Location: Tysons Corner, VA
CIK: 0001682501 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 16, 2017
Total Value: $219M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CVX | CHEVRON CORP NEW | 55,356 | $5.944M | 2.7% | $107.37 * | $70.50 | +4.7% | COM | 166764100 |
| EFA | ISHARES TR | 88,685 | $5.524M | 2.5% | $62.29 | $60.45 | +3.0% | MSCI EAFE ETF | 464287465 |
| IWD | ISHARES TR | 43,340 | $4.981M | 2.3% | $114.94 | $88.86 | +29.4% | RUS 1000 VAL ETF | 464287598 |
| AAPL | APPLE INC | 31,955 | $4.591M | 2.1% | $143.66 * | $30.44 | +9.3% | COM | 037833100 |
| IWF | ISHARES TR | 37,853 | $4.308M | 2.0% | $113.80 * | $23.13 | +23.0% | RUS 1000 GRW ETF | 464287614 |
| XOM | EXXON MOBIL CORP | 46,027 | $3.775M | 1.7% | $82.01 * | $56.11 | -1.5% | COM | 30231G102 |
| GOGO | GOGO INC | 299,203 | $3.291M | 1.5% | $11.00 | $10.06 | +9.3% | COM | 38046C109 |
| EEM | ISHARES TR | 73,645 | $2.901M | 1.3% | $39.39 | $37.98 | +3.7% | MSCI EMG MKT ETF | 464287234 |
| JPM | JPMORGAN CHASE & CO | 31,514 | $2.768M | 1.3% | $87.84 * | $39.67 | +74.9% | COM | 46625H100 |
| IWB | ISHARES TR | 19,975 | $2.622M | 1.2% | $131.25 | $86.25 | +52.2% | RUS 1000 ETF | 464287622 |
| META | FACEBOOK INC | 16,773 | $2.383M | 1.1% | $142.05 | $97.95 | +44.0% | CL A | 30303M102 |
| SDY | SPDR SERIES TRUST | 27,015 | $2.381M | 1.1% | $88.14 | $87.39 | +0.9% | S&P DIVID ETF | 78464A763 |
| IWM | ISHARES TR | 17,305 | $2.379M | 1.1% | $137.48 | $99.64 | +38.0% | RUSSELL 2000 ETF | 464287655 |
| JNJ | JOHNSON & JOHNSON | 18,629 | $2.32M | 1.1% | $124.55 * | $61.51 | +58.9% | COM | 478160104 |
| UNH | UNITEDHEALTH GROUP INC | 13,616 | $2.233M | 1.0% | $164.01 * | $87.16 | +63.7% | COM | 91324P102 |
| PEP | PEPSICO INC | 19,128 | $2.14M | 1.0% | $111.86 * | $81.92 | +4.7% | COM | 713448108 |
| — | UNITED TECHNOLOGIES CORP | 18,100 | $2.031M | 0.9% | $112.21 | $102.64 | — | COM | 913017109 |
| AMZN | AMAZON COM INC | 2,279 | $2.02M | 0.9% | $886.54 * | $32.29 | +37.3% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 30,356 | $1.999M | 0.9% | $65.86 * | $57.84 | +3.1% | COM | 594918104 |
| GOOG | ALPHABET INC | 2,289 | $1.899M | 0.9% | $829.56 * | $36.52 | +12.7% | CAP STK CL C | 02079K107 |
| — | LAM RESEARCH CORP | 14,375 | $1.845M | 0.8% | $128.36 | $79.23 | — | COM | 512807108 |
| NKE | NIKE INC | 32,897 | $1.833M | 0.8% | $55.73 * | $49.16 | +1.3% | CL B | 654106103 |
| VBK | VANGUARD INDEX FDS | 12,891 | $1.813M | 0.8% | $140.67 | $112.34 | +25.2% | SML CP GRW ETF | 922908595 |
| HD | HOME DEPOT INC | 12,253 | $1.799M | 0.8% | $146.83 * | $114.37 | +4.0% | COM | 437076102 |
| LLY | LILLY ELI & CO | 21,266 | $1.789M | 0.8% | $84.11 * | $67.23 | +8.9% | COM | 532457108 |
| HON | HONEYWELL INTL INC | 13,219 | $1.651M | 0.8% | $124.87 * | $72.09 | +30.6% | COM | 438516106 |
| VZ | VERIZON COMMUNICATIONS INC | 32,647 | $1.592M | 0.7% | $48.75 * | $31.43 | -2.8% | COM | 92343V104 |
| SPY | SPDR S&P 500 ETF TR | 6,679 | $1.575M | 0.7% | $235.74 | $168.18 | +40.2% | TR UNIT | 78462F103 |
| IWN | ISHARES TR | 13,095 | $1.547M | 0.7% | $118.16 | $89.10 | +32.6% | RUS 2000 VAL ETF | 464287630 |
| DIS | DISNEY WALT CO | 13,635 | $1.546M | 0.7% | $113.39 * | $71.99 | +47.4% | COM DISNEY | 254687106 |
| — | CELGENE CORP | 12,197 | $1.518M | 0.7% | $124.43 | $106.16 | — | COM | 151020104 |
| COST | COSTCO WHSL CORP NEW | 9,033 | $1.515M | 0.7% | $167.69 * | $99.44 | +43.9% | COM | 22160K105 |
| — | SVB FINL GROUP | 8,062 | $1.5M | 0.7% | $186.09 | $122.12 | — | COM | 78486Q101 |
| — | BROADCOM LTD | 6,649 | $1.456M | 0.7% | $218.96 | $218.96 | — | SHS | Y09827109 |
| EFV | ISHARES TR | 28,431 | $1.43M | 0.7% | $50.30 | $49.15 | +2.3% | EAFE VALUE ETF | 464288877 |
| IJH | ISHARES TR | 8,220 | $1.407M | 0.6% | $171.22 * | $34.03 | +0.6% | CORE S&P MCP ETF | 464287507 |
| V | VISA INC | 14,982 | $1.331M | 0.6% | $88.87 * | $72.61 | +15.2% | COM CL A | 92826C839 |
| FDX | FEDEX CORP | 6,749 | $1.317M | 0.6% | $195.15 * | $105.26 | +60.5% | COM | 31428X106 |
| TMUS | T MOBILE US INC | 20,310 | $1.312M | 0.6% | $64.59 * | $33.90 | +84.1% | COM | 872590104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 22,115 | $1.311M | 0.6% | $59.27 | $34.33 | +72.7% | COM | 874054109 |
| MDLZ | MONDELEZ INTL INC | 30,016 | $1.293M | 0.6% | $43.08 * | $25.73 | +36.1% | CL A | 609207105 |
| CRM | SALESFORCE COM INC | 15,660 | $1.292M | 0.6% | $82.49 | $74.03 | +10.1% | COM | 79466L302 |
| VLO | VALERO ENERGY CORP NEW | 19,360 | $1.283M | 0.6% | $66.29 * | $29.98 | +56.0% | COM | 91913Y100 |
| BA | BOEING CO | 7,172 | $1.268M | 0.6% | $176.86 * | $112.23 | +47.4% | COM | 097023105 |
| GILD | GILEAD SCIENCES INC | 18,247 | $1.239M | 0.6% | $67.92 * | $44.16 | +11.5% | COM | 375558103 |
| BAC | BANK AMER CORP | 52,135 | $1.23M | 0.6% | $23.59 * | $11.20 | +72.3% | COM | 060505104 |
| DAL | DELTA AIR LINES INC DEL | 26,268 | $1.207M | 0.6% | $45.96 * | $35.49 | +16.9% | COM NEW | 247361702 |
| ZBH | ZIMMER BIOMET HLDGS INC | 9,845 | $1.202M | 0.5% | $122.11 * | $94.47 | +16.9% | COM | 98956P102 |
| — | ARISTA NETWORKS INC | 9,030 | $1.194M | 0.5% | $132.27 | $68.54 | — | COM | 040413106 |
| ALLY | ALLY FINL INC | 58,625 | $1.192M | 0.5% | $20.33 * | $14.10 | +11.6% | COM | 02005N100 |
| — | BLACKROCK INC | 3,092 | $1.186M | 0.5% | $383.51 | $286.75 | — | COM | 09247X101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 29,741 | $1.181M | 0.5% | $39.72 | $38.59 | +2.9% | FTSE EMR MKT ETF | 922042858 |
| BMY | BRISTOL MYERS SQUIBB CO | 21,723 | $1.181M | 0.5% | $54.38 * | $42.52 | -6.9% | COM | 110122108 |
| CMCSA | COMCAST CORP NEW | 30,876 | $1.161M | 0.5% | $37.59 * | $26.64 | +13.8% | CL A | 20030N101 |
| GS | GOLDMAN SACHS GROUP INC | 4,971 | $1.142M | 0.5% | $229.72 * | $200.04 | -4.7% | COM | 38141G104 |
| QCOM | QUALCOMM INC | 19,839 | $1.138M | 0.5% | $57.34 * | $46.17 | -2.0% | COM | 747525103 |
| IEV | ISHARES TR | 26,810 | $1.122M | 0.5% | $41.85 | $39.16 | +6.9% | EUROPE ETF | 464287861 |
| SYF | SYNCHRONY FINL | 32,425 | $1.112M | 0.5% | $34.30 * | $28.96 | -4.3% | COM | 87165B103 |
| EFG | ISHARES TR | 15,850 | $1.101M | 0.5% | $69.49 | $66.99 | +3.7% | EAFE GRWTH ETF | 464288885 |
| MET | METLIFE INC | 20,637 | $1.09M | 0.5% | $52.82 * | $31.72 | +10.3% | COM | 59156R108 |
| AMG | AFFILIATED MANAGERS GROUP | 6,571 | $1.077M | 0.5% | $163.94 * | $136.39 | +16.5% | COM | 008252108 |
| ZION | ZIONS BANCORPORATION | 25,487 | $1.07M | 0.5% | $42.00 | $29.37 | +43.0% | COM | 989701107 |
| ZTS | ZOETIS INC | 20,005 | $1.068M | 0.5% | $53.37 * | $44.07 | +13.1% | CL A | 98978V103 |
| — | ULTIMATE SOFTWARE GROUP INC | 5,450 | $1.064M | 0.5% | $195.21 | $156.29 | — | COM | 90385D107 |
| — | SPLUNK INC | 16,755 | $1.044M | 0.5% | $62.29 | $62.29 | — | COM | 848637104 |
| — | BERRY PLASTICS GROUP INC | 21,450 | $1.042M | 0.5% | $48.57 | $28.24 | — | COM | 08579W103 |
| SHY | ISHARES TR | 12,305 | $1.04M | 0.5% | $84.52 | $84.49 | +0.0% | 1-3 YR TR BD ETF | 464287457 |
| HEDJ | WISDOMTREE TR | 16,400 | $1.03M | 0.5% | $62.81 * | $30.10 | +4.3% | EUROPE HEDGED EQ | 97717X701 |
| T | AT&T INC | 24,786 | $1.03M | 0.5% | $41.55 * | $16.73 | -0.2% | COM | 00206R102 |
| UNP | UNION PAC CORP | 9,707 | $1.028M | 0.5% | $105.92 * | $78.90 | +10.7% | COM | 907818108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,564 | $1.008M | 0.5% | $153.60 * | $149.18 | +0.6% | COM | 883556102 |
| PANW | PALO ALTO NETWORKS INC | 8,870 | $999K | 0.5% | $112.68 * | $21.23 | -11.5% | COM | 697435105 |
| EOG | EOG RES INC | 10,074 | $983K | 0.4% | $97.55 * | $71.68 | +1.3% | COM | 26875P101 |
| MHK | MOHAWK INDS INC | 4,221 | $969K | 0.4% | $229.49 | $183.11 | +25.3% | COM | 608190104 |
| GOOGL | ALPHABET INC | 1,142 | $968K | 0.4% | $847.80 * | $37.62 | +11.8% | CAP STK CL A | 02079K305 |
| LQD | ISHARES TR | 8,199 | $967K | 0.4% | $117.91 | $119.69 | -1.5% | IBOXX INV CP ETF | 464287242 |
| MCK | MCKESSON CORP | 6,371 | $945K | 0.4% | $148.26 * | $166.39 | -16.9% | COM | 58155Q103 |
| SLB | SCHLUMBERGER LTD | 11,945 | $933K | 0.4% | $78.10 * | $57.83 | +4.9% | COM | 806857108 |
| WFC | WELLS FARGO & CO NEW | 16,576 | $923K | 0.4% | $55.66 * | $31.74 | +37.4% | COM | 949746101 |
| FANG | DIAMONDBACK ENERGY INC | 8,882 | $921K | 0.4% | $103.72 * | $79.82 | +0.5% | COM | 25278X109 |
| — | MOBILEYE N V AMSTELVEEN | 14,170 | $870K | 0.4% | $61.40 | $61.40 | — | ORD SHS | N51488117 |
| FLEX | FLEX LTD | 51,350 | $863K | 0.4% | $16.80 * | $11.98 | +5.7% | ORD | Y2573F102 |
| IWS | ISHARES TR | 10,390 | $862K | 0.4% | $82.99 | $60.65 | +36.8% | RUS MDCP VAL ETF | 464287473 |
| VUG | VANGUARD INDEX FDS | 7,046 | $857K | 0.4% | $121.66 * | $12.52 | +61.9% | GROWTH ETF | 922908736 |
| PM | PHILIP MORRIS INTL INC | 7,576 | $855K | 0.4% | $112.90 * | $48.16 | +50.2% | COM | 718172109 |
| HCA | HCA HOLDINGS INC | 9,470 | $843K | 0.4% | $88.99 * | $70.74 | +16.9% | COM | 40412C101 |
| IBB | ISHARES TR | 2,868 | $841K | 0.4% | $293.27 * | $55.54 | +76.0% | NASDQ BIOTEC ETF | 464287556 |
| SABR | SABRE CORP | 39,300 | $833K | 0.4% | $21.19 | $26.74 | -20.8% | COM | 78573M104 |
| ORCL | ORACLE CORP | 18,555 | $828K | 0.4% | $44.61 * | $30.91 | +26.5% | COM | 68389X105 |
| — | PRICELINE GRP INC | 465 | $828K | 0.4% | $1779.97 | $1779.97 | — | COM NEW | 741503403 |
| AGG | ISHARES TR | 7,377 | $800K | 0.4% | $108.49 | $110.15 | -1.5% | CORE US AGGBD ET | 464287226 |
| MCD | MCDONALDS CORP | 6,029 | $781K | 0.4% | $129.61 * | $70.39 | +49.9% | COM | 580135101 |
| CW | CURTISS WRIGHT CORP | 8,550 | $780K | 0.4% | $91.26 * | $67.96 | +28.9% | COM | 231561101 |
| WM | WASTE MGMT INC DEL | 10,164 | $741K | 0.3% | $72.92 * | $55.15 | +13.4% | COM | 94106L109 |
| — | ISHARES | 26,700 | $741K | 0.3% | $27.74 | $30.69 | — | MSCI FRNTR100ETF | 464286145 |
| — | WHITEWAVE FOODS CO | 13,125 | $737K | 0.3% | $56.15 | $29.74 | — | COM | 966244105 |
| IWP | ISHARES TR | 6,967 | $723K | 0.3% | $103.76 * | $36.60 | +41.8% | RUS MD CP GR ETF | 464287481 |
| DXJ | WISDOMTREE TR | 14,174 | $717K | 0.3% | $50.62 * | $152.89 | -0.7% | JAPN HEDGE EQT | 97717W851 |
| AWK | AMERICAN WTR WKS CO INC NEW | 9,115 | $709K | 0.3% | $77.77 * | $53.83 | +22.2% | COM | 030420103 |
| VTI | VANGUARD INDEX FDS | 5,765 | $699K | 0.3% | $121.32 | $92.36 | +31.3% | TOTAL STK MKT | 922908769 |
| TJX | TJX COS INC NEW | 8,753 | $692K | 0.3% | $79.08 * | $29.15 | +19.9% | COM | 872540109 |
| DY | DYCOM INDS INC | 7,425 | $690K | 0.3% | $92.95 | $85.10 | +9.2% | COM | 267475101 |
| DWX | SPDR INDEX SHS FDS | 17,685 | $673K | 0.3% | $38.08 | $47.02 | -19.0% | S&P INTL ETF | 78463X772 |
| HYG | ISHARES TR | 7,440 | $653K | 0.3% | $87.78 | $85.84 | +2.3% | IBOXX HI YD ETF | 464288513 |
| CVS | CVS HEALTH CORP | 7,867 | $618K | 0.3% | $78.50 * | $75.12 | -20.6% | COM | 126650100 |
| MNST | MONSTER BEVERAGE CORP NEW | 13,020 | $601K | 0.3% | $46.17 * | $22.34 | +3.3% | COM | 61174X109 |
| PFF | ISHARES TR | 15,375 | $595K | 0.3% | $38.70 | $39.74 | -2.6% | U.S. PFD STK ETF | 464288687 |
| TOTL | SSGA ACTIVE ETF TR | 12,077 | $590K | 0.3% | $48.87 | $49.71 | -1.7% | SPDR TR TACTIC | 78467V848 |
| ULTA | ULTA BEAUTY INC | 2,005 | $572K | 0.3% | $285.23 | $273.75 | +4.2% | COM | 90384S303 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 9,602 | $572K | 0.3% | $59.52 * | $53.96 | -2.2% | CL A | 192446102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,260 | $568K | 0.3% | $174.14 * | $103.00 | +10.6% | COM | 459200101 |
| — | PDC ENERGY INC | 8,895 | $555K | 0.3% | $62.35 | $62.35 | — | COM | 69327R101 |
| IJK | ISHARES TR | 2,830 | $540K | 0.2% | $190.91 * | $33.02 | +44.5% | S&P MC 400GR ETF | 464287606 |
| KHC | KRAFT HEINZ CO | 5,875 | $534K | 0.2% | $90.81 * | $57.35 | +5.7% | COM | 500754106 |
| CRTO | CRITEO S A | 10,600 | $530K | 0.2% | $49.99 | $43.96 | — | SPONS ADS | 226718104 |
| CCI | CROWN CASTLE INTL CORP NEW | 5,587 | $528K | 0.2% | $94.45 * | $50.35 | +30.4% | COM | 22822V101 |
| PG | PROCTER AND GAMBLE CO | 5,805 | $522K | 0.2% | $89.85 * | $70.03 | +1.5% | COM | 742718109 |
| AIG | AMERICAN INTL GROUP INC | 8,342 | $521K | 0.2% | $62.43 * | $51.16 | -2.4% | COM NEW | 026874784 |
| EIX | EDISON INTL | 6,529 | $520K | 0.2% | $79.61 * | $40.31 | +37.1% | COM | 281020107 |
| CFG | CITIZENS FINL GROUP INC | 14,985 | $518K | 0.2% | $34.55 * | $23.05 | +6.0% | COM | 174610105 |
| EWW | ISHARES | 10,070 | $515K | 0.2% | $51.17 | $56.92 | -10.1% | MSCI MEX CAP ETF | 464286822 |
| LAD | LITHIA MTRS INC | 5,985 | $513K | 0.2% | $85.65 | $60.01 | +42.7% | CL A | 536797103 |
| IJJ | ISHARES TR | 3,404 | $505K | 0.2% | $148.45 * | $51.62 | +43.8% | S&P MC 400VL ETF | 464287705 |
| — | MEDIDATA SOLUTIONS INC | 8,700 | $502K | 0.2% | $57.69 | $57.69 | — | COM | 58471A105 |
| EPI | WISDOMTREE TR | 20,737 | $500K | 0.2% | $24.13 | $22.37 | +7.8% | INDIA ERNGS FD | 97717W422 |
| IWR | ISHARES TR | 2,625 | $491K | 0.2% | $187.18 * | $40.60 | +15.3% | RUS MID CAP ETF | 464287499 |
| — | HANESBRANDS INC | 23,420 | $486K | 0.2% | $20.76 | $29.74 | — | COM | 410345102 |
| — | POWERSHARES ETF TRUST | 4,095 | $477K | 0.2% | $116.42 | $77.90 | — | FTSE US1500 SM | 73935X567 |
| ITW | ILLINOIS TOOL WKS INC | 3,556 | $471K | 0.2% | $132.47 * | $46.28 | +132.5% | COM | 452308109 |
| INTU | INTUIT | 4,061 | $471K | 0.2% | $115.99 * | $104.73 | +3.9% | COM | 461202103 |
| SAP | SAP SE | 4,650 | $456K | 0.2% | $98.17 | $92.90 | +5.7% | SPON ADR | 803054204 |
| PFE | PFIZER INC | 13,253 | $453K | 0.2% | $34.21 * | $21.41 | +3.3% | COM | 717081103 |
| SBUX | STARBUCKS CORP | 7,611 | $444K | 0.2% | $58.39 * | $43.50 | +11.2% | COM | 855244109 |
| — | TE CONNECTIVITY LTD | 5,955 | $444K | 0.2% | $74.55 | $74.55 | — | REG SHS | H84989104 |
| — | U S SILICA HLDGS INC | 9,235 | $443K | 0.2% | $47.99 | $47.99 | — | COM | 90346e103 |
| CVE | CENOVUS ENERGY INC | 38,500 | $435K | 0.2% | $11.30 * | $12.41 | -22.4% | COM | 15135U109 |
| — | CYS INVTS INC | 54,600 | $434K | 0.2% | $7.95 | $11.27 | — | COM | 12673A108 |
| — | ALEXION PHARMACEUTICALS INC | 3,520 | $427K | 0.2% | $121.24 | $122.25 | — | COM | 015351109 |
| — | AETNA INC NEW | 3,320 | $423K | 0.2% | $127.55 | $66.15 | — | COM | 00817Y108 |
| UPS | UNITED PARCEL SERVICE INC | 3,906 | $419K | 0.2% | $107.30 * | $69.08 | +11.8% | CL B | 911312106 |
| DVN | DEVON ENERGY CORP NEW | 10,025 | $418K | 0.2% | $41.72 * | $31.04 | -5.0% | COM | 25179M103 |
| XBNYX | BLACKROCK N Y MUN INCOME TR | 29,150 | $417K | 0.2% | $14.31 | $14.11 | — | SH BEN INT | 09248L106 |
| — | SPDR SERIES TRUST | 11,252 | $416K | 0.2% | $36.93 | $36.93 | — | BLOOMBERG BRCLYS | 78464A417 |
| NUE | NUCOR CORP | 6,933 | $414K | 0.2% | $59.72 * | $47.33 | +4.2% | COM | 670346105 |
| — | PHYSICIANS RLTY TR | 20,550 | $408K | 0.2% | $19.87 | $20.10 | — | COM | 71943U104 |
| — | TWO HBRS INVT CORP | 42,400 | $407K | 0.2% | $9.59 | $11.47 | — | COM | 90187B101 |
| VGK | VANGUARD INTL EQUITY INDEX F | 7,587 | $391K | 0.2% | $51.57 | $49.89 | +3.4% | FTSE EUROPE ETF | 922042874 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 6,535 | $391K | 0.2% | $59.87 * | $52.22 | +2.6% | COM | 45866F104 |
| BABA | ALIBABA GROUP HLDG LTD | 3,595 | $388K | 0.2% | $107.83 | $96.28 | +12.0% | SPONSORED ADS | 01609W102 |
| CAH | CARDINAL HEALTH INC | 4,725 | $385K | 0.2% | $81.55 * | $58.13 | +8.5% | COM | 14149Y108 |
| CME | CME GROUP INC | 3,235 | $384K | 0.2% | $118.80 * | $35.54 | +144.3% | COM | 12572Q105 |
| — | ALLERGAN PLC | 1,608 | $384K | 0.2% | $238.92 | $238.92 | — | SHS | G0177J108 |
| — | GENERAL ELECTRIC CO | 12,833 | $382K | 0.2% | $29.80 | $31.18 | — | COM | 369604103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 11,835 | $380K | 0.2% | $32.09 | $34.13 | -6.0% | SPONSORED ADR | 881624209 |
| — | FINISAR CORP | 13,860 | $379K | 0.2% | $27.34 | $27.34 | — | COM NEW | 31787A507 |
| PAGP | PLAINS GP HLDGS L P | 12,000 | $375K | 0.2% | $31.26 | $34.67 | — | LTD PARTNR INT A | 72651A207 |
| LMT | LOCKHEED MARTIN CORP | 1,351 | $362K | 0.2% | $267.60 * | $171.50 | +23.7% | COM | 539830109 |
| AMGN | AMGEN INC | 2,179 | $358K | 0.2% | $164.07 * | $112.34 | +12.1% | COM | 031162100 |
| MLM | MARTIN MARIETTA MATLS INC | 1,625 | $355K | 0.2% | $218.25 * | $206.40 | -0.9% | COM | 573284106 |
| — | NUVEEN VIRGINIA QLTY MUNCPL | 27,256 | $352K | 0.2% | $12.90 | $12.90 | — | COM | 67064R102 |
| VNQ | VANGUARD INDEX FDS | 4,250 | $351K | 0.2% | $82.59 | $73.88 | +11.8% | REIT ETF | 922908553 |
| BND | VANGUARD BD INDEX FD INC | 4,288 | $348K | 0.2% | $81.08 | $83.48 | -2.9% | TOTAL BND MRKT | 921937835 |
| — | DU PONT E I DE NEMOURS & CO | 4,311 | $346K | 0.2% | $80.33 | $52.44 | — | COM | 263534109 |
| BIIB | BIOGEN INC | 1,261 | $345K | 0.2% | $273.42 | $296.31 | -7.7% | COM | 09062X103 |
| SKYW | SKYWEST INC | 9,748 | $334K | 0.2% | $34.25 | $22.84 | +49.9% | COM | 830879102 |
| VOO | VANGUARD INDEX FDS | 1,540 | $333K | 0.2% | $216.35 | $192.30 | +12.5% | S&P 500 ETF SHS | 922908363 |
| C | CITIGROUP INC | 5,458 | $326K | 0.1% | $59.82 * | $39.62 | +14.1% | COM NEW | 172967424 |
| USMV | ISHARES TR | 6,750 | $322K | 0.1% | $47.72 | $37.61 | +26.9% | MIN VOL USA ETF | 46429B697 |
| MINT | PIMCO ETF TR | 3,150 | $320K | 0.1% | $101.65 | $101.47 | +0.2% | ENHAN SHRT MA AC | 72201R833 |
| PRU | PRUDENTIAL FINL INC | 3,001 | $320K | 0.1% | $106.68 * | $41.77 | +70.4% | COM | 744320102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,905 | $318K | 0.1% | $166.68 | $132.58 | +25.7% | CL B NEW | 084670702 |
| — | ELECTRONICS FOR IMAGING INC | 6,500 | $317K | 0.1% | $48.83 | $48.83 | — | COM | 286082102 |
| MKC | MCCORMICK & CO INC | 3,245 | $317K | 0.1% | $97.55 * | $40.90 | +0.7% | COM NON VTG | 579780206 |
| AVB | AVALONBAY CMNTYS INC | 1,715 | $315K | 0.1% | $183.60 * | $126.35 | +8.0% | COM | 053484101 |
| DON | WISDOMTREE TR | 3,150 | $307K | 0.1% | $97.53 * | $26.92 | +20.7% | MIDCAP DIVI FD | 97717W505 |
| — | TATA MTRS LTD | 8,450 | $301K | 0.1% | $35.65 | $34.44 | — | SPONSORED ADR | 876568502 |
| — | NUVEEN PFD & INCOME 2022 TER | 12,000 | $301K | 0.1% | $25.05 | $25.05 | — | COM | 67075T105 |
| MPWR | MONOLITHIC PWR SYS INC | 3,250 | $299K | 0.1% | $92.10 * | $82.35 | +4.2% | COM | 609839105 |
| XHB | SPDR SERIES TRUST | 7,750 | $289K | 0.1% | $37.23 | $35.62 | +4.5% | S&P HOMEBUILD | 78464A888 |
| — | TARGET CORP | 5,200 | $287K | 0.1% | $55.19 | $55.19 | — | COM | 87612e106 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,900 | $284K | 0.1% | $97.98 * | $57.24 | +41.7% | COM | 83088M102 |
| HUBS | HUBSPOT INC | 4,600 | $279K | 0.1% | $60.55 | $56.65 | +6.9% | COM | 443573100 |
| — | HD SUPPLY HLDGS INC | 6,700 | $276K | 0.1% | $41.13 | $42.54 | — | COM | 40416M105 |
| TEX | TEREX CORP NEW | 8,775 | $276K | 0.1% | $31.40 | $32.71 | -4.0% | COM | 880779103 |
| TAP | MOLSON COORS BREWING CO | 2,869 | $275K | 0.1% | $95.71 * | $57.72 | +32.3% | CL B | 60871R209 |
| NEE | NEXTERA ENERGY INC | 2,120 | $272K | 0.1% | $128.37 * | $25.15 | +2.5% | COM | 65339F101 |
| OXY | OCCIDENTAL PETE CORP DEL | 4,264 | $270K | 0.1% | $63.36 * | $54.72 | -8.5% | COM | 674599105 |
| LKQ | LKQ CORP | 8,950 | $262K | 0.1% | $29.27 * | $29.28 | -10.3% | COM | 501889208 |
| — | PIONEER NAT RES CO | 1,395 | $260K | 0.1% | $186.23 | $186.23 | — | COM | 723787107 |
| DES | WISDOMTREE TR | 3,180 | $256K | 0.1% | $80.62 * | $23.54 | +14.2% | SMALLCAP DIVID | 97717W604 |
| MUB | ISHARES TR | 2,350 | $256K | 0.1% | $108.95 | $110.11 | -1.1% | NATIONAL MUN ETF | 464288414 |
| SRE | SEMPRA ENERGY | 2,285 | $252K | 0.1% | $110.50 * | $29.66 | +41.1% | COM | 816851109 |
| — | WELLS FARGO & CO NEW | 200 | $248K | 0.1% | $1239.02 | $1205.00 | — | PERP PFD CNV A | 949746804 |
| RGA | REINSURANCE GROUP AMER INC | 1,900 | $241K | 0.1% | $126.98 | $102.08 | +24.4% | COM NEW | 759351604 |
| ACM | AECOM | 6,775 | $241K | 0.1% | $35.59 * | $35.17 | -2.7% | COM | 00766T100 |
| — | GOLDCORP INC NEW | 16,500 | $241K | 0.1% | $14.59 | $13.59 | — | COM | 380956409 |
| — | BANK AMER CORP | 200 | $239K | 0.1% | $1195.06 | $1165.00 | — | 7.25%CNV PFD L | 060505682 |
| — | COHEN & STEERS QUALITY RLTY | 19,150 | $235K | 0.1% | $12.29 | $11.51 | — | COM | 19247L106 |
| MMM | 3M CO | 1,211 | $232K | 0.1% | $191.33 * | $108.18 | +9.9% | COM | 88579Y101 |
| LEA | LEAR CORP | 1,575 | $223K | 0.1% | $141.58 * | $95.33 | +25.3% | COM NEW | 521865204 |
| — | SEACOR HOLDINGS INC | 250,000 | $222K | 0.1% | $0.89 | $0.89 | — | NOTE 3.000%11/1 | 81170YAB5 |
| PNC | PNC FINL SVCS GROUP INC | 1,838 | $221K | 0.1% | $120.24 * | $63.28 | +41.7% | COM | 693475105 |
| GWX | SPDR INDEX SHS FDS | 6,900 | $217K | 0.1% | $31.52 | $28.13 | +12.1% | S&P INTL SMLCP | 78463X871 |
| — | COHERENT INC | 1,050 | $216K | 0.1% | $205.64 | $205.64 | — | COM | 192479103 |
| DVY | ISHARES TR | 2,344 | $214K | 0.1% | $91.10 | $69.55 | +31.0% | SELECT DIVID ETF | 464287168 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,715 | $213K | 0.1% | $124.45 * | $113.71 | +5.3% | CL B | 913903100 |
| KR | KROGER CO | 7,236 | $213K | 0.1% | $29.49 * | $26.78 | -8.4% | COM | 501044101 |
| AMAT | APPLIED MATLS INC | 5,475 | $213K | 0.1% | $38.90 * | $32.54 | +8.5% | COM | 038222105 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 200,000 | $212K | 0.1% | $1.06 | $1.06 | — | NOTE 2.250% 6/0 | 049164BH8 |
| TXN | TEXAS INSTRS INC | 2,605 | $210K | 0.1% | $80.56 * | $60.64 | +4.2% | COM | 882508104 |
| — | WYNDHAM WORLDWIDE CORP | 2,457 | $207K | 0.1% | $84.29 | $84.29 | — | COM | 98310W108 |
| MWA | MUELLER WTR PRODS INC | 17,500 | $207K | 0.1% | $11.82 * | $10.94 | -6.8% | COM SER A | 624758108 |
| CNA | CNA FINL CORP | 4,668 | $206K | 0.1% | $44.17 * | $22.76 | +6.3% | COM | 126117100 |
| MGM | MGM RESORTS INTERNATIONAL | 7,500 | $206K | 0.1% | $27.40 * | $26.17 | -0.7% | COM | 552953101 |
| — | PINNACLE FOODS INC DEL | 3,525 | $204K | 0.1% | $57.87 | $57.87 | — | COM | 72348P104 |
| — | TRAVELERS COMPANIES INC | 1,685 | $203K | 0.1% | $120.54 | $120.54 | — | COM | 89417e109 |
| CTAS | CINTAS CORP | 1,600 | $202K | 0.1% | $126.54 * | $27.09 | +6.9% | COM | 172908105 |
| — | RYDEX ETF TRUST | 1,475 | $200K | 0.1% | $135.63 | $135.63 | — | GUG S&P MC400 PG | 78355W601 |
| IWO | ISHARES TR | 1,235 | $200K | 0.1% | $161.66 | $158.71 | +1.9% | RUS 2000 GRW ETF | 464287648 |
| — | POWERSHARES QQQ TRUST | 1,500 | $199K | 0.1% | $132.38 | $132.38 | — | UNIT SER 1 | 73935A104 |
| — | COHEN & STEERS LTD DUR PFD I | 7,760 | $197K | 0.1% | $25.35 | $25.35 | — | COM | 19248C105 |
| TSN | TYSON FOODS INC | 3,177 | $196K | 0.1% | $61.71 * | $50.05 | -1.8% | CL A | 902494103 |
| CSCO | CISCO SYS INC | 5,775 | $195K | 0.1% | $33.80 * | $24.73 | +4.2% | COM | 17275R102 |
| XMUIX | BLACKROCK MUNI INTER DR FD I | 13,550 | $188K | 0.1% | $13.85 | $13.85 | — | COM | 09253X102 |
| — | INVESCO TR INVT GRADE NY MUN | 13,400 | $181K | 0.1% | $13.49 | $13.49 | — | COM | 46131T101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,715 | $176K | 0.1% | $102.39 * | $84.40 | +0.8% | COM | 053015103 |
| EWG | ISHARES | 6,100 | $175K | 0.1% | $28.75 | $27.67 | +3.9% | MSCI GERMANY ETF | 464286806 |
| — | TIMKENSTEEL CORP | 100,000 | $175K | 0.1% | $1.75 | $1.75 | — | NOTE 6.000% 6/0 | 887399AA1 |
| MCHP | MICROCHIP TECHNOLOGY INC | 2,340 | $173K | 0.1% | $73.78 * | $29.93 | +4.9% | COM | 595017104 |
| APD | AIR PRODS & CHEMS INC | 1,250 | $169K | 0.1% | $135.29 * | $113.13 | -3.4% | COM | 009158106 |
| KO | COCA COLA CO | 3,928 | $167K | 0.1% | $42.44 * | $31.52 | +2.4% | COM | 191216100 |
| CXW | CORECIVIC INC | 5,150 | $162K | 0.1% | $31.42 * | $23.17 | +4.1% | COM | 21871N101 |
| — | RYDEX ETF TRUST | 2,575 | $161K | 0.1% | $62.35 | $62.35 | — | GUG S&P MC400 PV | 78355W502 |
| EWY | ISHARES | 2,520 | $156K | 0.1% | $61.87 | $58.44 | +5.9% | MSCI STH KOR ETF | 464286772 |
| MDT | MEDTRONIC PLC | 1,906 | $154K | 0.1% | $80.56 * | $62.37 | +3.6% | SHS | G5960L103 |
| WDAY | WORKDAY INC | 1,825 | $152K | 0.1% | $83.28 | $83.02 | +0.3% | CL A | 98138H101 |
| CMI | CUMMINS INC | 995 | $150K | 0.1% | $151.20 * | $117.25 | +2.5% | COM | 231021106 |
| — | CLOUGH GLOBAL EQUITY FD | 11,897 | $150K | 0.1% | $12.64 | $12.64 | — | COM | 18914C100 |
| — | KAYNE ANDERSON MLP INVT CO | 7,156 | $150K | 0.1% | $21.00 | $21.00 | — | COM | 486606106 |
| — | HCI GROUP INC | 150,000 | $150K | 0.1% | $1.00 | $1.00 | — | NOTE 3.875% 3/1 | 40416EAB9 |
| BSV | VANGUARD BD INDEX FD INC | 1,863 | $149K | 0.1% | $79.72 | $79.59 | +0.2% | SHORT TRM BOND | 921937827 |
| AAP | ADVANCE AUTO PARTS INC | 1,000 | $148K | 0.1% | $148.26 * | $140.93 | -7.7% | COM | 00751Y106 |
| — | PROSPECT CAPITAL CORPORATION | 150,000 | $148K | 0.1% | $0.99 | $0.99 | — | NOTE 4.750% 4/1 | 74348TAQ5 |
| BBY | BEST BUY INC | 3,000 | $147K | 0.1% | $49.15 * | $32.53 | +10.7% | COM | 086516101 |
| CCL | CARNIVAL CORP | 2,500 | $147K | 0.1% | $58.91 * | $50.33 | +5.7% | UNIT 99/99/9999 | 143658300 |
| EMR | EMERSON ELEC CO | 2,457 | $147K | 0.1% | $59.86 * | $47.93 | +0.6% | COM | 291011104 |
| — | NEW YORK MTG TR INC | 150,000 | $147K | 0.1% | $0.98 | $0.98 | — | NOTE 6.250% 1/1 | 649604AD7 |
| — | PENNYMAC CORP | 150,000 | $146K | 0.1% | $0.97 | $0.97 | — | NOTE 5.375% 5/0 | 70932AAB9 |
| — | EATON VANCE LTD DUR INCOME F | 10,316 | $143K | 0.1% | $13.83 | $13.83 | — | COM | 27828H105 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 3,650 | $141K | 0.1% | $38.69 | $37.29 | +3.8% | CLOUD COMPUTING | 33734X192 |
| SWK | STANLEY BLACK & DECKER INC | 1,050 | $140K | 0.1% | $132.87 * | $99.03 | +6.2% | COM | 854502101 |
| — | NOBLE ENERGY INC | 3,960 | $136K | 0.1% | $34.34 | $34.34 | — | COM | 655044105 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 10,694 | $136K | 0.1% | $12.68 * | $11.86 | 0.0% | COM | 01988P108 |
| F | FORD MTR CO DEL | 11,475 | $134K | 0.1% | $11.64 * | $7.78 | -6.1% | COM PAR $0.01 | 345370860 |
| — | DUKE REALTY CORP | 5,037 | $132K | 0.1% | $26.27 | $26.27 | — | COM NEW | 264411505 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 1,772 | $132K | 0.1% | $74.40 | $85.01 | -12.5% | COM | 808625107 |
| — | BLACKROCK MUNI 2018 TERM TR | 8,725 | $132K | 0.1% | $15.10 | $15.10 | — | COM | 09248C106 |
| — | TWO HBRS INVT CORP | 125,000 | $128K | 0.1% | $1.03 | $1.03 | — | NOTE 6.250% 1/1 | 90187BAA9 |
| MRK | MERCK & CO INC | 1,994 | $127K | 0.1% | $63.54 * | $46.06 | +0.5% | COM | 58933Y105 |
| IJR | ISHARES TR | 1,820 | $126K | 0.1% | $69.16 | $68.96 | +0.3% | CORE S&P SCP ETF | 464287804 |
| SJM | SMUCKER J M CO | 960 | $126K | 0.1% | $131.08 * | $102.94 | -3.4% | COM NEW | 832696405 |
| FLR | FLUOR CORP NEW | 2,355 | $124K | 0.1% | $52.62 * | $50.63 | -3.3% | COM | 343412102 |
| COP | CONOCOPHILLIPS | 2,473 | $123K | 0.1% | $49.87 * | $36.57 | +3.4% | COM | 20825C104 |
| ACN | ACCENTURE PLC IRELAND | 1,015 | $122K | 0.1% | $119.88 * | $104.00 | +0.4% | SHS CLASS A | G1151C101 |
| CL | COLGATE PALMOLIVE CO | 1,660 | $121K | 0.1% | $73.19 * | $56.87 | +4.7% | COM | 194162103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 271 | $121K | 0.1% | $445.52 * | $8.25 | +8.0% | COM | 169656105 |
| — | KLX INC | 2,665 | $119K | 0.1% | $44.70 | $44.70 | — | COM | 482539103 |
| O | REALTY INCOME CORP | 2,000 | $119K | 0.1% | $59.53 * | $37.92 | +0.3% | COM | 756109104 |
| FDP | FRESH DEL MONTE PRODUCE INC | 1,991 | $118K | 0.1% | $59.23 * | $48.99 | +1.0% | ORD | G36738105 |
| DEO | DIAGEO P L C | 1,020 | $118K | 0.1% | $115.58 | $112.20 | +3.0% | SPON ADR NEW | 25243Q205 |
| CBRE | CBRE GROUP INC | 3,388 | $118K | 0.1% | $34.79 | $33.44 | +4.0% | CL A | 12504L109 |
| — | BLUEROCK RESIDENTIAL GRW REI | 9,500 | $117K | 0.1% | $12.31 | $12.31 | — | COM CL A | 09627J102 |
| WDC | WESTERN DIGITAL CORP | 1,415 | $117K | 0.1% | $82.53 * | $51.29 | +9.2% | COM | 958102105 |
| STZ | CONSTELLATION BRANDS INC | 720 | $117K | 0.1% | $162.07 * | $135.96 | +4.1% | CL A | 21036P108 |
| FLS | FLOWSERVE CORP | 2,400 | $116K | 0.1% | $48.42 * | $40.40 | +0.3% | COM | 34354P105 |
| — | SILVER STD RES INC | 10,910 | $116K | 0.1% | $10.61 | $10.61 | — | COM | 82823L106 |
| VEA | VANGUARD TAX MANAGED INTL FD | 2,916 | $115K | 0.1% | $39.30 | $38.32 | +2.6% | FTSE DEV MKT ETF | 921943858 |
| SNY | SANOFI | 2,500 | $113K | 0.1% | $45.25 | $42.42 | +6.7% | SPONSORED ADR | 80105N105 |
| PH | PARKER HANNIFIN CORP | 700 | $112K | 0.1% | $160.32 * | $132.60 | +5.8% | COM | 701094104 |
| NOC | NORTHROP GRUMMAN CORP | 452 | $108K | 0.0% | $237.84 * | $205.77 | +0.4% | COM | 666807102 |
| IVE | ISHARES TR | 1,033 | $107K | 0.0% | $104.04 | $103.90 | +0.1% | S&P 500 VAL ETF | 464287408 |
| LYB | LYONDELLBASELL INDUSTRIES N | 1,175 | $107K | 0.0% | $91.19 * | $54.20 | +0.5% | SHS - A - | N53745100 |
| GLD | SPDR GOLD TRUST | 900 | $107K | 0.0% | $118.72 | $116.25 | +2.1% | GOLD SHS | 78463V107 |
| CAT | CATERPILLAR INC DEL | 1,150 | $107K | 0.0% | $92.76 * | $77.69 | -1.9% | COM | 149123101 |
| SYNA | SYNAPTICS INC | 2,100 | $104K | 0.0% | $49.51 | $53.71 | -7.8% | COM | 87157D109 |
| FEZ | SPDR INDEX SHS FDS | 2,850 | $104K | 0.0% | $36.35 | $34.68 | +4.8% | EURO STOXX 50 | 78463X202 |
| LOW | LOWES COS INC | 1,255 | $103K | 0.0% | $82.21 * | $65.00 | +7.5% | COM | 548661107 |
| — | GLOBAL X FDS | 8,875 | $103K | 0.0% | $11.62 | $11.62 | — | GLBL X MLP ETF | 37950E473 |
| IGE | ISHARES TR | 3,000 | $103K | 0.0% | $34.27 | $35.18 | -2.6% | NA NAT RES | 464287374 |
| — | POWERSHARES ETF TRUST | 2,570 | $101K | 0.0% | $39.46 | $39.46 | — | RUSSELL 2000 WTH | 73935X435 |
| VOX | VANGUARD WORLD FDS | 1,065 | $101K | 0.0% | $94.87 | $98.38 | -3.6% | TELCOMM ETF | 92204A884 |
| EMN | EASTMAN CHEM CO | 1,234 | $99,707 | 0.0% | $80.80 * | $58.49 | +3.3% | COM | 277432100 |
| PCG | PG&E CORP | 1,500 | $99,540 | 0.0% | $66.36 * | $61.62 | +4.8% | COM | 69331C108 |
| TROW | PRICE T ROWE GROUP INC | 1,446 | $98,545 | 0.0% | $68.15 * | $51.04 | -3.3% | COM | 74144T108 |
| WMT | WAL-MART STORES INC | 1,354 | $97,596 | 0.0% | $72.08 * | $19.78 | +4.9% | COM | 931142103 |
| — | GABELLI DIVD & INCOME TR | 4,650 | $96,999 | 0.0% | $20.86 | $20.86 | — | COM | 36242H104 |
| MS | MORGAN STANLEY | 2,250 | $96,390 | 0.0% | $42.84 * | $34.36 | -3.3% | COM NEW | 617446448 |
| INTC | INTEL CORP | 2,672 | $96,379 | 0.0% | $36.07 * | $29.68 | -0.1% | COM | 458140100 |
| CIEN | CIENA CORP | 4,050 | $95,621 | 0.0% | $23.61 | $24.52 | -3.7% | COM NEW | 171779309 |
| DE | DEERE & CO | 875 | $95,253 | 0.0% | $108.86 * | $94.37 | +1.0% | COM | 244199105 |
| — | ENBRIDGE ENERGY PARTNERS L P | 5,000 | $95,000 | 0.0% | $19.00 | $19.00 | — | COM | 29250R106 |
| EW | EDWARDS LIFESCIENCES CORP | 992 | $93,317 | 0.0% | $94.07 * | $31.31 | +0.2% | COM | 28176E108 |
| CNC | CENTENE CORP DEL | 1,288 | $91,783 | 0.0% | $71.26 * | $33.47 | +6.5% | COM | 15135B101 |
| ABT | ABBOTT LABS | 2,064 | $91,662 | 0.0% | $44.41 * | $36.93 | +2.8% | COM | 002824100 |
| — | ENERGY TRANSFER PRTNRS L P | 2,500 | $91,300 | 0.0% | $36.52 | $36.52 | — | UNIT LTD PARTN | 29273R109 |
| IAGG | ISHARES TR | 1,750 | $90,650 | 0.0% | $51.80 | $51.51 | +0.6% | CORE INTL AGGR | 46435G672 |
| ETN | EATON CORP PLC | 1,210 | $89,722 | 0.0% | $74.15 * | $59.00 | +4.9% | SHS | G29183103 |
| EMB | ISHARES TR | 775 | $88,118 | 0.0% | $113.70 | $112.61 | +1.0% | JP MOR EM MK ETF | 464288281 |
| — | PANERA BREAD CO | 335 | $87,726 | 0.0% | $261.87 | $261.87 | — | CL A | 69840W108 |
| IWX | ISHARES | 1,800 | $86,706 | 0.0% | $48.17 | $48.17 | -0.0% | RUS TP200 VL ETF | 464289420 |
| — | POWERSHARES ETF TRUST | 2,900 | $84,512 | 0.0% | $29.14 | $29.14 | — | RUSSELL 2000 VAL | 73935X864 |
| — | SILVER BAY RLTY TR CORP | 3,936 | $84,506 | 0.0% | $21.47 | $21.47 | — | COM | 82735Q102 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 3,400 | $82,960 | 0.0% | $24.40 | $24.40 | — | COM | 87157B103 |
| ELV | ANTHEM INC | 500 | $82,690 | 0.0% | $165.38 * | $141.45 | +4.2% | COM | 036752103 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 750 | $82,320 | 0.0% | $109.76 | $107.51 | +2.1% | SPONSORED ADR | 03524A108 |
| — | AMERICAN CAMPUS CMNTYS INC | 1,725 | $82,093 | 0.0% | $47.59 | $47.59 | — | COM | 024835100 |
| — | XPERI CORP | 2,400 | $81,480 | 0.0% | $33.95 | $33.95 | — | COM | 98421B100 |
| NWL | NEWELL BRANDS INC | 1,698 | $80,095 | 0.0% | $47.17 * | $32.60 | -1.6% | COM | 651229106 |
| ABBV | ABBVIE INC | 1,229 | $80,082 | 0.0% | $65.16 * | $43.48 | +3.7% | COM | 00287Y109 |
| — | WEATHERFORD INTL PLC | 12,000 | $79,800 | 0.0% | $6.65 | $6.65 | — | ORD SHS | G48833100 |
| DLR | DIGITAL RLTY TR INC | 750 | $79,793 | 0.0% | $106.39 * | $77.24 | +1.8% | COM | 253868103 |
| IVV | ISHARES TR | 333 | $79,011 | 0.0% | $237.27 | $233.90 | +1.4% | CORE S&P500 ETF | 464287200 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 3,325 | $78,803 | 0.0% | $23.70 * | $10.32 | +2.7% | COM | 42824C109 |
| AEP | AMERICAN ELEC PWR INC | 1,168 | $78,408 | 0.0% | $67.13 * | $47.39 | +4.0% | COM | 025537101 |
| GD | GENERAL DYNAMICS CORP | 415 | $77,688 | 0.0% | $187.20 * | $152.10 | +1.3% | COM | 369550108 |
| DEM | WISDOMTREE TR | 1,890 | $77,207 | 0.0% | $40.85 | $39.85 | +2.5% | EMER MKT HIGH FD | 97717W315 |
| — | CHICAGO BRIDGE & IRON CO N V | 2,500 | $76,875 | 0.0% | $30.75 | $30.75 | — | COM | 167250109 |
| H | HYATT HOTELS CORP | 1,400 | $75,572 | 0.0% | $53.98 * | $52.17 | +0.2% | COM CL A | 448579102 |
| — | SWIFT TRANSN CO | 3,650 | $74,971 | 0.0% | $20.54 | $20.54 | — | CL A | 87074U101 |
| NVS | NOVARTIS A G | 1,005 | $74,641 | 0.0% | $74.27 | $74.37 | -0.1% | SPONSORED ADR | 66987V109 |
| DHR | DANAHER CORP DEL | 855 | $73,128 | 0.0% | $85.53 * | $71.26 | +2.0% | COM | 235851102 |
| — | RAYTHEON CO | 478 | $72,895 | 0.0% | $152.50 | $152.50 | — | COM NEW | 755111507 |
| — | TWENTY FIRST CENTY FOX INC | 2,250 | $72,878 | 0.0% | $32.39 | $32.39 | — | CL A | 90130A101 |
| AGCO | AGCO CORP | 1,210 | $72,818 | 0.0% | $60.18 * | $49.88 | -2.1% | COM | 001084102 |
| — | BLACKROCK CORPOR HI YLD FD I | 6,605 | $72,127 | 0.0% | $10.92 | $10.92 | — | COM | 09255P107 |
| D | DOMINION RES INC VA NEW | 919 | $71,287 | 0.0% | $77.57 * | $51.23 | +3.2% | COM | 25746U109 |
| IEF | ISHARES TR | 675 | $71,273 | 0.0% | $105.59 | $105.04 | +0.5% | 7-10YR TR BD ETF | 464287440 |
| CSX | CSX CORP | 1,530 | $71,222 | 0.0% | $46.55 * | $13.50 | +2.0% | COM | 126408103 |
| USB | US BANCORP DEL | 1,351 | $69,577 | 0.0% | $51.50 * | $38.07 | -2.9% | COM NEW | 902973304 |
| RWR | SPDR SERIES TRUST | 750 | $69,210 | 0.0% | $92.28 | $93.04 | -0.8% | DJ REIT ETF | 78464A607 |
| — | BLACKHAWK NETWORK HLDGS INC | 1,683 | $68,330 | 0.0% | $40.60 | $40.60 | — | COM | 09238e104 |
| EPC | EDGEWELL PERS CARE CO | 910 | $66,557 | 0.0% | $73.14 * | $69.43 | -3.9% | COM | 28035Q102 |
| — | HESS CORP | 1,380 | $66,530 | 0.0% | $48.21 | $48.21 | — | COM | 42809H107 |
| XPHTX | PIONEER HIGH INCOME TR | 6,700 | $66,129 | 0.0% | $9.87 | $9.87 | — | COM | 72369H106 |
| SHW | SHERWIN WILLIAMS CO | 213 | $66,070 | 0.0% | $310.19 * | $92.99 | +2.8% | COM | 824348106 |
| WHR | WHIRLPOOL CORP | 385 | $65,962 | 0.0% | $171.33 | $177.59 | -3.5% | COM | 963320106 |
| EWX | SPDR INDEX SHS FDS | 1,450 | $65,801 | 0.0% | $45.38 | $43.43 | +4.5% | S&P EMKTSC ETF | 78463X756 |
| EL | LAUDER ESTEE COS INC | 775 | $65,712 | 0.0% | $84.79 * | $73.89 | +2.9% | CL A | 518439104 |
| URI | UNITED RENTALS INC | 525 | $65,651 | 0.0% | $125.05 * | $117.82 | +2.8% | COM | 911363109 |
| SYK | STRYKER CORP | 495 | $65,167 | 0.0% | $131.65 * | $114.51 | +4.5% | COM | 863667101 |
| — | TIME WARNER INC | 660 | $64,489 | 0.0% | $97.71 | $97.71 | — | COM NEW | 887317303 |
| AMT | AMERICAN TOWER CORP NEW | 527 | $64,052 | 0.0% | $121.54 * | $87.85 | +10.5% | COM | 03027X100 |
| YUM | YUM BRANDS INC | 1,000 | $63,900 | 0.0% | $63.90 * | $55.54 | -1.8% | COM | 988498101 |
| APOG | APOGEE ENTERPRISES INC | 1,070 | $63,783 | 0.0% | $59.61 * | $47.66 | +4.1% | COM | 037598109 |
| — | TIM PARTICIPACOES S A | 3,904 | $62,386 | 0.0% | $15.98 | $15.98 | — | SPONSORED ADR | 88706P205 |
| — | EXPRESS SCRIPTS HLDG CO | 943 | $62,153 | 0.0% | $65.91 | $65.91 | — | COM | 30219G108 |
| MO | ALTRIA GROUP INC | 865 | $61,778 | 0.0% | $71.42 * | $38.56 | -0.7% | COM | 02209S103 |
| DUK | DUKE ENERGY CORP NEW | 747 | $61,261 | 0.0% | $82.01 * | $55.30 | +3.7% | COM NEW | 26441C204 |
| WY | WEYERHAEUSER CO | 1,777 | $60,382 | 0.0% | $33.98 * | $23.02 | +5.1% | COM | 962166104 |
| VMC | VULCAN MATLS CO | 500 | $60,240 | 0.0% | $120.48 * | $113.13 | -1.4% | COM | 929160109 |
| — | JPMORGAN CHASE & CO | 1,850 | $59,755 | 0.0% | $32.30 | $32.30 | — | ALERIAN ML ETN | 46625H365 |
| — | ARCONIC INC | 2,267 | $59,713 | 0.0% | $26.34 | $26.34 | — | COM | 03965L100 |
| CMS | CMS ENERGY CORP | 1,330 | $59,504 | 0.0% | $44.74 * | $33.35 | +3.5% | COM | 125896100 |
| — | BUNGE LIMITED | 750 | $59,445 | 0.0% | $79.26 | $79.26 | — | COM | G16962105 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 1,400 | $58,982 | 0.0% | $42.13 | $41.34 | +1.9% | SPONSORED ADR | 358029106 |
| — | NUVEEN MARYLAND QLT MUN INC | 4,554 | $57,745 | 0.0% | $12.68 | $12.68 | — | COM | 67061Q107 |
| — | BARRICK GOLD CORP | 3,000 | $56,970 | 0.0% | $18.99 | $18.99 | — | COM | 067901108 |
| KMB | KIMBERLY CLARK CORP | 430 | $56,601 | 0.0% | $131.63 * | $92.60 | +4.9% | COM | 494368103 |
| — | PRAXAIR INC | 474 | $56,216 | 0.0% | $118.60 | $118.60 | — | COM | 74005P104 |
| DGX | QUEST DIAGNOSTICS INC | 570 | $55,968 | 0.0% | $98.19 * | $80.00 | +3.0% | COM | 74834L100 |
| FIS | FIDELITY NATL INFORMATION SV | 700 | $55,734 | 0.0% | $79.62 * | $68.76 | -0.7% | COM | 31620M106 |
| CSTE | CAESARSTONE LTD | 1,535 | $55,644 | 0.0% | $36.25 * | $29.73 | +12.6% | ORD SHS | M20598104 |
| JCI | JOHNSON CTLS INTL PLC | 1,321 | $55,641 | 0.0% | $42.12 * | $34.49 | +0.1% | SHS | G51502105 |
| ARMK | ARAMARK | 1,500 | $55,305 | 0.0% | $36.87 * | $22.84 | +4.6% | COM | 03852U106 |
| GDX | VANECK VECTORS ETF TR | 2,400 | $54,744 | 0.0% | $22.81 | $23.26 | -1.9% | GOLD MINERS ETF | 92189F106 |
| MAS | MASCO CORP | 1,600 | $54,384 | 0.0% | $33.99 * | $29.20 | +1.8% | COM | 574599106 |
| FCX | FREEPORT-MCMORAN INC | 4,000 | $53,440 | 0.0% | $13.36 * | $13.03 | -7.0% | CL B | 35671D857 |
| SYY | SYSCO CORP | 1,025 | $53,218 | 0.0% | $51.92 * | $42.05 | -2.0% | COM | 871829107 |
| OTTR | OTTER TAIL CORP | 1,400 | $53,060 | 0.0% | $37.90 * | $29.42 | +0.4% | COM | 689648103 |
| SPG | SIMON PPTY GROUP INC NEW | 305 | $52,469 | 0.0% | $172.03 * | $111.53 | -3.3% | COM | 828806109 |
| SRLN | SSGA ACTIVE ETF TR | 1,100 | $52,294 | 0.0% | $47.54 | $47.49 | +0.1% | BLKSTN GSOSRLN | 78467V608 |
| STLD | STEEL DYNAMICS INC | 1,500 | $52,140 | 0.0% | $34.76 * | $29.67 | -2.0% | COM | 858119100 |
| — | KELLOGG CO | 712 | $51,698 | 0.0% | $72.61 * | $50.06 | -0.8% | COM | 487836108 |
| — | NUVEEN MUNICIPAL CREDIT INC | 3,582 | $51,545 | 0.0% | $14.39 | $14.39 | — | COM SH BEN INT | 67070X101 |
| ENR | ENERGIZER HLDGS INC NEW | 920 | $51,290 | 0.0% | $55.75 * | $39.14 | +6.1% | COM | 29272W109 |
| — | BLACKSTONE GROUP L P | 1,700 | $50,490 | 0.0% | $29.70 | $29.70 | — | COM UNIT LTD | 09253U108 |
| — | U S CONCRETE INC | 775 | $50,026 | 0.0% | $64.55 | $64.55 | — | COM NEW | 90333L201 |
| TIP | ISHARES TR | 430 | $49,300 | 0.0% | $114.65 | $113.93 | +0.6% | TIPS BD ETF | 464287176 |
| TOL | TOLL BROTHERS INC | 1,350 | $48,749 | 0.0% | $36.11 | $33.34 | +8.3% | COM | 889478103 |
| — | DELPHI AUTOMOTIVE PLC | 600 | $48,294 | 0.0% | $80.49 | $80.49 | — | SHS | G27823106 |
| SCHW | SCHWAB CHARLES CORP NEW | 1,170 | $47,748 | 0.0% | $40.81 * | $36.81 | -1.1% | COM | 808513105 |
| — | DISH NETWORK CORP | 750 | $47,618 | 0.0% | $63.49 | $63.49 | — | CL A | 25470M109 |
| ON | ON SEMICONDUCTOR CORP | 3,050 | $47,245 | 0.0% | $15.49 | $14.50 | +6.8% | COM | 682189105 |
| MA | MASTERCARD INCORPORATED | 417 | $46,900 | 0.0% | $112.47 * | $104.26 | +2.6% | CL A | 57636Q104 |
| TER | TERADYNE INC | 1,500 | $46,650 | 0.0% | $31.10 * | $27.23 | +8.9% | COM | 880770102 |
| GEO | GEO GROUP INC NEW | 1,000 | $46,370 | 0.0% | $46.37 * | $19.28 | +8.3% | COM | 36162J106 |
| — | BROCADE COMMUNICATIONS SYS I | 3,674 | $45,852 | 0.0% | $12.48 | $12.48 | — | COM NEW | 111621306 |
| — | MARATHON OIL CORP | 2,875 | $45,425 | 0.0% | $15.80 | $15.80 | — | COM | 565849106 |
| TDC | TERADATA CORP DEL | 1,425 | $44,346 | 0.0% | $31.12 | $30.21 | +3.0% | COM | 88076W103 |
| — | MONSANTO CO NEW | 390 | $44,148 | 0.0% | $113.20 | $95.60 | — | COM | 61166W101 |
| MFC | MANULIFE FINL CORP | 2,475 | $43,907 | 0.0% | $17.74 | $18.42 | -3.7% | COM | 56501R106 |
| MOS | MOSAIC CO NEW | 1,500 | $43,770 | 0.0% | $29.18 * | $26.59 | -5.0% | COM | 61945C103 |
| ADSK | AUTODESK INC | 500 | $43,235 | 0.0% | $86.47 | $83.68 | +3.3% | COM | 052769106 |
| — | ARCHROCK PARTNERS L P | 2,500 | $42,900 | 0.0% | $17.16 | $17.16 | — | COM UNITS REPSTG | 03957U100 |
| — | FIRST TR EXCHANGE TRADED FD | 481 | $42,347 | 0.0% | $88.04 | $88.04 | — | DJ INTERNT IDX | 33733e302 |
| ADBE | ADOBE SYS INC | 325 | $42,292 | 0.0% | $130.13 | $117.37 | +10.9% | COM | 00724F101 |
| AXP | AMERICAN EXPRESS CO | 523 | $41,375 | 0.0% | $79.11 * | $69.17 | +1.2% | COM | 025816109 |
| PKG | PACKAGING CORP AMER | 450 | $41,229 | 0.0% | $91.62 * | $70.61 | +0.4% | COM | 695156109 |
| — | COLONY NORTHSTAR INC | 3,185 | $41,118 | 0.0% | $12.91 | $12.91 | — | CL A COM | 19625W104 |
| XRAY | DENTSPLY SIRONA INC | 650 | $40,586 | 0.0% | $62.44 | $60.19 | +3.7% | COM | 24906P109 |
| EDIV | SPDR INDEX SHS FDS | 1,375 | $40,411 | 0.0% | $29.39 | $28.93 | +1.6% | S&P EM MKT DIV | 78463X533 |
| FN | FABRINET | 960 | $40,349 | 0.0% | $42.03 | $41.53 | +1.2% | SHS | G3323L100 |
| GIS | GENERAL MLS INC | 675 | $39,832 | 0.0% | $59.01 * | $44.62 | -3.4% | COM | 370334104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 815 | $38,981 | 0.0% | $47.83 | $46.59 | +2.7% | ALLWRLD EX US | 922042775 |
| — | ENVISION HEALTHCARE CORP | 634 | $38,877 | 0.0% | $61.32 | $61.32 | — | COM | 29414D100 |
| SFM | SPROUTS FMRS MKT INC | 1,675 | $38,726 | 0.0% | $23.12 | $25.28 | -8.6% | COM | 85208M102 |
| HAIN | HAIN CELESTIAL GROUP INC | 1,025 | $38,130 | 0.0% | $37.20 | $37.62 | -1.1% | COM | 405217100 |
| MAR | MARRIOTT INTL INC NEW | 403 | $37,955 | 0.0% | $94.18 * | $80.37 | +8.6% | CL A | 571903202 |
| M | MACYS INC | 1,225 | $36,309 | 0.0% | $29.64 | $30.90 | -4.1% | COM | 55616P104 |
| TKR | TIMKEN CO | 800 | $36,160 | 0.0% | $45.20 | $44.08 | +2.5% | COM | 887389104 |
| CC | CHEMOURS CO | 936 | $36,036 | 0.0% | $38.50 * | $22.02 | +28.0% | COM | 163851108 |
| — | ISHARES GOLD TRUST | 3,000 | $36,030 | 0.0% | $12.01 | $12.01 | — | ISHARES | 464285105 |
| OPLN | KAR AUCTION SVCS INC | 825 | $36,028 | 0.0% | $43.67 * | $17.06 | -3.1% | COM | 48238T109 |
| SPIB | SPDR SERIES TRUST | 1,028 | $35,086 | 0.0% | $34.13 | $34.01 | +0.3% | BLOMBRG BRC INTR | 78464A375 |
| FXD | FIRST TR EXCHANGE TRADED FD | 941 | $34,648 | 0.0% | $36.82 | $36.20 | +1.7% | CONSUMR DISCRE | 33734X101 |
| — | HANCOCK JOHN TAX-ADV DIV INC | 1,400 | $34,482 | 0.0% | $24.63 | $24.63 | — | COM | 41013V100 |
| AMBA | AMBARELLA INC | 625 | $34,194 | 0.0% | $54.71 | $53.97 | +1.4% | SHS | G037AX101 |
| ICLR | ICON PLC | 425 | $33,881 | 0.0% | $79.72 | $81.89 | -2.6% | SHS | G4705A100 |
| — | SYMANTEC CORP | 1,100 | $33,748 | 0.0% | $30.68 | $30.68 | — | COM | 871503108 |
| AAXJ | ISHARES TR | 530 | $33,358 | 0.0% | $62.94 | $60.10 | +4.7% | MSCI AC ASIA ETF | 464288182 |
| — | UNILEVER PLC | 675 | $33,305 | 0.0% | $49.34 | $49.34 | — | SPON ADR NEW | 904767704 |
| — | DREYFUS STRATEGIC MUN BD FD | 4,000 | $33,120 | 0.0% | $8.28 | $8.28 | — | COM | 26202F107 |
| INGR | INGREDION INC | 275 | $33,118 | 0.0% | $120.43 | $122.30 | -1.5% | COM | 457187102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 480 | $32,616 | 0.0% | $67.95 * | $58.33 | +0.6% | COM | 11133T103 |
| VC | VISTEON CORP | 325 | $31,834 | 0.0% | $97.95 | $91.72 | +6.3% | COM NEW | 92839U206 |
| — | QEP RES INC | 2,500 | $31,775 | 0.0% | $12.71 | $12.71 | — | COM | 74733V100 |
| CB | CHUBB LIMITED | 232 | $31,610 | 0.0% | $136.25 * | $114.91 | +1.8% | COM | H1467J104 |
| — | DIEBOLD NXDF INC | 1,025 | $31,468 | 0.0% | $30.70 | $30.70 | — | COM | 253651103 |
| AEIS | ADVANCED ENERGY INDS | 450 | $30,852 | 0.0% | $68.56 | $60.60 | +11.0% | COM | 007973100 |
| — | DISCOVER FINL SVCS | 450 | $30,776 | 0.0% | $68.39 | $68.39 | — | COM | 254709108 |
| — | DELL TECHNOLOGIES INC | 476 | $30,502 | 0.0% | $64.08 | $64.08 | — | COM CL V | 24703L103 |
| DOV | DOVER CORP | 375 | $30,131 | 0.0% | $80.35 * | $55.23 | +2.1% | COM | 260003108 |
| KBR | KBR INC | 2,000 | $30,060 | 0.0% | $15.03 * | $14.09 | -5.0% | COM | 48242W106 |
| MU | MICRON TECHNOLOGY INC | 1,035 | $29,912 | 0.0% | $28.90 * | $18.33 | +53.9% | COM | 595112103 |
| — | XL GROUP LTD | 750 | $29,895 | 0.0% | $39.86 | $39.86 | — | COM | G98294104 |
| CWT | CALIFORNIA WTR SVC GROUP | 830 | $29,756 | 0.0% | $35.85 * | $29.04 | +3.7% | COM | 130788102 |
| IYW | ISHARES TR | 215 | $29,062 | 0.0% | $135.17 * | $32.46 | +4.1% | U.S. TECH ETF | 464287721 |
| SKT | TANGER FACTORY OUTLET CTRS I | 875 | $28,674 | 0.0% | $32.77 | $32.77 | — | COM | 875465106 |
| PVH | PVH CORP | 275 | $28,454 | 0.0% | $103.47 | $91.34 | +11.9% | COM | 693656100 |
| IGSB | ISHARES TR | 270 | $28,412 | 0.0% | $105.23 * | $52.53 | +0.2% | 1-3 YR CR BD ETF | 464288646 |
| — | DIVERSIFIED REAL ASSET INC F | 1,634 | $28,350 | 0.0% | $17.35 | $17.35 | — | COM SHS | 25533B108 |
| PSX | PHILLIPS 66 | 349 | $27,648 | 0.0% | $79.22 * | $57.27 | -1.3% | COM | 718546104 |
| — | CDK GLOBAL INC | 423 | $27,499 | 0.0% | $65.01 | $65.01 | — | COM | 12508E101 |
| NXPI | NXP SEMICONDUCTORS N V | 265 | $27,428 | 0.0% | $103.50 * | $89.86 | +2.4% | COM | N6596X109 |
| YUMC | YUM CHINA HLDGS INC | 1,000 | $27,200 | 0.0% | $27.20 | $26.74 | +1.7% | COM | 98850P109 |
| TSLA | TESLA INC | 97 | $26,995 | 0.0% | $278.30 * | $16.92 | +9.7% | COM | 88160R101 |
| AZO | AUTOZONE INC | 37 | $26,753 | 0.0% | $723.05 | $740.49 | -2.4% | COM | 053332102 |
| — | LABORATORY CORP AMER HLDGS | 185 | $26,542 | 0.0% | $143.47 | $143.47 | — | COM NEW | 50540R409 |
| IGIB | ISHARES TR | 240 | $26,150 | 0.0% | $108.96 * | $54.29 | +0.4% | INTERM CR BD ETF | 464288638 |
| AA | ALCOA CORP | 755 | $25,972 | 0.0% | $34.40 * | $33.43 | -1.7% | COM | 013872106 |
| — | INVESCO SR INCOME TR | 5,550 | $25,697 | 0.0% | $4.63 | $4.63 | — | COM | 46131H107 |
| — | ECHO GLOBAL LOGISTICS INC | 1,200 | $25,620 | 0.0% | $21.35 | $21.35 | — | COM | 27875T101 |
| — | MANTECH INTL CORP | 736 | $25,488 | 0.0% | $34.63 | $34.63 | — | CL A | 564563104 |
| HPQ | HP INC | 1,425 | $25,479 | 0.0% | $17.88 * | $12.10 | +11.1% | COM | 40434L105 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 675 | $25,441 | 0.0% | $37.69 * | $27.06 | +8.0% | SHS | G25839104 |
| — | STERICYCLE INC | 300 | $24,867 | 0.0% | $82.89 | $82.89 | — | COM | 858912108 |
| EFX | EQUIFAX INC | 180 | $24,613 | 0.0% | $136.74 * | $112.26 | +12.4% | COM | 294429105 |
| RCI | ROGERS COMMUNICATIONS INC | 550 | $24,321 | 0.0% | $44.22 | $41.91 | +5.5% | CL B | 775109200 |
| IYE | ISHARES TR | 620 | $23,895 | 0.0% | $38.54 | $39.78 | -3.1% | U.S. ENERGY ETF | 464287796 |
| — | GULFPORT ENERGY CORP | 1,375 | $23,636 | 0.0% | $17.19 | $17.19 | — | COM NEW | 402635304 |
| BAX | BAXTER INTL INC | 455 | $23,596 | 0.0% | $51.86 * | $42.39 | +5.6% | COM | 071813109 |
| — | POWERSHARES ETF TRUST II | 1,000 | $23,260 | 0.0% | $23.26 | $23.26 | — | SENIOR LN PORT | 73936Q769 |
| AL | AIR LEASE CORP | 600 | $23,250 | 0.0% | $38.75 * | $32.48 | 0.0% | CL A | 00912X302 |
| — | REYNOLDS AMERICAN INC | 368 | $23,191 | 0.0% | $63.02 | $63.02 | — | COM | 761713106 |
| — | GASLOG LTD | 1,500 | $23,025 | 0.0% | $15.35 | $15.35 | — | SHS | G37585109 |
| IP | INTL PAPER CO | 450 | $22,851 | 0.0% | $50.78 * | $34.17 | -3.6% | COM | 460146103 |
| APH | AMPHENOL CORP NEW | 320 | $22,774 | 0.0% | $71.17 * | $15.90 | +3.0% | CL A | 032095101 |
| — | EXTERRAN CORP | 712 | $22,392 | 0.0% | $31.45 | $31.45 | — | COM | 30227H106 |
| QRVO | QORVO INC | 325 | $22,282 | 0.0% | $68.56 | $64.25 | +6.7% | COM | 74736K101 |
| CNK | CINEMARK HOLDINGS INC | 500 | $22,170 | 0.0% | $44.34 * | $37.11 | +5.8% | COM | 17243V102 |
| — | HARRIS CORP DEL | 195 | $21,698 | 0.0% | $111.27 | $111.27 | — | COM | 413875105 |
| — | WEST CORP | 875 | $21,368 | 0.0% | $24.42 | $24.42 | — | COM | 952355204 |
| BCC | BOISE CASCADE CO DEL | 800 | $21,360 | 0.0% | $26.70 * | $17.46 | +2.6% | COM | 09739D100 |
| LDOS | LEIDOS HLDGS INC | 415 | $21,223 | 0.0% | $51.14 * | $44.89 | -0.3% | COM | 525327102 |
| — | COVANTA HLDG CORP | 1,350 | $21,195 | 0.0% | $15.70 | $15.70 | — | COM | 22282e102 |
| FTLS | FIRST TR EXCH TRADED FD III | 600 | $20,916 | 0.0% | $34.86 | $34.82 | +0.1% | LNG/SHT EQUITY | 33739P103 |
| COF | CAPITAL ONE FINL CORP | 240 | $20,798 | 0.0% | $86.66 * | $76.35 | -2.6% | COM | 14040H105 |
| NFLX | NETFLIX INC | 140 | $20,693 | 0.0% | $147.81 * | $14.03 | +5.3% | COM | 64110L106 |
| BIDU | BAIDU INC | 117 | $20,185 | 0.0% | $172.52 | $175.99 | -2.0% | SPON ADR REP A | 056752108 |
| AGNC | AGNC INVT CORP | 1,000 | $19,890 | 0.0% | $19.89 | $19.89 | — | COM | 00123Q104 |
| EWS | ISHARES INC | 850 | $19,389 | 0.0% | $22.81 | $21.94 | +4.0% | MSCI SINGPOR ETF | 46434G780 |
| — | VERSUM MATLS INC | 625 | $19,125 | 0.0% | $30.60 | $30.60 | — | COM | 92532W103 |
| — | MAXIM INTEGRATED PRODS INC | 425 | $19,108 | 0.0% | $44.96 | $44.96 | — | COM | 57772K101 |
| — | RYDEX ETF TRUST | 213 | $19,102 | 0.0% | $89.68 | $89.68 | — | GUG S&P500 PU GR | 78355W403 |
| CHTR | CHARTER COMMUNICATIONS INC N | 58 | $18,985 | 0.0% | $327.33 | $318.52 | +2.8% | CL A | 16119P108 |
| FXN | FIRST TR EXCHANGE TRADED FD | 1,250 | $18,838 | 0.0% | $15.07 | $15.81 | -4.7% | ENERGY ALPHADX | 33734X127 |
| NRG | NRG ENERGY INC | 1,000 | $18,700 | 0.0% | $18.70 * | $13.67 | +12.8% | COM NEW | 629377508 |
| KEY | KEYCORP NEW | 1,050 | $18,669 | 0.0% | $17.78 * | $12.49 | -2.6% | COM | 493267108 |
| — | INFINERA CORPORATION | 1,800 | $18,414 | 0.0% | $10.23 | $10.23 | — | COM | 45667G103 |
| — | NABORS INDUSTRIES LTD | 1,400 | $18,298 | 0.0% | $13.07 | $13.07 | — | SHS | G6359F103 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 500 | $18,030 | 0.0% | $36.06 * | $30.95 | +1.5% | COM | 01973R101 |
| IAT | ISHARES TR | 400 | $17,920 | 0.0% | $44.80 | $46.17 | -3.0% | US REGNL BKS ETF | 464288778 |
| AROC | ARCHROCK INC | 1,432 | $17,757 | 0.0% | $12.40 * | $8.56 | -11.4% | COM | 03957W106 |
| NVO | NOVO-NORDISK A S | 515 | $17,654 | 0.0% | $34.28 | $34.82 | -1.6% | ADR | 670100205 |
| PYPL | PAYPAL HLDGS INC | 405 | $17,423 | 0.0% | $43.02 | $41.74 | +2.8% | COM | 70450Y103 |
| — | COMMUNITY BANKERS TR CORP | 2,130 | $17,040 | 0.0% | $8.00 | $8.00 | — | COM | 203612106 |
| — | FOOT LOCKER INC | 225 | $16,832 | 0.0% | $74.81 | $74.81 | — | COM | 344849104 |
| — | ENDO INTL PLC | 1,500 | $16,740 | 0.0% | $11.16 | $11.16 | — | SHS | G30401106 |
| FTV | FORTIVE CORP | 276 | $16,621 | 0.0% | $60.22 * | $34.58 | +6.0% | COM | 34959J108 |
| VB | VANGUARD INDEX FDS | 123 | $16,393 | 0.0% | $133.28 | $132.31 | +0.7% | SMALL CP ETF | 922908751 |
| — | SEAGATE TECHNOLOGY PLC | 350 | $16,076 | 0.0% | $45.93 | $45.93 | — | SHS | G7945M107 |
| ICF | ISHARES TR | 161 | $16,060 | 0.0% | $99.75 * | $50.04 | -0.3% | COHEN&STEER REIT | 464287564 |
| — | BIOVERATIV INC | 289 | $15,739 | 0.0% | $54.46 | $54.46 | — | COM | 09075E100 |
| — | L3 TECHNOLOGIES INC | 95 | $15,703 | 0.0% | $165.29 | $165.29 | — | COM | 502413107 |
| GPK | GRAPHIC PACKAGING HLDG CO | 1,200 | $15,444 | 0.0% | $12.87 | $12.93 | -0.5% | COM | 388689101 |
| — | DST SYS INC DEL | 125 | $15,313 | 0.0% | $122.50 | $122.50 | — | COM | 233326107 |
| — | POWERSHARES DB CMDTY IDX TRA | 1,000 | $15,210 | 0.0% | $15.21 | $15.21 | — | UNIT BEN INT | 73935S105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 246 | $14,686 | 0.0% | $59.70 | $65.71 | -9.1% | COM | 00971T101 |
| STT | STATE STR CORP | 183 | $14,569 | 0.0% | $79.61 * | $60.93 | +0.8% | COM | 857477103 |
| BXP | BOSTON PROPERTIES INC | 110 | $14,565 | 0.0% | $132.41 * | $90.62 | +0.4% | COM | 101121101 |
| — | WESTAR ENERGY INC | 268 | $14,544 | 0.0% | $54.27 | $54.27 | — | COM | 95709T100 |
| LNT | ALLIANT ENERGY CORP | 356 | $14,101 | 0.0% | $39.61 * | $29.08 | +3.5% | COM | 018802108 |
| — | INGERSOLL-RAND PLC | 170 | $13,824 | 0.0% | $81.32 | $81.32 | — | SHS | G47791101 |
| — | VMWARE INC | 150 | $13,821 | 0.0% | $92.14 | $92.14 | — | CL A COM | 928563402 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 950 | $13,652 | 0.0% | $14.37 | $14.37 | — | COM | 09253W104 |
| EBAY | EBAY INC | 405 | $13,596 | 0.0% | $33.57 * | $28.94 | +3.2% | COM | 278642103 |
| — | JUNIPER NETWORKS INC | 488 | $13,581 | 0.0% | $27.83 | $27.83 | — | COM | 48203R104 |
| — | CBS CORP NEW | 194 | $13,456 | 0.0% | $69.36 | $69.36 | — | CL B | 124857202 |
| XLK | SELECT SECTOR SPDR TR | 250 | $13,328 | 0.0% | $53.31 * | $25.77 | +3.4% | TECHNOLOGY | 81369Y803 |
| — | L BRANDS INC | 275 | $12,953 | 0.0% | $47.10 | $47.10 | — | COM | 501797104 |
| — | SPDR SERIES TRUST | 105 | $12,737 | 0.0% | $121.30 | $121.30 | — | S&P 600 SML CAP | 78464A813 |
| — | BLACKROCK INCOME TR INC | 2,000 | $12,380 | 0.0% | $6.19 | $6.19 | — | COM | 09247F100 |
| HAL | HALLIBURTON CO | 250 | $12,303 | 0.0% | $49.21 * | $45.14 | -8.3% | COM | 406216101 |
| ASIX | ADVANSIX INC | 448 | $12,239 | 0.0% | $27.32 * | $23.66 | +5.5% | COM | 00773T101 |
| — | DOW CHEM CO | 190 | $12,073 | 0.0% | $63.54 | $63.54 | — | COM | 260543103 |
| KSS | KOHLS CORP | 300 | $11,943 | 0.0% | $39.81 | $40.82 | -2.5% | COM | 500255104 |
| GWW | GRAINGER W W INC | 51 | $11,871 | 0.0% | $232.76 * | $215.43 | -5.3% | COM | 384802104 |
| — | PIMCO DYNMIC CREDIT AND MRT | 551 | $11,813 | 0.0% | $21.44 | $21.44 | — | COM SHS | 72202D106 |
| — | TAUBMAN CTRS INC | 175 | $11,554 | 0.0% | $66.02 | $66.02 | — | COM | 876664103 |
| IVZ | INVESCO LTD | 375 | $11,486 | 0.0% | $30.63 * | $20.69 | -1.6% | SHS | G491BT108 |
| — | MELLANOX TECHNOLOGIES LTD | 225 | $11,464 | 0.0% | $50.95 | $50.95 | — | SHS | M51363113 |
| NSC | NORFOLK SOUTHERN CORP | 102 | $11,421 | 0.0% | $111.97 * | $97.78 | -4.1% | COM | 655844108 |
| BP | BP PLC | 325 | $11,219 | 0.0% | $34.52 | $35.17 | -1.9% | SPONSORED ADR | 055622104 |
| — | INVESCO ADVANTAGE MUNICIPAL | 1,000 | $11,200 | 0.0% | $11.20 | $11.20 | — | SH BEN INT | 46132e103 |
| SPSB | SPDR SERIES TRUST | 364 | $11,142 | 0.0% | $30.61 | $30.55 | +0.2% | BLOMBERG BRC SRT | 78464A474 |
| TFI | SPDR SER TR | 232 | $11,117 | 0.0% | $47.92 | $47.66 | +0.5% | NUVEEN BRC MUNIC | 78468R721 |
| SPTI | SPDR SERIES TRUST | 184 | $11,015 | 0.0% | $59.86 * | $29.86 | +0.3% | BLMBRG BRC INTRM | 78464A672 |
| — | ROYAL DUTCH SHELL PLC | 207 | $10,915 | 0.0% | $52.73 | $52.73 | — | SPONS ADR A | 780259206 |
| KMI | KINDER MORGAN INC DEL | 500 | $10,870 | 0.0% | $21.74 * | $13.63 | -0.4% | COM | 49456B101 |
| WELL | WELLTOWER INC | 153 | $10,835 | 0.0% | $70.82 * | $48.83 | +5.5% | COM | 95040Q104 |
| — | MALLINCKRODT PUB LTD CO | 239 | $10,652 | 0.0% | $44.57 | $44.57 | — | SHS | G5785G107 |
| PPG | PPG INDS INC | 100 | $10,508 | 0.0% | $105.08 * | $85.88 | +4.0% | COM | 693506107 |
| DG | DOLLAR GEN CORP NEW | 150 | $10,460 | 0.0% | $69.73 * | $66.06 | -5.9% | COM | 256677105 |
| ENB | ENBRIDGE INC | 250 | $10,460 | 0.0% | $41.84 * | $24.73 | -0.5% | COM | 29250N105 |
| WEC | WEC ENERGY GROUP INC | 169 | $10,246 | 0.0% | $60.63 * | $44.32 | +3.3% | COM | 92939U106 |
| — | VIACOM INC NEW | 214 | $9,977 | 0.0% | $46.62 | $46.62 | — | CL B | 92553P201 |
| ROST | ROSS STORES INC | 150 | $9,881 | 0.0% | $65.87 * | $61.17 | -1.3% | COM | 778296103 |
| — | VALIDUS HOLDINGS LTD | 175 | $9,868 | 0.0% | $56.39 | $56.39 | — | COM SHS | G9319H102 |
| — | ARES DYNAMIC CR ALLOCATION F | 600 | $9,612 | 0.0% | $16.02 | $16.02 | — | COM | 04014F102 |
| AZN | ASTRAZENECA PLC | 300 | $9,342 | 0.0% | $31.14 | $31.14 | — | SPONSORED ADR | 046353108 |
| FXG | FIRST TR EXCHANGE TRADED FD | 200 | $9,228 | 0.0% | $46.14 | $46.15 | -0.0% | CONSUMR STAPLE | 33734X119 |
| NDAQ | NASDAQ INC | 130 | $9,029 | 0.0% | $69.45 * | $20.15 | +0.1% | COM | 631103108 |
| — | MYLAN N V | 225 | $8,773 | 0.0% | $38.99 | $38.99 | — | SHS EURO | N59465109 |
| RPM | RPM INTL INC | 155 | $8,530 | 0.0% | $55.03 | $53.31 | +3.2% | COM | 749685103 |
| UFI | UNIFI INC | 300 | $8,517 | 0.0% | $28.39 | $28.58 | -0.7% | COM NEW | 904677200 |
| AJG | GALLAGHER ARTHUR J & CO | 148 | $8,368 | 0.0% | $56.54 * | $48.08 | +3.0% | COM | 363576109 |
| IYT | ISHARES TR | 50 | $8,200 | 0.0% | $164.00 * | $41.63 | -1.5% | TRANS AVG ETF | 464287192 |
| ADNT | ADIENT PLC | 110 | $7,994 | 0.0% | $72.67 * | $64.14 | +11.0% | ORD SHS | G0084W101 |
| IRM | IRON MTN INC NEW | 215 | $7,669 | 0.0% | $35.67 * | $21.50 | +2.0% | COM | 46284V101 |
| FLOT | ISHARES TR | 150 | $7,631 | 0.0% | $50.87 | $50.80 | +0.1% | FLTG RATE BD ETF | 46429B655 |
| UA | UNDER ARMOUR INC | 416 | $7,613 | 0.0% | $18.30 | $20.83 | -12.1% | CL C | 904311206 |
| MPC | MARATHON PETE CORP | 150 | $7,581 | 0.0% | $50.54 * | $37.82 | +1.9% | COM | 56585A102 |
| MTUS | TIMKENSTEEL CORP | 400 | $7,564 | 0.0% | $18.91 | $17.78 | +6.3% | COM | 887399103 |
| DGS | WISDOMTREE TR | 167 | $7,495 | 0.0% | $44.88 | $42.85 | +4.7% | EMG MKTS SMCAP | 97717W281 |
| NTAP | NETAPP INC | 177 | $7,407 | 0.0% | $41.85 * | $31.40 | +6.2% | COM | 64110D104 |
| PSA | PUBLIC STORAGE | 33 | $7,224 | 0.0% | $218.91 * | $154.24 | -0.5% | COM | 74460D109 |
| — | CAPITALA FIN CORP | 500 | $7,180 | 0.0% | $14.36 | $14.36 | — | COM | 14054R106 |
| — | NUVEEN AMT FREE MUN CR INC F | 481 | $7,032 | 0.0% | $14.62 | $14.62 | — | COM | 67071L106 |
| — | NORDSTROM INC | 150 | $6,986 | 0.0% | $46.57 | $46.57 | — | COM | 655664100 |
| — | DUFF & PHELPS UTIL CORP BD T | 750 | $6,908 | 0.0% | $9.21 | $9.21 | — | COM | 26432K108 |
| SCZ | ISHARES TR | 125 | $6,768 | 0.0% | $54.14 | $52.54 | +3.0% | EAFE SML CP ETF | 464288273 |
| ADM | ARCHER DANIELS MIDLAND CO | 145 | $6,676 | 0.0% | $46.04 * | $34.43 | +3.1% | COM | 039483102 |
| BDX | BECTON DICKINSON & CO | 35 | $6,420 | 0.0% | $183.43 * | $152.63 | +3.0% | COM | 075887109 |
| — | INSYS THERAPEUTICS INC NEW | 600 | $6,306 | 0.0% | $10.51 | $10.51 | — | COM NEW | 45824V209 |
| PII | POLARIS INDS INC | 75 | $6,285 | 0.0% | $83.80 | $86.07 | -2.6% | COM | 731068102 |
| PNR | PENTAIR PLC | 100 | $6,278 | 0.0% | $62.78 * | $34.81 | +5.7% | SHS | G7S00T104 |
| SCI | SERVICE CORP INTL | 200 | $6,176 | 0.0% | $30.88 | $30.09 | +2.6% | COM | 817565104 |
| RL | RALPH LAUREN CORP | 75 | $6,122 | 0.0% | $81.63 * | $69.03 | -0.5% | CL A | 751212101 |
| LEU | CENTRUS ENERGY CORP | 1,006 | $6,086 | 0.0% | $6.05 | $6.18 | -2.2% | CL A | 15643U104 |
| — | XO GROUP INC | 350 | $6,024 | 0.0% | $17.21 | $17.21 | — | COM | 983772104 |
| HSY | HERSHEY CO | 55 | $6,009 | 0.0% | $109.25 * | $86.82 | +2.2% | COM | 427866108 |
| EQIX | EQUINIX INC | 15 | $6,006 | 0.0% | $400.40 * | $320.31 | +5.7% | COM PAR $0.001 | 29444U700 |
| — | WHOLE FOODS MKT INC | 200 | $5,944 | 0.0% | $29.72 | $29.72 | — | COM | 966837106 |
| SPSC | SPS COMM INC | 100 | $5,849 | 0.0% | $58.49 * | $30.74 | -4.9% | COM | 78463M107 |
| WYNN | WYNN RESORTS LTD | 51 | $5,845 | 0.0% | $114.61 * | $90.08 | +15.2% | COM | 983134107 |
| — | TRIANGLE CAP CORP | 300 | $5,727 | 0.0% | $19.09 | $19.09 | — | COM | 895848109 |
| — | TIFFANY & CO NEW | 60 | $5,718 | 0.0% | $95.30 | $95.30 | — | COM | 886547108 |
| KLAC | KLA-TENCOR CORP | 60 | $5,704 | 0.0% | $95.07 * | $76.28 | +8.2% | COM | 482480100 |
| UAA | UNDER ARMOUR INC | 285 | $5,637 | 0.0% | $19.78 | $23.30 | -15.1% | CL A | 904311107 |
| VTV | VANGUARD INDEX FDS | 59 | $5,627 | 0.0% | $95.37 | $95.15 | +0.2% | VALUE ETF | 922908744 |
| — | LIBERTY INTERACTIVE CORP | 280 | $5,606 | 0.0% | $20.02 | $20.02 | — | QVC GP COM SER A | 53071M104 |
| XLE | SELECT SECTOR SPDR TR | 80 | $5,592 | 0.0% | $69.90 * | $36.15 | -3.3% | SBI INT-ENERGY | 81369Y506 |
| — | BB&T CORP | 125 | $5,588 | 0.0% | $44.70 | $44.70 | — | COM | 054937107 |
| — | ANNALY CAP MGMT INC | 500 | $5,555 | 0.0% | $11.11 | $11.11 | — | COM | 035710409 |
| — | ORBITAL ATK INC | 55 | $5,390 | 0.0% | $98.00 | $98.00 | — | COM | 68557N103 |
| EPAM | EPAM SYS INC | 70 | $5,286 | 0.0% | $75.51 | $69.60 | +8.5% | COM | 29414B104 |
| — | VERITIV CORP | 98 | $5,076 | 0.0% | $51.80 | $51.80 | — | COM | 923454102 |
| SNA | SNAP ON INC | 30 | $5,060 | 0.0% | $168.67 * | $138.03 | -1.7% | COM | 833034101 |
| LNC | LINCOLN NATL CORP IND | 75 | $4,909 | 0.0% | $65.45 * | $47.98 | -4.3% | COM | 534187109 |
| SLYV | SPDR SERIES TRUST | 40 | $4,722 | 0.0% | $118.05 * | $59.24 | -0.4% | S&P 600 SMCP VAL | 78464A300 |
| FITB | FIFTH THIRD BANCORP | 185 | $4,699 | 0.0% | $25.40 * | $19.32 | -4.2% | COM | 316773100 |
| — | CLAYMORE EXCHANGE TRD FD TR | 219 | $4,684 | 0.0% | $21.39 | $21.39 | — | GUG BULL2020 E | 18383M514 |
| — | MOBILE MINI INC | 150 | $4,575 | 0.0% | $30.50 | $30.50 | — | COM | 60740F105 |
| — | ATHENAHEALTH INC | 40 | $4,508 | 0.0% | $112.70 | $112.70 | — | COM | 04685W103 |
| — | LIBERTY MEDIA CORP DELAWARE | 116 | $4,498 | 0.0% | $38.78 | $38.78 | — | COM C SIRIUSXM | 531229607 |
| — | POWERSHARES ETF TR II | 199 | $4,414 | 0.0% | $22.18 | $22.18 | — | EURO CUR HDG | 73937B514 |
| IWV | ISHARES TR | 30 | $4,197 | 0.0% | $139.90 | $138.08 | +1.3% | RUSSELL 3000 ETF | 464287689 |
| EPD | ENTERPRISE PRODS PARTNERS L | 150 | $4,142 | 0.0% | $27.61 | $27.61 | — | COM | 293792107 |
| — | KKR & CO L P DEL | 225 | $4,102 | 0.0% | $18.23 | $18.23 | — | COM UNITS | 48248M102 |
| PJT | PJT PARTNERS INC | 113 | $3,965 | 0.0% | $35.09 * | $31.33 | +1.4% | COM CL A | 69343T107 |
| — | BED BATH & BEYOND INC | 100 | $3,946 | 0.0% | $39.46 | $39.46 | — | COM | 075896100 |
| — | SHIRE PLC | 22 | $3,833 | 0.0% | $174.23 | $174.23 | — | SPONSORED ADR | 82481R106 |
| HST | HOST HOTELS & RESORTS INC | 204 | $3,807 | 0.0% | $18.66 * | $12.94 | +3.2% | COM | 44107P104 |
| HAS | HASBRO INC | 37 | $3,693 | 0.0% | $99.81 * | $68.31 | +8.0% | COM | 418056107 |
| VBR | VANGUARD INDEX FDS | 30 | $3,686 | 0.0% | $122.87 | $122.85 | +0.0% | SM CP VAL ETF | 922908611 |
| VOD | VODAFONE GROUP PLC NEW | 137 | $3,621 | 0.0% | $26.43 | $25.60 | +3.2% | SPONSORED ADR | 92857W308 |
| — | FRONTIER COMMUNICATIONS CORP | 1,574 | $3,368 | 0.0% | $2.14 | $2.14 | — | COM | 35906A108 |
| ERII | ENERGY RECOVERY INC | 400 | $3,328 | 0.0% | $8.32 | $12.01 | -30.7% | COM | 29270J100 |
| MRSH | MARSH & MCLENNAN COS INC | 45 | $3,325 | 0.0% | $73.89 * | $61.73 | +3.8% | COM | 571748102 |
| — | SUNTRUST BKS INC | 60 | $3,318 | 0.0% | $55.30 | $55.30 | — | COM | 867914103 |
| WPP | WPP PLC NEW | 30 | $3,282 | 0.0% | $109.40 | $112.26 | -2.5% | ADR | 92937A102 |
| — | RYDEX ETF TRUST | 36 | $3,270 | 0.0% | $90.83 | $90.83 | — | GUG S&P500 EQ WT | 78355W106 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 66 | $3,254 | 0.0% | $49.30 | $48.59 | +1.5% | COM SHS | 33735J101 |
| FSZ | FIRST TR EXCH TRD ALPHA FD I | 72 | $3,230 | 0.0% | $44.86 | $44.86 | — | SWITZLND ALPHA | 33737J232 |
| VOE | VANGUARD INDEX FDS | 31 | $3,160 | 0.0% | $101.94 | $100.77 | +1.1% | MCAP VL IDXVIP | 922908512 |
| — | POWERSHARES ETF TRUST | 60 | $3,117 | 0.0% | $51.95 | $51.95 | — | DYNA BUYBK ACH | 73935X286 |
| FGM | FIRST TR EXCH TRD ALPHA FD I | 78 | $3,083 | 0.0% | $39.53 | $38.15 | +3.6% | GERMANY ALPHA | 33737J190 |
| VOT | VANGUARD INDEX FDS | 27 | $3,050 | 0.0% | $112.96 | $111.17 | +1.6% | MCAP GR IDXVIP | 922908538 |
| — | FIRST TR EXCHANGE TRADED FD | 95 | $3,010 | 0.0% | $31.68 | $31.68 | — | CHINDIA ETF | 33733A102 |
| — | TORCHMARK CORP | 37 | $2,850 | 0.0% | $77.03 | $77.03 | — | COM | 891027104 |
| — | UBS AG JERSEY BRH | 94 | $2,743 | 0.0% | $29.18 | $29.18 | — | ALERIAN INFRST | 902641646 |
| SPGI | S&P GLOBAL INC | 20 | $2,615 | 0.0% | $130.75 * | $114.76 | +5.3% | COM | 78409V104 |
| — | CALIFORNIA RES CORP | 173 | $2,602 | 0.0% | $15.04 | $15.04 | — | COM NEW | 13057Q206 |
| DLS | WISDOMTREE TR | 39 | $2,553 | 0.0% | $65.46 | $63.68 | +2.8% | INTL SMCAP DIV | 97717W760 |
| LBRDK | LIBERTY BROADBAND CORP | 29 | $2,506 | 0.0% | $86.41 * | $78.08 | +3.6% | COM SER C | 530307305 |
| — | ALLEGHANY CORP DEL | 4 | $2,459 | 0.0% | $614.75 | $614.75 | — | COM | 017175100 |
| — | NATIONAL OILWELL VARCO INC | 61 | $2,445 | 0.0% | $40.08 | $40.08 | — | COM | 637071101 |
| BOH | BANK HAWAII CORP | 29 | $2,388 | 0.0% | $82.34 * | $60.89 | -2.8% | COM | 062540109 |
| FKU | FIRST TR EXCH TRD ALPHA FD I | 68 | $2,370 | 0.0% | $34.85 | $34.85 | — | UNIT KING ALPH | 33737J224 |
| ALLE | ALLEGION PUB LTD CO | 31 | $2,347 | 0.0% | $75.71 * | $63.57 | +7.4% | ORD SHS | G0176J109 |
| — | AEGON N V | 446 | $2,288 | 0.0% | $5.13 | $5.13 | — | NY REGISTRY SH | 007924103 |
| — | LIBERTY MEDIA CORP DELAWARE | 58 | $2,257 | 0.0% | $38.91 | $38.91 | — | COM A SIRIUSXM | 531229409 |
| RRC | RANGE RES CORP | 75 | $2,183 | 0.0% | $29.11 | $30.88 | -5.8% | COM | 75281A109 |
| HRI | HERC HLDGS INC | 43 | $2,102 | 0.0% | $48.88 * | $43.31 | +3.9% | COM | 42704L104 |
| — | LIBERTY INTERACTIVE CORP | 40 | $1,779 | 0.0% | $44.48 | $44.48 | — | LBT VEN COM A NE | 53071M856 |
| CNP | CENTERPOINT ENERGY INC | 60 | $1,654 | 0.0% | $27.57 * | $20.17 | +4.1% | COM | 15189T107 |
| AFL | AFLAC INC | 22 | $1,593 | 0.0% | $72.41 * | $28.82 | +2.5% | COM | 001055102 |
| NWSA | NEWS CORP NEW | 118 | $1,534 | 0.0% | $13.00 * | $11.29 | +4.4% | CL A | 65249B109 |
| EWM | ISHARES INC | 50 | $1,524 | 0.0% | $30.48 | $29.65 | +2.8% | MSCI MLY ETF NEW | 46434G814 |
| IGM | ISHARES TR | 11 | $1,523 | 0.0% | $138.45 * | $22.22 | +3.8% | N AMER TECH ETF | 464287549 |
| KN | KNOWLES CORP | 75 | $1,421 | 0.0% | $18.95 | $18.28 | +3.7% | COM | 49926D109 |
| — | AQUABOUNTY TECHNOLOGIES INC | 110 | $1,219 | 0.0% | $11.08 | $11.08 | — | COM NEW | 03842K200 |
| LBRDA | LIBERTY BROADBAND CORP | 14 | $1,191 | 0.0% | $85.07 * | $76.88 | +3.7% | COM SER A | 530307107 |
| — | LIBERTY EXPEDIA HOLDINGS | 26 | $1,182 | 0.0% | $45.46 | $45.46 | — | SER A COM | 53046P109 |
| — | TIME INC NEW | 59 | $1,142 | 0.0% | $19.36 | $19.36 | — | COM | 887228104 |
| — | CLAYMORE EXCHANGE TRD FD TR | 20 | $1,005 | 0.0% | $50.25 | $50.25 | — | GUGG ENH SHT DUR | 18383M654 |
| — | LIBERTY MEDIA CORP DELAWARE | 29 | $990 | 0.0% | $34.14 | $34.14 | — | COM SER C FRMLA | 531229854 |
| — | BARCLAYS BK PLC | 62 | $979 | 0.0% | $15.79 | $15.79 | — | IPATH S&P500 VIX | 06740Q252 |
| — | GREAT PLAINS ENERGY INC | 32 | $935 | 0.0% | $29.22 | $29.22 | — | COM | 391164100 |
| — | HALYARD HEALTH INC | 24 | $914 | 0.0% | $38.08 | $38.08 | — | COM | 40650V100 |
| GAP | GAP INC DEL | 35 | $850 | 0.0% | $24.29 * | $17.48 | +1.7% | COM | 364760108 |
| L | LOEWS CORP | 18 | $842 | 0.0% | $46.78 * | $44.91 | +0.1% | COM | 540424108 |
| — | CARE CAP PPTYS INC | 27 | $725 | 0.0% | $26.85 | $26.85 | — | COM | 141624106 |
| SIG | SIGNET JEWELERS LIMITED | 10 | $693 | 0.0% | $69.30 * | $62.02 | -7.3% | SHS | G81276100 |
| — | LIBERTY MEDIA CORP DELAWARE | 14 | $458 | 0.0% | $32.71 | $32.71 | — | COM SER A FRMLA | 531229870 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 28 | $395 | 0.0% | $14.11 | $14.11 | — | COM SER A | 531465102 |
| — | JOY GLOBAL INC | 10 | $283 | 0.0% | $28.30 | $28.30 | — | COM | 481165108 |
| — | LIBERTY MEDIA CORP DELAWARE | 11 | $260 | 0.0% | $23.64 | $23.64 | — | COM C BRAVES GRP | 531229888 |
| — | COMMERCEHUB INC | 13 | $202 | 0.0% | $15.54 | $15.54 | — | COM SER C | 20084V306 |