Evercore Wealth Management, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	621,783	$70,293	2.9%	$18.59	+30.3%	COM	037833100
UNH	UNITEDHEALTH GROUP INC	478,301	$66,962	2.8%	$60.99	+97.6%	COM	91324P102
NXPI	NXP SEMICONDUCTORS N V	629,057	$64,170	2.7%	$44.12	+70.7%	COM	N6596X109
MA	MASTERCARD INCORPORATED	605,218	$61,593	2.5%	$72.36	+25.5%	CL A	57636Q104
AZO	AUTOZONE INC	78,052	$59,971	2.5%	$531.78	+46.4%	COM	053332102
MSFT	MICROSOFT CORP	1,023,875	$58,975	2.4%	$32.26	+55.9%	COM	594918104
CB	CHUBB LIMITED	433,910	$54,521	2.3%	$96.06	+11.6%	COM	H1467J104
HD	HOME DEPOT INC	418,879	$53,901	2.2%	$65.22	+63.1%	COM	437076102
TJX	TJX COS INC NEW	699,872	$52,336	2.2%	$22.79	+50.5%	COM	872540109
AMT	AMERICAN TOWER CORP NEW	440,843	$49,961	2.1%	$61.82	+46.2%	COM	03027X100
CBRE	CBRE GROUP INC	1,682,534	$47,078	1.9%	$27.55	+3.6%	CL A	12504L109
TMO	THERMO FISHER SCIENTIFIC INC	292,672	$46,552	1.9%	$130.32	+15.2%	COM	883556102
GOOG	ALPHABET INC	58,442	$45,426	1.9%	$35.61	+5.8%	CAP STK CL C	02079K107
ACN	ACCENTURE PLC IRELAND	366,842	$44,817	1.9%	$68.68	+42.9%	SHS CLASS A	G1151C101
CE	CELANESE CORP DEL	621,900	$41,394	1.7%	$44.73	+22.2%	COM SER A	150870103
AOS	SMITH A O	409,211	$40,426	1.7%	$31.31	+27.6%	COM	831865209
WY	WEYERHAEUSER CO	1,263,383	$40,353	1.7%	$19.50	+12.5%	COM	962166104
—	BLACKSTONE GROUP L P	1,563,670	$39,921	1.7%	$26.47	—	COM UNIT LTD	09253U108
AMZN	AMAZON COM INC	46,100	$38,600	1.6%	$33.96	+12.7%	COM	023135106
SLB	SCHLUMBERGER LTD	486,894	$38,289	1.6%	$56.34	+7.7%	COM	806857108
JNJ	JOHNSON & JOHNSON	322,577	$38,106	1.6%	$65.01	+43.9%	COM	478160104
ROP	ROPER TECHNOLOGIES INC	204,405	$37,298	1.5%	$122.67	+34.4%	COM	776696106
MMM	3M CO	209,273	$36,880	1.5%	$70.21	+55.5%	COM	88579Y101
GILD	GILEAD SCIENCES INC	457,105	$36,166	1.5%	$57.02	+1.3%	COM	375558103
—	ALLERGAN PLC	154,788	$35,649	1.5%	$277.51	—	SHS	G0177J108
GOOGL	ALPHABET INC	43,681	$35,122	1.5%	$36.72	+5.7%	CAP STK CL A	02079K305
NKE	NIKE INC	637,623	$33,571	1.4%	$44.41	+12.6%	CL B	654106103
BRK/B	BERKSHIRE HATHAWAY INC DEL	231,465	$33,440	1.4%	$114.48	+27.8%	CL B NEW	084670702
MCK	MCKESSON CORP	194,552	$32,441	1.3%	$125.64	+37.8%	COM	58155Q103
AN	AUTONATION INC	643,172	$31,329	1.3%	$50.78	-3.2%	COM	05329W102
—	ANSYS INC	311,513	$28,849	1.2%	$89.91	—	COM	03662Q105
TXN	TEXAS INSTRS INC	404,359	$28,378	1.2%	$40.44	+30.2%	COM	882508104
—	CORE LABORATORIES N V	248,916	$27,961	1.2%	$106.99	—	COM	N22717107
DORM	DORMAN PRODUCTS INC	415,839	$26,572	1.1%	$49.21	+25.1%	COM	258278100
SYF	SYNCHRONY FINL	945,745	$26,480	1.1%	$21.98	+0.0%	COM	87165B103
—	WESTROCK CO	543,315	$26,341	1.1%	$49.31	—	COM	96145D105
EWBC	EAST WEST BANCORP INC	705,935	$25,915	1.1%	$30.65	-7.5%	COM	27579R104
IWD	ISHARES TR	244,203	$25,793	1.1%	$102.90	—	RUS 1000 VAL ETF	464287598
XOM	EXXON MOBIL CORP	255,847	$22,330	0.9%	$53.91	+8.6%	COM	30231G102
COST	COSTCO WHSL CORP NEW	146,114	$22,284	0.9%	$90.24	+51.8%	COM	22160K105
—	ISHARES GOLD TRUST	1,736,283	$22,034	0.9%	$12.65	—	ISHARES	464285105
—	WISDOMTREE TR	274,743	$21,153	0.9%	$76.49	—	LARGECAP DIVID	97717w307
CVX	CHEVRON CORP NEW	196,092	$20,181	0.8%	$70.64	-3.1%	COM	166764100
AMCX	AMC NETWORKS INC	376,692	$19,535	0.8%	$69.22	-20.9%	CL A	00164V103
—	ALBANY MOLECULAR RESH INC	1,160,228	$19,155	0.8%	$11.99	—	COM	012423109
EFA	ISHARES TR	274,158	$16,211	0.7%	$61.19	—	MSCI EAFE ETF	464287465
—	LENDINGCLUB CORP	2,438,296	$15,069	0.6%	$6.71	—	COM	52603A109
SPY	SPDR S&P 500 ETF TR	68,096	$14,729	0.6%	$191.35	—	TR UNIT	78462F103
—	APOLLO GLOBAL MGMT LLC	803,925	$14,438	0.6%	$20.09	—	CL A SHS	037612306
GIS	GENERAL MLS INC	217,539	$13,896	0.6%	$36.18	+38.2%	COM	370334104
PEP	PEPSICO INC	118,752	$12,917	0.5%	$56.92	+42.4%	COM	713448108
—	GENERAL ELECTRIC CO	422,305	$12,509	0.5%	$24.15	—	COM	369604103
SHW	SHERWIN WILLIAMS CO	44,461	$12,301	0.5%	$55.01	+61.8%	COM	824348106
CSCO	CISCO SYS INC	373,059	$11,833	0.5%	$15.35	+50.3%	COM	17275R102
ADP	AUTOMATIC DATA PROCESSING IN	128,672	$11,349	0.5%	$46.07	+60.8%	COM	053015103
DIS	DISNEY WALT CO	114,674	$10,649	0.4%	$60.62	+46.6%	COM DISNEY	254687106
IGIB	ISHARES TR	81,317	$9,055	0.4%	$108.41	—	INTERM CR BD ETF	464288638
UPS	UNITED PARCEL SERVICE INC	81,978	$8,964	0.4%	$55.38	+39.5%	CL B	911312106
T	AT&T INC	214,377	$8,705	0.4%	$12.78	+27.4%	COM	00206R102
EPD	ENTERPRISE PRODS PARTNERS L	305,268	$8,435	0.3%	$49.77	—	COM	293792107
INTC	INTEL CORP	220,386	$8,319	0.3%	$18.59	+54.0%	COM	458140100
IDXX	IDEXX LABS INC	72,255	$8,145	0.3%	$57.12	+84.5%	COM	45168D104
IWF	ISHARES TR	76,266	$7,945	0.3%	$83.75	—	RUS 1000 GRW ETF	464287614
PFE	PFIZER INC	234,138	$7,931	0.3%	$17.15	+29.8%	COM	717081103
MRK	MERCK & CO INC	125,946	$7,859	0.3%	$35.43	+23.4%	COM	58933Y105
UNP	UNION PAC CORP	79,517	$7,755	0.3%	$70.59	+7.6%	COM	907818108
IWB	ISHARES TR	60,499	$7,288	0.3%	$115.99	—	RUS 1000 ETF	464287622
PG	PROCTER AND GAMBLE CO	80,369	$7,213	0.3%	$56.43	+19.6%	COM	742718109
ABBV	ABBVIE INC	111,686	$7,044	0.3%	$32.07	+36.9%	COM	00287Y109
—	UNITED TECHNOLOGIES CORP	68,476	$6,957	0.3%	$99.71	—	COM	913017109
SCHW	SCHWAB CHARLES CORP NEW	218,274	$6,890	0.3%	$16.20	+60.7%	COM	808513105
WFC	WELLS FARGO & CO NEW	151,994	$6,731	0.3%	$27.36	+34.6%	COM	949746101
—	SPDR S&P MIDCAP 400 ETF TR	22,937	$6,474	0.3%	$272.37	—	UTSER1 S&PDCRP	78467y107
IVV	ISHARES TR	29,535	$6,426	0.3%	$204.03	—	CORE S&P500 ETF	464287200
EOG	EOG RES INC	65,313	$6,316	0.3%	$60.78	+7.2%	COM	26875P101
—	ISHARES TR	263,146	$6,305	0.3%	$27.16	—	HDG MSCI GERMN	46434V704
BMY	BRISTOL MYERS SQUIBB CO	111,039	$5,988	0.2%	$37.29	+23.7%	COM	110122108
JPM	JPMORGAN CHASE & CO	86,244	$5,743	0.2%	$39.17	+29.8%	COM	46625H100
ORCL	ORACLE CORP	140,968	$5,537	0.2%	$29.23	+21.2%	COM	68389X105
IJH	ISHARES TR	35,051	$5,422	0.2%	$126.19	—	CORE S&P MCP ETF	464287507
CHD	CHURCH & DWIGHT INC	112,404	$5,386	0.2%	$34.93	+25.1%	COM	171340102
ITW	ILLINOIS TOOL WKS INC	44,049	$5,279	0.2%	$53.04	+75.1%	COM	452308109
—	SPDR GOLD TRUST	41,427	$5,204	0.2%	$126.43	—	GOLD SHS	78463v107
CL	COLGATE PALMOLIVE CO	70,097	$5,197	0.2%	$44.58	+33.2%	COM	194162103
KO	COCA COLA CO	122,120	$5,168	0.2%	$28.92	+12.6%	COM	191216100
—	WISDOMTREE TR	194,850	$5,105	0.2%	$25.41	—	GERMANY HEDEQ FD	97717W448
—	SELECT SECTOR SPDR TR	69,425	$5,006	0.2%	$71.71	—	SBI HEALTHCARE	81369y209
PM	PHILIP MORRIS INTL INC	51,431	$5,000	0.2%	$49.84	+24.9%	COM	718172109
ABT	ABBOTT LABS	117,985	$4,989	0.2%	$30.67	+17.8%	COM	002824100
IBM	INTERNATIONAL BUSINESS MACHS	31,295	$4,971	0.2%	$118.38	-14.0%	COM	459200101
AAXJ	ISHARES TR	78,238	$4,735	0.2%	$53.68	—	MSCI AC ASIA ETF	464288182
JBL	JABIL CIRCUIT INC	216,661	$4,728	0.2%	$19.45	0.0%	COM	466313103
VB	VANGUARD INDEX FDS	36,193	$4,422	0.2%	$109.71	—	SMALL CP ETF	922908751
KHC	KRAFT HEINZ CO	48,767	$4,366	0.2%	$52.39	+10.8%	COM	500754106
SYK	STRYKER CORP	37,092	$4,317	0.2%	$57.11	+83.7%	COM	863667101
CHKP	CHECK POINT SOFTWARE TECH LT	54,819	$4,255	0.2%	$48.11	+61.2%	ORD	M22465104
LOW	LOWES COS INC	58,837	$4,248	0.2%	$32.16	+103.4%	COM	548661107
MO	ALTRIA GROUP INC	66,929	$4,232	0.2%	$25.08	+38.6%	COM	02209S103
CBT	CABOT CORP	79,327	$4,158	0.2%	$27.67	+42.2%	COM	127055101
USB	US BANCORP DEL	96,447	$4,137	0.2%	$24.57	+22.0%	COM NEW	902973304
CVS	CVS HEALTH CORP	43,248	$3,849	0.2%	$49.08	+44.5%	COM	126650100
MCD	MCDONALDS CORP	31,583	$3,644	0.2%	$73.27	+29.0%	COM	580135101
—	DUKE ENERGY CORP NEW	45,039	$3,605	0.1%	$82.32	—	COM NEW	26441c204
—	DEVON ENERGY CORP NEW	79,878	$3,524	0.1%	$37.68	—	COM	25179m103
VWO	VANGUARD INTL EQUITY INDEX F	93,112	$3,504	0.1%	$38.72	—	FTSE EMR MKT ETF	922042858
VZ	VERIZON COMMUNICATIONS INC	66,878	$3,477	0.1%	$27.81	+18.3%	COM	92343V104
IWM	ISHARES TR	26,910	$3,342	0.1%	$113.46	—	RUSSELL 2000 ETF	464287655
EMR	EMERSON ELEC CO	59,892	$3,264	0.1%	$40.83	+3.6%	COM	291011104
META	FACEBOOK INC	24,298	$3,117	0.1%	$49.63	+148.4%	CL A	30303M102
VO	VANGUARD INDEX FDS	23,564	$3,050	0.1%	$125.21	—	MID CAP ETF	922908629
VV	VANGUARD INDEX FDS	30,000	$2,975	0.1%	$95.83	—	LARGE CAP ETF	922908637
AFL	AFLAC INC	41,071	$2,952	0.1%	$20.16	+45.0%	COM	001055102
ECL	ECOLAB INC	24,162	$2,941	0.1%	$77.72	+40.2%	COM	278865100
—	CELGENE CORP	25,636	$2,679	0.1%	$101.30	—	COM	151020104
BRK/A	BERKSHIRE HATHAWAY INC DEL	12	$2,594	0.1%	$169170.70	+29.7%	CL A	084670108
TRV	TRAVELERS COMPANIES INC	22,526	$2,580	0.1%	$71.31	+33.6%	COM	89417E109
—	DU PONT E I DE NEMOURS & CO	38,293	$2,565	0.1%	$56.69	—	COM	263534109
—	WISDOMTREE TR	40,980	$2,498	0.1%	$60.33	—	ASIA PAC EXJP FD	97717W828
HON	HONEYWELL INTL INC	21,049	$2,454	0.1%	$61.36	+40.2%	COM	438516106
DHR	DANAHER CORP DEL	30,590	$2,398	0.1%	$27.09	+148.3%	COM	235851102
MTD	METTLER TOLEDO INTERNATIONAL	5,674	$2,382	0.1%	$216.62	+83.3%	COM	592688105
QCOM	QUALCOMM INC	34,760	$2,381	0.1%	$45.73	+2.6%	COM	747525103
COP	CONOCOPHILLIPS	53,117	$2,309	0.1%	$42.72	-27.1%	COM	20825C104
STT	STATE STR CORP	32,093	$2,235	0.1%	$44.76	+11.0%	COM	857477103
—	BLACKROCK INC	6,113	$2,215	0.1%	$307.15	—	COM	09247X101
LMT	LOCKHEED MARTIN CORP	9,059	$2,172	0.1%	$99.47	+95.9%	COM	539830109
APH	AMPHENOL CORP NEW	32,803	$2,129	0.1%	$10.70	+29.9%	CL A	032095101
CMCSA	COMCAST CORP NEW	31,748	$2,106	0.1%	$22.22	+19.8%	CL A	20030N101
LLY	LILLY ELI & CO	26,139	$2,098	0.1%	$49.71	+38.0%	COM	532457108
CRM	SALESFORCE COM INC	29,269	$2,088	0.1%	$60.61	+27.1%	COM	79466L302
WMT	WAL-MART STORES INC	28,800	$2,077	0.1%	$20.01	+2.9%	COM	931142103
PSX	PHILLIPS 66	25,301	$2,038	0.1%	$48.75	+11.6%	COM	718546104
AMGN	AMGEN INC	11,714	$1,954	0.1%	$97.67	+30.8%	COM	031162100
AEP	AMERICAN ELEC PWR INC	28,881	$1,854	0.1%	$43.12	+12.0%	COM	025537101
—	DOW CHEM CO	35,770	$1,854	0.1%	$50.06	—	COM	260543103
SBUX	STARBUCKS CORP	33,858	$1,833	0.1%	$39.43	+16.3%	COM	855244109
ILMN	ILLUMINA INC	9,989	$1,815	0.1%	$64.98	+146.2%	COM	452327109
SYY	SYSCO CORP	36,972	$1,812	0.1%	$25.42	+58.3%	COM	871829107
DVY	ISHARES TR	21,031	$1,802	0.1%	$79.29	—	SELECT DIVID ETF	464287168
KMB	KIMBERLY CLARK CORP	14,171	$1,787	0.1%	$74.91	+24.8%	COM	494368103
NEE	NEXTERA ENERGY INC	14,462	$1,769	0.1%	$16.10	+54.1%	COM	65339F101
AGZ	ISHARES TR	15,225	$1,760	0.1%	$113.27	—	AGENCY BOND ETF	464288166
RWX	SPDR INDEX SHS FDS	41,822	$1,744	0.1%	$42.79	—	DJ INTL RL ETF	78463X863
—	STERLING BANCORP DEL	98,908	$1,731	0.1%	$15.70	—	COM	85917a100
DOL	WISDOMTREE TR	39,626	$1,714	0.1%	$46.39	—	INTL LRGCAP DV	97717W794
—	CANTEL MEDICAL CORP	21,600	$1,684	0.1%	$33.21	—	COM	138098108
VNQ	VANGUARD INDEX FDS	19,323	$1,676	0.1%	$86.65	—	REIT ETF	922908553
GD	GENERAL DYNAMICS CORP	10,167	$1,578	0.1%	$58.80	+106.8%	COM	369550108
BDX	BECTON DICKINSON & CO	8,595	$1,545	0.1%	$94.81	+56.6%	COM	075887109
—	LINEAR TECHNOLOGY CORP	25,960	$1,539	0.1%	$36.99	—	COM	535678106
IVW	ISHARES TR	12,449	$1,515	0.1%	$114.00	—	S&P 500 GRWT ETF	464287309
V	VISA INC	17,990	$1,487	0.1%	$61.35	+22.2%	COM CL A	92826C839
D	DOMINION RES INC VA NEW	19,615	$1,457	0.1%	$38.73	+30.7%	COM	25746U109
—	O REILLY AUTOMOTIVE INC NEW	5,170	$1,448	0.1%	$271.16	—	COM	67103h107
—	WALGREENS BOOTS ALLIANCE INC	17,623	$1,421	0.1%	$77.53	—	COM	931427108
CTRA	CABOT OIL & GAS CORP	54,725	$1,412	0.1%	$25.97	-29.8%	COM	127097103
BIIB	BIOGEN INC	4,501	$1,409	0.1%	$222.10	+33.4%	COM	09062X103
COR	AMERISOURCEBERGEN CORP	17,047	$1,377	0.1%	$40.23	+59.8%	COM	03073E105
HDV	ISHARES TR	16,600	$1,349	0.1%	$75.02	—	CORE HIGH DV ETF	46429B663
TGT	TARGET CORP	19,224	$1,321	0.1%	$46.78	+16.2%	COM	87612E106
AXP	AMERICAN EXPRESS CO	20,000	$1,281	0.1%	$61.84	-8.9%	COM	025816109
VEU	VANGUARD INTL EQUITY INDEX F	28,194	$1,281	0.1%	$47.65	—	ALLWRLD EX US	922042775
—	JACOBS ENGR GROUP INC DEL	24,656	$1,276	0.1%	$55.55	—	COM	469814107
EEM	ISHARES TR	33,180	$1,242	0.1%	$37.57	—	MSCI EMG MKT ETF	464287234
DIM	WISDOMTREE TR	22,021	$1,235	0.1%	$56.76	—	INTL MIDCAP DV	97717W778
—	POWERSHARES ETF TRUST	38,944	$1,226	0.1%	$31.48	—	DYNM LRG CP VL	73935X708
VTI	VANGUARD INDEX FDS	10,797	$1,202	0.0%	$98.45	—	TOTAL STK MKT	922908769
ICE	INTERCONTINENTAL EXCHANGE IN	4,412	$1,189	0.0%	$35.59	+36.0%	COM	45866F104
—	ACCELERON PHARMA INC	32,742	$1,185	0.0%	$48.08	—	COM	00434H108
KMI	KINDER MORGAN INC DEL	50,584	$1,170	0.0%	$20.24	-35.5%	COM	49456B101
PNC	PNC FINL SVCS GROUP INC	12,384	$1,116	0.0%	$54.10	+17.0%	COM	693475105
MKC	MCCORMICK & CO INC	11,138	$1,113	0.0%	$28.55	+48.5%	COM NON VTG	579780206
WDC	WESTERN DIGITAL CORP	17,724	$1,036	0.0%	$42.47	-22.0%	COM	958102105
VFC	V F CORP	17,873	$1,002	0.0%	$52.95	+9.0%	COM	918204108
OUNZ	VANECK MERK GOLD TRUST	75,020	$979	0.0%	$13.05	—	GOLD TRUST	921078101
XLB	SELECT SECTOR SPDR TR	20,061	$958	0.0%	$39.14	—	SBI MATERIALS	81369Y100
—	EXPRESS SCRIPTS HLDG CO	13,511	$953	0.0%	$71.32	—	COM	30219G108
DOV	DOVER CORP	12,935	$952	0.0%	$40.74	+21.6%	COM	260003108
—	SELECT SECTOR SPDR TR	49,250	$951	0.0%	$21.91	—	SBI INT-FINL	81369y605
SDY	SPDR SERIES TRUST	11,222	$946	0.0%	$81.79	—	S&P DIVID ETF	78464A763
IWN	ISHARES TR	8,954	$938	0.0%	$97.05	—	RUS 2000 VAL ETF	464287630
—	MAGELLAN MIDSTREAM PRTNRS LP	13,198	$934	0.0%	$66.33	—	COM UNIT RP LP	559080106
—	REGENERON PHARMACEUTICALS	2,317	$932	0.0%	$349.17	—	COM	75886f107
CAT	CATERPILLAR INC DEL	10,424	$925	0.0%	$64.81	+1.8%	COM	149123101
SO	SOUTHERN CO	17,929	$920	0.0%	$28.87	+23.3%	COM	842587107
CLFD	CLEARFIELD INC	48,800	$917	0.0%	$8.53	+116.7%	COM	18482P103
MDLZ	MONDELEZ INTL INC	20,828	$914	0.0%	$27.03	+30.3%	CL A	609207105
—	POPE RES DEL LTD PARTNERSHIP	13,650	$901	0.0%	$69.98	—	DEPOSITRY RCPT	732857107
—	ALLEGHANY CORP DEL	1,711	$898	0.0%	$383.24	—	COM	017175100
IWR	ISHARES TR	5,077	$885	0.0%	$169.72	—	RUS MID-CAP ETF	464287499
—	ATHENAHEALTH INC	7,000	$883	0.0%	$89.03	—	COM	04685W103
MDT	MEDTRONIC PLC	10,152	$877	0.0%	$60.15	+14.4%	SHS	G5960L103
—	RAYTHEON CO	6,422	$875	0.0%	$69.96	—	COM NEW	755111507
PGR	PROGRESSIVE CORP OHIO	27,704	$873	0.0%	$17.64	+40.0%	COM	743315103
SPGI	S&P GLOBAL INC	6,806	$862	0.0%	$96.34	+14.4%	COM	78409V104
SEE	SEALED AIR CORP NEW	18,400	$843	0.0%	$18.96	+110.7%	COM	81211K100
—	GOLUB CAP BDC INC	45,040	$836	0.0%	$18.07	—	COM	38173m102
SUSA	ISHARES TR	9,152	$832	0.0%	$74.69	—	USA ESG SLCT ETF	464288802
—	TIFFANY & CO NEW	11,225	$815	0.0%	$75.18	—	COM	886547108
PPG	PPG INDS INC	7,881	$815	0.0%	$77.87	+13.4%	COM	693506107
—	PRICELINE GRP INC	533	$784	0.0%	$1116.99	—	COM NEW	741503403
—	ENBRIDGE ENERGY PARTNERS L P	30,397	$773	0.0%	$30.27	—	COM	29250R106
ATR	APTARGROUP INC	9,925	$768	0.0%	$50.57	+36.4%	COM	038336103
—	REYNOLDS AMERICAN INC	16,268	$767	0.0%	$52.69	—	COM	761713106
ADBE	ADOBE SYS INC	6,998	$759	0.0%	$55.37	+81.2%	COM	00724F101
FTV	FORTIVE CORP	14,826	$754	0.0%	$30.87	0.0%	COM	34959J108
—	ZELTIQ AESTHETICS INC	18,857	$740	0.0%	$23.74	—	COM	98933Q108
IVE	ISHARES TR	7,427	$705	0.0%	$92.54	—	S&P 500 VAL ETF	464287408
SUB	ISHARES TR	6,634	$703	0.0%	$105.85	—	SHRT NAT MUN ETF	464288158
—	POWERSHARES QQQ TRUST	5,885	$699	0.0%	$107.58	—	UNIT SER 1	73935A104
SLV	ISHARES SILVER TRUST	38,433	$699	0.0%	$15.79	—	ISHARES	46428Q109
—	SELECT SECTOR SPDR TR	14,305	$683	0.0%	$43.34	—	TECHNOLOGY	81369y803
BEN	FRANKLIN RES INC	19,015	$677	0.0%	$29.22	-24.5%	COM	354613101
LNG	CHENIERE ENERGY INC	15,500	$676	0.0%	$71.83	-41.3%	COM NEW	16411R208
—	POWERSHARES ETF TRUST	7,199	$674	0.0%	$91.48	—	FTSE RAFI 1000	73935X583
—	SPDR DOW JONES INDL AVRG ETF	3,680	$673	0.0%	$179.15	—	UT SER 1	78467x109
ALKS	ALKERMES PLC	14,200	$668	0.0%	$29.29	+62.4%	SHS	G01767105
—	JUNO THERAPEUTICS INC	22,062	$662	0.0%	$36.93	—	COM	48205A109
LQD	ISHARES TR	5,252	$647	0.0%	$119.58	—	IBOXX INV CP ETF	464287242
WM	WASTE MGMT INC DEL	10,095	$643	0.0%	$36.59	+50.7%	COM	94106L109
MGNX	MACROGENICS INC	21,156	$633	0.0%	$20.80	+43.0%	COM	556099109
—	ANADARKO PETE CORP	9,938	$630	0.0%	$86.29	—	COM	032511107
—	LYONDELLBASELL INDUSTRIES N	7,808	$629	0.0%	$74.48	—	SHS - A -	n53745100
AMAT	APPLIED MATLS INC	20,431	$616	0.0%	$17.15	+46.5%	COM	038222105
—	CDK GLOBAL INC	10,730	$615	0.0%	$55.45	—	COM	12508e101
RNR	RENAISSANCERE HOLDINGS LTD	5,080	$610	0.0%	$95.03	+24.1%	COM	G7496G103
MET	METLIFE INC	13,498	$600	0.0%	$25.80	+6.2%	COM	59156R108
—	STERICYCLE INC	7,448	$597	0.0%	$113.28	—	COM	858912108
PAYX	PAYCHEX INC	10,271	$594	0.0%	$28.38	+59.8%	COM	704326107
M	MACYS INC	15,908	$589	0.0%	$45.10	-19.6%	COM	55616P104
TFX	TELEFLEX INC	3,500	$588	0.0%	$72.98	+132.3%	COM	879369106
—	ZIMMER BIOMET HLDGS INC	4,507	$586	0.0%	$120.34	—	COM	98956p102
—	PUBLIC STORAGE	2,610	$583	0.0%	$255.56	—	COM	74460d109
SJM	SMUCKER J M CO	4,294	$582	0.0%	$74.08	+48.4%	COM NEW	832696405
BCE	BCE INC	12,593	$581	0.0%	$24.94	+8.3%	COM NEW	05534B760
ED	CONSOLIDATED EDISON INC	7,708	$580	0.0%	$40.51	+36.9%	COM	209115104
AMP	AMERIPRISE FINL INC	5,784	$577	0.0%	$67.11	+19.3%	COM	03076C106
MRSH	MARSH & MCLENNAN COS INC	8,465	$570	0.0%	$35.37	+62.1%	COM	571748102
—	POWERSHARES ETF TRUST	5,325	$561	0.0%	$103.38	—	FTSE US1500 SM	73935X567
BAC	BANK AMER CORP	34,738	$544	0.0%	$11.71	+3.0%	COM	060505104
WASH	WASHINGTON TR BANCORP	13,368	$538	0.0%	$20.59	+20.0%	COM	940610108
OXY	OCCIDENTAL PETE CORP DEL	7,361	$537	0.0%	$60.37	-4.9%	COM	674599105
IGSB	ISHARES TR	5,000	$529	0.0%	$106.00	—	1-3 YR CR BD ETF	464288646
UGI	UGI CORP NEW	11,490	$520	0.0%	$30.08	+51.8%	COM	902681105
—	FEDEX CORP	2,930	$511	0.0%	$154.55	—	COM	31428x106
CNI	CANADIAN NATL RY CO	7,750	$507	0.0%	$45.26	+17.5%	COM	136375102
NWL	NEWELL BRANDS INC	9,516	$501	0.0%	$19.09	+82.4%	COM	651229106
BAX	BAXTER INTL INC	10,463	$498	0.0%	$31.75	+27.3%	COM	071813109
BA	BOEING CO	3,690	$486	0.0%	$108.89	+10.9%	COM	097023105
VTV	VANGUARD INDEX FDS	5,398	$470	0.0%	$81.55	—	VALUE ETF	922908744
MAR	MARRIOTT INTL INC NEW	6,884	$464	0.0%	$57.33	+12.8%	CL A	571903202
AGG	ISHARES TR	4,047	$455	0.0%	$111.54	—	CORE US AGGBD ET	464287226
PCG	PG&E CORP	7,413	$453	0.0%	$39.78	+51.8%	COM	69331C108
—	APACHE CORP	7,084	$452	0.0%	$75.84	—	COM	037411105
—	CENTURYLINK INC	16,481	$452	0.0%	$33.68	—	COM	156700106
RYN	RAYONIER INC	16,873	$448	0.0%	$42.04	—	COM	754907103
—	ENERGY TRANSFER PRTNRS L P	12,025	$445	0.0%	$38.06	—	UNIT LTD PARTN	29273r109
VCSH	VANGUARD SCOTTSDALE FDS	5,500	$443	0.0%	$79.86	—	SHRT TRM CORP BD	92206C409
VIG	VANGUARD SPECIALIZED PORTFOL	5,279	$443	0.0%	$81.29	—	DIV APP ETF	921908844
TMUS	T MOBILE US INC	9,363	$438	0.0%	$21.15	+109.7%	COM	872590104
—	PIONEER NAT RES CO	2,355	$438	0.0%	$125.16	—	COM	723787107
BK	BANK NEW YORK MELLON CORP	10,910	$435	0.0%	$25.26	+23.9%	COM	064058100
NFLX	NETFLIX INC	4,377	$431	0.0%	$10.03	-4.8%	COM	64110L106
—	PIEDMONT NAT GAS INC	7,100	$426	0.0%	$33.98	—	COM	720186105
VT	VANGUARD INTL EQUITY INDEX F	6,985	$425	0.0%	$61.37	—	TT WRLD ST ETF	922042742
PPL	PPL CORP	12,125	$419	0.0%	$22.13	+6.8%	COM	69351T106
BXP	BOSTON PROPERTIES INC	3,058	$417	0.0%	$64.56	+45.3%	COM	101121101
—	PRAXAIR INC	3,435	$415	0.0%	$122.85	—	COM	74005P104
CCEP	COCA COLA EUROPEAN PARTNERS	10,420	$415	0.0%	$28.83	+1.6%	SHS	G25839104
CWB	SPDR SERIES TRUST	8,644	$401	0.0%	$46.78	—	BRC CNV SECS ETF	78464A359
NDSN	NORDSON CORP	4,000	$399	0.0%	$60.57	+38.9%	COM	655663102
LVS	LAS VEGAS SANDS CORP	6,822	$393	0.0%	$44.07	-7.2%	COM	517834107
—	EATON VANCE CORP	10,000	$390	0.0%	$37.58	—	COM NON VTG	278265103
—	COMPASS DIVERSIFIED HOLDINGS	22,400	$389	0.0%	$16.61	—	SH BEN INT	20451q104
MKL	MARKEL CORP	412	$383	0.0%	$555.54	+67.9%	COM	570535104
—	MONSANTO CO NEW	3,742	$382	0.0%	$102.49	—	COM	61166W101
NGVT	INGEVITY CORP	8,269	$381	0.0%	$30.20	+39.8%	COM	45688C107
TDG	TRANSDIGM GROUP INC	1,296	$375	0.0%	$79.11	+121.7%	COM	893641100
WMB	WILLIAMS COS INC DEL	12,061	$371	0.0%	$18.84	-13.9%	COM	969457100
—	SPECTRA ENERGY CORP	8,637	$370	0.0%	$36.08	—	COM	847560109
IEI	ISHARES TR	2,905	$368	0.0%	$122.54	—	3-7 YR TR BD ETF	464288661
—	XCEL ENERGY INC	8,869	$365	0.0%	$42.74	—	COM	98389b100
YUM	YUM BRANDS INC	4,007	$364	0.0%	$39.62	+36.0%	COM	988498101
EIX	EDISON INTL	5,027	$363	0.0%	$31.09	+64.2%	COM	281020107
GS	GOLDMAN SACHS GROUP INC	2,233	$360	0.0%	$136.91	-2.3%	COM	38141G104
F	FORD MTR CO DEL	29,702	$358	0.0%	$8.31	-7.5%	COM PAR $0.01	345370860
IRWD	IRONWOOD PHARMACEUTICALS INC	22,425	$356	0.0%	$12.56	-6.9%	COM CL A	46333X108
PII	POLARIS INDS INC	4,594	$356	0.0%	$107.36	-19.1%	COM	731068102
O	REALTY INCOME CORP	5,292	$355	0.0%	$30.51	+38.9%	COM	756109104
—	SELECT SECTOR SPDR TR	6,035	$352	0.0%	$57.16	—	SBI INT-INDS	81369y704
VEA	VANGUARD TAX MANAGED INTL FD	9,399	$351	0.0%	$38.61	—	FTSE DEV MKT ETF	921943858
—	AETNA INC NEW	3,034	$351	0.0%	$116.49	—	COM	00817Y108
WLY	WILEY JOHN & SONS INC	6,755	$349	0.0%	$27.09	+51.4%	CL A	968223206
ELV	ANTHEM INC	2,759	$346	0.0%	$110.46	+3.0%	COM	036752103
APD	AIR PRODS & CHEMS INC	2,268	$341	0.0%	$70.68	+55.5%	COM	009158106
CMI	CUMMINS INC	2,646	$339	0.0%	$84.14	+12.6%	COM	231021106
—	HSBC HLDGS PLC	13,145	$337	0.0%	$25.31	—	ADR A 1/40PF A	404280604
EXPD	EXPEDITORS INTL WASH INC	6,495	$335	0.0%	$31.85	+41.3%	COM	302130109
IJR	ISHARES TR	2,696	$334	0.0%	$117.81	—	CORE S&P SCP ETF	464287804
WTM	WHITE MTNS INS GROUP LTD	400	$332	0.0%	$583.58	+41.2%	COM	G9618E107
SHY	ISHARES TR	3,795	$323	0.0%	$84.79	—	1-3 YR TR BD ETF	464287457
—	COACH INC	8,803	$322	0.0%	$35.87	—	COM	189754104
—	WILLIAMS PARTNERS L P NEW	8,520	$317	0.0%	$41.14	—	COM UNIT LTD PAR	96949L105
—	TIME WARNER INC	3,987	$317	0.0%	$60.89	—	COM NEW	887317303
CCI	CROWN CASTLE INTL CORP NEW	3,339	$315	0.0%	$56.42	+15.1%	COM	22822V101
—	SENSIENT TECHNOLOGIES CORP	4,060	$308	0.0%	$70.94	—	COM	81725t100
CDW	CDW CORP	6,595	$302	0.0%	$32.24	+21.7%	COM	12514G108
DAL	DELTA AIR LINES INC DEL	7,590	$299	0.0%	$34.79	-2.9%	COM NEW	247361702
NOC	NORTHROP GRUMMAN CORP	1,398	$299	0.0%	$146.36	+27.2%	COM	666807102
DE	DEERE & CO	3,465	$296	0.0%	$69.57	+1.1%	COM	244199105
—	BARD C R INC	1,316	$295	0.0%	$140.04	—	COM	067383109
—	SPDR SER TR	5,826	$292	0.0%	$49.32	—	NUVN BRCLY MUNI	78468r721
C	CITIGROUP INC	6,148	$290	0.0%	$35.67	-4.3%	COM NEW	172967424
HSY	HERSHEY CO	3,005	$287	0.0%	$73.86	+14.6%	COM	427866108
AIG	AMERICAN INTL GROUP INC	4,835	$286	0.0%	$40.81	+10.4%	COM NEW	026874784
IEFA	ISHARES TR	5,145	$284	0.0%	$54.54	—	CORE MSCI EAFE	46432F842
—	UBS AG JERSEY BRH	10,000	$284	0.0%	$28.30	—	ALERIAN INFRST	902641646
—	VALERO ENERGY CORP NEW	5,256	$279	0.0%	$50.99	—	COM	91913y100
WWD	WOODWARD INC	4,401	$275	0.0%	$34.67	+63.2%	COM	980745103
ECC	EAGLE PT CR CO LLC	16,000	$275	0.0%	$20.29	—	COM	269808101
DXJ	WISDOMTREE TR	6,338	$272	0.0%	$52.61	—	JAPN HEDGE EQT	97717W851
—	ALPS ETF TR	21,300	$270	0.0%	$12.72	—	ALERIAN MLP	00162q866
VMBS	VANGUARD SCOTTSDALE FDS	5,000	$270	0.0%	$53.80	—	MORTG-BACK SEC	92206C771
WELL	WELLTOWER INC	3,581	$267	0.0%	$45.06	+19.8%	COM	95040Q104
XLP	SELECT SECTOR SPDR TR	5,000	$266	0.0%	$48.73	—	SBI CONS STPLS	81369Y308
CWI	SPDR INDEX SHS FDS	8,106	$263	0.0%	$32.45	—	MSCI ACWI EXUS	78463X848
NXRT	NEXPOINT RESIDENTIAL TR INC	13,333	$262	0.0%	$19.65	—	COM	65341D102
—	MARATHON PETE CORP	6,412	$260	0.0%	$37.91	—	COM	56585a102
VOO	VANGUARD INDEX FDS	1,300	$258	0.0%	$194.29	—	S&P 500 ETF SHS	922908363
BSX	BOSTON SCIENTIFIC CORP	10,807	$257	0.0%	$14.63	+63.1%	COM	101137107
AWK	AMERICAN WTR WKS CO INC NEW	3,400	$254	0.0%	$44.33	+47.4%	COM	030420103
—	VOCERA COMMUNICATIONS INC	15,018	$254	0.0%	$15.21	—	COM	92857F107
FIVE	FIVE BELOW INC	6,250	$252	0.0%	$34.52	+34.0%	COM	33829M101
—	GENERAL MTRS CO	7,941	$252	0.0%	$28.22	—	COM	37045v100
ALL	ALLSTATE CORP	3,614	$250	0.0%	$50.16	+11.5%	COM	020002101
GLW	CORNING INC	10,585	$250	0.0%	$12.11	+43.4%	COM	219350105
CLX	CLOROX CO DEL	1,947	$244	0.0%	$74.84	+33.9%	COM	189054109
AZTA	BROOKS AUTOMATION INC	17,760	$242	0.0%	$8.27	+42.5%	COM	114340102
—	NISOURCE INC	9,985	$241	0.0%	$26.54	—	COM	65473p105
—	SPIRIT AEROSYSTEMS HLDGS INC	5,400	$240	0.0%	$29.50	—	COM CL A	848574109
SPH	SUBURBAN PROPANE PARTNERS L	7,200	$240	0.0%	$45.97	—	UNIT LTD PARTN	864482104
IWS	ISHARES TR	3,099	$238	0.0%	$70.86	—	RUS MDCP VAL ETF	464287473
JCI	JOHNSON CTLS INTL PLC	5,085	$237	0.0%	$33.21	0.0%	SHS	G51502105
IWV	ISHARES TR	1,841	$236	0.0%	$125.04	—	RUSSELL 3000 ETF	464287689
—	TESLA MTRS INC	1,150	$234	0.0%	$212.12	—	COM	88160r101
VTR	VENTAS INC	3,317	$234	0.0%	$41.39	+16.8%	COM	92276F100
CME	CME GROUP INC	2,215	$232	0.0%	$60.37	+21.2%	COM	12572Q105
IBB	ISHARES TR	802	$232	0.0%	$330.77	—	NASDQ BIOTEC ETF	464287556
—	SPECTRUM BRANDS HLDGS INC	1,669	$230	0.0%	$94.09	—	COM	84763R101
HIG	HARTFORD FINL SVCS GROUP INC	5,343	$228	0.0%	$34.37	-0.6%	COM	416515104
—	BLACKROCK MUN 2020 TERM TR	13,779	$227	0.0%	$16.55	—	COM SHS	09249X109
CSX	CSX CORP	7,333	$224	0.0%	$7.26	+14.2%	COM	126408103
—	LABORATORY CORP AMER HLDGS	1,632	$224	0.0%	$130.51	—	COM NEW	50540r409
—	PLANTRONICS INC NEW	4,300	$223	0.0%	$44.65	—	COM	727493108
—	VALSPAR CORP	2,095	$222	0.0%	$85.42	—	COM	920355104
NXDT	NEXPOINT CR STRATEGIES FD	10,000	$222	0.0%	$22.20	—	COM NEW	65340G205
EL	LAUDER ESTEE COS INC	2,475	$219	0.0%	$77.45	+4.4%	CL A	518439104
EQT	EQT CORP	3,000	$218	0.0%	$36.85	-1.2%	COM	26884L109
—	XYLEM INC	4,085	$214	0.0%	$44.60	—	COM	98419m100
OEF	ISHARES TR	2,223	$213	0.0%	$95.82	—	S&P 100 ETF	464287101
—	CERNER CORP	3,461	$213	0.0%	$57.19	—	COM	156782104
LEA	LEAR CORP	1,753	$212	0.0%	$81.26	+17.3%	COM NEW	521865204
—	POWERSHARES DB CMDTY IDX TRA	14,000	$210	0.0%	$17.04	—	UNIT BEN INT	73935S105
—	ARCH CAP GROUP LTD	2,631	$209	0.0%	$71.84	—	ORD	g0450a105
—	ALLETE INC	3,500	$209	0.0%	$59.71	—	COM NEW	018522300
BR	BROADRIDGE FINL SOLUTIONS IN	3,062	$208	0.0%	$36.78	+58.1%	COM	11133T103
—	EVERSOURCE ENERGY	3,813	$206	0.0%	$59.93	—	COM	30040w108
GPN	GLOBAL PMTS INC	2,682	$205	0.0%	$50.15	+42.8%	COM	37940X102
PAA	PLAINS ALL AMERN PIPELINE L	6,497	$204	0.0%	$30.84	—	UNIT LTD PARTN	726503105
L	LOEWS CORP	4,936	$203	0.0%	$41.07	-4.2%	COM	540424108
NNN	NATIONAL RETAIL PPTYS INC	4,000	$203	0.0%	$34.50	—	COM	637417106
XLRE	SELECT SECTOR SPDR TR	6,153	$202	0.0%	$32.83	—	RL EST SEL SEC	81369Y860
—	ZOETIS INC	3,846	$200	0.0%	$47.87	—	CL A	98978v103
AES	AES CORP	15,477	$199	0.0%	$8.28	+6.5%	COM	00130H105
XRAY	DENTSPLY SIRONA INC	3,349	$199	0.0%	$59.32	+3.6%	COM	24906P109
PFF	ISHARES TR	5,000	$197	0.0%	$39.71	—	U.S. PFD STK ETF	464288687
—	SELECT SECTOR SPDR TR	4,030	$197	0.0%	$52.48	—	SBI INT-UTILS	81369y886
HSIC	SCHEIN HENRY INC	1,200	$196	0.0%	$36.80	+80.4%	COM	806407102
—	BB&T CORP	5,180	$195	0.0%	$37.83	—	COM	054937107
ET	ENERGY TRANSFER EQUITY L P	11,600	$195	0.0%	$19.61	—	COM UT LTD PTN	29273V100
UAL	UNITED CONTL HLDGS INC	3,705	$194	0.0%	$45.90	+4.8%	COM	910047109
MD	MEDNAX INC	2,909	$193	0.0%	$62.16	+10.0%	COM	58502B106
GWW	GRAINGER W W INC	861	$193	0.0%	$200.95	-3.2%	COM	384802104
RL	RALPH LAUREN CORP	1,895	$192	0.0%	$126.72	-34.4%	CL A	751212101
—	ALEXION PHARMACEUTICALS INC	1,550	$190	0.0%	$133.50	—	COM	015351109
—	LEUCADIA NATL CORP	9,920	$189	0.0%	$24.53	—	COM	527288104
—	VCA INC	2,665	$186	0.0%	$48.20	—	COM	918194101
—	SELECT SECTOR SPDR TR	2,320	$186	0.0%	$78.02	—	SBI CONS DISCR	81369y407
EFX	EQUIFAX INC	1,385	$186	0.0%	$66.87	+81.7%	COM	294429105
—	NUSTAR ENERGY LP	3,750	$186	0.0%	$49.60	—	UNIT COM	67058H102
VSS	VANGUARD INTL EQUITY INDEX F	1,854	$185	0.0%	$99.40	—	FTSE SMCAP ETF	922042718
CSL	CARLISLE COS INC	1,768	$181	0.0%	$70.08	+32.3%	COM	142339100
PYPL	PAYPAL HLDGS INC	4,350	$178	0.0%	$35.53	+7.9%	COM	70450Y103
MU	MICRON TECHNOLOGY INC	10,016	$178	0.0%	$12.63	+17.8%	COM	595112103
AEE	AMEREN CORP	3,600	$177	0.0%	$24.22	+60.2%	COM	023608102
SCHH	SCHWAB STRATEGIC TR	4,141	$177	0.0%	$42.74	—	US REIT ETF	808524847
IYR	ISHARES TR	2,200	$177	0.0%	$79.09	—	U.S. REAL ES ETF	464287739
—	TESORO CORP	2,223	$177	0.0%	$84.15	—	COM	881609101
PEG	PUBLIC SVC ENTERPRISE GROUP	4,201	$175	0.0%	$23.93	+33.2%	COM	744573106
SU	SUNCOR ENERGY INC NEW	6,200	$172	0.0%	$20.23	-3.5%	COM	867224107
WAB	WABTEC CORP	2,110	$172	0.0%	$69.96	-0.7%	COM	929740108
—	ISHARES TR	6,558	$171	0.0%	$26.04	—	CORE US TR BD	46429b267
LBTYAUSD	LIBERTY GLOBAL PLC	5,000	$171	0.0%	$45.14	—	SHS CL A	G5480U104
—	AMERICAN AIRLS GROUP INC	4,640	$170	0.0%	$28.25	—	COM	02376r102
MSI	MOTOROLA SOLUTIONS INC	2,223	$170	0.0%	$59.30	+6.8%	COM NEW	620076307
RPM	RPM INTL INC	3,170	$170	0.0%	$41.04	+29.3%	COM	749685103
—	PIMCO ETF TR	3,200	$169	0.0%	$51.25	—	1-5 US TIP IDX	72201r205
VUG	VANGUARD INDEX FDS	1,496	$168	0.0%	$106.33	—	GROWTH ETF	922908736
IWO	ISHARES TR	1,128	$168	0.0%	$145.12	—	RUS 2000 GRW ETF	464287648
INFIQ	INFINITY PHARMACEUTICALS INC	107,091	$167	0.0%	$23.55	-93.5%	COM	45665G303
—	SOUTHWESTERN ENERGY CO	11,964	$166	0.0%	$31.82	—	COM	845467109
INTU	INTUIT	1,511	$166	0.0%	$77.24	+35.0%	COM	461202103
—	LEXINGTON REALTY TRUST	16,000	$165	0.0%	$11.70	—	COM	529043101
AJG	GALLAGHER ARTHUR J & CO	3,206	$163	0.0%	$34.02	+24.7%	COM	363576109
VYM	VANGUARD WHITEHALL FDS INC	2,249	$163	0.0%	$71.42	—	HIGH DIV YLD	921946406
KR	KROGER CO	5,446	$162	0.0%	$25.01	+9.5%	COM	501044101
TSCO	TRACTOR SUPPLY CO	2,401	$162	0.0%	$12.21	+17.8%	COM	892356106
—	AMERIGAS PARTNERS L P	3,500	$160	0.0%	$43.00	—	UNIT L P INT	030975106
—	MEAD JOHNSON NUTRITION CO	1,987	$157	0.0%	$89.58	—	COM	582839106
MTB	M & T BK CORP	1,351	$157	0.0%	$85.23	+4.2%	COM	55261F104
EMN	EASTMAN CHEM CO	2,321	$157	0.0%	$48.23	+2.1%	COM	277432100
VNO	VORNADO RLTY TR	1,552	$157	0.0%	$85.68	—	SH BEN INT	929042109
—	NORDSTROM INC	2,998	$156	0.0%	$61.46	—	COM	655664100
GGG	GRACO INC	2,117	$156	0.0%	$18.55	+19.4%	COM	384109104
WRB	BERKLEY W R CORP	2,660	$154	0.0%	$10.70	+29.5%	COM	084423102
SON	SONOCO PRODS CO	2,903	$153	0.0%	$24.23	+55.3%	COM	835495102
WAL	WESTERN ALLIANCE BANCORP	4,072	$153	0.0%	$28.07	+9.9%	COM	957638109
—	NATIONAL OILWELL VARCO INC	4,158	$152	0.0%	$54.71	—	COM	637071101
—	TE CONNECTIVITY LTD	2,252	$145	0.0%	$64.25	—	REG SHS	H84989104
—	DELL TECHNOLOGIES INC	3,033	$145	0.0%	$47.81	—	COM CL V	24703L103
DHI	D R HORTON INC	4,741	$143	0.0%	$24.88	+16.2%	COM	23331A109
—	BED BATH & BEYOND INC	3,291	$142	0.0%	$50.51	—	COM	075896100
MS	MORGAN STANLEY	4,455	$142	0.0%	$22.70	+0.7%	COM NEW	617446448
—	INVESCO MORTGAGE CAPITAL INC	9,131	$139	0.0%	$15.22	—	COM	46131B100
BDC	BELDEN INC	2,000	$138	0.0%	$53.24	+26.8%	COM	077454106
DLTR	DOLLAR TREE INC	1,734	$137	0.0%	$58.08	+54.9%	COM	256746108
PRU	PRUDENTIAL FINL INC	1,681	$137	0.0%	$52.45	-4.2%	COM	744320102
—	BROOKFIELD INFRAST PARTNERS	3,900	$135	0.0%	$41.79	—	LP INT UNIT	g16252101
HPE	HEWLETT PACKARD ENTERPRISE C	5,864	$133	0.0%	$7.50	+25.8%	COM	42824C109
WEC	WEC ENERGY GROUP INC	2,224	$133	0.0%	$35.21	+31.1%	COM	92939U106
BBY	BEST BUY INC	3,451	$132	0.0%	$23.63	+6.8%	COM	086516101
—	ST JUDE MED INC	1,641	$131	0.0%	$62.97	—	COM	790849103
—	WHITING PETE CORP NEW	15,000	$131	0.0%	$8.73	—	COM	966387102
HAL	HALLIBURTON CO	2,864	$129	0.0%	$33.46	+8.7%	COM	406216101
CINF	CINCINNATI FINL CORP	1,687	$127	0.0%	$50.45	+16.6%	COM	172062101
ROST	ROSS STORES INC	1,941	$125	0.0%	$46.94	+19.4%	COM	778296103
USDP	USD PARTNERS LP	10,000	$124	0.0%	$9.60	—	COM UT REP LTD	903318103
IDU	ISHARES TR	1,000	$123	0.0%	$123.00	—	U.S. UTILITS ETF	464287697
—	SEAGATE TECHNOLOGY PLC	3,152	$122	0.0%	$24.43	—	SHS	g7945m107
—	BROOKFIELD ASSET MGMT INC	3,478	$122	0.0%	$31.85	—	CL A LTD VT SH	112585104
—	TCF FINL CORP	8,393	$122	0.0%	$15.02	—	COM	872275102
MBB	ISHARES TR	1,101	$121	0.0%	$108.38	—	MBS ETF	464288588
—	EATON VANCE FLTING RATE INC	8,500	$121	0.0%	$14.59	—	COM	278279104
ICF	ISHARES TR	1,114	$117	0.0%	$101.09	—	COHEN&STEER REIT	464287564
—	WEINGARTEN RLTY INVS	3,000	$117	0.0%	$30.22	—	SH BEN INT	948741103
PCRX	PACIRA PHARMACEUTICALS INC	3,409	$117	0.0%	$52.49	-25.4%	COM	695127100
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	2,447	$117	0.0%	$53.97	-6.5%	CL A	192446102
—	MARATHON OIL CORP	7,341	$116	0.0%	$28.45	—	COM	565849106
IEMG	ISHARES INC	2,543	$116	0.0%	$44.65	—	CORE MSCI EMKT	46434G103
UAA	UNDER ARMOUR INC	2,978	$115	0.0%	$26.71	+51.2%	CL A	904311107
ADI	ANALOG DEVICES INC	1,773	$114	0.0%	$36.00	+44.0%	COM	032654105
—	SELECT SECTOR SPDR TR	1,588	$112	0.0%	$68.01	—	SBI INT-ENERGY	81369y506
—	PROLOGIS INC	2,065	$111	0.0%	$48.91	—	COM	74340w103
—	WESTERN GAS PARTNERS LP	2,000	$110	0.0%	$75.98	—	COM UNIT LP IN	958254104
ETN	EATON CORP PLC	1,658	$109	0.0%	$48.64	+8.7%	SHS	G29183103
TIP	ISHARES TR	925	$108	0.0%	$113.30	—	TIPS BD ETF	464287176
—	GOLDCORP INC NEW	6,455	$107	0.0%	$23.78	—	COM	380956409
PH	PARKER HANNIFIN CORP	850	$107	0.0%	$89.76	+14.7%	COM	701094104
—	OAKTREE CAP GROUP LLC	2,500	$106	0.0%	$44.80	—	UNIT CL A	674001201
CNP	CENTERPOINT ENERGY INC	4,500	$105	0.0%	$15.75	+9.9%	COM	15189T107
RWR	SPDR SERIES TRUST	1,073	$105	0.0%	$95.00	—	DJ REIT ETF	78464A607
MSM	MSC INDL DIRECT INC	1,433	$105	0.0%	$61.27	+18.6%	CL A	553530106
UA	UNDER ARMOUR INC	3,049	$103	0.0%	$37.40	-3.5%	CL C	904311206
COF	CAPITAL ONE FINL CORP	1,424	$102	0.0%	$64.76	-10.0%	COM	14040H105
—	POWERSHARES ETF TR II	2,465	$102	0.0%	$38.54	—	S&P500 LOW VOL	73937b779
—	ENSTAR GROUP LIMITED	618	$102	0.0%	$150.77	—	SHS	G3075P101
—	MICHAEL KORS HLDGS LTD	2,182	$102	0.0%	$48.25	—	SHS	g60754101
TSN	TYSON FOODS INC	1,352	$101	0.0%	$29.58	+95.6%	CL A	902494103
—	IMPERVA INC	1,888	$101	0.0%	$45.19	—	COM	45321L100
—	VERISK ANALYTICS INC	1,235	$100	0.0%	$81.04	—	COM	92345y106
WIP	SPDR SERIES TRUST	1,750	$100	0.0%	$54.44	—	CITI INT GVT ETF	78464A490
—	VARIAN MED SYS INC	1,000	$100	0.0%	$82.42	—	COM	92220P105
XPMAX	PIONEER MUN HIGH INCOME ADV	7,650	$100	0.0%	$15.42	—	COM	723762100
SCHZ	SCHWAB STRATEGIC TR	1,860	$100	0.0%	$53.76	—	US AGGREGATE B	808524839
HPQ	HP INC	6,378	$99	0.0%	$9.55	+9.7%	COM	40434L105
MGC	VANGUARD WORLD FD	1,341	$99	0.0%	$70.10	—	MEGA CAP INDEX	921910873
AVAV	AEROVIRONMENT INC	4,000	$98	0.0%	$19.43	+38.4%	COM	008073108
INGR	INGREDION INC	727	$97	0.0%	$123.51	+8.2%	COM	457187102
MGV	VANGUARD WORLD FD	1,527	$96	0.0%	$59.59	—	MEGA CAP VAL ETF	921910840
CMG	CHIPOTLE MEXICAN GRILL INC	225	$96	0.0%	$11.04	-25.5%	COM	169656105
DLR	DIGITAL RLTY TR INC	989	$96	0.0%	$44.72	+64.0%	COM	253868103
—	BLACKROCK TAX MUNICPAL BD TR	4,000	$96	0.0%	$23.00	—	SHS	09248X100
CAH	CARDINAL HEALTH INC	1,212	$94	0.0%	$59.88	+2.6%	COM	14149Y108
—	VANGUARD WORLD FDS	700	$93	0.0%	$132.86	—	HEALTH CAR ETF	92204a504
—	FIRST REP BK SAN FRANCISCO C	1,200	$93	0.0%	$69.92	—	COM	33616c100
MIDD	MIDDLEBY CORP	735	$91	0.0%	$74.78	+64.2%	COM	596278101
—	CIT GROUP INC	2,512	$91	0.0%	$45.22	—	COM NEW	125581801
—	VANGUARD SCOTTSDALE FDS	1,000	$90	0.0%	$84.00	—	INT-TERM CORP	92206c870
SPG	SIMON PPTY GROUP INC NEW	434	$90	0.0%	$111.93	+18.8%	COM	828806109
CHTR	CHARTER COMMUNICATIONS INC N	325	$88	0.0%	$214.89	+17.6%	CL A	16119P108
VBK	VANGUARD INDEX FDS	664	$88	0.0%	$130.44	—	SML CP GRW ETF	922908595
IYG	ISHARES TR	1,000	$88	0.0%	$89.40	—	U.S. FIN SVC ETF	464287770
MGM	MGM RESORTS INTERNATIONAL	3,325	$87	0.0%	$13.93	+64.6%	COM	552953101
—	SUNTRUST BKS INC	1,965	$86	0.0%	$41.27	—	COM	867914103
ZBRA	ZEBRA TECHNOLOGIES CORP	1,240	$86	0.0%	$68.20	-9.9%	CL A	989207105
—	BROADCOM LTD	493	$85	0.0%	$154.56	—	SHS	y09827109
—	DISCOVER FINL SVCS	1,490	$84	0.0%	$51.39	—	COM	254709108
KSS	KOHLS CORP	1,907	$84	0.0%	$43.91	-4.6%	COM	500255104
—	L-3 COMMUNICATIONS HLDGS INC	550	$83	0.0%	$134.05	—	COM	502424104
ADM	ARCHER DANIELS MIDLAND CO	1,983	$83	0.0%	$28.05	+16.8%	COM	039483102
CUBI	CUSTOMERS BANCORP INC	3,300	$83	0.0%	$18.37	+40.7%	COM	23204G100
XMUIX	BLACKROCK MUNI INTER DR FD I	5,450	$83	0.0%	$14.68	—	COM	09253X102
EFV	ISHARES TR	1,775	$82	0.0%	$49.88	—	EAFE VALUE ETF	464288877
AMBA	AMBARELLA INC	1,100	$81	0.0%	$35.99	+74.1%	SHS	G037AX101
—	KANSAS CITY SOUTHERN	872	$81	0.0%	$88.92	—	COM NEW	485170302
HOLX	HOLOGIC INC	2,080	$81	0.0%	$29.07	+29.9%	COM	436440101
FLS	FLOWSERVE CORP	1,666	$81	0.0%	$44.08	-11.0%	COM	34354P105
—	HARRIS CORP DEL	870	$80	0.0%	$60.39	—	COM	413875105
—	SPDR SERIES TRUST	1,200	$80	0.0%	$70.00	—	S&P BIOTECH	78464a870
GPC	GENUINE PARTS CO	791	$79	0.0%	$68.47	+12.8%	COM	372460105
—	HANCOCK JOHN PFD INCOME FD I	3,500	$79	0.0%	$22.57	—	COM	41013X106
—	CANADIAN PAC RY LTD	500	$76	0.0%	$187.31	—	COM	13645T100
—	TRANSOCEAN LTD	7,000	$75	0.0%	$11.86	—	REG SHS	h8817h100
MDU	MDU RES GROUP INC	2,950	$75	0.0%	$6.83	+1.3%	COM	552690109
FFIV	F5 NETWORKS INC	600	$75	0.0%	$108.10	+12.3%	COM	315616102
MCHP	MICROCHIP TECHNOLOGY INC	1,200	$75	0.0%	$18.56	+31.5%	COM	595017104
—	WORKHORSE GROUP INC	10,306	$75	0.0%	$8.05	—	COM NEW	98138J206
CAKE	CHEESECAKE FACTORY INC	1,500	$75	0.0%	$36.32	+15.1%	COM	163072101
—	EQUINIX INC	206	$74	0.0%	$359.96	—	COM PAR $0.001	29444u700
—	ENCANA CORP	7,000	$73	0.0%	$8.15	—	COM	292505104
UNM	UNUM GROUP	2,066	$73	0.0%	$33.82	+0.0%	COM	91529Y106
—	ANNALY CAP MGMT INC	7,000	$73	0.0%	$11.35	—	COM	035710409
—	YAHOO INC	1,690	$73	0.0%	$46.48	—	COM	984332106
—	CBS CORP NEW	1,322	$72	0.0%	$50.07	—	CL B	124857202
—	SHAW COMMUNICATIONS INC	3,505	$72	0.0%	$24.04	—	CL B CONV	82028K200
OMC	OMNICOM GROUP INC	840	$71	0.0%	$55.97	+8.1%	COM	681919106
—	CIMPRESS N V	700	$71	0.0%	$81.43	—	SHS EURO	n20146101
DCI	DONALDSON INC	1,900	$71	0.0%	$30.20	+3.8%	COM	257651109
—	TC PIPELINES LP	1,230	$70	0.0%	$71.54	—	UT COM LTD PRT	87233Q108
SPSC	SPS COMM INC	948	$70	0.0%	$24.82	+32.3%	COM	78463M107
—	PICO HLDGS INC	5,900	$70	0.0%	$10.34	—	COM NEW	693366205
—	LIBERTY GLOBAL PLC	2,118	$70	0.0%	$28.80	—	SHS CL C	g5480u120
RSG	REPUBLIC SVCS INC	1,375	$69	0.0%	$33.51	+30.9%	COM	760759100
—	CIMAREX ENERGY CO	512	$69	0.0%	$66.56	—	COM	171798101
MLI	MUELLER INDS INC	2,084	$68	0.0%	$12.21	+12.0%	COM	624756102
—	BAKER HUGHES INC	1,340	$68	0.0%	$48.37	—	COM	057224107
—	DOUBLELINE INCOME SOLUTIONS	3,500	$67	0.0%	$19.14	—	COM	258622109
AR	ANTERO RES CORP	2,459	$66	0.0%	$26.75	-0.4%	COM	03674X106
EAT	BRINKER INTL INC	1,300	$66	0.0%	$44.17	-0.3%	COM	109641100
—	DELPHI AUTOMOTIVE PLC	921	$66	0.0%	$62.25	—	SHS	g27823106
—	TERRA NITROGEN CO L P	575	$65	0.0%	$182.13	—	COM UNIT	881005201
CHRW	C H ROBINSON WORLDWIDE INC	928	$65	0.0%	$49.65	+13.2%	COM NEW	12541W209
—	TOTAL SYS SVCS INC	1,380	$65	0.0%	$50.44	—	COM	891906109
LKQ	LKQ CORP	1,832	$65	0.0%	$26.07	+19.4%	COM	501889208
—	DR PEPPER SNAPPLE GROUP INC	716	$65	0.0%	$96.37	—	COM	26138e109
WPC	W P CAREY INC	1,000	$65	0.0%	$66.16	—	COM	92936U109
—	FOOT LOCKER INC	945	$64	0.0%	$39.25	—	COM	344849104
WEX	WEX INC	597	$64	0.0%	$93.67	+4.5%	COM	96208T104
—	SELECT COMFORT CORP	2,922	$63	0.0%	$21.25	—	COM	81616x103
—	TREEHOUSE FOODS INC	720	$63	0.0%	$87.50	—	COM	89469A104
LNC	LINCOLN NATL CORP IND	1,351	$63	0.0%	$31.02	+0.3%	COM	534187109
FIBK	FIRST INTST BANCSYSTEM INC	2,000	$63	0.0%	$11.61	+65.2%	COM CL A	32055Y201
IFF	INTERNATIONAL FLAVORS&FRAGRA	435	$62	0.0%	$72.34	+48.2%	COM	459506101
PNR	PENTAIR PLC	961	$62	0.0%	$41.76	-13.1%	SHS	G7S00T104
—	REAVES UTIL INCOME FD	2,000	$61	0.0%	$30.33	—	COM SH BEN INT	756158101
BND	VANGUARD BD INDEX FD INC	720	$61	0.0%	$82.65	—	TOTAL BND MRKT	921937835
AZZ	AZZ INC	935	$61	0.0%	$48.55	+15.5%	COM	002474104
—	HUTCHINSON TECHNOLOGY INC	15,000	$60	0.0%	$3.67	—	COM	448407106
GT	GOODYEAR TIRE & RUBR CO	1,838	$59	0.0%	$26.55	+9.6%	COM	382550101
—	BLACKROCK INTL GRWTH & INC T	10,000	$59	0.0%	$5.90	—	COM BENE INTER	092524107
IWP	ISHARES TR	593	$58	0.0%	$97.81	—	RUS MD CP GR ETF	464287481
—	BOARDWALK PIPELINE PARTNERS	3,401	$58	0.0%	$17.25	—	UT LTD PARTNER	096627104
—	AMDOCS LTD	999	$58	0.0%	$57.59	—	SHS	g02602103
—	ISHARES TR	1,370	$57	0.0%	$40.28	—	CORE MSCI EURO	46434v738
XNBOX	NEUBERGER BERMAN NY INT MUN	4,000	$57	0.0%	$14.00	—	COM	64124K102
—	LAM RESEARCH CORP	603	$57	0.0%	$46.93	—	COM	512807108
PANW	PALO ALTO NETWORKS INC	349	$56	0.0%	$23.25	-2.0%	COM	697435105
SEDG	SOLAREDGE TECHNOLOGIES INC	3,166	$55	0.0%	$22.09	-20.2%	COM	83417M104
—	TWENTY FIRST CENTY FOX INC	2,200	$54	0.0%	$27.27	—	CL B	90130a200
—	DREW INDS INC	550	$54	0.0%	$61.67	—	COM NEW	26168L205
—	NUVEEN QUALITY MUNCP INCOME	3,594	$54	0.0%	$15.02	—	COM	67066V101
GLNG	GOLAR LNG LTD BERMUDA	2,500	$53	0.0%	$35.95	-53.7%	SHS	G9456A100
IHI	ISHARES TR	363	$53	0.0%	$110.19	—	U.S. MED DVC ETF	464288810
—	TEMPLETON DRAGON FD INC	3,000	$53	0.0%	$25.00	—	COM	88018T101
—	MACQUARIE INFRASTRUCTURE COR	635	$53	0.0%	$76.01	—	COM	55608B105
IJJ	ISHARES TR	390	$52	0.0%	$129.89	—	S&P MC 400VL ETF	464287705
—	ENTERCOM COMMUNICATIONS CORP	4,000	$52	0.0%	$12.77	—	CL A	293639100
—	FLEETCOR TECHNOLOGIES INC	300	$52	0.0%	$149.41	—	COM	339041105
—	DUNKIN BRANDS GROUP INC	1,000	$52	0.0%	$45.80	—	COM	265504100
—	NEENAH PAPER INC	653	$52	0.0%	$62.79	—	COM	640079109
—	JUNIPER NETWORKS INC	2,172	$52	0.0%	$22.31	—	COM	48203r104
JBLU	JETBLUE AIRWAYS CORP	2,954	$51	0.0%	$12.83	+33.2%	COM	477143101
—	NEUBERGER BERMAN MLP INCOME	5,460	$51	0.0%	$9.34	—	COM	64129H104
VBR	VANGUARD INDEX FDS	464	$51	0.0%	$105.30	—	SM CP VAL ETF	922908611
IJK	ISHARES TR	290	$51	0.0%	$166.53	—	S&P MC 400GR ETF	464287606
IJS	ISHARES TR	408	$51	0.0%	$120.10	—	SP SMCP600VL ETF	464287879
—	DIVERSICARE HEALTHCARE SVCS	5,000	$50	0.0%	$10.00	—	COM	255104101
CHRS	COHERUS BIOSCIENCES INC	1,880	$50	0.0%	$27.28	0.0%	COM	19249H103
—	INVESCO TR INVT GRADE MUNS	3,570	$50	0.0%	$13.45	—	COM	46131M106
EBAY	EBAY INC	1,530	$50	0.0%	$21.06	+27.6%	COM	278642103
—	FIFTH STR ASSET MGMT INC	9,000	$50	0.0%	$11.72	—	CL A COM	31679P109
—	ITC HLDGS CORP	1,044	$49	0.0%	$53.13	—	COM	465685105
—	KELLOGG CO	626	$49	0.0%	$42.01	+30.1%	COM	487836108
IVZ	INVESCO LTD	1,555	$49	0.0%	$20.99	-9.0%	SHS	G491BT108
—	NORTHWEST NAT GAS CO	800	$48	0.0%	$42.43	—	COM	667655104
PCAR	PACCAR INC	815	$48	0.0%	$25.99	+2.6%	COM	693718108
OTTR	OTTER TAIL CORP	1,400	$48	0.0%	$19.79	+33.4%	COM	689648103
—	NOBLE CORP PLC	7,530	$47	0.0%	$16.45	—	SHS USD	G65431101
—	EDGEWELL PERS CARE CO	588	$47	0.0%	$83.38	—	COM	28035q102
—	NUVEEN NASDAQ 100 DYNAMIC OV	2,500	$47	0.0%	$18.64	—	COM SHS	670699107
ETR	ENTERGY CORP NEW	614	$47	0.0%	$24.97	+10.9%	COM	29364G103
—	DONNELLEY R R & SONS CO	3,000	$47	0.0%	$15.67	—	COM	257867101
—	CLEARBRIDGE AMERN ENERG MLP	5,250	$47	0.0%	$8.95	—	COM	184691103
—	KIMCO RLTY CORP	1,617	$47	0.0%	$31.16	—	COM	49446r109
USMV	ISHARES TR	1,028	$47	0.0%	$39.67	—	MIN VOL USA ETF	46429B697
—	AON PLC	405	$46	0.0%	$89.62	—	SHS CL A	G0408V102
—	EXELON CORP	1,375	$46	0.0%	$36.36	—	COM	30161n101
KOPN	KOPIN CORP	21,300	$46	0.0%	$3.45	-35.2%	COM	500600101
SPSB	SPDR SERIES TRUST	1,433	$44	0.0%	$30.70	—	BARC SHT TR CP	78464A474
RTH	VANECK VECTORS ETF TR	567	$44	0.0%	$77.60	—	RETAIL ETF	92189F684
LECO	LINCOLN ELEC HLDGS INC	700	$44	0.0%	$71.70	-13.2%	COM	533900106
—	ARATANA THERAPEUTICS INC	4,702	$44	0.0%	$10.95	—	COM	03874P101
PBH	PRESTIGE BRANDS HLDGS INC	907	$44	0.0%	$49.66	+1.8%	COM	74112D101
SRE	SEMPRA ENERGY	409	$44	0.0%	$33.08	+22.0%	COM	816851109
—	SNYDERS-LANCE INC	1,300	$44	0.0%	$33.85	—	COM	833551104
—	EL PASO ENERGY CAP TR I	896	$44	0.0%	$55.80	—	PFD CV TR SECS	283678209
—	EATON VANCE MUN BD FD	3,213	$44	0.0%	$12.76	—	COM	27827X101
NTRS	NORTHERN TR CORP	638	$43	0.0%	$52.18	+0.5%	COM	665859104
—	EATON VANCE TAX MNGD GBL DV	5,000	$43	0.0%	$8.60	—	COM	27829F108
—	OCH ZIFF CAP MGMT GROUP	10,000	$43	0.0%	$13.80	—	CL A	67551U105
VOE	VANGUARD INDEX FDS	458	$43	0.0%	$85.80	—	MCAP VL IDXVIP	922908512
—	TWO HBRS INVT CORP	5,000	$43	0.0%	$8.36	—	COM	90187B101
RGA	REINSURANCE GROUP AMER INC	400	$43	0.0%	$90.56	+12.7%	COM NEW	759351604
GDX	VANECK VECTORS ETF TR	1,620	$43	0.0%	$27.78	—	GOLD MINERS ETF	92189F106
VOT	VANGUARD INDEX FDS	402	$43	0.0%	$99.84	—	MCAP GR IDXVIP	922908538
—	RYDEX ETF TRUST	272	$42	0.0%	$139.71	—	GUG S&P500EQWTHC	78355W841
MYGN	MYRIAD GENETICS INC	2,030	$42	0.0%	$25.36	0.0%	COM	62855J104
FISV	FISERV INC	420	$42	0.0%	$43.91	+19.4%	COM	337738108
HII	HUNTINGTON INGALLS INDS INC	268	$41	0.0%	$128.96	+7.2%	COM	446413106
—	UBS GROUP AG	3,000	$41	0.0%	$13.00	—	SHS	h42097107
ALNY	ALNYLAM PHARMACEUTICALS INC	600	$41	0.0%	$87.62	-19.5%	COM	02043Q107
—	JONES LANG LASALLE INC	355	$41	0.0%	$98.59	—	COM	48020q107
BFH	ALLIANCE DATA SYSTEMS CORP	190	$41	0.0%	$195.34	-24.7%	COM	018581108
—	XEROX CORP	3,955	$40	0.0%	$10.18	—	COM	984121103
—	EATON VANCE TAX ADVT DIV INC	2,000	$40	0.0%	$20.50	—	COM	27828G107
STZ	CONSTELLATION BRANDS INC	237	$40	0.0%	$66.99	+113.6%	CL A	21036P108
SCHX	SCHWAB STRATEGIC TR	767	$40	0.0%	$48.24	—	US LRG CAP ETF	808524201
IHF	ISHARES TR	312	$39	0.0%	$125.00	—	US HLTHCR PR ETF	464288828
—	CREE INC	1,500	$39	0.0%	$38.61	—	COM	225447101
—	ACTIVISION BLIZZARD INC	876	$39	0.0%	$39.95	—	COM	00507v109
ADSK	AUTODESK INC	544	$39	0.0%	$40.97	+53.8%	COM	052769106
—	GENERAL GROWTH PPTYS INC NEW	1,363	$38	0.0%	$22.01	—	COM	370023103
NFG	NATIONAL FUEL GAS CO N J	700	$38	0.0%	$53.96	+4.7%	COM	636180101
CNK	CINEMARK HOLDINGS INC	1,000	$38	0.0%	$26.69	+23.4%	COM	17243V102
—	INGERSOLL-RAND PLC	560	$38	0.0%	$64.29	—	SHS	g47791101
MHK	MOHAWK INDS INC	190	$38	0.0%	$187.93	+9.4%	COM	608190104
—	DISH NETWORK CORP	700	$38	0.0%	$52.86	—	CL A	25470M109
—	BUCKEYE PARTNERS L P	533	$38	0.0%	$69.42	—	UNIT LTD PARTN	118230101
ROK	ROCKWELL AUTOMATION INC	304	$38	0.0%	$97.82	+0.2%	COM	773903109
—	ORBITAL ATK INC	494	$38	0.0%	$75.71	—	COM	68557N103
—	FLEXSHARES TR	1,471	$37	0.0%	$25.15	—	IBOXX 3R TARGT	33939l506
DTE	DTE ENERGY CO	398	$37	0.0%	$44.75	+33.1%	COM	233331107
UVV	UNIVERSAL CORP VA	629	$37	0.0%	$52.65	+12.1%	COM	913456109
—	SANCHEZ ENERGY CORP	4,066	$36	0.0%	$9.84	—	COM	79970Y105
HOG	HARLEY DAVIDSON INC	674	$36	0.0%	$51.91	-0.4%	COM	412822108
—	HCP INC	970	$36	0.0%	$35.05	—	COM	40414l109
—	NUANCE COMMUNICATIONS INC	2,485	$36	0.0%	$18.40	—	COM	67020Y100
NVDA	NVIDIA CORP	526	$36	0.0%	$1.36	+6.8%	COM	67066G104
—	B/E AEROSPACE INC	705	$36	0.0%	$55.00	—	COM	073302101
—	AVANGRID INC	865	$36	0.0%	$46.24	—	COM	05351W103
—	ASTORIA FINL CORP	2,500	$36	0.0%	$10.80	—	COM	046265104
TRGP	TARGA RES CORP	724	$36	0.0%	$15.07	+91.7%	COM	87612G101
CC	CHEMOURS CO	2,244	$36	0.0%	$7.40	+12.6%	COM	163851108
—	TEEKAY OFFSHORE PARTNERS L P	5,500	$35	0.0%	$32.87	—	PARTNERSHIP UN	Y8565J101
—	AVEO PHARMACEUTICALS INC	38,881	$35	0.0%	$1.62	—	COM	053588109
—	ISHARES TR	698	$35	0.0%	$46.65	—	CORE MSCI PAC	46434v696
BALL	BALL CORP	427	$35	0.0%	$27.15	+27.3%	COM	058498106
MDXG	MIMEDX GROUP INC	4,000	$34	0.0%	$7.92	0.0%	COM	602496101
—	PIMCO DYNAMIC INCOME FD	1,200	$34	0.0%	$28.33	—	SHS	72201y101
GVA	GRANITE CONSTR INC	685	$34	0.0%	$47.18	+3.0%	COM	387328107
—	FLEXSHARES TR	1,228	$34	0.0%	$26.06	—	MORNSTAR UPSTR	33939l407
—	FIRST TR EXCHANGE TRADED FD	1,000	$34	0.0%	$30.00	—	ISE CLOUD COMP	33734x192
FIS	FIDELITY NATL INFORMATION SV	428	$33	0.0%	$35.59	+86.4%	COM	31620M106
—	EATON VANCE TX MGD DIV EQ IN	3,068	$33	0.0%	$10.76	—	COM	27828N102
—	8POINT3 ENERGY PARTNERS LP	2,315	$33	0.0%	$16.08	—	CL A RPT LTDPT	282539105
—	AGILENT TECHNOLOGIES INC	695	$33	0.0%	$44.60	—	COM	00846u101
—	MOBILEYE N V AMSTELVEEN	779	$33	0.0%	$45.46	—	ORD SHS	N51488117
—	CIGNA CORPORATION	256	$33	0.0%	$144.92	—	COM	125509109
CVGW	CALAVO GROWERS INC	500	$33	0.0%	$37.71	+44.7%	COM	128246105
DRI	DARDEN RESTAURANTS INC	532	$33	0.0%	$46.03	+3.5%	COM	237194105
—	COUSINS PPTYS INC	3,196	$33	0.0%	$10.33	—	COM	222795106
—	SS&C TECHNOLOGIES HLDGS INC	1,030	$33	0.0%	$46.12	—	COM	78467j100
SAM	BOSTON BEER INC	204	$32	0.0%	$158.63	+9.9%	CL A	100557107
IYJ	ISHARES TR	278	$32	0.0%	$109.00	—	U.S. INDS ETF	464287754
HUBB	HUBBELL INC	300	$32	0.0%	$76.44	+14.1%	COM	443510607
—	NIELSEN HLDGS PLC	591	$32	0.0%	$52.45	—	SHS EUR	g6518l108
VOYA	VOYA FINL INC	1,121	$32	0.0%	$27.16	-9.8%	COM	929089100
FSLR	FIRST SOLAR INC	811	$32	0.0%	$53.70	-22.9%	COM	336433107
WEN	WENDYS CO	3,000	$32	0.0%	$9.16	+10.1%	COM	95058W100
—	KAMAN CORP	700	$31	0.0%	$42.86	—	COM	483548103
BXMT	BLACKSTONE MTG TR INC	1,050	$31	0.0%	$26.67	—	COM CL A	09257W100
—	EDWARDS LIFESCIENCES CORP	256	$31	0.0%	$101.56	—	COM	28176e108
—	FEDERAL REALTY INVT TR	200	$31	0.0%	$143.68	—	SH BEN INT NEW	313747206
HE	HAWAIIAN ELEC INDUSTRIES	1,000	$30	0.0%	$26.62	+15.4%	COM	419870100
—	NETAPP INC	836	$30	0.0%	$23.92	—	COM	64110d104
—	XILINX INC	560	$30	0.0%	$49.85	—	COM	983919101
NJR	NEW JERSEY RES	900	$30	0.0%	$18.38	+40.7%	COM	646025106
MUB	ISHARES TR	262	$30	0.0%	$110.21	—	NATIONAL MUN ETF	464288414
IDV	ISHARES TR	1,000	$30	0.0%	$30.00	—	INTL SEL DIV ETF	464288448
—	TENNECO INC	496	$29	0.0%	$46.37	—	COM	880349105
CABO	CABLE ONE INC	50	$29	0.0%	$366.69	+32.0%	COM	12685J105
NSC	NORFOLK SOUTHERN CORP	298	$29	0.0%	$61.82	+21.6%	COM	655844108
NUS	NU SKIN ENTERPRISES INC	447	$29	0.0%	$29.53	+40.7%	CL A	67018T105
ALK	ALASKA AIR GROUP INC	438	$29	0.0%	$63.12	-2.7%	COM	011659109
CMS	CMS ENERGY CORP	702	$29	0.0%	$30.87	+7.2%	COM	125896100
WLK	WESTLAKE CHEM CORP	515	$28	0.0%	$39.55	+6.0%	COM	960413102
MSEX	MIDDLESEX WATER CO	800	$28	0.0%	$20.63	+83.0%	COM	596680108
IP	INTL PAPER CO	575	$28	0.0%	$26.29	+12.2%	COM	460146103
DSI	ISHARES TR	349	$28	0.0%	$75.47	—	MSCI KLD400 SOC	464288570
—	RANGE RES CORP	744	$28	0.0%	$44.35	—	COM	75281a109
VRTX	VERTEX PHARMACEUTICALS INC	320	$28	0.0%	$83.34	+13.4%	COM	92532F100
ODFL	OLD DOMINION FGHT LINES INC	400	$27	0.0%	$23.29	-6.7%	COM	679580100
LEN	LENNAR CORP	627	$27	0.0%	$38.82	+4.1%	CL A	526057104
—	BOULEVARD ACQUISITION	2,600	$27	0.0%	$10.00	—	UNIT 99/99/9999	10157Q201
—	PUTNAM MANAGED MUN INCOM TR	3,363	$27	0.0%	$7.43	—	COM	746823103
CBRL	CRACKER BARREL OLD CTRY STOR	200	$26	0.0%	$102.26	+0.9%	COM	22410J106
—	TIER REIT INC	1,666	$26	0.0%	$15.61	—	COM NEW	88650V208
—	HANNON ARMSTRONG SUST INFR C	1,120	$26	0.0%	$21.43	—	COM	41068x100
—	SPDR SERIES TRUST	251	$26	0.0%	$95.62	—	S&P 500 VALUE	78464a508
VGK	VANGUARD INTL EQUITY INDEX F	527	$26	0.0%	$50.79	—	FTSE EUROPE ETF	922042874
AVB	AVALONBAY CMNTYS INC	146	$26	0.0%	$94.18	+38.8%	COM	053484101
VYX	NCR CORP NEW	778	$25	0.0%	$19.11	+2.9%	COM	62886E108
IXJ	ISHARES TR	245	$25	0.0%	$107.83	—	GLOB HLTHCRE ETF	464287325
AMG	AFFILIATED MANAGERS GROUP	175	$25	0.0%	$171.72	-19.3%	COM	008252108
—	SYMANTEC CORP	1,006	$25	0.0%	$20.87	—	COM	871503108
THO	THOR INDS INC	300	$25	0.0%	$45.48	+41.9%	COM	885160101
CMA	COMERICA INC	526	$25	0.0%	$31.14	-0.2%	COM	200340107
HRL	HORMEL FOODS CORP	639	$25	0.0%	$31.68	-7.1%	COM	440452100
JBHT	HUNT J B TRANS SVCS INC	300	$24	0.0%	$68.64	+9.0%	COM	445658107
FITB	FIFTH THIRD BANCORP	1,170	$24	0.0%	$13.53	+2.3%	COM	316773100
—	VANGUARD WORLD FDS	250	$24	0.0%	$92.85	—	ENERGY ETF	92204a306
—	DOMTAR CORP	652	$24	0.0%	$35.28	—	COM NEW	257559203
—	SPDR SERIES TRUST	664	$24	0.0%	$38.51	—	BRC HGH YLD BD	78464A417
CTAS	CINTAS CORP	212	$24	0.0%	$20.63	+20.0%	COM	172908105
—	LIBERTY GLOBAL PLC	873	$24	0.0%	$28.78	—	LILAC SHS CL A	G5480U138
—	WESTERN REFNG INC	895	$24	0.0%	$22.34	—	COM	959319104
—	TWENTY FIRST CENTY FOX INC	992	$24	0.0%	$34.76	—	CL A	90130A101
IYW	ISHARES TR	200	$24	0.0%	$101.97	—	U.S. TECH ETF	464287721
—	DBX ETF TR	1,000	$23	0.0%	$23.00	—	DX TRACKR GERMN	233051408
CALM	CAL MAINE FOODS INC	600	$23	0.0%	$21.97	+49.2%	COM NEW	128030202
MTZ	MASTEC INC	790	$23	0.0%	$25.50	+7.5%	COM	576323109
—	NUVEEN ENHANCED MUN CREDIT O	1,487	$23	0.0%	$15.99	—	COM SH BEN INT	67070x101
—	WHITEWAVE FOODS CO	417	$23	0.0%	$39.09	—	COM	966244105
RXI	ISHARES TR	260	$23	0.0%	$92.31	—	GLB CNS DISC ETF	464288745
AB	ALLIANCEBERNSTEIN HOLDING LP	1,000	$23	0.0%	$25.00	—	UNIT LTD PARTN	01881G106
HRB	BLOCK H & R INC	966	$22	0.0%	$21.47	-24.2%	COM	093671105
—	URBAN EDGE PPTYS	776	$22	0.0%	$23.20	—	COM	91704f104
—	COLUMBIA PPTY TR INC	1,000	$22	0.0%	$22.00	—	COM NEW	198287203
EA	ELECTRONIC ARTS INC	260	$22	0.0%	$49.59	+56.9%	COM	285512109
MCO	MOODYS CORP	197	$21	0.0%	$81.68	+17.8%	COM	615369105
—	TRANSCANADA CORP	450	$21	0.0%	$41.91	—	COM	89353D107
DG	DOLLAR GEN CORP NEW	300	$21	0.0%	$62.82	+19.5%	COM	256677105
PBI	PITNEY BOWES INC	1,160	$21	0.0%	$24.12	-23.9%	COM	724479100
UTL	UNITIL CORP	500	$20	0.0%	$34.43	+19.9%	COM	913259107
—	BARRICK GOLD CORP	1,131	$20	0.0%	$17.68	—	COM	067901108
—	ENERGIZER HLDGS INC NEW	400	$20	0.0%	$52.50	—	COM	29272w109
HLF	HERBALIFE LTD	319	$20	0.0%	$29.93	+5.5%	COM USD SHS	G4412G101
FLR	FLUOR CORP NEW	388	$20	0.0%	$46.94	+1.3%	COM	343412102
—	FIRSTCASH INC	425	$20	0.0%	$47.06	—	COM	33767D105
—	WRIGHT MED GROUP N V	820	$20	0.0%	$24.39	—	ORD SHS 0.03 PAR	N96617118
—	VECTREN CORP	400	$20	0.0%	$40.68	—	COM	92240G101
—	ASSURED GUARANTY LTD	706	$20	0.0%	$25.50	—	COM	g0585r106
—	PDL BIOPHARMA INC	6,000	$20	0.0%	$7.66	—	COM	69329Y104
CTRN	CITI TRENDS INC	1,000	$20	0.0%	$11.52	+50.2%	COM	17306X102
MWA	MUELLER WTR PRODS INC	1,500	$19	0.0%	$7.53	+36.3%	COM SER A	624758108
KEY	KEYCORP NEW	1,575	$19	0.0%	$8.78	-7.8%	COM	493267108
WHR	WHIRLPOOL CORP	120	$19	0.0%	$176.46	+0.4%	COM	963320106
—	GABELLI DIVD & INCOME TR	1,000	$19	0.0%	$19.00	—	COM	36242h104
—	SPDR INDEX SHS FDS	504	$19	0.0%	$33.73	—	S&P INTL ETF	78463x772
TTC	TORO CO	400	$19	0.0%	$39.50	+18.5%	COM	891092108
CSGS	CSG SYS INTL INC	470	$19	0.0%	$34.53	0.0%	COM	126349109
—	IMAX CORP	654	$19	0.0%	$35.53	—	COM	45245e109
FAST	FASTENAL CO	455	$19	0.0%	$8.58	-3.0%	COM	311900104
—	ORION ENERGY SYSTEMS INC	13,400	$18	0.0%	$3.10	—	COM	686275108
ZUMZ	ZUMIEZ INC	1,000	$18	0.0%	$29.08	-43.0%	COM	989817101
—	FREEPORT-MCMORAN INC	1,650	$18	0.0%	$11.40	—	CL B	35671d857
—	VANGUARD WORLD FDS	152	$18	0.0%	$105.26	—	INF TECH ETF	92204a702
VFH	VANGUARD WORLD FDS	360	$18	0.0%	$50.00	—	FINANCIALS ETF	92204A405
STLD	STEEL DYNAMICS INC	713	$18	0.0%	$21.06	0.0%	COM	858119100
—	BUNGE LIMITED	300	$18	0.0%	$72.54	—	COM	G16962105
SR	SPIRE INC	281	$18	0.0%	$71.17	—	COM	84857L101
SJT	SAN JUAN BASIN RTY TR	3,050	$18	0.0%	$4.26	—	UNIT BEN INT	798241105
BPOP	POPULAR INC	442	$17	0.0%	$27.44	0.0%	COM NEW	733174700
VMI	VALMONT INDS INC	125	$17	0.0%	$147.92	-10.9%	COM	920253101
—	SANDRIDGE PERMIAN TR	6,000	$17	0.0%	$7.00	—	COM UNIT BEN INT	80007A102
GNTX	GENTEX CORP	984	$17	0.0%	$17.28	0.0%	COM	371901109
—	REGAL ENTMT GROUP	800	$17	0.0%	$18.02	—	CL A	758766109
—	HESS CORP	325	$17	0.0%	$61.54	—	COM	42809h107
ESE	ESCO TECHNOLOGIES INC	362	$17	0.0%	$32.49	+30.8%	COM	296315104
—	ABIOMED INC	133	$17	0.0%	$90.23	—	COM	003654100
WU	WESTERN UN CO	827	$17	0.0%	$18.59	—	COM	959802109
—	TECH DATA CORP	200	$17	0.0%	$67.37	—	COM	878237106
WWW	WOLVERINE WORLD WIDE INC	750	$17	0.0%	$22.70	-14.1%	COM	978097103
MNST	MONSTER BEVERAGE CORP NEW	113	$17	0.0%	$22.75	+14.1%	COM	61174X109
—	AGROFRESH SOLUTIONS	3,250	$17	0.0%	$6.46	—	COM	00856G109
ALSN	ALLISON TRANSMISSION HLDGS I	553	$16	0.0%	$24.18	+0.4%	COM	01973R101
KEX	KIRBY CORP	264	$16	0.0%	$57.39	0.0%	COM	497266106
AEM	AGNICO EAGLE MINES LTD	300	$16	0.0%	$46.22	0.0%	COM	008474108
—	NEW YORK CMNTY BANCORP INC	1,120	$16	0.0%	$16.10	—	COM	649445103
—	APOLLO INVT CORP	2,800	$16	0.0%	$7.86	—	COM	03761U106
—	PRICE T ROWE GROUP INC	250	$16	0.0%	$76.00	—	COM	74144t108
SWK	STANLEY BLACK & DECKER INC	127	$16	0.0%	$69.08	+36.6%	COM	854502101
—	SPDR SERIES TRUST	360	$16	0.0%	$44.44	—	S&P RETAIL ETF	78464a714
—	FIRST TR EXCHANGE TRADED FD	400	$16	0.0%	$37.50	—	NASDAQ SMRTPHONE	33737k106
JKHY	HENRY JACK & ASSOC INC	171	$15	0.0%	$74.49	+5.2%	COM	426281101
FLEX	FLEX LTD	1,065	$15	0.0%	$9.71	0.0%	ORD	Y2573F102
—	ON ASSIGNMENT INC	400	$15	0.0%	$37.50	—	COM	682159108
—	MSCI INC	176	$15	0.0%	$85.23	—	COM	55354g100
—	INFINERA CORPORATION	1,700	$15	0.0%	$10.59	—	COM	45667G103
—	NEUSTAR INC	557	$15	0.0%	$26.93	—	CL A	64126X201
—	KKR & CO L P DEL	1,020	$15	0.0%	$23.25	—	COM UNITS	48248M102
—	WASTE CONNECTIONS INC	196	$15	0.0%	$71.86	—	COM	94106b101
—	MYLAN N V	400	$15	0.0%	$54.44	—	SHS EURO	n59465109
CCL	CARNIVAL CORP	300	$15	0.0%	$30.39	+35.1%	UNIT 99/99/9999	143658300
BIV	VANGUARD BD INDEX FD INC	175	$15	0.0%	$85.71	—	INTERMED TERM	921937819
CAG	CONAGRA FOODS INC	296	$14	0.0%	$24.05	+6.6%	COM	205887102
—	MALLINCKRODT PUB LTD CO	196	$14	0.0%	$61.22	—	SHS	g5785g107
—	POWERSHARES ETF TRUST	3,500	$14	0.0%	$5.71	—	WNDRHLL CLN EN	73935X500
BF/B	BROWN FORMAN CORP	300	$14	0.0%	$29.75	+10.1%	CL B	115637209
RCI	ROGERS COMMUNICATIONS INC	337	$14	0.0%	$36.18	+18.6%	CL B	775109200
CPB	CAMPBELL SOUP CO	256	$14	0.0%	$35.52	+26.0%	COM	134429109
—	NOBLE ENERGY INC	400	$14	0.0%	$51.73	—	COM	655044105
OKE	ONEOK INC NEW	263	$14	0.0%	$15.97	+67.3%	COM	682680103
SSYS	STRATASYS LTD	600	$14	0.0%	$66.25	-67.1%	SHS	M85548101
—	SYNTEL INC	330	$14	0.0%	$42.42	—	COM	87162H103
—	FORTUNE BRANDS HOME & SEC IN	245	$14	0.0%	$56.74	—	COM	34964c106
—	ALLEGION PUB LTD CO	186	$13	0.0%	$69.89	—	ORD SHS	g0176j109
—	POWERSHARES ETF TRUST	543	$13	0.0%	$21.11	—	WATER RESOURCE	73935X575
—	RESTORATION HARDWARE HLDGS I	370	$13	0.0%	$80.03	—	COM	761283100
BNDX	VANGUARD CHARLOTTE FDS	224	$13	0.0%	$53.57	—	INTL BD IDX ETF	92203J407
—	SL GREEN RLTY CORP	120	$13	0.0%	$108.33	—	COM	78440x101
PRAA	PRA GROUP INC	374	$13	0.0%	$29.48	0.0%	COM	69354N106
OIS	OIL STS INTL INC	404	$13	0.0%	$30.74	0.0%	COM	678026105
FE	FIRSTENERGY CORP	384	$13	0.0%	$22.87	+0.6%	COM	337932107
—	IHS MARKIT LTD	354	$13	0.0%	$36.72	—	SHS	G47567105
—	FMC TECHNOLOGIES INC	387	$12	0.0%	$40.13	—	COM	30249U101
HCI	HCI GROUP INC	400	$12	0.0%	$43.82	-30.4%	COM	40416E103
CNO	CNO FINL GROUP INC	800	$12	0.0%	$13.27	0.0%	COM	12621E103
—	AGRIUM INC	130	$12	0.0%	$92.31	—	COM	008916108
—	SUNOCO LOGISTICS PRTNRS L P	422	$12	0.0%	$28.44	—	COM UNITS	86764l108
—	E TRADE FINANCIAL CORP	413	$12	0.0%	$24.21	—	COM NEW	269246401
—	AERCAP HOLDINGS NV	322	$12	0.0%	$34.16	—	SHS	n00985106
AWR	AMERICAN STS WTR CO	296	$12	0.0%	$27.46	+25.9%	COM	029899101
—	MAXLINEAR INC	613	$12	0.0%	$19.58	—	CL A	57776j100
ITT	ITT INC	325	$12	0.0%	$35.86	-4.7%	COM	45073V108
CM	CDN IMPERIAL BK COMM TORONTO	157	$12	0.0%	$22.35	+10.4%	COM	136069101
SCHA	SCHWAB STRATEGIC TR	216	$12	0.0%	$50.93	—	US SML CAP ETF	808524607
BWA	BORGWARNER INC	318	$11	0.0%	$26.08	-2.2%	COM	099724106
—	USA TECHNOLOGIES INC	2,000	$11	0.0%	$2.00	—	COM NO PAR	90328S500
FAF	FIRST AMERN FINL CORP	275	$11	0.0%	$18.69	+62.4%	COM	31847R102
—	MOSAIC CO NEW	483	$11	0.0%	$25.73	—	COM	61945c103
VPL	VANGUARD INTL EQUITY INDEX F	189	$11	0.0%	$61.69	—	FTSE PACIFIC ETF	922042866
—	L BRANDS INC	149	$11	0.0%	$79.39	—	COM	501797104
AIZ	ASSURANT INC	108	$10	0.0%	$69.47	+4.7%	COM	04621X108
WKC	WORLD FUEL SVCS CORP	220	$10	0.0%	$46.55	-1.0%	COM	981475106
—	SOLARCITY CORP	500	$10	0.0%	$24.00	—	COM	83416t100
—	CA INC	300	$10	0.0%	$30.00	—	COM	12673P105
SCHD	SCHWAB STRATEGIC TR	230	$10	0.0%	$43.48	—	US DIVIDEND EQ	808524797
ARCC	ARES CAP CORP	640	$10	0.0%	$5.67	+11.1%	COM	04010L103
—	GNC HLDGS INC	503	$10	0.0%	$19.88	—	COM CL A	36191G107
MMLP	MARTIN MIDSTREAM PRTNRS L P	500	$10	0.0%	$29.79	—	UNIT L P INT	573331105
CBSH	COMMERCE BANCSHARES INC	194	$10	0.0%	$29.79	+3.9%	COM	200525103
—	MENTOR GRAPHICS CORP	383	$10	0.0%	$23.50	—	COM	587200106
—	GROUPE CGI INC	203	$10	0.0%	$43.61	—	CL A SUB VTG	39945C109
—	ICON PLC	131	$10	0.0%	$74.94	—	SHS	g4705a100
—	FIRST TR VALUE LINE 100 ETF	500	$10	0.0%	$20.00	—	COM SHS	33735g107
—	ENERPLUS CORP	1,400	$9	0.0%	$16.55	—	COM	292766102
WAFD	WASHINGTON FED INC	330	$9	0.0%	$18.01	+7.3%	COM	938824109
—	LEGG MASON INC	282	$9	0.0%	$28.37	—	COM	524901105
LEG	LEGGETT & PLATT INC	202	$9	0.0%	$49.24	+4.4%	COM	524660107
NAVI	NAVIENT CORP	613	$9	0.0%	$12.72	+9.5%	COM	63938C108
—	AIR METHODS CORP	277	$9	0.0%	$32.49	—	COM PAR $.06	009128307
—	PETROQUEST ENERGY INC	2,500	$9	0.0%	$3.20	—	COM NEW	716748306
THRM	GENTHERM INC	295	$9	0.0%	$33.06	0.0%	COM	37253A103
—	TUPPERWARE BRANDS CORP	123	$8	0.0%	$65.04	—	COM	899896104
TD	TORONTO DOMINION BK ONT	185	$8	0.0%	$43.45	+0.9%	COM NEW	891160509
PPC	PILGRIMS PRIDE CORP NEW	394	$8	0.0%	$25.13	-7.7%	COM	72147K108
PFG	PRINCIPAL FINL GROUP INC	152	$8	0.0%	$29.45	+11.8%	COM	74251V102
FANG	DIAMONDBACK ENERGY INC	81	$8	0.0%	$57.52	+23.8%	COM	25278X109
DGX	QUEST DIAGNOSTICS INC	100	$8	0.0%	$46.37	+50.6%	COM	74834L100
HST	HOST HOTELS & RESORTS INC	499	$8	0.0%	$11.83	0.0%	COM	44107P104
ESLT	ELBIT SYS LTD	84	$8	0.0%	$86.44	+1.5%	ORD	M3760D101
HXL	HEXCEL CORP NEW	173	$8	0.0%	$43.73	+0.1%	COM	428291108
SHM	SPDR SER TR	156	$8	0.0%	$51.28	—	NUVN BR SHT MUNI	78468R739
—	PANERA BREAD CO	43	$8	0.0%	$209.30	—	CL A	69840W108
—	ACORDA THERAPEUTICS INC	400	$8	0.0%	$32.50	—	COM	00484M106
IRM	IRON MTN INC NEW	183	$7	0.0%	$21.21	+7.2%	COM	46284V101
—	ARRIS INTL INC	238	$7	0.0%	$21.01	—	SHS	G0551A103
WYNN	WYNN RESORTS LTD	73	$7	0.0%	$65.22	+33.7%	COM	983134107
—	LEVEL 3 COMMUNICATIONS INC	144	$7	0.0%	$48.61	—	COM NEW	52729n308
MUSA	MURPHY USA INC	100	$7	0.0%	$72.59	0.0%	COM	626755102
EUFN	ISHARES	395	$7	0.0%	$17.72	—	MSCI EURO FL ETF	464289180
—	LIBERTY GLOBAL PLC	263	$7	0.0%	$26.62	—	LILAC SHS CL C	G5480U153
CAR	AVIS BUDGET GROUP	196	$7	0.0%	$28.48	+20.8%	COM	053774105
VOX	VANGUARD WORLD FDS	75	$7	0.0%	$80.00	—	TELCOMM ETF	92204A884
—	RED HAT INC	92	$7	0.0%	$76.09	—	COM	756577102
AOXG	AOXING PHARMACEUTICAL CO INC	13,158	$7	0.0%	$0.23	+190.0%	COM	03740A106
—	AMTRUST FINL SVCS INC	270	$7	0.0%	$25.93	—	COM	032359309
—	VALEANT PHARMACEUTICALS INTL	300	$7	0.0%	$159.92	—	COM	91911K102
MAS	MASCO CORP	210	$7	0.0%	$26.00	+15.6%	COM	574599106
HDSN	HUDSON TECHNOLOGIES INC	1,000	$7	0.0%	$3.02	+74.6%	COM	444144109
FCG	FIRST TR EXCHANGE TRADED FD	280	$7	0.0%	$25.00	—	ISE REVERE NAT	33733E807
NEM	NEWMONT MINING CORP	179	$7	0.0%	$18.17	+79.4%	COM	651639106
—	VMWARE INC	80	$6	0.0%	$62.50	—	CL A COM	928563402
—	INCYTE CORP	67	$6	0.0%	$74.63	—	COM	45337c102
NUE	NUCOR CORP	120	$6	0.0%	$32.43	+27.1%	COM	670346105
NCLH	NORWEGIAN CRUISE LINE HLDGS	161	$6	0.0%	$47.94	-19.1%	SHS	G66721104
—	CLIFFS NAT RES INC	1,000	$6	0.0%	$6.40	—	COM	18683K101
—	AKAMAI TECHNOLOGIES INC	118	$6	0.0%	$59.32	—	COM	00971t101
ALGN	ALIGN TECHNOLOGY INC	65	$6	0.0%	$65.48	+38.1%	COM	016255101
MORN	MORNINGSTAR INC	76	$6	0.0%	$70.15	+17.2%	COM	617700109
LUV	SOUTHWEST AIRLS CO	147	$6	0.0%	$39.33	-13.6%	COM	844741108
—	WPX ENERGY INC	499	$6	0.0%	$16.27	—	COM	98212B103
—	SENIOR HSG PPTYS TR	267	$6	0.0%	$22.47	—	SH BEN INT	81721M109
—	SCRIPPS NETWORKS INTERACT IN	94	$6	0.0%	$63.83	—	CL A COM	811065101
CASY	CASEYS GEN STORES INC	42	$5	0.0%	$105.96	+13.4%	COM	147528103
—	COMMUNICATIONS SALES&LEAS IN	148	$5	0.0%	$33.78	—	COM	20341J104
TDC	TERADATA CORP DEL	174	$5	0.0%	$41.35	-28.0%	COM	88076W103
—	QUINTILES TRANSNATIO HLDGS I	57	$5	0.0%	$70.18	—	COM	74876y101
—	PINNACLE FOODS INC DEL	99	$5	0.0%	$50.51	—	COM	72348p104
—	M D C HLDGS INC	180	$5	0.0%	$22.22	—	COM	552676108
—	ARAMARK	122	$5	0.0%	$32.79	—	COM	03852u106
PHM	PULTE GROUP INC	241	$5	0.0%	$16.52	+12.3%	COM	745867101
—	CONCHO RES INC	40	$5	0.0%	$100.00	—	COM	20605P101
—	GOPRO INC	300	$5	0.0%	$16.67	—	CL A	38268t103
—	HANCOCK JOHN TAX-ADV DIV INC	200	$5	0.0%	$20.00	—	COM	41013V100
IEX	IDEX CORP	53	$5	0.0%	$73.78	+9.0%	COM	45167R104
OII	OCEANEERING INTL INC	156	$5	0.0%	$70.70	-60.9%	COM	675232102
—	HEARTLAND FINL USA INC	134	$5	0.0%	$37.31	—	COM	42234q102
—	PENGROWTH ENERGY CORP	3,200	$5	0.0%	$3.12	—	COM	70706P104
—	KEYSIGHT TECHNOLOGIES INC	155	$5	0.0%	$32.26	—	COM	49338l103
VRSN	VERISIGN INC	64	$5	0.0%	$85.47	-6.9%	COM	92343E102
—	CHEMED CORP NEW	32	$5	0.0%	$156.25	—	COM	16359r103
AYI	ACUITY BRANDS INC	18	$5	0.0%	$242.03	+6.6%	COM	00508Y102
WAT	WATERS CORP	30	$5	0.0%	$128.50	+20.4%	COM	941848103
MUR	MURPHY OIL CORP	170	$5	0.0%	$18.38	+10.4%	COM	626717102
—	NEWFIELD EXPL CO	109	$5	0.0%	$36.70	—	COM	651290108
CFG	CITIZENS FINL GROUP INC	150	$4	0.0%	$16.32	-1.3%	COM	174610105
—	MID-AMER APT CMNTYS INC	47	$4	0.0%	$106.67	—	COM	59522j103
—	ALCOA INC	385	$4	0.0%	$11.08	—	COM	013817101
—	PATTERSON COMPANIES INC	78	$4	0.0%	$51.28	—	COM	703395103
REG	REGENCY CTRS CORP	55	$4	0.0%	$45.12	+24.0%	COM	758849103
—	MFA FINL INC	560	$4	0.0%	$7.14	—	COM	55272X102
SCI	SERVICE CORP INTL	150	$4	0.0%	$27.32	-0.9%	COM	817565104
—	SIRIUS XM HLDGS INC	913	$4	0.0%	$4.38	—	COM	82968B103
—	SIX FLAGS ENTMT CORP NEW	82	$4	0.0%	$60.98	—	COM	83001a102
—	RUTHS HOSPITALITY GROUP INC	289	$4	0.0%	$17.30	—	COM	783332109
BWXT	BWX TECHNOLOGIES INC	97	$4	0.0%	$30.59	+10.6%	COM	05605H100
RHI	ROBERT HALF INTL INC	100	$4	0.0%	$50.44	-24.4%	COM	770323103
—	LIBERTY INTERACTIVE CORP	105	$4	0.0%	$38.10	—	LBT VENT COM A	53071m880
MDGL	MADRIGAL PHARMACEUTICALS INC	354	$4	0.0%	$9.69	0.0%	COM	558868105
—	BP PRUDHOE BAY RTY TR	200	$4	0.0%	$87.78	—	UNIT BEN INT	055630107
—	THOMSON REUTERS CORP	95	$4	0.0%	$40.66	—	COM	884903105
IWC	ISHARES TR	45	$4	0.0%	$66.67	—	MICRO-CAP ETF	464288869
GMED	GLOBUS MED INC	158	$4	0.0%	$25.11	-6.4%	CL A	379577208
—	PERRIGO CO PLC	45	$4	0.0%	$88.89	—	SHS	g97822103
HUM	HUMANA INC	20	$4	0.0%	$164.17	-2.1%	COM	444859102
OHI	OMEGA HEALTHCARE INVS INC	114	$4	0.0%	$34.70	—	COM	681936100
CMBT	EURONAV NV ANTWERPEN	544	$4	0.0%	$4.23	-9.6%	SHS	B38564108
FDS	FACTSET RESH SYS INC	26	$4	0.0%	$151.11	+3.5%	COM	303075105
ESS	ESSEX PPTY TR INC	17	$4	0.0%	$164.61	+1.1%	COM	297178105
—	VIACOM INC NEW	75	$3	0.0%	$42.14	—	CL B	92553P201
—	WGL HLDGS INC	50	$3	0.0%	$60.00	—	COM	92924F106
—	MRC GLOBAL INC	167	$3	0.0%	$11.98	—	COM	55345K103
ATI	ALLEGHENY TECHNOLOGIES INC	168	$3	0.0%	$14.18	+16.7%	COM	01741R102
KN	KNOWLES CORP	232	$3	0.0%	$30.49	-53.6%	COM	49926D109
AEO	AMERICAN EAGLE OUTFITTERS NE	166	$3	0.0%	$11.72	+18.4%	COM	02553E106
—	TALEN ENERGY CORP	222	$3	0.0%	$14.10	—	COM	87422J105
—	WYNDHAM WORLDWIDE CORP	44	$3	0.0%	$80.40	—	COM	98310W108
—	ISHARES	224	$3	0.0%	$11.47	—	MSCI JAPAN ETF	464286848
JAZZ	JAZZ PHARMACEUTICALS PLC	25	$3	0.0%	$61.12	+120.5%	SHS USD	G50871105
—	FORTRESS INVESTMENT GROUP LL	700	$3	0.0%	$4.29	—	CL A	34958B106
—	CRESTWOOD EQUITY PARTNERS LP	137	$3	0.0%	$21.90	—	UNIT LTD PARTNER	226344208
MAT	MATTEL INC	100	$3	0.0%	$31.77	+2.9%	COM	577081102
—	PRUDENTIAL GLB SHT DUR HG YL	230	$3	0.0%	$17.39	—	COM	74433A109
BMO	BANK MONTREAL QUE	39	$3	0.0%	$42.83	+4.1%	COM	063671101
—	PENN WEST PETE LTD NEW	1,042	$2	0.0%	$1.92	—	COM	707887105
—	ITUS CORP	400	$2	0.0%	$5.00	—	COM NEW	45069V203
SHOP	SHOPIFY INC	46	$2	0.0%	$3.82	0.0%	CL A	82509L107
BBU	BROOKFIELD BUSINESS PARTNERS	72	$2	0.0%	$13.89	—	UNIT LTD LP	G16234109
JOE	ST JOE CO	130	$2	0.0%	$17.03	+9.2%	COM	790148100
—	NUVEEN PFD & INCOME TERM FD	100	$2	0.0%	$20.00	—	COM	67075a106
ENB	ENBRIDGE INC	42	$2	0.0%	$23.17	+3.9%	COM	29250N105
—	WHOLE FOODS MKT INC	75	$2	0.0%	$54.96	—	COM	966837106
—	AVON PRODS INC	283	$2	0.0%	$3.53	—	COM	054303102
—	NABORS INDUSTRIES LTD	150	$2	0.0%	$9.43	—	SHS	G6359F103
—	LAYNE CHRISTENSEN CO	250	$2	0.0%	$8.00	—	COM	521050104
IDN	INTELLICHECK MOBILISA INC	1,144	$2	0.0%	$5.08	-68.3%	COM NEW	45817G201
—	TEAM HEALTH HOLDINGS INC	75	$2	0.0%	$40.00	—	COM	87817A107
—	AGROFRESH SOLUTIONS	1,625	$1	0.0%	$1.23	—	*W EXP 07/31/202	00856G117
—	WINDSTREAM HLDGS INC	124	$1	0.0%	$8.06	—	COM NEW	97382A200
—	GENERAL MTRS CO	37	$1	0.0%	$27.03	—	*W EXP 07/10/201	37045v126
—	VERIFONE SYS INC	50	$1	0.0%	$34.23	—	COM	92342Y109
—	AMERICAN INTL GROUP INC	72	$1	0.0%	$11.73	—	*W EXP 01/19/202	026874156
—	TRC COS INC	100	$1	0.0%	$10.00	—	COM	872625108
LITE	LUMENTUM HLDGS INC	25	$1	0.0%	$24.78	+32.8%	COM	55024U109
—	TIME INC NEW	74	$1	0.0%	$22.37	—	COM	887228104
—	PJT PARTNERS INC	43	$1	0.0%	$23.03	—	COM CL A	69343t107
—	TERRAVIA HLDGS INC	500	$1	0.0%	$2.00	—	COM	88105A106
—	CARE CAP PPTYS INC	28	$1	0.0%	$33.20	—	COM	141624106
THC	TENET HEALTHCARE CORP	65	$1	0.0%	$29.55	-11.9%	COM NEW	88033G407
—	CST BRANDS INC	22	$1	0.0%	$37.40	—	COM	12646R105
DNOW	NOW INC	50	$1	0.0%	$20.88	-4.2%	COM	67011P100
DDD	3-D SYS CORP DEL	38	$1	0.0%	$49.48	-69.7%	COM NEW	88554D205
VIAV	VIAVI SOLUTIONS INC	125	$1	0.0%	$6.65	+10.1%	COM	925550105
—	HALYARD HEALTH INC	30	$1	0.0%	$32.18	—	COM	40650V100
—	ENBRIDGE ENERGY MANAGEMENT L	1	$0	0.0%	—	—	SHS UNITS LLI	29250X103
—	ESSA PHARMA INC	5,670	$0	0.0%	—	—	COM	29668H104
—	COMMERCEHUB INC	10	$0	0.0%	—	—	COM SER A	20084V108
—	COMMERCEHUB INC	21	$0	0.0%	—	—	COM SER C	20084V306
RMR	RMR GROUP INC	4	$0	0.0%	$7.12	+166.8%	CL A	74967R106
—	CALIFORNIA RES CORP	30	$0	0.0%	—	—	COM NEW	13057Q206
—	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	+114.5%	SHS	G72800108
—	SANOFI	375	$0	0.0%	—	—	RIGHT 12/31/2020	80105n113
VVX	VECTRUS INC	5	$0	0.0%	$22.23	+34.9%	COM	92242T101
AGI	ALAMOS GOLD INC NEW	1	$0	0.0%	$6.42	+27.2%	COM CL A	011532108
—	KINDER MORGAN INC DEL	2,368	$0	0.0%	—	—	*W EXP 05/25/201	49456b119