CIK: 0001586767 · Show all filings
Period: Q4 2016 (Next →)
Filing Date: Feb 14, 2017
Total Value ($000): $199,784 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AGG | ISHARES TR CORE US AGGBD ET | 336,142 | $36,324 | 18.2% | $108.06 | — | CORE US AGGBD ET | 464287226 |
| VEA | VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF | 457,290 | $16,709 | 8.4% | $36.54 | — | FTSE DEV MKT ETF | 921943858 |
| VO | VANGUARD INDEX FDS MID CAP ETF | 112,230 | $14,773 | 7.4% | $131.63 | — | MID CAP ETF | 922908629 |
| — | SPDR SERIES TRUST BRC HGH YLD BD | 351,829 | $12,824 | 6.4% | $36.45 | — | BRC HGH YLD BD | 78464A417 |
| VTV | VANGUARD INDEX FDS VALUE ETF | 113,661 | $10,572 | 5.3% | $93.01 | — | FDS VALUE ETF | 922908744 |
| TIP | ISHARES TR TIPS BD ETF | 91,461 | $10,351 | 5.2% | $113.17 | — | TIPS BD ETF | 464287176 |
| — | POWERSHARES ETF TR II PFD PORTFOLIO | 576,786 | $8,208 | 4.1% | $14.23 | — | TR II PFD PORTFOLIO | 73936T565 |
| — | ISHARES MSCI FRNTR100ETF | 323,603 | $8,042 | 4.0% | $24.85 | — | FRNTR100ETF | 464286145 |
| VUG | VANGUARD INDEX FDS GROWTH ETF | 70,605 | $7,871 | 3.9% | $111.48 | — | FDS GROWTH ETF | 922908736 |
| — | POWERSHARES QQQ TRUST UNIT SER 1 | 64,545 | $7,647 | 3.8% | $118.48 | — | QQQ TRUST UNIT SER 1 | 73935A104 |
| VIG | VANGUARD SPECIALIZED PORTFOL DIV APP ETF | 84,494 | $7,197 | 3.6% | $85.18 | — | PORTFOL DIV APP ETF | 921908844 |
| IWX | ISHARES RUS TP200 VL ETF | 146,605 | $6,890 | 3.4% | $47.00 | — | TP200 VL ETF | 464289420 |
| IWY | ISHARES RUS TP200 GR ETF | 118,549 | $6,677 | 3.3% | $56.32 | — | TP200 GR ETF | 464289438 |
| VYM | VANGUARD WHITEHALL FDS INC HIGH DIV YLD | 46,379 | $3,514 | 1.8% | $75.77 | — | WHITEHALL FDS INC HIGH DIV YLD | 921946406 |
| TFI | SPDR SER TR NUVN BRCLY MUNI | 71,230 | $3,379 | 1.7% | $47.44 | — | UVN BRCLY MUNI | 78468R721 |
| WFC | WELLS FARGO & CO NEW COM | 43,416 | $2,393 | 1.2% | $39.03 | 0.0% | COM | 949746101 |
| IEI | ISHARES TR 3-7 YR TR BD ETF | 14,233 | $1,744 | 0.9% | $122.53 | — | 3-7 YR TR BD ETF | 464288661 |
| HDV | ISHARES TR CORE HIGH DV ETF | 17,846 | $1,468 | 0.7% | $82.26 | — | CORE HIGH DV ETF | 46429B663 |
| BAC | BANK AMER CORP COM | 51,010 | $1,127 | 0.6% | $15.68 | 0.0% | COM | 060505104 |
| IVE | ISHARES TR S&P 500 VAL ETF | 10,174 | $1,031 | 0.5% | $101.34 | — | S&P 500 VAL ETF | 464287408 |
| LQD | ISHARES TR IBOXX INV CP ETF | 8,166 | $957 | 0.5% | $117.19 | — | IBOXX INV CP ETF | 464287242 |
| IVW | ISHARES TR S&P 500 GRWT ETF | 7,548 | $919 | 0.5% | $121.75 | — | S&P 500 GRWT ETF | 464287309 |
| JNJ | JOHNSON & JOHNSON COM | 6,523 | $752 | 0.4% | $89.71 | 0.0% | COM | 478160104 |
| — | IHS MARKIT LTD SHS ADDED | 20,998 | $744 | 0.4% | $35.43 | — | MARKIT LTD SHS ADDED | G47567105 |
| EMLP | FIRST TR EXCHANGE TRADED FD NO AMER ENERGY | 29,321 | $740 | 0.4% | $25.24 | — | EXCHANGE TRADED FD NO AMER ENERGY | 33738D101 |
| VWO | VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | 15,364 | $550 | 0.3% | $35.80 | — | EQUITY INDEX F FTSE EMR MKT ETF | 922042858 |
| AAPL | APPLE INC COM | 4,018 | $465 | 0.2% | $26.09 | 0.0% | COM | 037833100 |
| VZ | VERIZON COMMUNICATIONS INC COM | 8,354 | $446 | 0.2% | $30.99 | 0.0% | COM | 92343V104 |
| — | GENERAL ELECTRIC CO COM | 13,763 | $435 | 0.2% | $31.61 | — | COM | 369604103 |
| T | AT&T INC COM | 9,538 | $406 | 0.2% | $15.46 | 0.0% | COM | 00206R102 |
| AEP | AMERICAN ELEC PWR INC COM | 6,429 | $405 | 0.2% | $44.69 | 0.0% | COM | 025537101 |
| PFE | PFIZER INC COM | 12,003 | $390 | 0.2% | $20.50 | 0.0% | COM | 717081103 |
| XOM | EXXON MOBIL CORP COM | 4,175 | $377 | 0.2% | $58.17 | 0.0% | COM | 30231G102 |
| HD | HOME DEPOT INC COM | 2,801 | $376 | 0.2% | $103.40 | 0.0% | COM | 437076102 |
| PG | PROCTER AND GAMBLE CO COM | 4,353 | $366 | 0.2% | $66.77 | 0.0% | COM | 742718109 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 1,999 | $332 | 0.2% | $103.05 | 0.0% | COM | 459200101 |
| IJR | ISHARES TR CORE S&P SCP ETF | 2,404 | $331 | 0.2% | $137.69 | — | CORE S&P SCP ETF | 464287804 |
| JPM | JPMORGAN CHASE & CO COM | 3,818 | $329 | 0.2% | $59.89 | 0.0% | COM | 46625H100 |
| CVX | CHEVRON CORP NEW COM | 2,752 | $324 | 0.2% | $73.80 | 0.0% | COM | 166764100 |
| GOOGL | ALPHABET INC CAP STK CL A | 409 | $324 | 0.2% | $39.68 | 0.0% | CL A | 02079K305 |
| MSFT | MICROSOFT CORP COM | 5,194 | $323 | 0.2% | $53.94 | 0.0% | COM | 594918104 |
| SO | SOUTHERN CO COM | 6,219 | $306 | 0.2% | $33.55 | 0.0% | COM | 842587107 |
| MSM | MSC INDL DIRECT INC CL A | 3,175 | $293 | 0.1% | $82.48 | 0.0% | CL A | 553530106 |
| — | ROYAL DUTCH SHELL PLC SPONS ADR A | 5,298 | $288 | 0.1% | $54.36 | — | ADR A | 780259206 |
| PEP | PEPSICO INC COM | 2,690 | $282 | 0.1% | $79.36 | 0.0% | COM | 713448108 |
| STT | STATE STR CORP COM | 3,537 | $275 | 0.1% | $57.54 | 0.0% | COM | 857477103 |
| NFG | NATIONAL FUEL GAS CO N J COM | 4,798 | $272 | 0.1% | $54.73 | 0.0% | COM | 636180101 |
| AMZN | AMAZON COM INC COM | 363 | $272 | 0.1% | $39.18 | 0.0% | COM | 023135106 |
| FDX | FEDEX CORP COM | 1,439 | $268 | 0.1% | $158.34 | 0.0% | COM | 31428X106 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 2,054 | $241 | 0.1% | $103.19 | 0.0% | CLASS A | G1151C101 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 3,021 | $234 | 0.1% | $52.67 | 0.0% | NEW | 26441C204 |
| UNH | UNITEDHEALTH GROUP INC COM | 1,454 | $233 | 0.1% | $129.15 | 0.0% | COM | 91324P102 |
| MA | MASTERCARD INCORPORATED CL A | 2,238 | $231 | 0.1% | $98.27 | 0.0% | CL A | 57636Q104 |
| PAA | PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN | 7,166 | $231 | 0.1% | $32.24 | — | ARTN | 726503105 |
| CSCO | CISCO SYS INC COM | 7,514 | $227 | 0.1% | $23.05 | 0.0% | COM | 17275R102 |
| IYM | ISHARES TR U.S. BAS MTL ETF | 2,667 | $222 | 0.1% | $83.24 | — | U.S. BAS MTL ETF | 464287838 |
| META | FACEBOOK INC CL A | 1,785 | $205 | 0.1% | $121.96 | 0.0% | CL A | 30303M102 |
| AMGN | AMGEN INC COM | 1,380 | $202 | 0.1% | $114.37 | 0.0% | COM | 031162100 |
| C | CITIGROUP INC COM NEW | 3,395 | $202 | 0.1% | $40.63 | 0.0% | NEW | 172967424 |
| BDX | BECTON DICKINSON & CO COM | 1,204 | $199 | 0.1% | $144.69 | 0.0% | COM | 075887109 |
| INTC | INTEL CORP COM | 5,467 | $198 | 0.1% | $29.15 | 0.0% | COM | 458140100 |
| — | SYNERGY RES CORP COM | 21,908 | $195 | 0.1% | $8.90 | — | COM | 87164P103 |
| TTC | TORO CO COM | 3,346 | $187 | 0.1% | $51.04 | 0.0% | COM | 891092108 |
| ORCL | ORACLE CORP COM | 4,698 | $181 | 0.1% | $34.14 | 0.0% | COM | 68389X105 |
| — | AEGON N V NY REGISTRY SH | 32,464 | $180 | 0.1% | $5.54 | — | Y SH | 007924103 |
| SUN | SUNOCO LP COM U REP LP | 6,703 | $180 | 0.1% | $26.85 | — | P LP | 86765K109 |
| XLE | SELECT SECTOR SPDR TR SBI INT-ENERGY | 2,379 | $179 | 0.1% | $75.24 | — | ERGY | 81369Y506 |
| AB | ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN | 7,442 | $175 | 0.1% | $23.52 | — | ARTN | 01881G106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR | 6,074 | $175 | 0.1% | $28.81 | — | ADR | 874039100 |
| COF | CAPITAL ONE FINL CORP COM | 1,963 | $171 | 0.1% | $68.75 | 0.0% | COM | 14040H105 |
| V | VISA INC COM CL A | 2,052 | $160 | 0.1% | $75.44 | 0.0% | CL A | 92826C839 |
| VNQ | VANGUARD INDEX FDS REIT ETF | 1,930 | $159 | 0.1% | $82.38 | — | FDS REIT ETF | 922908553 |
| PFF | ISHARES TR U.S. PFD STK ETF | 4,175 | $155 | 0.1% | $37.13 | — | U.S. PFD STK ETF | 464288687 |
| PPL | PPL CORP COM | 4,396 | $150 | 0.1% | $22.28 | 0.0% | COM | 69351T106 |
| — | BLACKSTONE GROUP L P COM UNIT LTD | 5,506 | $149 | 0.1% | $27.06 | — | LTD | 09253U108 |
| EBAY | EBAY INC COM | 5,003 | $149 | 0.1% | $26.28 | 0.0% | COM | 278642103 |
| CB | CHUBB LIMITED COM | 1,107 | $146 | 0.1% | $108.37 | 0.0% | COM | H1467J104 |
| TJX | TJX COS INC NEW COM | 1,925 | $145 | 0.1% | $33.23 | 0.0% | COM | 872540109 |
| TD | TORONTO DOMINION BK ONT COM NEW | 2,888 | $143 | 0.1% | $46.74 | 0.0% | NEW | 891160509 |
| — | BLDRS INDEX FDS TR EMER MK 50 ADR | 4,447 | $143 | 0.1% | $32.16 | — | ADR | 09348R300 |
| MINT | PIMCO ETF TR ENHAN SHRT MA AC | 1,407 | $143 | 0.1% | $101.63 | — | A AC | 72201R833 |
| EL | LAUDER ESTEE COS INC CL A | 1,858 | $142 | 0.1% | $72.37 | 0.0% | CL A | 518439104 |
| MDT | MEDTRONIC PLC SHS | 1,975 | $141 | 0.1% | $62.35 | 0.0% | SHS | G5960L103 |
| CNI | CANADIAN NATL RY CO COM | 2,031 | $137 | 0.1% | $55.82 | 0.0% | COM | 136375102 |
| — | SCRIPPS NETWORKS INTERACT IN CL A COM | 1,900 | $136 | 0.1% | $71.58 | — | COM | 811065101 |
| PYPL | PAYPAL HLDGS INC COM | 3,421 | $135 | 0.1% | $40.10 | 0.0% | COM | 70450Y103 |
| MMM | 3M CO COM | 751 | $134 | 0.1% | $106.20 | 0.0% | COM | 88579Y101 |
| — | BARD C R INC COM | 594 | $133 | 0.1% | $223.91 | — | COM | 067383109 |
| CMI | CUMMINS INC COM | 975 | $133 | 0.1% | $105.31 | 0.0% | COM | 231021106 |
| — | HANESBRANDS INC COM | 6,104 | $132 | 0.1% | $21.63 | — | COM | 410345102 |
| CL | COLGATE PALMOLIVE CO COM | 2,020 | $132 | 0.1% | $55.37 | 0.0% | COM | 194162103 |
| — | UNITED TECHNOLOGIES CORP COM | 1,204 | $132 | 0.1% | $109.63 | — | COM | 913017109 |
| — | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | 1,732 | $131 | 0.1% | $75.64 | — | P LP | 559080106 |
| KO | COCA COLA CO COM | 3,062 | $127 | 0.1% | $31.21 | 0.0% | COM | 191216100 |
| HRL | HORMEL FOODS CORP COM | 3,581 | $125 | 0.1% | $28.71 | 0.0% | COM | 440452100 |
| UPS | UNITED PARCEL SERVICE INC CL B | 1,087 | $125 | 0.1% | $80.28 | 0.0% | CL B | 911312106 |
| NVO | NOVO-NORDISK A S ADR | 3,474 | $125 | 0.1% | $35.98 | — | ADR | 670100205 |
| FDS | FACTSET RESH SYS INC COM | 759 | $124 | 0.1% | $145.23 | 0.0% | COM | 303075105 |
| SWK | STANLEY BLACK & DECKER INC COM | 1,082 | $124 | 0.1% | $93.58 | 0.0% | COM | 854502101 |
| TROW | PRICE T ROWE GROUP INC COM | 1,633 | $123 | 0.1% | $50.63 | 0.0% | COM | 74144T108 |
| MGA | MAGNA INTL INC COM | 2,783 | $121 | 0.1% | $31.97 | 0.0% | COM | 559222401 |
| CVS | CVS HEALTH CORP COM | 1,522 | $120 | 0.1% | $61.05 | 0.0% | COM | 126650100 |
| NKE | NIKE INC CL B | 2,354 | $120 | 0.1% | $45.58 | 0.0% | CL B | 654106103 |
| ISCV | ISHARES TR MRNING SM CP ETF | 835 | $119 | 0.1% | $142.51 | — | MRNING SM CP ETF | 464288703 |
| SHW | SHERWIN WILLIAMS CO COM | 438 | $118 | 0.1% | $81.37 | 0.0% | COM | 824348106 |
| DVA | DAVITA INC COM | 1,844 | $118 | 0.1% | $62.28 | 0.0% | COM | 23918K108 |
| LNC | LINCOLN NATL CORP IND COM | 1,788 | $118 | 0.1% | $40.64 | 0.0% | COM | 534187109 |
| HON | HONEYWELL INTL INC COM | 988 | $114 | 0.1% | $84.19 | 0.0% | COM | 438516106 |
| SNPS | SYNOPSYS INC COM | 1,945 | $114 | 0.1% | $59.50 | 0.0% | COM | 871607107 |
| USB | US BANCORP DEL COM NEW | 2,176 | $112 | 0.1% | $33.77 | 0.0% | NEW | 902973304 |
| — | SPDR SERIES TRUST BRCLYS 1-3MT ETF | 2,360 | $108 | 0.1% | $45.76 | — | BRCLYS 1-3MT ETF | 78464A680 |
| NSC | NORFOLK SOUTHERN CORP COM | 985 | $106 | 0.1% | $83.99 | 0.0% | COM | 655844108 |
| BWA | BORGWARNER INC COM | 2,575 | $102 | 0.1% | $28.02 | 0.0% | COM | 099724106 |
| SLB | SCHLUMBERGER LTD COM | 1,198 | $101 | 0.1% | $63.04 | 0.0% | COM | 806857108 |
| — | UNILEVER N V N Y SHS NEW | 2,430 | $100 | 0.1% | $41.15 | — | NEW | 904784709 |
| BA | BOEING CO COM | 635 | $99 | 0.0% | $135.00 | 0.0% | COM | 097023105 |
| AXP | AMERICAN EXPRESS CO COM | 1,338 | $99 | 0.0% | $60.98 | 0.0% | COM | 025816109 |
| COR | AMERISOURCEBERGEN CORP COM | 1,231 | $96 | 0.0% | $58.75 | 0.0% | COM | 03073E105 |
| ADP | AUTOMATIC DATA PROCESSING IN COM | 923 | $95 | 0.0% | $76.76 | 0.0% | COM | 053015103 |
| ODFL | OLD DOMINION FGHT LINES INC COM | 1,108 | $95 | 0.0% | $25.77 | 0.0% | COM | 679580100 |
| IWB | ISHARES TR RUS 1000 ETF | 755 | $94 | 0.0% | $124.50 | — | ETF | 464287622 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 418 | $93 | 0.0% | $222.49 | — | UNIT | 78462F103 |
| — | TOTAL S A SPONSORED ADR | 1,799 | $92 | 0.0% | $51.14 | — | ADR | 89151E109 |
| LOW | LOWES COS INC COM | 1,231 | $88 | 0.0% | $59.80 | 0.0% | COM | 548661107 |
| FLOT | ISHARES TR FLTG RATE BD ETF | 1,703 | $86 | 0.0% | $50.50 | — | FLTG RATE BD ETF | 46429B655 |
| RSG | REPUBLIC SVCS INC COM | 1,473 | $84 | 0.0% | $46.18 | 0.0% | COM | 760759100 |
| WMT | WAL-MART STORES INC COM | 1,198 | $83 | 0.0% | $19.91 | 0.0% | COM | 931142103 |
| — | CHINA MOBILE LIMITED SPONSORED ADR | 1,577 | $83 | 0.0% | $52.63 | — | ADR | 16941M109 |
| F | FORD MTR CO DEL COM PAR $0.01 | 6,693 | $81 | 0.0% | $7.47 | 0.0% | 0.01 | 345370860 |
| MLM | MARTIN MARIETTA MATLS INC COM | 358 | $79 | 0.0% | $191.92 | 0.0% | COM | 573284106 |
| WDC | WESTERN DIGITAL CORP COM | 1,147 | $78 | 0.0% | $40.87 | 0.0% | COM | 958102105 |
| PNC | PNC FINL SVCS GROUP INC COM | 652 | $76 | 0.0% | $77.14 | 0.0% | COM | 693475105 |
| ALL | ALLSTATE CORP COM | 1,029 | $76 | 0.0% | $57.46 | 0.0% | COM | 020002101 |
| NEU | NEWMARKET CORP COM | 176 | $75 | 0.0% | $344.78 | 0.0% | COM | 651587107 |
| — | JPMORGAN CHASE & CO ALERIAN ML ETN | 2,326 | $74 | 0.0% | $31.81 | — | ETN | 46625H365 |
| VFC | V F CORP COM | 1,362 | $73 | 0.0% | $51.86 | 0.0% | COM | 918204108 |
| SHM | PDR SER TR NUVN BR SHT MUNI | 1,495 | $72 | 0.0% | $48.16 | — | MUNI | 78468R739 |
| KR | KROGER CO COM | 2,080 | $72 | 0.0% | $26.97 | 0.0% | COM | 501044101 |
| — | SPECTRUM BRANDS HLDGS INC COM | 562 | $69 | 0.0% | $122.78 | — | COM | 84763R101 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 1,764 | $68 | 0.0% | $38.55 | — | ADR | 37733W105 |
| — | WESTROCK CO COM | 1,310 | $67 | 0.0% | $51.15 | — | COM | 96145D105 |
| XLK | SELECT SECTOR SPDR TR TECHNOLOGY | 1,375 | $66 | 0.0% | $48.00 | — | LOGY | 81369Y803 |
| PH | PARKER HANNIFIN CORP COM | 475 | $66 | 0.0% | $115.62 | 0.0% | COM | 701094104 |
| GM | GENERAL MTRS CO COM | 1,898 | $66 | 0.0% | $28.16 | 0.0% | COM | 37045V100 |
| ENR | ENERGIZER HLDGS INC NEW COM | 1,467 | $65 | 0.0% | $33.68 | 0.0% | COM | 29272W109 |
| EMR | EMERSON ELEC CO COM | 1,160 | $65 | 0.0% | $42.86 | 0.0% | COM | 291011104 |
| — | U S G CORP COM NEW | 2,228 | $64 | 0.0% | $28.73 | — | NEW | 903293405 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 1,098 | $64 | 0.0% | $39.53 | 0.0% | COM | 110122108 |
| — | ORBITAL ATK INC COM | 697 | $61 | 0.0% | $87.52 | — | COM | 68557N103 |
| CPRT | COPART INC COM | 1,096 | $61 | 0.0% | $6.79 | 0.0% | COM | 217204106 |
| — | PRAXAIR INC COM | 509 | $60 | 0.0% | $117.88 | — | COM | 74005P104 |
| WTM | WHITE MTNS INS GROUP LTD COM | 70 | $59 | 0.0% | $838.09 | 0.0% | COM | G9618E107 |
| — | POWERSHARES ETF TR II PWRSHS SP500 LOW | 1,493 | $59 | 0.0% | $39.52 | — | LOW | 73937B654 |
| KMX | CARMAX INC COM | 907 | $58 | 0.0% | $56.11 | 0.0% | COM | 143130102 |
| SYY | SYSCO CORP COM | 1,033 | $57 | 0.0% | $40.96 | 0.0% | COM | 871829107 |
| ETN | EATON CORP PLC SHS | 850 | $57 | 0.0% | $54.15 | 0.0% | SHS | G29183103 |
| CMCSA | COMCAST CORP NEW CL A | 797 | $55 | 0.0% | $26.82 | 0.0% | CL A | 20030N101 |
| GLD | SPDR GOLD TRUST GOLD SHS | 498 | $55 | 0.0% | $110.44 | — | SHS | 78463V107 |
| HXL | HEXCEL CORP NEW COM | 1,056 | $54 | 0.0% | $48.09 | 0.0% | COM | 428291108 |
| — | CANADIAN PAC RY LTD COM | 369 | $53 | 0.0% | $143.63 | — | COM | 13645T100 |
| AER | AERCAP HOLDINGS NV SHS | 1,262 | $53 | 0.0% | $41.41 | 0.0% | SHS | N00985106 |
| MCD | MCDONALDS CORP COM | 428 | $52 | 0.0% | $94.30 | 0.0% | COM | 580135101 |
| EPC | EDGEWELL PERS CARE CO COM | 713 | $52 | 0.0% | $70.52 | 0.0% | COM | 28035Q102 |
| HSBC | HSBC HLDGS PLC SPON ADR NEW | 1,293 | $52 | 0.0% | $40.22 | — | NEW | 404280406 |
| GILD | GILEAD SCIENCES INC COM | 711 | $51 | 0.0% | $53.19 | 0.0% | COM | 375558103 |
| ROST | ROSS STORES INC COM | 760 | $50 | 0.0% | $59.76 | 0.0% | COM | 778296103 |
| SGI | TEMPUR SEALY INTL INC COM | 729 | $50 | 0.0% | $14.93 | 0.0% | COM | 88023U101 |
| YUM | YUM BRANDS INC COM | 774 | $49 | 0.0% | $53.30 | 0.0% | COM | 988498101 |
| NVS | NOVARTIS A G SPONSORED ADR | 669 | $49 | 0.0% | $73.24 | — | ADR | 66987V109 |
| MRK | MERCK & CO INC COM | 827 | $49 | 0.0% | $44.08 | 0.0% | COM | 58933Y105 |
| INTU | INTUIT COM | 422 | $48 | 0.0% | $104.73 | 0.0% | COM | 461202103 |
| UNP | UNION PAC CORP COM | 466 | $48 | 0.0% | $80.32 | 0.0% | COM | 907818108 |
| — | ALLERGAN PLC SHS | 229 | $48 | 0.0% | $209.61 | — | SHS | G0177J108 |
| ISCG | ISHARES TR MRGSTR SM CP GR | 325 | $47 | 0.0% | $144.62 | — | P GR | 464288604 |
| XHR | XENIA HOTELS & RESORTS INC COM | 2,419 | $47 | 0.0% | $19.43 | — | COM | 984017103 |
| HAS | HASBRO INC COM | 602 | $47 | 0.0% | $60.50 | 0.0% | COM | 418056107 |
| EMB | ISHARES TR JP MOR EM MK ETF | 422 | $47 | 0.0% | $111.37 | — | ETF | 464288281 |
| SNA | SNAP ON INC COM | 271 | $46 | 0.0% | $129.99 | 0.0% | COM | 833034101 |
| NTTYY | NIPPON TELEG & TEL CORP SPONSORED ADR | 1,100 | $46 | 0.0% | $41.82 | — | ADR | 654624105 |
| HAL | HALLIBURTON CO COM | 823 | $45 | 0.0% | $41.70 | 0.0% | COM | 406216101 |
| — | CORE LABORATORIES N V COM | 376 | $45 | 0.0% | $119.68 | — | COM | N22717107 |
| — | DST SYS INC DEL COM | 419 | $45 | 0.0% | $107.40 | — | COM | 233326107 |
| ORANY | ORANGE SPONSORED ADR | 2,945 | $45 | 0.0% | $15.28 | — | ADR | 684060106 |
| MBI | MBIA INC COM | 4,092 | $44 | 0.0% | $4.03 | 0.0% | COM | 55262C100 |
| BAX | BAXTER INTL INC COM | 995 | $44 | 0.0% | $39.74 | 0.0% | COM | 071813109 |
| GS | GOLDMAN SACHS GROUP INC COM | 182 | $44 | 0.0% | $167.76 | 0.0% | COM | 38141G104 |
| RGR | STURM RUGER & CO INC COM | 819 | $43 | 0.0% | $55.24 | 0.0% | COM | 864159108 |
| SNN | SMITH & NEPHEW PLC SPDN ADR NEW | 1,418 | $43 | 0.0% | $30.32 | — | NEW | 83175M205 |
| DLTR | DOLLAR TREE INC COM | 540 | $42 | 0.0% | $80.47 | 0.0% | COM | 256746108 |
| DECK | DECKERS OUTDOOR CORP COM | 752 | $42 | 0.0% | $9.62 | 0.0% | COM | 243537107 |
| — | EATON VANCE CORP COM NON VTG | 986 | $41 | 0.0% | $41.58 | — | VTG | 278265103 |
| — | DURECT CORP COM | 30,230 | $41 | 0.0% | $1.36 | — | COM | 266605104 |
| AWI | ARMSTRONG WORLD INDS INC NEW COM | 940 | $39 | 0.0% | $38.10 | 0.0% | COM | 04247X102 |
| EEM | ISHARES TR MSCI EMG MKT ETF | 1,104 | $39 | 0.0% | $35.33 | — | ETF | 464287234 |
| TXN | TEXAS INSTRS INC COM | 516 | $38 | 0.0% | $55.48 | 0.0% | COM | 882508104 |
| A | AGILENT TECHNOLOGIES INC COM | 824 | $38 | 0.0% | $42.31 | 0.0% | COM | 00846U101 |
| — | XEROX CORP COM | 4,329 | $38 | 0.0% | $8.78 | — | COM | 984121103 |
| — | MICHAEL KORS HLDGS LTD SHS | 894 | $38 | 0.0% | $42.51 | — | SHS | G60754101 |
| ABEV | AMBEV SA SPONSORED ADR | 7,833 | $38 | 0.0% | $4.85 | — | ADR | 02319V103 |
| HDB | HDFC BANK LTD ADR REPS 3 SHS | 602 | $37 | 0.0% | $61.46 | — | SHS | 40415F101 |
| IEX | IDEX CORP COM | 414 | $37 | 0.0% | $80.87 | 0.0% | COM | 45167R104 |
| — | PIONEER NAT RES CO COM | 198 | $36 | 0.0% | $181.82 | — | COM | 723787107 |
| — | CTRIP COM INTL LTD AMERICAN DEP SHS | 902 | $36 | 0.0% | $39.91 | — | SHS | 22943F100 |
| SPGI | S&P GLOBAL INC COM | 323 | $35 | 0.0% | $109.91 | 0.0% | COM | 78409V104 |
| PSMT | PRICESMART INC COM | 424 | $35 | 0.0% | $78.21 | 0.0% | COM | 741511109 |
| FR | FIRST INDUSTRIAL REALTY TRUS COM | 1,223 | $34 | 0.0% | $27.80 | — | COM | 32054K103 |
| UMC | UNITED MICROELECTRONICS CORP SPON ADR NEW | 19,187 | $34 | 0.0% | $1.77 | — | NEW | 910873405 |
| — | LABORATORY CORP AMER HLDGS COM NEW | 261 | $34 | 0.0% | $130.27 | — | NEW | 50540R409 |
| KT | KT CORP SPONSORED ADR | 2,414 | $34 | 0.0% | $14.08 | — | ADR | 48268K101 |
| MTB | M & T BK CORP COM | 210 | $33 | 0.0% | $104.02 | 0.0% | COM | 55261F104 |
| BHP | BHP BILLITON LTD SPONSORED ADR | 899 | $32 | 0.0% | $35.60 | — | ADR | 088606108 |
| — | VISTA OUTDOOR INC COM | 865 | $32 | 0.0% | $36.99 | — | COM | 928377100 |
| ELV | ANTHEM INC COM | 223 | $32 | 0.0% | $118.58 | 0.0% | COM | 036752103 |
| — | LAZARD LTD SHS A | 767 | $32 | 0.0% | $41.72 | — | HS A | G54050102 |
| SMFG | SUMITOMO MITSUI FINL GROUP I SPONSORED ADR | 4,085 | $31 | 0.0% | $7.59 | — | ADR | 86562M209 |
| BIIB | BIOGEN INC COM | 110 | $31 | 0.0% | $296.43 | 0.0% | COM | 09062X103 |
| IWN | ISHARES TR RUS 2000 VAL ETF | 262 | $31 | 0.0% | $118.32 | — | ETF | 464287630 |
| IWM | ISHARES TR RUSSELL 2000 ETF | 229 | $31 | 0.0% | $135.37 | — | ETF | 464287655 |
| HCA | HCA HOLDINGS INC COM | 404 | $30 | 0.0% | $69.62 | 0.0% | COM | 40412C101 |
| EFV | ISHARES TR EAFE VALUE ETF | 630 | $30 | 0.0% | $47.62 | — | ETF | 464288877 |
| NBIS | YANDEX N V SHS CLASS A | 1,478 | $30 | 0.0% | $20.30 | — | SS A | N97284108 |
| HPE | HEWLETT PACKARD ENTERPRISE C COM | 1,247 | $29 | 0.0% | $10.23 | 0.0% | COM | 42824C109 |
| VLO | VALERO ENERGY CORP NEW COM | 428 | $29 | 0.0% | $42.78 | 0.0% | COM | 91913Y100 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 407 | $29 | 0.0% | $60.77 | 0.0% | COM | 030420103 |
| — | LUXOTTICA GROUP S P A SPONSORED ADR | 547 | $29 | 0.0% | $53.02 | — | ADR | 55068R202 |
| — | BHP BILLITON PLC SPONSORED ADR | 931 | $29 | 0.0% | $31.15 | — | ADR | 05545E209 |
| — | STATOIL ASA SPONSORED ADR | 1,579 | $29 | 0.0% | $18.37 | — | ADR | 85771P102 |
| GOOG | ALPHABET INC CAP STK CL C | 37 | $29 | 0.0% | $38.66 | 0.0% | CL C | 02079K107 |
| — | CELGENE CORP COM | 239 | $28 | 0.0% | $117.15 | — | COM | 151020104 |
| PHG | KONINKLIJKE PHILIPS N V NY REG SH NEW | 909 | $28 | 0.0% | $30.80 | — | NEW | 500472303 |
| — | ENSCO PLC SHS CLASS A | 2,894 | $28 | 0.0% | $9.68 | — | SS A | G3157S106 |
| EFG | ISHARES TR EAFE GRWTH ETF | 425 | $27 | 0.0% | $63.53 | — | ETF | 464288885 |
| — | POWERSHARES ETF TR II S&P500 HGH BET | 748 | $27 | 0.0% | $36.10 | — | BET | 73937B829 |
| ICLR | ICON PLC SHS | 363 | $27 | 0.0% | $77.66 | 0.0% | SHS | G4705A100 |
| TGT | TARGET CORP COM | 375 | $27 | 0.0% | $55.35 | 0.0% | COM | 87612E106 |
| IVV | ISHARES TR CORE S&P500 ETF | 118 | $27 | 0.0% | $228.81 | — | ETF | 464287200 |
| SLV | ISHARES SILVER TRUST ISHARES | 1,740 | $26 | 0.0% | $14.94 | — | ARES | 46428Q109 |
| MDLZ | MONDELEZ INTL INC CL A | 586 | $26 | 0.0% | $34.73 | 0.0% | CL A | 609207105 |
| — | ONEOK PARTNERS LP UNIT LTD PARTN | 600 | $26 | 0.0% | $43.33 | — | ARTN | 68268N103 |
| PSX | PHILLIPS 66 COM | 291 | $25 | 0.0% | $58.66 | 0.0% | COM | 718546104 |
| QCOM | QUALCOMM INC COM | 382 | $25 | 0.0% | $52.25 | 0.0% | COM | 747525103 |
| — | NP SELECT INCOME FD COM | 2,445 | $25 | 0.0% | $10.22 | — | COM | 23325P104 |
| TDS | TELEPHONE & DATA SYS INC COM NEW | 869 | $25 | 0.0% | $27.26 | 0.0% | NEW | 879433829 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR | 3,640 | $25 | 0.0% | $6.87 | — | ADR | 05946K101 |
| TLK | P T TELEKOMUNIKASI INDONESIA SPONSORED ADR | 868 | $25 | 0.0% | $28.80 | — | ADR | 715684106 |
| UHS | UNIVERSAL HLTH SVCS INC CL B | 233 | $25 | 0.0% | $113.83 | 0.0% | CL B | 913903100 |
| DIS | DISNEY WALT CO COM DISNEY | 228 | $24 | 0.0% | $90.71 | 0.0% | SNEY | 254687106 |
| FMS | FRESENIUS MED CARE AG&CO KGA SPONSORED ADR | 562 | $24 | 0.0% | $42.70 | — | ADR | 358029106 |
| CHTR | CHARTER COMMUNICATIONS INC N CL A | 83 | $24 | 0.0% | $269.28 | 0.0% | CL A | 16119P108 |
| OTEX | OPEN TEXT CORP COM | 389 | $24 | 0.0% | $25.28 | 0.0% | COM | 683715106 |
| MS | MORGAN STANLEY COM NEW | 578 | $24 | 0.0% | $29.14 | 0.0% | NEW | 617446448 |
| — | SYKES ENTERPRISES INC COM | 803 | $23 | 0.0% | $28.64 | — | COM | 871237103 |
| — | CIGNA CORPORATION COM | 169 | $23 | 0.0% | $136.09 | — | COM | 125509109 |
| PFG | PRINCIPAL FINL GROUP INC COM | 392 | $23 | 0.0% | $39.76 | 0.0% | COM | 74251V102 |
| IWC | ISHARES TR MICRO-CAP ETF | 268 | $23 | 0.0% | $85.82 | — | ETF | 464288869 |
| EOG | EOG RES INC COM | 230 | $23 | 0.0% | $72.36 | 0.0% | COM | 26875P101 |
| MET | METLIFE INC COM | 400 | $22 | 0.0% | $33.72 | 0.0% | COM | 59156R108 |
| — | SHIRE PLC SPONSORED ADR | 132 | $22 | 0.0% | $166.67 | — | ADR | 82481R106 |
| — | CITRIX SYS INC COM | 248 | $22 | 0.0% | $88.71 | — | COM | 177376100 |
| — | SK TELECOM LTD SPONSORED ADR | 1,044 | $22 | 0.0% | $21.07 | — | ADR | 78440P108 |
| NVDA | NVIDIA CORP COM | 199 | $21 | 0.0% | $2.06 | 0.0% | COM | 67066G104 |
| ROP | ROPER TECHNOLOGIES INC COM | 115 | $21 | 0.0% | $169.81 | 0.0% | COM | 776696106 |
| KHC | KRAFT HEINZ CO COM | 231 | $20 | 0.0% | $56.47 | 0.0% | COM | 500754106 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 246 | $20 | 0.0% | $81.30 | — | COM | 931427108 |
| — | AETNA INC NEW COM | 157 | $19 | 0.0% | $121.02 | — | COM | 00817Y108 |
| BP | BP PLC SPONSORED ADR | 506 | $19 | 0.0% | $37.55 | — | ADR | 055622104 |
| — | REYNOLDS AMERICAN INC COM | 332 | $19 | 0.0% | $57.23 | — | COM | 761713106 |
| MAT | MATTEL INC COM | 650 | $18 | 0.0% | $30.41 | 0.0% | COM | 577081102 |
| THC | TENET HEALTHCARE CORP COM NEW | 1,182 | $18 | 0.0% | $17.94 | 0.0% | NEW | 88033G407 |
| — | SHAW COMMUNICATIONS INC CL B CONV | 876 | $18 | 0.0% | $20.55 | — | CONV | 82028K200 |
| — | CDK GLOBAL INC COM | 295 | $18 | 0.0% | $61.02 | — | COM | 12508E101 |
| VBR | VANGUARD INDEX FDS SM CP VAL ETF | 146 | $18 | 0.0% | $123.29 | — | ETF | 922908611 |
| SSL | SASOL LTD SPONSORED ADR | 614 | $18 | 0.0% | $29.32 | — | ADR | 803866300 |
| SJNK | SPDR SER TR SHT TRM HGH YLD | 651 | $18 | 0.0% | $27.65 | — | YLD | 78468R408 |
| — | DOW CHEM CO COM | 315 | $18 | 0.0% | $57.14 | — | COM | 260543103 |
| WELL | WELLTOWER INC COM | 275 | $18 | 0.0% | $47.28 | 0.0% | COM | 95040Q104 |
| MTD | METTLER TOLEDO INTERNATIONAL COM | 40 | $17 | 0.0% | $416.21 | 0.0% | COM | 592688105 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR | 2,752 | $17 | 0.0% | $6.18 | — | ADR | 606822104 |
| — | CNOOC LTD SPONSORED ADR | 140 | $17 | 0.0% | $121.43 | — | ADR | 126132109 |
| LYB | LYONDELLBASELL INDUSTRIES N SHS - A - | 203 | $17 | 0.0% | $49.39 | 0.0% | A - | N53745100 |
| KMI | KINDER MORGAN INC DEL COM | 788 | $16 | 0.0% | $13.10 | 0.0% | COM | 49456B101 |
| NMR | NOMURA HLDGS INC SPONSORED ADR | 2,639 | $16 | 0.0% | $6.06 | — | ADR | 65535H208 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 199 | $16 | 0.0% | $68.36 | 0.0% | NEW | 620076307 |
| EIX | EDISON INTL COM | 217 | $16 | 0.0% | $48.33 | 0.0% | COM | 281020107 |
| LLY | LILLY ELI & CO COM | 215 | $16 | 0.0% | $64.22 | 0.0% | COM | 532457108 |
| VBK | VANGUARD INDEX FDS SML CP GRW ETF | 122 | $16 | 0.0% | $131.15 | — | ETF | 922908595 |
| — | TIME WARNER INC COM NEW | 153 | $15 | 0.0% | $98.04 | — | NEW | 887317303 |
| EWH | ISHARES MSCI HONG KG ETF | 792 | $15 | 0.0% | $18.94 | — | ETF | 464286871 |
| WPP | WPP PLC NEW ADR | 138 | $15 | 0.0% | $108.70 | — | ADR | 92937A102 |
| OHI | OMEGA HEALTHCARE INVS INC COM | 472 | $15 | 0.0% | $31.78 | — | COM | 681936100 |
| — | CABELAS INC COM | 251 | $15 | 0.0% | $59.76 | — | COM | 126804301 |
| — | DELAWARE INV CO MUN INC FD I COM | 981 | $15 | 0.0% | $15.29 | — | COM | 246101109 |
| TRV | TRAVELERS COMPANIES INC COM | 117 | $14 | 0.0% | $93.44 | 0.0% | COM | 89417E109 |
| DHI | D R HORTON INC COM | 495 | $14 | 0.0% | $25.80 | 0.0% | COM | 23331A109 |
| SAN | BANCO SANTANDER SA ADR | 2,547 | $13 | 0.0% | $5.10 | — | ADR | 05964H105 |
| TSN | TYSON FOODS INC CL A | 211 | $13 | 0.0% | $52.01 | 0.0% | CL A | 902494103 |
| PBR | PETROLEO BRASILEIRO SA PETRO SPONSORED ADR | 1,285 | $13 | 0.0% | $10.12 | — | ADR | 71654V408 |
| DLTH | DULUTH HLDGS INC COM CL B | 500 | $13 | 0.0% | $28.94 | 0.0% | CL B | 26443V101 |
| EW | EDWARDS LIFESCIENCES CORP COM | 134 | $13 | 0.0% | $32.40 | 0.0% | COM | 28176E108 |
| TKC | TURKCELL ILETISIM HIZMETLERI SPON ADR NEW | 1,829 | $13 | 0.0% | $7.11 | — | NEW | 900111204 |
| TBT | PROSHARES TR PSHS ULTSH 20YRS | 325 | $13 | 0.0% | $40.00 | — | 0YRS | 74347B201 |
| — | SPECTRA ENERGY CORP COM | 290 | $12 | 0.0% | $41.38 | — | COM | 847560109 |
| IEF | ISHARES TR 7-10 Y TR BD ETF | 112 | $12 | 0.0% | $107.14 | — | ETF | 464287440 |
| MPC | MARATHON PETE CORP COM | 237 | $12 | 0.0% | $34.23 | 0.0% | COM | 56585A102 |
| NGVT | INGEVITY CORP COM | 218 | $12 | 0.0% | $47.96 | 0.0% | COM | 45688C107 |
| XLY | SELECT SECTOR SPDR TR SBI CONS DISCR | 148 | $12 | 0.0% | $81.08 | — | ISCR | 81369Y407 |
| TMUS | T MOBILE US INC COM | 214 | $12 | 0.0% | $50.55 | 0.0% | COM | 872590104 |
| MTN | VAIL RESORTS INC COM | 71 | $12 | 0.0% | $158.80 | 0.0% | COM | 91879Q109 |
| RIO | RIO TINTO PLC SPONSORED ADR | 302 | $12 | 0.0% | $39.74 | — | ADR | 767204100 |
| MCO | MOODYS CORP COM | 123 | $12 | 0.0% | $92.69 | 0.0% | COM | 615369105 |
| ALKS | ALKERMES PLC SHS | 197 | $11 | 0.0% | $53.46 | 0.0% | SHS | G01767105 |
| XLF | SELECT SECTOR SPDR TR SBI INT-FINL | 452 | $11 | 0.0% | $24.34 | — | FINL | 81369Y605 |
| IWD | ISHARES TR RUS 1000 VAL ETF | 95 | $11 | 0.0% | $115.79 | — | ETF | 464287598 |
| — | TESORO CORP COM | 123 | $11 | 0.0% | $89.43 | — | COM | 881609101 |
| — | NUVEEN ENHANCED AMT FREE MUN COM | 746 | $11 | 0.0% | $14.75 | — | COM | 67071L106 |
| HPQ | HP INC COM | 735 | $11 | 0.0% | $11.22 | 0.0% | COM | 40434L105 |
| — | SKECHERS U S A INC CL A | 455 | $11 | 0.0% | $24.18 | — | CL A | 830566105 |
| — | ROCKWELL COLLINS INC COM | 121 | $11 | 0.0% | $90.91 | — | COM | 774341101 |
| — | VEDANTA LTD SPONSORED ADR | 912 | $11 | 0.0% | $12.06 | — | ADR | 92242Y100 |
| RDY | DR REDDYS LABS LTD ADR | 251 | $11 | 0.0% | $43.82 | — | ADR | 256135203 |
| IYT | ISHARES TR TRANS AVG ETF | 70 | $11 | 0.0% | $157.14 | — | ETF | 464287192 |
| SCHE | SCHWAB STRATEGIC TR EMRG MKTEQ ETF | 530 | $11 | 0.0% | $20.75 | — | ETF | 808524706 |
| JCI | JOHNSON CTLS INTL PLC SHS ADDED | 249 | $10 | 0.0% | $34.30 | 0.0% | DDED | G51502105 |
| WMB | WILLIAMS COS INC DEL COM | 328 | $10 | 0.0% | $18.55 | 0.0% | COM | 969457100 |
| IWF | ISHARES TR RUS 1000 GRW ETF | 96 | $10 | 0.0% | $104.17 | — | ETF | 464287614 |
| MFG | MIZUHO FINL GROUP INC SPONSORED ADR | 2,868 | $10 | 0.0% | $3.49 | — | ADR | 60687Y109 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 150 | $10 | 0.0% | $49.81 | 0.0% | NEW | 026874784 |
| CAT | CATERPILLAR INC DEL COM | 105 | $10 | 0.0% | $73.74 | 0.0% | COM | 149123101 |
| IWV | ISHARES TR RUSSELL 3000 ETF | 72 | $10 | 0.0% | $138.89 | — | ETF | 464287689 |
| — | ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN | 257 | $9 | 0.0% | $35.02 | — | ARTN | 29273R109 |
| — | PENNS WOODS BANCORP INC COM | 177 | $9 | 0.0% | $50.85 | — | COM | 708430103 |
| — | ANADARKO PETE CORP COM | 95 | $7 | 0.0% | $73.68 | — | COM | 032511107 |
| RWX | SPDR INDEX SHS FDS DJ INTL RL ETF | 184 | $7 | 0.0% | $38.04 | — | ETF | 78463X863 |
| ROK | ROCKWELL AUTOMATION INC COM | 54 | $7 | 0.0% | $107.77 | 0.0% | COM | 773903109 |
| FLS | FLOWSERVE CORP COM | 152 | $7 | 0.0% | $38.45 | 0.0% | COM | 34354P105 |
| VOE | VANGUARD INDEX FDS MCAP VL IDXVIP | 75 | $7 | 0.0% | $93.33 | — | XVIP | 922908512 |
| TM | TOYOTA MOTOR CORP SP ADR REP2COM | 60 | $7 | 0.0% | $116.67 | — | 2COM | 892331307 |
| KB | KB FINANCIAL GROUP INC SPONSORED ADR | 199 | $7 | 0.0% | $35.18 | — | ADR | 48241A105 |
| — | EXPRESS SCRIPTS HLDG CO COM | 102 | $7 | 0.0% | $68.63 | — | COM | 30219G108 |
| — | BLACKROCK INC COM | 18 | $7 | 0.0% | $388.89 | — | COM | 09247X101 |
| VOT | VANGUARD INDEX FDS MCAP GR IDXVIP | 63 | $7 | 0.0% | $111.11 | — | XVIP | 922908538 |
| DGX | QUEST DIAGNOSTICS INC COM | 70 | $6 | 0.0% | $71.99 | 0.0% | COM | 74834L100 |
| — | AMERICA MOVIL SAB DE CV SPON ADR L SHS | 499 | $6 | 0.0% | $12.02 | — | SHS | 02364W105 |
| SPH | SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN | 216 | $6 | 0.0% | $27.78 | — | ARTN | 864482104 |
| PKX | POSCO SPONSORED ADR | 123 | $6 | 0.0% | $48.78 | — | ADR | 693483109 |
| — | DR PEPPER SNAPPLE GROUP INC COM | 71 | $6 | 0.0% | $84.51 | — | COM | 26138E109 |
| — | WNS HOLDINGS LTD SPON ADR | 200 | $6 | 0.0% | $30.00 | — | ADR | 92932M101 |
| PLD | PROLOGIS INC COM | 106 | $6 | 0.0% | $39.25 | 0.0% | COM | 74340W103 |
| — | WESTERN ASSET CLYM INFL SEC COM SH BEN INT | 488 | $6 | 0.0% | $12.30 | — | INT | 95766Q106 |
| — | SILVER WHEATON CORP COM | 290 | $6 | 0.0% | $20.69 | — | COM | 828336107 |
| CAE | CAE INC COM | 410 | $6 | 0.0% | $13.63 | 0.0% | COM | 124765108 |
| EWC | ISHARES MSCI CDA ETF | 220 | $6 | 0.0% | $27.27 | — | ETF | 464286509 |
| NTPIF | NAM TAI PPTY INC SHS | 814 | $6 | 0.0% | $7.27 | 0.0% | SHS | G63907102 |
| — | INTERCONTINENTAL HOTELS GROU SPON ADR NW 2016 | 132 | $6 | 0.0% | $45.45 | — | 2016 | 45857P608 |
| — | APACHE CORP COM | 93 | $6 | 0.0% | $64.52 | — | COM | 037411105 |
| HUM | HUMANA INC COM | 29 | $6 | 0.0% | $176.81 | 0.0% | COM | 444859102 |
| TSLA | TESLA MTRS INC COM | 30 | $6 | 0.0% | $13.14 | 0.0% | COM | 88160R101 |
| RY | ROYAL BK CDA MONTREAL QUE COM | 81 | $5 | 0.0% | $64.82 | 0.0% | COM | 780087102 |
| FDP | FRESH DEL MONTE PRODUCE INC ORD | 75 | $5 | 0.0% | $51.19 | 0.0% | ORD | G36738105 |
| — | BLACKSTONE GSO STRATEGIC CR COM SHS BEN IN | 298 | $5 | 0.0% | $16.78 | — | N IN | 09257R101 |
| PANW | PALO ALTO NETWORKS INC COM | 37 | $5 | 0.0% | $23.96 | 0.0% | COM | 697435105 |
| — | PROSHARES TR II VIX SHORT TERM F ADDED | 218 | $5 | 0.0% | $22.94 | — | DDED | 74347W262 |
| SAP | SAP SE SPON ADR | 54 | $5 | 0.0% | $92.59 | — | ADR | 803054204 |
| CAJPY | CANON INC SPONSORED ADR | 167 | $5 | 0.0% | $29.94 | — | ADR | 138006309 |
| G | GENPACT LIMITED SHS | 198 | $5 | 0.0% | $21.55 | 0.0% | SHS | G3922B107 |
| BCS | BARCLAYS PLC ADR | 471 | $5 | 0.0% | $10.62 | — | ADR | 06738E204 |
| VOD | VODAFONE GROUP PLC NEW SPNSR ADR | 218 | $5 | 0.0% | $22.94 | — | ADR | 92857W308 |
| — | KKR & CO L P DEL COM UNITS | 350 | $5 | 0.0% | $14.29 | — | NITS | 48248M102 |
| — | DUNKIN BRANDS GROUP INC COM | 103 | $5 | 0.0% | $48.54 | — | COM | 265504100 |
| — | WESTERN ASSET CLYM INFL OPP COM | 490 | $5 | 0.0% | $10.20 | — | COM | 95766R104 |
| ILCV | ISHARES TR MRNGSTR LG-CP VL | 40 | $4 | 0.0% | $100.00 | — | P VL | 464288109 |
| APD | AIR PRODS & CHEMS INC COM | 31 | $4 | 0.0% | $111.62 | 0.0% | COM | 009158106 |
| PUK | PRUDENTIAL PLC ADR | 111 | $4 | 0.0% | $36.04 | — | ADR | 74435K204 |
| — | TATA MTRS LTD SPONSORED ADR | 127 | $4 | 0.0% | $31.50 | — | ADR | 876568502 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 44 | $4 | 0.0% | $90.91 | — | ADS | 01609W102 |
| ABT | ABBOTT LABS COM | 101 | $4 | 0.0% | $33.65 | 0.0% | COM | 002824100 |
| — | TRITON INTL LTD CL A ADDED | 244 | $4 | 0.0% | $16.39 | — | DDED | G9078F107 |
| — | BROADCOM LTD SHS | 21 | $4 | 0.0% | $190.48 | — | SHS | Y09827109 |
| — | CENTRAL FD CDA LTD CL A | 330 | $4 | 0.0% | $12.12 | — | CL A | 153501101 |
| IP | INTL PAPER CO COM | 69 | $4 | 0.0% | $31.25 | 0.0% | COM | 460146103 |
| — | WESTPAC BKG CORP SPONSORED ADR | 155 | $4 | 0.0% | $25.81 | — | ADR | 961214301 |
| GD | GENERAL DYNAMICS CORP COM | 21 | $4 | 0.0% | $134.10 | 0.0% | COM | 369550108 |
| — | POWERSHS DB US DOLLAR INDEX DOLL INDX BEAR | 177 | $4 | 0.0% | $22.60 | — | BEAR | 73936D206 |
| EFA | ISHARES TR MSCI EAFE ETF | 74 | $4 | 0.0% | $54.05 | — | ETF | 464287465 |
| DSGX | DESCARTES SYS GROUP INC COM | 200 | $4 | 0.0% | $21.23 | 0.0% | COM | 249906108 |
| — | CENCOSUD S A SPONSORED ADS | 503 | $4 | 0.0% | $7.95 | — | ADS | 15132H101 |
| BK | BANK NEW YORK MELLON CORP COM | 84 | $4 | 0.0% | $35.50 | 0.0% | COM | 064058100 |
| PST | PROSHARES TR PSHS ULSHT 7-10Y | 179 | $4 | 0.0% | $22.35 | — | -10Y | 74347R313 |
| NTES | NETEASE INC SPONSORED ADR | 19 | $4 | 0.0% | $210.53 | — | ADR | 64110W102 |
| SOYB | TEUCRIUM COMMODITY TR SOYBEAN FD | 216 | $4 | 0.0% | $18.52 | — | N FD | 88166A607 |
| ERIC | ERICSSON ADR B SEK 10 | 671 | $4 | 0.0% | $5.96 | — | K 10 | 294821608 |
| IMCG | ISHARES TR MRGSTR MD CP GRW | 24 | $4 | 0.0% | $166.67 | — | GRW | 464288307 |
| — | VOYA EMERGING MKTS HIGH DIVI COM | 580 | $4 | 0.0% | $6.90 | — | COM | 92912P108 |
| — | MEAD JOHNSON NUTRITION CO COM | 59 | $4 | 0.0% | $67.80 | — | COM | 582839106 |
| — | TWENTY FIRST CENTY FOX INC CL A | 153 | $4 | 0.0% | $26.14 | — | CL A | 90130A101 |
| CRM | SALESFORCE COM INC COM | 39 | $3 | 0.0% | $71.70 | 0.0% | COM | 79466L302 |
| — | DREYFUS MUN INCOME INC COM | 291 | $3 | 0.0% | $10.31 | — | COM | 26201R102 |
| — | BAKER HUGHES INC COM | 39 | $3 | 0.0% | $76.92 | — | COM | 057224107 |
| ITW | ILLINOIS TOOL WKS INC COM | 21 | $3 | 0.0% | $97.16 | 0.0% | COM | 452308109 |
| E | ENI S P A SPONSORED ADR | 80 | $3 | 0.0% | $37.50 | — | ADR | 26874R108 |
| NFLX | NETFLIX INC COM | 21 | $3 | 0.0% | $11.85 | 0.0% | COM | 64110L106 |
| SCHW | SCHWAB CHARLES CORP NEW COM | 66 | $3 | 0.0% | $31.79 | 0.0% | COM | 808513105 |
| — | ALLIANCEBERNSTEIN NATL MUNI COM | 198 | $3 | 0.0% | $15.15 | — | COM | 01864U106 |
| — | MFS MUN INCOME TR SH BEN INT | 400 | $3 | 0.0% | $7.50 | — | INT | 552738106 |
| — | PUTNAM MANAGED MUN INCOM TR COM | 381 | $3 | 0.0% | $7.87 | — | COM | 746823103 |
| PSA | PUBLIC STORAGE COM | 12 | $3 | 0.0% | $146.80 | 0.0% | COM | 74460D109 |
| NRG | NRG ENERGY INC COM NEW | 217 | $3 | 0.0% | $9.47 | 0.0% | NEW | 629377508 |
| — | EATON VANCE MUN BD FD COM | 216 | $3 | 0.0% | $13.89 | — | COM | 27827X101 |
| SPG | SIMON PPTY GROUP INC NEW COM | 15 | $3 | 0.0% | $114.79 | 0.0% | COM | 828806109 |
| — | BLACKROCK MUNICIPL INC QLTY COM | 200 | $3 | 0.0% | $15.00 | — | COM | 092479104 |
| — | PROSHARES TR SHORT S&P 500 NE | 76 | $3 | 0.0% | $39.47 | — | 0 NE | 74347B425 |
| — | NUVEEN AMT FREE QLTY MUN INC COM | 204 | $3 | 0.0% | $14.71 | — | COM | 670657105 |
| AZO | AUTOZONE INC COM | 4 | $3 | 0.0% | $769.59 | 0.0% | COM | 053332102 |
| BNS | BANK N S HALIFAX COM | 45 | $3 | 0.0% | $34.36 | 0.0% | COM | 064149107 |
| MKC | MCCORMICK & CO INC COM NON VTG | 31 | $3 | 0.0% | $39.21 | 0.0% | VTG | 579780206 |
| — | INVESCO TR INVT GRADE MUNS COM | 223 | $3 | 0.0% | $13.45 | — | COM | 46131M106 |
| GT | GOODYEAR TIRE & RUBR CO COM | 92 | $3 | 0.0% | $30.93 | 0.0% | COM | 382550101 |
| — | DREYFUS MUN BD INFRSTRCTR FD SHS | 232 | $3 | 0.0% | $12.93 | — | SHS | 26203D101 |
| — | CRH PLC ADR | 73 | $3 | 0.0% | $41.10 | — | ADR | 12626K203 |
| — | DREYFUS STRATEGIC MUN BD FD COM | 353 | $3 | 0.0% | $8.50 | — | COM | 26202F107 |
| EQR | EQUITY RESIDENTIAL SH BEN INT | 44 | $3 | 0.0% | $44.04 | 0.0% | INT | 29476L107 |
| — | DELAWARE INVT NAT MUNI INC F SH BEN INT | 214 | $3 | 0.0% | $14.02 | — | INT | 24610T108 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 38 | $3 | 0.0% | $81.37 | 0.0% | COM | 92532F100 |
| DVN | DEVON ENERGY CORP NEW COM | 61 | $3 | 0.0% | $31.13 | 0.0% | COM | 25179M103 |
| — | CURRENCYSHS BRIT POUND STER BRIT POUND STE | 29 | $3 | 0.0% | $103.45 | — | STE | 23129S106 |
| IMCV | ISHARES TR MRGSTR MD CP VAL | 24 | $3 | 0.0% | $125.00 | — | VAL | 464288406 |
| EA | ELECTRONIC ARTS INC COM | 44 | $3 | 0.0% | $78.20 | 0.0% | COM | 285512109 |
| ENB | ENBRIDGE INC COM | 81 | $3 | 0.0% | $24.73 | 0.0% | COM | 29250N105 |
| IMO | IMPERIAL OIL LTD COM NEW | 98 | $3 | 0.0% | $26.88 | 0.0% | NEW | 453038408 |
| — | VANECK VECTORS ETF TR OIL SVCS ETF | 101 | $3 | 0.0% | $29.70 | — | ETF | 92189F718 |
| AVY | AVERY DENNISON CORP COM | 48 | $3 | 0.0% | $61.60 | 0.0% | COM | 053611109 |
| — | DU PONT E I DE NEMOURS & CO COM | 45 | $3 | 0.0% | $66.67 | — | COM | 263534109 |
| INFY | INFOSYS LTD SPONSORED ADR | 222 | $3 | 0.0% | $13.51 | — | ADR | 456788108 |
| — | HARRIS CORP DEL COM | 32 | $3 | 0.0% | $93.75 | — | COM | 413875105 |
| — | E TRADE FINANCIAL CORP COM NEW | 94 | $3 | 0.0% | $31.91 | — | NEW | 269246401 |
| STZ | CONSTELLATION BRANDS INC CL A | 21 | $3 | 0.0% | $138.20 | 0.0% | CL A | 21036P108 |
| SHG | SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD | 82 | $3 | 0.0% | $36.59 | — | STRD | 824596100 |
| FISV | FISERV INC COM | 29 | $3 | 0.0% | $51.37 | 0.0% | COM | 337738108 |
| ORLY | O REILLY AUTOMOTIVE INC NEW COM | 11 | $3 | 0.0% | $18.27 | 0.0% | COM | 67103H107 |
| UBS | UBS GROUP AG SHS | 193 | $3 | 0.0% | $15.06 | 0.0% | SHS | H42097107 |
| — | MAINSTAY DEFINEDTERM MN OPP COM | 164 | $3 | 0.0% | $18.29 | — | COM | 56064K100 |
| VB | VANGUARD INDEX FDS SMALL CP ETF | 23 | $3 | 0.0% | $130.43 | — | ETF | 922908751 |
| CSX | CSX CORP COM | 82 | $3 | 0.0% | $9.89 | 0.0% | COM | 126408103 |
| — | PRICELINE GRP INC COM NEW | 2 | $3 | 0.0% | $1500.00 | — | NEW | 741503403 |
| PRU | PRUDENTIAL FINL INC COM | 28 | $3 | 0.0% | $62.61 | 0.0% | COM | 744320102 |
| CM | CDN IMPERIAL BK COMM TORONTO COM | 24 | $2 | 0.0% | $25.42 | 0.0% | COM | 136069101 |
| — | BB&T CORP COM | 39 | $2 | 0.0% | $51.28 | — | COM | 054937107 |
| VTWO | VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 17 | $2 | 0.0% | $117.65 | — | 0IDX | 92206C664 |
| — | CHINA LIFE INS CO LTD SPON ADR REP H | 143 | $2 | 0.0% | $13.99 | — | EP H | 16939P106 |
| — | AVIVA PLC ADR | 158 | $2 | 0.0% | $12.66 | — | ADR | 05382A104 |
| UA | UNDER ARMOUR INC CL C | 75 | $2 | 0.0% | $27.67 | 0.0% | CL C | 904311206 |
| XLRE | SELECT SECTOR SPDR TR RL EST SEL SEC | 62 | $2 | 0.0% | $32.26 | — | SEC | 81369Y860 |
| MGEE | MGE ENERGY INC COM | 30 | $2 | 0.0% | $49.32 | 0.0% | COM | 55277P104 |
| NTRS | NORTHERN TR CORP COM | 22 | $2 | 0.0% | $61.69 | 0.0% | COM | 665859104 |
| DLR | DIGITAL RLTY TR INC COM | 20 | $2 | 0.0% | $67.63 | 0.0% | COM | 253868103 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 18 | $2 | 0.0% | $111.11 | — | SHS | N07059210 |
| AAP | ADVANCE AUTO PARTS INC COM | 12 | $2 | 0.0% | $137.83 | 0.0% | COM | 00751Y106 |
| — | CBS CORP NEW CL B | 32 | $2 | 0.0% | $62.50 | — | CL B | 124857202 |
| — | ALLETE INC COM NEW | 32 | $2 | 0.0% | $62.50 | — | NEW | 018522300 |
| BMO | BANK MONTREAL QUE COM | 29 | $2 | 0.0% | $46.20 | 0.0% | COM | 063671101 |
| ZTS | ZOETIS INC CL A | 39 | $2 | 0.0% | $47.37 | 0.0% | CL A | 98978V103 |
| AMAT | APPLIED MATLS INC COM | 65 | $2 | 0.0% | $27.48 | 0.0% | COM | 038222105 |
| AMP | AMERIPRISE FINL INC COM | 19 | $2 | 0.0% | $88.02 | 0.0% | COM | 03076C106 |
| PCAR | PACCAR INC COM | 33 | $2 | 0.0% | $28.43 | 0.0% | COM | 693718108 |
| ING | ING GROEP N V SPONSORED ADR | 151 | $2 | 0.0% | $13.25 | — | ADR | 456837103 |
| UAA | UNDER ARMOUR INC CL A | 75 | $2 | 0.0% | $32.82 | 0.0% | CL A | 904311107 |
| REGN | REGENERON PHARMACEUTICALS COM | 6 | $2 | 0.0% | $378.17 | 0.0% | COM | 75886F107 |
| SRE | SEMPRA ENERGY COM | 22 | $2 | 0.0% | $38.00 | 0.0% | COM | 816851109 |
| — | DISCOVER FINL SVCS COM | 31 | $2 | 0.0% | $64.52 | — | COM | 254709108 |
| OGS | ONE GAS INC COM | 35 | $2 | 0.0% | $60.73 | 0.0% | COM | 68235P108 |
| — | DIAMOND OFFSHORE DRILLING IN COM | 129 | $2 | 0.0% | $15.50 | — | COM | 25271C102 |
| ABBNY | ABB LTD SPONSORED ADR | 109 | $2 | 0.0% | $18.35 | — | ADR | 000375204 |
| — | PROSHARES TR SH S&P REGLBKG | 140 | $2 | 0.0% | $14.29 | — | LBKG | 74347X476 |
| BIDU | BAIDU INC SPON ADR REP A | 14 | $2 | 0.0% | $142.86 | — | EP A | 056752108 |
| OXY | OCCIDENTAL PETE CORP DEL COM | 33 | $2 | 0.0% | $55.00 | 0.0% | COM | 674599105 |
| — | YAHOO INC COM | 61 | $2 | 0.0% | $32.79 | — | COM | 984332106 |
| ADBE | ADOBE SYS INC COM | 23 | $2 | 0.0% | $105.86 | 0.0% | COM | 00724F101 |
| IYR | ISHARES TR U.S. REAL ES ETF | 31 | $2 | 0.0% | $64.52 | — | ETF | 464287739 |
| DRI | DARDEN RESTAURANTS INC COM | 33 | $2 | 0.0% | $53.91 | 0.0% | COM | 237194105 |
| — | LANNET INC COM | 110 | $2 | 0.0% | $18.18 | — | COM | 516012101 |
| SCCO | SOUTHERN COPPER CORP COM | 77 | $2 | 0.0% | $20.22 | 0.0% | COM | 84265V105 |
| SONY | SONY CORP ADR NEW | 69 | $2 | 0.0% | $28.99 | — | NEW | 835699307 |
| — | CREDIT SUISSE GROUP SPONSORED ADR | 136 | $2 | 0.0% | $14.71 | — | ADR | 225401108 |
| NJR | NEW JERSEY RES COM | 55 | $2 | 0.0% | $25.01 | 0.0% | COM | 646025106 |
| XYL | XYLEM INC COM | 37 | $2 | 0.0% | $45.42 | 0.0% | COM | 98419M100 |
| — | NOBLE ENERGY INC COM | 47 | $2 | 0.0% | $42.55 | — | COM | 655044105 |
| BXP | BOSTON PROPERTIES INC COM | 14 | $2 | 0.0% | $84.45 | 0.0% | COM | 101121101 |
| — | FMC TECHNOLOGIES INC COM | 49 | $2 | 0.0% | $40.82 | — | COM | 30249U101 |
| IVZ | INVESCO LTD SHS | 57 | $2 | 0.0% | $20.18 | 0.0% | SHS | G491BT108 |
| CNP | CENTERPOINT ENERGY INC COM | 70 | $2 | 0.0% | $17.54 | 0.0% | COM | 15189T107 |
| DHR | DANAHER CORP DEL COM | 22 | $2 | 0.0% | $66.37 | 0.0% | COM | 235851102 |
| — | BT GROUP PLC ADR | 74 | $2 | 0.0% | $27.03 | — | ADR | 05577E101 |
| OMC | OMNICOM GROUP INC COM | 20 | $2 | 0.0% | $60.96 | 0.0% | COM | 681919106 |
| LPL | LG DISPLAY CO LTD SPONS ADR REP | 130 | $2 | 0.0% | $15.38 | — | REP | 50186V102 |
| RELX | RELX PLC SPONSORED ADR | 92 | $2 | 0.0% | $21.74 | — | ADR | 759530108 |
| KYOCY | KYOCERA CORP ADR | 33 | $2 | 0.0% | $60.61 | — | ADR | 501556203 |
| ASH | ASHLAND GLOBAL HLDGS INC COM ADDED | 15 | $2 | 0.0% | $47.40 | 0.0% | DDED | 044186104 |
| JD | JD COM INC SPON ADR CL A | 64 | $2 | 0.0% | $31.25 | — | CL A | 47215P106 |
| VALE | VALE S A ADR | 212 | $2 | 0.0% | $9.43 | — | ADR | 91912E105 |
| IWO | ISHARES TR RUS 2000 GRW ETF | 10 | $2 | 0.0% | $200.00 | — | ETF | 464287648 |
| ITUB | ITAU UNIBANCO HLDG SA SPON ADR REP PFD | 157 | $2 | 0.0% | $12.74 | — | PFD | 465562106 |
| UGI | UGI CORP NEW COM | 35 | $2 | 0.0% | $44.77 | 0.0% | COM | 902681105 |
| — | QUINTILES TRANSNATIO HLDGS I COM | 21 | $2 | 0.0% | $95.24 | — | COM | 74876Y101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC COM | 19 | $2 | 0.0% | $86.00 | 0.0% | COM | 09061G101 |
| CPB | CAMPBELL SOUP CO COM | 26 | $2 | 0.0% | $41.70 | 0.0% | COM | 134429109 |
| BKH | BLACK HILLS CORP COM | 25 | $2 | 0.0% | $42.62 | 0.0% | COM | 092113109 |
| UDR | UDR INC COM | 42 | $2 | 0.0% | $24.75 | 0.0% | COM | 902653104 |
| FIS | FIDELITY NATL INFORMATION SV COM | 20 | $2 | 0.0% | $64.97 | 0.0% | COM | 31620M106 |
| — | LIBERTY PPTY TR SH BEN INT | 38 | $2 | 0.0% | $52.63 | — | INT | 531172104 |
| VTR | VENTAS INC COM | 24 | $2 | 0.0% | $42.58 | 0.0% | COM | 92276F100 |
| CME | CME GROUP INC COM | 13 | $1 | 0.0% | $78.61 | 0.0% | COM | 12572Q105 |
| — | TEXTAINER GROUP HOLDINGS LTD SHS | 200 | $1 | 0.0% | $5.00 | — | SHS | G8766E109 |
| TAL | TAL ED GROUP ADS REPSTG COM | 21 | $1 | 0.0% | $47.62 | — | COM | 874080104 |
| — | NATIONAL OILWELL VARCO INC COM | 39 | $1 | 0.0% | $25.64 | — | COM | 637071101 |
| XRAY | DENTSPLY SIRONA INC COM | 24 | $1 | 0.0% | $59.08 | 0.0% | COM | 24906P109 |
| OKE | ONEOK INC NEW COM | 24 | $1 | 0.0% | $30.05 | 0.0% | COM | 682680103 |
| FSLR | FIRST SOLAR INC COM | 42 | $1 | 0.0% | $35.10 | 0.0% | COM | 336433107 |
| NWL | NEWELL BRANDS INC COM | 30 | $1 | 0.0% | $32.71 | 0.0% | COM | 651229106 |
| BBD | BANCO BRADESCO S A SP ADR PFD NEW | 148 | $1 | 0.0% | $6.76 | — | NEW | 059460303 |
| KBR | KBR INC COM | 77 | $1 | 0.0% | $14.05 | 0.0% | COM | 48242W106 |
| MRSH | MARSH & MCLENNAN COS INC COM | 19 | $1 | 0.0% | $57.67 | 0.0% | COM | 571748102 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 2 | $1 | 0.0% | $73.52 | 0.0% | NEW | 46120E602 |
| IBN | ICICI BK LTD ADR | 169 | $1 | 0.0% | $5.92 | — | ADR | 45104G104 |
| — | CPFL ENERGIA S A SPONSORED ADR | 82 | $1 | 0.0% | $12.20 | — | ADR | 126153105 |
| BCH | BANCO DE CHILE SPONSORED ADR | 17 | $1 | 0.0% | $58.82 | — | ADR | 059520106 |
| STWD | STARWOOD PPTY TR INC COM | 52 | $1 | 0.0% | $19.23 | — | COM | 85571B105 |
| IWP | ISHARES TR RUS MD CP GR ETF | 12 | $1 | 0.0% | $83.33 | — | ETF | 464287481 |
| PJT | PJT PARTNERS INC COM CL A | 35 | $1 | 0.0% | $25.97 | 0.0% | CL A | 69343T107 |
| UGP | ULTRAPAR PARTICIPACOES S A SP ADR REP COM | 52 | $1 | 0.0% | $19.23 | — | COM | 90400P101 |
| EC | ECOPETROL S A SPONSORED ADS | 119 | $1 | 0.0% | $8.40 | — | ADS | 279158109 |
| PII | POLARIS INDS INC COM | 13 | $1 | 0.0% | $81.56 | 0.0% | COM | 731068102 |
| — | BRF SA SPONSORED ADR | 72 | $1 | 0.0% | $13.89 | — | ADR | 10552T107 |
| QSR | RESTAURANT BRANDS INTL INC COM | 22 | $1 | 0.0% | $46.13 | 0.0% | COM | 76131D103 |
| IWS | ISHARES TR RUS MDCP VAL ETF | 14 | $1 | 0.0% | $71.43 | — | ETF | 464287473 |
| — | POTASH CORP SASK INC COM | 64 | $1 | 0.0% | $15.63 | — | COM | 73755L107 |
| DNOW | NOW INC COM | 51 | $1 | 0.0% | $21.20 | 0.0% | COM | 67011P100 |
| — | COLONY CAP INC CL A | 49 | $1 | 0.0% | $20.41 | — | CL A | 19624R106 |
| — | CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM SOLAR | 53 | $1 | 0.0% | $18.87 | — | OLAR | 18383Q739 |
| — | SIRIUS XM HLDGS INC COM | 178 | $1 | 0.0% | $5.62 | — | COM | 82968B103 |
| QRVO | QORVO INC COM | 10 | $1 | 0.0% | $54.42 | 0.0% | COM | 74736K101 |
| — | NEW ORIENTAL ED & TECH GRP I SPON ADR | 27 | $1 | 0.0% | $37.04 | — | ADR | 647581107 |
| — | ZYNGA INC CL A | 100 | $0 | 0.0% | — | — | CL A | 98986T108 |
| SBLK | STAR BULK CARRIERS CORP SHS PAR | 46 | $0 | 0.0% | $4.95 | 0.0% | PAR | Y8162K204 |
| GTY | GETTY RLTY CORP NEW COM | 2 | $0 | 0.0% | — | — | COM | 374297109 |
| — | KANDI TECHNOLOGIES GROUP INC COM | 10 | $0 | 0.0% | — | — | COM | 483709101 |
| BKF | ISHARES MSCI BRIC INDX | 1 | $0 | 0.0% | — | — | INDX | 464286657 |
| LNT | ALLIANT ENERGY CORP COM | 4 | $0 | 0.0% | $27.74 | 0.0% | COM | 018802108 |
| — | MMA CAP MGMT LLC COM | 4 | $0 | 0.0% | — | — | COM | 55315D105 |
| — | DELL TECHNOLOGIES INC COM CL V ADDED | 9 | $0 | 0.0% | — | — | DDED | 24703L103 |