CIK: 0001566475 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 10, 2017
Total Value ($000): $1,193,880 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ILMN | ILLUMINA INC | 751,999 | $107,724 | 9.0% | $172.98 | +0.0% | COM | 452327109 |
| OEF | ISHARES TR | 1,095,103 | $93,797 | 7.9% | $85.93 | — | S&P 100 ETF | 464287101 |
| — | Facebook Inc Cl A | 548,425 | $82,801 | 6.9% | $142.05 | — | CL A | 30303m102 |
| — | SPDR S&P 500 ETF | 194,986 | $47,148 | 3.9% | $241.80 | — | TR UNIT | 78462f103 |
| DBEU | DBX ETF TR | 1,315,947 | $36,031 | 3.0% | $27.06 | — | DB XTR MSCI EUR | 233051853 |
| AMAT | APPLIED MATLS INC | 219,598 | $29,227 | 2.4% | $37.99 | +1.6% | COM | 038222105 |
| NOC | NORTHROP GRUMMAN CORP | 292,019 | $28,387 | 2.4% | $217.45 | +0.0% | COM | 666807102 |
| EWA | ISHARES | 469,756 | $26,308 | 2.2% | $31.98 | — | MSCI AUST ETF | 464286103 |
| DBEM | DBX ETF TR | 734,541 | $21,890 | 1.8% | $26.84 | — | XTRAK MSCI EMKT | 233051101 |
| XOM | Exxon Mobil Corp | 248,610 | $20,070 | 1.7% | $57.26 | -3.1% | COM | 30231G102 |
| KEY | KEYCORP NEW | 191,756 | $17,527 | 1.5% | $12.40 | 0.0% | COM | 493267108 |
| EWL | ISHARES | 472,666 | $16,217 | 1.4% | $34.31 | — | MSCI SZ CAP ETF | 464286749 |
| VOO | VANGUARD INDEX FDS | 211,050 | $13,836 | 1.2% | $74.07 | — | S&P 500 ETF SHS | 922908363 |
| MIDD | MIDDLEBY CORP | 183,458 | $12,646 | 1.1% | $132.16 | -0.1% | COM | 596278101 |
| — | SPDR EuroStoxx 50 ETF | 325,410 | $12,519 | 1.0% | $38.35 | — | EURO STOXX 50 | 78463x202 |
| — | CITIGROUP INC | 325,567 | $12,093 | 1.0% | $40.42 | — | *W EXP 01/04/201 | 172967226 |
| — | CATALENT INC | 152,414 | $11,875 | 1.0% | $72.06 | — | COM | 148806102 |
| — | Google Inc Cl A | 12,450 | $11,575 | 1.0% | $851.69 | — | CAP STK CL A | 02079k305 |
| HON | HONEYWELL INTL INC | 66,552 | $10,209 | 0.9% | $97.60 | +1.2% | COM | 438516106 |
| PFE | PFIZER INC | 85,712 | $9,899 | 0.8% | $21.35 | +1.2% | COM | 717081103 |
| JNJ | JOHNSON & JOHNSON | 71,279 | $9,466 | 0.8% | $93.83 | +7.0% | COM | 478160104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 69,889 | $9,457 | 0.8% | $154.68 | +6.1% | COM | 883556102 |
| — | CENTURYLINK INC | 72,614 | $9,430 | 0.8% | $129.86 | — | COM | 156700106 |
| AMZN | AMAZON COM INC | 36,632 | $8,914 | 0.7% | $46.85 | +1.8% | COM | 023135106 |
| — | VMWARE INC | 89,860 | $8,427 | 0.7% | $93.68 | — | CL A COM | 928563402 |
| PAYX | Paychex Inc | 145,838 | $8,304 | 0.7% | $45.81 | -0.8% | COM | 704326107 |
| — | PowerShares QQQ ETF | 56,983 | $7,843 | 0.7% | $137.64 | — | UNIT SER 1 | 73935a104 |
| ABT | ABBOTT LABS | 78,821 | $7,836 | 0.7% | $37.52 | +3.7% | COM | 002824100 |
| UNH | UnitedHealth Group Inc | 41,486 | $7,692 | 0.6% | $141.90 | +7.6% | COM | 91324P102 |
| PRU | PRUDENTIAL FINL INC | 84,012 | $7,322 | 0.6% | $71.10 | -0.0% | COM | 744320102 |
| WSBC | WESBANCO INC | 127,987 | $7,092 | 0.6% | $38.88 | -0.3% | COM | 950810101 |
| PSX | PHILLIPS 66 | 59,670 | $7,008 | 0.6% | $56.33 | -0.1% | COM | 718546104 |
| CVX | CHEVRON CORP NEW | 81,281 | $6,938 | 0.6% | $74.42 | -1.6% | COM | 166764100 |
| DE | DEERE & CO | 81,789 | $6,902 | 0.6% | $101.67 | +1.1% | COM | 244199105 |
| GWW | GRAINGER W W INC | 7,462 | $6,781 | 0.6% | $185.97 | -10.7% | COM | 384802104 |
| DHR | DANAHER CORP DEL | 78,876 | $6,346 | 0.5% | $69.61 | +3.1% | COM | 235851102 |
| — | WALGREENS BOOTS ALLIANCE INC | 80,618 | $6,255 | 0.5% | $81.27 | — | COM | 931427108 |
| GIS | GENERAL MLS INC | 201,544 | $6,049 | 0.5% | $42.25 | -0.6% | COM | 370334104 |
| — | Paypal Holdings Inc | 110,670 | $5,940 | 0.5% | $44.04 | — | COM | 70450y103 |
| BMY | BRISTOL MYERS SQUIBB CO | 166,420 | $5,917 | 0.5% | $39.91 | -0.0% | COM | 110122108 |
| SCHW | SCHWAB CHARLES CORP NEW | 97,189 | $5,821 | 0.5% | $36.02 | -0.7% | COM | 808513105 |
| INTC | INTEL CORP | 165,351 | $5,815 | 0.5% | $29.47 | +0.3% | COM | 458140100 |
| — | SPDR S&P Mid Cap 400 ETF Tr | 17,702 | $5,623 | 0.5% | $312.63 | — | UTSER1 S&PDCRP | 78467y107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 116,068 | $5,606 | 0.5% | $55.53 | +1.6% | CL A | 192446102 |
| — | DISCOVER FINL SVCS | 90,003 | $5,334 | 0.4% | $66.97 | — | COM | 254709108 |
| — | First Trust AlphaDex Switzerla | 107,975 | $5,266 | 0.4% | $48.77 | — | SWITZLND ALPHA | 33737j232 |
| SPG | SIMON PPTY GROUP INC NEW | 57,869 | $5,201 | 0.4% | $105.12 | -2.3% | COM | 828806109 |
| — | CIGNA CORPORATION | 35,635 | $5,181 | 0.4% | $145.39 | — | COM | 125509109 |
| — | Accenture Ltd Bermuda Cl A | 41,742 | $5,163 | 0.4% | $120.19 | — | SHS CLASS A | g1151c101 |
| — | TORCHMARK CORP | 70,736 | $5,105 | 0.4% | $72.17 | — | COM | 891027104 |
| EL | LAUDER ESTEE COS INC | 55,494 | $5,056 | 0.4% | $75.62 | +8.9% | CL A | 518439104 |
| — | UNITED TECHNOLOGIES CORP | 42,283 | $4,993 | 0.4% | $114.62 | — | COM | 913017109 |
| DIS | DISNEY WALT CO | 74,506 | $4,800 | 0.4% | $101.94 | +0.5% | COM DISNEY | 254687106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 28,255 | $4,786 | 0.4% | $165.78 | +0.3% | CL B NEW | 084670702 |
| — | SUNTRUST BKS INC | 95,768 | $4,681 | 0.4% | $53.72 | — | COM | 867914103 |
| QCOM | QUALCOMM INC | 91,548 | $4,607 | 0.4% | $44.97 | -1.6% | COM | 747525103 |
| VFC | V F CORP | 95,037 | $4,555 | 0.4% | $50.85 | +1.5% | COM | 918204108 |
| — | Merck and Co | 70,789 | $4,537 | 0.4% | $63.56 | — | COM | 58933y105 |
| HBAN | HUNTINGTON BANCSHARES INC | 212,052 | $4,341 | 0.4% | $7.98 | +11.4% | COM | 446150104 |
| — | Adobe Systems Inc | 30,463 | $4,309 | 0.4% | $135.41 | — | COM | 00724f101 |
| FTV | Fortive Corp | 67,697 | $4,289 | 0.4% | $34.26 | +10.9% | COM | 34959J108 |
| UPS | UNITED PARCEL SERVICE INC | 39,144 | $4,263 | 0.4% | $77.64 | -0.4% | CL B | 911312106 |
| BBSI | BARRETT BUSINESS SERVICES IN | 13,372 | $4,227 | 0.4% | $12.84 | -1.5% | COM | 068463108 |
| SFNC | SIMMONS 1ST NATL CORP | 22,298 | $4,216 | 0.4% | $28.02 | -5.7% | CL A $1 PAR | 828730200 |
| INTU | INTUIT | 36,530 | $4,210 | 0.4% | $115.11 | +6.0% | COM | 461202103 |
| CFR | CULLEN FROST BANKERS INC | 25,451 | $4,070 | 0.3% | $71.70 | 0.0% | COM | 229899109 |
| BSX | BOSTON SCIENTIFIC CORP | 92,964 | $3,938 | 0.3% | $24.32 | +9.1% | COM | 101137107 |
| — | ROYAL DUTCH SHELL PLC | 97,423 | $3,913 | 0.3% | $40.96 | — | SPON ADR B | 780259107 |
| PM | PHILIP MORRIS INTL INC | 114,800 | $3,856 | 0.3% | $69.80 | +6.4% | COM | 718172109 |
| APH | AMPHENOL CORP NEW | 22,318 | $3,844 | 0.3% | $16.68 | +0.8% | CL A | 032095101 |
| PH | PARKER HANNIFIN CORP | 22,594 | $3,798 | 0.3% | $133.09 | +4.4% | COM | 701094104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 23,599 | $3,630 | 0.3% | $109.87 | -5.6% | COM | 459200101 |
| EMR | EMERSON ELEC CO | 46,653 | $3,567 | 0.3% | $47.96 | +0.1% | COM | 291011104 |
| — | DU PONT E I DE NEMOURS & CO | 47,508 | $3,549 | 0.3% | $78.26 | — | COM | 263534109 |
| OSK | OSHKOSH CORP | 68,723 | $3,446 | 0.3% | $58.82 | 0.0% | COM | 688239201 |
| USB | US BANCORP DEL | 62,741 | $3,433 | 0.3% | $38.07 | -2.9% | COM NEW | 902973304 |
| AWK | AMERICAN WTR WKS CO INC NEW | 52,451 | $3,377 | 0.3% | $63.93 | +4.3% | COM | 030420103 |
| — | UNILEVER PLC | 60,152 | $3,269 | 0.3% | $44.38 | — | SPON ADR NEW | 904767704 |
| BK | BANK NEW YORK MELLON CORP | 131,804 | $3,198 | 0.3% | $37.87 | +0.2% | COM | 064058100 |
| — | T Rowe Price Group Inc | 42,707 | $3,169 | 0.3% | $68.23 | — | COM | 74144t108 |
| ECL | ECOLAB INC | 41,162 | $3,157 | 0.3% | $113.40 | +3.8% | COM | 278865100 |
| AAPL | APPLE INC | 24,981 | $3,040 | 0.3% | $30.32 | +13.2% | COM | 037833100 |
| GILD | GILEAD SCIENCES INC | 41,218 | $2,975 | 0.2% | $50.66 | -4.6% | COM | 375558103 |
| — | Novartis AG Sp ADR | 35,404 | $2,955 | 0.2% | $74.91 | — | SPONSORED ADR | 66987v109 |
| ADI | ANALOG DEVICES INC | 40,054 | $2,905 | 0.2% | $66.78 | +1.1% | COM | 032654105 |
| TRV | Travelers Companies Inc | 21,772 | $2,755 | 0.2% | $94.60 | +7.7% | COM | 89417E109 |
| TJX | TJX COS INC NEW | 27,190 | $2,730 | 0.2% | $34.01 | -1.8% | COM | 872540109 |
| ADSK | AUTODESK INC | 71,429 | $2,695 | 0.2% | $98.17 | +0.8% | COM | 052769106 |
| F | FORD MTR CO DEL | 38,325 | $2,667 | 0.2% | $7.78 | -8.9% | COM PAR $0.01 | 345370860 |
| MDLZ | MONDELEZ INTL INC | 52,038 | $2,646 | 0.2% | $36.04 | +1.8% | CL A | 609207105 |
| YUM | YUM BRANDS INC | 36,922 | $2,593 | 0.2% | $55.54 | +7.4% | COM | 988498101 |
| HP | HELMERICH & PAYNE INC | 83,418 | $2,555 | 0.2% | $59.51 | -1.5% | COM | 423452101 |
| RSG | REPUBLIC SVCS INC | 5,148 | $2,528 | 0.2% | $52.23 | +5.5% | COM | 760759100 |
| MCD | MCDONALDS CORP | 37,680 | $2,519 | 0.2% | $111.54 | +5.7% | COM | 580135101 |
| TXN | TEXAS INSTRS INC | 32,342 | $2,503 | 0.2% | $60.99 | +3.6% | COM | 882508104 |
| EDV | VANGUARD WORLD FD | 25,796 | $2,491 | 0.2% | $91.29 | — | EXTENDED DUR | 921910709 |
| — | Everest Reinsurance Group Ltd | 9,711 | $2,472 | 0.2% | $234.02 | — | COM | g3223r108 |
| CTAS | CINTAS CORP | 18,880 | $2,447 | 0.2% | $27.26 | +4.5% | COM | 172908105 |
| WMB | WILLIAMS COS INC DEL | 12,222 | $2,342 | 0.2% | $17.95 | +3.9% | COM | 969457100 |
| — | NOBLE ENERGY INC | 39,454 | $2,328 | 0.2% | $43.86 | — | COM | 655044105 |
| — | NUVASIVE INC | 26,577 | $2,287 | 0.2% | $86.05 | — | COM | 670704105 |
| — | Glacier Bancorp Inc | 61,350 | $2,246 | 0.2% | $33.99 | — | COM | 37637q105 |
| ROP | ROPER TECHNOLOGIES INC | 16,361 | $2,235 | 0.2% | $206.12 | +2.1% | COM | 776696106 |
| GS | Goldman Sachs Group Inc | 10,049 | $2,230 | 0.2% | $198.61 | -7.1% | COM | 38141G104 |
| — | Medtronic Inc | 24,981 | $2,217 | 0.2% | $83.25 | — | SHS | g5960l103 |
| — | CBS CORP NEW | 34,478 | $2,199 | 0.2% | $63.78 | — | CL B | 124857202 |
| BKE | BUCKLE INC | 28,129 | $2,182 | 0.2% | $7.55 | -7.1% | COM | 118440106 |
| BA | BOEING CO | 9,776 | $2,155 | 0.2% | $161.46 | +8.3% | COM | 097023105 |
| HOLX | HOLOGIC INC | 25,974 | $2,101 | 0.2% | $42.83 | +3.1% | COM | 436440101 |
| IVZ | Invesco Ltd | 59,552 | $2,096 | 0.2% | $20.70 | +5.2% | SHS | G491BT108 |
| — | EOG Resources Inc | 23,018 | $2,084 | 0.2% | $95.84 | — | COM | 26875p101 |
| VYM | VANGUARD WHITEHALL FDS INC | 40,546 | $2,074 | 0.2% | $58.41 | — | HIGH DIV YLD | 921946406 |
| BP | BP PLC | 59,739 | $2,070 | 0.2% | $35.91 | — | SPONSORED ADR | 055622104 |
| SONY | SONY CORP | 18,093 | $2,059 | 0.2% | $37.22 | — | SPONSORED ADR | 835699307 |
| PG | PROCTER AND GAMBLE CO | 1,097 | $2,052 | 0.2% | $69.40 | +1.1% | COM | 742718109 |
| ALK | ALASKA AIR GROUP INC | 14,266 | $2,041 | 0.2% | $84.91 | -2.5% | COM | 011659109 |
| MMS | MAXIMUS INC | 19,487 | $2,015 | 0.2% | $61.06 | +1.6% | COM | 577933104 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 19,367 | $1,949 | 0.2% | $39.72 | — | GLB EX US ETF | 922042676 |
| — | TESSCO TECHNOLOGIES INC | 25,054 | $1,920 | 0.2% | $26.78 | — | COM | 872386107 |
| — | O'Reilly Automotive Inc | 8,775 | $1,919 | 0.2% | $269.87 | — | COM | 67103h107 |
| SWKS | Skyworks Solutions Inc | 19,340 | $1,856 | 0.2% | $66.44 | +28.0% | COM | 83088M102 |
| NTRS | NORTHERN TR CORP | 15,108 | $1,839 | 0.2% | $67.79 | +3.9% | COM | 665859104 |
| ABBV | Abbvie Inc | 25,139 | $1,823 | 0.2% | $44.13 | +6.4% | COM | 00287Y109 |
| — | Web.com Group Inc | 71,779 | $1,816 | 0.2% | $19.30 | — | COM | 94733a104 |
| SHW | SHERWIN WILLIAMS CO | 26,533 | $1,812 | 0.2% | $99.39 | +4.1% | COM | 824348106 |
| — | WisdomTree Emrg Mkts Small Cap | 39,500 | $1,807 | 0.2% | $44.89 | — | EMG MKTS SMCAP | 97717w281 |
| MET | MetLife Inc | 32,742 | $1,799 | 0.2% | $33.76 | +2.6% | COM | 59156R108 |
| EBAY | EBAY INC | 23,059 | $1,795 | 0.2% | $29.52 | +3.1% | COM | 278642103 |
| — | iShares Core MSCI Emerging Mar | 35,570 | $1,780 | 0.1% | $50.04 | — | CORE MSCI EMKT | 46434g103 |
| ADM | ARCHER DANIELS MIDLAND CO | 46,029 | $1,741 | 0.1% | $33.78 | -1.6% | COM | 039483102 |
| APD | AIR PRODS & CHEMS INC | 25,680 | $1,731 | 0.1% | $113.55 | +1.2% | COM | 009158106 |
| BDX | BECTON DICKINSON & CO | 27,435 | $1,661 | 0.1% | $159.81 | +0.5% | COM | 075887109 |
| — | Acadia Healthcare Company Inc | 33,551 | $1,657 | 0.1% | $44.68 | — | COM | 00404a109 |
| — | NATIONAL OILWELL VARCO INC | 45,751 | $1,656 | 0.1% | $38.65 | — | COM | 637071101 |
| — | R1 RCM INC | 50,192 | $1,652 | 0.1% | $32.91 | — | COM | 749397105 |
| DLX | DELUXE CORP | 30,543 | $1,641 | 0.1% | $48.01 | -0.6% | COM | 248019101 |
| — | Comcast Corp Cl A | 41,656 | $1,621 | 0.1% | $37.78 | — | CL A | 20030n101 |
| DLR | DIGITAL RLTY TR INC | 16,140 | $1,617 | 0.1% | $84.78 | 0.0% | COM | 253868103 |
| — | Two River Bancorp | 86,182 | $1,602 | 0.1% | $17.67 | — | COM | 90207c105 |
| OXY | OCCIDENTAL PETE CORP DEL | 129,233 | $1,584 | 0.1% | $49.17 | -1.3% | COM | 674599105 |
| EMN | EASTMAN CHEM CO | 111,429 | $1,573 | 0.1% | $60.32 | 0.0% | COM | 277432100 |
| — | American Tower REIT | 11,838 | $1,566 | 0.1% | $123.18 | — | COM | 03027x100 |
| LKQ | LKQ CORP | 16,433 | $1,513 | 0.1% | $27.86 | -0.4% | COM | 501889208 |
| LOW | LOWES COS INC | 13,124 | $1,453 | 0.1% | $66.18 | +5.3% | COM | 548661107 |
| DAL | DELTA AIR LINES INC DEL | 11,084 | $1,370 | 0.1% | $43.95 | +0.8% | COM NEW | 247361702 |
| — | America Movil SAB de CV Sp ADR | 84,519 | $1,346 | 0.1% | $14.17 | — | SPON ADR L SHS | 02364w105 |
| — | WisdomTree Japanese Total Div | 25,726 | $1,338 | 0.1% | $50.61 | — | JAPN HEDGE EQT | 97717w851 |
| — | Zimmer Holdings Inc | 10,366 | $1,331 | 0.1% | $122.22 | — | COM | 98956p102 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 5,331 | $1,319 | 0.1% | $165.35 | +4.4% | COM | 018581108 |
| — | SUCAMPO PHARMACEUTICALS INC | 9,416 | $1,307 | 0.1% | $138.81 | — | CL A | 864909106 |
| — | Technipfmc PLC Com | 47,558 | $1,294 | 0.1% | $32.49 | — | COM | g87110105 |
| EXC | Exelon Corp | 35,782 | $1,291 | 0.1% | $18.79 | +0.4% | COM | 30161N101 |
| HWKN | HAWKINS INC | 27,675 | $1,287 | 0.1% | $25.10 | -3.8% | COM | 420261109 |
| SYK | STRYKER CORP | 16,378 | $1,250 | 0.1% | $118.98 | +4.9% | COM | 863667101 |
| IMO | IMPERIAL OIL LTD | 28,767 | $1,243 | 0.1% | $25.68 | -8.3% | COM NEW | 453038408 |
| STT | STATE STR CORP | 21,163 | $1,234 | 0.1% | $63.44 | +1.2% | COM | 857477103 |
| MSFT | MICROSOFT CORP | 15,593 | $1,203 | 0.1% | $56.85 | +9.6% | COM | 594918104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3,476 | $1,187 | 0.1% | $249667.58 | -0.0% | CL A | 084670108 |
| ED | CONSOLIDATED EDISON INC | 23,541 | $1,184 | 0.1% | $58.43 | +1.5% | COM | 209115104 |
| PPG | PPG INDS INC | 10,133 | $1,180 | 0.1% | $92.15 | 0.0% | COM | 693506107 |
| ITW | ILLINOIS TOOL WKS INC | 25,932 | $1,142 | 0.1% | $104.58 | +8.4% | COM | 452308109 |
| NKE | NIKE INC | 7,987 | $1,119 | 0.1% | $49.27 | -2.1% | CL B | 654106103 |
| — | Ameriprise Financial Inc | 8,730 | $1,111 | 0.1% | $128.39 | — | COM | 03076c106 |
| — | HUANENG PWR INTL INC | 27,512 | $1,109 | 0.1% | $35.83 | — | SPON ADR H SHS | 443304100 |
| — | PowerShares ETF Intl Div Ach | 72,000 | $1,107 | 0.1% | $15.04 | — | INTL DIV ACHV | 73935x716 |
| — | WisdomTree LargeCap Dividend | 13,111 | $1,102 | 0.1% | $82.89 | — | US LARGECAP DIVD | 97717w307 |
| ACH | OWENS & MINOR INC NEW | 26,457 | $1,082 | 0.1% | $31.82 | -5.7% | COM | 690732102 |
| — | PRICELINE GRP INC | 8,074 | $1,070 | 0.1% | $355.14 | — | COM NEW | 741503403 |
| — | Total SA Sp ADR | 21,403 | $1,061 | 0.1% | $50.40 | — | SPONSORED ADR | 89151e109 |
| AFL | AFLAC INC | 6,143 | $1,019 | 0.1% | $28.82 | +6.6% | COM | 001055102 |
| — | TUPPERWARE BRANDS CORP | 108,446 | $1,008 | 0.1% | $12.74 | — | COM | 899896104 |
| MASI | MASIMO CORP | 7,423 | $979 | 0.1% | $91.81 | 0.0% | COM | 574795100 |
| — | GENERAL ELECTRIC CO | 4,747 | $940 | 0.1% | $29.91 | — | COM | 369604103 |
| NWL | NEWELL BRANDS INC | 42,657 | $931 | 0.1% | $34.14 | +1.2% | COM | 651229106 |
| WOR | WORTHINGTON INDS INC | 29,049 | $926 | 0.1% | $27.40 | -2.1% | COM | 981811102 |
| AVT | AVNET INC | 9,032 | $925 | 0.1% | $35.40 | -8.8% | COM | 053807103 |
| — | Express Scripts Inc | 14,487 | $925 | 0.1% | $65.82 | — | COM | 30219g108 |
| SJM | SMUCKER J M CO | 55,794 | $922 | 0.1% | $96.46 | -0.2% | COM NEW | 832696405 |
| CALM | CAL MAINE FOODS INC | 19,665 | $909 | 0.1% | $29.16 | 0.0% | COM NEW | 128030202 |
| FDX | FedEx Corp | 4,167 | $906 | 0.1% | $165.25 | +3.5% | COM | 31428X106 |
| NSC | NORFOLK SOUTHERN CORP | 31,885 | $902 | 0.1% | $97.10 | +1.7% | COM | 655844108 |
| AXP | AMERICAN EXPRESS CO | 12,100 | $868 | 0.1% | $69.83 | +0.7% | COM | 025816109 |
| KR | KROGER CO | 10,095 | $865 | 0.1% | $23.64 | 0.0% | COM | 501044101 |
| — | Global Payments Inc | 9,384 | $848 | 0.1% | $80.64 | — | COM | 37940x102 |
| — | Banco Santander SA ADR | 126,014 | $843 | 0.1% | $6.07 | — | ADR | 05964h105 |
| — | MDC PARTNERS INC | 57,272 | $841 | 0.1% | $9.57 | — | CL A SUB VTG | 552697104 |
| TGT | Target Corp | 15,981 | $836 | 0.1% | $54.07 | -21.3% | COM | 87612E106 |
| — | Mesa Laboratories Inc | 5,725 | $820 | 0.1% | $122.62 | — | COM | 59064r109 |
| — | PIER 1 IMPORTS INC | 55,817 | $818 | 0.1% | $8.08 | — | COM | 720279108 |
| VEA | VANGUARD TAX MANAGED INTL FD | 6,523 | $812 | 0.1% | $39.29 | — | FTSE DEV MKT ETF | 921943858 |
| SWK | STANLEY BLACK & DECKER INC | 8,432 | $812 | 0.1% | $106.87 | +1.7% | COM | 854502101 |
| TDG | TRANSDIGM GROUP INC | 5,739 | $810 | 0.1% | $169.90 | +2.1% | COM | 893641100 |
| — | SPDR S&P Regional Banking ETF | 14,594 | $802 | 0.1% | $54.62 | — | S&P REGL BKG | 78464a698 |
| — | ROCKWELL COLLINS INC | 16,704 | $801 | 0.1% | $81.25 | — | COM | 774341101 |
| — | Vanguard Russell 1000 Value | 7,625 | $772 | 0.1% | $101.25 | — | VNG RUS1000VAL | 92206c714 |
| — | Duke Energy Corp | 9,235 | $772 | 0.1% | $82.12 | — | COM NEW | 26441c204 |
| MLM | MARTIN MARIETTA MATLS INC | 7,651 | $767 | 0.1% | $212.10 | 0.0% | COM | 573284106 |
| PEP | PEPSICO INC | 22,967 | $761 | 0.1% | $81.92 | +7.6% | COM | 713448108 |
| SLB | SCHLUMBERGER LTD | 8,310 | $720 | 0.1% | $63.35 | -11.9% | COM | 806857108 |
| AZN | ASTRAZENECA PLC | 16,212 | $714 | 0.1% | $33.33 | — | SPONSORED ADR | 046353108 |
| MS | MORGAN STANLEY | 14,360 | $713 | 0.1% | $33.54 | 0.0% | COM NEW | 617446448 |
| MD | Mednax Inc | 11,734 | $708 | 0.1% | $69.46 | -14.7% | COM | 58502B106 |
| CL | COLGATE PALMOLIVE CO | 13,870 | $686 | 0.1% | $59.45 | +2.0% | COM | 194162103 |
| CAT | CATERPILLAR INC DEL | 19,385 | $680 | 0.1% | $83.01 | +1.3% | COM | 149123101 |
| — | ALEXION PHARMACEUTICALS INC | 6,680 | $656 | 0.1% | $104.55 | — | COM | 015351109 |
| — | HAWAIIAN HOLDINGS INC | 15,292 | $653 | 0.1% | $42.70 | — | COM | 419879101 |
| IHE | ISHARES TR | 4,200 | $652 | 0.1% | $150.95 | — | U.S. PHARMA ETF | 464288836 |
| TELFY | TELEFONICA S A | 64,484 | $651 | 0.1% | $10.89 | — | SPONSORED ADR | 879382208 |
| — | BARD C R INC | 12,368 | $631 | 0.1% | $248.52 | — | COM | 067383109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 48,487 | $627 | 0.1% | $12.93 | — | SPONSORED ADR | 874039100 |
| — | Zoetis Inc Cl A | 10,021 | $625 | 0.1% | $54.05 | — | CL A | 98978v103 |
| MCHP | MICROCHIP TECHNOLOGY INC | 17,185 | $623 | 0.1% | $31.49 | +6.5% | COM | 595017104 |
| TMUS | T MOBILE US INC | 19,608 | $621 | 0.1% | $62.25 | +1.1% | COM | 872590104 |
| LUV | SOUTHWEST AIRLS CO | 6,732 | $612 | 0.1% | $49.74 | +5.2% | COM | 844741108 |
| FITB | FIFTH THIRD BANCORP | 14,873 | $603 | 0.1% | $18.95 | -4.9% | COM | 316773100 |
| AGCO | AGCO CORP | 7,752 | $602 | 0.1% | $49.88 | +4.0% | COM | 001084102 |
| FHI | FEDERATED INVS INC PA | 33,557 | $600 | 0.1% | $18.23 | +0.4% | CL B | 314211103 |
| AGX | Argan Inc | 9,895 | $594 | 0.0% | $53.30 | -3.5% | COM | 04010E109 |
| — | LEUCADIA NATL CORP | 10,693 | $570 | 0.0% | $26.00 | — | COM | 527288104 |
| GEF | GREIF INC | 3,129 | $565 | 0.0% | $40.48 | +2.7% | CL A | 397624107 |
| BIIB | Biogen Inc | 1,976 | $536 | 0.0% | $280.82 | -5.8% | COM | 09062X103 |
| — | GlaxoSmithKline | 12,378 | $534 | 0.0% | $42.19 | — | SPONSORED ADR | 37733w105 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 35,480 | $530 | 0.0% | $21.82 | — | DIV APP ETF | 921908844 |
| — | Tronox Ltd Cl A | 35,000 | $529 | 0.0% | $18.46 | — | SHS CL A | q9235v101 |
| EFX | EQUIFAX INC | 6,825 | $528 | 0.0% | $124.58 | +1.8% | COM | 294429105 |
| HMC | HONDA MOTOR LTD | 18,999 | $520 | 0.0% | $29.91 | — | AMERN SHS | 438128308 |
| — | COOPER TIRE & RUBR CO | 8,034 | $519 | 0.0% | $48.22 | — | COM | 216831107 |
| GOOD | GLADSTONE COML CORP | 15,852 | $514 | 0.0% | $22.02 | — | COM | 376536108 |
| — | Diageo PLC Sp ADR | 4,168 | $499 | 0.0% | $115.65 | — | SPON ADR NEW | 25243q205 |
| FISV | FISERV INC | 4,972 | $498 | 0.0% | $51.37 | +17.8% | COM | 337738108 |
| WLK | WESTLAKE CHEM CORP | 25,314 | $482 | 0.0% | $55.67 | +0.1% | COM | 960413102 |
| — | Banco Bilbao Vizcaya Argen ADR | 56,156 | $469 | 0.0% | $8.11 | — | SPONSORED ADR | 05946k101 |
| SCHB | SCHWAB STRATEGIC TR | 6,587 | $468 | 0.0% | $62.29 | — | US BRD MKT ETF | 808524102 |
| NGG | NATIONAL GRID PLC | 7,414 | $466 | 0.0% | $62.85 | — | SPONSORED ADR NE | 636274409 |
| — | Yum China Holdings Inc | 11,787 | $465 | 0.0% | $27.23 | — | COM | 98850p109 |
| — | WADDELL & REED FINL INC | 5,292 | $463 | 0.0% | $16.96 | — | CL A | 930059100 |
| — | DOW CHEM CO | 5,512 | $456 | 0.0% | $63.54 | — | COM | 260543103 |
| — | L BRANDS INC | 19,530 | $455 | 0.0% | $33.04 | — | COM | 501797104 |
| NFG | NATIONAL FUEL GAS CO N J | 4,823 | $451 | 0.0% | $56.29 | 0.0% | COM | 636180101 |
| BMRN | BioMarin Pharmaceutical Inc | 4,960 | $450 | 0.0% | $88.96 | +2.3% | COM | 09061G101 |
| LEN | LENNAR CORP | 4,306 | $441 | 0.0% | $41.41 | +8.6% | CL A | 526057104 |
| LECO | LINCOLN ELEC HLDGS INC | 5,294 | $436 | 0.0% | $83.89 | +7.2% | COM | 533900106 |
| — | M & T Bank Corp | 2,680 | $434 | 0.0% | $161.94 | — | COM | 55261f104 |
| RIO | RIO TINTO PLC | 10,211 | $432 | 0.0% | $40.70 | — | SPONSORED ADR | 767204100 |
| PBI | PITNEY BOWES INC | 2,687 | $429 | 0.0% | $14.61 | 0.0% | COM | 724479100 |
| KHC | KRAFT HEINZ CO | 3,284 | $424 | 0.0% | $59.92 | +1.4% | COM | 500754106 |
| WFC | WELLS FARGO CO NEW | 6,914 | $424 | 0.0% | $42.32 | -0.3% | COM | 949746101 |
| — | Activision Blizzard Inc | 7,304 | $420 | 0.0% | $50.84 | — | COM | 00507V109 |
| — | Entergy Corp | 5,315 | $408 | 0.0% | $76.01 | — | COM | 29364g103 |
| NVR | NVR Inc | 168 | $405 | 0.0% | $1894.29 | +19.0% | COM | 62944T105 |
| — | NetEase Inc Sp ADR | 1,334 | $401 | 0.0% | $284.12 | — | SPONSORED ADR | 64110w102 |
| NTAP | NetApp Inc | 9,955 | $399 | 0.0% | $31.41 | +1.5% | COM | 64110D104 |
| GPC | GENUINE PARTS CO | 20,923 | $397 | 0.0% | $71.79 | -0.5% | COM | 372460105 |
| NVDA | NVIDIA Corp | 2,737 | $396 | 0.0% | $3.13 | 0.0% | COM | 67066G104 |
| KMB | KIMBERLY CLARK CORP | 21,052 | $395 | 0.0% | $95.73 | +0.5% | COM | 494368103 |
| ITUB | ITAU UNIBANCO HLDG SA | 42,860 | $394 | 0.0% | $10.64 | — | SPON ADR REP PFD | 465562106 |
| MAR | MARRIOTT INTL INC NEW | 15,104 | $391 | 0.0% | $87.40 | +6.3% | CL A | 571903202 |
| LMT | LOCKHEED MARTIN CORP | 11,796 | $389 | 0.0% | $216.52 | +0.8% | COM | 539830109 |
| — | NEW YORK CMNTY BANCORP INC | 11,622 | $388 | 0.0% | $13.95 | — | COM | 649445103 |
| INFY | INFOSYS LTD | 25,500 | $383 | 0.0% | $15.02 | — | SPONSORED ADR | 456788108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,759 | $379 | 0.0% | $84.40 | -0.2% | COM | 053015103 |
| — | WisdomTree Trust India Earning | 15,400 | $377 | 0.0% | $24.16 | — | INDIA ERNGS FD | 97717w422 |
| — | CBS CORP NEW | 3,500 | $376 | 0.0% | $74.18 | — | CL A | 124857103 |
| USNA | Usana Health Sciences Inc | 5,860 | $376 | 0.0% | $60.09 | +2.5% | COM | 90328M107 |
| — | Monsanto Co | 3,138 | $371 | 0.0% | $113.33 | — | COM | 61166w101 |
| UNP | UNION PAC CORP | 21,796 | $370 | 0.0% | $87.64 | +2.8% | COM | 907818108 |
| — | SPDR S&P Div ETF | 4,075 | $362 | 0.0% | $88.15 | — | S&P DIVID ETF | 78464a763 |
| — | Sanofi Aventis Sp ADR | 7,530 | $361 | 0.0% | $45.33 | — | SPONSORED ADR | 80105n105 |
| WWW | WOLVERINE WORLD WIDE INC | 11,890 | $360 | 0.0% | $20.20 | +5.6% | COM | 978097103 |
| — | Alibaba Group Holding Ltd Sp A | 2,556 | $360 | 0.0% | $140.85 | — | SPONSORED ADS | 01609w102 |
| — | Vodafone Group PLC Sp ADR | 12,498 | $359 | 0.0% | $26.50 | — | SPONSORED ADR | 92857w308 |
| AME | AMETEK INC NEW | 3,746 | $354 | 0.0% | $55.63 | 0.0% | COM | 031100100 |
| — | RAYTHEON CO | 13,892 | $351 | 0.0% | $41.67 | — | COM NEW | 755111507 |
| DORM | DORMAN PRODUCTS INC | 4,580 | $351 | 0.0% | $74.24 | +10.0% | COM | 258278100 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 3,220 | $348 | 0.0% | $30.73 | +7.1% | COM | 744573106 |
| — | Vaneck Vectors Etf Tr Indonesi | 14,300 | $344 | 0.0% | $22.73 | — | INDONESIA INDEX | 92189f833 |
| GNTX | GENTEX CORP | 9,715 | $339 | 0.0% | $19.49 | 0.0% | COM | 371901109 |
| — | NATIONAL GRID PLC | 50,140 | $338 | 0.0% | $15.96 | — | SPON ADR NEW | 636274300 |
| BWA | BORGWARNER INC | 3,988 | $336 | 0.0% | $31.78 | -0.2% | COM | 099724106 |
| LLY | LILLY ELI & CO | 12,822 | $335 | 0.0% | $70.44 | +1.2% | COM | 532457108 |
| — | PIONEER NAT RES CO | 3,910 | $333 | 0.0% | $85.17 | — | COM | 723787107 |
| PNC | PNC FINL SVCS GROUP INC | 21,608 | $326 | 0.0% | $90.47 | -0.1% | COM | 693475105 |
| HSY | HERSHEY CO | 5,891 | $320 | 0.0% | $86.82 | +3.5% | COM | 427866108 |
| SPGI | S&P Global Inc | 2,177 | $318 | 0.0% | $116.99 | +9.9% | COM | 78409V104 |
| — | SPDR S&P Pharmaceuticals | 7,214 | $310 | 0.0% | $41.86 | — | S&P PHARMAC | 78464a722 |
| WU | WESTERN UN CO | 7,821 | $309 | 0.0% | $20.36 | — | COM | 959802109 |
| WELL | Welltower Inc | 3,971 | $297 | 0.0% | $49.43 | +8.4% | COM | 95040Q104 |
| — | Guggenheim S&P 500 Eq Weight E | 5,604 | $296 | 0.0% | $59.12 | — | GUG S&P500EQWTEN | 78355w866 |
| — | Select Sector SPDR Healthcare | 3,724 | $295 | 0.0% | $74.68 | — | SBI HEALTHCARE | 81369y209 |
| NHTC | Natural Health Trends Corp | 10,584 | $295 | 0.0% | $26.88 | +6.3% | COM PAR $.001 | 63888P406 |
| — | Verisk Analytics Inc Cl A | 3,488 | $294 | 0.0% | $81.08 | — | COM | 92345y106 |
| RHI | ROBERT HALF INTL INC | 4,583 | $292 | 0.0% | $48.32 | -3.2% | COM | 770323103 |
| CODI | Compass Diversified Holdings | 16,706 | $292 | 0.0% | $9.74 | -0.3% | SH BEN INT | 20451Q104 |
| PNW | PINNACLE WEST CAP CORP | 4,867 | $289 | 0.0% | $57.23 | +6.6% | COM | 723484101 |
| — | iShares Core MSCI EAFE | 4,754 | $289 | 0.0% | $60.79 | — | CORE MSCI EAFE | 46432f842 |
| WHR | WHIRLPOOL CORP | 4,322 | $286 | 0.0% | $177.59 | +3.0% | COM | 963320106 |
| CS 6.25 PERP REGS | CREDIT SUISSE GROUP | 30,000 | $286 | 0.0% | $9.53 | — | DEBT 6.250%12/3 | H3698DAL8 |
| — | Vaneck Vectors Etf Tr Russia E | 14,800 | $284 | 0.0% | $19.19 | — | RUSSIA ETF | 92189f403 |
| — | STERICYCLE INC | 3,169 | $284 | 0.0% | $77.40 | — | COM | 858912108 |
| LYG | LLOYDS BANKING GROUP PLC | 4,838 | $282 | 0.0% | $3.41 | — | SPONSORED ADR | 539439109 |
| — | ProShares Short S&P 500 Ne | 8,400 | $281 | 0.0% | $33.45 | — | SHORT S&P 500 NE | 74347b425 |
| BAX | BAXTER INTL INC | 4,860 | $278 | 0.0% | $42.39 | +15.8% | COM | 071813109 |
| — | Enstar Group Limited | 1,393 | $277 | 0.0% | $191.35 | — | SHS | G3075P101 |
| SBUX | STARBUCKS CORP | 1,951 | $275 | 0.0% | $46.79 | +7.3% | COM | 855244109 |
| DKS | DICKS SPORTING GOODS INC | 3,926 | $272 | 0.0% | $34.87 | 0.0% | COM | 253393102 |
| AMGN | AMGEN INC | 4,455 | $270 | 0.0% | $126.20 | -0.7% | COM | 031162100 |
| — | WebMD Health Corp Cl A | 4,454 | $261 | 0.0% | $52.69 | — | COM | 94770v102 |
| — | United Therapeutics Corp | 1,981 | $257 | 0.0% | $135.30 | — | COM | 91307c102 |
| AMG | AFFILIATED MANAGERS GROUP | 22,819 | $254 | 0.0% | $154.45 | +0.3% | COM | 008252108 |
| — | CANTEL MEDICAL CORP | 3,106 | $252 | 0.0% | $80.10 | — | COM | 138098108 |
| GD | GENERAL DYNAMICS CORP | 11,623 | $251 | 0.0% | $159.40 | +1.6% | COM | 369550108 |
| KO | COCA COLA CO | 5,416 | $250 | 0.0% | $31.52 | +6.8% | COM | 191216100 |
| ENB | Enbridge Inc | 6,261 | $249 | 0.0% | $24.73 | -3.7% | COM | 29250N105 |
| EWZ | ISHARES | 7,300 | $249 | 0.0% | $37.40 | — | MSCI BRZ CAP ETF | 464286400 |
| CX | CEMEX SAB DE CV | 26,275 | $248 | 0.0% | $9.08 | — | SPON ADR NEW | 151290889 |
| CVS | CVS HEALTH CORP | 2,624 | $246 | 0.0% | $60.73 | -0.7% | COM | 126650100 |
| — | ANADARKO PETE CORP | 3,314 | $245 | 0.0% | $62.01 | — | COM | 032511107 |
| WMT | WAL-MART STORES INC | 12,945 | $244 | 0.0% | $19.78 | +11.3% | COM | 931142103 |
| PKX | POSCO | 3,845 | $241 | 0.0% | $64.50 | — | SPONSORED ADR | 693483109 |
| — | NetScout Systems Inc | 6,982 | $240 | 0.0% | $38.01 | — | COM | 64115t104 |
| CMS | CMS ENERGY CORP | 1,877 | $235 | 0.0% | $33.35 | +7.5% | COM | 125896100 |
| — | LyondellBasell Industries | 2,747 | $232 | 0.0% | $91.35 | — | SHS - A - | n53745100 |
| PPL | PPL Corp | 5,964 | $231 | 0.0% | $26.26 | 0.0% | COM | 69351T106 |
| — | SPDR S&P Biotechnology | 2,930 | $226 | 0.0% | $69.28 | — | S&P BIOTECH | 78464a870 |
| — | CREDIT SUISSE GROUP | 15,422 | $225 | 0.0% | $14.82 | — | SPONSORED ADR | 225401108 |
| — | Fidelity National Financial In | 5,000 | $224 | 0.0% | $44.80 | — | FNF GROUP COM | 31620r303 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 4,568 | $221 | 0.0% | $48.38 | — | SPONSORED ADR | 358029106 |
| NFLX | Netflix Inc | 1,448 | $216 | 0.0% | $15.38 | 0.0% | COM | 64110L106 |
| SNA | SNAP ON INC | 1,826 | $216 | 0.0% | $131.85 | 0.0% | COM | 833034101 |
| FIZZ | NATIONAL BEVERAGE CORP | 4,705 | $210 | 0.0% | $23.68 | +48.7% | COM | 635017106 |
| BAC | BANK AMER CORP | 5,338 | $208 | 0.0% | $18.91 | +1.0% | COM | 060505104 |
| — | Tekla Life Sciences Invs | 10,000 | $208 | 0.0% | $19.40 | — | SH BEN INT | 87911K100 |
| KYOCY | KYOCERA CORP | 12,465 | $207 | 0.0% | $31.79 | — | ADR | 501556203 |
| HAL | HALLIBURTON CO | 3,711 | $207 | 0.0% | $45.14 | -14.3% | COM | 406216101 |
| — | CERNER CORP | 8,444 | $202 | 0.0% | $51.22 | — | COM | 156782104 |
| TGNA | Tegna Inc | 12,764 | $184 | 0.0% | $15.38 | -0.1% | COM | 87901J105 |
| PBA | PEMBINA PIPELINE CORP | 71,821 | $177 | 0.0% | $20.28 | +1.0% | COM | 706327103 |
| NVGS | Navigator Holdings Ltd | 20,000 | $166 | 0.0% | $11.45 | -16.0% | SHS | Y62132108 |
| MFIN | MEDALLION FINL CORP | 55,500 | $133 | 0.0% | $2.01 | -5.5% | COM | 583928106 |
| — | Barclays PLC ADR | 11,545 | $122 | 0.0% | $11.19 | — | ADR | 06738e204 |
| — | OBSIDIAN ENERGY LTD | 10,600 | $105 | 0.0% | $9.91 | — | COM | 674482104 |
| PNNT | PENNANTPARK INVT CORP | 12,000 | $89 | 0.0% | $2.81 | -2.1% | COM | 708062104 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 20,452 | $72 | 0.0% | $6.05 | — | SPONSORED ADR | 606822104 |