CIK: 0001682501 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 16, 2017
Total Value ($000): $219,106,033 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CVX | CHEVRON CORP NEW | 55,356 | $5,943,574 | 2.7% | $70.50 | +8.9% | COM | 166764100 |
| EFA | ISHARES TR | 88,685 | $5,524,189 | 2.5% | $62290.00 | — | MSCI EAFE ETF | 464287465 |
| IWD | ISHARES TR | 43,340 | $4,981,500 | 2.3% | $90.82 | — | RUS 1000 VAL ETF | 464287598 |
| AAPL | APPLE INC | 31,955 | $4,590,655 | 2.1% | $30.44 | 0.0% | COM | 037833100 |
| IWF | ISHARES TR | 37,853 | $4,307,671 | 2.0% | $93.24 | — | RUS 1000 GRW ETF | 464287614 |
| XOM | EXXON MOBIL CORP | 46,027 | $3,774,674 | 1.7% | $56.11 | 0.0% | COM | 30231G102 |
| GOGO | GOGO INC | 299,203 | $3,291,233 | 1.5% | $10.06 | 0.0% | COM | 38046C109 |
| EEM | ISHARES TR | 73,645 | $2,900,877 | 1.3% | $39390.01 | — | MSCI EMG MKT ETF | 464287234 |
| JPM | JPMORGAN CHASE & CO | 31,514 | $2,768,190 | 1.3% | $39.67 | +75.6% | COM | 46625H100 |
| IWB | ISHARES TR | 19,975 | $2,621,719 | 1.2% | $88.22 | — | RUS 1000 ETF | 464287622 |
| META | FACEBOOK INC | 16,773 | $2,382,605 | 1.1% | $97.95 | +35.5% | CL A | 30303M102 |
| SDY | SPDR SERIES TRUST | 27,015 | $2,381,102 | 1.1% | $88140.00 | — | S&P DIVID ETF | 78464A763 |
| IWM | ISHARES TR | 17,305 | $2,379,091 | 1.1% | $102.32 | — | RUSSELL 2000 ETF | 464287655 |
| JNJ | JOHNSON & JOHNSON | 18,629 | $2,320,242 | 1.1% | $61.51 | +51.8% | COM | 478160104 |
| UNH | UNITEDHEALTH GROUP INC | 13,616 | $2,233,160 | 1.0% | $87.16 | +63.1% | COM | 91324P102 |
| PEP | PEPSICO INC | 19,128 | $2,139,658 | 1.0% | $81.92 | 0.0% | COM | 713448108 |
| — | UNITED TECHNOLOGIES CORP | 18,100 | $2,031,001 | 0.9% | $102.64 | — | COM | 913017109 |
| AMZN | AMAZON COM INC | 2,279 | $2,020,425 | 0.9% | $32.29 | +29.1% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 30,356 | $1,999,246 | 0.9% | $57.84 | 0.0% | COM | 594918104 |
| GOOG | ALPHABET INC | 2,289 | $1,898,863 | 0.9% | $36.52 | +11.5% | CAP STK CL C | 02079K107 |
| — | LAM RESEARCH CORP | 14,375 | $1,845,175 | 0.8% | $79.23 | — | COM | 512807108 |
| NKE | NIKE INC | 32,897 | $1,833,350 | 0.8% | $49.16 | +0.2% | CL B | 654106103 |
| VBK | VANGUARD INDEX FDS | 12,891 | $1,813,377 | 0.8% | $114.90 | — | SML CP GRW ETF | 922908595 |
| HD | HOME DEPOT INC | 12,253 | $1,799,108 | 0.8% | $114.37 | 0.0% | COM | 437076102 |
| LLY | LILLY ELI & CO | 21,266 | $1,788,683 | 0.8% | $67.23 | +3.4% | COM | 532457108 |
| HON | HONEYWELL INTL INC | 13,219 | $1,650,657 | 0.8% | $72.09 | +27.5% | COM | 438516106 |
| VZ | VERIZON COMMUNICATIONS INC | 32,647 | $1,591,541 | 0.7% | $31.43 | 0.0% | COM | 92343V104 |
| SPY | SPDR S&P 500 ETF TR | 6,679 | $1,574,507 | 0.7% | $172.59 | — | TR UNIT | 78462F103 |
| IWN | ISHARES TR | 13,095 | $1,547,305 | 0.7% | $91.77 | — | RUS 2000 VAL ETF | 464287630 |
| DIS | DISNEY WALT CO | 13,635 | $1,546,073 | 0.7% | $71.99 | +43.1% | COM DISNEY | 254687106 |
| — | CELGENE CORP | 12,197 | $1,517,673 | 0.7% | $106.16 | — | COM | 151020104 |
| COST | COSTCO WHSL CORP NEW | 9,033 | $1,514,744 | 0.7% | $99.44 | +43.7% | COM | 22160K105 |
| — | SVB FINL GROUP | 8,062 | $1,500,258 | 0.7% | $122.12 | — | COM | 78486Q101 |
| — | BROADCOM LTD | 6,649 | $1,455,865 | 0.7% | $218960.00 | — | SHS | Y09827109 |
| EFV | ISHARES TR | 28,431 | $1,430,079 | 0.7% | $50299.99 | — | EAFE VALUE ETF | 464288877 |
| IJH | ISHARES TR | 8,220 | $1,407,428 | 0.6% | $171219.95 | — | CORE S&P MCP ETF | 464287507 |
| V | VISA INC | 14,982 | $1,331,450 | 0.6% | $72.61 | +11.4% | COM CL A | 92826C839 |
| FDX | FEDEX CORP | 6,749 | $1,317,067 | 0.6% | $105.26 | +56.9% | COM | 31428X106 |
| TMUS | T MOBILE US INC | 20,310 | $1,311,823 | 0.6% | $33.90 | +75.2% | COM | 872590104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 22,115 | $1,310,756 | 0.6% | $34.33 | +62.7% | COM | 874054109 |
| MDLZ | MONDELEZ INTL INC | 30,016 | $1,293,089 | 0.6% | $25.73 | +39.4% | CL A | 609207105 |
| CRM | SALESFORCE COM INC | 15,660 | $1,291,793 | 0.6% | $74.03 | +6.6% | COM | 79466L302 |
| VLO | VALERO ENERGY CORP NEW | 19,360 | $1,283,374 | 0.6% | $29.98 | +56.8% | COM | 91913Y100 |
| BA | BOEING CO | 7,172 | $1,268,440 | 0.6% | $112.23 | +41.5% | COM | 097023105 |
| GILD | GILEAD SCIENCES INC | 18,247 | $1,239,336 | 0.6% | $44.16 | +14.7% | COM | 375558103 |
| BAC | BANK AMER CORP | 52,135 | $1,229,865 | 0.6% | $11.20 | +73.0% | COM | 060505104 |
| DAL | DELTA AIR LINES INC DEL | 26,268 | $1,207,277 | 0.6% | $35.49 | +23.9% | COM NEW | 247361702 |
| ZBH | ZIMMER BIOMET HLDGS INC | 9,845 | $1,202,173 | 0.5% | $94.47 | +11.6% | COM | 98956P102 |
| — | ARISTA NETWORKS INC | 9,030 | $1,194,398 | 0.5% | $68.54 | — | COM | 040413106 |
| ALLY | ALLY FINL INC | 58,625 | $1,191,846 | 0.5% | $14.10 | +16.4% | COM | 02005N100 |
| — | BLACKROCK INC | 3,092 | $1,185,813 | 0.5% | $286.75 | — | COM | 09247X101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 29,741 | $1,181,313 | 0.5% | $39720.02 | — | FTSE EMR MKT ETF | 922042858 |
| BMY | BRISTOL MYERS SQUIBB CO | 21,723 | $1,181,297 | 0.5% | $42.52 | -6.1% | COM | 110122108 |
| CMCSA | COMCAST CORP NEW | 30,876 | $1,160,629 | 0.5% | $26.64 | +12.3% | CL A | 20030N101 |
| GS | GOLDMAN SACHS GROUP INC | 4,971 | $1,141,938 | 0.5% | $200.04 | 0.0% | COM | 38141G104 |
| QCOM | QUALCOMM INC | 19,839 | $1,137,568 | 0.5% | $46.17 | -1.4% | COM | 747525103 |
| IEV | ISHARES TR | 26,810 | $1,121,999 | 0.5% | $39.49 | — | EUROPE ETF | 464287861 |
| SYF | SYNCHRONY FINL | 32,425 | $1,112,178 | 0.5% | $28.96 | 0.0% | COM | 87165B103 |
| EFG | ISHARES TR | 15,850 | $1,101,417 | 0.5% | $69490.03 | — | EAFE GRWTH ETF | 464288885 |
| MET | METLIFE INC | 20,637 | $1,090,046 | 0.5% | $31.72 | +11.4% | COM | 59156R108 |
| AMG | AFFILIATED MANAGERS GROUP | 6,571 | $1,077,250 | 0.5% | $136.39 | +12.4% | COM | 008252108 |
| ZION | ZIONS BANCORPORATION | 25,487 | $1,070,454 | 0.5% | $29.37 | +47.9% | COM | 989701107 |
| ZTS | ZOETIS INC | 20,005 | $1,067,667 | 0.5% | $44.07 | +14.5% | CL A | 98978V103 |
| — | ULTIMATE SOFTWARE GROUP INC | 5,450 | $1,063,895 | 0.5% | $27708.85 | — | COM | 90385D107 |
| — | SPLUNK INC | 16,755 | $1,043,669 | 0.5% | $62290.00 | — | COM | 848637104 |
| — | BERRY PLASTICS GROUP INC | 21,450 | $1,041,827 | 0.5% | $28.24 | — | COM | 08579W103 |
| SHY | ISHARES TR | 12,305 | $1,040,019 | 0.5% | $84.48 | — | 1-3 YR TR BD ETF | 464287457 |
| HEDJ | WISDOMTREE TR | 16,400 | $1,030,084 | 0.5% | $62.41 | — | EUROPE HEDGED EQ | 97717X701 |
| T | AT&T INC | 24,786 | $1,029,858 | 0.5% | $16.73 | 0.0% | COM | 00206R102 |
| UNP | UNION PAC CORP | 9,707 | $1,028,165 | 0.5% | $78.90 | +11.1% | COM | 907818108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,564 | $1,008,230 | 0.5% | $149.18 | 0.0% | COM | 883556102 |
| PANW | PALO ALTO NETWORKS INC | 8,870 | $999,472 | 0.5% | $21.23 | +5.3% | COM | 697435105 |
| EOG | EOG RES INC | 10,074 | $982,719 | 0.4% | $71.68 | +3.6% | COM | 26875P101 |
| MHK | MOHAWK INDS INC | 4,221 | $968,677 | 0.4% | $183.11 | +20.0% | COM | 608190104 |
| GOOGL | ALPHABET INC | 1,142 | $968,188 | 0.4% | $37.62 | +10.9% | CAP STK CL A | 02079K305 |
| LQD | ISHARES TR | 8,199 | $966,744 | 0.4% | $119.80 | — | IBOXX INV CP ETF | 464287242 |
| MCK | MCKESSON CORP | 6,371 | $944,564 | 0.4% | $166.39 | -18.0% | COM | 58155Q103 |
| SLB | SCHLUMBERGER LTD | 11,945 | $932,905 | 0.4% | $57.83 | +9.5% | COM | 806857108 |
| WFC | WELLS FARGO & CO NEW | 16,576 | $922,620 | 0.4% | $31.74 | +39.8% | COM | 949746101 |
| FANG | DIAMONDBACK ENERGY INC | 8,882 | $921,197 | 0.4% | $79.82 | 0.0% | COM | 25278X109 |
| — | MOBILEYE N V AMSTELVEEN | 14,170 | $870,038 | 0.4% | $61400.00 | — | ORD SHS | N51488117 |
| FLEX | FLEX LTD | 51,350 | $862,680 | 0.4% | $11.98 | 0.0% | ORD | Y2573F102 |
| IWS | ISHARES TR | 10,390 | $862,266 | 0.4% | $62.43 | — | RUS MDCP VAL ETF | 464287473 |
| VUG | VANGUARD INDEX FDS | 7,046 | $857,216 | 0.4% | $77.50 | — | GROWTH ETF | 922908736 |
| PM | PHILIP MORRIS INTL INC | 7,576 | $855,330 | 0.4% | $48.16 | +36.2% | COM | 718172109 |
| HCA | HCA HOLDINGS INC | 9,470 | $842,735 | 0.4% | $70.74 | +9.6% | COM | 40412C101 |
| IBB | ISHARES TR | 2,868 | $841,098 | 0.4% | $172.13 | — | NASDQ BIOTEC ETF | 464287556 |
| SABR | SABRE CORP | 39,300 | $832,767 | 0.4% | $26.74 | -14.4% | COM | 78573M104 |
| ORCL | ORACLE CORP | 18,555 | $827,739 | 0.4% | $30.91 | +18.1% | COM | 68389X105 |
| — | PRICELINE GRP INC | 465 | $827,686 | 0.4% | $1779969.90 | — | COM NEW | 741503403 |
| AGG | ISHARES TR | 7,377 | $800,331 | 0.4% | $110.32 | — | CORE US AGGBD ET | 464287226 |
| MCD | MCDONALDS CORP | 6,029 | $781,419 | 0.4% | $70.39 | +44.5% | COM | 580135101 |
| CW | CURTISS WRIGHT CORP | 8,550 | $780,273 | 0.4% | $67.96 | +36.1% | COM | 231561101 |
| WM | WASTE MGMT INC DEL | 10,164 | $741,159 | 0.3% | $55.15 | +10.5% | COM | 94106L109 |
| — | ISHARES | 26,700 | $740,658 | 0.3% | $30.69 | — | MSCI FRNTR100ETF | 464286145 |
| — | WHITEWAVE FOODS CO | 13,125 | $736,969 | 0.3% | $29.74 | — | COM | 966244105 |
| IWP | ISHARES TR | 6,967 | $722,896 | 0.3% | $74.09 | — | RUS MD CP GR ETF | 464287481 |
| DXJ | WISDOMTREE TR | 14,174 | $717,488 | 0.3% | $50620.01 | — | JAPN HEDGE EQT | 97717W851 |
| AWK | AMERICAN WTR WKS CO INC NEW | 9,115 | $708,874 | 0.3% | $53.83 | +16.5% | COM | 030420103 |
| VTI | VANGUARD INDEX FDS | 5,765 | $699,410 | 0.3% | $96.94 | — | TOTAL STK MKT | 922908769 |
| TJX | TJX COS INC NEW | 8,753 | $692,187 | 0.3% | $29.15 | +16.7% | COM | 872540109 |
| DY | DYCOM INDS INC | 7,425 | $690,154 | 0.3% | $85.10 | -0.3% | COM | 267475101 |
| DWX | SPDR INDEX SHS FDS | 17,685 | $673,445 | 0.3% | $46.53 | — | S&P INTL ETF | 78463X772 |
| HYG | ISHARES TR | 7,440 | $653,083 | 0.3% | $86.60 | — | IBOXX HI YD ETF | 464288513 |
| CVS | CVS HEALTH CORP | 7,867 | $617,560 | 0.3% | $75.12 | -19.3% | COM | 126650100 |
| MNST | MONSTER BEVERAGE CORP NEW | 13,020 | $601,133 | 0.3% | $22.34 | 0.0% | COM | 61174X109 |
| PFF | ISHARES TR | 15,375 | $595,013 | 0.3% | $39.74 | — | U.S. PFD STK ETF | 464288687 |
| TOTL | SSGA ACTIVE ETF TR | 12,077 | $590,203 | 0.3% | $49.42 | — | SPDR TR TACTIC | 78467V848 |
| ULTA | ULTA BEAUTY INC | 2,005 | $571,886 | 0.3% | $273.75 | 0.0% | COM | 90384S303 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 9,602 | $571,511 | 0.3% | $53.96 | -5.5% | CL A | 192446102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,260 | $567,696 | 0.3% | $103.00 | +11.1% | COM | 459200101 |
| — | PDC ENERGY INC | 8,895 | $554,603 | 0.3% | $62349.97 | — | COM | 69327R101 |
| IJK | ISHARES TR | 2,830 | $540,275 | 0.2% | $137.39 | — | S&P MC 400GR ETF | 464287606 |
| KHC | KRAFT HEINZ CO | 5,875 | $533,509 | 0.2% | $57.35 | +4.5% | COM | 500754106 |
| CRTO | CRITEO S A | 10,600 | $529,894 | 0.2% | $16062.45 | — | SPONS ADS | 226718104 |
| CCI | CROWN CASTLE INTL CORP NEW | 5,587 | $527,692 | 0.2% | $50.35 | +22.5% | COM | 22822V101 |
| PG | PROCTER AND GAMBLE CO | 5,805 | $521,579 | 0.2% | $70.03 | 0.0% | COM | 742718109 |
| AIG | AMERICAN INTL GROUP INC | 8,342 | $520,791 | 0.2% | $51.16 | 0.0% | COM NEW | 026874784 |
| EIX | EDISON INTL | 6,529 | $519,774 | 0.2% | $40.31 | +29.8% | COM | 281020107 |
| CFG | CITIZENS FINL GROUP INC | 14,985 | $517,732 | 0.2% | $23.05 | +11.9% | COM | 174610105 |
| EWW | ISHARES | 10,070 | $515,282 | 0.2% | $54.36 | — | MSCI MEX CAP ETF | 464286822 |
| LAD | LITHIA MTRS INC | 5,985 | $512,615 | 0.2% | $60.01 | +61.5% | CL A | 536797103 |
| IJJ | ISHARES TR | 3,404 | $505,324 | 0.2% | $107.73 | — | S&P MC 400VL ETF | 464287705 |
| — | MEDIDATA SOLUTIONS INC | 8,700 | $501,903 | 0.2% | $57690.00 | — | COM | 58471A105 |
| EPI | WISDOMTREE TR | 20,737 | $500,384 | 0.2% | $21.87 | — | INDIA ERNGS FD | 97717W422 |
| IWR | ISHARES TR | 2,625 | $491,348 | 0.2% | $167.20 | — | RUS MID CAP ETF | 464287499 |
| — | HANESBRANDS INC | 23,420 | $486,199 | 0.2% | $29.74 | — | COM | 410345102 |
| — | POWERSHARES ETF TRUST | 4,095 | $476,740 | 0.2% | $77.90 | — | FTSE US1500 SM | 73935X567 |
| ITW | ILLINOIS TOOL WKS INC | 3,556 | $471,063 | 0.2% | $46.28 | +126.0% | COM | 452308109 |
| INTU | INTUIT | 4,061 | $471,035 | 0.2% | $104.73 | +7.4% | COM | 461202103 |
| SAP | SAP SE | 4,650 | $456,491 | 0.2% | $98170.11 | — | SPON ADR | 803054204 |
| PFE | PFIZER INC | 13,253 | $453,385 | 0.2% | $21.41 | 0.0% | COM | 717081103 |
| SBUX | STARBUCKS CORP | 7,611 | $444,406 | 0.2% | $43.50 | +7.6% | COM | 855244109 |
| — | TE CONNECTIVITY LTD | 5,955 | $443,945 | 0.2% | $74549.96 | — | REG SHS | H84989104 |
| — | U S SILICA HLDGS INC | 9,235 | $443,188 | 0.2% | $47990.04 | — | COM | 90346e103 |
| CVE | CENOVUS ENERGY INC | 38,500 | $435,050 | 0.2% | $12.41 | -8.0% | COM | 15135U109 |
| — | CYS INVTS INC | 54,600 | $434,070 | 0.2% | $11.27 | — | COM | 12673A108 |
| — | ALEXION PHARMACEUTICALS INC | 3,520 | $426,765 | 0.2% | $37111.66 | — | COM | 015351109 |
| — | AETNA INC NEW | 3,320 | $423,466 | 0.2% | $66.15 | — | COM | 00817Y108 |
| UPS | UNITED PARCEL SERVICE INC | 3,906 | $419,114 | 0.2% | $69.08 | +13.4% | CL B | 911312106 |
| DVN | DEVON ENERGY CORP NEW | 10,025 | $418,243 | 0.2% | $31.04 | 0.0% | COM | 25179M103 |
| XBNYX | BLACKROCK N Y MUN INCOME TR | 29,150 | $417,137 | 0.2% | $14.11 | — | SH BEN INT | 09248L106 |
| — | SPDR SERIES TRUST | 11,252 | $415,536 | 0.2% | $36929.97 | — | BLOOMBERG BRCLYS | 78464A417 |
| NUE | NUCOR CORP | 6,933 | $414,039 | 0.2% | $47.33 | +6.0% | COM | 670346105 |
| — | PHYSICIANS RLTY TR | 20,550 | $408,329 | 0.2% | $20.10 | — | COM | 71943U104 |
| — | TWO HBRS INVT CORP | 42,400 | $406,616 | 0.2% | $11.47 | — | COM | 90187B101 |
| VGK | VANGUARD INTL EQUITY INDEX F | 7,587 | $391,262 | 0.2% | $51570.06 | — | FTSE EUROPE ETF | 922042874 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 6,535 | $391,250 | 0.2% | $52.22 | 0.0% | COM | 45866F104 |
| BABA | ALIBABA GROUP HLDG LTD | 3,595 | $387,649 | 0.2% | $87.90 | — | SPONSORED ADS | 01609W102 |
| CAH | CARDINAL HEALTH INC | 4,725 | $385,324 | 0.2% | $58.13 | +4.2% | COM | 14149Y108 |
| CME | CME GROUP INC | 3,235 | $384,318 | 0.2% | $35.54 | +146.4% | COM | 12572Q105 |
| — | ALLERGAN PLC | 1,608 | $384,183 | 0.2% | $238919.78 | — | SHS | G0177J108 |
| — | GENERAL ELECTRIC CO | 12,833 | $382,423 | 0.2% | $31.18 | — | COM | 369604103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 11,835 | $379,785 | 0.2% | $32089.99 | — | SPONSORED ADR | 881624209 |
| — | FINISAR CORP | 13,860 | $378,932 | 0.2% | $27339.97 | — | COM NEW | 31787A507 |
| PAGP | PLAINS GP HLDGS L P | 12,000 | $375,120 | 0.2% | $34.67 | — | LTD PARTNR INT A | 72651A207 |
| LMT | LOCKHEED MARTIN CORP | 1,351 | $361,528 | 0.2% | $171.50 | +20.6% | COM | 539830109 |
| AMGN | AMGEN INC | 2,179 | $357,509 | 0.2% | $112.34 | +13.2% | COM | 031162100 |
| MLM | MARTIN MARIETTA MATLS INC | 1,625 | $354,656 | 0.2% | $206.40 | 0.0% | COM | 573284106 |
| — | NUVEEN VIRGINIA QLTY MUNCPL | 27,256 | $351,602 | 0.2% | $12899.99 | — | COM | 67064R102 |
| VNQ | VANGUARD INDEX FDS | 4,250 | $351,008 | 0.2% | $74.46 | — | REIT ETF | 922908553 |
| BND | VANGUARD BD INDEX FD INC | 4,288 | $347,671 | 0.2% | $83.62 | — | TOTAL BND MRKT | 921937835 |
| — | DU PONT E I DE NEMOURS & CO | 4,311 | $346,303 | 0.2% | $52.44 | — | COM | 263534109 |
| BIIB | BIOGEN INC | 1,261 | $344,783 | 0.2% | $296.31 | -4.6% | COM | 09062X103 |
| SKYW | SKYWEST INC | 9,748 | $333,869 | 0.2% | $22.84 | +56.1% | COM | 830879102 |
| VOO | VANGUARD INDEX FDS | 1,540 | $333,179 | 0.2% | $192.77 | — | S&P 500 ETF SHS | 922908363 |
| C | CITIGROUP INC | 5,458 | $326,498 | 0.1% | $39.62 | +12.7% | COM NEW | 172967424 |
| USMV | ISHARES TR | 6,750 | $322,110 | 0.1% | $37.68 | — | MIN VOL USA ETF | 46429B697 |
| MINT | PIMCO ETF TR | 3,150 | $320,198 | 0.1% | $101.45 | — | ENHAN SHRT MA AC | 72201R833 |
| PRU | PRUDENTIAL FINL INC | 3,001 | $320,147 | 0.1% | $41.77 | +71.8% | COM | 744320102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,905 | $317,525 | 0.1% | $132.58 | +26.2% | CL B NEW | 084670702 |
| — | ELECTRONICS FOR IMAGING INC | 6,500 | $317,395 | 0.1% | $48830.00 | — | COM | 286082102 |
| MKC | MCCORMICK & CO INC | 3,245 | $316,550 | 0.1% | $40.90 | 0.0% | COM NON VTG | 579780206 |
| AVB | AVALONBAY CMNTYS INC | 1,715 | $314,874 | 0.1% | $126.35 | +4.7% | COM | 053484101 |
| DON | WISDOMTREE TR | 3,150 | $307,220 | 0.1% | $78.58 | — | MIDCAP DIVI FD | 97717W505 |
| — | TATA MTRS LTD | 8,450 | $301,243 | 0.1% | $34.44 | — | SPONSORED ADR | 876568502 |
| — | NUVEEN PFD & INCOME 2022 TER | 12,000 | $300,600 | 0.1% | $25050.00 | — | COM | 67075T105 |
| MPWR | MONOLITHIC PWR SYS INC | 3,250 | $299,325 | 0.1% | $82.35 | 0.0% | COM | 609839105 |
| XHB | SPDR SERIES TRUST | 7,750 | $288,533 | 0.1% | $37230.07 | — | S&P HOMEBUILD | 78464A888 |
| — | TARGET CORP | 5,200 | $286,988 | 0.1% | $55190.00 | — | COM | 87612e106 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,900 | $284,142 | 0.1% | $57.24 | +31.9% | COM | 83088M102 |
| HUBS | HUBSPOT INC | 4,600 | $278,530 | 0.1% | $56.65 | 0.0% | COM | 443573100 |
| — | HD SUPPLY HLDGS INC | 6,700 | $275,538 | 0.1% | $42.54 | — | COM | 40416M105 |
| TEX | TEREX CORP NEW | 8,775 | $275,535 | 0.1% | $32.71 | -4.0% | COM | 880779103 |
| TAP | MOLSON COORS BREWING CO | 2,869 | $274,592 | 0.1% | $57.72 | +34.7% | CL B | 60871R209 |
| NEE | NEXTERA ENERGY INC | 2,120 | $272,144 | 0.1% | $25.15 | 0.0% | COM | 65339F101 |
| OXY | OCCIDENTAL PETE CORP DEL | 4,264 | $270,167 | 0.1% | $54.72 | -4.8% | COM | 674599105 |
| LKQ | LKQ CORP | 8,950 | $261,967 | 0.1% | $29.28 | -4.6% | COM | 501889208 |
| — | PIONEER NAT RES CO | 1,395 | $259,791 | 0.1% | $186230.11 | — | COM | 723787107 |
| DES | WISDOMTREE TR | 3,180 | $256,372 | 0.1% | $73.06 | — | SMALLCAP DIVID | 97717W604 |
| MUB | ISHARES TR | 2,350 | $256,033 | 0.1% | $110.78 | — | NATIONAL MUN ETF | 464288414 |
| SRE | SEMPRA ENERGY | 2,285 | $252,493 | 0.1% | $29.66 | +34.7% | COM | 816851109 |
| — | WELLS FARGO & CO NEW | 200 | $247,804 | 0.1% | $1205.00 | — | PERP PFD CNV A | 949746804 |
| RGA | REINSURANCE GROUP AMER INC | 1,900 | $241,262 | 0.1% | $102.08 | +24.3% | COM NEW | 759351604 |
| ACM | AECOM | 6,775 | $241,122 | 0.1% | $35.17 | 0.0% | COM | 00766T100 |
| — | GOLDCORP INC NEW | 16,500 | $240,735 | 0.1% | $13.59 | — | COM | 380956409 |
| — | BANK AMER CORP | 200 | $239,012 | 0.1% | $1165.00 | — | 7.25%CNV PFD L | 060505682 |
| — | COHEN & STEERS QUALITY RLTY | 19,150 | $235,354 | 0.1% | $11.51 | — | COM | 19247L106 |
| MMM | 3M CO | 1,211 | $231,701 | 0.1% | $108.18 | +5.1% | COM | 88579Y101 |
| LEA | LEAR CORP | 1,575 | $222,989 | 0.1% | $95.33 | +25.3% | COM NEW | 521865204 |
| — | SEACOR HOLDINGS INC | 250,000 | $221,875 | 0.1% | $887.50 | — | NOTE 3.000%11/1 | 81170YAB5 |
| PNC | PNC FINL SVCS GROUP INC | 1,838 | $221,001 | 0.1% | $63.28 | +44.3% | COM | 693475105 |
| GWX | SPDR INDEX SHS FDS | 6,900 | $217,488 | 0.1% | $29.03 | — | S&P INTL SMLCP | 78463X871 |
| — | COHERENT INC | 1,050 | $215,922 | 0.1% | $205640.00 | — | COM | 192479103 |
| DVY | ISHARES TR | 2,344 | $213,538 | 0.1% | $71.21 | — | SELECT DIVID ETF | 464287168 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,715 | $213,432 | 0.1% | $113.71 | 0.0% | CL B | 913903100 |
| KR | KROGER CO | 7,236 | $213,390 | 0.1% | $26.78 | -1.0% | COM | 501044101 |
| AMAT | APPLIED MATLS INC | 5,475 | $212,978 | 0.1% | $32.54 | 0.0% | COM | 038222105 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 200,000 | $211,750 | 0.1% | $1058.75 | — | NOTE 2.250% 6/0 | 049164BH8 |
| TXN | TEXAS INSTRS INC | 2,605 | $209,859 | 0.1% | $60.64 | 0.0% | COM | 882508104 |
| — | WYNDHAM WORLDWIDE CORP | 2,457 | $207,101 | 0.1% | $84290.19 | — | COM | 98310W108 |
| MWA | MUELLER WTR PRODS INC | 17,500 | $206,850 | 0.1% | $10.94 | 0.0% | COM SER A | 624758108 |
| CNA | CNA FINL CORP | 4,668 | $206,186 | 0.1% | $22.76 | 0.0% | COM | 126117100 |
| MGM | MGM RESORTS INTERNATIONAL | 7,500 | $205,500 | 0.1% | $26.17 | +0.2% | COM | 552953101 |
| — | PINNACLE FOODS INC DEL | 3,525 | $203,992 | 0.1% | $57870.07 | — | COM | 72348P104 |
| — | TRAVELERS COMPANIES INC | 1,685 | $203,110 | 0.1% | $120540.06 | — | COM | 89417e109 |
| CTAS | CINTAS CORP | 1,600 | $202,464 | 0.1% | $27.09 | 0.0% | COM | 172908105 |
| — | RYDEX ETF TRUST | 1,475 | $200,053 | 0.1% | $135629.16 | — | GUG S&P MC400 PG | 78355W601 |
| IWO | ISHARES TR | 1,235 | $199,650 | 0.1% | $161659.92 | — | RUS 2000 GRW ETF | 464287648 |
| — | POWERSHARES QQQ TRUST | 1,500 | $198,570 | 0.1% | $132380.00 | — | UNIT SER 1 | 73935A104 |
| — | COHEN & STEERS LTD DUR PFD I | 7,760 | $196,716 | 0.1% | $25350.00 | — | COM | 19248C105 |
| TSN | TYSON FOODS INC | 3,177 | $196,053 | 0.1% | $50.05 | 0.0% | CL A | 902494103 |
| CSCO | CISCO SYS INC | 5,775 | $195,195 | 0.1% | $24.73 | 0.0% | COM | 17275R102 |
| XMUIX | BLACKROCK MUNI INTER DR FD I | 13,550 | $187,668 | 0.1% | $13850.04 | — | COM | 09253X102 |
| — | INVESCO TR INVT GRADE NY MUN | 13,400 | $180,766 | 0.1% | $13490.00 | — | COM | 46131T101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,715 | $175,599 | 0.1% | $84.40 | 0.0% | COM | 053015103 |
| EWG | ISHARES | 6,100 | $175,375 | 0.1% | $28750.00 | — | MSCI GERMANY ETF | 464286806 |
| — | TIMKENSTEEL CORP | 100,000 | $175,250 | 0.1% | $1752.50 | — | NOTE 6.000% 6/0 | 887399AA1 |
| MCHP | MICROCHIP TECHNOLOGY INC | 2,340 | $172,645 | 0.1% | $29.93 | 0.0% | COM | 595017104 |
| APD | AIR PRODS & CHEMS INC | 1,250 | $169,113 | 0.1% | $113.13 | 0.0% | COM | 009158106 |
| KO | COCA COLA CO | 3,928 | $166,704 | 0.1% | $31.52 | 0.0% | COM | 191216100 |
| CXW | CORECIVIC INC | 5,150 | $161,813 | 0.1% | $23.17 | 0.0% | COM | 21871N101 |
| — | RYDEX ETF TRUST | 2,575 | $160,551 | 0.1% | $62349.90 | — | GUG S&P MC400 PV | 78355W502 |
| EWY | ISHARES | 2,520 | $155,912 | 0.1% | $61869.84 | — | MSCI STH KOR ETF | 464286772 |
| MDT | MEDTRONIC PLC | 1,906 | $153,547 | 0.1% | $62.37 | 0.0% | SHS | G5960L103 |
| WDAY | WORKDAY INC | 1,825 | $151,986 | 0.1% | $83.02 | 0.0% | CL A | 98138H101 |
| CMI | CUMMINS INC | 995 | $150,444 | 0.1% | $117.25 | 0.0% | COM | 231021106 |
| — | CLOUGH GLOBAL EQUITY FD | 11,897 | $150,378 | 0.1% | $12639.99 | — | COM | 18914C100 |
| — | KAYNE ANDERSON MLP INVT CO | 7,156 | $150,276 | 0.1% | $21000.00 | — | COM | 486606106 |
| — | HCI GROUP INC | 150,000 | $149,813 | 0.1% | $998.75 | — | NOTE 3.875% 3/1 | 40416EAB9 |
| BSV | VANGUARD BD INDEX FD INC | 1,863 | $148,518 | 0.1% | $79719.80 | — | SHORT TRM BOND | 921937827 |
| AAP | ADVANCE AUTO PARTS INC | 1,000 | $148,260 | 0.1% | $140.93 | 0.0% | COM | 00751Y106 |
| — | PROSPECT CAPITAL CORPORATION | 150,000 | $148,125 | 0.1% | $987.50 | — | NOTE 4.750% 4/1 | 74348TAQ5 |
| BBY | BEST BUY INC | 3,000 | $147,450 | 0.1% | $32.53 | 0.0% | COM | 086516101 |
| CCL | CARNIVAL CORP | 2,500 | $147,275 | 0.1% | $50.33 | 0.0% | UNIT 99/99/9999 | 143658300 |
| EMR | EMERSON ELEC CO | 2,457 | $147,076 | 0.1% | $47.93 | 0.0% | COM | 291011104 |
| — | NEW YORK MTG TR INC | 150,000 | $146,813 | 0.1% | $978.75 | — | NOTE 6.250% 1/1 | 649604AD7 |
| — | PENNYMAC CORP | 150,000 | $145,875 | 0.1% | $972.50 | — | NOTE 5.375% 5/0 | 70932AAB9 |
| — | EATON VANCE LTD DUR INCOME F | 10,316 | $142,670 | 0.1% | $13829.97 | — | COM | 27828H105 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 3,650 | $141,219 | 0.1% | $38690.14 | — | CLOUD COMPUTING | 33734X192 |
| SWK | STANLEY BLACK & DECKER INC | 1,050 | $139,514 | 0.1% | $99.03 | 0.0% | COM | 854502101 |
| — | NOBLE ENERGY INC | 3,960 | $135,986 | 0.1% | $34339.90 | — | COM | 655044105 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 10,694 | $135,600 | 0.1% | $11.86 | 0.0% | COM | 01988P108 |
| F | FORD MTR CO DEL | 11,475 | $133,569 | 0.1% | $7.78 | 0.0% | COM PAR $0.01 | 345370860 |
| — | DUKE REALTY CORP | 5,037 | $132,322 | 0.1% | $26270.00 | — | COM NEW | 264411505 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 1,772 | $131,837 | 0.1% | $85.01 | 0.0% | COM | 808625107 |
| — | BLACKROCK MUNI 2018 TERM TR | 8,725 | $131,748 | 0.1% | $15100.06 | — | COM | 09248C106 |
| — | TWO HBRS INVT CORP | 125,000 | $128,360 | 0.1% | $1026.88 | — | NOTE 6.250% 1/1 | 90187BAA9 |
| MRK | MERCK & CO INC | 1,994 | $126,699 | 0.1% | $46.06 | 0.0% | COM | 58933Y105 |
| IJR | ISHARES TR | 1,820 | $125,871 | 0.1% | $69159.89 | — | CORE S&P SCP ETF | 464287804 |
| SJM | SMUCKER J M CO | 960 | $125,837 | 0.1% | $102.94 | 0.0% | COM NEW | 832696405 |
| FLR | FLUOR CORP NEW | 2,355 | $123,920 | 0.1% | $50.63 | 0.0% | COM | 343412102 |
| COP | CONOCOPHILLIPS | 2,473 | $123,329 | 0.1% | $36.57 | 0.0% | COM | 20825C104 |
| ACN | ACCENTURE PLC IRELAND | 1,015 | $121,678 | 0.1% | $104.00 | 0.0% | SHS CLASS A | G1151C101 |
| CL | COLGATE PALMOLIVE CO | 1,660 | $121,495 | 0.1% | $56.87 | 0.0% | COM | 194162103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 271 | $120,736 | 0.1% | $8.25 | 0.0% | COM | 169656105 |
| — | KLX INC | 2,665 | $119,126 | 0.1% | $44700.19 | — | COM | 482539103 |
| O | REALTY INCOME CORP | 2,000 | $119,060 | 0.1% | $37.92 | 0.0% | COM | 756109104 |
| FDP | FRESH DEL MONTE PRODUCE INC | 1,991 | $117,927 | 0.1% | $48.99 | 0.0% | ORD | G36738105 |
| DEO | DIAGEO P L C | 1,020 | $117,892 | 0.1% | $115580.39 | — | SPON ADR NEW | 25243Q205 |
| CBRE | CBRE GROUP INC | 3,388 | $117,869 | 0.1% | $33.44 | 0.0% | CL A | 12504L109 |
| — | BLUEROCK RESIDENTIAL GRW REI | 9,500 | $116,945 | 0.1% | $12310.00 | — | COM CL A | 09627J102 |
| WDC | WESTERN DIGITAL CORP | 1,415 | $116,780 | 0.1% | $51.29 | 0.0% | COM | 958102105 |
| STZ | CONSTELLATION BRANDS INC | 720 | $116,690 | 0.1% | $135.96 | 0.0% | CL A | 21036P108 |
| FLS | FLOWSERVE CORP | 2,400 | $116,208 | 0.1% | $40.40 | 0.0% | COM | 34354P105 |
| — | SILVER STD RES INC | 10,910 | $115,755 | 0.1% | $10609.99 | — | COM | 82823L106 |
| VEA | VANGUARD TAX MANAGED INTL FD | 2,916 | $114,599 | 0.1% | $39300.07 | — | FTSE DEV MKT ETF | 921943858 |
| SNY | SANOFI | 2,500 | $113,125 | 0.1% | $45250.00 | — | SPONSORED ADR | 80105N105 |
| PH | PARKER HANNIFIN CORP | 700 | $112,224 | 0.1% | $132.60 | 0.0% | COM | 701094104 |
| NOC | NORTHROP GRUMMAN CORP | 452 | $107,504 | 0.0% | $205.77 | 0.0% | COM | 666807102 |
| IVE | ISHARES TR | 1,033 | $107,473 | 0.0% | $104039.69 | — | S&P 500 VAL ETF | 464287408 |
| LYB | LYONDELLBASELL INDUSTRIES N | 1,175 | $107,148 | 0.0% | $54.20 | 0.0% | SHS - A - | N53745100 |
| GLD | SPDR GOLD TRUST | 900 | $106,848 | 0.0% | $118720.00 | — | GOLD SHS | 78463V107 |
| CAT | CATERPILLAR INC DEL | 1,150 | $106,674 | 0.0% | $77.69 | 0.0% | COM | 149123101 |
| SYNA | SYNAPTICS INC | 2,100 | $103,971 | 0.0% | $53.71 | 0.0% | COM | 87157D109 |
| FEZ | SPDR INDEX SHS FDS | 2,850 | $103,598 | 0.0% | $36350.18 | — | EURO STOXX 50 | 78463X202 |
| LOW | LOWES COS INC | 1,255 | $103,174 | 0.0% | $65.00 | 0.0% | COM | 548661107 |
| — | GLOBAL X FDS | 8,875 | $103,128 | 0.0% | $11620.06 | — | GLBL X MLP ETF | 37950E473 |
| IGE | ISHARES TR | 3,000 | $102,810 | 0.0% | $34270.00 | — | NA NAT RES | 464287374 |
| — | POWERSHARES ETF TRUST | 2,570 | $101,412 | 0.0% | $39459.92 | — | RUSSELL 2000 WTH | 73935X435 |
| VOX | VANGUARD WORLD FDS | 1,065 | $101,037 | 0.0% | $94870.42 | — | TELCOMM ETF | 92204A884 |
| EMN | EASTMAN CHEM CO | 1,234 | $99,707 | 0.0% | $58.49 | 0.0% | COM | 277432100 |
| PCG | PG&E CORP | 1,500 | $99,540 | 0.0% | $61.62 | 0.0% | COM | 69331C108 |
| TROW | PRICE T ROWE GROUP INC | 1,446 | $98,545 | 0.0% | $51.04 | 0.0% | COM | 74144T108 |
| WMT | WAL-MART STORES INC | 1,354 | $97,596 | 0.0% | $19.78 | 0.0% | COM | 931142103 |
| — | GABELLI DIVD & INCOME TR | 4,650 | $96,999 | 0.0% | $20860.00 | — | COM | 36242H104 |
| MS | MORGAN STANLEY | 2,250 | $96,390 | 0.0% | $34.36 | 0.0% | COM NEW | 617446448 |
| INTC | INTEL CORP | 2,672 | $96,379 | 0.0% | $29.68 | 0.0% | COM | 458140100 |
| CIEN | CIENA CORP | 4,050 | $95,621 | 0.0% | $24.52 | 0.0% | COM NEW | 171779309 |
| DE | DEERE & CO | 875 | $95,253 | 0.0% | $94.37 | 0.0% | COM | 244199105 |
| — | ENBRIDGE ENERGY PARTNERS L P | 5,000 | $95,000 | 0.0% | $19000.00 | — | COM | 29250R106 |
| EW | EDWARDS LIFESCIENCES CORP | 992 | $93,317 | 0.0% | $31.31 | 0.0% | COM | 28176E108 |
| CNC | CENTENE CORP DEL | 1,288 | $91,783 | 0.0% | $33.47 | 0.0% | COM | 15135B101 |
| ABT | ABBOTT LABS | 2,064 | $91,662 | 0.0% | $36.93 | 0.0% | COM | 002824100 |
| — | ENERGY TRANSFER PRTNRS L P | 2,500 | $91,300 | 0.0% | $36520.00 | — | UNIT LTD PARTN | 29273R109 |
| IAGG | ISHARES TR | 1,750 | $90,650 | 0.0% | $51800.00 | — | CORE INTL AGGR | 46435G672 |
| ETN | EATON CORP PLC | 1,210 | $89,722 | 0.0% | $59.00 | 0.0% | SHS | G29183103 |
| EMB | ISHARES TR | 775 | $88,118 | 0.0% | $113700.65 | — | JP MOR EM MK ETF | 464288281 |
| — | PANERA BREAD CO | 335 | $87,726 | 0.0% | $261868.66 | — | CL A | 69840W108 |
| IWX | ISHARES | 1,800 | $86,706 | 0.0% | $48170.00 | — | RUS TP200 VL ETF | 464289420 |
| — | POWERSHARES ETF TRUST | 2,900 | $84,512 | 0.0% | $29142.07 | — | RUSSELL 2000 VAL | 73935X864 |
| — | SILVER BAY RLTY TR CORP | 3,936 | $84,506 | 0.0% | $21470.02 | — | COM | 82735Q102 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 3,400 | $82,960 | 0.0% | $24400.00 | — | COM | 87157B103 |
| ELV | ANTHEM INC | 500 | $82,690 | 0.0% | $141.45 | 0.0% | COM | 036752103 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 750 | $82,320 | 0.0% | $109760.00 | — | SPONSORED ADR | 03524A108 |
| — | AMERICAN CAMPUS CMNTYS INC | 1,725 | $82,093 | 0.0% | $47590.14 | — | COM | 024835100 |
| — | XPERI CORP | 2,400 | $81,480 | 0.0% | $33950.00 | — | COM | 98421B100 |
| NWL | NEWELL BRANDS INC | 1,698 | $80,095 | 0.0% | $32.60 | -1.2% | COM | 651229106 |
| ABBV | ABBVIE INC | 1,229 | $80,082 | 0.0% | $43.48 | 0.0% | COM | 00287Y109 |
| — | WEATHERFORD INTL PLC | 12,000 | $79,800 | 0.0% | $6650.00 | — | ORD SHS | G48833100 |
| DLR | DIGITAL RLTY TR INC | 750 | $79,793 | 0.0% | $77.24 | 0.0% | COM | 253868103 |
| IVV | ISHARES TR | 333 | $79,011 | 0.0% | $237270.27 | — | CORE S&P500 ETF | 464287200 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 3,325 | $78,803 | 0.0% | $10.32 | 0.0% | COM | 42824C109 |
| AEP | AMERICAN ELEC PWR INC | 1,168 | $78,408 | 0.0% | $47.39 | 0.0% | COM | 025537101 |
| GD | GENERAL DYNAMICS CORP | 415 | $77,688 | 0.0% | $152.10 | 0.0% | COM | 369550108 |
| DEM | WISDOMTREE TR | 1,890 | $77,207 | 0.0% | $40850.27 | — | EMER MKT HIGH FD | 97717W315 |
| — | CHICAGO BRIDGE & IRON CO N V | 2,500 | $76,875 | 0.0% | $30750.00 | — | COM | 167250109 |
| H | HYATT HOTELS CORP | 1,400 | $75,572 | 0.0% | $52.17 | 0.0% | COM CL A | 448579102 |
| — | SWIFT TRANSN CO | 3,650 | $74,971 | 0.0% | $20540.00 | — | CL A | 87074U101 |
| NVS | NOVARTIS A G | 1,005 | $74,641 | 0.0% | $74269.65 | — | SPONSORED ADR | 66987V109 |
| DHR | DANAHER CORP DEL | 855 | $73,128 | 0.0% | $71.26 | 0.0% | COM | 235851102 |
| — | RAYTHEON CO | 478 | $72,895 | 0.0% | $152500.00 | — | COM NEW | 755111507 |
| — | TWENTY FIRST CENTY FOX INC | 2,250 | $72,878 | 0.0% | $32390.22 | — | CL A | 90130A101 |
| AGCO | AGCO CORP | 1,210 | $72,818 | 0.0% | $49.88 | 0.0% | COM | 001084102 |
| — | BLACKROCK CORPOR HI YLD FD I | 6,605 | $72,127 | 0.0% | $10920.06 | — | COM | 09255P107 |
| D | DOMINION RES INC VA NEW | 919 | $71,287 | 0.0% | $51.23 | 0.0% | COM | 25746U109 |
| IEF | ISHARES TR | 675 | $71,273 | 0.0% | $105589.63 | — | 7-10YR TR BD ETF | 464287440 |
| CSX | CSX CORP | 1,530 | $71,222 | 0.0% | $13.50 | 0.0% | COM | 126408103 |
| USB | US BANCORP DEL | 1,351 | $69,577 | 0.0% | $38.07 | 0.0% | COM NEW | 902973304 |
| RWR | SPDR SERIES TRUST | 750 | $69,210 | 0.0% | $92280.00 | — | DJ REIT ETF | 78464A607 |
| — | BLACKHAWK NETWORK HLDGS INC | 1,683 | $68,330 | 0.0% | $40600.12 | — | COM | 09238e104 |
| EPC | EDGEWELL PERS CARE CO | 910 | $66,557 | 0.0% | $69.43 | 0.0% | COM | 28035Q102 |
| — | HESS CORP | 1,380 | $66,530 | 0.0% | $48210.14 | — | COM | 42809H107 |
| XPHTX | PIONEER HIGH INCOME TR | 6,700 | $66,129 | 0.0% | $9870.00 | — | COM | 72369H106 |
| SHW | SHERWIN WILLIAMS CO | 213 | $66,070 | 0.0% | $92.99 | 0.0% | COM | 824348106 |
| WHR | WHIRLPOOL CORP | 385 | $65,962 | 0.0% | $177.59 | 0.0% | COM | 963320106 |
| EWX | SPDR INDEX SHS FDS | 1,450 | $65,801 | 0.0% | $45380.00 | — | S&P EMKTSC ETF | 78463X756 |
| EL | LAUDER ESTEE COS INC | 775 | $65,712 | 0.0% | $73.89 | 0.0% | CL A | 518439104 |
| URI | UNITED RENTALS INC | 525 | $65,651 | 0.0% | $117.82 | 0.0% | COM | 911363109 |
| SYK | STRYKER CORP | 495 | $65,167 | 0.0% | $114.51 | 0.0% | COM | 863667101 |
| — | TIME WARNER INC | 660 | $64,489 | 0.0% | $97710.61 | — | COM NEW | 887317303 |
| AMT | AMERICAN TOWER CORP NEW | 527 | $64,052 | 0.0% | $87.85 | 0.0% | COM | 03027X100 |
| YUM | YUM BRANDS INC | 1,000 | $63,900 | 0.0% | $55.54 | 0.0% | COM | 988498101 |
| APOG | APOGEE ENTERPRISES INC | 1,070 | $63,783 | 0.0% | $47.66 | 0.0% | COM | 037598109 |
| — | TIM PARTICIPACOES S A | 3,904 | $62,386 | 0.0% | $15980.02 | — | SPONSORED ADR | 88706P205 |
| — | EXPRESS SCRIPTS HLDG CO | 943 | $62,153 | 0.0% | $65909.86 | — | COM | 30219G108 |
| MO | ALTRIA GROUP INC | 865 | $61,778 | 0.0% | $38.56 | 0.0% | COM | 02209S103 |
| DUK | DUKE ENERGY CORP NEW | 747 | $61,261 | 0.0% | $55.30 | 0.0% | COM NEW | 26441C204 |
| WY | WEYERHAEUSER CO | 1,777 | $60,382 | 0.0% | $23.02 | 0.0% | COM | 962166104 |
| VMC | VULCAN MATLS CO | 500 | $60,240 | 0.0% | $113.13 | 0.0% | COM | 929160109 |
| — | JPMORGAN CHASE & CO | 1,850 | $59,755 | 0.0% | $32300.00 | — | ALERIAN ML ETN | 46625H365 |
| — | ARCONIC INC | 2,267 | $59,713 | 0.0% | $26340.10 | — | COM | 03965L100 |
| CMS | CMS ENERGY CORP | 1,330 | $59,504 | 0.0% | $33.35 | 0.0% | COM | 125896100 |
| — | BUNGE LIMITED | 750 | $59,445 | 0.0% | $79260.00 | — | COM | G16962105 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 1,400 | $58,982 | 0.0% | $42130.00 | — | SPONSORED ADR | 358029106 |
| — | NUVEEN MARYLAND QLT MUN INC | 4,554 | $57,745 | 0.0% | $12680.06 | — | COM | 67061Q107 |
| — | BARRICK GOLD CORP | 3,000 | $56,970 | 0.0% | $18990.00 | — | COM | 067901108 |
| KMB | KIMBERLY CLARK CORP | 430 | $56,601 | 0.0% | $92.60 | 0.0% | COM | 494368103 |
| — | PRAXAIR INC | 474 | $56,216 | 0.0% | $118599.16 | — | COM | 74005P104 |
| DGX | QUEST DIAGNOSTICS INC | 570 | $55,968 | 0.0% | $80.00 | 0.0% | COM | 74834L100 |
| FIS | FIDELITY NATL INFORMATION SV | 700 | $55,734 | 0.0% | $68.76 | 0.0% | COM | 31620M106 |
| CSTE | CAESARSTONE LTD | 1,535 | $55,644 | 0.0% | $29.73 | 0.0% | ORD SHS | M20598104 |
| JCI | JOHNSON CTLS INTL PLC | 1,321 | $55,641 | 0.0% | $34.49 | 0.0% | SHS | G51502105 |
| ARMK | ARAMARK | 1,500 | $55,305 | 0.0% | $22.84 | 0.0% | COM | 03852U106 |
| GDX | VANECK VECTORS ETF TR | 2,400 | $54,744 | 0.0% | $22810.00 | — | GOLD MINERS ETF | 92189F106 |
| MAS | MASCO CORP | 1,600 | $54,384 | 0.0% | $29.20 | 0.0% | COM | 574599106 |
| FCX | FREEPORT-MCMORAN INC | 4,000 | $53,440 | 0.0% | $13.03 | 0.0% | CL B | 35671D857 |
| SYY | SYSCO CORP | 1,025 | $53,218 | 0.0% | $42.05 | 0.0% | COM | 871829107 |
| OTTR | OTTER TAIL CORP | 1,400 | $53,060 | 0.0% | $29.42 | 0.0% | COM | 689648103 |
| SPG | SIMON PPTY GROUP INC NEW | 305 | $52,469 | 0.0% | $111.53 | 0.0% | COM | 828806109 |
| SRLN | SSGA ACTIVE ETF TR | 1,100 | $52,294 | 0.0% | $47540.00 | — | BLKSTN GSOSRLN | 78467V608 |
| STLD | STEEL DYNAMICS INC | 1,500 | $52,140 | 0.0% | $29.67 | 0.0% | COM | 858119100 |
| — | KELLOGG CO | 712 | $51,698 | 0.0% | $50.06 | 0.0% | COM | 487836108 |
| — | NUVEEN MUNICIPAL CREDIT INC | 3,582 | $51,545 | 0.0% | $14390.01 | — | COM SH BEN INT | 67070X101 |
| ENR | ENERGIZER HLDGS INC NEW | 920 | $51,290 | 0.0% | $39.14 | 0.0% | COM | 29272W109 |
| — | BLACKSTONE GROUP L P | 1,700 | $50,490 | 0.0% | $29700.00 | — | COM UNIT LTD | 09253U108 |
| — | U S CONCRETE INC | 775 | $50,026 | 0.0% | $64549.68 | — | COM NEW | 90333L201 |
| TIP | ISHARES TR | 430 | $49,300 | 0.0% | $114651.16 | — | TIPS BD ETF | 464287176 |
| TOL | TOLL BROTHERS INC | 1,350 | $48,749 | 0.0% | $33.34 | 0.0% | COM | 889478103 |
| — | DELPHI AUTOMOTIVE PLC | 600 | $48,294 | 0.0% | $80490.00 | — | SHS | G27823106 |
| SCHW | SCHWAB CHARLES CORP NEW | 1,170 | $47,748 | 0.0% | $36.81 | 0.0% | COM | 808513105 |
| — | DISH NETWORK CORP | 750 | $47,618 | 0.0% | $63490.67 | — | CL A | 25470M109 |
| ON | ON SEMICONDUCTOR CORP | 3,050 | $47,245 | 0.0% | $14.50 | 0.0% | COM | 682189105 |
| MA | MASTERCARD INCORPORATED | 417 | $46,900 | 0.0% | $104.26 | 0.0% | CL A | 57636Q104 |
| TER | TERADYNE INC | 1,500 | $46,650 | 0.0% | $27.23 | 0.0% | COM | 880770102 |
| GEO | GEO GROUP INC NEW | 1,000 | $46,370 | 0.0% | $19.28 | 0.0% | COM | 36162J106 |
| — | BROCADE COMMUNICATIONS SYS I | 3,674 | $45,852 | 0.0% | $12480.13 | — | COM NEW | 111621306 |
| — | MARATHON OIL CORP | 2,875 | $45,425 | 0.0% | $15800.00 | — | COM | 565849106 |
| TDC | TERADATA CORP DEL | 1,425 | $44,346 | 0.0% | $30.21 | 0.0% | COM | 88076W103 |
| — | MONSANTO CO NEW | 390 | $44,148 | 0.0% | $95.60 | — | COM | 61166W101 |
| MFC | MANULIFE FINL CORP | 2,475 | $43,907 | 0.0% | $18.42 | 0.0% | COM | 56501R106 |
| MOS | MOSAIC CO NEW | 1,500 | $43,770 | 0.0% | $26.59 | 0.0% | COM | 61945C103 |
| ADSK | AUTODESK INC | 500 | $43,235 | 0.0% | $83.68 | 0.0% | COM | 052769106 |
| — | ARCHROCK PARTNERS L P | 2,500 | $42,900 | 0.0% | $17160.00 | — | COM UNITS REPSTG | 03957U100 |
| — | FIRST TR EXCHANGE TRADED FD | 481 | $42,347 | 0.0% | $88039.50 | — | DJ INTERNT IDX | 33733e302 |
| ADBE | ADOBE SYS INC | 325 | $42,292 | 0.0% | $117.37 | 0.0% | COM | 00724F101 |
| AXP | AMERICAN EXPRESS CO | 523 | $41,375 | 0.0% | $69.17 | 0.0% | COM | 025816109 |
| PKG | PACKAGING CORP AMER | 450 | $41,229 | 0.0% | $70.61 | 0.0% | COM | 695156109 |
| — | COLONY NORTHSTAR INC | 3,185 | $41,118 | 0.0% | $12909.89 | — | CL A COM | 19625W104 |
| XRAY | DENTSPLY SIRONA INC | 650 | $40,586 | 0.0% | $60.19 | 0.0% | COM | 24906P109 |
| EDIV | SPDR INDEX SHS FDS | 1,375 | $40,411 | 0.0% | $29389.82 | — | S&P EM MKT DIV | 78463X533 |
| FN | FABRINET | 960 | $40,349 | 0.0% | $41.53 | 0.0% | SHS | G3323L100 |
| GIS | GENERAL MLS INC | 675 | $39,832 | 0.0% | $44.62 | 0.0% | COM | 370334104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 815 | $38,981 | 0.0% | $47829.45 | — | ALLWRLD EX US | 922042775 |
| — | ENVISION HEALTHCARE CORP | 634 | $38,877 | 0.0% | $61320.19 | — | COM | 29414D100 |
| SFM | SPROUTS FMRS MKT INC | 1,675 | $38,726 | 0.0% | $25.28 | -22.5% | COM | 85208M102 |
| HAIN | HAIN CELESTIAL GROUP INC | 1,025 | $38,130 | 0.0% | $37.62 | 0.0% | COM | 405217100 |
| MAR | MARRIOTT INTL INC NEW | 403 | $37,955 | 0.0% | $80.37 | 0.0% | CL A | 571903202 |
| M | MACYS INC | 1,225 | $36,309 | 0.0% | $30.90 | 0.0% | COM | 55616P104 |
| TKR | TIMKEN CO | 800 | $36,160 | 0.0% | $44.08 | 0.0% | COM | 887389104 |
| CC | CHEMOURS CO | 936 | $36,036 | 0.0% | $22.02 | 0.0% | COM | 163851108 |
| — | ISHARES GOLD TRUST | 3,000 | $36,030 | 0.0% | $12010.00 | — | ISHARES | 464285105 |
| OPLN | KAR AUCTION SVCS INC | 825 | $36,028 | 0.0% | $17.06 | 0.0% | COM | 48238T109 |
| SPIB | SPDR SERIES TRUST | 1,028 | $35,086 | 0.0% | $34130.35 | — | BLOMBRG BRC INTR | 78464A375 |
| FXD | FIRST TR EXCHANGE TRADED FD | 941 | $34,648 | 0.0% | $36820.40 | — | CONSUMR DISCRE | 33734X101 |
| — | HANCOCK JOHN TAX-ADV DIV INC | 1,400 | $34,482 | 0.0% | $24630.00 | — | COM | 41013V100 |
| AMBA | AMBARELLA INC | 625 | $34,194 | 0.0% | $53.97 | 0.0% | SHS | G037AX101 |
| ICLR | ICON PLC | 425 | $33,881 | 0.0% | $81.89 | 0.0% | SHS | G4705A100 |
| — | SYMANTEC CORP | 1,100 | $33,748 | 0.0% | $30680.00 | — | COM | 871503108 |
| AAXJ | ISHARES TR | 530 | $33,358 | 0.0% | $62939.62 | — | MSCI AC ASIA ETF | 464288182 |
| — | UNILEVER PLC | 675 | $33,305 | 0.0% | $49340.74 | — | SPON ADR NEW | 904767704 |
| — | DREYFUS STRATEGIC MUN BD FD | 4,000 | $33,120 | 0.0% | $8280.00 | — | COM | 26202F107 |
| INGR | INGREDION INC | 275 | $33,118 | 0.0% | $122.30 | 0.0% | COM | 457187102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 480 | $32,616 | 0.0% | $58.33 | 0.0% | COM | 11133T103 |
| VC | VISTEON CORP | 325 | $31,834 | 0.0% | $91.72 | 0.0% | COM NEW | 92839U206 |
| — | QEP RES INC | 2,500 | $31,775 | 0.0% | $12710.00 | — | COM | 74733V100 |
| CB | CHUBB LIMITED | 232 | $31,610 | 0.0% | $114.91 | 0.0% | COM | H1467J104 |
| — | DIEBOLD NXDF INC | 1,025 | $31,468 | 0.0% | $30700.49 | — | COM | 253651103 |
| AEIS | ADVANCED ENERGY INDS | 450 | $30,852 | 0.0% | $60.60 | 0.0% | COM | 007973100 |
| — | DISCOVER FINL SVCS | 450 | $30,776 | 0.0% | $68391.11 | — | COM | 254709108 |
| — | DELL TECHNOLOGIES INC | 476 | $30,502 | 0.0% | $64079.83 | — | COM CL V | 24703L103 |
| DOV | DOVER CORP | 375 | $30,131 | 0.0% | $55.23 | 0.0% | COM | 260003108 |
| KBR | KBR INC | 2,000 | $30,060 | 0.0% | $14.09 | 0.0% | COM | 48242W106 |
| MU | MICRON TECHNOLOGY INC | 1,035 | $29,912 | 0.0% | $18.33 | +30.0% | COM | 595112103 |
| — | XL GROUP LTD | 750 | $29,895 | 0.0% | $39860.00 | — | COM | G98294104 |
| CWT | CALIFORNIA WTR SVC GROUP | 830 | $29,756 | 0.0% | $29.04 | 0.0% | COM | 130788102 |
| IYW | ISHARES TR | 215 | $29,062 | 0.0% | $135172.10 | — | U.S. TECH ETF | 464287721 |
| SKT | TANGER FACTORY OUTLET CTRS I | 875 | $28,674 | 0.0% | $32770.29 | — | COM | 875465106 |
| PVH | PVH CORP | 275 | $28,454 | 0.0% | $91.34 | 0.0% | COM | 693656100 |
| IGSB | ISHARES TR | 270 | $28,412 | 0.0% | $105229.63 | — | 1-3 YR CR BD ETF | 464288646 |
| — | DIVERSIFIED REAL ASSET INC F | 1,634 | $28,350 | 0.0% | $17350.06 | — | COM SHS | 25533B108 |
| PSX | PHILLIPS 66 | 349 | $27,648 | 0.0% | $57.27 | 0.0% | COM | 718546104 |
| — | CDK GLOBAL INC | 423 | $27,499 | 0.0% | $65009.46 | — | COM | 12508E101 |
| NXPI | NXP SEMICONDUCTORS N V | 265 | $27,428 | 0.0% | $89.86 | 0.0% | COM | N6596X109 |
| YUMC | YUM CHINA HLDGS INC | 1,000 | $27,200 | 0.0% | $26.74 | 0.0% | COM | 98850P109 |
| TSLA | TESLA INC | 97 | $26,995 | 0.0% | $16.92 | 0.0% | COM | 88160R101 |
| AZO | AUTOZONE INC | 37 | $26,753 | 0.0% | $740.49 | 0.0% | COM | 053332102 |
| — | LABORATORY CORP AMER HLDGS | 185 | $26,542 | 0.0% | $143470.27 | — | COM NEW | 50540R409 |
| IGIB | ISHARES TR | 240 | $26,150 | 0.0% | $108958.34 | — | INTERM CR BD ETF | 464288638 |
| AA | ALCOA CORP | 755 | $25,972 | 0.0% | $33.43 | 0.0% | COM | 013872106 |
| — | INVESCO SR INCOME TR | 5,550 | $25,697 | 0.0% | $4630.09 | — | COM | 46131H107 |
| — | ECHO GLOBAL LOGISTICS INC | 1,200 | $25,620 | 0.0% | $21350.00 | — | COM | 27875T101 |
| — | MANTECH INTL CORP | 736 | $25,488 | 0.0% | $34630.43 | — | CL A | 564563104 |
| HPQ | HP INC | 1,425 | $25,479 | 0.0% | $12.10 | 0.0% | COM | 40434L105 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 675 | $25,441 | 0.0% | $27.06 | 0.0% | SHS | G25839104 |
| — | STERICYCLE INC | 300 | $24,867 | 0.0% | $82890.00 | — | COM | 858912108 |
| EFX | EQUIFAX INC | 180 | $24,613 | 0.0% | $112.26 | +4.4% | COM | 294429105 |
| RCI | ROGERS COMMUNICATIONS INC | 550 | $24,321 | 0.0% | $41.91 | 0.0% | CL B | 775109200 |
| IYE | ISHARES TR | 620 | $23,895 | 0.0% | $38540.32 | — | U.S. ENERGY ETF | 464287796 |
| — | GULFPORT ENERGY CORP | 1,375 | $23,636 | 0.0% | $17189.82 | — | COM NEW | 402635304 |
| BAX | BAXTER INTL INC | 455 | $23,596 | 0.0% | $42.39 | 0.0% | COM | 071813109 |
| — | POWERSHARES ETF TRUST II | 1,000 | $23,260 | 0.0% | $23260.00 | — | SENIOR LN PORT | 73936Q769 |
| AL | AIR LEASE CORP | 600 | $23,250 | 0.0% | $32.48 | 0.0% | CL A | 00912X302 |
| — | REYNOLDS AMERICAN INC | 368 | $23,191 | 0.0% | $63019.02 | — | COM | 761713106 |
| — | GASLOG LTD | 1,500 | $23,025 | 0.0% | $15350.00 | — | SHS | G37585109 |
| IP | INTL PAPER CO | 450 | $22,851 | 0.0% | $34.17 | 0.0% | COM | 460146103 |
| APH | AMPHENOL CORP NEW | 320 | $22,774 | 0.0% | $15.90 | 0.0% | CL A | 032095101 |
| — | EXTERRAN CORP | 712 | $22,392 | 0.0% | $31449.44 | — | COM | 30227H106 |
| QRVO | QORVO INC | 325 | $22,282 | 0.0% | $64.25 | 0.0% | COM | 74736K101 |
| CNK | CINEMARK HOLDINGS INC | 500 | $22,170 | 0.0% | $37.11 | 0.0% | COM | 17243V102 |
| — | HARRIS CORP DEL | 195 | $21,698 | 0.0% | $111271.80 | — | COM | 413875105 |
| — | WEST CORP | 875 | $21,368 | 0.0% | $24420.57 | — | COM | 952355204 |
| BCC | BOISE CASCADE CO DEL | 800 | $21,360 | 0.0% | $17.46 | 0.0% | COM | 09739D100 |
| LDOS | LEIDOS HLDGS INC | 415 | $21,223 | 0.0% | $44.89 | 0.0% | COM | 525327102 |
| — | COVANTA HLDG CORP | 1,350 | $21,195 | 0.0% | $15700.00 | — | COM | 22282e102 |
| FTLS | FIRST TR EXCH TRADED FD III | 600 | $20,916 | 0.0% | $34860.00 | — | LNG/SHT EQUITY | 33739P103 |
| COF | CAPITAL ONE FINL CORP | 240 | $20,798 | 0.0% | $76.35 | 0.0% | COM | 14040H105 |
| NFLX | NETFLIX INC | 140 | $20,693 | 0.0% | $14.03 | 0.0% | COM | 64110L106 |
| BIDU | BAIDU INC | 117 | $20,185 | 0.0% | $172521.38 | — | SPON ADR REP A | 056752108 |
| AGNC | AGNC INVT CORP | 1,000 | $19,890 | 0.0% | $19890.00 | — | COM | 00123Q104 |
| EWS | ISHARES INC | 850 | $19,389 | 0.0% | $22810.59 | — | MSCI SINGPOR ETF | 46434G780 |
| — | VERSUM MATLS INC | 625 | $19,125 | 0.0% | $30600.00 | — | COM | 92532W103 |
| — | MAXIM INTEGRATED PRODS INC | 425 | $19,108 | 0.0% | $44960.00 | — | COM | 57772K101 |
| — | RYDEX ETF TRUST | 213 | $19,102 | 0.0% | $89680.75 | — | GUG S&P500 PU GR | 78355W403 |
| CHTR | CHARTER COMMUNICATIONS INC N | 58 | $18,985 | 0.0% | $318.52 | 0.0% | CL A | 16119P108 |
| FXN | FIRST TR EXCHANGE TRADED FD | 1,250 | $18,838 | 0.0% | $15070.40 | — | ENERGY ALPHADX | 33734X127 |
| NRG | NRG ENERGY INC | 1,000 | $18,700 | 0.0% | $13.67 | 0.0% | COM NEW | 629377508 |
| KEY | KEYCORP NEW | 1,050 | $18,669 | 0.0% | $12.49 | 0.0% | COM | 493267108 |
| — | INFINERA CORPORATION | 1,800 | $18,414 | 0.0% | $10230.00 | — | COM | 45667G103 |
| — | NABORS INDUSTRIES LTD | 1,400 | $18,298 | 0.0% | $13070.00 | — | SHS | G6359F103 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 500 | $18,030 | 0.0% | $30.95 | 0.0% | COM | 01973R101 |
| IAT | ISHARES TR | 400 | $17,920 | 0.0% | $44800.00 | — | US REGNL BKS ETF | 464288778 |
| AROC | ARCHROCK INC | 1,432 | $17,757 | 0.0% | $8.56 | 0.0% | COM | 03957W106 |
| NVO | NOVO-NORDISK A S | 515 | $17,654 | 0.0% | $34279.61 | — | ADR | 670100205 |
| PYPL | PAYPAL HLDGS INC | 405 | $17,423 | 0.0% | $41.74 | 0.0% | COM | 70450Y103 |
| — | COMMUNITY BANKERS TR CORP | 2,130 | $17,040 | 0.0% | $8000.00 | — | COM | 203612106 |
| — | FOOT LOCKER INC | 225 | $16,832 | 0.0% | $74808.89 | — | COM | 344849104 |
| — | ENDO INTL PLC | 1,500 | $16,740 | 0.0% | $11160.00 | — | SHS | G30401106 |
| FTV | FORTIVE CORP | 276 | $16,621 | 0.0% | $34.58 | 0.0% | COM | 34959J108 |
| VB | VANGUARD INDEX FDS | 123 | $16,393 | 0.0% | $133276.42 | — | SMALL CP ETF | 922908751 |
| — | SEAGATE TECHNOLOGY PLC | 350 | $16,076 | 0.0% | $45931.43 | — | SHS | G7945M107 |
| ICF | ISHARES TR | 161 | $16,060 | 0.0% | $99751.55 | — | COHEN&STEER REIT | 464287564 |
| — | BIOVERATIV INC | 289 | $15,739 | 0.0% | $54460.21 | — | COM | 09075E100 |
| — | L3 TECHNOLOGIES INC | 95 | $15,703 | 0.0% | $165294.73 | — | COM | 502413107 |
| GPK | GRAPHIC PACKAGING HLDG CO | 1,200 | $15,444 | 0.0% | $12.93 | +0.5% | COM | 388689101 |
| — | DST SYS INC DEL | 125 | $15,313 | 0.0% | $122504.00 | — | COM | 233326107 |
| — | POWERSHARES DB CMDTY IDX TRA | 1,000 | $15,210 | 0.0% | $15210.00 | — | UNIT BEN INT | 73935S105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 246 | $14,686 | 0.0% | $65.71 | 0.0% | COM | 00971T101 |
| STT | STATE STR CORP | 183 | $14,569 | 0.0% | $60.93 | 0.0% | COM | 857477103 |
| BXP | BOSTON PROPERTIES INC | 110 | $14,565 | 0.0% | $90.62 | 0.0% | COM | 101121101 |
| — | WESTAR ENERGY INC | 268 | $14,544 | 0.0% | $54268.66 | — | COM | 95709T100 |
| LNT | ALLIANT ENERGY CORP | 356 | $14,101 | 0.0% | $29.08 | 0.0% | COM | 018802108 |
| — | INGERSOLL-RAND PLC | 170 | $13,824 | 0.0% | $81317.65 | — | SHS | G47791101 |
| — | VMWARE INC | 150 | $13,821 | 0.0% | $92140.00 | — | CL A COM | 928563402 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 950 | $13,652 | 0.0% | $14370.53 | — | COM | 09253W104 |
| EBAY | EBAY INC | 405 | $13,596 | 0.0% | $28.94 | 0.0% | COM | 278642103 |
| — | JUNIPER NETWORKS INC | 488 | $13,581 | 0.0% | $27829.92 | — | COM | 48203R104 |
| — | CBS CORP NEW | 194 | $13,456 | 0.0% | $69360.83 | — | CL B | 124857202 |
| XLK | SELECT SECTOR SPDR TR | 250 | $13,328 | 0.0% | $53312.00 | — | TECHNOLOGY | 81369Y803 |
| — | L BRANDS INC | 275 | $12,953 | 0.0% | $47101.82 | — | COM | 501797104 |
| — | SPDR SERIES TRUST | 105 | $12,737 | 0.0% | $121304.77 | — | S&P 600 SML CAP | 78464A813 |
| — | BLACKROCK INCOME TR INC | 2,000 | $12,380 | 0.0% | $6190.00 | — | COM | 09247F100 |
| HAL | HALLIBURTON CO | 250 | $12,303 | 0.0% | $45.14 | 0.0% | COM | 406216101 |
| ASIX | ADVANSIX INC | 448 | $12,239 | 0.0% | $23.66 | 0.0% | COM | 00773T101 |
| — | DOW CHEM CO | 190 | $12,073 | 0.0% | $63542.11 | — | COM | 260543103 |
| KSS | KOHLS CORP | 300 | $11,943 | 0.0% | $40.82 | 0.0% | COM | 500255104 |
| GWW | GRAINGER W W INC | 51 | $11,871 | 0.0% | $215.43 | 0.0% | COM | 384802104 |
| — | PIMCO DYNMIC CREDIT AND MRT | 551 | $11,813 | 0.0% | $21439.20 | — | COM SHS | 72202D106 |
| — | TAUBMAN CTRS INC | 175 | $11,554 | 0.0% | $66022.86 | — | COM | 876664103 |
| IVZ | INVESCO LTD | 375 | $11,486 | 0.0% | $20.69 | 0.0% | SHS | G491BT108 |
| — | MELLANOX TECHNOLOGIES LTD | 225 | $11,464 | 0.0% | $50951.11 | — | SHS | M51363113 |
| NSC | NORFOLK SOUTHERN CORP | 102 | $11,421 | 0.0% | $97.78 | 0.0% | COM | 655844108 |
| BP | BP PLC | 325 | $11,219 | 0.0% | $34520.00 | — | SPONSORED ADR | 055622104 |
| — | INVESCO ADVANTAGE MUNICIPAL | 1,000 | $11,200 | 0.0% | $11200.00 | — | SH BEN INT | 46132e103 |
| SPSB | SPDR SERIES TRUST | 364 | $11,142 | 0.0% | $30609.89 | — | BLOMBERG BRC SRT | 78464A474 |
| TFI | SPDR SER TR | 232 | $11,117 | 0.0% | $47918.10 | — | NUVEEN BRC MUNIC | 78468R721 |
| SPTI | SPDR SERIES TRUST | 184 | $11,015 | 0.0% | $59864.13 | — | BLMBRG BRC INTRM | 78464A672 |
| — | ROYAL DUTCH SHELL PLC | 207 | $10,915 | 0.0% | $52729.47 | — | SPONS ADR A | 780259206 |
| KMI | KINDER MORGAN INC DEL | 500 | $10,870 | 0.0% | $13.63 | 0.0% | COM | 49456B101 |
| WELL | WELLTOWER INC | 153 | $10,835 | 0.0% | $48.83 | 0.0% | COM | 95040Q104 |
| — | MALLINCKRODT PUB LTD CO | 239 | $10,652 | 0.0% | $44569.04 | — | SHS | G5785G107 |
| PPG | PPG INDS INC | 100 | $10,508 | 0.0% | $85.88 | 0.0% | COM | 693506107 |
| ENB | ENBRIDGE INC | 250 | $10,460 | 0.0% | $24.73 | 0.0% | COM | 29250N105 |
| DG | DOLLAR GEN CORP NEW | 150 | $10,460 | 0.0% | $66.06 | -1.2% | COM | 256677105 |
| WEC | WEC ENERGY GROUP INC | 169 | $10,246 | 0.0% | $44.32 | 0.0% | COM | 92939U106 |
| — | VIACOM INC NEW | 214 | $9,977 | 0.0% | $46621.50 | — | CL B | 92553P201 |
| ROST | ROSS STORES INC | 150 | $9,881 | 0.0% | $61.17 | 0.0% | COM | 778296103 |
| — | VALIDUS HOLDINGS LTD | 175 | $9,868 | 0.0% | $56388.57 | — | COM SHS | G9319H102 |
| — | ARES DYNAMIC CR ALLOCATION F | 600 | $9,612 | 0.0% | $16020.00 | — | COM | 04014F102 |
| AZN | ASTRAZENECA PLC | 300 | $9,342 | 0.0% | $31140.00 | — | SPONSORED ADR | 046353108 |
| FXG | FIRST TR EXCHANGE TRADED FD | 200 | $9,228 | 0.0% | $46140.00 | — | CONSUMR STAPLE | 33734X119 |
| NDAQ | NASDAQ INC | 130 | $9,029 | 0.0% | $20.15 | 0.0% | COM | 631103108 |
| — | MYLAN N V | 225 | $8,773 | 0.0% | $38991.11 | — | SHS EURO | N59465109 |
| RPM | RPM INTL INC | 155 | $8,530 | 0.0% | $53.31 | 0.0% | COM | 749685103 |
| UFI | UNIFI INC | 300 | $8,517 | 0.0% | $28.58 | 0.0% | COM NEW | 904677200 |
| AJG | GALLAGHER ARTHUR J & CO | 148 | $8,368 | 0.0% | $48.08 | 0.0% | COM | 363576109 |
| IYT | ISHARES TR | 50 | $8,200 | 0.0% | $164000.00 | — | TRANS AVG ETF | 464287192 |
| ADNT | ADIENT PLC | 110 | $7,994 | 0.0% | $64.14 | 0.0% | ORD SHS | G0084W101 |
| IRM | IRON MTN INC NEW | 215 | $7,669 | 0.0% | $21.50 | 0.0% | COM | 46284V101 |
| FLOT | ISHARES TR | 150 | $7,631 | 0.0% | $50873.33 | — | FLTG RATE BD ETF | 46429B655 |
| UA | UNDER ARMOUR INC | 416 | $7,613 | 0.0% | $20.83 | 0.0% | CL C | 904311206 |
| MPC | MARATHON PETE CORP | 150 | $7,581 | 0.0% | $37.82 | 0.0% | COM | 56585A102 |
| MTUS | TIMKENSTEEL CORP | 400 | $7,564 | 0.0% | $17.78 | 0.0% | COM | 887399103 |
| DGS | WISDOMTREE TR | 167 | $7,495 | 0.0% | $44880.24 | — | EMG MKTS SMCAP | 97717W281 |
| NTAP | NETAPP INC | 177 | $7,407 | 0.0% | $31.40 | 0.0% | COM | 64110D104 |
| PSA | PUBLIC STORAGE | 33 | $7,224 | 0.0% | $154.24 | 0.0% | COM | 74460D109 |
| — | CAPITALA FIN CORP | 500 | $7,180 | 0.0% | $14360.00 | — | COM | 14054R106 |
| — | NUVEEN AMT FREE MUN CR INC F | 481 | $7,032 | 0.0% | $14619.54 | — | COM | 67071L106 |
| — | NORDSTROM INC | 150 | $6,986 | 0.0% | $46573.33 | — | COM | 655664100 |
| — | DUFF & PHELPS UTIL CORP BD T | 750 | $6,908 | 0.0% | $9210.67 | — | COM | 26432K108 |
| SCZ | ISHARES TR | 125 | $6,768 | 0.0% | $54144.00 | — | EAFE SML CP ETF | 464288273 |
| ADM | ARCHER DANIELS MIDLAND CO | 145 | $6,676 | 0.0% | $34.43 | 0.0% | COM | 039483102 |
| BDX | BECTON DICKINSON & CO | 35 | $6,420 | 0.0% | $152.63 | 0.0% | COM | 075887109 |
| — | INSYS THERAPEUTICS INC NEW | 600 | $6,306 | 0.0% | $10510.00 | — | COM NEW | 45824V209 |
| PII | POLARIS INDS INC | 75 | $6,285 | 0.0% | $86.07 | 0.0% | COM | 731068102 |
| PNR | PENTAIR PLC | 100 | $6,278 | 0.0% | $34.81 | 0.0% | SHS | G7S00T104 |
| SCI | SERVICE CORP INTL | 200 | $6,176 | 0.0% | $30.09 | 0.0% | COM | 817565104 |
| RL | RALPH LAUREN CORP | 75 | $6,122 | 0.0% | $69.03 | 0.0% | CL A | 751212101 |
| LEU | CENTRUS ENERGY CORP | 1,006 | $6,086 | 0.0% | $6.18 | 0.0% | CL A | 15643U104 |
| — | XO GROUP INC | 350 | $6,024 | 0.0% | $17211.43 | — | COM | 983772104 |
| HSY | HERSHEY CO | 55 | $6,009 | 0.0% | $86.82 | 0.0% | COM | 427866108 |
| EQIX | EQUINIX INC | 15 | $6,006 | 0.0% | $320.31 | 0.0% | COM PAR $0.001 | 29444U700 |
| — | WHOLE FOODS MKT INC | 200 | $5,944 | 0.0% | $29720.00 | — | COM | 966837106 |
| SPSC | SPS COMM INC | 100 | $5,849 | 0.0% | $30.74 | 0.0% | COM | 78463M107 |
| WYNN | WYNN RESORTS LTD | 51 | $5,845 | 0.0% | $90.08 | 0.0% | COM | 983134107 |
| — | TRIANGLE CAP CORP | 300 | $5,727 | 0.0% | $19090.00 | — | COM | 895848109 |
| — | TIFFANY & CO NEW | 60 | $5,718 | 0.0% | $95300.00 | — | COM | 886547108 |
| KLAC | KLA-TENCOR CORP | 60 | $5,704 | 0.0% | $76.28 | 0.0% | COM | 482480100 |
| UAA | UNDER ARMOUR INC | 285 | $5,637 | 0.0% | $23.30 | 0.0% | CL A | 904311107 |
| VTV | VANGUARD INDEX FDS | 59 | $5,627 | 0.0% | $95372.88 | — | VALUE ETF | 922908744 |
| — | LIBERTY INTERACTIVE CORP | 280 | $5,606 | 0.0% | $20021.43 | — | QVC GP COM SER A | 53071M104 |
| XLE | SELECT SECTOR SPDR TR | 80 | $5,592 | 0.0% | $69900.00 | — | SBI INT-ENERGY | 81369Y506 |
| — | BB&T CORP | 125 | $5,588 | 0.0% | $44704.00 | — | COM | 054937107 |
| — | ANNALY CAP MGMT INC | 500 | $5,555 | 0.0% | $11110.00 | — | COM | 035710409 |
| — | ORBITAL ATK INC | 55 | $5,390 | 0.0% | $98000.00 | — | COM | 68557N103 |
| EPAM | EPAM SYS INC | 70 | $5,286 | 0.0% | $69.60 | 0.0% | COM | 29414B104 |
| — | VERITIV CORP | 98 | $5,076 | 0.0% | $51795.92 | — | COM | 923454102 |
| SNA | SNAP ON INC | 30 | $5,060 | 0.0% | $138.03 | 0.0% | COM | 833034101 |
| LNC | LINCOLN NATL CORP IND | 75 | $4,909 | 0.0% | $47.98 | 0.0% | COM | 534187109 |
| SLYV | SPDR SERIES TRUST | 40 | $4,722 | 0.0% | $118050.00 | — | S&P 600 SMCP VAL | 78464A300 |
| FITB | FIFTH THIRD BANCORP | 185 | $4,699 | 0.0% | $19.32 | 0.0% | COM | 316773100 |
| — | CLAYMORE EXCHANGE TRD FD TR | 219 | $4,684 | 0.0% | $21388.13 | — | GUG BULL2020 E | 18383M514 |
| — | MOBILE MINI INC | 150 | $4,575 | 0.0% | $30500.00 | — | COM | 60740F105 |
| — | ATHENAHEALTH INC | 40 | $4,508 | 0.0% | $112700.00 | — | COM | 04685W103 |
| — | LIBERTY MEDIA CORP DELAWARE | 116 | $4,498 | 0.0% | $38775.86 | — | COM C SIRIUSXM | 531229607 |
| — | POWERSHARES ETF TR II | 199 | $4,414 | 0.0% | $22180.90 | — | EURO CUR HDG | 73937B514 |
| IWV | ISHARES TR | 30 | $4,197 | 0.0% | $139900.00 | — | RUSSELL 3000 ETF | 464287689 |
| EPD | ENTERPRISE PRODS PARTNERS L | 150 | $4,142 | 0.0% | $27613.33 | — | COM | 293792107 |
| — | KKR & CO L P DEL | 225 | $4,102 | 0.0% | $18231.11 | — | COM UNITS | 48248M102 |
| PJT | PJT PARTNERS INC | 113 | $3,965 | 0.0% | $31.33 | 0.0% | COM CL A | 69343T107 |
| — | BED BATH & BEYOND INC | 100 | $3,946 | 0.0% | $39460.00 | — | COM | 075896100 |
| — | SHIRE PLC | 22 | $3,833 | 0.0% | $174227.27 | — | SPONSORED ADR | 82481R106 |
| HST | HOST HOTELS & RESORTS INC | 204 | $3,807 | 0.0% | $12.94 | 0.0% | COM | 44107P104 |
| HAS | HASBRO INC | 37 | $3,693 | 0.0% | $68.31 | 0.0% | COM | 418056107 |
| VBR | VANGUARD INDEX FDS | 30 | $3,686 | 0.0% | $122866.66 | — | SM CP VAL ETF | 922908611 |
| VOD | VODAFONE GROUP PLC NEW | 137 | $3,621 | 0.0% | $26430.66 | — | SPONSORED ADR | 92857W308 |
| — | FRONTIER COMMUNICATIONS CORP | 1,574 | $3,368 | 0.0% | $2139.77 | — | COM | 35906A108 |
| ERII | ENERGY RECOVERY INC | 400 | $3,328 | 0.0% | $12.01 | -22.8% | COM | 29270J100 |
| MRSH | MARSH & MCLENNAN COS INC | 45 | $3,325 | 0.0% | $61.73 | 0.0% | COM | 571748102 |
| — | SUNTRUST BKS INC | 60 | $3,318 | 0.0% | $55300.00 | — | COM | 867914103 |
| WPP | WPP PLC NEW | 30 | $3,282 | 0.0% | $109400.00 | — | ADR | 92937A102 |
| — | RYDEX ETF TRUST | 36 | $3,270 | 0.0% | $90833.34 | — | GUG S&P500 EQ WT | 78355W106 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 66 | $3,254 | 0.0% | $49303.03 | — | COM SHS | 33735J101 |
| FSZ | FIRST TR EXCH TRD ALPHA FD I | 72 | $3,230 | 0.0% | $44861.11 | — | SWITZLND ALPHA | 33737J232 |
| VOE | VANGUARD INDEX FDS | 31 | $3,160 | 0.0% | $101935.48 | — | MCAP VL IDXVIP | 922908512 |
| — | POWERSHARES ETF TRUST | 60 | $3,117 | 0.0% | $51950.00 | — | DYNA BUYBK ACH | 73935X286 |
| FGM | FIRST TR EXCH TRD ALPHA FD I | 78 | $3,083 | 0.0% | $39525.64 | — | GERMANY ALPHA | 33737J190 |
| VOT | VANGUARD INDEX FDS | 27 | $3,050 | 0.0% | $112962.96 | — | MCAP GR IDXVIP | 922908538 |
| — | FIRST TR EXCHANGE TRADED FD | 95 | $3,010 | 0.0% | $31684.21 | — | CHINDIA ETF | 33733A102 |
| — | TORCHMARK CORP | 37 | $2,850 | 0.0% | $77027.02 | — | COM | 891027104 |
| — | UBS AG JERSEY BRH | 94 | $2,743 | 0.0% | $29180.85 | — | ALERIAN INFRST | 902641646 |
| SPGI | S&P GLOBAL INC | 20 | $2,615 | 0.0% | $114.76 | 0.0% | COM | 78409V104 |
| — | CALIFORNIA RES CORP | 173 | $2,602 | 0.0% | $15040.46 | — | COM NEW | 13057Q206 |
| DLS | WISDOMTREE TR | 39 | $2,553 | 0.0% | $65461.54 | — | INTL SMCAP DIV | 97717W760 |
| LBRDK | LIBERTY BROADBAND CORP | 29 | $2,506 | 0.0% | $78.08 | 0.0% | COM SER C | 530307305 |
| — | ALLEGHANY CORP DEL | 4 | $2,459 | 0.0% | $614750.00 | — | COM | 017175100 |
| — | NATIONAL OILWELL VARCO INC | 61 | $2,445 | 0.0% | $40081.97 | — | COM | 637071101 |
| BOH | BANK HAWAII CORP | 29 | $2,388 | 0.0% | $60.89 | 0.0% | COM | 062540109 |
| FKU | FIRST TR EXCH TRD ALPHA FD I | 68 | $2,370 | 0.0% | $34852.94 | — | UNIT KING ALPH | 33737J224 |
| ALLE | ALLEGION PUB LTD CO | 31 | $2,347 | 0.0% | $63.57 | 0.0% | ORD SHS | G0176J109 |
| — | AEGON N V | 446 | $2,288 | 0.0% | $5130.05 | — | NY REGISTRY SH | 007924103 |
| — | LIBERTY MEDIA CORP DELAWARE | 58 | $2,257 | 0.0% | $38913.79 | — | COM A SIRIUSXM | 531229409 |
| RRC | RANGE RES CORP | 75 | $2,183 | 0.0% | $30.88 | 0.0% | COM | 75281A109 |
| HRI | HERC HLDGS INC | 43 | $2,102 | 0.0% | $43.31 | 0.0% | COM | 42704L104 |
| — | LIBERTY INTERACTIVE CORP | 40 | $1,779 | 0.0% | $44475.00 | — | LBT VEN COM A NE | 53071M856 |
| CNP | CENTERPOINT ENERGY INC | 60 | $1,654 | 0.0% | $20.17 | 0.0% | COM | 15189T107 |
| AFL | AFLAC INC | 22 | $1,593 | 0.0% | $28.82 | 0.0% | COM | 001055102 |
| NWSA | NEWS CORP NEW | 118 | $1,534 | 0.0% | $11.29 | 0.0% | CL A | 65249B109 |
| EWM | ISHARES INC | 50 | $1,524 | 0.0% | $30480.00 | — | MSCI MLY ETF NEW | 46434G814 |
| IGM | ISHARES TR | 11 | $1,523 | 0.0% | $138454.55 | — | N AMER TECH ETF | 464287549 |
| KN | KNOWLES CORP | 75 | $1,421 | 0.0% | $18.28 | 0.0% | COM | 49926D109 |
| — | AQUABOUNTY TECHNOLOGIES INC | 110 | $1,219 | 0.0% | $11081.82 | — | COM NEW | 03842K200 |
| LBRDA | LIBERTY BROADBAND CORP | 14 | $1,191 | 0.0% | $76.88 | 0.0% | COM SER A | 530307107 |
| — | LIBERTY EXPEDIA HOLDINGS | 26 | $1,182 | 0.0% | $45461.54 | — | SER A COM | 53046P109 |
| — | TIME INC NEW | 59 | $1,142 | 0.0% | $19355.93 | — | COM | 887228104 |
| — | CLAYMORE EXCHANGE TRD FD TR | 20 | $1,005 | 0.0% | $50250.00 | — | GUGG ENH SHT DUR | 18383M654 |
| — | LIBERTY MEDIA CORP DELAWARE | 29 | $990 | 0.0% | $34137.93 | — | COM SER C FRMLA | 531229854 |
| — | BARCLAYS BK PLC | 62 | $979 | 0.0% | $15790.32 | — | IPATH S&P500 VIX | 06740Q252 |
| — | GREAT PLAINS ENERGY INC | 32 | $935 | 0.0% | $29218.75 | — | COM | 391164100 |
| — | HALYARD HEALTH INC | 24 | $914 | 0.0% | $38083.33 | — | COM | 40650V100 |
| GAP | GAP INC DEL | 35 | $850 | 0.0% | $17.48 | 0.0% | COM | 364760108 |
| L | LOEWS CORP | 18 | $842 | 0.0% | $44.91 | 0.0% | COM | 540424108 |
| — | CARE CAP PPTYS INC | 27 | $725 | 0.0% | $26851.85 | — | COM | 141624106 |
| SIG | SIGNET JEWELERS LIMITED | 10 | $693 | 0.0% | $62.02 | 0.0% | SHS | G81276100 |
| — | LIBERTY MEDIA CORP DELAWARE | 14 | $458 | 0.0% | $32714.28 | — | COM SER A FRMLA | 531229870 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 28 | $395 | 0.0% | $14107.14 | — | COM SER A | 531465102 |
| — | JOY GLOBAL INC | 10 | $283 | 0.0% | $28300.00 | — | COM | 481165108 |
| — | LIBERTY MEDIA CORP DELAWARE | 11 | $260 | 0.0% | $23636.36 | — | COM C BRAVES GRP | 531229888 |
| — | COMMERCEHUB INC | 13 | $202 | 0.0% | $15538.46 | — | COM SER C | 20084V306 |