Location: Charlotte, NC
CIK: 0001535865 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Jul 11, 2017
Total Value: $1.635B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 940,613 | $117M | 7.2% | $124.45 | $82.97 | +50.0% | TOTAL STK MKT | 922908769 |
| SPY | SPDR S&P 500 ETF TR | 283,109 | $68.46M | 4.2% | $241.80 | $209.02 | +15.7% | TR UNIT | 78462F103 |
| BND | VANGUARD BD INDEX FD INC | 527,010 | $43.13M | 2.6% | $81.83 | $82.18 | -0.4% | TOTAL BND MRKT | 921937835 |
| IJR | ISHARES TR | 571,517 | $40.07M | 2.5% | $70.11 | $62.40 | +12.4% | CORE S&P SCP ETF | 464287804 |
| IVV | ISHARES TR | 156,735 | $38.15M | 2.3% | $243.41 | $212.81 | +14.4% | CORE S&P500 ETF | 464287200 |
| IEFA | ISHARES TR | 583,425 | $35.52M | 2.2% | $60.89 | $55.39 | +9.9% | CORE MSCI EAFE | 46432F842 |
| IJH | ISHARES TR | 189,079 | $32.89M | 2.0% | $173.95 * | $29.31 | +18.7% | CORE S&P MCP ETF | 464287507 |
| VWO | VANGUARD INTL EQUITY INDEX F | 738,392 | $30.15M | 1.8% | $40.83 | $37.44 | +9.0% | FTSE EMR MKT ETF | 922042858 |
| — | POWERSHARES QQQ TRUST | 197,856 | $27.23M | 1.7% | $137.64 | $128.49 | — | UNIT SER 1 | 73935A104 |
| USMV | ISHARES TR | 508,921 | $24.9M | 1.5% | $48.93 | $40.60 | +20.5% | MIN VOL USA ETF | 46429B697 |
| VOO | VANGUARD INDEX FDS | 93,121 | $20.68M | 1.3% | $222.07 | $183.28 | +21.2% | S&P 500 ETF SHS | 922908363 |
| EFA | ISHARES TR | 314,932 | $20.53M | 1.3% | $65.20 | $63.52 | +2.6% | MSCI EAFE ETF | 464287465 |
| IVE | ISHARES TR | 195,020 | $20.47M | 1.3% | $104.96 | $97.97 | +7.1% | S&P 500 VAL ETF | 464287408 |
| VEA | VANGUARD TAX MANAGED INTL FD | 424,118 | $17.52M | 1.1% | $41.32 | $36.94 | +11.9% | FTSE DEV MKT ETF | 921943858 |
| AGG | ISHARES TR | 148,164 | $16.23M | 1.0% | $109.51 | $109.10 | +0.4% | CORE US AGGBD ET | 464287226 |
| META | FACEBOOK INC | 106,770 | $16.12M | 1.0% | $150.98 | $80.87 | +85.4% | CL A | 30303M102 |
| AAPL | APPLE INC | 105,169 | $15.15M | 0.9% | $144.02 * | $22.63 | +47.9% | COM | 037833100 |
| IVW | ISHARES TR | 100,421 | $13.74M | 0.8% | $136.85 * | $29.52 | +15.9% | S&P 500 GRWT ETF | 464287309 |
| — | POWERSHARES ETF TR II | 311,114 | $13.57M | 0.8% | $43.62 | $36.05 | — | S&P600 LOVL PT | 73937B639 |
| IEI | ISHARES TR | 107,077 | $13.23M | 0.8% | $123.57 | $124.44 | -0.7% | 3-7 YR TR BD ETF | 464288661 |
| VUG | VANGUARD INDEX FDS | 96,378 | $12.24M | 0.7% | $127.04 * | $15.52 | +36.4% | GROWTH ETF | 922908736 |
| BNDX | VANGUARD CHARLOTTE FDS | 216,964 | $11.79M | 0.7% | $54.36 | $55.35 | -1.8% | INTL BD IDX ETF | 92203J407 |
| IEMG | ISHARES INC | 235,418 | $11.78M | 0.7% | $50.04 | $47.61 | +5.1% | CORE MSCI EMKT | 46434G103 |
| VGK | VANGUARD INTL EQUITY INDEX F | 211,047 | $11.64M | 0.7% | $55.14 | $47.88 | +15.2% | FTSE EUROPE ETF | 922042874 |
| HEFA | ISHARES TR | 401,580 | $11.41M | 0.7% | $28.42 | $26.94 | +5.5% | HDG MSCI EAFE | 46434V803 |
| VPL | VANGUARD INTL EQUITY INDEX F | 171,093 | $11.26M | 0.7% | $65.80 | $59.19 | +11.2% | FTSE PACIFIC ETF | 922042866 |
| VYM | VANGUARD WHITEHALL FDS INC | 144,005 | $11.26M | 0.7% | $78.16 | $62.15 | +25.8% | HIGH DIV YLD | 921946406 |
| MSFT | MICROSOFT CORP | 145,795 | $10.05M | 0.6% | $68.93 * | $42.38 | +48.1% | COM | 594918104 |
| SCHG | SCHWAB STRATEGIC TR | 150,340 | $9.501M | 0.6% | $63.20 * | $7.07 | +11.7% | US LCAP GR ETF | 808524300 |
| EMB | ISHARES TR | 77,553 | $8.869M | 0.5% | $114.36 | $113.05 | +1.2% | JP MOR EM MK ETF | 464288281 |
| JNJ | JOHNSON & JOHNSON | 64,810 | $8.574M | 0.5% | $132.29 * | $74.05 | +41.1% | COM | 478160104 |
| — | SPDR SERIES TRUST | 225,392 | $8.385M | 0.5% | $37.20 | $36.92 | — | BLOOMBERG BRCLYS | 78464A417 |
| EEMV | ISHARES | 150,614 | $8.344M | 0.5% | $55.40 | $56.12 | -1.3% | MIN VOL EMRG MKT | 464286533 |
| TLT | ISHARES TR | 61,738 | $7.725M | 0.5% | $125.13 | $124.17 | +0.8% | 20 YR TR BD ETF | 464287432 |
| LQD | ISHARES TR | 62,366 | $7.516M | 0.5% | $120.51 | $118.71 | +1.5% | IBOXX INV CP ETF | 464287242 |
| IWF | ISHARES TR | 63,048 | $7.504M | 0.5% | $119.02 * | $26.40 | +12.7% | RUS 1000 GRW ETF | 464287614 |
| T | AT&T INC | 198,863 | $7.503M | 0.5% | $37.73 * | $14.62 | +5.4% | COM | 00206R102 |
| PG | PROCTER AND GAMBLE CO | 84,556 | $7.369M | 0.5% | $87.15 * | $64.33 | +7.9% | COM | 742718109 |
| EFAV | ISHARES TR | 102,879 | $7.123M | 0.4% | $69.24 | $65.77 | +5.3% | MIN VOL EAFE ETF | 46429B689 |
| BSV | VANGUARD BD INDEX FD INC | 87,061 | $6.952M | 0.4% | $79.85 | $80.35 | -0.6% | SHORT TRM BOND | 921937827 |
| PFE | PFIZER INC | 205,838 | $6.914M | 0.4% | $33.59 * | $19.78 | +10.8% | COM | 717081103 |
| HYG | ISHARES TR | 75,175 | $6.645M | 0.4% | $88.39 | $86.83 | +1.8% | IBOXX HI YD ETF | 464288513 |
| AGGY | WISDOMTREE TR | 129,941 | $6.562M | 0.4% | $50.50 | $50.50 | +0.0% | BARCLYS YLD AGGR | 97717X511 |
| VTV | VANGUARD INDEX FDS | 67,044 | $6.474M | 0.4% | $96.56 | $87.31 | +10.6% | VALUE ETF | 922908744 |
| UPS | UNITED PARCEL SERVICE INC | 57,436 | $6.352M | 0.4% | $110.59 * | $75.40 | +6.5% | CL B | 911312106 |
| EEM | ISHARES TR | 152,995 | $6.332M | 0.4% | $41.39 | $36.24 | +14.2% | MSCI EMG MKT ETF | 464287234 |
| ABBV | ABBVIE INC | 85,167 | $6.175M | 0.4% | $72.50 * | $39.08 | +29.7% | COM | 00287Y109 |
| SCHE | SCHWAB STRATEGIC TR | 247,999 | $6.163M | 0.4% | $24.85 | $23.04 | +7.9% | EMRG MKTEQ ETF | 808524706 |
| MO | ALTRIA GROUP INC | 81,057 | $6.036M | 0.4% | $74.47 * | $33.47 | +20.3% | COM | 02209S103 |
| SCHV | SCHWAB STRATEGIC TR | 116,649 | $5.856M | 0.4% | $50.20 * | $15.49 | +8.0% | US LCAP VA ETF | 808524409 |
| IGIB | ISHARES TR | 50,987 | $5.597M | 0.3% | $109.77 * | $54.87 | +0.0% | INTERM CR BD ETF | 464288638 |
| — | DOW CHEM CO | 85,959 | $5.421M | 0.3% | $63.06 | $54.92 | — | COM | 260543103 |
| SDY | SPDR SERIES TRUST | 60,742 | $5.399M | 0.3% | $88.88 | $85.21 | +4.3% | S&P DIVID ETF | 78464A763 |
| VZ | VERIZON COMMUNICATIONS INC | 117,576 | $5.251M | 0.3% | $44.66 * | $29.44 | -3.8% | COM | 92343V104 |
| CSCO | CISCO SYS INC | 162,295 | $5.08M | 0.3% | $31.30 * | $21.51 | +12.0% | COM | 17275R102 |
| KMB | KIMBERLY CLARK CORP | 38,193 | $4.931M | 0.3% | $129.11 * | $83.50 | +15.0% | COM | 494368103 |
| SHY | ISHARES TR | 58,349 | $4.93M | 0.3% | $84.49 | $84.73 | -0.3% | 1-3 YR TR BD ETF | 464287457 |
| — | GENERAL ELECTRIC CO | 181,993 | $4.916M | 0.3% | $27.01 | $28.63 | — | COM | 369604103 |
| VXF | VANGUARD INDEX FDS | 47,761 | $4.885M | 0.3% | $102.28 | $89.22 | +14.6% | EXTEND MKT ETF | 922908652 |
| MRK | MERCK & CO INC | 74,861 | $4.798M | 0.3% | $64.09 * | $39.65 | +18.6% | COM | 58933Y105 |
| PM | PHILIP MORRIS INTL INC | 40,455 | $4.751M | 0.3% | $117.44 * | $58.24 | +30.3% | COM | 718172109 |
| CVX | CHEVRON CORP NEW | 44,797 | $4.674M | 0.3% | $104.34 * | $71.96 | +0.7% | COM | 166764100 |
| SCHF | SCHWAB STRATEGIC TR | 144,910 | $4.605M | 0.3% | $31.78 * | $14.76 | +7.6% | INTL EQTY ETF | 808524805 |
| FEZ | SPDR INDEX SHS FDS | 118,937 | $4.576M | 0.3% | $38.47 | $35.89 | +7.2% | EURO STOXX 50 | 78463X202 |
| EMR | EMERSON ELEC CO | 75,519 | $4.502M | 0.3% | $59.61 * | $41.78 | +15.9% | COM | 291011104 |
| MTUM | ISHARES TR | 49,069 | $4.362M | 0.3% | $88.90 | $73.66 | +20.7% | USA MOMENTUM FCT | 46432F396 |
| AMZN | AMAZON COM INC | 4,435 | $4.293M | 0.3% | $967.98 * | $27.32 | +77.2% | COM | 023135106 |
| VMBS | VANGUARD SCOTTSDALE FDS | 81,198 | $4.276M | 0.3% | $52.66 | $53.64 | -1.8% | MORTG-BACK SEC | 92206C771 |
| TOTL | SSGA ACTIVE ETF TR | 86,575 | $4.26M | 0.3% | $49.21 | $48.97 | +0.5% | SPDR TR TACTIC | 78467V848 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 13,284 | $4.219M | 0.3% | $317.60 | $294.32 | +7.9% | UTSER1 S&PDCRP | 78467Y107 |
| ORCL | ORACLE CORP | 84,018 | $4.213M | 0.3% | $50.14 * | $34.17 | +29.2% | COM | 68389X105 |
| IGSB | ISHARES TR | 39,942 | $4.206M | 0.3% | $105.30 * | $52.62 | +0.1% | 1-3 YR CR BD ETF | 464288646 |
| VLO | VALERO ENERGY CORP NEW | 61,424 | $4.144M | 0.3% | $67.47 * | $43.61 | +10.3% | COM | 91913Y100 |
| KO | COCA COLA CO | 91,663 | $4.111M | 0.3% | $44.85 * | $30.78 | +11.7% | COM | 191216100 |
| — | RYDEX ETF TRUST | 28,057 | $3.928M | 0.2% | $140.00 | $123.90 | — | GUG S&P MC400 PG | 78355W601 |
| CMCSA | COMCAST CORP NEW | 99,464 | $3.871M | 0.2% | $38.92 * | $27.79 | +13.9% | CL A | 20030N101 |
| GM | GENERAL MTRS CO | 110,336 | $3.854M | 0.2% | $34.93 * | $28.29 | +6.4% | COM | 37045V100 |
| QUAL | ISHARES TR | 51,555 | $3.834M | 0.2% | $74.37 | $72.00 | +3.3% | USA QUALITY FCTR | 46432F339 |
| IWM | ISHARES TR | 26,206 | $3.693M | 0.2% | $140.92 | $118.58 | +18.8% | RUSSELL 2000 ETF | 464287655 |
| — | POWERSHARES ETF TR II | 125,737 | $3.68M | 0.2% | $29.27 | $29.05 | — | SOVEREIGN DEBT | 73936T573 |
| VXUS | VANGUARD STAR FD | 70,559 | $3.667M | 0.2% | $51.97 | $48.28 | +7.6% | VG TL INTL STK F | 921909768 |
| F | FORD MTR CO DEL | 327,613 | $3.666M | 0.2% | $11.19 * | $7.61 | -6.4% | COM PAR $0.01 | 345370860 |
| LLY | LILLY ELI & CO | 44,057 | $3.626M | 0.2% | $82.30 * | $64.08 | +12.6% | COM | 532457108 |
| XOM | EXXON MOBIL CORP | 44,784 | $3.615M | 0.2% | $80.72 * | $55.48 | -1.0% | COM | 30231G102 |
| IWD | ISHARES TR | 30,687 | $3.573M | 0.2% | $116.43 | $102.89 | +13.2% | RUS 1000 VAL ETF | 464287598 |
| IBM | INTERNATIONAL BUSINESS MACHS | 22,650 | $3.484M | 0.2% | $153.82 * | $107.58 | -5.5% | COM | 459200101 |
| — | POWERSHARES ETF TR II | 132,665 | $3.471M | 0.2% | $26.16 | $24.73 | — | VAR RATE PFD POR | 73937B597 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 19,985 | $3.385M | 0.2% | $169.38 | $143.30 | +18.2% | CL B NEW | 084670702 |
| IWN | ISHARES TR | 28,469 | $3.384M | 0.2% | $118.87 | $102.31 | +16.2% | RUS 2000 VAL ETF | 464287630 |
| MCD | MCDONALDS CORP | 21,956 | $3.363M | 0.2% | $153.17 * | $81.38 | +54.2% | COM | 580135101 |
| JPM | JPMORGAN CHASE & CO | 36,622 | $3.347M | 0.2% | $91.39 * | $47.56 | +52.7% | COM | 46625H100 |
| MINT | PIMCO ETF TR | 32,504 | $3.306M | 0.2% | $101.71 | $101.43 | +0.3% | ENHAN SHRT MA AC | 72201R833 |
| PEP | PEPSICO INC | 27,862 | $3.218M | 0.2% | $115.50 * | $70.99 | +25.6% | COM | 713448108 |
| OXY | OCCIDENTAL PETE CORP DEL | 53,626 | $3.211M | 0.2% | $59.88 * | $53.32 | -10.2% | COM | 674599105 |
| FLOT | ISHARES TR | 63,006 | $3.208M | 0.2% | $50.92 | $50.58 | +0.7% | FLTG RATE BD ETF | 46429B655 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 66,187 | $3.202M | 0.2% | $48.38 | $47.93 | +0.9% | SENIOR LN FD | 33738D309 |
| IWB | ISHARES TR | 23,647 | $3.199M | 0.2% | $135.28 | $113.22 | +19.5% | RUS 1000 ETF | 464287622 |
| AFL | AFLAC INC | 40,027 | $3.109M | 0.2% | $77.67 * | $26.34 | +20.9% | COM | 001055102 |
| CAT | CATERPILLAR INC DEL | 28,529 | $3.066M | 0.2% | $107.47 * | $66.90 | +33.1% | COM | 149123101 |
| HYS | PIMCO ETF TR | 30,165 | $3.058M | 0.2% | $101.38 | $97.73 | +3.7% | 0-5 HIGH YIELD | 72201R783 |
| TIP | ISHARES TR | 26,668 | $3.025M | 0.2% | $113.43 | $113.78 | -0.3% | TIPS BD ETF | 464287176 |
| BIV | VANGUARD BD INDEX FD INC | 35,741 | $3.021M | 0.2% | $84.52 | $86.60 | -2.4% | INTERMED TERM | 921937819 |
| — | CELGENE CORP | 23,123 | $3.003M | 0.2% | $129.87 | $113.67 | — | COM | 151020104 |
| IDOG | ALPS ETF TR | 113,422 | $3.002M | 0.2% | $26.47 | $26.35 | +0.5% | INTL SEC DV DOG | 00162Q718 |
| DLS | WISDOMTREE TR | 43,111 | $2.998M | 0.2% | $69.54 | $59.84 | +16.2% | INTL SMCAP DIV | 97717W760 |
| — | POWERSHARES ETF TRUST | 47,735 | $2.996M | 0.2% | $62.76 | $62.76 | — | DYN PHRMA PORT | 73935X799 |
| — | RAYTHEON CO | 18,498 | $2.987M | 0.2% | $161.48 | $112.75 | — | COM NEW | 755111507 |
| GOOGL | ALPHABET INC | 3,212 | $2.986M | 0.2% | $929.64 * | $37.39 | +23.4% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 3,286 | $2.986M | 0.2% | $908.70 * | $36.96 | +22.0% | CAP STK CL C | 02079K107 |
| HPQ | HP INC | 169,301 | $2.959M | 0.2% | $17.48 * | $11.05 | +19.8% | COM | 40434L105 |
| IVZ | INVESCO LTD | 83,466 | $2.937M | 0.2% | $35.19 * | $19.83 | +19.0% | SHS | G491BT108 |
| NAVI | NAVIENT CORPORATION | 176,150 | $2.933M | 0.2% | $16.65 | $14.03 | +18.6% | COM | 63938C108 |
| IWY | ISHARES | 45,372 | $2.926M | 0.2% | $64.49 | $63.58 | +1.4% | RUS TP200 GR ETF | 464289438 |
| LYB | LYONDELLBASELL INDUSTRIES N | 34,627 | $2.922M | 0.2% | $84.39 * | $49.32 | +3.4% | SHS - A - | N53745100 |
| UNH | UNITEDHEALTH GROUP INC | 15,709 | $2.913M | 0.2% | $185.44 * | $99.44 | +62.9% | COM | 91324P102 |
| — | STAPLES INC | 288,888 | $2.909M | 0.2% | $10.07 | $9.04 | — | COM | 855030102 |
| — | RYDEX ETF TRUST | 30,855 | $2.905M | 0.2% | $94.15 | $94.15 | — | GUG S&P500 PU GR | 78355W403 |
| DBEU | DBX ETF TR | 105,395 | $2.886M | 0.2% | $27.38 | $26.27 | +4.2% | DB XTR MSCI EUR | 233051853 |
| PPL | PPL CORP | 74,433 | $2.878M | 0.2% | $38.67 * | $23.07 | +14.6% | COM | 69351T106 |
| TRV | TRAVELERS COMPANIES INC | 22,690 | $2.871M | 0.2% | $126.53 * | $82.19 | +27.9% | COM | 89417E109 |
| SRLN | SSGA ACTIVE ETF TR | 59,936 | $2.843M | 0.2% | $47.43 | $47.48 | -0.1% | BLKSTN GSOSRLN | 78467V608 |
| SO | SOUTHERN CO | 59,321 | $2.84M | 0.2% | $47.88 * | $33.75 | -0.2% | COM | 842587107 |
| ABT | ABBOTT LABS | 57,917 | $2.815M | 0.2% | $48.60 * | $32.70 | +27.8% | COM | 002824100 |
| VNQ | VANGUARD INDEX FDS | 33,618 | $2.798M | 0.2% | $83.23 | $83.06 | +0.2% | REIT ETF | 922908553 |
| DUK | DUKE ENERGY CORP NEW | 33,448 | $2.796M | 0.2% | $83.59 * | $53.64 | +10.1% | COM NEW | 26441C204 |
| BAC | BANK AMER CORP | 113,086 | $2.743M | 0.2% | $24.26 * | $15.24 | +30.7% | COM | 060505104 |
| WMB | WILLIAMS COS INC DEL | 90,180 | $2.731M | 0.2% | $30.28 * | $18.38 | +4.0% | COM | 969457100 |
| CVS | CVS HEALTH CORP | 33,935 | $2.73M | 0.2% | $80.45 * | $60.77 | +1.3% | COM | 126650100 |
| TROW | PRICE T ROWE GROUP INC | 36,739 | $2.726M | 0.2% | $74.20 * | $50.78 | +6.7% | COM | 74144T108 |
| MMM | 3M CO | 12,987 | $2.704M | 0.2% | $208.21 * | $95.63 | +36.1% | COM | 88579Y101 |
| FPX | FIRST TR EXCHANGE TRADED FD | 45,300 | $2.704M | 0.2% | $59.69 | $53.93 | +10.7% | US EQTY OPPT ETF | 336920103 |
| XLU | SELECT SECTOR SPDR TR | 51,857 | $2.694M | 0.2% | $51.95 * | $24.58 | +5.7% | SBI INT-UTILS | 81369Y886 |
| ETN | EATON CORP PLC | 34,594 | $2.692M | 0.2% | $77.82 * | $53.17 | +23.2% | SHS | G29183103 |
| MAT | MATTEL INC | 124,344 | $2.677M | 0.2% | $21.53 | $27.56 | -21.9% | COM | 577081102 |
| V | VISA INC | 28,538 | $2.676M | 0.2% | $93.77 * | $63.84 | +38.5% | COM CL A | 92826C839 |
| DIS | DISNEY WALT CO | 25,158 | $2.673M | 0.2% | $106.25 * | $79.81 | +24.6% | COM DISNEY | 254687106 |
| OKE | ONEOK INC NEW | 50,859 | $2.653M | 0.2% | $52.16 * | $26.06 | +17.7% | COM | 682680103 |
| IP | INTL PAPER CO | 46,676 | $2.642M | 0.2% | $56.60 * | $29.40 | +26.0% | COM | 460146103 |
| BLV | VANGUARD BD INDEX FD INC | 28,353 | $2.641M | 0.2% | $93.15 | $96.61 | -3.6% | LONG TERM BOND | 921937793 |
| VEU | VANGUARD INTL EQUITY INDEX F | 52,679 | $2.636M | 0.2% | $50.04 | $47.05 | +6.3% | ALLWRLD EX US | 922042775 |
| FE | FIRSTENERGY CORP | 90,369 | $2.635M | 0.2% | $29.16 * | $21.63 | -5.0% | COM | 337932107 |
| CF | CF INDS HLDGS INC | 93,547 | $2.616M | 0.2% | $27.96 * | $22.35 | +0.4% | COM | 125269100 |
| MOS | MOSAIC CO NEW | 113,958 | $2.602M | 0.2% | $22.83 * | $23.70 | -16.0% | COM | 61945C103 |
| AJG | GALLAGHER ARTHUR J & CO | 45,186 | $2.587M | 0.2% | $57.25 * | $44.74 | +12.9% | COM | 363576109 |
| — | PEOPLES UNITED FINANCIAL INC | 144,155 | $2.546M | 0.2% | $17.66 | $17.42 | — | COM | 712704105 |
| WFC | WELLS FARGO CO NEW | 45,930 | $2.545M | 0.2% | $55.41 * | $35.95 | +21.6% | COM | 949746101 |
| — | XEROX CORP | 88,291 | $2.537M | 0.2% | $28.73 | $28.73 | — | COM NEW | 984121608 |
| GRMN | GARMIN LTD | 49,404 | $2.521M | 0.2% | $51.03 * | $36.43 | +13.4% | SHS | H2906T109 |
| — | SEAGATE TECHNOLOGY PLC | 64,826 | $2.512M | 0.2% | $38.75 | $35.81 | — | SHS | G7945M107 |
| ETR | ENTERGY CORP NEW | 32,374 | $2.485M | 0.2% | $76.76 * | $25.63 | +8.6% | COM | 29364G103 |
| HD | HOME DEPOT INC | 15,939 | $2.445M | 0.1% | $153.40 * | $94.49 | +32.2% | COM | 437076102 |
| ITOT | ISHARES TR | 43,620 | $2.417M | 0.1% | $55.41 | $48.79 | +13.6% | CORE S&P TTL STK | 464287150 |
| DTE | DTE ENERGY CO | 22,635 | $2.395M | 0.1% | $105.81 * | $48.87 | +38.9% | COM | 233331107 |
| CWB | SPDR SERIES TRUST | 48,237 | $2.394M | 0.1% | $49.63 | $47.21 | +5.1% | BLMBRG BRC CNVRT | 78464A359 |
| EES | WISDOMTREE TR | 72,731 | $2.388M | 0.1% | $32.83 | $30.61 | +7.3% | US SMALLCP ERNGS | 97717W562 |
| EFV | ISHARES TR | 45,989 | $2.378M | 0.1% | $51.71 | $49.61 | +4.2% | EAFE VALUE ETF | 464288877 |
| VSS | VANGUARD INTL EQUITY INDEX F | 21,952 | $2.373M | 0.1% | $108.10 | $98.32 | +10.0% | FTSE SMCAP ETF | 922042718 |
| GSIE | GOLDMAN SACHS ETF TR | 85,600 | $2.369M | 0.1% | $27.68 | $24.33 | +13.8% | ACTIVEBETA INT | 381430107 |
| ACN | ACCENTURE PLC IRELAND | 18,978 | $2.347M | 0.1% | $123.67 * | $71.71 | +51.8% | SHS CLASS A | G1151C101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 22,843 | $2.34M | 0.1% | $102.44 * | $62.75 | +36.4% | COM | 053015103 |
| — | CENTURYLINK INC | 96,706 | $2.309M | 0.1% | $23.88 | $25.68 | — | COM | 156700106 |
| IVLU | ISHARES TR | 95,292 | $2.299M | 0.1% | $24.13 | $21.22 | +13.7% | INTL VALUE FACTR | 46435G409 |
| GD | GENERAL DYNAMICS CORP | 11,557 | $2.289M | 0.1% | $198.06 * | $93.11 | +76.0% | COM | 369550108 |
| QDEF | FLEXSHARES TR | 56,299 | $2.28M | 0.1% | $40.50 | $36.72 | +10.3% | QLT DIV DEF IDX | 33939L845 |
| AMGN | AMGEN INC | 13,186 | $2.271M | 0.1% | $172.23 * | $108.60 | +22.6% | COM | 031162100 |
| BMY | BRISTOL MYERS SQUIBB CO | 40,719 | $2.269M | 0.1% | $55.72 * | $37.75 | +8.3% | COM | 110122108 |
| COST | COSTCO WHSL CORP NEW | 14,080 | $2.252M | 0.1% | $159.94 * | $125.36 | +13.6% | COM | 22160K105 |
| CORP | PIMCO ETF TR | 21,373 | $2.246M | 0.1% | $105.09 | $103.24 | +1.8% | INV GRD CRP BD | 72201R817 |
| MCHI | ISHARES TR | 40,935 | $2.239M | 0.1% | $54.70 | $52.65 | +3.9% | MSCI CHINA ETF | 46429B671 |
| IEV | ISHARES TR | 50,223 | $2.226M | 0.1% | $44.32 | $44.04 | +0.6% | EUROPE ETF | 464287861 |
| — | POWERSHARES ETF TR II | 145,107 | $2.193M | 0.1% | $15.11 | $14.35 | — | PFD PORTFOLIO | 73936T565 |
| — | RYDEX ETF TRUST | 23,567 | $2.184M | 0.1% | $92.67 | $90.11 | — | GUG S&P500 EQ WT | 78355W106 |
| IFGL | ISHARES TR | 76,044 | $2.166M | 0.1% | $28.48 | $27.12 | +5.0% | INTL DEV RE ETF | 464288489 |
| — | PRICELINE GRP INC | 1,157 | $2.164M | 0.1% | $1870.35 | $1411.57 | — | COM NEW | 741503403 |
| — | DU PONT E I DE NEMOURS & CO | 26,567 | $2.144M | 0.1% | $80.70 | $71.79 | — | COM | 263534109 |
| NVS | NOVARTIS A G | 25,458 | $2.125M | 0.1% | $83.47 | $76.31 | +9.4% | SPONSORED ADR | 66987V109 |
| — | GLOBAL X FDS | 191,793 | $2.094M | 0.1% | $10.92 | $10.99 | — | GLBL X MLP ETF | 37950E473 |
| — | BLACKROCK INC | 4,757 | $2.009M | 0.1% | $422.32 | $376.47 | — | COM | 09247X101 |
| PRU | PRUDENTIAL FINL INC | 18,324 | $1.982M | 0.1% | $108.16 * | $53.76 | +35.2% | COM | 744320102 |
| BA | BOEING CO | 9,999 | $1.977M | 0.1% | $197.72 * | $123.30 | +51.1% | COM | 097023105 |
| SHW | SHERWIN WILLIAMS CO | 5,615 | $1.971M | 0.1% | $351.02 * | $91.34 | +18.7% | COM | 824348106 |
| MUB | ISHARES TR | 17,777 | $1.958M | 0.1% | $110.14 | $109.69 | +0.4% | NATIONAL MUN ETF | 464288414 |
| INTC | INTEL CORP | 57,919 | $1.954M | 0.1% | $33.74 * | $25.68 | +8.8% | COM | 458140100 |
| FXL | FIRST TR EXCHANGE TRADED FD | 44,769 | $1.948M | 0.1% | $43.51 | $35.79 | +21.6% | TECH ALPHADEX | 33734X176 |
| AMP | AMERIPRISE FINL INC | 15,261 | $1.943M | 0.1% | $127.32 * | $80.27 | +34.2% | COM | 03076C106 |
| — | POWERSHARES ETF TRUST II | 83,248 | $1.926M | 0.1% | $23.14 | $23.52 | — | SENIOR LN PORT | 73936Q769 |
| XLF | SELECT SECTOR SPDR TR | 77,426 | $1.91M | 0.1% | $24.67 | $22.03 | +12.0% | SBI INT-FINL | 81369Y605 |
| — | WALGREENS BOOTS ALLIANCE INC | 24,079 | $1.886M | 0.1% | $78.33 | $81.67 | — | COM | 931427108 |
| XLV | SELECT SECTOR SPDR TR | 23,690 | $1.877M | 0.1% | $79.23 | $71.89 | +10.2% | SBI HEALTHCARE | 81369Y209 |
| IHI | ISHARES TR | 11,235 | $1.872M | 0.1% | $166.62 * | $25.54 | +8.7% | U.S. MED DVC ETF | 464288810 |
| — | ALLERGAN PLC | 7,690 | $1.869M | 0.1% | $243.04 | $242.15 | — | SHS | G0177J108 |
| ITW | ILLINOIS TOOL WKS INC | 13,034 | $1.867M | 0.1% | $143.24 * | $69.16 | +69.0% | COM | 452308109 |
| HON | HONEYWELL INTL INC | 13,876 | $1.849M | 0.1% | $133.25 * | $67.76 | +49.1% | COM | 438516106 |
| ISCV | ISHARES TR | 13,099 | $1.846M | 0.1% | $140.93 * | $40.19 | +16.9% | MRNING SM CP ETF | 464288703 |
| SJNK | SPDR SER TR | 65,245 | $1.825M | 0.1% | $27.97 | $27.07 | +3.3% | BLOOMBERG SRT TR | 78468R408 |
| XLY | SELECT SECTOR SPDR TR | 20,177 | $1.808M | 0.1% | $89.61 * | $44.34 | +1.1% | SBI CONS DISCR | 81369Y407 |
| D | DOMINION ENERGY INC | 23,025 | $1.764M | 0.1% | $76.61 * | $50.79 | +3.8% | COM | 25746U109 |
| AIG | AMERICAN INTL GROUP INC | 27,997 | $1.75M | 0.1% | $62.51 * | $45.02 | +11.7% | COM NEW | 026874784 |
| ACWI | ISHARES TR | 26,708 | $1.749M | 0.1% | $65.49 | $61.18 | +7.0% | MSCI ACWI ETF | 464288257 |
| GLD | SPDR GOLD TRUST | 14,629 | $1.727M | 0.1% | $118.05 | $123.22 | -4.2% | GOLD SHS | 78463V107 |
| IEF | ISHARES TR | 16,071 | $1.713M | 0.1% | $106.59 | $105.07 | +1.5% | 7-10YR TR BD ETF | 464287440 |
| UNP | UNION PAC CORP | 15,673 | $1.707M | 0.1% | $108.91 * | $79.31 | +13.8% | COM | 907818108 |
| IYC | ISHARES TR | 10,378 | $1.703M | 0.1% | $164.10 * | $41.17 | -0.3% | U.S. CNSM SV ETF | 464287580 |
| DG | DOLLAR GEN CORP NEW | 23,585 | $1.7M | 0.1% | $72.08 * | $68.34 | -5.6% | COM | 256677105 |
| — | ETFS GOLD TR | 14,026 | $1.689M | 0.1% | $120.42 | $120.87 | — | SHS | 26922Y105 |
| IDV | ISHARES TR | 51,562 | $1.687M | 0.1% | $32.72 | $30.74 | +6.4% | INTL SEL DIV ETF | 464288448 |
| FNCL | FIDELITY | 46,276 | $1.682M | 0.1% | $36.35 | $33.89 | +7.2% | MSCI FINLS IDX | 316092501 |
| FTGC | FIRST TR EXCHAN TRADED FD VI | 85,054 | $1.676M | 0.1% | $19.71 | $20.53 | -4.0% | FST TR GLB FD | 33739H101 |
| SLB | SCHLUMBERGER LTD | 25,403 | $1.673M | 0.1% | $65.86 * | $59.44 | -13.3% | COM | 806857108 |
| GIS | GENERAL MLS INC | 30,186 | $1.672M | 0.1% | $55.39 * | $37.74 | +8.1% | COM | 370334104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 19,081 | $1.67M | 0.1% | $87.52 | $87.06 | +0.5% | INT-TERM CORP | 92206C870 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 25,121 | $1.668M | 0.1% | $66.40 * | $46.61 | +26.6% | CL A | 192446102 |
| HST | HOST HOTELS & RESORTS INC | 91,037 | $1.663M | 0.1% | $18.27 * | $11.42 | +15.7% | COM | 44107P104 |
| NKE | NIKE INC | 28,169 | $1.662M | 0.1% | $59.00 * | $47.78 | +10.7% | CL B | 654106103 |
| — | POWERSHARES ETF TR II | 40,976 | $1.648M | 0.1% | $40.22 | $40.26 | — | PWRSHS SP500 LOW | 73937B654 |
| SCHR | SCHWAB STRATEGIC TR | 30,497 | $1.646M | 0.1% | $53.97 * | $26.92 | +0.2% | INTRM TRM TRES | 808524854 |
| HAWX | ISHARES TR | 65,012 | $1.645M | 0.1% | $25.30 | $22.76 | +11.2% | MSCI ACWI EXUS | 46435G847 |
| IYK | ISHARES TR | 13,189 | $1.605M | 0.1% | $121.69 * | $40.18 | +1.0% | U.S. CNSM GD ETF | 464287812 |
| — | POWERSHARES ETF TRUST | 43,515 | $1.576M | 0.1% | $36.22 | $33.78 | — | DYNM LRG CP VL | 73935X708 |
| FEMS | FIRST TR EXCH TRD ALPHA FD I | 42,555 | $1.569M | 0.1% | $36.87 | $29.58 | +24.7% | EM SML CP ALPH | 33737J307 |
| MCK | MCKESSON CORP | 9,535 | $1.569M | 0.1% | $164.55 * | $156.07 | -1.5% | COM | 58155Q103 |
| TXN | TEXAS INSTRS INC | 20,293 | $1.561M | 0.1% | $76.92 * | $46.84 | +29.6% | COM | 882508104 |
| BKF | ISHARES | 41,437 | $1.552M | 0.1% | $37.45 | $35.61 | +5.2% | MSCI BRIC INDX | 464286657 |
| PAYX | PAYCHEX INC | 27,090 | $1.542M | 0.1% | $56.92 * | $45.43 | -2.7% | COM | 704326107 |
| PYPL | PAYPAL HLDGS INC | 28,067 | $1.506M | 0.1% | $53.66 | $37.05 | +44.5% | COM | 70450Y103 |
| XLP | SELECT SECTOR SPDR TR | 27,276 | $1.499M | 0.1% | $54.96 | $54.08 | +1.6% | SBI CONS STPLS | 81369Y308 |
| SBUX | STARBUCKS CORP | 25,426 | $1.483M | 0.1% | $58.33 * | $38.74 | +25.2% | COM | 855244109 |
| — | FLEXSHARES TR | 52,003 | $1.471M | 0.1% | $28.29 | $25.10 | — | CUR HDG EM IDX | 33939L712 |
| NVDA | NVIDIA CORP | 10,093 | $1.459M | 0.1% | $144.56 * | $2.60 | +37.4% | COM | 67066G104 |
| CB | CHUBB LIMITED | 9,989 | $1.452M | 0.1% | $145.36 * | $109.51 | +14.5% | COM | H1467J104 |
| — | ROYAL DUTCH SHELL PLC | 26,564 | $1.446M | 0.1% | $54.43 | $53.02 | — | SPON ADR B | 780259107 |
| RVNU | DBX ETF TR | 54,043 | $1.437M | 0.1% | $26.59 | $26.61 | -0.1% | INFRSTR REV FD | 233051705 |
| C | CITIGROUP INC | 21,358 | $1.428M | 0.1% | $66.86 * | $39.82 | +27.3% | COM NEW | 172967424 |
| — | TIME WARNER INC | 14,217 | $1.427M | 0.1% | $100.37 | $73.67 | — | COM NEW | 887317303 |
| SCHZ | SCHWAB STRATEGIC TR | 27,235 | $1.423M | 0.1% | $52.25 * | $25.84 | +1.1% | US AGGREGATE B | 808524839 |
| — | AETNA INC NEW | 9,358 | $1.421M | 0.1% | $151.85 | $129.06 | — | COM | 00817Y108 |
| FXG | FIRST TR EXCHANGE TRADED FD | 30,037 | $1.382M | 0.1% | $46.01 | $44.78 | +2.7% | CONSUMR STAPLE | 33734X119 |
| BABA | ALIBABA GROUP HLDG LTD | 9,751 | $1.374M | 0.1% | $140.91 | $85.84 | +64.1% | SPONSORED ADS | 01609W102 |
| RINF | PROSHARES TR | 50,442 | $1.367M | 0.1% | $27.10 | $28.43 | -4.6% | INFLATN EXPECTNS | 74348A814 |
| VCSH | VANGUARD SCOTTSDALE FDS | 16,951 | $1.357M | 0.1% | $80.05 | $79.89 | +0.2% | SHRT TRM CORP BD | 92206C409 |
| NEAR | ISHARES U S ETF TR | 26,321 | $1.323M | 0.1% | $50.26 | $50.08 | +0.4% | SHT MAT BD ETF | 46431W507 |
| COP | CONOCOPHILLIPS | 29,849 | $1.312M | 0.1% | $43.95 * | $32.69 | +2.6% | COM | 20825C104 |
| KHC | KRAFT HEINZ CO | 15,296 | $1.31M | 0.1% | $85.64 * | $55.79 | +3.2% | COM | 500754106 |
| CWI | SPDR INDEX SHS FDS | 36,701 | $1.309M | 0.1% | $35.67 * | $22.47 | +5.8% | MSCI ACWI EXUS | 78463X848 |
| SAP | SAP SE | 12,476 | $1.306M | 0.1% | $104.68 | $81.87 | +27.8% | SPON ADR | 803054204 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 24,466 | $1.301M | 0.1% | $53.18 | $45.59 | +16.6% | COM SHS | 33734K109 |
| FLRN | SPDR SER TR | 42,291 | $1.299M | 0.1% | $30.72 | $30.67 | +0.2% | BLOMBERG BRC INV | 78468R200 |
| QCOM | QUALCOMM INC | 23,265 | $1.285M | 0.1% | $55.23 * | $43.33 | +1.5% | COM | 747525103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,355 | $1.283M | 0.1% | $174.44 * | $130.89 | +30.3% | COM | 883556102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 | $1.274M | 0.1% | $254800.00 | $250864.50 | +1.5% | CL A | 084670108 |
| MA | MASTERCARD INCORPORATED | 10,437 | $1.268M | 0.1% | $121.49 * | $99.36 | +16.5% | CL A | 57636Q104 |
| SCHP | SCHWAB STRATEGIC TR | 22,847 | $1.258M | 0.1% | $55.06 * | $27.73 | -0.7% | US TIPS ETF | 808524870 |
| VB | VANGUARD INDEX FDS | 9,264 | $1.256M | 0.1% | $135.58 | $122.62 | +10.5% | SMALL CP ETF | 922908751 |
| SCHA | SCHWAB STRATEGIC TR | 19,499 | $1.246M | 0.1% | $63.90 * | $15.69 | +1.8% | US SML CAP ETF | 808524607 |
| — | BROADCOM LTD | 5,338 | $1.244M | 0.1% | $233.05 | $201.43 | — | SHS | Y09827109 |
| VPU | VANGUARD WORLD FDS | 10,834 | $1.238M | 0.1% | $114.27 | $111.61 | +2.4% | UTILITIES ETF | 92204A876 |
| WMT | WAL-MART STORES INC | 16,214 | $1.227M | 0.1% | $75.68 * | $19.82 | +10.7% | COM | 931142103 |
| IQDF | FLEXSHARES TR | 48,215 | $1.214M | 0.1% | $25.18 | $24.14 | +4.3% | INTL QLTDV IDX | 33939L837 |
| SLYG | SPDR SERIES TRUST | 5,598 | $1.211M | 0.1% | $216.33 * | $49.17 | +10.0% | S&P 600 SMCP GRW | 78464A201 |
| BOND | PIMCO ETF TR | 11,390 | $1.208M | 0.1% | $106.06 | $104.96 | +1.0% | ACTIVE BD ETF | 72201R775 |
| — | POWERSHARES ETF TR II | 26,969 | $1.206M | 0.1% | $44.72 | $41.03 | — | S&P500 LOW VOL | 73937B779 |
| SLYV | SPDR SERIES TRUST | 10,032 | $1.197M | 0.1% | $119.32 * | $56.24 | +6.1% | S&P 600 SMCP VAL | 78464A300 |
| LOW | LOWES COS INC | 15,383 | $1.193M | 0.1% | $77.55 * | $53.94 | +22.7% | COM | 548661107 |
| — | AON PLC | 8,841 | $1.175M | 0.1% | $132.90 | $112.61 | — | SHS CL A | G0408V102 |
| — | CLAYMORE EXCHANGE TRD FD TR | 55,096 | $1.174M | 0.1% | $21.31 | $21.15 | — | GUGG BULSH 2021 | 18383M266 |
| — | UNITED TECHNOLOGIES CORP | 9,513 | $1.162M | 0.1% | $122.15 | $106.29 | — | COM | 913017109 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 12,507 | $1.159M | 0.1% | $92.67 | $82.24 | +12.7% | DIV APP ETF | 921908844 |
| GS | GOLDMAN SACHS GROUP INC | 5,201 | $1.154M | 0.1% | $221.88 * | $163.56 | +13.0% | COM | 38141G104 |
| LMT | LOCKHEED MARTIN CORP | 4,149 | $1.152M | 0.1% | $277.66 * | $172.62 | +28.3% | COM | 539830109 |
| HUM | HUMANA INC | 4,781 | $1.15M | 0.1% | $240.54 * | $191.24 | +17.2% | COM | 444859102 |
| MBB | ISHARES TR | 10,733 | $1.146M | 0.1% | $106.77 | $108.85 | -1.9% | MBS ETF | 464288588 |
| NEE | NEXTERA ENERGY INC | 8,127 | $1.139M | 0.1% | $140.15 * | $24.45 | +15.9% | COM | 65339F101 |
| — | PIMCO ETF TR | 22,432 | $1.137M | 0.1% | $50.69 | $50.69 | — | 1-3YR USTREIDX | 72201R106 |
| MLM | MARTIN MARIETTA MATLS INC | 5,044 | $1.123M | 0.1% | $222.64 * | $186.12 | +12.2% | COM | 573284106 |
| GQRE | FLEXSHARES TR | 18,728 | $1.122M | 0.1% | $59.91 | $57.78 | +3.7% | GLB QLT R/E IDX | 33939L787 |
| — | CLAYMORE EXCHANGE TRD FD TR | 52,240 | $1.11M | 0.1% | $21.25 | $21.12 | — | GUG BULL2018 E | 18383M530 |
| GSLC | GOLDMAN SACHS ETF TR | 22,583 | $1.086M | 0.1% | $48.09 | $46.43 | +3.6% | EQUITY ETF | 381430503 |
| SCHX | SCHWAB STRATEGIC TR | 18,716 | $1.081M | 0.1% | $57.76 * | $9.36 | +2.8% | US LRG CAP ETF | 808524201 |
| — | CLAYMORE EXCHANGE TRD FD TR | 47,563 | $1.075M | 0.1% | $22.60 | $22.62 | — | GUGG CRP BD 2017 | 18383M548 |
| — | CLAYMORE EXCHANGE TRD FD TR | 50,563 | $1.075M | 0.1% | $21.26 | $20.98 | — | GUG BULL2019 E | 18383M522 |
| GILD | GILEAD SCIENCES INC | 15,137 | $1.071M | 0.1% | $70.75 * | $56.11 | -7.8% | COM | 375558103 |
| DEO | DIAGEO P L C | 8,922 | $1.069M | 0.1% | $119.82 | $112.28 | +6.7% | SPON ADR NEW | 25243Q205 |
| RWO | SPDR INDEX SHS FDS | 22,391 | $1.068M | 0.1% | $47.70 | $46.94 | +1.6% | DJ GLB RL ES ETF | 78463X749 |
| LEN | LENNAR CORP | 19,995 | $1.066M | 0.1% | $53.31 * | $42.40 | +9.5% | CL A | 526057104 |
| XLI | SELECT SECTOR SPDR TR | 15,589 | $1.062M | 0.1% | $68.12 | $61.23 | +11.2% | SBI INT-INDS | 81369Y704 |
| DRI | DARDEN RESTAURANTS INC | 11,643 | $1.053M | 0.1% | $90.44 * | $61.35 | +16.1% | COM | 237194105 |
| WM | WASTE MGMT INC DEL | 14,348 | $1.052M | 0.1% | $73.32 * | $59.49 | +6.3% | COM | 94106L109 |
| MET | METLIFE INC | 18,986 | $1.043M | 0.1% | $54.94 * | $27.32 | +34.2% | COM | 59156R108 |
| XLK | SELECT SECTOR SPDR TR | 19,000 | $1.04M | 0.1% | $54.74 * | $25.05 | +9.2% | TECHNOLOGY | 81369Y803 |
| FXR | FIRST TR EXCHANGE TRADED FD | 29,273 | $1.035M | 0.1% | $35.36 | $30.68 | +15.3% | INDLS PROD DUR | 33734X150 |
| ARMK | ARAMARK | 25,185 | $1.032M | 0.1% | $40.98 * | $23.34 | +14.1% | COM | 03852U106 |
| — | CLAYMORE EXCHANGE TRD FD TR | 47,586 | $1.022M | 0.1% | $21.48 | $21.16 | — | GUG BULL2020 E | 18383M514 |
| DAL | DELTA AIR LINES INC DEL | 18,913 | $1.016M | 0.1% | $53.72 * | $39.85 | +22.2% | COM NEW | 247361702 |
| DGX | QUEST DIAGNOSTICS INC | 9,122 | $1.014M | 0.1% | $111.16 * | $79.91 | +17.3% | COM | 74834L100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 28,950 | $1.012M | 0.1% | $34.96 | $26.05 | +34.2% | SPONSORED ADR | 874039100 |
| XT | ISHARES TR | 31,706 | $1.007M | 0.1% | $31.76 | $28.85 | +10.1% | EXPONEN TECHNO | 46434V381 |
| AAP | ADVANCE AUTO PARTS INC | 8,640 | $1.007M | 0.1% | $116.55 * | $133.74 | -23.5% | COM | 00751Y106 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 35,686 | $1.004M | 0.1% | $28.13 | $27.46 | +2.4% | SHS | 336917109 |
| APH | AMPHENOL CORP NEW | 13,483 | $995K | 0.1% | $73.80 * | $11.76 | +44.7% | CL A | 032095101 |
| ELV | ANTHEM INC | 5,281 | $993K | 0.1% | $188.03 * | $119.34 | +41.1% | COM | 036752103 |
| WELL | WELLTOWER INC | 13,214 | $989K | 0.1% | $74.84 * | $51.05 | +8.0% | COM | 95040Q104 |
| ICF | ISHARES TR | 9,658 | $977K | 0.1% | $101.16 * | $49.63 | +1.9% | COHEN&STEER REIT | 464287564 |
| BCE | BCE INC | 21,646 | $975K | 0.1% | $45.04 * | $26.24 | +2.3% | COM NEW | 05534B760 |
| SMH | VANECK VECTORS ETF TR | 11,759 | $963K | 0.1% | $81.89 * | $36.17 | +13.2% | SEMICONDUCTOR ET | 92189F676 |
| CHTR | CHARTER COMMUNICATIONS INC N | 2,836 | $955K | 0.1% | $336.74 | $293.64 | +14.7% | CL A | 16119P108 |
| — | L BRANDS INC | 17,710 | $954K | 0.1% | $53.87 | $53.87 | — | COM | 501797104 |
| SYK | STRYKER CORP | 6,815 | $946K | 0.1% | $138.81 * | $84.49 | +49.8% | COM | 863667101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 8,625 | $941K | 0.1% | $109.10 | $85.96 | +26.9% | ORD | M22465104 |
| — | POWERSHARES ETF TR II | 48,761 | $927K | 0.1% | $19.01 | $18.83 | — | FDM HG YLD RAFI | 73936T557 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 37,518 | $921K | 0.1% | $24.55 | $24.90 | -1.4% | NO AMER ENERGY | 33738D101 |
| — | SUNTRUST BKS INC | 16,067 | $911K | 0.1% | $56.70 | $55.63 | — | COM | 867914103 |
| CMS | CMS ENERGY CORP | 19,312 | $893K | 0.1% | $46.24 * | $34.15 | +5.3% | COM | 125896100 |
| SSO | PROSHARES TR | 9,933 | $889K | 0.1% | $89.50 * | $10.27 | +8.9% | PSHS ULT S&P 500 | 74347R107 |
| MDT | MEDTRONIC PLC | 10,009 | $888K | 0.1% | $88.72 * | $61.30 | +16.1% | SHS | G5960L103 |
| VBR | VANGUARD INDEX FDS | 7,225 | $888K | 0.1% | $122.91 | $122.26 | +0.5% | SM CP VAL ETF | 922908611 |
| XTN | SPDR SERIES TRUST | 15,973 | $885K | 0.1% | $55.41 | $53.22 | +4.1% | S&P TRANSN ETF | 78464A532 |
| TGT | TARGET CORP | 16,742 | $875K | 0.1% | $52.26 * | $46.72 | -12.4% | COM | 87612E106 |
| — | UNILEVER N V | 15,781 | $872K | 0.1% | $55.26 | $44.32 | — | N Y SHS NEW | 904784709 |
| ADBE | ADOBE SYS INC | 6,126 | $866K | 0.1% | $141.36 | $99.79 | +41.7% | COM | 00724F101 |
| HSBC | HSBC HLDGS PLC | 18,566 | $861K | 0.1% | $46.38 | $37.66 | +23.2% | SPON ADR NEW | 404280406 |
| RWX | SPDR INDEX SHS FDS | 22,570 | $860K | 0.1% | $38.10 | $38.42 | -0.8% | DJ INTL RL ETF | 78463X863 |
| JCI | JOHNSON CTLS INTL PLC | 19,513 | $846K | 0.1% | $43.36 * | $33.90 | +5.5% | SHS | G51502105 |
| — | CERNER CORP | 12,719 | $845K | 0.1% | $66.44 | $59.14 | — | COM | 156782104 |
| FFIV | F5 NETWORKS INC | 6,625 | $842K | 0.1% | $127.09 | $122.08 | +4.1% | COM | 315616102 |
| AZN | ASTRAZENECA PLC | 24,695 | $842K | 0.1% | $34.10 | $30.12 | — | SPONSORED ADR | 046353108 |
| — | DISCOVER FINL SVCS | 13,495 | $839K | 0.1% | $62.17 | $58.91 | — | COM | 254709108 |
| MSI | MOTOROLA SOLUTIONS INC | 9,621 | $835K | 0.1% | $86.79 * | $65.15 | +17.9% | COM NEW | 620076307 |
| STIP | ISHARES TR | 8,281 | $831K | 0.1% | $100.35 | $101.07 | -0.7% | 0-5 YR TIPS ETF | 46429B747 |
| GLW | CORNING INC | 27,584 | $829K | 0.1% | $30.05 * | $18.51 | +29.1% | COM | 219350105 |
| SNA | SNAP ON INC | 5,235 | $827K | 0.1% | $157.98 * | $127.29 | +0.2% | COM | 833034101 |
| DE | DEERE & CO | 6,686 | $826K | 0.1% | $123.54 * | $72.13 | +50.8% | COM | 244199105 |
| EFX | EQUIFAX INC | 5,964 | $820K | 0.1% | $137.49 * | $122.89 | +3.5% | COM | 294429105 |
| BAX | BAXTER INTL INC | 13,427 | $813K | 0.0% | $60.55 * | $39.42 | +33.0% | COM | 071813109 |
| SCHO | SCHWAB STRATEGIC TR | 16,081 | $811K | 0.0% | $50.43 * | $25.27 | -0.2% | SHT TM US TRES | 808524862 |
| DJP | BARCLAYS BK PLC | 35,573 | $806K | 0.0% | $22.66 | $22.63 | +0.2% | DJUBS CMDT ETN36 | 06738C778 |
| CCI | CROWN CASTLE INTL CORP NEW | 8,004 | $802K | 0.0% | $100.20 * | $62.39 | +12.6% | COM | 22822V101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,359 | $800K | 0.0% | $588.67 | $431.57 | +36.4% | COM | 592688105 |
| BIIB | BIOGEN INC | 2,906 | $789K | 0.0% | $271.51 | $299.53 | -9.4% | COM | 09062X103 |
| JBHT | HUNT J B TRANS SVCS INC | 8,470 | $774K | 0.0% | $91.38 * | $75.67 | +11.7% | COM | 445658107 |
| — | GLOBAL X FDS | 56,018 | $773K | 0.0% | $13.80 | $14.63 | — | GLB X MLP ENRG I | 37950E226 |
| AXP | AMERICAN EXPRESS CO | 9,166 | $772K | 0.0% | $84.22 * | $61.43 | +21.8% | COM | 025816109 |
| ADSK | AUTODESK INC | 7,649 | $771K | 0.0% | $100.80 | $57.09 | +76.6% | COM | 052769106 |
| VDE | VANGUARD WORLD FDS | 8,572 | $759K | 0.0% | $88.54 | $96.38 | -8.2% | ENERGY ETF | 92204A306 |
| G | GENPACT LIMITED | 27,051 | $753K | 0.0% | $27.84 * | $22.46 | +12.6% | SHS | G3922B107 |
| GNTX | GENTEX CORP | 39,624 | $752K | 0.0% | $18.98 | $17.59 | +7.8% | COM | 371901109 |
| — | KANSAS CITY SOUTHERN | 7,116 | $745K | 0.0% | $104.69 | $89.77 | — | COM NEW | 485170302 |
| — | ELKHORN ETF TR | 24,371 | $745K | 0.0% | $30.57 | $30.27 | — | LUNT LW VL/HIG | 287711790 |
| MGA | MAGNA INTL INC | 16,012 | $742K | 0.0% | $46.34 * | $31.48 | +13.7% | COM | 559222401 |
| — | VANECK VECTORS ETF TR | 23,813 | $736K | 0.0% | $30.91 | $30.91 | — | HIGH YLD MUN ETF | 92189F361 |
| COR | AMERISOURCEBERGEN CORP | 7,764 | $734K | 0.0% | $94.54 * | $70.43 | +2.1% | COM | 03073E105 |
| IWP | ISHARES TR | 6,690 | $723K | 0.0% | $108.07 * | $51.73 | +4.5% | RUS MD CP GR ETF | 464287481 |
| BIDU | BAIDU INC | 4,011 | $717K | 0.0% | $178.76 | $189.33 | -5.5% | SPON ADR REP A | 056752108 |
| FTEC | FIDELITY | 16,726 | $715K | 0.0% | $42.75 | $39.88 | +7.1% | MSCI INFO TECH I | 316092808 |
| NXPI | NXP SEMICONDUCTORS N V | 6,526 | $714K | 0.0% | $109.41 * | $77.55 | +25.4% | COM | N6596X109 |
| VGT | VANGUARD WORLD FDS | 5,064 | $713K | 0.0% | $140.80 * | $15.98 | +10.2% | INF TECH ETF | 92204A702 |
| ROP | ROPER TECHNOLOGIES INC | 3,057 | $708K | 0.0% | $231.60 * | $168.01 | +31.0% | COM | 776696106 |
| STT | STATE STR CORP | 7,877 | $707K | 0.0% | $89.75 * | $60.81 | +14.4% | COM | 857477103 |
| — | VANECK VECTORS ETF TR | 29,328 | $702K | 0.0% | $23.94 | $23.94 | — | AMT FREE INT ETF | 92189F544 |
| IPGP | IPG PHOTONICS CORP | 4,804 | $697K | 0.0% | $145.09 | $91.95 | +57.8% | COM | 44980X109 |
| — | ISHARES GOLD TRUST | 57,505 | $687K | 0.0% | $11.95 | $11.75 | — | ISHARES | 464285105 |
| VCR | VANGUARD WORLD FDS | 4,803 | $682K | 0.0% | $141.99 | $133.48 | +6.4% | CONSUM DIS ETF | 92204A108 |
| QEFA | SPDR INDEX SHS FDS | 11,209 | $681K | 0.0% | $60.75 | $56.69 | +7.2% | MSCI EAFE STRTGC | 78463X434 |
| XLRE | SELECT SECTOR SPDR TR | 21,000 | $676K | 0.0% | $32.19 | $30.93 | +4.1% | RL EST SEL SEC | 81369Y860 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 4,627 | $673K | 0.0% | $145.45 * | $109.21 | +18.5% | SHS | G96629103 |
| EMN | EASTMAN CHEM CO | 8,003 | $672K | 0.0% | $83.97 * | $54.09 | +16.8% | COM | 277432100 |
| SNPS | SYNOPSYS INC | 9,202 | $671K | 0.0% | $72.92 | $57.85 | +26.1% | COM | 871607107 |
| ZTS | ZOETIS INC | 10,694 | $667K | 0.0% | $62.37 * | $50.97 | +14.7% | CL A | 98978V103 |
| ROST | ROSS STORES INC | 11,453 | $661K | 0.0% | $57.71 * | $49.06 | +8.2% | COM | 778296103 |
| HAS | HASBRO INC | 5,872 | $655K | 0.0% | $111.55 * | $62.20 | +33.2% | COM | 418056107 |
| CRM | SALESFORCE COM INC | 7,568 | $655K | 0.0% | $86.55 | $58.75 | +45.6% | COM | 79466L302 |
| VRSN | VERISIGN INC | 6,976 | $648K | 0.0% | $92.89 | $82.14 | +12.2% | COM | 92343E102 |
| SCHW | SCHWAB CHARLES CORP NEW | 15,025 | $645K | 0.0% | $42.93 * | $24.43 | +57.2% | COM | 808513105 |
| ANGL | VANECK VECTORS ETF TR | 21,697 | $643K | 0.0% | $29.64 | $28.92 | +2.5% | FALLEN ANGEL HG | 92189F437 |
| YUM | YUM BRANDS INC | 8,721 | $643K | 0.0% | $73.73 * | $50.43 | +25.4% | COM | 988498101 |
| NFLX | NETFLIX INC | 4,281 | $640K | 0.0% | $149.50 * | $11.08 | +34.9% | COM | 64110L106 |
| — | ALTABA INC | 11,654 | $635K | 0.0% | $54.49 | $54.49 | — | COM | 021346101 |
| SHM | SPDR SER TR | 13,026 | $632K | 0.0% | $48.52 | $48.92 | -0.9% | NUVEEN BLMBRG SR | 78468R739 |
| — | CBS CORP NEW | 9,899 | $631K | 0.0% | $63.74 | $66.25 | — | CL B | 124857202 |
| IYR | ISHARES TR | 7,883 | $629K | 0.0% | $79.79 | $73.14 | +9.1% | U.S. REAL ES ETF | 464287739 |
| FDX | FEDEX CORP | 2,886 | $627K | 0.0% | $217.26 * | $151.29 | +24.7% | COM | 31428X106 |
| KR | KROGER CO | 26,841 | $626K | 0.0% | $23.32 * | $25.87 | -24.8% | COM | 501044101 |
| VFH | VANGUARD WORLD FDS | 9,978 | $624K | 0.0% | $62.54 | $57.97 | +7.9% | FINANCIALS ETF | 92204A405 |
| — | BARCLAYS BK PLC | 128,216 | $623K | 0.0% | $4.86 | $6.23 | — | IPSP CROIL ETN | 06738C786 |
| — | FOOT LOCKER INC | 12,573 | $620K | 0.0% | $49.31 | $62.67 | — | COM | 344849104 |
| AMAT | APPLIED MATLS INC | 14,905 | $616K | 0.0% | $41.33 * | $23.53 | +59.7% | COM | 038222105 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 15,924 | $615K | 0.0% | $38.62 | $35.96 | +7.4% | MATERIALS ALPH | 33734X168 |
| — | ISHARES | 21,311 | $609K | 0.0% | $28.58 | $27.81 | — | MSCI FRNTR100ETF | 464286145 |
| REM | ISHARES TR | 13,018 | $604K | 0.0% | $46.40 | $42.01 | +10.4% | MTG REL ETF NEW | 46435G342 |
| VHT | VANGUARD WORLD FDS | 4,092 | $603K | 0.0% | $147.36 | $136.02 | +8.3% | HEALTH CAR ETF | 92204A504 |
| — | EXPRESS SCRIPTS HLDG CO | 9,431 | $602K | 0.0% | $63.83 | $66.67 | — | COM | 30219G108 |
| SCHM | SCHWAB STRATEGIC TR | 12,440 | $599K | 0.0% | $48.15 * | $15.11 | +6.2% | US MID-CAP ETF | 808524508 |
| AMT | AMERICAN TOWER CORP NEW | 4,519 | $598K | 0.0% | $132.33 * | $81.44 | +31.1% | COM | 03027X100 |
| IGE | ISHARES TR | 18,853 | $597K | 0.0% | $31.67 | $31.25 | +1.3% | NA NAT RES | 464287374 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 2,780 | $593K | 0.0% | $213.31 | $189.97 | +12.3% | UT SER 1 | 78467X109 |
| VAW | VANGUARD WORLD FDS | 4,857 | $591K | 0.0% | $121.68 | $118.93 | +2.2% | MATERIALS ETF | 92204A801 |
| ISRG | INTUITIVE SURGICAL INC | 627 | $586K | 0.0% | $934.61 * | $63.14 | +64.6% | COM NEW | 46120E602 |
| — | MONSANTO CO NEW | 4,912 | $581K | 0.0% | $118.28 | $98.28 | — | COM | 61166W101 |
| VDC | VANGUARD WORLD FDS | 4,097 | $578K | 0.0% | $141.08 | $141.08 | -0.0% | CONSUM STP ETF | 92204A207 |
| HDV | ISHARES TR | 6,952 | $578K | 0.0% | $83.14 * | $15.69 | +6.0% | CORE HIGH DV ETF | 46429B663 |
| REGN | REGENERON PHARMACEUTICALS | 1,168 | $574K | 0.0% | $491.44 | $393.33 | +24.2% | COM | 75886F107 |
| — | CAMBREX CORP | 9,579 | $572K | 0.0% | $59.71 | $55.93 | — | COM | 132011107 |
| — | ANSYS INC | 4,691 | $571K | 0.0% | $121.72 | $90.01 | — | COM | 03662Q105 |
| PFF | ISHARES TR | 14,456 | $566K | 0.0% | $39.15 | $39.89 | -1.8% | U.S. PFD STK ETF | 464288687 |
| DHR | DANAHER CORP DEL | 6,693 | $565K | 0.0% | $84.42 * | $31.72 | +126.5% | COM | 235851102 |
| IGF | ISHARES TR | 12,817 | $564K | 0.0% | $44.00 | $43.71 | +0.6% | GLB INFRASTR ETF | 464288372 |
| USB | US BANCORP DEL | 10,813 | $561K | 0.0% | $51.88 * | $28.92 | +29.5% | COM NEW | 902973304 |
| FN | FABRINET | 13,091 | $558K | 0.0% | $42.62 | $39.72 | +7.4% | SHS | G3323L100 |
| EFG | ISHARES TR | 7,517 | $556K | 0.0% | $73.97 | $66.79 | +10.7% | EAFE GRWTH ETF | 464288885 |
| RJF | RAYMOND JAMES FINANCIAL INC | 6,880 | $552K | 0.0% | $80.23 * | $40.58 | +16.1% | COM | 754730109 |
| VIS | VANGUARD WORLD FDS | 4,296 | $552K | 0.0% | $128.49 | $124.66 | +3.0% | INDUSTRIAL ETF | 92204A603 |
| UAL | UNITED CONTL HLDGS INC | 7,294 | $549K | 0.0% | $75.27 | $69.24 | +8.7% | COM | 910047109 |
| VOX | VANGUARD WORLD FDS | 5,918 | $543K | 0.0% | $91.75 | $95.15 | -3.5% | TELCOMM ETF | 92204A884 |
| CUK | CARNIVAL PLC | 8,206 | $543K | 0.0% | $66.17 | $50.34 | — | ADR | 14365C103 |
| TJX | TJX COS INC NEW | 7,515 | $542K | 0.0% | $72.12 * | $33.18 | -3.5% | COM | 872540109 |
| MDLZ | MONDELEZ INTL INC | 12,527 | $541K | 0.0% | $43.19 * | $33.10 | +6.6% | CL A | 609207105 |
| XHB | SPDR SERIES TRUST | 13,959 | $538K | 0.0% | $38.54 | $37.79 | +2.0% | S&P HOMEBUILD | 78464A888 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 12,451 | $536K | 0.0% | $43.05 * | $23.90 | +34.9% | COM | 744573106 |
| FXD | FIRST TR EXCHANGE TRADED FD | 14,258 | $528K | 0.0% | $37.03 | $34.74 | +6.5% | CONSUMR DISCRE | 33734X101 |
| SPGI | S&P GLOBAL INC | 3,591 | $524K | 0.0% | $145.92 * | $121.79 | +11.2% | COM | 78409V104 |
| MAS | MASCO CORP | 13,642 | $521K | 0.0% | $38.19 * | $29.67 | +12.9% | COM | 574599106 |
| SPYG | SPDR SERIES TRUST | 4,372 | $517K | 0.0% | $118.25 * | $29.28 | +1.0% | S&P 500 GROWTH | 78464A409 |
| — | LAM RESEARCH CORP | 3,645 | $516K | 0.0% | $141.56 | $135.82 | — | COM | 512807108 |
| — | CIGNA CORPORATION | 3,078 | $515K | 0.0% | $167.32 | $119.32 | — | COM | 125509109 |
| INTF | ISHARES TR | 19,621 | $515K | 0.0% | $26.25 | $24.44 | +7.4% | MULTIFACTOR INTL | 46434V274 |
| AVY | AVERY DENNISON CORP | 5,825 | $515K | 0.0% | $88.41 * | $71.76 | +5.9% | COM | 053611109 |
| MCHP | MICROCHIP TECHNOLOGY INC | 6,661 | $514K | 0.0% | $77.17 * | $25.54 | +29.2% | COM | 595017104 |
| IWR | ISHARES TR | 2,670 | $513K | 0.0% | $192.13 * | $41.55 | +15.6% | RUS MID CAP ETF | 464287499 |
| ECL | ECOLAB INC | 3,863 | $513K | 0.0% | $132.80 * | $90.13 | +34.5% | COM | 278865100 |
| SMOG | VANECK VECTORS ETF TR | 8,546 | $511K | 0.0% | $59.79 | $57.92 | +3.3% | GLOBAL ALTER ETF | 92189F502 |
| — | SIRIUS XM HLDGS INC | 92,722 | $507K | 0.0% | $5.47 | $4.45 | — | COM | 82968B103 |
| ACWV | ISHARES | 6,295 | $498K | 0.0% | $79.11 | $73.93 | +7.0% | MIN VOL GBL ETF | 464286525 |
| CNI | CANADIAN NATL RY CO | 6,121 | $496K | 0.0% | $81.03 * | $50.89 | +36.2% | COM | 136375102 |
| MS | MORGAN STANLEY | 10,973 | $489K | 0.0% | $44.56 * | $24.80 | +40.0% | COM NEW | 617446448 |
| — | CHINA LODGING GROUP LTD | 6,009 | $485K | 0.0% | $80.71 | $60.83 | — | SPONSORED ADR | 16949N109 |
| — | UNILEVER PLC | 8,916 | $483K | 0.0% | $54.17 | $41.60 | — | SPON ADR NEW | 904767704 |
| DORM | DORMAN PRODUCTS INC | 5,823 | $482K | 0.0% | $82.78 | $69.34 | +19.4% | COM | 258278100 |
| BK | BANK NEW YORK MELLON CORP | 9,437 | $482K | 0.0% | $51.08 * | $31.90 | +27.1% | COM | 064058100 |
| — | TWENTY FIRST CENTY FOX INC | 16,924 | $480K | 0.0% | $28.36 | $27.35 | — | CL A | 90130A101 |
| FDS | FACTSET RESH SYS INC | 2,882 | $479K | 0.0% | $166.20 * | $151.23 | +0.9% | COM | 303075105 |
| VGIT | VANGUARD SCOTTSDALE FDS | 7,414 | $479K | 0.0% | $64.61 | $64.10 | +0.9% | INT-TERM GOV | 92206C706 |
| DVY | ISHARES TR | 5,180 | $478K | 0.0% | $92.28 | $86.70 | +6.4% | SELECT DIVID ETF | 464287168 |
| BWX | SPDR SERIES TRUST | 17,081 | $472K | 0.0% | $27.63 | $27.23 | +1.5% | BLOMBERG INTL TR | 78464A516 |
| — | TOTAL SYS SVCS INC | 8,098 | $472K | 0.0% | $58.29 | $58.29 | — | COM | 891906109 |
| COMT | ISHARES U S ETF TR | 14,420 | $470K | 0.0% | $32.59 | $33.99 | -4.1% | COMMOD SEL STG | 46431W853 |
| — | VMWARE INC | 5,362 | $469K | 0.0% | $87.47 | $89.95 | — | CL A COM | 928563402 |
| FXH | FIRST TR EXCHANGE TRADED FD | 7,019 | $469K | 0.0% | $66.82 | $61.04 | +9.5% | HLTH CARE ALPH | 33734X143 |
| LRGF | ISHARES TR | 16,280 | $467K | 0.0% | $28.69 | $27.99 | +2.5% | MULTIFACTOR USA | 46434V282 |
| — | COOPER COS INC | 1,934 | $463K | 0.0% | $239.40 | $177.42 | — | COM NEW | 216648402 |
| AYI | ACUITY BRANDS INC | 2,275 | $462K | 0.0% | $203.08 * | $232.36 | -15.0% | COM | 00508Y102 |
| HAL | HALLIBURTON CO | 10,787 | $461K | 0.0% | $42.74 * | $37.86 | -4.7% | COM | 406216101 |
| EW | EDWARDS LIFESCIENCES CORP | 3,856 | $456K | 0.0% | $118.26 * | $31.46 | +25.3% | COM | 28176E108 |
| OMC | OMNICOM GROUP INC | 5,483 | $455K | 0.0% | $82.98 * | $43.58 | +40.9% | COM | 681919106 |
| TSN | TYSON FOODS INC | 7,217 | $452K | 0.0% | $62.63 * | $48.87 | +2.4% | CL A | 902494103 |
| MFC | MANULIFE FINL CORP | 24,080 | $452K | 0.0% | $18.77 | $14.32 | +31.0% | COM | 56501R106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,447 | $444K | 0.0% | $128.81 | $120.38 | +7.1% | COM | 92532F100 |
| EL | LAUDER ESTEE COS INC | 4,602 | $442K | 0.0% | $96.05 * | $68.36 | +26.3% | CL A | 518439104 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 3,251 | $439K | 0.0% | $135.04 * | $102.01 | +22.2% | CL A | 78410G104 |
| EXPE | EXPEDIA INC DEL | 2,938 | $438K | 0.0% | $149.08 * | $134.97 | +6.2% | COM NEW | 30212P303 |
| IYW | ISHARES TR | 3,133 | $438K | 0.0% | $139.80 * | $35.06 | -0.4% | U.S. TECH ETF | 464287721 |
| EOG | EOG RES INC | 4,826 | $437K | 0.0% | $90.55 * | $63.00 | +7.2% | COM | 26875P101 |
| SLV | ISHARES SILVER TRUST | 27,848 | $437K | 0.0% | $15.69 | $15.92 | -1.3% | ISHARES | 46428Q109 |
| EZM | WISDOMTREE TR | 12,121 | $434K | 0.0% | $35.81 | $35.08 | +2.0% | US MIDCP EARNING | 97717W570 |
| ULTA | ULTA BEAUTY INC | 1,506 | $433K | 0.0% | $287.52 | $280.00 | +2.6% | COM | 90384S303 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 51,630 | $432K | 0.0% | $8.37 | $6.34 | +31.8% | SPONSORED ADR | 05946K101 |
| ENB | ENBRIDGE INC | 10,812 | $430K | 0.0% | $39.77 * | $24.73 | -4.3% | COM | 29250N105 |
| LKQ | LKQ CORP | 13,059 | $430K | 0.0% | $32.93 * | $28.65 | +3.2% | COM | 501889208 |
| GDX | VANECK VECTORS ETF TR | 19,364 | $428K | 0.0% | $22.10 | $22.34 | -1.2% | GOLD MINERS ETF | 92189F106 |
| ABBNY | ABB LTD | 17,162 | $427K | 0.0% | $24.88 * | $22.65 | +5.5% | SPONSORED ADR | 000375204 |
| WDC | WESTERN DIGITAL CORP | 4,823 | $427K | 0.0% | $88.53 * | $35.27 | +71.5% | COM | 958102105 |
| ACWX | ISHARES TR | 9,351 | $426K | 0.0% | $45.56 | $42.75 | +6.6% | MSCI ACWI EX US | 464288240 |
| ADI | ANALOG DEVICES INC | 5,465 | $425K | 0.0% | $77.77 * | $66.56 | -0.3% | COM | 032654105 |
| — | LEVEL 3 COMMUNICATIONS INC | 7,108 | $422K | 0.0% | $59.37 | $52.62 | — | COM NEW | 52729N308 |
| — | BLACKHAWK NETWORK HLDGS INC | 9,619 | $419K | 0.0% | $43.56 | $31.96 | — | COM | 09238E104 |
| ILCB | ISHARES TR | 2,840 | $416K | 0.0% | $146.48 * | $36.16 | +1.2% | MRNGSTR LG-CP ET | 464287127 |
| CGNX | COGNEX CORP | 4,903 | $416K | 0.0% | $84.85 * | $23.64 | +67.3% | COM | 192422103 |
| PNC | PNC FINL SVCS GROUP INC | 3,302 | $412K | 0.0% | $124.77 * | $90.33 | +3.6% | COM | 693475105 |
| GNRC | GENERAC HLDGS INC | 11,368 | $411K | 0.0% | $36.15 | $36.15 | -0.1% | COM | 368736104 |
| — | WABCO HLDGS INC | 3,222 | $411K | 0.0% | $127.56 | $127.56 | — | COM | 92927K102 |
| — | CORE LABORATORIES N V | 4,050 | $410K | 0.0% | $101.23 | $113.66 | — | COM | N22717107 |
| — | GLAXOSMITHKLINE PLC | 9,418 | $406K | 0.0% | $43.11 | $42.22 | — | SPONSORED ADR | 37733W105 |
| KB | KB FINANCIAL GROUP INC | 8,029 | $405K | 0.0% | $50.44 | $46.54 | +8.5% | SPONSORED ADR | 48241A105 |
| AOK | ISHARES | 11,927 | $405K | 0.0% | $33.96 | $32.79 | +3.6% | CONSER ALLOC ETF | 464289883 |
| FXN | FIRST TR EXCHANGE TRADED FD | 30,099 | $401K | 0.0% | $13.32 | $14.44 | -7.8% | ENERGY ALPHADX | 33734X127 |
| JKHY | HENRY JACK & ASSOC INC | 3,859 | $401K | 0.0% | $103.91 * | $78.01 | +20.4% | COM | 426281101 |
| — | HCP INC | 12,447 | $398K | 0.0% | $31.98 | $34.66 | — | COM | 40414L109 |
| EAT | BRINKER INTL INC | 10,408 | $397K | 0.0% | $38.14 * | $37.39 | -8.3% | COM | 109641100 |
| SBNY | SIGNATURE BK NEW YORK N Y | 2,753 | $395K | 0.0% | $143.48 | $128.02 | — | COM | 82669G104 |
| HSIC | SCHEIN HENRY INC | 2,157 | $395K | 0.0% | $183.12 * | $64.61 | +11.1% | COM | 806407102 |
| — | MOBILE MINI INC | 13,164 | $393K | 0.0% | $29.85 | $30.25 | — | COM | 60740F105 |
| NDAQ | NASDAQ INC | 5,484 | $392K | 0.0% | $71.48 * | $20.04 | +4.1% | COM | 631103108 |
| EQIX | EQUINIX INC | 906 | $389K | 0.0% | $429.36 * | $299.06 | +22.0% | COM PAR $0.001 | 29444U700 |
| SNY | SANOFI | 8,091 | $388K | 0.0% | $47.95 | $40.36 | +18.7% | SPONSORED ADR | 80105N105 |
| IHF | ISHARES TR | 2,557 | $380K | 0.0% | $148.61 * | $26.51 | +12.1% | US HLTHCR PR ETF | 464288828 |
| HSY | HERSHEY CO | 3,516 | $378K | 0.0% | $107.51 * | $86.82 | +1.0% | COM | 427866108 |
| FXU | FIRST TR EXCHANGE TRADED FD | 13,884 | $377K | 0.0% | $27.15 | $25.05 | +8.5% | UTILITIES ALPH | 33734X184 |
| NUE | NUCOR CORP | 6,506 | $377K | 0.0% | $57.95 * | $42.65 | +12.8% | COM | 670346105 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 6,027 | $376K | 0.0% | $62.39 | $57.80 | +7.9% | SHS | 337345102 |
| LII | LENNOX INTL INC | 2,050 | $376K | 0.0% | $183.41 * | $138.51 | +19.8% | COM | 526107107 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 2,770 | $374K | 0.0% | $135.02 * | $104.46 | +4.3% | COM | 459506101 |
| CTAS | CINTAS CORP | 2,938 | $370K | 0.0% | $125.94 * | $25.12 | +14.8% | COM | 172908105 |
| TXRH | TEXAS ROADHOUSE INC | 7,271 | $370K | 0.0% | $50.89 * | $38.16 | +16.2% | COM | 882681109 |
| RMD | RESMED INC | 4,742 | $369K | 0.0% | $77.82 * | $55.96 | +27.5% | COM | 761152107 |
| FBT | FIRST TR EXCHANGE TRADED FD | 3,237 | $369K | 0.0% | $113.99 | $107.54 | +6.0% | NY ARCA BIOTECH | 33733E203 |
| IWS | ISHARES TR | 4,391 | $369K | 0.0% | $84.04 | $72.62 | +15.8% | RUS MDCP VAL ETF | 464287473 |
| — | CHINA MOBILE LIMITED | 6,930 | $368K | 0.0% | $53.10 | $58.52 | — | SPONSORED ADR | 16941M109 |
| IYH | ISHARES TR | 2,190 | $364K | 0.0% | $166.21 * | $31.94 | +4.1% | US HLTHCARE ETF | 464287762 |
| CMI | CUMMINS INC | 2,243 | $364K | 0.0% | $162.28 * | $123.78 | +4.9% | COM | 231021106 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 6,465 | $363K | 0.0% | $56.15 | $51.92 | +8.2% | DIV RTN INT EQ | 46641Q209 |
| CPT | CAMDEN PPTY TR | 4,230 | $362K | 0.0% | $85.58 * | $58.68 | +9.5% | SH BEN INT | 133131102 |
| STZ | CONSTELLATION BRANDS INC | 1,868 | $362K | 0.0% | $193.79 * | $138.73 | +22.3% | CL A | 21036P108 |
| MPC | MARATHON PETE CORP | 6,846 | $358K | 0.0% | $52.29 * | $32.80 | +22.4% | COM | 56585A102 |
| PHM | PULTE GROUP INC | 14,453 | $355K | 0.0% | $24.56 * | $15.36 | +45.2% | COM | 745867101 |
| — | ENERGY TRANSFER PARTNERS LP | 17,395 | $355K | 0.0% | $20.41 | $20.41 | — | UNIT LTD PRT INT | 29278N103 |
| — | TREEHOUSE FOODS INC | 4,313 | $352K | 0.0% | $81.61 | $84.40 | — | COM | 89469A104 |
| CL | COLGATE PALMOLIVE CO | 4,745 | $352K | 0.0% | $74.18 * | $56.29 | +7.7% | COM | 194162103 |
| — | REYNOLDS AMERICAN INC | 5,399 | $351K | 0.0% | $65.01 | $59.70 | — | COM | 761713106 |
| — | ALBANY MOLECULAR RESH INC | 16,137 | $350K | 0.0% | $21.69 | $18.28 | — | COM | 012423109 |
| IWO | ISHARES TR | 2,060 | $348K | 0.0% | $168.93 | $146.71 | +15.0% | RUS 2000 GRW ETF | 464287648 |
| NVO | NOVO-NORDISK A S | 8,065 | $346K | 0.0% | $42.90 | $46.84 | -8.4% | ADR | 670100205 |
| VOD | VODAFONE GROUP PLC NEW | 11,997 | $345K | 0.0% | $28.76 | $26.18 | +9.7% | SPONSORED ADR | 92857W308 |
| — | FQF TR | 11,805 | $345K | 0.0% | $29.22 | $28.99 | — | OSHARS FTSE US | 351680855 |
| — | CATALENT INC | 9,821 | $345K | 0.0% | $35.13 | $26.05 | — | COM | 148806102 |
| — | SK TELECOM LTD | 13,419 | $344K | 0.0% | $25.64 | $23.17 | — | SPONSORED ADR | 78440P108 |
| VO | VANGUARD INDEX FDS | 2,395 | $341K | 0.0% | $142.38 * | $30.84 | +15.5% | MID CAP ETF | 922908629 |
| MPWR | MONOLITHIC PWR SYS INC | 3,533 | $341K | 0.0% | $96.52 * | $75.37 | +19.4% | COM | 609839105 |
| CHD | CHURCH & DWIGHT INC | 6,491 | $337K | 0.0% | $51.92 * | $40.63 | +14.6% | COM | 171340102 |
| VWOB | VANGUARD WHITEHALL FDS INC | 4,198 | $336K | 0.0% | $80.04 | $78.89 | +1.5% | EMERG MKT BD ETF | 921946885 |
| OPLN | KAR AUCTION SVCS INC | 7,933 | $333K | 0.0% | $41.98 * | $16.92 | -6.1% | COM | 48238T109 |
| NEM | NEWMONT MINING CORP | 10,260 | $332K | 0.0% | $32.36 * | $18.17 | +40.8% | COM | 651639106 |
| DY | DYCOM INDS INC | 3,713 | $332K | 0.0% | $89.42 | $89.05 | +0.5% | COM | 267475101 |
| LNG | CHENIERE ENERGY INC | 6,804 | $331K | 0.0% | $48.65 | $40.70 | +19.7% | COM NEW | 16411R208 |
| TAL | TAL ED GROUP | 2,707 | $331K | 0.0% | $122.28 | $117.86 | +3.8% | ADS REPSTG COM | 874080104 |
| OUNZ | VANECK MERK GOLD TRUST | 26,858 | $329K | 0.0% | $12.25 | $12.11 | +1.2% | GOLD TRUST | 921078101 |
| CMP | COMPASS MINERALS INTL INC | 5,041 | $329K | 0.0% | $65.26 * | $51.48 | -1.2% | COM | 20451N101 |
| LUV | SOUTHWEST AIRLS CO | 5,298 | $329K | 0.0% | $62.10 * | $52.33 | +6.9% | COM | 844741108 |
| WU | WESTERN UN CO | 17,226 | $328K | 0.0% | $19.04 | $19.78 | — | COM | 959802109 |
| POST | POST HLDGS INC | 4,194 | $326K | 0.0% | $77.73 * | $55.06 | -7.7% | COM | 737446104 |
| MU | MICRON TECHNOLOGY INC | 10,880 | $325K | 0.0% | $29.87 * | $15.14 | +92.4% | COM | 595112103 |
| — | SCRIPPS NETWORKS INTERACT IN | 4,741 | $324K | 0.0% | $68.34 | $65.79 | — | CL A COM | 811065101 |
| POOL | POOL CORPORATION | 2,743 | $322K | 0.0% | $117.39 * | $101.65 | +5.0% | COM | 73278L105 |
| PAM | PAMPA ENERGIA S A | 5,391 | $317K | 0.0% | $58.80 | $59.41 | -0.9% | SPONS ADR LVL I | 697660207 |
| — | ADVISORY BRD CO | 6,158 | $317K | 0.0% | $51.48 | $43.01 | — | COM | 00762W107 |
| — | DELPHI AUTOMOTIVE PLC | 3,602 | $316K | 0.0% | $87.73 | $87.73 | — | SHS | G27823106 |
| RHI | ROBERT HALF INTL INC | 6,601 | $316K | 0.0% | $47.87 | $40.61 | +18.0% | COM | 770323103 |
| CRI | CARTER INC | 3,506 | $312K | 0.0% | $88.99 * | $69.17 | +1.0% | COM | 146229109 |
| XLE | SELECT SECTOR SPDR TR | 4,800 | $312K | 0.0% | $65.00 * | $33.60 | -3.4% | ENERGY | 81369Y506 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 2,814 | $311K | 0.0% | $110.52 | $120.48 | -8.4% | SPONSORED ADR | 03524A108 |
| AEP | AMERICAN ELEC PWR INC | 4,449 | $309K | 0.0% | $69.45 * | $48.80 | +5.5% | COM | 025537101 |
| MRSH | MARSH & MCLENNAN COS INC | 3,969 | $309K | 0.0% | $77.85 * | $54.93 | +23.0% | COM | 571748102 |
| ASML | ASML HOLDING N V | 2,364 | $308K | 0.0% | $130.29 | $125.62 | +3.7% | N Y REGISTRY SHS | N07059210 |
| GIII | G-III APPAREL GROUP LTD | 12,357 | $308K | 0.0% | $24.93 | $27.73 | -10.3% | COM | 36237H101 |
| PUK | PRUDENTIAL PLC | 6,694 | $308K | 0.0% | $46.01 | $37.43 | +22.9% | ADR | 74435K204 |
| — | ABAXIS INC | 5,794 | $307K | 0.0% | $52.99 | $52.48 | — | COM | 002567105 |
| HRB | BLOCK H & R INC | 9,919 | $307K | 0.0% | $30.95 * | $16.23 | +37.2% | COM | 093671105 |
| MMSI | MERIT MED SYS INC | 8,001 | $305K | 0.0% | $38.12 | $33.42 | +14.2% | COM | 589889104 |
| SPTL | SPDR SERIES TRUST | 4,217 | $304K | 0.0% | $72.09 * | $35.68 | +1.1% | BLOOMBERG LNG TR | 78464A664 |
| VTR | VENTAS INC | 4,363 | $303K | 0.0% | $69.45 * | $43.28 | +11.8% | COM | 92276F100 |
| STPZ | PIMCO ETF TR | 5,760 | $301K | 0.0% | $52.26 | $52.64 | -0.9% | 1-5 US TIP IDX | 72201R205 |
| — | INC RESH HLDGS INC | 5,139 | $301K | 0.0% | $58.57 | $52.53 | — | CL A | 45329R109 |
| MIDD | MIDDLEBY CORP | 2,471 | $300K | 0.0% | $121.41 | $126.17 | -3.7% | COM | 596278101 |
| LGND | LIGAND PHARMACEUTICALS INC | 2,455 | $298K | 0.0% | $121.38 * | $63.54 | +19.2% | COM NEW | 53220K504 |
| BEN | FRANKLIN RES INC | 6,612 | $296K | 0.0% | $44.77 * | $27.06 | +5.3% | COM | 354613101 |
| — | FIAT CHRYSLER AUTOMOBILES N | 27,884 | $296K | 0.0% | $10.62 | $7.06 | — | SHS | N31738102 |
| XNTK | SPDR SERIES TRUST | 4,061 | $296K | 0.0% | $72.89 | $61.61 | +18.3% | MORGAN TECH ETF | 78464A102 |
| XRAY | DENTSPLY SIRONA INC | 4,541 | $294K | 0.0% | $64.74 | $59.20 | +9.5% | COM | 24906P109 |
| — | TOTAL S A | 5,938 | $294K | 0.0% | $49.51 | $49.32 | — | SPONSORED ADR | 89151E109 |
| — | TELIGENT INC NEW | 32,141 | $294K | 0.0% | $9.15 | $7.36 | — | COM | 87960W104 |
| LEA | LEAR CORP | 2,063 | $293K | 0.0% | $142.03 * | $119.56 | +0.6% | COM NEW | 521865204 |
| MANH | MANHATTAN ASSOCS INC | 6,099 | $293K | 0.0% | $48.04 | $52.50 | -8.5% | COM | 562750109 |
| — | ANADARKO PETE CORP | 6,467 | $293K | 0.0% | $45.31 | $60.75 | — | COM | 032511107 |
| — | ADVANCED SEMICONDUCTOR ENGR | 46,329 | $292K | 0.0% | $6.30 | $5.94 | — | SPONSORED ADR | 00756M404 |
| FTV | FORTIVE CORP | 4,570 | $289K | 0.0% | $63.24 * | $46.31 | -16.7% | COM | 34959J108 |
| CME | CME GROUP INC | 2,309 | $289K | 0.0% | $125.16 * | $78.96 | +16.6% | COM | 12572Q105 |
| ICLR | ICON PLC | 2,940 | $288K | 0.0% | $97.96 | $82.45 | +18.6% | SHS | G4705A100 |
| AZO | AUTOZONE INC | 505 | $288K | 0.0% | $570.30 | $735.53 | -22.4% | COM | 053332102 |
| — | SP PLUS CORP | 9,425 | $288K | 0.0% | $30.56 | $25.81 | — | COM | 78469C103 |
| INTU | INTUIT | 2,141 | $284K | 0.0% | $132.65 * | $122.01 | +2.4% | COM | 461202103 |
| — | SEATTLE GENETICS INC | 5,427 | $281K | 0.0% | $51.78 | $52.73 | — | COM | 812578102 |
| EXLS | EXLSERVICE HOLDINGS INC | 5,055 | $281K | 0.0% | $55.59 * | $9.55 | +16.4% | COM | 302081104 |
| BP | BP PLC | 8,119 | $281K | 0.0% | $34.61 | $35.33 | -1.9% | SPONSORED ADR | 055622104 |
| NSC | NORFOLK SOUTHERN CORP | 2,310 | $281K | 0.0% | $121.65 * | $72.84 | +40.7% | COM | 655844108 |
| — | PARSLEY ENERGY INC | 10,138 | $281K | 0.0% | $27.72 | $32.33 | — | CL A | 701877102 |
| — | MAXIM INTEGRATED PRODS INC | 6,246 | $280K | 0.0% | $44.83 | $29.43 | — | COM | 57772K101 |
| BTI | BRITISH AMERN TOB PLC | 4,067 | $279K | 0.0% | $68.60 | $58.50 | +17.2% | SPONSORED ADR | 110448107 |
| ODFL | OLD DOMINION FGHT LINES INC | 2,925 | $279K | 0.0% | $95.38 * | $25.97 | +17.8% | COM | 679580100 |
| ANIK | ANIKA THERAPEUTICS INC | 5,631 | $278K | 0.0% | $49.37 | $46.41 | +6.3% | COM | 035255108 |
| — | BOTTOMLINE TECH DEL INC | 10,824 | $278K | 0.0% | $25.68 | $23.92 | — | COM | 101388106 |
| — | LABORATORY CORP AMER HLDGS | 1,805 | $278K | 0.0% | $154.02 | $154.02 | — | COM NEW | 50540R409 |
| GRFS | GRIFOLS S A | 13,095 | $277K | 0.0% | $21.15 | $16.07 | +31.5% | SP ADR REP B NVT | 398438408 |
| SUN | SUNOCO LP | 9,052 | $277K | 0.0% | $30.60 | $32.93 | — | COM U REP LP | 86765K109 |
| — | PRAXAIR INC | 2,085 | $276K | 0.0% | $132.37 | $132.37 | — | COM | 74005P104 |
| — | LEGG MASON INC | 7,222 | $276K | 0.0% | $38.22 | $36.32 | — | COM | 524901105 |
| SPG | SIMON PPTY GROUP INC NEW | 1,705 | $276K | 0.0% | $161.88 * | $124.45 | -17.6% | COM | 828806109 |
| — | HILLENBRAND INC | 7,644 | $276K | 0.0% | $36.11 | $32.57 | — | COM | 431571108 |
| — | CRH PLC | 7,749 | $275K | 0.0% | $35.49 | $35.49 | — | ADR | 12626K203 |
| EBAY | EBAY INC | 7,869 | $275K | 0.0% | $34.95 * | $22.90 | +35.7% | COM | 278642103 |
| — | ON ASSIGNMENT INC | 5,074 | $275K | 0.0% | $54.20 | $49.37 | — | COM | 682159108 |
| ALGN | ALIGN TECHNOLOGY INC | 1,818 | $273K | 0.0% | $150.17 | $135.62 | +10.7% | COM | 016255101 |
| — | SHIRE PLC | 1,648 | $272K | 0.0% | $165.05 | $185.15 | — | SPONSORED ADR | 82481R106 |
| — | BROADSOFT INC | 6,311 | $272K | 0.0% | $43.10 | $41.22 | — | COM | 11133B409 |
| — | OWENS ILL INC | 11,342 | $271K | 0.0% | $23.89 | $17.52 | — | COM NEW | 690768403 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 5,607 | $270K | 0.0% | $48.15 | $49.49 | -2.6% | SPONSORED ADR | 82706C108 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 5,569 | $269K | 0.0% | $48.30 | $44.46 | +8.7% | SPONSORED ADR | 358029106 |
| — | INNERWORKINGS INC | 23,004 | $267K | 0.0% | $11.61 | $9.59 | — | COM | 45773Y105 |
| GBDC | GOLUB CAP BDC INC | 13,888 | $266K | 0.0% | $19.15 * | $7.78 | +10.5% | COM | 38173M102 |
| WPP | WPP PLC NEW | 2,513 | $265K | 0.0% | $105.45 | $110.13 | -4.3% | ADR | 92937A102 |
| HCSG | HEALTHCARE SVCS GRP INC | 5,632 | $264K | 0.0% | $46.88 | $41.53 | +12.8% | COM | 421906108 |
| TMUS | T MOBILE US INC | 4,299 | $261K | 0.0% | $60.71 * | $62.94 | -7.0% | COM | 872590104 |
| ENR | ENERGIZER HLDGS INC NEW | 5,434 | $261K | 0.0% | $48.03 * | $40.57 | -11.4% | COM | 29272W109 |
| MELI | MERCADOLIBRE INC | 1,036 | $260K | 0.0% | $250.97 | $256.58 | -2.3% | COM | 58733R102 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 4,992 | $260K | 0.0% | $52.08 | $49.83 | +4.5% | COM | 82982L103 |
| AOS | SMITH A O | 4,578 | $258K | 0.0% | $56.36 * | $42.96 | +13.1% | COM | 831865209 |
| HUSV | FIRST TR EXCH TRADED FD III | 11,722 | $256K | 0.0% | $21.84 | $20.86 | +4.7% | HORIZON DMST ETF | 33739P889 |
| RYAAY | RYANAIR HLDGS PLC | 2,368 | $255K | 0.0% | $107.69 | $99.17 | +8.5% | SPONSORED ADR NE | 783513203 |
| ING | ING GROEP N V | 14,599 | $254K | 0.0% | $17.40 | $16.45 | +5.7% | SPONSORED ADR | 456837103 |
| PLOW | DOUGLAS DYNAMICS INC | 7,677 | $253K | 0.0% | $32.96 | $30.23 | +8.8% | COM | 25960R105 |
| GPN | GLOBAL PMTS INC | 2,799 | $253K | 0.0% | $90.39 * | $74.59 | +15.2% | COM | 37940X102 |
| — | THOMSON REUTERS CORP | 5,434 | $252K | 0.0% | $46.37 | $46.37 | — | COM | 884903105 |
| PFGC | PERFORMANCE FOOD GROUP CO | 9,180 | $252K | 0.0% | $27.45 | $26.44 | +3.6% | COM | 71377A103 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 2,090 | $252K | 0.0% | $120.57 * | $78.11 | +13.7% | COM | 015271109 |
| EA | ELECTRONIC ARTS INC | 2,381 | $252K | 0.0% | $105.84 * | $100.14 | +2.6% | COM | 285512109 |
| CNC | CENTENE CORP DEL | 3,148 | $251K | 0.0% | $79.73 * | $33.47 | +19.3% | COM | 15135B101 |
| CALY | CALLAWAY GOLF CO | 19,633 | $251K | 0.0% | $12.78 | $11.08 | +14.5% | COM | 131193104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,220 | $251K | 0.0% | $77.95 * | $61.02 | +8.6% | COM | 030420103 |
| PLAY | DAVE & BUSTERS ENTMT INC | 3,777 | $251K | 0.0% | $66.45 | $46.46 | +43.2% | COM | 238337109 |
| CLH | CLEAN HARBORS INC | 4,471 | $250K | 0.0% | $55.92 | $55.45 | +0.7% | COM | 184496107 |
| WEC | WEC ENERGY GROUP INC | 4,070 | $250K | 0.0% | $61.43 * | $46.87 | -0.3% | COM | 92939U106 |
| — | LANDAUER INC | 4,782 | $250K | 0.0% | $52.28 | $48.08 | — | COM | 51476K103 |
| THO | THOR INDS INC | 2,376 | $248K | 0.0% | $104.38 * | $76.24 | +15.4% | COM | 885160101 |
| CSX | CSX CORP | 4,547 | $248K | 0.0% | $54.54 * | $15.23 | +6.4% | COM | 126408103 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 3,196 | $247K | 0.0% | $77.28 | $70.03 | +10.2% | COM | 109194100 |
| HIG | HARTFORD FINL SVCS GROUP INC | 4,700 | $247K | 0.0% | $52.55 * | $41.04 | +6.4% | COM | 416515104 |
| CDW | CDW CORP | 3,930 | $246K | 0.0% | $62.60 * | $43.90 | +28.7% | COM | 12514G108 |
| MNST | MONSTER BEVERAGE CORP NEW | 4,924 | $245K | 0.0% | $49.76 * | $23.06 | +7.7% | COM | 61174X109 |
| TAP | MOLSON COORS BREWING CO | 2,843 | $245K | 0.0% | $86.18 * | $80.70 | -14.2% | CL B | 60871R209 |
| — | MULTI COLOR CORP | 2,968 | $242K | 0.0% | $81.54 | $77.26 | — | COM | 625383104 |
| SGRY | SURGERY PARTNERS INC | 10,627 | $242K | 0.0% | $22.77 | $19.46 | +16.9% | COM | 86881A100 |
| — | WYNDHAM WORLDWIDE CORP | 2,405 | $241K | 0.0% | $100.21 | $100.21 | — | COM | 98310W108 |
| — | NEW ORIENTAL ED & TECH GRP I | 3,405 | $240K | 0.0% | $70.48 | $70.48 | — | SPON ADR | 647581107 |
| HDB | HDFC BANK LTD | 2,747 | $239K | 0.0% | $87.00 | $83.58 | +4.1% | ADR REPS 3 SHS | 40415F101 |
| — | SPRINT CORP | 29,023 | $238K | 0.0% | $8.20 | $8.20 | — | COM SER 1 | 85207U105 |
| GVI | ISHARES TR | 2,147 | $238K | 0.0% | $110.85 | $110.81 | -0.1% | INTRM GOV/CR ETF | 464288612 |
| WY | WEYERHAEUSER CO | 7,112 | $238K | 0.0% | $33.46 * | $23.06 | +4.4% | COM | 962166104 |
| VCLT | VANGUARD SCOTTSDALE FDS | 2,544 | $237K | 0.0% | $93.16 | $93.74 | -0.5% | LG-TERM COR BD | 92206C813 |
| — | HANESBRANDS INC | 10,208 | $236K | 0.0% | $23.12 | $23.12 | — | COM | 410345102 |
| — | HD SUPPLY HLDGS INC | 7,674 | $235K | 0.0% | $30.62 | $30.62 | — | COM | 40416M105 |
| CNK | CINEMARK HOLDINGS INC | 6,045 | $235K | 0.0% | $38.88 * | $34.86 | -0.6% | COM | 17243V102 |
| — | CITRIX SYS INC | 2,958 | $235K | 0.0% | $79.45 | $79.45 | — | COM | 177376100 |
| EDN | EMPRESA DIST Y COMERCIAL NOR | 7,357 | $235K | 0.0% | $31.94 | $32.98 | -3.3% | SPON ADR | 29244A102 |
| — | ENVISION HEALTHCARE CORP | 3,723 | $233K | 0.0% | $62.58 | $62.76 | — | COM | 29414D100 |
| — | NUANCE COMMUNICATIONS INC | 13,364 | $233K | 0.0% | $17.43 | $17.43 | — | COM | 67020Y100 |
| MAR | MARRIOTT INTL INC NEW | 2,322 | $233K | 0.0% | $100.34 * | $92.93 | +0.4% | CL A | 571903202 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 2,312 | $231K | 0.0% | $99.91 * | $90.84 | +6.0% | COM | 33616C100 |
| TECK | TECK RESOURCES LTD | 13,306 | $231K | 0.0% | $17.36 | $21.66 | -20.0% | CL B | 878742204 |
| CDNS | CADENCE DESIGN SYSTEM INC | 6,887 | $231K | 0.0% | $33.54 | $33.28 | +0.6% | COM | 127387108 |
| ARW | ARROW ELECTRS INC | 2,949 | $231K | 0.0% | $78.33 | $74.71 | +5.0% | COM | 042735100 |
| DKS | DICKS SPORTING GOODS INC | 5,778 | $230K | 0.0% | $39.81 * | $32.84 | -5.9% | COM | 253393102 |
| CIGI | COLLIERS INTL GROUP INC | 4,069 | $230K | 0.0% | $56.52 | $50.83 | +9.2% | SUB VTG SHS | 194693107 |
| NTES | NETEASE INC | 762 | $229K | 0.0% | $300.52 | $286.72 | +4.9% | SPONSORED ADR | 64110W102 |
| KSS | KOHLS CORP | 5,875 | $227K | 0.0% | $38.64 | $38.33 | +0.9% | COM | 500255104 |
| — | PIONEER NAT RES CO | 1,416 | $226K | 0.0% | $159.60 | $181.44 | — | COM | 723787107 |
| CE | CELANESE CORP DEL | 2,381 | $226K | 0.0% | $94.92 * | $73.64 | +9.5% | COM SER A | 150870103 |
| GOVT | ISHARES TR | 8,920 | $225K | 0.0% | $25.22 | $25.24 | +0.1% | US TREASURY ETF | 46429B267 |
| — | HILL ROM HLDGS INC | 2,808 | $224K | 0.0% | $79.77 | $79.77 | — | COM | 431475102 |
| WAB | WABTEC CORP | 2,450 | $224K | 0.0% | $91.43 * | $79.19 | +9.8% | COM | 929740108 |
| VRSK | VERISK ANALYTICS INC | 2,643 | $223K | 0.0% | $84.37 * | $77.37 | +4.2% | COM | 92345Y106 |
| UST | PROSHARES TR | 3,827 | $223K | 0.0% | $58.27 | $58.43 | -0.5% | ULTR 7-10 TREA | 74347R180 |
| — | ROYAL DUTCH SHELL PLC | 4,167 | $222K | 0.0% | $53.28 | $53.28 | — | SPONS ADR A | 780259206 |
| EG | EVEREST RE GROUP LTD | 871 | $222K | 0.0% | $254.88 * | $206.53 | +3.4% | COM | G3223R108 |
| SMG | SCOTTS MIRACLE GRO CO | 2,479 | $222K | 0.0% | $89.55 * | $42.76 | +56.4% | CL A | 810186106 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 6,696 | $221K | 0.0% | $33.00 | $35.13 | -6.0% | SPON ADR SER B | 833635105 |
| — | CANADIAN PAC RY LTD | 1,375 | $221K | 0.0% | $160.73 | $160.73 | — | COM | 13645T100 |
| BWA | BORGWARNER INC | 5,201 | $220K | 0.0% | $42.30 * | $28.02 | +16.7% | COM | 099724106 |
| DOX | AMDOCS LTD | 3,388 | $218K | 0.0% | $64.34 * | $53.27 | +2.5% | SHS | G02602103 |
| — | POWERSHARES ETF TR II | 10,887 | $216K | 0.0% | $19.84 | $19.85 | — | EMER MRKT PORT | 73936T763 |
| — | POWERSHARES ETF TR II | 7,177 | $215K | 0.0% | $29.96 | $29.99 | — | TXBLE MUN PRTFLO | 73937B407 |
| TSLA | TESLA INC | 591 | $214K | 0.0% | $362.10 * | $22.01 | +9.5% | COM | 88160R101 |
| PH | PARKER HANNIFIN CORP | 1,340 | $214K | 0.0% | $159.70 * | $139.01 | +1.0% | COM | 701094104 |
| — | SNYDERS-LANCE INC | 6,193 | $214K | 0.0% | $34.56 | $38.37 | — | COM | 833551104 |
| AIZ | ASSURANT INC | 2,064 | $214K | 0.0% | $103.68 * | $84.27 | +4.4% | COM | 04621X108 |
| EXR | EXTRA SPACE STORAGE INC | 2,727 | $213K | 0.0% | $78.11 * | $55.49 | +2.5% | COM | 30225T102 |
| XLB | SELECT SECTOR SPDR TR | 3,958 | $213K | 0.0% | $53.82 * | $26.56 | +1.3% | SBI MATERIALS | 81369Y100 |
| — | MACQUARIE INFRASTRUCTURE COR | 2,719 | $213K | 0.0% | $78.34 | $78.34 | — | COM | 55608B105 |
| EXPD | EXPEDITORS INTL WASH INC | 3,757 | $212K | 0.0% | $56.43 * | $41.46 | +23.0% | COM | 302130109 |
| KN | KNOWLES CORP | 12,485 | $211K | 0.0% | $16.90 | $14.41 | +17.4% | COM | 49926D109 |
| AER | AERCAP HOLDINGS NV | 4,546 | $211K | 0.0% | $46.41 | $44.38 | +3.0% | SHS | N00985106 |
| — | VARIAN MED SYS INC | 2,032 | $210K | 0.0% | $103.35 | $73.99 | — | COM | 92220P105 |
| GNL | GLOBAL NET LEASE INC | 9,431 | $210K | 0.0% | $22.27 | $24.08 | — | COM NEW | 379378201 |
| RGR | STURM RUGER & CO INC | 3,362 | $209K | 0.0% | $62.17 | $62.14 | +0.0% | COM | 864159108 |
| — | ECHO GLOBAL LOGISTICS INC | 10,450 | $208K | 0.0% | $19.90 | $24.91 | — | COM | 27875T101 |
| EUFN | ISHARES | 9,434 | $207K | 0.0% | $21.94 | $19.73 | +11.2% | MSCI EURO FL ETF | 464289180 |
| EPAM | EPAM SYS INC | 2,445 | $206K | 0.0% | $84.25 | $80.38 | +4.6% | COM | 29414B104 |
| TX | TERNIUM SA | 7,335 | $206K | 0.0% | $28.08 | $25.53 | +10.0% | SPON ADR | 880890108 |
| — | TIVO CORP | 10,973 | $205K | 0.0% | $18.68 | $18.77 | — | COM | 88870P106 |
| FNF | FIDELITY NATIONAL FINANCIAL | 4,570 | $205K | 0.0% | $44.86 * | $20.28 | +8.5% | FNF GROUP COM | 31620R303 |
| SEIC | SEI INVESTMENTS CO | 3,805 | $205K | 0.0% | $53.88 * | $44.63 | +8.3% | COM | 784117103 |
| ERIE | ERIE INDTY CO | 1,630 | $204K | 0.0% | $125.15 * | $100.69 | +3.7% | CL A | 29530P102 |
| — | BARRACUDA NETWORKS INC | 8,844 | $204K | 0.0% | $23.07 | $23.07 | — | COM | 068323104 |
| CPRT | COPART INC | 6,418 | $204K | 0.0% | $31.79 * | $5.75 | +38.3% | COM | 217204106 |
| — | AMERICAN RENAL ASSOCIATES HO | 10,943 | $203K | 0.0% | $18.55 | $16.94 | — | COM | 029227105 |
| ACGL | ARCH CAP GROUP LTD | 2,180 | $203K | 0.0% | $93.12 * | $30.16 | -2.0% | ORD | G0450A105 |
| PSX | PHILLIPS 66 | 2,455 | $203K | 0.0% | $82.69 * | $56.29 | +5.8% | COM | 718546104 |
| WAT | WATERS CORP | 1,097 | $202K | 0.0% | $184.14 | $173.76 | +5.8% | COM | 941848103 |
| FISV | FISERV INC | 1,641 | $201K | 0.0% | $122.49 * | $60.49 | +1.1% | COM | 337738108 |
| — | VERINT SYS INC | 4,908 | $200K | 0.0% | $40.75 | $43.31 | — | COM | 92343X100 |
| NTRS | NORTHERN TR CORP | 2,055 | $200K | 0.0% | $97.32 * | $70.42 | +8.4% | COM | 665859104 |
| MHK | MOHAWK INDS INC | 828 | $200K | 0.0% | $241.55 | $219.75 | +10.0% | COM | 608190104 |
| PKG | PACKAGING CORP AMER | 1,794 | $200K | 0.0% | $111.48 * | $78.06 | +11.1% | COM | 695156109 |
| ITUB | ITAU UNIBANCO HLDG SA | 18,039 | $199K | 0.0% | $11.03 | $7.35 | +50.3% | SPON ADR REP PFD | 465562106 |
| KEP | KOREA ELECTRIC PWR | 11,034 | $198K | 0.0% | $17.94 | $19.24 | -6.6% | SPONSORED ADR | 500631106 |
| — | POWERSHARES ETF TRUST | 11,051 | $186K | 0.0% | $16.83 | $16.90 | — | HI YLD EQ DVDN | 73935X302 |
| — | TWITTER INC | 10,390 | $186K | 0.0% | $17.90 | $41.24 | — | COM | 90184L102 |
| — | NUVEEN AMT FREE MUN CR INC F | 12,032 | $182K | 0.0% | $15.13 | $16.14 | — | COM | 67071L106 |
| ARCC | ARES CAP CORP | 10,536 | $173K | 0.0% | $16.42 * | $7.41 | -1.0% | COM | 04010L103 |
| — | GRUPO FINANCIERO SANTANDER M | 17,284 | $167K | 0.0% | $9.66 | $9.66 | — | SPON ADR SHS B | 40053C105 |
| BCS | BARCLAYS PLC | 15,690 | $166K | 0.0% | $10.58 | $10.72 | -1.2% | ADR | 06738E204 |
| VLRS | CONTROLADORA VUELA CIA DE AV | 11,417 | $166K | 0.0% | $14.54 | $13.44 | +8.2% | SPON ADR RP 10 | 21240E105 |
| — | BIG 5 SPORTING GOODS CORP | 12,569 | $164K | 0.0% | $13.05 | $13.05 | — | COM | 08915P101 |
| WIT | WIPRO LTD | 31,172 | $162K | 0.0% | $5.20 | $5.29 | -1.7% | SPON ADR 1 SH | 97651M109 |
| STM | STMICROELECTRONICS N V | 11,108 | $160K | 0.0% | $14.40 | $15.77 | -8.8% | NY REGISTRY | 861012102 |
| GNW | GENWORTH FINL INC | 42,103 | $159K | 0.0% | $3.78 | $3.99 | -5.6% | COM CL A | 37247D106 |
| IBN | ICICI BK LTD | 17,560 | $158K | 0.0% | $9.00 | $7.34 | +22.2% | ADR | 45104G104 |
| — | LATAM AIRLS GROUP S A | 14,222 | $157K | 0.0% | $11.04 | $11.04 | — | SPONSORED ADR | 51817R106 |
| — | TWO HBRS INVT CORP | 15,279 | $151K | 0.0% | $9.88 | $9.88 | — | COM | 90187B101 |
| — | TAILORED BRANDS INC | 13,140 | $147K | 0.0% | $11.19 | $11.19 | — | COM | 87403A107 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 18,713 | $147K | 0.0% | $7.86 | $7.47 | +5.2% | SPONSORED ADR | 86562M209 |
| TRAK | PARK CITY GROUP INC | 11,684 | $142K | 0.0% | $12.15 | $12.30 | -1.2% | COM NEW | 700215304 |
| — | OASIS PETE INC NEW | 17,075 | $137K | 0.0% | $8.02 | $14.99 | — | COM | 674215108 |
| — | PIMCO INCOME STRATEGY FUND I | 12,658 | $132K | 0.0% | $10.43 | $8.92 | — | COM | 72201J104 |
| — | SMART & FINAL STORES INC | 12,410 | $113K | 0.0% | $9.11 | $13.99 | — | COM | 83190B101 |
| — | ENCANA CORP | 12,896 | $113K | 0.0% | $8.76 | $8.76 | — | COM | 292505104 |
| STKL | SUNOPTA INC | 10,229 | $104K | 0.0% | $10.17 * | $8.36 | 0.0% | COM | 8676EP108 |
| PSEC | PROSPECT CAPITAL CORPORATION | 12,866 | $104K | 0.0% | $8.08 * | $3.01 | -3.6% | COM | 74348T102 |
| — | APOLLO INVT CORP | 16,073 | $103K | 0.0% | $6.41 | $6.41 | — | COM | 03761U106 |
| — | SEASPAN CORP | 13,657 | $98,000 | 0.0% | $7.18 | $7.18 | — | SHS | Y75638109 |
| NOK | NOKIA CORP | 15,385 | $95,000 | 0.0% | $6.17 | $6.00 | +2.7% | SPONSORED ADR | 654902204 |
| ERIC | ERICSSON | 13,309 | $95,000 | 0.0% | $7.14 | $6.78 | +5.7% | ADR B SEK 10 | 294821608 |
| — | WASHINGTON PRIME GROUP NEW | 11,242 | $94,000 | 0.0% | $8.36 | $8.36 | — | COM | 93964W108 |
| ASC | ARDMORE SHIPPING CORP | 10,987 | $90,000 | 0.0% | $8.19 * | $6.51 | +5.6% | COM | Y0207T100 |
| — | OI S A | 14,371 | $87,000 | 0.0% | $6.05 | $6.05 | — | SPONSORED ADR NE | 670851500 |
| LYG | LLOYDS BANKING GROUP PLC | 23,446 | $83,000 | 0.0% | $3.54 | $4.49 | -21.4% | SPONSORED ADR | 539439109 |
| — | SOUTHWESTERN ENERGY CO | 11,779 | $72,000 | 0.0% | $6.11 | $6.11 | — | COM | 845467109 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 10,063 | $68,000 | 0.0% | $6.76 | $5.68 | +18.8% | SPONSORED ADR | 606822104 |
| — | FRONTLINE LTD | 11,317 | $65,000 | 0.0% | $5.74 | $5.74 | — | SHS NEW | G3682E192 |
| — | DESTINATION MATERNITY CORP | 19,205 | $62,000 | 0.0% | $3.23 | $3.23 | — | COM | 25065D100 |
| UMC | UNITED MICROELECTRONICS CORP | 24,980 | $61,000 | 0.0% | $2.44 | $2.01 | +21.4% | SPON ADR NEW | 910873405 |
| HMY | HARMONY GOLD MNG LTD | 33,279 | $55,000 | 0.0% | $1.65 | $2.15 | -23.1% | SPONSORED ADR | 413216300 |
| — | AU OPTRONICS CORP | 11,143 | $51,000 | 0.0% | $4.58 | $4.58 | — | SPONSORED ADR | 002255107 |
| — | BOVIE MEDICAL CORP | 10,000 | $25,000 | 0.0% | $2.50 | $3.60 | — | COM | 10211F100 |
| — | FRONTIER COMMUNICATIONS CORP | 12,275 | $14,000 | 0.0% | $1.14 | $3.59 | — | COM | 35906A108 |