CIK: 0001586767 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 15, 2017
Total Value ($000): $208,140 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VO | VANGUARD INDEX FDS MID CAP ETF | 147,871 | $21,737 | 10.4% | $134.61 | — | MID CAP ETF | 922908629 |
| VEA | VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF | 484,138 | $21,016 | 10.1% | $36.99 | — | FTSE DEV MKT ETF | 921943858 |
| — | SPDR SERIES TRUST BRC HGH YLD BD | 542,667 | $20,252 | 9.7% | $36.72 | — | BRC HGH YLD BD | 78464A417 |
| VTV | VANGUARD INDEX FDS VALUE ETF | 154,307 | $15,402 | 7.4% | $94.38 | — | FDS VALUE ETF | 922908744 |
| — | POWERSHARES QQQ TRUST UNIT SER 1 | 91,155 | $13,258 | 6.4% | $125.19 | — | QQQ TRUST UNIT SER 1 | 73935A104 |
| TIP | ISHARES TR TIPS BD ETF | 112,744 | $12,805 | 6.2% | $113.29 | — | TIPS BD ETF | 464287176 |
| — | POWERSHARES ETF TR II PFD PORTFOLIO | 820,874 | $12,337 | 5.9% | $14.46 | — | TR II PFD PORTFOLIO | 73936T565 |
| VUG | VANGUARD INDEX FDS GROWTH ETF | 91,309 | $12,121 | 5.8% | $115.43 | — | FDS GROWTH ETF | 922908736 |
| VIG | VANGUARD SPECIALIZED PORTFOL DIV APP ETF | 65,670 | $6,224 | 3.0% | $85.18 | — | PORTFOL DIV APP ETF | 921908844 |
| — | ISHARES MSCI FRNTR100ETF | 186,505 | $5,843 | 2.8% | $25.14 | — | FRNTR100ETF | 464286145 |
| AGG | ISHARES TR CORE US AGGBD ET | 37,244 | $4,081 | 2.0% | $108.07 | — | CORE US AGGBD ET | 464287226 |
| TFI | SPDR SER TR NUVN BRCLY MUNI | 81,350 | $3,978 | 1.9% | $47.64 | — | UVN BRCLY MUNI | 78468R721 |
| LQD | ISHARES TR IBOXX INV CP ETF | 26,599 | $3,224 | 1.5% | $119.63 | — | IBOXX INV CP ETF | 464287242 |
| VYM | VANGUARD WHITEHALL FDS INC HIGH DIV YLD | 37,894 | $3,072 | 1.5% | $75.89 | — | WHITEHALL FDS INC HIGH DIV YLD | 921946406 |
| WFC | WELLS FARGO & CO NEW COM | 55,481 | $3,059 | 1.5% | $39.67 | +6.2% | COM | 949746101 |
| HDV | ISHARES TR CORE HIGH DV ETF | 16,045 | $1,379 | 0.7% | $82.26 | — | CORE HIGH DV ETF | 46429B663 |
| IEI | ISHARES TR 3-7 YR TR BD ETF | 11,020 | $1,361 | 0.7% | $122.56 | — | 3-7 YR TR BD ETF | 464288661 |
| VWO | VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | 27,748 | $1,209 | 0.6% | $38.48 | — | EQUITY INDEX F FTSE EMR MKT ETF | 922042858 |
| VNQ | VANGUARD INDEX FDS REIT ETF | 14,186 | $1,178 | 0.6% | $82.89 | — | FDS REIT ETF | 922908553 |
| JNJ | JOHNSON & JOHNSON COM | 7,963 | $1,035 | 0.5% | $91.16 | +15.2% | COM | 478160104 |
| EMLP | FIRST TR EXCHANGE TRADED FD NO AMER ENERGY | 41,443 | $1,027 | 0.5% | $25.14 | — | EXCHANGE TRADED FD NO AMER ENERGY | 33738D101 |
| IVE | ISHARES TR S&P 500 VAL ETF | 9,142 | $986 | 0.5% | $101.61 | — | S&P 500 VAL ETF | 464287408 |
| AAPL | APPLE INC COM | 6,159 | $949 | 0.5% | $29.23 | +23.7% | COM | 037833100 |
| IVW | ISHARES TR S&P 500 GRWT ETF | 6,032 | $865 | 0.4% | $123.25 | — | S&P 500 GRWT ETF | 464287309 |
| ETN | EATON CORP PLC SHS | 10,825 | $831 | 0.4% | $63.20 | +1.0% | SHS | G29183103 |
| OXY | OCCIDENTAL PETE CORP DEL COM | 12,161 | $780 | 0.4% | $48.54 | +0.7% | COM | 674599105 |
| — | IHS MARKIT LTD SHS ADDED | 16,436 | $724 | 0.3% | $35.66 | — | MARKIT LTD SHS ADDED | G47567105 |
| GOOGL | ALPHABET INC CAP STK CL A | 680 | $662 | 0.3% | $41.38 | +13.7% | CL A | 02079K305 |
| GOOG | ALPHABET INC CAP STK CL C | 669 | $641 | 0.3% | $45.81 | +0.9% | CL C | 02079K107 |
| FDX | FEDEX CORP COM | 2,734 | $616 | 0.3% | $167.13 | +10.6% | COM | 31428X106 |
| PFE | PFIZER INC COM | 16,494 | $588 | 0.3% | $20.91 | +6.4% | COM | 717081103 |
| AMZN | AMAZON COM INC COM | 590 | $567 | 0.3% | $41.21 | +19.2% | COM | 023135106 |
| C | CITIGROUP INC COM NEW | 6,933 | $504 | 0.2% | $44.71 | +16.1% | NEW | 172967424 |
| MSFT | MICROSOFT CORP COM | 6,663 | $496 | 0.2% | $55.03 | +21.2% | COM | 594918104 |
| UNH | UNITEDHEALTH GROUP INC COM | 2,449 | $479 | 0.2% | $136.87 | +23.4% | COM | 91324P102 |
| HD | HOME DEPOT INC COM | 2,751 | $450 | 0.2% | $108.81 | +15.0% | COM | 437076102 |
| JPM | JPMORGAN CHASE & CO COM | 4,679 | $446 | 0.2% | $61.98 | +18.8% | COM | 46625H100 |
| MA | MASTERCARD INCORPORATED CL A | 3,127 | $441 | 0.2% | $101.22 | +24.8% | CL A | 57636Q104 |
| TBT | PROSHARES TR PSHS ULTSH 20YRS | 12,326 | $438 | 0.2% | $35.80 | — | 0YRS | 74347B201 |
| XLK | SELECT SECTOR SPDR TR TECHNOLOGY | 7,080 | $418 | 0.2% | $56.77 | — | LOGY | 81369Y803 |
| PG | PROCTER AND GAMBLE CO COM | 4,528 | $411 | 0.2% | $67.09 | +8.8% | COM | 742718109 |
| T | AT&T INC COM | 10,152 | $397 | 0.2% | $15.68 | -0.5% | COM | 00206R102 |
| — | ROYAL DUTCH SHELL PLC SPONS ADR A | 6,444 | $390 | 0.2% | $54.05 | — | ADR A | 780259206 |
| META | FACEBOOK INC CL A | 2,275 | $388 | 0.2% | $128.71 | +28.7% | CL A | 30303M102 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 2,812 | $379 | 0.2% | $104.16 | +10.1% | CLASS A | G1151C101 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 2,589 | $375 | 0.2% | $104.08 | -6.9% | COM | 459200101 |
| AMGN | AMGEN INC COM | 1,991 | $371 | 0.2% | $119.04 | +15.5% | COM | 031162100 |
| VBK | VANGUARD INDEX FDS SML CP GRW ETF | 2,320 | $354 | 0.2% | $143.39 | — | ETF | 922908595 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR | 9,293 | $348 | 0.2% | $30.43 | — | ADR | 874039100 |
| IWX | ISHARES RUS TP200 VL ETF | 6,887 | $344 | 0.2% | $47.00 | — | TP200 VL ETF | 464289420 |
| PEP | PEPSICO INC COM | 3,085 | $343 | 0.2% | $80.66 | +10.8% | COM | 713448108 |
| CVX | CHEVRON CORP NEW COM | 2,903 | $341 | 0.2% | $74.01 | +3.0% | COM | 166764100 |
| VBR | VANGUARD INDEX FDS SM CP VAL ETF | 2,657 | $339 | 0.2% | $124.08 | — | ETF | 922908611 |
| — | GENERAL ELECTRIC CO COM | 13,893 | $335 | 0.2% | $30.83 | — | COM | 369604103 |
| STT | STATE STR CORP COM | 3,436 | $328 | 0.2% | $57.76 | +24.9% | COM | 857477103 |
| VZ | VERIZON COMMUNICATIONS INC COM | 6,543 | $323 | 0.2% | $30.99 | -2.5% | COM | 92343V104 |
| ORCL | ORACLE CORP COM | 6,502 | $314 | 0.2% | $35.56 | +23.6% | COM | 68389X105 |
| XOM | EXXON MOBIL CORP COM | 3,825 | $313 | 0.2% | $57.57 | -5.6% | COM | 30231G102 |
| WMB | WILLIAMS COS INC DEL COM | 10,426 | $312 | 0.1% | $18.66 | +3.2% | COM | 969457100 |
| — | LANNET INC COM | 16,833 | $310 | 0.1% | $18.41 | — | COM | 516012101 |
| INTC | INTEL CORP COM | 8,142 | $310 | 0.1% | $29.42 | +0.6% | COM | 458140100 |
| EL | LAUDER ESTEE COS INC CL A | 2,816 | $303 | 0.1% | $74.11 | +24.7% | CL A | 518439104 |
| — | AEGON N V NY REGISTRY SH | 51,694 | $299 | 0.1% | $5.40 | — | Y SH | 007924103 |
| MDT | MEDTRONIC PLC SHS | 3,825 | $297 | 0.1% | $64.37 | +4.0% | SHS | G5960L103 |
| CSCO | CISCO SYS INC COM | 8,776 | $295 | 0.1% | $23.41 | +5.6% | COM | 17275R102 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 3,377 | $283 | 0.1% | $53.31 | +14.1% | NEW | 26441C204 |
| SUN | SUNOCO LP COM U REP LP | 8,731 | $271 | 0.1% | $27.32 | — | P LP | 86765K109 |
| GS | GOLDMAN SACHS GROUP INC COM | 1,128 | $267 | 0.1% | $186.73 | +0.7% | COM | 38141G104 |
| IJR | ISHARES TR CORE S&P SCP ETF | 3,555 | $263 | 0.1% | $113.66 | — | CORE S&P SCP ETF | 464287804 |
| EBAY | EBAY INC COM | 6,778 | $260 | 0.1% | $27.50 | +17.7% | COM | 278642103 |
| — | HANESBRANDS INC COM | 10,254 | $252 | 0.1% | $22.04 | — | COM | 410345102 |
| IWY | ISHARES RUS TP200 GR ETF | 3,719 | $252 | 0.1% | $56.32 | — | TP200 GR ETF | 464289438 |
| BDX | BECTON DICKINSON & CO COM | 1,256 | $246 | 0.1% | $145.39 | +17.7% | COM | 075887109 |
| CL | COLGATE PALMOLIVE CO COM | 3,334 | $242 | 0.1% | $56.97 | +3.9% | COM | 194162103 |
| NVO | NOVO-NORDISK A S ADR | 5,027 | $242 | 0.1% | $35.92 | — | ADR | 670100205 |
| V | VISA INC COM CL A | 2,272 | $239 | 0.1% | $77.37 | +23.7% | CL A | 92826C839 |
| IBN | ICICI BK LTD ADR | 27,809 | $238 | 0.1% | $8.92 | — | ADR | 45104G104 |
| SWK | STANLEY BLACK & DECKER INC COM | 1,559 | $235 | 0.1% | $98.14 | +16.7% | COM | 854502101 |
| SHW | SHERWIN WILLIAMS CO COM | 641 | $229 | 0.1% | $86.70 | +22.8% | COM | 824348106 |
| MGA | MAGNA INTL INC COM | 4,237 | $226 | 0.1% | $32.49 | +15.6% | COM | 559222401 |
| UNP | UNION PAC CORP COM | 1,916 | $222 | 0.1% | $86.67 | +2.8% | COM | 907818108 |
| CMI | CUMMINS INC COM | 1,322 | $222 | 0.1% | $109.30 | +18.9% | COM | 231021106 |
| MSM | MSC INDL DIRECT INC CL A | 2,932 | $221 | 0.1% | $83.54 | -13.2% | CL A | 553530106 |
| TTC | TORO CO COM | 3,527 | $218 | 0.1% | $55.45 | +20.9% | COM | 891092108 |
| CVS | CVS HEALTH CORP COM | 2,612 | $212 | 0.1% | $60.79 | +0.0% | COM | 126650100 |
| PYPL | PAYPAL HLDGS INC COM | 3,301 | $211 | 0.1% | $40.19 | +48.7% | COM | 70450Y103 |
| CB | CHUBB LIMITED COM | 1,445 | $206 | 0.1% | $110.35 | +13.1% | COM | H1467J104 |
| COF | CAPITAL ONE FINL CORP COM | 2,422 | $205 | 0.1% | $69.85 | +2.1% | COM | 14040H105 |
| CNI | CANADIAN NATL RY CO COM | 2,468 | $204 | 0.1% | $57.02 | +21.7% | COM | 136375102 |
| MMM | 3M CO COM | 962 | $202 | 0.1% | $109.31 | +18.8% | COM | 88579Y101 |
| — | BLDRS INDEX FDS TR EMER MK 50 ADR | 4,786 | $201 | 0.1% | $32.50 | — | ADR | 09348R300 |
| TD | TORONTO DOMINION BK ONT COM NEW | 3,550 | $199 | 0.1% | $47.47 | +10.6% | NEW | 891160509 |
| PAA | PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN | 9,230 | $195 | 0.1% | $31.12 | — | ARTN | 726503105 |
| WMT | WAL-MART STORES INC COM | 2,506 | $195 | 0.1% | $20.43 | +12.1% | COM | 931142103 |
| GM | GENERAL MTRS CO COM | 4,735 | $191 | 0.1% | $29.92 | +5.6% | COM | 37045V100 |
| SNPS | SYNOPSYS INC COM | 2,364 | $190 | 0.1% | $61.18 | +26.8% | COM | 871607107 |
| NTRS | NORTHERN TR CORP COM | 2,027 | $186 | 0.1% | $70.37 | +1.0% | COM | 665859104 |
| AEP | AMERICAN ELEC PWR INC COM | 2,643 | $185 | 0.1% | $44.69 | +18.7% | COM | 025537101 |
| — | UNILEVER N V N Y SHS NEW | 3,042 | $179 | 0.1% | $43.53 | — | NEW | 904784709 |
| TJX | TJX COS INC NEW COM | 2,410 | $177 | 0.1% | $33.34 | -5.0% | COM | 872540109 |
| FDS | FACTSET RESH SYS INC COM | 982 | $177 | 0.1% | $147.61 | +1.7% | COM | 303075105 |
| AB | ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN | 7,156 | $173 | 0.1% | $23.53 | — | ARTN | 01881G106 |
| PPL | PPL CORP COM | 4,519 | $171 | 0.1% | $22.28 | +19.0% | COM | 69351T106 |
| HON | HONEYWELL INTL INC COM | 1,193 | $169 | 0.1% | $86.09 | +21.2% | COM | 438516106 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 976 | $168 | 0.1% | $112.41 | — | ADS | 01609W102 |
| NKE | NIKE INC CL B | 3,251 | $168 | 0.1% | $46.55 | +8.2% | CL B | 654106103 |
| AXP | AMERICAN EXPRESS CO COM | 1,850 | $167 | 0.1% | $63.57 | +20.6% | COM | 025816109 |
| VLO | VALERO ENERGY CORP NEW COM | 2,168 | $166 | 0.1% | $45.61 | +8.4% | COM | 91913Y100 |
| — | BARD C R INC COM | 500 | $160 | 0.1% | $223.91 | — | COM | 067383109 |
| BWA | BORGWARNER INC COM | 3,081 | $157 | 0.1% | $28.69 | +25.0% | COM | 099724106 |
| — | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | 2,218 | $157 | 0.1% | $75.33 | — | P LP | 559080106 |
| HRL | HORMEL FOODS CORP COM | 4,818 | $154 | 0.1% | $28.50 | -7.4% | COM | 440452100 |
| KO | COCA COLA CO COM | 3,373 | $151 | 0.1% | $31.28 | +11.7% | COM | 191216100 |
| — | TOTAL S A SPONSORED ADR | 2,832 | $151 | 0.1% | $50.58 | — | ADR | 89151E109 |
| DVA | DAVITA INC COM | 2,519 | $149 | 0.1% | $63.36 | -5.0% | COM | 23918K108 |
| — | UNITED TECHNOLOGIES CORP COM | 1,270 | $147 | 0.1% | $110.10 | — | COM | 913017109 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 769 | $145 | 0.1% | $155.45 | +13.9% | COM | 883556102 |
| GILD | GILEAD SCIENCES INC COM | 1,737 | $140 | 0.1% | $50.62 | +10.5% | COM | 375558103 |
| — | CHINA MOBILE LIMITED SPONSORED ADR | 2,783 | $140 | 0.1% | $53.49 | — | ADR | 16941M109 |
| ODFL | OLD DOMINION FGHT LINES INC COM | 1,274 | $140 | 0.1% | $26.30 | +21.0% | COM | 679580100 |
| MINT | PIMCO ETF TR ENHAN SHRT MA AC | 1,378 | $140 | 0.1% | $101.63 | — | A AC | 72201R833 |
| NFLX | NETFLIX INC COM | 754 | $136 | 0.1% | $14.09 | +23.8% | COM | 64110L106 |
| TSLA | TESLA MTRS INC COM | 397 | $135 | 0.1% | $16.63 | +38.7% | COM | 88160R101 |
| USB | US BANCORP DEL COM NEW | 2,502 | $134 | 0.1% | $36.93 | +2.2% | NEW | 902973304 |
| NTTYY | NIPPON TELEG & TEL CORP SPONSORED ADR | 2,875 | $131 | 0.1% | $43.98 | — | ADR | 654624105 |
| TXN | TEXAS INSTRS INC COM | 1,409 | $126 | 0.1% | $60.11 | +8.5% | COM | 882508104 |
| UMC | UNITED MICROELECTRONICS CORP SPON ADR NEW | 50,289 | $125 | 0.1% | $2.04 | — | NEW | 910873405 |
| XLF | SELECT SECTOR SPDR TR SBI INT-FINL | 4,824 | $124 | 0.1% | $23.86 | — | FINL | 81369Y605 |
| SMFG | SUMITOMO MITSUI FINL GROUP I SPONSORED ADR | 16,013 | $123 | 0.1% | $7.62 | — | ADR | 86562M209 |
| WDC | WESTERN DIGITAL CORP COM | 1,408 | $121 | 0.1% | $45.75 | +31.0% | COM | 958102105 |
| BHP | BHP BILLITON LTD SPONSORED ADR | 2,980 | $120 | 0.1% | $35.63 | — | ADR | 088606108 |
| LNC | LINCOLN NATL CORP IND COM | 1,615 | $118 | 0.1% | $41.91 | +19.2% | COM | 534187109 |
| IYM | ISHARES TR U.S. BAS MTL ETF | 1,230 | $117 | 0.1% | $83.24 | — | U.S. BAS MTL ETF | 464287838 |
| INTU | INTUIT COM | 821 | $116 | 0.1% | $110.35 | +18.0% | COM | 461202103 |
| PFF | ISHARES TR U.S. PFD STK ETF | 2,986 | $115 | 0.1% | $37.13 | — | U.S. PFD STK ETF | 464288687 |
| MCO | MOODYS CORP COM | 821 | $114 | 0.1% | $101.93 | +19.6% | COM | 615369105 |
| AER | AERCAP HOLDINGS NV SHS | 2,227 | $113 | 0.1% | $42.75 | +12.9% | SHS | N00985106 |
| UPS | UNITED PARCEL SERVICE INC CL B | 932 | $112 | 0.1% | $80.28 | +3.2% | CL B | 911312106 |
| SLB | SCHLUMBERGER LTD COM | 1,619 | $112 | 0.1% | $61.29 | -15.4% | COM | 806857108 |
| CMCSA | COMCAST CORP NEW CL A | 2,849 | $109 | 0.1% | $30.04 | +6.6% | CL A | 20030N101 |
| XLE | SELECT SECTOR SPDR TR SBI INT-ENERGY | 1,574 | $107 | 0.1% | $75.24 | — | ERGY | 81369Y506 |
| IWB | ISHARES TR RUS 1000 ETF | 755 | $105 | 0.1% | $124.50 | — | ETF | 464287622 |
| SO | SOUTHERN CO COM | 2,131 | $104 | 0.0% | $33.55 | +2.2% | COM | 842587107 |
| ADP | AUTOMATIC DATA PROCESSING IN COM | 933 | $102 | 0.0% | $76.76 | +16.7% | COM | 053015103 |
| ALL | ALLSTATE CORP COM | 1,076 | $98 | 0.0% | $57.99 | +29.6% | COM | 020002101 |
| RSG | REPUBLIC SVCS INC COM | 1,480 | $97 | 0.0% | $46.18 | +23.1% | COM | 760759100 |
| LOW | LOWES COS INC COM | 1,209 | $96 | 0.0% | $61.12 | +7.4% | COM | 548661107 |
| BAX | BAXTER INTL INC COM | 1,532 | $96 | 0.0% | $41.93 | +27.7% | COM | 071813109 |
| HXL | HEXCEL CORP NEW COM | 1,680 | $96 | 0.0% | $49.80 | +8.2% | COM | 428291108 |
| MCD | MCDONALDS CORP COM | 610 | $95 | 0.0% | $104.49 | +23.1% | COM | 580135101 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 1,494 | $95 | 0.0% | $39.66 | +8.7% | COM | 110122108 |
| MRK | MERCK & CO INC COM | 1,447 | $92 | 0.0% | $45.35 | +2.9% | COM | 58933Y105 |
| BA | BOEING CO COM | 359 | $91 | 0.0% | $143.06 | +54.1% | COM | 097023105 |
| — | CELGENE CORP COM | 624 | $90 | 0.0% | $123.18 | — | COM | 151020104 |
| TLK | P T TELEKOMUNIKASI INDONESIA SPONSORED ADR | 2,621 | $89 | 0.0% | $31.00 | — | ADR | 715684106 |
| — | ORBITAL ATK INC COM | 672 | $89 | 0.0% | $87.52 | — | COM | 68557N103 |
| COR | AMERISOURCEBERGEN CORP COM | 1,069 | $88 | 0.0% | $58.75 | +10.1% | COM | 03073E105 |
| ELV | ANTHEM INC COM | 466 | $88 | 0.0% | $138.54 | +23.0% | COM | 036752103 |
| NVS | NOVARTIS A G SPONSORED ADR | 1,030 | $88 | 0.0% | $76.25 | — | ADR | 66987V109 |
| F | FORD MTR CO DEL COM PAR $0.01 | 7,348 | $87 | 0.0% | $7.65 | -5.1% | 0.01 | 345370860 |
| IWF | ISHARES TR RUS 1000 GRW ETF | 680 | $85 | 0.0% | $122.07 | — | ETF | 464287614 |
| A | AGILENT TECHNOLOGIES INC COM | 1,300 | $83 | 0.0% | $45.35 | +29.0% | COM | 00846U101 |
| — | STATOIL ASA SPONSORED ADR | 4,054 | $81 | 0.0% | $17.42 | — | ADR | 85771P102 |
| — | POWERSHARES ETF TR II PWRSHS SP500 LOW | 1,933 | $79 | 0.0% | $39.65 | — | LOW | 73937B654 |
| ROST | ROSS STORES INC COM | 1,184 | $76 | 0.0% | $59.61 | -11.2% | COM | 778296103 |
| NEU | NEWMARKET CORP COM | 180 | $76 | 0.0% | $357.47 | +3.2% | COM | 651587107 |
| — | WESTROCK CO COM | 1,334 | $75 | 0.0% | $51.15 | — | COM | 96145D105 |
| ISCV | ISHARES TR MRNING SM CP ETF | 514 | $75 | 0.0% | $142.51 | — | MRNING SM CP ETF | 464288703 |
| BIDU | BAIDU INC SPON ADR REP A | 301 | $74 | 0.0% | $181.60 | — | EP A | 056752108 |
| EMR | EMERSON ELEC CO COM | 1,181 | $74 | 0.0% | $42.86 | +14.9% | COM | 291011104 |
| MLM | MARTIN MARIETTA MATLS INC COM | 358 | $73 | 0.0% | $191.92 | +3.4% | COM | 573284106 |
| HSBC | HSBC HLDGS PLC SPON ADR NEW | 1,478 | $73 | 0.0% | $40.36 | — | NEW | 404280406 |
| G | GENPACT LIMITED SHS | 2,507 | $72 | 0.0% | $22.28 | +16.2% | SHS | G3922B107 |
| — | CANADIAN PAC RY LTD COM | 429 | $72 | 0.0% | $144.64 | — | COM | 13645T100 |
| SNN | SMITH & NEPHEW PLC SPDN ADR NEW | 1,985 | $72 | 0.0% | $30.51 | — | NEW | 83175M205 |
| — | U S G CORP COM NEW | 2,228 | $72 | 0.0% | $28.73 | — | NEW | 903293405 |
| IWM | ISHARES TR RUSSELL 2000 ETF | 484 | $71 | 0.0% | $135.79 | — | ETF | 464287655 |
| CPRT | COPART INC COM | 2,060 | $70 | 0.0% | $7.23 | +10.8% | COM | 217204106 |
| KMX | CARMAX INC COM | 912 | $69 | 0.0% | $56.11 | +18.8% | COM | 143130102 |
| SHM | PDR SER TR NUVN BR SHT MUNI | 1,421 | $69 | 0.0% | $48.16 | — | MUNI | 78468R739 |
| HDB | HDFC BANK LTD ADR REPS 3 SHS | 712 | $68 | 0.0% | $64.12 | — | SHS | 40415F101 |
| — | PRAXAIR INC COM | 483 | $67 | 0.0% | $117.88 | — | COM | 74005P104 |
| ENR | ENERGIZER HLDGS INC NEW COM | 1,475 | $67 | 0.0% | $33.68 | +0.4% | COM | 29272W109 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 1,673 | $67 | 0.0% | $38.66 | — | ADR | 37733W105 |
| — | ALLERGAN PLC SHS | 327 | $67 | 0.0% | $214.56 | — | SHS | G0177J108 |
| XHR | XENIA HOTELS & RESORTS INC COM | 3,119 | $65 | 0.0% | $19.20 | — | COM | 984017103 |
| — | JPMORGAN CHASE & CO ALERIAN ML ETN | 2,336 | $65 | 0.0% | $31.81 | — | ETN | 46625H365 |
| ORANY | ORANGE SPONSORED ADR | 4,009 | $65 | 0.0% | $15.38 | — | ADR | 684060106 |
| MTD | METTLER TOLEDO INTERNATIONAL COM | 105 | $65 | 0.0% | $515.02 | +16.6% | COM | 592688105 |
| GLD | SPDR GOLD TRUST GOLD SHS | 540 | $65 | 0.0% | $111.82 | — | SHS | 78463V107 |
| — | BLACKROCK INC COM | 144 | $64 | 0.0% | $415.47 | — | COM | 09247X101 |
| NVDA | NVIDIA CORP COM | 348 | $62 | 0.0% | $2.42 | +69.9% | COM | 67066G104 |
| IEX | IDEX CORP COM | 515 | $62 | 0.0% | $82.21 | +28.4% | COM | 45167R104 |
| SNA | SNAP ON INC COM | 419 | $62 | 0.0% | $131.40 | -7.5% | COM | 833034101 |
| — | SPECTRUM BRANDS HLDGS INC COM | 583 | $61 | 0.0% | $123.26 | — | COM | 84763R101 |
| NBIS | YANDEX N V SHS CLASS A | 1,860 | $61 | 0.0% | $21.22 | — | SS A | N97284108 |
| BAC | BANK AMER CORP COM | 2,371 | $60 | 0.0% | $17.15 | +16.4% | COM | 060505104 |
| WTM | WHITE MTNS INS GROUP LTD COM | 70 | $60 | 0.0% | $838.09 | +2.6% | COM | G9618E107 |
| — | LABORATORY CORP AMER HLDGS COM NEW | 395 | $59 | 0.0% | $135.59 | — | NEW | 50540R409 |
| KT | KT CORP SPONSORED ADR | 4,321 | $59 | 0.0% | $15.58 | — | ADR | 48268K101 |
| YUM | YUM BRANDS INC COM | 785 | $57 | 0.0% | $53.33 | +21.4% | COM | 988498101 |
| — | CTRIP COM INTL LTD AMERICAN DEP SHS | 1,086 | $57 | 0.0% | $41.56 | — | SHS | 22943F100 |
| — | PIONEER NAT RES CO COM | 386 | $56 | 0.0% | $175.98 | — | COM | 723787107 |
| — | SK TELECOM LTD SPONSORED ADR | 2,217 | $54 | 0.0% | $23.69 | — | ADR | 78440P108 |
| OTEX | OPEN TEXT CORP COM | 1,668 | $53 | 0.0% | $26.63 | -0.3% | COM | 683715106 |
| BIIB | BIOGEN INC COM | 171 | $53 | 0.0% | $291.22 | +1.7% | COM | 09062X103 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 213 | $53 | 0.0% | $224.69 | — | UNIT | 78462F103 |
| — | DURECT CORP COM | 30,230 | $53 | 0.0% | $1.36 | — | COM | 266605104 |
| OKE | ONEOK INC NEW COM | 963 | $53 | 0.0% | $31.48 | +1.8% | COM | 682680103 |
| — | BLACKSTONE GROUP L P COM UNIT LTD | 1,598 | $53 | 0.0% | $30.63 | — | LTD | 09253U108 |
| DECK | DECKERS OUTDOOR CORP COM | 752 | $51 | 0.0% | $9.62 | +12.1% | COM | 243537107 |
| EPC | EDGEWELL PERS CARE CO COM | 712 | $51 | 0.0% | $70.52 | -4.7% | COM | 28035Q102 |
| SPGI | S&P GLOBAL INC COM | 331 | $51 | 0.0% | $110.47 | +27.7% | COM | 78409V104 |
| RGR | STURM RUGER & CO INC COM | 990 | $51 | 0.0% | $56.51 | -6.6% | COM | 864159108 |
| ICLR | ICON PLC SHS | 443 | $50 | 0.0% | $78.70 | +35.0% | SHS | G4705A100 |
| SYY | SYSCO CORP COM | 937 | $50 | 0.0% | $40.96 | +2.1% | COM | 871829107 |
| HAS | HASBRO INC COM | 515 | $50 | 0.0% | $61.26 | +23.5% | COM | 418056107 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 569 | $48 | 0.0% | $71.92 | +7.9% | NEW | 620076307 |
| AWI | ARMSTRONG WORLD INDS INC NEW COM | 940 | $48 | 0.0% | $38.10 | +14.9% | COM | 04247X102 |
| DLTR | DOLLAR TREE INC COM | 545 | $47 | 0.0% | $80.47 | -5.2% | COM | 256746108 |
| UHS | UNIVERSAL HLTH SVCS INC CL B | 429 | $47 | 0.0% | $113.19 | -4.2% | CL B | 913903100 |
| — | DST SYS INC DEL COM | 839 | $46 | 0.0% | $84.66 | — | COM | 233326107 |
| — | MICHAEL KORS HLDGS LTD SHS | 953 | $45 | 0.0% | $40.59 | — | SHS | G60754101 |
| — | BHP BILLITON PLC SPONSORED ADR | 1,296 | $45 | 0.0% | $31.12 | — | ADR | 05545E209 |
| — | CORE LABORATORIES N V COM | 456 | $45 | 0.0% | $118.18 | — | COM | N22717107 |
| ABEV | AMBEV SA SPONSORED ADR | 6,616 | $43 | 0.0% | $5.27 | — | ADR | 02319V103 |
| REGN | REGENERON PHARMACEUTICALS COM | 97 | $43 | 0.0% | $404.00 | +17.1% | COM | 75886F107 |
| — | EATON VANCE CORP COM NON VTG | 875 | $43 | 0.0% | $41.58 | — | VTG | 278265103 |
| ROP | ROPER TECHNOLOGIES INC COM | 177 | $43 | 0.0% | $181.86 | +22.9% | COM | 776696106 |
| SAN | BANCO SANTANDER SA ADR | 6,204 | $43 | 0.0% | $5.72 | — | ADR | 05964H105 |
| — | SHAW COMMUNICATIONS INC CL B CONV | 1,807 | $41 | 0.0% | $20.76 | — | CONV | 82028K200 |
| EEM | ISHARES TR MSCI EMG MKT ETF | 927 | $41 | 0.0% | $35.33 | — | ETF | 464287234 |
| — | ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN | 2,234 | $40 | 0.0% | $21.94 | — | ARTN | 29273R109 |
| — | PRICELINE GRP INC COM NEW | 22 | $40 | 0.0% | $1806.96 | — | NEW | 741503403 |
| RIO | RIO TINTO PLC SPONSORED ADR | 861 | $40 | 0.0% | $43.23 | — | ADR | 767204100 |
| LPL | LG DISPLAY CO LTD SPONS ADR REP | 2,910 | $39 | 0.0% | $15.47 | — | REP | 50186V102 |
| HCA | HCA HOLDINGS INC COM | 485 | $38 | 0.0% | $75.30 | -0.7% | COM | 40412C101 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR | 4,205 | $37 | 0.0% | $7.02 | — | ADR | 05946K101 |
| — | WNS HOLDINGS LTD SPON ADR | 1,025 | $37 | 0.0% | $29.18 | — | ADR | 92932M101 |
| — | INTERCONTINENTAL HOTELS GROU SPON ADR NW 2016 | 703 | $37 | 0.0% | $50.32 | — | 2016 | 45857P608 |
| FR | FIRST INDUSTRIAL REALTY TRUS COM | 1,233 | $37 | 0.0% | $27.80 | — | COM | 32054K103 |
| CAJPY | CANON INC SPONSORED ADR | 1,103 | $37 | 0.0% | $30.98 | — | ADR | 138006309 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 454 | $36 | 0.0% | $61.38 | +12.5% | COM | 030420103 |
| CHTR | CHARTER COMMUNICATIONS INC N CL A | 101 | $36 | 0.0% | $285.71 | +30.3% | CL A | 16119P108 |
| EFV | ISHARES TR EAFE VALUE ETF | 644 | $35 | 0.0% | $47.70 | — | ETF | 464288877 |
| — | TATA MTRS LTD SPONSORED ADR | 1,066 | $33 | 0.0% | $34.84 | — | ADR | 876568502 |
| EFG | ISHARES TR EAFE GRWTH ETF | 430 | $33 | 0.0% | $63.66 | — | ETF | 464288885 |
| — | AETNA INC NEW COM | 208 | $33 | 0.0% | $128.45 | — | COM | 00817Y108 |
| MTB | M & T BK CORP COM | 210 | $33 | 0.0% | $104.02 | +17.7% | COM | 55261F104 |
| WELL | WELLTOWER INC COM | 463 | $32 | 0.0% | $49.90 | +8.1% | COM | 95040Q104 |
| TDS | TELEPHONE & DATA SYS INC COM NEW | 1,148 | $32 | 0.0% | $27.71 | +1.9% | NEW | 879433829 |
| FMS | FRESENIUS MED CARE AG&CO KGA SPONSORED ADR | 671 | $32 | 0.0% | $42.75 | — | ADR | 358029106 |
| MBI | MBIA INC COM | 3,690 | $32 | 0.0% | $4.03 | +8.7% | COM | 55262C100 |
| — | XEROX CORP COM | 903 | $30 | 0.0% | $7.98 | — | COM | 984121103 |
| — | AMERICA MOVIL SAB DE CV SPON ADR L SHS | 1,639 | $29 | 0.0% | $13.78 | — | SHS | 02364W105 |
| HPE | HEWLETT PACKARD ENTERPRISE C COM | 1,926 | $28 | 0.0% | $10.50 | +0.5% | COM | 42824C109 |
| OHI | OMEGA HEALTHCARE INVS INC COM | 855 | $27 | 0.0% | $32.54 | — | COM | 681936100 |
| PNC | PNC FINL SVCS GROUP INC COM | 194 | $26 | 0.0% | $89.40 | +8.1% | COM | 693475105 |
| ISCG | ISHARES TR MRGSTR SM CP GR | 151 | $25 | 0.0% | $144.62 | — | P GR | 464288604 |
| PFG | PRINCIPAL FINL GROUP INC COM | 397 | $25 | 0.0% | $39.76 | +17.3% | COM | 74251V102 |
| PBR | PETROLEO BRASILEIRO SA PETRO SPONSORED ADR | 2,532 | $25 | 0.0% | $8.93 | — | ADR | 71654V408 |
| IWC | ISHARES TR MICRO-CAP ETF | 268 | $25 | 0.0% | $85.82 | — | ETF | 464288869 |
| — | VEDANTA LTD SPONSORED ADR | 1,272 | $24 | 0.0% | $13.41 | — | ADR | 92242Y100 |
| DIS | DISNEY WALT CO COM DISNEY | 244 | $24 | 0.0% | $97.06 | -0.1% | SNEY | 254687106 |
| LLY | LILLY ELI & CO COM | 269 | $23 | 0.0% | $68.60 | +5.1% | COM | 532457108 |
| HUM | HUMANA INC COM | 96 | $23 | 0.0% | $200.20 | +14.1% | COM | 444859102 |
| — | CIGNA CORPORATION COM | 118 | $22 | 0.0% | $138.23 | — | COM | 125509109 |
| ABT | ABBOTT LABS COM | 420 | $22 | 0.0% | $40.67 | +6.6% | COM | 002824100 |
| MDLZ | MONDELEZ INTL INC CL A | 526 | $21 | 0.0% | $34.73 | -0.2% | CL A | 609207105 |
| PKX | POSCO SPONSORED ADR | 312 | $21 | 0.0% | $57.81 | — | ADR | 693483109 |
| MPC | MARATHON PETE CORP COM | 359 | $20 | 0.0% | $36.75 | +12.5% | COM | 56585A102 |
| — | TIME WARNER INC COM NEW | 201 | $20 | 0.0% | $97.92 | — | NEW | 887317303 |
| PRU | PRUDENTIAL FINL INC COM | 192 | $20 | 0.0% | $70.69 | +2.0% | COM | 744320102 |
| VOD | VODAFONE GROUP PLC NEW SPNSR ADR | 675 | $19 | 0.0% | $27.91 | — | ADR | 92857W308 |
| PSX | PHILLIPS 66 COM | 208 | $19 | 0.0% | $59.56 | +2.9% | COM | 718546104 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 584 | $19 | 0.0% | $32.42 | — | ADR | 046353108 |
| ITW | ILLINOIS TOOL WKS INC COM | 132 | $19 | 0.0% | $111.22 | +4.3% | COM | 452308109 |
| — | CITRIX SYS INC COM | 252 | $19 | 0.0% | $84.16 | — | COM | 177376100 |
| EOG | EOG RES INC COM | 187 | $18 | 0.0% | $68.19 | -1.1% | COM | 26875P101 |
| SSL | SASOL LTD SPONSORED ADR | 663 | $18 | 0.0% | $29.28 | — | ADR | 803866300 |
| BP | BP PLC SPONSORED ADR | 470 | $18 | 0.0% | $36.95 | — | ADR | 055622104 |
| KB | KB FINANCIAL GROUP INC SPONSORED ADR | 375 | $18 | 0.0% | $39.03 | — | ADR | 48241A105 |
| TKC | TURKCELL ILETISIM HIZMETLERI SPON ADR NEW | 2,121 | $18 | 0.0% | $7.56 | — | NEW | 900111204 |
| — | CDK GLOBAL INC COM | 300 | $18 | 0.0% | $61.00 | — | COM | 12508E101 |
| MS | MORGAN STANLEY COM NEW | 392 | $18 | 0.0% | $30.89 | +17.4% | NEW | 617446448 |
| HAL | HALLIBURTON CO COM | 393 | $18 | 0.0% | $41.50 | -14.6% | COM | 406216101 |
| NSC | NORFOLK SOUTHERN CORP COM | 131 | $17 | 0.0% | $99.85 | +2.9% | COM | 655844108 |
| SGI | TEMPUR SEALY INTL INC COM | 277 | $17 | 0.0% | $14.93 | -1.1% | COM | 88023U101 |
| MFG | MIZUHO FINL GROUP INC SPONSORED ADR | 5,034 | $17 | 0.0% | $3.63 | — | ADR | 60687Y109 |
| EWH | ISHARES MSCI HONG KG ETF | 692 | $17 | 0.0% | $19.01 | — | ETF | 464286871 |
| INFY | INFOSYS LTD SPONSORED ADR | 1,132 | $16 | 0.0% | $14.65 | — | ADR | 456788108 |
| DLR | DIGITAL RLTY TR INC COM | 139 | $16 | 0.0% | $76.98 | +12.1% | COM | 253868103 |
| KHC | KRAFT HEINZ CO COM | 211 | $16 | 0.0% | $56.47 | -0.1% | COM | 500754106 |
| TGT | TARGET CORP COM | 287 | $16 | 0.0% | $52.92 | -16.6% | COM | 87612E106 |
| MTN | VAIL RESORTS INC COM | 72 | $16 | 0.0% | $159.40 | +36.3% | COM | 91879Q109 |
| — | DELAWARE INV CO MUN INC FD I COM | 1,012 | $15 | 0.0% | $15.28 | — | COM | 246101109 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 198 | $15 | 0.0% | $81.34 | — | COM | 931427108 |
| EW | EDWARDS LIFESCIENCES CORP COM | 139 | $15 | 0.0% | $32.61 | +17.0% | COM | 28176E108 |
| KYOCY | KYOCERA CORP ADR | 248 | $15 | 0.0% | $57.94 | — | ADR | 501556203 |
| MET | METLIFE INC COM | 306 | $15 | 0.0% | $35.08 | +4.4% | COM | 59156R108 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR | 2,475 | $15 | 0.0% | $6.40 | — | ADR | 606822104 |
| — | ROCKWELL COLLINS INC COM | 122 | $15 | 0.0% | $90.91 | — | COM | 774341101 |
| CAT | CATERPILLAR INC DEL COM | 114 | $14 | 0.0% | $75.11 | +27.8% | COM | 149123101 |
| KMI | KINDER MORGAN INC DEL COM | 740 | $14 | 0.0% | $13.08 | -6.0% | COM | 49456B101 |
| EIX | EDISON INTL COM | 181 | $14 | 0.0% | $48.33 | +14.5% | COM | 281020107 |
| — | ALLETE INC COM NEW | 183 | $14 | 0.0% | $74.05 | — | NEW | 018522300 |
| — | SOUTH JERSEY INDS INC COM | 429 | $14 | 0.0% | $32.63 | — | COM | 838518108 |
| — | CNOOC LTD SPONSORED ADR | 113 | $14 | 0.0% | $119.87 | — | ADR | 126132109 |
| QCOM | QUALCOMM INC COM | 257 | $13 | 0.0% | $47.83 | -11.5% | COM | 747525103 |
| ADBE | ADOBE SYS INC COM | 89 | $13 | 0.0% | $135.54 | +10.1% | COM | 00724F101 |
| KR | KROGER CO COM | 694 | $13 | 0.0% | $26.97 | -30.1% | COM | 501044101 |
| IVV | ISHARES TR CORE S&P500 ETF | 55 | $13 | 0.0% | $237.56 | — | ETF | 464287200 |
| NGVT | INGEVITY CORP COM | 218 | $13 | 0.0% | $47.96 | +23.5% | COM | 45688C107 |
| HPQ | HP INC COM | 611 | $12 | 0.0% | $11.79 | +22.4% | COM | 40434L105 |
| — | SCRIPPS NETWORKS INTERACT IN CL A COM | 144 | $12 | 0.0% | $71.96 | — | COM | 811065101 |
| VTR | VENTAS INC COM | 195 | $12 | 0.0% | $46.54 | +1.2% | COM | 92276F100 |
| — | LUXOTTICA GROUP S P A SPONSORED ADR | 210 | $11 | 0.0% | $53.06 | — | ADR | 55068R202 |
| — | NUVEEN ENHANCED AMT FREE MUN COM | 775 | $11 | 0.0% | $14.75 | — | COM | 67071L106 |
| — | DIAMOND OFFSHORE DRILLING IN COM | 824 | $11 | 0.0% | $13.35 | — | COM | 25271C102 |
| RELX | RELX PLC SPONSORED ADR | 518 | $11 | 0.0% | $21.97 | — | ADR | 759530108 |
| TRV | TRAVELERS COMPANIES INC COM | 94 | $11 | 0.0% | $93.79 | +10.8% | COM | 89417E109 |
| — | SKECHERS U S A INC CL A | 455 | $11 | 0.0% | $24.18 | — | CL A | 830566105 |
| — | EXPRESS SCRIPTS HLDG CO COM | 181 | $11 | 0.0% | $65.10 | — | COM | 30219G108 |
| IWD | ISHARES TR RUS 1000 VAL ETF | 95 | $11 | 0.0% | $115.79 | — | ETF | 464287598 |
| ENB | ENBRIDGE INC COM | 263 | $11 | 0.0% | $24.65 | -1.2% | COM | 29250N105 |
| RY | ROYAL BK CDA MONTREAL QUE COM | 130 | $10 | 0.0% | $67.45 | +10.7% | COM | 780087102 |
| SCHE | SCHWAB STRATEGIC TR EMRG MKTEQ ETF | 401 | $10 | 0.0% | $20.75 | — | ETF | 808524706 |
| IWV | ISHARES TR RUSSELL 3000 ETF | 72 | $10 | 0.0% | $138.89 | — | ETF | 464287689 |
| JCI | JOHNSON CTLS INTL PLC SHS ADDED | 261 | $10 | 0.0% | $34.25 | -2.5% | DDED | G51502105 |
| MAT | MATTEL INC COM | 677 | $10 | 0.0% | $30.22 | -40.9% | COM | 577081102 |
| LYB | LYONDELLBASELL INDUSTRIES N SHS - A - | 105 | $10 | 0.0% | $51.01 | +6.9% | A - | N53745100 |
| DLTH | DULUTH HLDGS INC COM CL B | 500 | $10 | 0.0% | $28.94 | -33.2% | CL B | 26443V101 |
| BK | BANK NEW YORK MELLON CORP COM | 190 | $10 | 0.0% | $37.11 | +12.7% | COM | 064058100 |
| ALKS | ALKERMES PLC SHS | 197 | $10 | 0.0% | $53.46 | +0.0% | SHS | G01767105 |
| BKH | BLACK HILLS CORP COM | 135 | $9 | 0.0% | $48.50 | +4.3% | COM | 092113109 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 9 | $9 | 0.0% | $101.08 | +7.8% | NEW | 46120E602 |
| CAE | CAE INC COM | 558 | $9 | 0.0% | $14.09 | +15.6% | COM | 124765108 |
| — | SYKES ENTERPRISES INC COM | 341 | $9 | 0.0% | $30.14 | — | COM | 871237103 |
| NTPIF | NAM TAI PPTY INC SHS | 835 | $9 | 0.0% | $7.27 | +35.9% | SHS | G63907102 |
| OSK | OSHKOSH CORP COM | 105 | $8 | 0.0% | $59.83 | +7.5% | COM | 688239201 |
| — | PENNS WOODS BANCORP INC COM | 182 | $8 | 0.0% | $50.65 | — | COM | 708430103 |
| — | TRITON INTL LTD CL A ADDED | 244 | $8 | 0.0% | $16.39 | — | DDED | G9078F107 |
| VOE | VANGUARD INDEX FDS MCAP VL IDXVIP | 76 | $8 | 0.0% | $93.49 | — | XVIP | 922908512 |
| ROK | ROCKWELL AUTOMATION INC COM | 45 | $8 | 0.0% | $108.25 | +31.7% | COM | 773903109 |
| NMR | NOMURA HLDGS INC SPONSORED ADR | 1,358 | $7 | 0.0% | $6.04 | — | ADR | 65535H208 |
| EA | ELECTRONIC ARTS INC COM | 62 | $7 | 0.0% | $93.58 | +20.4% | COM | 285512109 |
| — | KKR & CO L P DEL COM UNITS | 359 | $7 | 0.0% | $14.29 | — | NITS | 48248M102 |
| PLD | PROLOGIS INC COM | 113 | $7 | 0.0% | $39.76 | +22.6% | COM | 74340W103 |
| RWX | SPDR INDEX SHS FDS DJ INTL RL ETF | 184 | $7 | 0.0% | $38.04 | — | ETF | 78463X863 |
| PHG | KONINKLIJKE PHILIPS N V NY REG SH NEW | 193 | $7 | 0.0% | $24.91 | — | NEW | 500472303 |
| NTES | NETEASE INC SPONSORED ADR | 30 | $7 | 0.0% | $265.88 | — | ADR | 64110W102 |
| DHR | DANAHER CORP DEL COM | 92 | $7 | 0.0% | $69.95 | +1.6% | COM | 235851102 |
| VOT | VANGUARD INDEX FDS MCAP GR IDXVIP | 63 | $7 | 0.0% | $111.11 | — | XVIP | 922908538 |
| WPP | WPP PLC NEW ADR | 68 | $6 | 0.0% | $108.11 | — | ADR | 92937A102 |
| SPH | SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN | 238 | $6 | 0.0% | $27.36 | — | ARTN | 864482104 |
| — | EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR | 229 | $6 | 0.0% | $19.32 | — | ADR | 29244T101 |
| TM | TOYOTA MOTOR CORP SP ADR REP2COM | 56 | $6 | 0.0% | $109.26 | — | 2COM | 892331307 |
| CCEP | COCA COLA EUROPEAN PARTNERS SHS | 162 | $6 | 0.0% | $29.40 | +13.5% | SHS | G25839104 |
| — | DR PEPPER SNAPPLE GROUP INC COM | 76 | $6 | 0.0% | $89.83 | — | COM | 26138E109 |
| AMAT | APPLIED MATLS INC COM | 134 | $6 | 0.0% | $33.46 | +23.0% | COM | 038222105 |
| SRE | SEMPRA ENERGY COM | 59 | $6 | 0.0% | $41.02 | +7.6% | COM | 816851109 |
| FLS | FLOWSERVE CORP COM | 153 | $6 | 0.0% | $38.45 | -8.1% | COM | 34354P105 |
| DGX | QUEST DIAGNOSTICS INC COM | 70 | $6 | 0.0% | $78.80 | +14.1% | COM | 74834L100 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 43 | $6 | 0.0% | $89.41 | +68.3% | COM | 92532F100 |
| EWC | ISHARES MSCI CDA ETF | 221 | $6 | 0.0% | $27.27 | — | ETF | 464286509 |
| NRG | NRG ENERGY INC COM NEW | 224 | $5 | 0.0% | $9.74 | +100.8% | NEW | 629377508 |
| EQR | EQUITY RESIDENTIAL SH BEN INT | 86 | $5 | 0.0% | $46.43 | +5.8% | INT | 29476L107 |
| PUK | PRUDENTIAL PLC ADR | 116 | $5 | 0.0% | $38.97 | — | ADR | 74435K204 |
| — | BROADCOM LTD SHS | 23 | $5 | 0.0% | $197.92 | — | SHS | Y09827109 |
| CSX | CSX CORP COM | 93 | $5 | 0.0% | $12.75 | +20.1% | COM | 126408103 |
| — | DUNKIN BRANDS GROUP INC COM | 104 | $5 | 0.0% | $48.54 | — | COM | 265504100 |
| FLOT | ISHARES TR FLTG RATE BD ETF | 109 | $5 | 0.0% | $50.50 | — | FLTG RATE BD ETF | 46429B655 |
| DSGX | DESCARTES SYS GROUP INC COM | 200 | $5 | 0.0% | $21.23 | +24.5% | COM | 249906108 |
| PH | PARKER HANNIFIN CORP COM | 31 | $5 | 0.0% | $117.60 | +22.9% | COM | 701094104 |
| PANW | PALO ALTO NETWORKS INC COM | 37 | $5 | 0.0% | $23.96 | -4.9% | COM | 697435105 |
| CM | CDN IMPERIAL BK COMM TORONTO COM | 60 | $5 | 0.0% | $26.33 | +9.0% | COM | 136069101 |
| TMUS | T MOBILE US INC COM | 85 | $5 | 0.0% | $51.02 | +18.7% | COM | 872590104 |
| EFA | ISHARES TR MSCI EAFE ETF | 75 | $5 | 0.0% | $62.22 | — | ETF | 464287465 |
| — | BLACKSTONE GSO STRATEGIC CR COM SHS BEN IN | 313 | $5 | 0.0% | $16.72 | — | N IN | 09257R101 |
| IMCG | ISHARES TR MRGSTR MD CP GRW | 24 | $4 | 0.0% | $166.67 | — | GRW | 464288307 |
| AVY | AVERY DENNISON CORP COM | 48 | $4 | 0.0% | $61.60 | +31.6% | COM | 053611109 |
| E | ENI S P A SPONSORED ADR | 144 | $4 | 0.0% | $33.18 | — | ADR | 26874R108 |
| SHG | SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD | 107 | $4 | 0.0% | $36.77 | — | STRD | 824596100 |
| OMC | OMNICOM GROUP INC COM | 62 | $4 | 0.0% | $58.35 | -2.1% | COM | 681919106 |
| CRM | SALESFORCE COM INC COM | 47 | $4 | 0.0% | $74.97 | +21.2% | COM | 79466L302 |
| IP | INTL PAPER CO COM | 70 | $4 | 0.0% | $31.30 | +16.6% | COM | 460146103 |
| ILCV | ISHARES TR MRNGSTR LG-CP VL | 40 | $4 | 0.0% | $100.00 | — | P VL | 464288109 |
| SAP | SAP SE SPON ADR | 37 | $4 | 0.0% | $92.59 | — | ADR | 803054204 |
| STZ | CONSTELLATION BRANDS INC CL A | 21 | $4 | 0.0% | $138.20 | +25.6% | CL A | 21036P108 |
| TAL | TAL ED GROUP ADS REPSTG COM | 126 | $4 | 0.0% | $34.39 | — | COM | 874080104 |
| — | HARRIS CORP DEL COM | 32 | $4 | 0.0% | $93.75 | — | COM | 413875105 |
| GD | GENERAL DYNAMICS CORP COM | 21 | $4 | 0.0% | $134.10 | +24.1% | COM | 369550108 |
| FISV | FISERV INC COM | 34 | $4 | 0.0% | $52.95 | +17.3% | COM | 337738108 |
| ERIC | ERICSSON ADR B SEK 10 | 779 | $4 | 0.0% | $6.47 | — | K 10 | 294821608 |
| — | TWENTY FIRST CENTY FOX INC CL A | 170 | $4 | 0.0% | $25.90 | — | CL A | 90130A101 |
| BCS | BARCLAYS PLC ADR | 297 | $3 | 0.0% | $10.62 | — | ADR | 06738E204 |
| UBS | UBS GROUP AG SHS | 229 | $3 | 0.0% | $15.38 | +11.2% | SHS | H42097107 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 22 | $3 | 0.0% | $115.70 | — | SHS | N07059210 |
| SCCO | SOUTHERN COPPER CORP COM | 93 | $3 | 0.0% | $23.79 | +10.1% | COM | 84265V105 |
| IMCV | ISHARES TR MRGSTR MD CP VAL | 24 | $3 | 0.0% | $125.00 | — | VAL | 464288406 |
| SCHW | SCHWAB CHARLES CORP NEW COM | 80 | $3 | 0.0% | $32.73 | +13.5% | COM | 808513105 |
| ING | ING GROEP N V SPONSORED ADR | 187 | $3 | 0.0% | $13.78 | — | ADR | 456837103 |
| — | TEXTAINER GROUP HOLDINGS LTD SHS | 200 | $3 | 0.0% | $5.00 | — | SHS | G8766E109 |
| — | DELL TECHNOLOGIES INC COM CL V ADDED | 44 | $3 | 0.0% | $65.79 | — | DDED | 24703L103 |
| — | CREDIT SUISSE GROUP SPONSORED ADR | 215 | $3 | 0.0% | $14.49 | — | ADR | 225401108 |
| VB | VANGUARD INDEX FDS SMALL CP ETF | 23 | $3 | 0.0% | $135.54 | — | ETF | 922908751 |
| APD | AIR PRODS & CHEMS INC COM | 20 | $3 | 0.0% | $111.62 | +6.8% | COM | 009158106 |
| — | AVIVA PLC ADR | 176 | $2 | 0.0% | $12.98 | — | ADR | 05382A104 |
| DRI | DARDEN RESTAURANTS INC COM | 38 | $2 | 0.0% | $55.60 | +20.1% | COM | 237194105 |
| ZTS | ZOETIS INC CL A | 45 | $2 | 0.0% | $48.88 | +20.1% | CL A | 98978V103 |
| — | BB&T CORP COM | 60 | $2 | 0.0% | $45.49 | — | COM | 054937107 |
| AMP | AMERIPRISE FINL INC COM | 19 | $2 | 0.0% | $88.02 | +34.8% | COM | 03076C106 |
| VALE | VALE S A ADR | 277 | $2 | 0.0% | $8.91 | — | ADR | 91912E105 |
| PCAR | PACCAR INC COM | 38 | $2 | 0.0% | $28.95 | +11.9% | COM | 693718108 |
| RDY | DR REDDYS LABS LTD ADR | 76 | $2 | 0.0% | $42.21 | — | ADR | 256135203 |
| — | NEW ORIENTAL ED & TECH GRP I SPON ADR | 30 | $2 | 0.0% | $40.00 | — | ADR | 647581107 |
| — | VANECK VECTORS ETF TR OIL SVCS ETF | 101 | $2 | 0.0% | $29.70 | — | ETF | 92189F718 |
| — | LIBERTY PPTY TR SH BEN INT | 64 | $2 | 0.0% | $35.16 | — | INT | 531172104 |
| OGS | ONE GAS INC COM | 35 | $2 | 0.0% | $60.73 | +20.8% | COM | 68235P108 |
| ITUB | ITAU UNIBANCO HLDG SA SPON ADR REP PFD | 179 | $2 | 0.0% | $12.55 | — | PFD | 465562106 |
| — | QUINTILES TRANSNATIO HLDGS I COM | 26 | $2 | 0.0% | $91.72 | — | COM | 74876Y101 |
| IYR | ISHARES TR U.S. REAL ES ETF | 31 | $2 | 0.0% | $64.52 | — | ETF | 464287739 |
| SONY | SONY CORP ADR NEW | 69 | $2 | 0.0% | $31.74 | — | NEW | 835699307 |
| CNP | CENTERPOINT ENERGY INC COM | 70 | $2 | 0.0% | $17.54 | +27.3% | COM | 15189T107 |
| BBD | BANCO BRADESCO S A SP ADR PFD NEW | 189 | $2 | 0.0% | $7.26 | — | NEW | 059460303 |
| — | CBS CORP NEW CL B | 38 | $2 | 0.0% | $60.94 | — | CL B | 124857202 |
| XYL | XYLEM INC COM | 37 | $2 | 0.0% | $45.42 | +19.0% | COM | 98419M100 |
| NJR | NEW JERSEY RES COM | 55 | $2 | 0.0% | $25.01 | +26.9% | COM | 646025106 |
| FIS | FIDELITY NATL INFORMATION SV COM | 25 | $2 | 0.0% | $67.62 | +15.7% | COM | 31620M106 |
| ORLY | O REILLY AUTOMOTIVE INC NEW COM | 11 | $2 | 0.0% | $18.27 | -27.7% | COM | 67103H107 |
| — | CHINA LIFE INS CO LTD SPON ADR REP H | 158 | $2 | 0.0% | $13.86 | — | EP H | 16939P106 |
| — | CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM SOLAR | 110 | $2 | 0.0% | $13.80 | — | OLAR | 18383Q739 |
| CME | CME GROUP INC COM | 18 | $2 | 0.0% | $85.89 | +8.3% | COM | 12572Q105 |
| JD | JD COM INC SPON ADR CL A | 64 | $2 | 0.0% | $31.25 | — | CL A | 47215P106 |
| PRGO | PERRIGO CO PLC SHS | 22 | $1 | 0.0% | $71.71 | +8.5% | SHS | G97822103 |
| IWO | ISHARES TR RUS 2000 GRW ETF | 10 | $1 | 0.0% | $198.35 | — | ETF | 464287648 |
| MGEE | MGE ENERGY INC COM | 30 | $1 | 0.0% | $49.32 | +9.8% | COM | 55277P104 |
| — | WESTPAC BKG CORP SPONSORED ADR | 78 | $1 | 0.0% | $25.81 | — | ADR | 961214301 |
| BCH | BANCO DE CHILE SPONSORED ADR | 20 | $1 | 0.0% | $57.50 | — | ADR | 059520106 |
| — | SILICONWARE PRECISION INDS L SPONSD ADR SPL | 140 | $1 | 0.0% | $7.43 | — | SPL | 827084864 |
| UA | UNDER ARMOUR INC CL C | 75 | $1 | 0.0% | $27.67 | -39.2% | CL C | 904311206 |
| STWD | STARWOOD PPTY TR INC COM | 54 | $1 | 0.0% | $22.31 | — | COM | 85571B105 |
| IWS | ISHARES TR RUS MDCP VAL ETF | 14 | $1 | 0.0% | $71.43 | — | ETF | 464287473 |
| DVN | DEVON ENERGY CORP NEW COM | 35 | $1 | 0.0% | $29.11 | -21.1% | COM | 25179M103 |
| IWP | ISHARES TR RUS MD CP GR ETF | 11 | $1 | 0.0% | $108.46 | — | ETF | 464287481 |
| PJT | PJT PARTNERS INC COM CL A | 35 | $1 | 0.0% | $25.97 | +38.6% | CL A | 69343T107 |
| PII | POLARIS INDS INC COM | 13 | $1 | 0.0% | $81.56 | +16.2% | COM | 731068102 |
| UAA | UNDER ARMOUR INC CL A | 83 | $1 | 0.0% | $31.43 | -41.6% | CL A | 904311107 |
| EC | ECOPETROL S A SPONSORED ADS | 146 | $1 | 0.0% | $8.12 | — | ADS | 279158109 |
| — | CPFL ENERGIA S A SPONSORED ADR | 82 | $1 | 0.0% | $12.20 | — | ADR | 126153105 |
| TSN | TYSON FOODS INC CL A | 20 | $1 | 0.0% | $51.08 | +0.1% | CL A | 902494103 |
| — | ENSCO PLC SHS CLASS A | 242 | $1 | 0.0% | $8.64 | — | SS A | G3157S106 |
| MRSH | MARSH & MCLENNAN COS INC COM | 19 | $1 | 0.0% | $64.09 | +7.9% | COM | 571748102 |
| UDR | UDR INC COM | 42 | $1 | 0.0% | $24.75 | +16.0% | COM | 902653104 |
| NWL | NEWELL BRANDS INC COM | 38 | $1 | 0.0% | $32.87 | +1.8% | COM | 651229106 |
| QSR | RESTAURANT BRANDS INTL INC COM | 26 | $1 | 0.0% | $48.54 | +27.3% | COM | 76131D103 |
| IWN | ISHARES TR RUS 2000 VAL ETF | 13 | $1 | 0.0% | $118.32 | — | ETF | 464287630 |
| FMX | FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS | 18 | $1 | 0.0% | $55.56 | — | NITS | 344419106 |
| TROW | PRICE T ROWE GROUP INC COM | 19 | $1 | 0.0% | $53.22 | +13.6% | COM | 74144T108 |
| AEM | AGNICO EAGLE MINES LTD COM | 39 | $1 | 0.0% | $37.90 | +4.5% | COM | 008474108 |
| — | ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR | 287 | $1 | 0.0% | $3.48 | — | ADR | 00756M404 |