CIK: 0001544576 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 14, 2018
Total Value ($000): $777,512 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 350,234 | $92,942 | 12.0% | $240.14 | — | CORE S&P500 ETF | 464287200 |
| MUB | ISHARES TR | 666,674 | $72,621 | 9.3% | $108.18 | — | NATIONAL MUN ETF | 464288414 |
| IEFA | ISHARES TR | 504,610 | $33,244 | 4.3% | $59.75 | — | CORE MSCI EAFE | 46432F842 |
| IJH | ISHARES TR | 145,818 | $27,351 | 3.5% | $171.72 | — | CORE S&P MCP ETF | 464287507 |
| SPY | SPDR S&P 500 ETF TR | 95,545 | $25,143 | 3.2% | $235.80 | — | TR UNIT | 78462F103 |
| IEMG | ISHARES INC | 429,249 | $25,068 | 3.2% | $50.09 | — | CORE MSCI EMKT | 46434G103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 210,859 | $17,889 | 2.3% | $85.23 | — | INT-TERM CORP | 92206C870 |
| BSV | VANGUARD BD INDEX FD INC | 193,044 | $15,142 | 1.9% | $78.75 | — | SHORT TRM BOND | 921937827 |
| HYS | PIMCO ETF TR | 136,434 | $13,597 | 1.7% | $101.01 | — | 0-5 HIGH YIELD | 72201R783 |
| IBND | SPDR SERIES TRUST | 343,762 | $12,379 | 1.6% | $34.89 | — | BLOMBRG BRC INTL | 78464A151 |
| FHLC | FIDELITY | 309,373 | $12,319 | 1.6% | $39.93 | — | MSCI HLTH CARE I | 316092600 |
| AAPL | APPLE INC | 64,613 | $10,841 | 1.4% | $30.53 | +32.4% | COM | 037833100 |
| TFI | SPDR SER TR | 209,565 | $10,065 | 1.3% | $48.56 | — | NUVEEN BRC MUNIC | 78468R721 |
| SHM | SPDR SER TR | 196,124 | $9,379 | 1.2% | $47.90 | — | NUVEEN BLMBRG SR | 78468R739 |
| AGG | ISHARES TR | 87,133 | $9,345 | 1.2% | $108.71 | — | CORE US AGGBD ET | 464287226 |
| XLI | SELECT SECTOR SPDR TR | 121,348 | $9,015 | 1.2% | $67.78 | — | SBI INT-INDS | 81369Y704 |
| JPM | JPMORGAN CHASE & CO | 78,603 | $8,644 | 1.1% | $71.14 | +28.5% | COM | 46625H100 |
| MSFT | MICROSOFT CORP | 93,398 | $8,524 | 1.1% | $61.00 | +38.2% | COM | 594918104 |
| SMH | VANECK VECTORS ETF TR | 79,158 | $8,255 | 1.1% | $79.71 | — | SEMICONDUCTOR ET | 92189F676 |
| EFG | ISHARES TR | 98,986 | $7,956 | 1.0% | $80.41 | — | EAFE GRWTH ETF | 464288885 |
| KBE | SPDR SERIES TRUST | 164,642 | $7,885 | 1.0% | $44.43 | — | S&P BK ETF | 78464A797 |
| CSCO | CISCO SYS INC | 172,147 | $7,383 | 0.9% | $24.78 | +35.0% | COM | 17275R102 |
| IYW | ISHARES TR | 43,369 | $7,295 | 0.9% | $144.41 | — | U.S. TECH ETF | 464287721 |
| BAC | BANK AMER CORP | 236,667 | $7,098 | 0.9% | $19.55 | +33.3% | COM | 060505104 |
| — | VANECK VECTORS ETF TR | 228,323 | $7,076 | 0.9% | $31.16 | — | HIGH YLD MUN ETF | 92189F361 |
| VYM | VANGUARD WHITEHALL FDS INC | 75,729 | $6,247 | 0.8% | $77.70 | — | HIGH DIV YLD | 921946406 |
| PEP | PEPSICO INC | 56,468 | $6,163 | 0.8% | $82.43 | +8.3% | COM | 713448108 |
| ABBV | ABBVIE INC | 61,305 | $5,803 | 0.7% | $43.51 | +80.5% | COM | 00287Y109 |
| XLF | SELECT SECTOR SPDR TR | 210,088 | $5,792 | 0.7% | $25.80 | — | SBI INT-FINL | 81369Y605 |
| BWX | SPDR SERIES TRUST | 190,284 | $5,615 | 0.7% | $29.32 | — | BLOMBERG INTL TR | 78464A516 |
| XLY | SELECT SECTOR SPDR TR | 54,165 | $5,486 | 0.7% | $101.28 | — | SBI CONS DISCR | 81369Y407 |
| EFA | ISHARES TR | 78,440 | $5,466 | 0.7% | $62.72 | — | MSCI EAFE ETF | 464287465 |
| V | VISA INC | 44,059 | $5,270 | 0.7% | $83.30 | +37.8% | COM CL A | 92826C839 |
| PFE | PFIZER INC | 138,481 | $4,915 | 0.6% | $21.68 | +11.8% | COM | 717081103 |
| IWR | ISHARES TR | 23,062 | $4,761 | 0.6% | $187.19 | — | RUS MID CAP ETF | 464287499 |
| INTC | INTEL CORP | 91,241 | $4,752 | 0.6% | $30.10 | +33.1% | COM | 458140100 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 73,445 | $4,474 | 0.6% | $60.92 | — | GLB EX US ETF | 922042676 |
| XOM | EXXON MOBIL CORP | 59,001 | $4,402 | 0.6% | $56.33 | -1.1% | COM | 30231G102 |
| — | UNITED TECHNOLOGIES CORP | 34,923 | $4,394 | 0.6% | $113.09 | — | COM | 913017109 |
| BMY | BRISTOL MYERS SQUIBB CO | 66,599 | $4,212 | 0.5% | $40.36 | +19.2% | COM | 110122108 |
| NKE | NIKE INC | 61,944 | $4,116 | 0.5% | $49.58 | +20.3% | CL B | 654106103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 38,671 | $4,087 | 0.5% | $54.03 | +27.7% | SHS - A - | N53745100 |
| — | BB&T CORP | 78,245 | $4,072 | 0.5% | $44.73 | — | COM | 054937107 |
| KLAC | KLA-TENCOR CORP | 37,076 | $4,042 | 0.5% | $78.38 | +25.9% | COM | 482480100 |
| SLB | SCHLUMBERGER LTD | 62,264 | $4,033 | 0.5% | $59.78 | -6.8% | COM | 806857108 |
| ELV | ANTHEM INC | 18,328 | $4,027 | 0.5% | $141.45 | +49.7% | COM | 036752103 |
| FTEC | FIDELITY | 73,845 | $3,830 | 0.5% | $51.50 | — | MSCI INFO TECH I | 316092808 |
| WFC | WELLS FARGO CO NEW | 71,229 | $3,733 | 0.5% | $44.14 | +8.1% | COM | 949746101 |
| EWJ | ISHARES INC | 61,229 | $3,715 | 0.5% | $60.22 | — | MSCI JPN ETF NEW | 46434G822 |
| MGC | VANGUARD WORLD FD | 40,787 | $3,695 | 0.5% | $80.27 | — | MEGA CAP INDEX | 921910873 |
| WHR | WHIRLPOOL CORP | 23,680 | $3,626 | 0.5% | $177.86 | -6.1% | COM | 963320106 |
| IWB | ISHARES TR | 24,491 | $3,597 | 0.5% | $131.25 | — | RUS 1000 ETF | 464287622 |
| VIOG | VANGUARD ADMIRAL FDS INC | 23,888 | $3,570 | 0.5% | $147.69 | — | SMLCP 600 GRTH | 921932794 |
| GILD | GILEAD SCIENCES INC | 47,027 | $3,545 | 0.5% | $50.68 | +16.3% | COM | 375558103 |
| EMB | ISHARES TR | 31,324 | $3,534 | 0.5% | $114.02 | — | JPMORGAN USD EMG | 464288281 |
| FXI | ISHARES TR | 74,318 | $3,511 | 0.5% | $38.55 | — | CHINA LG-CAP ETF | 464287184 |
| AAXJ | ISHARES TR | 45,234 | $3,507 | 0.5% | $72.23 | — | MSCI AC ASIA ETF | 464288182 |
| EWI | ISHARES INC | 108,887 | $3,501 | 0.5% | $31.36 | — | MSCI ITALY ETF | 46434G830 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 17,240 | $3,439 | 0.4% | $170.03 | +20.8% | CL B NEW | 084670702 |
| AMGN | AMGEN INC | 20,019 | $3,413 | 0.4% | $127.28 | +13.5% | COM | 031162100 |
| ENZL | ISHARES TR | 69,574 | $3,395 | 0.4% | $48.80 | — | NEW ZEALAND ETF | 464289123 |
| IBM | INTERNATIONAL BUSINESS MACHS | 22,086 | $3,389 | 0.4% | $105.77 | +1.4% | COM | 459200101 |
| ILF | ISHARES TR | 89,541 | $3,364 | 0.4% | $37.57 | — | LATN AMER 40 ETF | 464287390 |
| BA | BOEING CO | 9,756 | $3,199 | 0.4% | $158.76 | +103.4% | COM | 097023105 |
| NEE | NEXTERA ENERGY INC | 19,384 | $3,166 | 0.4% | $31.03 | +2.1% | COM | 65339F101 |
| SCZ | ISHARES TR | 48,158 | $3,139 | 0.4% | $56.41 | — | EAFE SML CP ETF | 464288273 |
| VTV | VANGUARD INDEX FDS | 30,211 | $3,117 | 0.4% | $95.36 | — | VALUE ETF | 922908744 |
| XLV | SELECT SECTOR SPDR TR | 37,883 | $3,084 | 0.4% | $81.32 | — | SBI HEALTHCARE | 81369Y209 |
| — | BLACKROCK INC | 5,459 | $2,957 | 0.4% | $384.54 | — | COM | 09247X101 |
| DEO | DIAGEO P L C | 21,365 | $2,893 | 0.4% | $115.72 | — | SPON ADR NEW | 25243Q205 |
| UNP | UNION PAC CORP | 21,398 | $2,877 | 0.4% | $89.67 | +26.1% | COM | 907818108 |
| FBT | FIRST TR EXCHANGE TRADED FD | 21,197 | $2,817 | 0.4% | $132.26 | — | NY ARCA BIOTECH | 33733E203 |
| DIS | DISNEY WALT CO | 27,799 | $2,792 | 0.4% | $101.00 | -0.0% | COM DISNEY | 254687106 |
| IEUR | ISHARES TR | 52,757 | $2,621 | 0.3% | $44.05 | — | CORE MSCI EURO | 46434V738 |
| ETN | EATON CORP PLC | 32,753 | $2,617 | 0.3% | $59.39 | +18.3% | SHS | G29183103 |
| PRU | PRUDENTIAL FINL INC | 24,356 | $2,522 | 0.3% | $71.77 | +7.4% | COM | 744320102 |
| VFC | V F CORP | 34,008 | $2,521 | 0.3% | $49.51 | +46.0% | COM | 918204108 |
| IP | INTL PAPER CO | 46,363 | $2,477 | 0.3% | $34.20 | +14.7% | COM | 460146103 |
| XLB | SELECT SECTOR SPDR TR | 42,489 | $2,419 | 0.3% | $56.80 | — | SBI MATERIALS | 81369Y100 |
| IVOV | VANGUARD ADMIRAL FDS INC | 20,220 | $2,386 | 0.3% | $113.54 | — | MIDCP 400 VAL | 921932844 |
| — | POWERSHARES ETF TRUST II | 96,618 | $2,235 | 0.3% | $23.15 | — | SENIOR LN PORT | 73936Q769 |
| LQD | ISHARES TR | 18,615 | $2,185 | 0.3% | $118.82 | — | IBOXX INV CP ETF | 464287242 |
| AMZN | AMAZON COM INC | 1,453 | $2,103 | 0.3% | $45.92 | +55.7% | COM | 023135106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 7 | $2,094 | 0.3% | $260443.92 | +18.3% | CL A | 084670108 |
| IWF | ISHARES TR | 14,934 | $2,032 | 0.3% | $126.13 | — | RUS 1000 GRW ETF | 464287614 |
| BSM | BLACK STONE MINERALS L P | 113,896 | $1,885 | 0.2% | $16.55 | — | COM UNIT | 09225M101 |
| JNJ | JOHNSON & JOHNSON | 13,777 | $1,766 | 0.2% | $94.08 | +15.2% | COM | 478160104 |
| IBB | ISHARES TR | 15,561 | $1,661 | 0.2% | $312.71 | — | NASDAQ BIOTECH | 464287556 |
| GOOGL | ALPHABET INC | 1,540 | $1,597 | 0.2% | $44.54 | +23.5% | CAP STK CL A | 02079K305 |
| VOT | VANGUARD INDEX FDS | 12,303 | $1,595 | 0.2% | $121.63 | — | MCAP GR IDXVIP | 922908538 |
| DFE | WISDOMTREE TR | 22,472 | $1,571 | 0.2% | $59.41 | — | EUROPE SMCP DV | 97717W869 |
| SPDW | SPDR INDEX SHS FDS | 49,790 | $1,565 | 0.2% | $27.73 | — | PORTFOLIO DEVLPD | 78463X889 |
| EEMV | ISHARES INC | 24,181 | $1,507 | 0.2% | $62.32 | — | MIN VOL EMRG MKT | 464286533 |
| BOND | PIMCO ETF TR | 14,029 | $1,462 | 0.2% | $105.35 | — | ACTIVE BD ETF | 72201R775 |
| IVOG | VANGUARD ADMIRAL FDS INC | 10,637 | $1,436 | 0.2% | $129.34 | — | MIDCP 400 GRTH | 921932869 |
| VWO | VANGUARD INTL EQUITY INDEX F | 29,914 | $1,405 | 0.2% | $40.56 | — | FTSE EMR MKT ETF | 922042858 |
| LEMB | ISHARES INC | 27,562 | $1,388 | 0.2% | $48.57 | — | JP MORGAN EM ETF | 464286517 |
| — | POWERSHARES DB CMDTY IDX TRA | 80,832 | $1,373 | 0.2% | $16.67 | — | UNIT BEN INT | 73935S105 |
| TOTL | SSGA ACTIVE ETF TR | 27,901 | $1,338 | 0.2% | $48.90 | — | SPDR TR TACTIC | 78467V848 |
| VIG | VANGUARD GROUP | 13,081 | $1,322 | 0.2% | $94.61 | — | DIV APP ETF | 921908844 |
| GOOG | ALPHABET INC | 1,275 | $1,316 | 0.2% | $43.52 | +25.9% | CAP STK CL C | 02079K107 |
| ILCG | ISHARES TR | 7,776 | $1,274 | 0.2% | $121.02 | — | MRNGSTR LG-CP GR | 464287119 |
| FEZ | SPDR INDEX SHS FDS | 31,300 | $1,260 | 0.2% | $36.34 | — | EURO STOXX 50 | 78463X202 |
| HD | HOME DEPOT INC | 6,783 | $1,209 | 0.2% | $123.95 | +24.8% | COM | 437076102 |
| KRE | SPDR SERIES TRUST | 19,942 | $1,204 | 0.2% | $54.67 | — | S&P REGL BKG | 78464A698 |
| — | POWERSHARES QQQ TRUST | 7,226 | $1,157 | 0.1% | $135.70 | — | UNIT SER 1 | 73935A104 |
| VCLT | VANGUARD SCOTTSDALE FDS | 12,604 | $1,152 | 0.1% | $94.64 | — | LG-TERM COR BD | 92206C813 |
| MMM | 3M CO | 5,195 | $1,140 | 0.1% | $114.47 | +31.2% | COM | 88579Y101 |
| VTI | VANGUARD INDEX FDS | 8,270 | $1,122 | 0.1% | $120.37 | — | TOTAL STK MKT | 922908769 |
| VEA | VANGUARD TAX MANAGED INTL FD | 23,233 | $1,028 | 0.1% | $39.63 | — | FTSE DEV MKT ETF | 921943858 |
| VBK | VANGUARD INDEX FDS | 6,101 | $1,000 | 0.1% | $138.96 | — | SML CP GRW ETF | 922908595 |
| VUG | VANGUARD INDEX FDS | 7,023 | $996 | 0.1% | $125.44 | — | GROWTH ETF | 922908736 |
| PG | PROCTER AND GAMBLE CO | 12,211 | $968 | 0.1% | $71.04 | -4.5% | COM | 742718109 |
| IVOO | VANGUARD ADMIRAL FDS INC | 7,531 | $954 | 0.1% | $124.32 | — | MIDCP 400 IDX | 921932885 |
| HYG | ISHARES TR | 10,639 | $911 | 0.1% | $88.27 | — | IBOXX HI YD ETF | 464288513 |
| SDY | SPDR SERIES TRUST | 9,786 | $892 | 0.1% | $88.17 | — | S&P DIVID ETF | 78464A763 |
| META | FACEBOOK INC | 5,318 | $850 | 0.1% | $134.52 | +32.5% | CL A | 30303M102 |
| CVX | CHEVRON CORP NEW | 7,434 | $848 | 0.1% | $77.87 | +9.2% | COM | 166764100 |
| TIP | ISHARES TR | 7,343 | $830 | 0.1% | $114.65 | — | TIPS BD ETF | 464287176 |
| IJR | ISHARES TR | 9,376 | $722 | 0.1% | $69.76 | — | CORE S&P SCP ETF | 464287804 |
| GS | GOLDMAN SACHS GROUP INC | 2,824 | $711 | 0.1% | $195.97 | +11.5% | COM | 38141G104 |
| COST | COSTCO WHSL CORP NEW | 3,742 | $705 | 0.1% | $134.69 | +25.7% | COM | 22160K105 |
| ORCL | ORACLE CORP | 15,375 | $703 | 0.1% | $42.22 | +4.8% | COM | 68389X105 |
| HUM | HUMANA INC | 2,607 | $701 | 0.1% | $228.36 | +10.8% | COM | 444859102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 11,601 | $631 | 0.1% | $45.07 | — | ALLWRLD EX US | 922042775 |
| — | GENERAL ELECTRIC CO | 44,673 | $602 | 0.1% | $30.00 | — | COM | 369604103 |
| VOO | VANGUARD INDEX FDS | 2,482 | $601 | 0.1% | $220.19 | — | S&P 500 ETF SHS | 922908363 |
| VOE | VANGUARD INDEX FDS | 5,453 | $597 | 0.1% | $103.44 | — | MCAP VL IDXVIP | 922908512 |
| AXP | AMERICAN EXPRESS CO | 6,402 | $597 | 0.1% | $72.49 | +20.0% | COM | 025816109 |
| — | RYDEX ETF TRUST | 3,154 | $589 | 0.1% | $157.63 | — | GUGGENHM S&P 500 | 78355W205 |
| QTRX | QUANTERIX CORP | 34,000 | $579 | 0.1% | $19.52 | +2.7% | COM | 74766Q101 |
| — | ETFS PRECIOUS METALS BASKET | 8,775 | $564 | 0.1% | $63.59 | — | PHYS PM BSKT | 26922W109 |
| PNC | PNC FINL SVCS GROUP INC | 3,718 | $562 | 0.1% | $96.96 | +21.9% | COM | 693475105 |
| T | AT&T INC | 15,749 | $561 | 0.1% | $15.96 | -0.9% | COM | 00206R102 |
| EUFN | ISHARES TR | 24,243 | $560 | 0.1% | $23.47 | — | MSCI EURO FL ETF | 464289180 |
| NVO | NOVO-NORDISK A S | 11,009 | $542 | 0.1% | $48.35 | — | ADR | 670100205 |
| BK | BANK NEW YORK MELLON CORP | 10,051 | $518 | 0.1% | $39.28 | +13.9% | COM | 064058100 |
| VO | VANGUARD INDEX FDS | 3,352 | $517 | 0.1% | $132.52 | — | MID CAP ETF | 922908629 |
| GLD | SPDR GOLD TRUST | 3,950 | $497 | 0.1% | $118.73 | — | GOLD SHS | 78463V107 |
| MCD | MCDONALDS CORP | 3,112 | $487 | 0.1% | $109.54 | +24.8% | COM | 580135101 |
| TXN | TEXAS INSTRS INC | 4,542 | $472 | 0.1% | $65.19 | +33.2% | COM | 882508104 |
| VZ | VERIZON COMMUNICATIONS INC | 9,746 | $466 | 0.1% | $31.19 | +5.9% | COM | 92343V104 |
| SBUX | STARBUCKS CORP | 7,546 | $437 | 0.1% | $46.35 | +5.1% | COM | 855244109 |
| ROST | ROSS STORES INC | 5,515 | $430 | 0.1% | $52.93 | +38.5% | COM | 778296103 |
| DLN | WISDOMTREE TR | 4,609 | $408 | 0.1% | $79.93 | — | US LARGECAP DIVD | 97717W307 |
| MS | MORGAN STANLEY | 7,309 | $394 | 0.1% | $36.26 | +20.5% | COM NEW | 617446448 |
| CMCSA | COMCAST CORP NEW | 11,495 | $393 | 0.1% | $30.88 | +2.9% | CL A | 20030N101 |
| ABT | ABBOTT LABS | 6,453 | $387 | 0.0% | $36.93 | +42.4% | COM | 002824100 |
| BNDX | VANGUARD CHARLOTTE FDS | 7,050 | $386 | 0.0% | $54.11 | — | INTL BD IDX ETF | 92203J407 |
| MPC | MARATHON PETE CORP | 5,078 | $371 | 0.0% | $47.58 | +13.0% | COM | 56585A102 |
| PFF | ISHARES TR | 9,651 | $362 | 0.0% | $38.70 | — | S&P US PFD STK | 464288687 |
| — | RAYTHEON CO | 1,664 | $359 | 0.0% | $143.88 | — | COM NEW | 755111507 |
| — | VANECK VECTORS ETF TR | 15,000 | $353 | 0.0% | $23.47 | — | AMT FREE INT ETF | 92189F544 |
| TJX | TJX COS INC NEW | 4,299 | $351 | 0.0% | $33.28 | +6.6% | COM | 872540109 |
| HYLS | FIRST TR EXCHANGE TRADED FD | 7,307 | $348 | 0.0% | $48.87 | — | FIRST TR TA HIYL | 33738D408 |
| NVS | NOVARTIS A G | 4,305 | $348 | 0.0% | $85.85 | — | SPONSORED ADR | 66987V109 |
| VLO | VALERO ENERGY CORP NEW | 3,510 | $326 | 0.0% | $47.40 | +43.8% | COM | 91913Y100 |
| BABA | ALIBABA GROUP HLDG LTD | 1,768 | $324 | 0.0% | $172.90 | — | SPONSORED ADS | 01609W102 |
| BCS | BARCLAYS PLC | 27,045 | $320 | 0.0% | $10.34 | — | ADR | 06738E204 |
| OEF | ISHARES TR | 2,650 | $307 | 0.0% | $99.39 | — | S&P 100 ETF | 464287101 |
| FISV | FISERV INC | 4,260 | $304 | 0.0% | $56.13 | +25.3% | COM | 337738108 |
| — | DOWDUPONT INC | 4,697 | $299 | 0.0% | $69.46 | — | COM | 26078J100 |
| ADBE | ADOBE SYS INC | 1,318 | $285 | 0.0% | $172.04 | +18.2% | COM | 00724F101 |
| VBR | VANGUARD INDEX FDS | 2,198 | $284 | 0.0% | $125.39 | — | SM CP VAL ETF | 922908611 |
| C | CITIGROUP INC | 4,144 | $280 | 0.0% | $53.37 | +8.0% | COM NEW | 172967424 |
| PSK | SPDR SERIES TRUST | 6,337 | $275 | 0.0% | $43.99 | — | WELLS FG PFD ETF | 78464A292 |
| ASML | ASML HOLDING N V | 1,337 | $265 | 0.0% | $171.28 | — | N Y REGISTRY SHS | N07059210 |
| SAP | SAP SE | 2,500 | $263 | 0.0% | $109.65 | — | SPON ADR | 803054204 |
| BIDU | BAIDU INC | 1,172 | $262 | 0.0% | $247.44 | — | SPON ADR REP A | 056752108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 760 | $260 | 0.0% | $312.68 | — | UTSER1 S&PDCRP | 78467Y107 |
| CWB | SPDR SERIES TRUST | 4,972 | $257 | 0.0% | $49.63 | — | BLMBRG BRC CNVRT | 78464A359 |
| ED | CONSOLIDATED EDISON INC | 3,284 | $256 | 0.0% | $53.11 | +10.1% | COM | 209115104 |
| HON | HONEYWELL INTL INC | 1,758 | $254 | 0.0% | $104.67 | +12.3% | COM | 438516106 |
| IWM | ISHARES TR | 1,659 | $252 | 0.0% | $138.11 | — | RUSSELL 2000 ETF | 464287655 |
| HSBC | HSBC HLDGS PLC | 5,257 | $251 | 0.0% | $49.46 | — | SPON ADR NEW | 404280406 |
| UNH | UNITEDHEALTH GROUP INC | 1,165 | $249 | 0.0% | $171.18 | +17.5% | COM | 91324P102 |
| MU | MICRON TECHNOLOGY INC | 4,721 | $246 | 0.0% | $46.70 | 0.0% | COM | 595112103 |
| ITW | ILLINOIS TOOL WKS INC | 1,569 | $246 | 0.0% | $104.77 | +30.6% | COM | 452308109 |
| VXF | VANGUARD INDEX FDS | 2,154 | $240 | 0.0% | $95.71 | — | EXTEND MKT ETF | 922908652 |
| VHT | VANGUARD WORLD FDS | 1,557 | $239 | 0.0% | $128.70 | — | HEALTH CAR ETF | 92204A504 |
| DGX | QUEST DIAGNOSTICS INC | 2,369 | $238 | 0.0% | $89.48 | -2.2% | COM | 74834L100 |
| LMT | LOCKHEED MARTIN CORP | 699 | $236 | 0.0% | $239.44 | +15.0% | COM | 539830109 |
| WTFC | WINTRUST FINL CORP | 2,735 | $235 | 0.0% | $74.32 | +15.9% | COM | 97650W108 |
| SNY | SANOFI | 5,800 | $232 | 0.0% | $49.72 | — | SPONSORED ADR | 80105N105 |
| KMB | KIMBERLY CLARK CORP | 2,095 | $231 | 0.0% | $87.60 | -1.6% | COM | 494368103 |
| WDC | WESTERN DIGITAL CORP | 2,465 | $227 | 0.0% | $61.52 | 0.0% | COM | 958102105 |
| OKTA | OKTA INC | 5,702 | $227 | 0.0% | $33.37 | 0.0% | CL A | 679295105 |
| SYK | STRYKER CORP | 1,393 | $224 | 0.0% | $114.51 | +29.1% | COM | 863667101 |
| ALL | ALLSTATE CORP | 2,330 | $221 | 0.0% | $75.54 | +6.9% | COM | 020002101 |
| MA | MASTERCARD INCORPORATED | 1,255 | $220 | 0.0% | $105.28 | +55.5% | CL A | 57636Q104 |
| VSH | VISHAY INTERTECHNOLOGY INC | 11,609 | $216 | 0.0% | $14.93 | +14.6% | COM | 928298108 |
| — | WALGREENS BOOTS ALLIANCE INC | 3,236 | $212 | 0.0% | $82.78 | — | COM | 931427108 |
| — | ANADARKO PETE CORP | 3,425 | $207 | 0.0% | $55.65 | — | COM | 032511107 |
| BKNG | BOOKING HLDGS INC | 99 | $206 | 0.0% | $1933.58 | 0.0% | COM | 09857L108 |
| IXC | ISHARES TR | 6,000 | $204 | 0.0% | $34.00 | — | GLOBAL ENERG ETF | 464287341 |
| TGT | TARGET CORP | 2,918 | $203 | 0.0% | $47.99 | +21.8% | COM | 87612E106 |
| — | SUNTRUST BKS INC | 2,960 | $201 | 0.0% | $67.91 | — | COM | 867914103 |
| AFL | AFLAC INC | 4,542 | $199 | 0.0% | $34.40 | +7.0% | COM | 001055102 |
| — | CRANE CO | 2,085 | $193 | 0.0% | $92.57 | — | COM | 224399105 |
| KBH | KB HOME | 6,715 | $191 | 0.0% | $25.81 | +8.4% | COM | 48666K109 |
| CAT | CATERPILLAR INC DEL | 1,267 | $187 | 0.0% | $116.31 | +14.4% | COM | 149123101 |
| CSGP | COSTAR GROUP INC | 500 | $181 | 0.0% | $34.47 | 0.0% | COM | 22160N109 |
| MAS | MASCO CORP | 4,470 | $181 | 0.0% | $37.94 | 0.0% | COM | 574599106 |
| MRSH | MARSH & MCLENNAN COS INC | 2,164 | $179 | 0.0% | $61.73 | +18.0% | COM | 571748102 |
| WDFC | WD-40 CO | 1,320 | $174 | 0.0% | $111.74 | 0.0% | COM | 929236107 |
| MRK | MERCK & CO INC | 3,185 | $173 | 0.0% | $46.10 | -8.4% | COM | 58933Y105 |
| FBND | FIDELITY | 3,500 | $172 | 0.0% | $49.84 | — | TOTAL BD ETF | 316188309 |
| LOW | LOWES COS INC | 1,933 | $170 | 0.0% | $71.24 | +15.0% | COM | 548661107 |
| SCHM | SCHWAB STRATEGIC TR | 3,186 | $168 | 0.0% | $52.73 | — | US MID-CAP ETF | 808524508 |
| DE | DEERE & CO | 1,075 | $167 | 0.0% | $143.98 | 0.0% | COM | 244199105 |
| D | DOMINION ENERGY INC | 2,470 | $167 | 0.0% | $56.42 | -8.0% | COM | 25746U109 |
| NOW | SERVICENOW INC | 1,001 | $166 | 0.0% | $30.87 | 0.0% | COM | 81762P102 |
| AIR | AAR CORP | 3,767 | $166 | 0.0% | $40.72 | 0.0% | COM | 000361105 |
| KEY | KEYCORP NEW | 8,465 | $165 | 0.0% | $14.60 | 0.0% | COM | 493267108 |
| EXPD | EXPEDITORS INTL WASH INC | 2,550 | $161 | 0.0% | $49.15 | +18.8% | COM | 302130109 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 661 | $160 | 0.0% | $242.06 | — | UT SER 1 | 78467X109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 3,073 | $158 | 0.0% | $45.90 | 0.0% | COM | 416515104 |
| PPG | PPG INDS INC | 1,411 | $157 | 0.0% | $99.50 | 0.0% | COM | 693506107 |
| CFG | CITIZENS FINL GROUP INC | 3,702 | $155 | 0.0% | $32.31 | 0.0% | COM | 174610105 |
| THG | HANOVER INS GROUP INC | 1,311 | $155 | 0.0% | $88.48 | 0.0% | COM | 410867105 |
| CRL | CHARLES RIV LABS INTL INC | 1,422 | $152 | 0.0% | $107.79 | 0.0% | COM | 159864107 |
| EIX | EDISON INTL | 2,394 | $152 | 0.0% | $43.79 | 0.0% | COM | 281020107 |
| BDN | BRANDYWINE RLTY TR | 9,376 | $149 | 0.0% | $15.89 | — | SH BEN INT NEW | 105368203 |
| — | ROYAL DUTCH SHELL PLC | 2,341 | $149 | 0.0% | $53.09 | — | SPONS ADR A | 780259206 |
| XLK | SELECT SECTOR SPDR TR | 2,229 | $146 | 0.0% | $63.88 | — | TECHNOLOGY | 81369Y803 |
| STT | STATE STR CORP | 1,449 | $145 | 0.0% | $81.93 | 0.0% | COM | 857477103 |
| ZBH | ZIMMER BIOMET HLDGS INC | 1,318 | $144 | 0.0% | $108.85 | 0.0% | COM | 98956P102 |
| EME | EMCOR GROUP INC | 1,838 | $143 | 0.0% | $76.91 | 0.0% | COM | 29084Q100 |
| CB | CHUBB LIMITED | 1,027 | $140 | 0.0% | $126.19 | 0.0% | COM | H1467J104 |
| ITRI | ITRON INC | 1,938 | $139 | 0.0% | $71.58 | 0.0% | COM | 465741106 |
| PSTG | PURE STORAGE INC | 6,831 | $136 | 0.0% | $19.62 | 0.0% | CL A | 74624M102 |
| — | MEREDITH CORP | 2,474 | $133 | 0.0% | $53.76 | — | COM | 589433101 |
| — | POWERSHARES ETF TR II | 4,735 | $133 | 0.0% | $28.09 | — | SOVEREIGN DEBT | 73936T573 |
| MFC | MANULIFE FINL CORP | 7,108 | $132 | 0.0% | $20.01 | 0.0% | COM | 56501R106 |
| IJJ | ISHARES TR | 850 | $131 | 0.0% | $154.12 | — | S&P MC 400VL ETF | 464287705 |
| IWV | ISHARES TR | 834 | $130 | 0.0% | $155.88 | — | RUSSELL 3000 ETF | 464287689 |
| CVS | CVS HEALTH CORP | 2,088 | $130 | 0.0% | $60.62 | -7.9% | COM | 126650100 |
| MET | METLIFE INC | 2,810 | $129 | 0.0% | $37.04 | 0.0% | COM | 59156R108 |
| IWN | ISHARES TR | 1,058 | $129 | 0.0% | $118.15 | — | RUS 2000 VAL ETF | 464287630 |
| VB | VANGUARD INDEX FDS | 851 | $125 | 0.0% | $146.89 | — | SMALL CP ETF | 922908751 |
| — | HILLENBRAND INC | 2,726 | $125 | 0.0% | $45.85 | — | COM | 431571108 |
| USIG | ISHARES TR | 1,150 | $125 | 0.0% | $109.96 | — | US CR BD ETF | 464288620 |
| — | TIME WARNER INC | 1,294 | $122 | 0.0% | $101.91 | — | COM NEW | 887317303 |
| IWD | ISHARES TR | 1,001 | $120 | 0.0% | $119.88 | — | RUS 1000 VAL ETF | 464287598 |
| EMR | EMERSON ELEC CO | 1,762 | $120 | 0.0% | $48.44 | +21.8% | COM | 291011104 |
| — | FIRST MIDWEST BANCORP DEL | 4,844 | $119 | 0.0% | $24.57 | — | COM | 320867104 |
| SNA | SNAP ON INC | 800 | $118 | 0.0% | $134.24 | 0.0% | COM | 833034101 |
| IYF | ISHARES TR | 998 | $118 | 0.0% | $118.24 | — | U.S. FINLS ETF | 464287788 |
| — | GLAXOSMITHKLINE PLC | 3,000 | $117 | 0.0% | $39.00 | — | SPONSORED ADR | 37733W105 |
| CBT | CABOT CORP | 2,072 | $115 | 0.0% | $51.90 | 0.0% | COM | 127055101 |
| KO | COCA COLA CO | 2,635 | $114 | 0.0% | $33.27 | +5.4% | COM | 191216100 |
| QCOM | QUALCOMM INC | 2,050 | $114 | 0.0% | $44.99 | +15.4% | COM | 747525103 |
| SANM | SANMINA CORPORATION | 4,202 | $110 | 0.0% | $28.59 | 0.0% | COM | 801056102 |
| R | RYDER SYS INC | 1,500 | $109 | 0.0% | $80.56 | 0.0% | COM | 783549108 |
| NWE | NORTHWESTERN CORP | 2,000 | $108 | 0.0% | $37.69 | 0.0% | COM NEW | 668074305 |
| POR | PORTLAND GEN ELEC CO | 2,648 | $107 | 0.0% | $30.23 | 0.0% | COM NEW | 736508847 |
| RL | RALPH LAUREN CORP | 950 | $106 | 0.0% | $92.65 | 0.0% | CL A | 751212101 |
| — | TECH DATA CORP | 1,242 | $106 | 0.0% | $85.35 | — | COM | 878237106 |
| AEE | AMEREN CORP | 1,850 | $105 | 0.0% | $44.14 | 0.0% | COM | 023608102 |
| VCR | VANGUARD WORLD FDS | 661 | $105 | 0.0% | $158.85 | — | CONSUM DIS ETF | 92204A108 |
| ENS | ENERSYS | 1,478 | $103 | 0.0% | $65.93 | 0.0% | COM | 29275Y102 |
| AME | AMETEK INC NEW | 1,350 | $103 | 0.0% | $71.98 | 0.0% | COM | 031100100 |
| CHT | CHUNGHWA TELECOM CO LTD | 2,608 | $101 | 0.0% | $38.73 | — | SPON ADR NEW11 | 17133Q502 |
| VOOG | VANGUARD ADMIRAL FDS INC | 721 | $100 | 0.0% | $138.70 | — | 500 GRTH IDX F | 921932505 |
| VGK | VANGUARD INTL EQUITY INDEX F | 1,697 | $99 | 0.0% | $58.34 | — | FTSE EUROPE ETF | 922042874 |
| HAL | HALLIBURTON CO | 2,109 | $99 | 0.0% | $42.09 | 0.0% | COM | 406216101 |
| DTE | DTE ENERGY CO | 949 | $99 | 0.0% | $67.23 | 0.0% | COM | 233331107 |
| IVE | ISHARES TR | 901 | $99 | 0.0% | $109.88 | — | S&P 500 VAL ETF | 464287408 |
| — | L3 TECHNOLOGIES INC | 467 | $97 | 0.0% | $207.71 | — | COM | 502413107 |
| WMT | WALMART INC | 1,093 | $97 | 0.0% | $22.90 | +23.7% | COM | 931142103 |
| YUM | YUM BRANDS INC | 1,100 | $94 | 0.0% | $55.54 | +27.8% | COM | 988498101 |
| MCHP | MICROCHIP TECHNOLOGY INC | 1,029 | $94 | 0.0% | $35.95 | +10.7% | COM | 595017104 |
| UPS | UNITED PARCEL SERVICE INC | 839 | $88 | 0.0% | $85.46 | 0.0% | CL B | 911312106 |
| — | POWERSHARES ETF TR II | 4,778 | $88 | 0.0% | $18.83 | — | FDM HG YLD RAFI | 73936T557 |
| ADI | ANALOG DEVICES INC | 948 | $86 | 0.0% | $78.62 | 0.0% | COM | 032654105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 275 | $86 | 0.0% | $351.59 | 0.0% | CL A | 16119P108 |
| CSGS | CSG SYS INTL INC | 1,900 | $86 | 0.0% | $38.83 | 0.0% | COM | 126349109 |
| VXUS | VANGUARD STAR FD | 1,481 | $84 | 0.0% | $56.72 | — | VG TL INTL STK F | 921909768 |
| IJS | ISHARES TR | 557 | $84 | 0.0% | $150.81 | — | SP SMCP600VL ETF | 464287879 |
| — | TE CONNECTIVITY LTD | 835 | $83 | 0.0% | $99.40 | — | REG SHS | H84989104 |
| AEP | AMERICAN ELEC PWR INC | 1,196 | $82 | 0.0% | $50.98 | 0.0% | COM | 025537101 |
| USB | US BANCORP DEL | 1,608 | $81 | 0.0% | $39.92 | 0.0% | COM NEW | 902973304 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 1,622 | $81 | 0.0% | $37.56 | 0.0% | COM | 744573106 |
| DHR | DANAHER CORP DEL | 825 | $81 | 0.0% | $71.31 | +18.2% | COM | 235851102 |
| NXPI | NXP SEMICONDUCTORS N V | 663 | $78 | 0.0% | $107.24 | 0.0% | COM | N6596X109 |
| PSX | PHILLIPS 66 | 817 | $78 | 0.0% | $71.47 | 0.0% | COM | 718546104 |
| KW | KENNEDY-WILSON HLDGS INC | 4,422 | $77 | 0.0% | $17.15 | 0.0% | COM | 489398107 |
| PM | PHILIP MORRIS INTL INC | 773 | $77 | 0.0% | $68.70 | 0.0% | COM | 718172109 |
| — | MARATHON OIL CORP | 4,690 | $76 | 0.0% | $16.20 | — | COM | 565849106 |
| LUV | SOUTHWEST AIRLS CO | 1,292 | $74 | 0.0% | $54.35 | 0.0% | COM | 844741108 |
| PCAR | PACCAR INC | 1,125 | $74 | 0.0% | $34.80 | 0.0% | COM | 693718108 |
| SLP | SIMULATIONS PLUS INC | 5,000 | $74 | 0.0% | $15.28 | 0.0% | COM | 829214105 |
| EEM | ISHARES TR | 1,533 | $74 | 0.0% | $39.53 | — | MSCI EMG MKT ETF | 464287234 |
| WM | WASTE MGMT INC DEL | 871 | $73 | 0.0% | $74.90 | 0.0% | COM | 94106L109 |
| BBY | BEST BUY INC | 1,050 | $73 | 0.0% | $53.63 | 0.0% | COM | 086516101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 2,960 | $72 | 0.0% | $24.32 | — | COM | 293792107 |
| ACN | ACCENTURE PLC IRELAND | 466 | $72 | 0.0% | $140.78 | 0.0% | SHS CLASS A | G1151C101 |
| — | POWERSHARES ETF TR II | 1,543 | $72 | 0.0% | $46.66 | — | S&P500 LOW VOL | 73937B779 |
| LVS | LAS VEGAS SANDS CORP | 1,000 | $72 | 0.0% | $62.41 | 0.0% | COM | 517834107 |
| CRM | SALESFORCE COM INC | 621 | $72 | 0.0% | $113.46 | 0.0% | COM | 79466L302 |
| MO | ALTRIA GROUP INC | 1,132 | $71 | 0.0% | $36.57 | 0.0% | COM | 02209S103 |
| — | HOWARD HUGHES CORP | 500 | $70 | 0.0% | $140.00 | — | COM | 44267D107 |
| BDX | BECTON DICKINSON & CO | 322 | $70 | 0.0% | $194.57 | 0.0% | COM | 075887109 |
| CME | CME GROUP INC | 424 | $69 | 0.0% | $121.09 | 0.0% | COM CL A | 12572Q105 |
| NVMI | NOVA MEASURING INSTRUMENTS L | 2,560 | $69 | 0.0% | $27.25 | 0.0% | COM | M7516K103 |
| RVTY | PERKINELMER INC | 900 | $68 | 0.0% | $75.69 | 0.0% | COM | 714046109 |
| SCHW | SCHWAB CHARLES CORP NEW | 1,274 | $67 | 0.0% | $48.14 | 0.0% | COM | 808513105 |
| DOX | AMDOCS LTD | 1,000 | $67 | 0.0% | $57.35 | 0.0% | SHS | G02602103 |
| — | TRI CONTL CORP | 2,515 | $66 | 0.0% | $26.24 | — | COM | 895436103 |
| MDT | MEDTRONIC PLC | 826 | $66 | 0.0% | $67.32 | 0.0% | SHS | G5960L103 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 1,138 | $66 | 0.0% | $58.00 | — | COM UNIT RP LP | 559080106 |
| MSI | MOTOROLA SOLUTIONS INC | 614 | $65 | 0.0% | $91.54 | 0.0% | COM NEW | 620076307 |
| — | AARONS INC | 1,393 | $65 | 0.0% | $46.66 | — | COM PAR $0.50 | 002535300 |
| GRMN | GARMIN LTD | 1,085 | $64 | 0.0% | $50.58 | 0.0% | SHS | H2906T109 |
| — | ISHARES TR | 2,295 | $63 | 0.0% | $27.45 | — | CUR HED MSCI GER | 46434V704 |
| HBAN | HUNTINGTON BANCSHARES INC | 4,165 | $63 | 0.0% | $11.01 | 0.0% | COM | 446150104 |
| NSC | NORFOLK SOUTHERN CORP | 462 | $63 | 0.0% | $122.67 | 0.0% | COM | 655844108 |
| TRV | TRAVELERS COMPANIES INC | 449 | $62 | 0.0% | $117.60 | 0.0% | COM | 89417E109 |
| IVZ | INVESCO LTD | 1,800 | $58 | 0.0% | $23.62 | 0.0% | SHS | G491BT108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 526 | $58 | 0.0% | $86.94 | 0.0% | COM | 11133T103 |
| DSI | ISHARES TR | 581 | $57 | 0.0% | $98.11 | — | MSCI KLD400 SOC | 464288570 |
| SCHE | SCHWAB STRATEGIC TR | 2,000 | $57 | 0.0% | $28.50 | — | EMRG MKTEQ ETF | 808524706 |
| — | DELL TECHNOLOGIES INC | 767 | $56 | 0.0% | $73.01 | — | COM CL V | 24703L103 |
| HYMB | SPDR SERIES TRUST | 1,000 | $56 | 0.0% | $56.00 | — | NUV HGHYLD MUN | 78464A284 |
| — | AQUA AMERICA INC | 1,657 | $56 | 0.0% | $33.80 | — | COM | 03836W103 |
| JCI | JOHNSON CTLS INTL PLC | 1,536 | $54 | 0.0% | $31.78 | 0.0% | SHS | G51502105 |
| LEN | LENNAR CORP | 906 | $53 | 0.0% | $55.25 | 0.0% | CL A | 526057104 |
| CMI | CUMMINS INC | 329 | $53 | 0.0% | $139.76 | 0.0% | COM | 231021106 |
| — | WESTERN ASST MNGD MUN FD INC | 4,000 | $52 | 0.0% | $13.00 | — | COM | 95766M105 |
| TM | TOYOTA MOTOR CORP | 400 | $52 | 0.0% | $130.00 | — | SP ADR REP2COM | 892331307 |
| — | COHEN & STEERS SLT PFD INCM | 2,000 | $52 | 0.0% | $26.00 | — | COM | 19248Y107 |
| HPQ | HP INC | 2,369 | $52 | 0.0% | $17.36 | 0.0% | COM | 40434L105 |
| DUK | DUKE ENERGY CORP NEW | 670 | $52 | 0.0% | $56.05 | 0.0% | COM NEW | 26441C204 |
| VGT | VANGUARD WORLD FDS | 302 | $52 | 0.0% | $172.19 | — | INF TECH ETF | 92204A702 |
| NOC | NORTHROP GRUMMAN CORP | 147 | $51 | 0.0% | $294.31 | 0.0% | COM | 666807102 |
| — | WESTERN ASST MN PRT FD INC | 3,581 | $51 | 0.0% | $14.24 | — | COM | 95766P108 |
| — | CHEMICAL FINL CORP | 933 | $51 | 0.0% | $54.66 | — | COM | 163731102 |
| XMPT | VANECK VECTORS ETF TR | 2,000 | $50 | 0.0% | $25.00 | — | CEF MUN INCOME E | 92189F460 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 4,130 | $50 | 0.0% | $12.11 | — | COM | 670656107 |
| YUMC | YUM CHINA HLDGS INC | 1,198 | $50 | 0.0% | $43.00 | 0.0% | COM | 98850P109 |
| XEL | XCEL ENERGY INC | 1,080 | $49 | 0.0% | $34.95 | 0.0% | COM | 98389B100 |
| — | AETNA INC NEW | 292 | $49 | 0.0% | $167.81 | — | COM | 00817Y108 |
| GDOT | GREEN DOT CORP | 747 | $48 | 0.0% | $63.03 | 0.0% | CL A | 39304D102 |
| COP | CONOCOPHILLIPS | 817 | $48 | 0.0% | $43.76 | 0.0% | COM | 20825C104 |
| — | EATON VANCE TAX ADVT DIV INC | 2,150 | $47 | 0.0% | $21.86 | — | COM | 27828G107 |
| PYPL | PAYPAL HLDGS INC | 623 | $47 | 0.0% | $79.13 | 0.0% | COM | 70450Y103 |
| ABBNY | ABB LTD | 2,000 | $47 | 0.0% | $23.50 | — | SPONSORED ADR | 000375204 |
| TD | TORONTO DOMINION BK ONT | 828 | $47 | 0.0% | $58.52 | 0.0% | COM NEW | 891160509 |
| CL | COLGATE PALMOLIVE CO | 640 | $46 | 0.0% | $57.39 | +4.1% | COM | 194162103 |
| BCO | BRINKS CO | 648 | $46 | 0.0% | $70.51 | 0.0% | COM | 109696104 |
| — | THE CENTRAL AND EASTERN EU I | 1,747 | $45 | 0.0% | $25.76 | — | COM | 153436100 |
| — | ISHARES GOLD TRUST | 3,574 | $45 | 0.0% | $12.59 | — | ISHARES | 464285105 |
| GIS | GENERAL MLS INC | 1,008 | $45 | 0.0% | $40.98 | 0.0% | COM | 370334104 |
| UCTT | ULTRA CLEAN HLDGS INC | 2,300 | $44 | 0.0% | $21.09 | 0.0% | COM | 90385V107 |
| — | LABORATORY CORP AMER HLDGS | 273 | $44 | 0.0% | $161.17 | — | COM NEW | 50540R409 |
| PAAS | PAN AMERICAN SILVER CORP | 2,740 | $44 | 0.0% | $15.92 | 0.0% | COM | 697900108 |
| APH | AMPHENOL CORP NEW | 500 | $43 | 0.0% | $20.87 | 0.0% | CL A | 032095101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 2,327 | $41 | 0.0% | $13.27 | 0.0% | COM | 42824C109 |
| — | ELECTRO SCIENTIFIC INDS | 2,100 | $41 | 0.0% | $19.52 | — | COM | 285229100 |
| ICF | ISHARES TR | 431 | $40 | 0.0% | $92.81 | — | COHEN STEER REIT | 464287564 |
| COMT | ISHARES US ETF TR | 1,060 | $39 | 0.0% | $36.79 | — | COMMOD SEL STG | 46431W853 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 355 | $39 | 0.0% | $109.86 | — | SPONSORED ADR | 03524A108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 334 | $38 | 0.0% | $98.61 | 0.0% | COM | 053015103 |
| BLD | TOPBUILD CORP | 496 | $38 | 0.0% | $75.60 | 0.0% | COM | 89055F103 |
| ISTB | ISHARES TR | 766 | $38 | 0.0% | $49.61 | — | CORE 1 5 YR USD | 46432F859 |
| RF | REGIONS FINL CORP NEW | 2,000 | $37 | 0.0% | $13.90 | 0.0% | COM | 7591EP100 |
| — | EATON VANCE ENH EQTY INC FD | 2,340 | $37 | 0.0% | $15.81 | — | COM | 278277108 |
| BHB | BAR HBR BANKSHARES | 1,350 | $37 | 0.0% | $20.86 | 0.0% | COM | 066849100 |
| — | EUROPEAN EQUITY FUND | 3,855 | $37 | 0.0% | $9.60 | — | COM | 298768102 |
| TLT | ISHARES TR | 297 | $36 | 0.0% | $121.21 | — | 20 YR TR BD ETF | 464287432 |
| ZTS | ZOETIS INC | 432 | $36 | 0.0% | $74.07 | 0.0% | CL A | 98978V103 |
| EFAV | ISHARES TR | 492 | $36 | 0.0% | $73.17 | — | MIN VOL EAFE ETF | 46429B689 |
| — | PRAXAIR INC | 247 | $36 | 0.0% | $145.75 | — | COM | 74005P104 |
| CRBN | ISHARES TR | 301 | $35 | 0.0% | $116.28 | — | MSCI LW CRB TG | 46434V464 |
| DVY | ISHARES TR | 355 | $34 | 0.0% | $95.77 | — | SELECT DIVID ETF | 464287168 |
| — | TEMPLETON GLOBAL INCOME FD | 5,389 | $34 | 0.0% | $6.31 | — | COM | 880198106 |
| FTV | FORTIVE CORP | 412 | $32 | 0.0% | $46.09 | 0.0% | COM | 34959J108 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 555 | $31 | 0.0% | $52.42 | 0.0% | COM NEW | 457985208 |
| — | MONSANTO CO NEW | 265 | $31 | 0.0% | $116.98 | — | COM | 61166W101 |
| CNQ | CANADIAN NAT RES LTD | 1,000 | $31 | 0.0% | $11.03 | 0.0% | COM | 136385101 |
| AMP | AMERIPRISE FINL INC | 210 | $31 | 0.0% | $107.45 | +30.2% | COM | 03076C106 |
| ROK | ROCKWELL AUTOMATION INC | 175 | $30 | 0.0% | $126.71 | +29.3% | COM | 773903109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 146 | $30 | 0.0% | $205.54 | 0.0% | COM | 883556102 |
| — | PIMCO DYNMIC CREDIT AND MRT | 1,270 | $29 | 0.0% | $22.83 | — | COM SHS | 72202D106 |
| AN | AUTONATION INC | 600 | $28 | 0.0% | $53.46 | 0.0% | COM | 05329W102 |
| — | BROADCOM LTD | 114 | $27 | 0.0% | $236.84 | — | SHS | Y09827109 |
| KEX | KIRBY CORP | 348 | $27 | 0.0% | $74.83 | 0.0% | COM | 497266106 |
| MDLZ | MONDELEZ INTL INC | 643 | $27 | 0.0% | $35.85 | 0.0% | CL A | 609207105 |
| AWR | AMERICAN STS WTR CO | 500 | $27 | 0.0% | $46.64 | 0.0% | COM | 029899101 |
| TPR | TAPESTRY INC | 500 | $26 | 0.0% | $39.76 | 0.0% | COM | 876030107 |
| WEC | WEC ENERGY GROUP INC | 418 | $26 | 0.0% | $48.22 | 0.0% | COM | 92939U106 |
| AMAT | APPLIED MATLS INC | 443 | $25 | 0.0% | $50.88 | 0.0% | COM | 038222105 |
| — | SK TELECOM LTD | 1,014 | $25 | 0.0% | $24.65 | — | SPONSORED ADR | 78440P108 |
| FLOT | ISHARES TR | 500 | $25 | 0.0% | $50.86 | — | FLTG RATE NT ETF | 46429B655 |
| EXTR | EXTREME NETWORKS INC | 2,300 | $25 | 0.0% | $12.63 | 0.0% | COM | 30226D106 |
| NYF | ISHARES TR | 464 | $25 | 0.0% | $53.88 | — | NEW YORK MUN ETF | 464288323 |
| — | MARVELL TECHNOLOGY GROUP LTD | 1,150 | $24 | 0.0% | $20.87 | — | ORD | G5876H105 |
| BP | BP PLC | 584 | $24 | 0.0% | $41.10 | — | SPONSORED ADR | 055622104 |
| MKC | MCCORMICK & CO INC | 228 | $24 | 0.0% | $45.28 | 0.0% | COM NON VTG | 579780206 |
| — | EXPRESS SCRIPTS HLDG CO | 351 | $24 | 0.0% | $68.38 | — | COM | 30219G108 |
| SPGI | S&P GLOBAL INC | 128 | $24 | 0.0% | $172.26 | 0.0% | COM | 78409V104 |
| ENB | ENBRIDGE INC | 732 | $23 | 0.0% | $21.50 | 0.0% | COM | 29250N105 |
| ES | EVERSOURCE ENERGY | 392 | $23 | 0.0% | $44.88 | 0.0% | COM | 30040W108 |
| FORM | FORMFACTOR INC | 1,700 | $23 | 0.0% | $14.46 | 0.0% | COM | 346375108 |
| IJK | ISHARES TR | 100 | $22 | 0.0% | $220.00 | — | S&P MC 400GR ETF | 464287606 |
| ACGP | ASSOCIATED CAP GROUP INC | 600 | $22 | 0.0% | $32.29 | 0.0% | CL A | 045528106 |
| — | POWERSHARES ETF TRUST | 197 | $22 | 0.0% | $111.68 | — | FTSE RAFI 1000 | 73935X583 |
| — | NOBLE ENERGY INC | 741 | $22 | 0.0% | $29.69 | — | COM | 655044105 |
| ADSK | AUTODESK INC | 171 | $21 | 0.0% | $119.09 | 0.0% | COM | 052769106 |
| VNQ | VANGUARD INDEX FDS | 275 | $21 | 0.0% | $76.36 | — | REAL ESTATE ETF | 922908553 |
| HDV | ISHARES TR | 250 | $21 | 0.0% | $84.00 | — | CORE HIGH DV ETF | 46429B663 |
| ET | ENERGY TRANSFER EQUITY L P | 1,400 | $20 | 0.0% | $14.29 | — | COM UT LTD PTN | 29273V100 |
| DXC | DXC TECHNOLOGY CO | 193 | $19 | 0.0% | $83.42 | 0.0% | COM | 23355L106 |
| OLP | ONE LIBERTY PPTYS INC | 800 | $18 | 0.0% | $22.50 | — | COM | 682406103 |
| IVW | ISHARES TR | 115 | $18 | 0.0% | $156.52 | — | S&P 500 GRWT ETF | 464287309 |
| — | ALLERGAN PLC | 106 | $18 | 0.0% | $169.81 | — | SHS | G0177J108 |
| — | DUNKIN BRANDS GROUP INC | 300 | $18 | 0.0% | $60.00 | — | COM | 265504100 |
| A | AGILENT TECHNOLOGIES INC | 250 | $17 | 0.0% | $66.14 | 0.0% | COM | 00846U101 |
| OLN | OLIN CORP | 529 | $16 | 0.0% | $27.28 | 0.0% | COM PAR $1 | 680665205 |
| VOD | VODAFONE GROUP PLC NEW | 572 | $16 | 0.0% | $27.97 | — | SPONSORED ADR | 92857W308 |
| COHU | COHU INC | 700 | $16 | 0.0% | $21.61 | 0.0% | COM | 192576106 |
| TTD | THE TRADE DESK INC | 300 | $15 | 0.0% | $5.12 | 0.0% | COM CL A | 88339J105 |
| — | WILLIAMS PARTNERS L P NEW | 424 | $15 | 0.0% | $35.38 | — | COM UNIT LTD PAR | 96949L105 |
| RWX | SPDR INDEX SHS FDS | 363 | $15 | 0.0% | $41.32 | — | DJ INTL RL ETF | 78463X863 |
| M | MACYS INC | 500 | $15 | 0.0% | $27.02 | 0.0% | COM | 55616P104 |
| — | VOYA PRIME RATE TR | 2,942 | $15 | 0.0% | $5.10 | — | SH BEN INT | 92913A100 |
| — | DISCOVER FINL SVCS | 206 | $15 | 0.0% | $72.82 | — | COM | 254709108 |
| GOGO | GOGO INC | 1,708 | $15 | 0.0% | $9.65 | 0.0% | COM | 38046C109 |
| HOLX | HOLOGIC INC | 400 | $15 | 0.0% | $40.41 | 0.0% | COM | 436440101 |
| — | POWERSHARES ETF TRUST | 348 | $15 | 0.0% | $43.10 | — | CLEANTECH PORT | 73935X278 |
| FDX | FEDEX CORP | 64 | $15 | 0.0% | $220.51 | 0.0% | COM | 31428X106 |
| ROP | ROPER TECHNOLOGIES INC | 50 | $14 | 0.0% | $263.40 | 0.0% | COM | 776696106 |
| — | POWERSHARES ETF TRUST | 288 | $14 | 0.0% | $48.61 | — | RUSSELL MID WTH | 73935X443 |
| TRMB | TRIMBLE INC | 400 | $14 | 0.0% | $40.29 | 0.0% | COM | 896239100 |
| XYZ | SQUARE INC | 275 | $14 | 0.0% | $15.64 | +193.4% | CL A | 852234103 |
| NVDA | NVIDIA CORP | 60 | $14 | 0.0% | $5.81 | 0.0% | COM | 67066G104 |
| VTR | VENTAS INC | 278 | $14 | 0.0% | $37.43 | 0.0% | COM | 92276F100 |
| SO | SOUTHERN CO | 310 | $14 | 0.0% | $32.15 | 0.0% | COM | 842587107 |
| ITOT | ISHARES TR | 221 | $13 | 0.0% | $58.82 | — | CORE S&P TTL STK | 464287150 |
| BTU | PEABODY ENERGY CORP NEW | 356 | $13 | 0.0% | $34.66 | 0.0% | COM | 704551100 |
| BIIB | BIOGEN INC | 46 | $13 | 0.0% | $310.41 | 0.0% | COM | 09062X103 |
| HSY | HERSHEY CO | 125 | $12 | 0.0% | $85.63 | 0.0% | COM | 427866108 |
| UHS | UNIVERSAL HLTH SVCS INC | 101 | $12 | 0.0% | $114.66 | 0.0% | CL B | 913903100 |
| SYY | SYSCO CORP | 206 | $12 | 0.0% | $49.25 | 0.0% | COM | 871829107 |
| CC | CHEMOURS CO | 235 | $11 | 0.0% | $36.72 | 0.0% | COM | 163851108 |
| SUSA | ISHARES TR | 99 | $11 | 0.0% | $111.11 | — | MSCI USA ESG SLC | 464288802 |
| VFH | VANGUARD WORLD FDS | 153 | $11 | 0.0% | $71.90 | — | FINANCIALS ETF | 92204A405 |
| — | HOLLY ENERGY PARTNERS L P | 400 | $11 | 0.0% | $27.50 | — | COM UT LTD PTN | 435763107 |
| ASUR | ASURE SOFTWARE INC | 800 | $10 | 0.0% | $14.55 | 0.0% | COM | 04649U102 |
| — | RYDEX ETF TRUST | 102 | $10 | 0.0% | $98.04 | — | GUG S&P500 EQ WT | 78355W106 |
| XLE | SELECT SECTOR SPDR TR | 155 | $10 | 0.0% | $64.52 | — | ENERGY | 81369Y506 |
| ORI | OLD REP INTL CORP | 473 | $10 | 0.0% | $11.30 | 0.0% | COM | 680223104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 600 | $10 | 0.0% | $16.67 | — | SPONSORED ADR | 881624209 |
| BAX | BAXTER INTL INC | 142 | $9 | 0.0% | $58.91 | 0.0% | COM | 071813109 |
| RYN | RAYONIER INC | 252 | $9 | 0.0% | $35.71 | — | COM | 754907103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 180 | $9 | 0.0% | $47.77 | 0.0% | COM | 49338L103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 53 | $9 | 0.0% | $163.34 | 0.0% | COM | 92532F100 |
| ADNT | ADIENT PLC | 144 | $9 | 0.0% | $66.01 | 0.0% | ORD SHS | G0084W101 |
| — | PCM INC | 1,100 | $9 | 0.0% | $8.18 | — | COM | 69323K100 |
| KHC | KRAFT HEINZ CO | 142 | $9 | 0.0% | $48.97 | 0.0% | COM | 500754106 |
| — | SEAGATE TECHNOLOGY PLC | 132 | $8 | 0.0% | $60.61 | — | SHS | G7945M107 |
| — | SVB FINL GROUP | 35 | $8 | 0.0% | $228.57 | — | COM | 78486Q101 |
| FENY | FIDELITY | 413 | $8 | 0.0% | $19.37 | — | MSCI ENERGY IDX | 316092402 |
| — | ARCONIC INC | 333 | $8 | 0.0% | $24.02 | — | COM | 03965L100 |
| — | HEALTHCARE RLTY TR | 302 | $8 | 0.0% | $26.49 | — | COM | 421946104 |
| — | SPECTRA ENERGY PARTNERS LP | 200 | $7 | 0.0% | $35.00 | — | COM | 84756N109 |
| BHP | BHP BILLITON LTD | 150 | $7 | 0.0% | $46.67 | — | SPONSORED ADR | 088606108 |
| MGA | MAGNA INTL INC | 125 | $7 | 0.0% | $43.73 | 0.0% | COM | 559222401 |
| ECL | ECOLAB INC | 50 | $7 | 0.0% | $123.54 | 0.0% | COM | 278865100 |
| CMA | COMERICA INC | 77 | $7 | 0.0% | $66.87 | 0.0% | COM | 200340107 |
| GOOD | GLADSTONE COML CORP | 400 | $7 | 0.0% | $17.50 | — | COM | 376536108 |
| JBLU | JETBLUE AIRWAYS CORP | 350 | $7 | 0.0% | $21.26 | 0.0% | COM | 477143101 |
| FCX | FREEPORT-MCMORAN INC | 380 | $7 | 0.0% | $17.03 | 0.0% | CL B | 35671D857 |
| — | USA TECHNOLOGIES INC | 700 | $6 | 0.0% | $8.57 | — | COM NO PAR | 90328S500 |
| — | AON PLC | 44 | $6 | 0.0% | $136.36 | — | SHS CL A | G0408V102 |
| DES | WISDOMTREE TR | 231 | $6 | 0.0% | $25.97 | — | US SMALLCAP DIVD | 97717W604 |
| O | REALTY INCOME CORP | 121 | $6 | 0.0% | $34.12 | 0.0% | COM | 756109104 |
| OC | OWENS CORNING NEW | 75 | $6 | 0.0% | $87.14 | 0.0% | COM | 690742101 |
| FITB | FIFTH THIRD BANCORP | 179 | $6 | 0.0% | $24.19 | 0.0% | COM | 316773100 |
| — | CDK GLOBAL INC | 100 | $6 | 0.0% | $60.00 | — | COM | 12508E101 |
| DLTR | DOLLAR TREE INC | 64 | $6 | 0.0% | $104.83 | 0.0% | COM | 256746108 |
| — | HALYARD HEALTH INC | 125 | $6 | 0.0% | $48.00 | — | COM | 40650V100 |
| — | CHESAPEAKE ENERGY CORP | 2,000 | $6 | 0.0% | $3.00 | — | COM | 165167107 |
| — | SMART GLOBAL HLDGS INC | 100 | $5 | 0.0% | $50.00 | — | SHS | G8232Y101 |
| F | FORD MTR CO DEL | 437 | $5 | 0.0% | $7.48 | 0.0% | COM PAR $0.01 | 345370860 |
| — | INGERSOLL-RAND PLC | 61 | $5 | 0.0% | $81.97 | — | SHS | G47791101 |
| — | ENVIROSTAR INC | 130 | $5 | 0.0% | $38.46 | — | COM | 29414M100 |
| — | BERRY GLOBAL GROUP INC | 100 | $5 | 0.0% | $50.00 | — | COM | 08579W103 |
| SWK | STANLEY BLACK & DECKER INC | 31 | $5 | 0.0% | $130.20 | 0.0% | COM | 854502101 |
| ICHR | ICHOR HOLDINGS | 200 | $5 | 0.0% | $27.24 | 0.0% | SHS | G4740B105 |
| — | ENERGY TRANSFER PARTNERS LP | 300 | $5 | 0.0% | $16.67 | — | UNIT LTD PRT INT | 29278N103 |
| ETSY | ETSY INC | 194 | $5 | 0.0% | $22.47 | 0.0% | COM | 29786A106 |
| FND | FLOOR & DECOR HLDGS INC | 100 | $5 | 0.0% | $47.23 | 0.0% | CL A | 339750101 |
| NUE | NUCOR CORP | 90 | $5 | 0.0% | $55.79 | 0.0% | COM | 670346105 |
| — | HSBC HLDGS PLC | 200 | $5 | 0.0% | $25.00 | — | ADR A 1/40PF A | 404280604 |
| AA | ALCOA CORP | 111 | $5 | 0.0% | $47.30 | 0.0% | COM | 013872106 |
| FDVV | FIDELITY | 178 | $5 | 0.0% | $28.09 | — | HIGH DIVID ETF | 316092840 |
| — | CELGENE CORP | 57 | $5 | 0.0% | $87.72 | — | COM | 151020104 |
| FNCL | FIDELITY | 125 | $5 | 0.0% | $40.00 | — | MSCI FINLS IDX | 316092501 |
| — | FIAT CHRYSLER AUTOMOBILES N | 182 | $4 | 0.0% | $21.98 | — | SHS | N31738102 |
| — | VMWARE INC | 30 | $4 | 0.0% | $133.33 | — | CL A COM | 928563402 |
| COF | CAPITAL ONE FINL CORP | 38 | $4 | 0.0% | $86.88 | 0.0% | COM | 14040H105 |
| — | SPLUNK INC | 41 | $4 | 0.0% | $97.56 | — | COM | 848637104 |
| EMN | EASTMAN CHEM CO | 37 | $4 | 0.0% | $77.04 | 0.0% | COM | 277432100 |
| GERN | GERON CORP | 1,000 | $4 | 0.0% | $2.70 | 0.0% | COM | 374163103 |
| DAL | DELTA AIR LINES INC DEL | 70 | $4 | 0.0% | $50.74 | 0.0% | COM NEW | 247361702 |
| CCL | CARNIVAL CORP | 60 | $4 | 0.0% | $62.77 | 0.0% | UNIT 99/99/9999 | 143658300 |
| NFLX | NETFLIX INC | 13 | $4 | 0.0% | $27.22 | 0.0% | COM | 64110L106 |
| VRSN | VERISIGN INC | 30 | $4 | 0.0% | $114.83 | 0.0% | COM | 92343E102 |
| EBAY | EBAY INC | 88 | $4 | 0.0% | $36.84 | 0.0% | COM | 278642103 |
| CE | CELANESE CORP DEL | 40 | $4 | 0.0% | $90.60 | 0.0% | COM SER A | 150870103 |
| GD | GENERAL DYNAMICS CORP | 20 | $4 | 0.0% | $181.99 | 0.0% | COM | 369550108 |
| CHD | CHURCH & DWIGHT INC | 72 | $4 | 0.0% | $44.65 | 0.0% | COM | 171340102 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 60 | $4 | 0.0% | $15.75 | 0.0% | COM | 45841N107 |
| AOM | ISHARES TR | 102 | $4 | 0.0% | $39.22 | — | MODERT ALLOC ETF | 464289875 |
| — | LAM RESEARCH CORP | 20 | $4 | 0.0% | $200.00 | — | COM | 512807108 |
| HAS | HASBRO INC | 31 | $3 | 0.0% | $70.02 | 0.0% | COM | 418056107 |
| PVH | PVH CORP | 17 | $3 | 0.0% | $144.16 | 0.0% | COM | 693656100 |
| — | TOTAL SYS SVCS INC | 35 | $3 | 0.0% | $85.71 | — | COM | 891906109 |
| NTRS | NORTHERN TR CORP | 25 | $3 | 0.0% | $82.97 | 0.0% | COM | 665859104 |
| OSK | OSHKOSH CORP | 40 | $3 | 0.0% | $75.04 | 0.0% | COM | 688239201 |
| CRON | CRONOS GROUP INC | 400 | $3 | 0.0% | $8.41 | 0.0% | COM | 22717L101 |
| INTU | INTUIT | 19 | $3 | 0.0% | $159.49 | 0.0% | COM | 461202103 |
| LEG | LEGGETT & PLATT INC | 77 | $3 | 0.0% | $45.85 | 0.0% | COM | 524660107 |
| — | CIGNA CORPORATION | 18 | $3 | 0.0% | $166.67 | — | COM | 125509109 |
| TRIP | TRIPADVISOR INC | 84 | $3 | 0.0% | $34.77 | 0.0% | COM | 896945201 |
| KWEB | KRANESHARES TR | 50 | $3 | 0.0% | $60.00 | — | CSI CHI INTERNET | 500767306 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 81 | $3 | 0.0% | $37.04 | — | ROBO GLB ETF | 301505707 |
| — | APOLLO GLOBAL MGMT LLC | 100 | $3 | 0.0% | $30.00 | — | CL A SHS | 037612306 |
| EW | EDWARDS LIFESCIENCES CORP | 23 | $3 | 0.0% | $43.43 | 0.0% | COM | 28176E108 |
| FLR | FLUOR CORP NEW | 54 | $3 | 0.0% | $54.24 | 0.0% | COM | 343412102 |
| INTT | INTEST CORP | 500 | $3 | 0.0% | $8.24 | 0.0% | COM | 461147100 |
| FDS | FACTSET RESH SYS INC | 17 | $3 | 0.0% | $186.79 | 0.0% | COM | 303075105 |
| — | ROCKWELL COLLINS INC | 21 | $3 | 0.0% | $142.86 | — | COM | 774341101 |
| PSA | PUBLIC STORAGE | 15 | $3 | 0.0% | $140.87 | 0.0% | COM | 74460D109 |
| LEA | LEAR CORP | 18 | $3 | 0.0% | $160.63 | 0.0% | COM NEW | 521865204 |
| ZION | ZIONS BANCORPORATION | 64 | $3 | 0.0% | $53.82 | 0.0% | COM | 989701107 |
| DWX | SPDR INDEX SHS FDS | 81 | $3 | 0.0% | $37.04 | — | S&P INTL ETF | 78463X772 |
| APD | AIR PRODS & CHEMS INC | 18 | $3 | 0.0% | $130.30 | +4.2% | COM | 009158106 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 40 | $3 | 0.0% | $75.00 | — | COM CL A | 848574109 |
| — | MICRO FOCUS INTERNATIONAL PL | 152 | $2 | 0.0% | $13.16 | — | SPON ADR NEW | 594837304 |
| MCO | MOODYS CORP | 13 | $2 | 0.0% | $151.00 | 0.0% | COM | 615369105 |
| GLW | CORNING INC | 80 | $2 | 0.0% | $24.81 | 0.0% | COM | 219350105 |
| — | HANESBRANDS INC | 124 | $2 | 0.0% | $16.13 | — | COM | 410345102 |
| MAR | MARRIOTT INTL INC NEW | 13 | $2 | 0.0% | $131.25 | 0.0% | CL A | 571903202 |
| PNR | PENTAIR PLC | 26 | $2 | 0.0% | $42.33 | 0.0% | SHS | G7S00T104 |
| FAST | FASTENAL CO | 28 | $2 | 0.0% | $11.23 | 0.0% | COM | 311900104 |
| AMT | AMERICAN TOWER CORP NEW | 15 | $2 | 0.0% | $114.77 | 0.0% | COM | 03027X100 |
| — | LIMELIGHT NETWORKS INC | 600 | $2 | 0.0% | $3.33 | — | COM | 53261M104 |
| AOR | ISHARES TR | 53 | $2 | 0.0% | $37.74 | — | GRWT ALLOCAT ETF | 464289867 |
| BSX | BOSTON SCIENTIFIC CORP | 57 | $2 | 0.0% | $27.18 | 0.0% | COM | 101137107 |
| STZ | CONSTELLATION BRANDS INC | 9 | $2 | 0.0% | $194.12 | 0.0% | CL A | 21036P108 |
| — | ETF MANAGERS TR | 50 | $2 | 0.0% | $40.00 | — | PRIME CYBR SCRTY | 26924G201 |
| AMG | AFFILIATED MANAGERS GROUP | 10 | $2 | 0.0% | $189.64 | 0.0% | COM | 008252108 |
| EQIX | EQUINIX INC | 5 | $2 | 0.0% | $361.54 | 0.0% | COM PAR $0.001 | 29444U700 |
| MHK | MOHAWK INDS INC | 8 | $2 | 0.0% | $257.62 | 0.0% | COM | 608190104 |
| EWBC | EAST WEST BANCORP INC | 35 | $2 | 0.0% | $54.04 | 0.0% | COM | 27579R104 |
| YTRA | YATRA ONLINE INC | 270 | $2 | 0.0% | $7.04 | 0.0% | ORD SHS | G98338109 |
| — | RITE AID CORP | 900 | $2 | 0.0% | $2.22 | — | COM | 767754104 |
| EXC | EXELON CORP | 43 | $2 | 0.0% | $20.53 | 0.0% | COM | 30161N101 |
| — | CHINA MOBILE LIMITED | 16 | $1 | 0.0% | $62.50 | — | SPONSORED ADR | 16941M109 |
| SFIX | STITCH FIX INC | 50 | $1 | 0.0% | $21.65 | 0.0% | COM CL A | 860897107 |
| GM | GENERAL MTRS CO | 36 | $1 | 0.0% | $35.73 | 0.0% | COM | 37045V100 |
| DHI | D R HORTON INC | 20 | $1 | 0.0% | $42.78 | 0.0% | COM | 23331A109 |
| ILMN | ILLUMINA INC | 6 | $1 | 0.0% | $229.19 | 0.0% | COM | 452327109 |
| — | DISCOVERY COMMUNICATNS NEW | 35 | $1 | 0.0% | $28.57 | — | COM SER C | 25470F302 |
| IWS | ISHARES TR | 15 | $1 | 0.0% | $66.67 | — | RUS MDCP VAL ETF | 464287473 |
| — | TWENTY FIRST CENTY FOX INC | 30 | $1 | 0.0% | $33.33 | — | CL B | 90130A200 |
| — | FOOT LOCKER INC | 21 | $1 | 0.0% | $47.62 | — | COM | 344849104 |
| MUR | MURPHY OIL CORP | 45 | $1 | 0.0% | $21.71 | 0.0% | COM | 626717102 |
| ASIX | ADVANSIX INC | 24 | $1 | 0.0% | $36.01 | 0.0% | COM | 00773T101 |
| AIG | AMERICAN INTL GROUP INC | 18 | $1 | 0.0% | $48.06 | 0.0% | COM NEW | 026874784 |
| SCCO | SOUTHERN COPPER CORP | 24 | $1 | 0.0% | $34.68 | 0.0% | COM | 84265V105 |
| — | RED HAT INC | 10 | $1 | 0.0% | $100.00 | — | COM | 756577102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 16 | $1 | 0.0% | $70.61 | 0.0% | CL A | 192446102 |
| — | VERITIV CORP | 24 | $1 | 0.0% | $41.67 | — | COM | 923454102 |
| VMC | VULCAN MATLS CO | 13 | $1 | 0.0% | $117.48 | 0.0% | COM | 929160109 |
| BHF | BRIGHTHOUSE FINL INC | 13 | $1 | 0.0% | $57.75 | 0.0% | COM | 10922N103 |
| LEN/B | LENNAR CORP | 18 | $1 | 0.0% | $42.81 | 0.0% | CL B | 526057302 |
| MDU | MDU RES GROUP INC | 32 | $1 | 0.0% | $8.03 | 0.0% | COM | 552690109 |
| GORO | GOLD RESOURCE CORP | 183 | $1 | 0.0% | $4.50 | 0.0% | COM | 38068T105 |
| — | L BRANDS INC | 17 | $1 | 0.0% | $58.82 | — | COM | 501797104 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 8 | $1 | 0.0% | $140.63 | 0.0% | SHS | G96629103 |
| — | BANCORP NEW JERSEY INC NEW | 90 | $1 | 0.0% | $11.11 | — | COM | 059915108 |
| — | TWENTY FIRST CENTY FOX INC | 31 | $1 | 0.0% | $32.26 | — | CL A | 90130A101 |
| — | FRONTIER COMMUNICATIONS CORP | 48 | $0 | 0.0% | — | — | COM NEW | 35906A306 |
| — | SYNERGY PHARMACEUTICALS DEL | 100 | $0 | 0.0% | — | — | COM NEW | 871639308 |
| — | SOLIGENIX INC | 25 | $0 | 0.0% | — | — | COM | 834223307 |
| — | ASTERIAS BIOTHERAPEUTICS INC | 41 | $0 | 0.0% | — | — | COM SER A | 04624N107 |
| — | FITBIT INC | 70 | $0 | 0.0% | — | — | CL A | 33812L102 |
| — | BARCLAYS BK PLC | 1 | $0 | 0.0% | — | — | IPATH S&P500 VIX | 06746L422 |
| — | BIOTIME INC | 50 | $0 | 0.0% | — | — | *W EXP 10/01/201 | 09066L162 |
| — | SIRIUS XM HLDGS INC | 15 | $0 | 0.0% | — | — | COM | 82968B103 |
| — | HANCOCK JOHN FINL OPPTYS FD | 9 | $0 | 0.0% | — | — | SH BEN INT NEW | 409735206 |
| FBP | FIRST BANCORP P R | 12 | $0 | 0.0% | $4.80 | 0.0% | COM NEW | 318672706 |
| NWS | NEWS CORP NEW | 6 | $0 | 0.0% | $15.36 | 0.0% | CL B | 65249B208 |
| — | AMERICAN INTL GROUP INC | 19 | $0 | 0.0% | — | — | *W EXP 01/19/202 | 026874156 |