CIK: 0001610769 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Jul 27, 2017
Total Value ($000): $450,157 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 310,412 | $38,631 | 8.6% | $114.35 | — | TOTAL STK MKT | 922908769 |
| VEA | VANGUARD TAX MANAGED INTL FD | 693,455 | $28,654 | 6.4% | $36.89 | — | FTSE DEV MKT ETF | 921943858 |
| VOO | VANGUARD INDEX FDS | 75,826 | $16,838 | 3.7% | $188.07 | — | S&P 500 ETF SHS | 922908363 |
| — | POWERSHARES QQQ TRUST | 90,663 | $12,513 | 2.8% | $107.91 | — | UNIT SER 1 | 73935A104 |
| VO | VANGUARD INDEX FDS | 75,566 | $10,770 | 2.4% | $124.59 | — | MID CAP ETF | 922908629 |
| HEDJ | WISDOMTREE TR | 130,834 | $8,155 | 1.8% | $55.77 | — | EUROPE HEDGED EQ | 97717X701 |
| VB | VANGUARD INDEX FDS | 58,267 | $7,898 | 1.8% | $116.41 | — | SMALL CP ETF | 922908751 |
| MSFT | MICROSOFT CORP | 113,403 | $7,817 | 1.7% | $47.37 | +31.6% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 36,652 | $6,971 | 1.5% | $204.05 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 48,224 | $6,945 | 1.5% | $23.06 | +48.8% | COM | 037833100 |
| EFA | ISHARES TR | 95,522 | $6,228 | 1.4% | $56.64 | — | MSCI EAFE ETF | 464287465 |
| JNJ | JOHNSON & JOHNSON | 46,695 | $6,177 | 1.4% | $81.13 | +23.7% | COM | 478160104 |
| PYPL | PAYPAL HLDGS INC | 105,546 | $5,665 | 1.3% | $49.03 | 0.0% | COM | 70450Y103 |
| PG | PROCTER AND GAMBLE CO | 62,622 | $5,458 | 1.2% | $62.74 | +11.8% | COM | 742718109 |
| VOOG | VANGUARD ADMIRAL FDS INC | 41,407 | $5,105 | 1.1% | $123.29 | — | 500 GRTH IDX F | 921932505 |
| VTV | VANGUARD INDEX FDS | 49,692 | $4,798 | 1.1% | $82.36 | — | VALUE ETF | 922908744 |
| USB | US BANCORP DEL | 82,539 | $4,309 | 1.0% | $29.79 | +24.1% | COM NEW | 902973304 |
| IWB | ISHARES TR | 30,134 | $4,076 | 0.9% | $118.50 | — | RUS 1000 ETF | 464287622 |
| VOT | VANGUARD INDEX FDS | 32,121 | $3,780 | 0.8% | $117.68 | — | MCAP GR IDXVIP | 922908538 |
| IVV | ISHARES TR | 15,434 | $3,757 | 0.8% | $226.24 | — | CORE S&P500 ETF | 464287200 |
| EBAY | EBAY INC | 105,804 | $3,695 | 0.8% | $21.47 | +41.8% | COM | 278642103 |
| AMZN | AMAZON COM INC | 3,803 | $3,681 | 0.8% | $35.31 | +35.1% | COM | 023135106 |
| CSCO | CISCO SYS INC | 115,663 | $3,620 | 0.8% | $19.74 | +26.9% | COM | 17275R102 |
| — | GENERAL ELECTRIC CO | 131,056 | $3,571 | 0.8% | $30.35 | — | COM | 369604103 |
| PFE | PFIZER INC | 98,534 | $3,310 | 0.7% | $18.98 | +13.8% | COM | 717081103 |
| VOE | VANGUARD INDEX FDS | 31,155 | $3,205 | 0.7% | $102.87 | — | MCAP VL IDXVIP | 922908512 |
| ORCL | ORACLE CORP | 62,152 | $3,116 | 0.7% | $32.91 | +21.8% | COM | 68389X105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 17,756 | $3,007 | 0.7% | $145.85 | +14.0% | CL B NEW | 084670702 |
| META | FACEBOOK INC | 18,663 | $2,818 | 0.6% | $97.93 | +50.8% | CL A | 30303M102 |
| PEP | PEPSICO INC | 22,020 | $2,543 | 0.6% | $75.55 | +16.7% | COM | 713448108 |
| MRK | MERCK & CO INC | 39,318 | $2,538 | 0.6% | $36.79 | +26.5% | COM | 58933Y105 |
| T | AT&T INC | 63,736 | $2,405 | 0.5% | $14.25 | +11.7% | COM | 00206R102 |
| GOOGL | ALPHABET INC | 2,571 | $2,390 | 0.5% | $36.93 | +25.7% | CAP STK CL A | 02079K305 |
| XOM | EXXON MOBIL CORP | 28,946 | $2,337 | 0.5% | $54.55 | +1.7% | COM | 30231G102 |
| JPM | JPMORGAN CHASE & CO | 25,220 | $2,305 | 0.5% | $52.37 | +30.9% | COM | 46625H100 |
| IBB | ISHARES TR | 7,174 | $2,225 | 0.5% | $289.69 | — | NASDQ BIOTEC ETF | 464287556 |
| WMT | WAL-MART STORES INC | 29,371 | $2,223 | 0.5% | $19.26 | +14.3% | COM | 931142103 |
| HD | HOME DEPOT INC | 13,995 | $2,147 | 0.5% | $96.55 | +28.9% | COM | 437076102 |
| MMM | 3M CO | 9,756 | $2,031 | 0.5% | $95.93 | +30.0% | COM | 88579Y101 |
| DBEF | DBX ETF TR | 65,966 | $1,980 | 0.4% | $29.87 | — | XTRAK MSCI EAFE | 233051200 |
| UPS | UNITED PARCEL SERVICE INC | 17,690 | $1,956 | 0.4% | $68.84 | +12.3% | CL B | 911312106 |
| DIS | DISNEY WALT CO | 18,193 | $1,933 | 0.4% | $88.53 | +15.7% | COM DISNEY | 254687106 |
| — | UNITED TECHNOLOGIES CORP | 15,066 | $1,840 | 0.4% | $101.67 | — | COM | 913017109 |
| KO | COCA COLA CO | 40,334 | $1,824 | 0.4% | $32.12 | +4.8% | COM | 191216100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 11,611 | $1,786 | 0.4% | $90.75 | +14.3% | COM | 459200101 |
| CDC | VICTORY PORTFOLIOS II | 41,052 | $1,782 | 0.4% | $43.41 | — | SHS US EQ INCM | 92647N824 |
| QCOM | QUALCOMM INC | 31,584 | $1,744 | 0.4% | $39.06 | +13.3% | COM | 747525103 |
| FDX | FEDEX CORP | 7,925 | $1,726 | 0.4% | $126.73 | +34.9% | COM | 31428X106 |
| VZ | VERIZON COMMUNICATIONS INC | 37,942 | $1,694 | 0.4% | $30.01 | -1.6% | COM | 92343V104 |
| MDT | MEDTRONIC PLC | 19,045 | $1,690 | 0.4% | $67.64 | 0.0% | SHS | G5960L103 |
| — | POWERSHARES ETF TRUST | 16,269 | $1,682 | 0.4% | $103.39 | — | FTSE RAFI 1000 | 73935X583 |
| ABBV | ABBVIE INC | 21,888 | $1,587 | 0.4% | $38.50 | +22.0% | COM | 00287Y109 |
| BP | BP PLC | 45,652 | $1,582 | 0.4% | $34.65 | — | SPONSORED ADR | 055622104 |
| GOOG | ALPHABET INC | 1,737 | $1,578 | 0.4% | $35.77 | +27.0% | CAP STK CL C | 02079K107 |
| ABT | ABBOTT LABS | 32,442 | $1,577 | 0.4% | $33.87 | +14.9% | COM | 002824100 |
| MO | ALTRIA GROUP INC | 20,593 | $1,546 | 0.3% | $37.33 | +5.2% | COM | 02209S103 |
| CVX | CHEVRON CORP NEW | 14,440 | $1,507 | 0.3% | $64.86 | +12.9% | COM | 166764100 |
| VUG | VANGUARD INDEX FDS | 11,854 | $1,506 | 0.3% | $119.16 | — | GROWTH ETF | 922908736 |
| WFC | WELLS FARGO CO NEW | 26,303 | $1,457 | 0.3% | $38.88 | +8.5% | COM | 949746101 |
| V | VISA INC | 15,454 | $1,449 | 0.3% | $69.78 | +25.3% | COM CL A | 92826C839 |
| INTC | INTEL CORP | 42,653 | $1,439 | 0.3% | $26.19 | +12.9% | COM | 458140100 |
| NVDA | NVIDIA CORP | 9,358 | $1,353 | 0.3% | $2.53 | +24.0% | COM | 67066G104 |
| OMER | OMEROS CORP | 65,934 | $1,312 | 0.3% | $18.22 | -4.2% | COM | 682143102 |
| IP | INTL PAPER CO | 22,849 | $1,293 | 0.3% | $34.75 | 0.0% | COM | 460146103 |
| AMGN | AMGEN INC | 7,496 | $1,291 | 0.3% | $117.00 | +7.1% | COM | 031162100 |
| BMY | BRISTOL MYERS SQUIBB CO | 22,927 | $1,277 | 0.3% | $42.96 | -7.1% | COM | 110122108 |
| UNH | UNITEDHEALTH GROUP INC | 6,805 | $1,262 | 0.3% | $115.73 | +31.9% | COM | 91324P102 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 13,464 | $1,248 | 0.3% | $81.26 | — | DIV APP ETF | 921908844 |
| IWF | ISHARES TR | 10,271 | $1,222 | 0.3% | $106.09 | — | RUS 1000 GRW ETF | 464287614 |
| — | RYDEX ETF TRUST | 12,934 | $1,199 | 0.3% | $89.12 | — | GUG S&P500 EQ WT | 78355W106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 33,022 | $1,192 | 0.3% | $36.10 | — | SPONSORED ADR | 874039100 |
| PM | PHILIP MORRIS INTL INC | 10,041 | $1,190 | 0.3% | $69.64 | +6.7% | COM | 718172109 |
| ENB | ENBRIDGE INC | 29,610 | $1,179 | 0.3% | $23.83 | 0.0% | COM | 29250N105 |
| SBUX | STARBUCKS CORP | 20,166 | $1,176 | 0.3% | $47.33 | +6.1% | COM | 855244109 |
| VDE | VANGUARD WORLD FDS | 13,211 | $1,169 | 0.3% | $88.49 | — | ENERGY ETF | 92204A306 |
| CVS | CVS HEALTH CORP | 14,312 | $1,152 | 0.3% | $71.81 | -16.0% | COM | 126650100 |
| DJCO | DAILY JOURNAL CORP | 5,586 | $1,129 | 0.3% | $210.36 | 0.0% | COM | 233912104 |
| — | BB&T CORP | 24,222 | $1,100 | 0.2% | $46.23 | — | COM | 054937107 |
| WY | WEYERHAEUSER CO | 32,421 | $1,086 | 0.2% | $18.41 | +30.5% | COM | 962166104 |
| BAC | BANK AMER CORP | 44,046 | $1,069 | 0.2% | $13.88 | +37.6% | COM | 060505104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 26,131 | $1,067 | 0.2% | $38.79 | — | FTSE EMR MKT ETF | 922042858 |
| JCI | JOHNSON CTLS INTL PLC | 24,126 | $1,050 | 0.2% | $33.53 | +2.4% | SHS | G51502105 |
| RILY | B RILEY FINL INC | 56,325 | $1,045 | 0.2% | $15.18 | +0.8% | COM | 05580M108 |
| CCI | CROWN CASTLE INTL CORP NEW | 10,417 | $1,044 | 0.2% | $68.42 | 0.0% | COM | 22822V101 |
| C | CITIGROUP INC | 15,583 | $1,042 | 0.2% | $34.54 | +34.5% | COM NEW | 172967424 |
| TXN | TEXAS INSTRS INC | 13,087 | $1,007 | 0.2% | $42.43 | +48.9% | COM | 882508104 |
| VBK | VANGUARD INDEX FDS | 6,851 | $998 | 0.2% | $145.67 | — | SML CP GRW ETF | 922908595 |
| BDX | BECTON DICKINSON & CO | 5,102 | $995 | 0.2% | $127.49 | +25.9% | COM | 075887109 |
| NVO | NOVO-NORDISK A S | 23,176 | $994 | 0.2% | $50.03 | — | ADR | 670100205 |
| ADP | AUTOMATIC DATA PROCESSING IN | 9,636 | $993 | 0.2% | $68.34 | +23.2% | COM | 053015103 |
| VOD | VODAFONE GROUP PLC NEW | 33,038 | $987 | 0.2% | $30.22 | — | SPONSORED ADR | 92857W308 |
| FEZ | SPDR INDEX SHS FDS | 25,550 | $983 | 0.2% | $37.48 | — | EURO STOXX 50 | 78463X202 |
| VBR | VANGUARD INDEX FDS | 7,904 | $975 | 0.2% | $98.79 | — | SM CP VAL ETF | 922908611 |
| ETN | EATON CORP PLC | 12,408 | $966 | 0.2% | $45.72 | +39.9% | SHS | G29183103 |
| DXJ | WISDOMTREE TR | 18,560 | $965 | 0.2% | $43.73 | — | JAPN HEDGE EQT | 97717W851 |
| CHRW | C H ROBINSON WORLDWIDE INC | 13,794 | $947 | 0.2% | $54.66 | +5.7% | COM NEW | 12541W209 |
| — | TIME WARNER INC | 9,364 | $940 | 0.2% | $74.23 | — | COM NEW | 887317303 |
| — | UNILEVER N V | 16,984 | $939 | 0.2% | $55.29 | — | N Y SHS NEW | 904784709 |
| SONY | SONY CORP | 24,598 | $939 | 0.2% | $38.17 | — | SPONSORED ADR | 835699307 |
| — | COACH INC | 19,549 | $932 | 0.2% | $40.15 | — | COM | 189754104 |
| — | TUPPERWARE BRANDS CORP | 13,123 | $931 | 0.2% | $65.20 | — | COM | 899896104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 11,922 | $929 | 0.2% | $58.98 | +13.1% | COM | 030420103 |
| — | GLAXOSMITHKLINE PLC | 21,279 | $929 | 0.2% | $40.63 | — | SPONSORED ADR | 37733W105 |
| ACN | ACCENTURE PLC IRELAND | 7,447 | $921 | 0.2% | $87.86 | +21.9% | SHS CLASS A | G1151C101 |
| — | VARIAN MED SYS INC | 8,898 | $918 | 0.2% | $80.25 | — | COM | 92220P105 |
| LAMR | LAMAR ADVERTISING CO NEW | 12,194 | $897 | 0.2% | $64.68 | — | CL A | 512816109 |
| MCHP | MICROCHIP TECHNOLOGY INC | 11,527 | $890 | 0.2% | $18.42 | +82.0% | COM | 595017104 |
| TD | TORONTO DOMINION BK ONT | 17,528 | $883 | 0.2% | $48.23 | 0.0% | COM NEW | 891160509 |
| CMCSA | COMCAST CORP NEW | 22,317 | $872 | 0.2% | $27.51 | +16.0% | CL A | 20030N101 |
| SLB | SCHLUMBERGER LTD | 12,974 | $861 | 0.2% | $55.82 | 0.0% | COM | 806857108 |
| CAT | CATERPILLAR INC DEL | 7,959 | $855 | 0.2% | $57.85 | +45.3% | COM | 149123101 |
| PCG | PG&E CORP | 12,717 | $851 | 0.2% | $62.85 | +4.3% | COM | 69331C108 |
| — | BLACKSTONE GROUP L P | 25,488 | $850 | 0.2% | $27.88 | — | COM UNIT LTD | 09253U108 |
| WDC | WESTERN DIGITAL CORP | 9,520 | $848 | 0.2% | $33.13 | +80.2% | COM | 958102105 |
| BMO | BANK MONTREAL QUE | 11,264 | $827 | 0.2% | $40.01 | +24.8% | COM | 063671101 |
| — | CYPRESS SEMICONDUCTOR CORP | 60,065 | $826 | 0.2% | $13.75 | — | COM | 232806109 |
| EXPD | EXPEDITORS INTL WASH INC | 14,415 | $814 | 0.2% | $38.25 | +29.3% | COM | 302130109 |
| MCD | MCDONALDS CORP | 5,261 | $806 | 0.2% | $96.45 | +22.3% | COM | 580135101 |
| BIIB | BIOGEN INC | 2,967 | $805 | 0.2% | $265.86 | -0.5% | COM | 09062X103 |
| BALL | BALL CORP | 18,961 | $800 | 0.2% | $35.31 | +1.8% | COM | 058498106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 12,012 | $798 | 0.2% | $51.60 | +9.3% | CL A | 192446102 |
| CRM | SALESFORCE COM INC | 9,216 | $798 | 0.2% | $66.31 | +29.8% | COM | 79466L302 |
| OKE | ONEOK INC NEW | 15,264 | $796 | 0.2% | $13.46 | +125.2% | COM | 682680103 |
| DLR | DIGITAL RLTY TR INC | 7,036 | $795 | 0.2% | $57.33 | +47.9% | COM | 253868103 |
| AXP | AMERICAN EXPRESS CO | 9,308 | $784 | 0.2% | $50.95 | +38.0% | COM | 025816109 |
| IDA | IDACORP INC | 9,178 | $783 | 0.2% | $85.77 | 0.0% | COM | 451107106 |
| VYM | VANGUARD WHITEHALL FDS INC | 9,837 | $769 | 0.2% | $76.14 | — | HIGH DIV YLD | 921946406 |
| LLY | LILLY ELI & CO | 9,027 | $743 | 0.2% | $68.01 | +4.8% | COM | 532457108 |
| DLN | WISDOMTREE TR | 8,807 | $740 | 0.2% | $84.02 | — | US LARGECAP DIVD | 97717W307 |
| — | CELGENE CORP | 5,598 | $727 | 0.2% | $114.72 | — | COM | 151020104 |
| CME | CME GROUP INC | 5,787 | $725 | 0.2% | $64.87 | +35.0% | COM | 12572Q105 |
| BCE | BCE INC | 15,682 | $715 | 0.2% | $26.61 | 0.0% | COM NEW | 05534B760 |
| COST | COSTCO WHSL CORP NEW | 4,450 | $712 | 0.2% | $111.13 | +35.9% | COM | 22160K105 |
| GIS | GENERAL MLS INC | 12,837 | $711 | 0.2% | $42.36 | -0.9% | COM | 370334104 |
| PRU | PRUDENTIAL FINL INC | 6,540 | $707 | 0.2% | $57.05 | +24.6% | COM | 744320102 |
| NKE | NIKE INC | 11,933 | $706 | 0.2% | $50.12 | -3.7% | CL B | 654106103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 8,338 | $704 | 0.2% | $45.77 | +8.8% | SHS - A - | N53745100 |
| NGG | NATIONAL GRID PLC | 11,087 | $698 | 0.2% | $62.96 | — | SPONSORED ADR NE | 636274409 |
| MDLZ | MONDELEZ INTL INC | 15,997 | $694 | 0.2% | $33.72 | +8.8% | CL A | 609207105 |
| — | TOTAL S A | 13,631 | $676 | 0.2% | $49.59 | — | SPONSORED ADR | 89151E109 |
| WMB | WILLIAMS COS INC DEL | 22,211 | $673 | 0.1% | $17.93 | +4.1% | COM | 969457100 |
| ROK | ROCKWELL AUTOMATION INC | 4,148 | $672 | 0.1% | $134.45 | 0.0% | COM | 773903109 |
| PAGP | PLAINS GP HLDGS L P | 25,424 | $665 | 0.1% | $26.16 | — | LTD PARTNR INT A | 72651A207 |
| — | HERITAGE CRYSTAL CLEAN INC | 41,275 | $656 | 0.1% | $15.89 | — | COM | 42726M106 |
| — | HANESBRANDS INC | 28,042 | $649 | 0.1% | $20.74 | — | COM | 410345102 |
| XLV | SELECT SECTOR SPDR TR | 8,116 | $643 | 0.1% | $79.23 | — | SBI HEALTHCARE | 81369Y209 |
| SHW | SHERWIN WILLIAMS CO | 1,827 | $641 | 0.1% | $85.42 | +21.1% | COM | 824348106 |
| VTR | VENTAS INC | 9,205 | $640 | 0.1% | $37.01 | +24.3% | COM | 92276F100 |
| PBI | PITNEY BOWES INC | 42,324 | $639 | 0.1% | $14.15 | +3.2% | COM | 724479100 |
| — | ROYAL DUTCH SHELL PLC | 11,833 | $629 | 0.1% | $53.16 | — | SPONS ADR A | 780259206 |
| — | WESCO AIRCRAFT HLDGS INC | 57,456 | $623 | 0.1% | $11.84 | — | COM | 950814103 |
| BA | BOEING CO | 3,125 | $618 | 0.1% | $138.59 | +26.2% | COM | 097023105 |
| CB | CHUBB LIMITED | 4,192 | $612 | 0.1% | $120.85 | 0.0% | COM | H1467J104 |
| — | HOSPITALITY PPTYS TR | 20,983 | $612 | 0.1% | $29.17 | — | COM SH BEN INT | 44106M102 |
| VSAT | VIASAT INC | 9,200 | $609 | 0.1% | $72.65 | -9.5% | COM | 92552V100 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 3,611 | $604 | 0.1% | $112.25 | 0.0% | COM | 22410J106 |
| PNC | PNC FINL SVCS GROUP INC | 4,794 | $599 | 0.1% | $68.73 | +31.4% | COM | 693475105 |
| — | BLACKROCK INC | 1,404 | $593 | 0.1% | $373.29 | — | COM | 09247X101 |
| IWM | ISHARES TR | 4,206 | $593 | 0.1% | $126.41 | — | RUSSELL 2000 ETF | 464287655 |
| OEF | ISHARES TR | 5,509 | $589 | 0.1% | $96.68 | — | S&P 100 ETF | 464287101 |
| XYL | XYLEM INC | 10,485 | $581 | 0.1% | $40.99 | +14.6% | COM | 98419M100 |
| KMB | KIMBERLY CLARK CORP | 4,344 | $565 | 0.1% | $91.73 | +4.9% | COM | 494368103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,220 | $562 | 0.1% | $146.19 | +12.2% | COM | 883556102 |
| DDWM | WISDOMTREE TR | 19,676 | $560 | 0.1% | $26.46 | — | CURRNCY INT EQ | 97717X263 |
| VGK | VANGUARD INTL EQUITY INDEX F | 10,126 | $558 | 0.1% | $52.82 | — | FTSE EUROPE ETF | 922042874 |
| NSC | NORFOLK SOUTHERN CORP | 4,567 | $556 | 0.1% | $70.07 | +41.0% | COM | 655844108 |
| WU | WESTERN UN CO | 28,643 | $546 | 0.1% | $20.82 | — | COM | 959802109 |
| YUM | YUM BRANDS INC | 7,156 | $528 | 0.1% | $48.40 | +23.2% | COM | 988498101 |
| EPI | WISDOMTREE TR | 21,479 | $526 | 0.1% | $19.68 | — | INDIA ERNGS FD | 97717W422 |
| ELV | ANTHEM INC | 2,710 | $510 | 0.1% | $115.96 | +38.3% | COM | 036752103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $509 | 0.1% | $249666.89 | 0.0% | CL A | 084670108 |
| GD | GENERAL DYNAMICS CORP | 2,559 | $507 | 0.1% | $122.57 | +32.2% | COM | 369550108 |
| MET | METLIFE INC | 9,213 | $506 | 0.1% | $28.32 | +22.3% | COM | 59156R108 |
| ABBNY | ABB LTD | 19,929 | $496 | 0.1% | $24.89 | — | SPONSORED ADR | 000375204 |
| PSX | PHILLIPS 66 | 5,978 | $494 | 0.1% | $55.52 | +1.4% | COM | 718546104 |
| — | DU PONT E I DE NEMOURS & CO | 6,102 | $492 | 0.1% | $63.28 | — | COM | 263534109 |
| DEO | DIAGEO P L C | 4,100 | $491 | 0.1% | $119.76 | — | SPON ADR NEW | 25243Q205 |
| AFL | AFLAC INC | 6,308 | $490 | 0.1% | $29.25 | +5.1% | COM | 001055102 |
| — | DUPONT FABROS TECHNOLOGY INC | 7,918 | $488 | 0.1% | $61.63 | — | COM | 26613Q106 |
| — | GP STRATEGIES CORP | 18,400 | $486 | 0.1% | $26.41 | — | COM | 36225V104 |
| BK | BANK NEW YORK MELLON CORP | 9,264 | $473 | 0.1% | $37.96 | 0.0% | COM | 064058100 |
| DVA | DAVITA INC | 7,284 | $472 | 0.1% | $64.02 | +3.4% | COM | 23918K108 |
| IWR | ISHARES TR | 2,441 | $469 | 0.1% | $167.93 | — | RUS MID CAP ETF | 464287499 |
| GS | GOLDMAN SACHS GROUP INC | 2,101 | $466 | 0.1% | $126.72 | +45.7% | COM | 38141G104 |
| PHG | KONINKLIJKE PHILIPS N V | 12,974 | $465 | 0.1% | $35.84 | — | NY REG SH NEW | 500472303 |
| PII | POLARIS INDS INC | 4,990 | $460 | 0.1% | $88.62 | -3.2% | COM | 731068102 |
| — | AETNA INC NEW | 2,996 | $455 | 0.1% | $114.71 | — | COM | 00817Y108 |
| XLY | SELECT SECTOR SPDR TR | 5,071 | $455 | 0.1% | $81.63 | — | SBI CONS DISCR | 81369Y407 |
| HSBC | HSBC HLDGS PLC | 9,674 | $453 | 0.1% | $36.06 | — | SPON ADR NEW | 404280406 |
| BABA | ALIBABA GROUP HLDG LTD | 3,206 | $452 | 0.1% | $140.99 | — | SPONSORED ADS | 01609W102 |
| NOVT | NOVANTA INC | 12,495 | $450 | 0.1% | $31.75 | 0.0% | COM | 67000B104 |
| — | PIONEER NAT RES CO | 2,811 | $449 | 0.1% | $184.82 | — | COM | 723787107 |
| FISV | FISERV INC | 3,655 | $447 | 0.1% | $52.64 | +14.9% | COM | 337738108 |
| — | U S G CORP | 15,355 | $446 | 0.1% | $25.85 | — | COM NEW | 903293405 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,380 | $439 | 0.1% | $318.12 | — | UTSER1 S&PDCRP | 78467Y107 |
| WELL | WELLTOWER INC | 5,859 | $439 | 0.1% | $48.92 | +9.5% | COM | 95040Q104 |
| CL | COLGATE PALMOLIVE CO | 5,904 | $438 | 0.1% | $56.13 | +8.0% | COM | 194162103 |
| SSP | SCRIPPS E W CO OHIO | 24,494 | $436 | 0.1% | $13.53 | +8.6% | CL A NEW | 811054402 |
| — | HALYARD HEALTH INC | 11,062 | $435 | 0.1% | $39.32 | — | COM | 40650V100 |
| — | WALGREENS BOOTS ALLIANCE INC | 5,540 | $434 | 0.1% | $83.49 | — | COM | 931427108 |
| IJH | ISHARES TR | 2,479 | $431 | 0.1% | $162.60 | — | CORE S&P MCP ETF | 464287507 |
| ALL | ALLSTATE CORP | 4,817 | $428 | 0.1% | $51.60 | +35.2% | COM | 020002101 |
| — | PRICELINE GRP INC | 229 | $428 | 0.1% | $1368.03 | — | COM NEW | 741503403 |
| NVS | NOVARTIS A G | 5,116 | $427 | 0.1% | $73.96 | — | SPONSORED ADR | 66987V109 |
| — | L BRANDS INC | 7,826 | $422 | 0.1% | $84.43 | — | COM | 501797104 |
| — | AVID TECHNOLOGY INC | 80,135 | $422 | 0.1% | $4.65 | — | COM | 05367P100 |
| NXPI | NXP SEMICONDUCTORS N V | 3,841 | $420 | 0.1% | $95.18 | 0.0% | COM | N6596X109 |
| TGNA | TEGNA INC | 29,008 | $419 | 0.1% | $14.38 | +6.8% | COM | 87901J105 |
| COP | CONOCOPHILLIPS | 9,531 | $419 | 0.1% | $31.57 | +12.4% | COM | 20825C104 |
| — | COVANTA HLDG CORP | 30,839 | $415 | 0.1% | $15.91 | — | COM | 22282E102 |
| SAP | SAP SE | 3,948 | $413 | 0.1% | $104.61 | — | SPON ADR | 803054204 |
| — | HALLMARK FINL SVCS INC EC | 36,255 | $409 | 0.1% | $11.28 | — | COM NEW | 40624Q203 |
| NEE | NEXTERA ENERGY INC | 2,909 | $408 | 0.1% | $21.92 | +25.6% | COM | 65339F101 |
| ITRI | ITRON INC | 5,988 | $406 | 0.1% | $65.59 | 0.0% | COM | 465741106 |
| TM | TOYOTA MOTOR CORP | 3,856 | $405 | 0.1% | $105.03 | — | SP ADR REP2COM | 892331307 |
| APD | AIR PRODS & CHEMS INC | 2,792 | $402 | 0.1% | $110.18 | +4.3% | COM | 009158106 |
| MTN | VAIL RESORTS INC | 1,966 | $401 | 0.1% | $201.54 | 0.0% | COM | 91879Q109 |
| CMP | COMPASS MINERALS INTL INC | 6,115 | $399 | 0.1% | $57.91 | -11.1% | COM | 20451N101 |
| MA | MASTERCARD INCORPORATED | 3,284 | $399 | 0.1% | $95.94 | +17.8% | CL A | 57636Q104 |
| SPGI | S&P GLOBAL INC | 2,723 | $398 | 0.1% | $128.56 | 0.0% | COM | 78409V104 |
| — | DELPHI AUTOMOTIVE PLC | 4,523 | $396 | 0.1% | $87.55 | — | SHS | G27823106 |
| LNC | LINCOLN NATL CORP IND | 5,805 | $392 | 0.1% | $46.60 | 0.0% | COM | 534187109 |
| SRE | SEMPRA ENERGY | 3,463 | $390 | 0.1% | $36.21 | +18.3% | COM | 816851109 |
| NEM | NEWMONT MINING CORP | 11,970 | $388 | 0.1% | $26.58 | 0.0% | COM | 651639106 |
| VV | VANGUARD INDEX FDS | 3,469 | $385 | 0.1% | $110.98 | — | LARGE CAP ETF | 922908637 |
| WTS | WATTS WATER TECHNOLOGIES INC | 6,065 | $383 | 0.1% | $62.38 | 0.0% | CL A | 942749102 |
| EWW | ISHARES | 7,066 | $381 | 0.1% | $50.02 | — | MSCI MEX CAP ETF | 464286822 |
| — | TOTAL SYS SVCS INC | 6,488 | $379 | 0.1% | $58.42 | — | COM | 891906109 |
| F | FORD MTR CO DEL | 33,346 | $373 | 0.1% | $7.26 | -2.3% | COM PAR $0.01 | 345370860 |
| HPQ | HP INC | 21,198 | $373 | 0.1% | $13.82 | 0.0% | COM | 40434L105 |
| STT | STATE STR CORP | 4,114 | $371 | 0.1% | $58.36 | +10.0% | COM | 857477103 |
| — | VICTORY PORTFOLIOS II | 11,400 | $371 | 0.1% | $32.54 | — | SHS DEVP ENH VOL | 92647N816 |
| TRMB | TRIMBLE INC | 10,389 | $371 | 0.1% | $34.71 | 0.0% | COM | 896239100 |
| DHR | DANAHER CORP DEL | 4,337 | $367 | 0.1% | $42.56 | +68.7% | COM | 235851102 |
| TECH | BIO TECHNE CORP | 3,099 | $364 | 0.1% | $26.08 | 0.0% | COM | 09073M104 |
| — | VICTORY PORTFOLIOS II | 8,777 | $364 | 0.1% | $41.47 | — | SHS US DISCOVRY | 92647N774 |
| TRV | TRAVELERS COMPANIES INC | 2,837 | $359 | 0.1% | $101.88 | 0.0% | COM | 89417E109 |
| — | WHOLE FOODS MKT INC | 8,459 | $358 | 0.1% | $31.48 | — | COM | 966837106 |
| HAL | HALLIBURTON CO | 8,302 | $355 | 0.1% | $35.92 | +7.7% | COM | 406216101 |
| BKD | BROOKDALE SR LIVING INC | 24,046 | $354 | 0.1% | $14.11 | -2.1% | COM | 112463104 |
| — | HEALTH INS INNOVATIONS INC | 15,000 | $353 | 0.1% | $23.53 | — | COM CL A | 42225K106 |
| — | CARROLS RESTAURANT GROUP INC | 28,630 | $351 | 0.1% | $13.21 | — | COM | 14574X104 |
| UNP | UNION PAC CORP | 3,165 | $345 | 0.1% | $63.62 | +41.6% | COM | 907818108 |
| — | PACWEST BANCORP DEL | 7,396 | $345 | 0.1% | $38.31 | — | COM | 695263103 |
| OMC | OMNICOM GROUP INC | 4,140 | $345 | 0.1% | $54.10 | +13.5% | COM | 681919106 |
| ED | CONSOLIDATED EDISON INC | 4,246 | $343 | 0.1% | $49.79 | +19.1% | COM | 209115104 |
| SBH | SALLY BEAUTY HLDGS INC | 16,890 | $342 | 0.1% | $19.28 | 0.0% | COM | 79546E104 |
| — | SELECT COMFORT CORP | 9,589 | $340 | 0.1% | $35.46 | — | COM | 81616X103 |
| MWA | MUELLER WTR PRODS INC | 29,043 | $339 | 0.1% | $9.93 | 0.0% | COM SER A | 624758108 |
| — | EQUITY COMWLTH | 10,740 | $339 | 0.1% | $30.24 | — | COM SH BEN INT | 294628102 |
| COR | AMERISOURCEBERGEN CORP | 3,571 | $338 | 0.1% | $68.97 | -1.9% | COM | 03073E105 |
| IWD | ISHARES TR | 2,892 | $337 | 0.1% | $98.67 | — | RUS 1000 VAL ETF | 464287598 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 10,120 | $336 | 0.1% | $32.31 | — | SPONSORED ADR | 881624209 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,550 | $331 | 0.1% | $187.19 | — | UT SER 1 | 78467X109 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,422 | $328 | 0.1% | $75.49 | +12.6% | COM | 83088M102 |
| PBA | PEMBINA PIPELINE CORP | 9,844 | $328 | 0.1% | $14.30 | +43.2% | COM | 706327103 |
| DE | DEERE & CO | 2,635 | $327 | 0.1% | $68.28 | +50.5% | COM | 244199105 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 3,251 | $327 | 0.1% | $61.48 | +61.1% | CL A | 989207105 |
| TSLA | TESLA INC | 901 | $326 | 0.1% | $13.71 | +60.5% | COM | 88160R101 |
| — | RAVEN INDS INC | 9,743 | $324 | 0.1% | $33.25 | — | COM | 754212108 |
| OC | OWENS CORNING NEW | 4,796 | $321 | 0.1% | $57.34 | +9.3% | COM | 690742101 |
| GILD | GILEAD SCIENCES INC | 4,539 | $321 | 0.1% | $60.57 | -20.2% | COM | 375558103 |
| TAP | MOLSON COORS BREWING CO | 3,701 | $320 | 0.1% | $74.07 | 0.0% | CL B | 60871R209 |
| ZBH | ZIMMER BIOMET HLDGS INC | 2,487 | $320 | 0.1% | $110.49 | 0.0% | COM | 98956P102 |
| — | BELMOND LTD | 24,010 | $319 | 0.1% | $13.29 | — | CL A | G1154H107 |
| EW | EDWARDS LIFESCIENCES CORP | 2,690 | $318 | 0.1% | $36.50 | 0.0% | COM | 28176E108 |
| — | WPX ENERGY INC | 32,804 | $317 | 0.1% | $10.95 | — | COM | 98212B103 |
| — | ALLERGAN PLC | 1,305 | $317 | 0.1% | $258.52 | — | SHS | G0177J108 |
| TPICQ | TPI COMPOSITES INC | 17,091 | $316 | 0.1% | $18.02 | 0.0% | COM | 87266J104 |
| ARW | ARROW ELECTRS INC | 4,012 | $315 | 0.1% | $74.71 | 0.0% | COM | 042735100 |
| CSW | CSW INDUSTRIALS INC | 8,110 | $313 | 0.1% | $31.72 | +9.7% | COM | 126402106 |
| AMAT | APPLIED MATLS INC | 7,549 | $312 | 0.1% | $25.12 | +53.7% | COM | 038222105 |
| SCHX | SCHWAB STRATEGIC TR | 5,400 | $312 | 0.1% | $49.87 | — | US LRG CAP ETF | 808524201 |
| AVD | AMERICAN VANGUARD CORP | 18,025 | $311 | 0.1% | $15.59 | +6.3% | COM | 030371108 |
| NWL | NEWELL BRANDS INC | 5,752 | $308 | 0.1% | $28.03 | +23.3% | COM | 651229106 |
| — | LAM RESEARCH CORP | 2,171 | $307 | 0.1% | $129.34 | — | COM | 512807108 |
| UBS | UBS GROUP AG | 18,090 | $307 | 0.1% | $16.26 | 0.0% | SHS | H42097107 |
| EMR | EMERSON ELEC CO | 5,136 | $306 | 0.1% | $38.64 | +24.2% | COM | 291011104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 9,008 | $302 | 0.1% | $29.80 | +11.7% | COM | 127387108 |
| — | SENSATA TECHNOLOGIES HLDG NV | 7,055 | $301 | 0.1% | $42.66 | — | SHS | N7902X106 |
| ECL | ECOLAB INC | 2,253 | $300 | 0.1% | $108.96 | +8.0% | COM | 278865100 |
| — | JUNO THERAPEUTICS INC | 10,000 | $299 | 0.1% | $29.90 | — | COM | 48205A109 |
| HASI | HANNON ARMSTRONG SUST INFR C | 13,065 | $299 | 0.1% | $14.19 | 0.0% | COM | 41068X100 |
| IDXX | IDEXX LABS INC | 1,830 | $295 | 0.1% | $106.64 | +52.3% | COM | 45168D104 |
| ADM | ARCHER DANIELS MIDLAND CO | 7,077 | $293 | 0.1% | $32.85 | +1.2% | COM | 039483102 |
| IWO | ISHARES TR | 1,731 | $292 | 0.1% | $154.05 | — | RUS 2000 GRW ETF | 464287648 |
| SBCF | SEACOAST BKG CORP FLA | 11,931 | $288 | 0.1% | $18.99 | +25.3% | COM NEW | 811707801 |
| DXCM | DEXCOM INC | 3,900 | $285 | 0.1% | $18.47 | 0.0% | COM | 252131107 |
| — | LIBERTY GLOBAL PLC | 13,001 | $283 | 0.1% | $21.77 | — | LILAC SHS CL A | G5480U138 |
| BMI | BADGER METER INC | 7,082 | $282 | 0.1% | $35.90 | 0.0% | COM | 056525108 |
| RY | ROYAL BK CDA MONTREAL QUE | 3,891 | $282 | 0.1% | $70.12 | 0.0% | COM | 780087102 |
| ROP | ROPER TECHNOLOGIES INC | 1,220 | $282 | 0.1% | $191.35 | +10.0% | COM | 776696106 |
| — | CITRIX SYS INC | 3,538 | $282 | 0.1% | $85.72 | — | COM | 177376100 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 7,595 | $281 | 0.1% | $28.21 | +15.7% | CL A COM | 71742Q106 |
| SNY | SANOFI | 5,871 | $281 | 0.1% | $47.86 | — | SPONSORED ADR | 80105N105 |
| — | PATTERN ENERGY GROUP INC | 11,514 | $279 | 0.1% | $24.23 | — | CL A | 70338P100 |
| — | LOGMEIN INC | 2,662 | $278 | 0.1% | $104.43 | — | COM | 54142L109 |
| ADBE | ADOBE SYS INC | 1,956 | $277 | 0.1% | $120.79 | +13.3% | COM | 00724F101 |
| HON | HONEYWELL INTL INC | 2,066 | $275 | 0.1% | $85.94 | +14.9% | COM | 438516106 |
| HSY | HERSHEY CO | 2,537 | $272 | 0.1% | $87.13 | +3.1% | COM | 427866108 |
| KLAC | KLA-TENCOR CORP | 2,976 | $272 | 0.1% | $86.97 | 0.0% | COM | 482480100 |
| VFH | VANGUARD WORLD FDS | 4,305 | $270 | 0.1% | $60.60 | — | FINANCIALS ETF | 92204A405 |
| — | WESTPAC BKG CORP | 11,077 | $267 | 0.1% | $24.10 | — | SPONSORED ADR | 961214301 |
| — | REXNORD CORP NEW | 11,465 | $267 | 0.1% | $23.29 | — | COM | 76169B102 |
| MCS | MARCUS CORP | 8,775 | $265 | 0.1% | $31.09 | +3.9% | COM | 566330106 |
| KRNT | KORNIT DIGITAL LTD | 13,691 | $265 | 0.1% | $19.36 | 0.0% | SHS | M6372Q113 |
| AKAM | AKAMAI TECHNOLOGIES INC | 5,305 | $264 | 0.1% | $52.77 | 0.0% | COM | 00971T101 |
| — | BOINGO WIRELESS INC | 17,583 | $263 | 0.1% | $11.87 | — | COM | 09739C102 |
| RUN | SUNRUN INC | 36,823 | $262 | 0.1% | $5.40 | 0.0% | COM | 86771W105 |
| CAG | CONAGRA BRANDS INC | 7,309 | $261 | 0.1% | $24.12 | +16.6% | COM | 205887102 |
| PGR | PROGRESSIVE CORP OHIO | 5,877 | $259 | 0.1% | $29.40 | +9.1% | COM | 743315103 |
| FIX | COMFORT SYS USA INC | 6,952 | $258 | 0.1% | $29.41 | +14.4% | COM | 199908104 |
| — | AQUA AMERICA INC | 7,752 | $258 | 0.1% | $31.78 | — | COM | 03836W103 |
| — | INGERSOLL-RAND PLC | 2,826 | $258 | 0.1% | $91.30 | — | SHS | G47791101 |
| — | SYMANTEC CORP | 9,031 | $255 | 0.1% | $28.24 | — | COM | 871503108 |
| ULTA | ULTA BEAUTY INC | 884 | $254 | 0.1% | $291.85 | 0.0% | COM | 90384S303 |
| — | INVUITY INC | 35,000 | $254 | 0.1% | $7.26 | — | COM NEW | 46187J205 |
| FLS | FLOWSERVE CORP | 5,430 | $253 | 0.1% | $40.37 | 0.0% | COM | 34354P105 |
| TMHC | TAYLOR MORRISON HOME CORP | 10,485 | $252 | 0.1% | $23.04 | 0.0% | CL A | 87724P106 |
| — | VMWARE INC | 2,882 | $252 | 0.1% | $79.33 | — | CL A COM | 928563402 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 12,545 | $251 | 0.1% | $17.72 | 0.0% | COM | 83417M104 |
| MGM | MGM RESORTS INTERNATIONAL | 7,948 | $249 | 0.1% | $29.35 | 0.0% | COM | 552953101 |
| EIX | EDISON INTL | 3,136 | $247 | 0.1% | $55.65 | 0.0% | COM | 281020107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 9,088 | $246 | 0.1% | $24.62 | — | COM | 293792107 |
| MASI | MASIMO CORP | 2,696 | $246 | 0.1% | $56.42 | +62.7% | COM | 574795100 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 2,225 | $246 | 0.1% | $110.56 | — | SPONSORED ADR | 03524A108 |
| HMC | HONDA MOTOR LTD | 8,946 | $245 | 0.1% | $27.39 | — | AMERN SHS | 438128308 |
| GPC | GENUINE PARTS CO | 2,618 | $245 | 0.1% | $66.71 | +7.1% | COM | 372460105 |
| EOG | EOG RES INC | 2,707 | $245 | 0.1% | $62.01 | +10.8% | COM | 26875P101 |
| AEIS | ADVANCED ENERGY INDS | 3,776 | $244 | 0.1% | $50.24 | +42.7% | COM | 007973100 |
| CENT | CENTRAL GARDEN & PET CO | 7,641 | $243 | 0.1% | $26.50 | 0.0% | COM | 153527106 |
| FMC | F M C CORP | 3,306 | $242 | 0.1% | $33.81 | +54.1% | COM NEW | 302491303 |
| XLI | SELECT SECTOR SPDR TR | 3,528 | $240 | 0.1% | $68.03 | — | SBI INT-INDS | 81369Y704 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 35,053 | $239 | 0.1% | $6.82 | — | SPONSORED ADR | 606822104 |
| VHT | VANGUARD WORLD FDS | 1,615 | $239 | 0.1% | $138.73 | — | HEALTH CAR ETF | 92204A504 |
| BEN | FRANKLIN RES INC | 5,292 | $238 | 0.1% | $26.20 | +3.3% | COM | 354613101 |
| SYK | STRYKER CORP | 1,709 | $238 | 0.1% | $115.38 | +8.1% | COM | 863667101 |
| — | POTASH CORP SASK INC | 14,386 | $236 | 0.1% | $16.40 | — | COM | 73755L107 |
| — | EXPRESS SCRIPTS HLDG CO | 3,675 | $235 | 0.1% | $68.74 | — | COM | 30219G108 |
| LOW | LOWES COS INC | 3,008 | $233 | 0.1% | $69.71 | 0.0% | COM | 548661107 |
| NMR | NOMURA HLDGS INC | 38,513 | $233 | 0.1% | $6.05 | — | SPONSORED ADR | 65535H208 |
| NDSN | NORDSON CORP | 1,917 | $233 | 0.1% | $107.93 | +3.3% | COM | 655663102 |
| XLE | SELECT SECTOR SPDR TR | 3,568 | $232 | 0.1% | $65.02 | — | ENERGY | 81369Y506 |
| VGT | VANGUARD WORLD FDS | 1,644 | $232 | 0.1% | $141.12 | — | INF TECH ETF | 92204A702 |
| PH | PARKER HANNIFIN CORP | 1,451 | $232 | 0.1% | $139.01 | 0.0% | COM | 701094104 |
| CNC | CENTENE CORP DEL | 2,876 | $230 | 0.1% | $37.75 | 0.0% | COM | 15135B101 |
| WYNN | WYNN RESORTS LTD | 1,711 | $229 | 0.1% | $114.20 | 0.0% | COM | 983134107 |
| SCHW | SCHWAB CHARLES CORP NEW | 5,342 | $229 | 0.1% | $35.76 | 0.0% | COM | 808513105 |
| XLU | SELECT SECTOR SPDR TR | 4,400 | $229 | 0.1% | $52.05 | — | SBI INT-UTILS | 81369Y886 |
| XLB | SELECT SECTOR SPDR TR | 4,262 | $229 | 0.1% | $53.73 | — | SBI MATERIALS | 81369Y100 |
| ATEN | A10 NETWORKS INC | 27,080 | $229 | 0.1% | $8.11 | -2.1% | COM | 002121101 |
| YUMC | YUM CHINA HLDGS INC | 5,776 | $228 | 0.1% | $36.09 | 0.0% | COM | 98850P109 |
| — | ITERIS INC | 36,474 | $227 | 0.1% | $6.22 | — | COM | 46564T107 |
| ARMK | ARAMARK | 5,528 | $227 | 0.1% | $24.63 | 0.0% | COM | 03852U106 |
| XLP | SELECT SECTOR SPDR TR | 4,121 | $226 | 0.1% | $54.84 | — | SBI CONS STPLS | 81369Y308 |
| VIS | VANGUARD WORLD FDS | 1,749 | $225 | 0.0% | $128.64 | — | INDUSTRIAL ETF | 92204A603 |
| BHP | BHP BILLITON LTD | 6,319 | $225 | 0.0% | $35.61 | — | SPONSORED ADR | 088606108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 535 | $223 | 0.0% | $9.28 | 0.0% | COM | 169656105 |
| HDSN | HUDSON TECHNOLOGIES INC | 26,165 | $221 | 0.0% | $7.65 | 0.0% | COM | 444144109 |
| CGNX | COGNEX CORP | 2,595 | $220 | 0.0% | $41.35 | 0.0% | COM | 192422103 |
| AZREF | AZURE PWR GLOBAL LTD | 13,512 | $220 | 0.0% | $16.93 | 0.0% | SHS | V0393H103 |
| TJX | TJX COS INC NEW | 3,042 | $220 | 0.0% | $34.01 | -1.8% | COM | 872540109 |
| PLD | PROLOGIS INC | 3,746 | $220 | 0.0% | $43.75 | 0.0% | COM | 74340W103 |
| — | SILVER SPRING NETWORKS INC | 19,440 | $219 | 0.0% | $11.27 | — | COM | 82817Q103 |
| ALB | ALBEMARLE CORP | 2,047 | $217 | 0.0% | $86.63 | +11.6% | COM | 012653101 |
| — | MAXIM INTEGRATED PRODS INC | 4,800 | $216 | 0.0% | $45.00 | — | COM | 57772K101 |
| HOLX | HOLOGIC INC | 4,725 | $214 | 0.0% | $44.14 | 0.0% | COM | 436440101 |
| HUM | HUMANA INC | 882 | $213 | 0.0% | $210.64 | 0.0% | COM | 444859102 |
| ANIP | ANI PHARMACEUTICALS INC | 4,560 | $213 | 0.0% | $62.15 | -22.4% | COM | 00182C103 |
| — | COOPER COS INC | 885 | $212 | 0.0% | $239.55 | — | COM NEW | 216648402 |
| PKG | PACKAGING CORP AMER | 1,887 | $211 | 0.0% | $78.06 | 0.0% | COM | 695156109 |
| BNS | BANK N S HALIFAX | 3,512 | $211 | 0.0% | $36.81 | 0.0% | COM | 064149107 |
| VCR | VANGUARD WORLD FDS | 1,484 | $211 | 0.0% | $142.18 | — | CONSUM DIS ETF | 92204A108 |
| NTAP | NETAPP INC | 5,278 | $211 | 0.0% | $31.40 | +1.6% | COM | 64110D104 |
| RIO | RIO TINTO PLC | 4,968 | $210 | 0.0% | $42.27 | — | SPONSORED ADR | 767204100 |
| — | PRA HEALTH SCIENCES INC | 2,775 | $208 | 0.0% | $74.95 | — | COM | 69354M108 |
| EXTR | EXTREME NETWORKS INC | 22,525 | $208 | 0.0% | $8.85 | 0.0% | COM | 30226D106 |
| CSX | CSX CORP | 3,816 | $208 | 0.0% | $15.23 | 0.0% | COM | 126408103 |
| — | BIOSPECIFICS TECHNOLOGIES CO | 4,155 | $206 | 0.0% | $49.58 | — | COM | 090931106 |
| PCAR | PACCAR INC | 3,097 | $205 | 0.0% | $26.67 | +15.9% | COM | 693718108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 349 | $205 | 0.0% | $547.85 | 0.0% | COM | 592688105 |
| — | HESKA CORP | 1,975 | $202 | 0.0% | $102.28 | — | COM RESTRC NEW | 42805E306 |
| ERII | ENERGY RECOVERY INC | 24,345 | $202 | 0.0% | $8.01 | 0.0% | COM | 29270J100 |
| MTZ | MASTEC INC | 4,485 | $202 | 0.0% | $43.26 | 0.0% | COM | 576323109 |
| BCO | BRINKS CO | 3,020 | $202 | 0.0% | $56.15 | 0.0% | COM | 109696104 |
| TTC | TORO CO | 2,895 | $201 | 0.0% | $66.79 | 0.0% | COM | 891092108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 593 | $200 | 0.0% | $333.61 | 0.0% | CL A | 16119P108 |
| CPRT | COPART INC | 6,302 | $200 | 0.0% | $7.66 | 0.0% | COM | 217204106 |
| EEM | ISHARES TR | 4,835 | $200 | 0.0% | $34.87 | — | MSCI EMG MKT ETF | 464287234 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 24,870 | $198 | 0.0% | $7.96 | — | SPONSORED ADR | 86562M209 |
| HTBK | HERITAGE COMMERCE CORP | 14,360 | $198 | 0.0% | $13.85 | 0.0% | COM | 426927109 |
| — | CHEROKEE INC DEL NEW | 28,280 | $197 | 0.0% | $6.97 | — | COM | 16444H102 |
| SLM | SLM CORP | 16,600 | $191 | 0.0% | $11.38 | 0.0% | COM | 78442P106 |
| SAN | BANCO SANTANDER SA | 24,887 | $166 | 0.0% | $6.67 | — | ADR | 05964H105 |
| — | AQUA METALS INC | 13,087 | $164 | 0.0% | $12.53 | — | COM | 03837J101 |
| SRI | STONERIDGE INC | 10,185 | $157 | 0.0% | $16.76 | 0.0% | COM | 86183P102 |
| BCS | BARCLAYS PLC | 14,629 | $155 | 0.0% | $10.60 | — | ADR | 06738E204 |
| — | ANNALY CAP MGMT INC | 12,320 | $152 | 0.0% | $12.34 | — | COM | 035710409 |
| MFG | MIZUHO FINL GROUP INC | 39,508 | $145 | 0.0% | $3.67 | — | SPONSORED ADR | 60687Y109 |
| AES | AES CORP | 12,649 | $141 | 0.0% | $8.82 | -5.0% | COM | 00130H105 |
| — | DYNAVAX TECHNOLOGIES CORP | 13,890 | $134 | 0.0% | $9.65 | — | COM NEW | 268158201 |
| — | FIAT CHRYSLER AUTOMOBILES N | 10,509 | $112 | 0.0% | $10.66 | — | SHS | N31738102 |
| — | SUNPOWER CORP | 11,941 | $112 | 0.0% | $6.13 | — | COM | 867652406 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 12,997 | $109 | 0.0% | $8.39 | — | SPONSORED ADR | 05946K101 |
| LYG | LLOYDS BANKING GROUP PLC | 30,718 | $108 | 0.0% | $3.06 | — | SPONSORED ADR | 539439109 |
| — | EVINE LIVE INC | 107,210 | $107 | 0.0% | $1.91 | — | CL A | 300487105 |
| IBN | ICICI BK LTD | 11,789 | $107 | 0.0% | $9.08 | — | ADR | 45104G104 |
| — | PIXELWORKS INC | 22,860 | $105 | 0.0% | $4.59 | — | COM NEW | 72581M305 |
| — | AEGON N V | 18,837 | $96 | 0.0% | $5.10 | — | NY REGISTRY SH | 007924103 |
| KODK | EASTMAN KODAK CO | 10,530 | $96 | 0.0% | $10.00 | 0.0% | COM NEW | 277461406 |
| — | SPRINT CORP | 10,684 | $88 | 0.0% | $8.63 | — | COM SER 1 | 85207U105 |
| — | MOBILEIRON INC | 14,360 | $87 | 0.0% | $6.06 | — | COM NEW | 60739U204 |
| NOK | NOKIA CORP | 13,814 | $85 | 0.0% | $6.15 | — | SPONSORED ADR | 654902204 |
| — | DYNEX CAP INC | 11,865 | $84 | 0.0% | $7.08 | — | COM NEW | 26817Q506 |
| — | ZIX CORP | 12,470 | $71 | 0.0% | $5.69 | — | COM | 98974P100 |
| WTI | W & T OFFSHORE INC | 34,165 | $67 | 0.0% | $2.59 | -15.9% | COM | 92922P106 |
| — | ABRAXAS PETE CORP | 36,465 | $59 | 0.0% | $2.02 | — | COM | 003830106 |
| — | GENERAL FIN CORP DEL | 11,000 | $57 | 0.0% | $3.73 | — | COM | 369822101 |
| — | OVERSEAS SHIPHOLDING GROUP I | 10,805 | $29 | 0.0% | $2.68 | — | CL A NEW | 69036R863 |
| — | FUSION TELECOMM INTL INC | 11,112 | $16 | 0.0% | $1.44 | — | COM NEW | 36113B400 |
| — | SEADRILL LIMITED | 12,000 | $4 | 0.0% | $0.33 | — | SHS | G7945E105 |