CIK: 0001566475 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 3, 2017
Total Value ($000): $1,197,847 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Facebook Inc Cl A | 1,376,993 | $195,602 | 16.3% | $142.05 | — | COM | 30303m102 |
| ITW | ILLINOIS TOOL WKS INC | 724,598 | $95,987 | 8.0% | $104.58 | 0.0% | COM | 452308109 |
| SPY | SPDR S&P 500 ETF TR | 171,896 | $40,523 | 3.4% | $235.74 | — | TR UNIT | 78462F103 |
| DBEU | DBX ETF TR | 1,359,006 | $36,775 | 3.1% | $27.06 | — | DB XTR MSCI EUR | 233051853 |
| AAPL | APPLE INC | 191,421 | $27,499 | 2.3% | $30.32 | +0.4% | COM | 037833100 |
| NTRS | NORTHERN TR CORP | 293,584 | $25,419 | 2.1% | $67.79 | 0.0% | COM | 665859104 |
| ACWI | ISHARES TR | 370,794 | $23,456 | 2.0% | $63.26 | — | MSCI ACWI ETF | 464288257 |
| XOM | Exxon Mobil Corp | 245,472 | $20,131 | 1.7% | $57.28 | -2.0% | COM | 30231G102 |
| IVV | ISHARES TR | 73,527 | $17,446 | 1.5% | $237.27 | — | CORE S&P500 ETF | 464287200 |
| IWM | ISHARES TR | 119,087 | $16,372 | 1.4% | $137.48 | — | RUSSELL 2000 ETF | 464287655 |
| JPM | JPMorgan Chase & Co | 178,182 | $15,652 | 1.3% | $69.40 | +0.4% | COM | 46625H100 |
| EFA | ISHARES TR | 246,454 | $15,352 | 1.3% | $62.29 | — | MSCI EAFE ETF | 464287465 |
| EWA | ISHARES | 473,025 | $15,127 | 1.3% | $31.98 | — | MSCI SZ CAP ETF | 464286103 |
| — | CANTEL MEDICAL CORP | 151,981 | $12,174 | 1.0% | $80.10 | — | COM | 138098108 |
| DBEF | DBX ETF TR | 370,534 | $10,964 | 0.9% | $29.59 | — | Xtrak MSCI EAFE | 233051200 |
| MSFT | MICROSOFT CORP | 161,065 | $10,608 | 0.9% | $56.85 | +1.7% | COM | 594918104 |
| — | Google Inc Cl A | 11,860 | $10,055 | 0.8% | $847.81 | — | COM | 02079k305 |
| PEP | PEPSICO INC | 79,975 | $8,946 | 0.7% | $81.92 | 0.0% | COM | 713448108 |
| — | CELGENE CORP | 69,504 | $8,648 | 0.7% | $122.24 | — | COM | 151020104 |
| HD | HOME DEPOT INC | 58,172 | $8,541 | 0.7% | $114.37 | 0.0% | COM | 437076102 |
| — | Cisco Systems Inc | 247,472 | $8,365 | 0.7% | $33.80 | — | COM | 17275r102 |
| JNJ | JOHNSON & JOHNSON | 65,469 | $8,154 | 0.7% | $93.25 | +0.2% | COM | 478160104 |
| — | PowerShares QQQ TRUST | 58,958 | $7,805 | 0.7% | $132.38 | — | UNIT SER 1 | 73935A104 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 193,259 | $7,676 | 0.6% | $39.72 | — | FTSE EMR MKT ETF | 922042676 |
| PG | PROCTER AND GAMBLE CO | 82,578 | $7,420 | 0.6% | $69.40 | +0.9% | COM | 742718109 |
| — | Visa Inc Cl A | 81,646 | $7,256 | 0.6% | $88.87 | — | COM | 92826c839 |
| WFC | WELLS FARGO & CO NEW | 125,880 | $7,006 | 0.6% | $42.32 | +4.8% | COM | 949746101 |
| PM | PHILIP MORRIS INTL INC | 59,195 | $6,683 | 0.6% | $65.59 | 0.0% | COM | 718172109 |
| DHR | DANAHER CORP DEL | 75,323 | $6,442 | 0.5% | $69.50 | +2.5% | COM | 235851102 |
| UNH | UnitedHealth Group Inc | 38,470 | $6,309 | 0.5% | $141.06 | +0.7% | COM | 91324P102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 39,217 | $6,024 | 0.5% | $147.32 | +1.3% | COM | 883556102 |
| INTC | INTEL CORP | 165,758 | $5,979 | 0.5% | $29.47 | +0.7% | COM | 458140100 |
| CVS | CVS HEALTH CORP | 73,652 | $5,782 | 0.5% | $60.73 | -0.2% | COM | 126650100 |
| — | Google Inc Cl C | 6,929 | $5,748 | 0.5% | $829.56 | — | COM | 02079k107 |
| DBJP | DBX ETF TR | 152,730 | $5,729 | 0.5% | $37.51 | — | Xtrak MSCI Japn | 233051507 |
| — | GENERAL ELECTRIC CO | 185,162 | $5,518 | 0.5% | $29.91 | — | COM | 369604103 |
| SLB | SCHLUMBERGER LTD | 69,560 | $5,433 | 0.5% | $63.35 | 0.0% | COM | 806857108 |
| — | SPDR S&P Mid Cap 400 ETF Tr | 16,952 | $5,296 | 0.4% | $312.41 | — | UTSER1 S&PDCRP | 78467y107 |
| — | DISCOVER FINL SVCS | 76,005 | $5,198 | 0.4% | $68.39 | — | COM | 254709108 |
| IJR | ISHARES TR | 71,561 | $4,949 | 0.4% | $69.16 | — | CORE S&P SCP ETF | 464287804 |
| TJX | TJX COS INC NEW | 62,574 | $4,948 | 0.4% | $34.01 | 0.0% | COM | 872540109 |
| DBEM | DBX ETF TR | 237,179 | $4,895 | 0.4% | $20.64 | — | Xtrak MSCI EMkt | 233051101 |
| FPA | FIRST TR EXCH TRD ALPHA FD I | 107,975 | $4,844 | 0.4% | $44.86 | — | Switzlnd Alpha | 33737J109 |
| IWR | ISHARES TR | 25,578 | $4,788 | 0.4% | $187.19 | — | RUS MID CAP ETF | 464287499 |
| WHR | WHIRLPOOL CORP | 27,691 | $4,744 | 0.4% | $177.59 | 0.0% | COM | 963320106 |
| MMM | 3M Co | 24,773 | $4,740 | 0.4% | $113.65 | 0.0% | COM | 88579Y101 |
| AMZN | AMAZON COM INC | 5,213 | $4,622 | 0.4% | $41.67 | 0.0% | COM | 023135106 |
| — | Accenture Ltd Bermuda Cl A | 38,267 | $4,587 | 0.4% | $119.87 | — | COM | g1151c101 |
| — | WALGREENS BOOTS ALLIANCE INC | 54,350 | $4,514 | 0.4% | $83.04 | — | COM | 931427108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 26,466 | $4,411 | 0.4% | $165.74 | +0.9% | COM | 084670702 |
| — | Chubb Limited Com | 32,221 | $4,390 | 0.4% | $136.25 | — | COM | h1467j104 |
| — | Paypal Holdings Inc | 100,043 | $4,304 | 0.4% | $43.02 | — | COM | 70450y103 |
| — | Merck and Co | 67,489 | $4,288 | 0.4% | $63.54 | — | COM | 58933y105 |
| EEM | ISHARES TR | 105,983 | $4,175 | 0.3% | $39.39 | — | MSCI EMG MKT ETF | 464287234 |
| DIS | DISNEY WALT CO | 36,752 | $4,167 | 0.3% | $101.43 | +1.6% | COM | 254687106 |
| CVX | CHEVRON CORP NEW | 38,735 | $4,159 | 0.3% | $75.76 | +1.3% | COM | 166764100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 23,705 | $4,128 | 0.3% | $109.87 | +4.1% | COM | 459200101 |
| — | Costco Wholesale Corp | 24,279 | $4,071 | 0.3% | $167.68 | — | COM | 22160k105 |
| VZ | Verizon Communications Inc | 83,169 | $4,054 | 0.3% | $31.23 | +0.7% | COM | 92343V104 |
| UNP | UNION PAC CORP | 37,971 | $4,022 | 0.3% | $87.64 | 0.0% | COM | 907818108 |
| — | SUNTRUST BKS INC | 72,262 | $3,996 | 0.3% | $55.30 | — | COM | 867914103 |
| FTV | Fortive Corp | 63,581 | $3,829 | 0.3% | $34.02 | +1.7% | COM | 34959J108 |
| — | BARD C R INC | 15,403 | $3,828 | 0.3% | $248.52 | — | COM | 067383109 |
| EL | LAUDER ESTEE COS INC | 44,164 | $3,745 | 0.3% | $73.89 | 0.0% | COM | 518439104 |
| USB | US BANCORP DEL | 72,529 | $3,735 | 0.3% | $38.07 | 0.0% | COM | 902973304 |
| KO | COCA COLA CO | 87,249 | $3,703 | 0.3% | $31.52 | 0.0% | COM | 191216100 |
| PFE | PFIZER INC | 106,341 | $3,638 | 0.3% | $21.35 | +0.3% | COM | 717081103 |
| IWB | ISHARES TR | 26,506 | $3,479 | 0.3% | $131.25 | — | RUS 1000 ETF | 464287622 |
| BWA | BORGWARNER INC | 81,827 | $3,420 | 0.3% | $31.78 | 0.0% | COM | 099724106 |
| — | ROYAL DUTCH SHELL PLC | 64,080 | $3,379 | 0.3% | $52.73 | — | ADR | 780259206 |
| PH | PARKER HANNIFIN CORP | 20,860 | $3,344 | 0.3% | $132.60 | 0.0% | COM | 701094104 |
| SHW | SHERWIN WILLIAMS CO | 10,316 | $3,200 | 0.3% | $92.99 | 0.0% | COM | 824348106 |
| AMGN | AMGEN INC | 19,447 | $3,191 | 0.3% | $126.20 | +0.8% | COM | 031162100 |
| — | HD Supply Holdings Inc | 76,347 | $3,140 | 0.3% | $41.13 | — | COM | 40416m105 |
| YUM | YUM BRANDS INC | 48,104 | $3,074 | 0.3% | $55.54 | 0.0% | COM | 988498101 |
| INTU | INTUIT | 26,319 | $3,053 | 0.3% | $112.43 | 0.0% | COM | 461202103 |
| QCOM | QUALCOMM INC | 52,930 | $3,035 | 0.3% | $45.51 | 0.0% | COM | 747525103 |
| EPP | ISHARES | 67,375 | $3,011 | 0.3% | $44.69 | — | MSCI PAC JP ETF | 464286665 |
| — | T Rowe Price Group Inc | 42,154 | $2,873 | 0.2% | $68.15 | — | COM | 74144t108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 36,451 | $2,835 | 0.2% | $62.71 | 0.0% | COM | 030420103 |
| — | CITIGROUP INC | 47,006 | $2,812 | 0.2% | $59.82 | — | COM | 172967226 |
| — | UNITED TECHNOLOGIES CORP | 24,961 | $2,801 | 0.2% | $112.22 | — | COM | 913017109 |
| T | AT&T Inc | 67,373 | $2,799 | 0.2% | $16.73 | 0.0% | COM | 00206R102 |
| VFC | V F CORP | 50,862 | $2,796 | 0.2% | $50.20 | -1.7% | COM | 918204108 |
| GILD | GILEAD SCIENCES INC | 41,126 | $2,793 | 0.2% | $50.66 | 0.0% | COM | 375558103 |
| — | Oracle Corp. | 62,500 | $2,788 | 0.2% | $44.61 | — | COM | 68389x105 |
| SPG | SIMON PPTY GROUP INC NEW | 16,012 | $2,755 | 0.2% | $111.53 | 0.0% | COM | 828806109 |
| HBAN | HUNTINGTON BANCSHARES INC | 205,395 | $2,750 | 0.2% | $7.95 | +17.3% | COM | 446150104 |
| BSX | BOSTON SCIENTIFIC CORP | 109,302 | $2,718 | 0.2% | $24.32 | 0.0% | COM | 101137107 |
| — | ISHARES TR | 95,836 | $2,678 | 0.2% | $27.94 | — | MULTIFACTOR USA | 46434v282 |
| APD | AIR PRODS & CHEMS INC | 19,560 | $2,646 | 0.2% | $113.13 | 0.0% | COM | 009158106 |
| PAYX | PAYCHEX INC | 44,398 | $2,615 | 0.2% | $46.69 | 0.0% | COM | 704326107 |
| VOO | VANGUARD INDEX FDS | 11,918 | $2,578 | 0.2% | $216.31 | — | S&P 500 ETF SHS | 922908363 |
| TRV | Travelers Companies Inc | 21,089 | $2,542 | 0.2% | $94.37 | +4.8% | COM | 89417E109 |
| — | TIME WARNER INC | 26,007 | $2,541 | 0.2% | $97.70 | — | COM | 887317303 |
| — | WISDOMTREE TR | 50,126 | $2,537 | 0.2% | $50.61 | — | JAPN HEDGE EQT | 97717w851 |
| — | UNILEVER PLC | 50,165 | $2,475 | 0.2% | $42.40 | — | ADR | 904767704 |
| ABT | ABBOTT LABS | 55,107 | $2,447 | 0.2% | $36.93 | 0.0% | COM | 002824100 |
| — | Novartis AG Sp ADR | 32,886 | $2,442 | 0.2% | $74.26 | — | ADR | 66987v109 |
| — | CERNER CORP | 41,326 | $2,432 | 0.2% | $51.22 | — | COM | 156782104 |
| FISV | FISERV INC | 20,956 | $2,416 | 0.2% | $51.37 | +9.3% | COM | 337738108 |
| — | DU PONT E I DE NEMOURS & CO | 29,947 | $2,406 | 0.2% | $80.34 | — | COM | 263534109 |
| BMY | BRISTOL MYERS SQUIBB CO | 44,130 | $2,400 | 0.2% | $39.93 | 0.0% | COM | 110122108 |
| VTV | VANGUARD INDEX FDS | 24,624 | $2,348 | 0.2% | $95.35 | — | VALUE ETF | 922908744 |
| — | O'Reilly Automotive Inc | 8,693 | $2,346 | 0.2% | $269.87 | — | COM | 67103h107 |
| — | Ansys Inc | 21,852 | $2,335 | 0.2% | $93.93 | — | COM | 03662Q105 |
| BAC | BANK AMER CORP | 97,823 | $2,308 | 0.2% | $18.91 | +2.5% | COM | 060505104 |
| TXN | TEXAS INSTRS INC | 27,916 | $2,249 | 0.2% | $60.64 | 0.0% | COM | 882508104 |
| — | Everest Reinsurance Group Ltd | 9,591 | $2,242 | 0.2% | $233.76 | — | COM | g3223r108 |
| DVY | ISHARES TR | 24,536 | $2,235 | 0.2% | $91.09 | — | SELECT DIVID ETF | 464287168 |
| ADI | ANALOG DEVICES INC | 27,099 | $2,221 | 0.2% | $66.43 | 0.0% | COM | 032654105 |
| ECL | ECOLAB INC | 17,647 | $2,212 | 0.2% | $107.70 | +3.1% | COM | 278865100 |
| MO | Altria Group Inc | 30,889 | $2,206 | 0.2% | $38.56 | 0.0% | COM | 02209S103 |
| VOT | VANGUARD INDEX FDS | 19,400 | $2,191 | 0.2% | $112.94 | — | MCAP GR IDXVIP | 922908538 |
| — | SCRIPPS NETWORKS INTERACT IN | 27,256 | $2,136 | 0.2% | $71.39 | — | COM | 811065101 |
| — | Adobe Systems Inc | 16,281 | $2,119 | 0.2% | $130.15 | — | COM | 00724f101 |
| CTAS | CINTAS CORP | 16,677 | $2,110 | 0.2% | $27.09 | 0.0% | COM | 172908105 |
| GS | Goldman Sachs Group Inc | 9,119 | $2,095 | 0.2% | $200.04 | 0.0% | COM | 38141G104 |
| BP | BP PLC | 60,256 | $2,080 | 0.2% | $35.91 | — | ADR | 055622104 |
| — | Glacier Bancorp Inc | 60,051 | $2,038 | 0.2% | $33.94 | — | COM | 37637q105 |
| EMR | EMERSON ELEC CO | 33,164 | $1,985 | 0.2% | $47.93 | 0.0% | COM | 291011104 |
| IEMG | ISHARES INC | 41,160 | $1,967 | 0.2% | $47.79 | — | CORE MSCI EMKT | 46434G103 |
| — | PRICELINE GRP INC | 1,091 | $1,942 | 0.2% | $1780.02 | — | COM | 741503403 |
| TCBI | Texas Capital Bancshares Inc | 23,255 | $1,941 | 0.2% | $83.82 | 0.0% | COM | 88224Q107 |
| MCD | MCDONALDS CORP | 14,830 | $1,922 | 0.2% | $101.70 | 0.0% | COM | 580135101 |
| NKE | NIKE INC | 34,203 | $1,906 | 0.2% | $49.27 | 0.0% | COM | 654106103 |
| REGN | Regeneron Pharmaceuticals | 4,887 | $1,894 | 0.2% | $368.62 | 0.0% | COM | 75886F107 |
| PLD | ProLogis Inc | 36,026 | $1,869 | 0.2% | $39.63 | 0.0% | COM | 74340W103 |
| — | Quanta Services Inc | 50,252 | $1,865 | 0.2% | $37.11 | — | COM | 74762e102 |
| SWKS | Skyworks Solutions Inc | 18,909 | $1,853 | 0.2% | $66.02 | +14.4% | COM | 83088M102 |
| IJH | ISHARES TR | 10,786 | $1,847 | 0.2% | $171.24 | — | CORE S&P MCP ETF | 464287507 |
| — | MasterCard Inc Cl A | 16,327 | $1,836 | 0.2% | $112.45 | — | COM | 57636q104 |
| — | Tesla Motors Inc | 6,552 | $1,823 | 0.2% | $278.24 | — | COM | 88160r101 |
| IVZ | Invesco Ltd | 58,874 | $1,803 | 0.2% | $20.69 | 0.0% | COM | G491BT108 |
| MDLZ | MONDELEZ INTL INC | 41,723 | $1,797 | 0.2% | $35.88 | 0.0% | COM | 609207105 |
| — | WISDOMTREE TR | 39,500 | $1,773 | 0.1% | $44.89 | — | EMG MKTS SMCAP | 97717w281 |
| — | Technipfmc PLC Com | 53,395 | $1,735 | 0.1% | $32.49 | — | COM | g87110105 |
| IVW | ISHARES TR | 12,948 | $1,703 | 0.1% | $131.53 | — | S&P 500 GRWT ETF | 464287309 |
| OEF | ISHARES TR | 16,254 | $1,702 | 0.1% | $104.71 | — | S&P 100 ETF | 464287101 |
| — | EOG Resources Inc | 17,440 | $1,701 | 0.1% | $97.53 | — | COM | 26875p101 |
| IBB | ISHARES TR | 5,745 | $1,685 | 0.1% | $293.30 | — | NASDQ BIOTEC ETF | 464287556 |
| MET | MetLife Inc | 31,827 | $1,681 | 0.1% | $33.74 | +4.7% | COM | 59156R108 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 36,922 | $1,637 | 0.1% | $30.73 | +6.0% | COM | 744573106 |
| — | Eaton Corp | 21,912 | $1,625 | 0.1% | $74.16 | — | COM | g29183103 |
| AGCO | AGCO CORP | 25,602 | $1,541 | 0.1% | $49.88 | 0.0% | COM | 001084102 |
| — | Shire PLC Sp ADR | 8,804 | $1,534 | 0.1% | $174.24 | — | ADR | 82481r106 |
| — | Broadcom Ltd | 6,995 | $1,532 | 0.1% | $219.01 | — | COM | Y09827109 |
| — | Two River Bancorp | 86,145 | $1,522 | 0.1% | $17.67 | — | COM | 90207c105 |
| HSY | HERSHEY CO | 13,880 | $1,516 | 0.1% | $86.82 | 0.0% | COM | 427866108 |
| OXY | OCCIDENTAL PETE CORP DEL | 23,707 | $1,502 | 0.1% | $52.10 | 0.0% | COM | 674599105 |
| — | Crown Castle Intl Corp | 15,707 | $1,484 | 0.1% | $94.48 | — | COM | 22822v101 |
| NSC | NORFOLK SOUTHERN CORP | 13,241 | $1,483 | 0.1% | $94.75 | +3.2% | COM | 655844108 |
| BA | BOEING CO | 8,137 | $1,439 | 0.1% | $158.76 | 0.0% | COM | 097023105 |
| — | Web.com Group Inc | 74,559 | $1,439 | 0.1% | $19.30 | — | COM | 94733a104 |
| — | SPDR S&P 400 Mid Cap Value | 14,625 | $1,409 | 0.1% | $96.34 | — | COM | 78464a839 |
| HON | HONEYWELL INTL INC | 11,245 | $1,404 | 0.1% | $91.92 | 0.0% | COM | 438516106 |
| WMT | WAL-MART STORES INC | 19,262 | $1,388 | 0.1% | $19.78 | 0.0% | COM | 931142103 |
| — | STERICYCLE INC | 16,717 | $1,386 | 0.1% | $77.40 | — | COM | 858912108 |
| LECO | LINCOLN ELEC HLDGS INC | 15,936 | $1,384 | 0.1% | $83.89 | 0.0% | COM | 533900106 |
| — | Medtronic Inc | 16,781 | $1,352 | 0.1% | $80.57 | — | COM | g5960l103 |
| — | Comcast Corp Cl A | 35,881 | $1,349 | 0.1% | $37.60 | — | COM | 20030n101 |
| SM | SM Energy Co | 55,976 | $1,345 | 0.1% | $24.78 | 0.0% | COM | 78454L100 |
| ABBV | Abbvie Inc | 20,426 | $1,331 | 0.1% | $43.48 | 0.0% | COM | 00287Y109 |
| UPS | UNITED PARCEL SERVICE INC | 12,084 | $1,297 | 0.1% | $78.36 | 0.0% | COM | 911312106 |
| — | Zimmer Holdings Inc | 10,141 | $1,238 | 0.1% | $122.08 | — | COM | 98956p102 |
| — | Edwards Lifesciences Corp. | 13,056 | $1,228 | 0.1% | $94.06 | — | COM | 28176e108 |
| — | American Tower REIT | 10,030 | $1,219 | 0.1% | $121.54 | — | COM | 03027x100 |
| SYK | STRYKER CORP | 9,237 | $1,216 | 0.1% | $114.51 | 0.0% | COM | 863667101 |
| — | ROCKWELL COLLINS INC | 12,402 | $1,205 | 0.1% | $92.80 | — | COM | 774341101 |
| SBUX | STARBUCKS CORP | 20,624 | $1,204 | 0.1% | $46.79 | 0.0% | COM | 855244109 |
| — | America Movil SAB de CV Sp ADR | 84,519 | $1,198 | 0.1% | $14.17 | — | ADR | 02364w105 |
| — | Acadia Healthcare Company Inc | 27,315 | $1,191 | 0.1% | $43.60 | — | COM | 00404a109 |
| — | Discovery Communications Ser A | 40,387 | $1,175 | 0.1% | $29.09 | — | COM | 25470f104 |
| DE | DEERE & CO | 10,769 | $1,172 | 0.1% | $94.37 | 0.0% | COM | 244199105 |
| — | NATIONAL OILWELL VARCO INC | 28,833 | $1,156 | 0.1% | $40.09 | — | COM | 637071101 |
| DAL | DELTA AIR LINES INC DEL | 25,041 | $1,151 | 0.1% | $43.95 | 0.0% | COM | 247361702 |
| GIS | GENERAL MLS INC | 19,363 | $1,143 | 0.1% | $44.62 | 0.0% | COM | 370334104 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 4,513 | $1,124 | 0.1% | $164.03 | 0.0% | COM | 018581108 |
| VEA | VANGUARD TAX MANAGED INTL FD | 28,199 | $1,108 | 0.1% | $39.29 | — | FTSE DEV MKT ETF | 921943858 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 18,423 | $1,097 | 0.1% | $50.97 | 0.0% | COM | 192446102 |
| — | PowerShares ETF TRUST | 72,000 | $1,083 | 0.1% | $15.04 | — | INTL DIV ACHV | 73935x716 |
| — | WISDOMTREE TR | 13,041 | $1,081 | 0.1% | $82.89 | — | LARGECAP DIVID | 97717w307 |
| — | Total SA Sp ADR | 21,271 | $1,072 | 0.1% | $50.40 | — | ADR | 89151e109 |
| — | IHS Markit Ltd | 25,140 | $1,055 | 0.1% | $41.96 | — | COM | G47567105 |
| BAX | BAXTER INTL INC | 20,296 | $1,053 | 0.1% | $42.39 | 0.0% | COM | 071813109 |
| AMG | AFFILIATED MANAGERS GROUP | 6,165 | $1,011 | 0.1% | $153.31 | 0.0% | COM | 008252108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 9,598 | $983 | 0.1% | $84.40 | 0.0% | COM | 053015103 |
| SCHW | SCHWAB CHARLES CORP NEW | 24,049 | $981 | 0.1% | $36.81 | 0.0% | COM | 808513105 |
| HWKN | HAWKINS INC | 20,000 | $980 | 0.1% | $25.47 | 0.0% | COM | 420261109 |
| VUG | VANGUARD INDEX FDS | 7,997 | $973 | 0.1% | $121.67 | — | GROWTH ETF | 922908736 |
| ADM | ARCHER DANIELS MIDLAND CO | 20,896 | $962 | 0.1% | $34.43 | 0.0% | COM | 039483102 |
| KHC | KRAFT HEINZ CO | 10,148 | $922 | 0.1% | $59.92 | 0.0% | COM | 500754106 |
| — | Praxair Inc | 7,769 | $921 | 0.1% | $118.55 | — | COM | 74005P104 |
| NEE | NextEra Energy Inc | 7,159 | $919 | 0.1% | $25.15 | 0.0% | COM | 65339F101 |
| — | Express Scripts Inc | 13,915 | $917 | 0.1% | $65.90 | — | COM | 30219g108 |
| — | Dynegy Inc Del | 115,820 | $910 | 0.1% | $7.86 | — | COM | 26817r108 |
| — | ISHARES | 31,800 | $882 | 0.1% | $27.74 | — | MSCI Frntr100etf | 464286145 |
| IGF | ISHARES TR | 20,530 | $869 | 0.1% | $42.33 | — | GLB INFRASTR ETF | 464288372 |
| AMAT | APPLIED MATLS INC | 22,235 | $865 | 0.1% | $32.54 | 0.0% | COM | 038222105 |
| VYM | VANGUARD WHITEHALL FDS INC | 11,117 | $863 | 0.1% | $77.63 | — | HIGH DIV YLD | 921946406 |
| — | Energy Transfer Equity LP | 42,480 | $838 | 0.1% | $19.73 | — | COM UT LTD PTN | 29273v100 |
| — | NOBLE ENERGY INC | 24,226 | $832 | 0.1% | $34.34 | — | COM | 655044105 |
| — | SPDR SERIES TRUST | 15,067 | $823 | 0.1% | $54.62 | — | S&P REGL BKG | 78464a698 |
| RHI | ROBERT HALF INTL INC | 16,667 | $814 | 0.1% | $48.32 | 0.0% | COM | 770323103 |
| MD | Mednax Inc | 11,715 | $813 | 0.1% | $69.46 | 0.0% | COM | 58502B106 |
| LOW | LOWES COS INC | 9,852 | $810 | 0.1% | $65.00 | 0.0% | COM | 548661107 |
| FDX | FedEx Corp | 4,090 | $798 | 0.1% | $165.14 | 0.0% | COM | 31428X106 |
| TGT | Target Corp | 14,377 | $793 | 0.1% | $55.35 | -13.3% | COM | 87612E106 |
| IMO | IMPERIAL OIL LTD | 25,920 | $791 | 0.1% | $25.91 | 0.0% | COM | 453038408 |
| VTI | VANGUARD INDEX FDS | 6,523 | $791 | 0.1% | $121.26 | — | TOTAL STK MKT | 922908769 |
| COP | ConocoPhillips | 15,672 | $782 | 0.1% | $36.57 | 0.0% | COM | 20825C104 |
| VGSH | VANGUARD SCOTTSDALE FDS | 7,625 | $766 | 0.1% | $100.46 | — | VNG RUS1000VAL | 92206C102 |
| — | Banco Santander SA ADR | 124,890 | $758 | 0.1% | $6.07 | — | ADR | 05964h105 |
| — | Global Payments Inc | 9,325 | $752 | 0.1% | $80.64 | — | COM | 37940x102 |
| HSBC | HSBC HLDGS PLC | 18,335 | $748 | 0.1% | $40.80 | — | ADR | 404280406 |
| — | ISHARES INC | 14,236 | $733 | 0.1% | $51.49 | — | MSCI JPN ETF NEW | 46434g822 |
| VBR | VANGUARD INDEX FDS | 5,935 | $729 | 0.1% | $122.83 | — | SM CP VAL ETF | 922908611 |
| PBA | PEMBINA PIPELINE CORP | 22,911 | $727 | 0.1% | $19.87 | 0.0% | COM | 706327103 |
| MCHP | MICROCHIP TECHNOLOGY INC | 9,748 | $719 | 0.1% | $29.93 | 0.0% | COM | 595017104 |
| ROP | ROPER TECHNOLOGIES INC | 3,469 | $716 | 0.1% | $190.21 | 0.0% | COM | 776696106 |
| — | Duke Energy Corp | 8,632 | $708 | 0.1% | $82.02 | — | COM | 26441c204 |
| — | Mesa Laboratories Inc | 5,725 | $702 | 0.1% | $122.62 | — | COM | 59064r109 |
| GWW | GRAINGER W W INC | 3,000 | $698 | 0.1% | $215.43 | 0.0% | COM | 384802104 |
| ACH | OWENS & MINOR INC NEW | 20,131 | $697 | 0.1% | $32.40 | 0.0% | COM | 690732102 |
| — | SPDR INDEX SHS FDS | 19,040 | $692 | 0.1% | $36.34 | — | EURO STOXX 50 | 78463x202 |
| EDV | VANGUARD WORLD FD | 8,535 | $688 | 0.1% | $80.61 | — | MEGA CAP INDEX | 921910709 |
| IWD | ISHARES TR | 5,964 | $685 | 0.1% | $114.86 | — | RUS 1000 VAL ETF | 464287598 |
| — | DOW CHEM CO | 10,481 | $666 | 0.1% | $63.54 | — | COM | 260543103 |
| — | Monster Beverage Corp | 14,322 | $661 | 0.1% | $46.15 | — | COM | 61174x109 |
| SFNC | SIMMONS 1ST NATL CORP | 11,900 | $656 | 0.1% | $29.41 | 0.0% | COM | 828730200 |
| — | Aqua America Inc | 20,194 | $649 | 0.1% | $32.14 | — | COM | 03836W103 |
| BMRN | BioMarin Pharmaceutical Inc | 7,378 | $648 | 0.1% | $88.96 | 0.0% | COM | 09061G101 |
| — | Tronox Ltd Cl A | 35,000 | $646 | 0.1% | $18.46 | — | COM | q9235v101 |
| IHE | ISHARES TR | 4,200 | $634 | 0.1% | $150.95 | — | U.S. PHARMA ETF | 464288836 |
| F | FORD MTR CO DEL | 54,079 | $629 | 0.1% | $7.78 | 0.0% | COM | 345370860 |
| MAR | MARRIOTT INTL INC NEW | 6,654 | $627 | 0.1% | $80.37 | 0.0% | COM | 571903202 |
| — | Blackstone Group LP | 20,700 | $615 | 0.1% | $29.71 | — | COM UNIT LTD | 09253u108 |
| — | Salesforce.com Inc | 7,392 | $610 | 0.1% | $82.52 | — | COM | 79466l302 |
| MIDD | MIDDLEBY CORP | 4,310 | $588 | 0.0% | $135.96 | 0.0% | COM | 596278101 |
| SONY | SONY CORP | 17,299 | $583 | 0.0% | $33.70 | — | ADR | 835699307 |
| EXC | Exelon Corp | 16,084 | $579 | 0.0% | $18.70 | 0.0% | COM | 30161N101 |
| — | Select Sector SPDR TR | 8,870 | $577 | 0.0% | $65.05 | — | SBI INT-INDS | 81369y704 |
| GD | GENERAL DYNAMICS CORP | 3,037 | $569 | 0.0% | $152.10 | 0.0% | COM | 369550108 |
| AFL | AFLAC INC | 7,772 | $563 | 0.0% | $28.82 | 0.0% | COM | 001055102 |
| WWW | WOLVERINE WORLD WIDE INC | 22,042 | $550 | 0.0% | $20.20 | 0.0% | COM | 978097103 |
| BK | BANK NEW YORK MELLON CORP | 11,569 | $546 | 0.0% | $36.97 | 0.0% | COM | 064058100 |
| — | Allergan PLC | 2,287 | $546 | 0.0% | $238.74 | — | COM | G0177J108 |
| LLY | LILLY ELI & CO | 6,215 | $523 | 0.0% | $69.54 | 0.0% | COM | 532457108 |
| — | MDC PARTNERS INC | 55,500 | $522 | 0.0% | $9.41 | — | COM | 552697104 |
| — | Ameriprise Financial Inc | 4,001 | $519 | 0.0% | $129.72 | — | COM | 03076c106 |
| TELFY | TELEFONICA S A | 46,349 | $519 | 0.0% | $11.20 | — | ADR | 879382208 |
| — | NATIONAL GRID PLC | 8,139 | $517 | 0.0% | $63.52 | — | ADR | 636274300 |
| — | GlaxoSmithKline | 12,234 | $516 | 0.0% | $42.18 | — | ADR | 37733w105 |
| FHI | FEDERATED INVS INC PA | 19,600 | $516 | 0.0% | $18.17 | 0.0% | COM | 314211103 |
| — | CATALENT INC | 18,000 | $510 | 0.0% | $28.33 | — | COM | 148806102 |
| AAXJ | ISHARES TR | 8,108 | $510 | 0.0% | $62.90 | — | MSCI AC ASIA ETF | 464288182 |
| HMC | HONDA MOTOR LTD | 16,831 | $509 | 0.0% | $30.24 | — | ADR | 438128308 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $500 | 0.0% | $250864.50 | 0.0% | COM | 084670108 |
| — | Vaneck Vectors Etf Tr | 35,480 | $497 | 0.0% | $14.01 | — | VIETNAM ETF | 92189f817 |
| LMT | LOCKHEED MARTIN CORP | 1,859 | $497 | 0.0% | $206.79 | 0.0% | COM | 539830109 |
| — | Zoetis Inc Cl A | 9,225 | $492 | 0.0% | $53.33 | — | COM | 98978v103 |
| — | VMWARE INC | 5,275 | $486 | 0.0% | $92.13 | — | COM | 928563402 |
| — | Tsakos Energy Navigation Ltd | 101,000 | $484 | 0.0% | $4.79 | — | COM | G9108L108 |
| WU | WESTERN UN CO | 23,725 | $483 | 0.0% | $20.36 | — | COM | 959802109 |
| BIIB | Biogen Inc | 1,768 | $483 | 0.0% | $282.75 | 0.0% | COM | 09062X103 |
| — | Diageo PLC Sp ADR | 4,126 | $477 | 0.0% | $115.61 | — | ADR | 25243q205 |
| FIZZ | NATIONAL BEVERAGE CORP | 5,645 | $477 | 0.0% | $23.68 | 0.0% | COM | 635017106 |
| EBAY | EBAY INC | 14,135 | $475 | 0.0% | $28.94 | 0.0% | COM | 278642103 |
| TUR | ISHARES | 13,250 | $474 | 0.0% | $35.77 | — | MSCI TURKEY ETF | 464286715 |
| BDX | BECTON DICKINSON & CO | 2,571 | $472 | 0.0% | $152.63 | 0.0% | COM | 075887109 |
| ALK | ALASKA AIR GROUP INC | 4,883 | $450 | 0.0% | $89.03 | 0.0% | COM | 011659109 |
| ILMN | ILLUMINA INC | 2,575 | $439 | 0.0% | $157.56 | 0.0% | COM | 452327109 |
| — | TUPPERWARE BRANDS CORP | 7,000 | $439 | 0.0% | $62.71 | — | COM | 899896104 |
| — | NEW YORK CMNTY BANCORP INC | 31,100 | $434 | 0.0% | $13.95 | — | COM | 649445103 |
| HOLX | HOLOGIC INC | 10,083 | $429 | 0.0% | $40.77 | 0.0% | COM | 436440101 |
| TDG | TRANSDIGM GROUP INC | 1,934 | $426 | 0.0% | $163.01 | 0.0% | COM | 893641100 |
| AZN | ASTRAZENECA PLC | 13,480 | $420 | 0.0% | $31.16 | — | ADR | 046353108 |
| NTAP | NetApp Inc | 9,848 | $412 | 0.0% | $31.40 | 0.0% | COM | 64110D104 |
| — | Chemed Corp | 2,248 | $411 | 0.0% | $182.83 | — | COM | 16359r103 |
| HAL | HALLIBURTON CO | 8,345 | $411 | 0.0% | $45.14 | 0.0% | COM | 406216101 |
| RIO | RIO TINTO PLC | 10,079 | $410 | 0.0% | $40.68 | — | ADR | 767204100 |
| AXP | AMERICAN EXPRESS CO | 4,949 | $392 | 0.0% | $69.17 | 0.0% | COM | 025816109 |
| STT | STATE STR CORP | 4,919 | $392 | 0.0% | $60.93 | 0.0% | COM | 857477103 |
| IPGP | IPG Photonics Corp | 3,234 | $390 | 0.0% | $113.15 | 0.0% | COM | 44980X109 |
| — | ANADARKO PETE CORP | 6,273 | $389 | 0.0% | $62.01 | — | COM | 032511107 |
| DORM | DORMAN PRODUCTS INC | 4,733 | $389 | 0.0% | $74.24 | 0.0% | COM | 258278100 |
| — | Entergy Corp | 5,107 | $388 | 0.0% | $75.97 | — | COM | 29364g103 |
| HP | HELMERICH & PAYNE INC | 5,834 | $388 | 0.0% | $71.19 | 0.0% | COM | 423452101 |
| MCK | McKesson Corp | 2,569 | $381 | 0.0% | $136.52 | 0.0% | COM | 58155Q103 |
| — | NeuStar Inc Cl A | 11,361 | $377 | 0.0% | $33.18 | — | COM | 64126x201 |
| — | L BRANDS INC | 8,014 | $377 | 0.0% | $47.04 | — | COM | 501797104 |
| KMB | KIMBERLY CLARK CORP | 2,854 | $376 | 0.0% | $92.60 | 0.0% | COM | 494368103 |
| — | Viacom Inc Cl B | 8,036 | $375 | 0.0% | $46.67 | — | COM | 92553p201 |
| PRU | PRUDENTIAL FINL INC | 3,501 | $373 | 0.0% | $71.74 | 0.0% | COM | 744320102 |
| — | WISDOMTREE TR | 15,400 | $372 | 0.0% | $24.16 | — | INDIA ERNGS FD | 97717w422 |
| — | Yum China Holdings Inc | 13,663 | $372 | 0.0% | $27.23 | — | COM | 98850p109 |
| MMS | MAXIMUS INC | 5,942 | $370 | 0.0% | $58.78 | 0.0% | COM | 577933104 |
| — | NetEase Inc Sp ADR | 1,304 | $370 | 0.0% | $283.74 | — | ADR | 64110w102 |
| — | Intercont Exchange Inc | 6,153 | $368 | 0.0% | $59.81 | — | COM | 45866f104 |
| WEC | Wec Energy Group Inc | 6,012 | $365 | 0.0% | $44.32 | 0.0% | COM | 92939U106 |
| BKE | BUCKLE INC | 19,585 | $364 | 0.0% | $7.79 | 0.0% | COM | 118440106 |
| PNC | PNC FINL SVCS GROUP INC | 3,010 | $362 | 0.0% | $91.30 | 0.0% | COM | 693475105 |
| NVR | NVR Inc | 167 | $352 | 0.0% | $1894.29 | 0.0% | COM | 62944T105 |
| NWL | NEWELL BRANDS INC | 7,441 | $351 | 0.0% | $32.19 | 0.0% | COM | 651229106 |
| — | PIER 1 IMPORTS INC | 49,000 | $351 | 0.0% | $7.16 | — | COM | 720279108 |
| WMB | WILLIAMS COS INC DEL | 11,776 | $348 | 0.0% | $17.93 | 0.0% | COM | 969457100 |
| ED | CONSOLIDATED EDISON INC | 4,440 | $345 | 0.0% | $54.67 | 0.0% | COM | 209115104 |
| — | SPDR SERIES TRUST | 3,915 | $345 | 0.0% | $88.12 | — | S&P DIVID ETF | 78464a763 |
| — | UBS AG | 21,524 | $343 | 0.0% | $15.94 | — | COM | 90270KAW9 |
| — | Malibu Boats Inc Cl A | 15,104 | $339 | 0.0% | $22.44 | — | COM | 56117j100 |
| — | Monsanto Co | 2,989 | $338 | 0.0% | $113.08 | — | COM | 61166w101 |
| — | Dominion Resources Inc. | 4,352 | $338 | 0.0% | $77.67 | — | COM | 25746u109 |
| — | Rydex ETF TRUST | 5,717 | $338 | 0.0% | $59.12 | — | GUG S&P500EQWTEN | 78355w866 |
| — | UNILEVER N V | 6,800 | $338 | 0.0% | $49.71 | — | ADR | 904784709 |
| — | LEUCADIA NATL CORP | 12,769 | $332 | 0.0% | $26.00 | — | COM | 527288104 |
| — | CBOE Holdings Inc | 4,072 | $330 | 0.0% | $81.04 | — | COM | 12503m108 |
| — | Sanofi Aventis Sp ADR | 7,231 | $327 | 0.0% | $45.22 | — | SPONSORED ADR | 80105n105 |
| — | Vodafone Group PLC Sp ADR | 12,318 | $326 | 0.0% | $26.47 | — | ADR | 92857w308 |
| TGNA | Tegna Inc | 12,687 | $325 | 0.0% | $15.38 | 0.0% | COM | 87901J105 |
| IVE | ISHARES TR | 3,126 | $325 | 0.0% | $103.97 | — | S&P 500 VAL ETF | 464287408 |
| — | Vaneck Vectors Etf Tr | 14,300 | $325 | 0.0% | $22.73 | — | INDONESIA INDEX | 92189f833 |
| — | TESSCO TECHNOLOGIES INC | 20,500 | $322 | 0.0% | $15.71 | — | COM | 872386107 |
| CL | COLGATE PALMOLIVE CO | 4,370 | $320 | 0.0% | $56.87 | 0.0% | COM | 194162103 |
| PNW | PINNACLE WEST CAP CORP | 3,808 | $318 | 0.0% | $56.18 | 0.0% | COM | 723484101 |
| — | Panera Bread Co Cl A | 1,201 | $315 | 0.0% | $262.28 | — | COM | 69840w108 |
| ADSK | AUTODESK INC | 3,639 | $315 | 0.0% | $83.68 | 0.0% | COM | 052769106 |
| — | Activision Blizzard Inc | 6,324 | $315 | 0.0% | $49.81 | — | COM | 00507V109 |
| — | BlackRock Inc | 816 | $313 | 0.0% | $383.58 | — | COM | 09247X101 |
| — | Companhia de Saneamento Basico | 30,000 | $312 | 0.0% | $10.40 | — | ADR | 20441a102 |
| LKQ | LKQ CORP | 10,629 | $311 | 0.0% | $27.92 | 0.0% | COM | 501889208 |
| COR | AmerisourceBergen Corp | 3,504 | $310 | 0.0% | $66.47 | 0.0% | COM | 03073E105 |
| IOSP | Innospec Inc | 4,739 | $307 | 0.0% | $59.26 | 0.0% | COM | 45768S105 |
| GDX | Vaneck Vectors Etf Tr | 14,800 | $306 | 0.0% | $20.68 | — | RUSSIA ETF | 92189F106 |
| NHTC | Natural Health Trends Corp | 10,584 | $306 | 0.0% | $26.88 | 0.0% | COM | 63888P406 |
| — | SPDR SERIES TRUST | 7,214 | $302 | 0.0% | $41.86 | — | S&P PHARMAC | 78464a722 |
| THRM | Gentherm Inc | 7,617 | $299 | 0.0% | $35.81 | 0.0% | COM | 37253A103 |
| WSBC | WESBANCO INC | 7,804 | $297 | 0.0% | $40.40 | 0.0% | COM | 950810101 |
| CAT | CATERPILLAR INC DEL | 3,189 | $296 | 0.0% | $77.69 | 0.0% | COM | 149123101 |
| NOC | NORTHROP GRUMMAN CORP | 1,242 | $295 | 0.0% | $205.77 | 0.0% | COM | 666807102 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 3,261 | $293 | 0.0% | $89.85 | — | DIV APP ETF | 921908844 |
| TBT | ProShares TR | 8,400 | $290 | 0.0% | $34.52 | — | SHORT S&P 500 NE | 74347B201 |
| IYC | ISHARES TR | 1,800 | $290 | 0.0% | $161.11 | — | U.S. CNSM SV ETF | 464287580 |
| GOOD | GLADSTONE COML CORP | 14,000 | $289 | 0.0% | $20.64 | — | COM | 376536108 |
| IWF | ISHARES TR | 2,538 | $289 | 0.0% | $113.87 | — | RUS 1000 GRW ETF | 464287614 |
| — | Ingersoll-Rand PLC | 3,556 | $289 | 0.0% | $81.27 | — | COM | G47791101 |
| — | AMC Networks Inc Cl A | 4,900 | $288 | 0.0% | $58.78 | — | COM | 00164v103 |
| — | COOPER TIRE & RUBR CO | 6,495 | $288 | 0.0% | $44.34 | — | COM | 216831107 |
| — | Verisk Analytics Inc Cl A | 3,515 | $285 | 0.0% | $81.08 | — | COM | 92345y106 |
| WLK | WESTLAKE CHEM CORP | 4,322 | $285 | 0.0% | $55.38 | 0.0% | COM | 960413102 |
| AGX | Argan Inc | 4,275 | $283 | 0.0% | $55.74 | 0.0% | COM | 04010E109 |
| RSG | REPUBLIC SVCS INC | 4,509 | $283 | 0.0% | $51.82 | 0.0% | COM | 760759100 |
| — | Sumitomo Mitsui Financial Grou | 38,903 | $282 | 0.0% | $7.25 | — | ADR | 86562m209 |
| DLX | DELUXE CORP | 3,888 | $281 | 0.0% | $49.94 | 0.0% | COM | 248019101 |
| — | BUFFALO WILD WINGS INC | 1,835 | $280 | 0.0% | $152.59 | — | COM | 119848109 |
| ENTA | Enanta Pharmaceuticals Inc | 9,010 | $278 | 0.0% | $31.14 | 0.0% | COM | 29251M106 |
| CODI | Compass Diversified Holdings | 16,706 | $277 | 0.0% | $9.74 | 0.0% | COM | 20451Q104 |
| NVGS | Navigator Holdings Ltd | 20,000 | $275 | 0.0% | $11.45 | 0.0% | COM | Y62132108 |
| — | ROYAL DUTCH SHELL PLC | 4,927 | $275 | 0.0% | $55.81 | — | ADR | 780259107 |
| — | NetScout Systems Inc | 7,182 | $273 | 0.0% | $38.01 | — | COM | 64115t104 |
| EWZ | ISHARES | 7,300 | $273 | 0.0% | $37.40 | — | MSCI BRZ CAP ETF | 464286400 |
| — | RAYTHEON CO | 1,788 | $273 | 0.0% | $152.68 | — | COM | 755111507 |
| FITB | FIFTH THIRD BANCORP | 10,624 | $270 | 0.0% | $19.32 | 0.0% | COM | 316773100 |
| KYOCY | KYOCERA CORP | 4,799 | $269 | 0.0% | $56.05 | — | ADR | 501556203 |
| USNA | Usana Health Sciences Inc | 4,658 | $268 | 0.0% | $59.69 | 0.0% | COM | 90328M107 |
| — | United Therapeutics Corp | 1,966 | $266 | 0.0% | $135.30 | — | COM | 91307c102 |
| BBSI | BARRETT BUSINESS SERVICES IN | 4,860 | $265 | 0.0% | $13.18 | 0.0% | COM | 068463108 |
| — | LyondellBasell Industries | 2,879 | $263 | 0.0% | $91.35 | — | COM | n53745100 |
| OLED | Universal Display Corp | 3,054 | $263 | 0.0% | $68.17 | 0.0% | COM | 91347P105 |
| ENB | Enbridge Inc | 6,272 | $262 | 0.0% | $24.73 | 0.0% | COM | 29250N105 |
| — | Select Sector SPDR TR | 3,508 | $261 | 0.0% | $74.40 | — | SBI HEALTHCARE | 81369y209 |
| ITUB | ITAU UNIBANCO HLDG SA | 21,662 | $261 | 0.0% | $12.05 | — | SPON ADR REP PFD | 465562106 |
| — | Gamestop Corp Cl A | 11,526 | $260 | 0.0% | $22.56 | — | COM | 36467w109 |
| RGR | STURM RUGER & CO INC | 4,815 | $258 | 0.0% | $51.35 | 0.0% | COM | 864159108 |
| — | Enstar Group Limited | 1,350 | $258 | 0.0% | $191.11 | — | COM | G3075P101 |
| — | Michael Kors Holdings Ltd | 6,681 | $255 | 0.0% | $38.17 | — | COM | g60754101 |
| CM | CDN IMPERIAL BK COMM TORONTO | 2,922 | $252 | 0.0% | $28.52 | 0.0% | COM | 136069101 |
| PKX | POSCO | 3,845 | $248 | 0.0% | $64.50 | — | ADR | 693483109 |
| — | General Motors Co | 7,011 | $248 | 0.0% | $35.37 | — | COM | 37045v100 |
| TMUS | T MOBILE US INC | 3,801 | $246 | 0.0% | $59.39 | 0.0% | COM | 872590104 |
| AVT | AVNET INC | 5,370 | $246 | 0.0% | $37.52 | 0.0% | COM | 053807103 |
| WELL | Welltower Inc | 3,468 | $246 | 0.0% | $48.83 | 0.0% | COM | 95040Q104 |
| — | Select Sector SPDR TR | 4,533 | $242 | 0.0% | $53.39 | — | TECHNOLOGY | 81369y803 |
| — | HUANENG PWR INTL INC | 8,986 | $239 | 0.0% | $26.60 | — | ADR | 443304100 |
| GPC | GENUINE PARTS CO | 2,583 | $239 | 0.0% | $74.23 | 0.0% | COM | 372460105 |
| SPGI | S&P Global Inc | 1,824 | $238 | 0.0% | $114.76 | 0.0% | COM | 78409V104 |
| SCHB | SCHWAB STRATEGIC TR | 4,148 | $237 | 0.0% | $57.14 | — | US BRD MKT ETF | 808524102 |
| VB | VANGUARD INDEX FDS | 1,755 | $234 | 0.0% | $133.33 | — | SMALL CP ETF | 922908751 |
| — | WebMD Health Corp Cl A | 4,441 | $234 | 0.0% | $52.69 | — | COM | 94770v102 |
| LEN | LENNAR CORP | 4,561 | $233 | 0.0% | $41.41 | 0.0% | COM | 526057104 |
| APH | AMPHENOL CORP NEW | 3,259 | $232 | 0.0% | $15.90 | 0.0% | COM | 032095101 |
| LUV | SOUTHWEST AIRLS CO | 4,296 | $231 | 0.0% | $48.27 | 0.0% | COM | 844741108 |
| — | Hollysys Automation Technologi | 13,564 | $230 | 0.0% | $16.96 | — | COM | g45667105 |
| SJM | SMUCKER J M CO | 1,748 | $229 | 0.0% | $102.94 | 0.0% | COM | 832696405 |
| WOR | WORTHINGTON INDS INC | 5,071 | $229 | 0.0% | $30.09 | 0.0% | COM | 981811102 |
| — | CREDIT SUISSE GROUP | 15,448 | $229 | 0.0% | $14.82 | — | ADR | 225401108 |
| CX | CEMEX SAB DE CV | 25,265 | $229 | 0.0% | $9.06 | — | ADR | 151290889 |
| — | DCP Midstream Partners LP | 5,813 | $228 | 0.0% | $39.22 | — | COM UT LTD PTN | 23311p100 |
| CMS | CMS ENERGY CORP | 5,040 | $225 | 0.0% | $33.35 | 0.0% | COM | 125896100 |
| — | Constellation Brands Inc Cl A | 1,390 | $225 | 0.0% | $161.87 | — | COM | 21036p108 |
| — | Companhia Paranaense Energ C | 21,434 | $221 | 0.0% | $10.31 | — | SPON ADR PFD | 20441B407 |
| — | Fidelity Natl Info Services | 2,773 | $221 | 0.0% | $79.70 | — | COM | 31620m106 |
| — | ALEXION PHARMACEUTICALS INC | 1,819 | $221 | 0.0% | $121.50 | — | COM | 015351109 |
| — | Rydex ETF TRUST | 2,427 | $220 | 0.0% | $90.65 | — | GUG S&P500 EQ WT | 78355W106 |
| — | Syntel Inc | 13,000 | $219 | 0.0% | $16.85 | — | COM | 87162H103 |
| IJK | ISHARES TR | 1,136 | $217 | 0.0% | $191.02 | — | S&P MC 400GR ETF | 464287606 |
| EFX | EQUIFAX INC | 1,576 | $216 | 0.0% | $117.16 | 0.0% | COM | 294429105 |
| — | CBS CORP NEW | 3,066 | $213 | 0.0% | $69.47 | — | COM | 124857103 |
| CME | CME Group Inc | 1,784 | $212 | 0.0% | $87.56 | 0.0% | COM | 12572Q105 |
| SWK | STANLEY BLACK & DECKER INC | 1,597 | $212 | 0.0% | $99.03 | 0.0% | COM | 854502101 |
| — | KT Corp Sp ADR | 12,465 | $210 | 0.0% | $16.85 | — | ADR | 48268k101 |
| IWN | ISHARES TR | 1,780 | $210 | 0.0% | $117.98 | — | RUS 2000 VAL ETF | 464287630 |
| SO | SOUTHERN CO | 4,153 | $207 | 0.0% | $34.16 | 0.0% | COM | 842587107 |
| GEF | GREIF INC | 3,700 | $204 | 0.0% | $40.48 | 0.0% | COM | 397624107 |
| PSX | PHILLIPS 66 | 2,574 | $204 | 0.0% | $57.27 | 0.0% | COM | 718546104 |
| — | SPDR SERIES TRUST | 2,930 | $203 | 0.0% | $69.28 | — | S&P BIOTECH | 78464a870 |
| — | WADDELL & REED FINL INC | 11,852 | $201 | 0.0% | $16.96 | — | COM | 930059100 |
| — | Tekla Life Sciences Invs | 10,000 | $194 | 0.0% | $19.40 | — | SH BEN INT | 87911K100 |
| MBI | MBIA Inc | 22,622 | $192 | 0.0% | $4.39 | 0.0% | COM | 55262C100 |
| — | PENN WEST PETE LTD NEW | 105,000 | $178 | 0.0% | $1.70 | — | COM | 707887105 |
| — | ROYAL BK SCOTLAND GROUP PLC | 27,353 | $166 | 0.0% | $6.07 | — | ADR | 780097689 |
| — | PDL Biopharma Inc | 71,821 | $163 | 0.0% | $2.27 | — | COM | 69329Y104 |
| — | Banco Bilbao Vizcaya Argen ADR | 18,644 | $142 | 0.0% | $7.62 | — | ADR | 05946k101 |
| — | Barclays PLC ADR | 11,342 | $127 | 0.0% | $11.20 | — | ADR | 06738e204 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 18,243 | $116 | 0.0% | $6.36 | — | ADR | 606822104 |
| MFIN | MEDALLION FINL CORP | 55,500 | $110 | 0.0% | $2.01 | 0.0% | COM | 583928106 |
| PNNT | PENNANTPARK INVT CORP | 12,000 | $98 | 0.0% | $2.81 | 0.0% | COM | 708062104 |
| — | Frontier Communications Corp | 45,634 | $98 | 0.0% | $2.15 | — | COM | 35906A108 |
| LYG | LLOYDS BANKING GROUP PLC | 19,343 | $66 | 0.0% | $3.41 | — | ADR | 539439109 |
| — | Network-1 Sec Solutions Inc | 13,390 | $65 | 0.0% | $4.85 | — | COM | 64121n109 |
| FATE | Fate Therapeutics Inc | 13,920 | $63 | 0.0% | $3.66 | 0.0% | COM | 31189P102 |