CIK: 0001535865 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: Apr 14, 2017
Total Value ($000): $1,535,415 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 936,392 | $113,603 | 7.4% | $82.67 | — | TOTAL STK MKT | 922908769 |
| SPY | SPDR S&P 500 ETF TR | 323,664 | $76,301 | 5.0% | $206.40 | — | TR UNIT | 78462F103 |
| IJR | ISHARES TR | 632,727 | $43,759 | 2.8% | $90.58 | — | CORE S&P SCP ETF | 464287804 |
| BND | VANGUARD BD INDEX FD INC | 501,226 | $40,639 | 2.6% | $81.14 | — | TOTAL BND MRKT | 921937835 |
| IVV | ISHARES TR | 143,129 | $33,960 | 2.2% | $205.90 | — | CORE S&P500 ETF | 464287200 |
| IEFA | ISHARES TR | 550,268 | $31,888 | 2.1% | $55.85 | — | CORE MSCI EAFE | 46432F842 |
| IJH | ISHARES TR | 158,518 | $27,141 | 1.8% | $136.85 | — | CORE S&P MCP ETF | 464287507 |
| — | POWERSHARES QQQ TRUST | 192,392 | $25,469 | 1.7% | $128.23 | — | UNIT SER 1 | 73935A104 |
| USMV | ISHARES TR | 519,258 | $24,779 | 1.6% | $41.48 | — | MIN VOL USA ETF | 46429B697 |
| IEF | ISHARES TR | 234,261 | $24,736 | 1.6% | $105.60 | — | 7-10YR TR BD ETF | 464287440 |
| VWO | VANGUARD INTL EQUITY INDEX F | 606,561 | $24,093 | 1.6% | $37.15 | — | FTSE EMR MKT ETF | 922042858 |
| BSV | VANGUARD BD INDEX FD INC | 273,106 | $21,772 | 1.4% | $80.25 | — | SHORT TRM BOND | 921937827 |
| VOO | VANGUARD INDEX FDS | 95,252 | $20,608 | 1.3% | $189.13 | — | S&P 500 ETF SHS | 922908363 |
| VEA | VANGUARD TAX MANAGED INTL FD | 430,286 | $16,910 | 1.1% | $35.92 | — | FTSE DEV MKT ETF | 921943858 |
| AAPL | APPLE INC | 108,790 | $15,629 | 1.0% | $22.63 | +34.5% | COM | 037833100 |
| META | FACEBOOK INC | 108,939 | $15,475 | 1.0% | $80.87 | +64.1% | CL A | 30303M102 |
| AGG | ISHARES TR | 130,374 | $14,144 | 0.9% | $108.78 | — | CORE US AGGBD ET | 464287226 |
| VYM | VANGUARD WHITEHALL FDS INC | 181,506 | $14,094 | 0.9% | $62.59 | — | HIGH DIV YLD | 921946406 |
| — | POWERSHARES ETF TR II | 308,190 | $13,209 | 0.9% | $36.05 | — | S&P600 LOVL PT | 73937B639 |
| VUG | VANGUARD INDEX FDS | 104,581 | $12,723 | 0.8% | $93.21 | — | GROWTH ETF | 922908736 |
| IVW | ISHARES TR | 92,975 | $12,228 | 0.8% | $116.87 | — | S&P 500 GRWT ETF | 464287309 |
| IVE | ISHARES TR | 114,722 | $11,936 | 0.8% | $96.49 | — | S&P 500 VAL ETF | 464287408 |
| VGK | VANGUARD INTL EQUITY INDEX F | 215,297 | $11,103 | 0.7% | $48.44 | — | FTSE EUROPE ETF | 922042874 |
| VPL | VANGUARD INTL EQUITY INDEX F | 172,799 | $10,935 | 0.7% | $59.36 | — | FTSE PACIFIC ETF | 922042866 |
| BNDX | VANGUARD CHARLOTTE FDS | 200,099 | $10,831 | 0.7% | $55.67 | — | INTL BD IDX ETF | 92203J407 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 32,174 | $10,052 | 0.7% | $289.87 | — | UTSER1 S&PDCRP | 78467Y107 |
| HYS | PIMCO ETF TR | 97,742 | $9,878 | 0.6% | $99.05 | — | 0-5 HIGH YIELD | 72201R783 |
| ANGL | VANECK VECTORS ETF TR | 320,613 | $9,477 | 0.6% | $28.99 | — | FALLEN ANGEL HG | 92189F437 |
| MSFT | MICROSOFT CORP | 141,762 | $9,336 | 0.6% | $41.81 | +38.3% | COM | 594918104 |
| SCHG | SCHWAB STRATEGIC TR | 138,383 | $8,369 | 0.5% | $56.73 | — | US LCAP GR ETF | 808524300 |
| JNJ | JOHNSON & JOHNSON | 65,331 | $8,137 | 0.5% | $74.05 | +26.1% | COM | 478160104 |
| SDY | SPDR SERIES TRUST | 91,094 | $8,029 | 0.5% | $86.46 | — | S&P DIVID ETF | 78464A763 |
| EEMV | ISHARES | 149,559 | $8,001 | 0.5% | $55.12 | — | MIN VOL EMRG MKT | 464286533 |
| T | AT&T INC | 181,804 | $7,554 | 0.5% | $14.50 | +15.4% | COM | 00206R102 |
| VTV | VANGUARD INDEX FDS | 75,538 | $7,204 | 0.5% | $87.89 | — | VALUE ETF | 922908744 |
| PG | PROCTER AND GAMBLE CO | 79,007 | $7,099 | 0.5% | $63.93 | +9.6% | COM | 742718109 |
| SCHV | SCHWAB STRATEGIC TR | 141,198 | $7,015 | 0.5% | $47.97 | — | US LCAP VA ETF | 808524409 |
| HEFA | ISHARES TR | 246,658 | $6,788 | 0.4% | $26.78 | — | HDG MSCI EAFE | 46434V803 |
| PFE | PFIZER INC | 193,374 | $6,615 | 0.4% | $19.67 | +8.9% | COM | 717081103 |
| EFAV | ISHARES TR | 98,990 | $6,533 | 0.4% | $65.35 | — | MIN VOL EAFE ETF | 46429B689 |
| — | SPDR SERIES TRUST | 168,619 | $6,227 | 0.4% | $36.82 | — | BLOOMBERG BRCLYS | 78464A417 |
| AGGY | WISDOMTREE TR | 123,229 | $6,139 | 0.4% | $51.06 | — | BARCLYS YLD AGGR | 97717X511 |
| IEMG | ISHARES INC | 126,525 | $6,047 | 0.4% | $47.21 | — | CORE MSCI EMKT | 46434G103 |
| SHY | ISHARES TR | 71,428 | $6,037 | 0.4% | $84.71 | — | 1-3 YR TR BD ETF | 464287457 |
| UPS | UNITED PARCEL SERVICE INC | 55,783 | $5,986 | 0.4% | $75.34 | +4.0% | CL B | 911312106 |
| EEM | ISHARES TR | 150,751 | $5,938 | 0.4% | $34.72 | — | MSCI EMG MKT ETF | 464287234 |
| IWF | ISHARES TR | 50,604 | $5,759 | 0.4% | $103.69 | — | RUS 1000 GRW ETF | 464287614 |
| MO | ALTRIA GROUP INC | 79,596 | $5,685 | 0.4% | $33.36 | +15.6% | COM | 02209S103 |
| VZ | VERIZON COMMUNICATIONS INC | 116,317 | $5,670 | 0.4% | $29.44 | +6.8% | COM | 92343V104 |
| ABBV | ABBVIE INC | 84,875 | $5,530 | 0.4% | $39.08 | +11.2% | COM | 00287Y109 |
| SCHE | SCHWAB STRATEGIC TR | 226,545 | $5,430 | 0.4% | $23.00 | — | EMRG MKTEQ ETF | 808524706 |
| EFA | ISHARES TR | 86,864 | $5,411 | 0.4% | $60.30 | — | MSCI EAFE ETF | 464287465 |
| IGIB | ISHARES TR | 49,564 | $5,400 | 0.4% | $109.91 | — | INTERM CR BD ETF | 464288638 |
| EMB | ISHARES TR | 45,610 | $5,186 | 0.3% | $113.26 | — | JP MOR EM MK ETF | 464288281 |
| — | GENERAL ELECTRIC CO | 173,675 | $5,176 | 0.3% | $28.71 | — | COM | 369604103 |
| XOM | EXXON MOBIL CORP | 61,801 | $5,068 | 0.3% | $55.48 | +1.1% | COM | 30231G102 |
| — | DOW CHEM CO | 77,557 | $4,928 | 0.3% | $54.04 | — | COM | 260543103 |
| CSCO | CISCO SYS INC | 144,190 | $4,874 | 0.3% | $21.06 | +17.4% | COM | 17275R102 |
| KMB | KIMBERLY CLARK CORP | 36,365 | $4,787 | 0.3% | $82.86 | +11.8% | COM | 494368103 |
| PM | PHILIP MORRIS INTL INC | 42,352 | $4,782 | 0.3% | $58.24 | +12.6% | COM | 718172109 |
| BIV | VANGUARD BD INDEX FD INC | 57,179 | $4,781 | 0.3% | $86.64 | — | INTERMED TERM | 921937819 |
| TLT | ISHARES TR | 39,297 | $4,744 | 0.3% | $126.18 | — | 20 YR TR BD ETF | 464287432 |
| IEI | ISHARES TR | 37,477 | $4,612 | 0.3% | $126.72 | — | 3-7 YR TR BD ETF | 464288661 |
| VMBS | VANGUARD SCOTTSDALE FDS | 86,981 | $4,568 | 0.3% | $53.79 | — | MORTG-BACK SEC | 92206C771 |
| MRK | MERCK & CO INC | 71,772 | $4,560 | 0.3% | $39.35 | +17.0% | COM | 58933Y105 |
| CVX | CHEVRON CORP NEW | 42,344 | $4,547 | 0.3% | $71.88 | +6.8% | COM | 166764100 |
| HYG | ISHARES TR | 50,976 | $4,475 | 0.3% | $87.01 | — | IBOXX HI YD ETF | 464288513 |
| LQD | ISHARES TR | 37,903 | $4,469 | 0.3% | $118.94 | — | IBOXX INV CP ETF | 464287242 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 49,538 | $4,455 | 0.3% | $83.94 | — | DIV APP ETF | 921908844 |
| VXF | VANGUARD INDEX FDS | 43,680 | $4,363 | 0.3% | $90.13 | — | EXTEND MKT ETF | 922908652 |
| EMR | EMERSON ELEC CO | 70,198 | $4,202 | 0.3% | $41.30 | +16.1% | COM | 291011104 |
| AMZN | AMAZON COM INC | 4,694 | $4,161 | 0.3% | $27.32 | +52.6% | COM | 023135106 |
| TOTL | SSGA ACTIVE ETF TR | 80,131 | $3,916 | 0.3% | $48.69 | — | SPDR TR TACTIC | 78467V848 |
| — | RYDEX ETF TRUST | 28,185 | $3,823 | 0.2% | $123.90 | — | GUG S&P MC400 PG | 78355W601 |
| BLV | VANGUARD BD INDEX FD INC | 41,760 | $3,760 | 0.2% | $98.06 | — | LONG TERM BOND | 921937793 |
| IWD | ISHARES TR | 32,096 | $3,689 | 0.2% | $101.01 | — | RUS 1000 VAL ETF | 464287598 |
| KO | COCA COLA CO | 86,899 | $3,688 | 0.2% | $30.62 | +2.9% | COM | 191216100 |
| MTUM | ISHARES TR | 44,415 | $3,671 | 0.2% | $71.46 | — | USA MOMENTUM FCT | 46432F396 |
| VXUS | VANGUARD STAR FD | 72,267 | $3,590 | 0.2% | $45.95 | — | VG TL INTL STK F | 921909768 |
| IWS | ISHARES TR | 42,935 | $3,563 | 0.2% | $75.17 | — | RUS MDCP VAL ETF | 464287473 |
| IWM | ISHARES TR | 25,785 | $3,545 | 0.2% | $123.22 | — | RUSSELL 2000 ETF | 464287655 |
| IBM | INTERNATIONAL BUSINESS MACHS | 20,175 | $3,513 | 0.2% | $108.05 | +5.9% | COM | 459200101 |
| ORCL | ORACLE CORP | 78,632 | $3,508 | 0.2% | $33.76 | +8.1% | COM | 68389X105 |
| TIP | ISHARES TR | 30,439 | $3,490 | 0.2% | $114.41 | — | TIPS BD ETF | 464287176 |
| IGSB | ISHARES TR | 33,086 | $3,482 | 0.2% | $105.37 | — | 1-3 YR CR BD ETF | 464288646 |
| IWB | ISHARES TR | 26,026 | $3,416 | 0.2% | $116.57 | — | RUS 1000 ETF | 464287622 |
| — | POWERSHARES ETF TR II | 116,966 | $3,399 | 0.2% | $29.04 | — | SOVEREIGN DEBT | 73936T573 |
| VLO | VALERO ENERGY CORP NEW | 51,117 | $3,389 | 0.2% | $43.13 | +9.0% | COM | 91913Y100 |
| LLY | LILLY ELI & CO | 39,979 | $3,363 | 0.2% | $63.34 | +9.8% | COM | 532457108 |
| QUAL | ISHARES TR | 44,822 | $3,263 | 0.2% | $72.80 | — | USA QUALITY FCTR | 46432F339 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 19,544 | $3,258 | 0.2% | $142.78 | +17.2% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO | 36,967 | $3,247 | 0.2% | $47.56 | +46.5% | COM | 46625H100 |
| F | FORD MTR CO DEL | 277,260 | $3,227 | 0.2% | $7.70 | +1.0% | COM PAR $0.01 | 345370860 |
| CMCSA | COMCAST CORP NEW | 85,391 | $3,210 | 0.2% | $27.11 | +10.4% | CL A | 20030N101 |
| ISCV | ISHARES TR | 21,589 | $3,113 | 0.2% | $123.22 | — | MRNING SM CP ETF | 464288703 |
| GM | GENERAL MTRS CO | 87,888 | $3,108 | 0.2% | $28.10 | +10.1% | COM | 37045V100 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 64,123 | $3,103 | 0.2% | $48.18 | — | SENIOR LN FD | 33738D309 |
| VO | VANGUARD INDEX FDS | 22,101 | $3,077 | 0.2% | $127.35 | — | MID CAP ETF | 922908629 |
| IJJ | ISHARES TR | 20,690 | $3,071 | 0.2% | $124.04 | — | S&P MC 400VL ETF | 464287705 |
| IWN | ISHARES TR | 25,710 | $3,038 | 0.2% | $104.34 | — | RUS 2000 VAL ETF | 464287630 |
| — | POWERSHARES ETF TR II | 118,831 | $3,024 | 0.2% | $24.56 | — | VAR RATE PFD POR | 73937B597 |
| PEP | PEPSICO INC | 26,614 | $2,977 | 0.2% | $70.19 | +16.7% | COM | 713448108 |
| GOOG | ALPHABET INC | 3,534 | $2,932 | 0.2% | $36.96 | +10.2% | CAP STK CL C | 02079K107 |
| MCD | MCDONALDS CORP | 22,617 | $2,931 | 0.2% | $81.38 | +25.0% | COM | 580135101 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 77,192 | $2,923 | 0.2% | $36.37 | — | MATERIALS ALPH | 33734X168 |
| MOS | MOSAIC CO NEW | 100,044 | $2,919 | 0.2% | $24.03 | +10.6% | COM | 61945C103 |
| FEZ | SPDR INDEX SHS FDS | 80,083 | $2,911 | 0.2% | $36.35 | — | EURO STOXX 50 | 78463X202 |
| DIS | DISNEY WALT CO | 25,370 | $2,877 | 0.2% | $79.81 | +29.1% | COM DISNEY | 254687106 |
| ITOT | ISHARES TR | 53,017 | $2,865 | 0.2% | $62.13 | — | CORE S&P TTL STK | 464287150 |
| TROW | PRICE T ROWE GROUP INC | 41,885 | $2,854 | 0.2% | $50.78 | +0.5% | COM | 74144T108 |
| SO | SOUTHERN CO | 56,556 | $2,815 | 0.2% | $33.69 | +1.4% | COM | 842587107 |
| GOOGL | ALPHABET INC | 3,315 | $2,810 | 0.2% | $37.39 | +11.6% | CAP STK CL A | 02079K305 |
| CAT | CATERPILLAR INC DEL | 29,654 | $2,751 | 0.2% | $66.90 | +16.1% | COM | 149123101 |
| OXY | OCCIDENTAL PETE CORP DEL | 43,401 | $2,750 | 0.2% | $54.45 | -4.3% | COM | 674599105 |
| WFC | WELLS FARGO & CO NEW | 49,190 | $2,738 | 0.2% | $35.95 | +23.4% | COM | 949746101 |
| — | RAYTHEON CO | 17,735 | $2,705 | 0.2% | $110.65 | — | COM NEW | 755111507 |
| SDOG | ALPS ETF TR | 62,944 | $2,703 | 0.2% | $41.32 | — | SECTR DIV DOGS | 00162Q858 |
| FLOT | ISHARES TR | 52,888 | $2,690 | 0.2% | $50.55 | — | FLTG RATE BD ETF | 46429B655 |
| TRV | TRAVELERS COMPANIES INC | 22,060 | $2,659 | 0.2% | $81.63 | +21.2% | COM | 89417E109 |
| DUK | DUKE ENERGY CORP NEW | 32,177 | $2,639 | 0.2% | $53.43 | +3.5% | COM NEW | 26441C204 |
| DLS | WISDOMTREE TR | 40,301 | $2,639 | 0.2% | $59.50 | — | INTL SMCAP DIV | 97717W760 |
| FPX | FIRST TR EXCHANGE TRADED FD | 45,417 | $2,606 | 0.2% | $54.63 | — | US EQTY OPPT ETF | 336920103 |
| DBEU | DBX ETF TR | 96,286 | $2,605 | 0.2% | $24.82 | — | DB XTR MSCI EUR | 233051853 |
| ABT | ABBOTT LABS | 58,514 | $2,599 | 0.2% | $32.70 | +12.9% | COM | 002824100 |
| IVZ | INVESCO LTD | 84,247 | $2,580 | 0.2% | $19.83 | +4.3% | SHS | G491BT108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 28,064 | $2,559 | 0.2% | $49.21 | +10.2% | SHS - A - | N53745100 |
| — | SEAGATE TECHNOLOGY PLC | 55,553 | $2,552 | 0.2% | $35.32 | — | SHS | G7945M107 |
| HPQ | HP INC | 142,305 | $2,544 | 0.2% | $10.52 | +15.0% | COM | 40434L105 |
| NAVI | NAVIENT CORPORATION | 169,350 | $2,500 | 0.2% | $13.99 | +9.6% | COM | 63938C108 |
| PPL | PPL CORP | 66,672 | $2,493 | 0.2% | $22.70 | +5.9% | COM | 69351T106 |
| ETR | ENTERGY CORP NEW | 32,555 | $2,473 | 0.2% | $25.63 | +2.0% | COM | 29364G103 |
| VNQ | VANGUARD INDEX FDS | 29,916 | $2,471 | 0.2% | $86.16 | — | REIT ETF | 922908553 |
| UNH | UNITEDHEALTH GROUP INC | 14,993 | $2,459 | 0.2% | $96.90 | +46.7% | COM | 91324P102 |
| V | VISA INC | 27,636 | $2,456 | 0.2% | $63.07 | +28.3% | COM CL A | 92826C839 |
| FE | FIRSTENERGY CORP | 77,181 | $2,456 | 0.2% | $21.77 | -1.8% | COM | 337932107 |
| AFL | AFLAC INC | 33,840 | $2,451 | 0.2% | $25.54 | +12.8% | COM | 001055102 |
| OKE | ONEOK INC NEW | 44,027 | $2,441 | 0.2% | $25.40 | +25.5% | COM | 682680103 |
| WMB | WILLIAMS COS INC DEL | 82,125 | $2,430 | 0.2% | $18.35 | -2.3% | COM | 969457100 |
| XLU | SELECT SECTOR SPDR TR | 47,362 | $2,430 | 0.2% | $49.92 | — | SBI INT-UTILS | 81369Y886 |
| AJG | GALLAGHER ARTHUR J & CO | 42,962 | $2,429 | 0.2% | $44.49 | +8.1% | COM | 363576109 |
| ETN | EATON CORP PLC | 32,685 | $2,424 | 0.2% | $52.54 | +12.3% | SHS | G29183103 |
| — | CELGENE CORP | 19,336 | $2,406 | 0.2% | $110.50 | — | COM | 151020104 |
| DTE | DTE ENERGY CO | 23,147 | $2,364 | 0.2% | $48.87 | +28.9% | COM | 233331107 |
| IP | INTL PAPER CO | 46,356 | $2,354 | 0.2% | $29.40 | +16.2% | COM | 460146103 |
| — | CENTURYLINK INC | 99,579 | $2,347 | 0.2% | $25.68 | — | COM | 156700106 |
| — | XEROX CORP | 319,678 | $2,346 | 0.2% | $8.17 | — | COM | 984121103 |
| MAT | MATTEL INC | 91,252 | $2,337 | 0.2% | $29.37 | -8.8% | COM | 577081102 |
| SRLN | SSGA ACTIVE ETF TR | 48,981 | $2,329 | 0.2% | $47.55 | — | BLKSTN GSOSRLN | 78467V608 |
| — | STAPLES INC | 265,220 | $2,326 | 0.2% | $8.95 | — | COM | 855030102 |
| CVS | CVS HEALTH CORP | 29,563 | $2,321 | 0.2% | $60.83 | -0.4% | COM | 126650100 |
| CF | CF INDS HLDGS INC | 78,988 | $2,318 | 0.2% | $22.41 | +15.1% | COM | 125269100 |
| MMM | 3M CO | 12,110 | $2,317 | 0.2% | $93.53 | +21.5% | COM | 88579Y101 |
| MBB | ISHARES TR | 21,665 | $2,308 | 0.2% | $108.88 | — | MBS ETF | 464288588 |
| — | PEOPLES UNITED FINANCIAL INC | 126,738 | $2,307 | 0.2% | $17.38 | — | COM | 712704105 |
| GRMN | GARMIN LTD | 44,782 | $2,289 | 0.1% | $35.94 | +11.5% | SHS | H2906T109 |
| XLF | SELECT SECTOR SPDR TR | 94,807 | $2,250 | 0.1% | $23.36 | — | SBI INT-FINL | 81369Y605 |
| — | RYDEX ETF TRUST | 38,212 | $2,249 | 0.1% | $58.86 | — | GUG S&P500 PU VA | 78355W304 |
| ADP | AUTOMATIC DATA PROCESSING IN | 21,815 | $2,234 | 0.1% | $61.74 | +36.7% | COM | 053015103 |
| CWB | SPDR SERIES TRUST | 46,323 | $2,228 | 0.1% | $47.92 | — | BLMBRG BRC CNVRT | 78464A359 |
| BMY | BRISTOL MYERS SQUIBB CO | 40,861 | $2,222 | 0.1% | $37.75 | +5.8% | COM | 110122108 |
| ACN | ACCENTURE PLC IRELAND | 18,395 | $2,205 | 0.1% | $70.59 | +47.3% | SHS CLASS A | G1151C101 |
| SCHF | SCHWAB STRATEGIC TR | 73,628 | $2,199 | 0.1% | $27.74 | — | INTL EQTY ETF | 808524805 |
| EES | WISDOMTREE TR | 68,233 | $2,198 | 0.1% | $46.64 | — | SMLCAP EARN FD | 97717W562 |
| — | ALPS ETF TR | 170,914 | $2,172 | 0.1% | $12.35 | — | ALERIAN MLP | 00162Q866 |
| BAC | BANK AMER CORP | 91,416 | $2,156 | 0.1% | $14.33 | +35.3% | COM | 060505104 |
| GLD | SPDR GOLD TRUST | 18,137 | $2,153 | 0.1% | $122.72 | — | GOLD SHS | 78463V107 |
| HD | HOME DEPOT INC | 14,656 | $2,152 | 0.1% | $91.86 | +24.5% | COM | 437076102 |
| — | PRICELINE GRP INC | 1,209 | $2,152 | 0.1% | $1411.57 | — | COM NEW | 741503403 |
| VEU | VANGUARD INTL EQUITY INDEX F | 44,504 | $2,129 | 0.1% | $46.28 | — | ALLWRLD EX US | 922042775 |
| SLB | SCHLUMBERGER LTD | 26,905 | $2,101 | 0.1% | $59.44 | +6.6% | COM | 806857108 |
| QDEF | FLEXSHARES TR | 52,282 | $2,096 | 0.1% | $36.52 | — | QLT DIV DEF IDX | 33939L845 |
| GSIE | GOLDMAN SACHS ETF TR | 80,105 | $2,096 | 0.1% | $24.63 | — | ACTIVEBETA INT | 381430107 |
| IFGL | ISHARES TR | 76,225 | $2,093 | 0.1% | $27.46 | — | INTL DEV RE ETF | 464288489 |
| GD | GENERAL DYNAMICS CORP | 11,156 | $2,088 | 0.1% | $90.63 | +67.8% | COM | 369550108 |
| INTC | INTEL CORP | 57,870 | $2,087 | 0.1% | $25.68 | +15.6% | COM | 458140100 |
| IVLU | ISHARES TR | 87,907 | $2,056 | 0.1% | $21.08 | — | INTL VALUE FACTR | 46435G409 |
| HST | HOST HOTELS & RESORTS INC | 109,511 | $2,043 | 0.1% | $11.42 | +13.3% | COM | 44107P104 |
| CORP | PIMCO ETF TR | 19,479 | $2,006 | 0.1% | $102.61 | — | INV GRD CRP BD | 72201R817 |
| AMP | AMERIPRISE FINL INC | 15,455 | $2,004 | 0.1% | $80.27 | +29.4% | COM | 03076C106 |
| — | POWERSHARES ETF TRUST II | 85,984 | $2,000 | 0.1% | $23.52 | — | SENIOR LN PORT | 73936Q769 |
| IWR | ISHARES TR | 10,637 | $1,991 | 0.1% | $164.98 | — | RUS MID CAP ETF | 464287499 |
| MINT | PIMCO ETF TR | 19,403 | $1,972 | 0.1% | $101.16 | — | ENHAN SHRT MA AC | 72201R833 |
| FXL | FIRST TR EXCHANGE TRADED FD | 46,891 | $1,971 | 0.1% | $34.28 | — | TECH ALPHADEX | 33734X176 |
| FXG | FIRST TR EXCHANGE TRADED FD | 42,568 | $1,964 | 0.1% | $44.91 | — | CONSUMR STAPLE | 33734X119 |
| — | POWERSHARES ETF TR II | 131,634 | $1,951 | 0.1% | $14.28 | — | PFD PORTFOLIO | 73936T565 |
| IYG | ISHARES TR | 17,846 | $1,947 | 0.1% | $106.28 | — | U.S. FIN SVC ETF | 464287770 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 36,940 | $1,907 | 0.1% | $44.16 | — | COM SHS | 33734K109 |
| COST | COSTCO WHSL CORP NEW | 11,168 | $1,873 | 0.1% | $118.68 | +20.4% | COM | 22160K105 |
| — | DU PONT E I DE NEMOURS & CO | 23,183 | $1,862 | 0.1% | $70.48 | — | COM | 263534109 |
| NVS | NOVARTIS A G | 24,992 | $1,856 | 0.1% | $75.07 | — | SPONSORED ADR | 66987V109 |
| HON | HONEYWELL INTL INC | 14,693 | $1,835 | 0.1% | $67.76 | +35.7% | COM | 438516106 |
| IJT | ISHARES TR | 11,652 | $1,784 | 0.1% | $143.77 | — | SP SMCP600GR ETF | 464287887 |
| AMGN | AMGEN INC | 10,702 | $1,756 | 0.1% | $104.71 | +21.5% | COM | 031162100 |
| — | ALLERGAN PLC | 7,310 | $1,747 | 0.1% | $242.11 | — | SHS | G0177J108 |
| AIG | AMERICAN INTL GROUP INC | 27,710 | $1,730 | 0.1% | $44.97 | +13.8% | COM NEW | 026874784 |
| GIS | GENERAL MLS INC | 29,052 | $1,714 | 0.1% | $37.58 | +18.8% | COM | 370334104 |
| VB | VANGUARD INDEX FDS | 12,837 | $1,711 | 0.1% | $125.76 | — | SMALL CP ETF | 922908751 |
| D | DOMINION RES INC VA NEW | 21,977 | $1,705 | 0.1% | $50.65 | +1.1% | COM | 25746U109 |
| ITW | ILLINOIS TOOL WKS INC | 12,661 | $1,677 | 0.1% | $67.85 | +54.1% | COM | 452308109 |
| TXN | TEXAS INSTRS INC | 20,664 | $1,665 | 0.1% | $46.84 | +29.5% | COM | 882508104 |
| PRU | PRUDENTIAL FINL INC | 15,462 | $1,649 | 0.1% | $50.55 | +41.9% | COM | 744320102 |
| — | WALGREENS BOOTS ALLIANCE INC | 19,465 | $1,617 | 0.1% | $82.46 | — | COM | 931427108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 26,812 | $1,596 | 0.1% | $46.61 | +9.4% | CL A | 192446102 |
| — | BLACKROCK INC | 4,155 | $1,594 | 0.1% | $369.82 | — | COM | 09247X101 |
| BA | BOEING CO | 9,008 | $1,593 | 0.1% | $117.62 | +35.0% | COM | 097023105 |
| IDV | ISHARES TR | 50,406 | $1,586 | 0.1% | $29.32 | — | INTL SEL DIV ETF | 464288448 |
| VSS | VANGUARD INTL EQUITY INDEX F | 14,878 | $1,527 | 0.1% | $96.51 | — | FTSE SMCAP ETF | 922042718 |
| HAWX | ISHARES TR | 62,156 | $1,522 | 0.1% | $23.11 | — | MSCI ACWI EXUS | 46435G847 |
| SBUX | STARBUCKS CORP | 25,960 | $1,516 | 0.1% | $38.74 | +20.8% | COM | 855244109 |
| — | POWERSHARES ETF TRUST | 42,659 | $1,507 | 0.1% | $33.73 | — | DYNM LRG CP VL | 73935X708 |
| SAP | SAP SE | 15,337 | $1,506 | 0.1% | $83.03 | — | SPON ADR | 803054204 |
| QCOM | QUALCOMM INC | 25,805 | $1,480 | 0.1% | $43.33 | +5.0% | COM | 747525103 |
| NKE | NIKE INC | 26,227 | $1,462 | 0.1% | $47.74 | +3.2% | CL B | 654106103 |
| FEMS | FIRST TR EXCH TRD ALPHA FD I | 40,095 | $1,459 | 0.1% | $30.87 | — | EM SML CP ALPH | 33737J307 |
| VCIT | VANGUARD SCOTTSDALE FDS | 16,664 | $1,439 | 0.1% | $86.36 | — | INT-TERM CORP | 92206C870 |
| SCHR | SCHWAB STRATEGIC TR | 26,827 | $1,438 | 0.1% | $53.49 | — | INTRM TRM TRES | 808524854 |
| COP | CONOCOPHILLIPS | 28,626 | $1,428 | 0.1% | $32.57 | +12.3% | COM | 20825C104 |
| — | TIME WARNER INC | 14,517 | $1,418 | 0.1% | $73.67 | — | COM NEW | 887317303 |
| — | ROYAL DUTCH SHELL PLC | 25,300 | $1,412 | 0.1% | $52.95 | — | SPON ADR B | 780259107 |
| XLV | SELECT SECTOR SPDR TR | 18,937 | $1,408 | 0.1% | $71.13 | — | SBI HEALTHCARE | 81369Y209 |
| FNCL | FIDELITY | 39,375 | $1,384 | 0.1% | $34.87 | — | MSCI FINLS IDX | 316092501 |
| — | RYDEX ETF TRUST | 15,081 | $1,370 | 0.1% | $88.67 | — | GUG S&P500 EQ WT | 78355W106 |
| UNP | UNION PAC CORP | 12,880 | $1,364 | 0.1% | $76.97 | +13.9% | COM | 907818108 |
| RVNU | DBX ETF TR | 52,398 | $1,362 | 0.1% | $26.52 | — | INFRSTR REV FD | 233051705 |
| SHW | SHERWIN WILLIAMS CO | 4,375 | $1,357 | 0.1% | $87.91 | +5.8% | COM | 824348106 |
| SJNK | SPDR SER TR | 47,575 | $1,330 | 0.1% | $26.00 | — | BLOOMBERG SRT TR | 78468R408 |
| — | FLEXSHARES TR | 48,604 | $1,324 | 0.1% | $24.88 | — | CUR HDG EM IDX | 33939L712 |
| NEAR | ISHARES U S ETF TR | 24,953 | $1,254 | 0.1% | $50.11 | — | SHT MAT BD ETF | 46431W507 |
| — | POWERSHARES ETF TR II | 30,875 | $1,251 | 0.1% | $40.28 | — | PWRSHS SP500 LOW | 73937B654 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 | $1,249 | 0.1% | $250864.50 | 0.0% | CL A | 084670108 |
| MCK | MCKESSON CORP | 8,400 | $1,245 | 0.1% | $158.03 | -13.6% | COM | 58155Q103 |
| SCHZ | SCHWAB STRATEGIC TR | 24,028 | $1,244 | 0.1% | $51.77 | — | US AGGREGATE B | 808524839 |
| FLRN | SPDR SER TR | 39,746 | $1,221 | 0.1% | $30.72 | — | BLOMBERG BRC INV | 78468R200 |
| PYPL | PAYPAL HLDGS INC | 28,381 | $1,221 | 0.1% | $37.05 | +12.7% | COM | 70450Y103 |
| DG | DOLLAR GEN CORP NEW | 17,414 | $1,214 | 0.1% | $69.73 | -6.4% | COM | 256677105 |
| CB | CHUBB LIMITED | 8,877 | $1,210 | 0.1% | $108.09 | +6.3% | COM | H1467J104 |
| MUB | ISHARES TR | 10,675 | $1,163 | 0.1% | $108.27 | — | NATIONAL MUN ETF | 464288414 |
| FTGC | FIRST TR EXCHAN TRADED FD VI | 56,641 | $1,147 | 0.1% | $20.47 | — | FST TR GLB FD | 33739H101 |
| — | ETFS GOLD TR | 9,406 | $1,139 | 0.1% | $121.09 | — | SHS | 26922Y105 |
| SLYG | SPDR SERIES TRUST | 5,332 | $1,134 | 0.1% | $208.02 | — | S&P 600 SMCP GRW | 78464A201 |
| — | POWERSHARES ETF TR II | 26,092 | $1,134 | 0.1% | $40.91 | — | S&P500 LOW VOL | 73937B779 |
| SLYV | SPDR SERIES TRUST | 9,532 | $1,125 | 0.1% | $119.02 | — | S&P 600 SMCP VAL | 78464A300 |
| — | CLAYMORE EXCHANGE TRD FD TR | 52,683 | $1,114 | 0.1% | $21.15 | — | GUGG BULSH 2021 | 18383M266 |
| EFV | ISHARES TR | 21,970 | $1,105 | 0.1% | $48.33 | — | EAFE VALUE ETF | 464288877 |
| RINF | PROSHARES TR | 38,042 | $1,096 | 0.1% | $29.04 | — | INFLATN EXPECTNS | 74348A814 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,102 | $1,091 | 0.1% | $129.70 | +15.0% | COM | 883556102 |
| FXD | FIRST TR EXCHANGE TRADED FD | 29,170 | $1,074 | 0.1% | $33.67 | — | CONSUMR DISCRE | 33734X101 |
| IQDF | FLEXSHARES TR | 44,141 | $1,073 | 0.1% | $23.40 | — | INTL QLTDV IDX | 33939L837 |
| FXR | FIRST TR EXCHANGE TRADED FD | 31,032 | $1,065 | 0.1% | $30.97 | — | INDLS PROD DUR | 33734X150 |
| — | CLAYMORE EXCHANGE TRD FD TR | 46,302 | $1,047 | 0.1% | $22.62 | — | GUGG CRP BD 2017 | 18383M548 |
| KHC | KRAFT HEINZ CO | 11,300 | $1,026 | 0.1% | $54.05 | +10.9% | COM | 500754106 |
| — | AON PLC | 8,633 | $1,025 | 0.1% | $112.12 | — | SHS CL A | G0408V102 |
| — | PIMCO ETF TR | 20,083 | $1,018 | 0.1% | $50.69 | — | 1-3YR USTREIDX | 72201R106 |
| — | CLAYMORE EXCHANGE TRD FD TR | 47,834 | $1,016 | 0.1% | $21.10 | — | GUG BULL2018 E | 18383M530 |
| ACWI | ISHARES TR | 16,015 | $1,013 | 0.1% | $59.15 | — | MSCI ACWI ETF | 464288257 |
| GQRE | FLEXSHARES TR | 17,409 | $1,005 | 0.1% | $58.89 | — | GLB QLT R/E IDX | 33939L787 |
| DEO | DIAGEO P L C | 8,696 | $1,005 | 0.1% | $113.49 | — | SPON ADR NEW | 25243Q205 |
| — | CLAYMORE EXCHANGE TRD FD TR | 47,148 | $1,001 | 0.1% | $20.96 | — | GUG BULL2019 E | 18383M522 |
| MET | METLIFE INC | 18,914 | $999 | 0.1% | $27.32 | +29.3% | COM | 59156R108 |
| — | UNILEVER N V | 20,075 | $997 | 0.1% | $44.32 | — | N Y SHS NEW | 904784709 |
| NEE | NEXTERA ENERGY INC | 7,719 | $991 | 0.1% | $24.29 | +3.6% | COM | 65339F101 |
| — | CLAYMORE EXCHANGE TRD FD TR | 46,298 | $990 | 0.1% | $21.15 | — | GUG BULL2020 E | 18383M514 |
| BOND | PIMCO ETF TR | 9,319 | $981 | 0.1% | $105.27 | — | TTL RTN ACTV ETF | 72201R775 |
| ELV | ANTHEM INC | 5,921 | $979 | 0.1% | $119.34 | +18.5% | COM | 036752103 |
| SCHA | SCHWAB STRATEGIC TR | 15,468 | $974 | 0.1% | $62.97 | — | US SML CAP ETF | 808524607 |
| LOW | LOWES COS INC | 11,782 | $969 | 0.1% | $49.12 | +32.3% | COM | 548661107 |
| BABA | ALIBABA GROUP HLDG LTD | 8,964 | $967 | 0.1% | $77.15 | — | SPONSORED ADS | 01609W102 |
| C | CITIGROUP INC | 16,160 | $967 | 0.1% | $37.69 | +18.5% | COM NEW | 172967424 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 33,367 | $961 | 0.1% | $27.96 | — | SHS | 336917109 |
| MSI | MOTOROLA SOLUTIONS INC | 11,151 | $961 | 0.1% | $65.15 | +10.0% | COM NEW | 620076307 |
| GS | GOLDMAN SACHS GROUP INC | 4,173 | $959 | 0.1% | $158.38 | +26.3% | COM | 38141G104 |
| WMT | WAL-MART STORES INC | 13,229 | $954 | 0.1% | $19.33 | +2.3% | COM | 931142103 |
| MA | MASTERCARD INCORPORATED | 8,277 | $931 | 0.1% | $95.79 | +8.8% | CL A | 57636Q104 |
| SNA | SNAP ON INC | 5,514 | $930 | 0.1% | $127.29 | +8.4% | COM | 833034101 |
| CWI | SPDR INDEX SHS FDS | 27,240 | $929 | 0.1% | $34.10 | — | MSCI ACWI EXUS | 78463X848 |
| RWO | SPDR INDEX SHS FDS | 19,657 | $925 | 0.1% | $46.98 | — | DJ GLB RL ES ETF | 78463X749 |
| — | AETNA INC NEW | 7,255 | $925 | 0.1% | $122.45 | — | COM | 00817Y108 |
| ARMK | ARAMARK | 24,976 | $921 | 0.1% | $23.34 | -2.2% | COM | 03852U106 |
| AAP | ADVANCE AUTO PARTS INC | 6,166 | $914 | 0.1% | $139.06 | +1.3% | COM | 00751Y106 |
| — | FOOT LOCKER INC | 12,181 | $911 | 0.1% | $63.09 | — | COM | 344849104 |
| — | BROADCOM LTD | 4,129 | $904 | 0.1% | $192.18 | — | SHS | Y09827109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 2,739 | $897 | 0.1% | $292.22 | +9.0% | CL A | 16119P108 |
| SSO | PROSHARES TR | 10,545 | $895 | 0.1% | $84.87 | — | PSHS ULT S&P 500 | 74347R107 |
| APH | AMPHENOL CORP NEW | 12,151 | $865 | 0.1% | $11.21 | +41.8% | CL A | 032095101 |
| DJP | BARCLAYS BK PLC | 36,786 | $865 | 0.1% | $23.07 | — | DJUBS CMDT ETN36 | 06738C778 |
| DAL | DELTA AIR LINES INC DEL | 18,555 | $853 | 0.1% | $39.77 | +10.5% | COM NEW | 247361702 |
| WELL | WELLTOWER INC | 11,996 | $850 | 0.1% | $50.79 | -3.9% | COM | 95040Q104 |
| LMT | LOCKHEED MARTIN CORP | 3,165 | $847 | 0.1% | $158.40 | +30.6% | COM | 539830109 |
| XT | ISHARES TR | 28,454 | $845 | 0.1% | $29.70 | — | EXPONEN TECHNO | 46434V381 |
| GSLC | GOLDMAN SACHS ETF TR | 17,984 | $841 | 0.1% | $46.76 | — | EQUITY ETF | 381430503 |
| — | CERNER CORP | 14,252 | $839 | 0.1% | $59.14 | — | COM | 156782104 |
| FFIV | F5 NETWORKS INC | 5,840 | $833 | 0.1% | $120.88 | +18.0% | COM | 315616102 |
| GNTX | GENTEX CORP | 38,949 | $831 | 0.1% | $17.56 | +19.5% | COM | 371901109 |
| — | UNITED TECHNOLOGIES CORP | 7,378 | $828 | 0.1% | $101.70 | — | COM | 913017109 |
| NVDA | NVIDIA CORP | 7,605 | $828 | 0.1% | $2.42 | +8.3% | COM | 67066G104 |
| ICF | ISHARES TR | 8,239 | $822 | 0.1% | $100.83 | — | COHEN&STEER REIT | 464287564 |
| VPU | VANGUARD WORLD FDS | 7,297 | $822 | 0.1% | $112.65 | — | UTILITIES ETF | 92204A876 |
| BCE | BCE INC | 18,521 | $820 | 0.1% | $26.18 | -1.9% | COM NEW | 05534B760 |
| SYK | STRYKER CORP | 6,211 | $818 | 0.1% | $80.57 | +42.1% | COM | 863667101 |
| MLM | MARTIN MARIETTA MATLS INC | 3,721 | $812 | 0.1% | $176.88 | +16.7% | COM | 573284106 |
| DE | DEERE & CO | 7,459 | $812 | 0.1% | $72.13 | +30.8% | COM | 244199105 |
| STIP | ISHARES TR | 7,955 | $807 | 0.1% | $101.45 | — | 0-5 YR TIPS ETF | 46429B747 |
| GILD | GILEAD SCIENCES INC | 11,852 | $805 | 0.1% | $58.27 | -13.1% | COM | 375558103 |
| — | POWERSHARES ETF TR II | 42,518 | $800 | 0.1% | $18.80 | — | FDM HG YLD RAFI | 73936T557 |
| ADBE | ADOBE SYS INC | 6,121 | $797 | 0.1% | $99.79 | +17.6% | COM | 00724F101 |
| — | DISCOVER FINL SVCS | 11,632 | $796 | 0.1% | $58.39 | — | COM | 254709108 |
| AZN | ASTRAZENECA PLC | 24,566 | $765 | 0.0% | $30.12 | — | SPONSORED ADR | 046353108 |
| WM | WASTE MGMT INC DEL | 10,380 | $757 | 0.0% | $58.33 | +4.5% | COM | 94106L109 |
| MDT | MEDTRONIC PLC | 9,233 | $744 | 0.0% | $60.77 | +2.6% | SHS | G5960L103 |
| LEN | LENNAR CORP | 14,497 | $742 | 0.0% | $41.41 | 0.0% | CL A | 526057104 |
| HUM | HUMANA INC | 3,594 | $741 | 0.0% | $184.83 | +3.9% | COM | 444859102 |
| AXP | AMERICAN EXPRESS CO | 9,340 | $739 | 0.0% | $61.43 | +12.6% | COM | 025816109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 7,176 | $737 | 0.0% | $81.50 | +20.3% | ORD | M22465104 |
| GLW | CORNING INC | 26,984 | $729 | 0.0% | $18.41 | +13.9% | COM | 219350105 |
| — | GLOBAL X FDS | 49,104 | $724 | 0.0% | $14.74 | — | GLB X MLP ENRG I | 37950E226 |
| COR | AMERISOURCEBERGEN CORP | 8,160 | $722 | 0.0% | $70.43 | -5.6% | COM | 03073E105 |
| HDV | ISHARES TR | 8,536 | $716 | 0.0% | $80.79 | — | CORE HIGH DV ETF | 46429B663 |
| ADSK | AUTODESK INC | 8,270 | $715 | 0.0% | $57.09 | +46.6% | COM | 052769106 |
| IHI | ISHARES TR | 4,702 | $712 | 0.0% | $151.42 | — | U.S. MED DVC ETF | 464288810 |
| — | POWERSHS DB MULTI SECT COMM | 43,433 | $711 | 0.0% | $14.93 | — | DB BASE METALS | 73936B705 |
| XLP | SELECT SECTOR SPDR TR | 12,964 | $708 | 0.0% | $52.62 | — | SBI CONS STPLS | 81369Y308 |
| DRI | DARDEN RESTAURANTS INC | 8,451 | $707 | 0.0% | $58.54 | 0.0% | COM | 237194105 |
| — | BARCLAYS BK PLC | 126,628 | $707 | 0.0% | $6.25 | — | IPSP CROIL ETN | 06738C786 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 21,491 | $706 | 0.0% | $22.91 | — | SPONSORED ADR | 874039100 |
| — | GLAXOSMITHKLINE PLC | 16,523 | $697 | 0.0% | $42.22 | — | SPONSORED ADR | 37733W105 |
| NXPI | NXP SEMICONDUCTORS N V | 6,731 | $697 | 0.0% | $77.55 | +15.9% | COM | N6596X109 |
| HSBC | HSBC HLDGS PLC | 17,059 | $696 | 0.0% | $38.93 | — | SPON ADR NEW | 404280406 |
| RHI | ROBERT HALF INTL INC | 14,221 | $694 | 0.0% | $40.61 | +19.0% | COM | 770323103 |
| WDC | WESTERN DIGITAL CORP | 8,399 | $693 | 0.0% | $35.27 | +45.4% | COM | 958102105 |
| — | UNILEVER PLC | 13,952 | $688 | 0.0% | $41.60 | — | SPON ADR NEW | 904767704 |
| SPTS | SPDR SER TR | 22,796 | $686 | 0.0% | $30.07 | — | BLOMBRG BRC SRT | 78468R101 |
| BIDU | BAIDU INC | 3,943 | $680 | 0.0% | $188.67 | — | SPON ADR REP A | 056752108 |
| REM | ISHARES TR | 14,879 | $674 | 0.0% | $42.24 | — | MTG REL ETF NEW | 46435G342 |
| MGA | MAGNA INTL INC | 15,602 | $673 | 0.0% | $31.43 | +6.4% | COM | 559222401 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 26,261 | $664 | 0.0% | $24.90 | — | NO AMER ENERGY | 33738D101 |
| EMN | EASTMAN CHEM CO | 8,176 | $661 | 0.0% | $54.09 | +8.1% | COM | 277432100 |
| IGE | ISHARES TR | 19,265 | $660 | 0.0% | $32.67 | — | NA NAT RES | 464287374 |
| NFLX | NETFLIX INC | 4,452 | $658 | 0.0% | $11.08 | +26.6% | COM | 64110L106 |
| CCI | CROWN CASTLE INTL CORP NEW | 6,955 | $657 | 0.0% | $61.48 | +0.3% | COM | 22822V101 |
| IYR | ISHARES TR | 8,356 | $656 | 0.0% | $77.92 | — | U.S. REAL ES ETF | 464287739 |
| SNPS | SYNOPSYS INC | 8,975 | $647 | 0.0% | $57.45 | +16.5% | COM | 871607107 |
| ROP | ROPER TECHNOLOGIES INC | 3,129 | $646 | 0.0% | $168.01 | +13.2% | COM | 776696106 |
| DGX | QUEST DIAGNOSTICS INC | 6,544 | $643 | 0.0% | $76.27 | +4.9% | COM | 74834L100 |
| — | POWERSHARES ETF TR II | 25,483 | $638 | 0.0% | $25.47 | — | INSUR NATL MUN | 73936T474 |
| FTEC | FIDELITY | 15,494 | $638 | 0.0% | $41.18 | — | MSCI INFO TECH I | 316092808 |
| JBHT | HUNT J B TRANS SVCS INC | 6,931 | $636 | 0.0% | $74.34 | +20.1% | COM | 445658107 |
| SCHO | SCHWAB STRATEGIC TR | 12,555 | $634 | 0.0% | $50.40 | — | SHT TM US TRES | 808524862 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 4,805 | $629 | 0.0% | $109.21 | +2.8% | SHS | G96629103 |
| SCHX | SCHWAB STRATEGIC TR | 11,136 | $627 | 0.0% | $56.30 | — | US LRG CAP ETF | 808524201 |
| G | GENPACT LIMITED | 25,180 | $623 | 0.0% | $22.38 | -1.4% | SHS | G3922B107 |
| SCHW | SCHWAB CHARLES CORP NEW | 14,960 | $611 | 0.0% | $24.43 | +50.7% | COM | 808513105 |
| EWC | ISHARES | 22,644 | $609 | 0.0% | $24.19 | — | MSCI CDA ETF | 464286509 |
| NRG | NRG ENERGY INC | 32,500 | $608 | 0.0% | $13.67 | 0.0% | COM NEW | 629377508 |
| — | SUNTRUST BKS INC | 11,000 | $608 | 0.0% | $55.14 | — | COM | 867914103 |
| CRM | SALESFORCE COM INC | 7,366 | $608 | 0.0% | $58.00 | +36.1% | COM | 79466L302 |
| JCI | JOHNSON CTLS INTL PLC | 14,403 | $607 | 0.0% | $33.74 | +2.2% | SHS | G51502105 |
| IPGP | IPG PHOTONICS CORP | 5,021 | $606 | 0.0% | $91.95 | +23.0% | COM | 44980X109 |
| VRSN | VERISIGN INC | 6,880 | $599 | 0.0% | $82.04 | +0.4% | COM | 92343E102 |
| HAL | HALLIBURTON CO | 12,094 | $595 | 0.0% | $37.86 | +19.2% | COM | 406216101 |
| CMS | CMS ENERGY CORP | 13,162 | $589 | 0.0% | $33.35 | 0.0% | COM | 125896100 |
| VCLT | VANGUARD SCOTTSDALE FDS | 6,510 | $585 | 0.0% | $93.96 | — | LG-TERM COR BD | 92206C813 |
| AMT | AMERICAN TOWER CORP NEW | 4,792 | $582 | 0.0% | $81.44 | +7.9% | COM | 03027X100 |
| SHM | SPDR SER TR | 12,019 | $582 | 0.0% | $48.81 | — | NUVEEN BLMBRG SR | 78468R739 |
| PFF | ISHARES TR | 14,917 | $577 | 0.0% | $39.23 | — | U.S. PFD STK ETF | 464288687 |
| VDE | VANGUARD WORLD FDS | 5,956 | $576 | 0.0% | $97.48 | — | ENERGY ETF | 92204A306 |
| QEFA | SPDR INDEX SHS FDS | 9,862 | $571 | 0.0% | $57.90 | — | MSCI EAFE STRTGC | 78463X434 |
| AMAT | APPLIED MATLS INC | 14,643 | $570 | 0.0% | $23.26 | +39.9% | COM | 038222105 |
| HAS | HASBRO INC | 5,707 | $570 | 0.0% | $61.79 | +10.5% | COM | 418056107 |
| — | YAHOO INC | 12,178 | $565 | 0.0% | $37.65 | — | COM | 984332106 |
| EPP | ISHARES | 12,640 | $565 | 0.0% | $44.70 | — | MSCI PAC JP ETF | 464286665 |
| XTN | SPDR SERIES TRUST | 10,668 | $564 | 0.0% | $53.27 | — | S&P TRANSN ETF | 78464A532 |
| ILF | ISHARES TR | 17,649 | $560 | 0.0% | $27.58 | — | LATN AMER 40 ETF | 464287390 |
| TJX | TJX COS INC NEW | 6,991 | $553 | 0.0% | $33.16 | +2.6% | COM | 872540109 |
| — | MONSANTO CO NEW | 4,866 | $551 | 0.0% | $98.28 | — | COM | 61166W101 |
| YUM | YUM BRANDS INC | 8,630 | $551 | 0.0% | $50.33 | +10.4% | COM | 988498101 |
| — | ENERGY TRANSFER PRTNRS L P | 15,068 | $550 | 0.0% | $33.36 | — | UNIT LTD PARTN | 29273R109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,139 | $545 | 0.0% | $409.11 | +11.7% | COM | 592688105 |
| EDIV | SPDR INDEX SHS FDS | 18,413 | $541 | 0.0% | $26.74 | — | S&P EM MKT DIV | 78463X533 |
| USB | US BANCORP DEL | 10,425 | $537 | 0.0% | $28.62 | +33.0% | COM NEW | 902973304 |
| SMH | VANECK VECTORS ETF TR | 6,713 | $535 | 0.0% | $69.66 | — | SEMICONDUCTOR ET | 92189F676 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 2,594 | $535 | 0.0% | $197.57 | — | UT SER 1 | 78467X109 |
| BAX | BAXTER INTL INC | 10,300 | $534 | 0.0% | $36.48 | +16.2% | COM | 071813109 |
| — | ISHARES | 19,259 | $534 | 0.0% | $27.73 | — | MSCI FRNTR100ETF | 464286145 |
| FDX | FEDEX CORP | 2,738 | $534 | 0.0% | $150.22 | +9.9% | COM | 31428X106 |
| BIIB | BIOGEN INC | 1,949 | $533 | 0.0% | $316.76 | -10.7% | COM | 09062X103 |
| — | TWENTY FIRST CENTY FOX INC | 16,444 | $533 | 0.0% | $27.32 | — | CL A | 90130A101 |
| MDLZ | MONDELEZ INTL INC | 12,339 | $532 | 0.0% | $33.05 | +8.6% | CL A | 609207105 |
| BKF | ISHARES | 14,623 | $531 | 0.0% | $34.30 | — | MSCI BRIC INDX | 464286657 |
| DHR | DANAHER CORP DEL | 6,172 | $528 | 0.0% | $28.34 | +151.4% | COM | 235851102 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 11,801 | $523 | 0.0% | $23.41 | +39.1% | COM | 744573106 |
| ROST | ROSS STORES INC | 7,854 | $517 | 0.0% | $45.30 | +35.0% | COM | 778296103 |
| XLRE | SELECT SECTOR SPDR TR | 16,283 | $515 | 0.0% | $30.73 | — | RL EST SEL SEC | 81369Y860 |
| INDY | ISHARES | 15,744 | $509 | 0.0% | $32.33 | — | INDIA 50 ETF | 464289529 |
| FXO | FIRST TR EXCHANGE TRADED FD | 18,309 | $507 | 0.0% | $24.13 | — | FINLS ALPHADEX | 33734X135 |
| OMC | OMNICOM GROUP INC | 5,854 | $505 | 0.0% | $43.58 | +43.3% | COM | 681919106 |
| ENB | ENBRIDGE INC | 11,969 | $501 | 0.0% | $24.73 | 0.0% | COM | 29250N105 |
| FXH | FIRST TR EXCHANGE TRADED FD | 7,944 | $496 | 0.0% | $62.44 | — | HLTH CARE ALPH | 33734X143 |
| — | ANADARKO PETE CORP | 7,918 | $491 | 0.0% | $60.75 | — | COM | 032511107 |
| EOG | EOG RES INC | 4,988 | $487 | 0.0% | $63.00 | +17.9% | COM | 26875P101 |
| VT | VANGUARD INTL EQUITY INDEX F | 7,455 | $486 | 0.0% | $65.19 | — | TT WRLD ST ETF | 922042742 |
| FDS | FACTSET RESH SYS INC | 2,937 | $484 | 0.0% | $151.23 | +5.6% | COM | 303075105 |
| — | ANSYS INC | 4,492 | $480 | 0.0% | $88.60 | — | COM | 03662Q105 |
| DORM | DORMAN PRODUCTS INC | 5,838 | $479 | 0.0% | $69.34 | +7.1% | COM | 258278100 |
| IWP | ISHARES TR | 4,588 | $476 | 0.0% | $103.75 | — | RUS MD CP GR ETF | 464287481 |
| SLV | ISHARES SILVER TRUST | 27,421 | $473 | 0.0% | $16.33 | — | ISHARES | 46428Q109 |
| EMHY | ISHARES | 9,473 | $473 | 0.0% | $49.93 | — | EM HGHYL BD ETF | 464286285 |
| — | KANSAS CITY SOUTHERN | 5,515 | $473 | 0.0% | $85.44 | — | COM NEW | 485170302 |
| VGIT | VANGUARD SCOTTSDALE FDS | 7,333 | $472 | 0.0% | $64.37 | — | INT-TERM GOV | 92206C706 |
| AYI | ACUITY BRANDS INC | 2,296 | $468 | 0.0% | $232.36 | -11.8% | COM | 00508Y102 |
| ECL | ECOLAB INC | 3,710 | $465 | 0.0% | $88.99 | +24.8% | COM | 278865100 |
| MAS | MASCO CORP | 13,521 | $460 | 0.0% | $29.67 | -1.6% | COM | 574599106 |
| ACWV | ISHARES | 5,967 | $460 | 0.0% | $73.30 | — | MIN VOL GBL ETF | 464286525 |
| INTF | ISHARES TR | 18,340 | $459 | 0.0% | $25.03 | — | MULTIFACTOR INTL | 46434V274 |
| MS | MORGAN STANLEY | 10,664 | $457 | 0.0% | $24.54 | +40.0% | COM NEW | 617446448 |
| SCHM | SCHWAB STRATEGIC TR | 9,631 | $456 | 0.0% | $45.77 | — | US MID-CAP ETF | 808524508 |
| NEM | NEWMONT MINING CORP | 13,795 | $455 | 0.0% | $18.17 | +51.5% | COM | 651639106 |
| SWKS | SKYWORKS SOLUTIONS INC | 4,630 | $454 | 0.0% | $55.21 | +36.7% | COM | 83088M102 |
| CUK | CARNIVAL PLC | 7,781 | $450 | 0.0% | $49.48 | — | ADR | 14365C103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 7,542 | $450 | 0.0% | $55.29 | +18.8% | COM | 00971T101 |
| CNI | CANADIAN NATL RY CO | 6,080 | $449 | 0.0% | $50.89 | +18.4% | COM | 136375102 |
| — | GLOBAL X FDS | 20,900 | $448 | 0.0% | $20.81 | — | GLB X SUPERDIV | 37950E549 |
| KRE | SPDR SERIES TRUST | 8,194 | $447 | 0.0% | $55.52 | — | S&P REGL BKG | 78464A698 |
| — | CORE LABORATORIES N V | 3,839 | $443 | 0.0% | $114.35 | — | COM | N22717107 |
| FXU | FIRST TR EXCHANGE TRADED FD | 15,742 | $431 | 0.0% | $26.54 | — | UTILITIES ALPH | 33734X184 |
| CGNX | COGNEX CORP | 5,094 | $428 | 0.0% | $23.64 | +43.9% | COM | 192422103 |
| TGT | TARGET CORP | 7,760 | $428 | 0.0% | $51.52 | -6.9% | COM | 87612E106 |
| KR | KROGER CO | 14,351 | $423 | 0.0% | $27.82 | -4.7% | COM | 501044101 |
| — | BLACKHAWK NETWORK HLDGS INC | 10,428 | $423 | 0.0% | $31.96 | — | COM | 09238E104 |
| — | ISHARES GOLD TRUST | 34,908 | $419 | 0.0% | $11.62 | — | ISHARES | 464285105 |
| REGN | REGENERON PHARMACEUTICALS | 1,082 | $419 | 0.0% | $390.00 | -5.5% | COM | 75886F107 |
| — | LEVEL 3 COMMUNICATIONS INC | 7,323 | $419 | 0.0% | $52.62 | — | COM NEW | 52729N308 |
| — | PAREXEL INTL CORP | 6,621 | $418 | 0.0% | $67.73 | — | COM | 699462107 |
| EFG | ISHARES TR | 5,965 | $415 | 0.0% | $65.11 | — | EAFE GRWTH ETF | 464288885 |
| MFC | MANULIFE FINL CORP | 23,293 | $413 | 0.0% | $14.21 | +29.7% | COM | 56501R106 |
| VGT | VANGUARD WORLD FDS | 3,042 | $413 | 0.0% | $123.61 | — | INF TECH ETF | 92204A702 |
| EAT | BRINKER INTL INC | 9,321 | $410 | 0.0% | $37.41 | +5.0% | COM | 109641100 |
| MCHP | MICROCHIP TECHNOLOGY INC | 5,554 | $410 | 0.0% | $23.94 | +25.0% | COM | 595017104 |
| — | EXPRESS SCRIPTS HLDG CO | 6,161 | $406 | 0.0% | $68.17 | — | COM | 30219G108 |
| STT | STATE STR CORP | 5,092 | $405 | 0.0% | $58.95 | +3.3% | COM | 857477103 |
| XLY | SELECT SECTOR SPDR TR | 4,588 | $404 | 0.0% | $88.06 | — | SBI CONS DISCR | 81369Y407 |
| — | COOPER COS INC | 2,009 | $402 | 0.0% | $177.42 | — | COM NEW | 216648402 |
| MIDD | MIDDLEBY CORP | 2,943 | $402 | 0.0% | $126.17 | +7.8% | COM | 596278101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,987 | $398 | 0.0% | $79.31 | — | SHRT TRM CORP BD | 92206C409 |
| VCR | VANGUARD WORLD FDS | 2,874 | $398 | 0.0% | $130.15 | — | CONSUM DIS ETF | 92204A108 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 3,283 | $395 | 0.0% | $102.01 | 0.0% | CL A | 78410G104 |
| — | CIGNA CORPORATION | 2,689 | $394 | 0.0% | $112.38 | — | COM | 125509109 |
| PHM | PULTE GROUP INC | 16,727 | $394 | 0.0% | $15.36 | +26.7% | COM | 745867101 |
| ADI | ANALOG DEVICES INC | 4,794 | $393 | 0.0% | $66.43 | 0.0% | COM | 032654105 |
| COMT | ISHARES U S ETF TR | 11,588 | $389 | 0.0% | $33.57 | — | COMMOD SEL STG | 46431W853 |
| SBNY | SIGNATURE BK NEW YORK N Y | 2,623 | $389 | 0.0% | $127.25 | — | COM | 82669G104 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 50,755 | $386 | 0.0% | $6.49 | — | SPONSORED ADR | 05946K101 |
| — | HCP INC | 12,300 | $385 | 0.0% | $34.69 | — | COM | 40414L109 |
| HSY | HERSHEY CO | 3,514 | $384 | 0.0% | $86.82 | 0.0% | COM | 427866108 |
| XLK | SELECT SECTOR SPDR TR | 7,197 | $384 | 0.0% | $42.42 | — | TECHNOLOGY | 81369Y803 |
| EFX | EQUIFAX INC | 2,765 | $378 | 0.0% | $118.36 | -1.0% | COM | 294429105 |
| SPG | SIMON PPTY GROUP INC NEW | 2,193 | $377 | 0.0% | $124.45 | -10.4% | COM | 828806109 |
| AOK | ISHARES | 11,196 | $373 | 0.0% | $32.59 | — | CONSER ALLOC ETF | 464289883 |
| EZM | WISDOMTREE TR | 10,513 | $371 | 0.0% | $35.29 | — | MDCP EARN FUND | 97717W570 |
| XLI | SELECT SECTOR SPDR TR | 5,708 | $371 | 0.0% | $55.46 | — | SBI INT-INDS | 81369Y704 |
| KIE | SPDR SERIES TRUST | 4,304 | $370 | 0.0% | $83.00 | — | S&P INS ETF | 78464A789 |
| ISRG | INTUITIVE SURGICAL INC | 481 | $369 | 0.0% | $53.14 | +48.7% | COM NEW | 46120E602 |
| CPT | CAMDEN PPTY TR | 4,564 | $367 | 0.0% | $58.68 | +3.5% | SH BEN INT | 133131102 |
| CTAS | CINTAS CORP | 2,892 | $366 | 0.0% | $25.07 | +8.1% | COM | 172908105 |
| HSIC | SCHEIN HENRY INC | 2,114 | $359 | 0.0% | $64.51 | +0.7% | COM | 806407102 |
| POST | POST HLDGS INC | 4,103 | $359 | 0.0% | $55.08 | 0.0% | COM | 737446104 |
| — | MOBILE MINI INC | 11,743 | $358 | 0.0% | $30.30 | — | COM | 60740F105 |
| RWX | SPDR INDEX SHS FDS | 9,561 | $358 | 0.0% | $36.11 | — | DJ INTL RL ETF | 78463X863 |
| FGD | FIRST TR EXCHANGE TRADED FD | 14,568 | $357 | 0.0% | $24.51 | — | DJ GLBL DIVID | 33734X200 |
| LKQ | LKQ CORP | 12,132 | $355 | 0.0% | $28.72 | -2.8% | COM | 501889208 |
| JKHY | HENRY JACK & ASSOC INC | 3,790 | $353 | 0.0% | $77.79 | +6.6% | COM | 426281101 |
| EW | EDWARDS LIFESCIENCES CORP | 3,743 | $352 | 0.0% | $31.31 | 0.0% | COM | 28176E108 |
| — | SCRIPPS NETWORKS INTERACT IN | 4,465 | $350 | 0.0% | $65.64 | — | CL A COM | 811065101 |
| VWOB | VANGUARD WHITEHALL FDS INC | 4,342 | $346 | 0.0% | $79.69 | — | EMERG MKT BD ETF | 921946885 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 5,739 | $345 | 0.0% | $60.12 | — | SHS | 337345102 |
| AZO | AUTOZONE INC | 477 | $345 | 0.0% | $740.49 | 0.0% | COM | 053332102 |
| — | CAMBREX CORP | 6,261 | $345 | 0.0% | $53.92 | — | COM | 132011107 |
| WDIV | SPDR INDEX SHS FDS | 5,323 | $344 | 0.0% | $64.63 | — | S&P GLBDIV ETF | 78463X459 |
| — | POWERSHARES ETF TRUST | 10,013 | $344 | 0.0% | $32.79 | — | DYNM LRG CP GR | 73935X609 |
| EQIX | EQUINIX INC | 858 | $344 | 0.0% | $295.69 | +8.3% | COM PAR $0.001 | 29444U700 |
| ZTS | ZOETIS INC | 6,399 | $342 | 0.0% | $48.07 | +5.0% | CL A | 98978V103 |
| MU | MICRON TECHNOLOGY INC | 11,846 | $342 | 0.0% | $15.14 | +57.4% | COM | 595112103 |
| WU | WESTERN UN CO | 16,779 | $341 | 0.0% | $19.80 | — | COM | 959802109 |
| — | SIRIUS XM HLDGS INC | 66,208 | $341 | 0.0% | $4.05 | — | COM | 82968B103 |
| STPZ | PIMCO ETF TR | 6,436 | $340 | 0.0% | $52.83 | — | 1-5 US TIP IDX | 72201R205 |
| RJF | RAYMOND JAMES FINANCIAL INC | 4,451 | $339 | 0.0% | $38.59 | +15.5% | COM | 754730109 |
| — | VANECK VECTORS ETF TR | 24,419 | $338 | 0.0% | $12.27 | — | COAL ETF | 92189F809 |
| — | REYNOLDS AMERICAN INC | 5,345 | $337 | 0.0% | $59.65 | — | COM | 761713106 |
| IHF | ISHARES TR | 2,498 | $335 | 0.0% | $134.11 | — | US HLTHCR PR ETF | 464288828 |
| — | MAXIM INTEGRATED PRODS INC | 7,432 | $334 | 0.0% | $29.43 | — | COM | 57772K101 |
| SNY | SANOFI | 7,386 | $334 | 0.0% | $40.78 | — | SPONSORED ADR | 80105N105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 2,508 | $332 | 0.0% | $104.00 | -5.5% | COM | 459506101 |
| — | ENVISION HEALTHCARE CORP | 5,380 | $330 | 0.0% | $62.76 | — | COM | 29414D100 |
| VFH | VANGUARD WORLD FDS | 5,456 | $330 | 0.0% | $59.52 | — | FINANCIALS ETF | 92204A405 |
| GDX | VANECK VECTORS ETF TR | 14,457 | $330 | 0.0% | $20.92 | — | GOLD MINERS ETF | 92189F106 |
| — | TREEHOUSE FOODS INC | 3,884 | $329 | 0.0% | $84.71 | — | COM | 89469A104 |
| RMD | RESMED INC | 4,564 | $328 | 0.0% | $55.59 | +13.2% | COM | 761152107 |
| VHT | VANGUARD WORLD FDS | 2,355 | $325 | 0.0% | $130.39 | — | HEALTH CAR ETF | 92204A504 |
| WPP | WPP PLC NEW | 2,932 | $321 | 0.0% | $105.22 | — | ADR | 92937A102 |
| LII | LENNOX INTL INC | 1,915 | $320 | 0.0% | $137.20 | +5.9% | COM | 526107107 |
| — | FIAT CHRYSLER AUTOMOBILES N | 29,280 | $320 | 0.0% | $7.06 | — | SHS | N31738102 |
| LNG | CHENIERE ENERGY INC | 6,780 | $320 | 0.0% | $40.70 | +13.3% | COM NEW | 16411R208 |
| — | PARSLEY ENERGY INC | 9,823 | $319 | 0.0% | $32.47 | — | CL A | 701877102 |
| MNST | MONSTER BEVERAGE CORP NEW | 6,861 | $317 | 0.0% | $23.06 | -3.1% | COM | 61174X109 |
| MPWR | MONOLITHIC PWR SYS INC | 3,433 | $316 | 0.0% | $74.98 | +9.8% | COM | 609839105 |
| CHD | CHURCH & DWIGHT INC | 6,333 | $316 | 0.0% | $40.50 | +5.3% | COM | 171340102 |
| — | SP PLUS CORP | 9,282 | $313 | 0.0% | $25.74 | — | COM | 78469C103 |
| POOL | POOL CORPORATION | 2,605 | $311 | 0.0% | $101.27 | 0.0% | COM | 73278L105 |
| CL | COLGATE PALMOLIVE CO | 4,234 | $310 | 0.0% | $55.76 | +2.0% | COM | 194162103 |
| — | CBS CORP NEW | 4,458 | $309 | 0.0% | $69.31 | — | CL B | 124857202 |
| — | STAMPS COM INC | 2,602 | $308 | 0.0% | $114.52 | — | COM NEW | 852857200 |
| — | PIONEER NAT RES CO | 1,646 | $307 | 0.0% | $181.44 | — | COM | 723787107 |
| NVO | NOVO-NORDISK A S | 8,957 | $307 | 0.0% | $56.41 | — | ADR | 670100205 |
| CPRT | COPART INC | 4,938 | $306 | 0.0% | $5.17 | +42.2% | COM | 217204106 |
| NUE | NUCOR CORP | 5,103 | $305 | 0.0% | $41.06 | +22.2% | COM | 670346105 |
| UAL | UNITED CONTL HLDGS INC | 4,277 | $302 | 0.0% | $64.82 | +11.5% | COM | 910047109 |
| TXRH | TEXAS ROADHOUSE INC | 6,730 | $300 | 0.0% | $37.86 | +2.6% | COM | 882681109 |
| — | ALEXION PHARMACEUTICALS INC | 2,456 | $298 | 0.0% | $122.58 | — | COM | 015351109 |
| VAW | VANGUARD WORLD FDS | 2,494 | $297 | 0.0% | $119.09 | — | MATERIALS ETF | 92204A801 |
| FXN | FIRST TR EXCHANGE TRADED FD | 19,676 | $297 | 0.0% | $15.22 | — | ENERGY ALPHADX | 33734X127 |
| MRSH | MARSH & MCLENNAN COS INC | 4,003 | $296 | 0.0% | $54.93 | +12.4% | COM | 571748102 |
| — | TELIGENT INC NEW | 37,746 | $295 | 0.0% | $7.36 | — | COM | 87960W104 |
| VDC | VANGUARD WORLD FDS | 2,098 | $295 | 0.0% | $137.71 | — | CONSUM STP ETF | 92204A207 |
| DVY | ISHARES TR | 3,240 | $295 | 0.0% | $86.77 | — | SELECT DIVID ETF | 464287168 |
| — | AIR METHODS CORP | 6,837 | $294 | 0.0% | $31.78 | — | COM PAR $.06 | 009128307 |
| MANH | MANHATTAN ASSOCS INC | 5,650 | $294 | 0.0% | $52.91 | -4.7% | COM | 562750109 |
| OUNZ | VANECK MERK GOLD TRUST | 23,797 | $293 | 0.0% | $12.31 | — | GOLD TRUST | 921078101 |
| CRI | CARTER INC | 3,259 | $293 | 0.0% | $69.19 | -2.9% | COM | 146229109 |
| HAIN | HAIN CELESTIAL GROUP INC | 7,879 | $293 | 0.0% | $37.47 | +0.4% | COM | 405217100 |
| FN | FABRINET | 6,977 | $293 | 0.0% | $41.53 | 0.0% | SHS | G3323L100 |
| — | INC RESH HLDGS INC | 6,377 | $292 | 0.0% | $52.53 | — | CL A | 45329R109 |
| DKS | DICKS SPORTING GOODS INC | 5,951 | $290 | 0.0% | $32.84 | +18.8% | COM | 253393102 |
| VOX | VANGUARD WORLD FDS | 3,029 | $287 | 0.0% | $98.66 | — | TELCOMM ETF | 92204A884 |
| BK | BANK NEW YORK MELLON CORP | 6,075 | $287 | 0.0% | $28.54 | +29.5% | COM | 064058100 |
| — | ADVANCED SEMICONDUCTOR ENGR | 44,341 | $287 | 0.0% | $5.92 | — | SPONSORED ADR | 00756M404 |
| TECK | TECK RESOURCES LTD | 13,008 | $285 | 0.0% | $21.72 | +2.9% | CL B | 878742204 |
| EL | LAUDER ESTEE COS INC | 3,363 | $285 | 0.0% | $63.20 | +16.9% | CL A | 518439104 |
| OPLN | KAR AUCTION SVCS INC | 6,534 | $285 | 0.0% | $17.06 | 0.0% | COM | 48238T109 |
| — | ASPEN TECHNOLOGY INC | 4,840 | $285 | 0.0% | $54.67 | — | COM | 045327103 |
| — | ADVISORY BRD CO | 6,045 | $283 | 0.0% | $42.85 | — | COM | 00762W107 |
| — | SK TELECOM LTD | 11,190 | $282 | 0.0% | $22.68 | — | SPONSORED ADR | 78440P108 |
| — | CATALENT INC | 9,934 | $281 | 0.0% | $26.05 | — | COM | 148806102 |
| ULTA | ULTA BEAUTY INC | 986 | $281 | 0.0% | $273.75 | 0.0% | COM | 90384S303 |
| XRAY | DENTSPLY SIRONA INC | 4,473 | $279 | 0.0% | $59.14 | +1.8% | COM | 24906P109 |
| STZ | CONSTELLATION BRANDS INC | 1,702 | $276 | 0.0% | $137.07 | -0.8% | CL A | 21036P108 |
| SMG | SCOTTS MIRACLE GRO CO | 2,958 | $276 | 0.0% | $42.76 | +60.7% | CL A | 810186106 |
| IWO | ISHARES TR | 1,706 | $276 | 0.0% | $147.49 | — | RUS 2000 GRW ETF | 464287648 |
| GNL | GLOBAL NET LEASE INC | 11,462 | $276 | 0.0% | $24.08 | — | COM NEW | 379378201 |
| GBDC | GOLUB CAP BDC INC | 13,888 | $276 | 0.0% | $7.78 | +6.5% | COM | 38173M102 |
| SUN | SUNOCO LP | 11,393 | $275 | 0.0% | $32.93 | — | COM U REP LP | 86765K109 |
| CME | CME GROUP INC | 2,315 | $275 | 0.0% | $78.96 | +10.9% | COM | 12572Q105 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 5,173 | $274 | 0.0% | $52.22 | — | DIV RTN INT EQ | 46641Q209 |
| — | ABAXIS INC | 5,621 | $273 | 0.0% | $52.46 | — | COM | 002567105 |
| FTV | FORTIVE CORP | 4,509 | $272 | 0.0% | $46.42 | -25.5% | COM | 34959J108 |
| NSC | NORFOLK SOUTHERN CORP | 2,431 | $272 | 0.0% | $72.84 | +34.2% | COM | 655844108 |
| — | BUNGE LIMITED | 3,428 | $272 | 0.0% | $72.65 | — | COM | G16962105 |
| MD | MEDNAX INC | 3,911 | $271 | 0.0% | $65.67 | +5.8% | COM | 58502B106 |
| — | HILLENBRAND INC | 7,552 | $271 | 0.0% | $32.53 | — | COM | 431571108 |
| GNRC | GENERAC HLDGS INC | 7,225 | $269 | 0.0% | $36.40 | +8.6% | COM | 368736104 |
| PUK | PRUDENTIAL PLC | 6,325 | $268 | 0.0% | $39.83 | — | ADR | 74435K204 |
| — | INNERWORKINGS INC | 26,895 | $268 | 0.0% | $9.59 | — | COM | 45773Y105 |
| EBAY | EBAY INC | 7,931 | $266 | 0.0% | $22.90 | +26.3% | COM | 278642103 |
| VIS | VANGUARD WORLD FDS | 2,142 | $265 | 0.0% | $123.72 | — | INDUSTRIAL ETF | 92204A603 |
| TAP | MOLSON COORS BREWING CO | 2,769 | $265 | 0.0% | $80.88 | -3.9% | CL B | 60871R209 |
| CNK | CINEMARK HOLDINGS INC | 5,949 | $264 | 0.0% | $34.83 | +6.5% | COM | 17243V102 |
| — | SEATTLE GENETICS INC | 4,207 | $264 | 0.0% | $53.00 | — | COM | 812578102 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 2,369 | $262 | 0.0% | $78.11 | +5.1% | COM | 015271109 |
| LGND | LIGAND PHARMACEUTICALS INC | 2,455 | $260 | 0.0% | $63.54 | +3.5% | COM NEW | 53220K504 |
| LRGF | ISHARES TR | 9,291 | $260 | 0.0% | $27.98 | — | MULTIFACTOR USA | 46434V282 |
| — | CHINA MOBILE LIMITED | 4,685 | $259 | 0.0% | $61.12 | — | SPONSORED ADR | 16941M109 |
| — | CHINA LODGING GROUP LTD | 4,168 | $259 | 0.0% | $52.05 | — | SPONSORED ADR | 16949N109 |
| EXPD | EXPEDITORS INTL WASH INC | 4,562 | $258 | 0.0% | $41.46 | +18.5% | COM | 302130109 |
| — | VMWARE INC | 2,786 | $257 | 0.0% | $92.25 | — | CL A COM | 928563402 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 2,342 | $257 | 0.0% | $120.54 | — | SPONSORED ADR | 03524A108 |
| — | POWERSHARES ETF TR II | 8,738 | $257 | 0.0% | $29.99 | — | BUILD AMER ETF | 73937B407 |
| — | BROADSOFT INC | 6,384 | $257 | 0.0% | $41.22 | — | COM | 11133B409 |
| PLAY | DAVE & BUSTERS ENTMT INC | 4,187 | $256 | 0.0% | $46.46 | +22.6% | COM | 238337109 |
| MHK | MOHAWK INDS INC | 1,111 | $255 | 0.0% | $219.75 | 0.0% | COM | 608190104 |
| GIII | G-III APPAREL GROUP LTD | 11,609 | $254 | 0.0% | $28.03 | -9.3% | COM | 36237H101 |
| MPC | MARATHON PETE CORP | 5,009 | $253 | 0.0% | $30.33 | +24.7% | COM | 56585A102 |
| — | ALBANY MOLECULAR RESH INC | 17,670 | $248 | 0.0% | $18.28 | — | COM | 012423109 |
| — | SNYDERS-LANCE INC | 6,128 | $247 | 0.0% | $38.41 | — | COM | 833551104 |
| AEP | AMERICAN ELEC PWR INC | 3,663 | $246 | 0.0% | $48.26 | -1.8% | COM | 025537101 |
| XNTK | SPDR SERIES TRUST | 3,546 | $244 | 0.0% | $60.65 | — | MORGAN TECH ETF | 78464A102 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 5,780 | $244 | 0.0% | $43.71 | — | SPONSORED ADR | 358029106 |
| — | OASIS PETE INC NEW | 17,075 | $243 | 0.0% | $14.99 | — | COM | 674215108 |
| ANIK | ANIKA THERAPEUTICS INC | 5,563 | $242 | 0.0% | $46.42 | +2.8% | COM | 035255108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,081 | $240 | 0.0% | $60.77 | +3.2% | COM | 030420103 |
| — | ELKHORN ETF TR | 8,057 | $239 | 0.0% | $29.66 | — | LUNT LW VL/HIG | 287711790 |
| SEIC | SEI INVESTMENTS CO | 4,722 | $238 | 0.0% | $44.63 | +1.1% | COM | 784117103 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 3,286 | $238 | 0.0% | $70.03 | 0.0% | COM | 109194100 |
| ODFL | OLD DOMINION FGHT LINES INC | 2,772 | $237 | 0.0% | $25.84 | +10.1% | COM | 679580100 |
| EXLS | EXLSERVICE HOLDINGS INC | 4,999 | $237 | 0.0% | $9.54 | -1.7% | COM | 302081104 |
| — | CARDTRONICS PLC | 5,074 | $237 | 0.0% | $54.57 | — | SHS CL A | G1991C105 |
| SABR | SABRE CORP | 11,147 | $236 | 0.0% | $25.65 | -10.7% | COM | 78573M104 |
| CLH | CLEAN HARBORS INC | 4,237 | $236 | 0.0% | $55.34 | 0.0% | COM | 184496107 |
| VOD | VODAFONE GROUP PLC NEW | 8,857 | $234 | 0.0% | $26.42 | — | SPONSORED ADR | 92857W308 |
| WY | WEYERHAEUSER CO | 6,881 | $234 | 0.0% | $23.02 | 0.0% | COM | 962166104 |
| KN | KNOWLES CORP | 12,305 | $233 | 0.0% | $14.36 | +27.3% | COM | 49926D109 |
| PLOW | DOUGLAS DYNAMICS INC | 7,565 | $232 | 0.0% | $30.22 | +7.4% | COM | 25960R105 |
| GPN | GLOBAL PMTS INC | 2,868 | $231 | 0.0% | $74.59 | 0.0% | COM | 37940X102 |
| — | LANDAUER INC | 4,711 | $230 | 0.0% | $48.01 | — | COM | 51476K103 |
| SPGI | S&P GLOBAL INC | 1,761 | $230 | 0.0% | $114.76 | 0.0% | COM | 78409V104 |
| BTI | BRITISH AMERN TOB PLC | 3,474 | $230 | 0.0% | $93.32 | — | SPONSORED ADR | 110448107 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 9,398 | $229 | 0.0% | $34.38 | — | COM | 87157B103 |
| CDW | CDW CORP | 3,962 | $229 | 0.0% | $43.90 | +15.4% | COM | 12514G108 |
| DIV | GLOBAL X FDS | 9,071 | $229 | 0.0% | $25.25 | — | GLOBX SUPDV US | 37950E291 |
| BWA | BORGWARNER INC | 5,456 | $228 | 0.0% | $28.02 | +13.4% | COM | 099724106 |
| — | OWENS ILL INC | 11,200 | $228 | 0.0% | $17.44 | — | COM NEW | 690768403 |
| — | LEGG MASON INC | 6,299 | $227 | 0.0% | $36.04 | — | COM | 524901105 |
| ITUB | ITAU UNIBANCO HLDG SA | 18,767 | $227 | 0.0% | $7.28 | — | SPON ADR REP PFD | 465562106 |
| CNC | CENTENE CORP DEL | 3,186 | $227 | 0.0% | $33.47 | 0.0% | COM | 15135B101 |
| DY | DYCOM INDS INC | 2,431 | $226 | 0.0% | $84.87 | 0.0% | COM | 267475101 |
| HUSV | FIRST TR EXCH TRADED FD III | 10,703 | $226 | 0.0% | $21.12 | — | HORIZON DMST ETF | 33739P889 |
| ASML | ASML HOLDING N V | 1,703 | $226 | 0.0% | $132.71 | — | N Y REGISTRY SHS | N07059210 |
| — | GLOBAL X FDS | 19,467 | $226 | 0.0% | $11.61 | — | GLBL X MLP ETF | 37950E473 |
| — | TOTAL S A | 4,470 | $225 | 0.0% | $49.26 | — | SPONSORED ADR | 89151E109 |
| GWW | GRAINGER W W INC | 966 | $225 | 0.0% | $215.43 | 0.0% | COM | 384802104 |
| VTR | VENTAS INC | 3,466 | $225 | 0.0% | $42.58 | -0.1% | COM | 92276F100 |
| — | POWERSHARES ETF TR II | 11,286 | $224 | 0.0% | $19.85 | — | EMER MRKT PORT | 73936T763 |
| BXP | BOSTON PROPERTIES INC | 1,688 | $224 | 0.0% | $90.62 | 0.0% | COM | 101121101 |
| — | BROOKFIELD ASSET MGMT INC | 6,112 | $223 | 0.0% | $32.94 | — | CL A LTD VT SH | 112585104 |
| — | ECHO GLOBAL LOGISTICS INC | 10,461 | $223 | 0.0% | $24.91 | — | COM | 27875T101 |
| HCSG | HEALTHCARE SVCS GRP INC | 5,177 | $223 | 0.0% | $41.12 | 0.0% | COM | 421906108 |
| — | POWERSHS DB US DOLLAR INDEX | 8,499 | $221 | 0.0% | $25.10 | — | DOLL INDX BULL | 73936D107 |
| GRFS | GRIFOLS S A | 11,702 | $221 | 0.0% | $16.35 | — | SP ADR REP B NVT | 398438408 |
| ABBNY | ABB LTD | 9,436 | $221 | 0.0% | $23.42 | — | SPONSORED ADR | 000375204 |
| SYF | SYNCHRONY FINL | 6,424 | $220 | 0.0% | $28.96 | 0.0% | COM | 87165B103 |
| — | BOTTOMLINE TECH DEL INC | 9,270 | $219 | 0.0% | $23.62 | — | COM | 101388106 |
| VNO | VORNADO RLTY TR | 2,184 | $219 | 0.0% | $100.27 | — | SH BEN INT | 929042109 |
| — | SHIRE PLC | 1,243 | $217 | 0.0% | $191.69 | — | SPONSORED ADR | 82481R106 |
| — | NUVEEN AMT FREE MUN CR INC F | 14,774 | $216 | 0.0% | $16.14 | — | COM | 67071L106 |
| AOS | SMITH A O | 4,207 | $215 | 0.0% | $42.64 | 0.0% | COM | 831865209 |
| HYMB | SPDR SERIES TRUST | 3,798 | $215 | 0.0% | $58.26 | — | NUV HGHYLD MUN | 78464A284 |
| CALY | CALLAWAY GOLF CO | 19,350 | $214 | 0.0% | $11.07 | -2.0% | COM | 131193104 |
| ICLR | ICON PLC | 2,689 | $214 | 0.0% | $81.89 | 0.0% | SHS | G4705A100 |
| — | POWERSHARES ETF TR II | 8,434 | $214 | 0.0% | $26.02 | — | FND INV GR CP | 73937B761 |
| THO | THOR INDS INC | 2,219 | $213 | 0.0% | $75.88 | +14.4% | COM | 885160101 |
| ACWX | ISHARES TR | 4,859 | $212 | 0.0% | $40.62 | — | MSCI ACWI EX US | 464288240 |
| CE | CELANESE CORP DEL | 2,362 | $212 | 0.0% | $73.64 | 0.0% | COM SER A | 150870103 |
| — | ON ASSIGNMENT INC | 4,345 | $211 | 0.0% | $48.56 | — | COM | 682159108 |
| — | FQF TR | 7,279 | $210 | 0.0% | $28.85 | — | OSHARS FTSE US | 351680855 |
| — | VERINT SYS INC | 4,845 | $210 | 0.0% | $43.34 | — | COM | 92343X100 |
| — | MULTI COLOR CORP | 2,944 | $209 | 0.0% | $77.26 | — | COM | 625383104 |
| PRAA | PRA GROUP INC | 6,202 | $206 | 0.0% | $34.09 | +10.2% | COM | 69354N106 |
| NTTYY | NIPPON TELEG TEL CORP | 4,798 | $206 | 0.0% | $41.99 | — | SPONSORED ADR | 654624105 |
| — | TIVO CORP | 10,924 | $205 | 0.0% | $18.77 | — | COM | 88870P106 |
| UWM | PROSHARES TR | 1,760 | $204 | 0.0% | $115.91 | — | PSHS ULTRUSS2000 | 74347R842 |
| SGRY | SURGERY PARTNERS INC | 10,389 | $203 | 0.0% | $19.43 | 0.0% | COM | 86881A100 |
| — | LAM RESEARCH CORP | 1,582 | $203 | 0.0% | $128.32 | — | COM | 512807108 |
| EUFN | ISHARES | 10,005 | $203 | 0.0% | $20.29 | — | MSCI EURO FL ETF | 464289180 |
| — | VIRTUSA CORP | 6,713 | $203 | 0.0% | $30.24 | — | COM | 92827P102 |
| HRB | BLOCK H & R INC | 8,705 | $202 | 0.0% | $15.87 | 0.0% | COM | 093671105 |
| IX | ORIX CORP | 2,710 | $201 | 0.0% | $77.87 | — | SPONSORED ADR | 686330101 |
| EXC | EXELON CORP | 5,589 | $201 | 0.0% | $18.70 | 0.0% | COM | 30161N101 |
| — | VARIAN MED SYS INC | 2,190 | $200 | 0.0% | $73.99 | — | COM | 92220P105 |
| — | LEUCADIA NATL CORP | 7,681 | $200 | 0.0% | $26.04 | — | COM | 527288104 |
| — | POWERSHARES ETF TRUST | 11,117 | $190 | 0.0% | $16.90 | — | HI YLD EQ DVDN | 73935X302 |
| — | AMERICAN RENAL ASSOCIATES HO | 10,710 | $181 | 0.0% | $16.90 | — | COM | 029227105 |
| — | POWERSHARES ETF TRUST II | 10,483 | $172 | 0.0% | $16.41 | — | DWA EMKT MOM PTF | 73936Q207 |
| WIT | WIPRO LTD | 15,361 | $157 | 0.0% | $9.68 | — | SPON ADR 1 SH | 97651M109 |
| — | TWITTER INC | 10,404 | $156 | 0.0% | $41.24 | — | COM | 90184L102 |
| — | PIMCO INCOME STRATEGY FUND I | 15,436 | $155 | 0.0% | $8.92 | — | COM | 72201J104 |
| VLRS | CONTROLADORA VUELA CIA DE AV | 10,899 | $152 | 0.0% | $13.95 | — | SPON ADR RP 10 | 21240E105 |
| — | SMART & FINAL STORES INC | 12,424 | $150 | 0.0% | $13.99 | — | COM | 83190B101 |
| — | COLONY NORTHSTAR INC | 11,464 | $148 | 0.0% | $12.91 | — | CL A COM | 19625W104 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 10,022 | $145 | 0.0% | $18.15 | -13.4% | COM | 03209R103 |
| WEN | WENDYS CO | 10,122 | $138 | 0.0% | $12.07 | +13.0% | COM | 95058W100 |
| FCX | FREEPORT-MCMORAN INC | 10,035 | $134 | 0.0% | $13.03 | 0.0% | CL B | 35671D857 |
| IBN | ICICI BK LTD | 13,729 | $118 | 0.0% | $7.63 | — | ADR | 45104G104 |
| GNW | GENWORTH FINL INC | 25,336 | $104 | 0.0% | $4.13 | -6.8% | COM CL A | 37247D106 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 10,164 | $74 | 0.0% | $7.65 | — | SPONSORED ADR | 86562M209 |
| LYG | LLOYDS BANKING GROUP PLC | 21,621 | $74 | 0.0% | $4.53 | — | SPONSORED ADR | 539439109 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 10,433 | $66 | 0.0% | $6.16 | — | SPONSORED ADR | 606822104 |
| — | CHESAPEAKE ENERGY CORP | 10,929 | $65 | 0.0% | $5.95 | — | COM | 165167107 |
| — | BOVIE MEDICAL CORP | 10,000 | $27 | 0.0% | $3.60 | — | COM | 10211F100 |
| — | FRONTIER COMMUNICATIONS CORP | 10,490 | $22 | 0.0% | $4.01 | — | COM | 35906A108 |