Evercore Wealth Management, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	586,874	$84,521	3.3%	$18.59	+84.5%	COM	037833100
UNH	UNITEDHEALTH GROUP INC	386,969	$71,752	2.8%	$60.99	+150.3%	COM	91324P102
MA	MASTERCARD INCORPORATED	574,020	$69,715	2.7%	$72.36	+56.2%	CL A	57636Q104
MSFT	MICROSOFT CORP	992,915	$68,441	2.6%	$32.26	+93.2%	COM	594918104
HD	HOME DEPOT INC	412,246	$63,239	2.4%	$65.22	+90.9%	COM	437076102
AMT	AMERICAN TOWER CORP NEW	459,989	$60,866	2.4%	$63.91	+61.0%	COM	03027X100
CB	CHUBB LIMITED	414,478	$60,256	2.3%	$96.06	+25.8%	COM	H1467J104
AMZN	AMAZON COM INC	60,852	$58,905	2.3%	$35.32	+35.1%	COM	023135106
CBRE	CBRE GROUP INC	1,595,715	$58,084	2.2%	$27.55	+26.2%	CL A	12504L109
TMO	THERMO FISHER SCIENTIFIC INC	328,418	$57,299	2.2%	$132.12	+24.2%	COM	883556102
NXPI	NXP SEMICONDUCTORS N V	511,077	$55,938	2.2%	$44.12	+115.7%	COM	N6596X109
CE	CELANESE CORP DEL	548,828	$52,106	2.0%	$44.73	+68.9%	COM SER A	150870103
GOOG	ALPHABET INC	55,894	$50,792	2.0%	$35.61	+27.6%	CAP STK CL C	02079K107
—	BLACKSTONE GROUP L P	1,516,840	$50,586	2.0%	$26.47	—	COM UNIT LTD	09253U108
TJX	TJX COS INC NEW	658,488	$47,523	1.8%	$22.79	+46.5%	COM	872540109
WY	WEYERHAEUSER CO	1,392,811	$46,660	1.8%	$19.70	+22.0%	COM	962166104
ACN	ACCENTURE PLC IRELAND	374,767	$46,352	1.8%	$68.68	+56.0%	SHS CLASS A	G1151C101
ROP	ROPER TECHNOLOGIES INC	194,093	$44,939	1.7%	$122.67	+71.5%	COM	776696106
AOS	SMITH A O	794,702	$44,765	1.7%	$36.30	+28.2%	COM	831865209
MMM	3M CO	207,647	$43,230	1.7%	$70.21	+77.6%	COM	88579Y101
JNJ	JOHNSON & JOHNSON	316,317	$41,846	1.6%	$65.01	+54.4%	COM	478160104
EWBC	EAST WEST BANCORP INC	700,754	$41,050	1.6%	$30.65	+46.6%	COM	27579R104
AZO	AUTOZONE INC	70,992	$40,498	1.6%	$531.78	+22.4%	COM	053332102
—	BLACKROCK INC	92,610	$39,120	1.5%	$376.38	—	COM	09247X101
NKE	NIKE INC	649,878	$38,343	1.5%	$44.42	+8.6%	CL B	654106103
SYF	SYNCHRONY FINL	1,277,803	$38,104	1.5%	$23.25	+3.3%	COM	87165B103
GOOGL	ALPHABET INC	40,918	$38,040	1.5%	$36.72	+26.4%	CAP STK CL A	02079K305
LW	LAMB WESTON HLDGS INC	842,035	$37,083	1.4%	$35.02	+10.4%	COM	513272104
—	WISDOMTREE TR	432,931	$36,401	1.4%	$78.10	—	US LARGECAP DIVD	97717w307
BRK/B	BERKSHIRE HATHAWAY INC DEL	209,248	$35,440	1.4%	$115.07	+44.6%	CL B NEW	084670702
—	WESTROCK CO	611,189	$34,630	1.3%	$49.63	—	COM	96145D105
TXN	TEXAS INSTRS INC	417,367	$32,108	1.2%	$41.41	+52.5%	COM	882508104
DORM	DORMAN PRODUCTS INC	379,760	$31,433	1.2%	$49.21	+65.9%	COM	258278100
SLB	SCHLUMBERGER LTD	466,658	$30,725	1.2%	$56.43	-1.1%	COM	806857108
—	ANSYS INC	246,219	$29,960	1.2%	$89.91	—	COM	03662Q105
ADBE	ADOBE SYS INC	200,481	$28,356	1.1%	$115.21	+18.8%	COM	00724F101
—	ALLERGAN PLC	116,075	$28,217	1.1%	$265.90	—	SHS	G0177J108
IWD	ISHARES TR	213,669	$24,877	1.0%	$102.90	—	RUS 1000 VAL ETF	464287598
—	CORE LABORATORIES N V	241,134	$24,419	0.9%	$107.14	—	COM	N22717107
COST	COSTCO WHSL CORP NEW	141,300	$22,598	0.9%	$90.24	+67.3%	COM	22160K105
—	ALBANY MOLECULAR RESH INC	886,031	$19,227	0.7%	$11.99	—	COM	012423109
XOM	EXXON MOBIL CORP	234,649	$18,944	0.7%	$53.91	+2.9%	COM	30231G102
CVX	CHEVRON CORP NEW	179,952	$18,775	0.7%	$70.82	+3.4%	COM	166764100
—	WELBILT INC	972,167	$18,326	0.7%	$18.85	—	COM	949090104
SPY	SPDR S&P 500 ETF TR	70,493	$17,045	0.7%	$197.28	—	TR UNIT	78462F103
AN	AUTONATION INC	379,595	$16,004	0.6%	$50.78	-19.9%	COM	05329W102
EFA	ISHARES TR	230,079	$15,001	0.6%	$61.31	—	MSCI EAFE ETF	464287465
SHW	SHERWIN WILLIAMS CO	39,503	$13,864	0.5%	$55.01	+88.1%	COM	824348106
PEP	PEPSICO INC	110,163	$12,723	0.5%	$56.92	+54.9%	COM	713448108
ADP	AUTOMATIC DATA PROCESSING IN	123,132	$12,616	0.5%	$46.07	+82.8%	COM	053015103
IVV	ISHARES TR	49,412	$12,028	0.5%	$214.48	—	CORE S&P500 ETF	464287200
CSCO	CISCO SYS INC	361,825	$11,325	0.4%	$15.50	+61.7%	COM	17275R102
MCK	MCKESSON CORP	64,557	$10,622	0.4%	$125.64	+12.7%	COM	58155Q103
—	LENDINGCLUB CORP	1,919,363	$10,575	0.4%	$6.71	—	COM	52603A109
—	GENERAL ELECTRIC CO	387,671	$10,472	0.4%	$24.15	—	COM	369604103
IDXX	IDEXX LABS INC	64,472	$10,407	0.4%	$57.12	+184.3%	COM	45168D104
JPM	JPMORGAN CHASE & CO	109,814	$10,037	0.4%	$45.03	+52.2%	COM	46625H100
DIS	DISNEY WALT CO	93,512	$9,936	0.4%	$60.62	+69.0%	COM DISNEY	254687106
SCHW	SCHWAB CHARLES CORP NEW	228,415	$9,812	0.4%	$17.62	+103.0%	COM	808513105
MRK	MERCK & CO INC	139,072	$8,912	0.3%	$36.86	+26.3%	COM	58933Y105
—	UNITED TECHNOLOGIES CORP	70,354	$8,591	0.3%	$101.14	—	COM	913017109
IWB	ISHARES TR	62,974	$8,518	0.3%	$116.33	—	RUS 1000 ETF	464287622
IWF	ISHARES TR	71,109	$8,463	0.3%	$83.75	—	RUS 1000 GRW ETF	464287614
SPY	SPDR S&P 500 ETF TR	35,000	$8,463	0.3%	$197.28	—	Put	78462F103
UPS	UNITED PARCEL SERVICE INC	76,151	$8,422	0.3%	$55.38	+39.6%	CL B	911312106
INTC	INTEL CORP	240,313	$8,108	0.3%	$19.42	+52.3%	COM	458140100
T	AT&T INC	199,580	$7,530	0.3%	$12.89	+23.5%	COM	00206R102
ABBV	ABBVIE INC	103,350	$7,494	0.3%	$32.61	+44.0%	COM	00287Y109
UNP	UNION PAC CORP	68,606	$7,471	0.3%	$70.59	+27.7%	COM	907818108
WFC	WELLS FARGO CO NEW	133,350	$7,388	0.3%	$27.36	+54.1%	COM	949746101
EPD	ENTERPRISE PRODS PARTNERS L	264,878	$7,173	0.3%	$49.77	—	COM	293792107
ORCL	ORACLE CORP	142,220	$7,131	0.3%	$30.67	+30.7%	COM	68389X105
—	SPDR S&P MIDCAP 400 ETF TR	21,604	$6,862	0.3%	$275.90	—	UTSER1 S&PDCRP	78467y107
PFE	PFIZER INC	202,724	$6,809	0.3%	$17.15	+25.9%	COM	717081103
BMY	BRISTOL MYERS SQUIBB CO	121,355	$6,762	0.3%	$37.61	+6.1%	COM	110122108
IGIB	ISHARES TR	60,210	$6,610	0.3%	$108.44	—	INTERM CR BD ETF	464288638
AAXJ	ISHARES TR	97,356	$6,567	0.3%	$53.94	—	MSCI AC ASIA ETF	464288182
PG	PROCTER AND GAMBLE CO	70,689	$6,160	0.2%	$56.43	+24.3%	COM	742718109
ITW	ILLINOIS TOOL WKS INC	41,365	$5,926	0.2%	$53.04	+113.6%	COM	452308109
CHKP	CHECK POINT SOFTWARE TECH LT	54,181	$5,910	0.2%	$48.11	+124.5%	ORD	M22465104
ABT	ABBOTT LABS	121,214	$5,892	0.2%	$30.89	+25.9%	COM	002824100
USB	US BANCORP DEL	109,724	$5,697	0.2%	$26.74	+38.2%	COM NEW	902973304
PM	PHILIP MORRIS INTL INC	48,140	$5,654	0.2%	$50.53	+47.0%	COM	718172109
EOG	EOG RES INC	57,090	$5,168	0.2%	$60.78	+13.0%	COM	26875P101
SYK	STRYKER CORP	36,605	$5,081	0.2%	$57.11	+118.5%	COM	863667101
VB	VANGUARD INDEX FDS	37,114	$5,031	0.2%	$110.29	—	SMALL CP ETF	922908751
MCD	MCDONALDS CORP	30,875	$4,729	0.2%	$75.59	+56.0%	COM	580135101
MO	ALTRIA GROUP INC	62,596	$4,661	0.2%	$25.22	+55.8%	COM	02209S103
IBM	INTERNATIONAL BUSINESS MACHS	29,957	$4,608	0.2%	$117.72	-11.9%	COM	459200101
KO	COCA COLA CO	100,405	$4,503	0.2%	$28.92	+16.4%	COM	191216100
CL	COLGATE PALMOLIVE CO	59,371	$4,401	0.2%	$44.95	+34.9%	COM	194162103
CHD	CHURCH & DWIGHT INC	83,875	$4,351	0.2%	$34.93	+31.1%	COM	171340102
—	SELECT SECTOR SPDR TR	52,875	$4,190	0.2%	$71.65	—	SBI HEALTHCARE	81369y209
GILD	GILEAD SCIENCES INC	58,727	$4,157	0.2%	$57.02	-15.3%	COM	375558103
JBL	JABIL INC	140,000	$4,087	0.2%	$26.55	+4.5%	COM	466313103
—	WISDOMTREE TR	133,745	$4,039	0.2%	$25.41	—	GERMANY HEDEQ FD	97717W448
LOW	LOWES COS INC	51,103	$3,962	0.2%	$32.16	+116.8%	COM	548661107
META	FACEBOOK INC	24,637	$3,719	0.1%	$60.63	+143.5%	CL A	30303M102
—	ISHARES GOLD TRUST	307,260	$3,669	0.1%	$12.64	—	ISHARES	464285105
—	SPDR GOLD TRUST	28,948	$3,416	0.1%	$126.32	—	GOLD SHS	78463v107
—	INVESTORS REAL ESTATE TR	530,929	$3,297	0.1%	$6.21	—	SH BEN INT	461730103
VO	VANGUARD INDEX FDS	22,915	$3,266	0.1%	$125.21	—	MID CAP ETF	922908629
VOO	VANGUARD INDEX FDS	14,600	$3,243	0.1%	$215.55	—	S&P 500 ETF SHS	922908363
EMR	EMERSON ELEC CO	54,115	$3,227	0.1%	$40.83	+17.6%	COM	291011104
HON	HONEYWELL INTL INC	24,075	$3,209	0.1%	$67.19	+47.0%	COM	438516106
ECL	ECOLAB INC	23,798	$3,159	0.1%	$80.79	+45.7%	COM	278865100
BRK/A	BERKSHIRE HATHAWAY INC DEL	12	$3,057	0.1%	$169170.70	+47.6%	CL A	084670108
—	CELGENE CORP	23,195	$3,012	0.1%	$101.30	—	COM	151020104
VWO	VANGUARD INTL EQUITY INDEX F	72,343	$2,954	0.1%	$38.79	—	FTSE EMR MKT ETF	922042858
—	DU PONT E I DE NEMOURS & CO	36,538	$2,949	0.1%	$57.59	—	COM	263534109
MTD	METTLER TOLEDO INTERNATIONAL	4,705	$2,770	0.1%	$216.62	+152.9%	COM	592688105
DHR	DANAHER CORP DEL	32,437	$2,737	0.1%	$31.04	+131.3%	COM	235851102
IWM	ISHARES TR	19,157	$2,699	0.1%	$113.90	—	RUSSELL 2000 ETF	464287655
—	WISDOMTREE TR	40,980	$2,689	0.1%	$59.64	—	ASIA PAC EXJP FD	97717W828
VV	VANGUARD INDEX FDS	24,135	$2,679	0.1%	$95.83	—	LARGE CAP ETF	922908637
TRV	TRAVELERS COMPANIES INC	20,856	$2,638	0.1%	$71.74	+42.0%	COM	89417E109
VZ	VERIZON COMMUNICATIONS INC	58,902	$2,630	0.1%	$28.35	+4.2%	COM	92343V104
AFL	AFLAC INC	33,710	$2,619	0.1%	$20.16	+52.4%	COM	001055102
CVS	CVS HEALTH CORP	32,225	$2,593	0.1%	$49.08	+22.9%	COM	126650100
VEU	VANGUARD INTL EQUITY INDEX F	50,829	$2,543	0.1%	$45.72	—	ALLWRLD EX US	922042775
AMGN	AMGEN INC	14,334	$2,469	0.1%	$102.18	+22.7%	COM	031162100
STT	STATE STR CORP	27,451	$2,463	0.1%	$44.76	+43.4%	COM	857477103
CMCSA	COMCAST CORP NEW	62,280	$2,424	0.1%	$26.00	+22.7%	CL A	20030N101
CRM	SALESFORCE COM INC	27,128	$2,350	0.1%	$60.61	+42.0%	COM	79466L302
KHC	KRAFT HEINZ CO	27,278	$2,337	0.1%	$52.39	+15.9%	COM	500754106
SPGI	S&P GLOBAL INC	15,514	$2,265	0.1%	$114.53	+12.2%	COM	78409V104
LMT	LOCKHEED MARTIN CORP	7,993	$2,219	0.1%	$99.47	+119.5%	COM	539830109
WMT	WAL-MART STORES INC	29,161	$2,208	0.1%	$20.06	+9.8%	COM	931142103
LLY	LILLY ELI & CO	26,014	$2,141	0.1%	$51.93	+37.3%	COM	532457108
NEE	NEXTERA ENERGY INC	15,050	$2,109	0.1%	$16.35	+68.5%	COM	65339F101
GD	GENERAL DYNAMICS CORP	10,642	$2,108	0.1%	$64.52	+151.1%	COM	369550108
—	DEVON ENERGY CORP NEW	65,553	$2,096	0.1%	$38.86	—	COM	25179m103
—	DOW CHEM CO	32,469	$2,048	0.1%	$50.06	—	COM	260543103
APH	AMPHENOL CORP NEW	27,363	$2,020	0.1%	$10.70	+57.1%	CL A	032095101
—	DUKE ENERGY CORP NEW	23,933	$2,001	0.1%	$82.32	—	COM NEW	26441c204
GGG	GRACO INC	18,158	$1,984	0.1%	$26.01	+22.2%	COM	384109104
—	TESLA INC	5,482	$1,982	0.1%	$215.28	—	COM	88160r101
DVY	ISHARES TR	21,195	$1,955	0.1%	$79.50	—	SELECT DIVID ETF	464287168
COP	CONOCOPHILLIPS	43,804	$1,926	0.1%	$42.25	-16.0%	COM	20825C104
KMB	KIMBERLY CLARK CORP	14,881	$1,921	0.1%	$77.84	+23.6%	COM	494368103
DOL	WISDOMTREE TR	39,626	$1,874	0.1%	$46.39	—	INTL LRGCAP DV	97717W794
PSX	PHILLIPS 66	22,595	$1,869	0.1%	$48.75	+15.5%	COM	718546104
IJH	ISHARES TR	10,156	$1,766	0.1%	$126.96	—	CORE S&P MCP ETF	464287507
SYY	SYSCO CORP	34,585	$1,741	0.1%	$25.42	+67.7%	COM	871829107
IVW	ISHARES TR	12,513	$1,712	0.1%	$114.00	—	S&P 500 GRWT ETF	464287309
—	WALGREENS BOOTS ALLIANCE INC	21,818	$1,709	0.1%	$78.71	—	COM	931427108
—	RAYTHEON CO	10,391	$1,678	0.1%	$103.58	—	COM NEW	755111507
VNQ	VANGUARD INDEX FDS	20,137	$1,676	0.1%	$86.17	—	REIT ETF	922908553
AMCX	AMC NETWORKS INC	31,305	$1,672	0.1%	$69.22	-19.2%	CL A	00164V103
VTI	VANGUARD INDEX FDS	13,244	$1,648	0.1%	$102.24	—	TOTAL STK MKT	922908769
BDX	BECTON DICKINSON & CO	8,437	$1,646	0.1%	$97.44	+64.8%	COM	075887109
EEM	ISHARES TR	39,690	$1,643	0.1%	$37.13	—	MSCI EMG MKT ETF	464287234
SBUX	STARBUCKS CORP	27,795	$1,621	0.1%	$40.13	+25.1%	COM	855244109
MDT	MEDTRONIC PLC	18,137	$1,610	0.1%	$61.51	+10.0%	SHS	G5960L103
ILMN	ILLUMINA INC	9,200	$1,597	0.1%	$64.98	+166.3%	COM	452327109
GIS	GENERAL MLS INC	27,401	$1,518	0.1%	$36.18	+16.1%	COM	370334104
AEP	AMERICAN ELEC PWR INC	21,799	$1,515	0.1%	$43.12	+18.9%	COM	025537101
V	VISA INC	16,070	$1,507	0.1%	$62.02	+41.0%	COM CL A	92826C839
PNC	PNC FINL SVCS GROUP INC	12,042	$1,503	0.1%	$55.38	+63.1%	COM	693475105
COR	AMERISOURCEBERGEN CORP	14,879	$1,406	0.1%	$40.23	+68.1%	COM	03073E105
DIM	WISDOMTREE TR	22,021	$1,404	0.1%	$56.76	—	INTL MIDCAP DV	97717W778
BIIB	BIOGEN INC	5,126	$1,391	0.1%	$234.60	+12.7%	COM	09062X103
CTRA	CABOT OIL & GAS CORP	55,297	$1,387	0.1%	$25.83	-33.2%	COM	127097103
QCOM	QUALCOMM INC	23,387	$1,292	0.0%	$45.73	-3.3%	COM	747525103
IDXX	IDEXX LABS INC	8,000	$1,291	0.0%	$57.12	+184.3%	Call	45168D104
ICE	INTERCONTINENTAL EXCHANGE IN	19,000	$1,253	0.0%	$46.47	+18.2%	COM	45866F104
—	CANTEL MEDICAL CORP	15,991	$1,246	0.0%	$33.21	—	COM	138098108
—	JACOBS ENGR GROUP INC DEL	22,706	$1,235	0.0%	$55.55	—	COM	469814107
RWX	SPDR INDEX SHS FDS	31,100	$1,185	0.0%	$42.79	—	DJ INTL RL ETF	78463X863
PGR	PROGRESSIVE CORP OHIO	26,847	$1,184	0.0%	$19.04	+68.5%	COM	743315103
—	O REILLY AUTOMOTIVE INC NEW	5,354	$1,171	0.0%	$271.43	—	COM	67103h107
D	DOMINION ENERGY INC	15,204	$1,165	0.0%	$38.97	+37.9%	COM	25746U109
DOV	DOVER CORP	13,755	$1,103	0.0%	$41.21	+37.8%	COM	260003108
MKC	MCCORMICK & CO INC	11,028	$1,076	0.0%	$29.43	+45.9%	COM NON VTG	579780206
CAT	CATERPILLAR INC DEL	9,935	$1,068	0.0%	$66.45	+26.5%	COM	149123101
IWN	ISHARES TR	8,524	$1,014	0.0%	$97.05	—	RUS 2000 VAL ETF	464287630
—	POPE RES DEL LTD PARTNERSHIP	13,650	$1,011	0.0%	$69.98	—	DEPOSITRY RCPT	732857107
—	APOLLO GLOBAL MGMT LLC	38,135	$1,008	0.0%	$20.09	—	CL A SHS	037612306
—	ATHENAHEALTH INC	7,094	$997	0.0%	$89.72	—	COM	04685W103
—	ACCELERON PHARMA INC	32,742	$995	0.0%	$48.08	—	COM	00434H108
MDLZ	MONDELEZ INTL INC	22,576	$975	0.0%	$27.97	+31.1%	CL A	609207105
XLB	SELECT SECTOR SPDR TR	17,991	$968	0.0%	$39.14	—	SBI MATERIALS	81369Y100
VFC	V F CORP	16,767	$965	0.0%	$52.78	-2.2%	COM	918204108
—	JUNO THERAPEUTICS INC	32,062	$958	0.0%	$32.81	—	COM	48205A109
TGT	TARGET CORP	18,311	$957	0.0%	$46.94	-9.3%	COM	87612E106
IWR	ISHARES TR	4,958	$953	0.0%	$169.72	—	RUS MID CAP ETF	464287499
WM	WASTE MGMT INC DEL	12,859	$943	0.0%	$42.42	+47.4%	COM	94106L109
AGG	ISHARES TR	8,575	$939	0.0%	$109.58	—	CORE US AGGBD ET	464287226
—	PIONEER NAT RES CO	5,865	$936	0.0%	$157.76	—	COM	723787107
SUSA	ISHARES TR	9,152	$936	0.0%	$74.69	—	USA ESG SLCT ETF	464288802
—	MAGELLAN MIDSTREAM PRTNRS LP	12,927	$921	0.0%	$66.90	—	COM UNIT RP LP	559080106
OUNZ	VANECK MERK GOLD TRUST	75,020	$920	0.0%	$13.05	—	GOLD TRUST	921078101
IWV	ISHARES TR	6,274	$904	0.0%	$130.61	—	RUSSELL 3000 ETF	464287689
—	REGENERON PHARMACEUTICALS	1,759	$864	0.0%	$349.17	—	COM	75886f107
—	POWERSHARES QQQ TRUST	6,229	$858	0.0%	$109.64	—	UNIT SER 1	73935A104
SLV	ISHARES SILVER TRUST	53,433	$840	0.0%	$15.60	—	ISHARES	46428Q109
—	GOLUB CAP BDC INC	43,637	$834	0.0%	$18.08	—	COM	38173m102
SEE	SEALED AIR CORP NEW	17,996	$805	0.0%	$18.96	+99.7%	COM	81211K100
SUB	ISHARES TR	7,540	$798	0.0%	$105.15	—	SHRT NAT MUN ETF	464288158
—	SPDR DOW JONES INDL AVRG ETF	3,742	$797	0.0%	$179.60	—	UT SER 1	78467x109
CSX	CSX CORP	14,547	$794	0.0%	$11.57	+31.6%	COM	126408103
BAC	BANK AMER CORP	32,574	$790	0.0%	$12.00	+59.1%	COM	060505104
—	SELECT SECTOR SPDR TR	14,340	$785	0.0%	$43.34	—	TECHNOLOGY	81369y803
IVE	ISHARES TR	7,427	$780	0.0%	$92.54	—	S&P 500 VAL ETF	464287408
—	SELECT SECTOR SPDR TR	31,305	$772	0.0%	$21.91	—	SBI INT-FINL	81369y605
AGZ	ISHARES TR	6,675	$759	0.0%	$113.27	—	AGENCY BOND ETF	464288166
BA	BOEING CO	3,804	$753	0.0%	$113.05	+54.7%	COM	097023105
PAYX	PAYCHEX INC	13,159	$749	0.0%	$33.32	+36.3%	COM	704326107
ATR	APTARGROUP INC	8,545	$742	0.0%	$52.06	+41.1%	COM	038336103
ALKS	ALKERMES PLC	12,700	$736	0.0%	$29.29	+98.4%	SHS	G01767105
NFLX	NETFLIX INC	4,900	$732	0.0%	$10.35	+48.7%	COM	64110L106
BEN	FRANKLIN RES INC	16,335	$732	0.0%	$29.22	-7.4%	COM	354613101
AXP	AMERICAN EXPRESS CO	8,451	$711	0.0%	$61.84	+13.7%	COM	025816109
IEFA	ISHARES TR	11,678	$711	0.0%	$57.73	—	CORE MSCI EAFE	46432F842
TFX	TELEFLEX INC	3,400	$706	0.0%	$87.22	+118.7%	COM	879369106
MRSH	MARSH & MCLENNAN COS INC	8,905	$695	0.0%	$36.55	+79.5%	COM	571748102
—	STERLING BANCORP DEL	29,400	$684	0.0%	$15.70	—	COM	85917a100
LQD	ISHARES TR	5,649	$681	0.0%	$119.68	—	IBOXX INV CP ETF	464287242
FTV	FORTIVE CORP	10,720	$679	0.0%	$31.04	+22.4%	COM	34959J108
RNR	RENAISSANCERE HOLDINGS LTD	4,864	$676	0.0%	$95.03	+47.9%	COM	G7496G103
IP	INTL PAPER CO	11,851	$671	0.0%	$34.13	+1.8%	COM	460146103
VIG	VANGUARD SPECIALIZED PORTFOL	7,206	$668	0.0%	$82.48	—	DIV APP ETF	921908844
WASH	WASHINGTON TR BANCORP	12,853	$663	0.0%	$20.59	+52.3%	COM	940610108
AMAT	APPLIED MATLS INC	15,775	$652	0.0%	$17.15	+125.1%	COM	038222105
CME	CME GROUP INC	5,137	$644	0.0%	$76.22	+14.9%	COM	12572Q105
—	TIFFANY & CO NEW	6,849	$643	0.0%	$75.18	—	COM	886547108
RY	ROYAL BK CDA MONTREAL QUE	8,830	$640	0.0%	$72.40	-3.2%	COM	780087102
NSC	NORFOLK SOUTHERN CORP	5,096	$620	0.0%	$96.78	+2.0%	COM	655844108
—	POWERSHARES ETF TRUST	5,225	$618	0.0%	$103.38	—	FTSE US1500 SM	73935X567
KMI	KINDER MORGAN INC DEL	32,008	$614	0.0%	$20.24	-38.4%	COM	49456B101
—	POWERSHARES ETF TRUST	5,928	$613	0.0%	$91.48	—	FTSE RAFI 1000	73935X583
ADI	ANALOG DEVICES INC	7,882	$613	0.0%	$59.60	+13.3%	COM	032654105
SO	SOUTHERN CO	12,668	$607	0.0%	$29.16	+20.3%	COM	842587107
MET	METLIFE INC	11,045	$607	0.0%	$28.47	+21.6%	COM	59156R108
OXY	OCCIDENTAL PETE CORP DEL	10,093	$604	0.0%	$57.09	-15.0%	COM	674599105
—	STERICYCLE INC	7,862	$600	0.0%	$109.51	—	COM	858912108
AMP	AMERIPRISE FINL INC	4,674	$595	0.0%	$67.11	+59.8%	COM	03076C106
CNI	CANADIAN NATL RY CO	7,250	$588	0.0%	$47.43	+37.2%	COM	136375102
—	FEDEX CORP	2,673	$581	0.0%	$156.93	—	COM	31428x106
PPG	PPG INDS INC	5,193	$571	0.0%	$77.87	+18.3%	COM	693506107
—	PUBLIC STORAGE	2,725	$568	0.0%	$244.24	—	COM	74460d109
SJM	SMUCKER J M CO	4,694	$556	0.0%	$76.09	+26.5%	COM NEW	832696405
—	PRAXAIR INC	4,109	$544	0.0%	$121.50	—	COM	74005P104
MAR	MARRIOTT INTL INC NEW	5,405	$543	0.0%	$58.64	+58.5%	CL A	571903202
NWL	NEWELL BRANDS INC	9,985	$536	0.0%	$20.25	+70.7%	COM	651229106
BAX	BAXTER INTL INC	8,827	$534	0.0%	$33.10	+48.3%	COM	071813109
C	CITIGROUP INC	7,977	$533	0.0%	$37.40	+24.2%	COM NEW	172967424
TMUS	T MOBILE US INC	8,763	$532	0.0%	$21.15	+197.6%	COM	872590104
IGSB	ISHARES TR	5,043	$531	0.0%	$105.87	—	1-3 YR CR BD ETF	464288646
KLAC	KLA-TENCOR CORP	5,730	$524	0.0%	$74.33	+17.0%	COM	482480100
—	SUNTRUST BKS INC	9,216	$523	0.0%	$53.99	—	COM	867914103
—	ZIMMER BIOMET HLDGS INC	4,027	$517	0.0%	$117.56	—	COM	98956p102
VTV	VANGUARD INDEX FDS	5,282	$510	0.0%	$81.55	—	VALUE ETF	922908744
ED	CONSOLIDATED EDISON INC	6,132	$495	0.0%	$40.83	+45.2%	COM	209115104
—	EXPRESS SCRIPTS HLDG CO	7,659	$489	0.0%	$71.32	—	COM	30219G108
APD	AIR PRODS & CHEMS INC	3,414	$488	0.0%	$86.61	+32.6%	COM	009158106
NDSN	NORDSON CORP	4,000	$485	0.0%	$60.57	+84.1%	COM	655663102
SDY	SPDR SERIES TRUST	5,418	$481	0.0%	$81.79	—	S&P DIVID ETF	78464A763
—	ENBRIDGE ENERGY PARTNERS L P	30,047	$481	0.0%	$30.27	—	COM	29250R106
—	CDK GLOBAL INC	7,756	$481	0.0%	$65.00	—	COM	12508e101
—	EATON VANCE CORP	10,000	$473	0.0%	$37.58	—	COM NON VTG	278265103
VT	VANGUARD INTL EQUITY INDEX F	6,985	$472	0.0%	$61.37	—	TT WRLD ST ETF	922042742
GS	GOLDMAN SACHS GROUP INC	2,129	$472	0.0%	$145.62	+26.8%	COM	38141G104
WDC	WESTERN DIGITAL CORP	5,330	$472	0.0%	$42.47	+40.5%	COM	958102105
SCHX	SCHWAB STRATEGIC TR	8,139	$470	0.0%	$55.52	—	US LRG CAP ETF	808524201
—	BAKER HUGHES INC	8,621	$470	0.0%	$54.25	—	COM	057224107
CCI	CROWN CASTLE INTL CORP NEW	4,679	$469	0.0%	$58.49	+17.0%	COM	22822V101
—	PRICELINE GRP INC	242	$452	0.0%	$1116.99	—	COM NEW	741503403
UGI	UGI CORP NEW	9,212	$446	0.0%	$30.08	+65.3%	COM	902681105
VCSH	VANGUARD SCOTTSDALE FDS	5,556	$445	0.0%	$79.86	—	SHRT TRM CORP BD	92206C409
CMI	CUMMINS INC	2,702	$438	0.0%	$86.09	+43.8%	COM	231021106
—	COACH INC	9,153	$433	0.0%	$37.93	—	COM	189754104
BK	BANK NEW YORK MELLON CORP	8,426	$430	0.0%	$25.26	+50.2%	COM	064058100
CWB	SPDR SERIES TRUST	8,644	$429	0.0%	$46.78	—	BLMBRG BRC CNVRT	78464A359
CDW	CDW CORP	6,820	$426	0.0%	$32.96	+63.8%	COM	12514G108
IRWD	IRONWOOD PHARMACEUTICALS INC	22,425	$423	0.0%	$12.56	+15.7%	COM CL A	46333X108
DE	DEERE & CO	3,365	$416	0.0%	$69.79	+47.3%	COM	244199105
—	LYONDELLBASELL INDUSTRIES N	4,908	$414	0.0%	$74.48	—	SHS - A -	n53745100
—	POWERSHARES ETF TRUST	11,345	$411	0.0%	$31.48	—	DYNM LRG CP VL	73935X708
ELV	ANTHEM INC	2,151	$405	0.0%	$110.46	+45.2%	COM	036752103
—	VOCERA COMMUNICATIONS INC	15,018	$397	0.0%	$15.21	—	COM	92857F107
VRTX	VERTEX PHARMACEUTICALS INC	3,055	$394	0.0%	$81.57	+47.6%	COM	92532F100
—	ANADARKO PETE CORP	8,678	$393	0.0%	$86.29	—	COM	032511107
NUE	NUCOR CORP	6,757	$391	0.0%	$49.12	-1.4%	COM	670346105
VEA	VANGUARD TAX MANAGED INTL FD	9,399	$388	0.0%	$38.61	—	FTSE DEV MKT ETF	921943858
AZTA	BROOKS AUTOMATION INC	17,760	$385	0.0%	$8.27	+192.5%	COM	114340102
PCG	PG&E CORP	5,766	$383	0.0%	$41.20	+59.1%	COM	69331C108
—	SPDR SER TR	7,743	$377	0.0%	$48.89	—	NUVEEN BRC MUNIC	78468r721
—	ENERGY TRANSFER PARTNERS LP	18,460	$377	0.0%	$20.42	—	UNIT LTD PRT INT	29278N103
BXP	BOSTON PROPERTIES INC	3,058	$376	0.0%	$64.56	+34.6%	COM	101121101
RYN	RAYONIER INC	13,035	$375	0.0%	$42.04	—	COM	754907103
—	ALPS ETF TR	31,350	$375	0.0%	$12.69	—	ALERIAN MLP	00162q866
—	AVEO PHARMACEUTICALS INC	168,414	$374	0.0%	$0.83	—	COM	053588109
BSX	BOSTON SCIENTIFIC CORP	13,463	$373	0.0%	$16.70	+58.9%	COM	101137107
MS	MORGAN STANLEY	8,357	$372	0.0%	$29.59	+13.3%	COM NEW	617446448
TUSK	MAMMOTH ENERGY SVCS INC	20,000	$372	0.0%	$15.76	+18.5%	COM	56155L108
CCEP	COCA COLA EUROPEAN PARTNERS	9,020	$367	0.0%	$28.83	+7.4%	SHS	G25839104
—	APACHE CORP	7,599	$364	0.0%	$73.28	—	COM	037411105
IEI	ISHARES TR	2,920	$361	0.0%	$122.54	—	3-7 YR TR BD ETF	464288661
CBT	CABOT CORP	6,652	$355	0.0%	$27.67	+60.3%	COM	127055101
—	UBS AG JERSEY BRH	13,000	$347	0.0%	$28.32	—	ALERIAN INFRST	902641646
WTM	WHITE MTNS INS GROUP LTD	400	$347	0.0%	$583.58	+48.7%	COM	G9618E107
—	ISHARES TR	12,360	$346	0.0%	$27.16	—	HDG MSCI GERMN	46434V704
WMB	WILLIAMS COS INC DEL	11,385	$345	0.0%	$18.55	+0.6%	COM	969457100
—	SENSIENT TECHNOLOGIES CORP	4,275	$344	0.0%	$71.55	—	COM	81725t100
—	MACQUARIE INFRASTRUCTURE COR	4,331	$340	0.0%	$80.53	—	COM	55608B105
HRB	BLOCK H & R INC	10,988	$340	0.0%	$16.56	+13.4%	COM	093671105
MKL	MARKEL CORP	347	$339	0.0%	$555.54	+74.7%	COM	570535104
GLW	CORNING INC	11,263	$338	0.0%	$12.98	+75.4%	COM	219350105
—	TIME WARNER INC	3,334	$335	0.0%	$60.89	—	COM NEW	887317303
—	MONSANTO CO NEW	2,821	$334	0.0%	$102.49	—	COM	61166W101
TDG	TRANSDIGM GROUP INC	1,236	$333	0.0%	$79.11	+119.2%	COM	893641100
—	CENTURYLINK INC	13,885	$332	0.0%	$33.29	—	COM	156700106
ENB	ENBRIDGE INC	8,163	$325	0.0%	$24.73	-3.6%	COM	29250N105
WLY	WILEY JOHN & SONS INC	6,045	$319	0.0%	$27.09	+47.1%	CL A	968223206
DWM	WISDOMTREE TR	6,086	$316	0.0%	$49.79	—	INTL EQUITY FD	97717W703
IJR	ISHARES TR	4,490	$315	0.0%	$92.35	—	CORE S&P SCP ETF	464287804
BCE	BCE INC	6,906	$311	0.0%	$25.04	+6.3%	COM NEW	05534B760
LBTYAUSD	LIBERTY GLOBAL PLC	9,655	$310	0.0%	$38.86	—	SHS CL A	G5480U104
MGNX	MACROGENICS INC	17,543	$307	0.0%	$20.80	-8.3%	COM	556099109
—	CANADIAN PAC RY LTD	1,900	$306	0.0%	$154.39	—	COM	13645T100
HSY	HERSHEY CO	2,748	$295	0.0%	$73.94	+21.5%	COM	427866108
—	RADIUS HEALTH INC	6,435	$291	0.0%	$38.07	—	COM NEW	750469207
WWD	WOODWARD INC	4,248	$287	0.0%	$34.67	+86.0%	COM	980745103
PPL	PPL CORP	7,359	$284	0.0%	$22.21	+18.2%	COM	69351T106
—	BARD C R INC	900	$284	0.0%	$140.04	—	COM	067383109
EXPD	EXPEDITORS INTL WASH INC	4,955	$280	0.0%	$37.76	+31.0%	COM	302130109
SHY	ISHARES TR	3,314	$280	0.0%	$84.79	—	1-3 YR TR BD ETF	464287457
EIX	EDISON INTL	3,577	$279	0.0%	$31.09	+79.0%	COM	281020107
YUM	YUM BRANDS INC	3,760	$278	0.0%	$39.62	+50.5%	COM	988498101
FUL	FULLER H B CO	5,400	$276	0.0%	$44.58	+3.7%	COM	359694106
MTN	VAIL RESORTS INC	1,330	$270	0.0%	$158.80	+26.9%	COM	91879Q109
VMBS	VANGUARD SCOTTSDALE FDS	5,000	$263	0.0%	$53.80	—	MORTG-BACK SEC	92206C771
O	REALTY INCOME CORP	4,715	$260	0.0%	$31.63	+15.8%	COM	756109104
—	NISOURCE INC	10,025	$254	0.0%	$26.42	—	COM	65473p105
NGVT	INGEVITY CORP	4,408	$253	0.0%	$30.20	+94.8%	COM	45688C107
M	MACYS INC	10,675	$248	0.0%	$45.10	-43.2%	COM	55616P104
—	LEUCADIA NATL CORP	9,333	$244	0.0%	$24.53	—	COM	527288104
NOW	SERVICENOW INC	2,255	$239	0.0%	$19.56	+0.3%	COM	81762P102
GPN	GLOBAL PMTS INC	2,630	$238	0.0%	$50.15	+64.0%	COM	37940X102
—	MARATHON PETE CORP	4,532	$237	0.0%	$38.66	—	COM	56585a102
—	ISHARES TR	9,304	$235	0.0%	$25.33	—	US TREASURY ETF	46429b267
CAG	CONAGRA BRANDS INC	6,325	$226	0.0%	$28.60	-1.7%	COM	205887102
CMS	CMS ENERGY CORP	4,866	$225	0.0%	$34.52	+3.9%	COM	125896100
—	PLANTRONICS INC NEW	4,300	$225	0.0%	$44.65	—	COM	727493108
—	LABORATORY CORP AMER HLDGS	1,452	$224	0.0%	$130.51	—	COM NEW	50540r409
—	EVERSOURCE ENERGY	3,684	$224	0.0%	$59.93	—	COM	30040w108
—	FIRST TR MLP & ENERGY INCOME	14,346	$221	0.0%	$16.25	—	COM	33739B104
BR	BROADRIDGE FINL SOLUTIONS IN	2,910	$220	0.0%	$36.78	+69.6%	COM	11133T103
VGK	VANGUARD INTL EQUITY INDEX F	3,987	$220	0.0%	$54.60	—	FTSE EUROPE ETF	922042874
NXDT	NEXPOINT CR STRATEGIES FD	10,000	$218	0.0%	$22.20	—	COM NEW	65340G205
—	BLACKROCK MUN 2020 TERM TR	13,779	$217	0.0%	$16.55	—	COM SHS	09249X109
AEE	AMEREN CORP	3,950	$216	0.0%	$25.91	+67.1%	COM	023608102
—	ALTABA INC	3,950	$215	0.0%	$54.43	—	COM	021346101
EMN	EASTMAN CHEM CO	2,559	$215	0.0%	$49.09	+22.9%	COM	277432100
ALB	ALBEMARLE CORP	2,020	$213	0.0%	$95.43	+1.3%	COM	012653101
—	ZOETIS INC	3,302	$206	0.0%	$47.87	—	CL A	98978v103
MBB	ISHARES TR	1,915	$204	0.0%	$107.59	—	MBS ETF	464288588
—	BB&T CORP	4,470	$203	0.0%	$38.13	—	COM	054937107
—	HSBC HLDGS PLC	7,645	$202	0.0%	$25.31	—	ADR A 1/40PF A	404280604
L	LOEWS CORP	4,316	$202	0.0%	$41.07	+9.7%	COM	540424108
—	ALEXION PHARMACEUTICALS INC	1,665	$202	0.0%	$132.59	—	COM	015351109
—	POWERSHARES DB CMDTY IDX TRA	14,000	$202	0.0%	$17.04	—	UNIT BEN INT	73935S105
HSIC	SCHEIN HENRY INC	1,100	$201	0.0%	$36.80	+89.4%	COM	806407102
XRAY	DENTSPLY SIRONA INC	3,096	$201	0.0%	$59.70	+5.8%	COM	24906P109
WAL	WESTERN ALLIANCE BANCORP	4,072	$200	0.0%	$28.07	+47.1%	COM	957638109
VSS	VANGUARD INTL EQUITY INDEX F	1,854	$200	0.0%	$99.40	—	FTSE SMCAP ETF	922042718
EQT	EQT CORP	3,400	$199	0.0%	$36.53	-20.1%	COM	26884L109
IWO	ISHARES TR	1,181	$199	0.0%	$145.86	—	RUS 2000 GRW ETF	464287648
—	SELECT SECTOR SPDR TR	2,210	$198	0.0%	$78.02	—	SBI CONS DISCR	81369y407
INTU	INTUIT	1,496	$198	0.0%	$80.38	+51.8%	COM	461202103
—	SELECT SECTOR SPDR TR	2,895	$197	0.0%	$57.16	—	SBI INT-INDS	81369y704
PFF	ISHARES TR	5,000	$196	0.0%	$39.71	—	U.S. PFD STK ETF	464288687
SU	SUNCOR ENERGY INC NEW	6,675	$195	0.0%	$20.38	+9.5%	COM	867224107
AWK	AMERICAN WTR WKS CO INC NEW	2,500	$195	0.0%	$50.14	+33.1%	COM	030420103
IWS	ISHARES TR	2,299	$193	0.0%	$70.86	—	RUS MDCP VAL ETF	464287473
IEMG	ISHARES INC	3,729	$187	0.0%	$46.37	—	CORE MSCI EMKT	46434G103
PEG	PUBLIC SVC ENTERPRISE GROUP	4,323	$186	0.0%	$24.35	+35.1%	COM	744573106
WRB	BERKLEY W R CORP	2,660	$184	0.0%	$10.70	+55.2%	COM	084423102
WAB	WABTEC CORP	2,000	$183	0.0%	$72.69	+8.9%	COM	929740108
—	SPARK THERAPEUTICS INC	3,000	$179	0.0%	$50.00	—	COM	84652J103
MD	MEDNAX INC	2,929	$177	0.0%	$62.58	-5.3%	COM	58502B106
SPH	SUBURBAN PROPANE PARTNERS L	7,200	$171	0.0%	$45.97	—	UNIT LTD PARTN	864482104
—	CERNER CORP	2,580	$171	0.0%	$57.19	—	COM	156782104
—	XCEL ENERGY INC	3,720	$170	0.0%	$42.74	—	COM	98389b100
JCI	JOHNSON CTLS INTL PLC	3,917	$170	0.0%	$33.21	+3.4%	SHS	G51502105
SON	SONOCO PRODS CO	3,303	$170	0.0%	$28.25	+35.9%	COM	835495102
INFIQ	INFINITY PHARMACEUTICALS INC	107,091	$168	0.0%	$23.55	-91.8%	COM	45665G303
VUG	VANGUARD INDEX FDS	1,313	$167	0.0%	$106.33	—	GROWTH ETF	922908736
—	PIMCO ETF TR	3,200	$167	0.0%	$51.25	—	1-5 US TIP IDX	72201r205
IBB	ISHARES TR	532	$165	0.0%	$329.36	—	NASDQ BIOTEC ETF	464287556
HIG	HARTFORD FINL SVCS GROUP INC	3,136	$165	0.0%	$34.37	+19.4%	COM	416515104
GTY	GETTY RLTY CORP NEW	6,536	$164	0.0%	$25.55	—	COM	374297109
CLX	CLOROX CO DEL	1,228	$164	0.0%	$74.84	+40.8%	COM	189054109
PCRX	PACIRA PHARMACEUTICALS INC	3,409	$163	0.0%	$52.49	-11.6%	COM	695127100
MTB	M & T BK CORP	1,000	$162	0.0%	$85.23	+43.6%	COM	55261F104
F	FORD MTR CO DEL	14,341	$161	0.0%	$8.10	-12.4%	COM PAR $0.01	345370860
AJG	GALLAGHER ARTHUR J & CO	2,766	$158	0.0%	$34.02	+45.9%	COM	363576109
NOC	NORTHROP GRUMMAN CORP	614	$158	0.0%	$186.92	+16.4%	COM	666807102
NNN	NATIONAL RETAIL PPTYS INC	4,000	$156	0.0%	$34.50	—	COM	637417106
—	MARATHON OIL CORP	13,191	$156	0.0%	$23.44	—	COM	565849106
VNO	VORNADO RLTY TR	1,652	$155	0.0%	$89.15	—	SH BEN INT	929042109
AVAV	AEROVIRONMENT INC	4,000	$153	0.0%	$19.43	+55.8%	COM	008073108
SCHF	SCHWAB STRATEGIC TR	4,778	$152	0.0%	$29.93	—	INTL EQTY ETF	808524805
VTR	VENTAS INC	2,193	$152	0.0%	$41.60	+10.6%	COM	92276F100
ETN	EATON CORP PLC	1,896	$148	0.0%	$49.79	+28.5%	SHS	G29183103
PAA	PLAINS ALL AMERN PIPELINE L	5,607	$147	0.0%	$30.84	—	UNIT LTD PARTN	726503105
—	BROOKFIELD INFRAST PARTNERS	3,600	$147	0.0%	$41.79	—	LP INT UNIT	g16252101
DVA	DAVITA INC	2,250	$146	0.0%	$62.28	+6.3%	COM	23918K108
MU	MICRON TECHNOLOGY INC	4,860	$145	0.0%	$12.63	+126.0%	COM	595112103
—	ARCH CAP GROUP LTD	1,540	$144	0.0%	$71.84	—	ORD	g0450a105
ET	ENERGY TRANSFER EQUITY L P	8,000	$144	0.0%	$19.61	—	COM UT LTD PTN	29273V100
WEC	WEC ENERGY GROUP INC	2,325	$143	0.0%	$36.21	+29.4%	COM	92939U106
WELL	WELLTOWER INC	1,899	$142	0.0%	$45.57	+17.6%	COM	95040Q104
MCHP	MICROCHIP TECHNOLOGY INC	1,835	$142	0.0%	$21.33	+57.2%	COM	595017104
SCHA	SCHWAB STRATEGIC TR	2,210	$141	0.0%	$61.73	—	US SML CAP ETF	808524607
—	AMERIGAS PARTNERS L P	3,000	$136	0.0%	$43.00	—	UNIT L P INT	030975106
—	PROLOGIS INC	2,270	$134	0.0%	$50.47	—	COM	74340w103
LADR	LADDER CAP CORP	10,000	$134	0.0%	$13.40	—	CL A	505743104
LEA	LEAR CORP	936	$133	0.0%	$83.14	+43.8%	COM NEW	521865204
CSL	CARLISLE COS INC	1,348	$129	0.0%	$70.08	+29.4%	COM	142339100
PRU	PRUDENTIAL FINL INC	1,185	$128	0.0%	$57.85	+22.9%	COM	744320102
DHI	D R HORTON INC	3,700	$128	0.0%	$25.18	+20.7%	COM	23331A109
YUMC	YUM CHINA HLDGS INC	3,260	$128	0.0%	$26.68	+35.3%	COM	98850P109
ZBRA	ZEBRA TECHNOLOGIES CORP	1,261	$127	0.0%	$69.96	+41.6%	CL A	989207105
—	WISDOMTREE TR	1,583	$127	0.0%	$80.86	—	US SMALLCAP DIVD	97717w604
COF	CAPITAL ONE FINL CORP	1,498	$124	0.0%	$67.55	+3.6%	COM	14040H105
KR	KROGER CO	5,306	$124	0.0%	$25.18	-6.1%	COM	501044101
NXRT	NEXPOINT RESIDENTIAL TR INC	5,000	$124	0.0%	$19.65	—	COM	65341D102
GWW	GRAINGER W W INC	686	$124	0.0%	$200.03	-16.9%	COM	384802104
RPM	RPM INTL INC	2,270	$124	0.0%	$41.04	+30.3%	COM	749685103
—	ENSTAR GROUP LIMITED	618	$123	0.0%	$150.77	—	SHS	G3075P101
—	VCA INC	1,317	$122	0.0%	$54.63	—	COM	918194101
FLS	FLOWSERVE CORP	2,593	$120	0.0%	$42.72	-5.5%	COM	34354P105
—	TCF FINL CORP	7,500	$120	0.0%	$15.14	—	COM	872275102
DLTR	DOLLAR TREE INC	1,710	$120	0.0%	$58.31	+32.4%	COM	256746108
TSCO	TRACTOR SUPPLY CO	2,210	$120	0.0%	$12.24	-15.0%	COM	892356106
ALL	ALLSTATE CORP	1,355	$120	0.0%	$50.16	+39.1%	COM	020002101
HPQ	HP INC	6,793	$119	0.0%	$10.11	+36.8%	COM	40434L105
XLRE	SELECT SECTOR SPDR TR	3,648	$117	0.0%	$32.83	—	RL EST SEL SEC	81369Y860
—	EATON VANCE TAX ADVT DIV INC	5,299	$116	0.0%	$20.90	—	COM	27828G107
DAL	DELTA AIR LINES INC DEL	2,144	$115	0.0%	$34.79	+27.4%	COM NEW	247361702
—	REYNOLDS AMERICAN INC	1,768	$115	0.0%	$52.69	—	COM	761713106
URTH	ISHARES	1,415	$114	0.0%	$77.74	—	MSCI WORLD ETF	464286392
UAL	UNITED CONTL HLDGS INC	1,500	$113	0.0%	$45.90	+64.5%	COM	910047109
—	BROOKFIELD ASSET MGMT INC	2,852	$112	0.0%	$31.85	—	CL A LTD VT SH	112585104
—	WILLIAMS PARTNERS L P NEW	2,802	$112	0.0%	$41.14	—	COM UNIT LTD PAR	96949L105
—	WESTERN GAS PARTNERS LP	2,000	$112	0.0%	$71.86	—	COM UNIT LP IN	958254104
MGC	VANGUARD WORLD FD	1,341	$111	0.0%	$70.10	—	MEGA CAP INDEX	921910873
NVDA	NVIDIA CORP	765	$110	0.0%	$1.97	+59.2%	COM	67066G104
—	POWERSHARES ETF TR II	2,465	$110	0.0%	$38.54	—	S&P500 LOW VOL	73937b779
—	WISDOMTREE TR	4,475	$110	0.0%	$24.13	—	INDIA ERNGS FD	97717w422
DLR	DIGITAL RLTY TR INC	962	$109	0.0%	$51.27	+65.4%	COM	253868103
EVR	EVERCORE PARTNERS INC	1,536	$108	0.0%	$62.75	-3.9%	CLASS A	29977A105
—	EDWARDS LIFESCIENCES CORP	900	$107	0.0%	$94.50	—	COM	28176e108
MGV	VANGUARD WORLD FD	1,527	$106	0.0%	$59.59	—	MEGA CAP VAL ETF	921910840
COTY	COTY INC	5,598	$105	0.0%	$18.17	-9.0%	COM CL A	222070203
TIP	ISHARES TR	925	$105	0.0%	$113.30	—	TIPS BD ETF	464287176
—	GENERAL MTRS CO	3,000	$105	0.0%	$31.96	—	COM	37045v100
—	VALERO ENERGY CORP NEW	1,543	$104	0.0%	$50.99	—	COM	91913y100
—	SPECTRUM BRANDS HLDGS INC	829	$104	0.0%	$94.09	—	COM	84763R101
MGM	MGM RESORTS INTERNATIONAL	3,325	$104	0.0%	$13.93	+110.8%	COM	552953101
BUD	ANHEUSER BUSCH INBEV SA/NV	945	$104	0.0%	$110.05	—	SPONSORED ADR	03524A108
ECC	EAGLE PT CR CO LLC	5,000	$103	0.0%	$20.29	—	COM	269808101
—	VANGUARD WORLD FDS	700	$103	0.0%	$132.86	—	HEALTH CAR ETF	92204a504
HAL	HALLIBURTON CO	2,404	$103	0.0%	$33.46	+15.6%	COM	406216101
AIG	AMERICAN INTL GROUP INC	1,640	$103	0.0%	$40.81	+22.0%	COM NEW	026874784
CHTR	CHARTER COMMUNICATIONS INC N	302	$102	0.0%	$214.89	+55.2%	CL A	16119P108
RSG	REPUBLIC SVCS INC	1,593	$102	0.0%	$40.57	+35.8%	COM	760759100
TSN	TYSON FOODS INC	1,610	$101	0.0%	$35.57	+37.4%	CL A	902494103
RWR	SPDR SERIES TRUST	1,087	$101	0.0%	$94.70	—	DJ REIT ETF	78464A607
WIP	SPDR SERIES TRUST	1,750	$97	0.0%	$54.44	—	CITI INT GVT ETF	78464A490
BWXT	BWX TECHNOLOGIES INC	1,997	$97	0.0%	$34.72	+25.8%	COM	05605H100
—	DISCOVER FINL SVCS	1,540	$96	0.0%	$52.32	—	COM	254709108
HOLX	HOLOGIC INC	2,080	$94	0.0%	$29.20	+51.1%	COM	436440101
HUM	HUMANA INC	387	$93	0.0%	$208.47	+1.0%	COM	444859102
CUBI	CUSTOMERS BANCORP INC	3,300	$93	0.0%	$18.37	+60.8%	COM	23204G100
—	EQUINIX INC	216	$93	0.0%	$367.81	—	COM PAR $0.001	29444u700
—	SPDR SERIES TRUST	1,200	$93	0.0%	$70.00	—	S&P BIOTECH	78464a870
IXJ	ISHARES TR	845	$92	0.0%	$97.35	—	GLOB HLTHCRE ETF	464287325
EFV	ISHARES TR	1,775	$92	0.0%	$49.88	—	EAFE VALUE ETF	464288877
—	BLACKROCK TAX MUNICPAL BD TR	4,000	$92	0.0%	$23.00	—	SHS	09248X100
PNR	PENTAIR PLC	1,386	$92	0.0%	$40.60	-5.7%	SHS	G7S00T104
—	AETNA INC NEW	600	$91	0.0%	$116.49	—	COM	00817Y108
IYG	ISHARES TR	800	$91	0.0%	$89.40	—	U.S. FIN SVC ETF	464287770
SWK	STANLEY BLACK & DECKER INC	650	$91	0.0%	$90.08	+20.7%	COM	854502101
XPH	SPDR SERIES TRUST	2,110	$91	0.0%	$39.11	—	S&P PHARMAC	78464A722
—	IMPERVA INC	1,888	$90	0.0%	$45.19	—	COM	45321L100
—	WEINGARTEN RLTY INVS	3,000	$90	0.0%	$32.08	—	SH BEN INT	948741103
—	SELECT SECTOR SPDR TR	1,393	$90	0.0%	$69.22	—	ENERGY	81369y506
XPMAX	PIONEER MUN HIGH INCOME ADV	7,650	$90	0.0%	$15.42	—	COM	723762100
—	SELECT COMFORT CORP	2,500	$89	0.0%	$21.56	—	COM	81616x103
PYPL	PAYPAL HLDGS INC	1,660	$89	0.0%	$35.53	+38.0%	COM	70450Y103
MIDD	MIDDLEBY CORP	735	$89	0.0%	$83.44	+58.3%	COM	596278101
—	DELPHI AUTOMOTIVE PLC	1,000	$88	0.0%	$64.31	—	SHS	g27823106
—	VANGUARD SCOTTSDALE FDS	1,000	$88	0.0%	$84.00	—	INT-TERM CORP	92206c870
DCI	DONALDSON INC	1,900	$87	0.0%	$30.20	+32.8%	COM	257651109
—	WHOLE FOODS MKT INC	2,075	$87	0.0%	$42.40	—	COM	966837106
HPE	HEWLETT PACKARD ENTERPRISE C	5,200	$86	0.0%	$7.50	+43.1%	COM	42824C109
CC	CHEMOURS CO	2,231	$85	0.0%	$7.40	+290.5%	COM	163851108
—	NORDSTROM INC	1,780	$85	0.0%	$60.95	—	COM	655664100
—	LAM RESEARCH CORP	603	$85	0.0%	$48.26	—	COM	512807108
DXJ	WISDOMTREE TR	1,641	$85	0.0%	$51.96	—	JAPN HEDGE EQT	97717W851
—	CIGNA CORPORATION	499	$84	0.0%	$140.28	—	COM	125509109
TTC	TORO CO	1,212	$84	0.0%	$47.23	+41.4%	COM	891092108
CAH	CARDINAL HEALTH INC	1,075	$84	0.0%	$57.18	+2.2%	COM	14149Y108
VBK	VANGUARD INDEX FDS	571	$83	0.0%	$130.61	—	SML CP GRW ETF	922908595
SCHZ	SCHWAB STRATEGIC TR	1,581	$83	0.0%	$51.87	—	US AGGREGATE B	808524839
LVS	LAS VEGAS SANDS CORP	1,268	$81	0.0%	$44.07	+12.1%	COM	517834107
—	FIRST REP BK SAN FRANCISCO C	810	$81	0.0%	$69.92	—	COM	33616c100
ADSK	AUTODESK INC	800	$81	0.0%	$54.44	+81.8%	COM	052769106
IJJ	ISHARES TR	548	$81	0.0%	$135.06	—	S&P MC 400VL ETF	464287705
—	HARRIS CORP DEL	730	$80	0.0%	$60.39	—	COM	413875105
—	CABOT MICROELECTRONICS CORP	1,073	$79	0.0%	$62.73	—	COM	12709p103
KOPN	KOPIN CORP	21,300	$79	0.0%	$3.30	+13.8%	COM	500600101
WAT	WATERS CORP	423	$78	0.0%	$141.73	+22.6%	COM	941848103
FIVE	FIVE BELOW INC	1,582	$78	0.0%	$36.87	+33.5%	COM	33829M101
XMUIX	BLACKROCK MUNI INTER DR FD I	5,450	$77	0.0%	$14.68	—	COM	09253X102
—	AMERICAN AIRLS GROUP INC	1,543	$77	0.0%	$29.66	—	COM	02376r102
VVV	VALVOLINE INC	3,198	$76	0.0%	$23.16	0.0%	COM	92047W101
—	TE CONNECTIVITY LTD	965	$76	0.0%	$69.21	—	REG SHS	H84989104
HUBB	HUBBELL INC	675	$76	0.0%	$87.74	+10.3%	COM	443510607
FFIV	F5 NETWORKS INC	600	$76	0.0%	$108.10	+21.2%	COM	315616102
VOT	VANGUARD INDEX FDS	644	$76	0.0%	$102.74	—	MCAP GR IDXVIP	922908538
EFX	EQUIFAX INC	555	$76	0.0%	$66.87	+89.6%	COM	294429105
—	BROADCOM LTD	319	$74	0.0%	$157.90	—	SHS	y09827109
PH	PARKER HANNIFIN CORP	450	$72	0.0%	$89.76	+54.9%	COM	701094104
SPSC	SPS COMM INC	1,136	$72	0.0%	$25.62	+15.8%	COM	78463M107
—	INGERSOLL-RAND PLC	782	$72	0.0%	$68.67	—	SHS	g47791101
RL	RALPH LAUREN CORP	975	$72	0.0%	$126.72	-50.2%	CL A	751212101
LEN	LENNAR CORP	1,324	$71	0.0%	$42.54	+5.7%	CL A	526057104
—	OAKTREE CAP GROUP LLC	1,500	$70	0.0%	$44.80	—	UNIT CL A	674001201
—	DUNKIN BRANDS GROUP INC	1,265	$70	0.0%	$47.80	—	COM	265504100
ROK	ROCKWELL AUTOMATION INC	432	$70	0.0%	$113.58	+18.4%	COM	773903109
—	REAVES UTIL INCOME FD	2,000	$69	0.0%	$30.33	—	COM SH BEN INT	756158101
—	XYLEM INC	1,230	$69	0.0%	$44.60	—	COM	98419m100
—	TC PIPELINES LP	1,230	$68	0.0%	$71.54	—	UT COM LTD PRT	87233Q108
—	AON PLC	505	$67	0.0%	$98.81	—	SHS CL A	G0408V102
PBA	PEMBINA PIPELINE CORP	2,000	$66	0.0%	$20.48	0.0%	COM	706327103
—	CIMPRESS N V	700	$66	0.0%	$81.43	—	SHS EURO	n20146101
IJK	ISHARES TR	335	$66	0.0%	$169.82	—	S&P MC 400GR ETF	464287606
—	SHAW COMMUNICATIONS INC	3,000	$65	0.0%	$24.04	—	CL B CONV	82028K200
—	UNITED THERAPEUTICS CORP DEL	500	$65	0.0%	$144.00	—	COM	91307c102
CHRW	C H ROBINSON WORLDWIDE INC	928	$64	0.0%	$49.65	+16.4%	COM NEW	12541W209
IWP	ISHARES TR	593	$64	0.0%	$97.81	—	RUS MD CP GR ETF	464287481
FISV	FISERV INC	522	$64	0.0%	$47.37	+27.7%	COM	337738108
—	ISHARES TR	1,370	$64	0.0%	$40.38	—	CORE MSCI EURO	46434v738
LECO	LINCOLN ELEC HLDGS INC	700	$64	0.0%	$71.70	+25.4%	COM	533900106
IPGP	IPG PHOTONICS CORP	445	$64	0.0%	$104.32	+28.7%	COM	44980X109
SRE	SEMPRA ENERGY	559	$63	0.0%	$35.80	+19.6%	COM	816851109
DTE	DTE ENERGY CO	585	$62	0.0%	$54.65	+24.3%	COM	233331107
—	ENTERCOM COMMUNICATIONS CORP	6,000	$62	0.0%	$11.96	—	CL A	293639100
—	SOUTHWESTERN ENERGY CO	10,000	$61	0.0%	$31.82	—	COM	845467109
—	BOARDWALK PIPELINE PARTNERS	3,401	$61	0.0%	$17.25	—	UT LTD PARTNER	096627104
—	TEMPLETON DRAGON FD INC	3,000	$61	0.0%	$25.00	—	COM	88018T101
WEX	WEX INC	575	$60	0.0%	$95.78	+7.4%	COM	96208T104
IHI	ISHARES TR	363	$60	0.0%	$110.19	—	U.S. MED DVC ETF	464288810
BND	VANGUARD BD INDEX FD INC	720	$59	0.0%	$81.33	—	TOTAL BND MRKT	921937835
—	L3 TECHNOLOGIES INC	350	$58	0.0%	$165.71	—	COM	502413107
JBLU	JETBLUE AIRWAYS CORP	2,500	$57	0.0%	$12.83	+71.3%	COM	477143101
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
EL	LAUDER ESTEE COS INC	590	$57	0.0%	$76.88	+7.1%	CL A	518439104
—	GOLDCORP INC NEW	4,355	$56	0.0%	$23.78	—	COM	380956409
—	NUVEEN NASDAQ 100 DYNAMIC OV	2,500	$54	0.0%	$18.64	—	COM SHS	670699107
PII	POLARIS INDS INC	581	$54	0.0%	$107.36	-20.1%	COM	731068102
IYF	ISHARES TR	500	$54	0.0%	$102.00	—	U.S. FINLS ETF	464287788
WPC	W P CAREY INC	800	$53	0.0%	$66.16	—	COM	92936U109
XNBOX	NEUBERGER BERMAN NY INT MUN	4,000	$51	0.0%	$14.00	—	COM	64124K102
FIS	FIDELITY NATL INFORMATION SV	595	$51	0.0%	$49.63	+44.6%	COM	31620M106
—	UBS GROUP AG	3,000	$51	0.0%	$13.20	—	SHS	h42097107
—	TWENTY FIRST CENTY FOX INC	1,787	$51	0.0%	$31.35	—	CL A	90130A101
BXMT	BLACKSTONE MTG TR INC	1,625	$51	0.0%	$28.34	—	COM CL A	09257W100
GT	GOODYEAR TIRE & RUBR CO	1,438	$50	0.0%	$26.55	+29.7%	COM	382550101
—	BIOVERATIV INC	808	$49	0.0%	$54.28	—	COM	09075E100
—	MOBILEYE N V AMSTELVEEN	779	$49	0.0%	$45.46	—	ORD SHS	N51488117
—	TERRA NITROGEN CO L P	575	$49	0.0%	$182.13	—	COM UNIT	881005201
FLO	FLOWERS FOODS INC	2,808	$49	0.0%	$11.49	+16.2%	COM	343498101
BFH	ALLIANCE DATA SYSTEMS CORP	190	$49	0.0%	$195.34	-11.6%	COM	018581108
AMBA	AMBARELLA INC	1,000	$49	0.0%	$35.99	+53.9%	SHS	G037AX101
—	INVESCO TR INVT GRADE MUNS	3,570	$48	0.0%	$13.45	—	COM	46131M106
ALNY	ALNYLAM PHARMACEUTICALS INC	600	$48	0.0%	$87.62	-27.1%	COM	02043Q107
—	TESORO CORP	518	$48	0.0%	$87.18	—	COM	881609101
—	NORTHWEST NAT GAS CO	800	$48	0.0%	$42.43	—	COM	667655104
WEN	WENDYS CO	3,000	$47	0.0%	$9.16	+65.4%	COM	95058W100
VOE	VANGUARD INDEX FDS	458	$47	0.0%	$85.80	—	MCAP VL IDXVIP	922908512
—	HESS CORP	1,063	$47	0.0%	$52.49	—	COM	42809h107
—	DIVERSICARE HEALTHCARE SVCS	5,000	$46	0.0%	$10.00	—	COM	255104101
RGA	REINSURANCE GROUP AMER INC	350	$45	0.0%	$90.56	+39.4%	COM NEW	759351604
—	HOLLYFRONTIER CORP	1,656	$45	0.0%	$27.30	—	COM	436106108
—	EL PASO ENERGY CAP TR I	896	$45	0.0%	$55.80	—	PFD CV TR SECS	283678209
—	EXELON CORP	1,193	$44	0.0%	$36.42	—	COM	30161n101
ADM	ARCHER DANIELS MIDLAND CO	1,075	$44	0.0%	$28.05	+18.5%	COM	039483102
—	ENCANA CORP	5,000	$44	0.0%	$8.15	—	COM	292505104
CMA	COMERICA INC	601	$44	0.0%	$33.61	+44.8%	COM	200340107
—	GABELLI DIVD & INCOME TR	2,000	$44	0.0%	$20.50	—	COM	36242h104
—	FOOT LOCKER INC	895	$44	0.0%	$39.77	—	COM	344849104
—	FLEETCOR TECHNOLOGIES INC	300	$43	0.0%	$149.41	—	COM	339041105
ENTG	ENTEGRIS INC	1,950	$43	0.0%	$16.61	+39.1%	COM	29362U104
—	NUANCE COMMUNICATIONS INC	2,485	$43	0.0%	$18.40	—	COM	67020Y100
—	KELLOGG CO	624	$43	0.0%	$42.25	+16.3%	COM	487836108
MDU	MDU RES GROUP INC	1,650	$43	0.0%	$6.83	+15.9%	COM	552690109
CMG	CHIPOTLE MEXICAN GRILL INC	100	$42	0.0%	$11.04	-16.0%	COM	169656105
MSM	MSC INDL DIRECT INC	483	$42	0.0%	$61.27	+43.5%	CL A	553530106
—	DELL TECHNOLOGIES INC	669	$41	0.0%	$47.81	—	COM CL V	24703L103
LCII	LCI INDS	400	$41	0.0%	$81.42	-10.3%	COM	50189K103
—	EATON VANCE MUN BD FD	3,213	$41	0.0%	$12.76	—	COM	27827X101
OTTR	OTTER TAIL CORP	1,000	$40	0.0%	$19.79	+55.7%	COM	689648103
UA	UNDER ARMOUR INC	1,991	$40	0.0%	$35.93	-47.5%	CL C	904311206
CFG	CITIZENS FINL GROUP INC	1,109	$40	0.0%	$21.58	+16.6%	COM	174610105
—	SS&C TECHNOLOGIES HLDGS INC	1,030	$40	0.0%	$46.12	—	COM	78467j100
CNK	CINEMARK HOLDINGS INC	1,000	$39	0.0%	$26.69	+37.7%	COM	17243V102
—	FORTUNE BRANDS HOME & SEC IN	603	$39	0.0%	$55.81	—	COM	34964c106
—	FIRST TR EXCHANGE TRADED FD	1,000	$39	0.0%	$30.00	—	CLOUD COMPUTING	33734x192
NTRS	NORTHERN TR CORP	400	$39	0.0%	$55.35	+27.2%	COM	665859104
STZ	CONSTELLATION BRANDS INC	200	$39	0.0%	$66.99	+132.4%	CL A	21036P108
ODFL	OLD DOMINION FGHT LINES INC	400	$38	0.0%	$23.29	+21.7%	COM	679580100
—	WORKHORSE GROUP INC	10,306	$38	0.0%	$8.05	—	COM NEW	98138J206
—	ISHARES TR	698	$38	0.0%	$47.18	—	CORE MSCI PAC	46434v696
SCHE	SCHWAB STRATEGIC TR	1,491	$37	0.0%	$24.14	—	EMRG MKTEQ ETF	808524706
IYJ	ISHARES TR	278	$37	0.0%	$109.00	—	U.S. INDS ETF	464287754
—	ORBITAL ATK INC	361	$36	0.0%	$75.71	—	COM	68557N103
CABO	CABLE ONE INC	50	$36	0.0%	$366.69	+68.9%	COM	12685J105
NJR	NEW JERSEY RES	900	$36	0.0%	$21.34	+43.5%	COM	646025106
—	NEENAH PAPER INC	450	$36	0.0%	$62.79	—	COM	640079109
AZZ	AZZ INC	650	$36	0.0%	$48.55	+3.5%	COM	002474104
PCAR	PACCAR INC	524	$35	0.0%	$25.99	+18.9%	COM	693718108
—	BUCKEYE PARTNERS L P	533	$34	0.0%	$69.42	—	UNIT LTD PARTN	118230101
UVV	UNIVERSAL CORP VA	529	$34	0.0%	$52.65	+31.8%	COM	913456109
ALK	ALASKA AIR GROUP INC	375	$34	0.0%	$69.98	+18.3%	COM	011659109
BALL	BALL CORP	800	$34	0.0%	$31.25	+15.0%	COM	058498106
WLK	WESTLAKE CHEM CORP	515	$34	0.0%	$39.55	+40.9%	COM	960413102
EZU	ISHARES	820	$33	0.0%	$37.51	—	MSCI EURZONE ETF	464286608
GVA	GRANITE CONSTR INC	685	$33	0.0%	$48.49	+2.6%	COM	387328107
CBRL	CRACKER BARREL OLD CTRY STOR	200	$33	0.0%	$102.26	+9.8%	COM	22410J106
SEDG	SOLAREDGE TECHNOLOGIES INC	1,655	$33	0.0%	$17.72	0.0%	COM	83417M104
TD	TORONTO DOMINION BK ONT	649	$33	0.0%	$46.86	+2.9%	COM NEW	891160509
TRGP	TARGA RES CORP	724	$33	0.0%	$15.07	+134.5%	COM	87612G101
HE	HAWAIIAN ELEC INDUSTRIES	1,000	$32	0.0%	$26.62	+24.9%	COM	419870100
—	TWENTY FIRST CENTY FOX INC	1,150	$32	0.0%	$27.27	—	CL B	90130a200
WHR	WHIRLPOOL CORP	161	$31	0.0%	$173.21	+5.6%	COM	963320106
—	FREEPORT-MCMORAN INC	2,600	$31	0.0%	$12.01	—	CL B	35671d857
DSI	ISHARES TR	349	$31	0.0%	$75.47	—	MSCI KLD400 SOC	464288570
—	TIER REIT INC	1,666	$31	0.0%	$15.61	—	COM NEW	88650V208
HEWJ	ISHARES TR	990	$30	0.0%	$30.30	—	HDG MSCI JAPAN	46434V886
MLI	MUELLER INDS INC	1,000	$30	0.0%	$12.21	+12.2%	COM	624756102
HYG	ISHARES TR	335	$30	0.0%	$85.71	—	IBOXX HI YD ETF	464288513
LKQ	LKQ CORP	900	$30	0.0%	$27.76	0.0%	COM	501889208
—	ASTORIA FINL CORP	1,500	$30	0.0%	$10.80	—	COM	046265104
EBAY	EBAY INC	874	$30	0.0%	$21.06	+44.6%	COM	278642103
—	ASSURED GUARANTY LTD	706	$29	0.0%	$34.58	—	COM	g0585r106
ETR	ENTERGY CORP NEW	381	$29	0.0%	$24.97	+11.8%	COM	29364G103
—	CBS CORP NEW	450	$29	0.0%	$58.06	—	CL B	124857202
—	TENNECO INC	496	$29	0.0%	$46.37	—	COM	880349105
—	NATIONAL OILWELL VARCO INC	871	$29	0.0%	$54.71	—	COM	637071101
MWA	MUELLER WTR PRODS INC	2,500	$29	0.0%	$9.38	+5.8%	COM SER A	624758108
MUB	ISHARES TR	262	$29	0.0%	$110.21	—	NATIONAL MUN ETF	464288414
PBH	PRESTIGE BRANDS HLDGS INC	550	$29	0.0%	$49.66	+7.9%	COM	74112D101
IVZ	INVESCO LTD	790	$28	0.0%	$20.99	+3.8%	SHS	G491BT108
NUS	NU SKIN ENTERPRISES INC	447	$28	0.0%	$29.53	+45.6%	CL A	67018T105
IYW	ISHARES TR	200	$28	0.0%	$101.97	—	U.S. TECH ETF	464287721
—	POWERSHARES ETF TRUST II	1,189	$28	0.0%	$23.55	—	SENIOR LN PORT	73936Q769
IYR	ISHARES TR	350	$28	0.0%	$79.09	—	U.S. REAL ES ETF	464287739
—	REGAL ENTMT GROUP	1,405	$28	0.0%	$18.84	—	CL A	758766109
AVB	AVALONBAY CMNTYS INC	146	$28	0.0%	$95.52	+48.8%	COM	053484101
MSEX	MIDDLESEX WATER CO	700	$28	0.0%	$20.63	+81.0%	COM	596680108
FTS	FORTIS INC	785	$28	0.0%	$22.16	+8.8%	COM	349553107
JBHT	HUNT J B TRANS SVCS INC	300	$27	0.0%	$68.64	+19.0%	COM	445658107
—	VERSUM MATLS INC	832	$27	0.0%	$28.02	—	COM	92532W103
—	BOULEVARD ACQUISITION	2,600	$27	0.0%	$10.00	—	UNIT 99/99/9999	10157Q201
—	OCH ZIFF CAP MGMT GROUP	10,000	$26	0.0%	$13.80	—	CL A	67551U105
UAA	UNDER ARMOUR INC	1,178	$26	0.0%	$27.50	-26.0%	CL A	904311107
EUFN	ISHARES	1,173	$26	0.0%	$19.54	—	MSCI EURO FL ETF	464289180
WU	WESTERN UN CO	1,377	$26	0.0%	$19.38	—	COM	959802109
—	CIT GROUP INC	539	$26	0.0%	$43.73	—	COM NEW	125581801
RXI	ISHARES TR	260	$26	0.0%	$92.31	—	GLB CNS DISC ETF	464288745
LOPE	GRAND CANYON ED INC	319	$25	0.0%	$76.53	0.0%	COM	38526M106
—	PUTNAM MANAGED MUN INCOM TR	3,363	$25	0.0%	$7.43	—	COM	746823103
—	GRACE W R & CO DEL NEW	350	$25	0.0%	$71.43	—	COM	38388f108
—	FEDERAL REALTY INVT TR	200	$25	0.0%	$143.68	—	SH BEN INT NEW	313747206
—	DOMTAR CORP	652	$25	0.0%	$35.28	—	COM NEW	257559203
NVS	NOVARTIS A G	300	$25	0.0%	$83.33	—	SPONSORED ADR	66987V109
—	AGILENT TECHNOLOGIES INC	423	$25	0.0%	$44.60	—	COM	00846u101
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
MTZ	MASTEC INC	538	$24	0.0%	$31.34	+38.0%	COM	576323109
AB	ALLIANCEBERNSTEIN HOLDING LP	1,000	$24	0.0%	$25.00	—	UNIT LTD PARTN	01881G106
LNG	CHENIERE ENERGY INC	500	$24	0.0%	$71.83	-33.6%	COM NEW	16411R208
—	ATHENE HLDG LTD	475	$24	0.0%	$50.53	—	CL A	g0684d107
HOG	HARLEY DAVIDSON INC	450	$24	0.0%	$51.91	+7.2%	COM	412822108
UTL	UNITIL CORP	500	$24	0.0%	$34.43	+38.0%	COM	913259107
BTI	BRITISH AMERN TOB PLC	350	$24	0.0%	$68.57	—	SPONSORED ADR	110448107
CALM	CAL MAINE FOODS INC	600	$24	0.0%	$25.95	+12.4%	COM NEW	128030202
AES	AES CORP	2,103	$23	0.0%	$8.28	+1.2%	COM	00130H105
—	AGROFRESH SOLUTIONS	3,250	$23	0.0%	$6.46	—	COM	00856G109
HLF	HERBALIFE LTD	319	$23	0.0%	$29.93	+12.6%	COM USD SHS	G4412G101
VFH	VANGUARD WORLD FDS	360	$23	0.0%	$50.00	—	FINANCIALS ETF	92204A405
—	VECTREN CORP	400	$23	0.0%	$40.68	—	COM	92240G101
GNTX	GENTEX CORP	1,253	$23	0.0%	$20.34	-4.2%	COM	371901109
MSI	MOTOROLA SOLUTIONS INC	255	$22	0.0%	$74.79	0.0%	COM NEW	620076307
—	NATIONAL INSTRS CORP	537	$22	0.0%	$40.97	—	COM	636518102
—	VANGUARD WORLD FDS	250	$22	0.0%	$92.85	—	ENERGY ETF	92204a306
ATO	ATMOS ENERGY CORP	265	$22	0.0%	$66.84	0.0%	COM	049560105
—	NUVEEN MUNICIPAL CREDIT INC	1,487	$22	0.0%	$15.99	—	COM SH BEN INT	67070x101
KEY	KEYCORP NEW	1,200	$22	0.0%	$12.40	0.0%	COM	493267108
—	JONES LANG LASALLE INC	165	$21	0.0%	$99.18	—	COM	48020q107
SPG	SIMON PPTY GROUP INC NEW	131	$21	0.0%	$111.62	-8.0%	COM	828806109
AMG	AFFILIATED MANAGERS GROUP	125	$21	0.0%	$171.72	-9.8%	COM	008252108
DXC	DXC TECHNOLOGY CO	274	$21	0.0%	$62.87	0.0%	COM	23355L106
—	KANSAS CITY SOUTHERN	200	$21	0.0%	$88.92	—	COM NEW	485170302
—	ON ASSIGNMENT INC	392	$21	0.0%	$44.83	—	COM	682159108
—	CIMAREX ENERGY CO	216	$21	0.0%	$76.75	—	COM	171798101
WWW	WOLVERINE WORLD WIDE INC	750	$21	0.0%	$22.70	-6.0%	COM	978097103
CTRN	CITI TRENDS INC	1,000	$21	0.0%	$11.52	+56.6%	COM	17306X102
—	TRANSCANADA CORP	450	$21	0.0%	$41.91	—	COM	89353D107
—	VANGUARD WORLD FDS	152	$21	0.0%	$105.26	—	INF TECH ETF	92204a702
SJT	SAN JUAN BASIN RTY TR	3,050	$21	0.0%	$4.26	—	UNIT BEN INT	798241105
ROST	ROSS STORES INC	374	$21	0.0%	$46.94	+22.0%	COM	778296103
SCZ	ISHARES TR	352	$20	0.0%	$56.82	—	EAFE SML CP ETF	464288273
GPC	GENUINE PARTS CO	218	$20	0.0%	$70.58	+1.2%	COM	372460105
—	SELECT SECTOR SPDR TR	380	$20	0.0%	$52.48	—	SBI INT-UTILS	81369y886
CCL	CARNIVAL CORP	300	$20	0.0%	$31.69	+78.1%	UNIT 99/99/9999	143658300
ADNT	ADIENT PLC	320	$20	0.0%	$50.50	+31.9%	ORD SHS	G0084W101
—	TWO HBRS INVT CORP	2,000	$20	0.0%	$8.36	—	COM	90187B101
CFR	CULLEN FROST BANKERS INC	214	$20	0.0%	$61.60	+16.4%	COM	229899109
—	FIRST TR EXCHANGE TRADED FD	400	$20	0.0%	$37.50	—	NASDAQ SMRTPHONE	33737k106
—	KKR & CO L P DEL	1,020	$19	0.0%	$23.25	—	COM UNITS	48248M102
XLP	SELECT SECTOR SPDR TR	350	$19	0.0%	$48.73	—	SBI CONS STPLS	81369Y308
—	WASTE CONNECTIONS INC	294	$19	0.0%	$69.45	—	COM	94106b101
HCI	HCI GROUP INC	400	$19	0.0%	$43.82	+4.2%	COM	40416E103
—	LIBERTY GLOBAL PLC	873	$19	0.0%	$28.78	—	LILAC SHS CL A	G5480U138
VMI	VALMONT INDS INC	125	$19	0.0%	$147.92	+1.6%	COM	920253101
—	PRICE T ROWE GROUP INC	250	$19	0.0%	$69.80	—	COM	74144t108
—	MAXLINEAR INC	665	$19	0.0%	$25.58	—	COM	57776j100
—	URBAN EDGE PPTYS	776	$18	0.0%	$23.96	—	COM	91704f104
—	INFINERA CORPORATION	1,700	$18	0.0%	$10.59	—	COM	45667G103
TRU	TRANSUNION	425	$18	0.0%	$39.97	0.0%	COM	89400J107
—	APOLLO INVT CORP	2,800	$18	0.0%	$7.86	—	COM	03761U106
VYM	VANGUARD WHITEHALL FDS INC	229	$18	0.0%	$71.42	—	HIGH DIV YLD	921946406
MCO	MOODYS CORP	150	$18	0.0%	$105.22	+2.9%	COM	615369105
JKHY	HENRY JACK & ASSOC INC	171	$18	0.0%	$74.49	+21.0%	COM	426281101
DGX	QUEST DIAGNOSTICS INC	160	$18	0.0%	$57.18	+55.9%	COM	74834L100
—	BARRICK GOLD CORP	1,131	$18	0.0%	$17.68	—	COM	067901108
—	GGP INC	780	$18	0.0%	$23.00	—	COM	36174X101
—	SANDRIDGE PERMIAN TR	6,000	$17	0.0%	$7.00	—	COM UNIT BEN INT	80007A102
—	MYLAN N V	400	$16	0.0%	$52.93	—	SHS EURO	n59465109
RCI	ROGERS COMMUNICATIONS INC	337	$16	0.0%	$36.70	+25.9%	CL B	775109200
—	TEEKAY OFFSHORE PARTNERS L P	5,500	$16	0.0%	$32.87	—	PARTNERSHIP UN	Y8565J101
—	ICON PLC	163	$16	0.0%	$77.00	—	SHS	g4705a100
LNT	ALLIANT ENERGY CORP	400	$16	0.0%	$30.93	0.0%	COM	018802108
—	PEOPLES UNITED FINANCIAL INC	900	$16	0.0%	$17.78	—	COM	712704105
PBI	PITNEY BOWES INC	1,060	$16	0.0%	$24.12	-39.4%	COM	724479100
PEGA	PEGASYSTEMS INC	273	$16	0.0%	$26.39	0.0%	COM	705573103
—	AERCAP HOLDINGS NV	322	$15	0.0%	$34.16	—	SHS	n00985106
—	JPMORGAN CHASE & CO	500	$15	0.0%	$30.00	—	ALERIAN ML ETN	46625H365
—	POWERSHARES ETF TRUST	3,500	$15	0.0%	$5.71	—	WNDRHLL CLN EN	73935X500
—	POWERSHARES ETF TRUST	543	$15	0.0%	$21.11	—	WATER RESOURCE	73935X575
—	PDL BIOPHARMA INC	6,000	$15	0.0%	$7.66	—	COM	69329Y104
ESE	ESCO TECHNOLOGIES INC	250	$15	0.0%	$32.49	+73.7%	COM	296315104
BF/B	BROWN FORMAN CORP	300	$15	0.0%	$29.75	+12.5%	CL B	115637209
HCSG	HEALTHCARE SVCS GRP INC	320	$15	0.0%	$46.20	0.0%	COM	421906108
PRLB	PROTO LABS INC	216	$15	0.0%	$60.44	0.0%	COM	743713109
FE	FIRSTENERGY CORP	500	$15	0.0%	$20.84	0.0%	COM	337932107
—	CHEMED CORP NEW	74	$15	0.0%	$202.70	—	COM	16359r103
FLR	FLUOR CORP NEW	298	$14	0.0%	$47.63	-6.4%	COM	343412102
FLEX	FLEX LTD	846	$14	0.0%	$11.21	+10.4%	ORD	Y2573F102
—	RITCHIE BROS AUCTIONEERS	503	$14	0.0%	$27.83	—	COM	767744105
—	SYMANTEC CORP	500	$14	0.0%	$20.87	—	COM	871503108
HST	HOST HOTELS & RESORTS INC	770	$14	0.0%	$13.14	0.0%	COM	44107P104
—	TOTAL S A	275	$14	0.0%	$50.91	—	SPONSORED ADR	89151E109
—	EXTRA SPACE STORAGE INC	175	$14	0.0%	$80.00	—	COM	30225t102
—	UMPQUA HLDGS CORP	750	$14	0.0%	$18.67	—	COM	904214103
AEM	AGNICO EAGLE MINES LTD	300	$14	0.0%	$44.39	-10.7%	COM	008474108
EA	ELECTRONIC ARTS INC	130	$14	0.0%	$49.59	+102.0%	COM	285512109
—	PANERA BREAD CO	43	$14	0.0%	$209.30	—	CL A	69840W108
—	SPRING BK PHARMACEUTICALS IN	1,000	$14	0.0%	$14.00	—	COM	849431101
—	STAPLES INC	1,400	$14	0.0%	$10.00	—	COM	855030102
IRM	IRON MTN INC NEW	408	$14	0.0%	$21.32	+1.2%	COM	46284V101
—	XEROX CORP	500	$14	0.0%	$28.00	—	COM NEW	984121608
—	CONCHO RES INC	115	$14	0.0%	$116.91	—	COM	20605P101
PRAA	PRA GROUP INC	337	$13	0.0%	$34.85	0.0%	COM	69354N106
ALSN	ALLISON TRANSMISSION HLDGS I	357	$13	0.0%	$28.96	+12.4%	COM	01973R101
—	ALLEGION PUB LTD CO	153	$13	0.0%	$69.89	—	ORD SHS	g0176j109
MNST	MONSTER BEVERAGE CORP NEW	255	$13	0.0%	$22.84	+5.5%	COM	61174X109
—	ELLIE MAE INC	121	$13	0.0%	$107.44	—	COM	28849p100
—	COSTAR GROUP INC	51	$13	0.0%	$254.90	—	COM	22160n109
DEI	DOUGLAS EMMETT INC	350	$13	0.0%	$37.14	—	COM	25960P109
—	SL GREEN RLTY CORP	120	$13	0.0%	$108.13	—	COM	78440x101
ESLT	ELBIT SYS LTD	104	$13	0.0%	$93.73	+17.2%	ORD	M3760D101
—	ULTIMATE SOFTWARE GROUP INC	59	$12	0.0%	$195.63	—	COM	90385D107
LUV	SOUTHWEST AIRLS CO	186	$12	0.0%	$40.06	+30.6%	COM	844741108
VPL	VANGUARD INTL EQUITY INDEX F	189	$12	0.0%	$61.69	—	FTSE PACIFIC ETF	922042866
—	FIRSTCASH INC	200	$12	0.0%	$50.00	—	COM	33767D105
SHOP	SHOPIFY INC	136	$12	0.0%	$5.10	+65.8%	CL A	82509L107
CBSH	COMMERCE BANCSHARES INC	203	$12	0.0%	$30.00	+19.0%	COM	200525103
WSM	WILLIAMS SONOMA INC	255	$12	0.0%	$20.88	0.0%	COM	969904101
IFF	INTERNATIONAL FLAVORS&FRAGRA	90	$12	0.0%	$90.68	+20.2%	COM	459506101
—	SPDR SERIES TRUST	300	$12	0.0%	$44.44	—	S&P RETAIL ETF	78464a714
—	NABORS INDUSTRIES LTD	1,467	$12	0.0%	$15.76	—	SHS	G6359F103
ZUMZ	ZUMIEZ INC	1,000	$12	0.0%	$29.08	-47.5%	COM	989817101
HEI	HEICO CORP NEW	164	$12	0.0%	$46.02	0.0%	COM	422806109
—	RANGE RES CORP	500	$12	0.0%	$44.35	—	COM	75281a109
BBY	BEST BUY INC	205	$12	0.0%	$39.19	0.0%	COM	086516101
—	FLEXSHARES TR	378	$11	0.0%	$26.06	—	MORNSTAR UPSTR	33939l407
VYX	NCR CORP NEW	276	$11	0.0%	$19.11	+32.8%	COM	62886E108
CVGW	CALAVO GROWERS INC	161	$11	0.0%	$37.71	+52.2%	COM	128246105
—	FIRST TR VALUE LINE 100 ETF	500	$11	0.0%	$20.00	—	COM SHS	33735g107
—	KIMCO RLTY CORP	600	$11	0.0%	$31.16	—	COM	49446r109
AIZ	ASSURANT INC	108	$11	0.0%	$69.47	+21.3%	COM	04621X108
LEG	LEGGETT & PLATT INC	202	$11	0.0%	$49.24	+6.0%	COM	524660107
—	ENERPLUS CORP	1,400	$11	0.0%	$16.55	—	COM	292766102
MOO	VANECK VECTORS ETF TR	203	$11	0.0%	$49.26	—	AGRIBUSINESS ETF	92189F700
LNC	LINCOLN NATL CORP IND	170	$11	0.0%	$42.57	+9.5%	COM	534187109
MMS	MAXIMUS INC	180	$11	0.0%	$62.06	0.0%	COM	577933104
—	IMAX CORP	500	$11	0.0%	$33.64	—	COM	45245e109
MFC	MANULIFE FINL CORP	550	$10	0.0%	$17.21	+2.4%	COM	56501R106
CNDT	CONDUENT INC	600	$10	0.0%	$15.22	+7.6%	COM	206787103
ALGN	ALIGN TECHNOLOGY INC	65	$10	0.0%	$65.48	+107.1%	COM	016255101
THO	THOR INDS INC	100	$10	0.0%	$45.48	+78.8%	COM	885160101
CNP	CENTERPOINT ENERGY INC	374	$10	0.0%	$21.49	0.0%	COM	15189T107
RH	RH	150	$10	0.0%	$30.92	+71.1%	COM	74967X103
—	TECH DATA CORP	100	$10	0.0%	$67.37	—	COM	878237106
—	BIO TECHNE CORP	85	$10	0.0%	$117.65	—	COM	09073m104
NAVI	NAVIENT CORPORATION	613	$10	0.0%	$12.72	+18.6%	COM	63938C108
ARCC	ARES CAP CORP	640	$10	0.0%	$5.67	+30.6%	COM	04010L103
KSS	KOHLS CORP	264	$10	0.0%	$43.06	-11.0%	COM	500255104
—	CA INC	300	$10	0.0%	$30.00	—	COM	12673P105
—	2U INC	214	$10	0.0%	$46.73	—	COM	90214J101
ALRM	ALARM COM HLDGS INC	231	$9	0.0%	$33.50	0.0%	COM	011642105
—	POWERSHARES ETF TR II	450	$9	0.0%	$17.78	—	FDM HG YLD RAFI	73936T557
SAM	BOSTON BEER INC	70	$9	0.0%	$158.63	-11.8%	CL A	100557107
UNFI	UNITED NAT FOODS INC	258	$9	0.0%	$40.16	0.0%	COM	911163103
EPR	EPR PPTYS	125	$9	0.0%	$72.00	—	COM SH BEN INT	26884U109
PPC	PILGRIMS PRIDE CORP NEW	394	$9	0.0%	$25.13	-5.4%	COM	72147K108
PCTY	PAYLOCITY HLDG CORP	202	$9	0.0%	$43.61	0.0%	COM	70438V106
CM	CDN IMPERIAL BK COMM TORONTO	105	$9	0.0%	$23.10	+15.9%	COM	136069101
POWI	POWER INTEGRATIONS INC	124	$9	0.0%	$30.45	0.0%	COM	739276103
AWR	AMERICAN STS WTR CO	200	$9	0.0%	$27.46	+42.3%	COM	029899101
MMLP	MARTIN MIDSTREAM PRTNRS L P	500	$9	0.0%	$29.79	—	UNIT L P INT	573331105
—	MOSAIC CO NEW	400	$9	0.0%	$23.31	—	COM	61945c103
BMO	BANK MONTREAL QUE	121	$9	0.0%	$45.65	+9.3%	COM	063671101
HSTM	HEALTHSTREAM INC	326	$9	0.0%	$27.48	0.0%	COM	42222N103
—	RED HAT INC	92	$9	0.0%	$74.42	—	COM	756577102
HXL	HEXCEL CORP NEW	173	$9	0.0%	$43.73	+18.3%	COM	428291108
HP	HELMERICH & PAYNE INC	143	$8	0.0%	$71.09	-17.5%	COM	423452101
FRPT	FRESHPET INC	468	$8	0.0%	$13.78	0.0%	COM	358039105
VEEV	VEEVA SYS INC	131	$8	0.0%	$57.73	0.0%	CL A COM	922475108
—	BEACON ROOFING SUPPLY INC	162	$8	0.0%	$49.38	—	COM	073685109
—	PROS HOLDINGS INC	302	$8	0.0%	$26.49	—	COM	74346Y103
—	FINANCIAL ENGINES INC	230	$8	0.0%	$34.78	—	COM	317485100
BNDX	VANGUARD CHARLOTTE FDS	151	$8	0.0%	$52.98	—	INTL BD IDX ETF	92203J407
ASIX	ADVANSIX INC	251	$8	0.0%	$16.41	+58.5%	COM	00773T101
FHB	FIRST HAWAIIAN INC	275	$8	0.0%	$20.13	0.0%	COM	32051X108
SHM	SPDR SER TR	156	$8	0.0%	$51.28	—	NUVEEN BLMBRG SR	78468R739
WKC	WORLD FUEL SVCS CORP	220	$8	0.0%	$46.55	-21.5%	COM	981475106
—	COMPASS DIVERSIFIED HOLDINGS	400	$7	0.0%	$16.61	—	SH BEN INT	20451q104
—	ICONIX BRAND GROUP INC	1,000	$7	0.0%	$9.00	—	COM	451055107
—	GROUPE CGI INC	144	$7	0.0%	$44.68	—	CL A SUB VTG	39945C109
—	XILINX INC	105	$7	0.0%	$50.48	—	COM	983919101
STLD	STEEL DYNAMICS INC	191	$7	0.0%	$21.06	+37.5%	COM	858119100
—	MAXIM INTEGRATED PRODS INC	150	$7	0.0%	$46.67	—	COM	57772K101
HRL	HORMEL FOODS CORP	200	$7	0.0%	$31.68	-12.7%	COM	440452100
—	VMWARE INC	80	$7	0.0%	$67.77	—	CL A COM	928563402
—	VIACOM INC NEW	182	$7	0.0%	$39.05	—	CL B	92553P201
—	VERINT SYS INC	166	$7	0.0%	$42.17	—	COM	92343X100
MUSA	MURPHY USA INC	100	$7	0.0%	$72.59	-6.3%	COM	626755102
—	TILE SHOP HLDGS INC	355	$7	0.0%	$19.72	—	COM	88677q109
VOX	VANGUARD WORLD FDS	75	$7	0.0%	$80.00	—	TELCOMM ETF	92204A884
NEOG	NEOGEN CORP	105	$7	0.0%	$23.95	0.0%	COM	640491106
THRM	GENTHERM INC	169	$7	0.0%	$35.81	+4.4%	COM	37253A103
—	KNIGHT TRANSN INC	189	$7	0.0%	$37.04	—	COM	499064103
FSLR	FIRST SOLAR INC	166	$7	0.0%	$53.70	-36.7%	COM	336433107
CASS	CASS INFORMATION SYS INC	100	$7	0.0%	$39.54	0.0%	COM	14808P109
EXLS	EXLSERVICE HOLDINGS INC	134	$7	0.0%	$10.09	0.0%	COM	302081104
—	ARRIS INTL INC	238	$7	0.0%	$21.01	—	SHS	G0551A103
EXPO	EXPONENT INC	101	$6	0.0%	$27.13	0.0%	COM	30214U102
CNQ	CANADIAN NAT RES LTD	191	$6	0.0%	$10.11	+0.1%	COM	136385101
—	WAGEWORKS INC	96	$6	0.0%	$62.50	—	COM	930427109
—	AKAMAI TECHNOLOGIES INC	118	$6	0.0%	$61.58	—	COM	00971t101
IEX	IDEX CORP	53	$6	0.0%	$73.78	+28.2%	COM	45167R104
—	TRANSOCEAN LTD	700	$6	0.0%	$11.86	—	REG SHS	h8817h100
SSYS	STRATASYS LTD	251	$6	0.0%	$25.74	0.0%	SHS	M85548101
ARE	ALEXANDRIA REAL ESTATE EQ IN	50	$6	0.0%	$85.21	0.0%	COM	015271109
MDGL	MADRIGAL PHARMACEUTICALS INC	354	$6	0.0%	$9.69	+61.3%	COM	558868105
CAKE	CHEESECAKE FACTORY INC	119	$6	0.0%	$48.94	0.0%	COM	163072101
VRSN	VERISIGN INC	64	$6	0.0%	$85.47	+4.8%	COM	92343E102
MORN	MORNINGSTAR INC	76	$6	0.0%	$70.15	+7.6%	COM	617700109
TDOC	TELADOC INC	161	$6	0.0%	$29.14	0.0%	COM	87918A105
—	HESKA CORP	56	$6	0.0%	$107.14	—	COM RESTRC NEW	42805E306
FNB	FNB CORP PA	400	$6	0.0%	$10.03	0.0%	COM	302520101
—	MOBILE MINI INC	173	$5	0.0%	$28.90	—	COM	60740f105
—	DCT INDUSTRIAL TRUST INC	100	$5	0.0%	$50.00	—	COM NEW	233153204
RHI	ROBERT HALF INTL INC	100	$5	0.0%	$50.44	-7.3%	COM	770323103
—	HANCOCK JOHN TAX-ADV DIV INC	200	$5	0.0%	$20.00	—	COM	41013V100
IGM	ISHARES TR	33	$5	0.0%	$151.52	—	N AMER TECH ETF	464287549
—	NOVADAQ TECHNOLOGIES INC	453	$5	0.0%	$11.04	—	COM	66987g102
USPH	U S PHYSICAL THERAPY INC	91	$5	0.0%	$63.88	0.0%	COM	90337L108
—	SECUREWORKS CORP	500	$5	0.0%	$10.00	—	CL A	81374A105
PFG	PRINCIPAL FINL GROUP INC	80	$5	0.0%	$29.45	+55.1%	COM	74251V102
—	VALEANT PHARMACEUTICALS INTL	300	$5	0.0%	$159.92	—	COM	91911K102
—	WPX ENERGY INC	499	$5	0.0%	$14.57	—	COM	98212B103
—	WRIGHT MED GROUP N V	200	$5	0.0%	$28.96	—	ORD SHS 0.03 PAR	N96617118
—	CLIFFS NAT RES INC	700	$5	0.0%	$6.40	—	COM	18683K101
—	INOVALON HLDGS INC	309	$4	0.0%	$12.94	—	COM CL A	45781D101
—	WYNDHAM WORLDWIDE CORP	44	$4	0.0%	$79.69	—	COM	98310W108
—	WGL HLDGS INC	50	$4	0.0%	$60.00	—	COM	92924F106
BSV	VANGUARD BD INDEX FD INC	55	$4	0.0%	$72.73	—	SHORT TRM BOND	921937827
—	INNERWORKINGS INC	347	$4	0.0%	$11.53	—	COM	45773y105
TDC	TERADATA CORP DEL	124	$4	0.0%	$41.35	-29.2%	COM	88076W103
—	NEW YORK CMNTY BANCORP INC	300	$4	0.0%	$16.10	—	COM	649445103
DGII	DIGI INTL INC	346	$4	0.0%	$10.62	0.0%	COM	253798102
—	NETAPP INC	100	$4	0.0%	$23.92	—	COM	64110d104
MUR	MURPHY OIL CORP	170	$4	0.0%	$18.38	+3.9%	COM	626717102
—	THOMSON REUTERS CORP	95	$4	0.0%	$40.66	—	COM	884903105
—	VERISK ANALYTICS INC	50	$4	0.0%	$81.04	—	COM	92345y106
NCLH	NORWEGIAN CRUISE LINE HLDGS	71	$4	0.0%	$47.94	+7.7%	SHS	G66721104
NVEC	NVE CORP	50	$4	0.0%	$77.54	+2.9%	COM NEW	629445206
KN	KNOWLES CORP	232	$4	0.0%	$16.06	+12.0%	COM	49926D109
—	BP PRUDHOE BAY RTY TR	200	$4	0.0%	$87.78	—	UNIT BEN INT	055630107
—	COVANTA HLDG CORP	299	$4	0.0%	$13.38	—	COM	22282E102
AOXG	AOXING PHARMACEUTICAL CO INC	13,158	$4	0.0%	$0.23	+56.1%	COM	03740A106
—	EXTRACTION OIL AND GAS INC	250	$3	0.0%	$12.00	—	COM	30227M105
—	APRICUS BIOSCIENCES INC	2,650	$3	0.0%	$1.13	—	COM NEW	03832V307
—	CRESTWOOD EQUITY PARTNERS LP	137	$3	0.0%	$21.90	—	UNIT LTD PARTNER	226344208
—	JUNIPER NETWORKS INC	100	$3	0.0%	$22.31	—	COM	48203r104
—	L BRANDS INC	56	$3	0.0%	$73.79	—	COM	501797104
—	PERRIGO CO PLC	45	$3	0.0%	$88.89	—	SHS	g97822103
DGRW	WISDOMTREE TR	78	$3	0.0%	$38.46	—	US QTLY DIV GRT	97717X669
EWJ	ISHARES INC	56	$3	0.0%	$51.15	—	MSCI JPN ETF NEW	46434G822
—	AMERICAN INTL GROUP INC	139	$3	0.0%	$15.94	—	*W EXP 01/19/202	026874156
DGRO	ISHARES TR	91	$3	0.0%	$32.97	—	CORE DIV GRWTH	46434V621
—	MRC GLOBAL INC	167	$3	0.0%	$11.98	—	COM	55345K103
IYK	ISHARES TR	28	$3	0.0%	$107.14	—	U.S. CNSM GD ETF	464287812
—	DIPLOMAT PHARMACY INC	172	$3	0.0%	$17.44	—	COM	25456K101
—	CHESAPEAKE ENERGY CORP	670	$3	0.0%	$4.83	—	COM	165167107
IEV	ISHARES TR	42	$2	0.0%	$47.62	—	EUROPE ETF	464287861
—	GOPRO INC	307	$2	0.0%	$16.44	—	CL A	38268t103
—	CHANNELADVISOR CORP	180	$2	0.0%	$11.11	—	COM	159179100
—	NOBLE CORP PLC	500	$2	0.0%	$16.45	—	SHS USD	G65431101
ITT	ITT INC	50	$2	0.0%	$35.86	+11.2%	COM	45073V108
SCHD	SCHWAB STRATEGIC TR	36	$2	0.0%	$43.48	—	US DIVIDEND EQ	808524797
—	AGROFRESH SOLUTIONS	1,625	$2	0.0%	$1.23	—	*W EXP 07/31/202	00856G117
OII	OCEANEERING INTL INC	100	$2	0.0%	$70.70	-64.0%	COM	675232102
BBU	BROOKFIELD BUSINESS PARTNERS	72	$2	0.0%	$13.89	—	UNIT LTD LP	G16234109
SNAP	SNAP INC	100	$2	0.0%	$22.16	-9.0%	CL A	83304A106
SBCF	SEACOAST BKG CORP FLA	100	$2	0.0%	$23.81	0.0%	COM NEW	811707801
—	ILG INC	72	$2	0.0%	$17.15	—	COM	44967h101
MAT	MATTEL INC	100	$2	0.0%	$31.40	-28.0%	COM	577081102
—	MALLINCKRODT PUB LTD CO	37	$2	0.0%	$61.22	—	SHS	g5785g107
CAR	AVIS BUDGET GROUP	22	$1	0.0%	$28.48	-14.1%	COM	053774105
VECO	VEECO INSTRS INC DEL	53	$1	0.0%	$27.87	+10.3%	COM	922417100
—	HALYARD HEALTH INC	24	$1	0.0%	$36.82	—	COM	40650V100
THC	TENET HEALTHCARE CORP	65	$1	0.0%	$29.55	-41.0%	COM NEW	88033G407
—	GENERAL MTRS CO	37	$1	0.0%	$27.03	—	*W EXP 07/10/201	37045v126
—	GABELLI GLB SML & MD CP VAL	100	$1	0.0%	$10.00	—	COM	36249w104
—	PENGROWTH ENERGY CORP	1,500	$1	0.0%	$3.12	—	COM	70706P104
DNOW	NOW INC	50	$1	0.0%	$21.19	-19.6%	COM	67011P100
—	POTASH CORP SASK INC	75	$1	0.0%	$13.33	—	COM	73755L107
—	PJT PARTNERS INC	19	$1	0.0%	$23.03	—	COM CL A	69343t107
—	KEYSIGHT TECHNOLOGIES INC	19	$1	0.0%	$32.26	—	COM	49338l103
DDD	3-D SYS CORP DEL	38	$1	0.0%	$49.48	-61.7%	COM NEW	88554D205
CMBT	EURONAV NV ANTWERPEN	187	$1	0.0%	$4.23	-14.6%	SHS	B38564108
—	CARE CAP PPTYS INC	28	$1	0.0%	$33.20	—	COM	141624106
—	SEADRILL LIMITED	140	$0	0.0%	$39.00	—	SHS	G7945E105
—	CALIFORNIA RES CORP	29	$0	0.0%	—	—	COM NEW	13057Q206
—	ITUS CORP	400	$0	0.0%	$5.00	—	COM NEW	45069V203
—	ARADIGM CORP	2	$0	0.0%	—	—	COM PAR	038505400
—	PERNIX THERAPEUTICS HLDGS IN	5	$0	0.0%	—	—	COM NEW	71426V306
—	SANOFI	375	$0	0.0%	—	—	RIGHT 12/31/2020	80105n113
PRTA	PROTHENA CORP PLC	4	$0	0.0%	$25.01	+113.1%	SHS	G72800108
—	TIME INC NEW	24	$0	0.0%	$22.37	—	COM	887228104
EWH	ISHARES	9	$0	0.0%	$22.16	—	MSCI HONG KG ETF	464286871