CIK: 0001143565 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 18, 2018
Total Value ($000): $211,905 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 16,440 | $4,326 | 2.0% | $263.14 | — | TR UNIT | 78462F103 |
| STZ | CONSTELLATION BRANDS INC | 16,514 | $3,764 | 1.8% | $174.00 | +11.6% | CL A | 21036P108 |
| PG | PROCTER & GAMBLE CO | 36,181 | $2,869 | 1.4% | $67.72 | +0.2% | COM | 742718109 |
| — | POWERSHARES QQQ TRUST | 17,248 | $2,762 | 1.3% | $160.13 | — | UNIT SER 1 | 73935A104 |
| V | VISA INC | 22,846 | $2,733 | 1.3% | $110.41 | +3.9% | COM CL A | 92826C839 |
| NFLX | NETFLIX INC | 9,109 | $2,690 | 1.3% | $18.21 | +49.5% | COM | 64110L106 |
| AAPL | APPLE INC | 15,840 | $2,658 | 1.3% | $35.83 | +12.8% | COM | 037833100 |
| SYY | SYSCO CORP | 43,577 | $2,613 | 1.2% | $45.55 | +8.1% | COM | 871829107 |
| AMZN | AMAZON COM INC | 1,762 | $2,550 | 1.2% | $59.09 | +21.0% | COM | 023135106 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 9,633 | $2,383 | 1.1% | $17.22 | -1.8% | COM | 67103H107 |
| MSFT | MICROSOFT CORP | 24,787 | $2,263 | 1.1% | $75.26 | +12.0% | COM | 594918104 |
| AMT | AMERICAN TOWER CORP NEW | 15,565 | $2,262 | 1.1% | $114.77 | 0.0% | COM | 03027X100 |
| HD | HOME DEPOT INC | 12,366 | $2,203 | 1.0% | $119.41 | +29.6% | COM | 437076102 |
| PEP | PEPSICO INC | 19,972 | $2,180 | 1.0% | $89.23 | +0.0% | COM | 713448108 |
| ROP | ROPER TECHNOLOGIES INC | 7,683 | $2,156 | 1.0% | $263.40 | 0.0% | COM | 776696106 |
| — | ACTIVISION BLIZZARD INC | 31,739 | $2,141 | 1.0% | $64.03 | — | COM | 00507V109 |
| BABA | ALIBABA GROUP HLDG LTD | 11,564 | $2,123 | 1.0% | $171.76 | — | SPONSORED ADS | 01609W102 |
| CSCO | CISCO SYS INC | 48,798 | $2,092 | 1.0% | $28.33 | +18.1% | COM | 17275R102 |
| NVDA | NVIDIA CORP | 8,867 | $2,053 | 1.0% | $4.78 | +21.5% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 1,944 | $2,016 | 1.0% | $49.46 | +11.3% | CAP STK CL A | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 15,440 | $1,979 | 0.9% | $106.09 | +2.1% | COM | 478160104 |
| USB | US BANCORP DEL | 38,442 | $1,941 | 0.9% | $39.51 | +1.0% | COM NEW | 902973304 |
| — | MEDLEY CAP CORP | 468,000 | $1,863 | 0.9% | $5.22 | — | COM | 58503F106 |
| — | UNITED TECHNOLOGIES CORP | 14,457 | $1,819 | 0.9% | $124.68 | — | COM | 913017109 |
| MA | MASTERCARD INC | 9,997 | $1,751 | 0.8% | $163.70 | 0.0% | COM | 57636Q104 |
| DLTR | DOLLAR TREE INC | 18,365 | $1,743 | 0.8% | $99.60 | +5.3% | COM | 256746108 |
| — | SEAGATE TECHNOLOGY PLC | 29,727 | $1,740 | 0.8% | $58.53 | — | SHS | G7945M107 |
| UHAL | AMERCO | 5,032 | $1,737 | 0.8% | $35.55 | 0.0% | COM | 023586100 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 10,152 | $1,735 | 0.8% | $153.09 | 0.0% | CL A | 78410G104 |
| — | WALGREENS BOOTS ALLIANCE INC | 26,192 | $1,715 | 0.8% | $71.23 | — | COM | 931427108 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 25,135 | $1,690 | 0.8% | $15.75 | 0.0% | COM | 45841N107 |
| ARMK | ARAMARK | 42,284 | $1,673 | 0.8% | $27.76 | 0.0% | COM | 03852U106 |
| ELV | ANTHEM INC | 7,583 | $1,666 | 0.8% | $203.10 | +4.3% | COM | 036752103 |
| ARCC | ARES CAP CORP | 104,400 | $1,656 | 0.8% | $7.48 | 0.0% | COM | 04010L103 |
| — | BROADCOM LTD | 7,024 | $1,655 | 0.8% | $238.68 | — | SHS | Y09827109 |
| JPM | JPMORGAN CHASE & CO | 15,030 | $1,653 | 0.8% | $54.81 | +66.8% | COM | 46625H100 |
| OLN | OLIN CORP | 53,749 | $1,634 | 0.8% | $27.28 | 0.0% | COM PAR $1 | 680665205 |
| — | SYMANTEC CORP | 62,822 | $1,624 | 0.8% | $25.85 | — | COM | 871503108 |
| EBAY | EBAY INC | 40,239 | $1,619 | 0.8% | $33.66 | +9.4% | COM | 278642103 |
| MRK | MERCK & CO INC NEW | 27,061 | $1,474 | 0.7% | $42.87 | -1.4% | COM | 58933Y105 |
| WSR | WHITESTONE REIT | 141,625 | $1,471 | 0.7% | $11.86 | — | COM | 966084204 |
| — | STRATEGY SHS | 35,683 | $1,462 | 0.7% | $35.10 | — | ECOL STRAT ETF | 86280R209 |
| — | STRATEGY SHS | 36,069 | $1,403 | 0.7% | $38.17 | — | US MKT ROT STRAT | 86280R100 |
| SPGI | S&P GLOBAL INC | 7,189 | $1,373 | 0.6% | $125.84 | +36.9% | COM | 78409V104 |
| OEF | ISHARES TR | 11,750 | $1,363 | 0.6% | $116.00 | — | S&P 100 ETF | 464287101 |
| OXY | OCCIDENTAL PETE CORP DEL | 20,715 | $1,346 | 0.6% | $54.90 | +4.6% | COM | 674599105 |
| KMX | CARMAX INC | 21,400 | $1,326 | 0.6% | $65.37 | 0.0% | COM | 143130102 |
| MKL | MARKEL CORP | 1,131 | $1,324 | 0.6% | $1125.56 | 0.0% | COM | 570535104 |
| — | ALPS ETF TR | 141,000 | $1,321 | 0.6% | $9.37 | — | ALERIAN MLP | 00162Q866 |
| — | VALEANT PHARMACEUTICALS INTL | 82,416 | $1,312 | 0.6% | $15.92 | — | COM | 91911K102 |
| CACC | CREDIT ACCEP CORP MICH | 3,972 | $1,312 | 0.6% | $331.36 | 0.0% | COM | 225310101 |
| MCO | MOODYS CORP | 8,126 | $1,310 | 0.6% | $136.31 | +10.8% | COM | 615369105 |
| LNG | CHENIERE ENERGY INC | 24,393 | $1,304 | 0.6% | $55.09 | 0.0% | COM NEW | 16411R208 |
| TRN | TRINITY INDS INC | 39,725 | $1,296 | 0.6% | $18.58 | 0.0% | COM | 896522109 |
| — | TWENTY FIRST CENTY FOX INC | 35,528 | $1,292 | 0.6% | $36.37 | — | CL B | 90130A200 |
| — | LIBERTY MEDIA CORP DELAWARE | 31,065 | $1,269 | 0.6% | $40.85 | — | COM C SIRIUSXM | 531229607 |
| ZG | ZILLOW GROUP INC | 23,038 | $1,244 | 0.6% | $48.23 | 0.0% | CL A | 98954M101 |
| META | FACEBOOK INC | 7,783 | $1,244 | 0.6% | $159.45 | +11.8% | CL A | 30303M102 |
| MS | MORGAN STANLEY | 22,801 | $1,231 | 0.6% | $40.89 | +6.8% | COM NEW | 617446448 |
| — | KKR & CO L P DEL | 60,581 | $1,230 | 0.6% | $20.30 | — | COM UNITS | 48248M102 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 21,759 | $1,225 | 0.6% | $56.41 | 0.0% | COM | 04247X102 |
| ON | ON SEMICONDUCTOR CORP | 50,000 | $1,223 | 0.6% | $15.03 | +60.5% | COM | 682189105 |
| MPC | MARATHON PETE CORP | 16,690 | $1,221 | 0.6% | $42.37 | +26.9% | COM | 56585A102 |
| LBRDK | LIBERTY BROADBAND CORP | 14,176 | $1,215 | 0.6% | $83.73 | +0.7% | COM SER C | 530307305 |
| KO | COCA COLA CO | 27,724 | $1,203 | 0.6% | $35.07 | 0.0% | COM | 191216100 |
| DIS | DISNEY WALT CO | 11,616 | $1,167 | 0.6% | $99.70 | +1.3% | COM DISNEY | 254687106 |
| ORCL | ORACLE CORP | 25,159 | $1,151 | 0.5% | $44.20 | +0.1% | COM | 68389X105 |
| — | SENIOR HSG PPTYS TR | 72,160 | $1,130 | 0.5% | $17.04 | — | SH BEN INT | 81721M109 |
| MCD | MCDONALDS CORP | 7,178 | $1,123 | 0.5% | $102.20 | +33.7% | COM | 580135101 |
| — | SUNTRUST BKS INC | 16,376 | $1,114 | 0.5% | $58.03 | — | COM | 867914103 |
| SHOP | SHOPIFY INC | 8,897 | $1,108 | 0.5% | $12.94 | 0.0% | CL A | 82509L107 |
| AFL | AFLAC INC | 25,103 | $1,098 | 0.5% | $32.41 | +13.5% | COM | 001055102 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 5,059 | $1,077 | 0.5% | $170.90 | 0.0% | COM | 018581108 |
| ADBE | ADOBE SYS INC | 4,914 | $1,062 | 0.5% | $172.13 | +18.1% | COM | 00724F101 |
| CNC | CENTENE CORP DEL | 9,767 | $1,044 | 0.5% | $39.49 | +32.0% | COM | 15135B101 |
| HNDL | STRATEGY SHS | 43,000 | $1,035 | 0.5% | $24.07 | — | NS 7HANDL IDX | 86280R506 |
| BP | BP PLC | 25,090 | $1,017 | 0.5% | $34.52 | — | SPONSORED ADR | 055622104 |
| C | CITIGROUP INC | 14,822 | $1,001 | 0.5% | $57.64 | 0.0% | COM NEW | 172967424 |
| PNNT | PENNANTPARK INVT CORP | 148,600 | $993 | 0.5% | $2.76 | -3.5% | COM | 708062104 |
| SHW | SHERWIN WILLIAMS CO | 2,510 | $984 | 0.5% | $104.49 | +21.6% | COM | 824348106 |
| — | CENTURYLINK INC | 59,671 | $980 | 0.5% | $19.79 | — | COM | 156700106 |
| FISV | FISERV INC | 13,600 | $970 | 0.5% | $63.22 | +11.2% | COM | 337738108 |
| UNH | UNITEDHEALTH GROUP INC | 4,498 | $962 | 0.5% | $176.12 | +14.2% | COM | 91324P102 |
| — | MEDLEY MGMT INC | 167,100 | $952 | 0.4% | $6.50 | — | CL A COM | 58503T106 |
| — | SELECT INCOME REIT | 48,650 | $947 | 0.4% | $19.47 | — | COM SH BEN INT | 81618T100 |
| T | AT&T INC | 26,100 | $931 | 0.4% | $15.81 | 0.0% | COM | 00206R102 |
| EW | EDWARDS LIFESCIENCES CORP | 6,635 | $926 | 0.4% | $36.64 | +18.5% | COM | 28176E108 |
| — | BARCLAYS BANK PLC | 64,600 | $926 | 0.4% | $14.33 | — | ETN DJUBSCOFFE38 | 06739H297 |
| GS | GOLDMAN SACHS GROUP INC | 3,630 | $914 | 0.4% | $200.22 | +9.1% | COM | 38141G104 |
| SWK | STANLEY BLACK & DECKER INC | 5,864 | $898 | 0.4% | $99.90 | +30.3% | COM | 854502101 |
| IDXX | IDEXX LABS INC | 4,600 | $880 | 0.4% | $162.40 | +13.6% | COM | 45168D104 |
| CBRE | CBRE GROUP INC | 18,556 | $876 | 0.4% | $41.89 | +8.7% | CL A | 12504L109 |
| SYK | STRYKER CORP | 5,424 | $873 | 0.4% | $124.78 | +18.5% | COM | 863667101 |
| ADI | ANALOG DEVICES INC | 9,500 | $866 | 0.4% | $67.84 | +15.9% | COM | 032654105 |
| — | LIBERTY GLOBAL PLC | 27,481 | $836 | 0.4% | $30.42 | — | SHS CL C | G5480U120 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,400 | $829 | 0.4% | $100.52 | +6.7% | COM | 459200101 |
| MGM | MGM RESORTS INTERNATIONAL | 23,549 | $824 | 0.4% | $29.88 | +12.7% | COM | 552953101 |
| HCA | HCA HEALTHCARE INC | 8,416 | $816 | 0.4% | $77.72 | +16.2% | COM | 40412C101 |
| CNA | CNA FINL CORP | 16,500 | $814 | 0.4% | $25.12 | +18.1% | COM | 126117100 |
| KMB | KIMBERLY CLARK CORP | 7,350 | $809 | 0.4% | $89.01 | -3.1% | COM | 494368103 |
| — | MONSANTO CO NEW | 6,922 | $807 | 0.4% | $118.20 | — | COM | 61166W101 |
| LUV | SOUTHWEST AIRLS CO | 14,000 | $802 | 0.4% | $52.03 | +4.5% | COM | 844741108 |
| UPS | UNITED PARCEL SERVICE INC | 7,653 | $801 | 0.4% | $83.52 | +2.3% | COM | 911312106 |
| — | COOPER COS INC | 3,500 | $801 | 0.4% | $239.50 | — | COM NEW | 216648402 |
| PFE | PFIZER INC | 21,470 | $762 | 0.4% | $23.86 | +1.6% | COM | 717081103 |
| — | TWITTER INC | 25,810 | $750 | 0.4% | $26.06 | — | COM | 90184L102 |
| BAC | BANK AMER CORP | 24,141 | $724 | 0.3% | $17.69 | +47.3% | COM | 060505104 |
| LLY | LILLY ELI & CO | 9,314 | $720 | 0.3% | $71.57 | +0.2% | COM | 532457108 |
| KMI | KINDER MORGAN INC DEL | 47,843 | $720 | 0.3% | $11.08 | 0.0% | COM | 49456B101 |
| NKE | NIKE INC | 10,641 | $707 | 0.3% | $49.65 | +20.1% | CL B | 654106103 |
| CFG | CITIZENS FINL GROUP INC | 16,400 | $688 | 0.3% | $25.79 | +25.3% | COM | 174610105 |
| COST | COSTCO WHSL CORP NEW | 3,620 | $682 | 0.3% | $158.61 | +6.7% | COM | 22160K105 |
| PNC | PNC FINL SVCS GROUP INC | 4,384 | $663 | 0.3% | $91.30 | +29.5% | COM | 693475105 |
| MDLZ | MONDELEZ INTL INC | 15,253 | $636 | 0.3% | $35.76 | +0.3% | CL A | 609207105 |
| TGT | TARGET CORP | 9,103 | $632 | 0.3% | $52.80 | +10.7% | COM | 87612E106 |
| KHC | KRAFT HEINZ CO | 9,626 | $599 | 0.3% | $49.66 | -1.4% | COM | 500754106 |
| MNST | MONSTER BEVERAGE CORP NEW | 10,459 | $598 | 0.3% | $29.96 | +4.2% | COM | 61174X109 |
| CVS | CVS HEALTH CORP | 9,512 | $591 | 0.3% | $61.13 | -8.6% | COM | 126650100 |
| — | TORCHMARK CORP | 7,000 | $589 | 0.3% | $76.56 | — | COM | 891027104 |
| TPR | TAPESTRY INC | 11,176 | $588 | 0.3% | $32.95 | +20.7% | COM | 876030107 |
| — | ANNALY CAP MGMT INC | 56,000 | $584 | 0.3% | $12.05 | — | COM | 035710409 |
| XOM | EXXON MOBIL CORP | 7,561 | $564 | 0.3% | $55.89 | -0.3% | COM | 30231G102 |
| LULU | LULULEMON ATHLETICA INC | 6,317 | $563 | 0.3% | $71.09 | +12.6% | COM | 550021109 |
| — | NEW SR INVT GROUP INC | 68,630 | $562 | 0.3% | $8.84 | — | COM | 648691103 |
| INTC | INTEL CORP | 10,650 | $555 | 0.3% | $29.62 | +35.2% | COM | 458140100 |
| CL | COLGATE PALMOLIVE CO | 7,704 | $552 | 0.3% | $58.90 | +1.4% | COM | 194162103 |
| NUE | NUCOR CORP | 8,940 | $546 | 0.3% | $47.44 | +17.6% | COM | 670346105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 22,000 | $539 | 0.3% | $27.60 | — | COM | 293792107 |
| — | AMC ENTMT HLDGS INC | 38,015 | $534 | 0.3% | $15.03 | — | CL A COM | 00165C104 |
| MDT | MEDTRONIC PLC | 6,530 | $524 | 0.2% | $65.83 | +2.3% | SHS | G5960L103 |
| AMGN | AMGEN INC | 3,037 | $518 | 0.2% | $144.43 | 0.0% | COM | 031162100 |
| KSS | KOHLS CORP | 7,859 | $515 | 0.2% | $38.33 | +65.5% | COM | 500255104 |
| PFLT | PENNANTPARK FLOATING RATE CA | 38,600 | $505 | 0.2% | $5.65 | 0.0% | COM | 70806A106 |
| MET | METLIFE INC | 10,951 | $503 | 0.2% | $36.25 | +2.2% | COM | 59156R108 |
| JD | JD COM INC | 12,378 | $501 | 0.2% | $41.01 | — | SPON ADR CL A | 47215P106 |
| MO | ALTRIA GROUP INC | 8,000 | $499 | 0.2% | $33.74 | +8.4% | COM | 02209S103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 6,053 | $487 | 0.2% | $68.35 | +3.3% | COM | 192446102 |
| F | FORD MTR CO DEL | 43,764 | $485 | 0.2% | $7.48 | 0.0% | COM PAR $0.01 | 345370860 |
| ACH | OWENS & MINOR INC NEW | 30,900 | $481 | 0.2% | $16.81 | 0.0% | COM | 690732102 |
| TELFY | TELEFONICA S A | 47,600 | $470 | 0.2% | $9.68 | — | SPONSORED ADR | 879382208 |
| GNL | GLOBAL NET LEASE INC | 27,750 | $468 | 0.2% | $16.86 | — | COM NEW | 379378201 |
| — | IHS MARKIT LTD | 9,700 | $468 | 0.2% | $48.25 | — | SHS | G47567105 |
| IRT | INDEPENDENCE RLTY TR INC | 50,920 | $468 | 0.2% | $9.86 | — | COM | 45378A106 |
| HAS | HASBRO INC | 5,485 | $463 | 0.2% | $67.37 | +3.9% | COM | 418056107 |
| CPB | CAMPBELL SOUP CO | 10,700 | $463 | 0.2% | $34.67 | 0.0% | COM | 134429109 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 33,800 | $457 | 0.2% | $13.52 | — | UNIT L P INT | 573331105 |
| — | TOTAL SYS SVCS INC | 5,300 | $457 | 0.2% | $86.23 | — | COM | 891906109 |
| GPN | GLOBAL PMTS INC | 4,100 | $457 | 0.2% | $105.17 | 0.0% | COM | 37940X102 |
| PYPL | PAYPAL HLDGS INC | 6,003 | $456 | 0.2% | $72.14 | +9.7% | COM | 70450Y103 |
| HEI | HEICO CORP NEW | 5,200 | $451 | 0.2% | $65.40 | 0.0% | COM | 422806109 |
| BKNG | BOOKING HLDGS INC | 214 | $445 | 0.2% | $1933.58 | 0.0% | COM | 09857L108 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 8,400 | $442 | 0.2% | $43.84 | 0.0% | COM | 83417M104 |
| — | UNITI GROUP INC | 27,181 | $442 | 0.2% | $21.52 | — | COM | 91325V108 |
| — | OAKTREE SPECIALTY LENDING CO | 104,600 | $441 | 0.2% | $4.89 | — | COM | 67401P108 |
| EL | LAUDER ESTEE COS INC | 2,793 | $418 | 0.2% | $125.48 | 0.0% | CL A | 518439104 |
| PM | PHILIP MORRIS INTL INC | 4,200 | $418 | 0.2% | $70.30 | -2.3% | COM | 718172109 |
| — | GLOBAL MED REIT INC | 59,710 | $415 | 0.2% | $8.20 | — | COM NEW | 37954A204 |
| INTU | INTUIT | 2,380 | $413 | 0.2% | $159.49 | 0.0% | COM | 461202103 |
| DRI | DARDEN RESTAURANTS INC | 4,829 | $411 | 0.2% | $58.54 | +30.0% | COM | 237194105 |
| — | ROYAL DUTCH SHELL PLC | 6,370 | $406 | 0.2% | $60.60 | — | SPONS ADR A | 780259206 |
| RACE | FERRARI N V | 3,361 | $405 | 0.2% | $111.18 | +9.0% | COM | N3167Y103 |
| NEM | NEWMONT MINING CORP | 10,247 | $401 | 0.2% | $30.65 | 0.0% | COM | 651639106 |
| TMUS | T MOBILE US INC | 6,521 | $398 | 0.2% | $60.44 | 0.0% | COM | 872590104 |
| SHV | ISHARES TR | 3,560 | $393 | 0.2% | $110.36 | — | SHRT TRS BD ETF | 464288679 |
| VZ | VERIZON COMMUNICATIONS INC | 8,179 | $391 | 0.2% | $31.42 | +5.1% | COM | 92343V104 |
| SO | SOUTHERN CO | 8,324 | $372 | 0.2% | $34.64 | -7.2% | COM | 842587107 |
| — | GLAXOSMITHKLINE PLC | 9,340 | $365 | 0.2% | $37.04 | — | SPONSORED ADR | 37733W105 |
| SCHZ | SCHWAB STRATEGIC TR | 6,912 | $353 | 0.2% | $51.07 | — | US AGGREGATE B | 808524839 |
| SPAB | SPDR SERIES TRUST | 12,534 | $353 | 0.2% | $28.16 | — | PORTFOLIO AGRGTE | 78464A649 |
| AGG | ISHARES TR | 3,288 | $353 | 0.2% | $107.36 | — | CORE US AGGBD ET | 464287226 |
| BBY | BEST BUY INC | 4,891 | $342 | 0.2% | $25.77 | +108.1% | COM | 086516101 |
| — | KELLOGG CO | 5,200 | $338 | 0.2% | $46.10 | +2.5% | COM | 487836108 |
| — | WHEELER REAL ESTATE INVT TR | 21,600 | $338 | 0.2% | $15.65 | — | PFD CNV SER D | 963025606 |
| M | MACYS INC | 11,047 | $329 | 0.2% | $28.53 | -5.3% | COM | 55616P104 |
| BA | BOEING CO | 988 | $324 | 0.2% | $322.88 | 0.0% | COM | 097023105 |
| ARLP | ALLIANCE RES PARTNER L P | 18,000 | $318 | 0.2% | $19.69 | — | UT LTD PART | 01877R108 |
| DHI | D R HORTON INC | 7,067 | $310 | 0.1% | $42.59 | +0.5% | COM | 23331A109 |
| AIG | AMERICAN INTL GROUP INC | 5,692 | $309 | 0.1% | $48.90 | -1.7% | COM NEW | 026874784 |
| WHR | WHIRLPOOL CORP | 2,013 | $308 | 0.1% | $182.93 | -8.7% | COM | 963320106 |
| CVX | CHEVRON CORP NEW | 2,625 | $299 | 0.1% | $73.77 | +15.3% | COM | 166764100 |
| XYZ | SQUARE INC | 5,892 | $290 | 0.1% | $45.90 | 0.0% | CL A | 852234103 |
| BAX | BAXTER INTL INC | 4,375 | $284 | 0.1% | $45.80 | +28.6% | COM | 071813109 |
| — | ANADARKO PETE CORP | 4,578 | $277 | 0.1% | $50.32 | — | COM | 032511107 |
| WM | WASTE MGMT INC DEL | 3,281 | $276 | 0.1% | $51.43 | +45.6% | COM | 94106L109 |
| — | CBL & ASSOC PPTYS INC | 65,440 | $273 | 0.1% | $9.54 | — | COM | 124830100 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,700 | $268 | 0.1% | $104.88 | -1.8% | ORD | M22465104 |
| HSY | HERSHEY CO | 2,706 | $268 | 0.1% | $84.29 | +1.6% | COM | 427866108 |
| SRE | SEMPRA ENERGY | 2,400 | $267 | 0.1% | $44.55 | -6.2% | COM | 816851109 |
| ULTA | ULTA BEAUTY INC | 1,300 | $266 | 0.1% | $291.85 | -25.9% | COM | 90384S303 |
| TXN | TEXAS INSTRS INC | 2,550 | $265 | 0.1% | $59.33 | +46.4% | COM | 882508104 |
| ECL | ECOLAB INC | 1,934 | $265 | 0.1% | $109.93 | +12.4% | COM | 278865100 |
| LADR | LADDER CAP CORP | 17,500 | $263 | 0.1% | $15.03 | — | CL A | 505743104 |
| AAP | ADVANCE AUTO PARTS INC | 2,200 | $261 | 0.1% | $100.42 | 0.0% | COM | 00751Y106 |
| — | POWERSHARES ETF TR II | 8,496 | $256 | 0.1% | $30.13 | — | TXBLE MUN PRTFLO | 73937B407 |
| PAA | PLAINS ALL AMERN PIPELINE L | 11,600 | $255 | 0.1% | $20.65 | — | UNIT LTD PARTN | 726503105 |
| MMM | 3M CO | 1,150 | $252 | 0.1% | $109.43 | +37.2% | COM | 88579Y101 |
| PFF | ISHARES TR | 6,684 | $251 | 0.1% | $37.55 | — | S&P US PFD STK | 464288687 |
| HYLB | DBX ETF TR | 5,034 | $249 | 0.1% | $49.46 | — | XTRACK USD HIGH | 233051432 |
| — | UNILEVER N V | 4,400 | $248 | 0.1% | $42.15 | — | N Y SHS NEW | 904784709 |
| — | PIER 1 IMPORTS INC | 76,900 | $247 | 0.1% | $3.21 | — | COM | 720279108 |
| WELL | WELLTOWER INC | 4,523 | $246 | 0.1% | $48.55 | -11.5% | COM | 95040Q104 |
| GLPI | GAMING & LEISURE PPTYS INC | 7,050 | $236 | 0.1% | $33.48 | — | COM | 36467J108 |
| MRSH | MARSH & MCLENNAN COS INC | 2,856 | $236 | 0.1% | $57.23 | +27.3% | COM | 571748102 |
| TIIAY | TELECOM ITALIA S P A NEW | 24,434 | $234 | 0.1% | $8.98 | — | SPON ADR ORD | 87927Y102 |
| — | HOSPITALITY PPTYS TR | 9,150 | $232 | 0.1% | $25.36 | — | COM SH BEN INT | 44106M102 |
| YPF | YPF SOCIEDAD ANONIMA | 10,700 | $231 | 0.1% | $22.06 | — | SPON ADR CL D | 984245100 |
| — | HESS CORP | 4,515 | $229 | 0.1% | $50.72 | — | COM | 42809H107 |
| OHI | OMEGA HEALTHCARE INVS INC | 8,400 | $227 | 0.1% | $27.57 | — | COM | 681936100 |
| — | CYS INVTS INC | 33,830 | $227 | 0.1% | $7.94 | — | COM | 12673A108 |
| ACN | ACCENTURE PLC IRELAND | 1,477 | $227 | 0.1% | $109.39 | +28.7% | SHS CLASS A | G1151C101 |
| SJM | SMUCKER J M CO | 1,820 | $226 | 0.1% | $101.48 | -4.4% | COM NEW | 832696405 |
| WYNN | WYNN RESORTS LTD | 1,230 | $224 | 0.1% | $158.47 | 0.0% | COM | 983134107 |
| LVS | LAS VEGAS SANDS CORP | 3,051 | $220 | 0.1% | $62.41 | 0.0% | COM | 517834107 |
| — | ARLINGTON ASSET INVT CORP | 19,834 | $219 | 0.1% | $13.48 | — | CL A NEW | 041356205 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 12,493 | $219 | 0.1% | $13.27 | 0.0% | COM | 42824C109 |
| — | OFFICE DEPOT INC | 101,300 | $218 | 0.1% | $3.54 | — | COM | 676220106 |
| LOW | LOWES COS INC | 2,469 | $217 | 0.1% | $68.66 | +19.3% | COM | 548661107 |
| WDC | WESTERN DIGITAL CORP | 2,339 | $216 | 0.1% | $61.52 | 0.0% | COM | 958102105 |
| TD | TORONTO DOMINION BK ONT | 3,778 | $215 | 0.1% | $44.73 | +30.8% | COM NEW | 891160509 |
| UNM | UNUM GROUP | 4,490 | $214 | 0.1% | $42.10 | +24.1% | COM | 91529Y106 |
| — | CITRIX SYS INC | 2,282 | $212 | 0.1% | $88.35 | — | COM | 177376100 |
| RY | ROYAL BK CDA MONTREAL QUE | 2,708 | $209 | 0.1% | $65.77 | +23.4% | COM | 780087102 |
| — | HORIZONS ETF TR I | 8,778 | $209 | 0.1% | $23.81 | — | HORIZONS NASDAQ | 44053G108 |
| — | WESTERN GAS PARTNERS LP | 4,850 | $207 | 0.1% | $48.09 | — | COM UNIT LP IN | 958254104 |
| BK | BANK NEW YORK MELLON CORP | 3,920 | $202 | 0.1% | $36.47 | +22.7% | COM | 064058100 |
| ETN | EATON CORP PLC | 2,457 | $197 | 0.1% | $64.57 | +8.8% | SHS | G29183103 |
| ROK | ROCKWELL AUTOMATION INC | 1,120 | $195 | 0.1% | $163.96 | -0.1% | COM | 773903109 |
| VALE | VALE S A | 14,951 | $191 | 0.1% | $12.39 | — | ADR | 91912E105 |
| GM | GENERAL MTRS CO | 5,203 | $189 | 0.1% | $32.79 | +9.0% | COM | 37045V100 |
| PPG | PPG INDS INC | 1,688 | $189 | 0.1% | $99.27 | +0.2% | COM | 693506107 |
| — | SPRINT CORP | 38,744 | $189 | 0.1% | $4.88 | — | COM SER 1 | 85207U105 |
| SLF | SUN LIFE FINL INC | 4,538 | $187 | 0.1% | $32.89 | +28.2% | COM | 866796105 |
| SLB | SCHLUMBERGER LTD | 2,895 | $187 | 0.1% | $53.24 | +4.7% | COM | 806857108 |
| FTV | FORTIVE CORP | 2,400 | $186 | 0.1% | $46.09 | 0.0% | COM | 34959J108 |
| D | DOMINION ENERGY INC | 2,747 | $186 | 0.1% | $53.58 | -3.1% | COM | 25746U109 |
| AOR | ISHARES TR | 3,894 | $174 | 0.1% | $44.68 | — | GRWT ALLOCAT ETF | 464289867 |
| WSM | WILLIAMS SONOMA INC | 3,300 | $174 | 0.1% | $21.19 | +4.5% | COM | 969904101 |
| BIIB | BIOGEN IDEC INC | 629 | $172 | 0.1% | $267.91 | +15.9% | COM | 09062X103 |
| HDB | HDFC BANK LTD | 1,700 | $168 | 0.1% | $72.08 | — | ADR REPS 3 SHS | 40415F101 |
| LEA | LEAR CORP | 900 | $167 | 0.1% | $160.63 | 0.0% | COM NEW | 521865204 |
| BMA | BANCO MACRO SA | 1,500 | $162 | 0.1% | $84.64 | — | SPON ADR B | 05961W105 |
| — | INGERSOLL-RAND PLC | 1,900 | $162 | 0.1% | $85.26 | — | SHS | G47791101 |
| — | GLOBAL X FDS | 11,300 | $148 | 0.1% | $12.39 | — | MSCI PAKISTAN | 37950E689 |
| BKR | BAKER HUGHES A GE CO | 5,000 | $139 | 0.1% | $24.51 | 0.0% | CL A | 05722G100 |
| — | CREDIT SUISSE NASSAU BRH | 12,200 | $139 | 0.1% | $11.15 | — | 3X LONG GOLD | 22542D688 |
| — | GLOBAL X FDS | 13,900 | $135 | 0.1% | $9.89 | — | MSCI GREECE ETF | 37950E366 |
| — | SK TELECOM LTD | 5,400 | $131 | 0.1% | $25.74 | — | SPONSORED ADR | 78440P108 |
| — | BT GROUP PLC | 7,977 | $129 | 0.1% | $23.57 | — | ADR | 05577E101 |
| ALL | ALLSTATE CORP | 1,309 | $124 | 0.1% | $81.66 | -1.2% | COM | 020002101 |
| — | DIREXION SHS ETF TR | 5,000 | $122 | 0.1% | $24.40 | — | DLY GOLD INDX 3X | 25460E844 |
| MAS | MASCO CORP | 2,436 | $99 | 0.0% | $37.94 | 0.0% | COM | 574599106 |
| — | CTRIP COM INTL LTD | 2,100 | $98 | 0.0% | $52.86 | — | AMERICAN DEP SHS | 22943F100 |
| BALL | BALL CORP | 2,400 | $95 | 0.0% | $35.83 | 0.0% | COM | 058498106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,285 | $93 | 0.0% | $66.03 | 0.0% | COM | 45866F104 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 1,000 | $93 | 0.0% | $91.38 | -2.5% | COM | 33616C100 |
| YUM | YUM BRANDS INC | 1,081 | $92 | 0.0% | $71.00 | 0.0% | COM | 988498101 |
| BIDU | BAIDU INC | 400 | $89 | 0.0% | $234.21 | — | SPON ADR REP A | 056752108 |
| QCOM | QUALCOMM INC | 1,600 | $89 | 0.0% | $45.47 | +14.2% | COM | 747525103 |
| WMT | WAL-MART STORES INC | 985 | $88 | 0.0% | $20.26 | +39.9% | COM | 931142103 |
| CMCSA | COMCAST CORP NEW | 2,546 | $87 | 0.0% | $31.76 | +0.1% | CL A | 20030N101 |
| TOTL | SSGA ACTIVE ETF TR | 1,818 | $87 | 0.0% | $47.85 | — | SPDR TR TACTIC | 78467V848 |
| UHS | UNIVERSAL HLTH SVCS INC | 727 | $86 | 0.0% | $114.66 | 0.0% | CL B | 913903100 |
| DG | DOLLAR GEN CORP NEW | 900 | $84 | 0.0% | $86.78 | 0.0% | COM | 256677105 |
| DAL | DELTA AIR LINES INC DEL | 1,500 | $82 | 0.0% | $50.74 | 0.0% | COM | 247361702 |
| JCI | JOHNSON CTLS INTL PLC | 2,300 | $81 | 0.0% | $31.78 | 0.0% | SHS | G51502105 |
| VCIT | VANGUARD SCOTTSDALE FDS | 918 | $78 | 0.0% | $84.97 | — | INT-TERM CORP | 92206C870 |
| — | BANCOLOMBIA S A | 1,834 | $77 | 0.0% | $37.76 | — | SPON ADR PREF | 05968L102 |
| FDX | FEDEX CORP | 308 | $74 | 0.0% | $199.05 | +10.8% | COM | 31428X106 |
| VOO | VANGUARD INDEX FDS | 300 | $73 | 0.0% | $243.33 | — | S&P 500 ETF SHS | 922908363 |
| SCHX | SCHWAB STRATEGIC TR | 1,158 | $73 | 0.0% | $63.04 | — | US LRG CAP ETF | 808524201 |
| GIS | GENERAL MLS INC | 1,600 | $72 | 0.0% | $40.98 | 0.0% | COM | 370334104 |
| VIG | VANGUARD GROUP | 714 | $72 | 0.0% | $100.84 | — | DIV APP ETF | 921908844 |
| IVV | ISHARES TR | 270 | $72 | 0.0% | $266.67 | — | CORE S&P500 ETF | 464287200 |
| VMBS | VANGUARD SCOTTSDALE FDS | 1,368 | $71 | 0.0% | $51.90 | — | MORTG-BACK SEC | 92206C771 |
| MAR | MARRIOTT INTL INC NEW | 493 | $67 | 0.0% | $131.25 | 0.0% | CL A | 571903202 |
| HON | HONEYWELL INTL INC | 460 | $66 | 0.0% | $117.49 | 0.0% | COM | 438516106 |
| CME | CME GROUP INC | 400 | $65 | 0.0% | $121.09 | 0.0% | COM | 12572Q105 |
| — | BARCLAYS BK PLC | 1,338 | $63 | 0.0% | $27.92 | — | IPATH S&P500 VIX | 06746L422 |
| NOW | SERVICENOW INC | 367 | $61 | 0.0% | $30.87 | 0.0% | COM | 81762P102 |
| — | CHINA BIOLOGIC PRODS HLDGS I | 700 | $57 | 0.0% | $92.86 | — | COM | G21515104 |
| TRV | TRAVELERS COMPANIES INC | 404 | $56 | 0.0% | $117.60 | 0.0% | COM | 89417E109 |
| ADSK | AUTODESK INC | 409 | $51 | 0.0% | $119.09 | 0.0% | COM | 052769106 |
| PANW | PALO ALTO NETWORKS INC | 263 | $48 | 0.0% | $27.78 | 0.0% | COM | 697435105 |
| VLO | VALERO ENERGY CORP NEW | 505 | $47 | 0.0% | $68.16 | 0.0% | COM | 91913Y100 |
| BDX | BECTON DICKINSON & CO | 216 | $47 | 0.0% | $194.57 | 0.0% | COM | 075887109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 220 | $45 | 0.0% | $205.54 | 0.0% | COM | 883556102 |
| TSN | TYSON FOODS INC | 610 | $45 | 0.0% | $61.52 | 0.0% | CL A | 902494103 |
| WDAY | WORKDAY INC | 318 | $40 | 0.0% | $122.34 | 0.0% | CL A | 98138H101 |
| CRM | SALESFORCE COM INC | 339 | $39 | 0.0% | $113.46 | 0.0% | COM | 79466L302 |
| DE | DEERE & CO | 246 | $38 | 0.0% | $143.98 | 0.0% | COM | 244199105 |
| DUK | DUKE ENERGY CORP NEW | 482 | $37 | 0.0% | $56.05 | 0.0% | COM NEW | 26441C204 |
| CB | CHUBB LIMITED | 273 | $37 | 0.0% | $126.19 | 0.0% | COM | H1467J104 |
| GLW | CORNING INC | 1,297 | $36 | 0.0% | $24.81 | 0.0% | COM | 219350105 |
| — | TD AMERITRADE HLDG CORP | 591 | $35 | 0.0% | $59.22 | — | COM | 87236Y108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 449 | $35 | 0.0% | $79.88 | 0.0% | COM | 43300A203 |
| MU | MICRON TECHNOLOGY INC | 675 | $35 | 0.0% | $42.03 | +11.1% | COM | 595112103 |
| — | GENERAL ELECTRIC CO | 2,438 | $33 | 0.0% | $28.49 | — | COM | 369604103 |
| — | HEALTH INS INNOVATIONS INC | 1,100 | $32 | 0.0% | $26.03 | — | COM CL A | 42225K106 |
| — | TIME WARNER INC | 324 | $31 | 0.0% | $95.68 | — | COM | 887317303 |
| VOD | VODAFONE GROUP PLC NEW | 1,113 | $31 | 0.0% | $27.85 | — | SPNSR ADR | 92857W308 |
| — | WEIGHT WATCHERS INTL INC NEW | 490 | $31 | 0.0% | $15.48 | — | COM | 948626106 |
| UA | UNDER ARMOUR INC | 2,100 | $30 | 0.0% | $14.09 | 0.0% | CL C | 904311206 |
| RF | REGIONS FINL CORP NEW | 1,609 | $30 | 0.0% | $11.67 | +19.1% | COM | 7591EP100 |
| BB | BLACKBERRY LTD | 2,500 | $29 | 0.0% | $9.56 | +33.1% | COM | 09228F103 |
| NSC | NORFOLK SOUTHERN CORP | 216 | $29 | 0.0% | $122.67 | 0.0% | COM | 655844108 |
| — | TWENTY FIRST CENTY FOX INC | 769 | $28 | 0.0% | $36.41 | — | CL A | 90130A101 |
| EMN | EASTMAN CHEM CO | 269 | $28 | 0.0% | $68.80 | +12.0% | COM | 277432100 |
| — | WYNDHAM WORLDWIDE CORP | 233 | $27 | 0.0% | $115.88 | — | COM | 98310W108 |
| GWW | GRAINGER W W INC | 94 | $27 | 0.0% | $235.02 | 0.0% | COM | 384802104 |
| AEP | AMERICAN ELEC PWR INC | 397 | $27 | 0.0% | $50.98 | 0.0% | COM | 025537101 |
| CMA | COMERICA INC | 276 | $26 | 0.0% | $66.87 | 0.0% | COM | 200340107 |
| HPQ | HP INC | 1,184 | $26 | 0.0% | $17.36 | 0.0% | COM | 40434L105 |
| ABT | ABBOTT LABS | 417 | $25 | 0.0% | $52.58 | 0.0% | COM | 002824100 |
| — | SIRIUS XM HLDGS INC | 4,000 | $25 | 0.0% | $5.71 | — | COM | 82968B103 |
| AXP | AMERICAN EXPRESS CO | 271 | $25 | 0.0% | $87.01 | 0.0% | COM | 025816109 |
| GRMN | GARMIN LTD | 400 | $24 | 0.0% | $42.70 | +18.5% | SHS | H2906T109 |
| ISRG | INTUITIVE SURGICAL INC | 57 | $24 | 0.0% | $139.55 | 0.0% | COM NEW | 46120E602 |
| MHK | MOHAWK INDS INC | 97 | $23 | 0.0% | $235.97 | +9.2% | COM | 608190104 |
| — | GLOBAL X FDS | 2,604 | $22 | 0.0% | $8.45 | — | GLBL X MLP ETF | 37950E473 |
| — | L BRANDS INC | 581 | $22 | 0.0% | $37.87 | — | COM | 501797104 |
| NTAP | NETAPP INC | 340 | $21 | 0.0% | $34.54 | +43.3% | COM | 64110D104 |
| GD | GENERAL DYNAMICS CORP | 97 | $21 | 0.0% | $181.99 | 0.0% | COM | 369550108 |
| PSX | PHILLIPS 66 | 220 | $21 | 0.0% | $71.47 | 0.0% | COM | 718546104 |
| PH | PARKER HANNIFIN CORP | 125 | $21 | 0.0% | $168.05 | 0.0% | COM | 701094104 |
| TROW | PRICE T ROWE GROUP INC | 199 | $21 | 0.0% | $82.41 | 0.0% | COM | 74144T108 |
| — | MAXIM INTEGRATED PRODS INC | 357 | $21 | 0.0% | $58.82 | — | COM | 57772K101 |
| TJX | TJX COS INC NEW | 248 | $20 | 0.0% | $35.48 | 0.0% | COM | 872540109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 187 | $20 | 0.0% | $68.99 | 0.0% | SHS - A - | N53745100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 94 | $19 | 0.0% | $205.34 | 0.0% | CL B NEW | 084670702 |
| ILMN | ILLUMINA INC | 81 | $19 | 0.0% | $229.19 | 0.0% | COM | 452327109 |
| PGR | PROGRESSIVE CORP OHIO | 319 | $19 | 0.0% | $44.72 | 0.0% | COM | 743315103 |
| — | DIAMOND OFFSHORE DRILLING IN | 1,200 | $18 | 0.0% | $18.33 | — | COM | 25271C102 |
| — | BLACKROCK INC | 31 | $17 | 0.0% | $548.39 | — | COM | 09247X101 |
| NRG | NRG ENERGY INC | 563 | $17 | 0.0% | $22.53 | +1.9% | COM NEW | 629377508 |
| PRU | PRUDENTIAL FINL INC | 169 | $17 | 0.0% | $77.10 | 0.0% | COM | 744320102 |
| FUTY | FIDELITY | 522 | $17 | 0.0% | $32.57 | — | MSCI UTILS INDEX | 316092865 |
| WT | WISDOMTREE INVTS INC | 1,700 | $16 | 0.0% | $11.48 | -5.9% | COM | 97717P104 |
| WU | WESTERN UN CO | 858 | $16 | 0.0% | $18.65 | — | COM | 959802109 |
| ENB | ENBRIDGE INC | 495 | $16 | 0.0% | $21.50 | 0.0% | COM | 29250N105 |
| DHR | DANAHER CORP DEL | 163 | $16 | 0.0% | $71.77 | +17.4% | COM | 235851102 |
| ED | CONSOLIDATED EDISON INC | 199 | $16 | 0.0% | $58.47 | 0.0% | COM | 209115104 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 312 | $16 | 0.0% | $37.56 | 0.0% | COM | 744573106 |
| ABBV | ABBVIE INC | 165 | $16 | 0.0% | $78.53 | 0.0% | COM | 00287Y109 |
| CAT | CATERPILLAR INC DEL | 100 | $15 | 0.0% | $116.31 | +14.4% | COM | 149123101 |
| — | MCEWEN MNG INC | 7,000 | $15 | 0.0% | $2.14 | — | COM | 58039P107 |
| ZION | ZIONS BANCORPORATION | 278 | $15 | 0.0% | $53.82 | 0.0% | COM | 989701107 |
| — | TE CONNECTIVITY LTD | 150 | $15 | 0.0% | $100.00 | — | REG SHS | H84989104 |
| TXT | TEXTRON INC | 257 | $15 | 0.0% | $58.18 | 0.0% | COM | 883203101 |
| RIG | TRANSOCEAN LTD | 1,500 | $15 | 0.0% | $12.62 | -18.4% | REG SHS | H8817H100 |
| — | BLUEBIRD BIO INC | 83 | $14 | 0.0% | $168.67 | — | COM | 09609G100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 86 | $14 | 0.0% | $163.34 | 0.0% | COM | 92532F100 |
| — | ANGI HOMESERVICES INC | 1,000 | $14 | 0.0% | $14.00 | — | COM CL A | 00183L102 |
| — | SKECHERS U S A INC | 368 | $14 | 0.0% | $38.04 | — | CL A | 830566105 |
| WY | WEYERHAEUSER CO | 409 | $14 | 0.0% | $25.91 | 0.0% | COM | 962166104 |
| MSI | MOTOROLA SOLUTIONS INC | 128 | $13 | 0.0% | $91.54 | 0.0% | COM NEW | 620076307 |
| XEL | XCEL ENERGY INC | 258 | $12 | 0.0% | $34.95 | 0.0% | COM | 98389B100 |
| — | E TRADE FINANCIAL CORP | 211 | $12 | 0.0% | $56.87 | — | COM NEW | 269246401 |
| RILY | B RILEY FINL INC | 600 | $12 | 0.0% | $18.96 | 0.0% | COM | 05580M108 |
| — | EHI CAR SVCS LTD | 1,000 | $12 | 0.0% | $12.00 | — | SPON ADS CL A | 26853A100 |
| — | SRC ENERGY INC | 1,300 | $12 | 0.0% | $9.50 | — | COM | 78470V108 |
| BEN | FRANKLIN RES INC | 358 | $12 | 0.0% | $26.18 | 0.0% | COM | 354613101 |
| VFC | V F CORP | 160 | $12 | 0.0% | $72.31 | 0.0% | COM | 918204108 |
| GAP | GAP INC DEL | 354 | $11 | 0.0% | $24.80 | 0.0% | COM | 364760108 |
| — | CARE COM INC | 700 | $11 | 0.0% | $16.73 | — | COM | 141633107 |
| SCHW | SCHWAB CHARLES CORP NEW | 218 | $11 | 0.0% | $48.14 | 0.0% | COM | 808513105 |
| A | AGILENT TECHNOLOGIES INC | 157 | $11 | 0.0% | $66.14 | 0.0% | COM | 00846U101 |
| PFG | PRINCIPAL FINL GROUP INC | 176 | $11 | 0.0% | $48.41 | 0.0% | COM | 74251V102 |
| EQT | EQT CORP | 225 | $11 | 0.0% | $26.50 | 0.0% | COM | 26884L109 |
| EXPE | EXPEDIA INC DEL | 101 | $11 | 0.0% | $139.86 | -19.5% | COM NEW | 30212P303 |
| STT | STATE STR CORP | 107 | $11 | 0.0% | $74.42 | +10.1% | COM | 857477103 |
| MTB | M & T BK CORP | 60 | $11 | 0.0% | $146.61 | 0.0% | COM | 55261F104 |
| — | BB&T CORP | 195 | $10 | 0.0% | $51.28 | — | COM | 054937107 |
| — | APTIV PLC | 118 | $10 | 0.0% | $84.75 | — | SHS | G6095L109 |
| — | LAM RESEARCH CORP | 51 | $10 | 0.0% | $196.08 | — | COM | 512807108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 134 | $10 | 0.0% | $68.09 | 0.0% | COM | 00971T101 |
| — | RED HAT INC | 65 | $10 | 0.0% | $153.85 | — | COM | 756577102 |
| — | REVLON INC | 500 | $10 | 0.0% | $20.00 | — | CL A NEW | 761525609 |
| SCHH | SCHWAB STRATEGIC TR | 252 | $10 | 0.0% | $39.68 | — | US REIT ETF | 808524847 |
| — | UNITED STATES STL CORP NEW | 286 | $10 | 0.0% | $34.97 | — | COM | 912909108 |
| CHGG | CHEGG INC | 500 | $10 | 0.0% | $7.71 | +145.5% | COM | 163092109 |
| — | CELGENE CORP | 100 | $9 | 0.0% | $90.00 | — | COM | 151020104 |
| AMP | AMERIPRISE FINL INC | 64 | $9 | 0.0% | $139.94 | 0.0% | COM | 03076C106 |
| — | LABORATORY CORP AMER HLDGS | 58 | $9 | 0.0% | $155.17 | — | COM NEW | 50540R409 |
| — | DISCOVER FINL SVCS | 122 | $9 | 0.0% | $73.77 | — | COM | 254709108 |
| — | DR PEPPER SNAPPLE GROUP INC | 73 | $9 | 0.0% | $123.29 | — | COM | 26138E109 |
| EMR | EMERSON ELEC CO | 131 | $9 | 0.0% | $58.98 | 0.0% | COM | 291011104 |
| DOV | DOVER CORP | 90 | $9 | 0.0% | $68.12 | +6.4% | COM | 260003108 |
| OKE | ONEOK INC NEW | 166 | $9 | 0.0% | $34.99 | 0.0% | COM | 682680103 |
| — | PIONEER NAT RES CO | 47 | $8 | 0.0% | $170.21 | — | COM | 723787107 |
| CNP | CENTERPOINT ENERGY INC | 278 | $8 | 0.0% | $21.46 | 0.0% | COM | 15189T107 |
| CCL | CARNIVAL CORP | 119 | $8 | 0.0% | $62.77 | 0.0% | UNIT 99/99/9999 | 143658300 |
| FIS | FIDELITY NATL INFORMATION SV | 81 | $8 | 0.0% | $84.95 | 0.0% | COM | 31620M106 |
| PHM | PULTE GROUP INC | 268 | $8 | 0.0% | $28.40 | 0.0% | COM | 745867101 |
| CSX | CSX CORP | 142 | $8 | 0.0% | $16.81 | 0.0% | COM | 126408103 |
| — | CONTAINER STORE GROUP INC | 1,500 | $8 | 0.0% | $5.33 | — | COM | 210751103 |
| NOC | NORTHROP GRUMMAN CORP | 22 | $8 | 0.0% | $234.97 | +25.3% | COM | 666807102 |
| NEE | NEXTERA ENERGY INC | 50 | $8 | 0.0% | $31.70 | 0.0% | COM | 65339F101 |
| EA | ELECTRONIC ARTS INC | 57 | $7 | 0.0% | $117.84 | 0.0% | COM | 285512109 |
| AVB | AVALONBAY CMNTYS INC | 40 | $7 | 0.0% | $124.68 | 0.0% | COM | 053484101 |
| XRAY | DENTSPLY SIRONA INC | 138 | $7 | 0.0% | $58.89 | 0.0% | COM | 24906P109 |
| — | FLEETCOR TECHNOLOGIES INC | 37 | $7 | 0.0% | $192.42 | — | COM | 339041105 |
| CTRA | CABOT OIL & GAS CORP | 275 | $7 | 0.0% | $18.91 | 0.0% | COM | 127097103 |
| AMD | ADVANCED MICRO DEVICES INC | 740 | $7 | 0.0% | $11.86 | 0.0% | COM | 007903107 |
| FSLR | FIRST SOLAR INC | 94 | $7 | 0.0% | $68.06 | 0.0% | COM | 336433107 |
| VRSK | VERISK ANALYTICS INC | 58 | $6 | 0.0% | $95.40 | 0.0% | COM | 92345Y106 |
| — | CARBO CERAMICS INC | 800 | $6 | 0.0% | $7.50 | — | COM | 140781105 |
| ITW | ILLINOIS TOOL WKS INC | 36 | $6 | 0.0% | $136.85 | 0.0% | COM | 452308109 |
| KIM | KIMCO RLTY CORP | 396 | $6 | 0.0% | $10.41 | 0.0% | COM | 49446R109 |
| IWM | ISHARES TR | 37 | $6 | 0.0% | $162.16 | — | RUSSELL 2000 ETF | 464287655 |
| LEN | LENNAR CORP | 81 | $5 | 0.0% | $55.25 | 0.0% | CL A | 526057104 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 44 | $5 | 0.0% | $117.41 | 0.0% | COM | V7780T103 |
| FCX | FREEPORT-MCMORAN INC | 270 | $5 | 0.0% | $17.03 | 0.0% | CL B | 35671D857 |
| URI | UNITED RENTALS INC | 30 | $5 | 0.0% | $171.97 | 0.0% | COM | 911363109 |
| FLR | FLUOR CORP NEW | 85 | $5 | 0.0% | $54.24 | 0.0% | COM | 343412102 |
| VRSN | VERISIGN INC | 42 | $5 | 0.0% | $114.83 | 0.0% | COM | 92343E102 |
| INFY | INFOSYS LTD | 259 | $5 | 0.0% | $19.31 | — | SPONSORED ADR | 456788108 |
| BBBY | OVERSTOCK COM INC DEL | 150 | $5 | 0.0% | $62.39 | 0.0% | COM | 690370101 |
| PPL | PPL CORP | 189 | $5 | 0.0% | $20.88 | 0.0% | COM | 69351T106 |
| NDAQ | NASDAQ INC | 63 | $5 | 0.0% | $23.90 | 0.0% | COM | 631103108 |
| — | XILINX INC | 73 | $5 | 0.0% | $68.49 | — | COM | 983919101 |
| EXC | EXELON CORP | 122 | $5 | 0.0% | $20.53 | 0.0% | COM | 30161N101 |
| ETR | ENTERGY CORP NEW | 68 | $5 | 0.0% | $28.84 | 0.0% | COM | 29364G103 |
| — | HOLLYFRONTIER CORP | 76 | $4 | 0.0% | $52.63 | — | COM | 436106108 |
| GT | GOODYEAR TIRE & RUBR CO | 146 | $4 | 0.0% | $30.92 | 0.0% | COM | 382550101 |
| EXPD | EXPEDITORS INTL WASH INC | 57 | $4 | 0.0% | $58.41 | 0.0% | COM | 302130109 |
| PCAR | PACCAR INC | 62 | $4 | 0.0% | $34.80 | 0.0% | COM | 693718108 |
| HST | HOST HOTELS & RESORTS INC | 190 | $4 | 0.0% | $14.47 | 0.0% | COM | 44107P104 |
| HP | HELMERICH & PAYNE INC | 58 | $4 | 0.0% | $67.45 | 0.0% | COM | 423452101 |
| — | DISH NETWORK CORP | 113 | $4 | 0.0% | $35.40 | — | CL A | 25470M109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 34 | $4 | 0.0% | $98.61 | 0.0% | COM | 053015103 |
| — | ARCONIC INC | 156 | $4 | 0.0% | $25.64 | — | COM | 03965L100 |
| GOOG | ALPHABET INC | 4 | $4 | 0.0% | $54.79 | 0.0% | CAP STK CL C | 02079K107 |
| — | MALLINCKRODT PUB LTD CO | 293 | $4 | 0.0% | $13.65 | — | SHS | G5785G107 |
| UNP | UNION PAC CORP | 27 | $4 | 0.0% | $113.06 | 0.0% | COM | 907818108 |
| — | FOOT LOCKER INC | 92 | $4 | 0.0% | $43.48 | — | COM | 344849104 |
| — | VIRNETX HLDG CORP | 1,000 | $4 | 0.0% | $4.00 | — | COM | 92823T108 |
| VNO | VORNADO RLTY TR | 64 | $4 | 0.0% | $62.50 | — | SH BEN INT | 929042109 |
| — | WEATHERFORD INTL PLC | 1,723 | $4 | 0.0% | $2.32 | — | ORD SHS | G48833100 |
| RL | RALPH LAUREN CORP | 23 | $3 | 0.0% | $92.65 | 0.0% | CL A | 751212101 |
| APD | AIR PRODS & CHEMS INC | 22 | $3 | 0.0% | $135.74 | 0.0% | COM | 009158106 |
| — | GGP INC | 158 | $3 | 0.0% | $18.99 | — | COM | 36174X101 |
| FITB | FIFTH THIRD BANCORP | 97 | $3 | 0.0% | $24.19 | 0.0% | COM | 316773100 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 77 | $3 | 0.0% | $31.42 | 0.0% | SHS | G25839104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 37 | $3 | 0.0% | $76.47 | 0.0% | COM NEW | 12541W209 |
| — | CERNER CORP | 60 | $3 | 0.0% | $50.00 | — | COM | 156782104 |
| — | AON PLC | 19 | $3 | 0.0% | $157.89 | — | SHS CL A | G0408V102 |
| CF | CF INDS HLDGS INC | 78 | $3 | 0.0% | $33.41 | 0.0% | COM | 125269100 |
| — | RAYTHEON CO | 12 | $3 | 0.0% | $250.00 | — | COM NEW | 755111507 |
| HIG | HARTFORD FINL SVCS GROUP INC | 63 | $3 | 0.0% | $45.90 | 0.0% | COM | 416515104 |
| — | EXPRESS SCRIPTS HLDG CO | 42 | $3 | 0.0% | $71.43 | — | COM | 30219G108 |
| EQR | EQUITY RESIDENTIAL | 45 | $3 | 0.0% | $44.25 | 0.0% | SH BEN INT | 29476L107 |
| HAL | HALLIBURTON CO | 63 | $3 | 0.0% | $42.09 | 0.0% | COM | 406216101 |
| HOG | HARLEY DAVIDSON INC | 63 | $3 | 0.0% | $47.85 | 0.0% | COM | 412822108 |
| MCHP | MICROCHIP TECHNOLOGY INC | 35 | $3 | 0.0% | $39.79 | 0.0% | COM | 595017104 |
| — | CONTINENTAL RESOURCES INC | 54 | $3 | 0.0% | $55.56 | — | COM | 212015101 |
| SBUX | STARBUCKS CORP | 45 | $3 | 0.0% | $48.70 | 0.0% | COM | 855244109 |
| — | SOUTHWESTERN ENERGY CO | 630 | $3 | 0.0% | $4.76 | — | COM | 845467109 |
| IP | INTL PAPER CO | 63 | $3 | 0.0% | $39.21 | 0.0% | COM | 460146103 |
| TRIP | TRIPADVISOR INC | 70 | $3 | 0.0% | $34.77 | 0.0% | COM | 896945201 |
| AMAT | APPLIED MATLS INC | 50 | $3 | 0.0% | $50.88 | 0.0% | COM | 038222105 |
| LNC | LINCOLN NATL CORP IND | 21 | $2 | 0.0% | $53.76 | +4.1% | COM | 534187109 |
| AZO | AUTOZONE INC | 3 | $2 | 0.0% | $715.82 | 0.0% | COM | 053332102 |
| — | DOWDUPONT INC | 28 | $2 | 0.0% | $71.43 | — | COM | 26078J100 |
| NWL | NEWELL BRANDS INC | 75 | $2 | 0.0% | $19.61 | 0.0% | COM | 651229106 |
| IVZ | INVESCO LTD | 59 | $2 | 0.0% | $23.62 | 0.0% | SHS | G491BT108 |
| KEY | KEYCORP NEW | 83 | $2 | 0.0% | $13.07 | +11.8% | COM | 493267108 |
| ADM | ARCHER DANIELS MIDLAND CO | 39 | $2 | 0.0% | $33.35 | 0.0% | COM | 039483102 |
| TSCO | TRACTOR SUPPLY CO | 36 | $2 | 0.0% | $12.33 | 0.0% | COM | 892356106 |
| — | NIELSEN HLDGS PLC | 55 | $2 | 0.0% | $36.36 | — | COM | G6518L108 |
| CCI | CROWN CASTLE INTL CORP NEW | 20 | $2 | 0.0% | $77.70 | 0.0% | COM | 22822V101 |
| — | NOBLE ENERGY INC | 57 | $2 | 0.0% | $35.09 | — | COM | 655044105 |
| LMT | LOCKHEED MARTIN CORP | 7 | $2 | 0.0% | $275.43 | 0.0% | COM | 539830109 |
| BMY | BRISTOL MYERS SQUIBB CO | 31 | $2 | 0.0% | $48.10 | 0.0% | COM | 110122108 |
| ROST | ROSS STORES INC | 21 | $2 | 0.0% | $73.33 | 0.0% | COM | 778296103 |
| — | CONCHO RES INC | 15 | $2 | 0.0% | $133.33 | — | COM | 20605P101 |
| SPG | SIMON PPTY GROUP INC NEW | 14 | $2 | 0.0% | $103.84 | 0.0% | COM | 828806109 |
| SIG | SIGNET JEWELERS LIMITED | 39 | $2 | 0.0% | $41.98 | 0.0% | SHS | G81276100 |
| COP | CONOCOPHILLIPS | 34 | $2 | 0.0% | $43.76 | 0.0% | COM | 20825C104 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 21 | $2 | 0.0% | $127.04 | 0.0% | COM | 91307C102 |
| WFC | WELLS FARGO CO NEW | 37 | $2 | 0.0% | $42.15 | +13.2% | COM | 949746101 |
| COF | CAPITAL ONE FINL CORP | 20 | $2 | 0.0% | $86.88 | 0.0% | COM | 14040H105 |
| — | INTERPUBLIC GROUP COS INC | 89 | $2 | 0.0% | $16.40 | 0.0% | COM | 460690100 |
| FAST | FASTENAL CO | 42 | $2 | 0.0% | $10.04 | +11.8% | COM | 311900104 |
| FFIV | F5 NETWORKS INC | 12 | $2 | 0.0% | $124.22 | +15.4% | COM | 315616102 |
| MUR | MURPHY OIL CORP | 67 | $2 | 0.0% | $21.71 | 0.0% | COM | 626717102 |
| HOLX | HOLOGIC INC | 21 | $1 | 0.0% | $40.41 | 0.0% | COM | 436440101 |
| INCY | INCYTE CORP | 9 | $1 | 0.0% | $90.16 | 0.0% | COM | 45337C102 |
| — | HANESBRANDS INC | 38 | $1 | 0.0% | $21.04 | — | COM | 410345102 |
| ET | ENERGY TRANSFER EQUITY L P | 36 | $1 | 0.0% | $27.78 | — | COM UT LTD PTN | 29273V100 |
| MAT | MATTEL INC | 95 | $1 | 0.0% | $15.59 | 0.0% | COM | 577081102 |
| — | XEROX CORP | 35 | $1 | 0.0% | $28.57 | — | COM NEW | 984121608 |
| — | MICHAEL KORS HLDGS LTD | 14 | $1 | 0.0% | $62.92 | — | SHS | G60754101 |
| BKD | BROOKDALE SR LIVING INC | 87 | $1 | 0.0% | $8.45 | 0.0% | COM | 112463104 |
| BWA | BORGWARNER INC | 12 | $1 | 0.0% | $41.05 | 0.0% | COM | 099724106 |
| — | DISCOVERY COMMUNICATNS NEW | 30 | $1 | 0.0% | $33.33 | — | COM SER A | 25470F104 |
| NTRS | NORTHERN TR CORP | 14 | $1 | 0.0% | $75.28 | +10.2% | COM | 665859104 |
| — | TIFFANY & CO NEW | 11 | $1 | 0.0% | $90.91 | — | COM | 886547108 |
| KR | KROGER CO | 55 | $1 | 0.0% | $22.97 | 0.0% | COM | 501044101 |
| — | KANSAS CITY SOUTHERN | 10 | $1 | 0.0% | $100.00 | — | COM NEW | 485170302 |
| QRVO | QORVO INC | 19 | $1 | 0.0% | $75.36 | 0.0% | COM | 74736K101 |
| CLX | CLOROX CO DEL | 8 | $1 | 0.0% | $106.77 | 0.0% | COM | 189054109 |
| — | CBS CORP NEW | 11 | $1 | 0.0% | $90.91 | — | CL B | 124857202 |
| VTR | VENTAS INC | 24 | $1 | 0.0% | $37.43 | 0.0% | COM | 92276F100 |
| GILD | GILEAD SCIENCES INC | 18 | $1 | 0.0% | $58.92 | 0.0% | COM | 375558103 |
| — | MARATHON OIL CORP | 78 | $1 | 0.0% | $12.82 | — | COM | 565849106 |
| — | VIACOM INC NEW | 22 | $1 | 0.0% | $45.45 | — | CL B | 92553P201 |
| — | CIMAREX ENERGY CO | 6 | $1 | 0.0% | $166.67 | — | COM | 171798101 |
| CAG | CONAGRA BRANDS INC | 38 | $1 | 0.0% | $27.24 | 0.0% | COM | 205887102 |
| URBN | URBAN OUTFITTERS INC | 13 | $0 | 0.0% | $35.06 | 0.0% | COM | 917047102 |
| — | BED BATH & BEYOND INC | 21 | $0 | 0.0% | — | — | COM | 075896100 |
| HRB | BLOCK H & R INC | 17 | $0 | 0.0% | $19.35 | 0.0% | COM | 093671105 |
| — | PANDORA MEDIA INC | 87 | $0 | 0.0% | — | — | COM | 698354107 |