| Atlantic Cap Bancshares Inc COM(ACBIUSD) | Stock | 048269203 | $76 | 4,426 | 0.0% |
| Embraer-Empresa Brasileira de Aeronautica S A(EMBJ) | ADR | 29082A107 | $76 | 3,755 | 0.0% |
| Trex Co Inc COM(TREX) | Stock | 89531P105 | $76 | 1,055 | 0.0% |
| Northern TR Corp COM(NTRS) | Stock | 665859104 | $77 | 854 | 0.0% |
| Medical Pptys Trust Inc COM(MPT) | REIT | 58463J304 | $77 | 4,400 | 0.0% |
| Ishares S&P Midcap 400 Growth Index(IJK) | ETF | 464287606 | $77 | 339 | 0.0% |
| Trupanion Inc COM Usd0.00001(TRUP) | Stock | 898202106 | $77 | 2,126 | 0.0% |
| Clorox Co del COM(CLX) | Stock | 189054109 | $77 | 500 | 0.0% |
| Ishares Core 1-5 Year USD Bond ETF(ISTB) | ETF | 46432F859 | $77 | 1,529 | 0.0% |
| Seaspan Corp SHS Isin #mhy756381098 | Stock | Y75638109 | $78 | 8,000 | 0.0% |
| Ishares Short Maturity Bond ETF(NEAR) | ETF | 46431W507 | $78 | 1,559 | 0.0% |
| Celgene Corp(CELG) | Stock | 151020104 | $78 | 846 | 0.0% |
| Steel Dynamics Inc(STLD) | Stock | 858119100 | $79 | 2,628 | 0.0% |
| Graham Hldgs Co COM(GHC) | Stock | 384637104 | $79 | 115 | 0.0% |
| Suncor Energy COM NPV Isin Ca8672291066 Sedol 2861142Exchanged for One Shar(SU) | Stock | 867224107 | $80 | 2,581 | 0.0% |
| Cortland Bancorp COM(CLDB) | Stock | 220587109 | $81 | 3,491 | 0.0% |
| First Trust Consumer ETF(FXG) | ETF | 33734X119 | $81 | 1,784 | 0.0% |
| Marsh & Mclennan COS Inc COM(MRSH) | Stock | 571748102 | $82 | 826 | 0.0% |
| Rockwell MED Inc COM | Stock | 774374102 | $82 | 27,087 | 0.0% |
| Ishares U.S. Medical Devices ETF(IHI) | ETF | 464288810 | $82 | 339 | 0.0% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $82 | 1,550 | 0.0% |
| NCR Corp(VYX) | Stock | 62886E108 | $83 | 2,679 | 0.0% |
| Ishares S&P Midcap 400 Value ETF(IJJ) | ETF | 464287705 | $84 | 526 | 0.0% |
| Kandi Technologies Corp | Stock | 483709101 | $84 | 17,000 | 0.0% |
| Proshares Ultra Nasdaq Biotechnology(BIB) | ETF | 74347R214 | $85 | 1,642 | 0.0% |
| Intrexon Corp COM | Stock | 46122T102 | $85 | 11,069 | 0.0% |
| First TR Exch Traded FD Consumer Discretionary(FXD) | ETF | 33734X101 | $85 | 1,986 | 0.0% |
| Ishares U.S. Treasury Bond ETF(GOVT) | ETF | 46429B267 | $86 | 3,325 | 0.0% |
| Ecolab Inc COM(ECL) | Stock | 278865100 | $86 | 437 | 0.0% |
| Torchmark Corp COM | Stock | 891027104 | $86 | 959 | 0.0% |
| Invesco S&P 500 Quality ETF(SPHQ) | ETF | 46137V241 | $87 | 2,640 | 0.0% |
| Canadian National Railway Co(CNI) | Stock | 136375102 | $87 | 936 | 0.0% |
| Concho Resources(CXOEUR) | Stock | 20605P101 | $87 | 845 | 0.0% |
| Square Inc CL A(XYZ) | Stock | 852234103 | $88 | 1,210 | 0.0% |
| Diamondback Energy Inc COM(FANG) | Stock | 25278X109 | $90 | 823 | 0.0% |
| Chicago Mercantile Hldgs Inc(CME) | Stock | 12572Q105 | $90 | 463 | 0.0% |
| General Motors Corp(GM) | Stock | 37045V100 | $91 | 2,368 | 0.0% |
| Eaton Corp PLC SHS(ETN) | Stock | G29183103 | $92 | 1,105 | 0.0% |
| Dollar Tree Stores Inc(DLTR) | Stock | 256746108 | $93 | 862 | 0.0% |
| Principal Financial Group Inc(PFG) | Stock | 74251V102 | $93 | 1,604 | 0.0% |
| Molson Coors Brewing Co CL B(TAP) | Stock | 60871R209 | $94 | 1,674 | 0.0% |
| Ishares DJ US Energy(IYE) | ETF | 464287796 | $94 | 2,741 | 0.0% |
| Proshares Ultra Semiconductors(USD) | ETF | 74347R669 | $95 | 2,310 | 0.0% |
| White Mountains Insurance GRP LTD(WTM) | Stock | G9618E107 | $95 | 93 | 0.0% |
| Jacobs Engr Group Inc COM(JECUSD) | Stock | 469814107 | $96 | 1,138 | 0.0% |
| Verisk Analytics Inccl A(VRSK) | Stock | 92345Y106 | $96 | 655 | 0.0% |
| Veeva SYS Inc CL A COM(VEEV) | Stock | 922475108 | $96 | 594 | 0.0% |
| Ishares Phlx SOX Semiconductor Sector Index Fund(SOXX) | ETF | 464287523 | $96 | 483 | 0.0% |
| Ishares DOW Jones US Home Const (ETF)(ITB) | ETF | 464288752 | $99 | 2,588 | 0.0% |
| Spdr DOW Jones Industrial ETF(DIA) | ETF | 78467X109 | $100 | 378 | 0.0% |