CIK: 0001586767 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 12, 2017
Total Value ($000): $207,918 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AGG | ISHARES TR CORE US AGGBD ET | 344,528 | $37,377 | 18.0% | $108.07 | — | CORE US AGGBD ET | 464287226 |
| VEA | VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF | 487,542 | $19,160 | 9.2% | $36.71 | — | FTSE DEV MKT ETF | 921943858 |
| VO | VANGUARD INDEX FDS MID CAP ETF | 119,992 | $16,707 | 8.0% | $132.12 | — | MID CAP ETF | 922908629 |
| — | SPDR SERIES TRUST BRC HGH YLD BD | 379,580 | $14,017 | 6.7% | $36.48 | — | BRC HGH YLD BD | 78464A417 |
| VTV | VANGUARD INDEX FDS VALUE ETF | 121,822 | $11,618 | 5.6% | $93.17 | — | FDS VALUE ETF | 922908744 |
| TIP | ISHARES TR TIPS BD ETF | 94,684 | $10,855 | 5.2% | $113.22 | — | TIPS BD ETF | 464287176 |
| — | ISHARES MSCI FRNTR100ETF | 359,104 | $9,961 | 4.8% | $25.14 | — | FRNTR100ETF | 464286145 |
| — | POWERSHARES QQQ TRUST UNIT SER 1 | 69,622 | $9,216 | 4.4% | $119.49 | — | QQQ TRUST UNIT SER 1 | 73935A104 |
| VUG | VANGUARD INDEX FDS GROWTH ETF | 75,178 | $9,146 | 4.4% | $112.10 | — | FDS GROWTH ETF | 922908736 |
| — | POWERSHARES ETF TR II PFD PORTFOLIO | 610,965 | $9,054 | 4.4% | $14.26 | — | TR II PFD PORTFOLIO | 73936T565 |
| VIG | VANGUARD SPECIALIZED PORTFOL DIV APP ETF | 83,489 | $7,509 | 3.6% | $85.18 | — | PORTFOL DIV APP ETF | 921908844 |
| VYM | VANGUARD WHITEHALL FDS INC HIGH DIV YLD | 49,764 | $3,864 | 1.9% | $75.89 | — | WHITEHALL FDS INC HIGH DIV YLD | 921946406 |
| TFI | SPDR SER TR NUVN BRCLY MUNI | 77,642 | $3,720 | 1.8% | $47.48 | — | UVN BRCLY MUNI | 78468R721 |
| WFC | WELLS FARGO & CO NEW COM | 43,631 | $2,428 | 1.2% | $39.03 | +13.7% | COM | 949746101 |
| IEI | ISHARES TR 3-7 YR TR BD ETF | 11,413 | $1,404 | 0.7% | $122.53 | — | 3-7 YR TR BD ETF | 464288661 |
| HDV | ISHARES TR CORE HIGH DV ETF | 16,651 | $1,396 | 0.7% | $82.26 | — | CORE HIGH DV ETF | 46429B663 |
| IVE | ISHARES TR S&P 500 VAL ETF | 11,343 | $1,180 | 0.6% | $101.61 | — | S&P 500 VAL ETF | 464287408 |
| IVW | ISHARES TR S&P 500 GRWT ETF | 8,617 | $1,133 | 0.5% | $122.96 | — | S&P 500 GRWT ETF | 464287309 |
| LQD | ISHARES TR IBOXX INV CP ETF | 9,457 | $1,115 | 0.5% | $117.29 | — | IBOXX INV CP ETF | 464287242 |
| JNJ | JOHNSON & JOHNSON COM | 7,163 | $892 | 0.4% | $90.04 | +3.7% | COM | 478160104 |
| EMLP | FIRST TR EXCHANGE TRADED FD NO AMER ENERGY | 32,375 | $819 | 0.4% | $25.24 | — | EXCHANGE TRADED FD NO AMER ENERGY | 33738D101 |
| AAPL | APPLE INC COM | 5,547 | $796 | 0.4% | $27.29 | +11.6% | COM | 037833100 |
| VWO | VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | 18,074 | $717 | 0.3% | $36.38 | — | EQUITY INDEX F FTSE EMR MKT ETF | 922042858 |
| — | IHS MARKIT LTD SHS ADDED | 15,998 | $671 | 0.3% | $35.43 | — | MARKIT LTD SHS ADDED | G47567105 |
| IWY | ISHARES RUS TP200 GR ETF | 9,826 | $604 | 0.3% | $56.32 | — | TP200 GR ETF | 464289438 |
| IWX | ISHARES RUS TP200 VL ETF | 11,567 | $557 | 0.3% | $47.00 | — | TP200 VL ETF | 464289420 |
| AMZN | AMAZON COM INC COM | 554 | $491 | 0.2% | $40.04 | +4.1% | COM | 023135106 |
| T | AT&T INC COM | 11,529 | $479 | 0.2% | $15.68 | +6.7% | COM | 00206R102 |
| VNQ | VANGUARD INDEX FDS REIT ETF | 5,739 | $474 | 0.2% | $82.52 | — | FDS REIT ETF | 922908553 |
| GOOGL | ALPHABET INC CAP STK CL A | 553 | $468 | 0.2% | $40.22 | +3.8% | CL A | 02079K305 |
| MSFT | MICROSOFT CORP COM | 6,847 | $450 | 0.2% | $54.88 | +5.4% | COM | 594918104 |
| PFE | PFIZER INC COM | 12,829 | $438 | 0.2% | $20.56 | +4.1% | COM | 717081103 |
| PG | PROCTER AND GAMBLE CO COM | 4,839 | $434 | 0.2% | $67.09 | +4.4% | COM | 742718109 |
| JPM | JPMORGAN CHASE & CO COM | 4,853 | $426 | 0.2% | $61.98 | +12.4% | COM | 46625H100 |
| AEP | AMERICAN ELEC PWR INC COM | 6,207 | $416 | 0.2% | $44.69 | +6.0% | COM | 025537101 |
| — | GENERAL ELECTRIC CO COM | 13,791 | $410 | 0.2% | $31.61 | — | COM | 369604103 |
| META | FACEBOOK INC CL A | 2,868 | $407 | 0.2% | $126.02 | +5.3% | CL A | 30303M102 |
| HD | HOME DEPOT INC COM | 2,699 | $396 | 0.2% | $103.40 | +10.6% | COM | 437076102 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 2,229 | $388 | 0.2% | $104.22 | +9.8% | COM | 459200101 |
| XOM | EXXON MOBIL CORP COM | 4,527 | $371 | 0.2% | $58.01 | -3.3% | COM | 30231G102 |
| VZ | VERIZON COMMUNICATIONS INC COM | 7,482 | $364 | 0.2% | $30.99 | +1.4% | COM | 92343V104 |
| FDX | FEDEX CORP COM | 1,827 | $356 | 0.2% | $159.78 | +3.4% | COM | 31428X106 |
| MSM | MSC INDL DIRECT INC CL A | 3,393 | $348 | 0.2% | $83.69 | +21.1% | CL A | 553530106 |
| INTC | INTEL CORP COM | 9,245 | $333 | 0.2% | $29.37 | +1.1% | COM | 458140100 |
| UNH | UNITEDHEALTH GROUP INC COM | 2,005 | $328 | 0.2% | $132.71 | +7.1% | COM | 91324P102 |
| — | ROYAL DUTCH SHELL PLC SPONS ADR A | 6,186 | $326 | 0.2% | $54.12 | — | ADR A | 780259206 |
| CVX | CHEVRON CORP NEW COM | 2,994 | $321 | 0.2% | $74.04 | +3.7% | COM | 166764100 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 2,671 | $320 | 0.2% | $103.38 | +0.6% | CLASS A | G1151C101 |
| MA | MASTERCARD INCORPORATED CL A | 2,737 | $307 | 0.1% | $99.36 | +4.9% | CL A | 57636Q104 |
| PEP | PEPSICO INC COM | 2,710 | $303 | 0.1% | $79.36 | +3.2% | COM | 713448108 |
| STT | STATE STR CORP COM | 3,785 | $301 | 0.1% | $57.76 | +5.5% | COM | 857477103 |
| CSCO | CISCO SYS INC COM | 8,932 | $301 | 0.1% | $23.32 | +6.1% | COM | 17275R102 |
| TTC | TORO CO COM | 4,834 | $301 | 0.1% | $53.68 | +11.1% | COM | 891092108 |
| NFG | NATIONAL FUEL GAS CO N J COM | 4,831 | $288 | 0.1% | $54.73 | +7.6% | COM | 636180101 |
| AMGN | AMGEN INC COM | 1,696 | $278 | 0.1% | $116.76 | +8.9% | COM | 031162100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR | 8,326 | $273 | 0.1% | $29.89 | — | ADR | 874039100 |
| C | CITIGROUP INC COM NEW | 4,480 | $268 | 0.1% | $41.61 | +7.4% | NEW | 172967424 |
| IJR | ISHARES TR CORE S&P SCP ETF | 3,702 | $256 | 0.1% | $113.66 | — | CORE S&P SCP ETF | 464287804 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 3,114 | $255 | 0.1% | $52.75 | +4.8% | NEW | 26441C204 |
| BDX | BECTON DICKINSON & CO COM | 1,321 | $242 | 0.1% | $145.39 | +5.0% | COM | 075887109 |
| ORCL | ORACLE CORP COM | 5,351 | $238 | 0.1% | $34.42 | +6.0% | COM | 68389X105 |
| PAA | PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN | 7,545 | $238 | 0.1% | $32.20 | — | ARTN | 726503105 |
| SO | SOUTHERN CO COM | 4,737 | $235 | 0.1% | $33.55 | +1.8% | COM | 842587107 |
| IYM | ISHARES TR U.S. BAS MTL ETF | 2,626 | $234 | 0.1% | $83.24 | — | U.S. BAS MTL ETF | 464287838 |
| VBK | VANGUARD INDEX FDS SML CP GRW ETF | 1,593 | $224 | 0.1% | $139.89 | — | ETF | 922908595 |
| VBR | VANGUARD INDEX FDS SM CP VAL ETF | 1,794 | $220 | 0.1% | $122.68 | — | ETF | 922908611 |
| EBAY | EBAY INC COM | 6,471 | $217 | 0.1% | $26.88 | +7.6% | COM | 278642103 |
| EL | LAUDER ESTEE COS INC CL A | 2,471 | $209 | 0.1% | $72.74 | +1.6% | CL A | 518439104 |
| MMM | 3M CO COM | 1,069 | $204 | 0.1% | $108.42 | +4.8% | COM | 88579Y101 |
| COF | CAPITAL ONE FINL CORP COM | 2,289 | $198 | 0.1% | $69.84 | +9.3% | COM | 14040H105 |
| CB | CHUBB LIMITED COM | 1,361 | $185 | 0.1% | $109.59 | +4.9% | COM | H1467J104 |
| MDT | MEDTRONIC PLC SHS | 2,302 | $185 | 0.1% | $62.36 | +0.0% | SHS | G5960L103 |
| V | VISA INC COM CL A | 2,054 | $182 | 0.1% | $75.44 | +7.2% | CL A | 92826C839 |
| GM | GENERAL MTRS CO COM | 5,160 | $182 | 0.1% | $29.92 | +3.4% | COM | 37045V100 |
| — | AEGON N V NY REGISTRY SH | 34,900 | $179 | 0.1% | $5.52 | — | Y SH | 007924103 |
| CVS | CVS HEALTH CORP COM | 2,256 | $177 | 0.1% | $60.90 | -0.5% | COM | 126650100 |
| F | FORD MTR CO DEL COM PAR $0.01 | 15,124 | $176 | 0.1% | $7.65 | +1.8% | 0.01 | 345370860 |
| TJX | TJX COS INC NEW COM | 2,201 | $174 | 0.1% | $33.33 | +2.0% | COM | 872540109 |
| SUN | SUNOCO LP COM U REP LP | 7,123 | $172 | 0.1% | $26.69 | — | P LP | 86765K109 |
| CL | COLGATE PALMOLIVE CO COM | 2,345 | $171 | 0.1% | $55.58 | +2.3% | COM | 194162103 |
| NKE | NIKE INC CL B | 3,085 | $171 | 0.1% | $46.45 | +6.1% | CL B | 654106103 |
| CNI | CANADIAN NATL RY CO COM | 2,324 | $171 | 0.1% | $56.38 | +6.8% | COM | 136375102 |
| — | BLDRS INDEX FDS TR EMER MK 50 ADR | 4,672 | $171 | 0.1% | $32.37 | — | ADR | 09348R300 |
| CMI | CUMMINS INC COM | 1,121 | $169 | 0.1% | $106.87 | +9.7% | COM | 231021106 |
| — | SCRIPPS NETWORKS INTERACT IN CL A COM | 2,152 | $168 | 0.1% | $72.34 | — | COM | 811065101 |
| NVO | NOVO-NORDISK A S ADR | 4,881 | $167 | 0.1% | $35.47 | — | ADR | 670100205 |
| SHW | SHERWIN WILLIAMS CO COM | 540 | $167 | 0.1% | $83.57 | +11.3% | COM | 824348106 |
| PPL | PPL CORP COM | 4,434 | $165 | 0.1% | $22.28 | +7.9% | COM | 69351T106 |
| TD | TORONTO DOMINION BK ONT COM NEW | 3,271 | $163 | 0.1% | $47.25 | +8.1% | NEW | 891160509 |
| PFF | ISHARES TR U.S. PFD STK ETF | 4,197 | $162 | 0.1% | $37.13 | — | U.S. PFD STK ETF | 464288687 |
| SNPS | SYNOPSYS INC COM | 2,226 | $160 | 0.1% | $60.44 | +10.7% | COM | 871607107 |
| AB | ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN | 6,888 | $157 | 0.1% | $23.52 | — | ARTN | 01881G106 |
| PYPL | PAYPAL HLDGS INC COM | 3,611 | $155 | 0.1% | $40.19 | +3.9% | COM | 70450Y103 |
| — | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | 2,009 | $154 | 0.1% | $75.78 | — | P LP | 559080106 |
| WMT | WAL-MART STORES INC COM | 2,099 | $151 | 0.1% | $19.86 | -0.4% | COM | 931142103 |
| HRL | HORMEL FOODS CORP COM | 4,299 | $148 | 0.1% | $28.67 | -0.6% | COM | 440452100 |
| — | BARD C R INC COM | 598 | $148 | 0.1% | $223.91 | — | COM | 067383109 |
| XLE | SELECT SECTOR SPDR TR SBI INT-ENERGY | 2,108 | $147 | 0.1% | $75.24 | — | ERGY | 81369Y506 |
| FDS | FACTSET RESH SYS INC COM | 891 | $147 | 0.1% | $147.37 | +8.4% | COM | 303075105 |
| — | CHINA MOBILE LIMITED SPONSORED ADR | 2,635 | $145 | 0.1% | $53.59 | — | ADR | 16941M109 |
| MINT | PIMCO ETF TR ENHAN SHRT MA AC | 1,412 | $143 | 0.1% | $101.63 | — | A AC | 72201R833 |
| SWK | STANLEY BLACK & DECKER INC COM | 1,082 | $143 | 0.1% | $93.58 | +5.8% | COM | 854502101 |
| — | HANESBRANDS INC COM | 6,812 | $141 | 0.1% | $21.53 | — | COM | 410345102 |
| KO | COCA COLA CO COM | 3,326 | $141 | 0.1% | $31.24 | +0.9% | COM | 191216100 |
| MGA | MAGNA INTL INC COM | 3,239 | $139 | 0.1% | $32.18 | +3.9% | COM | 559222401 |
| HON | HONEYWELL INTL INC COM | 1,112 | $138 | 0.1% | $85.05 | +8.1% | COM | 438516106 |
| LNC | LINCOLN NATL CORP IND COM | 2,073 | $135 | 0.1% | $41.65 | +15.2% | COM | 534187109 |
| — | UNITED TECHNOLOGIES CORP COM | 1,202 | $134 | 0.1% | $109.63 | — | COM | 913017109 |
| DVA | DAVITA INC COM | 1,966 | $133 | 0.1% | $62.52 | +5.9% | COM | 23918K108 |
| — | UNILEVER N V N Y SHS NEW | 2,694 | $133 | 0.1% | $41.96 | — | NEW | 904784709 |
| BA | BOEING CO COM | 742 | $131 | 0.1% | $138.42 | +14.7% | COM | 097023105 |
| USB | US BANCORP DEL COM NEW | 2,547 | $131 | 0.1% | $34.40 | +10.7% | NEW | 902973304 |
| BWA | BORGWARNER INC COM | 2,929 | $122 | 0.1% | $28.48 | +11.6% | COM | 099724106 |
| UNP | UNION PAC CORP COM | 1,152 | $122 | 0.1% | $84.68 | +3.5% | COM | 907818108 |
| ISCV | ISHARES TR MRNING SM CP ETF | 836 | $120 | 0.1% | $142.51 | — | MRNING SM CP ETF | 464288703 |
| WDC | WESTERN DIGITAL CORP COM | 1,453 | $119 | 0.1% | $43.07 | +19.1% | COM | 958102105 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 506 | $119 | 0.1% | $224.69 | — | UNIT | 78462F103 |
| — | TOTAL S A SPONSORED ADR | 2,347 | $118 | 0.1% | $50.94 | — | ADR | 89151E109 |
| AXP | AMERICAN EXPRESS CO COM | 1,476 | $116 | 0.1% | $61.75 | +12.0% | COM | 025816109 |
| ODFL | OLD DOMINION FGHT LINES INC COM | 1,308 | $111 | 0.1% | $26.18 | +8.7% | COM | 679580100 |
| COR | AMERISOURCEBERGEN CORP COM | 1,235 | $109 | 0.1% | $58.75 | +13.1% | COM | 03073E105 |
| TSLA | TESLA MTRS INC COM | 394 | $109 | 0.1% | $16.63 | +1.7% | COM | 88160R101 |
| NFLX | NETFLIX INC COM | 727 | $107 | 0.1% | $13.97 | +0.5% | COM | 64110L106 |
| — | SPDR SERIES TRUST BRCLYS 1-3MT ETF | 2,360 | $107 | 0.1% | $45.76 | — | BRCLYS 1-3MT ETF | 78464A680 |
| BAC | BANK AMER CORP COM | 4,500 | $106 | 0.1% | $15.68 | +23.6% | COM | 060505104 |
| UPS | UNITED PARCEL SERVICE INC CL B | 989 | $106 | 0.1% | $80.28 | -2.4% | CL B | 911312106 |
| XLF | SELECT SECTOR SPDR TR SBI INT-FINL | 4,426 | $105 | 0.1% | $23.79 | — | FINL | 81369Y605 |
| LOW | LOWES COS INC COM | 1,236 | $101 | 0.0% | $59.80 | +8.7% | COM | 548661107 |
| SLB | SCHLUMBERGER LTD COM | 1,271 | $99 | 0.0% | $63.05 | +0.5% | COM | 806857108 |
| IWB | ISHARES TR RUS 1000 ETF | 755 | $99 | 0.0% | $124.50 | — | ETF | 464287622 |
| IEF | ISHARES TR 7-10 Y TR BD ETF | 928 | $98 | 0.0% | $105.79 | — | ETF | 464287440 |
| NTTYY | NIPPON TELEG & TEL CORP SPONSORED ADR | 2,266 | $97 | 0.0% | $42.33 | — | ADR | 654624105 |
| GS | GOLDMAN SACHS GROUP INC COM | 418 | $96 | 0.0% | $185.98 | +7.6% | COM | 38141G104 |
| INTU | INTUIT COM | 823 | $95 | 0.0% | $108.48 | +3.6% | COM | 461202103 |
| ADP | AUTOMATIC DATA PROCESSING IN COM | 923 | $94 | 0.0% | $76.76 | +10.0% | COM | 053015103 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 869 | $93 | 0.0% | $106.20 | — | ADS | 01609W102 |
| RSG | REPUBLIC SVCS INC COM | 1,473 | $92 | 0.0% | $46.18 | +12.2% | COM | 760759100 |
| MRK | MERCK & CO INC COM | 1,439 | $91 | 0.0% | $44.92 | +2.5% | COM | 58933Y105 |
| VFC | V F CORP COM | 1,641 | $90 | 0.0% | $51.43 | -4.1% | COM | 918204108 |
| IWM | ISHARES TR RUSSELL 2000 ETF | 647 | $88 | 0.0% | $135.79 | — | ETF | 464287655 |
| BAX | BAXTER INTL INC COM | 1,685 | $87 | 0.0% | $40.83 | +3.8% | COM | 071813109 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 1,615 | $87 | 0.0% | $39.66 | +0.7% | COM | 110122108 |
| NEU | NEWMARKET CORP COM | 192 | $87 | 0.0% | $346.65 | +5.9% | COM | 651587107 |
| FLOT | ISHARES TR FLTG RATE BD ETF | 1,703 | $86 | 0.0% | $50.50 | — | FLTG RATE BD ETF | 46429B655 |
| PH | PARKER HANNIFIN CORP COM | 538 | $86 | 0.0% | $117.60 | +12.7% | COM | 701094104 |
| ALL | ALLSTATE CORP COM | 1,045 | $85 | 0.0% | $57.57 | +12.1% | COM | 020002101 |
| AER | AERCAP HOLDINGS NV SHS | 1,849 | $84 | 0.0% | $42.26 | +4.3% | SHS | N00985106 |
| TXN | TEXAS INSTRS INC COM | 1,022 | $82 | 0.0% | $58.03 | +4.5% | COM | 882508104 |
| CMCSA | COMCAST CORP NEW CL A | 2,204 | $82 | 0.0% | $28.80 | +3.9% | CL A | 20030N101 |
| ENR | ENERGIZER HLDGS INC NEW COM | 1,469 | $81 | 0.0% | $33.68 | +16.2% | COM | 29272W109 |
| — | SPECTRUM BRANDS HLDGS INC COM | 581 | $80 | 0.0% | $123.26 | — | COM | 84763R101 |
| HXL | HEXCEL CORP NEW COM | 1,474 | $80 | 0.0% | $49.37 | +6.6% | COM | 428291108 |
| ABEV | AMBEV SA SPONSORED ADR | 13,815 | $79 | 0.0% | $5.23 | — | ADR | 02319V103 |
| MLM | MARTIN MARIETTA MATLS INC COM | 358 | $78 | 0.0% | $191.92 | +7.5% | COM | 573284106 |
| — | ALLERGAN PLC SHS | 321 | $76 | 0.0% | $217.39 | — | SHS | G0177J108 |
| — | JPMORGAN CHASE & CO ALERIAN ML ETN | 2,329 | $75 | 0.0% | $31.81 | — | ETN | 46625H365 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 1,768 | $74 | 0.0% | $38.55 | — | ADR | 37733W105 |
| HCA | HCA HOLDINGS INC COM | 828 | $73 | 0.0% | $73.66 | +5.2% | COM | 40412C101 |
| XLK | SELECT SECTOR SPDR TR TECHNOLOGY | 1,375 | $73 | 0.0% | $48.00 | — | LOGY | 81369Y803 |
| ORANY | ORANGE SPONSORED ADR | 4,656 | $72 | 0.0% | $15.35 | — | ADR | 684060106 |
| KT | KT CORP SPONSORED ADR | 4,215 | $70 | 0.0% | $15.16 | — | ADR | 48268K101 |
| — | U S G CORP COM NEW | 2,228 | $70 | 0.0% | $28.73 | — | NEW | 903293405 |
| ROST | ROSS STORES INC COM | 1,074 | $70 | 0.0% | $60.18 | +1.7% | COM | 778296103 |
| GILD | GILEAD SCIENCES INC COM | 1,034 | $70 | 0.0% | $52.40 | -3.3% | COM | 375558103 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 457 | $70 | 0.0% | $149.18 | 0.0% | COM | 883556102 |
| EMR | EMERSON ELEC CO COM | 1,166 | $69 | 0.0% | $42.86 | +11.8% | COM | 291011104 |
| HSBC | HSBC HLDGS PLC SPON ADR NEW | 1,690 | $69 | 0.0% | $40.36 | — | NEW | 404280406 |
| — | WESTROCK CO COM | 1,319 | $68 | 0.0% | $51.15 | — | COM | 96145D105 |
| SHM | PDR SER TR NUVN BR SHT MUNI | 1,414 | $68 | 0.0% | $48.16 | — | MUNI | 78468R739 |
| — | XEROX CORP COM | 9,093 | $66 | 0.0% | $7.98 | — | COM | 984121103 |
| ELV | ANTHEM INC COM | 403 | $66 | 0.0% | $128.79 | +9.8% | COM | 036752103 |
| UMC | UNITED MICROELECTRONICS CORP SPON ADR NEW | 34,261 | $66 | 0.0% | $1.84 | — | NEW | 910873405 |
| NVS | NOVARTIS A G SPONSORED ADR | 886 | $65 | 0.0% | $73.27 | — | ADR | 66987V109 |
| — | ORBITAL ATK INC COM | 670 | $65 | 0.0% | $87.52 | — | COM | 68557N103 |
| — | CELGENE CORP COM | 526 | $65 | 0.0% | $120.66 | — | COM | 151020104 |
| CPRT | COPART INC COM | 1,030 | $63 | 0.0% | $6.79 | +8.2% | COM | 217204106 |
| ETN | EATON CORP PLC SHS | 850 | $63 | 0.0% | $54.15 | +9.0% | SHS | G29183103 |
| — | CANADIAN PAC RY LTD COM | 427 | $62 | 0.0% | $143.84 | — | COM | 13645T100 |
| WTM | WHITE MTNS INS GROUP LTD COM | 70 | $61 | 0.0% | $838.09 | +6.9% | COM | G9618E107 |
| — | POWERSHARES ETF TR II PWRSHS SP500 LOW | 1,510 | $61 | 0.0% | $39.53 | — | LOW | 73937B654 |
| SNA | SNAP ON INC COM | 365 | $61 | 0.0% | $132.06 | +4.5% | COM | 833034101 |
| SNN | SMITH & NEPHEW PLC SPDN ADR NEW | 1,929 | $59 | 0.0% | $30.39 | — | NEW | 83175M205 |
| A | AGILENT TECHNOLOGIES INC COM | 1,117 | $59 | 0.0% | $43.59 | +8.3% | COM | 00846U101 |
| GLD | SPDR GOLD TRUST GOLD SHS | 498 | $59 | 0.0% | $110.44 | — | SHS | 78463V107 |
| — | PRAXAIR INC COM | 498 | $59 | 0.0% | $117.88 | — | COM | 74005P104 |
| KR | KROGER CO COM | 2,015 | $59 | 0.0% | $26.97 | -1.7% | COM | 501044101 |
| NVDA | NVIDIA CORP COM | 546 | $59 | 0.0% | $2.42 | +8.5% | COM | 67066G104 |
| VLO | VALERO ENERGY CORP NEW COM | 887 | $58 | 0.0% | $44.96 | +4.5% | COM | 91913Y100 |
| TLK | P T TELEKOMUNIKASI INDONESIA SPONSORED ADR | 1,847 | $57 | 0.0% | $29.89 | — | ADR | 715684106 |
| OTEX | OPEN TEXT CORP COM | 1,668 | $56 | 0.0% | $26.64 | +1.6% | COM | 683715106 |
| MCD | MCDONALDS CORP COM | 431 | $55 | 0.0% | $94.30 | +7.9% | COM | 580135101 |
| SMFG | SUMITOMO MITSUI FINL GROUP I SPONSORED ADR | 7,560 | $54 | 0.0% | $7.38 | — | ADR | 86562M209 |
| G | GENPACT LIMITED SHS | 2,192 | $54 | 0.0% | $22.02 | +0.2% | SHS | G3922B107 |
| HPE | HEWLETT PACKARD ENTERPRISE C COM | 2,313 | $54 | 0.0% | $10.27 | +0.5% | COM | 42824C109 |
| KMX | CARMAX INC COM | 907 | $53 | 0.0% | $56.11 | +15.8% | COM | 143130102 |
| IEX | IDEX CORP COM | 569 | $53 | 0.0% | $81.30 | +1.4% | COM | 45167R104 |
| HDB | HDFC BANK LTD ADR REPS 3 SHS | 702 | $52 | 0.0% | $63.26 | — | SHS | 40415F101 |
| BHP | BHP BILLITON LTD SPONSORED ADR | 1,453 | $52 | 0.0% | $35.67 | — | ADR | 088606108 |
| EPC | EDGEWELL PERS CARE CO COM | 712 | $52 | 0.0% | $70.52 | -1.5% | COM | 28035Q102 |
| MCO | MOODYS CORP COM | 471 | $52 | 0.0% | $97.24 | +1.7% | COM | 615369105 |
| SYY | SYSCO CORP COM | 998 | $51 | 0.0% | $40.96 | +2.7% | COM | 871829107 |
| — | CTRIP COM INTL LTD AMERICAN DEP SHS | 1,048 | $51 | 0.0% | $41.13 | — | SHS | 22943F100 |
| BIIB | BIOGEN INC COM | 188 | $51 | 0.0% | $290.75 | -2.8% | COM | 09062X103 |
| — | DST SYS INC DEL COM | 419 | $51 | 0.0% | $107.40 | — | COM | 233326107 |
| — | PIONEER NAT RES CO COM | 275 | $51 | 0.0% | $182.84 | — | COM | 723787107 |
| YUM | YUM BRANDS INC COM | 785 | $50 | 0.0% | $53.33 | +4.1% | COM | 988498101 |
| — | CORE LABORATORIES N V COM | 439 | $50 | 0.0% | $118.85 | — | COM | N22717107 |
| HAS | HASBRO INC COM | 499 | $49 | 0.0% | $60.50 | +12.9% | COM | 418056107 |
| — | TATA MTRS LTD SPONSORED ADR | 1,391 | $49 | 0.0% | $34.89 | — | ADR | 876568502 |
| — | LABORATORY CORP AMER HLDGS COM NEW | 338 | $48 | 0.0% | $132.94 | — | NEW | 50540R409 |
| — | STATOIL ASA SPONSORED ADR | 2,818 | $48 | 0.0% | $17.78 | — | ADR | 85771P102 |
| LLY | LILLY ELI & CO COM | 566 | $47 | 0.0% | $67.52 | +3.0% | COM | 532457108 |
| RGR | STURM RUGER & CO INC COM | 881 | $47 | 0.0% | $54.97 | -6.6% | COM | 864159108 |
| XHR | XENIA HOTELS & RESORTS INC COM | 2,725 | $46 | 0.0% | $19.14 | — | COM | 984017103 |
| — | BLACKSTONE GROUP L P COM UNIT LTD | 1,529 | $45 | 0.0% | $27.06 | — | LTD | 09253U108 |
| — | CNOOC LTD SPONSORED ADR | 370 | $44 | 0.0% | $119.87 | — | ADR | 126132109 |
| — | CITRIX SYS INC COM | 538 | $44 | 0.0% | $84.98 | — | COM | 177376100 |
| DECK | DECKERS OUTDOOR CORP COM | 752 | $44 | 0.0% | $9.62 | -4.1% | COM | 243537107 |
| EEM | ISHARES TR MSCI EMG MKT ETF | 1,104 | $43 | 0.0% | $35.33 | — | ETF | 464287234 |
| AWI | ARMSTRONG WORLD INDS INC NEW COM | 940 | $43 | 0.0% | $38.10 | +3.4% | COM | 04247X102 |
| SPGI | S&P GLOBAL INC COM | 324 | $42 | 0.0% | $109.91 | +4.4% | COM | 78409V104 |
| DLTR | DOLLAR TREE INC COM | 540 | $42 | 0.0% | $80.47 | -4.5% | COM | 256746108 |
| — | SHAW COMMUNICATIONS INC CL B CONV | 2,047 | $42 | 0.0% | $20.53 | — | CONV | 82028K200 |
| — | EATON VANCE CORP COM NON VTG | 921 | $41 | 0.0% | $41.58 | — | VTG | 278265103 |
| — | LAZARD LTD SHS A | 871 | $40 | 0.0% | $42.22 | — | HS A | G54050102 |
| MET | METLIFE INC COM | 760 | $40 | 0.0% | $34.48 | +2.4% | COM | 59156R108 |
| OHI | OMEGA HEALTHCARE INVS INC COM | 1,219 | $40 | 0.0% | $32.41 | — | COM | 681936100 |
| SSL | SASOL LTD SPONSORED ADR | 1,333 | $39 | 0.0% | $29.28 | — | ADR | 803866300 |
| NBIS | YANDEX N V SHS CLASS A | 1,707 | $37 | 0.0% | $20.48 | — | SS A | N97284108 |
| ISCG | ISHARES TR MRGSTR SM CP GR | 245 | $37 | 0.0% | $144.62 | — | P GR | 464288604 |
| — | BHP BILLITON PLC SPONSORED ADR | 1,198 | $37 | 0.0% | $31.09 | — | ADR | 05545E209 |
| — | INTERCONTINENTAL HOTELS GROU SPON ADR NW 2016 | 750 | $36 | 0.0% | $47.55 | — | 2016 | 45857P608 |
| — | SK TELECOM LTD SPONSORED ADR | 1,443 | $36 | 0.0% | $22.14 | — | ADR | 78440P108 |
| PNC | PNC FINL SVCS GROUP INC COM | 292 | $35 | 0.0% | $77.14 | +18.4% | COM | 693475105 |
| SGI | TEMPUR SEALY INTL INC COM | 729 | $33 | 0.0% | $14.93 | -13.9% | COM | 88023U101 |
| — | LUXOTTICA GROUP S P A SPONSORED ADR | 617 | $33 | 0.0% | $53.07 | — | ADR | 55068R202 |
| — | SHIRE PLC SPONSORED ADR | 193 | $33 | 0.0% | $168.03 | — | ADR | 82481R106 |
| SAN | BANCO SANTANDER SA ADR | 5,542 | $33 | 0.0% | $5.56 | — | ADR | 05964H105 |
| ICLR | ICON PLC SHS | 424 | $33 | 0.0% | $78.27 | +4.6% | SHS | G4705A100 |
| — | SYKES ENTERPRISES INC COM | 1,114 | $32 | 0.0% | $28.67 | — | COM | 871237103 |
| — | ONEOK PARTNERS LP UNIT LTD PARTN | 609 | $32 | 0.0% | $43.47 | — | ARTN | 68268N103 |
| FR | FIRST INDUSTRIAL REALTY TRUS COM | 1,226 | $32 | 0.0% | $27.80 | — | COM | 32054K103 |
| MTB | M & T BK CORP COM | 210 | $32 | 0.0% | $104.02 | +20.1% | COM | 55261F104 |
| MS | MORGAN STANLEY COM NEW | 757 | $32 | 0.0% | $30.38 | +13.1% | NEW | 617446448 |
| — | DURECT CORP COM | 30,230 | $31 | 0.0% | $1.36 | — | COM | 266605104 |
| EFV | ISHARES TR EAFE VALUE ETF | 630 | $31 | 0.0% | $47.62 | — | ETF | 464288877 |
| MBI | MBIA INC COM | 3,690 | $31 | 0.0% | $4.03 | +9.0% | COM | 55262C100 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR | 4,115 | $31 | 0.0% | $6.94 | — | ADR | 05946K101 |
| GOOG | ALPHABET INC CAP STK CL C | 38 | $31 | 0.0% | $38.72 | +5.2% | CL C | 02079K107 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 407 | $31 | 0.0% | $60.77 | +3.2% | COM | 030420103 |
| UHS | UNIVERSAL HLTH SVCS INC CL B | 244 | $30 | 0.0% | $113.83 | -0.1% | CL B | 913903100 |
| ROP | ROPER TECHNOLOGIES INC COM | 147 | $30 | 0.0% | $174.25 | +9.2% | COM | 776696106 |
| — | ENSCO PLC SHS CLASS A | 3,314 | $29 | 0.0% | $9.56 | — | SS A | G3157S106 |
| CAJPY | CANON INC SPONSORED ADR | 946 | $29 | 0.0% | $30.53 | — | ADR | 138006309 |
| EFG | ISHARES TR EAFE GRWTH ETF | 425 | $29 | 0.0% | $63.53 | — | ETF | 464288885 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 341 | $29 | 0.0% | $69.73 | +2.8% | NEW | 620076307 |
| QCOM | QUALCOMM INC COM | 505 | $28 | 0.0% | $50.61 | -10.1% | COM | 747525103 |
| LYB | LYONDELLBASELL INDUSTRIES N SHS - A - | 306 | $27 | 0.0% | $51.01 | +6.3% | A - | N53745100 |
| — | WNS HOLDINGS LTD SPON ADR | 949 | $27 | 0.0% | $28.78 | — | ADR | 92932M101 |
| IVV | ISHARES TR CORE S&P500 ETF | 118 | $27 | 0.0% | $228.81 | — | ETF | 464287200 |
| — | MICHAEL KORS HLDGS LTD SHS | 703 | $26 | 0.0% | $42.51 | — | SHS | G60754101 |
| — | TIME WARNER INC COM NEW | 274 | $26 | 0.0% | $96.65 | — | NEW | 887317303 |
| — | NP SELECT INCOME FD COM | 2,474 | $26 | 0.0% | $10.23 | — | COM | 23325P104 |
| FMS | FRESENIUS MED CARE AG&CO KGA SPONSORED ADR | 637 | $26 | 0.0% | $42.48 | — | ADR | 358029106 |
| MDLZ | MONDELEZ INTL INC CL A | 588 | $25 | 0.0% | $34.73 | +3.3% | CL A | 609207105 |
| NTES | NETEASE INC SPONSORED ADR | 89 | $25 | 0.0% | $265.88 | — | ADR | 64110W102 |
| CHTR | CHARTER COMMUNICATIONS INC N CL A | 77 | $25 | 0.0% | $269.28 | +18.3% | CL A | 16119P108 |
| TKC | TURKCELL ILETISIM HIZMETLERI SPON ADR NEW | 3,033 | $25 | 0.0% | $7.56 | — | NEW | 900111204 |
| DIS | DISNEY WALT CO COM DISNEY | 229 | $25 | 0.0% | $90.71 | +13.6% | SNEY | 254687106 |
| PFG | PRINCIPAL FINL GROUP INC COM | 392 | $24 | 0.0% | $39.76 | +9.7% | COM | 74251V102 |
| — | EXPRESS SCRIPTS HLDG CO COM | 374 | $24 | 0.0% | $65.39 | — | COM | 30219G108 |
| TSN | TYSON FOODS INC CL A | 401 | $24 | 0.0% | $51.08 | -2.0% | CL A | 902494103 |
| IWC | ISHARES TR MICRO-CAP ETF | 268 | $22 | 0.0% | $85.82 | — | ETF | 464288869 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 254 | $21 | 0.0% | $81.34 | — | COM | 931427108 |
| — | REYNOLDS AMERICAN INC COM | 334 | $21 | 0.0% | $57.23 | — | COM | 761713106 |
| KHC | KRAFT HEINZ CO COM | 231 | $21 | 0.0% | $56.47 | +6.1% | COM | 500754106 |
| SLV | ISHARES SILVER TRUST ISHARES | 1,240 | $21 | 0.0% | $14.94 | — | ARES | 46428Q109 |
| — | AETNA INC NEW COM | 162 | $20 | 0.0% | $121.09 | — | COM | 00817Y108 |
| PSX | PHILLIPS 66 COM | 257 | $20 | 0.0% | $58.66 | -2.4% | COM | 718546104 |
| ERIC | ERICSSON ADR B SEK 10 | 3,024 | $20 | 0.0% | $6.47 | — | K 10 | 294821608 |
| MTD | METTLER TOLEDO INTERNATIONAL COM | 42 | $20 | 0.0% | $418.16 | +9.3% | COM | 592688105 |
| THC | TENET HEALTHCARE CORP COM NEW | 1,182 | $20 | 0.0% | $17.94 | +3.4% | NEW | 88033G407 |
| EMB | ISHARES TR JP MOR EM MK ETF | 173 | $19 | 0.0% | $111.37 | — | ETF | 464288281 |
| REGN | REGENERON PHARMACEUTICALS COM | 51 | $19 | 0.0% | $369.74 | -0.3% | COM | 75886F107 |
| WELL | WELLTOWER INC COM | 278 | $19 | 0.0% | $47.30 | +3.2% | COM | 95040Q104 |
| TDS | TELEPHONE & DATA SYS INC COM NEW | 740 | $19 | 0.0% | $27.26 | +5.0% | NEW | 879433829 |
| WPP | WPP PLC NEW ADR | 179 | $19 | 0.0% | $108.11 | — | ADR | 92937A102 |
| NMR | NOMURA HLDGS INC SPONSORED ADR | 3,051 | $19 | 0.0% | $6.09 | — | ADR | 65535H208 |
| — | CDK GLOBAL INC COM | 295 | $19 | 0.0% | $61.02 | — | COM | 12508E101 |
| HAL | HALLIBURTON CO COM | 380 | $18 | 0.0% | $41.70 | +8.2% | COM | 406216101 |
| — | DOW CHEM CO COM | 299 | $18 | 0.0% | $57.14 | — | COM | 260543103 |
| SJNK | SPDR SER TR SHT TRM HGH YLD | 650 | $18 | 0.0% | $27.65 | — | YLD | 78468R408 |
| — | AMERICA MOVIL SAB DE CV SPON ADR L SHS | 1,289 | $18 | 0.0% | $13.21 | — | SHS | 02364W105 |
| EIX | EDISON INTL COM | 218 | $17 | 0.0% | $48.33 | +8.3% | COM | 281020107 |
| BP | BP PLC SPONSORED ADR | 508 | $17 | 0.0% | $37.55 | — | ADR | 055622104 |
| EWH | ISHARES MSCI HONG KG ETF | 792 | $17 | 0.0% | $18.94 | — | ETF | 464286871 |
| KMI | KINDER MORGAN INC DEL COM | 792 | $17 | 0.0% | $13.10 | +4.0% | COM | 49456B101 |
| PKX | POSCO SPONSORED ADR | 269 | $17 | 0.0% | $56.61 | — | ADR | 693483109 |
| — | VEDANTA LTD SPONSORED ADR | 969 | $16 | 0.0% | $12.32 | — | ADR | 92242Y100 |
| — | CIGNA CORPORATION COM | 113 | $16 | 0.0% | $136.09 | — | COM | 125509109 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR | 2,654 | $16 | 0.0% | $6.18 | — | ADR | 606822104 |
| MAT | MATTEL INC COM | 659 | $16 | 0.0% | $30.36 | -11.8% | COM | 577081102 |
| CSX | CSX CORP COM | 364 | $16 | 0.0% | $12.69 | +6.4% | COM | 126408103 |
| KB | KB FINANCIAL GROUP INC SPONSORED ADR | 370 | $16 | 0.0% | $38.90 | — | ADR | 48241A105 |
| TRV | TRAVELERS COMPANIES INC COM | 125 | $15 | 0.0% | $93.79 | +5.5% | COM | 89417E109 |
| ENB | ENBRIDGE INC COM | 366 | $15 | 0.0% | $24.73 | +0.0% | COM | 29250N105 |
| — | DELAWARE INV CO MUN INC FD I COM | 988 | $14 | 0.0% | $15.29 | — | COM | 246101109 |
| TMUS | T MOBILE US INC COM | 226 | $14 | 0.0% | $51.02 | +16.4% | COM | 872590104 |
| DLR | DIGITAL RLTY TR INC COM | 139 | $14 | 0.0% | $75.86 | +1.8% | COM | 253868103 |
| MPC | MARATHON PETE CORP COM | 293 | $14 | 0.0% | $34.91 | +8.3% | COM | 56585A102 |
| XLY | SELECT SECTOR SPDR TR SBI CONS DISCR | 148 | $13 | 0.0% | $81.08 | — | ISCR | 81369Y407 |
| MTN | VAIL RESORTS INC COM | 71 | $13 | 0.0% | $158.80 | +11.6% | COM | 91879Q109 |
| NGVT | INGEVITY CORP COM | 218 | $13 | 0.0% | $47.96 | +18.0% | COM | 45688C107 |
| TGT | TARGET CORP COM | 231 | $12 | 0.0% | $55.35 | -13.3% | COM | 87612E106 |
| LPL | LG DISPLAY CO LTD SPONS ADR REP | 954 | $12 | 0.0% | $12.96 | — | REP | 50186V102 |
| SCHE | SCHWAB STRATEGIC TR EMRG MKTEQ ETF | 530 | $12 | 0.0% | $20.75 | — | ETF | 808524706 |
| EW | EDWARDS LIFESCIENCES CORP COM | 134 | $12 | 0.0% | $32.40 | -3.4% | COM | 28176E108 |
| MFG | MIZUHO FINL GROUP INC SPONSORED ADR | 3,394 | $12 | 0.0% | $3.49 | — | ADR | 60687Y109 |
| — | SKECHERS U S A INC CL A | 455 | $12 | 0.0% | $24.18 | — | CL A | 830566105 |
| — | CREDIT SUISSE GROUP SPONSORED ADR | 810 | $12 | 0.0% | $14.80 | — | ADR | 225401108 |
| — | NUVEEN ENHANCED AMT FREE MUN COM | 753 | $11 | 0.0% | $14.75 | — | COM | 67071L106 |
| IYT | ISHARES TR TRANS AVG ETF | 70 | $11 | 0.0% | $157.14 | — | ETF | 464287192 |
| RIO | RIO TINTO PLC SPONSORED ADR | 276 | $11 | 0.0% | $39.74 | — | ADR | 767204100 |
| ALKS | ALKERMES PLC SHS | 197 | $11 | 0.0% | $53.46 | +6.1% | SHS | G01767105 |
| — | ROCKWELL COLLINS INC COM | 121 | $11 | 0.0% | $90.91 | — | COM | 774341101 |
| CPB | CAMPBELL SOUP CO COM | 192 | $10 | 0.0% | $44.79 | +1.1% | COM | 134429109 |
| IWD | ISHARES TR RUS 1000 VAL ETF | 95 | $10 | 0.0% | $115.79 | — | ETF | 464287598 |
| IWF | ISHARES TR RUS 1000 GRW ETF | 95 | $10 | 0.0% | $104.17 | — | ETF | 464287614 |
| IWV | ISHARES TR RUSSELL 3000 ETF | 72 | $10 | 0.0% | $138.89 | — | ETF | 464287689 |
| DLTH | DULUTH HLDGS INC COM CL B | 500 | $10 | 0.0% | $28.94 | -23.1% | CL B | 26443V101 |
| JCI | JOHNSON CTLS INTL PLC SHS ADDED | 249 | $10 | 0.0% | $34.30 | +0.6% | DDED | G51502105 |
| HPQ | HP INC COM | 585 | $10 | 0.0% | $11.22 | +7.8% | COM | 40434L105 |
| SCCO | SOUTHERN COPPER CORP COM | 297 | $10 | 0.0% | $23.29 | +4.6% | COM | 84265V105 |
| — | DR PEPPER SNAPPLE GROUP INC COM | 99 | $9 | 0.0% | $86.32 | — | COM | 26138E109 |
| CAT | CATERPILLAR INC DEL COM | 106 | $9 | 0.0% | $73.74 | +5.4% | COM | 149123101 |
| — | ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN | 264 | $9 | 0.0% | $34.99 | — | ARTN | 29273R109 |
| WMB | WILLIAMS COS INC DEL COM | 328 | $9 | 0.0% | $18.55 | -3.3% | COM | 969457100 |
| PBR | PETROLEO BRASILEIRO SA PETRO SPONSORED ADR | 896 | $8 | 0.0% | $10.12 | — | ADR | 71654V408 |
| ROK | ROCKWELL AUTOMATION INC COM | 54 | $8 | 0.0% | $107.77 | +17.6% | COM | 773903109 |
| OSK | OSHKOSH CORP COM | 105 | $7 | 0.0% | $59.83 | 0.0% | COM | 688239201 |
| VOT | VANGUARD INDEX FDS MCAP GR IDXVIP | 63 | $7 | 0.0% | $111.11 | — | XVIP | 922908538 |
| TM | TOYOTA MOTOR CORP SP ADR REP2COM | 68 | $7 | 0.0% | $115.05 | — | 2COM | 892331307 |
| FLS | FLOWSERVE CORP COM | 152 | $7 | 0.0% | $38.45 | +5.1% | COM | 34354P105 |
| VOE | VANGUARD INDEX FDS MCAP VL IDXVIP | 75 | $7 | 0.0% | $93.33 | — | XVIP | 922908512 |
| — | PENNS WOODS BANCORP INC COM | 178 | $7 | 0.0% | $50.85 | — | COM | 708430103 |
| HUM | HUMANA INC COM | 33 | $6 | 0.0% | $178.65 | +7.5% | COM | 444859102 |
| RWX | SPDR INDEX SHS FDS DJ INTL RL ETF | 184 | $6 | 0.0% | $38.04 | — | ETF | 78463X863 |
| DGX | QUEST DIAGNOSTICS INC COM | 70 | $6 | 0.0% | $71.99 | +11.1% | COM | 74834L100 |
| — | BLACKROCK INC COM | 17 | $6 | 0.0% | $388.89 | — | COM | 09247X101 |
| — | SILICONWARE PRECISION INDS L SPONSD ADR SPL | 807 | $6 | 0.0% | $7.43 | — | SPL | 827084864 |
| — | KKR & CO L P DEL COM UNITS | 353 | $6 | 0.0% | $14.29 | — | NITS | 48248M102 |
| — | TRITON INTL LTD CL A ADDED | 244 | $6 | 0.0% | $16.39 | — | DDED | G9078F107 |
| CAE | CAE INC COM | 408 | $6 | 0.0% | $13.63 | +3.0% | COM | 124765108 |
| — | SILVER WHEATON CORP COM | 290 | $6 | 0.0% | $20.69 | — | COM | 828336107 |
| — | ANADARKO PETE CORP COM | 94 | $5 | 0.0% | $73.68 | — | COM | 032511107 |
| — | DUNKIN BRANDS GROUP INC COM | 103 | $5 | 0.0% | $48.54 | — | COM | 265504100 |
| RDY | DR REDDYS LABS LTD ADR | 141 | $5 | 0.0% | $43.82 | — | ADR | 256135203 |
| — | WESTERN ASSET CLYM INFL SEC COM SH BEN INT | 490 | $5 | 0.0% | $12.30 | — | INT | 95766Q106 |
| INFY | INFOSYS LTD SPONSORED ADR | 357 | $5 | 0.0% | $13.70 | — | ADR | 456788108 |
| — | WESTERN ASSET CLYM INFL OPP COM | 492 | $5 | 0.0% | $10.20 | — | COM | 95766R104 |
| PLD | PROLOGIS INC COM | 106 | $5 | 0.0% | $39.25 | +1.0% | COM | 74340W103 |
| — | PRICELINE GRP INC COM NEW | 3 | $5 | 0.0% | $1555.56 | — | NEW | 741503403 |
| SAP | SAP SE SPON ADR | 54 | $5 | 0.0% | $92.59 | — | ADR | 803054204 |
| — | VOYA EMERGING MKTS HIGH DIVI COM | 580 | $5 | 0.0% | $6.90 | — | COM | 92912P108 |
| NTPIF | NAM TAI PPTY INC SHS | 822 | $5 | 0.0% | $7.27 | -3.0% | SHS | G63907102 |
| SPH | SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN | 222 | $5 | 0.0% | $27.64 | — | ARTN | 864482104 |
| EWC | ISHARES MSCI CDA ETF | 220 | $5 | 0.0% | $27.27 | — | ETF | 464286509 |
| RY | ROYAL BK CDA MONTREAL QUE COM | 81 | $5 | 0.0% | $64.82 | +11.8% | COM | 780087102 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 38 | $4 | 0.0% | $81.37 | +8.2% | COM | 92532F100 |
| — | TWENTY FIRST CENTY FOX INC CL A | 153 | $4 | 0.0% | $26.14 | — | CL A | 90130A101 |
| PUK | PRUDENTIAL PLC ADR | 110 | $4 | 0.0% | $36.04 | — | ADR | 74435K204 |
| — | BROADCOM LTD SHS | 21 | $4 | 0.0% | $190.48 | — | SHS | Y09827109 |
| 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 | +3.7% | COM | 249906108 |
| — | DU PONT E I DE NEMOURS & CO COM | 57 | $4 | 0.0% | $67.41 | — | COM | 263534109 |
| ABT | ABBOTT LABS COM | 101 | $4 | 0.0% | $33.65 | +9.8% | COM | 002824100 |
| BCS | BARCLAYS PLC ADR | 384 | $4 | 0.0% | $10.62 | — | ADR | 06738E204 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 69 | $4 | 0.0% | $49.81 | +2.7% | NEW | 026874784 |
| — | CENTRAL FD CDA LTD CL A | 330 | $4 | 0.0% | $12.12 | — | CL A | 153501101 |
| APD | AIR PRODS & CHEMS INC COM | 31 | $4 | 0.0% | $111.62 | +1.4% | COM | 009158106 |
| IMCG | ISHARES TR MRGSTR MD CP GRW | 24 | $4 | 0.0% | $166.67 | — | GRW | 464288307 |
| PANW | PALO ALTO NETWORKS INC COM | 37 | $4 | 0.0% | $23.96 | -6.7% | COM | 697435105 |
| — | WESTPAC BKG CORP SPONSORED ADR | 155 | $4 | 0.0% | $25.81 | — | ADR | 961214301 |
| NRG | NRG ENERGY INC COM NEW | 217 | $4 | 0.0% | $9.47 | +44.4% | NEW | 629377508 |
| — | BLACKSTONE GSO STRATEGIC CR COM SHS BEN IN | 301 | $4 | 0.0% | $16.74 | — | N IN | 09257R101 |
| — | MEAD JOHNSON NUTRITION CO COM | 45 | $4 | 0.0% | $67.80 | — | COM | 582839106 |
| — | VANECK VECTORS ETF TR OIL SVCS ETF | 101 | $3 | 0.0% | $29.70 | — | ETF | 92189F718 |
| — | MAINSTAY DEFINEDTERM MN OPP COM | 165 | $3 | 0.0% | $18.29 | — | COM | 56064K100 |
| CRM | SALESFORCE COM INC COM | 39 | $3 | 0.0% | $71.70 | +10.1% | COM | 79466L302 |
| — | E TRADE FINANCIAL CORP COM NEW | 94 | $3 | 0.0% | $31.91 | — | NEW | 269246401 |
| GT | GOODYEAR TIRE & RUBR CO COM | 92 | $3 | 0.0% | $30.93 | +9.8% | COM | 382550101 |
| — | TESORO CORP COM | 41 | $3 | 0.0% | $89.43 | — | COM | 881609101 |
| FISV | FISERV INC COM | 29 | $3 | 0.0% | $51.37 | +9.3% | COM | 337738108 |
| STZ | CONSTELLATION BRANDS INC CL A | 21 | $3 | 0.0% | $138.20 | -1.6% | CL A | 21036P108 |
| SHG | SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD | 82 | $3 | 0.0% | $36.59 | — | STRD | 824596100 |
| FDP | FRESH DEL MONTE PRODUCE INC ORD | 59 | $3 | 0.0% | $51.19 | -4.3% | ORD | G36738105 |
| IP | INTL PAPER CO COM | 69 | $3 | 0.0% | $31.25 | +9.3% | COM | 460146103 |
| — | CURRENCYSHS BRIT POUND STER BRIT POUND STE | 29 | $3 | 0.0% | $103.45 | — | STE | 23129S106 |
| — | HARRIS CORP DEL COM | 32 | $3 | 0.0% | $93.75 | — | COM | 413875105 |
| IMCV | ISHARES TR MRGSTR MD CP VAL | 24 | $3 | 0.0% | $125.00 | — | VAL | 464288406 |
| — | CENCOSUD S A SPONSORED ADS | 388 | $3 | 0.0% | $7.95 | — | ADS | 15132H101 |
| — | POWERSHS DB US DOLLAR INDEX DOLL INDX BEAR | 177 | $3 | 0.0% | $22.60 | — | BEAR | 73936D206 |
| CCEP | COCA COLA EUROPEAN PARTNERS SHS | 102 | $3 | 0.0% | $27.06 | 0.0% | SHS | G25839104 |
| ILCV | ISHARES TR MRNGSTR LG-CP VL | 40 | $3 | 0.0% | $100.00 | — | P VL | 464288109 |
| AVY | AVERY DENNISON CORP COM | 48 | $3 | 0.0% | $61.60 | +7.6% | COM | 053611109 |
| SOYB | TEUCRIUM COMMODITY TR SOYBEAN FD | 216 | $3 | 0.0% | $18.52 | — | N FD | 88166A607 |
| PHG | KONINKLIJKE PHILIPS N V NY REG SH NEW | 122 | $3 | 0.0% | $30.80 | — | NEW | 500472303 |
| GD | GENERAL DYNAMICS CORP COM | 21 | $3 | 0.0% | $134.10 | +13.4% | COM | 369550108 |
| BK | BANK NEW YORK MELLON CORP COM | 84 | $3 | 0.0% | $35.50 | +4.1% | COM | 064058100 |
| MKC | MCCORMICK & CO INC COM NON VTG | 31 | $3 | 0.0% | $39.21 | +4.3% | VTG | 579780206 |
| KYOCY | KYOCERA CORP ADR | 54 | $3 | 0.0% | $58.64 | — | ADR | 501556203 |
| VB | VANGUARD INDEX FDS SMALL CP ETF | 23 | $3 | 0.0% | $130.43 | — | ETF | 922908751 |
| — | TEXTAINER GROUP HOLDINGS LTD SHS | 200 | $3 | 0.0% | $5.00 | — | SHS | G8766E109 |
| UBS | UBS GROUP AG SHS | 193 | $3 | 0.0% | $15.06 | +6.9% | SHS | H42097107 |
| PRU | PRUDENTIAL FINL INC COM | 28 | $2 | 0.0% | $62.61 | +14.6% | COM | 744320102 |
| — | PROSHARES TR SHORT S&P 500 NE | 76 | $2 | 0.0% | $39.47 | — | 0 NE | 74347B425 |
| — | EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR | 118 | $2 | 0.0% | $16.95 | — | ADR | 29244T101 |
| PSA | PUBLIC STORAGE COM | 12 | $2 | 0.0% | $146.80 | +5.1% | COM | 74460D109 |
| BNS | BANK N S HALIFAX COM | 45 | $2 | 0.0% | $34.36 | +9.9% | COM | 064149107 |
| — | ALLIANCEBERNSTEIN NATL MUNI COM | 199 | $2 | 0.0% | $15.15 | — | COM | 01864U106 |
| SCHW | SCHWAB CHARLES CORP NEW COM | 66 | $2 | 0.0% | $31.79 | +15.8% | COM | 808513105 |
| EOG | EOG RES INC COM | 28 | $2 | 0.0% | $72.36 | +2.6% | COM | 26875P101 |
| — | EATON VANCE MUN BD FD COM | 217 | $2 | 0.0% | $13.89 | — | COM | 27827X101 |
| EQR | EQUITY RESIDENTIAL SH BEN INT | 44 | $2 | 0.0% | $44.04 | +2.6% | INT | 29476L107 |
| — | NUVEEN AMT FREE QLTY MUN INC COM | 205 | $2 | 0.0% | $14.71 | — | COM | 670657105 |
| DRI | DARDEN RESTAURANTS INC COM | 33 | $2 | 0.0% | $53.91 | +8.6% | COM | 237194105 |
| ITW | ILLINOIS TOOL WKS INC COM | 21 | $2 | 0.0% | $97.16 | +7.6% | COM | 452308109 |
| — | PUTNAM MANAGED MUN INCOM TR COM | 384 | $2 | 0.0% | $7.87 | — | COM | 746823103 |
| — | DELAWARE INVT NAT MUNI INC F SH BEN INT | 215 | $2 | 0.0% | $14.02 | — | INT | 24610T108 |
| — | MFS MUN INCOME TR SH BEN INT | 403 | $2 | 0.0% | $7.50 | — | INT | 552738106 |
| — | BLACKROCK MUNICIPL INC QLTY COM | 201 | $2 | 0.0% | $15.00 | — | COM | 092479104 |
| — | YAHOO INC COM | 61 | $2 | 0.0% | $32.79 | — | COM | 984332106 |
| EA | ELECTRONIC ARTS INC COM | 32 | $2 | 0.0% | $78.20 | +5.9% | COM | 285512109 |
| AZO | AUTOZONE INC COM | 4 | $2 | 0.0% | $769.59 | -3.8% | COM | 053332102 |
| — | INVESCO TR INVT GRADE MUNS COM | 225 | $2 | 0.0% | $13.45 | — | COM | 46131M106 |
| — | DREYFUS STRATEGIC MUN BD FD COM | 356 | $2 | 0.0% | $8.50 | — | COM | 26202F107 |
| — | DREYFUS MUN BD INFRSTRCTR FD SHS | 233 | $2 | 0.0% | $12.93 | — | SHS | 26203D101 |
| ORLY | O REILLY AUTOMOTIVE INC NEW COM | 11 | $2 | 0.0% | $18.27 | -1.1% | COM | 67103H107 |
| — | DREYFUS MUN INCOME INC COM | 293 | $2 | 0.0% | $10.31 | — | COM | 26201R102 |
| IMO | IMPERIAL OIL LTD COM NEW | 98 | $2 | 0.0% | $26.88 | -3.6% | NEW | 453038408 |
| ADBE | ADOBE SYS INC COM | 23 | $2 | 0.0% | $105.86 | +10.9% | COM | 00724F101 |
| NJR | NEW JERSEY RES COM | 55 | $2 | 0.0% | $25.01 | +11.9% | COM | 646025106 |
| BMO | BANK MONTREAL QUE COM | 29 | $2 | 0.0% | $46.20 | +14.3% | COM | 063671101 |
| — | ALLETE INC COM NEW | 32 | $2 | 0.0% | $62.50 | — | NEW | 018522300 |
| — | DIAMOND OFFSHORE DRILLING IN COM | 129 | $2 | 0.0% | $15.50 | — | COM | 25271C102 |
| — | DISCOVER FINL SVCS COM | 31 | $2 | 0.0% | $64.52 | — | COM | 254709108 |
| — | AVIVA PLC ADR | 158 | $2 | 0.0% | $12.66 | — | ADR | 05382A104 |
| ZTS | ZOETIS INC CL A | 39 | $2 | 0.0% | $47.37 | +6.5% | CL A | 98978V103 |
| CM | CDN IMPERIAL BK COMM TORONTO COM | 24 | $2 | 0.0% | $25.42 | +12.2% | COM | 136069101 |
| VALE | VALE S A ADR | 212 | $2 | 0.0% | $9.43 | — | ADR | 91912E105 |
| — | CBS CORP NEW CL B | 32 | $2 | 0.0% | $62.50 | — | CL B | 124857202 |
| PCAR | PACCAR INC COM | 33 | $2 | 0.0% | $28.43 | +12.9% | COM | 693718108 |
| — | CHINA LIFE INS CO LTD SPON ADR REP H | 143 | $2 | 0.0% | $13.99 | — | EP H | 16939P106 |
| AMAT | APPLIED MATLS INC COM | 65 | $2 | 0.0% | $27.48 | +18.4% | COM | 038222105 |
| ABBNY | ABB LTD SPONSORED ADR | 109 | $2 | 0.0% | $18.35 | — | ADR | 000375204 |
| AMP | AMERIPRISE FINL INC COM | 19 | $2 | 0.0% | $88.02 | +18.0% | COM | 03076C106 |
| — | CRH PLC ADR | 73 | $2 | 0.0% | $41.10 | — | ADR | 12626K203 |
| E | ENI S P A SPONSORED ADR | 80 | $2 | 0.0% | $37.50 | — | ADR | 26874R108 |
| — | LANNET INC COM | 110 | $2 | 0.0% | $18.18 | — | COM | 516012101 |
| IYR | ISHARES TR U.S. REAL ES ETF | 31 | $2 | 0.0% | $64.52 | — | ETF | 464287739 |
| SRE | SEMPRA ENERGY COM | 22 | $2 | 0.0% | $38.00 | +5.1% | COM | 816851109 |
| BIDU | BAIDU INC SPON ADR REP A | 14 | $2 | 0.0% | $142.86 | — | EP A | 056752108 |
| — | NATIONAL GRID PLC SPON ADR NEW | 38 | $2 | 0.0% | $52.63 | — | NEW | 636274300 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 18 | $2 | 0.0% | $111.11 | — | SHS | N07059210 |
| OGS | ONE GAS INC COM | 35 | $2 | 0.0% | $60.73 | +6.8% | COM | 68235P108 |
| — | BAKER HUGHES INC COM | 39 | $2 | 0.0% | $76.92 | — | COM | 057224107 |
| OKE | ONEOK INC NEW COM | 42 | $2 | 0.0% | $30.83 | +3.4% | COM | 682680103 |
| SONY | SONY CORP ADR NEW | 69 | $2 | 0.0% | $28.99 | — | NEW | 835699307 |
| — | PROSHARES TR SH S&P REGLBKG | 140 | $2 | 0.0% | $14.29 | — | LBKG | 74347X476 |
| ING | ING GROEP N V SPONSORED ADR | 151 | $2 | 0.0% | $13.25 | — | ADR | 456837103 |
| NSC | NORFOLK SOUTHERN CORP COM | 20 | $2 | 0.0% | $83.99 | +16.4% | COM | 655844108 |
| TAL | TAL ED GROUP ADS REPSTG COM | 21 | $2 | 0.0% | $47.62 | — | COM | 874080104 |
| IWS | ISHARES TR RUS MDCP VAL ETF | 14 | $1 | 0.0% | $71.43 | — | ETF | 464287473 |
| IWP | ISHARES TR RUS MD CP GR ETF | 11 | $1 | 0.0% | $83.33 | — | ETF | 464287481 |
| QSR | RESTAURANT BRANDS INTL INC COM | 22 | $1 | 0.0% | $46.13 | +13.5% | COM | 76131D103 |
| BCH | BANCO DE CHILE SPONSORED ADR | 17 | $1 | 0.0% | $58.82 | — | ADR | 059520106 |
| PJT | PJT PARTNERS INC COM CL A | 35 | $1 | 0.0% | $25.97 | +20.6% | CL A | 69343T107 |
| — | CPFL ENERGIA S A SPONSORED ADR | 82 | $1 | 0.0% | $12.20 | — | ADR | 126153105 |
| UA | UNDER ARMOUR INC CL C | 75 | $1 | 0.0% | $27.67 | -24.7% | CL C | 904311206 |
| MRSH | MARSH & MCLENNAN COS INC COM | 19 | $1 | 0.0% | $57.67 | +7.0% | COM | 571748102 |
| NWL | NEWELL BRANDS INC COM | 30 | $1 | 0.0% | $32.71 | -1.6% | COM | 651229106 |
| IBN | ICICI BK LTD ADR | 169 | $1 | 0.0% | $5.92 | — | ADR | 45104G104 |
| UAA | UNDER ARMOUR INC CL A | 75 | $1 | 0.0% | $32.82 | -29.0% | CL A | 904311107 |
| XRAY | DENTSPLY SIRONA INC COM | 24 | $1 | 0.0% | $59.08 | +1.9% | COM | 24906P109 |
| BBD | BANCO BRADESCO S A SP ADR PFD NEW | 148 | $1 | 0.0% | $6.76 | — | NEW | 059460303 |
| UDR | UDR INC COM | 42 | $1 | 0.0% | $24.75 | +5.2% | COM | 902653104 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 2 | $1 | 0.0% | $73.52 | +7.4% | NEW | 46120E602 |
| CME | CME GROUP INC COM | 13 | $1 | 0.0% | $78.61 | +11.4% | COM | 12572Q105 |
| KBR | KBR INC COM | 77 | $1 | 0.0% | $14.05 | +0.3% | COM | 48242W106 |
| PII | POLARIS INDS INC COM | 13 | $1 | 0.0% | $81.56 | +5.5% | COM | 731068102 |
| — | POTASH CORP SASK INC COM | 64 | $1 | 0.0% | $15.63 | — | COM | 73755L107 |
| EC | ECOPETROL S A SPONSORED ADS | 119 | $1 | 0.0% | $8.40 | — | ADS | 279158109 |
| DVN | DEVON ENERGY CORP NEW COM | 26 | $1 | 0.0% | $31.13 | -0.3% | COM | 25179M103 |
| FSLR | FIRST SOLAR INC COM | 42 | $1 | 0.0% | $35.10 | -6.6% | COM | 336433107 |
| UGP | ULTRAPAR PARTICIPACOES S A SP ADR REP COM | 52 | $1 | 0.0% | $19.23 | — | COM | 90400P101 |
| STWD | STARWOOD PPTY TR INC COM | 52 | $1 | 0.0% | $19.23 | — | COM | 85571B105 |
| AEM | AGNICO EAGLE MINES LTD COM | 39 | $1 | 0.0% | $37.90 | 0.0% | COM | 008474108 |
| BKH | BLACK HILLS CORP COM | 25 | $1 | 0.0% | $42.62 | +6.8% | COM | 092113109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC COM | 19 | $1 | 0.0% | $86.00 | +3.5% | COM | 09061G101 |
| — | QUINTILES TRANSNATIO HLDGS I COM | 21 | $1 | 0.0% | $95.24 | — | COM | 74876Y101 |
| IWO | ISHARES TR RUS 2000 GRW ETF | 10 | $1 | 0.0% | $200.00 | — | ETF | 464287648 |
| ZBH | ZIMMER BIOMET HLDGS INC COM | 14 | $1 | 0.0% | $105.40 | 0.0% | COM | 98956P102 |
| OMC | OMNICOM GROUP INC COM | 20 | $1 | 0.0% | $60.96 | +2.5% | COM | 681919106 |
| UGI | UGI CORP NEW COM | 35 | $1 | 0.0% | $44.77 | +6.2% | COM | 902681105 |
| — | BB&T CORP COM | 39 | $1 | 0.0% | $51.28 | — | COM | 054937107 |
| IVZ | INVESCO LTD SHS | 57 | $1 | 0.0% | $20.18 | +2.5% | SHS | G491BT108 |
| AAP | ADVANCE AUTO PARTS INC COM | 12 | $1 | 0.0% | $137.83 | +2.3% | COM | 00751Y106 |
| RELX | RELX PLC SPONSORED ADR | 92 | $1 | 0.0% | $21.74 | — | ADR | 759530108 |
| BXP | BOSTON PROPERTIES INC COM | 14 | $1 | 0.0% | $84.45 | +7.3% | COM | 101121101 |
| ASH | ASHLAND GLOBAL HLDGS INC COM ADDED | 15 | $1 | 0.0% | $47.40 | +5.9% | DDED | 044186104 |
| XYL | XYLEM INC COM | 37 | $1 | 0.0% | $45.42 | -3.5% | COM | 98419M100 |
| DHR | DANAHER CORP DEL COM | 22 | $1 | 0.0% | $66.37 | +7.4% | COM | 235851102 |
| ITUB | ITAU UNIBANCO HLDG SA SPON ADR REP PFD | 157 | $1 | 0.0% | $12.74 | — | PFD | 465562106 |
| OXY | OCCIDENTAL PETE CORP DEL COM | 30 | $1 | 0.0% | $55.00 | -5.3% | COM | 674599105 |
| NTRS | NORTHERN TR CORP COM | 22 | $1 | 0.0% | $61.69 | +9.9% | COM | 665859104 |
| — | CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM SOLAR | 110 | $1 | 0.0% | $13.80 | — | OLAR | 18383Q739 |
| CNP | CENTERPOINT ENERGY INC COM | 70 | $1 | 0.0% | $17.54 | +15.0% | COM | 15189T107 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 62 | $1 | 0.0% | $16.13 | — | ADR | 046353108 |
| JD | JD COM INC SPON ADR CL A | 64 | $1 | 0.0% | $31.25 | — | CL A | 47215P106 |
| XLRE | SELECT SECTOR SPDR TR RL EST SEL SEC | 62 | $1 | 0.0% | $32.26 | — | SEC | 81369Y860 |
| MGEE | MGE ENERGY INC COM | 30 | $1 | 0.0% | $49.32 | +6.4% | COM | 55277P104 |
| — | BT GROUP PLC ADR | 77 | $1 | 0.0% | $26.48 | — | ADR | 05577E101 |
| VTR | VENTAS INC COM | 24 | $1 | 0.0% | $42.58 | -0.1% | COM | 92276F100 |
| — | NATIONAL OILWELL VARCO INC COM | 39 | $1 | 0.0% | $25.64 | — | COM | 637071101 |
| IWN | ISHARES TR RUS 2000 VAL ETF | 13 | $1 | 0.0% | $118.32 | — | ETF | 464287630 |
| FIS | FIDELITY NATL INFORMATION SV COM | 20 | $1 | 0.0% | $64.97 | +5.8% | COM | 31620M106 |
| — | FMC TECHNOLOGIES INC COM | 49 | $1 | 0.0% | $40.82 | — | COM | 30249U101 |
| FMX | FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS | 18 | $1 | 0.0% | $55.56 | — | NITS | 344419106 |
| — | NOBLE ENERGY INC COM | 47 | $1 | 0.0% | $42.55 | — | COM | 655044105 |
| — | NEW ORIENTAL ED & TECH GRP I SPON ADR | 27 | $1 | 0.0% | $37.04 | — | ADR | 647581107 |
| — | DELL TECHNOLOGIES INC COM CL V ADDED | 9 | $0 | 0.0% | — | — | DDED | 24703L103 |
| TROW | PRICE T ROWE GROUP INC COM | 14 | $0 | 0.0% | $50.63 | +0.8% | COM | 74144T108 |
| — | SIRIUS XM HLDGS INC COM | 178 | $0 | 0.0% | $5.62 | — | COM | 82968B103 |
| DNOW | NOW INC COM | 51 | $0 | 0.0% | $21.20 | -7.2% | COM | 67011P100 |
| QRVO | QORVO INC COM | 10 | $0 | 0.0% | $54.42 | +18.1% | COM | 74736K101 |
| GTY | GETTY RLTY CORP NEW COM | 2 | $0 | 0.0% | — | — | COM | 374297109 |
| — | KANDI TECHNOLOGIES GROUP INC COM | 10 | $0 | 0.0% | — | — | COM | 483709101 |
| — | MMA CAP MGMT LLC COM | 4 | $0 | 0.0% | — | — | COM | 55315D105 |
| LNT | ALLIANT ENERGY CORP COM | 4 | $0 | 0.0% | $27.74 | +4.8% | COM | 018802108 |
| — | ZYNGA INC CL A | 100 | $0 | 0.0% | — | — | CL A | 98986T108 |
| SBLK | STAR BULK CARRIERS CORP SHS PAR | 46 | $0 | 0.0% | $4.95 | +82.5% | PAR | Y8162K204 |