E106 |
| LNC | Lincoln National Corp | 19,436 | $1.288M | 0.2% | $66.27 * | $37.90 | +22.2% | common | 534187109 |
| LYB | LyondellBasell Industries NV | 14,038 | $1.204M | 0.1% | $85.78 * | $45.77 | +10.9% | common | N53745100 |
| CCI | Crown Castle International Corp Com | 13,777 | $1.195M | 0.1% | $86.77 * | $60.65 | -1.6% | common | 22822V101 |
| IWM | iShares Russell 2000 ETF | 8,551 | $1.153M | 0.1% | $134.85 | $114.36 | +17.9% | common | 464287655 |
| EW | Edwards Lifesciences Corp | 11,973 | $1.122M | 0.1% | $93.70 * | $32.29 | -3.3% | common | 28176E108 |
| V | Visa Inc | 13,973 | $1.09M | 0.1% | $78.02 * | $71.83 | +2.0% | common | 92826C839 |
| CTAS | Cintas Corp | 9,387 | $1.085M | 0.1% | $115.56 * | $17.15 | +54.2% | common | 172908105 |
| BFAM | Bright Horizons Family Solutions Inc | 15,440 | $1.081M | 0.1% | $70.02 | $64.52 | +8.5% | common | 109194100 |
| PKG | Packaging Corp of America | 12,462 | $1.057M | 0.1% | $84.82 * | $64.06 | +1.8% | common | 695156109 |
| PLD | Prologis Inc | 19,616 | $1.036M | 0.1% | $52.79 * | $35.71 | +14.9% | common | 74340W103 |
| CB | Chubb Limited Com | 7,833 | $1.035M | 0.1% | $132.12 * | $107.78 | +4.7% | common | H1467J104 |
| RGA | Reinsurance Group of America Inc | 7,711 | $970K | 0.1% | $125.83 | $86.45 | +45.5% | common | 759351604 |
| — | Dow Chemical Co/The | 16,954 | $970K | 0.1% | $57.22 | $48.97 | — | common | 260543103 |
| HII | Huntington Ingalls Industries Inc | 5,121 | $943K | 0.1% | $184.19 * | $141.96 | +8.7% | common | 446413106 |
| — | Royal Dutch Shell ADR Ea Rep 2 Cl'A' | 17,245 | $938K | 0.1% | $54.38 | $47.96 | — | common | 780259206 |
| EPP | iShares MSCI Pacific ex Japan ETF | 23,140 | $916K | 0.1% | $39.57 | $41.45 | -4.5% | common | 464286665 |
| MRK | Merck & Co Inc | 15,545 | $915K | 0.1% | $58.87 * | $39.01 | +9.1% | common | 58933Y105 |
| ALLE | Allegion PLC | 14,211 | $910K | 0.1% | $64.00 * | $57.16 | +0.7% | common | G0176J109 |
| MU | Micron Technology Inc | 40,848 | $895K | 0.1% | $21.92 * | $17.64 | +21.2% | common | 595112103 |
| — | Cimarex Energy Co | 6,565 | $892K | 0.1% | $135.90 | $112.23 | — | common | 171798101 |
| MKL | Markel Corp | 981 | $887K | 0.1% | $904.50 | $743.11 | +21.7% | common | 570535104 |
| XLB | Materials Select Sector SPDR Fund | 17,825 | $886K | 0.1% | $49.70 * | $22.72 | +9.4% | common | 81369Y100 |
| SPGI | S&P Global Inc | 7,879 | $847K | 0.1% | $107.54 * | $109.90 | -9.8% | common | 78409V104 |
| AES | AES Corp/VA | 71,028 | $825K | 0.1% | $11.62 * | $7.99 | +4.1% | common | 00130H105 |
| — | Apache Corp | 12,966 | $823K | 0.1% | $63.47 | $56.44 | — | common | 037411105 |
| NDAQ | Nasdaq Inc | 12,254 | $822K | 0.1% | $67.12 * | $13.73 | +41.3% | common | 631103108 |
| GWX | SPDR S&P International Small Cap ETF | 27,638 | $802K | 0.1% | $29.00 | $28.47 | +1.9% | common | 78463X871 |
| CHD | Church & Dwight Co Inc | 18,130 | $801K | 0.1% | $44.19 * | $36.93 | +6.6% | common | 171340102 |
| EWC | iShares MSCI Canada ETF | 30,325 | $793K | 0.1% | $26.15 | $25.06 | +4.3% | common | 464286509 |
| VFC | VF Corp | 14,011 | $747K | 0.1% | $53.35 * | $61.58 | -18.4% | common | 918204108 |
| — | Tesoro Corp | 8,500 | $743K | 0.1% | $87.45 | $74.92 | — | common | 881609101 |
| VRSN | VeriSign Inc | 9,670 | $736K | 0.1% | $76.07 | $63.51 | +18.7% | common | 92343E102 |
| IT | Gartner Inc | 7,101 | $718K | 0.1% | $101.07 | $79.65 | +26.9% | common | 366651107 |
| HSIC | Henry Schein Inc | 4,672 | $709K | 0.1% | $151.71 * | $53.78 | +10.6% | common | 806407102 |
| OSK | Oshkosh Corp | 10,862 | $702K | 0.1% | $64.61 * | $37.37 | +50.2% | common | 688239201 |
| — | Goldcorp Inc | 48,673 | $662K | 0.1% | $13.60 | $12.32 | — | common | 380956409 |
| WAT | Waters Corp | 4,857 | $653K | 0.1% | $134.39 | $118.99 | +12.9% | common | 941848103 |
| — | Rockwell Collins Inc | 6,866 | $637K | 0.1% | $92.76 | $83.96 | — | common | 774341101 |
| AME | Ametek Inc | 12,856 | $625K | 0.1% | $48.60 * | $48.60 | -5.8% | common | 031100100 |
| COST | Costco Wholesale Corp | 3,698 | $592K | 0.1% | $160.11 * | $115.31 | +18.2% | common | 22160K105 |
| — | Jacobs Engineering Group Inc | 10,028 | $572K | 0.1% | $57.00 | $47.36 | — | common | 469814107 |
| EWX | SPDR S&P Emerging Markets SmallCap ETF | 14,390 | $572K | 0.1% | $39.72 | $43.69 | -9.1% | common | 78463X756 |
| — | Westar Energy Inc | 10,090 | $569K | 0.1% | $56.35 | $35.70 | — | common | 95709T100 |
| VO | Vanguard Mid-Cap ETF | 4,297 | $566K | 0.1% | $131.63 * | $29.43 | +11.8% | common | 922908629 |
| ALL | Allstate Corp/The | 7,471 | $554K | 0.1% | $74.12 * | $55.28 | +9.7% | common | 020002101 |
| NORW | Global X FTSE Nordic Region ETF | 28,452 | $540K | 0.1% | $18.97 | $22.56 | — | common | 37950E101 |
| AMAT | Applied Materials Inc | 16,300 | $526K | 0.1% | $32.27 * | $17.74 | +64.6% | common | 038222105 |
| EWL | iShares MSCI Switzerland Capped ETF | 17,842 | $526K | 0.1% | $29.46 | $31.92 | -7.7% | common | 464286749 |
| — | CA Inc | 16,483 | $524K | 0.1% | $31.77 | $29.09 | — | common | 12673P105 |
| PII | Polaris Industries Inc | 6,151 | $507K | 0.1% | $82.39 | $125.41 | -34.3% | common | 731068102 |
| IWF | iShares Russell 1000 Growth ETF | 4,773 | $501K | 0.1% | $104.90 * | $24.86 | +5.5% | common | 464287614 |
| GSLC | Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | 11,089 | $492K | 0.1% | $44.36 | $43.66 | +1.6% | common | 381430503 |
| ZBH | Zimmer Holdings Inc | 4,731 | $488K | 0.1% | $103.20 * | $90.41 | +3.1% | common | 98956P102 |
| ADSK | Autodesk Inc | 6,593 | $488K | 0.1% | $74.01 | $55.97 | +32.2% | common | 052769106 |
| — | National Oilwell Varco Inc | 12,304 | $461K | 0.1% | $37.44 | $74.64 | — | common | 637071101 |
| FITB | Fifth Third Bancorp | 16,845 | $454K | 0.1% | $26.97 * | $13.22 | +47.9% | common | 316773100 |
| — | PowerShares S&P 500 BuyWrite Portfolio | 21,345 | $454K | 0.1% | $21.27 | $21.26 | — | common | 73936G308 |
| STT | State Street Corp | 5,750 | $447K | 0.1% | $77.72 * | $53.31 | +12.0% | common | 857477103 |
| COR | AmerisourceBergen Corp | 5,654 | $442K | 0.1% | $78.19 * | $72.43 | -18.5% | common | 03073E105 |
| — | Hanesbrands Inc | 20,012 | $432K | 0.1% | $21.57 | $29.43 | — | common | 410345102 |
| IP | International Paper Co | 8,095 | $430K | 0.1% | $53.06 * | $32.57 | +4.7% | common | 460146103 |
| VB | Vanguard Small-Cap ETF | 3,307 | $426K | 0.1% | $128.96 | $114.61 | +12.5% | common | 922908751 |
| MTB | M&T Bank Corp | 2,724 | $426K | 0.1% | $156.43 * | $88.08 | +36.9% | common | 55261F104 |
| EPC | Edgewell Personal Care Co | 5,794 | $423K | 0.1% | $72.99 * | $73.79 | -9.8% | common | 28035Q102 |
| SLGN | Silgan Holdings Inc | 8,229 | $421K | 0.1% | $51.18 * | $26.02 | -1.7% | common | 827048109 |
| XLK | Technology Select Sector SPDR Fund | 8,497 | $411K | 0.1% | $48.36 * | $19.77 | +22.3% | common | 81369Y803 |
| XLP | Consumer Staples Select Sector SPDR Fund | 7,915 | $409K | 0.1% | $51.71 | $45.89 | +12.7% | common | 81369Y308 |
| PNC | PNC Financial Services Group Inc/The | 3,464 | $405K | 0.0% | $116.96 * | $72.74 | +19.4% | common | 693475105 |
| DVY | iShares Select Dividend ETF | 4,565 | $404K | 0.0% | $88.57 | $80.25 | +10.4% | common | 464287168 |
| — | Actuant Corp | 15,464 | $401K | 0.0% | $25.95 | $28.03 | — | common | 00508X203 |
| NXST | Nexstar Media Group Inc | 6,319 | $400K | 0.0% | $63.30 * | $34.83 | +42.0% | common | 65336K103 |
| XLU | Utilities Select Sector SPDR Fund | 8,150 | $396K | 0.0% | $48.57 * | $22.39 | +8.5% | common | 81369Y886 |
| QAI | IndexIQ ETF Trust - IQ Hedge Multi-Strategy Tracker ETF | 13,661 | $392K | 0.0% | $28.67 | $29.00 | -1.1% | common | 45409B107 |
| OC | Owens Corning | 7,353 | $379K | 0.0% | $51.56 | $43.25 | +19.2% | common | 690742101 |
| DTE | DTE Energy Co | 3,833 | $378K | 0.0% | $98.51 * | $57.00 | +9.2% | common | 233331107 |
| — | Cavium Inc | 6,005 | $375K | 0.0% | $62.44 | $51.29 | — | common | 14964U108 |
| — | Microsemi Corp | 6,932 | $374K | 0.0% | $53.97 | $38.19 | — | common | 595137100 |
| — | SVB Financial Group | 2,127 | $365K | 0.0% | $171.66 | $101.91 | — | common | 78486Q101 |
| — | Envision Healthcare Corporation Com | 5,611 | $355K | 0.0% | $63.29 | $63.29 | — | common | 29414D100 |
| — | Interpublic Group of Cos Inc/The | 14,926 | $349K | 0.0% | $23.41 * | $14.80 | +11.5% | common | 460690100 |
| TRU | TransUnion | 11,179 | $346K | 0.0% | $30.93 * | $30.33 | -1.6% | common | 89400J107 |
| A | Agilent Technologies Inc | 7,546 | $344K | 0.0% | $45.56 * | $37.52 | +13.6% | common | 00846U101 |
| CNC | Centene Corp | 6,071 | $343K | 0.0% | $56.51 * | $29.50 | -4.2% | common | 15135B101 |
| PH | Parker Hannifin Corp | 2,439 | $341K | 0.0% | $140.00 * | $86.42 | +41.1% | common | 701094104 |
| CDNS | Cadence Design Systems Inc | 13,510 | $341K | 0.0% | $25.22 | $19.12 | +31.9% | common | 127387108 |
| — | Ultimate Software Group Inc/The | 1,824 | $333K | 0.0% | $182.35 | $190.28 | — | common | 90385D107 |
| VOO | Vanguard Index | 1,587 | $326K | 0.0% | $205.31 | $199.13 | +3.1% | common | 922908363 |
| MRSH | Marsh & McLennan Cos Inc | 4,811 | $325K | 0.0% | $67.59 * | $46.66 | +24.9% | common | 571748102 |
| XLY | Consumer Discretionary Select Sector SPDR Fund | 3,885 | $316K | 0.0% | $81.40 * | $35.78 | +13.7% | common | 81369Y407 |
| — | Patterson Cos Inc | 7,656 | $314K | 0.0% | $41.03 | $41.03 | — | common | 703395103 |
| BWA | BorgWarner Inc | 7,941 | $313K | 0.0% | $39.44 * | $28.02 | +7.9% | common | 099724106 |
| WTW | Willis Towers Watson Pub LTD | 2,555 | $312K | 0.0% | $122.28 * | $100.14 | +7.8% | common | G96629103 |
| ENR | Energizer Holdings Inc | 6,950 | $310K | 0.0% | $44.61 * | $27.49 | +20.3% | common | 29272W109 |
| UNM | Unum Group | 7,028 | $309K | 0.0% | $43.93 | $33.32 | +31.8% | common | 91529Y106 |
| ITW | Illinois Tool Works Inc | 2,494 | $305K | 0.0% | $122.46 * | $73.86 | +34.0% | common | 452308109 |
| — | Zayo Group Holdings Inc | 9,229 | $303K | 0.0% | $32.86 | $27.93 | — | common | 98919V105 |
| HIG | Hartford Financial Services Group Inc/The | 6,309 | $301K | 0.0% | $47.65 * | $37.62 | +4.2% | common | 416515104 |
| — | Stericycle Inc | 3,889 | $300K | 0.0% | $77.04 | $122.55 | — | common | 858912108 |
| OPLN | KAR Auction Services Inc | 6,956 | $296K | 0.0% | $42.62 * | $15.96 | +1.1% | common | 48238T109 |
| — | BB&T Corp | 6,269 | $295K | 0.0% | $47.02 | $42.87 | — | common | 054937107 |
| FFIN | First Financial Bankshares Inc | 6,521 | $295K | 0.0% | $45.20 * | $12.21 | +57.7% | common | 32020R109 |
| XLE | Energy Select Sector SPDR Fund | 3,871 | $292K | 0.0% | $75.32 * | $40.35 | -6.7% | common | 81369Y506 |
| LW | Lamb Weston Holdings Inc | 7,604 | $288K | 0.0% | $37.85 * | $29.75 | +11.0% | common | 513272104 |
| MTN | Vail Resorts Inc | 1,784 | $288K | 0.0% | $161.31 | $132.01 | +22.2% | common | 91879Q109 |
| RRX | Regal Beloit Corp | 4,048 | $280K | 0.0% | $69.25 | $61.03 | +13.5% | common | 758750103 |
| MMS | MAXIMUS Inc | 4,961 | $277K | 0.0% | $55.79 | $58.73 | -5.0% | common | 577933104 |
| DG | Dollar General Corp | 3,672 | $272K | 0.0% | $74.07 * | $64.26 | +2.7% | common | 256677105 |
| POR | Portland General Electric Co | 6,211 | $269K | 0.0% | $43.33 * | $25.43 | +21.8% | common | 736508847 |
| — | InterXion Holding NV | 7,628 | $268K | 0.0% | $35.07 | $35.07 | — | common | N47279109 |
| — | Quality Care Properties Inc | 17,041 | $264K | 0.0% | $15.50 | $15.50 | — | common | 747545101 |
| — | Walgreens Boots Alliance Inc Com | 3,186 | $264K | 0.0% | $82.76 | $84.07 | — | common | 931427108 |
| — | Pioneer Natural Resources Co | 1,459 | $263K | 0.0% | $180.07 | $155.94 | — | common | 723787107 |
| ZD | J2 Global Inc Com | 3,206 | $262K | 0.0% | $81.80 * | $63.58 | +11.9% | common | 48123V102 |
| AER | AerCap Holdings NV | 6,240 | $260K | 0.0% | $41.61 | $37.74 | +8.6% | common | N00985106 |
| — | Synchronoss Technologies Inc | 6,766 | $259K | 0.0% | $38.30 | $38.33 | — | common | 87157B103 |
| — | Laboratory Corp of America Holdings | 2,000 | $257K | 0.0% | $128.38 | $130.27 | — | common | 50540R409 |
| — | Beacon Roofing Supply Inc | 5,436 | $250K | 0.0% | $46.07 | $46.07 | — | common | 073685109 |
| NFLX | Netflix Inc | 2,000 | $248K | 0.0% | $123.80 * | $11.85 | +4.5% | common | 64110L106 |
| DAR | Darling Ingredients Inc | 19,120 | $247K | 0.0% | $12.91 | $13.15 | -1.8% | common | 237266101 |
| KR | Kroger Co/The | 7,141 | $246K | 0.0% | $34.51 * | $26.97 | +6.0% | common | 501044101 |
| — | Berry Plastics Group Inc | 5,013 | $244K | 0.0% | $48.73 | $48.73 | — | common | 08579W103 |
| — | Cimpress NV | 2,648 | $243K | 0.0% | $91.61 | $91.61 | — | common | N20146101 |
| CRS | Carpenter Technology Corp | 6,706 | $243K | 0.0% | $36.17 * | $31.72 | -2.5% | common | 144285103 |
| VLO | Valero Energy Corp | 3,546 | $242K | 0.0% | $68.32 * | $38.47 | +24.0% | common | 91913Y100 |
| — | INC Research Holdings Inc | 4,429 | $233K | 0.0% | $52.60 | $52.60 | — | common | 45329R109 |
| FIZZ | National Beverage Corp | 4,550 | $232K | 0.0% | $51.08 * | $18.97 | +5.9% | common | 635017106 |
| APOG | Apogee Enterprises Inc | 4,249 | $228K | 0.0% | $53.56 * | $38.46 | +15.6% | common | 037598109 |
| MDLZ | Mondelez International Inc | 4,984 | $221K | 0.0% | $44.33 * | $32.30 | +11.1% | common | 609207105 |
| EEFT | Euronet Worldwide Inc | 3,016 | $218K | 0.0% | $72.43 | $77.31 | -6.3% | common | 298736109 |
| XLI | Industrial Select Sector SPDR Fund | 3,385 | $211K | 0.0% | $62.22 | $54.50 | +14.2% | common | 81369Y704 |
| — | TreeHouse Foods Inc | 2,897 | $209K | 0.0% | $72.19 | $87.07 | — | common | 89469A104 |
| — | Cray Inc | 10,000 | $207K | 0.0% | $20.70 | $29.92 | — | common | 225223304 |
| — | Southwestern Energy Co | 18,489 | $200K | 0.0% | $10.82 | $7.36 | — | common | 845467109 |
| CRL | Charles River Laboratories International Inc | 2,609 | $199K | 0.0% | $76.19 | $73.37 | +3.8% | common | 159864107 |
| MUSA | Murphy USA Inc | 3,221 | $198K | 0.0% | $61.47 * | $65.42 | -8.7% | common | 626755102 |
| FN | Fabrinet | 4,675 | $188K | 0.0% | $40.30 | $41.70 | -3.4% | common | G3323L100 |
| F | Ford Motor Co | 15,515 | $188K | 0.0% | $12.13 * | $8.30 | -9.7% | common | 345370860 |
| TYL | Tyler Technologies Inc | 1,304 | $186K | 0.0% | $142.77 | $155.19 | -8.0% | common | 902252105 |
| — | Nevro Corp | 2,435 | $177K | 0.0% | $72.66 | $73.76 | — | common | 64157F103 |
| WSM | Williams-Sonoma Inc | 3,654 | $177K | 0.0% | $48.39 * | $26.57 | -26.5% | common | 969904101 |
| IWO | iShares Russell 2000 Growth ETF | 1,124 | $173K | 0.0% | $153.94 | $143.58 | +7.2% | common | 464287648 |
| GLW | Corning Inc | 6,843 | $166K | 0.0% | $24.27 * | $15.86 | +20.4% | common | 219350105 |
| HRL | Hormel Foods Corp | 4,675 | $163K | 0.0% | $34.81 * | $28.71 | -3.5% | common | 440452100 |
| BA | Boeing Co/The | 1,028 | $160K | 0.0% | $155.68 * | $118.24 | +22.1% | common | 097023105 |
| PSX | Phillips 66 | 1,830 | $158K | 0.0% | $86.41 * | $54.32 | +12.6% | common | 718546104 |
| — | Diebold Nixdorf Inc | 6,170 | $155K | 0.0% | $25.15 | $33.99 | — | common | 253651103 |
| EXPD | Expeditors International of Washington Inc | 2,889 | $153K | 0.0% | $52.96 * | $39.98 | +18.7% | common | 302130109 |
| APD | Air Products & Chemicals Inc | 1,029 | $148K | 0.0% | $143.82 * | $103.93 | +11.0% | common | 009158106 |
| VIG | Vanguard Dividend Appreciation ETF | 1,650 | $141K | 0.0% | $85.18 | $80.30 | +6.1% | common | 921908844 |
| UNH | UnitedHealth Group Inc | 874 | $140K | 0.0% | $160.04 * | $107.03 | +29.6% | common | 91324P102 |
| MDY | SPDR S&P MidCap 400 ETF Trust | 462 | $139K | 0.0% | $301.73 | $273.54 | +10.3% | common | 78467Y107 |
| PPG | PPG Industries Inc | 1,451 | $137K | 0.0% | $94.76 * | $83.60 | -4.1% | common | 693506107 |
| — | Vonage Holdings Corp | 20,000 | $137K | 0.0% | $6.85 | $6.10 | — | common | 92886T201 |
| — | TESARO Inc | 1,000 | $134K | 0.0% | $134.48 | $134.48 | — | common | 881569107 |
| AKAM | Akamai Technologies Inc | 2,011 | $134K | 0.0% | $66.68 | $64.62 | +3.2% | common | 00971T101 |
| EXAS | Exact Sciences Corp | 10,000 | $134K | 0.0% | $13.36 | $7.53 | +77.4% | common | 30063P105 |
| ADP | Automatic Data Processing Inc | 1,283 | $132K | 0.0% | $102.78 * | $56.63 | +49.9% | common | 053015103 |
| CBOE | CBOE Holdings Inc | 1,757 | $130K | 0.0% | $73.89 * | $56.31 | +17.0% | common | 12503M108 |
| IWP | iShares Russell Mid-Cap Growth ETF | 1,316 | $128K | 0.0% | $97.39 * | $46.71 | +4.3% | common | 464287481 |
| NUE | Nucor Corp | 2,132 | $127K | 0.0% | $59.52 * | $35.21 | +38.8% | common | 670346105 |
| SRCE | 1st Source Corp | 2,800 | $125K | 0.0% | $44.66 | $32.39 | — | common | 336901103 |
| — | ANSYS Inc | 1,350 | $125K | 0.0% | $92.49 | $89.22 | — | common | 03662Q105 |
| MGC | Vanguard Mega Cap ETF | 1,600 | $122K | 0.0% | $76.34 | $70.14 | +8.8% | common | 921910873 |
| — | Raytheon Co | 848 | $120K | 0.0% | $142.00 | $107.14 | — | common | 755111507 |
| RRC | Range Resources Corp | 3,420 | $118K | 0.0% | $34.36 | $60.34 | -43.1% | common | 75281A109 |
| DSI | iShares MSCI KLD 400 Social ETF | 1,425 | $117K | 0.0% | $82.38 * | $37.73 | +9.2% | common | 464288570 |
| EMB | iShares JP Morgan USD Emerging Markets Bond ETF | 1,053 | $116K | 0.0% | $110.22 | $112.20 | -1.8% | common | 464288281 |
| — | AAC Holdings Inc | 15,881 | $115K | 0.0% | $7.24 | $7.24 | — | common | 000307108 |
| CCK | Crown Holdings Inc | 2,125 | $112K | 0.0% | $52.57 * | $49.67 | +0.6% | common | 228368106 |
| BABA | Alibaba Group Holding Ltd Sponsored Ads Each Repr Ord | 1,250 | $110K | 0.0% | $87.81 | $89.15 | -1.5% | common | 01609W102 |
| BKH | Black Hills Corp | 1,765 | $108K | 0.0% | $61.34 * | $33.02 | +33.1% | common | 092113109 |
| CBSH | Commerce Bancshares Inc/MO | 1,862 | $108K | 0.0% | $57.81 * | $34.52 | +7.4% | common | 200525103 |
| CMCSA | Comcast Corp-Class A | 1,525 | $105K | 0.0% | $69.05 * | $21.42 | +29.9% | common | 20030N101 |
| SHW | Sherwin-Williams Co/The | 386 | $104K | 0.0% | $268.74 * | $78.86 | +4.7% | common | 824348106 |
| CAH | Cardinal Health Inc | 1,400 | $101K | 0.0% | $71.97 * | $55.33 | +0.1% | common | 14149Y108 |
| AEP | American Electric Power Co Inc | 1,547 | $97,399 | 0.0% | $62.96 * | $44.17 | +3.7% | common | 025537101 |
| GLD | SPDR Gold Shares | 867 | $95,032 | 0.0% | $109.61 | $120.27 | -8.9% | common | 78463V107 |
| IYZ | iShares US Telecommunications ETF | 2,750 | $94,875 | 0.0% | $34.50 | $29.24 | +18.0% | common | 464287713 |
| — | First Trust Enhanced Equity Income Fund | 6,911 | $93,368 | 0.0% | $13.51 | $13.21 | — | common | 337318109 |
| IWR | iShares Russell Mid-Cap ETF | 497 | $88,893 | 0.0% | $178.86 * | $40.07 | +11.6% | common | 464287499 |
| ETN | Eaton Corp PLC | 1,282 | $86,009 | 0.0% | $67.09 * | $44.34 | +25.3% | common | G29183103 |
| ATO | Atmos Energy Corp | 1,153 | $85,495 | 0.0% | $74.15 * | $58.13 | +3.0% | common | 049560105 |
| AWK | American Water Works Co Inc | 1,086 | $78,583 | 0.0% | $72.36 * | $58.78 | +3.6% | common | 030420103 |
| SWK | Stanley Black & Decker Inc | 685 | $78,563 | 0.0% | $114.69 * | $80.10 | +12.8% | common | 854502101 |
| NSC | Norfolk Southern Corp | 725 | $78,351 | 0.0% | $108.07 * | $82.06 | +9.7% | common | 655844108 |
| DUK | Duke Energy Corp | 1,000 | $77,620 | 0.0% | $77.62 * | $46.16 | +16.3% | common | 26441C204 |
| — | Syncora Holdings Ltd | 39,650 | $76,921 | 0.0% | $1.94 | $0.91 | — | common | G8649T109 |
| AEE | Ameren Corp | 1,400 | $73,444 | 0.0% | $52.46 * | $38.04 | +6.5% | common | 023608102 |
| VTV | Vanguard Value ETF | 787 | $73,199 | 0.0% | $93.01 | $81.93 | +13.5% | common | 922908744 |
| HDV | iShares High Dividend ETF JDR | 860 | $70,735 | 0.0% | $82.25 * | $14.79 | +11.2% | common | 46429B663 |
| RY | Royal Bank of Canada | 997 | $67,507 | 0.0% | $67.71 | $64.54 | +4.9% | common | 780087102 |
| NVO | Novo Nordisk A/S | 1,875 | $67,238 | 0.0% | $35.86 | $48.51 | -26.1% | common | 670100205 |
| DXCM | DexCom Inc | 1,023 | $61,073 | 0.0% | $59.70 * | $17.71 | -15.7% | common | 252131107 |
| EXC | Exelon Corp | 1,703 | $60,439 | 0.0% | $35.49 * | $16.11 | +14.7% | common | 30161N101 |
| CLX | Clorox Co/The | 500 | $60,010 | 0.0% | $120.02 * | $80.11 | +15.6% | common | 189054109 |
| BP | BP ADR(Cnv Into 6 ORD Usd0.25 Shs) | 1,604 | $59,958 | 0.0% | $37.38 | $35.34 | +5.8% | common | 055622104 |
| SCHW | Charles Schwab Corp/The | 1,470 | $58,021 | 0.0% | $39.47 * | $22.34 | +57.3% | common | 808513105 |
| — | Select BK FINL Corp Com | 5,250 | $57,750 | 0.0% | $11.00 | $10.00 | — | common | 81616V107 |
| VUG | Vanguard Growth ETF | 515 | $57,412 | 0.0% | $111.48 * | $17.86 | +4.0% | common | 922908736 |
| — | Vectren Corp | 1,095 | $57,104 | 0.0% | $52.15 | $52.15 | — | common | 92240G101 |
| — | Nordstrom Inc | 1,190 | $57,037 | 0.0% | $47.93 | $48.20 | — | common | 655664100 |
| TGNA | TEGNA Inc | 2,666 | $57,026 | 0.0% | $21.39 * | $16.91 | -19.5% | common | 87901J105 |
| IWV | iShares Russell 3000 ETF | 425 | $56,517 | 0.0% | $132.98 | $129.64 | +2.6% | common | 464287689 |
| WT | WisdomTree Investments Inc | 5,000 | $55,700 | 0.0% | $11.14 | $11.03 | +1.0% | common | 97717P104 |
| CL | Colgate-Palmolive Co | 842 | $55,100 | 0.0% | $65.44 * | $51.44 | +2.9% | common | 194162103 |
| XLF | Financial Select Sector SPDR Fund | 2,341 | $54,428 | 0.0% | $23.25 | $18.75 | +24.0% | common | 81369Y605 |
| MCI | Barings Corporate Investors | 3,500 | $54,180 | 0.0% | $15.48 | $15.48 | — | common | 06759X107 |
| TJX | TJX Cos Inc | 721 | $54,169 | 0.0% | $75.13 * | $32.39 | +2.1% | common | 872540109 |
| NTES | Netease.Com Inc ADR Each Repr 25 Com Stk | 250 | $53,835 | 0.0% | $215.34 | $238.65 | -9.8% | common | 64110W102 |
| ED | Consolidated Edison Inc | 729 | $53,713 | 0.0% | $73.68 * | $46.09 | +15.7% | common | 209115104 |
| CBRL | Cracker Barrel Old Country Store Inc | 314 | $52,432 | 0.0% | $166.98 * | $102.57 | +10.7% | common | 22410J106 |
| — | United Financial Bancorp Inc | 2,803 | $50,902 | 0.0% | $18.16 | $13.55 | — | common | 910304104 |
| — | Reynolds American Inc | 900 | $50,436 | 0.0% | $56.04 | $46.15 | — | common | 761713106 |
| AGG | iShares Core U.S. Aggregate Bond ETF | 465 | $50,248 | 0.0% | $108.06 | $109.56 | -1.4% | common | 464287226 |
| TMO | Thermo Fisher Scientific Inc | 355 | $50,091 | 0.0% | $141.10 * | $135.27 | +1.8% | common | 883556102 |
| MS | Morgan Stanley | 1,180 | $49,855 | 0.0% | $42.25 * | $24.38 | +33.8% | common | 617446448 |
| BEN | Franklin Resources Inc | 1,235 | $48,881 | 0.0% | $39.58 * | $24.77 | +0.7% | common | 354613101 |
| KEYS | Keysight Technologies Inc | 1,332 | $48,711 | 0.0% | $36.57 | $30.73 | +19.0% | common | 49338L103 |
| CHTR | Cch I Llc - Class A | 164 | $47,219 | 0.0% | $287.92 | $214.89 | +34.0% | common | 16119P108 |
| MCO | Moody's Corp | 492 | $46,381 | 0.0% | $94.27 * | $92.58 | -6.3% | common | 615369105 |
| CFR | Cullen/Frost Bankers Inc | 522 | $46,056 | 0.0% | $88.23 * | $50.20 | +35.5% | common | 229899109 |
| SYY | Sysco Corp | 815 | $45,127 | 0.0% | $55.37 * | $29.21 | +49.5% | common | 871829107 |
| — | Akorn Inc | 2,000 | $43,660 | 0.0% | $21.83 | $28.48 | — | common | 009728106 |
| EFV | iShares MSCI EAFE Value ETF | 905 | $42,761 | 0.0% | $47.25 | $55.58 | -15.0% | common | 464288877 |
| CAT | Caterpillar Inc | 458 | $42,475 | 0.0% | $92.74 * | $61.60 | +22.7% | common | 149123101 |
| SPIB | SPDR Barclays Intermediate Term Corporate Bond ETF | 1,200 | $40,692 | 0.0% | $33.91 | $34.26 | -1.0% | common | 78464A375 |
| — | Real Industry Inc | 6,500 | $39,650 | 0.0% | $6.10 | $7.77 | — | common | 75601W104 |
| — | Guggenheim S&P 500 Top 50 ETF | 250 | $39,385 | 0.0% | $157.54 | $144.58 | — | common | 78355W205 |
| HAL | Halliburton Co | 718 | $38,837 | 0.0% | $54.09 * | $40.09 | +13.1% | common | 406216101 |
| EMR | Emerson Electric Co | 694 | $38,691 | 0.0% | $55.75 * | $43.05 | +3.6% | common | 291011104 |
| EFG | iShares MSCI EAFE Growth ETF | 589 | $37,513 | 0.0% | $63.69 | $69.32 | -8.1% | common | 464288885 |
| — | Linear Technology Corp | 600 | $37,410 | 0.0% | $62.35 | $62.35 | — | common | 535678106 |
| AAP | Advance Auto Parts Inc | 220 | $37,206 | 0.0% | $169.12 * | $137.83 | +7.6% | common | 00751Y106 |
| CTSH | Cognizant Technology Solutions Corp | 650 | $36,420 | 0.0% | $56.03 * | $48.44 | +2.5% | common | 192446102 |
| NKE | NIKE Inc | 712 | $36,191 | 0.0% | $50.83 * | $47.73 | -5.2% | common | 654106103 |
| MIDD | Middleby Corp/The | 280 | $36,067 | 0.0% | $128.81 | $125.87 | +2.3% | common | 596278101 |
| SLF | Sun Life Financial Inc | 924 | $35,491 | 0.0% | $38.41 | $33.08 | +16.1% | common | 866796105 |
| ICF | iShares Cohen & Steers REIT ETF | 355 | $35,372 | 0.0% | $99.64 * | $48.31 | +3.1% | common | 464287564 |
| PEG | Public Service Enterprise Group Inc | 800 | $35,104 | 0.0% | $43.88 * | $30.45 | +6.0% | common | 744573106 |
| VPU | Vanguard Utilities ETF | 325 | $34,778 | 0.0% | $107.01 | $96.12 | +11.3% | common | 92204A876 |
| SLV | iShares Silver Trust | 2,285 | $34,526 | 0.0% | $15.11 | $15.79 | -4.3% | common | 46428Q109 |
| IJJ | iShares S&P Mid-Cap 400 Value ETF | 237 | $34,415 | 0.0% | $145.21 * | $60.69 | +19.6% | common | 464287705 |
| WDC | Western Digital Corp | 489 | $33,228 | 0.0% | $67.95 * | $28.61 | +60.2% | common | 958102105 |
| PENN | Penn National Gaming Inc | 2,400 | $33,096 | 0.0% | $13.79 | $13.74 | +0.4% | common | 707569109 |
| DVN | Devon Energy Corp | 701 | $32,015 | 0.0% | $45.67 * | $33.84 | -4.8% | common | 25179M103 |
| PHM | PulteGroup Inc | 1,702 | $31,283 | 0.0% | $18.38 * | $17.01 | -2.5% | common | 745867101 |
| APH | Amphenol Corp | 465 | $31,248 | 0.0% | $67.20 * | $15.27 | +1.1% | common | 032095101 |
| BAX | Baxter International Inc | 701 | $31,082 | 0.0% | $44.34 * | $33.28 | +14.7% | common | 071813109 |
| — | Nuveen Municipal Value Fund Inc | 3,177 | $30,372 | 0.0% | $9.56 | $9.56 | — | common | 670928100 |
| FDX | FedEx Corp | 163 | $30,351 | 0.0% | $186.20 * | $137.15 | +17.3% | common | 31428X106 |
| IWS | iShares Russell Mid-Cap Value ETF | 375 | $30,161 | 0.0% | $80.43 | $71.07 | +13.2% | common | 464287473 |
| DLTR | Dollar Tree Inc | 385 | $29,714 | 0.0% | $77.18 | $80.47 | -4.1% | common | 256746108 |
| FTV | Fortive Corp | 553 | $29,657 | 0.0% | $53.63 * | $31.86 | +2.3% | common | 34959J108 |
| EQT | EQT Corp | 442 | $28,907 | 0.0% | $65.40 * | $34.21 | -4.1% | common | 26884L109 |
| — | FT UT5312HECAS36RSA | 3,199 | $28,055 | 0.0% | $8.77 | $9.74 | — | common | 30285V690 |
| MPC | Marathon Petroleum Corp | 550 | $27,693 | 0.0% | $50.35 * | $36.65 | +3.9% | common | 56585A102 |
| IJK | iShares S&P Mid-Cap 400 Growth ETF | 150 | $27,330 | 0.0% | $182.20 * | $40.30 | +13.0% | common | 464287606 |
| — | GlaxoSmithKline PLC | 701 | $26,996 | 0.0% | $38.51 | $43.76 | — | common | 37733W105 |
| CCEP | Coca-Cola European Partners PLC | 850 | $26,690 | 0.0% | $31.40 * | $28.83 | -15.5% | common | G25839104 |
| IBB | iShares Nasdaq Biotechnology ETF | 100 | $26,538 | 0.0% | $265.38 * | $91.01 | -2.8% | common | 464287556 |
| WEC | Wec Energy Group Inc | 451 | $26,451 | 0.0% | $58.65 * | $36.78 | +19.3% | common | 92939U106 |
| LLY | Eli Lilly & Co | 355 | $26,110 | 0.0% | $73.55 * | $53.71 | +18.4% | common | 532457108 |
| BDX | Becton Dickinson and Co | 157 | $25,991 | 0.0% | $165.55 * | $144.69 | -2.4% | common | 075887109 |
| SRE | Sempra Energy | 250 | $25,160 | 0.0% | $100.64 * | $38.19 | -1.0% | common | 816851109 |
| GIS | General Mills Inc | 403 | $24,893 | 0.0% | $61.77 * | $42.64 | +5.0% | common | 370334104 |
| KMB | Kimberly-Clark Corp | 217 | $24,764 | 0.0% | $114.12 * | $88.33 | -5.3% | common | 494368103 |
| — | PowerShares S&P SmallCap Information Technology Portfolio | 355 | $24,726 | 0.0% | $69.65 | $69.65 | — | common | 73937B860 |
| WSO | Watsco Inc | 166 | $24,588 | 0.0% | $148.12 | $144.92 | +2.2% | common | 942622200 |
| — | Alerian MLP ETF | 1,941 | $24,457 | 0.0% | $12.60 | $11.96 | — | common | 00162Q866 |
| VGK | Vanguard FTSE Europe ETF | 500 | $23,970 | 0.0% | $47.94 | $51.05 | -6.1% | common | 922042874 |
| — | Nuveen S&P 500 Buy-Write Income Fund | 1,863 | $23,697 | 0.0% | $12.72 | $13.02 | — | common | 6706ER101 |
| BK | Bank of New York Mellon Corp/The | 500 | $23,690 | 0.0% | $47.38 * | $31.02 | +20.4% | common | 064058100 |
| FAST | Fastenal Co | 500 | $23,490 | 0.0% | $46.98 * | $8.48 | +9.3% | common | 311900104 |
| XRAY | Dentsply Sirona Inc Com | 400 | $23,092 | 0.0% | $57.73 | $58.93 | -2.0% | common | 24906P109 |
| INGR | Ingredion Inc Com | 184 | $22,993 | 0.0% | $124.96 | $126.34 | -1.1% | common | 457187102 |
| IJT | iShares S&P Small-Cap 600 Growth ETF | 151 | $22,650 | 0.0% | $150.00 * | $65.47 | +14.6% | common | 464287887 |
| XEL | Xcel Energy Inc | 555 | $22,589 | 0.0% | $40.70 * | $30.13 | +2.5% | common | 98389B100 |
| IEV | iShares Europe ETF | 580 | $22,510 | 0.0% | $38.81 | $41.41 | -6.3% | common | 464287861 |
| ETR | Entergy Corp | 300 | $22,041 | 0.0% | $73.47 * | $21.74 | +19.6% | common | 29364G103 |
| TSLA | Tesla Inc | 100 | $21,369 | 0.0% | $213.69 * | $14.96 | -4.8% | common | 88160R101 |
| — | Dell Technologies Inc Class V | 381 | $20,944 | 0.0% | $54.97 | $54.97 | — | common | 24703L103 |
| PRU | Prudential Financial Inc | 200 | $20,812 | 0.0% | $104.06 * | $52.66 | +31.0% | common | 744320102 |
| BFH | Alliance Data Systems Corp | 90 | $20,565 | 0.0% | $228.50 * | $150.36 | +5.0% | common | 018581108 |
| VDC | Vanguard Consumer Staples ETF | 150 | $20,099 | 0.0% | $133.99 | $109.33 | +22.6% | common | 92204A207 |
| MKC | McCormick & Co Inc/MD | 210 | $19,599 | 0.0% | $93.33 * | $39.21 | +0.5% | common | 579780206 |
| MDIV | First Trust Multi-Asset Diversified Income Index Fund | 1,019 | $19,473 | 0.0% | $19.11 | $18.68 | +2.3% | common | 33738R100 |
| — | Manitowoc Foodservice Inc | 1,000 | $19,330 | 0.0% | $19.33 | $14.74 | — | common | 563568104 |
| TROW | T Rowe Price Group Inc | 250 | $18,815 | 0.0% | $75.26 * | $52.14 | +3.7% | common | 74144T108 |
| MAR | Marriott International Inc/MD | 225 | $18,603 | 0.0% | $82.68 * | $59.95 | +27.4% | common | 571903202 |
| — | Broadcom Ltd Shs | 105 | $18,561 | 0.0% | $176.77 | $154.88 | — | common | Y09827109 |
| NVS | Novartis Ag Adr-Each Repr 1 Chf0.5(Regd) | 248 | $18,064 | 0.0% | $72.84 | $90.15 | -19.2% | common | 66987V109 |
| ACN | Accenture PLC | 153 | $17,921 | 0.0% | $117.13 * | $85.73 | +19.0% | common | G1151C101 |
| ADNT | Adient Plc Com | 298 | $17,463 | 0.0% | $58.60 * | $50.50 | +13.2% | common | G0084W101 |
| SAP | SAP AG Spon ADR Each Rep 1 ORD | 202 | $17,459 | 0.0% | $86.43 | $83.45 | +3.6% | common | 803054204 |
| TEVA | Teva Pharmaceutical Industries ADR-Each Cnv Into 1 ORD | 480 | $17,400 | 0.0% | $36.25 | $58.50 | -38.0% | common | 881624209 |
| — | Monsanto Co | 164 | $17,254 | 0.0% | $105.21 | $111.86 | — | common | 61166W101 |
| — | Aetna Inc | 138 | $17,113 | 0.0% | $124.01 | $89.40 | — | common | 00817Y108 |
| ICE | Intercontinental Exchange Inc | 295 | $16,644 | 0.0% | $56.42 * | $48.13 | +4.5% | common | 45866F104 |
| — | SPDR S&P Oil & Gas Equipment & Services ETF | 731 | $16,338 | 0.0% | $22.35 | $20.72 | — | common | 78464A748 |
| — | PowerShares S&P SmallCap Health Care Portfolio | 222 | $16,217 | 0.0% | $73.05 | $73.05 | — | common | 73937B886 |
| AVA | Avista Corp | 400 | $15,996 | 0.0% | $39.99 * | $27.83 | -0.7% | common | 05379B107 |
| OXY | Occidental Petroleum Corp | 223 | $15,884 | 0.0% | $71.23 * | $56.70 | -1.9% | common | 674599105 |
| MELI | MercadoLibre Inc | 101 | $15,770 | 0.0% | $156.14 | $92.47 | +68.5% | common | 58733R102 |
| AZN | Astrazeneca ADR Each Rep 1 ORD Usd0.25(Mgt) | 576 | $15,736 | 0.0% | $27.32 | $57.80 | — | common | 046353108 |
| — | BlackRock International Growth and Income Trust | 2,848 | $15,692 | 0.0% | $5.51 | $6.22 | — | common | 092524107 |
| FNCL | Fidelity MSCI Financials Index ETF | 453 | $15,665 | 0.0% | $34.58 | $28.07 | +23.2% | common | 316092501 |
| — | PowerShares S&P SmallCap Financials Portfolio | 289 | $15,103 | 0.0% | $52.26 | $52.26 | — | common | 73937B803 |
| RMBS | Rambus Inc | 1,091 | $15,023 | 0.0% | $13.77 | $12.99 | +6.0% | common | 750917106 |
| — | Unilever Plc ADS-Ea Repr 1 ORD Gpb0.03111 | 349 | $14,204 | 0.0% | $40.70 | $42.97 | — | common | 904767704 |
| TLT | iShares 20 Year Treasury Bond ETF | 118 | $14,057 | 0.0% | $119.13 | $125.25 | -4.9% | common | 464287432 |
| — | MFS Intermediate Income Trust | 3,022 | $13,418 | 0.0% | $4.44 | $4.44 | — | common | 55273C107 |
| FNDB | Schwab Fundamental U.S. Broad Market Index ETF | 412 | $13,406 | 0.0% | $32.54 * | $10.01 | +8.4% | common | 808524789 |
| PNR | Pentair Plc Com | 239 | $13,401 | 0.0% | $56.07 * | $33.31 | -1.9% | common | G7S00T104 |
| WRB | WR Berkley Corp | 200 | $13,302 | 0.0% | $66.51 * | $14.61 | +10.3% | common | 084423102 |
| RHHBY | Roche Holdings Ag Spn ADR Each Rep 0.25 Genusschei(Bny) | 463 | $13,209 | 0.0% | $28.53 | $29.46 | -3.2% | common | 771195104 |
| — | Dunkin' Brands Group Inc | 250 | $13,110 | 0.0% | $52.44 | $45.83 | — | common | 265504100 |
| SCHD | Schwab US Dividend Equity ETF | 300 | $13,071 | 0.0% | $43.57 * | $12.88 | +12.7% | common | 808524797 |
| — | Harris Corp | 127 | $13,014 | 0.0% | $102.47 | $68.69 | — | common | 413875105 |
| DEO | Diageo ADR Each Repr 4 ORD Gbx28.935185 | 125 | $12,993 | 0.0% | $103.94 | $109.25 | -4.9% | common | 25243Q205 |
| — | Gannett Spinco Inc - W/I | 1,333 | $12,943 | 0.0% | $9.71 | $16.29 | — | common | 36473H104 |
| — | Silver Wheaton Corp | 661 | $12,771 | 0.0% | $19.32 | $18.18 | — | common | 828336107 |
| — | Guggenheim S&P 500 Equal Weight Utilities ETF | 157 | $12,682 | 0.0% | $80.78 | $76.32 | — | common | 78355W791 |
| RNST | Renasant Corp | 300 | $12,666 | 0.0% | $42.22 | $28.20 | +49.7% | common | 75970E107 |
| FDOGSX | First Trust Combined Series 351 - Build America Bonds Portfolio - Series 27 | 12 | $12,577 | 0.0% | $1048.08 | $1095.00 | — | common | 33736P528 |
| RL | Ralph Lauren Corp | 138 | $12,464 | 0.0% | $90.32 * | $109.52 | -31.0% | common | 751212101 |
| — | Cardtronics Plc | 218 | $11,896 | 0.0% | $54.57 | $54.57 | — | common | G1991C105 |
| — | Versum Materials Inc | 415 | $11,649 | 0.0% | $28.07 | $28.07 | — | common | 92532W103 |
| FEZ | Spdr Euro Stoxx 50 Etf | 344 | $11,510 | 0.0% | $33.46 | $35.66 | -6.2% | common | 78463X202 |
| ASIX | AdvanSix Inc | 517 | $11,446 | 0.0% | $22.14 * | $16.41 | +23.2% | common | 00773T101 |
| — | Howard Hughes Corp/The | 100 | $11,410 | 0.0% | $114.10 | $114.10 | — | common | 44267D107 |
| NSRGY | Nestle Sa Spon ADR Each Repr 1 Com Chf0.10 Regd | 157 | $11,263 | 0.0% | $71.74 | $74.28 | -3.4% | common | 641069406 |
| XAR | SPDR S&P Aerospace & Defense ETF | 168 | $10,646 | 0.0% | $63.37 | $55.43 | +14.3% | common | 78464A631 |
| — | Liberty Global Plc Shs Cl C | 350 | $10,395 | 0.0% | $29.70 | $30.93 | — | common | G5480U120 |
| — | SBA COMMUNICATIONS CORP NEW CL A | 100 | $10,326 | 0.0% | $103.26 | $100.89 | — | common | 78388J106 |
| FNDF | Schwab Fundamental International Large Company Index | 404 | $10,140 | 0.0% | $25.10 | $26.32 | -4.7% | common | 808524755 |
| TRV | Travelers Cos Inc/The | 82 | $10,038 | 0.0% | $122.41 * | $81.92 | +22.8% | common | 89417E109 |
| NI | NiSource Inc | 447 | $9,897 | 0.0% | $22.14 * | $12.85 | +28.7% | common | 65473P105 |
| PNW | Pinnacle West Capital Corp | 125 | $9,754 | 0.0% | $78.03 * | $52.24 | +4.3% | common | 723484101 |
| — | Yahoo! Inc | 250 | $9,668 | 0.0% | $38.67 | $40.73 | — | common | 984332106 |
| WYNN | Wynn Resorts Ltd | 111 | $9,603 | 0.0% | $86.51 * | $60.78 | +28.2% | common | 983134107 |
| ISRG | Intuitive Surgical Inc | 15 | $9,513 | 0.0% | $634.20 * | $54.79 | +28.6% | common | 46120E602 |
| — | Build America Bonds Income Trust - Series 22 | 10 | $9,509 | 0.0% | $950.90 | $1008.40 | — | common | 12008A526 |
| RWX | SPDR Dow Jones International Real Estate ETF | 257 | $9,273 | 0.0% | $36.08 | $42.71 | -15.5% | common | 78463X863 |
| VOX | Vanguard Telecommunication Services ETF | 92 | $9,214 | 0.0% | $100.15 | $83.90 | +19.4% | common | 92204A884 |
| PBA | Pembina Pipeline Corp | 286 | $8,958 | 0.0% | $31.32 * | $18.66 | +4.3% | common | 706327103 |
| — | Penn West Petroleum Ltd | 5,000 | $8,850 | 0.0% | $1.77 | $1.39 | — | common | 707887105 |
| FHI | Federated Investors Inc | 300 | $8,484 | 0.0% | $28.28 * | $18.35 | +4.0% | common | 314211103 |
| — | Ingersoll-Rand PLC | 110 | $8,254 | 0.0% | $75.04 | $63.68 | — | common | G47791101 |
| MNST | Monster Beverage Corp | 186 | $8,247 | 0.0% | $44.34 * | $23.31 | -4.9% | common | 61174X109 |
| — | Powershares Dynamic Software Portfolio | 171 | $8,067 | 0.0% | $47.18 | $42.27 | — | common | 73935X773 |
| VRTX | Vertex Pharmaceuticals Inc | 107 | $7,883 | 0.0% | $73.67 | $118.90 | -38.0% | common | 92532F100 |
| — | AON Plc Com USD0.01 CL A | 70 | $7,807 | 0.0% | $111.53 | $104.45 | — | common | G0408V102 |
| BBC | BioShares Biotechnology Clinical Trials Fund | 423 | $7,787 | 0.0% | $18.41 | $25.19 | -26.9% | common | 26923G301 |
| IHI | iShares U.S. Medical Devices ETF | 58 | $7,723 | 0.0% | $133.16 * | $20.01 | +10.9% | common | 464288810 |
| — | Nuveen AMT-Free Municipal Income Fund | 572 | $7,630 | 0.0% | $13.34 | $13.34 | — | common | 670657105 |
| — | WGL Holdings Inc | 100 | $7,628 | 0.0% | $76.28 | $42.12 | — | common | 92924F106 |
| FCX | Freeport-McMoRan Copper & Gold Inc | 565 | $7,452 | 0.0% | $13.19 * | $19.31 | -38.0% | common | 35671D857 |
| FDS | FactSet Research Systems Inc | 45 | $7,354 | 0.0% | $163.42 * | $133.13 | +12.0% | common | 303075105 |
| EES | WisdomTree SmallCap Earnings Fund | 75 | $7,322 | 0.0% | $97.63 * | $26.05 | +24.9% | common | 97717W562 |
| TR | Tootsie Roll Industries Inc | 181 | $7,195 | 0.0% | $39.75 * | $25.22 | +28.1% | common | 890516107 |
| SNA | Snap-on Inc | 42 | $7,193 | 0.0% | $171.26 * | $130.90 | +4.8% | common | 833034101 |
| EOG | EOG Resources Inc | 71 | $7,178 | 0.0% | $101.10 * | $63.60 | +18.2% | common | 26875P101 |
| PEBC | Peoples Bancorp Inc/MD | 284 | $6,852 | 0.0% | $24.13 * | $20.07 | +3.0% | common | 70978T107 |
| CDW | CDW Corp/DE | 130 | $6,772 | 0.0% | $52.09 * | $43.76 | +7.0% | common | 12514G108 |
| — | Invacare Corp | 500 | $6,525 | 0.0% | $13.05 | $17.39 | — | common | 461203101 |
| CBT | Cabot Corp | 129 | $6,520 | 0.0% | $50.54 * | $31.03 | +30.7% | common | 127055101 |
| PCAR | PACCAR Inc | 100 | $6,390 | 0.0% | $63.90 * | $28.43 | +6.6% | common | 693718108 |
| AEM | Agnico Eagle Mines Ltd | 152 | $6,384 | 0.0% | $42.00 * | $25.37 | +39.4% | common | 008474108 |
| HIMX | Himax Technologies Inc | 1,043 | $6,300 | 0.0% | $6.04 | $7.43 | -18.7% | common | 43289P106 |
| SCCO | Southern Copper Corp | 197 | $6,292 | 0.0% | $31.94 * | $20.22 | +5.2% | common | 84265V105 |
| — | CenturyLink Inc | 264 | $6,278 | 0.0% | $23.78 | $25.21 | — | common | 156700106 |
| — | Royal Dutch Shell ADR Ea Rep 2 Cl'B' | 108 | $6,261 | 0.0% | $57.97 | $57.97 | — | common | 780259107 |
| LNG | Cheniere Energy Inc | 151 | $6,256 | 0.0% | $41.43 | $71.79 | -42.3% | common | 16411R208 |
| RCL | Royal Caribbean Cruises Ltd | 76 | $6,235 | 0.0% | $82.04 * | $68.63 | +8.8% | common | V7780T103 |
| SBIO | ALPS Medical Breakthroughs ETF | 268 | $6,143 | 0.0% | $22.92 | $31.76 | — | common | 00162Q593 |
| — | Thomson Reuters Corp | 139 | $6,085 | 0.0% | $43.78 | $40.49 | — | common | 884903105 |
| — | Manitowoc Co Inc/The | 1,000 | $5,980 | 0.0% | $5.98 | $15.35 | — | common | 563571108 |
| — | Powershares QQQ Trust Series 1 | 50 | $5,924 | 0.0% | $118.48 | $104.33 | — | common | 73935A104 |
| CNK | Cinemark Holdings Inc | 153 | $5,869 | 0.0% | $38.36 * | $34.83 | -3.2% | common | 17243V102 |
| PFG | Principal Financial Group Inc | 100 | $5,786 | 0.0% | $57.86 * | $26.59 | +55.1% | common | 74251V102 |
| — | Quintiles Transnational Holdings Inc | 76 | $5,780 | 0.0% | $76.05 | $64.92 | — | common | 74876Y101 |
| IYM | iShares U.S. Basic Materials ETF | 69 | $5,738 | 0.0% | $83.16 | $80.90 | +2.8% | common | 464287838 |
| MCHI | iShares MSCI China ETF | 131 | $5,729 | 0.0% | $43.73 | $46.80 | -6.6% | common | 46429B671 |
| STZ | Constellation Brands Inc | 37 | $5,672 | 0.0% | $153.30 * | $118.66 | +12.5% | common | 21036P108 |
| AZO | AutoZone Inc | 7 | $5,529 | 0.0% | $789.86 | $712.60 | +10.8% | common | 053332102 |
| — | Michael Kors Holdings Ltd | 127 | $5,458 | 0.0% | $42.98 | $56.97 | — | common | G60754101 |
| HBAN | Huntington Bancshares Inc/OH | 409 | $5,407 | 0.0% | $13.22 * | $7.40 | +21.9% | common | 446150104 |
| EL | Estee Lauder Cos Inc/The | 69 | $5,278 | 0.0% | $76.49 * | $73.33 | -6.9% | common | 518439104 |
| IEF | iShares 7-10 Year Treasury Bond ETF | 50 | $5,241 | 0.0% | $104.82 | $107.42 | -2.4% | common | 464287440 |
| — | Valspar Corp/The | 50 | $5,181 | 0.0% | $103.62 | $72.12 | — | common | 920355104 |
| RGLD | Royal Gold Inc | 80 | $5,068 | 0.0% | $63.35 | $68.70 | -7.8% | common | 780287108 |
| BUD | Anheuser-Busch InBev NV | 48 | $5,061 | 0.0% | $105.44 | $113.98 | -7.5% | common | 03524A108 |
| — | ServiceMaster Global Holdings Inc | 133 | $5,010 | 0.0% | $37.67 | $37.68 | — | common | 81761R109 |
| — | Vantiv Inc | 84 | $5,008 | 0.0% | $59.62 | $41.67 | — | common | 92210H105 |
| XPO | XPO Logistics Inc | 115 | $4,963 | 0.0% | $43.16 * | $13.93 | +7.2% | common | 983793100 |
| — | Shire PLC | 29 | $4,941 | 0.0% | $170.38 | $184.08 | — | common | 82481R106 |
| MAS | Masco Corp | 155 | $4,901 | 0.0% | $31.62 * | $24.42 | +12.8% | common | 574599106 |
| TD | Toronto-Dominion Bank/The | 97 | $4,786 | 0.0% | $49.34 | $46.74 | +5.6% | common | 891160509 |
| LVS | Las Vegas Sands Corp | 88 | $4,700 | 0.0% | $53.41 * | $38.24 | +13.5% | common | 517834107 |
| CRM | salesforce.com Inc | 68 | $4,655 | 0.0% | $68.46 | $69.17 | -2.2% | common | 79466L302 |
| IONS | Ionis Pharmaceuticals Inc Com | 97 | $4,640 | 0.0% | $47.84 | $53.96 | -11.4% | common | 462222100 |
| XLRE | Real Estate Select Sector SPDR Fund | 148 | $4,551 | 0.0% | $30.75 | $30.61 | +0.4% | common | 81369Y860 |
| SEE | Sealed Air Corp | 100 | $4,534 | 0.0% | $45.34 * | $39.16 | -1.1% | common | 81211K100 |
| — | American Railcar Industries Inc | 100 | $4,529 | 0.0% | $45.29 | $46.28 | — | common | 02916P103 |
| — | News Corp | 165 | $4,496 | 0.0% | $27.25 | $32.88 | — | common | 90130A200 |
| ADRNY | Koninklijke Ahold Delhaize NV | 214 | $4,492 | 0.0% | $20.99 | $21.36 | -1.8% | common | 500467501 |
| EXP | Eagle Materials Inc | 45 | $4,434 | 0.0% | $98.53 * | $60.73 | +55.5% | common | 26969P108 |
| BWX | SPDR Barclays International Treasury Bond ETF | 170 | $4,417 | 0.0% | $25.98 | $26.93 | -3.5% | common | 78464A516 |
| YUM | Yum! Brands Inc | 68 | $4,306 | 0.0% | $63.32 * | $48.46 | +11.0% | common | 988498101 |
| — | Aegon Nv Amer Regd Cert(1 Sh Eur0.12) | 764 | $4,225 | 0.0% | $5.53 | $8.32 | — | common | 007924103 |
| FXI | iShares China Large-Cap ETF | 121 | $4,200 | 0.0% | $34.71 | $37.59 | -7.7% | common | 464287184 |
| — | Mead Johnson Nutrition Co | 57 | $4,033 | 0.0% | $70.75 | $89.49 | — | common | 582839106 |
| — | Cohen & Steers Limited Duration Preferred and Income Fund Inc | 160 | $3,926 | 0.0% | $24.54 | $24.54 | — | common | 19248C105 |
| ILMN | Illumina Inc | 30 | $3,841 | 0.0% | $128.03 * | $182.84 | -31.9% | common | 452327109 |
| ACAD | ACADIA Pharmaceuticals Inc | 132 | $3,807 | 0.0% | $28.84 | $22.07 | +30.7% | common | 004225108 |
| MFC | Manulife Financial Corp | 208 | $3,707 | 0.0% | $17.82 | $16.29 | +9.4% | common | 56501R106 |
| — | International Speedway Corp | 100 | $3,695 | 0.0% | $36.95 | $32.23 | — | common | 460335300 |
| PPL | PPL Corp | 107 | $3,643 | 0.0% | $34.05 * | $22.28 | +2.4% | common | 69351T106 |
| — | Noble Energy Inc | 95 | $3,616 | 0.0% | $38.06 | $68.37 | — | common | 655044105 |
| — | PAREXEL International Corp | 54 | $3,549 | 0.0% | $65.72 | $68.38 | — | common | 699462107 |
| — | Arconic Inc | 183 | $3,393 | 0.0% | $18.54 | $18.54 | — | common | 03965L100 |
| — | Xilinx Inc | 56 | $3,381 | 0.0% | $60.38 | $47.17 | — | common | 983919101 |
| MANH | Manhattan Associates Inc | 63 | $3,341 | 0.0% | $53.03 | $71.10 | -25.4% | common | 562750109 |
| PRGO | Perrigo Co Ltd | 40 | $3,329 | 0.0% | $83.22 | $143.18 | -41.9% | common | G97822103 |
| 1741046D | Steris PLC | 46 | $3,100 | 0.0% | $67.39 | $71.00 | — | common | G84720104 |
| AEO | American Eagle Outfitters Inc | 194 | $2,943 | 0.0% | $15.17 * | $11.41 | +4.4% | common | 02553E106 |
| — | Premier Inc | 95 | $2,884 | 0.0% | $30.36 | $33.51 | — | common | 74051N102 |
| CCL | Carnival Corp | 54 | $2,811 | 0.0% | $52.06 * | $44.75 | +4.4% | common | 143658300 |
| — | Buffalo Wild Wings Inc | 18 | $2,779 | 0.0% | $154.39 | $144.51 | — | common | 119848109 |
| — | China Mobile Ltd Spon ADR Rep 5 ORD | 52 | $2,726 | 0.0% | $52.42 | $58.50 | — | common | 16941M109 |
| BURL | Burlington Stores Inc | 30 | $2,543 | 0.0% | $84.77 | $80.72 | +5.0% | common | 122017106 |
| NBIX | Neurocrine Biosciences Inc | 65 | $2,516 | 0.0% | $38.71 | $39.81 | -2.8% | common | 64125C109 |
| GORO | Gold Resource Corp | 565 | $2,458 | 0.0% | $4.35 | $1.96 | +121.8% | common | 38068T105 |
| ABBNY | ABB Ltd ADR Each Repr 1 Chf2.50(Spon) | 114 | $2,402 | 0.0% | $21.07 * | $18.33 | +10.3% | common | 000375204 |
| IBDRY | Iberdrola Sa Spon ADR Rep 4 ORD Shs | 91 | $2,387 | 0.0% | $26.23 | $28.32 | — | common | 450737101 |
| DEM | WisdomTree Emerging Markets Equity Income Fund | 62 | $2,315 | 0.0% | $37.34 | $36.98 | +1.0% | common | 97717W315 |
| — | Coach Inc | 64 | $2,241 | 0.0% | $35.02 | $40.53 | — | common | 189754104 |
| MTUS | TimkenSteel Corp | 144 | $2,229 | 0.0% | $15.48 | $17.97 | -13.9% | common | 887399103 |
| — | Advisory Board Co/The | 65 | $2,161 | 0.0% | $33.25 | $41.51 | — | common | 00762W107 |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | 73 | $2,099 | 0.0% | $28.75 | $22.24 | +29.3% | common | 874039100 |
| — | Avon Products Inc | 410 | $2,066 | 0.0% | $5.04 | $12.53 | — | common | 054303102 |
| YUMC | Yum China Holdings Inc | 79 | $2,063 | 0.0% | $26.11 | $26.68 | -2.1% | common | 98850P109 |
| TKOMY | Tokio Marine Holdings Inc | 49 | $2,004 | 0.0% | $40.90 | $38.45 | +6.4% | common | 889094108 |
| HMC | Honda Motor Co Adr-Each Cnv Into 1 Ord | 68 | $1,985 | 0.0% | $29.19 | $32.27 | -9.5% | common | 438128308 |
| SMFG | Sumitomo Mitsui Financial Group Inc | 257 | $1,963 | 0.0% | $7.64 | $6.24 | +22.5% | common | 86562M209 |
| — | National Grid New ADR Each Repr 5 ORD | 33 | $1,925 | 0.0% | $58.33 | $71.88 | — | common | 636274300 |
| SNY | Sanofi-Aventis Spon ADR Ech Rep 1/2 ORD Eur2 Level Ii | 45 | $1,820 | 0.0% | $40.44 | $42.34 | -4.5% | common | 80105N105 |
| CX | Cemex S.A.B. De C.V. Spon ADR Rep 10 Cpo | 224 | $1,799 | 0.0% | $8.03 | $8.44 | -4.8% | common | 151290889 |
| TAK | Takeda Pharmaceutical Co Ltd | 84 | $1,746 | 0.0% | $20.79 | $24.23 | -14.2% | common | 874060205 |
| — | Veritiv Corp | 32 | $1,720 | 0.0% | $53.75 | $50.06 | — | common | 923454102 |
| AA | Alcoa Corp | 61 | $1,713 | 0.0% | $28.08 * | $25.90 | +3.5% | common | 013872106 |
| DTEGY | Deutsche Telekom Ag ADS Each Repr 1 ORD | 99 | $1,693 | 0.0% | $17.10 | $17.88 | -4.4% | common | 251566105 |
| UOVEY | United Overseas Bank Ltd | 57 | $1,604 | 0.0% | $28.14 | $27.56 | — | common | 911271302 |
| — | Syngenta ADR Each Rep 1/5Th Chf0.10 Lvl Iii | 19 | $1,502 | 0.0% | $79.05 | $78.16 | — | common | 87160A100 |
| — | Endo International PLC | 90 | $1,482 | 0.0% | $16.47 | $64.17 | — | common | G30401106 |
| — | Sears Holdings Corp | 157 | $1,459 | 0.0% | $9.29 | $47.76 | — | common | 812350106 |
| TOELY | Tokyo Electron Ltd | 60 | $1,427 | 0.0% | $23.78 | $15.08 | — | common | 889110102 |
| HTGC | Hercules Technology Growth Capital Inc | 100 | $1,411 | 0.0% | $14.11 | $14.66 | -3.7% | common | 427096508 |
| — | Callon Petroleum Co | 90 | $1,383 | 0.0% | $15.37 | $7.47 | — | common | 13123X102 |
| CAJPY | Canon Inc Adr(Cnv Into 1 ORD Shs Npv) | 48 | $1,351 | 0.0% | $28.15 | $29.66 | — | common | 138006309 |
| — | VanEck Vectors J.P. Morgan EM Local Currency Bond ETF | 75 | $1,320 | 0.0% | $17.60 | $17.60 | — | common | 92189F494 |
| TLSNY | Telia Co AB | 159 | $1,275 | 0.0% | $8.02 | $9.82 | — | common | 87960M205 |
| SGAPY | Singapore Telecommunications Ltd | 50 | $1,247 | 0.0% | $24.94 | $27.64 | — | common | 82929R304 |
| — | Meritor Inc | 99 | $1,230 | 0.0% | $12.42 | $8.06 | — | common | 59001K100 |
| E | ENI ADR Each Rep 2 ORD Eur1(Mgt) | 38 | $1,225 | 0.0% | $32.24 | $29.35 | +9.9% | common | 26874R108 |
| — | Tesco Plc | 161 | $1,222 | 0.0% | $7.59 | $6.59 | — | common | 881575302 |
| ZURVY | Zurich Ins Group Ltd Sponsored Adr | 44 | $1,213 | 0.0% | $27.57 | $26.08 | +5.7% | common | 989825104 |
| — | Kao Corp Spons ADR Each Repr 1 Com | 25 | $1,185 | 0.0% | $47.40 | $51.44 | — | common | 485537302 |
| TELFY | Telefonica Sa ADR Each Repr 3 ORD | 127 | $1,168 | 0.0% | $9.20 | $11.06 | — | common | 879382208 |
| SAN | Banco Santander Sa ADR Each 1 Repr 1 ORD | 200 | $1,036 | 0.0% | $5.18 | $4.90 | +5.7% | common | 05964H105 |
| PAAS | Pan American Silver Corp | 68 | $1,025 | 0.0% | $15.07 | $10.27 | +46.7% | common | 697900108 |
| PJT | PJT Partners Inc | 32 | $988 | 0.0% | $30.88 * | $25.97 | +7.5% | common | 69343T107 |
| VOD | Vodafone Group PLC | 40 | $977 | 0.0% | $24.43 | $33.02 | -26.0% | common | 92857W308 |
| FRBKQ | Republic First Bancorp Inc | 114 | $952 | 0.0% | $8.35 * | $4.82 | +14.6% | common | 760416107 |
| — | Allianz SE | 57 | $939 | 0.0% | $16.47 | $16.66 | — | common | 018805101 |
| — | NTT DOCOMO Inc | 41 | $933 | 0.0% | $22.76 | $20.51 | — | common | 62942M201 |
| — | Daimler AG | 12 | $892 | 0.0% | $74.33 | $76.72 | — | common | 233825108 |
| SVNDY | Seven & i Holdings Co Ltd | 47 | $891 | 0.0% | $18.96 | $22.85 | — | common | 81783H105 |
| RWEOY | RWE AG | 70 | $865 | 0.0% | $12.36 | $12.63 | — | common | 74975E303 |
| — | Luxottica Group SpA | 16 | $859 | 0.0% | $53.69 | $55.00 | — | common | 55068R202 |
| — | Novavax Inc | 673 | $848 | 0.0% | $1.26 | $7.27 | — | common | 670002104 |
| VYX | NCR Corp | 20 | $811 | 0.0% | $40.55 * | $18.63 | +33.6% | common | 62886E108 |
| — | Total ADR Each Rep 1 ORD Shs | 15 | $765 | 0.0% | $51.00 | $55.85 | — | common | 89151E109 |
| — | Rite Aid Corp | 91 | $750 | 0.0% | $8.24 | $7.23 | — | common | 767754104 |
| — | Immunomedics Inc | 200 | $734 | 0.0% | $3.67 | $3.07 | — | common | 452907108 |
| LE | Lands' End Inc | 47 | $712 | 0.0% | $15.15 | $28.56 | -47.0% | common | 51509F105 |
| — | BlackRock Capital Investment Corp | 102 | $710 | 0.0% | $6.96 | $9.07 | — | common | 092533108 |
| NEM | Newmont Mining Corp | 19 | $647 | 0.0% | $34.05 * | $18.22 | +47.3% | common | 651639106 |
| — | McEwen Mining Inc | 212 | $617 | 0.0% | $2.91 | $1.02 | — | common | 58039P107 |
| EMN | Eastman Chemical Co | 8 | $602 | 0.0% | $75.25 * | $53.55 | +4.3% | common | 277432100 |
| — | Neenah Paper Inc | 7 | $596 | 0.0% | $85.14 | $85.14 | — | common | 640079109 |
| — | Cannabis Science Inc | 8,400 | $553 | 0.0% | $0.07 | $0.04 | — | common | 137648101 |
| TDC | Teradata Corp | 20 | $543 | 0.0% | $27.15 | $40.73 | -33.3% | common | 88076W103 |
| — | Total System Services Inc | 11 | $539 | 0.0% | $49.00 | $53.09 | — | common | 891906109 |
| — | AK Steel Holding Corp | 50 | $511 | 0.0% | $10.22 | $4.48 | — | common | 001547108 |
| CC | Chemours Co/The | 23 | $508 | 0.0% | $22.09 * | $5.71 | +183.0% | common | 163851108 |
| — | Mallinckrodt PLC | 10 | $498 | 0.0% | $49.80 | $99.03 | — | common | G5785G107 |
| — | BT Group ADR Each Rep 10 ORD | 21 | $484 | 0.0% | $23.05 | $27.86 | — | common | 05577E101 |
| TRIP | TripAdvisor Inc | 9 | $417 | 0.0% | $46.33 * | $57.63 | -28.5% | common | 896945201 |
| — | Frontier Communications Corp | 121 | $409 | 0.0% | $3.38 | $5.28 | — | common | 35906A108 |
| — | ImmunoGen Inc | 200 | $408 | 0.0% | $2.04 | $13.57 | — | common | 45253H101 |
| SOUHY | South32 Ltd Spons Ads Ea Repr 5 Ord Shs Wi | 40 | $396 | 0.0% | $9.90 | $5.08 | — | common | 84473L105 |
| — | Western Refining Inc | 10 | $379 | 0.0% | $37.90 | $49.40 | — | common | 959319104 |
| WCUI | Wellness Center USA Inc | 2,000 | $370 | 0.0% | $0.18 * | $0.12 | +5.0% | common | 94973A103 |
| — | International Speedway Corp | 10 | $368 | 0.0% | $36.80 | $32.60 | — | common | 460335201 |
| GPRO | GoPro Inc | 42 | $366 | 0.0% | $8.71 | $23.22 | -62.5% | common | 38268T103 |
| NG | Novagold Resources Inc | 75 | $342 | 0.0% | $4.56 | $3.50 | +30.2% | common | 66987E206 |
| — | Select Comfort Corp | 15 | $339 | 0.0% | $22.60 | $29.66 | — | common | 81616X103 |
| — | Teekay Tankers Ltd | 150 | $339 | 0.0% | $2.26 | $5.74 | — | common | Y8565N102 |
| QBIEY | QBE Insurance Group Ltd | 36 | $323 | 0.0% | $8.97 | $9.08 | — | common | 74728G605 |
| — | Barrick Gold Corp | 20 | $320 | 0.0% | $16.00 | $15.73 | — | common | 067901108 |
| — | INSURED MUNICIPALS INCOME TR UT SER 324 M | 5 | $277 | 0.0% | $55.40 | $55.40 | — | common | 45808Y203 |
| — | Vitamin Shoppe Inc | 11 | $261 | 0.0% | $23.73 | $40.12 | — | common | 92849E101 |
| TXN | Texas Instruments Inc | 3 | $219 | 0.0% | $73.00 * | $44.50 | +27.8% | common | 882508104 |
| — | Alpine Total Dynamic Dividend Fund | 28 | $212 | 0.0% | $7.57 | $7.46 | — | common | 021060207 |
| ECPG | Encore Capital Group Inc | 7 | $201 | 0.0% | $28.71 | $39.41 | -27.3% | common | 292554102 |
| DIA | SPDR Dow Jones Industrial Average ETF Trust | 1 | $198 | 0.0% | $198.00 | $188.54 | +4.8% | common | 78467X109 |
| — | California Resourc Com Usd0.01 (Post Rev Splt) | 9 | $192 | 0.0% | $21.33 | $12.22 | — | common | 13057Q206 |
| — | Liberty Global Plc LiLAC | 8 | $169 | 0.0% | $21.13 | $25.57 | — | common | G5480U153 |
| — | Royce Value Trust Inc | 10 | $137 | 0.0% | $13.70 | $12.07 | — | common | 780910105 |
| SRSCQ | Sears Canada Inc | 67 | $114 | 0.0% | $1.70 * | $12.48 | -85.0% | common | 81234D109 |
| — | Royal Bancshares of Pennsylvania Inc | 27 | $112 | 0.0% | $4.15 | $2.07 | — | common | 780081105 |
| — | Cti Biopharma Corp Com | 200 | $82 | 0.0% | $0.41 | $2.34 | — | common | 12648L106 |
| VC | Visteon Corp | 1 | $80 | 0.0% | $80.00 | $74.77 | +6.9% | common | 92839U206 |
| — | Generation Next Franchise Brands Inc | 400 | $54 | 0.0% | $0.14 | $0.14 | — | common | 37148W104 |
| — | Nuveen Select Tax-Free Income2 Portfolio | 4 | $53 | 0.0% | $13.25 | $13.25 | — | common | 67063C106 |
| CF | CF Industries Holdings Inc | 1 | $31 | 0.0% | $31.00 * | $34.34 | -27.8% | common | 125269100 |
| — | Dover Motorsports Inc | 12 | $28 | 0.0% | $2.33 | $2.33 | — | common | 260174107 |
| NRG | NRG Energy Inc | 2 | $25 | 0.0% | $12.50 * | $10.14 | -0.5% | common | 629377508 |
| — | Windtree Therapeutics Inc | 20 | $25 | 0.0% | $1.25 | $1.95 | — | common | 97382D105 |
| — | General Moly Inc | 88 | $22 | 0.0% | $0.25 | $0.99 | — | common | 370373102 |
| — | Oilsands Quest Inc | 800 | $18 | 0.0% | $0.02 | $0.02 | — | common | 678046103 |
| — | Ilg Inc Com | 1 | $18 | 0.0% | $18.00 | $18.00 | — | common | 44967H101 |
| — | Sanofi | 44 | $17 | 0.0% | $0.39 | $0.19 | — | common | 80105N113 |
| — | Striker Oil & Gas Inc | 150,000 | $15 | 0.0% | $0.00 | $0.00 | — | common | 86333A104 |
| TMQ | Trilogy Metals Inc | 12 | $6 | 0.0% | $0.50 | $0.51 | -0.3% | common | 89621C105 |
| — | Nuverra Environmental Solutions Inc | 15 | $3 | 0.0% | $0.20 | $3.53 | — | common | 67091K203 |
| — | Skinny Nutritional Corp | 5,000 | $3 | 0.0% | $0.00 | $0.00 | — | common | 830695102 |
| — | Fairpoint Communications Inc/Old | 427 | $2 | 0.0% | $0.00 | $0.00 | — | common | 305560104 |
| — | Quicksilver Resources Inc | 323 | $1 | 0.0% | $0.00 | $0.02 | — | common | 74837R104 |
| — | GeoAlert Inc | 10,000 | $1 | 0.0% | $0.00 | — | — | common | 37248X200 |
| — | Mirant Corp Escrow | 1,272 | $0 | 0.0% | $0.00 | — | — | common | 604675991 |
| EPEO | E'Prime Aerospace Corp | 150 | $0 | 0.0% | $0.00 | $0.00 | +21.3% | common | 268817301 |
| — | Florsheim Group Inc | 250 | $0 | 0.0% | $0.00 | — | — | common | 343302105 |
| SGLRF | Spyglass Resources Corp | 80 | $0 | 0.0% | $0.00 | $0.00 | 0.0% | common | 852193101 |
| — | Heroes Inc Com Stk | 8 | $0 | 0.0% | $0.00 | — | — | common | 427711106 |
| — | ATP Oil & Gas Corp/United States | 54 | $0 | 0.0% | $0.00 | — | — | common | 00208J108 |
| — | Sims Fox Hill Llc | 10 | $0 | 0.0% | $0.00 | — | — | common | 82915R201 |