Location: New York, NY
CIK: 0001482689 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 16, 2016
Total Value: $2.154B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 588,258 | $61.92M | 2.9% | $18.26 | +40.9% | COM | 037833100 |
| MA | MASTERCARD INC | 559,705 | $54.49M | 2.5% | $71.46 | +29.0% | CL A | 57636Q104 |
| HD | HOME DEPOT INC | 395,558 | $52.31M | 2.4% | $62.99 | +58.7% | COM | 437076102 |
| UNH | UNITEDHEALTH GROUP INC | 440,706 | $51.84M | 2.4% | $57.03 | +74.1% | COM | 91324P102 |
| TJX | TJX COS INC NEW | 715,461 | $50.73M | 2.4% | $22.03 | +40.2% | COM | 872540109 |
| MSFT | MICROSOFT CORP | 892,066 | $49.49M | 2.3% | $29.77 | +54.3% | COM | 594918104 |
| AZO | AUTOZONE INC | 65,160 | $48.34M | 2.2% | $473.47 | +61.2% | COM | 053332102 |
| NXPI | NXP SEMICONDUCTORS N V | 546,289 | $46.02M | 2.1% | $38.62 | +96.9% | COM | N6596X109 |
| — | CHUBB CORP | 380,195 | $44.62M | 2.1% | $116.33 | — | COM | 171232101 |
| CBRE | CBRE GROUP INC | 1,279,959 | $44.26M | 2.1% | $27.51 | +28.1% | CL A | 12504L109 |
| AMT | AMERICAN TOWER CORP NEW | 415,500 | $40.28M | 1.9% | $60.69 | +25.1% | COM | 03027X100 |
| GOOG | ALPHABET INC | 52,820 | $40.08M | 1.9% | $35.61 | 0.0% | CAP STK CL C | 02079K107 |
| DIS | DISNEY WALT CO | 379,453 | $39.87M | 1.9% | $60.62 | +68.6% | COM DISNEY | 254687106 |
| NKE | NIKE INC | 594,881 | $37.18M | 1.7% | $43.59 | +30.0% | CL B | 654106103 |
| ROP | ROPER TECHNOLOGIES INC | 193,450 | $36.72M | 1.7% | $120.77 | +42.7% | COM | 776696106 |
| MCK | MCKESSON CORP | 186,133 | $36.71M | 1.7% | $123.33 | +41.5% | COM | 58155Q103 |
| GILD | GILEAD SCIENCES INC | 346,742 | $35.09M | 1.6% | $55.04 | +32.5% | COM | 375558103 |
| ACN | ACCENTURE PLC IRELAND | 324,880 | $33.95M | 1.6% | $66.24 | +35.8% | SHS CLASS A | G1151C101 |
| AN | AUTONATION INC | 567,186 | $33.84M | 1.6% | $51.09 | +21.2% | COM | 05329W102 |
| CE | CELANESE CORP DEL | 501,112 | $33.74M | 1.6% | $42.90 | +30.3% | COM SER A | 150870103 |
| GOOGL | ALPHABET INC | 41,942 | $32.63M | 1.5% | $36.73 | 0.0% | CAP STK CL A | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 245,260 | $32.38M | 1.5% | $114.48 | +17.2% | CL B NEW | 084670702 |
| JNJ | JOHNSON & JOHNSON | 313,297 | $32.18M | 1.5% | $63.47 | +19.6% | COM | 478160104 |
| MMM | 3M CO | 209,149 | $31.51M | 1.5% | $70.21 | +31.2% | COM | 88579Y101 |
| — | ALLERGAN PLC | 97,666 | $30.52M | 1.4% | $294.96 | — | SHS | G0177J108 |
| WY | WEYERHAEUSER CO | 989,419 | $29.66M | 1.4% | $19.44 | +4.7% | COM | 962166104 |
| EWBC | EAST WEST BANCORP INC | 695,396 | $28.9M | 1.3% | $31.09 | +4.8% | COM | 27579R104 |
| SLB | SCHLUMBERGER LTD | 407,594 | $28.43M | 1.3% | $56.58 | -0.9% | COM | 806857108 |
| — | BLACKSTONE GROUP L P | 965,899 | $28.24M | 1.3% | $25.63 | — | COM UNIT LTD | 09253U108 |
| — | ISHARES TR | 1,080,327 | $26.33M | 1.2% | $27.16 | — | HDG MSCI GERMN | 46434V704 |
| — | ANSYS INC | 268,181 | $24.81M | 1.2% | $89.97 | — | COM | 03662Q105 |
| AMCX | AMC NETWORKS INC | 326,922 | $24.41M | 1.1% | $70.96 | +8.2% | CL A | 00164V103 |
| COST | COSTCO WHSL CORP NEW | 150,832 | $24.36M | 1.1% | $90.24 | +47.2% | COM | 22160K105 |
| AOS | SMITH A O | 303,245 | $23.23M | 1.1% | $31.96 | 0.0% | COM | 831865209 |
| WDC | WESTERN DIGITAL CORP | 371,927 | $22.33M | 1.0% | $45.39 | -4.1% | COM | 958102105 |
| — | ALBANY MOLECULAR RESH INC | 1,072,441 | $21.29M | 1.0% | $11.87 | — | COM | 012423109 |
| — | CORE LABORATORIES N V | 191,913 | $20.87M | 1.0% | $105.20 | — | COM | N22717107 |
| XOM | EXXON MOBIL CORP | 265,389 | $20.69M | 1.0% | $53.76 | -4.4% | COM | 30231G102 |
| — | WESTROCK CO | 404,647 | $18.46M | 0.9% | $51.10 | — | COM | 96145D105 |
| FIVE | FIVE BELOW INC | 551,982 | $17.72M | 0.8% | $34.09 | -6.0% | COM | 33829M101 |
| AXP | AMERICAN EXPRESS CO | 247,951 | $17.24M | 0.8% | $61.84 | +1.7% | COM | 025816109 |
| DORM | DORMAN PRODUCTS INC | 354,826 | $16.84M | 0.8% | $49.56 | -1.6% | COM | 258278100 |
| SPY | SPDR S&P 500 ETF TR | 80,415 | $16.39M | 0.8% | $191.35 | — | TR UNIT | 78462F103 |
| CVX | CHEVRON CORP NEW | 177,433 | $15.96M | 0.7% | $71.16 | -17.9% | COM | 166764100 |
| — | APOLLO GLOBAL MGMT LLC | 1,001,580 | $15.2M | 0.7% | $20.72 | — | CL A SHS | 037612306 |
| — | UNITED TECHNOLOGIES CORP | 150,381 | $14.45M | 0.7% | $99.71 | — | COM | 913017109 |
| PII | POLARIS INDS INC | 164,928 | $14.18M | 0.7% | $109.76 | -3.4% | COM | 731068102 |
| EFA | ISHARES TR | 240,361 | $14.11M | 0.7% | $62.02 | — | MSCI EAFE ETF | 464287465 |
| — | WISDOMTREE TR | 511,953 | $13.63M | 0.6% | $25.41 | — | GERMANY HEDEQ FD | 97717W448 |
| TXN | TEXAS INSTRS INC | 239,363 | $13.12M | 0.6% | $39.67 | +6.6% | COM | 882508104 |
| — | GENERAL ELECTRIC CO | 401,666 | $12.51M | 0.6% | $23.72 | — | COM | 369604103 |
| PEP | PEPSICO INC | 124,171 | $12.41M | 0.6% | $56.92 | +29.1% | COM | 713448108 |
| UNP | UNION PAC CORP | 151,155 | $11.82M | 0.5% | $70.59 | -3.2% | COM | 907818108 |
| SHW | SHERWIN WILLIAMS CO | 44,387 | $11.52M | 0.5% | $54.44 | +44.6% | COM | 824348106 |
| LVS | LAS VEGAS SANDS CORP | 253,728 | $11.12M | 0.5% | $44.07 | -21.6% | COM | 517834107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 128,197 | $10.86M | 0.5% | $46.07 | +50.1% | COM | 053015103 |
| CSCO | CISCO SYS INC | 398,063 | $10.81M | 0.5% | $15.35 | +31.4% | COM | 17275R102 |
| GIS | GENERAL MLS INC | 178,766 | $10.31M | 0.5% | $33.21 | +21.8% | COM | 370334104 |
| RL | RALPH LAUREN CORP | 91,377 | $10.19M | 0.5% | $126.72 | -23.8% | CL A | 751212101 |
| UPS | UNITED PARCEL SERVICE INC | 95,373 | $9.178M | 0.4% | $55.38 | +27.5% | CL B | 911312106 |
| WFC | WELLS FARGO & CO NEW | 165,261 | $8.984M | 0.4% | $27.36 | +49.2% | COM | 949746101 |
| IGIB | ISHARES TR | 77,355 | $8.299M | 0.4% | $108.30 | — | INTERM CR BD ETF | 464288638 |
| EPD | ENTERPRISE PRODS PARTNERS L | 311,910 | $7.979M | 0.4% | $52.48 | — | COM | 293792107 |
| INTC | INTEL CORP | 230,036 | $7.924M | 0.4% | $18.28 | +45.8% | COM | 458140100 |
| PFE | PFIZER INC | 233,549 | $7.539M | 0.3% | $17.04 | +19.6% | COM | 717081103 |
| IVV | ISHARES TR | 36,496 | $7.477M | 0.3% | $203.52 | — | CORE S&P500 ETF | 464287200 |
| IWF | ISHARES TR | 74,824 | $7.444M | 0.3% | $81.86 | — | RUS 1000 GRW ETF | 464287614 |
| SCHW | SCHWAB CHARLES CORP NEW | 217,179 | $7.152M | 0.3% | $16.20 | +72.1% | COM | 808513105 |
| — | E M C CORP MASS | 263,246 | $6.76M | 0.3% | $23.78 | — | COM | 268648102 |
| JPM | JPMORGAN CHASE & CO | 99,877 | $6.595M | 0.3% | $38.93 | +27.6% | COM | 46625H100 |
| MRK | MERCK & CO INC NEW | 124,403 | $6.571M | 0.3% | $34.89 | +5.4% | COM | 58933Y105 |
| IWB | ISHARES TR | 57,720 | $6.54M | 0.3% | $115.86 | — | RUS 1000 ETF | 464287622 |
| ORCL | ORACLE CORP | 177,496 | $6.484M | 0.3% | $29.23 | +12.3% | COM | 68389X105 |
| AAXJ | ISHARES TR | 120,589 | $6.441M | 0.3% | $53.68 | — | MSCI AC ASIA ETF | 464288182 |
| ABBV | ABBVIE INC | 104,568 | $6.194M | 0.3% | $31.08 | +22.1% | COM | 00287Y109 |
| BMY | BRISTOL MYERS SQUIBB CO | 88,512 | $6.089M | 0.3% | $34.87 | +33.9% | COM | 110122108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 23,651 | $6.008M | 0.3% | $224.90 | — | UTSER1 S&PDCRP | 78467Y107 |
| T | AT&T INC | 171,516 | $5.902M | 0.3% | $12.02 | +3.5% | COM | 00206R102 |
| ABT | ABBOTT LABS | 130,231 | $5.849M | 0.3% | $30.67 | +19.2% | COM | 002824100 |
| CL | COLGATE PALMOLIVE CO | 87,513 | $5.83M | 0.3% | $44.58 | +17.9% | COM | 194162103 |
| PG | PROCTER & GAMBLE CO | 72,988 | $5.795M | 0.3% | $55.44 | +4.5% | COM | 742718109 |
| IDXX | IDEXX LABS INC | 75,010 | $5.47M | 0.3% | $57.12 | +24.9% | COM | 45168D104 |
| LOW | LOWES COS INC | 71,029 | $5.401M | 0.3% | $32.16 | +91.9% | COM | 548661107 |
| EOG | EOG RES INC | 74,894 | $5.302M | 0.2% | $60.78 | -1.6% | COM | 26875P101 |
| CHD | CHURCH & DWIGHT INC | 61,832 | $5.248M | 0.2% | $26.80 | +40.0% | COM | 171340102 |
| — | NOBLE CORP PLC | 487,073 | $5.138M | 0.2% | $16.45 | — | SHS USD | G65431101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 37,195 | $5.118M | 0.2% | $118.38 | -26.1% | COM | 459200101 |
| IJH | ISHARES TR | 36,081 | $5.027M | 0.2% | $122.91 | — | CORE S&P MCP ETF | 464287507 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 59,299 | $4.826M | 0.2% | $48.11 | +72.3% | ORD | M22465104 |
| ITW | ILLINOIS TOOL WKS INC | 46,739 | $4.332M | 0.2% | $53.04 | +34.6% | COM | 452308109 |
| XLV | SELECT SECTOR SPDR TR | 59,991 | $4.321M | 0.2% | $72.54 | — | SBI HEALTHCARE | 81369Y209 |
| KO | COCA COLA CO | 100,129 | $4.302M | 0.2% | $27.87 | +10.7% | COM | 191216100 |
| USB | US BANCORP DEL | 100,117 | $4.272M | 0.2% | $24.57 | +20.4% | COM NEW | 902973304 |
| MCD | MCDONALDS CORP | 35,432 | $4.186M | 0.2% | $71.78 | +21.5% | COM | 580135101 |
| PM | PHILIP MORRIS INTL INC | 47,001 | $4.132M | 0.2% | $49.19 | +6.3% | COM | 718172109 |
| IWM | ISHARES TR | 36,652 | $4.128M | 0.2% | $113.46 | — | RUSSELL 2000 ETF | 464287655 |
| CVS | CVS HEALTH CORP | 41,108 | $4.019M | 0.2% | $47.65 | +52.4% | COM | 126650100 |
| DLN | WISDOMTREE TR | 55,783 | $3.968M | 0.2% | $73.16 | — | LARGECAP DIVID | 97717W307 |
| GLD | SPDR GOLD TRUST | 38,783 | $3.935M | 0.2% | $114.38 | — | GOLD SHS | 78463V107 |
| — | ANACOR PHARMACEUTICALS INC | 32,376 | $3.658M | 0.2% | $112.98 | — | COM | 032420101 |
| SYK | STRYKER CORP | 37,074 | $3.446M | 0.2% | $57.11 | +49.2% | COM | 863667101 |
| AMGN | AMGEN INC | 20,447 | $3.319M | 0.2% | $97.67 | +19.3% | COM | 031162100 |
| EMR | EMERSON ELEC CO | 68,578 | $3.28M | 0.2% | $40.83 | -10.6% | COM | 291011104 |
| CBT | CABOT CORP | 79,275 | $3.241M | 0.2% | $27.67 | +11.7% | COM | 127055101 |
| — | DU PONT E I DE NEMOURS & CO | 48,307 | $3.217M | 0.1% | $56.69 | — | COM | 263534109 |
| QCOM | QUALCOMM INC | 60,697 | $3.034M | 0.1% | $45.73 | -12.5% | COM | 747525103 |
| — | CELGENE CORP | 25,328 | $3.033M | 0.1% | $101.35 | — | COM | 151020104 |
| VB | VANGUARD INDEX FDS | 27,093 | $2.998M | 0.1% | $107.92 | — | SMALL CP ETF | 922908751 |
| DHR | DANAHER CORP DEL | 31,801 | $2.954M | 0.1% | $27.09 | +41.1% | COM | 235851102 |
| ECL | ECOLAB INC | 25,117 | $2.873M | 0.1% | $77.45 | +35.8% | COM | 278865100 |
| AFL | AFLAC INC | 47,326 | $2.835M | 0.1% | $20.16 | +21.7% | COM | 001055102 |
| META | FACEBOOK INC | 26,682 | $2.793M | 0.1% | $49.63 | +105.5% | CL A | 30303M102 |
| COP | CONOCOPHILLIPS | 58,182 | $2.716M | 0.1% | $42.72 | -10.2% | COM | 20825C104 |
| TRV | TRAVELERS COMPANIES INC | 22,835 | $2.578M | 0.1% | $71.31 | +24.7% | COM | 89417E109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 13 | $2.572M | 0.1% | $169170.70 | +19.0% | CL A | 084670108 |
| IWR | ISHARES TR | 15,810 | $2.533M | 0.1% | $169.72 | — | RUS MID-CAP ETF | 464287499 |
| MO | ALTRIA GROUP INC | 42,740 | $2.488M | 0.1% | $19.96 | +47.6% | COM | 02209S103 |
| VZ | VERIZON COMMUNICATIONS INC | 53,153 | $2.456M | 0.1% | $26.98 | -0.2% | COM | 92343V104 |
| HDV | ISHARES TR | 33,432 | $2.454M | 0.1% | $75.02 | — | CORE HIGH DV ETF | 46429B663 |
| TMO | THERMO FISHER SCIENTIFIC INC | 17,228 | $2.444M | 0.1% | $105.85 | +22.3% | COM | 883556102 |
| LLY | LILLY ELI & CO | 28,409 | $2.394M | 0.1% | $49.36 | +41.2% | COM | 532457108 |
| STT | STATE STR CORP | 35,972 | $2.387M | 0.1% | $44.76 | +15.9% | COM | 857477103 |
| CRM | SALESFORCE COM INC | 30,069 | $2.357M | 0.1% | $60.61 | +27.3% | COM | 79466L302 |
| HON | HONEYWELL INTL INC | 21,816 | $2.259M | 0.1% | $60.49 | +22.8% | COM | 438516106 |
| — | DOW CHEM CO | 43,029 | $2.215M | 0.1% | $50.07 | — | COM | 260543103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 49,858 | $2.165M | 0.1% | $47.74 | — | ALLWRLD EX US | 922042775 |
| PSX | PHILLIPS 66 | 26,235 | $2.146M | 0.1% | $48.75 | +21.2% | COM | 718546104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 6,308 | $2.139M | 0.1% | $216.62 | +48.1% | COM | 592688105 |
| — | WISDOMTREE TR | 36,550 | $1.995M | 0.1% | $61.19 | — | ASIA PAC EXJP FD | 97717W828 |
| SBUX | STARBUCKS CORP | 32,284 | $1.938M | 0.1% | $38.74 | +27.6% | COM | 855244109 |
| ILMN | ILLUMINA INC | 9,950 | $1.91M | 0.1% | $64.98 | +148.4% | COM | 452327109 |
| COR | AMERISOURCEBERGEN CORP | 18,416 | $1.909M | 0.1% | $40.23 | +80.9% | COM | 03073E105 |
| KHC | KRAFT HEINZ CO | 26,218 | $1.908M | 0.1% | $47.73 | -1.4% | COM | 500754106 |
| — | BLACKROCK INC | 5,562 | $1.894M | 0.1% | $302.30 | — | COM | 09247X101 |
| LMT | LOCKHEED MARTIN CORP | 8,606 | $1.869M | 0.1% | $94.38 | +75.2% | COM | 539830109 |
| AMZN | AMAZON COM INC | 2,725 | $1.842M | 0.1% | $17.36 | +81.5% | COM | 023135106 |
| CMCSA | COMCAST CORP NEW | 31,027 | $1.751M | 0.1% | $22.21 | +7.0% | CL A | 20030N101 |
| RWX | SPDR INDEX SHS FDS | 44,170 | $1.728M | 0.1% | $42.88 | — | DJ INTL RL ETF | 78463X863 |
| WMT | WAL-MART STORES INC | 28,079 | $1.721M | 0.1% | $20.06 | -17.1% | COM | 931142103 |
| KMB | KIMBERLY CLARK CORP | 13,509 | $1.72M | 0.1% | $72.86 | +16.7% | COM | 494368103 |
| — | ACCELERON PHARMA INC | 35,042 | $1.709M | 0.1% | $48.08 | — | COM | 00434H108 |
| IVW | ISHARES TR | 14,700 | $1.702M | 0.1% | $113.94 | — | S&P 500 GRWT ETF | 464287309 |
| APH | AMPHENOL CORP NEW | 32,512 | $1.699M | 0.1% | $10.57 | +14.8% | CL A | 032095101 |
| AGZ | ISHARES TR | 14,450 | $1.635M | 0.1% | $113.14 | — | AGENCY BOND ETF | 464288166 |
| NEE | NEXTERA ENERGY INC | 15,685 | $1.629M | 0.1% | $15.54 | +25.5% | COM | 65339F101 |
| — | STERLING BANCORP DEL | 98,908 | $1.605M | 0.1% | $13.87 | — | COM | 85917A100 |
| SYY | SYSCO CORP | 37,885 | $1.553M | 0.1% | $25.14 | +25.2% | COM | 871829107 |
| DOL | WISDOMTREE TR | 35,726 | $1.542M | 0.1% | $46.93 | — | INTL LRGCAP DV | 97717W794 |
| GD | GENERAL DYNAMICS CORP | 11,164 | $1.533M | 0.1% | $58.80 | +95.0% | COM | 369550108 |
| — | SANDISK CORP | 19,987 | $1.519M | 0.1% | $76.41 | — | COM | 80004C101 |
| — | EXPRESS SCRIPTS HLDG CO | 17,235 | $1.507M | 0.1% | $71.33 | — | COM | 30219G108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 45,626 | $1.493M | 0.1% | $40.71 | — | FTSE EMR MKT ETF | 922042858 |
| BDX | BECTON DICKINSON & CO | 9,604 | $1.48M | 0.1% | $93.81 | +31.6% | COM | 075887109 |
| — | WALGREENS BOOTS ALLIANCE INC | 16,553 | $1.409M | 0.1% | $76.95 | — | COM | 931427108 |
| PNC | PNC FINL SVCS GROUP INC | 14,409 | $1.374M | 0.1% | $54.10 | +24.2% | COM | 693475105 |
| MDLZ | MONDELEZ INTL INC | 30,481 | $1.367M | 0.1% | $27.03 | +31.3% | CL A | 609207105 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 5,385 | $1.365M | 0.1% | $7.60 | +128.2% | COM | 67103H107 |
| — | CANTEL MEDICAL CORP | 21,835 | $1.357M | 0.1% | $33.21 | — | COM | 138098108 |
| BIIB | BIOGEN INC | 4,378 | $1.341M | 0.1% | $220.78 | +30.2% | COM | 09062X103 |
| — | JACOBS ENGR GROUP INC DEL | 31,152 | $1.307M | 0.1% | $55.55 | — | COM | 469814107 |
| VFC | V F CORP | 20,777 | $1.294M | 0.1% | $52.87 | +18.1% | COM | 918204108 |
| V | VISA INC | 16,595 | $1.287M | 0.1% | $60.04 | +20.2% | COM CL A | 92826C839 |
| — | ENBRIDGE ENERGY PARTNERS L P | 54,993 | $1.269M | 0.1% | $30.44 | — | COM | 29250R106 |
| REGN | REGENERON PHARMACEUTICALS | 2,256 | $1.225M | 0.1% | $396.43 | +35.9% | COM | 75886F107 |
| TGT | TARGET CORP | 16,615 | $1.207M | 0.1% | $45.44 | +21.6% | COM | 87612E106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,709 | $1.206M | 0.1% | $35.59 | +24.1% | COM | 45866F104 |
| DVY | ISHARES TR | 15,748 | $1.184M | 0.1% | $77.36 | — | SELECT DIVID ETF | 464287168 |
| D | DOMINION RES INC VA NEW | 17,364 | $1.174M | 0.1% | $37.67 | +18.4% | COM | 25746U109 |
| GBDC | GOLUB CAP BDC INC | 70,140 | $1.167M | 0.1% | $6.45 | +2.6% | COM | 38173M102 |
| — | LINEAR TECHNOLOGY CORP | 27,025 | $1.148M | 0.1% | $36.99 | — | COM | 535678106 |
| XLB | SELECT SECTOR SPDR TR | 26,091 | $1.133M | 0.1% | $39.14 | — | SBI MATERIALS | 81369Y100 |
| — | ATHENAHEALTH INC | 7,000 | $1.127M | 0.1% | $89.03 | — | COM | 04685W103 |
| ALKS | ALKERMES PLC | 14,200 | $1.127M | 0.1% | $29.15 | +140.3% | SHS | G01767105 |
| — | STERICYCLE INC | 9,297 | $1.121M | 0.1% | $113.09 | — | COM | 858912108 |
| BEN | FRANKLIN RES INC | 30,425 | $1.12M | 0.1% | $29.22 | -17.8% | COM | 354613101 |
| DXJ | WISDOMTREE TR | 22,346 | $1.119M | 0.1% | $52.61 | — | JAPN HEDGE EQT | 97717W851 |
| — | PRECISION CASTPARTS CORP | 4,649 | $1.078M | 0.1% | $245.53 | — | COM | 740189105 |
| DVN | DEVON ENERGY CORP NEW | 33,131 | $1.06M | 0.0% | $39.11 | -27.5% | COM | 25179M103 |
| MDT | MEDTRONIC PLC | 13,427 | $1.032M | 0.0% | $58.10 | +0.8% | SHS | G5960L103 |
| WMB | WILLIAMS COS INC DEL | 39,603 | $1.018M | 0.0% | $18.84 | +3.9% | COM | 969457100 |
| BA | BOEING CO | 6,998 | $1.012M | 0.0% | $108.63 | +18.6% | COM | 097023105 |
| CAT | CATERPILLAR INC DEL | 14,635 | $995K | 0.0% | $64.81 | -15.8% | COM | 149123101 |
| DUK | DUKE ENERGY CORP NEW | 13,732 | $981K | 0.0% | $42.52 | +9.0% | COM NEW | 26441C204 |
| PGR | PROGRESSIVE CORP OHIO | 30,798 | $979K | 0.0% | $17.33 | +35.1% | COM | 743315103 |
| MKC | MCCORMICK & CO INC | 11,440 | $979K | 0.0% | $28.55 | +21.9% | COM NON VTG | 579780206 |
| DIM | WISDOMTREE TR | 17,617 | $978K | 0.0% | $57.00 | — | INTL MIDCAP DV | 97717W778 |
| CTRA | CABOT OIL & GAS CORP | 54,725 | $968K | 0.0% | $25.97 | -43.9% | COM | 127097103 |
| EEM | ISHARES TR | 28,967 | $933K | 0.0% | $38.40 | — | MSCI EMG MKT ETF | 464287234 |
| IWD | ISHARES TR | 9,513 | $931K | 0.0% | $88.25 | — | RUS 1000 VAL ETF | 464287598 |
| — | MARATHON OIL CORP | 73,934 | $930K | 0.0% | $28.45 | — | COM | 565849106 |
| SHY | ISHARES TR | 10,546 | $890K | 0.0% | $84.79 | — | 1-3 YR TR BD ETF | 464287457 |
| DOV | DOVER CORP | 14,484 | $888K | 0.0% | $40.74 | +4.5% | COM | 260003108 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 12,948 | $879K | 0.0% | $65.68 | — | COM UNIT RP LP | 559080106 |
| — | POPE RES DEL LTD PARTNERSHIP | 13,650 | $875K | 0.0% | $69.98 | — | DEPOSITRY RCPT | 732857107 |
| — | MONSANTO CO NEW | 8,765 | $864K | 0.0% | $102.49 | — | COM | 61166W101 |
| VTI | VANGUARD INDEX FDS | 8,170 | $852K | 0.0% | $95.20 | — | TOTAL STK MKT | 922908769 |
| KMI | KINDER MORGAN INC DEL | 55,755 | $832K | 0.0% | $22.00 | -35.0% | COM | 49456B101 |
| IWN | ISHARES TR | 8,973 | $825K | 0.0% | $97.11 | — | RUS 2000 VAL ETF | 464287630 |
| SEE | SEALED AIR CORP NEW | 18,400 | $821K | 0.0% | $18.96 | +105.6% | COM | 81211K100 |
| OXY | OCCIDENTAL PETE CORP DEL | 12,113 | $819K | 0.0% | $60.51 | -11.7% | COM | 674599105 |
| — | ALLEGHANY CORP DEL | 1,711 | $818K | 0.0% | $383.24 | — | COM | 017175100 |
| OEF | ISHARES TR | 8,950 | $816K | 0.0% | $90.28 | — | S&P 100 ETF | 464287101 |
| — | TIFFANY & CO NEW | 10,561 | $806K | 0.0% | $75.75 | — | COM | 886547108 |
| PPG | PPG INDS INC | 8,027 | $793K | 0.0% | $77.57 | +8.4% | COM | 693506107 |
| ATR | APTARGROUP INC | 10,625 | $772K | 0.0% | $50.57 | +24.4% | COM | 038336103 |
| SUSA | ISHARES TR | 9,252 | $771K | 0.0% | $74.69 | — | USA ESG SLCT ETF | 464288802 |
| — | RAYTHEON CO | 6,181 | $769K | 0.0% | $67.35 | — | COM NEW | 755111507 |
| ADBE | ADOBE SYS INC | 8,150 | $765K | 0.0% | $55.37 | +62.3% | COM | 00724F101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 8,679 | $754K | 0.0% | $49.91 | +4.2% | SHS - A - | N53745100 |
| VNQ | VANGUARD INDEX FDS | 9,296 | $741K | 0.0% | $82.70 | — | REIT ETF | 922908553 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 93,934 | $737K | 0.0% | $26.19 | -67.1% | COM | 45665G303 |
| WM | WASTE MGMT INC DEL | 13,738 | $734K | 0.0% | $36.11 | +21.6% | COM | 94106L109 |
| ET | ENERGY TRANSFER EQUITY L P | 53,113 | $730K | 0.0% | $19.61 | — | COM UT LTD PTN | 29273V100 |
| PAYX | PAYCHEX INC | 13,769 | $729K | 0.0% | $28.17 | +36.8% | COM | 704326107 |
| — | ENERGY TRANSFER PRTNRS L P | 21,255 | $717K | 0.0% | $55.63 | — | UNIT LTD PARTN | 29273R109 |
| SUB | ISHARES TR | 6,634 | $703K | 0.0% | $105.85 | — | SHT NTLAMTFR ETF | 464288158 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 3,980 | $692K | 0.0% | $176.95 | — | UT SER 1 | 78467X109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 8,678 | $685K | 0.0% | $79.73 | — | SHRT TRM CORP BD | 92206C409 |
| — | MCGRAW HILL FINL INC | 6,715 | $662K | 0.0% | $69.50 | — | COM | 580645109 |
| IVE | ISHARES TR | 7,427 | $658K | 0.0% | $92.54 | — | S&P 500 VAL ETF | 464287408 |
| MGNX | MACROGENICS INC | 21,156 | $655K | 0.0% | $20.80 | +46.0% | COM | 556099109 |
| CLFD | CLEARFIELD INC | 48,800 | $654K | 0.0% | $8.53 | +60.7% | COM | 18482P103 |
| GS | GOLDMAN SACHS GROUP INC | 3,577 | $645K | 0.0% | $137.95 | +9.6% | COM | 38141G104 |
| VO | VANGUARD INDEX FDS | 5,340 | $641K | 0.0% | $131.99 | — | MID CAP ETF | 922908629 |
| SJM | SMUCKER J M CO | 5,065 | $624K | 0.0% | $73.63 | +19.4% | COM NEW | 832696405 |
| PSA | PUBLIC STORAGE | 2,498 | $619K | 0.0% | $106.42 | +47.3% | COM | 74460D109 |
| LQD | ISHARES TR | 5,416 | $617K | 0.0% | $119.58 | — | IBOXX INV CP ETF | 464287242 |
| BAC | BANK AMER CORP | 36,704 | $617K | 0.0% | $11.62 | +16.7% | COM | 060505104 |
| — | CDK GLOBAL INC | 12,961 | $615K | 0.0% | $42.14 | — | COM | 12508E101 |
| MET | METLIFE INC | 12,420 | $598K | 0.0% | $25.27 | +23.4% | COM | 59156R108 |
| — | POWERSHARES QQQ TRUST | 5,224 | $584K | 0.0% | $107.59 | — | UNIT SER 1 | 73935A104 |
| NFLX | NETFLIX INC | 5,077 | $581K | 0.0% | $10.03 | +13.9% | COM | 64110L106 |
| LNG | CHENIERE ENERGY INC | 15,500 | $577K | 0.0% | $71.83 | -36.6% | COM NEW | 16411R208 |
| XLF | SELECT SECTOR SPDR TR | 23,873 | $569K | 0.0% | $23.95 | — | SBI INT-FINL | 81369Y605 |
| DE | DEERE & CO | 7,465 | $569K | 0.0% | $69.57 | -6.5% | COM | 244199105 |
| AEP | AMERICAN ELEC PWR INC | 9,758 | $568K | 0.0% | $33.59 | +18.0% | COM | 025537101 |
| — | ISHARES GOLD TRUST | 55,532 | $568K | 0.0% | $11.45 | — | ISHARES | 464285105 |
| SO | SOUTHERN CO | 12,071 | $565K | 0.0% | $26.93 | +10.0% | COM | 842587107 |
| RNR | RENAISSANCERE HOLDINGS LTD | 4,976 | $563K | 0.0% | $93.03 | +18.9% | COM | G7496G103 |
| — | PRICELINE GRP INC | 433 | $552K | 0.0% | $1075.97 | — | COM NEW | 741503403 |
| EXPD | EXPEDITORS INTL WASH INC | 12,215 | $551K | 0.0% | $31.85 | +33.6% | COM | 302130109 |
| — | ANADARKO PETE CORP | 11,310 | $549K | 0.0% | $86.29 | — | COM | 032511107 |
| — | REYNOLDS AMERICAN INC | 11,866 | $547K | 0.0% | $54.07 | — | COM | 761713106 |
| — | ZELTIQ AESTHETICS INC | 18,857 | $538K | 0.0% | $23.74 | — | COM | 98933Q108 |
| VLO | VALERO ENERGY CORP NEW | 7,590 | $537K | 0.0% | $34.77 | +30.9% | COM | 91913Y100 |
| — | COCA COLA ENTERPRISES INC NE | 10,844 | $534K | 0.0% | $35.29 | — | COM | 19122T109 |
| AMP | AMERIPRISE FINL INC | 4,973 | $529K | 0.0% | $65.04 | +38.7% | COM | 03076C106 |
| — | POWERSHARES ETF TRUST | 6,078 | $528K | 0.0% | $91.08 | — | FTSE RAFI 1000 | 73935X583 |
| XLK | SELECT SECTOR SPDR TR | 12,300 | $527K | 0.0% | $30.69 | — | TECHNOLOGY | 81369Y803 |
| — | PRAXAIR INC | 5,121 | $524K | 0.0% | $122.85 | — | COM | 74005P104 |
| YUM | YUM BRANDS INC | 7,075 | $517K | 0.0% | $39.62 | +9.3% | COM | 988498101 |
| BK | BANK NEW YORK MELLON CORP | 12,384 | $510K | 0.0% | $25.19 | +28.9% | COM | 064058100 |
| PRU | PRUDENTIAL FINL INC | 6,212 | $506K | 0.0% | $52.66 | -0.1% | COM | 744320102 |
| — | PLUM CREEK TIMBER CO INC | 10,550 | $503K | 0.0% | $47.18 | — | COM | 729251108 |
| — | POWERSHARES ETF TRUST | 5,325 | $500K | 0.0% | $103.99 | — | FTSE US1500 SM | 73935X567 |
| CLX | CLOROX CO DEL | 3,843 | $487K | 0.0% | $74.26 | +25.6% | COM | 189054109 |
| FDX | FEDEX CORP | 3,165 | $472K | 0.0% | $99.35 | +33.2% | COM | 31428X106 |
| ZBH | ZIMMER BIOMET HLDGS INC | 4,594 | $471K | 0.0% | $69.85 | +28.9% | COM | 98956P102 |
| APD | AIR PRODS & CHEMS INC | 3,571 | $465K | 0.0% | $69.82 | +40.3% | COM | 009158106 |
| — | PIEDMONT NAT GAS INC | 8,100 | $462K | 0.0% | $33.98 | — | COM | 720186105 |
| TFX | TELEFLEX INC | 3,500 | $460K | 0.0% | $72.98 | +67.4% | COM | 879369106 |
| — | APACHE CORP | 10,316 | $459K | 0.0% | $75.84 | — | COM | 037411105 |
| VTV | VANGUARD INDEX FDS | 5,632 | $459K | 0.0% | $81.55 | — | VALUE ETF | 922908744 |
| M | MACYS INC | 12,853 | $450K | 0.0% | $46.78 | -7.4% | COM | 55616P104 |
| IYG | ISHARES TR | 5,000 | $450K | 0.0% | $89.40 | — | U.S. FIN SVC ETF | 464287770 |
| ED | CONSOLIDATED EDISON INC | 6,887 | $443K | 0.0% | $37.67 | +18.4% | COM | 209115104 |
| BAX | BAXTER INTL INC | 11,480 | $438K | 0.0% | $30.78 | +0.9% | COM | 071813109 |
| SLV | ISHARES SILVER TRUST | 32,933 | $435K | 0.0% | $15.43 | — | ISHARES | 46428Q109 |
| — | STARWOOD HOTELS&RESORTS WRLD | 6,101 | $423K | 0.0% | $73.34 | — | COM | 85590A401 |
| UGI | UGI CORP NEW | 12,049 | $407K | 0.0% | $29.10 | +19.3% | COM | 902681105 |
| CNI | CANADIAN NATL RY CO | 7,250 | $405K | 0.0% | $44.75 | +8.5% | COM | 136375102 |
| — | LINKEDIN CORP | 1,791 | $403K | 0.0% | $206.77 | — | COM CL A | 53578A108 |
| ALL | ALLSTATE CORP | 6,423 | $399K | 0.0% | $50.16 | -0.8% | COM | 020002101 |
| MKL | MARKEL CORP | 449 | $396K | 0.0% | $555.54 | +56.6% | COM | 570535104 |
| WASH | WASHINGTON TR BANCORP | 10,000 | $395K | 0.0% | $19.93 | +18.7% | COM | 940610108 |
| WLY | WILEY JOHN & SONS INC | 8,758 | $395K | 0.0% | $27.09 | +34.3% | CL A | 968223206 |
| MPC | MARATHON PETE CORP | 7,592 | $394K | 0.0% | $34.46 | +10.5% | COM | 56585A102 |
| F | FORD MTR CO DEL | 27,741 | $391K | 0.0% | $8.36 | -0.2% | COM PAR $0.01 | 345370860 |
| MRSH | MARSH & MCLENNAN COS INC | 7,063 | $391K | 0.0% | $31.27 | +48.4% | COM | 571748102 |
| BXP | BOSTON PROPERTIES INC | 3,058 | $390K | 0.0% | $64.56 | +27.2% | COM | 101121101 |
| CSX | CSX CORP | 14,967 | $388K | 0.0% | $7.26 | +7.4% | COM | 126408103 |
| SDY | SPDR SERIES TRUST | 5,265 | $387K | 0.0% | $77.26 | — | S&P DIVID ETF | 78464A763 |
| PCG | PG&E CORP | 7,193 | $383K | 0.0% | $39.26 | +25.7% | COM | 69331C108 |
| VT | VANGUARD INTL EQUITY INDEX F | 6,616 | $381K | 0.0% | $61.58 | — | TT WRLD ST ETF | 922042742 |
| ELV | ANTHEM INC | 2,707 | $377K | 0.0% | $110.11 | +8.6% | COM | 036752103 |
| SU | SUNCOR ENERGY INC NEW | 14,563 | $376K | 0.0% | $20.31 | -5.2% | COM | 867224107 |
| RYN | RAYONIER INC | 16,873 | $375K | 0.0% | $42.04 | — | COM | 754907103 |
| — | BAXALTA INC | 9,552 | $372K | 0.0% | $38.94 | — | COM | 07177m103 |
| TMUS | T MOBILE US INC | 9,363 | $366K | 0.0% | $21.15 | +76.5% | COM | 872590104 |
| — | SPDR SERIES TRUST | 14,963 | $365K | 0.0% | $23.29 | — | NUVN BRCLY MUNI | 78464A458 |
| WTM | WHITE MTNS INS GROUP LTD | 500 | $363K | 0.0% | $583.58 | +31.2% | COM | G9618E107 |
| CDW | CDW CORP | 8,565 | $360K | 0.0% | $32.24 | +19.9% | COM | 12514G108 |
| CWB | SPDR SERIES TRUST | 8,304 | $360K | 0.0% | $47.34 | — | BRC CNV SECS ETF | 78464A359 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 22,400 | $356K | 0.0% | $8.11 | +1.9% | SH BEN INT | 20451Q104 |
| NWL | NEWELL RUBBERMAID INC | 8,065 | $356K | 0.0% | $16.79 | +73.3% | COM | 651229106 |
| AMAT | APPLIED MATLS INC | 19,025 | $355K | 0.0% | $16.12 | -4.3% | COM | 038222105 |
| IEI | ISHARES TR | 2,880 | $353K | 0.0% | $122.47 | — | 3-7 YR TR BD ETF | 464288661 |
| — | CIMAREX ENERGY CO | 3,897 | $348K | 0.0% | $66.56 | — | COM | 171798101 |
| — | CENTURYLINK INC | 13,638 | $343K | 0.0% | $34.51 | — | COM | 156700106 |
| ECC | EAGLE PT CR CO LLC | 20,750 | $341K | 0.0% | $20.29 | — | COM | 269808101 |
| DHI | D R HORTON INC | 10,591 | $339K | 0.0% | $24.88 | +12.0% | COM | 23331A109 |
| — | NORDSTROM INC | 6,786 | $338K | 0.0% | $64.39 | — | COM | 655664100 |
| HSY | HERSHEY CO | 3,760 | $336K | 0.0% | $74.44 | -5.4% | COM | 427866108 |
| — | HSBC HLDGS PLC | 13,145 | $336K | 0.0% | $25.31 | — | ADR A 1/40PF A | 404280604 |
| COF | CAPITAL ONE FINL CORP | 4,661 | $336K | 0.0% | $64.76 | -1.5% | COM | 14040H105 |
| TSLA | TESLA MTRS INC | 1,365 | $328K | 0.0% | $15.14 | -1.2% | COM | 88160R101 |
| MS | MORGAN STANLEY | 10,228 | $326K | 0.0% | $22.70 | +10.1% | COM NEW | 617446448 |
| — | EATON VANCE CORP | 10,000 | $324K | 0.0% | $37.58 | — | COM NON VTG | 278265103 |
| XLE | SELECT SECTOR SPDR TR | 5,318 | $321K | 0.0% | $73.42 | — | SBI INT-ENERGY | 81369Y506 |
| MTB | M & T BK CORP | 2,590 | $314K | 0.0% | $85.23 | +7.5% | COM | 55261F104 |
| EIX | EDISON INTL | 5,227 | $309K | 0.0% | $31.09 | +31.0% | COM | 281020107 |
| SPDW | SPDR INDEX SHS FDS | 11,850 | $305K | 0.0% | $25.74 | — | S&P WRLD EX US | 78463X889 |
| MD | MEDNAX INC | 4,154 | $298K | 0.0% | $61.98 | +19.3% | COM | 58502B106 |
| — | PIONEER NAT RES CO | 2,380 | $298K | 0.0% | $125.16 | — | COM | 723787107 |
| — | ALEXION PHARMACEUTICALS INC | 1,557 | $297K | 0.0% | $134.03 | — | COM | 015351109 |
| — | COACH INC | 9,021 | $295K | 0.0% | $35.87 | — | COM | 189754104 |
| KR | KROGER CO | 6,983 | $292K | 0.0% | $24.94 | +26.9% | COM | 501044101 |
| XLP | SELECT SECTOR SPDR TR | 5,650 | $285K | 0.0% | $48.73 | — | SBI CONS STPLS | 81369Y308 |
| — | BARCLAYS BK PLC | 11,000 | $285K | 0.0% | $25.91 | — | ADR 2 PREF 2 | 06739f390 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 3,635 | $283K | 0.0% | $80.36 | — | DIV APP ETF | 921908844 |
| GLW | CORNING INC | 15,173 | $277K | 0.0% | $12.11 | +14.4% | COM | 219350105 |
| IBB | ISHARES TR | 802 | $271K | 0.0% | $330.77 | — | NASDQ BIOTEC ETF | 464287556 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 5,400 | $270K | 0.0% | $29.50 | — | COM CL A | 848574109 |
| PJT | PJT PARTNERS INC | 9,514 | $269K | 0.0% | $20.55 | 0.0% | COM CL A | 69343T107 |
| TDG | TRANSDIGM GROUP INC | 1,170 | $268K | 0.0% | $70.58 | +99.3% | COM | 893641100 |
| CME | CME GROUP INC | 2,900 | $263K | 0.0% | $59.30 | +6.2% | COM | 12572Q105 |
| WAB | WABTEC CORP | 3,700 | $263K | 0.0% | $69.99 | +7.6% | COM | 929740108 |
| PCRX | PACIRA PHARMACEUTICALS INC | 3,409 | $262K | 0.0% | $52.49 | +7.9% | COM | 695127100 |
| AAL | AMERICAN AIRLS GROUP INC | 6,146 | $260K | 0.0% | $38.73 | +6.9% | COM | 02376R102 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 22,425 | $260K | 0.0% | $12.56 | -23.0% | COM CL A | 46333X108 |
| — | TIME WARNER INC | 4,000 | $259K | 0.0% | $60.44 | — | COM NEW | 887317303 |
| — | ALPS ETF TR | 21,300 | $257K | 0.0% | $16.62 | — | ALERIAN MLP | 00162Q866 |
| NDSN | NORDSON CORP | 4,000 | $257K | 0.0% | $60.57 | +1.6% | COM | 655663102 |
| SXT | SENSIENT TECHNOLOGIES CORP | 4,060 | $255K | 0.0% | $40.06 | +61.0% | COM | 81725T100 |
| — | CERNER CORP | 4,215 | $254K | 0.0% | $57.47 | — | COM | 156782104 |
| GM | GENERAL MTRS CO | 7,452 | $253K | 0.0% | $26.52 | +4.5% | COM | 37045V100 |
| GPN | GLOBAL PMTS INC | 3,868 | $249K | 0.0% | $50.15 | +27.8% | COM | 37940X102 |
| VEA | VANGUARD TAX MANAGED INTL FD | 6,719 | $247K | 0.0% | $39.88 | — | FTSE DEV MKT ETF | 921943858 |
| CMI | CUMMINS INC | 2,781 | $244K | 0.0% | $84.14 | -9.9% | COM | 231021106 |
| IJJ | ISHARES TR | 2,071 | $243K | 0.0% | $129.89 | — | S&P MC 400VL ETF | 464287705 |
| FAST | FASTENAL CO | 5,930 | $242K | 0.0% | $8.58 | -12.2% | COM | 311900104 |
| UAA | UNDER ARMOUR INC | 2,978 | $240K | 0.0% | $26.49 | +72.2% | CL A | 904311107 |
| NUE | NUCOR CORP | 5,942 | $239K | 0.0% | $32.43 | 0.0% | COM | 670346105 |
| — | BARD C R INC | 1,254 | $238K | 0.0% | $135.88 | — | COM | 067383109 |
| NOC | NORTHROP GRUMMAN CORP | 1,243 | $235K | 0.0% | $140.22 | +11.0% | COM | 666807102 |
| GGG | GRACO INC | 3,227 | $232K | 0.0% | $18.24 | +15.5% | COM | 384109104 |
| — | LEUCADIA NATL CORP | 13,333 | $232K | 0.0% | $24.53 | — | COM | 527288104 |
| — | MEAD JOHNSON NUTRITION CO | 2,848 | $224K | 0.0% | $89.58 | — | COM | 582839106 |
| — | LEXINGTON REALTY TRUST | 27,900 | $223K | 0.0% | $11.70 | — | COM | 529043101 |
| DAL | DELTA AIR LINES INC DEL | 4,330 | $219K | 0.0% | $33.05 | +32.2% | COM NEW | 247361702 |
| WWD | WOODWARD INC | 4,401 | $219K | 0.0% | $34.67 | +27.2% | COM | 980745103 |
| — | BLACKROCK MUN 2020 TERM TR | 13,779 | $219K | 0.0% | $16.55 | — | COM SHS | 09249X109 |
| — | SPECTRA ENERGY CORP | 9,141 | $219K | 0.0% | $36.38 | — | COM | 847560109 |
| TIP | ISHARES TR | 1,983 | $217K | 0.0% | $113.30 | — | TIPS BD ETF | 464287176 |
| DLTR | DOLLAR TREE INC | 2,789 | $216K | 0.0% | $58.08 | +20.4% | COM | 256746108 |
| BSV | VANGUARD BD INDEX FD INC | 2,684 | $214K | 0.0% | $80.03 | — | SHORT TRM BOND | 921937827 |
| IWS | ISHARES TR | 3,099 | $213K | 0.0% | $70.86 | — | RUS MDCP VAL ETF | 464287473 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 5,000 | $212K | 0.0% | $45.14 | — | SHS CL A | G5480U104 |
| — | HARRIS CORP DEL | 2,433 | $211K | 0.0% | $60.39 | — | COM | 413875105 |
| XLY | SELECT SECTOR SPDR TR | 2,692 | $210K | 0.0% | $77.55 | — | SBI CONS DISCR | 81369Y407 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,474 | $209K | 0.0% | $53.97 | +5.9% | CL A | 192446102 |
| HIG | HARTFORD FINL SVCS GROUP INC | 4,701 | $205K | 0.0% | $34.37 | +7.3% | COM | 416515104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,400 | $203K | 0.0% | $44.33 | +7.0% | COM | 030420103 |
| — | LABORATORY CORP AMER HLDGS | 1,632 | $202K | 0.0% | $122.97 | — | COM NEW | 50540R409 |
| ES | EVERSOURCE ENERGY | 3,921 | $201K | 0.0% | $35.70 | +0.5% | COM | 30040W108 |
| L | LOEWS CORP | 5,188 | $199K | 0.0% | $41.07 | -13.6% | COM | 540424108 |
| — | BB&T CORP | 5,180 | $196K | 0.0% | $39.03 | — | COM | 054937107 |
| TSCO | TRACTOR SUPPLY CO | 2,301 | $196K | 0.0% | $12.10 | +25.6% | COM | 892356106 |
| — | POWERSHARES DB CMDTY IDX TRA | 14,610 | $195K | 0.0% | $17.04 | — | UNIT BEN INT | 73935S105 |
| NI | NISOURCE INC | 9,985 | $195K | 0.0% | $8.41 | +65.9% | COM | 65473P105 |
| IWV | ISHARES TR | 1,595 | $192K | 0.0% | $123.51 | — | RUSSELL 3000 ETF | 464287689 |
| CSL | CARLISLE COS INC | 2,170 | $192K | 0.0% | $70.08 | +11.0% | COM | 142339100 |
| AZTA | BROOKS AUTOMATION INC | 17,760 | $190K | 0.0% | $8.27 | +24.8% | COM | 114340102 |
| HSIC | SCHEIN HENRY INC | 1,200 | $190K | 0.0% | $36.80 | +61.6% | COM | 806407102 |
| — | PLANTRONICS INC NEW | 4,000 | $190K | 0.0% | $44.70 | — | COM | 727493108 |
| EFV | ISHARES TR | 4,055 | $189K | 0.0% | $49.88 | — | EAFE VALUE ETF | 464288877 |
| ETN | EATON CORP PLC | 3,590 | $187K | 0.0% | $47.48 | -9.3% | SHS | G29183103 |
| DLR | DIGITAL RLTY TR INC | 2,468 | $187K | 0.0% | $44.72 | +12.7% | COM | 253868103 |
| — | JPMORGAN CHASE & CO | 6,405 | $186K | 0.0% | $32.88 | — | ALERIAN ML ETN | 46625H365 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 2,658 | $185K | 0.0% | $70.54 | +6.2% | CL A | 989207105 |
| — | BLACKROCK MUN INCOME TR | 12,519 | $185K | 0.0% | $14.70 | — | SH BEN INT | 09248F109 |
| BSX | BOSTON SCIENTIFIC CORP | 10,000 | $184K | 0.0% | $14.29 | +25.4% | COM | 101137107 |
| PYPL | PAYPAL HLDGS INC | 5,065 | $184K | 0.0% | $35.53 | -0.9% | COM | 70450Y103 |
| ACGL | ARCH CAP GROUP LTD | 2,631 | $184K | 0.0% | $16.55 | +41.2% | ORD | G0450A105 |
| — | VOCERA COMMUNICATIONS INC | 15,018 | $183K | 0.0% | $15.21 | — | COM | 92857F107 |
| EFX | EQUIFAX INC | 1,623 | $181K | 0.0% | $59.83 | +64.0% | COM | 294429105 |
| ADI | ANALOG DEVICES INC | 3,259 | $180K | 0.0% | $35.14 | +36.8% | COM | 032654105 |
| RPM | RPM INTL INC | 4,026 | $177K | 0.0% | $41.02 | +9.8% | COM | 749685103 |
| WIP | SPDR SERIES TRUST | 3,500 | $176K | 0.0% | $54.44 | — | DB INT GVT ETF | 78464A490 |
| IJR | ISHARES TR | 1,600 | $176K | 0.0% | $117.50 | — | CORE S&P SCP ETF | 464287804 |
| — | GOLDCORP INC NEW | 15,200 | $175K | 0.0% | $23.78 | — | COM | 380956409 |
| SPH | SUBURBAN PROPANE PARTNERS L | 7,200 | $175K | 0.0% | $45.97 | — | UNIT LTD PARTN | 864482104 |
| XLU | SELECT SECTOR SPDR TR | 4,000 | $173K | 0.0% | $44.21 | — | SBI INT-UTILS | 81369Y886 |
| — | ENSTAR GROUP LIMITED | 1,150 | $173K | 0.0% | $150.43 | — | SHS | G3075P101 |
| AJG | GALLAGHER ARTHUR J & CO | 4,206 | $172K | 0.0% | $34.02 | +5.8% | COM | 363576109 |
| C | CITIGROUP INC | 3,333 | $172K | 0.0% | $38.88 | +1.9% | COM NEW | 172967424 |
| CAH | CARDINAL HEALTH INC | 1,925 | $172K | 0.0% | $59.16 | +7.5% | COM | 14149Y108 |
| MU | MICRON TECHNOLOGY INC | 12,085 | $171K | 0.0% | $12.68 | +23.0% | COM | 595112103 |
| — | SPECTRUM BRANDS HLDGS INC | 1,679 | $171K | 0.0% | $89.42 | — | COM | 84763R101 |
| AGG | ISHARES TR | 1,567 | $169K | 0.0% | $110.41 | — | CORE US AGGBD ET | 464287226 |
| — | NATIONAL OILWELL VARCO INC | 4,994 | $168K | 0.0% | $67.70 | — | COM | 637071101 |
| EMN | EASTMAN CHEM CO | 2,449 | $165K | 0.0% | $48.23 | +4.3% | COM | 277432100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 3,062 | $165K | 0.0% | $35.87 | +31.2% | COM | 11133T103 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 1,175 | $165K | 0.0% | $61.12 | +126.7% | SHS USD | G50871105 |
| IYR | ISHARES TR | 2,200 | $165K | 0.0% | $79.09 | — | U.S. REAL ES ETF | 464287739 |
| — | PIMCO ETF TR | 3,200 | $164K | 0.0% | $51.25 | — | 1-5 US TIP IDX | 72201r205 |
| — | VALSPAR CORP | 1,975 | $164K | 0.0% | $84.05 | — | COM | 920355104 |
| — | BROOKFIELD ASSET MGMT INC | 5,100 | $161K | 0.0% | $31.57 | — | CL A LTD VT SH | 112585104 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,854 | $160K | 0.0% | $51.88 | +7.1% | COM | 22822V101 |
| NNN | NATIONAL RETAIL PPTYS INC | 4,000 | $160K | 0.0% | $34.50 | — | COM | 637417106 |
| VUG | VANGUARD INDEX FDS | 1,496 | $159K | 0.0% | $106.33 | — | GROWTH ETF | 922908736 |
| XLI | SELECT SECTOR SPDR TR | 3,000 | $159K | 0.0% | $53.33 | — | SBI INT-INDS | 81369Y704 |
| PPL | PPL CORP | 4,645 | $158K | 0.0% | $19.97 | +7.5% | COM | 69351T106 |
| — | FMC TECHNOLOGIES INC | 5,402 | $157K | 0.0% | $52.93 | — | COM | 30249U101 |
| — | XEROX CORP | 14,814 | $157K | 0.0% | $10.36 | — | COM | 984121103 |
| GWW | GRAINGER W W INC | 775 | $157K | 0.0% | $202.56 | -13.7% | COM | 384802104 |
| — | TIME WARNER CABLE INC | 842 | $156K | 0.0% | $118.30 | — | COM | 88732J207 |
| — | JOHNSON CTLS INC | 3,949 | $156K | 0.0% | $39.54 | — | COM | 478366107 |
| AEE | AMEREN CORP | 3,600 | $156K | 0.0% | $24.22 | +32.5% | COM | 023608102 |
| EG | EVEREST RE GROUP LTD | 844 | $155K | 0.0% | $146.68 | 0.0% | COM | G3223R108 |
| VNO | VORNADO RLTY TR | 1,552 | $155K | 0.0% | $85.68 | — | SH BEN INT | 929042109 |
| IWO | ISHARES TR | 1,103 | $154K | 0.0% | $143.02 | — | RUS 2000 GRW ETF | 464287648 |
| INTU | INTUIT | 1,588 | $153K | 0.0% | $75.30 | +18.7% | COM | 461202103 |
| O | REALTY INCOME CORP | 2,956 | $153K | 0.0% | $25.78 | +15.5% | COM | 756109104 |
| KLAC | KLA-TENCOR CORP | 2,166 | $150K | 0.0% | $40.83 | +30.7% | COM | 482480100 |
| — | TE CONNECTIVITY LTD | 2,290 | $148K | 0.0% | $64.16 | — | REG SHS | H84989104 |
| — | CIT GROUP INC | 3,737 | $148K | 0.0% | $45.22 | — | COM NEW | 125581801 |
| HOLX | HOLOGIC INC | 3,805 | $147K | 0.0% | $29.07 | +33.8% | COM | 436440101 |
| WAL | WESTERN ALLIANCE BANCORP | 4,072 | $146K | 0.0% | $28.07 | +11.5% | COM | 957638109 |
| MAR | MARRIOTT INTL INC NEW | 2,175 | $146K | 0.0% | $43.09 | +52.3% | CL A | 571903202 |
| WRB | BERKLEY W R CORP | 2,660 | $146K | 0.0% | $10.70 | +21.3% | COM | 084423102 |
| ZTS | ZOETIS INC | 3,037 | $145K | 0.0% | $32.59 | +28.1% | CL A | 98978V103 |
| AIG | AMERICAN INTL GROUP INC | 2,329 | $144K | 0.0% | $38.08 | +24.3% | COM NEW | 026874784 |
| — | VALEANT PHARMACEUTICALS INTL | 1,415 | $144K | 0.0% | $159.92 | — | COM | 91911K102 |
| — | WESTERN GAS PARTNERS LP | 3,000 | $143K | 0.0% | $75.98 | — | COM UNIT LP IN | 958254104 |
| USMV | ISHARES TR | 3,428 | $143K | 0.0% | $39.67 | — | USA MIN VOL ETF | 46429B697 |
| EQT | EQT CORP | 2,700 | $141K | 0.0% | $37.67 | -18.1% | COM | 26884L109 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 3,638 | $141K | 0.0% | $22.15 | +27.2% | COM | 744573106 |
| AES | AES CORP | 14,500 | $139K | 0.0% | $8.30 | -17.2% | COM | 00130H105 |
| — | BED BATH & BEYOND INC | 2,875 | $138K | 0.0% | $52.87 | — | COM | 075896100 |
| — | AMERIGAS PARTNERS L P | 4,000 | $137K | 0.0% | $43.00 | — | UNIT L P INT | 030975106 |
| FFIV | F5 NETWORKS INC | 1,400 | $136K | 0.0% | $108.10 | 0.0% | COM | 315616102 |
| — | RESTORATION HARDWARE HLDGS I | 1,670 | $133K | 0.0% | $80.03 | — | COM | 761283100 |
| VRSK | VERISK ANALYTICS INC | 1,700 | $131K | 0.0% | $69.20 | +4.9% | COM | 92345Y106 |
| MSM | MSC INDL DIRECT INC | 2,300 | $129K | 0.0% | $60.48 | 0.0% | CL A | 553530106 |
| — | PIMCO ETF TR | 1,285 | $129K | 0.0% | $100.39 | — | ENHAN SHRT MA AC | 72201r833 |
| — | TYCO INTL PLC | 4,062 | $129K | 0.0% | $43.20 | — | SHS | G91442106 |
| IJK | ISHARES TR | 796 | $128K | 0.0% | $166.53 | — | S&P MC 400GR ETF | 464287606 |
| — | VCA INC | 2,319 | $128K | 0.0% | $44.97 | — | COM | 918194101 |
| XEL | XCEL ENERGY INC | 3,538 | $127K | 0.0% | $21.51 | +20.9% | COM | 98389B100 |
| VSS | VANGUARD INTL EQUITY INDEX F | 1,350 | $125K | 0.0% | $99.26 | — | FTSE SMCAP ETF | 922042718 |
| — | VARIAN MED SYS INC | 1,550 | $125K | 0.0% | $82.42 | — | COM | 92220P105 |
| RIG | TRANSOCEAN LTD | 10,000 | $123K | 0.0% | $27.00 | -46.6% | REG SHS | H8817H100 |
| PRGO | PERRIGO CO PLC | 844 | $122K | 0.0% | $153.85 | -0.0% | SHS | G97822103 |
| NSC | NORFOLK SOUTHERN CORP | 1,435 | $121K | 0.0% | $58.18 | +18.8% | COM | 655844108 |
| BNS | BANK N S HALIFAX | 3,000 | $121K | 0.0% | $30.35 | -11.4% | COM | 064149107 |
| — | IMPERVA INC | 1,888 | $120K | 0.0% | $45.19 | — | COM | 45321L100 |
| WEC | WEC ENERGY GROUP INC | 2,324 | $119K | 0.0% | $34.33 | +7.1% | COM | 92939U106 |
| SON | SONOCO PRODS CO | 2,903 | $119K | 0.0% | $24.23 | +22.4% | COM | 835495102 |
| AVAV | AEROVIRONMENT INC | 4,000 | $118K | 0.0% | $19.43 | +26.3% | COM | 008073108 |
| XYL | XYLEM INC | 3,120 | $114K | 0.0% | $25.42 | +25.7% | COM | 98419M100 |
| — | FLOTEK INDS INC DEL | 10,000 | $114K | 0.0% | $16.70 | — | COM | 343389102 |
| — | HOWARD HUGHES CORP | 1,000 | $113K | 0.0% | $112.00 | — | COM | 44267D107 |
| WWW | WOLVERINE WORLD WIDE INC | 6,750 | $113K | 0.0% | $22.70 | -31.4% | COM | 978097103 |
| ICF | ISHARES TR | 1,114 | $111K | 0.0% | $101.09 | — | COHEN&STEER REIT | 464287564 |
| WEX | WEX INC | 1,228 | $109K | 0.0% | $93.14 | -2.6% | COM | 96208T104 |
| — | EATON VANCE FLTING RATE INC | 8,500 | $107K | 0.0% | $14.59 | — | COM | 278279104 |
| — | TCF FINL CORP | 7,500 | $106K | 0.0% | $15.08 | — | COM | 872275102 |
| — | WEINGARTEN RLTY INVS | 3,000 | $104K | 0.0% | $30.22 | — | SH BEN INT | 948741103 |
| LKQ | LKQ CORP | 3,522 | $104K | 0.0% | $26.07 | 0.0% | COM | 501889208 |
| HEDJ | WISDOMTREE TR | 1,903 | $102K | 0.0% | $59.91 | — | EUROPE HEDGED EQ | 97717X701 |
| XPMAX | PIONEER MUN HIGH INCOME ADV | 7,650 | $102K | 0.0% | $15.42 | — | COM | 723762100 |
| — | CIGNA CORPORATION | 693 | $101K | 0.0% | $145.24 | — | COM | 125509109 |
| — | URSTADT BIDDLE PPTYS INC | 5,184 | $100K | 0.0% | $20.28 | — | CL A | 917286205 |
| BIP | BROOKFIELD INFRAST PARTNERS | 2,600 | $99,000 | 0.0% | $41.90 | — | LP INT UNIT | G16252101 |
| — | ST JUDE MED INC | 1,605 | $99,000 | 0.0% | $61.56 | — | COM | 790849103 |
| — | POWERSHARES ETF TRUST | 4,543 | $98,000 | 0.0% | $21.11 | — | WATER RESOURCE | 73935X575 |
| LEA | LEAR CORP | 789 | $97,000 | 0.0% | $67.06 | +50.8% | COM NEW | 521865204 |
| SCHD | SCHWAB STRATEGIC TR | 2,500 | $96,000 | 0.0% | $38.40 | — | US DIVIDEND EQ | 808524797 |
| BDC | BELDEN INC | 2,000 | $95,000 | 0.0% | $53.24 | 0.0% | COM | 077454106 |
| — | POWERSHARES ETF TR II | 2,465 | $95,000 | 0.0% | $38.54 | — | S&P500 LOW VOL | 73937b779 |
| SRE | SEMPRA ENERGY | 1,011 | $95,000 | 0.0% | $33.08 | +8.3% | COM | 816851109 |
| EL | LAUDER ESTEE COS INC | 1,080 | $95,000 | 0.0% | $71.78 | +4.2% | CL A | 518439104 |
| — | ANNALY CAP MGMT INC | 10,000 | $94,000 | 0.0% | $11.35 | — | COM | 035710409 |
| MGC | VANGUARD WORLD FD | 1,341 | $94,000 | 0.0% | $70.10 | — | MEGA CAP INDEX | 921910873 |
| — | VANGUARD WORLD FDS | 700 | $93,000 | 0.0% | $132.86 | — | HEALTH CAR ETF | 92204a504 |
| HAL | HALLIBURTON CO | 2,665 | $91,000 | 0.0% | $33.76 | -8.2% | COM | 406216101 |
| MGV | VANGUARD WORLD FD | 1,527 | $90,000 | 0.0% | $59.59 | — | MEGA CAP VAL ETF | 921910840 |
| WELL | WELLTOWER INC | 1,320 | $90,000 | 0.0% | $44.45 | -0.3% | COM | 95040Q104 |
| — | CANADIAN PAC RY LTD | 702 | $90,000 | 0.0% | $187.31 | — | COM | 13645T100 |
| CUBI | CUSTOMERS BANCORP INC | 3,300 | $90,000 | 0.0% | $18.37 | +51.8% | COM | 23204G100 |
| — | DISCOVER FINL SVCS | 1,667 | $89,000 | 0.0% | $50.80 | — | COM | 254709108 |
| — | TOTAL SYS SVCS INC | 1,760 | $88,000 | 0.0% | $50.00 | — | COM | 891906109 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 1,330 | $88,000 | 0.0% | $62.70 | 0.0% | COM | 33616C100 |
| VBK | VANGUARD INDEX FDS | 714 | $87,000 | 0.0% | $130.44 | — | SML CP GRW ETF | 922908595 |
| MCHP | MICROCHIP TECHNOLOGY INC | 1,857 | $86,000 | 0.0% | $18.56 | +3.7% | COM | 595017104 |
| — | DUNKIN BRANDS GROUP INC | 2,010 | $86,000 | 0.0% | $45.80 | — | COM | 265504100 |
| UAL | UNITED CONTL HLDGS INC | 1,500 | $86,000 | 0.0% | $43.09 | +34.0% | COM | 910047109 |
| PLD | PROLOGIS INC | 1,987 | $85,000 | 0.0% | $31.42 | 0.0% | COM | 74340W103 |
| — | VANGUARD SCOTTSDALE FDS | 1,000 | $84,000 | 0.0% | $84.00 | — | INT-TERM CORP | 92206c870 |
| ADM | ARCHER DANIELS MIDLAND CO | 2,288 | $84,000 | 0.0% | $28.05 | +5.6% | COM | 039483102 |
| — | SUNTRUST BKS INC | 1,965 | $84,000 | 0.0% | $41.27 | — | COM | 867914103 |
| — | SPDR SERIES TRUST | 1,200 | $84,000 | 0.0% | $70.00 | — | S&P BIOTECH | 78464a870 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 900 | $84,000 | 0.0% | $87.62 | +5.8% | COM | 02043Q107 |
| PNNT | PENNANTPARK INVT CORP | 13,500 | $83,000 | 0.0% | $2.52 | -23.0% | COM | 708062104 |
| — | SOUTHWESTERN ENERGY CO | 11,705 | $83,000 | 0.0% | $32.24 | — | COM | 845467109 |
| — | WILLIAMS PARTNERS L P NEW | 2,985 | $83,000 | 0.0% | $49.17 | — | COM UNIT LTD PAR | 96949L105 |
| — | AETNA INC NEW | 767 | $83,000 | 0.0% | $107.84 | — | COM | 00817Y108 |
| BWA | BORGWARNER INC | 1,923 | $83,000 | 0.0% | $42.32 | -24.1% | COM | 099724106 |
| — | ORBITAL ATK INC | 911 | $81,000 | 0.0% | $74.97 | — | COM | 68557N103 |
| SPG | SIMON PPTY GROUP INC NEW | 412 | $81,000 | 0.0% | $111.28 | +4.1% | COM | 828806109 |
| ROST | ROSS STORES INC | 1,494 | $80,000 | 0.0% | $45.91 | +0.7% | COM | 778296103 |
| — | CLECO CORP NEW | 1,534 | $80,000 | 0.0% | $47.31 | — | COM | 12561W105 |
| HAIN | HAIN CELESTIAL GROUP INC | 1,978 | $80,000 | 0.0% | $41.19 | +10.1% | COM | 405217100 |
| MBB | ISHARES TR | 725 | $78,000 | 0.0% | $107.59 | — | MBS ETF | 464288588 |
| BCE | BCE INC | 2,024 | $78,000 | 0.0% | $23.46 | -1.1% | COM NEW | 05534B760 |
| XMUIX | BLACKROCK MUNI INTER DR FD I | 5,450 | $77,000 | 0.0% | $14.68 | — | COM | 09253X102 |
| RWR | SPDR SERIES TRUST | 844 | $77,000 | 0.0% | $94.22 | — | DJ REIT ETF | 78464A607 |
| — | SIRONA DENTAL SYSTEMS INC | 705 | $77,000 | 0.0% | $99.61 | — | COM | 82966C103 |
| — | L BRANDS INC | 805 | $77,000 | 0.0% | $88.63 | — | COM | 501797104 |
| — | EMPIRE RES INC DEL | 22,000 | $77,000 | 0.0% | $5.09 | — | COM | 29206E100 |
| — | FOOT LOCKER INC | 1,188 | $77,000 | 0.0% | $39.25 | — | COM | 344849104 |
| MGM | MGM RESORTS INTERNATIONAL | 3,325 | $76,000 | 0.0% | $13.93 | +49.6% | COM | 552953101 |
| MIDD | MIDDLEBY CORP | 700 | $76,000 | 0.0% | $73.82 | +50.9% | COM | 596278101 |
| HYG | ISHARES TR | 940 | $76,000 | 0.0% | $88.67 | — | IBOXX HI YD ETF | 464288513 |
| MSI | MOTOROLA SOLUTIONS INC | 1,093 | $75,000 | 0.0% | $58.33 | +1.8% | COM NEW | 620076307 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 156 | $75,000 | 0.0% | $11.72 | +4.4% | COM | 169656105 |
| — | SEAGATE TECHNOLOGY PLC | 2,000 | $73,000 | 0.0% | $37.99 | — | SHS | G7945M107 |
| WPC | W P CAREY INC | 1,217 | $72,000 | 0.0% | $66.16 | — | COM | 92936U109 |
| — | NEW YORK CMNTY BANCORP INC | 4,420 | $72,000 | 0.0% | $16.14 | — | COM | 649445103 |
| TSN | TYSON FOODS INC | 1,352 | $72,000 | 0.0% | $23.14 | +62.8% | CL A | 902494103 |
| FLS | FLOWSERVE CORP | 1,682 | $71,000 | 0.0% | $48.11 | -25.1% | COM | 34354P105 |
| — | HESS CORP | 1,469 | $71,000 | 0.0% | $51.15 | — | COM | 42809H107 |
| ACWV | ISHARES | 1,016 | $70,000 | 0.0% | $66.54 | — | CNTRY MIN VL ETF | 464286525 |
| — | FIRST TR HIGH INCOME L/S FD | 5,000 | $70,000 | 0.0% | $14.00 | — | COM | 33738e109 |
| MOS | MOSAIC CO NEW | 2,476 | $69,000 | 0.0% | $27.08 | -3.4% | COM | 61945C103 |
| CAKE | CHEESECAKE FACTORY INC | 1,500 | $69,000 | 0.0% | $36.32 | +8.9% | COM | 163072101 |
| — | SHAW COMMUNICATIONS INC | 4,000 | $69,000 | 0.0% | $24.04 | — | CL B CONV | 82028K200 |
| UNM | UNUM GROUP | 2,080 | $69,000 | 0.0% | $34.49 | 0.0% | COM | 91529Y106 |
| — | DENTSPLY INTL INC NEW | 1,127 | $69,000 | 0.0% | $52.80 | — | COM | 249030107 |
| — | ASHLAND INC NEW | 659 | $68,000 | 0.0% | $101.81 | — | COM | 044209104 |
| MLI | MUELLER INDS INC | 2,460 | $67,000 | 0.0% | $12.21 | 0.0% | COM | 624756102 |
| — | DR PEPPER SNAPPLE GROUP INC | 716 | $67,000 | 0.0% | $93.58 | — | COM | 26138E109 |
| NTRS | NORTHERN TR CORP | 934 | $67,000 | 0.0% | $52.18 | +4.7% | COM | 665859104 |
| OMC | OMNICOM GROUP INC | 890 | $67,000 | 0.0% | $52.01 | 0.0% | COM | 681919106 |
| HCI | HCI GROUP INC | 1,900 | $66,000 | 0.0% | $43.82 | -10.9% | COM | 40416E103 |
| — | JUNIPER NETWORKS INC | 2,374 | $66,000 | 0.0% | $27.35 | — | COM | 48203R104 |
| — | KAYNE ANDERSON MLP INVT CO | 3,750 | $65,000 | 0.0% | $35.51 | — | COM | 486606106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 4,301 | $65,000 | 0.0% | $6.50 | 0.0% | COM | 42824C109 |
| PBH | PRESTIGE BRANDS HLDGS INC | 1,250 | $64,000 | 0.0% | $49.68 | 0.0% | COM | 74112D101 |
| CNP | CENTERPOINT ENERGY INC | 3,500 | $64,000 | 0.0% | $15.30 | -17.2% | COM | 15189T107 |
| — | SPDR SER TR | 2,486 | $64,000 | 0.0% | $25.74 | — | SHT TRM HGH YLD | 78468r408 |
| — | DELPHI AUTOMOTIVE PLC | 733 | $63,000 | 0.0% | $84.75 | — | SHS | G27823106 |
| — | CBS CORP NEW | 1,322 | $63,000 | 0.0% | $50.07 | — | CL B | 124857202 |
| GPC | GENUINE PARTS CO | 737 | $63,000 | 0.0% | $65.04 | +0.3% | COM | 372460105 |
| — | MARKET VECTORS ETF TR | 3,182 | $62,000 | 0.0% | $19.48 | — | MTG REIT ETF | 57060u324 |
| — | OCH ZIFF CAP MGMT GROUP | 10,000 | $62,000 | 0.0% | $13.80 | — | CL A | 67551U105 |
| — | TC PIPELINES LP | 1,230 | $61,000 | 0.0% | $71.54 | — | UT COM LTD PRT | 87233Q108 |
| AMBA | AMBARELLA INC | 1,100 | $61,000 | 0.0% | $35.99 | +56.6% | SHS | G037AX101 |
| — | PICO HLDGS INC | 5,900 | $61,000 | 0.0% | $10.34 | — | COM NEW | 693366205 |
| KEY | KEYCORP NEW | 4,575 | $60,000 | 0.0% | $8.84 | -1.9% | COM | 493267108 |
| — | L-3 COMMUNICATIONS HLDGS INC | 500 | $60,000 | 0.0% | $125.93 | — | COM | 502424104 |
| UBS | UBS GROUP AG | 3,000 | $58,000 | 0.0% | $19.51 | 0.0% | SHS | H42097107 |
| FIBK | FIRST INTST BANCSYSTEM INC | 2,000 | $58,000 | 0.0% | $11.61 | +56.2% | COM CL A | 32055Y201 |
| — | LIBERTY GLOBAL PLC | 1,418 | $58,000 | 0.0% | $40.90 | — | SHS CL C | G5480U120 |
| KOPN | KOPIN CORP | 21,300 | $58,000 | 0.0% | $3.45 | -15.0% | COM | 500600101 |
| — | TERRA NITROGEN CO L P | 575 | $58,000 | 0.0% | $182.13 | — | COM UNIT | 881005201 |
| — | CIMPRESS N V | 700 | $57,000 | 0.0% | $81.43 | — | SHS EURO | n20146101 |
| JBLU | JETBLUE AIRWAYS CORP | 2,500 | $57,000 | 0.0% | $9.24 | +169.4% | COM | 477143101 |
| IVZ | INVESCO LTD | 1,703 | $57,000 | 0.0% | $21.28 | -2.8% | SHS | G491BT108 |
| XNBOX | NEUBERGER BERMAN NY INT MUN | 4,000 | $56,000 | 0.0% | $14.00 | — | COM | 64124K102 |
| — | EQUINIX INC | 186 | $56,000 | 0.0% | $301.08 | — | COM PAR $0.001 | 29444u700 |
| — | YAHOO INC | 1,690 | $56,000 | 0.0% | $46.48 | — | COM | 984332106 |
| — | KKR & CO L P DEL | 3,570 | $56,000 | 0.0% | $23.25 | — | COM UNITS | 48248M102 |
| IWP | ISHARES TR | 593 | $55,000 | 0.0% | $97.81 | — | RUS MD CP GR ETF | 464287481 |
| — | TESORO CORP | 509 | $54,000 | 0.0% | $106.09 | — | COM | 881609101 |
| SAM | BOSTON BEER INC | 268 | $54,000 | 0.0% | $158.63 | +38.2% | CL A | 100557107 |
| — | SELECT COMFORT CORP | 2,500 | $54,000 | 0.0% | $21.60 | — | COM | 81616X103 |
| DCI | DONALDSON INC | 1,900 | $54,000 | 0.0% | $30.20 | -17.6% | COM | 257651109 |
| KIM | KIMCO RLTY CORP | 2,030 | $54,000 | 0.0% | $15.74 | +0.9% | COM | 49446R109 |
| FSLR | FIRST SOLAR INC | 811 | $54,000 | 0.0% | $53.70 | +4.4% | COM | 336433107 |
| GNTX | GENTEX CORP | 3,318 | $53,000 | 0.0% | $16.50 | -2.1% | COM | 371901109 |
| — | TEMPLETON DRAGON FD INC | 3,000 | $53,000 | 0.0% | $25.00 | — | COM | 88018T101 |
| PH | PARKER HANNIFIN CORP | 550 | $53,000 | 0.0% | $86.11 | 0.0% | COM | 701094104 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 190 | $53,000 | 0.0% | $195.34 | 0.0% | COM | 018581108 |
| — | CAMERON INTERNATIONAL CORP | 840 | $53,000 | 0.0% | $64.13 | — | COM | 13342B105 |
| — | REAVES UTIL INCOME FD | 2,000 | $52,000 | 0.0% | $30.33 | — | COM SH BEN INT | 756158101 |
| FXI | ISHARES TR | 1,479 | $52,000 | 0.0% | $43.87 | — | CHINA LG-CAP ETF | 464287184 |
| — | NORTHERN TIER ENERGY LP | 2,000 | $52,000 | 0.0% | $22.00 | — | COM UN REPR PART | 665826103 |
| AZZ | AZZ INC | 935 | $52,000 | 0.0% | $48.55 | 0.0% | COM | 002474104 |
| IYK | ISHARES TR | 480 | $52,000 | 0.0% | $102.08 | — | U.S. CNSM GD ETF | 464287812 |
| — | KELLOGG CO | 701 | $51,000 | 0.0% | $40.77 | +12.1% | COM | 487836108 |
| — | JARDEN CORP | 900 | $51,000 | 0.0% | $48.23 | — | COM | 471109108 |
| HPQ | HP INC | 4,301 | $51,000 | 0.0% | $9.12 | 0.0% | COM | 40434L105 |
| — | INTERXION HOLDING N.V | 1,680 | $51,000 | 0.0% | $30.36 | — | SHS | n47279109 |
| MORN | MORNINGSTAR INC | 637 | $51,000 | 0.0% | $70.15 | +15.5% | COM | 617700109 |
| RSG | REPUBLIC SVCS INC | 1,112 | $50,000 | 0.0% | $30.30 | +20.9% | COM | 760759100 |
| AVB | AVALONBAY CMNTYS INC | 271 | $50,000 | 0.0% | $94.18 | +35.1% | COM | 053484101 |
| EBAY | EBAY INC | 1,799 | $50,000 | 0.0% | $21.06 | +16.7% | COM | 278642103 |
| — | MYLAN N V | 900 | $49,000 | 0.0% | $54.44 | — | SHS EURO | n59465109 |
| — | AVEO PHARMACEUTICALS INC | 38,881 | $49,000 | 0.0% | $1.62 | — | COM | 053588109 |
| — | NUANCE COMMUNICATIONS INC | 2,485 | $49,000 | 0.0% | $18.40 | — | COM | 67020Y100 |
| PCAR | PACCAR INC | 1,033 | $49,000 | 0.0% | $25.99 | -11.5% | COM | 693718108 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 2,244 | $49,000 | 0.0% | $29.79 | — | UNIT L P INT | 573331105 |
| — | INVESCO TR INVT GRADE MUNS | 3,570 | $48,000 | 0.0% | $13.45 | — | COM | 46131M106 |
| — | NOBLE ENERGY INC | 1,464 | $48,000 | 0.0% | $51.73 | — | COM | 655044105 |
| PNR | PENTAIR PLC | 957 | $47,000 | 0.0% | $41.76 | -26.0% | SHS | G7S00T104 |
| TROW | PRICE T ROWE GROUP INC | 650 | $47,000 | 0.0% | $51.69 | -1.6% | COM | 74144T108 |
| — | FLEETCOR TECHNOLOGIES INC | 324 | $46,000 | 0.0% | $149.41 | — | COM | 339041105 |
| VBR | VANGUARD INDEX FDS | 464 | $46,000 | 0.0% | $105.30 | — | SM CP VAL ETF | 922908611 |
| — | KANSAS CITY SOUTHERN | 605 | $45,000 | 0.0% | $90.10 | — | COM NEW | 485170302 |
| — | LAM RESEARCH CORP | 570 | $45,000 | 0.0% | $44.18 | — | COM | 512807108 |
| — | SPDR SERIES TRUST | 1,329 | $45,000 | 0.0% | $39.13 | — | BRC HGH YLD BD | 78464A417 |
| IHI | ISHARES TR | 363 | $44,000 | 0.0% | $110.19 | — | U.S. MED DVC ETF | 464288810 |
| — | TARGA RESOURCES PARTNERS LP | 2,669 | $44,000 | 0.0% | $46.53 | — | COM UNIT | 87611X105 |
| IJS | ISHARES TR | 408 | $44,000 | 0.0% | $120.10 | — | SP SMCP600VL ETF | 464287879 |
| — | FEDERAL REALTY INVT TR | 300 | $44,000 | 0.0% | $143.68 | — | SH BEN INT NEW | 313747206 |
| — | MARKET VECTORS ETF TR | 567 | $44,000 | 0.0% | $74.07 | — | RETAIL ETF | 57060U225 |
| VTR | VENTAS INC | 771 | $43,000 | 0.0% | $51.06 | -31.6% | COM | 92276F100 |
| DG | DOLLAR GEN CORP NEW | 600 | $43,000 | 0.0% | $61.51 | -3.2% | COM | 256677105 |
| — | TWENTY FIRST CENTY FOX INC | 1,598 | $43,000 | 0.0% | $34.76 | — | CL A | 90130A101 |
| — | THE ADT CORPORATION | 1,273 | $42,000 | 0.0% | $39.72 | — | COM | 00101J106 |
| — | RYDEX ETF TRUST | 272 | $42,000 | 0.0% | $139.71 | — | GUG S&P500EQWTHC | 78355W841 |
| — | EATON VANCE MUN BD FD | 3,213 | $42,000 | 0.0% | $12.76 | — | COM | 27827X101 |
| QQXT | FIRST TR EXCHANGE TRADED FD | 1,001 | $42,000 | 0.0% | $37.96 | — | NASDAQ 100 EX | 33733E401 |
| — | NEENAH PAPER INC | 653 | $41,000 | 0.0% | $62.79 | — | COM | 640079109 |
| QAI | INDEXIQ ETF TR | 1,440 | $41,000 | 0.0% | $28.47 | — | HEDGE MLTI ETF | 45409B107 |
| — | ENCANA CORP | 8,000 | $41,000 | 0.0% | $8.15 | — | COM | 292505104 |
| FEZ | SPDR INDEX SHS FDS | 1,186 | $41,000 | 0.0% | $38.79 | — | EURO STOXX 50 | 78463X202 |
| JLL | JONES LANG LASALLE INC | 260 | $41,000 | 0.0% | $114.00 | +35.6% | COM | 48020Q107 |
| — | CREE INC | 1,500 | $40,000 | 0.0% | $38.61 | — | COM | 225447101 |
| VOT | VANGUARD INDEX FDS | 402 | $40,000 | 0.0% | $99.84 | — | MCAP GR IDXVIP | 922908538 |
| ADSK | AUTODESK INC | 662 | $40,000 | 0.0% | $40.97 | +41.8% | COM | 052769106 |
| — | ASTORIA FINL CORP | 2,500 | $40,000 | 0.0% | $10.80 | — | COM | 046265104 |
| OTTR | OTTER TAIL CORP | 1,500 | $40,000 | 0.0% | $19.79 | +0.3% | COM | 689648103 |
| SYF | SYNCHRONY FINL | 1,314 | $40,000 | 0.0% | $20.80 | +20.2% | COM | 87165B103 |
| — | NORTHWEST NAT GAS CO | 800 | $40,000 | 0.0% | $42.43 | — | COM | 667655104 |
| IHF | ISHARES TR | 312 | $39,000 | 0.0% | $125.00 | — | US HLTHCR PR ETF | 464288828 |
| VOE | VANGUARD INDEX FDS | 458 | $39,000 | 0.0% | $85.80 | — | MCAP VL IDXVIP | 922908512 |
| GLNG | GOLAR LNG LTD BERMUDA | 2,500 | $39,000 | 0.0% | $35.95 | -39.8% | SHS | G9456A100 |
| — | XL GROUP PLC | 1,000 | $39,000 | 0.0% | $30.00 | — | SHS | G98290102 |
| — | EATON VANCE TAX ADVT DIV INC | 2,000 | $39,000 | 0.0% | $20.50 | — | COM | 27828G107 |
| FISV | FISERV INC | 427 | $39,000 | 0.0% | $39.08 | +20.2% | COM | 337738108 |
| — | EATON VANCE LTD DUR INCOME F | 3,000 | $38,000 | 0.0% | $14.33 | — | COM | 27828H105 |
| CNK | CINEMARK HOLDINGS INC | 1,145 | $38,000 | 0.0% | $26.69 | +9.9% | COM | 17243V102 |
| DBEF | DBX ETF TR | 1,411 | $38,000 | 0.0% | $26.28 | — | XTRAK MSCI EAFE | 233051200 |
| CHRW | C H ROBINSON WORLDWIDE INC | 613 | $38,000 | 0.0% | $43.84 | +20.6% | COM NEW | 12541W209 |
| EAT | BRINKER INTL INC | 800 | $38,000 | 0.0% | $45.79 | -11.9% | COM | 109641100 |
| — | BROADCOM CORP | 638 | $37,000 | 0.0% | $40.12 | — | CL A | 111320107 |
| HOG | HARLEY DAVIDSON INC | 810 | $37,000 | 0.0% | $51.91 | -5.1% | COM | 412822108 |
| LECO | LINCOLN ELEC HLDGS INC | 704 | $37,000 | 0.0% | $71.70 | -22.4% | COM | 533900106 |
| — | GENERAL GROWTH PPTYS INC NEW | 1,363 | $37,000 | 0.0% | $22.01 | — | COM | 370023103 |
| — | EL PASO ENERGY CAP TR I | 896 | $37,000 | 0.0% | $55.80 | — | PFD CV TR SECS | 283678209 |
| THRM | GENTHERM INC | 782 | $37,000 | 0.0% | $48.71 | -1.6% | COM | 37253A103 |
| — | DREW INDS INC | 600 | $37,000 | 0.0% | $61.67 | — | COM NEW | 26168L205 |
| SCHX | SCHWAB STRATEGIC TR | 767 | $37,000 | 0.0% | $48.24 | — | US LRG CAP ETF | 808524201 |
| — | PDL BIOPHARMA INC | 10,081 | $36,000 | 0.0% | $7.66 | — | COM | 69329Y104 |
| — | BP PRUDHOE BAY RTY TR | 1,450 | $36,000 | 0.0% | $87.78 | — | UNIT BEN INT | 055630107 |
| — | TEEKAY OFFSHORE PARTNERS L P | 5,500 | $36,000 | 0.0% | $32.87 | — | PARTNERSHIP UN | Y8565J101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 284 | $36,000 | 0.0% | $82.56 | +46.2% | COM | 92532F100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 290 | $35,000 | 0.0% | $58.77 | +53.7% | COM | 459506101 |
| — | TWENTY FIRST CENTY FOX INC | 1,300 | $35,000 | 0.0% | $26.92 | — | CL B | 90130A200 |
| SCHF | SCHWAB STRATEGIC TR | 1,222 | $34,000 | 0.0% | $27.82 | — | INTL EQTY ETF | 808524805 |
| — | ACTIVISION BLIZZARD INC | 876 | $34,000 | 0.0% | $38.81 | — | COM | 00507V109 |
| RGA | REINSURANCE GROUP AMER INC | 400 | $34,000 | 0.0% | $90.56 | 0.0% | COM NEW | 759351604 |
| GT | GOODYEAR TIRE & RUBR CO | 1,000 | $33,000 | 0.0% | $24.75 | +32.5% | COM | 382550101 |
| JBHT | HUNT J B TRANS SVCS INC | 450 | $33,000 | 0.0% | $68.64 | -0.4% | COM | 445658107 |
| MCO | MOODYS CORP | 325 | $33,000 | 0.0% | $81.07 | +11.8% | COM | 615369105 |
| — | WORLD WRESTLING ENTMT INC | 1,837 | $33,000 | 0.0% | $14.15 | — | CL A | 98156Q108 |
| — | SPDR INDEX SHS FDS | 1,084 | $33,000 | 0.0% | $30.44 | — | MSCI ACWI EXUS | 78463x848 |
| FITB | FIFTH THIRD BANCORP | 1,620 | $33,000 | 0.0% | $13.89 | 0.0% | COM | 316773100 |
| KSS | KOHLS CORP | 656 | $32,000 | 0.0% | $50.31 | -8.1% | COM | 500255104 |
| WEN | WENDYS CO | 3,000 | $32,000 | 0.0% | $9.16 | +7.6% | COM | 95058W100 |
| — | IMAX CORP | 893 | $32,000 | 0.0% | $35.83 | — | COM | 45245e109 |
| — | TECH DATA CORP | 475 | $32,000 | 0.0% | $67.37 | — | COM | 878237106 |
| — | AON PLC | 350 | $32,000 | 0.0% | $86.63 | — | SHS CL A | G0408V102 |
| DTE | DTE ENERGY CO | 398 | $32,000 | 0.0% | $44.75 | +9.7% | COM | 233331107 |
| RRC | RANGE RES CORP | 1,319 | $32,000 | 0.0% | $50.70 | -41.5% | COM | 75281A109 |
| — | SAGENT PHARMACEUTICALS INC | 2,000 | $32,000 | 0.0% | $21.00 | — | COM | 786692103 |
| — | MEDICINES CO | 828 | $31,000 | 0.0% | $37.44 | — | COM | 584688105 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 610 | $31,000 | 0.0% | $55.74 | — | GLB EX US ETF | 922042676 |
| VYM | VANGUARD WHITEHALL FDS INC | 458 | $31,000 | 0.0% | $67.28 | — | HIGH DIV YLD | 921946406 |
| — | HCP INC | 800 | $31,000 | 0.0% | $42.62 | — | COM | 40414L109 |
| — | INFINERA CORPORATION | 1,700 | $31,000 | 0.0% | $10.59 | — | COM | 45667G103 |
| — | INGERSOLL-RAND PLC | 560 | $31,000 | 0.0% | $57.02 | — | SHS | G47791101 |
| — | DSW INC | 1,240 | $30,000 | 0.0% | $24.19 | — | CL A | 23334L102 |
| NJR | NEW JERSEY RES | 900 | $30,000 | 0.0% | $18.38 | +19.3% | COM | 646025106 |
| HUBB | HUBBELL INC | 300 | $30,000 | 0.0% | $76.44 | 0.0% | COM | 443510607 |
| — | FIRST TR EXCHANGE TRADED FD | 1,000 | $30,000 | 0.0% | $30.00 | — | ISE CLOUD COMP | 33734x192 |
| UVV | UNIVERSAL CORP VA | 529 | $30,000 | 0.0% | $52.19 | +4.8% | COM | 913456109 |
| MDU | MDU RES GROUP INC | 1,650 | $30,000 | 0.0% | $6.76 | -24.6% | COM | 552690109 |
| — | FIFTH STR ASSET MGMT INC | 9,000 | $29,000 | 0.0% | $11.72 | — | CL A COM | 31679P109 |
| IYJ | ISHARES TR | 278 | $29,000 | 0.0% | $109.00 | — | U.S. INDS ETF | 464287754 |
| — | ITC HLDGS CORP | 750 | $29,000 | 0.0% | $55.56 | — | COM | 465685105 |
| MUB | ISHARES TR | 262 | $29,000 | 0.0% | $110.21 | — | NAT AMT FREE BD | 464288414 |
| BALL | BALL CORP | 400 | $29,000 | 0.0% | $26.78 | +14.8% | COM | 058498106 |
| — | ROUSE PPTYS INC | 2,000 | $29,000 | 0.0% | $14.50 | — | COM | 779287101 |
| — | ORION ENERGY SYSTEMS INC | 13,400 | $29,000 | 0.0% | $3.10 | — | COM | 686275108 |
| STZ | CONSTELLATION BRANDS INC | 202 | $29,000 | 0.0% | $56.98 | +108.2% | CL A | 21036P108 |
| HE | HAWAIIAN ELEC INDUSTRIES | 1,000 | $29,000 | 0.0% | $26.62 | +8.3% | COM | 419870100 |
| AIVI | WISDOMTREE TR | 769 | $29,000 | 0.0% | $44.21 | — | INTL DIV EX FINL | 97717W786 |
| HEEM | ISHARES INC | 1,441 | $29,000 | 0.0% | $20.78 | — | CUR HD MSCI EM | 46434G509 |
| AMG | AFFILIATED MANAGERS GROUP | 175 | $28,000 | 0.0% | $171.72 | -3.1% | COM | 008252108 |
| CALM | CAL MAINE FOODS INC | 600 | $28,000 | 0.0% | $21.97 | +81.3% | COM NEW | 128030202 |
| DOX | AMDOCS LTD | 516 | $28,000 | 0.0% | $47.43 | 0.0% | SHS | G02602103 |
| FIS | FIDELITY NATL INFORMATION SV | 455 | $28,000 | 0.0% | $35.59 | +55.9% | COM | 31620M106 |
| — | BRISTOW GROUP INC | 1,100 | $28,000 | 0.0% | $25.45 | — | COM | 110394103 |
| — | PARTNERRE LTD | 200 | $28,000 | 0.0% | $104.26 | — | COM | G6852T105 |
| — | B/E AEROSPACE INC | 658 | $28,000 | 0.0% | $55.58 | — | COM | 073302101 |
| — | BLACKHAWK NETWORK HLDGS INC | 620 | $27,000 | 0.0% | $43.55 | — | COM | 09238e104 |
| — | BAKER HUGHES INC | 582 | $27,000 | 0.0% | $50.87 | — | COM | 057224107 |
| MGA | MAGNA INTL INC | 666 | $27,000 | 0.0% | $34.55 | 0.0% | COM | 559222401 |
| WT | WISDOMTREE INVTS INC | 1,700 | $27,000 | 0.0% | $13.91 | +32.0% | COM | 97717P104 |
| — | PIMCO CORPORATE & INCOME OPP | 2,000 | $27,000 | 0.0% | $15.60 | — | COM | 72201B101 |
| — | AIRGAS INC | 195 | $27,000 | 0.0% | $138.46 | — | COM | 009363102 |
| — | SOLARCITY CORP | 500 | $26,000 | 0.0% | $42.00 | — | COM | 83416T100 |
| DSI | ISHARES TR | 349 | $26,000 | 0.0% | $75.47 | — | MSCI KLD400 SOC | 464288570 |
| — | BOULEVARD ACQUISITION | 2,600 | $26,000 | 0.0% | $10.00 | — | UNIT 99/99/9999 | 10157Q201 |
| — | XILINX INC | 560 | $26,000 | 0.0% | $46.65 | — | COM | 983919101 |
| CC | CHEMOURS CO | 4,922 | $26,000 | 0.0% | $7.40 | -37.7% | COM | 163851108 |
| VGK | VANGUARD INTL EQUITY INDEX F | 527 | $26,000 | 0.0% | $53.95 | — | FTSE EUROPE ETF | 922042874 |
| — | HD SUPPLY HLDGS INC | 850 | $26,000 | 0.0% | $30.59 | — | COM | 40416m105 |
| — | ARATANA THERAPEUTICS INC | 4,702 | $26,000 | 0.0% | $10.95 | — | COM | 03874P101 |
| — | PUTNAM MANAGED MUN INCOM TR | 3,363 | $25,000 | 0.0% | $7.43 | — | COM | 746823103 |
| IXJ | ISHARES TR | 245 | $25,000 | 0.0% | $107.83 | — | GLOB HLTHCRE ETF | 464287325 |
| — | ESSENDANT INC | 775 | $25,000 | 0.0% | $32.26 | — | COM | 296689102 |
| — | FEDERAL MOGUL HOLDINGS CORP | 3,640 | $25,000 | 0.0% | $6.87 | — | COM | 313549404 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 1,650 | $25,000 | 0.0% | $14.55 | — | COM | 09254L107 |
| — | SPDR SERIES TRUST | 251 | $24,000 | 0.0% | $95.62 | — | S&P 500 VALUE | 78464a508 |
| SUN | SUNOCO LP | 600 | $24,000 | 0.0% | $50.00 | — | COM U REP LP | 86765K109 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 1,650 | $24,000 | 0.0% | $13.94 | — | COM | 09255C106 |
| ODFL | OLD DOMINION FGHT LINES INC | 400 | $24,000 | 0.0% | $23.29 | -14.4% | COM | 679580100 |
| — | QUOTIENT LTD | 1,500 | $24,000 | 0.0% | $16.00 | — | SHS | g73268107 |
| — | WISDOMTREE TR | 1,200 | $24,000 | 0.0% | $20.00 | — | INDIA ERNGS FD | 97717w422 |
| — | REGAL ENTMT GROUP | 1,270 | $24,000 | 0.0% | $18.02 | — | CL A | 758766109 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 1,000 | $24,000 | 0.0% | $25.00 | — | UNIT LTD PARTN | 01881G106 |
| CVGW | CALAVO GROWERS INC | 500 | $24,000 | 0.0% | $37.71 | +12.5% | COM | 128246105 |
| SWKS | SKYWORKS SOLUTIONS INC | 310 | $24,000 | 0.0% | $42.77 | +51.8% | COM | 83088M102 |
| ALLE | ALLEGION PUB LTD CO | 359 | $23,000 | 0.0% | $55.20 | +3.6% | ORD SHS | G0176J109 |
| — | MARKET VECTORS ETF TR | 1,657 | $23,000 | 0.0% | $18.71 | — | GOLD MINER ETF | 57060U100 |
| NTAP | NETAPP INC | 836 | $23,000 | 0.0% | $24.39 | -1.2% | COM | 64110D104 |
| — | 8POINT3 ENERGY PARTNERS LP | 1,425 | $23,000 | 0.0% | $16.14 | — | CL A RPT LTDPT | 282539105 |
| RXI | ISHARES TR | 260 | $23,000 | 0.0% | $92.31 | — | GLB CNS DISC ETF | 464288745 |
| — | TELETECH HOLDINGS INC | 800 | $22,000 | 0.0% | $27.50 | — | COM | 879939106 |
| — | HALYARD HEALTH INC | 680 | $22,000 | 0.0% | $30.45 | — | COM | 40650V100 |
| — | TEMPLETON EMERG MKTS INCOME | 2,200 | $22,000 | 0.0% | $10.45 | — | COM | 880192109 |
| — | ACTUANT CORP | 900 | $22,000 | 0.0% | $24.44 | — | CL A NEW | 00508X203 |
| A | AGILENT TECHNOLOGIES INC | 527 | $22,000 | 0.0% | $34.35 | +3.9% | COM | 00846U101 |
| CMA | COMERICA INC | 526 | $22,000 | 0.0% | $31.14 | -5.3% | COM | 200340107 |
| CABO | CABLE ONE INC | 50 | $22,000 | 0.0% | $366.69 | +6.9% | COM | 12685J105 |
| PBI | PITNEY BOWES INC | 1,060 | $22,000 | 0.0% | $24.66 | -16.1% | COM | 724479100 |
| — | CAPITAL SR LIVING CORP | 1,000 | $21,000 | 0.0% | $25.00 | — | COM | 140475104 |
| CPB | CAMPBELL SOUP CO | 400 | $21,000 | 0.0% | $35.52 | +4.9% | COM | 134429109 |
| — | AGROFRESH SOLUTIONS | 3,250 | $21,000 | 0.0% | $6.46 | — | COM | 00856G109 |
| — | NIELSEN HLDGS PLC | 445 | $21,000 | 0.0% | $47.19 | — | SHS EUR | G6518L108 |
| — | VANGUARD WORLD FDS | 250 | $21,000 | 0.0% | $84.00 | — | ENERGY ETF | 92204a306 |
| VPL | VANGUARD INTL EQUITY INDEX F | 378 | $21,000 | 0.0% | $61.69 | — | FTSE PACIFIC ETF | 922042866 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 1,269 | $21,000 | 0.0% | $16.55 | — | RBA INDL ETF | 33738R704 |
| CF | CF INDS HLDGS INC | 503 | $21,000 | 0.0% | $35.35 | 0.0% | COM | 125269100 |
| MSEX | MIDDLESEX WATER CO | 800 | $21,000 | 0.0% | $20.63 | +23.6% | COM | 596680108 |
| — | OPPENHEIMER REV WEIGHTED ETF | 400 | $21,000 | 0.0% | $52.50 | — | SMALL CAP REV ET | 68386C302 |
| — | NUVEEN DIV ADVANTAGE MUN FD | 1,500 | $21,000 | 0.0% | $14.00 | — | COM | 67070F100 |
| IYW | ISHARES TR | 200 | $21,000 | 0.0% | $101.97 | — | U.S. TECH ETF | 464287721 |
| CTRN | CITI TRENDS INC | 1,000 | $21,000 | 0.0% | $11.52 | +88.5% | COM | 17306X102 |
| EIDO | ISHARES TR | 1,020 | $21,000 | 0.0% | $27.45 | — | MSCI INDONIA ETF | 46429B309 |
| — | OPPENHEIMER REV WEIGHTED ETF | 501 | $20,000 | 0.0% | $39.92 | — | LARGE CAP REV ET | 68386C104 |
| OHI | OMEGA HEALTHCARE INVS INC | 578 | $20,000 | 0.0% | $33.84 | — | COM | 681936100 |
| SWK | STANLEY BLACK & DECKER INC | 186 | $20,000 | 0.0% | $69.08 | +17.5% | COM | 854502101 |
| — | BUNGE LIMITED | 300 | $20,000 | 0.0% | $74.73 | — | COM | G16962105 |
| — | AGRIUM INC | 225 | $20,000 | 0.0% | $88.89 | — | COM | 008916108 |
| EW | EDWARDS LIFESCIENCES CORP | 256 | $20,000 | 0.0% | $20.44 | +27.1% | COM | 28176E108 |
| MHK | MOHAWK INDS INC | 107 | $20,000 | 0.0% | $191.95 | 0.0% | COM | 608190104 |
| VMC | VULCAN MATLS CO | 209 | $20,000 | 0.0% | $88.90 | 0.0% | COM | 929160109 |
| — | VIACOM INC NEW | 500 | $20,000 | 0.0% | $44.19 | — | CL B | 92553P201 |
| EWW | ISHARES | 375 | $19,000 | 0.0% | $50.67 | — | MSCI MEX CAP ETF | 464286822 |
| SPSC | SPS COMM INC | 275 | $19,000 | 0.0% | $24.15 | +51.2% | COM | 78463M107 |
| CCL | CARNIVAL CORP | 356 | $19,000 | 0.0% | $30.39 | +48.2% | PAIRED CTF | 143658300 |
| BND | VANGUARD BD INDEX FD INC | 241 | $19,000 | 0.0% | $82.99 | — | TOTAL BND MRKT | 921937835 |
| — | URBAN EDGE PPTYS | 776 | $18,000 | 0.0% | $23.20 | — | COM | 91704f104 |
| UTL | UNITIL CORP | 500 | $18,000 | 0.0% | $34.43 | +4.3% | COM | 913259107 |
| — | TRANSCANADA CORP | 544 | $18,000 | 0.0% | $41.91 | — | COM | 89353D107 |
| — | GABELLI DIVD & INCOME TR | 1,000 | $18,000 | 0.0% | $18.00 | — | COM | 36242H104 |
| FCX | FREEPORT-MCMORAN INC | 2,674 | $18,000 | 0.0% | $23.78 | -63.7% | CL B | 35671D857 |
| — | HI-CRUSH PARTNERS LP | 3,000 | $18,000 | 0.0% | $31.00 | — | COM UNIT LTD | 428337109 |
| — | SANCHEZ ENERGY CORP | 4,066 | $18,000 | 0.0% | $9.84 | — | COM | 79970Y105 |
| — | SANDRIDGE PERMIAN TR | 6,000 | $18,000 | 0.0% | $7.00 | — | COM UNIT BEN INT | 80007A102 |
| THO | THOR INDS INC | 300 | $17,000 | 0.0% | $45.48 | 0.0% | COM | 885160101 |
| — | SPDR INDEX SHS FDS | 504 | $17,000 | 0.0% | $33.73 | — | S&P INTL ETF | 78463x772 |
| — | LACLEDE GROUP INC | 281 | $17,000 | 0.0% | $53.72 | — | COM | 505597104 |
| — | TORTOISE ENERGY INFRSTRCTR C | 623 | $17,000 | 0.0% | $27.29 | — | COM | 89147l100 |
| — | POWERSHARES ETF TRUST | 3,500 | $17,000 | 0.0% | $5.71 | — | WNDRHLL CLN EN | 73935X500 |
| HEFA | ISHARES TR | 672 | $17,000 | 0.0% | $24.43 | — | HDG MSCI EAFE | 46434V803 |
| — | VECTREN CORP | 400 | $17,000 | 0.0% | $40.68 | — | COM | 92240G101 |
| VFH | VANGUARD WORLD FDS | 360 | $17,000 | 0.0% | $50.00 | — | FINANCIALS ETF | 92204A405 |
| — | ACORDA THERAPEUTICS INC | 400 | $17,000 | 0.0% | $32.50 | — | COM | 00484M106 |
| — | WYNDHAM WORLDWIDE CORP | 235 | $17,000 | 0.0% | $80.40 | — | COM | 98310W108 |
| FLR | FLUOR CORP NEW | 341 | $16,000 | 0.0% | $47.52 | -9.9% | COM | 343412102 |
| WAT | WATERS CORP | 120 | $16,000 | 0.0% | $128.50 | 0.0% | COM | 941848103 |
| VGT | VANGUARD WORLD FDS | 152 | $16,000 | 0.0% | $105.26 | — | INF TECH ETF | 92204A702 |
| ETR | ENTERGY CORP NEW | 233 | $16,000 | 0.0% | $22.59 | 0.0% | COM | 29364G103 |
| — | SPDR SERIES TRUST | 360 | $16,000 | 0.0% | $44.44 | — | S&P RETAIL ETF | 78464a714 |
| — | TWITTER INC | 680 | $16,000 | 0.0% | $39.71 | — | COM | 90184L102 |
| TTC | TORO CO | 225 | $16,000 | 0.0% | $32.20 | +16.2% | COM | 891092108 |
| BIV | VANGUARD BD INDEX FD INC | 175 | $15,000 | 0.0% | $85.71 | — | INTERMED TERM | 921937819 |
| BF/B | BROWN FORMAN CORP | 150 | $15,000 | 0.0% | $26.75 | +30.2% | CL B | 115637209 |
| DRI | DARDEN RESTAURANTS INC | 228 | $15,000 | 0.0% | $43.56 | 0.0% | COM | 237194105 |
| — | ISHARES | 1,470 | $15,000 | 0.0% | $12.88 | — | MSCI SINGAP ETF | 464286673 |
| HUN | HUNTSMAN CORP | 1,350 | $15,000 | 0.0% | $11.85 | 0.0% | COM | 447011107 |
| — | FIRST TR EXCHANGE TRADED FD | 400 | $15,000 | 0.0% | $37.50 | — | NASDAQ SMRTPHONE | 33737k106 |
| ZUMZ | ZUMIEZ INC | 1,000 | $15,000 | 0.0% | $29.08 | -44.3% | COM | 989817101 |
| — | APOLLO INVT CORP | 2,800 | $15,000 | 0.0% | $7.86 | — | COM | 03761U106 |
| FDN | FIRST TR EXCHANGE TRADED FD | 200 | $15,000 | 0.0% | $75.00 | — | DJ INTERNT IDX | 33733E302 |
| — | NUSTAR GP HOLDINGS LLC | 712 | $15,000 | 0.0% | $35.11 | — | UNIT RESTG LLC | 67059L102 |
| PFF | ISHARES TR | 391 | $15,000 | 0.0% | $38.89 | — | U.S. PFD STK ETF | 464288687 |
| — | SPRINT CORP | 3,925 | $14,000 | 0.0% | $6.11 | — | COM SER 1 | 85207U105 |
| SSYS | STRATASYS LTD | 600 | $14,000 | 0.0% | $66.25 | -60.3% | SHS | M85548101 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 75 | $14,000 | 0.0% | $121.72 | +41.9% | COM | 90384S303 |
| — | CALUMET SPECIALTY PRODS PTNR | 700 | $14,000 | 0.0% | $32.03 | — | UT LTD PARTNER | 131476103 |
| — | SL GREEN RLTY CORP | 120 | $14,000 | 0.0% | $116.67 | — | COM | 78440X101 |
| — | WHOLE FOODS MKT INC | 395 | $14,000 | 0.0% | $54.96 | — | COM | 966837106 |
| HASI | HANNON ARMSTRONG SUST INFR C | 760 | $14,000 | 0.0% | $10.31 | 0.0% | COM | 41068X100 |
| EA | ELECTRONIC ARTS INC | 194 | $13,000 | 0.0% | $43.27 | +57.6% | COM | 285512109 |
| ESE | ESCO TECHNOLOGIES INC | 362 | $13,000 | 0.0% | $32.49 | +10.6% | COM | 296315104 |
| — | AGL RES INC | 200 | $13,000 | 0.0% | $53.45 | — | COM | 001204106 |
| — | TECO ENERGY INC | 473 | $13,000 | 0.0% | $27.48 | — | COM | 872375100 |
| VCR | VANGUARD WORLD FDS | 103 | $13,000 | 0.0% | $126.21 | — | CONSUM DIS ETF | 92204A108 |
| SJT | SAN JUAN BASIN RTY TR | 3,050 | $13,000 | 0.0% | $4.26 | — | UNIT BEN INT | 798241105 |
| CVGI | COMMERCIAL VEH GROUP INC | 4,650 | $13,000 | 0.0% | $3.60 | 0.0% | COM | 202608105 |
| VMI | VALMONT INDS INC | 125 | $13,000 | 0.0% | $147.92 | -26.7% | COM | 920253101 |
| BNDX | VANGUARD CHARLOTTE FDS | 224 | $12,000 | 0.0% | $53.57 | — | INTL BD IDX ETF | 92203J407 |
| AWR | AMERICAN STS WTR CO | 296 | $12,000 | 0.0% | $27.46 | +24.0% | COM | 029899101 |
| KMX | CARMAX INC | 226 | $12,000 | 0.0% | $57.08 | 0.0% | COM | 143130102 |
| — | MALLINCKRODT PUB LTD CO | 155 | $12,000 | 0.0% | $53.04 | — | SHS | G5785G107 |
| — | ARC DOCUMENT SOLUTIONS INC | 2,800 | $12,000 | 0.0% | $4.29 | — | COM | 00191G103 |
| — | ABIOMED INC | 133 | $12,000 | 0.0% | $90.23 | — | COM | 003654100 |
| — | NUSTAR ENERGY LP | 306 | $12,000 | 0.0% | $58.82 | — | UNIT COM | 67058H102 |
| — | RYDEX ETF TRUST | 103 | $12,000 | 0.0% | $116.50 | — | GUG S&P500 EWCON | 78355W874 |
| CAG | CONAGRA FOODS INC | 296 | $12,000 | 0.0% | $19.71 | +13.8% | COM | 205887102 |
| — | ITT CORP NEW | 325 | $12,000 | 0.0% | $42.09 | — | COM NEW | 450911201 |
| SCHA | SCHWAB STRATEGIC TR | 216 | $11,000 | 0.0% | $50.93 | — | US SML CAP ETF | 808524607 |
| CTAS | CINTAS CORP | 119 | $11,000 | 0.0% | $20.49 | 0.0% | COM | 172908105 |
| — | DISCOVERY COMMUNICATNS NEW | 396 | $11,000 | 0.0% | $27.78 | — | COM SER A | 25470F104 |
| — | UBS AG LONDON BRH | 796 | $11,000 | 0.0% | $16.33 | — | ETRACS MTH2XRE | 90269A302 |
| LAMR | LAMAR ADVERTISING CO NEW | 180 | $11,000 | 0.0% | $61.11 | — | CL A | 512816109 |
| TD | TORONTO DOMINION BK ONT | 279 | $11,000 | 0.0% | $43.15 | -6.2% | COM NEW | 891160509 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 85 | $11,000 | 0.0% | $87.48 | -0.7% | COM | 22410J106 |
| — | MARKET VECTORS ETF TR | 400 | $11,000 | 0.0% | $32.50 | — | NATURAL RES ETF | 57060U795 |
| VTIP | VANGUARD MALVERN FDS | 218 | $11,000 | 0.0% | $50.46 | — | STRM INFPROIDX | 922020805 |
| NVRI | HARSCO CORP | 1,425 | $11,000 | 0.0% | $9.78 | 0.0% | COM | 415864107 |
| WU | WESTERN UN CO | 569 | $10,000 | 0.0% | $17.57 | — | COM | 959802109 |
| — | POWERSHARES ETF TRUST | 325 | $10,000 | 0.0% | $30.77 | — | CLEANTECH PORT | 73935X278 |
| NEU | NEWMARKET CORP | 25 | $10,000 | 0.0% | $285.19 | +11.9% | COM | 651587107 |
| — | OWENS ILL INC | 570 | $10,000 | 0.0% | $17.54 | — | COM NEW | 690768403 |
| — | SYMANTEC CORP | 476 | $10,000 | 0.0% | $21.01 | — | COM | 871503108 |
| — | ISHARES TR | 1,000 | $10,000 | 0.0% | $11.59 | — | MRG RL ES CP ETF | 464288539 |
| — | LIBERTY GLOBAL PLC | 250 | $10,000 | 0.0% | $32.00 | — | LILAC SHS CL A | G5480U138 |
| FAF | FIRST AMERN FINL CORP | 275 | $10,000 | 0.0% | $18.69 | +46.5% | COM | 31847R102 |
| — | PEOPLES UNITED FINANCIAL INC | 550 | $9,000 | 0.0% | $16.36 | — | COM | 712704105 |
| — | CA INC | 300 | $9,000 | 0.0% | $30.00 | — | COM | 12673P105 |
| AOXG | AOXING PHARMACEUTICAL CO INC | 13,158 | $9,000 | 0.0% | $0.23 | +441.7% | COM | 03740A106 |
| — | REALOGY HLDGS CORP | 250 | $9,000 | 0.0% | $48.00 | — | COM | 75605Y106 |
| NVGS | NAVIGATOR HOLDINGS LTD | 675 | $9,000 | 0.0% | $13.18 | 0.0% | SHS | Y62132108 |
| VMBS | VANGUARD SCOTTSDALE FDS | 166 | $9,000 | 0.0% | $54.22 | — | MORTG-BACK SEC | 92206C771 |
| — | LIBERTY INTERACTIVE CORP | 320 | $9,000 | 0.0% | $28.13 | — | QVC GP COM SER A | 53071M104 |
| — | HOSPITALITY PPTYS TR | 330 | $9,000 | 0.0% | $27.27 | — | COM SH BEN INT | 44106M102 |
| ARCC | ARES CAP CORP | 640 | $9,000 | 0.0% | $5.67 | +1.5% | COM | 04010L103 |
| AEM | AGNICO EAGLE MINES LTD | 345 | $9,000 | 0.0% | $25.68 | -11.6% | COM | 008474108 |
| HAS | HASBRO INC | 136 | $9,000 | 0.0% | $52.36 | 0.0% | COM | 418056107 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 165 | $9,000 | 0.0% | $54.55 | — | COM | 78377T107 |
| BMO | BANK MONTREAL QUE | 155 | $9,000 | 0.0% | $42.83 | -10.8% | COM | 063671101 |
| ANDE | ANDERSONS INC | 300 | $9,000 | 0.0% | $33.20 | -16.4% | COM | 034164103 |
| — | THOMSON REUTERS CORP | 242 | $9,000 | 0.0% | $40.66 | — | COM | 884903105 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 76 | $8,000 | 0.0% | $47.04 | +79.6% | COM | V7780T103 |
| SCHC | SCHWAB STRATEGIC TR | 292 | $8,000 | 0.0% | $27.40 | — | INTL SCEQT ETF | 808524888 |
| — | SPDR SERIES TRUST | 312 | $8,000 | 0.0% | $25.64 | — | NUVN BR SHT MUNI | 78464A425 |
| SCHH | SCHWAB STRATEGIC TR | 209 | $8,000 | 0.0% | $38.28 | — | US REIT ETF | 808524847 |
| KN | KNOWLES CORP | 634 | $8,000 | 0.0% | $30.49 | -44.1% | COM | 49926D109 |
| — | MAXIM INTEGRATED PRODS INC | 200 | $8,000 | 0.0% | $40.00 | — | COM | 57772K101 |
| — | RED HAT INC | 92 | $8,000 | 0.0% | $76.09 | — | COM | 756577102 |
| — | FORTUNE BRANDS HOME & SEC IN | 140 | $8,000 | 0.0% | $57.14 | — | COM | 34964c106 |
| HUBS | HUBSPOT INC | 150 | $8,000 | 0.0% | $52.89 | 0.0% | COM | 443573100 |
| EPC | EDGEWELL PERS CARE CO | 100 | $8,000 | 0.0% | $82.42 | -10.3% | COM | 28035Q102 |
| — | GROUPE CGI INC | 179 | $7,000 | 0.0% | $39.11 | — | CL A SUB VTG | 39945C109 |
| MNST | MONSTER BEVERAGE CORP NEW | 45 | $7,000 | 0.0% | $22.33 | +8.1% | COM | 61174X109 |
| NGD | NEW GOLD INC CDA | 2,915 | $7,000 | 0.0% | $3.27 | -24.5% | COM | 644535106 |
| — | MENTOR GRAPHICS CORP | 383 | $7,000 | 0.0% | $23.50 | — | COM | 587200106 |
| DGX | QUEST DIAGNOSTICS INC | 100 | $7,000 | 0.0% | $46.37 | +18.6% | COM | 74834L100 |
| OIS | OIL STS INTL INC | 275 | $7,000 | 0.0% | $29.75 | 0.0% | COM | 678026105 |
| DNOW | NOW INC | 425 | $7,000 | 0.0% | $20.88 | -18.2% | COM | 67011P100 |
| — | CHIMERIX INC | 805 | $7,000 | 0.0% | $39.75 | — | COM | 16934W106 |
| BKE | BUCKLE INC | 230 | $7,000 | 0.0% | $11.44 | 0.0% | COM | 118440106 |
| FHI | FEDERATED INVS INC PA | 250 | $7,000 | 0.0% | $18.82 | 0.0% | CL B | 314211103 |
| — | USA TECHNOLOGIES INC | 2,000 | $6,000 | 0.0% | $2.00 | — | COM NO PAR | 90328S500 |
| MAS | MASCO CORP | 210 | $6,000 | 0.0% | $24.50 | 0.0% | COM | 574599106 |
| — | SPARTAN MTRS INC | 1,900 | $6,000 | 0.0% | $3.16 | — | COM | 846819100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 118 | $6,000 | 0.0% | $74.21 | -17.2% | COM | 00971T101 |
| TWI | TITAN INTL INC ILL | 1,500 | $6,000 | 0.0% | $5.39 | 0.0% | COM | 88830M102 |
| LUV | SOUTHWEST AIRLS CO | 147 | $6,000 | 0.0% | $39.33 | 0.0% | COM | 844741108 |
| — | ALCOA INC | 608 | $6,000 | 0.0% | $11.08 | — | COM | 013817101 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 360 | $6,000 | 0.0% | $11.85 | 0.0% | COM | 02553E106 |
| VOX | VANGUARD WORLD FDS | 75 | $6,000 | 0.0% | $80.00 | — | TELCOMM ETF | 92204A884 |
| — | HANGER INC | 350 | $6,000 | 0.0% | $17.14 | — | COM NEW | 41043f208 |
| — | WEATHERFORD INTL PLC | 700 | $6,000 | 0.0% | $8.57 | — | ORD SHS | G48833100 |
| — | OUTFRONT MEDIA INC | 269 | $6,000 | 0.0% | $22.30 | — | COM | 69007J106 |
| OII | OCEANEERING INTL INC | 156 | $6,000 | 0.0% | $70.70 | -39.5% | COM | 675232102 |
| — | GOVERNMENT PPTYS INCOME TR | 400 | $6,000 | 0.0% | $25.34 | — | COM SHS BEN INT | 38376A103 |
| CFG | CITIZENS FINL GROUP INC | 214 | $6,000 | 0.0% | $17.54 | -1.0% | COM | 174610105 |
| OKE | ONEOK INC NEW | 263 | $6,000 | 0.0% | $15.97 | 0.0% | COM | 682680103 |
| — | SEARS HLDGS CORP | 235 | $5,000 | 0.0% | $25.53 | — | COM | 812350106 |
| — | BELLATRIX EXPLORATION LTD | 4,030 | $5,000 | 0.0% | $2.23 | — | COM | 078314101 |
| — | GOPRO INC | 300 | $5,000 | 0.0% | $16.67 | — | CL A | 38268t103 |
| — | NUVEEN DIVID ADVANTAGE MUN F | 333 | $5,000 | 0.0% | $15.02 | — | COM | 67066V101 |
| — | RUTHS HOSPITALITY GROUP INC | 289 | $5,000 | 0.0% | $17.30 | — | COM | 783332109 |
| ALK | ALASKA AIR GROUP INC | 63 | $5,000 | 0.0% | $73.15 | 0.0% | COM | 011659109 |
| LEN | LENNAR CORP | 111 | $5,000 | 0.0% | $43.35 | 0.0% | CL A | 526057104 |
| — | LIBERTY INTERACTIVE CORP | 105 | $5,000 | 0.0% | $47.62 | — | LBT VENT COM A | 53071M880 |
| — | SIX FLAGS ENTMT CORP NEW | 82 | $5,000 | 0.0% | $60.98 | — | COM | 83001A102 |
| — | LAZARD LTD | 105 | $5,000 | 0.0% | $47.62 | — | SHS A | g54050102 |
| — | PETROQUEST ENERGY INC | 10,000 | $5,000 | 0.0% | $4.00 | — | COM | 716748108 |
| FANG | DIAMONDBACK ENERGY INC | 81 | $5,000 | 0.0% | $57.52 | 0.0% | COM | 25278X109 |
| CASY | CASEYS GEN STORES INC | 42 | $5,000 | 0.0% | $105.96 | 0.0% | COM | 147528103 |
| CM | CDN IMPERIAL BK COMM TORONTO | 82 | $5,000 | 0.0% | $24.56 | -7.7% | COM | 136069101 |
| TU | TELUS CORP | 175 | $5,000 | 0.0% | $17.24 | -9.7% | COM | 87971M103 |
| — | CHEMED CORP NEW | 32 | $5,000 | 0.0% | $156.25 | — | COM | 16359r103 |
| — | VMWARE INC | 80 | $5,000 | 0.0% | $62.50 | — | CL A COM | 928563402 |
| RHI | ROBERT HALF INTL INC | 100 | $5,000 | 0.0% | $50.44 | 0.0% | COM | 770323103 |
| — | ENERPLUS CORP | 1,400 | $5,000 | 0.0% | $16.55 | — | COM | 292766102 |
| — | MARKET VECTORS ETF TR | 105 | $5,000 | 0.0% | $57.14 | — | AGRIBUS ETF | 57060U605 |
| REG | REGENCY CTRS CORP | 55 | $4,000 | 0.0% | $45.12 | 0.0% | COM | 758849103 |
| LNC | LINCOLN NATL CORP IND | 78 | $4,000 | 0.0% | $36.40 | -1.9% | COM | 534187109 |
| FNB | FNB CORP PA | 320 | $4,000 | 0.0% | $9.23 | 0.0% | COM | 302520101 |
| ENR | ENERGIZER HLDGS INC NEW | 127 | $4,000 | 0.0% | $28.51 | -3.4% | COM | 29272W109 |
| ARMK | ARAMARK | 122 | $4,000 | 0.0% | $20.18 | 0.0% | COM | 03852U106 |
| — | NEWFIELD EXPL CO | 109 | $4,000 | 0.0% | $36.70 | — | COM | 651290108 |
| — | WPX ENERGY INC | 665 | $4,000 | 0.0% | $16.27 | — | COM | 98212B103 |
| GMED | GLOBUS MED INC | 158 | $4,000 | 0.0% | $25.11 | 0.0% | CL A | 379577208 |
| — | NABORS INDUSTRIES LTD | 450 | $4,000 | 0.0% | $9.34 | — | SHS | G6359F103 |
| MUR | MURPHY OIL CORP | 170 | $4,000 | 0.0% | $18.38 | 0.0% | COM | 626717102 |
| — | HANCOCK JOHN TAX-ADV DIV INC | 200 | $4,000 | 0.0% | $20.00 | — | COM | 41013V100 |
| — | HEARTLAND FINL USA INC | 134 | $4,000 | 0.0% | $29.85 | — | COM | 42234Q102 |
| MAA | MID-AMER APT CMNTYS INC | 47 | $4,000 | 0.0% | $61.27 | 0.0% | COM | 59522J103 |
| — | MFA FINL INC | 560 | $4,000 | 0.0% | $7.14 | — | COM | 55272X102 |
| ROK | ROCKWELL AUTOMATION INC | 37 | $4,000 | 0.0% | $96.21 | -10.5% | COM | 773903109 |
| TDC | TERADATA CORP DEL | 150 | $4,000 | 0.0% | $43.72 | -35.5% | COM | 88076W103 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 68 | $4,000 | 0.0% | $65.14 | 0.0% | COM | 00404A109 |
| — | QUINTILES TRANSNATIO HLDGS I | 57 | $4,000 | 0.0% | $70.18 | — | COM | 74876Y101 |
| ESS | ESSEX PPTY TR INC | 17 | $4,000 | 0.0% | $164.61 | 0.0% | COM | 297178105 |
| — | SVB FINL GROUP | 31 | $4,000 | 0.0% | $129.03 | — | COM | 78486Q101 |
| — | PATTERSON COMPANIES INC | 78 | $4,000 | 0.0% | $51.28 | — | COM | 703395103 |
| CMS | CMS ENERGY CORP | 102 | $4,000 | 0.0% | $26.41 | 0.0% | COM | 125896100 |
| — | SYNTA PHARMACEUTICALS CORP | 12,498 | $4,000 | 0.0% | $2.72 | — | COM | 87162T206 |
| — | PINNACLE FOODS INC DEL | 99 | $4,000 | 0.0% | $40.40 | — | COM | 72348P104 |
| MTZ | MASTEC INC | 219 | $4,000 | 0.0% | $20.50 | -13.3% | COM | 576323109 |
| FDS | FACTSET RESH SYS INC | 26 | $4,000 | 0.0% | $151.11 | 0.0% | COM | 303075105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 136 | $4,000 | 0.0% | $30.73 | 0.0% | COM | 49338L103 |
| SCI | SERVICE CORP INTL | 150 | $4,000 | 0.0% | $27.32 | 0.0% | COM | 817565104 |
| — | ALPINE GLOBAL PREMIER PPTYS | 517 | $3,000 | 0.0% | $5.80 | — | COM SBI | 02083A103 |
| MAT | MATTEL INC | 100 | $3,000 | 0.0% | $31.77 | -22.6% | COM | 577081102 |
| — | CRESTWOOD EQUITY PARTNERS LP | 137 | $3,000 | 0.0% | $21.90 | — | UNIT LTD PARTNER | 226344208 |
| HYS | PIMCO ETF TR | 34 | $3,000 | 0.0% | $88.24 | — | 0-5 HIGH YIELD | 72201R783 |
| — | APPROACH RESOURCES INC | 1,800 | $3,000 | 0.0% | $1.67 | — | COM | 03834A103 |
| — | WGL HLDGS INC | 50 | $3,000 | 0.0% | $60.00 | — | COM | 92924F106 |
| — | PRUDENTIAL GLB SHT DUR HG YL | 230 | $3,000 | 0.0% | $17.39 | — | COM | 74433A109 |
| EXC | EXELON CORP | 110 | $3,000 | 0.0% | $14.18 | 0.0% | COM | 30161N101 |
| — | POWERSHS DB MULTI SECT COMM | 157 | $3,000 | 0.0% | $19.11 | — | PS DB AGRICUL FD | 73936b408 |
| — | LINN ENERGY LLC | 2,000 | $3,000 | 0.0% | $31.06 | — | UNIT LTD LIAB | 536020100 |
| — | ISHARES | 224 | $3,000 | 0.0% | $13.12 | — | MSCI JAPAN ETF | 464286848 |
| IWC | ISHARES TR | 45 | $3,000 | 0.0% | $66.67 | — | MICRO-CAP ETF | 464288869 |
| HDSN | HUDSON TECHNOLOGIES INC | 1,000 | $3,000 | 0.0% | $3.02 | +2.3% | COM | 444144109 |
| TDTF | FLEXSHARES TR | 104 | $3,000 | 0.0% | $28.85 | — | IBOXX 5YR TRGT | 33939L605 |
| — | HIGHLAND FDS I | 179 | $3,000 | 0.0% | $16.76 | — | HI LD IBOXX SRLN | 430101774 |
| SCHR | SCHWAB STRATEGIC TR | 48 | $3,000 | 0.0% | $62.50 | — | INTRM TRM TRES | 808524854 |
| — | CLIFFS NAT RES INC | 1,000 | $2,000 | 0.0% | $6.40 | — | COM | 18683K101 |
| — | NUVEEN PFD & INCOME TERM FD | 100 | $2,000 | 0.0% | $20.00 | — | COM | 67075a106 |
| SCHE | SCHWAB STRATEGIC TR | 106 | $2,000 | 0.0% | $18.87 | — | EMRG MKTEQ ETF | 808524706 |
| — | AGROFRESH SOLUTIONS | 1,625 | $2,000 | 0.0% | $1.23 | — | *W EXP 07/31/202 | 00856G117 |
| — | CARE CAP PPTYS INC | 67 | $2,000 | 0.0% | $33.20 | — | COM | 141624106 |
| CROX | CROCS INC | 150 | $2,000 | 0.0% | $15.00 | -28.2% | COM | 227046109 |
| PAA | PLAINS ALL AMERN PIPELINE L | 100 | $2,000 | 0.0% | $56.51 | — | UNIT LTD PARTN | 726503105 |
| — | MOBILEYE N V AMSTELVEEN | 56 | $2,000 | 0.0% | $35.71 | — | ORD SHS | N51488117 |
| — | WHITEWAVE FOODS CO | 60 | $2,000 | 0.0% | $33.33 | — | COM | 966244105 |
| RDN | RADIAN GROUP INC | 73 | $1,000 | 0.0% | $12.12 | 0.0% | COM | 750236101 |
| — | VERIFONE SYS INC | 50 | $1,000 | 0.0% | $34.23 | — | COM | 92342Y109 |
| — | EXAMWORKS GROUP INC | 24 | $1,000 | 0.0% | $32.76 | — | COM | 30066A105 |
| DEM | WISDOMTREE TR | 26 | $1,000 | 0.0% | $42.90 | — | EMER MKT HIGH FD | 97717W315 |
| CAR | AVIS BUDGET GROUP | 30 | $1,000 | 0.0% | $40.83 | -2.0% | COM | 053774105 |
| — | GENERAL MTRS CO | 37 | $1,000 | 0.0% | $27.03 | — | *W EXP 07/10/201 | 37045v126 |
| — | GENERAL MTRS CO | 37 | $1,000 | 0.0% | $27.03 | — | *W EXP 07/10/201 | 37045v118 |
| — | FRONTIER COMMUNICATIONS CORP | 192 | $1,000 | 0.0% | $5.18 | — | COM | 35906A108 |
| IDN | INTELLICHECK MOBILISA INC | 1,144 | $1,000 | 0.0% | $5.08 | -80.4% | COM NEW | 45817G201 |
| — | ITUS CORP | 400 | $1,000 | 0.0% | $5.00 | — | COM NEW | 45069V203 |
| RY | ROYAL BK CDA MONTREAL QUE | 10 | $1,000 | 0.0% | $56.09 | 0.0% | COM | 780087102 |
| — | CST BRANDS INC | 22 | $1,000 | 0.0% | $37.40 | — | COM | 12646R105 |
| — | TIME INC NEW | 74 | $1,000 | 0.0% | $22.37 | — | COM | 887228104 |
| — | ULTRA PETROLEUM CORP | 450 | $1,000 | 0.0% | $2.22 | — | COM | 903914109 |
| — | AMERICAN INTL GROUP INC | 72 | $1,000 | 0.0% | $11.73 | — | *W EXP 01/19/202 | 026874156 |
| BLD | TOPBUILD CORP | 23 | $1,000 | 0.0% | $30.00 | 0.0% | COM | 89055F103 |
| — | PENGROWTH ENERGY CORP | 1,500 | $1,000 | 0.0% | $4.89 | — | COM | 70706P104 |
| — | SOLAZYME INC | 500 | $1,000 | 0.0% | $2.00 | — | COM | 83415t101 |
| — | PERNIX THERAPEUTICS HLDGS IN | 48 | $0 | 0.0% | — | — | COM | 71426V108 |
| — | PHH CORP | 15 | $0 | 0.0% | — | — | COM NEW | 693320202 |
| — | FAIRWAY GROUP HLDGS CORP | 300 | $0 | 0.0% | — | — | CL A | 30603d109 |
| — | FAIRPOINT COMMUNICATIONS INC | 141 | $0 | 0.0% | — | — | COM NEW | 305560302 |
| — | KINDER MORGAN INC DEL | 2,368 | $0 | 0.0% | — | — | *W EXP 05/25/201 | 49456b119 |
| — | TALEN ENERGY CORP | 62 | $0 | 0.0% | $15.63 | — | COM | 87422J105 |
| — | SANDRIDGE ENERGY INC | 500 | $0 | 0.0% | $4.00 | — | COM | 80007P307 |
| — | SANOFI | 375 | $0 | 0.0% | — | — | RIGHT 12/31/2020 | 80105n113 |
| — | SEADRILL LIMITED | 140 | $0 | 0.0% | $39.00 | — | SHS | G7945E105 |
| — | ARADIGM CORP | 2 | $0 | 0.0% | — | — | COM NO PAR NEW | 038505400 |
| PRTA | PROTHENA CORP PLC | 4 | $0 | 0.0% | $25.01 | +141.2% | SHS | G72800108 |
| DDD | 3-D SYS CORP DEL | 38 | $0 | 0.0% | $49.48 | -79.1% | COM NEW | 88554D205 |
| RMR | RMR GROUP INC | 9 | $0 | 0.0% | $7.12 | 0.0% | CL A | 74967R106 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 1 | $0 | 0.0% | — | — | SHS UNITS LLI | 29250X103 |
| VVX | VECTRUS INC | 5 | $0 | 0.0% | $22.23 | +4.8% | COM | 92242T101 |
| VIS | VANGUARD WORLD FDS | 1 | $0 | 0.0% | — | — | INDUSTRIAL ETF | 92204A603 |