CIK: 0001610769 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 15, 2016
Total Value ($000): $440,839 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VEA | VANGUARD TAX MANAGED INTL FD | 542,646 | $20,300 | 4.6% | $35.68 | — | FTSE DEV MKT ETF | 921943858 |
| VTI | VANGUARD INDEX FDS | 139,187 | $15,496 | 3.5% | $104.67 | — | TOTAL STK MKT | 922908769 |
| — | POWERSHARES QQQ TRUST | 127,281 | $15,111 | 3.4% | $107.91 | — | UNIT SER 1 | 73935A104 |
| — | JPMORGAN CHASE & CO | 475,668 | $14,984 | 3.4% | $29.03 | — | ALERIAN ML ETN | 46625H365 |
| VOO | VANGUARD INDEX FDS | 73,965 | $14,696 | 3.3% | $184.43 | — | S&P 500 ETF SHS | 922908363 |
| — | PAYPAL HLDGS INC | 250,520 | $10,264 | 2.3% | $38.60 | — | COM | 70450y103 |
| VO | VANGUARD INDEX FDS | 73,254 | $9,482 | 2.2% | $123.36 | — | MID CAP ETF | 922908629 |
| COST | COSTCO WHSL CORP NEW | 56,885 | $8,675 | 2.0% | $111.13 | +23.2% | COM | 22160K105 |
| SPY | SPDR S&P 500 ETF TR | 34,343 | $7,428 | 1.7% | $207.83 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 63,871 | $7,221 | 1.6% | $23.06 | +5.1% | COM | 037833100 |
| EFA | ISHARES TR | 114,159 | $6,750 | 1.5% | $56.55 | — | MSCI EAFE ETF | 464287465 |
| VB | VANGUARD INDEX FDS | 54,980 | $6,717 | 1.5% | $114.87 | — | SMALL CP ETF | 922908751 |
| PG | PROCTER AND GAMBLE CO | 73,852 | $6,628 | 1.5% | $62.63 | +7.8% | COM | 742718109 |
| USB | US BANCORP DEL | 152,958 | $6,560 | 1.5% | $29.79 | +0.6% | COM NEW | 902973304 |
| EBAY | EBAY INC | 191,852 | $6,312 | 1.4% | $21.47 | +25.1% | COM | 278642103 |
| JNJ | JOHNSON & JOHNSON | 49,321 | $5,826 | 1.3% | $79.61 | +17.5% | COM | 478160104 |
| MSFT | MICROSOFT CORP | 100,402 | $5,783 | 1.3% | $44.43 | +13.2% | COM | 594918104 |
| VTV | VANGUARD INDEX FDS | 61,691 | $5,367 | 1.2% | $81.72 | — | VALUE ETF | 922908744 |
| GLD | SPDR GOLD TRUST | 41,800 | $5,252 | 1.2% | $112.90 | — | GOLD SHS | 78463V107 |
| HEDJ | WISDOMTREE TR | 91,064 | $4,894 | 1.1% | $54.19 | — | EUROPE HEDGED EQ | 97717X701 |
| — | GENERAL ELECTRIC CO | 162,067 | $4,800 | 1.1% | $31.15 | — | COM | 369604103 |
| CSCO | CISCO SYS INC | 132,456 | $4,202 | 1.0% | $19.20 | +20.1% | COM | 17275R102 |
| EXPD | EXPEDITORS INTL WASH INC | 75,191 | $3,874 | 0.9% | $37.65 | +19.5% | COM | 302130109 |
| PFE | PFIZER INC | 113,880 | $3,857 | 0.9% | $18.76 | +18.7% | COM | 717081103 |
| MRK | MERCK & CO INC | 53,083 | $3,313 | 0.8% | $36.19 | +20.8% | COM | 58933Y105 |
| T | AT&T INC | 80,375 | $3,264 | 0.7% | $13.97 | +16.6% | COM | 00206R102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 113,446 | $3,135 | 0.7% | $24.62 | — | COM | 293792107 |
| XOM | EXXON MOBIL CORP | 34,906 | $3,047 | 0.7% | $54.45 | +7.5% | COM | 30231G102 |
| GOOGL | ALPHABET INC | 3,707 | $2,981 | 0.7% | $36.68 | +5.8% | CAP STK CL A | 02079K305 |
| ORCL | ORACLE CORP | 75,073 | $2,949 | 0.7% | $32.91 | +7.6% | COM | 68389X105 |
| — | ISHARES GOLD TRUST | 225,561 | $2,862 | 0.6% | $12.10 | — | ISHARES | 464285105 |
| META | FACEBOOK INC | 21,535 | $2,762 | 0.6% | $90.83 | +35.7% | CL A | 30303M102 |
| QCOM | QUALCOMM INC | 38,891 | $2,664 | 0.6% | $37.60 | +24.8% | COM | 747525103 |
| VZ | VERIZON COMMUNICATIONS INC | 47,987 | $2,494 | 0.6% | $29.97 | +9.8% | COM | 92343V104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 15,671 | $2,489 | 0.6% | $90.75 | +12.1% | COM | 459200101 |
| PEP | PEPSICO INC | 21,737 | $2,364 | 0.5% | $75.22 | +7.8% | COM | 713448108 |
| AMZN | AMAZON COM INC | 2,767 | $2,317 | 0.5% | $32.75 | +16.9% | COM | 023135106 |
| UPS | UNITED PARCEL SERVICE INC | 20,164 | $2,205 | 0.5% | $67.77 | +14.0% | CL B | 911312106 |
| ABBV | ABBVIE INC | 34,956 | $2,205 | 0.5% | $37.12 | +18.3% | COM | 00287Y109 |
| — | POWERSHARES ETF TRUST | 110,161 | $2,099 | 0.5% | $19.05 | — | FINL PFD PTFL | 73935X229 |
| STWD | STARWOOD PPTY TR INC | 93,121 | $2,097 | 0.5% | $21.37 | — | COM | 85571B105 |
| IVV | ISHARES TR | 9,633 | $2,096 | 0.5% | $211.69 | — | CORE S&P500 ETF | 464287200 |
| — | MPLX LP | 60,580 | $2,051 | 0.5% | $29.69 | — | COM UNIT REP LTD | 55336v100 |
| DIS | DISNEY WALT CO | 22,030 | $2,046 | 0.5% | $88.28 | +0.7% | COM DISNEY | 254687106 |
| WMT | WAL-MART STORES INC | 28,180 | $2,032 | 0.5% | $18.58 | +10.9% | COM | 931142103 |
| JPM | JPMORGAN CHASE & CO | 30,327 | $2,019 | 0.5% | $46.80 | +8.6% | COM | 46625H100 |
| GOOG | ALPHABET INC | 2,531 | $1,967 | 0.4% | $35.77 | +5.4% | CAP STK CL C | 02079K107 |
| MMM | 3M CO | 11,104 | $1,957 | 0.4% | $95.58 | +14.2% | COM | 88579Y101 |
| NVS | NOVARTIS A G | 24,740 | $1,953 | 0.4% | $73.96 | — | SPONSORED ADR | 66987V109 |
| — | GLAXOSMITHKLINE PLC | 44,230 | $1,908 | 0.4% | $40.55 | — | SPONSORED ADR | 37733W105 |
| WY | WEYERHAEUSER CO | 59,503 | $1,901 | 0.4% | $18.15 | +20.8% | COM | 962166104 |
| OKE | ONEOK INC NEW | 36,736 | $1,888 | 0.4% | $13.46 | +98.6% | COM | 682680103 |
| — | MEDTRONIC PLC | 21,767 | $1,881 | 0.4% | $77.76 | — | SHS | g5960l103 |
| VUG | VANGUARD INDEX FDS | 16,653 | $1,870 | 0.4% | $114.32 | — | GROWTH ETF | 922908736 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,808 | $1,850 | 0.4% | $138.15 | +5.9% | CL B NEW | 084670702 |
| DLR | DIGITAL RLTY TR INC | 18,743 | $1,820 | 0.4% | $57.33 | +27.9% | COM | 253868103 |
| — | SPECTRA ENERGY CORP | 42,202 | $1,804 | 0.4% | $30.60 | — | COM | 847560109 |
| ABT | ABBOTT LABS | 42,558 | $1,800 | 0.4% | $33.74 | +7.1% | COM | 002824100 |
| — | ENERGY TRANSFER PRTNRS L P | 48,328 | $1,788 | 0.4% | $32.33 | — | UNIT LTD PARTN | 29273R109 |
| HD | HOME DEPOT INC | 13,664 | $1,758 | 0.4% | $94.11 | +13.0% | COM | 437076102 |
| WFC | WELLS FARGO & CO NEW | 39,172 | $1,735 | 0.4% | $37.10 | -0.7% | COM | 949746101 |
| — | APOLLO COML REAL EST FIN INC | 105,965 | $1,735 | 0.4% | $16.61 | — | COM | 03762u105 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 24,470 | $1,731 | 0.4% | $68.79 | — | COM UNIT RP LP | 559080106 |
| KO | COCA COLA CO | 39,984 | $1,692 | 0.4% | $31.70 | +2.7% | COM | 191216100 |
| BXMT | BLACKSTONE MTG TR INC | 57,302 | $1,688 | 0.4% | $27.99 | — | COM CL A | 09257W100 |
| TIP | ISHARES TR | 13,838 | $1,612 | 0.4% | $113.68 | — | TIPS BD ETF | 464287176 |
| MCHP | MICROCHIP TECHNOLOGY INC | 25,881 | $1,608 | 0.4% | $18.42 | +32.5% | COM | 595017104 |
| VBR | VANGUARD INDEX FDS | 14,308 | $1,583 | 0.4% | $98.79 | — | SM CP VAL ETF | 922908611 |
| FDX | FEDEX CORP | 8,945 | $1,563 | 0.4% | $123.27 | +14.3% | COM | 31428X106 |
| VOD | VODAFONE GROUP PLC NEW | 52,895 | $1,542 | 0.3% | $30.57 | — | SPNSR ADR | 92857W308 |
| V | VISA INC | 18,325 | $1,515 | 0.3% | $68.12 | +10.1% | COM CL A | 92826C839 |
| — | SHELL MIDSTREAM PARTNERS L P | 46,469 | $1,491 | 0.3% | $36.61 | — | UNIT LTD INT | 822634101 |
| CVS | CVS HEALTH CORP | 16,021 | $1,426 | 0.3% | $72.00 | -1.5% | COM | 126650100 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 16,875 | $1,416 | 0.3% | $81.26 | — | DIV APP ETF | 921908844 |
| BDX | BECTON DICKINSON & CO | 7,794 | $1,401 | 0.3% | $127.49 | +16.5% | COM | 075887109 |
| INTC | INTEL CORP | 37,119 | $1,401 | 0.3% | $25.27 | +13.3% | COM | 458140100 |
| — | UNITED TECHNOLOGIES CORP | 13,711 | $1,393 | 0.3% | $100.37 | — | COM | 913017109 |
| JCI | JOHNSON CTLS INTL PLC | 29,723 | $1,383 | 0.3% | $33.21 | 0.0% | SHS | G51502105 |
| — | PLAINS GP HLDGS L P | 105,916 | $1,371 | 0.3% | $12.94 | — | SHS A REP LTPN | 72651a108 |
| LQD | ISHARES TR | 10,891 | $1,342 | 0.3% | $120.22 | — | IBOXX INV CP ETF | 464287242 |
| PFF | ISHARES TR | 33,986 | $1,342 | 0.3% | $39.39 | — | U.S. PFD STK ETF | 464288687 |
| SBUX | STARBUCKS CORP | 23,895 | $1,294 | 0.3% | $46.54 | -1.5% | COM | 855244109 |
| SPG | SIMON PPTY GROUP INC NEW | 6,235 | $1,291 | 0.3% | $115.91 | +14.7% | COM | 828806109 |
| — | WESTERN GAS EQUITY PARTNERS | 30,121 | $1,280 | 0.3% | $35.65 | — | COMUNT LTD PT | 95825R103 |
| — | EQT GP HLDGS LP | 50,152 | $1,257 | 0.3% | $26.96 | — | COM UNIT REP | 26885J103 |
| EEM | ISHARES TR | 33,422 | $1,252 | 0.3% | $34.87 | — | MSCI EMG MKT ETF | 464287234 |
| UNH | UNITEDHEALTH GROUP INC | 8,659 | $1,212 | 0.3% | $108.50 | +11.1% | COM | 91324P102 |
| CVX | CHEVRON CORP NEW | 11,779 | $1,212 | 0.3% | $61.97 | +10.5% | COM | 166764100 |
| WDC | WESTERN DIGITAL CORP | 20,430 | $1,195 | 0.3% | $33.13 | 0.0% | COM | 958102105 |
| BIIB | BIOGEN INC | 3,686 | $1,154 | 0.3% | $265.19 | +11.7% | COM | 09062X103 |
| — | WISDOMTREE TR | 14,853 | $1,144 | 0.3% | $73.42 | — | LARGECAP DIVID | 97717w307 |
| LYB | LYONDELLBASELL INDUSTRIES N | 14,118 | $1,139 | 0.3% | $45.77 | -1.5% | SHS - A - | N53745100 |
| — | COACH INC | 31,132 | $1,138 | 0.3% | $40.08 | — | COM | 189754104 |
| FEZ | SPDR INDEX SHS FDS | 34,201 | $1,120 | 0.3% | $36.62 | — | EURO STOXX 50 | 78463X202 |
| AMGN | AMGEN INC | 6,678 | $1,114 | 0.3% | $114.98 | +11.1% | COM | 031162100 |
| CMCSA | COMCAST CORP NEW | 16,465 | $1,092 | 0.2% | $23.08 | +15.3% | CL A | 20030N101 |
| — | VANGUARD WORLD FDS | 11,069 | $1,081 | 0.2% | $97.66 | — | ENERGY ETF | 92204a306 |
| NVO | NOVO-NORDISK A S | 25,741 | $1,071 | 0.2% | $50.40 | — | ADR | 670100205 |
| CHRW | C H ROBINSON WORLDWIDE INC | 14,821 | $1,044 | 0.2% | $54.36 | +3.4% | COM NEW | 12541W209 |
| — | VARIAN MED SYS INC | 10,418 | $1,037 | 0.2% | $80.25 | — | COM | 92220P105 |
| ACN | ACCENTURE PLC IRELAND | 8,453 | $1,033 | 0.2% | $87.86 | +11.7% | SHS CLASS A | G1151C101 |
| VTR | VENTAS INC | 14,471 | $1,022 | 0.2% | $36.67 | +31.8% | COM | 92276F100 |
| ETN | EATON CORP PLC | 15,477 | $1,017 | 0.2% | $44.23 | +19.6% | SHS | G29183103 |
| GILD | GILEAD SCIENCES INC | 12,585 | $996 | 0.2% | $60.57 | -4.6% | COM | 375558103 |
| — | HOSPITALITY PPTYS TR | 32,699 | $972 | 0.2% | $26.55 | — | COM SH BEN INT | 44106m102 |
| — | ANTERO MIDSTREAM PARTNERS LP | 36,224 | $967 | 0.2% | $26.70 | — | UNT LTD PARTN | 03673L103 |
| LAMR | LAMAR ADVERTISING CO NEW | 14,803 | $967 | 0.2% | $61.50 | — | CL A | 512816109 |
| TXN | TEXAS INSTRS INC | 13,764 | $966 | 0.2% | $40.51 | +30.0% | COM | 882508104 |
| SYY | SYSCO CORP | 19,327 | $947 | 0.2% | $35.79 | +12.4% | COM | 871829107 |
| CAT | CATERPILLAR INC DEL | 10,516 | $934 | 0.2% | $57.53 | +14.7% | COM | 149123101 |
| CME | CME GROUP INC | 8,829 | $923 | 0.2% | $62.99 | +16.2% | COM | 12572Q105 |
| BMO | BANK MONTREAL QUE | 13,539 | $888 | 0.2% | $36.81 | +21.1% | COM | 063671101 |
| AXP | AMERICAN EXPRESS CO | 13,833 | $886 | 0.2% | $50.95 | +10.5% | COM | 025816109 |
| — | DOMTAR CORP | 23,772 | $883 | 0.2% | $40.51 | — | COM NEW | 257559203 |
| ADP | AUTOMATIC DATA PROCESSING IN | 10,008 | $883 | 0.2% | $67.69 | +9.5% | COM | 053015103 |
| BMY | BRISTOL MYERS SQUIBB CO | 16,216 | $874 | 0.2% | $44.80 | +3.0% | COM | 110122108 |
| — | L BRANDS INC | 12,052 | $853 | 0.2% | $87.56 | — | COM | 501797104 |
| — | CELGENE CORP | 8,086 | $845 | 0.2% | $114.55 | — | COM | 151020104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 11,081 | $829 | 0.2% | $58.56 | +11.6% | COM | 030420103 |
| ECC | EAGLE PT CR CO LLC | 47,767 | $820 | 0.2% | $18.09 | — | COM | 269808101 |
| WELL | WELLTOWER INC | 10,651 | $796 | 0.2% | $45.00 | +20.0% | COM | 95040Q104 |
| DXJ | WISDOMTREE TR | 18,562 | $796 | 0.2% | $43.73 | — | JAPN HEDGE EQT | 97717W851 |
| — | TIME WARNER INC | 9,903 | $788 | 0.2% | $72.57 | — | COM NEW | 887317303 |
| IWM | ISHARES TR | 6,233 | $774 | 0.2% | $121.36 | — | RUSSELL 2000 ETF | 464287655 |
| — | TORTOISE ENERGY INFRA CORP | 24,958 | $767 | 0.2% | $27.11 | — | COM | 89147L100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 15,875 | $757 | 0.2% | $51.47 | -2.0% | CL A | 192446102 |
| MDLZ | MONDELEZ INTL INC | 17,166 | $754 | 0.2% | $32.89 | +7.1% | CL A | 609207105 |
| PLD | PROLOGIS INC | 14,027 | $751 | 0.2% | $30.86 | +31.0% | COM | 74340W103 |
| OMER | OMEROS CORP | 65,934 | $736 | 0.2% | $18.22 | -37.4% | COM | 682143102 |
| GS | GOLDMAN SACHS GROUP INC | 4,563 | $736 | 0.2% | $126.72 | +5.6% | COM | 38141G104 |
| C | CITIGROUP INC | 15,432 | $729 | 0.2% | $32.43 | +5.3% | COM NEW | 172967424 |
| MET | METLIFE INC | 15,886 | $706 | 0.2% | $27.15 | +0.9% | COM | 59156R108 |
| PAA | PLAINS ALL AMERN PIPELINE L | 22,288 | $700 | 0.2% | $20.97 | — | UNIT LTD PARTN | 726503105 |
| EMB | ISHARES TR | 5,890 | $690 | 0.2% | $110.36 | — | JP MOR EM MK ETF | 464288281 |
| — | GENERAL GROWTH PPTYS INC NEW | 23,963 | $661 | 0.1% | $29.74 | — | COM | 370023103 |
| OEF | ISHARES TR | 6,849 | $657 | 0.1% | $95.93 | — | S&P 100 ETF | 464287101 |
| YUM | YUM BRANDS INC | 6,967 | $633 | 0.1% | $45.84 | +17.5% | COM | 988498101 |
| VSAT | VIASAT INC | 8,435 | $630 | 0.1% | $74.02 | 0.0% | COM | 92552V100 |
| IWF | ISHARES TR | 5,942 | $619 | 0.1% | $96.77 | — | RUS 1000 GRW ETF | 464287614 |
| MCD | MCDONALDS CORP | 5,326 | $614 | 0.1% | $94.21 | +0.4% | COM | 580135101 |
| FMC | F M C CORP | 12,490 | $604 | 0.1% | $33.05 | 0.0% | COM NEW | 302491303 |
| — | WILLIAMS PARTNERS L P NEW | 16,187 | $602 | 0.1% | $37.19 | — | COM UNIT LTD PAR | 96949l105 |
| BAC | BANK AMER CORP | 37,931 | $594 | 0.1% | $11.07 | +9.0% | COM | 060505104 |
| OHI | OMEGA HEALTHCARE INVS INC | 16,177 | $573 | 0.1% | $35.28 | — | COM | 681936100 |
| — | ONEOK PARTNERS LP | 14,069 | $562 | 0.1% | $31.41 | — | UNIT LTD PARTN | 68268N103 |
| HSBC | HSBC HLDGS PLC | 14,936 | $562 | 0.1% | $32.24 | — | SPON ADR NEW | 404280406 |
| — | LIBERTY MEDIA CORP DELAWARE | 19,603 | $562 | 0.1% | $28.67 | — | COM A MEDIA GRP | 531229870 |
| IGE | ISHARES TR | 16,307 | $562 | 0.1% | $29.75 | — | NA NAT RES | 464287374 |
| IWR | ISHARES TR | 3,183 | $555 | 0.1% | $167.93 | — | RUS MID-CAP ETF | 464287499 |
| VWO | VANGUARD INTL EQUITY INDEX F | 14,746 | $555 | 0.1% | $37.37 | — | FTSE EMR MKT ETF | 922042858 |
| CRM | SALESFORCE COM INC | 7,694 | $549 | 0.1% | $63.10 | +22.1% | COM | 79466L302 |
| — | CHUBB LIMITED | 4,359 | $548 | 0.1% | $122.83 | — | COM | h1467j104 |
| EQR | EQUITY RESIDENTIAL | 8,412 | $541 | 0.1% | $46.57 | -2.3% | SH BEN INT | 29476L107 |
| — | PIONEER NAT RES CO | 2,906 | $539 | 0.1% | $185.48 | — | COM | 723787107 |
| IBB | ISHARES TR | 1,862 | $539 | 0.1% | $292.68 | — | NASDQ BIOTEC ETF | 464287556 |
| IWP | ISHARES TR | 5,490 | $535 | 0.1% | $92.11 | — | RUS MD CP GR ETF | 464287481 |
| VGK | VANGUARD INTL EQUITY INDEX F | 10,840 | $528 | 0.1% | $52.65 | — | FTSE EUROPE ETF | 922042874 |
| — | S&P GLOBAL INC | 4,143 | $524 | 0.1% | $112.71 | — | COM | 78409v104 |
| PSA | PUBLIC STORAGE | 2,345 | $523 | 0.1% | $170.08 | -6.1% | COM | 74460D109 |
| MA | MASTERCARD INCORPORATED | 5,107 | $520 | 0.1% | $84.17 | +7.9% | CL A | 57636Q104 |
| — | DU PONT E I DE NEMOURS & CO | 7,754 | $519 | 0.1% | $63.28 | — | COM | 263534109 |
| KMB | KIMBERLY CLARK CORP | 4,096 | $517 | 0.1% | $92.77 | +0.8% | COM | 494368103 |
| EOG | EOG RES INC | 5,303 | $513 | 0.1% | $61.83 | +5.4% | COM | 26875P101 |
| VNO | VORNADO RLTY TR | 5,052 | $511 | 0.1% | $94.75 | — | SH BEN INT | 929042109 |
| — | VEREIT INC | 48,979 | $508 | 0.1% | $9.26 | — | COM | 92339V100 |
| IJH | ISHARES TR | 3,270 | $506 | 0.1% | $154.74 | — | CORE S&P MCP ETF | 464287507 |
| — | HERITAGE CRYSTAL CLEAN INC | 37,900 | $503 | 0.1% | $13.27 | — | COM | 42726m106 |
| — | PACWEST BANCORP DEL | 11,596 | $498 | 0.1% | $37.11 | — | COM | 695263103 |
| — | WALGREENS BOOTS ALLIANCE INC | 6,124 | $494 | 0.1% | $84.16 | — | COM | 931427108 |
| — | NATIONAL GRID PLC | 6,886 | $490 | 0.1% | $71.55 | — | SPON ADR NEW | 636274300 |
| — | CARROLS RESTAURANT GROUP INC | 36,500 | $482 | 0.1% | $13.21 | — | COM | 14574X104 |
| MASI | MASIMO CORP | 8,094 | $482 | 0.1% | $56.42 | 0.0% | COM | 574795100 |
| — | EXPRESS SCRIPTS HLDG CO | 6,797 | $479 | 0.1% | $68.74 | — | COM | 30219G108 |
| — | LIBERTY GLOBAL PLC | 17,309 | $478 | 0.1% | $27.62 | — | LILAC SHS CL A | g5480u138 |
| MO | ALTRIA GROUP INC | 7,360 | $465 | 0.1% | $34.76 | 0.0% | COM | 02209S103 |
| EPI | WISDOMTREE TR | 21,353 | $462 | 0.1% | $19.68 | — | INDIA ERNGS FD | 97717W422 |
| — | AVID TECHNOLOGY INC | 57,790 | $459 | 0.1% | $7.94 | — | COM | 05367P100 |
| APD | AIR PRODS & CHEMS INC | 3,051 | $459 | 0.1% | $109.91 | 0.0% | COM | 009158106 |
| NEE | NEXTERA ENERGY INC | 3,736 | $457 | 0.1% | $21.80 | +13.8% | COM | 65339F101 |
| OMC | OMNICOM GROUP INC | 5,350 | $455 | 0.1% | $53.88 | +12.3% | COM | 681919106 |
| — | FORESTAR GROUP INC | 38,730 | $454 | 0.1% | $11.72 | — | COM | 346233109 |
| UNP | UNION PAC CORP | 4,632 | $452 | 0.1% | $63.62 | +19.4% | COM | 907818108 |
| PBA | PEMBINA PIPELINE CORP | 14,689 | $447 | 0.1% | $13.88 | +32.4% | COM | 706327103 |
| — | RAYTHEON CO | 3,267 | $445 | 0.1% | $122.78 | — | COM NEW | 755111507 |
| TRGP | TARGA RES CORP | 9,039 | $444 | 0.1% | $28.88 | 0.0% | COM | 87612G101 |
| TJX | TJX COS INC NEW | 5,894 | $441 | 0.1% | $31.71 | +8.1% | COM | 872540109 |
| CL | COLGATE PALMOLIVE CO | 5,928 | $440 | 0.1% | $55.03 | +7.9% | COM | 194162103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,760 | $439 | 0.1% | $132.80 | +13.0% | COM | 883556102 |
| AVB | AVALONBAY CMNTYS INC | 2,471 | $439 | 0.1% | $126.35 | +3.4% | COM | 053484101 |
| — | BCE INC | 9,485 | $438 | 0.1% | $45.57 | — | COM NEW | 05534b760 |
| NSC | NORFOLK SOUTHERN CORP | 4,488 | $436 | 0.1% | $67.78 | +10.9% | COM | 655844108 |
| HAL | HALLIBURTON CO | 9,685 | $435 | 0.1% | $35.30 | +3.0% | COM | 406216101 |
| OC | OWENS CORNING NEW | 8,145 | $435 | 0.1% | $44.87 | +19.7% | COM | 690742101 |
| — | HCP INC | 11,434 | $434 | 0.1% | $37.96 | — | COM | 40414L109 |
| SSP | SCRIPPS E W CO OHIO | 26,959 | $429 | 0.1% | $12.51 | 0.0% | CL A NEW | 811054402 |
| AFL | AFLAC INC | 5,936 | $427 | 0.1% | $29.23 | 0.0% | COM | 001055102 |
| PII | POLARIS INDS INC | 5,488 | $425 | 0.1% | $88.62 | -2.0% | COM | 731068102 |
| NWL | NEWELL BRANDS INC | 8,040 | $423 | 0.1% | $28.03 | +24.2% | COM | 651229106 |
| DVY | ISHARES TR | 4,909 | $421 | 0.1% | $79.56 | — | SELECT DIVID ETF | 464287168 |
| — | HALYARD HEALTH INC | 12,106 | $420 | 0.1% | $34.69 | — | COM | 40650v100 |
| — | COVANTA HLDG CORP | 26,993 | $415 | 0.1% | $16.76 | — | COM | 22282E102 |
| CAG | CONAGRA FOODS INC | 8,811 | $415 | 0.1% | $24.07 | +6.6% | COM | 205887102 |
| NKE | NIKE INC | 7,888 | $415 | 0.1% | $52.94 | -5.5% | CL B | 654106103 |
| DE | DEERE & CO | 4,799 | $410 | 0.1% | $66.86 | +5.2% | COM | 244199105 |
| — | NOVANTA INC | 23,600 | $409 | 0.1% | $17.33 | — | COM | 67000b104 |
| — | AETNA INC NEW | 3,516 | $406 | 0.1% | $112.44 | — | COM | 00817Y108 |
| — | EQUITY COMWLTH | 13,327 | $403 | 0.1% | $30.24 | — | COM SH BEN INT | 294628102 |
| PNC | PNC FINL SVCS GROUP INC | 4,477 | $403 | 0.1% | $63.28 | 0.0% | COM | 693475105 |
| SHW | SHERWIN WILLIAMS CO | 1,453 | $402 | 0.1% | $82.58 | +7.8% | COM | 824348106 |
| ELV | ANTHEM INC | 3,212 | $402 | 0.1% | $113.72 | 0.0% | COM | 036752103 |
| — | TALLGRASS ENERGY PARTNERS LP | 8,349 | $402 | 0.1% | $48.15 | — | COM UNIT | 874697105 |
| EWW | ISHARES | 8,258 | $400 | 0.1% | $53.40 | — | MSCI MEX CAP ETF | 464286822 |
| — | U S G CORP | 15,355 | $397 | 0.1% | $25.85 | — | COM NEW | 903293405 |
| EW | EDWARDS LIFESCIENCES CORP | 3,256 | $393 | 0.1% | $37.66 | 0.0% | COM | 28176E108 |
| — | BLACKSTONE GROUP L P | 15,400 | $393 | 0.1% | $27.72 | — | COM UNIT LTD | 09253U108 |
| FISV | FISERV INC | 3,921 | $390 | 0.1% | $52.44 | 0.0% | COM | 337738108 |
| GD | GENERAL DYNAMICS CORP | 2,508 | $389 | 0.1% | $121.61 | 0.0% | COM | 369550108 |
| INTU | INTUIT | 3,474 | $382 | 0.1% | $95.68 | +9.0% | COM | 461202103 |
| — | HALLMARK FINL SVCS INC EC | 36,745 | $378 | 0.1% | $10.29 | — | COM NEW | 40624q203 |
| COP | CONOCOPHILLIPS | 8,680 | $377 | 0.1% | $31.13 | 0.0% | COM | 20825C104 |
| ED | CONSOLIDATED EDISON INC | 4,989 | $376 | 0.1% | $49.79 | +11.4% | COM | 209115104 |
| SUI | SUN CMNTYS INC | 4,792 | $376 | 0.1% | $73.22 | — | COM | 866674104 |
| PRU | PRUDENTIAL FINL INC | 4,570 | $373 | 0.1% | $50.24 | 0.0% | COM | 744320102 |
| BWXT | BWX TECHNOLOGIES INC | 9,622 | $369 | 0.1% | $33.83 | 0.0% | COM | 05605H100 |
| — | PRICELINE GRP INC | 247 | $363 | 0.1% | $1303.33 | — | COM NEW | 741503403 |
| — | SPIRIT RLTY CAP INC NEW | 27,117 | $361 | 0.1% | $11.37 | — | COM | 84860W102 |
| AZN | ASTRAZENECA PLC | 10,800 | $355 | 0.1% | $28.50 | — | SPONSORED ADR | 046353108 |
| ALL | ALLSTATE CORP | 5,024 | $348 | 0.1% | $50.60 | +10.5% | COM | 020002101 |
| — | WESTERN GAS PARTNERS LP | 6,273 | $345 | 0.1% | $43.42 | — | COM UNIT LP IN | 958254104 |
| — | BUCKEYE PARTNERS L P | 4,800 | $344 | 0.1% | $67.94 | — | UNIT LTD PARTN | 118230101 |
| SRE | SEMPRA ENERGY | 3,199 | $343 | 0.1% | $35.51 | +13.6% | COM | 816851109 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 31,290 | $343 | 0.1% | $9.16 | — | UNIT | 85207H104 |
| — | DOW CHEM CO | 6,607 | $342 | 0.1% | $50.89 | — | COM | 260543103 |
| — | BLACKROCK INC | 941 | $341 | 0.1% | $342.03 | — | COM | 09247X101 |
| XLY | SELECT SECTOR SPDR TR | 4,185 | $335 | 0.1% | $78.25 | — | SBI CONS DISCR | 81369Y407 |
| PM | PHILIP MORRIS INTL INC | 3,441 | $335 | 0.1% | $57.73 | +7.9% | COM | 718172109 |
| — | GP STRATEGIES CORP | 13,600 | $335 | 0.1% | $24.63 | — | COM | 36225v104 |
| AGG | ISHARES TR | 2,940 | $331 | 0.1% | $110.99 | — | CORE US AGGBD ET | 464287226 |
| — | VERIFONE SYS INC | 20,775 | $327 | 0.1% | $15.74 | — | COM | 92342Y109 |
| BSX | BOSTON SCIENTIFIC CORP | 13,610 | $324 | 0.1% | $23.86 | 0.0% | COM | 101137107 |
| DHR | DANAHER CORP DEL | 4,083 | $320 | 0.1% | $38.33 | +75.5% | COM | 235851102 |
| F | FORD MTR CO DEL | 26,209 | $316 | 0.1% | $7.51 | +2.2% | COM PAR $0.01 | 345370860 |
| EMR | EMERSON ELEC CO | 5,754 | $314 | 0.1% | $37.75 | +12.0% | COM | 291011104 |
| TRV | TRAVELERS COMPANIES INC | 2,745 | $314 | 0.1% | $95.26 | 0.0% | COM | 89417E109 |
| UDR | UDR INC | 8,674 | $312 | 0.1% | $25.22 | +3.5% | COM | 902653104 |
| — | WELLCARE HEALTH PLANS INC | 2,668 | $312 | 0.1% | $116.94 | — | COM | 94946t106 |
| SPPP | SPROTT PHYSICAL PLAT PALLAD | 40,160 | $308 | 0.1% | $6.80 | — | UNIT | 85207Q104 |
| — | TUPPERWARE BRANDS CORP | 4,636 | $303 | 0.1% | $65.36 | — | COM | 899896104 |
| IWD | ISHARES TR | 2,867 | $303 | 0.1% | $98.67 | — | RUS 1000 VAL ETF | 464287598 |
| — | CITRIX SYS INC | 3,521 | $300 | 0.1% | $85.20 | — | COM | 177376100 |
| GIS | GENERAL MLS INC | 4,684 | $299 | 0.1% | $41.59 | +20.2% | COM | 370334104 |
| — | SUNOCO LOGISTICS PRTNRS L P | 10,525 | $299 | 0.1% | $28.41 | — | COM UNITS | 86764l108 |
| TGT | TARGET CORP | 4,346 | $298 | 0.1% | $56.16 | -3.2% | COM | 87612E106 |
| — | WPX ENERGY INC | 22,558 | $298 | 0.1% | $13.21 | — | COM | 98212B103 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 4,281 | $298 | 0.1% | $61.48 | 0.0% | CL A | 989207105 |
| — | WESCO AIRCRAFT HLDGS INC | 22,200 | $298 | 0.1% | $13.42 | — | COM | 950814103 |
| — | COLFAX CORP | 9,415 | $296 | 0.1% | $31.44 | — | COM | 194014106 |
| AVD | AMERICAN VANGUARD CORP | 18,283 | $294 | 0.1% | $15.59 | 0.0% | COM | 030371108 |
| — | GAMING & LEISURE PPTYS INC | 8,748 | $293 | 0.1% | $34.52 | — | COM | 36467j108 |
| ANIP | ANI PHARMACEUTICALS INC | 4,403 | $292 | 0.1% | $62.55 | 0.0% | COM | 00182C103 |
| ITW | ILLINOIS TOOL WKS INC | 2,419 | $290 | 0.1% | $75.26 | +23.4% | COM | 452308109 |
| ADM | ARCHER DANIELS MIDLAND CO | 6,857 | $289 | 0.1% | $32.76 | 0.0% | COM | 039483102 |
| CNH | CNH INDL N V | 40,035 | $289 | 0.1% | $4.83 | +9.8% | SHS | N20944109 |
| TSLA | TESLA MTRS INC | 1,411 | $288 | 0.1% | $13.37 | +8.0% | COM | 88160R101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 6,227 | $287 | 0.1% | $46.09 | — | ADR | 881624209 |
| GPC | GENUINE PARTS CO | 2,859 | $287 | 0.1% | $66.65 | +15.9% | COM | 372460105 |
| — | ALLERGAN PLC | 1,240 | $286 | 0.1% | $262.73 | — | SHS | G0177J108 |
| RSG | REPUBLIC SVCS INC | 5,552 | $280 | 0.1% | $43.85 | 0.0% | COM | 760759100 |
| PH | PARKER HANNIFIN CORP | 2,201 | $276 | 0.1% | $102.98 | 0.0% | COM | 701094104 |
| — | HOST HOTELS & RESORTS INC | 17,463 | $272 | 0.1% | $16.21 | — | COM | 44107p104 |
| ZTS | ZOETIS INC | 5,216 | $271 | 0.1% | $47.09 | 0.0% | CL A | 98978V103 |
| XYL | XYLEM INC | 5,155 | $270 | 0.1% | $32.99 | +32.7% | COM | 98419M100 |
| — | VCA INC | 3,785 | $265 | 0.1% | $70.01 | — | COM | 918194101 |
| — | VAIL RESORTS INC | 1,692 | $265 | 0.1% | $156.62 | — | COM | 91879q109 |
| AMT | AMERICAN TOWER CORP NEW | 2,332 | $264 | 0.1% | $73.92 | +22.3% | COM | 03027X100 |
| CSW | CSW INDUSTRIALS INC | 8,110 | $263 | 0.1% | $31.72 | 0.0% | COM | 126402106 |
| LLY | LILLY ELI & CO | 3,255 | $261 | 0.1% | $64.28 | +6.7% | COM | 532457108 |
| IEF | ISHARES TR | 2,333 | $261 | 0.1% | $113.16 | — | 7-10 Y TR BD ETF | 464287440 |
| MAS | MASCO CORP | 7,620 | $261 | 0.1% | $30.05 | 0.0% | COM | 574599106 |
| AMAT | APPLIED MATLS INC | 8,625 | $260 | 0.1% | $25.12 | 0.0% | COM | 038222105 |
| COR | AMERISOURCEBERGEN CORP | 3,203 | $259 | 0.1% | $69.47 | -7.5% | COM | 03073E105 |
| — | SPARTANNASH CO | 8,948 | $259 | 0.1% | $28.95 | — | COM | 847215100 |
| — | ALIBABA GROUP HLDG LTD | 2,429 | $257 | 0.1% | $105.80 | — | SPONSORED ADS | 01609w102 |
| REG | REGENCY CTRS CORP | 3,300 | $256 | 0.1% | $50.13 | +11.6% | COM | 758849103 |
| — | FLEETCOR TECHNOLOGIES INC | 1,463 | $254 | 0.1% | $173.62 | — | COM | 339041105 |
| SCHX | SCHWAB STRATEGIC TR | 4,866 | $251 | 0.1% | $48.91 | — | US LRG CAP ETF | 808524201 |
| — | THL CR INC | 26,247 | $250 | 0.1% | $10.90 | — | COM | 872438106 |
| ADBE | ADOBE SYS INC | 2,278 | $247 | 0.1% | $100.34 | 0.0% | COM | 00724F101 |
| PCG | PG&E CORP | 4,039 | $247 | 0.1% | $52.43 | +15.2% | COM | 69331C108 |
| MCK | MCKESSON CORP | 1,465 | $244 | 0.1% | $149.77 | +15.6% | COM | 58155Q103 |
| — | HEWLETT PACKARD ENTERPRISE C | 10,696 | $243 | 0.1% | $18.25 | — | COM | 42824c109 |
| — | BAZAARVOICE INC | 40,805 | $241 | 0.1% | $5.91 | — | COM | 073271108 |
| KHC | KRAFT HEINZ CO | 2,695 | $241 | 0.1% | $49.14 | +18.1% | COM | 500754106 |
| — | ANADARKO PETE CORP | 3,789 | $240 | 0.1% | $53.27 | — | COM | 032511107 |
| — | GABELLI DIVD & INCOME TR | 12,500 | $240 | 0.1% | $18.48 | — | COM | 36242H104 |
| MAR | MARRIOTT INTL INC NEW | 3,542 | $238 | 0.1% | $64.65 | 0.0% | CL A | 571903202 |
| — | BALDWIN & LYONS INC | 9,200 | $236 | 0.1% | $25.65 | — | CL B | 057755209 |
| — | AQUA AMERICA INC | 7,565 | $231 | 0.1% | $31.77 | — | COM | 03836W103 |
| — | WHOLE FOODS MKT INC | 8,164 | $231 | 0.1% | $31.30 | — | COM | 966837106 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 3,951 | $230 | 0.1% | $45.57 | 0.0% | COM | 34964C106 |
| — | TE CONNECTIVITY LTD | 3,539 | $228 | 0.1% | $64.42 | — | REG SHS | H84989104 |
| — | SPECTRA ENERGY PARTNERS LP | 5,176 | $226 | 0.1% | $48.14 | — | COM | 84756n109 |
| ADSK | AUTODESK INC | 3,118 | $226 | 0.1% | $63.00 | 0.0% | COM | 052769106 |
| BA | BOEING CO | 1,712 | $226 | 0.1% | $113.98 | +6.0% | COM | 097023105 |
| PCAR | PACCAR INC | 3,838 | $226 | 0.1% | $26.67 | 0.0% | COM | 693718108 |
| IWB | ISHARES TR | 1,872 | $225 | 0.1% | $28.26 | — | RUS 1000 ETF | 464287622 |
| IP | INTL PAPER CO | 4,649 | $223 | 0.1% | $29.51 | 0.0% | COM | 460146103 |
| — | DUKE REALTY CORP | 8,149 | $223 | 0.1% | $27.37 | — | COM NEW | 264411505 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,216 | $222 | 0.1% | $182.57 | — | UT SER 1 | 78467X109 |
| GM | GENERAL MTRS CO | 6,951 | $221 | 0.1% | $25.85 | 0.0% | COM | 37045V100 |
| MS | MORGAN STANLEY | 6,865 | $220 | 0.0% | $22.85 | 0.0% | COM NEW | 617446448 |
| — | CAMECO CORP | 25,550 | $219 | 0.0% | $8.57 | — | COM | 13321l108 |
| D | DOMINION RES INC VA NEW | 2,952 | $219 | 0.0% | $46.10 | +9.8% | COM | 25746U109 |
| — | KKR & CO L P DEL | 15,300 | $218 | 0.0% | $14.71 | — | COM UNITS | 48248M102 |
| SYK | STRYKER CORP | 1,861 | $217 | 0.0% | $89.06 | +17.8% | COM | 863667101 |
| VNQ | VANGUARD INDEX FDS | 2,478 | $215 | 0.0% | $86.76 | — | REIT ETF | 922908553 |
| WM | WASTE MGMT INC DEL | 3,378 | $215 | 0.0% | $45.95 | +20.0% | COM | 94106L109 |
| ECL | ECOLAB INC | 1,747 | $213 | 0.0% | $108.98 | 0.0% | COM | 278865100 |
| PSX | PHILLIPS 66 | 2,633 | $212 | 0.0% | $54.42 | 0.0% | COM | 718546104 |
| — | PINNACLE FINL PARTNERS INC | 3,916 | $212 | 0.0% | $54.14 | — | COM | 72346q104 |
| — | LABORATORY CORP AMER HLDGS | 1,544 | $212 | 0.0% | $137.31 | — | COM NEW | 50540R409 |
| — | INTUITIVE SURGICAL INC | 293 | $212 | 0.0% | $723.55 | — | COM NEW | 46120e602 |
| PVH | PVH CORP | 1,909 | $211 | 0.0% | $101.99 | 0.0% | COM | 693656100 |
| — | PRESTIGE BRANDS HLDGS INC | 4,341 | $210 | 0.0% | $48.38 | — | COM | 74112d101 |
| — | EATON VANCE TX MGD DIV EQ IN | 19,413 | $208 | 0.0% | $10.29 | — | COM | 27828N102 |
| NDSN | NORDSON CORP | 2,082 | $207 | 0.0% | $84.11 | 0.0% | COM | 655663102 |
| LOW | LOWES COS INC | 2,820 | $204 | 0.0% | $64.83 | +0.9% | COM | 548661107 |
| EEFT | EURONET WORLDWIDE INC | 2,484 | $203 | 0.0% | $76.62 | 0.0% | COM | 298736109 |
| IDXX | IDEXX LABS INC | 1,790 | $202 | 0.0% | $105.39 | 0.0% | COM | 45168D104 |
| AIG | AMERICAN INTL GROUP INC | 3,385 | $201 | 0.0% | $45.06 | 0.0% | COM NEW | 026874784 |
| COF | CAPITAL ONE FINL CORP | 2,803 | $201 | 0.0% | $58.25 | 0.0% | COM | 14040H105 |
| AES | AES CORP | 15,580 | $200 | 0.0% | $8.82 | 0.0% | COM | 00130H105 |
| INN | SUMMIT HOTEL PPTYS | 14,967 | $197 | 0.0% | $13.16 | — | COM | 866082100 |
| CALY | CALLAWAY GOLF CO | 16,999 | $197 | 0.0% | $11.04 | 0.0% | COM | 131193104 |
| — | ALCOA INC | 18,636 | $189 | 0.0% | $10.14 | — | COM | 013817101 |
| — | CARBONITE INC | 11,779 | $181 | 0.0% | $15.37 | — | COM | 141337105 |
| ATEN | A10 NETWORKS INC | 15,845 | $169 | 0.0% | $8.18 | 0.0% | COM | 002121101 |
| — | EATON VANCE TAX MNGD GBL DV | 19,077 | $166 | 0.0% | $8.32 | — | COM | 27829f108 |
| — | TTM TECHNOLOGIES INC | 14,110 | $162 | 0.0% | $11.48 | — | COM | 87305r109 |
| RILY | B RILEY FINL INC | 12,000 | $160 | 0.0% | $9.96 | +1.8% | COM | 05580M108 |
| — | ARIAD PHARMACEUTICALS INC | 11,365 | $156 | 0.0% | $13.73 | — | COM | 04033A100 |
| — | EVINE LIVE INC | 67,440 | $154 | 0.0% | $2.28 | — | CL A | 300487105 |
| — | CORRECTIONS CORP AMER NEW | 10,931 | $152 | 0.0% | $13.91 | — | COM NEW | 22025y407 |
| — | OASIS PETE INC NEW | 13,293 | $152 | 0.0% | $11.43 | — | COM | 674215108 |
| — | FRANKLIN STREET PPTYS CORP | 12,020 | $151 | 0.0% | $12.56 | — | COM | 35471r106 |
| GTN | GRAY TELEVISION INC | 14,352 | $149 | 0.0% | $10.90 | 0.0% | COM | 389375106 |
| — | APPLIED GENETIC TECHNOL CORP | 14,065 | $138 | 0.0% | $9.81 | — | COM | 03820J100 |
| — | AK STL HLDG CORP | 28,390 | $137 | 0.0% | $4.83 | — | COM | 001547108 |
| — | ALPS ETF TR | 10,500 | $133 | 0.0% | $12.67 | — | ALERIAN MLP | 00162q866 |
| — | AMERICA MOVIL SAB DE CV | 11,470 | $131 | 0.0% | $12.29 | — | SPON ADR L SHS | 02364w105 |
| — | PINNACLE ENTMT INC NEW | 10,430 | $129 | 0.0% | $12.37 | — | COM | 72348y105 |
| — | BOINGO WIRELESS INC | 11,523 | $118 | 0.0% | $10.24 | — | COM | 09739C102 |
| FCX | FREEPORT-MCMORAN INC | 10,715 | $116 | 0.0% | $6.37 | +63.7% | CL B | 35671D857 |
| — | FIAT CHRYSLER AUTOMOBILES N | 18,054 | $116 | 0.0% | $6.24 | — | SHS | n31738102 |
| — | XEROX CORP | 11,367 | $115 | 0.0% | $11.17 | — | COM | 984121103 |
| NVRI | HARSCO CORP | 10,955 | $109 | 0.0% | $9.53 | 0.0% | COM | 415864107 |
| — | FELCOR LODGING TR INC | 15,237 | $98 | 0.0% | $6.43 | — | COM | 31430f101 |
| — | SANCHEZ ENERGY CORP | 10,214 | $90 | 0.0% | $8.81 | — | COM | 79970y105 |
| LYG | LLOYDS BANKING GROUP PLC | 19,488 | $56 | 0.0% | $2.87 | — | SPONSORED ADR | 539439109 |
| — | GENERAL FIN CORP DEL | 11,000 | $49 | 0.0% | $3.73 | — | COM | 369822101 |
| — | EXTREME NETWORKS INC | 10,135 | $46 | 0.0% | $4.54 | — | COM | 30226d106 |
| — | JIVE SOFTWARE INC | 10,233 | $44 | 0.0% | $4.30 | — | COM | 47760a108 |
| — | TIDEWATER INC | 14,395 | $41 | 0.0% | $2.85 | — | COM | 886423102 |
| — | FUSION TELECOMM INTL INC | 11,112 | $18 | 0.0% | $1.80 | — | COM NEW | 36113b400 |