CIK: 0001566475 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 15, 2018
Total Value ($000): $1,353,536 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| META | FACEBOOK INC | 351,981 | $68,397 | 5.1% | $178.31 | +0.6% | CL A | 30303M102 |
| SPY | SPDR S&P 500 ETF TR | 219,514 | $59,550 | 4.4% | $263.32 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 237,532 | $43,970 | 3.2% | $35.62 | +20.0% | COM | 037833100 |
| ITW | ILLINOIS TOOL WKS INC | 306,699 | $42,490 | 3.1% | $117.15 | +4.7% | COM | 452308109 |
| GDS | GDS HLDGS LTD | 1,038,511 | $41,634 | 3.1% | $27.45 | — | SPONSORED ADR | 36165L108 |
| JPM | JPMORGAN CHASE & CO | 200,904 | $20,934 | 1.5% | $91.43 | -2.6% | COM | 46625H100 |
| IWM | ISHARES TR | 122,370 | $20,040 | 1.5% | $148.29 | — | RUSSELL 2000 ETF | 464287655 |
| EFA | ISHARES TR | 282,423 | $18,914 | 1.4% | $68.55 | — | MSCI EAFE ETF | 464287465 |
| ACWI | ISHARES TR | 265,306 | $18,869 | 1.4% | $68.82 | — | MSCI ACWI ETF | 464288257 |
| MSFT | MICROSOFT CORP | 188,170 | $18,555 | 1.4% | $66.38 | +35.2% | COM | 594918104 |
| XOM | EXXON MOBIL CORP | 204,342 | $16,905 | 1.2% | $55.74 | +0.7% | COM | 30231G102 |
| CSCO | CISCO SYS INC | 376,423 | $16,197 | 1.2% | $33.46 | +3.9% | COM | 17275R102 |
| AMZN | AMAZON COM INC | 9,431 | $16,031 | 1.2% | $49.62 | +59.9% | COM | 023135106 |
| NTRS | NORTHERN TR CORP | 149,927 | $15,426 | 1.1% | $76.82 | +9.8% | COM | 665859104 |
| HD | HOME DEPOT INC | 77,378 | $15,096 | 1.1% | $127.52 | +21.6% | COM | 437076102 |
| GOOG | ALPHABET INC | 12,795 | $14,275 | 1.1% | $54.79 | -2.1% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 12,176 | $13,749 | 1.0% | $55.03 | -1.9% | CAP STK CL A | 02079K305 |
| EWL | ISHARES INC | 420,310 | $13,694 | 1.0% | $34.31 | — | MSCI SWITZERLAND | 464286749 |
| INTC | INTEL CORP | 270,260 | $13,435 | 1.0% | $29.98 | +50.3% | COM | 458140100 |
| EWJ | ISHARES INC | 201,927 | $11,694 | 0.9% | $60.08 | — | MSCI JPN ETF NEW | 46434G822 |
| V | VISA INC | 86,698 | $11,483 | 0.8% | $114.76 | +6.4% | COM CL A | 92826C839 |
| FEZ | SPDR INDEX SHS FDS | 298,145 | $11,428 | 0.8% | $40.27 | — | EURO STOXX 50 | 78463X202 |
| DBEF | DBX ETF TR | 353,317 | $11,094 | 0.8% | $31.08 | — | XTRACK MSCI EAFE | 233051200 |
| QQQ | INVESCO QQQ TR | 63,608 | $10,918 | 0.8% | $171.65 | — | UNIT SER 1 | 46090E103 |
| VTV | VANGUARD INDEX FDS | 97,415 | $10,115 | 0.7% | $100.22 | — | VALUE ETF | 922908744 |
| PAYX | PAYCHEX INC | 146,715 | $10,028 | 0.7% | $45.81 | +12.5% | COM | 704326107 |
| DBEU | DBX ETF TR | 332,989 | $9,347 | 0.7% | $27.06 | — | XTRACK MSCI EURP | 233051853 |
| JNJ | JOHNSON & JOHNSON | 75,846 | $9,203 | 0.7% | $94.90 | +6.1% | COM | 478160104 |
| PEP | PEPSICO INC | 83,108 | $9,048 | 0.7% | $87.55 | -6.7% | COM | 713448108 |
| C | CITIGROUP INC | 133,859 | $8,958 | 0.7% | $52.27 | +1.4% | COM NEW | 172967424 |
| UNH | UNITEDHEALTH GROUP INC | 34,508 | $8,466 | 0.6% | $201.13 | +5.5% | COM | 91324P102 |
| QCOM | QUALCOMM INC | 149,405 | $8,385 | 0.6% | $45.89 | +0.0% | COM | 747525103 |
| IVV | ISHARES TR | 30,536 | $8,338 | 0.6% | $255.35 | — | CORE S&P500 ETF | 464287200 |
| IJR | ISHARES TR | 96,809 | $8,080 | 0.6% | $76.18 | — | CORE S&P SCP ETF | 464287804 |
| PYPL | PAYPAL HLDGS INC | 95,198 | $7,927 | 0.6% | $79.13 | +0.5% | COM | 70450Y103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 37,417 | $7,751 | 0.6% | $154.68 | +34.5% | COM | 883556102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 55,046 | $7,690 | 0.6% | $106.65 | -6.3% | COM | 459200101 |
| ADBE | ADOBE SYS INC | 30,023 | $7,320 | 0.5% | $203.33 | +16.3% | COM | 00724F101 |
| DHR | DANAHER CORP DEL | 73,698 | $7,273 | 0.5% | $69.63 | +23.5% | COM | 235851102 |
| PG | PROCTER AND GAMBLE CO | 89,506 | $6,987 | 0.5% | $72.27 | -14.5% | COM | 742718109 |
| EPP | ISHARES INC | 150,454 | $6,922 | 0.5% | $46.31 | — | MSCI PAC JP ETF | 464286665 |
| GS | GOLDMAN SACHS GROUP INC | 30,508 | $6,729 | 0.5% | $213.17 | -5.9% | COM | 38141G104 |
| GM | GENERAL MTRS CO | 166,162 | $6,547 | 0.5% | $35.72 | -1.9% | COM | 37045V100 |
| EL | LAUDER ESTEE COS INC | 44,049 | $6,285 | 0.5% | $76.28 | +76.3% | CL A | 518439104 |
| — | ORBCOMM INC | 609,007 | $6,151 | 0.5% | $9.42 | — | COM | 68555P100 |
| LRGF | ISHARES TR | 191,706 | $6,129 | 0.5% | $31.51 | — | MULTIFACTOR USA | 46434V282 |
| CRM | SALESFORCE COM INC | 44,695 | $6,096 | 0.5% | $117.53 | +7.3% | COM | 79466L302 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 16,884 | $5,994 | 0.4% | $341.90 | — | UTSER1 S&PDCRP | 78467Y107 |
| EA | ELECTRONIC ARTS INC | 41,712 | $5,882 | 0.4% | $118.67 | +6.4% | COM | 285512109 |
| ACN | ACCENTURE PLC IRELAND | 35,911 | $5,875 | 0.4% | $140.78 | -1.0% | SHS CLASS A | G1151C101 |
| COST | COSTCO WHSL CORP NEW | 27,834 | $5,817 | 0.4% | $169.26 | +5.0% | COM | 22160K105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 132,524 | $5,593 | 0.4% | $43.59 | — | FTSE EMR MKT ETF | 922042858 |
| DCO | DUCOMMUN INC DEL | 168,794 | $5,585 | 0.4% | $29.79 | +8.3% | COM | 264147109 |
| — | SUNTRUST BKS INC | 81,201 | $5,361 | 0.4% | $53.72 | — | COM | 867914103 |
| — | ROYAL DUTCH SHELL PLC | 76,663 | $5,307 | 0.4% | $61.46 | — | SPONS ADR A | 780259206 |
| PM | PHILIP MORRIS INTL INC | 64,722 | $5,226 | 0.4% | $69.64 | -18.7% | COM | 718172109 |
| MMM | 3M CO | 26,292 | $5,172 | 0.4% | $150.16 | -13.3% | COM | 88579Y101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 27,454 | $5,124 | 0.4% | $167.60 | +16.3% | CL B NEW | 084670702 |
| BAC | BANK AMER CORP | 181,759 | $5,124 | 0.4% | $20.78 | +19.6% | COM | 060505104 |
| WGO | WINNEBAGO INDS INC | 123,185 | $5,001 | 0.4% | $37.85 | +0.8% | COM | 974637100 |
| HBAN | HUNTINGTON BANCSHARES INC | 336,247 | $4,963 | 0.4% | $9.29 | +14.2% | COM | 446150104 |
| INTU | INTUIT | 24,166 | $4,937 | 0.4% | $115.11 | +58.3% | COM | 461202103 |
| MRK | MERCK & CO INC | 81,224 | $4,930 | 0.4% | $42.25 | +5.4% | COM | 58933Y105 |
| EEM | ISHARES TR | 112,598 | $4,879 | 0.4% | $44.74 | — | MSCI EMG MKT ETF | 464287234 |
| ABT | ABBOTT LABS | 79,254 | $4,834 | 0.4% | $41.08 | +29.4% | COM | 002824100 |
| FSZ | FIRST TR EXCH TRD ALPHA FD I | 95,166 | $4,783 | 0.4% | $52.44 | — | SWITZLND ALPHA | 33737J232 |
| GBX | GREENBRIER COS INC | 90,558 | $4,777 | 0.4% | $39.92 | -5.2% | COM | 393657101 |
| DIS | DISNEY WALT CO | 44,290 | $4,642 | 0.3% | $101.74 | -4.5% | COM DISNEY | 254687106 |
| IWR | ISHARES TR | 21,803 | $4,625 | 0.3% | $198.90 | — | RUS MID CAP ETF | 464287499 |
| TJX | TJX COS INC NEW | 47,307 | $4,503 | 0.3% | $32.62 | +21.3% | COM | 872540109 |
| HON | HONEYWELL INTL INC | 31,124 | $4,483 | 0.3% | $104.83 | +8.3% | COM | 438516106 |
| CVS | CVS HEALTH CORP | 68,727 | $4,423 | 0.3% | $60.34 | -14.3% | COM | 126650100 |
| SLB | SCHLUMBERGER LTD | 65,720 | $4,405 | 0.3% | $53.29 | +3.4% | COM | 806857108 |
| KO | COCA COLA CO | 100,292 | $4,399 | 0.3% | $34.74 | -2.1% | COM | 191216100 |
| QRVO | QORVO INC | 54,510 | $4,370 | 0.3% | $75.69 | +2.1% | COM | 74736K101 |
| — | DISCOVER FINL SVCS | 61,826 | $4,353 | 0.3% | $66.97 | — | COM | 254709108 |
| CB | CHUBB LIMITED | 34,139 | $4,336 | 0.3% | $126.05 | -7.6% | COM | H1467J104 |
| PFE | PFIZER INC | 115,910 | $4,205 | 0.3% | $22.04 | +10.3% | COM | 717081103 |
| — | ROYAL DUTCH SHELL PLC | 57,754 | $4,196 | 0.3% | $61.47 | — | SPON ADR B | 780259107 |
| CVX | CHEVRON CORP NEW | 33,035 | $4,177 | 0.3% | $75.51 | +18.1% | COM | 166764100 |
| SHW | SHERWIN WILLIAMS CO | 10,210 | $4,161 | 0.3% | $99.39 | +21.7% | COM | 824348106 |
| UNP | UNION PAC CORP | 29,271 | $4,147 | 0.3% | $88.27 | +33.4% | COM | 907818108 |
| EOG | EOG RES INC | 32,947 | $4,100 | 0.3% | $80.82 | +7.9% | COM | 26875P101 |
| BSX | BOSTON SCIENTIFIC CORP | 124,603 | $4,075 | 0.3% | $25.41 | +18.7% | COM | 101137107 |
| IEUS | ISHARES TR | 71,976 | $4,046 | 0.3% | $56.20 | — | DEVSMCP EXNA ETF | 464288497 |
| WFC | WELLS FARGO CO NEW | 72,084 | $3,996 | 0.3% | $42.43 | +2.2% | COM | 949746101 |
| BA | BOEING CO | 11,810 | $3,962 | 0.3% | $178.86 | +84.7% | COM | 097023105 |
| — | DOWDUPONT INC | 60,044 | $3,958 | 0.3% | $63.71 | — | COM | 26078J100 |
| IVW | ISHARES TR | 23,937 | $3,892 | 0.3% | $145.44 | — | S&P 500 GRWT ETF | 464287309 |
| IWB | ISHARES TR | 25,587 | $3,889 | 0.3% | $139.89 | — | RUS 1000 ETF | 464287622 |
| AMGN | AMGEN INC | 21,030 | $3,882 | 0.3% | $135.38 | +3.6% | COM | 031162100 |
| VZ | VERIZON COMMUNICATIONS INC | 76,838 | $3,866 | 0.3% | $33.03 | -2.5% | COM | 92343V104 |
| CTAS | CINTAS CORP | 20,307 | $3,758 | 0.3% | $28.90 | +44.1% | COM | 172908105 |
| — | CELGENE CORP | 46,849 | $3,721 | 0.3% | $145.82 | — | COM | 151020104 |
| VOO | VANGUARD INDEX FDS | 14,836 | $3,702 | 0.3% | $117.44 | — | S&P 500 ETF SHS | 922908363 |
| ADI | ANALOG DEVICES INC | 38,462 | $3,689 | 0.3% | $67.16 | +22.0% | COM | 032654105 |
| DBEM | DBX ETF TR | 158,487 | $3,671 | 0.3% | $26.84 | — | XTRACK MSCI EMRG | 233051101 |
| — | ALLERGAN PLC | 21,984 | $3,665 | 0.3% | $167.27 | — | SHS | G0177J108 |
| ALK | ALASKA AIR GROUP INC | 59,484 | $3,592 | 0.3% | $65.80 | -9.6% | COM | 011659109 |
| TXN | TEXAS INSTRS INC | 31,789 | $3,505 | 0.3% | $63.01 | +38.5% | COM | 882508104 |
| TFX | TELEFLEX INC | 12,965 | $3,477 | 0.3% | $246.22 | +4.2% | COM | 879369106 |
| BWA | BORGWARNER INC | 79,915 | $3,449 | 0.3% | $36.29 | +7.7% | COM | 099724106 |
| — | UNITED TECHNOLOGIES CORP | 27,519 | $3,441 | 0.3% | $115.47 | — | COM | 913017109 |
| BDX | BECTON DICKINSON & CO | 14,311 | $3,428 | 0.3% | $179.84 | +10.3% | COM | 075887109 |
| T | AT&T INC | 106,223 | $3,411 | 0.3% | $15.56 | -6.6% | COM | 00206R102 |
| TROW | PRICE T ROWE GROUP INC | 29,289 | $3,400 | 0.3% | $82.41 | +5.0% | COM | 74144T108 |
| FTV | FORTIVE CORP | 43,537 | $3,357 | 0.2% | $46.09 | +0.4% | COM | 34959J108 |
| ABBV | ABBVIE INC | 35,960 | $3,332 | 0.2% | $77.62 | -9.2% | COM | 00287Y109 |
| GILD | GILEAD SCIENCES INC | 46,532 | $3,296 | 0.2% | $51.62 | +2.1% | COM | 375558103 |
| NKE | NIKE INC | 41,364 | $3,296 | 0.2% | $50.34 | +26.8% | CL B | 654106103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 38,189 | $3,261 | 0.2% | $64.73 | +10.6% | COM | 030420103 |
| BP | BP PLC | 69,874 | $3,190 | 0.2% | $36.48 | — | SPONSORED ADR | 055622104 |
| EMR | EMERSON ELEC CO | 44,992 | $3,111 | 0.2% | $49.03 | +19.6% | COM | 291011104 |
| FDX | FEDEX CORP | 12,962 | $2,943 | 0.2% | $220.34 | -1.8% | COM | 31428X106 |
| UPS | UNITED PARCEL SERVICE INC | 27,513 | $2,923 | 0.2% | $80.44 | +4.1% | CL B | 911312106 |
| USB | US BANCORP DEL | 58,203 | $2,911 | 0.2% | $37.96 | -1.9% | COM NEW | 902973304 |
| EG | EVEREST RE GROUP LTD | 12,623 | $2,909 | 0.2% | $203.90 | -1.6% | COM | G3223R108 |
| EEMA | ISHARES INC | 40,900 | $2,829 | 0.2% | $69.58 | — | MSCI EM ASIA ETF | 464286426 |
| SBUX | STARBUCKS CORP | 57,543 | $2,811 | 0.2% | $47.37 | +1.5% | COM | 855244109 |
| ETN | EATON CORP PLC | 36,972 | $2,763 | 0.2% | $69.22 | -3.1% | SHS | G29183103 |
| PLD | PROLOGIS INC | 41,794 | $2,745 | 0.2% | $49.87 | +4.2% | COM | 74340W103 |
| — | SYMANTEC CORP | 131,943 | $2,725 | 0.2% | $31.74 | — | COM | 871503108 |
| MA | MASTERCARD INCORPORATED | 13,740 | $2,700 | 0.2% | $164.58 | +9.6% | CL A | 57636Q104 |
| BMY | BRISTOL MYERS SQUIBB CO | 48,702 | $2,695 | 0.2% | $40.19 | +1.1% | COM | 110122108 |
| VOT | VANGUARD INDEX FDS | 19,400 | $2,608 | 0.2% | $121.75 | — | MCAP GR IDXVIP | 922908538 |
| MO | ALTRIA GROUP INC | 45,844 | $2,603 | 0.2% | $35.05 | -8.1% | COM | 02209S103 |
| IBB | ISHARES TR | 23,074 | $2,534 | 0.2% | $177.20 | — | NASDAQ BIOTECH | 464287556 |
| ORCL | ORACLE CORP | 57,483 | $2,533 | 0.2% | $44.25 | -7.0% | COM | 68389X105 |
| NVS | NOVARTIS A G | 33,262 | $2,513 | 0.2% | $80.84 | — | SPONSORED ADR | 66987V109 |
| — | TWO RIV BANCORP | 130,126 | $2,489 | 0.2% | $18.08 | — | COM | 90207C105 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 27,067 | $2,477 | 0.2% | $93.78 | +3.3% | COM | 88224Q107 |
| NSC | NORFOLK SOUTHERN CORP | 16,302 | $2,460 | 0.2% | $97.10 | +29.0% | COM | 655844108 |
| — | ALEXION PHARMACEUTICALS INC | 19,766 | $2,454 | 0.2% | $131.38 | — | COM | 015351109 |
| — | MYLAN N V | 67,161 | $2,427 | 0.2% | $36.99 | — | SHS EURO | N59465109 |
| — | GRACE W R & CO DEL NEW | 33,000 | $2,419 | 0.2% | $61.24 | — | COM | 38388F108 |
| IEMG | ISHARES INC | 46,070 | $2,419 | 0.2% | $58.34 | — | CORE MSCI EMKT | 46434G103 |
| — | GENERAL ELECTRIC CO | 173,491 | $2,361 | 0.2% | $24.31 | — | COM | 369604103 |
| — | ANSYS INC | 13,520 | $2,355 | 0.2% | $156.66 | — | COM | 03662Q105 |
| IJH | ISHARES TR | 11,989 | $2,335 | 0.2% | $180.96 | — | CORE S&P MCP ETF | 464287507 |
| DBJP | DBX ETF TR | 56,058 | $2,334 | 0.2% | $40.53 | — | XTRACK MSCI JAPN | 233051507 |
| MCHP | MICROCHIP TECHNOLOGY INC | 24,777 | $2,253 | 0.2% | $34.93 | +15.0% | COM | 595017104 |
| — | WALGREENS BOOTS ALLIANCE INC | 37,503 | $2,251 | 0.2% | $80.28 | — | COM | 931427108 |
| PH | PARKER HANNIFIN CORP | 13,901 | $2,167 | 0.2% | $133.52 | +13.8% | COM | 701094104 |
| FISV | FISERV INC | 29,024 | $2,150 | 0.2% | $64.12 | +13.2% | COM | 337738108 |
| DGS | WISDOMTREE TR | 45,000 | $2,146 | 0.2% | $53.76 | — | EMG MKTS SMCAP | 97717W281 |
| — | HD SUPPLY HLDGS INC | 49,617 | $2,128 | 0.2% | $37.93 | — | COM | 40416M105 |
| WMT | WALMART INC | 24,740 | $2,119 | 0.2% | $21.72 | +16.2% | COM | 931142103 |
| MDLZ | MONDELEZ INTL INC | 51,574 | $2,115 | 0.2% | $35.86 | -7.0% | CL A | 609207105 |
| APD | AIR PRODS & CHEMS INC | 13,328 | $2,076 | 0.2% | $114.35 | +18.6% | COM | 009158106 |
| ROP | ROPER TECHNOLOGIES INC | 7,225 | $1,993 | 0.1% | $211.39 | +24.8% | COM | 776696106 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 48,187 | $1,971 | 0.1% | $38.47 | +4.8% | COM | 00404A109 |
| NEE | NEXTERA ENERGY INC | 11,635 | $1,943 | 0.1% | $31.70 | +5.4% | COM | 65339F101 |
| MCD | MCDONALDS CORP | 12,355 | $1,936 | 0.1% | $113.05 | +19.9% | COM | 580135101 |
| YUM | YUM BRANDS INC | 24,650 | $1,928 | 0.1% | $55.54 | +30.7% | COM | 988498101 |
| — | PRAXAIR INC | 12,147 | $1,921 | 0.1% | $144.31 | — | COM | 74005P104 |
| VUG | VANGUARD INDEX FDS | 12,811 | $1,919 | 0.1% | $136.84 | — | GROWTH ETF | 922908736 |
| EW | EDWARDS LIFESCIENCES CORP | 13,165 | $1,916 | 0.1% | $43.43 | +7.5% | COM | 28176E108 |
| TRV | TRAVELERS COMPANIES INC | 15,653 | $1,915 | 0.1% | $117.60 | -5.7% | COM | 89417E109 |
| AMT | AMERICAN TOWER CORP NEW | 13,265 | $1,912 | 0.1% | $114.70 | -0.8% | COM | 03027X100 |
| CCI | CROWN CASTLE INTL CORP NEW | 17,657 | $1,904 | 0.1% | $77.57 | -3.2% | COM | 22822V101 |
| CME | CME GROUP INC | 11,550 | $1,893 | 0.1% | $123.95 | +0.6% | COM CL A | 12572Q105 |
| — | CANTEL MEDICAL CORP | 19,157 | $1,884 | 0.1% | $93.88 | — | COM | 138098108 |
| AMP | AMERIPRISE FINL INC | 13,407 | $1,875 | 0.1% | $138.68 | -11.7% | COM | 03076C106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 25,201 | $1,854 | 0.1% | $66.03 | -0.1% | COM | 45866F104 |
| MDT | MEDTRONIC PLC | 21,482 | $1,839 | 0.1% | $67.43 | +1.6% | SHS | G5960L103 |
| ECL | ECOLAB INC | 12,955 | $1,818 | 0.1% | $113.40 | +17.2% | COM | 278865100 |
| EMN | EASTMAN CHEM CO | 18,097 | $1,809 | 0.1% | $68.84 | +17.4% | COM | 277432100 |
| CMCSA | COMCAST CORP NEW | 53,617 | $1,759 | 0.1% | $30.79 | -12.8% | CL A | 20030N101 |
| VXF | VANGUARD INDEX FDS | 14,878 | $1,753 | 0.1% | $107.10 | — | EXTEND MKT ETF | 922908652 |
| IEFA | ISHARES TR | 27,417 | $1,737 | 0.1% | $65.46 | — | CORE MSCI EAFE | 46432F842 |
| BAX | BAXTER INTL INC | 23,110 | $1,706 | 0.1% | $53.96 | +14.0% | COM | 071813109 |
| HAL | HALLIBURTON CO | 37,154 | $1,674 | 0.1% | $38.94 | +9.5% | COM | 406216101 |
| BKNG | BOOKING HLDGS INC | 826 | $1,674 | 0.1% | $1933.58 | +7.2% | COM | 09857L108 |
| BWXT | BWX TECHNOLOGIES INC | 26,853 | $1,673 | 0.1% | $59.00 | +2.5% | COM | 05605H100 |
| SYK | STRYKER CORP | 9,904 | $1,672 | 0.1% | $120.67 | +28.3% | COM | 863667101 |
| XYL | XYLEM INC | 24,555 | $1,655 | 0.1% | $66.60 | -0.5% | COM | 98419M100 |
| — | CERNER CORP | 27,128 | $1,622 | 0.1% | $66.97 | — | COM | 156782104 |
| VO | VANGUARD INDEX FDS | 10,242 | $1,615 | 0.1% | $155.51 | — | MID CAP ETF | 922908629 |
| — | EXPRESS SCRIPTS HLDG CO | 20,828 | $1,608 | 0.1% | $69.79 | — | COM | 30219G108 |
| OXY | OCCIDENTAL PETE CORP DEL | 19,177 | $1,605 | 0.1% | $49.41 | +34.3% | COM | 674599105 |
| — | IHS MARKIT LTD | 31,108 | $1,605 | 0.1% | $48.40 | — | SHS | G47567105 |
| — | SHIRE PLC | 9,496 | $1,603 | 0.1% | $149.38 | — | SPONSORED ADR | 82481R106 |
| TSLA | TESLA INC | 4,660 | $1,598 | 0.1% | $21.96 | -7.5% | COM | 88160R101 |
| REGN | REGENERON PHARMACEUTICALS | 4,587 | $1,582 | 0.1% | $345.02 | -9.9% | COM | 75886F107 |
| — | PIONEER NAT RES CO | 8,307 | $1,572 | 0.1% | $145.56 | — | COM | 723787107 |
| MNST | MONSTER BEVERAGE CORP NEW | 27,305 | $1,565 | 0.1% | $29.10 | -7.2% | COM | 61174X109 |
| SPGI | S&P GLOBAL INC | 7,599 | $1,549 | 0.1% | $172.26 | +7.3% | COM | 78409V104 |
| ROKU | ROKU INC | 36,300 | $1,547 | 0.1% | $41.16 | -11.4% | COM CL A | 77543R102 |
| DVA | DAVITA INC | 22,185 | $1,541 | 0.1% | $73.45 | -9.0% | COM | 23918K108 |
| VONV | VANGUARD SCOTTSDALE FDS | 14,560 | $1,536 | 0.1% | $105.01 | — | VNG RUS1000VAL | 92206C714 |
| OEF | ISHARES TR | 12,809 | $1,532 | 0.1% | $85.93 | — | S&P 100 ETF | 464287101 |
| NFLX | NETFLIX INC | 3,896 | $1,525 | 0.1% | $28.82 | +18.3% | COM | 64110L106 |
| ATEC | ALPHATEC HOLDINGS INC | 510,960 | $1,523 | 0.1% | $3.44 | +3.3% | COM NEW | 02081G201 |
| SWKS | SKYWORKS SOLUTIONS INC | 15,523 | $1,500 | 0.1% | $86.96 | -6.2% | COM | 83088M102 |
| DAL | DELTA AIR LINES INC DEL | 30,149 | $1,494 | 0.1% | $45.14 | +9.4% | COM NEW | 247361702 |
| — | CIGNA CORPORATION | 8,746 | $1,486 | 0.1% | $159.84 | — | COM | 125509109 |
| LECO | LINCOLN ELEC HLDGS INC | 16,917 | $1,485 | 0.1% | $87.60 | +1.7% | COM | 533900106 |
| ZBH | ZIMMER BIOMET HLDGS INC | 13,241 | $1,476 | 0.1% | $107.36 | -4.8% | COM | 98956P102 |
| MAR | MARRIOTT INTL INC NEW | 11,575 | $1,465 | 0.1% | $95.14 | +34.2% | CL A | 571903202 |
| GD | GENERAL DYNAMICS CORP | 7,737 | $1,442 | 0.1% | $164.11 | +4.9% | COM | 369550108 |
| SM | SM ENERGY CO | 55,808 | $1,434 | 0.1% | $19.42 | +8.3% | COM | 78454L100 |
| — | ROCKWELL COLLINS INC | 10,216 | $1,376 | 0.1% | $81.25 | — | COM | 774341101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 17,420 | $1,376 | 0.1% | $55.78 | +26.2% | CL A | 192446102 |
| GNRC | GENERAC HLDGS INC | 25,847 | $1,337 | 0.1% | $47.53 | +2.1% | COM | 368736104 |
| SCHW | SCHWAB CHARLES CORP NEW | 26,089 | $1,333 | 0.1% | $36.02 | +38.4% | COM | 808513105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 9,824 | $1,318 | 0.1% | $88.00 | +22.5% | COM | 053015103 |
| GIS | GENERAL MLS INC | 29,365 | $1,300 | 0.1% | $40.76 | -18.0% | COM | 370334104 |
| VLO | VALERO ENERGY CORP NEW | 11,715 | $1,298 | 0.1% | $69.43 | +18.9% | COM | 91913Y100 |
| TECH | BIO TECHNE CORP | 8,703 | $1,288 | 0.1% | $36.80 | 0.0% | COM | 09073M104 |
| PSX | PHILLIPS 66 | 11,411 | $1,282 | 0.1% | $59.54 | +39.6% | COM | 718546104 |
| — | UNILEVER PLC | 23,156 | $1,280 | 0.1% | $44.38 | — | SPON ADR NEW | 904767704 |
| MET | METLIFE INC | 29,238 | $1,275 | 0.1% | $37.04 | -3.0% | COM | 59156R108 |
| IVZ | INVESCO LTD | 46,858 | $1,245 | 0.1% | $23.45 | -15.1% | SHS | G491BT108 |
| COP | CONOCOPHILLIPS | 17,804 | $1,240 | 0.1% | $44.09 | +17.5% | COM | 20825C104 |
| AZN | ASTRAZENECA PLC | 34,813 | $1,222 | 0.1% | $34.30 | — | SPONSORED ADR | 046353108 |
| VEU | VANGUARD INTL EQUITY INDEX F | 23,289 | $1,207 | 0.1% | $52.51 | — | ALLWRLD EX US | 922042775 |
| DLN | WISDOMTREE TR | 13,450 | $1,207 | 0.1% | $88.48 | — | US LARGECAP DIVD | 97717W307 |
| — | PINNACLE FOODS INC DEL | 18,446 | $1,200 | 0.1% | $55.29 | — | COM | 72348P104 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 22,051 | $1,194 | 0.1% | $33.66 | +17.9% | COM | 744573106 |
| DE | DEERE & CO | 8,490 | $1,187 | 0.1% | $101.67 | +29.2% | COM | 244199105 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 11,422 | $1,183 | 0.1% | $102.70 | 0.0% | COM | V7780T103 |
| VFC | V F CORP | 14,414 | $1,175 | 0.1% | $50.85 | +48.2% | COM | 918204108 |
| PID | INVESCO EXCHANGE TRADED FD T | 75,000 | $1,171 | 0.1% | $15.61 | — | INTL DIVI ACHI | 46137V548 |
| WHR | WHIRLPOOL CORP | 7,997 | $1,169 | 0.1% | $177.80 | -14.5% | COM | 963320106 |
| — | TOTAL S A | 19,176 | $1,161 | 0.1% | $57.71 | — | SPONSORED ADR | 89151E109 |
| MMS | MAXIMUS INC | 18,150 | $1,127 | 0.1% | $65.36 | -0.8% | COM | 577933104 |
| HSY | HERSHEY CO | 12,102 | $1,126 | 0.1% | $87.02 | -10.6% | COM | 427866108 |
| NVDA | NVIDIA CORP | 4,712 | $1,116 | 0.1% | $5.84 | +3.0% | COM | 67066G104 |
| HSBC | HSBC HLDGS PLC | 23,217 | $1,094 | 0.1% | $48.96 | — | SPON ADR NEW | 404280406 |
| VTI | VANGUARD INDEX FDS | 7,787 | $1,093 | 0.1% | $131.15 | — | TOTAL STK MKT | 922908769 |
| LOW | LOWES COS INC | 11,268 | $1,077 | 0.1% | $72.01 | +9.3% | COM | 548661107 |
| AME | AMETEK INC NEW | 14,761 | $1,065 | 0.1% | $60.33 | +16.6% | COM | 031100100 |
| SPG | SIMON PPTY GROUP INC NEW | 6,228 | $1,060 | 0.1% | $105.13 | +0.1% | COM | 828806109 |
| — | WEB COM GROUP INC | 40,305 | $1,042 | 0.1% | $18.11 | — | COM | 94733A104 |
| AMAT | APPLIED MATLS INC | 22,499 | $1,039 | 0.1% | $40.22 | +17.4% | COM | 038222105 |
| KHC | KRAFT HEINZ CO | 15,724 | $988 | 0.1% | $54.35 | -24.4% | COM | 500754106 |
| FNCL | FIDELITY | 24,815 | $973 | 0.1% | $40.38 | — | MSCI FINLS IDX | 316092501 |
| — | PIERIS PHARMACEUTICALS INC | 190,300 | $965 | 0.1% | $5.93 | — | COM | 720795103 |
| — | WORLDPAY INC | 11,761 | $962 | 0.1% | $82.10 | — | CL A | 981558109 |
| EWT | ISHARES INC | 26,478 | $953 | 0.1% | $38.28 | — | MSCI TAIWAN ETF | 46434G772 |
| — | ISHARES INC | 33,000 | $951 | 0.1% | $31.46 | — | MSCI FRNTR100ETF | 464286145 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 25,862 | $946 | 0.1% | $25.33 | — | SPONSORED ADR | 874039100 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 3,436 | $940 | 0.1% | $16.97 | +2.6% | COM | 67103H107 |
| — | ZAYO GROUP HLDGS INC | 25,394 | $926 | 0.1% | $34.15 | — | COM | 98919V105 |
| ZION | ZIONS BANCORPORATION | 17,430 | $918 | 0.1% | $53.98 | +2.2% | COM | 989701107 |
| TGT | TARGET CORP | 11,978 | $912 | 0.1% | $58.46 | +2.0% | COM | 87612E106 |
| ZTS | ZOETIS INC | 10,652 | $907 | 0.1% | $74.22 | +7.1% | CL A | 98978V103 |
| DEO | DIAGEO P L C | 6,136 | $884 | 0.1% | $136.78 | — | SPON ADR NEW | 25243Q205 |
| IWD | ISHARES TR | 7,156 | $869 | 0.1% | $118.87 | — | RUS 1000 VAL ETF | 464287598 |
| HDB | HDFC BANK LTD | 8,222 | $863 | 0.1% | $99.96 | — | ADR REPS 3 SHS | 40415F101 |
| IMO | IMPERIAL OIL LTD | 25,936 | $862 | 0.1% | $25.68 | -0.3% | COM NEW | 453038408 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 8,780 | $858 | 0.1% | $103.02 | -3.8% | ORD | M22465104 |
| — | CATALENT INC | 20,423 | $856 | 0.1% | $70.75 | — | COM | 148806102 |
| NGG | NATIONAL GRID PLC | 15,134 | $845 | 0.1% | $59.37 | — | SPONSORED ADR NE | 636274409 |
| DVY | ISHARES TR | 8,582 | $839 | 0.1% | $93.64 | — | SELECT DIVID ETF | 464287168 |
| — | UNILEVER N V | 15,000 | $836 | 0.1% | $57.66 | — | N Y SHS NEW | 904784709 |
| SONY | SONY CORP | 16,251 | $833 | 0.1% | $47.01 | — | SPONSORED ADR | 835699307 |
| HMC | HONDA MOTOR LTD | 28,411 | $832 | 0.1% | $29.65 | — | AMERN SHS | 438128308 |
| EWZ | ISHARES INC | 25,220 | $808 | 0.1% | $38.59 | — | MSCI BRAZIL ETF | 464286400 |
| AXP | AMERICAN EXPRESS CO | 8,201 | $804 | 0.1% | $73.72 | +20.2% | COM | 025816109 |
| ILF | ISHARES TR | 26,731 | $791 | 0.1% | $34.94 | — | LATN AMER 40 ETF | 464287390 |
| — | NUVASIVE INC | 15,095 | $787 | 0.1% | $63.66 | — | COM | 670704105 |
| — | GLAXOSMITHKLINE PLC | 19,501 | $786 | 0.1% | $39.35 | — | SPONSORED ADR | 37733W105 |
| AFL | AFLAC INC | 17,933 | $771 | 0.1% | $33.67 | +11.5% | COM | 001055102 |
| RIO | RIO TINTO PLC | 13,845 | $768 | 0.1% | $45.02 | — | SPONSORED ADR | 767204100 |
| SNA | SNAP ON INC | 4,774 | $767 | 0.1% | $127.72 | -2.6% | COM | 833034101 |
| LMT | LOCKHEED MARTIN CORP | 2,570 | $759 | 0.1% | $216.52 | +21.3% | COM | 539830109 |
| PPG | PPG INDS INC | 7,316 | $759 | 0.1% | $92.06 | -0.5% | COM | 693506107 |
| AMG | AFFILIATED MANAGERS GROUP | 5,088 | $756 | 0.1% | $154.45 | +4.1% | COM | 008252108 |
| AVY | AVERY DENNISON CORP | 7,397 | $755 | 0.1% | $98.68 | -6.5% | COM | 053611109 |
| — | NATIONAL OILWELL VARCO INC | 17,338 | $752 | 0.1% | $38.65 | — | COM | 637071101 |
| INFY | INFOSYS LTD | 38,411 | $746 | 0.1% | $15.43 | — | SPONSORED ADR | 456788108 |
| DXJ | WISDOMTREE TR | 13,731 | $741 | 0.1% | $56.03 | — | JAPN HEDGE EQT | 97717W851 |
| NTAP | NETAPP INC | 9,247 | $726 | 0.1% | $49.49 | +15.6% | COM | 64110D104 |
| — | CONCHO RES INC | 5,217 | $722 | 0.1% | $148.51 | — | COM | 20605P101 |
| RHI | ROBERT HALF INTL INC | 11,066 | $720 | 0.1% | $46.72 | +35.7% | COM | 770323103 |
| DTE | DTE ENERGY CO | 6,924 | $718 | 0.1% | $67.12 | -0.2% | COM | 233331107 |
| — | MSG NETWORK INC | 29,987 | $718 | 0.1% | $22.71 | — | CL A | 553573106 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 15,000 | $711 | 0.1% | $47.40 | — | S&P500 LOW VOL | 46138E354 |
| TUR | ISHARES INC | 23,195 | $701 | 0.1% | $41.00 | — | MSCI TURKEY ETF | 464286715 |
| BABA | ALIBABA GROUP HLDG LTD | 3,778 | $701 | 0.1% | $184.13 | — | SPONSORED ADS | 01609W102 |
| — | INGERSOLL-RAND PLC | 7,783 | $698 | 0.1% | $85.93 | — | SHS | G47791101 |
| — | CBS CORP NEW | 12,335 | $693 | 0.1% | $62.04 | — | CL B | 124857202 |
| TDG | TRANSDIGM GROUP INC | 2,005 | $692 | 0.1% | $172.17 | +41.6% | COM | 893641100 |
| — | RAYTHEON CO | 3,537 | $683 | 0.1% | $61.89 | — | COM NEW | 755111507 |
| CAG | CONAGRA BRANDS INC | 18,986 | $678 | 0.1% | $25.51 | +8.5% | COM | 205887102 |
| KR | KROGER CO | 23,543 | $670 | 0.0% | $20.98 | +1.9% | COM | 501044101 |
| ED | CONSOLIDATED EDISON INC | 8,558 | $667 | 0.0% | $58.46 | -0.8% | COM | 209115104 |
| DORM | DORMAN PRODUCTS INC | 9,564 | $653 | 0.0% | $71.43 | -5.6% | COM | 258278100 |
| — | STERICYCLE INC | 9,837 | $642 | 0.0% | $72.80 | — | COM | 858912108 |
| ELV | ANTHEM INC | 2,661 | $633 | 0.0% | $209.44 | 0.0% | COM | 036752103 |
| — | VMWARE INC | 4,302 | $632 | 0.0% | $93.68 | — | CL A COM | 928563402 |
| ILMN | ILLUMINA INC | 2,259 | $631 | 0.0% | $173.88 | +46.3% | COM | 452327109 |
| LEN | LENNAR CORP | 11,880 | $624 | 0.0% | $46.77 | +2.6% | CL A | 526057104 |
| VGK | VANGUARD INTL EQUITY INDEX F | 11,005 | $618 | 0.0% | $58.12 | — | FTSE EUROPE ETF | 922042874 |
| VIG | VANGUARD GROUP | 6,011 | $611 | 0.0% | $57.49 | — | DIV APP ETF | 921908844 |
| — | BLACKROCK INC | 1,221 | $609 | 0.0% | $542.08 | — | COM | 09247X101 |
| — | ACTIVISION BLIZZARD INC | 7,882 | $602 | 0.0% | $68.10 | — | COM | 00507V109 |
| SYY | SYSCO CORP | 8,815 | $602 | 0.0% | $45.47 | +14.9% | COM | 871829107 |
| COF | CAPITAL ONE FINL CORP | 6,459 | $594 | 0.0% | $86.73 | -4.3% | COM | 14040H105 |
| CAT | CATERPILLAR INC DEL | 4,356 | $591 | 0.0% | $101.14 | +25.1% | COM | 149123101 |
| VYM | VANGUARD WHITEHALL FDS INC | 7,093 | $589 | 0.0% | $58.41 | — | HIGH DIV YLD | 921946406 |
| ADSK | AUTODESK INC | 4,486 | $588 | 0.0% | $102.95 | +28.7% | COM | 052769106 |
| IWF | ISHARES TR | 4,086 | $588 | 0.0% | $126.80 | — | RUS 1000 GRW ETF | 464287614 |
| NOC | NORTHROP GRUMMAN CORP | 1,902 | $585 | 0.0% | $237.35 | +22.8% | COM | 666807102 |
| MLM | MARTIN MARIETTA MATLS INC | 2,612 | $583 | 0.0% | $210.35 | -4.2% | COM | 573284106 |
| ULTA | ULTA BEAUTY INC | 2,480 | $579 | 0.0% | $241.51 | 0.0% | COM | 90384S303 |
| SAN | BANCO SANTANDER SA | 107,794 | $576 | 0.0% | $6.55 | — | ADR | 05964H105 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 14,178 | $574 | 0.0% | $36.46 | 0.0% | COM | 01973R101 |
| JCI | JOHNSON CTLS INTL PLC | 16,976 | $568 | 0.0% | $31.41 | -6.9% | SHS | G51502105 |
| LLY | LILLY ELI & CO | 6,621 | $565 | 0.0% | $72.63 | +1.5% | COM | 532457108 |
| BIIB | BIOGEN INC | 1,943 | $564 | 0.0% | $298.83 | -5.9% | COM | 09062X103 |
| — | KANSAS CITY SOUTHERN | 5,314 | $563 | 0.0% | $109.78 | — | COM NEW | 485170302 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 4,874 | $561 | 0.0% | $93.28 | +6.3% | COM | 11133T103 |
| KEY | KEYCORP NEW | 28,212 | $551 | 0.0% | $12.57 | +11.2% | COM | 493267108 |
| VNM | VANECK VECTORS ETF TR | 34,240 | $547 | 0.0% | $19.57 | — | VIETNAM ETF | 92189F817 |
| EBAY | EBAY INC | 14,840 | $538 | 0.0% | $31.04 | +11.6% | COM | 278642103 |
| NVR | NVR INC | 180 | $535 | 0.0% | $3179.30 | -3.7% | COM | 62944T105 |
| MANH | MANHATTAN ASSOCS INC | 11,348 | $533 | 0.0% | $44.24 | 0.0% | COM | 562750109 |
| XLU | SELECT SECTOR SPDR TR | 10,219 | $531 | 0.0% | $50.53 | — | SBI INT-UTILS | 81369Y886 |
| MGA | MAGNA INTL INC | 9,118 | $530 | 0.0% | $37.77 | +29.5% | COM | 559222401 |
| DLR | DIGITAL RLTY TR INC | 4,748 | $530 | 0.0% | $83.90 | -3.1% | COM | 253868103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,204 | $530 | 0.0% | $101.84 | — | S&P500 EQL WGT | 46137V357 |
| — | GCP APPLIED TECHNOLOGIES INC | 18,300 | $530 | 0.0% | $29.05 | — | COM | 36164Y101 |
| ADM | ARCHER DANIELS MIDLAND CO | 11,482 | $526 | 0.0% | $33.76 | +6.2% | COM | 039483102 |
| EXC | EXELON CORP | 12,333 | $525 | 0.0% | $20.53 | +7.0% | COM | 30161N101 |
| VOD | VODAFONE GROUP PLC NEW | 21,528 | $523 | 0.0% | $26.98 | — | SPONSORED ADR | 92857W308 |
| — | TE CONNECTIVITY LTD | 5,697 | $513 | 0.0% | $97.00 | — | REG SHS | H84989104 |
| BTI | BRITISH AMERN TOB PLC | 10,030 | $506 | 0.0% | $56.29 | — | SPONSORED ADR | 110448107 |
| SDY | SPDR SERIES TRUST | 5,375 | $498 | 0.0% | $91.18 | — | S&P DIVID ETF | 78464A763 |
| NFG | NATIONAL FUEL GAS CO N J | 9,363 | $496 | 0.0% | $55.88 | -7.3% | COM | 636180101 |
| MIDD | MIDDLEBY CORP | 4,740 | $495 | 0.0% | $131.26 | -13.8% | COM | 596278101 |
| — | SP PLUS CORP | 13,228 | $492 | 0.0% | $35.60 | — | COM | 78469C103 |
| OSK | OSHKOSH CORP | 6,970 | $490 | 0.0% | $60.81 | +8.5% | COM | 688239201 |
| KRE | SPDR SERIES TRUST | 7,845 | $479 | 0.0% | $60.43 | — | S&P REGL BKG | 78464A698 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 68,277 | $478 | 0.0% | $7.82 | — | SPONSORED ADR | 05946K101 |
| EXPE | EXPEDIA GROUP INC | 3,944 | $474 | 0.0% | $112.62 | -0.5% | COM NEW | 30212P303 |
| AMCX | AMC NETWORKS INC | 7,604 | $473 | 0.0% | $51.92 | +9.9% | CL A | 00164V103 |
| EWBC | EAST WEST BANCORP INC | 7,235 | $472 | 0.0% | $54.09 | +3.4% | COM | 27579R104 |
| — | SMART & FINAL STORES INC | 85,000 | $472 | 0.0% | $5.55 | — | COM | 83190B101 |
| — | CITRIX SYS INC | 4,468 | $468 | 0.0% | $104.74 | — | COM | 177376100 |
| KMI | KINDER MORGAN INC DEL | 26,408 | $467 | 0.0% | $11.08 | -4.5% | COM | 49456B101 |
| TGNA | TEGNA INC | 42,954 | $466 | 0.0% | $13.66 | -20.6% | COM | 87901J105 |
| BK | BANK NEW YORK MELLON CORP | 8,638 | $466 | 0.0% | $37.87 | +17.7% | COM | 064058100 |
| WELL | WELLTOWER INC | 7,412 | $465 | 0.0% | $43.02 | +0.3% | COM | 95040Q104 |
| IHE | ISHARES TR | 3,038 | $460 | 0.0% | $150.95 | — | U.S. PHARMA ETF | 464288836 |
| — | APACHE CORP | 9,765 | $457 | 0.0% | $46.80 | — | COM | 037411105 |
| UVE | UNIVERSAL INS HLDGS INC | 12,807 | $450 | 0.0% | $30.07 | +13.2% | COM | 91359V107 |
| MD | MEDNAX INC | 10,364 | $449 | 0.0% | $54.82 | -12.6% | COM | 58502B106 |
| JBLU | JETBLUE AIRWAYS CORP | 23,573 | $447 | 0.0% | $21.02 | -8.4% | COM | 477143101 |
| WPP | WPP PLC NEW | 5,678 | $446 | 0.0% | $78.55 | — | ADR | 92937A102 |
| FHI | FEDERATED INVS INC PA | 18,940 | $442 | 0.0% | $20.55 | -7.8% | CL B | 314211103 |
| LEA | LEAR CORP | 2,372 | $441 | 0.0% | $160.63 | +4.2% | COM NEW | 521865204 |
| UTL | UNITIL CORP | 8,599 | $439 | 0.0% | $43.88 | +9.7% | COM | 913259107 |
| STT | STATE STR CORP | 4,709 | $438 | 0.0% | $72.47 | +7.4% | COM | 857477103 |
| VRSK | VERISK ANALYTICS INC | 4,064 | $437 | 0.0% | $95.40 | +6.6% | COM | 92345Y106 |
| IVE | ISHARES TR | 3,961 | $436 | 0.0% | $109.36 | — | S&P 500 VAL ETF | 464287408 |
| GWW | GRAINGER W W INC | 1,409 | $435 | 0.0% | $192.90 | +39.7% | COM | 384802104 |
| — | ATHENE HLDG LTD | 9,803 | $430 | 0.0% | $47.79 | — | CL A | G0684D107 |
| — | LIBERTY MEDIA CORP DELAWARE | 9,370 | $425 | 0.0% | $45.36 | — | COM C SIRIUSXM | 531229607 |
| SWK | STANLEY BLACK & DECKER INC | 3,195 | $424 | 0.0% | $109.06 | +6.3% | COM | 854502101 |
| DRI | DARDEN RESTAURANTS INC | 3,928 | $421 | 0.0% | $74.14 | 0.0% | COM | 237194105 |
| BIDU | BAIDU INC | 1,722 | $418 | 0.0% | $242.74 | — | SPON ADR REP A | 056752108 |
| AAXJ | ISHARES TR | 5,733 | $411 | 0.0% | $72.24 | — | MSCI AC ASIA ETF | 464288182 |
| BOKF | BOK FINL CORP | 4,292 | $403 | 0.0% | $78.82 | +5.5% | COM NEW | 05561Q201 |
| TAP | MOLSON COORS BREWING CO | 5,848 | $398 | 0.0% | $60.06 | -9.5% | CL B | 60871R209 |
| — | ENCANA CORP | 30,139 | $393 | 0.0% | $13.04 | — | COM | 292505104 |
| SNY | SANOFI | 9,807 | $392 | 0.0% | $39.97 | — | SPONSORED ADR | 80105N105 |
| — | MICHAELS COS INC | 20,327 | $390 | 0.0% | $19.73 | — | COM | 59408Q106 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 8,921 | $390 | 0.0% | $36.53 | 0.0% | CL A | 099502106 |
| EPI | WISDOMTREE TR | 15,400 | $388 | 0.0% | $26.23 | — | INDIA ERNGS FD | 97717W422 |
| — | VIACOM INC NEW | 12,731 | $384 | 0.0% | $30.97 | — | CL B | 92553P201 |
| DUK | DUKE ENERGY CORP NEW | 4,848 | $383 | 0.0% | $56.05 | +0.7% | COM NEW | 26441C204 |
| CGBD | TCG BDC INC | 22,482 | $383 | 0.0% | $6.78 | 0.0% | COM | 872280102 |
| MCK | MCKESSON CORP | 2,859 | $381 | 0.0% | $142.44 | -3.3% | COM | 58155Q103 |
| IDCC | INTERDIGITAL INC | 4,679 | $379 | 0.0% | $76.57 | +3.9% | COM | 45867G101 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 48,769 | $379 | 0.0% | $8.38 | — | SPONSORED ADR | 86562M209 |
| ASML | ASML HOLDING N V | 1,901 | $376 | 0.0% | $197.79 | — | N Y REGISTRY SHS | N07059210 |
| XRAY | DENTSPLY SIRONA INC | 8,591 | $376 | 0.0% | $53.14 | -11.6% | COM | 24906P109 |
| WDC | WESTERN DIGITAL CORP | 4,854 | $376 | 0.0% | $58.47 | 0.0% | COM | 958102105 |
| STZ | CONSTELLATION BRANDS INC | 1,710 | $374 | 0.0% | $195.23 | +2.3% | CL A | 21036P108 |
| ARMK | ARAMARK | 10,076 | $374 | 0.0% | $27.43 | -8.5% | COM | 03852U106 |
| AGX | ARGAN INC | 9,035 | $370 | 0.0% | $34.03 | -6.9% | COM | 04010E109 |
| EWY | ISHARES INC | 5,404 | $366 | 0.0% | $74.91 | — | MSCI STH KOR ETF | 464286772 |
| — | NIC INC | 23,432 | $364 | 0.0% | $13.29 | — | COM | 62914B100 |
| GME | GAMESTOP CORP NEW | 24,892 | $363 | 0.0% | $3.56 | -13.3% | CL A | 36467W109 |
| GNTX | GENTEX CORP | 15,708 | $362 | 0.0% | $18.82 | +26.1% | COM | 371901109 |
| KMB | KIMBERLY CLARK CORP | 3,395 | $358 | 0.0% | $94.64 | -16.1% | COM | 494368103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 14,657 | $356 | 0.0% | $20.03 | — | SPONSORED ADR | 881624209 |
| CFR | CULLEN FROST BANKERS INC | 3,283 | $355 | 0.0% | $72.46 | +24.0% | COM | 229899109 |
| BCE | BCE INC | 8,702 | $352 | 0.0% | $27.06 | -3.8% | COM NEW | 05534B760 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 61,935 | $350 | 0.0% | $6.24 | — | SPONSORED ADS | 606822104 |
| VB | VANGUARD INDEX FDS | 2,248 | $350 | 0.0% | $143.25 | — | SMALL CP ETF | 922908751 |
| IYC | ISHARES TR | 1,800 | $349 | 0.0% | $163.89 | — | U.S. CNSM SV ETF | 464287580 |
| RSG | REPUBLIC SVCS INC | 5,098 | $348 | 0.0% | $53.63 | +11.6% | COM | 760759100 |
| NTR | NUTRIEN LTD | 6,392 | $348 | 0.0% | $38.32 | 0.0% | COM | 67077M108 |
| NWE | NORTHWESTERN CORP | 6,059 | $347 | 0.0% | $37.69 | +3.6% | COM NEW | 668074305 |
| COR | AMERISOURCEBERGEN CORP | 4,037 | $344 | 0.0% | $73.60 | -7.7% | COM | 03073E105 |
| PKX | POSCO | 4,630 | $343 | 0.0% | $66.16 | — | SPONSORED ADR | 693483109 |
| PSA | PUBLIC STORAGE | 1,501 | $341 | 0.0% | $144.33 | +5.4% | COM | 74460D109 |
| HAS | HASBRO INC | 3,686 | $340 | 0.0% | $66.75 | 0.0% | COM | 418056107 |
| — | CREDIT SUISSE GROUP | 22,850 | $340 | 0.0% | $15.10 | — | SPONSORED ADR | 225401108 |
| ABBNY | ABB LTD | 15,184 | $331 | 0.0% | $21.80 | — | SPONSORED ADR | 000375204 |
| AES | AES CORP | 24,627 | $330 | 0.0% | $8.22 | +14.0% | COM | 00130H105 |
| — | VANECK VECTORS ETF TR | 15,300 | $325 | 0.0% | $22.75 | — | RUSSIA ETF | 92189F403 |
| FAF | FIRST AMERN FINL CORP | 6,166 | $319 | 0.0% | $41.21 | 0.0% | COM | 31847R102 |
| CL | COLGATE PALMOLIVE CO | 4,864 | $315 | 0.0% | $59.36 | -8.0% | COM | 194162103 |
| XLF | SELECT SECTOR SPDR TR | 11,786 | $313 | 0.0% | $27.55 | — | SBI INT-FINL | 81369Y605 |
| ITUB | ITAU UNIBANCO HLDG SA | 30,028 | $312 | 0.0% | $10.62 | — | SPON ADR REP PFD | 465562106 |
| IDX | VANECK VECTORS ETF TR | 14,900 | $310 | 0.0% | $23.69 | — | INDONESIA INDEX | 92189F833 |
| LBRDK | LIBERTY BROADBAND CORP | 4,080 | $309 | 0.0% | $70.91 | 0.0% | COM SER C | 530307305 |
| DOX | AMDOCS LTD | 4,647 | $308 | 0.0% | $57.58 | 0.0% | SHS | G02602103 |
| CDW | CDW CORP | 3,759 | $304 | 0.0% | $66.43 | +6.3% | COM | 12514G108 |
| YUMC | YUM CHINA HLDGS INC | 7,894 | $304 | 0.0% | $42.68 | -7.2% | COM | 98850P109 |
| CX | CEMEX SAB DE CV | 46,285 | $304 | 0.0% | $6.57 | — | SPON ADR NEW | 151290889 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 5,232 | $304 | 0.0% | $39.72 | — | GLB EX US ETF | 922042676 |
| — | CDK GLOBAL INC | 4,661 | $303 | 0.0% | $65.01 | — | COM | 12508E101 |
| PNC | PNC FINL SVCS GROUP INC | 2,211 | $299 | 0.0% | $90.47 | +23.4% | COM | 693475105 |
| IUSG | ISHARES TR | 5,234 | $299 | 0.0% | $53.69 | — | CORE S&P US GWT | 464287671 |
| D | DOMINION ENERGY INC | 4,352 | $297 | 0.0% | $51.82 | -10.5% | COM | 25746U109 |
| VEA | VANGUARD TAX MANAGED INTL FD | 6,875 | $295 | 0.0% | $39.75 | — | FTSE DEV MKT ETF | 921943858 |
| MLCO | MELCO RESORT ENTERTAINMENT L | 10,532 | $295 | 0.0% | $28.01 | — | ADR | 585464100 |
| IGF | ISHARES TR | 6,812 | $293 | 0.0% | $45.25 | — | GLB INFRASTR ETF | 464288372 |
| — | GLOBAL X FDS | 27,958 | $293 | 0.0% | $10.48 | — | GLBX MSCI COLUM | 37950E200 |
| — | ANADARKO PETE CORP | 3,974 | $291 | 0.0% | $73.23 | — | COM | 032511107 |
| DG | DOLLAR GEN CORP NEW | 2,947 | $291 | 0.0% | $87.12 | 0.0% | COM | 256677105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,645 | $291 | 0.0% | $68.99 | -0.9% | SHS - A - | N53745100 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 16,706 | $289 | 0.0% | $10.41 | -0.2% | SH BEN INT | 20451Q104 |
| LYG | LLOYDS BANKING GROUP PLC | 86,448 | $288 | 0.0% | $3.42 | — | SPONSORED ADR | 539439109 |
| ICUI | ICU MED INC | 981 | $288 | 0.0% | $273.29 | 0.0% | COM | 44930G107 |
| — | PACWEST BANCORP DEL | 5,833 | $288 | 0.0% | $50.21 | — | COM | 695263103 |
| MU | MICRON TECHNOLOGY INC | 5,449 | $286 | 0.0% | $32.64 | +61.7% | COM | 595112103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $282 | 0.0% | $249667.58 | +17.3% | CL A | 084670108 |
| PPL | PPL CORP | 9,846 | $281 | 0.0% | $19.72 | 0.0% | COM | 69351T106 |
| — | ENSTAR GROUP LIMITED | 1,350 | $280 | 0.0% | $210.34 | — | SHS | G3075P101 |
| MLR | MILLER INDS INC TENN | 10,920 | $279 | 0.0% | $21.32 | +3.6% | COM NEW | 600551204 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,136 | $276 | 0.0% | $241.38 | — | UT SER 1 | 78467X109 |
| — | ROYAL BK SCOTLAND GROUP PLC | 40,245 | $274 | 0.0% | $7.14 | — | SPONS ADR 2 ORD | 780097689 |
| EQIX | EQUINIX INC | 635 | $273 | 0.0% | $349.39 | 0.0% | COM PAR $0.001 | 29444U700 |
| — | BLACKSTONE GROUP L P | 8,482 | $273 | 0.0% | $31.93 | — | COM UNIT LTD | 09253U108 |
| CNQ | CANADIAN NAT RES LTD | 7,578 | $273 | 0.0% | $10.42 | +12.5% | COM | 136385101 |
| DGX | QUEST DIAGNOSTICS INC | 2,475 | $272 | 0.0% | $89.48 | 0.0% | COM | 74834L100 |
| — | MDC PARTNERS INC | 58,655 | $270 | 0.0% | $9.30 | — | CL A SUB VTG | 552697104 |
| KLAC | KLA-TENCOR CORP | 2,636 | $270 | 0.0% | $83.67 | +16.0% | COM | 482480100 |
| IEUR | ISHARES TR | 5,659 | $269 | 0.0% | $49.63 | — | CORE MSCI EURO | 46434V738 |
| ITOT | ISHARES TR | 4,284 | $268 | 0.0% | $61.16 | — | CORE S&P TTL STK | 464287150 |
| HVT | HAVERTY FURNITURE INC | 12,343 | $267 | 0.0% | $21.40 | -6.8% | COM | 419596101 |
| EFX | EQUIFAX INC | 2,133 | $267 | 0.0% | $105.43 | +5.1% | COM | 294429105 |
| DLTR | DOLLAR TREE INC | 3,144 | $267 | 0.0% | $92.22 | 0.0% | COM | 256746108 |
| MTDR | MATADOR RES CO | 8,899 | $267 | 0.0% | $30.16 | 0.0% | COM | 576485205 |
| APH | AMPHENOL CORP NEW | 3,052 | $266 | 0.0% | $16.68 | +21.2% | CL A | 032095101 |
| GPC | GENUINE PARTS CO | 2,853 | $262 | 0.0% | $71.79 | +1.9% | COM | 372460105 |
| RPM | RPM INTL INC | 4,472 | $261 | 0.0% | $50.15 | 0.0% | COM | 749685103 |
| — | UBIQUITI NETWORKS INC | 3,041 | $258 | 0.0% | $84.84 | — | COM | 90347A100 |
| CNDT | CONDUENT INC | 14,156 | $257 | 0.0% | $19.31 | 0.0% | COM | 206787103 |
| WU | WESTERN UN CO | 12,568 | $256 | 0.0% | $19.46 | — | COM | 959802109 |
| PWR | QUANTA SVCS INC | 7,637 | $255 | 0.0% | $35.57 | -3.5% | COM | 74762E102 |
| SCHB | SCHWAB STRATEGIC TR | 3,835 | $253 | 0.0% | $62.29 | — | US BRD MKT ETF | 808524102 |
| LUV | SOUTHWEST AIRLS CO | 4,945 | $252 | 0.0% | $49.62 | -3.7% | COM | 844741108 |
| — | AETNA INC NEW | 1,373 | $252 | 0.0% | $169.97 | — | COM | 00817Y108 |
| OKE | ONEOK INC NEW | 3,614 | $252 | 0.0% | $39.78 | 0.0% | COM | 682680103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,482 | $252 | 0.0% | $155.01 | 0.0% | COM | 92532F100 |
| TXT | TEXTRON INC | 3,813 | $251 | 0.0% | $54.05 | +18.2% | COM | 883203101 |
| DVN | DEVON ENERGY CORP NEW | 5,698 | $250 | 0.0% | $27.59 | 0.0% | COM | 25179M103 |
| — | STORE CAP CORP | 9,111 | $250 | 0.0% | $27.44 | — | COM | 862121100 |
| WWW | WOLVERINE WORLD WIDE INC | 7,126 | $248 | 0.0% | $21.91 | +25.9% | COM | 978097103 |
| FIS | FIDELITY NATL INFORMATION SV | 2,339 | $248 | 0.0% | $88.43 | 0.0% | COM | 31620M106 |
| OMC | OMNICOM GROUP INC | 3,236 | $247 | 0.0% | $56.08 | 0.0% | COM | 681919106 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 2,187 | $247 | 0.0% | $127.04 | -13.5% | COM | 91307C102 |
| MKL | MARKEL CORP | 227 | $246 | 0.0% | $1129.38 | 0.0% | COM | 570535104 |
| MTX | MINERALS TECHNOLOGIES INC | 3,255 | $245 | 0.0% | $69.69 | 0.0% | COM | 603158106 |
| VST | VISTRA ENERGY CORP | 10,345 | $245 | 0.0% | $19.66 | 0.0% | COM | 92840M102 |
| FLXS | FLEXSTEEL INDS INC | 6,105 | $244 | 0.0% | $33.57 | -7.4% | COM | 339382103 |
| HAIN | HAIN CELESTIAL GROUP INC | 8,084 | $241 | 0.0% | $28.67 | 0.0% | COM | 405217100 |
| IWN | ISHARES TR | 1,826 | $241 | 0.0% | $124.01 | — | RUS 2000 VAL ETF | 464287630 |
| — | L3 TECHNOLOGIES INC | 1,252 | $241 | 0.0% | $192.49 | — | COM | 502413107 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 5,047 | $240 | 0.0% | $53.13 | -2.0% | SHS | G8060N102 |
| SAP | SAP SE | 2,056 | $238 | 0.0% | $115.76 | — | SPON ADR | 803054204 |
| — | BLUEBIRD BIO INC | 1,511 | $237 | 0.0% | $171.05 | — | COM | 09609G100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 2,516 | $237 | 0.0% | $85.82 | +2.0% | COM | 09061G101 |
| XPH | SPDR SERIES TRUST | 5,428 | $233 | 0.0% | $41.82 | — | S&P PHARMAC | 78464A722 |
| XLV | SELECT SECTOR SPDR TR | 2,767 | $231 | 0.0% | $81.58 | — | SBI HEALTHCARE | 81369Y209 |
| MTB | M & T BK CORP | 1,357 | $231 | 0.0% | $141.53 | 0.0% | COM | 55261F104 |
| SO | SOUTHERN CO | 4,973 | $230 | 0.0% | $34.07 | -3.6% | COM | 842587107 |
| BEN | FRANKLIN RES INC | 7,141 | $229 | 0.0% | $23.54 | 0.0% | COM | 354613101 |
| ENB | ENBRIDGE INC | 6,420 | $229 | 0.0% | $21.50 | -8.0% | COM | 29250N105 |
| XEL | XCEL ENERGY INC | 5,023 | $229 | 0.0% | $35.43 | 0.0% | COM | 98389B100 |
| ISRG | INTUITIVE SURGICAL INC | 475 | $227 | 0.0% | $152.50 | 0.0% | COM NEW | 46120E602 |
| PHG | KONINKLIJKE PHILIPS N V | 5,374 | $227 | 0.0% | $42.24 | — | NY REG SH NEW | 500472303 |
| UNFI | UNITED NAT FOODS INC | 5,226 | $223 | 0.0% | $44.13 | 0.0% | COM | 911163103 |
| DSI | ISHARES TR | 2,207 | $223 | 0.0% | $98.08 | — | MSCI KLD400 SOC | 464288570 |
| AJG | GALLAGHER ARTHUR J & CO | 3,386 | $221 | 0.0% | $60.44 | +0.9% | COM | 363576109 |
| CASY | CASEYS GEN STORES INC | 2,093 | $220 | 0.0% | $101.36 | -5.4% | COM | 147528103 |
| O | REALTY INCOME CORP | 4,075 | $219 | 0.0% | $36.42 | -3.5% | COM | 756109104 |
| GPN | GLOBAL PMTS INC | 1,956 | $218 | 0.0% | $105.17 | +2.2% | COM | 37940X102 |
| — | FCB FINL HLDGS INC | 3,690 | $217 | 0.0% | $58.81 | — | CL A | 30255G103 |
| — | ALLEGHANY CORP DEL | 374 | $215 | 0.0% | $574.87 | — | COM | 017175100 |
| WEX | WEX INC | 1,131 | $215 | 0.0% | $174.35 | 0.0% | COM | 96208T104 |
| WOR | WORTHINGTON INDS INC | 5,087 | $214 | 0.0% | $27.40 | +3.3% | COM | 981811102 |
| GBCI | GLACIER BANCORP INC NEW | 5,534 | $214 | 0.0% | $30.68 | -0.4% | COM | 37637Q105 |
| — | CASA SYS INC | 13,024 | $213 | 0.0% | $16.35 | — | COM | 14713L102 |
| — | SVB FINL GROUP | 733 | $212 | 0.0% | $289.22 | — | COM | 78486Q101 |
| AEIS | ADVANCED ENERGY INDS | 3,639 | $211 | 0.0% | $62.01 | 0.0% | COM | 007973100 |
| — | TWENTY FIRST CENTY FOX INC | 4,238 | $211 | 0.0% | $49.79 | — | CL A | 90130A101 |
| WEC | WEC ENERGY GROUP INC | 3,238 | $209 | 0.0% | $48.22 | +1.1% | COM | 92939U106 |
| EXPO | EXPONENT INC | 4,337 | $209 | 0.0% | $42.16 | 0.0% | COM | 30214U102 |
| XLG | INVESCO EXCHANGE TRADED FD T | 1,079 | $208 | 0.0% | $192.77 | — | S&P 500 TOP 50 | 46137V233 |
| ING | ING GROEP N V | 14,524 | $208 | 0.0% | $14.32 | — | SPONSORED ADR | 456837103 |
| PRU | PRUDENTIAL FINL INC | 2,226 | $208 | 0.0% | $69.70 | 0.0% | COM | 744320102 |
| CSX | CSX CORP | 3,264 | $208 | 0.0% | $18.59 | 0.0% | COM | 126408103 |
| HEDJ | WISDOMTREE TR | 3,196 | $202 | 0.0% | $63.20 | — | EUROPE HEDGED EQ | 97717X701 |
| BCS | BARCLAYS PLC | 20,166 | $202 | 0.0% | $11.45 | — | ADR | 06738E204 |
| WAB | WABTEC CORP | 2,039 | $201 | 0.0% | $88.89 | 0.0% | COM | 929740108 |
| — | AMERICA MOVIL SAB DE CV | 11,915 | $199 | 0.0% | $19.09 | — | SPON ADR L SHS | 02364W105 |
| KT | KT CORP | 14,615 | $194 | 0.0% | $13.68 | — | SPONSORED ADR | 48268K101 |
| CNH | CNH INDL N V | 17,955 | $189 | 0.0% | $9.86 | -8.2% | SHS | N20944109 |
| INVA | INNOVIVA INC | 13,494 | $186 | 0.0% | $14.98 | 0.0% | COM | 45781M101 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 30,497 | $183 | 0.0% | $10.53 | — | SPONSORED ADR | 20441A102 |
| — | CALLON PETE CO DEL | 15,023 | $161 | 0.0% | $10.72 | — | COM | 13123X102 |
| FATE | FATE THERAPEUTICS INC | 13,920 | $158 | 0.0% | $9.58 | +15.0% | COM | 31189P102 |
| ASX | ASE TECHNOLOGY HOLDING CO LT | 34,025 | $157 | 0.0% | $4.61 | — | SPONSORED ADS | 00215W100 |
| F | FORD MTR CO DEL | 12,609 | $140 | 0.0% | $7.77 | -0.4% | COM PAR $0.01 | 345370860 |
| — | NATIONAL CINEMEDIA INC | 16,579 | $139 | 0.0% | $6.93 | — | COM | 635309107 |
| TIIAY | TELECOM ITALIA S P A NEW | 18,164 | $133 | 0.0% | $9.52 | — | SPON ADR ORD | 87927Y102 |
| TELFY | TELEFONICA S A | 13,925 | $119 | 0.0% | $10.89 | — | SPONSORED ADR | 879382208 |
| CCJ | CAMECO CORP | 10,000 | $112 | 0.0% | $8.99 | +17.6% | COM | 13321L108 |
| EVC | ENTRAVISION COMMUNICATIONS C | 20,116 | $101 | 0.0% | $4.12 | -27.9% | CL A | 29382R107 |
| — | CAPSTONE TURBINE CORP | 70,000 | $100 | 0.0% | $1.43 | — | COM NEW | 14067D409 |
| — | PENNEY J C INC | 41,595 | $97 | 0.0% | $3.18 | — | COM | 708160106 |
| — | BLUE APRON HLDGS INC | 18,200 | $61 | 0.0% | $2.24 | — | CL A | 09523Q101 |
| — | WEATHERFORD INTL PLC | 15,625 | $51 | 0.0% | $3.26 | — | ORD SHS | G48833100 |
| — | BRAINSTORM CELL THERAPEUTICS | 12,666 | $49 | 0.0% | $3.16 | — | COM NEW | 10501E201 |
| — | OBALON THERAPEUTICS INC | 20,686 | $44 | 0.0% | $3.43 | — | COM | 67424L100 |
| MFG | MIZUHO FINL GROUP INC | 10,231 | $35 | 0.0% | $3.42 | — | SPONSORED ADR | 60687Y109 |