Evercore Wealth Management, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	598,091	$85,922	3.4%	$18.59	+63.7%	COM	037833100
MSFT	MICROSOFT CORP	1,010,121	$66,526	2.6%	$32.26	+79.3%	COM	594918104
MA	MASTERCARD INCORPORATED	585,083	$65,804	2.6%	$72.36	+44.1%	CL A	57636Q104
UNH	UNITEDHEALTH GROUP INC	397,379	$65,174	2.6%	$60.99	+133.0%	COM	91324P102
HD	HOME DEPOT INC	420,095	$61,683	2.4%	$65.22	+75.4%	COM	437076102
AMT	AMERICAN TOWER CORP NEW	480,318	$58,378	2.3%	$63.91	+37.5%	COM	03027X100
CB	CHUBB LIMITED	423,495	$57,701	2.3%	$96.06	+19.6%	COM	H1467J104
NXPI	NXP SEMICONDUCTORS N V	551,748	$57,106	2.2%	$44.12	+103.6%	COM	N6596X109
CBRE	CBRE GROUP INC	1,635,949	$56,915	2.2%	$27.55	+21.4%	CL A	12504L109
AZO	AUTOZONE INC	77,566	$56,084	2.2%	$531.78	+39.2%	COM	053332102
TJX	TJX COS INC NEW	684,495	$54,130	2.1%	$22.79	+49.3%	COM	872540109
AMZN	AMAZON COM INC	60,515	$53,649	2.1%	$35.32	+18.0%	COM	023135106
TMO	THERMO FISHER SCIENTIFIC INC	332,431	$51,061	2.0%	$132.12	+12.9%	COM	883556102
CE	CELANESE CORP DEL	548,626	$49,294	1.9%	$44.73	+64.6%	COM SER A	150870103
WY	WEYERHAEUSER CO	1,406,304	$47,787	1.9%	$19.70	+16.9%	COM	962166104
GOOG	ALPHABET INC	56,975	$47,265	1.8%	$35.61	+14.3%	CAP STK CL C	02079K107
—	BLACKSTONE GROUP L P	1,547,175	$45,951	1.8%	$26.47	—	COM UNIT LTD	09253U108
ACN	ACCENTURE PLC IRELAND	372,773	$44,688	1.7%	$68.68	+51.4%	SHS CLASS A	G1151C101
SYF	SYNCHRONY FINL	1,232,355	$42,270	1.7%	$23.22	+24.7%	COM	87165B103
AOS	SMITH A O	816,103	$41,752	1.6%	$36.30	+17.5%	COM	831865209
ROP	ROPER TECHNOLOGIES INC	197,979	$40,881	1.6%	$122.67	+55.1%	COM	776696106
MMM	3M CO	208,397	$39,873	1.6%	$70.21	+61.9%	COM	88579Y101
JNJ	JOHNSON & JOHNSON	318,941	$39,723	1.6%	$65.01	+43.7%	COM	478160104
SLB	SCHLUMBERGER LTD	488,457	$38,148	1.5%	$56.43	+12.3%	COM	806857108
EWBC	EAST WEST BANCORP INC	706,805	$36,479	1.4%	$30.65	+39.2%	COM	27579R104
GOOGL	ALPHABET INC	42,664	$36,171	1.4%	$36.72	+13.7%	CAP STK CL A	02079K305
NKE	NIKE INC	647,787	$36,102	1.4%	$44.42	+10.9%	CL B	654106103
—	BLACKROCK INC	92,268	$35,386	1.4%	$376.38	—	COM	09247X101
—	WISDOMTREE TR	420,327	$34,858	1.4%	$77.92	—	LARGECAP DIVID	97717w307
BRK/B	BERKSHIRE HATHAWAY INC DEL	206,882	$34,483	1.3%	$114.48	+46.1%	CL B NEW	084670702
TXN	TEXAS INSTRS INC	423,107	$34,086	1.3%	$41.41	+46.4%	COM	882508104
DORM	DORMAN PRODUCTS INC	394,091	$32,367	1.3%	$49.21	+50.9%	COM	258278100
LW	LAMB WESTON HLDGS INC	748,183	$31,469	1.2%	$34.57	+0.0%	COM	513272104
—	WESTROCK CO	604,412	$31,448	1.2%	$49.55	—	COM	96145D105
—	CORE LABORATORIES N V	252,865	$29,211	1.1%	$107.14	—	COM	N22717107
—	ALLERGAN PLC	119,874	$28,640	1.1%	$265.90	—	SHS	G0177J108
—	ANSYS INC	251,559	$26,884	1.1%	$89.91	—	COM	03662Q105
ADBE	ADOBE SYS INC	200,850	$26,137	1.0%	$115.21	+1.9%	COM	00724F101
IWD	ISHARES TR	216,309	$24,863	1.0%	$102.90	—	RUS 1000 VAL ETF	464287598
COST	COSTCO WHSL CORP NEW	142,517	$23,898	0.9%	$90.24	+58.3%	COM	22160K105
XOM	EXXON MOBIL CORP	252,255	$20,687	0.8%	$53.91	+4.1%	COM	30231G102
CVX	CHEVRON CORP NEW	190,763	$20,483	0.8%	$70.82	+8.4%	COM	166764100
AN	AUTONATION INC	415,061	$17,553	0.7%	$50.78	-5.9%	COM	05329W102
SPY	SPDR S&P 500 ETF TR	67,728	$15,966	0.6%	$195.47	—	TR UNIT	78462F103
AMCX	AMC NETWORKS INC	258,781	$15,185	0.6%	$69.22	-17.1%	CL A	00164V103
—	ALBANY MOLECULAR RESH INC	1,040,211	$14,594	0.6%	$11.99	—	COM	012423109
EFA	ISHARES TR	223,122	$13,899	0.5%	$61.19	—	MSCI EAFE ETF	464287465
ADP	AUTOMATIC DATA PROCESSING IN	124,928	$12,791	0.5%	$46.07	+83.2%	COM	053015103
CSCO	CISCO SYS INC	369,975	$12,505	0.5%	$15.50	+59.5%	COM	17275R102
SHW	SHERWIN WILLIAMS CO	40,311	$12,504	0.5%	$55.01	+69.1%	COM	824348106
PEP	PEPSICO INC	111,207	$12,440	0.5%	$56.92	+43.9%	COM	713448108
—	GENERAL ELECTRIC CO	403,963	$12,039	0.5%	$24.15	—	COM	369604103
IVV	ISHARES TR	48,649	$11,543	0.5%	$214.03	—	CORE S&P500 ETF	464287200
—	LENDINGCLUB CORP	2,030,242	$11,146	0.4%	$6.71	—	COM	52603A109
DIS	DISNEY WALT CO	96,942	$10,993	0.4%	$60.62	+69.9%	COM DISNEY	254687106
IDXX	IDEXX LABS INC	69,442	$10,736	0.4%	$57.12	+141.3%	COM	45168D104
MCK	MCKESSON CORP	69,557	$10,313	0.4%	$125.64	+8.7%	COM	58155Q103
MRK	MERCK & CO INC	149,873	$9,523	0.4%	$36.86	+25.0%	COM	58933Y105
SCHW	SCHWAB CHARLES CORP NEW	231,250	$9,437	0.4%	$17.62	+108.9%	COM	808513105
T	AT&T INC	219,181	$9,108	0.4%	$12.89	+29.8%	COM	00206R102
INTC	INTEL CORP	238,833	$8,615	0.3%	$19.42	+52.8%	COM	458140100
UPS	UNITED PARCEL SERVICE INC	79,167	$8,494	0.3%	$55.38	+41.5%	CL B	911312106
JPM	JPMORGAN CHASE & CO	96,547	$8,481	0.3%	$41.80	+66.7%	COM	46625H100
IWF	ISHARES TR	72,915	$8,297	0.3%	$83.75	—	RUS 1000 GRW ETF	464287614
IWB	ISHARES TR	62,974	$8,265	0.3%	$116.33	—	RUS 1000 ETF	464287622
SPY	SPDR S&P 500 ETF TR	35,000	$8,251	0.3%	$195.47	—	Put	78462F103
WFC	WELLS FARGO & CO NEW	138,641	$7,717	0.3%	$27.36	+62.1%	COM	949746101
EPD	ENTERPRISE PRODS PARTNERS L	276,878	$7,645	0.3%	$49.77	—	COM	293792107
UNP	UNION PAC CORP	71,041	$7,524	0.3%	$70.59	+24.2%	COM	907818108
ABBV	ABBVIE INC	113,606	$7,402	0.3%	$32.61	+33.3%	COM	00287Y109
—	UNITED TECHNOLOGIES CORP	65,861	$7,391	0.3%	$99.71	—	COM	913017109
PFE	PFIZER INC	214,437	$7,336	0.3%	$17.15	+24.8%	COM	717081103
PG	PROCTER AND GAMBLE CO	78,355	$7,041	0.3%	$56.43	+24.1%	COM	742718109
—	SPDR S&P MIDCAP 400 ETF TR	22,269	$6,957	0.3%	$275.90	—	UTSER1 S&PDCRP	78467y107
BMY	BRISTOL MYERS SQUIBB CO	126,975	$6,905	0.3%	$37.61	+6.2%	COM	110122108
IGIB	ISHARES TR	58,900	$6,417	0.3%	$108.41	—	INTERM CR BD ETF	464288638
PM	PHILIP MORRIS INTL INC	55,277	$6,241	0.2%	$50.53	+29.8%	COM	718172109
AAXJ	ISHARES TR	96,877	$6,098	0.2%	$53.94	—	MSCI AC ASIA ETF	464288182
USB	US BANCORP DEL	112,869	$5,812	0.2%	$26.74	+42.3%	COM NEW	902973304
EOG	EOG RES INC	57,482	$5,607	0.2%	$60.78	+22.2%	COM	26875P101
CHKP	CHECK POINT SOFTWARE TECH LT	54,021	$5,546	0.2%	$48.11	+103.7%	ORD	M22465104
ITW	ILLINOIS TOOL WKS INC	41,825	$5,541	0.2%	$53.04	+97.2%	COM	452308109
ORCL	ORACLE CORP	123,347	$5,502	0.2%	$29.23	+24.9%	COM	68389X105
IBM	INTERNATIONAL BUSINESS MACHS	31,288	$5,448	0.2%	$117.72	-2.8%	COM	459200101
ABT	ABBOTT LABS	122,408	$5,436	0.2%	$30.89	+19.5%	COM	002824100
—	WISDOMTREE TR	169,701	$5,164	0.2%	$25.41	—	GERMANY HEDEQ FD	97717W448
GILD	GILEAD SCIENCES INC	72,883	$4,951	0.2%	$57.02	-11.1%	COM	375558103
VB	VANGUARD INDEX FDS	37,114	$4,947	0.2%	$110.29	—	SMALL CP ETF	922908751
SYK	STRYKER CORP	36,592	$4,817	0.2%	$57.11	+100.5%	COM	863667101
KO	COCA COLA CO	112,978	$4,795	0.2%	$28.92	+9.0%	COM	191216100
MO	ALTRIA GROUP INC	65,693	$4,692	0.2%	$25.22	+52.9%	COM	02209S103
MCD	MCDONALDS CORP	34,549	$4,478	0.2%	$75.59	+34.5%	COM	580135101
CHD	CHURCH & DWIGHT INC	89,080	$4,443	0.2%	$34.93	+22.1%	COM	171340102
—	SELECT SECTOR SPDR TR	58,375	$4,341	0.2%	$71.65	—	SBI HEALTHCARE	81369y209
SUB	ISHARES TR	40,940	$4,323	0.2%	$105.15	—	SHRT NAT MUN ETF	464288158
LOW	LOWES COS INC	51,760	$4,255	0.2%	$32.16	+102.1%	COM	548661107
CL	COLGATE PALMOLIVE CO	57,993	$4,245	0.2%	$44.58	+27.6%	COM	194162103
—	SPDR GOLD TRUST	35,273	$4,188	0.2%	$126.32	—	GOLD SHS	78463v107
—	DEVON ENERGY CORP NEW	94,053	$3,924	0.2%	$38.86	—	COM	25179m103
VZ	VERIZON COMMUNICATIONS INC	80,011	$3,901	0.2%	$28.35	+10.9%	COM	92343V104
—	ISHARES GOLD TRUST	302,387	$3,632	0.1%	$12.65	—	ISHARES	464285105
EMR	EMERSON ELEC CO	59,965	$3,590	0.1%	$40.83	+17.4%	COM	291011104
KHC	KRAFT HEINZ CO	38,991	$3,541	0.1%	$52.39	+14.4%	COM	500754106
VO	VANGUARD INDEX FDS	22,922	$3,192	0.1%	$125.21	—	MID CAP ETF	922908629
ECL	ECOLAB INC	25,435	$3,188	0.1%	$80.79	+37.4%	COM	278865100
META	FACEBOOK INC	22,283	$3,165	0.1%	$51.44	+158.0%	CL A	30303M102
—	DUKE ENERGY CORP NEW	38,469	$3,155	0.1%	$82.32	—	COM NEW	26441c204
—	DU PONT E I DE NEMOURS & CO	38,769	$3,115	0.1%	$57.59	—	COM	263534109
—	WISDOMTREE TR	48,480	$3,100	0.1%	$59.64	—	ASIA PAC EXJP FD	97717W828
BRK/A	BERKSHIRE HATHAWAY INC DEL	12	$2,998	0.1%	$169170.70	+48.3%	CL A	084670108
HON	HONEYWELL INTL INC	23,100	$2,885	0.1%	$65.86	+39.6%	COM	438516106
—	CELGENE CORP	23,009	$2,863	0.1%	$101.30	—	COM	151020104
VWO	VANGUARD INTL EQUITY INDEX F	71,197	$2,828	0.1%	$38.76	—	FTSE EMR MKT ETF	922042858
CVS	CVS HEALTH CORP	35,035	$2,750	0.1%	$49.08	+23.5%	COM	126650100
DHR	DANAHER CORP DEL	31,303	$2,677	0.1%	$29.56	+141.1%	COM	235851102
VV	VANGUARD INDEX FDS	24,335	$2,630	0.1%	$95.83	—	LARGE CAP ETF	922908637
IWM	ISHARES TR	18,852	$2,592	0.1%	$113.46	—	RUSSELL 2000 ETF	464287655
AFL	AFLAC INC	35,010	$2,535	0.1%	$20.16	+43.0%	COM	001055102
COP	CONOCOPHILLIPS	50,001	$2,494	0.1%	$42.25	-13.4%	COM	20825C104
TRV	TRAVELERS COMPANIES INC	20,557	$2,478	0.1%	$71.31	+38.7%	COM	89417E109
MTD	METTLER TOLEDO INTERNATIONAL	5,122	$2,453	0.1%	$216.62	+111.0%	COM	592688105
CMCSA	COMCAST CORP NEW	64,226	$2,415	0.1%	$26.00	+15.0%	CL A	20030N101
KMB	KIMBERLY CLARK CORP	17,466	$2,299	0.1%	$77.84	+19.0%	COM	494368103
CRM	SALESFORCE COM INC	27,151	$2,239	0.1%	$60.61	+30.2%	COM	79466L302
LMT	LOCKHEED MARTIN CORP	8,324	$2,227	0.1%	$99.47	+107.9%	COM	539830109
VEU	VANGUARD INTL EQUITY INDEX F	46,348	$2,216	0.1%	$45.30	—	ALLWRLD EX US	922042775
—	DOW CHEM CO	34,538	$2,195	0.1%	$50.06	—	COM	260543103
STT	STATE STR CORP	27,531	$2,192	0.1%	$44.76	+36.1%	COM	857477103
LLY	LILLY ELI & CO	26,013	$2,188	0.1%	$51.93	+33.9%	COM	532457108
MDT	MEDTRONIC PLC	26,392	$2,126	0.1%	$61.51	+1.4%	SHS	G5960L103
AMGN	AMGEN INC	12,678	$2,080	0.1%	$99.16	+28.3%	COM	031162100
WMT	WAL-MART STORES INC	28,501	$2,054	0.1%	$20.01	-1.1%	COM	931142103
APH	AMPHENOL CORP NEW	27,733	$1,973	0.1%	$10.70	+48.6%	CL A	032095101
NEE	NEXTERA ENERGY INC	14,910	$1,914	0.1%	$16.35	+53.8%	COM	65339F101
DVY	ISHARES TR	20,856	$1,900	0.1%	$79.29	—	SELECT DIVID ETF	464287168
GD	GENERAL DYNAMICS CORP	10,052	$1,882	0.1%	$58.80	+158.7%	COM	369550108
SYY	SYSCO CORP	35,960	$1,867	0.1%	$25.42	+65.4%	COM	871829107
PSX	PHILLIPS 66	23,345	$1,849	0.1%	$48.75	+17.5%	COM	718546104
—	WALGREENS BOOTS ALLIANCE INC	22,082	$1,834	0.1%	$78.71	—	COM	931427108
VOO	VANGUARD INDEX FDS	8,420	$1,821	0.1%	$210.73	—	S&P 500 ETF SHS	922908363
DOL	WISDOMTREE TR	39,626	$1,799	0.1%	$46.39	—	INTL LRGCAP DV	97717W794
IJH	ISHARES TR	10,201	$1,747	0.1%	$126.96	—	CORE S&P MCP ETF	464287507
QCOM	QUALCOMM INC	30,326	$1,739	0.1%	$45.73	-0.5%	COM	747525103
—	CANTEL MEDICAL CORP	21,471	$1,720	0.1%	$33.21	—	COM	138098108
GGG	GRACO INC	18,158	$1,709	0.1%	$26.01	+3.5%	COM	384109104
ILMN	ILLUMINA INC	9,950	$1,698	0.1%	$64.98	+142.5%	COM	452327109
—	TESLA INC	6,089	$1,694	0.1%	$215.28	—	COM	88160r101
VNQ	VANGUARD INDEX FDS	20,064	$1,657	0.1%	$86.17	—	REIT ETF	922908553
IVW	ISHARES TR	12,513	$1,646	0.1%	$114.00	—	S&P 500 GRWT ETF	464287309
—	RAYTHEON CO	10,731	$1,636	0.1%	$103.58	—	COM NEW	755111507
SBUX	STARBUCKS CORP	27,831	$1,625	0.1%	$40.13	+16.6%	COM	855244109
VTI	VANGUARD INDEX FDS	13,244	$1,607	0.1%	$102.24	—	TOTAL STK MKT	922908769
BDX	BECTON DICKINSON & CO	8,752	$1,606	0.1%	$97.44	+56.7%	COM	075887109
GIS	GENERAL MLS INC	27,205	$1,606	0.1%	$36.18	+23.3%	COM	370334104
AEP	AMERICAN ELEC PWR INC	23,883	$1,604	0.1%	$43.12	+9.9%	COM	025537101
EEM	ISHARES TR	40,190	$1,583	0.1%	$37.13	—	MSCI EMG MKT ETF	464287234
V	VISA INC	16,926	$1,505	0.1%	$62.02	+30.4%	COM CL A	92826C839
PNC	PNC FINL SVCS GROUP INC	12,292	$1,478	0.1%	$55.38	+64.9%	COM	693475105
D	DOMINION RES INC VA NEW	18,968	$1,472	0.1%	$38.97	+31.5%	COM	25746U109
BIIB	BIOGEN INC	5,367	$1,468	0.1%	$234.60	+20.5%	COM	09062X103
—	O REILLY AUTOMOTIVE INC NEW	5,354	$1,445	0.1%	$271.43	—	COM	67103h107
COR	AMERISOURCEBERGEN CORP	15,074	$1,334	0.1%	$40.23	+65.2%	COM	03073E105
DIM	WISDOMTREE TR	22,021	$1,325	0.1%	$56.76	—	INTL MIDCAP DV	97717W778
—	JACOBS ENGR GROUP INC DEL	23,585	$1,304	0.1%	$55.55	—	COM	469814107
CTRA	CABOT OIL & GAS CORP	54,400	$1,301	0.1%	$25.97	-36.2%	COM	127097103
RWX	SPDR INDEX SHS FDS	32,040	$1,198	0.0%	$42.79	—	DJ INTL RL ETF	78463X863
—	STERLING BANCORP DEL	49,400	$1,171	0.0%	$15.70	—	COM	85917a100
CAT	CATERPILLAR INC DEL	12,413	$1,151	0.0%	$66.45	+16.9%	COM	149123101
ICE	INTERCONTINENTAL EXCHANGE IN	19,200	$1,150	0.0%	$46.47	+12.4%	COM	45866F104
TGT	TARGET CORP	20,836	$1,150	0.0%	$46.94	+2.2%	COM	87612E106
PGR	PROGRESSIVE CORP OHIO	28,797	$1,128	0.0%	$19.04	+53.9%	COM	743315103
DOV	DOVER CORP	13,635	$1,096	0.0%	$41.21	+34.0%	COM	260003108
MKC	MCCORMICK & CO INC	11,078	$1,081	0.0%	$29.43	+39.0%	COM NON VTG	579780206
—	PIONEER NAT RES CO	5,760	$1,073	0.0%	$157.73	—	COM	723787107
—	POWERSHARES ETF TRUST	29,945	$1,058	0.0%	$31.48	—	DYNM LRG CP VL	73935X708
XLB	SELECT SECTOR SPDR TR	19,311	$1,012	0.0%	$39.14	—	SBI MATERIALS	81369Y100
IWN	ISHARES TR	8,544	$1,010	0.0%	$97.05	—	RUS 2000 VAL ETF	464287630
VFC	V F CORP	18,269	$1,005	0.0%	$52.78	-6.5%	COM	918204108
WDC	WESTERN DIGITAL CORP	12,116	$1,000	0.0%	$42.47	+20.8%	COM	958102105
—	APOLLO GLOBAL MGMT LLC	41,020	$997	0.0%	$20.09	—	CL A SHS	037612306
—	POWERSHARES QQQ TRUST	7,309	$967	0.0%	$109.64	—	UNIT SER 1	73935A104
—	POPE RES DEL LTD PARTNERSHIP	13,650	$966	0.0%	$69.98	—	DEPOSITRY RCPT	732857107
AGG	ISHARES TR	8,665	$940	0.0%	$109.58	—	CORE US AGGBD ET	464287226
WM	WASTE MGMT INC DEL	12,859	$937	0.0%	$42.42	+43.6%	COM	94106L109
SO	SOUTHERN CO	18,729	$932	0.0%	$29.16	+17.1%	COM	842587107
IWR	ISHARES TR	4,961	$929	0.0%	$169.72	—	RUS MID CAP ETF	464287499
OUNZ	VANECK MERK GOLD TRUST	75,020	$925	0.0%	$13.05	—	GOLD TRUST	921078101
SLV	ISHARES SILVER TRUST	53,433	$921	0.0%	$15.60	—	ISHARES	46428Q109
SUSA	ISHARES TR	9,152	$899	0.0%	$74.69	—	USA ESG SLCT ETF	464288802
MET	METLIFE INC	16,925	$894	0.0%	$28.47	+24.1%	COM	59156R108
BAC	BANK AMER CORP	37,500	$885	0.0%	$12.00	+61.5%	COM	060505104
SPGI	S&P GLOBAL INC	6,755	$882	0.0%	$96.34	+19.1%	COM	78409V104
MDLZ	MONDELEZ INTL INC	20,372	$878	0.0%	$27.03	+32.8%	CL A	609207105
IWV	ISHARES TR	6,274	$878	0.0%	$130.61	—	RUSSELL 3000 ETF	464287689
—	MAGELLAN MIDSTREAM PRTNRS LP	11,422	$878	0.0%	$66.33	—	COM UNIT RP LP	559080106
—	ACCELERON PHARMA INC	32,742	$867	0.0%	$48.08	—	COM	00434H108
CCI	CROWN CASTLE INTL CORP NEW	9,169	$866	0.0%	$58.49	+5.4%	COM	22822V101
OXY	OCCIDENTAL PETE CORP DEL	13,623	$864	0.0%	$57.09	-8.7%	COM	674599105
—	PUBLIC STORAGE	3,925	$859	0.0%	$244.24	—	COM	74460d109
—	GOLUB CAP BDC INC	43,040	$856	0.0%	$18.07	—	COM	38173m102
KMI	KINDER MORGAN INC DEL	39,382	$856	0.0%	$20.24	-32.7%	COM	49456B101
ATR	APTARGROUP INC	10,795	$831	0.0%	$52.06	+27.5%	COM	038336103
PAYX	PAYCHEX INC	14,104	$830	0.0%	$33.32	+40.1%	COM	704326107
PPG	PPG INDS INC	7,758	$815	0.0%	$77.87	+10.3%	COM	693506107
CLFD	CLEARFIELD INC	48,800	$803	0.0%	$8.53	+107.3%	COM	18482P103
—	ATHENAHEALTH INC	7,000	$789	0.0%	$89.03	—	COM	04685W103
SEE	SEALED AIR CORP NEW	17,996	$784	0.0%	$18.96	+112.1%	COM	81211K100
NFLX	NETFLIX INC	5,263	$778	0.0%	$10.35	+35.6%	COM	64110L106
IVE	ISHARES TR	7,427	$773	0.0%	$92.54	—	S&P 500 VAL ETF	464287408
—	SPDR DOW JONES INDL AVRG ETF	3,742	$772	0.0%	$179.60	—	UT SER 1	78467x109
—	SELECT SECTOR SPDR TR	14,340	$764	0.0%	$43.34	—	TECHNOLOGY	81369y803
AGZ	ISHARES TR	6,675	$755	0.0%	$113.27	—	AGENCY BOND ETF	464288166
ALKS	ALKERMES PLC	12,700	$743	0.0%	$29.29	+93.6%	SHS	G01767105
—	SELECT SECTOR SPDR TR	31,305	$743	0.0%	$21.91	—	SBI INT-FINL	81369y605
LNG	CHENIERE ENERGY INC	15,500	$733	0.0%	$71.83	-35.8%	COM NEW	16411R208
AXP	AMERICAN EXPRESS CO	9,240	$732	0.0%	$61.84	+11.8%	COM	025816109
—	REGENERON PHARMACEUTICALS	1,868	$724	0.0%	$349.17	—	COM	75886f107
RNR	RENAISSANCERE HOLDINGS LTD	4,864	$704	0.0%	$95.03	+50.6%	COM	G7496G103
BEN	FRANKLIN RES INC	16,635	$701	0.0%	$29.22	-10.5%	COM	354613101
—	CDK GLOBAL INC	10,630	$691	0.0%	$65.00	—	COM	12508e101
TFX	TELEFLEX INC	3,500	$678	0.0%	$87.22	+96.1%	COM	879369106
—	ISHARES TR	24,110	$671	0.0%	$27.16	—	HDG MSCI GERMN	46434V704
—	JUNO THERAPEUTICS INC	30,062	$667	0.0%	$33.01	—	COM	48205A109
BCE	BCE INC	15,030	$665	0.0%	$25.04	+2.6%	COM NEW	05534B760
MRSH	MARSH & MCLENNAN COS INC	8,905	$658	0.0%	$36.55	+68.9%	COM	571748102
—	STERICYCLE INC	7,907	$656	0.0%	$109.51	—	COM	858912108
—	TIFFANY & CO NEW	6,849	$653	0.0%	$75.18	—	COM	886547108
RY	ROYAL BK CDA MONTREAL QUE	8,891	$648	0.0%	$72.40	+0.1%	COM	780087102
VIG	VANGUARD SPECIALIZED PORTFOL	7,206	$648	0.0%	$82.48	—	DIV APP ETF	921908844
CME	CME GROUP INC	5,454	$648	0.0%	$76.22	+14.9%	COM	12572Q105
IGSB	ISHARES TR	6,126	$645	0.0%	$105.87	—	1-3 YR CR BD ETF	464288646
AMP	AMERIPRISE FINL INC	4,895	$635	0.0%	$67.11	+54.7%	COM	03076C106
WASH	WASHINGTON TR BANCORP	12,853	$634	0.0%	$20.59	+61.9%	COM	940610108
BA	BOEING CO	3,564	$631	0.0%	$108.89	+45.8%	COM	097023105
FTV	FORTIVE CORP	10,460	$630	0.0%	$30.87	+12.0%	COM	34959J108
AMAT	APPLIED MATLS INC	15,979	$621	0.0%	$17.15	+89.8%	COM	038222105
—	EXPRESS SCRIPTS HLDG CO	9,379	$618	0.0%	$71.32	—	COM	30219G108
ADI	ANALOG DEVICES INC	7,530	$617	0.0%	$59.23	+12.2%	COM	032654105
SJM	SMUCKER J M CO	4,694	$615	0.0%	$76.09	+35.3%	COM NEW	832696405
—	POWERSHARES ETF TRUST	5,225	$608	0.0%	$103.38	—	FTSE US1500 SM	73935X567
—	POWERSHARES ETF TRUST	5,929	$608	0.0%	$91.48	—	FTSE RAFI 1000	73935X583
LQD	ISHARES TR	5,102	$602	0.0%	$119.58	—	IBOXX INV CP ETF	464287242
—	ANADARKO PETE CORP	9,628	$597	0.0%	$86.29	—	COM	032511107
ED	CONSOLIDATED EDISON INC	7,464	$580	0.0%	$40.83	+33.9%	COM	209115104
—	COACH INC	14,028	$580	0.0%	$37.93	—	COM	189754104
JBL	JABIL CIRCUIT INC	20,000	$578	0.0%	$19.45	+23.7%	COM	466313103
CNI	CANADIAN NATL RY CO	7,750	$573	0.0%	$47.43	+27.0%	COM	136375102
—	ENBRIDGE ENERGY PARTNERS L P	30,047	$570	0.0%	$30.27	—	COM	29250R106
TMUS	T MOBILE US INC	8,763	$566	0.0%	$21.15	+180.8%	COM	872590104
—	FEDEX CORP	2,868	$560	0.0%	$156.93	—	COM	31428x106
—	ZIMMER BIOMET HLDGS INC	4,467	$546	0.0%	$117.56	—	COM	98956p102
KLAC	KLA-TENCOR CORP	5,730	$545	0.0%	$74.33	+2.6%	COM	482480100
PCG	PG&E CORP	8,033	$533	0.0%	$41.20	+49.5%	COM	69331C108
WMB	WILLIAMS COS INC DEL	17,861	$528	0.0%	$18.55	-3.3%	COM	969457100
EXPD	EXPEDITORS INTL WASH INC	9,255	$523	0.0%	$37.76	+30.1%	COM	302130109
PPL	PPL CORP	13,959	$522	0.0%	$22.21	+8.2%	COM	69351T106
—	PRAXAIR INC	4,334	$514	0.0%	$121.50	—	COM	74005P104
F	FORD MTR CO DEL	44,171	$514	0.0%	$8.10	-3.9%	COM PAR $0.01	345370860
IEFA	ISHARES TR	8,690	$504	0.0%	$56.65	—	CORE MSCI EAFE	46432F842
VTV	VANGUARD INDEX FDS	5,282	$504	0.0%	$81.55	—	VALUE ETF	922908744
BAX	BAXTER INTL INC	9,667	$501	0.0%	$33.10	+28.1%	COM	071813109
—	PRICELINE GRP INC	278	$495	0.0%	$1116.99	—	COM NEW	741503403
NDSN	NORDSON CORP	4,023	$494	0.0%	$60.57	+78.2%	COM	655663102
MAR	MARRIOTT INTL INC NEW	5,205	$490	0.0%	$57.33	+40.2%	CL A	571903202
GS	GOLDMAN SACHS GROUP INC	2,091	$481	0.0%	$144.91	+38.0%	COM	38141G104
SDY	SPDR SERIES TRUST	5,418	$478	0.0%	$81.79	—	S&P DIVID ETF	78464A763
C	CITIGROUP INC	7,780	$465	0.0%	$37.17	+20.2%	COM NEW	172967424
—	LYONDELLBASELL INDUSTRIES N	5,066	$462	0.0%	$74.48	—	SHS - A -	n53745100
SCHX	SCHWAB STRATEGIC TR	8,139	$458	0.0%	$55.52	—	US LRG CAP ETF	808524201
VT	VANGUARD INTL EQUITY INDEX F	6,985	$456	0.0%	$61.37	—	TT WRLD ST ETF	922042742
UGI	UGI CORP NEW	9,212	$455	0.0%	$30.08	+58.0%	COM	902681105
—	EATON VANCE CORP	10,000	$450	0.0%	$37.58	—	COM NON VTG	278265103
—	APACHE CORP	8,739	$449	0.0%	$73.28	—	COM	037411105
NWL	NEWELL BRANDS INC	9,482	$447	0.0%	$19.49	+65.2%	COM	651229106
DXJ	WISDOMTREE TR	8,748	$443	0.0%	$51.96	—	JAPN HEDGE EQT	97717W851
VCSH	VANGUARD SCOTTSDALE FDS	5,556	$443	0.0%	$79.86	—	SHRT TRM CORP BD	92206C409
—	ENERGY TRANSFER PRTNRS L P	12,025	$439	0.0%	$37.90	—	UNIT LTD PARTN	29273r109
—	GENERAL MTRS CO	12,325	$436	0.0%	$31.96	—	COM	37045v100
MS	MORGAN STANLEY	10,025	$430	0.0%	$29.59	+16.1%	COM NEW	617446448
CWB	SPDR SERIES TRUST	8,644	$416	0.0%	$46.78	—	BLMBRG BRC CNVRT	78464A359
CMI	CUMMINS INC	2,702	$409	0.0%	$86.09	+36.2%	COM	231021106
BXP	BOSTON PROPERTIES INC	3,058	$405	0.0%	$64.56	+40.4%	COM	101121101
NUE	NUCOR CORP	6,757	$404	0.0%	$49.12	+2.1%	COM	670346105
BK	BANK NEW YORK MELLON CORP	8,520	$402	0.0%	$25.26	+46.3%	COM	064058100
CBT	CABOT CORP	6,652	$399	0.0%	$27.67	+65.4%	COM	127055101
AZTA	BROOKS AUTOMATION INC	17,760	$398	0.0%	$8.27	+128.1%	COM	114340102
CCEP	COCA COLA EUROPEAN PARTNERS	10,420	$393	0.0%	$28.83	-6.1%	SHS	G25839104
—	ALPS ETF TR	30,450	$387	0.0%	$12.71	—	ALERIAN MLP	00162q866
O	REALTY INCOME CORP	6,507	$387	0.0%	$31.63	+19.9%	COM	756109104
IRWD	IRONWOOD PHARMACEUTICALS INC	22,425	$383	0.0%	$12.56	+8.9%	COM CL A	46333X108
CDW	CDW CORP	6,595	$381	0.0%	$32.24	+57.1%	COM	12514G108
—	UBS AG JERSEY BRH	13,000	$380	0.0%	$28.32	—	ALERIAN INFRST	902641646
—	VOCERA COMMUNICATIONS INC	15,018	$373	0.0%	$15.21	—	COM	92857F107
—	SPDR SER TR	7,743	$371	0.0%	$48.89	—	NUVEEN BRC MUNIC	78468r721
VEA	VANGUARD TAX MANAGED INTL FD	9,399	$370	0.0%	$38.61	—	FTSE DEV MKT ETF	921943858
RYN	RAYONIER INC	13,035	$369	0.0%	$42.04	—	COM	754907103
DE	DEERE & CO	3,365	$366	0.0%	$69.79	+35.2%	COM	244199105
ELV	ANTHEM INC	2,201	$364	0.0%	$110.46	+28.1%	COM	036752103
WLY	WILEY JOHN & SONS INC	6,720	$362	0.0%	$27.09	+51.9%	CL A	968223206
IEI	ISHARES TR	2,920	$359	0.0%	$122.54	—	3-7 YR TR BD ETF	464288661
WTM	WHITE MTNS INS GROUP LTD	400	$352	0.0%	$583.58	+53.5%	COM	G9618E107
—	MACQUARIE INFRASTRUCTURE COR	4,331	$349	0.0%	$80.53	—	COM	55608B105
ENB	ENBRIDGE INC	8,312	$348	0.0%	$24.73	+0.0%	COM	29250N105
INFIQ	INFINITY PHARMACEUTICALS INC	107,091	$346	0.0%	$23.55	-89.6%	COM	45665G303
MKL	MARKEL CORP	352	$343	0.0%	$555.54	+70.1%	COM	570535104
VRTX	VERTEX PHARMACEUTICALS INC	3,055	$334	0.0%	$81.57	+7.9%	COM	92532F100
YCS	PROSHARES TR II	4,584	$332	0.0%	$72.43	—	ULTRASHORT YEN N	74347W569
—	MONSANTO CO NEW	2,921	$330	0.0%	$102.49	—	COM	61166W101
—	TIME WARNER INC	3,356	$328	0.0%	$60.89	—	COM NEW	887317303
MGNX	MACROGENICS INC	17,543	$326	0.0%	$20.80	-7.3%	COM	556099109
M	MACYS INC	10,975	$325	0.0%	$45.10	-31.5%	COM	55616P104
TUSK	MAMMOTH ENERGY SVCS INC	15,000	$323	0.0%	$14.79	+29.0%	COM	56155L108
WELL	WELLTOWER INC	4,533	$321	0.0%	$45.57	+7.2%	COM	95040Q104
—	SENSIENT TECHNOLOGIES CORP	4,000	$317	0.0%	$70.94	—	COM	81725t100
CSX	CSX CORP	6,743	$314	0.0%	$7.33	+84.0%	COM	126408103
—	CENTURYLINK INC	13,335	$314	0.0%	$33.68	—	COM	156700106
IJR	ISHARES TR	4,490	$311	0.0%	$92.35	—	CORE S&P SCP ETF	464287804
DWM	WISDOMTREE TR	6,086	$303	0.0%	$49.79	—	INTL EQUITY FD	97717W703
APD	AIR PRODS & CHEMS INC	2,226	$301	0.0%	$71.53	+58.2%	COM	009158106
HSY	HERSHEY CO	2,748	$300	0.0%	$73.94	+17.4%	COM	427866108
NGVT	INGEVITY CORP	4,878	$297	0.0%	$30.20	+87.3%	COM	45688C107
GLW	CORNING INC	10,932	$295	0.0%	$12.68	+65.3%	COM	219350105
BSX	BOSTON SCIENTIFIC CORP	11,738	$292	0.0%	$15.26	+59.4%	COM	101137107
EIX	EDISON INTL	3,627	$289	0.0%	$31.09	+68.3%	COM	281020107
WWD	WOODWARD INC	4,248	$289	0.0%	$34.67	+88.4%	COM	980745103
SHY	ISHARES TR	3,406	$288	0.0%	$84.79	—	1-3 YR TR BD ETF	464287457
—	CANADIAN PAC RY LTD	1,900	$279	0.0%	$154.39	—	COM	13645T100
FUL	FULLER H B CO	5,400	$278	0.0%	$44.58	0.0%	COM	359694106
TDG	TRANSDIGM GROUP INC	1,236	$273	0.0%	$79.11	+106.1%	COM	893641100
—	BARD C R INC	1,100	$273	0.0%	$140.04	—	COM	067383109
BND	VANGUARD BD INDEX FD INC	3,347	$271	0.0%	$81.33	—	TOTAL BND MRKT	921937835
VMBS	VANGUARD SCOTTSDALE FDS	5,000	$263	0.0%	$53.80	—	MORTG-BACK SEC	92206C771
MTN	VAIL RESORTS INC	1,330	$255	0.0%	$158.80	+11.6%	COM	91879Q109
HRB	BLOCK H & R INC	10,988	$255	0.0%	$16.56	-4.1%	COM	093671105
—	POWERSHARES ETF TRUST	5,783	$251	0.0%	$42.67	—	CON DISCRE SEC	73935X419
YUM	YUM BRANDS INC	3,920	$250	0.0%	$39.62	+40.2%	COM	988498101
SPG	SIMON PPTY GROUP INC NEW	1,451	$250	0.0%	$111.62	-0.1%	COM	828806109
EUO	PROSHARES TR II	9,470	$250	0.0%	$26.40	—	ULTRASHRT EURO	74347W882
—	RADIUS HEALTH INC	6,435	$249	0.0%	$38.07	—	COM NEW	750469207
—	LEUCADIA NATL CORP	9,333	$243	0.0%	$24.53	—	COM	527288104
—	FIRST TR MLP & ENERGY INCOME	14,346	$235	0.0%	$16.25	—	COM	33739B104
—	PLANTRONICS INC NEW	4,300	$233	0.0%	$44.65	—	COM	727493108
VTR	VENTAS INC	3,563	$232	0.0%	$41.60	+2.2%	COM	92276F100
—	VALSPAR CORP	2,095	$232	0.0%	$85.42	—	COM	920355104
—	MARATHON PETE CORP	4,575	$231	0.0%	$38.66	—	COM	56585a102
NXDT	NEXPOINT CR STRATEGIES FD	10,000	$229	0.0%	$22.20	—	COM NEW	65340G205
CAG	CONAGRA BRANDS INC	5,600	$226	0.0%	$28.66	+0.6%	COM	205887102
GWW	GRAINGER W W INC	950	$221	0.0%	$200.03	+7.7%	COM	384802104
EMN	EASTMAN CHEM CO	2,699	$218	0.0%	$49.09	+19.1%	COM	277432100
—	BLACKROCK MUN 2020 TERM TR	13,779	$217	0.0%	$16.55	—	COM SHS	09249X109
—	EVERSOURCE ENERGY	3,684	$216	0.0%	$59.93	—	COM	30040w108
—	NISOURCE INC	9,000	$214	0.0%	$26.54	—	COM	65473p105
—	POWERSHARES DB CMDTY IDX TRA	14,000	$213	0.0%	$17.04	—	UNIT BEN INT	73935S105
GPN	GLOBAL PMTS INC	2,630	$212	0.0%	$50.15	+48.7%	COM	37940X102
MD	MEDNAX INC	3,046	$211	0.0%	$62.58	+11.0%	COM	58502B106
—	ORION ENERGY SYSTEMS INC	106,216	$210	0.0%	$2.12	—	COM	686275108
—	MARATHON OIL CORP	13,191	$209	0.0%	$23.44	—	COM	565849106
EQT	EQT CORP	3,400	$208	0.0%	$36.53	-15.8%	COM	26884L109
—	LABORATORY CORP AMER HLDGS	1,452	$208	0.0%	$130.51	—	COM NEW	50540r409
—	PRICE T ROWE GROUP INC	3,050	$207	0.0%	$69.80	—	COM	74144t108
BR	BROADRIDGE FINL SOLUTIONS IN	2,985	$203	0.0%	$36.78	+58.6%	COM	11133T103
L	LOEWS CORP	4,316	$202	0.0%	$41.07	+9.3%	COM	540424108
WAL	WESTERN ALLIANCE BANCORP	4,072	$200	0.0%	$28.07	+54.8%	COM	957638109
—	HSBC HLDGS PLC	7,645	$199	0.0%	$25.31	—	ADR A 1/40PF A	404280604
TSCO	TRACTOR SUPPLY CO	2,885	$199	0.0%	$12.24	+3.5%	COM	892356106
AEE	AMEREN CORP	3,600	$197	0.0%	$24.22	+70.9%	COM	023608102
—	SELECT SECTOR SPDR TR	2,210	$194	0.0%	$78.02	—	SBI CONS DISCR	81369y407
SPH	SUBURBAN PROPANE PARTNERS L	7,200	$194	0.0%	$45.97	—	UNIT LTD PARTN	864482104
PFF	ISHARES TR	5,000	$193	0.0%	$39.71	—	U.S. PFD STK ETF	464288687
—	BB&T CORP	4,295	$192	0.0%	$37.83	—	COM	054937107
SU	SUNCOR ENERGY INC NEW	6,200	$191	0.0%	$20.23	+12.2%	COM	867224107
IWS	ISHARES TR	2,299	$191	0.0%	$70.86	—	RUS MDCP VAL ETF	464287473
IWO	ISHARES TR	1,181	$191	0.0%	$145.86	—	RUS 2000 GRW ETF	464287648
VSS	VANGUARD INTL EQUITY INDEX F	1,854	$190	0.0%	$99.40	—	FTSE SMCAP ETF	922042718
CSL	CARLISLE COS INC	1,768	$188	0.0%	$70.08	+36.8%	COM	142339100
—	SELECT SECTOR SPDR TR	2,895	$188	0.0%	$57.16	—	SBI INT-INDS	81369y704
WRB	BERKLEY W R CORP	2,660	$188	0.0%	$10.70	+57.3%	COM	084423102
HSIC	SCHEIN HENRY INC	1,100	$187	0.0%	$36.80	+76.5%	COM	806407102
—	ALEXION PHARMACEUTICALS INC	1,540	$187	0.0%	$133.50	—	COM	015351109
—	YAHOO INC	3,950	$183	0.0%	$41.53	—	COM	984332106
PEG	PUBLIC SVC ENTERPRISE GROUP	4,118	$182	0.0%	$23.93	+36.1%	COM	744573106
AJG	GALLAGHER ARTHUR J & CO	3,206	$181	0.0%	$34.02	+41.3%	COM	363576109
AWK	AMERICAN WTR WKS CO INC NEW	2,311	$180	0.0%	$48.78	+28.6%	COM	030420103
—	VCA INC	1,967	$180	0.0%	$54.63	—	COM	918194101
WAB	WABTEC CORP	2,310	$180	0.0%	$72.69	+7.8%	COM	929740108
LBTYAUSD	LIBERTY GLOBAL PLC	5,000	$179	0.0%	$45.14	—	SHS CL A	G5480U104
PRU	PRUDENTIAL FINL INC	1,675	$179	0.0%	$57.85	+24.0%	COM	744320102
—	XYLEM INC	3,545	$178	0.0%	$44.60	—	COM	98419m100
KR	KROGER CO	6,041	$178	0.0%	$25.18	+5.3%	COM	501044101
PAA	PLAINS ALL AMERN PIPELINE L	5,607	$177	0.0%	$30.84	—	UNIT LTD PARTN	726503105
—	ZOETIS INC	3,302	$176	0.0%	$47.87	—	CL A	98978v103
SON	SONOCO PRODS CO	3,303	$175	0.0%	$28.25	+41.0%	COM	835495102
NNN	NATIONAL RETAIL PPTYS INC	4,000	$174	0.0%	$34.50	—	COM	637417106
XRAY	DENTSPLY SIRONA INC	2,793	$174	0.0%	$59.32	+1.5%	COM	24906P109
—	PIMCO ETF TR	3,200	$169	0.0%	$51.25	—	1-5 US TIP IDX	72201r205
VNO	VORNADO RLTY TR	1,652	$166	0.0%	$89.15	—	SH BEN INT	929042109
EZU	ISHARES	4,425	$166	0.0%	$37.51	—	MSCI EURZONE ETF	464286608
CLX	CLOROX CO DEL	1,228	$165	0.0%	$74.84	+34.3%	COM	189054109
JCI	JOHNSON CTLS INTL PLC	3,917	$165	0.0%	$33.21	+3.9%	SHS	G51502105
—	XCEL ENERGY INC	3,720	$165	0.0%	$42.74	—	COM	98389b100
GTY	GETTY RLTY CORP NEW	6,536	$165	0.0%	$25.55	—	COM	374297109
—	CERNER CORP	2,761	$162	0.0%	$57.19	—	COM	156782104
INTU	INTUIT	1,391	$161	0.0%	$77.24	+45.6%	COM	461202103
—	LEXINGTON REALTY TRUST	16,000	$160	0.0%	$11.70	—	COM	529043101
XPH	SPDR SERIES TRUST	3,835	$160	0.0%	$39.11	—	S&P PHARMAC	78464A722
—	SPARK THERAPEUTICS INC	3,000	$160	0.0%	$50.00	—	COM	84652J103
VUG	VANGUARD INDEX FDS	1,313	$159	0.0%	$106.33	—	GROWTH ETF	922908736
ET	ENERGY TRANSFER EQUITY L P	8,000	$158	0.0%	$19.61	—	COM UT LTD PTN	29273V100
IBB	ISHARES TR	532	$156	0.0%	$329.36	—	NASDQ BIOTEC ETF	464287556
—	ARCH CAP GROUP LTD	1,650	$156	0.0%	$71.84	—	ORD	g0450a105
MTB	M & T BK CORP	1,000	$155	0.0%	$85.23	+46.6%	COM	55261F104
PCRX	PACIRA PHARMACEUTICALS INC	3,409	$155	0.0%	$52.49	-17.7%	COM	695127100
—	ANNALY CAP MGMT INC	13,775	$153	0.0%	$11.11	—	COM	035710409
DVA	DAVITA INC	2,250	$153	0.0%	$62.28	+6.3%	COM	23918K108
HIG	HARTFORD FINL SVCS GROUP INC	3,136	$151	0.0%	$34.37	+16.1%	COM	416515104
—	BROOKFIELD INFRAST PARTNERS	3,900	$151	0.0%	$41.79	—	LP INT UNIT	g16252101
MU	MICRON TECHNOLOGY INC	5,085	$147	0.0%	$12.63	+88.6%	COM	595112103
SCHF	SCHWAB STRATEGIC TR	4,778	$143	0.0%	$29.93	—	INTL EQTY ETF	808524805
—	ZELTIQ AESTHETICS INC	2,564	$143	0.0%	$33.32	—	COM	98933Q108
DLR	DIGITAL RLTY TR INC	1,335	$142	0.0%	$51.27	+50.7%	COM	253868103
—	WHITING PETE CORP NEW	15,000	$142	0.0%	$8.73	—	COM	966387102
—	AMERIGAS PARTNERS L P	3,000	$141	0.0%	$43.00	—	UNIT L P INT	030975106
SCHA	SCHWAB STRATEGIC TR	2,210	$139	0.0%	$61.73	—	US SML CAP ETF	808524607
ETN	EATON CORP PLC	1,856	$138	0.0%	$49.48	+19.2%	SHS	G29183103
—	ISHARES TR	5,462	$137	0.0%	$25.37	—	US TREASURY ETF	46429b267
DLTR	DOLLAR TREE INC	1,734	$136	0.0%	$58.31	+31.8%	COM	256746108
—	TCF FINL CORP	8,000	$136	0.0%	$15.14	—	COM	872275102
MCHP	MICROCHIP TECHNOLOGY INC	1,835	$135	0.0%	$21.33	+40.3%	COM	595017104
COF	CAPITAL ONE FINL CORP	1,529	$133	0.0%	$67.55	+13.0%	COM	14040H105
LEA	LEAR CORP	936	$133	0.0%	$83.14	+43.7%	COM NEW	521865204
—	SELECT SECTOR SPDR TR	1,893	$132	0.0%	$69.22	—	SBI INT-ENERGY	81369y506
FAST	FASTENAL CO	2,520	$130	0.0%	$8.64	+15.0%	COM	311900104
WEC	WEC ENERGY GROUP INC	2,125	$129	0.0%	$35.21	+25.9%	COM	92939U106
—	WISDOMTREE TR	1,583	$128	0.0%	$80.86	—	SMALLCAP DIVID	97717w604
HPE	HEWLETT PACKARD ENTERPRISE C	5,363	$127	0.0%	$7.50	+37.7%	COM	42824C109
—	WESTERN ASSET HGH YLD DFNDFD	8,131	$125	0.0%	$15.37	—	COM	95768b107
—	ASSURED GUARANTY LTD	3,381	$125	0.0%	$34.58	—	COM	g0585r106
—	BAKER HUGHES INC	2,088	$125	0.0%	$53.40	—	COM	057224107
RPM	RPM INTL INC	2,270	$125	0.0%	$41.04	+29.9%	COM	749685103
PYPL	PAYPAL HLDGS INC	2,895	$125	0.0%	$35.53	+17.5%	COM	70450Y103
USDP	USD PARTNERS LP	10,000	$123	0.0%	$9.60	—	COM UT REP LTD	903318103
HAL	HALLIBURTON CO	2,496	$123	0.0%	$33.46	+34.9%	COM	406216101
—	BROADCOM LTD	562	$123	0.0%	$157.90	—	SHS	y09827109
IEMG	ISHARES INC	2,563	$122	0.0%	$44.65	—	CORE MSCI EMKT	46434G103
NXRT	NEXPOINT RESIDENTIAL TR INC	5,000	$121	0.0%	$19.65	—	COM	65341D102
—	WESTERN GAS PARTNERS LP	2,000	$121	0.0%	$71.86	—	COM UNIT LP IN	958254104
—	ENSTAR GROUP LIMITED	618	$118	0.0%	$150.77	—	SHS	G3075P101
MBB	ISHARES TR	1,101	$117	0.0%	$108.38	—	MBS ETF	464288588
—	SPECTRUM BRANDS HLDGS INC	841	$117	0.0%	$94.09	—	COM	84763R101
SWK	STANLEY BLACK & DECKER INC	877	$117	0.0%	$90.08	+9.9%	COM	854502101
DHI	D R HORTON INC	3,500	$117	0.0%	$24.88	+13.1%	COM	23331A109
—	BIOVERATIV INC	2,137	$116	0.0%	$54.28	—	COM	09075E100
XLRE	SELECT SECTOR SPDR TR	3,648	$115	0.0%	$32.83	—	RL EST SEL SEC	81369Y860
ZBRA	ZEBRA TECHNOLOGIES CORP	1,261	$115	0.0%	$69.96	+23.9%	CL A	989207105
AIG	AMERICAN INTL GROUP INC	1,838	$115	0.0%	$40.81	+25.4%	COM NEW	026874784
—	WILLIAMS PARTNERS L P NEW	2,802	$114	0.0%	$41.14	—	COM UNIT LTD PAR	96949L105
—	CIT GROUP INC	2,629	$113	0.0%	$43.73	—	COM NEW	125581801
—	REYNOLDS AMERICAN INC	1,794	$113	0.0%	$52.69	—	COM	761713106
—	EATON VANCE TAX ADVT DIV INC	5,299	$112	0.0%	$20.90	—	COM	27828G107
ALL	ALLSTATE CORP	1,370	$112	0.0%	$50.16	+28.6%	COM	020002101
AVAV	AEROVIRONMENT INC	4,000	$112	0.0%	$19.43	+37.4%	COM	008073108
URTH	ISHARES	1,415	$110	0.0%	$77.74	—	MSCI WORLD ETF	464286392
YUMC	YUM CHINA HLDGS INC	4,039	$110	0.0%	$26.68	+0.2%	COM	98850P109
—	WISDOMTREE TR	4,475	$108	0.0%	$24.13	—	INDIA ERNGS FD	97717w422
MGC	VANGUARD WORLD FD	1,341	$108	0.0%	$70.10	—	MEGA CAP INDEX	921910873
TSN	TYSON FOODS INC	1,732	$107	0.0%	$35.57	+40.7%	CL A	902494103
HPQ	HP INC	5,957	$107	0.0%	$9.59	+26.2%	COM	40434L105
—	DISCOVER FINL SVCS	1,564	$107	0.0%	$52.32	—	COM	254709108
—	POWERSHARES ETF TR II	2,465	$107	0.0%	$38.54	—	S&P500 LOW VOL	73937b779
UAL	UNITED CONTL HLDGS INC	1,500	$106	0.0%	$45.90	+57.5%	COM	910047109
TIP	ISHARES TR	925	$106	0.0%	$113.30	—	TIPS BD ETF	464287176
—	BROOKFIELD ASSET MGMT INC	2,905	$106	0.0%	$31.85	—	CL A LTD VT SH	112585104
MGV	VANGUARD WORLD FD	1,527	$105	0.0%	$59.59	—	MEGA CAP VAL ETF	921910840
—	VALERO ENERGY CORP NEW	1,574	$104	0.0%	$50.99	—	COM	91913y100
CUBI	CUSTOMERS BANCORP INC	3,300	$104	0.0%	$18.37	+85.1%	COM	23204G100
ECC	EAGLE PT CR CO LLC	5,000	$104	0.0%	$20.29	—	COM	269808101
CHTR	CHARTER COMMUNICATIONS INC N	314	$103	0.0%	$214.89	+48.2%	CL A	16119P108
—	MEAD JOHNSON NUTRITION CO	1,159	$103	0.0%	$89.58	—	COM	582839106
—	EDWARDS LIFESCIENCES CORP	1,090	$103	0.0%	$94.50	—	COM	28176e108
—	DELPHI AUTOMOTIVE PLC	1,273	$102	0.0%	$64.31	—	SHS	g27823106
—	FIRST REP BK SAN FRANCISCO C	1,085	$102	0.0%	$69.92	—	COM	33616c100
COTY	COTY INC	5,598	$101	0.0%	$18.17	-7.7%	COM CL A	222070203
MIDD	MIDDLEBY CORP	735	$101	0.0%	$83.44	+62.9%	COM	596278101
—	PROLOGIS INC	1,920	$100	0.0%	$48.91	—	COM	74340w103
—	WEINGARTEN RLTY INVS	3,000	$100	0.0%	$32.08	—	SH BEN INT	948741103
RWR	SPDR SERIES TRUST	1,087	$100	0.0%	$94.70	—	DJ REIT ETF	78464A607
DAL	DELTA AIR LINES INC DEL	2,144	$99	0.0%	$34.79	+26.4%	COM NEW	247361702
—	AVEO PHARMACEUTICALS INC	168,414	$99	0.0%	$0.83	—	COM	053588109
—	DELL TECHNOLOGIES INC	1,512	$97	0.0%	$47.81	—	COM CL V	24703L103
—	AETNA INC NEW	757	$97	0.0%	$116.49	—	COM	00817Y108
WIP	SPDR SERIES TRUST	1,750	$96	0.0%	$54.44	—	CITI INT GVT ETF	78464A490
—	VANGUARD WORLD FDS	700	$96	0.0%	$132.86	—	HEALTH CAR ETF	92204a504
BWXT	BWX TECHNOLOGIES INC	1,997	$95	0.0%	$34.72	+13.1%	COM	05605H100
CAH	CARDINAL HEALTH INC	1,140	$93	0.0%	$57.18	+6.0%	COM	14149Y108
—	OAKTREE CAP GROUP LLC	2,050	$93	0.0%	$44.80	—	UNIT CL A	674001201
PII	POLARIS INDS INC	1,095	$92	0.0%	$107.36	-19.8%	COM	731068102
MGM	MGM RESORTS INTERNATIONAL	3,325	$91	0.0%	$13.93	+88.3%	COM	552953101
—	SUNTRUST BKS INC	1,640	$90	0.0%	$41.27	—	COM	867914103
—	BLACKROCK TAX MUNICPAL BD TR	4,000	$90	0.0%	$23.00	—	SHS	09248X100
HOLX	HOLOGIC INC	2,080	$89	0.0%	$29.20	+39.6%	COM	436440101
EFV	ISHARES TR	1,775	$89	0.0%	$49.88	—	EAFE VALUE ETF	464288877
FLS	FLOWSERVE CORP	1,837	$89	0.0%	$43.69	-7.5%	COM	34354P105
EWJ	ISHARES INC	1,718	$88	0.0%	$51.15	—	MSCI JPN ETF NEW	46434G822
IXJ	ISHARES TR	845	$87	0.0%	$97.35	—	GLOB HLTHCRE ETF	464287325
CC	CHEMOURS CO	2,251	$87	0.0%	$7.40	+197.7%	COM	163851108
IYG	ISHARES TR	800	$87	0.0%	$89.40	—	U.S. FIN SVC ETF	464287770
KOPN	KOPIN CORP	21,300	$87	0.0%	$3.30	+7.0%	COM	500600101
—	HARRIS CORP DEL	780	$87	0.0%	$60.39	—	COM	413875105
DCI	DONALDSON INC	1,900	$86	0.0%	$30.20	+24.4%	COM	257651109
—	LIONS GATE ENTMNT CORP	3,243	$86	0.0%	$26.83	—	CL A VTG	535919401
—	VANGUARD SCOTTSDALE FDS	1,000	$86	0.0%	$84.00	—	INT-TERM CORP	92206c870
FFIV	F5 NETWORKS INC	600	$86	0.0%	$108.10	+32.0%	COM	315616102
—	CABOT MICROELECTRONICS CORP	1,100	$84	0.0%	$62.73	—	COM	12709p103
XPMAX	PIONEER MUN HIGH INCOME ADV	7,650	$84	0.0%	$15.42	—	COM	723762100
—	SOUTHWESTERN ENERGY CO	10,259	$84	0.0%	$31.82	—	COM	845467109
—	SPDR SERIES TRUST	1,200	$83	0.0%	$70.00	—	S&P BIOTECH	78464a870
VBK	VANGUARD INDEX FDS	585	$82	0.0%	$130.61	—	SML CP GRW ETF	922908595
—	ENCANA CORP	7,000	$82	0.0%	$8.15	—	COM	292505104
SCHZ	SCHWAB STRATEGIC TR	1,581	$82	0.0%	$51.87	—	US AGGREGATE B	808524839
IJJ	ISHARES TR	548	$81	0.0%	$135.06	—	S&P MC 400VL ETF	464287705
RL	RALPH LAUREN CORP	975	$80	0.0%	$126.72	-45.5%	CL A	751212101
—	NORDSTROM INC	1,713	$80	0.0%	$61.46	—	COM	655664100
FIBK	FIRST INTST BANCSYSTEM INC	2,000	$79	0.0%	$11.61	+133.7%	COM CL A	32055Y201
EVR	EVERCORE PARTNERS INC	1,000	$78	0.0%	$64.08	0.0%	CLASS A	29977A105
—	IMPERVA INC	1,888	$78	0.0%	$45.19	—	COM	45321L100
VOT	VANGUARD INDEX FDS	692	$78	0.0%	$102.74	—	MCAP GR IDXVIP	922908538
EWC	ISHARES	2,875	$77	0.0%	$26.78	—	MSCI CDA ETF	464286509
—	LAM RESEARCH CORP	603	$77	0.0%	$48.26	—	COM	512807108
—	EQUINIX INC	192	$77	0.0%	$359.96	—	COM PAR $0.001	29444u700
EFX	EQUIFAX INC	555	$76	0.0%	$66.87	+75.2%	COM	294429105
TTC	TORO CO	1,212	$76	0.0%	$47.23	+26.2%	COM	891092108
—	CIMAREX ENERGY CO	632	$76	0.0%	$76.75	—	COM	171798101
XMUIX	BLACKROCK MUNI INTER DR FD I	5,450	$75	0.0%	$14.68	—	COM	09253X102
IP	INTL PAPER CO	1,484	$75	0.0%	$29.83	+14.6%	COM	460146103
ROK	ROCKWELL AUTOMATION INC	471	$74	0.0%	$113.58	+11.6%	COM	773903109
—	CIGNA CORPORATION	499	$73	0.0%	$140.28	—	COM	125509109
—	TC PIPELINES LP	1,230	$73	0.0%	$71.54	—	UT COM LTD PRT	87233Q108
NTRS	NORTHERN TR CORP	848	$73	0.0%	$55.35	+22.5%	COM	665859104
PH	PARKER HANNIFIN CORP	450	$72	0.0%	$89.76	+47.7%	COM	701094104
—	INGERSOLL-RAND PLC	891	$72	0.0%	$68.67	—	SHS	g47791101
CHRW	C H ROBINSON WORLDWIDE INC	928	$72	0.0%	$49.65	+25.5%	COM NEW	12541W209
LVS	LAS VEGAS SANDS CORP	1,268	$72	0.0%	$44.07	+0.5%	COM	517834107
HBAN	HUNTINGTON BANCSHARES INC	5,300	$71	0.0%	$9.30	+0.3%	COM	446150104
GLNG	GOLAR LNG LTD BERMUDA	2,500	$70	0.0%	$35.95	-35.0%	SHS	G9456A100
EWU	ISHARES TR	2,112	$69	0.0%	$32.67	—	MSCI UK ETF NEW	46435G334
ADSK	AUTODESK INC	800	$69	0.0%	$54.44	+53.7%	COM	052769106
—	SELECT COMFORT CORP	2,730	$68	0.0%	$21.56	—	COM	81616x103
—	UNITED THERAPEUTICS CORP DEL	500	$68	0.0%	$144.00	—	COM	91307c102
CMS	CMS ENERGY CORP	1,504	$67	0.0%	$31.52	+5.8%	COM	125896100
—	FOOT LOCKER INC	895	$67	0.0%	$39.77	—	COM	344849104
RSG	REPUBLIC SVCS INC	1,072	$67	0.0%	$33.51	+54.6%	COM	760759100
WAT	WATERS CORP	423	$66	0.0%	$141.73	+5.4%	COM	941848103
—	REAVES UTIL INCOME FD	2,000	$65	0.0%	$30.33	—	COM SH BEN INT	756158101
—	FLIR SYS INC	1,800	$65	0.0%	$36.20	—	COM	302445101
—	GOLDCORP INC NEW	4,355	$64	0.0%	$23.78	—	COM	380956409
IJK	ISHARES TR	335	$64	0.0%	$169.82	—	S&P MC 400GR ETF	464287606
ENTG	ENTEGRIS INC	2,750	$64	0.0%	$16.61	+19.0%	COM	29362U104
—	SHAW COMMUNICATIONS INC	3,077	$64	0.0%	$24.04	—	CL B CONV	82028K200
DFJ	WISDOMTREE TR	950	$63	0.0%	$66.32	—	JP SMALLCP DIV	97717W836
PNR	PENTAIR PLC	990	$62	0.0%	$41.52	-16.2%	SHS	G7S00T104
NOC	NORTHROP GRUMMAN CORP	264	$62	0.0%	$146.36	+40.6%	COM	666807102
IWP	ISHARES TR	593	$62	0.0%	$97.81	—	RUS MD CP GR ETF	464287481
GME	GAMESTOP CORP NEW	2,750	$62	0.0%	$4.99	0.0%	CL A	36467W109
—	BOARDWALK PIPELINE PARTNERS	3,401	$62	0.0%	$17.25	—	UT LTD PARTNER	096627104
—	AMERICAN AIRLS GROUP INC	1,443	$61	0.0%	$28.25	—	COM	02376r102
LECO	LINCOLN ELEC HLDGS INC	700	$61	0.0%	$71.70	+17.0%	COM	533900106
EWQ	ISHARES	2,300	$61	0.0%	$26.52	—	MSCI FRANCE ETF	464286707
NVDA	NVIDIA CORP	559	$61	0.0%	$1.54	+70.4%	COM	67066G104
—	ISHARES TR	1,370	$60	0.0%	$40.38	—	CORE MSCI EURO	46434v738
—	CIMPRESS N V	700	$60	0.0%	$81.43	—	SHS EURO	n20146101
WEX	WEX INC	575	$60	0.0%	$95.78	+15.9%	COM	96208T104
—	TWENTY FIRST CENTY FOX INC	1,839	$59	0.0%	$31.35	—	CL A	90130A101
IFF	INTERNATIONAL FLAVORS&FRAGRA	435	$58	0.0%	$90.68	+8.3%	COM	459506101
FIVE	FIVE BELOW INC	1,330	$58	0.0%	$34.52	+15.1%	COM	33829M101
—	L3 TECHNOLOGIES INC	350	$58	0.0%	$165.71	—	COM	502413107
VBR	VANGUARD INDEX FDS	464	$57	0.0%	$105.30	—	SM CP VAL ETF	922908611
IJS	ISHARES TR	408	$57	0.0%	$120.10	—	SP SMCP600VL ETF	464287879
—	ENTERCOM COMMUNICATIONS CORP	4,000	$57	0.0%	$12.77	—	CL A	293639100
—	TERRA NITROGEN CO L P	575	$56	0.0%	$182.13	—	COM UNIT	881005201
—	TEMPLETON DRAGON FD INC	3,000	$56	0.0%	$25.00	—	COM	88018T101
WPC	W P CAREY INC	900	$56	0.0%	$66.16	—	COM	92936U109
IHI	ISHARES TR	363	$55	0.0%	$110.19	—	U.S. MED DVC ETF	464288810
—	DUNKIN BRANDS GROUP INC	1,000	$55	0.0%	$45.80	—	COM	265504100
FLO	FLOWERS FOODS INC	2,808	$55	0.0%	$11.49	+20.5%	COM	343498101
AMBA	AMBARELLA INC	1,000	$55	0.0%	$35.99	+50.0%	SHS	G037AX101
SPSC	SPS COMM INC	948	$55	0.0%	$24.82	+23.8%	COM	78463M107
—	NUSTAR ENERGY LP	1,000	$52	0.0%	$49.60	—	UNIT COM	67058H102
—	UBS GROUP AG	3,240	$52	0.0%	$13.20	—	SHS	h42097107
—	NUVEEN NASDAQ 100 DYNAMIC OV	2,500	$52	0.0%	$18.64	—	COM SHS	670699107
—	DIVERSICARE HEALTHCARE SVCS	5,000	$52	0.0%	$10.00	—	COM	255104101
IYF	ISHARES TR	500	$52	0.0%	$102.00	—	U.S. FINLS ETF	464287788
JBLU	JETBLUE AIRWAYS CORP	2,500	$52	0.0%	$12.83	+58.9%	COM	477143101
ROST	ROSS STORES INC	789	$52	0.0%	$46.94	+30.3%	COM	778296103
GT	GOODYEAR TIRE & RUBR CO	1,438	$52	0.0%	$26.55	+27.9%	COM	382550101
LUV	SOUTHWEST AIRLS CO	956	$51	0.0%	$40.06	+20.5%	COM	844741108
—	HESS CORP	1,063	$51	0.0%	$52.49	—	COM	42809h107
—	ASTORIA FINL CORP	2,500	$51	0.0%	$10.80	—	COM	046265104
—	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
MSM	MSC INDL DIRECT INC	483	$50	0.0%	$61.27	+65.4%	CL A	553530106
EL	LAUDER ESTEE COS INC	590	$50	0.0%	$76.88	-3.9%	CL A	518439104
ADM	ARCHER DANIELS MIDLAND CO	1,075	$49	0.0%	$28.05	+22.7%	COM	039483102
USMV	ISHARES TR	1,028	$49	0.0%	$39.67	—	MIN VOL USA ETF	46429B697
—	MOBILEYE N V AMSTELVEEN	779	$48	0.0%	$45.46	—	ORD SHS	N51488117
FISV	FISERV INC	420	$48	0.0%	$44.19	+27.0%	COM	337738108
—	AON PLC	405	$48	0.0%	$90.45	—	SHS CL A	G0408V102
VOE	VANGUARD INDEX FDS	458	$47	0.0%	$85.80	—	MCAP VL IDXVIP	922908512
BFH	ALLIANCE DATA SYSTEMS CORP	190	$47	0.0%	$195.34	-16.0%	COM	018581108
ALK	ALASKA AIR GROUP INC	510	$47	0.0%	$69.98	+27.2%	COM	011659109
—	TE CONNECTIVITY LTD	635	$47	0.0%	$64.25	—	REG SHS	H84989104
—	NORTHWEST NAT GAS CO	800	$47	0.0%	$42.43	—	COM	667655104
—	INVESCO TR INVT GRADE MUNS	3,570	$46	0.0%	$13.45	—	COM	46131M106
—	VARIAN MED SYS INC	500	$46	0.0%	$82.42	—	COM	92220P105
—	KELLOGG CO	624	$46	0.0%	$42.25	+18.5%	COM	487836108
—	VERISK ANALYTICS INC	555	$45	0.0%	$81.04	—	COM	92345y106
—	JONES LANG LASALLE INC	405	$45	0.0%	$99.18	—	COM	48020q107
SRE	SEMPRA ENERGY	409	$45	0.0%	$33.23	+20.2%	COM	816851109
CMG	CHIPOTLE MEXICAN GRILL INC	100	$45	0.0%	$11.04	-25.3%	COM	169656105
—	EL PASO ENERGY CAP TR I	896	$45	0.0%	$55.80	—	PFD CV TR SECS	283678209
—	FLEETCOR TECHNOLOGIES INC	300	$45	0.0%	$149.41	—	COM	339041105
MDU	MDU RES GROUP INC	1,650	$45	0.0%	$6.83	+17.6%	COM	552690109
—	ISHARES INC	1,712	$44	0.0%	$25.70	—	MSCI ITL ETF NEW	46434g830
UA	UNDER ARMOUR INC	2,393	$44	0.0%	$35.93	-42.0%	CL C	904311206
CNK	CINEMARK HOLDINGS INC	1,000	$44	0.0%	$26.69	+39.0%	COM	17243V102
GVA	GRANITE CONSTR INC	875	$44	0.0%	$48.49	+9.7%	COM	387328107
RGA	REINSURANCE GROUP AMER INC	350	$44	0.0%	$90.56	+40.1%	COM NEW	759351604
—	RYDEX ETF TRUST	272	$44	0.0%	$139.71	—	GUG S&P500EQWTHC	78355W841
MHK	MOHAWK INDS INC	190	$44	0.0%	$188.23	+16.7%	COM	608190104
TRGP	TARGA RES CORP	724	$43	0.0%	$15.07	+166.4%	COM	87612G101
—	NUANCE COMMUNICATIONS INC	2,485	$43	0.0%	$18.40	—	COM	67020Y100
—	FORTUNE BRANDS HOME & SEC IN	680	$41	0.0%	$55.81	—	COM	34964c106
WEN	WENDYS CO	3,000	$41	0.0%	$9.16	+48.9%	COM	95058W100
LCII	LCI INDS	400	$40	0.0%	$81.42	0.0%	COM	50189K103
—	EATON VANCE MUN BD FD	3,213	$40	0.0%	$12.76	—	COM	27827X101
IPGP	IPG PHOTONICS CORP	325	$39	0.0%	$93.27	+21.3%	COM	44980X109
AZZ	AZZ INC	650	$39	0.0%	$48.55	+7.3%	COM	002474104
—	FIRST TR EXCHANGE TRADED FD	1,000	$39	0.0%	$30.00	—	CLOUD COMPUTING	33734x192
CFG	CITIZENS FINL GROUP INC	1,109	$38	0.0%	$21.58	+19.5%	COM	174610105
OTTR	OTTER TAIL CORP	1,000	$38	0.0%	$19.79	+48.7%	COM	689648103
EWG	ISHARES	1,325	$38	0.0%	$28.68	—	MSCI GERMANY ETF	464286806
WHR	WHIRLPOOL CORP	223	$38	0.0%	$173.21	+2.5%	COM	963320106
MWA	MUELLER WTR PRODS INC	3,235	$38	0.0%	$9.38	+16.5%	COM SER A	624758108
—	EXELON CORP	1,068	$38	0.0%	$36.36	—	COM	30161n101
—	NATIONAL OILWELL VARCO INC	929	$37	0.0%	$54.71	—	COM	637071101
—	BUCKEYE PARTNERS L P	533	$37	0.0%	$69.42	—	UNIT LTD PARTN	118230101
—	ISHARES TR	698	$37	0.0%	$47.18	—	CORE MSCI PAC	46434v696
UVV	UNIVERSAL CORP VA	529	$37	0.0%	$52.65	+32.4%	COM	913456109
—	AVANGRID INC	865	$37	0.0%	$46.24	—	COM	05351W103
—	TWENTY FIRST CENTY FOX INC	1,150	$37	0.0%	$27.27	—	CL B	90130a200
—	ORBITAL ATK INC	361	$36	0.0%	$75.71	—	COM	68557N103
—	SS&C TECHNOLOGIES HLDGS INC	1,030	$36	0.0%	$46.12	—	COM	78467j100
—	FLEXSHARES TR	1,228	$36	0.0%	$26.06	—	MORNSTAR UPSTR	33939l407
NJR	NEW JERSEY RES	900	$36	0.0%	$21.34	+31.2%	COM	646025106
TD	TORONTO DOMINION BK ONT	722	$36	0.0%	$46.86	+9.0%	COM NEW	891160509
CMA	COMERICA INC	526	$36	0.0%	$31.46	+53.3%	COM	200340107
FITB	FIFTH THIRD BANCORP	1,435	$36	0.0%	$14.97	+29.1%	COM	316773100
SCHE	SCHWAB STRATEGIC TR	1,491	$36	0.0%	$24.14	—	EMRG MKTEQ ETF	808524706
HUBB	HUBBELL INC	300	$36	0.0%	$76.44	+30.6%	COM	443510607
IYJ	ISHARES TR	278	$35	0.0%	$109.00	—	U.S. INDS ETF	464287754
—	XILINX INC	612	$35	0.0%	$50.48	—	COM	983919101
EWA	ISHARES	1,550	$35	0.0%	$22.58	—	MSCI AUST ETF	464286103
PCAR	PACCAR INC	524	$35	0.0%	$25.99	+23.5%	COM	693718108
—	FREEPORT-MCMORAN INC	2,600	$35	0.0%	$12.01	—	CL B	35671d857
WU	WESTERN UN CO	1,742	$35	0.0%	$19.38	—	COM	959802109
—	NEENAH PAPER INC	450	$34	0.0%	$62.79	—	COM	640079109
MLI	MUELLER INDS INC	1,000	$34	0.0%	$12.21	+32.6%	COM	624756102
WLK	WESTLAKE CHEM CORP	515	$34	0.0%	$39.55	+40.1%	COM	960413102
DTE	DTE ENERGY CO	335	$34	0.0%	$44.75	+40.7%	COM	233331107
EWH	ISHARES	1,534	$34	0.0%	$22.16	—	MSCI HONG KG ETF	464286871
ODFL	OLD DOMINION FGHT LINES INC	400	$34	0.0%	$23.29	+22.1%	COM	679580100
NSC	NORFOLK SOUTHERN CORP	298	$33	0.0%	$64.89	+50.7%	COM	655844108
HE	HAWAIIAN ELEC INDUSTRIES	1,000	$33	0.0%	$26.62	+24.7%	COM	419870100
STZ	CONSTELLATION BRANDS INC	200	$33	0.0%	$66.99	+103.0%	CL A	21036P108
BXMT	BLACKSTONE MTG TR INC	1,050	$33	0.0%	$26.67	—	COM CL A	09257W100
CBRL	CRACKER BARREL OLD CTRY STOR	200	$32	0.0%	$102.26	+7.1%	COM	22410J106
BALL	BALL CORP	427	$32	0.0%	$27.15	+24.8%	COM	058498106
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	530	$32	0.0%	$53.97	-5.6%	CL A	192446102
—	TREEHOUSE FOODS INC	375	$32	0.0%	$84.22	—	COM	89469A104
CABO	CABLE ONE INC	50	$31	0.0%	$366.69	+53.5%	COM	12685J105
—	TENNECO INC	496	$31	0.0%	$46.37	—	COM	880349105
ALNY	ALNYLAM PHARMACEUTICALS INC	600	$31	0.0%	$87.62	-47.3%	COM	02043Q107
—	CBS CORP NEW	450	$31	0.0%	$58.06	—	CL B	124857202
—	SYMANTEC CORP	1,006	$31	0.0%	$20.87	—	COM	871503108
PBH	PRESTIGE BRANDS HLDGS INC	550	$31	0.0%	$49.66	+11.1%	COM	74112D101
UAA	UNDER ARMOUR INC	1,578	$31	0.0%	$27.50	-15.2%	CL A	904311107
MSEX	MIDDLESEX WATER CO	800	$30	0.0%	$20.63	+81.1%	COM	596680108
CVGW	CALAVO GROWERS INC	500	$30	0.0%	$37.71	+30.5%	COM	128246105
DSI	ISHARES TR	349	$30	0.0%	$75.47	—	MSCI KLD400 SOC	464288570
FIS	FIDELITY NATL INFORMATION SV	375	$30	0.0%	$36.65	+87.6%	COM	31620M106
AMG	AFFILIATED MANAGERS GROUP	175	$29	0.0%	$171.72	-10.7%	COM	008252108
EBAY	EBAY INC	874	$29	0.0%	$21.06	+37.4%	COM	278642103
ETR	ENTERGY CORP NEW	381	$29	0.0%	$24.97	+4.7%	COM	29364G103
—	TIER REIT INC	1,666	$29	0.0%	$15.61	—	COM NEW	88650V208
MUB	ISHARES TR	262	$29	0.0%	$110.21	—	NATIONAL MUN ETF	464288414
HYG	ISHARES TR	335	$29	0.0%	$85.71	—	IBOXX HI YD ETF	464288513
GPC	GENUINE PARTS CO	318	$29	0.0%	$70.58	+5.2%	COM	372460105
—	HANNON ARMSTRONG SUST INFR C	1,365	$28	0.0%	$21.00	—	COM	41068x100
JBHT	HUNT J B TRANS SVCS INC	300	$28	0.0%	$68.64	+30.1%	COM	445658107
—	IHS MARKIT LTD	661	$28	0.0%	$42.36	—	SHS	G47567105
EWL	ISHARES	875	$28	0.0%	$32.00	—	MSCI SZ CAP ETF	464286749
—	TEEKAY OFFSHORE PARTNERS L P	5,500	$28	0.0%	$32.87	—	PARTNERSHIP UN	Y8565J101
MTZ	MASTEC INC	697	$28	0.0%	$31.34	+22.1%	COM	576323109
VGK	VANGUARD INTL EQUITY INDEX F	527	$27	0.0%	$50.79	—	FTSE EUROPE ETF	922042874
LEN	LENNAR CORP	525	$27	0.0%	$38.82	+6.7%	CL A	526057104
—	BOULEVARD ACQUISITION	2,600	$27	0.0%	$10.00	—	UNIT 99/99/9999	10157Q201
FLR	FLUOR CORP NEW	514	$27	0.0%	$47.63	+6.3%	COM	343412102
—	FEDERAL REALTY INVT TR	200	$27	0.0%	$143.68	—	SH BEN INT NEW	313747206
—	TESORO CORP	334	$27	0.0%	$84.15	—	COM	881609101
IYR	ISHARES TR	350	$27	0.0%	$79.09	—	U.S. REAL ES ETF	464287739
HOG	HARLEY DAVIDSON INC	450	$27	0.0%	$51.91	+13.2%	COM	412822108
AVB	AVALONBAY CMNTYS INC	146	$27	0.0%	$95.52	+38.5%	COM	053484101
—	WORKHORSE GROUP INC	10,306	$27	0.0%	$8.05	—	COM NEW	98138J206
IYW	ISHARES TR	200	$27	0.0%	$101.97	—	U.S. TECH ETF	464287721
—	VERSUM MATLS INC	832	$26	0.0%	$28.02	—	COM	92532W103
ALB	ALBEMARLE CORP	245	$26	0.0%	$86.27	0.0%	COM	012653101
IVZ	INVESCO LTD	842	$26	0.0%	$20.99	-1.4%	SHS	G491BT108
—	LEGG MASON INC	715	$26	0.0%	$36.36	—	COM	524901105
FTS	FORTIS INC	785	$26	0.0%	$22.16	+3.9%	COM	349553107
RXI	ISHARES TR	260	$25	0.0%	$92.31	—	GLB CNS DISC ETF	464288745
SCHP	SCHWAB STRATEGIC TR	450	$25	0.0%	$55.56	—	US TIPS ETF	808524870
—	SPDR SERIES TRUST	664	$25	0.0%	$38.51	—	BLOOMBERG BRCLYS	78464A417
NUS	NU SKIN ENTERPRISES INC	447	$25	0.0%	$29.53	+30.6%	CL A	67018T105
EWD	ISHARES	800	$25	0.0%	$31.25	—	MSCI SWEDEN ETF	464286756
EUFN	ISHARES	1,173	$24	0.0%	$19.54	—	MSCI EURO FL ETF	464289180
—	LIONS GATE ENTMNT CORP	1,000	$24	0.0%	$24.67	—	CL B NON VTG	535919500
ADNT	ADIENT PLC	320	$24	0.0%	$50.50	+27.0%	ORD SHS	G0084W101
—	PUTNAM MANAGED MUN INCOM TR	3,363	$24	0.0%	$7.43	—	COM	746823103
—	VANGUARD WORLD FDS	250	$24	0.0%	$92.85	—	ENERGY ETF	92204a306
KSS	KOHLS CORP	600	$24	0.0%	$43.06	-5.2%	COM	500255104
—	DOMTAR CORP	652	$24	0.0%	$35.28	—	COM NEW	257559203
—	VECTREN CORP	400	$23	0.0%	$40.68	—	COM	92240G101
HP	HELMERICH & PAYNE INC	353	$23	0.0%	$71.09	+0.1%	COM	423452101
AES	AES CORP	2,103	$23	0.0%	$8.28	-0.4%	COM	00130H105
UTL	UNITIL CORP	500	$23	0.0%	$34.43	+30.5%	COM	913259107
—	OCH ZIFF CAP MGMT GROUP	10,000	$23	0.0%	$13.80	—	CL A	67551U105
AB	ALLIANCEBERNSTEIN HOLDING LP	1,000	$23	0.0%	$25.00	—	UNIT LTD PARTN	01881G106
—	NABORS INDUSTRIES LTD	1,787	$23	0.0%	$15.76	—	SHS	G6359F103
—	WHITEWAVE FOODS CO	417	$23	0.0%	$39.09	—	COM	966244105
—	GGP INC	1,000	$23	0.0%	$23.00	—	COM	36174X101
CALM	CAL MAINE FOODS INC	600	$22	0.0%	$25.95	+17.4%	COM NEW	128030202
SJT	SAN JUAN BASIN RTY TR	3,050	$22	0.0%	$4.26	—	UNIT BEN INT	798241105
VFH	VANGUARD WORLD FDS	360	$22	0.0%	$50.00	—	FINANCIALS ETF	92204A405
—	IMAX CORP	654	$22	0.0%	$33.64	—	COM	45245e109
—	AGILENT TECHNOLOGIES INC	423	$22	0.0%	$44.60	—	COM	00846u101
—	NUVEEN MUNICIPAL CREDIT INC	1,487	$21	0.0%	$15.99	—	COM SH BEN INT	67070x101
EWN	ISHARES	800	$21	0.0%	$26.25	—	MSCI NETHERL ETF	464286814
—	TRANSCANADA CORP	450	$21	0.0%	$41.91	—	COM	89353D107
—	WESTERN REFNG INC	597	$21	0.0%	$22.34	—	COM	959319104
—	GABELLI DIVD & INCOME TR	1,000	$21	0.0%	$19.00	—	COM	36242h104
—	VANGUARD WORLD FDS	152	$21	0.0%	$105.26	—	INF TECH ETF	92204a702
—	BARRICK GOLD CORP	1,131	$21	0.0%	$17.68	—	COM	067901108
—	SELECT SECTOR SPDR TR	380	$20	0.0%	$52.48	—	SBI INT-UTILS	81369y886
—	URBAN EDGE PPTYS	776	$20	0.0%	$23.96	—	COM	91704f104
CFR	CULLEN FROST BANKERS INC	214	$19	0.0%	$61.60	+12.9%	COM	229899109
HLF	HERBALIFE LTD	319	$19	0.0%	$29.93	-7.1%	COM USD SHS	G4412G101
WWW	WOLVERINE WORLD WIDE INC	750	$19	0.0%	$22.70	-11.0%	COM	978097103
XLP	SELECT SECTOR SPDR TR	350	$19	0.0%	$48.73	—	SBI CONS STPLS	81369Y308
—	KKR & CO L P DEL	1,020	$19	0.0%	$23.25	—	COM UNITS	48248M102
—	ICON PLC	239	$19	0.0%	$77.00	—	SHS	g4705a100
—	FIRST TR EXCHANGE TRADED FD	400	$19	0.0%	$37.50	—	NASDAQ SMRTPHONE	33737k106
VMI	VALMONT INDS INC	125	$19	0.0%	$147.92	-0.2%	COM	920253101
—	MAXLINEAR INC	665	$19	0.0%	$25.58	—	COM	57776j100
—	ON ASSIGNMENT INC	392	$19	0.0%	$44.83	—	COM	682159108
—	LIBERTY GLOBAL PLC	873	$19	0.0%	$28.78	—	LILAC SHS CL A	G5480U138
—	TWO HBRS INVT CORP	2,000	$19	0.0%	$8.36	—	COM	90187B101
VYM	VANGUARD WHITEHALL FDS INC	229	$18	0.0%	$71.42	—	HIGH DIV YLD	921946406
—	APOLLO INVT CORP	2,800	$18	0.0%	$7.86	—	COM	03761U106
HCI	HCI GROUP INC	400	$18	0.0%	$43.82	+0.3%	COM	40416E103
CM	CDN IMPERIAL BK COMM TORONTO	208	$18	0.0%	$23.10	+23.4%	COM	136069101
ZUMZ	ZUMIEZ INC	1,000	$18	0.0%	$29.08	-32.7%	COM	989817101
BMO	BANK MONTREAL QUE	240	$18	0.0%	$45.65	+15.6%	COM	063671101
—	REGAL ENTMT GROUP	800	$18	0.0%	$18.02	—	CL A	758766109
RCI	ROGERS COMMUNICATIONS INC	400	$18	0.0%	$36.70	+14.2%	CL B	775109200
CCL	CARNIVAL CORP	300	$18	0.0%	$31.69	+58.8%	UNIT 99/99/9999	143658300
ESLT	ELBIT SYS LTD	153	$17	0.0%	$93.73	+9.5%	ORD	M3760D101
—	INFINERA CORPORATION	1,700	$17	0.0%	$10.59	—	COM	45667G103
—	WASTE CONNECTIONS INC	196	$17	0.0%	$71.86	—	COM	94106b101
CTRN	CITI TRENDS INC	1,000	$17	0.0%	$11.52	+44.0%	COM	17306X102
—	SANDRIDGE PERMIAN TR	6,000	$17	0.0%	$7.00	—	COM UNIT BEN INT	80007A102
—	KANSAS CITY SOUTHERN	200	$17	0.0%	$88.92	—	COM NEW	485170302
JKHY	HENRY JACK & ASSOC INC	171	$16	0.0%	$74.49	+11.3%	COM	426281101
—	WRIGHT MED GROUP N V	500	$16	0.0%	$28.96	—	ORD SHS 0.03 PAR	N96617118
DGX	QUEST DIAGNOSTICS INC	160	$16	0.0%	$57.18	+39.9%	COM	74834L100
—	MYLAN N V	400	$16	0.0%	$52.93	—	SHS EURO	n59465109
AEM	AGNICO EAGLE MINES LTD	376	$16	0.0%	$44.39	-14.6%	COM	008474108
—	AERCAP HOLDINGS NV	322	$15	0.0%	$34.16	—	SHS	n00985106
—	BED BATH & BEYOND INC	375	$15	0.0%	$50.51	—	COM	075896100
—	XEROX CORP	2,000	$15	0.0%	$10.18	—	COM	984121103
ESE	ESCO TECHNOLOGIES INC	250	$15	0.0%	$32.49	+67.1%	COM	296315104
—	RANGE RES CORP	500	$15	0.0%	$44.35	—	COM	75281a109
GNTX	GENTEX CORP	708	$15	0.0%	$20.99	0.0%	COM	371901109
BF/B	BROWN FORMAN CORP	300	$14	0.0%	$29.75	+6.3%	CL B	115637209
FLEX	FLEX LTD	846	$14	0.0%	$11.21	+6.8%	ORD	Y2573F102
—	ALLEGION PUB LTD CO	186	$14	0.0%	$69.89	—	ORD SHS	g0176j109
ASIX	ADVANSIX INC	487	$14	0.0%	$16.41	+44.2%	COM	00773T101
—	AGROFRESH SOLUTIONS	3,250	$14	0.0%	$6.46	—	COM	00856G109
EWS	ISHARES INC	600	$14	0.0%	$23.33	—	MSCI SINGPOR ETF	46434G780
PBI	PITNEY BOWES INC	1,060	$14	0.0%	$24.12	-41.4%	COM	724479100
—	POWERSHARES ETF TRUST	3,500	$14	0.0%	$5.71	—	WNDRHLL CLN EN	73935X500
—	POWERSHARES ETF TRUST	543	$14	0.0%	$21.11	—	WATER RESOURCE	73935X575
—	PDL BIOPHARMA INC	6,000	$14	0.0%	$7.66	—	COM	69329Y104
PIPR	PIPER JAFFRAY COS	216	$14	0.0%	$70.65	+0.2%	COM	724078100
—	GROUPE CGI INC	272	$13	0.0%	$44.68	—	CL A SUB VTG	39945C109
—	SL GREEN RLTY CORP	120	$13	0.0%	$108.13	—	COM	78440x101
—	KIMCO RLTY CORP	600	$13	0.0%	$31.16	—	COM	49446r109
VYX	NCR CORP NEW	276	$13	0.0%	$19.11	+43.4%	COM	62886E108
BAH	BOOZ ALLEN HAMILTON HLDG COR	375	$13	0.0%	$30.44	0.0%	CL A	099502106
—	8POINT3 ENERGY PARTNERS LP	955	$13	0.0%	$16.08	—	CL A RPT LTDPT	282539105
—	SPDR SERIES TRUST	300	$13	0.0%	$44.44	—	S&P RETAIL ETF	78464a714
ALSN	ALLISON TRANSMISSION HLDGS I	357	$13	0.0%	$28.96	+6.9%	COM	01973R101
VPL	VANGUARD INTL EQUITY INDEX F	189	$12	0.0%	$61.69	—	FTSE PACIFIC ETF	922042866
EA	ELECTRONIC ARTS INC	130	$12	0.0%	$49.59	+67.0%	COM	285512109
MNST	MONSTER BEVERAGE CORP NEW	255	$12	0.0%	$22.84	-2.2%	COM	61174X109
—	TRANSOCEAN LTD	1,000	$12	0.0%	$11.86	—	REG SHS	h8817h100
—	ENERPLUS CORP	1,400	$11	0.0%	$16.55	—	COM	292766102
CBSH	COMMERCE BANCSHARES INC	203	$11	0.0%	$30.00	+22.5%	COM	200525103
—	FIRST TR VALUE LINE 100 ETF	500	$11	0.0%	$20.00	—	COM SHS	33735g107
ARCC	ARES CAP CORP	640	$11	0.0%	$5.67	+31.1%	COM	04010L103
MOO	VANECK VECTORS ETF TR	203	$11	0.0%	$49.26	—	AGRIBUSINESS ETF	92189F700
—	PANERA BREAD CO	43	$11	0.0%	$209.30	—	CL A	69840W108
LEG	LEGGETT & PLATT INC	202	$10	0.0%	$49.24	-0.8%	COM	524660107
CNDT	CONDUENT INC	600	$10	0.0%	$15.22	0.0%	COM	206787103
MMLP	MARTIN MIDSTREAM PRTNRS L P	500	$10	0.0%	$29.79	—	UNIT L P INT	573331105
—	FIRSTCASH INC	200	$10	0.0%	$50.00	—	COM	33767D105
SAM	BOSTON BEER INC	70	$10	0.0%	$158.63	-1.3%	CL A	100557107
—	CA INC	300	$10	0.0%	$30.00	—	COM	12673P105
THO	THOR INDS INC	100	$10	0.0%	$45.48	+90.9%	COM	885160101
CSGS	CSG SYS INTL INC	265	$10	0.0%	$35.24	0.0%	COM	126349109
—	VMWARE INC	110	$10	0.0%	$67.77	—	CL A COM	928563402
AIZ	ASSURANT INC	108	$10	0.0%	$69.47	+17.2%	COM	04621X108
—	SUNOCO LOGISTICS PRTNRS L P	422	$10	0.0%	$28.44	—	COM UNITS	86764l108
CNO	CNO FINL GROUP INC	446	$9	0.0%	$16.46	0.0%	COM	12621E103
PPC	PILGRIMS PRIDE CORP NEW	394	$9	0.0%	$25.13	-19.5%	COM	72147K108
HXL	HEXCEL CORP NEW	173	$9	0.0%	$43.73	+20.3%	COM	428291108
SHOP	SHOPIFY INC	136	$9	0.0%	$5.10	+12.9%	CL A	82509L107
—	AKAMAI TECHNOLOGIES INC	145	$9	0.0%	$61.58	—	COM	00971t101
—	TECH DATA CORP	100	$9	0.0%	$67.37	—	COM	878237106
NCLH	NORWEGIAN CRUISE LINE HLDGS	161	$9	0.0%	$47.94	+1.2%	SHS	G66721104
AWR	AMERICAN STS WTR CO	200	$9	0.0%	$27.46	+34.6%	COM	029899101
NAVI	NAVIENT CORPORATION	613	$9	0.0%	$12.72	+20.5%	COM	63938C108
—	RED HAT INC	92	$8	0.0%	$74.42	—	COM	756577102
—	VIACOM INC NEW	182	$8	0.0%	$39.05	—	CL B	92553P201
—	LAREDO PETROLEUM INC	550	$8	0.0%	$14.55	—	COM	516806106
—	POWERSHARES ETF TR II	450	$8	0.0%	$17.78	—	FDM HG YLD RAFI	73936T557
—	CLIFFS NAT RES INC	1,000	$8	0.0%	$6.40	—	COM	18683K101
—	ICONIX BRAND GROUP INC	1,000	$8	0.0%	$9.00	—	COM	451055107
WKC	WORLD FUEL SVCS CORP	220	$8	0.0%	$46.55	-12.7%	COM	981475106
SHM	SPDR SER TR	156	$8	0.0%	$51.28	—	NUVEEN BLMBRG SR	78468R739
BNDX	VANGUARD CHARLOTTE FDS	151	$8	0.0%	$52.98	—	INTL BD IDX ETF	92203J407
STLD	STEEL DYNAMICS INC	191	$7	0.0%	$21.06	+40.8%	COM	858119100
—	INCYTE CORP	52	$7	0.0%	$74.63	—	COM	45337c102
MANU	MANCHESTER UTD PLC NEW	440	$7	0.0%	$16.16	0.0%	ORD CL A	G5784H106
IRM	IRON MTN INC NEW	183	$7	0.0%	$20.99	+2.4%	COM	46284V101
ALGN	ALIGN TECHNOLOGY INC	65	$7	0.0%	$65.48	+54.3%	COM	016255101
—	UNITED STATES STL CORP NEW	220	$7	0.0%	$31.82	—	COM	912909108
THRM	GENTHERM INC	169	$7	0.0%	$35.81	0.0%	COM	37253A103
RH	RH	150	$7	0.0%	$30.92	0.0%	COM	74967X103
MUSA	MURPHY USA INC	100	$7	0.0%	$72.59	-11.7%	COM	626755102
HDSN	HUDSON TECHNOLOGIES INC	1,000	$7	0.0%	$3.02	+140.8%	COM	444144109
HRL	HORMEL FOODS CORP	200	$7	0.0%	$31.68	-10.0%	COM	440452100
—	L BRANDS INC	146	$7	0.0%	$73.79	—	COM	501797104
VOX	VANGUARD WORLD FDS	75	$7	0.0%	$80.00	—	TELCOMM ETF	92204A884
—	SCRIPPS NETWORKS INTERACT IN	94	$7	0.0%	$63.83	—	CL A COM	811065101
—	COMPASS DIVERSIFIED HOLDINGS	400	$7	0.0%	$16.61	—	SH BEN INT	20451q104
—	WPX ENERGY INC	499	$6	0.0%	$14.57	—	COM	98212B103
DG	DOLLAR GEN CORP NEW	81	$6	0.0%	$64.67	+0.9%	COM	256677105
CAR	AVIS BUDGET GROUP	196	$6	0.0%	$28.48	+15.8%	COM	053774105
VRSN	VERISIGN INC	64	$6	0.0%	$85.47	-3.6%	COM	92343E102
—	JUNIPER NETWORKS INC	200	$6	0.0%	$22.31	—	COM	48203r104
—	ARRIS INTL INC	238	$6	0.0%	$21.01	—	SHS	G0551A103
—	USA TECHNOLOGIES INC	1,316	$6	0.0%	$2.00	—	COM NO PAR	90328S500
—	APRICUS BIOSCIENCES INC	2,650	$6	0.0%	$1.13	—	COM NEW	03832V307
AA	ALCOA CORP	176	$6	0.0%	$25.90	+29.0%	COM	013872106
MORN	MORNINGSTAR INC	76	$6	0.0%	$70.15	+10.9%	COM	617700109
CNQ	CANADIAN NAT RES LTD	191	$6	0.0%	$10.11	0.0%	COM	136385101
PFG	PRINCIPAL FINL GROUP INC	80	$5	0.0%	$29.45	+48.1%	COM	74251V102
—	MFA FINL INC	560	$5	0.0%	$7.14	—	COM	55272X102
IGM	ISHARES TR	33	$5	0.0%	$151.52	—	N AMER TECH ETF	464287549
MUR	MURPHY OIL CORP	170	$5	0.0%	$18.38	+13.6%	COM	626717102
CDNS	CADENCE DESIGN SYSTEM INC	167	$5	0.0%	$25.72	+13.5%	COM	127387108
RHI	ROBERT HALF INTL INC	100	$5	0.0%	$50.44	-4.2%	COM	770323103
IEX	IDEX CORP	53	$5	0.0%	$73.78	+11.7%	COM	45167R104
—	SECUREWORKS CORP	500	$5	0.0%	$10.00	—	CL A	81374A105
—	SIRIUS XM HLDGS INC	913	$5	0.0%	$4.38	—	COM	82968B103
—	HANCOCK JOHN TAX-ADV DIV INC	200	$5	0.0%	$20.00	—	COM	41013V100
—	CITRIX SYS INC	55	$5	0.0%	$86.96	—	COM	177376100
—	SILVER WHEATON CORP	233	$5	0.0%	$21.46	—	COM	828336107
—	TUPPERWARE BRANDS CORP	72	$5	0.0%	$69.44	—	COM	899896104
—	CONCHO RES INC	40	$5	0.0%	$107.87	—	COM	20605P101
MDGL	MADRIGAL PHARMACEUTICALS INC	354	$5	0.0%	$9.69	+62.3%	COM	558868105
AOXG	AOXING PHARMACEUTICAL CO INC	13,158	$5	0.0%	$0.23	+85.3%	COM	03740A106
OIS	OIL STS INTL INC	165	$5	0.0%	$35.21	+4.2%	COM	678026105
—	AMTRUST FINL SVCS INC	270	$5	0.0%	$25.93	—	COM	032359309
—	PARKWAY INC	199	$4	0.0%	$20.10	—	COM	70156Q107
NVEC	NVE CORP	50	$4	0.0%	$77.54	0.0%	COM NEW	629445206
—	NOBLE CORP PLC	700	$4	0.0%	$16.45	—	SHS USD	G65431101
FTI	TECHNIPFMC PLC	114	$4	0.0%	$22.64	0.0%	COM	G87110105
BSV	VANGUARD BD INDEX FD INC	55	$4	0.0%	$72.73	—	SHORT TRM BOND	921937827
—	BP PRUDHOE BAY RTY TR	200	$4	0.0%	$87.78	—	UNIT BEN INT	055630107
GNW	GENWORTH FINL INC	1,000	$4	0.0%	$3.85	0.0%	COM CL A	37247D106
RAVE	RAVE RESTAURANT GROUP INC	2,000	$4	0.0%	$2.35	0.0%	COM	754198109
—	NEW YORK CMNTY BANCORP INC	300	$4	0.0%	$16.10	—	COM	649445103
—	WGL HLDGS INC	50	$4	0.0%	$60.00	—	COM	92924F106
—	FRONTIER COMMUNICATIONS CORP	1,680	$4	0.0%	$3.57	—	COM	35906A108
—	NETAPP INC	100	$4	0.0%	$23.92	—	COM	64110d104
—	THOMSON REUTERS CORP	95	$4	0.0%	$40.66	—	COM	884903105
TDC	TERADATA CORP DEL	124	$4	0.0%	$41.35	-26.9%	COM	88076W103
FSLR	FIRST SOLAR INC	166	$4	0.0%	$53.70	-38.9%	COM	336433107
JAZZ	JAZZ PHARMACEUTICALS PLC	25	$4	0.0%	$61.12	+113.1%	SHS USD	G50871105
—	CRESTWOOD EQUITY PARTNERS LP	137	$4	0.0%	$21.90	—	UNIT LTD PARTNER	226344208
HUM	HUMANA INC	20	$4	0.0%	$168.65	+13.8%	COM	444859102
—	WYNDHAM WORLDWIDE CORP	44	$4	0.0%	$79.69	—	COM	98310W108
—	CYRUSONE INC	69	$4	0.0%	$43.48	—	COM	23283r100
KN	KNOWLES CORP	232	$4	0.0%	$16.06	+13.9%	COM	49926D109
BAP	CREDICORP LTD	17	$3	0.0%	$120.13	+7.3%	COM	G2519Y108
IYK	ISHARES TR	28	$3	0.0%	$107.14	—	U.S. CNSM GD ETF	464287812
DGRW	WISDOMTREE TR	78	$3	0.0%	$38.46	—	US QTLY DIV GRT	97717X669
DRI	DARDEN RESTAURANTS INC	32	$3	0.0%	$46.03	+27.2%	COM	237194105
SLF	SUN LIFE FINL INC	73	$3	0.0%	$36.23	+4.9%	COM	866796105
—	PERRIGO CO PLC	45	$3	0.0%	$88.89	—	SHS	g97822103
NOW	SERVICENOW INC	32	$3	0.0%	$16.14	+8.1%	COM	81762P102
BNS	BANK N S HALIFAX	59	$3	0.0%	$34.36	+9.9%	COM	064149107
—	VALEANT PHARMACEUTICALS INTL	300	$3	0.0%	$159.92	—	COM	91911K102
IDN	INTELLICHECK MOBILISA INC	1,144	$3	0.0%	$5.08	-48.0%	COM NEW	45817G201
—	ULTIMATE SOFTWARE GROUP INC	17	$3	0.0%	$176.47	—	COM	90385D107
PANW	PALO ALTO NETWORKS INC	29	$3	0.0%	$23.25	-3.8%	COM	697435105
DGRO	ISHARES TR	91	$3	0.0%	$32.97	—	CORE DIV GRWTH	46434V621
ATI	ALLEGHENY TECHNOLOGIES INC	168	$3	0.0%	$14.18	+32.6%	COM	01741R102
MAT	MATTEL INC	100	$3	0.0%	$31.40	-14.7%	COM	577081102
OII	OCEANEERING INTL INC	100	$3	0.0%	$70.70	-61.4%	COM	675232102
LNC	LINCOLN NATL CORP IND	44	$3	0.0%	$31.02	+54.6%	COM	534187109
MFC	MANULIFE FINL CORP	172	$3	0.0%	$16.29	+13.1%	COM	56501R106
—	NANOMETRICS INC	100	$3	0.0%	$30.00	—	COM	630077105
CAE	CAE INC	222	$3	0.0%	$13.63	+3.0%	COM	124765108
—	CAMECO CORP	288	$3	0.0%	$10.42	—	COM	13321l108
—	MRC GLOBAL INC	167	$3	0.0%	$11.98	—	COM	55345K103
—	MOSAIC CO NEW	100	$3	0.0%	$25.73	—	COM	61945c103
—	AMERICAN INTL GROUP INC	152	$3	0.0%	$15.94	—	*W EXP 01/19/202	026874156
—	GOPRO INC	300	$3	0.0%	$16.67	—	CL A	38268t103
AEO	AMERICAN EAGLE OUTFITTERS NE	166	$2	0.0%	$11.72	-0.4%	COM	02553E106
IEV	ISHARES TR	42	$2	0.0%	$47.62	—	EUROPE ETF	464287861
—	FIAT CHRYSLER AUTOMOBILES N	208	$2	0.0%	$9.62	—	SHS	n31738102
MCO	MOODYS CORP	17	$2	0.0%	$81.68	+21.0%	COM	615369105
—	WHOLE FOODS MKT INC	75	$2	0.0%	$54.96	—	COM	966837106
ENS	ENERSYS	22	$2	0.0%	$67.19	+6.6%	COM	29275Y102
BBU	BROOKFIELD BUSINESS PARTNERS	72	$2	0.0%	$13.89	—	UNIT LTD LP	G16234109
—	RESTAURANT BRANDS INTL INC	31	$2	0.0%	$32.26	—	COM	76131d103
VECO	VEECO INSTRS INC DEL	53	$2	0.0%	$27.87	0.0%	COM	922417100
SNAP	SNAP INC	100	$2	0.0%	$22.16	0.0%	CL A	83304A106
DB	DEUTSCHE BANK AG	128	$2	0.0%	$12.15	+22.9%	NAMEN AKT	D18190898
SCHD	SCHWAB STRATEGIC TR	36	$2	0.0%	$43.48	—	US DIVIDEND EQ	808524797
—	HD SUPPLY HLDGS INC	48	$2	0.0%	$41.67	—	COM	40416m105
WCC	WESCO INTL INC	24	$2	0.0%	$61.73	+10.4%	COM	95082P105
ITT	ITT INC	50	$2	0.0%	$35.86	+14.7%	COM	45073V108
—	HOLLYFRONTIER CORP	66	$2	0.0%	$30.30	—	COM	436106108
—	HALYARD HEALTH INC	55	$2	0.0%	$36.82	—	COM	40650V100
—	MALLINCKRODT PUB LTD CO	37	$2	0.0%	$61.22	—	SHS	g5785g107
—	AQUA AMERICA INC	61	$2	0.0%	$32.79	—	COM	03836W103
URI	UNITED RENTALS INC	14	$2	0.0%	$88.13	+33.7%	COM	911363109
MGA	MAGNA INTL INC	38	$2	0.0%	$31.97	+4.6%	COM	559222401
OKE	ONEOK INC NEW	45	$2	0.0%	$15.97	+99.5%	COM	682680103
OTEX	OPEN TEXT CORP	48	$2	0.0%	$26.17	+3.4%	COM	683715106
DNOW	NOW INC	50	$1	0.0%	$21.19	-7.1%	COM	67011P100
—	LOGMEIN INC	9	$1	0.0%	$111.11	—	COM	54142L109
ACM	AECOM	39	$1	0.0%	$31.93	+10.2%	COM	00766T100
OHI	OMEGA HEALTHCARE INVS INC	42	$1	0.0%	$34.70	—	COM	681936100
CMBT	EURONAV NV ANTWERPEN	187	$1	0.0%	$4.23	-11.8%	SHS	B38564108
—	CARE CAP PPTYS INC	28	$1	0.0%	$33.20	—	COM	141624106
THC	TENET HEALTHCARE CORP	65	$1	0.0%	$29.55	-37.2%	COM NEW	88033G407
—	GENERAL MTRS CO	37	$1	0.0%	$27.03	—	*W EXP 07/10/201	37045v126
DDD	3-D SYS CORP DEL	38	$1	0.0%	$49.48	-68.3%	COM NEW	88554D205
—	TIME INC NEW	74	$1	0.0%	$22.37	—	COM	887228104
RES	RPC INC	73	$1	0.0%	$16.27	+8.0%	COM	749660106
—	PENGROWTH ENERGY CORP	1,500	$1	0.0%	$3.12	—	COM	70706P104
—	POTASH CORP SASK INC	75	$1	0.0%	$13.33	—	COM	73755L107
—	KEYSIGHT TECHNOLOGIES INC	19	$1	0.0%	$32.26	—	COM	49338l103
—	ITUS CORP	400	$1	0.0%	$5.00	—	COM NEW	45069V203
—	CHESAPEAKE ENERGY CORP	170	$1	0.0%	$5.88	—	COM	165167107
—	PJT PARTNERS INC	19	$1	0.0%	$23.03	—	COM CL A	69343t107
—	ILG INC	72	$1	0.0%	$17.15	—	COM	44967h101
—	AVON PRODS INC	283	$1	0.0%	$3.53	—	COM	054303102
—	VERIFONE SYS INC	50	$1	0.0%	$34.23	—	COM	92342Y109
—	PERNIX THERAPEUTICS HLDGS IN	5	$0	0.0%	—	—	COM NEW	71426V306
—	SANOFI	375	$0	0.0%	—	—	RIGHT 12/31/2020	80105n113
—	SEADRILL LIMITED	140	$0	0.0%	$39.00	—	SHS	G7945E105
—	HCP INC	1	$0	0.0%	$35.05	—	COM	40414l109
—	KINDER MORGAN INC DEL	2,368	$0	0.0%	—	—	*W EXP 05/25/201	49456b119
RMR	RMR GROUP INC	4	$0	0.0%	$7.12	+252.5%	CL A	74967R106
ACWX	ISHARES TR	5	$0	0.0%	—	—	MSCI ACWI EX US	464288240
—	TERRAVIA HLDGS INC	500	$0	0.0%	$2.00	—	COM	88105A106
—	ENTEROMEDICS INC	1	$0	0.0%	—	—	COM PAR	29365M505
PRTA	PROTHENA CORP PLC	4	$0	0.0%	$25.01	+110.1%	SHS	G72800108
—	CALIFORNIA RES CORP	29	$0	0.0%	—	—	COM NEW	13057Q206
—	AGROFRESH SOLUTIONS	1,625	$0	0.0%	$1.23	—	*W EXP 07/31/202	00856G117
—	ARADIGM CORP	2	$0	0.0%	—	—	COM NO PAR NEW	038505400