CIK: 0001566475 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 15, 2018
Total Value ($000): $1,307,577 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| META | FACEBOOK INC | 487,891 | $77,960 | 6.0% | $178.31 | 0.0% | CL A | 30303M102 |
| SPY | SPDR S&P 500 ETF TR | 214,924 | $56,557 | 4.3% | $263.15 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 235,194 | $39,461 | 3.0% | $35.62 | +13.5% | COM | 037833100 |
| ITW | ILLINOIS TOOL WKS INC | 250,103 | $39,181 | 3.0% | $115.91 | +18.1% | COM | 452308109 |
| GDS | GDS HLDGS LTD | 1,038,511 | $28,507 | 2.2% | $27.45 | — | SPONSORED ADR | 36165L108 |
| JPM | JPMORGAN CHASE & CO | 205,172 | $22,563 | 1.7% | $91.43 | 0.0% | COM | 46625H100 |
| ACWI | ISHARES TR | 266,257 | $19,091 | 1.5% | $68.82 | — | MSCI ACWI ETF | 464288257 |
| EFA | ISHARES TR | 273,502 | $19,058 | 1.5% | $68.60 | — | MSCI EAFE ETF | 464287465 |
| IWM | ISHARES TR | 123,403 | $18,736 | 1.4% | $148.29 | — | RUSSELL 2000 ETF | 464287655 |
| MSFT | MICROSOFT CORP | 203,399 | $18,564 | 1.4% | $66.38 | +27.0% | COM | 594918104 |
| CSCO | CISCO SYS INC | 386,192 | $16,564 | 1.3% | $33.46 | 0.0% | COM | 17275R102 |
| INTC | INTEL CORP | 295,114 | $15,370 | 1.2% | $29.98 | +33.6% | COM | 458140100 |
| XOM | EXXON MOBIL CORP | 205,688 | $15,346 | 1.2% | $55.74 | 0.0% | COM | 30231G102 |
| EWL | ISHARES INC | 423,074 | $14,541 | 1.1% | $34.31 | — | MSCI SWITZERLAND | 464286749 |
| GOOG | ALPHABET INC | 12,992 | $13,405 | 1.0% | $54.79 | 0.0% | CAP STK CL C | 02079K107 |
| HD | HOME DEPOT INC | 74,918 | $13,353 | 1.0% | $126.61 | +22.2% | COM | 437076102 |
| AMZN | AMAZON COM INC | 8,770 | $12,693 | 1.0% | $47.38 | +50.9% | COM | 023135106 |
| GOOGL | ALPHABET INC | 12,123 | $12,573 | 1.0% | $55.03 | 0.0% | CAP STK CL A | 02079K305 |
| FEZ | SPDR INDEX SHS FDS | 301,342 | $12,135 | 0.9% | $40.27 | — | EURO STOXX 50 | 78463X202 |
| DBEU | DBX ETF TR | 410,278 | $11,262 | 0.9% | $27.06 | — | XTRACK MSCI EURP | 233051853 |
| DBEF | DBX ETF TR | 349,254 | $10,726 | 0.8% | $31.07 | — | XTRACK MSCI EAFE | 233051200 |
| V | VISA INC | 89,401 | $10,694 | 0.8% | $114.76 | 0.0% | COM CL A | 92826C839 |
| — | POWERSHARES QQQ TRUST | 63,512 | $10,170 | 0.8% | $160.13 | — | UNIT SER 1 | 73935A104 |
| EWJ | ISHARES INC | 158,129 | $9,595 | 0.7% | $60.68 | — | MSCI JPN ETF NEW | 46434G822 |
| JNJ | JOHNSON & JOHNSON | 74,159 | $9,503 | 0.7% | $94.77 | +14.3% | COM | 478160104 |
| VTV | VANGUARD INDEX FDS | 91,786 | $9,471 | 0.7% | $99.99 | — | VALUE ETF | 922908744 |
| PEP | PEPSICO INC | 85,511 | $9,334 | 0.7% | $87.55 | +1.9% | COM | 713448108 |
| PAYX | PAYCHEX INC | 146,581 | $9,028 | 0.7% | $45.81 | +14.3% | COM | 704326107 |
| PFE | PFIZER INC | 252,280 | $8,953 | 0.7% | $22.04 | +10.0% | COM | 717081103 |
| NTRS | NORTHERN TR CORP | 86,382 | $8,909 | 0.7% | $71.30 | +16.4% | COM | 665859104 |
| C | CITIGROUP INC | 131,846 | $8,900 | 0.7% | $52.26 | +10.3% | COM NEW | 172967424 |
| IVV | ISHARES TR | 31,781 | $8,434 | 0.6% | $255.35 | — | CORE S&P500 ETF | 464287200 |
| QCOM | QUALCOMM INC | 149,064 | $8,260 | 0.6% | $45.89 | +13.1% | COM | 747525103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 53,271 | $8,173 | 0.6% | $106.87 | +0.4% | COM | 459200101 |
| UNH | UNITEDHEALTH GROUP INC | 37,607 | $8,048 | 0.6% | $201.13 | 0.0% | COM | 91324P102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 38,755 | $8,001 | 0.6% | $154.68 | +32.9% | COM | 883556102 |
| PYPL | PAYPAL HLDGS INC | 96,661 | $7,334 | 0.6% | $79.13 | 0.0% | COM | 70450Y103 |
| DHR | DANAHER CORP DEL | 73,671 | $7,213 | 0.6% | $69.63 | +21.1% | COM | 235851102 |
| ADBE | ADOBE SYS INC | 31,519 | $6,811 | 0.5% | $203.33 | 0.0% | COM | 00724F101 |
| PG | PROCTER AND GAMBLE CO | 84,342 | $6,687 | 0.5% | $72.91 | -6.9% | COM | 742718109 |
| EL | LAUDER ESTEE COS INC | 43,556 | $6,521 | 0.5% | $75.62 | +65.9% | CL A | 518439104 |
| PM | PHILIP MORRIS INTL INC | 64,019 | $6,363 | 0.5% | $69.78 | -1.6% | COM | 718172109 |
| EPP | ISHARES INC | 132,122 | $6,138 | 0.5% | $46.35 | — | MSCI PAC JP ETF | 464286665 |
| VWO | VANGUARD INTL EQUITY INDEX F | 126,776 | $5,956 | 0.5% | $43.65 | — | FTSE EMR MKT ETF | 922042858 |
| GM | GENERAL MTRS CO | 163,236 | $5,932 | 0.5% | $35.73 | 0.0% | COM | 37045V100 |
| ACN | ACCENTURE PLC IRELAND | 38,561 | $5,919 | 0.5% | $140.78 | 0.0% | SHS CLASS A | G1151C101 |
| IJR | ISHARES TR | 76,750 | $5,910 | 0.5% | $74.27 | — | CORE S&P SCP ETF | 464287804 |
| LRGF | ISHARES TR | 187,285 | $5,899 | 0.5% | $31.50 | — | MULTIFACTOR USA | 46434V282 |
| MMM | 3M CO | 26,576 | $5,834 | 0.4% | $150.16 | 0.0% | COM | 88579Y101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 16,699 | $5,707 | 0.4% | $341.76 | — | UTSER1 S&PDCRP | 78467Y107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 28,229 | $5,631 | 0.4% | $167.60 | +22.5% | CL B NEW | 084670702 |
| — | SUNTRUST BKS INC | 82,047 | $5,583 | 0.4% | $53.72 | — | COM | 867914103 |
| GS | GOLDMAN SACHS GROUP INC | 21,510 | $5,418 | 0.4% | $218.41 | 0.0% | COM | 38141G104 |
| — | ORBCOMM INC | 563,439 | $5,279 | 0.4% | $9.37 | — | COM | 68555P100 |
| COST | COSTCO WHSL CORP NEW | 27,808 | $5,240 | 0.4% | $169.26 | 0.0% | COM | 22160K105 |
| EEM | ISHARES TR | 107,714 | $5,200 | 0.4% | $44.81 | — | MSCI EMG MKT ETF | 464287234 |
| — | ROYAL DUTCH SHELL PLC | 80,539 | $5,139 | 0.4% | $61.46 | — | SPONS ADR A | 780259206 |
| — | DISCOVER FINL SVCS | 71,010 | $5,108 | 0.4% | $66.97 | — | COM | 254709108 |
| HBAN | HUNTINGTON BANCSHARES INC | 333,455 | $5,035 | 0.4% | $9.29 | +18.6% | COM | 446150104 |
| FTV | FORTIVE CORP | 64,828 | $5,025 | 0.4% | $46.09 | 0.0% | COM | 34959J108 |
| FSZ | FIRST TR EXCH TRD ALPHA FD I | 95,646 | $5,016 | 0.4% | $52.44 | — | SWITZLND ALPHA | 33737J232 |
| BAC | BANK AMER CORP | 165,819 | $4,973 | 0.4% | $20.39 | +27.8% | COM | 060505104 |
| DCO | DUCOMMUN INC DEL | 161,773 | $4,915 | 0.4% | $29.69 | -2.7% | COM | 264147109 |
| HON | HONEYWELL INTL INC | 33,732 | $4,875 | 0.4% | $104.83 | +12.1% | COM | 438516106 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 19,224 | $4,725 | 0.4% | $161.76 | 0.0% | CL A | 55825T103 |
| BWA | BORGWARNER INC | 93,596 | $4,701 | 0.4% | $36.29 | +13.1% | COM | 099724106 |
| MRK | MERCK & CO INC | 85,899 | $4,679 | 0.4% | $42.25 | 0.0% | COM | 58933Y105 |
| UNP | UNION PAC CORP | 34,334 | $4,616 | 0.4% | $88.27 | +28.1% | COM | 907818108 |
| CB | CHUBB LIMITED | 33,660 | $4,604 | 0.4% | $126.19 | 0.0% | COM | H1467J104 |
| EA | ELECTRONIC ARTS INC | 37,600 | $4,559 | 0.3% | $117.84 | 0.0% | COM | 285512109 |
| — | DOWDUPONT INC | 68,198 | $4,345 | 0.3% | $63.71 | — | COM | 26078J100 |
| DIS | DISNEY WALT CO | 43,224 | $4,341 | 0.3% | $101.85 | -0.9% | COM DISNEY | 254687106 |
| TJX | TJX COS INC NEW | 52,746 | $4,302 | 0.3% | $32.62 | +8.8% | COM | 872540109 |
| — | CELGENE CORP | 47,407 | $4,229 | 0.3% | $145.82 | — | COM | 151020104 |
| KO | COCA COLA CO | 97,361 | $4,228 | 0.3% | $34.76 | +0.9% | COM | 191216100 |
| GBX | GREENBRIER COS INC | 84,130 | $4,228 | 0.3% | $40.08 | 0.0% | COM | 393657101 |
| INTU | INTUIT | 24,373 | $4,225 | 0.3% | $115.11 | +38.6% | COM | 461202103 |
| IEUS | ISHARES TR | 72,391 | $4,190 | 0.3% | $56.20 | — | DEVSMCP EXNA ETF | 464288497 |
| IWR | ISHARES TR | 20,081 | $4,145 | 0.3% | $197.76 | — | RUS MID CAP ETF | 464287499 |
| CVS | CVS HEALTH CORP | 65,206 | $4,056 | 0.3% | $60.81 | -8.2% | COM | 126650100 |
| IWB | ISHARES TR | 27,251 | $4,002 | 0.3% | $139.89 | — | RUS 1000 ETF | 464287622 |
| SHW | SHERWIN WILLIAMS CO | 10,189 | $3,995 | 0.3% | $99.39 | +27.9% | COM | 824348106 |
| SLB | SCHLUMBERGER LTD | 61,434 | $3,980 | 0.3% | $53.17 | +4.8% | COM | 806857108 |
| PH | PARKER HANNIFIN CORP | 23,233 | $3,974 | 0.3% | $133.52 | +25.9% | COM | 701094104 |
| ABT | ABBOTT LABS | 65,986 | $3,954 | 0.3% | $38.65 | +36.0% | COM | 002824100 |
| DBEM | DBX ETF TR | 158,592 | $3,859 | 0.3% | $26.84 | — | XTRACK MSCI EMRG | 233051101 |
| — | UNITED TECHNOLOGIES CORP | 30,539 | $3,842 | 0.3% | $115.47 | — | COM | 913017109 |
| AMGN | AMGEN INC | 22,438 | $3,825 | 0.3% | $135.38 | +6.7% | COM | 031162100 |
| VZ | VERIZON COMMUNICATIONS INC | 79,709 | $3,812 | 0.3% | $33.03 | 0.0% | COM | 92343V104 |
| WGO | WINNEBAGO INDS INC | 99,727 | $3,750 | 0.3% | $37.78 | +22.0% | COM | 974637100 |
| BA | BOEING CO | 11,166 | $3,661 | 0.3% | $170.12 | +89.8% | COM | 097023105 |
| ADI | ANALOG DEVICES INC | 39,948 | $3,640 | 0.3% | $67.16 | +17.1% | COM | 032654105 |
| BSX | BOSTON SCIENTIFIC CORP | 131,554 | $3,594 | 0.3% | $25.41 | +7.0% | COM | 101137107 |
| EOG | EOG RES INC | 33,780 | $3,556 | 0.3% | $80.82 | 0.0% | COM | 26875P101 |
| CVX | CHEVRON CORP NEW | 30,948 | $3,529 | 0.3% | $74.59 | +14.0% | COM | 166764100 |
| CRM | SALESFORCE COM INC | 30,246 | $3,518 | 0.3% | $113.46 | 0.0% | COM | 79466L302 |
| — | WALGREENS BOOTS ALLIANCE INC | 53,476 | $3,501 | 0.3% | $80.28 | — | COM | 931427108 |
| CTAS | CINTAS CORP | 20,213 | $3,448 | 0.3% | $28.90 | +32.9% | COM | 172908105 |
| IVW | ISHARES TR | 21,739 | $3,371 | 0.3% | $143.71 | — | S&P 500 GRWT ETF | 464287309 |
| TROW | PRICE T ROWE GROUP INC | 31,061 | $3,354 | 0.3% | $82.41 | 0.0% | COM | 74144T108 |
| ALK | ALASKA AIR GROUP INC | 53,630 | $3,323 | 0.3% | $66.49 | -4.6% | COM | 011659109 |
| GILD | GILEAD SCIENCES INC | 43,902 | $3,310 | 0.3% | $51.55 | +14.3% | COM | 375558103 |
| VOO | VANGUARD INDEX FDS | 13,673 | $3,310 | 0.3% | $106.21 | — | S&P 500 ETF SHS | 922908363 |
| ORCL | ORACLE CORP | 71,146 | $3,255 | 0.2% | $44.25 | 0.0% | COM | 68389X105 |
| — | ROYAL DUTCH SHELL PLC | 49,229 | $3,226 | 0.2% | $59.53 | — | SPON ADR B | 780259107 |
| BDX | BECTON DICKINSON & CO | 14,856 | $3,219 | 0.2% | $179.84 | +8.2% | COM | 075887109 |
| EG | EVEREST RE GROUP LTD | 12,464 | $3,201 | 0.2% | $203.94 | 0.0% | COM | G3223R108 |
| TXN | TEXAS INSTRS INC | 30,636 | $3,183 | 0.2% | $62.10 | +39.8% | COM | 882508104 |
| QRVO | QORVO INC | 45,075 | $3,176 | 0.2% | $75.36 | 0.0% | COM | 74736K101 |
| — | SYMANTEC CORP | 120,330 | $3,111 | 0.2% | $32.81 | — | COM | 871503108 |
| EEMA | ISHARES INC | 41,230 | $3,090 | 0.2% | $69.58 | — | MSCI EM ASIA ETF | 464286426 |
| EMR | EMERSON ELEC CO | 45,066 | $3,078 | 0.2% | $49.03 | +20.3% | COM | 291011104 |
| T | AT&T INC | 85,625 | $3,053 | 0.2% | $15.81 | 0.0% | COM | 00206R102 |
| BMY | BRISTOL MYERS SQUIBB CO | 48,022 | $3,037 | 0.2% | $40.19 | +19.7% | COM | 110122108 |
| ABBV | ABBVIE INC | 31,893 | $3,019 | 0.2% | $78.53 | 0.0% | COM | 00287Y109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 36,709 | $3,015 | 0.2% | $64.46 | +9.1% | COM | 030420103 |
| FDX | FEDEX CORP | 12,413 | $2,980 | 0.2% | $220.51 | 0.0% | COM | 31428X106 |
| DBJP | DBX ETF TR | 69,944 | $2,964 | 0.2% | $40.53 | — | XTRACK MSCI JAPN | 233051507 |
| WFC | WELLS FARGO CO NEW | 55,371 | $2,902 | 0.2% | $42.15 | +13.2% | COM | 949746101 |
| NVS | NOVARTIS A G | 34,523 | $2,791 | 0.2% | $80.84 | — | SPONSORED ADR | 66987V109 |
| BP | BP PLC | 68,798 | $2,789 | 0.2% | $36.33 | — | SPONSORED ADR | 055622104 |
| NKE | NIKE INC | 41,193 | $2,737 | 0.2% | $50.34 | +18.4% | CL B | 654106103 |
| — | GENERAL ELECTRIC CO | 202,891 | $2,735 | 0.2% | $24.31 | — | COM | 369604103 |
| USB | US BANCORP DEL | 53,390 | $2,696 | 0.2% | $38.02 | +5.0% | COM NEW | 902973304 |
| IEMG | ISHARES INC | 45,603 | $2,663 | 0.2% | $58.40 | — | CORE MSCI EMKT | 46434G103 |
| PLD | PROLOGIS INC | 42,268 | $2,662 | 0.2% | $49.87 | 0.0% | COM | 74340W103 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 29,451 | $2,648 | 0.2% | $93.78 | 0.0% | COM | 88224Q107 |
| MCD | MCDONALDS CORP | 16,433 | $2,570 | 0.2% | $113.05 | +20.9% | COM | 580135101 |
| VOT | VANGUARD INDEX FDS | 19,400 | $2,514 | 0.2% | $121.75 | — | MCAP GR IDXVIP | 922908538 |
| TRV | TRAVELERS COMPANIES INC | 17,970 | $2,495 | 0.2% | $117.60 | 0.0% | COM | 89417E109 |
| GBCI | GLACIER BANCORP INC NEW | 63,005 | $2,418 | 0.2% | $30.68 | 0.0% | COM | 37637Q105 |
| IJH | ISHARES TR | 12,836 | $2,408 | 0.2% | $180.96 | — | CORE S&P MCP ETF | 464287507 |
| TFX | TELEFLEX INC | 9,433 | $2,405 | 0.2% | $242.35 | +3.6% | COM | 879369106 |
| — | ALEXION PHARMACEUTICALS INC | 21,410 | $2,386 | 0.2% | $131.38 | — | COM | 015351109 |
| IBB | ISHARES TR | 22,174 | $2,367 | 0.2% | $179.94 | — | NASDAQ BIOTECH | 464287556 |
| YUM | YUM BRANDS INC | 27,637 | $2,353 | 0.2% | $55.54 | +27.8% | COM | 988498101 |
| DGS | WISDOMTREE TR | 43,000 | $2,324 | 0.2% | $54.05 | — | EMG MKTS SMCAP | 97717W281 |
| WMT | WALMART INC | 25,751 | $2,291 | 0.2% | $21.72 | +30.5% | COM | 931142103 |
| — | TIME WARNER INC | 24,165 | $2,285 | 0.2% | $102.45 | — | COM NEW | 887317303 |
| MA | MASTERCARD INCORPORATED | 13,016 | $2,280 | 0.2% | $163.70 | 0.0% | CL A | 57636Q104 |
| — | TWO RIV BANCORP | 125,876 | $2,272 | 0.2% | $18.05 | — | COM | 90207C105 |
| FISV | FISERV INC | 31,443 | $2,242 | 0.2% | $64.12 | +9.7% | COM | 337738108 |
| — | ANSYS INC | 14,222 | $2,228 | 0.2% | $156.66 | — | COM | 03662Q105 |
| NSC | NORFOLK SOUTHERN CORP | 16,282 | $2,211 | 0.2% | $97.10 | +26.3% | COM | 655844108 |
| MDLZ | MONDELEZ INTL INC | 52,473 | $2,190 | 0.2% | $35.86 | -0.0% | CL A | 609207105 |
| — | CANTEL MEDICAL CORP | 19,199 | $2,139 | 0.2% | $93.88 | — | COM | 138098108 |
| — | GRACE W R & CO DEL NEW | 34,800 | $2,131 | 0.2% | $61.24 | — | COM | 38388F108 |
| APD | AIR PRODS & CHEMS INC | 13,115 | $2,086 | 0.2% | $114.01 | +19.1% | COM | 009158106 |
| — | SHIRE PLC | 13,810 | $2,063 | 0.2% | $149.38 | — | SPONSORED ADR | 82481R106 |
| — | UNILEVER PLC | 35,865 | $1,993 | 0.2% | $44.38 | — | SPON ADR NEW | 904767704 |
| ETN | EATON CORP PLC | 24,876 | $1,988 | 0.2% | $70.28 | 0.0% | SHS | G29183103 |
| — | CERNER CORP | 34,141 | $1,980 | 0.2% | $66.97 | — | COM | 156782104 |
| NEE | NEXTERA ENERGY INC | 12,075 | $1,972 | 0.2% | $31.70 | 0.0% | COM | 65339F101 |
| — | HD SUPPLY HLDGS INC | 50,959 | $1,933 | 0.1% | $37.93 | — | COM | 40416M105 |
| ROP | ROPER TECHNOLOGIES INC | 6,866 | $1,927 | 0.1% | $208.65 | +26.2% | COM | 776696106 |
| ECL | ECOLAB INC | 13,851 | $1,899 | 0.1% | $113.40 | +8.9% | COM | 278865100 |
| MO | ALTRIA GROUP INC | 29,895 | $1,863 | 0.1% | $36.57 | 0.0% | COM | 02209S103 |
| AMP | AMERIPRISE FINL INC | 12,439 | $1,840 | 0.1% | $139.94 | 0.0% | COM | 03076C106 |
| CCI | CROWN CASTLE INTL CORP NEW | 16,789 | $1,840 | 0.1% | $77.70 | 0.0% | COM | 22822V101 |
| EW | EDWARDS LIFESCIENCES CORP | 13,072 | $1,824 | 0.1% | $43.43 | 0.0% | COM | 28176E108 |
| AMT | AMERICAN TOWER CORP NEW | 12,296 | $1,787 | 0.1% | $114.77 | 0.0% | COM | 03027X100 |
| BKNG | BOOKING HLDGS INC | 854 | $1,777 | 0.1% | $1933.58 | 0.0% | COM | 09857L108 |
| DE | DEERE & CO | 11,255 | $1,748 | 0.1% | $101.67 | +41.6% | COM | 244199105 |
| — | PRAXAIR INC | 12,085 | $1,744 | 0.1% | $144.31 | — | COM | 74005P104 |
| HSY | HERSHEY CO | 17,557 | $1,737 | 0.1% | $87.02 | -1.6% | COM | 427866108 |
| DVA | DAVITA INC | 25,645 | $1,691 | 0.1% | $73.45 | 0.0% | COM | 23918K108 |
| VXF | VANGUARD INDEX FDS | 14,878 | $1,660 | 0.1% | $107.10 | — | EXTEND MKT ETF | 922908652 |
| EMN | EASTMAN CHEM CO | 15,712 | $1,659 | 0.1% | $67.02 | +14.9% | COM | 277432100 |
| AGCO | AGCO CORP | 25,477 | $1,652 | 0.1% | $54.89 | +2.8% | COM | 001084102 |
| SWKS | SKYWORKS SOLUTIONS INC | 16,266 | $1,631 | 0.1% | $86.96 | 0.0% | COM | 83088M102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 22,474 | $1,630 | 0.1% | $66.03 | 0.0% | COM | 45866F104 |
| DAL | DELTA AIR LINES INC DEL | 29,576 | $1,621 | 0.1% | $45.06 | +12.6% | COM NEW | 247361702 |
| — | AMERICA MOVIL SAB DE CV | 84,689 | $1,617 | 0.1% | $19.09 | — | SPON ADR L SHS | 02364W105 |
| OXY | OCCIDENTAL PETE CORP DEL | 24,784 | $1,610 | 0.1% | $49.41 | +16.3% | COM | 674599105 |
| MDT | MEDTRONIC PLC | 19,639 | $1,575 | 0.1% | $67.32 | 0.0% | SHS | G5960L103 |
| UPS | UNITED PARCEL SERVICE INC | 14,923 | $1,562 | 0.1% | $77.64 | +10.1% | CL B | 911312106 |
| REGN | REGENERON PHARMACEUTICALS | 4,472 | $1,540 | 0.1% | $345.90 | 0.0% | COM | 75886F107 |
| OEF | ISHARES TR | 13,263 | $1,538 | 0.1% | $85.93 | — | S&P 100 ETF | 464287101 |
| VONV | VANGUARD SCOTTSDALE FDS | 14,560 | $1,529 | 0.1% | $105.01 | — | VNG RUS1000VAL | 92206C714 |
| SPGI | S&P GLOBAL INC | 7,993 | $1,527 | 0.1% | $172.26 | 0.0% | COM | 78409V104 |
| IEFA | ISHARES TR | 23,079 | $1,520 | 0.1% | $65.86 | — | CORE MSCI EAFE | 46432F842 |
| SYK | STRYKER CORP | 9,437 | $1,519 | 0.1% | $118.98 | +24.3% | COM | 863667101 |
| MET | METLIFE INC | 32,828 | $1,506 | 0.1% | $37.04 | 0.0% | COM | 59156R108 |
| — | ROCKWELL COLLINS INC | 11,109 | $1,498 | 0.1% | $81.25 | — | COM | 774341101 |
| KSS | KOHLS CORP | 22,709 | $1,488 | 0.1% | $46.03 | +37.9% | COM | 500255104 |
| LECO | LINCOLN ELEC HLDGS INC | 16,487 | $1,483 | 0.1% | $87.56 | +6.4% | COM | 533900106 |
| CMCSA | COMCAST CORP NEW | 42,803 | $1,463 | 0.1% | $31.79 | 0.0% | CL A | 20030N101 |
| SCHW | SCHWAB CHARLES CORP NEW | 27,833 | $1,453 | 0.1% | $36.02 | +33.6% | COM | 808513105 |
| VUG | VANGUARD INDEX FDS | 10,167 | $1,443 | 0.1% | $133.47 | — | GROWTH ETF | 922908736 |
| MAR | MARRIOTT INTL INC NEW | 10,534 | $1,432 | 0.1% | $91.93 | +42.8% | CL A | 571903202 |
| IVZ | INVESCO LTD | 44,749 | $1,432 | 0.1% | $23.62 | 0.0% | SHS | G491BT108 |
| — | IHS MARKIT LTD | 29,683 | $1,432 | 0.1% | $48.24 | — | SHS | G47567105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 17,766 | $1,430 | 0.1% | $55.78 | +26.6% | CL A | 192446102 |
| — | DYNEGY INC NEW DEL | 102,500 | $1,386 | 0.1% | $13.52 | — | COM | 26817R108 |
| MCHP | MICROCHIP TECHNOLOGY INC | 14,967 | $1,367 | 0.1% | $31.49 | +26.4% | COM | 595017104 |
| EXC | EXELON CORP | 34,847 | $1,359 | 0.1% | $20.53 | 0.0% | COM | 30161N101 |
| LOW | LOWES COS INC | 15,329 | $1,345 | 0.1% | $72.01 | +13.7% | COM | 548661107 |
| — | ALLERGAN PLC | 7,838 | $1,319 | 0.1% | $168.28 | — | SHS | G0177J108 |
| SBUX | STARBUCKS CORP | 22,741 | $1,316 | 0.1% | $46.31 | +5.2% | COM | 855244109 |
| — | EXPRESS SCRIPTS HLDG CO | 19,033 | $1,315 | 0.1% | $69.09 | — | COM | 30219G108 |
| — | PIERIS PHARMACEUTICALS INC | 190,300 | $1,298 | 0.1% | $5.93 | — | COM | 720795103 |
| — | PIONEER NAT RES CO | 7,405 | $1,272 | 0.1% | $140.24 | — | COM | 723787107 |
| — | TOTAL S A | 21,469 | $1,239 | 0.1% | $57.71 | — | SPONSORED ADR | 89151E109 |
| ADM | ARCHER DANIELS MIDLAND CO | 28,391 | $1,231 | 0.1% | $33.76 | -1.2% | COM | 039483102 |
| MMS | MAXIMUS INC | 18,275 | $1,220 | 0.1% | $65.36 | +4.0% | COM | 577933104 |
| TSLA | TESLA INC | 4,575 | $1,218 | 0.1% | $22.00 | 0.0% | COM | 88160R101 |
| HAL | HALLIBURTON CO | 25,673 | $1,205 | 0.1% | $37.28 | +12.9% | COM | 406216101 |
| WHR | WHIRLPOOL CORP | 7,829 | $1,199 | 0.1% | $178.36 | -6.4% | COM | 963320106 |
| GPN | GLOBAL PMTS INC | 10,700 | $1,193 | 0.1% | $105.17 | 0.0% | COM | 37940X102 |
| GNRC | GENERAC HLDGS INC | 25,847 | $1,187 | 0.1% | $47.53 | 0.0% | COM | 368736104 |
| DLN | WISDOMTREE TR | 13,381 | $1,184 | 0.1% | $88.48 | — | US LARGECAP DIVD | 97717W307 |
| — | POWERSHARES ETF TRUST | 75,000 | $1,181 | 0.1% | $15.75 | — | INTL DIV ACHV | 73935X716 |
| BAX | BAXTER INTL INC | 18,042 | $1,173 | 0.1% | $51.83 | +13.7% | COM | 071813109 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 23,313 | $1,171 | 0.1% | $33.66 | +11.6% | COM | 744573106 |
| VFC | V F CORP | 15,674 | $1,162 | 0.1% | $50.85 | +42.2% | COM | 918204108 |
| — | ISHARES INC | 33,000 | $1,159 | 0.1% | $31.46 | — | MSCI FRNTR100ETF | 464286145 |
| ROKU | ROKU INC | 36,775 | $1,144 | 0.1% | $41.16 | 0.0% | COM CL A | 77543R102 |
| ZBH | ZIMMER BIOMET HLDGS INC | 10,240 | $1,117 | 0.1% | $108.85 | 0.0% | COM | 98956P102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 9,832 | $1,116 | 0.1% | $88.00 | +12.1% | COM | 053015103 |
| GIS | GENERAL MLS INC | 24,753 | $1,115 | 0.1% | $42.13 | -2.7% | COM | 370334104 |
| FHI | FEDERATED INVS INC PA | 33,389 | $1,115 | 0.1% | $20.55 | +16.2% | CL B | 314211103 |
| GD | GENERAL DYNAMICS CORP | 5,000 | $1,104 | 0.1% | $159.74 | +13.9% | COM | 369550108 |
| AMG | AFFILIATED MANAGERS GROUP | 5,686 | $1,078 | 0.1% | $154.45 | +22.8% | COM | 008252108 |
| AME | AMETEK INC NEW | 13,673 | $1,039 | 0.1% | $59.54 | +20.9% | COM | 031100100 |
| VO | VANGUARD INDEX FDS | 6,587 | $1,016 | 0.1% | $154.30 | — | MID CAP ETF | 922908629 |
| COP | CONOCOPHILLIPS | 17,062 | $1,012 | 0.1% | $43.76 | 0.0% | COM | 20825C104 |
| SM | SM ENERGY CO | 55,776 | $1,006 | 0.1% | $19.42 | 0.0% | COM | 78454L100 |
| FNCL | FIDELITY | 24,815 | $1,002 | 0.1% | $40.38 | — | MSCI FINLS IDX | 316092501 |
| PSX | PHILLIPS 66 | 10,352 | $993 | 0.1% | $57.13 | +25.1% | COM | 718546104 |
| VLO | VALERO ENERGY CORP NEW | 10,681 | $991 | 0.1% | $68.16 | 0.0% | COM | 91913Y100 |
| EWT | ISHARES INC | 25,629 | $983 | 0.1% | $38.35 | — | MSCI TAIWAN ETF | 46434G772 |
| ILF | ISHARES TR | 25,996 | $977 | 0.1% | $35.09 | — | LATN AMER 40 ETF | 464287390 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 24,437 | $957 | 0.1% | $36.67 | 0.0% | COM | 00404A109 |
| AMAT | APPLIED MATLS INC | 17,071 | $949 | 0.1% | $37.99 | +33.9% | COM | 038222105 |
| LEN | LENNAR CORP | 16,066 | $947 | 0.1% | $46.77 | +18.1% | CL A | 526057104 |
| NVDA | NVIDIA CORP | 4,049 | $938 | 0.1% | $5.81 | 0.0% | COM | 67066G104 |
| — | WEB COM GROUP INC | 51,805 | $938 | 0.1% | $18.11 | — | COM | 94733A104 |
| SAN | BANCO SANTANDER SA | 142,207 | $931 | 0.1% | $6.55 | — | ADR | 05964H105 |
| ED | CONSOLIDATED EDISON INC | 11,605 | $904 | 0.1% | $58.46 | +0.0% | COM | 209115104 |
| TUR | ISHARES INC | 21,258 | $902 | 0.1% | $41.98 | — | MSCI TURKEY ETF | 464286715 |
| VTI | VANGUARD INDEX FDS | 6,647 | $902 | 0.1% | $129.57 | — | TOTAL STK MKT | 922908769 |
| TGT | TARGET CORP | 12,901 | $896 | 0.1% | $58.46 | 0.0% | COM | 87612E106 |
| — | ZAYO GROUP HLDGS INC | 26,029 | $889 | 0.1% | $34.15 | — | COM | 98919V105 |
| — | PINNACLE FOODS INC DEL | 16,404 | $887 | 0.1% | $54.07 | — | COM | 72348P104 |
| NFLX | NETFLIX INC | 2,992 | $884 | 0.1% | $27.22 | 0.0% | COM | 64110L106 |
| — | CIGNA CORPORATION | 5,256 | $882 | 0.1% | $153.15 | — | COM | 125509109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 8,825 | $877 | 0.1% | $103.02 | 0.0% | ORD | M22465104 |
| KHC | KRAFT HEINZ CO | 13,955 | $869 | 0.1% | $56.04 | -12.6% | COM | 500754106 |
| ZTS | ZOETIS INC | 10,350 | $864 | 0.1% | $74.07 | 0.0% | CL A | 98978V103 |
| LMT | LOCKHEED MARTIN CORP | 2,558 | $864 | 0.1% | $216.52 | +27.2% | COM | 539830109 |
| SPG | SIMON PPTY GROUP INC NEW | 5,597 | $864 | 0.1% | $105.12 | -1.2% | COM | 828806109 |
| — | CBS CORP NEW | 16,716 | $859 | 0.1% | $62.04 | — | CL B | 124857202 |
| — | GCP APPLIED TECHNOLOGIES INC | 29,400 | $854 | 0.1% | $29.05 | — | COM | 36164Y101 |
| MLAB | MESA LABS INC | 5,725 | $850 | 0.1% | $132.07 | 0.0% | COM | 59064R109 |
| RHI | ROBERT HALF INTL INC | 14,442 | $836 | 0.1% | $46.72 | +22.3% | COM | 770323103 |
| BWXT | BWX TECHNOLOGIES INC | 13,138 | $835 | 0.1% | $57.46 | 0.0% | COM | 05605H100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 19,045 | $833 | 0.1% | $21.30 | — | SPONSORED ADR | 874039100 |
| NGG | NATIONAL GRID PLC | 14,447 | $815 | 0.1% | $59.54 | — | SPONSORED ADR NE | 636274409 |
| ZION | ZIONS BANCORPORATION | 15,408 | $812 | 0.1% | $53.82 | 0.0% | COM | 989701107 |
| AZN | ASTRAZENECA PLC | 23,184 | $811 | 0.1% | $33.90 | — | SPONSORED ADR | 046353108 |
| DVY | ISHARES TR | 8,530 | $811 | 0.1% | $93.64 | — | SELECT DIVID ETF | 464287168 |
| AFL | AFLAC INC | 18,449 | $807 | 0.1% | $33.67 | +9.3% | COM | 001055102 |
| — | CATALENT INC | 19,535 | $802 | 0.1% | $72.06 | — | COM | 148806102 |
| MNST | MONSTER BEVERAGE CORP NEW | 13,572 | $776 | 0.1% | $31.23 | 0.0% | COM | 61174X109 |
| DXJ | WISDOMTREE TR | 13,708 | $768 | 0.1% | $56.03 | — | JAPN HEDGE EQT | 97717W851 |
| HSBC | HSBC HLDGS PLC | 15,976 | $762 | 0.1% | $49.79 | — | SPON ADR NEW | 404280406 |
| IWD | ISHARES TR | 6,356 | $762 | 0.1% | $118.55 | — | RUS 1000 VAL ETF | 464287598 |
| — | KANSAS CITY SOUTHERN | 6,923 | $760 | 0.1% | $109.78 | — | COM NEW | 485170302 |
| HMC | HONDA MOTOR LTD | 21,858 | $759 | 0.1% | $29.76 | — | AMERN SHS | 438128308 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 3,043 | $753 | 0.1% | $16.91 | 0.0% | COM | 67103H107 |
| — | NATIONAL OILWELL VARCO INC | 20,337 | $749 | 0.1% | $38.65 | — | COM | 637071101 |
| — | WORLDPAY INC | 8,906 | $732 | 0.1% | $82.19 | — | CL A | 981558109 |
| EWZ | ISHARES INC | 16,073 | $721 | 0.1% | $42.32 | — | MSCI BRAZIL ETF | 464286400 |
| — | RAYTHEON CO | 3,327 | $718 | 0.1% | $53.60 | — | COM NEW | 755111507 |
| PBA | PEMBINA PIPELINE CORP | 22,967 | $717 | 0.1% | $20.28 | +6.2% | COM | 706327103 |
| DUK | DUKE ENERGY CORP NEW | 9,132 | $707 | 0.1% | $56.05 | 0.0% | COM NEW | 26441C204 |
| SFNC | SIMMONS 1ST NATL CORP | 24,780 | $705 | 0.1% | $28.64 | +2.2% | CL A $1 PAR | 828730200 |
| — | POWERSHARES ETF TR II | 15,000 | $705 | 0.1% | $47.00 | — | S&P500 LOW VOL | 73937B779 |
| HWKN | HAWKINS INC | 20,038 | $704 | 0.1% | $25.10 | -30.8% | COM | 420261109 |
| KRE | SPDR SERIES TRUST | 11,601 | $701 | 0.1% | $60.43 | — | S&P REGL BKG | 78464A698 |
| DEO | DIAGEO P L C | 5,176 | $701 | 0.1% | $135.43 | — | SPON ADR NEW | 25243Q205 |
| VYM | VANGUARD WHITEHALL FDS INC | 8,443 | $696 | 0.1% | $58.41 | — | HIGH DIV YLD | 921946406 |
| — | AQUA AMERICA INC | 20,402 | $695 | 0.1% | $34.07 | — | COM | 03836W103 |
| WWW | WOLVERINE WORLD WIDE INC | 23,931 | $692 | 0.1% | $21.91 | +19.4% | COM | 978097103 |
| IMO | IMPERIAL OIL LTD | 25,936 | $687 | 0.1% | $25.68 | -8.5% | COM NEW | 453038408 |
| PPG | PPG INDS INC | 6,033 | $673 | 0.1% | $92.15 | +8.0% | COM | 693506107 |
| BK | BANK NEW YORK MELLON CORP | 13,045 | $672 | 0.1% | $37.87 | +18.1% | COM | 064058100 |
| INFY | INFOSYS LTD | 37,623 | $672 | 0.1% | $15.34 | — | SPONSORED ADR | 456788108 |
| VNM | VANECK VECTORS ETF TR | 34,240 | $670 | 0.1% | $19.57 | — | VIETNAM ETF | 92189F817 |
| — | CONCHO RES INC | 4,460 | $670 | 0.1% | $150.22 | — | COM | 20605P101 |
| — | STERICYCLE INC | 11,360 | $665 | 0.1% | $72.80 | — | COM | 858912108 |
| HDB | HDFC BANK LTD | 6,689 | $661 | 0.1% | $98.82 | — | ADR REPS 3 SHS | 40415F101 |
| — | BLACKROCK INC | 1,212 | $657 | 0.1% | $542.08 | — | COM | 09247X101 |
| CAG | CONAGRA BRANDS INC | 17,613 | $650 | 0.0% | $25.34 | +7.5% | COM | 205887102 |
| — | TRONOX LTD | 35,000 | $645 | 0.0% | $18.43 | — | SHS CL A | Q9235V101 |
| MD | MEDNAX INC | 11,561 | $643 | 0.0% | $54.82 | 0.0% | COM | 58502B106 |
| LEA | LEAR CORP | 3,442 | $641 | 0.0% | $160.63 | 0.0% | COM NEW | 521865204 |
| — | VMWARE INC | 5,215 | $632 | 0.0% | $93.68 | — | CL A COM | 928563402 |
| XYL | XYLEM INC | 8,122 | $625 | 0.0% | $67.29 | 0.0% | COM | 98419M100 |
| — | MSG NETWORK INC | 27,528 | $622 | 0.0% | $22.60 | — | CL A | 553573106 |
| ATEC | ALPHATEC HOLDINGS INC | 193,499 | $621 | 0.0% | $3.25 | 0.0% | COM NEW | 02081G201 |
| VIG | VANGUARD GROUP | 6,011 | $607 | 0.0% | $57.49 | — | DIV APP ETF | 921908844 |
| — | GLAXOSMITHKLINE PLC | 15,498 | $606 | 0.0% | $39.10 | — | SPONSORED ADR | 37733W105 |
| AXP | AMERICAN EXPRESS CO | 6,499 | $606 | 0.0% | $69.83 | +24.6% | COM | 025816109 |
| — | INGERSOLL-RAND PLC | 7,049 | $603 | 0.0% | $85.54 | — | SHS | G47791101 |
| TDG | TRANSDIGM GROUP INC | 1,964 | $603 | 0.0% | $170.67 | +28.1% | COM | 893641100 |
| AVY | AVERY DENNISON CORP | 5,666 | $602 | 0.0% | $100.63 | 0.0% | COM | 053611109 |
| COF | CAPITAL ONE FINL CORP | 6,218 | $596 | 0.0% | $86.88 | 0.0% | COM | 14040H105 |
| MGA | MAGNA INTL INC | 10,410 | $587 | 0.0% | $37.77 | +15.8% | COM | 559222401 |
| — | UNILEVER N V | 10,212 | $576 | 0.0% | $58.57 | — | N Y SHS NEW | 904784709 |
| OSK | OSHKOSH CORP | 7,456 | $576 | 0.0% | $60.81 | +23.4% | COM | 688239201 |
| NTAP | NETAPP INC | 9,177 | $566 | 0.0% | $49.49 | 0.0% | COM | 64110D104 |
| VGK | VANGUARD INTL EQUITY INDEX F | 9,684 | $563 | 0.0% | $58.38 | — | FTSE EUROPE ETF | 922042874 |
| KEY | KEYCORP NEW | 28,767 | $562 | 0.0% | $12.57 | +16.2% | COM | 493267108 |
| MIDD | MIDDLEBY CORP | 4,514 | $559 | 0.0% | $132.16 | -0.9% | COM | 596278101 |
| NVR | NVR INC | 198 | $554 | 0.0% | $3179.30 | 0.0% | COM | 62944T105 |
| NOC | NORTHROP GRUMMAN CORP | 1,584 | $553 | 0.0% | $226.48 | +30.0% | COM | 666807102 |
| WEC | WEC ENERGY GROUP INC | 8,796 | $552 | 0.0% | $48.22 | 0.0% | COM | 92939U106 |
| XLU | SELECT SECTOR SPDR TR | 10,925 | $552 | 0.0% | $50.53 | — | SBI INT-UTILS | 81369Y886 |
| EBAY | EBAY INC | 13,513 | $544 | 0.0% | $30.69 | +20.0% | COM | 278642103 |
| EWY | ISHARES INC | 7,147 | $539 | 0.0% | $74.91 | — | MSCI STH KOR ETF | 464286772 |
| RIO | RIO TINTO PLC | 10,410 | $536 | 0.0% | $41.57 | — | SPONSORED ADR | 767204100 |
| PNC | PNC FINL SVCS GROUP INC | 3,538 | $535 | 0.0% | $90.47 | +30.6% | COM | 693475105 |
| ILMN | ILLUMINA INC | 2,234 | $528 | 0.0% | $172.98 | +32.5% | COM | 452327109 |
| JCI | JOHNSON CTLS INTL PLC | 14,524 | $512 | 0.0% | $31.78 | 0.0% | SHS | G51502105 |
| MLM | MARTIN MARIETTA MATLS INC | 2,471 | $512 | 0.0% | $210.85 | -3.0% | COM | 573284106 |
| IHE | ISHARES TR | 3,436 | $507 | 0.0% | $150.95 | — | U.S. PHARMA ETF | 464288836 |
| ADSK | AUTODESK INC | 4,029 | $506 | 0.0% | $99.61 | +19.6% | COM | 052769106 |
| — | NUVASIVE INC | 9,680 | $505 | 0.0% | $70.10 | — | COM | 670704105 |
| IWF | ISHARES TR | 3,696 | $503 | 0.0% | $125.00 | — | RUS 1000 GRW ETF | 464287614 |
| TGNA | TEGNA INC | 43,953 | $501 | 0.0% | $13.66 | 0.0% | COM | 87901J105 |
| KMI | KINDER MORGAN INC DEL | 32,973 | $497 | 0.0% | $11.08 | 0.0% | COM | 49456B101 |
| MGEE | MGE ENERGY INC | 8,799 | $494 | 0.0% | $48.13 | 0.0% | COM | 55277P104 |
| — | ACTIVISION BLIZZARD INC | 7,322 | $494 | 0.0% | $67.47 | — | COM | 00507V109 |
| WU | WESTERN UN CO | 25,694 | $494 | 0.0% | $19.46 | — | COM | 959802109 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 62,397 | $493 | 0.0% | $7.90 | — | SPONSORED ADR | 05946K101 |
| SDY | SPDR SERIES TRUST | 5,363 | $489 | 0.0% | $91.18 | — | S&P DIVID ETF | 78464A763 |
| HP | HELMERICH & PAYNE INC | 7,337 | $488 | 0.0% | $59.51 | +13.3% | COM | 423452101 |
| UVE | UNIVERSAL INS HLDGS INC | 15,189 | $485 | 0.0% | $30.07 | 0.0% | COM | 91359V107 |
| DORM | DORMAN PRODUCTS INC | 7,292 | $483 | 0.0% | $72.69 | -2.0% | COM | 258278100 |
| BABA | ALIBABA GROUP HLDG LTD | 2,632 | $483 | 0.0% | $183.51 | — | SPONSORED ADS | 01609W102 |
| — | SP PLUS CORP | 13,456 | $479 | 0.0% | $35.60 | — | COM | 78469C103 |
| HRB | BLOCK H & R INC | 18,854 | $479 | 0.0% | $19.35 | 0.0% | COM | 093671105 |
| — | TESSCO TECHNOLOGIES INC | 20,500 | $475 | 0.0% | $26.78 | — | COM | 872386107 |
| KR | KROGER CO | 19,775 | $473 | 0.0% | $20.91 | +9.9% | COM | 501044101 |
| — | ENVISION HEALTHCARE CORP | 12,314 | $473 | 0.0% | $38.41 | — | COM | 29414D100 |
| — | MYLAN N V | 11,384 | $469 | 0.0% | $41.20 | — | SHS EURO | N59465109 |
| — | ATHENE HLDG LTD | 9,751 | $466 | 0.0% | $47.79 | — | CL A | G0684D107 |
| VEU | VANGUARD INTL EQUITY INDEX F | 8,505 | $462 | 0.0% | $53.71 | — | ALLWRLD EX US | 922042775 |
| TELFY | TELEFONICA S A | 46,628 | $460 | 0.0% | $10.89 | — | SPONSORED ADR | 879382208 |
| STT | STATE STR CORP | 4,604 | $459 | 0.0% | $72.35 | +13.2% | COM | 857477103 |
| VOD | VODAFONE GROUP PLC NEW | 16,352 | $455 | 0.0% | $27.83 | — | SPONSORED ADR | 92857W308 |
| CIEN | CIENA CORP | 17,189 | $445 | 0.0% | $23.53 | 0.0% | COM NEW | 171779309 |
| LLY | LILLY ELI & CO | 5,755 | $445 | 0.0% | $72.47 | -1.0% | COM | 532457108 |
| AAXJ | ISHARES TR | 5,733 | $444 | 0.0% | $72.24 | — | MSCI AC ASIA ETF | 464288182 |
| — | NEW YORK CMNTY BANCORP INC | 34,112 | $444 | 0.0% | $13.17 | — | COM | 649445103 |
| EWBC | EAST WEST BANCORP INC | 7,063 | $442 | 0.0% | $54.04 | 0.0% | COM | 27579R104 |
| ALGN | ALIGN TECHNOLOGY INC | 1,760 | $442 | 0.0% | $190.09 | +35.1% | COM | 016255101 |
| UTL | UNITIL CORP | 9,457 | $439 | 0.0% | $43.88 | 0.0% | COM | 913259107 |
| EXPE | EXPEDIA GROUP INC | 3,964 | $438 | 0.0% | $112.62 | 0.0% | COM NEW | 30212P303 |
| SWK | STANLEY BLACK & DECKER INC | 2,850 | $437 | 0.0% | $108.22 | +20.3% | COM | 854502101 |
| AGX | ARGAN INC | 10,137 | $435 | 0.0% | $34.03 | 0.0% | COM | 04010E109 |
| DLR | DIGITAL RLTY TR INC | 4,091 | $431 | 0.0% | $84.32 | -5.1% | COM | 253868103 |
| — | FOOT LOCKER INC | 9,471 | $431 | 0.0% | $46.18 | — | COM | 344849104 |
| LKQ | LKQ CORP | 11,284 | $428 | 0.0% | $27.86 | +30.8% | COM | 501889208 |
| VRSK | VERISK ANALYTICS INC | 4,078 | $424 | 0.0% | $95.40 | 0.0% | COM | 92345Y106 |
| — | MICHAELS COS INC | 21,390 | $422 | 0.0% | $19.73 | — | COM | 59408Q106 |
| JBLU | JETBLUE AIRWAYS CORP | 20,777 | $422 | 0.0% | $21.26 | 0.0% | COM | 477143101 |
| IVE | ISHARES TR | 3,864 | $422 | 0.0% | $109.34 | — | S&P 500 VAL ETF | 464287408 |
| ETR | ENTERGY CORP NEW | 5,346 | $421 | 0.0% | $28.84 | 0.0% | COM | 29364G103 |
| BOKF | BOK FINL CORP | 4,213 | $417 | 0.0% | $78.74 | 0.0% | COM NEW | 05561Q201 |
| CAT | CATERPILLAR INC DEL | 2,795 | $412 | 0.0% | $86.97 | +53.0% | COM | 149123101 |
| — | TUPPERWARE BRANDS CORP | 8,524 | $412 | 0.0% | $15.12 | — | COM | 899896104 |
| CME | CME GROUP INC | 2,529 | $409 | 0.0% | $121.09 | 0.0% | COM CL A | 12572Q105 |
| EPI | WISDOMTREE TR | 15,400 | $404 | 0.0% | $26.23 | — | INDIA ERNGS FD | 97717W422 |
| GNTX | GENTEX CORP | 17,515 | $403 | 0.0% | $18.82 | +20.9% | COM | 371901109 |
| — | MDC PARTNERS INC | 55,500 | $400 | 0.0% | $9.57 | — | CL A SUB VTG | 552697104 |
| — | TE CONNECTIVITY LTD | 3,969 | $397 | 0.0% | $100.03 | — | REG SHS | H84989104 |
| CASY | CASEYS GEN STORES INC | 3,604 | $396 | 0.0% | $101.36 | +7.9% | COM | 147528103 |
| — | UBS AG | 22,432 | $396 | 0.0% | $17.65 | — | NOTE 2/1 | 90270KAW9 |
| AMCX | AMC NETWORKS INC | 7,534 | $390 | 0.0% | $51.92 | 0.0% | CL A | 00164V103 |
| XLF | SELECT SECTOR SPDR TR | 14,045 | $387 | 0.0% | $27.55 | — | SBI INT-FINL | 81369Y605 |
| IDCC | INTERDIGITAL INC | 5,175 | $381 | 0.0% | $76.57 | 0.0% | COM | 45867G101 |
| HOLX | HOLOGIC INC | 10,133 | $379 | 0.0% | $42.83 | -5.7% | COM | 436440101 |
| IEUR | ISHARES TR | 7,455 | $370 | 0.0% | $49.63 | — | CORE MSCI EURO | 46434V738 |
| NFG | NATIONAL FUEL GAS CO N J | 7,186 | $370 | 0.0% | $57.12 | -8.5% | COM | 636180101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 4,551 | $369 | 0.0% | $85.82 | 0.0% | COM | 09061G101 |
| CM | CDN IMPERIAL BK COMM TORONTO | 4,165 | $368 | 0.0% | $29.18 | +10.2% | COM | 136069101 |
| GWW | GRAINGER W W INC | 1,292 | $365 | 0.0% | $185.97 | +26.4% | COM | 384802104 |
| — | SYNTEL INC | 14,265 | $364 | 0.0% | $25.52 | — | COM | 87162H103 |
| ITUB | ITAU UNIBANCO HLDG SA | 23,090 | $360 | 0.0% | $10.68 | — | SPON ADR REP PFD | 465562106 |
| DTE | DTE ENERGY CO | 3,437 | $359 | 0.0% | $67.23 | 0.0% | COM | 233331107 |
| SNA | SNAP ON INC | 2,415 | $356 | 0.0% | $131.01 | +2.5% | COM | 833034101 |
| NWE | NORTHWESTERN CORP | 6,591 | $355 | 0.0% | $37.69 | 0.0% | COM NEW | 668074305 |
| IDX | VANECK VECTORS ETF TR | 14,900 | $353 | 0.0% | $23.69 | — | INDONESIA INDEX | 92189F833 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 52,660 | $350 | 0.0% | $6.34 | — | SPONSORED ADS | 606822104 |
| KMB | KIMBERLY CLARK CORP | 3,169 | $349 | 0.0% | $95.73 | -9.9% | COM | 494368103 |
| ARMK | ARAMARK | 8,807 | $348 | 0.0% | $27.76 | 0.0% | COM | 03852U106 |
| — | VANECK VECTORS ETF TR | 15,300 | $348 | 0.0% | $22.75 | — | RUSSIA ETF | 92189F403 |
| SYY | SYSCO CORP | 5,790 | $347 | 0.0% | $41.92 | +17.5% | COM | 871829107 |
| — | NIC INC | 26,032 | $346 | 0.0% | $13.29 | — | COM | 62914B100 |
| FITB | FIFTH THIRD BANCORP | 10,911 | $346 | 0.0% | $18.95 | +27.7% | COM | 316773100 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 40,212 | $342 | 0.0% | $8.50 | — | SPONSORED ADR | 86562M209 |
| — | VIACOM INC NEW | 10,999 | $342 | 0.0% | $31.09 | — | CL B | 92553P201 |
| CFR | CULLEN FROST BANKERS INC | 3,208 | $340 | 0.0% | $72.05 | +14.8% | COM | 229899109 |
| CL | COLGATE PALMOLIVE CO | 4,676 | $335 | 0.0% | $59.55 | +0.3% | COM | 194162103 |
| — | TIFFANY & CO NEW | 3,434 | $335 | 0.0% | $97.55 | — | COM | 886547108 |
| — | TSAKOS ENERGY NAVIGATION LTD | 101,000 | $333 | 0.0% | $3.30 | — | SHS | G9108L108 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 1,563 | $333 | 0.0% | $165.35 | +3.4% | COM | 018581108 |
| — | SMART & FINAL STORES INC | 60,000 | $333 | 0.0% | $5.55 | — | COM | 83190B101 |
| WSBC | WESBANCO INC | 7,804 | $330 | 0.0% | $38.88 | +8.4% | COM | 950810101 |
| COR | AMERISOURCEBERGEN CORP | 3,820 | $329 | 0.0% | $73.93 | 0.0% | COM | 03073E105 |
| IYC | ISHARES TR | 1,800 | $328 | 0.0% | $163.89 | — | U.S. CNSM SV ETF | 464287580 |
| GLW | CORNING INC | 11,737 | $327 | 0.0% | $23.59 | +5.2% | COM | 219350105 |
| — | JUNIPER NETWORKS INC | 13,363 | $325 | 0.0% | $24.32 | — | COM | 48203R104 |
| PWR | QUANTA SVCS INC | 9,461 | $325 | 0.0% | $35.57 | 0.0% | COM | 74762E102 |
| IGF | ISHARES TR | 7,580 | $325 | 0.0% | $45.25 | — | GLB INFRASTR ETF | 464288372 |
| BIIB | BIOGEN INC | 1,174 | $321 | 0.0% | $310.41 | 0.0% | COM | 09062X103 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 5,232 | $319 | 0.0% | $39.72 | — | GLB EX US ETF | 922042676 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 30,000 | $318 | 0.0% | $10.60 | — | SPONSORED ADR | 20441A102 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,305 | $315 | 0.0% | $241.38 | — | UT SER 1 | 78467X109 |
| ACH | OWENS & MINOR INC NEW | 20,084 | $312 | 0.0% | $31.82 | -47.2% | COM | 690732102 |
| BKE | BUCKLE INC | 14,084 | $312 | 0.0% | $7.55 | +22.7% | COM | 118440106 |
| STZ | CONSTELLATION BRANDS INC | 1,368 | $312 | 0.0% | $194.12 | 0.0% | CL A | 21036P108 |
| ENB | ENBRIDGE INC | 9,875 | $311 | 0.0% | $21.50 | 0.0% | COM | 29250N105 |
| — | MONSANTO CO NEW | 2,656 | $310 | 0.0% | $116.72 | — | COM | 61166W101 |
| PNW | PINNACLE WEST CAP CORP | 3,843 | $307 | 0.0% | $57.23 | -0.6% | COM | 723484101 |
| — | CREDIT SUISSE GROUP | 18,203 | $306 | 0.0% | $15.16 | — | SPONSORED ADR | 225401108 |
| VB | VANGUARD INDEX FDS | 2,085 | $306 | 0.0% | $142.28 | — | SMALL CP ETF | 922908751 |
| GPC | GENUINE PARTS CO | 3,409 | $306 | 0.0% | $71.79 | +7.0% | COM | 372460105 |
| PKX | POSCO | 3,886 | $306 | 0.0% | $64.64 | — | SPONSORED ADR | 693483109 |
| KLAC | KLA-TENCOR CORP | 2,791 | $304 | 0.0% | $83.67 | +17.9% | COM | 482480100 |
| VEA | VANGUARD TAX MANAGED INTL FD | 6,856 | $303 | 0.0% | $39.75 | — | FTSE DEV MKT ETF | 921943858 |
| MLR | MILLER INDS INC TENN | 11,942 | $299 | 0.0% | $21.32 | 0.0% | COM NEW | 600551204 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $299 | 0.0% | $249667.58 | +23.4% | CL A | 084670108 |
| DLX | DELUXE CORP | 4,021 | $298 | 0.0% | $48.99 | +4.8% | COM | 248019101 |
| YUMC | YUM CHINA HLDGS INC | 7,157 | $297 | 0.0% | $43.00 | 0.0% | COM | 98850P109 |
| GME | GAMESTOP CORP NEW | 23,442 | $296 | 0.0% | $3.59 | 0.0% | CL A | 36467W109 |
| — | ENSTAR GROUP LIMITED | 1,393 | $293 | 0.0% | $210.34 | — | SHS | G3075P101 |
| — | GLOBAL X FDS | 27,958 | $293 | 0.0% | $10.48 | — | GLBX MSCI COLUM | 37950E200 |
| — | LEUCADIA NATL CORP | 12,874 | $293 | 0.0% | $25.87 | — | COM | 527288104 |
| SO | SOUTHERN CO | 6,505 | $291 | 0.0% | $34.07 | -5.6% | COM | 842587107 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,747 | $290 | 0.0% | $68.99 | 0.0% | SHS - A - | N53745100 |
| WMB | WILLIAMS COS INC DEL | 11,678 | $290 | 0.0% | $17.95 | +6.2% | COM | 969457100 |
| MU | MICRON TECHNOLOGY INC | 5,543 | $289 | 0.0% | $32.64 | +43.1% | COM | 595112103 |
| D | DOMINION ENERGY INC | 4,263 | $287 | 0.0% | $51.93 | 0.0% | COM | 25746U109 |
| IUSG | ISHARES TR | 5,234 | $286 | 0.0% | $53.69 | — | CORE S&P US GWT | 464287671 |
| — | L BRANDS INC | 7,354 | $281 | 0.0% | $36.79 | — | COM | 501797104 |
| RSG | REPUBLIC SVCS INC | 4,159 | $275 | 0.0% | $52.23 | +13.5% | COM | 760759100 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 16,706 | $274 | 0.0% | $10.41 | 0.0% | SH BEN INT | 20451Q104 |
| WELL | WELLTOWER INC | 5,037 | $274 | 0.0% | $42.96 | 0.0% | COM | 95040Q104 |
| AES | AES CORP | 23,889 | $272 | 0.0% | $8.19 | 0.0% | COM | 00130H105 |
| CDW | CDW CORP | 3,821 | $269 | 0.0% | $66.43 | 0.0% | COM | 12514G108 |
| FLXS | FLEXSTEEL INDS INC | 6,765 | $268 | 0.0% | $33.57 | 0.0% | COM | 339382103 |
| EQT | EQT CORP | 5,619 | $267 | 0.0% | $26.50 | 0.0% | COM | 26884L109 |
| BCE | BCE INC | 6,167 | $265 | 0.0% | $27.49 | 0.0% | COM NEW | 05534B760 |
| LUV | SOUTHWEST AIRLS CO | 4,629 | $265 | 0.0% | $49.74 | +9.3% | COM | 844741108 |
| — | BLACKSTONE GROUP L P | 8,269 | $264 | 0.0% | $31.93 | — | COM UNIT LTD | 09253U108 |
| SJM | SMUCKER J M CO | 2,122 | $263 | 0.0% | $97.06 | 0.0% | COM NEW | 832696405 |
| APH | AMPHENOL CORP NEW | 3,025 | $261 | 0.0% | $16.68 | +25.1% | CL A | 032095101 |
| SCHB | SCHWAB STRATEGIC TR | 4,079 | $260 | 0.0% | $62.29 | — | US BRD MKT ETF | 808524102 |
| — | BLUEBIRD BIO INC | 1,520 | $260 | 0.0% | $171.05 | — | COM | 09609G100 |
| EWP | ISHARES INC | 7,955 | $259 | 0.0% | $32.56 | — | MSCI SPAIN ETF | 464286764 |
| ITOT | ISHARES TR | 4,284 | $259 | 0.0% | $61.16 | — | CORE S&P TTL STK | 464287150 |
| MFIN | MEDALLION FINL CORP | 55,500 | $258 | 0.0% | $2.01 | +90.4% | COM | 583928106 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 2,300 | $258 | 0.0% | $127.04 | 0.0% | COM | 91307C102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,339 | $257 | 0.0% | $86.94 | 0.0% | COM | 11133T103 |
| CFG | CITIZENS FINL GROUP INC | 6,066 | $255 | 0.0% | $28.91 | +11.8% | COM | 174610105 |
| BTI | BRITISH AMERN TOB PLC | 4,319 | $249 | 0.0% | $64.01 | — | SPONSORED ADR | 110448107 |
| — | TORCHMARK CORP | 2,920 | $246 | 0.0% | $72.17 | — | COM | 891027104 |
| CMP | COMPASS MINERALS INTL INC | 4,036 | $243 | 0.0% | $53.63 | 0.0% | COM | 20451N101 |
| TAP | MOLSON COORS BREWING CO | 3,182 | $240 | 0.0% | $64.84 | 0.0% | CL B | 60871R209 |
| SONY | SONY CORP | 4,914 | $238 | 0.0% | $37.22 | — | SPONSORED ADR | 835699307 |
| CMS | CMS ENERGY CORP | 5,222 | $237 | 0.0% | $35.73 | -2.8% | COM | 125896100 |
| — | PACWEST BANCORP DEL | 4,759 | $236 | 0.0% | $50.40 | — | COM | 695263103 |
| MS | MORGAN STANLEY | 4,377 | $236 | 0.0% | $33.54 | +30.2% | COM NEW | 617446448 |
| HVT | HAVERTY FURNITURE INC | 11,724 | $236 | 0.0% | $21.47 | 0.0% | COM | 419596101 |
| NVGS | NAVIGATOR HOLDINGS LTD | 20,000 | $235 | 0.0% | $11.13 | 0.0% | SHS | Y62132108 |
| CNQ | CANADIAN NAT RES LTD | 7,436 | $234 | 0.0% | $10.39 | +6.1% | COM | 136385101 |
| XPH | SPDR SERIES TRUST | 5,428 | $227 | 0.0% | $41.82 | — | S&P PHARMAC | 78464A722 |
| XLV | SELECT SECTOR SPDR TR | 2,758 | $225 | 0.0% | $81.58 | — | SBI HEALTHCARE | 81369Y209 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 4,321 | $224 | 0.0% | $53.31 | 0.0% | SHS | G8060N102 |
| XRAY | DENTSPLY SIRONA INC | 4,449 | $224 | 0.0% | $58.89 | 0.0% | COM | 24906P109 |
| IWN | ISHARES TR | 1,826 | $223 | 0.0% | $124.01 | — | RUS 2000 VAL ETF | 464287630 |
| TXT | TEXTRON INC | 3,743 | $221 | 0.0% | $53.87 | +8.0% | COM | 883203101 |
| — | KKR & CO L P DEL | 10,885 | $221 | 0.0% | $20.30 | — | COM UNITS | 48248M102 |
| WOR | WORTHINGTON INDS INC | 5,087 | $218 | 0.0% | $27.40 | +2.4% | COM | 981811102 |
| MCK | MCKESSON CORP | 1,546 | $218 | 0.0% | $146.42 | 0.0% | COM | 58155Q103 |
| — | WGL HLDGS INC | 2,572 | $215 | 0.0% | $83.59 | — | COM | 92924F106 |
| OLED | UNIVERSAL DISPLAY CORP | 2,122 | $214 | 0.0% | $142.53 | 0.0% | COM | 91347P105 |
| CUK | CARNIVAL PLC | 3,266 | $214 | 0.0% | $65.52 | — | ADR | 14365C103 |
| — | AETNA INC NEW | 1,262 | $213 | 0.0% | $168.78 | — | COM | 00817Y108 |
| O | REALTY INCOME CORP | 4,122 | $213 | 0.0% | $36.42 | -6.3% | COM | 756109104 |
| AJG | GALLAGHER ARTHUR J & CO | 3,095 | $213 | 0.0% | $60.39 | 0.0% | COM | 363576109 |
| EFX | EQUIFAX INC | 1,808 | $213 | 0.0% | $104.45 | +7.1% | COM | 294429105 |
| — | CONCERT PHARMACEUTICALS INC | 9,154 | $210 | 0.0% | $22.94 | — | COM | 206022105 |
| MBI | MBIA INC | 22,622 | $209 | 0.0% | $3.51 | 0.0% | COM | 55262C100 |
| PSA | PUBLIC STORAGE | 1,037 | $208 | 0.0% | $140.87 | 0.0% | COM | 74460D109 |
| — | ROYAL BK SCOTLAND GROUP PLC | 27,621 | $204 | 0.0% | $7.29 | — | SPONS ADR 2 ORD | 780097689 |
| DSI | ISHARES TR | 2,054 | $201 | 0.0% | $97.86 | — | MSCI KLD400 SOC | 464288570 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 11,686 | $200 | 0.0% | $18.95 | — | SPONSORED ADR | 881624209 |
| FNF | FIDELITY NATIONAL FINANCIAL | 5,000 | $200 | 0.0% | $27.27 | 0.0% | FNF GROUP COM | 31620R303 |
| KT | KT CORP | 14,615 | $200 | 0.0% | $13.68 | — | SPONSORED ADR | 48268K101 |
| — | TEKLA LIFE SCIENCES INVS | 10,000 | $192 | 0.0% | $19.20 | — | SH BEN INT | 87911K100 |
| BCS | BARCLAYS PLC | 15,986 | $189 | 0.0% | $11.82 | — | ADR | 06738E204 |
| TIIAY | TELECOM ITALIA S P A NEW | 17,759 | $170 | 0.0% | $9.57 | — | SPON ADR ORD | 87927Y102 |
| — | PIER 1 IMPORTS INC | 49,000 | $158 | 0.0% | $8.08 | — | COM | 720279108 |
| FATE | FATE THERAPEUTICS INC | 13,920 | $136 | 0.0% | $9.58 | 0.0% | COM | 31189P102 |
| CNH | CNH INDL N V | 10,435 | $129 | 0.0% | $10.44 | 0.0% | SHS | N20944109 |
| F | FORD MTR CO DEL | 11,211 | $124 | 0.0% | $7.77 | -3.7% | COM PAR $0.01 | 345370860 |
| EVC | ENTRAVISION COMMUNICATIONS C | 19,951 | $94 | 0.0% | $4.12 | 0.0% | CL A | 29382R107 |
| CCJ | CAMECO CORP | 10,000 | $91 | 0.0% | $8.99 | 0.0% | COM | 13321L108 |
| LYG | LLOYDS BANKING GROUP PLC | 24,010 | $89 | 0.0% | $3.65 | — | SPONSORED ADR | 539439109 |
| — | NATIONAL CINEMEDIA INC | 16,000 | $83 | 0.0% | $6.88 | — | COM | 635309107 |
| — | PENNEY J C INC | 25,526 | $77 | 0.0% | $3.72 | — | COM | 708160106 |
| — | OBSIDIAN ENERGY LTD | 75,000 | $73 | 0.0% | $1.94 | — | COM | 674482104 |
| — | OBALON THERAPEUTICS INC | 20,686 | $71 | 0.0% | $3.43 | — | COM | 67424L100 |
| — | BRAINSTORM CELL THERAPEUTICS | 12,666 | $40 | 0.0% | $3.16 | — | COM NEW | 10501E201 |
| NTIP | NETWORK 1 TECHNOLOGIES INC | 12,000 | $32 | 0.0% | $2.58 | 0.0% | COM | 64121N109 |
| — | BLUE APRON HLDGS INC | 15,000 | $30 | 0.0% | $2.00 | — | CL A | 09523Q101 |