Location: Tustin, CA
CIK: 0001697856 · Show all filings
Period: Q4 2016 (Next →)
Filing Date: Feb 13, 2017
Total Value: $117.5B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BND | VANGUARD BD INDEX FD INC | 235,563 | $19.03B | 16.2% | $80784.14 | — | TOTAL BND MRKT | 921937835 |
| VTV | VANGUARD INDEX FDS | 108,706 | $10.21B | 8.7% | $93917.48 | — | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 61,434 | $7.117B | 6.1% | $115850.03 | — | GROWTH ETF | 922908736 |
| BNDX | VANGUARD CHARLOTTE FDS | 99,621 | $5.352B | 4.6% | $53724.69 | — | INTL BD IDX ETF | 92203J407 |
| VCSH | VANGUARD SCOTTSDALE FDS | 46,421 | $3.693B | 3.1% | $79545.16 | — | SHRT TRM CORP BD | 92206C409 |
| HDV | ISHARES TR | 43,734 | $3.582B | 3.0% | $81908.97 | — | CORE HIGH DV ETF | 46429B663 |
| HYG | ISHARES TR | 40,165 | $3.517B | 3.0% | $87562.08 | — | IBOXX HI YD ETF | 464288513 |
| EMB | ISHARES TR | 31,308 | $3.503B | 3.0% | $111886.67 | — | JP MOR EM MK ETF | 464288281 |
| — | POWERSHARES ETF TRUST | 180,293 | $3.303B | 2.8% | $18320.00 | — | FINL PFD PTFL | 73935X229 |
| AGG | ISHARES TR | 26,860 | $2.903B | 2.5% | $108064.07 | — | CORE US AGGBD ET | 464287226 |
| VXUS | VANGUARD STAR FD | 51,699 | $2.473B | 2.1% | $47839.01 | — | VG TL INTL STK F | 921909768 |
| — | SPDR SERIES TRUST | 53,121 | $1.964B | 1.7% | $36974.04 | — | BLOOMBERG BRCLYS | 78464A417 |
| VB | VANGUARD INDEX FDS | 12,945 | $1.697B | 1.4% | $131124.53 | — | SMALL CP ETF | 922908751 |
| BLV | VANGUARD BD INDEX FD INC | 16,872 | $1.508B | 1.3% | $89373.05 | — | LONG TERM BOND | 921937793 |
| BSV | VANGUARD BD INDEX FD INC | 18,888 | $1.504B | 1.3% | $79623.52 | — | SHORT TRM BOND | 921937827 |
| — | COLUMBIA PPTY TR INC | 63,115 | $1.404B | 1.2% | $22243.32 | — | COM NEW | 198287203 |
| EMR | EMERSON ELEC CO | 23,428 | $1.402B | 1.2% | $42.86 | 0.0% | COM | 291011104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,675 | $1.357B | 1.2% | $103.05 | 0.0% | COM | 459200101 |
| PG | PROCTER AND GAMBLE CO | 13,565 | $1.177B | 1.0% | $66.77 | 0.0% | COM | 742718109 |
| PM | PHILIP MORRIS INTL INC | 10,525 | $1.013B | 0.9% | $58.23 | 0.0% | COM | 718172109 |
| — | NATIONAL OILWELL VARCO INC | 26,200 | $1.007B | 0.9% | $38423.32 | — | COM | 637071101 |
| F | FORD MTR CO DEL | 73,692 | $918M | 0.8% | $7.47 | 0.0% | COM PAR $0.01 | 345370860 |
| VNQ | VANGUARD INDEX FDS | 11,025 | $906M | 0.8% | $82151.66 | — | REIT ETF | 922908553 |
| AAPL | APPLE INC | 7,332 | $893M | 0.8% | $26.09 | 0.0% | COM | 037833100 |
| DBEF | DBX ETF TR | 30,568 | $873M | 0.7% | $28568.24 | — | XTRAK MSCI EAFE | 233051200 |
| VWO | VANGUARD INTL EQUITY INDEX F | 22,971 | $871M | 0.7% | $37925.69 | — | FTSE EMR MKT ETF | 922042858 |
| XOM | EXXON MOBIL CORP | 10,188 | $869M | 0.7% | $58.17 | 0.0% | COM | 30231G102 |
| O | REALTY INCOME CORP | 14,526 | $863M | 0.7% | $36.35 | 0.0% | COM | 756109104 |
| MMM | 3M CO | 4,681 | $828M | 0.7% | $106.20 | 0.0% | COM | 88579Y101 |
| MO | ALTRIA GROUP INC | 11,401 | $811M | 0.7% | $33.98 | 0.0% | COM | 02209S103 |
| BA | BOEING CO | 4,794 | $801M | 0.7% | $135.00 | 0.0% | COM | 097023105 |
| — | GENERAL ELECTRIC CO | 26,177 | $785M | 0.7% | $29992.21 | — | COM | 369604103 |
| VLO | VALERO ENERGY CORP NEW | 11,095 | $750M | 0.6% | $42.78 | 0.0% | COM | 91913Y100 |
| AFL | AFLAC INC | 10,651 | $749M | 0.6% | $28.46 | 0.0% | COM | 001055102 |
| — | CA INC | 23,537 | $733M | 0.6% | $31130.01 | — | COM | 12673P105 |
| LEG | LEGGETT & PLATT INC | 14,495 | $686M | 0.6% | $47.56 | 0.0% | COM | 524660107 |
| ETN | EATON CORP PLC | 9,593 | $679M | 0.6% | $54.15 | 0.0% | SHS | G29183103 |
| TXN | TEXAS INSTRS INC | 8,561 | $668M | 0.6% | $55.48 | 0.0% | COM | 882508104 |
| AMGN | AMGEN INC | 4,196 | $656M | 0.6% | $114.37 | 0.0% | COM | 031162100 |
| KO | COCA COLA CO | 15,449 | $640M | 0.5% | $31.21 | 0.0% | COM | 191216100 |
| WELL | WELLTOWER INC | 9,171 | $606M | 0.5% | $47.28 | 0.0% | COM | 95040Q104 |
| APD | AIR PRODS & CHEMS INC | 4,232 | $600M | 0.5% | $111.62 | 0.0% | COM | 009158106 |
| MSFT | MICROSOFT CORP | 8,776 | $575M | 0.5% | $53.94 | 0.0% | COM | 594918104 |
| CVS | CVS HEALTH CORP | 6,872 | $536M | 0.5% | $61.05 | 0.0% | COM | 126650100 |
| PFG | PRINCIPAL FINL GROUP INC | 8,307 | $481M | 0.4% | $39.76 | 0.0% | COM | 74251V102 |
| CSCO | CISCO SYS INC | 15,007 | $464M | 0.4% | $23.05 | 0.0% | COM | 17275R102 |
| WFC | WELLS FARGO & CO NEW | 8,181 | $461M | 0.4% | $39.03 | 0.0% | COM | 949746101 |
| CAH | CARDINAL HEALTH INC | 6,201 | $451M | 0.4% | $55.30 | 0.0% | COM | 14149Y108 |
| DOV | DOVER CORP | 5,605 | $445M | 0.4% | $49.76 | 0.0% | COM | 260003108 |
| MET | METLIFE INC | 7,985 | $442M | 0.4% | $33.72 | 0.0% | COM | 59156R108 |
| — | UNITED TECHNOLOGIES CORP | 3,804 | $417M | 0.4% | $109523.40 | — | COM | 913017109 |
| GAP | GAP INC DEL | 17,158 | $389M | 0.3% | $18.66 | 0.0% | COM | 364760108 |
| JPM | JPMORGAN CHASE & CO | 4,200 | $364M | 0.3% | $59.89 | 0.0% | COM | 46625H100 |
| LMT | LOCKHEED MARTIN CORP | 1,434 | $363M | 0.3% | $195.92 | 0.0% | COM | 539830109 |
| GILD | GILEAD SCIENCES INC | 5,051 | $360M | 0.3% | $53.19 | 0.0% | COM | 375558103 |
| — | STAPLES INC | 38,219 | $351M | 0.3% | $9172.43 | — | COM | 855030102 |
| IP | INTL PAPER CO | 6,106 | $349M | 0.3% | $31.25 | 0.0% | COM | 460146103 |
| PAYX | PAYCHEX INC | 5,586 | $341M | 0.3% | $43.92 | 0.0% | COM | 704326107 |
| SNY | SANOFI | 8,198 | $327M | 0.3% | $39932.67 | — | SPONSORED ADR | 80105N105 |
| VTEB | VANGUARD MUN BD FD INC | 6,503 | $327M | 0.3% | $50230.05 | — | TAX EXEMPT BD | 922907746 |
| CNP | CENTERPOINT ENERGY INC | 12,347 | $321M | 0.3% | $17.54 | 0.0% | COM | 15189T107 |
| BBY | BEST BUY INC | 7,157 | $313M | 0.3% | $30.77 | 0.0% | COM | 086516101 |
| MA | MASTERCARD INCORPORATED | 2,851 | $313M | 0.3% | $98.27 | 0.0% | CL A | 57636Q104 |
| CAT | CATERPILLAR INC DEL | 3,184 | $313M | 0.3% | $73.74 | 0.0% | COM | 149123101 |
| — | XEROX CORP | 44,691 | $312M | 0.3% | $6972.84 | — | COM | 984121103 |
| INTU | INTUIT | 2,547 | $302M | 0.3% | $104.73 | 0.0% | COM | 461202103 |
| CMI | CUMMINS INC | 2,047 | $301M | 0.3% | $105.31 | 0.0% | COM | 231021106 |
| ACN | ACCENTURE PLC IRELAND | 2,477 | $285M | 0.2% | $103.19 | 0.0% | SHS CLASS A | G1151C101 |
| HPQ | HP INC | 19,049 | $282M | 0.2% | $11.22 | 0.0% | COM | 40434L105 |
| — | MICHAEL KORS HLDGS LTD | 6,677 | $278M | 0.2% | $41601.47 | — | SHS | G60754101 |
| FFIV | F5 NETWORKS INC | 2,040 | $276M | 0.2% | $135.48 | 0.0% | COM | 315616102 |
| EIX | EDISON INTL | 3,829 | $276M | 0.2% | $48.33 | 0.0% | COM | 281020107 |
| — | PACIFIC PREMIER BANCORP | 6,740 | $268M | 0.2% | $39700.00 | — | COM | 69478X105 |
| ROST | ROSS STORES INC | 4,071 | $266M | 0.2% | $59.76 | 0.0% | COM | 778296103 |
| CL | COLGATE PALMOLIVE CO | 4,070 | $263M | 0.2% | $55.37 | 0.0% | COM | 194162103 |
| ED | CONSOLIDATED EDISON INC | 3,579 | $262M | 0.2% | $52.05 | 0.0% | COM | 209115104 |
| HUM | HUMANA INC | 1,288 | $259M | 0.2% | $176.81 | 0.0% | COM | 444859102 |
| — | RAYTHEON CO | 1,755 | $256M | 0.2% | $145879.77 | — | COM NEW | 755111507 |
| RHI | ROBERT HALF INTL INC | 5,444 | $252M | 0.2% | $42.83 | 0.0% | COM | 770323103 |
| — | L BRANDS INC | 4,176 | $246M | 0.2% | $58936.06 | — | COM | 501797104 |
| QCOM | QUALCOMM INC | 4,501 | $243M | 0.2% | $52.25 | 0.0% | COM | 747525103 |
| — | TIME WARNER INC | 2,477 | $239M | 0.2% | $96383.13 | — | COM NEW | 887317303 |
| M | MACYS INC | 8,087 | $236M | 0.2% | $38.89 | 0.0% | COM | 55616P104 |
| WMT | WAL-MART STORES INC | 3,515 | $232M | 0.2% | $19.91 | 0.0% | COM | 931142103 |
| WEC | WEC ENERGY GROUP INC | 3,905 | $227M | 0.2% | $42.76 | 0.0% | COM | 92939U106 |
| HST | HOST HOTELS & RESORTS INC | 12,098 | $223M | 0.2% | $11.81 | 0.0% | COM | 44107P104 |
| NUE | NUCOR CORP | 3,604 | $219M | 0.2% | $45.63 | 0.0% | COM | 670346105 |
| — | DOW CHEM CO | 3,036 | $185M | 0.2% | $61017.79 | — | COM | 260543103 |
| WU | WESTERN UN CO | 8,911 | $175M | 0.1% | $19596.90 | — | COM | 959802109 |
| SBUX | STARBUCKS CORP | 3,031 | $170M | 0.1% | $45.58 | 0.0% | COM | 855244109 |
| — | CU BANCORP CALIF | 4,300 | $160M | 0.1% | $37150.00 | — | COM | 126534106 |
| VEA | VANGUARD TAX MANAGED INTL FD | 3,858 | $146M | 0.1% | $37864.96 | — | FTSE DEV MKT ETF | 921943858 |
| TLT | ISHARES TR | 1,172 | $140M | 0.1% | $119544.37 | — | 20 YR TR BD ETF | 464287432 |
| INTC | INTEL CORP | 3,527 | $133M | 0.1% | $29.15 | 0.0% | COM | 458140100 |
| PBI | PITNEY BOWES INC | 7,700 | $122M | 0.1% | $15.92 | 0.0% | COM | 724479100 |
| T | AT&T INC | 2,849 | $120M | 0.1% | $15.46 | 0.0% | COM | 00206R102 |
| HON | HONEYWELL INTL INC | 990 | $118M | 0.1% | $84.19 | 0.0% | COM | 438516106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 1,207 | $114M | 0.1% | $49.39 | 0.0% | SHS - A - | N53745100 |
| META | FACEBOOK INC | 743 | $97.51M | 0.1% | $121.96 | 0.0% | CL A | 30303M102 |
| — | SPECTRA ENERGY CORP | 2,245 | $93.3M | 0.1% | $41559.91 | — | COM | 847560109 |
| — | NUVEEN CA QUALTY MUN INCOME | 6,382 | $92.54M | 0.1% | $14500.00 | — | COM | 67066Y105 |
| BAX | BAXTER INTL INC | 1,887 | $88.5M | 0.1% | $39.74 | 0.0% | COM | 071813109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 1,091 | $83.9M | 0.1% | $58.26 | 0.0% | COM NEW | 12541W209 |
| ADP | AUTOMATIC DATA PROCESSING IN | 794 | $80.88M | 0.1% | $76.76 | 0.0% | COM | 053015103 |
| COR | AMERISOURCEBERGEN CORP | 966 | $80.78M | 0.1% | $58.75 | 0.0% | COM | 03073E105 |
| — | DUN & BRADSTREET CORP DEL NE | 654 | $80.4M | 0.1% | $122929.66 | — | COM | 26483E100 |
| VRSN | VERISIGN INC | 991 | $80.11M | 0.1% | $78.37 | 0.0% | COM | 92343E102 |
| SJM | SMUCKER J M CO | 582 | $78.34M | 0.1% | $97.61 | 0.0% | COM NEW | 832696405 |
| VTI | VANGUARD INDEX FDS | 663 | $77.81M | 0.1% | $117360.48 | — | TOTAL STK MKT | 922908769 |
| SPY | SPDR S&P 500 ETF TR | 322 | $73.56M | 0.1% | $228431.67 | — | TR UNIT | 78462F103 |
| CVX | CHEVRON CORP NEW | 635 | $72.04M | 0.1% | $73.80 | 0.0% | COM | 166764100 |
| DIS | DISNEY WALT CO | 637 | $70.05M | 0.1% | $90.71 | 0.0% | COM DISNEY | 254687106 |
| CATY | CATHAY GEN BANCORP | 1,924 | $69.76M | 0.1% | $25.31 | 0.0% | COM | 149150104 |
| AVY | AVERY DENNISON CORP | 950 | $69.61M | 0.1% | $61.60 | 0.0% | COM | 053611109 |
| MAR | MARRIOTT INTL INC NEW | 808 | $69.36M | 0.1% | $69.39 | 0.0% | CL A | 571903202 |
| BP | BP PLC | 1,852 | $66.71M | 0.1% | $36018.90 | — | SPONSORED ADR | 055622104 |
| HAS | HASBRO INC | 797 | $66.21M | 0.1% | $60.50 | 0.0% | COM | 418056107 |
| ROK | ROCKWELL AUTOMATION INC | 431 | $64.57M | 0.1% | $107.77 | 0.0% | COM | 773903109 |
| FAST | FASTENAL CO | 1,281 | $64.29M | 0.1% | $8.65 | 0.0% | COM | 311900104 |
| ADI | ANALOG DEVICES INC | 823 | $62.99M | 0.1% | $57.16 | 0.0% | COM | 032654105 |
| AES | AES CORP | 5,480 | $61.65M | 0.1% | $8.38 | 0.0% | COM | 00130H105 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 1,389 | $59.96M | 0.1% | $30.45 | 0.0% | COM | 744573106 |
| — | ROYAL DUTCH SHELL PLC | 1,104 | $59.54M | 0.1% | $53932.07 | — | SPONS ADR A | 780259206 |
| — | TE CONNECTIVITY LTD | 798 | $59.33M | 0.1% | $74348.37 | — | REG SHS | H84989104 |
| DTE | DTE ENERGY CO | 602 | $58.48M | 0.0% | $59.27 | 0.0% | COM | 233331107 |
| TRV | TRAVELERS COMPANIES INC | 492 | $57.81M | 0.0% | $93.44 | 0.0% | COM | 89417E109 |
| JNJ | JOHNSON & JOHNSON | 494 | $55.93M | 0.0% | $89.71 | 0.0% | COM | 478160104 |
| XEL | XCEL ENERGY INC | 1,351 | $55.02M | 0.0% | $30.13 | 0.0% | COM | 98389B100 |
| MCHP | MICROCHIP TECHNOLOGY INC | 796 | $54.88M | 0.0% | $26.55 | 0.0% | COM | 595017104 |
| CNO | CNO FINL GROUP INC | 2,755 | $53.06M | 0.0% | $14.06 | 0.0% | COM | 12621E103 |
| IWD | ISHARES TR | 471 | $53.02M | 0.0% | $112569.00 | — | RUS 1000 VAL ETF | 464287598 |
| — | INGERSOLL-RAND PLC | 663 | $52.85M | 0.0% | $79714.93 | — | SHS | G47791101 |
| GOOG | ALPHABET INC | 64 | $52.46M | 0.0% | $38.66 | 0.0% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 62 | $52.14M | 0.0% | $39.68 | 0.0% | CAP STK CL A | 02079K305 |
| XLE | SELECT SECTOR SPDR TR | 685 | $50.47M | 0.0% | $73681.75 | — | SBI INT-ENERGY | 81369Y506 |
| CMS | CMS ENERGY CORP | 1,201 | $50.39M | 0.0% | $31.22 | 0.0% | COM | 125896100 |
| ES | EVERSOURCE ENERGY | 913 | $49.64M | 0.0% | $38.94 | 0.0% | COM | 30040W108 |
| COP | CONOCOPHILLIPS | 1,012 | $48.39M | 0.0% | $34.77 | 0.0% | COM | 20825C104 |
| GIS | GENERAL MLS INC | 769 | $48.17M | 0.0% | $44.87 | 0.0% | COM | 370334104 |
| VCLT | VANGUARD SCOTTSDALE FDS | 534 | $47.8M | 0.0% | $89509.37 | — | LG-TERM COR BD | 92206C813 |
| AEP | AMERICAN ELEC PWR INC | 748 | $47.24M | 0.0% | $44.69 | 0.0% | COM | 025537101 |
| — | SHIRE PLC | 274 | $45.02M | 0.0% | $164321.17 | — | SPONSORED ADR | 82481R106 |
| — | BLACKROCK MUNIYIELD CALI QLT | 3,000 | $44.22M | 0.0% | $14740.67 | — | COM | 09254N103 |
| SRE | SEMPRA ENERGY | 427 | $43.13M | 0.0% | $38.00 | 0.0% | COM | 816851109 |
| NTAP | NETAPP INC | 1,133 | $43.01M | 0.0% | $27.72 | 0.0% | COM | 64110D104 |
| V | VISA INC | 496 | $41.54M | 0.0% | $75.44 | 0.0% | COM CL A | 92826C839 |
| HD | HOME DEPOT INC | 300 | $41.5M | 0.0% | $103.40 | 0.0% | COM | 437076102 |
| WY | WEYERHAEUSER CO | 1,314 | $41.03M | 0.0% | $21.68 | 0.0% | COM | 962166104 |
| MRK | MERCK & CO INC | 658 | $40.62M | 0.0% | $44.08 | 0.0% | COM | 58933Y105 |
| PEP | PEPSICO INC | 387 | $40.08M | 0.0% | $79.36 | 0.0% | COM | 713448108 |
| TSLA | TESLA MTRS INC | 156 | $39.46M | 0.0% | $13.14 | 0.0% | COM | 88160R101 |
| NI | NISOURCE INC | 1,762 | $38.55M | 0.0% | $16.59 | 0.0% | COM | 65473P105 |
| DE | DEERE & CO | 359 | $38.44M | 0.0% | $81.42 | 0.0% | COM | 244199105 |
| IWY | ISHARES | 640 | $37.31M | 0.0% | $58300.00 | — | RUS TP200 GR ETF | 464289438 |
| ALL | ALLSTATE CORP | 478 | $36.14M | 0.0% | $57.46 | 0.0% | COM | 020002101 |
| — | SEAGATE TECHNOLOGY PLC | 761 | $34.08M | 0.0% | $44777.92 | — | SHS | G7945M107 |
| PCG | PG&E CORP | 558 | $33.8M | 0.0% | $57.42 | 0.0% | COM | 69331C108 |
| — | WESTROCK CO | 626 | $33.65M | 0.0% | $53760.38 | — | COM | 96145D105 |
| IWX | ISHARES | 690 | $32.57M | 0.0% | $47200.00 | — | RUS TP200 VL ETF | 464289420 |
| ADM | ARCHER DANIELS MIDLAND CO | 723 | $31.91M | 0.0% | $33.77 | 0.0% | COM | 039483102 |
| PFE | PFIZER INC | 1,002 | $31.45M | 0.0% | $20.50 | 0.0% | COM | 717081103 |
| ORCL | ORACLE CORP | 774 | $31.14M | 0.0% | $34.14 | 0.0% | COM | 68389X105 |
| — | CELGENE CORP | 274 | $31.13M | 0.0% | $113620.44 | — | COM | 151020104 |
| BAC | BANK AMER CORP | 1,323 | $30.73M | 0.0% | $15.68 | 0.0% | COM | 060505104 |
| — | APARTMENT INVT & MGMT CO | 680 | $30.12M | 0.0% | $44300.00 | — | CL A | 03748R101 |
| EFA | ISHARES TR | 497 | $29.59M | 0.0% | $59539.23 | — | MSCI EAFE ETF | 464287465 |
| — | HOSPITALITY PPTYS TR | 930 | $28.94M | 0.0% | $31120.43 | — | COM SH BEN INT | 44106M102 |
| TGT | TARGET CORP | 449 | $28.79M | 0.0% | $55.35 | 0.0% | COM | 87612E106 |
| VTR | VENTAS INC | 459 | $28.15M | 0.0% | $42.58 | 0.0% | COM | 92276F100 |
| CRM | SALESFORCE COM INC | 350 | $27.37M | 0.0% | $71.70 | 0.0% | COM | 79466L302 |
| EPR | EPR PPTYS | 362 | $26.48M | 0.0% | $73140.88 | — | COM SH BEN INT | 26884U109 |
| GM | GENERAL MTRS CO | 707 | $26.17M | 0.0% | $28.16 | 0.0% | COM | 37045V100 |
| SO | SOUTHERN CO | 536 | $26.03M | 0.0% | $33.55 | 0.0% | COM | 842587107 |
| — | CIGNA CORPORATION | 175 | $25.69M | 0.0% | $146811.42 | — | COM | 125509109 |
| UPS | UNITED PARCEL SERVICE INC | 214 | $25.2M | 0.0% | $80.28 | 0.0% | CL B | 911312106 |
| — | POWERSHARES ETF TRUST | 250 | $25.08M | 0.0% | $100332.00 | — | FTSE RAFI 1000 | 73935X583 |
| — | BLACKSTONE GROUP L P | 800 | $25.04M | 0.0% | $31300.00 | — | COM UNIT LTD | 09253U108 |
| LTC | LTC PPTYS INC | 527 | $24.6M | 0.0% | $46679.32 | — | COM | 502175102 |
| XLP | SELECT SECTOR SPDR TR | 467 | $24.45M | 0.0% | $52355.46 | — | SBI CONS STPLS | 81369Y308 |
| OMC | OMNICOM GROUP INC | 277 | $24.11M | 0.0% | $60.96 | 0.0% | COM | 681919106 |
| STAG | STAG INDL INC | 1,052 | $23.98M | 0.0% | $22789.92 | — | COM | 85254J102 |
| PSX | PHILLIPS 66 | 287 | $23.72M | 0.0% | $58.66 | 0.0% | COM | 718546104 |
| HOG | HARLEY DAVIDSON INC | 400 | $23.64M | 0.0% | $57.04 | 0.0% | COM | 412822108 |
| — | CHESAPEAKE LODGING TR | 913 | $23.45M | 0.0% | $25690.03 | — | SH BEN INT | 165240102 |
| PFF | ISHARES TR | 588 | $22.33M | 0.0% | $37969.39 | — | U.S. PFD STK ETF | 464288687 |
| — | DU PONT E I DE NEMOURS & CO | 288 | $22.32M | 0.0% | $77506.95 | — | COM | 263534109 |
| NHI | NATIONAL HEALTH INVS INC | 303 | $22.25M | 0.0% | $73448.84 | — | COM | 63633D104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 135 | $22.19M | 0.0% | $153.96 | 0.0% | CL B NEW | 084670702 |
| COST | COSTCO WHSL CORP NEW | 136 | $22.04M | 0.0% | $129.79 | 0.0% | COM | 22160K105 |
| KIM | KIMCO RLTY CORP | 890 | $22.04M | 0.0% | $16.64 | 0.0% | COM | 49446R109 |
| — | LIBERTY PPTY TR | 575 | $21.65M | 0.0% | $37650.43 | — | SH BEN INT | 531172104 |
| — | EATON VANCE TAX ADVT DIV INC | 1,000 | $21.51M | 0.0% | $21510.00 | — | COM | 27828G107 |
| EXC | EXELON CORP | 611 | $21.43M | 0.0% | $17.24 | 0.0% | COM | 30161N101 |
| IWP | ISHARES TR | 213 | $21.39M | 0.0% | $100431.92 | — | RUS MD CP GR ETF | 464287481 |
| MCD | MCDONALDS CORP | 174 | $21.38M | 0.0% | $94.30 | 0.0% | COM | 580135101 |
| — | HEALTHCARE RLTY TR | 700 | $21.04M | 0.0% | $30060.00 | — | COM | 421946104 |
| IEMG | ISHARES INC | 461 | $20.8M | 0.0% | $45130.15 | — | CORE MSCI EMKT | 46434G103 |
| UNH | UNITEDHEALTH GROUP INC | 127 | $20.68M | 0.0% | $129.15 | 0.0% | COM | 91324P102 |
| VZ | VERIZON COMMUNICATIONS INC | 414 | $20.44M | 0.0% | $30.99 | 0.0% | COM | 92343V104 |
| — | GABELLI DIVD & INCOME TR | 1,000 | $20.4M | 0.0% | $20400.00 | — | COM | 36242H104 |
| MDT | MEDTRONIC PLC | 272 | $20.33M | 0.0% | $62.35 | 0.0% | SHS | G5960L103 |
| — | LASALLE HOTEL PPTYS | 656 | $20.02M | 0.0% | $30510.67 | — | COM SH BEN INT | 517942108 |
| SLB | SCHLUMBERGER LTD | 238 | $20M | 0.0% | $63.04 | 0.0% | COM | 806857108 |
| FIS | FIDELITY NATL INFORMATION SV | 242 | $19.31M | 0.0% | $64.97 | 0.0% | COM | 31620M106 |
| ELV | ANTHEM INC | 122 | $18.75M | 0.0% | $118.58 | 0.0% | COM | 036752103 |
| ELME | WASHINGTON REAL ESTATE INVT | 590 | $18.6M | 0.0% | $31530.51 | — | SH BEN INT | 939653101 |
| AJG | GALLAGHER ARTHUR J & CO | 341 | $18.59M | 0.0% | $43.55 | 0.0% | COM | 363576109 |
| — | GLOBAL NET LEASE INC | 2,404 | $18.56M | 0.0% | $7720.05 | — | COM | 379378102 |
| CPT | CAMDEN PPTY TR | 217 | $17.86M | 0.0% | $58.23 | 0.0% | SH BEN INT | 133131102 |
| DAL | DELTA AIR LINES INC DEL | 353 | $17.38M | 0.0% | $40.91 | 0.0% | COM NEW | 247361702 |
| LNT | ALLIANT ENERGY CORP | 462 | $17.04M | 0.0% | $27.74 | 0.0% | COM | 018802108 |
| — | CORESITE RLTY CORP | 197 | $16.96M | 0.0% | $86081.22 | — | COM | 21870Q105 |
| NVS | NOVARTIS A G | 234 | $16.91M | 0.0% | $72260.69 | — | SPONSORED ADR | 66987V109 |
| EBAY | EBAY INC | 521 | $16.86M | 0.0% | $26.28 | 0.0% | COM | 278642103 |
| MAA | MID AMER APT CMNTYS INC | 176 | $16.83M | 0.0% | $67.12 | 0.0% | COM | 59522J103 |
| KMI | KINDER MORGAN INC DEL | 750 | $16.64M | 0.0% | $13.10 | 0.0% | COM | 49456B101 |
| DLR | DIGITAL RLTY TR INC | 151 | $16.11M | 0.0% | $67.63 | 0.0% | COM | 253868103 |
| GLW | CORNING INC | 600 | $15.99M | 0.0% | $18.64 | 0.0% | COM | 219350105 |
| DRI | DARDEN RESTAURANTS INC | 210 | $15.46M | 0.0% | $53.91 | 0.0% | COM | 237194105 |
| — | POWERSHARES QQQ TRUST | 119 | $14.87M | 0.0% | $124974.79 | — | UNIT SER 1 | 73935A104 |
| — | AON PLC | 130 | $14.74M | 0.0% | $113392.30 | — | SHS CL A | G0408V102 |
| — | NORDSTROM INC | 336 | $14.56M | 0.0% | $43324.41 | — | COM | 655664100 |
| GLD | SPDR GOLD TRUST | 125 | $14.19M | 0.0% | $113488.00 | — | GOLD SHS | 78463V107 |
| — | NUVEEN AMT FREE MUN CR INC F | 962 | $14.04M | 0.0% | $14599.79 | — | COM | 67071L106 |
| GD | GENERAL DYNAMICS CORP | 76 | $13.87M | 0.0% | $134.10 | 0.0% | COM | 369550108 |
| ADSK | AUTODESK INC | 167 | $13.65M | 0.0% | $73.63 | 0.0% | COM | 052769106 |
| MAC | MACERICH CO | 200 | $13.6M | 0.0% | $68000.00 | — | COM | 554382101 |
| AMAT | APPLIED MATLS INC | 391 | $13.55M | 0.0% | $27.48 | 0.0% | COM | 038222105 |
| BMY | BRISTOL MYERS SQUIBB CO | 282 | $13.52M | 0.0% | $39.53 | 0.0% | COM | 110122108 |
| MAS | MASCO CORP | 400 | $13.33M | 0.0% | $27.95 | 0.0% | COM | 574599106 |
| LPLA | LPL FINL HLDGS INC | 338 | $13.25M | 0.0% | $34.95 | 0.0% | COM | 50212V100 |
| NVDA | NVIDIA CORP | 118 | $13.16M | 0.0% | $2.06 | 0.0% | COM | 67066G104 |
| NKE | NIKE INC | 243 | $12.93M | 0.0% | $45.58 | 0.0% | CL B | 654106103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 230 | $12.91M | 0.0% | $47.45 | 0.0% | CL A | 192446102 |
| — | ALLIANZGI NFJ DIVID INT & PR | 983 | $12.8M | 0.0% | $13020.35 | — | COM | 01883A107 |
| EXPD | EXPEDITORS INTL WASH INC | 240 | $12.77M | 0.0% | $46.57 | 0.0% | COM | 302130109 |
| — | BLACKROCK CORPOR HI YLD FD I | 1,129 | $12.55M | 0.0% | $11119.58 | — | COM | 09255P107 |
| VFC | V F CORP | 244 | $12.41M | 0.0% | $51.86 | 0.0% | COM | 918204108 |
| — | BLACKROCK INC | 33 | $12.38M | 0.0% | $375060.60 | — | COM | 09247X101 |
| SEIC | SEI INVESTMENTS CO | 251 | $12.31M | 0.0% | $41.56 | 0.0% | COM | 784117103 |
| NEE | NEXTERA ENERGY INC | 100 | $12.14M | 0.0% | $23.72 | 0.0% | COM | 65339F101 |
| DBEU | DBX ETF TR | 451 | $11.54M | 0.0% | $25589.80 | — | DB XTR MSCI EUR | 233051853 |
| IWF | ISHARES TR | 106 | $11.49M | 0.0% | $108433.96 | — | RUS 1000 GRW ETF | 464287614 |
| NVO | NOVO-NORDISK A S | 307 | $10.98M | 0.0% | $35771.99 | — | ADR | 670100205 |
| TROW | PRICE T ROWE GROUP INC | 153 | $10.62M | 0.0% | $50.63 | 0.0% | COM | 74144T108 |
| — | ALEXANDRIA REAL ESTATE EQ IN | 300 | $10.4M | 0.0% | $34660.00 | — | PFD CONV SER D | 015271505 |
| — | UMPQUA HLDGS CORP | 564 | $10.27M | 0.0% | $18209.22 | — | COM | 904214103 |
| PRU | PRUDENTIAL FINL INC | 97 | $10.24M | 0.0% | $62.61 | 0.0% | COM | 744320102 |
| XLV | SELECT SECTOR SPDR TR | 146 | $10.18M | 0.0% | $69753.42 | — | SBI HEALTHCARE | 81369Y209 |
| UNP | UNION PAC CORP | 93 | $10.16M | 0.0% | $80.32 | 0.0% | COM | 907818108 |
| DBJP | DBX ETF TR | 265 | $9.969M | 0.0% | $37618.87 | — | XTRAK MSCI JAPN | 233051507 |
| — | WALGREENS BOOTS ALLIANCE INC | 120 | $9.778M | 0.0% | $81483.34 | — | COM | 931427108 |
| — | VARIAN MED SYS INC | 106 | $9.413M | 0.0% | $88801.89 | — | COM | 92220P105 |
| IWN | ISHARES TR | 78 | $9.205M | 0.0% | $118012.82 | — | RUS 2000 VAL ETF | 464287630 |
| SWK | STANLEY BLACK & DECKER INC | 73 | $9.128M | 0.0% | $93.58 | 0.0% | COM | 854502101 |
| ITW | ILLINOIS TOOL WKS INC | 70 | $9.015M | 0.0% | $97.16 | 0.0% | COM | 452308109 |
| IDCC | INTERDIGITAL INC | 96 | $8.899M | 0.0% | $80.20 | 0.0% | COM | 45867G101 |
| IWO | ISHARES TR | 57 | $8.831M | 0.0% | $154929.83 | — | RUS 2000 GRW ETF | 464287648 |
| — | NUSTAR ENERGY LP | 160 | $8.787M | 0.0% | $54918.75 | — | UNIT COM | 67058H102 |
| — | VIACOM INC NEW | 206 | $8.747M | 0.0% | $42461.16 | — | CL B | 92553P201 |
| — | WESTERN ASSET HIGH INCM FD I | 1,200 | $8.712M | 0.0% | $7260.00 | — | COM | 95766J102 |
| COF | CAPITAL ONE FINL CORP | 97 | $8.648M | 0.0% | $68.75 | 0.0% | COM | 14040H105 |
| LEA | LEAR CORP | 60 | $8.458M | 0.0% | $105.58 | 0.0% | COM NEW | 521865204 |
| GMED | GLOBUS MED INC | 323 | $8.417M | 0.0% | $22.72 | 0.0% | CL A | 379577208 |
| EMN | EASTMAN CHEM CO | 108 | $8.39M | 0.0% | $53.34 | 0.0% | COM | 277432100 |
| LOW | LOWES COS INC | 114 | $8.363M | 0.0% | $59.80 | 0.0% | COM | 548661107 |
| CPA | COPA HOLDINGS SA | 85 | $8.354M | 0.0% | $70.04 | 0.0% | CL A | P31076105 |
| — | SYNTEL INC | 394 | $8.322M | 0.0% | $21121.83 | — | COM | 87162H103 |
| CLX | CLOROX CO DEL | 69 | $8.301M | 0.0% | $90.84 | 0.0% | COM | 189054109 |
| IBB | ISHARES TR | 30 | $8.222M | 0.0% | $274066.66 | — | NASDQ BIOTEC ETF | 464287556 |
| — | WESTERN ASSET HIGH INCM OPP | 1,600 | $8.208M | 0.0% | $5130.00 | — | COM | 95766K109 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 51 | $8.143M | 0.0% | $127.68 | 0.0% | COM | 91307C102 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 246 | $8.025M | 0.0% | $32621.95 | — | SPON ADR SER B | 833635105 |
| — | TIME INC NEW | 414 | $8.01M | 0.0% | $19347.83 | — | COM | 887228104 |
| GWW | GRAINGER W W INC | 31 | $7.948M | 0.0% | $194.21 | 0.0% | COM | 384802104 |
| AVAV | AEROVIRONMENT INC | 306 | $7.944M | 0.0% | $25.93 | 0.0% | COM | 008073108 |
| SLF | SUN LIFE FINL INC | 200 | $7.87M | 0.0% | $36.23 | 0.0% | COM | 866796105 |
| DEO | DIAGEO P L C | 69 | $7.72M | 0.0% | $111884.05 | — | SPON ADR NEW | 25243Q205 |
| — | ALLIANCEBERNSTEIN GBL HGH IN | 600 | $7.65M | 0.0% | $12750.00 | — | COM | 01879R106 |
| — | VASCO DATA SEC INTL INC | 494 | $7.583M | 0.0% | $15350.20 | — | COM | 92230Y104 |
| CCL | CARNIVAL CORP | 136 | $7.567M | 0.0% | $44.75 | 0.0% | UNIT 99/99/9999 | 143658300 |
| AGX | ARGAN INC | 103 | $7.565M | 0.0% | $49.57 | 0.0% | COM | 04010E109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 18 | $7.499M | 0.0% | $7.89 | 0.0% | COM | 169656105 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 125 | $7.444M | 0.0% | $59552.00 | — | COM CL A | 848574109 |
| — | CENTURYLINK INC | 287 | $7.407M | 0.0% | $25808.36 | — | COM | 156700106 |
| — | MOBILEYE N V AMSTELVEEN | 169 | $7.335M | 0.0% | $43402.37 | — | ORD SHS | N51488117 |
| MUB | ISHARES TR | 67 | $7.257M | 0.0% | $108313.43 | — | NATIONAL MUN ETF | 464288414 |
| CSL | CARLISLE COS INC | 65 | $7.228M | 0.0% | $97.29 | 0.0% | COM | 142339100 |
| RY | ROYAL BK CDA MONTREAL QUE | 100 | $7.17M | 0.0% | $64.82 | 0.0% | COM | 780087102 |
| CMCSA | COMCAST CORP NEW | 94 | $7.139M | 0.0% | $26.82 | 0.0% | CL A | 20030N101 |
| CUK | CARNIVAL PLC | 127 | $7.008M | 0.0% | $55181.10 | — | ADR | 14365C103 |
| — | CITRIX SYS INC | 76 | $6.926M | 0.0% | $91131.58 | — | COM | 177376100 |
| EPAM | EPAM SYS INC | 105 | $6.905M | 0.0% | $64.19 | 0.0% | COM | 29414B104 |
| — | CBS CORP NEW | 107 | $6.891M | 0.0% | $64401.87 | — | CL B | 124857202 |
| BEN | FRANKLIN RES INC | 170 | $6.854M | 0.0% | $23.47 | 0.0% | COM | 354613101 |
| HCA | HCA HOLDINGS INC | 86 | $6.819M | 0.0% | $69.62 | 0.0% | COM | 40412C101 |
| SON | SONOCO PRODS CO | 124 | $6.809M | 0.0% | $38.37 | 0.0% | COM | 835495102 |
| AMP | AMERIPRISE FINL INC | 60 | $6.784M | 0.0% | $88.02 | 0.0% | COM | 03076C106 |
| DUK | DUKE ENERGY CORP NEW | 87 | $6.709M | 0.0% | $52.67 | 0.0% | COM NEW | 26441C204 |
| KR | KROGER CO | 199 | $6.686M | 0.0% | $26.97 | 0.0% | COM | 501044101 |
| PNC | PNC FINL SVCS GROUP INC | 55 | $6.621M | 0.0% | $77.14 | 0.0% | COM | 693475105 |
| MPC | MARATHON PETE CORP | 135 | $6.612M | 0.0% | $34.23 | 0.0% | COM | 56585A102 |
| DLX | DELUXE CORP | 91 | $6.588M | 0.0% | $45.58 | 0.0% | COM | 248019101 |
| BABA | ALIBABA GROUP HLDG LTD | 64 | $6.532M | 0.0% | $102062.50 | — | SPONSORED ADS | 01609W102 |
| BDN | BRANDYWINE RLTY TR | 400 | $6.476M | 0.0% | $16190.00 | — | SH BEN INT NEW | 105368203 |
| — | LIBERTY GLOBAL PLC | 183 | $6.456M | 0.0% | $35278.69 | — | SHS CL C | G5480U120 |
| MKSI | MKS INSTRUMENT INC | 97 | $6.451M | 0.0% | $50.13 | 0.0% | COM | 55306N104 |
| — | EXPRESS SCRIPTS HLDG CO | 93 | $6.334M | 0.0% | $68107.52 | — | COM | 30219G108 |
| LIVN | LIVANOVA PLC | 132 | $6.331M | 0.0% | $49.13 | 0.0% | SHS | G5509L101 |
| ZBH | ZIMMER BIOMET HLDGS INC | 54 | $6.275M | 0.0% | $99.44 | 0.0% | COM | 98956P102 |
| WNC | WABASH NATL CORP | 357 | $6.272M | 0.0% | $11.34 | 0.0% | COM | 929566107 |
| YUM | YUM BRANDS INC | 95 | $6.261M | 0.0% | $53.30 | 0.0% | COM | 988498101 |
| — | ANIXTER INTL INC | 74 | $6.138M | 0.0% | $82945.95 | — | COM | 035290105 |
| KMT | KENNAMETAL INC | 163 | $5.911M | 0.0% | $24.51 | 0.0% | COM | 489170100 |
| — | TARO PHARMACEUTICAL INDS LTD | 57 | $5.84M | 0.0% | $102456.14 | — | SHS | M8737E108 |
| TSN | TYSON FOODS INC | 93 | $5.824M | 0.0% | $52.01 | 0.0% | CL A | 902494103 |
| AME | AMETEK INC NEW | 112 | $5.803M | 0.0% | $44.57 | 0.0% | COM | 031100100 |
| — | CIMAREX ENERGY CO | 42 | $5.669M | 0.0% | $134976.19 | — | COM | 171798101 |
| NGVT | INGEVITY CORP | 104 | $5.616M | 0.0% | $47.96 | 0.0% | COM | 45688C107 |
| PUK | PRUDENTIAL PLC | 142 | $5.584M | 0.0% | $39323.94 | — | ADR | 74435K204 |
| — | UNILEVER PLC | 133 | $5.462M | 0.0% | $41067.67 | — | SPON ADR NEW | 904767704 |
| FNV | FRANCO NEVADA CORP | 87 | $5.43M | 0.0% | $55.59 | 0.0% | COM | 351858105 |
| MGA | MAGNA INTL INC | 126 | $5.388M | 0.0% | $31.97 | 0.0% | COM | 559222401 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 408 | $5.386M | 0.0% | $13.88 | 0.0% | COM | 83417M104 |
| MHK | MOHAWK INDS INC | 25 | $5.379M | 0.0% | $196.35 | 0.0% | COM | 608190104 |
| ABBV | ABBVIE INC | 89 | $5.378M | 0.0% | $41.79 | 0.0% | COM | 00287Y109 |
| — | JUNIPER NETWORKS INC | 201 | $5.336M | 0.0% | $26547.26 | — | COM | 48203R104 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 60 | $5.186M | 0.0% | $75.27 | 0.0% | COM | 57164Y107 |
| — | WYNDHAM WORLDWIDE CORP | 64 | $5.071M | 0.0% | $79234.38 | — | COM | 98310W108 |
| — | DUKE REALTY CORP | 208 | $5.056M | 0.0% | $24307.69 | — | COM NEW | 264411505 |
| BK | BANK NEW YORK MELLON CORP | 113 | $5.048M | 0.0% | $35.50 | 0.0% | COM | 064058100 |
| TER | TERADYNE INC | 175 | $4.998M | 0.0% | $22.54 | 0.0% | COM | 880770102 |
| TJX | TJX COS INC NEW | 67 | $4.975M | 0.0% | $33.23 | 0.0% | COM | 872540109 |
| TM | TOYOTA MOTOR CORP | 42 | $4.901M | 0.0% | $116690.48 | — | SP ADR REP2COM | 892331307 |
| FDX | FEDEX CORP | 25 | $4.898M | 0.0% | $158.34 | 0.0% | COM | 31428X106 |
| VOE | VANGUARD INDEX FDS | 49 | $4.846M | 0.0% | $98897.96 | — | MCAP VL IDXVIP | 922908512 |
| MFC | MANULIFE FINL CORP | 252 | $4.828M | 0.0% | $16.29 | 0.0% | COM | 56501R106 |
| NICE | NICE LTD | 69 | $4.814M | 0.0% | $69768.12 | — | SPONSORED ADR | 653656108 |
| USNA | USANA HEALTH SCIENCES INC | 76 | $4.704M | 0.0% | $65.15 | 0.0% | COM | 90328M107 |
| — | CRANE CO | 63 | $4.671M | 0.0% | $74142.86 | — | COM | 224399105 |
| HAL | HALLIBURTON CO | 79 | $4.599M | 0.0% | $41.70 | 0.0% | COM | 406216101 |
| STT | STATE STR CORP | 60 | $4.572M | 0.0% | $57.54 | 0.0% | COM | 857477103 |
| — | SUNTRUST BKS INC | 79 | $4.524M | 0.0% | $57265.82 | — | COM | 867914103 |
| FDS | FACTSET RESH SYS INC | 26 | $4.51M | 0.0% | $145.23 | 0.0% | COM | 303075105 |
| — | HARRIS CORP DEL | 44 | $4.506M | 0.0% | $102409.09 | — | COM | 413875105 |
| VBR | VANGUARD INDEX FDS | 37 | $4.488M | 0.0% | $121297.30 | — | SM CP VAL ETF | 922908611 |
| AXP | AMERICAN EXPRESS CO | 57 | $4.38M | 0.0% | $60.98 | 0.0% | COM | 025816109 |
| NMR | NOMURA HLDGS INC | 690 | $4.306M | 0.0% | $6240.58 | — | SPONSORED ADR | 65535H208 |
| UAL | UNITED CONTL HLDGS INC | 60 | $4.303M | 0.0% | $63.72 | 0.0% | COM | 910047109 |
| AZTA | BROOKS AUTOMATION INC | 242 | $4.241M | 0.0% | $14.21 | 0.0% | COM | 114340102 |
| ACCO | ACCO BRANDS CORP | 328 | $4.231M | 0.0% | $8.16 | 0.0% | COM | 00081T108 |
| AMZN | AMAZON COM INC | 5 | $4.152M | 0.0% | $39.18 | 0.0% | COM | 023135106 |
| WMB | WILLIAMS COS INC DEL | 147 | $4.141M | 0.0% | $18.55 | 0.0% | COM | 969457100 |
| WCC | WESCO INTL INC | 56 | $4.124M | 0.0% | $61.73 | 0.0% | COM | 95082P105 |
| JBL | JABIL CIRCUIT INC | 172 | $4.107M | 0.0% | $20.44 | 0.0% | COM | 466313103 |
| LVS | LAS VEGAS SANDS CORP | 77 | $4.106M | 0.0% | $46.83 | 0.0% | COM | 517834107 |
| — | DR PEPPER SNAPPLE GROUP INC | 45 | $4.081M | 0.0% | $90688.89 | — | COM | 26138E109 |
| IEX | IDEX CORP | 44 | $4.06M | 0.0% | $80.87 | 0.0% | COM | 45167R104 |
| — | FIVE PRIME THERAPEUTICS INC | 91 | $4.025M | 0.0% | $44230.77 | — | COM | 33830X104 |
| — | POLYONE CORP | 115 | $3.977M | 0.0% | $34582.61 | — | COM | 73179P106 |
| KMX | CARMAX INC | 58 | $3.913M | 0.0% | $56.11 | 0.0% | COM | 143130102 |
| — | KKR & CO L P DEL | 220 | $3.903M | 0.0% | $17740.91 | — | COM UNITS | 48248M102 |
| KFY | KORN FERRY INTL | 133 | $3.824M | 0.0% | $21.41 | 0.0% | COM NEW | 500643200 |
| NXPI | NXP SEMICONDUCTORS N V | 39 | $3.817M | 0.0% | $88.31 | 0.0% | COM | N6596X109 |
| INGR | INGREDION INC | 30 | $3.815M | 0.0% | $126.34 | 0.0% | COM | 457187102 |
| ENTA | ENANTA PHARMACEUTICALS INC | 117 | $3.801M | 0.0% | $28.66 | 0.0% | COM | 29251M106 |
| ASH | ASHLAND GLOBAL HLDGS INC | 32 | $3.794M | 0.0% | $47.40 | 0.0% | COM | 044186104 |
| — | SILVER WHEATON CORP | 175 | $3.715M | 0.0% | $21228.57 | — | COM | 828336107 |
| — | GIGAMON INC | 112 | $3.69M | 0.0% | $32946.43 | — | COM | 37518B102 |
| NOC | NORTHROP GRUMMAN CORP | 16 | $3.677M | 0.0% | $200.65 | 0.0% | COM | 666807102 |
| ADNT | ADIENT PLC | 57 | $3.649M | 0.0% | $50.50 | 0.0% | ORD SHS | G0084W101 |
| SEE | SEALED AIR CORP NEW | 74 | $3.641M | 0.0% | $39.16 | 0.0% | COM | 81211K100 |
| WDC | WESTERN DIGITAL CORP | 45 | $3.578M | 0.0% | $40.87 | 0.0% | COM | 958102105 |
| SCCO | SOUTHERN COPPER CORP | 92 | $3.536M | 0.0% | $20.22 | 0.0% | COM | 84265V105 |
| BHP | BHP BILLITON LTD | 85 | $3.491M | 0.0% | $41070.59 | — | SPONSORED ADR | 088606108 |
| LUV | SOUTHWEST AIRLS CO | 66 | $3.455M | 0.0% | $40.16 | 0.0% | COM | 844741108 |
| REGN | REGENERON PHARMACEUTICALS | 10 | $3.445M | 0.0% | $378.17 | 0.0% | COM | 75886F107 |
| — | RPX CORP | 313 | $3.384M | 0.0% | $10811.50 | — | COM | 74972G103 |
| AEIS | ADVANCED ENERGY INDS | 56 | $3.338M | 0.0% | $50.24 | 0.0% | COM | 007973100 |
| FUL | FULLER H B CO | 67 | $3.317M | 0.0% | $41.26 | 0.0% | COM | 359694106 |
| PPC | PILGRIMS PRIDE CORP NEW | 176 | $3.307M | 0.0% | $19.53 | 0.0% | COM | 72147K108 |
| DDD | 3-D SYS CORP DEL | 200 | $3.302M | 0.0% | $14.67 | 0.0% | COM NEW | 88554D205 |
| SU | SUNCOR ENERGY INC NEW | 105 | $3.29M | 0.0% | $22.02 | 0.0% | COM | 867224107 |
| PLXS | PLEXUS CORP | 60 | $3.269M | 0.0% | $49.47 | 0.0% | COM | 729132100 |
| A | AGILENT TECHNOLOGIES INC | 66 | $3.211M | 0.0% | $42.31 | 0.0% | COM | 00846U101 |
| EWJ | ISHARES INC | 63 | $3.202M | 0.0% | $50825.40 | — | MSCI JPN ETF NEW | 46434G822 |
| CALM | CAL MAINE FOODS INC | 77 | $3.199M | 0.0% | $30.30 | 0.0% | COM NEW | 128030202 |
| JCI | JOHNSON CTLS INTL PLC | 73 | $3.193M | 0.0% | $34.30 | 0.0% | SHS | G51502105 |
| DY | DYCOM INDS INC | 39 | $3.132M | 0.0% | $80.94 | 0.0% | COM | 267475101 |
| TEX | TEREX CORP NEW | 93 | $3.079M | 0.0% | $27.74 | 0.0% | COM | 880779103 |
| — | CHINA UNICOM (HONG KONG) LTD | 255 | $3.04M | 0.0% | $11921.57 | — | SPONSORED ADR | 16945R104 |
| FE | FIRSTENERGY CORP | 100 | $2.999M | 0.0% | $21.93 | 0.0% | COM | 337932107 |
| ASML | ASML HOLDING N V | 24 | $2.922M | 0.0% | $121750.00 | — | N Y REGISTRY SHS | N07059210 |
| SPIB | SPDR SERIES TRUST | 84 | $2.853M | 0.0% | $33964.29 | — | BLOMBRG BRC INTR | 78464A375 |
| URI | UNITED RENTALS INC | 22 | $2.833M | 0.0% | $88.13 | 0.0% | COM | 911363109 |
| KSS | KOHLS CORP | 71 | $2.819M | 0.0% | $49.49 | 0.0% | COM | 500255104 |
| HDB | HDFC BANK LTD | 40 | $2.784M | 0.0% | $69600.00 | — | ADR REPS 3 SHS | 40415F101 |
| HUBB | HUBBELL INC | 23 | $2.713M | 0.0% | $90.77 | 0.0% | COM | 443510607 |
| — | TIFFANY & CO NEW | 34 | $2.692M | 0.0% | $79176.47 | — | COM | 886547108 |
| YUMC | YUM CHINA HLDGS INC | 95 | $2.665M | 0.0% | $26.68 | 0.0% | COM | 98850P109 |
| GME | GAMESTOP CORP NEW | 110 | $2.66M | 0.0% | $4.97 | 0.0% | CL A | 36467W109 |
| — | MSG NETWORK INC | 117 | $2.656M | 0.0% | $22700.85 | — | CL A | 553573106 |
| TFX | TELEFLEX INC | 16 | $2.649M | 0.0% | $147.65 | 0.0% | COM | 879369106 |
| — | CST BRANDS INC | 55 | $2.647M | 0.0% | $48127.27 | — | COM | 12646R105 |
| TKR | TIMKEN CO | 58 | $2.628M | 0.0% | $37.16 | 0.0% | COM | 887389104 |
| TRN | TRINITY INDS INC | 94 | $2.608M | 0.0% | $13.62 | 0.0% | COM | 896522109 |
| — | SKECHERS U S A INC | 103 | $2.571M | 0.0% | $24961.17 | — | CL A | 830566105 |
| — | HARMAN INTL INDS INC | 23 | $2.557M | 0.0% | $111173.91 | — | COM | 413086109 |
| IYR | ISHARES TR | 33 | $2.54M | 0.0% | $76969.70 | — | U.S. REAL ES ETF | 464287739 |
| BRC | BRADY CORP | 70 | $2.524M | 0.0% | $30.45 | 0.0% | CL A | 104674106 |
| — | MONSANTO CO NEW | 23 | $2.516M | 0.0% | $109391.30 | — | COM | 61166W101 |
| EW | EDWARDS LIFESCIENCES CORP | 26 | $2.508M | 0.0% | $32.40 | 0.0% | COM | 28176E108 |
| — | DISCOVER FINL SVCS | 36 | $2.507M | 0.0% | $69638.89 | — | COM | 254709108 |
| FLR | FLUOR CORP NEW | 44 | $2.492M | 0.0% | $48.02 | 0.0% | COM | 343412102 |
| KEY | KEYCORP NEW | 137 | $2.476M | 0.0% | $10.71 | 0.0% | COM | 493267108 |
| VISN | COMMSCOPE HLDG CO INC | 67 | $2.456M | 0.0% | $34.08 | 0.0% | COM | 20337X109 |
| FLEX | FLEX LTD | 152 | $2.432M | 0.0% | $10.68 | 0.0% | ORD | Y2573F102 |
| MTX | MINERALS TECHNOLOGIES INC | 29 | $2.404M | 0.0% | $71.34 | 0.0% | COM | 603158106 |
| — | AEGION CORP | 101 | $2.374M | 0.0% | $23504.95 | — | COM | 00770F104 |
| — | E TRADE FINANCIAL CORP | 62 | $2.373M | 0.0% | $38274.19 | — | COM NEW | 269246401 |
| MS | MORGAN STANLEY | 54 | $2.357M | 0.0% | $29.14 | 0.0% | COM NEW | 617446448 |
| TBI | TRUEBLUE INC | 94 | $2.312M | 0.0% | $21.08 | 0.0% | COM | 89785X101 |
| — | SINCLAIR BROADCAST GROUP INC | 67 | $2.258M | 0.0% | $33701.49 | — | CL A | 829226109 |
| BLD | TOPBUILD CORP | 60 | $2.253M | 0.0% | $34.43 | 0.0% | COM | 89055F103 |
| HLF | HERBALIFE LTD | 40 | $2.228M | 0.0% | $27.30 | 0.0% | COM USD SHS | G4412G101 |
| EG | EVEREST RE GROUP LTD | 10 | $2.204M | 0.0% | $170.53 | 0.0% | COM | G3223R108 |
| GT | GOODYEAR TIRE & RUBR CO | 70 | $2.194M | 0.0% | $30.93 | 0.0% | COM | 382550101 |
| PSA | PUBLIC STORAGE | 10 | $2.166M | 0.0% | $146.80 | 0.0% | COM | 74460D109 |
| EMBJ | EMBRAER S A | 92 | $2.131M | 0.0% | $23163.04 | — | SP ADR REP 4 COM | 29082A107 |
| CBT | CABOT CORP | 38 | $2.123M | 0.0% | $41.21 | 0.0% | COM | 127055101 |
| UBS | UBS GROUP AG | 129 | $2.103M | 0.0% | $15.06 | 0.0% | SHS | H42097107 |
| — | PAREXEL INTL CORP | 30 | $2.102M | 0.0% | $70066.66 | — | COM | 699462107 |
| GRFS | GRIFOLS S A | 120 | $2.065M | 0.0% | $17208.33 | — | SP ADR REP B NVT | 398438408 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 35 | $2.026M | 0.0% | $49.27 | 0.0% | COM | 45866F104 |
| PHM | PULTE GROUP INC | 95 | $2.02M | 0.0% | $17.07 | 0.0% | COM | 745867101 |
| — | LAM RESEARCH CORP | 17 | $2.01M | 0.0% | $118235.30 | — | COM | 512807108 |
| — | COLFAX CORP | 51 | $2.007M | 0.0% | $39352.94 | — | COM | 194014106 |
| MDLZ | MONDELEZ INTL INC | 45 | $1.989M | 0.0% | $34.73 | 0.0% | CL A | 609207105 |
| — | UBS AG LONDON BRH | 100 | $1.961M | 0.0% | $19610.00 | — | ETRAC 2X LEV LNG | 90267B765 |
| KRG | KITE RLTY GROUP TR | 83 | $1.955M | 0.0% | $23554.22 | — | COM NEW | 49803T300 |
| — | CABELAS INC | 34 | $1.945M | 0.0% | $57205.88 | — | COM | 126804301 |
| PVH | PVH CORP | 21 | $1.938M | 0.0% | $103.84 | 0.0% | COM | 693656100 |
| IVE | ISHARES TR | 19 | $1.935M | 0.0% | $101842.10 | — | S&P 500 VAL ETF | 464287408 |
| — | XL GROUP LTD | 51 | $1.928M | 0.0% | $37803.92 | — | COM | G98294104 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 18 | $1.881M | 0.0% | $104500.00 | — | SPONSORED ADR | 03524A108 |
| — | MRC GLOBAL INC | 86 | $1.844M | 0.0% | $21441.86 | — | COM | 55345K103 |
| — | OWENS ILL INC | 96 | $1.831M | 0.0% | $19072.92 | — | COM NEW | 690768403 |
| — | TRINSEO S A | 28 | $1.819M | 0.0% | $64964.29 | — | SHS | L9340P101 |
| AAP | ADVANCE AUTO PARTS INC | 11 | $1.808M | 0.0% | $137.83 | 0.0% | COM | 00751Y106 |
| — | KEMET CORP | 253 | $1.794M | 0.0% | $7090.91 | — | COM NEW | 488360207 |
| ETR | ENTERGY CORP NEW | 25 | $1.765M | 0.0% | $25.25 | 0.0% | COM | 29364G103 |
| — | RITE AID CORP | 254 | $1.76M | 0.0% | $6929.13 | — | COM | 767754104 |
| BJRI | BJS RESTAURANTS INC | 50 | $1.76M | 0.0% | $36.27 | 0.0% | COM | 09180C106 |
| — | HANESBRANDS INC | 76 | $1.739M | 0.0% | $22881.58 | — | COM | 410345102 |
| OIS | OIL STS INTL INC | 42 | $1.674M | 0.0% | $33.97 | 0.0% | COM | 678026105 |
| NOK | NOKIA CORP | 351 | $1.629M | 0.0% | $4641.03 | — | SPONSORED ADR | 654902204 |
| DLNG | DYNAGAS LNG PARTNERS LP | 100 | $1.622M | 0.0% | $16220.00 | — | COM UNIT LTD PT | Y2188B108 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 6 | $1.621M | 0.0% | $249.77 | 0.0% | COM | 90384S303 |
| BKE | BUCKLE INC | 76 | $1.566M | 0.0% | $8.54 | 0.0% | COM | 118440106 |
| CNQ | CANADIAN NAT RES LTD | 50 | $1.534M | 0.0% | $10.54 | 0.0% | COM | 136385101 |
| — | HOLLYFRONTIER CORP | 52 | $1.528M | 0.0% | $29384.62 | — | COM | 436106108 |
| — | PIER 1 IMPORTS INC | 214 | $1.509M | 0.0% | $7051.40 | — | COM | 720279108 |
| — | APACHE CORP | 24 | $1.49M | 0.0% | $62083.33 | — | COM | 037411105 |
| EWS | ISHARES INC | 68 | $1.467M | 0.0% | $21573.53 | — | MSCI SINGPOR ETF | 46434G780 |
| — | GREENHILL & CO INC | 49 | $1.444M | 0.0% | $29469.39 | — | COM | 395259104 |
| — | LIONS GATE ENTMNT CORP | 50 | $1.434M | 0.0% | $28680.00 | — | CL A VTG | 535919401 |
| EWQ | ISHARES | 57 | $1.433M | 0.0% | $25140.35 | — | MSCI FRANCE ETF | 464286707 |
| RUSHA | RUSH ENTERPRISES INC | 43 | $1.43M | 0.0% | $12.37 | 0.0% | CL A | 781846209 |
| C | CITIGROUP INC | 25 | $1.428M | 0.0% | $40.63 | 0.0% | COM NEW | 172967424 |
| RDY | DR REDDYS LABS LTD | 32 | $1.422M | 0.0% | $44437.50 | — | ADR | 256135203 |
| CRS | CARPENTER TECHNOLOGY CORP | 35 | $1.399M | 0.0% | $31.67 | 0.0% | COM | 144285103 |
| EWU | ISHARES TR | 43 | $1.358M | 0.0% | $31581.40 | — | MSCI UK ETF NEW | 46435G334 |
| KEP | KOREA ELECTRIC PWR | 75 | $1.358M | 0.0% | $18106.67 | — | SPONSORED ADR | 500631106 |
| — | LIONS GATE ENTMNT CORP | 50 | $1.338M | 0.0% | $26760.00 | — | CL B NON VTG | 535919500 |
| CCJ | CAMECO CORP | 100 | $1.298M | 0.0% | $8.44 | 0.0% | COM | 13321L108 |
| NUS | NU SKIN ENTERPRISES INC | 24 | $1.239M | 0.0% | $41.65 | 0.0% | CL A | 67018T105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 33 | $1.221M | 0.0% | $34.46 | 0.0% | COM | 49338L103 |
| — | CENTRAL FD CDA LTD | 100 | $1.212M | 0.0% | $12120.00 | — | CL A | 153501101 |
| HELE | HELEN OF TROY CORP LTD | 13 | $1.201M | 0.0% | $83.65 | 0.0% | COM | G4388N106 |
| DDS | DILLARDS INC | 20 | $1.116M | 0.0% | $49.11 | 0.0% | CL A | 254067101 |
| — | BOARDWALK PIPELINE PARTNERS | 58 | $1.09M | 0.0% | $18793.10 | — | UT LTD PARTNER | 096627104 |
| ARW | ARROW ELECTRS INC | 14 | $1.02M | 0.0% | $66.14 | 0.0% | COM | 042735100 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 46 | $1.004M | 0.0% | $16.62 | 0.0% | COM | 01741R102 |
| — | AMERICAN INTL GROUP INC | 43 | $1.001M | 0.0% | $23279.07 | — | *W EXP 01/19/202 | 026874156 |
| NVRI | HARSCO CORP | 72 | $985K | 0.0% | $12.00 | 0.0% | COM | 415864107 |
| JBLU | JETBLUE AIRWAYS CORP | 50 | $983K | 0.0% | $19.75 | 0.0% | COM | 477143101 |
| — | FINISH LINE INC | 57 | $972K | 0.0% | $17052.63 | — | CL A | 317923100 |
| ILMN | ILLUMINA INC | 6 | $966K | 0.0% | $134.78 | 0.0% | COM | 452327109 |
| — | CREDIT SUISSE GROUP | 62 | $951K | 0.0% | $15338.71 | — | SPONSORED ADR | 225401108 |
| FOSL | FOSSIL GROUP INC | 37 | $921K | 0.0% | $30.09 | 0.0% | COM | 34988V106 |
| — | CUI GLOBAL INC | 130 | $865K | 0.0% | $6653.85 | — | COM NEW | 126576206 |
| — | MCDERMOTT INTL INC | 106 | $854K | 0.0% | $8056.60 | — | COM | 580037109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 22 | $759K | 0.0% | $34500.00 | — | ADR | 881624209 |
| CPB | CAMPBELL SOUP CO | 12 | $749K | 0.0% | $41.70 | 0.0% | COM | 134429109 |
| VSH | VISHAY INTERTECHNOLOGY INC | 44 | $733K | 0.0% | $12.49 | 0.0% | COM | 928298108 |
| — | FRANKS INTL N V | 58 | $719K | 0.0% | $12396.55 | — | COM | N33462107 |
| — | DIEBOLD NXDF INC | 26 | $705K | 0.0% | $27115.38 | — | COM | 253651103 |
| LQD | ISHARES TR | 6 | $703K | 0.0% | $117166.66 | — | IBOXX INV CP ETF | 464287242 |
| — | DELL TECHNOLOGIES INC | 11 | $688K | 0.0% | $62545.45 | — | COM CL V | 24703L103 |
| — | WEATHERFORD INTL PLC | 130 | $684K | 0.0% | $5261.54 | — | ORD SHS | G48833100 |
| — | POWERSHARES ETF TRUST II | 29 | $676K | 0.0% | $23310.35 | — | SENIOR LN PORT | 73936Q769 |
| SCHB | SCHWAB STRATEGIC TR | 12 | $662K | 0.0% | $55166.67 | — | US BRD MKT ETF | 808524102 |
| PJT | PJT PARTNERS INC | 20 | $634K | 0.0% | $25.97 | 0.0% | COM CL A | 69343T107 |
| SCHF | SCHWAB STRATEGIC TR | 22 | $629K | 0.0% | $28590.91 | — | INTL EQTY ETF | 808524805 |
| IEF | ISHARES TR | 6 | $628K | 0.0% | $104666.66 | — | 7-10 Y TR BD ETF | 464287440 |
| ITT | ITT INC | 15 | $628K | 0.0% | $37.68 | 0.0% | COM | 45073V108 |
| — | JOY GLOBAL INC | 22 | $619K | 0.0% | $28136.36 | — | COM | 481165108 |
| — | CARE CAP PPTYS INC | 25 | $613K | 0.0% | $24520.00 | — | COM | 141624106 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 90 | $558K | 0.0% | $6.94 | 0.0% | COM | 203668108 |
| — | ASCENA RETAIL GROUP INC | 118 | $555K | 0.0% | $4703.39 | — | COM | 04351G101 |
| BWX | SPDR SERIES TRUST | 21 | $548K | 0.0% | $26095.24 | — | BLOMBERG INTL TR | 78464A516 |
| PNR | PENTAIR PLC | 9 | $547K | 0.0% | $33.79 | 0.0% | SHS | G7S00T104 |
| LULU | LULULEMON ATHLETICA INC | 8 | $535K | 0.0% | $59.64 | 0.0% | COM | 550021109 |
| — | AMEC FOSTER WHEELER PLC | 92 | $533K | 0.0% | $5793.48 | — | SPONSORED ADR | 00167X205 |
| VMBS | VANGUARD SCOTTSDALE FDS | 10 | $523K | 0.0% | $52300.00 | — | MORTG-BACK SEC | 92206C771 |
| ERIC | ERICSSON | 72 | $426K | 0.0% | $5916.67 | — | ADR B SEK 10 | 294821608 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 12 | $418K | 0.0% | $26.93 | 0.0% | COM | 01973R101 |
| — | HAWAIIAN HOLDINGS INC | 8 | $410K | 0.0% | $51250.00 | — | COM | 419879101 |
| HII | HUNTINGTON INGALLS INDS INC | 2 | $383K | 0.0% | $141.96 | 0.0% | COM | 446413106 |
| GDXJ | VANECK VECTORS ETF TR | 10 | $367K | 0.0% | $36700.00 | — | JR GOLD MINERS E | 92189F791 |
| — | APOLLO ED GROUP INC | 36 | $360K | 0.0% | $10000.00 | — | CL A | 037604105 |
| NTRA | NATERA INC | 40 | $356K | 0.0% | $11.00 | 0.0% | COM | 632307104 |
| — | XERIUM TECHNOLOGIES INC | 66 | $355K | 0.0% | $5378.79 | — | COM NEW | 98416J118 |
| ANF | ABERCROMBIE & FITCH CO | 28 | $316K | 0.0% | $12.60 | 0.0% | CL A | 002896207 |
| URBN | URBAN OUTFITTERS INC | 12 | $313K | 0.0% | $33.72 | 0.0% | COM | 917047102 |
| KGC | KINROSS GOLD CORP | 80 | $289K | 0.0% | $3.51 | 0.0% | COM NO PAR | 496902404 |
| KN | KNOWLES CORP | 16 | $286K | 0.0% | $15.60 | 0.0% | COM | 49926D109 |
| NFLX | NETFLIX INC | 2 | $282K | 0.0% | $11.85 | 0.0% | COM | 64110L106 |
| ASIX | ADVANSIX INC | 11 | $281K | 0.0% | $16.41 | 0.0% | COM | 00773T101 |
| — | ILG INC | 15 | $280K | 0.0% | $18666.67 | — | COM | 44967H101 |
| INGN | INOGEN INC | 4 | $254K | 0.0% | $61.66 | 0.0% | COM | 45780L104 |
| POST | POST HLDGS INC | 3 | $248K | 0.0% | $50.52 | 0.0% | COM | 737446104 |
| — | GNC HLDGS INC | 26 | $229K | 0.0% | $8807.69 | — | COM CL A | 36191G107 |
| — | TAILORED BRANDS INC | 10 | $202K | 0.0% | $20200.00 | — | COM | 87403A107 |