CIK: 0001535865 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Oct 12, 2016
Total Value ($000): $1,088,299 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 1,014,223 | $112,913 | 10.4% | $82.67 | — | TOTAL STK MKT | 922908769 |
| BND | VANGUARD BD INDEX FD INC | 611,984 | $51,492 | 4.7% | $81.17 | — | TOTAL BND MRKT | 921937835 |
| SPY | SPDR S&P 500 ETF TR | 213,839 | $46,253 | 4.3% | $195.16 | — | TR UNIT | 78462F103 |
| IJR | ISHARES TR | 281,998 | $35,010 | 3.2% | $103.20 | — | CORE S&P SCP ETF | 464287804 |
| IJH | ISHARES TR | 187,221 | $28,965 | 2.7% | $136.06 | — | CORE S&P MCP ETF | 464287507 |
| IEFA | ISHARES TR | 474,129 | $26,143 | 2.4% | $56.27 | — | CORE MSCI EAFE | 46432F842 |
| USMV | ISHARES TR | 573,193 | $26,040 | 2.4% | $41.20 | — | MIN VOL USA ETF | 46429B697 |
| VOO | VANGUARD INDEX FDS | 129,707 | $25,772 | 2.4% | $189.13 | — | S&P 500 ETF SHS | 922908363 |
| VXUS | VANGUARD STAR FD | 508,539 | $24,008 | 2.2% | $45.95 | — | VG TL INTL STK F | 921909768 |
| IVV | ISHARES TR | 86,432 | $18,804 | 1.7% | $189.64 | — | CORE S&P500 ETF | 464287200 |
| AGG | ISHARES TR | 148,474 | $16,691 | 1.5% | $108.78 | — | CORE US AGGBD ET | 464287226 |
| BSV | VANGUARD BD INDEX FD INC | 191,820 | $15,505 | 1.4% | $80.56 | — | SHORT TRM BOND | 921937827 |
| VEA | VANGUARD TAX MANAGED INTL FD | 334,279 | $12,505 | 1.1% | $35.51 | — | FTSE DEV MKT ETF | 921943858 |
| META | FACEBOOK INC | 95,751 | $12,282 | 1.1% | $75.68 | +62.9% | CL A | 30303M102 |
| — | POWERSHARES ETF TR II | 296,201 | $11,460 | 1.1% | $35.79 | — | S&P600 LOVL PT | 73937B639 |
| IEI | ISHARES TR | 85,960 | $10,877 | 1.0% | $126.72 | — | 3-7 YR TR BD ETF | 464288661 |
| VUG | VANGUARD INDEX FDS | 93,355 | $10,483 | 1.0% | $87.54 | — | GROWTH ETF | 922908736 |
| VWO | VANGUARD INTL EQUITY INDEX F | 276,444 | $10,403 | 1.0% | $36.86 | — | FTSE EMR MKT ETF | 922042858 |
| VNQ | VANGUARD INDEX FDS | 117,862 | $10,223 | 0.9% | $87.44 | — | REIT ETF | 922908553 |
| BNDX | VANGUARD CHARLOTTE FDS | 178,804 | $10,020 | 0.9% | $55.85 | — | INTL BD IDX ETF | 92203J407 |
| VYM | VANGUARD WHITEHALL FDS INC | 137,223 | $9,899 | 0.9% | $58.09 | — | HIGH DIV YLD | 921946406 |
| AAPL | APPLE INC | 85,036 | $9,613 | 0.9% | $21.15 | +14.6% | COM | 037833100 |
| IVE | ISHARES TR | 93,184 | $8,849 | 0.8% | $90.88 | — | S&P 500 VAL ETF | 464287408 |
| EFAV | ISHARES TR | 116,606 | $7,887 | 0.7% | $65.35 | — | MIN VOL EAFE ETF | 46429B689 |
| IVW | ISHARES TR | 59,621 | $7,253 | 0.7% | $110.64 | — | S&P 500 GRWT ETF | 464287309 |
| JNJ | JOHNSON & JOHNSON | 60,670 | $7,167 | 0.7% | $71.54 | +30.8% | COM | 478160104 |
| EEMV | ISHARES | 131,593 | $7,114 | 0.7% | $55.39 | — | MIN VOL EMRG MKT | 464286533 |
| MSFT | MICROSOFT CORP | 113,685 | $6,548 | 0.6% | $38.44 | +30.9% | COM | 594918104 |
| HYG | ISHARES TR | 71,448 | $6,235 | 0.6% | $86.61 | — | IBOXX HI YD ETF | 464288513 |
| BIV | VANGUARD BD INDEX FD INC | 66,500 | $5,829 | 0.5% | $87.07 | — | INTERMED TERM | 921937819 |
| VGK | VANGUARD INTL EQUITY INDEX F | 117,497 | $5,726 | 0.5% | $48.86 | — | FTSE EUROPE ETF | 922042874 |
| VPL | VANGUARD INTL EQUITY INDEX F | 90,482 | $5,481 | 0.5% | $60.58 | — | FTSE PACIFIC ETF | 922042866 |
| HYS | PIMCO ETF TR | 54,603 | $5,433 | 0.5% | $98.22 | — | 0-5 HIGH YIELD | 72201R783 |
| IGIB | ISHARES TR | 47,367 | $5,274 | 0.5% | $110.12 | — | INTERM CR BD ETF | 464288638 |
| AGGY | WISDOMTREE TR | 101,426 | $5,274 | 0.5% | $51.35 | — | BRCLYS US AGGR | 97717X511 |
| XOM | EXXON MOBIL CORP | 57,845 | $5,049 | 0.5% | $55.13 | +6.2% | COM | 30231G102 |
| EEM | ISHARES TR | 126,136 | $4,724 | 0.4% | $33.78 | — | MSCI EMG MKT ETF | 464287234 |
| VMBS | VANGUARD SCOTTSDALE FDS | 86,177 | $4,650 | 0.4% | $53.91 | — | MORTG-BACK SEC | 92206C771 |
| T | AT&T INC | 114,325 | $4,643 | 0.4% | $13.59 | +19.9% | COM | 00206R102 |
| EMB | ISHARES TR | 38,589 | $4,523 | 0.4% | $112.63 | — | JP MOR EM MK ETF | 464288281 |
| VTV | VANGUARD INDEX FDS | 51,690 | $4,497 | 0.4% | $85.08 | — | VALUE ETF | 922908744 |
| PFE | PFIZER INC | 128,972 | $4,368 | 0.4% | $19.04 | +16.9% | COM | 717081103 |
| BLV | VANGUARD BD INDEX FD INC | 43,761 | $4,315 | 0.4% | $98.85 | — | LONG TERM BOND | 921937793 |
| — | SPDR SERIES TRUST | 112,646 | $4,136 | 0.4% | $36.72 | — | BRC HGH YLD BD | 78464A417 |
| VZ | VERIZON COMMUNICATIONS INC | 77,930 | $4,051 | 0.4% | $28.55 | +15.2% | COM | 92343V104 |
| IEMG | ISHARES INC | 84,759 | $3,866 | 0.4% | $46.78 | — | CORE MSCI EMKT | 46434G103 |
| AMZN | AMAZON COM INC | 4,479 | $3,750 | 0.3% | $26.15 | +46.4% | COM | 023135106 |
| TLT | ISHARES TR | 26,750 | $3,678 | 0.3% | $129.84 | — | 20 YR TR BD ETF | 464287432 |
| GLD | SPDR GOLD TRUST | 29,041 | $3,649 | 0.3% | $122.72 | — | GOLD SHS | 78463V107 |
| IJJ | ISHARES TR | 26,742 | $3,557 | 0.3% | $124.04 | — | S&P MC 400VL ETF | 464287705 |
| ABBV | ABBVIE INC | 55,723 | $3,514 | 0.3% | $37.25 | +17.9% | COM | 00287Y109 |
| WFC | WELLS FARGO & CO NEW | 76,249 | $3,376 | 0.3% | $35.83 | +2.8% | COM | 949746101 |
| MTUM | ISHARES TR | 43,620 | $3,375 | 0.3% | $70.53 | — | USA MOMENTUM FCT | 46432F396 |
| PG | PROCTER AND GAMBLE CO | 36,971 | $3,318 | 0.3% | $58.23 | +15.9% | COM | 742718109 |
| EFA | ISHARES TR | 54,300 | $3,211 | 0.3% | $57.27 | — | MSCI EAFE ETF | 464287465 |
| — | RYDEX ETF TRUST | 25,678 | $3,203 | 0.3% | $122.99 | — | GUG S&P MC400 PG | 78355W601 |
| IGSB | ISHARES TR | 29,528 | $3,123 | 0.3% | $105.39 | — | 1-3 YR CR BD ETF | 464288646 |
| MRK | MERCK & CO INC | 48,136 | $3,004 | 0.3% | $36.81 | +18.8% | COM | 58933Y105 |
| — | POWERSHARES QQQ TRUST | 25,268 | $3,000 | 0.3% | $118.73 | — | UNIT SER 1 | 73935A104 |
| SHY | ISHARES TR | 34,994 | $2,976 | 0.3% | $84.96 | — | 1-3 YR TR BD ETF | 464287457 |
| — | POWERSHARES ETF TR II | 113,565 | $2,897 | 0.3% | $24.55 | — | VAR RATE PFD POR | 73937B597 |
| QCOM | QUALCOMM INC | 40,428 | $2,769 | 0.3% | $43.33 | +8.3% | COM | 747525103 |
| — | GENERAL ELECTRIC CO | 92,742 | $2,747 | 0.3% | $26.53 | — | COM | 369604103 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 32,654 | $2,741 | 0.3% | $81.75 | — | DIV APP ETF | 921908844 |
| IWB | ISHARES TR | 22,269 | $2,683 | 0.2% | $114.69 | — | RUS 1000 ETF | 464287622 |
| GOOG | ALPHABET INC | 3,436 | $2,671 | 0.2% | $36.13 | +4.3% | CAP STK CL C | 02079K107 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 9,438 | $2,664 | 0.2% | $237.82 | — | UTSER1 S&PDCRP | 78467Y107 |
| IWS | ISHARES TR | 32,479 | $2,493 | 0.2% | $73.05 | — | RUS MDCP VAL ETF | 464287473 |
| — | POWERSHARES ETF TRUST II | 107,343 | $2,491 | 0.2% | $23.53 | — | SENIOR LN PORT | 73936Q769 |
| EMR | EMERSON ELEC CO | 45,450 | $2,477 | 0.2% | $39.09 | +8.2% | COM | 291011104 |
| MBB | ISHARES TR | 22,178 | $2,442 | 0.2% | $109.54 | — | MBS ETF | 464288588 |
| — | DOW CHEM CO | 46,797 | $2,425 | 0.2% | $49.36 | — | COM | 260543103 |
| CSCO | CISCO SYS INC | 75,948 | $2,409 | 0.2% | $18.98 | +21.5% | COM | 17275R102 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 70,211 | $2,401 | 0.2% | $33.46 | — | MATERIALS ALPH | 33734X168 |
| GOOGL | ALPHABET INC | 2,884 | $2,319 | 0.2% | $36.83 | +5.4% | CAP STK CL A | 02079K305 |
| — | COHEN & STEERS INFRASTRUCTUR | 106,545 | $2,295 | 0.2% | $21.70 | — | COM | 19248A109 |
| PEP | PEPSICO INC | 20,554 | $2,236 | 0.2% | $67.00 | +21.0% | COM | 713448108 |
| PM | PHILIP MORRIS INTL INC | 22,908 | $2,227 | 0.2% | $56.59 | +10.0% | COM | 718172109 |
| ACN | ACCENTURE PLC IRELAND | 17,982 | $2,197 | 0.2% | $68.15 | +44.1% | SHS CLASS A | G1151C101 |
| — | RAYTHEON CO | 16,088 | $2,190 | 0.2% | $106.79 | — | COM NEW | 755111507 |
| ABT | ABBOTT LABS | 51,779 | $2,190 | 0.2% | $32.22 | +12.1% | COM | 002824100 |
| MUB | ISHARES TR | 19,083 | $2,152 | 0.2% | $108.43 | — | NATIONAL MUN ETF | 464288414 |
| IWD | ISHARES TR | 20,325 | $2,147 | 0.2% | $93.50 | — | RUS 1000 VAL ETF | 464287598 |
| GILD | GILEAD SCIENCES INC | 27,066 | $2,141 | 0.2% | $58.75 | -1.7% | COM | 375558103 |
| MCD | MCDONALDS CORP | 18,336 | $2,115 | 0.2% | $77.36 | +22.2% | COM | 580135101 |
| ORCL | ORACLE CORP | 53,472 | $2,100 | 0.2% | $33.15 | +6.9% | COM | 68389X105 |
| V | VISA INC | 25,311 | $2,093 | 0.2% | $61.46 | +22.0% | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO | 31,410 | $2,092 | 0.2% | $44.60 | +14.0% | COM | 46625H100 |
| TRV | TRAVELERS COMPANIES INC | 18,209 | $2,086 | 0.2% | $78.59 | +21.2% | COM | 89417E109 |
| DLS | WISDOMTREE TR | 33,992 | $2,086 | 0.2% | $58.54 | — | INTL SMCAP DIV | 97717W760 |
| VO | VANGUARD INDEX FDS | 15,705 | $2,033 | 0.2% | $123.69 | — | MID CAP ETF | 922908629 |
| CMCSA | COMCAST CORP NEW | 30,568 | $2,028 | 0.2% | $23.16 | +14.9% | CL A | 20030N101 |
| BKF | ISHARES | 58,975 | $2,020 | 0.2% | $34.25 | — | MSCI BRIC INDX | 464286657 |
| MCHI | ISHARES TR | 41,409 | $2,008 | 0.2% | $48.49 | — | CHINA ETF | 46429B671 |
| FLOT | ISHARES TR | 39,496 | $2,004 | 0.2% | $50.45 | — | FLTG RATE BD ETF | 46429B655 |
| KO | COCA COLA CO | 47,016 | $1,990 | 0.2% | $30.02 | +8.4% | COM | 191216100 |
| IWM | ISHARES TR | 15,858 | $1,970 | 0.2% | $115.32 | — | RUSSELL 2000 ETF | 464287655 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,602 | $1,965 | 0.2% | $136.90 | +6.8% | CL B NEW | 084670702 |
| DBEU | DBX ETF TR | 74,914 | $1,932 | 0.2% | $24.33 | — | DB XTR MSCI EUR | 233051853 |
| SLB | SCHLUMBERGER LTD | 24,364 | $1,916 | 0.2% | $59.06 | +2.7% | COM | 806857108 |
| TIP | ISHARES TR | 16,342 | $1,904 | 0.2% | $114.57 | — | TIPS BD ETF | 464287176 |
| COP | CONOCOPHILLIPS | 42,962 | $1,868 | 0.2% | $32.51 | -4.2% | COM | 20825C104 |
| F | FORD MTR CO DEL | 153,908 | $1,858 | 0.2% | $7.75 | -0.9% | COM PAR $0.01 | 345370860 |
| DTE | DTE ENERGY CO | 19,529 | $1,829 | 0.2% | $46.37 | +28.5% | COM | 233331107 |
| GD | GENERAL DYNAMICS CORP | 11,675 | $1,812 | 0.2% | $90.63 | +34.2% | COM | 369550108 |
| IWF | ISHARES TR | 17,391 | $1,812 | 0.2% | $88.95 | — | RUS 1000 GRW ETF | 464287614 |
| IJK | ISHARES TR | 10,342 | $1,807 | 0.2% | $174.72 | — | S&P MC 400GR ETF | 464287606 |
| KMB | KIMBERLY CLARK CORP | 14,328 | $1,807 | 0.2% | $77.56 | +20.6% | COM | 494368103 |
| MO | ALTRIA GROUP INC | 28,584 | $1,807 | 0.2% | $30.17 | +15.2% | COM | 02209S103 |
| MINT | PIMCO ETF TR | 17,740 | $1,799 | 0.2% | $100.89 | — | ENHAN SHRT MA AC | 72201R833 |
| IBM | INTERNATIONAL BUSINESS MACHS | 11,284 | $1,792 | 0.2% | $107.84 | -5.6% | COM | 459200101 |
| AFL | AFLAC INC | 24,762 | $1,780 | 0.2% | $24.35 | +20.0% | COM | 001055102 |
| FTGC | FIRST TR EXCHAN TRADED FD VI | 86,363 | $1,777 | 0.2% | $20.65 | — | FST TR GLB FD | 33739H101 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 36,161 | $1,753 | 0.2% | $47.90 | — | SENIOR LN FD | 33738D309 |
| ADP | AUTOMATIC DATA PROCESSING IN | 19,755 | $1,742 | 0.2% | $59.68 | +24.1% | COM | 053015103 |
| FXO | FIRST TR EXCHANGE TRADED FD | 71,475 | $1,737 | 0.2% | $22.32 | — | FINLS ALPHADEX | 33734X135 |
| INTC | INTEL CORP | 45,508 | $1,718 | 0.2% | $24.66 | +16.1% | COM | 458140100 |
| IWN | ISHARES TR | 16,403 | $1,718 | 0.2% | $96.36 | — | RUS 2000 VAL ETF | 464287630 |
| DIS | DISNEY WALT CO | 18,177 | $1,688 | 0.2% | $72.89 | +21.9% | COM DISNEY | 254687106 |
| HON | HONEYWELL INTL INC | 14,397 | $1,679 | 0.2% | $67.18 | +28.1% | COM | 438516106 |
| EES | WISDOMTREE TR | 19,770 | $1,679 | 0.2% | $81.01 | — | SMLCAP EARN FD | 97717W562 |
| WMT | WAL-MART STORES INC | 23,087 | $1,665 | 0.2% | $19.22 | +7.2% | COM | 931142103 |
| QDEF | FLEXSHARES TR | 44,214 | $1,664 | 0.2% | $35.90 | — | QLT DIV DEF IDX | 33939L845 |
| GSIE | GOLDMAN SACHS ETF TR | 65,387 | $1,643 | 0.2% | $24.34 | — | ACTIVEBETA INT | 381430107 |
| MET | METLIFE INC | 36,612 | $1,627 | 0.1% | $27.11 | +1.1% | COM | 59156R108 |
| BMY | BRISTOL MYERS SQUIBB CO | 30,125 | $1,624 | 0.1% | $37.04 | +24.6% | COM | 110122108 |
| SHM | SPDR SER TR | 33,157 | $1,620 | 0.1% | $48.81 | — | NUVN BR SHT MUNI | 78468R739 |
| HST | HOST HOTELS & RESORTS INC | 103,762 | $1,616 | 0.1% | $11.35 | +4.2% | COM | 44107P104 |
| GQRE | FLEXSHARES TR | 26,614 | $1,608 | 0.1% | $58.98 | — | GLB QLT R/E IDX | 33939L787 |
| IVLU | ISHARES TR | 74,395 | $1,605 | 0.1% | $20.70 | — | INTL VALUE FACTR | 46435G409 |
| UNH | UNITEDHEALTH GROUP INC | 11,450 | $1,603 | 0.1% | $84.17 | +43.2% | COM | 91324P102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 34,897 | $1,585 | 0.1% | $45.45 | — | ALLWRLD EX US | 922042775 |
| GIS | GENERAL MLS INC | 24,454 | $1,562 | 0.1% | $36.07 | +38.6% | COM | 370334104 |
| VXF | VANGUARD INDEX FDS | 16,951 | $1,547 | 0.1% | $79.16 | — | EXTEND MKT ETF | 922908652 |
| ITW | ILLINOIS TOOL WKS INC | 12,855 | $1,541 | 0.1% | $63.39 | +46.5% | COM | 452308109 |
| CVX | CHEVRON CORP NEW | 14,867 | $1,530 | 0.1% | $66.33 | +3.2% | COM | 166764100 |
| IJT | ISHARES TR | 11,159 | $1,530 | 0.1% | $137.11 | — | SP SMCP600GR ETF | 464287887 |
| ISCV | ISHARES TR | 11,644 | $1,519 | 0.1% | $106.32 | — | MRNING SM CP ETF | 464288703 |
| LQD | ISHARES TR | 12,329 | $1,519 | 0.1% | $121.22 | — | IBOXX INV CP ETF | 464287242 |
| — | CELGENE CORP | 14,232 | $1,488 | 0.1% | $105.94 | — | COM | 151020104 |
| — | SPECTRA ENERGY CORP | 34,754 | $1,486 | 0.1% | $33.07 | — | COM | 847560109 |
| UPS | UNITED PARCEL SERVICE INC | 13,543 | $1,481 | 0.1% | $63.17 | +22.3% | CL B | 911312106 |
| CVS | CVS HEALTH CORP | 16,539 | $1,472 | 0.1% | $60.76 | +16.7% | COM | 126650100 |
| HD | HOME DEPOT INC | 11,403 | $1,467 | 0.1% | $86.44 | +23.0% | COM | 437076102 |
| — | POWERSHARES ETF TR II | 35,225 | $1,462 | 0.1% | $37.79 | — | S&P500 LOW VOL | 73937B779 |
| IDV | ISHARES TR | 47,690 | $1,430 | 0.1% | $29.31 | — | INTL SEL DIV ETF | 464288448 |
| — | REYNOLDS AMERICAN INC | 30,180 | $1,423 | 0.1% | $58.32 | — | COM | 761713106 |
| ITOT | ISHARES TR | 28,140 | $1,394 | 0.1% | $71.18 | — | CORE S&P TTL STK | 464287150 |
| MMM | 3M CO | 7,840 | $1,382 | 0.1% | $83.47 | +30.8% | COM | 88579Y101 |
| AMP | AMERIPRISE FINL INC | 13,558 | $1,353 | 0.1% | $76.13 | +5.2% | COM | 03076C106 |
| FXH | FIRST TR EXCHANGE TRADED FD | 21,898 | $1,332 | 0.1% | $57.88 | — | HLTH CARE ALPH | 33734X143 |
| AMGN | AMGEN INC | 7,951 | $1,326 | 0.1% | $95.08 | +34.3% | COM | 031162100 |
| — | PRICELINE GRP INC | 894 | $1,316 | 0.1% | $1387.43 | — | COM NEW | 741503403 |
| IWR | ISHARES TR | 7,498 | $1,307 | 0.1% | $153.71 | — | RUS MID-CAP ETF | 464287499 |
| CAT | CATERPILLAR INC DEL | 14,606 | $1,297 | 0.1% | $57.62 | +14.6% | COM | 149123101 |
| — | COHEN & STEERS REIT & PFD IN | 64,138 | $1,292 | 0.1% | $18.66 | — | COM | 19247X100 |
| SO | SOUTHERN CO | 25,163 | $1,291 | 0.1% | $33.54 | +6.1% | COM | 842587107 |
| BAX | BAXTER INTL INC | 27,099 | $1,290 | 0.1% | $35.57 | +13.6% | COM | 071813109 |
| IVZ | INVESCO LTD | 40,487 | $1,266 | 0.1% | $19.22 | -0.7% | SHS | G491BT108 |
| PRU | PRUDENTIAL FINL INC | 15,377 | $1,256 | 0.1% | $50.24 | 0.0% | COM | 744320102 |
| SDOG | ALPS ETF TR | 29,719 | $1,235 | 0.1% | $39.87 | — | SECTR DIV DOGS | 00162Q858 |
| SJNK | SPDR SER TR | 44,290 | $1,226 | 0.1% | $25.85 | — | SHT TRM HGH YLD | 78468R408 |
| AIG | AMERICAN INTL GROUP INC | 20,383 | $1,210 | 0.1% | $43.18 | +4.3% | COM NEW | 026874784 |
| — | TORTOISE ENERGY INFRA CORP | 38,941 | $1,197 | 0.1% | $30.74 | — | COM | 89147L100 |
| — | ALLERGAN PLC | 5,158 | $1,188 | 0.1% | $244.82 | — | SHS | G0177J108 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 25,004 | $1,169 | 0.1% | $41.43 | — | COM SHS | 33734K109 |
| NVS | NOVARTIS A G | 14,773 | $1,166 | 0.1% | $76.64 | — | SPONSORED ADR | 66987V109 |
| SBUX | STARBUCKS CORP | 21,341 | $1,155 | 0.1% | $37.11 | +23.5% | COM | 855244109 |
| D | DOMINION RES INC VA NEW | 15,430 | $1,146 | 0.1% | $50.62 | 0.0% | COM | 25746U109 |
| FXL | FIRST TR EXCHANGE TRADED FD | 30,899 | $1,136 | 0.1% | $30.61 | — | TECH ALPHADEX | 33734X176 |
| NKE | NIKE INC | 21,555 | $1,135 | 0.1% | $47.77 | +4.7% | CL B | 654106103 |
| — | POWERSHARES ETF TR II | 34,197 | $1,124 | 0.1% | $32.87 | — | S&P500 HGH BET | 73937B829 |
| FEMS | FIRST TR EXCH TRD ALPHA FD I | 34,152 | $1,120 | 0.1% | $30.11 | — | EM SML CP ALPH | 33737J307 |
| — | ALPS ETF TR | 87,523 | $1,111 | 0.1% | $12.03 | — | ALERIAN MLP | 00162Q866 |
| IEF | ISHARES TR | 9,904 | $1,108 | 0.1% | $105.91 | — | 7-10 Y TR BD ETF | 464287440 |
| COST | COSTCO WHSL CORP NEW | 7,261 | $1,107 | 0.1% | $107.21 | +27.7% | COM | 22160K105 |
| ICF | ISHARES TR | 10,494 | $1,101 | 0.1% | $101.95 | — | COHEN&STEER REIT | 464287564 |
| VSS | VANGUARD INTL EQUITY INDEX F | 10,904 | $1,085 | 0.1% | $95.79 | — | FTSE SMCAP ETF | 922042718 |
| NUE | NUCOR CORP | 21,520 | $1,064 | 0.1% | $36.51 | +12.9% | COM | 670346105 |
| — | FLEXSHARES TR | 41,079 | $1,061 | 0.1% | $24.50 | — | CUR HDG EM IDX | 33939L712 |
| DUK | DUKE ENERGY CORP NEW | 13,166 | $1,054 | 0.1% | $52.96 | +6.5% | COM NEW | 26441C204 |
| — | TIME WARNER INC | 13,236 | $1,054 | 0.1% | $71.42 | — | COM NEW | 887317303 |
| — | NATIONAL OILWELL VARCO INC | 28,700 | $1,054 | 0.1% | $33.97 | — | COM | 637071101 |
| — | SEAGATE TECHNOLOGY PLC | 27,269 | $1,051 | 0.1% | $29.23 | — | SHS | G7945M107 |
| HPQ | HP INC | 66,689 | $1,036 | 0.1% | $9.37 | +11.8% | COM | 40434L105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 12,722 | $1,026 | 0.1% | $46.09 | -2.2% | SHS - A - | N53745100 |
| LOW | LOWES COS INC | 14,158 | $1,022 | 0.1% | $45.44 | +44.0% | COM | 548661107 |
| KMI | KINDER MORGAN INC DEL | 43,951 | $1,017 | 0.1% | $10.78 | +21.1% | COM | 49456B101 |
| CNP | CENTERPOINT ENERGY INC | 43,083 | $1,001 | 0.1% | $14.96 | +15.7% | COM | 15189T107 |
| — | ROYAL DUTCH SHELL PLC | 18,812 | $994 | 0.1% | $51.29 | — | SPON ADR B | 780259107 |
| MCK | MCKESSON CORP | 5,944 | $991 | 0.1% | $166.84 | +3.7% | COM | 58155Q103 |
| SAP | SAP SE | 10,822 | $989 | 0.1% | $81.64 | — | SPON ADR | 803054204 |
| IGE | ISHARES TR | 28,562 | $984 | 0.1% | $32.15 | — | NA NAT RES | 464287374 |
| GRMN | GARMIN LTD | 20,212 | $972 | 0.1% | $31.59 | +21.8% | SHS | H2906T109 |
| CMI | CUMMINS INC | 7,553 | $968 | 0.1% | $82.73 | +14.5% | COM | 231021106 |
| — | CLAYMORE EXCHANGE TRD FD TR | 45,226 | $964 | 0.1% | $21.10 | — | GUG BULL2018 E | 18383M530 |
| OKE | ONEOK INC NEW | 18,693 | $961 | 0.1% | $17.64 | +51.5% | COM | 682680103 |
| — | CLAYMORE EXCHANGE TRD FD TR | 41,892 | $950 | 0.1% | $22.62 | — | GUGG CRP BD 2017 | 18383M548 |
| ETN | EATON CORP PLC | 14,422 | $948 | 0.1% | $47.85 | +10.5% | SHS | G29183103 |
| FXG | FIRST TR EXCHANGE TRADED FD | 20,425 | $948 | 0.1% | $43.94 | — | CONSUMR STAPLE | 33734X119 |
| — | CLAYMORE EXCHANGE TRD FD TR | 42,937 | $947 | 0.1% | $22.17 | — | GUGG CRP BD 2016 | 18383M555 |
| — | PROSHARES TR | 24,758 | $943 | 0.1% | $39.01 | — | SHORT S&P 500 NE | 74347B425 |
| PYPL | PAYPAL HLDGS INC | 22,857 | $936 | 0.1% | $36.08 | +6.3% | COM | 70450Y103 |
| NRG | NRG ENERGY INC | 83,061 | $931 | 0.1% | $10.36 | +3.2% | COM NEW | 629377508 |
| IP | INTL PAPER CO | 19,125 | $918 | 0.1% | $24.56 | +20.2% | COM | 460146103 |
| NAVI | NAVIENT CORP | 63,110 | $913 | 0.1% | $11.62 | +19.9% | COM | 63938C108 |
| — | DU PONT E I DE NEMOURS & CO | 13,609 | $911 | 0.1% | $65.84 | — | COM | 263534109 |
| LLY | LILLY ELI & CO | 11,274 | $905 | 0.1% | $59.47 | +15.3% | COM | 532457108 |
| — | CLAYMORE EXCHANGE TRD FD TR | 42,108 | $901 | 0.1% | $20.93 | — | GUG BULL2019 E | 18383M522 |
| — | CENTURYLINK INC | 32,576 | $894 | 0.1% | $29.80 | — | COM | 156700106 |
| CINF | CINCINNATI FINL CORP | 11,830 | $892 | 0.1% | $51.31 | +14.7% | COM | 172062101 |
| — | COACH INC | 24,228 | $886 | 0.1% | $39.00 | — | COM | 189754104 |
| — | CLAYMORE EXCHANGE TRD FD TR | 40,725 | $884 | 0.1% | $21.12 | — | GUG BULL2020 E | 18383M514 |
| — | CA INC | 26,725 | $884 | 0.1% | $31.92 | — | COM | 12673P105 |
| PBI | PITNEY BOWES INC | 48,328 | $878 | 0.1% | $18.85 | -2.6% | COM | 724479100 |
| FXD | FIRST TR EXCHANGE TRADED FD | 24,872 | $877 | 0.1% | $33.31 | — | CONSUMR DISCRE | 33734X101 |
| — | PEOPLES UNITED FINANCIAL INC | 55,227 | $874 | 0.1% | $15.68 | — | COM | 712704105 |
| ETR | ENTERGY CORP NEW | 11,378 | $873 | 0.1% | $25.56 | +8.4% | COM | 29364G103 |
| — | FRONTIER COMMUNICATIONS CORP | 205,364 | $854 | 0.1% | $4.84 | — | COM | 35906A108 |
| NEAR | ISHARES U S ETF TR | 16,986 | $853 | 0.1% | $50.08 | — | SHT MAT BD ETF | 46431W507 |
| — | UNILEVER PLC | 17,999 | $853 | 0.1% | $41.65 | — | SPON ADR NEW | 904767704 |
| BA | BOEING CO | 6,451 | $850 | 0.1% | $109.26 | +10.5% | COM | 097023105 |
| MAT | MATTEL INC | 28,023 | $849 | 0.1% | $31.42 | +4.1% | COM | 577081102 |
| IQDF | FLEXSHARES TR | 37,261 | $848 | 0.1% | $23.26 | — | INTL QLTDV IDX | 33939L837 |
| BABA | ALIBABA GROUP HLDG LTD | 7,984 | $845 | 0.1% | $75.08 | — | SPONSORED ADS | 01609W102 |
| NEE | NEXTERA ENERGY INC | 6,880 | $842 | 0.1% | $24.33 | +2.0% | COM | 65339F101 |
| MDT | MEDTRONIC PLC | 9,699 | $838 | 0.1% | $60.14 | +14.4% | SHS | G5960L103 |
| TXN | TEXAS INSTRS INC | 11,929 | $837 | 0.1% | $37.39 | +40.9% | COM | 882508104 |
| — | KAYNE ANDERSON ENRGY TTL RT | 70,520 | $827 | 0.1% | $15.63 | — | COM | 48660P104 |
| MOS | MOSAIC CO NEW | 33,508 | $820 | 0.1% | $22.23 | +3.5% | COM | 61945C103 |
| VB | VANGUARD INDEX FDS | 6,654 | $813 | 0.1% | $122.18 | — | SMALL CP ETF | 922908751 |
| BAC | BANK AMER CORP | 51,298 | $803 | 0.1% | $11.38 | +6.0% | COM | 060505104 |
| — | WALGREENS BOOTS ALLIANCE INC | 9,954 | $802 | 0.1% | $82.09 | — | COM | 931427108 |
| WYNN | WYNN RESORTS LTD | 8,158 | $795 | 0.1% | $74.12 | +17.6% | COM | 983134107 |
| — | POWERSHARES ETF TR II | 25,103 | $788 | 0.1% | $29.99 | — | BUILD AMER ETF | 73937B407 |
| IGF | ISHARES TR | 18,895 | $785 | 0.1% | $41.84 | — | GLB INFRASTR ETF | 464288372 |
| — | KAYNE ANDERSON ENERGY DEV CO | 40,461 | $767 | 0.1% | $24.57 | — | COM | 48660Q102 |
| — | DISCOVER FINL SVCS | 13,454 | $761 | 0.1% | $58.39 | — | COM | 254709108 |
| EDIV | SPDR INDEX SHS FDS | 27,414 | $759 | 0.1% | $26.74 | — | S&P EM MKT DIV | 78463X533 |
| NEM | NEWMONT MINING CORP | 18,940 | $744 | 0.1% | $18.17 | +79.4% | COM | 651639106 |
| SYK | STRYKER CORP | 6,395 | $744 | 0.1% | $78.97 | +32.8% | COM | 863667101 |
| DJP | BARCLAYS BK PLC | 31,664 | $743 | 0.1% | $22.85 | — | DJUBS CMDT ETN36 | 06738C778 |
| CB | CHUBB LIMITED | 5,905 | $742 | 0.1% | $106.01 | +1.2% | COM | H1467J104 |
| — | POWERSHARES ETF TRUST | 12,009 | $740 | 0.1% | $61.62 | — | DYN PHRMA PORT | 73935X799 |
| BOND | PIMCO ETF TR | 6,767 | $730 | 0.1% | $105.26 | — | TTL RTN ACTV ETF | 72201R775 |
| — | FOOT LOCKER INC | 10,714 | $726 | 0.1% | $61.61 | — | COM | 344849104 |
| APH | AMPHENOL CORP NEW | 11,132 | $723 | 0.1% | $10.82 | +28.5% | CL A | 032095101 |
| ELV | ANTHEM INC | 5,735 | $719 | 0.1% | $119.46 | -4.8% | COM | 036752103 |
| — | NIELSEN HLDGS PLC | 13,420 | $719 | 0.1% | $53.58 | — | SHS EUR | G6518L108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,500 | $716 | 0.1% | $119.15 | +26.0% | COM | 883556102 |
| — | YAHOO INC | 16,306 | $703 | 0.1% | $37.60 | — | COM | 984332106 |
| — | BLACKROCK INC | 1,930 | $700 | 0.1% | $354.32 | — | COM | 09247X101 |
| — | POWERSHS DB US DOLLAR INDEX | 28,201 | $696 | 0.1% | $24.80 | — | DOLL INDX BULL | 73936D107 |
| ADSK | AUTODESK INC | 9,535 | $690 | 0.1% | $57.09 | +10.4% | COM | 052769106 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 12,291 | $690 | 0.1% | $55.62 | — | GLB EX US ETF | 922042676 |
| EFZ | PROSHARES TR | 21,794 | $688 | 0.1% | $32.82 | — | PSHS SH MSCI EAF | 74347R370 |
| — | ENERGY TRANSFER PRTNRS L P | 18,574 | $687 | 0.1% | $32.74 | — | UNIT LTD PARTN | 29273R109 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 27,137 | $687 | 0.1% | $24.42 | — | NO AMER ENERGY | 33738D101 |
| PFF | ISHARES TR | 17,317 | $684 | 0.1% | $39.24 | — | U.S. PFD STK ETF | 464288687 |
| IYR | ISHARES TR | 8,480 | $684 | 0.1% | $77.85 | — | U.S. REAL ES ETF | 464287739 |
| — | CERNER CORP | 11,029 | $681 | 0.1% | $61.02 | — | COM | 156782104 |
| NXPI | NXP SEMICONDUCTORS N V | 6,653 | $679 | 0.1% | $77.11 | -2.3% | COM | N6596X109 |
| EXPE | EXPEDIA INC DEL | 5,782 | $675 | 0.1% | $112.73 | -4.2% | COM NEW | 30212P303 |
| BIDU | BAIDU INC | 3,673 | $669 | 0.1% | $190.07 | — | SPON ADR REP A | 056752108 |
| — | SHIRE PLC | 3,450 | $669 | 0.1% | $191.69 | — | SPONSORED ADR | 82481R106 |
| COR | AMERISOURCEBERGEN CORP | 8,244 | $666 | 0.1% | $70.43 | -8.7% | COM | 03073E105 |
| YUM | YUM BRANDS INC | 7,236 | $657 | 0.1% | $49.07 | +9.8% | COM | 988498101 |
| IBB | ISHARES TR | 2,256 | $653 | 0.1% | $289.45 | — | NASDQ BIOTEC ETF | 464287556 |
| AAP | ADVANCE AUTO PARTS INC | 4,358 | $650 | 0.1% | $140.05 | 0.0% | COM | 00751Y106 |
| XLI | SELECT SECTOR SPDR TR | 11,103 | $648 | 0.1% | $55.46 | — | SBI INT-INDS | 81369Y704 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 21,129 | $646 | 0.1% | $22.62 | — | SPONSORED ADR | 874039100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 7,197 | $645 | 0.1% | $87.05 | — | INT-TERM CORP | 92206C870 |
| MSI | MOTOROLA SOLUTIONS INC | 8,414 | $642 | 0.1% | $63.32 | 0.0% | COM NEW | 620076307 |
| OMC | OMNICOM GROUP INC | 7,503 | $638 | 0.1% | $43.58 | +38.9% | COM | 681919106 |
| — | AON PLC | 5,665 | $637 | 0.1% | $112.44 | — | SHS CL A | G0408V102 |
| AXP | AMERICAN EXPRESS CO | 9,816 | $629 | 0.1% | $61.45 | -8.4% | COM | 025816109 |
| FFIV | F5 NETWORKS INC | 5,020 | $626 | 0.1% | $118.26 | +2.7% | COM | 315616102 |
| C | CITIGROUP INC | 13,255 | $626 | 0.1% | $36.67 | -6.9% | COM NEW | 172967424 |
| DEO | DIAGEO P L C | 5,387 | $625 | 0.1% | $116.02 | — | SPON ADR NEW | 25243Q205 |
| WDC | WESTERN DIGITAL CORP | 10,558 | $617 | 0.1% | $35.27 | -6.1% | COM | 958102105 |
| LMT | LOCKHEED MARTIN CORP | 2,539 | $609 | 0.1% | $143.89 | +35.4% | COM | 539830109 |
| SNA | SNAP ON INC | 3,992 | $607 | 0.1% | $124.86 | -1.5% | COM | 833034101 |
| — | VANECK VECTORS ETF TR | 24,579 | $604 | 0.1% | $24.84 | — | AMT FREE INT ETF | 92189F544 |
| TOTL | SSGA ACTIVE ETF TR | 11,820 | $593 | 0.1% | $48.89 | — | SPDR TR TACTIC | 78467V848 |
| SPAB | SPDR SERIES TRUST | 9,910 | $587 | 0.1% | $58.03 | — | BRCLYS AGG ETF | 78464A649 |
| — | UNILEVER N V | 12,649 | $583 | 0.1% | $46.09 | — | N Y SHS NEW | 904784709 |
| — | PIMCO ETF TR | 11,360 | $580 | 0.1% | $50.93 | — | 1-3YR USTREIDX | 72201R106 |
| IXP | ISHARES TR | 9,305 | $576 | 0.1% | $62.00 | — | GLOB TELECOM ETF | 464287275 |
| KHC | KRAFT HEINZ CO | 6,394 | $572 | 0.1% | $50.12 | +15.8% | COM | 500754106 |
| TFI | SPDR SER TR | 11,400 | $571 | 0.1% | $49.37 | — | NUVN BRCLY MUNI | 78468R721 |
| — | POWERSHARES ETF TR II | 18,336 | $562 | 0.1% | $29.04 | — | SOVEREIGN DEBT | 73936T573 |
| VLO | VALERO ENERGY CORP NEW | 10,518 | $557 | 0.1% | $38.08 | -3.5% | COM | 91913Y100 |
| — | GLAXOSMITHKLINE PLC | 12,812 | $553 | 0.1% | $43.21 | — | SPONSORED ADR | 37733W105 |
| GM | GENERAL MTRS CO | 17,338 | $551 | 0.1% | $24.28 | +6.5% | COM | 37045V100 |
| DG | DOLLAR GEN CORP NEW | 7,868 | $551 | 0.1% | $75.42 | -0.5% | COM | 256677105 |
| — | UNITED TECHNOLOGIES CORP | 5,415 | $550 | 0.1% | $98.39 | — | COM | 913017109 |
| RVNU | DBX ETF TR | 19,942 | $549 | 0.1% | $28.12 | — | INFRSTR REV FD | 233051705 |
| USB | US BANCORP DEL | 12,621 | $541 | 0.0% | $27.84 | +7.6% | COM NEW | 902973304 |
| — | CHINA MOBILE LIMITED | 8,664 | $533 | 0.0% | $61.52 | — | SPONSORED ADR | 16941M109 |
| XLK | SELECT SECTOR SPDR TR | 11,144 | $532 | 0.0% | $42.13 | — | TECHNOLOGY | 81369Y803 |
| — | CLAYMORE EXCHANGE TRD FD TR | 10,513 | $528 | 0.0% | $49.86 | — | GUGG ENH SHT DUR | 18383M654 |
| ROST | ROSS STORES INC | 8,200 | $527 | 0.0% | $42.86 | +30.7% | COM | 778296103 |
| — | INDEXIQ ETF TR | 19,157 | $526 | 0.0% | $27.25 | — | US RL EST SMCP | 45409B628 |
| — | MONSANTO CO NEW | 5,107 | $522 | 0.0% | $97.54 | — | COM | 61166W101 |
| — | ISHARES TR | 49,395 | $519 | 0.0% | $10.39 | — | MRG RL ES CP ETF | 464288539 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 12,397 | $519 | 0.0% | $23.24 | +37.1% | COM | 744573106 |
| ADBE | ADOBE SYS INC | 4,778 | $519 | 0.0% | $97.76 | +2.6% | COM | 00724F101 |
| DAL | DELTA AIR LINES INC DEL | 13,166 | $518 | 0.0% | $38.34 | -11.9% | COM NEW | 247361702 |
| FYX | FIRST TR SML CP CORE ALPHA F | 10,228 | $509 | 0.0% | $40.50 | — | COM SHS | 33734Y109 |
| DE | DEERE & CO | 5,945 | $507 | 0.0% | $68.06 | +3.3% | COM | 244199105 |
| HAL | HALLIBURTON CO | 11,212 | $503 | 0.0% | $36.84 | -1.3% | COM | 406216101 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 9,480 | $501 | 0.0% | $44.88 | — | COM SHS | 33735B108 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 3,734 | $496 | 0.0% | $109.08 | 0.0% | SHS | G96629103 |
| GNTX | GENTEX CORP | 27,898 | $490 | 0.0% | $17.28 | 0.0% | COM | 371901109 |
| AMT | AMERICAN TOWER CORP NEW | 4,297 | $487 | 0.0% | $80.55 | +12.2% | COM | 03027X100 |
| SMG | SCOTTS MIRACLE GRO CO | 5,744 | $478 | 0.0% | $42.76 | +35.1% | CL A | 810186106 |
| VRSN | VERISIGN INC | 6,099 | $477 | 0.0% | $81.91 | -2.9% | COM | 92343E102 |
| UNP | UNION PAC CORP | 4,882 | $476 | 0.0% | $64.13 | +18.4% | COM | 907818108 |
| — | MAXIM INTEGRATED PRODS INC | 11,921 | $476 | 0.0% | $29.43 | — | COM | 57772K101 |
| EWC | ISHARES | 18,316 | $471 | 0.0% | $23.70 | — | MSCI CDA ETF | 464286509 |
| TROW | PRICE T ROWE GROUP INC | 7,083 | $471 | 0.0% | $50.74 | -2.6% | COM | 74144T108 |
| — | MEAD JOHNSON NUTRITION CO | 5,857 | $463 | 0.0% | $80.67 | — | COM | 582839106 |
| DHR | DANAHER CORP DEL | 5,876 | $461 | 0.0% | $25.87 | +160.1% | COM | 235851102 |
| MDLZ | MONDELEZ INTL INC | 10,359 | $455 | 0.0% | $32.72 | +7.6% | CL A | 609207105 |
| WELL | WELLTOWER INC | 6,088 | $455 | 0.0% | $54.00 | 0.0% | COM | 95040Q104 |
| — | DUNKIN BRANDS GROUP INC | 8,717 | $454 | 0.0% | $42.55 | — | COM | 265504100 |
| MA | MASTERCARD INCORPORATED | 4,445 | $452 | 0.0% | $90.84 | 0.0% | CL A | 57636Q104 |
| — | CANADIAN PAC RY LTD | 2,924 | $446 | 0.0% | $152.53 | — | COM | 13645T100 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 3,358 | $441 | 0.0% | $121.57 | — | SPONSORED ADR | 03524A108 |
| DKS | DICKS SPORTING GOODS INC | 7,775 | $441 | 0.0% | $32.02 | +31.7% | COM | 253393102 |
| CRM | SALESFORCE COM INC | 6,133 | $437 | 0.0% | $54.81 | +40.6% | COM | 79466L302 |
| HYMB | SPDR SERIES TRUST | 7,362 | $437 | 0.0% | $58.32 | — | NUV HGHYLD MUN | 78464A284 |
| VCLT | VANGUARD SCOTTSDALE FDS | 4,510 | $432 | 0.0% | $95.79 | — | LG-TERM COR BD | 92206C813 |
| SDY | SPDR SERIES TRUST | 5,113 | $431 | 0.0% | $84.21 | — | S&P DIVID ETF | 78464A763 |
| HDV | ISHARES TR | 5,301 | $431 | 0.0% | $79.19 | — | CORE HIGH DV ETF | 46429B663 |
| RHI | ROBERT HALF INTL INC | 11,338 | $429 | 0.0% | $39.77 | -4.2% | COM | 770323103 |
| SWKS | SKYWORKS SOLUTIONS INC | 5,604 | $427 | 0.0% | $55.21 | +3.7% | COM | 83088M102 |
| EOG | EOG RES INC | 4,387 | $424 | 0.0% | $59.05 | +10.3% | COM | 26875P101 |
| JBHT | HUNT J B TRANS SVCS INC | 5,198 | $422 | 0.0% | $71.30 | +5.0% | COM | 445658107 |
| SMH | VANECK VECTORS ETF TR | 6,065 | $421 | 0.0% | $69.41 | — | SEMICONDUCTOR ET | 92189F676 |
| MNST | MONSTER BEVERAGE CORP NEW | 2,867 | $421 | 0.0% | $23.38 | +11.0% | COM | 61174X109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 5,429 | $421 | 0.0% | $80.31 | -3.4% | ORD | M22465104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 8,796 | $420 | 0.0% | $42.91 | +17.6% | CL A | 192446102 |
| — | NUVEEN ENHANCED AMT FREE MUN | 26,112 | $420 | 0.0% | $16.37 | — | COM | 67071L106 |
| SNPS | SYNOPSYS INC | 7,019 | $417 | 0.0% | $56.78 | 0.0% | COM | 871607107 |
| — | POWERSHARES ETF TR II | 15,900 | $414 | 0.0% | $26.05 | — | FND INV GR CP | 73937B761 |
| MPC | MARATHON PETE CORP | 10,176 | $413 | 0.0% | $30.33 | 0.0% | COM | 56585A102 |
| FXR | FIRST TR EXCHANGE TRADED FD | 13,990 | $412 | 0.0% | $27.66 | — | INDLS PROD DUR | 33734X150 |
| — | EXPRESS SCRIPTS HLDG CO | 5,835 | $412 | 0.0% | $68.69 | — | COM | 30219G108 |
| BIIB | BIOGEN INC | 1,273 | $398 | 0.0% | $332.10 | -10.8% | COM | 09062X103 |
| HEFA | ISHARES TR | 15,987 | $397 | 0.0% | $24.83 | — | HDG MSCI EAFE | 46434V803 |
| BCE | BCE INC | 8,531 | $394 | 0.0% | $27.00 | 0.0% | COM NEW | 05534B760 |
| FDS | FACTSET RESH SYS INC | 2,399 | $389 | 0.0% | $153.12 | +2.2% | COM | 303075105 |
| VOD | VODAFONE GROUP PLC NEW | 13,281 | $387 | 0.0% | $29.14 | — | SPNSR ADR | 92857W308 |
| EMN | EASTMAN CHEM CO | 5,690 | $385 | 0.0% | $53.12 | -7.3% | COM | 277432100 |
| ECL | ECOLAB INC | 3,141 | $382 | 0.0% | $85.61 | +27.3% | COM | 278865100 |
| — | PRAXAIR INC | 3,119 | $377 | 0.0% | $102.35 | — | COM | 74005P104 |
| — | BROADCOM LTD | 2,160 | $373 | 0.0% | $155.94 | — | SHS | Y09827109 |
| SCHA | SCHWAB STRATEGIC TR | 6,461 | $372 | 0.0% | $57.58 | — | US SML CAP ETF | 808524607 |
| GS | GOLDMAN SACHS GROUP INC | 2,297 | $370 | 0.0% | $134.36 | -0.4% | COM | 38141G104 |
| — | ANADARKO PETE CORP | 5,847 | $370 | 0.0% | $58.83 | — | COM | 032511107 |
| FXU | FIRST TR EXCHANGE TRADED FD | 14,277 | $370 | 0.0% | $25.99 | — | UTILITIES ALPH | 33734X184 |
| OXY | OCCIDENTAL PETE CORP DEL | 5,025 | $366 | 0.0% | $58.83 | -2.4% | COM | 674599105 |
| NVO | NOVO-NORDISK A S | 8,741 | $364 | 0.0% | $59.67 | — | ADR | 670100205 |
| KR | KROGER CO | 12,217 | $363 | 0.0% | $28.00 | -2.1% | COM | 501044101 |
| JCI | JOHNSON CTLS INTL PLC | 7,809 | $363 | 0.0% | $33.21 | 0.0% | SHS | G51502105 |
| CNI | CANADIAN NATL RY CO | 5,480 | $358 | 0.0% | $50.07 | +6.2% | COM | 136375102 |
| GLW | CORNING INC | 15,077 | $357 | 0.0% | $17.37 | 0.0% | COM | 219350105 |
| SUN | SUNOCO LP | 12,247 | $355 | 0.0% | $33.12 | — | COM U REP LP | 86765K109 |
| PHM | PULTE GROUP INC | 17,698 | $355 | 0.0% | $15.12 | +22.7% | COM | 745867101 |
| ROP | ROPER TECHNOLOGIES INC | 1,942 | $354 | 0.0% | $163.37 | +0.9% | COM | 776696106 |
| SCHE | SCHWAB STRATEGIC TR | 15,157 | $350 | 0.0% | $23.09 | — | EMRG MKTEQ ETF | 808524706 |
| AZN | ASTRAZENECA PLC | 10,608 | $349 | 0.0% | $32.90 | — | SPONSORED ADR | 046353108 |
| SPMB | SPDR SERIES TRUST | 12,755 | $347 | 0.0% | $27.19 | — | BRC MTG BCKD BD | 78464A383 |
| — | POWERSHARES ETF TR II | 13,322 | $347 | 0.0% | $25.87 | — | INSUR NATL MUN | 73936T474 |
| BK | BANK NEW YORK MELLON CORP | 8,633 | $344 | 0.0% | $27.16 | +15.2% | COM | 064058100 |
| VGT | VANGUARD WORLD FDS | 2,843 | $342 | 0.0% | $120.30 | — | INF TECH ETF | 92204A702 |
| SCHV | SCHWAB STRATEGIC TR | 7,465 | $340 | 0.0% | $45.55 | — | US LCAP VA ETF | 808524409 |
| IHI | ISHARES TR | 2,331 | $339 | 0.0% | $145.43 | — | U.S. MED DVC ETF | 464288810 |
| SCHG | SCHWAB STRATEGIC TR | 6,099 | $338 | 0.0% | $55.42 | — | US LCAP GR ETF | 808524300 |
| XLY | SELECT SECTOR SPDR TR | 4,198 | $336 | 0.0% | $80.09 | — | SBI CONS DISCR | 81369Y407 |
| ISRG | INTUITIVE SURGICAL INC | 462 | $335 | 0.0% | $50.71 | +51.0% | COM NEW | 46120E602 |
| AMAT | APPLIED MATLS INC | 11,125 | $335 | 0.0% | $20.73 | +21.2% | COM | 038222105 |
| — | ISHARES GOLD TRUST | 26,318 | $334 | 0.0% | $11.88 | — | ISHARES | 464285105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 6,295 | $334 | 0.0% | $53.52 | 0.0% | COM | 00971T101 |
| — | DR PEPPER SNAPPLE GROUP INC | 3,628 | $331 | 0.0% | $65.78 | — | COM | 26138E109 |
| — | DOUBLELINE OPPORTUNISTIC CR | 12,872 | $331 | 0.0% | $26.59 | — | COM | 258623107 |
| HSBC | HSBC HLDGS PLC | 8,663 | $326 | 0.0% | $37.63 | — | SPON ADR NEW | 404280406 |
| WPP | WPP PLC NEW | 2,766 | $326 | 0.0% | $104.70 | — | ADR | 92937A102 |
| NSC | NORFOLK SOUTHERN CORP | 3,346 | $325 | 0.0% | $71.91 | +4.5% | COM | 655844108 |
| INCY | INCYTE CORP | 3,450 | $325 | 0.0% | $79.26 | +6.3% | COM | 45337C102 |
| VPU | VANGUARD WORLD FDS | 3,017 | $323 | 0.0% | $107.06 | — | UTILITIES ETF | 92204A876 |
| EXPD | EXPEDITORS INTL WASH INC | 6,250 | $322 | 0.0% | $41.46 | +8.5% | COM | 302130109 |
| G | GENPACT LIMITED | 13,412 | $321 | 0.0% | $22.83 | -1.9% | SHS | G3922B107 |
| SLV | ISHARES SILVER TRUST | 17,647 | $321 | 0.0% | $15.72 | — | ISHARES | 46428Q109 |
| CUK | CARNIVAL PLC | 6,420 | $315 | 0.0% | $49.07 | — | ADR | 14365C103 |
| CMF | ISHARES TR | 2,594 | $313 | 0.0% | $115.27 | — | CALIF MUN BD ETF | 464288356 |
| SCHD | SCHWAB STRATEGIC TR | 7,365 | $312 | 0.0% | $42.36 | — | US DIVIDEND EQ | 808524797 |
| — | SBA COMMUNICATIONS CORP | 2,748 | $308 | 0.0% | $112.53 | — | COM | 78388J106 |
| OEF | ISHARES TR | 3,209 | $308 | 0.0% | $90.15 | — | S&P 100 ETF | 464287101 |
| CWB | SPDR SERIES TRUST | 6,621 | $307 | 0.0% | $47.88 | — | BRC CNV SECS ETF | 78464A359 |
| — | VARIAN MED SYS INC | 3,013 | $300 | 0.0% | $73.99 | — | COM | 92220P105 |
| WU | WESTERN UN CO | 14,335 | $298 | 0.0% | $19.66 | — | COM | 959802109 |
| FIS | FIDELITY NATL INFORMATION SV | 3,851 | $297 | 0.0% | $59.94 | +10.7% | COM | 31620M106 |
| — | PIMCO INCOME STRATEGY FUND I | 30,711 | $293 | 0.0% | $8.90 | — | COM | 72201J104 |
| AEP | AMERICAN ELEC PWR INC | 4,554 | $292 | 0.0% | $48.31 | 0.0% | COM | 025537101 |
| MS | MORGAN STANLEY | 9,017 | $289 | 0.0% | $22.85 | 0.0% | COM NEW | 617446448 |
| — | BB&T CORP | 7,632 | $288 | 0.0% | $33.23 | — | COM | 054937107 |
| MTD | METTLER TOLEDO INTERNATIONAL | 684 | $287 | 0.0% | $396.98 | 0.0% | COM | 592688105 |
| VGLT | VANGUARD SCOTTSDALE FDS | 3,393 | $287 | 0.0% | $80.42 | — | LONG-TERM GOV | 92206C847 |
| SCHB | SCHWAB STRATEGIC TR | 5,476 | $286 | 0.0% | $42.55 | — | US BRD MKT ETF | 808524102 |
| — | CORE LABORATORIES N V | 2,549 | $286 | 0.0% | $112.20 | — | COM | N22717107 |
| MAS | MASCO CORP | 8,316 | $285 | 0.0% | $30.05 | 0.0% | COM | 574599106 |
| NOBL | PROSHARES TR | 5,211 | $283 | 0.0% | $54.31 | — | S&P 500 DV ARIST | 74348A467 |
| MD | MEDNAX INC | 4,235 | $281 | 0.0% | $65.35 | +4.7% | COM | 58502B106 |
| MLM | MARTIN MARIETTA MATLS INC | 1,561 | $280 | 0.0% | $140.82 | +26.3% | COM | 573284106 |
| DOV | DOVER CORP | 3,758 | $277 | 0.0% | $42.55 | +16.4% | COM | 260003108 |
| — | LEVEL 3 COMMUNICATIONS INC | 5,969 | $277 | 0.0% | $51.10 | — | COM NEW | 52729N308 |
| — | CIGNA CORPORATION | 2,116 | $276 | 0.0% | $104.08 | — | COM | 125509109 |
| SJB | PROSHARES TR | 11,035 | $276 | 0.0% | $27.15 | — | SHRT HGH YIELD | 74347R131 |
| — | ALEXION PHARMACEUTICALS INC | 2,251 | $276 | 0.0% | $122.61 | — | COM | 015351109 |
| — | PAREXEL INTL CORP | 3,953 | $275 | 0.0% | $69.57 | — | COM | 699462107 |
| — | ACTIVISION BLIZZARD INC | 6,195 | $274 | 0.0% | $44.23 | — | COM | 00507V109 |
| XRT | SPDR SERIES TRUST | 6,274 | $273 | 0.0% | $43.51 | — | S&P RETAIL ETF | 78464A714 |
| — | VCA INC | 3,896 | $273 | 0.0% | $70.07 | — | COM | 918194101 |
| — | HCP INC | 7,130 | $271 | 0.0% | $38.01 | — | COM | 40414L109 |
| LEN | LENNAR CORP | 6,407 | $271 | 0.0% | $38.25 | +5.6% | CL A | 526057104 |
| EAT | BRINKER INTL INC | 5,369 | $271 | 0.0% | $36.05 | +22.2% | COM | 109641100 |
| CPRT | COPART INC | 5,033 | $270 | 0.0% | $4.73 | +34.8% | COM | 217204106 |
| EL | LAUDER ESTEE COS INC | 3,048 | $270 | 0.0% | $61.47 | +31.5% | CL A | 518439104 |
| REGN | REGENERON PHARMACEUTICALS | 672 | $270 | 0.0% | $398.92 | 0.0% | COM | 75886F107 |
| — | TWENTY FIRST CENTY FOX INC | 11,127 | $270 | 0.0% | $26.42 | — | CL A | 90130A101 |
| SPG | SIMON PPTY GROUP INC NEW | 1,301 | $269 | 0.0% | $132.93 | 0.0% | COM | 828806109 |
| NFLX | NETFLIX INC | 2,718 | $268 | 0.0% | $9.61 | -0.6% | COM | 64110L106 |
| HELE | HELEN OF TROY CORP LTD | 3,086 | $266 | 0.0% | $93.74 | 0.0% | COM | G4388N106 |
| — | LIBERTY INTERACTIVE CORP | 6,591 | $263 | 0.0% | $39.90 | — | LBT VENT COM A | 53071M880 |
| SEIC | SEI INVESTMENTS CO | 5,715 | $261 | 0.0% | $44.92 | -7.2% | COM | 784117103 |
| SCHW | SCHWAB CHARLES CORP NEW | 8,264 | $261 | 0.0% | $18.25 | +42.6% | COM | 808513105 |
| — | AETNA INC NEW | 2,258 | $261 | 0.0% | $114.29 | — | COM | 00817Y108 |
| TJX | TJX COS INC NEW | 3,493 | $261 | 0.0% | $32.21 | +6.5% | COM | 872540109 |
| MFC | MANULIFE FINL CORP | 18,446 | $260 | 0.0% | $13.60 | 0.0% | COM | 56501R106 |
| GWW | GRAINGER W W INC | 1,153 | $259 | 0.0% | $199.00 | -2.2% | COM | 384802104 |
| DVA | DAVITA INC | 3,890 | $257 | 0.0% | $75.58 | -6.9% | COM | 23918K108 |
| IWO | ISHARES TR | 1,718 | $256 | 0.0% | $139.08 | — | RUS 2000 GRW ETF | 464287648 |
| TGT | TARGET CORP | 3,721 | $256 | 0.0% | $49.95 | +8.8% | COM | 87612E106 |
| STZ | CONSTELLATION BRANDS INC | 1,513 | $252 | 0.0% | $136.97 | +4.5% | CL A | 21036P108 |
| CCI | CROWN CASTLE INTL CORP NEW | 2,670 | $252 | 0.0% | $61.69 | +5.2% | COM | 22822V101 |
| MCHP | MICROCHIP TECHNOLOGY INC | 4,017 | $250 | 0.0% | $19.24 | +26.8% | COM | 595017104 |
| MRSH | MARSH & MCLENNAN COS INC | 3,718 | $250 | 0.0% | $54.66 | +4.9% | COM | 571748102 |
| FDX | FEDEX CORP | 1,425 | $249 | 0.0% | $139.21 | +1.2% | COM | 31428X106 |
| AR | ANTERO RES CORP | 9,158 | $247 | 0.0% | $26.63 | 0.0% | COM | 03674X106 |
| VFC | V F CORP | 4,399 | $247 | 0.0% | $58.31 | -1.0% | COM | 918204108 |
| GNRC | GENERAC HLDGS INC | 6,748 | $245 | 0.0% | $36.17 | 0.0% | COM | 368736104 |
| — | ANSYS INC | 2,647 | $245 | 0.0% | $82.87 | — | COM | 03662Q105 |
| EFX | EQUIFAX INC | 1,799 | $242 | 0.0% | $121.49 | 0.0% | COM | 294429105 |
| — | BLACKHAWK NETWORK HLDGS INC | 8,028 | $242 | 0.0% | $30.14 | — | COM | 09238E104 |
| — | LINEAR TECHNOLOGY CORP | 4,050 | $240 | 0.0% | $59.26 | — | COM | 535678106 |
| — | FIAT CHRYSLER AUTOMOBILES N | 37,423 | $240 | 0.0% | $7.06 | — | SHS | N31738102 |
| POST | POST HLDGS INC | 3,111 | $240 | 0.0% | $54.87 | 0.0% | COM | 737446104 |
| — | TWITTER INC | 10,328 | $238 | 0.0% | $41.94 | — | COM | 90184L102 |
| CNC | CENTENE CORP DEL | 3,554 | $238 | 0.0% | $29.76 | +16.7% | COM | 15135B101 |
| SCHF | SCHWAB STRATEGIC TR | 8,157 | $235 | 0.0% | $28.81 | — | INTL EQTY ETF | 808524805 |
| — | DELL TECHNOLOGIES INC | 4,899 | $234 | 0.0% | $47.76 | — | COM CL V | 24703L103 |
| IPGP | IPG PHOTONICS CORP | 2,842 | $234 | 0.0% | $83.55 | 0.0% | COM | 44980X109 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 5,338 | $234 | 0.0% | $43.84 | — | SPONSORED ADR | 358029106 |
| — | GLOBAL NET LEASE INC | 28,678 | $234 | 0.0% | $7.89 | — | COM | 379378102 |
| EQIX | EQUINIX INC | 645 | $232 | 0.0% | $292.46 | +5.8% | COM PAR $0.001 | 29444U700 |
| NVR | NVR INC | 141 | $231 | 0.0% | $1703.92 | 0.0% | COM | 62944T105 |
| — | ADVISORY BRD CO | 5,162 | $231 | 0.0% | $44.75 | — | COM | 00762W107 |
| — | CATALENT INC | 8,855 | $229 | 0.0% | $25.86 | — | COM | 148806102 |
| HSIC | SCHEIN HENRY INC | 1,408 | $229 | 0.0% | $66.38 | 0.0% | COM | 806407102 |
| XLE | SELECT SECTOR SPDR TR | 3,215 | $227 | 0.0% | $67.36 | — | SBI INT-ENERGY | 81369Y506 |
| — | ETFS GOLD TR | 1,769 | $227 | 0.0% | $128.32 | — | SHS | 26922Y105 |
| — | COOPER COS INC | 1,262 | $226 | 0.0% | $179.08 | — | COM NEW | 216648402 |
| PSX | PHILLIPS 66 | 2,807 | $226 | 0.0% | $54.42 | 0.0% | COM | 718546104 |
| — | SP PLUS CORP | 8,849 | $226 | 0.0% | $25.54 | — | COM | 78469C103 |
| SBNY | SIGNATURE BK NEW YORK N Y | 1,898 | $225 | 0.0% | $118.55 | — | COM | 82669G104 |
| — | NUVEEN SHT DUR CR OPP FD | 13,326 | $224 | 0.0% | $15.22 | — | COM | 67074X107 |
| AYI | ACUITY BRANDS INC | 847 | $224 | 0.0% | $258.03 | 0.0% | COM | 00508Y102 |
| RWM | PROSHARES TR | 4,154 | $223 | 0.0% | $53.68 | — | SHRT RUSSELL2000 | 74348A210 |
| EW | EDWARDS LIFESCIENCES CORP | 1,851 | $223 | 0.0% | $37.66 | 0.0% | COM | 28176E108 |
| QUAL | ISHARES TR | 3,273 | $221 | 0.0% | $65.69 | — | USA QUALITY FCTR | 46432F339 |
| SPIB | SPDR SERIES TRUST | 6,287 | $219 | 0.0% | $34.83 | — | INTR TRM CORP BD | 78464A375 |
| JKHY | HENRY JACK & ASSOC INC | 2,554 | $218 | 0.0% | $78.38 | 0.0% | COM | 426281101 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 4,172 | $218 | 0.0% | $52.25 | — | DIV RTN INT EQ | 46641Q209 |
| WM | WASTE MGMT INC DEL | 3,427 | $218 | 0.0% | $55.15 | 0.0% | COM | 94106L109 |
| ZBH | ZIMMER BIOMET HLDGS INC | 1,665 | $216 | 0.0% | $104.60 | +9.4% | COM | 98956P102 |
| EFV | ISHARES TR | 4,683 | $216 | 0.0% | $46.12 | — | EAFE VALUE ETF | 464288877 |
| — | SK TELECOM LTD | 9,525 | $215 | 0.0% | $22.57 | — | SPONSORED ADR | 78440P108 |
| ICLR | ICON PLC | 2,765 | $214 | 0.0% | $75.14 | 0.0% | SHS | G4705A100 |
| MGA | MAGNA INTL INC | 4,974 | $214 | 0.0% | $29.77 | 0.0% | COM | 559222401 |
| — | TOTAL S A | 4,473 | $213 | 0.0% | $48.85 | — | SPONSORED ADR | 89151E109 |
| CGNX | COGNEX CORP | 4,007 | $212 | 0.0% | $22.26 | 0.0% | COM | 192422103 |
| IYF | ISHARES TR | 2,357 | $212 | 0.0% | $89.94 | — | U.S. FINLS ETF | 464287788 |
| CTAS | CINTAS CORP | 1,881 | $212 | 0.0% | $24.76 | 0.0% | COM | 172908105 |
| IYW | ISHARES TR | 1,782 | $212 | 0.0% | $118.97 | — | U.S. TECH ETF | 464287721 |
| PLOW | DOUGLAS DYNAMICS INC | 6,615 | $211 | 0.0% | $29.94 | 0.0% | COM | 25960R105 |
| — | POWERSHARES ETF TRUST II | 8,624 | $210 | 0.0% | $24.10 | — | GLBL ST HI YLD | 73936Q710 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 1,459 | $209 | 0.0% | $107.24 | 0.0% | COM | 459506101 |
| HII | HUNTINGTON INGALLS INDS INC | 1,346 | $207 | 0.0% | $138.29 | 0.0% | COM | 446413106 |
| FTV | FORTIVE CORP | 4,072 | $207 | 0.0% | $47.94 | -35.6% | COM | 34959J108 |
| — | HILLENBRAND INC | 6,540 | $207 | 0.0% | $31.65 | — | COM | 431571108 |
| SCHX | SCHWAB STRATEGIC TR | 4,007 | $207 | 0.0% | $51.66 | — | US LRG CAP ETF | 808524201 |
| VDE | VANGUARD WORLD FDS | 2,114 | $207 | 0.0% | $97.92 | — | ENERGY ETF | 92204A306 |
| AVY | AVERY DENNISON CORP | 2,646 | $206 | 0.0% | $54.18 | +18.9% | COM | 053611109 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 1,888 | $205 | 0.0% | $77.99 | 0.0% | COM | 015271109 |
| NEU | NEWMARKET CORP | 476 | $204 | 0.0% | $354.36 | 0.0% | COM | 651587107 |
| — | SCRIPPS NETWORKS INTERACT IN | 3,218 | $204 | 0.0% | $63.39 | — | CL A COM | 811065101 |
| MU | MICRON TECHNOLOGY INC | 11,436 | $203 | 0.0% | $14.88 | 0.0% | COM | 595112103 |
| DVY | ISHARES TR | 2,373 | $203 | 0.0% | $81.73 | — | SELECT DIVID ETF | 464287168 |
| ACWX | ISHARES TR | 4,859 | $202 | 0.0% | $41.57 | — | MSCI ACWI EX US | 464288240 |
| — | LIFELOCK INC | 11,874 | $201 | 0.0% | $16.93 | — | COM | 53224V100 |
| EBAY | EBAY INC | 6,112 | $201 | 0.0% | $21.47 | +25.1% | COM | 278642103 |
| VHT | VANGUARD WORLD FDS | 1,515 | $201 | 0.0% | $132.67 | — | HEALTH CAR ETF | 92204A504 |
| VDC | VANGUARD WORLD FDS | 1,459 | $200 | 0.0% | $137.08 | — | CONSUM STP ETF | 92204A207 |
| CALY | CALLAWAY GOLF CO | 16,846 | $196 | 0.0% | $11.04 | 0.0% | COM | 131193104 |
| VUZI | VUZIX CORP | 22,047 | $195 | 0.0% | $5.78 | +39.3% | COM NEW | 92921W300 |
| — | SIRIUS XM HLDGS INC | 46,059 | $192 | 0.0% | $3.67 | — | COM | 82968B103 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 10,022 | $190 | 0.0% | $18.15 | 0.0% | COM | 03209R103 |
| — | OASIS PETE INC NEW | 16,375 | $188 | 0.0% | $15.02 | — | COM | 674215108 |
| — | TIER REIT INC | 11,497 | $178 | 0.0% | $14.71 | — | COM NEW | 88650V208 |
| FXN | FIRST TR EXCHANGE TRADED FD | 10,819 | $167 | 0.0% | $14.35 | — | ENERGY ALPHADX | 33734X127 |
| — | ADVANCED SEMICONDUCTOR ENGR | 28,006 | $166 | 0.0% | $5.93 | — | SPONSORED ADR | 00756M404 |
| — | TELIGENT INC NEW | 21,184 | $161 | 0.0% | $7.60 | — | COM | 87960W104 |
| — | INNERWORKINGS INC | 17,019 | $160 | 0.0% | $9.40 | — | COM | 45773Y105 |
| — | INTELLIPHARMACEUTICS INTL IN | 75,895 | $159 | 0.0% | $2.04 | — | COM | 458173101 |
| ITUB | ITAU UNIBANCO HLDG SA | 14,156 | $155 | 0.0% | $6.12 | — | SPON ADR REP PFD | 465562106 |
| KN | KNOWLES CORP | 10,805 | $152 | 0.0% | $14.16 | 0.0% | COM | 49926D109 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 12,685 | $146 | 0.0% | $15.21 | -24.2% | COM | 203668108 |
| — | WINDSTREAM HLDGS INC | 13,815 | $139 | 0.0% | $10.06 | — | COM NEW | 97382A200 |
| — | NORTHSTAR RLTY FIN CORP | 10,193 | $134 | 0.0% | $13.15 | — | COM | 66704R803 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 20,426 | $122 | 0.0% | $5.97 | — | SPONSORED ADR | 05946K101 |
| FCX | FREEPORT-MCMORAN INC | 11,278 | $122 | 0.0% | $8.70 | +19.9% | CL B | 35671D857 |
| WIT | WIPRO LTD | 11,664 | $113 | 0.0% | $9.69 | — | SPON ADR 1 SH | 97651M109 |
| — | MCDERMOTT INTL INC | 19,319 | $97 | 0.0% | $4.87 | — | COM | 580037109 |
| — | VONAGE HLDGS CORP | 14,597 | $96 | 0.0% | $4.89 | — | COM | 92886T201 |
| — | MANNING & NAPIER INC | 13,286 | $94 | 0.0% | $7.08 | — | CL A | 56382Q102 |
| BCS | BARCLAYS PLC | 10,167 | $88 | 0.0% | $14.55 | — | ADR | 06738E204 |
| GNE | GENIE ENERGY LTD | 13,443 | $79 | 0.0% | $8.38 | -23.2% | CL B | 372284208 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 10,159 | $69 | 0.0% | $7.65 | — | SPONSORED ADR | 86562M209 |
| LYG | LLOYDS BANKING GROUP PLC | 21,325 | $61 | 0.0% | $4.59 | — | SPONSORED ADR | 539439109 |
| — | ANTARES PHARMA INC | 15,098 | $25 | 0.0% | $0.88 | — | COM | 036642106 |
| — | TEEKAY TANKERS LTD | 10,000 | $25 | 0.0% | $2.80 | — | CL A | Y8565N102 |
| CRNT | CERAGON NETWORKS LTD | 10,148 | $24 | 0.0% | $2.29 | 0.0% | ORD | M22013102 |
| — | MANNKIND CORP | 10,000 | $6 | 0.0% | $3.09 | — | COM | 56400P201 |