CIK: 0001566475 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 14, 2018
Total Value ($000): $1,490,036 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ITW | ILLINOIS TOOL WKS INC | 762,114 | $127,159 | 8.5% | $115.91 | +12.9% | COM | 452308109 |
| — | Facebook Inc Cl A | 340,454 | $60,077 | 4.0% | $176.46 | — | CL A | 30303m102 |
| — | SPDR S&P 500 ETF | 216,312 | $57,725 | 3.9% | $266.86 | — | TR UNIT | 78462f103 |
| AAPL | APPLE INC | 240,063 | $40,626 | 2.7% | $35.62 | +9.7% | COM | 037833100 |
| DBEU | DBX ETF TR | 1,203,983 | $34,217 | 2.3% | $27.06 | — | XTRACK MSCI EURP | 233051853 |
| NTRS | NORTHERN TR CORP | 330,130 | $32,977 | 2.2% | $71.30 | +5.6% | COM | 665859104 |
| — | GDS Holdings Ltd Sp ADR | 1,038,511 | $23,398 | 1.6% | $22.53 | — | SPONSORED ADR | 36165l108 |
| IVV | ISHARES TR | 83,095 | $22,340 | 1.5% | $255.35 | — | CORE S&P500 ETF | 464287200 |
| — | JPMorgan Chase & Co | 205,804 | $22,009 | 1.5% | $106.94 | — | COM | 46625h100 |
| — | Exxon Mobil Corp | 256,669 | $21,468 | 1.4% | $83.64 | — | COM | 30231g102 |
| IWM | ISHARES TR | 130,362 | $19,875 | 1.3% | $148.29 | — | RUSSELL 2000 ETF | 464287655 |
| ACWI | ISHARES TR | 265,560 | $19,144 | 1.3% | $68.82 | — | MSCI ACWI ETF | 464288257 |
| EFA | ISHARES TR | 262,054 | $18,425 | 1.2% | $68.55 | — | MSCI EAFE ETF | 464287465 |
| MSFT | MICROSOFT CORP | 198,111 | $16,946 | 1.1% | $65.90 | +14.2% | COM | 594918104 |
| DBEF | DBX ETF TR | 500,125 | $15,894 | 1.1% | $31.07 | — | XTRACK MSCI EAFE | 233051200 |
| — | CANTEL MEDICAL CORP | 152,414 | $15,679 | 1.1% | $93.88 | — | COM | 138098108 |
| — | Cisco Systems Inc | 399,708 | $15,309 | 1.0% | $38.30 | — | COM | 17275r102 |
| EWL | ISHARES INC | 423,000 | $15,050 | 1.0% | $34.31 | — | MSCI SWITZERLAND | 464286749 |
| HD | HOME DEPOT INC | 72,634 | $13,766 | 0.9% | $125.73 | +12.7% | COM | 437076102 |
| — | Google Inc Cl C | 12,987 | $13,590 | 0.9% | $1046.43 | — | CAP STK CL C | 02079k107 |
| INTC | INTEL CORP | 288,875 | $13,334 | 0.9% | $29.76 | +22.8% | COM | 458140100 |
| — | Google Inc Cl A | 12,414 | $13,077 | 0.9% | $1053.41 | — | CAP STK CL A | 02079k305 |
| — | SPDR EuroStoxx 50 ETF | 301,342 | $12,268 | 0.8% | $40.71 | — | EURO STOXX 50 | 78463x202 |
| PEP | PEPSICO INC | 90,412 | $10,842 | 0.7% | $87.55 | +1.7% | COM | 713448108 |
| JNJ | JOHNSON & JOHNSON | 77,387 | $10,813 | 0.7% | $94.77 | +17.1% | COM | 478160104 |
| AMZN | AMAZON COM INC | 9,046 | $10,579 | 0.7% | $47.38 | +16.1% | COM | 023135106 |
| — | Visa Inc Cl A | 92,613 | $10,560 | 0.7% | $114.02 | — | COM CL A | 92826c839 |
| QCOM | QUALCOMM INC | 163,132 | $10,444 | 0.7% | $45.89 | +6.8% | COM | 747525103 |
| PAYX | PAYCHEX INC | 146,669 | $9,985 | 0.7% | $45.81 | +12.7% | COM | 704326107 |
| — | PowerShares QQQ ETF | 63,297 | $9,859 | 0.7% | $155.76 | — | UNIT SER 1 | 73935a104 |
| C | CITIGROUP INC | 131,024 | $9,749 | 0.7% | $52.26 | +8.1% | COM NEW | 172967424 |
| VTV | VANGUARD INDEX FDS | 91,288 | $9,706 | 0.7% | $99.99 | — | VALUE ETF | 922908744 |
| PFE | PFIZER INC | 247,605 | $8,968 | 0.6% | $22.00 | +8.2% | COM | 717081103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 41,497 | $7,879 | 0.5% | $154.68 | +21.2% | COM | 883556102 |
| — | UnitedHealth Group Inc | 35,122 | $7,743 | 0.5% | $220.46 | — | COM | 91324p102 |
| PG | PROCTER AND GAMBLE CO | 83,246 | $7,649 | 0.5% | $72.97 | -0.4% | COM | 742718109 |
| — | Paypal Holdings Inc | 102,711 | $7,562 | 0.5% | $73.62 | — | COM | 70450y103 |
| DHR | DANAHER CORP DEL | 78,483 | $7,285 | 0.5% | $69.63 | +12.4% | COM | 235851102 |
| DBJP | DBX ETF TR | 157,459 | $6,942 | 0.5% | $40.53 | — | XTRACK MSCI JAPN | 233051507 |
| PM | PHILIP MORRIS INTL INC | 64,402 | $6,804 | 0.5% | $69.78 | -0.3% | COM | 718172109 |
| — | Accenture Ltd Bermuda Cl A | 43,044 | $6,590 | 0.4% | $153.10 | — | SHS CLASS A | g1151c101 |
| IJR | ISHARES TR | 85,035 | $6,532 | 0.4% | $74.27 | — | CORE S&P SCP ETF | 464287804 |
| — | CELGENE CORP | 60,969 | $6,363 | 0.4% | $145.82 | — | COM | 151020104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 31,594 | $6,263 | 0.4% | $167.60 | +13.3% | CL B NEW | 084670702 |
| — | 3M Co | 26,342 | $6,200 | 0.4% | $235.37 | — | COM | 88579y101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 133,497 | $6,129 | 0.4% | $43.65 | — | FTSE EMR MKT ETF | 922042858 |
| — | iShares Multifactor USA | 192,706 | $6,126 | 0.4% | $31.79 | — | MULTIFACTOR USA | 46434v282 |
| — | General Motors Co | 148,000 | $6,067 | 0.4% | $40.99 | — | COM | 37045v100 |
| EL | LAUDER ESTEE COS INC | 47,361 | $6,026 | 0.4% | $75.62 | +43.5% | CL A | 518439104 |
| — | Orbcomm Inc | 585,814 | $5,964 | 0.4% | $10.18 | — | COM | 68555p100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 38,870 | $5,963 | 0.4% | $106.71 | -4.3% | COM | 459200101 |
| — | SPDR S&P Mid Cap 400 ETF Tr | 16,711 | $5,772 | 0.4% | $345.40 | — | UTSER1 S&PDCRP | 78467y107 |
| — | Adobe Systems Inc | 32,785 | $5,745 | 0.4% | $175.23 | — | COM | 00724f101 |
| — | DISCOVER FINL SVCS | 74,518 | $5,732 | 0.4% | $66.97 | — | COM | 254709108 |
| NKE | NIKE INC | 88,560 | $5,539 | 0.4% | $50.34 | +2.9% | CL B | 654106103 |
| — | Chubb Limited Com | 37,523 | $5,483 | 0.4% | $146.12 | — | COM | h1467j104 |
| — | SUNTRUST BKS INC | 84,366 | $5,449 | 0.4% | $53.72 | — | COM | 867914103 |
| — | Merck and Co | 96,339 | $5,421 | 0.4% | $56.27 | — | COM | 58933y105 |
| CVX | CHEVRON CORP NEW | 43,202 | $5,408 | 0.4% | $74.59 | +12.0% | COM | 166764100 |
| — | Costco Wholesale Corp | 29,020 | $5,401 | 0.4% | $186.11 | — | COM | 22160k105 |
| UNP | UNION PAC CORP | 38,180 | $5,120 | 0.3% | $88.27 | +14.2% | COM | 907818108 |
| HON | HONEYWELL INTL INC | 33,164 | $5,086 | 0.3% | $104.61 | +8.4% | COM | 438516106 |
| CVS | CVS HEALTH CORP | 69,609 | $5,047 | 0.3% | $60.81 | -7.5% | COM | 126650100 |
| — | First Trust AlphaDex Switzerla | 95,646 | $5,044 | 0.3% | $52.74 | — | SWITZLND ALPHA | 33737j232 |
| TJX | TJX COS INC NEW | 65,911 | $5,040 | 0.3% | $32.62 | -0.7% | COM | 872540109 |
| EEM | ISHARES TR | 106,903 | $5,037 | 0.3% | $44.81 | — | MSCI EMG MKT ETF | 464287234 |
| — | ROYAL DUTCH SHELL PLC | 74,486 | $4,969 | 0.3% | $61.26 | — | SPONS ADR A | 780259206 |
| WGO | WINNEBAGO INDS INC | 88,702 | $4,932 | 0.3% | $36.75 | +36.6% | COM | 974637100 |
| EPP | ISHARES INC | 102,109 | $4,881 | 0.3% | $46.31 | — | MSCI PAC JP ETF | 464286665 |
| WFC | WELLS FARGO CO NEW | 80,426 | $4,879 | 0.3% | $42.15 | +7.0% | COM | 949746101 |
| — | Fortive Corp | 67,232 | $4,864 | 0.3% | $72.35 | — | COM | 34959j108 |
| IWR | ISHARES TR | 23,274 | $4,844 | 0.3% | $197.76 | — | RUS MID CAP ETF | 464287499 |
| KO | COCA COLA CO | 104,645 | $4,801 | 0.3% | $34.76 | +2.5% | COM | 191216100 |
| PH | PARKER HANNIFIN CORP | 23,424 | $4,675 | 0.3% | $133.52 | +23.1% | COM | 701094104 |
| — | Dowdupont Inc | 65,028 | $4,631 | 0.3% | $71.22 | — | COM | 26078j100 |
| BWA | BORGWARNER INC | 90,148 | $4,606 | 0.3% | $36.11 | +12.8% | COM | 099724106 |
| BAC | BANK AMER CORP | 155,274 | $4,584 | 0.3% | $20.01 | +13.9% | COM | 060505104 |
| SLB | SCHLUMBERGER LTD | 67,002 | $4,515 | 0.3% | $53.17 | -3.7% | COM | 806857108 |
| IWB | ISHARES TR | 30,184 | $4,486 | 0.3% | $139.89 | — | RUS 1000 ETF | 464287622 |
| DIS | DISNEY WALT CO | 39,226 | $4,217 | 0.3% | $101.94 | -4.6% | COM DISNEY | 254687106 |
| SHW | SHERWIN WILLIAMS CO | 10,263 | $4,208 | 0.3% | $99.39 | +23.1% | COM | 824348106 |
| DCO | DUCOMMUN INC DEL | 147,248 | $4,189 | 0.3% | $29.76 | +0.5% | COM | 264147109 |
| IEUS | ISHARES TR | 72,391 | $4,188 | 0.3% | $56.20 | — | DEVSMCP EXNA ETF | 464288497 |
| — | Qorvo Inc | 62,093 | $4,135 | 0.3% | $66.59 | — | COM | 74736k101 |
| AMGN | AMGEN INC | 23,619 | $4,107 | 0.3% | $135.38 | +2.1% | COM | 031162100 |
| TRN | TRINITY INDS INC | 108,668 | $4,071 | 0.3% | $15.60 | +20.3% | COM | 896522109 |
| — | Verizon Communications Inc | 76,287 | $4,038 | 0.3% | $52.93 | — | COM | 92343v104 |
| INTU | INTUIT | 25,495 | $4,023 | 0.3% | $115.11 | +25.2% | COM | 461202103 |
| DBEM | DBX ETF TR | 164,753 | $3,969 | 0.3% | $26.84 | — | XTRACK MSCI EMRG | 233051101 |
| ADI | ANALOG DEVICES INC | 44,382 | $3,951 | 0.3% | $67.16 | +13.3% | COM | 032654105 |
| — | FedEx Corp | 15,588 | $3,890 | 0.3% | $249.55 | — | COM | 31428x106 |
| — | WALGREENS BOOTS ALLIANCE INC | 50,152 | $3,642 | 0.2% | $81.27 | — | COM | 931427108 |
| — | UNITED TECHNOLOGIES CORP | 28,227 | $3,601 | 0.2% | $114.62 | — | COM | 913017109 |
| USB | US BANCORP DEL | 66,373 | $3,556 | 0.2% | $38.02 | +2.7% | COM NEW | 902973304 |
| — | GENERAL ELECTRIC CO | 202,582 | $3,535 | 0.2% | $24.31 | — | COM | 369604103 |
| — | Novartis AG Sp ADR | 41,863 | $3,515 | 0.2% | $83.96 | — | SPONSORED ADR | 66987v109 |
| IVW | ISHARES TR | 22,951 | $3,506 | 0.2% | $143.71 | — | S&P 500 GRWT ETF | 464287309 |
| ABT | ABBOTT LABS | 61,025 | $3,483 | 0.2% | $37.52 | +28.3% | COM | 002824100 |
| BSX | BOSTON SCIENTIFIC CORP | 139,256 | $3,452 | 0.2% | $25.41 | +8.5% | COM | 101137107 |
| — | Oracle Corp. | 72,411 | $3,424 | 0.2% | $47.29 | — | COM | 68389x105 |
| BA | BOEING CO | 11,494 | $3,390 | 0.2% | $170.12 | +51.3% | COM | 097023105 |
| — | SYMANTEC CORP | 120,411 | $3,379 | 0.2% | $32.81 | — | COM | 871503108 |
| BMY | BRISTOL MYERS SQUIBB CO | 54,671 | $3,350 | 0.2% | $40.19 | +15.6% | COM | 110122108 |
| — | T Rowe Price Group Inc | 31,845 | $3,341 | 0.2% | $104.91 | — | COM | 74144t108 |
| — | Ansys Inc | 22,477 | $3,317 | 0.2% | $147.57 | — | COM | 03662q105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 36,144 | $3,307 | 0.2% | $64.36 | +17.6% | COM | 030420103 |
| — | EOG Resources Inc | 30,588 | $3,301 | 0.2% | $107.92 | — | COM | 26875p101 |
| — | Invesco Ltd | 89,992 | $3,288 | 0.2% | $36.54 | — | SHS | g491bt108 |
| — | AT&T Inc | 83,833 | $3,259 | 0.2% | $38.87 | — | COM | 00206r102 |
| GILD | GILEAD SCIENCES INC | 45,279 | $3,244 | 0.2% | $51.55 | +8.4% | COM | 375558103 |
| TXN | TEXAS INSTRS INC | 30,931 | $3,230 | 0.2% | $62.10 | +25.0% | COM | 882508104 |
| — | iShares Inc MSCI Japan | 53,290 | $3,194 | 0.2% | $59.94 | — | MSCI JPN ETF NEW | 46434g822 |
| CTAS | CINTAS CORP | 20,326 | $3,167 | 0.2% | $28.90 | +21.2% | COM | 172908105 |
| EMR | EMERSON ELEC CO | 44,596 | $3,108 | 0.2% | $48.93 | +8.9% | COM | 291011104 |
| EEMA | ISHARES INC | 41,230 | $3,041 | 0.2% | $69.58 | — | MSCI EM ASIA ETF | 464286426 |
| — | Abbvie Inc | 31,308 | $3,028 | 0.2% | $96.72 | — | COM | 00287y109 |
| BP | BP PLC | 70,123 | $2,947 | 0.2% | $36.33 | — | SPONSORED ADR | 055622104 |
| — | Salesforce.com Inc | 28,778 | $2,942 | 0.2% | $102.23 | — | COM | 79466l302 |
| — | ALEXION PHARMACEUTICALS INC | 23,973 | $2,867 | 0.2% | $131.38 | — | COM | 015351109 |
| MCD | MCDONALDS CORP | 16,624 | $2,861 | 0.2% | $113.05 | +22.6% | COM | 580135101 |
| VOO | VANGUARD INDEX FDS | 11,344 | $2,783 | 0.2% | $78.31 | — | S&P 500 ETF SHS | 922908363 |
| HBAN | HUNTINGTON BANCSHARES INC | 189,532 | $2,760 | 0.2% | $7.98 | +22.4% | COM | 446150104 |
| — | Goldman Sachs Group Inc | 10,746 | $2,738 | 0.2% | $254.79 | — | COM | 38141g104 |
| — | Madison Square Garden Co Cl A | 12,761 | $2,691 | 0.2% | $210.88 | — | CL A | 55825t103 |
| — | ProLogis Inc | 41,456 | $2,674 | 0.2% | $64.50 | — | COM | 74340w103 |
| — | Texas Capital Bancshares Inc | 29,866 | $2,655 | 0.2% | $88.90 | — | COM | 88224q107 |
| — | Travelers Companies Inc | 19,312 | $2,619 | 0.2% | $135.62 | — | COM | 89417e109 |
| — | CERNER CORP | 37,854 | $2,551 | 0.2% | $66.97 | — | COM | 156782104 |
| IJH | ISHARES TR | 13,103 | $2,487 | 0.2% | $180.96 | — | CORE S&P MCP ETF | 464287507 |
| IBB | ISHARES TR | 23,271 | $2,485 | 0.2% | $179.94 | — | NASDAQ BIOTECH | 464287556 |
| VOT | VANGUARD INDEX FDS | 19,400 | $2,478 | 0.2% | $121.75 | — | MCAP GR IDXVIP | 922908538 |
| DVY | ISHARES TR | 25,096 | $2,473 | 0.2% | $93.64 | — | SELECT DIVID ETF | 464287168 |
| — | Glacier Bancorp Inc | 62,767 | $2,472 | 0.2% | $39.38 | — | COM | 37637q105 |
| WMT | WAL-MART STORES INC | 24,772 | $2,446 | 0.2% | $21.46 | +25.0% | COM | 931142103 |
| — | Grace W R & Co | 34,803 | $2,441 | 0.2% | $70.14 | — | COM | 38388f108 |
| — | iShares Core MSCI Emerging Mar | 42,531 | $2,420 | 0.2% | $56.90 | — | CORE MSCI EMKT | 46434g103 |
| — | Comcast Corp Cl A | 59,660 | $2,389 | 0.2% | $40.04 | — | CL A | 20030n101 |
| NSC | NORFOLK SOUTHERN CORP | 16,392 | $2,375 | 0.2% | $97.10 | +17.4% | COM | 655844108 |
| YUM | YUM BRANDS INC | 29,006 | $2,367 | 0.2% | $55.54 | +22.8% | COM | 988498101 |
| MDLZ | MONDELEZ INTL INC | 55,238 | $2,364 | 0.2% | $35.86 | -3.8% | CL A | 609207105 |
| FISV | FISERV INC | 17,542 | $2,300 | 0.2% | $59.21 | +9.1% | COM | 337738108 |
| — | NextEra Energy Inc | 14,642 | $2,287 | 0.2% | $156.19 | — | COM | 65339f101 |
| — | TIME WARNER INC | 24,671 | $2,257 | 0.2% | $102.45 | — | COM NEW | 887317303 |
| — | UNILEVER PLC | 39,855 | $2,206 | 0.1% | $44.38 | — | SPON ADR NEW | 904767704 |
| — | S&P Global Inc | 12,931 | $2,191 | 0.1% | $169.44 | — | COM | 78409v104 |
| — | Broadcom Ltd | 8,509 | $2,186 | 0.1% | $256.90 | — | SHS | y09827109 |
| — | Medtronic Inc | 27,062 | $2,185 | 0.1% | $80.74 | — | SHS | g5960l103 |
| BDX | BECTON DICKINSON & CO | 10,159 | $2,175 | 0.1% | $173.03 | +7.2% | COM | 075887109 |
| — | MasterCard Inc Cl A | 14,348 | $2,172 | 0.1% | $151.38 | — | CL A | 57636q104 |
| — | Everest Reinsurance Group Ltd | 9,788 | $2,166 | 0.1% | $221.29 | — | COM | g3223r108 |
| — | HD Supply Holdings Inc | 54,004 | $2,162 | 0.1% | $40.03 | — | COM | 40416m105 |
| — | Altria Group Inc | 30,119 | $2,151 | 0.1% | $71.42 | — | COM | 02209s103 |
| ECL | ECOLAB INC | 15,982 | $2,145 | 0.1% | $113.40 | +7.5% | COM | 278865100 |
| APD | AIR PRODS & CHEMS INC | 12,843 | $2,107 | 0.1% | $113.55 | +14.8% | COM | 009158106 |
| — | Ameriprise Financial Inc | 12,170 | $2,063 | 0.1% | $169.52 | — | COM | 03076c106 |
| — | WisdomTree Emrg Mkts Small Cap | 39,500 | $2,060 | 0.1% | $52.15 | — | EMG MKTS SMCAP | 97717w281 |
| — | NUVASIVE INC | 34,999 | $2,047 | 0.1% | $70.10 | — | COM | 670704105 |
| HSY | HERSHEY CO | 16,789 | $1,906 | 0.1% | $87.08 | +4.1% | COM | 427866108 |
| — | Davita Inc | 26,075 | $1,884 | 0.1% | $72.25 | — | COM | 23918k108 |
| UPS | UNITED PARCEL SERVICE INC | 15,624 | $1,862 | 0.1% | $77.64 | +11.1% | CL B | 911312106 |
| — | Kinder Morgan Inc | 102,673 | $1,855 | 0.1% | $18.07 | — | COM | 49456b101 |
| — | Eaton Corp | 23,379 | $1,847 | 0.1% | $79.00 | — | SHS | g29183103 |
| — | American Tower REIT | 12,939 | $1,846 | 0.1% | $142.67 | — | COM | 03027x100 |
| — | Crown Castle Intl Corp | 16,596 | $1,842 | 0.1% | $110.99 | — | COM | 22822v101 |
| OXY | OCCIDENTAL PETE CORP DEL | 24,975 | $1,840 | 0.1% | $49.41 | +11.5% | COM | 674599105 |
| TFX | TELEFLEX INC | 7,380 | $1,836 | 0.1% | $239.92 | 0.0% | COM | 879369106 |
| — | PRICELINE GRP INC | 1,051 | $1,826 | 0.1% | $355.14 | — | COM NEW | 741503403 |
| AGCO | AGCO CORP | 25,539 | $1,824 | 0.1% | $54.89 | +6.0% | COM | 001084102 |
| OEF | ISHARES TR | 15,239 | $1,808 | 0.1% | $85.93 | — | S&P 100 ETF | 464287101 |
| — | SCRIPPS NETWORKS INTERACT IN | 20,825 | $1,778 | 0.1% | $85.90 | — | CL A COM | 811065101 |
| — | Regeneron Pharmaceuticals | 4,726 | $1,777 | 0.1% | $376.01 | — | COM | 75886f107 |
| DAL | DELTA AIR LINES INC DEL | 31,634 | $1,772 | 0.1% | $45.06 | +6.1% | COM NEW | 247361702 |
| — | Two River Bancorp | 97,626 | $1,770 | 0.1% | $18.13 | — | COM | 90207c105 |
| DE | DEERE & CO | 11,229 | $1,757 | 0.1% | $101.67 | +21.7% | COM | 244199105 |
| ROP | ROPER TECHNOLOGIES INC | 6,781 | $1,756 | 0.1% | $207.97 | +17.7% | COM | 776696106 |
| — | ROCKWELL COLLINS INC | 12,911 | $1,751 | 0.1% | $81.25 | — | COM | 774341101 |
| SPG | SIMON PPTY GROUP INC NEW | 10,051 | $1,726 | 0.1% | $105.12 | -0.4% | COM | 828806109 |
| — | Total SA Sp ADR | 30,680 | $1,696 | 0.1% | $55.28 | — | SPONSORED ADR | 89151e109 |
| VXF | VANGUARD INDEX FDS | 14,878 | $1,662 | 0.1% | $107.10 | — | EXTEND MKT ETF | 922908652 |
| — | Praxair Inc | 10,577 | $1,636 | 0.1% | $154.68 | — | COM | 74005p104 |
| — | WisdomTree Japanese Total Div | 27,573 | $1,636 | 0.1% | $59.33 | — | JAPN HEDGE EQT | 97717w851 |
| — | Skyworks Solutions Inc | 17,043 | $1,618 | 0.1% | $94.94 | — | COM | 83088m102 |
| — | CBS CORP NEW | 26,802 | $1,581 | 0.1% | $62.04 | — | CL B | 124857202 |
| SYK | STRYKER CORP | 9,988 | $1,547 | 0.1% | $118.98 | +17.3% | COM | 863667101 |
| LECO | LINCOLN ELEC HLDGS INC | 16,492 | $1,510 | 0.1% | $87.56 | +4.4% | COM | 533900106 |
| — | Shire PLC Sp ADR | 9,613 | $1,491 | 0.1% | $155.10 | — | SPONSORED ADR | 82481r106 |
| SCHW | SCHWAB CHARLES CORP NEW | 29,000 | $1,490 | 0.1% | $36.02 | +16.9% | COM | 808513105 |
| — | Edwards Lifesciences Corp. | 13,133 | $1,480 | 0.1% | $112.69 | — | COM | 28176e108 |
| — | Tesla Motors Inc | 4,747 | $1,478 | 0.1% | $311.35 | — | COM | 88160r101 |
| — | Intercont Exchange Inc | 20,815 | $1,469 | 0.1% | $70.57 | — | COM | 45866f104 |
| GIS | GENERAL MLS INC | 24,608 | $1,459 | 0.1% | $42.13 | -3.8% | COM | 370334104 |
| — | America Movil SAB de CV Sp ADR | 84,689 | $1,452 | 0.1% | $17.15 | — | SPON ADR L SHS | 02364w105 |
| — | Zimmer Holdings Inc | 11,958 | $1,443 | 0.1% | $120.67 | — | COM | 98956p102 |
| — | Exelon Corp | 36,425 | $1,436 | 0.1% | $39.42 | — | COM | 30161n101 |
| BAX | BAXTER INTL INC | 21,798 | $1,409 | 0.1% | $51.83 | +7.6% | COM | 071813109 |
| MMS | MAXIMUS INC | 19,302 | $1,382 | 0.1% | $65.36 | +3.0% | COM | 577933104 |
| HSBC | HSBC HLDGS PLC | 26,707 | $1,379 | 0.1% | $49.79 | — | SPON ADR NEW | 404280406 |
| MCHP | MICROCHIP TECHNOLOGY INC | 15,621 | $1,373 | 0.1% | $31.49 | +23.5% | COM | 595017104 |
| VUG | VANGUARD INDEX FDS | 9,650 | $1,357 | 0.1% | $133.02 | — | GROWTH ETF | 922908736 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 18,964 | $1,347 | 0.1% | $55.78 | +16.8% | CL A | 192446102 |
| MAR | MARRIOTT INTL INC NEW | 9,917 | $1,346 | 0.1% | $89.48 | +28.2% | CL A | 571903202 |
| — | MetLife Inc | 26,528 | $1,341 | 0.1% | $50.55 | — | COM | 59156r108 |
| — | IHS Markit Ltd | 29,657 | $1,339 | 0.1% | $45.15 | — | SHS | g47567105 |
| KHC | KRAFT HEINZ CO | 17,172 | $1,335 | 0.1% | $56.04 | -4.7% | COM | 500754106 |
| — | Web.com Group Inc | 60,960 | $1,329 | 0.1% | $21.80 | — | COM | 94733a104 |
| SBUX | STARBUCKS CORP | 22,984 | $1,320 | 0.1% | $46.31 | +2.4% | COM | 855244109 |
| WHR | WHIRLPOOL CORP | 7,812 | $1,317 | 0.1% | $178.36 | -5.0% | COM | 963320106 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 25,254 | $1,301 | 0.1% | $33.66 | +13.5% | COM | 744573106 |
| VFC | V F CORP | 17,003 | $1,258 | 0.1% | $50.85 | +29.9% | COM | 918204108 |
| — | SM Energy Co | 55,814 | $1,232 | 0.1% | $22.07 | — | COM | 78454l100 |
| KSS | KOHLS CORP | 22,705 | $1,231 | 0.1% | $46.03 | 0.0% | COM | 500255104 |
| — | Vanguard Russell 1000 Value | 11,315 | $1,228 | 0.1% | $108.53 | — | VNG RUS1000VAL | 92206c714 |
| — | WisdomTree LargeCap Dividend | 13,260 | $1,222 | 0.1% | $92.16 | — | US LARGECAP DIVD | 97717w307 |
| AMG | AFFILIATED MANAGERS GROUP | 5,946 | $1,220 | 0.1% | $154.45 | +22.0% | COM | 008252108 |
| — | Dynegy Inc Del | 102,500 | $1,215 | 0.1% | $11.85 | — | COM | 26817r108 |
| — | PIERIS PHARMACEUTICALS INC | 160,300 | $1,210 | 0.1% | $5.76 | — | COM | 720795103 |
| — | UNILEVER N V | 21,349 | $1,202 | 0.1% | $58.57 | — | N Y SHS NEW | 904784709 |
| — | PowerShares ETF Intl Div Ach | 72,000 | $1,191 | 0.1% | $16.54 | — | INTL DIV ACHV | 73935x716 |
| HAL | HALLIBURTON CO | 23,992 | $1,172 | 0.1% | $36.95 | +1.3% | COM | 406216101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 9,879 | $1,158 | 0.1% | $88.00 | +9.3% | COM | 053015103 |
| — | Bwx Technologies Inc | 19,027 | $1,151 | 0.1% | $60.49 | — | COM | 05605h100 |
| AZN | ASTRAZENECA PLC | 33,094 | $1,148 | 0.1% | $33.90 | — | SPONSORED ADR | 046353108 |
| — | Global Payments Inc | 11,188 | $1,121 | 0.1% | $100.20 | — | COM | 37940x102 |
| — | Diageo PLC Sp ADR | 7,637 | $1,115 | 0.1% | $146.00 | — | SPON ADR NEW | 25243q205 |
| — | ConocoPhillips | 20,279 | $1,113 | 0.1% | $54.88 | — | COM | 20825c104 |
| — | Target Corp | 16,850 | $1,099 | 0.1% | $65.22 | — | COM | 87612e106 |
| EBAY | EBAY INC | 28,878 | $1,090 | 0.1% | $30.69 | +7.7% | COM | 278642103 |
| LEN | LENNAR CORP | 17,068 | $1,079 | 0.1% | $46.77 | +11.3% | CL A | 526057104 |
| ADM | ARCHER DANIELS MIDLAND CO | 26,916 | $1,079 | 0.1% | $33.78 | -4.3% | COM | 039483102 |
| — | Gcp Applied Technologies Inc | 33,600 | $1,072 | 0.1% | $31.90 | — | COM | 36164y101 |
| — | ISHARES INC | 31,800 | $1,053 | 0.1% | $31.32 | — | MSCI FRNTR100ETF | 464286145 |
| — | ROYAL DUTCH SHELL PLC | 15,384 | $1,051 | 0.1% | $46.33 | — | SPON ADR B | 780259107 |
| RHI | ROBERT HALF INTL INC | 18,929 | $1,051 | 0.1% | $46.72 | +13.9% | COM | 770323103 |
| GD | GENERAL DYNAMICS CORP | 5,054 | $1,028 | 0.1% | $159.74 | +6.6% | COM | 369550108 |
| — | Express Scripts Inc | 13,760 | $1,027 | 0.1% | $74.64 | — | COM | 30219g108 |
| EMN | EASTMAN CHEM CO | 11,072 | $1,026 | 0.1% | $62.82 | +9.5% | COM | 277432100 |
| — | iShares Core MSCI EAFE | 15,495 | $1,024 | 0.1% | $66.09 | — | CORE MSCI EAFE | 46432f842 |
| — | Banco Santander SA ADR | 156,042 | $1,021 | 0.1% | $6.54 | — | ADR | 05964h105 |
| PSX | PHILLIPS 66 | 9,807 | $992 | 0.1% | $56.33 | +23.0% | COM | 718546104 |
| — | Quanta Services Inc | 25,229 | $987 | 0.1% | $39.12 | — | COM | 74762e102 |
| LLY | LILLY ELI & CO | 11,298 | $954 | 0.1% | $72.47 | +3.9% | COM | 532457108 |
| VTI | VANGUARD INDEX FDS | 6,929 | $951 | 0.1% | $129.57 | — | TOTAL STK MKT | 922908769 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 23,976 | $951 | 0.1% | $21.30 | — | SPONSORED ADR | 874039100 |
| TUR | ISHARES INC | 21,870 | $950 | 0.1% | $41.98 | — | MSCI TURKEY ETF | 464286715 |
| IGF | ISHARES TR | 20,530 | $928 | 0.1% | $45.25 | — | GLB INFRASTR ETF | 464288372 |
| HMC | HONDA MOTOR LTD | 26,960 | $919 | 0.1% | $29.76 | — | AMERN SHS | 438128308 |
| AME | AMETEK INC NEW | 12,653 | $917 | 0.1% | $58.53 | +12.7% | COM | 031100100 |
| VYM | VANGUARD WHITEHALL FDS INC | 10,703 | $916 | 0.1% | $58.41 | — | HIGH DIV YLD | 921946406 |
| AMAT | APPLIED MATLS INC | 17,813 | $911 | 0.1% | $37.99 | +30.1% | COM | 038222105 |
| — | AmerisourceBergen Corp | 9,852 | $905 | 0.1% | $91.86 | — | COM | 03073e105 |
| LOW | LOWES COS INC | 9,632 | $895 | 0.1% | $66.16 | +7.7% | COM | 548661107 |
| — | Allergan PLC | 5,444 | $890 | 0.1% | $163.48 | — | SHS | g0177j108 |
| ILF | ISHARES TR | 25,996 | $888 | 0.1% | $35.09 | — | LATN AMER 40 ETF | 464287390 |
| — | Monster Beverage Corp | 13,743 | $870 | 0.1% | $63.30 | — | COM | 61174x109 |
| — | Pinnacle Foods Inc | 14,561 | $866 | 0.1% | $59.47 | — | COM | 72348p104 |
| — | CIGNA CORPORATION | 4,256 | $864 | 0.1% | $149.71 | — | COM | 125509109 |
| LMT | LOCKHEED MARTIN CORP | 2,632 | $845 | 0.1% | $216.52 | +17.1% | COM | 539830109 |
| — | Vodafone Group PLC Sp ADR | 26,462 | $844 | 0.1% | $31.89 | — | SPONSORED ADR | 92857w308 |
| — | STERICYCLE INC | 12,263 | $834 | 0.1% | $72.80 | — | COM | 858912108 |
| PBA | PEMBINA PIPELINE CORP | 23,027 | $833 | 0.1% | $20.28 | +9.8% | COM | 706327103 |
| — | UBS AG | 45,293 | $833 | 0.1% | $18.39 | — | SHS | h42097107 |
| — | Duke Energy Corp | 9,788 | $823 | 0.1% | $84.08 | — | COM NEW | 26441c204 |
| AFL | AFLAC INC | 9,353 | $821 | 0.1% | $30.64 | +15.2% | COM | 001055102 |
| IMO | IMPERIAL OIL LTD | 26,318 | $821 | 0.1% | $25.68 | -1.6% | COM NEW | 453038408 |
| — | CATALENT INC | 19,565 | $804 | 0.1% | $72.06 | — | COM | 148806102 |
| IWD | ISHARES TR | 6,460 | $803 | 0.1% | $118.55 | — | RUS 1000 VAL ETF | 464287598 |
| — | NOBLE ENERGY INC | 27,486 | $801 | 0.1% | $43.86 | — | COM | 655044105 |
| — | Aqua America Inc | 20,405 | $800 | 0.1% | $39.21 | — | COM | 03836w103 |
| PPG | PPG INDS INC | 6,754 | $789 | 0.1% | $92.15 | +7.4% | COM | 693506107 |
| BTI | BRITISH AMERN TOB PLC | 11,648 | $780 | 0.1% | $64.01 | — | SPONSORED ADR | 110448107 |
| — | NATIONAL OILWELL VARCO INC | 21,241 | $765 | 0.1% | $38.65 | — | COM | 637071101 |
| WWW | WOLVERINE WORLD WIDE INC | 24,006 | $765 | 0.1% | $21.91 | +11.6% | COM | 978097103 |
| AXP | AMERICAN EXPRESS CO | 7,535 | $748 | 0.1% | $69.83 | +22.1% | COM | 025816109 |
| — | Zoetis Inc Cl A | 10,146 | $731 | 0.0% | $72.05 | — | CL A | 98978v103 |
| — | SPDR S&P Regional Banking ETF | 12,381 | $729 | 0.0% | $58.88 | — | S&P REGL BKG | 78464a698 |
| — | NVIDIA Corp | 3,715 | $719 | 0.0% | $193.54 | — | COM | 67066g104 |
| — | Tronox Ltd Cl A | 35,000 | $718 | 0.0% | $20.51 | — | SHS CL A | q9235v101 |
| — | Mesa Laboratories Inc | 5,725 | $712 | 0.0% | $124.37 | — | COM | 59064r109 |
| FHI | FEDERATED INVS INC PA | 19,637 | $709 | 0.0% | $18.23 | +23.9% | CL B | 314211103 |
| BK | BANK NEW YORK MELLON CORP | 13,153 | $708 | 0.0% | $37.87 | +12.6% | COM | 064058100 |
| SFNC | SIMMONS 1ST NATL CORP | 12,390 | $707 | 0.0% | $28.02 | +2.5% | CL A $1 PAR | 828730200 |
| HWKN | HAWKINS INC | 20,054 | $706 | 0.0% | $25.10 | -23.7% | COM | 420261109 |
| INFY | INFOSYS LTD | 42,815 | $694 | 0.0% | $15.34 | — | SPONSORED ADR | 456788108 |
| ALK | ALASKA AIR GROUP INC | 9,195 | $676 | 0.0% | $81.29 | -16.8% | COM | 011659109 |
| OSK | OSHKOSH CORP | 7,336 | $667 | 0.0% | $60.57 | +27.0% | COM | 688239201 |
| — | RAYTHEON CO | 3,517 | $661 | 0.0% | $53.60 | — | COM NEW | 755111507 |
| — | GlaxoSmithKline | 18,581 | $659 | 0.0% | $35.47 | — | SPONSORED ADR | 37733w105 |
| — | VMWARE INC | 5,215 | $654 | 0.0% | $93.68 | — | CL A COM | 928563402 |
| WU | WESTERN UN CO | 34,248 | $651 | 0.0% | $19.46 | — | COM | 959802109 |
| — | Argan Inc | 14,296 | $643 | 0.0% | $44.98 | — | COM | 04010e109 |
| IHE | ISHARES TR | 4,147 | $640 | 0.0% | $150.95 | — | U.S. PHARMA ETF | 464288836 |
| AAXJ | ISHARES TR | 8,320 | $635 | 0.0% | $72.24 | — | MSCI AC ASIA ETF | 464288182 |
| PNC | PNC FINL SVCS GROUP INC | 4,392 | $634 | 0.0% | $90.47 | +15.7% | COM | 693475105 |
| — | Mednax Inc | 11,830 | $632 | 0.0% | $53.42 | — | COM | 58502b106 |
| TMUS | T MOBILE US INC | 9,847 | $625 | 0.0% | $62.25 | -5.3% | COM | 872590104 |
| TDG | TRANSDIGM GROUP INC | 2,274 | $624 | 0.0% | $170.67 | +18.1% | COM | 893641100 |
| RIO | RIO TINTO PLC | 11,611 | $615 | 0.0% | $41.57 | — | SPONSORED ADR | 767204100 |
| ILMN | ILLUMINA INC | 2,802 | $612 | 0.0% | $172.98 | +19.0% | COM | 452327109 |
| — | VanEck Vectors Vietnam ETF | 34,240 | $612 | 0.0% | $17.87 | — | VIETNAM ETF | 92189f817 |
| MIDD | MIDDLEBY CORP | 4,537 | $612 | 0.0% | $132.16 | -7.4% | COM | 596278101 |
| — | NVR Inc | 174 | $610 | 0.0% | $3505.75 | — | COM | 62944t105 |
| — | Capital One Financial Corp | 6,124 | $610 | 0.0% | $99.61 | — | COM | 14040h105 |
| — | Ingersoll-Rand PLC | 6,779 | $605 | 0.0% | $89.25 | — | SHS | g47791101 |
| GLW | CORNING INC | 18,841 | $603 | 0.0% | $23.59 | +6.9% | COM | 219350105 |
| — | Wec Energy Group Inc | 8,869 | $589 | 0.0% | $66.41 | — | COM | 92939u106 |
| — | Tegna Inc | 41,753 | $588 | 0.0% | $14.08 | — | COM | 87901j105 |
| — | Activision Blizzard Inc | 9,236 | $585 | 0.0% | $63.34 | — | COM | 00507v109 |
| ABBNY | ABB LTD | 21,782 | $584 | 0.0% | $25.55 | — | SPONSORED ADR | 000375204 |
| — | Broadridge Fin Solutions Inc | 6,390 | $579 | 0.0% | $90.61 | — | COM | 11133t103 |
| KEY | KEYCORP NEW | 28,584 | $577 | 0.0% | $12.57 | +4.0% | COM | 493267108 |
| IWF | ISHARES TR | 4,276 | $576 | 0.0% | $125.00 | — | RUS 1000 GRW ETF | 464287614 |
| CAG | CONAGRA BRANDS INC | 15,218 | $573 | 0.0% | $25.04 | +4.2% | COM | 205887102 |
| — | Select Sector SPDR Tr SBI Util | 10,875 | $573 | 0.0% | $52.69 | — | SBI INT-UTILS | 81369y886 |
| — | NEW YORK CMNTY BANCORP INC | 43,752 | $570 | 0.0% | $13.17 | — | COM | 649445103 |
| MGA | MAGNA INTL INC | 10,049 | $569 | 0.0% | $37.56 | +14.1% | COM | 559222401 |
| — | BlackRock Inc | 1,101 | $566 | 0.0% | $514.08 | — | COM | 09247x101 |
| — | Concho Resources Inc | 3,757 | $564 | 0.0% | $150.12 | — | COM | 20605p101 |
| MASI | MASIMO CORP | 6,591 | $559 | 0.0% | $91.67 | -5.4% | COM | 574795100 |
| — | NetEase Inc Sp ADR | 1,620 | $559 | 0.0% | $345.06 | — | SPONSORED ADR | 64110w102 |
| — | Banco Bilbao Vizcaya Argen ADR | 65,301 | $555 | 0.0% | $8.50 | — | SPONSORED ADR | 05946k101 |
| — | PIONEER NAT RES CO | 3,164 | $547 | 0.0% | $97.97 | — | COM | 723787107 |
| — | McKesson Corp | 3,501 | $546 | 0.0% | $155.96 | — | COM | 58155q103 |
| NFG | NATIONAL FUEL GAS CO N J | 9,920 | $545 | 0.0% | $57.12 | +0.0% | COM | 636180101 |
| — | Universal Display Corp | 3,154 | $545 | 0.0% | $172.80 | — | COM | 91347p105 |
| — | NetApp Inc | 9,794 | $542 | 0.0% | $55.34 | — | COM | 64110d104 |
| — | MDC PARTNERS INC | 55,500 | $541 | 0.0% | $9.57 | — | CL A SUB VTG | 552697104 |
| EWY | ISHARES INC | 7,209 | $540 | 0.0% | $74.91 | — | MSCI STH KOR ETF | 464286772 |
| VGK | VANGUARD INTL EQUITY INDEX F | 9,103 | $538 | 0.0% | $58.40 | — | FTSE EUROPE ETF | 922042874 |
| — | Entergy Corp | 6,585 | $536 | 0.0% | $81.40 | — | COM | 29364g103 |
| — | Johnson Controls Intl PLC | 14,021 | $534 | 0.0% | $38.09 | — | SHS | g51502105 |
| — | Acadia Healthcare Company Inc | 16,193 | $528 | 0.0% | $32.61 | — | COM | 00404a109 |
| — | BCE Inc | 10,794 | $518 | 0.0% | $47.99 | — | COM NEW | 05534b760 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,076 | $518 | 0.0% | $49.48 | — | DIV APP ETF | 921908844 |
| — | Alphatec Holdings Inc | 193,499 | $515 | 0.0% | $2.66 | — | COM NEW | 02081g201 |
| HP | HELMERICH & PAYNE INC | 7,948 | $514 | 0.0% | $59.51 | -5.8% | COM | 423452101 |
| — | Companhia de Saneamento Basico | 49,110 | $513 | 0.0% | $10.45 | — | SPONSORED ADR | 20441a102 |
| — | TUPPERWARE BRANDS CORP | 7,955 | $499 | 0.0% | $12.74 | — | COM | 899896104 |
| — | L BRANDS INC | 8,274 | $498 | 0.0% | $36.79 | — | COM | 501797104 |
| — | Dominion Resources Inc. | 6,146 | $498 | 0.0% | $81.03 | — | COM | 25746u109 |
| KMB | KIMBERLY CLARK CORP | 4,092 | $494 | 0.0% | $95.73 | -8.5% | COM | 494368103 |
| — | Spectra Energy Partners LP | 12,500 | $494 | 0.0% | $39.52 | — | COM | 84756n109 |
| — | SPDR S&P Div ETF | 5,187 | $490 | 0.0% | $94.47 | — | S&P DIVID ETF | 78464a763 |
| — | Mylan Inc | 11,533 | $488 | 0.0% | $42.31 | — | SHS EURO | n59465109 |
| CASY | CASEYS GEN STORES INC | 4,342 | $486 | 0.0% | $101.36 | +6.5% | COM | 147528103 |
| ALB | ALBEMARLE CORP | 3,781 | $484 | 0.0% | $106.48 | +13.8% | COM | 012653101 |
| — | PowerShares S&P 500 Low Vol | 10,000 | $477 | 0.0% | $47.70 | — | S&P500 LOW VOL | 73937b779 |
| GNTX | GENTEX CORP | 22,780 | $477 | 0.0% | $18.82 | +5.7% | COM | 371901109 |
| SWK | STANLEY BLACK & DECKER INC | 2,798 | $475 | 0.0% | $107.82 | +21.4% | COM | 854502101 |
| DORM | DORMAN PRODUCTS INC | 7,730 | $473 | 0.0% | $72.69 | -6.7% | COM | 258278100 |
| IVE | ISHARES TR | 4,126 | $471 | 0.0% | $109.34 | — | S&P 500 VAL ETF | 464287408 |
| TELFY | TELEFONICA S A | 48,420 | $469 | 0.0% | $10.89 | — | SPONSORED ADR | 879382208 |
| LKQ | LKQ CORP | 11,383 | $463 | 0.0% | $27.86 | +23.3% | COM | 501889208 |
| KR | KROGER CO | 16,884 | $463 | 0.0% | $20.56 | -4.6% | COM | 501044101 |
| ING | ING GROEP N V | 25,025 | $462 | 0.0% | $18.43 | — | SPONSORED ADR | 456837103 |
| VMC | VULCAN MATLS CO | 3,577 | $459 | 0.0% | $111.53 | +2.0% | COM | 929160109 |
| GPC | GENUINE PARTS CO | 4,816 | $458 | 0.0% | $71.79 | +0.4% | COM | 372460105 |
| MLM | MARTIN MARIETTA MATLS INC | 2,067 | $457 | 0.0% | $212.10 | -7.1% | COM | 573284106 |
| — | ANADARKO PETE CORP | 8,505 | $456 | 0.0% | $53.81 | — | COM | 032511107 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 62,455 | $454 | 0.0% | $6.34 | — | SPONSORED ADR | 606822104 |
| — | Alibaba Group Holding Ltd Sp A | 2,565 | $442 | 0.0% | $172.32 | — | SPONSORED ADS | 01609w102 |
| — | WPP PLC ADR | 4,816 | $436 | 0.0% | $90.53 | — | ADR | 92937a102 |
| HOLX | HOLOGIC INC | 10,139 | $433 | 0.0% | $42.83 | -6.9% | COM | 436440101 |
| NOC | NORTHROP GRUMMAN CORP | 1,398 | $429 | 0.0% | $217.45 | +21.0% | COM | 666807102 |
| — | WisdomTree Trust India Earning | 15,400 | $429 | 0.0% | $27.86 | — | INDIA ERNGS FD | 97717w422 |
| — | Biogen Inc | 1,324 | $422 | 0.0% | $318.73 | — | COM | 09062x103 |
| ADSK | AUTODESK INC | 3,994 | $419 | 0.0% | $99.61 | +17.1% | COM | 052769106 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 1,638 | $415 | 0.0% | $165.35 | -2.2% | COM | 018581108 |
| — | Netflix Inc | 2,159 | $414 | 0.0% | $191.76 | — | COM | 64110l106 |
| DLR | DIGITAL RLTY TR INC | 3,638 | $414 | 0.0% | $84.85 | +4.4% | COM | 253868103 |
| — | Welltower Inc | 6,496 | $414 | 0.0% | $63.73 | — | COM | 95040q104 |
| — | TESSCO TECHNOLOGIES INC | 20,500 | $413 | 0.0% | $26.78 | — | COM | 872386107 |
| NGG | NATIONAL GRID PLC | 7,016 | $413 | 0.0% | $62.85 | — | SPONSORED ADR NE | 636274409 |
| — | BioMarin Pharmaceutical Inc | 4,630 | $413 | 0.0% | $89.20 | — | COM | 09061g101 |
| BKE | BUCKLE INC | 17,285 | $411 | 0.0% | $7.55 | +5.8% | COM | 118440106 |
| SYY | SYSCO CORP | 6,774 | $411 | 0.0% | $41.92 | +9.3% | COM | 871829107 |
| — | Sanofi Aventis Sp ADR | 9,544 | $410 | 0.0% | $42.96 | — | SPONSORED ADR | 80105n105 |
| SNA | SNAP ON INC | 2,335 | $407 | 0.0% | $130.89 | +0.5% | COM | 833034101 |
| CAT | CATERPILLAR INC DEL | 2,574 | $406 | 0.0% | $83.01 | +40.1% | COM | 149123101 |
| — | Expedia Inc | 3,368 | $403 | 0.0% | $119.66 | — | COM NEW | 30212p303 |
| — | East West Bancorp Inc | 6,571 | $400 | 0.0% | $60.87 | — | COM | 27579r104 |
| — | Select Sector SPDR Healthcare | 4,826 | $399 | 0.0% | $82.68 | — | SBI HEALTHCARE | 81369y209 |
| — | Bluebird Bio Inc | 2,227 | $397 | 0.0% | $178.27 | — | COM | 09609g100 |
| — | Enbridge Inc | 10,149 | $397 | 0.0% | $39.12 | — | COM | 29250n105 |
| — | Tsakos Energy Navigation Ltd | 101,000 | $395 | 0.0% | $3.91 | — | SHS | g9108l108 |
| — | Verisk Analytics Inc Cl A | 4,119 | $395 | 0.0% | $95.90 | — | COM | 92345y106 |
| WSM | WILLIAMS SONOMA INC | 7,509 | $388 | 0.0% | $19.19 | +10.4% | COM | 969904101 |
| CL | COLGATE PALMOLIVE CO | 5,146 | $388 | 0.0% | $59.55 | +1.2% | COM | 194162103 |
| — | BOK Financial Corp | 4,193 | $387 | 0.0% | $92.30 | — | COM NEW | 05561q201 |
| — | Sumitomo Mitsui Financial Grou | 44,247 | $385 | 0.0% | $8.70 | — | SPONSORED ADR | 86562m209 |
| CM | CDN IMPERIAL BK COMM TORONTO | 3,903 | $380 | 0.0% | $28.98 | +6.6% | COM | 136069101 |
| ACH | OWENS & MINOR INC NEW | 19,956 | $377 | 0.0% | $31.82 | -35.2% | COM | 690732102 |
| — | O'Reilly Automotive Inc | 1,568 | $377 | 0.0% | $240.43 | — | COM | 67103h107 |
| — | Monsanto Co | 3,212 | $375 | 0.0% | $116.75 | — | COM | 61166w101 |
| DKS | DICKS SPORTING GOODS INC | 12,974 | $373 | 0.0% | $27.51 | -21.6% | COM | 253393102 |
| — | CME Group Inc | 2,509 | $366 | 0.0% | $145.87 | — | COM CL A | 12572q105 |
| — | First American Financial Corp | 6,508 | $365 | 0.0% | $56.08 | — | COM | 31847r102 |
| WMB | WILLIAMS COS INC DEL | 11,678 | $356 | 0.0% | $17.95 | +3.5% | COM | 969457100 |
| — | Vaneck Vectors Etf Tr Indonesi | 14,300 | $355 | 0.0% | $24.83 | — | INDONESIA INDEX | 92189f833 |
| — | CREDIT SUISSE GROUP | 19,871 | $355 | 0.0% | $15.16 | — | SPONSORED ADR | 225401108 |
| BEN | FRANKLIN RES INC | 8,128 | $352 | 0.0% | $27.87 | -0.7% | COM | 354613101 |
| — | ASML Holding NV NY Registry | 2,012 | $350 | 0.0% | $173.96 | — | N Y REGISTRY SHS | n07059210 |
| HAIN | HAIN CELESTIAL GROUP INC | 8,225 | $349 | 0.0% | $40.75 | -2.8% | COM | 405217100 |
| — | LyondellBasell Industries | 3,163 | $349 | 0.0% | $110.34 | — | SHS - A - | n53745100 |
| — | Fidelity Natl Info Services | 3,708 | $349 | 0.0% | $94.12 | — | COM | 31620m106 |
| CAKE | CHEESECAKE FACTORY INC | 7,201 | $347 | 0.0% | $38.14 | 0.0% | COM | 163072101 |
| FITB | FIFTH THIRD BANCORP | 11,293 | $343 | 0.0% | $18.95 | +13.5% | COM | 316773100 |
| ALGN | ALIGN TECHNOLOGY INC | 1,533 | $341 | 0.0% | $180.21 | +26.0% | COM | 016255101 |
| — | SP Plus Corp | 9,200 | $341 | 0.0% | $37.07 | — | COM | 78469c103 |
| — | APACHE CORP | 8,085 | $341 | 0.0% | $45.84 | — | COM | 037411105 |
| — | LEUCADIA NATL CORP | 12,874 | $341 | 0.0% | $25.87 | — | COM | 527288104 |
| — | Xcel Energy Inc | 7,036 | $339 | 0.0% | $48.18 | — | COM | 98389b100 |
| — | HUANENG PWR INTL INC | 13,460 | $336 | 0.0% | $35.83 | — | SPON ADR H SHS | 443304100 |
| EIS | ISHARES INC | 6,534 | $335 | 0.0% | $51.27 | — | MSCI ISRAEL ETF | 464286632 |
| — | Technipfmc PLC Com | 10,663 | $334 | 0.0% | $31.32 | — | COM | g87110105 |
| — | Constellation Brands Inc Cl A | 1,455 | $333 | 0.0% | $228.87 | — | CL A | 21036p108 |
| — | Aramark Holdings Corp | 7,757 | $332 | 0.0% | $42.80 | — | COM | 03852u106 |
| PNW | PINNACLE WEST CAP CORP | 3,898 | $332 | 0.0% | $57.23 | +10.9% | COM | 723484101 |
| — | TORCHMARK CORP | 3,661 | $332 | 0.0% | $72.17 | — | COM | 891027104 |
| — | AMC Networks Inc Cl A | 6,087 | $329 | 0.0% | $54.05 | — | CL A | 00164v103 |
| — | SPDR Technology Sector | 5,143 | $329 | 0.0% | $63.97 | — | TECHNOLOGY | 81369y803 |
| — | Advanced Semiconductor Engr Sp | 50,411 | $327 | 0.0% | $6.49 | — | SPONSORED ADR | 00756m404 |
| — | Guggenheim S&P 500 Eq Weight E | 5,604 | $327 | 0.0% | $58.35 | — | GUG S&P500EQWTEN | 78355w866 |
| VEA | VANGUARD TAX MANAGED INTL FD | 7,267 | $326 | 0.0% | $39.75 | — | FTSE DEV MKT ETF | 921943858 |
| — | Lci Industries | 2,511 | $326 | 0.0% | $129.83 | — | COM | 50189k103 |
| CX | CEMEX SAB DE CV | 43,183 | $324 | 0.0% | $9.08 | — | SPON ADR NEW | 151290889 |
| IYC | ISHARES TR | 1,800 | $323 | 0.0% | $163.89 | — | U.S. CNSM SV ETF | 464287580 |
| HAS | HASBRO INC | 3,535 | $321 | 0.0% | $75.63 | -7.0% | COM | 418056107 |
| ITUB | ITAU UNIBANCO HLDG SA | 24,700 | $321 | 0.0% | $10.68 | — | SPON ADR REP PFD | 465562106 |
| — | Yum China Holdings Inc | 8,001 | $320 | 0.0% | $39.99 | — | COM | 98850p109 |
| — | iShares MSCI United Kingdom | 8,918 | $319 | 0.0% | $35.77 | — | MSCI UK ETF NEW | 46435g334 |
| WSBC | WESBANCO INC | 7,806 | $317 | 0.0% | $38.88 | +5.1% | COM | 950810101 |
| LUV | SOUTHWEST AIRLS CO | 4,837 | $317 | 0.0% | $49.74 | +6.8% | COM | 844741108 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 5,232 | $317 | 0.0% | $39.72 | — | GLB EX US ETF | 922042676 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,780 | $316 | 0.0% | $53.42 | — | ALLWRLD EX US | 922042775 |
| PRU | PRUDENTIAL FINL INC | 2,747 | $316 | 0.0% | $71.10 | +7.2% | COM | 744320102 |
| — | SPDR S&P Pharmaceuticals | 7,214 | $314 | 0.0% | $43.53 | — | S&P PHARMAC | 78464a722 |
| — | Vaneck Vectors Etf Tr Russia E | 14,800 | $314 | 0.0% | $21.22 | — | RUSSIA ETF | 92189f403 |
| BBSI | BARRETT BUSINESS SERVICES IN | 4,860 | $313 | 0.0% | $12.84 | +8.7% | COM | 068463108 |
| — | LIBERTY MEDIA CORP DELAWARE | 7,904 | $313 | 0.0% | $41.85 | — | COM C SIRIUSXM | 531229607 |
| — | Global X Funds Bolsa FTSE ETF | 31,285 | $313 | 0.0% | $10.00 | — | GLBX MSCI COLUM | 37950e200 |
| EWZ | ISHARES INC | 7,677 | $311 | 0.0% | $39.54 | — | MSCI BRAZIL ETF | 464286400 |
| GWW | GRAINGER W W INC | 1,295 | $306 | 0.0% | $185.97 | -0.7% | COM | 384802104 |
| KLAC | KLA-TENCOR CORP | 2,914 | $306 | 0.0% | $83.67 | +11.1% | COM | 482480100 |
| PKX | POSCO | 3,886 | $304 | 0.0% | $64.64 | — | SPONSORED ADR | 693483109 |
| — | DENTSPLY Sirona Inc | 4,575 | $301 | 0.0% | $65.79 | — | COM | 24906p109 |
| — | Syntel Inc | 13,000 | $299 | 0.0% | $23.00 | — | COM | 87162h103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $298 | 0.0% | $249667.58 | +14.1% | CL A | 084670108 |
| TM | TOYOTA MOTOR CORP | 2,338 | $297 | 0.0% | $119.17 | — | SP ADR REP2COM | 892331307 |
| VB | VANGUARD INDEX FDS | 2,005 | $296 | 0.0% | $142.10 | — | SMALL CP ETF | 922908751 |
| — | Enstar Group Limited | 1,472 | $296 | 0.0% | $201.09 | — | SHS | g3075p101 |
| — | Amdocs Ltd | 4,486 | $294 | 0.0% | $65.54 | — | SHS | g02602103 |
| CFR | CULLEN FROST BANKERS INC | 3,107 | $294 | 0.0% | $71.70 | +5.6% | COM | 229899109 |
| — | United Therapeutics Corp | 1,986 | $294 | 0.0% | $148.04 | — | COM | 91307c102 |
| — | SUCAMPO PHARMACEUTICALS INC | 16,336 | $293 | 0.0% | $85.39 | — | CL A | 864909106 |
| — | Molson Coors Brewing Co Cl B | 3,529 | $290 | 0.0% | $82.18 | — | CL B | 60871r209 |
| — | Advance Auto Parts Inc | 2,882 | $287 | 0.0% | $99.58 | — | COM | 00751y106 |
| LBRDK | LIBERTY BROADBAND CORP | 3,344 | $285 | 0.0% | $90.12 | -7.5% | COM SER C | 530307305 |
| RSG | REPUBLIC SVCS INC | 4,212 | $285 | 0.0% | $52.23 | +8.6% | COM | 760759100 |
| VET | VERMILION ENERGY INC | 7,801 | $283 | 0.0% | $34.83 | 0.0% | COM | 923725105 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 5,389 | $283 | 0.0% | $48.51 | — | SPONSORED ADR | 358029106 |
| — | Compass Diversified Holdings | 16,706 | $283 | 0.0% | $16.94 | — | SH BEN INT | 20451q104 |
| IUSG | ISHARES TR | 5,234 | $281 | 0.0% | $53.69 | — | CORE S&P US GWT | 464287671 |
| — | Zayo Group Holdings, Inc. | 7,591 | $279 | 0.0% | $36.75 | — | COM | 98919v105 |
| — | SPDR Financial Sector ETF | 9,963 | $278 | 0.0% | $27.90 | — | SBI INT-FINL | 81369y605 |
| CNQ | CANADIAN NAT RES LTD | 7,793 | $278 | 0.0% | $10.39 | +10.2% | COM | 136385101 |
| APH | AMPHENOL CORP NEW | 3,147 | $276 | 0.0% | $16.68 | +22.0% | CL A | 032095101 |
| — | HAWAIIAN HOLDINGS INC | 6,904 | $275 | 0.0% | $42.48 | — | COM | 419879101 |
| SCHB | SCHWAB STRATEGIC TR | 4,184 | $270 | 0.0% | $62.29 | — | US BRD MKT ETF | 808524102 |
| — | Compass Minerals Intl Inc | 3,723 | $269 | 0.0% | $72.25 | — | COM | 20451n101 |
| — | Manulife Financial Corp | 12,795 | $267 | 0.0% | $20.87 | — | COM | 56501r106 |
| — | CDW Corp | 3,821 | $266 | 0.0% | $69.62 | — | COM | 12514g108 |
| — | SPDR S&P Biotechnology | 3,130 | $266 | 0.0% | $84.98 | — | S&P BIOTECH | 78464a870 |
| ED | CONSOLIDATED EDISON INC | 3,135 | $266 | 0.0% | $58.43 | +9.7% | COM | 209115104 |
| CMS | CMS ENERGY CORP | 5,602 | $265 | 0.0% | $35.73 | +6.6% | COM | 125896100 |
| — | R1 RCM INC | 60,000 | $265 | 0.0% | $28.14 | — | COM | 749397105 |
| — | Blackstone Group LP | 8,251 | $264 | 0.0% | $32.00 | — | COM UNIT LTD | 09253u108 |
| EZU | ISHARES INC | 6,075 | $264 | 0.0% | $43.46 | — | MSCI EURZONE ETF | 464286608 |
| ITOT | ISHARES TR | 4,284 | $262 | 0.0% | $61.16 | — | CORE S&P TTL STK | 464287150 |
| — | InterDigital Inc | 3,444 | $262 | 0.0% | $76.07 | — | COM | 45867g101 |
| MS | MORGAN STANLEY | 4,959 | $260 | 0.0% | $33.54 | +18.4% | COM NEW | 617446448 |
| — | AES Corp | 24,043 | $260 | 0.0% | $10.81 | — | COM | 00130h105 |
| — | Orbital Atk Inc | 1,972 | $259 | 0.0% | $131.34 | — | COM | 68557n103 |
| SONY | SONY CORP | 5,731 | $258 | 0.0% | $37.22 | — | SPONSORED ADR | 835699307 |
| MKL | MARKEL CORP | 226 | $257 | 0.0% | $1043.19 | +4.8% | COM | 570535104 |
| EWC | ISHARES INC | 8,496 | $252 | 0.0% | $29.66 | — | MSCI CDA ETF | 464286509 |
| — | EQT Corp | 4,395 | $250 | 0.0% | $56.88 | — | COM | 26884l109 |
| — | Aetna Inc | 1,366 | $246 | 0.0% | $180.09 | — | COM | 00817y108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 12,983 | $246 | 0.0% | $18.95 | — | SPONSORED ADR | 881624209 |
| — | Rydex S&P Equal Weight | 2,427 | $245 | 0.0% | $100.95 | — | GUG S&P500 EQ WT | 78355w106 |
| — | ARISTA NETWORKS INC | 1,038 | $245 | 0.0% | $236.03 | — | COM | 040413106 |
| — | PPL Corp | 7,902 | $245 | 0.0% | $31.00 | — | COM | 69351t106 |
| — | WADDELL & REED FINL INC | 10,867 | $243 | 0.0% | $18.55 | — | CL A | 930059100 |
| DG | DOLLAR GEN CORP NEW | 2,609 | $243 | 0.0% | $67.41 | +14.9% | COM | 256677105 |
| — | PACWEST BANCORP DEL | 4,762 | $240 | 0.0% | $50.40 | — | COM | 695263103 |
| IWN | ISHARES TR | 1,903 | $239 | 0.0% | $124.01 | — | RUS 2000 VAL ETF | 464287630 |
| — | KKR & Co LP Del Units | 11,370 | $239 | 0.0% | $21.02 | — | COM UNITS | 48248m102 |
| — | Carnival PLC ADR | 3,584 | $238 | 0.0% | $66.41 | — | ADR | 14365c103 |
| SAP | SAP SE | 2,121 | $238 | 0.0% | $109.52 | — | SPON ADR | 803054204 |
| PBI | PITNEY BOWES INC | 21,305 | $238 | 0.0% | $13.84 | -14.8% | COM | 724479100 |
| SO | SOUTHERN CO | 4,957 | $238 | 0.0% | $34.67 | +5.2% | COM | 842587107 |
| — | M & T Bank Corp | 1,387 | $237 | 0.0% | $170.87 | — | COM | 55261f104 |
| — | ROYAL BK SCOTLAND GROUP PLC | 30,742 | $235 | 0.0% | $7.29 | — | SPONS ADR 2 ORD | 780097689 |
| NVO | NOVO-NORDISK A S | 4,359 | $234 | 0.0% | $53.68 | — | ADR | 670100205 |
| STT | STATE STR CORP | 2,386 | $233 | 0.0% | $63.44 | +17.3% | COM | 857477103 |
| SU | SUNCOR ENERGY INC NEW | 6,330 | $232 | 0.0% | $23.36 | +9.7% | COM | 867224107 |
| — | Sensata Technologies Holding B | 4,477 | $229 | 0.0% | $51.15 | — | SHS | n7902x106 |
| — | KT Corp Sp ADR | 14,615 | $228 | 0.0% | $15.60 | — | SPONSORED ADR | 48268k101 |
| — | FOOT LOCKER INC | 4,827 | $226 | 0.0% | $46.82 | — | COM | 344849104 |
| GEF | GREIF INC | 3,711 | $225 | 0.0% | $40.76 | +4.0% | CL A | 397624107 |
| WOR | WORTHINGTON INDS INC | 5,087 | $224 | 0.0% | $27.40 | -2.5% | COM | 981811102 |
| — | Barclays PLC ADR | 20,392 | $222 | 0.0% | $10.89 | — | ADR | 06738e204 |
| — | Ferrari NV | 2,093 | $219 | 0.0% | $104.63 | — | COM | n3167y103 |
| EFX | EQUIFAX INC | 1,855 | $219 | 0.0% | $104.45 | 0.0% | COM | 294429105 |
| DLX | DELUXE CORP | 2,838 | $218 | 0.0% | $48.01 | +3.7% | COM | 248019101 |
| CPB | CAMPBELL SOUP CO | 4,527 | $218 | 0.0% | $38.40 | -5.5% | COM | 134429109 |
| — | Ubiquiti Networks Inc | 3,054 | $217 | 0.0% | $71.05 | — | COM | 90347a100 |
| — | Public Storage | 1,038 | $217 | 0.0% | $209.06 | — | COM | 74460d109 |
| — | iShares Core MSCI Euro | 4,280 | $215 | 0.0% | $50.23 | — | CORE MSCI EURO | 46434v738 |
| TXT | TEXTRON INC | 3,786 | $214 | 0.0% | $53.87 | 0.0% | COM | 883203101 |
| — | PowerShares Golden Drg China | 4,784 | $214 | 0.0% | $44.73 | — | GOLDEN DRG CHINA | 73935x401 |
| SCHM | SCHWAB STRATEGIC TR | 3,990 | $213 | 0.0% | $53.38 | — | US MID-CAP ETF | 808524508 |
| — | WGL Holdings Inc | 2,472 | $212 | 0.0% | $85.76 | — | COM | 92924f106 |
| GMED | GLOBUS MED INC | 5,137 | $211 | 0.0% | $35.01 | 0.0% | CL A | 379577208 |
| — | Gamestop Corp Cl A | 11,677 | $210 | 0.0% | $17.98 | — | CL A | 36467w109 |
| O | REALTY INCOME CORP | 3,671 | $209 | 0.0% | $36.71 | 0.0% | COM | 756109104 |
| — | WisdomTree Europe Hedged Equit | 3,286 | $209 | 0.0% | $63.60 | — | EUROPE HEDGED EQ | 97717x701 |
| — | LIONS GATE ENTMNT CORP | 6,152 | $208 | 0.0% | $33.50 | — | CL A VTG | 535919401 |
| — | Ambarella Inc | 3,520 | $207 | 0.0% | $58.81 | — | SHS | g037ax101 |
| CMI | CUMMINS INC | 1,167 | $206 | 0.0% | $138.21 | 0.0% | COM | 231021106 |
| — | Rydex Trust Top 50 ETF | 1,079 | $205 | 0.0% | $189.99 | — | GUGGENHM S&P 500 | 78355w205 |
| VO | VANGUARD INDEX FDS | 1,320 | $204 | 0.0% | $154.55 | — | MID CAP ETF | 922908629 |
| CWT | CALIFORNIA WTR SVC GROUP | 4,498 | $204 | 0.0% | $36.64 | 0.0% | COM | 130788102 |
| — | PIER 1 IMPORTS INC | 49,000 | $203 | 0.0% | $8.08 | — | COM | 720279108 |
| MU | MICRON TECHNOLOGY INC | 4,918 | $202 | 0.0% | $30.85 | +36.2% | COM | 595112103 |
| — | Devon Energy Corp | 4,845 | $201 | 0.0% | $41.49 | — | COM | 25179m103 |
| CFG | CITIZENS FINL GROUP INC | 4,799 | $201 | 0.0% | $28.01 | 0.0% | COM | 174610105 |
| — | Navigator Holdings Ltd | 20,000 | $197 | 0.0% | $9.85 | — | SHS | y62132108 |
| — | Tekla Life Sciences Invs | 10,000 | $196 | 0.0% | $19.60 | — | SH BEN INT | 87911k100 |
| MFIN | MEDALLION FINL CORP | 55,500 | $196 | 0.0% | $2.01 | +13.3% | COM | 583928106 |
| — | CENTURYLINK INC | 10,513 | $175 | 0.0% | $16.65 | — | COM | 156700106 |
| — | MBIA Inc | 22,622 | $166 | 0.0% | $7.34 | — | COM | 55262c100 |
| — | American Outdoor Brands Corp | 12,760 | $164 | 0.0% | $12.85 | — | COM | 02874p103 |
| — | Telecom Italia SPA Sp ADR | 18,479 | $159 | 0.0% | $8.60 | — | SPON ADR ORD | 87927y102 |
| — | CNH Industrial NV | 10,523 | $141 | 0.0% | $13.40 | — | SHS | n20944109 |
| — | Big 5 Sporting Goods Corp | 18,321 | $139 | 0.0% | $7.59 | — | COM | 08915p101 |
| F | FORD MTR CO DEL | 10,840 | $135 | 0.0% | $7.78 | +3.0% | COM PAR $0.01 | 345370860 |
| LYG | LLOYDS BANKING GROUP PLC | 34,890 | $131 | 0.0% | $3.65 | — | SPONSORED ADR | 539439109 |
| — | NATIONAL CINEMEDIA INC | 16,000 | $110 | 0.0% | $6.88 | — | COM | 635309107 |
| — | Inuvo Inc | 121,125 | $98 | 0.0% | $0.81 | — | COM NEW | 46122w204 |
| — | OBSIDIAN ENERGY LTD | 75,000 | $93 | 0.0% | $1.94 | — | COM | 674482104 |
| — | Fate Therapeutics Inc | 13,920 | $85 | 0.0% | $6.11 | — | COM | 31189p102 |
| — | PENNEY J C INC | 22,531 | $71 | 0.0% | $3.81 | — | COM | 708160106 |
| — | Obalon Therapeutics Inc | 10,479 | $69 | 0.0% | $6.58 | — | COM | 67424l100 |
| — | Cemtrex Inc | 19,000 | $48 | 0.0% | $2.53 | — | COM PAR $.001 | 15130g303 |
| — | Mizuho Financial Group Inc Sp | 11,591 | $42 | 0.0% | $3.62 | — | SPONSORED ADR | 60687y109 |