CIK: 0001535865 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Jan 13, 2017
Total Value ($000): $1,310,851 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 993,921 | $114,619 | 8.7% | $82.67 | — | TOTAL STK MKT | 922908769 |
| SPY | SPDR S&P 500 ETF TR | 280,972 | $62,806 | 4.8% | $201.94 | — | TR UNIT | 78462F103 |
| BND | VANGUARD BD INDEX FD INC | 653,698 | $52,812 | 4.0% | $81.14 | — | TOTAL BND MRKT | 921937835 |
| IJR | ISHARES TR | 339,885 | $46,741 | 3.6% | $109.04 | — | CORE S&P SCP ETF | 464287804 |
| IJH | ISHARES TR | 192,370 | $31,806 | 2.4% | $136.85 | — | CORE S&P MCP ETF | 464287507 |
| IEFA | ISHARES TR | 565,836 | $30,346 | 2.3% | $55.85 | — | CORE MSCI EAFE | 46432F842 |
| USMV | ISHARES TR | 616,207 | $27,865 | 2.1% | $41.48 | — | MIN VOL USA ETF | 46429B697 |
| IVV | ISHARES TR | 116,866 | $26,294 | 2.0% | $198.85 | — | CORE S&P500 ETF | 464287200 |
| VOO | VANGUARD INDEX FDS | 114,115 | $23,429 | 1.8% | $189.13 | — | S&P 500 ETF SHS | 922908363 |
| BSV | VANGUARD BD INDEX FD INC | 259,388 | $20,608 | 1.6% | $80.27 | — | SHORT TRM BOND | 921937827 |
| IVE | ISHARES TR | 200,202 | $20,296 | 1.5% | $96.49 | — | S&P 500 VAL ETF | 464287408 |
| VWO | VANGUARD INTL EQUITY INDEX F | 470,765 | $16,844 | 1.3% | $36.41 | — | FTSE EMR MKT ETF | 922042858 |
| IVW | ISHARES TR | 135,286 | $16,476 | 1.3% | $116.87 | — | S&P 500 GRWT ETF | 464287309 |
| VEA | VANGUARD TAX MANAGED INTL FD | 402,540 | $14,709 | 1.1% | $35.69 | — | FTSE DEV MKT ETF | 921943858 |
| AGG | ISHARES TR | 131,245 | $14,182 | 1.1% | $108.78 | — | CORE US AGGBD ET | 464287226 |
| — | POWERSHARES ETF TR II | 296,692 | $12,882 | 1.0% | $35.79 | — | S&P600 LOVL PT | 73937B639 |
| META | FACEBOOK INC | 107,867 | $12,410 | 0.9% | $80.87 | +50.8% | CL A | 30303M102 |
| VYM | VANGUARD WHITEHALL FDS INC | 163,646 | $12,399 | 0.9% | $60.94 | — | HIGH DIV YLD | 921946406 |
| AAPL | APPLE INC | 98,819 | $11,445 | 0.9% | $21.84 | +19.4% | COM | 037833100 |
| VPL | VANGUARD INTL EQUITY INDEX F | 179,683 | $10,443 | 0.8% | $59.36 | — | FTSE PACIFIC ETF | 922042866 |
| VGK | VANGUARD INTL EQUITY INDEX F | 217,275 | $10,416 | 0.8% | $48.44 | — | FTSE EUROPE ETF | 922042874 |
| BNDX | VANGUARD CHARLOTTE FDS | 186,009 | $10,098 | 0.8% | $55.79 | — | INTL BD IDX ETF | 92203J407 |
| VUG | VANGUARD INDEX FDS | 87,203 | $9,721 | 0.7% | $87.54 | — | GROWTH ETF | 922908736 |
| HYS | PIMCO ETF TR | 89,040 | $8,892 | 0.7% | $98.86 | — | 0-5 HIGH YIELD | 72201R783 |
| MSFT | MICROSOFT CORP | 130,647 | $8,118 | 0.6% | $40.45 | +33.3% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 70,370 | $8,107 | 0.6% | $74.05 | +21.1% | COM | 478160104 |
| SCHV | SCHWAB STRATEGIC TR | 154,814 | $7,445 | 0.6% | $47.97 | — | US LCAP VA ETF | 808524409 |
| EFAV | ISHARES TR | 114,562 | $7,013 | 0.5% | $65.35 | — | MIN VOL EAFE ETF | 46429B689 |
| — | POWERSHARES QQQ TRUST | 57,818 | $6,850 | 0.5% | $118.59 | — | UNIT SER 1 | 73935A104 |
| ANGL | VANECK VECTORS ETF TR | 232,107 | $6,680 | 0.5% | $28.78 | — | FALLEN ANGEL HG | 92189F437 |
| EEMV | ISHARES | 133,040 | $6,507 | 0.5% | $55.32 | — | MIN VOL EMRG MKT | 464286533 |
| T | AT&T INC | 151,066 | $6,425 | 0.5% | $14.05 | +10.0% | COM | 00206R102 |
| SCHG | SCHWAB STRATEGIC TR | 111,042 | $6,199 | 0.5% | $55.80 | — | US LCAP GR ETF | 808524300 |
| BIV | VANGUARD BD INDEX FD INC | 74,424 | $6,182 | 0.5% | $86.64 | — | INTERMED TERM | 921937819 |
| VTV | VANGUARD INDEX FDS | 65,589 | $6,100 | 0.5% | $86.76 | — | VALUE ETF | 922908744 |
| XOM | EXXON MOBIL CORP | 65,322 | $5,896 | 0.4% | $55.48 | +4.9% | COM | 30231G102 |
| MUB | ISHARES TR | 53,638 | $5,803 | 0.4% | $108.27 | — | NATIONAL MUN ETF | 464288414 |
| IGIB | ISHARES TR | 53,035 | $5,738 | 0.4% | $109.91 | — | INTERM CR BD ETF | 464288638 |
| SHY | ISHARES TR | 67,660 | $5,714 | 0.4% | $84.72 | — | 1-3 YR TR BD ETF | 464287457 |
| AGGY | WISDOMTREE TR | 108,864 | $5,397 | 0.4% | $51.23 | — | BARCLYS YLD AGGR | 97717X511 |
| PFE | PFIZER INC | 164,429 | $5,341 | 0.4% | $19.36 | +5.9% | COM | 717081103 |
| IEI | ISHARES TR | 41,691 | $5,108 | 0.4% | $126.72 | — | 3-7 YR TR BD ETF | 464288661 |
| VZ | VERIZON COMMUNICATIONS INC | 93,911 | $5,013 | 0.4% | $28.97 | +7.0% | COM | 92343V104 |
| MINT | PIMCO ETF TR | 48,648 | $4,929 | 0.4% | $101.16 | — | ENHAN SHRT MA AC | 72201R833 |
| — | GENERAL ELECTRIC CO | 155,640 | $4,918 | 0.4% | $28.58 | — | COM | 369604103 |
| SDY | SPDR SERIES TRUST | 56,729 | $4,854 | 0.4% | $85.44 | — | S&P DIVID ETF | 78464A763 |
| SCHF | SCHWAB STRATEGIC TR | 168,407 | $4,662 | 0.4% | $27.74 | — | INTL EQTY ETF | 808524805 |
| MO | ALTRIA GROUP INC | 66,600 | $4,504 | 0.3% | $32.35 | +5.0% | COM | 02209S103 |
| ABBV | ABBVIE INC | 71,060 | $4,450 | 0.3% | $38.23 | +9.3% | COM | 00287Y109 |
| EEM | ISHARES TR | 125,515 | $4,394 | 0.3% | $33.78 | — | MSCI EMG MKT ETF | 464287234 |
| PG | PROCTER AND GAMBLE CO | 51,094 | $4,296 | 0.3% | $60.59 | +10.2% | COM | 742718109 |
| VMBS | VANGUARD SCOTTSDALE FDS | 79,548 | $4,160 | 0.3% | $53.91 | — | MORTG-BACK SEC | 92206C771 |
| MTUM | ISHARES TR | 52,800 | $4,005 | 0.3% | $71.46 | — | USA MOMENTUM FCT | 46432F396 |
| CSCO | CISCO SYS INC | 130,890 | $3,955 | 0.3% | $20.69 | +11.4% | COM | 17275R102 |
| MRK | MERCK & CO INC | 66,543 | $3,917 | 0.3% | $38.82 | +13.6% | COM | 58933Y105 |
| CVX | CHEVRON CORP NEW | 32,224 | $3,793 | 0.3% | $70.35 | +4.9% | COM | 166764100 |
| UPS | UNITED PARCEL SERVICE INC | 32,933 | $3,775 | 0.3% | $73.24 | +9.6% | CL B | 911312106 |
| KMB | KIMBERLY CLARK CORP | 31,536 | $3,599 | 0.3% | $81.37 | +3.9% | COM | 494368103 |
| IJJ | ISHARES TR | 24,081 | $3,497 | 0.3% | $124.04 | — | S&P MC 400VL ETF | 464287705 |
| VXUS | VANGUARD STAR FD | 76,198 | $3,496 | 0.3% | $45.95 | — | VG TL INTL STK F | 921909768 |
| IJT | ISHARES TR | 23,116 | $3,467 | 0.3% | $143.77 | — | SP SMCP600GR ETF | 464287887 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 11,442 | $3,452 | 0.3% | $249.01 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | RYDEX ETF TRUST | 26,586 | $3,426 | 0.3% | $123.19 | — | GUG S&P MC400 PG | 78355W601 |
| VXF | VANGUARD INDEX FDS | 35,688 | $3,422 | 0.3% | $87.94 | — | EXTEND MKT ETF | 922908652 |
| PM | PHILIP MORRIS INTL INC | 37,181 | $3,402 | 0.3% | $57.22 | +1.8% | COM | 718172109 |
| BLV | VANGUARD BD INDEX FD INC | 38,031 | $3,390 | 0.3% | $98.85 | — | LONG TERM BOND | 921937793 |
| — | DOW CHEM CO | 58,391 | $3,341 | 0.3% | $50.92 | — | COM | 260543103 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 38,905 | $3,314 | 0.3% | $82.30 | — | DIV APP ETF | 921908844 |
| AMZN | AMAZON COM INC | 4,341 | $3,255 | 0.2% | $26.15 | +49.8% | COM | 023135106 |
| EMR | EMERSON ELEC CO | 57,948 | $3,231 | 0.2% | $39.90 | +7.4% | COM | 291011104 |
| IEMG | ISHARES INC | 73,182 | $3,107 | 0.2% | $46.78 | — | CORE MSCI EMKT | 46434G103 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 62,703 | $3,044 | 0.2% | $48.18 | — | SENIOR LN FD | 33738D309 |
| — | SPDR SERIES TRUST | 83,298 | $3,036 | 0.2% | $36.72 | — | BLOOMBERG BRCLYS | 78464A417 |
| — | POWERSHARES ETF TR II | 123,047 | $3,028 | 0.2% | $24.56 | — | VAR RATE PFD POR | 73937B597 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 18,521 | $3,019 | 0.2% | $141.43 | +8.9% | CL B NEW | 084670702 |
| IWB | ISHARES TR | 24,239 | $3,017 | 0.2% | $115.48 | — | RUS 1000 ETF | 464287622 |
| IWS | ISHARES TR | 37,498 | $3,016 | 0.2% | $74.04 | — | RUS MDCP VAL ETF | 464287473 |
| HEFA | ISHARES TR | 114,603 | $2,993 | 0.2% | $25.94 | — | HDG MSCI EAFE | 46434V803 |
| JPM | JPMORGAN CHASE & CO | 34,473 | $2,975 | 0.2% | $45.96 | +30.3% | COM | 46625H100 |
| MBB | ISHARES TR | 27,971 | $2,974 | 0.2% | $108.88 | — | MBS ETF | 464288588 |
| IWM | ISHARES TR | 22,039 | $2,972 | 0.2% | $120.80 | — | RUSSELL 2000 ETF | 464287655 |
| KO | COCA COLA CO | 71,363 | $2,959 | 0.2% | $30.43 | +2.6% | COM | 191216100 |
| IGSB | ISHARES TR | 28,077 | $2,946 | 0.2% | $105.39 | — | 1-3 YR CR BD ETF | 464288646 |
| — | POWERSHARES ETF TR II | 79,959 | $2,925 | 0.2% | $34.99 | — | S&P500 HGH BET | 73937B829 |
| HYG | ISHARES TR | 33,710 | $2,918 | 0.2% | $86.61 | — | IBOXX HI YD ETF | 464288513 |
| ISCV | ISHARES TR | 20,201 | $2,885 | 0.2% | $121.78 | — | MRNING SM CP ETF | 464288703 |
| CMCSA | COMCAST CORP NEW | 41,354 | $2,855 | 0.2% | $24.12 | +11.2% | CL A | 20030N101 |
| TLT | ISHARES TR | 23,542 | $2,805 | 0.2% | $129.84 | — | 20 YR TR BD ETF | 464287432 |
| IWF | ISHARES TR | 26,315 | $2,760 | 0.2% | $94.35 | — | RUS 1000 GRW ETF | 464287614 |
| IWD | ISHARES TR | 24,174 | $2,708 | 0.2% | $96.45 | — | RUS 1000 VAL ETF | 464287598 |
| LLY | LILLY ELI & CO | 36,496 | $2,684 | 0.2% | $62.75 | +2.3% | COM | 532457108 |
| WFC | WELLS FARGO & CO NEW | 48,471 | $2,671 | 0.2% | $35.83 | +8.9% | COM | 949746101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 16,049 | $2,664 | 0.2% | $106.42 | -3.2% | COM | 459200101 |
| ORCL | ORACLE CORP | 68,639 | $2,639 | 0.2% | $33.37 | +2.3% | COM | 68389X105 |
| — | POWERSHARES ETF TRUST II | 112,318 | $2,624 | 0.2% | $23.52 | — | SENIOR LN PORT | 73936Q769 |
| F | FORD MTR CO DEL | 209,606 | $2,543 | 0.2% | $7.68 | -2.7% | COM PAR $0.01 | 345370860 |
| TRV | TRAVELERS COMPANIES INC | 20,248 | $2,479 | 0.2% | $80.09 | +16.7% | COM | 89417E109 |
| MCD | MCDONALDS CORP | 20,128 | $2,450 | 0.2% | $78.87 | +19.6% | COM | 580135101 |
| ITOT | ISHARES TR | 47,504 | $2,436 | 0.2% | $63.07 | — | CORE S&P TTL STK | 464287150 |
| IWR | ISHARES TR | 13,567 | $2,427 | 0.2% | $164.98 | — | RUS MID-CAP ETF | 464287499 |
| VLO | VALERO ENERGY CORP NEW | 35,194 | $2,404 | 0.2% | $41.37 | +3.4% | COM | 91913Y100 |
| VO | VANGUARD INDEX FDS | 18,149 | $2,389 | 0.2% | $124.76 | — | MID CAP ETF | 922908629 |
| GOOGL | ALPHABET INC | 3,013 | $2,388 | 0.2% | $36.95 | +7.4% | CAP STK CL A | 02079K305 |
| — | RAYTHEON CO | 16,737 | $2,377 | 0.2% | $108.15 | — | COM NEW | 755111507 |
| PEP | PEPSICO INC | 22,693 | $2,374 | 0.2% | $68.16 | +16.4% | COM | 713448108 |
| IWN | ISHARES TR | 19,344 | $2,301 | 0.2% | $99.79 | — | RUS 2000 VAL ETF | 464287630 |
| TIP | ISHARES TR | 20,301 | $2,297 | 0.2% | $114.29 | — | TIPS BD ETF | 464287176 |
| GM | GENERAL MTRS CO | 65,762 | $2,291 | 0.2% | $27.14 | +3.8% | COM | 37045V100 |
| DIS | DISNEY WALT CO | 21,518 | $2,243 | 0.2% | $75.66 | +19.9% | COM DISNEY | 254687106 |
| GOOG | ALPHABET INC | 2,891 | $2,231 | 0.2% | $36.13 | +7.0% | CAP STK CL C | 02079K107 |
| V | VISA INC | 28,600 | $2,231 | 0.2% | $63.07 | +19.6% | COM CL A | 92826C839 |
| SLB | SCHLUMBERGER LTD | 26,337 | $2,211 | 0.2% | $59.36 | +6.2% | COM | 806857108 |
| SCHE | SCHWAB STRATEGIC TR | 100,827 | $2,174 | 0.2% | $21.79 | — | EMRG MKTEQ ETF | 808524706 |
| TROW | PRICE T ROWE GROUP INC | 28,470 | $2,143 | 0.2% | $50.66 | -0.1% | COM | 74144T108 |
| SO | SOUTHERN CO | 43,379 | $2,134 | 0.2% | $33.55 | +0.0% | COM | 842587107 |
| GILD | GILEAD SCIENCES INC | 29,599 | $2,120 | 0.2% | $58.27 | -8.7% | COM | 375558103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 20,532 | $2,110 | 0.2% | $60.33 | +27.2% | COM | 053015103 |
| DLS | WISDOMTREE TR | 34,982 | $2,100 | 0.2% | $58.59 | — | INTL SMCAP DIV | 97717W760 |
| EMB | ISHARES TR | 18,971 | $2,091 | 0.2% | $112.63 | — | JP MOR EM MK ETF | 464288281 |
| FPX | FIRST TR EXCHANGE TRADED FD | 38,534 | $2,086 | 0.2% | $54.13 | — | US EQTY OPPT ETF | 336920103 |
| DBEU | DBX ETF TR | 81,957 | $2,079 | 0.2% | $24.42 | — | DB XTR MSCI EUR | 233051853 |
| BMY | BRISTOL MYERS SQUIBB CO | 35,512 | $2,075 | 0.2% | $37.42 | +5.7% | COM | 110122108 |
| CVS | CVS HEALTH CORP | 25,974 | $2,050 | 0.2% | $60.87 | +0.3% | COM | 126650100 |
| OXY | OCCIDENTAL PETE CORP DEL | 28,579 | $2,036 | 0.2% | $55.67 | -1.2% | COM | 674599105 |
| ABT | ABBOTT LABS | 52,897 | $2,032 | 0.2% | $32.25 | +4.3% | COM | 002824100 |
| FLOT | ISHARES TR | 39,985 | $2,028 | 0.2% | $50.45 | — | FLTG RATE BD ETF | 46429B655 |
| TOTL | SSGA ACTIVE ETF TR | 41,894 | $2,027 | 0.2% | $48.53 | — | SPDR TR TACTIC | 78467V848 |
| GLD | SPDR GOLD TRUST | 18,385 | $2,015 | 0.2% | $122.72 | — | GOLD SHS | 78463V107 |
| UNH | UNITEDHEALTH GROUP INC | 12,565 | $2,011 | 0.2% | $88.17 | +46.5% | COM | 91324P102 |
| ACN | ACCENTURE PLC IRELAND | 17,142 | $2,008 | 0.2% | $68.15 | +51.4% | SHS CLASS A | G1151C101 |
| IVZ | INVESCO LTD | 65,697 | $1,993 | 0.2% | $19.59 | +3.0% | SHS | G491BT108 |
| EFA | ISHARES TR | 34,496 | $1,991 | 0.2% | $57.27 | — | MSCI EAFE ETF | 464287465 |
| CAT | CATERPILLAR INC DEL | 21,418 | $1,986 | 0.2% | $62.74 | +17.5% | COM | 149123101 |
| HST | HOST HOTELS & RESORTS INC | 104,884 | $1,976 | 0.2% | $11.35 | +4.0% | COM | 44107P104 |
| EES | WISDOMTREE TR | 20,068 | $1,959 | 0.1% | $81.26 | — | SMLCAP EARN FD | 97717W562 |
| DTE | DTE ENERGY CO | 19,666 | $1,937 | 0.1% | $46.37 | +27.8% | COM | 233331107 |
| GD | GENERAL DYNAMICS CORP | 11,100 | $1,916 | 0.1% | $90.63 | +48.0% | COM | 369550108 |
| DUK | DUKE ENERGY CORP NEW | 24,344 | $1,890 | 0.1% | $52.82 | -0.3% | COM NEW | 26441C204 |
| IYG | ISHARES TR | 17,593 | $1,869 | 0.1% | $106.24 | — | U.S. FIN SVC ETF | 464287770 |
| MOS | MOSAIC CO NEW | 63,226 | $1,854 | 0.1% | $22.54 | +1.6% | COM | 61945C103 |
| INTC | INTEL CORP | 51,004 | $1,850 | 0.1% | $25.14 | +15.9% | COM | 458140100 |
| NVS | NOVARTIS A G | 25,231 | $1,838 | 0.1% | $75.07 | — | SPONSORED ADR | 66987V109 |
| QCOM | QUALCOMM INC | 27,909 | $1,820 | 0.1% | $43.33 | +20.6% | COM | 747525103 |
| VNQ | VANGUARD INDEX FDS | 22,019 | $1,817 | 0.1% | $87.44 | — | REIT ETF | 922908553 |
| VB | VANGUARD INDEX FDS | 14,065 | $1,814 | 0.1% | $125.76 | — | SMALL CP ETF | 922908751 |
| FXG | FIRST TR EXCHANGE TRADED FD | 39,125 | $1,790 | 0.1% | $44.80 | — | CONSUMR STAPLE | 33734X119 |
| CF | CF INDS HLDGS INC | 56,799 | $1,788 | 0.1% | $21.09 | 0.0% | COM | 125269100 |
| AFL | AFLAC INC | 25,684 | $1,788 | 0.1% | $24.50 | +16.1% | COM | 001055102 |
| SDOG | ALPS ETF TR | 42,086 | $1,771 | 0.1% | $40.52 | — | SECTR DIV DOGS | 00162Q858 |
| AJG | GALLAGHER ARTHUR J & CO | 34,021 | $1,768 | 0.1% | $43.55 | 0.0% | COM | 363576109 |
| WMB | WILLIAMS COS INC DEL | 56,693 | $1,765 | 0.1% | $18.55 | 0.0% | COM | 969457100 |
| AIG | AMERICAN INTL GROUP INC | 27,016 | $1,764 | 0.1% | $44.81 | +11.1% | COM NEW | 026874784 |
| — | PRICELINE GRP INC | 1,195 | $1,752 | 0.1% | $1407.25 | — | COM NEW | 741503403 |
| LYB | LYONDELLBASELL INDUSTRIES N | 20,420 | $1,752 | 0.1% | $47.34 | +4.3% | SHS - A - | N53745100 |
| QDEF | FLEXSHARES TR | 45,092 | $1,749 | 0.1% | $35.95 | — | QLT DIV DEF IDX | 33939L845 |
| — | CELGENE CORP | 14,947 | $1,730 | 0.1% | $106.41 | — | COM | 151020104 |
| GRMN | GARMIN LTD | 35,605 | $1,726 | 0.1% | $34.88 | +12.4% | SHS | H2906T109 |
| PPL | PPL CORP | 50,693 | $1,726 | 0.1% | $22.28 | 0.0% | COM | 69351T106 |
| — | POWERSHARES ETF TR II | 120,746 | $1,718 | 0.1% | $14.23 | — | PFD PORTFOLIO | 73936T565 |
| LQD | ISHARES TR | 14,665 | $1,718 | 0.1% | $120.58 | — | IBOXX INV CP ETF | 464287242 |
| IJS | ISHARES TR | 12,198 | $1,708 | 0.1% | $140.02 | — | SP SMCP600VL ETF | 464287879 |
| HPQ | HP INC | 114,950 | $1,706 | 0.1% | $10.15 | +10.6% | COM | 40434L105 |
| FE | FIRSTENERGY CORP | 54,912 | $1,701 | 0.1% | $21.93 | 0.0% | COM | 337932107 |
| — | SEAGATE TECHNOLOGY PLC | 44,547 | $1,700 | 0.1% | $32.69 | — | SHS | G7945M107 |
| XLF | SELECT SECTOR SPDR TR | 73,035 | $1,698 | 0.1% | $23.25 | — | SBI INT-FINL | 81369Y605 |
| IP | INTL PAPER CO | 31,967 | $1,696 | 0.1% | $27.25 | +14.7% | COM | 460146103 |
| IVLU | ISHARES TR | 76,216 | $1,686 | 0.1% | $20.73 | — | INTL VALUE FACTR | 46435G409 |
| — | XEROX CORP | 191,424 | $1,671 | 0.1% | $8.73 | — | COM | 984121103 |
| OKE | ONEOK INC NEW | 29,090 | $1,670 | 0.1% | $22.08 | +36.1% | COM | 682680103 |
| HD | HOME DEPOT INC | 12,439 | $1,668 | 0.1% | $87.85 | +17.7% | COM | 437076102 |
| ETR | ENTERGY CORP NEW | 22,707 | $1,668 | 0.1% | $25.40 | -0.6% | COM | 29364G103 |
| ETN | EATON CORP PLC | 24,836 | $1,666 | 0.1% | $50.49 | +7.2% | SHS | G29183103 |
| HON | HONEYWELL INTL INC | 14,348 | $1,662 | 0.1% | $67.18 | +25.3% | COM | 438516106 |
| — | PEOPLES UNITED FINANCIAL INC | 85,460 | $1,655 | 0.1% | $16.99 | — | COM | 712704105 |
| — | CENTURYLINK INC | 69,362 | $1,649 | 0.1% | $26.60 | — | COM | 156700106 |
| GSIE | GOLDMAN SACHS ETF TR | 67,331 | $1,640 | 0.1% | $24.34 | — | ACTIVEBETA INT | 381430107 |
| NAVI | NAVIENT CORP | 97,984 | $1,610 | 0.1% | $13.02 | +19.5% | COM | 63938C108 |
| — | FRONTIER COMMUNICATIONS CORP | 474,467 | $1,604 | 0.1% | $4.01 | — | COM | 35906A108 |
| HAWX | ISHARES TR | 69,266 | $1,601 | 0.1% | $23.11 | — | MSCI ACWI EXUS | 46435G847 |
| PBI | PITNEY BOWES INC | 105,131 | $1,597 | 0.1% | $17.26 | -7.8% | COM | 724479100 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 8,053 | $1,591 | 0.1% | $197.57 | — | UT SER 1 | 78467X109 |
| PRU | PRUDENTIAL FINL INC | 15,237 | $1,586 | 0.1% | $50.24 | +24.6% | COM | 744320102 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 32,370 | $1,579 | 0.1% | $43.10 | — | COM SHS | 33734K109 |
| MAT | MATTEL INC | 57,173 | $1,575 | 0.1% | $30.91 | -1.6% | COM | 577081102 |
| MMM | 3M CO | 8,795 | $1,571 | 0.1% | $85.94 | +23.6% | COM | 88579Y101 |
| RVNU | DBX ETF TR | 60,500 | $1,557 | 0.1% | $26.52 | — | INFRSTR REV FD | 233051705 |
| GQRE | FLEXSHARES TR | 27,542 | $1,553 | 0.1% | $58.89 | — | GLB QLT R/E IDX | 33939L787 |
| — | STAPLES INC | 169,442 | $1,533 | 0.1% | $9.05 | — | COM | 855030102 |
| SLYV | SPDR SERIES TRUST | 12,460 | $1,483 | 0.1% | $119.02 | — | S&P 600 SMCP VAL | 78464A300 |
| IDV | ISHARES TR | 50,102 | $1,481 | 0.1% | $29.32 | — | INTL SEL DIV ETF | 464288448 |
| GIS | GENERAL MLS INC | 23,944 | $1,479 | 0.1% | $36.07 | +24.4% | COM | 370334104 |
| — | POWERSHARES ETF TRUST | 43,732 | $1,475 | 0.1% | $33.73 | — | DYNM LRG CP VL | 73935X708 |
| AMP | AMERIPRISE FINL INC | 13,144 | $1,458 | 0.1% | $76.13 | +15.6% | COM | 03076C106 |
| BAC | BANK AMER CORP | 65,304 | $1,443 | 0.1% | $12.30 | +27.4% | COM | 060505104 |
| — | ROYAL DUTCH SHELL PLC | 24,609 | $1,427 | 0.1% | $52.87 | — | SPON ADR B | 780259107 |
| COP | CONOCOPHILLIPS | 28,163 | $1,412 | 0.1% | $32.51 | +7.0% | COM | 20825C104 |
| ARMK | ARAMARK | 38,882 | $1,389 | 0.1% | $23.34 | 0.0% | COM | 03852U106 |
| — | WALGREENS BOOTS ALLIANCE INC | 16,732 | $1,385 | 0.1% | $82.37 | — | COM | 931427108 |
| ITW | ILLINOIS TOOL WKS INC | 11,289 | $1,383 | 0.1% | $63.39 | +53.3% | COM | 452308109 |
| — | TIME WARNER INC | 14,081 | $1,359 | 0.1% | $72.93 | — | COM NEW | 887317303 |
| BA | BOEING CO | 8,607 | $1,340 | 0.1% | $115.71 | +16.7% | COM | 097023105 |
| SJNK | SPDR SER TR | 48,092 | $1,331 | 0.1% | $26.00 | — | BLOOMBERG SRT TR | 78468R408 |
| — | DU PONT E I DE NEMOURS & CO | 18,081 | $1,327 | 0.1% | $67.71 | — | COM | 263534109 |
| D | DOMINION RES INC VA NEW | 17,309 | $1,326 | 0.1% | $50.49 | -2.1% | COM | 25746U109 |
| AAP | ADVANCE AUTO PARTS INC | 7,826 | $1,324 | 0.1% | $139.06 | -0.9% | COM | 00751Y106 |
| SAP | SAP SE | 15,251 | $1,318 | 0.1% | $83.03 | — | SPON ADR | 803054204 |
| SLYG | SPDR SERIES TRUST | 6,312 | $1,313 | 0.1% | $208.02 | — | S&P 600 SMCP GRW | 78464A201 |
| SCHO | SCHWAB STRATEGIC TR | 26,011 | $1,311 | 0.1% | $50.40 | — | SHT TM US TRES | 808524862 |
| COST | COSTCO WHSL CORP NEW | 8,119 | $1,300 | 0.1% | $109.60 | +18.4% | COM | 22160K105 |
| IEF | ISHARES TR | 12,362 | $1,296 | 0.1% | $105.70 | — | 7-10 Y TR BD ETF | 464287440 |
| SBUX | STARBUCKS CORP | 23,316 | $1,295 | 0.1% | $37.83 | +20.5% | COM | 855244109 |
| VCIT | VANGUARD SCOTTSDALE FDS | 15,014 | $1,287 | 0.1% | $86.36 | — | INT-TERM CORP | 92206C870 |
| VEU | VANGUARD INTL EQUITY INDEX F | 29,070 | $1,284 | 0.1% | $45.45 | — | ALLWRLD EX US | 922042775 |
| — | ALPS ETF TR | 101,575 | $1,280 | 0.1% | $12.10 | — | ALERIAN MLP | 00162Q866 |
| FXL | FIRST TR EXCHANGE TRADED FD | 33,398 | $1,266 | 0.1% | $31.15 | — | TECH ALPHADEX | 33734X176 |
| NEAR | ISHARES U S ETF TR | 24,633 | $1,236 | 0.1% | $50.11 | — | SHT MAT BD ETF | 46431W507 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 21,847 | $1,224 | 0.1% | $45.62 | +4.0% | CL A | 192446102 |
| VSS | VANGUARD INTL EQUITY INDEX F | 12,808 | $1,204 | 0.1% | $95.53 | — | FTSE SMCAP ETF | 922042718 |
| NKE | NIKE INC | 23,635 | $1,201 | 0.1% | $47.58 | -4.2% | CL B | 654106103 |
| IGE | ISHARES TR | 33,067 | $1,189 | 0.1% | $32.67 | — | NA NAT RES | 464287374 |
| XLU | SELECT SECTOR SPDR TR | 23,945 | $1,163 | 0.1% | $48.57 | — | SBI INT-UTILS | 81369Y886 |
| — | ALLERGAN PLC | 5,410 | $1,136 | 0.1% | $243.20 | — | SHS | G0177J108 |
| CORP | PIMCO ETF TR | 10,781 | $1,103 | 0.1% | $102.31 | — | INV GRD CRP BD | 72201R817 |
| AMGN | AMGEN INC | 7,492 | $1,095 | 0.1% | $95.08 | +20.3% | COM | 031162100 |
| — | FLEXSHARES TR | 42,228 | $1,066 | 0.1% | $24.52 | — | CUR HDG EM IDX | 33939L712 |
| FEMS | FIRST TR EXCH TRD ALPHA FD I | 35,241 | $1,062 | 0.1% | $30.12 | — | EM SML CP ALPH | 33737J307 |
| MCK | MCKESSON CORP | 7,475 | $1,050 | 0.1% | $160.69 | -14.8% | COM | 58155Q103 |
| FXD | FIRST TR EXCHANGE TRADED FD | 28,346 | $1,006 | 0.1% | $33.58 | — | CONSUMR DISCRE | 33734X101 |
| — | AON PLC | 8,998 | $1,004 | 0.1% | $112.12 | — | SHS CL A | G0408V102 |
| DG | DOLLAR GEN CORP NEW | 13,489 | $999 | 0.1% | $71.03 | -8.6% | COM | 256677105 |
| PYPL | PAYPAL HLDGS INC | 25,210 | $995 | 0.1% | $36.46 | +10.0% | COM | 70450Y103 |
| MET | METLIFE INC | 18,426 | $993 | 0.1% | $27.11 | +24.4% | COM | 59156R108 |
| TXN | TEXAS INSTRS INC | 13,438 | $981 | 0.1% | $39.42 | +40.7% | COM | 882508104 |
| RINF | PROSHARES TR | 33,607 | $977 | 0.1% | $29.07 | — | INFLATN EXPECTNS | 74348A814 |
| — | CLAYMORE EXCHANGE TRD FD TR | 43,110 | $975 | 0.1% | $22.62 | — | GUGG CRP BD 2017 | 18383M548 |
| — | CLAYMORE EXCHANGE TRD FD TR | 45,594 | $966 | 0.1% | $21.10 | — | GUG BULL2018 E | 18383M530 |
| ELV | ANTHEM INC | 6,667 | $958 | 0.1% | $119.34 | -0.6% | COM | 036752103 |
| ACWI | ISHARES TR | 16,178 | $957 | 0.1% | $59.15 | — | MSCI ACWI ETF | 464288257 |
| CB | CHUBB LIMITED | 7,125 | $941 | 0.1% | $106.41 | +1.8% | COM | H1467J104 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 26,204 | $939 | 0.1% | $33.46 | — | MATERIALS ALPH | 33734X168 |
| — | POWERSHS DB US DOLLAR INDEX | 34,471 | $912 | 0.1% | $25.10 | — | DOLL INDX BULL | 73936D107 |
| DJP | BARCLAYS BK PLC | 37,430 | $907 | 0.1% | $23.07 | — | DJUBS CMDT ETN36 | 06738C778 |
| NEE | NEXTERA ENERGY INC | 7,575 | $905 | 0.1% | $24.27 | -2.3% | COM | 65339F101 |
| — | DISCOVER FINL SVCS | 12,467 | $899 | 0.1% | $58.39 | — | COM | 254709108 |
| — | CLAYMORE EXCHANGE TRD FD TR | 42,130 | $891 | 0.1% | $20.93 | — | GUG BULL2019 E | 18383M522 |
| C | CITIGROUP INC | 14,915 | $886 | 0.1% | $37.11 | +9.5% | COM NEW | 172967424 |
| ILF | ISHARES TR | 32,018 | $883 | 0.1% | $27.58 | — | LATN AMER 40 ETF | 464287390 |
| SHM | SPDR SER TR | 18,413 | $883 | 0.1% | $48.81 | — | NUVEEN BLMBRG SR | 78468R739 |
| DE | DEERE & CO | 8,547 | $881 | 0.1% | $72.13 | +12.9% | COM | 244199105 |
| — | CLAYMORE EXCHANGE TRD FD TR | 40,812 | $865 | 0.1% | $21.12 | — | GUG BULL2020 E | 18383M514 |
| IQDF | FLEXSHARES TR | 37,959 | $855 | 0.1% | $23.25 | — | INTL QLTDV IDX | 33939L837 |
| — | ENERGY TRANSFER PRTNRS L P | 23,256 | $833 | 0.1% | $33.36 | — | UNIT LTD PARTN | 29273R109 |
| — | BLACKROCK INC | 2,182 | $830 | 0.1% | $357.33 | — | COM | 09247X101 |
| UNP | UNION PAC CORP | 7,975 | $827 | 0.1% | $70.41 | +14.1% | COM | 907818108 |
| SNA | SNAP ON INC | 4,823 | $826 | 0.1% | $125.75 | +3.4% | COM | 833034101 |
| FFIV | F5 NETWORKS INC | 5,674 | $821 | 0.1% | $120.24 | +12.7% | COM | 315616102 |
| — | UNILEVER N V | 19,851 | $815 | 0.1% | $44.26 | — | N Y SHS NEW | 904784709 |
| — | NIELSEN HLDGS PLC | 19,328 | $811 | 0.1% | $50.03 | — | SHS EUR | G6518L108 |
| DVY | ISHARES TR | 9,033 | $800 | 0.1% | $86.77 | — | SELECT DIVID ETF | 464287168 |
| APH | AMPHENOL CORP NEW | 11,815 | $794 | 0.1% | $11.08 | +37.9% | CL A | 032095101 |
| GNTX | GENTEX CORP | 39,999 | $788 | 0.1% | $17.56 | +3.7% | COM | 371901109 |
| — | FOOT LOCKER INC | 11,041 | $783 | 0.1% | $61.89 | — | COM | 344849104 |
| XLV | SELECT SECTOR SPDR TR | 11,337 | $782 | 0.1% | $68.98 | — | SBI HEALTHCARE | 81369Y209 |
| — | UNILEVER PLC | 18,962 | $772 | 0.1% | $41.60 | — | SPON ADR NEW | 904767704 |
| RHI | ROBERT HALF INTL INC | 15,641 | $763 | 0.1% | $40.61 | +5.5% | COM | 770323103 |
| BABA | ALIBABA GROUP HLDG LTD | 8,659 | $760 | 0.1% | $76.07 | — | SPONSORED ADS | 01609W102 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 27,332 | $759 | 0.1% | $27.77 | — | SHS | 336917109 |
| MSI | MOTOROLA SOLUTIONS INC | 9,143 | $758 | 0.1% | $63.72 | +7.3% | COM NEW | 620076307 |
| AXP | AMERICAN EXPRESS CO | 10,218 | $757 | 0.1% | $61.43 | -0.7% | COM | 025816109 |
| ACWX | ISHARES TR | 18,689 | $753 | 0.1% | $40.62 | — | MSCI ACWI EX US | 464288240 |
| WELL | WELLTOWER INC | 11,233 | $752 | 0.1% | $50.92 | -7.2% | COM | 95040Q104 |
| DEO | DIAGEO P L C | 7,142 | $742 | 0.1% | $113.04 | — | SPON ADR NEW | 25243Q205 |
| WMT | WAL-MART STORES INC | 10,691 | $739 | 0.1% | $19.22 | +3.6% | COM | 931142103 |
| GS | GOLDMAN SACHS GROUP INC | 3,009 | $720 | 0.1% | $142.26 | +17.9% | COM | 38141G104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,086 | $718 | 0.1% | $121.98 | +17.8% | COM | 883556102 |
| SPTS | SPDR SER TR | 23,878 | $718 | 0.1% | $30.07 | — | BLOMBRG BRC SRT | 78468R101 |
| BCE | BCE INC | 16,529 | $715 | 0.1% | $26.24 | -3.1% | COM NEW | 05534B760 |
| — | UNITED TECHNOLOGIES CORP | 6,509 | $714 | 0.1% | $100.29 | — | COM | 913017109 |
| — | BARCLAYS BK PLC | 112,622 | $713 | 0.1% | $6.33 | — | IPSP CROIL ETN | 06738C786 |
| SYK | STRYKER CORP | 5,931 | $711 | 0.1% | $78.97 | +31.6% | COM | 863667101 |
| FXR | FIRST TR EXCHANGE TRADED FD | 21,615 | $711 | 0.1% | $29.51 | — | INDLS PROD DUR | 33734X150 |
| DAL | DELTA AIR LINES INC DEL | 14,413 | $709 | 0.1% | $38.56 | +6.1% | COM NEW | 247361702 |
| SCHR | SCHWAB STRATEGIC TR | 13,248 | $707 | 0.1% | $53.37 | — | INTRM TRM TRES | 808524854 |
| EDIV | SPDR INDEX SHS FDS | 26,305 | $696 | 0.1% | $26.74 | — | S&P EM MKT DIV | 78463X533 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 12,312 | $694 | 0.1% | $47.52 | — | COM SHS | 33735B108 |
| — | RYDEX ETF TRUST | 7,924 | $687 | 0.1% | $86.70 | — | GUG S&P500 EQ WT | 78355W106 |
| LOW | LOWES COS INC | 9,569 | $681 | 0.1% | $45.44 | +31.6% | COM | 548661107 |
| NXPI | NXP SEMICONDUCTORS N V | 6,926 | $679 | 0.1% | $77.55 | +13.9% | COM | N6596X109 |
| FNCL | FIDELITY | 19,341 | $669 | 0.1% | $34.59 | — | MSCI FINLS IDX | 316092501 |
| — | YAHOO INC | 17,117 | $662 | 0.1% | $37.65 | — | COM | 984332106 |
| ADSK | AUTODESK INC | 8,890 | $658 | 0.1% | $57.09 | +29.0% | COM | 052769106 |
| ADBE | ADOBE SYS INC | 6,374 | $656 | 0.1% | $99.79 | +6.1% | COM | 00724F101 |
| KHC | KRAFT HEINZ CO | 7,469 | $652 | 0.0% | $51.03 | +10.6% | COM | 500754106 |
| FTGC | FIRST TR EXCHAN TRADED FD VI | 31,712 | $647 | 0.0% | $20.65 | — | FST TR GLB FD | 33739H101 |
| — | POWERSHS DB MULTI SECT COMM | 43,281 | $646 | 0.0% | $14.93 | — | DB BASE METALS | 73936B705 |
| COR | AMERISOURCEBERGEN CORP | 8,207 | $642 | 0.0% | $70.43 | -16.6% | COM | 03073E105 |
| MA | MASTERCARD INCORPORATED | 6,191 | $639 | 0.0% | $92.93 | +5.7% | CL A | 57636Q104 |
| HSBC | HSBC HLDGS PLC | 15,902 | $639 | 0.0% | $38.79 | — | SPON ADR NEW | 404280406 |
| JBHT | HUNT J B TRANS SVCS INC | 6,548 | $636 | 0.0% | $73.47 | +11.3% | COM | 445658107 |
| — | GLAXOSMITHKLINE PLC | 16,233 | $625 | 0.0% | $42.22 | — | SPONSORED ADR | 37733W105 |
| BIDU | BAIDU INC | 3,766 | $619 | 0.0% | $189.44 | — | SPON ADR REP A | 056752108 |
| — | CANADIAN PAC RY LTD | 4,274 | $610 | 0.0% | $149.43 | — | COM | 13645T100 |
| LMT | LOCKHEED MARTIN CORP | 2,435 | $609 | 0.0% | $143.89 | +36.2% | COM | 539830109 |
| — | POWERSHARES ETF TR II | 21,497 | $608 | 0.0% | $28.93 | — | SOVEREIGN DEBT | 73936T573 |
| — | CERNER CORP | 12,748 | $604 | 0.0% | $59.18 | — | COM | 156782104 |
| IWO | ISHARES TR | 3,914 | $603 | 0.0% | $147.49 | — | RUS 2000 GRW ETF | 464287648 |
| AZN | ASTRAZENECA PLC | 22,045 | $602 | 0.0% | $30.00 | — | SPONSORED ADR | 046353108 |
| MGA | MAGNA INTL INC | 13,857 | $601 | 0.0% | $31.18 | +2.5% | COM | 559222401 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 20,877 | $600 | 0.0% | $22.62 | — | SPONSORED ADR | 874039100 |
| WDC | WESTERN DIGITAL CORP | 8,817 | $599 | 0.0% | $35.27 | +15.9% | COM | 958102105 |
| REM | ISHARES TR | 14,139 | $595 | 0.0% | $42.08 | — | MTG REL ETF NEW | 46435G342 |
| — | MONSANTO CO NEW | 5,657 | $595 | 0.0% | $98.28 | — | COM | 61166W101 |
| IYW | ISHARES TR | 4,920 | $592 | 0.0% | $119.83 | — | U.S. TECH ETF | 464287721 |
| XLI | SELECT SECTOR SPDR TR | 9,489 | $590 | 0.0% | $55.46 | — | SBI INT-INDS | 81369Y704 |
| EFV | ISHARES TR | 12,461 | $589 | 0.0% | $46.84 | — | EAFE VALUE ETF | 464288877 |
| — | SPECTRA ENERGY CORP | 14,258 | $586 | 0.0% | $33.07 | — | COM | 847560109 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 4,759 | $582 | 0.0% | $109.21 | +0.4% | SHS | G96629103 |
| VBR | VANGUARD INDEX FDS | 4,805 | $581 | 0.0% | $120.92 | — | SM CP VAL ETF | 922908611 |
| — | POWERSHARES ETF TR II | 19,873 | $578 | 0.0% | $29.99 | — | BUILD AMER ETF | 73937B407 |
| SCHW | SCHWAB CHARLES CORP NEW | 14,619 | $577 | 0.0% | $24.14 | +31.7% | COM | 808513105 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 6,827 | $577 | 0.0% | $80.66 | +1.7% | ORD | M22465104 |
| IYR | ISHARES TR | 7,469 | $575 | 0.0% | $77.85 | — | U.S. REAL ES ETF | 464287739 |
| HAL | HALLIBURTON CO | 10,598 | $573 | 0.0% | $36.84 | +13.2% | COM | 406216101 |
| EWC | ISHARES | 21,736 | $568 | 0.0% | $24.08 | — | MSCI CDA ETF | 464286509 |
| IAT | ISHARES TR | 12,171 | $552 | 0.0% | $45.35 | — | US REGNL BKS ETF | 464288778 |
| PFF | ISHARES TR | 14,765 | $549 | 0.0% | $39.24 | — | U.S. PFD STK ETF | 464288687 |
| SNPS | SYNOPSYS INC | 9,292 | $547 | 0.0% | $57.45 | +3.6% | COM | 871607107 |
| MDLZ | MONDELEZ INTL INC | 12,348 | $547 | 0.0% | $33.05 | +5.1% | CL A | 609207105 |
| — | POWERSHARES ETF TR II | 28,731 | $540 | 0.0% | $18.80 | — | FDM HG YLD RAFI | 73936T557 |
| — | AETNA INC NEW | 4,217 | $523 | 0.0% | $118.81 | — | COM | 00817Y108 |
| SPAB | SPDR SERIES TRUST | 9,155 | $521 | 0.0% | $58.03 | — | BLOMBRG BRC AGRT | 78464A649 |
| GLW | CORNING INC | 21,388 | $519 | 0.0% | $17.74 | +5.0% | COM | 219350105 |
| FYX | FIRST TR SML CP CORE ALPHA F | 9,643 | $519 | 0.0% | $40.50 | — | COM SHS | 33734Y109 |
| — | POWERSHARES ETF TRUST | 12,933 | $518 | 0.0% | $40.05 | — | DYN LSR & ENT | 73935X757 |
| FDS | FACTSET RESH SYS INC | 3,155 | $516 | 0.0% | $151.23 | -4.0% | COM | 303075105 |
| SHW | SHERWIN WILLIAMS CO | 1,912 | $514 | 0.0% | $81.37 | 0.0% | COM | 824348106 |
| HDV | ISHARES TR | 6,234 | $513 | 0.0% | $79.65 | — | CORE HIGH DV ETF | 46429B663 |
| XLRE | SELECT SECTOR SPDR TR | 16,663 | $512 | 0.0% | $30.73 | — | RL EST SEL SEC | 81369Y860 |
| ROP | ROPER TECHNOLOGIES INC | 2,792 | $511 | 0.0% | $165.33 | +2.7% | COM | 776696106 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 11,591 | $509 | 0.0% | $23.24 | +31.0% | COM | 744573106 |
| EMN | EASTMAN CHEM CO | 6,749 | $508 | 0.0% | $53.16 | +0.3% | COM | 277432100 |
| OMC | OMNICOM GROUP INC | 5,886 | $501 | 0.0% | $43.58 | +39.9% | COM | 681919106 |
| USB | US BANCORP DEL | 9,634 | $495 | 0.0% | $27.84 | +21.3% | COM NEW | 902973304 |
| SCHB | SCHWAB STRATEGIC TR | 9,094 | $493 | 0.0% | $47.19 | — | US BRD MKT ETF | 808524102 |
| SMH | VANECK VECTORS ETF TR | 6,845 | $490 | 0.0% | $69.66 | — | SEMICONDUCTOR ET | 92189F676 |
| — | POWERSHARES ETF TR II | 11,756 | $489 | 0.0% | $37.79 | — | S&P500 LOW VOL | 73937B779 |
| DHR | DANAHER CORP DEL | 6,259 | $487 | 0.0% | $28.34 | +134.1% | COM | 235851102 |
| JCI | JOHNSON CTLS INTL PLC | 11,813 | $487 | 0.0% | $33.58 | +2.1% | SHS | G51502105 |
| — | ANADARKO PETE CORP | 6,972 | $486 | 0.0% | $60.58 | — | COM | 032511107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 7,221 | $481 | 0.0% | $54.82 | +16.2% | COM | 00971T101 |
| NEM | NEWMONT MINING CORP | 14,102 | $480 | 0.0% | $18.17 | +47.9% | COM | 651639106 |
| CRM | SALESFORCE COM INC | 6,999 | $479 | 0.0% | $56.90 | +26.0% | COM | 79466L302 |
| KRE | SPDR SERIES TRUST | 8,538 | $474 | 0.0% | $55.52 | — | S&P REGL BKG | 78464A698 |
| RWO | SPDR INDEX SHS FDS | 10,085 | $473 | 0.0% | $46.90 | — | DJ GLB RL ES ETF | 78463X749 |
| MDT | MEDTRONIC PLC | 6,642 | $473 | 0.0% | $60.14 | +3.7% | SHS | G5960L103 |
| GDX | VANECK VECTORS ETF TR | 22,323 | $467 | 0.0% | $20.92 | — | GOLD MINERS ETF | 92189F106 |
| TGT | TARGET CORP | 6,455 | $466 | 0.0% | $52.24 | +6.0% | COM | 87612E106 |
| KR | KROGER CO | 13,496 | $466 | 0.0% | $27.90 | -3.3% | COM | 501044101 |
| XHB | SPDR SERIES TRUST | 13,752 | $466 | 0.0% | $33.89 | — | S&P HOMEBUILD | 78464A888 |
| MLM | MARTIN MARIETTA MATLS INC | 2,078 | $460 | 0.0% | $153.53 | +25.0% | COM | 573284106 |
| XLP | SELECT SECTOR SPDR TR | 8,897 | $460 | 0.0% | $51.70 | — | SBI CONS STPLS | 81369Y308 |
| MPC | MARATHON PETE CORP | 9,061 | $456 | 0.0% | $30.33 | +12.9% | COM | 56585A102 |
| BKF | ISHARES | 14,286 | $455 | 0.0% | $34.25 | — | MSCI BRIC INDX | 464286657 |
| MCHI | ISHARES TR | 10,326 | $452 | 0.0% | $48.49 | — | CHINA ETF | 46429B671 |
| — | MEAD JOHNSON NUTRITION CO | 6,371 | $451 | 0.0% | $79.87 | — | COM | 582839106 |
| ROST | ROSS STORES INC | 6,810 | $447 | 0.0% | $42.86 | +39.4% | COM | 778296103 |
| AMT | AMERICAN TOWER CORP NEW | 4,212 | $445 | 0.0% | $80.55 | +7.2% | COM | 03027X100 |
| — | MAXIM INTEGRATED PRODS INC | 11,534 | $445 | 0.0% | $29.43 | — | COM | 57772K101 |
| IYZ | ISHARES TR | 12,842 | $443 | 0.0% | $34.50 | — | U.S. TELECOM ETF | 464287713 |
| YUM | YUM BRANDS INC | 6,954 | $440 | 0.0% | $49.07 | +8.6% | COM | 988498101 |
| G | GENPACT LIMITED | 17,981 | $438 | 0.0% | $22.51 | -4.2% | SHS | G3922B107 |
| — | ISHARES GOLD TRUST | 39,308 | $436 | 0.0% | $11.62 | — | ISHARES | 464285105 |
| — | GLOBAL X FDS | 20,900 | $435 | 0.0% | $20.81 | — | GLB X SUPERDIV | 37950E549 |
| BIIB | BIOGEN INC | 1,527 | $433 | 0.0% | $326.16 | -9.1% | COM | 09062X103 |
| VOE | VANGUARD INDEX FDS | 4,444 | $432 | 0.0% | $97.21 | — | MCAP VL IDXVIP | 922908512 |
| CNI | CANADIAN NATL RY CO | 6,391 | $431 | 0.0% | $50.89 | +9.7% | COM | 136375102 |
| — | NUVEEN AMT FREE MUN CR INC F | 29,621 | $428 | 0.0% | $16.14 | — | COM | 67071L106 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,015 | $425 | 0.0% | $403.25 | +3.2% | COM | 592688105 |
| MFC | MANULIFE FINL CORP | 23,857 | $425 | 0.0% | $14.21 | +14.6% | COM | 56501R106 |
| CWB | SPDR SERIES TRUST | 9,273 | $423 | 0.0% | $47.23 | — | BLMBRG BRC CNVRT | 78464A359 |
| — | TWENTY FIRST CENTY FOX INC | 15,041 | $422 | 0.0% | $26.84 | — | CL A | 90130A101 |
| HYMB | SPDR SERIES TRUST | 7,548 | $422 | 0.0% | $58.26 | — | NUV HGHYLD MUN | 78464A284 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,463 | $421 | 0.0% | $269.28 | 0.0% | CL A | 16119P108 |
| — | POWERSHARES ETF TR II | 16,660 | $420 | 0.0% | $26.02 | — | FND INV GR CP | 73937B761 |
| — | CORE LABORATORIES N V | 3,451 | $414 | 0.0% | $114.23 | — | COM | N22717107 |
| ECL | ECOLAB INC | 3,521 | $413 | 0.0% | $87.81 | +20.7% | COM | 278865100 |
| SPIP | SPDR SERIES TRUST | 7,313 | $411 | 0.0% | $56.20 | — | BLOMBRG BRC TIPS | 78464A656 |
| VCLT | VANGUARD SCOTTSDALE FDS | 4,598 | $411 | 0.0% | $95.66 | — | LG-TERM COR BD | 92206C813 |
| CUK | CARNIVAL PLC | 7,997 | $409 | 0.0% | $49.48 | — | ADR | 14365C103 |
| NFLX | NETFLIX INC | 3,231 | $400 | 0.0% | $9.96 | +19.0% | COM | 64110L106 |
| ICF | ISHARES TR | 4,009 | $399 | 0.0% | $101.95 | — | COHEN&STEER REIT | 464287564 |
| BAX | BAXTER INTL INC | 8,927 | $396 | 0.0% | $35.57 | +11.7% | COM | 071813109 |
| SBNY | SIGNATURE BK NEW YORK N Y | 2,615 | $393 | 0.0% | $127.25 | — | COM | 82669G104 |
| IPGP | IPG PHOTONICS CORP | 3,963 | $391 | 0.0% | $86.30 | +8.1% | COM | 44980X109 |
| — | PAREXEL INTL CORP | 5,957 | $391 | 0.0% | $68.25 | — | COM | 699462107 |
| MS | MORGAN STANLEY | 9,188 | $388 | 0.0% | $22.96 | +26.9% | COM NEW | 617446448 |
| AMAT | APPLIED MATLS INC | 12,012 | $388 | 0.0% | $21.23 | +29.5% | COM | 038222105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,880 | $387 | 0.0% | $79.30 | — | SHRT TRM CORP BD | 92206C409 |
| — | BLACKHAWK NETWORK HLDGS INC | 10,120 | $381 | 0.0% | $31.70 | — | COM | 09238E104 |
| RWX | SPDR INDEX SHS FDS | 10,467 | $378 | 0.0% | $36.11 | — | DJ INTL RL ETF | 78463X863 |
| VRSN | VERISIGN INC | 4,951 | $377 | 0.0% | $81.91 | -4.3% | COM | 92343E102 |
| KIE | SPDR SERIES TRUST | 4,506 | $374 | 0.0% | $83.00 | — | S&P INS ETF | 78464A789 |
| CGNX | COGNEX CORP | 5,874 | $374 | 0.0% | $23.64 | +12.6% | COM | 192422103 |
| EOG | EOG RES INC | 3,692 | $373 | 0.0% | $59.05 | +22.5% | COM | 26875P101 |
| FDX | FEDEX CORP | 1,998 | $372 | 0.0% | $144.70 | +9.4% | COM | 31428X106 |
| HAS | HASBRO INC | 4,765 | $371 | 0.0% | $60.50 | 0.0% | COM | 418056107 |
| PHM | PULTE GROUP INC | 20,185 | $371 | 0.0% | $15.36 | +11.1% | COM | 745867101 |
| ACWV | ISHARES | 5,080 | $369 | 0.0% | $72.64 | — | MIN VOL GBL ETF | 464286525 |
| MIDD | MIDDLEBY CORP | 2,855 | $368 | 0.0% | $125.87 | 0.0% | COM | 596278101 |
| WM | WASTE MGMT INC DEL | 5,160 | $366 | 0.0% | $55.70 | +2.0% | COM | 94106L109 |
| — | DUNKIN BRANDS GROUP INC | 6,955 | $365 | 0.0% | $42.55 | — | COM | 265504100 |
| NVO | NOVO-NORDISK A S | 10,125 | $363 | 0.0% | $56.41 | — | ADR | 670100205 |
| MNST | MONSTER BEVERAGE CORP NEW | 8,197 | $363 | 0.0% | $23.06 | -0.7% | COM | 61174X109 |
| — | ANSYS INC | 3,928 | $363 | 0.0% | $85.98 | — | COM | 03662Q105 |
| IHDG | WISDOMTREE TR | 13,645 | $360 | 0.0% | $26.38 | — | ITL HDG QTLY DIV | 97717X594 |
| — | COOPER COS INC | 2,054 | $359 | 0.0% | $177.42 | — | COM NEW | 216648402 |
| SWKS | SKYWORKS SOLUTIONS INC | 4,790 | $358 | 0.0% | $55.21 | +14.9% | COM | 83088M102 |
| — | DOUBLELINE OPPORTUNISTIC CR | 15,392 | $356 | 0.0% | $26.02 | — | COM | 258623107 |
| — | POWERSHARES ETF TR II | 14,277 | $355 | 0.0% | $25.80 | — | INSUR NATL MUN | 73936T474 |
| CPRT | COPART INC | 6,396 | $354 | 0.0% | $5.17 | +31.4% | COM | 217204106 |
| REGN | REGENERON PHARMACEUTICALS | 962 | $353 | 0.0% | $392.67 | -3.7% | COM | 75886F107 |
| SPMB | SPDR SERIES TRUST | 13,400 | $352 | 0.0% | $27.15 | — | BLOMBRG BRC MRTG | 78464A383 |
| SMG | SCOTTS MIRACLE GRO CO | 3,670 | $351 | 0.0% | $42.76 | +54.6% | CL A | 810186106 |
| DORM | DORMAN PRODUCTS INC | 4,801 | $351 | 0.0% | $68.28 | 0.0% | COM | 258278100 |
| HUM | HUMANA INC | 1,691 | $345 | 0.0% | $176.81 | 0.0% | COM | 444859102 |
| — | EXPRESS SCRIPTS HLDG CO | 5,022 | $345 | 0.0% | $68.69 | — | COM | 30219G108 |
| — | STAMPS COM INC | 2,995 | $343 | 0.0% | $114.52 | — | COM NEW | 852857200 |
| FIS | FIDELITY NATL INFORMATION SV | 4,521 | $342 | 0.0% | $60.68 | +7.1% | COM | 31620M106 |
| — | INC RESH HLDGS INC | 6,492 | $341 | 0.0% | $52.53 | — | CL A | 45329R109 |
| XLK | SELECT SECTOR SPDR TR | 7,010 | $339 | 0.0% | $42.13 | — | TECHNOLOGY | 81369Y803 |
| — | SBA COMMUNICATIONS CORP | 3,262 | $337 | 0.0% | $111.07 | — | COM | 78388J106 |
| WPP | WPP PLC NEW | 3,026 | $335 | 0.0% | $105.22 | — | ADR | 92937A102 |
| JKHY | HENRY JACK & ASSOC INC | 3,761 | $334 | 0.0% | $77.79 | -1.6% | COM | 426281101 |
| OEF | ISHARES TR | 3,367 | $334 | 0.0% | $90.58 | — | S&P 100 ETF | 464287101 |
| — | B/E AEROSPACE INC | 5,511 | $332 | 0.0% | $60.24 | — | COM | 073302101 |
| — | VANECK VECTORS ETF TR | 14,326 | $332 | 0.0% | $24.84 | — | AMT FREE INT ETF | 92189F544 |
| AYI | ACUITY BRANDS INC | 1,436 | $332 | 0.0% | $248.74 | -5.4% | COM | 00508Y102 |
| CTAS | CINTAS CORP | 2,860 | $331 | 0.0% | $25.04 | +2.2% | COM | 172908105 |
| — | HCP INC | 11,064 | $329 | 0.0% | $35.07 | — | COM | 40414L109 |
| RJF | RAYMOND JAMES FINANCIAL INC | 4,750 | $329 | 0.0% | $38.59 | 0.0% | COM | 754730109 |
| — | ALEXION PHARMACEUTICALS INC | 2,680 | $328 | 0.0% | $122.58 | — | COM | 015351109 |
| EXPD | EXPEDITORS INTL WASH INC | 6,197 | $328 | 0.0% | $41.46 | +12.3% | COM | 302130109 |
| FXO | FIRST TR EXCHANGE TRADED FD | 12,141 | $328 | 0.0% | $22.32 | — | FINLS ALPHADEX | 33734X135 |
| ISRG | INTUITIVE SURGICAL INC | 517 | $328 | 0.0% | $53.14 | +38.4% | COM NEW | 46120E602 |
| — | SHIRE PLC | 1,911 | $326 | 0.0% | $191.69 | — | SPONSORED ADR | 82481R106 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 48,063 | $325 | 0.0% | $6.43 | — | SPONSORED ADR | 05946K101 |
| — | CAMBREX CORP | 5,996 | $323 | 0.0% | $53.87 | — | COM | 132011107 |
| WU | WESTERN UN CO | 14,851 | $323 | 0.0% | $19.73 | — | COM | 959802109 |
| SCHM | SCHWAB STRATEGIC TR | 7,122 | $322 | 0.0% | $45.21 | — | US MID-CAP ETF | 808524508 |
| EFX | EQUIFAX INC | 2,710 | $320 | 0.0% | $118.39 | -5.2% | COM | 294429105 |
| AOK | ISHARES | 9,820 | $319 | 0.0% | $32.48 | — | CONSER ALLOC ETF | 464289883 |
| — | SCRIPPS NETWORKS INTERACT IN | 4,467 | $319 | 0.0% | $65.64 | — | CL A COM | 811065101 |
| DBEF | DBX ETF TR | 11,304 | $317 | 0.0% | $28.04 | — | XTRAK MSCI EAFE | 233051200 |
| TXRH | TEXAS ROADHOUSE INC | 6,546 | $316 | 0.0% | $37.83 | 0.0% | COM | 882681109 |
| CPT | CAMDEN PPTY TR | 3,738 | $314 | 0.0% | $58.23 | 0.0% | SH BEN INT | 133131102 |
| DVA | DAVITA INC | 4,871 | $313 | 0.0% | $72.90 | -14.6% | COM | 23918K108 |
| HSIC | SCHEIN HENRY INC | 2,051 | $311 | 0.0% | $64.49 | -6.4% | COM | 806407102 |
| — | BROADCOM LTD | 1,754 | $310 | 0.0% | $155.94 | — | SHS | Y09827109 |
| — | LEVEL 3 COMMUNICATIONS INC | 5,507 | $310 | 0.0% | $51.10 | — | COM NEW | 52729N308 |
| SEIC | SEI INVESTMENTS CO | 6,252 | $309 | 0.0% | $44.63 | -6.9% | COM | 784117103 |
| PSX | PHILLIPS 66 | 3,563 | $308 | 0.0% | $55.32 | +6.0% | COM | 718546104 |
| VCR | VANGUARD WORLD FDS | 2,397 | $308 | 0.0% | $128.49 | — | CONSUM DIS ETF | 92204A108 |
| VHT | VANGUARD WORLD FDS | 2,418 | $306 | 0.0% | $130.39 | — | HEALTH CAR ETF | 92204A504 |
| — | CIGNA CORPORATION | 2,270 | $303 | 0.0% | $106.07 | — | COM | 125509109 |
| — | PIMCO INCOME STRATEGY FUND I | 31,814 | $302 | 0.0% | $8.92 | — | COM | 72201J104 |
| NOBL | PROSHARES TR | 5,588 | $301 | 0.0% | $54.28 | — | S&P 500 DV ARIST | 74348A467 |
| FXN | FIRST TR EXCHANGE TRADED FD | 18,232 | $301 | 0.0% | $15.23 | — | ENERGY ALPHADX | 33734X127 |
| SUN | SUNOCO LP | 11,160 | $300 | 0.0% | $33.12 | — | COM U REP LP | 86765K109 |
| — | INNERWORKINGS INC | 30,397 | $299 | 0.0% | $9.59 | — | COM | 45773Y105 |
| — | ALBANY MOLECULAR RESH INC | 15,888 | $298 | 0.0% | $18.76 | — | COM | 012423109 |
| PRAA | PRA GROUP INC | 7,598 | $297 | 0.0% | $34.09 | 0.0% | COM | 69354N106 |
| — | VANECK VECTORS ETF TR | 24,166 | $296 | 0.0% | $12.25 | — | COAL ETF | 92189F809 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 11,707 | $295 | 0.0% | $24.42 | — | NO AMER ENERGY | 33738D101 |
| CCI | CROWN CASTLE INTL CORP NEW | 3,338 | $290 | 0.0% | $61.29 | -2.6% | COM | 22822V101 |
| GNRC | GENERAC HLDGS INC | 7,107 | $290 | 0.0% | $36.35 | +8.9% | COM | 368736104 |
| VGT | VANGUARD WORLD FDS | 2,390 | $290 | 0.0% | $120.30 | — | INF TECH ETF | 92204A702 |
| — | CATALENT INC | 10,723 | $289 | 0.0% | $26.05 | — | COM | 148806102 |
| NVDA | NVIDIA CORP | 2,711 | $289 | 0.0% | $2.06 | 0.0% | COM | 67066G104 |
| EFG | ISHARES TR | 4,522 | $288 | 0.0% | $63.69 | — | EAFE GRWTH ETF | 464288885 |
| — | CARDTRONICS PLC | 5,278 | $288 | 0.0% | $54.57 | — | SHS CL A | G1991C105 |
| TAP | MOLSON COORS BREWING CO | 2,956 | $288 | 0.0% | $80.88 | 0.0% | CL B | 60871R209 |
| — | HILLENBRAND INC | 7,475 | $287 | 0.0% | $32.49 | — | COM | 431571108 |
| SJB | PROSHARES TR | 11,541 | $284 | 0.0% | $27.04 | — | SHRT HGH YIELD | 74347R131 |
| — | TOTAL S A | 5,576 | $284 | 0.0% | $49.26 | — | SPONSORED ADR | 89151E109 |
| — | VCA INC | 4,128 | $283 | 0.0% | $69.99 | — | COM | 918194101 |
| GVA | GRANITE CONSTR INC | 5,152 | $283 | 0.0% | $53.09 | 0.0% | COM | 387328107 |
| LII | LENNOX INTL INC | 1,849 | $283 | 0.0% | $136.91 | 0.0% | COM | 526107107 |
| MAS | MASCO CORP | 8,903 | $282 | 0.0% | $29.91 | -6.6% | COM | 574599106 |
| CHD | CHURCH & DWIGHT INC | 6,334 | $280 | 0.0% | $40.50 | 0.0% | COM | 171340102 |
| DGX | QUEST DIAGNOSTICS INC | 3,046 | $280 | 0.0% | $71.99 | 0.0% | COM | 74834L100 |
| HEDJ | WISDOMTREE TR | 4,869 | $279 | 0.0% | $57.30 | — | EUROPE HEDGED EQ | 97717X701 |
| SABR | SABRE CORP | 11,201 | $279 | 0.0% | $25.65 | 0.0% | COM | 78573M104 |
| HAIN | HAIN CELESTIAL GROUP INC | 7,149 | $279 | 0.0% | $37.46 | 0.0% | COM | 405217100 |
| DKS | DICKS SPORTING GOODS INC | 5,256 | $279 | 0.0% | $32.02 | +37.6% | COM | 253393102 |
| — | FIAT CHRYSLER AUTOMOBILES N | 30,520 | $278 | 0.0% | $7.06 | — | SHS | N31738102 |
| RMD | RESMED INC | 4,481 | $278 | 0.0% | $55.46 | 0.0% | COM | 761152107 |
| EL | LAUDER ESTEE COS INC | 3,625 | $277 | 0.0% | $63.20 | +14.5% | CL A | 518439104 |
| MGM | MGM RESORTS INTERNATIONAL | 9,560 | $276 | 0.0% | $26.17 | 0.0% | COM | 552953101 |
| XLE | SELECT SECTOR SPDR TR | 3,656 | $275 | 0.0% | $68.31 | — | SBI INT-ENERGY | 81369Y506 |
| PLAY | DAVE & BUSTERS ENTMT INC | 4,874 | $274 | 0.0% | $46.46 | 0.0% | COM | 238337109 |
| SNY | SANOFI | 6,784 | $274 | 0.0% | $40.39 | — | SPONSORED ADR | 80105N105 |
| — | ABAXIS INC | 5,150 | $272 | 0.0% | $52.82 | — | COM | 002567105 |
| UAL | UNITED CONTL HLDGS INC | 3,728 | $272 | 0.0% | $63.72 | 0.0% | COM | 910047109 |
| EQIX | EQUINIX INC | 762 | $272 | 0.0% | $292.58 | +0.2% | COM PAR $0.001 | 29444U700 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 2,303 | $271 | 0.0% | $104.51 | -4.5% | COM | 459506101 |
| — | SP PLUS CORP | 9,594 | $270 | 0.0% | $25.74 | — | COM | 78469C103 |
| — | ASPEN TECHNOLOGY INC | 4,884 | $267 | 0.0% | $54.67 | — | COM | 045327103 |
| EAT | BRINKER INTL INC | 5,391 | $267 | 0.0% | $36.05 | +25.8% | COM | 109641100 |
| MRSH | MARSH & MCLENNAN COS INC | 3,949 | $267 | 0.0% | $54.84 | +5.2% | COM | 571748102 |
| IYF | ISHARES TR | 2,609 | $265 | 0.0% | $91.07 | — | U.S. FINLS ETF | 464287788 |
| LNG | CHENIERE ENERGY INC | 6,402 | $265 | 0.0% | $40.38 | 0.0% | COM NEW | 16411R208 |
| ZTS | ZOETIS INC | 4,950 | $265 | 0.0% | $47.37 | 0.0% | CL A | 98978V103 |
| MPWR | MONOLITHIC PWR SYS INC | 3,199 | $262 | 0.0% | $74.44 | 0.0% | COM | 609839105 |
| PLOW | DOUGLAS DYNAMICS INC | 7,762 | $261 | 0.0% | $30.22 | +5.2% | COM | 25960R105 |
| — | ENVISION HEALTHCARE CORP | 4,098 | $259 | 0.0% | $63.20 | — | COM | 29414D100 |
| HOG | HARLEY DAVIDSON INC | 4,427 | $258 | 0.0% | $57.04 | 0.0% | COM | 412822108 |
| SPG | SIMON PPTY GROUP INC NEW | 1,452 | $258 | 0.0% | $131.04 | -12.4% | COM | 828806109 |
| COF | CAPITAL ONE FINL CORP | 2,963 | $258 | 0.0% | $68.75 | 0.0% | COM | 14040H105 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 6,726 | $258 | 0.0% | $38.36 | — | COM | 87157B103 |
| CME | CME GROUP INC | 2,224 | $257 | 0.0% | $78.61 | 0.0% | COM | 12572Q105 |
| STZ | CONSTELLATION BRANDS INC | 1,676 | $257 | 0.0% | $137.09 | +0.8% | CL A | 21036P108 |
| MANH | MANHATTAN ASSOCS INC | 4,832 | $256 | 0.0% | $53.33 | 0.0% | COM | 562750109 |
| GBDC | GOLUB CAP BDC INC | 13,888 | $255 | 0.0% | $7.78 | 0.0% | COM | 38173M102 |
| VFH | VANGUARD WORLD FDS | 4,303 | $255 | 0.0% | $59.26 | — | FINANCIALS ETF | 92204A405 |
| CRI | CARTER INC | 2,945 | $254 | 0.0% | $69.41 | 0.0% | COM | 146229109 |
| — | VANECK VECTORS ETF TR | 7,626 | $254 | 0.0% | $33.31 | — | OIL SVCS ETF | 92189F718 |
| — | BROADSOFT INC | 6,157 | $254 | 0.0% | $41.25 | — | COM | 11133B409 |
| FXU | FIRST TR EXCHANGE TRADED FD | 9,507 | $254 | 0.0% | $25.99 | — | UTILITIES ALPH | 33734X184 |
| GIII | G-III APPAREL GROUP LTD | 8,561 | $253 | 0.0% | $28.95 | 0.0% | COM | 36237H101 |
| — | MOBILE MINI INC | 8,370 | $253 | 0.0% | $30.23 | — | COM | 60740F105 |
| NSC | NORFOLK SOUTHERN CORP | 2,344 | $253 | 0.0% | $71.91 | +16.8% | COM | 655844108 |
| MU | MICRON TECHNOLOGY INC | 11,505 | $252 | 0.0% | $14.88 | +23.1% | COM | 595112103 |
| PUK | PRUDENTIAL PLC | 6,301 | $251 | 0.0% | $39.83 | — | ADR | 74435K204 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 2,252 | $250 | 0.0% | $77.90 | -0.6% | COM | 015271109 |
| YUMC | YUM CHINA HLDGS INC | 9,559 | $250 | 0.0% | $26.68 | 0.0% | COM | 98850P109 |
| — | ECHO GLOBAL LOGISTICS INC | 9,965 | $250 | 0.0% | $25.09 | — | COM | 27875T101 |
| SLV | ISHARES SILVER TRUST | 16,492 | $249 | 0.0% | $15.72 | — | ISHARES | 46428Q109 |
| — | OASIS PETE INC NEW | 16,375 | $248 | 0.0% | $15.02 | — | COM | 674215108 |
| VDE | VANGUARD WORLD FDS | 2,367 | $248 | 0.0% | $98.65 | — | ENERGY ETF | 92204A306 |
| TJX | TJX COS INC NEW | 3,300 | $248 | 0.0% | $32.21 | +3.2% | COM | 872540109 |
| BK | BANK NEW YORK MELLON CORP | 5,220 | $247 | 0.0% | $27.16 | +30.7% | COM | 064058100 |
| — | VARIAN MED SYS INC | 2,756 | $247 | 0.0% | $73.99 | — | COM | 92220P105 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 5,786 | $244 | 0.0% | $43.71 | — | SPONSORED ADR | 358029106 |
| XRAY | DENTSPLY SIRONA INC | 4,208 | $243 | 0.0% | $59.08 | 0.0% | COM | 24906P109 |
| — | SUNTRUST BKS INC | 4,405 | $242 | 0.0% | $54.94 | — | COM | 867914103 |
| MD | MEDNAX INC | 3,601 | $240 | 0.0% | $65.35 | -0.4% | COM | 58502B106 |
| — | PRAXAIR INC | 2,045 | $240 | 0.0% | $102.35 | — | COM | 74005P104 |
| — | NUVEEN SHT DUR CR OPP FD | 13,640 | $239 | 0.0% | $15.28 | — | COM | 67074X107 |
| ANIK | ANIKA THERAPEUTICS INC | 4,884 | $239 | 0.0% | $46.23 | 0.0% | COM | 035255108 |
| FTV | FORTIVE CORP | 4,436 | $238 | 0.0% | $46.62 | -31.7% | COM | 34959J108 |
| — | LIBERTY INTERACTIVE CORP | 6,420 | $237 | 0.0% | $36.92 | — | LBT VEN COM A NE | 53071M856 |
| NEU | NEWMARKET CORP | 557 | $236 | 0.0% | $352.97 | -2.3% | COM | 651587107 |
| — | SIRIUS XM HLDGS INC | 52,542 | $234 | 0.0% | $3.76 | — | COM | 82968B103 |
| CNK | CINEMARK HOLDINGS INC | 6,103 | $234 | 0.0% | $34.83 | 0.0% | COM | 17243V102 |
| — | BUNGE LIMITED | 3,226 | $233 | 0.0% | $72.23 | — | COM | G16962105 |
| — | PIONEER NAT RES CO | 1,294 | $233 | 0.0% | $180.06 | — | COM | 723787107 |
| ODFL | OLD DOMINION FGHT LINES INC | 2,703 | $232 | 0.0% | $25.77 | 0.0% | COM | 679580100 |
| — | LANDAUER INC | 4,832 | $232 | 0.0% | $48.01 | — | COM | 51476K103 |
| VMC | VULCAN MATLS CO | 1,852 | $232 | 0.0% | $111.71 | 0.0% | COM | 929160109 |
| XTN | SPDR SERIES TRUST | 4,288 | $231 | 0.0% | $53.87 | — | S&P TRANSN ETF | 78464A532 |
| STT | STATE STR CORP | 2,967 | $231 | 0.0% | $57.54 | 0.0% | COM | 857477103 |
| — | SNYDERS-LANCE INC | 6,019 | $231 | 0.0% | $38.38 | — | COM | 833551104 |
| TECK | TECK RESOURCES LTD | 11,539 | $231 | 0.0% | $21.64 | 0.0% | CL B | 878742204 |
| — | CHINA MOBILE LIMITED | 4,384 | $230 | 0.0% | $61.52 | — | SPONSORED ADR | 16941M109 |
| DOX | AMDOCS LTD | 3,932 | $229 | 0.0% | $49.45 | 0.0% | SHS | G02602103 |
| BTI | BRITISH AMERN TOB PLC | 2,036 | $229 | 0.0% | $112.48 | — | SPONSORED ADR | 110448107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,137 | $227 | 0.0% | $60.77 | 0.0% | COM | 030420103 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 2,139 | $226 | 0.0% | $121.57 | — | SPONSORED ADR | 03524A108 |
| EXLS | EXLSERVICE HOLDINGS INC | 4,459 | $225 | 0.0% | $9.56 | 0.0% | COM | 302081104 |
| RYAAY | RYANAIR HLDGS PLC | 2,651 | $221 | 0.0% | $83.36 | — | SPONSORED ADR NE | 783513203 |
| — | AIR METHODS CORP | 6,953 | $221 | 0.0% | $31.78 | — | COM PAR $.06 | 009128307 |
| — | POWERSHARES ETF TRUST II | 8,970 | $219 | 0.0% | $24.11 | — | GLBL ST HI YLD | 73936Q710 |
| — | MULTI COLOR CORP | 2,825 | $219 | 0.0% | $77.52 | — | COM | 625383104 |
| AEP | AMERICAN ELEC PWR INC | 3,472 | $219 | 0.0% | $48.31 | -7.5% | COM | 025537101 |
| — | POWERSHARES ETF TR II | 5,589 | $219 | 0.0% | $39.18 | — | PWRSHS SP500 LOW | 73937B654 |
| LKQ | LKQ CORP | 7,119 | $218 | 0.0% | $29.28 | 0.0% | COM | 501889208 |
| CALY | CALLAWAY GOLF CO | 19,761 | $217 | 0.0% | $11.07 | +1.5% | COM | 131193104 |
| XNTK | SPDR SERIES TRUST | 3,578 | $217 | 0.0% | $60.65 | — | MORGAN TECH ETF | 78464A102 |
| VOX | VANGUARD WORLD FDS | 2,144 | $215 | 0.0% | $100.28 | — | TELCOMM ETF | 92204A884 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 4,389 | $215 | 0.0% | $52.09 | — | DIV RTN INT EQ | 46641Q209 |
| — | REYNOLDS AMERICAN INC | 3,845 | $215 | 0.0% | $58.32 | — | COM | 761713106 |
| — | SK TELECOM LTD | 10,278 | $215 | 0.0% | $22.45 | — | SPONSORED ADR | 78440P108 |
| VDC | VANGUARD WORLD FDS | 1,598 | $214 | 0.0% | $136.81 | — | CONSUM STP ETF | 92204A207 |
| SCZ | ISHARES TR | 4,301 | $214 | 0.0% | $49.76 | — | EAFE SML CP ETF | 464288273 |
| — | SEATTLE GENETICS INC | 4,064 | $214 | 0.0% | $52.66 | — | COM | 812578102 |
| BWA | BORGWARNER INC | 5,413 | $213 | 0.0% | $28.02 | 0.0% | COM | 099724106 |
| — | POWERSHARES ETF TRUST | 6,599 | $211 | 0.0% | $31.97 | — | DYNM LRG CP GR | 73935X609 |
| — | CHINA LODGING GROUP LTD | 4,056 | $210 | 0.0% | $51.78 | — | SPONSORED ADR | 16949N109 |
| KN | KNOWLES CORP | 12,559 | $210 | 0.0% | $14.36 | +8.6% | COM | 49926D109 |
| WAB | WABTEC CORP | 2,523 | $209 | 0.0% | $78.11 | 0.0% | COM | 929740108 |
| — | TELIGENT INC NEW | 31,666 | $209 | 0.0% | $7.27 | — | COM | 87960W104 |
| THO | THOR INDS INC | 2,091 | $209 | 0.0% | $75.21 | 0.0% | COM | 885160101 |
| IX | ORIX CORP | 2,684 | $209 | 0.0% | $77.87 | — | SPONSORED ADR | 686330101 |
| FISV | FISERV INC | 1,966 | $209 | 0.0% | $51.37 | 0.0% | COM | 337738108 |
| LGND | LIGAND PHARMACEUTICALS INC | 2,054 | $209 | 0.0% | $63.11 | 0.0% | COM NEW | 53220K504 |
| EBAY | EBAY INC | 6,954 | $206 | 0.0% | $22.05 | +19.2% | COM | 278642103 |
| — | BROOKFIELD ASSET MGMT INC | 6,254 | $206 | 0.0% | $32.94 | — | CL A LTD VT SH | 112585104 |
| — | ADVISORY BRD CO | 6,187 | $206 | 0.0% | $42.85 | — | COM | 00762W107 |
| — | KANSAS CITY SOUTHERN | 2,411 | $205 | 0.0% | $85.03 | — | COM NEW | 485170302 |
| VTR | VENTAS INC | 3,261 | $204 | 0.0% | $42.58 | 0.0% | COM | 92276F100 |
| CL | COLGATE PALMOLIVE CO | 3,115 | $204 | 0.0% | $55.37 | 0.0% | COM | 194162103 |
| KMX | CARMAX INC | 3,147 | $203 | 0.0% | $56.11 | 0.0% | COM | 143130102 |
| NTTYY | NIPPON TELEG & TEL CORP | 4,834 | $203 | 0.0% | $41.99 | — | SPONSORED ADR | 654624105 |
| NUE | NUCOR CORP | 3,402 | $202 | 0.0% | $36.51 | +25.0% | COM | 670346105 |
| CDW | CDW CORP | 3,879 | $202 | 0.0% | $43.76 | 0.0% | COM | 12514G108 |
| — | SURGICAL CARE AFFILIATES INC | 4,321 | $200 | 0.0% | $46.29 | — | COM | 86881L106 |
| MCHP | MICROCHIP TECHNOLOGY INC | 3,111 | $200 | 0.0% | $19.24 | +38.0% | COM | 595017104 |
| — | OWENS ILL INC | 11,409 | $199 | 0.0% | $17.44 | — | COM NEW | 690768403 |
| — | UNITED STATES NATL GAS FUND | 20,998 | $196 | 0.0% | $9.33 | — | UNIT PAR $0.001 | 912318201 |
| — | POWERSHARES ETF TRUST | 11,005 | $186 | 0.0% | $16.90 | — | HI YLD EQ DVDN | 73935X302 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 10,022 | $185 | 0.0% | $18.15 | +7.2% | COM | 03209R103 |
| ITUB | ITAU UNIBANCO HLDG SA | 17,359 | $178 | 0.0% | $6.89 | — | SPON ADR REP PFD | 465562106 |
| — | ADVANCED SEMICONDUCTOR ENGR | 34,405 | $173 | 0.0% | $5.76 | — | SPONSORED ADR | 00756M404 |
| GRFS | GRIFOLS S A | 10,679 | $172 | 0.0% | $16.11 | — | SP ADR REP B NVT | 398438408 |
| — | GLOBAL NET LEASE INC | 21,704 | $170 | 0.0% | $7.89 | — | COM | 379378102 |
| — | SMART & FINAL STORES INC | 11,947 | $168 | 0.0% | $14.06 | — | COM | 83190B101 |
| — | TWITTER INC | 10,136 | $165 | 0.0% | $41.94 | — | COM | 90184L102 |
| WIT | WIPRO LTD | 15,210 | $147 | 0.0% | $9.68 | — | SPON ADR 1 SH | 97651M109 |
| WEN | WENDYS CO | 10,470 | $142 | 0.0% | $12.07 | 0.0% | COM | 95058W100 |
| — | MANNING & NAPIER INC | 15,674 | $118 | 0.0% | $7.14 | — | CL A | 56382Q102 |
| IBN | ICICI BK LTD | 12,366 | $93 | 0.0% | $7.52 | — | ADR | 45104G104 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 11,101 | $85 | 0.0% | $7.65 | — | SPONSORED ADR | 86562M209 |
| LYG | LLOYDS BANKING GROUP PLC | 22,181 | $69 | 0.0% | $4.53 | — | SPONSORED ADR | 539439109 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 10,715 | $66 | 0.0% | $6.16 | — | SPONSORED ADR | 606822104 |
| GNW | GENWORTH FINL INC | 12,724 | $48 | 0.0% | $4.41 | 0.0% | COM CL A | 37247D106 |
| — | OI S A | 10,263 | $41 | 0.0% | $3.99 | — | SPONSORED ADR NE | 670851500 |
| — | BOVIE MEDICAL CORP | 10,000 | $36 | 0.0% | $3.60 | — | COM | 10211F100 |
| CRNT | CERAGON NETWORKS LTD | 10,148 | $27 | 0.0% | $2.29 | +4.5% | ORD | M22013102 |
| — | TEEKAY TANKERS LTD | 10,000 | $23 | 0.0% | $2.80 | — | CL A | Y8565N102 |
| — | MANNKIND CORP | 14,791 | $9 | 0.0% | $2.28 | — | COM | 56400P201 |