CIK: 0001642160 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 14, 2016
Total Value ($000): $119,828 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EMLP | First Trust North American Energy Infras | 1,731,889 | $43,851 | 36.6% | $24.87 | — | NO AMER ENERGY | 33738D101 |
| SNA | Snap-On Tools Corp. | 101,044 | $15,355 | 12.8% | $101.64 | +21.0% | COM | 833034101 |
| IWB | iSharesTrust Russell 1000 | 95,308 | $11,481 | 9.6% | $114.63 | — | RUS 1000 ETF | 464287622 |
| AAPL | Apple Inc. | 26,741 | $3,023 | 2.5% | $24.06 | +0.7% | COM | 037833100 |
| XOM | Exxon Mobil Corporation | 27,071 | $2,363 | 2.0% | $56.17 | +4.2% | COM | 30231G102 |
| RY | Royal Bk Cda Montreal | 34,498 | $2,137 | 1.8% | $70.72 | -13.1% | COM | 780087102 |
| — | Berkshire Hathaway Inc Del | 10,012 | $1,446 | 1.2% | $144.43 | — | CL B NEW | 84670702 |
| BNDX | Vanguard Total Intl Bd Idx ETF | 25,405 | $1,424 | 1.2% | $52.40 | — | INTL BD IDX ETF | 92203J407 |
| VNQ | Vanguard REIT Index ETF | 16,376 | $1,420 | 1.2% | $81.38 | — | REIT ETF | 922908553 |
| EGBN | Eagle Bancorp Inc Md | 27,694 | $1,366 | 1.1% | $28.21 | +38.9% | COM | 268948106 |
| CL | Colgate-palmolive Co. | 18,190 | $1,349 | 1.1% | $52.60 | +12.9% | COM | 194162103 |
| — | General Electric Company | 44,449 | $1,317 | 1.1% | $26.02 | — | COM | 369604103 |
| MSFT | Microsoft Corp | 18,497 | $1,065 | 0.9% | $40.36 | +24.6% | COM | 594918104 |
| IHF | ISHARES TR | 7,400 | $918 | 0.8% | $127.43 | — | US HLTHCR PR ETF | 464288828 |
| JNJ | Johnson & Johnson | 6,732 | $795 | 0.7% | $78.81 | +18.7% | COM | 478160104 |
| IWM | iShares Russell 2000 Index ETF | 5,744 | $713 | 0.6% | $120.40 | — | RUSSELL 2000 ETF | 464287655 |
| WFC | Wells Fargo & Company | 15,482 | $686 | 0.6% | $38.93 | -5.4% | COM | 949746101 |
| INTC | Intel Corp | 17,447 | $659 | 0.5% | $26.39 | +8.5% | COM | 458140100 |
| VNO | Vornado Realty Trust | 6,462 | $654 | 0.5% | $117.73 | — | SH BEN INT | 929042109 |
| IWV | Ishares R3000 Index | 4,297 | $551 | 0.5% | $122.18 | — | RUSSELL 3000 ETF | 464287689 |
| PG | Procter & Gamble | 6,023 | $541 | 0.5% | $64.07 | +5.4% | COM | 742718109 |
| DIS | Disney Walt Co | 5,774 | $536 | 0.4% | $82.60 | +7.6% | COM DISNEY | 254687106 |
| AMZN | Amazon.com Inc. | 637 | $533 | 0.4% | $17.76 | +115.5% | COM | 023135106 |
| — | First Trust Energy Infra. Fund | 27,127 | $521 | 0.4% | $14.92 | — | COM | 33738C103 |
| T | AT&T, Inc. | 12,728 | $517 | 0.4% | $12.82 | +27.1% | COM | 00206R102 |
| PEP | Pepsico, Inc. | 4,720 | $513 | 0.4% | $72.52 | +11.8% | COM | 713448108 |
| IWD | ISHARES TR RUS 1000 VAL | 4,071 | $430 | 0.4% | $105.63 | — | ETF | 464287598 |
| PH | Parker Hannifin Corp. | 3,309 | $415 | 0.3% | $102.00 | +1.0% | COM | 701094104 |
| CSCO | Cisco Systems Inc | 12,936 | $410 | 0.3% | $18.97 | +21.6% | COM | 17275R102 |
| — | BioTelemetry Inc | 22,037 | $409 | 0.3% | $9.44 | — | COM | 090672106 |
| SLB | Schlumberger Ltd | 5,171 | $407 | 0.3% | $67.34 | -9.9% | COM | 806857108 |
| IWF | iShares Russell 1000 Growth | 3,836 | $400 | 0.3% | $103.82 | — | RUS 1000 GRW ETF | 464287614 |
| ORCL | Oracle Corporation | 10,143 | $398 | 0.3% | $34.52 | +2.6% | COM | 68389X105 |
| KTOS | Kratos Def & Sec Sol New | 55,023 | $379 | 0.3% | $5.65 | +3.4% | COM NEW | 50077B207 |
| VZ | Verizon Communications | 7,234 | $376 | 0.3% | $28.04 | +17.3% | COM | 92343V104 |
| IBB | iShares Nasdaq Biotechnology | 1,281 | $371 | 0.3% | $302.63 | — | NASDQ BIOTEC ETF | 464287556 |
| SDY | Spdr S&P Dividend Etf | 4,189 | $353 | 0.3% | $79.24 | — | S&P DIVID ETF | 78464A763 |
| IJH | iShares Tr S&P Midcap | 2,254 | $349 | 0.3% | $144.63 | — | CORE S&P MCP ETF | 464287507 |
| SPY | Spdr S&P 500 | 1,565 | $339 | 0.3% | $206.36 | — | TR UNIT | 78462F103 |
| META | Facebook Inc Class A | 2,540 | $326 | 0.3% | $92.31 | +33.6% | CL A | 30303M102 |
| PFE | Pfizer Incorporated | 9,446 | $320 | 0.3% | $18.02 | +23.5% | COM | 717081103 |
| HEZU | ISHARES TR CUR HD EURZN | 12,695 | $315 | 0.3% | $24.81 | — | ETF | 46434V639 |
| CVX | Chevron Corporation | 3,033 | $312 | 0.3% | $68.48 | -0.0% | COM | 166764100 |
| COST | Costco Wholesale Corporation | 2,028 | $309 | 0.3% | $109.42 | +25.2% | COM | 22160K105 |
| IWS | iShares Russell Mid-Cap Value | 4,003 | $307 | 0.3% | $73.82 | — | RUS MDCP VAL ETF | 464287473 |
| GOOGL | Google Inc Class A | 364 | $293 | 0.2% | $36.73 | +5.7% | CAP STK CL A | 02079K305 |
| GOOG | Google Inc. | 364 | $283 | 0.2% | $35.61 | +5.8% | CAP STK CL C | 02079K107 |
| IBM | Intl Business Machines | 1,762 | $280 | 0.2% | $100.47 | +1.3% | COM | 459200101 |
| — | Celgene | 2,578 | $269 | 0.2% | $111.90 | — | COM | 151020104 |
| UE | Urban Edge Properties | 9,228 | $260 | 0.2% | $23.73 | — | COM | 91704F104 |
| BA | Boeing Co | 1,964 | $259 | 0.2% | $112.12 | +7.7% | COM | 097023105 |
| — | Powershares Ftse Rafi Us 1000 Etf | 2,605 | $244 | 0.2% | $91.66 | — | FTSE RAFI 1000 | 73935X583 |
| CVS | CVS Corp. | 2,626 | $234 | 0.2% | $65.92 | +7.5% | COM | 126650100 |
| — | Walgreens Boots Alliance Inc | 2,880 | $232 | 0.2% | $76.04 | — | COM | 931427108 |
| BAC | Bank Of America Corp | 14,195 | $222 | 0.2% | $13.34 | -9.6% | COM | 060505104 |
| — | Powershs Qqq Trust Ser | 1,818 | $216 | 0.2% | $105.06 | — | UNIT SER 1 | 73935A104 |
| EOG | EOG Resources, Inc. | 2,158 | $209 | 0.2% | $68.05 | -4.3% | COM | 26875P101 |
| — | Pacwest Bancorp | 4,771 | $205 | 0.2% | $46.27 | — | COM | 695263103 |
| JPM | Jpmorgan Chase & Co | 3,055 | $203 | 0.2% | $44.70 | +13.8% | COM | 46625H100 |
| LMT | Lockheed Martin Corp | 842 | $202 | 0.2% | $156.63 | +24.4% | COM | 539830109 |
| MRSH | Marsh & Mclennan Co. | 2,941 | $198 | 0.2% | $45.21 | +26.8% | COM | 571748102 |
| IJK | iShares S&P 400 Growth | 1,131 | $198 | 0.2% | $171.87 | — | S&P MC 400GR ETF | 464287606 |
| VV | Vanguard Large-Cap ETF | 1,981 | $196 | 0.2% | $94.40 | — | LARGE CAP ETF | 922908637 |
| QCOM | Qualcomm Incorporated | 2,836 | $194 | 0.2% | $53.34 | -12.1% | COM | 747525103 |
| HOG | Harley Davidson Inc | 3,667 | $193 | 0.2% | $57.67 | -10.3% | COM | 412822108 |
| V | Visa | 2,330 | $193 | 0.2% | $60.98 | +23.0% | COM CL A | 92826C839 |
| BP | Bp Plc Adr | 5,300 | $186 | 0.2% | $38.01 | — | SPONSORED ADR | 055622104 |
| NVR | NVR, Inc. | 112 | $184 | 0.2% | $1212.22 | +40.6% | COM | 62944T105 |
| — | Blackstone Group Lp | 7,158 | $183 | 0.2% | $25.83 | — | COM UNIT LTD | 09253U108 |
| MDT | Medtronic Inc | 2,099 | $181 | 0.2% | $59.11 | +16.4% | SHS | G5960L103 |
| VDE | Vanguard World FDS | 1,839 | $180 | 0.2% | $86.79 | — | ENERGY ETF | 92204A306 |
| OXY | Occidental Pete Corp | 2,460 | $179 | 0.1% | $53.45 | +7.4% | COM | 674599105 |
| MA | Mastercard Inc | 1,760 | $179 | 0.1% | $76.31 | +19.0% | CL A | 57636Q104 |
| IVV | iShares S&P 500 | 808 | $176 | 0.1% | $199.81 | — | CORE S&P500 ETF | 464287200 |
| VEA | Vanguard FTSE Developed Markets ETF | 4,645 | $174 | 0.1% | $37.89 | — | FTSE DEV MKT ETF | 921943858 |
| — | BB&T Corporation | 4,464 | $168 | 0.1% | $38.83 | — | COM | 054937107 |
| — | Torchmark Corp | 2,625 | $168 | 0.1% | $54.07 | — | COM | 891027104 |
| IJJ | ISHARES TR S&P MC 400VL | 1,235 | $164 | 0.1% | $132.79 | — | ETF | 464287705 |
| — | GUGGENHEIM STRATEGIC OPP FD | 8,600 | $164 | 0.1% | $18.69 | — | COM SBI | 40167F101 |
| SBUX | Starbucks Corp | 2,842 | $154 | 0.1% | $36.10 | +27.0% | COM | 855244109 |
| BDX | Becton Dickinson | 848 | $152 | 0.1% | $107.84 | +37.7% | COM | 075887109 |
| — | Southern Natl Bancorp Va | 11,000 | $144 | 0.1% | $11.36 | — | COM | 843395104 |
| HD | Home Depot Inc | 1,119 | $144 | 0.1% | $84.64 | +25.6% | COM | 437076102 |
| IXJ | Ishares Tr Global Healthcare Etf | 1,420 | $143 | 0.1% | $99.33 | — | GLOB HLTHCRE ETF | 464287325 |
| BABA | Alibaba Group Hldg Ltd Sponsored Ads | 1,315 | $139 | 0.1% | $105.43 | — | SPONSORED ADS | 01609W102 |
| NFLX | Netflix Inc | 1,365 | $135 | 0.1% | $9.76 | -2.2% | COM | 64110L106 |
| TMO | Thermo Electron Corp. | 844 | $134 | 0.1% | $117.50 | +27.7% | COM | 883556102 |
| — | Rydex S&P Midcap 400 Pure Growth | 1,030 | $128 | 0.1% | $121.36 | — | GUG S&P MC400 PG | 78355W601 |
| VOO | VANGUARD INDEX FDS S&P 500 | 640 | $127 | 0.1% | $198.44 | — | ETF | 922908363 |
| LQD | ISHARES TR IBOXX INV CP | 1,009 | $124 | 0.1% | $122.89 | — | ETF | 464287242 |
| MRK | Merck & Co. | 1,919 | $120 | 0.1% | $39.91 | +9.6% | COM | 58933Y105 |
| SHM | SPDR SER TR | 2,334 | $114 | 0.1% | $48.86 | — | NUVN BR SHT MUNI | 78468R739 |
| NXDT | NEXPOINT CR STRATEGIES FD | 4,975 | $111 | 0.1% | $21.93 | — | COM NEW | 65340G205 |
| MCD | McDonalds Corp | 930 | $107 | 0.1% | $76.70 | +23.3% | COM | 580135101 |
| UNH | United Healthcare | 758 | $106 | 0.1% | $99.59 | +21.0% | COM | 91324P102 |
| MAR | Marriott Intl Inc Cl A | 1,565 | $105 | 0.1% | $66.18 | -2.3% | CL A | 571903202 |
| IWN | ISHARES TR RUS 2000 VAL | 994 | $104 | 0.1% | $104.63 | — | ETF | 464287630 |
| — | Sirius Xm Radio Inc | 24,110 | $101 | 0.1% | $3.73 | — | COM | 82968B103 |
| EWC | ISHARES MSCI CDA | 3,776 | $97 | 0.1% | $25.69 | — | ETF | 464286509 |
| — | Fpl Group Inc | 7,010 | $96 | 0.1% | $13.68 | — | COM | 33739M100 |
| — | Rockwell Collins Inc. | 1,103 | $93 | 0.1% | $92.64 | — | COM | 774341101 |
| — | FS Investment Corp | 9,682 | $92 | 0.1% | $9.92 | — | COM | 302635107 |
| — | Mylan Inc | 2,375 | $91 | 0.1% | $67.87 | — | SHS EURO | N59465109 |
| IWC | iShares Russell Microcap | 1,165 | $91 | 0.1% | $74.24 | — | MICRO-CAP ETF | 464288869 |
| — | PowerShares Fundamental Pure Md Core ETF | 2,219 | $90 | 0.1% | $39.66 | — | RUSSELL MID WTH | 73935X443 |
| AMT | American Tower A | 793 | $90 | 0.1% | $72.97 | +23.8% | COM | 03027X100 |
| — | Varian Medical Systems | 881 | $88 | 0.1% | $86.66 | — | COM | 92220P105 |
| CPB | Campbell Soup Company | 1,600 | $88 | 0.1% | $30.98 | +44.5% | COM | 134429109 |
| EFA | iShares Trust MSCI EAFE ETF | 1,485 | $88 | 0.1% | $60.94 | — | MSCI EAFE ETF | 464287465 |
| — | Suffolk Bancorp | 2,500 | $87 | 0.1% | $23.60 | — | COM | 864739107 |
| ACN | Accenture | 716 | $87 | 0.1% | $86.06 | +14.1% | SHS CL A | G1151C101 |
| VB | Vanguard Small Cap ETF | 692 | $85 | 0.1% | $118.53 | — | SMALL CP ETF | 922908751 |
| CNI | Canadian National Railway | 1,300 | $85 | 0.1% | $55.92 | -4.9% | COM | 136375102 |
| EPD | Enterprise Prd Prtnrs LP | 3,020 | $83 | 0.1% | $35.33 | — | COM | 293792107 |
| KO | Coca Cola Company | 1,947 | $82 | 0.1% | $30.17 | +7.9% | COM | 191216100 |
| VNQI | Vanguard Global ex-US Real Estate ETF | 1,461 | $82 | 0.1% | $55.64 | — | GLB EX US ETF | 922042676 |
| GOOD | Gladstone Commercial | 4,402 | $82 | 0.1% | $17.22 | — | COM | 376536108 |
| TSLA | Tesla Motors Inc | 374 | $76 | 0.1% | $15.15 | -4.7% | COM | 88160R101 |
| MO | Altria Group Inc | 1,208 | $76 | 0.1% | $31.08 | +11.8% | COM | 02209S103 |
| CAH | Cardinal Health, Inc. | 970 | $75 | 0.1% | $58.50 | +5.1% | COM | 14149Y108 |
| SCZ | iShares MSCI EAFE Small Cap | 1,397 | $73 | 0.1% | $48.27 | — | EAFE SML CP ETF | 464288273 |
| SYK | Stryker Corp. | 618 | $72 | 0.1% | $77.85 | +34.7% | COM | 863667101 |
| — | CALAMOS CONV OPP AND INC FD SH BEN INT | 7,000 | $72 | 0.1% | $10.29 | — | SH BEN INT | 128117108 |
| VTR | VENTAS INC | 1,000 | $71 | 0.1% | $48.34 | 0.0% | COM | 92276F100 |
| KRC | Kilroy Realty Corp | 1,009 | $70 | 0.1% | $69.38 | — | COM | 49427F108 |
| HPE | Hewlett Packard Enterprise Company | 3,085 | $70 | 0.1% | $7.69 | +22.7% | COM | 42824C109 |
| — | Westpac Banking Spn Adr | 3,000 | $68 | 0.1% | $27.00 | — | SPONSORED ADR | 961214301 |
| ESS | Essex Property Trust Inc | 301 | $67 | 0.1% | $138.75 | +19.9% | COM | 297178105 |
| OSK | Oshkosh Corp | 1,183 | $66 | 0.1% | $38.14 | +19.4% | COM | 688239201 |
| MMM | 3M Company | 361 | $64 | 0.1% | $98.39 | +11.0% | COM | 88579Y101 |
| AXP | American Express Company | 995 | $64 | 0.1% | $76.41 | -26.3% | COM | 025816109 |
| TXN | TEXAS INSTRS INC | 870 | $61 | 0.1% | $45.66 | +15.4% | COM | 882508104 |
| — | PIMCO DYNAMIC CR INCOME FD | 3,000 | $61 | 0.1% | $19.89 | — | COM SHS | 72202D106 |
| — | Time Warner Inc New | 738 | $59 | 0.0% | $75.71 | — | COM NEW | 887317303 |
| VGT | VANGUARD WORLD FDS INF TECH | 475 | $57 | 0.0% | $120.00 | — | ETF | 92204A702 |
| KMI | Kinder Morgan Inc | 2,381 | $55 | 0.0% | $16.13 | -19.0% | COM | 49456B101 |
| — | EATON VANCE LTD DUR INCOME F | 4,000 | $55 | 0.0% | $13.75 | — | COM | 27828H105 |
| — | Cardinal Financial Corp | 2,000 | $52 | 0.0% | $20.00 | — | COM | 14149F109 |
| WMT | Wal-mart Stores Inc. | 724 | $52 | 0.0% | $21.83 | -5.6% | COM | 931142103 |
| TTC | Toro Company | 1,120 | $52 | 0.0% | $38.82 | +20.5% | COM | 891092108 |
| NXPI | NXP Semiconductors NV | 500 | $51 | 0.0% | $68.72 | +9.6% | COM | N6596X109 |
| — | Harris Corporation | 542 | $50 | 0.0% | $71.96 | — | COM | 413875105 |
| XLY | SELECT SECTOR SPDR TR SBI CONS DISCR | 624 | $50 | 0.0% | $80.13 | — | SBI CONS DISCR | 81369Y407 |
| PM | Philip Morris Intl Inc | 503 | $49 | 0.0% | $50.84 | +22.5% | COM | 718172109 |
| VIS | Vanguard World FDS | 430 | $48 | 0.0% | $109.97 | — | INDUSTRIAL ETF | 92204A603 |
| HPQ | Hewlett-Packard Company | 3,085 | $48 | 0.0% | $9.07 | +15.5% | COM | 40434L105 |
| NVO | Novo-Nordisk A S | 1,160 | $48 | 0.0% | $54.31 | — | ADR | 670100205 |
| ALL | Allstate Corporation | 693 | $48 | 0.0% | $52.50 | +6.5% | COM | 020002101 |
| — | EV Tax Advantaged Dividend Inc Common | 2,295 | $46 | 0.0% | $20.48 | — | COM | 27828G107 |
| — | Agrium Inc | 504 | $46 | 0.0% | $95.24 | — | COM | 008916108 |
| VO | Vanguard Mid Cap Etf | 350 | $45 | 0.0% | $124.68 | — | MID CAP ETF | 922908629 |
| — | NUVEEN QUALITY MUNCP INCOME | 3,010 | $45 | 0.0% | $14.95 | — | NUVEEN QUALITY MUNCP INCOME | 67066V101 |
| — | Allergan Inc. | 190 | $44 | 0.0% | $240.56 | — | SHS | G0177J108 |
| — | Tata Motors Ltd Adr | 1,041 | $42 | 0.0% | $42.27 | — | SPONSORED ADR | 876568502 |
| AZO | Autozone Inc. | 54 | $41 | 0.0% | $579.56 | +34.3% | COM | 053332102 |
| URI | United Rentals Inc | 522 | $41 | 0.0% | $85.02 | -12.7% | COM | 911363109 |
| VTV | Vanguard Value | 476 | $41 | 0.0% | $85.41 | — | VALUE ETF | 922908744 |
| — | General American Investors Co | 1,232 | $40 | 0.0% | $34.90 | — | COM | 368802104 |
| BIIB | Biogen Idec | 129 | $40 | 0.0% | $312.70 | -5.3% | COM | 09062X103 |
| FDX | Fedex Corporation | 224 | $39 | 0.0% | $137.21 | +2.7% | COM | 31428X106 |
| MFC | Manulife Financial | 2,772 | $39 | 0.0% | $18.93 | -28.1% | COM | 56501R106 |
| — | DOUBLELINE INCOME SOLUTIONS | 2,000 | $38 | 0.0% | $19.00 | — | COM | 258622109 |
| CHD | Church & Dwight | 800 | $38 | 0.0% | $37.77 | +15.7% | COM | 171340102 |
| — | Dow Chem Co | 733 | $38 | 0.0% | $47.39 | — | COM | 260543103 |
| AMAT | Applied Materials, Inc. | 1,276 | $38 | 0.0% | $19.65 | +27.8% | COM | 038222105 |
| PSX | Phillips | 475 | $38 | 0.0% | $51.91 | +4.8% | COM | 718546104 |
| NVDA | Nvidia Corp Com | 534 | $37 | 0.0% | $0.49 | +198.7% | COM | 67066G104 |
| COP | Conocophillips | 840 | $37 | 0.0% | $34.09 | -8.7% | COM | 20825C104 |
| AGG | iShares Barclays Aggregate Bond ETF | 329 | $37 | 0.0% | $110.93 | — | CORE US AGGBD ET | 464287226 |
| GROW | U S GLOBAL INVS INC | 20,000 | $37 | 0.0% | $1.90 | +7.9% | CL A | 902952100 |
| — | Brookfield Asset Management Cl A | 1,012 | $36 | 0.0% | $45.11 | — | CL A LTD VT SH | 112585104 |
| APD | Air Prods & Chems Inc. | 230 | $35 | 0.0% | $105.81 | +3.9% | COM | 009158106 |
| WPC | W P Carey Inc | 545 | $35 | 0.0% | $69.72 | — | COM | 92936U109 |
| ABT | Abbott Laboratories | 813 | $34 | 0.0% | $35.40 | +2.1% | COM | 002824100 |
| HEDJ | WISDOMTREE TR EUROPE HEDGED EQ | 625 | $34 | 0.0% | $54.40 | — | EUROPE HEDGED EQ | 97717X701 |
| EFX | Equifax Inc | 250 | $34 | 0.0% | $69.46 | +74.9% | COM | 294429105 |
| — | DELL TECHNOLOGIES INC | 692 | $33 | 0.0% | $47.69 | — | COM CL V | 24703L103 |
| IEMG | ISHARES INC CORE MSCI EMKT | 716 | $33 | 0.0% | $46.09 | — | CORE MSCI EMKT | 46434G103 |
| GILD | Gilead Sciences, Inc. | 412 | $33 | 0.0% | $71.46 | -19.1% | COM | 375558103 |
| XLV | SELECT SECTOR SPDR TR SBI HEALTHCARE | 456 | $33 | 0.0% | $72.37 | — | SBI HEALTHCARE | 81369Y209 |
| — | ANNALY CAP MGMT INC | 3,000 | $32 | 0.0% | $10.67 | — | COM | 035710409 |
| — | Suntrust Banks Inc. | 697 | $31 | 0.0% | $41.61 | — | COM | 867914103 |
| — | iShares Tr Comex Gold | 2,482 | $31 | 0.0% | $11.28 | — | ISHARES | 464285105 |
| — | Wgl Holdings Inc | 500 | $31 | 0.0% | $54.00 | — | COM | 92924F106 |
| XBI | SPDR S&P Biotech | 453 | $30 | 0.0% | $103.02 | — | S & P BIOTECH | 78464A870 |
| XLE | SELECT SECTOR SPDR TR SBI INT-ENERGY | 418 | $30 | 0.0% | $71.77 | — | SBI INT-ENERGY | 81369Y506 |
| HYG | ISHARES TR IBOXX HI YD | 341 | $30 | 0.0% | $87.98 | — | ETF | 464288513 |
| CMCSA | Comcast Corp New Cl A | 437 | $29 | 0.0% | $22.98 | +15.8% | CL A | 20030N101 |
| ORLY | O Reilly Automotive Inc | 105 | $29 | 0.0% | $14.83 | +26.4% | COM | 67103H107 |
| DOV | Dover Corporation | 381 | $28 | 0.0% | $50.83 | -2.6% | COM | 260003108 |
| NVS | Novartis A G Spon Adr | 352 | $28 | 0.0% | $93.36 | — | SPONSORED ADR | 66987V109 |
| — | Amtrust Financial Svcs | 1,056 | $28 | 0.0% | $36.22 | — | COM | 032359309 |
| VEU | Vanguard Intl Eqty Index | 617 | $28 | 0.0% | $45.86 | — | ALLWRLD EX US | 922042775 |
| — | Guggenheim S&p 500 Equal Weight Tech | 255 | $27 | 0.0% | $91.00 | — | GUG S&P500 EQ WT | 78355W817 |
| SCHV | SCHWAB STRATEGIC TR US LCAP VA | 589 | $27 | 0.0% | $45.84 | — | ETF | 808524409 |
| VOT | Vanguard Mid Cap Growth | 250 | $27 | 0.0% | $100.00 | — | MCAP GR IDXVIP | 922908538 |
| TAP | MOLSON COORS BREWING CO | 247 | $27 | 0.0% | $77.87 | +3.1% | CL B | 60871R209 |
| IVE | ISHARES TR S&P 500 VAL | 275 | $26 | 0.0% | $94.55 | — | ETF | 464287408 |
| ALB | Albemarle Corporation | 306 | $26 | 0.0% | $46.61 | +55.5% | COM | 012653101 |
| ABBV | AbbVie Inc | 392 | $25 | 0.0% | $40.76 | +7.7% | COM | 00287Y109 |
| — | Panera Bread Co Cl A | 127 | $25 | 0.0% | $173.23 | — | CL A | 69840W108 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 1,000 | $25 | 0.0% | $24.25 | — | COM | 67075A106 |
| — | COHEN & STEERS LTD DUR PFD I | 1,000 | $25 | 0.0% | $25.00 | — | COM | 19248C105 |
| IJR | iShares S&P Small Cap 600 Index | 200 | $25 | 0.0% | $115.00 | — | CORE S&P SCP ETF | 464287804 |
| BR | Broadridge Finl Solutions | 350 | $24 | 0.0% | $44.18 | +31.6% | COM | 11133T103 |
| MUB | iShares S&P National Amt-Free Muni Bd | 212 | $24 | 0.0% | $110.55 | — | NAT AMT FREE BD | 464288414 |
| — | UBS E-Tracs Alerian MLP Infrastrctr Etn | 862 | $24 | 0.0% | $29.89 | — | ALERIAN INFRST | 902641646 |
| ASB | Associated Banc-Corp | 1,206 | $24 | 0.0% | $12.62 | +7.7% | COM | 045487105 |
| STIP | ISHARES TR 0-5 YR TIPS | 238 | $24 | 0.0% | $100.84 | — | ETF | 46429B747 |
| VWO | VANGUARD INTL EQUITY INDEX F FTSE EMR MKT | 640 | $24 | 0.0% | $37.50 | — | ETF | 922042858 |
| SPTM | SPDR Russell 3000 ETF | 144 | $23 | 0.0% | $152.78 | — | RUSSEL 3000 ETF | 78464A805 |
| — | Actuant Corp Cl A New | 1,009 | $23 | 0.0% | $26.81 | — | CL A NEW | 00508X203 |
| XLK | Technology Sector Spdr | 485 | $23 | 0.0% | $41.24 | — | TECHNOLOGY | 81369Y803 |
| XLF | SELECT SECTOR SPDR TR SBI INT-FINL | 1,205 | $23 | 0.0% | $19.09 | — | SBI INT-FINL | 81369Y605 |
| — | TWITTER INC | 1,000 | $23 | 0.0% | $23.00 | — | COM | 90184L102 |
| — | Scana Corporation New | 313 | $23 | 0.0% | $60.94 | — | COM | 80589M102 |
| — | Staples Inc | 2,720 | $23 | 0.0% | $18.07 | — | COM | 855030102 |
| EFV | ISHARES TR EAFE VALUE | 502 | $23 | 0.0% | $45.82 | — | ETF | 464288877 |
| CALM | Cal Maine Foods Inc New | 600 | $23 | 0.0% | $30.42 | +7.8% | COM NEW | 128030202 |
| COKE | COCA COLA BOTTLING CO CONS | 152 | $23 | 0.0% | $13.83 | 0.0% | COM | 191098102 |
| IHE | iShares Dj Us Pharmaceuticals | 150 | $22 | 0.0% | $153.33 | — | U.S. PHARMA ETF | 464288836 |
| COF | Capital One Financial | 306 | $22 | 0.0% | $62.61 | -7.0% | COM | 14040H105 |
| DUK | Duke Energy Corp New | 271 | $22 | 0.0% | $47.71 | +18.2% | COM NEW | 26441C204 |
| — | Federal Rlty Invt Tr Sbi | 140 | $22 | 0.0% | $131.94 | — | SH BEN INT NEW | 313747206 |
| BHP | BHP Billiton Ltd Adr | 649 | $22 | 0.0% | $45.93 | — | SPONSORED ADR | 088606108 |
| ALV | Autoliv | 200 | $21 | 0.0% | $54.24 | +13.5% | COM | 052800109 |
| — | Nordstrom Inc | 410 | $21 | 0.0% | $79.02 | — | COM | 655664100 |
| CTSH | Cognizant Technology Solutions A | 420 | $20 | 0.0% | $44.29 | +13.9% | CL A | 192446102 |
| BK | Bank Of Ny Mellon Cp New | 500 | $20 | 0.0% | $30.47 | +2.7% | COM | 064058100 |
| UPS | United Parcel Service B | 180 | $20 | 0.0% | $70.93 | +8.9% | CL B | 911312106 |
| TJX | TJX COS INC NEW | 263 | $20 | 0.0% | $33.34 | +2.8% | COM | 872540109 |
| ICE | Intercontinental Exchange | 74 | $20 | 0.0% | $40.49 | +19.6% | COM | 45866F104 |
| — | WESTROCK CO COM | 409 | $20 | 0.0% | $40.20 | — | COM | 96145D105 |
| — | Weingarten Rlty Invs Sbi | 500 | $19 | 0.0% | $35.00 | — | SH BEN INT | 948741103 |
| OTEX | Open Text Corporation | 300 | $19 | 0.0% | $22.30 | +13.3% | COM | 683715106 |
| — | Cohen & Steers Quality Rlty | 1,420 | $19 | 0.0% | $12.91 | — | COM | 19247L106 |
| GLW | Corning Inc. | 812 | $19 | 0.0% | $15.05 | +15.4% | COM | 219350105 |
| UAA | Under Armour Inc Cl A | 480 | $19 | 0.0% | $37.99 | +6.3% | CL A | 904311107 |
| SHAK | SHAKE SHACK INC | 550 | $19 | 0.0% | $37.04 | 0.0% | CL A | 819047101 |
| NGVT | INGEVITY CORP | 400 | $18 | 0.0% | $33.21 | +27.2% | COM | 45688C107 |
| — | Priceline.com Inc New | 12 | $18 | 0.0% | $1166.67 | — | COM NEW | 741503403 |
| VOD | Vodafone Group Plc | 629 | $18 | 0.0% | $36.57 | — | SPNSR ADR NO PAR | 92857W308 |
| MGM | MGM RESORTS INTERNATIONAL | 700 | $18 | 0.0% | $21.47 | +6.8% | COM | 552953101 |
| MPC | Marathon Petroleum Corp | 428 | $17 | 0.0% | $33.76 | -10.2% | COM | 56585A102 |
| ASH | ASHLAND GLOBAL HLDGS INC | 149 | $17 | 0.0% | $49.37 | 0.0% | COM | 044186104 |
| UBSI | United Bankshrs Inc W Va | 444 | $17 | 0.0% | $34.37 | +11.4% | COM | 909907107 |
| — | ISHARES MSCI JAPAN | 1,339 | $17 | 0.0% | $12.70 | — | ETF | 464286848 |
| — | Broadcom Ltd | 100 | $17 | 0.0% | $150.00 | — | SHS | Y09827109 |
| FDN | FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX | 210 | $17 | 0.0% | $80.95 | — | DJ INTERNT IDX | 33733E302 |
| BIV | VANGUARD BD INDEX FD INC INTERMED TERM | 194 | $17 | 0.0% | $87.63 | — | INTERMED TERM | 921937819 |
| SKYY | FIRST TR EXCHANGE TRADED FD ISE CLOUD | 495 | $17 | 0.0% | $34.34 | — | COMP | 33734X192 |
| — | ISHARES TR MSCI UTD KNGDM | 1,028 | $16 | 0.0% | $15.56 | — | MSCI UTD KNGDM | 46434V548 |
| PZZA | Papa John's International | 200 | $16 | 0.0% | $39.19 | +55.3% | COM | 698813102 |
| DHR | Danaher Corp. | 204 | $16 | 0.0% | $32.92 | +104.3% | COM | 235851102 |
| LLY | Lilly Eli & Company | 200 | $16 | 0.0% | $67.56 | +1.5% | COM | 532457108 |
| EPP | ISHARES MSCI PAC JP | 387 | $16 | 0.0% | $41.34 | — | ETF | 464286665 |
| UA | UNDER ARMOUR INC | 442 | $15 | 0.0% | $37.37 | -3.4% | CL C | 904311206 |
| — | FITBIT INC | 1,000 | $15 | 0.0% | $15.00 | — | CL A | 33812L102 |
| WY | Weyerhaeuser | 456 | $15 | 0.0% | $20.42 | +7.4% | COM | 962166104 |
| ELME | Wash Real Est Inv Tr Sbi | 484 | $15 | 0.0% | $27.89 | — | SH BEN INT | 939653101 |
| FLR | Fluor Corp | 289 | $15 | 0.0% | $48.39 | -1.8% | COM | 343412102 |
| GIS | General Mills Inc | 230 | $15 | 0.0% | $35.24 | +41.9% | COM | 370334104 |
| XLI | Industrial Select Sector Spdr | 242 | $14 | 0.0% | $57.85 | — | SBI INT-INDS | 81369Y704 |
| SCHB | Schwab Etfs- | 268 | $14 | 0.0% | $48.51 | — | BRD MKT ETF | 808524102 |
| RWR | SPDR SERIES TRUST DJ REIT | 147 | $14 | 0.0% | $95.24 | — | ETF | 78464A607 |
| DDD | 3 D Systems Corp | 795 | $14 | 0.0% | $30.70 | -51.1% | COM NEW | 88554D205 |
| GNTX | Gentex Corp | 800 | $14 | 0.0% | $17.13 | +0.9% | COM | 371901109 |
| — | Avangrid Inc | 347 | $14 | 0.0% | $37.46 | — | COM | 05351W103 |
| VLO | Valero Energy | 248 | $13 | 0.0% | $32.51 | +13.0% | COM | 91913Y100 |
| MBB | iShares TR | 116 | $13 | 0.0% | $110.73 | — | MBS ETF | 464288588 |
| SHV | iShares ST Treasury Bond | 114 | $13 | 0.0% | $109.97 | — | SHRT TRS BD ETF | 464288679 |
| — | Ply Gem Hldgs Inc | 1,000 | $13 | 0.0% | $14.00 | — | COM | 72941W100 |
| MKC | Mccormick & Co Inc | 131 | $13 | 0.0% | $28.93 | +46.5% | COM NON VTG | 579780206 |
| NSC | Norfolk Southern | 125 | $12 | 0.0% | $85.81 | -12.4% | COM | 655844108 |
| UDR | UDR INC | 337 | $12 | 0.0% | $25.45 | +2.6% | COM | 902653104 |
| IDXX | Idexx Laboratories | 110 | $12 | 0.0% | $69.67 | +51.3% | COM | 45168D104 |
| — | WELLS FARGO INCOME OPPORTUNI WF INC OPPTY FD | 1,400 | $12 | 0.0% | $8.57 | — | WF INC OPPTY FD | 94987B105 |
| — | Paraxel International Corporation | 175 | $12 | 0.0% | $57.14 | — | COM | 699462107 |
| PGR | Progressive Corp Ohio | 369 | $12 | 0.0% | $18.92 | +30.5% | COM | 743315103 |
| VFH | Vanguard Financials ETF | 244 | $12 | 0.0% | $49.18 | — | FINANCIALS ETF | 92204A405 |
| SWKS | Skyworks Solutions Inc | 157 | $12 | 0.0% | $49.85 | +14.8% | COM | 83088M102 |
| VRSK | Verisk Analytics, Inc. | 134 | $11 | 0.0% | $72.38 | +9.3% | COM | 92345Y106 |
| FDS | FACTSET RESH SYS INC | 70 | $11 | 0.0% | $144.67 | +8.2% | COM | 303075105 |
| — | Td Ameritrade Holding Cp | 300 | $11 | 0.0% | $36.67 | — | COM | 87236Y108 |
| HIG | Hartford Finl Svcs Grp | 260 | $11 | 0.0% | $31.38 | +8.8% | COM | 416515104 |
| CME | CME GROUP INC | 101 | $11 | 0.0% | $73.18 | 0.0% | COM | 12572Q105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 40 | $11 | 0.0% | $214.89 | +17.6% | CL A | 16119P108 |
| C | Citigroup Inc | 230 | $11 | 0.0% | $40.55 | -15.8% | COM NEW | 172967424 |
| — | DISCOVER FINL SVCS | 200 | $11 | 0.0% | $53.75 | — | COM | 254709108 |
| VAC | Marriott Vacations | 151 | $11 | 0.0% | $69.53 | +6.7% | COM | 57164Y107 |
| — | Kellogg Company | 143 | $11 | 0.0% | $40.67 | +34.4% | COM | 487836108 |
| — | Marathon Oil Corp | 707 | $11 | 0.0% | $28.09 | — | COM | 565849106 |
| — | Condor Hospitality Trust Inc | 5,000 | $10 | 0.0% | $1.60 | — | COM | 20676Y106 |
| PFGC | PERFORMANCE FOOD GROUP CO | 400 | $10 | 0.0% | $25.27 | +3.3% | COM | 71377A103 |
| CCL | CARNIVAL CORP | 200 | $10 | 0.0% | $41.42 | -0.9% | UNIT 99/99/9999 | 143658300 |
| DLR | Digital Realty Trust Inc | 107 | $10 | 0.0% | $46.42 | +57.9% | COM | 253868103 |
| DEO | Diageo Plc New Adr | 82 | $10 | 0.0% | $114.11 | — | SPON ADR NEW | 25243Q205 |
| EMN | Eastman Chemical Co | 154 | $10 | 0.0% | $55.37 | -11.1% | COM | 277432100 |
| F | Ford Motor Co. | 806 | $10 | 0.0% | $8.16 | -5.8% | COM PAR $0.01 | 345370860 |
| — | Alcoa Inc | 1,000 | $10 | 0.0% | $10.00 | — | COM | 13817101 |
| — | PIMCO High Income Fund | 1,042 | $10 | 0.0% | $10.66 | — | COM SHS | 722014107 |
| EWL | ISHARES MSCI SZ CAP | 317 | $10 | 0.0% | $31.55 | — | ETF | 464286749 |
| AEP | Amer Electric Pwr Co Inc | 150 | $10 | 0.0% | $38.58 | +25.2% | COM | 025537101 |
| CBOE | CBOE HLDGS INC | 150 | $10 | 0.0% | $60.45 | 0.0% | COM | 12503M108 |
| — | Teekay Corporation | 1,118 | $9 | 0.0% | $34.25 | — | COM | Y8564W103 |
| TEVA | Teva Pharm Inds Ltd Adrf | 201 | $9 | 0.0% | $56.67 | — | ADR | 881624209 |
| EXC | Exelon Corp Com | 279 | $9 | 0.0% | $17.29 | +4.6% | COM | 30161N101 |
| CCJ | CAMECO CORP | 1,000 | $9 | 0.0% | $10.91 | -18.4% | COM | 13321L108 |
| CAG | CONAGRA FOODS INC | 200 | $9 | 0.0% | $25.34 | +1.2% | COM | 205887102 |
| D | Dominion Res Inc Va New | 119 | $9 | 0.0% | $45.08 | +12.3% | COM | 25746U109 |
| VAW | VANGUARD WORLD FDS MATERIALS | 88 | $9 | 0.0% | $102.27 | — | ETF | 92204A801 |
| SCHF | Schwab Etfs- | 320 | $9 | 0.0% | $28.13 | — | INTL EQTY ETF | 808524805 |
| TGT | TARGET CORP | 124 | $9 | 0.0% | $54.34 | 0.0% | COM | 87612E106 |
| VDC | Vanguard World FDS | 67 | $9 | 0.0% | $128.57 | — | CONSUM STP ETF | 92204A207 |
| — | VANECK VECTORS | 480 | $9 | 0.0% | $18.75 | — | ETF TR RUSSIA | 92189F403 |
| COR | Amerisource Bergen | 103 | $8 | 0.0% | $62.88 | +2.2% | COM | 03073E105 |
| GPRO | GOPRO INC | 500 | $8 | 0.0% | $13.73 | 0.0% | CL A | 38268T103 |
| KBE | Spdr S&p Bank Etf | 233 | $8 | 0.0% | $34.33 | — | S&P BK ETF | 78464A797 |
| — | Hilton Hotels | 345 | $8 | 0.0% | $27.22 | — | COM | 43300A104 |
| VMI | Valmont Industries Inc | 62 | $8 | 0.0% | $133.12 | -1.0% | COM | 920253101 |
| ADM | Archer Daniels Midland | 200 | $8 | 0.0% | $36.02 | -9.0% | COM | 039483102 |
| — | Ansys | 90 | $8 | 0.0% | $77.78 | — | COM | 03662Q105 |
| — | COVANTA HLDG CORP | 500 | $8 | 0.0% | $16.00 | — | COM | 22282E102 |
| — | Monsanto Co New Del | 75 | $8 | 0.0% | $120.00 | — | COM | 61166W101 |
| ED | Consolidated Edison Inc | 100 | $8 | 0.0% | $41.83 | +32.5% | COM | 209115104 |
| MDLZ | Mondelez Intl Inc Cl A | 188 | $8 | 0.0% | $28.41 | +24.0% | CL A | 609207105 |
| PYPL | Paypal Holdings Inc | 195 | $8 | 0.0% | $35.85 | +6.9% | COM | 70450Y103 |
| — | E-trade Financial Cp New | 261 | $8 | 0.0% | $24.77 | — | COM NEW | 269246401 |
| — | CARE CAP PPTYS INC | 250 | $7 | 0.0% | $28.00 | — | COM | 141624106 |
| MET | Metlife | 156 | $7 | 0.0% | $32.77 | -16.4% | COM | 59156R108 |
| KHC | Kraft Heinz Co | 77 | $7 | 0.0% | $47.82 | +21.4% | COM | 500754106 |
| — | Dunkin Brands Group Inc | 131 | $7 | 0.0% | $44.44 | — | COM | 265504100 |
| — | ENDO INTL PLC | 329 | $7 | 0.0% | $21.28 | — | SHS | G30401106 |
| AMG | Affiliated Managers Grp | 46 | $7 | 0.0% | $184.14 | -24.7% | COM | 008252108 |
| — | Redhat Inc | 84 | $7 | 0.0% | $71.43 | — | COM | 756577102 |
| — | Invision Technology | 900 | $7 | 0.0% | $15.56 | — | COM | 46123D205 |
| HSY | Hershey Foods Corp. | 75 | $7 | 0.0% | $74.66 | +13.3% | COM | 427866108 |
| — | Blackrock Inc | 20 | $7 | 0.0% | $360.00 | — | COM | 09247X101 |
| TIP | ISHARES TR TIPS BD | 54 | $6 | 0.0% | $111.11 | — | ETF | 464287176 |
| TDG | TRANSDIGM GROUP INC | 21 | $6 | 0.0% | $175.41 | 0.0% | COM | 893641100 |
| BIDU | Baidu Inc Adr | 35 | $6 | 0.0% | $228.57 | — | SPON ADR REP A | 056752108 |
| MAN | Manpowergroup | 89 | $6 | 0.0% | $66.46 | +3.7% | COM | 56418H100 |
| — | KLX INC | 180 | $6 | 0.0% | $33.33 | — | COM | 482539103 |
| DVA | DAVITA INC | 94 | $6 | 0.0% | $70.40 | 0.0% | COM | 23918K108 |
| — | Noble Affiliates Inc | 173 | $6 | 0.0% | $40.56 | — | COM | 655044105 |
| IEI | ISHARES TR 3-7 YR TR BD | 49 | $6 | 0.0% | $122.45 | — | ETF | 464288661 |
| — | Cerner Corp | 90 | $6 | 0.0% | $66.67 | — | COM | 156782104 |
| EBAY | Ebay Inc | 195 | $6 | 0.0% | $20.20 | +33.0% | COM | 278642103 |
| — | POWERSHARES | 183 | $6 | 0.0% | $32.79 | — | ETF TR II SOVEREIGN DEBT | 73936T573 |
| MCK | Mckesson Hboc Inc | 33 | $6 | 0.0% | $159.45 | +8.6% | COM | 58155Q103 |
| L | LOEWS CORP | 145 | $6 | 0.0% | $39.34 | 0.0% | COM | 540424108 |
| EL | Estee Lauder A | 63 | $6 | 0.0% | $64.09 | +26.2% | CL A | 518439104 |
| DGS | Wisdomtree TRUST | 150 | $6 | 0.0% | $40.00 | — | EMG MKTS SMCAP | 97717W281 |
| — | LABORATORY CORP AMER HLDGS | 42 | $6 | 0.0% | $142.86 | — | COM NEW | 50540R409 |
| TWLO | TWILIO INC | 100 | $6 | 0.0% | $49.93 | 0.0% | CL A | 90138F102 |
| — | Westar Energy Inc | 114 | $6 | 0.0% | $43.86 | — | COM | 95709T100 |
| PAA | Plains All Amern Pipeline L | 190 | $6 | 0.0% | $21.05 | — | UNIT LTD PARTN | 726503105 |
| — | Alleghany Corp Del | 10 | $5 | 0.0% | $463.77 | — | COM | 017175100 |
| XLU | Select Sector Spdr Fund - Utilities | 104 | $5 | 0.0% | $43.29 | — | INT-UTILS | 81369Y886 |
| XLRE | SELECT SECTOR SPDR TR RL EST SEL SEC | 167 | $5 | 0.0% | $29.94 | — | RL EST SEL SEC | 81369Y860 |
| FTV | FORTIVE CORP | 102 | $5 | 0.0% | $30.87 | 0.0% | COM | 34959J108 |
| TELFY | Telefonica S.A Adr | 472 | $5 | 0.0% | $15.12 | — | SPONSORED ADR | 879382208 |
| AVB | Avalonbay Cmntys Inc | 27 | $5 | 0.0% | $110.71 | +18.1% | COM | 053484101 |
| BLDR | BUILDERS FIRSTSOURCE INC | 400 | $5 | 0.0% | $12.59 | 0.0% | COM | 12008R107 |
| SSTK | Shutterstock Inc | 75 | $5 | 0.0% | $72.53 | -20.7% | COM | 825690100 |
| UHS | UNIVERSAL HLTH SVCS INC | 38 | $5 | 0.0% | $121.65 | 0.0% | CL B | 913903100 |
| EMR | Emerson Electric Co. | 100 | $5 | 0.0% | $46.41 | -8.9% | COM | 291011104 |
| — | Linkedin Corp | 24 | $5 | 0.0% | $250.00 | — | COM CL A | 53578A108 |
| KSS | Kohl's Corp. | 111 | $5 | 0.0% | $57.80 | -27.5% | COM | 500255104 |
| — | PowerShares ETF Trust | 236 | $4 | 0.0% | $18.12 | — | FINL PFD PTFL | 73935X229 |
| — | ProShares Short VIX Short-Term Futures | 50 | $4 | 0.0% | $60.00 | — | SHT VIX ST TRM | 74347W627 |
| EQT | EQT CORP | 56 | $4 | 0.0% | $36.40 | 0.0% | COM | 26884L109 |
| — | VANECK VECTORS | 222 | $4 | 0.0% | $18.02 | — | ETF TR JP MORGAN MKTS | 92189F494 |
| ACAD | ACADIA PHARMACEUTICALS INC | 140 | $4 | 0.0% | $33.90 | 0.0% | COM | 004225108 |
| — | TERRAVIA HLDGS INC | 1,538 | $4 | 0.0% | $2.60 | — | COM | 88105A106 |
| HCA | HCA HOLDINGS INC | 54 | $4 | 0.0% | $71.18 | 0.0% | COM | 40412C101 |
| WEC | Wisconsin Energy Corp. | 67 | $4 | 0.0% | $35.24 | +31.0% | COM | 92939U106 |
| AIZ | ASSURANT INC | 45 | $4 | 0.0% | $72.72 | 0.0% | COM | 04621X108 |
| IONS | Ionis Pharmaceuticals Inc | 100 | $4 | 0.0% | $53.96 | -42.0% | COM | 462222100 |
| XYZ | SQUARE INC | 315 | $4 | 0.0% | $10.92 | 0.0% | CL A | 852234103 |
| — | Stericycle Inc | 44 | $4 | 0.0% | $113.64 | — | COM | 858912108 |
| — | TESORO CORP | 45 | $4 | 0.0% | $88.89 | — | COM | 881609101 |
| — | B/E AEROSPACE INC | 61 | $3 | 0.0% | $49.18 | — | COM | 073302101 |
| PRGO | PERRIGO CO PLC | 31 | $3 | 0.0% | $92.15 | 0.0% | SHS | G97822103 |
| BALL | BALL CORP | 35 | $3 | 0.0% | $34.58 | 0.0% | COM | 058498106 |
| EWD | ISHARES MSCI SWEDEN | 102 | $3 | 0.0% | $29.41 | — | ETF | 464286756 |
| CALY | Callaway Golf Co. | 300 | $3 | 0.0% | $9.40 | +17.5% | COM | 131193104 |
| — | CONCHO RES INC | 23 | $3 | 0.0% | $130.43 | — | COM | 20605P101 |
| — | CIMAREX ENERGY CO | 23 | $3 | 0.0% | $130.43 | — | COM | 171798101 |
| CRM | SALESFORCE | 49 | $3 | 0.0% | $77.06 | 0.0% | COM INC | 79466L302 |
| — | FMC TECHNOLOGIES INC | 108 | $3 | 0.0% | $27.78 | — | COM | 30249U101 |
| DGX | QUEST DIAGNOSTICS INC | 34 | $3 | 0.0% | $69.82 | 0.0% | COM | 74834L100 |
| SCHW | The Charles Schwab Corp | 101 | $3 | 0.0% | $25.43 | +2.4% | COM | 808513105 |
| KN | Knowles Corporation | 190 | $3 | 0.0% | $19.99 | -29.2% | COM | 49926D109 |
| FLS | Flowserve Corporation | 60 | $3 | 0.0% | $51.25 | -23.4% | COM | 34354P105 |
| VRSN | VERISIGN INC | 44 | $3 | 0.0% | $79.53 | 0.0% | COM | 92343E102 |
| — | OWENS ILL INC | 150 | $3 | 0.0% | $20.00 | — | COM NEW | 690768403 |
| — | Whole Foods Market Inc | 101 | $3 | 0.0% | $32.40 | — | COM | 966837106 |
| BSV | VANGUARD BD INDEX FD INC SHORT TRM BOND | 34 | $3 | 0.0% | $88.24 | — | SHORT TRM BOND | 921937827 |
| — | MALLINCKRODT PUB LTD CO | 36 | $3 | 0.0% | $83.33 | — | SHS | G5785G107 |
| GHC | Graham Holdings Co | 4 | $2 | 0.0% | $438.71 | +4.1% | COM | 384637104 |
| FE | FIRSTENERGY CORP | 54 | $2 | 0.0% | $23.01 | 0.0% | COM | 337932107 |
| — | PEOPLES UNITED FINANCIAL INC | 134 | $2 | 0.0% | $14.93 | — | COM | 712704105 |
| WPP | Wpp Plc | 20 | $2 | 0.0% | $100.00 | — | ADR | 92937A102 |
| RL | RALPH LAUREN CORP | 15 | $2 | 0.0% | $83.10 | 0.0% | CL A | 751212101 |
| — | Novavax | 1,000 | $2 | 0.0% | $6.00 | — | COM | 670002104 |
| GPN | GLOBAL PMTS INC | 26 | $2 | 0.0% | $71.64 | 0.0% | COM | 37940X102 |
| GM | General Motors Corp. | 64 | $2 | 0.0% | $24.60 | +5.1% | COM | 37045V100 |
| ZTS | ZOETIS INC | 41 | $2 | 0.0% | $43.86 | +7.3% | CL A | 98978V103 |
| SSYS | Stratasys Ltd | 95 | $2 | 0.0% | $41.95 | -48.0% | SHS | M85548101 |
| SJM | J M Smucker Co New | 16 | $2 | 0.0% | $72.97 | +50.7% | COM NEW | 832696405 |
| — | DUN & BRADSTREET CORP DEL NE | 14 | $2 | 0.0% | $142.86 | — | COM | 26483E100 |
| NRG | NRG ENERGY INC | 146 | $2 | 0.0% | $10.69 | 0.0% | COM NEW | 629377508 |
| — | DIAMOND OFFSHORE DRILLING IN | 100 | $2 | 0.0% | $20.00 | — | COM | 25271C102 |
| — | NEWFIELD EXPL CO | 47 | $2 | 0.0% | $42.55 | — | COM | 651290108 |
| CABO | Cable One Inc | 4 | $2 | 0.0% | $366.69 | +32.0% | COM | 12685J105 |
| — | Mannkind Corp | 1,000 | $1 | 0.0% | $6.00 | — | COM | 56400P201 |
| — | POWERSHARES | 93 | $1 | 0.0% | $10.75 | — | ETF TR II PFD PORTFOLIO | 73936T565 |
| LEN | LENNAR CORP | 20 | $1 | 0.0% | $40.40 | 0.0% | CL A | 526057104 |
| — | CHESAPEAKE ENERGY CORP | 194 | $1 | 0.0% | $5.15 | — | COM | 165167107 |
| NWS | NEWS CORP NEW | 67 | $1 | 0.0% | $12.21 | 0.0% | CL B | 65249B208 |
| NKE | Nike Inc. | 22 | $1 | 0.0% | $48.71 | +2.7% | CL B | 654106103 |
| — | Outfront Media Inc | 23 | $1 | 0.0% | $43.48 | — | COM | 69007J106 |
| CNC | CENTENE CORP DEL | 14 | $1 | 0.0% | $34.74 | 0.0% | COM | 15135B101 |
| PJT | Pjt Partners Inc Com Cl A | 27 | $1 | 0.0% | $22.21 | +1.7% | CL A | 69343T107 |
| PWR | QUANTA SVCS INC | 38 | $1 | 0.0% | $24.99 | 0.0% | COM | 74762E102 |
| PVH | PVH CORP | 10 | $1 | 0.0% | $101.99 | 0.0% | COM | 693656100 |
| WTI | W & T OFFSHORE INC | 750 | $1 | 0.0% | $1.89 | 0.0% | COM | 92922P106 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 20 | $1 | 0.0% | — | — | UNIT LTD LP | G16234109 |
| MANU | Manchester Utd Plc | 30 | $1 | 0.0% | $16.02 | +2.9% | ORD CL A | G5784H106 |
| UNM | UNUM GROUP | 28 | $1 | 0.0% | $33.83 | 0.0% | COM | 91529Y106 |
| TRV | TRAVELERS COMPANIES INC | 5 | $1 | 0.0% | $95.26 | 0.0% | COM | 89417E109 |
| OKE | ONEOK INC NEW | 21 | $1 | 0.0% | $26.73 | 0.0% | COM | 682680103 |
| TDC | TERADATA CORP DEL | 29 | $1 | 0.0% | $29.78 | 0.0% | COM | 88076W103 |
| PNC | Pnc Bank Corp | 10 | $1 | 0.0% | $61.36 | +3.1% | COM | 693475105 |
| SYF | Synchrony Financial | 43 | $1 | 0.0% | $23.94 | -8.2% | COM | 87165B103 |
| — | SERES THERAPEUTICS INC | 100 | $1 | 0.0% | $10.00 | — | COM | 81750R102 |
| — | PATTERSON COMPANIES INC | 20 | $1 | 0.0% | $50.00 | — | COM | 703395103 |
| — | SL GREEN RLTY CORP | 8 | $1 | 0.0% | $125.00 | — | COM | 78440X101 |
| — | PIONEER NAT RES CO | 3 | $1 | 0.0% | $333.33 | — | COM | 723787107 |
| RRC | RANGE RES CORP | 24 | $1 | 0.0% | $40.45 | 0.0% | COM | 75281A109 |
| PRU | Prudential Financial, Inc. | 9 | $1 | 0.0% | $53.15 | -5.5% | COM | 744320102 |
| HUM | HUMANA INC | 3 | $1 | 0.0% | $160.64 | 0.0% | COM | 444859102 |
| HAS | Hasbro | 8 | $1 | 0.0% | $39.23 | +50.8% | COM | 418056107 |
| — | GLOBALSTAR INC | 1,000 | $1 | 0.0% | $1.00 | — | COM | 378973408 |
| — | FLIR SYS INC | 30 | $1 | 0.0% | $33.33 | — | COM | 302445101 |
| CTRA | CABOT OIL & GAS CORP | 40 | $1 | 0.0% | $18.23 | 0.0% | COM | 127097103 |
| — | HESS CORP | 18 | $1 | 0.0% | $55.56 | — | COM | 42809H107 |
| — | General Motors Cl B 19wt | 58 | $1 | 0.0% | $17.24 | — | *W EXP 07/10/201 | 37045V126 |
| HRB | BLOCK H & R INC | 40 | $1 | 0.0% | $16.27 | 0.0% | COM | 093671105 |
| — | TIFFANY & CO NEW | 7 | $1 | 0.0% | $142.86 | — | COM | 886547108 |
| — | Time Warner Inc. | 39 | $1 | 0.0% | $26.96 | — | COM | 887228104 |
| — | Bp Prudhoe Bay | 44 | $1 | 0.0% | $68.18 | — | UNIT BEN INT | 055630107 |
| AVY | AVERY DENNISON CORP | 12 | $1 | 0.0% | $64.42 | 0.0% | COM | 053611109 |
| — | ANADARKO PETE CORP | 8 | $1 | 0.0% | $125.00 | — | COM | 032511107 |
| — | XL GROUP LTD | 29 | $1 | 0.0% | $34.48 | — | COM | G98294104 |
| URBN | URBAN OUTFITTERS INC | 31 | $1 | 0.0% | $32.77 | 0.0% | COM | 917047102 |
| RIG | TRANSOCEAN LTD REG | 85 | $1 | 0.0% | $10.57 | 0.0% | SHS | H8817H100 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 3 | $1 | 0.0% | $147.03 | 0.0% | COM | 018581108 |
| — | APARTMENT INVT & MGMT CO | 21 | $1 | 0.0% | $47.62 | — | CL A | 03748R101 |
| — | APACHE CORP | 8 | $1 | 0.0% | $125.00 | — | COM | 037411105 |
| — | BELLATRIX EXPLORATION LTD | 150 | $0 | 0.0% | — | — | COM | 078314101 |
| IVW | iShares S&P 500 Growth | 1 | $0 | 0.0% | — | — | S&P 500 GRWT ETF | 464287309 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 3 | $0 | 0.0% | $109.08 | 0.0% | SHS | G96629103 |
| — | Supervalu | 31 | $0 | 0.0% | — | — | COM | 868536103 |
| — | BIOTIME INC | 4 | $0 | 0.0% | — | — | *W EXP 10/01/201 | 09066L162 |
| AN | AUTONATION INC | 8 | $0 | 0.0% | $49.16 | 0.0% | COM | 05329W102 |
| — | ASTERIAS BIOTHERAPEUTICS INC | 4 | $0 | 0.0% | — | — | COM SER A | 04624N107 |
| IP | INGEVITY CORP | 9 | $0 | 0.0% | $26.29 | +12.2% | COM | 460146103 |
| CBRE | CBRE GROUP INC | 14 | $0 | 0.0% | $28.54 | 0.0% | CL A | 12504L109 |
| VFC | V.f. Corporation | 8 | $0 | 0.0% | $66.14 | -12.7% | COM | 918204108 |
| — | BED BATH & BEYOND INC | 9 | $0 | 0.0% | — | — | COM | 075896100 |
| TXT | TEXTRON INC | 11 | $0 | 0.0% | $37.55 | +3.5% | COM | 883203101 |
| — | SOUTHWESTERN ENERGY CO | 30 | $0 | 0.0% | — | — | COM | 845467109 |
| ELV | ANTHEM INC | 3 | $0 | 0.0% | $113.72 | 0.0% | COM | 036752103 |
| AEE | AMEREN CORP | 8 | $0 | 0.0% | $38.81 | 0.0% | COM | 023608102 |
| — | SPECTRA ENERGY CORP | 11 | $0 | 0.0% | — | — | COM | 847560109 |
| — | Baker Hughes Inc | 9 | $0 | 0.0% | $54.17 | — | COM | 057224107 |
| — | MICHAEL KORS HLDGS LTD | 8 | $0 | 0.0% | — | — | SHS | G60754101 |
| TSCO | TRACTOR SUPPLY CO | 5 | $0 | 0.0% | $14.38 | 0.0% | COM | 892356106 |
| SIG | SIGNET JEWELERS LIMITED | 5 | $0 | 0.0% | $69.70 | 0.0% | SHS | G81276100 |
| LNT | ALLIANT ENERGY CORP | 11 | $0 | 0.0% | $29.26 | 0.0% | COM | 018802108 |
| — | Liberty Interactive Corp | 1 | $0 | 0.0% | — | — | GQVC GP COM SER A | 53071M104 |
| — | FRONTIER COMMUNICATIONS CORP | 39 | $0 | 0.0% | — | — | COM | 35906A108 |
| HOLX | HOLOGIC INC | 11 | $0 | 0.0% | $37.75 | 0.0% | COM | 436440101 |
| HP | HELMERICH & PAYNE INC | 6 | $0 | 0.0% | $62.76 | 0.0% | COM | 423452101 |
| — | SCRIPPS NETWORKS INTERACT IN | 7 | $0 | 0.0% | — | — | CL A | 811065101 |
| SRE | SEMPRA ENERGY | 4 | $0 | 0.0% | $40.34 | 0.0% | COM | 816851109 |
| ALLE | ALLEGION PUB LTD CO | 6 | $0 | 0.0% | $63.16 | 0.0% | ORD SHS | G0176J109 |
| PNW | PINNACLE WEST CAP CORP | 5 | $0 | 0.0% | $53.79 | 0.0% | COM | 723484101 |
| — | HANESBRANDS INC | 16 | $0 | 0.0% | $25.22 | — | COM | 410345102 |
| — | Grubhub | 10 | $0 | 0.0% | — | — | COM | 400110102 |
| RF | REGIONS FINL CORP NEW | 44 | $0 | 0.0% | $6.65 | 0.0% | COM | 7591EP100 |
| ZBH | ZIMMER BIOMET HLDGS INC | 3 | $0 | 0.0% | $114.42 | 0.0% | COM | 98956P102 |
| GERN | GERON CORP | 100 | $0 | 0.0% | $2.91 | -11.0% | COM | 374163103 |
| AJG | GALLAGHER ARTHUR J & CO | 8 | $0 | 0.0% | $42.42 | 0.0% | COM | 363576109 |
| — | FOOT LOCKER INC | 7 | $0 | 0.0% | — | — | COM | 344849104 |
| SEE | SEALED AIR CORP NEW | 9 | $0 | 0.0% | $39.95 | 0.0% | COM | 81211K100 |
| FITB | Fifth Third Bancorp | 21 | $0 | 0.0% | $13.89 | -0.4% | COM | 316773100 |
| FMC | F M C CORP | 9 | $0 | 0.0% | $33.05 | 0.0% | COM NEW | 302491303 |
| — | WYNDHAM WORLDWIDE CORP | 6 | $0 | 0.0% | — | — | COM | 98310W108 |
| — | ALEXION PHARMACEUTICALS INC | 3 | $0 | 0.0% | — | — | COM | 015351109 |
| CMS | CMS ENERGY CORP | 9 | $0 | 0.0% | $33.10 | 0.0% | COM | 125896100 |
| — | CIGNA CORPORATION | 3 | $0 | 0.0% | — | — | COM | 125509109 |
| BBW | BUILD A BEAR WORKSHOP | 43 | $0 | 0.0% | $10.35 | 0.0% | COM | 120076104 |
| BXP | BOSTON PROPERTIES INC | 3 | $0 | 0.0% | $93.83 | 0.0% | COM | 101121101 |
| IRM | IRON MTN INC NEW | 11 | $0 | 0.0% | $22.75 | 0.0% | COM | 46284V101 |
| WU | WESTERN UN CO | 20 | $0 | 0.0% | — | — | COM | 959802109 |
| — | Webmd Health Corp. | 3 | $0 | 0.0% | — | — | COM | 94770V102 |
| TGNA | TEGNA INC | 20 | $0 | 0.0% | $14.06 | 0.0% | COM | 87901J105 |
| AIG | American International Group | 7 | $0 | 0.0% | $45.50 | -1.0% | COM NEW | 026874784 |
| WMB | WILLIAMS COS INC DEL | 16 | $0 | 0.0% | $16.23 | 0.0% | COM | 969457100 |
| ZION | ZIONS BANCORPORATION | 14 | $0 | 0.0% | $28.41 | 0.0% | COM | 989701107 |
| AFL | Aflac Inc. | 6 | $0 | 0.0% | $22.70 | +28.8% | COM | 001055102 |
| AES | AES CORP | 34 | $0 | 0.0% | $8.82 | 0.0% | COM | 00130H105 |
| GS | GOLDMAN SACHS GROUP INC | 3 | $0 | 0.0% | $133.80 | 0.0% | COM | 38141G104 |
| — | 21st Cent Fox Cl A | 4 | $0 | 0.0% | — | — | CL A | 90130A101 |
| — | AMERICAN INTL GROUP INC | 15 | $0 | 0.0% | — | — | *W EXP 01/19/202 | 026874156 |
| NTRS | NORTHERN TR CORP | 6 | $0 | 0.0% | $52.45 | 0.0% | COM | 665859104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 4 | $0 | 0.0% | $94.50 | 0.0% | COM | 92532F100 |
| AAP | ADVANCE AUTO PARTS INC | 3 | $0 | 0.0% | $140.05 | 0.0% | COM | 00751Y106 |
| — | Aetna Us Healthcare | 3 | $0 | 0.0% | $124.76 | — | COM | 00817Y108 |
| O | REALTY INCOME CORP | 6 | $0 | 0.0% | $42.37 | 0.0% | COM | 756109104 |
| — | Lrad Corp | 100 | $0 | 0.0% | — | — | COM | 50213V109 |
| — | Kinder Morgan Inc 17wts | 960 | $0 | 0.0% | $3.13 | — | *W | 49456B119 |
| KIM | KIMCO RLTY CORP | 13 | $0 | 0.0% | $19.07 | 0.0% | COM | 49446R109 |
| R | RYDER SYS INC | 6 | $0 | 0.0% | $65.47 | 0.0% | COM | 783549108 |
| HSIC | SCHEIN HENRY INC | 3 | $0 | 0.0% | $66.38 | 0.0% | COM | 806407102 |
| HBAN | HUNTINGTON BANCSHARES INC | 43 | $0 | 0.0% | $6.42 | 0.0% | COM | 446150104 |
| CFG | CITIZENS FINL GROUP INC | 18 | $0 | 0.0% | $16.10 | 0.0% | COM | 174610105 |
| CMA | COMERICA INC | 9 | $0 | 0.0% | $31.08 | 0.0% | COM | 200340107 |
| DTE | DTE ENERGY CO | 4 | $0 | 0.0% | $59.58 | 0.0% | COM | 233331107 |
| MAC | MACERICH CO | 5 | $0 | 0.0% | — | — | COM | 554382101 |
| — | CSRA INC | 16 | $0 | 0.0% | — | — | COM | 12650T104 |
| CNP | CENTERPOINT ENERGY INC | 18 | $0 | 0.0% | $17.31 | 0.0% | COM | 15189T107 |
| DRI | DARDEN RESTAURANTS INC | 7 | $0 | 0.0% | $47.66 | 0.0% | COM | 237194105 |
| — | CALIFORNIA RES CORP | 23 | $0 | 0.0% | — | — | COM NEW | 13057Q206 |
| MUR | MURPHY OIL CORP | 15 | $0 | 0.0% | $20.29 | 0.0% | COM | 626717102 |
| — | National Oilwell Varco, Inc. | 12 | $0 | 0.0% | $38.89 | — | COM | 637071101 |
| NOK | Nokia Corp. | 1 | $0 | 0.0% | — | — | SPONSORED ADR | 654902204 |
| M | MACYS INC | 12 | $0 | 0.0% | $36.24 | 0.0% | COM | 55616P104 |
| MTB | M & T BK CORP | 4 | $0 | 0.0% | $88.80 | 0.0% | COM | 55261F104 |
| — | EXPRESS SCRIPTS HLDG CO | 5 | $0 | 0.0% | — | — | COM | 30219G108 |
| EXR | EXTRA SPACE STORAGE INC | 5 | $0 | 0.0% | $59.19 | 0.0% | COM | 30225T102 |
| ES | EVERSOURCE ENERGY | 7 | $0 | 0.0% | $40.79 | 0.0% | COM | 30040W108 |
| EQR | EQUITY RESIDENTIAL SH BEN INT | 6 | $0 | 0.0% | $45.52 | 0.0% | SH BEN INT | 29476L107 |
| ETR | ENTERGY CORP NEW | 5 | $0 | 0.0% | $27.70 | 0.0% | COM | 29364G103 |
| KMX | CARMAX INC | 7 | $0 | 0.0% | $56.66 | 0.0% | COM | 143130102 |
| NI | NISOURCE INC | 17 | $0 | 0.0% | $18.54 | 0.0% | COM | 65473P105 |
| — | DISCOVERY COMMUNICATNS NEW | 17 | $0 | 0.0% | — | — | COM SER C | 25470F302 |
| — | DISCOVERY COMMUNICATNS NEW | 16 | $0 | 0.0% | — | — | COM SER A | 25470F104 |
| — | JACOBS ENGR GROUP INC DEL | 7 | $0 | 0.0% | — | — | COM | 469814107 |
| DHI | D R HORTON INC | 13 | $0 | 0.0% | $28.92 | 0.0% | COM | 23331A109 |
| NWSA | News Corp Ltd Cl A | 32 | $0 | 0.0% | $11.86 | -0.4% | CL A | 65249B109 |
| — | KANSAS CITY SOUTHERN | 4 | $0 | 0.0% | — | — | COM NEW | 485170302 |
| KEY | KEYCORP NEW | 34 | $0 | 0.0% | $8.09 | 0.0% | COM | 493267108 |
| DLTR | DOLLAR TREE INC | 4 | $0 | 0.0% | $89.98 | 0.0% | COM | 256746108 |
| — | L BRANDS INC | 6 | $0 | 0.0% | — | — | COM | 501797104 |
| NAVI | NAVIENT CORP | 29 | $0 | 0.0% | $13.93 | 0.0% | COM | 63938C108 |
| — | LEGG MASON INC | 12 | $0 | 0.0% | — | — | COM | 524901105 |
| — | LEUCADIA NATL CORP | 22 | $0 | 0.0% | — | — | COM | 527288104 |
| CCI | CROWN CASTLE INTL CORP NEW | 4 | $0 | 0.0% | $64.92 | 0.0% | COM | 22822V101 |
| LNC | LINCOLN NATL CORP IND | 9 | $0 | 0.0% | $31.11 | 0.0% | COM | 534187109 |