CIK: 0001566475 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 15, 2018
Total Value ($000): $1,443,881 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| META | FACEBOOK INC | 427,055 | $70,233 | 4.9% | $178.56 | +0.7% | CL A | 30303M102 |
| SPY | SPDR S&P 500 ETF TR | 223,030 | $64,839 | 4.5% | $263.75 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 230,342 | $51,997 | 3.6% | $35.62 | +38.3% | COM | 037833100 |
| ITW | ILLINOIS TOOL WKS INC | 312,672 | $44,124 | 3.1% | $117.16 | +0.2% | COM | 452308109 |
| GDS | GDS HLDGS LTD | 1,038,511 | $36,483 | 2.5% | $27.45 | — | SPONSORED ADR | 36165L108 |
| JPM | JPMORGAN CHASE & CO | 198,824 | $22,435 | 1.6% | $91.43 | +1.3% | COM | 46625H100 |
| EFA | ISHARES TR | 319,927 | $21,752 | 1.5% | $68.48 | — | MSCI EAFE ETF | 464287465 |
| MSFT | MICROSOFT CORP | 188,690 | $21,580 | 1.5% | $66.38 | +51.9% | COM | 594918104 |
| AMZN | AMAZON COM INC | 10,271 | $20,573 | 1.4% | $53.26 | +76.6% | COM | 023135106 |
| IWM | ISHARES TR | 119,293 | $20,107 | 1.4% | $148.29 | — | RUSSELL 2000 ETF | 464287655 |
| ACWI | ISHARES TR | 265,763 | $19,736 | 1.4% | $68.82 | — | MSCI ACWI ETF | 464288257 |
| NTRS | NORTHERN TR CORP | 175,200 | $17,893 | 1.2% | $78.09 | +9.6% | COM | 665859104 |
| XOM | EXXON MOBIL CORP | 204,048 | $17,348 | 1.2% | $55.74 | +4.4% | COM | 30231G102 |
| CSCO | CISCO SYS INC | 345,898 | $16,828 | 1.2% | $33.46 | +7.7% | COM | 17275R102 |
| HD | HOME DEPOT INC | 74,745 | $15,483 | 1.1% | $127.52 | +31.7% | COM | 437076102 |
| GOOG | ALPHABET INC | 12,862 | $15,350 | 1.1% | $54.79 | +8.5% | CAP STK CL C | 02079K107 |
| EWJ | ISHARES INC | 254,843 | $15,349 | 1.1% | $60.11 | — | MSCI JPN ETF NEW | 46434G822 |
| GOOGL | ALPHABET INC | 12,508 | $15,098 | 1.0% | $55.16 | +8.9% | CAP STK CL A | 02079K305 |
| EWL | ISHARES INC | 419,474 | $14,552 | 1.0% | $34.31 | — | MSCI SWITZERLAND | 464286749 |
| V | VISA INC | 87,333 | $13,108 | 0.9% | $114.76 | +17.7% | COM CL A | 92826C839 |
| INTC | INTEL CORP | 261,129 | $12,349 | 0.9% | $29.98 | +38.5% | COM | 458140100 |
| QQQ | INVESCO QQQ TR | 63,763 | $11,847 | 0.8% | $171.65 | — | UNIT SER 1 | 46090E103 |
| FEZ | SPDR INDEX SHS FDS | 297,767 | $11,396 | 0.8% | $40.27 | — | EURO STOXX 50 | 78463X202 |
| DBEF | DBX ETF TR | 343,854 | $11,120 | 0.8% | $31.08 | — | XTRACK MSCI EAFE | 233051200 |
| VTV | VANGUARD INDEX FDS | 98,146 | $10,863 | 0.8% | $100.22 | — | VALUE ETF | 922908744 |
| PAYX | PAYCHEX INC | 146,741 | $10,807 | 0.7% | $45.81 | +26.5% | COM | 704326107 |
| JNJ | JOHNSON & JOHNSON | 75,439 | $10,423 | 0.7% | $94.90 | +13.8% | COM | 478160104 |
| C | CITIGROUP INC | 133,238 | $9,558 | 0.7% | $52.27 | +4.8% | COM NEW | 172967424 |
| TMO | THERMO FISHER SCIENTIFIC INC | 38,985 | $9,515 | 0.7% | $157.53 | +43.2% | COM | 883556102 |
| QCOM | QUALCOMM INC | 128,521 | $9,257 | 0.6% | $45.89 | +19.0% | COM | 747525103 |
| PEP | PEPSICO INC | 82,713 | $9,247 | 0.6% | $87.55 | +3.2% | COM | 713448108 |
| UNH | UNITEDHEALTH GROUP INC | 34,475 | $9,172 | 0.6% | $201.13 | +14.7% | COM | 91324P102 |
| DBEU | DBX ETF TR | 315,838 | $9,023 | 0.6% | $27.06 | — | XTRACK MSCI EURP | 233051853 |
| IVV | ISHARES TR | 30,658 | $8,975 | 0.6% | $255.35 | — | CORE S&P500 ETF | 464287200 |
| IJR | ISHARES TR | 97,793 | $8,531 | 0.6% | $76.29 | — | CORE S&P SCP ETF | 464287804 |
| IBM | INTERNATIONAL BUSINESS MACHS | 55,142 | $8,338 | 0.6% | $106.65 | -5.1% | COM | 459200101 |
| EPP | ISHARES INC | 177,134 | $8,045 | 0.6% | $46.17 | — | MSCI PAC JP ETF | 464286665 |
| PYPL | PAYPAL HLDGS INC | 90,468 | $7,947 | 0.6% | $79.13 | +11.0% | COM | 70450Y103 |
| DHR | DANAHER CORP DEL | 72,971 | $7,929 | 0.5% | $69.63 | +26.4% | COM | 235851102 |
| ADBE | ADOBE SYS INC | 28,598 | $7,720 | 0.5% | $203.33 | +26.8% | COM | 00724F101 |
| PG | PROCTER AND GAMBLE CO | 90,521 | $7,534 | 0.5% | $72.22 | -6.1% | COM | 742718109 |
| CRM | SALESFORCE COM INC | 46,101 | $7,331 | 0.5% | $118.41 | +23.8% | COM | 79466L302 |
| GS | GOLDMAN SACHS GROUP INC | 30,485 | $6,836 | 0.5% | $213.17 | -7.9% | COM | 38141G104 |
| — | CELGENE CORP | 76,273 | $6,826 | 0.5% | $124.09 | — | COM | 151020104 |
| COST | COSTCO WHSL CORP NEW | 28,416 | $6,674 | 0.5% | $169.95 | +19.5% | COM | 22160K105 |
| DCO | DUCOMMUN INC DEL | 162,895 | $6,653 | 0.5% | $29.79 | +25.4% | COM | 264147109 |
| EL | LAUDER ESTEE COS INC | 44,207 | $6,424 | 0.4% | $76.28 | +65.8% | CL A | 518439104 |
| LRGF | ISHARES TR | 190,302 | $6,398 | 0.4% | $31.51 | — | MULTIFACTOR USA | 46434V282 |
| SBUX | STARBUCKS CORP | 110,767 | $6,296 | 0.4% | $46.26 | -2.6% | COM | 855244109 |
| ABT | ABBOTT LABS | 83,885 | $6,154 | 0.4% | $42.00 | +37.7% | COM | 002824100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 16,716 | $6,142 | 0.4% | $341.90 | — | UTSER1 S&PDCRP | 78467Y107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 28,132 | $6,023 | 0.4% | $168.50 | +21.8% | CL B NEW | 084670702 |
| ACN | ACCENTURE PLC IRELAND | 34,249 | $5,829 | 0.4% | $140.78 | +6.0% | SHS CLASS A | G1151C101 |
| MMM | 3M CO | 27,359 | $5,765 | 0.4% | $149.46 | -11.5% | COM | 88579Y101 |
| GM | GENERAL MTRS CO | 168,678 | $5,679 | 0.4% | $35.68 | -7.3% | COM | 37045V100 |
| MRK | MERCK & CO INC | 79,214 | $5,619 | 0.4% | $42.25 | +19.9% | COM | 58933Y105 |
| — | ORBCOMM INC | 501,842 | $5,450 | 0.4% | $9.42 | — | COM | 68555P100 |
| GBX | GREENBRIER COS INC | 90,273 | $5,425 | 0.4% | $39.92 | +15.0% | COM | 393657101 |
| BAC | BANK AMER CORP | 182,866 | $5,387 | 0.4% | $20.78 | +22.6% | COM | 060505104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 130,597 | $5,354 | 0.4% | $43.59 | — | FTSE EMR MKT ETF | 922042858 |
| PM | PHILIP MORRIS INTL INC | 65,466 | $5,338 | 0.4% | $69.48 | -20.1% | COM | 718172109 |
| HON | HONEYWELL INTL INC | 31,712 | $5,277 | 0.4% | $105.14 | +15.7% | COM | 438516106 |
| DIS | DISNEY WALT CO | 43,909 | $5,135 | 0.4% | $101.74 | +4.7% | COM DISNEY | 254687106 |
| TJX | TJX COS INC NEW | 45,756 | $5,126 | 0.4% | $32.62 | +42.5% | COM | 872540109 |
| — | ROYAL DUTCH SHELL PLC | 74,999 | $5,110 | 0.4% | $61.46 | — | SPONS ADR A | 780259206 |
| EA | ELECTRONIC ARTS INC | 42,394 | $5,108 | 0.4% | $118.78 | +5.5% | COM | 285512109 |
| IWR | ISHARES TR | 23,025 | $5,077 | 0.4% | $200.04 | — | RUS MID CAP ETF | 464287499 |
| INTU | INTUIT | 22,237 | $5,057 | 0.4% | $115.11 | +77.7% | COM | 461202103 |
| — | SUNTRUST BKS INC | 75,511 | $5,043 | 0.3% | $53.72 | — | COM | 867914103 |
| PFE | PFIZER INC | 113,872 | $5,018 | 0.3% | $22.04 | +25.5% | COM | 717081103 |
| EEM | ISHARES TR | 116,783 | $5,012 | 0.3% | $44.68 | — | MSCI EMG MKT ETF | 464287234 |
| FSZ | FIRST TR EXCH TRD ALPHA FD I | 95,166 | $4,821 | 0.3% | $52.44 | — | SWITZLND ALPHA | 33737J232 |
| UNP | UNION PAC CORP | 29,014 | $4,724 | 0.3% | $88.27 | +44.8% | COM | 907818108 |
| HBAN | HUNTINGTON BANCSHARES INC | 316,463 | $4,722 | 0.3% | $9.29 | +19.7% | COM | 446150104 |
| — | DISCOVER FINL SVCS | 61,228 | $4,681 | 0.3% | $66.97 | — | COM | 254709108 |
| SHW | SHERWIN WILLIAMS CO | 10,219 | $4,652 | 0.3% | $99.39 | +39.5% | COM | 824348106 |
| IEMG | ISHARES INC | 88,840 | $4,600 | 0.3% | $55.18 | — | CORE MSCI EMKT | 46434G103 |
| BSX | BOSTON SCIENTIFIC CORP | 119,098 | $4,585 | 0.3% | $25.41 | +37.4% | COM | 101137107 |
| CB | CHUBB LIMITED | 33,819 | $4,520 | 0.3% | $126.05 | -5.4% | COM | H1467J104 |
| KO | COCA COLA CO | 97,586 | $4,507 | 0.3% | $34.74 | +4.5% | COM | 191216100 |
| — | ALLERGAN PLC | 23,659 | $4,507 | 0.3% | $168.92 | — | SHS | G0177J108 |
| AMGN | AMGEN INC | 21,220 | $4,399 | 0.3% | $135.38 | +16.2% | COM | 031162100 |
| CVS | CVS HEALTH CORP | 55,444 | $4,365 | 0.3% | $60.34 | -6.4% | COM | 126650100 |
| BA | BOEING CO | 11,705 | $4,353 | 0.3% | $178.86 | +89.6% | COM | 097023105 |
| EOG | EOG RES INC | 33,947 | $4,331 | 0.3% | $81.13 | +12.7% | COM | 26875P101 |
| IVW | ISHARES TR | 23,888 | $4,232 | 0.3% | $145.44 | — | S&P 500 GRWT ETF | 464287309 |
| QRVO | QORVO INC | 54,505 | $4,191 | 0.3% | $75.69 | +5.8% | COM | 74736K101 |
| — | ROYAL DUTCH SHELL PLC | 58,924 | $4,179 | 0.3% | $61.65 | — | SPON ADR B | 780259107 |
| WGO | WINNEBAGO INDS INC | 123,967 | $4,109 | 0.3% | $37.85 | +2.0% | COM | 974637100 |
| ALK | ALASKA AIR GROUP INC | 58,792 | $4,048 | 0.3% | $65.80 | -4.9% | COM | 011659109 |
| SLB | SCHLUMBERGER LTD | 66,346 | $4,042 | 0.3% | $53.29 | -2.4% | COM | 806857108 |
| CVX | CHEVRON CORP NEW | 32,984 | $4,033 | 0.3% | $75.51 | +16.4% | COM | 166764100 |
| VOO | VANGUARD INDEX FDS | 15,029 | $4,013 | 0.3% | $119.36 | — | S&P 500 ETF SHS | 922908363 |
| IEUS | ISHARES TR | 71,976 | $3,988 | 0.3% | $56.20 | — | DEVSMCP EXNA ETF | 464288497 |
| IWB | ISHARES TR | 24,625 | $3,982 | 0.3% | $139.89 | — | RUS 1000 ETF | 464287622 |
| CAT | CATERPILLAR INC DEL | 26,106 | $3,981 | 0.3% | $117.28 | +2.8% | COM | 149123101 |
| — | UNITED TECHNOLOGIES CORP | 27,921 | $3,904 | 0.3% | $115.82 | — | COM | 913017109 |
| WFC | WELLS FARGO CO NEW | 73,697 | $3,874 | 0.3% | $42.52 | +9.4% | COM | 949746101 |
| CTAS | CINTAS CORP | 19,535 | $3,864 | 0.3% | $28.90 | +65.5% | COM | 172908105 |
| — | DOWDUPONT INC | 60,007 | $3,859 | 0.3% | $63.71 | — | COM | 26078J100 |
| BDX | BECTON DICKINSON & CO | 14,634 | $3,819 | 0.3% | $180.73 | +21.9% | COM | 075887109 |
| TFX | TELEFLEX INC | 13,922 | $3,705 | 0.3% | $246.38 | +0.9% | COM | 879369106 |
| T | AT&T INC | 110,151 | $3,699 | 0.3% | $15.53 | -6.8% | COM | 00206R102 |
| NKE | NIKE INC | 43,062 | $3,648 | 0.3% | $51.23 | +42.4% | CL B | 654106103 |
| DBEM | DBX ETF TR | 157,683 | $3,639 | 0.3% | $26.84 | — | XTRACK MSCI EMRG | 233051101 |
| VZ | VERIZON COMMUNICATIONS INC | 67,678 | $3,613 | 0.3% | $33.03 | +7.9% | COM | 92343V104 |
| TXN | TEXAS INSTRS INC | 33,399 | $3,583 | 0.2% | $64.32 | +40.3% | COM | 882508104 |
| GILD | GILEAD SCIENCES INC | 46,356 | $3,579 | 0.2% | $51.62 | +10.1% | COM | 375558103 |
| FTV | FORTIVE CORP | 42,161 | $3,550 | 0.2% | $46.09 | +7.9% | COM | 34959J108 |
| ABBV | ABBVIE INC | 36,928 | $3,493 | 0.2% | $77.40 | -10.6% | COM | 00287Y109 |
| EMR | EMERSON ELEC CO | 44,872 | $3,436 | 0.2% | $49.03 | +26.3% | COM | 291011104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 38,720 | $3,406 | 0.2% | $64.89 | +18.0% | COM | 030420103 |
| ADI | ANALOG DEVICES INC | 35,652 | $3,296 | 0.2% | $67.16 | +24.8% | COM | 032654105 |
| BWA | BORGWARNER INC | 76,834 | $3,287 | 0.2% | $36.29 | -3.7% | COM | 099724106 |
| UPS | UNITED PARCEL SERVICE INC | 27,611 | $3,224 | 0.2% | $80.44 | +10.0% | CL B | 911312106 |
| BMY | BRISTOL MYERS SQUIBB CO | 51,730 | $3,211 | 0.2% | $40.47 | +11.1% | COM | 110122108 |
| BP | BP PLC | 69,492 | $3,204 | 0.2% | $36.48 | — | SPONSORED ADR | 055622104 |
| MA | MASTERCARD INCORPORATED | 14,382 | $3,202 | 0.2% | $166.17 | +20.6% | CL A | 57636Q104 |
| FDX | FEDEX CORP | 12,930 | $3,113 | 0.2% | $220.34 | -3.7% | COM | 31428X106 |
| ETN | EATON CORP PLC | 35,666 | $3,093 | 0.2% | $69.22 | +2.8% | SHS | G29183103 |
| TROW | PRICE T ROWE GROUP INC | 28,319 | $3,092 | 0.2% | $82.41 | +5.2% | COM | 74144T108 |
| NSC | NORFOLK SOUTHERN CORP | 16,918 | $3,054 | 0.2% | $98.92 | +48.8% | COM | 655844108 |
| ORCL | ORACLE CORP | 58,842 | $3,034 | 0.2% | $44.24 | -1.5% | COM | 68389X105 |
| USB | US BANCORP DEL | 56,397 | $2,978 | 0.2% | $37.96 | +3.1% | COM NEW | 902973304 |
| PH | PARKER HANNIFIN CORP | 16,079 | $2,957 | 0.2% | $136.24 | +12.8% | COM | 701094104 |
| PLD | PROLOGIS INC | 43,140 | $2,924 | 0.2% | $49.98 | +7.1% | COM | 74340W103 |
| NVS | NOVARTIS A G | 33,849 | $2,916 | 0.2% | $80.94 | — | SPONSORED ADR | 66987V109 |
| IBB | ISHARES TR | 23,176 | $2,826 | 0.2% | $177.20 | — | NASDAQ BIOTECH | 464287556 |
| — | SYMANTEC CORP | 132,811 | $2,826 | 0.2% | $31.74 | — | COM | 871503108 |
| — | ALEXION PHARMACEUTICALS INC | 20,320 | $2,825 | 0.2% | $131.59 | — | COM | 015351109 |
| EG | EVEREST RE GROUP LTD | 12,239 | $2,796 | 0.2% | $203.90 | -5.7% | COM | G3223R108 |
| VOT | VANGUARD INDEX FDS | 19,400 | $2,764 | 0.2% | $121.75 | — | MCAP GR IDXVIP | 922908538 |
| MO | ALTRIA GROUP INC | 44,801 | $2,702 | 0.2% | $35.05 | -4.2% | COM | 02209S103 |
| EEMA | ISHARES INC | 39,300 | $2,666 | 0.2% | $69.58 | — | MSCI EM ASIA ETF | 464286426 |
| — | WALGREENS BOOTS ALLIANCE INC | 36,497 | $2,661 | 0.2% | $80.28 | — | COM | 931427108 |
| IJH | ISHARES TR | 13,090 | $2,635 | 0.2% | $182.67 | — | CORE S&P MCP ETF | 464287507 |
| VBR | VANGUARD INDEX FDS | 18,726 | $2,610 | 0.2% | $139.38 | — | SM CP VAL ETF | 922908611 |
| — | ANSYS INC | 13,300 | $2,483 | 0.2% | $156.66 | — | COM | 03662Q105 |
| — | MYLAN N V | 67,377 | $2,466 | 0.2% | $36.99 | — | SHS EURO | N59465109 |
| DBJP | DBX ETF TR | 54,463 | $2,427 | 0.2% | $40.53 | — | XTRACK MSCI JAPN | 233051507 |
| EW | EDWARDS LIFESCIENCES CORP | 13,912 | $2,422 | 0.2% | $43.72 | +11.9% | COM | 28176E108 |
| FISV | FISERV INC | 27,890 | $2,298 | 0.2% | $64.12 | +22.4% | COM | 337738108 |
| — | GRACE W R & CO DEL NEW | 32,000 | $2,287 | 0.2% | $61.24 | — | COM | 38388F108 |
| — | PIONEER NAT RES CO | 13,026 | $2,269 | 0.2% | $155.93 | — | COM | 723787107 |
| ROP | ROPER TECHNOLOGIES INC | 7,639 | $2,263 | 0.2% | $215.24 | +31.2% | COM | 776696106 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 27,365 | $2,262 | 0.2% | $93.75 | -3.2% | COM | 88224Q107 |
| MCD | MCDONALDS CORP | 13,377 | $2,238 | 0.2% | $114.71 | +17.5% | COM | 580135101 |
| MDLZ | MONDELEZ INTL INC | 51,859 | $2,228 | 0.2% | $35.86 | -0.7% | CL A | 609207105 |
| NEE | NEXTERA ENERGY INC | 13,077 | $2,192 | 0.2% | $32.11 | +10.4% | COM | 65339F101 |
| APD | AIR PRODS & CHEMS INC | 13,096 | $2,188 | 0.2% | $114.35 | +18.9% | COM | 009158106 |
| AMP | AMERIPRISE FINL INC | 14,774 | $2,181 | 0.2% | $137.36 | -9.4% | COM | 03076C106 |
| — | CIGNA CORPORATION | 10,361 | $2,158 | 0.1% | $167.39 | — | COM | 125509109 |
| — | TWO RIV BANCORP | 123,126 | $2,135 | 0.1% | $18.08 | — | COM | 90207C105 |
| MDT | MEDTRONIC PLC | 21,601 | $2,125 | 0.1% | $67.43 | +13.1% | SHS | G5960L103 |
| NVDA | NVIDIA CORP | 7,513 | $2,111 | 0.1% | $6.06 | +6.2% | COM | 67066G104 |
| VUG | VANGUARD INDEX FDS | 13,059 | $2,103 | 0.1% | $137.30 | — | GROWTH ETF | 922908736 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 27,930 | $2,092 | 0.1% | $66.25 | +3.2% | COM | 45866F104 |
| — | HD SUPPLY HLDGS INC | 48,706 | $2,084 | 0.1% | $37.93 | — | COM | 40416M105 |
| CME | CME GROUP INC | 12,235 | $2,083 | 0.1% | $124.24 | +3.9% | COM CL A | 12572Q105 |
| DGS | WISDOMTREE TR | 45,000 | $2,054 | 0.1% | $53.76 | — | EMG MKTS SMCAP | 97717W281 |
| CCI | CROWN CASTLE INTL CORP NEW | 18,349 | $2,043 | 0.1% | $77.71 | +4.6% | COM | 22822V101 |
| TRV | TRAVELERS COMPANIES INC | 15,553 | $2,017 | 0.1% | $117.60 | -6.6% | COM | 89417E109 |
| XYL | XYLEM INC | 24,973 | $1,995 | 0.1% | $66.62 | +2.5% | COM | 98419M100 |
| AMT | AMERICAN TOWER CORP NEW | 13,721 | $1,994 | 0.1% | $114.90 | +5.1% | COM | 03027X100 |
| WMT | WALMART INC | 21,125 | $1,984 | 0.1% | $21.72 | +25.8% | COM | 931142103 |
| MAR | MARRIOTT INTL INC NEW | 14,969 | $1,976 | 0.1% | $100.82 | +19.2% | CL A | 571903202 |
| VONV | VANGUARD SCOTTSDALE FDS | 17,725 | $1,964 | 0.1% | $106.05 | — | VNG RUS1000VAL | 92206C714 |
| TECH | BIO TECHNE CORP | 9,587 | $1,957 | 0.1% | $37.35 | +14.5% | COM | 09073M104 |
| ECL | ECOLAB INC | 12,281 | $1,925 | 0.1% | $113.40 | +20.8% | COM | 278865100 |
| REGN | REGENERON PHARMACEUTICALS | 4,744 | $1,917 | 0.1% | $346.13 | +9.3% | COM | 75886F107 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 54,115 | $1,905 | 0.1% | $38.62 | +3.2% | COM | 00404A109 |
| VO | VANGUARD INDEX FDS | 11,582 | $1,902 | 0.1% | $156.52 | — | MID CAP ETF | 922908629 |
| CMCSA | COMCAST CORP NEW | 53,247 | $1,885 | 0.1% | $30.79 | -4.7% | CL A | 20030N101 |
| VXF | VANGUARD INDEX FDS | 14,878 | $1,824 | 0.1% | $107.10 | — | EXTEND MKT ETF | 922908652 |
| IEFA | ISHARES TR | 28,395 | $1,820 | 0.1% | $65.42 | — | CORE MSCI EAFE | 46432F842 |
| AVGO | BROADCOM INC | 7,332 | $1,809 | 0.1% | $18.27 | 0.0% | COM | 11135F101 |
| BKNG | BOOKING HLDGS INC | 906 | $1,798 | 0.1% | $1933.86 | +0.1% | COM | 09857L108 |
| — | EXPRESS SCRIPTS HLDG CO | 18,868 | $1,793 | 0.1% | $69.79 | — | COM | 30219G108 |
| ELV | ANTHEM INC | 6,531 | $1,790 | 0.1% | $224.89 | +4.7% | COM | 036752103 |
| — | CANTEL MEDICAL CORP | 19,174 | $1,765 | 0.1% | $93.88 | — | COM | 138098108 |
| SM | SM ENERGY CO | 55,894 | $1,762 | 0.1% | $19.42 | +33.2% | COM | 78454L100 |
| SYK | STRYKER CORP | 9,770 | $1,736 | 0.1% | $120.67 | +30.6% | COM | 863667101 |
| ATEC | ALPHATEC HOLDINGS INC | 510,960 | $1,722 | 0.1% | $3.44 | -8.2% | COM NEW | 02081G201 |
| EMN | EASTMAN CHEM CO | 17,960 | $1,719 | 0.1% | $68.84 | +10.9% | COM | 277432100 |
| — | GENERAL ELECTRIC CO | 150,991 | $1,705 | 0.1% | $24.31 | — | COM | 369604103 |
| — | IHS MARKIT LTD | 31,236 | $1,685 | 0.1% | $48.40 | — | SHS | G47567105 |
| OEF | ISHARES TR | 12,810 | $1,660 | 0.1% | $85.93 | — | S&P 100 ETF | 464287101 |
| MNST | MONSTER BEVERAGE CORP NEW | 28,296 | $1,649 | 0.1% | $29.13 | +3.2% | COM | 61174X109 |
| DAL | DELTA AIR LINES INC DEL | 27,715 | $1,603 | 0.1% | $45.14 | +13.8% | COM NEW | 247361702 |
| LECO | LINCOLN ELEC HLDGS INC | 16,881 | $1,577 | 0.1% | $87.60 | +5.6% | COM | 533900106 |
| DVA | DAVITA INC | 21,952 | $1,572 | 0.1% | $73.45 | -3.7% | COM | 23918K108 |
| — | SHIRE PLC | 8,667 | $1,571 | 0.1% | $149.38 | — | SPONSORED ADR | 82481R106 |
| OXY | OCCIDENTAL PETE CORP DEL | 19,014 | $1,562 | 0.1% | $49.41 | +37.1% | COM | 674599105 |
| ZBH | ZIMMER BIOMET HLDGS INC | 11,511 | $1,513 | 0.1% | $107.36 | +4.3% | COM | 98956P102 |
| — | CERNER CORP | 23,252 | $1,498 | 0.1% | $66.97 | — | COM | 156782104 |
| PSX | PHILLIPS 66 | 13,140 | $1,481 | 0.1% | $63.03 | +36.5% | COM | 718546104 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 11,340 | $1,474 | 0.1% | $102.70 | +7.1% | COM | V7780T103 |
| GNRC | GENERAC HLDGS INC | 25,856 | $1,459 | 0.1% | $47.53 | +15.3% | COM | 368736104 |
| GD | GENERAL DYNAMICS CORP | 7,109 | $1,455 | 0.1% | $164.11 | +0.7% | COM | 369550108 |
| SPGI | S&P GLOBAL INC | 7,425 | $1,451 | 0.1% | $172.26 | +12.4% | COM | 78409V104 |
| BWXT | BWX TECHNOLOGIES INC | 23,118 | $1,446 | 0.1% | $59.00 | -2.2% | COM | 05605H100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 9,305 | $1,402 | 0.1% | $88.00 | +37.3% | COM | 053015103 |
| HAL | HALLIBURTON CO | 34,190 | $1,386 | 0.1% | $38.94 | -8.7% | COM | 406216101 |
| BAX | BAXTER INTL INC | 17,891 | $1,379 | 0.1% | $53.96 | +20.3% | COM | 071813109 |
| YUM | YUM BRANDS INC | 14,936 | $1,358 | 0.1% | $55.54 | +31.3% | COM | 988498101 |
| AZN | ASTRAZENECA PLC | 34,197 | $1,353 | 0.1% | $34.30 | — | SPONSORED ADR | 046353108 |
| COP | CONOCOPHILLIPS | 17,363 | $1,344 | 0.1% | $44.09 | +27.8% | COM | 20825C104 |
| — | WORLDPAY INC | 13,247 | $1,342 | 0.1% | $84.25 | — | CL A | 981558109 |
| VLO | VALERO ENERGY CORP NEW | 11,625 | $1,322 | 0.1% | $69.43 | +21.3% | COM | 91913Y100 |
| — | ZAYO GROUP HLDGS INC | 37,604 | $1,306 | 0.1% | $34.34 | — | COM | 98919V105 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 3,741 | $1,299 | 0.1% | $17.32 | +22.7% | COM | 67103H107 |
| AME | AMETEK INC NEW | 16,295 | $1,289 | 0.1% | $61.51 | +18.4% | COM | 031100100 |
| DLN | WISDOMTREE TR | 13,499 | $1,288 | 0.1% | $88.48 | — | US LARGECAP DIVD | 97717W307 |
| VFC | V F CORP | 13,764 | $1,286 | 0.1% | $50.85 | +67.7% | COM | 918204108 |
| SCHW | SCHWAB CHARLES CORP NEW | 26,072 | $1,281 | 0.1% | $36.02 | +27.9% | COM | 808513105 |
| SWKS | SKYWORKS SOLUTIONS INC | 14,066 | $1,276 | 0.1% | $86.96 | -9.3% | COM | 83088M102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 16,252 | $1,254 | 0.1% | $55.78 | +25.9% | CL A | 192446102 |
| DE | DEERE & CO | 8,320 | $1,251 | 0.1% | $101.67 | +26.5% | COM | 244199105 |
| NFLX | NETFLIX INC | 3,334 | $1,247 | 0.1% | $28.82 | +26.0% | COM | 64110L106 |
| MET | METLIFE INC | 26,229 | $1,225 | 0.1% | $37.04 | -4.1% | COM | 59156R108 |
| TSLA | TESLA INC | 4,615 | $1,222 | 0.1% | $21.96 | -5.2% | COM | 88160R101 |
| — | TOTAL S A | 18,932 | $1,219 | 0.1% | $57.71 | — | SPONSORED ADR | 89151E109 |
| DXJ | WISDOMTREE TR | 21,016 | $1,218 | 0.1% | $56.69 | — | JAPN HEDGE EQT | 97717W851 |
| LOW | LOWES COS INC | 10,610 | $1,218 | 0.1% | $72.01 | +26.4% | COM | 548661107 |
| MMS | MAXIMUS INC | 18,594 | $1,210 | 0.1% | $65.35 | -0.7% | COM | 577933104 |
| — | UNILEVER PLC | 21,988 | $1,209 | 0.1% | $44.38 | — | SPON ADR NEW | 904767704 |
| PID | INVESCO EXCHANGE TRADED FD T | 75,000 | $1,180 | 0.1% | $15.61 | — | INTL DIVI ACHI | 46137V548 |
| VEU | VANGUARD INTL EQUITY INDEX F | 22,440 | $1,168 | 0.1% | $52.51 | — | ALLWRLD EX US | 922042775 |
| GIS | GENERAL MLS INC | 27,161 | $1,166 | 0.1% | $40.76 | -14.2% | COM | 370334104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 26,365 | $1,164 | 0.1% | $25.69 | — | SPONSORED ADR | 874039100 |
| VTI | VANGUARD INDEX FDS | 7,637 | $1,143 | 0.1% | $131.15 | — | TOTAL STK MKT | 922908769 |
| MCHP | MICROCHIP TECHNOLOGY INC | 14,367 | $1,134 | 0.1% | $34.93 | +10.1% | COM | 595017104 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 21,069 | $1,112 | 0.1% | $33.66 | +20.9% | COM | 744573106 |
| SPG | SIMON PPTY GROUP INC NEW | 6,065 | $1,072 | 0.1% | $105.13 | +12.6% | COM | 828806109 |
| ILMN | ILLUMINA INC | 2,913 | $1,069 | 0.1% | $206.79 | +55.0% | COM | 452327109 |
| — | PIERIS PHARMACEUTICALS INC | 190,300 | $1,066 | 0.1% | $5.93 | — | COM | 720795103 |
| HSY | HERSHEY CO | 10,323 | $1,053 | 0.1% | $87.02 | -4.5% | COM | 427866108 |
| CAG | CONAGRA BRANDS INC | 30,947 | $1,051 | 0.1% | $26.21 | +4.3% | COM | 205887102 |
| — | WEB COM GROUP INC | 37,100 | $1,035 | 0.1% | $18.11 | — | COM | 94733A104 |
| IVZ | INVESCO LTD | 45,208 | $1,034 | 0.1% | $23.45 | -25.4% | SHS | G491BT108 |
| AMAT | APPLIED MATLS INC | 26,520 | $1,025 | 0.1% | $40.29 | +1.0% | COM | 038222105 |
| DVY | ISHARES TR | 10,139 | $1,011 | 0.1% | $94.57 | — | SELECT DIVID ETF | 464287168 |
| AFL | AFLAC INC | 21,408 | $1,008 | 0.1% | $34.45 | +11.7% | COM | 001055102 |
| FNCL | FIDELITY | 24,815 | $1,001 | 0.1% | $40.38 | — | MSCI FINLS IDX | 316092501 |
| SONY | SONY CORP | 16,493 | $1,000 | 0.1% | $47.21 | — | SPONSORED ADR | 835699307 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 8,377 | $986 | 0.1% | $103.02 | +10.3% | ORD | M22465104 |
| AVY | AVERY DENNISON CORP | 8,984 | $973 | 0.1% | $97.90 | -3.7% | COM | 053611109 |
| CGNX | COGNEX CORP | 17,247 | $963 | 0.1% | $47.95 | 0.0% | COM | 192422103 |
| ZION | ZIONS BANCORPORATION | 18,832 | $944 | 0.1% | $53.89 | -2.0% | COM | 989701107 |
| — | CATALENT INC | 20,638 | $940 | 0.1% | $70.48 | — | COM | 148806102 |
| — | ISHARES INC | 33,000 | $939 | 0.1% | $31.46 | — | MSCI FRNTR100ETF | 464286145 |
| ZTS | ZOETIS INC | 10,242 | $938 | 0.1% | $74.22 | +12.7% | CL A | 98978V103 |
| XLV | SELECT SECTOR SPDR TR | 9,614 | $915 | 0.1% | $91.26 | — | SBI HEALTHCARE | 81369Y209 |
| HMC | HONDA MOTOR LTD | 30,387 | $914 | 0.1% | $29.68 | — | AMERN SHS | 438128308 |
| BABA | ALIBABA GROUP HLDG LTD | 5,536 | $912 | 0.1% | $177.97 | — | SPONSORED ADS | 01609W102 |
| — | ACTIVISION BLIZZARD INC | 10,935 | $910 | 0.1% | $72.32 | — | COM | 00507V109 |
| — | UNILEVER N V | 16,268 | $904 | 0.1% | $57.50 | — | N Y SHS NEW | 904784709 |
| IWD | ISHARES TR | 7,130 | $903 | 0.1% | $118.87 | — | RUS 1000 VAL ETF | 464287598 |
| — | INGERSOLL-RAND PLC | 8,705 | $890 | 0.1% | $87.66 | — | SHS | G47791101 |
| WHR | WHIRLPOOL CORP | 7,427 | $882 | 0.1% | $177.80 | -25.4% | COM | 963320106 |
| NGG | NATIONAL GRID PLC | 16,770 | $870 | 0.1% | $58.64 | — | SPONSORED ADR NE | 636274409 |
| KHC | KRAFT HEINZ CO | 15,709 | $866 | 0.1% | $54.35 | -23.1% | COM | 500754106 |
| TGT | TARGET CORP | 9,660 | $852 | 0.1% | $58.46 | +16.3% | COM | 87612E106 |
| NOC | NORTHROP GRUMMAN CORP | 2,682 | $851 | 0.1% | $246.78 | +9.3% | COM | 666807102 |
| SNA | SNAP ON INC | 4,605 | $845 | 0.1% | $127.72 | +12.8% | COM | 833034101 |
| IMO | IMPERIAL OIL LTD | 25,936 | $840 | 0.1% | $25.68 | +2.5% | COM NEW | 453038408 |
| ILF | ISHARES TR | 26,621 | $836 | 0.1% | $34.94 | — | LATN AMER 40 ETF | 464287390 |
| CGBD | TCG BDC INC | 49,457 | $826 | 0.1% | $6.75 | -0.4% | COM | 872280102 |
| LMT | LOCKHEED MARTIN CORP | 2,374 | $821 | 0.1% | $216.52 | +22.1% | COM | 539830109 |
| HSBC | HSBC HLDGS PLC | 18,626 | $819 | 0.1% | $48.96 | — | SPON ADR NEW | 404280406 |
| AXP | AMERICAN EXPRESS CO | 7,671 | $817 | 0.1% | $73.72 | +27.7% | COM | 025816109 |
| INFY | INFOSYS LTD | 80,102 | $815 | 0.1% | $12.69 | — | SPONSORED ADR | 456788108 |
| NTAP | NETAPP INC | 9,277 | $797 | 0.1% | $49.49 | +36.5% | COM | 64110D104 |
| PPG | PPG INDS INC | 7,243 | $790 | 0.1% | $92.06 | +2.9% | COM | 693506107 |
| — | GLAXOSMITHKLINE PLC | 19,542 | $785 | 0.1% | $39.35 | — | SPONSORED ADR | 37733W105 |
| — | NATIONAL OILWELL VARCO INC | 18,062 | $778 | 0.1% | $38.83 | — | COM | 637071101 |
| RHI | ROBERT HALF INTL INC | 11,024 | $776 | 0.1% | $46.72 | +56.8% | COM | 770323103 |
| LLY | LILLY ELI & CO | 7,170 | $769 | 0.1% | $73.98 | +22.0% | COM | 532457108 |
| EWT | ISHARES INC | 20,197 | $761 | 0.1% | $38.28 | — | MSCI TAIWAN ETF | 46434G772 |
| — | VMWARE INC | 4,810 | $751 | 0.1% | $100.28 | — | CL A COM | 928563402 |
| — | RAYTHEON CO | 3,605 | $745 | 0.1% | $64.62 | — | COM NEW | 755111507 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 15,000 | $743 | 0.1% | $47.40 | — | S&P500 LOW VOL | 46138E354 |
| HDB | HDFC BANK LTD | 7,826 | $736 | 0.1% | $99.96 | — | ADR REPS 3 SHS | 40415F101 |
| TDG | TRANSDIGM GROUP INC | 1,955 | $728 | 0.1% | $172.17 | +55.2% | COM | 893641100 |
| DEO | DIAGEO P L C | 5,103 | $723 | 0.1% | $136.78 | — | SPON ADR NEW | 25243Q205 |
| SAN | BANCO SANTANDER SA | 143,662 | $718 | 0.0% | $6.16 | — | ADR | 05964H105 |
| AMG | AFFILIATED MANAGERS GROUP | 5,236 | $716 | 0.0% | $154.16 | -6.4% | COM | 008252108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 6,704 | $716 | 0.0% | $102.95 | — | S&P500 EQL WGT | 46137V357 |
| RIO | RIO TINTO PLC | 13,845 | $706 | 0.0% | $45.02 | — | SPONSORED ADR | 767204100 |
| ADSK | AUTODESK INC | 4,520 | $706 | 0.0% | $102.95 | +37.2% | COM | 052769106 |
| — | NUVASIVE INC | 9,624 | $683 | 0.0% | $63.66 | — | COM | 670704105 |
| — | CBS CORP NEW | 11,588 | $666 | 0.0% | $62.04 | — | CL B | 124857202 |
| VIG | VANGUARD GROUP | 6,011 | $665 | 0.0% | $57.49 | — | DIV APP ETF | 921908844 |
| BIIB | BIOGEN INC | 1,878 | $664 | 0.0% | $298.83 | +15.2% | COM | 09062X103 |
| ED | CONSOLIDATED EDISON INC | 8,690 | $662 | 0.0% | $58.49 | +3.3% | COM | 209115104 |
| — | ATHENE HLDG LTD | 12,749 | $659 | 0.0% | $48.69 | — | CL A | G0684D107 |
| JCI | JOHNSON CTLS INTL PLC | 18,604 | $651 | 0.0% | $31.40 | -0.4% | SHS | G51502105 |
| KR | KROGER CO | 22,250 | $648 | 0.0% | $20.98 | +21.1% | COM | 501044101 |
| IWF | ISHARES TR | 4,126 | $644 | 0.0% | $126.80 | — | RUS 1000 GRW ETF | 464287614 |
| MIDD | MIDDLEBY CORP | 4,953 | $641 | 0.0% | $130.52 | -12.6% | COM | 596278101 |
| COF | CAPITAL ONE FINL CORP | 6,727 | $639 | 0.0% | $86.69 | -1.2% | COM | 14040H105 |
| GWW | GRAINGER W W INC | 1,716 | $613 | 0.0% | $214.16 | +45.6% | COM | 384802104 |
| — | MSG NETWORK INC | 23,625 | $610 | 0.0% | $22.71 | — | CL A | 553573106 |
| DLR | DIGITAL RLTY TR INC | 5,427 | $610 | 0.0% | $84.98 | +8.9% | COM | 253868103 |
| ULTA | ULTA BEAUTY INC | 2,131 | $601 | 0.0% | $241.51 | +5.6% | COM | 90384S303 |
| EXPE | EXPEDIA GROUP INC | 4,535 | $592 | 0.0% | $114.41 | +10.4% | COM NEW | 30212P303 |
| VYM | VANGUARD WHITEHALL FDS INC | 6,738 | $587 | 0.0% | $58.41 | — | HIGH DIV YLD | 921946406 |
| — | KANSAS CITY SOUTHERN | 5,148 | $583 | 0.0% | $109.78 | — | COM NEW | 485170302 |
| — | BLACKROCK INC | 1,232 | $581 | 0.0% | $542.08 | — | COM | 09247X101 |
| MGA | MAGNA INTL INC | 11,005 | $578 | 0.0% | $38.92 | +14.2% | COM | 559222401 |
| DORM | DORMAN PRODUCTS INC | 7,481 | $575 | 0.0% | $71.43 | +7.0% | COM | 258278100 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 10,825 | $563 | 0.0% | $36.46 | +14.4% | COM | 01973R101 |
| NVR | NVR INC | 227 | $561 | 0.0% | $3092.68 | -10.7% | COM | 62944T105 |
| LEN | LENNAR CORP | 12,024 | $561 | 0.0% | $46.77 | -1.2% | CL A | 526057104 |
| — | TE CONNECTIVITY LTD | 6,358 | $559 | 0.0% | $96.05 | — | REG SHS | H84989104 |
| KEY | KEYCORP NEW | 28,068 | $558 | 0.0% | $12.57 | +16.5% | COM | 493267108 |
| VNM | VANECK VECTORS ETF TR | 33,000 | $555 | 0.0% | $19.57 | — | VIETNAM ETF | 92189F817 |
| UBS | UBS GROUP AG | 35,144 | $553 | 0.0% | $15.72 | 0.0% | SHS | H42097107 |
| BIDU | BAIDU INC | 2,409 | $551 | 0.0% | $238.74 | — | SPON ADR REP A | 056752108 |
| STZ | CONSTELLATION BRANDS INC | 2,469 | $532 | 0.0% | $193.19 | -2.4% | CL A | 21036P108 |
| UVE | UNIVERSAL INS HLDGS INC | 10,901 | $529 | 0.0% | $30.07 | +42.9% | COM | 91359V107 |
| EBAY | EBAY INC | 15,985 | $528 | 0.0% | $31.03 | -0.6% | COM | 278642103 |
| SWK | STANLEY BLACK & DECKER INC | 3,596 | $527 | 0.0% | $109.74 | +4.9% | COM | 854502101 |
| BTI | BRITISH AMERN TOB PLC | 11,142 | $520 | 0.0% | $55.33 | — | SPONSORED ADR | 110448107 |
| TGNA | TEGNA INC | 43,103 | $516 | 0.0% | $13.66 | -16.9% | COM | 87901J105 |
| OSK | OSHKOSH CORP | 7,201 | $513 | 0.0% | $60.90 | +4.8% | COM | 688239201 |
| SDY | SPDR SERIES TRUST | 5,197 | $509 | 0.0% | $91.18 | — | S&P DIVID ETF | 78464A763 |
| IHE | ISHARES TR | 3,009 | $505 | 0.0% | $150.95 | — | U.S. PHARMA ETF | 464288836 |
| UTL | UNITIL CORP | 9,877 | $503 | 0.0% | $44.80 | +13.9% | COM | 913259107 |
| EXC | EXELON CORP | 11,492 | $502 | 0.0% | $20.53 | +16.0% | COM | 30161N101 |
| — | STERICYCLE INC | 8,518 | $500 | 0.0% | $72.80 | — | COM | 858912108 |
| — | SP PLUS CORP | 13,550 | $495 | 0.0% | $35.62 | — | COM | 78469C103 |
| NTR | NUTRIEN LTD | 8,526 | $492 | 0.0% | $39.51 | +9.0% | COM | 67077M108 |
| AMCX | AMC NETWORKS INC | 7,400 | $491 | 0.0% | $51.92 | +20.1% | CL A | 00164V103 |
| — | CITRIX SYS INC | 4,409 | $490 | 0.0% | $104.74 | — | COM | 177376100 |
| — | GCP APPLIED TECHNOLOGIES INC | 18,417 | $489 | 0.0% | $29.05 | — | COM | 36164Y101 |
| MLM | MARTIN MARIETTA MATLS INC | 2,666 | $485 | 0.0% | $210.05 | -6.9% | COM | 573284106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,510 | $484 | 0.0% | $164.45 | +8.3% | COM | 92532F100 |
| KMI | KINDER MORGAN INC DEL | 27,169 | $482 | 0.0% | $11.09 | +5.4% | COM | 49456B101 |
| VB | VANGUARD INDEX FDS | 2,935 | $477 | 0.0% | $147.76 | — | SMALL CP ETF | 922908751 |
| VRSK | VERISK ANALYTICS INC | 3,937 | $475 | 0.0% | $95.40 | +16.6% | COM | 92345Y106 |
| KRE | SPDR SERIES TRUST | 7,845 | $466 | 0.0% | $60.43 | — | S&P REGL BKG | 78464A698 |
| MANH | MANHATTAN ASSOCS INC | 8,502 | $464 | 0.0% | $44.24 | +20.5% | COM | 562750109 |
| LEA | LEAR CORP | 3,183 | $462 | 0.0% | $157.18 | -6.4% | COM NEW | 521865204 |
| — | TWITTER INC | 16,232 | $462 | 0.0% | $28.46 | — | COM | 90184L102 |
| — | CREDIT SUISSE GROUP | 30,858 | $461 | 0.0% | $15.06 | — | SPONSORED ADR | 225401108 |
| FHI | FEDERATED INVS INC PA | 18,997 | $458 | 0.0% | $20.55 | -17.9% | CL B | 314211103 |
| BK | BANK NEW YORK MELLON CORP | 8,871 | $452 | 0.0% | $38.00 | +12.4% | COM | 064058100 |
| EWBC | EAST WEST BANCORP INC | 7,449 | $450 | 0.0% | $54.06 | -1.5% | COM | 27579R104 |
| JBLU | JETBLUE AIRWAYS CORP | 23,182 | $449 | 0.0% | $21.02 | -9.8% | COM | 477143101 |
| KMB | KIMBERLY CLARK CORP | 3,951 | $449 | 0.0% | $93.50 | -7.4% | COM | 494368103 |
| DRI | DARDEN RESTAURANTS INC | 3,961 | $440 | 0.0% | $74.14 | +23.9% | COM | 237194105 |
| COR | AMERISOURCEBERGEN CORP | 4,740 | $437 | 0.0% | $72.65 | -7.6% | COM | 03073E105 |
| — | ROYAL BK SCOTLAND GROUP PLC | 66,844 | $436 | 0.0% | $6.89 | — | SPONS ADR 2 ORD | 780097689 |
| IVE | ISHARES TR | 3,757 | $435 | 0.0% | $109.36 | — | S&P 500 VAL ETF | 464287408 |
| ASML | ASML HOLDING N V | 2,311 | $435 | 0.0% | $196.09 | — | N Y REGISTRY SHS | N07059210 |
| NFG | NATIONAL FUEL GAS CO N J | 7,746 | $434 | 0.0% | $55.88 | -1.3% | COM | 636180101 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 68,764 | $433 | 0.0% | $7.82 | — | SPONSORED ADR | 05946K101 |
| BOKF | BOK FINL CORP | 4,394 | $427 | 0.0% | $78.90 | +4.3% | COM NEW | 05561Q201 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 52,275 | $420 | 0.0% | $8.35 | — | SPONSORED ADR | 86562M209 |
| VOD | VODAFONE GROUP PLC NEW | 19,316 | $419 | 0.0% | $26.98 | — | SPONSORED ADR | 92857W308 |
| — | VIACOM INC NEW | 12,313 | $416 | 0.0% | $30.97 | — | CL B | 92553P201 |
| SYY | SYSCO CORP | 5,568 | $408 | 0.0% | $45.47 | +30.3% | COM | 871829107 |
| AAXJ | ISHARES TR | 5,771 | $407 | 0.0% | $72.24 | — | MSCI AC ASIA ETF | 464288182 |
| WELL | WELLTOWER INC | 6,284 | $404 | 0.0% | $43.02 | +17.9% | COM | 95040Q104 |
| STT | STATE STR CORP | 4,811 | $403 | 0.0% | $72.40 | -4.3% | COM | 857477103 |
| DUK | DUKE ENERGY CORP NEW | 5,021 | $402 | 0.0% | $56.19 | +6.8% | COM NEW | 26441C204 |
| AGX | ARGAN INC | 9,219 | $396 | 0.0% | $34.01 | -2.6% | COM | 04010E109 |
| — | ENCANA CORP | 30,139 | $395 | 0.0% | $13.04 | — | COM | 292505104 |
| VOE | VANGUARD INDEX FDS | 3,492 | $395 | 0.0% | $113.12 | — | MCAP VL IDXVIP | 922908512 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 63,582 | $394 | 0.0% | $6.24 | — | SPONSORED ADS | 606822104 |
| IDCC | INTERDIGITAL INC | 4,883 | $391 | 0.0% | $76.80 | +6.7% | COM | 45867G101 |
| DTE | DTE ENERGY CO | 3,544 | $387 | 0.0% | $67.12 | +8.4% | COM | 233331107 |
| EFX | EQUIFAX INC | 2,955 | $386 | 0.0% | $110.11 | +11.0% | COM | 294429105 |
| NWE | NORTHWESTERN CORP | 6,515 | $382 | 0.0% | $38.07 | +13.3% | COM NEW | 668074305 |
| IYC | ISHARES TR | 1,800 | $381 | 0.0% | $163.89 | — | U.S. CNSM SV ETF | 464287580 |
| BCE | BCE INC | 9,397 | $381 | 0.0% | $26.98 | -4.0% | COM NEW | 05534B760 |
| XLE | SELECT SECTOR SPDR TR | 4,997 | $378 | 0.0% | $75.65 | — | ENERGY | 81369Y506 |
| ISRG | INTUITIVE SURGICAL INC | 649 | $373 | 0.0% | $159.22 | +11.5% | COM NEW | 46120E602 |
| EPI | WISDOMTREE TR | 15,400 | $371 | 0.0% | $26.23 | — | INDIA ERNGS FD | 97717W422 |
| GNTX | GENTEX CORP | 17,237 | $370 | 0.0% | $19.20 | +20.5% | COM | 371901109 |
| — | BLUEBIRD BIO INC | 2,511 | $367 | 0.0% | $161.14 | — | COM | 09609G100 |
| VGK | VANGUARD INTL EQUITY INDEX F | 6,470 | $364 | 0.0% | $58.12 | — | FTSE EUROPE ETF | 922042874 |
| D | DOMINION ENERGY INC | 5,161 | $363 | 0.0% | $51.69 | -1.3% | COM | 25746U109 |
| ABBNY | ABB LTD | 15,224 | $360 | 0.0% | $21.80 | — | SPONSORED ADR | 000375204 |
| — | QIAGEN NV | 9,497 | $360 | 0.0% | $37.91 | — | SHS NEW | N72482123 |
| EWZ | ISHARES INC | 10,686 | $360 | 0.0% | $38.59 | — | MSCI BRAZIL ETF | 464286400 |
| MLR | MILLER INDS INC TENN | 13,229 | $356 | 0.0% | $21.62 | +6.5% | COM NEW | 600551204 |
| CL | COLGATE PALMOLIVE CO | 5,269 | $353 | 0.0% | $59.10 | -5.3% | COM | 194162103 |
| CFR | CULLEN FROST BANKERS INC | 3,374 | $352 | 0.0% | $72.90 | +21.9% | COM | 229899109 |
| GME | GAMESTOP CORP NEW | 23,069 | $352 | 0.0% | $3.56 | -0.7% | CL A | 36467W109 |
| TAP | MOLSON COORS BREWING CO | 5,589 | $344 | 0.0% | $60.06 | -9.6% | CL B | 60871R209 |
| RSG | REPUBLIC SVCS INC | 4,678 | $340 | 0.0% | $53.63 | +20.5% | COM | 760759100 |
| — | NIC INC | 22,705 | $336 | 0.0% | $13.29 | — | COM | 62914B100 |
| — | MICHAELS COS INC | 20,594 | $334 | 0.0% | $19.68 | — | COM | 59408Q106 |
| CDW | CDW CORP | 3,739 | $332 | 0.0% | $66.43 | +19.1% | COM | 12514G108 |
| EQAL | INVESCO EXCHNG TRADED FD TR | 10,000 | $332 | 0.0% | $33.20 | — | RUSEL 1000 EQL | 46138E420 |
| — | VANECK VECTORS ETF TR | 15,300 | $330 | 0.0% | $22.75 | — | RUSSIA ETF | 92189F403 |
| ITUB | ITAU UNIBANCO HLDG SA | 30,061 | $330 | 0.0% | $10.62 | — | SPON ADR REP PFD | 465562106 |
| CX | CEMEX SAB DE CV | 46,285 | $326 | 0.0% | $6.57 | — | SPON ADR NEW | 151290889 |
| IUSG | ISHARES TR | 5,234 | $325 | 0.0% | $53.69 | — | CORE S&P US GWT | 464287671 |
| LYG | LLOYDS BANKING GROUP PLC | 105,252 | $320 | 0.0% | $3.35 | — | SPONSORED ADR | 539439109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $320 | 0.0% | $249667.58 | +24.0% | CL A | 084670108 |
| EQIX | EQUINIX INC | 740 | $320 | 0.0% | $353.82 | +7.6% | COM PAR $0.001 | 29444U700 |
| WDC | WESTERN DIGITAL CORP | 5,465 | $320 | 0.0% | $57.17 | -18.0% | COM | 958102105 |
| SAP | SAP SE | 2,595 | $319 | 0.0% | $117.25 | — | SPON ADR | 803054204 |
| — | SPLUNK INC | 2,618 | $317 | 0.0% | $121.08 | — | COM | 848637104 |
| — | BLACKSTONE GROUP L P | 8,289 | $316 | 0.0% | $31.93 | — | COM UNIT LTD | 09253U108 |
| XLF | SELECT SECTOR SPDR TR | 11,417 | $315 | 0.0% | $27.55 | — | SBI INT-FINL | 81369Y605 |
| TUR | ISHARES INC | 13,250 | $315 | 0.0% | $41.00 | — | MSCI TURKEY ETF | 464286715 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 14,575 | $314 | 0.0% | $20.03 | — | SPONSORED ADR | 881624209 |
| IDX | VANECK VECTORS ETF TR | 14,900 | $310 | 0.0% | $23.69 | — | INDONESIA INDEX | 92189F833 |
| LUV | SOUTHWEST AIRLS CO | 4,951 | $309 | 0.0% | $49.62 | +7.3% | COM | 844741108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,326 | $307 | 0.0% | $93.28 | +19.9% | COM | 11133T103 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,162 | $307 | 0.0% | $241.89 | — | UT SER 1 | 78467X109 |
| PKX | POSCO | 4,630 | $306 | 0.0% | $66.16 | — | SPONSORED ADR | 693483109 |
| MTDR | MATADOR RES CO | 9,210 | $304 | 0.0% | $30.22 | +5.7% | COM | 576485205 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 16,706 | $303 | 0.0% | $10.41 | +10.2% | SH BEN INT | 20451Q104 |
| PNC | PNC FINL SVCS GROUP INC | 2,212 | $301 | 0.0% | $90.47 | +21.0% | COM | 693475105 |
| VEA | VANGUARD TAX MANAGED INTL FD | 6,875 | $297 | 0.0% | $39.75 | — | FTSE DEV MKT ETF | 921943858 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 5,232 | $294 | 0.0% | $39.72 | — | GLB EX US ETF | 922042676 |
| RPM | RPM INTL INC | 4,494 | $292 | 0.0% | $50.15 | +28.4% | COM | 749685103 |
| SNY | SANOFI | 6,470 | $289 | 0.0% | $39.97 | — | SPONSORED ADR | 80105N105 |
| PHG | KONINKLIJKE PHILIPS N V | 6,359 | $289 | 0.0% | $42.74 | — | NY REG SH NEW | 500472303 |
| DLTR | DOLLAR TREE INC | 3,541 | $289 | 0.0% | $91.73 | -4.3% | COM | 256746108 |
| PSA | PUBLIC STORAGE | 1,431 | $289 | 0.0% | $144.33 | +10.2% | COM | 74460D109 |
| KLAC | KLA-TENCOR CORP | 2,810 | $286 | 0.0% | $84.57 | +16.1% | COM | 482480100 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 5,769 | $286 | 0.0% | $36.53 | +17.0% | CL A | 099502106 |
| MLCO | MELCO RESORT ENTERTAINMENT L | 13,456 | $285 | 0.0% | $26.53 | — | ADR | 585464100 |
| ITOT | ISHARES TR | 4,284 | $285 | 0.0% | $61.16 | — | CORE S&P TTL STK | 464287150 |
| YUMC | YUM CHINA HLDGS INC | 8,123 | $285 | 0.0% | $42.48 | -16.1% | COM | 98850P109 |
| KKR | KKR & CO INC | 10,355 | $282 | 0.0% | $24.47 | 0.0% | CL A | 48251W104 |
| — | ENSTAR GROUP LIMITED | 1,350 | $281 | 0.0% | $210.34 | — | SHS | G3075P101 |
| WWW | WOLVERINE WORLD WIDE INC | 7,140 | $279 | 0.0% | $21.91 | +44.7% | COM | 978097103 |
| — | ANADARKO PETE CORP | 4,140 | $279 | 0.0% | $72.99 | — | COM | 032511107 |
| APH | AMPHENOL CORP NEW | 2,955 | $278 | 0.0% | $16.68 | +29.8% | CL A | 032095101 |
| IGF | ISHARES TR | 6,612 | $278 | 0.0% | $45.25 | — | GLB INFRASTR ETF | 464288372 |
| TXT | TEXTRON INC | 3,841 | $275 | 0.0% | $54.05 | +25.0% | COM | 883203101 |
| — | CASA SYS INC | 18,600 | $274 | 0.0% | $15.87 | — | COM | 14713L102 |
| — | CHINA MOBILE LIMITED | 5,585 | $273 | 0.0% | $48.88 | — | SPONSORED ADR | 16941M109 |
| CNQ | CANADIAN NAT RES LTD | 8,290 | $271 | 0.0% | $10.54 | +12.1% | COM | 136385101 |
| ICUI | ICU MED INC | 955 | $270 | 0.0% | $273.29 | +7.2% | COM | 44930G107 |
| — | L3 TECHNOLOGIES INC | 1,247 | $265 | 0.0% | $192.49 | — | COM | 502413107 |
| MU | MICRON TECHNOLOGY INC | 5,860 | $265 | 0.0% | $33.80 | +45.6% | COM | 595112103 |
| KBE | SPDR SERIES TRUST | 5,671 | $264 | 0.0% | $46.55 | — | S&P BK ETF | 78464A797 |
| FIVE | FIVE BELOW INC | 2,030 | $264 | 0.0% | $111.28 | 0.0% | COM | 33829M101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,542 | $261 | 0.0% | $68.99 | -0.4% | SHS - A - | N53745100 |
| VST | VISTRA ENERGY CORP | 10,448 | $260 | 0.0% | $19.66 | +0.1% | COM | 92840M102 |
| SU | SUNCOR ENERGY INC NEW | 6,731 | $260 | 0.0% | $30.46 | 0.0% | COM | 867224107 |
| — | ARISTA NETWORKS INC | 969 | $258 | 0.0% | $266.25 | — | COM | 040413106 |
| CSX | CSX CORP | 3,470 | $257 | 0.0% | $18.77 | +14.9% | COM | 126408103 |
| FIS | FIDELITY NATL INFORMATION SV | 2,353 | $257 | 0.0% | $88.43 | +6.2% | COM | 31620M106 |
| AJG | GALLAGHER ARTHUR J & CO | 3,442 | $256 | 0.0% | $60.52 | +7.3% | COM | 363576109 |
| PWR | QUANTA SVCS INC | 7,684 | $256 | 0.0% | $35.57 | -6.2% | COM | 74762E102 |
| GPN | GLOBAL PMTS INC | 2,013 | $256 | 0.0% | $105.44 | +8.6% | COM | 37940X102 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,993 | $255 | 0.0% | $127.04 | -2.6% | COM | 91307C102 |
| SO | SOUTHERN CO | 5,837 | $254 | 0.0% | $34.10 | +0.5% | COM | 842587107 |
| DGX | QUEST DIAGNOSTICS INC | 2,341 | $253 | 0.0% | $89.48 | +5.7% | COM | 74834L100 |
| — | GLOBAL X FDS | 25,314 | $253 | 0.0% | $10.48 | — | GLBX MSCI COLUM | 37950E200 |
| ENB | ENBRIDGE INC | 7,834 | $253 | 0.0% | $21.59 | +1.8% | COM | 29250N105 |
| — | AMERICA MOVIL SAB DE CV | 15,682 | $252 | 0.0% | $18.37 | — | SPON ADR L SHS | 02364W105 |
| OKE | ONEOK INC NEW | 3,715 | $252 | 0.0% | $39.86 | +7.3% | COM | 682680103 |
| IWN | ISHARES TR | 1,888 | $251 | 0.0% | $124.31 | — | RUS 2000 VAL ETF | 464287630 |
| SCHB | SCHWAB STRATEGIC TR | 3,556 | $250 | 0.0% | $62.29 | — | US BRD MKT ETF | 808524102 |
| GBCI | GLACIER BANCORP INC NEW | 5,786 | $249 | 0.0% | $30.83 | +11.3% | COM | 37637Q105 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 5,009 | $248 | 0.0% | $53.13 | -1.5% | SHS | G8060N102 |
| IEUR | ISHARES TR | 5,175 | $248 | 0.0% | $49.63 | — | CORE MSCI EURO | 46434V738 |
| — | PACWEST BANCORP DEL | 5,154 | $246 | 0.0% | $50.21 | — | COM | 695263103 |
| AEIS | ADVANCED ENERGY INDS | 4,751 | $245 | 0.0% | $60.79 | -6.6% | COM | 007973100 |
| XPH | SPDR SERIES TRUST | 5,003 | $243 | 0.0% | $41.82 | — | S&P PHARMAC | 78464A722 |
| — | MDC PARTNERS INC | 58,655 | $243 | 0.0% | $9.30 | — | CL A SUB VTG | 552697104 |
| NOW | SERVICENOW INC | 1,235 | $242 | 0.0% | $37.82 | 0.0% | COM | 81762P102 |
| INVA | INNOVIVA INC | 15,822 | $241 | 0.0% | $14.90 | -3.4% | COM | 45781M101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 2,478 | $240 | 0.0% | $85.82 | +16.3% | COM | 09061G101 |
| DVN | DEVON ENERGY CORP NEW | 5,974 | $239 | 0.0% | $27.72 | +9.5% | COM | 25179M103 |
| — | AETNA INC NEW | 1,175 | $238 | 0.0% | $169.97 | — | COM | 00817Y108 |
| — | PINNACLE FOODS INC DEL | 3,664 | $237 | 0.0% | $55.29 | — | COM | 72348P104 |
| IDXX | IDEXX LABS INC | 944 | $236 | 0.0% | $242.74 | 0.0% | COM | 45168D104 |
| DSI | ISHARES TR | 2,207 | $236 | 0.0% | $98.08 | — | MSCI KLD400 SOC | 464288570 |
| IT | GARTNER INC | 1,492 | $236 | 0.0% | $144.99 | 0.0% | COM | 366651107 |
| LGND | LIGAND PHARMACEUTICALS INC | 858 | $236 | 0.0% | $150.76 | 0.0% | COM NEW | 53220K504 |
| O | REALTY INCOME CORP | 4,156 | $236 | 0.0% | $36.47 | +6.0% | COM | 756109104 |
| WAB | WABTEC CORP | 2,227 | $234 | 0.0% | $90.10 | +14.5% | COM | 929740108 |
| OLED | UNIVERSAL DISPLAY CORP | 1,956 | $231 | 0.0% | $104.34 | 0.0% | COM | 91347P105 |
| — | ROCKWELL COLLINS INC | 1,628 | $229 | 0.0% | $81.25 | — | COM | 774341101 |
| XLG | INVESCO EXCHANGE TRADED FD T | 1,079 | $226 | 0.0% | $192.77 | — | S&P 500 TOP 50 | 46137V233 |
| PANW | PALO ALTO NETWORKS INC | 1,003 | $226 | 0.0% | $36.40 | 0.0% | COM | 697435105 |
| MTX | MINERALS TECHNOLOGIES INC | 3,326 | $225 | 0.0% | $69.66 | -1.9% | COM | 603158106 |
| ING | ING GROEP N V | 17,288 | $224 | 0.0% | $14.10 | — | SPONSORED ADR | 456837103 |
| VONG | VANGUARD SCOTTSDALE FDS | 1,394 | $223 | 0.0% | $159.97 | — | VNG RUS1000GRW | 92206C680 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 37,820 | $223 | 0.0% | $9.63 | — | SPONSORED ADR | 20441A102 |
| GLW | CORNING INC | 6,286 | $222 | 0.0% | $26.48 | 0.0% | COM | 219350105 |
| ROK | ROCKWELL AUTOMATION INC | 1,175 | $220 | 0.0% | $156.22 | 0.0% | COM | 773903109 |
| WOR | WORTHINGTON INDS INC | 5,082 | $220 | 0.0% | $27.40 | +2.5% | COM | 981811102 |
| FLXS | FLEXSTEEL INDS INC | 7,370 | $219 | 0.0% | $32.77 | -11.8% | COM | 339382103 |
| SCHA | SCHWAB STRATEGIC TR | 2,843 | $217 | 0.0% | $76.33 | — | US SML CAP ETF | 808524607 |
| KT | KT CORP | 14,615 | $217 | 0.0% | $13.68 | — | SPONSORED ADR | 48268K101 |
| — | PREMIER INC | 4,713 | $216 | 0.0% | $45.83 | — | CL A | 74051N102 |
| CNH | CNH INDL N V | 17,955 | $216 | 0.0% | $9.86 | -11.5% | SHS | N20944109 |
| — | SPDR SERIES TRUST | 12,865 | $215 | 0.0% | $16.71 | — | OILGAS EQUIP | 78464A748 |
| SMTC | SEMTECH CORP | 3,853 | $214 | 0.0% | $52.29 | 0.0% | COM | 816850101 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 5,316 | $213 | 0.0% | $40.07 | — | SPN ADR RESTRD | 824596100 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,729 | $213 | 0.0% | $109.69 | 0.0% | COM | 955306105 |
| BCS | BARCLAYS PLC | 23,429 | $210 | 0.0% | $11.10 | — | ADR | 06738E204 |
| EXPO | EXPONENT INC | 3,922 | $210 | 0.0% | $42.16 | +12.0% | COM | 30214U102 |
| IWP | ISHARES TR | 1,546 | $210 | 0.0% | $135.83 | — | RUS MD CP GR ETF | 464287481 |
| IJT | ISHARES TR | 1,036 | $209 | 0.0% | $201.74 | — | S&P SML 600 GWT | 464287887 |
| KSS | KOHLS CORP | 2,764 | $206 | 0.0% | $75.66 | 0.0% | COM | 500255104 |
| NDSN | NORDSON CORP | 1,479 | $205 | 0.0% | $125.49 | 0.0% | COM | 655663102 |
| WTM | WHITE MTNS INS GROUP LTD | 218 | $204 | 0.0% | $926.90 | 0.0% | COM | G9618E107 |
| DXCM | DEXCOM INC | 1,418 | $203 | 0.0% | $31.00 | 0.0% | COM | 252131107 |
| ALGN | ALIGN TECHNOLOGY INC | 514 | $201 | 0.0% | $368.95 | 0.0% | COM | 016255101 |
| INDB | INDEPENDENT BANK CORP MASS | 2,425 | $200 | 0.0% | $69.45 | 0.0% | COM | 453836108 |
| PRU | PRUDENTIAL FINL INC | 1,977 | $200 | 0.0% | $69.70 | -1.5% | COM | 744320102 |
| — | SMART & FINAL STORES INC | 34,672 | $198 | 0.0% | $5.55 | — | COM | 83190B101 |
| — | CALLON PETE CO DEL | 15,922 | $191 | 0.0% | $10.79 | — | COM | 13123X102 |
| — | NATIONAL CINEMEDIA INC | 16,579 | $176 | 0.0% | $6.93 | — | COM | 635309107 |
| ASX | ASE TECHNOLOGY HOLDING CO LT | 34,199 | $165 | 0.0% | $4.61 | — | SPONSORED ADS | 00215W100 |
| TELFY | TELEFONICA S A | 16,112 | $127 | 0.0% | $10.48 | — | SPONSORED ADR | 879382208 |
| — | MOBILE TELESYSTEMS PJSC | 13,721 | $117 | 0.0% | $8.53 | — | SPONSORED ADR | 607409109 |
| DB | DEUTSCHE BANK AG | 10,152 | $115 | 0.0% | $10.35 | 0.0% | NAMEN AKT | D18190898 |
| TIIAY | TELECOM ITALIA S P A NEW | 17,883 | $107 | 0.0% | $9.52 | — | SPON ADR ORD | 87927Y102 |
| F | FORD MTR CO DEL | 11,227 | $104 | 0.0% | $7.77 | -11.8% | COM PAR $0.01 | 345370860 |
| — | CAPSTONE TURBINE CORP | 81,875 | $82 | 0.0% | $1.37 | — | COM NEW | 14067D409 |
| — | NOVAVAX INC | 41,831 | $79 | 0.0% | $1.89 | — | COM | 670002104 |
| — | SENSEONICS HLDGS INC | 15,000 | $72 | 0.0% | $4.80 | — | COM | 81727U105 |
| ABEV | AMBEV SA | 14,807 | $68 | 0.0% | $4.59 | — | SPONSORED ADR | 02319V103 |
| — | PENNEY J C INC | 37,570 | $62 | 0.0% | $3.18 | — | COM | 708160106 |
| — | OBALON THERAPEUTICS INC | 20,686 | $56 | 0.0% | $3.43 | — | COM | 67424L100 |
| — | WEATHERFORD INTL PLC | 16,776 | $45 | 0.0% | $3.22 | — | ORD SHS | G48833100 |
| MFG | MIZUHO FINL GROUP INC | 10,231 | $36 | 0.0% | $3.42 | — | SPONSORED ADR | 60687Y109 |
| — | INUVO INC | 21,375 | $13 | 0.0% | $0.61 | — | COM NEW | 46122W204 |