CIK: 0001610769 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Oct 23, 2017
Total Value ($000): $479,937 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 327,337 | $42,396 | 8.8% | $115.14 | — | TOTAL STK MKT | 922908769 |
| VEA | VANGUARD TAX MANAGED INTL FD | 765,478 | $33,229 | 6.9% | $37.51 | — | FTSE DEV MKT ETF | 921943858 |
| VOO | VANGUARD INDEX FDS | 76,679 | $17,694 | 3.7% | $188.54 | — | S&P 500 ETF SHS | 922908363 |
| — | POWERSHARES QQQ TRUST | 91,878 | $13,392 | 2.8% | $108.41 | — | UNIT SER 1 | 73935A104 |
| VO | VANGUARD INDEX FDS | 75,831 | $11,186 | 2.3% | $124.59 | — | MID CAP ETF | 922908629 |
| MSFT | MICROSOFT CORP | 120,870 | $9,003 | 1.9% | $48.56 | +37.3% | COM | 594918104 |
| HEDJ | WISDOMTREE TR | 132,884 | $8,598 | 1.8% | $55.91 | — | EUROPE HEDGED EQ | 97717X701 |
| VB | VANGUARD INDEX FDS | 58,973 | $8,334 | 1.7% | $116.71 | — | SMALL CP ETF | 922908751 |
| AAPL | APPLE INC | 49,570 | $7,640 | 1.6% | $23.41 | +54.4% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 29,352 | $7,410 | 1.5% | $204.05 | — | TR UNIT | 78462F103 |
| EFA | ISHARES TR | 95,522 | $6,541 | 1.4% | $56.64 | — | MSCI EAFE ETF | 464287465 |
| JNJ | JOHNSON & JOHNSON | 47,119 | $6,126 | 1.3% | $81.13 | +29.4% | COM | 478160104 |
| VOOG | VANGUARD ADMIRAL FDS INC | 41,521 | $5,365 | 1.1% | $123.29 | — | 500 GRTH IDX F | 921932505 |
| PG | PROCTER AND GAMBLE CO | 56,143 | $5,108 | 1.1% | $62.74 | +16.4% | COM | 742718109 |
| VTV | VANGUARD INDEX FDS | 49,662 | $4,957 | 1.0% | $82.36 | — | VALUE ETF | 922908744 |
| USB | US BANCORP DEL | 81,408 | $4,387 | 0.9% | $29.79 | +26.8% | COM NEW | 902973304 |
| IWB | ISHARES TR | 30,135 | $4,215 | 0.9% | $118.50 | — | RUS 1000 ETF | 464287622 |
| EBAY | EBAY INC | 106,273 | $4,087 | 0.9% | $21.47 | +50.7% | COM | 278642103 |
| IVV | ISHARES TR | 15,434 | $3,904 | 0.8% | $226.24 | — | CORE S&P500 ETF | 464287200 |
| VOT | VANGUARD INDEX FDS | 32,007 | $3,897 | 0.8% | $117.68 | — | MCAP GR IDXVIP | 922908538 |
| CSCO | CISCO SYS INC | 115,834 | $3,895 | 0.8% | $19.74 | +25.2% | COM | 17275R102 |
| PFE | PFIZER INC | 100,251 | $3,579 | 0.7% | $19.03 | +16.9% | COM | 717081103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 18,029 | $3,305 | 0.7% | $146.32 | +20.8% | CL B NEW | 084670702 |
| VOE | VANGUARD INDEX FDS | 31,271 | $3,303 | 0.7% | $102.87 | — | MCAP VL IDXVIP | 922908512 |
| AMZN | AMAZON COM INC | 3,361 | $3,231 | 0.7% | $35.31 | +39.1% | COM | 023135106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 72,391 | $3,154 | 0.7% | $41.84 | — | FTSE EMR MKT ETF | 922042858 |
| META | FACEBOOK INC | 18,190 | $3,108 | 0.6% | $97.93 | +69.2% | CL A | 30303M102 |
| ORCL | ORACLE CORP | 61,760 | $2,986 | 0.6% | $32.91 | +33.5% | COM | 68389X105 |
| — | GENERAL ELECTRIC CO | 117,402 | $2,867 | 0.6% | $30.35 | — | COM | 369604103 |
| IBB | ISHARES TR | 8,375 | $2,794 | 0.6% | $295.99 | — | NASDAQ BIOTECH | 464287556 |
| GOOGL | ALPHABET INC | 2,744 | $2,672 | 0.6% | $37.57 | +25.3% | CAP STK CL A | 02079K305 |
| MRK | MERCK & CO INC | 40,284 | $2,598 | 0.5% | $37.02 | +26.1% | COM | 58933Y105 |
| DBEF | DBX ETF TR | 80,796 | $2,507 | 0.5% | $30.08 | — | XTRAK MSCI EAFE | 233051200 |
| PEP | PEPSICO INC | 22,464 | $2,503 | 0.5% | $75.82 | +17.9% | COM | 713448108 |
| T | AT&T INC | 63,767 | $2,498 | 0.5% | $14.25 | +9.5% | COM | 00206R102 |
| JPM | JPMORGAN CHASE & CO | 25,860 | $2,470 | 0.5% | $52.90 | +39.3% | COM | 46625H100 |
| WMT | WAL-MART STORES INC | 29,882 | $2,335 | 0.5% | $19.33 | +18.5% | COM | 931142103 |
| XOM | EXXON MOBIL CORP | 28,014 | $2,297 | 0.5% | $54.55 | -0.4% | COM | 30231G102 |
| DIS | DISNEY WALT CO | 22,688 | $2,236 | 0.5% | $90.20 | +7.5% | COM DISNEY | 254687106 |
| UPS | UNITED PARCEL SERVICE INC | 17,874 | $2,146 | 0.4% | $68.99 | +20.1% | CL B | 911312106 |
| MMM | 3M CO | 9,769 | $2,051 | 0.4% | $95.93 | +35.4% | COM | 88579Y101 |
| HD | HOME DEPOT INC | 12,186 | $1,993 | 0.4% | $96.55 | +29.6% | COM | 437076102 |
| VZ | VERIZON COMMUNICATIONS INC | 37,716 | $1,867 | 0.4% | $30.01 | +0.7% | COM | 92343V104 |
| KO | COCA COLA CO | 40,174 | $1,823 | 0.4% | $32.12 | +8.8% | COM | 191216100 |
| CDC | VICTORY PORTFOLIOS II | 41,052 | $1,822 | 0.4% | $43.41 | — | SHS US EQ INCM | 92647N824 |
| CVX | CHEVRON CORP NEW | 15,222 | $1,789 | 0.4% | $65.44 | +16.4% | COM | 166764100 |
| IWF | ISHARES TR | 14,228 | $1,779 | 0.4% | $111.36 | — | RUS 1000 GRW ETF | 464287614 |
| ABBV | ABBVIE INC | 19,972 | $1,775 | 0.4% | $38.50 | +39.3% | COM | 00287Y109 |
| FDX | FEDEX CORP | 7,708 | $1,743 | 0.4% | $126.73 | +45.9% | COM | 31428X106 |
| ABT | ABBOTT LABS | 32,477 | $1,733 | 0.4% | $33.87 | +28.0% | COM | 002824100 |
| V | VISA INC | 16,400 | $1,726 | 0.4% | $71.28 | +34.3% | COM CL A | 92826C839 |
| BP | BP PLC | 44,736 | $1,719 | 0.4% | $34.65 | — | SPONSORED ADR | 055622104 |
| — | UNITED TECHNOLOGIES CORP | 14,564 | $1,691 | 0.4% | $101.67 | — | COM | 913017109 |
| NVDA | NVIDIA CORP | 9,251 | $1,654 | 0.3% | $2.53 | +62.4% | COM | 67066G104 |
| INTC | INTEL CORP | 43,181 | $1,644 | 0.3% | $26.23 | +12.8% | COM | 458140100 |
| VUG | VANGUARD INDEX FDS | 12,329 | $1,637 | 0.3% | $119.68 | — | GROWTH ETF | 922908736 |
| IBM | INTERNATIONAL BUSINESS MACHS | 11,184 | $1,623 | 0.3% | $90.75 | +6.7% | COM | 459200101 |
| GOOG | ALPHABET INC | 1,682 | $1,613 | 0.3% | $35.77 | +29.2% | CAP STK CL C | 02079K107 |
| BMY | BRISTOL MYERS SQUIBB CO | 24,692 | $1,574 | 0.3% | $42.97 | +0.3% | COM | 110122108 |
| WFC | WELLS FARGO CO NEW | 28,069 | $1,548 | 0.3% | $39.09 | +7.8% | COM | 949746101 |
| MDT | MEDTRONIC PLC | 19,190 | $1,501 | 0.3% | $67.64 | -1.0% | SHS | G5960L103 |
| AMGN | AMGEN INC | 8,043 | $1,500 | 0.3% | $118.39 | +16.1% | COM | 031162100 |
| OMER | OMEROS CORP | 67,049 | $1,450 | 0.3% | $18.27 | +16.0% | COM | 682143102 |
| QCOM | QUALCOMM INC | 27,139 | $1,407 | 0.3% | $39.06 | +8.3% | COM | 747525103 |
| UNH | UNITEDHEALTH GROUP INC | 7,033 | $1,377 | 0.3% | $117.45 | +43.8% | COM | 91324P102 |
| MO | ALTRIA GROUP INC | 21,410 | $1,371 | 0.3% | $37.29 | -3.2% | COM | 02209S103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 36,028 | $1,353 | 0.3% | $36.22 | — | SPONSORED ADR | 874039100 |
| IP | INTL PAPER CO | 23,119 | $1,314 | 0.3% | $34.77 | +5.0% | COM | 460146103 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 13,515 | $1,281 | 0.3% | $81.26 | — | DIV APP ETF | 921908844 |
| — | RYDEX ETF TRUST | 13,382 | $1,279 | 0.3% | $89.34 | — | GUG S&P500 EQ WT | 78355W106 |
| TXN | TEXAS INSTRS INC | 14,032 | $1,258 | 0.3% | $43.96 | +48.3% | COM | 882508104 |
| ENB | ENBRIDGE INC | 29,931 | $1,252 | 0.3% | $23.83 | +2.2% | COM | 29250N105 |
| PM | PHILIP MORRIS INTL INC | 10,931 | $1,225 | 0.3% | $70.10 | +7.3% | COM | 718172109 |
| DJCO | DAILY JOURNAL CORP | 5,586 | $1,221 | 0.3% | $210.36 | +0.1% | COM | 233912104 |
| BAC | BANK AMER CORP | 45,737 | $1,159 | 0.2% | $14.11 | +41.5% | COM | 060505104 |
| — | BB&T CORP | 24,254 | $1,138 | 0.2% | $46.23 | — | COM | 054937107 |
| SBUX | STARBUCKS CORP | 20,957 | $1,126 | 0.2% | $47.28 | -2.3% | COM | 855244109 |
| CVS | CVS HEALTH CORP | 13,785 | $1,121 | 0.2% | $71.81 | -15.3% | COM | 126650100 |
| WY | WEYERHAEUSER CO | 32,433 | $1,104 | 0.2% | $18.41 | +28.5% | COM | 962166104 |
| NVO | NOVO-NORDISK A S | 22,896 | $1,102 | 0.2% | $50.03 | — | ADR | 670100205 |
| C | CITIGROUP INC | 15,033 | $1,094 | 0.2% | $34.54 | +50.3% | COM NEW | 172967424 |
| VBK | VANGUARD INDEX FDS | 7,061 | $1,078 | 0.2% | $145.88 | — | SML CP GRW ETF | 922908595 |
| ADP | AUTOMATIC DATA PROCESSING IN | 9,794 | $1,076 | 0.2% | $68.69 | +30.4% | COM | 053015103 |
| CHRW | C H ROBINSON WORLDWIDE INC | 13,903 | $1,058 | 0.2% | $54.66 | +4.1% | COM NEW | 12541W209 |
| FEZ | SPDR INDEX SHS FDS | 25,572 | $1,055 | 0.2% | $37.48 | — | EURO STOXX 50 | 78463X202 |
| DLR | DIGITAL RLTY TR INC | 8,853 | $1,048 | 0.2% | $63.27 | +36.4% | COM | 253868103 |
| CCI | CROWN CASTLE INTL CORP NEW | 10,389 | $1,039 | 0.2% | $68.42 | +5.0% | COM | 22822V101 |
| VBR | VANGUARD INDEX FDS | 8,019 | $1,030 | 0.2% | $99.21 | — | SM CP VAL ETF | 922908611 |
| DXJ | WISDOMTREE TR | 18,560 | $1,015 | 0.2% | $43.73 | — | JAPN HEDGE EQT | 97717W851 |
| — | TIME WARNER INC | 9,801 | $1,004 | 0.2% | $75.48 | — | COM NEW | 887317303 |
| ACN | ACCENTURE PLC IRELAND | 7,405 | $1,000 | 0.2% | $87.86 | +30.5% | SHS CLASS A | G1151C101 |
| TD | TORONTO DOMINION BK ONT | 17,744 | $998 | 0.2% | $48.28 | +8.8% | COM NEW | 891160509 |
| CAT | CATERPILLAR INC DEL | 7,927 | $989 | 0.2% | $57.85 | +66.0% | COM | 149123101 |
| BIIB | BIOGEN INC | 3,153 | $987 | 0.2% | $267.64 | +10.6% | COM | 09062X103 |
| ETN | EATON CORP PLC | 12,748 | $979 | 0.2% | $46.21 | +38.2% | SHS | G29183103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 11,975 | $969 | 0.2% | $58.98 | +17.1% | COM | 030420103 |
| CMCSA | COMCAST CORP NEW | 25,073 | $965 | 0.2% | $28.01 | +14.3% | CL A | 20030N101 |
| VOD | VODAFONE GROUP PLC NEW | 33,871 | $964 | 0.2% | $30.18 | — | SPONSORED ADR | 92857W308 |
| — | DOWDUPONT INC | 13,889 | $962 | 0.2% | $69.26 | — | COM | 26078J100 |
| BDX | BECTON DICKINSON & CO | 4,869 | $954 | 0.2% | $127.49 | +34.2% | COM | 075887109 |
| SLB | SCHLUMBERGER LTD | 13,456 | $947 | 0.2% | $55.68 | -6.8% | COM | 806857108 |
| RILY | B RILEY FINL INC | 55,325 | $943 | 0.2% | $15.18 | +14.5% | COM | 05580M108 |
| BA | BOEING CO | 3,695 | $939 | 0.2% | $151.21 | +45.8% | COM | 097023105 |
| CRM | SALESFORCE COM INC | 10,018 | $936 | 0.2% | $68.27 | +33.1% | COM | 79466L302 |
| OKE | ONEOK INC NEW | 16,665 | $923 | 0.2% | $15.02 | +113.4% | COM | 682680103 |
| — | UNILEVER N V | 15,581 | $920 | 0.2% | $55.29 | — | N Y SHS NEW | 904784709 |
| BCE | BCE INC | 19,412 | $920 | 0.2% | $26.87 | +4.1% | COM NEW | 05534B760 |
| LLY | LILLY ELI & CO | 10,610 | $908 | 0.2% | $68.62 | +5.1% | COM | 532457108 |
| — | CYPRESS SEMICONDUCTOR CORP | 59,909 | $906 | 0.2% | $13.75 | — | COM | 232806109 |
| VYM | VANGUARD WHITEHALL FDS INC | 11,151 | $904 | 0.2% | $76.72 | — | HIGH DIV YLD | 921946406 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 12,416 | $901 | 0.2% | $51.95 | +20.3% | CL A | 192446102 |
| — | HERITAGE CRYSTAL CLEAN INC | 41,275 | $898 | 0.2% | $15.89 | — | COM | 42726M106 |
| — | CELGENE CORP | 6,044 | $881 | 0.2% | $117.01 | — | COM | 151020104 |
| — | BLACKSTONE GROUP L P | 26,381 | $880 | 0.2% | $28.06 | — | COM UNIT LTD | 09253U108 |
| PCG | PG&E CORP | 12,709 | $872 | 0.2% | $62.85 | +7.0% | COM | 69331C108 |
| HPQ | HP INC | 43,348 | $871 | 0.2% | $14.14 | +2.1% | COM | 40434L105 |
| — | GLAXOSMITHKLINE PLC | 21,191 | $871 | 0.2% | $40.63 | — | SPONSORED ADR | 37733W105 |
| — | COACH INC | 21,207 | $861 | 0.2% | $40.18 | — | COM | 189754104 |
| CME | CME GROUP INC | 6,332 | $859 | 0.2% | $67.29 | +38.2% | COM CL A | 12572Q105 |
| EXPD | EXPEDITORS INTL WASH INC | 14,325 | $857 | 0.2% | $38.25 | +35.1% | COM | 302130109 |
| SONY | SONY CORP | 22,921 | $856 | 0.2% | $38.17 | — | SPONSORED ADR | 835699307 |
| BMO | BANK MONTREAL QUE | 11,229 | $850 | 0.2% | $40.01 | +32.7% | COM | 063671101 |
| — | VARIAN MED SYS INC | 8,368 | $837 | 0.2% | $80.25 | — | COM | 92220P105 |
| LAMR | LAMAR ADVERTISING CO NEW | 12,164 | $834 | 0.2% | $64.68 | — | CL A | 512816109 |
| AXP | AMERICAN EXPRESS CO | 9,206 | $833 | 0.2% | $50.95 | +50.4% | COM | 025816109 |
| TGT | TARGET CORP | 14,105 | $832 | 0.2% | $44.13 | 0.0% | COM | 87612E106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 8,331 | $825 | 0.2% | $45.77 | +19.1% | SHS - A - | N53745100 |
| MCD | MCDONALDS CORP | 5,155 | $808 | 0.2% | $96.45 | +33.4% | COM | 580135101 |
| IDA | IDACORP INC | 9,178 | $807 | 0.2% | $85.77 | +2.0% | COM | 451107106 |
| WDC | WESTERN DIGITAL CORP | 9,244 | $803 | 0.2% | $33.13 | +80.9% | COM | 958102105 |
| BALL | BALL CORP | 18,642 | $770 | 0.2% | $35.31 | +5.9% | COM | 058498106 |
| — | ROYAL DUTCH SHELL PLC | 12,441 | $754 | 0.2% | $53.52 | — | SPONS ADR A | 780259206 |
| — | TOTAL S A | 13,846 | $751 | 0.2% | $49.66 | — | SPONSORED ADR | 89151E109 |
| PBI | PITNEY BOWES INC | 53,513 | $750 | 0.2% | $14.06 | -2.4% | COM | 724479100 |
| COST | COSTCO WHSL CORP NEW | 4,554 | $748 | 0.2% | $111.79 | +25.3% | COM | 22160K105 |
| MDLZ | MONDELEZ INTL INC | 17,994 | $736 | 0.2% | $33.83 | +2.5% | CL A | 609207105 |
| VGK | VANGUARD INTL EQUITY INDEX F | 12,381 | $722 | 0.2% | $53.82 | — | FTSE EUROPE ETF | 922042874 |
| DLN | WISDOMTREE TR | 8,179 | $710 | 0.1% | $84.02 | — | US LARGECAP DIVD | 97717W307 |
| NGG | NATIONAL GRID PLC | 11,261 | $706 | 0.1% | $62.95 | — | SPONSORED ADR NE | 636274409 |
| TAP | MOLSON COORS BREWING CO | 8,538 | $697 | 0.1% | $72.12 | -2.1% | CL B | 60871R209 |
| PRU | PRUDENTIAL FINL INC | 6,500 | $691 | 0.1% | $57.05 | +26.3% | COM | 744320102 |
| — | HANESBRANDS INC | 27,775 | $684 | 0.1% | $20.74 | — | COM | 410345102 |
| CB | CHUBB LIMITED | 4,760 | $682 | 0.1% | $121.33 | +2.9% | COM | H1467J104 |
| MET | METLIFE INC | 13,100 | $681 | 0.1% | $30.79 | +19.0% | COM | 59156R108 |
| NKE | NIKE INC | 12,981 | $675 | 0.1% | $50.14 | +0.5% | CL B | 654106103 |
| BABA | ALIBABA GROUP HLDG LTD | 3,898 | $673 | 0.1% | $146.61 | — | SPONSORED ADS | 01609W102 |
| — | TUPPERWARE BRANDS CORP | 10,740 | $671 | 0.1% | $65.20 | — | COM | 899896104 |
| WMB | WILLIAMS COS INC DEL | 22,145 | $665 | 0.1% | $17.93 | +7.4% | COM | 969457100 |
| MCHP | MICROCHIP TECHNOLOGY INC | 7,396 | $664 | 0.1% | $18.42 | +94.9% | COM | 595017104 |
| SHW | SHERWIN WILLIAMS CO | 1,851 | $663 | 0.1% | $85.69 | +24.3% | COM | 824348106 |
| XLV | SELECT SECTOR SPDR TR | 8,099 | $662 | 0.1% | $79.23 | — | SBI HEALTHCARE | 81369Y209 |
| SSP | SCRIPPS E W CO OHIO | 34,629 | $662 | 0.1% | $13.60 | +1.4% | CL A NEW | 811054402 |
| GIS | GENERAL MLS INC | 12,683 | $656 | 0.1% | $42.36 | -3.9% | COM | 370334104 |
| — | BLACKROCK INC | 1,446 | $646 | 0.1% | $375.42 | — | COM | 09247X101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,357 | $636 | 0.1% | $147.45 | +20.1% | COM | 883556102 |
| DEO | DIAGEO P L C | 4,743 | $635 | 0.1% | $121.67 | — | SPON ADR NEW | 25243Q205 |
| WU | WESTERN UN CO | 32,964 | $633 | 0.1% | $20.61 | — | COM | 959802109 |
| IWM | ISHARES TR | 4,261 | $631 | 0.1% | $126.69 | — | RUSSELL 2000 ETF | 464287655 |
| TGNA | TEGNA INC | 46,433 | $622 | 0.1% | $14.02 | -4.3% | COM | 87901J105 |
| XYL | XYLEM INC | 9,822 | $615 | 0.1% | $40.99 | +31.9% | COM | 98419M100 |
| KMB | KIMBERLY CLARK CORP | 5,177 | $614 | 0.1% | $91.61 | -0.7% | COM | 494368103 |
| NSC | NORFOLK SOUTHERN CORP | 4,566 | $604 | 0.1% | $70.07 | +46.6% | COM | 655844108 |
| VTR | VENTAS INC | 9,164 | $597 | 0.1% | $37.01 | +27.2% | COM | 92276F100 |
| — | HOSPITALITY PPTYS TR | 20,924 | $596 | 0.1% | $29.17 | — | COM SH BEN INT | 44106M102 |
| HON | HONEYWELL INTL INC | 4,187 | $593 | 0.1% | $95.26 | +9.5% | COM | 438516106 |
| VSAT | VIASAT INC | 9,200 | $592 | 0.1% | $72.65 | -13.0% | COM | 92552V100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 14,853 | $586 | 0.1% | $32.57 | +13.1% | COM | 127387108 |
| DDWM | WISDOMTREE TR | 19,681 | $585 | 0.1% | $26.46 | — | CURRNCY INT EQ | 97717X263 |
| — | HEALTH INS INNOVATIONS INC | 40,000 | $580 | 0.1% | $17.89 | — | COM CL A | 42225K106 |
| PNC | PNC FINL SVCS GROUP INC | 4,265 | $575 | 0.1% | $68.73 | +40.6% | COM | 693475105 |
| — | GP STRATEGIES CORP | 18,400 | $568 | 0.1% | $26.41 | — | COM | 36225V104 |
| SAP | SAP SE | 5,184 | $568 | 0.1% | $105.79 | — | SPON ADR | 803054204 |
| HSBC | HSBC HLDGS PLC | 11,389 | $563 | 0.1% | $38.07 | — | SPON ADR NEW | 404280406 |
| — | WESCO AIRCRAFT HLDGS INC | 59,540 | $560 | 0.1% | $11.75 | — | COM | 950814103 |
| GS | GOLDMAN SACHS GROUP INC | 2,346 | $556 | 0.1% | $133.13 | +41.2% | COM | 38141G104 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 3,646 | $553 | 0.1% | $112.25 | -3.6% | COM | 22410J106 |
| PHG | KONINKLIJKE PHILIPS N V | 13,392 | $552 | 0.1% | $36.01 | — | NY REG SH NEW | 500472303 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $549 | 0.1% | $249666.89 | +6.3% | CL A | 084670108 |
| PSX | PHILLIPS 66 | 5,921 | $542 | 0.1% | $55.52 | +10.3% | COM | 718546104 |
| EPI | WISDOMTREE TR | 21,522 | $542 | 0.1% | $19.68 | — | INDIA ERNGS FD | 97717W422 |
| — | AETNA INC NEW | 3,402 | $541 | 0.1% | $119.99 | — | COM | 00817Y108 |
| ROK | ROCKWELL AUTOMATION INC | 2,998 | $534 | 0.1% | $134.45 | +6.0% | COM | 773903109 |
| STT | STATE STR CORP | 5,495 | $527 | 0.1% | $61.83 | +16.7% | COM | 857477103 |
| BK | BANK NEW YORK MELLON CORP | 9,888 | $524 | 0.1% | $38.20 | +9.5% | COM | 064058100 |
| YUM | YUM BRANDS INC | 7,036 | $518 | 0.1% | $48.40 | +33.7% | COM | 988498101 |
| MTN | VAIL RESORTS INC | 2,231 | $509 | 0.1% | $203.41 | +6.8% | COM | 91879Q109 |
| — | U S G CORP | 15,355 | $501 | 0.1% | $25.85 | — | COM NEW | 903293405 |
| — | HALYARD HEALTH INC | 11,062 | $498 | 0.1% | $39.32 | — | COM | 40650V100 |
| ELV | ANTHEM INC | 2,610 | $496 | 0.1% | $115.96 | +47.0% | COM | 036752103 |
| ADSK | AUTODESK INC | 4,412 | $495 | 0.1% | $110.32 | 0.0% | COM | 052769106 |
| ABBNY | ABB LTD | 19,960 | $494 | 0.1% | $24.89 | — | SPONSORED ADR | 000375204 |
| ALL | ALLSTATE CORP | 5,339 | $493 | 0.1% | $53.90 | +39.5% | COM | 020002101 |
| LMT | LOCKHEED MARTIN CORP | 1,567 | $486 | 0.1% | $238.57 | 0.0% | COM | 539830109 |
| IWR | ISHARES TR | 2,447 | $482 | 0.1% | $167.93 | — | RUS MID CAP ETF | 464287499 |
| IJH | ISHARES TR | 2,684 | $480 | 0.1% | $163.84 | — | CORE S&P MCP ETF | 464287507 |
| TM | TOYOTA MOTOR CORP | 3,948 | $470 | 0.1% | $105.36 | — | SP ADR REP2COM | 892331307 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 16,360 | $467 | 0.1% | $19.46 | +29.5% | COM | 83417M104 |
| NEM | NEWMONT MINING CORP | 12,401 | $465 | 0.1% | $26.66 | +7.7% | COM | 651639106 |
| — | PRICELINE GRP INC | 254 | $465 | 0.1% | $1413.57 | — | COM NEW | 741503403 |
| DHR | DANAHER CORP DEL | 5,404 | $464 | 0.1% | $48.19 | +47.5% | COM | 235851102 |
| AFL | AFLAC INC | 5,698 | $464 | 0.1% | $29.25 | +13.2% | COM | 001055102 |
| SPGI | S&P GLOBAL INC | 2,950 | $461 | 0.1% | $129.52 | +9.0% | COM | 78409V104 |
| NEE | NEXTERA ENERGY INC | 3,133 | $459 | 0.1% | $22.48 | +32.2% | COM | 65339F101 |
| SRE | SEMPRA ENERGY | 3,965 | $456 | 0.1% | $37.21 | +18.6% | COM | 816851109 |
| PII | POLARIS INDS INC | 4,340 | $454 | 0.1% | $88.62 | +6.9% | COM | 731068102 |
| — | COVANTA HLDG CORP | 29,870 | $451 | 0.1% | $15.91 | — | COM | 22282E102 |
| AMAT | APPLIED MATLS INC | 8,595 | $448 | 0.1% | $27.07 | +52.1% | COM | 038222105 |
| NVS | NOVARTIS A G | 5,220 | $448 | 0.1% | $74.20 | — | SPONSORED ADR | 66987V109 |
| GD | GENERAL DYNAMICS CORP | 2,159 | $444 | 0.1% | $122.57 | +35.8% | COM | 369550108 |
| MA | MASTERCARD INCORPORATED | 3,038 | $429 | 0.1% | $95.94 | +31.7% | CL A | 57636Q104 |
| CL | COLGATE PALMOLIVE CO | 5,872 | $428 | 0.1% | $56.13 | +5.5% | COM | 194162103 |
| UNP | UNION PAC CORP | 3,687 | $428 | 0.1% | $67.23 | +32.6% | COM | 907818108 |
| LNC | LINCOLN NATL CORP IND | 5,805 | $427 | 0.1% | $46.60 | +7.2% | COM | 534187109 |
| — | WALGREENS BOOTS ALLIANCE INC | 5,504 | $425 | 0.1% | $83.49 | — | COM | 931427108 |
| — | TOTAL SYS SVCS INC | 6,448 | $423 | 0.1% | $58.42 | — | COM | 891906109 |
| ITRI | ITRON INC | 5,450 | $422 | 0.1% | $65.59 | +10.6% | COM | 465741106 |
| — | HALLMARK FINL SVCS INC EC | 36,255 | $421 | 0.1% | $11.28 | — | COM NEW | 40624Q203 |
| OC | OWENS CORNING NEW | 5,361 | $415 | 0.1% | $58.67 | +19.2% | COM | 690742101 |
| AVD | AMERICAN VANGUARD CORP | 18,025 | $413 | 0.1% | $15.59 | +22.3% | COM | 030371108 |
| WELL | WELLTOWER INC | 5,818 | $409 | 0.1% | $48.92 | +10.3% | COM | 95040Q104 |
| GILD | GILEAD SCIENCES INC | 5,038 | $408 | 0.1% | $60.11 | -6.9% | COM | 375558103 |
| F | FORD MTR CO DEL | 33,798 | $405 | 0.1% | $7.26 | -0.1% | COM PAR $0.01 | 345370860 |
| TRMB | TRIMBLE INC | 10,325 | $405 | 0.1% | $34.71 | +9.6% | COM | 896239100 |
| PYPL | PAYPAL HLDGS INC | 6,313 | $404 | 0.1% | $49.03 | +21.9% | COM | 70450Y103 |
| VV | VANGUARD INDEX FDS | 3,487 | $402 | 0.1% | $110.98 | — | LARGE CAP ETF | 922908637 |
| — | INVUITY INC | 45,000 | $401 | 0.1% | $7.62 | — | COM NEW | 46187J205 |
| CMP | COMPASS MINERALS INTL INC | 6,115 | $397 | 0.1% | $57.91 | -9.8% | COM | 20451N101 |
| — | CITRIX SYS INC | 5,056 | $388 | 0.1% | $83.02 | — | COM | 177376100 |
| — | VICTORY PORTFOLIOS II | 11,400 | $388 | 0.1% | $32.54 | — | SHS DEVP ENH VOL | 92647N816 |
| ARW | ARROW ELECTRS INC | 4,823 | $388 | 0.1% | $75.43 | +4.7% | COM | 042735100 |
| EWW | ISHARES INC | 7,066 | $386 | 0.1% | $50.02 | — | MSCI MEX CAP ETF | 464286822 |
| — | VICTORY PORTFOLIOS II | 8,777 | $382 | 0.1% | $41.47 | — | SHS US DISCOVRY | 92647N774 |
| WTS | WATTS WATER TECHNOLOGIES INC | 5,489 | $380 | 0.1% | $62.38 | +3.1% | CL A | 942749102 |
| — | WPX ENERGY INC | 32,804 | $377 | 0.1% | $10.95 | — | COM | 98212B103 |
| TECH | BIO TECHNE CORP | 3,099 | $375 | 0.1% | $26.08 | +8.9% | COM | 09073M104 |
| CRL | CHARLES RIV LABS INTL INC | 3,449 | $373 | 0.1% | $102.74 | 0.0% | COM | 159864107 |
| — | PACWEST BANCORP DEL | 7,365 | $372 | 0.1% | $38.31 | — | COM | 695263103 |
| HAL | HALLIBURTON CO | 8,067 | $371 | 0.1% | $35.92 | -1.4% | COM | 406216101 |
| — | AVID TECHNOLOGY INC | 81,680 | $371 | 0.1% | $4.65 | — | COM | 05367P100 |
| — | L BRANDS INC | 8,815 | $367 | 0.1% | $79.63 | — | COM | 501797104 |
| EOG | EOG RES INC | 3,750 | $363 | 0.1% | $63.52 | +6.2% | COM | 26875P101 |
| ED | CONSOLIDATED EDISON INC | 4,462 | $360 | 0.1% | $50.34 | +21.7% | COM | 209115104 |
| CSW | CSW INDUSTRIALS INC | 8,110 | $360 | 0.1% | $31.72 | +23.4% | COM | 126402106 |
| NOVT | NOVANTA INC | 8,255 | $360 | 0.1% | $31.75 | +22.4% | COM | 67000B104 |
| — | PIONEER NAT RES CO | 2,424 | $358 | 0.1% | $184.82 | — | COM | 723787107 |
| DE | DEERE & CO | 2,832 | $357 | 0.1% | $71.08 | +52.7% | COM | 244199105 |
| APD | AIR PRODS & CHEMS INC | 2,356 | $356 | 0.1% | $110.18 | +8.1% | COM | 009158106 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 3,251 | $353 | 0.1% | $61.48 | +66.9% | CL A | 989207105 |
| A | AGILENT TECHNOLOGIES INC | 5,444 | $350 | 0.1% | $58.52 | 0.0% | COM | 00846U101 |
| TRV | TRAVELERS COMPANIES INC | 2,848 | $349 | 0.1% | $101.88 | +2.0% | COM | 89417E109 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,550 | $348 | 0.1% | $187.19 | — | UT SER 1 | 78467X109 |
| PBA | PEMBINA PIPELINE CORP | 9,819 | $346 | 0.1% | $14.30 | +49.2% | COM | 706327103 |
| IWD | ISHARES TR | 2,902 | $344 | 0.1% | $98.67 | — | RUS 1000 VAL ETF | 464287598 |
| UBS | UBS GROUP AG | 19,794 | $339 | 0.1% | $16.33 | +4.7% | SHS | H42097107 |
| CHTR | CHARTER COMMUNICATIONS INC N | 932 | $339 | 0.1% | $347.65 | +7.1% | CL A | 16119P108 |
| TPICQ | TPI COMPOSITES INC | 15,141 | $338 | 0.1% | $18.02 | +10.9% | COM | 87266J104 |
| MCO | MOODYS CORP | 2,412 | $336 | 0.1% | $121.93 | 0.0% | COM | 615369105 |
| ROP | ROPER TECHNOLOGIES INC | 1,375 | $335 | 0.1% | $194.98 | +14.7% | COM | 776696106 |
| SBH | SALLY BEAUTY HLDGS INC | 16,990 | $333 | 0.1% | $19.28 | +2.0% | COM | 79546E104 |
| MWA | MUELLER WTR PRODS INC | 25,850 | $331 | 0.1% | $9.93 | +3.7% | COM SER A | 624758108 |
| ADBE | ADOBE SYS INC | 2,221 | $331 | 0.1% | $124.19 | +20.2% | COM | 00724F101 |
| — | RED HAT INC | 2,969 | $329 | 0.1% | $110.81 | — | COM | 756577102 |
| — | BELMOND LTD | 24,010 | $328 | 0.1% | $13.29 | — | CL A | G1154H107 |
| EW | EDWARDS LIFESCIENCES CORP | 2,985 | $326 | 0.1% | $36.66 | +4.0% | COM | 28176E108 |
| — | EQUITY COMWLTH | 10,740 | $326 | 0.1% | $30.24 | — | COM SH BEN INT | 294628102 |
| — | ACTUANT CORP | 12,705 | $326 | 0.1% | $25.66 | — | CL A NEW | 00508X203 |
| — | ALLERGAN PLC | 1,569 | $322 | 0.1% | $249.55 | — | SHS | G0177J108 |
| — | APACHE CORP | 7,038 | $322 | 0.1% | $45.75 | — | COM | 037411105 |
| — | SUNTRUST BKS INC | 5,357 | $320 | 0.1% | $59.73 | — | COM | 867914103 |
| SNY | SANOFI | 6,379 | $318 | 0.1% | $48.02 | — | SPONSORED ADR | 80105N105 |
| KLAC | KLA-TENCOR CORP | 2,992 | $317 | 0.1% | $86.97 | -3.8% | COM | 482480100 |
| — | WESTPAC BKG CORP | 12,533 | $316 | 0.1% | $24.23 | — | SPONSORED ADR | 961214301 |
| — | VMWARE INC | 2,882 | $315 | 0.1% | $79.33 | — | CL A COM | 928563402 |
| EMR | EMERSON ELEC CO | 5,003 | $314 | 0.1% | $38.64 | +27.4% | COM | 291011104 |
| NXPI | NXP SEMICONDUCTORS N V | 2,772 | $313 | 0.1% | $95.18 | +4.1% | COM | N6596X109 |
| BMI | BADGER METER INC | 6,360 | $312 | 0.1% | $35.90 | +14.9% | COM | 056525108 |
| — | CARROLS RESTAURANT GROUP INC | 28,630 | $312 | 0.1% | $13.21 | — | COM | 14574X104 |
| SCHX | SCHWAB STRATEGIC TR | 5,185 | $311 | 0.1% | $49.87 | — | US LRG CAP ETF | 808524201 |
| IWO | ISHARES TR | 1,733 | $310 | 0.1% | $154.05 | — | RUS 2000 GRW ETF | 464287648 |
| — | LIBERTY GLOBAL PLC | 13,001 | $309 | 0.1% | $21.77 | — | LILAC SHS CL A | G5480U138 |
| TSLA | TESLA INC | 903 | $308 | 0.1% | $13.71 | +68.3% | COM | 88160R101 |
| ECL | ECOLAB INC | 2,387 | $308 | 0.1% | $109.58 | +9.6% | COM | 278865100 |
| — | GTT COMMUNICATIONS INC | 9,630 | $305 | 0.1% | $31.67 | — | COM | 362393100 |
| COR | AMERISOURCEBERGEN CORP | 3,673 | $304 | 0.1% | $68.85 | -6.0% | COM | 03073E105 |
| ALGN | ALIGN TECHNOLOGY INC | 1,620 | $302 | 0.1% | $171.20 | 0.0% | COM | 016255101 |
| JCI | JOHNSON CTLS INTL PLC | 7,353 | $302 | 0.1% | $33.53 | -0.4% | SHS | G51502105 |
| RY | ROYAL BK CDA MONTREAL QUE | 3,891 | $301 | 0.1% | $70.12 | +6.5% | COM | 780087102 |
| OMC | OMNICOM GROUP INC | 4,033 | $301 | 0.1% | $54.10 | +5.6% | COM | 681919106 |
| — | SYMANTEC CORP | 9,168 | $301 | 0.1% | $28.30 | — | COM | 871503108 |
| BZH | BEAZER HOMES USA INC | 15,997 | $300 | 0.1% | $15.20 | 0.0% | COM NEW | 07556Q881 |
| — | SENSATA TECHNOLOGIES HLDG NV | 6,250 | $300 | 0.1% | $42.66 | — | SHS | N7902X106 |
| — | SELECT COMFORT CORP | 9,589 | $298 | 0.1% | $35.46 | — | COM | 81616X103 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 2,383 | $298 | 0.1% | $115.11 | 0.0% | COM | 57164Y107 |
| CENT | CENTRAL GARDEN & PET CO | 7,641 | $297 | 0.1% | $26.50 | +1.8% | COM | 153527106 |
| FMC | F M C CORP | 3,322 | $297 | 0.1% | $33.81 | +72.3% | COM NEW | 302491303 |
| AMP | AMERIPRISE FINL INC | 1,991 | $296 | 0.1% | $118.64 | 0.0% | COM | 03076C106 |
| — | ORBITAL ATK INC | 2,212 | $295 | 0.1% | $133.36 | — | COM | 68557N103 |
| IDXX | IDEXX LABS INC | 1,871 | $291 | 0.1% | $107.77 | +46.7% | COM | 45168D104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 5,970 | $291 | 0.1% | $52.22 | -8.4% | COM | 00971T101 |
| CSX | CSX CORP | 5,329 | $289 | 0.1% | $15.26 | +0.4% | COM | 126408103 |
| — | BROADCOM LTD | 1,189 | $288 | 0.1% | $242.22 | — | SHS | Y09827109 |
| CPB | CAMPBELL SOUP CO | 6,154 | $288 | 0.1% | $38.40 | 0.0% | COM | 134429109 |
| SCHW | SCHWAB CHARLES CORP NEW | 6,532 | $286 | 0.1% | $36.01 | +3.2% | COM | 808513105 |
| HUM | HUMANA INC | 1,169 | $285 | 0.1% | $214.99 | +6.2% | COM | 444859102 |
| PGR | PROGRESSIVE CORP OHIO | 5,875 | $284 | 0.1% | $29.40 | +22.9% | COM | 743315103 |
| VFH | VANGUARD WORLD FDS | 4,321 | $284 | 0.1% | $60.60 | — | FINANCIALS ETF | 92204A405 |
| AKBA | AKEBIA THERAPEUTICS INC | 14,450 | $284 | 0.1% | $15.37 | 0.0% | COM | 00972D105 |
| HMC | HONDA MOTOR LTD | 9,590 | $283 | 0.1% | $27.53 | — | AMERN SHS | 438128308 |
| HASI | HANNON ARMSTRONG SUST INFR C | 11,573 | $282 | 0.1% | $14.19 | +7.3% | COM | 41068X100 |
| YUMC | YUM CHINA HLDGS INC | 7,061 | $282 | 0.1% | $36.30 | +2.7% | COM | 98850P109 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 7,595 | $281 | 0.1% | $28.21 | +33.1% | CL A COM | 71742Q106 |
| — | RAVEN INDS INC | 8,631 | $280 | 0.1% | $33.25 | — | COM | 754212108 |
| CNC | CENTENE CORP DEL | 2,876 | $278 | 0.1% | $37.75 | +14.0% | COM | 15135B101 |
| — | SILVER SPRING NETWORKS INC | 17,222 | $278 | 0.1% | $11.27 | — | COM | 82817Q103 |
| — | INGERSOLL-RAND PLC | 3,098 | $276 | 0.1% | $91.10 | — | SHS | G47791101 |
| TJX | TJX COS INC NEW | 3,729 | $275 | 0.1% | $33.58 | -5.6% | COM | 872540109 |
| — | DELPHI AUTOMOTIVE PLC | 2,758 | $271 | 0.1% | $87.55 | — | SHS | G27823106 |
| AMT | AMERICAN TOWER CORP NEW | 1,973 | $271 | 0.1% | $112.31 | 0.0% | COM | 03027X100 |
| NWL | NEWELL BRANDS INC | 6,337 | $270 | 0.1% | $28.53 | +17.3% | COM | 651229106 |
| NMR | NOMURA HLDGS INC | 48,278 | $269 | 0.1% | $5.95 | — | SPONSORED ADR | 65535H208 |
| — | VANTIV INC | 3,805 | $268 | 0.1% | $70.43 | — | CL A | 92210H105 |
| — | ARCONIC INC | 10,735 | $267 | 0.1% | $24.87 | — | COM | 03965L100 |
| AEIS | ADVANCED ENERGY INDS | 3,289 | $266 | 0.1% | $50.24 | +41.5% | COM | 007973100 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 2,225 | $265 | 0.1% | $110.56 | — | SPONSORED ADR | 03524A108 |
| HSY | HERSHEY CO | 2,399 | $262 | 0.1% | $87.13 | +0.1% | COM | 427866108 |
| — | LAM RESEARCH CORP | 1,408 | $261 | 0.1% | $129.34 | — | COM | 512807108 |
| XLF | SELECT SECTOR SPDR TR | 10,088 | $261 | 0.1% | $25.87 | — | SBI INT-FINL | 81369Y605 |
| BHP | BHP BILLITON LTD | 6,419 | $260 | 0.1% | $35.68 | — | SPONSORED ADR | 088606108 |
| — | PATTERN ENERGY GROUP INC | 10,592 | $260 | 0.1% | $24.23 | — | CL A | 70338P100 |
| — | EXPRESS SCRIPTS HLDG CO | 4,113 | $260 | 0.1% | $68.15 | — | COM | 30219G108 |
| — | AQUA AMERICA INC | 7,805 | $259 | 0.1% | $31.78 | — | COM | 03836W103 |
| — | REXNORD CORP NEW | 10,157 | $258 | 0.1% | $23.29 | — | COM | 76169B102 |
| MTZ | MASTEC INC | 5,533 | $257 | 0.1% | $43.31 | +0.6% | COM | 576323109 |
| CGNX | COGNEX CORP | 2,330 | $257 | 0.1% | $41.35 | +14.5% | COM | 192422103 |
| WYNN | WYNN RESORTS LTD | 1,711 | $255 | 0.1% | $114.20 | +8.8% | COM | 983134107 |
| BKD | BROOKDALE SR LIVING INC | 24,046 | $255 | 0.1% | $14.11 | -10.4% | COM | 112463104 |
| KRNT | KORNIT DIGITAL LTD | 16,680 | $255 | 0.1% | $19.16 | -4.8% | SHS | M6372Q113 |
| PH | PARKER HANNIFIN CORP | 1,451 | $254 | 0.1% | $139.01 | +4.0% | COM | 701094104 |
| VGT | VANGUARD WORLD FDS | 1,656 | $252 | 0.1% | $141.12 | — | INF TECH ETF | 92204A702 |
| — | APARTMENT INVT & MGMT CO | 5,729 | $251 | 0.1% | $43.81 | — | CL A | 03748R101 |
| GPC | GENUINE PARTS CO | 2,598 | $250 | 0.1% | $66.71 | -0.1% | COM | 372460105 |
| XLI | SELECT SECTOR SPDR TR | 3,526 | $250 | 0.1% | $68.03 | — | SBI INT-INDS | 81369Y704 |
| — | CAPITAL SR LIVING CORP | 19,920 | $250 | 0.1% | $12.55 | — | COM | 140475104 |
| COP | CONOCOPHILLIPS | 4,974 | $249 | 0.1% | $31.57 | +9.1% | COM | 20825C104 |
| — | POTASH CORP SASK INC | 12,813 | $248 | 0.1% | $16.40 | — | COM | 73755L107 |
| VDE | VANGUARD WORLD FDS | 2,623 | $248 | 0.1% | $88.49 | — | ENERGY ETF | 92204A306 |
| VHT | VANGUARD WORLD FDS | 1,618 | $247 | 0.1% | $138.73 | — | HEALTH CAR ETF | 92204A504 |
| WD | WALKER & DUNLOP INC | 4,695 | $246 | 0.1% | $39.92 | 0.0% | COM | 93148P102 |
| EIX | EDISON INTL | 3,156 | $245 | 0.1% | $55.65 | -0.6% | COM | 281020107 |
| SYK | STRYKER CORP | 1,720 | $245 | 0.1% | $115.38 | +13.3% | COM | 863667101 |
| DVA | DAVITA INC | 4,107 | $244 | 0.1% | $64.02 | -6.0% | COM | 23918K108 |
| UFPT | UFP TECHNOLOGIES INC | 8,655 | $243 | 0.1% | $27.65 | 0.0% | COM | 902673102 |
| XLB | SELECT SECTOR SPDR TR | 4,282 | $243 | 0.1% | $53.73 | — | SBI MATERIALS | 81369Y100 |
| — | RAYTHEON CO | 1,299 | $242 | 0.1% | $186.30 | — | COM NEW | 755111507 |
| XLE | SELECT SECTOR SPDR TR | 3,534 | $242 | 0.1% | $65.02 | — | ENERGY | 81369Y506 |
| — | SHIRE PLC | 1,582 | $242 | 0.1% | $152.97 | — | SPONSORED ADR | 82481R106 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 37,453 | $241 | 0.1% | $6.79 | — | SPONSORED ADR | 606822104 |
| ZBH | ZIMMER BIOMET HLDGS INC | 2,039 | $239 | 0.0% | $110.49 | -2.5% | COM | 98956P102 |
| BAX | BAXTER INTL INC | 3,796 | $239 | 0.0% | $53.53 | 0.0% | COM | 071813109 |
| PLD | PROLOGIS INC | 3,767 | $239 | 0.0% | $43.75 | +11.4% | COM | 74340W103 |
| XLY | SELECT SECTOR SPDR TR | 2,648 | $239 | 0.0% | $81.63 | — | SBI CONS DISCR | 81369Y407 |
| EEM | ISHARES TR | 5,305 | $238 | 0.0% | $35.76 | — | MSCI EMG MKT ETF | 464287234 |
| EPD | ENTERPRISE PRODS PARTNERS L | 9,081 | $237 | 0.0% | $24.62 | — | COM | 293792107 |
| XEL | XCEL ENERGY INC | 4,967 | $237 | 0.0% | $37.06 | 0.0% | COM | 98389B100 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 6,995 | $236 | 0.0% | $29.62 | 0.0% | COM | 704699107 |
| VIS | VANGUARD WORLD FDS | 1,753 | $236 | 0.0% | $128.64 | — | INDUSTRIAL ETF | 92204A603 |
| RIO | RIO TINTO PLC | 4,993 | $236 | 0.0% | $42.27 | — | SPONSORED ADR | 767204100 |
| BCO | BRINKS CO | 2,795 | $235 | 0.0% | $56.15 | +24.0% | COM | 109696104 |
| BEN | FRANKLIN RES INC | 5,257 | $235 | 0.0% | $26.20 | +6.4% | COM | 354613101 |
| EXTR | EXTREME NETWORKS INC | 19,805 | $235 | 0.0% | $8.85 | +16.2% | COM | 30226D106 |
| ALK | ALASKA AIR GROUP INC | 3,080 | $235 | 0.0% | $77.46 | 0.0% | COM | 011659109 |
| MASI | MASIMO CORP | 2,696 | $233 | 0.0% | $56.42 | +56.7% | COM | 574795100 |
| XLU | SELECT SECTOR SPDR TR | 4,400 | $233 | 0.0% | $52.05 | — | SBI INT-UTILS | 81369Y886 |
| NTAP | NETAPP INC | 5,278 | $231 | 0.0% | $31.40 | +5.7% | COM | 64110D104 |
| TMHC | TAYLOR MORRISON HOME CORP | 10,485 | $231 | 0.0% | $23.04 | -4.1% | CL A | 87724P106 |
| ANIP | ANI PHARMACEUTICALS INC | 4,365 | $229 | 0.0% | $62.15 | -23.3% | COM | 00182C103 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 25,535 | $228 | 0.0% | $8.65 | — | SPONSORED ADR | 05946K101 |
| — | PREFERRED APT CMNTYS INC | 11,835 | $226 | 0.0% | $19.10 | — | COM | 74039L103 |
| LOPE | GRAND CANYON ED INC | 2,475 | $225 | 0.0% | $80.14 | 0.0% | COM | 38526M106 |
| BNS | BANK N S HALIFAX | 3,494 | $224 | 0.0% | $36.81 | +9.5% | COM | 064149107 |
| XLP | SELECT SECTOR SPDR TR | 4,123 | $223 | 0.0% | $54.84 | — | SBI CONS STPLS | 81369Y308 |
| WWD | WOODWARD INC | 2,863 | $222 | 0.0% | $66.73 | 0.0% | COM | 980745103 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 1,030 | $221 | 0.0% | $151.26 | 0.0% | CL A | 55825T103 |
| PCAR | PACCAR INC | 3,055 | $221 | 0.0% | $26.67 | +21.4% | COM | 693718108 |
| PKG | PACKAGING CORP AMER | 1,917 | $221 | 0.0% | $78.20 | +11.5% | COM | 695156109 |
| MS | MORGAN STANLEY | 4,573 | $220 | 0.0% | $36.26 | 0.0% | COM NEW | 617446448 |
| NOC | NORTHROP GRUMMAN CORP | 765 | $220 | 0.0% | $234.97 | 0.0% | COM | 666807102 |
| SNPS | SYNOPSYS INC | 2,732 | $220 | 0.0% | $77.58 | 0.0% | COM | 871607107 |
| MTD | METTLER TOLEDO INTERNATIONAL | 349 | $219 | 0.0% | $547.85 | +9.6% | COM | 592688105 |
| CPRT | COPART INC | 6,302 | $217 | 0.0% | $7.66 | +4.5% | COM | 217204106 |
| CNI | CANADIAN NATL RY CO | 2,604 | $216 | 0.0% | $69.39 | 0.0% | COM | 136375102 |
| — | ITERIS INC | 32,315 | $215 | 0.0% | $6.22 | — | COM | 46564T107 |
| VCR | VANGUARD WORLD FDS | 1,487 | $214 | 0.0% | $142.18 | — | CONSUM DIS ETF | 92204A108 |
| MKSI | MKS INSTRUMENT INC | 2,257 | $213 | 0.0% | $76.52 | 0.0% | COM | 55306N104 |
| HZO | MARINEMAX INC | 12,865 | $213 | 0.0% | $16.31 | 0.0% | COM | 567908108 |
| VAW | VANGUARD WORLD FDS | 1,632 | $211 | 0.0% | $129.29 | — | MATERIALS ETF | 92204A801 |
| — | PRA HEALTH SCIENCES INC | 2,775 | $211 | 0.0% | $74.95 | — | COM | 69354M108 |
| OXY | OCCIDENTAL PETE CORP DEL | 3,233 | $210 | 0.0% | $48.86 | 0.0% | COM | 674599105 |
| LOW | LOWES COS INC | 2,630 | $210 | 0.0% | $69.71 | -5.8% | COM | 548661107 |
| WM | WASTE MGMT INC DEL | 2,675 | $209 | 0.0% | $65.63 | 0.0% | COM | 94106L109 |
| BTI | BRITISH AMERN TOB PLC | 3,312 | $209 | 0.0% | $63.10 | — | SPONSORED ADR | 110448107 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 26,980 | $208 | 0.0% | $7.94 | — | SPONSORED ADR | 86562M209 |
| CNP | CENTERPOINT ENERGY INC | 7,044 | $206 | 0.0% | $22.32 | 0.0% | COM | 15189T107 |
| ATEN | A10 NETWORKS INC | 27,080 | $205 | 0.0% | $8.11 | -21.5% | COM | 002121101 |
| VOX | VANGUARD WORLD FDS | 2,205 | $205 | 0.0% | $92.97 | — | TELCOMM ETF | 92204A884 |
| HTBK | HERITAGE COMMERCE CORP | 14,360 | $204 | 0.0% | $13.85 | -1.1% | COM | 426927109 |
| — | STATOIL ASA | 10,173 | $204 | 0.0% | $20.05 | — | SPONSORED ADR | 85771P102 |
| SRI | STONERIDGE INC | 10,185 | $202 | 0.0% | $16.76 | -1.3% | COM | 86183P102 |
| MU | MICRON TECHNOLOGY INC | 5,144 | $202 | 0.0% | $30.85 | 0.0% | COM | 595112103 |
| SR | SPIRE INC | 2,672 | $201 | 0.0% | $75.22 | — | COM | 84857L101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 11,117 | $196 | 0.0% | $31.00 | — | SPONSORED ADR | 881624209 |
| MTG | MGIC INVT CORP WIS | 15,195 | $190 | 0.0% | $11.63 | 0.0% | COM | 552848103 |
| — | HI-CRUSH PARTNERS LP | 20,050 | $190 | 0.0% | $9.48 | — | COM UNIT LTD | 428337109 |
| AZREF | AZURE PWR GLOBAL LTD | 11,969 | $190 | 0.0% | $16.93 | -8.0% | SHS | V0393H103 |
| — | FIAT CHRYSLER AUTOMOBILES N | 10,509 | $188 | 0.0% | $10.66 | — | SHS | N31738102 |
| HDSN | HUDSON TECHNOLOGIES INC | 23,177 | $181 | 0.0% | $7.65 | +13.2% | COM | 444144109 |
| RUN | SUNRUN INC | 32,621 | $181 | 0.0% | $5.40 | +26.3% | COM | 86771W105 |
| ERII | ENERGY RECOVERY INC | 21,564 | $170 | 0.0% | $8.01 | -10.8% | COM | 29270J100 |
| SAN | BANCO SANTANDER SA | 24,495 | $170 | 0.0% | $6.67 | — | ADR | 05964H105 |
| IBN | ICICI BK LTD | 18,265 | $156 | 0.0% | $8.89 | — | ADR | 45104G104 |
| BCS | BARCLAYS PLC | 15,060 | $156 | 0.0% | $10.59 | — | ADR | 06738E204 |
| — | ANNALY CAP MGMT INC | 11,420 | $143 | 0.0% | $12.34 | — | COM | 035710409 |
| MFG | MIZUHO FINL GROUP INC | 40,002 | $142 | 0.0% | $3.67 | — | SPONSORED ADR | 60687Y109 |
| AMD | ADVANCED MICRO DEVICES INC | 10,976 | $140 | 0.0% | $13.05 | 0.0% | COM | 007903107 |
| — | INVITAE CORP | 14,875 | $139 | 0.0% | $9.34 | — | COM | 46185L103 |
| LYG | LLOYDS BANKING GROUP PLC | 35,178 | $131 | 0.0% | $3.15 | — | SPONSORED ADR | 539439109 |
| AES | AES CORP | 11,619 | $128 | 0.0% | $8.82 | -6.7% | COM | 00130H105 |
| — | AEGON N V | 21,541 | $125 | 0.0% | $5.19 | — | NY REGISTRY SH | 007924103 |
| — | ENZO BIOCHEM INC | 11,270 | $118 | 0.0% | $10.47 | — | COM | 294100102 |
| — | ALPS ETF TR | 10,000 | $112 | 0.0% | $11.20 | — | ALERIAN MLP | 00162Q866 |
| — | EVINE LIVE INC | 107,210 | $111 | 0.0% | $1.91 | — | CL A | 300487105 |
| — | PIXELWORKS INC | 22,860 | $108 | 0.0% | $4.59 | — | COM NEW | 72581M305 |
| TBBK | BANCORP INC DEL | 12,815 | $106 | 0.0% | $7.75 | 0.0% | COM | 05969A105 |
| — | TRUSTCO BK CORP N Y | 11,815 | $106 | 0.0% | $8.97 | — | COM | 898349105 |
| NOK | NOKIA CORP | 16,285 | $97 | 0.0% | $6.12 | — | SPONSORED ADR | 654902204 |
| — | RTI SURGICAL INC | 20,725 | $94 | 0.0% | $4.54 | — | COM | 74975N105 |
| — | DYNEX CAP INC | 11,865 | $86 | 0.0% | $7.08 | — | COM NEW | 26817Q506 |
| — | SPRINT CORP | 10,842 | $84 | 0.0% | $8.62 | — | COM SER 1 | 85207U105 |
| — | AQUA METALS INC | 11,594 | $79 | 0.0% | $12.53 | — | COM | 03837J101 |
| — | CHEROKEE INC DEL NEW | 28,280 | $78 | 0.0% | $6.97 | — | COM | 16444H102 |
| — | CONATUS PHARMACEUTICALS INC | 14,085 | $77 | 0.0% | $5.47 | — | COM | 20600T108 |
| KODK | EASTMAN KODAK CO | 10,530 | $77 | 0.0% | $10.00 | -16.9% | COM NEW | 277461406 |
| — | SUNPOWER CORP | 10,474 | $76 | 0.0% | $6.13 | — | COM | 867652406 |
| — | WHITING PETE CORP NEW | 13,653 | $75 | 0.0% | $5.49 | — | COM | 966387102 |
| — | ZIX CORP | 12,470 | $61 | 0.0% | $5.69 | — | COM | 98974P100 |
| — | GENERAL FIN CORP DEL | 11,000 | $56 | 0.0% | $3.73 | — | COM | 369822101 |
| — | MOBILEIRON INC | 14,440 | $53 | 0.0% | $6.06 | — | COM NEW | 60739U204 |
| — | UNITED STATES OIL FUND LP | 500,000 | $52 | 0.0% | — | — | Call | 91232N108 |
| — | ON DECK CAP INC | 10,510 | $49 | 0.0% | $4.66 | — | COM | 682163100 |
| CERS | CERUS CORP | 12,000 | $33 | 0.0% | $2.45 | 0.0% | COM | 157085101 |
| — | FUSION TELECOMM INTL INC | 11,112 | $30 | 0.0% | $1.44 | — | COM NEW | 36113B400 |
| — | SEADRILL LIMITED | 12,000 | $4 | 0.0% | $0.33 | — | SHS | G7945E105 |