Location: Charlotte, NC
CIK: 0001535865 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: Apr 14, 2017
Total Value: $1.535B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 936,392 | $114M | 7.4% | $121.32 | $82.97 | +46.2% | TOTAL STK MKT | 922908769 |
| SPY | SPDR S&P 500 ETF TR | 323,664 | $76.3M | 5.0% | $235.74 | $209.02 | +12.8% | TR UNIT | 78462F103 |
| IJR | ISHARES TR | 632,727 | $43.76M | 2.8% | $69.16 | $62.40 | +10.8% | CORE S&P SCP ETF | 464287804 |
| BND | VANGUARD BD INDEX FD INC | 501,226 | $40.64M | 2.6% | $81.08 | $82.21 | -1.4% | TOTAL BND MRKT | 921937835 |
| IVV | ISHARES TR | 143,129 | $33.96M | 2.2% | $237.27 | $210.11 | +12.9% | CORE S&P500 ETF | 464287200 |
| IEFA | ISHARES TR | 550,268 | $31.89M | 2.1% | $57.95 | $55.09 | +5.2% | CORE MSCI EAFE | 46432F842 |
| IJH | ISHARES TR | 158,518 | $27.14M | 1.8% | $171.22 * | $28.30 | +21.0% | CORE S&P MCP ETF | 464287507 |
| — | POWERSHARES QQQ TRUST | 192,392 | $25.47M | 1.7% | $132.38 | $128.23 | — | UNIT SER 1 | 73935A104 |
| USMV | ISHARES TR | 519,258 | $24.78M | 1.6% | $47.72 | $40.60 | +17.5% | MIN VOL USA ETF | 46429B697 |
| IEF | ISHARES TR | 234,261 | $24.74M | 1.6% | $105.59 | $105.07 | +0.5% | 7-10YR TR BD ETF | 464287440 |
| VWO | VANGUARD INTL EQUITY INDEX F | 606,561 | $24.09M | 1.6% | $39.72 | $36.77 | +8.0% | FTSE EMR MKT ETF | 922042858 |
| BSV | VANGUARD BD INDEX FD INC | 273,106 | $21.77M | 1.4% | $79.72 | $80.35 | -0.8% | SHORT TRM BOND | 921937827 |
| VOO | VANGUARD INDEX FDS | 95,252 | $20.61M | 1.3% | $216.35 | $183.28 | +18.0% | S&P 500 ETF SHS | 922908363 |
| VEA | VANGUARD TAX MANAGED INTL FD | 430,286 | $16.91M | 1.1% | $39.30 | $36.94 | +6.4% | FTSE DEV MKT ETF | 921943858 |
| AAPL | APPLE INC | 108,790 | $15.63M | 1.0% | $143.66 * | $22.63 | +47.0% | COM | 037833100 |
| META | FACEBOOK INC | 108,939 | $15.47M | 1.0% | $142.05 | $80.87 | +74.4% | CL A | 30303M102 |
| AGG | ISHARES TR | 130,374 | $14.14M | 0.9% | $108.49 | $109.08 | -0.5% | CORE US AGGBD ET | 464287226 |
| VYM | VANGUARD WHITEHALL FDS INC | 181,506 | $14.09M | 0.9% | $77.65 | $62.15 | +24.9% | HIGH DIV YLD | 921946406 |
| — | POWERSHARES ETF TR II | 308,190 | $13.21M | 0.9% | $42.86 | $36.05 | — | S&P600 LOVL PT | 73937B639 |
| VUG | VANGUARD INDEX FDS | 104,581 | $12.72M | 0.8% | $121.66 * | $15.52 | +30.7% | GROWTH ETF | 922908736 |
| IVW | ISHARES TR | 92,975 | $12.23M | 0.8% | $131.52 * | $29.17 | +12.7% | S&P 500 GRWT ETF | 464287309 |
| IVE | ISHARES TR | 114,722 | $11.94M | 0.8% | $104.04 | $93.63 | +11.1% | S&P 500 VAL ETF | 464287408 |
| VGK | VANGUARD INTL EQUITY INDEX F | 215,297 | $11.1M | 0.7% | $51.57 | $47.88 | +7.7% | FTSE EUROPE ETF | 922042874 |
| VPL | VANGUARD INTL EQUITY INDEX F | 172,799 | $10.94M | 0.7% | $63.28 | $59.19 | +6.9% | FTSE PACIFIC ETF | 922042866 |
| BNDX | VANGUARD CHARLOTTE FDS | 200,099 | $10.83M | 0.7% | $54.13 | $55.42 | -2.3% | INTL BD IDX ETF | 92203J407 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 32,174 | $10.05M | 0.7% | $312.43 | $294.32 | +6.2% | UTSER1 S&PDCRP | 78467Y107 |
| HYS | PIMCO ETF TR | 97,742 | $9.878M | 0.6% | $101.06 | $97.73 | +3.4% | 0-5 HIGH YIELD | 72201R783 |
| ANGL | VANECK VECTORS ETF TR | 320,613 | $9.477M | 0.6% | $29.56 | $28.92 | +2.2% | FALLEN ANGEL HG | 92189F437 |
| MSFT | MICROSOFT CORP | 141,762 | $9.336M | 0.6% | $65.86 * | $41.81 | +42.6% | COM | 594918104 |
| SCHG | SCHWAB STRATEGIC TR | 138,383 | $8.369M | 0.5% | $60.48 * | $7.01 | +7.9% | US LCAP GR ETF | 808524300 |
| JNJ | JOHNSON & JOHNSON | 65,331 | $8.137M | 0.5% | $124.55 * | $74.05 | +32.0% | COM | 478160104 |
| SDY | SPDR SERIES TRUST | 91,094 | $8.029M | 0.5% | $88.14 | $85.21 | +3.4% | S&P DIVID ETF | 78464A763 |
| EEMV | ISHARES | 149,559 | $8.001M | 0.5% | $53.50 | $56.12 | -4.7% | MIN VOL EMRG MKT | 464286533 |
| T | AT&T INC | 181,804 | $7.554M | 0.5% | $41.55 * | $14.50 | +15.2% | COM | 00206R102 |
| VTV | VANGUARD INDEX FDS | 75,538 | $7.204M | 0.5% | $95.37 | $87.31 | +9.2% | VALUE ETF | 922908744 |
| PG | PROCTER AND GAMBLE CO | 79,007 | $7.099M | 0.5% | $89.85 * | $63.93 | +11.1% | COM | 742718109 |
| SCHV | SCHWAB STRATEGIC TR | 141,198 | $7.015M | 0.5% | $49.68 * | $15.49 | +6.9% | US LCAP VA ETF | 808524409 |
| HEFA | ISHARES TR | 246,658 | $6.788M | 0.4% | $27.52 | $26.11 | +5.4% | HDG MSCI EAFE | 46434V803 |
| PFE | PFIZER INC | 193,374 | $6.615M | 0.4% | $34.21 * | $19.67 | +12.4% | COM | 717081103 |
| EFAV | ISHARES TR | 98,990 | $6.533M | 0.4% | $66.00 | $65.64 | +0.5% | MIN VOL EAFE ETF | 46429B689 |
| — | SPDR SERIES TRUST | 168,619 | $6.227M | 0.4% | $36.93 | $36.82 | — | BLOOMBERG BRCLYS | 78464A417 |
| AGGY | WISDOMTREE TR | 123,229 | $6.139M | 0.4% | $49.82 | $50.50 | -1.4% | BARCLYS YLD AGGR | 97717X511 |
| IEMG | ISHARES INC | 126,525 | $6.047M | 0.4% | $47.79 | $46.12 | +3.6% | CORE MSCI EMKT | 46434G103 |
| SHY | ISHARES TR | 71,428 | $6.037M | 0.4% | $84.52 | $84.73 | -0.2% | 1-3 YR TR BD ETF | 464287457 |
| UPS | UNITED PARCEL SERVICE INC | 55,783 | $5.986M | 0.4% | $107.31 * | $75.34 | +2.5% | CL B | 911312106 |
| EEM | ISHARES TR | 150,751 | $5.938M | 0.4% | $39.39 | $36.18 | +8.9% | MSCI EMG MKT ETF | 464287234 |
| IWF | ISHARES TR | 50,604 | $5.759M | 0.4% | $113.81 * | $25.67 | +10.8% | RUS 1000 GRW ETF | 464287614 |
| MO | ALTRIA GROUP INC | 79,596 | $5.685M | 0.4% | $71.42 * | $33.36 | +14.8% | COM | 02209S103 |
| VZ | VERIZON COMMUNICATIONS INC | 116,317 | $5.67M | 0.4% | $48.75 * | $29.44 | +3.8% | COM | 92343V104 |
| ABBV | ABBVIE INC | 84,875 | $5.53M | 0.4% | $65.15 * | $39.08 | +15.4% | COM | 00287Y109 |
| SCHE | SCHWAB STRATEGIC TR | 226,545 | $5.43M | 0.4% | $23.97 | $22.89 | +4.7% | EMRG MKTEQ ETF | 808524706 |
| EFA | ISHARES TR | 86,864 | $5.411M | 0.4% | $62.29 | $60.41 | +3.1% | MSCI EAFE ETF | 464287465 |
| IGIB | ISHARES TR | 49,564 | $5.4M | 0.4% | $108.95 * | $54.87 | -0.7% | INTERM CR BD ETF | 464288638 |
| EMB | ISHARES TR | 45,610 | $5.186M | 0.3% | $113.70 | $111.79 | +1.7% | JP MOR EM MK ETF | 464288281 |
| — | GENERAL ELECTRIC CO | 173,675 | $5.176M | 0.3% | $29.80 | $28.71 | — | COM | 369604103 |
| XOM | EXXON MOBIL CORP | 61,801 | $5.068M | 0.3% | $82.01 * | $55.48 | -0.3% | COM | 30231G102 |
| — | DOW CHEM CO | 77,557 | $4.928M | 0.3% | $63.54 | $54.04 | — | COM | 260543103 |
| CSCO | CISCO SYS INC | 144,190 | $4.874M | 0.3% | $33.80 * | $21.06 | +22.4% | COM | 17275R102 |
| KMB | KIMBERLY CLARK CORP | 36,365 | $4.787M | 0.3% | $131.64 * | $82.86 | +17.2% | COM | 494368103 |
| PM | PHILIP MORRIS INTL INC | 42,352 | $4.782M | 0.3% | $112.91 * | $58.24 | +24.2% | COM | 718172109 |
| BIV | VANGUARD BD INDEX FD INC | 57,179 | $4.781M | 0.3% | $83.61 | $86.60 | -3.5% | INTERMED TERM | 921937819 |
| TLT | ISHARES TR | 39,297 | $4.744M | 0.3% | $120.72 | $124.52 | -3.1% | 20 YR TR BD ETF | 464287432 |
| IEI | ISHARES TR | 37,477 | $4.612M | 0.3% | $123.06 | $125.72 | -2.1% | 3-7 YR TR BD ETF | 464288661 |
| VMBS | VANGUARD SCOTTSDALE FDS | 86,981 | $4.568M | 0.3% | $52.52 | $53.64 | -2.1% | MORTG-BACK SEC | 92206C771 |
| MRK | MERCK & CO INC | 71,772 | $4.56M | 0.3% | $63.53 * | $39.35 | +17.6% | COM | 58933Y105 |
| CVX | CHEVRON CORP NEW | 42,344 | $4.547M | 0.3% | $107.38 * | $71.88 | +2.7% | COM | 166764100 |
| HYG | ISHARES TR | 50,976 | $4.475M | 0.3% | $87.79 | $86.26 | +1.8% | IBOXX HI YD ETF | 464288513 |
| LQD | ISHARES TR | 37,903 | $4.469M | 0.3% | $117.91 | $118.18 | -0.2% | IBOXX INV CP ETF | 464287242 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 49,538 | $4.455M | 0.3% | $89.93 | $82.24 | +9.4% | DIV APP ETF | 921908844 |
| VXF | VANGUARD INDEX FDS | 43,680 | $4.363M | 0.3% | $99.89 | $88.14 | +13.3% | EXTEND MKT ETF | 922908652 |
| EMR | EMERSON ELEC CO | 70,198 | $4.202M | 0.3% | $59.86 * | $41.30 | +16.8% | COM | 291011104 |
| AMZN | AMAZON COM INC | 4,694 | $4.161M | 0.3% | $886.45 * | $27.32 | +62.3% | COM | 023135106 |
| TOTL | SSGA ACTIVE ETF TR | 80,131 | $3.916M | 0.3% | $48.87 | $48.95 | -0.2% | SPDR TR TACTIC | 78467V848 |
| — | RYDEX ETF TRUST | 28,185 | $3.823M | 0.2% | $135.64 | $123.90 | — | GUG S&P MC400 PG | 78355W601 |
| BLV | VANGUARD BD INDEX FD INC | 41,760 | $3.76M | 0.2% | $90.04 | $96.61 | -6.8% | LONG TERM BOND | 921937793 |
| IWD | ISHARES TR | 32,096 | $3.689M | 0.2% | $114.94 | $102.89 | +11.7% | RUS 1000 VAL ETF | 464287598 |
| KO | COCA COLA CO | 86,899 | $3.688M | 0.2% | $42.44 * | $30.62 | +5.4% | COM | 191216100 |
| MTUM | ISHARES TR | 44,415 | $3.671M | 0.2% | $82.65 | $72.31 | +14.3% | USA MOMENTUM FCT | 46432F396 |
| VXUS | VANGUARD STAR FD | 72,267 | $3.59M | 0.2% | $49.68 | $48.28 | +2.9% | VG TL INTL STK F | 921909768 |
| IWS | ISHARES TR | 42,935 | $3.563M | 0.2% | $82.99 | $72.62 | +14.3% | RUS MDCP VAL ETF | 464287473 |
| IWM | ISHARES TR | 25,785 | $3.545M | 0.2% | $137.48 | $118.26 | +16.3% | RUSSELL 2000 ETF | 464287655 |
| IBM | INTERNATIONAL BUSINESS MACHS | 20,175 | $3.513M | 0.2% | $174.13 * | $108.05 | +5.4% | COM | 459200101 |
| ORCL | ORACLE CORP | 78,632 | $3.508M | 0.2% | $44.61 * | $33.76 | +15.8% | COM | 68389X105 |
| TIP | ISHARES TR | 30,439 | $3.49M | 0.2% | $114.66 | $113.78 | +0.8% | TIPS BD ETF | 464287176 |
| IGSB | ISHARES TR | 33,086 | $3.482M | 0.2% | $105.24 * | $52.62 | -0.0% | 1-3 YR CR BD ETF | 464288646 |
| IWB | ISHARES TR | 26,026 | $3.416M | 0.2% | $131.25 | $113.22 | +15.9% | RUS 1000 ETF | 464287622 |
| — | POWERSHARES ETF TR II | 116,966 | $3.399M | 0.2% | $29.06 | $29.04 | — | SOVEREIGN DEBT | 73936T573 |
| VLO | VALERO ENERGY CORP NEW | 51,117 | $3.389M | 0.2% | $66.30 * | $43.13 | +8.5% | COM | 91913Y100 |
| LLY | LILLY ELI & CO | 39,979 | $3.363M | 0.2% | $84.12 * | $63.34 | +15.6% | COM | 532457108 |
| QUAL | ISHARES TR | 44,822 | $3.263M | 0.2% | $72.80 | $71.73 | +1.5% | USA QUALITY FCTR | 46432F339 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 19,544 | $3.258M | 0.2% | $166.70 | $142.78 | +16.7% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO | 36,967 | $3.247M | 0.2% | $87.84 * | $47.56 | +45.9% | COM | 46625H100 |
| F | FORD MTR CO DEL | 277,260 | $3.227M | 0.2% | $11.64 * | $7.70 | -5.1% | COM PAR $0.01 | 345370860 |
| CMCSA | COMCAST CORP NEW | 85,391 | $3.21M | 0.2% | $37.59 * | $27.11 | +11.8% | CL A | 20030N101 |
| ISCV | ISHARES TR | 21,589 | $3.113M | 0.2% | $144.19 * | $40.19 | +19.6% | MRNING SM CP ETF | 464288703 |
| GM | GENERAL MTRS CO | 87,888 | $3.108M | 0.2% | $35.36 * | $28.10 | +7.3% | COM | 37045V100 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 64,123 | $3.103M | 0.2% | $48.39 | $47.91 | +1.0% | SENIOR LN FD | 33738D309 |
| VO | VANGUARD INDEX FDS | 22,101 | $3.077M | 0.2% | $139.22 * | $30.84 | +12.9% | MID CAP ETF | 922908629 |
| IJJ | ISHARES TR | 20,690 | $3.071M | 0.2% | $148.43 * | $56.67 | +31.0% | S&P MC 400VL ETF | 464287705 |
| IWN | ISHARES TR | 25,710 | $3.038M | 0.2% | $118.16 | $100.68 | +17.4% | RUS 2000 VAL ETF | 464287630 |
| — | POWERSHARES ETF TR II | 118,831 | $3.024M | 0.2% | $25.45 | $24.56 | — | VAR RATE PFD POR | 73937B597 |
| PEP | PEPSICO INC | 26,614 | $2.977M | 0.2% | $111.86 * | $70.19 | +22.2% | COM | 713448108 |
| GOOG | ALPHABET INC | 3,534 | $2.932M | 0.2% | $829.65 * | $36.96 | +11.4% | CAP STK CL C | 02079K107 |
| MCD | MCDONALDS CORP | 22,617 | $2.931M | 0.2% | $129.59 * | $81.38 | +29.6% | COM | 580135101 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 77,192 | $2.923M | 0.2% | $37.87 | $35.96 | +5.3% | MATERIALS ALPH | 33734X168 |
| MOS | MOSAIC CO NEW | 100,044 | $2.919M | 0.2% | $29.18 * | $24.03 | +5.2% | COM | 61945C103 |
| FEZ | SPDR INDEX SHS FDS | 80,083 | $2.911M | 0.2% | $36.35 | $34.68 | +4.8% | EURO STOXX 50 | 78463X202 |
| DIS | DISNEY WALT CO | 25,370 | $2.877M | 0.2% | $113.40 * | $79.81 | +32.9% | COM DISNEY | 254687106 |
| ITOT | ISHARES TR | 53,017 | $2.865M | 0.2% | $54.04 | $48.79 | +10.7% | CORE S&P TTL STK | 464287150 |
| TROW | PRICE T ROWE GROUP INC | 41,885 | $2.854M | 0.2% | $68.14 * | $50.78 | -2.8% | COM | 74144T108 |
| SO | SOUTHERN CO | 56,556 | $2.815M | 0.2% | $49.77 * | $33.69 | +2.7% | COM | 842587107 |
| GOOGL | ALPHABET INC | 3,315 | $2.81M | 0.2% | $847.66 * | $37.39 | +12.5% | CAP STK CL A | 02079K305 |
| CAT | CATERPILLAR INC DEL | 29,654 | $2.751M | 0.2% | $92.77 * | $66.90 | +14.0% | COM | 149123101 |
| OXY | OCCIDENTAL PETE CORP DEL | 43,401 | $2.75M | 0.2% | $63.36 * | $54.45 | -8.1% | COM | 674599105 |
| WFC | WELLS FARGO & CO NEW | 49,190 | $2.738M | 0.2% | $55.66 * | $35.95 | +21.3% | COM | 949746101 |
| — | RAYTHEON CO | 17,735 | $2.705M | 0.2% | $152.52 | $110.65 | — | COM NEW | 755111507 |
| SDOG | ALPS ETF TR | 62,944 | $2.703M | 0.2% | $42.94 | $40.52 | +6.0% | SECTR DIV DOGS | 00162Q858 |
| FLOT | ISHARES TR | 52,888 | $2.69M | 0.2% | $50.86 | $50.53 | +0.7% | FLTG RATE BD ETF | 46429B655 |
| TRV | TRAVELERS COMPANIES INC | 22,060 | $2.659M | 0.2% | $120.53 * | $81.63 | +22.0% | COM | 89417E109 |
| DUK | DUKE ENERGY CORP NEW | 32,177 | $2.639M | 0.2% | $82.02 * | $53.43 | +7.3% | COM NEW | 26441C204 |
| DLS | WISDOMTREE TR | 40,301 | $2.639M | 0.2% | $65.48 | $59.24 | +10.5% | INTL SMCAP DIV | 97717W760 |
| FPX | FIRST TR EXCHANGE TRADED FD | 45,417 | $2.606M | 0.2% | $57.38 | $53.93 | +6.4% | US EQTY OPPT ETF | 336920103 |
| DBEU | DBX ETF TR | 96,286 | $2.605M | 0.2% | $27.05 | $26.12 | +3.6% | DB XTR MSCI EUR | 233051853 |
| ABT | ABBOTT LABS | 58,514 | $2.599M | 0.2% | $44.42 * | $32.70 | +16.1% | COM | 002824100 |
| IVZ | INVESCO LTD | 84,247 | $2.58M | 0.2% | $30.62 * | $19.83 | +2.6% | SHS | G491BT108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 28,064 | $2.559M | 0.2% | $91.18 * | $49.21 | +10.7% | SHS - A - | N53745100 |
| — | SEAGATE TECHNOLOGY PLC | 55,553 | $2.552M | 0.2% | $45.94 | $35.32 | — | SHS | G7945M107 |
| HPQ | HP INC | 142,305 | $2.544M | 0.2% | $17.88 * | $10.52 | +27.7% | COM | 40434L105 |
| NAVI | NAVIENT CORPORATION | 169,350 | $2.5M | 0.2% | $14.76 | $13.99 | +5.5% | COM | 63938C108 |
| PPL | PPL CORP | 66,672 | $2.493M | 0.2% | $37.39 * | $22.70 | +11.5% | COM | 69351T106 |
| ETR | ENTERGY CORP NEW | 32,555 | $2.473M | 0.2% | $75.96 * | $25.63 | +6.2% | COM | 29364G103 |
| VNQ | VANGUARD INDEX FDS | 29,916 | $2.471M | 0.2% | $82.60 | $83.02 | -0.5% | REIT ETF | 922908553 |
| UNH | UNITEDHEALTH GROUP INC | 14,993 | $2.459M | 0.2% | $164.01 * | $96.90 | +47.3% | COM | 91324P102 |
| FE | FIRSTENERGY CORP | 77,181 | $2.456M | 0.2% | $31.82 * | $21.77 | +1.7% | COM | 337932107 |
| V | VISA INC | 27,636 | $2.456M | 0.2% | $88.87 * | $63.07 | +32.6% | COM CL A | 92826C839 |
| AFL | AFLAC INC | 33,840 | $2.451M | 0.2% | $72.43 * | $25.54 | +15.6% | COM | 001055102 |
| OKE | ONEOK INC NEW | 44,027 | $2.441M | 0.2% | $55.44 * | $25.40 | +26.9% | COM | 682680103 |
| WMB | WILLIAMS COS INC DEL | 82,125 | $2.43M | 0.2% | $29.59 * | $18.35 | +0.7% | COM | 969457100 |
| XLU | SELECT SECTOR SPDR TR | 47,362 | $2.43M | 0.2% | $51.31 * | $24.42 | +5.1% | SBI INT-UTILS | 81369Y886 |
| AJG | GALLAGHER ARTHUR J & CO | 42,962 | $2.429M | 0.2% | $56.54 * | $44.49 | +11.3% | COM | 363576109 |
| ETN | EATON CORP PLC | 32,685 | $2.424M | 0.2% | $74.16 * | $52.54 | +17.9% | SHS | G29183103 |
| — | CELGENE CORP | 19,336 | $2.406M | 0.2% | $124.43 | $110.50 | — | COM | 151020104 |
| DTE | DTE ENERGY CO | 23,147 | $2.364M | 0.2% | $102.13 * | $48.87 | +33.1% | COM | 233331107 |
| IP | INTL PAPER CO | 46,356 | $2.354M | 0.2% | $50.78 * | $29.40 | +12.0% | COM | 460146103 |
| — | CENTURYLINK INC | 99,579 | $2.347M | 0.2% | $23.57 | $25.68 | — | COM | 156700106 |
| — | XEROX CORP | 319,678 | $2.346M | 0.2% | $7.34 | $8.17 | — | COM | 984121103 |
| MAT | MATTEL INC | 91,252 | $2.337M | 0.2% | $25.61 | $29.37 | -12.8% | COM | 577081102 |
| SRLN | SSGA ACTIVE ETF TR | 48,981 | $2.329M | 0.2% | $47.55 | $47.49 | +0.1% | BLKSTN GSOSRLN | 78467V608 |
| — | STAPLES INC | 265,220 | $2.326M | 0.2% | $8.77 | $8.95 | — | COM | 855030102 |
| CVS | CVS HEALTH CORP | 29,563 | $2.321M | 0.2% | $78.51 * | $60.83 | -1.9% | COM | 126650100 |
| CF | CF INDS HLDGS INC | 78,988 | $2.318M | 0.2% | $29.35 * | $22.41 | +4.0% | COM | 125269100 |
| MMM | 3M CO | 12,110 | $2.317M | 0.2% | $191.33 * | $93.53 | +27.1% | COM | 88579Y101 |
| MBB | ISHARES TR | 21,665 | $2.308M | 0.2% | $106.53 | $108.85 | -2.1% | MBS ETF | 464288588 |
| — | PEOPLES UNITED FINANCIAL INC | 126,738 | $2.307M | 0.2% | $18.20 | $17.38 | — | COM | 712704105 |
| GRMN | GARMIN LTD | 44,782 | $2.289M | 0.1% | $51.11 * | $35.94 | +14.0% | SHS | H2906T109 |
| XLF | SELECT SECTOR SPDR TR | 94,807 | $2.25M | 0.1% | $23.73 | $22.03 | +7.7% | SBI INT-FINL | 81369Y605 |
| — | RYDEX ETF TRUST | 38,212 | $2.249M | 0.1% | $58.86 | $58.86 | — | GUG S&P500 PU VA | 78355W304 |
| ADP | AUTOMATIC DATA PROCESSING IN | 21,815 | $2.234M | 0.1% | $102.41 * | $61.74 | +37.8% | COM | 053015103 |
| CWB | SPDR SERIES TRUST | 46,323 | $2.228M | 0.1% | $48.10 | $47.13 | +2.1% | BLMBRG BRC CNVRT | 78464A359 |
| BMY | BRISTOL MYERS SQUIBB CO | 40,861 | $2.222M | 0.1% | $54.38 * | $37.75 | +4.9% | COM | 110122108 |
| ACN | ACCENTURE PLC IRELAND | 18,395 | $2.205M | 0.1% | $119.87 * | $70.59 | +47.9% | SHS CLASS A | G1151C101 |
| SCHF | SCHWAB STRATEGIC TR | 73,628 | $2.199M | 0.1% | $29.87 * | $14.03 | +6.5% | INTL EQTY ETF | 808524805 |
| EES | WISDOMTREE TR | 68,233 | $2.198M | 0.1% | $32.21 | $30.49 | +5.6% | SMLCAP EARN FD | 97717W562 |
| — | ALPS ETF TR | 170,914 | $2.172M | 0.1% | $12.71 | $12.35 | — | ALERIAN MLP | 00162Q866 |
| BAC | BANK AMER CORP | 91,416 | $2.156M | 0.1% | $23.58 * | $14.33 | +34.7% | COM | 060505104 |
| GLD | SPDR GOLD TRUST | 18,137 | $2.153M | 0.1% | $118.71 | $123.22 | -3.7% | GOLD SHS | 78463V107 |
| HD | HOME DEPOT INC | 14,656 | $2.152M | 0.1% | $146.83 * | $91.86 | +29.4% | COM | 437076102 |
| — | PRICELINE GRP INC | 1,209 | $2.152M | 0.1% | $1779.98 | $1411.57 | — | COM NEW | 741503403 |
| VEU | VANGUARD INTL EQUITY INDEX F | 44,504 | $2.129M | 0.1% | $47.84 | $46.60 | +2.6% | ALLWRLD EX US | 922042775 |
| SLB | SCHLUMBERGER LTD | 26,905 | $2.101M | 0.1% | $78.09 * | $59.44 | +2.1% | COM | 806857108 |
| QDEF | FLEXSHARES TR | 52,282 | $2.096M | 0.1% | $40.09 | $36.44 | +10.0% | QLT DIV DEF IDX | 33939L845 |
| GSIE | GOLDMAN SACHS ETF TR | 80,105 | $2.096M | 0.1% | $26.17 | $24.13 | +8.5% | ACTIVEBETA INT | 381430107 |
| IFGL | ISHARES TR | 76,225 | $2.093M | 0.1% | $27.46 | $27.12 | +1.3% | INTL DEV RE ETF | 464288489 |
| GD | GENERAL DYNAMICS CORP | 11,156 | $2.088M | 0.1% | $187.16 * | $90.63 | +70.1% | COM | 369550108 |
| INTC | INTEL CORP | 57,870 | $2.087M | 0.1% | $36.06 * | $25.68 | +15.5% | COM | 458140100 |
| IVLU | ISHARES TR | 87,907 | $2.056M | 0.1% | $23.39 | $21.00 | +11.4% | INTL VALUE FACTR | 46435G409 |
| HST | HOST HOTELS & RESORTS INC | 109,511 | $2.043M | 0.1% | $18.66 * | $11.42 | +17.0% | COM | 44107P104 |
| CORP | PIMCO ETF TR | 19,479 | $2.006M | 0.1% | $102.98 | $103.14 | -0.1% | INV GRD CRP BD | 72201R817 |
| AMP | AMERIPRISE FINL INC | 15,455 | $2.004M | 0.1% | $129.67 * | $80.27 | +35.9% | COM | 03076C106 |
| — | POWERSHARES ETF TRUST II | 85,984 | $2M | 0.1% | $23.26 | $23.52 | — | SENIOR LN PORT | 73936Q769 |
| IWR | ISHARES TR | 10,637 | $1.991M | 0.1% | $187.18 * | $41.55 | +12.6% | RUS MID CAP ETF | 464287499 |
| MINT | PIMCO ETF TR | 19,403 | $1.972M | 0.1% | $101.63 | $101.30 | +0.3% | ENHAN SHRT MA AC | 72201R833 |
| FXL | FIRST TR EXCHANGE TRADED FD | 46,891 | $1.971M | 0.1% | $42.03 | $35.79 | +17.4% | TECH ALPHADEX | 33734X176 |
| FXG | FIRST TR EXCHANGE TRADED FD | 42,568 | $1.964M | 0.1% | $46.14 | $44.78 | +3.0% | CONSUMR STAPLE | 33734X119 |
| — | POWERSHARES ETF TR II | 131,634 | $1.951M | 0.1% | $14.82 | $14.28 | — | PFD PORTFOLIO | 73936T565 |
| IYG | ISHARES TR | 17,846 | $1.947M | 0.1% | $109.10 * | $32.67 | +11.3% | U.S. FIN SVC ETF | 464287770 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 36,940 | $1.907M | 0.1% | $51.62 | $45.59 | +13.2% | COM SHS | 33734K109 |
| COST | COSTCO WHSL CORP NEW | 11,168 | $1.873M | 0.1% | $167.71 * | $118.68 | +20.6% | COM | 22160K105 |
| — | DU PONT E I DE NEMOURS & CO | 23,183 | $1.862M | 0.1% | $80.32 | $70.48 | — | COM | 263534109 |
| NVS | NOVARTIS A G | 24,992 | $1.856M | 0.1% | $74.26 | $76.26 | -2.6% | SPONSORED ADR | 66987V109 |
| HON | HONEYWELL INTL INC | 14,693 | $1.835M | 0.1% | $124.89 * | $67.76 | +39.0% | COM | 438516106 |
| IJT | ISHARES TR | 11,652 | $1.784M | 0.1% | $153.11 * | $69.06 | +10.8% | SP SMCP600GR ETF | 464287887 |
| AMGN | AMGEN INC | 10,702 | $1.756M | 0.1% | $164.08 * | $104.71 | +20.3% | COM | 031162100 |
| — | ALLERGAN PLC | 7,310 | $1.747M | 0.1% | $238.99 | $242.11 | — | SHS | G0177J108 |
| AIG | AMERICAN INTL GROUP INC | 27,710 | $1.73M | 0.1% | $62.43 * | $44.97 | +11.1% | COM NEW | 026874784 |
| GIS | GENERAL MLS INC | 29,052 | $1.714M | 0.1% | $59.00 * | $37.58 | +14.7% | COM | 370334104 |
| VB | VANGUARD INDEX FDS | 12,837 | $1.711M | 0.1% | $133.29 | $122.62 | +8.7% | SMALL CP ETF | 922908751 |
| D | DOMINION RES INC VA NEW | 21,977 | $1.705M | 0.1% | $77.58 * | $50.65 | +4.3% | COM | 25746U109 |
| ITW | ILLINOIS TOOL WKS INC | 12,661 | $1.677M | 0.1% | $132.45 * | $67.85 | +58.6% | COM | 452308109 |
| TXN | TEXAS INSTRS INC | 20,664 | $1.665M | 0.1% | $80.57 * | $46.84 | +34.9% | COM | 882508104 |
| PRU | PRUDENTIAL FINL INC | 15,462 | $1.649M | 0.1% | $106.65 * | $50.55 | +40.8% | COM | 744320102 |
| — | WALGREENS BOOTS ALLIANCE INC | 19,465 | $1.617M | 0.1% | $83.07 | $82.46 | — | COM | 931427108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 26,812 | $1.596M | 0.1% | $59.53 * | $46.61 | +13.2% | CL A | 192446102 |
| — | BLACKROCK INC | 4,155 | $1.594M | 0.1% | $383.63 | $369.82 | — | COM | 09247X101 |
| BA | BOEING CO | 9,008 | $1.593M | 0.1% | $176.84 * | $117.62 | +40.6% | COM | 097023105 |
| IDV | ISHARES TR | 50,406 | $1.586M | 0.1% | $31.46 | $30.70 | +2.5% | INTL SEL DIV ETF | 464288448 |
| VSS | VANGUARD INTL EQUITY INDEX F | 14,878 | $1.527M | 0.1% | $102.63 | $94.49 | +8.6% | FTSE SMCAP ETF | 922042718 |
| HAWX | ISHARES TR | 62,156 | $1.522M | 0.1% | $24.49 | $22.66 | +8.1% | MSCI ACWI EXUS | 46435G847 |
| SBUX | STARBUCKS CORP | 25,960 | $1.516M | 0.1% | $58.40 * | $38.74 | +24.8% | COM | 855244109 |
| — | POWERSHARES ETF TRUST | 42,659 | $1.507M | 0.1% | $35.33 | $33.73 | — | DYNM LRG CP VL | 73935X708 |
| SAP | SAP SE | 15,337 | $1.506M | 0.1% | $98.19 | $81.87 | +19.9% | SPON ADR | 803054204 |
| QCOM | QUALCOMM INC | 25,805 | $1.48M | 0.1% | $57.35 * | $43.33 | +4.4% | COM | 747525103 |
| NKE | NIKE INC | 26,227 | $1.462M | 0.1% | $55.74 * | $47.74 | +4.3% | CL B | 654106103 |
| FEMS | FIRST TR EXCH TRD ALPHA FD I | 40,095 | $1.459M | 0.1% | $36.39 | $29.16 | +24.8% | EM SML CP ALPH | 33737J307 |
| VCIT | VANGUARD SCOTTSDALE FDS | 16,664 | $1.439M | 0.1% | $86.35 | $87.02 | -0.7% | INT-TERM CORP | 92206C870 |
| SCHR | SCHWAB STRATEGIC TR | 26,827 | $1.438M | 0.1% | $53.60 * | $26.91 | -0.4% | INTRM TRM TRES | 808524854 |
| COP | CONOCOPHILLIPS | 28,626 | $1.428M | 0.1% | $49.88 * | $32.57 | +16.1% | COM | 20825C104 |
| — | TIME WARNER INC | 14,517 | $1.418M | 0.1% | $97.68 | $73.67 | — | COM NEW | 887317303 |
| — | ROYAL DUTCH SHELL PLC | 25,300 | $1.412M | 0.1% | $55.81 | $52.95 | — | SPON ADR B | 780259107 |
| XLV | SELECT SECTOR SPDR TR | 18,937 | $1.408M | 0.1% | $74.35 | $70.82 | +5.0% | SBI HEALTHCARE | 81369Y209 |
| FNCL | FIDELITY | 39,375 | $1.384M | 0.1% | $35.15 | $33.67 | +4.4% | MSCI FINLS IDX | 316092501 |
| — | RYDEX ETF TRUST | 15,081 | $1.37M | 0.1% | $90.84 | $88.67 | — | GUG S&P500 EQ WT | 78355W106 |
| UNP | UNION PAC CORP | 12,880 | $1.364M | 0.1% | $105.90 * | $76.97 | +13.5% | COM | 907818108 |
| RVNU | DBX ETF TR | 52,398 | $1.362M | 0.1% | $25.99 | $26.62 | -2.3% | INFRSTR REV FD | 233051705 |
| SHW | SHERWIN WILLIAMS CO | 4,375 | $1.357M | 0.1% | $310.17 * | $87.91 | +8.8% | COM | 824348106 |
| SJNK | SPDR SER TR | 47,575 | $1.33M | 0.1% | $27.96 | $26.74 | +4.6% | BLOOMBERG SRT TR | 78468R408 |
| — | FLEXSHARES TR | 48,604 | $1.324M | 0.1% | $27.24 | $24.88 | — | CUR HDG EM IDX | 33939L712 |
| NEAR | ISHARES U S ETF TR | 24,953 | $1.254M | 0.1% | $50.25 | $50.08 | +0.3% | SHT MAT BD ETF | 46431W507 |
| — | POWERSHARES ETF TR II | 30,875 | $1.251M | 0.1% | $40.52 | $40.28 | — | PWRSHS SP500 LOW | 73937B654 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 | $1.249M | 0.1% | $249800.00 | $250864.50 | -0.4% | CL A | 084670108 |
| MCK | MCKESSON CORP | 8,400 | $1.245M | 0.1% | $148.21 * | $158.03 | -12.5% | COM | 58155Q103 |
| SCHZ | SCHWAB STRATEGIC TR | 24,028 | $1.244M | 0.1% | $51.77 * | $25.81 | +0.3% | US AGGREGATE B | 808524839 |
| PYPL | PAYPAL HLDGS INC | 28,381 | $1.221M | 0.1% | $43.02 | $37.05 | +15.9% | COM | 70450Y103 |
| FLRN | SPDR SER TR | 39,746 | $1.221M | 0.1% | $30.72 | $30.66 | +0.2% | BLOMBERG BRC INV | 78468R200 |
| DG | DOLLAR GEN CORP NEW | 17,414 | $1.214M | 0.1% | $69.71 * | $69.73 | -10.9% | COM | 256677105 |
| CB | CHUBB LIMITED | 8,877 | $1.21M | 0.1% | $136.31 * | $108.09 | +8.2% | COM | H1467J104 |
| MUB | ISHARES TR | 10,675 | $1.163M | 0.1% | $108.95 | $109.51 | -0.5% | NATIONAL MUN ETF | 464288414 |
| FTGC | FIRST TR EXCHAN TRADED FD VI | 56,641 | $1.147M | 0.1% | $20.25 | $20.86 | -2.9% | FST TR GLB FD | 33739H101 |
| — | ETFS GOLD TR | 9,406 | $1.139M | 0.1% | $121.09 | $121.09 | — | SHS | 26922Y105 |
| SLYG | SPDR SERIES TRUST | 5,332 | $1.134M | 0.1% | $212.68 * | $48.96 | +8.6% | S&P 600 SMCP GRW | 78464A201 |
| — | POWERSHARES ETF TR II | 26,092 | $1.134M | 0.1% | $43.46 | $40.91 | — | S&P500 LOW VOL | 73937B779 |
| SLYV | SPDR SERIES TRUST | 9,532 | $1.125M | 0.1% | $118.02 * | $56.10 | +5.2% | S&P 600 SMCP VAL | 78464A300 |
| — | CLAYMORE EXCHANGE TRD FD TR | 52,683 | $1.114M | 0.1% | $21.15 | $21.15 | — | GUGG BULSH 2021 | 18383M266 |
| EFV | ISHARES TR | 21,970 | $1.105M | 0.1% | $50.30 | $47.31 | +6.3% | EAFE VALUE ETF | 464288877 |
| RINF | PROSHARES TR | 38,042 | $1.096M | 0.1% | $28.81 | $28.58 | +0.9% | INFLATN EXPECTNS | 74348A814 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,102 | $1.091M | 0.1% | $153.62 * | $129.70 | +15.7% | COM | 883556102 |
| FXD | FIRST TR EXCHANGE TRADED FD | 29,170 | $1.074M | 0.1% | $36.82 | $34.74 | +6.0% | CONSUMR DISCRE | 33734X101 |
| IQDF | FLEXSHARES TR | 44,141 | $1.073M | 0.1% | $24.31 | $24.06 | +1.0% | INTL QLTDV IDX | 33939L837 |
| FXR | FIRST TR EXCHANGE TRADED FD | 31,032 | $1.065M | 0.1% | $34.32 | $30.68 | +11.9% | INDLS PROD DUR | 33734X150 |
| — | CLAYMORE EXCHANGE TRD FD TR | 46,302 | $1.047M | 0.1% | $22.61 | $22.62 | — | GUGG CRP BD 2017 | 18383M548 |
| KHC | KRAFT HEINZ CO | 11,300 | $1.026M | 0.1% | $90.80 * | $54.05 | +12.2% | COM | 500754106 |
| — | AON PLC | 8,633 | $1.025M | 0.1% | $118.73 | $112.12 | — | SHS CL A | G0408V102 |
| — | PIMCO ETF TR | 20,083 | $1.018M | 0.1% | $50.69 | $50.69 | — | 1-3YR USTREIDX | 72201R106 |
| — | CLAYMORE EXCHANGE TRD FD TR | 47,834 | $1.016M | 0.1% | $21.24 | $21.10 | — | GUG BULL2018 E | 18383M530 |
| ACWI | ISHARES TR | 16,015 | $1.013M | 0.1% | $63.25 | $58.69 | +7.8% | MSCI ACWI ETF | 464288257 |
| GQRE | FLEXSHARES TR | 17,409 | $1.005M | 0.1% | $57.73 | $57.64 | +0.1% | GLB QLT R/E IDX | 33939L787 |
| DEO | DIAGEO P L C | 8,696 | $1.005M | 0.1% | $115.57 | $112.10 | +3.1% | SPON ADR NEW | 25243Q205 |
| — | CLAYMORE EXCHANGE TRD FD TR | 47,148 | $1.001M | 0.1% | $21.23 | $20.96 | — | GUG BULL2019 E | 18383M522 |
| MET | METLIFE INC | 18,914 | $999K | 0.1% | $52.82 * | $27.32 | +28.0% | COM | 59156R108 |
| — | UNILEVER N V | 20,075 | $997K | 0.1% | $49.66 | $44.32 | — | N Y SHS NEW | 904784709 |
| NEE | NEXTERA ENERGY INC | 7,719 | $991K | 0.1% | $128.38 * | $24.29 | +6.2% | COM | 65339F101 |
| — | CLAYMORE EXCHANGE TRD FD TR | 46,298 | $990K | 0.1% | $21.38 | $21.15 | — | GUG BULL2020 E | 18383M514 |
| BOND | PIMCO ETF TR | 9,319 | $981K | 0.1% | $105.27 | $104.75 | +0.5% | TTL RTN ACTV ETF | 72201R775 |
| ELV | ANTHEM INC | 5,921 | $979K | 0.1% | $165.34 * | $119.34 | +23.6% | COM | 036752103 |
| SCHA | SCHWAB STRATEGIC TR | 15,468 | $974K | 0.1% | $62.97 * | $15.66 | +0.5% | US SML CAP ETF | 808524607 |
| LOW | LOWES COS INC | 11,782 | $969K | 0.1% | $82.24 * | $49.12 | +42.3% | COM | 548661107 |
| C | CITIGROUP INC | 16,160 | $967K | 0.1% | $59.84 * | $37.69 | +20.0% | COM NEW | 172967424 |
| BABA | ALIBABA GROUP HLDG LTD | 8,964 | $967K | 0.1% | $107.88 | $82.53 | +30.6% | SPONSORED ADS | 01609W102 |
| MSI | MOTOROLA SOLUTIONS INC | 11,151 | $961K | 0.1% | $86.18 * | $65.15 | +16.5% | COM NEW | 620076307 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 33,367 | $961K | 0.1% | $28.80 | $27.38 | +5.2% | SHS | 336917109 |
| GS | GOLDMAN SACHS GROUP INC | 4,173 | $959K | 0.1% | $229.81 * | $158.38 | +20.4% | COM | 38141G104 |
| WMT | WAL-MART STORES INC | 13,229 | $954K | 0.1% | $72.11 * | $19.33 | +7.4% | COM | 931142103 |
| MA | MASTERCARD INCORPORATED | 8,277 | $931K | 0.1% | $112.48 * | $95.79 | +11.7% | CL A | 57636Q104 |
| SNA | SNAP ON INC | 5,514 | $930K | 0.1% | $168.66 * | $127.29 | +6.5% | COM | 833034101 |
| CWI | SPDR INDEX SHS FDS | 27,240 | $929K | 0.1% | $34.10 * | $22.11 | +2.9% | MSCI ACWI EXUS | 78463X848 |
| RWO | SPDR INDEX SHS FDS | 19,657 | $925K | 0.1% | $47.06 | $46.80 | +0.6% | DJ GLB RL ES ETF | 78463X749 |
| — | AETNA INC NEW | 7,255 | $925K | 0.1% | $127.50 | $122.45 | — | COM | 00817Y108 |
| ARMK | ARAMARK | 24,976 | $921K | 0.1% | $36.88 * | $23.34 | +2.4% | COM | 03852U106 |
| AAP | ADVANCE AUTO PARTS INC | 6,166 | $914K | 0.1% | $148.23 * | $139.06 | -6.5% | COM | 00751Y106 |
| — | FOOT LOCKER INC | 12,181 | $911K | 0.1% | $74.79 | $63.09 | — | COM | 344849104 |
| — | BROADCOM LTD | 4,129 | $904K | 0.1% | $218.94 | $192.18 | — | SHS | Y09827109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 2,739 | $897K | 0.1% | $327.49 | $292.22 | +12.0% | CL A | 16119P108 |
| SSO | PROSHARES TR | 10,545 | $895K | 0.1% | $84.87 * | $10.27 | +3.3% | PSHS ULT S&P 500 | 74347R107 |
| APH | AMPHENOL CORP NEW | 12,151 | $865K | 0.1% | $71.19 * | $11.21 | +46.1% | CL A | 032095101 |
| DJP | BARCLAYS BK PLC | 36,786 | $865K | 0.1% | $23.51 | $22.63 | +4.0% | DJUBS CMDT ETN36 | 06738C778 |
| DAL | DELTA AIR LINES INC DEL | 18,555 | $853K | 0.1% | $45.97 * | $39.77 | +4.3% | COM NEW | 247361702 |
| WELL | WELLTOWER INC | 11,996 | $850K | 0.1% | $70.86 * | $50.79 | +1.4% | COM | 95040Q104 |
| LMT | LOCKHEED MARTIN CORP | 3,165 | $847K | 0.1% | $267.61 * | $158.40 | +33.9% | COM | 539830109 |
| XT | ISHARES TR | 28,454 | $845K | 0.1% | $29.70 | $28.60 | +3.9% | EXPONEN TECHNO | 46434V381 |
| GSLC | GOLDMAN SACHS ETF TR | 17,984 | $841K | 0.1% | $46.76 | $46.10 | +1.5% | EQUITY ETF | 381430503 |
| — | CERNER CORP | 14,252 | $839K | 0.1% | $58.87 | $59.14 | — | COM | 156782104 |
| FFIV | F5 NETWORKS INC | 5,840 | $833K | 0.1% | $142.64 | $120.88 | +17.9% | COM | 315616102 |
| GNTX | GENTEX CORP | 38,949 | $831K | 0.1% | $21.34 | $17.56 | +21.5% | COM | 371901109 |
| — | UNITED TECHNOLOGIES CORP | 7,378 | $828K | 0.1% | $112.23 | $101.70 | — | COM | 913017109 |
| NVDA | NVIDIA CORP | 7,605 | $828K | 0.1% | $108.88 * | $2.42 | +10.9% | COM | 67066G104 |
| VPU | VANGUARD WORLD FDS | 7,297 | $822K | 0.1% | $112.65 | $109.83 | +2.5% | UTILITIES ETF | 92204A876 |
| ICF | ISHARES TR | 8,239 | $822K | 0.1% | $99.77 * | $49.48 | +0.8% | COHEN&STEER REIT | 464287564 |
| BCE | BCE INC | 18,521 | $820K | 0.1% | $44.27 * | $26.18 | -0.5% | COM NEW | 05534B760 |
| SYK | STRYKER CORP | 6,211 | $818K | 0.1% | $131.70 * | $80.57 | +48.6% | COM | 863667101 |
| DE | DEERE & CO | 7,459 | $812K | 0.1% | $108.86 * | $72.13 | +32.1% | COM | 244199105 |
| MLM | MARTIN MARIETTA MATLS INC | 3,721 | $812K | 0.1% | $218.22 * | $176.88 | +15.6% | COM | 573284106 |
| STIP | ISHARES TR | 7,955 | $807K | 0.1% | $101.45 | $101.08 | +0.4% | 0-5 YR TIPS ETF | 46429B747 |
| GILD | GILEAD SCIENCES INC | 11,852 | $805K | 0.1% | $67.92 * | $58.27 | -15.5% | COM | 375558103 |
| — | POWERSHARES ETF TR II | 42,518 | $800K | 0.1% | $18.82 | $18.80 | — | FDM HG YLD RAFI | 73936T557 |
| ADBE | ADOBE SYS INC | 6,121 | $797K | 0.1% | $130.21 | $99.79 | +30.4% | COM | 00724F101 |
| — | DISCOVER FINL SVCS | 11,632 | $796K | 0.1% | $68.43 | $58.39 | — | COM | 254709108 |
| AZN | ASTRAZENECA PLC | 24,566 | $765K | 0.0% | $31.14 | $30.12 | — | SPONSORED ADR | 046353108 |
| WM | WASTE MGMT INC DEL | 10,380 | $757K | 0.0% | $72.93 * | $58.33 | +7.2% | COM | 94106L109 |
| MDT | MEDTRONIC PLC | 9,233 | $744K | 0.0% | $80.58 * | $60.77 | +6.3% | SHS | G5960L103 |
| LEN | LENNAR CORP | 14,497 | $742K | 0.0% | $51.18 * | $41.41 | +7.5% | CL A | 526057104 |
| HUM | HUMANA INC | 3,594 | $741K | 0.0% | $206.18 * | $184.83 | +3.8% | COM | 444859102 |
| AXP | AMERICAN EXPRESS CO | 9,340 | $739K | 0.0% | $79.12 * | $61.43 | +13.9% | COM | 025816109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 7,176 | $737K | 0.0% | $102.70 | $81.50 | +26.0% | ORD | M22465104 |
| GLW | CORNING INC | 26,984 | $729K | 0.0% | $27.02 * | $18.41 | +16.0% | COM | 219350105 |
| — | GLOBAL X FDS | 49,104 | $724K | 0.0% | $14.74 | $14.74 | — | GLB X MLP ENRG I | 37950E226 |
| COR | AMERISOURCEBERGEN CORP | 8,160 | $722K | 0.0% | $88.48 * | $70.43 | -4.8% | COM | 03073E105 |
| HDV | ISHARES TR | 8,536 | $716K | 0.0% | $83.88 * | $15.69 | +6.9% | CORE HIGH DV ETF | 46429B663 |
| ADSK | AUTODESK INC | 8,270 | $715K | 0.0% | $86.46 | $57.09 | +51.5% | COM | 052769106 |
| IHI | ISHARES TR | 4,702 | $712K | 0.0% | $151.42 * | $24.25 | +4.1% | U.S. MED DVC ETF | 464288810 |
| — | POWERSHS DB MULTI SECT COMM | 43,433 | $711K | 0.0% | $16.37 | $14.93 | — | DB BASE METALS | 73936B705 |
| XLP | SELECT SECTOR SPDR TR | 12,964 | $708K | 0.0% | $54.61 | $52.41 | +4.1% | SBI CONS STPLS | 81369Y308 |
| — | BARCLAYS BK PLC | 126,628 | $707K | 0.0% | $5.58 | $6.25 | — | IPSP CROIL ETN | 06738C786 |
| DRI | DARDEN RESTAURANTS INC | 8,451 | $707K | 0.0% | $83.66 * | $58.54 | +11.8% | COM | 237194105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 21,491 | $706K | 0.0% | $32.85 | $23.09 | +42.2% | SPONSORED ADR | 874039100 |
| NXPI | NXP SEMICONDUCTORS N V | 6,731 | $697K | 0.0% | $103.55 * | $77.55 | +18.6% | COM | N6596X109 |
| — | GLAXOSMITHKLINE PLC | 16,523 | $697K | 0.0% | $42.18 | $42.22 | — | SPONSORED ADR | 37733W105 |
| HSBC | HSBC HLDGS PLC | 17,059 | $696K | 0.0% | $40.80 | $37.21 | +9.7% | SPON ADR NEW | 404280406 |
| RHI | ROBERT HALF INTL INC | 14,221 | $694K | 0.0% | $48.80 | $40.61 | +20.2% | COM | 770323103 |
| WDC | WESTERN DIGITAL CORP | 8,399 | $693K | 0.0% | $82.51 * | $35.27 | +58.9% | COM | 958102105 |
| — | UNILEVER PLC | 13,952 | $688K | 0.0% | $49.31 | $41.60 | — | SPON ADR NEW | 904767704 |
| SPTS | SPDR SER TR | 22,796 | $686K | 0.0% | $30.09 | $30.23 | -0.4% | BLOMBRG BRC SRT | 78468R101 |
| BIDU | BAIDU INC | 3,943 | $680K | 0.0% | $172.46 | $189.47 | -8.9% | SPON ADR REP A | 056752108 |
| REM | ISHARES TR | 14,879 | $674K | 0.0% | $45.30 | $42.01 | +7.8% | MTG REL ETF NEW | 46435G342 |
| MGA | MAGNA INTL INC | 15,602 | $673K | 0.0% | $43.14 * | $31.43 | +5.5% | COM | 559222401 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 26,261 | $664K | 0.0% | $25.28 | $24.85 | +1.8% | NO AMER ENERGY | 33738D101 |
| EMN | EASTMAN CHEM CO | 8,176 | $661K | 0.0% | $80.85 * | $54.09 | +11.6% | COM | 277432100 |
| IGE | ISHARES TR | 19,265 | $660K | 0.0% | $34.26 | $31.25 | +9.7% | NA NAT RES | 464287374 |
| NFLX | NETFLIX INC | 4,452 | $658K | 0.0% | $147.80 * | $11.08 | +33.4% | COM | 64110L106 |
| CCI | CROWN CASTLE INTL CORP NEW | 6,955 | $657K | 0.0% | $94.46 * | $61.48 | +6.8% | COM | 22822V101 |
| IYR | ISHARES TR | 8,356 | $656K | 0.0% | $78.51 | $73.14 | +7.3% | U.S. REAL ES ETF | 464287739 |
| SNPS | SYNOPSYS INC | 8,975 | $647K | 0.0% | $72.09 | $57.45 | +25.6% | COM | 871607107 |
| ROP | ROPER TECHNOLOGIES INC | 3,129 | $646K | 0.0% | $206.46 * | $168.01 | +16.6% | COM | 776696106 |
| DGX | QUEST DIAGNOSTICS INC | 6,544 | $643K | 0.0% | $98.26 * | $76.27 | +8.1% | COM | 74834L100 |
| — | POWERSHARES ETF TR II | 25,483 | $638K | 0.0% | $25.04 | $25.47 | — | INSUR NATL MUN | 73936T474 |
| FTEC | FIDELITY | 15,494 | $638K | 0.0% | $41.18 | $39.65 | +3.8% | MSCI INFO TECH I | 316092808 |
| JBHT | HUNT J B TRANS SVCS INC | 6,931 | $636K | 0.0% | $91.76 * | $74.34 | +13.8% | COM | 445658107 |
| SCHO | SCHWAB STRATEGIC TR | 12,555 | $634K | 0.0% | $50.50 * | $25.28 | -0.2% | SHT TM US TRES | 808524862 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 4,805 | $629K | 0.0% | $130.91 * | $109.21 | +6.2% | SHS | G96629103 |
| SCHX | SCHWAB STRATEGIC TR | 11,136 | $627K | 0.0% | $56.30 * | $9.24 | +1.5% | US LRG CAP ETF | 808524201 |
| G | GENPACT LIMITED | 25,180 | $623K | 0.0% | $24.74 * | $22.38 | +0.3% | SHS | G3922B107 |
| SCHW | SCHWAB CHARLES CORP NEW | 14,960 | $611K | 0.0% | $40.84 * | $24.43 | +49.1% | COM | 808513105 |
| EWC | ISHARES | 22,644 | $609K | 0.0% | $26.89 | $22.31 | +20.5% | MSCI CDA ETF | 464286509 |
| NRG | NRG ENERGY INC | 32,500 | $608K | 0.0% | $18.71 * | $13.67 | +12.8% | COM NEW | 629377508 |
| — | SUNTRUST BKS INC | 11,000 | $608K | 0.0% | $55.27 | $55.14 | — | COM | 867914103 |
| CRM | SALESFORCE COM INC | 7,366 | $608K | 0.0% | $82.54 | $58.00 | +40.5% | COM | 79466L302 |
| JCI | JOHNSON CTLS INTL PLC | 14,403 | $607K | 0.0% | $42.14 * | $33.74 | +2.3% | SHS | G51502105 |
| IPGP | IPG PHOTONICS CORP | 5,021 | $606K | 0.0% | $120.69 | $91.95 | +31.3% | COM | 44980X109 |
| VRSN | VERISIGN INC | 6,880 | $599K | 0.0% | $87.06 | $82.04 | +5.3% | COM | 92343E102 |
| HAL | HALLIBURTON CO | 12,094 | $595K | 0.0% | $49.20 * | $37.86 | +9.3% | COM | 406216101 |
| CMS | CMS ENERGY CORP | 13,162 | $589K | 0.0% | $44.75 * | $33.35 | +3.5% | COM | 125896100 |
| VCLT | VANGUARD SCOTTSDALE FDS | 6,510 | $585K | 0.0% | $89.86 | $93.74 | -4.1% | LG-TERM COR BD | 92206C813 |
| SHM | SPDR SER TR | 12,019 | $582K | 0.0% | $48.42 | $48.94 | -1.0% | NUVEEN BLMBRG SR | 78468R739 |
| AMT | AMERICAN TOWER CORP NEW | 4,792 | $582K | 0.0% | $121.45 * | $81.44 | +19.2% | COM | 03027X100 |
| PFF | ISHARES TR | 14,917 | $577K | 0.0% | $38.68 | $39.89 | -3.0% | U.S. PFD STK ETF | 464288687 |
| VDE | VANGUARD WORLD FDS | 5,956 | $576K | 0.0% | $96.71 | $98.20 | -1.5% | ENERGY ETF | 92204A306 |
| QEFA | SPDR INDEX SHS FDS | 9,862 | $571K | 0.0% | $57.90 | $56.18 | +3.1% | MSCI EAFE STRTGC | 78463X434 |
| HAS | HASBRO INC | 5,707 | $570K | 0.0% | $99.88 * | $61.79 | +19.4% | COM | 418056107 |
| AMAT | APPLIED MATLS INC | 14,643 | $570K | 0.0% | $38.93 * | $23.26 | +51.8% | COM | 038222105 |
| EPP | ISHARES | 12,640 | $565K | 0.0% | $44.70 | $43.03 | +3.9% | MSCI PAC JP ETF | 464286665 |
| — | YAHOO INC | 12,178 | $565K | 0.0% | $46.40 | $37.65 | — | COM | 984332106 |
| XTN | SPDR SERIES TRUST | 10,668 | $564K | 0.0% | $52.87 | $53.23 | -0.7% | S&P TRANSN ETF | 78464A532 |
| ILF | ISHARES TR | 17,649 | $560K | 0.0% | $31.73 | $28.72 | +10.4% | LATN AMER 40 ETF | 464287390 |
| TJX | TJX COS INC NEW | 6,991 | $553K | 0.0% | $79.10 * | $33.16 | +5.4% | COM | 872540109 |
| YUM | YUM BRANDS INC | 8,630 | $551K | 0.0% | $63.85 * | $50.33 | +8.3% | COM | 988498101 |
| — | MONSANTO CO NEW | 4,866 | $551K | 0.0% | $113.23 | $98.28 | — | COM | 61166W101 |
| — | ENERGY TRANSFER PRTNRS L P | 15,068 | $550K | 0.0% | $36.50 | $33.36 | — | UNIT LTD PARTN | 29273R109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,139 | $545K | 0.0% | $478.49 | $409.11 | +17.1% | COM | 592688105 |
| EDIV | SPDR INDEX SHS FDS | 18,413 | $541K | 0.0% | $29.38 | $26.15 | +12.4% | S&P EM MKT DIV | 78463X533 |
| USB | US BANCORP DEL | 10,425 | $537K | 0.0% | $51.51 * | $28.62 | +29.1% | COM NEW | 902973304 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 2,594 | $535K | 0.0% | $206.25 | $188.54 | +9.4% | UT SER 1 | 78467X109 |
| SMH | VANECK VECTORS ETF TR | 6,713 | $535K | 0.0% | $79.70 * | $32.34 | +23.2% | SEMICONDUCTOR ET | 92189F676 |
| FDX | FEDEX CORP | 2,738 | $534K | 0.0% | $195.03 * | $150.22 | +12.5% | COM | 31428X106 |
| BAX | BAXTER INTL INC | 10,300 | $534K | 0.0% | $51.84 * | $36.48 | +22.7% | COM | 071813109 |
| — | ISHARES | 19,259 | $534K | 0.0% | $27.73 | $27.73 | — | MSCI FRNTR100ETF | 464286145 |
| BIIB | BIOGEN INC | 1,949 | $533K | 0.0% | $273.47 | $316.76 | -13.7% | COM | 09062X103 |
| — | TWENTY FIRST CENTY FOX INC | 16,444 | $533K | 0.0% | $32.41 | $27.32 | — | CL A | 90130A101 |
| MDLZ | MONDELEZ INTL INC | 12,339 | $532K | 0.0% | $43.12 * | $33.05 | +6.0% | CL A | 609207105 |
| BKF | ISHARES | 14,623 | $531K | 0.0% | $36.31 | $32.96 | +10.2% | MSCI BRIC INDX | 464286657 |
| DHR | DANAHER CORP DEL | 6,172 | $528K | 0.0% | $85.55 * | $28.34 | +156.5% | COM | 235851102 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 11,801 | $523K | 0.0% | $44.32 * | $23.41 | +40.7% | COM | 744573106 |
| ROST | ROSS STORES INC | 7,854 | $517K | 0.0% | $65.83 * | $45.30 | +33.3% | COM | 778296103 |
| XLRE | SELECT SECTOR SPDR TR | 16,283 | $515K | 0.0% | $31.63 | $30.61 | +3.2% | RL EST SEL SEC | 81369Y860 |
| INDY | ISHARES | 15,744 | $509K | 0.0% | $32.33 | $30.08 | +7.5% | INDIA 50 ETF | 464289529 |
| FXO | FIRST TR EXCHANGE TRADED FD | 18,309 | $507K | 0.0% | $27.69 | $25.06 | +10.5% | FINLS ALPHADEX | 33734X135 |
| OMC | OMNICOM GROUP INC | 5,854 | $505K | 0.0% | $86.27 * | $43.58 | +45.5% | COM | 681919106 |
| ENB | ENBRIDGE INC | 11,969 | $501K | 0.0% | $41.86 * | $24.73 | -0.5% | COM | 29250N105 |
| FXH | FIRST TR EXCHANGE TRADED FD | 7,944 | $496K | 0.0% | $62.44 | $61.04 | +2.3% | HLTH CARE ALPH | 33734X143 |
| — | ANADARKO PETE CORP | 7,918 | $491K | 0.0% | $62.01 | $60.75 | — | COM | 032511107 |
| EOG | EOG RES INC | 4,988 | $487K | 0.0% | $97.63 * | $63.00 | +15.3% | COM | 26875P101 |
| VT | VANGUARD INTL EQUITY INDEX F | 7,455 | $486K | 0.0% | $65.19 | $63.95 | +2.0% | TT WRLD ST ETF | 922042742 |
| FDS | FACTSET RESH SYS INC | 2,937 | $484K | 0.0% | $164.79 * | $151.23 | -0.2% | COM | 303075105 |
| — | ANSYS INC | 4,492 | $480K | 0.0% | $106.86 | $88.60 | — | COM | 03662Q105 |
| DORM | DORMAN PRODUCTS INC | 5,838 | $479K | 0.0% | $82.05 | $69.34 | +18.5% | COM | 258278100 |
| IWP | ISHARES TR | 4,588 | $476K | 0.0% | $103.75 * | $51.05 | +1.6% | RUS MD CP GR ETF | 464287481 |
| SLV | ISHARES SILVER TRUST | 27,421 | $473K | 0.0% | $17.25 | $15.91 | +8.4% | ISHARES | 46428Q109 |
| EMHY | ISHARES | 9,473 | $473K | 0.0% | $49.93 | $49.64 | +0.6% | EM HGHYL BD ETF | 464286285 |
| — | KANSAS CITY SOUTHERN | 5,515 | $473K | 0.0% | $85.77 | $85.44 | — | COM NEW | 485170302 |
| VGIT | VANGUARD SCOTTSDALE FDS | 7,333 | $472K | 0.0% | $64.37 | $64.09 | +0.3% | INT-TERM GOV | 92206C706 |
| AYI | ACUITY BRANDS INC | 2,296 | $468K | 0.0% | $203.83 * | $232.36 | -14.8% | COM | 00508Y102 |
| ECL | ECOLAB INC | 3,710 | $465K | 0.0% | $125.34 * | $88.99 | +28.2% | COM | 278865100 |
| ACWV | ISHARES | 5,967 | $460K | 0.0% | $77.09 | $73.65 | +4.7% | MIN VOL GBL ETF | 464286525 |
| MAS | MASCO CORP | 13,521 | $460K | 0.0% | $34.02 * | $29.67 | +0.2% | COM | 574599106 |
| INTF | ISHARES TR | 18,340 | $459K | 0.0% | $25.03 | $24.32 | +2.9% | MULTIFACTOR INTL | 46434V274 |
| MS | MORGAN STANLEY | 10,664 | $457K | 0.0% | $42.85 * | $24.54 | +35.3% | COM NEW | 617446448 |
| SCHM | SCHWAB STRATEGIC TR | 9,631 | $456K | 0.0% | $47.35 * | $14.88 | +6.0% | US MID-CAP ETF | 808524508 |
| NEM | NEWMONT MINING CORP | 13,795 | $455K | 0.0% | $32.98 * | $18.17 | +43.1% | COM | 651639106 |
| SWKS | SKYWORKS SOLUTIONS INC | 4,630 | $454K | 0.0% | $98.06 * | $55.21 | +46.9% | COM | 83088M102 |
| CUK | CARNIVAL PLC | 7,781 | $450K | 0.0% | $57.83 | $49.48 | — | ADR | 14365C103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 7,542 | $450K | 0.0% | $59.67 | $55.29 | +8.0% | COM | 00971T101 |
| CNI | CANADIAN NATL RY CO | 6,080 | $449K | 0.0% | $73.85 * | $50.89 | +23.7% | COM | 136375102 |
| — | GLOBAL X FDS | 20,900 | $448K | 0.0% | $21.44 | $20.81 | — | GLB X SUPERDIV | 37950E549 |
| KRE | SPDR SERIES TRUST | 8,194 | $447K | 0.0% | $54.55 | $48.97 | +11.5% | S&P REGL BKG | 78464A698 |
| — | CORE LABORATORIES N V | 3,839 | $443K | 0.0% | $115.39 | $114.35 | — | COM | N22717107 |
| FXU | FIRST TR EXCHANGE TRADED FD | 15,742 | $431K | 0.0% | $27.38 | $25.05 | +9.4% | UTILITIES ALPH | 33734X184 |
| TGT | TARGET CORP | 7,760 | $428K | 0.0% | $55.15 * | $51.52 | -17.0% | COM | 87612E106 |
| CGNX | COGNEX CORP | 5,094 | $428K | 0.0% | $84.02 * | $23.64 | +65.3% | COM | 192422103 |
| — | BLACKHAWK NETWORK HLDGS INC | 10,428 | $423K | 0.0% | $40.56 | $31.96 | — | COM | 09238E104 |
| KR | KROGER CO | 14,351 | $423K | 0.0% | $29.48 * | $27.82 | -11.9% | COM | 501044101 |
| REGN | REGENERON PHARMACEUTICALS | 1,082 | $419K | 0.0% | $387.25 | $390.00 | -1.2% | COM | 75886F107 |
| — | LEVEL 3 COMMUNICATIONS INC | 7,323 | $419K | 0.0% | $57.22 | $52.62 | — | COM NEW | 52729N308 |
| — | ISHARES GOLD TRUST | 34,908 | $419K | 0.0% | $12.00 | $11.62 | — | ISHARES | 464285105 |
| — | PAREXEL INTL CORP | 6,621 | $418K | 0.0% | $63.13 | $67.73 | — | COM | 699462107 |
| EFG | ISHARES TR | 5,965 | $415K | 0.0% | $69.57 | $65.17 | +6.6% | EAFE GRWTH ETF | 464288885 |
| VGT | VANGUARD WORLD FDS | 3,042 | $413K | 0.0% | $135.77 * | $14.89 | +13.9% | INF TECH ETF | 92204A702 |
| MFC | MANULIFE FINL CORP | 23,293 | $413K | 0.0% | $17.73 | $14.21 | +24.8% | COM | 56501R106 |
| MCHP | MICROCHIP TECHNOLOGY INC | 5,554 | $410K | 0.0% | $73.82 * | $23.94 | +31.1% | COM | 595017104 |
| EAT | BRINKER INTL INC | 9,321 | $410K | 0.0% | $43.99 * | $37.41 | +4.9% | COM | 109641100 |
| — | EXPRESS SCRIPTS HLDG CO | 6,161 | $406K | 0.0% | $65.90 | $68.17 | — | COM | 30219G108 |
| STT | STATE STR CORP | 5,092 | $405K | 0.0% | $79.54 * | $58.95 | +4.2% | COM | 857477103 |
| XLY | SELECT SECTOR SPDR TR | 4,588 | $404K | 0.0% | $88.06 * | $42.83 | +2.7% | SBI CONS DISCR | 81369Y407 |
| MIDD | MIDDLEBY CORP | 2,943 | $402K | 0.0% | $136.60 | $126.17 | +8.1% | COM | 596278101 |
| — | COOPER COS INC | 2,009 | $402K | 0.0% | $200.10 | $177.42 | — | COM NEW | 216648402 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,987 | $398K | 0.0% | $79.81 | $79.77 | -0.0% | SHRT TRM CORP BD | 92206C409 |
| VCR | VANGUARD WORLD FDS | 2,874 | $398K | 0.0% | $138.48 | $128.35 | +7.9% | CONSUM DIS ETF | 92204A108 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 3,283 | $395K | 0.0% | $120.32 * | $102.01 | +9.0% | CL A | 78410G104 |
| PHM | PULTE GROUP INC | 16,727 | $394K | 0.0% | $23.55 * | $15.36 | +38.9% | COM | 745867101 |
| — | CIGNA CORPORATION | 2,689 | $394K | 0.0% | $146.52 | $112.38 | — | COM | 125509109 |
| ADI | ANALOG DEVICES INC | 4,794 | $393K | 0.0% | $81.98 * | $66.43 | +4.6% | COM | 032654105 |
| SBNY | SIGNATURE BK NEW YORK N Y | 2,623 | $389K | 0.0% | $148.30 | $127.25 | — | COM | 82669G104 |
| COMT | ISHARES U S ETF TR | 11,588 | $389K | 0.0% | $33.57 | $34.26 | -2.1% | COMMOD SEL STG | 46431W853 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 50,755 | $386K | 0.0% | $7.61 | $6.31 | +20.5% | SPONSORED ADR | 05946K101 |
| — | HCP INC | 12,300 | $385K | 0.0% | $31.30 | $34.69 | — | COM | 40414L109 |
| HSY | HERSHEY CO | 3,514 | $384K | 0.0% | $109.28 * | $86.82 | +2.2% | COM | 427866108 |
| XLK | SELECT SECTOR SPDR TR | 7,197 | $384K | 0.0% | $53.36 * | $21.02 | +26.8% | TECHNOLOGY | 81369Y803 |
| EFX | EQUIFAX INC | 2,765 | $378K | 0.0% | $136.71 * | $118.36 | +6.6% | COM | 294429105 |
| SPG | SIMON PPTY GROUP INC NEW | 2,193 | $377K | 0.0% | $171.91 * | $124.45 | -13.3% | COM | 828806109 |
| AOK | ISHARES | 11,196 | $373K | 0.0% | $33.32 | $32.72 | +1.9% | CONSER ALLOC ETF | 464289883 |
| EZM | WISDOMTREE TR | 10,513 | $371K | 0.0% | $35.29 | $35.02 | +0.7% | MDCP EARN FUND | 97717W570 |
| XLI | SELECT SECTOR SPDR TR | 5,708 | $371K | 0.0% | $65.00 | $51.70 | +25.9% | SBI INT-INDS | 81369Y704 |
| KIE | SPDR SERIES TRUST | 4,304 | $370K | 0.0% | $85.97 * | $26.23 | +9.2% | S&P INS ETF | 78464A789 |
| ISRG | INTUITIVE SURGICAL INC | 481 | $369K | 0.0% | $767.15 * | $53.14 | +60.3% | COM NEW | 46120E602 |
| CPT | CAMDEN PPTY TR | 4,564 | $367K | 0.0% | $80.41 * | $58.68 | +2.1% | SH BEN INT | 133131102 |
| CTAS | CINTAS CORP | 2,892 | $366K | 0.0% | $126.56 * | $25.07 | +15.5% | COM | 172908105 |
| HSIC | SCHEIN HENRY INC | 2,114 | $359K | 0.0% | $169.82 * | $64.51 | +3.3% | COM | 806407102 |
| POST | POST HLDGS INC | 4,103 | $359K | 0.0% | $87.50 * | $55.08 | +4.0% | COM | 737446104 |
| — | MOBILE MINI INC | 11,743 | $358K | 0.0% | $30.49 | $30.30 | — | COM | 60740F105 |
| RWX | SPDR INDEX SHS FDS | 9,561 | $358K | 0.0% | $37.44 | $38.11 | -1.9% | DJ INTL RL ETF | 78463X863 |
| FGD | FIRST TR EXCHANGE TRADED FD | 14,568 | $357K | 0.0% | $24.51 | $24.20 | +1.4% | DJ GLBL DIVID | 33734X200 |
| LKQ | LKQ CORP | 12,132 | $355K | 0.0% | $29.26 * | $28.72 | -8.5% | COM | 501889208 |
| JKHY | HENRY JACK & ASSOC INC | 3,790 | $353K | 0.0% | $93.14 * | $77.79 | +7.9% | COM | 426281101 |
| EW | EDWARDS LIFESCIENCES CORP | 3,743 | $352K | 0.0% | $94.04 * | $31.31 | +0.2% | COM | 28176E108 |
| — | SCRIPPS NETWORKS INTERACT IN | 4,465 | $350K | 0.0% | $78.39 | $65.64 | — | CL A COM | 811065101 |
| VWOB | VANGUARD WHITEHALL FDS INC | 4,342 | $346K | 0.0% | $79.69 | $78.89 | +1.0% | EMERG MKT BD ETF | 921946885 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 5,739 | $345K | 0.0% | $60.12 | $57.56 | +4.5% | SHS | 337345102 |
| — | CAMBREX CORP | 6,261 | $345K | 0.0% | $55.10 | $53.92 | — | COM | 132011107 |
| AZO | AUTOZONE INC | 477 | $345K | 0.0% | $723.27 | $740.49 | -2.4% | COM | 053332102 |
| EQIX | EQUINIX INC | 858 | $344K | 0.0% | $400.93 * | $295.69 | +14.5% | COM PAR $0.001 | 29444U700 |
| WDIV | SPDR INDEX SHS FDS | 5,323 | $344K | 0.0% | $64.63 | $63.84 | +1.2% | S&P GLBDIV ETF | 78463X459 |
| — | POWERSHARES ETF TRUST | 10,013 | $344K | 0.0% | $34.36 | $32.79 | — | DYNM LRG CP GR | 73935X609 |
| ZTS | ZOETIS INC | 6,399 | $342K | 0.0% | $53.45 * | $48.07 | +3.7% | CL A | 98978V103 |
| MU | MICRON TECHNOLOGY INC | 11,846 | $342K | 0.0% | $28.87 * | $15.14 | +86.2% | COM | 595112103 |
| WU | WESTERN UN CO | 16,779 | $341K | 0.0% | $20.32 | $19.80 | — | COM | 959802109 |
| — | SIRIUS XM HLDGS INC | 66,208 | $341K | 0.0% | $5.15 | $4.05 | — | COM | 82968B103 |
| STPZ | PIMCO ETF TR | 6,436 | $340K | 0.0% | $52.83 | $52.64 | +0.4% | 1-5 US TIP IDX | 72201R205 |
| RJF | RAYMOND JAMES FINANCIAL INC | 4,451 | $339K | 0.0% | $76.16 * | $38.59 | +15.7% | COM | 754730109 |
| — | VANECK VECTORS ETF TR | 24,419 | $338K | 0.0% | $13.84 | $12.27 | — | COAL ETF | 92189F809 |
| — | REYNOLDS AMERICAN INC | 5,345 | $337K | 0.0% | $63.05 | $59.65 | — | COM | 761713106 |
| IHF | ISHARES TR | 2,498 | $335K | 0.0% | $134.11 * | $26.47 | +1.3% | US HLTHCR PR ETF | 464288828 |
| — | MAXIM INTEGRATED PRODS INC | 7,432 | $334K | 0.0% | $44.94 | $29.43 | — | COM | 57772K101 |
| SNY | SANOFI | 7,386 | $334K | 0.0% | $45.22 | $39.65 | +14.1% | SPONSORED ADR | 80105N105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 2,508 | $332K | 0.0% | $132.38 * | $104.00 | +2.3% | COM | 459506101 |
| VFH | VANGUARD WORLD FDS | 5,456 | $330K | 0.0% | $60.48 | $55.95 | +8.1% | FINANCIALS ETF | 92204A405 |
| — | ENVISION HEALTHCARE CORP | 5,380 | $330K | 0.0% | $61.34 | $62.76 | — | COM | 29414D100 |
| GDX | VANECK VECTORS ETF TR | 14,457 | $330K | 0.0% | $22.83 | $22.20 | +2.7% | GOLD MINERS ETF | 92189F106 |
| — | TREEHOUSE FOODS INC | 3,884 | $329K | 0.0% | $84.71 | $84.71 | — | COM | 89469A104 |
| RMD | RESMED INC | 4,564 | $328K | 0.0% | $71.87 * | $55.59 | +18.1% | COM | 761152107 |
| VHT | VANGUARD WORLD FDS | 2,355 | $325K | 0.0% | $138.00 | $132.10 | +4.3% | HEALTH CAR ETF | 92204A504 |
| WPP | WPP PLC NEW | 2,932 | $321K | 0.0% | $109.48 | $110.13 | -0.7% | ADR | 92937A102 |
| — | FIAT CHRYSLER AUTOMOBILES N | 29,280 | $320K | 0.0% | $10.93 | $7.06 | — | SHS | N31738102 |
| LNG | CHENIERE ENERGY INC | 6,780 | $320K | 0.0% | $47.20 | $40.70 | +16.2% | COM NEW | 16411R208 |
| LII | LENNOX INTL INC | 1,915 | $320K | 0.0% | $167.10 * | $137.20 | +9.9% | COM | 526107107 |
| — | PARSLEY ENERGY INC | 9,823 | $319K | 0.0% | $32.47 | $32.47 | — | CL A | 701877102 |
| MNST | MONSTER BEVERAGE CORP NEW | 6,861 | $317K | 0.0% | $46.20 * | $23.06 | +0.1% | COM | 61174X109 |
| MPWR | MONOLITHIC PWR SYS INC | 3,433 | $316K | 0.0% | $92.05 * | $74.98 | +14.4% | COM | 609839105 |
| CHD | CHURCH & DWIGHT INC | 6,333 | $316K | 0.0% | $49.90 * | $40.50 | +10.1% | COM | 171340102 |
| — | SP PLUS CORP | 9,282 | $313K | 0.0% | $33.72 | $25.74 | — | COM | 78469C103 |
| POOL | POOL CORPORATION | 2,605 | $311K | 0.0% | $119.39 * | $101.27 | +6.7% | COM | 73278L105 |
| CL | COLGATE PALMOLIVE CO | 4,234 | $310K | 0.0% | $73.22 * | $55.76 | +6.7% | COM | 194162103 |
| — | CBS CORP NEW | 4,458 | $309K | 0.0% | $69.31 | $69.31 | — | CL B | 124857202 |
| — | STAMPS COM INC | 2,602 | $308K | 0.0% | $118.37 | $114.52 | — | COM NEW | 852857200 |
| NVO | NOVO-NORDISK A S | 8,957 | $307K | 0.0% | $34.27 | $46.84 | -26.8% | ADR | 670100205 |
| — | PIONEER NAT RES CO | 1,646 | $307K | 0.0% | $186.51 | $181.44 | — | COM | 723787107 |
| CPRT | COPART INC | 4,938 | $306K | 0.0% | $61.97 * | $5.17 | +49.7% | COM | 217204106 |
| NUE | NUCOR CORP | 5,103 | $305K | 0.0% | $59.77 * | $41.06 | +20.1% | COM | 670346105 |
| UAL | UNITED CONTL HLDGS INC | 4,277 | $302K | 0.0% | $70.61 | $64.82 | +9.0% | COM | 910047109 |
| TXRH | TEXAS ROADHOUSE INC | 6,730 | $300K | 0.0% | $44.58 * | $37.86 | +2.0% | COM | 882681109 |
| — | ALEXION PHARMACEUTICALS INC | 2,456 | $298K | 0.0% | $121.34 | $122.58 | — | COM | 015351109 |
| VAW | VANGUARD WORLD FDS | 2,494 | $297K | 0.0% | $119.09 | $117.97 | +0.8% | MATERIALS ETF | 92204A801 |
| FXN | FIRST TR EXCHANGE TRADED FD | 19,676 | $297K | 0.0% | $15.09 | $14.67 | +2.7% | ENERGY ALPHADX | 33734X127 |
| MRSH | MARSH & MCLENNAN COS INC | 4,003 | $296K | 0.0% | $73.94 * | $54.93 | +16.6% | COM | 571748102 |
| VDC | VANGUARD WORLD FDS | 2,098 | $295K | 0.0% | $140.61 | $139.26 | +1.0% | CONSUM STP ETF | 92204A207 |
| — | TELIGENT INC NEW | 37,746 | $295K | 0.0% | $7.82 | $7.36 | — | COM | 87960W104 |
| DVY | ISHARES TR | 3,240 | $295K | 0.0% | $91.05 | $83.55 | +9.0% | SELECT DIVID ETF | 464287168 |
| MANH | MANHATTAN ASSOCS INC | 5,650 | $294K | 0.0% | $52.04 | $52.91 | -1.6% | COM | 562750109 |
| — | AIR METHODS CORP | 6,837 | $294K | 0.0% | $43.00 | $31.78 | — | COM PAR $.06 | 009128307 |
| OUNZ | VANECK MERK GOLD TRUST | 23,797 | $293K | 0.0% | $12.31 | $12.07 | +2.1% | GOLD TRUST | 921078101 |
| FN | FABRINET | 6,977 | $293K | 0.0% | $42.00 | $41.53 | +1.2% | SHS | G3323L100 |
| HAIN | HAIN CELESTIAL GROUP INC | 7,879 | $293K | 0.0% | $37.19 | $37.47 | -0.7% | COM | 405217100 |
| CRI | CARTER INC | 3,259 | $293K | 0.0% | $89.90 * | $69.19 | +1.5% | COM | 146229109 |
| — | INC RESH HLDGS INC | 6,377 | $292K | 0.0% | $45.79 | $52.53 | — | CL A | 45329R109 |
| DKS | DICKS SPORTING GOODS INC | 5,951 | $290K | 0.0% | $48.73 * | $32.84 | +14.4% | COM | 253393102 |
| VOX | VANGUARD WORLD FDS | 3,029 | $287K | 0.0% | $94.75 | $95.40 | -0.6% | TELCOMM ETF | 92204A884 |
| — | ADVANCED SEMICONDUCTOR ENGR | 44,341 | $287K | 0.0% | $6.47 | $5.92 | — | SPONSORED ADR | 00756M404 |
| BK | BANK NEW YORK MELLON CORP | 6,075 | $287K | 0.0% | $47.24 * | $28.54 | +30.9% | COM | 064058100 |
| TECK | TECK RESOURCES LTD | 13,008 | $285K | 0.0% | $21.91 | $21.72 | +0.8% | CL B | 878742204 |
| — | ASPEN TECHNOLOGY INC | 4,840 | $285K | 0.0% | $58.88 | $54.67 | — | COM | 045327103 |
| OPLN | KAR AUCTION SVCS INC | 6,534 | $285K | 0.0% | $43.62 * | $17.06 | -3.1% | COM | 48238T109 |
| EL | LAUDER ESTEE COS INC | 3,363 | $285K | 0.0% | $84.75 * | $63.20 | +20.2% | CL A | 518439104 |
| — | ADVISORY BRD CO | 6,045 | $283K | 0.0% | $46.82 | $42.85 | — | COM | 00762W107 |
| — | SK TELECOM LTD | 11,190 | $282K | 0.0% | $25.20 | $22.68 | — | SPONSORED ADR | 78440P108 |
| — | CATALENT INC | 9,934 | $281K | 0.0% | $28.29 | $26.05 | — | COM | 148806102 |
| ULTA | ULTA BEAUTY INC | 986 | $281K | 0.0% | $284.99 | $273.75 | +4.2% | COM | 90384S303 |
| XRAY | DENTSPLY SIRONA INC | 4,473 | $279K | 0.0% | $62.37 | $59.14 | +5.6% | COM | 24906P109 |
| GBDC | GOLUB CAP BDC INC | 13,888 | $276K | 0.0% | $19.87 * | $7.78 | +13.1% | COM | 38173M102 |
| IWO | ISHARES TR | 1,706 | $276K | 0.0% | $161.78 | $143.00 | +13.0% | RUS 2000 GRW ETF | 464287648 |
| STZ | CONSTELLATION BRANDS INC | 1,702 | $276K | 0.0% | $162.16 * | $137.07 | +3.2% | CL A | 21036P108 |
| GNL | GLOBAL NET LEASE INC | 11,462 | $276K | 0.0% | $24.08 | $24.08 | — | COM NEW | 379378201 |
| SMG | SCOTTS MIRACLE GRO CO | 2,958 | $276K | 0.0% | $93.31 * | $42.76 | +62.4% | CL A | 810186106 |
| CME | CME GROUP INC | 2,315 | $275K | 0.0% | $118.79 * | $78.96 | +9.9% | COM | 12572Q105 |
| SUN | SUNOCO LP | 11,393 | $275K | 0.0% | $24.14 | $32.93 | — | COM U REP LP | 86765K109 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 5,173 | $274K | 0.0% | $52.97 | $51.14 | +3.8% | DIV RTN INT EQ | 46641Q209 |
| — | ABAXIS INC | 5,621 | $273K | 0.0% | $48.57 | $52.46 | — | COM | 002567105 |
| — | BUNGE LIMITED | 3,428 | $272K | 0.0% | $79.35 | $72.65 | — | COM | G16962105 |
| FTV | FORTIVE CORP | 4,509 | $272K | 0.0% | $60.32 * | $46.42 | -21.1% | COM | 34959J108 |
| NSC | NORFOLK SOUTHERN CORP | 2,431 | $272K | 0.0% | $111.89 * | $72.84 | +28.7% | COM | 655844108 |
| — | HILLENBRAND INC | 7,552 | $271K | 0.0% | $35.88 | $32.53 | — | COM | 431571108 |
| MD | MEDNAX INC | 3,911 | $271K | 0.0% | $69.29 | $65.67 | +5.6% | COM | 58502B106 |
| GNRC | GENERAC HLDGS INC | 7,225 | $269K | 0.0% | $37.23 | $36.40 | +2.4% | COM | 368736104 |
| — | INNERWORKINGS INC | 26,895 | $268K | 0.0% | $9.96 | $9.59 | — | COM | 45773Y105 |
| PUK | PRUDENTIAL PLC | 6,325 | $268K | 0.0% | $42.37 | $37.02 | +14.4% | ADR | 74435K204 |
| EBAY | EBAY INC | 7,931 | $266K | 0.0% | $33.54 * | $22.90 | +30.4% | COM | 278642103 |
| VIS | VANGUARD WORLD FDS | 2,142 | $265K | 0.0% | $123.72 | $123.05 | +0.6% | INDUSTRIAL ETF | 92204A603 |
| TAP | MOLSON COORS BREWING CO | 2,769 | $265K | 0.0% | $95.70 * | $80.88 | -5.6% | CL B | 60871R209 |
| CNK | CINEMARK HOLDINGS INC | 5,949 | $264K | 0.0% | $44.38 * | $34.83 | +12.7% | COM | 17243V102 |
| — | SEATTLE GENETICS INC | 4,207 | $264K | 0.0% | $62.75 | $53.00 | — | COM | 812578102 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 2,369 | $262K | 0.0% | $110.60 * | $78.11 | +3.6% | COM | 015271109 |
| LGND | LIGAND PHARMACEUTICALS INC | 2,455 | $260K | 0.0% | $105.91 * | $63.54 | +3.9% | COM NEW | 53220K504 |
| LRGF | ISHARES TR | 9,291 | $260K | 0.0% | $27.98 | $27.70 | +0.9% | MULTIFACTOR USA | 46434V282 |
| — | CHINA MOBILE LIMITED | 4,685 | $259K | 0.0% | $55.28 | $61.12 | — | SPONSORED ADR | 16941M109 |
| — | CHINA LODGING GROUP LTD | 4,168 | $259K | 0.0% | $62.14 | $52.05 | — | SPONSORED ADR | 16949N109 |
| EXPD | EXPEDITORS INTL WASH INC | 4,562 | $258K | 0.0% | $56.55 * | $41.46 | +22.0% | COM | 302130109 |
| — | VMWARE INC | 2,786 | $257K | 0.0% | $92.25 | $92.25 | — | CL A COM | 928563402 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 2,342 | $257K | 0.0% | $109.74 | $121.68 | -9.8% | SPONSORED ADR | 03524A108 |
| — | BROADSOFT INC | 6,384 | $257K | 0.0% | $40.26 | $41.22 | — | COM | 11133B409 |
| — | POWERSHARES ETF TR II | 8,738 | $257K | 0.0% | $29.41 | $29.99 | — | BUILD AMER ETF | 73937B407 |
| PLAY | DAVE & BUSTERS ENTMT INC | 4,187 | $256K | 0.0% | $61.14 | $46.46 | +31.5% | COM | 238337109 |
| MHK | MOHAWK INDS INC | 1,111 | $255K | 0.0% | $229.52 | $219.75 | +4.4% | COM | 608190104 |
| GIII | G-III APPAREL GROUP LTD | 11,609 | $254K | 0.0% | $21.88 | $28.03 | -22.1% | COM | 36237H101 |
| MPC | MARATHON PETE CORP | 5,009 | $253K | 0.0% | $50.51 * | $30.33 | +27.0% | COM | 56585A102 |
| — | ALBANY MOLECULAR RESH INC | 17,670 | $248K | 0.0% | $14.04 | $18.28 | — | COM | 012423109 |
| — | SNYDERS-LANCE INC | 6,128 | $247K | 0.0% | $40.31 | $38.41 | — | COM | 833551104 |
| AEP | AMERICAN ELEC PWR INC | 3,663 | $246K | 0.0% | $67.16 * | $48.26 | +2.1% | COM | 025537101 |
| XNTK | SPDR SERIES TRUST | 3,546 | $244K | 0.0% | $68.81 | $60.11 | +14.5% | MORGAN TECH ETF | 78464A102 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 5,780 | $244K | 0.0% | $42.21 | $44.46 | -5.2% | SPONSORED ADR | 358029106 |
| — | OASIS PETE INC NEW | 17,075 | $243K | 0.0% | $14.23 | $14.99 | — | COM | 674215108 |
| ANIK | ANIKA THERAPEUTICS INC | 5,563 | $242K | 0.0% | $43.50 | $46.42 | -6.4% | COM | 035255108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,081 | $240K | 0.0% | $77.90 * | $60.77 | +8.2% | COM | 030420103 |
| — | ELKHORN ETF TR | 8,057 | $239K | 0.0% | $29.66 | $29.66 | — | LUNT LW VL/HIG | 287711790 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 3,286 | $238K | 0.0% | $72.43 | $70.03 | +3.5% | COM | 109194100 |
| SEIC | SEI INVESTMENTS CO | 4,722 | $238K | 0.0% | $50.40 * | $44.63 | +1.0% | COM | 784117103 |
| — | CARDTRONICS PLC | 5,074 | $237K | 0.0% | $46.71 | $54.57 | — | SHS CL A | G1991C105 |
| ODFL | OLD DOMINION FGHT LINES INC | 2,772 | $237K | 0.0% | $85.50 * | $25.84 | +6.2% | COM | 679580100 |
| EXLS | EXLSERVICE HOLDINGS INC | 4,999 | $237K | 0.0% | $47.41 * | $9.54 | -0.7% | COM | 302081104 |
| CLH | CLEAN HARBORS INC | 4,237 | $236K | 0.0% | $55.70 | $55.34 | +0.5% | COM | 184496107 |
| SABR | SABRE CORP | 11,147 | $236K | 0.0% | $21.17 | $25.65 | -17.4% | COM | 78573M104 |
| WY | WEYERHAEUSER CO | 6,881 | $234K | 0.0% | $34.01 * | $23.02 | +5.1% | COM | 962166104 |
| VOD | VODAFONE GROUP PLC NEW | 8,857 | $234K | 0.0% | $26.42 | $25.60 | +3.2% | SPONSORED ADR | 92857W308 |
| KN | KNOWLES CORP | 12,305 | $233K | 0.0% | $18.94 | $14.36 | +32.0% | COM | 49926D109 |
| PLOW | DOUGLAS DYNAMICS INC | 7,565 | $232K | 0.0% | $30.67 | $30.22 | +1.4% | COM | 25960R105 |
| GPN | GLOBAL PMTS INC | 2,868 | $231K | 0.0% | $80.54 * | $74.59 | +2.9% | COM | 37940X102 |
| BTI | BRITISH AMERN TOB PLC | 3,474 | $230K | 0.0% | $66.21 | $56.63 | +17.1% | SPONSORED ADR | 110448107 |
| SPGI | S&P GLOBAL INC | 1,761 | $230K | 0.0% | $130.61 * | $114.76 | +5.3% | COM | 78409V104 |
| — | LANDAUER INC | 4,711 | $230K | 0.0% | $48.82 | $48.01 | — | COM | 51476K103 |
| DIV | GLOBAL X FDS | 9,071 | $229K | 0.0% | $25.25 | $25.13 | +0.3% | GLOBX SUPDV US | 37950E291 |
| CDW | CDW CORP | 3,962 | $229K | 0.0% | $57.80 * | $43.90 | +18.5% | COM | 12514G108 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 9,398 | $229K | 0.0% | $24.37 | $34.38 | — | COM | 87157B103 |
| — | OWENS ILL INC | 11,200 | $228K | 0.0% | $20.36 | $17.44 | — | COM NEW | 690768403 |
| BWA | BORGWARNER INC | 5,456 | $228K | 0.0% | $41.79 * | $28.02 | +14.7% | COM | 099724106 |
| CNC | CENTENE CORP DEL | 3,186 | $227K | 0.0% | $71.25 * | $33.47 | +6.5% | COM | 15135B101 |
| — | LEGG MASON INC | 6,299 | $227K | 0.0% | $36.04 | $36.04 | — | COM | 524901105 |
| ITUB | ITAU UNIBANCO HLDG SA | 18,767 | $227K | 0.0% | $12.10 | $7.35 | +64.2% | SPON ADR REP PFD | 465562106 |
| DY | DYCOM INDS INC | 2,431 | $226K | 0.0% | $92.97 | $84.87 | +9.5% | COM | 267475101 |
| — | GLOBAL X FDS | 19,467 | $226K | 0.0% | $11.61 | $11.61 | — | GLBL X MLP ETF | 37950E473 |
| ASML | ASML HOLDING N V | 1,703 | $226K | 0.0% | $132.71 | $122.98 | +8.0% | N Y REGISTRY SHS | N07059210 |
| HUSV | FIRST TR EXCH TRADED FD III | 10,703 | $226K | 0.0% | $21.12 | $20.78 | +1.7% | HORIZON DMST ETF | 33739P889 |
| VTR | VENTAS INC | 3,466 | $225K | 0.0% | $64.92 * | $42.58 | +5.2% | COM | 92276F100 |
| GWW | GRAINGER W W INC | 966 | $225K | 0.0% | $232.92 * | $215.43 | -5.3% | COM | 384802104 |
| — | TOTAL S A | 4,470 | $225K | 0.0% | $50.34 | $49.26 | — | SPONSORED ADR | 89151E109 |
| BXP | BOSTON PROPERTIES INC | 1,688 | $224K | 0.0% | $132.70 * | $90.62 | +0.4% | COM | 101121101 |
| — | POWERSHARES ETF TR II | 11,286 | $224K | 0.0% | $19.85 | $19.85 | — | EMER MRKT PORT | 73936T763 |
| — | BROOKFIELD ASSET MGMT INC | 6,112 | $223K | 0.0% | $36.49 | $32.94 | — | CL A LTD VT SH | 112585104 |
| HCSG | HEALTHCARE SVCS GRP INC | 5,177 | $223K | 0.0% | $43.08 | $41.12 | +4.8% | COM | 421906108 |
| — | ECHO GLOBAL LOGISTICS INC | 10,461 | $223K | 0.0% | $21.32 | $24.91 | — | COM | 27875T101 |
| ABBNY | ABB LTD | 9,436 | $221K | 0.0% | $23.42 * | $21.93 | +2.4% | SPONSORED ADR | 000375204 |
| GRFS | GRIFOLS S A | 11,702 | $221K | 0.0% | $18.89 | $15.49 | +21.9% | SP ADR REP B NVT | 398438408 |
| — | POWERSHS DB US DOLLAR INDEX | 8,499 | $221K | 0.0% | $26.00 | $25.10 | — | DOLL INDX BULL | 73936D107 |
| SYF | SYNCHRONY FINL | 6,424 | $220K | 0.0% | $34.25 * | $28.96 | -4.3% | COM | 87165B103 |
| VNO | VORNADO RLTY TR | 2,184 | $219K | 0.0% | $100.27 | $100.27 | — | SH BEN INT | 929042109 |
| — | BOTTOMLINE TECH DEL INC | 9,270 | $219K | 0.0% | $23.62 | $23.62 | — | COM | 101388106 |
| — | SHIRE PLC | 1,243 | $217K | 0.0% | $174.58 | $191.69 | — | SPONSORED ADR | 82481R106 |
| — | NUVEEN AMT FREE MUN CR INC F | 14,774 | $216K | 0.0% | $14.62 | $16.14 | — | COM | 67071L106 |
| AOS | SMITH A O | 4,207 | $215K | 0.0% | $51.11 * | $42.64 | +3.2% | COM | 831865209 |
| HYMB | SPDR SERIES TRUST | 3,798 | $215K | 0.0% | $56.61 * | $28.76 | -1.6% | NUV HGHYLD MUN | 78464A284 |
| ICLR | ICON PLC | 2,689 | $214K | 0.0% | $79.58 | $81.89 | -2.6% | SHS | G4705A100 |
| CALY | CALLAWAY GOLF CO | 19,350 | $214K | 0.0% | $11.06 | $11.07 | -0.8% | COM | 131193104 |
| — | POWERSHARES ETF TR II | 8,434 | $214K | 0.0% | $25.37 | $26.02 | — | FND INV GR CP | 73937B761 |
| THO | THOR INDS INC | 2,219 | $213K | 0.0% | $95.99 * | $75.88 | +6.3% | COM | 885160101 |
| ACWX | ISHARES TR | 4,859 | $212K | 0.0% | $43.63 | $40.53 | +7.6% | MSCI ACWI EX US | 464288240 |
| CE | CELANESE CORP DEL | 2,362 | $212K | 0.0% | $89.75 * | $73.64 | +3.1% | COM SER A | 150870103 |
| — | ON ASSIGNMENT INC | 4,345 | $211K | 0.0% | $48.56 | $48.56 | — | COM | 682159108 |
| — | VERINT SYS INC | 4,845 | $210K | 0.0% | $43.34 | $43.34 | — | COM | 92343X100 |
| — | FQF TR | 7,279 | $210K | 0.0% | $28.85 | $28.85 | — | OSHARS FTSE US | 351680855 |
| — | MULTI COLOR CORP | 2,944 | $209K | 0.0% | $70.99 | $77.26 | — | COM | 625383104 |
| NTTYY | NIPPON TELEG TEL CORP | 4,798 | $206K | 0.0% | $42.93 | $42.42 | +1.0% | SPONSORED ADR | 654624105 |
| PRAA | PRA GROUP INC | 6,202 | $206K | 0.0% | $33.22 | $34.09 | -2.8% | COM | 69354N106 |
| — | TIVO CORP | 10,924 | $205K | 0.0% | $18.77 | $18.77 | — | COM | 88870P106 |
| UWM | PROSHARES TR | 1,760 | $204K | 0.0% | $115.91 * | $28.48 | +1.5% | PSHS ULTRUSS2000 | 74347R842 |
| — | VIRTUSA CORP | 6,713 | $203K | 0.0% | $30.24 | $30.24 | — | COM | 92827P102 |
| EUFN | ISHARES | 10,005 | $203K | 0.0% | $20.29 | $19.73 | +3.0% | MSCI EURO FL ETF | 464289180 |
| SGRY | SURGERY PARTNERS INC | 10,389 | $203K | 0.0% | $19.54 | $19.43 | +0.3% | COM | 86881A100 |
| — | LAM RESEARCH CORP | 1,582 | $203K | 0.0% | $128.32 | $128.32 | — | COM | 512807108 |
| HRB | BLOCK H & R INC | 8,705 | $202K | 0.0% | $23.21 * | $15.87 | +4.7% | COM | 093671105 |
| EXC | EXELON CORP | 5,589 | $201K | 0.0% | $35.96 * | $18.70 | +1.1% | COM | 30161N101 |
| IX | ORIX CORP | 2,710 | $201K | 0.0% | $74.17 | $76.73 | -3.1% | SPONSORED ADR | 686330101 |
| — | VARIAN MED SYS INC | 2,190 | $200K | 0.0% | $91.32 | $73.99 | — | COM | 92220P105 |
| — | LEUCADIA NATL CORP | 7,681 | $200K | 0.0% | $26.04 | $26.04 | — | COM | 527288104 |
| — | POWERSHARES ETF TRUST | 11,117 | $190K | 0.0% | $17.09 | $16.90 | — | HI YLD EQ DVDN | 73935X302 |
| — | AMERICAN RENAL ASSOCIATES HO | 10,710 | $181K | 0.0% | $16.90 | $16.90 | — | COM | 029227105 |
| — | POWERSHARES ETF TRUST II | 10,483 | $172K | 0.0% | $16.41 | $16.41 | — | DWA EMKT MOM PTF | 73936Q207 |
| WIT | WIPRO LTD | 15,361 | $157K | 0.0% | $10.22 | $10.58 | -3.3% | SPON ADR 1 SH | 97651M109 |
| — | TWITTER INC | 10,404 | $156K | 0.0% | $14.99 | $41.24 | — | COM | 90184L102 |
| — | PIMCO INCOME STRATEGY FUND I | 15,436 | $155K | 0.0% | $10.04 | $8.92 | — | COM | 72201J104 |
| VLRS | CONTROLADORA VUELA CIA DE AV | 10,899 | $152K | 0.0% | $13.95 | $13.43 | +3.8% | SPON ADR RP 10 | 21240E105 |
| — | SMART & FINAL STORES INC | 12,424 | $150K | 0.0% | $12.07 | $13.99 | — | COM | 83190B101 |
| — | COLONY NORTHSTAR INC | 11,464 | $148K | 0.0% | $12.91 | $12.91 | — | CL A COM | 19625W104 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 10,022 | $145K | 0.0% | $14.47 | $18.15 | -20.1% | COM | 03209R103 |
| WEN | WENDYS CO | 10,122 | $138K | 0.0% | $13.63 | $12.07 | +12.8% | COM | 95058W100 |
| FCX | FREEPORT-MCMORAN INC | 10,035 | $134K | 0.0% | $13.35 * | $13.03 | -7.0% | CL B | 35671D857 |
| IBN | ICICI BK LTD | 13,729 | $118K | 0.0% | $8.59 | $7.88 | +9.2% | ADR | 45104G104 |
| GNW | GENWORTH FINL INC | 25,336 | $104K | 0.0% | $4.10 | $4.13 | -0.2% | COM CL A | 37247D106 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 10,164 | $74,000 | 0.0% | $7.28 | $7.51 | -3.4% | SPONSORED ADR | 86562M209 |
| LYG | LLOYDS BANKING GROUP PLC | 21,621 | $74,000 | 0.0% | $3.42 | $4.57 | -25.6% | SPONSORED ADR | 539439109 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 10,433 | $66,000 | 0.0% | $6.33 | $5.68 | +11.6% | SPONSORED ADR | 606822104 |
| — | CHESAPEAKE ENERGY CORP | 10,929 | $65,000 | 0.0% | $5.95 | $5.95 | — | COM | 165167107 |
| — | BOVIE MEDICAL CORP | 10,000 | $27,000 | 0.0% | $2.70 | $3.60 | — | COM | 10211F100 |
| — | FRONTIER COMMUNICATIONS CORP | 10,490 | $22,000 | 0.0% | $2.10 | $4.01 | — | COM | 35906A108 |