CIK: 0001566475 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 13, 2017
Total Value ($000): $1,412,763 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ITW | ILLINOIS TOOL WKS INC | 749,087 | $110,835 | 7.8% | $115.65 | +0.3% | COM | 452308109 |
| META | FACEBOOK INC | 507,578 | $86,730 | 6.1% | $165.72 | 0.0% | CL A | 30303M102 |
| SPY | SPDR S&P 500 ETF TR | 204,752 | $51,440 | 3.6% | $251.23 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 233,702 | $36,018 | 2.5% | $35.53 | +1.8% | COM | 037833100 |
| DBEU | DBX ETF TR | 1,269,221 | $35,970 | 2.5% | $27.06 | — | DB XTR MSCI EUR | 233051853 |
| NTRS | NORTHERN TR CORP | 298,857 | $27,474 | 1.9% | $70.88 | +0.2% | COM | 665859104 |
| XOM | EXXON MOBIL CORP | 264,638 | $21,695 | 1.5% | $57.08 | -4.8% | COM | 30231G102 |
| ACWI | ISHARES TR | 289,342 | $19,913 | 1.4% | $68.82 | — | MSCI ACWI ETF | 464288257 |
| JPM | JPMORGAN CHASE & CO | 200,247 | $19,126 | 1.4% | $73.66 | 0.0% | COM | 46625H100 |
| IWM | ISHARES TR | 126,893 | $18,803 | 1.3% | $148.18 | — | RUSSELL 2000 ETF | 464287655 |
| IVV | ISHARES TR | 70,420 | $17,811 | 1.3% | $252.93 | — | CORE S&P500 ETF | 464287200 |
| EFA | ISHARES TR | 251,362 | $17,213 | 1.2% | $68.48 | — | MSCI EAFE ETF | 464287465 |
| EWL | ISHARES INC | 465,619 | $16,311 | 1.2% | $34.31 | — | MSCI SZ CAP ETF | 464286749 |
| DBEF | DBX ETF TR | 472,949 | $14,676 | 1.0% | $31.03 | — | XTRAK MSCI EAFE | 233051200 |
| MSFT | MICROSOFT CORP | 196,930 | $14,669 | 1.0% | $65.90 | +1.2% | COM | 594918104 |
| — | CANTEL MEDICAL CORP | 152,414 | $14,353 | 1.0% | $93.88 | — | COM | 138098108 |
| FEZ | SPDR INDEX SHS FDS | 323,291 | $13,336 | 0.9% | $41.25 | — | EURO STOXX 50 | 78463X202 |
| CSCO | CISCO SYS INC | 396,419 | $13,332 | 0.9% | $24.71 | 0.0% | COM | 17275R102 |
| GOOGL | ALPHABET INC | 12,114 | $11,796 | 0.8% | $47.07 | 0.0% | CAP STK CL A | 02079K305 |
| HD | HOME DEPOT INC | 70,124 | $11,469 | 0.8% | $125.16 | 0.0% | COM | 437076102 |
| GDS | GDS HLDGS LTD | 994,643 | $11,200 | 0.8% | $11.26 | — | SPONSORED ADR | 36165L108 |
| INTC | INTEL CORP | 278,739 | $10,614 | 0.8% | $29.52 | +0.2% | COM | 458140100 |
| — | CELGENE CORP | 72,745 | $10,608 | 0.8% | $145.82 | — | COM | 151020104 |
| PEP | PEPSICO INC | 92,550 | $10,313 | 0.7% | $87.55 | +2.1% | COM | 713448108 |
| GOOG | ALPHABET INC | 10,733 | $10,294 | 0.7% | $46.23 | 0.0% | CAP STK CL C | 02079K107 |
| JNJ | JOHNSON & JOHNSON | 77,845 | $10,121 | 0.7% | $94.77 | +10.8% | COM | 478160104 |
| — | POWERSHARES QQQ TRUST | 66,807 | $9,717 | 0.7% | $145.45 | — | UNIT SER 1 | 73935A104 |
| V | VISA INC | 91,904 | $9,672 | 0.7% | $95.71 | 0.0% | COM CL A | 92826C839 |
| VTV | VANGUARD INDEX FDS | 88,868 | $8,871 | 0.6% | $99.82 | — | VALUE ETF | 922908744 |
| C | CITIGROUP INC | 121,021 | $8,803 | 0.6% | $51.91 | 0.0% | COM NEW | 172967424 |
| PAYX | PAYCHEX INC | 146,097 | $8,760 | 0.6% | $45.81 | -2.7% | COM | 704326107 |
| PFE | PFIZER INC | 238,247 | $8,505 | 0.6% | $21.93 | +1.5% | COM | 717081103 |
| PG | PROCTER AND GAMBLE CO | 89,871 | $8,176 | 0.6% | $72.97 | +0.1% | COM | 742718109 |
| AMZN | AMAZON COM INC | 8,456 | $8,129 | 0.6% | $46.85 | +4.8% | COM | 023135106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 42,418 | $8,025 | 0.6% | $154.68 | +14.5% | COM | 883556102 |
| UNH | UNITEDHEALTH GROUP INC | 37,547 | $7,354 | 0.5% | $141.90 | +19.1% | COM | 91324P102 |
| DHR | DANAHER CORP DEL | 79,999 | $6,862 | 0.5% | $69.63 | +2.1% | COM | 235851102 |
| PM | PHILIP MORRIS INTL INC | 60,831 | $6,753 | 0.5% | $69.80 | +7.8% | COM | 718172109 |
| PYPL | PAYPAL HLDGS INC | 100,580 | $6,440 | 0.5% | $59.77 | 0.0% | COM | 70450Y103 |
| CVS | CVS HEALTH CORP | 78,548 | $6,388 | 0.5% | $60.81 | +0.0% | COM | 126650100 |
| DBJP | DBX ETF TR | 156,339 | $6,336 | 0.4% | $40.53 | — | XTRAK MSCI JAPN | 233051507 |
| LRGF | ISHARES TR | 210,233 | $6,292 | 0.4% | $29.93 | — | MULTIFACTOR USA | 46434V282 |
| MRK | MERCK & CO INC | 97,110 | $6,218 | 0.4% | $46.68 | 0.0% | COM | 58933Y105 |
| IJR | ISHARES TR | 83,449 | $6,194 | 0.4% | $74.22 | — | CORE S&P SCP ETF | 464287804 |
| — | ORBCOMM INC | 568,024 | $5,947 | 0.4% | $10.47 | — | COM | 68555P100 |
| ACN | ACCENTURE PLC IRELAND | 43,891 | $5,928 | 0.4% | $114.67 | 0.0% | SHS CLASS A | G1151C101 |
| MMM | 3M CO | 27,929 | $5,862 | 0.4% | $129.88 | 0.0% | COM | 88579Y101 |
| QCOM | QUALCOMM INC | 112,163 | $5,815 | 0.4% | $44.48 | -4.9% | COM | 747525103 |
| GM | GENERAL MTRS CO | 142,957 | $5,773 | 0.4% | $31.58 | 0.0% | COM | 37045V100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 17,298 | $5,645 | 0.4% | $326.34 | — | UTSER1 S&PDCRP | 78467Y107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 128,889 | $5,616 | 0.4% | $43.57 | — | FTSE EMR MKT ETF | 922042858 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 29,997 | $5,499 | 0.4% | $166.41 | +6.2% | CL B NEW | 084670702 |
| FSZ | FIRST TR EXCH TRD ALPHA FD I | 106,222 | $5,457 | 0.4% | $51.37 | — | SWITZLND ALPHA | 33737J232 |
| CB | CHUBB LIMITED | 37,536 | $5,351 | 0.4% | $124.84 | 0.0% | COM | H1467J104 |
| WFC | WELLS FARGO CO NEW | 95,016 | $5,240 | 0.4% | $42.15 | -0.0% | COM | 949746101 |
| — | SUNTRUST BKS INC | 86,891 | $5,193 | 0.4% | $53.72 | — | COM | 867914103 |
| SLB | SCHLUMBERGER LTD | 73,436 | $5,123 | 0.4% | $53.17 | -2.4% | COM | 806857108 |
| WGO | WINNEBAGO INDS INC | 114,330 | $5,116 | 0.4% | $36.75 | 0.0% | COM | 974637100 |
| EL | LAUDER ESTEE COS INC | 47,216 | $5,092 | 0.4% | $75.62 | +22.2% | CL A | 518439104 |
| — | GENERAL ELECTRIC CO | 208,171 | $5,034 | 0.4% | $24.31 | — | COM | 369604103 |
| TJX | TJX COS INC NEW | 68,127 | $5,023 | 0.4% | $32.62 | -2.8% | COM | 872540109 |
| CVX | CHEVRON CORP NEW | 42,405 | $4,983 | 0.4% | $74.42 | +2.4% | COM | 166764100 |
| — | DISCOVER FINL SVCS | 77,127 | $4,973 | 0.4% | $66.97 | — | COM | 254709108 |
| ADBE | ADOBE SYS INC | 32,045 | $4,780 | 0.3% | $149.24 | 0.0% | COM | 00724F101 |
| KO | COCA COLA CO | 106,005 | $4,771 | 0.3% | $34.76 | +0.5% | COM | 191216100 |
| EEM | ISHARES TR | 106,369 | $4,766 | 0.3% | $44.81 | — | MSCI EMG MKT ETF | 464287234 |
| COST | COSTCO WHSL CORP NEW | 27,952 | $4,592 | 0.3% | $140.12 | 0.0% | COM | 22160K105 |
| EPP | ISHARES INC | 97,169 | $4,493 | 0.3% | $46.24 | — | MSCI PAC JP ETF | 464286665 |
| DCO | DUCOMMUN INC DEL | 139,598 | $4,474 | 0.3% | $29.76 | 0.0% | COM | 264147109 |
| IEUS | ISHARES TR | 78,856 | $4,432 | 0.3% | $56.20 | — | DEVSMCP EXNA ETF | 464288497 |
| UNP | UNION PAC CORP | 38,142 | $4,423 | 0.3% | $88.27 | +1.0% | COM | 907818108 |
| NKE | NIKE INC | 84,734 | $4,393 | 0.3% | $50.27 | +0.2% | CL B | 654106103 |
| — | DOWDUPONT INC | 63,185 | $4,374 | 0.3% | $69.23 | — | COM | 26078J100 |
| AMGN | AMGEN INC | 23,366 | $4,357 | 0.3% | $135.34 | +1.6% | COM | 031162100 |
| IWR | ISHARES TR | 22,026 | $4,343 | 0.3% | $197.18 | — | RUS MID CAP ETF | 464287499 |
| IWB | ISHARES TR | 30,702 | $4,295 | 0.3% | $139.89 | — | RUS 1000 ETF | 464287622 |
| FTV | FORTIVE CORP | 59,927 | $4,242 | 0.3% | $34.26 | +17.4% | COM | 34959J108 |
| BWA | BORGWARNER INC | 81,941 | $4,198 | 0.3% | $35.65 | +0.6% | COM | 099724106 |
| PH | PARKER HANNIFIN CORP | 23,470 | $4,108 | 0.3% | $133.52 | +8.2% | COM | 701094104 |
| VZ | VERIZON COMMUNICATIONS INC | 82,555 | $4,086 | 0.3% | $30.23 | 0.0% | COM | 92343V104 |
| GILD | GILEAD SCIENCES INC | 49,565 | $4,016 | 0.3% | $51.55 | +8.5% | COM | 375558103 |
| — | ROYAL DUTCH SHELL PLC | 66,176 | $4,009 | 0.3% | $60.58 | — | SPONS ADR A | 780259206 |
| — | SYMANTEC CORP | 120,798 | $3,963 | 0.3% | $32.81 | — | COM | 871503108 |
| DBEM | DBX ETF TR | 169,289 | $3,951 | 0.3% | $26.84 | — | XTRAK MSCI EMKT | 233051101 |
| USB | US BANCORP DEL | 73,014 | $3,913 | 0.3% | $38.02 | -0.7% | COM NEW | 902973304 |
| DIS | DISNEY WALT CO | 39,422 | $3,886 | 0.3% | $101.94 | -4.9% | COM DISNEY | 254687106 |
| — | WALGREENS BOOTS ALLIANCE INC | 50,110 | $3,869 | 0.3% | $81.27 | — | COM | 931427108 |
| BSX | BOSTON SCIENTIFIC CORP | 131,986 | $3,850 | 0.3% | $25.29 | +9.2% | COM | 101137107 |
| BAC | BANK AMER CORP | 150,660 | $3,818 | 0.3% | $19.92 | +0.2% | COM | 060505104 |
| — | BARD C R INC | 11,896 | $3,813 | 0.3% | $248.52 | — | COM | 067383109 |
| INTU | INTUIT | 26,502 | $3,767 | 0.3% | $115.11 | +13.1% | COM | 461202103 |
| — | ALEXION PHARMACEUTICALS INC | 26,764 | $3,755 | 0.3% | $131.38 | — | COM | 015351109 |
| ADI | ANALOG DEVICES INC | 43,284 | $3,730 | 0.3% | $66.94 | +2.9% | COM | 032654105 |
| SHW | SHERWIN WILLIAMS CO | 10,273 | $3,678 | 0.3% | $99.39 | +7.2% | COM | 824348106 |
| ORCL | ORACLE CORP | 71,858 | $3,474 | 0.2% | $43.94 | 0.0% | COM | 68389X105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 23,042 | $3,343 | 0.2% | $109.87 | -11.8% | COM | 459200101 |
| BMY | BRISTOL MYERS SQUIBB CO | 52,317 | $3,335 | 0.2% | $39.91 | +8.0% | COM | 110122108 |
| TRN | TRINITY INDS INC | 104,368 | $3,329 | 0.2% | $15.47 | 0.0% | COM | 896522109 |
| NVS | NOVARTIS A G | 38,369 | $3,294 | 0.2% | $85.85 | — | SPONSORED ADR | 66987V109 |
| — | UNITED TECHNOLOGIES CORP | 28,095 | $3,261 | 0.2% | $114.62 | — | COM | 913017109 |
| ABT | ABBOTT LABS | 60,605 | $3,234 | 0.2% | $37.52 | +15.6% | COM | 002824100 |
| IVW | ISHARES TR | 22,288 | $3,197 | 0.2% | $143.44 | — | S&P 500 GRWT ETF | 464287309 |
| — | NUVASIVE INC | 55,523 | $3,079 | 0.2% | $70.10 | — | COM | 670704105 |
| ABBV | ABBVIE INC | 33,720 | $2,996 | 0.2% | $46.55 | +15.3% | COM | 00287Y109 |
| EEMA | ISHARES INC | 42,754 | $2,975 | 0.2% | $69.58 | — | MSCI EM ASIA ETF | 464286426 |
| — | ANSYS INC | 23,887 | $2,932 | 0.2% | $122.74 | — | COM | 03662Q105 |
| T | AT&T INC | 74,425 | $2,915 | 0.2% | $15.60 | 0.0% | COM | 00206R102 |
| BA | BOEING CO | 11,458 | $2,913 | 0.2% | $170.12 | +29.6% | COM | 097023105 |
| EOG | EOG RES INC | 29,923 | $2,895 | 0.2% | $67.46 | 0.0% | COM | 26875P101 |
| IVZ | INVESCO LTD | 82,068 | $2,876 | 0.2% | $21.33 | +7.8% | SHS | G491BT108 |
| TROW | PRICE T ROWE GROUP INC | 31,435 | $2,850 | 0.2% | $60.46 | 0.0% | COM | 74144T108 |
| REGN | REGENERON PHARMACEUTICALS | 6,340 | $2,835 | 0.2% | $473.21 | 0.0% | COM | 75886F107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 34,816 | $2,817 | 0.2% | $63.93 | +8.0% | COM | 030420103 |
| TRV | TRAVELERS COMPANIES INC | 22,957 | $2,813 | 0.2% | $95.09 | +9.3% | COM | 89417E109 |
| — | TIME WARNER INC | 27,281 | $2,795 | 0.2% | $102.45 | — | COM NEW | 887317303 |
| — | CERNER CORP | 39,055 | $2,785 | 0.2% | $66.97 | — | COM | 156782104 |
| HBAN | HUNTINGTON BANCSHARES INC | 197,798 | $2,761 | 0.2% | $7.98 | +13.8% | COM | 446150104 |
| — | PENNEY J C INC | 705,219 | $2,687 | 0.2% | $3.81 | — | COM | 708160106 |
| BP | BP PLC | 69,227 | $2,660 | 0.2% | $36.26 | — | SPONSORED ADR | 055622104 |
| QRVO | QORVO INC | 37,563 | $2,655 | 0.2% | $69.76 | 0.0% | COM | 74736K101 |
| — | HD SUPPLY HLDGS INC | 73,391 | $2,647 | 0.2% | $36.07 | — | COM | 40416M105 |
| — | UNILEVER PLC | 45,575 | $2,642 | 0.2% | $44.38 | — | SPON ADR NEW | 904767704 |
| SPG | SIMON PPTY GROUP INC NEW | 16,357 | $2,634 | 0.2% | $105.12 | -3.1% | COM | 828806109 |
| PLD | PROLOGIS INC | 41,176 | $2,613 | 0.2% | $48.75 | 0.0% | COM | 74340W103 |
| HON | HONEYWELL INTL INC | 18,425 | $2,612 | 0.2% | $97.60 | +6.9% | COM | 438516106 |
| TXN | TEXAS INSTRS INC | 28,864 | $2,587 | 0.2% | $60.99 | +6.9% | COM | 882508104 |
| VOO | VANGUARD INDEX FDS | 11,063 | $2,553 | 0.2% | $74.07 | — | S&P 500 ETF SHS | 922908363 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 29,711 | $2,549 | 0.2% | $77.65 | 0.0% | COM | 88224Q107 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 11,777 | $2,521 | 0.2% | $151.26 | 0.0% | CL A | 55825T103 |
| — | GRACE W R & CO DEL NEW | 34,803 | $2,511 | 0.2% | $72.15 | — | COM | 38388F108 |
| IBB | ISHARES TR | 7,507 | $2,504 | 0.2% | $333.56 | — | NASDAQ BIOTECH | 464287556 |
| GS | GOLDMAN SACHS GROUP INC | 10,381 | $2,462 | 0.2% | $198.27 | -5.2% | COM | 38141G104 |
| MCD | MCDONALDS CORP | 15,694 | $2,459 | 0.2% | $111.54 | +15.3% | COM | 580135101 |
| CMCSA | COMCAST CORP NEW | 62,974 | $2,423 | 0.2% | $32.02 | 0.0% | CL A | 20030N101 |
| MDT | MEDTRONIC PLC | 31,091 | $2,418 | 0.2% | $66.95 | 0.0% | SHS | G5960L103 |
| CRM | SALESFORCE COM INC | 25,794 | $2,410 | 0.2% | $90.89 | 0.0% | COM | 79466L302 |
| FISV | FISERV INC | 18,338 | $2,365 | 0.2% | $59.21 | +4.9% | COM | 337738108 |
| VOT | VANGUARD INDEX FDS | 19,400 | $2,362 | 0.2% | $121.75 | — | MCAP GR IDXVIP | 922908538 |
| GBCI | GLACIER BANCORP INC NEW | 62,523 | $2,361 | 0.2% | $26.49 | 0.0% | COM | 37637Q105 |
| DVY | ISHARES TR | 25,096 | $2,350 | 0.2% | $93.64 | — | SELECT DIVID ETF | 464287168 |
| CTAS | CINTAS CORP | 16,026 | $2,312 | 0.2% | $27.26 | +11.9% | COM | 172908105 |
| EMR | EMERSON ELEC CO | 36,456 | $2,291 | 0.2% | $47.96 | +2.7% | COM | 291011104 |
| ECL | ECOLAB INC | 17,739 | $2,281 | 0.2% | $113.40 | +5.9% | COM | 278865100 |
| NSC | NORFOLK SOUTHERN CORP | 17,145 | $2,267 | 0.2% | $97.10 | +5.8% | COM | 655844108 |
| EG | EVEREST RE GROUP LTD | 9,740 | $2,225 | 0.2% | $211.82 | 0.0% | COM | G3223R108 |
| WMT | WAL-MART STORES INC | 28,041 | $2,191 | 0.2% | $21.46 | +6.7% | COM | 931142103 |
| UPS | UNITED PARCEL SERVICE INC | 18,193 | $2,185 | 0.2% | $77.64 | +6.7% | CL B | 911312106 |
| YUM | YUM BRANDS INC | 29,352 | $2,161 | 0.2% | $55.54 | +16.6% | COM | 988498101 |
| NEE | NEXTERA ENERGY INC | 14,690 | $2,153 | 0.2% | $29.73 | 0.0% | COM | 65339F101 |
| WHR | WHIRLPOOL CORP | 11,666 | $2,152 | 0.2% | $178.36 | +0.3% | COM | 963320106 |
| — | SCRIPPS NETWORKS INTERACT IN | 24,284 | $2,086 | 0.1% | $85.90 | — | CL A COM | 811065101 |
| SPGI | S&P GLOBAL INC | 13,307 | $2,080 | 0.1% | $137.18 | +2.9% | COM | 78409V104 |
| EWJ | ISHARES INC | 36,584 | $2,038 | 0.1% | $55.71 | — | MSCI JPN ETF NEW | 46434G822 |
| — | TWO RIV BANCORP | 102,757 | $2,037 | 0.1% | $19.82 | — | COM | 90207C105 |
| BAX | BAXTER INTL INC | 31,885 | $2,001 | 0.1% | $51.83 | +3.3% | COM | 071813109 |
| MDLZ | MONDELEZ INTL INC | 48,877 | $1,987 | 0.1% | $36.04 | -3.8% | CL A | 609207105 |
| MA | MASTERCARD INCORPORATED | 14,025 | $1,980 | 0.1% | $126.35 | 0.0% | CL A | 57636Q104 |
| APD | AIR PRODS & CHEMS INC | 12,899 | $1,951 | 0.1% | $113.55 | +4.9% | COM | 009158106 |
| — | PRICELINE GRP INC | 1,062 | $1,944 | 0.1% | $355.14 | — | COM NEW | 741503403 |
| MO | ALTRIA GROUP INC | 30,599 | $1,941 | 0.1% | $36.09 | 0.0% | COM | 02209S103 |
| DGS | WISDOMTREE TR | 39,500 | $1,937 | 0.1% | $49.04 | — | EMG MKTS SMCAP | 97717W281 |
| — | SHIRE PLC | 12,643 | $1,936 | 0.1% | $153.13 | — | SPONSORED ADR | 82481R106 |
| IEMG | ISHARES INC | 35,477 | $1,916 | 0.1% | $54.01 | — | CORE MSCI EMKT | 46434G103 |
| — | BROADCOM LTD | 7,866 | $1,908 | 0.1% | $242.56 | — | SHS | Y09827109 |
| IJH | ISHARES TR | 10,589 | $1,894 | 0.1% | $178.86 | — | CORE S&P MCP ETF | 464287507 |
| AGCO | AGCO CORP | 25,517 | $1,882 | 0.1% | $54.89 | +4.0% | COM | 001084102 |
| HSY | HERSHEY CO | 16,886 | $1,843 | 0.1% | $87.08 | +0.2% | COM | 427866108 |
| SWKS | SKYWORKS SOLUTIONS INC | 18,069 | $1,841 | 0.1% | $66.44 | +29.9% | COM | 83088M102 |
| — | ROCKWELL COLLINS INC | 13,884 | $1,815 | 0.1% | $81.25 | — | COM | 774341101 |
| OEF | ISHARES TR | 16,073 | $1,789 | 0.1% | $85.93 | — | S&P 100 ETF | 464287101 |
| AMP | AMERIPRISE FINL INC | 12,025 | $1,786 | 0.1% | $118.64 | 0.0% | COM | 03076C106 |
| ETN | EATON CORP PLC | 22,717 | $1,744 | 0.1% | $63.85 | 0.0% | SHS | G29183103 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 36,468 | $1,742 | 0.1% | $48.74 | 0.0% | COM | 00404A109 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 8,074 | $1,739 | 0.1% | $13.20 | 0.0% | COM | 67103H107 |
| EXC | EXELON CORP | 46,177 | $1,739 | 0.1% | $19.06 | +4.9% | COM | 30161N101 |
| AMT | AMERICAN TOWER CORP NEW | 12,617 | $1,725 | 0.1% | $112.31 | 0.0% | COM | 03027X100 |
| VXF | VANGUARD INDEX FDS | 16,106 | $1,725 | 0.1% | $107.10 | — | EXTEND MKT ETF | 922908652 |
| MET | METLIFE INC | 32,208 | $1,673 | 0.1% | $33.76 | +8.5% | COM | 59156R108 |
| CCI | CROWN CASTLE INTL CORP NEW | 16,714 | $1,671 | 0.1% | $71.86 | 0.0% | COM | 22822V101 |
| — | WEB COM GROUP INC | 66,224 | $1,656 | 0.1% | $25.01 | — | COM | 94733A104 |
| PWR | QUANTA SVCS INC | 43,819 | $1,638 | 0.1% | $34.40 | 0.0% | COM | 74762E102 |
| TSLA | TESLA INC | 4,799 | $1,637 | 0.1% | $23.07 | 0.0% | COM | 88160R101 |
| ROP | ROPER TECHNOLOGIES INC | 6,457 | $1,572 | 0.1% | $206.12 | +8.5% | COM | 776696106 |
| MCHP | MICROCHIP TECHNOLOGY INC | 17,187 | $1,543 | 0.1% | $31.49 | +14.1% | COM | 595017104 |
| OXY | OCCIDENTAL PETE CORP DEL | 23,977 | $1,540 | 0.1% | $49.17 | -0.6% | COM | 674599105 |
| LECO | LINCOLN ELEC HLDGS INC | 16,492 | $1,512 | 0.1% | $87.56 | +2.0% | COM | 533900106 |
| EBAY | EBAY INC | 39,148 | $1,506 | 0.1% | $30.69 | +5.4% | COM | 278642103 |
| — | AMERICA MOVIL SAB DE CV | 84,519 | $1,500 | 0.1% | $17.75 | — | SPON ADR L SHS | 02364W105 |
| EW | EDWARDS LIFESCIENCES CORP | 13,693 | $1,497 | 0.1% | $38.14 | 0.0% | COM | 28176E108 |
| — | TOTAL S A | 27,480 | $1,471 | 0.1% | $53.53 | — | SPONSORED ADR | 89151E109 |
| DXJ | WISDOMTREE TR | 26,887 | $1,471 | 0.1% | $54.71 | — | JAPN HEDGE EQT | 97717W851 |
| DVA | DAVITA INC | 24,711 | $1,468 | 0.1% | $60.19 | 0.0% | COM | 23918K108 |
| — | PRAXAIR INC | 10,139 | $1,417 | 0.1% | $139.76 | — | COM | 74005P104 |
| SYK | STRYKER CORP | 9,950 | $1,413 | 0.1% | $118.98 | +9.9% | COM | 863667101 |
| DE | DEERE & CO | 11,184 | $1,405 | 0.1% | $101.67 | +6.8% | COM | 244199105 |
| DAL | DELTA AIR LINES INC DEL | 28,685 | $1,383 | 0.1% | $44.77 | +1.2% | COM NEW | 247361702 |
| VFC | V F CORP | 21,211 | $1,348 | 0.1% | $50.85 | +13.5% | COM | 918204108 |
| ZBH | ZIMMER BIOMET HLDGS INC | 11,474 | $1,344 | 0.1% | $107.78 | 0.0% | COM | 98956P102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 18,470 | $1,340 | 0.1% | $55.53 | +12.5% | CL A | 192446102 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 27,952 | $1,293 | 0.1% | $33.66 | +1.1% | COM | 744573106 |
| COP | CONOCOPHILLIPS | 25,722 | $1,287 | 0.1% | $34.44 | 0.0% | COM | 20825C104 |
| SCHW | SCHWAB CHARLES CORP NEW | 29,165 | $1,276 | 0.1% | $36.02 | +3.2% | COM | 808513105 |
| VUG | VANGUARD INDEX FDS | 9,290 | $1,233 | 0.1% | $132.72 | — | GROWTH ETF | 922908736 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 17,866 | $1,227 | 0.1% | $59.17 | 0.0% | COM | 45866F104 |
| TGT | TARGET CORP | 20,671 | $1,220 | 0.1% | $51.81 | -14.8% | COM | 87612E106 |
| ADM | ARCHER DANIELS MIDLAND CO | 28,286 | $1,202 | 0.1% | $33.78 | -2.7% | COM | 039483102 |
| — | NATIONAL OILWELL VARCO INC | 33,561 | $1,199 | 0.1% | $38.65 | — | COM | 637071101 |
| GIS | GENERAL MLS INC | 22,832 | $1,182 | 0.1% | $42.25 | -3.6% | COM | 370334104 |
| SBUX | STARBUCKS CORP | 21,966 | $1,180 | 0.1% | $46.26 | -0.1% | COM | 855244109 |
| VONV | VANGUARD SCOTTSDALE FDS | 11,315 | $1,172 | 0.1% | $103.58 | — | VNG RUS1000VAL | 92206C714 |
| — | POWERSHARES ETF TRUST | 72,000 | $1,163 | 0.1% | $16.15 | — | INTL DIV ACHV | 73935X716 |
| — | IHS MARKIT LTD | 26,023 | $1,147 | 0.1% | $44.08 | — | SHS | G47567105 |
| DLN | WISDOMTREE TR | 13,194 | $1,146 | 0.1% | $86.86 | — | US LARGECAP DIVD | 97717W307 |
| AMG | AFFILIATED MANAGERS GROUP | 5,946 | $1,129 | 0.1% | $154.45 | +11.9% | COM | 008252108 |
| — | STERICYCLE INC | 15,484 | $1,109 | 0.1% | $72.80 | — | COM | 858912108 |
| BWXT | BWX TECHNOLOGIES INC | 19,683 | $1,103 | 0.1% | $47.93 | 0.0% | COM | 05605H100 |
| HAL | HALLIBURTON CO | 23,784 | $1,095 | 0.1% | $36.95 | -4.1% | COM | 406216101 |
| HSBC | HSBC HLDGS PLC | 22,101 | $1,092 | 0.1% | $49.41 | — | SPON ADR NEW | 404280406 |
| LOW | LOWES COS INC | 13,593 | $1,087 | 0.1% | $66.16 | -0.8% | COM | 548661107 |
| — | GLAXOSMITHKLINE PLC | 26,506 | $1,076 | 0.1% | $40.59 | — | SPONSORED ADR | 37733W105 |
| SAN | BANCO SANTANDER SA | 154,110 | $1,070 | 0.1% | $6.94 | — | ADR | 05964H105 |
| — | GCP APPLIED TECHNOLOGIES INC | 34,800 | $1,068 | 0.1% | $30.69 | — | COM | 36164Y101 |
| GPN | GLOBAL PMTS INC | 11,183 | $1,063 | 0.1% | $89.66 | 0.0% | COM | 37940X102 |
| — | UNILEVER N V | 17,720 | $1,046 | 0.1% | $59.03 | — | N Y SHS NEW | 904784709 |
| AXP | AMERICAN EXPRESS CO | 11,304 | $1,023 | 0.1% | $69.83 | +9.8% | COM | 025816109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 9,307 | $1,017 | 0.1% | $87.50 | +2.4% | COM | 053015103 |
| PPG | PPG INDS INC | 9,334 | $1,014 | 0.1% | $92.15 | -1.2% | COM | 693506107 |
| MAR | MARRIOTT INTL INC NEW | 9,161 | $1,010 | 0.1% | $87.40 | +9.9% | CL A | 571903202 |
| GD | GENERAL DYNAMICS CORP | 4,898 | $1,007 | 0.1% | $159.40 | +4.4% | COM | 369550108 |
| — | DYNEGY INC NEW DEL | 102,820 | $1,007 | 0.1% | $9.79 | — | COM | 26817R108 |
| HMC | HONDA MOTOR LTD | 33,928 | $1,003 | 0.1% | $29.76 | — | AMERN SHS | 438128308 |
| — | ISHARES INC | 31,800 | $996 | 0.1% | $31.32 | — | MSCI FRNTR100ETF | 464286145 |
| — | CBS CORP NEW | 17,072 | $990 | 0.1% | $63.78 | — | CL B | 124857202 |
| SM | SM ENERGY CO | 55,776 | $989 | 0.1% | $14.01 | 0.0% | COM | 78454L100 |
| ILF | ISHARES TR | 27,555 | $967 | 0.1% | $35.09 | — | LATN AMER 40 ETF | 464287390 |
| PNC | PNC FINL SVCS GROUP INC | 7,175 | $967 | 0.1% | $90.47 | +6.8% | COM | 693475105 |
| AMAT | APPLIED MATLS INC | 18,537 | $966 | 0.1% | $37.99 | +8.4% | COM | 038222105 |
| BDX | BECTON DICKINSON & CO | 4,921 | $964 | 0.1% | $159.81 | +7.0% | COM | 075887109 |
| FDX | FEDEX CORP | 4,248 | $958 | 0.1% | $165.63 | +11.6% | COM | 31428X106 |
| RHI | ROBERT HALF INTL INC | 18,921 | $952 | 0.1% | $46.72 | -1.1% | COM | 770323103 |
| IGF | ISHARES TR | 20,530 | $929 | 0.1% | $45.25 | — | GLB INFRASTR ETF | 464288372 |
| — | PIERIS PHARMACEUTICALS INC | 160,300 | $923 | 0.1% | $5.76 | — | COM | 720795103 |
| — | NOBLE ENERGY INC | 32,320 | $917 | 0.1% | $43.86 | — | COM | 655044105 |
| VTI | VANGUARD INDEX FDS | 6,969 | $903 | 0.1% | $129.57 | — | TOTAL STK MKT | 922908769 |
| PSX | PHILLIPS 66 | 9,828 | $900 | 0.1% | $56.33 | +8.7% | COM | 718546104 |
| WWW | WOLVERINE WORLD WIDE INC | 31,022 | $895 | 0.1% | $21.91 | +4.8% | COM | 978097103 |
| — | EXPRESS SCRIPTS HLDG CO | 13,797 | $874 | 0.1% | $63.35 | — | COM | 30219G108 |
| KHC | KRAFT HEINZ CO | 11,235 | $871 | 0.1% | $57.44 | -1.8% | COM | 500754106 |
| VYM | VANGUARD WHITEHALL FDS INC | 10,703 | $868 | 0.1% | $58.41 | — | HIGH DIV YLD | 921946406 |
| — | ALLERGAN PLC | 4,180 | $857 | 0.1% | $205.02 | — | SHS | G0177J108 |
| MLAB | MESA LABS INC | 5,725 | $855 | 0.1% | $136.33 | 0.0% | COM | 59064R109 |
| IWD | ISHARES TR | 7,111 | $843 | 0.1% | $118.55 | — | RUS 1000 VAL ETF | 464287598 |
| IMO | IMPERIAL OIL LTD | 26,273 | $839 | 0.1% | $25.68 | -6.5% | COM NEW | 453038408 |
| AME | AMETEK INC NEW | 12,672 | $837 | 0.1% | $58.53 | +2.1% | COM | 031100100 |
| LMT | LOCKHEED MARTIN CORP | 2,673 | $829 | 0.1% | $216.52 | +10.2% | COM | 539830109 |
| MCK | MCKESSON CORP | 5,319 | $817 | 0.1% | $146.01 | 0.0% | COM | 58155Q103 |
| HWKN | HAWKINS INC | 20,000 | $816 | 0.1% | $25.10 | -18.0% | COM | 420261109 |
| COR | AMERISOURCEBERGEN CORP | 9,822 | $813 | 0.1% | $64.71 | 0.0% | COM | 03073E105 |
| DEO | DIAGEO P L C | 6,137 | $811 | 0.1% | $132.15 | — | SPON ADR NEW | 25243Q205 |
| PBA | PEMBINA PIPELINE CORP | 22,967 | $806 | 0.1% | $20.28 | +5.2% | COM | 706327103 |
| TUR | ISHARES INC | 19,264 | $805 | 0.1% | $41.79 | — | MSCI TURKEY ETF | 464286715 |
| DUK | DUKE ENERGY CORP NEW | 9,585 | $804 | 0.1% | $60.82 | 0.0% | COM NEW | 26441C204 |
| MNST | MONSTER BEVERAGE CORP NEW | 14,376 | $794 | 0.1% | $26.96 | 0.0% | COM | 61174X109 |
| — | PINNACLE FOODS INC DEL | 13,866 | $793 | 0.1% | $57.19 | — | COM | 72348P104 |
| — | SPECTRA ENERGY PARTNERS LP | 17,634 | $783 | 0.1% | $44.40 | — | COM | 84756N109 |
| — | CATALENT INC | 19,565 | $781 | 0.1% | $72.06 | — | COM | 148806102 |
| — | ROYAL DUTCH SHELL PLC | 12,364 | $773 | 0.1% | $40.96 | — | SPON ADR B | 780259107 |
| — | DISCOVERY COMMUNICATNS NEW | 36,114 | $769 | 0.1% | $21.29 | — | COM SER A | 25470F104 |
| KRE | SPDR SERIES TRUST | 13,160 | $747 | 0.1% | $56.76 | — | S&P REGL BKG | 78464A698 |
| — | TRONOX LTD | 35,000 | $738 | 0.1% | $21.09 | — | SHS CL A | Q9235V101 |
| — | CIGNA CORPORATION | 3,937 | $736 | 0.1% | $145.39 | — | COM | 125509109 |
| AZN | ASTRAZENECA PLC | 21,395 | $725 | 0.1% | $33.46 | — | SPONSORED ADR | 046353108 |
| SFNC | SIMMONS 1ST NATL CORP | 12,390 | $717 | 0.1% | $28.02 | -4.9% | CL A $1 PAR | 828730200 |
| FIZZ | NATIONAL BEVERAGE CORP | 5,773 | $716 | 0.1% | $27.50 | +61.2% | COM | 635017106 |
| EMN | EASTMAN CHEM CO | 7,802 | $706 | 0.0% | $60.32 | +6.3% | COM | 277432100 |
| BK | BANK NEW YORK MELLON CORP | 13,101 | $695 | 0.0% | $37.87 | +10.5% | COM | 064058100 |
| — | AQUA AMERICA INC | 20,270 | $673 | 0.0% | $33.20 | — | COM | 03836W103 |
| MIDD | MIDDLEBY CORP | 5,230 | $670 | 0.0% | $132.16 | -6.7% | COM | 596278101 |
| WU | WESTERN UN CO | 34,228 | $657 | 0.0% | $19.46 | — | COM | 959802109 |
| IHE | ISHARES TR | 4,200 | $657 | 0.0% | $150.95 | — | U.S. PHARMA ETF | 464288836 |
| NVR | NVR INC | 228 | $651 | 0.0% | $2100.94 | +27.5% | COM | 62944T105 |
| ZTS | ZOETIS INC | 10,083 | $643 | 0.0% | $58.72 | 0.0% | CL A | 98978V103 |
| AFL | AFLAC INC | 7,854 | $639 | 0.0% | $29.75 | +11.3% | COM | 001055102 |
| NVDA | NVIDIA CORP | 3,530 | $631 | 0.0% | $3.35 | +22.5% | COM | 67066G104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 16,469 | $618 | 0.0% | $12.93 | — | SPONSORED ADR | 874039100 |
| TMUS | T MOBILE US INC | 9,972 | $615 | 0.0% | $62.25 | -2.7% | COM | 872590104 |
| — | MDC PARTNERS INC | 55,500 | $610 | 0.0% | $9.57 | — | CL A SUB VTG | 552697104 |
| EWZ | ISHARES INC | 14,501 | $605 | 0.0% | $39.54 | — | MSCI BRZ CAP ETF | 464286400 |
| — | RAYTHEON CO | 3,230 | $603 | 0.0% | $41.67 | — | COM NEW | 755111507 |
| AAXJ | ISHARES TR | 8,320 | $601 | 0.0% | $72.24 | — | MSCI AC ASIA ETF | 464288182 |
| MGA | MAGNA INTL INC | 11,188 | $597 | 0.0% | $37.56 | 0.0% | COM | 559222401 |
| SNY | SANOFI | 11,951 | $595 | 0.0% | $49.79 | — | SPONSORED ADR | 80105N105 |
| — | UBS AG | 34,675 | $595 | 0.0% | $17.16 | — | NOTE 2/1 | 90270KAW9 |
| LEN | LENNAR CORP | 11,199 | $591 | 0.0% | $44.01 | +3.7% | CL A | 526057104 |
| VOD | VODAFONE GROUP PLC NEW | 20,569 | $585 | 0.0% | $28.44 | — | SPONSORED ADR | 92857W308 |
| FHI | FEDERATED INVS INC PA | 19,637 | $583 | 0.0% | $18.23 | +6.6% | CL B | 314211103 |
| ACH | OWENS & MINOR INC NEW | 19,916 | $582 | 0.0% | $31.82 | -14.5% | COM | 690732102 |
| — | VMWARE INC | 5,292 | $578 | 0.0% | $93.68 | — | CL A COM | 928563402 |
| BEN | FRANKLIN RES INC | 12,881 | $573 | 0.0% | $27.87 | 0.0% | COM | 354613101 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 64,181 | $572 | 0.0% | $8.91 | — | SPONSORED ADR | 05946K101 |
| GLW | CORNING INC | 19,095 | $571 | 0.0% | $23.59 | 0.0% | COM | 219350105 |
| KR | KROGER CO | 28,456 | $571 | 0.0% | $20.56 | -8.2% | COM | 501044101 |
| TDG | TRANSDIGM GROUP INC | 2,219 | $567 | 0.0% | $169.90 | +11.8% | COM | 893641100 |
| IWF | ISHARES TR | 4,536 | $567 | 0.0% | $125.00 | — | RUS 1000 GRW ETF | 464287614 |
| — | NEW YORK CMNTY BANCORP INC | 43,764 | $564 | 0.0% | $13.17 | — | COM | 649445103 |
| NFG | NATIONAL FUEL GAS CO N J | 9,923 | $562 | 0.0% | $57.12 | +1.4% | COM | 636180101 |
| LLY | LILLY ELI & CO | 6,572 | $562 | 0.0% | $70.44 | +2.4% | COM | 532457108 |
| ILMN | ILLUMINA INC | 2,795 | $557 | 0.0% | $172.98 | +7.6% | COM | 452327109 |
| TGNA | TEGNA INC | 41,687 | $556 | 0.0% | $14.02 | -4.3% | COM | 87901J105 |
| MASI | MASIMO CORP | 6,410 | $555 | 0.0% | $91.81 | -3.7% | COM | 574795100 |
| ALK | ALASKA AIR GROUP INC | 7,267 | $554 | 0.0% | $84.91 | -8.8% | COM | 011659109 |
| OSK | OSHKOSH CORP | 6,626 | $547 | 0.0% | $58.82 | +9.3% | COM | 688239201 |
| TELFY | TELEFONICA S A | 50,123 | $541 | 0.0% | $10.89 | — | SPONSORED ADR | 879382208 |
| RIO | RIO TINTO PLC | 11,424 | $539 | 0.0% | $41.39 | — | SPONSORED ADR | 767204100 |
| NWL | NEWELL BRANDS INC | 12,630 | $539 | 0.0% | $34.14 | -2.0% | COM | 651229106 |
| — | INGERSOLL-RAND PLC | 5,810 | $518 | 0.0% | $89.16 | — | SHS | G47791101 |
| COF | CAPITAL ONE FINL CORP | 6,103 | $517 | 0.0% | $71.34 | 0.0% | COM | 14040H105 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 49,110 | $514 | 0.0% | $10.47 | — | SPONSORED ADR | 20441A102 |
| VNM | VANECK VECTORS ETF TR | 34,240 | $511 | 0.0% | $14.92 | — | VIETNAM ETF | 92189F817 |
| MD | MEDNAX INC | 11,832 | $510 | 0.0% | $69.46 | -31.6% | COM | 58502B106 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 6,264 | $506 | 0.0% | $66.85 | 0.0% | COM | 11133T103 |
| — | CONCHO RES INC | 3,831 | $505 | 0.0% | $131.82 | — | COM | 20605P101 |
| ETR | ENTERGY CORP NEW | 6,583 | $503 | 0.0% | $28.25 | 0.0% | COM | 29364G103 |
| ALB | ALBEMARLE CORP | 3,662 | $499 | 0.0% | $106.00 | 0.0% | COM | 012653101 |
| MLM | MARTIN MARIETTA MATLS INC | 2,415 | $498 | 0.0% | $212.10 | -6.4% | COM | 573284106 |
| NGG | NATIONAL GRID PLC | 7,937 | $498 | 0.0% | $62.85 | — | SPONSORED ADR NE | 636274409 |
| — | ACTIVISION BLIZZARD INC | 7,692 | $496 | 0.0% | $51.53 | — | COM | 00507V109 |
| — | TUPPERWARE BRANDS CORP | 7,941 | $491 | 0.0% | $12.74 | — | COM | 899896104 |
| BTI | BRITISH AMERN TOB PLC | 7,697 | $481 | 0.0% | $62.49 | — | SPONSORED ADR | 110448107 |
| VGK | VANGUARD INTL EQUITY INDEX F | 8,230 | $480 | 0.0% | $58.32 | — | FTSE EUROPE ETF | 922042874 |
| KMB | KIMBERLY CLARK CORP | 4,059 | $478 | 0.0% | $95.73 | -5.0% | COM | 494368103 |
| DORM | DORMAN PRODUCTS INC | 6,618 | $474 | 0.0% | $73.51 | -2.2% | COM | 258278100 |
| WELL | WELLTOWER INC | 6,729 | $473 | 0.0% | $51.28 | +5.2% | COM | 95040Q104 |
| — | TORCHMARK CORP | 5,897 | $472 | 0.0% | $72.17 | — | COM | 891027104 |
| KMI | KINDER MORGAN INC DEL | 24,053 | $461 | 0.0% | $12.30 | 0.0% | COM | 49456B101 |
| FIS | FIDELITY NATL INFORMATION SV | 4,856 | $454 | 0.0% | $78.20 | 0.0% | COM | 31620M106 |
| — | TSAKOS ENERGY NAVIGATION LTD | 101,000 | $453 | 0.0% | $4.49 | — | SHS | G9108L108 |
| GPC | GENUINE PARTS CO | 4,738 | $453 | 0.0% | $71.79 | -7.1% | COM | 372460105 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 4,865 | $453 | 0.0% | $88.96 | -0.7% | COM | 09061G101 |
| TRGP | TARGA RES CORP | 9,474 | $448 | 0.0% | $32.52 | 0.0% | COM | 87612G101 |
| BIIB | BIOGEN INC | 1,427 | $447 | 0.0% | $280.82 | +5.4% | COM | 09062X103 |
| WEC | WEC ENERGY GROUP INC | 7,090 | $445 | 0.0% | $48.80 | 0.0% | COM | 92939U106 |
| BABA | ALIBABA GROUP HLDG LTD | 2,570 | $444 | 0.0% | $172.76 | — | SPONSORED ADS | 01609W102 |
| HP | HELMERICH & PAYNE INC | 8,407 | $438 | 0.0% | $59.51 | -16.9% | COM | 423452101 |
| — | BLACKROCK INC | 976 | $436 | 0.0% | $446.72 | — | COM | 09247X101 |
| INFY | INFOSYS LTD | 29,730 | $434 | 0.0% | $14.96 | — | SPONSORED ADR | 456788108 |
| MKSI | MKS INSTRUMENT INC | 4,593 | $434 | 0.0% | $76.52 | 0.0% | COM | 55306N104 |
| OLED | UNIVERSAL DISPLAY CORP | 3,354 | $432 | 0.0% | $114.67 | 0.0% | COM | 91347P105 |
| NTES | NETEASE INC | 1,638 | $432 | 0.0% | $263.74 | — | SPONSORED ADR | 64110W102 |
| GNTX | GENTEX CORP | 21,730 | $430 | 0.0% | $18.77 | -3.1% | COM | 371901109 |
| NTAP | NETAPP INC | 9,790 | $428 | 0.0% | $31.41 | +5.7% | COM | 64110D104 |
| — | ANADARKO PETE CORP | 8,748 | $427 | 0.0% | $53.81 | — | COM | 032511107 |
| DLR | DIGITAL RLTY TR INC | 3,568 | $422 | 0.0% | $84.78 | +1.8% | COM | 253868103 |
| CAG | CONAGRA BRANDS INC | 12,455 | $420 | 0.0% | $24.81 | 0.0% | COM | 205887102 |
| VMC | VULCAN MATLS CO | 3,477 | $416 | 0.0% | $111.47 | 0.0% | COM | 929160109 |
| LKQ | LKQ CORP | 11,496 | $414 | 0.0% | $27.86 | +9.8% | COM | 501889208 |
| ADSK | AUTODESK INC | 3,683 | $413 | 0.0% | $98.17 | +12.4% | COM | 052769106 |
| — | BANCORPSOUTH INC | 12,755 | $409 | 0.0% | $32.07 | — | COM | 059692103 |
| — | APACHE CORP | 8,900 | $408 | 0.0% | $45.84 | — | COM | 037411105 |
| NOC | NORTHROP GRUMMAN CORP | 1,413 | $407 | 0.0% | $217.45 | +8.1% | COM | 666807102 |
| SWK | STANLEY BLACK & DECKER INC | 2,688 | $406 | 0.0% | $106.87 | +7.1% | COM | 854502101 |
| KEY | KEYCORP NEW | 21,474 | $404 | 0.0% | $12.40 | +0.5% | COM | 493267108 |
| CASY | CASEYS GEN STORES INC | 3,647 | $399 | 0.0% | $100.12 | 0.0% | COM | 147528103 |
| — | PIONEER NAT RES CO | 2,702 | $399 | 0.0% | $85.17 | — | COM | 723787107 |
| EWBC | EAST WEST BANCORP INC | 6,625 | $396 | 0.0% | $46.49 | 0.0% | COM | 27579R104 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 3,775 | $394 | 0.0% | $95.63 | 0.0% | COM | 33616C100 |
| MMS | MAXIMUS INC | 6,082 | $392 | 0.0% | $61.06 | +0.4% | COM | 577933104 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 60,660 | $391 | 0.0% | $6.31 | — | SPONSORED ADR | 606822104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,949 | $391 | 0.0% | $54.53 | 0.0% | SHS - A - | N53745100 |
| CX | CEMEX SAB DE CV | 42,945 | $390 | 0.0% | $9.08 | — | SPON ADR NEW | 151290889 |
| INDB | INDEPENDENT BANK CORP MASS | 5,218 | $390 | 0.0% | $54.16 | 0.0% | COM | 453836108 |
| PPL | PPL CORP | 10,254 | $389 | 0.0% | $26.37 | +0.6% | COM | 69351T106 |
| EPI | WISDOMTREE TR | 15,400 | $388 | 0.0% | $25.19 | — | INDIA ERNGS FD | 97717W422 |
| SDY | SPDR SERIES TRUST | 4,193 | $383 | 0.0% | $91.34 | — | S&P DIVID ETF | 78464A763 |
| D | DOMINION ENERGY INC | 4,973 | $383 | 0.0% | $53.66 | 0.0% | COM | 25746U109 |
| — | IBERIABANK CORP | 4,668 | $383 | 0.0% | $82.05 | — | COM | 450828108 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 1,696 | $376 | 0.0% | $165.35 | -2.3% | COM | 018581108 |
| LCII | LCI INDS | 3,241 | $375 | 0.0% | $78.00 | 0.0% | COM | 50189K103 |
| BOKF | BOK FINL CORP | 4,193 | $374 | 0.0% | $67.41 | 0.0% | COM NEW | 05561Q201 |
| CAT | CATERPILLAR INC DEL | 3,001 | $374 | 0.0% | $83.01 | +15.7% | COM | 149123101 |
| GWW | GRAINGER W W INC | 2,082 | $374 | 0.0% | $185.97 | -19.6% | COM | 384802104 |
| WSM | WILLIAMS SONOMA INC | 7,509 | $374 | 0.0% | $19.19 | 0.0% | COM | 969904101 |
| — | MONSANTO CO NEW | 3,114 | $373 | 0.0% | $119.78 | — | COM | 61166W101 |
| USNA | USANA HEALTH SCIENCES INC | 6,467 | $373 | 0.0% | $59.99 | -1.5% | COM | 90328M107 |
| HOLX | HOLOGIC INC | 10,142 | $372 | 0.0% | $42.83 | -5.8% | COM | 436440101 |
| WMB | WILLIAMS COS INC DEL | 12,341 | $370 | 0.0% | $17.95 | +7.2% | COM | 969457100 |
| — | LIBERTY MEDIA CORP DELAWARE | 8,745 | $366 | 0.0% | $41.85 | — | COM C SIRIUSXM | 531229607 |
| — | SP PLUS CORP | 9,200 | $363 | 0.0% | $39.46 | — | COM | 78469C103 |
| EQT | EQT CORP | 5,537 | $361 | 0.0% | $31.36 | 0.0% | COM | 26884L109 |
| — | FCB FINL HLDGS INC | 7,430 | $359 | 0.0% | $48.32 | — | CL A | 30255G103 |
| FTI | TECHNIPFMC PLC | 12,852 | $359 | 0.0% | $18.41 | 0.0% | COM | G87110105 |
| SYY | SYSCO CORP | 6,612 | $357 | 0.0% | $41.82 | 0.0% | COM | 871829107 |
| ASML | ASML HOLDING N V | 2,085 | $357 | 0.0% | $171.22 | — | N Y REGISTRY SHS | N07059210 |
| SONY | SONY CORP | 9,548 | $357 | 0.0% | $37.22 | — | SPONSORED ADR | 835699307 |
| AMCX | AMC NETWORKS INC | 6,094 | $356 | 0.0% | $59.51 | 0.0% | CL A | 00164V103 |
| BCE | BCE INC | 7,558 | $354 | 0.0% | $27.96 | 0.0% | COM NEW | 05534B760 |
| MTX | MINERALS TECHNOLOGIES INC | 4,960 | $350 | 0.0% | $66.03 | 0.0% | COM | 603158106 |
| HAS | HASBRO INC | 3,534 | $345 | 0.0% | $75.63 | 0.0% | COM | 418056107 |
| — | CU BANCORP CALIF | 8,900 | $345 | 0.0% | $38.76 | — | COM | 126534106 |
| IDX | VANECK VECTORS ETF TR | 14,300 | $338 | 0.0% | $23.64 | — | INDONESIA INDEX | 92189F833 |
| CVBF | CVB FINL CORP | 14,003 | $338 | 0.0% | $15.82 | 0.0% | COM | 126600105 |
| YUMC | YUM CHINA HLDGS INC | 8,431 | $337 | 0.0% | $37.27 | 0.0% | COM | 98850P109 |
| IVE | ISHARES TR | 3,126 | $337 | 0.0% | $107.81 | — | S&P 500 VAL ETF | 464287408 |
| ED | CONSOLIDATED EDISON INC | 4,170 | $336 | 0.0% | $58.43 | +4.8% | COM | 209115104 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 43,509 | $335 | 0.0% | $7.70 | — | SPONSORED ADR | 86562M209 |
| LBRDK | LIBERTY BROADBAND CORP | 3,511 | $335 | 0.0% | $90.12 | 0.0% | COM SER C | 530307305 |
| ABBNY | ABB LTD | 13,406 | $332 | 0.0% | $24.77 | — | SPONSORED ADR | 000375204 |
| CL | COLGATE PALMOLIVE CO | 4,537 | $331 | 0.0% | $59.45 | -0.4% | COM | 194162103 |
| ITUB | ITAU UNIBANCO HLDG SA | 24,193 | $331 | 0.0% | $10.64 | — | SPON ADR REP PFD | 465562106 |
| PNW | PINNACLE WEST CAP CORP | 3,900 | $330 | 0.0% | $57.23 | +9.3% | COM | 723484101 |
| — | VANECK VECTORS ETF TR | 14,800 | $330 | 0.0% | $22.30 | — | RUSSIA ETF | 92189F403 |
| — | HUANENG PWR INTL INC | 13,460 | $329 | 0.0% | $35.83 | — | SPON ADR H SHS | 443304100 |
| XEL | XCEL ENERGY INC | 6,914 | $327 | 0.0% | $37.06 | 0.0% | COM | 98389B100 |
| PRU | PRUDENTIAL FINL INC | 3,073 | $327 | 0.0% | $71.10 | +1.4% | COM | 744320102 |
| FAF | FIRST AMERN FINL CORP | 6,508 | $325 | 0.0% | $36.13 | 0.0% | COM | 31847R102 |
| — | LEUCADIA NATL CORP | 12,874 | $325 | 0.0% | $25.87 | — | COM | 527288104 |
| — | ORBITAL ATK INC | 2,442 | $325 | 0.0% | $133.09 | — | COM | 68557N103 |
| TM | TOYOTA MOTOR CORP | 2,702 | $322 | 0.0% | $119.17 | — | SP ADR REP2COM | 892331307 |
| MTDR | MATADOR RES CO | 11,841 | $321 | 0.0% | $23.75 | 0.0% | COM | 576485205 |
| ICUI | ICU MED INC | 1,725 | $321 | 0.0% | $174.38 | 0.0% | COM | 44930G107 |
| DKS | DICKS SPORTING GOODS INC | 11,857 | $320 | 0.0% | $28.07 | -12.0% | COM | 253393102 |
| WSBC | WESBANCO INC | 7,809 | $320 | 0.0% | $38.88 | -1.5% | COM | 950810101 |
| NTCT | NETSCOUT SYS INC | 9,874 | $319 | 0.0% | $33.37 | 0.0% | COM | 64115T104 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 3,326 | $315 | 0.0% | $21.82 | — | DIV APP ETF | 921908844 |
| FITB | FIFTH THIRD BANCORP | 11,256 | $315 | 0.0% | $18.95 | +2.6% | COM | 316773100 |
| GOOD | GLADSTONE COML CORP | 14,000 | $312 | 0.0% | $22.02 | — | COM | 376536108 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 5,232 | $311 | 0.0% | $39.72 | — | GLB EX US ETF | 922042676 |
| — | ENSTAR GROUP LIMITED | 1,393 | $310 | 0.0% | $191.35 | — | SHS | G3075P101 |
| KLAC | KLA-TENCOR CORP | 2,913 | $309 | 0.0% | $83.67 | 0.0% | COM | 482480100 |
| VEA | VANGUARD TAX MANAGED INTL FD | 7,107 | $309 | 0.0% | $39.64 | — | FTSE DEV MKT ETF | 921943858 |
| — | RYDEX ETF TRUST | 5,604 | $309 | 0.0% | $55.14 | — | GUG S&P500EQWTEN | 78355W866 |
| XPH | SPDR SERIES TRUST | 7,214 | $307 | 0.0% | $42.56 | — | S&P PHARMAC | 78464A722 |
| RSG | REPUBLIC SVCS INC | 4,649 | $307 | 0.0% | $52.23 | +8.9% | COM | 760759100 |
| IEFA | ISHARES TR | 4,754 | $305 | 0.0% | $64.16 | — | CORE MSCI EAFE | 46432F842 |
| XLV | SELECT SECTOR SPDR TR | 3,724 | $304 | 0.0% | $81.63 | — | SBI HEALTHCARE | 81369Y209 |
| SNA | SNAP ON INC | 2,034 | $303 | 0.0% | $130.81 | -7.0% | COM | 833034101 |
| PBI | PITNEY BOWES INC | 21,607 | $303 | 0.0% | $13.84 | -0.8% | COM | 724479100 |
| CNS | COHEN & STEERS INC | 7,633 | $301 | 0.0% | $26.58 | 0.0% | COM | 19247A100 |
| CM | CDN IMPERIAL BK COMM TORONTO | 3,420 | $299 | 0.0% | $28.71 | 0.0% | COM | 136069101 |
| — | L BRANDS INC | 7,131 | $297 | 0.0% | $33.04 | — | COM | 501797104 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 16,706 | $297 | 0.0% | $9.74 | +5.6% | SH BEN INT | 20451Q104 |
| — | CREDIT SUISSE GROUP | 18,727 | $296 | 0.0% | $15.00 | — | SPONSORED ADR | 225401108 |
| IYC | ISHARES TR | 1,800 | $295 | 0.0% | $163.89 | — | U.S. CNSM SV ETF | 464287580 |
| CFR | CULLEN FROST BANKERS INC | 3,106 | $295 | 0.0% | $71.70 | -1.4% | COM | 229899109 |
| EWP | ISHARES INC | 8,692 | $293 | 0.0% | $33.71 | — | MSCI SPAN CP ETF | 464286764 |
| BKE | BUCKLE INC | 17,285 | $291 | 0.0% | $7.55 | -16.1% | COM | 118440106 |
| DOX | AMDOCS LTD | 4,486 | $289 | 0.0% | $54.67 | 0.0% | SHS | G02602103 |
| STZ | CONSTELLATION BRANDS INC | 1,449 | $289 | 0.0% | $173.61 | 0.0% | CL A | 21036P108 |
| VRSK | VERISK ANALYTICS INC | 3,464 | $288 | 0.0% | $79.19 | 0.0% | COM | 92345Y106 |
| AGX | ARGAN INC | 4,275 | $287 | 0.0% | $53.30 | -6.2% | COM | 04010E109 |
| EWU | ISHARES TR | 8,186 | $285 | 0.0% | $34.82 | — | MSCI UK ETF NEW | 46435G334 |
| ROG | ROGERS CORP | 2,128 | $284 | 0.0% | $118.50 | 0.0% | COM | 775133101 |
| ING | ING GROEP N V | 15,215 | $280 | 0.0% | $18.40 | — | SPONSORED ADR | 456837103 |
| AMN | AMN HEALTHCARE SERVICES INC | 6,123 | $280 | 0.0% | $38.22 | 0.0% | COM | 001744101 |
| APH | AMPHENOL CORP NEW | 3,309 | $280 | 0.0% | $16.68 | +8.7% | CL A | 032095101 |
| — | DIAMOND OFFSHORE DRILLING IN | 19,326 | $280 | 0.0% | $14.49 | — | COM | 25271C102 |
| XLK | SELECT SECTOR SPDR TR | 4,715 | $279 | 0.0% | $59.17 | — | TECHNOLOGY | 81369Y803 |
| COLM | COLUMBIA SPORTSWEAR CO | 4,489 | $276 | 0.0% | $52.33 | 0.0% | COM | 198516106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $275 | 0.0% | $249667.58 | +6.3% | CL A | 084670108 |
| BBSI | BARRETT BUSINESS SERVICES IN | 4,860 | $275 | 0.0% | $12.84 | -6.2% | COM | 068463108 |
| NFLX | NETFLIX INC | 1,507 | $273 | 0.0% | $15.46 | +12.8% | COM | 64110L106 |
| XBI | SPDR SERIES TRUST | 3,130 | $271 | 0.0% | $86.58 | — | S&P BIOTECH | 78464A870 |
| NGVT | INGEVITY CORP | 4,319 | $270 | 0.0% | $59.23 | 0.0% | COM | 45688C107 |
| — | PROSHARES TR | 8,400 | $270 | 0.0% | $32.14 | — | SHORT S&P 500 NE | 74347B425 |
| LUV | SOUTHWEST AIRLS CO | 4,806 | $269 | 0.0% | $49.74 | +1.7% | COM | 844741108 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 5,995 | $267 | 0.0% | $48.78 | 0.0% | COM | 55405Y100 |
| PKX | POSCO | 3,845 | $267 | 0.0% | $64.50 | — | SPONSORED ADR | 693483109 |
| AES | AES CORP | 24,133 | $266 | 0.0% | $8.22 | 0.0% | COM | 00130H105 |
| — | ALTRA INDL MOTION CORP | 5,515 | $265 | 0.0% | $48.05 | — | COM | 02208R106 |
| SIGI | SELECTIVE INS GROUP INC | 4,903 | $264 | 0.0% | $44.86 | 0.0% | COM | 816300107 |
| ENB | ENBRIDGE INC | 6,314 | $264 | 0.0% | $24.73 | -1.6% | COM | 29250N105 |
| — | VANTIV INC | 3,697 | $261 | 0.0% | $70.60 | — | CL A | 92210H105 |
| AAP | ADVANCE AUTO PARTS INC | 2,629 | $261 | 0.0% | $88.61 | 0.0% | COM | 00751Y106 |
| ENTG | ENTEGRIS INC | 9,000 | $260 | 0.0% | $24.35 | 0.0% | COM | 29362U104 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 5,317 | $260 | 0.0% | $48.45 | — | SPONSORED ADR | 358029106 |
| — | BLACKSTONE GROUP L P | 7,741 | $258 | 0.0% | $33.33 | — | COM UNIT LTD | 09253U108 |
| MS | MORGAN STANLEY | 5,329 | $257 | 0.0% | $33.54 | +8.1% | COM NEW | 617446448 |
| LFUS | LITTELFUSE INC | 1,305 | $256 | 0.0% | $181.52 | 0.0% | COM | 537008104 |
| CNQ | CANADIAN NAT RES LTD | 7,634 | $256 | 0.0% | $10.37 | 0.0% | COM | 136385101 |
| — | SYNTEL INC | 13,000 | $255 | 0.0% | $19.62 | — | COM | 87162H103 |
| — | TESSCO TECHNOLOGIES INC | 20,500 | $255 | 0.0% | $26.78 | — | COM | 872386107 |
| SCHB | SCHWAB STRATEGIC TR | 4,171 | $254 | 0.0% | $62.29 | — | US BRD MKT ETF | 808524102 |
| IDCC | INTERDIGITAL INC | 3,444 | $254 | 0.0% | $73.19 | 0.0% | COM | 45867G101 |
| XLF | SELECT SECTOR SPDR TR | 9,783 | $253 | 0.0% | $25.86 | — | SBI INT-FINL | 81369Y605 |
| CMS | CMS ENERGY CORP | 5,401 | $250 | 0.0% | $35.64 | +3.4% | COM | 125896100 |
| MTB | M & T BK CORP | 1,552 | $250 | 0.0% | $122.44 | 0.0% | COM | 55261F104 |
| VB | VANGUARD INDEX FDS | 1,755 | $248 | 0.0% | $141.31 | — | SMALL CP ETF | 922908751 |
| TAP | MOLSON COORS BREWING CO | 3,021 | $247 | 0.0% | $70.63 | 0.0% | CL B | 60871R209 |
| SU | SUNCOR ENERGY INC NEW | 7,003 | $245 | 0.0% | $23.36 | 0.0% | COM | 867224107 |
| — | US ECOLOGY INC | 4,523 | $243 | 0.0% | $53.73 | — | COM | 91732J102 |
| ALGN | ALIGN TECHNOLOGY INC | 1,286 | $240 | 0.0% | $171.20 | 0.0% | COM | 016255101 |
| BIDU | BAIDU INC | 963 | $239 | 0.0% | $248.18 | — | SPON ADR REP A | 056752108 |
| FUL | FULLER H B CO | 4,121 | $239 | 0.0% | $46.96 | 0.0% | COM | 359694106 |
| — | HAWAIIAN HOLDINGS INC | 6,364 | $239 | 0.0% | $42.70 | — | COM | 419879101 |
| GME | GAMESTOP CORP NEW | 11,572 | $239 | 0.0% | $4.37 | 0.0% | CL A | 36467W109 |
| FNF | FIDELITY NATIONAL FINANCIAL | 5,000 | $237 | 0.0% | $23.16 | 0.0% | FNF GROUP COM | 31620R303 |
| — | BLUEBIRD BIO INC | 1,727 | $237 | 0.0% | $137.23 | — | COM | 09609G100 |
| IWN | ISHARES TR | 1,903 | $236 | 0.0% | $124.01 | — | RUS 2000 VAL ETF | 464287630 |
| WOR | WORTHINGTON INDS INC | 5,087 | $234 | 0.0% | $27.40 | +13.6% | COM | 981811102 |
| — | RYDEX ETF TRUST | 2,427 | $232 | 0.0% | $95.59 | — | GUG S&P500 EQ WT | 78355W106 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,982 | $232 | 0.0% | $127.70 | 0.0% | COM | 91307C102 |
| — | KKR & CO L P DEL | 11,370 | $231 | 0.0% | $20.32 | — | COM UNITS | 48248M102 |
| — | CALLON PETE CO DEL | 20,501 | $230 | 0.0% | $11.22 | — | COM | 13123X102 |
| CUK | CARNIVAL PLC | 3,554 | $229 | 0.0% | $64.43 | — | ADR | 14365C103 |
| STT | STATE STR CORP | 2,380 | $227 | 0.0% | $63.44 | +13.8% | COM | 857477103 |
| CMP | COMPASS MINERALS INTL INC | 3,482 | $226 | 0.0% | $52.24 | 0.0% | COM | 20451N101 |
| SXI | STANDEX INTL CORP | 2,129 | $226 | 0.0% | $95.61 | 0.0% | COM | 854231107 |
| SAP | SAP SE | 2,065 | $226 | 0.0% | $109.44 | — | SPON ADR | 803054204 |
| HAIN | HAIN CELESTIAL GROUP INC | 5,474 | $225 | 0.0% | $41.33 | 0.0% | COM | 405217100 |
| — | ZAYO GROUP HLDGS INC | 6,544 | $225 | 0.0% | $34.38 | — | COM | 98919V105 |
| MU | MICRON TECHNOLOGY INC | 5,681 | $223 | 0.0% | $30.85 | 0.0% | COM | 595112103 |
| ECH | ISHARES INC | 4,588 | $223 | 0.0% | $48.61 | — | MSCI CH CAP ETF | 464286640 |
| — | R1 RCM INC | 60,000 | $223 | 0.0% | $28.14 | — | COM | 749397105 |
| NVGS | NAVIGATOR HOLDINGS LTD | 20,000 | $222 | 0.0% | $11.45 | -12.5% | SHS | Y62132108 |
| — | ROYAL BK SCOTLAND GROUP PLC | 30,333 | $221 | 0.0% | $7.29 | — | SPONS ADR 2 ORD | 780097689 |
| LAD | LITHIA MTRS INC | 1,828 | $220 | 0.0% | $104.64 | 0.0% | CL A | 536797103 |
| PSA | PUBLIC STORAGE | 1,026 | $220 | 0.0% | $146.67 | 0.0% | COM | 74460D109 |
| GEF | GREIF INC | 3,744 | $219 | 0.0% | $40.76 | +3.5% | CL A | 397624107 |
| EMBJ | EMBRAER S A | 9,627 | $218 | 0.0% | $22.64 | — | SP ADR REP 4 COM | 29082A107 |
| — | WADDELL & REED FINL INC | 10,867 | $218 | 0.0% | $18.55 | — | CL A | 930059100 |
| EPU | ISHARES | 5,623 | $218 | 0.0% | $38.77 | — | ALL PERU CAP ETF | 464289842 |
| SLF | SUN LIFE FINL INC | 5,414 | $216 | 0.0% | $38.16 | 0.0% | COM | 866796105 |
| — | AETNA INC NEW | 1,362 | $216 | 0.0% | $158.59 | — | COM | 00817Y108 |
| — | TEKLA LIFE SCIENCES INVS | 10,000 | $215 | 0.0% | $19.40 | — | SH BEN INT | 87911K100 |
| — | SENSATA TECHNOLOGIES HLDG NV | 4,477 | $215 | 0.0% | $48.02 | — | SHS | N7902X106 |
| HMN | HORACE MANN EDUCATORS CORP N | 5,461 | $215 | 0.0% | $36.84 | 0.0% | COM | 440327104 |
| CPB | CAMPBELL SOUP CO | 4,543 | $213 | 0.0% | $38.40 | 0.0% | COM | 134429109 |
| POR | PORTLAND GEN ELEC CO | 4,642 | $212 | 0.0% | $33.41 | 0.0% | COM NEW | 736508847 |
| DG | DOLLAR GEN CORP NEW | 2,571 | $208 | 0.0% | $67.26 | 0.0% | COM | 256677105 |
| BHF | BRIGHTHOUSE FINL INC | 3,419 | $208 | 0.0% | $59.99 | 0.0% | COM | 10922N103 |
| — | POWERSHARES ETF TRUST | 4,784 | $207 | 0.0% | $43.27 | — | GOLDEN DRG CHINA | 73935X401 |
| DLX | DELUXE CORP | 2,838 | $207 | 0.0% | $48.01 | -0.1% | COM | 248019101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,900 | $206 | 0.0% | $52.82 | — | ALLWRLD EX US | 922042775 |
| — | LIONS GATE ENTMNT CORP | 6,150 | $206 | 0.0% | $33.50 | — | CL A VTG | 535919401 |
| SJM | SMUCKER J M CO | 1,957 | $205 | 0.0% | $96.46 | -9.2% | COM NEW | 832696405 |
| — | PIER 1 IMPORTS INC | 49,000 | $205 | 0.0% | $8.08 | — | COM | 720279108 |
| MKL | MARKEL CORP | 191 | $204 | 0.0% | $1034.02 | 0.0% | COM | 570535104 |
| KT | KT CORP | 14,615 | $203 | 0.0% | $13.89 | — | SPONSORED ADR | 48268K101 |
| F | FORD MTR CO DEL | 16,948 | $203 | 0.0% | $7.78 | -6.8% | COM PAR $0.01 | 345370860 |
| — | REGAL ENTMT GROUP | 12,636 | $202 | 0.0% | $15.99 | — | CL A | 758766109 |
| SO | SOUTHERN CO | 4,110 | $202 | 0.0% | $34.30 | 0.0% | COM | 842587107 |
| BCS | BARCLAYS PLC | 19,544 | $202 | 0.0% | $10.34 | — | ADR | 06738E204 |
| DAN | DANA INCORPORATED | 7,230 | $202 | 0.0% | $20.24 | 0.0% | COM | 235825205 |
| MBUU | MALIBU BOATS INC | 6,347 | $201 | 0.0% | $27.65 | 0.0% | COM CL A | 56117J100 |
| MBI | MBIA INC | 22,641 | $197 | 0.0% | $4.38 | 0.0% | COM | 55262C100 |
| — | AMERICAN OUTDOOR BRANDS CORP | 12,760 | $195 | 0.0% | $15.28 | — | COM | 02874P103 |
| — | SUCAMPO PHARMACEUTICALS INC | 16,251 | $192 | 0.0% | $85.39 | — | CL A | 864909106 |
| — | GLOBAL X FDS | 17,873 | $185 | 0.0% | $10.35 | — | GLBX MSCI COLUM | 37950E200 |
| TIIAY | TELECOM ITALIA S P A NEW | 18,387 | $173 | 0.0% | $9.41 | — | SPON ADR ORD | 87927Y102 |
| — | OMEGA PROTEIN CORP | 10,253 | $171 | 0.0% | $16.68 | — | COM | 68210P107 |
| MWA | MUELLER WTR PRODS INC | 12,785 | $164 | 0.0% | $10.30 | 0.0% | COM SER A | 624758108 |
| — | ADVANCED SEMICONDUCTOR ENGR | 23,925 | $148 | 0.0% | $6.19 | — | SPONSORED ADR | 00756M404 |
| — | BIG 5 SPORTING GOODS CORP | 18,244 | $140 | 0.0% | $7.67 | — | COM | 08915P101 |
| CNH | CNH INDL N V | 10,435 | $125 | 0.0% | $8.70 | 0.0% | SHS | N20944109 |
| — | INUVO INC | 121,125 | $121 | 0.0% | $1.00 | — | COM NEW | 46122W204 |
| MFIN | MEDALLION FINL CORP | 55,500 | $120 | 0.0% | $2.01 | -2.5% | COM | 583928106 |
| — | OBALON THERAPEUTICS INC | 12,279 | $117 | 0.0% | $9.53 | — | COM | 67424L100 |
| — | OBSIDIAN ENERGY LTD | 105,000 | $110 | 0.0% | $1.94 | — | COM | 674482104 |
| LYG | LLOYDS BANKING GROUP PLC | 27,786 | $102 | 0.0% | $3.63 | — | SPONSORED ADR | 539439109 |
| — | JUST ENERGY GROUP INC | 17,293 | $100 | 0.0% | $5.78 | — | COM | 48213W101 |
| PNNT | PENNANTPARK INVT CORP | 12,000 | $90 | 0.0% | $2.81 | -2.3% | COM | 708062104 |
| — | CEMTREX INC | 19,000 | $57 | 0.0% | $3.00 | — | COM PAR $.001 | 15130G303 |
| FATE | FATE THERAPEUTICS INC | 13,920 | $55 | 0.0% | $3.40 | 0.0% | COM | 31189P102 |
| MFG | MIZUHO FINL GROUP INC | 10,127 | $36 | 0.0% | $3.55 | — | SPONSORED ADR | 60687Y109 |