CIK: 0001586767 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 21, 2018
Total Value ($000): $227,786 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VO | VANGUARD INDEX FDS MID CAP ETF | 167,388 | $26,387 | 11.6% | $138.88 | — | MID CAP ETF | 922908629 |
| VEA | VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF | 569,454 | $24,429 | 10.7% | $38.22 | — | FTSE DEV MKT ETF | 921943858 |
| VTV | VANGUARD INDEX FDS VALUE ETF | 177,649 | $18,445 | 8.1% | $96.50 | — | FDS VALUE ETF | 922908744 |
| TIP | ISHARES TR TIPS BD ETF | 162,585 | $18,351 | 8.1% | $113.25 | — | TIPS BD ETF | 464287176 |
| — | POWERSHARES QQQ TRUST UNIT SER 1 | 90,526 | $15,538 | 6.8% | $132.43 | — | QQQ TRUST UNIT SER 1 | 73935A104 |
| VUG | VANGUARD INDEX FDS GROWTH ETF | 100,641 | $15,077 | 6.6% | $121.68 | — | FDS GROWTH ETF | 922908736 |
| VWO | VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | 244,500 | $10,317 | 4.5% | $44.98 | — | EQUITY INDEX F FTSE EMR MKT ETF | 922042858 |
| EMLP | FIRST TR EXCHANGE TRADED FD NO AMER ENERGY | 434,967 | $10,099 | 4.4% | $22.48 | — | EXCHANGE TRADED FD NO AMER ENERGY | 33738D101 |
| VIG | VANGUARD SPECIALIZED PORTFOL DIV APP ETF | 60,865 | $6,185 | 2.7% | $85.82 | — | PORTFOL DIV APP ETF | 921908844 |
| — | SPDR SERIES TRUST BRC HGH YLD BD | 130,500 | $4,630 | 2.0% | $36.63 | — | BRC HGH YLD BD | 78464A417 |
| AGG | ISHARES TR CORE US AGGBD ET | 33,090 | $3,518 | 1.5% | $107.89 | — | CORE US AGGBD ET | 464287226 |
| TFI | SPDR SER TR NUVN BRCLY MUNI | 73,036 | $3,504 | 1.5% | $47.76 | — | UVN BRCLY MUNI | 78468R721 |
| LQD | ISHARES TR IBOXX INV CP ETF | 28,426 | $3,256 | 1.4% | $119.27 | — | IBOXX INV CP ETF | 464287242 |
| WFC | WELLS FARGO & CO NEW COM | 55,352 | $3,068 | 1.3% | $39.67 | +9.3% | COM | 949746101 |
| JNJ | JOHNSON & JOHNSON COM | 24,712 | $2,998 | 1.3% | $100.79 | -0.1% | COM | 478160104 |
| VYM | VANGUARD WHITEHALL FDS INC HIGH DIV YLD | 35,549 | $2,952 | 1.3% | $76.10 | — | WHITEHALL FDS INC HIGH DIV YLD | 921946406 |
| — | POWERSHARES ETF TR II PFD PORTFOLIO | 144,677 | $2,106 | 0.9% | $14.51 | — | TR II PFD PORTFOLIO | 73936T565 |
| AAPL | APPLE INC COM | 7,569 | $1,401 | 0.6% | $31.70 | +34.8% | COM | 037833100 |
| IVV | ISHARES TR CORE S&P500 ETF | 5,106 | $1,394 | 0.6% | $268.36 | — | ETF | 464287200 |
| HDV | ISHARES TR CORE HIGH DV ETF | 14,002 | $1,190 | 0.5% | $82.47 | — | CORE HIGH DV ETF | 46429B663 |
| AMZN | AMAZON COM INC COM | 661 | $1,123 | 0.5% | $44.00 | +80.4% | COM | 023135106 |
| VNQ | VANGUARD INDEX FDS REIT ETF | 13,596 | $1,107 | 0.5% | $82.85 | — | FDS REIT ETF | 922908553 |
| IVE | ISHARES TR S&P 500 VAL ETF | 8,973 | $988 | 0.4% | $101.61 | — | S&P 500 VAL ETF | 464287408 |
| IVW | ISHARES TR S&P 500 GRWT ETF | 5,792 | $941 | 0.4% | $125.87 | — | S&P 500 GRWT ETF | 464287309 |
| OXY | OCCIDENTAL PETE CORP DEL COM | 11,178 | $935 | 0.4% | $48.83 | +35.9% | COM | 674599105 |
| GOOGL | ALPHABET INC CAP STK CL A | 795 | $897 | 0.4% | $43.23 | +24.9% | CL A | 02079K305 |
| MCD | MCDONALDS CORP COM | 5,709 | $894 | 0.4% | $132.33 | +2.4% | COM | 580135101 |
| INTC | INTEL CORP COM | 17,469 | $868 | 0.4% | $36.77 | +22.5% | COM | 458140100 |
| — | IHS MARKIT LTD SHS ADDED | 16,478 | $850 | 0.4% | $35.66 | — | MARKIT LTD SHS ADDED | G47567105 |
| GOOG | ALPHABET INC CAP STK CL C | 734 | $818 | 0.4% | $46.55 | +15.2% | CL C | 02079K107 |
| ETN | EATON CORP PLC SHS | 10,850 | $810 | 0.4% | $63.20 | +6.1% | SHS | G29183103 |
| T | AT&T INC COM | 23,040 | $739 | 0.3% | $15.72 | -7.6% | COM | 00206R102 |
| META | FACEBOOK INC CL A | 3,671 | $713 | 0.3% | $150.88 | +18.9% | CL A | 30303M102 |
| — | ISHARES MSCI FRNTR100ETF | 24,009 | $691 | 0.3% | $25.65 | — | FRNTR100ETF | 464286145 |
| MA | MASTERCARD INCORPORATED CL A | 3,346 | $657 | 0.3% | $109.40 | +64.8% | CL A | 57636Q104 |
| PFE | PFIZER INC COM | 18,136 | $657 | 0.3% | $21.24 | +14.4% | COM | 717081103 |
| MSFT | MICROSOFT CORP COM | 6,617 | $652 | 0.3% | $58.14 | +54.4% | COM | 594918104 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 3,894 | $637 | 0.3% | $139.31 | 0.0% | CLASS A | G1151C101 |
| VBK | VANGUARD INDEX FDS SML CP GRW ETF | 3,619 | $636 | 0.3% | $151.13 | — | ETF | 922908595 |
| JPM | JPMORGAN CHASE & CO COM | 6,059 | $631 | 0.3% | $68.14 | +30.6% | COM | 46625H100 |
| VBR | VANGUARD INDEX FDS SM CP VAL ETF | 4,621 | $627 | 0.3% | $127.41 | — | ETF | 922908611 |
| XLF | SELECT SECTOR SPDR TR SBI INT-FINL | 23,378 | $621 | 0.3% | $26.69 | — | FINL | 81369Y605 |
| UNH | UNITEDHEALTH GROUP INC COM | 2,528 | $620 | 0.3% | $143.06 | +48.3% | COM | 91324P102 |
| FDX | FEDEX CORP COM | 2,672 | $606 | 0.3% | $178.35 | +21.4% | COM | 31428X106 |
| BK | BANK NEW YORK MELLON CORP COM | 11,149 | $601 | 0.3% | $44.59 | -0.1% | COM | 064058100 |
| XLK | SELECT SECTOR SPDR TR TECHNOLOGY | 8,195 | $569 | 0.2% | $57.91 | — | LOGY | 81369Y803 |
| C | CITIGROUP INC COM NEW | 7,802 | $522 | 0.2% | $45.69 | +16.1% | NEW | 172967424 |
| XOM | EXXON MOBIL CORP COM | 6,157 | $509 | 0.2% | $57.11 | -1.7% | COM | 30231G102 |
| VZ | VERIZON COMMUNICATIONS INC COM | 9,944 | $500 | 0.2% | $31.50 | +2.3% | COM | 92343V104 |
| HD | HOME DEPOT INC COM | 2,523 | $492 | 0.2% | $111.41 | +39.1% | COM | 437076102 |
| IJR | ISHARES TR CORE S&P SCP ETF | 5,658 | $472 | 0.2% | $96.67 | — | CORE S&P SCP ETF | 464287804 |
| MDT | MEDTRONIC PLC SHS | 5,432 | $465 | 0.2% | $65.54 | +4.6% | SHS | G5960L103 |
| AMGN | AMGEN INC COM | 2,391 | $441 | 0.2% | $123.21 | +13.8% | COM | 031162100 |
| — | ROYAL DUTCH SHELL PLC SPONS ADR A | 6,330 | $438 | 0.2% | $55.46 | — | ADR A | 780259206 |
| CSCO | CISCO SYS INC COM | 9,959 | $428 | 0.2% | $25.84 | +34.5% | COM | 17275R102 |
| BDX | BECTON DICKINSON & CO COM | 1,782 | $427 | 0.2% | $160.41 | +23.7% | COM | 075887109 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 3,039 | $424 | 0.2% | $103.55 | -3.5% | COM | 459200101 |
| CVX | CHEVRON CORP NEW COM | 3,330 | $421 | 0.2% | $77.09 | +15.6% | COM | 166764100 |
| V | VISA INC COM CL A | 3,136 | $415 | 0.2% | $88.89 | +37.3% | CL A | 92826C839 |
| EL | LAUDER ESTEE COS INC CL A | 2,824 | $403 | 0.2% | $80.52 | +67.0% | CL A | 518439104 |
| TXN | TEXAS INSTRS INC COM | 3,621 | $399 | 0.2% | $76.46 | +14.2% | COM | 882508104 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 6,547 | $392 | 0.2% | $72.37 | — | COM | 931427108 |
| PPL | PPL CORP COM | 13,355 | $381 | 0.2% | $21.34 | -7.6% | COM | 69351T106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR | 10,281 | $375 | 0.2% | $31.45 | — | ADR | 874039100 |
| NKE | NIKE INC CL B | 4,695 | $374 | 0.2% | $52.87 | +20.7% | CL B | 654106103 |
| ORCL | ORACLE CORP COM | 7,786 | $343 | 0.2% | $36.85 | +11.7% | COM | 68389X105 |
| LOW | LOWES COS INC COM | 3,534 | $337 | 0.1% | $73.86 | +6.5% | COM | 548661107 |
| PG | PROCTER AND GAMBLE CO COM | 4,036 | $315 | 0.1% | $67.09 | -7.9% | COM | 742718109 |
| PEP | PEPSICO INC COM | 2,879 | $313 | 0.1% | $80.66 | +1.3% | COM | 713448108 |
| SHW | SHERWIN WILLIAMS CO COM | 756 | $308 | 0.1% | $94.94 | +27.4% | COM | 824348106 |
| UNP | UNION PAC CORP COM | 2,169 | $307 | 0.1% | $93.63 | +25.7% | COM | 907818108 |
| CB | CHUBB LIMITED COM | 2,354 | $299 | 0.1% | $112.66 | +3.4% | COM | H1467J104 |
| WMB | WILLIAMS COS INC DEL COM | 10,952 | $296 | 0.1% | $18.63 | -7.4% | COM | 969457100 |
| HON | HONEYWELL INTL INC COM | 2,024 | $291 | 0.1% | $97.32 | +16.7% | COM | 438516106 |
| PNC | PNC FINL SVCS GROUP INC COM | 2,148 | $290 | 0.1% | $109.75 | +1.7% | COM | 693475105 |
| TJX | TJX COS INC NEW COM | 2,887 | $274 | 0.1% | $34.75 | +13.9% | COM | 872540109 |
| ZTS | ZOETIS INC CL A | 2,911 | $248 | 0.1% | $78.94 | +0.7% | CL A | 98978V103 |
| COF | CAPITAL ONE FINL CORP COM | 2,667 | $245 | 0.1% | $72.81 | +13.9% | COM | 14040H105 |
| — | UNITED TECHNOLOGIES CORP COM | 1,955 | $244 | 0.1% | $115.96 | — | COM | 913017109 |
| KO | COCA COLA CO COM | 5,553 | $243 | 0.1% | $32.43 | +4.9% | COM | 191216100 |
| MGA | MAGNA INTL INC COM | 4,168 | $242 | 0.1% | $33.86 | +44.5% | COM | 559222401 |
| CNI | CANADIAN NATL RY CO COM | 2,929 | $239 | 0.1% | $59.83 | +15.2% | COM | 136375102 |
| BA | BOEING CO COM | 707 | $237 | 0.1% | $220.48 | +49.8% | COM | 097023105 |
| HRL | HORMEL FOODS CORP COM | 6,342 | $235 | 0.1% | $28.77 | +2.4% | COM | 440452100 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 2,973 | $235 | 0.1% | $53.86 | +4.8% | NEW | 26441C204 |
| VLO | VALERO ENERGY CORP NEW COM | 2,118 | $234 | 0.1% | $46.78 | +76.5% | COM | 91913Y100 |
| TTC | TORO CO COM | 3,852 | $232 | 0.1% | $56.83 | +6.1% | COM | 891092108 |
| FDS | FACTSET RESH SYS INC COM | 1,166 | $231 | 0.1% | $157.43 | +17.7% | COM | 303075105 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 844 | $228 | 0.1% | $255.46 | — | UNIT | 78462F103 |
| WMT | WAL-MART STORES INC COM | 2,650 | $227 | 0.1% | $20.75 | +21.7% | COM | 931142103 |
| STT | STATE STR CORP COM | 2,431 | $226 | 0.1% | $63.10 | +23.4% | COM | 857477103 |
| AXP | AMERICAN EXPRESS CO COM | 2,243 | $219 | 0.1% | $70.83 | +25.1% | COM | 025816109 |
| NTRS | NORTHERN TR CORP COM | 2,074 | $213 | 0.1% | $70.37 | +19.8% | COM | 665859104 |
| IWY | ISHARES RUS TP200 GR ETF | 2,672 | $209 | 0.1% | $56.32 | — | TP200 GR ETF | 464289438 |
| SNPS | SYNOPSYS INC COM | 2,378 | $203 | 0.1% | $61.18 | +42.5% | COM | 871607107 |
| PYPL | PAYPAL HLDGS INC COM | 2,425 | $201 | 0.1% | $54.30 | +46.4% | COM | 70450Y103 |
| CMI | CUMMINS INC COM | 1,472 | $195 | 0.1% | $113.15 | +8.4% | COM | 231021106 |
| EMR | EMERSON ELEC CO COM | 2,824 | $195 | 0.1% | $52.24 | +12.3% | COM | 291011104 |
| SWK | STANLEY BLACK & DECKER INC COM | 1,454 | $193 | 0.1% | $101.52 | +14.2% | COM | 854502101 |
| IBN | ICICI BK LTD ADR | 23,691 | $190 | 0.1% | $8.89 | — | ADR | 45104G104 |
| USB | US BANCORP DEL COM NEW | 3,789 | $189 | 0.1% | $37.05 | +0.6% | NEW | 902973304 |
| — | TOTAL S A SPONSORED ADR | 3,074 | $186 | 0.1% | $51.64 | — | ADR | 89151E109 |
| AB | ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN | 6,447 | $184 | 0.1% | $23.68 | — | ARTN | 01881G106 |
| IWX | ISHARES RUS TP200 VL ETF | 3,537 | $180 | 0.1% | $47.00 | — | TP200 VL ETF | 464289420 |
| — | GENERAL ELECTRIC CO COM | 13,121 | $178 | 0.1% | $29.75 | — | COM | 369604103 |
| — | UNILEVER N V N Y SHS NEW | 3,118 | $173 | 0.1% | $44.45 | — | NEW | 904784709 |
| INTU | INTUIT COM | 837 | $171 | 0.1% | $111.12 | +64.0% | COM | 461202103 |
| AEP | AMERICAN ELEC PWR INC COM | 2,480 | $171 | 0.1% | $45.19 | +13.9% | COM | 025537101 |
| EEM | ISHARES TR MSCI EMG MKT ETF | 3,837 | $166 | 0.1% | $44.37 | — | ETF | 464287234 |
| MCO | MOODYS CORP COM | 961 | $163 | 0.1% | $109.84 | +44.1% | COM | 615369105 |
| ADP | AUTOMATIC DATA PROCESSING IN COM | 1,202 | $161 | 0.1% | $82.91 | +30.0% | COM | 053015103 |
| GS | GOLDMAN SACHS GROUP INC COM | 729 | $160 | 0.1% | $189.00 | +6.2% | COM | 38141G104 |
| BHP | BHP BILLITON LTD SPONSORED ADR | 3,192 | $159 | 0.1% | $36.28 | — | ADR | 088606108 |
| ROST | ROSS STORES INC COM | 1,875 | $158 | 0.1% | $66.78 | +13.0% | COM | 778296103 |
| SLB | SCHLUMBERGER LTD COM | 2,331 | $156 | 0.1% | $59.26 | -7.1% | COM | 806857108 |
| ABT | ABBOTT LABS COM | 2,557 | $155 | 0.1% | $53.15 | 0.0% | COM | 002824100 |
| MLM | MARTIN MARIETTA MATLS INC COM | 693 | $154 | 0.1% | $194.58 | +3.6% | COM | 573284106 |
| EBAY | EBAY INC COM | 4,237 | $153 | 0.1% | $28.50 | +21.5% | COM | 278642103 |
| MSM | MSC INDL DIRECT INC CL A | 1,788 | $151 | 0.1% | $84.42 | +7.3% | CL A | 553530106 |
| — | AEGON N V NY REGISTRY SH | 25,651 | $151 | 0.1% | $5.47 | — | Y SH | 007924103 |
| SMFG | SUMITOMO MITSUI FINL GROUP I SPONSORED ADR | 18,999 | $147 | 0.1% | $7.66 | — | ADR | 86562M209 |
| MINT | PIMCO ETF TR ENHAN SHRT MA AC | 1,398 | $142 | 0.1% | $101.37 | — | A AC | 72201R833 |
| DIS | DISNEY WALT CO COM DISNEY | 1,354 | $141 | 0.1% | $98.81 | -1.7% | SNEY | 254687106 |
| G | GENPACT LIMITED SHS | 4,820 | $139 | 0.1% | $25.65 | +10.3% | SHS | G3922B107 |
| HXL | HEXCEL CORP NEW COM | 2,053 | $136 | 0.1% | $58.22 | +17.2% | COM | 428291108 |
| AER | AERCAP HOLDINGS NV SHS | 2,519 | $136 | 0.1% | $45.05 | +17.7% | SHS | N00985106 |
| UMC | UNITED MICROELECTRONICS CORP SPON ADR NEW | 48,483 | $136 | 0.1% | $2.06 | — | NEW | 910873405 |
| PFF | ISHARES TR U.S. PFD STK ETF | 3,529 | $133 | 0.1% | $37.38 | — | U.S. PFD STK ETF | 464288687 |
| BAC | BANK AMER CORP COM | 4,702 | $132 | 0.1% | $21.22 | +17.1% | COM | 060505104 |
| ODFL | OLD DOMINION FGHT LINES INC COM | 879 | $131 | 0.1% | $26.30 | +82.4% | COM | 679580100 |
| MRK | MERCK & CO INC COM | 2,153 | $130 | 0.1% | $43.36 | +2.7% | COM | 58933Y105 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 607 | $125 | 0.1% | $170.08 | +22.3% | COM | 883556102 |
| HSBC | HSBC HLDGS PLC SPON ADR NEW | 2,632 | $124 | 0.1% | $43.36 | — | NEW | 404280406 |
| BWA | BORGWARNER INC COM | 2,880 | $124 | 0.1% | $31.16 | +25.4% | COM | 099724106 |
| MMM | 3M CO COM | 631 | $124 | 0.1% | $128.96 | +0.9% | COM | 88579Y101 |
| HDB | HDFC BANK LTD ADR REPS 3 SHS | 1,176 | $123 | 0.1% | $79.71 | — | SHS | 40415F101 |
| PAA | PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN | 5,121 | $121 | 0.1% | $29.72 | — | ARTN | 726503105 |
| — | BLACKSTONE GROUP L P COM UNIT LTD | 3,749 | $120 | 0.1% | $31.30 | — | LTD | 09253U108 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 2,989 | $120 | 0.1% | $38.76 | — | ADR | 37733W105 |
| BAX | BAXTER INTL INC COM | 1,583 | $116 | 0.1% | $43.19 | +42.5% | COM | 071813109 |
| ELV | ANTHEM INC COM | 485 | $115 | 0.1% | $140.76 | +48.8% | COM | 036752103 |
| GILD | GILEAD SCIENCES INC COM | 1,613 | $114 | 0.1% | $50.62 | +4.2% | COM | 375558103 |
| IWB | ISHARES TR RUS 1000 ETF | 755 | $114 | 0.1% | $124.50 | — | ETF | 464287622 |
| A | AGILENT TECHNOLOGIES INC COM | 1,791 | $110 | 0.0% | $52.41 | +17.7% | COM | 00846U101 |
| — | PIONEER NAT RES CO COM | 566 | $107 | 0.0% | $181.58 | — | COM | 723787107 |
| — | BLDRS INDEX FDS TR EMER MK 50 ADR | 2,629 | $107 | 0.0% | $34.17 | — | ADR | 09348R300 |
| BIDU | BAIDU INC SPON ADR REP A | 437 | $106 | 0.0% | $201.69 | — | EP A | 056752108 |
| — | CANADIAN PAC RY LTD COM | 571 | $104 | 0.0% | $158.36 | — | COM | 13645T100 |
| NFLX | NETFLIX INC COM | 267 | $104 | 0.0% | $14.97 | +127.7% | COM | 64110L106 |
| — | HANESBRANDS INC COM | 4,710 | $103 | 0.0% | $22.01 | — | COM | 410345102 |
| ALL | ALLSTATE CORP COM | 1,122 | $102 | 0.0% | $58.80 | +35.4% | COM | 020002101 |
| RSG | REPUBLIC SVCS INC COM | 1,480 | $101 | 0.0% | $46.18 | +29.6% | COM | 760759100 |
| — | LABORATORY CORP AMER HLDGS COM NEW | 563 | $101 | 0.0% | $155.74 | — | NEW | 50540R409 |
| IEX | IDEX CORP COM | 745 | $101 | 0.0% | $103.05 | +23.4% | COM | 45167R104 |
| MRSH | MARSH & MCLENNAN COS INC COM | 1,223 | $100 | 0.0% | $72.09 | +0.2% | COM | 571748102 |
| CL | COLGATE PALMOLIVE CO COM | 1,536 | $99 | 0.0% | $56.97 | -4.2% | COM | 194162103 |
| IWF | ISHARES TR RUS 1000 GRW ETF | 686 | $98 | 0.0% | $122.07 | — | ETF | 464287614 |
| ISCV | ISHARES TR MRNING SM CP ETF | 630 | $96 | 0.0% | $151.96 | — | MRNING SM CP ETF | 464288703 |
| UPS | UNITED PARCEL SERVICE INC CL B | 912 | $96 | 0.0% | $80.39 | +4.2% | CL B | 911312106 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 517 | $95 | 0.0% | $117.94 | — | ADS | 01609W102 |
| CVS | CVS HEALTH CORP COM | 1,488 | $95 | 0.0% | $60.09 | -14.0% | COM | 126650100 |
| SPGI | S&P GLOBAL INC COM | 464 | $94 | 0.0% | $131.41 | +40.7% | COM | 78409V104 |
| NVDA | NVIDIA CORP COM | 399 | $94 | 0.0% | $3.53 | +70.5% | COM | 67066G104 |
| NVS | NOVARTIS A G SPONSORED ADR | 1,235 | $93 | 0.0% | $77.04 | — | ADR | 66987V109 |
| COR | AMERISOURCEBERGEN CORP COM | 1,082 | $92 | 0.0% | $58.75 | +15.6% | COM | 03073E105 |
| SUN | SUNOCO LP COM U REP LP | 3,721 | $92 | 0.0% | $26.79 | — | P LP | 86765K109 |
| SYY | SYSCO CORP COM | 1,361 | $92 | 0.0% | $44.36 | +17.8% | COM | 871829107 |
| ROP | ROPER TECHNOLOGIES INC COM | 330 | $91 | 0.0% | $228.37 | +15.5% | COM | 776696106 |
| — | CORE LABORATORIES N V COM | 727 | $91 | 0.0% | $121.72 | — | COM | N22717107 |
| DVA | DAVITA INC COM | 1,311 | $91 | 0.0% | $63.97 | +4.4% | COM | 23918K108 |
| CMCSA | COMCAST CORP NEW CL A | 2,756 | $90 | 0.0% | $29.28 | -8.3% | CL A | 20030N101 |
| IYM | ISHARES TR U.S. BAS MTL ETF | 909 | $90 | 0.0% | $83.79 | — | U.S. BAS MTL ETF | 464287838 |
| GM | GENERAL MTRS CO COM | 2,262 | $89 | 0.0% | $30.21 | +16.0% | COM | 37045V100 |
| NTTYY | NIPPON TELEG & TEL CORP SPONSORED ADR | 1,974 | $89 | 0.0% | $43.98 | — | ADR | 654624105 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 1,620 | $89 | 0.0% | $40.86 | -0.5% | COM | 110122108 |
| IWM | ISHARES TR RUSSELL 2000 ETF | 540 | $88 | 0.0% | $139.81 | — | ETF | 464287655 |
| GLD | SPDR GOLD TRUST GOLD SHS | 742 | $88 | 0.0% | $113.67 | — | SHS | 78463V107 |
| EOG | EOG RES INC COM | 699 | $86 | 0.0% | $79.64 | +9.5% | COM | 26875P101 |
| KHC | KRAFT HEINZ CO COM | 1,358 | $85 | 0.0% | $48.41 | -15.1% | COM | 500754106 |
| — | U S G CORP COM NEW | 1,969 | $84 | 0.0% | $28.73 | — | NEW | 903293405 |
| KMX | CARMAX INC COM | 1,160 | $84 | 0.0% | $58.76 | +13.6% | COM | 143130102 |
| EFA | ISHARES TR MSCI EAFE ETF | 1,211 | $81 | 0.0% | $66.60 | — | ETF | 464287465 |
| — | POWERSHARES ETF TR II PWRSHS SP500 LOW | 1,982 | $81 | 0.0% | $39.69 | — | LOW | 73937B654 |
| SNN | SMITH & NEPHEW PLC SPDN ADR NEW | 2,146 | $80 | 0.0% | $31.61 | — | NEW | 83175M205 |
| — | PRAXAIR INC COM | 508 | $80 | 0.0% | $119.04 | — | COM | 74005P104 |
| VB | VANGUARD INDEX FDS SMALL CP ETF | 511 | $79 | 0.0% | $153.74 | — | ETF | 922908751 |
| — | BLACKROCK INC COM | 156 | $78 | 0.0% | $433.89 | — | COM | 09247X101 |
| SJNK | SPDR SER TR SHT TRM HGH YLD | 2,836 | $77 | 0.0% | $27.15 | — | YLD | 78468R408 |
| SAP | SAP SE SPON ADR | 663 | $76 | 0.0% | $105.49 | — | ADR | 803054204 |
| — | WESTROCK CO COM | 1,334 | $76 | 0.0% | $51.72 | — | COM | 96145D105 |
| ENR | ENERGIZER HLDGS INC NEW COM | 1,202 | $75 | 0.0% | $33.68 | +33.5% | COM | 29272W109 |
| ICLR | ICON PLC SHS | 564 | $74 | 0.0% | $95.56 | +30.5% | SHS | G4705A100 |
| ORANY | ORANGE SPONSORED ADR | 4,340 | $72 | 0.0% | $15.58 | — | ADR | 684060106 |
| ENB | ENBRIDGE INC COM | 1,985 | $70 | 0.0% | $22.01 | -10.1% | COM | 29250N105 |
| CPRT | COPART INC COM | 1,216 | $68 | 0.0% | $7.23 | +87.4% | COM | 217204106 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 587 | $68 | 0.0% | $74.44 | +33.3% | NEW | 620076307 |
| SAN | BANCO SANTANDER SA ADR | 12,384 | $66 | 0.0% | $5.97 | — | ADR | 05964H105 |
| WELL | WELLTOWER INC COM | 1,066 | $66 | 0.0% | $44.82 | -3.7% | COM | 95040Q104 |
| NEU | NEWMARKET CORP COM | 164 | $66 | 0.0% | $357.47 | -6.3% | COM | 651587107 |
| TSLA | TESLA MTRS INC COM | 193 | $66 | 0.0% | $18.39 | +10.5% | COM | 88160R101 |
| KR | KROGER CO COM | 2,292 | $65 | 0.0% | $21.63 | -1.2% | COM | 501044101 |
| YUM | YUM BRANDS INC COM | 826 | $64 | 0.0% | $54.20 | +33.9% | COM | 988498101 |
| NVO | NOVO-NORDISK A S ADR | 1,353 | $62 | 0.0% | $35.92 | — | ADR | 670100205 |
| WTM | WHITE MTNS INS GROUP LTD COM | 66 | $60 | 0.0% | $839.09 | +5.0% | COM | G9618E107 |
| — | BHP BILLITON PLC SPONSORED ADR | 1,257 | $56 | 0.0% | $32.66 | — | ADR | 05545E209 |
| AWI | ARMSTRONG WORLD INDS INC NEW COM | 880 | $55 | 0.0% | $38.10 | +45.4% | COM | 04247X102 |
| RIO | RIO TINTO PLC SPONSORED ADR | 996 | $55 | 0.0% | $44.30 | — | ADR | 767204100 |
| LLY | LILLY ELI & CO COM | 649 | $55 | 0.0% | $71.48 | +3.1% | COM | 532457108 |
| — | WNS HOLDINGS LTD SPON ADR | 1,025 | $53 | 0.0% | $29.18 | — | ADR | 92932M101 |
| — | BROADCOM LTD SHS | 222 | $53 | 0.0% | $233.07 | — | SHS | Y09827109 |
| HCA | HCA HOLDINGS INC COM | 505 | $51 | 0.0% | $75.70 | +24.8% | COM | 40412C101 |
| HPE | HEWLETT PACKARD ENTERPRISE C COM | 3,425 | $50 | 0.0% | $10.91 | +19.3% | COM | 42824C109 |
| KMI | KINDER MORGAN INC DEL COM | 2,841 | $50 | 0.0% | $11.36 | -6.9% | COM | 49456B101 |
| — | WESTPAC BKG CORP SPONSORED ADR | 2,333 | $50 | 0.0% | $21.89 | — | ADR | 961214301 |
| OKE | ONEOK INC NEW COM | 692 | $48 | 0.0% | $31.95 | +24.5% | COM | 682680103 |
| QCOM | QUALCOMM INC COM | 866 | $48 | 0.0% | $49.78 | -7.8% | COM | 747525103 |
| HAS | HASBRO INC COM | 523 | $48 | 0.0% | $61.48 | +8.6% | COM | 418056107 |
| SHG | SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD | 1,227 | $47 | 0.0% | $41.28 | — | STRD | 824596100 |
| — | DURECT CORP COM | 30,230 | $47 | 0.0% | $1.36 | — | COM | 266605104 |
| CAT | CATERPILLAR INC DEL COM | 334 | $45 | 0.0% | $114.46 | +10.5% | COM | 149123101 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 1,295 | $45 | 0.0% | $33.80 | — | ADR | 046353108 |
| CRM | SALESFORCE COM INC COM | 328 | $44 | 0.0% | $114.54 | +10.0% | COM | 79466L302 |
| — | INTERCONTINENTAL HOTELS GROU SPON ADR NW 2016 | 715 | $44 | 0.0% | $50.49 | — | 2016 | 45857P608 |
| OTEX | OPEN TEXT CORP COM | 1,276 | $44 | 0.0% | $26.63 | +9.4% | COM | 683715106 |
| — | SPECTRUM BRANDS HLDGS INC COM | 544 | $44 | 0.0% | $123.26 | — | COM | 84763R101 |
| — | ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN | 2,274 | $43 | 0.0% | $21.94 | — | ARTN | 29273R109 |
| DECK | DECKERS OUTDOOR CORP COM | 381 | $43 | 0.0% | $9.62 | +79.8% | COM | 243537107 |
| RY | ROYAL BK CDA MONTREAL QUE COM | 578 | $43 | 0.0% | $77.38 | -1.0% | COM | 780087102 |
| INFY | INFOSYS LTD SPONSORED ADR | 2,137 | $41 | 0.0% | $15.46 | — | ADR | 456788108 |
| — | AETNA INC NEW COM | 225 | $41 | 0.0% | $131.54 | — | COM | 00817Y108 |
| TGT | TARGET CORP COM | 538 | $40 | 0.0% | $51.56 | +15.7% | COM | 87612E106 |
| — | SHIRE PLC SPONSORED ADR | 238 | $40 | 0.0% | $152.89 | — | ADR | 82481R106 |
| FR | FIRST INDUSTRIAL REALTY TRUS COM | 1,206 | $40 | 0.0% | $27.80 | — | COM | 32054K103 |
| MTD | METTLER TOLEDO INTERNATIONAL COM | 70 | $40 | 0.0% | $515.02 | +10.8% | COM | 592688105 |
| CAJPY | CANON INC SPONSORED ADR | 1,240 | $40 | 0.0% | $31.26 | — | ADR | 138006309 |
| SCHW | SCHWAB CHARLES CORP NEW COM | 795 | $40 | 0.0% | $46.96 | +6.2% | COM | 808513105 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 459 | $39 | 0.0% | $61.48 | +16.4% | COM | 030420103 |
| MDLZ | MONDELEZ INTL INC CL A | 933 | $38 | 0.0% | $34.31 | -2.8% | CL A | 609207105 |
| SPG | SIMON PPTY GROUP INC NEW COM | 229 | $38 | 0.0% | $104.16 | +1.0% | COM | 828806109 |
| RGR | STURM RUGER & CO INC COM | 694 | $38 | 0.0% | $56.28 | +3.6% | COM | 864159108 |
| BIIB | BIOGEN INC COM | 128 | $37 | 0.0% | $289.49 | -2.9% | COM | 09062X103 |
| CHTR | CHARTER COMMUNICATIONS INC N CL A | 129 | $37 | 0.0% | $317.74 | -9.6% | CL A | 16119P108 |
| VTR | VENTAS INC COM | 665 | $37 | 0.0% | $37.80 | +0.4% | COM | 92276F100 |
| EPC | EDGEWELL PERS CARE CO COM | 718 | $36 | 0.0% | $68.13 | -38.5% | COM | 28035Q102 |
| CSX | CSX CORP COM | 569 | $36 | 0.0% | $17.50 | +6.3% | COM | 126408103 |
| VNO | VORNADO RLTY TR SH BEN INT | 496 | $36 | 0.0% | $65.95 | — | INT | 929042109 |
| ABEV | AMBEV SA SPONSORED ADR | 7,720 | $35 | 0.0% | $5.09 | — | ADR | 02319V103 |
| TD | TORONTO DOMINION BK ONT COM NEW | 608 | $35 | 0.0% | $47.47 | +20.5% | NEW | 891160509 |
| PUK | PRUDENTIAL PLC ADR | 749 | $34 | 0.0% | $49.66 | — | ADR | 74435K204 |
| PKX | POSCO SPONSORED ADR | 468 | $34 | 0.0% | $64.45 | — | ADR | 693483109 |
| IWN | ISHARES TR RUS 2000 VAL ETF | 261 | $34 | 0.0% | $129.67 | — | ETF | 464287630 |
| EFV | ISHARES TR EAFE VALUE ETF | 671 | $34 | 0.0% | $47.88 | — | ETF | 464288877 |
| EFG | ISHARES TR EAFE GRWTH ETF | 437 | $34 | 0.0% | $63.82 | — | ETF | 464288885 |
| FLOT | ISHARES TR FLTG RATE BD ETF | 675 | $34 | 0.0% | $50.39 | — | FLTG RATE BD ETF | 46429B655 |
| — | CNOOC LTD SPONSORED ADR | 199 | $34 | 0.0% | $128.70 | — | ADR | 126132109 |
| IWO | ISHARES TR RUS 2000 GRW ETF | 162 | $33 | 0.0% | $186.00 | — | ETF | 464287648 |
| SSL | SASOL LTD SPONSORED ADR | 915 | $33 | 0.0% | $30.38 | — | ADR | 803866300 |
| DLTR | DOLLAR TREE INC COM | 399 | $33 | 0.0% | $80.47 | +14.6% | COM | 256746108 |
| GD | GENERAL DYNAMICS CORP COM | 182 | $33 | 0.0% | $169.56 | +1.5% | COM | 369550108 |
| ECL | ECOLAB INC COM | 237 | $33 | 0.0% | $132.91 | 0.0% | COM | 278865100 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 67 | $32 | 0.0% | $135.86 | +12.2% | NEW | 46120E602 |
| ADBE | ADOBE SYS INC COM | 133 | $32 | 0.0% | $160.77 | +47.1% | COM | 00724F101 |
| SO | SOUTHERN CO COM | 689 | $31 | 0.0% | $32.46 | +1.2% | COM | 842587107 |
| HUM | HUMANA INC COM | 107 | $31 | 0.0% | $206.83 | +32.6% | COM | 444859102 |
| MBI | MBIA INC COM | 3,452 | $31 | 0.0% | $4.03 | -2.3% | COM | 55262C100 |
| — | ALLERGAN PLC SHS | 189 | $31 | 0.0% | $172.74 | — | SHS | G0177J108 |
| — | CITRIX SYS INC COM | 303 | $31 | 0.0% | $87.21 | — | COM | 177376100 |
| — | CHINA LIFE INS CO LTD SPON ADR REP H | 2,394 | $30 | 0.0% | $13.22 | — | EP H | 16939P106 |
| — | MICHAEL KORS HLDGS LTD SHS | 462 | $30 | 0.0% | $40.59 | — | SHS | G60754101 |
| — | CELGENE CORP COM | 371 | $29 | 0.0% | $89.42 | — | COM | 151020104 |
| F | FORD MTR CO DEL COM PAR $0.01 | 2,637 | $29 | 0.0% | $7.68 | +0.8% | 0.01 | 345370860 |
| — | TWENTY FIRST CENTY FOX INC CL A | 570 | $28 | 0.0% | $40.33 | — | CL A | 90130A101 |
| IWC | ISHARES TR MICRO-CAP ETF | 269 | $28 | 0.0% | $85.82 | — | ETF | 464288869 |
| MPC | MARATHON PETE CORP COM | 386 | $27 | 0.0% | $38.05 | +57.7% | COM | 56585A102 |
| UDR | UDR INC COM | 725 | $27 | 0.0% | $26.49 | +3.6% | COM | 902653104 |
| BP | BP PLC SPONSORED ADR | 573 | $26 | 0.0% | $37.54 | — | ADR | 055622104 |
| XLE | SELECT SECTOR SPDR TR SBI INT-ENERGY | 348 | $26 | 0.0% | $75.22 | — | ERGY | 81369Y506 |
| — | SK TELECOM LTD SPONSORED ADR | 1,084 | $25 | 0.0% | $23.87 | — | ADR | 78440P108 |
| PBR | PETROLEO BRASILEIRO SA PETRO SPONSORED ADR | 2,572 | $25 | 0.0% | $9.15 | — | ADR | 71654V408 |
| — | EXPRESS SCRIPTS HLDG CO COM | 326 | $25 | 0.0% | $69.42 | — | COM | 30219G108 |
| PSX | PHILLIPS 66 COM | 229 | $25 | 0.0% | $60.75 | +36.9% | COM | 718546104 |
| MS | MORGAN STANLEY COM NEW | 510 | $24 | 0.0% | $33.64 | +23.2% | NEW | 617446448 |
| UBS | UBS GROUP AG SHS | 1,576 | $24 | 0.0% | $16.53 | -1.6% | SHS | H42097107 |
| NSC | NORFOLK SOUTHERN CORP COM | 153 | $23 | 0.0% | $103.07 | +21.6% | COM | 655844108 |
| EW | EDWARDS LIFESCIENCES CORP COM | 160 | $23 | 0.0% | $36.65 | +27.3% | COM | 28176E108 |
| VFC | V F CORP COM | 293 | $23 | 0.0% | $75.12 | +0.3% | COM | 918204108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC COM | 237 | $22 | 0.0% | $85.82 | +2.0% | COM | 09061G101 |
| — | XEROX CORP COM | 929 | $22 | 0.0% | $8.42 | — | COM | 984121103 |
| PFG | PRINCIPAL FINL GROUP INC COM | 419 | $22 | 0.0% | $40.10 | +7.5% | COM | 74251V102 |
| — | AMERICA MOVIL SAB DE CV SPON ADR L SHS | 1,332 | $22 | 0.0% | $13.78 | — | SHS | 02364W105 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 108 | $21 | 0.0% | $194.44 | — | SHS | N07059210 |
| DHR | DANAHER CORP DEL COM | 217 | $21 | 0.0% | $78.82 | +9.1% | COM | 235851102 |
| UA | UNDER ARMOUR INC CL C | 975 | $20 | 0.0% | $17.49 | +1.6% | CL C | 904311206 |
| — | CDK GLOBAL INC COM | 311 | $20 | 0.0% | $61.01 | — | COM | 12508E101 |
| — | DIAMOND OFFSHORE DRILLING IN COM | 998 | $20 | 0.0% | $14.44 | — | COM | 25271C102 |
| PRU | PRUDENTIAL FINL INC COM | 220 | $20 | 0.0% | $71.24 | -2.2% | COM | 744320102 |
| SNA | SNAP ON INC COM | 128 | $20 | 0.0% | $131.40 | -5.4% | COM | 833034101 |
| EA | ELECTRONIC ARTS INC COM | 135 | $19 | 0.0% | $111.22 | +13.5% | COM | 285512109 |
| LYB | LYONDELLBASELL INDUSTRIES N SHS - A - | 176 | $19 | 0.0% | $58.08 | +17.7% | A - | N53745100 |
| AEM | AGNICO EAGLE MINES LTD COM | 412 | $18 | 0.0% | $36.99 | +1.4% | COM | 008474108 |
| HPQ | HP INC COM | 820 | $18 | 0.0% | $13.07 | +31.9% | COM | 40434L105 |
| ABBNY | ABB LTD SPONSORED ADR | 864 | $18 | 0.0% | $20.83 | — | ADR | 000375204 |
| — | EATON VANCE CORP COM NON VTG | 350 | $18 | 0.0% | $41.58 | — | VTG | 278265103 |
| — | DR PEPPER SNAPPLE GROUP INC COM | 150 | $18 | 0.0% | $101.92 | — | COM | 26138E109 |
| KB | KB FINANCIAL GROUP INC SPONSORED ADR | 400 | $18 | 0.0% | $43.76 | — | ADR | 48241A105 |
| KYOCY | KYOCERA CORP ADR | 322 | $18 | 0.0% | $57.35 | — | ADR | 501556203 |
| NGVT | INGEVITY CORP COM | 218 | $17 | 0.0% | $47.96 | +65.7% | COM | 45688C107 |
| DLR | DIGITAL RLTY TR INC COM | 161 | $17 | 0.0% | $78.79 | +3.1% | COM | 253868103 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 339 | $17 | 0.0% | $46.59 | -5.0% | NEW | 026874784 |
| EIX | EDISON INTL COM | 260 | $16 | 0.0% | $47.79 | -6.3% | COM | 281020107 |
| EWH | ISHARES MSCI HONG KG ETF | 692 | $16 | 0.0% | $19.01 | — | ETF | 464286871 |
| MET | METLIFE INC COM | 379 | $16 | 0.0% | $35.83 | +0.2% | COM | 59156R108 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR | 2,906 | $16 | 0.0% | $6.45 | — | ADR | 606822104 |
| EQR | EQUITY RESIDENTIAL SH BEN INT | 255 | $16 | 0.0% | $45.38 | +3.3% | INT | 29476L107 |
| MFG | MIZUHO FINL GROUP INC SPONSORED ADR | 4,438 | $15 | 0.0% | $3.56 | — | ADR | 60687Y109 |
| ITW | ILLINOIS TOOL WKS INC COM | 115 | $15 | 0.0% | $113.68 | +7.9% | COM | 452308109 |
| — | VEDANTA LTD SPONSORED ADR | 1,154 | $15 | 0.0% | $14.24 | — | ADR | 92242Y100 |
| — | ALLETE INC COM NEW | 202 | $15 | 0.0% | $73.81 | — | NEW | 018522300 |
| PSA | PUBLIC STORAGE COM | 69 | $15 | 0.0% | $140.87 | +8.0% | COM | 74460D109 |
| XHR | XENIA HOTELS & RESORTS INC COM | 638 | $15 | 0.0% | $19.18 | — | COM | 984017103 |
| TRV | TRAVELERS COMPANIES INC COM | 124 | $15 | 0.0% | $98.79 | +12.2% | COM | 89417E109 |
| NRG | NRG ENERGY INC COM NEW | 491 | $15 | 0.0% | $18.98 | +41.3% | NEW | 629377508 |
| — | AVIVA PLC ADR | 1,138 | $15 | 0.0% | $13.34 | — | ADR | 05382A104 |
| AMP | AMERIPRISE FINL INC COM | 104 | $14 | 0.0% | $123.58 | -0.9% | COM | 03076C106 |
| — | CHINA MOBILE LIMITED SPONSORED ADR | 321 | $14 | 0.0% | $48.38 | — | ADR | 16941M109 |
| — | DISCOVER FINL SVCS COM | 186 | $13 | 0.0% | $65.12 | — | COM | 254709108 |
| WAT | WATERS CORP COM | 68 | $13 | 0.0% | $196.73 | +0.1% | COM | 941848103 |
| — | LUXOTTICA GROUP S P A SPONSORED ADR | 217 | $13 | 0.0% | $53.44 | — | ADR | 55068R202 |
| TDS | TELEPHONE & DATA SYS INC COM NEW | 509 | $13 | 0.0% | $27.61 | -1.9% | NEW | 879433829 |
| UHS | UNIVERSAL HLTH SVCS INC CL B | 116 | $12 | 0.0% | $113.19 | +0.0% | CL B | 913903100 |
| SCHE | SCHWAB STRATEGIC TR EMRG MKTEQ ETF | 489 | $12 | 0.0% | $21.80 | — | ETF | 808524706 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA COM | 101 | $12 | 0.0% | $121.86 | -12.2% | COM | 459506101 |
| CAE | CAE INC COM | 620 | $12 | 0.0% | $14.47 | +33.8% | COM | 124765108 |
| IWD | ISHARES TR RUS 1000 VAL ETF | 97 | $11 | 0.0% | $120.00 | — | ETF | 464287598 |
| IWV | ISHARES TR RUSSELL 3000 ETF | 72 | $11 | 0.0% | $138.89 | — | ETF | 464287689 |
| TLK | P T TELEKOMUNIKASI INDONESIA SPONSORED ADR | 426 | $11 | 0.0% | $26.30 | — | ADR | 715684106 |
| TM | TOYOTA MOTOR CORP SP ADR REP2COM | 86 | $11 | 0.0% | $115.77 | — | 2COM | 892331307 |
| AFL | AFLAC INC COM | 257 | $11 | 0.0% | $36.79 | +2.1% | COM | 001055102 |
| JCI | JOHNSON CTLS INTL PLC SHS ADDED | 330 | $11 | 0.0% | $29.63 | -1.2% | DDED | G51502105 |
| SONY | SONY CORP ADR NEW | 234 | $11 | 0.0% | $42.28 | — | NEW | 835699307 |
| DLTH | DULUTH HLDGS INC COM CL B | 500 | $11 | 0.0% | $28.94 | -35.0% | CL B | 26443V101 |
| KT | KT CORP SPONSORED ADR | 822 | $10 | 0.0% | $12.94 | — | ADR | 48268K101 |
| AVY | AVERY DENNISON CORP COM | 103 | $10 | 0.0% | $78.07 | +18.2% | COM | 053611109 |
| ERIC | ERICSSON ADR B SEK 10 | 1,326 | $10 | 0.0% | $6.21 | — | K 10 | 294821608 |
| — | HCP INC COM | 403 | $10 | 0.0% | $21.42 | — | COM | 40414L109 |
| — | GENERAL GROWTH PPTYS INC NEW COM | 512 | $10 | 0.0% | $19.12 | — | COM | 370023103 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 60 | $10 | 0.0% | $120.12 | +29.0% | COM | 92532F100 |
| — | KKR & CO L P DEL COM UNITS | 368 | $9 | 0.0% | $14.29 | — | NITS | 48248M102 |
| — | CBS CORP NEW CL B | 164 | $9 | 0.0% | $54.63 | — | CL B | 124857202 |
| NTPIF | NAM TAI PPTY INC SHS | 849 | $9 | 0.0% | $7.27 | +64.6% | SHS | G63907102 |
| PLD | PROLOGIS INC COM | 143 | $9 | 0.0% | $47.19 | +10.1% | COM | 74340W103 |
| PHG | KONINKLIJKE PHILIPS N V NY REG SH NEW | 226 | $9 | 0.0% | $26.44 | — | NEW | 500472303 |
| — | E TRADE FINANCIAL CORP COM NEW | 157 | $9 | 0.0% | $53.47 | — | NEW | 269246401 |
| TKC | TURKCELL ILETISIM HIZMETLERI SPON ADR NEW | 1,377 | $9 | 0.0% | $7.56 | — | NEW | 900111204 |
| STZ | CONSTELLATION BRANDS INC CL A | 41 | $9 | 0.0% | $165.93 | +20.3% | CL A | 21036P108 |
| MTN | VAIL RESORTS INC COM | 33 | $9 | 0.0% | $160.21 | +52.8% | COM | 91879Q109 |
| UGP | ULTRAPAR PARTICIPACOES S A SP ADR REP COM | 736 | $8 | 0.0% | $10.87 | — | COM | 90400P101 |
| AMAT | APPLIED MATLS INC COM | 194 | $8 | 0.0% | $38.59 | +22.4% | COM | 038222105 |
| HAL | HALLIBURTON CO COM | 199 | $8 | 0.0% | $42.23 | +1.0% | COM | 406216101 |
| — | PENNS WOODS BANCORP INC COM | 188 | $8 | 0.0% | $50.34 | — | COM | 708430103 |
| VOE | VANGUARD INDEX FDS MCAP VL IDXVIP | 77 | $8 | 0.0% | $93.63 | — | XVIP | 922908512 |
| VOT | VANGUARD INDEX FDS MCAP GR IDXVIP | 63 | $8 | 0.0% | $111.11 | — | XVIP | 922908538 |
| RWX | SPDR INDEX SHS FDS DJ INTL RL ETF | 184 | $7 | 0.0% | $38.04 | — | ETF | 78463X863 |
| FISV | FISERV INC COM | 95 | $7 | 0.0% | $64.30 | +12.9% | COM | 337738108 |
| XRAY | DENTSPLY SIRONA INC COM | 164 | $7 | 0.0% | $58.89 | -20.2% | COM | 24906P109 |
| — | HARRIS CORP DEL COM | 51 | $7 | 0.0% | $137.25 | — | COM | 413875105 |
| OMC | OMNICOM GROUP INC COM | 97 | $7 | 0.0% | $57.60 | -2.6% | COM | 681919106 |
| ISCG | ISHARES TR MRGSTR SM CP GR | 37 | $7 | 0.0% | $157.87 | — | P GR | 464288604 |
| — | TRITON INTL LTD CL A ADDED | 244 | $7 | 0.0% | $16.39 | — | DDED | G9078F107 |
| OSK | OSHKOSH CORP COM | 106 | $7 | 0.0% | $59.83 | +10.3% | COM | 688239201 |
| — | CREDIT SUISSE GROUP SPONSORED ADR | 506 | $7 | 0.0% | $15.47 | — | ADR | 225401108 |
| OHI | OMEGA HEALTHCARE INVS INC COM | 243 | $7 | 0.0% | $27.50 | — | COM | 681936100 |
| — | SKECHERS U S A INC CL A | 255 | $7 | 0.0% | $24.45 | — | CL A | 830566105 |
| DGX | QUEST DIAGNOSTICS INC COM | 70 | $7 | 0.0% | $78.80 | +13.6% | COM | 74834L100 |
| SPH | SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN | 256 | $6 | 0.0% | $26.93 | — | ARTN | 864482104 |
| — | LANNET INC COM | 513 | $6 | 0.0% | $18.41 | — | COM | 516012101 |
| VOD | VODAFONE GROUP PLC NEW SPNSR ADR | 283 | $6 | 0.0% | $30.18 | — | ADR | 92857W308 |
| — | APACHE CORP COM | 140 | $6 | 0.0% | $35.41 | — | COM | 037411105 |
| DSGX | DESCARTES SYS GROUP INC COM | 200 | $6 | 0.0% | $21.23 | +42.1% | COM | 249906108 |
| CM | CDN IMPERIAL BK COMM TORONTO COM | 70 | $6 | 0.0% | $27.16 | +12.5% | COM | 136069101 |
| CME | CME GROUP INC COM | 37 | $6 | 0.0% | $104.36 | +19.5% | COM | 12572Q105 |
| WDC | WESTERN DIGITAL CORP COM | 67 | $5 | 0.0% | $45.75 | +27.8% | COM | 958102105 |
| FIS | FIDELITY NATL INFORMATION SV COM | 55 | $5 | 0.0% | $78.08 | +13.2% | COM | 31620M106 |
| STWD | STARWOOD PPTY TR INC COM | 266 | $5 | 0.0% | $20.48 | — | COM | 85571B105 |
| — | CIGNA CORPORATION COM | 33 | $5 | 0.0% | $141.05 | — | COM | 125509109 |
| MAT | MATTEL INC COM | 313 | $5 | 0.0% | $15.18 | 0.0% | COM | 577081102 |
| IMCG | ISHARES TR MRGSTR MD CP GRW | 24 | $5 | 0.0% | $166.67 | — | GRW | 464288307 |
| E | ENI S P A SPONSORED ADR | 144 | $5 | 0.0% | $33.18 | — | ADR | 26874R108 |
| — | BT GROUP PLC ADR | 367 | $5 | 0.0% | $13.62 | — | ADR | 05577E101 |
| LNC | LINCOLN NATL CORP IND COM | 88 | $5 | 0.0% | $41.91 | +17.0% | COM | 534187109 |
| BSX | BOSTON SCIENTIFIC CORP COM | 132 | $4 | 0.0% | $28.65 | +5.3% | COM | 101137107 |
| NTES | NETEASE INC SPONSORED ADR | 19 | $4 | 0.0% | $266.50 | — | ADR | 64110W102 |
| APD | AIR PRODS & CHEMS INC COM | 29 | $4 | 0.0% | $119.10 | +13.8% | COM | 009158106 |
| TAL | TAL ED GROUP ADS REPSTG COM | 126 | $4 | 0.0% | $34.46 | — | COM | 874080104 |
| BMO | BANK MONTREAL QUE COM | 60 | $4 | 0.0% | $56.33 | 0.0% | COM | 063671101 |
| DVN | DEVON ENERGY CORP NEW COM | 105 | $4 | 0.0% | $27.89 | -1.1% | COM | 25179M103 |
| — | EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR | 229 | $4 | 0.0% | $19.32 | — | ADR | 29244T101 |
| RELX | RELX PLC SPONSORED ADR | 207 | $4 | 0.0% | $21.97 | — | ADR | 759530108 |
| VALE | VALE S A ADR | 350 | $4 | 0.0% | $10.86 | — | ADR | 91912E105 |
| SCCO | SOUTHERN COPPER CORP COM | 93 | $4 | 0.0% | $25.03 | +41.2% | COM | 84265V105 |
| BBD | BANCO BRADESCO S A SP ADR PFD NEW | 632 | $4 | 0.0% | $7.21 | — | NEW | 059460303 |
| SRE | SEMPRA ENERGY COM | 37 | $4 | 0.0% | $41.34 | +3.3% | COM | 816851109 |
| ITUB | ITAU UNIBANCO HLDG SA SPON ADR REP PFD | 407 | $4 | 0.0% | $12.14 | — | PFD | 465562106 |
| QSR | RESTAURANT BRANDS INTL INC COM | 70 | $4 | 0.0% | $54.34 | +5.4% | COM | 76131D103 |
| ILCV | ISHARES TR MRNGSTR LG-CP VL | 41 | $4 | 0.0% | $99.94 | — | P VL | 464288109 |
| — | GOLDCORP INC NEW COM | 305 | $4 | 0.0% | $12.38 | — | COM | 380956409 |
| MAR | MARRIOTT INTL INC NEW CL A | 33 | $4 | 0.0% | $129.94 | -1.8% | CL A | 571903202 |
| ORLY | O REILLY AUTOMOTIVE INC NEW COM | 15 | $4 | 0.0% | $17.41 | 0.0% | COM | 67103H107 |
| DRI | DARDEN RESTAURANTS INC COM | 38 | $4 | 0.0% | $55.60 | +33.3% | COM | 237194105 |
| — | ANADARKO PETE CORP COM | 55 | $4 | 0.0% | $56.20 | — | COM | 032511107 |
| BNS | BANK N S HALIFAX COM | 70 | $4 | 0.0% | $41.35 | -2.7% | COM | 064149107 |
| CCEP | COCA COLA EUROPEAN PARTNERS SHS | 122 | $4 | 0.0% | $29.77 | +6.5% | SHS | G25839104 |
| — | NOBLE ENERGY INC COM | 139 | $4 | 0.0% | $27.62 | — | COM | 655044105 |
| PH | PARKER HANNIFIN CORP COM | 31 | $4 | 0.0% | $124.61 | +21.9% | COM | 701094104 |
| PCAR | PACCAR INC COM | 62 | $3 | 0.0% | $31.16 | +2.5% | COM | 693718108 |
| TROW | PRICE T ROWE GROUP INC COM | 31 | $3 | 0.0% | $65.05 | +33.0% | COM | 74144T108 |
| IMCV | ISHARES TR MRGSTR MD CP VAL | 22 | $3 | 0.0% | $125.00 | — | VAL | 464288406 |
| — | NEW ORIENTAL ED & TECH GRP I SPON ADR | 38 | $3 | 0.0% | $48.20 | — | ADR | 647581107 |
| — | DELL TECHNOLOGIES INC COM CL V ADDED | 47 | $3 | 0.0% | $64.54 | — | DDED | 24703L103 |
| TSN | TYSON FOODS INC CL A | 47 | $3 | 0.0% | $55.96 | +0.5% | CL A | 902494103 |
| OGS | ONE GAS INC COM | 45 | $3 | 0.0% | $63.04 | +12.8% | COM | 68235P108 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR | 481 | $3 | 0.0% | $7.29 | — | ADR | 05946K101 |
| — | BB&T CORP COM | 68 | $3 | 0.0% | $42.51 | — | COM | 054937107 |
| REGN | REGENERON PHARMACEUTICALS COM | 10 | $3 | 0.0% | $404.00 | -23.0% | COM | 75886F107 |
| RDY | DR REDDYS LABS LTD ADR | 107 | $3 | 0.0% | $36.50 | — | ADR | 256135203 |
| EC | ECOPETROL S A SPONSORED ADS | 146 | $3 | 0.0% | $8.12 | — | ADS | 279158109 |
| — | BRF SA SPONSORED ADR | 663 | $3 | 0.0% | $5.41 | — | ADR | 10552T107 |
| TMUS | T MOBILE US INC COM | 52 | $3 | 0.0% | $51.54 | +11.0% | COM | 872590104 |
| — | NATIONAL GRID PLC SPON ADR NEW | 56 | $3 | 0.0% | $52.63 | — | NEW | 636274300 |
| GT | GOODYEAR TIRE & RUBR CO COM | 136 | $3 | 0.0% | $25.69 | 0.0% | COM | 382550101 |
| — | TEXTAINER GROUP HOLDINGS LTD SHS | 200 | $3 | 0.0% | $5.00 | — | SHS | G8766E109 |
| JD | JD COM INC SPON ADR CL A | 64 | $2 | 0.0% | $32.37 | — | CL A | 47215P106 |
| EMB | ISHARES TR JP MOR EM MK ETF | 24 | $2 | 0.0% | $83.33 | — | ETF | 464288281 |
| — | ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR | 558 | $2 | 0.0% | $4.43 | — | ADR | 00756M404 |
| IYR | ISHARES TR U.S. REAL ES ETF | 31 | $2 | 0.0% | $64.52 | — | ETF | 464287739 |
| XYL | XYLEM INC COM | 37 | $2 | 0.0% | $50.08 | +32.3% | COM | 98419M100 |
| SR | SPIRE INC COM | 35 | $2 | 0.0% | $66.94 | — | COM | 84857L101 |
| NJR | NEW JERSEY RES COM | 55 | $2 | 0.0% | $25.01 | +29.4% | COM | 646025106 |
| FSLR | FIRST SOLAR INC COM | 46 | $2 | 0.0% | $65.41 | 0.0% | COM | 336433107 |
| MCK | MCKESSON CORP COM | 18 | $2 | 0.0% | $142.09 | -3.0% | COM | 58155Q103 |
| NMR | NOMURA HLDGS INC SPONSORED ADR | 470 | $2 | 0.0% | $6.02 | — | ADR | 65535H208 |
| — | SIRIUS XM HLDGS INC COM | 332 | $2 | 0.0% | $2.92 | — | COM | 82968B103 |
| PRGO | PERRIGO CO PLC SHS | 30 | $2 | 0.0% | $77.29 | -0.3% | SHS | G97822103 |
| ING | ING GROEP N V SPONSORED ADR | 151 | $2 | 0.0% | $14.28 | — | ADR | 456837103 |
| NBIS | YANDEX N V SHS CLASS A | 60 | $2 | 0.0% | $21.22 | — | SS A | N97284108 |
| — | COLONY CAP INC CL A | 345 | $2 | 0.0% | $5.80 | — | CL A | 19624R106 |
| WPP | WPP PLC NEW ADR | 26 | $2 | 0.0% | $76.92 | — | ADR | 92937A102 |
| ROK | ROCKWELL AUTOMATION INC COM | 18 | $2 | 0.0% | $122.67 | +23.0% | COM | 773903109 |
| — | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | 42 | $2 | 0.0% | $75.26 | — | P LP | 559080106 |
| MTB | M & T BK CORP COM | 17 | $2 | 0.0% | $104.02 | +36.1% | COM | 55261F104 |
| BCS | BARCLAYS PLC ADR | 286 | $2 | 0.0% | $10.60 | — | ADR | 06738E204 |
| AME | AMETEK INC NEW COM | 39 | $2 | 0.0% | $70.97 | -0.9% | COM | 031100100 |
| REG | REGENCY CTRS CORP COM | 44 | $2 | 0.0% | $43.01 | 0.0% | COM | 758849103 |
| UAA | UNDER ARMOUR INC CL A | 120 | $2 | 0.0% | $27.05 | -27.0% | CL A | 904311107 |
| — | NATIONAL OILWELL VARCO INC COM | 62 | $2 | 0.0% | $25.49 | — | COM | 637071101 |
| IP | INTL PAPER CO COM | 50 | $2 | 0.0% | $34.17 | +6.4% | COM | 460146103 |
| — | CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM SOLAR | 112 | $2 | 0.0% | $13.87 | — | OLAR | 18383Q739 |
| EQT | EQT CORP COM | 26 | $1 | 0.0% | $25.78 | 0.0% | COM | 26884L109 |
| PANW | PALO ALTO NETWORKS INC COM | 7 | $1 | 0.0% | $23.96 | +39.1% | COM | 697435105 |
| — | ROCKWELL COLLINS INC COM | 11 | $1 | 0.0% | $90.91 | — | COM | 774341101 |
| IWP | ISHARES TR RUS MD CP GR ETF | 11 | $1 | 0.0% | $108.46 | — | ETF | 464287481 |
| AAP | ADVANCE AUTO PARTS INC COM | 11 | $1 | 0.0% | $100.42 | +6.4% | COM | 00751Y106 |
| QRVO | QORVO INC COM | 19 | $1 | 0.0% | $77.31 | 0.0% | COM | 74736K101 |
| — | CTRIP COM INTL LTD AMERICAN DEP SHS | 32 | $1 | 0.0% | $41.30 | — | SHS | 22943F100 |
| PII | POLARIS INDS INC COM | 13 | $1 | 0.0% | $81.56 | +43.4% | COM | 731068102 |
| NWL | NEWELL BRANDS INC COM | 63 | $1 | 0.0% | $25.17 | -27.6% | COM | 651229106 |
| CHD | CHURCH & DWIGHT INC COM | 31 | $1 | 0.0% | $44.65 | -1.2% | COM | 171340102 |
| FMS | FRESENIUS MED CARE AG&CO KGA SPONSORED ADR | 34 | $1 | 0.0% | $29.41 | — | ADR | 358029106 |
| CNP | CENTERPOINT ENERGY INC COM | 70 | $1 | 0.0% | $17.54 | +19.0% | COM | 15189T107 |
| — | SYKES ENTERPRISES INC COM | 69 | $1 | 0.0% | $29.98 | — | COM | 871237103 |
| — | ENSCO PLC SHS CLASS A | 236 | $1 | 0.0% | $7.40 | — | SS A | G3157S106 |
| DHI | D R HORTON INC COM | 48 | $1 | 0.0% | $41.81 | -5.1% | COM | 23331A109 |
| LPL | LG DISPLAY CO LTD SPONS ADR REP | 146 | $1 | 0.0% | $15.28 | — | REP | 50186V102 |
| ZBH | ZIMMER BIOMET HLDGS INC COM | 11 | $1 | 0.0% | $108.85 | -6.1% | COM | 98956P102 |
| IWS | ISHARES TR RUS MDCP VAL ETF | 14 | $1 | 0.0% | $71.43 | — | ETF | 464287473 |
| FLS | FLOWSERVE CORP COM | 33 | $1 | 0.0% | $38.39 | -3.3% | COM | 34354P105 |
| PJT | PJT PARTNERS INC COM CL A | 35 | $1 | 0.0% | $25.97 | +91.8% | CL A | 69343T107 |
| BCH | BANCO DE CHILE SPONSORED ADR | 20 | $1 | 0.0% | $66.96 | — | ADR | 059520106 |
| MKC | MCCORMICK & CO INC COM NON VTG | 16 | $1 | 0.0% | $45.32 | +0.2% | VTG | 579780206 |
| — | SBA COMMUNICATIONS CORP COM | 11 | $1 | 0.0% | $115.70 | — | COM | 78388J106 |
| — | TATA MTRS LTD SPONSORED ADR | 91 | $1 | 0.0% | $34.58 | — | ADR | 876568502 |
| — | CPFL ENERGIA S A SPONSORED ADR | 107 | $1 | 0.0% | $9.35 | — | ADR | 126153105 |
| HSIC | SCHEIN HENRY INC COM | 24 | $1 | 0.0% | $55.60 | +1.4% | COM | 806407102 |
| — | CRH PLC ADR | 33 | $1 | 0.0% | $30.30 | — | ADR | 12626K203 |
| — | LIBERTY PPTY TR SH BEN INT | 26 | $1 | 0.0% | $38.46 | — | INT | 531172104 |
| — | SHAW COMMUNICATIONS INC CL B CONV | 54 | $1 | 0.0% | $20.76 | — | CONV | 82028K200 |
| PAYX | PAYCHEX INC COM | 16 | $1 | 0.0% | $52.37 | -1.6% | COM | 704326107 |