CIK: 0001482689 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 8, 2017
Total Value ($000): $2,413,274 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| UNH | UNITEDHEALTH GROUP INC | 463,407 | $74,164 | 3.1% | $60.99 | +111.8% | COM | 91324P102 |
| AAPL | APPLE INC | 612,589 | $70,950 | 2.9% | $18.59 | +40.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 1,016,511 | $63,166 | 2.6% | $32.26 | +67.2% | COM | 594918104 |
| AZO | AUTOZONE INC | 77,971 | $61,581 | 2.6% | $531.78 | +44.7% | COM | 053332102 |
| MA | MASTERCARD INCORPORATED | 594,110 | $61,342 | 2.5% | $72.36 | +35.8% | CL A | 57636Q104 |
| HD | HOME DEPOT INC | 422,550 | $56,655 | 2.3% | $65.22 | +58.6% | COM | 437076102 |
| NXPI | NXP SEMICONDUCTORS N V | 577,221 | $56,574 | 2.3% | $44.12 | +100.1% | COM | N6596X109 |
| CB | CHUBB LIMITED | 426,351 | $56,330 | 2.3% | $96.06 | +12.8% | COM | H1467J104 |
| CBRE | CBRE GROUP INC | 1,659,909 | $52,271 | 2.2% | $27.55 | +5.1% | CL A | 12504L109 |
| TJX | TJX COS INC NEW | 689,332 | $51,790 | 2.1% | $22.79 | +45.8% | COM | 872540109 |
| AMT | AMERICAN TOWER CORP NEW | 481,963 | $50,934 | 2.1% | $63.91 | +35.1% | COM | 03027X100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 320,674 | $45,247 | 1.9% | $131.49 | +9.3% | COM | 883556102 |
| CE | CELANESE CORP DEL | 570,477 | $44,920 | 1.9% | $44.73 | +41.2% | COM SER A | 150870103 |
| GOOG | ALPHABET INC | 57,262 | $44,196 | 1.8% | $35.61 | +8.6% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 57,856 | $43,384 | 1.8% | $35.02 | +11.9% | COM | 023135106 |
| ACN | ACCENTURE PLC IRELAND | 369,375 | $43,265 | 1.8% | $68.68 | +50.2% | SHS CLASS A | G1151C101 |
| WY | WEYERHAEUSER CO | 1,393,975 | $41,945 | 1.7% | $19.70 | +10.0% | COM | 962166104 |
| — | BLACKSTONE GROUP L P | 1,542,253 | $41,687 | 1.7% | $26.47 | — | COM UNIT LTD | 09253U108 |
| SLB | SCHLUMBERGER LTD | 482,320 | $40,491 | 1.7% | $56.34 | +11.9% | COM | 806857108 |
| SYF | SYNCHRONY FINL | 1,087,603 | $39,447 | 1.6% | $22.46 | +14.3% | COM | 87165B103 |
| AOS | SMITH A O | 815,175 | $38,599 | 1.6% | $36.30 | +13.9% | COM | 831865209 |
| MMM | 3M CO | 208,952 | $37,312 | 1.5% | $70.21 | +51.3% | COM | 88579Y101 |
| JNJ | JOHNSON & JOHNSON | 320,550 | $36,930 | 1.5% | $65.01 | +38.0% | COM | 478160104 |
| ROP | ROPER TECHNOLOGIES INC | 201,657 | $36,920 | 1.5% | $122.67 | +38.4% | COM | 776696106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 223,514 | $36,428 | 1.5% | $114.48 | +34.5% | CL B NEW | 084670702 |
| EWBC | EAST WEST BANCORP INC | 708,481 | $36,012 | 1.5% | $30.65 | +17.4% | COM | 27579R104 |
| GOOGL | ALPHABET INC | 43,121 | $34,171 | 1.4% | $36.72 | +8.1% | CAP STK CL A | 02079K305 |
| NKE | NIKE INC | 647,068 | $32,890 | 1.4% | $44.42 | +2.6% | CL B | 654106103 |
| — | WISDOMTREE TR | 385,842 | $30,829 | 1.3% | $77.47 | — | LARGECAP DIVID | 97717w307 |
| — | CORE LABORATORIES N V | 248,430 | $29,822 | 1.2% | $106.99 | — | COM | N22717107 |
| TXN | TEXAS INSTRS INC | 402,879 | $29,398 | 1.2% | $40.44 | +37.2% | COM | 882508104 |
| DORM | DORMAN PRODUCTS INC | 399,175 | $29,164 | 1.2% | $49.21 | +38.8% | COM | 258278100 |
| — | WESTROCK CO | 559,557 | $28,408 | 1.2% | $49.36 | — | COM | 96145D105 |
| — | ANSYS INC | 302,490 | $27,977 | 1.2% | $89.91 | — | COM | 03662Q105 |
| GILD | GILEAD SCIENCES INC | 375,246 | $26,872 | 1.1% | $57.02 | -6.7% | COM | 375558103 |
| — | BLACKROCK INC | 70,516 | $26,834 | 1.1% | $374.18 | — | COM | 09247X101 |
| IWD | ISHARES TR | 214,543 | $24,035 | 1.0% | $102.90 | — | RUS 1000 VAL ETF | 464287598 |
| COST | COSTCO WHSL CORP NEW | 144,560 | $23,145 | 1.0% | $90.24 | +43.8% | COM | 22160K105 |
| XOM | EXXON MOBIL CORP | 255,187 | $23,034 | 1.0% | $53.91 | +7.9% | COM | 30231G102 |
| CVX | CHEVRON CORP NEW | 185,350 | $21,816 | 0.9% | $70.64 | +4.5% | COM | 166764100 |
| AN | AUTONATION INC | 434,330 | $21,130 | 0.9% | $50.78 | -8.6% | COM | 05329W102 |
| — | ALBANY MOLECULAR RESH INC | 1,052,441 | $19,744 | 0.8% | $11.99 | — | COM | 012423109 |
| — | ALLERGAN PLC | 83,800 | $17,598 | 0.7% | $277.51 | — | SHS | G0177J108 |
| AMCX | AMC NETWORKS INC | 302,052 | $15,809 | 0.7% | $69.22 | -25.0% | CL A | 00164V103 |
| SPY | SPDR S&P 500 ETF TR | 61,451 | $13,736 | 0.6% | $191.35 | — | TR UNIT | 78462F103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 127,409 | $13,095 | 0.5% | $46.07 | +66.6% | COM | 053015103 |
| GIS | GENERAL MLS INC | 211,690 | $13,076 | 0.5% | $36.18 | +24.0% | COM | 370334104 |
| EFA | ISHARES TR | 226,220 | $13,060 | 0.5% | $61.19 | — | MSCI EAFE ETF | 464287465 |
| — | GENERAL ELECTRIC CO | 403,937 | $12,765 | 0.5% | $24.15 | — | COM | 369604103 |
| PEP | PEPSICO INC | 113,678 | $11,894 | 0.5% | $56.92 | +39.4% | COM | 713448108 |
| DIS | DISNEY WALT CO | 112,583 | $11,733 | 0.5% | $60.62 | +49.6% | COM DISNEY | 254687106 |
| CSCO | CISCO SYS INC | 363,922 | $10,998 | 0.5% | $15.35 | +50.2% | COM | 17275R102 |
| — | LENDINGCLUB CORP | 2,088,892 | $10,967 | 0.5% | $6.71 | — | COM | 52603A109 |
| SHW | SHERWIN WILLIAMS CO | 40,510 | $10,887 | 0.5% | $55.01 | +47.9% | COM | 824348106 |
| MCK | MCKESSON CORP | 75,834 | $10,651 | 0.4% | $125.64 | +8.9% | COM | 58155Q103 |
| SCHW | SCHWAB CHARLES CORP NEW | 240,135 | $9,478 | 0.4% | $17.62 | +80.4% | COM | 808513105 |
| UPS | UNITED PARCEL SERVICE INC | 81,819 | $9,379 | 0.4% | $55.38 | +45.0% | CL B | 911312106 |
| IVV | ISHARES TR | 41,681 | $9,378 | 0.4% | $210.14 | — | CORE S&P500 ETF | 464287200 |
| T | AT&T INC | 213,122 | $9,064 | 0.4% | $12.78 | +20.9% | COM | 00206R102 |
| MRK | MERCK & CO INC | 146,705 | $8,637 | 0.4% | $36.66 | +20.3% | COM | 58933Y105 |
| INTC | INTEL CORP | 231,972 | $8,413 | 0.3% | $19.12 | +52.5% | COM | 458140100 |
| IDXX | IDEXX LABS INC | 70,342 | $8,249 | 0.3% | $57.12 | +99.8% | COM | 45168D104 |
| UNP | UNION PAC CORP | 79,559 | $8,249 | 0.3% | $70.59 | +13.8% | COM | 907818108 |
| JPM | JPMORGAN CHASE & CO | 92,483 | $7,980 | 0.3% | $40.57 | +47.6% | COM | 46625H100 |
| IWB | ISHARES TR | 62,974 | $7,838 | 0.3% | $116.33 | — | RUS 1000 ETF | 464287622 |
| SPY | SPDR S&P 500 ETF TR | 35,000 | $7,824 | 0.3% | $191.35 | — | Put | 78462F103 |
| IWF | ISHARES TR | 73,964 | $7,759 | 0.3% | $83.75 | — | RUS 1000 GRW ETF | 464287614 |
| SUB | ISHARES TR | 73,384 | $7,711 | 0.3% | $105.15 | — | SHRT NAT MUN ETF | 464288158 |
| WFC | WELLS FARGO & CO NEW | 139,167 | $7,670 | 0.3% | $27.36 | +42.6% | COM | 949746101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 276,393 | $7,473 | 0.3% | $49.77 | — | COM | 293792107 |
| ABBV | ABBVIE INC | 118,201 | $7,401 | 0.3% | $32.61 | +28.2% | COM | 00287Y109 |
| — | UNITED TECHNOLOGIES CORP | 66,899 | $7,334 | 0.3% | $99.71 | — | COM | 913017109 |
| PFE | PFIZER INC | 223,015 | $7,243 | 0.3% | $17.15 | +19.5% | COM | 717081103 |
| PG | PROCTER AND GAMBLE CO | 78,454 | $6,597 | 0.3% | $56.43 | +18.3% | COM | 742718109 |
| BMY | BRISTOL MYERS SQUIBB CO | 111,727 | $6,530 | 0.3% | $37.29 | +6.0% | COM | 110122108 |
| IGIB | ISHARES TR | 59,600 | $6,448 | 0.3% | $108.41 | — | INTERM CR BD ETF | 464288638 |
| — | SPDR S&P MIDCAP 400 ETF TR | 20,307 | $6,127 | 0.3% | $272.37 | — | UTSER1 S&PDCRP | 78467y107 |
| EOG | EOG RES INC | 60,160 | $6,082 | 0.3% | $60.78 | +19.1% | COM | 26875P101 |
| AAXJ | ISHARES TR | 98,868 | $5,430 | 0.2% | $53.94 | — | MSCI AC ASIA ETF | 464288182 |
| IBM | INTERNATIONAL BUSINESS MACHS | 32,703 | $5,428 | 0.2% | $117.72 | -12.5% | COM | 459200101 |
| ORCL | ORACLE CORP | 139,574 | $5,367 | 0.2% | $29.23 | +16.8% | COM | 68389X105 |
| ITW | ILLINOIS TOOL WKS INC | 42,768 | $5,238 | 0.2% | $53.04 | +83.2% | COM | 452308109 |
| PM | PHILIP MORRIS INTL INC | 56,088 | $5,132 | 0.2% | $50.53 | +15.2% | COM | 718172109 |
| — | WISDOMTREE TR | 176,750 | $5,036 | 0.2% | $25.41 | — | GERMANY HEDEQ FD | 97717W448 |
| ABT | ABBOTT LABS | 127,700 | $4,905 | 0.2% | $30.89 | +8.9% | COM | 002824100 |
| — | SELECT SECTOR SPDR TR | 71,025 | $4,896 | 0.2% | $71.65 | — | SBI HEALTHCARE | 81369y209 |
| USB | US BANCORP DEL | 94,700 | $4,864 | 0.2% | $24.57 | +37.4% | COM NEW | 902973304 |
| VB | VANGUARD INDEX FDS | 36,192 | $4,667 | 0.2% | $109.71 | — | SMALL CP ETF | 922908751 |
| KO | COCA COLA CO | 112,540 | $4,665 | 0.2% | $28.92 | +7.9% | COM | 191216100 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 54,919 | $4,638 | 0.2% | $48.11 | +70.5% | ORD | M22465104 |
| CHD | CHURCH & DWIGHT INC | 102,300 | $4,521 | 0.2% | $34.93 | +16.0% | COM | 171340102 |
| CL | COLGATE PALMOLIVE CO | 68,990 | $4,514 | 0.2% | $44.58 | +24.2% | COM | 194162103 |
| SYK | STRYKER CORP | 37,011 | $4,434 | 0.2% | $57.11 | +82.0% | COM | 863667101 |
| MO | ALTRIA GROUP INC | 64,997 | $4,395 | 0.2% | $25.08 | +35.5% | COM | 02209S103 |
| — | DEVON ENERGY CORP NEW | 93,723 | $4,280 | 0.2% | $38.86 | — | COM | 25179m103 |
| VZ | VERIZON COMMUNICATIONS INC | 75,963 | $4,055 | 0.2% | $28.19 | +9.9% | COM | 92343V104 |
| LOW | LOWES COS INC | 55,204 | $3,926 | 0.2% | $32.16 | +86.0% | COM | 548661107 |
| MCD | MCDONALDS CORP | 32,135 | $3,911 | 0.2% | $73.63 | +28.1% | COM | 580135101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 87,293 | $3,857 | 0.2% | $45.30 | — | ALLWRLD EX US | 922042775 |
| — | SPDR GOLD TRUST | 34,780 | $3,812 | 0.2% | $126.43 | — | GOLD SHS | 78463v107 |
| KHC | KRAFT HEINZ CO | 43,562 | $3,804 | 0.2% | $52.39 | +7.8% | COM | 500754106 |
| — | ISHARES GOLD TRUST | 343,094 | $3,802 | 0.2% | $12.65 | — | ISHARES | 464285105 |
| — | DUKE ENERGY CORP NEW | 44,377 | $3,445 | 0.1% | $82.32 | — | COM NEW | 26441c204 |
| EMR | EMERSON ELEC CO | 59,722 | $3,329 | 0.1% | $40.83 | +5.0% | COM | 291011104 |
| CVS | CVS HEALTH CORP | 42,049 | $3,318 | 0.1% | $49.08 | +24.4% | COM | 126650100 |
| ECL | ECOLAB INC | 27,110 | $3,178 | 0.1% | $80.79 | +31.2% | COM | 278865100 |
| VO | VANGUARD INDEX FDS | 23,484 | $3,091 | 0.1% | $125.21 | — | MID CAP ETF | 922908629 |
| VV | VANGUARD INDEX FDS | 30,000 | $3,071 | 0.1% | $95.83 | — | LARGE CAP ETF | 922908637 |
| — | WISDOMTREE TR | 52,780 | $3,023 | 0.1% | $59.64 | — | ASIA PAC EXJP FD | 97717W828 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 12 | $2,929 | 0.1% | $169170.70 | +36.4% | CL A | 084670108 |
| AFL | AFLAC INC | 40,953 | $2,850 | 0.1% | $20.16 | +41.2% | COM | 001055102 |
| — | CELGENE CORP | 23,817 | $2,757 | 0.1% | $101.30 | — | COM | 151020104 |
| — | DU PONT E I DE NEMOURS & CO | 37,291 | $2,737 | 0.1% | $56.69 | — | COM | 263534109 |
| TRV | TRAVELERS COMPANIES INC | 21,149 | $2,589 | 0.1% | $71.31 | +31.0% | COM | 89417E109 |
| IWM | ISHARES TR | 18,872 | $2,545 | 0.1% | $113.46 | — | RUSSELL 2000 ETF | 464287655 |
| DHR | DANAHER CORP DEL | 32,645 | $2,541 | 0.1% | $29.56 | +124.5% | COM | 235851102 |
| JBL | JABIL CIRCUIT INC | 106,661 | $2,525 | 0.1% | $19.45 | +5.1% | COM | 466313103 |
| META | FACEBOOK INC | 21,798 | $2,508 | 0.1% | $49.63 | +145.7% | CL A | 30303M102 |
| STT | STATE STR CORP | 31,684 | $2,463 | 0.1% | $44.76 | +28.6% | COM | 857477103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 68,450 | $2,450 | 0.1% | $38.72 | — | FTSE EMR MKT ETF | 922042858 |
| CMCSA | COMCAST CORP NEW | 33,987 | $2,347 | 0.1% | $22.52 | +19.1% | CL A | 20030N101 |
| COP | CONOCOPHILLIPS | 46,177 | $2,316 | 0.1% | $42.72 | -18.6% | COM | 20825C104 |
| — | STERLING BANCORP DEL | 98,908 | $2,314 | 0.1% | $15.70 | — | COM | 85917a100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 5,514 | $2,308 | 0.1% | $216.62 | +92.1% | COM | 592688105 |
| HON | HONEYWELL INTL INC | 19,696 | $2,282 | 0.1% | $61.36 | +37.2% | COM | 438516106 |
| LMT | LOCKHEED MARTIN CORP | 8,904 | $2,226 | 0.1% | $99.47 | +97.0% | COM | 539830109 |
| QCOM | QUALCOMM INC | 34,022 | $2,218 | 0.1% | $45.73 | +14.3% | COM | 747525103 |
| APH | AMPHENOL CORP NEW | 32,559 | $2,188 | 0.1% | $10.70 | +42.7% | CL A | 032095101 |
| PSX | PHILLIPS 66 | 25,149 | $2,174 | 0.1% | $48.75 | +20.3% | COM | 718546104 |
| SBUX | STARBUCKS CORP | 38,192 | $2,121 | 0.1% | $40.13 | +13.6% | COM | 855244109 |
| SYY | SYSCO CORP | 35,997 | $1,993 | 0.1% | $25.42 | +61.1% | COM | 871829107 |
| — | DOW CHEM CO | 34,801 | $1,992 | 0.1% | $50.06 | — | COM | 260543103 |
| WMT | WAL-MART STORES INC | 27,995 | $1,935 | 0.1% | $20.01 | -0.5% | COM | 931142103 |
| CRM | SALESFORCE COM INC | 27,936 | $1,913 | 0.1% | $60.61 | +18.3% | COM | 79466L302 |
| AMGN | AMGEN INC | 12,861 | $1,881 | 0.1% | $99.16 | +15.3% | COM | 031162100 |
| DVY | ISHARES TR | 20,941 | $1,854 | 0.1% | $79.29 | — | SELECT DIVID ETF | 464287168 |
| VNQ | VANGUARD INDEX FDS | 21,923 | $1,810 | 0.1% | $86.17 | — | REIT ETF | 922908553 |
| NEE | NEXTERA ENERGY INC | 14,945 | $1,785 | 0.1% | $16.35 | +45.1% | COM | 65339F101 |
| GD | GENERAL DYNAMICS CORP | 10,183 | $1,758 | 0.1% | $58.80 | +128.1% | COM | 369550108 |
| KMB | KIMBERLY CLARK CORP | 15,038 | $1,716 | 0.1% | $75.46 | +12.0% | COM | 494368103 |
| LLY | LILLY ELI & CO | 23,097 | $1,699 | 0.1% | $49.71 | +29.2% | COM | 532457108 |
| DOL | WISDOMTREE TR | 39,626 | $1,697 | 0.1% | $46.39 | — | INTL LRGCAP DV | 97717W794 |
| — | CANTEL MEDICAL CORP | 21,536 | $1,696 | 0.1% | $33.21 | — | COM | 138098108 |
| IJH | ISHARES TR | 10,026 | $1,658 | 0.1% | $126.19 | — | CORE S&P MCP ETF | 464287507 |
| AEP | AMERICAN ELEC PWR INC | 26,155 | $1,647 | 0.1% | $43.12 | +3.6% | COM | 025537101 |
| — | ZELTIQ AESTHETICS INC | 36,564 | $1,591 | 0.1% | $33.32 | — | COM | 98933Q108 |
| — | LINEAR TECHNOLOGY CORP | 25,053 | $1,562 | 0.1% | $36.99 | — | COM | 535678106 |
| D | DOMINION RES INC VA NEW | 20,062 | $1,537 | 0.1% | $38.97 | +26.8% | COM | 25746U109 |
| BIIB | BIOGEN INC | 5,411 | $1,535 | 0.1% | $234.60 | +26.4% | COM | 09062X103 |
| MDT | MEDTRONIC PLC | 21,366 | $1,522 | 0.1% | $61.30 | +1.7% | SHS | G5960L103 |
| IVW | ISHARES TR | 12,449 | $1,516 | 0.1% | $114.00 | — | S&P 500 GRWT ETF | 464287309 |
| BDX | BECTON DICKINSON & CO | 9,072 | $1,501 | 0.1% | $97.44 | +48.5% | COM | 075887109 |
| — | O REILLY AUTOMOTIVE INC NEW | 5,361 | $1,493 | 0.1% | $271.43 | — | COM | 67103h107 |
| V | VISA INC | 18,886 | $1,474 | 0.1% | $62.02 | +21.6% | COM CL A | 92826C839 |
| — | WALGREENS BOOTS ALLIANCE INC | 17,348 | $1,435 | 0.1% | $77.53 | — | COM | 931427108 |
| RWX | SPDR INDEX SHS FDS | 39,440 | $1,423 | 0.1% | $42.79 | — | DJ INTL RL ETF | 78463X863 |
| EEM | ISHARES TR | 40,170 | $1,406 | 0.1% | $37.13 | — | MSCI EMG MKT ETF | 464287234 |
| TGT | TARGET CORP | 19,424 | $1,403 | 0.1% | $46.87 | +18.1% | COM | 87612E106 |
| PNC | PNC FINL SVCS GROUP INC | 11,869 | $1,388 | 0.1% | $54.10 | +42.6% | COM | 693475105 |
| — | JACOBS ENGR GROUP INC DEL | 24,105 | $1,374 | 0.1% | $55.55 | — | COM | 469814107 |
| VTI | VANGUARD INDEX FDS | 11,776 | $1,358 | 0.1% | $99.85 | — | TOTAL STK MKT | 922908769 |
| COR | AMERISOURCEBERGEN CORP | 16,854 | $1,317 | 0.1% | $40.23 | +46.0% | COM | 03073E105 |
| ILMN | ILLUMINA INC | 9,961 | $1,275 | 0.1% | $64.98 | +107.4% | COM | 452327109 |
| CTRA | CABOT OIL & GAS CORP | 54,400 | $1,271 | 0.1% | $25.97 | -36.9% | COM | 127097103 |
| — | TESLA MTRS INC | 5,914 | $1,264 | 0.1% | $213.42 | — | COM | 88160r101 |
| DIM | WISDOMTREE TR | 22,021 | $1,219 | 0.1% | $56.76 | — | INTL MIDCAP DV | 97717W778 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 21,560 | $1,216 | 0.1% | $46.47 | +6.0% | COM | 45866F104 |
| PGR | PROGRESSIVE CORP OHIO | 34,156 | $1,212 | 0.1% | $19.04 | +31.7% | COM | 743315103 |
| MKC | MCCORMICK & CO INC | 12,138 | $1,133 | 0.0% | $29.43 | +33.2% | COM NON VTG | 579780206 |
| CAT | CATERPILLAR INC DEL | 11,752 | $1,090 | 0.0% | $65.82 | +12.0% | COM | 149123101 |
| AXP | AMERICAN EXPRESS CO | 14,714 | $1,090 | 0.0% | $61.84 | -1.4% | COM | 025816109 |
| IWN | ISHARES TR | 8,854 | $1,053 | 0.0% | $97.05 | — | RUS 2000 VAL ETF | 464287630 |
| — | APOLLO GLOBAL MGMT LLC | 53,885 | $1,043 | 0.0% | $20.09 | — | CL A SHS | 037612306 |
| — | PIONEER NAT RES CO | 5,772 | $1,040 | 0.0% | $157.73 | — | COM | 723787107 |
| KMI | KINDER MORGAN INC DEL | 49,978 | $1,034 | 0.0% | $20.24 | -35.3% | COM | 49456B101 |
| DOV | DOVER CORP | 13,653 | $1,023 | 0.0% | $41.21 | +20.7% | COM | 260003108 |
| — | POWERSHARES ETF TRUST | 30,028 | $1,013 | 0.0% | $31.48 | — | DYNM LRG CP VL | 73935X708 |
| CLFD | CLEARFIELD INC | 48,800 | $1,010 | 0.0% | $8.53 | +122.7% | COM | 18482P103 |
| AGG | ISHARES TR | 9,264 | $1,001 | 0.0% | $109.58 | — | CORE US AGGBD ET | 464287226 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 13,198 | $998 | 0.0% | $66.33 | — | COM UNIT RP LP | 559080106 |
| XLB | SELECT SECTOR SPDR TR | 19,711 | $980 | 0.0% | $39.14 | — | SBI MATERIALS | 81369Y100 |
| SDY | SPDR SERIES TRUST | 11,240 | $961 | 0.0% | $81.79 | — | S&P DIVID ETF | 78464A763 |
| SO | SOUTHERN CO | 19,111 | $940 | 0.0% | $29.16 | +15.0% | COM | 842587107 |
| VFC | V F CORP | 17,412 | $929 | 0.0% | $52.95 | -2.1% | COM | 918204108 |
| PAYX | PAYCHEX INC | 15,062 | $917 | 0.0% | $33.32 | +31.8% | COM | 704326107 |
| MDLZ | MONDELEZ INTL INC | 20,650 | $915 | 0.0% | $27.03 | +28.5% | CL A | 609207105 |
| — | RAYTHEON CO | 6,358 | $903 | 0.0% | $69.96 | — | COM NEW | 755111507 |
| IWR | ISHARES TR | 5,001 | $894 | 0.0% | $169.72 | — | RUS MID-CAP ETF | 464287499 |
| — | POPE RES DEL LTD PARTNERSHIP | 13,650 | $887 | 0.0% | $69.98 | — | DEPOSITRY RCPT | 732857107 |
| WDC | WESTERN DIGITAL CORP | 12,963 | $881 | 0.0% | $42.47 | -3.8% | COM | 958102105 |
| — | TIFFANY & CO NEW | 11,225 | $869 | 0.0% | $75.18 | — | COM | 886547108 |
| — | POWERSHARES QQQ TRUST | 7,260 | $860 | 0.0% | $109.64 | — | UNIT SER 1 | 73935A104 |
| OUNZ | VANECK MERK GOLD TRUST | 75,020 | $854 | 0.0% | $13.05 | — | GOLD TRUST | 921078101 |
| SUSA | ISHARES TR | 9,152 | $842 | 0.0% | $74.69 | — | USA ESG SLCT ETF | 464288802 |
| — | ACCELERON PHARMA INC | 32,742 | $836 | 0.0% | $48.08 | — | COM | 00434H108 |
| SEE | SEALED AIR CORP NEW | 18,400 | $834 | 0.0% | $18.96 | +106.5% | COM | 81211K100 |
| IWV | ISHARES TR | 6,274 | $834 | 0.0% | $130.61 | — | RUSSELL 3000 ETF | 464287689 |
| BAC | BANK AMER CORP | 37,513 | $829 | 0.0% | $12.00 | +30.6% | COM | 060505104 |
| SLV | ISHARES SILVER TRUST | 53,433 | $808 | 0.0% | $15.60 | — | ISHARES | 46428Q109 |
| ATR | APTARGROUP INC | 10,995 | $808 | 0.0% | $52.06 | +26.5% | COM | 038336103 |
| — | EXPRESS SCRIPTS HLDG CO | 11,722 | $807 | 0.0% | $71.32 | — | COM | 30219G108 |
| — | ISHARES TR | 30,869 | $797 | 0.0% | $27.16 | — | HDG MSCI GERMN | 46434V704 |
| — | GOLUB CAP BDC INC | 43,040 | $792 | 0.0% | $18.07 | — | COM | 38173m102 |
| CCI | CROWN CASTLE INTL CORP NEW | 9,091 | $788 | 0.0% | $58.49 | +2.1% | COM | 22822V101 |
| — | ENBRIDGE ENERGY PARTNERS L P | 30,397 | $775 | 0.0% | $30.27 | — | COM | 29250R106 |
| — | PUBLIC STORAGE | 3,436 | $768 | 0.0% | $247.85 | — | COM | 74460d109 |
| FTV | FORTIVE CORP | 14,218 | $762 | 0.0% | $30.87 | +3.2% | COM | 34959J108 |
| IVE | ISHARES TR | 7,427 | $753 | 0.0% | $92.54 | — | S&P 500 VAL ETF | 464287408 |
| AGZ | ISHARES TR | 6,675 | $752 | 0.0% | $113.27 | — | AGENCY BOND ETF | 464288166 |
| PPG | PPG INDS INC | 7,778 | $737 | 0.0% | $77.87 | +3.6% | COM | 693506107 |
| — | ATHENAHEALTH INC | 7,000 | $736 | 0.0% | $89.03 | — | COM | 04685W103 |
| — | REGENERON PHARMACEUTICALS | 1,998 | $734 | 0.0% | $349.17 | — | COM | 75886f107 |
| — | SELECT SECTOR SPDR TR | 31,305 | $728 | 0.0% | $21.91 | — | SBI INT-FINL | 81369y605 |
| SPGI | S&P GLOBAL INC | 6,773 | $728 | 0.0% | $96.34 | +14.1% | COM | 78409V104 |
| — | SPDR DOW JONES INDL AVRG ETF | 3,680 | $727 | 0.0% | $179.15 | — | UT SER 1 | 78467x109 |
| BEN | FRANKLIN RES INC | 18,276 | $723 | 0.0% | $29.22 | -19.7% | COM | 354613101 |
| WASH | WASHINGTON TR BANCORP | 12,853 | $720 | 0.0% | $20.59 | +47.8% | COM | 940610108 |
| ADBE | ADOBE SYS INC | 6,991 | $719 | 0.0% | $55.37 | +91.2% | COM | 00724F101 |
| ALKS | ALKERMES PLC | 12,700 | $706 | 0.0% | $29.29 | +82.6% | SHS | G01767105 |
| TFX | TELEFLEX INC | 4,325 | $697 | 0.0% | $87.22 | +69.3% | COM | 879369106 |
| OXY | OCCIDENTAL PETE CORP DEL | 9,789 | $697 | 0.0% | $59.04 | -6.8% | COM | 674599105 |
| — | SELECT SECTOR SPDR TR | 14,340 | $693 | 0.0% | $43.34 | — | TECHNOLOGY | 81369y803 |
| WM | WASTE MGMT INC DEL | 9,780 | $693 | 0.0% | $36.59 | +55.2% | COM | 94106L109 |
| — | ANADARKO PETE CORP | 9,819 | $684 | 0.0% | $86.29 | — | COM | 032511107 |
| — | PRICELINE GRP INC | 454 | $666 | 0.0% | $1116.99 | — | COM NEW | 741503403 |
| — | POWERSHARES ETF TRUST | 6,678 | $665 | 0.0% | $91.48 | — | FTSE RAFI 1000 | 73935X583 |
| RNR | RENAISSANCERE HOLDINGS LTD | 4,864 | $663 | 0.0% | $95.03 | +34.8% | COM | G7496G103 |
| CNI | CANADIAN NATL RY CO | 9,750 | $657 | 0.0% | $47.43 | +17.7% | COM | 136375102 |
| MET | METLIFE INC | 12,179 | $656 | 0.0% | $25.80 | +30.7% | COM | 59156R108 |
| NFLX | NETFLIX INC | 5,291 | $655 | 0.0% | $10.35 | +14.6% | COM | 64110L106 |
| LNG | CHENIERE ENERGY INC | 15,500 | $642 | 0.0% | $71.83 | -43.8% | COM NEW | 16411R208 |
| — | STERICYCLE INC | 8,312 | $640 | 0.0% | $109.51 | — | COM | 858912108 |
| — | CDK GLOBAL INC | 10,630 | $635 | 0.0% | $59.74 | — | COM | 12508E101 |
| LQD | ISHARES TR | 5,252 | $616 | 0.0% | $119.58 | — | IBOXX INV CP ETF | 464287242 |
| — | POWERSHARES ETF TRUST | 5,325 | $614 | 0.0% | $103.38 | — | FTSE US1500 SM | 73935X567 |
| BCE | BCE INC | 13,969 | $604 | 0.0% | $24.99 | +1.8% | COM NEW | 05534B760 |
| MRSH | MARSH & MCLENNAN COS INC | 8,937 | $604 | 0.0% | $36.55 | +57.8% | COM | 571748102 |
| VOO | VANGUARD INDEX FDS | 2,929 | $601 | 0.0% | $200.35 | — | S&P 500 ETF SHS | 922908363 |
| SJM | SMUCKER J M CO | 4,694 | $601 | 0.0% | $76.09 | +28.3% | COM NEW | 832696405 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 7,004 | $597 | 0.0% | $82.26 | — | DIV APP ETF | 921908844 |
| — | FEDEX CORP | 3,168 | $590 | 0.0% | $156.93 | — | COM | 31428x106 |
| AMAT | APPLIED MATLS INC | 18,054 | $583 | 0.0% | $17.15 | +60.3% | COM | 038222105 |
| EXPD | EXPEDITORS INTL WASH INC | 10,845 | $574 | 0.0% | $37.76 | +23.4% | COM | 302130109 |
| — | APACHE CORP | 8,933 | $567 | 0.0% | $73.28 | — | COM | 037411105 |
| BA | BOEING CO | 3,600 | $560 | 0.0% | $108.89 | +24.0% | COM | 097023105 |
| BAX | BAXTER INTL INC | 12,584 | $558 | 0.0% | $33.10 | +20.1% | COM | 071813109 |
| — | ZIMMER BIOMET HLDGS INC | 5,378 | $555 | 0.0% | $117.56 | — | COM | 98956p102 |
| AMP | AMERIPRISE FINL INC | 4,911 | $545 | 0.0% | $67.11 | +31.2% | COM | 03076C106 |
| TMUS | T MOBILE US INC | 9,363 | $539 | 0.0% | $21.15 | +139.0% | COM | 872590104 |
| ED | CONSOLIDATED EDISON INC | 7,293 | $537 | 0.0% | $40.51 | +28.5% | COM | 209115104 |
| — | PRAXAIR INC | 4,551 | $534 | 0.0% | $121.50 | — | COM | 74005P104 |
| IGSB | ISHARES TR | 5,000 | $525 | 0.0% | $106.00 | — | 1-3 YR CR BD ETF | 464288646 |
| — | NATIONAL INSTRS CORP | 16,286 | $502 | 0.0% | $30.82 | — | COM | 636518102 |
| VTV | VANGUARD INDEX FDS | 5,282 | $491 | 0.0% | $81.55 | — | VALUE ETF | 922908744 |
| PCG | PG&E CORP | 8,066 | $490 | 0.0% | $41.20 | +39.4% | COM | 69331C108 |
| — | LYONDELLBASELL INDUSTRIES N | 5,637 | $484 | 0.0% | $74.48 | — | SHS - A - | n53745100 |
| MAR | MARRIOTT INTL INC NEW | 5,651 | $467 | 0.0% | $57.33 | +21.0% | CL A | 571903202 |
| PPL | PPL CORP | 13,478 | $459 | 0.0% | $22.15 | +0.6% | COM | 69351T106 |
| NDSN | NORDSON CORP | 4,023 | $451 | 0.0% | $60.57 | +57.0% | COM | 655663102 |
| M | MACYS INC | 12,476 | $447 | 0.0% | $45.10 | -13.8% | COM | 55616P104 |
| UGI | UGI CORP NEW | 9,512 | $438 | 0.0% | $30.08 | +48.8% | COM | 902681105 |
| GS | GOLDMAN SACHS GROUP INC | 1,826 | $438 | 0.0% | $136.91 | +22.5% | COM | 38141G104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 5,500 | $437 | 0.0% | $79.86 | — | SHRT TRM CORP BD | 92206C409 |
| VT | VANGUARD INTL EQUITY INDEX F | 6,985 | $426 | 0.0% | $61.37 | — | TT WRLD ST ETF | 922042742 |
| BK | BANK NEW YORK MELLON CORP | 8,966 | $425 | 0.0% | $25.26 | +40.5% | COM | 064058100 |
| F | FORD MTR CO DEL | 34,976 | $424 | 0.0% | $8.18 | -8.7% | COM PAR $0.01 | 345370860 |
| — | EATON VANCE CORP | 10,000 | $419 | 0.0% | $37.58 | — | COM NON VTG | 278265103 |
| — | JUNO THERAPEUTICS INC | 22,062 | $416 | 0.0% | $36.93 | — | COM | 48205A109 |
| — | ISHARES TR | 16,564 | $413 | 0.0% | $25.37 | — | US TREASURY ETF | 46429b267 |
| C | CITIGROUP INC | 6,910 | $411 | 0.0% | $36.22 | +12.2% | COM NEW | 172967424 |
| NWL | NEWELL BRANDS INC | 9,197 | $410 | 0.0% | $19.09 | +71.3% | COM | 651229106 |
| — | COMPASS DIVERSIFIED HOLDINGS | 22,400 | $401 | 0.0% | $16.61 | — | SH BEN INT | 20451q104 |
| CWB | SPDR SERIES TRUST | 8,644 | $395 | 0.0% | $46.78 | — | BLMBRG BRC CNVRT | 78464A359 |
| — | ENERGY TRANSFER PRTNRS L P | 10,825 | $388 | 0.0% | $38.06 | — | UNIT LTD PARTN | 29273r109 |
| BXP | BOSTON PROPERTIES INC | 3,070 | $387 | 0.0% | $64.56 | +30.8% | COM | 101121101 |
| WMB | WILLIAMS COS INC DEL | 12,114 | $378 | 0.0% | $18.84 | -1.6% | COM | 969457100 |
| RYN | RAYONIER INC | 13,873 | $369 | 0.0% | $42.04 | — | COM | 754907103 |
| — | UBS AG JERSEY BRH | 13,000 | $369 | 0.0% | $28.32 | — | ALERIAN INFRST | 902641646 |
| WLY | WILEY JOHN & SONS INC | 6,755 | $368 | 0.0% | $27.09 | +48.4% | CL A | 968223206 |
| O | REALTY INCOME CORP | 6,407 | $368 | 0.0% | $31.53 | +15.3% | COM | 756109104 |
| DE | DEERE & CO | 3,532 | $364 | 0.0% | $69.79 | +16.7% | COM | 244199105 |
| EIX | EDISON INTL | 5,048 | $363 | 0.0% | $31.09 | +55.4% | COM | 281020107 |
| MGNX | MACROGENICS INC | 17,543 | $359 | 0.0% | $20.80 | +21.0% | COM | 556099109 |
| — | MONSANTO CO NEW | 3,399 | $358 | 0.0% | $102.49 | — | COM | 61166W101 |
| IEI | ISHARES TR | 2,920 | $358 | 0.0% | $122.54 | — | 3-7 YR TR BD ETF | 464288661 |
| — | SPECTRA ENERGY CORP | 8,683 | $357 | 0.0% | $36.08 | — | COM | 847560109 |
| — | SPDR SER TR | 7,368 | $350 | 0.0% | $48.94 | — | NUVEEN BRC MUNIC | 78468r721 |
| CMI | CUMMINS INC | 2,543 | $348 | 0.0% | $84.14 | +25.2% | COM | 231021106 |
| ELV | ANTHEM INC | 2,419 | $348 | 0.0% | $110.46 | +7.3% | COM | 036752103 |
| — | TIME WARNER INC | 3,570 | $345 | 0.0% | $60.89 | — | COM NEW | 887317303 |
| CDW | CDW CORP | 6,595 | $344 | 0.0% | $32.24 | +35.7% | COM | 12514G108 |
| VEA | VANGUARD TAX MANAGED INTL FD | 9,399 | $343 | 0.0% | $38.61 | — | FTSE DEV MKT ETF | 921943858 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 22,425 | $343 | 0.0% | $12.56 | +0.6% | COM CL A | 46333X108 |
| MKL | MARKEL CORP | 379 | $343 | 0.0% | $555.54 | +60.5% | COM | 570535104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 4,662 | $337 | 0.0% | $48.78 | +24.6% | COM | 030420103 |
| CBT | CABOT CORP | 6,652 | $336 | 0.0% | $27.67 | +48.9% | COM | 127055101 |
| FAST | FASTENAL CO | 7,141 | $335 | 0.0% | $8.64 | +0.0% | COM | 311900104 |
| WTM | WHITE MTNS INS GROUP LTD | 400 | $334 | 0.0% | $583.58 | +43.6% | COM | G9618E107 |
| APD | AIR PRODS & CHEMS INC | 2,316 | $333 | 0.0% | $71.53 | +56.0% | COM | 009158106 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 10,498 | $329 | 0.0% | $28.83 | -5.8% | SHS | G25839104 |
| — | CENTURYLINK INC | 13,387 | $319 | 0.0% | $33.68 | — | COM | 156700106 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 5,400 | $315 | 0.0% | $29.50 | — | COM CL A | 848574109 |
| HSY | HERSHEY CO | 3,046 | $315 | 0.0% | $73.94 | +7.5% | COM | 427866108 |
| — | SENSIENT TECHNOLOGIES CORP | 4,000 | $314 | 0.0% | $70.94 | — | COM | 81725t100 |
| TDG | TRANSDIGM GROUP INC | 1,260 | $314 | 0.0% | $79.11 | +122.5% | COM | 893641100 |
| WELL | WELLTOWER INC | 4,630 | $309 | 0.0% | $45.57 | +3.8% | COM | 95040Q104 |
| SHY | ISHARES TR | 3,658 | $309 | 0.0% | $84.79 | — | 1-3 YR TR BD ETF | 464287457 |
| — | COACH INC | 8,760 | $307 | 0.0% | $35.87 | — | COM | 189754104 |
| DAL | DELTA AIR LINES INC DEL | 6,171 | $304 | 0.0% | $34.79 | +17.6% | COM NEW | 247361702 |
| AZTA | BROOKS AUTOMATION INC | 17,760 | $303 | 0.0% | $8.27 | +71.9% | COM | 114340102 |
| IJR | ISHARES TR | 2,135 | $294 | 0.0% | $117.81 | — | CORE S&P SCP ETF | 464287804 |
| WWD | WOODWARD INC | 4,248 | $293 | 0.0% | $34.67 | +75.7% | COM | 980745103 |
| DXJ | WISDOMTREE TR | 5,848 | $290 | 0.0% | $52.61 | — | JAPN HEDGE EQT | 97717W851 |
| PII | POLARIS INDS INC | 3,500 | $289 | 0.0% | $107.36 | -24.0% | COM | 731068102 |
| — | ST JUDE MED INC | 3,572 | $287 | 0.0% | $72.36 | — | COM | 790849103 |
| — | ALPS ETF TR | 22,700 | $286 | 0.0% | $12.72 | — | ALERIAN MLP | 00162q866 |
| GLW | CORNING INC | 11,604 | $282 | 0.0% | $12.68 | +46.9% | COM | 219350105 |
| NGVT | INGEVITY CORP | 5,096 | $280 | 0.0% | $30.20 | +58.8% | COM | 45688C107 |
| — | VOCERA COMMUNICATIONS INC | 15,018 | $278 | 0.0% | $15.21 | — | COM | 92857F107 |
| CME | CME GROUP INC | 2,394 | $277 | 0.0% | $61.73 | +27.3% | COM | 12572Q105 |
| CSX | CSX CORP | 7,553 | $271 | 0.0% | $7.33 | +34.8% | COM | 126408103 |
| — | CANADIAN PAC RY LTD | 1,900 | $271 | 0.0% | $154.39 | — | COM | 13645T100 |
| — | VCA INC | 3,890 | $267 | 0.0% | $54.63 | — | COM | 918194101 |
| WAB | WABTEC CORP | 3,170 | $263 | 0.0% | $72.69 | +7.5% | COM | 929740108 |
| VMBS | VANGUARD SCOTTSDALE FDS | 5,000 | $261 | 0.0% | $53.80 | — | MORTG-BACK SEC | 92206C771 |
| — | CIT GROUP INC | 6,091 | $260 | 0.0% | $43.73 | — | COM NEW | 125581801 |
| XLP | SELECT SECTOR SPDR TR | 5,000 | $259 | 0.0% | $48.73 | — | SBI CONS STPLS | 81369Y308 |
| BSX | BOSTON SCIENTIFIC CORP | 11,840 | $256 | 0.0% | $15.26 | +43.0% | COM | 101137107 |
| HRB | BLOCK H & R INC | 10,988 | $253 | 0.0% | $16.56 | -2.9% | COM | 093671105 |
| VTR | VENTAS INC | 4,035 | $252 | 0.0% | $41.60 | +2.3% | COM | 92276F100 |
| ECC | EAGLE PT CR CO LLC | 15,000 | $251 | 0.0% | $20.29 | — | COM | 269808101 |
| YUM | YUM BRANDS INC | 3,943 | $250 | 0.0% | $39.62 | +34.5% | COM | 988498101 |
| IWS | ISHARES TR | 3,099 | $249 | 0.0% | $70.86 | — | RUS MDCP VAL ETF | 464287473 |
| — | BARD C R INC | 1,100 | $247 | 0.0% | $140.04 | — | COM | 067383109 |
| — | RADIUS HEALTH INC | 6,435 | $245 | 0.0% | $38.07 | — | COM NEW | 750469207 |
| TSCO | TRACTOR SUPPLY CO | 3,156 | $239 | 0.0% | $12.24 | +0.7% | COM | 892356106 |
| — | MACQUARIE INFRASTRUCTURE COR | 2,911 | $238 | 0.0% | $80.51 | — | COM | 55608B105 |
| — | PLANTRONICS INC NEW | 4,300 | $235 | 0.0% | $44.65 | — | COM | 727493108 |
| GWW | GRAINGER W W INC | 997 | $232 | 0.0% | $200.03 | -2.9% | COM | 384802104 |
| — | MARATHON OIL CORP | 13,341 | $231 | 0.0% | $23.44 | — | COM | 565849106 |
| TUSK | MAMMOTH ENERGY SVCS INC | 15,000 | $228 | 0.0% | $14.79 | 0.0% | COM | 56155L108 |
| NXDT | NEXPOINT CR STRATEGIES FD | 10,000 | $228 | 0.0% | $22.20 | — | COM NEW | 65340G205 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,075 | $226 | 0.0% | $81.57 | -0.3% | COM | 92532F100 |
| — | AETNA INC NEW | 1,816 | $225 | 0.0% | $116.49 | — | COM | 00817Y108 |
| ET | ENERGY TRANSFER EQUITY L P | 11,600 | $224 | 0.0% | $19.61 | — | COM UT LTD PTN | 29273V100 |
| EQT | EQT CORP | 3,418 | $223 | 0.0% | $36.53 | -6.3% | COM | 26884L109 |
| — | POWERSHARES DB CMDTY IDX TRA | 14,000 | $222 | 0.0% | $17.04 | — | UNIT BEN INT | 73935S105 |
| — | NISOURCE INC | 9,865 | $218 | 0.0% | $26.54 | — | COM | 65473p105 |
| — | LEUCADIA NATL CORP | 9,388 | $218 | 0.0% | $24.53 | — | COM | 527288104 |
| — | VALSPAR CORP | 2,095 | $217 | 0.0% | $85.42 | — | COM | 920355104 |
| SPH | SUBURBAN PROPANE PARTNERS L | 7,200 | $216 | 0.0% | $45.97 | — | UNIT LTD PARTN | 864482104 |
| — | MARATHON PETE CORP | 4,302 | $216 | 0.0% | $37.91 | — | COM | 56585a102 |
| MTN | VAIL RESORTS INC | 1,330 | $215 | 0.0% | $158.80 | 0.0% | COM | 91879Q109 |
| LVS | LAS VEGAS SANDS CORP | 4,038 | $215 | 0.0% | $44.07 | +6.3% | COM | 517834107 |
| SON | SONOCO PRODS CO | 4,053 | $214 | 0.0% | $28.25 | +35.9% | COM | 835495102 |
| EL | LAUDER ESTEE COS INC | 2,792 | $213 | 0.0% | $76.88 | -5.9% | CL A | 518439104 |
| CAH | CARDINAL HEALTH INC | 2,958 | $213 | 0.0% | $57.18 | -3.3% | COM | 14149Y108 |
| MTB | M & T BK CORP | 1,359 | $212 | 0.0% | $85.23 | +22.0% | COM | 55261F104 |
| — | BLACKROCK MUN 2020 TERM TR | 13,779 | $209 | 0.0% | $16.55 | — | COM SHS | 09249X109 |
| — | GENERAL MTRS CO | 5,894 | $205 | 0.0% | $28.22 | — | COM | 37045v100 |
| — | EVERSOURCE ENERGY | 3,709 | $205 | 0.0% | $59.93 | — | COM | 30040w108 |
| — | BB&T CORP | 4,336 | $204 | 0.0% | $37.83 | — | COM | 054937107 |
| SU | SUNCOR ENERGY INC NEW | 6,200 | $203 | 0.0% | $20.23 | +8.8% | COM | 867224107 |
| L | LOEWS CORP | 4,316 | $202 | 0.0% | $41.07 | +2.5% | COM | 540424108 |
| FIVE | FIVE BELOW INC | 5,056 | $202 | 0.0% | $34.52 | +14.0% | COM | 33829M101 |
| MU | MICRON TECHNOLOGY INC | 9,163 | $201 | 0.0% | $12.63 | +45.1% | COM | 595112103 |
| — | SPECTRUM BRANDS HLDGS INC | 1,647 | $201 | 0.0% | $94.09 | — | COM | 84763R101 |
| VNO | VORNADO RLTY TR | 1,910 | $199 | 0.0% | $89.15 | — | SH BEN INT | 929042109 |
| WAL | WESTERN ALLIANCE BANCORP | 4,072 | $198 | 0.0% | $28.07 | +33.0% | COM | 957638109 |
| JCI | JOHNSON CTLS INTL PLC | 4,819 | $198 | 0.0% | $33.21 | +3.3% | SHS | G51502105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,985 | $198 | 0.0% | $36.78 | +51.3% | COM | 11133T103 |
| EMN | EASTMAN CHEM CO | 2,624 | $197 | 0.0% | $48.82 | +9.3% | COM | 277432100 |
| — | ZOETIS INC | 3,687 | $197 | 0.0% | $47.87 | — | CL A | 98978v103 |
| — | SELECT SECTOR SPDR TR | 4,030 | $195 | 0.0% | $52.48 | — | SBI INT-UTILS | 81369y886 |
| CSL | CARLISLE COS INC | 1,768 | $195 | 0.0% | $70.08 | +38.8% | COM | 142339100 |
| — | XYLEM INC | 3,878 | $192 | 0.0% | $44.60 | — | COM | 98419m100 |
| — | HSBC HLDGS PLC | 7,645 | $192 | 0.0% | $25.31 | — | ADR A 1/40PF A | 404280604 |
| MD | MEDNAX INC | 2,870 | $192 | 0.0% | $62.16 | +4.7% | COM | 58502B106 |
| XRAY | DENTSPLY SIRONA INC | 3,318 | $191 | 0.0% | $59.32 | -0.4% | COM | 24906P109 |
| — | ALEXION PHARMACEUTICALS INC | 1,556 | $190 | 0.0% | $133.50 | — | COM | 015351109 |
| AEE | AMEREN CORP | 3,624 | $190 | 0.0% | $24.22 | +57.0% | COM | 023608102 |
| — | SELECT SECTOR SPDR TR | 2,340 | $190 | 0.0% | $78.02 | — | SBI CONS DISCR | 81369y407 |
| — | SELECT SECTOR SPDR TR | 3,055 | $190 | 0.0% | $57.16 | — | SBI INT-INDS | 81369y704 |
| GPN | GLOBAL PMTS INC | 2,699 | $188 | 0.0% | $50.15 | +36.3% | COM | 37940X102 |
| COTY | COTY INC | 10,198 | $187 | 0.0% | $18.17 | 0.0% | COM CL A | 222070203 |
| — | LABORATORY CORP AMER HLDGS | 1,452 | $187 | 0.0% | $130.51 | — | COM NEW | 50540r409 |
| KR | KROGER CO | 5,381 | $186 | 0.0% | $25.01 | +7.8% | COM | 501044101 |
| PFF | ISHARES TR | 5,000 | $186 | 0.0% | $39.71 | — | U.S. PFD STK ETF | 464288687 |
| — | ARCH CAP GROUP LTD | 2,150 | $186 | 0.0% | $71.84 | — | ORD | g0450a105 |
| HSIC | SCHEIN HENRY INC | 1,208 | $183 | 0.0% | $36.80 | +64.0% | COM | 806407102 |
| IEFA | ISHARES TR | 3,395 | $182 | 0.0% | $54.54 | — | CORE MSCI EAFE | 46432F842 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 4,157 | $182 | 0.0% | $23.93 | +27.3% | COM | 744573106 |
| PAA | PLAINS ALL AMERN PIPELINE L | 5,607 | $181 | 0.0% | $30.84 | — | UNIT LTD PARTN | 726503105 |
| — | WHITING PETE CORP NEW | 15,000 | $180 | 0.0% | $8.73 | — | COM | 966387102 |
| NNN | NATIONAL RETAIL PPTYS INC | 4,000 | $177 | 0.0% | $34.50 | — | COM | 637417106 |
| WRB | BERKLEY W R CORP | 2,660 | $177 | 0.0% | $10.70 | +36.5% | COM | 084423102 |
| AES | AES CORP | 15,103 | $176 | 0.0% | $8.28 | +1.3% | COM | 00130H105 |
| VSS | VANGUARD INTL EQUITY INDEX F | 1,854 | $175 | 0.0% | $99.40 | — | FTSE SMCAP ETF | 922042718 |
| — | YAHOO INC | 4,511 | $174 | 0.0% | $41.53 | — | COM | 984332106 |
| — | LEXINGTON REALTY TRUST | 16,000 | $173 | 0.0% | $11.70 | — | COM | 529043101 |
| IWO | ISHARES TR | 1,128 | $173 | 0.0% | $145.12 | — | RUS 2000 GRW ETF | 464287648 |
| MS | MORGAN STANLEY | 4,098 | $173 | 0.0% | $22.70 | +28.4% | COM NEW | 617446448 |
| RPM | RPM INTL INC | 3,170 | $171 | 0.0% | $41.04 | +24.7% | COM | 749685103 |
| VYM | VANGUARD WHITEHALL FDS INC | 2,249 | $170 | 0.0% | $71.42 | — | HIGH DIV YLD | 921946406 |
| IYR | ISHARES TR | 2,200 | $169 | 0.0% | $79.09 | — | U.S. REAL ES ETF | 464287739 |
| — | AMERIGAS PARTNERS L P | 3,500 | $168 | 0.0% | $43.00 | — | UNIT L P INT | 030975106 |
| — | PIMCO ETF TR | 3,200 | $168 | 0.0% | $51.25 | — | 1-5 US TIP IDX | 72201r205 |
| AJG | GALLAGHER ARTHUR J & CO | 3,206 | $167 | 0.0% | $34.02 | +28.0% | COM | 363576109 |
| GTY | GETTY RLTY CORP NEW | 6,536 | $167 | 0.0% | $25.55 | — | COM | 374297109 |
| VUG | VANGUARD INDEX FDS | 1,496 | $166 | 0.0% | $106.33 | — | GROWTH ETF | 922908736 |
| GGG | GRACO INC | 1,996 | $166 | 0.0% | $18.55 | +26.0% | COM | 384109104 |
| — | CERNER CORP | 3,487 | $166 | 0.0% | $57.19 | — | COM | 156782104 |
| INTU | INTUIT | 1,408 | $162 | 0.0% | $77.24 | +35.6% | COM | 461202103 |
| — | WEINGARTEN RLTY INVS | 4,500 | $161 | 0.0% | $32.08 | — | SH BEN INT | 948741103 |
| AIG | AMERICAN INTL GROUP INC | 2,427 | $159 | 0.0% | $40.81 | +22.1% | COM NEW | 026874784 |
| USDP | USD PARTNERS LP | 10,000 | $158 | 0.0% | $9.60 | — | COM UT REP LTD | 903318103 |
| EW | EDWARDS LIFESCIENCES CORP | 1,666 | $156 | 0.0% | $32.40 | 0.0% | COM | 28176E108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 1,310 | $154 | 0.0% | $90.68 | +10.1% | COM | 459506101 |
| CLX | CLOROX CO DEL | 1,278 | $154 | 0.0% | $74.84 | +21.4% | COM | 189054109 |
| — | WESTERN GAS PARTNERS LP | 2,625 | $154 | 0.0% | $71.86 | — | COM UNIT LP IN | 958254104 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 5,000 | $153 | 0.0% | $45.14 | — | SHS CL A | G5480U104 |
| — | POWERSHARES ETF TRUST | 3,623 | $153 | 0.0% | $42.23 | — | CON DISCRE SEC | 73935X419 |
| — | XCEL ENERGY INC | 3,753 | $152 | 0.0% | $42.74 | — | COM | 98389b100 |
| HIG | HARTFORD FINL SVCS GROUP INC | 3,167 | $151 | 0.0% | $34.37 | +9.5% | COM | 416515104 |
| BDC | BELDEN INC | 2,000 | $150 | 0.0% | $53.24 | +30.0% | COM | 077454106 |
| — | SPARK THERAPEUTICS INC | 3,000 | $150 | 0.0% | $50.00 | — | COM | 84652J103 |
| XPH | SPDR SERIES TRUST | 3,835 | $150 | 0.0% | $39.11 | — | S&P PHARMAC | 78464A722 |
| PYPL | PAYPAL HLDGS INC | 3,780 | $149 | 0.0% | $35.53 | +12.9% | COM | 70450Y103 |
| HAL | HALLIBURTON CO | 2,738 | $148 | 0.0% | $33.46 | +24.6% | COM | 406216101 |
| — | TCF FINL CORP | 7,500 | $147 | 0.0% | $15.02 | — | COM | 872275102 |
| — | WPX ENERGY INC | 10,012 | $145 | 0.0% | $14.57 | — | COM | 98212B103 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 107,091 | $145 | 0.0% | $23.55 | -94.5% | COM | 45665G303 |
| DVA | DAVITA INC | 2,250 | $144 | 0.0% | $62.28 | 0.0% | COM | 23918K108 |
| — | SELECT SECTOR SPDR TR | 1,893 | $143 | 0.0% | $69.22 | — | SBI INT-ENERGY | 81369y506 |
| — | FLIR SYS INC | 3,950 | $143 | 0.0% | $36.20 | — | COM | 302445101 |
| — | MEAD JOHNSON NUTRITION CO | 2,005 | $141 | 0.0% | $89.58 | — | COM | 582839106 |
| GPC | GENUINE PARTS CO | 1,455 | $139 | 0.0% | $70.58 | +3.6% | COM | 372460105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 5,919 | $137 | 0.0% | $7.50 | +36.5% | COM | 42824C109 |
| IBB | ISHARES TR | 512 | $136 | 0.0% | $330.77 | — | NASDQ BIOTEC ETF | 464287556 |
| CMP | COMPASS MINERALS INTL INC | 1,725 | $135 | 0.0% | $57.67 | 0.0% | COM | 20451N101 |
| — | DELL TECHNOLOGIES INC | 2,456 | $135 | 0.0% | $47.81 | — | COM CL V | 24703L103 |
| DLTR | DOLLAR TREE INC | 1,752 | $135 | 0.0% | $58.31 | +38.0% | COM | 256746108 |
| LYV | LIVE NATION ENTERTAINMENT IN | 5,063 | $135 | 0.0% | $27.52 | 0.0% | COM | 538034109 |
| MSM | MSC INDL DIRECT INC | 1,433 | $132 | 0.0% | $61.27 | +34.6% | CL A | 553530106 |
| ADI | ANALOG DEVICES INC | 1,803 | $131 | 0.0% | $36.35 | +57.2% | COM | 032654105 |
| — | BROOKFIELD INFRAST PARTNERS | 3,900 | $131 | 0.0% | $41.79 | — | LP INT UNIT | g16252101 |
| RL | RALPH LAUREN CORP | 1,437 | $130 | 0.0% | $126.72 | -33.3% | CL A | 751212101 |
| — | SOUTHWESTERN ENERGY CO | 11,964 | $129 | 0.0% | $31.82 | — | COM | 845467109 |
| EFX | EQUIFAX INC | 1,090 | $129 | 0.0% | $66.87 | +67.9% | COM | 294429105 |
| — | FIRST TR MLP & ENERGY INCOME | 7,865 | $127 | 0.0% | $16.15 | — | COM | 33739B104 |
| KN | KNOWLES CORP | 7,582 | $127 | 0.0% | $16.06 | -2.8% | COM | 49926D109 |
| WEC | WEC ENERGY GROUP INC | 2,146 | $126 | 0.0% | $35.21 | +21.5% | COM | 92939U106 |
| PRU | PRUDENTIAL FINL INC | 1,206 | $125 | 0.0% | $52.45 | +19.4% | COM | 744320102 |
| — | NUSTAR ENERGY LP | 2,500 | $124 | 0.0% | $49.60 | — | UNIT COM | 67058H102 |
| DLR | DIGITAL RLTY TR INC | 1,250 | $123 | 0.0% | $49.50 | +36.6% | COM | 253868103 |
| DHI | D R HORTON INC | 4,500 | $123 | 0.0% | $24.88 | +3.7% | COM | 23331A109 |
| — | ENSTAR GROUP LIMITED | 618 | $122 | 0.0% | $150.77 | — | SHS | G3075P101 |
| — | FIREEYE INC | 10,225 | $122 | 0.0% | $11.93 | — | COM | 31816Q101 |
| — | NORDSTROM INC | 2,548 | $122 | 0.0% | $61.46 | — | COM | 655664100 |
| LEA | LEAR CORP | 890 | $118 | 0.0% | $81.26 | +29.9% | COM NEW | 521865204 |
| IXJ | ISHARES TR | 1,245 | $118 | 0.0% | $97.35 | — | GLOB HLTHCRE ETF | 464287325 |
| CUBI | CUSTOMERS BANCORP INC | 3,300 | $118 | 0.0% | $18.37 | +60.8% | COM | 23204G100 |
| ETN | EATON CORP PLC | 1,758 | $118 | 0.0% | $48.95 | +10.6% | SHS | G29183103 |
| MCHP | MICROCHIP TECHNOLOGY INC | 1,835 | $118 | 0.0% | $21.33 | +24.5% | COM | 595017104 |
| MBB | ISHARES TR | 1,101 | $117 | 0.0% | $108.38 | — | MBS ETF | 464288588 |
| — | AMERICAN AIRLS GROUP INC | 2,481 | $116 | 0.0% | $28.25 | — | COM | 02376r102 |
| — | REYNOLDS AMERICAN INC | 2,048 | $115 | 0.0% | $52.69 | — | COM | 761713106 |
| MIDD | MIDDLEBY CORP | 885 | $114 | 0.0% | $83.44 | +50.8% | COM | 596278101 |
| TSN | TYSON FOODS INC | 1,845 | $113 | 0.0% | $35.57 | +46.2% | CL A | 902494103 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 5,000 | $112 | 0.0% | $19.65 | — | COM | 65341D102 |
| — | BAKER HUGHES INC | 1,729 | $112 | 0.0% | $52.06 | — | COM | 057224107 |
| XLRE | SELECT SECTOR SPDR TR | 3,648 | $112 | 0.0% | $32.83 | — | RL EST SEL SEC | 81369Y860 |
| ICF | ISHARES TR | 1,114 | $111 | 0.0% | $101.09 | — | COHEN&STEER REIT | 464287564 |
| — | DISCOVER FINL SVCS | 1,543 | $111 | 0.0% | $52.10 | — | COM | 254709108 |
| UAL | UNITED CONTL HLDGS INC | 1,523 | $111 | 0.0% | $45.90 | +38.8% | COM | 910047109 |
| — | FIRST REP BK SAN FRANCISCO C | 1,200 | $111 | 0.0% | $69.92 | — | COM | 33616c100 |
| PCRX | PACIRA PHARMACEUTICALS INC | 3,409 | $110 | 0.0% | $52.49 | -36.4% | COM | 695127100 |
| — | VALERO ENERGY CORP NEW | 1,607 | $110 | 0.0% | $50.99 | — | COM | 91913y100 |
| IEMG | ISHARES INC | 2,543 | $108 | 0.0% | $44.65 | — | CORE MSCI EMKT | 46434G103 |
| — | WILLIAMS PARTNERS L P NEW | 2,802 | $107 | 0.0% | $41.14 | — | COM UNIT LTD PAR | 96949L105 |
| AVAV | AEROVIRONMENT INC | 4,000 | $107 | 0.0% | $19.43 | +33.5% | COM | 008073108 |
| IYG | ISHARES TR | 1,000 | $106 | 0.0% | $89.40 | — | U.S. FIN SVC ETF | 464287770 |
| ALL | ALLSTATE CORP | 1,427 | $105 | 0.0% | $50.16 | +14.5% | COM | 020002101 |
| TIP | ISHARES TR | 925 | $105 | 0.0% | $113.30 | — | TIPS BD ETF | 464287176 |
| YUMC | YUM CHINA HLDGS INC | 4,039 | $105 | 0.0% | $26.68 | 0.0% | COM | 98850P109 |
| — | DIGITALGLOBE INC | 3,625 | $104 | 0.0% | $28.69 | — | COM NEW | 25389M877 |
| LNN | LINDSAY CORP | 1,400 | $104 | 0.0% | $71.03 | 0.0% | COM | 535555106 |
| — | U S G CORP | 3,550 | $103 | 0.0% | $29.01 | — | COM NEW | 903293405 |
| — | PROLOGIS INC | 1,957 | $103 | 0.0% | $48.91 | — | COM | 74340w103 |
| ENTG | ENTEGRIS INC | 5,775 | $103 | 0.0% | $16.61 | 0.0% | COM | 29362U104 |
| — | POWERSHARES ETF TR II | 2,465 | $102 | 0.0% | $38.54 | — | S&P500 LOW VOL | 73937b779 |
| MGC | VANGUARD WORLD FD | 1,341 | $102 | 0.0% | $70.10 | — | MEGA CAP INDEX | 921910873 |
| MGV | VANGUARD WORLD FD | 1,527 | $102 | 0.0% | $59.59 | — | MEGA CAP VAL ETF | 921910840 |
| NOC | NORTHROP GRUMMAN CORP | 438 | $102 | 0.0% | $146.36 | +37.1% | COM | 666807102 |
| SWK | STANLEY BLACK & DECKER INC | 890 | $102 | 0.0% | $90.08 | +3.9% | COM | 854502101 |
| COF | CAPITAL ONE FINL CORP | 1,161 | $101 | 0.0% | $64.76 | +6.2% | COM | 14040H105 |
| — | VERISK ANALYTICS INC | 1,235 | $100 | 0.0% | $81.04 | — | COM | 92345y106 |
| UAA | UNDER ARMOUR INC | 3,416 | $99 | 0.0% | $27.50 | +19.4% | CL A | 904311107 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 1,141 | $98 | 0.0% | $68.20 | +8.7% | CL A | 989207105 |
| — | BROADCOM LTD | 554 | $98 | 0.0% | $157.02 | — | SHS | y09827109 |
| HPQ | HP INC | 6,526 | $97 | 0.0% | $9.59 | +17.0% | COM | 40434L105 |
| — | BROOKFIELD ASSET MGMT INC | 2,905 | $96 | 0.0% | $31.85 | — | CL A LTD VT SH | 112585104 |
| BWXT | BWX TECHNOLOGIES INC | 2,422 | $96 | 0.0% | $34.72 | +0.5% | COM | 05605H100 |
| MGM | MGM RESORTS INTERNATIONAL | 3,325 | $96 | 0.0% | $13.93 | +87.9% | COM | 552953101 |
| — | VERSUM MATLS INC | 3,390 | $95 | 0.0% | $28.02 | — | COM | 92532W103 |
| VBK | VANGUARD INDEX FDS | 705 | $94 | 0.0% | $130.61 | — | SML CP GRW ETF | 922908595 |
| RWR | SPDR SERIES TRUST | 979 | $92 | 0.0% | $95.00 | — | DJ REIT ETF | 78464A607 |
| — | SUNTRUST BKS INC | 1,666 | $92 | 0.0% | $41.27 | — | COM | 867914103 |
| WIP | SPDR SERIES TRUST | 1,750 | $91 | 0.0% | $54.44 | — | CITI INT GVT ETF | 78464A490 |
| CHTR | CHARTER COMMUNICATIONS INC N | 316 | $91 | 0.0% | $214.89 | +25.3% | CL A | 16119P108 |
| — | VARIAN MED SYS INC | 1,000 | $90 | 0.0% | $82.42 | — | COM | 92220P105 |
| — | OAKTREE CAP GROUP LLC | 2,400 | $90 | 0.0% | $44.80 | — | UNIT CL A | 674001201 |
| UA | UNDER ARMOUR INC | 3,593 | $90 | 0.0% | $35.93 | -23.0% | CL C | 904311206 |
| XPMAX | PIONEER MUN HIGH INCOME ADV | 7,650 | $90 | 0.0% | $15.42 | — | COM | 723762100 |
| OMC | OMNICOM GROUP INC | 1,045 | $89 | 0.0% | $56.95 | +7.1% | COM | 681919106 |
| HST | HOST HOTELS & RESORTS INC | 4,699 | $89 | 0.0% | $11.81 | -0.0% | COM | 44107P104 |
| — | HARRIS CORP DEL | 870 | $89 | 0.0% | $60.39 | — | COM | 413875105 |
| — | VANGUARD WORLD FDS | 700 | $89 | 0.0% | $132.86 | — | HEALTH CAR ETF | 92204a504 |
| — | CALGON CARBON CORP | 5,200 | $88 | 0.0% | $16.92 | — | COM | 129603106 |
| — | GOLDCORP INC NEW | 6,455 | $88 | 0.0% | $23.78 | — | COM | 380956409 |
| FFIV | F5 NETWORKS INC | 600 | $87 | 0.0% | $108.10 | +25.3% | COM | 315616102 |
| ROST | ROSS STORES INC | 1,330 | $87 | 0.0% | $46.94 | +27.3% | COM | 778296103 |
| — | LIONS GATE ENTMNT CORP | 3,243 | $87 | 0.0% | $26.83 | — | CL A VTG | 535919401 |
| — | BLACKROCK TAX MUNICPAL BD TR | 4,000 | $86 | 0.0% | $23.00 | — | SHS | 09248X100 |
| — | VANGUARD SCOTTSDALE FDS | 1,000 | $86 | 0.0% | $84.00 | — | INT-TERM CORP | 92206c870 |
| FIBK | FIRST INTST BANCSYSTEM INC | 2,000 | $85 | 0.0% | $11.61 | +102.6% | COM CL A | 32055Y201 |
| HOLX | HOLOGIC INC | 2,110 | $84 | 0.0% | $29.20 | +32.1% | COM | 436440101 |
| — | BEMIS INC | 1,750 | $84 | 0.0% | $48.00 | — | COM | 081437105 |
| EFV | ISHARES TR | 1,775 | $84 | 0.0% | $49.88 | — | EAFE VALUE ETF | 464288877 |
| KLAC | KLA-TENCOR CORP | 1,057 | $83 | 0.0% | $65.71 | 0.0% | COM | 482480100 |
| FLS | FLOWSERVE CORP | 1,707 | $82 | 0.0% | $43.94 | -12.5% | COM | 34354P105 |
| — | ENCANA CORP | 7,000 | $82 | 0.0% | $8.15 | — | COM | 292505104 |
| — | DELPHI AUTOMOTIVE PLC | 1,205 | $81 | 0.0% | $63.42 | — | SHS | g27823106 |
| — | LIONS GATE ENTMNT CORP | 3,243 | $80 | 0.0% | $24.67 | — | CL B NON VTG | 535919500 |
| DCI | DONALDSON INC | 1,900 | $80 | 0.0% | $30.20 | +13.5% | COM | 257651109 |
| — | ISHARES TR | 1,920 | $78 | 0.0% | $40.38 | — | CORE MSCI EURO | 46434v738 |
| RVTY | PERKINELMER INC | 1,500 | $78 | 0.0% | $50.94 | 0.0% | COM | 714046109 |
| XMUIX | BLACKROCK MUNI INTER DR FD I | 5,450 | $75 | 0.0% | $14.68 | — | COM | 09253X102 |
| — | WORKHORSE GROUP INC | 10,306 | $73 | 0.0% | $8.05 | — | COM NEW | 98138J206 |
| NUE | NUCOR CORP | 1,198 | $72 | 0.0% | $44.31 | +3.0% | COM | 670346105 |
| — | IMPERVA INC | 1,888 | $72 | 0.0% | $45.19 | — | COM | 45321L100 |
| — | TC PIPELINES LP | 1,230 | $72 | 0.0% | $71.54 | — | UT COM LTD PRT | 87233Q108 |
| — | UNITED THERAPEUTICS CORP DEL | 500 | $72 | 0.0% | $144.00 | — | COM | 91307c102 |
| — | SPDR SERIES TRUST | 1,200 | $71 | 0.0% | $70.00 | — | S&P BIOTECH | 78464a870 |
| KOPN | KOPIN CORP | 24,800 | $70 | 0.0% | $3.30 | -26.5% | COM | 500600101 |
| — | EQUINIX INC | 196 | $70 | 0.0% | $359.96 | — | COM PAR $0.001 | 29444u700 |
| — | CABOT MICROELECTRONICS CORP | 1,100 | $69 | 0.0% | $62.73 | — | COM | 12709p103 |
| — | INGERSOLL-RAND PLC | 912 | $69 | 0.0% | $68.67 | — | SHS | g47791101 |
| — | CIMAREX ENERGY CO | 512 | $69 | 0.0% | $66.56 | — | COM | 171798101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 928 | $68 | 0.0% | $49.65 | +17.3% | COM NEW | 12541W209 |
| — | FOOT LOCKER INC | 961 | $68 | 0.0% | $39.77 | — | COM | 344849104 |
| VOT | VANGUARD INDEX FDS | 644 | $68 | 0.0% | $102.00 | — | MCAP GR IDXVIP | 922908538 |
| RSG | REPUBLIC SVCS INC | 1,170 | $67 | 0.0% | $33.51 | +37.8% | COM | 760759100 |
| TTC | TORO CO | 1,212 | $67 | 0.0% | $47.23 | +8.1% | COM | 891092108 |
| SPSC | SPS COMM INC | 948 | $66 | 0.0% | $24.82 | +37.6% | COM | 78463M107 |
| — | TREEHOUSE FOODS INC | 915 | $66 | 0.0% | $84.22 | — | COM | 89469A104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1,179 | $66 | 0.0% | $53.97 | -12.1% | CL A | 192446102 |
| IP | INTL PAPER CO | 1,231 | $66 | 0.0% | $28.94 | +8.0% | COM | 460146103 |
| — | LAM RESEARCH CORP | 617 | $65 | 0.0% | $48.26 | — | COM | 512807108 |
| NTRS | NORTHERN TR CORP | 734 | $65 | 0.0% | $53.42 | +15.5% | COM | 665859104 |
| — | CIMPRESS N V | 700 | $64 | 0.0% | $81.43 | — | SHS EURO | n20146101 |
| PH | PARKER HANNIFIN CORP | 460 | $64 | 0.0% | $89.76 | +28.8% | COM | 701094104 |
| EAT | BRINKER INTL INC | 1,300 | $64 | 0.0% | $44.17 | +2.7% | COM | 109641100 |
| — | HALYARD HEALTH INC | 1,680 | $62 | 0.0% | $36.82 | — | COM | 40650V100 |
| — | SHAW COMMUNICATIONS INC | 3,077 | $62 | 0.0% | $24.04 | — | CL B CONV | 82028K200 |
| — | CHANNELADVISOR CORP | 4,300 | $62 | 0.0% | $14.42 | — | COM | 159179100 |
| — | CIGNA CORPORATION | 458 | $61 | 0.0% | $139.74 | — | COM | 125509109 |
| — | REAVES UTIL INCOME FD | 2,000 | $61 | 0.0% | $30.33 | — | COM SH BEN INT | 756158101 |
| — | ENTERCOM COMMUNICATIONS CORP | 4,000 | $61 | 0.0% | $12.77 | — | CL A | 293639100 |
| LUV | SOUTHWEST AIRLS CO | 1,212 | $60 | 0.0% | $40.06 | +0.3% | COM | 844741108 |
| MLI | MUELLER INDS INC | 1,500 | $60 | 0.0% | $12.21 | +17.8% | COM | 624756102 |
| — | TERRA NITROGEN CO L P | 575 | $59 | 0.0% | $182.13 | — | COM UNIT | 881005201 |
| — | BOARDWALK PIPELINE PARTNERS | 3,401 | $59 | 0.0% | $17.25 | — | UT LTD PARTNER | 096627104 |
| WPC | W P CAREY INC | 1,000 | $59 | 0.0% | $66.16 | — | COM | 92936U109 |
| WAT | WATERS CORP | 432 | $58 | 0.0% | $141.73 | +0.7% | COM | 941848103 |
| NJR | NEW JERSEY RES | 1,625 | $58 | 0.0% | $21.34 | +17.2% | COM | 646025106 |
| IWP | ISHARES TR | 593 | $58 | 0.0% | $97.81 | — | RUS MD CP GR ETF | 464287481 |
| BND | VANGUARD BD INDEX FD INC | 720 | $58 | 0.0% | $82.65 | — | TOTAL BND MRKT | 921937835 |
| IJJ | ISHARES TR | 390 | $57 | 0.0% | $129.89 | — | S&P MC 400VL ETF | 464287705 |
| OTTR | OTTER TAIL CORP | 1,400 | $57 | 0.0% | $19.79 | +44.8% | COM | 689648103 |
| IJS | ISHARES TR | 408 | $57 | 0.0% | $120.10 | — | SP SMCP600VL ETF | 464287879 |
| — | PRICE T ROWE GROUP INC | 755 | $57 | 0.0% | $75.66 | — | COM | 74144t108 |
| GLNG | GOLAR LNG LTD BERMUDA | 2,500 | $57 | 0.0% | $35.95 | -43.5% | SHS | G9456A100 |
| HY | HYSTER YALE MATLS HANDLING I | 900 | $57 | 0.0% | $48.44 | 0.0% | CL A | 449172105 |
| — | SELECT COMFORT CORP | 2,500 | $57 | 0.0% | $21.25 | — | COM | 81616x103 |
| SPG | SIMON PPTY GROUP INC NEW | 320 | $57 | 0.0% | $111.93 | +2.6% | COM | 828806109 |
| JBLU | JETBLUE AIRWAYS CORP | 2,500 | $56 | 0.0% | $12.83 | +53.9% | COM | 477143101 |
| WEX | WEX INC | 505 | $56 | 0.0% | $93.67 | +15.5% | COM | 96208T104 |
| VBR | VANGUARD INDEX FDS | 464 | $56 | 0.0% | $105.30 | — | SM CP VAL ETF | 922908611 |
| FLO | FLOWERS FOODS INC | 2,808 | $56 | 0.0% | $11.49 | 0.0% | COM | 343498101 |
| LKQ | LKQ CORP | 1,832 | $56 | 0.0% | $26.07 | +12.3% | COM | 501889208 |
| DLB | DOLBY LABORATORIES INC | 1,225 | $55 | 0.0% | $42.59 | 0.0% | COM | 25659T107 |
| — | TE CONNECTIVITY LTD | 784 | $55 | 0.0% | $64.25 | — | REG SHS | H84989104 |
| PNR | PENTAIR PLC | 990 | $55 | 0.0% | $41.52 | -18.6% | SHS | G7S00T104 |
| AMBA | AMBARELLA INC | 1,000 | $54 | 0.0% | $35.99 | +67.6% | SHS | G037AX101 |
| — | TWENTY FIRST CENTY FOX INC | 1,943 | $54 | 0.0% | $31.35 | — | CL A | 90130A101 |
| LECO | LINCOLN ELEC HLDGS INC | 700 | $54 | 0.0% | $71.70 | -0.1% | COM | 533900106 |
| IJK | ISHARES TR | 290 | $53 | 0.0% | $166.53 | — | S&P MC 400GR ETF | 464287606 |
| FITB | FIFTH THIRD BANCORP | 1,898 | $52 | 0.0% | $14.97 | +15.5% | COM | 316773100 |
| — | DUNKIN BRANDS GROUP INC | 1,000 | $52 | 0.0% | $45.80 | — | COM | 265504100 |
| — | DIVERSICARE HEALTHCARE SVCS | 5,000 | $52 | 0.0% | $10.00 | — | COM | 255104101 |
| ADM | ARCHER DANIELS MIDLAND CO | 1,121 | $51 | 0.0% | $28.05 | +20.4% | COM | 039483102 |
| NVDA | NVIDIA CORP | 479 | $51 | 0.0% | $1.36 | +51.5% | COM | 67066G104 |
| — | UBS GROUP AG | 3,240 | $51 | 0.0% | $13.20 | — | SHS | h42097107 |
| IYF | ISHARES TR | 500 | $51 | 0.0% | $102.00 | — | U.S. FINLS ETF | 464287788 |
| CALM | CAL MAINE FOODS INC | 1,150 | $51 | 0.0% | $25.95 | +16.7% | COM NEW | 128030202 |
| RGA | REINSURANCE GROUP AMER INC | 400 | $50 | 0.0% | $90.56 | +29.5% | COM NEW | 759351604 |
| CC | CHEMOURS CO | 2,244 | $50 | 0.0% | $7.40 | +102.8% | COM | 163851108 |
| — | CST BRANDS INC | 1,047 | $50 | 0.0% | $47.54 | — | COM | 12646R105 |
| XNBOX | NEUBERGER BERMAN NY INT MUN | 4,000 | $50 | 0.0% | $14.00 | — | COM | 64124K102 |
| — | TEMPLETON DRAGON FD INC | 3,000 | $49 | 0.0% | $25.00 | — | COM | 88018T101 |
| CMS | CMS ENERGY CORP | 1,173 | $49 | 0.0% | $31.01 | +0.7% | COM | 125896100 |
| — | NORTHWEST NAT GAS CO | 800 | $48 | 0.0% | $42.43 | — | COM | 667655104 |
| — | KELLOGG CO | 645 | $48 | 0.0% | $42.25 | +18.4% | COM | 487836108 |
| IHI | ISHARES TR | 363 | $48 | 0.0% | $110.19 | — | U.S. MED DVC ETF | 464288810 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 128 | $48 | 0.0% | $11.04 | -28.6% | COM | 169656105 |
| — | JONES LANG LASALLE INC | 465 | $47 | 0.0% | $99.18 | — | COM | 48020q107 |
| — | ISHARES TR | 968 | $47 | 0.0% | $47.18 | — | CORE MSCI PAC | 46434v696 |
| — | ASTORIA FINL CORP | 2,500 | $47 | 0.0% | $10.80 | — | COM | 046265104 |
| — | AON PLC | 421 | $47 | 0.0% | $90.45 | — | SHS CL A | G0408V102 |
| MDU | MDU RES GROUP INC | 1,650 | $47 | 0.0% | $6.83 | +15.5% | COM | 552690109 |
| — | INVESCO TR INVT GRADE MUNS | 3,570 | $46 | 0.0% | $13.45 | — | COM | 46131M106 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 2,500 | $46 | 0.0% | $18.64 | — | COM SHS | 670699107 |
| FISV | FISERV INC | 436 | $46 | 0.0% | $44.19 | +16.2% | COM | 337738108 |
| USMV | ISHARES TR | 1,028 | $46 | 0.0% | $39.67 | — | MIN VOL USA ETF | 46429B697 |
| GT | GOODYEAR TIRE & RUBR CO | 1,476 | $45 | 0.0% | $26.55 | +16.5% | COM | 382550101 |
| VOE | VANGUARD INDEX FDS | 458 | $45 | 0.0% | $85.80 | — | MCAP VL IDXVIP | 922908512 |
| AZZ | AZZ INC | 700 | $45 | 0.0% | $48.55 | +9.4% | COM | 002474104 |
| PANW | PALO ALTO NETWORKS INC | 349 | $44 | 0.0% | $23.25 | +3.1% | COM | 697435105 |
| — | EL PASO ENERGY CAP TR I | 896 | $44 | 0.0% | $55.80 | — | PFD CV TR SECS | 283678209 |
| SPSB | SPDR SERIES TRUST | 1,433 | $44 | 0.0% | $30.70 | — | BLOMBERG BRC SRT | 78464A474 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 190 | $43 | 0.0% | $195.34 | -22.9% | COM | 018581108 |
| — | COHEN & STEERS INFRASTRUCTUR | 2,241 | $43 | 0.0% | $19.19 | — | COM | 19248A109 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 2,075 | $43 | 0.0% | $20.72 | — | COM CL A | 720190206 |
| RTH | VANECK VECTORS ETF TR | 567 | $43 | 0.0% | $77.60 | — | RETAIL ETF | 92189F684 |
| — | NEENAH PAPER INC | 500 | $43 | 0.0% | $62.79 | — | COM | 640079109 |
| SRE | SEMPRA ENERGY | 422 | $42 | 0.0% | $33.23 | +14.4% | COM | 816851109 |
| — | KANSAS CITY SOUTHERN | 500 | $42 | 0.0% | $88.92 | — | COM NEW | 485170302 |
| — | FLEETCOR TECHNOLOGIES INC | 300 | $42 | 0.0% | $149.41 | — | COM | 339041105 |
| ADSK | AUTODESK INC | 560 | $41 | 0.0% | $41.90 | +75.7% | COM | 052769106 |
| — | EATON VANCE TAX ADVT DIV INC | 2,000 | $41 | 0.0% | $20.50 | — | COM | 27828G107 |
| TRGP | TARGA RES CORP | 724 | $41 | 0.0% | $15.07 | +127.8% | COM | 87612G101 |
| SCHX | SCHWAB STRATEGIC TR | 767 | $41 | 0.0% | $48.24 | — | US LRG CAP ETF | 808524201 |
| WEN | WENDYS CO | 3,000 | $41 | 0.0% | $9.16 | +31.7% | COM | 95058W100 |
| — | RYDEX ETF TRUST | 272 | $40 | 0.0% | $139.71 | — | GUG S&P500EQWTHC | 78355W841 |
| — | EXELON CORP | 1,135 | $40 | 0.0% | $36.36 | — | COM | 30161n101 |
| — | EATON VANCE MUN BD FD | 3,213 | $40 | 0.0% | $12.76 | — | COM | 27827X101 |
| MHK | MOHAWK INDS INC | 197 | $39 | 0.0% | $188.23 | +4.3% | COM | 608190104 |
| DNOW | NOW INC | 1,925 | $39 | 0.0% | $21.19 | +0.0% | COM | 67011P100 |
| IVZ | INVESCO LTD | 1,303 | $39 | 0.0% | $20.99 | -3.9% | SHS | G491BT108 |
| CNK | CINEMARK HOLDINGS INC | 1,000 | $38 | 0.0% | $26.69 | +30.5% | COM | 17243V102 |
| AR | ANTERO RES CORP | 1,613 | $38 | 0.0% | $26.75 | -4.0% | COM | 03674X106 |
| GVA | GRANITE CONSTR INC | 685 | $38 | 0.0% | $47.18 | +12.5% | COM | 387328107 |
| NSC | NORFOLK SOUTHERN CORP | 346 | $37 | 0.0% | $64.89 | +29.4% | COM | 655844108 |
| CMA | COMERICA INC | 545 | $37 | 0.0% | $31.46 | +28.3% | COM | 200340107 |
| — | NUANCE COMMUNICATIONS INC | 2,485 | $37 | 0.0% | $18.40 | — | COM | 67020Y100 |
| DTE | DTE ENERGY CO | 371 | $37 | 0.0% | $44.75 | +32.4% | COM | 233331107 |
| MSI | MOTOROLA SOLUTIONS INC | 451 | $37 | 0.0% | $59.30 | +15.3% | COM NEW | 620076307 |
| — | NATIONAL OILWELL VARCO INC | 970 | $36 | 0.0% | $54.71 | — | COM | 637071101 |
| — | TWENTY FIRST CENTY FOX INC | 1,300 | $35 | 0.0% | $27.27 | — | CL B | 90130a200 |
| — | FREEPORT-MCMORAN INC | 2,698 | $35 | 0.0% | $12.01 | — | CL B | 35671d857 |
| — | FLEXSHARES TR | 1,228 | $35 | 0.0% | $26.06 | — | MORNSTAR UPSTR | 33939l407 |
| PCAR | PACCAR INC | 551 | $35 | 0.0% | $25.99 | +9.4% | COM | 693718108 |
| — | BUCKEYE PARTNERS L P | 533 | $35 | 0.0% | $69.42 | — | UNIT LTD PARTN | 118230101 |
| HUBB | HUBBELL INC | 300 | $35 | 0.0% | $76.44 | +18.7% | COM | 443510607 |
| — | XILINX INC | 560 | $34 | 0.0% | $49.85 | — | COM | 983919101 |
| IYJ | ISHARES TR | 278 | $34 | 0.0% | $109.00 | — | U.S. INDS ETF | 464287754 |
| WHR | WHIRLPOOL CORP | 190 | $34 | 0.0% | $172.45 | -4.0% | COM | 963320106 |
| MSEX | MIDDLESEX WATER CO | 800 | $34 | 0.0% | $20.63 | +85.8% | COM | 596680108 |
| GDX | VANECK VECTORS ETF TR | 1,620 | $34 | 0.0% | $27.78 | — | GOLD MINERS ETF | 92189F106 |
| UVV | UNIVERSAL CORP VA | 529 | $34 | 0.0% | $52.65 | +8.4% | COM | 913456109 |
| — | FIRST TR EXCHANGE TRADED FD | 1,000 | $34 | 0.0% | $30.00 | — | CLOUD COMPUTING | 33734x192 |
| ODFL | OLD DOMINION FGHT LINES INC | 400 | $34 | 0.0% | $23.29 | +10.7% | COM | 679580100 |
| FIS | FIDELITY NATL INFORMATION SV | 444 | $34 | 0.0% | $36.65 | +77.3% | COM | 31620M106 |
| — | AVANGRID INC | 865 | $33 | 0.0% | $46.24 | — | COM | 05351W103 |
| — | OCH ZIFF CAP MGMT GROUP | 10,000 | $33 | 0.0% | $13.80 | — | CL A | 67551U105 |
| — | ORBITAL ATK INC | 371 | $33 | 0.0% | $75.71 | — | COM | 68557N103 |
| HE | HAWAIIAN ELEC INDUSTRIES | 1,000 | $33 | 0.0% | $26.62 | +14.5% | COM | 419870100 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 200 | $33 | 0.0% | $102.26 | +0.3% | COM | 22410J106 |
| HYG | ISHARES TR | 385 | $33 | 0.0% | $85.71 | — | IBOXX HI YD ETF | 464288513 |
| ALK | ALASKA AIR GROUP INC | 375 | $33 | 0.0% | $63.12 | +17.1% | COM | 011659109 |
| MWA | MUELLER WTR PRODS INC | 2,500 | $33 | 0.0% | $8.93 | +23.5% | COM SER A | 624758108 |
| BALL | BALL CORP | 427 | $32 | 0.0% | $27.15 | +29.1% | COM | 058498106 |
| BXMT | BLACKSTONE MTG TR INC | 1,050 | $32 | 0.0% | $26.67 | — | COM CL A | 09257W100 |
| STZ | CONSTELLATION BRANDS INC | 212 | $32 | 0.0% | $66.99 | +106.3% | CL A | 21036P108 |
| IPGP | IPG PHOTONICS CORP | 325 | $32 | 0.0% | $93.27 | 0.0% | COM | 44980X109 |
| CABO | CABLE ONE INC | 50 | $31 | 0.0% | $366.69 | +45.5% | COM | 12685J105 |
| CFG | CITIZENS FINL GROUP INC | 879 | $31 | 0.0% | $20.48 | +4.2% | COM | 174610105 |
| CVGW | CALAVO GROWERS INC | 500 | $31 | 0.0% | $37.71 | +36.6% | COM | 128246105 |
| — | TENNECO INC | 496 | $31 | 0.0% | $46.37 | — | COM | 880349105 |
| — | FORTUNE BRANDS HOME & SEC IN | 577 | $31 | 0.0% | $55.01 | — | COM | 34964c106 |
| PBH | PRESTIGE BRANDS HLDGS INC | 575 | $30 | 0.0% | $49.66 | -2.8% | COM | 74112D101 |
| — | PICO HLDGS INC | 2,000 | $30 | 0.0% | $10.34 | — | COM NEW | 693366205 |
| — | MOBILEYE N V AMSTELVEEN | 779 | $30 | 0.0% | $45.46 | — | ORD SHS | N51488117 |
| — | NABORS INDUSTRIES LTD | 1,774 | $29 | 0.0% | $15.76 | — | SHS | G6359F103 |
| — | TESORO CORP | 334 | $29 | 0.0% | $84.15 | — | COM | 881609101 |
| — | TIER REIT INC | 1,666 | $29 | 0.0% | $15.61 | — | COM NEW | 88650V208 |
| — | SS&C TECHNOLOGIES HLDGS INC | 1,030 | $29 | 0.0% | $46.12 | — | COM | 78467j100 |
| EBAY | EBAY INC | 957 | $29 | 0.0% | $21.06 | +24.8% | COM | 278642103 |
| JBHT | HUNT J B TRANS SVCS INC | 300 | $29 | 0.0% | $68.64 | +19.2% | COM | 445658107 |
| WLK | WESTLAKE CHEM CORP | 515 | $29 | 0.0% | $39.55 | +20.5% | COM | 960413102 |
| DSI | ISHARES TR | 349 | $29 | 0.0% | $75.47 | — | MSCI KLD400 SOC | 464288570 |
| ETR | ENTERGY CORP NEW | 398 | $29 | 0.0% | $24.97 | +1.1% | COM | 29364G103 |
| — | ORION ENERGY SYSTEMS INC | 13,400 | $29 | 0.0% | $3.10 | — | COM | 686275108 |
| MUB | ISHARES TR | 262 | $29 | 0.0% | $110.21 | — | NATIONAL MUN ETF | 464288414 |
| — | FEDERAL REALTY INVT TR | 200 | $28 | 0.0% | $143.68 | — | SH BEN INT NEW | 313747206 |
| TD | TORONTO DOMINION BK ONT | 562 | $28 | 0.0% | $45.66 | +2.4% | COM NEW | 891160509 |
| — | TEEKAY OFFSHORE PARTNERS L P | 5,500 | $28 | 0.0% | $32.87 | — | PARTNERSHIP UN | Y8565J101 |
| ROK | ROCKWELL AUTOMATION INC | 214 | $28 | 0.0% | $97.82 | +10.2% | COM | 773903109 |
| HOG | HARLEY DAVIDSON INC | 450 | $27 | 0.0% | $51.91 | +9.9% | COM | 412822108 |
| AVB | AVALONBAY CMNTYS INC | 153 | $27 | 0.0% | $95.52 | +29.2% | COM | 053484101 |
| VYX | NCR CORP NEW | 656 | $27 | 0.0% | $19.11 | +17.4% | COM | 62886E108 |
| — | ASSURED GUARANTY LTD | 706 | $27 | 0.0% | $25.50 | — | COM | g0585r106 |
| — | VANGUARD WORLD FDS | 250 | $26 | 0.0% | $92.85 | — | ENERGY ETF | 92204a306 |
| — | XEROX CORP | 3,000 | $26 | 0.0% | $10.18 | — | COM | 984121103 |
| — | URBAN EDGE PPTYS | 948 | $26 | 0.0% | $23.96 | — | COM | 91704f104 |
| — | HANNON ARMSTRONG SUST INFR C | 1,365 | $26 | 0.0% | $21.00 | — | COM | 41068x100 |
| — | GENERAL GROWTH PPTYS INC NEW | 1,052 | $26 | 0.0% | $22.01 | — | COM | 370023103 |
| — | BOULEVARD ACQUISITION | 2,600 | $26 | 0.0% | $10.00 | — | UNIT 99/99/9999 | 10157Q201 |
| — | DOMTAR CORP | 652 | $25 | 0.0% | $35.28 | — | COM NEW | 257559203 |
| VGK | VANGUARD INTL EQUITY INDEX F | 527 | $25 | 0.0% | $50.79 | — | FTSE EUROPE ETF | 922042874 |
| AMG | AFFILIATED MANAGERS GROUP | 175 | $25 | 0.0% | $171.72 | -18.1% | COM | 008252108 |
| FLOT | ISHARES TR | 500 | $25 | 0.0% | $50.00 | — | FLTG RATE BD ETF | 46429B655 |
| IYW | ISHARES TR | 200 | $24 | 0.0% | $101.97 | — | U.S. TECH ETF | 464287721 |
| — | SPDR SERIES TRUST | 664 | $24 | 0.0% | $38.51 | — | BLOOMBERG BRCLYS | 78464A417 |
| ADNT | ADIENT PLC | 416 | $24 | 0.0% | $50.50 | 0.0% | ORD SHS | G0084W101 |
| LEN | LENNAR CORP | 552 | $24 | 0.0% | $38.82 | -4.9% | CL A | 526057104 |
| — | PUTNAM MANAGED MUN INCOM TR | 3,363 | $24 | 0.0% | $7.43 | — | COM | 746823103 |
| FTS | FORTIS INC | 785 | $24 | 0.0% | $22.16 | 0.0% | COM | 349553107 |
| — | SYMANTEC CORP | 1,006 | $24 | 0.0% | $20.87 | — | COM | 871503108 |
| — | 8POINT3 ENERGY PARTNERS LP | 1,735 | $23 | 0.0% | $16.08 | — | CL A RPT LTDPT | 282539105 |
| RXI | ISHARES TR | 260 | $23 | 0.0% | $92.31 | — | GLB CNS DISC ETF | 464288745 |
| — | WHITEWAVE FOODS CO | 417 | $23 | 0.0% | $39.09 | — | COM | 966244105 |
| — | WESTERN REFNG INC | 597 | $23 | 0.0% | $22.34 | — | COM | 959319104 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 1,000 | $23 | 0.0% | $25.00 | — | UNIT LTD PARTN | 01881G106 |
| UTL | UNITIL CORP | 500 | $23 | 0.0% | $34.43 | +21.2% | COM | 913259107 |
| FLR | FLUOR CORP NEW | 429 | $23 | 0.0% | $47.04 | +2.1% | COM | 343412102 |
| — | HESS CORP | 352 | $22 | 0.0% | $61.61 | — | COM | 42809h107 |
| ZUMZ | ZUMIEZ INC | 1,000 | $22 | 0.0% | $29.08 | -20.3% | COM | 989817101 |
| — | BLACKROCK MUNIYIELD CALI QLT | 1,500 | $22 | 0.0% | $14.67 | — | COM | 09254N103 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 600 | $22 | 0.0% | $87.62 | -52.2% | COM | 02043Q107 |
| — | BUNGE LIMITED | 300 | $22 | 0.0% | $72.54 | — | COM | G16962105 |
| KSS | KOHLS CORP | 436 | $22 | 0.0% | $43.91 | +12.7% | COM | 500255104 |
| VFH | VANGUARD WORLD FDS | 360 | $21 | 0.0% | $50.00 | — | FINANCIALS ETF | 92204A405 |
| — | VECTREN CORP | 400 | $21 | 0.0% | $40.68 | — | COM | 92240G101 |
| NUS | NU SKIN ENTERPRISES INC | 447 | $21 | 0.0% | $29.53 | +41.0% | CL A | 67018T105 |
| IMAX | IMAX CORP | 654 | $21 | 0.0% | $31.25 | 0.0% | COM | 45245E109 |
| ESE | ESCO TECHNOLOGIES INC | 362 | $21 | 0.0% | $32.49 | +51.8% | COM | 296315104 |
| — | AVEO PHARMACEUTICALS INC | 38,881 | $21 | 0.0% | $1.62 | — | COM | 053588109 |
| — | NUVEEN MUNICIPAL CREDIT INC | 1,487 | $21 | 0.0% | $15.99 | — | COM SH BEN INT | 67070x101 |
| HWKN | HAWKINS INC | 375 | $20 | 0.0% | $23.11 | 0.0% | COM | 420261109 |
| — | GABELLI DIVD & INCOME TR | 1,000 | $20 | 0.0% | $19.00 | — | COM | 36242h104 |
| — | TRANSCANADA CORP | 450 | $20 | 0.0% | $41.91 | — | COM | 89353D107 |
| — | AGILENT TECHNOLOGIES INC | 451 | $20 | 0.0% | $44.60 | — | COM | 00846u101 |
| SJT | SAN JUAN BASIN RTY TR | 3,050 | $20 | 0.0% | $4.26 | — | UNIT BEN INT | 798241105 |
| — | LIBERTY GLOBAL PLC | 873 | $19 | 0.0% | $28.78 | — | LILAC SHS CL A | G5480U138 |
| CTRN | CITI TRENDS INC | 1,000 | $19 | 0.0% | $11.52 | +61.0% | COM | 17306X102 |
| CFR | CULLEN FROST BANKERS INC | 214 | $19 | 0.0% | $61.60 | 0.0% | COM | 229899109 |
| BPOP | POPULAR INC | 442 | $19 | 0.0% | $27.44 | +14.0% | COM NEW | 733174700 |
| VMI | VALMONT INDS INC | 125 | $18 | 0.0% | $147.92 | -6.2% | COM | 920253101 |
| — | BARRICK GOLD CORP | 1,131 | $18 | 0.0% | $17.68 | — | COM | 067901108 |
| — | VANGUARD WORLD FDS | 152 | $18 | 0.0% | $105.26 | — | INF TECH ETF | 92204a702 |
| WU | WESTERN UN CO | 827 | $18 | 0.0% | $18.59 | — | COM | 959802109 |
| CCL | CARNIVAL CORP | 330 | $18 | 0.0% | $31.69 | +41.2% | UNIT 99/99/9999 | 143658300 |
| — | KIMCO RLTY CORP | 703 | $18 | 0.0% | $31.16 | — | COM | 49446r109 |
| — | SANDRIDGE PERMIAN TR | 6,000 | $18 | 0.0% | $7.00 | — | COM UNIT BEN INT | 80007A102 |
| THO | THOR INDS INC | 175 | $18 | 0.0% | $45.48 | +65.4% | COM | 885160101 |
| — | TWO HBRS INVT CORP | 2,000 | $17 | 0.0% | $8.36 | — | COM | 90187B101 |
| BMO | BANK MONTREAL QUE | 240 | $17 | 0.0% | $45.65 | +1.2% | COM | 063671101 |
| — | NOBLE ENERGY INC | 442 | $17 | 0.0% | $50.47 | — | COM | 655044105 |
| ROL | ROLLINS INC | 500 | $17 | 0.0% | $12.40 | 0.0% | COM | 775711104 |
| — | RANGE RES CORP | 500 | $17 | 0.0% | $44.35 | — | COM | 75281a109 |
| CM | CDN IMPERIAL BK COMM TORONTO | 208 | $17 | 0.0% | $23.10 | +10.0% | COM | 136069101 |
| — | KKR & CO L P DEL | 1,020 | $16 | 0.0% | $23.25 | — | COM UNITS | 48248M102 |
| WWW | WOLVERINE WORLD WIDE INC | 750 | $16 | 0.0% | $22.70 | -16.1% | COM | 978097103 |
| AEM | AGNICO EAGLE MINES LTD | 376 | $16 | 0.0% | $44.39 | -16.3% | COM | 008474108 |
| — | CBS CORP NEW | 259 | $16 | 0.0% | $50.07 | — | CL B | 124857202 |
| — | SPDR SERIES TRUST | 360 | $16 | 0.0% | $44.44 | — | S&P RETAIL ETF | 78464a714 |
| — | REGAL ENTMT GROUP | 800 | $16 | 0.0% | $18.02 | — | CL A | 758766109 |
| — | DONNELLEY R R & SONS CO | 999 | $16 | 0.0% | $16.02 | — | COM | 257867200 |
| — | MYLAN N V | 437 | $16 | 0.0% | $52.93 | — | SHS EURO | n59465109 |
| — | APOLLO INVT CORP | 2,800 | $16 | 0.0% | $7.86 | — | COM | 03761U106 |
| HP | HELMERICH & PAYNE INC | 210 | $16 | 0.0% | $71.03 | 0.0% | COM | 423452101 |
| — | FIRST TR EXCHANGE TRADED FD | 400 | $16 | 0.0% | $37.50 | — | NASDAQ SMRTPHONE | 33737k106 |
| PBI | PITNEY BOWES INC | 1,060 | $16 | 0.0% | $24.12 | -34.0% | COM | 724479100 |
| DGX | QUEST DIAGNOSTICS INC | 173 | $16 | 0.0% | $57.18 | +25.9% | COM | 74834L100 |
| HCI | HCI GROUP INC | 400 | $16 | 0.0% | $43.82 | -27.1% | COM | 40416E103 |
| — | PATTERSON COMPANIES INC | 400 | $16 | 0.0% | $42.20 | — | COM | 703395103 |
| — | BED BATH & BEYOND INC | 375 | $15 | 0.0% | $50.51 | — | COM | 075896100 |
| JKHY | HENRY JACK & ASSOC INC | 171 | $15 | 0.0% | $74.49 | +2.8% | COM | 426281101 |
| HLF | HERBALIFE LTD | 319 | $15 | 0.0% | $29.93 | -8.8% | COM USD SHS | G4412G101 |
| RCI | ROGERS COMMUNICATIONS INC | 400 | $15 | 0.0% | $36.70 | +7.6% | CL B | 775109200 |
| — | WASTE CONNECTIONS INC | 196 | $15 | 0.0% | $71.86 | — | COM | 94106b101 |
| — | TRANSOCEAN LTD | 1,000 | $15 | 0.0% | $11.86 | — | REG SHS | h8817h100 |
| — | MENTOR GRAPHICS CORP | 383 | $14 | 0.0% | $23.50 | — | COM | 587200106 |
| MTZ | MASTEC INC | 378 | $14 | 0.0% | $25.50 | +33.0% | COM | 576323109 |
| TYL | TYLER TECHNOLOGIES INC | 100 | $14 | 0.0% | $155.19 | 0.0% | COM | 902252105 |
| — | INFINERA CORPORATION | 1,700 | $14 | 0.0% | $10.59 | — | COM | 45667G103 |
| — | SL GREEN RLTY CORP | 132 | $14 | 0.0% | $108.13 | — | COM | 78440x101 |
| SCHA | SCHWAB STRATEGIC TR | 216 | $13 | 0.0% | $50.93 | — | US SML CAP ETF | 808524607 |
| — | AGRIUM INC | 130 | $13 | 0.0% | $92.31 | — | COM | 008916108 |
| — | ILG INC | 758 | $13 | 0.0% | $17.15 | — | COM | 44967h101 |
| ITT | ITT INC | 325 | $13 | 0.0% | $35.86 | +5.1% | COM | 45073V108 |
| — | AERCAP HOLDINGS NV | 322 | $13 | 0.0% | $34.16 | — | SHS | n00985106 |
| BF/B | BROWN FORMAN CORP | 300 | $13 | 0.0% | $29.75 | +4.0% | CL B | 115637209 |
| — | POWERSHARES ETF TRUST | 3,500 | $13 | 0.0% | $5.71 | — | WNDRHLL CLN EN | 73935X500 |
| — | ENERPLUS CORP | 1,400 | $13 | 0.0% | $16.55 | — | COM | 292766102 |
| — | POWERSHARES ETF TRUST | 543 | $13 | 0.0% | $21.11 | — | WATER RESOURCE | 73935X575 |
| — | PDL BIOPHARMA INC | 6,000 | $13 | 0.0% | $7.66 | — | COM | 69329Y104 |
| MNST | MONSTER BEVERAGE CORP NEW | 289 | $13 | 0.0% | $22.84 | +0.2% | COM | 61174X109 |
| CBSH | COMMERCE BANCSHARES INC | 203 | $12 | 0.0% | $30.00 | +15.1% | COM | 200525103 |
| — | ALLEGION PUB LTD CO | 186 | $12 | 0.0% | $69.89 | — | ORD SHS | g0176j109 |
| ASIX | ADVANSIX INC | 553 | $12 | 0.0% | $16.41 | 0.0% | COM | 00773T101 |
| EA | ELECTRONIC ARTS INC | 151 | $12 | 0.0% | $49.59 | +57.7% | COM | 285512109 |
| SAM | BOSTON BEER INC | 70 | $12 | 0.0% | $158.63 | +4.4% | CL A | 100557107 |
| — | FIRST TR VALUE LINE 100 ETF | 500 | $11 | 0.0% | $20.00 | — | COM SHS | 33735g107 |
| — | LSC COMMUNICATIONS INC | 375 | $11 | 0.0% | $29.33 | — | COM | 50218P107 |
| ARCC | ARES CAP CORP | 640 | $11 | 0.0% | $5.67 | +16.7% | COM | 04010L103 |
| VPL | VANGUARD INTL EQUITY INDEX F | 189 | $11 | 0.0% | $61.69 | — | FTSE PACIFIC ETF | 922042866 |
| — | AKAMAI TECHNOLOGIES INC | 163 | $11 | 0.0% | $61.58 | — | COM | 00971t101 |
| — | CA INC | 300 | $10 | 0.0% | $30.00 | — | COM | 12673P105 |
| LEG | LEGGETT & PLATT INC | 202 | $10 | 0.0% | $49.24 | -3.4% | COM | 524660107 |
| — | ICON PLC | 131 | $10 | 0.0% | $74.94 | — | SHS | g4705a100 |
| WKC | WORLD FUEL SVCS CORP | 220 | $10 | 0.0% | $46.55 | -4.3% | COM | 981475106 |
| FAF | FIRST AMERN FINL CORP | 275 | $10 | 0.0% | $18.69 | +51.3% | COM | 31847R102 |
| MOO | VANECK VECTORS ETF TR | 203 | $10 | 0.0% | $49.26 | — | AGRIBUSINESS ETF | 92189F700 |
| — | GROUPE CGI INC | 203 | $10 | 0.0% | $43.61 | — | CL A SUB VTG | 39945C109 |
| AIZ | ASSURANT INC | 108 | $10 | 0.0% | $69.47 | +5.3% | COM | 04621X108 |
| — | SUNOCO LOGISTICS PRTNRS L P | 422 | $10 | 0.0% | $28.44 | — | COM UNITS | 86764l108 |
| NAVI | NAVIENT CORP | 613 | $10 | 0.0% | $12.72 | +22.2% | COM | 63938C108 |
| SSYS | STRATASYS LTD | 600 | $10 | 0.0% | $66.25 | -70.4% | SHS | M85548101 |
| ESLT | ELBIT SYS LTD | 84 | $9 | 0.0% | $86.44 | +4.5% | ORD | M3760D101 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 500 | $9 | 0.0% | $29.79 | — | UNIT L P INT | 573331105 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 375 | $9 | 0.0% | $21.18 | 0.0% | COM | 25787G100 |
| — | AGROFRESH SOLUTIONS | 3,250 | $9 | 0.0% | $6.46 | — | COM | 00856G109 |
| AWR | AMERICAN STS WTR CO | 200 | $9 | 0.0% | $27.46 | +27.6% | COM | 029899101 |
| — | ICONIX BRAND GROUP INC | 1,000 | $9 | 0.0% | $9.00 | — | COM | 451055107 |
| — | VMWARE INC | 110 | $9 | 0.0% | $67.77 | — | CL A COM | 928563402 |
| — | PANERA BREAD CO | 43 | $9 | 0.0% | $209.30 | — | CL A | 69840W108 |
| HXL | HEXCEL CORP NEW | 173 | $9 | 0.0% | $43.73 | +10.0% | COM | 428291108 |
| — | NOBLE CORP PLC | 1,350 | $8 | 0.0% | $16.45 | — | SHS USD | G65431101 |
| — | PETROQUEST ENERGY INC | 2,500 | $8 | 0.0% | $3.20 | — | COM NEW | 716748306 |
| ENB | ENBRIDGE INC | 191 | $8 | 0.0% | $24.39 | +1.4% | COM | 29250N105 |
| CAG | CONAGRA BRANDS INC | 200 | $8 | 0.0% | $24.05 | +11.6% | COM | 205887102 |
| — | TECH DATA CORP | 100 | $8 | 0.0% | $67.37 | — | COM | 878237106 |
| VOX | VANGUARD WORLD FDS | 75 | $8 | 0.0% | $80.00 | — | TELCOMM ETF | 92204A884 |
| — | ACORDA THERAPEUTICS INC | 400 | $8 | 0.0% | $32.50 | — | COM | 00484M106 |
| — | L BRANDS INC | 120 | $8 | 0.0% | $79.39 | — | COM | 501797104 |
| — | VIACOM INC NEW | 214 | $8 | 0.0% | $39.05 | — | CL B | 92553P201 |
| HDSN | HUDSON TECHNOLOGIES INC | 1,000 | $8 | 0.0% | $3.02 | +133.5% | COM | 444144109 |
| — | CLIFFS NAT RES INC | 1,000 | $8 | 0.0% | $6.40 | — | COM | 18683K101 |
| EUFN | ISHARES | 395 | $7 | 0.0% | $17.72 | — | MSCI EURO FL ETF | 464289180 |
| — | RED HAT INC | 108 | $7 | 0.0% | $74.42 | — | COM | 756577102 |
| — | JUNIPER NETWORKS INC | 244 | $7 | 0.0% | $22.31 | — | COM | 48203r104 |
| — | SCRIPPS NETWORKS INTERACT IN | 94 | $7 | 0.0% | $63.83 | — | CL A COM | 811065101 |
| EWJ | ISHARES INC | 139 | $7 | 0.0% | $50.36 | — | MSCI JPN ETF NEW | 46434G822 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 161 | $7 | 0.0% | $47.94 | -16.5% | SHS | G66721104 |
| SHM | SPDR SER TR | 156 | $7 | 0.0% | $51.28 | — | NUVEEN BLMBRG SR | 78468R739 |
| IRM | IRON MTN INC NEW | 218 | $7 | 0.0% | $20.99 | -5.4% | COM | 46284V101 |
| — | NIELSEN HLDGS PLC | 177 | $7 | 0.0% | $52.45 | — | SHS EUR | g6518l108 |
| CAR | AVIS BUDGET GROUP | 196 | $7 | 0.0% | $28.48 | +20.8% | COM | 053774105 |
| — | CONCHO RES INC | 53 | $7 | 0.0% | $107.87 | — | COM | 20605P101 |
| PPC | PILGRIMS PRIDE CORP NEW | 394 | $7 | 0.0% | $25.13 | -22.3% | COM | 72147K108 |
| HRL | HORMEL FOODS CORP | 200 | $7 | 0.0% | $31.68 | -9.4% | COM | 440452100 |
| — | AMTRUST FINL SVCS INC | 270 | $7 | 0.0% | $25.93 | — | COM | 032359309 |
| — | ARRIS INTL INC | 238 | $7 | 0.0% | $21.01 | — | SHS | G0551A103 |
| STLD | STEEL DYNAMICS INC | 191 | $7 | 0.0% | $21.06 | +23.9% | COM | 858119100 |
| MORN | MORNINGSTAR INC | 76 | $6 | 0.0% | $70.15 | +4.8% | COM | 617700109 |
| MUSA | MURPHY USA INC | 100 | $6 | 0.0% | $72.59 | -9.9% | COM | 626755102 |
| WAFD | WASHINGTON FED INC | 180 | $6 | 0.0% | $18.01 | +28.5% | COM | 938824109 |
| HUM | HUMANA INC | 31 | $6 | 0.0% | $168.65 | +4.8% | COM | 444859102 |
| — | CITRIX SYS INC | 69 | $6 | 0.0% | $86.96 | — | COM | 177376100 |
| ALGN | ALIGN TECHNOLOGY INC | 65 | $6 | 0.0% | $65.48 | +41.8% | COM | 016255101 |
| — | USA TECHNOLOGIES INC | 1,316 | $6 | 0.0% | $2.00 | — | COM NO PAR | 90328S500 |
| — | FRONTIER COMMUNICATIONS CORP | 1,680 | $6 | 0.0% | $3.57 | — | COM | 35906A108 |
| — | FMC TECHNOLOGIES INC | 180 | $6 | 0.0% | $40.13 | — | COM | 30249U101 |
| PFG | PRINCIPAL FINL GROUP INC | 105 | $6 | 0.0% | $29.45 | +35.0% | COM | 74251V102 |
| — | ON ASSIGNMENT INC | 130 | $6 | 0.0% | $37.50 | — | COM | 682159108 |
| FSLR | FIRST SOLAR INC | 166 | $5 | 0.0% | $53.70 | -34.6% | COM | 336433107 |
| — | BP PRUDHOE BAY RTY TR | 200 | $5 | 0.0% | $87.78 | — | UNIT BEN INT | 055630107 |
| OII | OCEANEERING INTL INC | 156 | $5 | 0.0% | $70.70 | -61.9% | COM | 675232102 |
| — | HANCOCK JOHN TAX-ADV DIV INC | 200 | $5 | 0.0% | $20.00 | — | COM | 41013V100 |
| — | NETAPP INC | 132 | $5 | 0.0% | $23.92 | — | COM | 64110d104 |
| LNC | LINCOLN NATL CORP IND | 69 | $5 | 0.0% | $31.02 | +31.0% | COM | 534187109 |
| — | NEW YORK CMNTY BANCORP INC | 300 | $5 | 0.0% | $16.10 | — | COM | 649445103 |
| TDC | TERADATA CORP DEL | 174 | $5 | 0.0% | $41.35 | -31.8% | COM | 88076W103 |
| MUR | MURPHY OIL CORP | 170 | $5 | 0.0% | $18.38 | +18.4% | COM | 626717102 |
| — | MAXLINEAR INC | 221 | $5 | 0.0% | $19.58 | — | CL A | 57776j100 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 354 | $5 | 0.0% | $9.69 | +65.8% | COM | 558868105 |
| VRSN | VERISIGN INC | 64 | $5 | 0.0% | $85.47 | -8.3% | COM | 92343E102 |
| AA | ALCOA CORP | 176 | $5 | 0.0% | $25.90 | 0.0% | COM | 013872106 |
| IEX | IDEX CORP | 53 | $5 | 0.0% | $73.78 | +9.6% | COM | 45167R104 |
| HGTXU | HUGOTON RTY TR TEX | 2,250 | $5 | 0.0% | $2.22 | — | UNIT BEN INT | 444717102 |
| — | INCYTE CORP | 52 | $5 | 0.0% | $74.63 | — | COM | 45337c102 |
| — | SILVER WHEATON CORP | 233 | $5 | 0.0% | $21.46 | — | COM | 828336107 |
| LAMR | LAMAR ADVERTISING CO NEW | 71 | $5 | 0.0% | $70.42 | — | CL A | 512816109 |
| — | WRIGHT MED GROUP N V | 200 | $5 | 0.0% | $24.39 | — | ORD SHS 0.03 PAR | N96617118 |
| — | WYNDHAM WORLDWIDE CORP | 64 | $5 | 0.0% | $79.69 | — | COM | 98310W108 |
| RHI | ROBERT HALF INTL INC | 100 | $5 | 0.0% | $50.44 | -15.1% | COM | 770323103 |
| — | CRESTWOOD EQUITY PARTNERS LP | 137 | $4 | 0.0% | $21.90 | — | UNIT LTD PARTNER | 226344208 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 105 | $4 | 0.0% | $24.18 | +11.4% | COM | 01973R101 |
| — | SIRIUS XM HLDGS INC | 913 | $4 | 0.0% | $4.38 | — | COM | 82968B103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 167 | $4 | 0.0% | $25.72 | 0.0% | COM | 127387108 |
| — | WGL HLDGS INC | 50 | $4 | 0.0% | $60.00 | — | COM | 92924F106 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 100 | $4 | 0.0% | $40.00 | — | COM | 014491104 |
| RY | ROYAL BK CDA MONTREAL QUE | 61 | $4 | 0.0% | $64.82 | 0.0% | COM | 780087102 |
| IWC | ISHARES TR | 45 | $4 | 0.0% | $66.67 | — | MICRO-CAP ETF | 464288869 |
| FLEX | FLEX LTD | 285 | $4 | 0.0% | $9.71 | +10.1% | ORD | Y2573F102 |
| — | PERRIGO CO PLC | 45 | $4 | 0.0% | $88.89 | — | SHS | g97822103 |
| — | PARKWAY INC | 199 | $4 | 0.0% | $20.10 | — | COM | 70156Q107 |
| — | VALEANT PHARMACEUTICALS INTL | 300 | $4 | 0.0% | $159.92 | — | COM | 91911K102 |
| MAT | MATTEL INC | 137 | $4 | 0.0% | $31.40 | -3.2% | COM | 577081102 |
| AOXG | AOXING PHARMACEUTICAL CO INC | 13,158 | $4 | 0.0% | $0.23 | +78.7% | COM | 03740A106 |
| — | MOSAIC CO NEW | 124 | $4 | 0.0% | $25.73 | — | COM | 61945c103 |
| — | THOMSON REUTERS CORP | 95 | $4 | 0.0% | $40.66 | — | COM | 884903105 |
| — | MFA FINL INC | 560 | $4 | 0.0% | $7.14 | — | COM | 55272X102 |
| — | MRC GLOBAL INC | 167 | $3 | 0.0% | $11.98 | — | COM | 55345K103 |
| SLF | SUN LIFE FINL INC | 73 | $3 | 0.0% | $36.23 | 0.0% | COM | 866796105 |
| — | TEAM HEALTH HOLDINGS INC | 75 | $3 | 0.0% | $40.00 | — | COM | 87817A107 |
| MFC | MANULIFE FINL CORP | 172 | $3 | 0.0% | $16.29 | 0.0% | COM | 56501R106 |
| MCO | MOODYS CORP | 31 | $3 | 0.0% | $81.68 | +13.5% | COM | 615369105 |
| — | APRICUS BIOSCIENCES INC | 2,650 | $3 | 0.0% | $1.13 | — | COM NEW | 03832V307 |
| CAE | CAE INC | 222 | $3 | 0.0% | $13.63 | 0.0% | COM | 124765108 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 25 | $3 | 0.0% | $61.12 | +82.2% | SHS USD | G50871105 |
| DGRO | ISHARES TR | 91 | $3 | 0.0% | $32.97 | — | CORE DIV GRWTH | 46434V621 |
| — | CYRUSONE INC | 69 | $3 | 0.0% | $43.48 | — | COM | 23283r100 |
| IDN | INTELLICHECK MOBILISA INC | 1,144 | $3 | 0.0% | $5.08 | -57.0% | COM NEW | 45817G201 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 168 | $3 | 0.0% | $14.18 | +17.2% | COM | 01741R102 |
| DGRW | WISDOMTREE TR | 78 | $3 | 0.0% | $38.46 | — | US QTLY DIV GRT | 97717X669 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 166 | $3 | 0.0% | $11.72 | +13.9% | COM | 02553E106 |
| — | CAMECO CORP | 288 | $3 | 0.0% | $10.42 | — | COM | 13321l108 |
| BAP | CREDICORP LTD | 17 | $3 | 0.0% | $120.13 | 0.0% | COM | G2519Y108 |
| — | NEWLINK GENETICS CORP | 250 | $3 | 0.0% | $12.00 | — | COM | 651511107 |
| — | ULTIMATE SOFTWARE GROUP INC | 17 | $3 | 0.0% | $176.47 | — | COM | 90385D107 |
| OKE | ONEOK INC NEW | 45 | $3 | 0.0% | $15.97 | +88.1% | COM | 682680103 |
| — | GOPRO INC | 300 | $3 | 0.0% | $16.67 | — | CL A | 38268t103 |
| — | FORTRESS INVESTMENT GROUP LL | 700 | $3 | 0.0% | $4.29 | — | CL A | 34958B106 |
| BNS | BANK N S HALIFAX | 59 | $3 | 0.0% | $34.36 | 0.0% | COM | 064149107 |
| EQR | EQUITY RESIDENTIAL | 25 | $2 | 0.0% | $44.04 | 0.0% | SH BEN INT | 29476L107 |
| — | PENGROWTH ENERGY CORP | 1,500 | $2 | 0.0% | $3.12 | — | COM | 70706P104 |
| OIS | OIL STS INTL INC | 41 | $2 | 0.0% | $30.74 | +10.5% | COM | 678026105 |
| ENS | ENERSYS | 22 | $2 | 0.0% | $67.19 | 0.0% | COM | 29275Y102 |
| — | HD SUPPLY HLDGS INC | 48 | $2 | 0.0% | $41.67 | — | COM | 40416m105 |
| HCA | HCA HOLDINGS INC | 23 | $2 | 0.0% | $69.62 | 0.0% | COM | 40412C101 |
| — | HOLLYFRONTIER CORP | 66 | $2 | 0.0% | $30.30 | — | COM | 436106108 |
| — | FIAT CHRYSLER AUTOMOBILES N | 208 | $2 | 0.0% | $9.62 | — | SHS | n31738102 |
| MGA | MAGNA INTL INC | 38 | $2 | 0.0% | $31.97 | 0.0% | COM | 559222401 |
| — | MALLINCKRODT PUB LTD CO | 37 | $2 | 0.0% | $61.22 | — | SHS | g5785g107 |
| — | AQUA AMERICA INC | 61 | $2 | 0.0% | $32.79 | — | COM | 03836W103 |
| NOW | SERVICENOW INC | 32 | $2 | 0.0% | $16.14 | 0.0% | COM | 81762P102 |
| LW | LAMB WESTON HLDGS INC | 66 | $2 | 0.0% | $29.75 | 0.0% | COM | 513272104 |
| SHOP | SHOPIFY INC | 46 | $2 | 0.0% | $3.82 | +10.1% | CL A | 82509L107 |
| — | ACTIVISION BLIZZARD INC | 49 | $2 | 0.0% | $39.95 | — | COM | 00507v109 |
| — | ITUS CORP | 400 | $2 | 0.0% | $5.00 | — | COM NEW | 45069V203 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 72 | $2 | 0.0% | $13.89 | — | UNIT LTD LP | G16234109 |
| VMC | VULCAN MATLS CO | 13 | $2 | 0.0% | $111.71 | 0.0% | COM | 929160109 |
| DB | DEUTSCHE BANK AG | 128 | $2 | 0.0% | $12.15 | 0.0% | NAMEN AKT | D18190898 |
| SCHD | SCHWAB STRATEGIC TR | 36 | $2 | 0.0% | $43.48 | — | US DIVIDEND EQ | 808524797 |
| RF | REGIONS FINL CORP NEW | 120 | $2 | 0.0% | $8.84 | 0.0% | COM | 7591EP100 |
| — | INTERSIL CORP | 86 | $2 | 0.0% | $23.26 | — | CL A | 46069S109 |
| WCC | WESCO INTL INC | 24 | $2 | 0.0% | $61.73 | 0.0% | COM | 95082P105 |
| DRI | DARDEN RESTAURANTS INC | 32 | $2 | 0.0% | $46.03 | +17.1% | COM | 237194105 |
| — | WHOLE FOODS MKT INC | 75 | $2 | 0.0% | $54.96 | — | COM | 966837106 |
| KEY | KEYCORP NEW | 96 | $2 | 0.0% | $8.78 | +21.9% | COM | 493267108 |
| — | KEYSIGHT TECHNOLOGIES INC | 19 | $1 | 0.0% | $32.26 | — | COM | 49338l103 |
| — | AMERICAN INTL GROUP INC | 72 | $1 | 0.0% | $11.73 | — | *W EXP 01/19/202 | 026874156 |
| — | VERINT SYS INC | 19 | $1 | 0.0% | $52.63 | — | COM | 92343X100 |
| KMX | CARMAX INC | 21 | $1 | 0.0% | $56.11 | 0.0% | COM | 143130102 |
| — | VERIFONE SYS INC | 50 | $1 | 0.0% | $34.23 | — | COM | 92342Y109 |
| — | CHESAPEAKE ENERGY CORP | 170 | $1 | 0.0% | $5.88 | — | COM | 165167107 |
| — | ROCKWELL COLLINS INC | 13 | $1 | 0.0% | $76.92 | — | COM | 774341101 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 10 | $1 | 0.0% | $109.67 | 0.0% | SHS | G96629103 |
| ACM | AECOM | 39 | $1 | 0.0% | $31.93 | 0.0% | COM | 00766T100 |
| — | RESTAURANT BRANDS INTL INC | 31 | $1 | 0.0% | $32.26 | — | COM | 76131d103 |
| HBAN | HUNTINGTON BANCSHARES INC | 96 | $1 | 0.0% | $7.91 | 0.0% | COM | 446150104 |
| — | INTERPUBLIC GROUP COS INC | 49 | $1 | 0.0% | $16.23 | 0.0% | COM | 460690100 |
| — | LEVEL 3 COMMUNICATIONS INC | 23 | $1 | 0.0% | $48.61 | — | COM NEW | 52729n308 |
| LNT | ALLIANT ENERGY CORP | 32 | $1 | 0.0% | $27.74 | 0.0% | COM | 018802108 |
| — | CARE CAP PPTYS INC | 28 | $1 | 0.0% | $33.20 | — | COM | 141624106 |
| RES | RPC INC | 73 | $1 | 0.0% | $16.27 | 0.0% | COM | 749660106 |
| DDD | 3-D SYS CORP DEL | 38 | $1 | 0.0% | $49.48 | -70.3% | COM NEW | 88554D205 |
| SNA | SNAP ON INC | 7 | $1 | 0.0% | $129.99 | 0.0% | COM | 833034101 |
| — | SCANA CORP NEW | 16 | $1 | 0.0% | $62.50 | — | COM | 80589M102 |
| SWKS | SKYWORKS SOLUTIONS INC | 18 | $1 | 0.0% | $63.42 | 0.0% | COM | 83088M102 |
| — | CALIFORNIA RES CORP | 29 | $1 | 0.0% | — | — | COM NEW | 13057Q206 |
| ISRG | INTUITIVE SURGICAL INC | 2 | $1 | 0.0% | $73.52 | 0.0% | COM NEW | 46120E602 |
| CINF | CINCINNATI FINL CORP | 15 | $1 | 0.0% | $50.45 | +15.3% | COM | 172062101 |
| BTE | BAYTEX ENERGY CORP | 300 | $1 | 0.0% | $4.14 | 0.0% | COM | 07317Q105 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 5 | $1 | 0.0% | $249.77 | 0.0% | COM | 90384S303 |
| OSUR | ORASURE TECHNOLOGIES INC | 141 | $1 | 0.0% | $8.26 | 0.0% | COM | 68554V108 |
| OTEX | OPEN TEXT CORP | 24 | $1 | 0.0% | $25.28 | 0.0% | COM | 683715106 |
| URI | UNITED RENTALS INC | 14 | $1 | 0.0% | $88.13 | 0.0% | COM | 911363109 |
| — | AVON PRODS INC | 283 | $1 | 0.0% | $3.53 | — | COM | 054303102 |
| NEM | NEWMONT MINING CORP | 37 | $1 | 0.0% | $18.17 | +47.9% | COM | 651639106 |
| — | HCP INC | 43 | $1 | 0.0% | $35.05 | — | COM | 40414l109 |
| OHI | OMEGA HEALTHCARE INVS INC | 42 | $1 | 0.0% | $34.70 | — | COM | 681936100 |
| CMBT | EURONAV NV ANTWERPEN | 187 | $1 | 0.0% | $4.23 | -16.9% | SHS | B38564108 |
| — | GENERAL MTRS CO | 37 | $1 | 0.0% | $27.03 | — | *W EXP 07/10/201 | 37045v126 |
| HAS | HASBRO INC | 14 | $1 | 0.0% | $60.50 | 0.0% | COM | 418056107 |
| FE | FIRSTENERGY CORP | 47 | $1 | 0.0% | $22.87 | -4.1% | COM | 337932107 |
| — | POTASH CORP SASK INC | 75 | $1 | 0.0% | $13.33 | — | COM | 73755L107 |
| TAP | MOLSON COORS BREWING CO | 15 | $1 | 0.0% | $80.88 | 0.0% | CL B | 60871R209 |
| DG | DOLLAR GEN CORP NEW | 20 | $1 | 0.0% | $62.82 | +3.3% | COM | 256677105 |
| — | TIME INC NEW | 74 | $1 | 0.0% | $22.37 | — | COM | 887228104 |
| THC | TENET HEALTHCARE CORP | 65 | $1 | 0.0% | $29.55 | -39.3% | COM NEW | 88033G407 |
| MAS | MASCO CORP | 37 | $1 | 0.0% | $26.00 | +7.5% | COM | 574599106 |
| AME | AMETEK INC NEW | 26 | $1 | 0.0% | $44.57 | 0.0% | COM | 031100100 |
| MLM | MARTIN MARIETTA MATLS INC | 6 | $1 | 0.0% | $191.92 | 0.0% | COM | 573284106 |
| TXT | TEXTRON INC | 28 | $1 | 0.0% | $43.05 | 0.0% | COM | 883203101 |
| — | DR PEPPER SNAPPLE GROUP INC | 15 | $1 | 0.0% | $66.67 | — | COM | 26138E109 |
| — | TERRAVIA HLDGS INC | 500 | $1 | 0.0% | $2.00 | — | COM | 88105A106 |
| — | ARADIGM CORP | 2 | $0 | 0.0% | — | — | COM NO PAR NEW | 038505400 |
| — | FUELCELL ENERGY INC | 31 | $0 | 0.0% | — | — | COM NEW | 35952H502 |
| PRTA | PROTHENA CORP PLC | 4 | $0 | 0.0% | $25.01 | +120.6% | SHS | G72800108 |
| PIPR | PIPER JAFFRAY COS | 4 | $0 | 0.0% | $63.14 | 0.0% | COM | 724078100 |
| — | PERNIX THERAPEUTICS HLDGS IN | 5 | $0 | 0.0% | — | — | COM NEW | 71426V306 |
| — | PJT PARTNERS INC | 19 | $0 | 0.0% | $23.03 | — | COM CL A | 69343t107 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 1 | $0 | 0.0% | — | — | SHS UNITS LLI | 29250X103 |
| — | SEADRILL LIMITED | 140 | $0 | 0.0% | $39.00 | — | SHS | G7945E105 |
| — | KINDER MORGAN INC DEL | 2,368 | $0 | 0.0% | — | — | *W EXP 05/25/201 | 49456b119 |
| — | AGROFRESH SOLUTIONS | 1,625 | $0 | 0.0% | $1.23 | — | *W EXP 07/31/202 | 00856G117 |
| RMR | RMR GROUP INC | 4 | $0 | 0.0% | $7.12 | +185.7% | CL A | 74967R106 |
| — | SANOFI | 375 | $0 | 0.0% | — | — | RIGHT 12/31/2020 | 80105n113 |