CIK: 0001482689 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Sep 20, 2016
Total Value ($000): $2,268,242
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| UNH | UNITEDHEALTH GROUP INC | 478,621 | $67,581 | 3.0% | $60.99 | +87.2% | — | 91324P102 |
| AZO | AUTOZONE INC | 81,985 | $65,083 | 2.9% | $531.78 | +44.9% | — | 053332102 |
| AAPL | APPLE INC | 611,611 | $58,470 | 2.6% | $18.50 | +22.2% | — | 037833100 |
| CB | CHUBB LIMITED | 431,640 | $56,420 | 2.5% | $96.06 | +7.8% | — | H1467J104 |
| TJX | TJX COS INC NEW | 701,866 | $54,206 | 2.4% | $22.79 | +46.3% | — | 872540109 |
| MA | MASTERCARD INC | 607,919 | $53,534 | 2.4% | $72.36 | +24.7% | — | 57636Q104 |
| NXPI | NXP SEMICONDUCTORS N V | 677,283 | $53,059 | 2.3% | $44.12 | +72.7% | — | N6596X109 |
| HD | HOME DEPOT INC | 414,580 | $52,938 | 2.3% | $64.79 | +62.0% | — | 437076102 |
| MSFT | MICROSOFT CORP | 1,023,767 | $52,386 | 2.3% | $32.26 | +42.5% | — | 594918104 |
| AMT | AMERICAN TOWER CORP NEW | 442,321 | $50,253 | 2.2% | $61.82 | +35.5% | — | 03027X100 |
| CBRE | CBRE GROUP INC | 1,660,956 | $43,982 | 1.9% | $27.54 | +6.2% | — | 12504L109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 281,316 | $41,568 | 1.8% | $129.52 | +10.9% | — | 883556102 |
| ACN | ACCENTURE PLC IRELAND | 364,826 | $41,331 | 1.8% | $68.68 | +45.4% | — | G1151C101 |
| GOOG | ALPHABET INC | 58,503 | $40,490 | 1.8% | $35.61 | +0.1% | — | 02079K107 |
| CE | CELANESE CORP DEL | 609,816 | $39,913 | 1.8% | $44.53 | +29.7% | — | 150870103 |
| AOS | SMITH A O | 439,975 | $38,766 | 1.7% | $31.31 | +9.9% | — | 831865209 |
| GILD | GILEAD SCIENCES INC | 457,553 | $38,169 | 1.7% | $57.02 | +10.1% | — | 375558103 |
| SLB | SCHLUMBERGER LTD | 477,149 | $37,734 | 1.7% | $56.25 | +3.5% | — | 806857108 |
| — | BLACKSTONE GROUP L P | 1,521,456 | $37,336 | 1.6% | $26.50 | — | — | 09253U108 |
| JNJ | JOHNSON & JOHNSON | 306,088 | $37,129 | 1.6% | $63.47 | +37.1% | — | 478160104 |
| MMM | 3M CO | 208,727 | $36,552 | 1.6% | $70.21 | +45.9% | — | 88579Y101 |
| MCK | MCKESSON CORP | 195,462 | $36,483 | 1.6% | $125.64 | +29.5% | — | 58155Q103 |
| WY | WEYERHAEUSER CO | 1,209,019 | $35,992 | 1.6% | $19.39 | +8.9% | — | 962166104 |
| — | ALLERGAN PLC | 153,392 | $35,448 | 1.6% | $277.51 | — | — | G0177J108 |
| NKE | NIKE INC | 637,704 | $35,201 | 1.6% | $44.41 | +13.3% | — | 654106103 |
| ROP | ROPER TECHNOLOGIES INC | 202,018 | $34,456 | 1.5% | $122.17 | +35.1% | — | 776696106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 233,993 | $33,880 | 1.5% | $114.48 | +24.9% | — | 084670702 |
| GOOGL | ALPHABET INC | 43,751 | $30,780 | 1.4% | $36.72 | -0.8% | — | 02079K305 |
| AN | AUTONATION INC | 646,695 | $30,381 | 1.3% | $50.78 | -5.5% | — | 05329W102 |
| — | CORE LABORATORIES N V | 226,770 | $28,095 | 1.2% | $106.47 | — | — | N22717107 |
| — | ANSYS INC | 308,660 | $28,011 | 1.2% | $89.91 | — | — | 03662Q105 |
| EWBC | EAST WEST BANCORP INC | 749,770 | $25,628 | 1.1% | $30.65 | -5.8% | — | 27579R104 |
| TXN | TEXAS INSTRS INC | 395,421 | $24,773 | 1.1% | $40.17 | +13.7% | — | 882508104 |
| AMZN | AMAZON COM INC | 34,599 | $24,760 | 1.1% | $32.53 | +4.0% | — | 023135106 |
| DORM | DORMAN PRODUCTS INC | 429,751 | $24,581 | 1.1% | $49.21 | +9.2% | — | 258278100 |
| XOM | EXXON MOBIL CORP | 247,710 | $23,221 | 1.0% | $53.76 | +7.6% | — | 30231G102 |
| COST | COSTCO WHSL CORP NEW | 146,401 | $22,991 | 1.0% | $90.24 | +41.9% | — | 22160K105 |
| IWD | ISHARES TR | 217,958 | $22,500 | 1.0% | $102.57 | — | — | 464287598 |
| AMCX | AMC NETWORKS INC | 339,048 | $20,486 | 0.9% | $70.82 | -10.2% | — | 00164V103 |
| WDC | WESTERN DIGITAL CORP | 420,559 | $19,875 | 0.9% | $42.47 | -32.6% | — | 958102105 |
| — | APOLLO GLOBAL MGMT LLC | 1,202,848 | $18,223 | 0.8% | $20.09 | — | — | 037612306 |
| — | WESTROCK CO | 468,017 | $18,192 | 0.8% | $49.45 | — | — | 96145D105 |
| CVX | CHEVRON CORP NEW | 170,431 | $17,866 | 0.8% | $70.97 | -5.9% | — | 166764100 |
| EFA | ISHARES TR | 283,450 | $15,823 | 0.7% | $61.19 | — | — | 464287465 |
| — | ALBANY MOLECULAR RESH INC | 1,160,228 | $15,593 | 0.7% | $11.99 | — | — | 012423109 |
| PII | POLARIS INDS INC | 182,844 | $14,949 | 0.7% | $107.36 | -17.4% | — | 731068102 |
| SPY | SPDR S&P 500 ETF TR | 69,614 | $14,582 | 0.6% | $191.35 | — | — | 78462F103 |
| DIS | DISNEY WALT CO | 141,244 | $13,816 | 0.6% | $60.62 | +52.1% | — | 254687106 |
| SHW | SHERWIN WILLIAMS CO | 44,634 | $13,108 | 0.6% | $55.01 | +62.1% | — | 824348106 |
| GIS | GENERAL MLS INC | 179,149 | $12,777 | 0.6% | $33.21 | +36.8% | — | 370334104 |
| PEP | PEPSICO INC | 118,382 | $12,542 | 0.6% | $56.92 | +35.4% | — | 713448108 |
| — | GENERAL ELECTRIC CO | 391,318 | $12,319 | 0.5% | $23.72 | — | — | 369604103 |
| — | LENDINGCLUB CORP | 2,777,225 | $11,942 | 0.5% | $6.71 | — | — | 52603A109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 127,982 | $11,758 | 0.5% | $46.07 | +55.8% | — | 053015103 |
| CSCO | CISCO SYS INC | 373,395 | $10,712 | 0.5% | $15.35 | +35.9% | — | 17275R102 |
| UPS | UNITED PARCEL SERVICE INC | 82,560 | $8,893 | 0.4% | $55.38 | +32.0% | — | 911312106 |
| IGIB | ISHARES TR | 78,360 | $8,718 | 0.4% | $108.30 | — | — | 464288638 |
| — | WISDOMTREE TR | 111,127 | $8,419 | 0.4% | $75.76 | — | — | 97717w307 |
| PFE | PFIZER INC | 229,178 | $8,069 | 0.4% | $17.04 | +23.5% | — | 717081103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 272,028 | $7,960 | 0.4% | $52.48 | — | — | 293792107 |
| T | AT&T INC | 181,675 | $7,850 | 0.3% | $12.15 | +24.3% | — | 00206R102 |
| WFC | WELLS FARGO & CO NEW | 152,764 | $7,230 | 0.3% | $27.36 | +36.0% | — | 949746101 |
| — | UNITED TECHNOLOGIES CORP | 70,233 | $7,202 | 0.3% | $99.71 | — | — | 913017109 |
| IWF | ISHARES TR | 71,671 | $7,193 | 0.3% | $82.44 | — | — | 464287614 |
| INTC | INTEL CORP | 213,737 | $7,010 | 0.3% | $18.28 | +37.4% | — | 458140100 |
| UNP | UNION PAC CORP | 80,292 | $7,005 | 0.3% | $70.59 | -3.3% | — | 907818108 |
| — | ISHARES TR | 304,232 | $6,898 | 0.3% | $27.16 | — | — | 46434V704 |
| IWB | ISHARES TR | 58,949 | $6,891 | 0.3% | $115.88 | — | — | 464287622 |
| IDXX | IDEXX LABS INC | 73,510 | $6,826 | 0.3% | $57.12 | +50.3% | — | 45168D104 |
| MRK | MERCK & CO INC | 118,239 | $6,811 | 0.3% | $34.89 | +13.2% | — | 58933Y105 |
| PG | PROCTER & GAMBLE CO | 76,414 | $6,470 | 0.3% | $55.86 | +13.4% | — | 742718109 |
| BMY | BRISTOL MYERS SQUIBB CO | 87,193 | $6,413 | 0.3% | $34.87 | +44.8% | — | 110122108 |
| ABBV | ABBVIE INC | 103,112 | $6,383 | 0.3% | $31.08 | +31.8% | — | 00287Y109 |
| — | SPDR S&P MIDCAP 400 ETF TR | 22,677 | $6,174 | 0.3% | $272.26 | — | — | 78467y107 |
| CHD | CHURCH & DWIGHT INC | 58,377 | $6,007 | 0.3% | $26.80 | +58.8% | — | 171340102 |
| IVV | ISHARES TR | 28,460 | $5,991 | 0.3% | $203.52 | — | — | 464287200 |
| ORCL | ORACLE CORP | 146,206 | $5,984 | 0.3% | $29.23 | +18.3% | — | 68389X105 |
| SCHW | SCHWAB CHARLES CORP NEW | 218,527 | $5,531 | 0.2% | $16.20 | +55.3% | — | 808513105 |
| EOG | EOG RES INC | 65,663 | $5,478 | 0.2% | $60.78 | -2.4% | — | 26875P101 |
| JPM | JPMORGAN CHASE & CO | 87,980 | $5,467 | 0.2% | $39.17 | +23.4% | — | 46625H100 |
| CL | COLGATE PALMOLIVE CO | 71,373 | $5,225 | 0.2% | $44.58 | +27.6% | — | 194162103 |
| PM | PHILIP MORRIS INTL INC | 50,613 | $5,148 | 0.2% | $49.63 | +23.7% | — | 718172109 |
| — | WISDOMTREE TR | 211,536 | $5,144 | 0.2% | $25.41 | — | — | 97717W448 |
| — | SELECT SECTOR SPDR TR | 71,663 | $5,139 | 0.2% | $71.71 | — | — | 81369y209 |
| — | SPDR GOLD TRUST | 39,742 | $5,026 | 0.2% | $126.47 | — | — | 78463v107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 33,015 | $5,011 | 0.2% | $118.38 | -19.6% | — | 459200101 |
| IJH | ISHARES TR | 31,439 | $4,696 | 0.2% | $122.91 | — | — | 464287507 |
| LOW | LOWES COS INC | 59,162 | $4,684 | 0.2% | $32.16 | +101.5% | — | 548661107 |
| ITW | ILLINOIS TOOL WKS INC | 44,380 | $4,623 | 0.2% | $53.04 | +57.0% | — | 452308109 |
| ABT | ABBOTT LABS | 117,466 | $4,618 | 0.2% | $30.67 | +8.8% | — | 002824100 |
| SYK | STRYKER CORP | 37,045 | $4,439 | 0.2% | $57.11 | +75.7% | — | 863667101 |
| KO | COCA COLA CO | 97,640 | $4,427 | 0.2% | $28.01 | +19.0% | — | 191216100 |
| — | E M C CORP MASS | 161,701 | $4,393 | 0.2% | $23.78 | — | — | 268648102 |
| AAXJ | ISHARES TR | 80,009 | $4,375 | 0.2% | $53.68 | — | — | 464288182 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 54,765 | $4,364 | 0.2% | $48.11 | +73.9% | — | M22465104 |
| CVS | CVS HEALTH CORP | 43,454 | $4,160 | 0.2% | $49.08 | +51.8% | — | 126650100 |
| VB | VANGUARD INDEX FDS | 35,932 | $4,157 | 0.2% | $109.71 | — | — | 922908751 |
| MCD | MCDONALDS CORP | 34,013 | $4,093 | 0.2% | $73.27 | +35.3% | — | 580135101 |
| USB | US BANCORP DEL | 96,985 | $3,912 | 0.2% | $24.57 | +18.7% | — | 902973304 |
| CBT | CABOT CORP | 79,327 | $3,622 | 0.2% | $27.67 | +33.0% | — | 127055101 |
| VZ | VERIZON COMMUNICATIONS INC | 64,080 | $3,578 | 0.2% | $27.58 | +14.1% | — | 92343V104 |
| MO | ALTRIA GROUP INC | 47,578 | $3,281 | 0.1% | $21.14 | +57.1% | — | 02209S103 |
| EMR | EMERSON ELEC CO | 62,102 | $3,239 | 0.1% | $40.83 | +1.8% | — | 291011104 |
| IWM | ISHARES TR | 27,267 | $3,135 | 0.1% | $113.46 | — | — | 464287655 |
| DHR | DANAHER CORP DEL | 30,590 | $3,090 | 0.1% | $27.09 | +48.0% | — | 235851102 |
| ECL | ECOLAB INC | 25,462 | $3,019 | 0.1% | $77.72 | +35.0% | — | 278865100 |
| AFL | AFLAC INC | 41,342 | $2,983 | 0.1% | $20.16 | +35.3% | — | 001055102 |
| VO | VANGUARD INDEX FDS | 23,599 | $2,918 | 0.1% | $125.21 | — | — | 922908629 |
| VV | VANGUARD INDEX FDS | 30,000 | $2,875 | 0.1% | $95.83 | — | — | 922908637 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 13 | $2,821 | 0.1% | $169170.70 | +26.8% | — | 084670108 |
| META | FACEBOOK INC | 24,368 | $2,784 | 0.1% | $49.63 | +130.5% | — | 30303M102 |
| TRV | TRAVELERS COMPANIES INC | 23,024 | $2,741 | 0.1% | $71.31 | +28.3% | — | 89417E109 |
| QCOM | QUALCOMM INC | 50,379 | $2,698 | 0.1% | $45.73 | -11.9% | — | 747525103 |
| — | DU PONT E I DE NEMOURS & CO | 39,143 | $2,536 | 0.1% | $56.69 | — | — | 263534109 |
| — | CELGENE CORP | 25,661 | $2,531 | 0.1% | $101.30 | — | — | 151020104 |
| VNQ | VANGUARD INDEX FDS | 27,023 | $2,396 | 0.1% | $86.65 | — | — | 922908553 |
| KHC | KRAFT HEINZ CO | 26,987 | $2,388 | 0.1% | $47.84 | +12.0% | — | 500754106 |
| — | DEVON ENERGY CORP NEW | 65,449 | $2,373 | 0.1% | $36.26 | — | — | 25179m103 |
| HON | HONEYWELL INTL INC | 20,335 | $2,365 | 0.1% | $60.49 | +39.2% | — | 438516106 |
| — | WISDOMTREE TR | 40,980 | $2,358 | 0.1% | $60.33 | — | — | 97717W828 |
| CRM | SALESFORCE COM INC | 29,269 | $2,324 | 0.1% | $60.61 | +27.9% | — | 79466L302 |
| COP | CONOCOPHILLIPS | 52,680 | $2,297 | 0.1% | $42.72 | -23.2% | — | 20825C104 |
| LMT | LOCKHEED MARTIN CORP | 8,994 | $2,232 | 0.1% | $99.47 | +83.3% | — | 539830109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 61,777 | $2,177 | 0.1% | $39.27 | — | — | 922042858 |
| MTD | METTLER TOLEDO INTERNATIONAL | 5,793 | $2,114 | 0.1% | $216.62 | +68.7% | — | 592688105 |
| CMCSA | COMCAST CORP NEW | 31,558 | $2,057 | 0.1% | $22.22 | +11.3% | — | 20030N101 |
| LLY | LILLY ELI & CO | 25,656 | $2,020 | 0.1% | $49.36 | +29.9% | — | 532457108 |
| SBUX | STARBUCKS CORP | 35,235 | $2,012 | 0.1% | $39.43 | +17.8% | — | 855244109 |
| WMT | WAL-MART STORES INC | 27,512 | $2,009 | 0.1% | $19.99 | -2.4% | — | 931142103 |
| PSX | PHILLIPS 66 | 25,088 | $1,990 | 0.1% | $48.75 | +16.3% | — | 718546104 |
| — | BLACKROCK INC | 5,725 | $1,961 | 0.1% | $303.41 | — | — | 09247X101 |
| KMB | KIMBERLY CLARK CORP | 14,022 | $1,928 | 0.1% | $74.71 | +25.7% | — | 494368103 |
| SYY | SYSCO CORP | 37,557 | $1,906 | 0.1% | $25.42 | +48.2% | — | 871829107 |
| — | DOW CHEM CO | 37,292 | $1,853 | 0.1% | $50.06 | — | — | 260543103 |
| AMGN | AMGEN INC | 12,107 | $1,842 | 0.1% | $97.67 | +19.5% | — | 031162100 |
| NEE | NEXTERA ENERGY INC | 13,971 | $1,822 | 0.1% | $15.80 | +48.7% | — | 65339F101 |
| APH | AMPHENOL CORP NEW | 31,496 | $1,805 | 0.1% | $10.57 | +24.2% | — | 032095101 |
| DVY | ISHARES TR | 21,081 | $1,798 | 0.1% | $79.29 | — | — | 464287168 |
| IVW | ISHARES TR | 15,100 | $1,760 | 0.1% | $114.00 | — | — | 464287309 |
| STT | STATE STR CORP | 32,027 | $1,727 | 0.1% | $44.76 | +0.8% | — | 857477103 |
| RWX | SPDR INDEX SHS FDS | 41,172 | $1,707 | 0.1% | $42.81 | — | — | 78463X863 |
| AGZ | ISHARES TR | 14,725 | $1,706 | 0.1% | $113.19 | — | — | 464288166 |
| DOL | WISDOMTREE TR | 39,826 | $1,649 | 0.1% | $46.39 | — | — | 97717W794 |
| — | STERLING BANCORP DEL | 98,908 | $1,553 | 0.1% | $15.70 | — | — | 85917a100 |
| — | DUKE ENERGY CORP NEW | 17,869 | $1,533 | 0.1% | $85.79 | — | — | 26441c204 |
| BDX | BECTON DICKINSON & CO | 8,895 | $1,508 | 0.1% | $94.81 | +45.9% | — | 075887109 |
| D | DOMINION RES INC VA NEW | 19,352 | $1,508 | 0.1% | $38.57 | +23.8% | — | 25746U109 |
| — | CANTEL MEDICAL CORP | 21,600 | $1,485 | 0.1% | $33.21 | — | — | 138098108 |
| — | O REILLY AUTOMOTIVE INC NEW | 5,292 | $1,435 | 0.1% | $271.16 | — | — | 67103h107 |
| — | WALGREENS BOOTS ALLIANCE INC | 17,065 | $1,421 | 0.1% | $77.43 | — | — | 931427108 |
| GD | GENERAL DYNAMICS CORP | 10,167 | $1,415 | 0.1% | $58.80 | +92.3% | — | 369550108 |
| CTRA | CABOT OIL & GAS CORP | 54,725 | $1,408 | 0.1% | $25.97 | -32.8% | — | 127097103 |
| ILMN | ILLUMINA INC | 9,950 | $1,397 | 0.1% | $64.98 | +118.6% | — | 452327109 |
| HDV | ISHARES TR | 16,600 | $1,364 | 0.1% | $75.02 | — | — | 46429B663 |
| COR | AMERISOURCEBERGEN CORP | 17,067 | $1,354 | 0.1% | $40.23 | +48.8% | — | 03073E105 |
| AXP | AMERICAN EXPRESS CO | 21,555 | $1,309 | 0.1% | $61.84 | -10.7% | — | 025816109 |
| — | LINEAR TECHNOLOGY CORP | 27,025 | $1,257 | 0.1% | $36.99 | — | — | 535678106 |
| TGT | TARGET CORP | 17,907 | $1,250 | 0.1% | $46.22 | +21.4% | — | 87612E106 |
| — | JACOBS ENGR GROUP INC DEL | 24,656 | $1,228 | 0.1% | $55.55 | — | — | 469814107 |
| MKC | MCCORMICK & CO INC | 11,438 | $1,220 | 0.1% | $28.55 | +42.4% | — | 579780206 |
| V | VISA INC | 16,406 | $1,217 | 0.1% | $60.04 | +22.0% | — | 92826C839 |
| EEM | ISHARES TR | 34,291 | $1,178 | 0.1% | $37.57 | — | — | 464287234 |
| VEU | VANGUARD INTL EQUITY INDEX F | 27,095 | $1,161 | 0.1% | $47.74 | — | — | 922042775 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,524 | $1,158 | 0.1% | $35.59 | +25.4% | — | 45866F104 |
| DIM | WISDOMTREE TR | 22,021 | $1,154 | 0.1% | $56.76 | — | — | 97717W778 |
| — | ACCELERON PHARMA INC | 32,742 | $1,113 | 0.0% | $48.08 | — | — | 00434H108 |
| VFC | V F CORP | 17,583 | $1,081 | 0.0% | $52.87 | +11.9% | — | 918204108 |
| BIIB | BIOGEN INC | 4,473 | $1,081 | 0.0% | $222.10 | +18.7% | — | 09062X103 |
| VTI | VANGUARD INDEX FDS | 9,934 | $1,065 | 0.0% | $97.33 | — | — | 922908769 |
| PNC | PNC FINL SVCS GROUP INC | 12,749 | $1,038 | 0.0% | $54.10 | +16.4% | — | 693475105 |
| — | EXPRESS SCRIPTS HLDG CO | 13,366 | $1,013 | 0.0% | $71.33 | — | — | 30219G108 |
| MDLZ | MONDELEZ INTL INC | 21,950 | $999 | 0.0% | $27.03 | +28.9% | — | 609207105 |
| — | ATHENAHEALTH INC | 7,000 | $966 | 0.0% | $89.03 | — | — | 04685W103 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 12,698 | $965 | 0.0% | $66.16 | — | — | 559080106 |
| CAT | CATERPILLAR INC DEL | 12,475 | $946 | 0.0% | $64.81 | -7.7% | — | 149123101 |
| — | ALLEGHANY CORP DEL | 1,711 | $940 | 0.0% | $383.24 | — | — | 017175100 |
| XLB | SELECT SECTOR SPDR TR | 20,231 | $938 | 0.0% | $39.14 | — | — | 81369Y100 |
| PGR | PROGRESSIVE CORP OHIO | 27,854 | $933 | 0.0% | $17.64 | +42.2% | — | 743315103 |
| — | REYNOLDS AMERICAN INC | 17,309 | $933 | 0.0% | $52.69 | — | — | 761713106 |
| — | REGENERON PHARMACEUTICALS | 2,652 | $926 | 0.0% | $349.17 | — | — | 75886f107 |
| SO | SOUTHERN CO | 17,119 | $918 | 0.0% | $28.56 | +17.8% | — | 842587107 |
| — | GOLUB CAP BDC INC | 50,140 | $906 | 0.0% | $18.07 | — | — | 38173m102 |
| DOV | DOVER CORP | 12,935 | $897 | 0.0% | $40.74 | +12.6% | — | 260003108 |
| IWN | ISHARES TR | 9,064 | $882 | 0.0% | $97.05 | — | — | 464287630 |
| — | RAYTHEON CO | 6,481 | $881 | 0.0% | $69.96 | — | — | 755111507 |
| — | POPE RES DEL LTD PARTNERSHIP | 13,650 | $876 | 0.0% | $69.98 | — | — | 732857107 |
| CLFD | CLEARFIELD INC | 48,800 | $873 | 0.0% | $8.53 | +104.5% | — | 18482P103 |
| IWR | ISHARES TR | 5,098 | $857 | 0.0% | $169.72 | — | — | 464287499 |
| — | STERICYCLE INC | 8,168 | $850 | 0.0% | $113.28 | — | — | 858912108 |
| SEE | SEALED AIR CORP NEW | 18,400 | $846 | 0.0% | $18.96 | +113.4% | — | 81211K100 |
| — | SELECT SECTOR SPDR TR | 36,250 | $828 | 0.0% | $22.84 | — | — | 81369y605 |
| — | ISHARES GOLD TRUST | 62,931 | $803 | 0.0% | $11.62 | — | — | 464285105 |
| PPG | PPG INDS INC | 7,666 | $799 | 0.0% | $77.57 | +18.0% | — | 693506107 |
| AEP | AMERICAN ELEC PWR INC | 11,378 | $798 | 0.0% | $35.14 | +32.7% | — | 025537101 |
| ATR | APTARGROUP INC | 10,050 | $795 | 0.0% | $50.57 | +34.3% | — | 038336103 |
| SUSA | ISHARES TR | 9,152 | $791 | 0.0% | $74.69 | — | — | 464288802 |
| KMI | KINDER MORGAN INC DEL | 40,667 | $761 | 0.0% | $22.00 | -50.4% | — | 49456B101 |
| SPGI | S&P GLOBAL INC | 6,806 | $730 | 0.0% | $96.34 | 0.0% | — | 78409V104 |
| — | JUNO THERAPEUTICS INC | 18,937 | $728 | 0.0% | $38.07 | — | — | 48205A109 |
| BEN | FRANKLIN RES INC | 21,625 | $722 | 0.0% | $29.22 | -22.9% | — | 354613101 |
| — | SPDR DOW JONES INDL AVRG ETF | 3,980 | $713 | 0.0% | $179.15 | — | — | 78467x109 |
| MDT | MEDTRONIC PLC | 8,209 | $712 | 0.0% | $58.10 | +9.3% | — | G5960L103 |
| SUB | ISHARES TR | 6,634 | $705 | 0.0% | $105.85 | — | — | 464288158 |
| IVE | ISHARES TR | 7,427 | $690 | 0.0% | $92.54 | — | — | 464287408 |
| ED | CONSOLIDATED EDISON INC | 8,504 | $684 | 0.0% | $40.51 | +31.2% | — | 209115104 |
| — | ENBRIDGE ENERGY PARTNERS L P | 29,347 | $681 | 0.0% | $30.44 | — | — | 29250R106 |
| — | PRICELINE GRP INC | 543 | $677 | 0.0% | $1116.99 | — | — | 741503403 |
| ADBE | ADOBE SYS INC | 7,045 | $675 | 0.0% | $55.37 | +73.5% | — | 00724F101 |
| WM | WASTE MGMT INC DEL | 10,095 | $669 | 0.0% | $36.59 | +38.4% | — | 94106L109 |
| SLV | ISHARES SILVER TRUST | 37,433 | $668 | 0.0% | $15.72 | — | — | 46428Q109 |
| — | PUBLIC STORAGE | 2,610 | $667 | 0.0% | $255.56 | — | — | 74460d109 |
| SJM | SMUCKER J M CO | 4,369 | $666 | 0.0% | $74.08 | +33.8% | — | 832696405 |
| — | TIFFANY & CO NEW | 10,925 | $662 | 0.0% | $75.25 | — | — | 886547108 |
| — | LYONDELLBASELL INDUSTRIES N | 8,808 | $656 | 0.0% | $74.48 | — | — | n53745100 |
| LQD | ISHARES TR | 5,252 | $644 | 0.0% | $119.58 | — | — | 464287242 |
| RNR | RENAISSANCERE HOLDINGS LTD | 5,480 | $644 | 0.0% | $95.03 | +20.7% | — | G7496G103 |
| — | POWERSHARES QQQ TRUST | 5,885 | $633 | 0.0% | $107.58 | — | — | 73935A104 |
| HSY | HERSHEY CO | 5,580 | $633 | 0.0% | $73.86 | +0.7% | — | 427866108 |
| MET | METLIFE INC | 15,818 | $630 | 0.0% | $25.80 | +9.1% | — | 59156R108 |
| TFX | TELEFLEX INC | 3,500 | $621 | 0.0% | $72.98 | +110.9% | — | 879369106 |
| ALKS | ALKERMES PLC | 14,366 | $621 | 0.0% | $29.29 | +40.9% | — | G01767105 |
| — | SELECT SECTOR SPDR TR | 14,305 | $620 | 0.0% | $43.34 | — | — | 81369y803 |
| PAYX | PAYCHEX INC | 10,429 | $620 | 0.0% | $28.38 | +41.5% | — | 704326107 |
| — | CDK GLOBAL INC | 10,730 | $595 | 0.0% | $55.45 | — | — | 12508e101 |
| UGI | UGI CORP NEW | 13,027 | $589 | 0.0% | $30.08 | +40.1% | — | 902681105 |
| LNG | CHENIERE ENERGY INC | 15,500 | $582 | 0.0% | $71.83 | -51.0% | — | 16411R208 |
| MGNX | MACROGENICS INC | 21,156 | $571 | 0.0% | $20.80 | +8.4% | — | 556099109 |
| FIVE | FIVE BELOW INC | 12,275 | $570 | 0.0% | $34.52 | +21.1% | — | 33829M101 |
| OXY | OCCIDENTAL PETE CORP DEL | 7,365 | $556 | 0.0% | $60.37 | -6.0% | — | 674599105 |
| — | ZIMMER BIOMET HLDGS INC | 4,612 | $555 | 0.0% | $120.34 | — | — | 98956p102 |
| — | POWERSHARES ETF TRUST | 6,078 | $550 | 0.0% | $91.08 | — | — | 73935X583 |
| SHY | ISHARES TR | 6,408 | $547 | 0.0% | $84.79 | — | — | 464287457 |
| M | MACYS INC | 15,980 | $537 | 0.0% | $45.10 | -20.6% | — | 55616P104 |
| IGSB | ISHARES TR | 5,000 | $530 | 0.0% | $106.00 | — | — | 464288646 |
| MRSH | MARSH & MCLENNAN COS INC | 7,750 | $530 | 0.0% | $33.34 | +63.9% | — | 571748102 |
| — | ANADARKO PETE CORP | 9,938 | $529 | 0.0% | $86.29 | — | — | 032511107 |
| — | TESLA MTRS INC | 2,475 | $525 | 0.0% | $212.12 | — | — | 88160r101 |
| — | POWERSHARES ETF TRUST | 5,325 | $518 | 0.0% | $103.38 | — | — | 73935X567 |
| — | ZELTIQ AESTHETICS INC | 18,857 | $515 | 0.0% | $23.74 | — | — | 98933Q108 |
| WASH | WASHINGTON TR BANCORP | 13,368 | $507 | 0.0% | $20.59 | +10.4% | — | 940610108 |
| — | CENTURYLINK INC | 16,941 | $491 | 0.0% | $33.68 | — | — | 156700106 |
| BK | BANK NEW YORK MELLON CORP | 12,537 | $488 | 0.0% | $25.26 | +22.8% | — | 064058100 |
| LVS | LAS VEGAS SANDS CORP | 11,086 | $482 | 0.0% | $44.07 | -17.1% | — | 517834107 |
| VTV | VANGUARD INDEX FDS | 5,632 | $479 | 0.0% | $81.55 | — | — | 922908744 |
| PCG | PG&E CORP | 7,413 | $474 | 0.0% | $39.78 | +42.1% | — | 69331C108 |
| AMP | AMERIPRISE FINL INC | 5,224 | $470 | 0.0% | $65.72 | +20.5% | — | 03076C106 |
| BA | BOEING CO | 3,612 | $469 | 0.0% | $108.63 | +9.1% | — | 097023105 |
| WLY | WILEY JOHN & SONS INC | 8,755 | $457 | 0.0% | $27.09 | +38.6% | — | 968223206 |
| — | ENERGY TRANSFER PRTNRS L P | 11,982 | $456 | 0.0% | $38.06 | — | — | 29273r109 |
| NWL | NEWELL BRANDS INC | 9,286 | $451 | 0.0% | $18.70 | +67.6% | — | 651229106 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 5,379 | $448 | 0.0% | $81.29 | — | — | 921908844 |
| NFLX | NETFLIX INC | 4,877 | $446 | 0.0% | $10.03 | -4.2% | — | 64110L106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 5,500 | $445 | 0.0% | $79.86 | — | — | 92206C409 |
| RYN | RAYONIER INC | 16,873 | $443 | 0.0% | $42.04 | — | — | 754907103 |
| BAX | BAXTER INTL INC | 9,797 | $443 | 0.0% | $31.16 | +20.3% | — | 071813109 |
| CNI | CANADIAN NATL RY CO | 7,350 | $434 | 0.0% | $44.83 | +12.8% | — | 136375102 |
| AMAT | APPLIED MATLS INC | 18,086 | $433 | 0.0% | $16.12 | +22.7% | — | 038222105 |
| — | MONSANTO CO NEW | 4,142 | $428 | 0.0% | $102.49 | — | — | 61166W101 |
| — | PIEDMONT NAT GAS INC | 7,100 | $427 | 0.0% | $33.98 | — | — | 720186105 |
| BCE | BCE INC | 8,706 | $412 | 0.0% | $24.02 | +8.7% | — | 05534B760 |
| MKL | MARKEL CORP | 429 | $409 | 0.0% | $555.54 | +67.6% | — | 570535104 |
| PPL | PPL CORP | 10,793 | $408 | 0.0% | $21.94 | +12.9% | — | 69351T106 |
| VT | VANGUARD INTL EQUITY INDEX F | 6,985 | $406 | 0.0% | $61.37 | — | — | 922042742 |
| TMUS | T MOBILE US INC | 9,363 | $405 | 0.0% | $21.15 | +87.3% | — | 872590104 |
| BXP | BOSTON PROPERTIES INC | 3,058 | $403 | 0.0% | $64.56 | +33.8% | — | 101121101 |
| APD | AIR PRODS & CHEMS INC | 2,833 | $402 | 0.0% | $70.68 | +48.4% | — | 009158106 |
| — | PRAXAIR INC | 3,554 | $399 | 0.0% | $122.85 | — | — | 74005P104 |
| EXPD | EXPEDITORS INTL WASH INC | 8,132 | $399 | 0.0% | $31.85 | +34.8% | — | 302130109 |
| — | APACHE CORP | 7,084 | $395 | 0.0% | $75.84 | — | — | 037411105 |
| EIX | EDISON INTL | 5,027 | $391 | 0.0% | $31.09 | +56.1% | — | 281020107 |
| — | FEDEX CORP | 2,541 | $385 | 0.0% | $151.52 | — | — | 31428x106 |
| O | REALTY INCOME CORP | 5,430 | $377 | 0.0% | $30.51 | +26.5% | — | 756109104 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 10,481 | $374 | 0.0% | $28.83 | 0.0% | — | G25839104 |
| — | COMPASS DIVERSIFIED HOLDINGS | 22,400 | $372 | 0.0% | $16.61 | — | — | 20451q104 |
| IEI | ISHARES TR | 2,905 | $370 | 0.0% | $122.54 | — | — | 464288661 |
| — | VALERO ENERGY CORP NEW | 7,256 | $370 | 0.0% | $50.99 | — | — | 91913y100 |
| ELV | ANTHEM INC | 2,808 | $369 | 0.0% | $110.46 | +8.5% | — | 036752103 |
| BAC | BANK AMER CORP | 27,563 | $366 | 0.0% | $11.62 | -2.4% | — | 060505104 |
| F | FORD MTR CO DEL | 29,046 | $365 | 0.0% | $8.32 | -4.6% | — | 345370860 |
| CWB | SPDR SERIES TRUST | 8,304 | $364 | 0.0% | $46.80 | — | — | 78464A359 |
| — | PIONEER NAT RES CO | 2,380 | $360 | 0.0% | $125.16 | — | — | 723787107 |
| NGVT | INGEVITY CORP | 10,540 | $359 | 0.0% | $30.20 | 0.0% | — | 45688C107 |
| — | COACH INC | 8,803 | $358 | 0.0% | $35.87 | — | — | 189754104 |
| — | SPECTRA ENERGY CORP | 9,682 | $355 | 0.0% | $36.08 | — | — | 847560109 |
| — | EATON VANCE CORP | 10,000 | $353 | 0.0% | $37.58 | — | — | 278265103 |
| — | STARWOOD HOTELS&RESORTS WRLD | 4,725 | $349 | 0.0% | $73.34 | — | — | 85590A401 |
| — | HSBC HLDGS PLC | 13,145 | $341 | 0.0% | $25.31 | — | — | 404280604 |
| WTM | WHITE MTNS INS GROUP LTD | 400 | $337 | 0.0% | $583.58 | +39.8% | — | G9618E107 |
| WMB | WILLIAMS COS INC DEL | 15,512 | $336 | 0.0% | $18.84 | -36.5% | — | 969457100 |
| SDY | SPDR SERIES TRUST | 4,000 | $336 | 0.0% | $77.26 | — | — | 78464A763 |
| NOC | NORTHROP GRUMMAN CORP | 1,509 | $335 | 0.0% | $146.36 | +23.1% | — | 666807102 |
| ECC | EAGLE PT CR CO LLC | 20,750 | $334 | 0.0% | $20.29 | — | — | 269808101 |
| NDSN | NORDSON CORP | 4,000 | $334 | 0.0% | $60.57 | +20.2% | — | 655663102 |
| YUM | YUM BRANDS INC | 4,007 | $333 | 0.0% | $39.62 | +24.9% | — | 988498101 |
| TDG | TRANSDIGM GROUP INC | 1,250 | $329 | 0.0% | $75.57 | +101.9% | — | 893641100 |
| GS | GOLDMAN SACHS GROUP INC | 2,180 | $324 | 0.0% | $136.98 | -6.6% | — | 38141G104 |
| XLP | SELECT SECTOR SPDR TR | 5,650 | $312 | 0.0% | $48.73 | — | — | 81369Y308 |
| — | TIME WARNER INC | 4,147 | $305 | 0.0% | $60.89 | — | — | 887317303 |
| ALL | ALLSTATE CORP | 4,264 | $298 | 0.0% | $50.16 | +7.8% | — | 020002101 |
| CMI | CUMMINS INC | 2,646 | $298 | 0.0% | $84.14 | +4.2% | — | 231021106 |
| — | BARD C R INC | 1,254 | $295 | 0.0% | $135.88 | — | — | 067383109 |
| — | SPDR SER TR | 5,826 | $295 | 0.0% | $49.32 | — | — | 78468r721 |
| — | MARATHON PETE CORP | 7,729 | $293 | 0.0% | $37.91 | — | — | 56585a102 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 22,425 | $293 | 0.0% | $12.56 | -22.2% | — | 46333X108 |
| CCI | CROWN CASTLE INTL CORP NEW | 2,845 | $289 | 0.0% | $54.95 | +10.4% | — | 22822V101 |
| — | SENSIENT TECHNOLOGIES CORP | 4,060 | $288 | 0.0% | $70.94 | — | — | 81725t100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,400 | $287 | 0.0% | $44.33 | +39.5% | — | 030420103 |
| DXJ | WISDOMTREE TR | 7,390 | $287 | 0.0% | $52.61 | — | — | 97717W851 |
| — | UBS AG JERSEY BRH | 10,000 | $283 | 0.0% | $28.30 | — | — | 902641646 |
| — | BARCLAYS BK PLC | 11,000 | $282 | 0.0% | $25.91 | — | — | 06739f390 |
| DE | DEERE & CO | 3,465 | $281 | 0.0% | $69.57 | +0.6% | — | 244199105 |
| VEA | VANGUARD TAX MANAGED INTL FD | 7,719 | $273 | 0.0% | $38.88 | — | — | 921943858 |
| WELL | WELLTOWER INC | 3,583 | $273 | 0.0% | $45.06 | +9.9% | — | 95040Q104 |
| — | ALPS ETF TR | 21,300 | $271 | 0.0% | $12.72 | — | — | 00162q866 |
| — | GENERAL MTRS CO | 9,566 | $270 | 0.0% | $28.22 | — | — | 37045v100 |
| VMBS | VANGUARD SCOTTSDALE FDS | 5,000 | $269 | 0.0% | $53.80 | — | — | 92206C771 |
| CLX | CLOROX CO DEL | 1,947 | $269 | 0.0% | $74.84 | +31.9% | — | 189054109 |
| — | NISOURCE INC | 9,985 | $265 | 0.0% | $26.54 | — | — | 65473p105 |
| CDW | CDW CORP | 6,595 | $264 | 0.0% | $32.24 | +14.8% | — | 12514G108 |
| AIG | AMERICAN INTL GROUP INC | 4,917 | $260 | 0.0% | $40.81 | +6.1% | — | 026874784 |
| WWD | WOODWARD INC | 4,401 | $254 | 0.0% | $34.67 | +49.7% | — | 980745103 |
| C | CITIGROUP INC | 5,962 | $253 | 0.0% | $35.72 | -7.3% | — | 172967424 |
| BSX | BOSTON SCIENTIFIC CORP | 10,807 | $253 | 0.0% | $14.63 | +47.9% | — | 101137107 |
| — | AETNA INC NEW | 2,053 | $251 | 0.0% | $116.87 | — | — | 00817Y108 |
| IJR | ISHARES TR | 2,135 | $248 | 0.0% | $116.22 | — | — | 464287804 |
| EFX | EQUIFAX INC | 1,918 | $246 | 0.0% | $66.87 | +65.5% | — | 294429105 |
| AGG | ISHARES TR | 2,147 | $242 | 0.0% | $110.75 | — | — | 464287226 |
| KR | KROGER CO | 6,545 | $241 | 0.0% | $25.01 | +18.1% | — | 501044101 |
| SPH | SUBURBAN PROPANE PARTNERS L | 7,200 | $240 | 0.0% | $45.97 | — | — | 864482104 |
| VTR | VENTAS INC | 3,279 | $238 | 0.0% | $41.31 | +5.2% | — | 92276F100 |
| HIG | HARTFORD FINL SVCS GROUP INC | 5,349 | $238 | 0.0% | $34.37 | +5.5% | — | 416515104 |
| RL | RALPH LAUREN CORP | 2,640 | $237 | 0.0% | $126.72 | -39.7% | — | 751212101 |
| DAL | DELTA AIR LINES INC DEL | 6,442 | $235 | 0.0% | $34.97 | +8.1% | — | 247361702 |
| — | EVERSOURCE ENERGY | 3,921 | $235 | 0.0% | $59.93 | — | — | 30040w108 |
| EQT | EQT CORP | 3,000 | $232 | 0.0% | $36.85 | -2.9% | — | 26884L109 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 5,400 | $232 | 0.0% | $29.50 | — | — | 848574109 |
| IWS | ISHARES TR | 3,099 | $230 | 0.0% | $70.86 | — | — | 464287473 |
| SU | SUNCOR ENERGY INC NEW | 8,235 | $228 | 0.0% | $20.23 | -3.9% | — | 867224107 |
| — | VALSPAR CORP | 2,095 | $226 | 0.0% | $85.42 | — | — | 920355104 |
| EL | LAUDER ESTEE COS INC | 2,475 | $225 | 0.0% | $77.45 | +6.5% | — | 518439104 |
| — | BLACKROCK MUN 2020 TERM TR | 13,779 | $225 | 0.0% | $16.55 | — | — | 09249X109 |
| — | LEUCADIA NATL CORP | 12,920 | $224 | 0.0% | $24.53 | — | — | 527288104 |
| — | SELECT SECTOR SPDR TR | 4,230 | $222 | 0.0% | $52.48 | — | — | 81369y886 |
| — | CERNER CORP | 3,796 | $222 | 0.0% | $57.19 | — | — | 156782104 |
| CME | CME GROUP INC | 2,270 | $221 | 0.0% | $60.37 | +9.1% | — | 12572Q105 |
| TSCO | TRACTOR SUPPLY CO | 2,401 | $219 | 0.0% | $12.21 | +31.2% | — | 892356106 |
| CSL | CARLISLE COS INC | 2,068 | $218 | 0.0% | $70.08 | +28.3% | — | 142339100 |
| GLW | CORNING INC | 10,564 | $216 | 0.0% | $12.11 | +28.1% | — | 219350105 |
| — | POWERSHARES DB CMDTY IDX TRA | 14,000 | $215 | 0.0% | $17.04 | — | — | 73935S105 |
| — | LABORATORY CORP AMER HLDGS | 1,632 | $213 | 0.0% | $130.51 | — | — | 50540r409 |
| HSIC | SCHEIN HENRY INC | 1,200 | $212 | 0.0% | $36.80 | +83.7% | — | 806407102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 3,238 | $211 | 0.0% | $36.78 | +42.8% | — | 11133T103 |
| NNN | NATIONAL RETAIL PPTYS INC | 4,000 | $207 | 0.0% | $34.50 | — | — | 637417106 |
| IBB | ISHARES TR | 802 | $207 | 0.0% | $330.77 | — | — | 464287556 |
| MD | MEDNAX INC | 2,826 | $205 | 0.0% | $61.98 | +10.9% | — | 58502B106 |
| — | MEAD JOHNSON NUTRITION CO | 2,253 | $204 | 0.0% | $89.58 | — | — | 582839106 |
| L | LOEWS CORP | 4,936 | $203 | 0.0% | $41.07 | -7.6% | — | 540424108 |
| — | ALEXION PHARMACEUTICALS INC | 1,735 | $203 | 0.0% | $133.50 | — | — | 015351109 |
| — | NATIONAL OILWELL VARCO INC | 5,994 | $202 | 0.0% | $54.71 | — | — | 637071101 |
| — | LEXINGTON REALTY TRUST | 19,900 | $201 | 0.0% | $11.70 | — | — | 529043101 |
| MAR | MARRIOTT INTL INC NEW | 3,004 | $200 | 0.0% | $47.87 | +28.1% | — | 571903202 |
| XRAY | DENTSPLY SIRONA INC | 3,204 | $199 | 0.0% | $59.23 | +3.9% | — | 24906P109 |
| PFF | ISHARES TR | 5,000 | $199 | 0.0% | $39.71 | — | — | 464288687 |
| AZTA | BROOKS AUTOMATION INC | 17,760 | $199 | 0.0% | $8.27 | +17.9% | — | 114340102 |
| — | BLACKROCK MUN INCOME TR | 12,519 | $198 | 0.0% | $14.70 | — | — | 09248F109 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 4,201 | $196 | 0.0% | $23.93 | +35.9% | — | 744573106 |
| GWW | GRAINGER W W INC | 861 | $195 | 0.0% | $200.95 | -2.4% | — | 384802104 |
| AEE | AMEREN CORP | 3,600 | $193 | 0.0% | $24.22 | +53.1% | — | 023608102 |
| — | VOCERA COMMUNICATIONS INC | 15,018 | $193 | 0.0% | $15.21 | — | — | 92857F107 |
| AES | AES CORP | 15,477 | $193 | 0.0% | $8.28 | -4.6% | — | 00130H105 |
| GPN | GLOBAL PMTS INC | 2,682 | $191 | 0.0% | $50.15 | +40.0% | — | 37940X102 |
| CSX | CSX CORP | 7,333 | $191 | 0.0% | $7.26 | +4.4% | — | 126408103 |
| — | ARCH CAP GROUP LTD | 2,631 | $189 | 0.0% | $71.84 | — | — | g0450a105 |
| — | PLANTRONICS INC NEW | 4,300 | $189 | 0.0% | $44.65 | — | — | 727493108 |
| — | XYLEM INC | 4,215 | $188 | 0.0% | $44.60 | — | — | 98419m100 |
| — | BB&T CORP | 5,180 | $184 | 0.0% | $37.83 | — | — | 054937107 |
| IYR | ISHARES TR | 2,200 | $181 | 0.0% | $79.09 | — | — | 464287739 |
| — | SELECT SECTOR SPDR TR | 2,320 | $181 | 0.0% | $78.02 | — | — | 81369y407 |
| — | SPECTRUM BRANDS HLDGS INC | 1,508 | $180 | 0.0% | $89.42 | — | — | 84763R101 |
| MS | MORGAN STANLEY | 6,919 | $180 | 0.0% | $22.70 | -12.3% | — | 617446448 |
| EFV | ISHARES TR | 4,055 | $174 | 0.0% | $49.88 | — | — | 464288877 |
| — | ISHARES TR | 6,558 | $172 | 0.0% | $26.04 | — | — | 46429b267 |
| ET | ENERGY TRANSFER EQUITY L P | 11,800 | $170 | 0.0% | $19.61 | — | — | 29273V100 |
| DLTR | DOLLAR TREE INC | 1,805 | $170 | 0.0% | $58.08 | +45.6% | — | 256746108 |
| — | SELECT SECTOR SPDR TR | 3,035 | $170 | 0.0% | $56.01 | — | — | 81369y704 |
| INTU | INTUIT | 1,511 | $169 | 0.0% | $77.24 | +25.9% | — | 461202103 |
| — | PIMCO ETF TR | 3,200 | $169 | 0.0% | $51.25 | — | — | 72201r205 |
| — | XCEL ENERGY INC | 3,764 | $169 | 0.0% | $44.90 | — | — | 98389b100 |
| — | TYCO INTL PLC | 3,916 | $167 | 0.0% | $43.09 | — | — | G91442106 |
| — | BED BATH & BEYOND INC | 3,830 | $165 | 0.0% | $50.51 | — | — | 075896100 |
| — | AMERIGAS PARTNERS L P | 3,500 | $163 | 0.0% | $43.00 | — | — | 030975106 |
| PYPL | PAYPAL HLDGS INC | 4,440 | $162 | 0.0% | $35.53 | +7.4% | — | 70450Y103 |
| — | ZOETIS INC | 3,402 | $161 | 0.0% | $47.33 | — | — | 98978v103 |
| VUG | VANGUARD INDEX FDS | 1,496 | $160 | 0.0% | $106.33 | — | — | 922908736 |
| WRB | BERKLEY W R CORP | 2,660 | $159 | 0.0% | $10.70 | +24.1% | — | 084423102 |
| MTB | M & T BK CORP | 1,351 | $159 | 0.0% | $85.23 | +3.5% | — | 55261F104 |
| VOO | VANGUARD INDEX FDS | 825 | $159 | 0.0% | $191.89 | — | — | 922908363 |
| EMN | EASTMAN CHEM CO | 2,321 | $158 | 0.0% | $48.23 | +11.0% | — | 277432100 |
| RPM | RPM INTL INC | 3,170 | $158 | 0.0% | $41.04 | +22.1% | — | 749685103 |
| LEA | LEAR CORP | 1,554 | $158 | 0.0% | $79.46 | +18.1% | — | 521865204 |
| — | VCA INC | 2,319 | $157 | 0.0% | $44.97 | — | — | 918194101 |
| VNO | VORNADO RLTY TR | 1,552 | $155 | 0.0% | $85.68 | — | — | 929042109 |
| GGG | GRACO INC | 1,948 | $154 | 0.0% | $18.24 | +29.9% | — | 384109104 |
| IWV | ISHARES TR | 1,241 | $154 | 0.0% | $123.51 | — | — | 464287689 |
| AJG | GALLAGHER ARTHUR J & CO | 3,206 | $153 | 0.0% | $34.02 | +16.2% | — | 363576109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 2,660 | $152 | 0.0% | $53.97 | -0.7% | — | 192446102 |
| — | SOUTHWESTERN ENERGY CO | 11,964 | $151 | 0.0% | $31.82 | — | — | 845467109 |
| DHI | D R HORTON INC | 4,741 | $149 | 0.0% | $24.88 | +10.2% | — | 23331A109 |
| — | TESORO CORP | 1,981 | $148 | 0.0% | $84.71 | — | — | 881609101 |
| MSI | MOTOROLA SOLUTIONS INC | 2,223 | $147 | 0.0% | $59.30 | +3.4% | — | 620076307 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 5,000 | $145 | 0.0% | $45.14 | — | — | G5480U104 |
| WEC | WEC ENERGY GROUP INC | 2,224 | $145 | 0.0% | $35.21 | +25.3% | — | 92939U106 |
| SON | SONOCO PRODS CO | 2,903 | $144 | 0.0% | $24.23 | +41.9% | — | 835495102 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 107,091 | $142 | 0.0% | $23.55 | -80.1% | — | 45665G303 |
| — | SELECT SECTOR SPDR TR | 2,088 | $142 | 0.0% | $68.01 | — | — | 81369y506 |
| MU | MICRON TECHNOLOGY INC | 10,236 | $141 | 0.0% | $12.63 | -12.2% | — | 595112103 |
| WAB | WABTEC CORP | 2,000 | $140 | 0.0% | $69.99 | +4.9% | — | 929740108 |
| — | JOHNSON CTLS INC | 3,075 | $136 | 0.0% | $41.15 | — | — | 478366107 |
| WAL | WESTERN ALLIANCE BANCORP | 4,072 | $133 | 0.0% | $28.07 | +8.6% | — | 957638109 |
| — | ST JUDE MED INC | 1,700 | $132 | 0.0% | $62.97 | — | — | 790849103 |
| — | FLOTEK INDS INC DEL | 10,000 | $132 | 0.0% | $16.70 | — | — | 343389102 |
| — | AMERICAN AIRLS GROUP INC | 4,601 | $130 | 0.0% | $28.25 | — | — | 02376r102 |
| HAL | HALLIBURTON CO | 2,864 | $130 | 0.0% | $33.46 | +2.0% | — | 406216101 |
| ETN | EATON CORP PLC | 2,158 | $129 | 0.0% | $48.64 | +2.3% | — | G29183103 |
| — | GOLDCORP INC NEW | 6,650 | $127 | 0.0% | $23.78 | — | — | 380956409 |
| CINF | CINCINNATI FINL CORP | 1,687 | $126 | 0.0% | $50.45 | +3.8% | — | 172062101 |
| VSS | VANGUARD INTL EQUITY INDEX F | 1,350 | $125 | 0.0% | $99.26 | — | — | 922042718 |
| HOLX | HOLOGIC INC | 3,586 | $124 | 0.0% | $29.07 | +19.1% | — | 436440101 |
| UAA | UNDER ARMOUR INC | 3,029 | $122 | 0.0% | $26.71 | +49.5% | — | 904311107 |
| — | WEINGARTEN RLTY INVS | 3,000 | $122 | 0.0% | $30.22 | — | — | 948741103 |
| MBB | ISHARES TR | 1,101 | $121 | 0.0% | $108.38 | — | — | 464288588 |
| ICF | ISHARES TR | 1,114 | $121 | 0.0% | $101.09 | — | — | 464287564 |
| BDC | BELDEN INC | 2,000 | $121 | 0.0% | $53.24 | +13.9% | — | 077454106 |
| TSN | TYSON FOODS INC | 1,775 | $119 | 0.0% | $29.58 | +72.7% | — | 902494103 |
| DLR | DIGITAL RLTY TR INC | 1,080 | $118 | 0.0% | $44.72 | +51.7% | — | 253868103 |
| — | BROOKFIELD INFRAST PARTNERS | 2,600 | $118 | 0.0% | $45.38 | — | — | g16252101 |
| PCRX | PACIRA PHARMACEUTICALS INC | 3,409 | $115 | 0.0% | $52.49 | -6.4% | — | 695127100 |
| — | NOBLE CORP PLC | 13,756 | $114 | 0.0% | $16.45 | — | — | G65431101 |
| — | EATON VANCE FLTING RATE INC | 8,500 | $114 | 0.0% | $14.59 | — | — | 278279104 |
| — | OAKTREE CAP GROUP LLC | 2,500 | $112 | 0.0% | $44.80 | — | — | 674001201 |
| AVAV | AEROVIRONMENT INC | 4,000 | $111 | 0.0% | $19.43 | +49.0% | — | 008073108 |
| ADM | ARCHER DANIELS MIDLAND CO | 2,581 | $111 | 0.0% | $28.05 | +6.9% | — | 039483102 |
| UA | UNDER ARMOUR INC | 3,049 | $111 | 0.0% | $37.40 | 0.0% | — | 904311206 |
| PRU | PRUDENTIAL FINL INC | 1,536 | $110 | 0.0% | $52.66 | -7.0% | — | 744320102 |
| — | MARATHON OIL CORP | 7,341 | $110 | 0.0% | $28.45 | — | — | 565849106 |
| ROST | ROSS STORES INC | 1,929 | $109 | 0.0% | $46.94 | +7.6% | — | 778296103 |
| — | VERISK ANALYTICS INC | 1,345 | $109 | 0.0% | $81.04 | — | — | 92345y106 |
| XPMAX | PIONEER MUN HIGH INCOME ADV | 7,650 | $108 | 0.0% | $15.42 | — | — | 723762100 |
| TIP | ISHARES TR | 925 | $108 | 0.0% | $113.30 | — | — | 464287176 |
| — | DISCOVER FINL SVCS | 1,989 | $107 | 0.0% | $51.39 | — | — | 254709108 |
| — | BROOKFIELD ASSET MGMT INC | 3,200 | $106 | 0.0% | $31.57 | — | — | 112585104 |
| — | NORDSTROM INC | 2,779 | $106 | 0.0% | $62.21 | — | — | 655664100 |
| — | VANGUARD WORLD FDS | 1,100 | $105 | 0.0% | $92.85 | — | — | 92204a306 |
| — | POWERSHARES ETF TR II | 2,465 | $105 | 0.0% | $38.54 | — | — | 73937b779 |
| OHI | OMEGA HEALTHCARE INVS INC | 3,005 | $102 | 0.0% | $34.70 | — | — | 681936100 |
| — | PROLOGIS INC | 2,065 | $101 | 0.0% | $48.91 | — | — | 74340w103 |
| — | WESTERN GAS PARTNERS LP | 2,000 | $101 | 0.0% | $75.98 | — | — | 958254104 |
| MSM | MSC INDL DIRECT INC | 1,433 | $101 | 0.0% | $61.27 | +21.1% | — | 553530106 |
| — | ENSTAR GROUP LIMITED | 618 | $100 | 0.0% | $150.77 | — | — | G3075P101 |
| — | BROADCOM LTD | 647 | $100 | 0.0% | $154.56 | — | — | y09827109 |
| ADI | ANALOG DEVICES INC | 1,773 | $100 | 0.0% | $36.00 | +32.0% | — | 032654105 |
| IWO | ISHARES TR | 728 | $100 | 0.0% | $143.02 | — | — | 464287648 |
| — | BLACKROCK TAX MUNICPAL BD TR | 4,000 | $98 | 0.0% | $23.00 | — | — | 09248X100 |
| — | WILLIAMS PARTNERS L P NEW | 2,802 | $97 | 0.0% | $49.17 | — | — | 96949L105 |
| USDP | USD PARTNERS LP | 10,000 | $96 | 0.0% | $9.60 | — | — | 903318103 |
| MGC | VANGUARD WORLD FD | 1,341 | $96 | 0.0% | $70.10 | — | — | 921910873 |
| UAL | UNITED CONTL HLDGS INC | 2,345 | $96 | 0.0% | $44.62 | +6.1% | — | 910047109 |
| WIP | SPDR SERIES TRUST | 1,750 | $96 | 0.0% | $54.44 | — | — | 78464A490 |
| — | TCF FINL CORP | 7,500 | $95 | 0.0% | $15.08 | — | — | 872275102 |
| MGV | VANGUARD WORLD FD | 1,527 | $94 | 0.0% | $59.59 | — | — | 921910840 |
| COF | CAPITAL ONE FINL CORP | 1,482 | $94 | 0.0% | $64.76 | -9.4% | — | 14040H105 |
| SPG | SIMON PPTY GROUP INC NEW | 434 | $94 | 0.0% | $111.93 | +10.9% | — | 828806109 |
| — | FIRST REP BK SAN FRANCISCO C | 1,330 | $93 | 0.0% | $69.92 | — | — | 33616c100 |
| OMC | OMNICOM GROUP INC | 1,140 | $93 | 0.0% | $55.97 | +6.6% | — | 681919106 |
| PH | PARKER HANNIFIN CORP | 850 | $92 | 0.0% | $89.76 | +7.5% | — | 701094104 |
| FISV | FISERV INC | 834 | $91 | 0.0% | $43.91 | +17.2% | — | 337738108 |
| — | VANGUARD WORLD FDS | 700 | $91 | 0.0% | $132.86 | — | — | 92204a504 |
| CHTR | CHARTER COMMUNICATIONS INC N | 397 | $91 | 0.0% | $214.89 | 0.0% | — | 16119P108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 225 | $90 | 0.0% | $11.04 | -21.3% | — | 169656105 |
| — | VARIAN MED SYS INC | 1,100 | $90 | 0.0% | $82.42 | — | — | 92220P105 |
| — | VANGUARD SCOTTSDALE FDS | 1,000 | $89 | 0.0% | $84.00 | — | — | 92206c870 |
| — | NUVEEN PREM INCOME MUN FD | 5,750 | $89 | 0.0% | $14.90 | — | — | 67062T100 |
| LKQ | LKQ CORP | 2,772 | $88 | 0.0% | $26.07 | +11.9% | — | 501889208 |
| CAH | CARDINAL HEALTH INC | 1,120 | $88 | 0.0% | $59.75 | +0.9% | — | 14149Y108 |
| — | ANNALY CAP MGMT INC | 7,793 | $86 | 0.0% | $11.35 | — | — | 035710409 |
| — | TOTAL SYS SVCS INC | 1,625 | $86 | 0.0% | $50.44 | — | — | 891906109 |
| MIDD | MIDDLEBY CORP | 735 | $85 | 0.0% | $74.78 | +53.5% | — | 596278101 |
| RWR | SPDR SERIES TRUST | 844 | $84 | 0.0% | $94.22 | — | — | 78464A607 |
| CNP | CENTERPOINT ENERGY INC | 3,500 | $84 | 0.0% | $15.30 | +5.8% | — | 15189T107 |
| — | TRANSOCEAN LTD | 7,000 | $83 | 0.0% | $11.86 | — | — | h8817h100 |
| RSG | REPUBLIC SVCS INC | 1,600 | $83 | 0.0% | $33.51 | +21.8% | — | 760759100 |
| CUBI | CUSTOMERS BANCORP INC | 3,300 | $83 | 0.0% | $18.37 | +38.5% | — | 23204G100 |
| XMUIX | BLACKROCK MUNI INTER DR FD I | 5,450 | $83 | 0.0% | $14.68 | — | — | 09253X102 |
| VBK | VANGUARD INDEX FDS | 664 | $82 | 0.0% | $130.44 | — | — | 922908595 |
| IYG | ISHARES TR | 1,000 | $81 | 0.0% | $89.40 | — | — | 464287770 |
| — | IMPERVA INC | 1,888 | $81 | 0.0% | $45.19 | — | — | 45321L100 |
| — | CIT GROUP INC | 2,512 | $80 | 0.0% | $45.22 | — | — | 125581801 |
| — | EQUINIX INC | 206 | $80 | 0.0% | $359.96 | — | — | 29444u700 |
| — | SUNTRUST BKS INC | 1,965 | $80 | 0.0% | $41.27 | — | — | 867914103 |
| FAST | FASTENAL CO | 1,755 | $78 | 0.0% | $8.58 | +3.4% | — | 311900104 |
| MLI | MUELLER INDS INC | 2,460 | $78 | 0.0% | $12.21 | +2.5% | — | 624756102 |
| — | DELPHI AUTOMOTIVE PLC | 1,237 | $77 | 0.0% | $62.25 | — | — | g27823106 |
| — | SEAGATE TECHNOLOGY PLC | 3,152 | $77 | 0.0% | $24.43 | — | — | g7945m107 |
| — | ASHLAND INC NEW | 659 | $76 | 0.0% | $101.81 | — | — | 044209104 |
| — | TE CONNECTIVITY LTD | 1,329 | $76 | 0.0% | $64.16 | — | — | H84989104 |
| MGM | MGM RESORTS INTERNATIONAL | 3,325 | $75 | 0.0% | $13.93 | +54.1% | — | 552953101 |
| FLS | FLOWSERVE CORP | 1,669 | $75 | 0.0% | $44.08 | -12.5% | — | 34354P105 |
| — | FIRST TR HIGH INCOME L/S FD | 5,000 | $74 | 0.0% | $14.00 | — | — | 33738e109 |
| — | KANSAS CITY SOUTHERN | 807 | $73 | 0.0% | $88.60 | — | — | 485170302 |
| — | NUVEEN ENHANCED MUN CREDIT O | 4,503 | $72 | 0.0% | $15.99 | — | — | 67070x101 |
| — | CBS CORP NEW | 1,322 | $72 | 0.0% | $50.07 | — | — | 124857202 |
| — | HARRIS CORP DEL | 870 | $72 | 0.0% | $60.39 | — | — | 413875105 |
| CAKE | CHEESECAKE FACTORY INC | 1,500 | $72 | 0.0% | $36.32 | +13.2% | — | 163072101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 3,864 | $71 | 0.0% | $6.50 | +19.4% | — | 42824C109 |
| — | TC PIPELINES LP | 1,230 | $70 | 0.0% | $71.54 | — | — | 87233Q108 |
| CHRW | C H ROBINSON WORLDWIDE INC | 928 | $69 | 0.0% | $49.65 | +17.3% | — | 12541W209 |
| WPC | W P CAREY INC | 1,000 | $69 | 0.0% | $66.16 | — | — | 92936U109 |
| — | L-3 COMMUNICATIONS HLDGS INC | 471 | $69 | 0.0% | $131.22 | — | — | 502424104 |
| — | DR PEPPER SNAPPLE GROUP INC | 716 | $69 | 0.0% | $96.37 | — | — | 26138e109 |
| — | KIMCO RLTY CORP | 2,182 | $68 | 0.0% | $31.16 | — | — | 49446r109 |
| FFIV | F5 NETWORKS INC | 600 | $68 | 0.0% | $108.10 | -0.5% | — | 315616102 |
| — | SHAW COMMUNICATIONS INC | 3,505 | $67 | 0.0% | $24.04 | — | — | 82028K200 |
| — | CANADIAN PAC RY LTD | 517 | $67 | 0.0% | $187.31 | — | — | 13645T100 |
| JBLU | JETBLUE AIRWAYS CORP | 4,062 | $67 | 0.0% | $12.83 | +44.8% | — | 477143101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 522 | $66 | 0.0% | $72.34 | +34.8% | — | 459506101 |
| — | AMDOCS LTD | 1,146 | $66 | 0.0% | $57.59 | — | — | g02602103 |
| SRE | SEMPRA ENERGY | 578 | $66 | 0.0% | $33.08 | +17.9% | — | 816851109 |
| DCI | DONALDSON INC | 1,900 | $65 | 0.0% | $30.20 | -5.4% | — | 257651109 |
| — | REAVES UTIL INCOME FD | 2,000 | $65 | 0.0% | $30.33 | — | — | 756158101 |
| — | SPDR SERIES TRUST | 1,200 | $65 | 0.0% | $70.00 | — | — | 78464a870 |
| — | CIMPRESS N V | 700 | $65 | 0.0% | $81.43 | — | — | n20146101 |
| — | JPMORGAN CHASE & CO | 2,000 | $64 | 0.0% | $32.88 | — | — | 46625H365 |
| — | YAHOO INC | 1,690 | $63 | 0.0% | $46.48 | — | — | 984332106 |
| GPC | GENUINE PARTS CO | 616 | $62 | 0.0% | $65.99 | +11.2% | — | 372460105 |
| CAG | CONAGRA FOODS INC | 1,296 | $62 | 0.0% | $24.05 | +5.3% | — | 205887102 |
| DG | DOLLAR GEN CORP NEW | 659 | $62 | 0.0% | $62.82 | +21.2% | — | 256677105 |
| — | DUNKIN BRANDS GROUP INC | 1,400 | $61 | 0.0% | $45.80 | — | — | 265504100 |
| — | LIBERTY GLOBAL PLC | 2,118 | $61 | 0.0% | $28.80 | — | — | g5480u120 |
| BND | VANGUARD BD INDEX FD INC | 720 | $61 | 0.0% | $82.65 | — | — | 921937835 |
| — | CIMAREX ENERGY CO | 512 | $61 | 0.0% | $66.56 | — | — | 171798101 |
| MCHP | MICROCHIP TECHNOLOGY INC | 1,200 | $61 | 0.0% | $18.56 | +11.8% | — | 595017104 |
| PBA | PEMBINA PIPELINE CORP | 2,000 | $60 | 0.0% | $13.88 | +26.8% | — | 706327103 |
| — | TWENTY FIRST CENTY FOX INC | 2,200 | $60 | 0.0% | $27.27 | — | — | 90130a200 |
| — | TERRA NITROGEN CO L P | 575 | $60 | 0.0% | $182.13 | — | — | 881005201 |
| BBY | BEST BUY INC | 1,954 | $60 | 0.0% | $22.40 | 0.0% | — | 086516101 |
| — | WASTE CONNECTIONS INC | 821 | $59 | 0.0% | $71.86 | — | — | 94106b101 |
| EAT | BRINKER INTL INC | 1,300 | $59 | 0.0% | $44.17 | -10.1% | — | 109641100 |
| PANW | PALO ALTO NETWORKS INC | 468 | $58 | 0.0% | $23.25 | -0.4% | — | 697435105 |
| POST | POST HLDGS INC | 700 | $58 | 0.0% | $48.36 | 0.0% | — | 737446104 |
| XNBOX | NEUBERGER BERMAN NY INT MUN | 4,000 | $58 | 0.0% | $14.00 | — | — | 64124K102 |
| — | CIGNA CORPORATION | 444 | $57 | 0.0% | $144.92 | — | — | 125509109 |
| — | FOOT LOCKER INC | 1,045 | $57 | 0.0% | $39.25 | — | — | 344849104 |
| SPSC | SPS COMM INC | 948 | $57 | 0.0% | $24.82 | +4.3% | — | 78463M107 |
| — | SPDR SERIES TRUST | 1,605 | $57 | 0.0% | $38.51 | — | — | 78464A417 |
| AZZ | AZZ INC | 935 | $56 | 0.0% | $48.55 | +3.1% | — | 002474104 |
| FIBK | FIRST INTST BANCSYSTEM INC | 2,000 | $56 | 0.0% | $11.61 | +53.7% | — | 32055Y201 |
| — | PICO HLDGS INC | 5,900 | $56 | 0.0% | $10.34 | — | — | 693366205 |
| AMBA | AMBARELLA INC | 1,100 | $56 | 0.0% | $35.99 | +22.8% | — | G037AX101 |
| PNR | PENTAIR PLC | 961 | $56 | 0.0% | $41.76 | -20.2% | — | G7S00T104 |
| KSS | KOHLS CORP | 1,432 | $55 | 0.0% | $44.58 | -10.9% | — | 500255104 |
| IWP | ISHARES TR | 593 | $55 | 0.0% | $97.81 | — | — | 464287481 |
| — | ENCANA CORP | 7,000 | $55 | 0.0% | $8.15 | — | — | 292505104 |
| HPQ | HP INC | 4,378 | $55 | 0.0% | $9.12 | -0.7% | — | 40434L105 |
| INGR | INGREDION INC | 425 | $55 | 0.0% | $116.35 | 0.0% | — | 457187102 |
| — | ISHARES TR | 1,370 | $54 | 0.0% | $40.28 | — | — | 46434v738 |
| KEY | KEYCORP NEW | 4,896 | $54 | 0.0% | $8.78 | -9.0% | — | 493267108 |
| — | INVESCO TR INVT GRADE MUNS | 3,570 | $53 | 0.0% | $13.45 | — | — | 46131M106 |
| — | SELECT COMFORT CORP | 2,500 | $53 | 0.0% | $21.20 | — | — | 81616x103 |
| — | JUNIPER NETWORKS INC | 2,331 | $52 | 0.0% | $22.31 | — | — | 48203r104 |
| — | NORTHWEST NAT GAS CO | 800 | $52 | 0.0% | $42.43 | — | — | 667655104 |
| — | TEMPLETON DRAGON FD INC | 3,000 | $52 | 0.0% | $25.00 | — | — | 88018T101 |
| — | BAKER HUGHES INC | 1,145 | $52 | 0.0% | $47.97 | — | — | 057224107 |
| — | MICHAEL KORS HLDGS LTD | 1,021 | $51 | 0.0% | $49.95 | — | — | g60754101 |
| — | HUTCHINSON TECHNOLOGY INC | 15,000 | $51 | 0.0% | $3.67 | — | — | 448407106 |
| — | DREW INDS INC | 600 | $51 | 0.0% | $61.67 | — | — | 26168L205 |
| ETR | ENTERGY CORP NEW | 614 | $50 | 0.0% | $24.97 | +5.8% | — | 29364G103 |
| — | WORKHORSE GROUP INC | 7,306 | $50 | 0.0% | $8.36 | — | — | 98138J206 |
| OTTR | OTTER TAIL CORP | 1,500 | $50 | 0.0% | $19.79 | +14.8% | — | 689648103 |
| PBH | PRESTIGE BRANDS HLDGS INC | 907 | $50 | 0.0% | $49.66 | +10.9% | — | 74112D101 |
| IJJ | ISHARES TR | 390 | $50 | 0.0% | $129.89 | — | — | 464287705 |
| — | EXELON CORP | 1,375 | $50 | 0.0% | $36.36 | — | — | 30161n101 |
| IJK | ISHARES TR | 290 | $49 | 0.0% | $166.53 | — | — | 464287606 |
| — | ITC HLDGS CORP | 1,044 | $49 | 0.0% | $53.13 | — | — | 465685105 |
| VBR | VANGUARD INDEX FDS | 464 | $49 | 0.0% | $105.30 | — | — | 922908611 |
| IHI | ISHARES TR | 363 | $49 | 0.0% | $110.19 | — | — | 464288810 |
| — | LAM RESEARCH CORP | 570 | $48 | 0.0% | $44.18 | — | — | 512807108 |
| IJS | ISHARES TR | 408 | $48 | 0.0% | $120.10 | — | — | 464287879 |
| USMV | ISHARES TR | 1,028 | $48 | 0.0% | $39.67 | — | — | 46429B697 |
| — | KELLOGG CO | 570 | $47 | 0.0% | $40.77 | +24.9% | — | 487836108 |
| KOPN | KOPIN CORP | 21,300 | $47 | 0.0% | $3.45 | -44.0% | — | 500600101 |
| WEX | WEX INC | 531 | $47 | 0.0% | $93.14 | -4.2% | — | 96208T104 |
| UNM | UNUM GROUP | 1,489 | $47 | 0.0% | $33.82 | 0.0% | — | 91529Y106 |
| GT | GOODYEAR TIRE & RUBR CO | 1,838 | $47 | 0.0% | $26.55 | +8.1% | — | 382550101 |
| — | NEENAH PAPER INC | 653 | $47 | 0.0% | $62.79 | — | — | 640079109 |
| IEFA | ISHARES TR | 895 | $46 | 0.0% | $51.40 | — | — | 46432F842 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 920 | $46 | 0.0% | $70.54 | -17.6% | — | 989207105 |
| — | EATON VANCE MUN BD FD | 3,213 | $46 | 0.0% | $12.76 | — | — | 27827X101 |
| — | EL PASO ENERGY CAP TR I | 896 | $46 | 0.0% | $55.80 | — | — | 283678209 |
| GDX | VANECK VECTORS ETF TR | 1,620 | $45 | 0.0% | $27.78 | — | — | 92189F106 |
| — | BOARDWALK PIPELINE PARTNERS | 2,600 | $45 | 0.0% | $17.31 | — | — | 096627104 |
| — | SNYDERS-LANCE INC | 1,300 | $44 | 0.0% | $33.85 | — | — | 833551104 |
| — | AON PLC | 405 | $44 | 0.0% | $89.62 | — | — | G0408V102 |
| PCAR | PACCAR INC | 857 | $44 | 0.0% | $25.99 | -1.2% | — | 693718108 |
| SPSB | SPDR SERIES TRUST | 1,433 | $44 | 0.0% | $30.70 | — | — | 78464A474 |
| RTH | VANECK VECTORS ETF TR | 567 | $44 | 0.0% | $77.60 | — | — | 92189F684 |
| — | FLEETCOR TECHNOLOGIES INC | 300 | $43 | 0.0% | $149.41 | — | — | 339041105 |
| — | TWENTY FIRST CENTY FOX INC | 1,598 | $43 | 0.0% | $34.76 | — | — | 90130A101 |
| FITB | FIFTH THIRD BANCORP | 2,377 | $42 | 0.0% | $13.53 | -5.7% | — | 316773100 |
| NTRS | NORTHERN TR CORP | 638 | $42 | 0.0% | $52.18 | +2.5% | — | 665859104 |
| — | RYDEX ETF TRUST | 272 | $41 | 0.0% | $139.71 | — | — | 78355W841 |
| VOE | VANGUARD INDEX FDS | 458 | $41 | 0.0% | $85.80 | — | — | 922908512 |
| IVZ | INVESCO LTD | 1,616 | $41 | 0.0% | $20.99 | -9.0% | — | G491BT108 |
| VOT | VANGUARD INDEX FDS | 402 | $41 | 0.0% | $99.84 | — | — | 922908538 |
| — | ENTERCOM COMMUNICATIONS CORP | 3,000 | $41 | 0.0% | $12.69 | — | — | 293639100 |
| LECO | LINCOLN ELEC HLDGS INC | 700 | $41 | 0.0% | $71.70 | -16.0% | — | 533900106 |
| — | GENERAL GROWTH PPTYS INC NEW | 1,363 | $41 | 0.0% | $22.01 | — | — | 370023103 |
| MDU | MDU RES GROUP INC | 1,650 | $40 | 0.0% | $6.76 | -9.5% | — | 552690109 |
| — | AVANGRID INC | 865 | $40 | 0.0% | $46.24 | — | — | 05351W103 |
| — | EVEREST RE GROUP LTD | 217 | $40 | 0.0% | $184.33 | — | — | g3223r108 |
| NFG | NATIONAL FUEL GAS CO N J | 700 | $40 | 0.0% | $53.96 | 0.0% | — | 636180101 |
| — | EATON VANCE TAX ADVT DIV INC | 2,000 | $40 | 0.0% | $20.50 | — | — | 27828G107 |
| IHF | ISHARES TR | 312 | $40 | 0.0% | $125.00 | — | — | 464288828 |
| DTE | DTE ENERGY CO | 398 | $39 | 0.0% | $44.75 | +25.3% | — | 233331107 |
| FSLR | FIRST SOLAR INC | 811 | $39 | 0.0% | $53.70 | -0.8% | — | 336433107 |
| — | NUANCE COMMUNICATIONS INC | 2,485 | $39 | 0.0% | $18.40 | — | — | 67020Y100 |
| — | UBS GROUP AG | 3,000 | $39 | 0.0% | $13.00 | — | — | h42097107 |
| GLNG | GOLAR LNG LTD BERMUDA | 2,500 | $39 | 0.0% | $35.95 | -57.0% | — | G9456A100 |
| RGA | REINSURANCE GROUP AMER INC | 400 | $39 | 0.0% | $90.56 | +5.9% | — | 759351604 |
| STZ | CONSTELLATION BRANDS INC | 237 | $39 | 0.0% | $66.99 | +102.3% | — | 21036P108 |
| — | OCH ZIFF CAP MGMT GROUP | 10,000 | $38 | 0.0% | $13.80 | — | — | 67551U105 |
| — | ASTORIA FINL CORP | 2,500 | $38 | 0.0% | $10.80 | — | — | 046265104 |
| — | XEROX CORP | 3,955 | $38 | 0.0% | $10.18 | — | — | 984121103 |
| SCHX | SCHWAB STRATEGIC TR | 767 | $38 | 0.0% | $48.24 | — | — | 808524201 |
| — | BUCKEYE PARTNERS L P | 533 | $37 | 0.0% | $69.42 | — | — | 118230101 |
| — | DISH NETWORK CORP | 700 | $37 | 0.0% | $52.86 | — | — | 25470M109 |
| — | FLEXSHARES TR | 1,471 | $37 | 0.0% | $25.15 | — | — | 33939l506 |
| UVV | UNIVERSAL CORP VA | 629 | $37 | 0.0% | $52.65 | +4.6% | — | 913456109 |
| — | MACQUARIE INFRASTRUCTURE COR | 500 | $37 | 0.0% | $74.00 | — | — | 55608B105 |
| — | 8POINT3 ENERGY PARTNERS LP | 2,315 | $37 | 0.0% | $16.08 | — | — | 282539105 |
| — | AVEO PHARMACEUTICALS INC | 38,881 | $37 | 0.0% | $1.62 | — | — | 053588109 |
| — | CREE INC | 1,500 | $37 | 0.0% | $38.61 | — | — | 225447101 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 190 | $37 | 0.0% | $195.34 | -26.5% | — | 018581108 |
| CNK | CINEMARK HOLDINGS INC | 1,000 | $36 | 0.0% | $26.69 | +13.2% | — | 17243V102 |
| — | INGERSOLL-RAND PLC | 560 | $36 | 0.0% | $64.29 | — | — | g47791101 |
| — | MOBILEYE N V AMSTELVEEN | 779 | $36 | 0.0% | $45.46 | — | — | N51488117 |
| EBAY | EBAY INC | 1,530 | $36 | 0.0% | $21.06 | +1.9% | — | 278642103 |
| — | FIFTH STR ASSET MGMT INC | 9,000 | $36 | 0.0% | $11.72 | — | — | 31679P109 |
| — | JONES LANG LASALLE INC | 355 | $35 | 0.0% | $98.59 | — | — | 48020q107 |
| HII | HUNTINGTON INGALLS INDS INC | 208 | $35 | 0.0% | $126.27 | 0.0% | — | 446413106 |
| — | ACTIVISION BLIZZARD INC | 876 | $35 | 0.0% | $39.95 | — | — | 00507v109 |
| NJR | NEW JERSEY RES | 900 | $35 | 0.0% | $18.38 | +42.5% | — | 646025106 |
| MSEX | MIDDLESEX WATER CO | 800 | $35 | 0.0% | $20.63 | +79.4% | — | 596680108 |
| SAM | BOSTON BEER INC | 204 | $35 | 0.0% | $158.63 | +2.1% | — | 100557107 |
| — | HCP INC | 970 | $34 | 0.0% | $35.05 | — | — | 40414l109 |
| — | EDGEWELL PERS CARE CO | 400 | $34 | 0.0% | $85.00 | — | — | 28035q102 |
| BCO | BRINKS CO | 1,200 | $34 | 0.0% | $27.75 | 0.0% | — | 109696104 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 200 | $34 | 0.0% | $102.26 | 0.0% | — | 22410J106 |
| — | ISHARES TR | 698 | $33 | 0.0% | $46.65 | — | — | 46434v696 |
| SYF | SYNCHRONY FINL | 1,314 | $33 | 0.0% | $20.92 | +11.0% | — | 87165B103 |
| VYM | VANGUARD WHITEHALL FDS INC | 458 | $33 | 0.0% | $67.28 | — | — | 921946406 |
| — | B/E AEROSPACE INC | 705 | $33 | 0.0% | $55.00 | — | — | 073302101 |
| HE | HAWAIIAN ELEC INDUSTRIES | 1,000 | $33 | 0.0% | $26.62 | +23.8% | — | 419870100 |
| — | RANGE RES CORP | 744 | $33 | 0.0% | $44.35 | — | — | 75281a109 |
| — | FEDERAL REALTY INVT TR | 200 | $33 | 0.0% | $143.68 | — | — | 313747206 |
| — | TEEKAY OFFSHORE PARTNERS L P | 5,500 | $33 | 0.0% | $32.87 | — | — | Y8565J101 |
| CVGW | CALAVO GROWERS INC | 500 | $33 | 0.0% | $37.71 | +32.3% | — | 128246105 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 600 | $33 | 0.0% | $87.62 | -28.1% | — | 02043Q107 |
| HUBB | HUBBELL INC | 300 | $32 | 0.0% | $76.44 | +12.3% | — | 443510607 |
| — | WHITEWAVE FOODS CO | 681 | $32 | 0.0% | $39.09 | — | — | 966244105 |
| MHK | MOHAWK INDS INC | 167 | $32 | 0.0% | $185.51 | +4.9% | — | 608190104 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 1,658 | $32 | 0.0% | $26.15 | -13.8% | — | 83417M104 |
| VOYA | VOYA FINL INC | 1,284 | $32 | 0.0% | $27.16 | +1.0% | — | 929089100 |
| — | FLEXSHARES TR | 1,228 | $32 | 0.0% | $26.06 | — | — | 33939l407 |
| CMS | CMS ENERGY CORP | 702 | $32 | 0.0% | $30.87 | +2.5% | — | 125896100 |
| — | NUVEEN ENHANCED AMT FREE MUN | 1,997 | $32 | 0.0% | $16.02 | — | — | 67071l106 |
| FIS | FIDELITY NATL INFORMATION SV | 428 | $32 | 0.0% | $35.59 | +67.2% | — | 31620M106 |
| — | INTERVAL LEISURE GROUP INC | 1,983 | $31 | 0.0% | $15.63 | — | — | 46113m108 |
| — | AGILENT TECHNOLOGIES INC | 695 | $31 | 0.0% | $44.60 | — | — | 00846u101 |
| HOG | HARLEY DAVIDSON INC | 674 | $31 | 0.0% | $51.91 | -11.3% | — | 412822108 |
| BALL | BALL CORP | 427 | $31 | 0.0% | $27.15 | +20.4% | — | 058498106 |
| IYJ | ISHARES TR | 278 | $31 | 0.0% | $109.00 | — | — | 464287754 |
| — | NIELSEN HLDGS PLC | 591 | $31 | 0.0% | $52.45 | — | — | g6518l108 |
| — | NUVEEN PREM INCOME MUN FD 2 | 2,025 | $31 | 0.0% | $15.31 | — | — | 67063W102 |
| TRGP | TARGA RES CORP | 724 | $31 | 0.0% | $15.07 | +68.9% | — | 87612G101 |
| MUB | ISHARES TR | 262 | $30 | 0.0% | $110.21 | — | — | 464288414 |
| — | SAGENT PHARMACEUTICALS INC | 2,000 | $30 | 0.0% | $21.00 | — | — | 786692103 |
| — | KAMAN CORP | 700 | $30 | 0.0% | $42.86 | — | — | 483548103 |
| — | ARATANA THERAPEUTICS INC | 4,702 | $30 | 0.0% | $10.95 | — | — | 03874P101 |
| — | FIRST TR EXCHANGE TRADED FD | 1,000 | $30 | 0.0% | $30.00 | — | — | 33734x192 |
| — | PIMCO ETF TR | 285 | $29 | 0.0% | $100.39 | — | — | 72201r833 |
| — | SS&C TECHNOLOGIES HLDGS INC | 1,030 | $29 | 0.0% | $46.12 | — | — | 78467j100 |
| — | SANCHEZ ENERGY CORP | 4,066 | $29 | 0.0% | $9.84 | — | — | 79970Y105 |
| BXMT | BLACKSTONE MTG TR INC | 1,050 | $29 | 0.0% | $26.67 | — | — | 09257W100 |
| ADSK | AUTODESK INC | 544 | $29 | 0.0% | $40.97 | +41.2% | — | 052769106 |
| WEN | WENDYS CO | 3,000 | $29 | 0.0% | $9.16 | +14.5% | — | 95058W100 |
| LEN | LENNAR CORP | 627 | $29 | 0.0% | $38.82 | +2.7% | — | 526057104 |
| — | CRANE CO | 500 | $28 | 0.0% | $56.00 | — | — | 224399105 |
| PAA | PLAINS ALL AMERN PIPELINE L | 1,007 | $28 | 0.0% | $27.81 | — | — | 726503105 |
| CC | CHEMOURS CO | 3,434 | $28 | 0.0% | $7.40 | -12.4% | — | 163851108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 320 | $28 | 0.0% | $83.34 | +3.7% | — | 92532F100 |
| — | HANESBRANDS INC | 1,111 | $28 | 0.0% | $25.20 | — | — | 410345102 |
| — | PUTNAM MANAGED MUN INCOM TR | 3,363 | $27 | 0.0% | $7.43 | — | — | 746823103 |
| CALM | CAL MAINE FOODS INC | 600 | $27 | 0.0% | $21.97 | +63.0% | — | 128030202 |
| DSI | ISHARES TR | 349 | $27 | 0.0% | $75.47 | — | — | 464288570 |
| AVB | AVALONBAY CMNTYS INC | 146 | $26 | 0.0% | $94.18 | +37.9% | — | 053484101 |
| CABO | CABLE ONE INC | 50 | $26 | 0.0% | $366.69 | +16.5% | — | 12685J105 |
| — | EDWARDS LIFESCIENCES CORP | 256 | $26 | 0.0% | $101.56 | — | — | 28176e108 |
| — | BOULEVARD ACQUISITION | 2,600 | $26 | 0.0% | $10.00 | — | — | 10157Q201 |
| CPB | CAMPBELL SOUP CO | 388 | $26 | 0.0% | $35.52 | +29.9% | — | 134429109 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 464 | $26 | 0.0% | $58.49 | 0.0% | — | 00404A109 |
| JKHY | HENRY JACK & ASSOC INC | 293 | $26 | 0.0% | $74.49 | 0.0% | — | 426281101 |
| — | ORBITAL ATK INC | 307 | $26 | 0.0% | $74.97 | — | — | 68557N103 |
| IEMG | ISHARES INC | 602 | $25 | 0.0% | $41.53 | — | — | 46434G103 |
| NSC | NORFOLK SOUTHERN CORP | 298 | $25 | 0.0% | $61.82 | +12.8% | — | 655844108 |
| — | SPDR SERIES TRUST | 251 | $25 | 0.0% | $95.62 | — | — | 78464a508 |
| IXJ | ISHARES TR | 245 | $25 | 0.0% | $107.83 | — | — | 464287325 |
| — | TRANSCANADA CORP | 544 | $25 | 0.0% | $41.91 | — | — | 89353D107 |
| VGK | VANGUARD INTL EQUITY INDEX F | 527 | $25 | 0.0% | $50.79 | — | — | 922042874 |
| AMG | AFFILIATED MANAGERS GROUP | 175 | $25 | 0.0% | $171.72 | -7.7% | — | 008252108 |
| JBHT | HUNT J B TRANS SVCS INC | 300 | $24 | 0.0% | $68.64 | +9.9% | — | 445658107 |
| IP | INTL PAPER CO | 575 | $24 | 0.0% | $26.29 | 0.0% | — | 460146103 |
| ODFL | OLD DOMINION FGHT LINES INC | 400 | $24 | 0.0% | $23.29 | -11.7% | — | 679580100 |
| — | HANNON ARMSTRONG SUST INFR C | 1,120 | $24 | 0.0% | $21.43 | — | — | 41068x100 |
| — | DOMTAR CORP | 652 | $23 | 0.0% | $35.28 | — | — | 257559203 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 1,000 | $23 | 0.0% | $25.00 | — | — | 01881G106 |
| HRL | HORMEL FOODS CORP | 639 | $23 | 0.0% | $31.68 | -6.9% | — | 440452100 |
| ESRT | EMPIRE ST RLTY TR INC | 1,234 | $23 | 0.0% | $18.64 | — | — | 292104106 |
| — | TENNECO INC | 496 | $23 | 0.0% | $46.37 | — | — | 880349105 |
| — | URBAN EDGE PPTYS | 776 | $23 | 0.0% | $23.20 | — | — | 91704f104 |
| WU | WESTERN UN CO | 1,177 | $23 | 0.0% | $18.59 | — | — | 959802109 |
| SJT | SAN JUAN BASIN RTY TR | 3,050 | $22 | 0.0% | $4.26 | — | — | 798241105 |
| — | NUVEEN PA INVT QUALITY MUN F | 1,450 | $22 | 0.0% | $15.17 | — | — | 670972108 |
| — | NUVEEN AMT-FREE MUN INCOME F | 1,450 | $22 | 0.0% | $15.17 | — | — | 670657105 |
| — | PDL BIOPHARMA INC | 7,081 | $22 | 0.0% | $7.66 | — | — | 69329Y104 |
| CMA | COMERICA INC | 526 | $22 | 0.0% | $31.14 | -6.6% | — | 200340107 |
| WLK | WESTLAKE CHEM CORP | 515 | $22 | 0.0% | $39.55 | 0.0% | — | 960413102 |
| — | FREEPORT-MCMORAN INC | 1,930 | $22 | 0.0% | $11.40 | — | — | 35671d857 |
| RXI | ISHARES TR | 260 | $22 | 0.0% | $92.31 | — | — | 464288745 |
| HRB | BLOCK H & R INC | 966 | $22 | 0.0% | $21.47 | -28.7% | — | 093671105 |
| — | ENERGIZER HLDGS INC NEW | 400 | $21 | 0.0% | $52.50 | — | — | 29272w109 |
| AIZ | ASSURANT INC | 240 | $21 | 0.0% | $69.47 | 0.0% | — | 04621X108 |
| — | IMAX CORP | 709 | $21 | 0.0% | $35.53 | — | — | 45245e109 |
| VPL | VANGUARD INTL EQUITY INDEX F | 378 | $21 | 0.0% | $61.69 | — | — | 922042866 |
| IYW | ISHARES TR | 200 | $21 | 0.0% | $101.97 | — | — | 464287721 |
| — | VECTREN CORP | 400 | $21 | 0.0% | $40.68 | — | — | 92240G101 |
| MPLX | MPLX LP | 616 | $21 | 0.0% | $34.09 | — | — | 55336V100 |
| NUS | NU SKIN ENTERPRISES INC | 447 | $21 | 0.0% | $29.53 | 0.0% | — | 67018T105 |
| UTL | UNITIL CORP | 500 | $21 | 0.0% | $34.43 | +18.0% | — | 913259107 |
| FEZ | SPDR INDEX SHS FDS | 686 | $21 | 0.0% | $38.79 | — | — | 78463X202 |
| CTAS | CINTAS CORP | 212 | $21 | 0.0% | $20.63 | +0.9% | — | 172908105 |
| — | SYMANTEC CORP | 1,006 | $21 | 0.0% | $20.87 | — | — | 871503108 |
| — | LIBERTY INTERACTIVE CORP | 802 | $20 | 0.0% | $24.94 | — | — | 53071m104 |
| SWKS | SKYWORKS SOLUTIONS INC | 310 | $20 | 0.0% | $42.77 | +29.9% | — | 83088M102 |
| SR | SPIRE INC | 281 | $20 | 0.0% | $71.17 | — | — | 84857L101 |
| WHR | WHIRLPOOL CORP | 120 | $20 | 0.0% | $176.46 | 0.0% | — | 963320106 |
| — | HESS CORP | 325 | $20 | 0.0% | $61.54 | — | — | 42809h107 |
| — | NETAPP INC | 836 | $20 | 0.0% | $23.92 | — | — | 64110d104 |
| — | BUNGE LIMITED | 345 | $20 | 0.0% | $72.54 | — | — | G16962105 |
| — | NUVEEN SELECT MAT MUN FD | 1,883 | $20 | 0.0% | $10.62 | — | — | 67061T101 |
| EA | ELECTRONIC ARTS INC | 260 | $20 | 0.0% | $49.59 | +38.0% | — | 285512109 |
| HLF | HERBALIFE LTD | 319 | $19 | 0.0% | $29.93 | 0.0% | — | G4412G101 |
| PBI | PITNEY BOWES INC | 1,060 | $19 | 0.0% | $24.66 | -21.9% | — | 724479100 |
| THO | THOR INDS INC | 300 | $19 | 0.0% | $45.48 | +16.3% | — | 885160101 |
| — | GABELLI DIVD & INCOME TR | 1,000 | $19 | 0.0% | $19.00 | — | — | 36242h104 |
| — | RESTORATION HARDWARE HLDGS I | 670 | $19 | 0.0% | $80.03 | — | — | 761283100 |
| FLR | FLUOR CORP NEW | 391 | $19 | 0.0% | $46.94 | +1.6% | — | 343412102 |
| — | INFINERA CORPORATION | 1,700 | $19 | 0.0% | $10.59 | — | — | 45667G103 |
| — | PRICE T ROWE GROUP INC | 250 | $19 | 0.0% | $76.00 | — | — | 74144t108 |
| — | NUSTAR GP HOLDINGS LLC | 712 | $18 | 0.0% | $35.11 | — | — | 67059L102 |
| — | ASSURED GUARANTY LTD | 706 | $18 | 0.0% | $25.50 | — | — | g0585r106 |
| MCO | MOODYS CORP | 197 | $18 | 0.0% | $81.68 | +7.8% | — | 615369105 |
| — | FORTUNE BRANDS HOME & SEC IN | 319 | $18 | 0.0% | $56.74 | — | — | 34964c106 |
| TTC | TORO CO | 200 | $18 | 0.0% | $32.20 | +35.6% | — | 891092108 |
| MNST | MONSTER BEVERAGE CORP NEW | 113 | $18 | 0.0% | $22.75 | +6.0% | — | 61174X109 |
| — | SPDR INDEX SHS FDS | 504 | $18 | 0.0% | $33.73 | — | — | 78463x772 |
| — | REGAL ENTMT GROUP | 800 | $18 | 0.0% | $18.02 | — | — | 758766109 |
| SUN | SUNOCO LP | 600 | $18 | 0.0% | $50.00 | — | — | 86765K109 |
| — | MYLAN N V | 400 | $17 | 0.0% | $54.44 | — | — | n59465109 |
| WT | WISDOMTREE INVTS INC | 1,700 | $17 | 0.0% | $13.91 | -20.7% | — | 97717P104 |
| VMI | VALMONT INDS INC | 125 | $17 | 0.0% | $147.92 | -10.6% | — | 920253101 |
| — | TWO HBRS INVT CORP | 2,000 | $17 | 0.0% | $8.00 | — | — | 90187B101 |
| MWA | MUELLER WTR PRODS INC | 1,500 | $17 | 0.0% | $7.53 | +21.1% | — | 624758108 |
| — | ONEOK PARTNERS LP | 428 | $17 | 0.0% | $39.72 | — | — | 68268N103 |
| — | AGROFRESH SOLUTIONS | 3,250 | $17 | 0.0% | $6.46 | — | — | 00856G109 |
| VFH | VANGUARD WORLD FDS | 360 | $17 | 0.0% | $50.00 | — | — | 92204A405 |
| — | NEW YORK CMNTY BANCORP INC | 1,120 | $17 | 0.0% | $16.10 | — | — | 649445103 |
| — | ISHARES | 1,470 | $16 | 0.0% | $12.88 | — | — | 464286673 |
| DRI | DARDEN RESTAURANTS INC | 260 | $16 | 0.0% | $44.33 | +12.4% | — | 237194105 |
| — | APOLLO INVT CORP | 2,800 | $16 | 0.0% | $7.86 | — | — | 03761U106 |
| CTRN | CITI TRENDS INC | 1,000 | $16 | 0.0% | $11.52 | +37.4% | — | 17306X102 |
| — | ORION ENERGY SYSTEMS INC | 13,400 | $16 | 0.0% | $3.10 | — | — | 686275108 |
| — | SANDRIDGE PERMIAN TR | 6,000 | $16 | 0.0% | $7.00 | — | — | 80007A102 |
| — | VANGUARD WORLD FDS | 152 | $16 | 0.0% | $105.26 | — | — | 92204a702 |
| — | DYNAVAX TECHNOLOGIES CORP | 1,085 | $16 | 0.0% | $14.75 | — | — | 268158201 |
| BF/B | BROWN FORMAN CORP | 150 | $15 | 0.0% | $26.75 | +21.6% | — | 115637209 |
| — | ABIOMED INC | 133 | $15 | 0.0% | $90.23 | — | — | 003654100 |
| — | SPDR SERIES TRUST | 360 | $15 | 0.0% | $44.44 | — | — | 78464a714 |
| — | FIRST TR EXCHANGE TRADED FD | 400 | $15 | 0.0% | $37.50 | — | — | 33737k106 |
| BIV | VANGUARD BD INDEX FD INC | 175 | $15 | 0.0% | $85.71 | — | — | 921937819 |
| — | MOSAIC CO NEW | 583 | $15 | 0.0% | $25.73 | — | — | 61945c103 |
| CM | CDN IMPERIAL BK COMM TORONTO | 205 | $15 | 0.0% | $22.35 | +10.5% | — | 136069101 |
| WWW | WOLVERINE WORLD WIDE INC | 750 | $15 | 0.0% | $22.70 | -31.4% | — | 978097103 |
| MAS | MASCO CORP | 449 | $14 | 0.0% | $26.00 | +5.1% | — | 574599106 |
| — | TECH DATA CORP | 200 | $14 | 0.0% | $67.37 | — | — | 878237106 |
| — | XILINX INC | 301 | $14 | 0.0% | $46.65 | — | — | 983919101 |
| URBN | URBAN OUTFITTERS INC | 500 | $14 | 0.0% | $28.73 | 0.0% | — | 917047102 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 110 | $14 | 0.0% | $107.68 | 0.0% | — | G96629103 |
| SWK | STANLEY BLACK & DECKER INC | 127 | $14 | 0.0% | $69.08 | +25.2% | — | 854502101 |
| IRM | IRON MTN INC NEW | 363 | $14 | 0.0% | $21.21 | 0.0% | — | 46284V101 |
| RCI | ROGERS COMMUNICATIONS INC | 337 | $14 | 0.0% | $36.18 | +7.2% | — | 775109200 |
| ESE | ESCO TECHNOLOGIES INC | 362 | $14 | 0.0% | $32.49 | +16.2% | — | 296315104 |
| — | NOBLE ENERGY INC | 400 | $14 | 0.0% | $51.73 | — | — | 655044105 |
| SSYS | STRATASYS LTD | 600 | $14 | 0.0% | $66.25 | -64.7% | — | M85548101 |
| — | ICONIX BRAND GROUP INC | 2,000 | $14 | 0.0% | $7.50 | — | — | 451055107 |
| — | BLACKROCK MUNIYIELD NY QLTY | 944 | $14 | 0.0% | $14.83 | — | — | 09255E102 |
| ZUMZ | ZUMIEZ INC | 1,000 | $14 | 0.0% | $29.08 | -45.3% | — | 989817101 |
| CCL | CARNIVAL CORP | 300 | $13 | 0.0% | $30.39 | +42.2% | — | 143658300 |
| MAN | MANPOWERGROUP INC | 197 | $13 | 0.0% | $77.51 | 0.0% | — | 56418H100 |
| — | POWERSHARES ETF TRUST | 3,500 | $13 | 0.0% | $5.71 | — | — | 73935X500 |
| — | KKR & CO L P DEL | 1,020 | $13 | 0.0% | $23.25 | — | — | 48248M102 |
| — | ALLEGION PUB LTD CO | 186 | $13 | 0.0% | $69.89 | — | — | g0176j109 |
| — | SL GREEN RLTY CORP | 120 | $13 | 0.0% | $108.33 | — | — | 78440x101 |
| — | TECO ENERGY INC | 473 | $13 | 0.0% | $27.48 | — | — | 872375100 |
| AWR | AMERICAN STS WTR CO | 296 | $13 | 0.0% | $27.46 | +22.1% | — | 029899101 |
| — | ISHARES | 1,173 | $13 | 0.0% | $11.47 | — | — | 464286848 |
| — | POWERSHARES ETF TRUST | 543 | $13 | 0.0% | $21.11 | — | — | 73935X575 |
| — | AGL RES INC | 200 | $13 | 0.0% | $53.45 | — | — | 001204106 |
| — | SOLARCITY CORP | 500 | $12 | 0.0% | $24.00 | — | — | 83416t100 |
| BNDX | VANGUARD CHARLOTTE FDS | 224 | $12 | 0.0% | $53.57 | — | — | 92203J407 |
| — | CHICOS FAS INC | 1,109 | $12 | 0.0% | $10.82 | — | — | 168615102 |
| OKE | ONEOK INC NEW | 263 | $12 | 0.0% | $15.97 | +38.5% | — | 682680103 |
| — | SUNOCO LOGISTICS PRTNRS L P | 422 | $12 | 0.0% | $28.44 | — | — | 86764l108 |
| — | WESTERN REFNG INC | 597 | $12 | 0.0% | $20.10 | — | — | 959319104 |
| — | QUOTIENT LTD | 1,500 | $12 | 0.0% | $16.00 | — | — | g73268107 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 500 | $12 | 0.0% | $29.79 | — | — | 573331105 |
| — | MALLINCKRODT PUB LTD CO | 196 | $12 | 0.0% | $61.22 | — | — | g5785g107 |
| SCHA | SCHWAB STRATEGIC TR | 216 | $12 | 0.0% | $50.93 | — | — | 808524607 |
| ANDE | ANDERSONS INC | 300 | $11 | 0.0% | $33.20 | -20.0% | — | 034164103 |
| AR | ANTERO RES CORP | 437 | $11 | 0.0% | $27.26 | 0.0% | — | 03674X106 |
| — | COLUMBIA PIPELINE GROUP INC | 424 | $11 | 0.0% | $25.94 | — | — | 198280109 |
| ITT | ITT INC | 325 | $11 | 0.0% | $35.86 | 0.0% | — | 45073V108 |
| FAF | FIRST AMERN FINL CORP | 275 | $11 | 0.0% | $18.69 | +45.0% | — | 31847R102 |
| HCI | HCI GROUP INC | 400 | $11 | 0.0% | $43.82 | -29.7% | — | 40416E103 |
| HAS | HASBRO INC | 136 | $11 | 0.0% | $52.36 | +17.1% | — | 418056107 |
| LNC | LINCOLN NATL CORP IND | 294 | $11 | 0.0% | $30.70 | -4.6% | — | 534187109 |
| — | AERCAP HOLDINGS NV | 322 | $11 | 0.0% | $34.16 | — | — | n00985106 |
| — | CA INC | 300 | $10 | 0.0% | $30.00 | — | — | 12673P105 |
| GVA | GRANITE CONSTR INC | 220 | $10 | 0.0% | $44.18 | 0.0% | — | 387328107 |
| LEG | LEGGETT & PLATT INC | 202 | $10 | 0.0% | $49.24 | 0.0% | — | 524660107 |
| — | ACORDA THERAPEUTICS INC | 400 | $10 | 0.0% | $32.50 | — | — | 00484M106 |
| — | E TRADE FINANCIAL CORP | 413 | $10 | 0.0% | $24.21 | — | — | 269246401 |
| — | FIRST TR VALUE LINE 100 ETF | 500 | $10 | 0.0% | $20.00 | — | — | 33735g107 |
| BMO | BANK MONTREAL QUE | 155 | $10 | 0.0% | $42.83 | +0.5% | — | 063671101 |
| — | BLACKHAWK NETWORK HLDGS INC | 310 | $10 | 0.0% | $43.55 | — | — | 09238e104 |
| WKC | WORLD FUEL SVCS CORP | 220 | $10 | 0.0% | $46.55 | 0.0% | — | 981475106 |
| PPC | PILGRIMS PRIDE CORP NEW | 394 | $10 | 0.0% | $25.13 | 0.0% | — | 72147K108 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 500 | $9 | 0.0% | $18.00 | — | — | 670699107 |
| CBSH | COMMERCE BANCSHARES INC | 194 | $9 | 0.0% | $29.79 | 0.0% | — | 200525103 |
| — | DREAMWORKS ANIMATION SKG INC | 225 | $9 | 0.0% | $40.00 | — | — | 26153c103 |
| AOXG | AOXING PHARMACEUTICAL CO INC | 13,158 | $9 | 0.0% | $0.23 | +192.3% | — | 03740A106 |
| — | PANERA BREAD CO | 43 | $9 | 0.0% | $209.30 | — | — | 69840W108 |
| — | ENERPLUS CORP | 1,400 | $9 | 0.0% | $16.55 | — | — | 292766102 |
| ARCC | ARES CAP CORP | 640 | $9 | 0.0% | $5.67 | +4.7% | — | 04010L103 |
| BWA | BORGWARNER INC | 318 | $9 | 0.0% | $26.08 | 0.0% | — | 099724106 |
| — | FLEXTRONICS INTL LTD | 780 | $9 | 0.0% | $11.54 | — | — | y2573f102 |
| — | USA TECHNOLOGIES INC | 2,000 | $9 | 0.0% | $2.00 | — | — | 90328S500 |
| — | MENTOR GRAPHICS CORP | 383 | $8 | 0.0% | $23.50 | — | — | 587200106 |
| ACM | AECOM | 246 | $8 | 0.0% | $30.42 | 0.0% | — | 00766T100 |
| DGX | QUEST DIAGNOSTICS INC | 100 | $8 | 0.0% | $46.37 | +35.8% | — | 74834L100 |
| — | LIBERTY GLOBAL PLC | 250 | $8 | 0.0% | $32.00 | — | — | G5480U138 |
| — | LEGG MASON INC | 282 | $8 | 0.0% | $28.37 | — | — | 524901105 |
| — | HERTZ GLOBAL HOLDINGS INC | 746 | $8 | 0.0% | $10.72 | — | — | 42805T105 |
| SHM | SPDR SER TR | 156 | $8 | 0.0% | $51.28 | — | — | 78468R739 |
| — | PETROQUEST ENERGY INC | 2,500 | $8 | 0.0% | $3.20 | — | — | 716748306 |
| WAFD | WASHINGTON FED INC | 330 | $8 | 0.0% | $18.01 | 0.0% | — | 938824109 |
| — | MID-AMER APT CMNTYS INC | 75 | $8 | 0.0% | $106.67 | — | — | 59522j103 |
| VYX | NCR CORP NEW | 276 | $8 | 0.0% | $18.10 | 0.0% | — | 62886E108 |
| NEM | NEWMONT MINING CORP | 179 | $7 | 0.0% | $18.17 | +43.2% | — | 651639106 |
| VOX | VANGUARD WORLD FDS | 75 | $7 | 0.0% | $80.00 | — | — | 92204A884 |
| FANG | DIAMONDBACK ENERGY INC | 81 | $7 | 0.0% | $57.52 | +16.2% | — | 25278X109 |
| — | RED HAT INC | 92 | $7 | 0.0% | $76.09 | — | — | 756577102 |
| — | REALOGY HLDGS CORP | 250 | $7 | 0.0% | $48.00 | — | — | 75605Y106 |
| — | LEVEL 3 COMMUNICATIONS INC | 144 | $7 | 0.0% | $48.61 | — | — | 52729n308 |
| — | WPX ENERGY INC | 665 | $7 | 0.0% | $16.27 | — | — | 98212B103 |
| WYNN | WYNN RESORTS LTD | 73 | $7 | 0.0% | $65.22 | +29.6% | — | 983134107 |
| — | MEDIVATION INC | 115 | $7 | 0.0% | $60.87 | — | — | 58501n101 |
| — | ICON PLC | 99 | $7 | 0.0% | $74.48 | — | — | g4705a100 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 161 | $7 | 0.0% | $47.94 | -0.6% | — | G66721104 |
| — | AKAMAI TECHNOLOGIES INC | 118 | $7 | 0.0% | $59.32 | — | — | 00971t101 |
| — | AMTRUST FINL SVCS INC | 270 | $7 | 0.0% | $25.93 | — | — | 032359309 |
| — | CBL & ASSOC PPTYS INC | 755 | $7 | 0.0% | $9.27 | — | — | 124830100 |
| HXL | HEXCEL CORP NEW | 173 | $7 | 0.0% | $43.73 | 0.0% | — | 428291108 |
| — | PJT PARTNERS INC | 304 | $7 | 0.0% | $23.03 | — | — | 69343t107 |
| NAVI | NAVIENT CORP | 613 | $7 | 0.0% | $12.72 | 0.0% | — | 63938C108 |
| CAR | AVIS BUDGET GROUP | 196 | $6 | 0.0% | $28.48 | -7.8% | — | 053774105 |
| NUE | NUCOR CORP | 120 | $6 | 0.0% | $32.43 | +20.7% | — | 670346105 |
| CASY | CASEYS GEN STORES INC | 42 | $6 | 0.0% | $105.96 | +2.1% | — | 147528103 |
| PFG | PRINCIPAL FINL GROUP INC | 152 | $6 | 0.0% | $29.45 | 0.0% | — | 74251V102 |
| — | WHOLE FOODS MKT INC | 198 | $6 | 0.0% | $54.96 | — | — | 966837106 |
| LUV | SOUTHWEST AIRLS CO | 147 | $6 | 0.0% | $39.33 | -3.0% | — | 844741108 |
| — | SENIOR HSG PPTYS TR | 267 | $6 | 0.0% | $22.47 | — | — | 81721M109 |
| — | SCRIPPS NETWORKS INTERACT IN | 94 | $6 | 0.0% | $63.83 | — | — | 811065101 |
| MORN | MORNINGSTAR INC | 76 | $6 | 0.0% | $70.15 | +19.1% | — | 617700109 |
| FE | FIRSTENERGY CORP | 170 | $6 | 0.0% | $22.69 | 0.0% | — | 337932107 |
| TU | TELUS CORP | 175 | $6 | 0.0% | $17.24 | -8.1% | — | 87971M103 |
| — | NUVEEN AMT-FREE MUN VALUE FD | 300 | $6 | 0.0% | $20.00 | — | — | 670695105 |
| VRSN | VERISIGN INC | 64 | $6 | 0.0% | $85.47 | 0.0% | — | 92343E102 |
| — | VALEANT PHARMACEUTICALS INTL | 300 | $6 | 0.0% | $159.92 | — | — | 91911K102 |
| — | CLIFFS NAT RES INC | 1,000 | $6 | 0.0% | $6.40 | — | — | 18683K101 |
| — | OWENS ILL INC | 262 | $5 | 0.0% | $19.08 | — | — | 690768403 |
| REG | REGENCY CTRS CORP | 55 | $5 | 0.0% | $45.12 | +17.3% | — | 758849103 |
| MUR | MURPHY OIL CORP | 170 | $5 | 0.0% | $18.38 | +15.9% | — | 626717102 |
| ALGN | ALIGN TECHNOLOGY INC | 65 | $5 | 0.0% | $65.48 | +16.8% | — | 016255101 |
| PHM | PULTE GROUP INC | 241 | $5 | 0.0% | $16.52 | 0.0% | — | 745867101 |
| TDC | TERADATA CORP DEL | 174 | $5 | 0.0% | $41.35 | -35.8% | — | 88076W103 |
| — | ARRIS INTL INC | 238 | $5 | 0.0% | $21.01 | — | — | G0551A103 |
| — | GROUPE CGI INC | 128 | $5 | 0.0% | $40.31 | — | — | 39945C109 |
| — | FMC TECHNOLOGIES INC | 161 | $5 | 0.0% | $52.93 | — | — | 30249U101 |
| — | PINNACLE FOODS INC DEL | 99 | $5 | 0.0% | $50.51 | — | — | 72348p104 |
| — | INCYTE CORP | 67 | $5 | 0.0% | $74.63 | — | — | 45337c102 |
| NVDA | NVIDIA CORP | 111 | $5 | 0.0% | $1.01 | 0.0% | — | 67066G104 |
| — | HANCOCK JOHN TAX-ADV DIV INC | 200 | $5 | 0.0% | $20.00 | — | — | 41013V100 |
| — | MICROSEMI CORP | 165 | $5 | 0.0% | $30.30 | — | — | 595137100 |
| OII | OCEANEERING INTL INC | 156 | $5 | 0.0% | $70.70 | -53.9% | — | 675232102 |
| — | KEYSIGHT TECHNOLOGIES INC | 155 | $5 | 0.0% | $32.26 | — | — | 49338l103 |
| — | CONCHO RES INC | 40 | $5 | 0.0% | $100.00 | — | — | 20605P101 |
| — | NEWFIELD EXPL CO | 109 | $5 | 0.0% | $36.70 | — | — | 651290108 |
| — | TRANSENTERIX INC | 4,000 | $5 | 0.0% | $1.25 | — | — | 89366m201 |
| — | RUTHS HOSPITALITY GROUP INC | 289 | $5 | 0.0% | $17.30 | — | — | 783332109 |
| — | VMWARE INC | 80 | $5 | 0.0% | $62.50 | — | — | 928563402 |
| — | HEARTLAND FINL USA INC | 134 | $5 | 0.0% | $37.31 | — | — | 42234q102 |
| — | NUVEEN DIVID ADVANTAGE MUN F | 333 | $5 | 0.0% | $15.02 | — | — | 67066V101 |
| MTZ | MASTEC INC | 219 | $5 | 0.0% | $20.50 | +8.2% | — | 576323109 |
| — | SIX FLAGS ENTMT CORP NEW | 82 | $5 | 0.0% | $60.98 | — | — | 83001a102 |
| — | MFA FINL INC | 560 | $4 | 0.0% | $7.14 | — | — | 55272X102 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 25 | $4 | 0.0% | $61.12 | +141.2% | — | G50871105 |
| — | ARAMARK | 122 | $4 | 0.0% | $32.79 | — | — | 03852u106 |
| — | WYNDHAM WORLDWIDE CORP | 60 | $4 | 0.0% | $80.40 | — | — | 98310W108 |
| — | QUINTILES TRANSNATIO HLDGS I | 57 | $4 | 0.0% | $70.18 | — | — | 74876y101 |
| — | LIBERTY INTERACTIVE CORP | 105 | $4 | 0.0% | $38.10 | — | — | 53071m880 |
| — | PERRIGO CO PLC | 45 | $4 | 0.0% | $88.89 | — | — | g97822103 |
| — | CHEMED CORP NEW | 32 | $4 | 0.0% | $156.25 | — | — | 16359r103 |
| WAT | WATERS CORP | 30 | $4 | 0.0% | $128.50 | +5.3% | — | 941848103 |
| — | ALCOA INC | 385 | $4 | 0.0% | $11.08 | — | — | 013817101 |
| ALK | ALASKA AIR GROUP INC | 63 | $4 | 0.0% | $73.15 | -12.2% | — | 011659109 |
| HDSN | HUDSON TECHNOLOGIES INC | 1,000 | $4 | 0.0% | $3.02 | +13.0% | — | 444144109 |
| — | L BRANDS INC | 56 | $4 | 0.0% | $88.63 | — | — | 501797104 |
| — | WGL HLDGS INC | 50 | $4 | 0.0% | $60.00 | — | — | 92924F106 |
| RHI | ROBERT HALF INTL INC | 100 | $4 | 0.0% | $50.44 | -19.0% | — | 770323103 |
| ROK | ROCKWELL AUTOMATION INC | 37 | $4 | 0.0% | $96.21 | -0.8% | — | 773903109 |
| ESLT | ELBIT SYS LTD | 49 | $4 | 0.0% | $85.51 | 0.0% | — | M3760D101 |
| HUM | HUMANA INC | 20 | $4 | 0.0% | $164.17 | 0.0% | — | 444859102 |
| IEX | IDEX CORP | 53 | $4 | 0.0% | $73.78 | 0.0% | — | 45167R104 |
| — | PATTERSON COMPANIES INC | 78 | $4 | 0.0% | $51.28 | — | — | 703395103 |
| — | LEXMARK INTL INC | 100 | $4 | 0.0% | $40.00 | — | — | 529771107 |
| — | M D C HLDGS INC | 180 | $4 | 0.0% | $22.22 | — | — | 552676108 |
| ESS | ESSEX PPTY TR INC | 17 | $4 | 0.0% | $164.61 | -1.5% | — | 297178105 |
| FDS | FACTSET RESH SYS INC | 26 | $4 | 0.0% | $151.11 | -7.4% | — | 303075105 |
| SCI | SERVICE CORP INTL | 150 | $4 | 0.0% | $27.32 | -3.5% | — | 817565104 |
| AYI | ACUITY BRANDS INC | 18 | $4 | 0.0% | $242.03 | 0.0% | — | 00508Y102 |
| — | SIRIUS XM HLDGS INC | 913 | $4 | 0.0% | $4.38 | — | — | 82968B103 |
| TD | TORONTO DOMINION BK ONT | 104 | $4 | 0.0% | $43.15 | +0.9% | — | 891160509 |
| — | THOMSON REUTERS CORP | 95 | $4 | 0.0% | $40.66 | — | — | 884903105 |
| GMED | GLOBUS MED INC | 158 | $4 | 0.0% | $25.11 | -4.5% | — | 379577208 |
| — | ASPEN INSURANCE HOLDINGS LTD | 83 | $4 | 0.0% | $48.19 | — | — | G05384105 |
| — | BP PRUDHOE BAY RTY TR | 200 | $4 | 0.0% | $87.78 | — | — | 055630107 |
| CMBT | EURONAV NV ANTWERPEN | 477 | $4 | 0.0% | $4.29 | -0.4% | — | B38564108 |
| CFG | CITIZENS FINL GROUP INC | 150 | $3 | 0.0% | $16.32 | -5.2% | — | 174610105 |
| — | CRESTWOOD EQUITY PARTNERS LP | 137 | $3 | 0.0% | $21.90 | — | — | 226344208 |
| — | TALEN ENERGY CORP | 222 | $3 | 0.0% | $14.10 | — | — | 87422J105 |
| PNW | PINNACLE WEST CAP CORP | 37 | $3 | 0.0% | $51.08 | 0.0% | — | 723484101 |
| — | CALUMET SPECIALTY PRODS PTNR | 700 | $3 | 0.0% | $32.03 | — | — | 131476103 |
| — | PRUDENTIAL GLB SHT DUR HG YL | 230 | $3 | 0.0% | $17.39 | — | — | 74433A109 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 166 | $3 | 0.0% | $11.72 | 0.0% | — | 02553E106 |
| — | VIACOM INC NEW | 75 | $3 | 0.0% | $42.14 | — | — | 92553P201 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 105 | $3 | 0.0% | $23.76 | 0.0% | — | 01973R101 |
| BWXT | BWX TECHNOLOGIES INC | 97 | $3 | 0.0% | $30.59 | 0.0% | — | 05605H100 |
| — | PENGROWTH ENERGY CORP | 1,500 | $3 | 0.0% | $4.89 | — | — | 70706P104 |
| AVT | AVNET INC | 83 | $3 | 0.0% | $33.45 | 0.0% | — | 053807103 |
| IWC | ISHARES TR | 45 | $3 | 0.0% | $66.67 | — | — | 464288869 |
| — | FORTRESS INVESTMENT GROUP LL | 700 | $3 | 0.0% | $4.29 | — | — | 34958B106 |
| — | TEAM HEALTH HOLDINGS INC | 75 | $3 | 0.0% | $40.00 | — | — | 87817A107 |
| CERS | CERUS CORP | 445 | $3 | 0.0% | $5.95 | 0.0% | — | 157085101 |
| — | SYNTA PHARMACEUTICALS CORP | 12,498 | $3 | 0.0% | $2.72 | — | — | 87162T206 |
| MAT | MATTEL INC | 100 | $3 | 0.0% | $31.77 | -0.2% | — | 577081102 |
| KN | KNOWLES CORP | 232 | $3 | 0.0% | $30.49 | -54.8% | — | 49926D109 |
| — | GOPRO INC | 300 | $3 | 0.0% | $16.67 | — | — | 38268t103 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 168 | $2 | 0.0% | $14.18 | 0.0% | — | 01741R102 |
| — | NABORS INDUSTRIES LTD | 150 | $2 | 0.0% | $9.43 | — | — | G6359F103 |
| ENB | ENBRIDGE INC | 42 | $2 | 0.0% | $23.17 | 0.0% | — | 29250N105 |
| — | ENDO INTL PLC | 100 | $2 | 0.0% | $20.00 | — | — | g30401106 |
| — | AGROFRESH SOLUTIONS | 1,625 | $2 | 0.0% | $1.23 | — | — | 00856G117 |
| IDN | INTELLICHECK MOBILISA INC | 1,144 | $2 | 0.0% | $5.08 | -65.4% | — | 45817G201 |
| — | MRC GLOBAL INC | 167 | $2 | 0.0% | $11.98 | — | — | 55345K103 |
| — | LAYNE CHRISTENSEN CO | 250 | $2 | 0.0% | $8.00 | — | — | 521050104 |
| JOE | ST JOE CO | 130 | $2 | 0.0% | $17.03 | 0.0% | — | 790148100 |
| — | SCHNITZER STL INDS | 140 | $2 | 0.0% | $14.29 | — | — | 806882106 |
| — | NUVEEN PFD & INCOME TERM FD | 100 | $2 | 0.0% | $20.00 | — | — | 67075a106 |
| THC | TENET HEALTHCARE CORP | 65 | $2 | 0.0% | $29.55 | 0.0% | — | 88033G407 |
| — | AVON PRODS INC | 283 | $1 | 0.0% | $3.53 | — | — | 054303102 |
| — | TIME INC NEW | 74 | $1 | 0.0% | $22.37 | — | — | 887228104 |
| DDD | 3-D SYS CORP DEL | 38 | $1 | 0.0% | $49.48 | -70.8% | — | 88554D205 |
| — | VERIFONE SYS INC | 50 | $1 | 0.0% | $34.23 | — | — | 92342Y109 |
| DNOW | NOW INC | 50 | $1 | 0.0% | $20.88 | -15.9% | — | 67011P100 |
| — | ITUS CORP | 400 | $1 | 0.0% | $5.00 | — | — | 45069V203 |
| VIAV | VIAVI SOLUTIONS INC | 125 | $1 | 0.0% | $6.65 | 0.0% | — | 925550105 |
| — | HALYARD HEALTH INC | 30 | $1 | 0.0% | $32.18 | — | — | 40650V100 |
| — | CARE CAP PPTYS INC | 28 | $1 | 0.0% | $33.20 | — | — | 141624106 |
| — | CST BRANDS INC | 22 | $1 | 0.0% | $37.40 | — | — | 12646R105 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 72 | $1 | 0.0% | $13.89 | — | — | G16234109 |
| — | TERRAVIA HLDGS INC | 500 | $1 | 0.0% | $2.00 | — | — | 88105A106 |
| LITE | LUMENTUM HLDGS INC | 25 | $1 | 0.0% | $24.78 | 0.0% | — | 55024U109 |
| — | AMERICAN INTL GROUP INC | 72 | $1 | 0.0% | $11.73 | — | — | 026874156 |
| — | LAZARD LTD | 45 | $1 | 0.0% | $47.62 | — | — | g54050102 |
| — | GENERAL MTRS CO | 37 | $0 | 0.0% | $27.03 | — | — | 37045v126 |
| VVX | VECTRUS INC | 5 | $0 | 0.0% | $22.23 | +7.9% | — | 92242T101 |
| — | SANOFI | 375 | $0 | 0.0% | — | — | — | 80105n113 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 1 | $0 | 0.0% | — | — | — | 29250X103 |
| — | ESSA PHARMA INC | 5,670 | $0 | 0.0% | — | — | — | 29668H104 |
| — | EXAMWORKS GROUP INC | 12 | $0 | 0.0% | $32.76 | — | — | 30066A105 |
| AGI | ALAMOS GOLD INC NEW | 1 | $0 | 0.0% | $6.42 | 0.0% | — | 011532108 |
| RMR | RMR GROUP INC | 4 | $0 | 0.0% | $7.12 | +100.8% | — | 74967R106 |
| — | ARADIGM CORP | 2 | $0 | 0.0% | — | — | — | 038505400 |
| — | CALIFORNIA RES CORP | 30 | $0 | 0.0% | — | — | — | 13057Q206 |
| — | SEADRILL LIMITED | 140 | $0 | 0.0% | $39.00 | — | — | G7945E105 |
| PRTA | PROTHENA CORP PLC | 4 | $0 | 0.0% | $25.01 | +74.2% | — | G72800108 |
| — | FRONTIER COMMUNICATIONS CORP | 13 | $0 | 0.0% | $5.18 | — | — | 35906A108 |
| — | PERNIX THERAPEUTICS HLDGS IN | 48 | $0 | 0.0% | — | — | — | 71426V108 |
| — | KINDER MORGAN INC DEL | 2,368 | $0 | 0.0% | — | — | — | 49456b119 |
| — | FAIRPOINT COMMUNICATIONS INC | 134 | $0 | 0.0% | — | — | — | 305560302 |