CIK: 0001642160 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 14, 2017
Total Value ($000): $141,326 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EMLP | First Trust North American Energy Infras | 1,760,060 | $44,424 | 31.4% | $24.88 | — | NO AMER ENERGY | 33738D101 |
| SNA | Snap-On Tools Corp. | 101,044 | $17,306 | 12.2% | $101.64 | +27.9% | COM | 833034101 |
| IWB | iSharesTrust Russell 1000 | 93,727 | $11,665 | 8.3% | $114.63 | — | RUS 1000 ETF | 464287622 |
| XOM | Exxon Mobil Corporation | 59,671 | $5,386 | 3.8% | $57.26 | +1.6% | COM | 30231G102 |
| — | GRACE W R & CO DEL NEW | 65,192 | $4,410 | 3.1% | $67.65 | — | COM | 38388F108 |
| AAPL | Apple Inc. | 28,094 | $3,254 | 2.3% | $24.15 | +8.0% | COM | 037833100 |
| RY | Royal Bk Cda Montreal | 34,498 | $2,336 | 1.7% | $70.72 | -8.3% | COM | 780087102 |
| BRK/B | Berkshire Hathaway Inc Del | 12,005 | $1,957 | 1.4% | $153.96 | 0.0% | CL B NEW | 084670702 |
| EGBN | Eagle Bancorp Inc Md | 27,289 | $1,663 | 1.2% | $28.21 | +51.6% | COM | 268948106 |
| — | General Electric Company | 48,699 | $1,539 | 1.1% | $26.51 | — | COM | 369604103 |
| — | GCP APPLIED TECHNOLOGIES INC | 55,641 | $1,488 | 1.1% | $26.74 | — | COM | 36164Y101 |
| BNDX | Vanguard Total Intl Bd Idx ETF | 25,363 | $1,377 | 1.0% | $52.40 | — | INTL BD IDX ETF | 92203J407 |
| VNQ | Vanguard REIT Index ETF | 14,684 | $1,212 | 0.9% | $81.38 | — | REIT ETF | 922908553 |
| CL | Colgate-palmolive Co. | 18,390 | $1,203 | 0.9% | $52.63 | +5.2% | COM | 194162103 |
| MSFT | Microsoft Corp | 18,726 | $1,164 | 0.8% | $40.53 | +33.1% | COM | 594918104 |
| JNJ | Johnson & Johnson | 8,746 | $1,008 | 0.7% | $81.32 | +10.3% | COM | 478160104 |
| IHF | ISHARES TR | 7,400 | $927 | 0.7% | $127.43 | — | US HLTHCR PR ETF | 464288828 |
| WFC | Wells Fargo & Company | 15,956 | $879 | 0.6% | $38.93 | +0.3% | COM | 949746101 |
| IWM | iShares Russell 2000 Index ETF | 6,067 | $818 | 0.6% | $121.17 | — | RUSSELL 2000 ETF | 464287655 |
| T | AT&T, Inc. | 18,236 | $776 | 0.5% | $13.62 | +13.5% | COM | 00206R102 |
| PEP | Pepsico, Inc. | 7,205 | $754 | 0.5% | $74.88 | +6.0% | COM | 713448108 |
| VNO | Vornado Realty Trust | 6,458 | $674 | 0.5% | $117.73 | — | SH BEN INT | 929042109 |
| PG | Procter & Gamble | 7,983 | $671 | 0.5% | $64.73 | +3.1% | COM | 742718109 |
| DIS | Disney Walt Co | 6,353 | $662 | 0.5% | $83.34 | +8.8% | COM DISNEY | 254687106 |
| INTC | Intel Corp | 17,849 | $647 | 0.5% | $26.45 | +10.2% | COM | 458140100 |
| CSCO | Cisco Systems Inc | 20,286 | $613 | 0.4% | $20.45 | +12.7% | COM | 17275R102 |
| IWV | Ishares R3000 Index | 4,297 | $571 | 0.4% | $122.18 | — | RUSSELL 3000 ETF | 464287689 |
| SDY | Spdr S&P Dividend Etf | 6,624 | $567 | 0.4% | $81.58 | — | S&P DIVID ETF | 78464A763 |
| — | BioTelemetry Inc | 22,037 | $493 | 0.3% | $9.44 | — | COM | 090672106 |
| AMZN | Amazon.com Inc. | 645 | $484 | 0.3% | $18.03 | +117.3% | COM | 023135106 |
| PH | Parker Hannifin Corp. | 3,309 | $463 | 0.3% | $102.00 | +13.4% | COM | 701094104 |
| VOO | VANGUARD INDEX FDS S&P 500 | 2,174 | $446 | 0.3% | $203.18 | — | ETF | 922908363 |
| SLB | Schlumberger Ltd | 5,232 | $439 | 0.3% | $67.29 | -6.3% | COM | 806857108 |
| KTOS | Kratos Def & Sec Sol New | 55,023 | $407 | 0.3% | $5.65 | +19.4% | COM NEW | 50077B207 |
| ORCL | Oracle Corporation | 10,464 | $402 | 0.3% | $34.51 | -1.1% | COM | 68389X105 |
| IWF | iShares Russell 1000 Growth | 3,773 | $396 | 0.3% | $103.82 | — | RUS 1000 GRW ETF | 464287614 |
| VDE | Vanguard World FDS | 3,763 | $394 | 0.3% | $95.95 | — | ENERGY ETF | 92204A306 |
| IJH | iShares Tr S&P Midcap | 2,254 | $373 | 0.3% | $144.63 | — | CORE S&P MCP ETF | 464287507 |
| VZ | Verizon Communications | 6,774 | $362 | 0.3% | $28.04 | +10.5% | COM | 92343V104 |
| CVX | Chevron Corporation | 2,981 | $351 | 0.2% | $68.48 | +7.8% | COM | 166764100 |
| IWD | ISHARES TR RUS 1000 VAL | 3,053 | $342 | 0.2% | $105.63 | — | ETF | 464287598 |
| COST | Costco Wholesale Corporation | 2,028 | $325 | 0.2% | $109.42 | +18.6% | COM | 22160K105 |
| BA | Boeing Co | 2,066 | $322 | 0.2% | $113.25 | +19.2% | COM | 097023105 |
| IBB | iShares Nasdaq Biotechnology | 1,200 | $318 | 0.2% | $302.63 | — | NASDQ BIOTEC ETF | 464287556 |
| BAC | Bank Of America Corp | 14,295 | $316 | 0.2% | $13.34 | +17.5% | COM | 060505104 |
| PFE | Pfizer Incorporated | 9,605 | $312 | 0.2% | $18.06 | +13.5% | COM | 717081103 |
| IBM | Intl Business Machines | 1,818 | $302 | 0.2% | $100.55 | +2.5% | COM | 459200101 |
| JPM | Jpmorgan Chase & Co | 3,486 | $301 | 0.2% | $46.58 | +28.6% | COM | 46625H100 |
| — | INNERWORKINGS INC | 29,702 | $293 | 0.2% | $9.86 | — | COM | 45773Y105 |
| GOOGL | Google Inc Class A | 370 | $293 | 0.2% | $36.78 | +7.9% | CAP STK CL A | 02079K305 |
| — | Celgene | 2,520 | $292 | 0.2% | $111.90 | — | COM | 151020104 |
| GOOG | Google Inc. | 370 | $286 | 0.2% | $35.66 | +8.4% | CAP STK CL C | 02079K107 |
| — | Time Warner Inc New | 2,869 | $277 | 0.2% | $91.19 | — | COM NEW | 887317303 |
| MRK | Merck & Co. | 4,551 | $268 | 0.2% | $42.32 | +4.2% | COM | 58933Y105 |
| — | ISTAR INC | 21,575 | $267 | 0.2% | $12.38 | — | COM | 45031U101 |
| — | Powershares Ftse Rafi Us 1000 Etf | 2,605 | $259 | 0.2% | $91.66 | — | FTSE RAFI 1000 | 73935X583 |
| IWS | iShares Russell Mid-Cap Value | 3,175 | $255 | 0.2% | $73.82 | — | RUS MDCP VAL ETF | 464287473 |
| UE | Urban Edge Properties | 9,228 | $254 | 0.2% | $23.73 | — | COM | 91704F104 |
| VEU | Vanguard Intl Eqty Index | 5,743 | $254 | 0.2% | $44.40 | — | ALLWRLD EX US | 922042775 |
| — | DISCOVER FINL SVCS | 3,505 | $253 | 0.2% | $71.13 | — | COM | 254709108 |
| META | Facebook Inc Class A | 2,102 | $242 | 0.2% | $92.31 | +32.1% | CL A | 30303M102 |
| — | FIDELITY NATIONAL FINANCIAL | 17,675 | $242 | 0.2% | $13.69 | — | FNFV GROUP COM | 31620R402 |
| — | Walgreens Boots Alliance Inc | 2,898 | $240 | 0.2% | $76.04 | — | COM | 931427108 |
| FDX | Fedex Corporation | 1,274 | $237 | 0.2% | $154.62 | +2.4% | COM | 31428X106 |
| FLWS | 1 800 FLOWERS COM | 22,149 | $237 | 0.2% | $10.07 | 0.0% | CL A | 68243Q106 |
| TIP | ISHARES TR TIPS BD | 2,023 | $229 | 0.2% | $113.14 | — | ETF | 464287176 |
| GLW | Corning Inc. | 9,420 | $229 | 0.2% | $18.33 | +1.7% | COM | 219350105 |
| SPY | Spdr S&P 500 | 1,018 | $228 | 0.2% | $206.36 | — | TR UNIT | 78462F103 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 14,230 | $227 | 0.2% | $16.62 | 0.0% | COM | 01741R102 |
| ENTA | ENANTA PHARMACEUTICALS INC | 6,663 | $223 | 0.2% | $28.66 | 0.0% | COM | 29251M106 |
| — | BB&T Corporation | 4,739 | $223 | 0.2% | $39.30 | — | COM | 054937107 |
| — | Blackstone Group Lp | 8,161 | $221 | 0.2% | $25.98 | — | COM UNIT LTD | 09253U108 |
| CVS | CVS Corp. | 2,776 | $219 | 0.2% | $65.65 | -7.0% | COM | 126650100 |
| HOG | Harley Davidson Inc | 3,667 | $214 | 0.2% | $57.67 | -1.1% | COM | 412822108 |
| DVY | ISHARES TR | 2,413 | $214 | 0.2% | $88.69 | — | SELECT DIVID ETF | 464287168 |
| LMT | Lockheed Martin Corp | 850 | $212 | 0.2% | $156.63 | +25.1% | COM | 539830109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 694 | $209 | 0.1% | $301.15 | — | UTSER1 S&PDCRP | 78467Y107 |
| VV | Vanguard Large-Cap ETF | 1,981 | $203 | 0.1% | $94.40 | — | LARGE CAP ETF | 922908637 |
| — | HOWARD HUGHES CORP | 1,780 | $203 | 0.1% | $114.04 | — | COM | 44267D107 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 8,771 | $202 | 0.1% | $21.18 | 0.0% | COM | 25787G100 |
| QCOM | Qualcomm Incorporated | 3,094 | $202 | 0.1% | $53.25 | -1.9% | COM | 747525103 |
| MRSH | Marsh & Mclennan Co. | 2,958 | $200 | 0.1% | $45.21 | +27.6% | COM | 571748102 |
| BP | Bp Plc Adr | 5,300 | $198 | 0.1% | $38.01 | — | SPONSORED ADR | 055622104 |
| — | Torchmark Corp | 2,625 | $194 | 0.1% | $54.07 | — | COM | 891027104 |
| IJK | iShares S&P 400 Growth | 1,062 | $193 | 0.1% | $171.87 | — | S&P MC 400GR ETF | 464287606 |
| NVR | NVR, Inc. | 112 | $187 | 0.1% | $1212.22 | +31.7% | COM | 62944T105 |
| VIS | Vanguard World FDS | 1,558 | $186 | 0.1% | $116.79 | — | INDUSTRIAL ETF | 92204A603 |
| IVV | iShares S&P 500 | 808 | $182 | 0.1% | $199.81 | — | CORE S&P500 ETF | 464287200 |
| — | TRIUMPH GROUP INC NEW | 6,851 | $182 | 0.1% | $26.57 | — | COM | 896818101 |
| MA | Mastercard Inc | 1,763 | $182 | 0.1% | $76.31 | +28.8% | CL A | 57636Q104 |
| OXY | Occidental Pete Corp | 2,540 | $181 | 0.1% | $53.50 | +2.8% | COM | 674599105 |
| — | SPIRIT AIRLS INC | 3,119 | $180 | 0.1% | $57.71 | — | COM | 848577102 |
| — | Southern Natl Bancorp Va | 11,000 | $180 | 0.1% | $11.36 | — | COM | 843395104 |
| — | Alleghany Corp Del | 291 | $177 | 0.1% | $603.28 | — | COM | 017175100 |
| EOG | EOG Resources, Inc. | 1,734 | $175 | 0.1% | $68.05 | +6.3% | COM | 26875P101 |
| XLF | SELECT SECTOR SPDR TR SBI INT-FINL | 7,497 | $174 | 0.1% | $22.55 | — | SBI INT-FINL | 81369Y605 |
| V | Visa | 2,234 | $174 | 0.1% | $60.98 | +23.7% | COM CL A | 92826C839 |
| — | GUGGENHEIM STRATEGIC OPP FD | 8,800 | $173 | 0.1% | $18.71 | — | COM SBI | 40167F101 |
| KN | Knowles Corporation | 10,206 | $171 | 0.1% | $15.68 | -0.5% | COM | 49926D109 |
| FHI | FEDERATED INVS INC PA | 6,020 | $170 | 0.1% | $18.35 | 0.0% | CL B | 314211103 |
| VEA | Vanguard FTSE Developed Markets ETF | 4,645 | $170 | 0.1% | $37.89 | — | FTSE DEV MKT ETF | 921943858 |
| — | GROUPE CGI INC | 3,505 | $168 | 0.1% | $47.93 | — | CL A SUB VTG | 39945C109 |
| IJJ | ISHARES TR S&P MC 400VL | 1,141 | $166 | 0.1% | $132.79 | — | ETF | 464287705 |
| — | MRC GLOBAL INC | 8,091 | $164 | 0.1% | $20.27 | — | COM | 55345K103 |
| — | ALERE INC | 4,131 | $161 | 0.1% | $38.97 | — | COM | 01449J105 |
| SBUX | Starbucks Corp | 2,842 | $158 | 0.1% | $36.10 | +26.3% | COM | 855244109 |
| — | CLEARBRIDGE ENERGY MLP FD IN | 10,031 | $156 | 0.1% | $15.55 | — | COM | 184692101 |
| MDT | Medtronic Inc | 2,159 | $154 | 0.1% | $59.20 | +5.3% | SHS | G5960L103 |
| UNH | United Healthcare | 947 | $152 | 0.1% | $105.49 | +22.4% | COM | 91324P102 |
| — | Pacwest Bancorp | 2,771 | $151 | 0.1% | $46.27 | — | COM | 695263103 |
| UNM | UNUM GROUP | 3,422 | $150 | 0.1% | $39.96 | +0.1% | COM | 91529Y106 |
| TPH | TRI POINTE GROUP INC | 12,647 | $145 | 0.1% | $11.95 | 0.0% | COM | 87265H109 |
| BDX | Becton Dickinson | 854 | $141 | 0.1% | $107.84 | +34.2% | COM | 075887109 |
| HD | Home Depot Inc | 1,027 | $138 | 0.1% | $84.64 | +22.2% | COM | 437076102 |
| — | BLACKROCK TAX MUNICPAL BD TR | 6,230 | $135 | 0.1% | $21.67 | — | SHS | 09248X100 |
| IXJ | Ishares Tr Global Healthcare Etf | 1,420 | $135 | 0.1% | $99.33 | — | GLOB HLTHCRE ETF | 464287325 |
| — | Rydex S&P Midcap 400 Pure Growth | 1,030 | $133 | 0.1% | $121.36 | — | GUG S&P MC400 PG | 78355W601 |
| MAR | Marriott Intl Inc Cl A | 1,570 | $130 | 0.1% | $66.18 | +4.9% | CL A | 571903202 |
| TMO | Thermo Electron Corp. | 844 | $119 | 0.1% | $117.50 | +22.3% | COM | 883556102 |
| — | DYNEGY INC NEW DEL | 14,033 | $119 | 0.1% | $8.48 | — | COM | 26817R108 |
| — | NRG YIELD INC | 7,523 | $119 | 0.1% | $15.82 | — | CL C | 62942X405 |
| USB | US BANCORP DEL | 2,255 | $116 | 0.1% | $33.77 | 0.0% | COM NEW | 902973304 |
| — | Powershs Qqq Trust Ser | 969 | $115 | 0.1% | $105.06 | — | UNIT SER 1 | 73935A104 |
| BLDR | BUILDERS FIRSTSOURCE INC | 10,186 | $112 | 0.1% | $10.92 | -0.6% | COM | 12008R107 |
| — | Fpl Group Inc | 8,510 | $109 | 0.1% | $13.53 | — | COM | 33739M100 |
| — | Suffolk Bancorp | 2,500 | $107 | 0.1% | $23.60 | — | COM | 864739107 |
| — | Sirius Xm Radio Inc | 24,110 | $107 | 0.1% | $3.73 | — | COM | 82968B103 |
| — | Rockwell Collins Inc. | 1,103 | $102 | 0.1% | $92.64 | — | COM | 774341101 |
| IWC | iShares Russell Microcap | 1,171 | $100 | 0.1% | $74.24 | — | MICRO-CAP ETF | 464288869 |
| — | FS Investment Corp | 9,682 | $100 | 0.1% | $9.92 | — | COM | 302635107 |
| — | BARRICK GOLD CORP | 6,205 | $99 | 0.1% | $15.95 | — | COM | 067901108 |
| PM | Philip Morris Intl Inc | 1,087 | $99 | 0.1% | $54.81 | +6.2% | COM | 718172109 |
| CPB | Campbell Soup Company | 1,600 | $97 | 0.1% | $30.98 | +34.6% | COM | 134429109 |
| REM | ISHARES TR | 2,250 | $95 | 0.1% | $42.22 | — | MTG REL ETF NEW | 46435G342 |
| CMCSA | Comcast Corp New Cl A | 1,367 | $94 | 0.1% | $25.59 | +4.8% | CL A | 20030N101 |
| — | Mylan Inc | 2,427 | $93 | 0.1% | $67.23 | — | SHS EURO | N59465109 |
| — | PowerShares Fundamental Pure Md Core ETF | 2,219 | $93 | 0.1% | $39.66 | — | RUSSELL MID WTH | 73935X443 |
| EPD | Enterprise Prd Prtnrs LP | 3,409 | $92 | 0.1% | $34.38 | — | COM | 293792107 |
| MCD | McDonalds Corp | 753 | $92 | 0.1% | $76.70 | +22.9% | COM | 580135101 |
| GOOD | Gladstone Commercial | 4,402 | $88 | 0.1% | $17.22 | — | COM | 376536108 |
| CNI | Canadian National Railway | 1,300 | $88 | 0.1% | $55.92 | -0.2% | COM | 136375102 |
| MO | Altria Group Inc | 1,281 | $87 | 0.1% | $31.24 | +8.8% | COM | 02209S103 |
| KO | Coca Cola Company | 2,063 | $86 | 0.1% | $30.23 | +3.3% | COM | 191216100 |
| AMT | American Tower A | 794 | $84 | 0.1% | $72.97 | +18.3% | COM | 03027X100 |
| ACN | Accenture | 716 | $84 | 0.1% | $86.06 | +19.9% | SHS CL A | G1151C101 |
| NXDT | NEXPOINT CR STRATEGIES FD | 3,490 | $79 | 0.1% | $21.93 | — | COM NEW | 65340G205 |
| OSK | Oshkosh Corp | 1,183 | $76 | 0.1% | $38.14 | +40.8% | COM | 688239201 |
| AXP | American Express Company | 1,032 | $76 | 0.1% | $75.86 | -19.6% | COM | 025816109 |
| KRC | Kilroy Realty Corp | 1,009 | $74 | 0.1% | $69.38 | — | COM | 49427F108 |
| SYK | Stryker Corp. | 618 | $74 | 0.1% | $77.85 | +33.5% | COM | 863667101 |
| — | Varian Medical Systems | 817 | $73 | 0.1% | $86.66 | — | COM | 92220P105 |
| HPE | Hewlett Packard Enterprise Company | 3,085 | $71 | 0.1% | $7.69 | +33.1% | COM | 42824C109 |
| — | Westpac Banking Spn Adr | 3,000 | $70 | 0.0% | $27.00 | — | SPONSORED ADR | 961214301 |
| CAH | Cardinal Health, Inc. | 971 | $70 | 0.0% | $58.50 | -5.5% | COM | 14149Y108 |
| TSLA | Tesla Motors Inc | 324 | $69 | 0.0% | $15.15 | -13.3% | COM | 88160R101 |
| ESS | Essex Property Trust Inc | 297 | $69 | 0.0% | $138.75 | +14.8% | COM | 297178105 |
| VB | Vanguard Small Cap ETF | 529 | $68 | 0.0% | $118.53 | — | SMALL CP ETF | 922908751 |
| IHE | iShares Dj Us Pharmaceuticals | 467 | $66 | 0.0% | $145.18 | — | U.S. PHARMA ETF | 464288836 |
| — | Cardinal Financial Corp | 2,000 | $66 | 0.0% | $20.00 | — | COM | 14149F109 |
| MMM | 3M Company | 368 | $66 | 0.0% | $98.53 | +7.8% | COM | 88579Y101 |
| TXN | TEXAS INSTRS INC | 904 | $66 | 0.0% | $46.03 | +20.5% | COM | 882508104 |
| TTC | Toro Company | 1,120 | $63 | 0.0% | $38.82 | +31.5% | COM | 891092108 |
| BIIB | Biogen Idec | 218 | $62 | 0.0% | $306.06 | -3.1% | COM | 09062X103 |
| — | Allergan Inc. | 292 | $61 | 0.0% | $229.50 | — | SHS | G0177J108 |
| EFA | iShares Trust MSCI EAFE ETF | 1,060 | $61 | 0.0% | $60.94 | — | MSCI EAFE ETF | 464287465 |
| WMT | Wal-mart Stores Inc. | 874 | $60 | 0.0% | $21.50 | -7.4% | COM | 931142103 |
| — | DOUBLELINE INCOME SOLUTIONS | 3,000 | $57 | 0.0% | $19.00 | — | COM | 258622109 |
| NVDA | Nvidia Corp Com | 534 | $57 | 0.0% | $0.49 | +323.5% | COM | 67066G104 |
| — | Harris Corporation | 542 | $56 | 0.0% | $71.96 | — | COM | 413875105 |
| — | EATON VANCE LTD DUR INCOME F | 4,000 | $55 | 0.0% | $13.75 | — | COM | 27828H105 |
| DEO | Diageo Plc New Adr | 494 | $51 | 0.0% | $105.04 | — | SPON ADR NEW | 25243Q205 |
| ALL | Allstate Corporation | 693 | $51 | 0.0% | $52.50 | +9.4% | COM | 020002101 |
| — | Agrium Inc | 504 | $51 | 0.0% | $95.24 | — | COM | 008916108 |
| SCZ | iShares MSCI EAFE Small Cap | 1,006 | $50 | 0.0% | $48.27 | — | EAFE SML CP ETF | 464288273 |
| NXPI | NXP Semiconductors NV | 500 | $49 | 0.0% | $68.72 | +28.5% | COM | N6596X109 |
| — | PEBBLEBROOK HOTEL TR | 2,000 | $49 | 0.0% | $24.50 | — | PFD SER C 6.50% | 70509V407 |
| MFC | Manulife Financial | 2,772 | $49 | 0.0% | $18.93 | -13.9% | COM | 56501R106 |
| NFLX | Netflix Inc | 376 | $47 | 0.0% | $9.76 | +21.4% | COM | 64110L106 |
| — | EV Tax Advantaged Dividend Inc Common | 2,295 | $47 | 0.0% | $20.48 | — | COM | 27828G107 |
| GILD | Gilead Sciences, Inc. | 663 | $47 | 0.0% | $64.55 | -17.6% | COM | 375558103 |
| VO | Vanguard Mid Cap Etf | 350 | $46 | 0.0% | $124.68 | — | MID CAP ETF | 922908629 |
| HPQ | Hewlett-Packard Company | 3,085 | $46 | 0.0% | $9.07 | +23.7% | COM | 40434L105 |
| URI | United Rentals Inc | 430 | $45 | 0.0% | $85.02 | +3.7% | COM | 911363109 |
| NVO | Novo-Nordisk A S | 1,215 | $44 | 0.0% | $53.49 | — | ADR | 670100205 |
| COF | Capital One Financial | 506 | $44 | 0.0% | $65.04 | +5.7% | COM | 14040H105 |
| — | Dow Chem Co | 776 | $44 | 0.0% | $47.90 | — | COM | 260543103 |
| — | NUVEEN QUALITY MUNCP INCOME | 3,000 | $42 | 0.0% | $14.95 | — | COM | 67066V101 |
| — | Suntrust Banks Inc. | 770 | $42 | 0.0% | $42.83 | — | COM | 867914103 |
| — | First Trust Energy Infra. Fund | 2,280 | $41 | 0.0% | $14.92 | — | COM | 33738C103 |
| BK | Bank Of Ny Mellon Cp New | 875 | $41 | 0.0% | $32.63 | +8.8% | COM | 064058100 |
| AMAT | Applied Materials, Inc. | 1,279 | $41 | 0.0% | $19.65 | +39.9% | COM | 038222105 |
| KMI | Kinder Morgan Inc | 1,975 | $41 | 0.0% | $16.13 | -18.8% | COM | 49456B101 |
| — | PIMCO DYNAMIC CR INCOME FD | 2,000 | $40 | 0.0% | $19.89 | — | COM SHS | 72202D106 |
| — | CALAMOS CONV OPP AND INC FD SH BEN INT | 4,000 | $40 | 0.0% | $10.29 | — | SH BEN INT | 128117108 |
| AZO | Autozone Inc. | 50 | $39 | 0.0% | $579.56 | +32.8% | COM | 053332102 |
| — | General American Investors Co | 1,232 | $38 | 0.0% | $34.90 | — | COM | 368802104 |
| — | Wgl Holdings Inc | 500 | $38 | 0.0% | $54.00 | — | COM | 92924F106 |
| — | Aetna Us Healthcare | 295 | $37 | 0.0% | $125.42 | — | COM | 00817Y108 |
| PAYX | PAYCHEX INC | 600 | $37 | 0.0% | $43.92 | 0.0% | COM | 704326107 |
| — | Tata Motors Ltd Adr | 1,041 | $36 | 0.0% | $42.27 | — | SPONSORED ADR | 876568502 |
| — | DELL TECHNOLOGIES INC | 657 | $36 | 0.0% | $47.69 | — | COM CL V | 24703L103 |
| — | CLEARBRIDGE ENERGY MLP OPP F | 2,730 | $36 | 0.0% | $13.19 | — | COM | 18469P100 |
| ABT | Abbott Laboratories | 947 | $36 | 0.0% | $35.15 | -4.3% | COM | 002824100 |
| — | Broadcom Ltd | 198 | $35 | 0.0% | $163.25 | — | SHS | Y09827109 |
| — | CLEARBRIDGE ENERGY MLP TR FD | 2,704 | $35 | 0.0% | $12.94 | — | COM | 18469Q108 |
| APD | Air Prods & Chems Inc. | 244 | $35 | 0.0% | $106.15 | +5.2% | COM | 009158106 |
| CHD | Church & Dwight | 800 | $35 | 0.0% | $37.77 | +7.2% | COM | 171340102 |
| — | J ALEXANDERS HLDGS INC | 3,052 | $33 | 0.0% | $10.81 | — | COM | 46609J106 |
| — | Brookfield Asset Management Cl A | 1,012 | $33 | 0.0% | $45.11 | — | CL A LTD VT SH | 112585104 |
| — | Staples Inc | 3,588 | $32 | 0.0% | $15.85 | — | COM | 855030102 |
| WPC | W P Carey Inc | 545 | $32 | 0.0% | $69.72 | — | COM | 92936U109 |
| NSC | Norfolk Southern | 285 | $31 | 0.0% | $84.78 | -0.9% | COM | 655844108 |
| ASB | Associated Banc-Corp | 1,206 | $30 | 0.0% | $12.62 | +26.2% | COM | 045487105 |
| — | SEAGATE TECHNOLOGY PLC | 786 | $30 | 0.0% | $38.17 | — | SHS | G7945M107 |
| SHM | SPDR SER TR | 634 | $30 | 0.0% | $48.86 | — | NUVN BR SHT MUNI | 78468R739 |
| EFX | Equifax Inc | 250 | $30 | 0.0% | $69.46 | +61.6% | COM | 294429105 |
| MAN | Manpowergroup | 339 | $30 | 0.0% | $78.26 | +5.4% | COM | 56418H100 |
| ORLY | O Reilly Automotive Inc | 105 | $29 | 0.0% | $14.83 | +23.2% | COM | 67103H107 |
| — | Amtrust Financial Svcs | 1,056 | $29 | 0.0% | $36.22 | — | COM | 032359309 |
| DOV | Dover Corporation | 387 | $29 | 0.0% | $50.81 | -2.1% | COM | 260003108 |
| — | Guggenheim S&p 500 Equal Weight Tech | 255 | $28 | 0.0% | $91.00 | — | GUG S&P500 EQ WT | 78355W817 |
| BABA | Alibaba Group Hldg Ltd Sponsored Ads | 315 | $28 | 0.0% | $105.43 | — | SPONSORED ADS | 01609W102 |
| HSY | Hershey Foods Corp. | 275 | $28 | 0.0% | $78.16 | +1.7% | COM | 427866108 |
| — | NUVEEN PREFERRED SECURITIES | 3,000 | $28 | 0.0% | $9.33 | — | COM | 67072C105 |
| IJR | iShares S&P Small Cap 600 Index | 200 | $28 | 0.0% | $115.00 | — | CORE S&P SCP ETF | 464287804 |
| — | iShares Tr Comex Gold | 2,482 | $28 | 0.0% | $11.28 | — | ISHARES | 464285105 |
| DLR | Digital Realty Trust Inc | 279 | $27 | 0.0% | $59.49 | +13.7% | COM | 253868103 |
| NVS | Novartis A G Spon Adr | 375 | $27 | 0.0% | $92.05 | — | SPONSORED ADR | 66987V109 |
| CALM | Cal Maine Foods Inc New | 600 | $27 | 0.0% | $30.42 | -0.4% | COM NEW | 128030202 |
| XBI | SPDR S&P Biotech | 453 | $27 | 0.0% | $103.02 | — | S & P BIOTECH | 78464A870 |
| COKE | COCA COLA BOTTLING CO CONS | 152 | $27 | 0.0% | $13.83 | +6.2% | COM | 191098102 |
| FLR | Fluor Corp | 491 | $26 | 0.0% | $48.24 | -0.4% | COM | 343412102 |
| VOT | Vanguard Mid Cap Growth | 250 | $26 | 0.0% | $100.00 | — | MCAP GR IDXVIP | 922908538 |
| VYM | VANGUARD WHITEHALL FDS INC | 345 | $26 | 0.0% | $75.36 | — | HIGH DIV YLD | 921946406 |
| — | Actuant Corp Cl A New | 1,011 | $26 | 0.0% | $26.81 | — | CL A NEW | 00508X203 |
| ALB | Albemarle Corporation | 307 | $26 | 0.0% | $46.61 | +60.4% | COM | 012653101 |
| — | Panera Bread Co Cl A | 127 | $26 | 0.0% | $173.23 | — | CL A | 69840W108 |
| MET | Metlife | 474 | $26 | 0.0% | $33.41 | +0.9% | COM | 59156R108 |
| TGT | TARGET CORP | 350 | $25 | 0.0% | $54.99 | +0.6% | COM | 87612E106 |
| ADM | Archer Daniels Midland | 540 | $25 | 0.0% | $34.60 | -2.4% | COM | 039483102 |
| — | DIME CMNTY BANCSHARES | 1,250 | $25 | 0.0% | $20.00 | — | COM | 253922108 |
| PRU | Prudential Financial, Inc. | 228 | $24 | 0.0% | $62.24 | +0.6% | COM | 744320102 |
| CTSH | Cognizant Technology Solutions A | 428 | $24 | 0.0% | $44.35 | +7.0% | CL A | 192446102 |
| PSX | Phillips | 275 | $24 | 0.0% | $51.91 | +13.0% | COM | 718546104 |
| SPTM | SPDR Russell 3000 ETF | 144 | $24 | 0.0% | $152.78 | — | RUSSEL 3000 ETF | 78464A805 |
| — | UBS E-Tracs Alerian MLP Infrastrctr Etn | 862 | $24 | 0.0% | $29.89 | — | ALERIAN INFRST | 902641646 |
| XLK | Technology Sector Spdr | 485 | $23 | 0.0% | $41.24 | — | TECHNOLOGY | 81369Y803 |
| BHP | BHP Billiton Ltd Adr | 649 | $23 | 0.0% | $45.93 | — | SPONSORED ADR | 088606108 |
| BR | Broadridge Finl Solutions | 350 | $23 | 0.0% | $44.18 | +26.0% | COM | 11133T103 |
| MPC | Marathon Petroleum Corp | 463 | $23 | 0.0% | $33.80 | +1.3% | COM | 56585A102 |
| — | Scana Corporation New | 313 | $23 | 0.0% | $60.94 | — | COM | 80589M102 |
| ALV | Autoliv | 200 | $23 | 0.0% | $54.24 | +10.5% | COM | 052800109 |
| AGG | iShares Barclays Aggregate Bond ETF | 209 | $23 | 0.0% | $110.93 | — | CORE US AGGBD ET | 464287226 |
| MUB | iShares S&P National Amt-Free Muni Bd | 212 | $23 | 0.0% | $110.55 | — | NAT AMT FREE BD | 464288414 |
| ICE | Intercontinental Exchange | 400 | $23 | 0.0% | $47.65 | +3.4% | COM | 45866F104 |
| — | Blackrock Inc | 59 | $22 | 0.0% | $368.51 | — | COM | 09247X101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 306 | $22 | 0.0% | $60.77 | 0.0% | COM | 030420103 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 335 | $22 | 0.0% | $46.61 | 0.0% | SHS | G0692U109 |
| — | ANADARKO PETE CORP | 322 | $22 | 0.0% | $69.73 | — | COM | 032511107 |
| UPS | United Parcel Service B | 193 | $22 | 0.0% | $71.56 | +12.2% | CL B | 911312106 |
| UBSI | United Bankshrs Inc W Va | 444 | $21 | 0.0% | $34.37 | +23.5% | COM | 909907107 |
| PNC | Pnc Bank Corp | 180 | $21 | 0.0% | $76.26 | +1.1% | COM | 693475105 |
| AFL | Aflac Inc. | 300 | $21 | 0.0% | $28.34 | +0.4% | COM | 001055102 |
| FITB | Fifth Third Bancorp | 771 | $21 | 0.0% | $17.20 | +0.5% | COM | 316773100 |
| — | BROCADE COMMUNICATIONS SYS I | 1,650 | $21 | 0.0% | $12.73 | — | COM NEW | 111621306 |
| DUK | Duke Energy Corp New | 271 | $21 | 0.0% | $47.71 | +10.4% | COM NEW | 26441C204 |
| TJX | TJX COS INC NEW | 263 | $20 | 0.0% | $33.34 | -0.3% | COM | 872540109 |
| RNR | RENAISSANCERE HOLDINGS LTD | 150 | $20 | 0.0% | $128.12 | 0.0% | COM | G7496G103 |
| — | Nordstrom Inc | 410 | $20 | 0.0% | $79.02 | — | COM | 655664100 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 246 | $20 | 0.0% | $71.30 | 0.0% | COM | V7780T103 |
| JBL | JABIL CIRCUIT INC | 825 | $20 | 0.0% | $20.44 | 0.0% | COM | 466313103 |
| CMI | CUMMINS INC | 145 | $20 | 0.0% | $105.31 | 0.0% | COM | 231021106 |
| C | Citigroup Inc | 328 | $19 | 0.0% | $40.58 | +0.1% | COM NEW | 172967424 |
| ING | ING GROEP N V | 1,375 | $19 | 0.0% | $13.82 | — | SPONSORED ADR | 456837103 |
| — | Federal Rlty Invt Tr Sbi | 137 | $19 | 0.0% | $131.94 | — | SH BEN INT NEW | 313747206 |
| GM | General Motors Corp. | 539 | $19 | 0.0% | $27.74 | +1.5% | COM | 37045V100 |
| CE | CELANESE CORP DEL | 235 | $19 | 0.0% | $63.15 | 0.0% | COM SER A | 150870103 |
| OTEX | Open Text Corporation | 300 | $19 | 0.0% | $22.30 | +13.4% | COM | 683715106 |
| YUM | YUM BRANDS INC | 300 | $19 | 0.0% | $53.30 | 0.0% | COM | 988498101 |
| ONB | OLD NATL BANCORP IND | 1,000 | $18 | 0.0% | $16.07 | 0.0% | COM | 680033107 |
| — | Priceline.com Inc New | 12 | $18 | 0.0% | $1166.67 | — | COM NEW | 741503403 |
| AMGN | AMGEN INC | 125 | $18 | 0.0% | $114.37 | 0.0% | COM | 031162100 |
| CLX | CLOROX CO DEL | 150 | $18 | 0.0% | $90.84 | 0.0% | COM | 189054109 |
| — | Weingarten Rlty Invs Sbi | 500 | $18 | 0.0% | $35.00 | — | SH BEN INT | 948741103 |
| GT | GOODYEAR TIRE & RUBR CO | 575 | $18 | 0.0% | $30.93 | 0.0% | COM | 382550101 |
| PZZA | Papa John's International | 200 | $17 | 0.0% | $39.19 | +72.9% | COM | 698813102 |
| NKE | Nike Inc. | 340 | $17 | 0.0% | $45.78 | -0.4% | CL B | 654106103 |
| DAL | DELTA AIR LINES INC DEL | 349 | $17 | 0.0% | $40.91 | 0.0% | COM NEW | 247361702 |
| — | Cohen & Steers Quality Rlty | 1,420 | $17 | 0.0% | $12.91 | — | COM | 19247L106 |
| VLO | Valero Energy | 248 | $17 | 0.0% | $32.51 | +31.6% | COM | 91913Y100 |
| — | Ply Gem Hldgs Inc | 1,000 | $16 | 0.0% | $14.00 | — | COM | 72941W100 |
| CCJ | CAMECO CORP | 1,500 | $16 | 0.0% | $10.09 | -16.4% | COM | 13321L108 |
| ASH | ASHLAND GLOBAL HLDGS INC | 149 | $16 | 0.0% | $49.37 | -4.0% | COM | 044186104 |
| ABBV | AbbVie Inc | 249 | $16 | 0.0% | $40.76 | +2.5% | COM | 00287Y109 |
| VTV | Vanguard Value | 168 | $16 | 0.0% | $85.41 | — | VALUE ETF | 922908744 |
| — | Baker Hughes Inc | 249 | $16 | 0.0% | $63.89 | — | COM | 057224107 |
| — | M D C HLDGS INC | 609 | $16 | 0.0% | $26.27 | — | COM | 552676108 |
| HAL | HALLIBURTON CO | 289 | $16 | 0.0% | $41.70 | 0.0% | COM | 406216101 |
| GNTX | Gentex Corp | 800 | $16 | 0.0% | $17.13 | +6.3% | COM | 371901109 |
| DHR | Danaher Corp. | 204 | $16 | 0.0% | $32.92 | +101.6% | COM | 235851102 |
| KSS | Kohl's Corp. | 326 | $16 | 0.0% | $52.32 | -5.4% | COM | 500255104 |
| ELME | Wash Real Est Inv Tr Sbi | 484 | $16 | 0.0% | $27.89 | — | SH BEN INT | 939653101 |
| — | COACH INC | 425 | $15 | 0.0% | $35.29 | — | COM | 189754104 |
| XLI | Industrial Select Sector Spdr | 242 | $15 | 0.0% | $57.85 | — | SBI INT-INDS | 81369Y704 |
| LLY | Lilly Eli & Company | 200 | $15 | 0.0% | $67.56 | -5.0% | COM | 532457108 |
| — | National Oilwell Varco, Inc. | 392 | $15 | 0.0% | $38.28 | — | COM | 637071101 |
| VOD | Vodafone Group Plc | 629 | $15 | 0.0% | $36.57 | — | SPNSR ADR NO PAR | 92857W308 |
| SCHB | Schwab Etfs- | 268 | $15 | 0.0% | $48.51 | — | BRD MKT ETF | 808524102 |
| — | Teekay Corporation | 1,827 | $15 | 0.0% | $24.15 | — | COM | Y8564W103 |
| — | SYMANTEC CORP | 585 | $14 | 0.0% | $23.93 | — | COM | 871503108 |
| MCK | Mckesson Hboc Inc | 102 | $14 | 0.0% | $144.15 | -5.1% | COM | 58155Q103 |
| MDLZ | Mondelez Intl Inc Cl A | 312 | $14 | 0.0% | $30.92 | +12.3% | CL A | 609207105 |
| — | CA INC | 425 | $14 | 0.0% | $32.94 | — | COM | 12673P105 |
| VFH | Vanguard Financials ETF | 244 | $14 | 0.0% | $49.18 | — | FINANCIALS ETF | 92204A405 |
| GIS | General Mills Inc | 230 | $14 | 0.0% | $35.24 | +27.3% | COM | 370334104 |
| WY | Weyerhaeuser | 478 | $14 | 0.0% | $20.48 | +5.8% | COM | 962166104 |
| IONS | Ionis Pharmaceuticals Inc | 286 | $14 | 0.0% | $44.60 | -11.3% | COM | 462222100 |
| ETN | EATON CORP PLC | 200 | $13 | 0.0% | $54.15 | 0.0% | SHS | G29183103 |
| — | Avangrid Inc | 347 | $13 | 0.0% | $37.46 | — | COM | 05351W103 |
| CM | CDN IMPERIAL BK COMM TORONTO | 160 | $13 | 0.0% | $25.42 | 0.0% | COM | 136069101 |
| SNY | SANOFI | 310 | $13 | 0.0% | $41.94 | — | SPONSORED ADR | 80105N105 |
| WHR | WHIRLPOOL CORP | 72 | $13 | 0.0% | $165.57 | 0.0% | COM | 963320106 |
| — | XILINX INC | 213 | $13 | 0.0% | $61.03 | — | COM | 983919101 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 840 | $13 | 0.0% | $13.35 | 0.0% | COM | 02553E106 |
| PGR | Progressive Corp Ohio | 369 | $13 | 0.0% | $18.92 | +32.5% | COM | 743315103 |
| DE | DEERE & CO | 125 | $13 | 0.0% | $81.42 | 0.0% | com | 244199105 |
| IDXX | Idexx Laboratories | 110 | $13 | 0.0% | $69.67 | +63.8% | COM | 45168D104 |
| — | Td Ameritrade Holding Cp | 300 | $13 | 0.0% | $36.67 | — | COM | 87236Y108 |
| UAA | Under Armour Inc Cl A | 448 | $13 | 0.0% | $37.99 | -13.6% | CL A | 904311107 |
| — | Marathon Oil Corp | 735 | $13 | 0.0% | $27.70 | — | COM | 565849106 |
| VAC | Marriott Vacations | 151 | $13 | 0.0% | $69.53 | +8.2% | COM | 57164Y107 |
| TRN | TRINITY INDS INC | 485 | $13 | 0.0% | $13.62 | 0.0% | COM | 896522109 |
| OXM | OXFORD INDS INC | 200 | $12 | 0.0% | $65.91 | 0.0% | COM | 691497309 |
| EMN | Eastman Chemical Co | 154 | $12 | 0.0% | $55.37 | -3.7% | COM | 277432100 |
| GSIT | GSI TECHNOLOGY | 2,000 | $12 | 0.0% | $5.39 | 0.0% | COM | 36241U106 |
| — | Paraxel International Corporation | 175 | $12 | 0.0% | $57.14 | — | COM | 699462107 |
| SWKS | Skyworks Solutions Inc | 157 | $12 | 0.0% | $49.85 | +27.2% | COM | 83088M102 |
| — | MARVELL TECHNOLOGY GROUP LTD | 875 | $12 | 0.0% | $13.71 | — | ORD | G5876H105 |
| TSN | TYSON FOODS INC | 200 | $12 | 0.0% | $52.01 | 0.0% | CL A | 902494103 |
| UDR | UDR INC | 337 | $12 | 0.0% | $25.45 | -2.7% | COM | 902653104 |
| D | Dominion Res Inc Va New | 154 | $12 | 0.0% | $46.07 | +7.3% | COM | 25746U109 |
| MKC | Mccormick & Co Inc | 131 | $12 | 0.0% | $28.93 | +35.5% | COM NON VTG | 579780206 |
| — | TE CONNECTIVITY LTD | 170 | $12 | 0.0% | $70.59 | — | REG SHS | H84989104 |
| CAT | CATERPILLAR INC DEL | 125 | $12 | 0.0% | $73.74 | 0.0% | COM | 149123101 |
| HIG | Hartford Finl Svcs Grp | 260 | $12 | 0.0% | $31.38 | +19.9% | COM | 416515104 |
| — | Invision Technology | 900 | $12 | 0.0% | $15.56 | — | COM | 46123D205 |
| FDS | FACTSET RESH SYS INC | 70 | $11 | 0.0% | $144.67 | +0.4% | COM | 303075105 |
| — | Kellogg Company | 144 | $11 | 0.0% | $40.67 | +23.0% | COM | 487836108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 38 | $11 | 0.0% | $214.89 | +25.3% | CL A | 16119P108 |
| EXC | Exelon Corp Com | 312 | $11 | 0.0% | $17.28 | -0.3% | COM | 30161N101 |
| NGVT | INGEVITY CORP | 200 | $11 | 0.0% | $33.21 | +44.4% | COM | 45688C107 |
| COP | Conocophillips | 210 | $11 | 0.0% | $34.09 | +2.0% | COM | 20825C104 |
| FCX | FREEPORT-MCMORAN INC | 812 | $11 | 0.0% | $11.60 | 0.0% | CL B | 35671D857 |
| TPC | TUTOR PERINI CORP | 400 | $11 | 0.0% | $24.22 | 0.0% | COM | 901109108 |
| TEVA | Teva Pharm Inds Ltd Adrf | 300 | $11 | 0.0% | $50.07 | — | ADR | 881624209 |
| UA | UNDER ARMOUR INC | 430 | $11 | 0.0% | $37.37 | -26.0% | CL C | 904311206 |
| — | BLACKROCK MUNI INCOME INV QL | 739 | $11 | 0.0% | $14.88 | — | COM | 09250G102 |
| OII | OCEANEERING INTL INC | 375 | $11 | 0.0% | $26.94 | 0.0% | COM | 675232102 |
| VRSK | Verisk Analytics, Inc. | 134 | $11 | 0.0% | $72.38 | +8.2% | COM | 92345Y106 |
| ADSK | AUTODESK INC | 145 | $11 | 0.0% | $73.63 | 0.0% | COM | 052769106 |
| NTTYY | NIPPON TELEG & TEL CORP | 265 | $11 | 0.0% | $41.51 | — | SPONSORED ADR | 654624105 |
| PAA | Plains All Amern Pipeline L | 348 | $11 | 0.0% | $25.85 | — | UNIT LTD PARTN | 726503105 |
| CBOE | CBOE HLDGS INC | 150 | $11 | 0.0% | $60.45 | +1.3% | COM | 12503M108 |
| DDD | 3 D Systems Corp | 795 | $11 | 0.0% | $30.70 | -52.2% | COM NEW | 88554D205 |
| CCL | CARNIVAL CORP | 200 | $10 | 0.0% | $41.42 | +8.0% | UNIT 99/99/9999 | 143658300 |
| — | LEUCADIA NATL CORP | 438 | $10 | 0.0% | $22.83 | — | COM | 527288104 |
| — | Condor Hospitality Trust Inc | 5,000 | $10 | 0.0% | $1.60 | — | COM | 20676Y106 |
| KHC | Kraft Heinz Co | 111 | $10 | 0.0% | $50.47 | +11.9% | COM | 500754106 |
| F | Ford Motor Co. | 806 | $10 | 0.0% | $8.16 | -8.4% | COM PAR $0.01 | 345370860 |
| TD | TORONTO DOMINION BK ONT | 200 | $10 | 0.0% | $46.74 | 0.0% | COM NEW | 891160509 |
| — | SHIRE PLC | 60 | $10 | 0.0% | $166.67 | — | SPONSORED ADR | 82481R106 |
| — | DSW INC | 440 | $10 | 0.0% | $22.73 | — | CL A | 23334L102 |
| PAYC | PAYCOM SOFTWARE INC | 225 | $10 | 0.0% | $45.53 | 0.0% | COM | 70432V102 |
| PFGC | PERFORMANCE FOOD GROUP CO | 400 | $10 | 0.0% | $25.27 | -6.0% | COM | 71377A103 |
| GLD | SPDR GOLD TRUST | 80 | $9 | 0.0% | $112.50 | — | GOLD SHS | 78463V107 |
| MOS | MOSAIC CO NEW | 302 | $9 | 0.0% | $22.89 | 0.0% | COM | 61945C103 |
| SCHF | Schwab Etfs- | 320 | $9 | 0.0% | $28.13 | — | INTL EQTY ETF | 808524805 |
| AEP | Amer Electric Pwr Co Inc | 150 | $9 | 0.0% | $38.58 | +15.9% | COM | 025537101 |
| — | TOTAL S A | 178 | $9 | 0.0% | $50.56 | — | SPONSORED ADR | 89151E109 |
| VMI | Valmont Industries Inc | 62 | $9 | 0.0% | $133.12 | +4.3% | COM | 920253101 |
| DGS | Wisdomtree TRUST | 225 | $9 | 0.0% | $40.00 | — | EMG MKTS SMCAP | 97717W281 |
| WYNN | WYNN RESORTS LTD | 105 | $9 | 0.0% | $84.03 | 0.0% | COM | 983134107 |
| HLT | HILTON WORLDWIDE HLDGS INC | 345 | $9 | 0.0% | $48.37 | 0.0% | WHEN ISSUED | 43300A203 |
| — | ETFS PALLADIUM TR | 132 | $9 | 0.0% | $68.18 | — | SH BEN INT | 26923A106 |
| — | HOLLYFRONTIER CORP | 275 | $9 | 0.0% | $32.73 | — | COM | 436106108 |
| — | COVANTA HLDG CORP | 500 | $8 | 0.0% | $16.00 | — | COM | 22282E102 |
| CAG | CONAGRA FOODS INC | 200 | $8 | 0.0% | $25.34 | +6.0% | COM | 205887102 |
| ED | Consolidated Edison Inc | 106 | $8 | 0.0% | $42.41 | +22.7% | COM | 209115104 |
| MPLX | MPLX LP | 233 | $8 | 0.0% | $34.33 | — | COM UNIT REP LTD | 55336V100 |
| — | TWITTER INC | 509 | $8 | 0.0% | $23.00 | — | COM | 90184L102 |
| PYPL | Paypal Holdings Inc | 195 | $8 | 0.0% | $35.85 | +11.8% | COM | 70450Y103 |
| — | PHILLIPS 66 PARTNERS LP | 162 | $8 | 0.0% | $49.38 | — | COM UNIT REP INT | 718549207 |
| TROW | PRICE T ROWE GROUP INC | 100 | $8 | 0.0% | $50.63 | 0.0% | COM | 74144T108 |
| — | Monsanto Co New Del | 75 | $8 | 0.0% | $120.00 | — | COM | 61166W101 |
| — | TESORO LOGISTICS LP | 155 | $8 | 0.0% | $51.61 | — | COM UNIT LP | 88160T107 |
| — | LIBERTY MEDIA CORP DELAWARE | 248 | $8 | 0.0% | $32.26 | — | COM C SIRIUSXM | 531229607 |
| — | BLACKROCK MUNIYLD INVST QLTY | 578 | $8 | 0.0% | $13.84 | — | COM | 09254T100 |
| WDC | WESTERN DIGITAL CORP | 112 | $8 | 0.0% | $40.87 | 0.0% | COM | 958102105 |
| YUMC | YUM CHINA HLDGS INC | 300 | $8 | 0.0% | $26.68 | 0.0% | COM | 98850P109 |
| COR | Amerisource Bergen | 98 | $8 | 0.0% | $62.88 | -6.6% | COM | 03073E105 |
| — | Ansys | 90 | $8 | 0.0% | $77.78 | — | COM | 03662Q105 |
| — | YAMANA GOLD INC | 2,900 | $8 | 0.0% | $2.76 | — | COM | 98462Y100 |
| — | Liberty Interactive Corp | 411 | $8 | 0.0% | $19.46 | — | GQVC GP COM SER A | 53071M104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 93 | $7 | 0.0% | $81.93 | -0.7% | COM | 92532F100 |
| AMG | Affiliated Managers Grp | 46 | $7 | 0.0% | $184.14 | -23.7% | COM | 008252108 |
| ATRO | ASTRONICS CORP | 200 | $7 | 0.0% | $30.81 | 0.0% | COM | 046433108 |
| — | ROYAL DUTCH SHELL PLC | 135 | $7 | 0.0% | $51.85 | — | SPONS ADR A | 780259206 |
| — | Noble Affiliates Inc | 173 | $7 | 0.0% | $40.56 | — | COM | 655044105 |
| — | ETFS PLATINUM TR | 79 | $7 | 0.0% | $88.61 | — | SH BEN INT | 26922V101 |
| L | LOEWS CORP | 145 | $7 | 0.0% | $39.34 | +7.0% | COM | 540424108 |
| EL | Estee Lauder A | 91 | $7 | 0.0% | $66.64 | +8.6% | CL A | 518439104 |
| — | SHELL MIDSTREAM PARTNERS L P | 227 | $7 | 0.0% | $30.84 | — | UNIT LTD INT | 822634101 |
| — | TC PIPELINES LP | 118 | $7 | 0.0% | $59.32 | — | UT COM LTD PRT | 87233Q108 |
| — | Dunkin Brands Group Inc | 131 | $7 | 0.0% | $44.44 | — | COM | 265504100 |
| — | BUCKEYE PARTNERS L P | 98 | $6 | 0.0% | $61.22 | — | UNIT LTD PARTN | 118230101 |
| EBAY | Ebay Inc | 195 | $6 | 0.0% | $20.20 | +30.1% | COM | 278642103 |
| EMR | Emerson Electric Co. | 100 | $6 | 0.0% | $46.41 | -7.7% | COM | 291011104 |
| — | TSAKOS ENERGY NAVIGATION LTD | 1,375 | $6 | 0.0% | $4.36 | — | SHS | G9108L108 |
| BIDU | Baidu Inc Adr | 35 | $6 | 0.0% | $228.57 | — | SPON ADR REP A | 056752108 |
| — | Redhat Inc | 84 | $6 | 0.0% | $71.43 | — | COM | 756577102 |
| — | Westar Energy Inc | 114 | $6 | 0.0% | $43.86 | — | COM | 95709T100 |
| ERIC | ERICSSON | 1,075 | $6 | 0.0% | $5.58 | — | ADR B SEK 10 | 294821608 |
| — | CITRIX SYS INC | 70 | $6 | 0.0% | $85.71 | — | COM | 177376100 |
| FTV | FORTIVE CORP | 110 | $6 | 0.0% | $30.94 | +3.0% | COM | 34959J108 |
| LBRDK | LIBERTY BROADBAND CORP | 62 | $5 | 0.0% | $65.76 | 0.0% | COM SER C | 530307305 |
| JCI | JOHNSON CTLS INTL PLC | 129 | $5 | 0.0% | $34.30 | 0.0% | SHS | G51502105 |
| — | BLACKROCK MUNIHLDS INVSTM QL | 353 | $5 | 0.0% | $14.16 | — | COM | 09254P108 |
| — | SUNOCO LOGISTICS PRTNRS L P | 213 | $5 | 0.0% | $23.47 | — | COM UNITS | 86764L108 |
| — | SPECTRA ENERGY PARTNERS LP | 111 | $5 | 0.0% | $45.05 | — | COM | 84756N109 |
| XLU | Select Sector Spdr Fund - Utilities | 104 | $5 | 0.0% | $43.29 | — | INT-UTILS | 81369Y886 |
| TELFY | Telefonica S.A Adr | 490 | $5 | 0.0% | $14.94 | — | SPONSORED ADR | 879382208 |
| TAP | MOLSON COORS BREWING CO | 47 | $5 | 0.0% | $77.87 | +3.9% | CL B | 60871R209 |
| MS | MORGAN STANLEY | 112 | $5 | 0.0% | $29.14 | 0.0% | COM NEW | 617446448 |
| — | ProShares Short VIX Short-Term Futures | 50 | $5 | 0.0% | $60.00 | — | SHT VIX ST TRM | 74347W627 |
| — | ALPS ETF TR | 390 | $5 | 0.0% | $12.82 | — | ALERIAN MLP | 00162Q866 |
| JXI | ISHARES TR | 122 | $5 | 0.0% | $40.98 | — | GLOB UTILITS ETF | 464288711 |
| VMC | VULCAN MATLS CO | 36 | $5 | 0.0% | $111.71 | 0.0% | COM | 929160109 |
| — | Cerner Corp | 98 | $5 | 0.0% | $65.39 | — | COM | 156782104 |
| — | WYNDHAM WORLDWIDE CORP | 62 | $5 | 0.0% | $80.65 | — | COM | 98310W108 |
| — | DISCOVERY COMMUNICATNS NEW | 141 | $4 | 0.0% | $28.37 | — | COM SER A | 25470F104 |
| VRSN | VERISIGN INC | 51 | $4 | 0.0% | $79.37 | -1.3% | COM | 92343E102 |
| ACAD | ACADIA PHARMACEUTICALS INC | 140 | $4 | 0.0% | $33.90 | -22.0% | COM | 004225108 |
| — | WESTERN GAS EQUITY PARTNERS | 87 | $4 | 0.0% | $45.98 | — | COMUNT LTD PT | 95825R103 |
| — | PowerShares ETF Trust | 236 | $4 | 0.0% | $18.12 | — | FINL PFD PTFL | 73935X229 |
| NRG | NRG ENERGY INC | 312 | $4 | 0.0% | $10.04 | -5.7% | COM NEW | 629377508 |
| AVB | Avalonbay Cmntys Inc | 24 | $4 | 0.0% | $110.71 | +11.4% | COM | 053484101 |
| AIZ | ASSURANT INC | 45 | $4 | 0.0% | $72.72 | +0.6% | COM | 04621X108 |
| UHS | UNIVERSAL HLTH SVCS INC | 38 | $4 | 0.0% | $121.65 | -6.4% | CL B | 913903100 |
| UNP | UNION PAC CORP | 39 | $4 | 0.0% | $80.32 | 0.0% | COM | 907818108 |
| WEC | Wisconsin Energy Corp. | 60 | $4 | 0.0% | $35.24 | +21.3% | COM | 92939U106 |
| LKQ | LKQ CORP | 124 | $4 | 0.0% | $29.28 | 0.0% | COM | 501889208 |
| EQT | EQT CORP | 56 | $4 | 0.0% | $36.40 | -6.0% | COM | 26884L109 |
| — | ENLINK MIDSTREAM PARTNERS LP | 216 | $4 | 0.0% | $18.52 | — | COM UNIT REP LTD | 29336U107 |
| CB | CHUBB LIMITED | 31 | $4 | 0.0% | $108.37 | 0.0% | COM | H1467J104 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 53 | $4 | 0.0% | $75.47 | — | COM UNIT RP LP | 559080106 |
| — | FMC TECHNOLOGIES INC | 108 | $4 | 0.0% | $27.78 | — | COM | 30249U101 |
| SSTK | Shutterstock Inc | 75 | $4 | 0.0% | $72.53 | -26.4% | COM | 825690100 |
| — | TESORO CORP | 45 | $4 | 0.0% | $88.89 | — | COM | 881609101 |
| XYZ | SQUARE INC | 315 | $4 | 0.0% | $10.92 | +14.0% | CL A | 852234103 |
| — | GREAT PLAINS ENERGY INC | 157 | $4 | 0.0% | $25.48 | — | COM | 391164100 |
| TRGP | TARGA RES CORP | 69 | $4 | 0.0% | $34.32 | 0.0% | COM | 87612G101 |
| SCHW | The Charles Schwab Corp | 101 | $4 | 0.0% | $25.43 | +25.0% | COM | 808513105 |
| PRGO | PERRIGO CO PLC | 43 | $4 | 0.0% | $90.64 | -4.3% | SHS | G97822103 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 18 | $4 | 0.0% | $149.94 | +0.4% | COM | 018581108 |
| — | Stericycle Inc | 58 | $4 | 0.0% | $102.85 | — | COM | 858912108 |
| — | LIBERTY MEDIA CORP DELAWARE | 124 | $4 | 0.0% | $32.26 | — | COM A SIRIUSXM | 531229409 |
| DLB | DOLBY LABORATORIES INC | 77 | $3 | 0.0% | $42.59 | 0.0% | COM | 25659T107 |
| — | DOMINION MIDSTREAM PARTNERS | 89 | $3 | 0.0% | $33.71 | — | COM UT REP LTD | 257454108 |
| GS | GOLDMAN SACHS GROUP INC | 11 | $3 | 0.0% | $158.50 | +5.8% | COM | 38141G104 |
| DG | DOLLAR GEN CORP NEW | 41 | $3 | 0.0% | $64.89 | 0.0% | COM | 256677105 |
| — | PEOPLES UNITED FINANCIAL INC | 134 | $3 | 0.0% | $14.93 | — | COM | 712704105 |
| ELV | ANTHEM INC | 19 | $3 | 0.0% | $117.81 | +0.7% | COM | 036752103 |
| — | UNITED TECHNOLOGIES CORP | 26 | $3 | 0.0% | $115.38 | — | COM | 913017109 |
| — | VERSUM MATLS INC | 114 | $3 | 0.0% | $26.32 | — | COM | 92532W103 |
| AIG | American International Group | 46 | $3 | 0.0% | $49.15 | +1.3% | COM NEW | 026874784 |
| CALY | Callaway Golf Co. | 300 | $3 | 0.0% | $9.40 | +19.5% | COM | 131193104 |
| KMX | CARMAX INC | 41 | $3 | 0.0% | $56.20 | -0.2% | COM | 143130102 |
| — | WESTERN GAS PARTNERS LP | 46 | $3 | 0.0% | $65.22 | — | COM UNIT LP IN | 958254104 |
| — | ONEOK PARTNERS LP | 60 | $3 | 0.0% | $50.00 | — | UNIT LTD PARTN | 68268N103 |
| — | NUSTAR GP HOLDINGS LLC | 90 | $3 | 0.0% | $33.33 | — | UNIT RESTG LLC | 67059L102 |
| — | PRAXAIR INC | 22 | $3 | 0.0% | $136.36 | — | COM | 74005P104 |
| DGX | QUEST DIAGNOSTICS INC | 36 | $3 | 0.0% | $69.94 | +2.9% | COM | 74834L100 |
| CRM | SALESFORCE | 49 | $3 | 0.0% | $77.06 | -7.0% | COM INC | 79466L302 |
| — | VALERO ENERGY PARTNERS LP | 62 | $3 | 0.0% | $48.39 | — | COM UNT REP LP | 91914J102 |
| FLS | Flowserve Corporation | 69 | $3 | 0.0% | $49.58 | -22.5% | COM | 34354P105 |
| — | CIMAREX ENERGY CO | 23 | $3 | 0.0% | $130.43 | — | COM | 171798101 |
| — | ENERGY TRANSFER PRTNRS L P | 72 | $3 | 0.0% | $41.67 | — | UNIT LTD PARTN | 29273R109 |
| KR | KROGER CO | 86 | $3 | 0.0% | $26.97 | 0.0% | COM | 501044101 |
| — | CREE INC | 112 | $3 | 0.0% | $26.79 | — | COM | 225447101 |
| — | HESS CORP | 41 | $3 | 0.0% | $65.44 | — | COM | 42809H107 |
| — | CONCHO RES INC | 23 | $3 | 0.0% | $130.43 | — | COM | 20605P101 |
| WTI | W & T OFFSHORE INC | 750 | $2 | 0.0% | $1.89 | -1.6% | COM | 92922P106 |
| LBRDA | LIBERTY BROADBAND CORP | 31 | $2 | 0.0% | $64.27 | 0.0% | COM SER A | 530307107 |
| HON | HONEYWELL INTL INC | 20 | $2 | 0.0% | $84.19 | 0.0% | COM | 438516106 |
| SJM | J M Smucker Co New | 16 | $2 | 0.0% | $72.97 | +33.8% | COM NEW | 832696405 |
| KEY | KEYCORP NEW | 124 | $2 | 0.0% | $9.99 | +7.2% | COM | 493267108 |
| ILMN | ILLUMINA INC | 15 | $2 | 0.0% | $134.78 | 0.0% | COM | 452327109 |
| STZ | CONSTELLATION BRANDS INC | 10 | $2 | 0.0% | $138.20 | 0.0% | CL A | 21036P108 |
| HUM | HUMANA INC | 10 | $2 | 0.0% | $171.96 | +2.8% | COM | 444859102 |
| FE | FIRSTENERGY CORP | 54 | $2 | 0.0% | $23.01 | -4.7% | COM | 337932107 |
| LW | LAMB WESTON HLDGS INC | 66 | $2 | 0.0% | $29.75 | 0.0% | COM | 513272104 |
| — | LIONS GATE ENTMNT CORP | 84 | $2 | 0.0% | $23.81 | — | CL B NON VTG | 535919500 |
| — | LEVEL 3 COMMUNICATIONS INC | 27 | $2 | 0.0% | $74.07 | — | COM NEW | 52729N308 |
| — | DU PONT E I DE NEMOURS & CO | 26 | $2 | 0.0% | $76.92 | — | COM | 263534109 |
| STT | STATE STR CORP | 28 | $2 | 0.0% | $57.54 | 0.0% | COM | 857477103 |
| SHAK | SHAKE SHACK INC | 50 | $2 | 0.0% | $37.04 | -5.3% | CL A | 819047101 |
| CTRA | CABOT OIL & GAS CORP | 88 | $2 | 0.0% | $17.23 | -4.8% | COM | 127097103 |
| PNR | PENTAIR PLC | 39 | $2 | 0.0% | $33.79 | 0.0% | SHS | G7S00T104 |
| — | LIBERTY MEDIA CORP DELAWARE | 62 | $2 | 0.0% | $32.26 | — | COM C MEDIA GRP | 531229854 |
| CABO | Cable One Inc | 4 | $2 | 0.0% | $366.69 | +45.5% | COM | 12685J105 |
| SSYS | Stratasys Ltd | 95 | $2 | 0.0% | $41.95 | -53.3% | SHS | M85548101 |
| — | TERRAVIA HLDGS INC | 1,538 | $2 | 0.0% | $2.60 | — | COM | 88105A106 |
| GHC | Graham Holdings Co | 4 | $2 | 0.0% | $438.71 | +1.4% | COM | 384637104 |
| — | GLOBALSTAR INC | 1,000 | $2 | 0.0% | $1.00 | — | COM | 378973408 |
| SU | SUNCOR ENERGY INC NEW | 67 | $2 | 0.0% | $22.02 | 0.0% | COM | 867224107 |
| TRV | TRAVELERS COMPANIES INC | 19 | $2 | 0.0% | $93.92 | -0.5% | COM | 89417E109 |
| — | HANESBRANDS INC | 76 | $2 | 0.0% | $26.08 | — | COM | 410345102 |
| LUV | SOUTHWEST AIRLS CO | 47 | $2 | 0.0% | $40.16 | 0.0% | COM | 844741108 |
| PHM | PULTE GROUP INC | 89 | $2 | 0.0% | $17.07 | 0.0% | COM | 745867101 |
| AZN | ASTRAZENECA PLC | 87 | $2 | 0.0% | $22.99 | — | SPONSORED ADR | 046353108 |
| — | 21st Cent Fox Cl A | 80 | $2 | 0.0% | $25.00 | — | CL A | 90130A101 |
| R | RYDER SYS INC | 28 | $2 | 0.0% | $71.93 | +2.4% | COM | 783549108 |
| AMCX | AMC NETWORKS INC | 46 | $2 | 0.0% | $51.90 | 0.0% | CL A | 00164V103 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 19 | $2 | 0.0% | $105.26 | — | SPONSORED ADR | 03524A108 |
| REGN | REGENERON PHARMACEUTICALS | 6 | $2 | 0.0% | $378.17 | 0.0% | COM | 75886F107 |
| WPP | Wpp Plc | 20 | $2 | 0.0% | $100.00 | — | ADR | 92937A102 |
| NOC | NORTHROP GRUMMAN CORP | 10 | $2 | 0.0% | $200.65 | 0.0% | COM | 666807102 |
| NUE | NUCOR CORP | 40 | $2 | 0.0% | $45.63 | 0.0% | COM | 670346105 |
| — | RAYTHEON CO | 16 | $2 | 0.0% | $125.00 | — | COM NEW | 755111507 |
| NEE | NEXTERA ENERGY INC | 20 | $2 | 0.0% | $23.72 | 0.0% | COM | 65339F101 |
| WMB | WILLIAMS COS INC DEL | 58 | $2 | 0.0% | $17.91 | +3.6% | COM | 969457100 |
| — | NUANCE COMMUNICATIONS INC | 158 | $2 | 0.0% | $12.66 | — | COM | 67020Y100 |
| ASML | ASML HOLDING N V | 15 | $2 | 0.0% | $133.33 | — | N Y REGISTRY SHS | N07059210 |
| — | UNILEVER N V | 35 | $1 | 0.0% | $28.57 | — | N Y SHS NEW | 904784709 |
| OKE | ONEOK INC NEW | 21 | $1 | 0.0% | $26.73 | +12.4% | COM | 682680103 |
| ZION | ZIONS BANCORPORATION | 14 | $1 | 0.0% | $28.41 | +29.7% | COM | 989701107 |
| DVN | DEVON ENERGY CORP NEW | 24 | $1 | 0.0% | $31.13 | 0.0% | COM | 25179M103 |
| GAP | GAP INC DEL | 53 | $1 | 0.0% | $18.66 | 0.0% | COM | 364760108 |
| AAP | ADVANCE AUTO PARTS INC | 3 | $1 | 0.0% | $140.05 | -1.6% | COM | 00751Y106 |
| — | General Motors Cl B 19wt | 58 | $1 | 0.0% | $17.24 | — | *W EXP 07/10/201 | 37045V126 |
| — | CANADIAN PAC RY LTD | 10 | $1 | 0.0% | $100.00 | — | COM | 13645T100 |
| AAL | AMERICAN AIRLS GROUP INC | 24 | $1 | 0.0% | $42.05 | 0.0% | COM | 02376R102 |
| — | Novavax | 1,000 | $1 | 0.0% | $6.00 | — | COM | 670002104 |
| NTRS | NORTHERN TR CORP | 6 | $1 | 0.0% | $52.45 | +17.6% | COM | 665859104 |
| URBN | URBAN OUTFITTERS INC | 31 | $1 | 0.0% | $32.77 | +2.9% | COM | 917047102 |
| — | APACHE CORP | 8 | $1 | 0.0% | $125.00 | — | COM | 037411105 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 34 | $1 | 0.0% | $30.45 | 0.0% | COM | 744573106 |
| PVH | PVH CORP | 10 | $1 | 0.0% | $101.99 | +1.8% | COM | 693656100 |
| PWR | QUANTA SVCS INC | 38 | $1 | 0.0% | $24.99 | +23.3% | COM | 74762E102 |
| EWU | ISHARES TR | 29 | $1 | 0.0% | $34.48 | — | MSCI UK ETF NEW | 46435G334 |
| RF | REGIONS FINL CORP NEW | 44 | $1 | 0.0% | $6.65 | +32.8% | COM | 7591EP100 |
| — | REYNOLDS AMERICAN INC | 16 | $1 | 0.0% | $62.50 | — | COM | 761713106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 9 | $1 | 0.0% | $76.76 | 0.0% | COM | 053015103 |
| UAL | UNITED CONTL HLDGS INC | 16 | $1 | 0.0% | $63.72 | 0.0% | COM | 910047109 |
| — | XL GROUP LTD | 29 | $1 | 0.0% | $34.48 | — | COM | G98294104 |
| MSI | MOTOROLA SOLUTIONS INC | 15 | $1 | 0.0% | $68.36 | 0.0% | COM NEW | 620076307 |
| MUR | MURPHY OIL CORP | 18 | $1 | 0.0% | $20.54 | +5.9% | COM | 626717102 |
| NAVI | NAVIENT CORP | 47 | $1 | 0.0% | $14.55 | +6.9% | COM | 63938C108 |
| VYX | NCR CORP NEW | 33 | $1 | 0.0% | $22.45 | 0.0% | COM | 62886E108 |
| — | NEWFIELD EXPL CO | 31 | $1 | 0.0% | $42.55 | — | COM | 651290108 |
| — | WEATHERFORD INTL PLC | 125 | $1 | 0.0% | $8.00 | — | ORD SHS | G48833100 |
| HAS | Hasbro | 13 | $1 | 0.0% | $47.41 | +27.6% | COM | 418056107 |
| HCA | HCA HOLDINGS INC | 7 | $1 | 0.0% | $71.18 | -2.2% | COM | 40412C101 |
| HBAN | HUNTINGTON BANCSHARES INC | 43 | $1 | 0.0% | $6.42 | +23.2% | COM | 446150104 |
| IP | INGEVITY CORP | 27 | $1 | 0.0% | $29.60 | +5.6% | COM | 460146103 |
| ISRG | INTUITIVE SURGICAL INC | 2 | $1 | 0.0% | $73.52 | 0.0% | COM NEW | 46120E602 |
| IVZ | INVESCO LTD | 37 | $1 | 0.0% | $20.18 | 0.0% | SHS | G491BT108 |
| CF | CF INDS HLDGS INC | 21 | $1 | 0.0% | $21.09 | 0.0% | COM | 125269100 |
| — | CHESAPEAKE ENERGY CORP | 194 | $1 | 0.0% | $5.15 | — | COM | 165167107 |
| CME | CME GROUP INC | 9 | $1 | 0.0% | $73.18 | +7.4% | COM | 12572Q105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 3 | $1 | 0.0% | $7.89 | 0.0% | COM | 169656105 |
| CFG | CITIZENS FINL GROUP INC | 39 | $1 | 0.0% | $18.92 | +12.8% | COM | 174610105 |
| CMS | CMS ENERGY CORP | 31 | $1 | 0.0% | $31.77 | -1.7% | COM | 125896100 |
| CMA | COMERICA INC | 9 | $1 | 0.0% | $31.08 | +29.9% | COM | 200340107 |
| — | CSRA INC | 29 | $1 | 0.0% | $34.48 | — | COM | 12650T104 |
| DRI | DARDEN RESTAURANTS INC | 7 | $1 | 0.0% | $47.66 | +13.1% | COM | 237194105 |
| — | LIBERTY MEDIA CORP DELAWARE | 31 | $1 | 0.0% | $32.26 | — | COM A MEDIA GRP | 531229870 |
| — | LIBERTY INTERACTIVE CORP | 34 | $1 | 0.0% | $29.41 | — | LBT VEN COM A NE | 53071M856 |
| LNC | LINCOLN NATL CORP IND | 9 | $1 | 0.0% | $31.11 | +30.6% | COM | 534187109 |
| MTB | M & T BK CORP | 4 | $1 | 0.0% | $88.80 | +17.1% | COM | 55261F104 |
| M | MACYS INC | 15 | $1 | 0.0% | $36.77 | +5.8% | COM | 55616P104 |
| — | Mannkind Corp | 1,000 | $1 | 0.0% | $6.00 | — | COM | 56400P201 |
| — | E-trade Financial Cp New | 16 | $1 | 0.0% | $24.77 | — | COM NEW | 269246401 |
| EXPE | EXPEDIA INC DEL | 6 | $1 | 0.0% | $116.78 | 0.0% | COM NEW | 30212P303 |
| FMC | F M C CORP | 9 | $1 | 0.0% | $33.05 | +11.2% | COM NEW | 302491303 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 17 | $1 | 0.0% | $41.24 | 0.0% | COM | 34964C106 |
| — | FRONTIER COMMUNICATIONS CORP | 166 | $1 | 0.0% | $6.02 | — | COM | 35906A108 |
| MLM | MARTIN MARIETTA MATLS INC | 3 | $1 | 0.0% | $191.92 | 0.0% | COM | 573284106 |
| RIG | TRANSOCEAN LTD REG | 88 | $1 | 0.0% | $10.61 | +11.7% | SHS | H8817H100 |
| — | PATTERSON COMPANIES INC | 20 | $1 | 0.0% | $50.00 | — | COM | 703395103 |
| — | TOTAL SYS SVCS INC | 12 | $1 | 0.0% | $83.33 | — | COM | 891906109 |
| BBW | BUILD A BEAR WORKSHOP | 43 | $1 | 0.0% | $10.35 | +8.4% | COM | 120076104 |
| RVTY | PERKINELMER INC | 10 | $1 | 0.0% | $50.94 | 0.0% | COM | 714046109 |
| — | Bp Prudhoe Bay | 44 | $1 | 0.0% | $68.18 | — | UNIT BEN INT | 055630107 |
| — | PIONEER NAT RES CO | 3 | $1 | 0.0% | $333.33 | — | COM | 723787107 |
| PJT | Pjt Partners Inc Com Cl A | 27 | $1 | 0.0% | $22.21 | +16.9% | CL A | 69343T107 |
| HRB | BLOCK H & R INC | 40 | $1 | 0.0% | $16.27 | -1.2% | COM | 093671105 |
| — | Time Warner Inc. | 37 | $1 | 0.0% | $26.96 | — | COM | 887228104 |
| — | TIFFANY & CO NEW | 7 | $1 | 0.0% | $142.86 | — | COM | 886547108 |
| — | Outfront Media Inc | 23 | $1 | 0.0% | $43.48 | — | COM | 69007J106 |
| TXT | TEXTRON INC | 11 | $1 | 0.0% | $37.55 | +14.6% | COM | 883203101 |
| SYF | Synchrony Financial | 28 | $1 | 0.0% | $23.94 | +7.2% | COM | 87165B103 |
| DLTR | DOLLAR TREE INC | 13 | $1 | 0.0% | $83.40 | -3.5% | COM | 256746108 |
| SIG | SIGNET JEWELERS LIMITED | 10 | $1 | 0.0% | $71.13 | +2.0% | SHS | G81276100 |
| — | ALEXION PHARMACEUTICALS INC | 12 | $1 | 0.0% | $83.33 | — | COM | 015351109 |
| ALK | ALASKA AIR GROUP INC | 12 | $1 | 0.0% | $73.89 | 0.0% | COM | 011659109 |
| DTE | DTE ENERGY CO | 4 | $0 | 0.0% | $59.58 | -0.5% | COM | 233331107 |
| — | Supervalu | 31 | $0 | 0.0% | — | — | COM | 868536103 |
| — | MICHAEL KORS HLDGS LTD | 8 | $0 | 0.0% | — | — | SHS | G60754101 |
| — | AMERICAN INTL GROUP INC | 15 | $0 | 0.0% | — | — | W EXP 01/19/202 | 026874156 |
| — | SCRIPPS NETWORKS INTERACT IN | 7 | $0 | 0.0% | — | — | CL A | 811065101 |
| TGNA | TEGNA INC | 20 | $0 | 0.0% | $14.06 | -3.2% | COM | 87901J105 |
| SEE | SEALED AIR CORP NEW | 9 | $0 | 0.0% | $39.95 | -2.0% | COM | 81211K100 |
| MAS | MASCO CORP | 13 | $0 | 0.0% | $27.95 | 0.0% | COM | 574599106 |
| — | BED BATH & BEYOND INC | 9 | $0 | 0.0% | — | — | COM | 075896100 |
| — | BELLATRIX EXPLORATION LTD | 150 | $0 | 0.0% | — | — | COM | 078314101 |
| GERN | GERON CORP | 100 | $0 | 0.0% | $2.91 | -27.5% | COM | 374163103 |
| BXP | BOSTON PROPERTIES INC | 3 | $0 | 0.0% | $93.83 | -10.0% | COM | 101121101 |
| TSCO | TRACTOR SUPPLY CO | 6 | $0 | 0.0% | $14.04 | -12.2% | COM | 892356106 |
| BMY | BRISTOL MYERS SQUIBB CO | 7 | $0 | 0.0% | $39.53 | 0.0% | COM | 110122108 |
| ALLE | ALLEGION PUB LTD CO | 6 | $0 | 0.0% | $63.16 | -5.8% | ORD SHS | G0176J109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 6 | $0 | 0.0% | $63.69 | 0.0% | COM | 00971T101 |
| — | OWENS ILL INC | 24 | $0 | 0.0% | $20.00 | — | COM NEW | 690768403 |
| — | Grubhub | 10 | $0 | 0.0% | — | — | COM | 400110102 |
| EW | EDWARDS LIFESCIENCES CORP | 5 | $0 | 0.0% | $32.40 | 0.0% | COM | 28176E108 |
| — | SPECTRA ENERGY CORP | 11 | $0 | 0.0% | — | — | COM | 847560109 |
| MANU | Manchester Utd Plc | 30 | $0 | 0.0% | $16.02 | -4.9% | ORD CL A | G5784H106 |
| — | Lrad Corp | 100 | $0 | 0.0% | — | — | COM | 50213V109 |
| — | LIBERTY MEDIA CORP DELAWARE | 24 | $0 | 0.0% | — | — | COM C BRAVES GRP | 531229888 |
| — | LIBERTY MEDIA CORP DELAWARE | 12 | $0 | 0.0% | — | — | COM A BRAVES GRP | 531229706 |
| FIS | FIDELITY NATL INFORMATION SV | 5 | $0 | 0.0% | $64.97 | 0.0% | COM | 31620M106 |
| — | L BRANDS INC | 6 | $0 | 0.0% | — | — | COM | 501797104 |
| — | Kinder Morgan Inc 17wts | 960 | $0 | 0.0% | $3.13 | — | *W | 49456B119 |
| KIM | KIMCO RLTY CORP | 16 | $0 | 0.0% | $18.61 | -10.6% | COM | 49446R109 |
| JBHT | HUNT J B TRANS SVCS INC | 5 | $0 | 0.0% | $81.79 | 0.0% | COM | 445658107 |
| — | CIGNA CORPORATION | 3 | $0 | 0.0% | — | — | COM | 125509109 |
| FISV | FISERV INC | 4 | $0 | 0.0% | $51.37 | 0.0% | COM | 337738108 |
| — | IMMUNOGEN INC | 116 | $0 | 0.0% | — | — | COM | 45253H101 |
| HP | HELMERICH & PAYNE INC | 6 | $0 | 0.0% | $62.76 | +13.2% | COM | 423452101 |
| — | HCP INC | 14 | $0 | 0.0% | — | — | COM | 40414L109 |
| — | FOOT LOCKER INC | 7 | $0 | 0.0% | — | — | COM | 344849104 |
| — | Webmd Health Corp. | 3 | $0 | 0.0% | — | — | COM | 94770V102 |
| WAT | WATERS CORP | 3 | $0 | 0.0% | $142.72 | 0.0% | COM | 941848103 |
| NEM | NEWMONT MINING CORP | 13 | $0 | 0.0% | $26.88 | 0.0% | COM | 651639106 |
| NWSA | News Corp Ltd Cl A | 1 | $0 | 0.0% | $11.86 | -6.2% | CL A | 65249B109 |
| AJG | GALLAGHER ARTHUR J & CO | 8 | $0 | 0.0% | $42.42 | +2.7% | COM | 363576109 |
| — | EXPRESS SCRIPTS HLDG CO | 5 | $0 | 0.0% | — | — | COM | 30219G108 |
| FAST | FASTENAL CO | 9 | $0 | 0.0% | $8.65 | 0.0% | COM | 311900104 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 3 | $0 | 0.0% | $109.08 | +0.5% | SHS | G96629103 |
| RL | RALPH LAUREN CORP | 4 | $0 | 0.0% | $83.10 | +1.7% | CL A | 751212101 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 20 | $0 | 0.0% | — | — | UNIT LTD LP | G16234109 |
| — | ASTERIAS BIOTHERAPEUTICS INC | 4 | $0 | 0.0% | — | — | COM SER A | 04624N107 |
| — | BIOTIME INC | 4 | $0 | 0.0% | — | — | *W EXP 10/01/201 | 09066L162 |
| XEL | XCEL ENERGY INC | 11 | $0 | 0.0% | $30.13 | 0.0% | COM | 98389B100 |
| — | DISCOVERY COMMUNICATNS NEW | 17 | $0 | 0.0% | — | — | COM SER C | 25470F302 |
| IVW | iShares S&P 500 Growth | 1 | $0 | 0.0% | — | — | S&P 500 GRWT ETF | 464287309 |
| — | CALIFORNIA RES CORP | 23 | $0 | 0.0% | — | — | COM NEW | 13057Q206 |
| — | XEROX CORP | 43 | $0 | 0.0% | — | — | COM | 984121103 |
| NOK | Nokia Corp. | 1 | $0 | 0.0% | — | — | SPONSORED ADR | 654902204 |
| NI | NISOURCE INC | 19 | $0 | 0.0% | $18.34 | -9.5% | COM | 65473P105 |
| DNOW | NOW INC | 5 | $0 | 0.0% | $21.20 | 0.0% | COM | 67011P100 |
| — | WESTROCK CO COM | 9 | $0 | 0.0% | $40.20 | — | COM | 96145D105 |
| CNP | CENTERPOINT ENERGY INC | 18 | $0 | 0.0% | $17.31 | +1.3% | COM | 15189T107 |
| WU | WESTERN UN CO | 20 | $0 | 0.0% | — | — | COM | 959802109 |
| VFC | V.f. Corporation | 8 | $0 | 0.0% | $66.14 | -21.6% | COM | 918204108 |