CIK: 0001034886 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 9, 2016
Total Value ($000): $906,737 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FISV | FISERV INC | 2,381,309 | $258,920 | 28.6% | $24.45 | +110.5% | COM | 337738108 |
| — | POWERSHARES QQQ TRUST | 162,390 | $17,463 | 1.9% | $99.90 | — | UNIT SER 1 | 73935A104 |
| VO | VANGUARD INDEX FDS | 103,641 | $12,813 | 1.4% | $112.81 | — | MID CAP ETF | 922908629 |
| IWM | ISHARES TR | 96,615 | $11,109 | 1.2% | $103.35 | — | RUSSELL 2000 ETF | 464287655 |
| ACN | ACCENTURE PLC IRELAND | 87,883 | $9,956 | 1.1% | $66.68 | +49.8% | SHS CLASS A | G1151C101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 36,300 | $9,882 | 1.1% | $260.74 | — | UTSER1 S&PDCRP | 78467Y107 |
| HON | HONEYWELL INTL INC | 80,831 | $9,402 | 1.0% | $67.10 | +25.5% | COM | 438516106 |
| — | BERKSHIRE HATHAWAY INC DEL | 40 | $8,679 | 1.0% | $216975.00 | — | CL A | 84670108 |
| V | VISA INC | 108,287 | $8,032 | 0.9% | $58.87 | +24.4% | COM CL A | 92826C839 |
| DIS | DISNEY WALT CO | 81,234 | $7,946 | 0.9% | $71.64 | +28.7% | COM DISNEY | 254687106 |
| VZ | VERIZON COMMUNICATIONS INC | 139,689 | $7,800 | 0.9% | $27.22 | +15.6% | COM | 92343V104 |
| — | BLACKROCK INC | 22,652 | $7,759 | 0.9% | $324.41 | — | COM | 09247X101 |
| — | APPLE INC | 79,010 | $7,553 | 0.8% | $95.60 | — | COM | 37833100 |
| JNJ | JOHNSON & JOHNSON | 62,252 | $7,551 | 0.8% | $67.25 | +29.5% | COM | 478160104 |
| VB | VANGUARD INDEX FDS | 64,788 | $7,495 | 0.8% | $111.82 | — | SMALL CP ETF | 922908751 |
| MSFT | MICROSOFT CORP | 145,766 | $7,459 | 0.8% | $31.02 | +48.2% | COM | 594918104 |
| CB | CHUBB LIMITED | 54,916 | $7,178 | 0.8% | $98.55 | +5.1% | COM | H1467J104 |
| SCZ | ISHARES TR | 144,991 | $6,997 | 0.8% | $49.44 | — | EAFE SML CP ETF | 464288273 |
| COST | COSTCO WHSL CORP NEW | 44,460 | $6,982 | 0.8% | $102.08 | +25.4% | COM | 22160K105 |
| TRV | TRAVELERS COMPANIES INC | 58,290 | $6,939 | 0.8% | $74.10 | +23.5% | COM | 89417E109 |
| VV | VANGUARD INDEX FDS | 71,935 | $6,895 | 0.8% | $93.74 | — | LARGE CAP ETF | 922908637 |
| CSCO | CISCO SYS INC | 237,323 | $6,809 | 0.8% | $17.39 | +19.9% | COM | 17275R102 |
| T | AT&T INC | 151,677 | $6,554 | 0.7% | $12.19 | +23.9% | COM | 00206R102 |
| — | BECTON DICKINSON & CO | 38,627 | $6,551 | 0.7% | $169.60 | — | COM | 75887109 |
| NKE | NIKE INC | 118,315 | $6,531 | 0.7% | $42.48 | +18.5% | CL B | 654106103 |
| — | UNITED TECHNOLOGIES CORP | 63,572 | $6,519 | 0.7% | $98.67 | — | COM | 913017109 |
| — | CERNER CORP | 109,020 | $6,389 | 0.7% | $68.13 | — | COM | 156782104 |
| — | AMAZON COM INC | 8,693 | $6,221 | 0.7% | $715.63 | — | COM | 23135106 |
| VEA | VANGUARD TAX MANAGED INTL FD | 168,936 | $5,974 | 0.7% | $36.78 | — | FTSE DEV MKT ETF | 921943858 |
| LOW | LOWES COS INC | 75,199 | $5,954 | 0.7% | $53.65 | +20.8% | COM | 548661107 |
| HSIC | SCHEIN HENRY INC | 33,668 | $5,953 | 0.7% | $46.64 | +44.9% | COM | 806407102 |
| CVS | CVS HEALTH CORP | 61,855 | $5,922 | 0.7% | $51.64 | +44.3% | COM | 126650100 |
| GOOGL | ALPHABET INC | 8,280 | $5,825 | 0.6% | $36.53 | -0.3% | CAP STK CL A | 02079K305 |
| TJX | TJX COS INC NEW | 75,260 | $5,812 | 0.6% | $26.93 | +23.8% | COM | 872540109 |
| PSX | PHILLIPS 66 | 73,020 | $5,793 | 0.6% | $44.22 | +28.2% | COM | 718546104 |
| — | GENERAL ELECTRIC CO | 183,721 | $5,784 | 0.6% | $25.19 | — | COM | 369604103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 212,807 | $5,582 | 0.6% | $20.87 | — | SPONSORED ADR | 874039100 |
| UNP | UNION PAC CORP | 63,629 | $5,552 | 0.6% | $70.48 | -3.2% | COM | 907818108 |
| PEP | PEPSICO INC | 51,732 | $5,480 | 0.6% | $60.13 | +28.2% | COM | 713448108 |
| XOM | EXXON MOBIL CORP | 57,308 | $5,372 | 0.6% | $54.14 | +6.9% | COM | 30231G102 |
| META | FACEBOOK INC | 46,514 | $5,316 | 0.6% | $86.88 | +31.7% | CL A | 30303M102 |
| WM | WASTE MGMT INC DEL | 79,880 | $5,294 | 0.6% | $39.63 | +27.8% | COM | 94106L109 |
| SCHF | SCHWAB STRATEGIC TR | 190,633 | $5,168 | 0.6% | $29.06 | — | INTL EQTY ETF | 808524805 |
| USB | US BANCORP DEL | 123,645 | $4,987 | 0.5% | $25.18 | +15.9% | COM NEW | 902973304 |
| AMT | AMERICAN TOWER CORP NEW | 43,140 | $4,901 | 0.5% | $75.62 | +10.7% | COM | 03027X100 |
| XLK | SELECT SECTOR SPDR TR | 112,730 | $4,889 | 0.5% | $30.86 | — | TECHNOLOGY | 81369Y803 |
| INTC | INTEL CORP | 146,540 | $4,807 | 0.5% | $20.75 | +21.0% | COM | 458140100 |
| WFC | WELLS FARGO & CO NEW | 98,808 | $4,677 | 0.5% | $34.89 | +6.7% | COM | 949746101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 80,577 | $4,612 | 0.5% | $46.80 | +14.5% | CL A | 192446102 |
| — | BERKSHIRE HATHAWAY INC DEL | 31,765 | $4,599 | 0.5% | $144.78 | — | CL B NEW | 84670702 |
| — | DU PONT E I DE NEMOURS & CO | 70,595 | $4,575 | 0.5% | $55.88 | — | COM | 263534109 |
| ORCL | ORACLE CORP | 108,630 | $4,446 | 0.5% | $34.51 | +0.2% | COM | 68389X105 |
| PFE | PFIZER INC | 124,536 | $4,385 | 0.5% | $17.65 | +19.3% | COM | 717081103 |
| WELL | WELLTOWER INC | 56,985 | $4,341 | 0.5% | $44.70 | +10.8% | COM | 95040Q104 |
| MA | MASTERCARD INC | 48,981 | $4,313 | 0.5% | $74.49 | +21.2% | CL A | 57636Q104 |
| SBUX | STARBUCKS CORP | 73,524 | $4,200 | 0.5% | $45.59 | +1.9% | COM | 855244109 |
| NSC | NORFOLK SOUTHERN CORP | 49,325 | $4,199 | 0.5% | $61.15 | +14.0% | COM | 655844108 |
| — | ABBOTT LABS | 103,935 | $4,086 | 0.5% | $39.31 | — | COM | 2824100 |
| EFA | ISHARES TR | 70,817 | $3,953 | 0.4% | $58.56 | — | MSCI EAFE ETF | 464287465 |
| CRM | SALESFORCE COM INC | 49,669 | $3,944 | 0.4% | $74.18 | +4.5% | COM | 79466L302 |
| — | DOW CHEM CO | 78,857 | $3,920 | 0.4% | $44.60 | — | COM | 260543103 |
| NEE | NEXTERA ENERGY INC | 28,850 | $3,762 | 0.4% | $17.92 | +31.1% | COM | 65339F101 |
| NVO | NOVO-NORDISK A S | 69,764 | $3,752 | 0.4% | $62.36 | — | ADR | 670100205 |
| VWO | VANGUARD INTL EQUITY INDEX F | 106,384 | $3,748 | 0.4% | $37.85 | — | FTSE EMR MKT ETF | 922042858 |
| CVX | CHEVRON CORP NEW | 35,307 | $3,701 | 0.4% | $65.43 | +2.0% | COM | 166764100 |
| SCHD | SCHWAB STRATEGIC TR | 88,351 | $3,661 | 0.4% | $38.71 | — | US DIVIDEND EQ | 808524797 |
| COF | CAPITAL ONE FINL CORP | 57,545 | $3,655 | 0.4% | $63.70 | -7.9% | COM | 14040H105 |
| VFC | V F CORP | 58,920 | $3,623 | 0.4% | $52.31 | +13.1% | COM | 918204108 |
| MMM | 3M CO | 20,095 | $3,519 | 0.4% | $62.95 | +62.8% | COM | 88579Y101 |
| UNH | UNITEDHEALTH GROUP INC | 24,315 | $3,433 | 0.4% | $95.30 | +19.8% | COM | 91324P102 |
| — | AMGEN INC | 22,230 | $3,382 | 0.4% | $152.14 | — | COM | 31162100 |
| D | DOMINION RES INC VA NEW | 40,978 | $3,193 | 0.4% | $43.03 | +11.0% | COM | 25746U109 |
| — | CELGENE CORP | 32,261 | $3,182 | 0.4% | $107.21 | — | COM | 151020104 |
| CLX | CLOROX CO DEL | 22,975 | $3,180 | 0.4% | $63.48 | +55.5% | COM | 189054109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 20,560 | $3,121 | 0.3% | $94.71 | +0.4% | COM | 459200101 |
| SCHE | SCHWAB STRATEGIC TR | 146,302 | $3,115 | 0.3% | $21.50 | — | EMRG MKTEQ ETF | 808524706 |
| HRL | HORMEL FOODS CORP | 81,975 | $3,000 | 0.3% | $28.33 | +4.2% | COM | 440452100 |
| PG | PROCTER & GAMBLE CO | 34,407 | $2,913 | 0.3% | $56.31 | +12.5% | COM | 742718109 |
| — | AUTOMATIC DATA PROCESSING IN | 31,425 | $2,887 | 0.3% | $91.87 | — | COM | 53015103 |
| IJJ | ISHARES TR | 22,110 | $2,831 | 0.3% | $101.28 | — | S&P MC 400VL ETF | 464287705 |
| — | RYDEX ETF TRUST | 35,177 | $2,826 | 0.3% | $77.36 | — | GUG S&P500 EQ WT | 78355W106 |
| GD | GENERAL DYNAMICS CORP | 20,188 | $2,811 | 0.3% | $114.10 | -0.9% | COM | 369550108 |
| — | EXPRESS SCRIPTS HLDG CO | 36,825 | $2,791 | 0.3% | $68.67 | — | COM | 30219G108 |
| IGM | ISHARES TR | 25,290 | $2,781 | 0.3% | $76.39 | — | N AMER TECH ETF | 464287549 |
| XLP | SELECT SECTOR SPDR TR | 49,222 | $2,715 | 0.3% | $44.61 | — | SBI CONS STPLS | 81369Y308 |
| KMI | KINDER MORGAN INC DEL | 144,024 | $2,696 | 0.3% | $10.92 | -0.1% | COM | 49456B101 |
| IJS | ISHARES TR | 22,850 | $2,670 | 0.3% | $93.43 | — | SP SMCP600VL ETF | 464287879 |
| ZTS | ZOETIS INC | 55,780 | $2,647 | 0.3% | $29.39 | +49.2% | CL A | 98978V103 |
| KHC | KRAFT HEINZ CO | 29,888 | $2,644 | 0.3% | $48.31 | +10.9% | COM | 500754106 |
| HIG | HARTFORD FINL SVCS GROUP INC | 59,550 | $2,643 | 0.3% | $36.73 | -1.3% | COM | 416515104 |
| UAA | UNDER ARMOUR INC | 63,997 | $2,568 | 0.3% | $40.77 | -2.0% | CL A | 904311107 |
| JPM | JPMORGAN CHASE & CO | 41,190 | $2,560 | 0.3% | $42.62 | +13.4% | COM | 46625H100 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 32,435 | $2,508 | 0.3% | $70.78 | +6.8% | COM | 23918K108 |
| YUM | YUM BRANDS INC | 29,920 | $2,481 | 0.3% | $39.48 | +25.3% | COM | 988498101 |
| ROST | ROSS STORES INC | 42,840 | $2,429 | 0.3% | $43.42 | +16.3% | COM | 778296103 |
| IYW | ISHARES TR | 22,900 | $2,411 | 0.3% | $74.11 | — | U.S. TECH ETF | 464287721 |
| BCE | BCE INC | 49,525 | $2,343 | 0.3% | $24.02 | +8.7% | COM NEW | 05534B760 |
| CSX | CSX CORP | 89,185 | $2,326 | 0.3% | $6.81 | +11.3% | COM | 126408103 |
| — | WALGREENS BOOTS ALLIANCE INC | 27,332 | $2,276 | 0.3% | $79.78 | — | COM | 931427108 |
| — | AETNA INC NEW | 18,520 | $2,262 | 0.2% | $84.47 | — | COM | 00817Y108 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 16,991 | $2,237 | 0.2% | $117.73 | — | SPONSORED ADR | 03524A108 |
| MO | ALTRIA GROUP INC | 32,365 | $2,232 | 0.2% | $20.42 | +62.6% | COM | 02209S103 |
| MDT | MEDTRONIC PLC | 25,684 | $2,229 | 0.2% | $58.78 | +8.0% | SHS | G5960L103 |
| VOE | VANGUARD INDEX FDS | 24,345 | $2,169 | 0.2% | $90.36 | — | MCAP VL IDXVIP | 922908512 |
| FDX | FEDEX CORP | 14,244 | $2,162 | 0.2% | $126.86 | +9.7% | COM | 31428X106 |
| — | AIR PRODS & CHEMS INC | 15,115 | $2,147 | 0.2% | $142.04 | — | COM | 9158106 |
| KMB | KIMBERLY CLARK CORP | 15,595 | $2,144 | 0.2% | $66.97 | +40.3% | COM | 494368103 |
| — | ALLERGAN PLC | 9,275 | $2,143 | 0.2% | $239.01 | — | SHS | G0177J108 |
| TGT | TARGET CORP | 30,589 | $2,136 | 0.2% | $42.11 | +33.2% | COM | 87612E106 |
| MPC | MARATHON PETE CORP | 56,060 | $2,128 | 0.2% | $31.41 | -13.4% | COM | 56585A102 |
| — | ALLSTATE CORP | 30,000 | $2,099 | 0.2% | $69.97 | — | COM | 20002101 |
| DEO | DIAGEO P L C | 18,535 | $2,092 | 0.2% | $120.81 | — | SPON ADR NEW | 25243Q205 |
| CHD | CHURCH & DWIGHT INC | 20,222 | $2,081 | 0.2% | $27.36 | +55.6% | COM | 171340102 |
| PPG | PPG INDS INC | 19,860 | $2,068 | 0.2% | $81.86 | +11.8% | COM | 693506107 |
| RSG | REPUBLIC SVCS INC | 40,000 | $2,052 | 0.2% | $27.07 | +50.8% | COM | 760759100 |
| WMT | WAL-MART STORES INC | 27,790 | $2,029 | 0.2% | $18.60 | +4.9% | COM | 931142103 |
| MRK | MERCK & CO INC | 34,775 | $2,003 | 0.2% | $38.64 | +2.2% | COM | 58933Y105 |
| OMC | OMNICOM GROUP INC | 24,385 | $1,987 | 0.2% | $49.27 | +21.1% | COM | 681919106 |
| GS | GOLDMAN SACHS GROUP INC | 13,245 | $1,968 | 0.2% | $138.07 | -7.4% | COM | 38141G104 |
| MCD | MCDONALDS CORP | 16,323 | $1,964 | 0.2% | $86.30 | +14.9% | COM | 580135101 |
| WY | WEYERHAEUSER CO | 64,987 | $1,935 | 0.2% | $19.38 | +9.0% | COM | 962166104 |
| CPB | CAMPBELL SOUP CO | 29,030 | $1,931 | 0.2% | $31.49 | +46.5% | COM | 134429109 |
| IJT | ISHARES TR | 15,025 | $1,929 | 0.2% | $96.83 | — | SP SMCP600GR ETF | 464287887 |
| XLV | SELECT SECTOR SPDR TR | 26,345 | $1,889 | 0.2% | $48.91 | — | SBI HEALTHCARE | 81369Y209 |
| MDLZ | MONDELEZ INTL INC | 41,360 | $1,882 | 0.2% | $24.77 | +40.6% | CL A | 609207105 |
| — | UNILEVER N V | 39,775 | $1,867 | 0.2% | $41.90 | — | N Y SHS NEW | 904784709 |
| CL | COLGATE PALMOLIVE CO | 25,200 | $1,845 | 0.2% | $44.46 | +28.0% | COM | 194162103 |
| — | TORCHMARK CORP | 29,555 | $1,827 | 0.2% | $57.93 | — | COM | 891027104 |
| NVS | NOVARTIS A G | 22,050 | $1,819 | 0.2% | $91.98 | — | SPONSORED ADR | 66987V109 |
| VOT | VANGUARD INDEX FDS | 17,485 | $1,782 | 0.2% | $78.13 | — | MCAP GR IDXVIP | 922908538 |
| GIS | GENERAL MLS INC | 24,820 | $1,770 | 0.2% | $33.76 | +34.6% | COM | 370334104 |
| HAS | HASBRO INC | 20,810 | $1,748 | 0.2% | $52.28 | +17.2% | COM | 418056107 |
| — | AMERICAN ELEC PWR INC | 24,470 | $1,715 | 0.2% | $70.09 | — | COM | 25537101 |
| DUK | DUKE ENERGY CORP NEW | 19,537 | $1,676 | 0.2% | $44.49 | +21.0% | COM NEW | 26441C204 |
| — | E M C CORP MASS | 60,050 | $1,632 | 0.2% | $25.18 | — | COM | 268648102 |
| — | KELLOGG CO | 19,705 | $1,609 | 0.2% | $39.77 | +28.1% | COM | 487836108 |
| — | AFLAC INC | 21,775 | $1,571 | 0.2% | $72.15 | — | COM | 1055102 |
| — | ALPS ETF TR | 123,000 | $1,565 | 0.2% | $12.85 | — | ALERIAN MLP | 00162Q866 |
| CNI | CANADIAN NATL RY CO | 26,475 | $1,564 | 0.2% | $47.66 | +6.1% | COM | 136375102 |
| EEFT | EURONET WORLDWIDE INC | 22,610 | $1,564 | 0.2% | $67.70 | +12.4% | COM | 298736109 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 12,500 | $1,554 | 0.2% | $100.14 | +7.5% | SHS | G96629103 |
| EEM | ISHARES TR | 43,886 | $1,508 | 0.2% | $36.75 | — | MSCI EMG MKT ETF | 464287234 |
| — | RAYTHEON CO | 11,025 | $1,499 | 0.2% | $124.56 | — | COM NEW | 755111507 |
| SPY | SPDR S&P 500 ETF TR | 7,108 | $1,489 | 0.2% | $197.92 | — | TR UNIT | 78462F103 |
| PPL | PPL CORP | 39,375 | $1,486 | 0.2% | $19.12 | +29.5% | COM | 69351T106 |
| CTAS | CINTAS CORP | 14,981 | $1,470 | 0.2% | $19.35 | +7.6% | COM | 172908105 |
| KO | COCA COLA CO | 29,425 | $1,334 | 0.1% | $28.08 | +18.6% | COM | 191216100 |
| VOO | VANGUARD INDEX FDS | 6,884 | $1,323 | 0.1% | $188.63 | — | S&P 500 ETF SHS | 922908363 |
| DOV | DOVER CORP | 18,225 | $1,263 | 0.1% | $45.77 | +0.2% | COM | 260003108 |
| AIZ | ASSURANT INC | 14,085 | $1,216 | 0.1% | $67.11 | +3.5% | COM | 04621X108 |
| IYZ | ISHARES TR | 36,510 | $1,216 | 0.1% | $25.84 | — | U.S. TELECOM ETF | 464287713 |
| ETN | EATON CORP PLC | 20,325 | $1,214 | 0.1% | $55.73 | -10.7% | SHS | G29183103 |
| — | TYCO INTL PLC | 28,200 | $1,201 | 0.1% | $37.58 | — | SHS | G91442106 |
| SCHW | SCHWAB CHARLES CORP NEW | 47,195 | $1,195 | 0.1% | $24.11 | +4.4% | COM | 808513105 |
| — | TRANSCANADA CORP | 26,400 | $1,194 | 0.1% | $38.68 | — | COM | 89353D107 |
| GILD | GILEAD SCIENCES INC | 14,203 | $1,185 | 0.1% | $69.97 | -10.3% | COM | 375558103 |
| — | CA INC | 35,000 | $1,149 | 0.1% | $28.73 | — | COM | 12673P105 |
| VBR | VANGUARD INDEX FDS | 10,752 | $1,132 | 0.1% | $106.92 | — | SM CP VAL ETF | 922908611 |
| SNY | SANOFI | 26,450 | $1,107 | 0.1% | $47.81 | — | SPONSORED ADR | 80105N105 |
| CAH | CARDINAL HEALTH INC | 13,840 | $1,080 | 0.1% | $61.56 | -2.1% | COM | 14149Y108 |
| TAP | MOLSON COORS BREWING CO | 10,600 | $1,072 | 0.1% | $50.80 | +52.2% | CL B | 60871R209 |
| — | INGERSOLL-RAND PLC | 16,375 | $1,043 | 0.1% | $63.39 | — | SHS | G47791101 |
| TM | TOYOTA MOTOR CORP | 10,425 | $1,042 | 0.1% | $118.92 | — | SP ADR REP2COM | 892331307 |
| ORANY | ORANGE | 63,375 | $1,041 | 0.1% | $16.09 | — | SPONSORED ADR | 684060106 |
| EOG | EOG RES INC | 12,466 | $1,040 | 0.1% | $68.26 | -13.1% | COM | 26875P101 |
| — | BOEING CO | 7,830 | $1,017 | 0.1% | $129.89 | — | COM | 97023105 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 12,675 | $1,010 | 0.1% | $74.18 | +12.8% | ORD | M22465104 |
| TOTL | SSGA ACTIVE ETF TR | 19,640 | $980 | 0.1% | $49.36 | — | SPDR TR TACTIC | 78467V848 |
| VOD | VODAFONE GROUP PLC NEW | 31,700 | $979 | 0.1% | $31.58 | — | SPNSR ADR | 92857W308 |
| XLE | SELECT SECTOR SPDR TR | 13,554 | $925 | 0.1% | $74.27 | — | SBI INT-ENERGY | 81369Y506 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 5,125 | $917 | 0.1% | $168.45 | — | UT SER 1 | 78467X109 |
| — | POWERSHARES ETF TR II | 20,929 | $895 | 0.1% | $38.54 | — | S&P500 LOW VOL | 73937B779 |
| IYH | ISHARES TR | 6,000 | $890 | 0.1% | $100.16 | — | US HLTHCARE ETF | 464287762 |
| — | ARM HLDGS PLC | 19,500 | $887 | 0.1% | $45.49 | — | SPONSORED ADR | 42068106 |
| LQD | ISHARES TR | 7,218 | $886 | 0.1% | $118.42 | — | IBOXX INV CP ETF | 464287242 |
| — | AON PLC | 7,900 | $863 | 0.1% | $109.24 | — | SHS CL A | G0408V102 |
| ABBV | ABBVIE INC | 13,648 | $845 | 0.1% | $37.03 | +10.6% | COM | 00287Y109 |
| ALLE | ALLEGION PUB LTD CO | 12,140 | $843 | 0.1% | $48.96 | +21.5% | ORD SHS | G0176J109 |
| — | BHP BILLITON LTD | 29,100 | $831 | 0.1% | $28.56 | — | SPONSORED ADR | 88606108 |
| SWKS | SKYWORKS SOLUTIONS INC | 12,290 | $778 | 0.1% | $60.28 | -7.8% | COM | 83088M102 |
| SAP | SAP SE | 10,310 | $773 | 0.1% | $75.44 | — | SPON ADR | 803054204 |
| — | ABB LTD | 38,650 | $766 | 0.1% | $19.82 | — | SPONSORED ADR | 375204 |
| — | AMERICAN WTR WKS CO INC NEW | 8,815 | $745 | 0.1% | $84.52 | — | COM | 30420103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 14,825 | $745 | 0.1% | $59.31 | — | ADR | 881624209 |
| TSCO | TRACTOR SUPPLY CO | 7,910 | $721 | 0.1% | $10.80 | +48.4% | COM | 892356106 |
| — | APACHE CORP | 12,734 | $709 | 0.1% | $55.68 | — | COM | 37411105 |
| IWN | ISHARES TR | 7,150 | $696 | 0.1% | $87.62 | — | RUS 2000 VAL ETF | 464287630 |
| VEU | VANGUARD INTL EQUITY INDEX F | 16,075 | $689 | 0.1% | $44.21 | — | ALLWRLD EX US | 922042775 |
| VCLT | VANGUARD SCOTTSDALE FDS | 6,427 | $608 | 0.1% | $89.67 | — | LG-TERM COR BD | 92206C813 |
| IJK | ISHARES TR | 3,450 | $583 | 0.1% | $128.85 | — | S&P MC 400GR ETF | 464287606 |
| CINF | CINCINNATI FINL CORP | 7,620 | $571 | 0.1% | $48.33 | +8.3% | COM | 172062101 |
| XLU | SELECT SECTOR SPDR TR | 10,650 | $559 | 0.1% | $44.24 | — | SBI INT-UTILS | 81369Y886 |
| CE | CELANESE CORP DEL | 8,385 | $549 | 0.1% | $48.21 | +19.8% | COM SER A | 150870103 |
| XLY | SELECT SECTOR SPDR TR | 6,585 | $514 | 0.1% | $68.54 | — | SBI CONS DISCR | 81369Y407 |
| HD | HOME DEPOT INC | 3,920 | $501 | 0.1% | $71.28 | +47.3% | COM | 437076102 |
| PM | PHILIP MORRIS INTL INC | 4,575 | $465 | 0.1% | $49.66 | +23.6% | COM | 718172109 |
| IWD | ISHARES TR | 4,500 | $465 | 0.1% | $97.93 | — | RUS 1000 VAL ETF | 464287598 |
| WDFC | WD-40 CO | 3,695 | $434 | 0.0% | $79.32 | +17.6% | COM | 929236107 |
| — | AMERICAN EXPRESS CO | 7,110 | $432 | 0.0% | $60.76 | — | COM | 25816109 |
| UA | UNDER ARMOUR INC | 11,862 | $432 | 0.0% | $37.40 | 0.0% | CL C | 904311206 |
| BMY | BRISTOL MYERS SQUIBB CO | 5,500 | $405 | 0.0% | $31.82 | +58.7% | COM | 110122108 |
| MS | MORGAN STANLEY | 15,600 | $405 | 0.0% | $21.86 | -9.0% | COM NEW | 617446448 |
| MET | METLIFE INC | 10,040 | $400 | 0.0% | $31.49 | -10.6% | COM | 59156R108 |
| TROW | PRICE T ROWE GROUP INC | 5,348 | $390 | 0.0% | $54.06 | -3.1% | COM | 74144T108 |
| FOSL | FOSSIL GROUP INC | 13,550 | $387 | 0.0% | $104.86 | -67.9% | COM | 34988V106 |
| — | ROYAL DUTCH SHELL PLC | 6,976 | $385 | 0.0% | $53.98 | — | SPONS ADR A | 780259206 |
| LMT | LOCKHEED MARTIN CORP | 1,545 | $383 | 0.0% | $162.74 | +12.0% | COM | 539830109 |
| COP | CONOCOPHILLIPS | 8,565 | $373 | 0.0% | $52.78 | -37.9% | COM | 20825C104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,105 | $311 | 0.0% | $120.24 | +19.4% | COM | 883556102 |
| OXY | OCCIDENTAL PETE CORP DEL | 4,077 | $308 | 0.0% | $58.87 | -3.6% | COM | 674599105 |
| — | PANERA BREAD CO | 1,375 | $291 | 0.0% | $167.96 | — | CL A | 69840W108 |
| XLI | SELECT SECTOR SPDR TR | 4,790 | $268 | 0.0% | $45.21 | — | SBI INT-INDS | 81369Y704 |
| SYK | STRYKER CORP | 2,110 | $253 | 0.0% | $63.18 | +58.8% | COM | 863667101 |
| VLO | VALERO ENERGY CORP NEW | 4,915 | $251 | 0.0% | $40.70 | -5.5% | COM | 91913Y100 |
| SCHH | SCHWAB STRATEGIC TR | 5,736 | $249 | 0.0% | $40.04 | — | US REIT ETF | 808524847 |
| — | MONSANTO CO NEW | 2,350 | $243 | 0.0% | $124.62 | — | COM | 61166W101 |
| TRIP | TRIPADVISOR INC | 3,495 | $225 | 0.0% | $70.85 | -18.6% | COM | 896945201 |
| IWS | ISHARES TR | 3,000 | $223 | 0.0% | $68.67 | — | RUS MDCP VAL ETF | 464287473 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 38,803 | $223 | 0.0% | $12.78 | — | SPONSORED ADR | 05946K101 |
| XLF | SELECT SECTOR SPDR TR | 8,650 | $198 | 0.0% | $20.06 | — | SBI INT-FINL | 81369Y605 |
| — | KANSAS CITY SOUTHERN | 2,040 | $184 | 0.0% | $102.40 | — | COM NEW | 485170302 |
| NUE | NUCOR CORP | 3,625 | $179 | 0.0% | $37.31 | +4.9% | COM | 670346105 |
| — | POWERSHARES ETF TRUST | 2,725 | $173 | 0.0% | $61.13 | — | DYN PHRMA PORT | 73935X799 |
| — | POWERSHARES ETF TR II | 4,940 | $165 | 0.0% | $31.86 | — | KBW BK PORT | 73937B746 |
| — | POWERSHARES ETF TR II | 5,937 | $158 | 0.0% | $25.59 | — | INSUR NATL MUN | 73936T474 |
| — | VANECK VECTORS ETF TR | 6,316 | $157 | 0.0% | $24.86 | — | AMT FREE INT ETF | 92189F544 |
| — | RITE AID CORP | 19,350 | $145 | 0.0% | $8.00 | — | COM | 767754104 |
| EPP | ISHARES | 3,600 | $141 | 0.0% | $43.02 | — | MSCI PAC JP ETF | 464286665 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 337 | $136 | 0.0% | $12.93 | -32.7% | COM | 169656105 |
| FNDE | SCHWAB STRATEGIC TR | 6,349 | $135 | 0.0% | $20.27 | — | SCHWB FDT EMK LG | 808524730 |
| CMCSA | COMCAST CORP NEW | 2,052 | $134 | 0.0% | $21.26 | +16.3% | CL A | 20030N101 |
| ADBE | ADOBE SYS INC | 1,400 | $134 | 0.0% | $64.50 | +48.9% | COM | 00724F101 |
| STZ | CONSTELLATION BRANDS INC | 800 | $132 | 0.0% | $70.65 | +91.8% | CL A | 21036P108 |
| — | BLACKSTONE GROUP L P | 5,300 | $130 | 0.0% | $32.36 | — | COM UNIT LTD | 09253U108 |
| IBB | ISHARES TR | 500 | $129 | 0.0% | $219.21 | — | NASDQ BIOTEC ETF | 464287556 |
| — | LAM RESEARCH CORP | 1,525 | $128 | 0.0% | $76.75 | — | COM | 512807108 |
| — | PRICELINE GRP INC | 102 | $127 | 0.0% | $1202.20 | — | COM NEW | 741503403 |
| — | SYNERGY RES CORP | 18,500 | $123 | 0.0% | $11.83 | — | COM | 87164P103 |
| ZBH | ZIMMER BIOMET HLDGS INC | 1,000 | $120 | 0.0% | $89.19 | +17.3% | COM | 98956P102 |
| FPX | FIRST TR US IPO INDEX FD | 2,270 | $115 | 0.0% | $53.30 | — | SHS | 336920103 |
| INTU | INTUIT | 1,025 | $114 | 0.0% | $89.36 | +8.8% | COM | 461202103 |
| IEV | ISHARES TR | 3,000 | $113 | 0.0% | $48.31 | — | EUROPE ETF | 464287861 |
| PSA | PUBLIC STORAGE | 440 | $112 | 0.0% | $156.77 | +11.1% | COM | 74460D109 |
| — | ASTRAZENECA PLC | 3,450 | $104 | 0.0% | $30.14 | — | SPONSORED ADR | 46353108 |
| CAT | CATERPILLAR INC DEL | 1,325 | $100 | 0.0% | $64.05 | -6.6% | COM | 149123101 |
| IYT | ISHARES TR | 700 | $94 | 0.0% | $146.67 | — | TRANS AVG ETF | 464287192 |
| DVY | ISHARES TR | 1,075 | $92 | 0.0% | $77.21 | — | SELECT DIVID ETF | 464287168 |
| XYZ | SQUARE INC | 10,000 | $91 | 0.0% | $11.31 | 0.0% | CL A | 852234103 |
| XLB | SELECT SECTOR SPDR TR | 1,950 | $90 | 0.0% | $38.46 | — | SBI MATERIALS | 81369Y100 |
| — | PRAXAIR INC | 795 | $89 | 0.0% | $107.91 | — | COM | 74005P104 |
| NOC | NORTHROP GRUMMAN CORP | 400 | $89 | 0.0% | $168.22 | +7.1% | COM | 666807102 |
| SCHM | SCHWAB STRATEGIC TR | 2,100 | $88 | 0.0% | $40.30 | — | US MID-CAP ETF | 808524508 |
| BKE | BUCKLE INC | 3,200 | $83 | 0.0% | $14.35 | -31.7% | COM | 118440106 |
| RMD | RESMED INC | 1,315 | $83 | 0.0% | $44.11 | +19.7% | COM | 761152107 |
| DG | DOLLAR GEN CORP NEW | 850 | $80 | 0.0% | $76.16 | 0.0% | COM | 256677105 |
| — | DISCOVER FINL SVCS | 1,500 | $80 | 0.0% | $62.10 | — | COM | 254709108 |
| PYPL | PAYPAL HLDGS INC | 2,025 | $74 | 0.0% | $36.05 | +5.8% | COM | 70450Y103 |
| IJR | ISHARES TR | 630 | $73 | 0.0% | $113.08 | — | CORE S&P SCP ETF | 464287804 |
| NVDA | NVIDIA CORP | 1,500 | $71 | 0.0% | $0.73 | +37.8% | COM | 67066G104 |
| — | MFS MUN INCOME TR | 8,000 | $61 | 0.0% | $6.80 | — | SH BEN INT | 552738106 |
| CME | CME GROUP INC | 575 | $56 | 0.0% | $54.29 | +21.3% | COM | 12572Q105 |
| DHR | DANAHER CORP DEL | 555 | $56 | 0.0% | $31.10 | +28.9% | COM | 235851102 |
| BABA | ALIBABA GROUP HLDG LTD | 700 | $56 | 0.0% | $83.57 | — | SPONSORED ADS | 01609W102 |
| TSLA | TESLA MTRS INC | 260 | $55 | 0.0% | $15.04 | +0.8% | COM | 88160R101 |
| IYG | ISHARES TR | 650 | $52 | 0.0% | $85.13 | — | U.S. FIN SVC ETF | 464287770 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 650 | $49 | 0.0% | $79.28 | — | COM UNIT RP LP | 559080106 |
| XRT | SPDR SERIES TRUST | 1,150 | $48 | 0.0% | $67.55 | — | S&P RETAIL ETF | 78464A714 |
| — | PINNACLE FOODS INC DEL | 1,000 | $46 | 0.0% | $34.44 | — | COM | 72348P104 |
| SHW | SHERWIN WILLIAMS CO | 150 | $44 | 0.0% | $79.84 | +11.7% | COM | 824348106 |
| — | CHICAGO BRIDGE & IRON CO N V | 1,250 | $43 | 0.0% | $49.99 | — | COM | 167250109 |
| — | MALLINCKRODT PUB LTD CO | 715 | $43 | 0.0% | $86.74 | — | SHS | G5785G107 |
| SDY | SPDR SERIES TRUST | 500 | $42 | 0.0% | $76.19 | — | S&P DIVID ETF | 78464A763 |
| HOG | HARLEY DAVIDSON INC | 930 | $42 | 0.0% | $70.11 | -34.3% | COM | 412822108 |
| GOOG | ALPHABET INC | 60 | $42 | 0.0% | $35.55 | +0.3% | CAP STK CL C | 02079K107 |
| — | BROADCOM LTD | 260 | $40 | 0.0% | $154.77 | — | SHS | Y09827109 |
| ICF | ISHARES TR | 365 | $39 | 0.0% | $88.06 | — | COHEN&STEER REIT | 464287564 |
| QCOM | QUALCOMM INC | 731 | $39 | 0.0% | $47.06 | -14.4% | COM | 747525103 |
| UPS | UNITED PARCEL SERVICE INC | 350 | $38 | 0.0% | $67.69 | +8.0% | CL B | 911312106 |
| QABA | FIRST TR NASDAQ ABA CMNTY BK | 1,000 | $38 | 0.0% | $40.00 | — | UT COM SHS ETF | 33736Q104 |
| DKS | DICKS SPORTING GOODS INC | 825 | $37 | 0.0% | $36.25 | -8.2% | COM | 253393102 |
| — | BABSON CAP CORPORATE INVS | 2,000 | $36 | 0.0% | $15.50 | — | COM | 05617K109 |
| VYM | VANGUARD WHITEHALL FDS INC | 500 | $36 | 0.0% | $66.11 | — | HIGH DIV YLD | 921946406 |
| SCHA | SCHWAB STRATEGIC TR | 650 | $35 | 0.0% | $54.27 | — | US SML CAP ETF | 808524607 |
| NNI | NELNET INC | 1,000 | $35 | 0.0% | $35.72 | +4.5% | CL A | 64031N108 |
| IWR | ISHARES TR | 207 | $35 | 0.0% | $163.42 | — | RUS MID-CAP ETF | 464287499 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 125 | $34 | 0.0% | $17.68 | 0.0% | COM | 67103H107 |
| — | TWITTER INC | 2,000 | $34 | 0.0% | $16.67 | — | COM | 90184L102 |
| — | BLACKROCK MUN INCOME TR | 2,000 | $32 | 0.0% | $13.50 | — | SH BEN INT | 09248F109 |
| VOX | VANGUARD WORLD FDS | 303 | $30 | 0.0% | $85.32 | — | TELCOMM ETF | 92204A884 |
| EQFN | EQUITABLE FINL CORP NEW | 3,657 | $30 | 0.0% | $8.50 | -2.3% | COM | 29448T105 |
| — | SPLUNK INC | 545 | $30 | 0.0% | $50.23 | — | COM | 848637104 |
| SCHV | SCHWAB STRATEGIC TR | 625 | $28 | 0.0% | $42.58 | — | US LCAP VA ETF | 808524409 |
| VGT | VANGUARD WORLD FDS | 255 | $27 | 0.0% | $102.96 | — | INF TECH ETF | 92204A702 |
| AXTA | AXALTA COATING SYS LTD | 1,000 | $27 | 0.0% | $28.32 | 0.0% | COM | G0750C108 |
| — | MONEYGRAM INTL INC | 4,000 | $27 | 0.0% | $6.00 | — | COM NEW | 60935Y208 |
| — | LEUCADIA NATL CORP | 1,500 | $26 | 0.0% | $26.00 | — | COM | 527288104 |
| GCBC | GREENE COUNTY BANCORP INC | 1,512 | $25 | 0.0% | $6.48 | +16.3% | COM | 394357107 |
| — | FLIR SYS INC | 800 | $25 | 0.0% | $35.00 | — | COM | 302445101 |
| — | WADDELL & REED FINL INC | 1,356 | $23 | 0.0% | $62.68 | — | CL A | 930059100 |
| — | CABELAS INC | 370 | $19 | 0.0% | $48.87 | — | COM | 126804301 |
| CIEN | CIENA CORP | 1,000 | $19 | 0.0% | $18.11 | 0.0% | COM NEW | 171779309 |
| SCHG | SCHWAB STRATEGIC TR | 370 | $19 | 0.0% | $49.58 | — | US LCAP GR ETF | 808524300 |
| ZION | ZIONS BANCORPORATION | 751 | $19 | 0.0% | $26.53 | 0.0% | COM | 989701107 |
| IJH | ISHARES TR | 125 | $19 | 0.0% | $145.60 | — | CORE S&P MCP ETF | 464287507 |
| SSO | PROSHARES TR | 275 | $18 | 0.0% | $84.17 | — | PSHS ULT S&P 500 | 74347R107 |
| SCHR | SCHWAB STRATEGIC TR | 320 | $18 | 0.0% | $53.99 | — | INTRM TRM TRES | 808524854 |
| — | FIRST DATA CORP NEW | 1,500 | $17 | 0.0% | $11.33 | — | COM CL A | 32008D106 |
| LUV | SOUTHWEST AIRLS CO | 400 | $16 | 0.0% | $36.14 | +5.5% | COM | 844741108 |
| O | REALTY INCOME CORP | 211 | $15 | 0.0% | $38.59 | 0.0% | COM | 756109104 |
| IAI | ISHARES TR | 425 | $15 | 0.0% | $37.62 | — | US BR DEL SE ETF | 464288794 |
| BC | BRUNSWICK CORP | 309 | $14 | 0.0% | $34.95 | +14.7% | COM | 117043109 |
| LEN | LENNAR CORP | 300 | $14 | 0.0% | $39.61 | +0.6% | CL A | 526057104 |
| IP | INTL PAPER CO | 319 | $14 | 0.0% | $26.29 | 0.0% | COM | 460146103 |
| LEG | LEGGETT & PLATT INC | 265 | $14 | 0.0% | $44.60 | +10.4% | COM | 524660107 |
| LLY | LILLY ELI & CO | 178 | $14 | 0.0% | $69.71 | -8.1% | COM | 532457108 |
| LNN | LINDSAY CORP | 200 | $14 | 0.0% | $74.79 | -15.4% | COM | 535555106 |
| — | FIRSTMERIT CORP | 652 | $13 | 0.0% | $19.98 | — | COM | 337915102 |
| F | FORD MTR CO DEL | 1,000 | $13 | 0.0% | $8.87 | -10.5% | COM PAR $0.01 | 345370860 |
| — | HOSPITALITY PPTYS TR | 420 | $12 | 0.0% | $33.33 | — | COM SH BEN INT | 44106M102 |
| PFF | ISHARES TR | 300 | $12 | 0.0% | $40.00 | — | U.S. PFD STK ETF | 464288687 |
| HII | HUNTINGTON INGALLS INDS INC | 70 | $12 | 0.0% | $107.73 | +17.2% | COM | 446413106 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 150 | $12 | 0.0% | $80.00 | — | DIV APP ETF | 921908844 |
| XEL | XCEL ENERGY INC | 279 | $12 | 0.0% | $21.34 | +43.8% | COM | 98389B100 |
| SLB | SCHLUMBERGER LTD | 150 | $12 | 0.0% | $67.47 | -13.7% | COM | 806857108 |
| SO | SOUTHERN CO | 225 | $12 | 0.0% | $33.63 | 0.0% | COM | 842587107 |
| KR | KROGER CO | 300 | $11 | 0.0% | $31.63 | -6.6% | COM | 501044101 |
| — | CHIMERA INVT CORP | 687 | $11 | 0.0% | $16.01 | — | COM NEW | 16934Q208 |
| — | RYDEX ETF TRUST | 138 | $11 | 0.0% | $78.43 | — | GUG S&P500 PU GR | 78355W403 |
| NFLX | NETFLIX INC | 125 | $11 | 0.0% | $10.74 | -10.5% | COM | 64110L106 |
| — | TOTAL S A | 223 | $11 | 0.0% | $68.17 | — | SPONSORED ADR | 89151E109 |
| SYY | SYSCO CORP | 200 | $10 | 0.0% | $29.54 | +27.6% | COM | 871829107 |
| XRAY | DENTSPLY SIRONA INC | 165 | $10 | 0.0% | $61.55 | 0.0% | COM | 24906P109 |
| ILMN | ILLUMINA INC | 65 | $9 | 0.0% | $152.87 | -7.1% | COM | 452327109 |
| — | PIMCO DYNAMIC INCOME FD | 312 | $9 | 0.0% | $28.85 | — | SHS | 72201Y101 |
| — | ARCHER DANIELS MIDLAND CO | 200 | $9 | 0.0% | $45.00 | — | COM | 39483102 |
| EMR | EMERSON ELEC CO | 165 | $9 | 0.0% | $41.54 | 0.0% | COM | 291011104 |
| IEO | ISHARES TR | 150 | $9 | 0.0% | $96.35 | — | US OIL&GS EX ETF | 464288851 |
| VBK | VANGUARD INDEX FDS | 70 | $9 | 0.0% | $128.57 | — | SML CP GRW ETF | 922908595 |
| — | WHITING PETE CORP NEW | 1,000 | $9 | 0.0% | $8.00 | — | COM | 966387102 |
| ETR | ENTERGY CORP NEW | 100 | $8 | 0.0% | $23.44 | +12.7% | COM | 29364G103 |
| POR | PORTLAND GEN ELEC CO | 175 | $8 | 0.0% | $21.61 | +32.1% | COM NEW | 736508847 |
| — | THL CR SR LN FD | 481 | $8 | 0.0% | $16.63 | — | COM | 87244R103 |
| GM | GENERAL MTRS CO | 262 | $7 | 0.0% | $24.81 | 0.0% | COM | 37045V100 |
| CMC | COMMERCIAL METALS CO | 438 | $7 | 0.0% | $14.25 | 0.0% | COM | 201723103 |
| — | NATIONAL GRID PLC | 100 | $7 | 0.0% | $71.43 | — | SPON ADR NEW | 636274300 |
| — | TEKLA HEALTHCARE OPPORTUNIT | 331 | $6 | 0.0% | $18.13 | — | SHS | 879105104 |
| — | CLEARBRIDGE ENERGY MLP FD IN | 394 | $6 | 0.0% | $15.23 | — | COM | 184692101 |
| — | ADAM NAT RES FD INC | 300 | $6 | 0.0% | $16.67 | — | COM | 00548F105 |
| — | SHIRE PLC | 30 | $6 | 0.0% | $166.67 | — | SPONSORED ADR | 82481R106 |
| — | GENERAL GROWTH PPTYS INC NEW | 206 | $6 | 0.0% | $24.27 | — | COM | 370023103 |
| — | GLAXOSMITHKLINE PLC | 130 | $6 | 0.0% | $46.27 | — | SPONSORED ADR | 37733W105 |
| HSY | HERSHEY CO | 45 | $5 | 0.0% | $73.07 | +1.8% | COM | 427866108 |
| RWT | REDWOOD TR INC | 375 | $5 | 0.0% | $13.33 | — | COM | 758075402 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 110 | $5 | 0.0% | $40.91 | — | SHS | 337344105 |
| — | NUVEEN ALL CAP ENE MLP OPPO | 500 | $5 | 0.0% | $10.00 | — | COM | 67075E108 |
| — | SEAGATE TECHNOLOGY PLC | 175 | $4 | 0.0% | $22.86 | — | SHS | G7945M107 |
| — | BAXTER INTL INC | 85 | $4 | 0.0% | $47.06 | — | COM | 71813109 |
| — | ANIXTER INTL INC | 70 | $4 | 0.0% | $57.14 | — | COM | 35290105 |
| PIPR | PIPER JAFFRAY COS | 70 | $3 | 0.0% | $45.02 | -5.7% | COM | 724078100 |
| — | VALEANT PHARMACEUTICALS INTL | 150 | $3 | 0.0% | $23.33 | — | COM | 91911K102 |
| — | ARISTA NETWORKS INC | 45 | $3 | 0.0% | $66.67 | — | COM | 40413106 |
| — | ANNALY CAP MGMT INC | 300 | $3 | 0.0% | $10.00 | — | COM | 35710409 |
| DVN | DEVON ENERGY CORP NEW | 72 | $3 | 0.0% | $23.84 | 0.0% | COM | 25179M103 |
| — | NATIONAL OILWELL VARCO INC | 81 | $3 | 0.0% | $37.04 | — | COM | 637071101 |
| DE | DEERE & CO | 25 | $2 | 0.0% | $69.97 | 0.0% | COM | 244199105 |
| — | HOWARD HUGHES CORP | 19 | $2 | 0.0% | $157.89 | — | COM | 44267D107 |
| — | BAIDU INC | 12 | $2 | 0.0% | $166.67 | — | SPON ADR REP A | 56752108 |
| — | SWIFT TRANSN CO | 100 | $2 | 0.0% | $20.00 | — | CL A | 87074U101 |
| — | JUNO THERAPEUTICS INC | 45 | $2 | 0.0% | $40.00 | — | COM | 48205A109 |
| MOS | MOSAIC CO NEW | 50 | $1 | 0.0% | $22.19 | 0.0% | COM | 61945C103 |
| — | CYBERARK SOFTWARE LTD | 30 | $1 | 0.0% | $33.33 | — | SHS | M2682V108 |
| — | CALIFORNIA RES CORP | 2 | $0 | 0.0% | — | — | COM NEW | 13057Q206 |
| — | ROUSE PPTYS INC | 7 | $0 | 0.0% | — | — | COM | 779287101 |
| C | CITIGROUP INC | 7 | $0 | 0.0% | $39.54 | -16.3% | COM NEW | 172967424 |
| PJT | PJT PARTNERS INC | 1 | $0 | 0.0% | $21.68 | 0.0% | COM CL A | 69343T107 |
| — | VERITIV CORP | 1 | $0 | 0.0% | — | — | COM | 923454102 |
| RMR | RMR GROUP INC | 6 | $0 | 0.0% | $11.07 | +29.1% | CL A | 74967R106 |
| KEY | KEYCORP NEW | 8 | $0 | 0.0% | $8.62 | -7.3% | COM | 493267108 |