CIK: 0001482689 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 13, 2018
Total Value ($000): $2,689,467 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 571,166 | $96,658 | 3.6% | $18.59 | +110.2% | COM | 037833100 |
| MA | MASTERCARD INCORPORATED | 545,077 | $82,503 | 3.1% | $72.36 | +96.5% | CL A | 57636Q104 |
| MSFT | MICROSOFT CORP | 957,890 | $81,938 | 3.0% | $32.26 | +133.3% | COM | 594918104 |
| UNH | UNITEDHEALTH GROUP INC | 367,522 | $81,024 | 3.0% | $60.99 | +205.1% | COM | 91324P102 |
| HD | HOME DEPOT INC | 397,275 | $75,296 | 2.8% | $65.22 | +117.2% | COM | 437076102 |
| AMZN | AMAZON COM INC | 59,377 | $69,440 | 2.6% | $35.32 | +55.8% | COM | 023135106 |
| CBRE | CBRE GROUP INC | 1,444,951 | $62,581 | 2.3% | $27.55 | +50.5% | CL A | 12504L109 |
| AMT | AMERICAN TOWER CORP NEW | 437,414 | $62,405 | 2.3% | $63.91 | +81.1% | COM | 03027X100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 319,907 | $60,743 | 2.3% | $132.12 | +41.9% | COM | 883556102 |
| CB | CHUBB LIMITED | 399,923 | $58,440 | 2.2% | $96.06 | +34.9% | COM | H1467J104 |
| GOOG | ALPHABET INC | 53,484 | $55,965 | 2.1% | $35.61 | +41.9% | CAP STK CL C | 02079K107 |
| ACN | ACCENTURE PLC IRELAND | 361,505 | $55,343 | 2.1% | $68.68 | +87.2% | SHS CLASS A | G1151C101 |
| CE | CELANESE CORP DEL | 464,816 | $49,773 | 1.9% | $44.73 | +103.3% | COM SER A | 150870103 |
| SYF | SYNCHRONY FINL | 1,263,374 | $48,779 | 1.8% | $23.25 | +20.4% | COM | 87165B103 |
| TJX | TJX COS INC NEW | 636,708 | $48,682 | 1.8% | $22.79 | +42.2% | COM | 872540109 |
| ROP | ROPER TECHNOLOGIES INC | 185,557 | $48,060 | 1.8% | $122.67 | +99.5% | COM | 776696106 |
| AOS | SMITH A O | 773,671 | $47,411 | 1.8% | $36.30 | +44.8% | COM | 831865209 |
| WY | WEYERHAEUSER CO | 1,343,798 | $47,383 | 1.8% | $19.70 | +30.7% | COM | 962166104 |
| — | BLACKROCK INC | 92,142 | $47,335 | 1.8% | $376.38 | — | COM | 09247X101 |
| LW | LAMB WESTON HLDGS INC | 832,069 | $46,970 | 1.7% | $35.02 | +33.5% | COM | 513272104 |
| — | BLACKSTONE GROUP L P | 1,457,515 | $46,670 | 1.7% | $26.47 | — | COM UNIT LTD | 09253U108 |
| MMM | 3M CO | 198,107 | $46,628 | 1.7% | $70.21 | +106.5% | COM | 88579Y101 |
| NXPI | NXP SEMICONDUCTORS N V | 367,906 | $43,078 | 1.6% | $44.12 | +132.6% | COM | N6596X109 |
| JNJ | JOHNSON & JOHNSON | 306,428 | $42,815 | 1.6% | $65.01 | +70.7% | COM | 478160104 |
| TXN | TEXAS INSTRS INC | 406,163 | $42,420 | 1.6% | $41.41 | +87.5% | COM | 882508104 |
| EWBC | EAST WEST BANCORP INC | 681,489 | $41,455 | 1.5% | $30.65 | +59.7% | COM | 27579R104 |
| GOOGL | ALPHABET INC | 39,259 | $41,355 | 1.5% | $36.72 | +39.5% | CAP STK CL A | 02079K305 |
| AZO | AUTOZONE INC | 58,122 | $41,346 | 1.5% | $531.78 | +20.2% | COM | 053332102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 203,380 | $40,314 | 1.5% | $115.07 | +65.0% | CL B NEW | 084670702 |
| — | WISDOMTREE TR | 420,468 | $38,733 | 1.4% | $78.10 | — | US LARGECAP DIVD | 97717w307 |
| — | WESTROCK CO | 594,453 | $37,576 | 1.4% | $49.63 | — | COM | 96145D105 |
| ADBE | ADOBE SYS INC | 209,110 | $36,644 | 1.4% | $117.21 | +46.8% | COM | 00724F101 |
| NKE | NIKE INC | 542,280 | $33,919 | 1.3% | $44.42 | +16.6% | CL B | 654106103 |
| — | WELBILT INC | 1,215,837 | $28,584 | 1.1% | $19.71 | — | COM | 949090104 |
| — | CORE LABORATORIES N V | 250,906 | $27,487 | 1.0% | $107.31 | — | COM | N22717107 |
| — | ANSYS INC | 176,455 | $26,043 | 1.0% | $89.91 | — | COM | 03662Q105 |
| DORM | DORMAN PRODUCTS INC | 422,395 | $25,825 | 1.0% | $51.40 | +31.9% | COM | 258278100 |
| COST | COSTCO WHSL CORP NEW | 130,826 | $24,350 | 0.9% | $90.24 | +71.2% | COM | 22160K105 |
| SLB | SCHLUMBERGER LTD | 325,436 | $21,931 | 0.8% | $56.43 | -9.2% | COM | 806857108 |
| CVX | CHEVRON CORP NEW | 163,410 | $20,457 | 0.8% | $70.82 | +18.0% | COM | 166764100 |
| IWD | ISHARES TR | 160,574 | $19,966 | 0.7% | $102.90 | — | RUS 1000 VAL ETF | 464287598 |
| AN | AUTONATION INC | 359,591 | $18,458 | 0.7% | $50.78 | -0.1% | COM | 05329W102 |
| XOM | EXXON MOBIL CORP | 220,262 | $18,422 | 0.7% | $53.91 | +6.0% | COM | 30231G102 |
| SPY | SPDR S&P 500 ETF TR | 67,663 | $18,057 | 0.7% | $197.28 | — | TR UNIT | 78462F103 |
| EFA | ISHARES TR | 237,690 | $16,712 | 0.6% | $61.56 | — | MSCI EAFE ETF | 464287465 |
| SHW | SHERWIN WILLIAMS CO | 38,903 | $15,952 | 0.6% | $55.01 | +122.4% | COM | 824348106 |
| CSCO | CISCO SYS INC | 351,930 | $13,478 | 0.5% | $15.50 | +80.4% | COM | 17275R102 |
| PEP | PEPSICO INC | 105,910 | $12,701 | 0.5% | $56.92 | +56.3% | COM | 713448108 |
| JPM | JPMORGAN CHASE & CO | 113,493 | $12,137 | 0.5% | $46.13 | +76.3% | COM | 46625H100 |
| IVV | ISHARES TR | 43,268 | $11,633 | 0.4% | $214.48 | — | CORE S&P500 ETF | 464287200 |
| SCHW | SCHWAB CHARLES CORP NEW | 220,977 | $11,351 | 0.4% | $17.62 | +139.1% | COM | 808513105 |
| INTC | INTEL CORP | 235,875 | $10,888 | 0.4% | $19.78 | +84.8% | COM | 458140100 |
| — | ALLERGAN PLC | 65,151 | $10,658 | 0.4% | $265.90 | — | SHS | G0177J108 |
| MCK | MCKESSON CORP | 62,511 | $9,749 | 0.4% | $125.64 | +10.6% | COM | 58155Q103 |
| ABBV | ABBVIE INC | 99,772 | $9,649 | 0.4% | $32.61 | +105.1% | COM | 00287Y109 |
| DIS | DISNEY WALT CO | 89,013 | $9,569 | 0.4% | $60.62 | +60.5% | COM DISNEY | 254687106 |
| IDXX | IDEXX LABS INC | 59,974 | $9,379 | 0.3% | $57.12 | +175.6% | COM | 45168D104 |
| IWF | ISHARES TR | 69,249 | $9,326 | 0.3% | $83.75 | — | RUS 1000 GRW ETF | 464287614 |
| UPS | UNITED PARCEL SERVICE INC | 77,494 | $9,234 | 0.3% | $55.92 | +54.3% | CL B | 911312106 |
| IWB | ISHARES TR | 61,184 | $9,093 | 0.3% | $116.33 | — | RUS 1000 ETF | 464287622 |
| — | UNITED TECHNOLOGIES CORP | 67,942 | $8,668 | 0.3% | $101.14 | — | COM | 913017109 |
| UNP | UNION PAC CORP | 63,862 | $8,563 | 0.3% | $70.59 | +42.8% | COM | 907818108 |
| WFC | WELLS FARGO CO NEW | 130,793 | $7,936 | 0.3% | $27.36 | +64.8% | COM | 949746101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 67,173 | $7,872 | 0.3% | $46.07 | +108.8% | COM | 053015103 |
| MRK | MERCK & CO INC | 137,592 | $7,743 | 0.3% | $36.86 | +16.7% | COM | 58933Y105 |
| BMY | BRISTOL MYERS SQUIBB CO | 116,860 | $7,161 | 0.3% | $37.61 | +23.5% | COM | 110122108 |
| PFE | PFIZER INC | 196,749 | $7,126 | 0.3% | $17.15 | +38.8% | COM | 717081103 |
| — | SPDR S&P MIDCAP 400 ETF TR | 20,575 | $7,107 | 0.3% | $275.90 | — | UTSER1 S&PDCRP | 78467y107 |
| AAXJ | ISHARES TR | 92,855 | $7,082 | 0.3% | $53.94 | — | MSCI AC ASIA ETF | 464288182 |
| ABT | ABBOTT LABS | 120,869 | $6,898 | 0.3% | $30.89 | +55.8% | COM | 002824100 |
| ITW | ILLINOIS TOOL WKS INC | 40,173 | $6,703 | 0.2% | $53.04 | +146.7% | COM | 452308109 |
| ORCL | ORACLE CORP | 140,935 | $6,663 | 0.2% | $31.48 | +38.1% | COM | 68389X105 |
| IGIB | ISHARES TR | 60,500 | $6,607 | 0.2% | $108.44 | — | INTRMD CR BD ETF | 464288638 |
| PG | PROCTER AND GAMBLE CO | 68,887 | $6,330 | 0.2% | $56.43 | +28.7% | COM | 742718109 |
| — | GENERAL ELECTRIC CO | 354,867 | $6,192 | 0.2% | $24.15 | — | COM | 369604103 |
| EOG | EOG RES INC | 55,139 | $5,950 | 0.2% | $60.78 | +24.1% | COM | 26875P101 |
| USB | US BANCORP DEL | 108,974 | $5,839 | 0.2% | $26.74 | +46.0% | COM NEW | 902973304 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 53,181 | $5,510 | 0.2% | $48.11 | +125.7% | ORD | M22465104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 207,525 | $5,502 | 0.2% | $49.77 | — | COM | 293792107 |
| SYK | STRYKER CORP | 34,950 | $5,412 | 0.2% | $57.11 | +144.4% | COM | 863667101 |
| VB | VANGUARD INDEX FDS | 36,279 | $5,362 | 0.2% | $110.29 | — | SMALL CP ETF | 922908751 |
| PM | PHILIP MORRIS INTL INC | 48,141 | $5,086 | 0.2% | $50.53 | +37.7% | COM | 718172109 |
| — | DOWDUPONT INC | 68,237 | $4,860 | 0.2% | $69.23 | — | COM | 26078J100 |
| MCD | MCDONALDS CORP | 27,444 | $4,724 | 0.2% | $75.59 | +83.4% | COM | 580135101 |
| LOW | LOWES COS INC | 50,618 | $4,705 | 0.2% | $32.16 | +121.5% | COM | 548661107 |
| MO | ALTRIA GROUP INC | 63,712 | $4,550 | 0.2% | $25.43 | +44.1% | COM | 02209S103 |
| T | AT&T INC | 114,544 | $4,454 | 0.2% | $12.89 | +18.3% | COM | 00206R102 |
| KO | COCA COLA CO | 94,224 | $4,323 | 0.2% | $28.92 | +23.2% | COM | 191216100 |
| CL | COLGATE PALMOLIVE CO | 55,771 | $4,208 | 0.2% | $44.95 | +34.1% | COM | 194162103 |
| — | SPDR GOLD TRUST | 33,629 | $4,159 | 0.2% | $125.94 | — | GOLD SHS | 78463v107 |
| CHD | CHURCH & DWIGHT INC | 82,662 | $4,147 | 0.2% | $34.93 | +21.2% | COM | 171340102 |
| META | FACEBOOK INC | 22,464 | $3,964 | 0.1% | $60.63 | +189.5% | CL A | 30303M102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 25,437 | $3,902 | 0.1% | $117.72 | -13.3% | COM | 459200101 |
| HON | HONEYWELL INTL INC | 23,864 | $3,660 | 0.1% | $67.19 | +68.7% | COM | 438516106 |
| — | DYNATRONICS CORP | 1,257,638 | $3,627 | 0.1% | $2.88 | — | COM NEW | 268157401 |
| EMR | EMERSON ELEC CO | 51,815 | $3,611 | 0.1% | $40.83 | +30.5% | COM | 291011104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 12 | $3,572 | 0.1% | $169170.70 | +68.4% | CL A | 084670108 |
| — | ISHARES GOLD TRUST | 282,130 | $3,529 | 0.1% | $12.64 | — | ISHARES | 464285105 |
| VOO | VANGUARD INDEX FDS | 14,068 | $3,451 | 0.1% | $215.55 | — | S&P 500 ETF SHS | 922908363 |
| VO | VANGUARD INDEX FDS | 20,400 | $3,158 | 0.1% | $125.21 | — | MID CAP ETF | 922908629 |
| IEZ | ISHARES TR | 87,140 | $3,130 | 0.1% | $35.92 | — | US OIL EQ&SV ETF | 464288844 |
| ECL | ECOLAB INC | 23,202 | $3,114 | 0.1% | $80.79 | +50.8% | COM | 278865100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 66,150 | $3,037 | 0.1% | $38.79 | — | FTSE EMR MKT ETF | 922042858 |
| — | INVESTORS REAL ESTATE TR | 530,929 | $3,016 | 0.1% | $6.21 | — | SH BEN INT | 461730103 |
| VZ | VERIZON COMMUNICATIONS INC | 56,600 | $2,995 | 0.1% | $28.35 | +12.7% | COM | 92343V104 |
| — | WISDOMTREE TR | 42,246 | $2,966 | 0.1% | $59.80 | — | ASIA PAC EXJP FD | 97717W828 |
| DHR | DANAHER CORP DEL | 31,725 | $2,945 | 0.1% | $31.04 | +152.1% | COM | 235851102 |
| AFL | AFLAC INC | 33,402 | $2,932 | 0.1% | $20.16 | +75.1% | COM | 001055102 |
| IWM | ISHARES TR | 18,529 | $2,825 | 0.1% | $114.37 | — | RUSSELL 2000 ETF | 464287655 |
| TRV | TRAVELERS COMPANIES INC | 20,770 | $2,817 | 0.1% | $71.74 | +54.0% | COM | 89417E109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 4,500 | $2,788 | 0.1% | $216.62 | +195.3% | COM | 592688105 |
| CRM | SALESFORCE COM INC | 27,028 | $2,763 | 0.1% | $60.61 | +66.1% | COM | 79466L302 |
| VEU | VANGUARD INTL EQUITY INDEX F | 50,330 | $2,754 | 0.1% | $45.94 | — | ALLWRLD EX US | 922042775 |
| VV | VANGUARD INDEX FDS | 21,950 | $2,691 | 0.1% | $95.83 | — | LARGE CAP ETF | 922908637 |
| STT | STATE STR CORP | 27,451 | $2,679 | 0.1% | $44.76 | +66.3% | COM | 857477103 |
| MDT | MEDTRONIC PLC | 33,147 | $2,677 | 0.1% | $64.04 | +1.5% | SHS | G5960L103 |
| GILD | GILEAD SCIENCES INC | 37,036 | $2,653 | 0.1% | $57.02 | -2.0% | COM | 375558103 |
| JBL | JABIL INC | 100,000 | $2,625 | 0.1% | $26.55 | +1.2% | COM | 466313103 |
| LMT | LOCKHEED MARTIN CORP | 8,040 | $2,581 | 0.1% | $101.64 | +149.5% | COM | 539830109 |
| WMT | WAL-MART STORES INC | 25,559 | $2,524 | 0.1% | $20.06 | +33.7% | COM | 931142103 |
| AMGN | AMGEN INC | 14,134 | $2,457 | 0.1% | $102.18 | +35.3% | COM | 031162100 |
| SPGI | S&P GLOBAL INC | 14,299 | $2,422 | 0.1% | $114.53 | +32.7% | COM | 78409V104 |
| CMCSA | COMCAST CORP NEW | 60,384 | $2,418 | 0.1% | $26.00 | +18.0% | CL A | 20030N101 |
| — | SELECT SECTOR SPDR TR | 28,775 | $2,379 | 0.1% | $71.65 | — | SBI HEALTHCARE | 81369y209 |
| GGG | GRACO INC | 52,074 | $2,355 | 0.1% | $34.50 | +13.2% | COM | 384109104 |
| — | CELGENE CORP | 21,850 | $2,281 | 0.1% | $101.30 | — | COM | 151020104 |
| NEE | NEXTERA ENERGY INC | 14,531 | $2,270 | 0.1% | $16.35 | +92.8% | COM | 65339F101 |
| PSX | PHILLIPS 66 | 22,245 | $2,250 | 0.1% | $48.75 | +42.1% | COM | 718546104 |
| — | DEVON ENERGY CORP NEW | 52,353 | $2,167 | 0.1% | $38.86 | — | COM | 25179m103 |
| GD | GENERAL DYNAMICS CORP | 10,642 | $2,165 | 0.1% | $64.52 | +164.0% | COM | 369550108 |
| DVY | ISHARES TR | 21,830 | $2,151 | 0.1% | $79.91 | — | SELECT DIVID ETF | 464287168 |
| MGK | VANGUARD WORLD FD | 19,093 | $2,126 | 0.1% | $111.35 | — | MEGA GRWTH IND | 921910816 |
| SYY | SYSCO CORP | 34,525 | $2,097 | 0.1% | $25.42 | +80.2% | COM | 871829107 |
| LLY | LILLY ELI & CO | 24,372 | $2,058 | 0.1% | $51.93 | +45.0% | COM | 532457108 |
| — | DUKE ENERGY CORP NEW | 24,362 | $2,049 | 0.1% | $82.35 | — | COM NEW | 26441c204 |
| APH | AMPHENOL CORP NEW | 23,204 | $2,038 | 0.1% | $10.70 | +90.1% | CL A | 032095101 |
| ILMN | ILLUMINA INC | 9,200 | $2,010 | 0.1% | $64.98 | +216.7% | COM | 452327109 |
| DOL | WISDOMTREE TR | 39,626 | $2,007 | 0.1% | $46.39 | — | INTL LRGCAP DV | 97717W794 |
| — | RAYTHEON CO | 10,391 | $1,952 | 0.1% | $103.58 | — | COM NEW | 755111507 |
| EEM | ISHARES TR | 40,806 | $1,923 | 0.1% | $37.37 | — | MSCI EMG MKT ETF | 464287234 |
| IJH | ISHARES TR | 10,126 | $1,921 | 0.1% | $126.96 | — | CORE S&P MCP ETF | 464287507 |
| IVW | ISHARES TR | 12,513 | $1,912 | 0.1% | $114.00 | — | S&P 500 GRWT ETF | 464287309 |
| V | VISA INC | 16,675 | $1,901 | 0.1% | $63.81 | +63.6% | COM CL A | 92826C839 |
| BDX | BECTON DICKINSON & CO | 8,869 | $1,898 | 0.1% | $101.72 | +82.3% | COM | 075887109 |
| VTI | VANGUARD INDEX FDS | 13,517 | $1,855 | 0.1% | $102.94 | — | TOTAL STK MKT | 922908769 |
| COP | CONOCOPHILLIPS | 33,594 | $1,844 | 0.1% | $42.25 | -6.1% | COM | 20825C104 |
| KHC | KRAFT HEINZ CO | 22,558 | $1,754 | 0.1% | $52.39 | +1.9% | COM | 500754106 |
| KMB | KIMBERLY CLARK CORP | 14,503 | $1,750 | 0.1% | $77.84 | +12.5% | COM | 494368103 |
| PNC | PNC FINL SVCS GROUP INC | 12,006 | $1,732 | 0.1% | $55.82 | +87.5% | COM | 693475105 |
| GIS | GENERAL MLS INC | 27,937 | $1,656 | 0.1% | $36.26 | +11.8% | COM | 370334104 |
| — | TESLA INC | 5,192 | $1,616 | 0.1% | $215.28 | — | COM | 88160r101 |
| DSI | ISHARES TR | 15,883 | $1,560 | 0.1% | $97.44 | — | MSCI KLD400 SOC | 464288570 |
| CVS | CVS HEALTH CORP | 21,513 | $1,560 | 0.1% | $49.08 | +14.6% | COM | 126650100 |
| SBUX | STARBUCKS CORP | 26,645 | $1,530 | 0.1% | $40.13 | +18.1% | COM | 855244109 |
| — | WALGREENS BOOTS ALLIANCE INC | 20,998 | $1,525 | 0.1% | $78.71 | — | COM | 931427108 |
| CTRA | CABOT OIL & GAS CORP | 53,297 | $1,525 | 0.1% | $25.83 | -22.0% | COM | 127097103 |
| VNQ | VANGUARD INDEX FDS | 18,348 | $1,522 | 0.1% | $86.17 | — | REIT ETF | 922908553 |
| DIM | WISDOMTREE TR | 22,021 | $1,519 | 0.1% | $56.76 | — | INTL MIDCAP DV | 97717W778 |
| PGR | PROGRESSIVE CORP OHIO | 26,697 | $1,504 | 0.1% | $19.04 | +109.8% | COM | 743315103 |
| — | JACOBS ENGR GROUP INC DEL | 22,706 | $1,497 | 0.1% | $55.55 | — | COM | 469814107 |
| — | JUNO THERAPEUTICS INC | 32,062 | $1,466 | 0.1% | $32.81 | — | COM | 48205A109 |
| — | CANTEL MEDICAL CORP | 14,243 | $1,465 | 0.1% | $33.21 | — | COM | 138098108 |
| AEP | AMERICAN ELEC PWR INC | 19,844 | $1,460 | 0.1% | $43.12 | +30.0% | COM | 025537101 |
| CAT | CATERPILLAR INC DEL | 9,137 | $1,439 | 0.1% | $66.45 | +75.0% | COM | 149123101 |
| QCOM | QUALCOMM INC | 22,122 | $1,416 | 0.1% | $45.73 | +7.2% | COM | 747525103 |
| BIIB | BIOGEN INC | 4,371 | $1,393 | 0.1% | $234.60 | +36.7% | COM | 09062X103 |
| — | ACCELERON PHARMA INC | 32,742 | $1,390 | 0.1% | $48.08 | — | COM | 00434H108 |
| DOV | DOVER CORP | 13,755 | $1,389 | 0.1% | $41.21 | +65.3% | COM | 260003108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 18,875 | $1,332 | 0.0% | $46.47 | +33.1% | COM | 45866F104 |
| AGG | ISHARES TR | 12,120 | $1,325 | 0.0% | $109.50 | — | CORE US AGGBD ET | 464287226 |
| COR | AMERISOURCEBERGEN CORP | 14,279 | $1,311 | 0.0% | $40.23 | +57.6% | COM | 03073E105 |
| — | O REILLY AUTOMOTIVE INC NEW | 5,354 | $1,288 | 0.0% | $271.43 | — | COM | 67103h107 |
| — | WISDOMTREE TR | 39,940 | $1,287 | 0.0% | $25.41 | — | GERMANY HEDEQ FD | 97717W448 |
| D | DOMINION ENERGY INC | 15,259 | $1,237 | 0.0% | $38.97 | +44.8% | COM | 25746U109 |
| — | AVEO PHARMACEUTICALS INC | 418,414 | $1,167 | 0.0% | $2.00 | — | COM | 053588109 |
| BA | BOEING CO | 3,904 | $1,151 | 0.0% | $116.75 | +120.5% | COM | 097023105 |
| MKC | MCCORMICK & CO INC | 11,028 | $1,124 | 0.0% | $29.43 | +45.0% | COM NON VTG | 579780206 |
| WM | WASTE MGMT INC DEL | 12,859 | $1,110 | 0.0% | $42.42 | +66.7% | COM | 94106L109 |
| TGT | TARGET CORP | 16,607 | $1,084 | 0.0% | $46.94 | +2.4% | COM | 87612E106 |
| IWR | ISHARES TR | 5,183 | $1,078 | 0.0% | $170.84 | — | RUS MID CAP ETF | 464287499 |
| IWN | ISHARES TR | 8,524 | $1,072 | 0.0% | $97.05 | — | RUS 2000 VAL ETF | 464287630 |
| RWX | SPDR INDEX SHS FDS | 25,700 | $1,041 | 0.0% | $42.79 | — | DJ INTL RL ETF | 78463X863 |
| VGK | VANGUARD INTL EQUITY INDEX F | 17,454 | $1,033 | 0.0% | $57.47 | — | FTSE EUROPE ETF | 922042874 |
| — | APOLLO GLOBAL MGMT LLC | 30,810 | $1,031 | 0.0% | $20.09 | — | CL A SHS | 037612306 |
| — | VALERO ENERGY CORP NEW | 11,200 | $1,029 | 0.0% | $73.31 | — | COM | 91913y100 |
| VFC | V F CORP | 13,910 | $1,029 | 0.0% | $52.78 | +25.2% | COM | 918204108 |
| XLB | SELECT SECTOR SPDR TR | 16,841 | $1,019 | 0.0% | $39.14 | — | SBI MATERIALS | 81369Y100 |
| SUSA | ISHARES TR | 9,152 | $1,017 | 0.0% | $74.69 | — | MSCI USA ESG SLC | 464288802 |
| BAC | BANK AMER CORP | 34,179 | $1,009 | 0.0% | $12.51 | +82.1% | COM | 060505104 |
| — | PIONEER NAT RES CO | 5,760 | $996 | 0.0% | $157.76 | — | COM | 723787107 |
| AGZ | ISHARES TR | 8,575 | $970 | 0.0% | $113.24 | — | AGENCY BOND ETF | 464288166 |
| OUNZ | VANECK MERK GOLD TRUST | 75,020 | $964 | 0.0% | $13.05 | — | GOLD TRUST | 921078101 |
| — | POPE RES DEL LTD PARTNERSHIP | 13,650 | $952 | 0.0% | $69.98 | — | DEPOSITRY RCPT | 732857107 |
| SLV | ISHARES SILVER TRUST | 59,535 | $952 | 0.0% | $15.61 | — | ISHARES | 46428Q109 |
| — | SPDR DOW JONES INDL AVRG ETF | 3,731 | $923 | 0.0% | $179.60 | — | UT SER 1 | 78467x109 |
| IWV | ISHARES TR | 5,674 | $897 | 0.0% | $130.61 | — | RUSSELL 3000 ETF | 464287689 |
| — | SELECT SECTOR SPDR TR | 14,010 | $896 | 0.0% | $43.34 | — | TECHNOLOGY | 81369y803 |
| MDLZ | MONDELEZ INTL INC | 20,658 | $885 | 0.0% | $27.97 | +23.3% | CL A | 609207105 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 12,344 | $876 | 0.0% | $66.90 | — | COM UNIT RP LP | 559080106 |
| PAYX | PAYCHEX INC | 12,812 | $872 | 0.0% | $33.32 | +54.9% | COM | 704326107 |
| — | SELECT SECTOR SPDR TR | 31,195 | $871 | 0.0% | $21.91 | — | SBI INT-FINL | 81369y605 |
| SEE | SEALED AIR CORP NEW | 17,496 | $863 | 0.0% | $18.96 | +109.5% | COM | 81211K100 |
| IVE | ISHARES TR | 7,427 | $848 | 0.0% | $92.54 | — | S&P 500 VAL ETF | 464287408 |
| — | ATHENAHEALTH INC | 6,336 | $843 | 0.0% | $89.72 | — | COM | 04685W103 |
| — | POWERSHARES QQQ TRUST | 5,288 | $824 | 0.0% | $110.11 | — | UNIT SER 1 | 73935A104 |
| AMAT | APPLIED MATLS INC | 15,775 | $806 | 0.0% | $17.15 | +188.2% | COM | 038222105 |
| ED | CONSOLIDATED EDISON INC | 9,449 | $803 | 0.0% | $48.23 | +32.9% | COM | 209115104 |
| CSX | CSX CORP | 14,487 | $797 | 0.0% | $11.57 | +37.1% | COM | 126408103 |
| AMP | AMERIPRISE FINL INC | 4,659 | $790 | 0.0% | $67.11 | +104.0% | COM | 03076C106 |
| FTV | FORTIVE CORP | 10,698 | $774 | 0.0% | $31.04 | +42.7% | COM | 34959J108 |
| IEFA | ISHARES TR | 11,678 | $772 | 0.0% | $57.73 | — | CORE MSCI EAFE | 46432F842 |
| TFX | TELEFLEX INC | 3,075 | $765 | 0.0% | $87.22 | +175.1% | COM | 879369106 |
| CME | CME GROUP INC | 5,137 | $750 | 0.0% | $76.22 | +38.3% | COM CL A | 12572Q105 |
| AXP | AMERICAN EXPRESS CO | 7,474 | $743 | 0.0% | $61.84 | +37.8% | COM | 025816109 |
| NSC | NORFOLK SOUTHERN CORP | 5,096 | $738 | 0.0% | $96.78 | +17.8% | COM | 655844108 |
| ATR | APTARGROUP INC | 8,545 | $737 | 0.0% | $52.06 | +50.6% | COM | 038336103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 7,214 | $736 | 0.0% | $82.48 | — | DIV APP ETF | 921908844 |
| MRSH | MARSH & MCLENNAN COS INC | 9,044 | $736 | 0.0% | $37.05 | +96.7% | COM | 571748102 |
| MAR | MARRIOTT INTL INC NEW | 5,317 | $722 | 0.0% | $58.64 | +95.6% | CL A | 571903202 |
| RY | ROYAL BK CDA MONTREAL QUE | 8,830 | $721 | 0.0% | $72.40 | +9.5% | COM | 780087102 |
| — | TIFFANY & CO NEW | 6,849 | $712 | 0.0% | $75.18 | — | COM | 886547108 |
| ADI | ANALOG DEVICES INC | 7,705 | $686 | 0.0% | $59.87 | +27.1% | COM | 032654105 |
| OXY | OCCIDENTAL PETE CORP DEL | 9,299 | $685 | 0.0% | $57.09 | -3.5% | COM | 674599105 |
| LQD | ISHARES TR | 5,594 | $680 | 0.0% | $119.68 | — | IBOXX INV CP ETF | 464287242 |
| IP | INTL PAPER CO | 11,626 | $674 | 0.0% | $34.13 | +10.1% | COM | 460146103 |
| — | POWERSHARES ETF TRUST | 5,928 | $673 | 0.0% | $91.48 | — | FTSE RAFI 1000 | 73935X583 |
| — | REGENERON PHARMACEUTICALS | 1,779 | $669 | 0.0% | $350.27 | — | COM | 75886f107 |
| — | FEDEX CORP | 2,663 | $664 | 0.0% | $156.93 | — | COM | 31428x106 |
| BEN | FRANKLIN RES INC | 14,775 | $640 | 0.0% | $29.22 | -5.3% | COM | 354613101 |
| NVDA | NVIDIA CORP | 3,265 | $632 | 0.0% | $3.85 | +27.5% | COM | 67066G104 |
| — | POWERSHARES ETF TRUST | 4,867 | $632 | 0.0% | $103.38 | — | FTSE US1500 SM | 73935X567 |
| C | CITIGROUP INC | 8,229 | $612 | 0.0% | $37.86 | +49.2% | COM NEW | 172967424 |
| RNR | RENAISSANCERE HOLDINGS LTD | 4,864 | $611 | 0.0% | $95.03 | +41.3% | COM | G7496G103 |
| SO | SOUTHERN CO | 12,593 | $606 | 0.0% | $29.60 | +23.2% | COM | 842587107 |
| — | PRAXAIR INC | 3,909 | $604 | 0.0% | $121.50 | — | COM | 74005P104 |
| PPG | PPG INDS INC | 5,164 | $604 | 0.0% | $77.87 | +27.2% | COM | 693506107 |
| KLAC | KLA-TENCOR CORP | 5,694 | $598 | 0.0% | $74.33 | +25.0% | COM | 482480100 |
| CNI | CANADIAN NATL RY CO | 7,250 | $598 | 0.0% | $47.43 | +46.0% | COM | 136375102 |
| VEA | VANGUARD TAX MANAGED INTL FD | 13,124 | $589 | 0.0% | $39.97 | — | FTSE DEV MKT ETF | 921943858 |
| ALKS | ALKERMES PLC | 10,700 | $586 | 0.0% | $29.29 | +74.3% | SHS | G01767105 |
| BAX | BAXTER INTL INC | 8,975 | $580 | 0.0% | $33.68 | +65.6% | COM | 071813109 |
| — | SUNTRUST BKS INC | 8,816 | $569 | 0.0% | $53.99 | — | COM | 867914103 |
| SJM | SMUCKER J M CO | 4,569 | $568 | 0.0% | $76.09 | +12.7% | COM NEW | 832696405 |
| — | EATON VANCE CORP | 10,000 | $564 | 0.0% | $37.58 | — | COM NON VTG | 278265103 |
| APD | AIR PRODS & CHEMS INC | 3,327 | $546 | 0.0% | $86.61 | +50.4% | COM | 009158106 |
| KMI | KINDER MORGAN INC DEL | 30,144 | $545 | 0.0% | $19.41 | -41.3% | COM | 49456B101 |
| TMUS | T MOBILE US INC | 8,563 | $544 | 0.0% | $21.15 | +178.7% | COM | 872590104 |
| — | EXPRESS SCRIPTS HLDG CO | 7,139 | $533 | 0.0% | $71.32 | — | COM | 30219G108 |
| — | PUBLIC STORAGE | 2,543 | $532 | 0.0% | $244.24 | — | COM | 74460d109 |
| VTV | VANGUARD INDEX FDS | 4,943 | $526 | 0.0% | $81.55 | — | VALUE ETF | 922908744 |
| IGSB | ISHARES TR | 5,000 | $523 | 0.0% | $105.87 | — | 1 3 YR CR BD ETF | 464288646 |
| GS | GOLDMAN SACHS GROUP INC | 2,039 | $520 | 0.0% | $145.62 | +40.9% | COM | 38141G104 |
| VT | VANGUARD INTL EQUITY INDEX F | 6,985 | $519 | 0.0% | $61.37 | — | TT WRLD ST ETF | 922042742 |
| — | NATIONAL INSTRS CORP | 12,437 | $517 | 0.0% | $41.54 | — | COM | 636518102 |
| DE | DEERE & CO | 3,282 | $514 | 0.0% | $69.79 | +77.3% | COM | 244199105 |
| SDY | SPDR SERIES TRUST | 5,418 | $512 | 0.0% | $81.79 | — | S&P DIVID ETF | 78464A763 |
| — | STERICYCLE INC | 7,337 | $499 | 0.0% | $109.51 | — | COM | 858912108 |
| — | CDK GLOBAL INC | 6,836 | $487 | 0.0% | $71.24 | — | COM | 12508E101 |
| CCI | CROWN CASTLE INTL CORP NEW | 4,375 | $486 | 0.0% | $58.49 | +30.8% | COM | 22822V101 |
| ELV | ANTHEM INC | 2,151 | $484 | 0.0% | $110.46 | +73.3% | COM | 036752103 |
| MET | METLIFE INC | 9,545 | $483 | 0.0% | $28.47 | +40.1% | COM | 59156R108 |
| CDW | CDW CORP | 6,820 | $474 | 0.0% | $32.96 | +89.5% | COM | 12514G108 |
| — | ZIMMER BIOMET HLDGS INC | 3,877 | $468 | 0.0% | $117.56 | — | COM | 98956p102 |
| TPR | TAPESTRY INC | 10,326 | $456 | 0.0% | $32.95 | 0.0% | COM | 876030107 |
| — | PRICELINE GRP INC | 258 | $449 | 0.0% | $1156.09 | — | COM NEW | 741503403 |
| CMI | CUMMINS INC | 2,501 | $442 | 0.0% | $86.87 | +59.1% | COM | 231021106 |
| MS | MORGAN STANLEY | 8,357 | $438 | 0.0% | $29.59 | +34.3% | COM NEW | 617446448 |
| VCSH | VANGUARD SCOTTSDALE FDS | 5,500 | $436 | 0.0% | $79.86 | — | SHRT TRM CORP BD | 92206C409 |
| UGI | UGI CORP NEW | 9,212 | $432 | 0.0% | $30.08 | +58.9% | COM | 902681105 |
| — | ANADARKO PETE CORP | 7,953 | $427 | 0.0% | $86.29 | — | COM | 032511107 |
| BK | BANK NEW YORK MELLON CORP | 7,926 | $427 | 0.0% | $25.26 | +68.8% | COM | 064058100 |
| NUE | NUCOR CORP | 6,706 | $426 | 0.0% | $49.12 | -0.3% | COM | 670346105 |
| AZTA | BROOKS AUTOMATION INC | 17,760 | $424 | 0.0% | $8.27 | +230.2% | COM | 114340102 |
| RYN | RAYONIER INC | 13,035 | $412 | 0.0% | $42.04 | — | COM | 754907103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,730 | $409 | 0.0% | $81.57 | +81.5% | COM | 92532F100 |
| — | VOCERA COMMUNICATIONS INC | 13,518 | $409 | 0.0% | $15.21 | — | COM | 92857F107 |
| CBT | CABOT CORP | 6,600 | $406 | 0.0% | $27.67 | +77.7% | COM | 127055101 |
| WLY | WILEY JOHN & SONS INC | 6,045 | $398 | 0.0% | $27.09 | +64.7% | CL A | 968223206 |
| BXP | BOSTON PROPERTIES INC | 3,058 | $398 | 0.0% | $64.56 | +35.2% | COM | 101121101 |
| TUSK | MAMMOTH ENERGY SVCS INC | 20,000 | $392 | 0.0% | $15.76 | +15.6% | COM | 56155L108 |
| — | VANGUARD SCOTTSDALE FDS | 4,476 | $391 | 0.0% | $87.13 | — | INT-TERM CORP | 92206c870 |
| SCHX | SCHWAB STRATEGIC TR | 6,067 | $387 | 0.0% | $55.52 | — | US LRG CAP ETF | 808524201 |
| IEI | ISHARES TR | 3,145 | $384 | 0.0% | $122.61 | — | 3 7 YR TREAS BD | 464288661 |
| COLB | COLUMBIA BKG SYS INC | 8,647 | $376 | 0.0% | $30.37 | 0.0% | COM | 197236102 |
| NDSN | NORDSON CORP | 2,500 | $366 | 0.0% | $60.57 | +94.5% | COM | 655663102 |
| — | SPDR SER TR | 7,368 | $361 | 0.0% | $48.89 | — | NUVEEN BRC MUNIC | 78468r721 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 9,020 | $359 | 0.0% | $28.83 | +9.7% | SHS | G25839104 |
| GLW | CORNING INC | 10,974 | $351 | 0.0% | $12.98 | +94.3% | COM | 219350105 |
| — | ENBRIDGE ENERGY PARTNERS L P | 25,047 | $346 | 0.0% | $30.27 | — | COM | 29250R106 |
| IJR | ISHARES TR | 4,490 | $345 | 0.0% | $92.35 | — | CORE S&P SCP ETF | 464287804 |
| BCE | BCE INC | 7,119 | $342 | 0.0% | $25.12 | +14.5% | COM NEW | 05534B760 |
| WTM | WHITE MTNS INS GROUP LTD | 400 | $341 | 0.0% | $583.58 | +49.8% | COM | G9618E107 |
| DWM | WISDOMTREE TR | 6,086 | $339 | 0.0% | $49.79 | — | INTL EQUITY FD | 97717W703 |
| TDG | TRANSDIGM GROUP INC | 1,236 | $339 | 0.0% | $79.11 | +154.9% | COM | 893641100 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 22,425 | $336 | 0.0% | $12.56 | +4.0% | COM CL A | 46333X108 |
| — | GOLUB CAP BDC INC | 18,272 | $333 | 0.0% | $18.08 | — | COM | 38173m102 |
| MGNX | MACROGENICS INC | 17,543 | $333 | 0.0% | $20.80 | -10.3% | COM | 556099109 |
| NFLX | NETFLIX INC | 1,725 | $331 | 0.0% | $10.35 | +86.1% | COM | 64110L106 |
| YUM | YUM BRANDS INC | 4,055 | $331 | 0.0% | $41.62 | +63.9% | COM | 988498101 |
| BSX | BOSTON SCIENTIFIC CORP | 13,363 | $331 | 0.0% | $16.70 | +65.1% | COM | 101137107 |
| — | ENERGY TRANSFER PARTNERS LP | 18,160 | $326 | 0.0% | $20.42 | — | UNIT LTD PRT INT | 29278N103 |
| WDC | WESTERN DIGITAL CORP | 4,060 | $323 | 0.0% | $42.47 | +37.7% | COM | 958102105 |
| WWD | WOODWARD INC | 4,119 | $315 | 0.0% | $34.67 | +113.7% | COM | 980745103 |
| — | SENSIENT TECHNOLOGIES CORP | 4,275 | $313 | 0.0% | $71.55 | — | COM | 81725t100 |
| NOW | SERVICENOW INC | 2,336 | $305 | 0.0% | $19.65 | +26.5% | COM | 81762P102 |
| NGVT | INGEVITY CORP | 4,252 | $300 | 0.0% | $30.20 | +138.9% | COM | 45688C107 |
| — | MARATHON PETE CORP | 4,512 | $298 | 0.0% | $38.66 | — | COM | 56585a102 |
| HSY | HERSHEY CO | 2,598 | $295 | 0.0% | $73.94 | +22.6% | COM | 427866108 |
| FUL | FULLER H B CO | 5,400 | $291 | 0.0% | $44.58 | +12.3% | COM | 359694106 |
| ANAB | ANAPTYSBIO INC | 2,869 | $289 | 0.0% | $26.97 | +172.9% | COM | 032724106 |
| CWB | SPDR SERIES TRUST | 5,714 | $289 | 0.0% | $46.78 | — | BLMBRG BRC CNVRT | 78464A359 |
| HRB | BLOCK H & R INC | 10,988 | $288 | 0.0% | $16.56 | +14.3% | COM | 093671105 |
| — | MONSANTO CO NEW | 2,454 | $287 | 0.0% | $102.49 | — | COM | 61166W101 |
| EXPD | EXPEDITORS INTL WASH INC | 4,415 | $286 | 0.0% | $37.76 | +46.9% | COM | 302130109 |
| — | LYONDELLBASELL INDUSTRIES N | 2,564 | $283 | 0.0% | $74.48 | — | SHS - A - | n53745100 |
| MKL | MARKEL CORP | 247 | $281 | 0.0% | $555.54 | +96.8% | COM | 570535104 |
| PRU | PRUDENTIAL FINL INC | 2,444 | $281 | 0.0% | $65.29 | +16.7% | COM | 744320102 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 5,403 | $279 | 0.0% | $27.06 | +41.2% | COM | 744573106 |
| M | MACYS INC | 10,675 | $269 | 0.0% | $45.10 | -51.4% | COM | 55616P104 |
| O | REALTY INCOME CORP | 4,705 | $268 | 0.0% | $31.63 | +16.1% | COM | 756109104 |
| — | APACHE CORP | 6,299 | $266 | 0.0% | $73.28 | — | COM | 037411105 |
| — | POWERSHARES ETF TRUST | 6,776 | $263 | 0.0% | $31.48 | — | DYNM LRG CP VL | 73935X708 |
| WEC | WEC ENERGY GROUP INC | 3,936 | $262 | 0.0% | $42.47 | +21.8% | COM | 92939U106 |
| VMBS | VANGUARD SCOTTSDALE FDS | 5,000 | $262 | 0.0% | $53.80 | — | MORTG-BACK SEC | 92206C771 |
| NWL | NEWELL BRANDS INC | 8,405 | $260 | 0.0% | $20.25 | +17.2% | COM | 651229106 |
| ALB | ALBEMARLE CORP | 2,020 | $258 | 0.0% | $95.43 | +27.0% | COM | 012653101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,835 | $256 | 0.0% | $36.78 | +106.9% | COM | 11133T103 |
| NXDT | NEXPOINT CR STRATEGIES FD | 10,000 | $253 | 0.0% | $22.20 | — | COM NEW | 65340G205 |
| — | ALTABA INC | 3,600 | $251 | 0.0% | $54.43 | — | COM | 021346101 |
| ENB | ENBRIDGE INC | 6,351 | $249 | 0.0% | $24.73 | -5.7% | COM | 29250N105 |
| PCG | PG&E CORP | 5,546 | $249 | 0.0% | $41.20 | +34.4% | COM | 69331C108 |
| — | LEUCADIA NATL CORP | 9,333 | $247 | 0.0% | $24.53 | — | COM | 527288104 |
| MTN | VAIL RESORTS INC | 1,155 | $245 | 0.0% | $158.80 | +41.0% | COM | 91879Q109 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 118,585 | $241 | 0.0% | $21.38 | -90.3% | COM | 45665G303 |
| — | SELECT SECTOR SPDR TR | 3,290 | $238 | 0.0% | $70.98 | — | ENERGY | 81369y506 |
| — | ZOETIS INC | 3,302 | $238 | 0.0% | $47.87 | — | CL A | 98978v103 |
| — | BAKER HUGHES A GE CO | 7,500 | $237 | 0.0% | $36.57 | — | CL A | 05722g100 |
| MBB | ISHARES TR | 2,190 | $233 | 0.0% | $107.45 | — | MBS ETF | 464288588 |
| — | EVERSOURCE ENERGY | 3,684 | $233 | 0.0% | $59.93 | — | COM | 30040w108 |
| — | POWERSHARES DB CMDTY IDX TRA | 14,000 | $233 | 0.0% | $17.04 | — | UNIT BEN INT | 73935S105 |
| EMN | EASTMAN CHEM CO | 2,507 | $232 | 0.0% | $49.09 | +40.2% | COM | 277432100 |
| WAL | WESTERN ALLIANCE BANCORP | 4,072 | $231 | 0.0% | $28.07 | +72.2% | COM | 957638109 |
| — | AMERICAN AIRLS GROUP INC | 4,443 | $231 | 0.0% | $44.74 | — | COM | 02376r102 |
| — | LABORATORY CORP AMER HLDGS | 1,452 | $231 | 0.0% | $130.51 | — | COM NEW | 50540r409 |
| — | CENTURYLINK INC | 13,873 | $231 | 0.0% | $33.29 | — | COM | 156700106 |
| PPL | PPL CORP | 7,389 | $229 | 0.0% | $22.31 | +11.5% | COM | 69351T106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,500 | $229 | 0.0% | $50.14 | +51.0% | COM | 030420103 |
| INTU | INTUIT | 1,423 | $225 | 0.0% | $80.38 | +79.3% | COM | 461202103 |
| VSS | VANGUARD INTL EQUITY INDEX F | 1,864 | $222 | 0.0% | $99.40 | — | FTSE SMCAP ETF | 922042718 |
| — | BROOKFIELD ASSET MGMT INC | 5,102 | $222 | 0.0% | $36.99 | — | CL A LTD VT SH | 112585104 |
| AEE | AMEREN CORP | 3,700 | $218 | 0.0% | $25.91 | +87.6% | COM | 023608102 |
| — | PLANTRONICS INC NEW | 4,300 | $217 | 0.0% | $44.65 | — | COM | 727493108 |
| L | LOEWS CORP | 4,316 | $216 | 0.0% | $41.07 | +16.0% | COM | 540424108 |
| CMS | CMS ENERGY CORP | 4,566 | $216 | 0.0% | $34.52 | +10.4% | COM | 125896100 |
| PYPL | PAYPAL HLDGS INC | 2,895 | $213 | 0.0% | $51.15 | +41.1% | COM | 70450Y103 |
| AVAV | AEROVIRONMENT INC | 3,800 | $213 | 0.0% | $19.43 | +162.0% | COM | 008073108 |
| IEMG | ISHARES INC | 3,729 | $212 | 0.0% | $46.37 | — | CORE MSCI EMKT | 46434G103 |
| — | MACQUARIE INFRASTRUCTURE COR | 3,280 | $211 | 0.0% | $80.53 | — | COM | 55608B105 |
| AMCX | AMC NETWORKS INC | 3,855 | $209 | 0.0% | $69.22 | -22.9% | CL A | 00164V103 |
| — | BLACKROCK MUN 2020 TERM TR | 13,779 | $206 | 0.0% | $16.55 | — | COM SHS | 09249X109 |
| IWS | ISHARES TR | 2,299 | $205 | 0.0% | $70.86 | — | RUS MDCP VAL ETF | 464287473 |
| — | RADIUS HEALTH INC | 6,435 | $204 | 0.0% | $38.07 | — | COM NEW | 750469207 |
| MU | MICRON TECHNOLOGY INC | 4,860 | $200 | 0.0% | $12.63 | +232.7% | COM | 595112103 |
| — | MARATHON OIL CORP | 11,612 | $197 | 0.0% | $23.44 | — | COM | 565849106 |
| SHY | ISHARES TR | 2,300 | $193 | 0.0% | $84.79 | — | 1 3 YR TREAS BD | 464287457 |
| EIX | EDISON INTL | 3,057 | $193 | 0.0% | $31.09 | +72.8% | COM | 281020107 |
| — | BB&T CORP | 3,870 | $193 | 0.0% | $38.13 | — | COM | 054937107 |
| — | FIRST TR MLP & ENERGY INCOME | 12,306 | $193 | 0.0% | $16.25 | — | COM | 33739B104 |
| — | TIME WARNER INC | 2,101 | $192 | 0.0% | $60.89 | — | COM NEW | 887317303 |
| WRB | BERKLEY W R CORP | 2,660 | $191 | 0.0% | $10.70 | +58.7% | COM | 084423102 |
| PFF | ISHARES TR | 5,000 | $190 | 0.0% | $39.71 | — | S&P US PFD STK | 464288687 |
| AJG | GALLAGHER ARTHUR J & CO | 3,002 | $190 | 0.0% | $35.43 | +60.4% | COM | 363576109 |
| DHI | D R HORTON INC | 3,700 | $189 | 0.0% | $25.18 | +69.1% | COM | 23331A109 |
| NOC | NORTHROP GRUMMAN CORP | 614 | $188 | 0.0% | $186.92 | +40.7% | COM | 666807102 |
| GPN | GLOBAL PMTS INC | 1,882 | $188 | 0.0% | $50.15 | +89.8% | COM | 37940X102 |
| — | SELECT SECTOR SPDR TR | 2,425 | $183 | 0.0% | $57.16 | — | SBI INT-INDS | 81369y704 |
| DLTR | DOLLAR TREE INC | 1,710 | $183 | 0.0% | $58.31 | +67.6% | COM | 256746108 |
| GTY | GETTY RLTY CORP NEW | 6,536 | $178 | 0.0% | $25.55 | — | COM | 374297109 |
| — | XCEL ENERGY INC | 3,720 | $178 | 0.0% | $42.74 | — | COM | 98389b100 |
| — | ALEXION PHARMACEUTICALS INC | 1,480 | $177 | 0.0% | $132.79 | — | COM | 015351109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 3,136 | $176 | 0.0% | $34.37 | +35.6% | COM | 416515104 |
| SON | SONOCO PRODS CO | 3,303 | $176 | 0.0% | $28.25 | +40.4% | COM | 835495102 |
| SPH | SUBURBAN PROPANE PARTNERS L | 7,200 | $174 | 0.0% | $45.97 | — | UNIT LTD PARTN | 864482104 |
| NNN | NATIONAL RETAIL PPTYS INC | 4,000 | $173 | 0.0% | $34.50 | — | COM | 637417106 |
| MTB | M & T BK CORP | 1,000 | $171 | 0.0% | $85.23 | +52.4% | COM | 55261F104 |
| XRAY | DENTSPLY SIRONA INC | 2,598 | $171 | 0.0% | $59.70 | +6.5% | COM | 24906P109 |
| IBB | ISHARES TR | 1,596 | $170 | 0.0% | $180.80 | — | NASDAQ BIOTECH | 464287556 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 4,655 | $167 | 0.0% | $38.86 | — | SHS CL A | G5480U104 |
| — | PIMCO ETF TR | 3,200 | $166 | 0.0% | $51.25 | — | 1-5 US TIP IDX | 72201r205 |
| SCHF | SCHWAB STRATEGIC TR | 4,778 | $163 | 0.0% | $29.93 | — | INTL EQTY ETF | 808524805 |
| WAB | WABTEC CORP | 2,000 | $163 | 0.0% | $72.69 | +0.2% | COM | 929740108 |
| GWW | GRAINGER W W INC | 686 | $162 | 0.0% | $200.03 | -7.7% | COM | 384802104 |
| MCHP | MICROCHIP TECHNOLOGY INC | 1,835 | $161 | 0.0% | $21.33 | +82.4% | COM | 595017104 |
| — | SELECT SECTOR SPDR TR | 1,635 | $161 | 0.0% | $78.02 | — | SBI CONS DISCR | 81369y407 |
| — | BROOKFIELD INFRAST PARTNERS | 3,600 | $161 | 0.0% | $41.79 | — | LP INT UNIT | g16252101 |
| — | CERNER CORP | 2,393 | $161 | 0.0% | $57.19 | — | COM | 156782104 |
| LEA | LEAR CORP | 892 | $158 | 0.0% | $83.14 | +79.4% | COM NEW | 521865204 |
| WMB | WILLIAMS COS INC DEL | 5,185 | $158 | 0.0% | $18.55 | +0.2% | COM | 969457100 |
| PCRX | PACIRA PHARMACEUTICALS INC | 3,409 | $156 | 0.0% | $52.49 | -24.5% | COM | 695127100 |
| — | TCF FINL CORP | 7,500 | $154 | 0.0% | $15.14 | — | COM | 872275102 |
| HSIC | SCHEIN HENRY INC | 2,200 | $154 | 0.0% | $52.52 | +10.4% | COM | 806407102 |
| SCHA | SCHWAB STRATEGIC TR | 2,210 | $154 | 0.0% | $61.73 | — | US SML CAP ETF | 808524607 |
| CSL | CARLISLE COS INC | 1,300 | $148 | 0.0% | $70.08 | +40.6% | COM | 142339100 |
| F | FORD MTR CO DEL | 11,785 | $147 | 0.0% | $8.10 | -1.0% | COM PAR $0.01 | 345370860 |
| SU | SUNCOR ENERGY INC NEW | 4,000 | $147 | 0.0% | $20.38 | +25.7% | COM | 867224107 |
| ETN | EATON CORP PLC | 1,854 | $146 | 0.0% | $49.79 | +33.1% | SHS | G29183103 |
| IWO | ISHARES TR | 781 | $146 | 0.0% | $145.86 | — | RUS 2000 GRW ETF | 464287648 |
| CLX | CLOROX CO DEL | 950 | $141 | 0.0% | $74.84 | +43.7% | COM | 189054109 |
| — | ISHARES TR | 5,604 | $141 | 0.0% | $25.33 | — | US TREAS BD ETF | 46429b267 |
| — | ARCH CAP GROUP LTD | 1,540 | $140 | 0.0% | $71.84 | — | ORD | g0450a105 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 5,000 | $140 | 0.0% | $19.65 | — | COM | 65341D102 |
| — | AMERIGAS PARTNERS L P | 3,000 | $139 | 0.0% | $43.00 | — | UNIT L P INT | 030975106 |
| — | SPARK THERAPEUTICS INC | 2,700 | $139 | 0.0% | $50.00 | — | COM | 84652J103 |
| EVR | EVERCORE INC | 1,536 | $138 | 0.0% | $62.75 | +11.2% | CLASS A | 29977A105 |
| — | WISDOMTREE TR | 4,749 | $138 | 0.0% | $46.33 | — | US SMALLCAP DIVD | 97717w604 |
| ET | ENERGY TRANSFER EQUITY L P | 8,000 | $138 | 0.0% | $19.61 | — | COM UT LTD PTN | 29273V100 |
| COF | CAPITAL ONE FINL CORP | 1,371 | $137 | 0.0% | $67.55 | +17.4% | COM | 14040H105 |
| LADR | LADDER CAP CORP | 10,000 | $136 | 0.0% | $13.40 | — | CL A | 505743104 |
| YUMC | YUM CHINA HLDGS INC | 3,355 | $134 | 0.0% | $26.98 | +52.5% | COM | 98850P109 |
| — | PROLOGIS INC | 2,070 | $134 | 0.0% | $50.47 | — | COM | 74340w103 |
| ALL | ALLSTATE CORP | 1,272 | $133 | 0.0% | $50.16 | +63.0% | COM | 020002101 |
| MD | MEDNAX INC | 2,436 | $131 | 0.0% | $62.58 | -24.6% | COM | 58502B106 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 1,261 | $131 | 0.0% | $69.96 | +55.4% | CL A | 989207105 |
| KR | KROGER CO | 4,660 | $128 | 0.0% | $25.18 | -22.1% | COM | 501044101 |
| WELL | WELLTOWER INC | 1,994 | $127 | 0.0% | $45.97 | +9.6% | COM | 95040Q104 |
| — | WISDOMTREE TR | 4,475 | $125 | 0.0% | $24.13 | — | INDIA ERNGS FD | 97717w422 |
| URTH | ISHARES INC | 1,415 | $125 | 0.0% | $77.74 | — | MSCI WORLD ETF | 464286392 |
| TSN | TYSON FOODS INC | 1,525 | $124 | 0.0% | $35.57 | +72.7% | CL A | 902494103 |
| — | GENERAL MTRS CO | 3,000 | $123 | 0.0% | $33.39 | — | COM | 37045v100 |
| JCI | JOHNSON CTLS INTL PLC | 3,214 | $123 | 0.0% | $33.21 | -2.3% | SHS | G51502105 |
| — | EATON VANCE TAX ADVT DIV INC | 5,299 | $123 | 0.0% | $20.90 | — | COM | 27828G107 |
| — | RYDEX ETF TRUST | 1,200 | $121 | 0.0% | $95.83 | — | GUG S&P500 EQ WT | 78355W106 |
| VNO | VORNADO RLTY TR | 1,552 | $121 | 0.0% | $89.15 | — | SH BEN INT | 929042109 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 3,215 | $121 | 0.0% | $23.23 | +48.2% | COM | 83417M104 |
| — | LENDINGCLUB CORP | 28,970 | $120 | 0.0% | $6.71 | — | COM | 52603A109 |
| DAL | DELTA AIR LINES INC DEL | 2,144 | $120 | 0.0% | $34.79 | +37.4% | COM NEW | 247361702 |
| RPM | RPM INTL INC | 2,270 | $119 | 0.0% | $41.04 | +27.4% | COM | 749685103 |
| — | ENTERCOM COMMUNICATIONS CORP | 11,000 | $119 | 0.0% | $11.44 | — | CL A | 293639100 |
| — | POWERSHARES ETF TR II | 2,465 | $118 | 0.0% | $38.54 | — | S&P500 LOW VOL | 73937b779 |
| MGV | VANGUARD WORLD FD | 1,527 | $117 | 0.0% | $59.59 | — | MEGA CAP VAL ETF | 921910840 |
| VTR | VENTAS INC | 1,928 | $116 | 0.0% | $41.60 | +7.0% | COM | 92276F100 |
| — | DISCOVER FINL SVCS | 1,490 | $115 | 0.0% | $52.32 | — | COM | 254709108 |
| MGM | MGM RESORTS INTERNATIONAL | 3,325 | $111 | 0.0% | $13.93 | +121.1% | COM | 552953101 |
| — | LAM RESEARCH CORP | 603 | $111 | 0.0% | $48.26 | — | COM | 512807108 |
| CC | CHEMOURS CO | 2,201 | $110 | 0.0% | $7.40 | +419.1% | COM | 163851108 |
| DLR | DIGITAL RLTY TR INC | 962 | $110 | 0.0% | $51.27 | +72.8% | COM | 253868103 |
| RSG | REPUBLIC SVCS INC | 1,593 | $109 | 0.0% | $40.57 | +39.7% | COM | 760759100 |
| — | VANGUARD WORLD FDS | 700 | $108 | 0.0% | $132.86 | — | HEALTH CAR ETF | 92204a504 |
| — | AETNA INC NEW | 600 | $108 | 0.0% | $116.49 | — | COM | 00817Y108 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 945 | $106 | 0.0% | $110.05 | — | SPONSORED ADR | 03524A108 |
| TIP | ISHARES TR | 925 | $106 | 0.0% | $113.30 | — | TIPS BD ETF | 464287176 |
| EZM | WISDOMTREE TR | 2,661 | $106 | 0.0% | $37.20 | — | US MIDCP EARNING | 97717W570 |
| IYG | ISHARES TR | 800 | $104 | 0.0% | $89.40 | — | U.S. FIN SVC ETF | 464287770 |
| — | ENSTAR GROUP LIMITED | 518 | $104 | 0.0% | $150.77 | — | SHS | G3075P101 |
| EW | EDWARDS LIFESCIENCES CORP | 915 | $103 | 0.0% | $36.70 | 0.0% | COM | 28176E108 |
| — | HARRIS CORP DEL | 730 | $103 | 0.0% | $60.39 | — | COM | 413875105 |
| — | SPDR SERIES TRUST | 1,200 | $102 | 0.0% | $70.00 | — | S&P BIOTECH | 78464a870 |
| RWR | SPDR SERIES TRUST | 1,087 | $102 | 0.0% | $94.70 | — | DJ REIT ETF | 78464A607 |
| WIP | SPDR SERIES TRUST | 1,750 | $101 | 0.0% | $54.44 | — | CITI INT GVT ETF | 78464A490 |
| CHTR | CHARTER COMMUNICATIONS INC N | 302 | $101 | 0.0% | $214.89 | +58.1% | CL A | 16119P108 |
| UAL | UNITED CONTL HLDGS INC | 1,500 | $101 | 0.0% | $45.90 | +35.8% | COM | 910047109 |
| HPQ | HP INC | 4,793 | $101 | 0.0% | $10.11 | +60.7% | COM | 40434L105 |
| SWK | STANLEY BLACK & DECKER INC | 600 | $101 | 0.0% | $90.08 | +45.3% | COM | 854502101 |
| EFV | ISHARES TR | 1,805 | $100 | 0.0% | $49.98 | — | EAFE VALUE ETF | 464288877 |
| — | WEINGARTEN RLTY INVS | 3,000 | $99 | 0.0% | $32.08 | — | SH BEN INT | 948741103 |
| DXJ | WISDOMTREE TR | 1,641 | $97 | 0.0% | $51.96 | — | JAPN HEDGE EQT | 97717W851 |
| EQT | EQT CORP | 1,700 | $97 | 0.0% | $36.53 | -17.2% | COM | 26884L109 |
| — | WESTERN GAS PARTNERS LP | 2,000 | $96 | 0.0% | $71.86 | — | COM UNIT LP IN | 958254104 |
| HAL | HALLIBURTON CO | 1,954 | $96 | 0.0% | $33.46 | +11.9% | COM | 406216101 |
| — | CIGNA CORPORATION | 474 | $96 | 0.0% | $140.28 | — | COM | 125509109 |
| IXJ | ISHARES TR | 845 | $95 | 0.0% | $97.35 | — | GLOB HLTHCRE ETF | 464287325 |
| ECC | EAGLE PT CR CO LLC | 5,000 | $94 | 0.0% | $20.29 | — | COM | 269808101 |
| — | HSBC HLDGS PLC | 3,645 | $94 | 0.0% | $25.31 | — | ADR A 1/40PF A | 404280604 |
| SNBR | SLEEP NUMBER CORP | 2,500 | $94 | 0.0% | $34.07 | 0.0% | COM | 83125X103 |
| FIVE | FIVE BELOW INC | 1,406 | $93 | 0.0% | $36.87 | +62.9% | COM | 33829M101 |
| — | SPECTRUM BRANDS HLDGS INC | 829 | $93 | 0.0% | $94.09 | — | COM | 84763R101 |
| DCI | DONALDSON INC | 1,900 | $93 | 0.0% | $30.20 | +38.5% | COM | 257651109 |
| XPO | XPO LOGISTICS INC | 1,000 | $92 | 0.0% | — | — | Call | 983793100 |
| — | TE CONNECTIVITY LTD | 965 | $92 | 0.0% | $69.21 | — | REG SHS | H84989104 |
| — | AQUA AMERICA INC | 2,330 | $92 | 0.0% | $39.48 | — | COM | 03836W103 |
| HUM | HUMANA INC | 367 | $91 | 0.0% | $208.47 | +10.6% | COM | 444859102 |
| — | CANADIAN PAC RY LTD | 500 | $91 | 0.0% | $154.39 | — | COM | 13645T100 |
| HUBB | HUBBELL INC | 675 | $91 | 0.0% | $87.74 | +20.3% | COM | 443510607 |
| ROST | ROSS STORES INC | 1,134 | $91 | 0.0% | $58.71 | +9.9% | COM | 778296103 |
| ACWX | ISHARES TR | 1,800 | $90 | 0.0% | $48.33 | — | MSCI ACWI EX US | 464288240 |
| PH | PARKER HANNIFIN CORP | 450 | $90 | 0.0% | $89.76 | +83.1% | COM | 701094104 |
| IPGP | IPG PHOTONICS CORP | 420 | $90 | 0.0% | $104.32 | +103.5% | COM | 44980X109 |
| AIG | AMERICAN INTL GROUP INC | 1,498 | $89 | 0.0% | $40.81 | +21.8% | COM NEW | 026874784 |
| HOLX | HOLOGIC INC | 2,080 | $89 | 0.0% | $29.20 | +36.6% | COM | 436440101 |
| IJJ | ISHARES TR | 548 | $87 | 0.0% | $135.06 | — | S&P MC 400VL ETF | 464287705 |
| BWXT | BWX TECHNOLOGIES INC | 1,425 | $86 | 0.0% | $34.72 | +57.2% | COM | 05605H100 |
| VUG | VANGUARD INDEX FDS | 614 | $86 | 0.0% | $106.33 | — | GROWTH ETF | 922908736 |
| — | APTIV PLC | 1,000 | $85 | 0.0% | $85.00 | — | SHS | G6095L109 |
| — | HOLLYFRONTIER CORP | 1,656 | $85 | 0.0% | $27.30 | — | COM | 436106108 |
| ROK | ROCKWELL AUTOMATION INC | 432 | $85 | 0.0% | $113.58 | +44.4% | COM | 773903109 |
| — | EQUINIX INC | 186 | $84 | 0.0% | $367.81 | — | COM PAR $0.001 | 29444u700 |
| — | WILLIAMS PARTNERS L P NEW | 2,166 | $84 | 0.0% | $41.14 | — | COM UNIT LTD PAR | 96949L105 |
| LEN | LENNAR CORP | 1,324 | $84 | 0.0% | $42.54 | +22.3% | CL A | 526057104 |
| EL | LAUDER ESTEE COS INC | 655 | $83 | 0.0% | $78.42 | +38.4% | CL A | 518439104 |
| VBK | VANGUARD INDEX FDS | 516 | $83 | 0.0% | $130.61 | — | SML CP GRW ETF | 922908595 |
| CUBI | CUSTOMERS BANCORP INC | 3,200 | $83 | 0.0% | $18.37 | +54.5% | COM | 23204G100 |
| VOT | VANGUARD INDEX FDS | 644 | $82 | 0.0% | $102.74 | — | MCAP GR IDXVIP | 922908538 |
| — | ISHARES TR | 1,383 | $82 | 0.0% | $51.75 | — | CORE MSCI PAC | 46434v696 |
| — | BLACKROCK TAX MUNICPAL BD TR | 3,500 | $81 | 0.0% | $23.00 | — | SHS | 09248X100 |
| WEX | WEX INC | 575 | $81 | 0.0% | $95.78 | +30.6% | COM | 96208T104 |
| — | STERLING BANCORP DEL | 3,312 | $81 | 0.0% | $15.70 | — | COM | 85917a100 |
| VVV | VALVOLINE INC | 3,198 | $80 | 0.0% | $23.16 | +4.3% | COM | 92047W101 |
| TTC | TORO CO | 1,212 | $79 | 0.0% | $47.23 | +34.2% | COM | 891092108 |
| PNR | PENTAIR PLC | 1,121 | $79 | 0.0% | $40.60 | +1.9% | SHS | G7S00T104 |
| FFIV | F5 NETWORKS INC | 600 | $79 | 0.0% | $108.10 | +14.9% | COM | 315616102 |
| — | BROADCOM LTD | 303 | $78 | 0.0% | $157.90 | — | SHS | y09827109 |
| XMUIX | BLACKROCK MUNI INTER DR FD I | 5,450 | $76 | 0.0% | $14.68 | — | COM | 09253X102 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 600 | $76 | 0.0% | $87.62 | +43.4% | COM | 02043Q107 |
| — | IMPERVA INC | 1,888 | $75 | 0.0% | $45.19 | — | COM | 45321L100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 5,200 | $75 | 0.0% | $7.50 | +47.3% | COM | 42824C109 |
| CAG | CONAGRA BRANDS INC | 2,000 | $75 | 0.0% | $28.60 | -8.7% | COM | 205887102 |
| — | NORDSTROM INC | 1,555 | $74 | 0.0% | $60.95 | — | COM | 655664100 |
| FAST | FASTENAL CO | 1,355 | $74 | 0.0% | $10.04 | 0.0% | COM | 311900104 |
| IJK | ISHARES TR | 335 | $73 | 0.0% | $169.82 | — | S&P MC 400GR ETF | 464287606 |
| ADSK | AUTODESK INC | 700 | $73 | 0.0% | $54.44 | +114.2% | COM | 052769106 |
| — | UBS AG JERSEY BRH | 3,000 | $73 | 0.0% | $28.32 | — | ALERIAN INFRST | 902641646 |
| XPH | SPDR SERIES TRUST | 1,650 | $72 | 0.0% | $39.11 | — | S&P PHARMAC | 78464A722 |
| PBA | PEMBINA PIPELINE CORP | 2,000 | $72 | 0.0% | $20.48 | +8.8% | COM | 706327103 |
| — | CIMAREX ENERGY CO | 591 | $72 | 0.0% | $105.35 | — | COM | 171798101 |
| IWP | ISHARES TR | 593 | $72 | 0.0% | $97.81 | — | RUS MD CP GR ETF | 464287481 |
| LVS | LAS VEGAS SANDS CORP | 1,018 | $71 | 0.0% | $44.07 | +27.6% | COM | 517834107 |
| ADM | ARCHER DANIELS MIDLAND CO | 1,775 | $71 | 0.0% | $29.74 | +8.7% | COM | 039483102 |
| — | FIRST REP BK SAN FRANCISCO C | 810 | $70 | 0.0% | $69.92 | — | COM | 33616c100 |
| — | INGERSOLL-RAND PLC | 782 | $69 | 0.0% | $68.67 | — | SHS | g47791101 |
| — | ISHARES TR | 1,370 | $69 | 0.0% | $40.38 | — | CORE MSCI EURO | 46434v738 |
| FISV | FISERV INC | 522 | $69 | 0.0% | $47.37 | +36.3% | COM | 337738108 |
| — | L3 TECHNOLOGIES INC | 350 | $69 | 0.0% | $165.71 | — | COM | 502413107 |
| — | SHAW COMMUNICATIONS INC | 3,000 | $68 | 0.0% | $24.04 | — | CL B CONV | 82028K200 |
| KOPN | KOPIN CORP | 21,300 | $68 | 0.0% | $3.30 | +4.3% | COM | 500600101 |
| SCHZ | SCHWAB STRATEGIC TR | 1,313 | $68 | 0.0% | $51.87 | — | US AGGREGATE B | 808524839 |
| MERC | MERCER INTL INC | 4,750 | $68 | 0.0% | $8.37 | +23.7% | COM | 588056101 |
| — | XYLEM INC | 980 | $67 | 0.0% | $44.60 | — | COM | 98419m100 |
| — | ENCANA CORP | 5,000 | $67 | 0.0% | $8.15 | — | COM | 292505104 |
| PII | POLARIS INDS INC | 531 | $66 | 0.0% | $107.36 | +10.5% | COM | 731068102 |
| CAH | CARDINAL HEALTH INC | 1,075 | $66 | 0.0% | $57.18 | -15.2% | COM | 14149Y108 |
| — | NUVEEN BUILD AMER BD FD | 3,000 | $66 | 0.0% | $21.44 | — | COM | 67074C103 |
| — | TEMPLETON DRAGON FD INC | 3,000 | $65 | 0.0% | $25.00 | — | COM | 88018T101 |
| LECO | LINCOLN ELEC HLDGS INC | 700 | $64 | 0.0% | $71.70 | +27.5% | COM | 533900106 |
| — | OAKTREE CAP GROUP LLC | 1,500 | $63 | 0.0% | $44.80 | — | UNIT CL A | 674001201 |
| IHI | ISHARES TR | 363 | $63 | 0.0% | $110.19 | — | U.S. MED DVC ETF | 464288810 |
| IJS | ISHARES TR | 408 | $63 | 0.0% | $120.10 | — | SP SMCP600VL ETF | 464287879 |
| — | POWERSHARES ETF TRUST | 1,500 | $63 | 0.0% | $41.33 | — | CLEANTECH PORT | 73935X278 |
| — | EXELON CORP | 1,568 | $62 | 0.0% | $37.41 | — | COM | 30161n101 |
| — | TWENTY FIRST CENTY FOX INC | 1,787 | $62 | 0.0% | $31.35 | — | CL A | 90130A101 |
| — | REAVES UTIL INCOME FD | 2,000 | $62 | 0.0% | $30.33 | — | COM SH BEN INT | 756158101 |
| VBR | VANGUARD INDEX FDS | 464 | $62 | 0.0% | $105.30 | — | SM CP VAL ETF | 922908611 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 2,500 | $61 | 0.0% | $18.64 | — | COM SHS | 670699107 |
| FLS | FLOWSERVE CORP | 1,443 | $61 | 0.0% | $42.72 | -17.3% | COM | 34354P105 |
| — | CABOT MICROELECTRONICS CORP | 650 | $61 | 0.0% | $62.73 | — | COM | 12709p103 |
| IYF | ISHARES TR | 500 | $60 | 0.0% | $102.00 | — | U.S. FINLS ETF | 464287788 |
| — | SELECT SECTOR SPDR TR | 1,125 | $59 | 0.0% | $53.15 | — | SBI INT-UTILS | 81369y886 |
| BND | VANGUARD BD INDEX FD INC | 720 | $59 | 0.0% | $81.33 | — | TOTAL BND MRKT | 921937835 |
| — | ANDEAVOR | 518 | $59 | 0.0% | $102.32 | — | COM | 03349M105 |
| — | FLEETCOR TECHNOLOGIES INC | 300 | $58 | 0.0% | $149.41 | — | COM | 339041105 |
| JBLU | JETBLUE AIRWAYS CORP | 2,500 | $56 | 0.0% | $12.83 | +59.2% | COM | 477143101 |
| OLED | UNIVERSAL DISPLAY CORP | 325 | $56 | 0.0% | $151.14 | 0.0% | COM | 91347P105 |
| ENTG | ENTEGRIS INC | 1,850 | $56 | 0.0% | $16.61 | +76.9% | COM | 29362U104 |
| — | BLACKROCK MUNIYLD INVST QLTY | 4,000 | $56 | 0.0% | $14.00 | — | COM | 09254T100 |
| FIS | FIDELITY NATL INFORMATION SV | 595 | $56 | 0.0% | $49.63 | +63.5% | COM | 31620M106 |
| — | SOUTHWESTERN ENERGY CO | 10,000 | $56 | 0.0% | $31.82 | — | COM | 845467109 |
| WLK | WESTLAKE CHEM CORP | 515 | $55 | 0.0% | $39.55 | +106.8% | COM | 960413102 |
| RGA | REINSURANCE GROUP AMER INC | 350 | $55 | 0.0% | $90.56 | +67.2% | COM NEW | 759351604 |
| — | UBS GROUP AG | 3,000 | $55 | 0.0% | $13.20 | — | SHS | h42097107 |
| WPC | W P CAREY INC | 800 | $55 | 0.0% | $66.16 | — | COM | 92936U109 |
| FLO | FLOWERS FOODS INC | 2,808 | $54 | 0.0% | $11.49 | +21.1% | COM | 343498101 |
| — | AON PLC | 405 | $54 | 0.0% | $98.81 | — | SHS CL A | G0408V102 |
| — | NOVOCURE LTD | 2,700 | $54 | 0.0% | $20.00 | — | ORD SHS | g6674u108 |
| SRE | SEMPRA ENERGY | 492 | $53 | 0.0% | $35.80 | +24.4% | COM | 816851109 |
| WAT | WATERS CORP | 275 | $53 | 0.0% | $141.73 | +36.2% | COM | 941848103 |
| — | DELL TECHNOLOGIES INC | 636 | $52 | 0.0% | $47.81 | — | COM CL V | 24703L103 |
| SPSC | SPS COMM INC | 1,077 | $52 | 0.0% | $25.62 | +0.2% | COM | 78463M107 |
| VOE | VANGUARD INDEX FDS | 458 | $51 | 0.0% | $85.80 | — | MCAP VL IDXVIP | 922908512 |
| — | EXTRA SPACE STORAGE INC | 575 | $51 | 0.0% | $87.56 | — | COM | 30225t102 |
| ALK | ALASKA AIR GROUP INC | 700 | $51 | 0.0% | $68.90 | -1.8% | COM | 011659109 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 2,075 | $50 | 0.0% | $23.80 | 0.0% | COM | 01741R102 |
| DTE | DTE ENERGY CO | 460 | $50 | 0.0% | $54.65 | +32.3% | COM | 233331107 |
| — | DIVERSICARE HEALTHCARE SVCS | 5,000 | $50 | 0.0% | $10.00 | — | COM | 255104101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 553 | $49 | 0.0% | $49.65 | +35.6% | COM NEW | 12541W209 |
| WEN | WENDYS CO | 3,000 | $49 | 0.0% | $9.16 | +65.9% | COM | 95058W100 |
| RL | RALPH LAUREN CORP | 475 | $49 | 0.0% | $126.72 | -37.9% | CL A | 751212101 |
| — | FREEPORT-MCMORAN INC | 2,600 | $49 | 0.0% | $12.01 | — | CL B | 35671d857 |
| XNBOX | NEUBERGER BERMAN NY INT MUN | 4,000 | $49 | 0.0% | $14.00 | — | COM | 64124K102 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 190 | $48 | 0.0% | $195.34 | -17.2% | COM | 018581108 |
| — | VERISK ANALYTICS INC | 505 | $48 | 0.0% | $95.05 | — | COM | 92345y106 |
| — | NORTHWEST NAT GAS CO | 800 | $48 | 0.0% | $42.43 | — | COM | 667655104 |
| CPB | CAMPBELL SOUP CO | 1,000 | $48 | 0.0% | $36.29 | 0.0% | COM | 134429109 |
| — | ORBITAL ATK INC | 361 | $47 | 0.0% | $75.71 | — | COM | 68557N103 |
| — | INVESCO TR INVT GRADE MUNS | 3,570 | $47 | 0.0% | $13.45 | — | COM | 46131M106 |
| CFG | CITIZENS FINL GROUP INC | 1,109 | $47 | 0.0% | $21.58 | +29.8% | COM | 174610105 |
| — | FIRST TR EXCHANGE TRADED FD | 1,000 | $46 | 0.0% | $30.00 | — | CLOUD COMPUTING | 33734x192 |
| — | TERRA NITROGEN CO L P | 575 | $46 | 0.0% | $182.13 | — | COM UNIT | 881005201 |
| STZ | CONSTELLATION BRANDS INC | 200 | $46 | 0.0% | $66.99 | +183.8% | CL A | 21036P108 |
| CMA | COMERICA INC | 526 | $46 | 0.0% | $33.61 | +67.3% | COM | 200340107 |
| — | HESS CORP | 938 | $45 | 0.0% | $52.49 | — | COM | 42809h107 |
| OTTR | OTTER TAIL CORP | 1,000 | $44 | 0.0% | $19.79 | +84.2% | COM | 689648103 |
| MDU | MDU RES GROUP INC | 1,650 | $44 | 0.0% | $6.83 | +17.7% | COM | 552690109 |
| — | BOARDWALK PIPELINE PARTNERS | 3,401 | $44 | 0.0% | $17.25 | — | UT LTD PARTNER | 096627104 |
| — | EL PASO ENERGY CAP TR I | 896 | $43 | 0.0% | $55.80 | — | PFD CV TR SECS | 283678209 |
| — | BLACKROCK MUNI INCOME TR II | 3,000 | $43 | 0.0% | $14.33 | — | COM | 09249N101 |
| XPMAX | PIONEER MUN HIGH INCOME ADV | 3,825 | $43 | 0.0% | $15.42 | — | COM | 723762100 |
| SCHE | SCHWAB STRATEGIC TR | 1,491 | $42 | 0.0% | $24.14 | — | EMRG MKTEQ ETF | 808524706 |
| ODFL | OLD DOMINION FGHT LINES INC | 320 | $42 | 0.0% | $23.29 | +66.5% | COM | 679580100 |
| — | SS&C TECHNOLOGIES HLDGS INC | 1,030 | $42 | 0.0% | $46.12 | — | COM | 78467j100 |
| — | FOOT LOCKER INC | 895 | $42 | 0.0% | $39.77 | — | COM | 344849104 |
| WYNN | WYNN RESORTS LTD | 250 | $42 | 0.0% | $140.96 | 0.0% | COM | 983134107 |
| — | NUANCE COMMUNICATIONS INC | 2,485 | $41 | 0.0% | $18.40 | — | COM | 67020Y100 |
| — | GABELLI DIVD & INCOME TR | 1,766 | $41 | 0.0% | $20.50 | — | COM | 36242h104 |
| IYJ | ISHARES TR | 278 | $41 | 0.0% | $109.00 | — | US INDUSTRIALS | 464287754 |
| GT | GOODYEAR TIRE & RUBR CO | 1,278 | $41 | 0.0% | $26.55 | +19.6% | COM | 382550101 |
| — | EATON VANCE MUN BD FD | 3,213 | $40 | 0.0% | $12.76 | — | COM | 27827X101 |
| NTRS | NORTHERN TR CORP | 400 | $40 | 0.0% | $55.35 | +36.0% | COM | 665859104 |
| CM | CDN IMPERIAL BK COMM TORONTO | 401 | $39 | 0.0% | $28.94 | +6.8% | COM | 136069101 |
| — | TWENTY FIRST CENTY FOX INC | 1,150 | $39 | 0.0% | $27.27 | — | CL B | 90130a200 |
| MSM | MSC INDL DIRECT INC | 400 | $39 | 0.0% | $61.27 | +36.4% | CL A | 553530106 |
| — | ISHARES TR | 1,349 | $39 | 0.0% | $27.16 | — | CUR HED MSCI GER | 46434V704 |
| COTY | COTY INC | 1,901 | $38 | 0.0% | $18.17 | -14.9% | COM CL A | 222070203 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 530 | $38 | 0.0% | $65.14 | 0.0% | CL A | 192446102 |
| — | NATUS MEDICAL INC DEL | 1,000 | $38 | 0.0% | $38.00 | — | COM | 639050103 |
| TD | TORONTO DOMINION BK ONT | 649 | $38 | 0.0% | $46.86 | +21.9% | COM NEW | 891160509 |
| PCAR | PACCAR INC | 524 | $37 | 0.0% | $25.99 | +31.6% | COM | 693718108 |
| TKR | TIMKEN CO | 750 | $37 | 0.0% | $48.40 | 0.0% | COM | 887389104 |
| COLM | COLUMBIA SPORTSWEAR CO | 500 | $36 | 0.0% | $59.40 | 0.0% | COM | 198516106 |
| NJR | NEW JERSEY RES | 900 | $36 | 0.0% | $21.34 | +52.2% | COM | 646025106 |
| HE | HAWAIIAN ELEC INDUSTRIES | 1,000 | $36 | 0.0% | $26.62 | +36.0% | COM | 419870100 |
| EZU | ISHARES INC | 820 | $36 | 0.0% | $37.51 | — | MSCI EURZONE ETF | 464286608 |
| CNK | CINEMARK HOLDINGS INC | 1,000 | $35 | 0.0% | $26.69 | +19.9% | COM | 17243V102 |
| MLI | MUELLER INDS INC | 1,000 | $35 | 0.0% | $12.21 | +27.9% | COM | 624756102 |
| CABO | CABLE ONE INC | 50 | $35 | 0.0% | $366.69 | +74.0% | COM | 12685J105 |
| TRGP | TARGA RES CORP | 724 | $35 | 0.0% | $15.07 | +116.6% | COM | 87612G101 |
| JBHT | HUNT J B TRANS SVCS INC | 300 | $34 | 0.0% | $68.64 | +45.7% | COM | 445658107 |
| BXMT | BLACKSTONE MTG TR INC | 1,050 | $34 | 0.0% | $28.34 | — | COM CL A | 09257W100 |
| EBAY | EBAY INC | 874 | $33 | 0.0% | $21.06 | +56.8% | COM | 278642103 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 2,500 | $33 | 0.0% | $13.20 | — | COM | 670972108 |
| — | FORTUNE BRANDS HOME & SEC IN | 478 | $33 | 0.0% | $55.81 | — | COM | 34964c106 |
| AZZ | AZZ INC | 650 | $33 | 0.0% | $48.55 | -13.2% | COM | 002474104 |
| IYW | ISHARES TR | 200 | $33 | 0.0% | $101.97 | — | U.S. TECH ETF | 464287721 |
| ALV | AUTOLIV INC | 250 | $32 | 0.0% | $74.60 | 0.0% | COM | 052800109 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 354 | $32 | 0.0% | $9.69 | +489.5% | COM | 558868105 |
| XLRE | SELECT SECTOR SPDR TR | 978 | $32 | 0.0% | $32.83 | — | RL EST SEL SEC | 81369Y860 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 200 | $32 | 0.0% | $102.26 | +9.7% | COM | 22410J106 |
| — | DUNKIN BRANDS GROUP INC | 500 | $32 | 0.0% | $47.80 | — | COM | 265504100 |
| ETR | ENTERGY CORP NEW | 381 | $31 | 0.0% | $24.97 | +23.7% | COM | 29364G103 |
| MWA | MUELLER WTR PRODS INC | 2,500 | $31 | 0.0% | $9.38 | +14.4% | COM SER A | 624758108 |
| — | GOLDCORP INC NEW | 2,355 | $30 | 0.0% | $23.78 | — | COM | 380956409 |
| NUS | NU SKIN ENTERPRISES INC | 447 | $30 | 0.0% | $29.53 | +67.3% | CL A | 67018T105 |
| BALL | BALL CORP | 800 | $30 | 0.0% | $31.25 | +18.7% | COM | 058498106 |
| — | DENNYS CORP | 2,300 | $30 | 0.0% | $13.04 | — | COM | 24869P104 |
| HYG | ISHARES TR | 335 | $29 | 0.0% | $85.71 | — | IBOXX HI YD ETF | 464288513 |
| — | BIOVERATIV INC | 526 | $29 | 0.0% | $54.28 | — | COM | 09075E100 |
| MUB | ISHARES TR | 262 | $29 | 0.0% | $110.21 | — | NATIONAL MUN ETF | 464288414 |
| IVZ | INVESCO LTD | 790 | $29 | 0.0% | $20.99 | +17.1% | SHS | G491BT108 |
| AMBA | AMBARELLA INC | 500 | $29 | 0.0% | $35.99 | +54.4% | SHS | G037AX101 |
| GPC | GENUINE PARTS CO | 310 | $29 | 0.0% | $69.22 | +4.2% | COM | 372460105 |
| LOPE | GRAND CANYON ED INC | 319 | $29 | 0.0% | $76.53 | +18.2% | COM | 38526M106 |
| FTS | FORTIS INC | 785 | $29 | 0.0% | $22.16 | +22.2% | COM | 349553107 |
| IYR | ISHARES TR | 350 | $28 | 0.0% | $79.29 | — | U.S. REAL ES ETF | 464287739 |
| — | KELLOGG CO | 412 | $28 | 0.0% | $42.25 | +5.8% | COM | 487836108 |
| — | REDFIN CORP | 900 | $28 | 0.0% | $25.56 | — | COM | 75737F108 |
| UVV | UNIVERSAL CORP VA | 529 | $28 | 0.0% | $52.65 | +5.5% | COM | 913456109 |
| MSEX | MIDDLESEX WATER CO | 700 | $28 | 0.0% | $20.63 | +109.0% | COM | 596680108 |
| RXI | ISHARES TR | 260 | $28 | 0.0% | $92.31 | — | GLB CNS DISC ETF | 464288745 |
| — | AGILENT TECHNOLOGIES INC | 423 | $28 | 0.0% | $44.60 | — | COM | 00846u101 |
| MTUS | TIMKENSTEEL CORP | 1,750 | $27 | 0.0% | $15.20 | 0.0% | COM | 887399103 |
| — | CBS CORP NEW | 450 | $27 | 0.0% | $58.06 | — | CL B | 124857202 |
| — | JBG SMITH PPTYS | 776 | $27 | 0.0% | $34.79 | — | COM | 46590v100 |
| CALM | CAL MAINE FOODS INC | 600 | $27 | 0.0% | $25.95 | +30.8% | COM NEW | 128030202 |
| LNG | CHENIERE ENERGY INC | 500 | $27 | 0.0% | $71.83 | -32.8% | COM NEW | 16411R208 |
| — | POWERSHARES ETF TRUST II | 1,189 | $27 | 0.0% | $23.55 | — | SENIOR LN PORT | 73936Q769 |
| EUFN | ISHARES TR | 1,173 | $27 | 0.0% | $19.54 | — | MSCI EURO FL ETF | 464289180 |
| — | FEDERAL REALTY INVT TR | 200 | $27 | 0.0% | $143.68 | — | SH BEN INT NEW | 313747206 |
| — | PRICE T ROWE GROUP INC | 250 | $26 | 0.0% | $69.80 | — | COM | 74144t108 |
| — | BUCKEYE PARTNERS L P | 533 | $26 | 0.0% | $69.42 | — | UNIT LTD PARTN | 118230101 |
| — | WORKHORSE GROUP INC | 10,000 | $26 | 0.0% | $8.05 | — | COM NEW | 98138J206 |
| GNTX | GENTEX CORP | 1,253 | $26 | 0.0% | $20.34 | -2.2% | COM | 371901109 |
| CTRN | CITI TRENDS INC | 1,000 | $26 | 0.0% | $11.52 | +95.0% | COM | 17306X102 |
| MTZ | MASTEC INC | 538 | $26 | 0.0% | $31.34 | +42.3% | COM | 576323109 |
| AMG | AFFILIATED MANAGERS GROUP | 125 | $26 | 0.0% | $171.72 | +9.7% | COM | 008252108 |
| — | CONTINENTAL RESOURCES INC | 500 | $26 | 0.0% | $52.00 | — | COM | 212015101 |
| — | VECTREN CORP | 400 | $26 | 0.0% | $40.68 | — | COM | 92240G101 |
| AVB | AVALONBAY CMNTYS INC | 146 | $26 | 0.0% | $95.52 | +43.4% | COM | 053484101 |
| — | JONES LANG LASALLE INC | 165 | $25 | 0.0% | $99.18 | — | COM | 48020q107 |
| VFH | VANGUARD WORLD FDS | 360 | $25 | 0.0% | $50.00 | — | FINANCIALS ETF | 92204A405 |
| — | OCH ZIFF CAP MGMT GROUP | 10,000 | $25 | 0.0% | $13.80 | — | CL A | 67551U105 |
| — | ON ASSIGNMENT INC | 392 | $25 | 0.0% | $44.83 | — | COM | 682159108 |
| — | VANGUARD WORLD FDS | 250 | $25 | 0.0% | $92.85 | — | ENERGY ETF | 92204a306 |
| — | VANGUARD WORLD FDS | 152 | $25 | 0.0% | $105.26 | — | INF TECH ETF | 92204a702 |
| — | PUTNAM MANAGED MUN INCOM TR | 3,363 | $25 | 0.0% | $7.43 | — | COM | 746823103 |
| SJT | SAN JUAN BASIN RTY TR | 3,050 | $25 | 0.0% | $4.26 | — | UNIT BEN INT | 798241105 |
| SCHP | SCHWAB STRATEGIC TR | 450 | $25 | 0.0% | $55.56 | — | US TIPS ETF | 808524870 |
| — | INVESCO MUN TR | 2,000 | $25 | 0.0% | $12.50 | — | COM | 46131J103 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 1,000 | $25 | 0.0% | $25.00 | — | UNIT LTD PARTN | 01881G106 |
| TSCO | TRACTOR SUPPLY CO | 315 | $24 | 0.0% | $11.33 | 0.0% | COM | 892356106 |
| — | AGROFRESH SOLUTIONS | 3,250 | $24 | 0.0% | $6.46 | — | COM | 00856G109 |
| — | ASSURED GUARANTY LTD | 706 | $24 | 0.0% | $34.58 | — | COM | g0585r106 |
| KEY | KEYCORP NEW | 1,200 | $24 | 0.0% | $12.40 | +5.4% | COM | 493267108 |
| WHR | WHIRLPOOL CORP | 141 | $24 | 0.0% | $173.21 | -2.2% | COM | 963320106 |
| BTI | BRITISH AMERN TOB PLC | 350 | $24 | 0.0% | $68.57 | — | SPONSORED ADR | 110448107 |
| — | SPDR SERIES TRUST | 664 | $24 | 0.0% | $38.51 | — | BLOOMBERG BRCLYS | 78464A417 |
| DXC | DXC TECHNOLOGY CO | 257 | $24 | 0.0% | $62.87 | +22.2% | COM | 23355L106 |
| SCZ | ISHARES TR | 352 | $23 | 0.0% | $56.82 | — | EAFE SML CP ETF | 464288273 |
| MSI | MOTOROLA SOLUTIONS INC | 255 | $23 | 0.0% | $74.79 | +8.5% | COM NEW | 620076307 |
| — | NEENAH PAPER INC | 250 | $23 | 0.0% | $62.79 | — | COM | 640079109 |
| TRU | TRANSUNION | 425 | $23 | 0.0% | $39.97 | +28.5% | COM | 89400J107 |
| HOG | HARLEY DAVIDSON INC | 450 | $23 | 0.0% | $51.91 | -6.3% | COM | 412822108 |
| UTL | UNITIL CORP | 500 | $23 | 0.0% | $34.43 | +45.8% | COM | 913259107 |
| — | TENNECO INC | 396 | $23 | 0.0% | $46.37 | — | COM | 880349105 |
| ADNT | ADIENT PLC | 294 | $23 | 0.0% | $50.50 | +57.5% | ORD SHS | G0084W101 |
| AES | AES CORP | 2,103 | $23 | 0.0% | $8.28 | -2.6% | COM | 00130H105 |
| — | NUVEEN MUNICIPAL CREDIT INC | 1,487 | $23 | 0.0% | $15.99 | — | COM SH BEN INT | 67070x101 |
| — | TC PIPELINES LP | 420 | $22 | 0.0% | $71.54 | — | UT COM LTD PRT | 87233Q108 |
| — | BROOKFIELD PPTY PARTNERS L P | 1,000 | $22 | 0.0% | $23.00 | — | UNIT LTD PARTN | g16249107 |
| ESTRF | ESTRE AMBIENTAL INC | 2,600 | $22 | 0.0% | $9.93 | 0.0% | SHS | G3206V100 |
| HLF | HERBALIFE LTD | 319 | $22 | 0.0% | $29.93 | +17.0% | COM USD SHS | G4412G101 |
| — | TRANSCANADA CORP | 450 | $22 | 0.0% | $41.91 | — | COM | 89353D107 |
| MCO | MOODYS CORP | 150 | $22 | 0.0% | $105.22 | +29.5% | COM | 615369105 |
| ISRG | INTUITIVE SURGICAL INC | 57 | $21 | 0.0% | $119.75 | +4.5% | COM NEW | 46120E602 |
| — | KANSAS CITY SOUTHERN | 200 | $21 | 0.0% | $88.92 | — | COM NEW | 485170302 |
| VMI | VALMONT INDS INC | 125 | $21 | 0.0% | $147.92 | +10.0% | COM | 920253101 |
| ZUMZ | ZUMIEZ INC | 1,000 | $21 | 0.0% | $29.08 | -34.2% | COM | 989817101 |
| — | VERSUM MATLS INC | 544 | $21 | 0.0% | $28.02 | — | COM | 92532W103 |
| — | WASTE CONNECTIONS INC | 294 | $21 | 0.0% | $69.45 | — | COM | 94106b101 |
| — | KKR & CO L P DEL | 1,020 | $21 | 0.0% | $23.25 | — | COM UNITS | 48248M102 |
| PAA | PLAINS ALL AMERN PIPELINE L | 1,007 | $21 | 0.0% | $30.84 | — | UNIT LTD PARTN | 726503105 |
| — | FIRST TR EXCHANGE TRADED FD | 400 | $21 | 0.0% | $37.50 | — | NASDAQ SMRTPHONE | 33737k106 |
| XLP | SELECT SECTOR SPDR TR | 350 | $20 | 0.0% | $48.73 | — | SBI CONS STPLS | 81369Y308 |
| CFR | CULLEN FROST BANKERS INC | 214 | $20 | 0.0% | $61.60 | +23.0% | COM | 229899109 |
| JKHY | HENRY JACK & ASSOC INC | 171 | $20 | 0.0% | $74.49 | +36.2% | COM | 426281101 |
| — | CLOUDERA INC | 1,192 | $20 | 0.0% | $16.78 | — | COM | 18914U100 |
| CCL | CARNIVAL CORP | 300 | $20 | 0.0% | $31.69 | +91.7% | UNIT 99/99/9999 | 143658300 |
| VYM | VANGUARD WHITEHALL FDS INC | 229 | $20 | 0.0% | $71.42 | — | HIGH DIV YLD | 921946406 |
| — | URBAN EDGE PPTYS | 776 | $20 | 0.0% | $23.96 | — | COM | 91704f104 |
| MHK | MOHAWK INDS INC | 68 | $19 | 0.0% | $248.97 | +7.8% | COM | 608190104 |
| ESS | ESSEX PPTY TR INC | 74 | $18 | 0.0% | $191.18 | 0.0% | COM | 297178105 |
| — | POWERSHARES ETF TRUST | 700 | $18 | 0.0% | $25.71 | — | WILDERHILL CN EN | 73935X112 |
| — | DNP SELECT INCOME FD | 1,688 | $18 | 0.0% | $10.66 | — | COM | 23325p104 |
| — | REGAL ENTMT GROUP | 800 | $18 | 0.0% | $18.84 | — | CL A | 758766109 |
| — | ICON PLC | 163 | $18 | 0.0% | $77.00 | — | SHS | g4705a100 |
| — | CHEMED CORP NEW | 74 | $18 | 0.0% | $202.70 | — | COM | 16359r103 |
| — | MAXLINEAR INC | 665 | $18 | 0.0% | $25.58 | — | COM | 57776j100 |
| — | GGP INC | 780 | $18 | 0.0% | $23.00 | — | COM | 36174X101 |
| — | MYLAN N V | 400 | $17 | 0.0% | $42.50 | — | SHS EURO | N59465109 |
| LKQ | LKQ CORP | 425 | $17 | 0.0% | $27.76 | +23.8% | COM | 501889208 |
| HCSG | HEALTHCARE SVCS GRP INC | 320 | $17 | 0.0% | $46.20 | +13.4% | COM | 421906108 |
| LNT | ALLIANT ENERGY CORP | 400 | $17 | 0.0% | $30.93 | +9.3% | COM | 018802108 |
| — | PEOPLES UNITED FINANCIAL INC | 900 | $17 | 0.0% | $17.78 | — | COM | 712704105 |
| RCI | ROGERS COMMUNICATIONS INC | 337 | $17 | 0.0% | $36.70 | +42.0% | CL B | 775109200 |
| — | DELPHI TECHNOLOGIES PLC | 329 | $17 | 0.0% | $51.67 | — | SHS | G2709G107 |
| FE | FIRSTENERGY CORP | 566 | $17 | 0.0% | $21.13 | +10.3% | COM | 337932107 |
| — | AERCAP HOLDINGS NV | 322 | $17 | 0.0% | $34.16 | — | SHS | n00985106 |
| — | NISOURCE INC | 675 | $17 | 0.0% | $26.42 | — | COM | 65473p105 |
| — | BARRICK GOLD CORP | 1,131 | $16 | 0.0% | $17.68 | — | COM | 067901108 |
| — | APOLLO INVT CORP | 2,800 | $16 | 0.0% | $7.86 | — | COM | 03761U106 |
| — | PDL BIOPHARMA INC | 6,000 | $16 | 0.0% | $7.66 | — | COM | 69329Y104 |
| — | MAXIM INTEGRATED PRODS INC | 311 | $16 | 0.0% | $47.48 | — | COM | 57772K101 |
| — | TWO HBRS INVT CORP | 1,000 | $16 | 0.0% | $16.00 | — | COM NEW | 90187B408 |
| PIPR | PIPER JAFFRAY COS | 180 | $16 | 0.0% | $59.02 | +22.2% | COM | 724078100 |
| — | POWERSHARES ETF TRUST | 543 | $16 | 0.0% | $21.11 | — | WATER RES PORT | 73935X575 |
| BHF | BRIGHTHOUSE FINL INC | 246 | $15 | 0.0% | $59.99 | -1.4% | COM | 10922N103 |
| ESE | ESCO TECHNOLOGIES INC | 250 | $15 | 0.0% | $32.49 | +81.5% | COM | 296315104 |
| FLEX | FLEX LTD | 846 | $15 | 0.0% | $11.21 | +20.6% | ORD | Y2573F102 |
| — | XEROX CORP | 500 | $15 | 0.0% | $28.00 | — | COM NEW | 984121608 |
| — | CIT GROUP INC | 300 | $15 | 0.0% | $43.73 | — | COM NEW | 125581801 |
| ALGN | ALIGN TECHNOLOGY INC | 65 | $14 | 0.0% | $65.48 | +246.9% | COM | 016255101 |
| AEM | AGNICO EAGLE MINES LTD | 300 | $14 | 0.0% | $44.39 | -14.7% | COM | 008474108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 90 | $14 | 0.0% | $90.68 | +34.4% | COM | 459506101 |
| — | ENERPLUS CORP | 1,400 | $14 | 0.0% | $16.55 | — | COM | 292766102 |
| ESLT | ELBIT SYS LTD | 104 | $14 | 0.0% | $93.73 | +40.2% | ORD | M3760D101 |
| BBY | BEST BUY INC | 205 | $14 | 0.0% | $39.19 | +12.1% | COM | 086516101 |
| EA | ELECTRONIC ARTS INC | 130 | $14 | 0.0% | $49.59 | +118.0% | COM | 285512109 |
| — | SYMANTEC CORP | 500 | $14 | 0.0% | $20.87 | — | COM | 871503108 |
| SPG | SIMON PPTY GROUP INC NEW | 81 | $14 | 0.0% | $111.62 | -6.2% | COM | 828806109 |
| VPL | VANGUARD INTL EQUITY INDEX F | 189 | $14 | 0.0% | $61.69 | — | FTSE PACIFIC ETF | 922042866 |
| — | SPDR SERIES TRUST | 300 | $14 | 0.0% | $44.44 | — | S&P RETAIL ETF | 78464a714 |
| SHOP | SHOPIFY INC | 136 | $14 | 0.0% | $5.10 | +100.8% | CL A | 82509L107 |
| RH | RH | 150 | $13 | 0.0% | $30.92 | +192.5% | COM | 74967X103 |
| — | SPRING BK PHARMACEUTICALS IN | 1,000 | $13 | 0.0% | $14.00 | — | COM | 849431101 |
| UA | UNDER ARMOUR INC | 984 | $13 | 0.0% | $35.93 | -63.6% | CL C | 904311206 |
| — | FIRSTCASH INC | 200 | $13 | 0.0% | $50.00 | — | COM | 33767D105 |
| MMS | MAXIMUS INC | 180 | $13 | 0.0% | $62.06 | +8.5% | COM | 577933104 |
| SAM | BOSTON BEER INC | 70 | $13 | 0.0% | $158.63 | +12.6% | CL A | 100557107 |
| LUV | SOUTHWEST AIRLS CO | 186 | $12 | 0.0% | $40.06 | +32.6% | COM | 844741108 |
| — | FIRST TR VALUE LINE 100 ETF | 500 | $12 | 0.0% | $20.00 | — | COM SHS | 33735g107 |
| FLR | FLUOR CORP NEW | 228 | $12 | 0.0% | $47.63 | -8.0% | COM | 343412102 |
| CBSH | COMMERCE BANCSHARES INC | 213 | $12 | 0.0% | $30.32 | +21.8% | COM | 200525103 |
| — | SL GREEN RLTY CORP | 120 | $12 | 0.0% | $108.13 | — | COM | 78440x101 |
| AWR | AMERICAN STS WTR CO | 200 | $12 | 0.0% | $27.46 | +71.2% | COM | 029899101 |
| IMAX | IMAX CORP | 500 | $12 | 0.0% | $23.55 | 0.0% | COM | 45245E109 |
| HCI | HCI GROUP INC | 400 | $12 | 0.0% | $43.82 | -24.0% | COM | 40416E103 |
| MFC | MANULIFE FINL CORP | 550 | $11 | 0.0% | $17.21 | +20.8% | COM | 56501R106 |
| HEI | HEICO CORP NEW | 113 | $11 | 0.0% | $46.02 | +26.7% | COM | 422806109 |
| — | MOSAIC CO NEW | 400 | $11 | 0.0% | $23.31 | — | COM | 61945c103 |
| — | INFINERA CORPORATION | 1,700 | $11 | 0.0% | $10.59 | — | COM | 45667G103 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 252 | $11 | 0.0% | $28.96 | +23.7% | COM | 01973R101 |
| FSLR | FIRST SOLAR INC | 166 | $11 | 0.0% | $53.70 | +9.2% | COM | 336433107 |
| — | RED HAT INC | 92 | $11 | 0.0% | $74.42 | — | COM | 756577102 |
| AIZ | ASSURANT INC | 108 | $11 | 0.0% | $69.47 | +21.7% | COM | 04621X108 |
| CNP | CENTERPOINT ENERGY INC | 374 | $11 | 0.0% | $21.49 | +5.8% | COM | 15189T107 |
| HXL | HEXCEL CORP NEW | 173 | $11 | 0.0% | $43.73 | +39.0% | COM | 428291108 |
| — | KIMCO RLTY CORP | 600 | $11 | 0.0% | $31.16 | — | COM | 49446r109 |
| KSS | KOHLS CORP | 210 | $11 | 0.0% | $43.06 | +6.9% | COM | 500255104 |
| CNDT | CONDUENT INC | 600 | $10 | 0.0% | $15.22 | +2.8% | COM | 206787103 |
| ASIX | ADVANSIX INC | 229 | $10 | 0.0% | $16.41 | +138.3% | COM | 00773T101 |
| — | VMWARE INC | 80 | $10 | 0.0% | $67.77 | — | CL A COM | 928563402 |
| LEG | LEGGETT & PLATT INC | 202 | $10 | 0.0% | $49.24 | -4.1% | COM | 524660107 |
| ARCC | ARES CAP CORP | 640 | $10 | 0.0% | $5.67 | +31.8% | COM | 04010L103 |
| — | TECH DATA CORP | 100 | $10 | 0.0% | $67.37 | — | COM | 878237106 |
| DGX | QUEST DIAGNOSTICS INC | 100 | $10 | 0.0% | $57.18 | +41.0% | COM | 74834L100 |
| — | ALPS ETF TR | 900 | $10 | 0.0% | $12.69 | — | ALERIAN MLP | 00162q866 |
| — | ALLEGION PUB LTD CO | 120 | $10 | 0.0% | $69.89 | — | ORD SHS | g0176j109 |
| — | CA INC | 300 | $10 | 0.0% | $30.00 | — | COM | 12673P105 |
| — | ULTIMATE SOFTWARE GROUP INC | 41 | $9 | 0.0% | $195.63 | — | COM | 90385D107 |
| — | COSTAR GROUP INC | 31 | $9 | 0.0% | $254.90 | — | COM | 22160n109 |
| PEGA | PEGASYSTEMS INC | 192 | $9 | 0.0% | $26.39 | +1.7% | COM | 705573103 |
| MNST | MONSTER BEVERAGE CORP NEW | 135 | $9 | 0.0% | $22.84 | +31.1% | COM | 61174X109 |
| — | GROUPE CGI INC | 144 | $8 | 0.0% | $44.68 | — | CL A SUB VTG | 39945C109 |
| NAVI | NAVIENT CORPORATION | 613 | $8 | 0.0% | $12.72 | -0.7% | COM | 63938C108 |
| — | AKAMAI TECHNOLOGIES INC | 118 | $8 | 0.0% | $61.58 | — | COM | 00971t101 |
| STLD | STEEL DYNAMICS INC | 191 | $8 | 0.0% | $21.06 | +54.1% | COM | 858119100 |
| BNDX | VANGUARD CHARLOTTE FDS | 151 | $8 | 0.0% | $52.98 | — | INTL BD IDX ETF | 92203J407 |
| OKE | ONEOK INC NEW | 129 | $7 | 0.0% | $32.05 | +0.0% | COM | 682680103 |
| BMO | BANK MONTREAL QUE | 82 | $7 | 0.0% | $45.65 | +22.6% | COM | 063671101 |
| — | XILINX INC | 105 | $7 | 0.0% | $50.48 | — | COM | 983919101 |
| VOX | VANGUARD WORLD FDS | 75 | $7 | 0.0% | $80.00 | — | TELCOMM ETF | 92204A884 |
| IEX | IDEX CORP | 53 | $7 | 0.0% | $73.78 | +58.1% | COM | 45167R104 |
| PANW | PALO ALTO NETWORKS INC | 46 | $7 | 0.0% | $22.77 | +6.8% | COM | 697435105 |
| HRL | HORMEL FOODS CORP | 200 | $7 | 0.0% | $31.68 | -13.9% | COM | 440452100 |
| VRSN | VERISIGN INC | 64 | $7 | 0.0% | $85.47 | +29.5% | COM | 92343E102 |
| CNQ | CANADIAN NAT RES LTD | 191 | $7 | 0.0% | $10.11 | +13.3% | COM | 136385101 |
| SHM | SPDR SER TR | 156 | $7 | 0.0% | $51.28 | — | NUVEEN BLMBRG SR | 78468R739 |
| PRLB | PROTO LABS INC | 65 | $7 | 0.0% | $60.44 | +48.5% | COM | 743713109 |
| — | WPX ENERGY INC | 499 | $7 | 0.0% | $14.57 | — | COM | 98212B103 |
| MORN | MORNINGSTAR INC | 76 | $7 | 0.0% | $70.15 | +28.3% | COM | 617700109 |
| IRM | IRON MTN INC NEW | 183 | $7 | 0.0% | $21.32 | +18.2% | COM | 46284V101 |
| HP | HELMERICH & PAYNE INC | 101 | $7 | 0.0% | $71.09 | -21.1% | COM | 423452101 |
| HCA | HCA HEALTHCARE INC | 81 | $7 | 0.0% | $74.76 | -0.1% | COM | 40412C101 |
| — | NATIONAL OILWELL VARCO INC | 200 | $7 | 0.0% | $54.71 | — | COM | 637071101 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 500 | $7 | 0.0% | $29.79 | — | UNIT L P INT | 573331105 |
| — | TRI POINTE GROUP INC | 313 | $6 | 0.0% | $12.78 | — | COM | 87265h109 |
| NEOG | NEOGEN CORP | 73 | $6 | 0.0% | $23.95 | +26.6% | COM | 640491106 |
| — | NETAPP INC | 100 | $6 | 0.0% | $23.92 | — | COM | 64110d104 |
| — | VALEANT PHARMACEUTICALS INTL | 300 | $6 | 0.0% | $159.92 | — | COM | 91911K102 |
| ATO | ATMOS ENERGY CORP | 75 | $6 | 0.0% | $66.84 | +8.3% | COM | 049560105 |
| RHI | ROBERT HALF INTL INC | 100 | $6 | 0.0% | $50.44 | +5.5% | COM | 770323103 |
| — | ARRIS INTL INC | 238 | $6 | 0.0% | $21.01 | — | SHS | G0551A103 |
| IGM | ISHARES TR | 33 | $6 | 0.0% | $151.52 | — | N AMER TECH ETF | 464287549 |
| POWI | POWER INTEGRATIONS INC | 86 | $6 | 0.0% | $30.45 | +15.5% | COM | 739276103 |
| — | WYNDHAM WORLDWIDE CORP | 44 | $5 | 0.0% | $79.69 | — | COM | 98310W108 |
| THRM | GENTHERM INC | 169 | $5 | 0.0% | $35.81 | -3.4% | COM | 37253A103 |
| MUR | MURPHY OIL CORP | 170 | $5 | 0.0% | $18.38 | +12.8% | COM | 626717102 |
| — | HANCOCK JOHN TAX-ADV DIV INC | 200 | $5 | 0.0% | $20.00 | — | COM | 41013V100 |
| — | APRICUS BIOSCIENCES INC | 2,650 | $5 | 0.0% | $1.13 | — | COM NEW | 03832V307 |
| TDC | TERADATA CORP DEL | 124 | $5 | 0.0% | $41.35 | -13.5% | COM | 88076W103 |
| VEEV | VEEVA SYS INC | 89 | $5 | 0.0% | $57.73 | +2.0% | CL A COM | 922475108 |
| — | VIACOM INC NEW | 182 | $5 | 0.0% | $39.05 | — | CL B | 92553P201 |
| — | THOMSON REUTERS CORP | 95 | $4 | 0.0% | $40.66 | — | COM | 884903105 |
| NVEC | NVE CORP | 50 | $4 | 0.0% | $77.54 | +8.3% | COM NEW | 629445206 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 71 | $4 | 0.0% | $47.94 | +15.4% | SHS | G66721104 |
| SUB | ISHARES TR | 40 | $4 | 0.0% | $105.15 | — | SHRT NAT MUN ETF | 464288158 |
| — | WGL HLDGS INC | 50 | $4 | 0.0% | $60.00 | — | COM | 92924F106 |
| — | CRESTWOOD EQUITY PARTNERS LP | 137 | $4 | 0.0% | $21.90 | — | UNIT LTD PARTNER | 226344208 |
| — | DUFF & PHELPS UTIL CORP BD T | 500 | $4 | 0.0% | $8.00 | — | COM | 26432K108 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 117 | $4 | 0.0% | $21.70 | — | UNIT LTD LP | G16234109 |
| — | SECUREWORKS CORP | 500 | $4 | 0.0% | $10.00 | — | CL A | 81374A105 |
| — | BEACON ROOFING SUPPLY INC | 63 | $4 | 0.0% | $49.38 | — | COM | 073685109 |
| IYK | ISHARES TR | 28 | $4 | 0.0% | $107.14 | — | U.S. CNSM GD ETF | 464287812 |
| — | NABORS INDUSTRIES LTD | 562 | $4 | 0.0% | $15.76 | — | SHS | G6359F103 |
| — | NEW YORK CMNTY BANCORP INC | 300 | $4 | 0.0% | $16.10 | — | COM | 649445103 |
| DGRO | ISHARES TR | 91 | $3 | 0.0% | $32.97 | — | CORE DIV GRWTH | 46434V621 |
| EWJ | ISHARES INC | 56 | $3 | 0.0% | $53.02 | — | MSCI JPN ETF NEW | 46434G822 |
| — | TRANSOCEAN LTD | 300 | $3 | 0.0% | $11.86 | — | REG SHS | h8817h100 |
| UAA | UNDER ARMOUR INC | 178 | $3 | 0.0% | $27.50 | -47.5% | CL A | 904311107 |
| FRPT | FRESHPET INC | 143 | $3 | 0.0% | $13.78 | +26.2% | COM | 358039105 |
| — | JUNIPER NETWORKS INC | 100 | $3 | 0.0% | $22.31 | — | COM | 48203r104 |
| — | CHESAPEAKE ENERGY CORP | 670 | $3 | 0.0% | $4.83 | — | COM | 165167107 |
| KN | KNOWLES CORP | 232 | $3 | 0.0% | $16.06 | -2.7% | COM | 49926D109 |
| — | L BRANDS INC | 56 | $3 | 0.0% | $73.79 | — | COM | 501797104 |
| DGRW | WISDOMTREE TR | 78 | $3 | 0.0% | $38.46 | — | US QTLY DIV GRT | 97717X669 |
| SCHD | SCHWAB STRATEGIC TR | 36 | $2 | 0.0% | $43.48 | — | US DIVIDEND EQ | 808524797 |
| CMBT | EURONAV NV ANTWERPEN | 187 | $2 | 0.0% | $4.23 | -4.6% | SHS | B38564108 |
| PBH | PRESTIGE BRANDS HLDGS INC | 50 | $2 | 0.0% | $49.66 | -8.3% | COM | 74112D101 |
| IEV | ISHARES TR | 42 | $2 | 0.0% | $47.62 | — | EUROPE ETF | 464287861 |
| — | AMERICAN INTL GROUP INC | 91 | $2 | 0.0% | $15.94 | — | *W EXP 01/19/202 | 026874156 |
| MAT | MATTEL INC | 100 | $2 | 0.0% | $31.40 | -49.5% | COM | 577081102 |
| — | GOPRO INC | 307 | $2 | 0.0% | $16.44 | — | CL A | 38268t103 |
| LNC | LINCOLN NATL CORP IND | 20 | $2 | 0.0% | $42.57 | +26.3% | COM | 534187109 |
| ICF | ISHARES TR | 17 | $2 | 0.0% | $117.65 | — | COHEN STEER REIT | 464287564 |
| — | ILG INC | 72 | $2 | 0.0% | $17.15 | — | COM | 44967h101 |
| CWT | CALIFORNIA WTR SVC GROUP | 45 | $2 | 0.0% | $31.99 | +14.5% | COM | 130788102 |
| LEN/B | LENNAR CORP | 24 | $2 | 0.0% | $41.52 | 0.0% | CL B | 526057302 |
| — | NOBLE CORP PLC | 500 | $2 | 0.0% | $16.45 | — | SHS USD | G65431101 |
| DNOW | NOW INC | 50 | $1 | 0.0% | $21.19 | -46.1% | COM | 67011P100 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 20 | $1 | 0.0% | $50.00 | — | GLB EX US ETF | 922042676 |
| VECO | VEECO INSTRS INC DEL | 53 | $1 | 0.0% | $27.87 | -38.2% | COM | 922417100 |
| THC | TENET HEALTHCARE CORP | 65 | $1 | 0.0% | $29.55 | -52.4% | COM NEW | 88033G407 |
| SNAP | SNAP INC | 100 | $1 | 0.0% | $22.16 | -34.2% | CL A | 83304A106 |
| — | PENGROWTH ENERGY CORP | 1,500 | $1 | 0.0% | $3.12 | — | COM | 70706P104 |
| — | ITUS CORP | 400 | $1 | 0.0% | $5.00 | — | COM NEW | 45069V203 |
| — | GENERAL MTRS CO | 37 | $1 | 0.0% | $27.03 | — | *W EXP 07/10/201 | 37045v126 |
| — | PJT PARTNERS INC | 15 | $1 | 0.0% | $23.03 | — | COM CL A | 69343t107 |
| — | PERRIGO CO PLC | 15 | $1 | 0.0% | $88.89 | — | SHS | g97822103 |
| — | ESTRE AMBIENTAL INC | 1,300 | $1 | 0.0% | $0.77 | — | *W EXP 12/21/202 | G3206V118 |
| SBRA | SABRA HEALTH CARE REIT INC | 31 | $1 | 0.0% | $32.26 | — | COM | 78573L106 |
| — | AGROFRESH SOLUTIONS | 1,625 | $1 | 0.0% | $1.23 | — | *W EXP 07/31/202 | 00856G117 |
| CLF | CLEVELAND CLIFFS INC | 200 | $1 | 0.0% | $7.07 | -10.9% | COM | 185899101 |
| EWH | ISHARES INC | 9 | $0 | 0.0% | $22.16 | — | MSCI HONG KG ETF | 464286871 |
| DDD | 3-D SYS CORP DEL | 38 | $0 | 0.0% | $49.48 | -79.2% | COM NEW | 88554D205 |
| — | PERNIX THERAPEUTICS HLDGS IN | 5 | $0 | 0.0% | — | — | COM NEW | 71426V306 |
| — | SEADRILL LIMITED | 140 | $0 | 0.0% | $39.00 | — | SHS | G7945E105 |
| — | SANOFI | 375 | $0 | 0.0% | — | — | RIGHT 12/31/2020 | 80105n113 |
| — | ARADIGM CORP | 2 | $0 | 0.0% | — | — | COM PAR | 038505400 |
| — | TIME INC NEW | 10 | $0 | 0.0% | $22.37 | — | COM | 887228104 |
| — | CALIFORNIA RES CORP | 29 | $0 | 0.0% | — | — | COM NEW | 13057Q206 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 1 | $0 | 0.0% | — | — | SHS UNITS LLI | 29250x103 |