CIK: 0001535865 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Oct 12, 2017
Total Value ($000): $1,836,219 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 969,904 | $125,622 | 6.8% | $84.08 | — | TOTAL STK MKT | 922908769 |
| SPY | SPDR S&P 500 ETF TR | 303,120 | $76,153 | 4.1% | $209.36 | — | TR UNIT | 78462F103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,064,301 | $46,372 | 2.5% | $39.57 | — | FTSE EMR MKT ETF | 922042858 |
| BND | VANGUARD BD INDEX FD INC | 553,467 | $45,362 | 2.5% | $81.22 | — | TOTAL BND MRKT | 921937835 |
| IJR | ISHARES TR | 604,495 | $44,866 | 2.4% | $89.69 | — | CORE S&P SCP ETF | 464287804 |
| IVV | ISHARES TR | 176,899 | $44,743 | 2.4% | $214.14 | — | CORE S&P500 ETF | 464287200 |
| IEFA | ISHARES TR | 635,205 | $40,761 | 2.2% | $56.79 | — | CORE MSCI EAFE | 46432F842 |
| IJH | ISHARES TR | 202,395 | $36,208 | 2.0% | $145.22 | — | CORE S&P MCP ETF | 464287507 |
| EFA | ISHARES TR | 473,448 | $32,422 | 1.8% | $65.40 | — | MSCI EAFE ETF | 464287465 |
| USMV | ISHARES TR | 540,711 | $27,219 | 1.5% | $42.01 | — | MIN VOL USA ETF | 46429B697 |
| — | POWERSHARES QQQ TRUST | 165,544 | $24,078 | 1.3% | $128.49 | — | UNIT SER 1 | 73935A104 |
| ITOT | ISHARES TR | 409,103 | $23,577 | 1.3% | $58.11 | — | CORE S&P TTL STK | 464287150 |
| IVE | ISHARES TR | 209,857 | $22,646 | 1.2% | $100.54 | — | S&P 500 VAL ETF | 464287408 |
| IVW | ISHARES TR | 141,502 | $20,294 | 1.1% | $125.63 | — | S&P 500 GRWT ETF | 464287309 |
| AGG | ISHARES TR | 163,295 | $17,896 | 1.0% | $108.93 | — | CORE US AGGBD ET | 464287226 |
| META | FACEBOOK INC | 103,139 | $17,623 | 1.0% | $80.87 | +104.9% | CL A | 30303M102 |
| AAPL | APPLE INC | 102,874 | $15,855 | 0.9% | $22.63 | +59.8% | COM | 037833100 |
| VEA | VANGUARD TAX MANAGED INTL FD | 364,771 | $15,835 | 0.9% | $35.92 | — | FTSE DEV MKT ETF | 921943858 |
| — | POWERSHARES ETF TR II | 328,412 | $15,087 | 0.8% | $36.57 | — | S&P600 LOVL PT | 73937B639 |
| VPL | VANGUARD INTL EQUITY INDEX F | 206,152 | $14,060 | 0.8% | $60.86 | — | FTSE PACIFIC ETF | 922042866 |
| IEI | ISHARES TR | 111,083 | $13,720 | 0.7% | $124.63 | — | 3 7 YR TREAS BD | 464288661 |
| IEMG | ISHARES INC | 249,675 | $13,487 | 0.7% | $48.83 | — | CORE MSCI EMKT | 46434G103 |
| VUG | VANGUARD INDEX FDS | 97,099 | $12,890 | 0.7% | $93.21 | — | GROWTH ETF | 922908736 |
| VYM | VANGUARD WHITEHALL FDS INC | 158,600 | $12,858 | 0.7% | $64.29 | — | HIGH DIV YLD | 921946406 |
| VOO | VANGUARD INDEX FDS | 52,846 | $12,195 | 0.7% | $189.13 | — | S&P 500 ETF SHS | 922908363 |
| VGK | VANGUARD INTL EQUITY INDEX F | 206,237 | $12,030 | 0.7% | $48.44 | — | FTSE EUROPE ETF | 922042874 |
| MTUM | ISHARES TR | 123,388 | $11,806 | 0.6% | $86.71 | — | USA MOMENTUM FCT | 46432F396 |
| SCHG | SCHWAB STRATEGIC TR | 176,899 | $11,688 | 0.6% | $58.57 | — | US LCAP GR ETF | 808524300 |
| BNDX | VANGUARD CHARLOTTE FDS | 210,804 | $11,508 | 0.6% | $55.57 | — | INTL BD IDX ETF | 92203J407 |
| MSFT | MICROSOFT CORP | 150,311 | $11,197 | 0.6% | $43.11 | +54.7% | COM | 594918104 |
| HEFA | ISHARES TR | 371,576 | $10,753 | 0.6% | $27.42 | — | HDG MSCI EAFE | 46434V803 |
| EEMV | ISHARES INC | 159,036 | $9,240 | 0.5% | $55.28 | — | MIN VOL EMRG MKT | 464286533 |
| HYS | PIMCO ETF TR | 84,153 | $8,545 | 0.5% | $100.65 | — | 0-5 HIGH YIELD | 72201R783 |
| — | DOWDUPONT INC | 119,613 | $8,281 | 0.5% | $69.23 | — | COM | 26078J100 |
| T | AT&T INC | 209,572 | $8,209 | 0.4% | $14.67 | +6.3% | COM | 00206R102 |
| HYG | ISHARES TR | 91,926 | $8,159 | 0.4% | $87.69 | — | IBOXX HI YD ETF | 464288513 |
| VTV | VANGUARD INDEX FDS | 81,630 | $8,148 | 0.4% | $90.02 | — | VALUE ETF | 922908744 |
| EEM | ISHARES TR | 176,489 | $7,908 | 0.4% | $36.15 | — | MSCI EMG MKT ETF | 464287234 |
| PG | PROCTER AND GAMBLE CO | 85,413 | $7,771 | 0.4% | $64.42 | +13.3% | COM | 742718109 |
| BSV | VANGUARD BD INDEX FD INC | 97,317 | $7,768 | 0.4% | $80.20 | — | SHORT TRM BOND | 921937827 |
| JNJ | JOHNSON & JOHNSON | 59,464 | $7,731 | 0.4% | $74.05 | +41.8% | COM | 478160104 |
| PFE | PFIZER INC | 208,882 | $7,457 | 0.4% | $19.82 | +12.3% | COM | 717081103 |
| ANGL | VANECK VECTORS ETF TR | 242,486 | $7,350 | 0.4% | $30.19 | — | FALLEN ANGEL HG | 92189F437 |
| TLT | ISHARES TR | 58,643 | $7,316 | 0.4% | $125.80 | — | 20 YR TR BD ETF | 464287432 |
| EFAV | ISHARES TR | 101,361 | $7,203 | 0.4% | $65.49 | — | MIN VOL EAFE ETF | 46429B689 |
| SCHV | SCHWAB STRATEGIC TR | 136,065 | $7,051 | 0.4% | $48.52 | — | US LCAP VA ETF | 808524409 |
| AGGY | WISDOMTREE TR | 138,159 | $7,007 | 0.4% | $51.01 | — | BARCLYS YLD AGGR | 97717X511 |
| SCHE | SCHWAB STRATEGIC TR | 254,952 | $6,861 | 0.4% | $23.26 | — | EMRG MKTEQ ETF | 808524706 |
| ABBV | ABBVIE INC | 77,169 | $6,857 | 0.4% | $39.08 | +37.3% | COM | 00287Y109 |
| — | SPDR SERIES TRUST | 181,835 | $6,786 | 0.4% | $36.92 | — | BLOOMBERG BRCLYS | 78464A417 |
| UPS | UNITED PARCEL SERVICE INC | 55,532 | $6,669 | 0.4% | $75.40 | +9.9% | CL B | 911312106 |
| LQD | ISHARES TR | 54,836 | $6,648 | 0.4% | $119.56 | — | IBOXX INV CP ETF | 464287242 |
| EMB | ISHARES TR | 56,424 | $6,569 | 0.4% | $113.71 | — | JPMORGAN USD EMG | 464288281 |
| SHY | ISHARES TR | 74,504 | $6,292 | 0.3% | $84.65 | — | 1 3 YR TREAS BD | 464287457 |
| TOTL | SSGA ACTIVE ETF TR | 122,210 | $6,021 | 0.3% | $48.89 | — | SPDR TR TACTIC | 78467V848 |
| MO | ALTRIA GROUP INC | 94,564 | $5,997 | 0.3% | $33.84 | +6.6% | COM | 02209S103 |
| VZ | VERIZON COMMUNICATIONS INC | 119,830 | $5,930 | 0.3% | $29.46 | +2.6% | COM | 92343V104 |
| IGIB | ISHARES TR | 51,328 | $5,654 | 0.3% | $109.91 | — | INTRMD CR BD ETF | 464288638 |
| FEZ | SPDR INDEX SHS FDS | 135,789 | $5,601 | 0.3% | $37.57 | — | EURO STOXX 50 | 78463X202 |
| CSCO | CISCO SYS INC | 163,293 | $5,492 | 0.3% | $21.51 | +14.9% | COM | 17275R102 |
| CVX | CHEVRON CORP NEW | 46,338 | $5,445 | 0.3% | $72.10 | +5.7% | COM | 166764100 |
| VXF | VANGUARD INDEX FDS | 50,800 | $5,442 | 0.3% | $92.12 | — | EXTEND MKT ETF | 922908652 |
| VXUS | VANGUARD STAR FD | 96,665 | $5,290 | 0.3% | $48.32 | — | VG TL INTL STK F | 921909768 |
| SCHF | SCHWAB STRATEGIC TR | 157,433 | $5,269 | 0.3% | $30.02 | — | INTL EQTY ETF | 808524805 |
| IWF | ISHARES TR | 41,286 | $5,163 | 0.3% | $106.71 | — | RUS 1000 GRW ETF | 464287614 |
| — | GENERAL ELECTRIC CO | 207,424 | $5,016 | 0.3% | $28.09 | — | COM | 369604103 |
| VMBS | VANGUARD SCOTTSDALE FDS | 94,848 | $5,006 | 0.3% | $53.65 | — | MORTG-BACK SEC | 92206C771 |
| KMB | KIMBERLY CLARK CORP | 41,781 | $4,917 | 0.3% | $84.14 | +8.1% | COM | 494368103 |
| EMR | EMERSON ELEC CO | 77,897 | $4,895 | 0.3% | $42.00 | +17.2% | COM | 291011104 |
| PM | PHILIP MORRIS INTL INC | 43,424 | $4,820 | 0.3% | $59.40 | +26.7% | COM | 718172109 |
| VLO | VALERO ENERGY CORP NEW | 62,377 | $4,799 | 0.3% | $43.70 | +13.1% | COM | 91913Y100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 14,389 | $4,696 | 0.3% | $292.68 | — | UTSER1 S&PDCRP | 78467Y107 |
| MRK | MERCK & CO INC | 70,348 | $4,504 | 0.2% | $39.65 | +17.8% | COM | 58933Y105 |
| BIV | VANGUARD BD INDEX FD INC | 52,340 | $4,431 | 0.2% | $86.01 | — | INTERMED TERM | 921937819 |
| QUAL | ISHARES TR | 55,854 | $4,309 | 0.2% | $73.32 | — | USA QUALITY FCTR | 46432F339 |
| — | RYDEX ETF TRUST | 29,380 | $4,239 | 0.2% | $124.81 | — | GUG S&P MC400 PG | 78355W601 |
| IWM | ISHARES TR | 28,262 | $4,188 | 0.2% | $125.30 | — | RUSSELL 2000 ETF | 464287655 |
| GM | GENERAL MTRS CO | 102,912 | $4,156 | 0.2% | $28.29 | +11.6% | COM | 37045V100 |
| KO | COCA COLA CO | 90,871 | $4,090 | 0.2% | $30.78 | +13.5% | COM | 191216100 |
| SCHR | SCHWAB STRATEGIC TR | 75,609 | $4,077 | 0.2% | $53.77 | — | INTRM TRM TRES | 808524854 |
| AMZN | AMAZON COM INC | 4,226 | $4,063 | 0.2% | $27.32 | +79.8% | COM | 023135106 |
| IWY | ISHARES | 59,184 | $4,014 | 0.2% | $65.27 | — | RUS TP200 GR ETF | 464289438 |
| CORP | PIMCO ETF TR | 37,611 | $3,964 | 0.2% | $103.94 | — | INV GRD CRP BD | 72201R817 |
| ORCL | ORACLE CORP | 81,721 | $3,951 | 0.2% | $34.17 | +28.6% | COM | 68389X105 |
| CMCSA | COMCAST CORP NEW | 102,468 | $3,943 | 0.2% | $27.91 | +14.7% | CL A | 20030N101 |
| IDOG | ALPS ETF TR | 140,519 | $3,916 | 0.2% | $26.74 | — | INTL SEC DV DOG | 00162Q718 |
| — | RYDEX ETF TRUST | 39,076 | $3,908 | 0.2% | $95.38 | — | GUG S&P500 PU GR | 78355W403 |
| — | CELGENE CORP | 26,252 | $3,828 | 0.2% | $117.50 | — | COM | 151020104 |
| LLY | LILLY ELI & CO | 44,584 | $3,814 | 0.2% | $64.17 | +12.4% | COM | 532457108 |
| F | FORD MTR CO DEL | 314,784 | $3,768 | 0.2% | $7.61 | -4.7% | COM PAR $0.01 | 345370860 |
| — | POWERSHARES ETF TR II | 139,904 | $3,644 | 0.2% | $24.79 | — | VAR RATE PFD POR | 73937B597 |
| JPM | JPMORGAN CHASE & CO | 37,936 | $3,623 | 0.2% | $48.46 | +52.0% | COM | 46625H100 |
| — | RAYTHEON CO | 19,358 | $3,612 | 0.2% | $116.03 | — | COM NEW | 755111507 |
| IDU | ISHARES TR | 26,907 | $3,576 | 0.2% | $132.90 | — | U.S. UTILITS ETF | 464287697 |
| FLOT | ISHARES TR | 70,164 | $3,574 | 0.2% | $50.64 | — | FLTG RATE NT ETF | 46429B655 |
| DLS | WISDOMTREE TR | 47,732 | $3,530 | 0.2% | $61.49 | — | INTL SMCAP DIV | 97717W760 |
| BLV | VANGUARD BD INDEX FD INC | 36,976 | $3,467 | 0.2% | $97.06 | — | LONG TERM BOND | 921937793 |
| PEP | PEPSICO INC | 30,975 | $3,451 | 0.2% | $72.84 | +22.7% | COM | 713448108 |
| IGSB | ISHARES TR | 32,759 | $3,451 | 0.2% | $105.36 | — | 1 3 YR CR BD ETF | 464288646 |
| OXY | OCCIDENTAL PETE CORP DEL | 53,531 | $3,437 | 0.2% | $53.32 | -8.4% | COM | 674599105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 18,707 | $3,429 | 0.2% | $143.30 | +23.3% | CL B NEW | 084670702 |
| AFL | AFLAC INC | 42,124 | $3,428 | 0.2% | $26.68 | +24.1% | COM | 001055102 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 71,109 | $3,427 | 0.2% | $48.19 | — | SENIOR LN FD | 33738D309 |
| XOM | EXXON MOBIL CORP | 41,758 | $3,423 | 0.2% | $55.48 | -2.1% | COM | 30231G102 |
| MCD | MCDONALDS CORP | 21,482 | $3,366 | 0.2% | $81.38 | +58.1% | COM | 580135101 |
| CAT | CATERPILLAR INC DEL | 26,939 | $3,360 | 0.2% | $66.90 | +43.5% | COM | 149123101 |
| SCHD | SCHWAB STRATEGIC TR | 71,751 | $3,358 | 0.2% | $46.80 | — | US DIVIDEND EQ | 808524797 |
| IBM | INTERNATIONAL BUSINESS MACHS | 23,087 | $3,349 | 0.2% | $107.38 | -9.8% | COM | 459200101 |
| IWD | ISHARES TR | 28,233 | $3,346 | 0.2% | $101.01 | — | RUS 1000 VAL ETF | 464287598 |
| UNH | UNITEDHEALTH GROUP INC | 17,032 | $3,336 | 0.2% | $104.84 | +61.1% | COM | 91324P102 |
| GOOG | ALPHABET INC | 3,477 | $3,335 | 0.2% | $37.47 | +23.4% | CAP STK CL C | 02079K107 |
| V | VISA INC | 31,575 | $3,323 | 0.2% | $66.91 | +43.1% | COM CL A | 92826C839 |
| DBEU | DBX ETF TR | 115,826 | $3,283 | 0.2% | $25.33 | — | DB XTR MSCI EUR | 233051853 |
| HPQ | HP INC | 164,106 | $3,276 | 0.2% | $11.05 | +30.7% | COM | 40434L105 |
| ILF | ISHARES TR | 90,606 | $3,179 | 0.2% | $35.09 | — | LATN AMER 40 ETF | 464287390 |
| LYB | LYONDELLBASELL INDUSTRIES N | 32,036 | $3,173 | 0.2% | $49.32 | +10.6% | SHS - A - | N53745100 |
| TIP | ISHARES TR | 27,912 | $3,170 | 0.2% | $114.38 | — | TIPS BD ETF | 464287176 |
| CVS | CVS HEALTH CORP | 38,883 | $3,162 | 0.2% | $60.77 | +0.1% | COM | 126650100 |
| FPX | FIRST TR EXCHANGE TRADED FD | 49,244 | $3,144 | 0.2% | $55.36 | — | US EQTY OPPT ETF | 336920103 |
| SO | SOUTHERN CO | 63,903 | $3,140 | 0.2% | $33.79 | +1.5% | COM | 842587107 |
| NAVI | NAVIENT CORPORATION | 206,371 | $3,100 | 0.2% | $14.11 | +3.3% | COM | 63938C108 |
| GOOGL | ALPHABET INC | 3,162 | $3,079 | 0.2% | $37.39 | +25.9% | CAP STK CL A | 02079K305 |
| BAC | BANK AMER CORP | 121,142 | $3,070 | 0.2% | $15.55 | +28.3% | COM | 060505104 |
| IVZ | INVESCO LTD | 86,953 | $3,047 | 0.2% | $19.96 | +15.3% | SHS | G491BT108 |
| TROW | PRICE T ROWE GROUP INC | 33,565 | $3,043 | 0.2% | $50.78 | +19.1% | COM | 74144T108 |
| VNQ | VANGUARD INDEX FDS | 36,451 | $3,029 | 0.2% | $85.63 | — | REIT ETF | 922908553 |
| ABT | ABBOTT LABS | 56,078 | $2,992 | 0.2% | $32.70 | +32.6% | COM | 002824100 |
| MCHI | ISHARES TR | 47,135 | $2,974 | 0.2% | $55.80 | — | MSCI CHINA ETF | 46429B671 |
| XLU | SELECT SECTOR SPDR TR | 55,955 | $2,968 | 0.2% | $50.31 | — | SBI INT-UTILS | 81369Y886 |
| VEU | VANGUARD INTL EQUITY INDEX F | 56,306 | $2,968 | 0.2% | $47.24 | — | ALLWRLD EX US | 922042775 |
| TRV | TRAVELERS COMPANIES INC | 23,817 | $2,918 | 0.2% | $83.22 | +24.9% | COM | 89417E109 |
| PPL | PPL CORP | 76,598 | $2,907 | 0.2% | $23.17 | +14.4% | COM | 69351T106 |
| — | POWERSHARES ETF TR II | 97,585 | $2,905 | 0.2% | $29.05 | — | SOVEREIGN DEBT | 73936T573 |
| DUK | DUKE ENERGY CORP NEW | 34,606 | $2,904 | 0.2% | $53.88 | +12.9% | COM NEW | 26441C204 |
| FE | FIRSTENERGY CORP | 92,532 | $2,853 | 0.2% | $21.65 | +3.2% | COM | 337932107 |
| — | PEOPLES UNITED FINANCIAL INC | 156,044 | $2,831 | 0.2% | $17.47 | — | COM | 712704105 |
| AJG | GALLAGHER ARTHUR J & CO | 45,906 | $2,826 | 0.2% | $44.86 | +16.0% | COM | 363576109 |
| CF | CF INDS HLDGS INC | 80,030 | $2,814 | 0.2% | $22.35 | +11.5% | COM | 125269100 |
| EFV | ISHARES TR | 51,524 | $2,813 | 0.2% | $50.58 | — | EAFE VALUE ETF | 464288877 |
| ETN | EATON CORP PLC | 36,527 | $2,805 | 0.2% | $53.73 | +18.8% | SHS | G29183103 |
| IEV | ISHARES TR | 59,829 | $2,804 | 0.2% | $44.73 | — | EUROPE ETF | 464287861 |
| VPU | VANGUARD WORLD FDS | 23,954 | $2,797 | 0.2% | $115.14 | — | UTILITIES ETF | 92204A876 |
| XLV | SELECT SECTOR SPDR TR | 34,145 | $2,791 | 0.2% | $75.51 | — | SBI HEALTHCARE | 81369Y209 |
| — | SEAGATE TECHNOLOGY PLC | 83,970 | $2,785 | 0.2% | $35.21 | — | SHS | G7945M107 |
| ITA | ISHARES TR | 15,592 | $2,776 | 0.2% | $178.04 | — | US AER DEF ETF | 464288760 |
| IP | INTL PAPER CO | 48,371 | $2,748 | 0.1% | $29.65 | +23.2% | COM | 460146103 |
| MOS | MOSAIC CO NEW | 127,073 | $2,744 | 0.1% | $23.21 | -18.5% | COM | 61945C103 |
| GRMN | GARMIN LTD | 50,384 | $2,719 | 0.1% | $36.54 | +15.0% | SHS | H2906T109 |
| WFC | WELLS FARGO CO NEW | 49,228 | $2,715 | 0.1% | $36.37 | +15.9% | COM | 949746101 |
| — | RYDEX ETF TRUST | 28,393 | $2,713 | 0.1% | $91.03 | — | GUG S&P500 EQ WT | 78355W106 |
| — | XEROX CORP | 81,341 | $2,708 | 0.1% | $28.73 | — | COM NEW | 984121608 |
| WMB | WILLIAMS COS INC DEL | 89,656 | $2,691 | 0.1% | $18.38 | +4.7% | COM | 969457100 |
| — | CENTURYLINK INC | 142,018 | $2,684 | 0.1% | $23.52 | — | COM | 156700106 |
| XLF | SELECT SECTOR SPDR TR | 103,424 | $2,675 | 0.1% | $23.99 | — | SBI INT-FINL | 81369Y605 |
| EES | WISDOMTREE TR | 75,633 | $2,645 | 0.1% | $45.37 | — | US SMALLCP ERNGS | 97717W562 |
| BMY | BRISTOL MYERS SQUIBB CO | 41,467 | $2,643 | 0.1% | $37.85 | +13.9% | COM | 110122108 |
| OKE | ONEOK INC NEW | 47,153 | $2,613 | 0.1% | $26.06 | +23.0% | COM | 682680103 |
| AMGN | AMGEN INC | 13,960 | $2,603 | 0.1% | $110.20 | +24.8% | COM | 031162100 |
| GSIE | GOLDMAN SACHS ETF TR | 89,638 | $2,600 | 0.1% | $25.02 | — | ACTIVEBETA INT | 381430107 |
| ETR | ENTERGY CORP NEW | 33,910 | $2,589 | 0.1% | $25.75 | +9.7% | COM | 29364G103 |
| MMM | 3M CO | 12,315 | $2,585 | 0.1% | $95.63 | +35.8% | COM | 88579Y101 |
| M | MACYS INC | 118,352 | $2,582 | 0.1% | $21.99 | 0.0% | COM | 55616P104 |
| IWN | ISHARES TR | 20,755 | $2,576 | 0.1% | $105.75 | — | RUS 2000 VAL ETF | 464287630 |
| MAT | MATTEL INC | 165,145 | $2,556 | 0.1% | $25.17 | -29.0% | COM | 577081102 |
| ACN | ACCENTURE PLC IRELAND | 18,626 | $2,516 | 0.1% | $71.71 | +59.9% | SHS CLASS A | G1151C101 |
| IVLU | ISHARES TR | 98,901 | $2,502 | 0.1% | $21.46 | — | INTL VALUE FACTR | 46435G409 |
| GD | GENERAL DYNAMICS CORP | 12,173 | $2,502 | 0.1% | $96.82 | +71.9% | COM | 369550108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 22,769 | $2,489 | 0.1% | $62.75 | +42.8% | COM | 053015103 |
| IFGL | ISHARES TR | 84,450 | $2,463 | 0.1% | $27.63 | — | INTL DEV RE ETF | 464288489 |
| DIS | DISNEY WALT CO | 24,899 | $2,454 | 0.1% | $79.81 | +21.5% | COM DISNEY | 254687106 |
| QDEF | FLEXSHARES TR | 59,013 | $2,451 | 0.1% | $37.02 | — | QLT DIV DEF IDX | 33939L845 |
| — | GLOBAL X FDS | 237,228 | $2,441 | 0.1% | $10.85 | — | GLBL X MLP ETF | 37950E473 |
| MUB | ISHARES TR | 21,865 | $2,424 | 0.1% | $109.36 | — | NATIONAL MUN ETF | 464288414 |
| INTC | INTEL CORP | 63,304 | $2,411 | 0.1% | $26.01 | +13.7% | COM | 458140100 |
| — | BLACKROCK INC | 5,241 | $2,343 | 0.1% | $382.99 | — | COM | 09247X101 |
| AMP | AMERIPRISE FINL INC | 15,264 | $2,267 | 0.1% | $80.27 | +47.8% | COM | 03076C106 |
| DTE | DTE ENERGY CO | 20,517 | $2,203 | 0.1% | $48.87 | +43.2% | COM | 233331107 |
| — | PRICELINE GRP INC | 1,184 | $2,168 | 0.1% | $1421.13 | — | COM NEW | 741503403 |
| FXL | FIRST TR EXCHANGE TRADED FD | 44,969 | $2,157 | 0.1% | $34.28 | — | TECH ALPHADEX | 33734X176 |
| NVDA | NVIDIA CORP | 12,047 | $2,154 | 0.1% | $2.84 | +44.5% | COM | 67066G104 |
| VB | VANGUARD INDEX FDS | 14,995 | $2,119 | 0.1% | $131.70 | — | SMALL CP ETF | 922908751 |
| ISCV | ISHARES TR | 14,368 | $2,107 | 0.1% | $125.29 | — | MRNING SM CP ETF | 464288703 |
| SHW | SHERWIN WILLIAMS CO | 5,794 | $2,074 | 0.1% | $91.81 | +16.0% | COM | 824348106 |
| HD | HOME DEPOT INC | 12,469 | $2,039 | 0.1% | $94.49 | +32.5% | COM | 437076102 |
| UNP | UNION PAC CORP | 17,452 | $2,024 | 0.1% | $80.31 | +11.0% | COM | 907818108 |
| HON | HONEYWELL INTL INC | 14,264 | $2,022 | 0.1% | $68.75 | +51.8% | COM | 438516106 |
| ITW | ILLINOIS TOOL WKS INC | 13,660 | $2,021 | 0.1% | $71.30 | +62.7% | COM | 452308109 |
| TXN | TEXAS INSTRS INC | 22,497 | $2,017 | 0.1% | $48.64 | +34.0% | COM | 882508104 |
| BKF | ISHARES INC | 46,507 | $1,995 | 0.1% | $37.06 | — | MSCI BRIC INDX | 464286657 |
| XLK | SELECT SECTOR SPDR TR | 33,453 | $1,977 | 0.1% | $53.97 | — | TECHNOLOGY | 81369Y803 |
| SJNK | SPDR SER TR | 70,192 | $1,963 | 0.1% | $26.63 | — | BLOOMBERG SRT TR | 78468R408 |
| PYPL | PAYPAL HLDGS INC | 30,646 | $1,962 | 0.1% | $38.96 | +53.4% | COM | 70450Y103 |
| D | DOMINION ENERGY INC | 24,787 | $1,907 | 0.1% | $50.99 | +5.2% | COM | 25746U109 |
| — | ETFS GOLD TR | 15,291 | $1,896 | 0.1% | $121.13 | — | SHS | 26922Y105 |
| NVS | NOVARTIS A G | 22,055 | $1,893 | 0.1% | $75.22 | — | SPONSORED ADR | 66987V109 |
| EPP | ISHARES INC | 40,852 | $1,889 | 0.1% | $46.24 | — | MSCI PAC JP ETF | 464286665 |
| SCHA | SCHWAB STRATEGIC TR | 28,045 | $1,889 | 0.1% | $64.44 | — | US SML CAP ETF | 808524607 |
| FTGC | FIRST TR EXCHAN TRADED FD VI | 93,458 | $1,879 | 0.1% | $20.21 | — | FST TR GLB FD | 33739H101 |
| DG | DOLLAR GEN CORP NEW | 23,108 | $1,873 | 0.1% | $68.34 | -1.6% | COM | 256677105 |
| PRU | PRUDENTIAL FINL INC | 17,517 | $1,862 | 0.1% | $53.76 | +34.1% | COM | 744320102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 25,548 | $1,853 | 0.1% | $46.87 | +33.3% | CL A | 192446102 |
| COST | COSTCO WHSL CORP NEW | 11,218 | $1,843 | 0.1% | $125.36 | +11.8% | COM | 22160K105 |
| PAYX | PAYCHEX INC | 30,538 | $1,831 | 0.1% | $45.33 | -1.7% | COM | 704326107 |
| FEMS | FIRST TR EXCH TRD ALPHA FD I | 44,228 | $1,831 | 0.1% | $31.61 | — | EM SML CP ALPH | 33737J307 |
| SDY | SPDR SERIES TRUST | 19,730 | $1,802 | 0.1% | $86.46 | — | S&P DIVID ETF | 78464A763 |
| HST | HOST HOTELS & RESORTS INC | 97,023 | $1,794 | 0.1% | $11.53 | +14.2% | COM | 44107P104 |
| HAWX | ISHARES TR | 68,198 | $1,779 | 0.1% | $23.34 | — | MSCI ACWI EXUS | 46435G847 |
| C | CITIGROUP INC | 24,396 | $1,775 | 0.1% | $41.33 | +25.6% | COM NEW | 172967424 |
| GIS | GENERAL MLS INC | 34,103 | $1,765 | 0.1% | $38.08 | +6.9% | COM | 370334104 |
| — | WALGREENS BOOTS ALLIANCE INC | 22,778 | $1,759 | 0.1% | $81.67 | — | COM | 931427108 |
| MA | MASTERCARD INCORPORATED | 12,417 | $1,753 | 0.1% | $103.67 | +21.9% | CL A | 57636Q104 |
| IDV | ISHARES TR | 51,917 | $1,753 | 0.1% | $29.39 | — | INTL SEL DIV ETF | 464288448 |
| IYG | ISHARES TR | 14,578 | $1,747 | 0.1% | $119.84 | — | U.S. FIN SVC ETF | 464287770 |
| MBB | ISHARES TR | 16,242 | $1,740 | 0.1% | $108.28 | — | MBS ETF | 464288588 |
| GLD | SPDR GOLD TRUST | 14,162 | $1,722 | 0.1% | $122.72 | — | GOLD SHS | 78463V107 |
| — | POWERSHARES ETF TR II | 41,502 | $1,702 | 0.1% | $40.27 | — | PWRSHS SP500 LOW | 73937B654 |
| — | ALLERGAN PLC | 8,282 | $1,697 | 0.1% | $239.49 | — | SHS | G0177J108 |
| SLB | SCHLUMBERGER LTD | 24,193 | $1,688 | 0.1% | $59.44 | -12.7% | COM | 806857108 |
| — | POWERSHARES ETF TR II | 36,536 | $1,673 | 0.1% | $42.28 | — | S&P500 LOW VOL | 73937B779 |
| BA | BOEING CO | 6,528 | $1,660 | 0.1% | $123.30 | +78.8% | COM | 097023105 |
| IEF | ISHARES TR | 15,561 | $1,658 | 0.1% | $105.60 | — | BARCLAYS 7 10 YR | 464287440 |
| LOW | LOWES COS INC | 20,677 | $1,653 | 0.1% | $56.94 | +15.3% | COM | 548661107 |
| — | POWERSHARES ETF TRUST | 44,184 | $1,651 | 0.1% | $33.83 | — | DYNM LRG CP VL | 73935X708 |
| MINT | PIMCO ETF TR | 16,171 | $1,646 | 0.1% | $101.38 | — | ENHAN SHRT MA AC | 72201R833 |
| — | POWERSHARES ETF TR II | 109,427 | $1,645 | 0.1% | $14.35 | — | PFD PORTFOLIO | 73936T565 |
| — | FLEXSHARES TR | 54,501 | $1,615 | 0.1% | $25.31 | — | CUR HDG EM IDX | 33939L712 |
| ACWI | ISHARES TR | 23,394 | $1,610 | 0.1% | $61.69 | — | MSCI ACWI ETF | 464288257 |
| VSS | VANGUARD INTL EQUITY INDEX F | 13,974 | $1,606 | 0.1% | $100.25 | — | FTSE SMCAP ETF | 922042718 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 16,873 | $1,599 | 0.1% | $86.74 | — | DIV APP ETF | 921908844 |
| IYH | ISHARES TR | 9,166 | $1,575 | 0.1% | $170.49 | — | US HLTHCARE ETF | 464287762 |
| — | POWERSHARES ETF TR II | 82,436 | $1,573 | 0.1% | $18.93 | — | FDM HG YLD RAFI | 73936T557 |
| VFH | VANGUARD WORLD FDS | 23,905 | $1,562 | 0.1% | $63.48 | — | FINANCIALS ETF | 92204A405 |
| NKE | NIKE INC | 30,133 | $1,562 | 0.1% | $47.95 | +5.1% | CL B | 654106103 |
| — | AETNA INC NEW | 9,546 | $1,518 | 0.1% | $129.65 | — | COM | 00817Y108 |
| COP | CONOCOPHILLIPS | 30,014 | $1,502 | 0.1% | $32.69 | +5.4% | COM | 20825C104 |
| SCHZ | SCHWAB STRATEGIC TR | 28,621 | $1,499 | 0.1% | $51.86 | — | US AGGREGATE B | 808524839 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,890 | $1,493 | 0.1% | $134.02 | +32.1% | COM | 883556102 |
| — | ROYAL DUTCH SHELL PLC | 23,847 | $1,491 | 0.1% | $53.02 | — | SPON ADR B | 780259107 |
| FNCL | FIDELITY | 39,060 | $1,483 | 0.1% | $35.09 | — | MSCI FINLS IDX | 316092501 |
| SBUX | STARBUCKS CORP | 27,480 | $1,476 | 0.1% | $39.30 | +17.6% | COM | 855244109 |
| BABA | ALIBABA GROUP HLDG LTD | 8,160 | $1,409 | 0.1% | $82.30 | — | SPONSORED ADS | 01609W102 |
| AIG | AMERICAN INTL GROUP INC | 22,614 | $1,388 | 0.1% | $45.02 | +11.4% | COM NEW | 026874784 |
| FXG | FIRST TR EXCHANGE TRADED FD | 30,380 | $1,387 | 0.1% | $44.92 | — | CONSUMR STAPLE | 33734X119 |
| FLRN | SPDR SER TR | 45,091 | $1,386 | 0.1% | $30.72 | — | BLOMBERG BRC INV | 78468R200 |
| GILD | GILEAD SCIENCES INC | 17,090 | $1,385 | 0.1% | $56.09 | -0.3% | COM | 375558103 |
| — | BROADCOM LTD | 5,691 | $1,380 | 0.1% | $203.98 | — | SHS | Y09827109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 | $1,374 | 0.1% | $250864.50 | +5.8% | CL A | 084670108 |
| VAW | VANGUARD WORLD FDS | 10,678 | $1,372 | 0.1% | $124.79 | — | MATERIALS ETF | 92204A801 |
| IQDF | FLEXSHARES TR | 52,229 | $1,369 | 0.1% | $23.75 | — | INTL QLTDV IDX | 33939L837 |
| MCK | MCKESSON CORP | 8,851 | $1,360 | 0.1% | $156.07 | -6.4% | COM | 58155Q103 |
| NEAR | ISHARES U S ETF TR | 26,843 | $1,350 | 0.1% | $50.12 | — | SHT MAT BD ETF | 46431W507 |
| CWI | SPDR INDEX SHS FDS | 35,606 | $1,347 | 0.1% | $34.51 | — | MSCI ACWI EXUS | 78463X848 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 11,283 | $1,342 | 0.1% | $86.63 | +2.2% | COM | 015271109 |
| — | VANECK VECTORS ETF TR | 68,981 | $1,324 | 0.1% | $19.19 | — | JP MORGAN MKTS | 92189F494 |
| XLP | SELECT SECTOR SPDR TR | 24,269 | $1,310 | 0.1% | $53.84 | — | SBI CONS STPLS | 81369Y308 |
| CB | CHUBB LIMITED | 9,086 | $1,295 | 0.1% | $109.51 | +14.0% | COM | H1467J104 |
| NEE | NEXTERA ENERGY INC | 8,728 | $1,279 | 0.1% | $24.81 | +19.8% | COM | 65339F101 |
| — | AON PLC | 8,711 | $1,273 | 0.1% | $112.61 | — | SHS CL A | G0408V102 |
| — | TIME WARNER INC | 12,396 | $1,270 | 0.1% | $73.67 | — | COM NEW | 887317303 |
| GSLC | GOLDMAN SACHS ETF TR | 25,377 | $1,267 | 0.1% | $47.35 | — | EQUITY ETF | 381430503 |
| GS | GOLDMAN SACHS GROUP INC | 5,277 | $1,252 | 0.1% | $163.92 | +14.7% | COM | 38141G104 |
| WMT | WAL-MART STORES INC | 16,000 | $1,250 | 0.1% | $19.82 | +15.5% | COM | 931142103 |
| APH | AMPHENOL CORP NEW | 14,679 | $1,242 | 0.1% | $12.28 | +47.6% | CL A | 032095101 |
| HUM | HUMANA INC | 5,052 | $1,231 | 0.1% | $193.23 | +18.2% | COM | 444859102 |
| XLY | SELECT SECTOR SPDR TR | 13,650 | $1,230 | 0.1% | $89.25 | — | SBI CONS DISCR | 81369Y407 |
| SCHP | SCHWAB STRATEGIC TR | 22,199 | $1,227 | 0.1% | $55.06 | — | US TIPS ETF | 808524870 |
| RVNU | DBX ETF TR | 45,774 | $1,226 | 0.1% | $26.52 | — | INFRSTR REV FD | 233051705 |
| WM | WASTE MGMT INC DEL | 15,562 | $1,218 | 0.1% | $59.97 | +9.4% | COM | 94106L109 |
| GQRE | FLEXSHARES TR | 19,522 | $1,207 | 0.1% | $59.08 | — | GLB QLT R/E IDX | 33939L787 |
| RJF | RAYMOND JAMES FINANCIAL INC | 14,225 | $1,200 | 0.1% | $44.15 | +7.6% | COM | 754730109 |
| DEO | DIAGEO P L C | 9,070 | $1,198 | 0.1% | $113.95 | — | SPON ADR NEW | 25243Q205 |
| TGT | TARGET CORP | 20,279 | $1,197 | 0.1% | $46.27 | -4.6% | COM | 87612E106 |
| QEFA | SPDR INDEX SHS FDS | 18,760 | $1,193 | 0.1% | $60.40 | — | MSCI EAFE STRTGC | 78463X434 |
| BIIB | BIOGEN INC | 3,806 | $1,192 | 0.1% | $298.72 | -0.9% | COM | 09062X103 |
| RWX | SPDR INDEX SHS FDS | 30,814 | $1,183 | 0.1% | $37.56 | — | DJ INTL RL ETF | 78463X863 |
| — | UNITED TECHNOLOGIES CORP | 10,185 | $1,182 | 0.1% | $106.93 | — | COM | 913017109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 3,242 | $1,178 | 0.1% | $303.47 | +22.6% | CL A | 16119P108 |
| ALGN | ALIGN TECHNOLOGY INC | 6,292 | $1,172 | 0.1% | $160.92 | +6.4% | COM | 016255101 |
| VGT | VANGUARD WORLD FDS | 7,616 | $1,157 | 0.1% | $137.66 | — | INF TECH ETF | 92204A702 |
| BOND | PIMCO ETF TR | 10,806 | $1,154 | 0.1% | $105.41 | — | ACTIVE BD ETF | 72201R775 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 39,640 | $1,150 | 0.1% | $28.07 | — | SHS | 336917109 |
| — | ELKHORN ETF TR | 36,451 | $1,140 | 0.1% | $30.60 | — | LUNT LW VL/HIG | 287711790 |
| — | ISHARES GOLD TRUST | 91,934 | $1,132 | 0.1% | $11.96 | — | ISHARES | 464285105 |
| — | CLAYMORE EXCHANGE TRD FD TR | 52,585 | $1,123 | 0.1% | $21.15 | — | GUGG BULSH 2021 | 18383M266 |
| — | CLAYMORE EXCHANGE TRD FD TR | 52,722 | $1,117 | 0.1% | $21.12 | — | GUG BULL2018 E | 18383M530 |
| SYK | STRYKER CORP | 7,757 | $1,102 | 0.1% | $90.11 | +45.1% | COM | 863667101 |
| MET | METLIFE INC | 21,174 | $1,100 | 0.1% | $28.28 | +29.5% | COM | 59156R108 |
| VBR | VANGUARD INDEX FDS | 8,539 | $1,091 | 0.1% | $123.65 | — | SM CP VAL ETF | 922908611 |
| QCOM | QUALCOMM INC | 21,044 | $1,091 | 0.1% | $43.33 | -2.4% | COM | 747525103 |
| LEN | LENNAR CORP | 20,628 | $1,089 | 0.1% | $42.49 | +7.4% | CL A | 526057104 |
| JBHT | HUNT J B TRANS SVCS INC | 9,769 | $1,085 | 0.1% | $77.53 | +15.6% | COM | 445658107 |
| SCHX | SCHWAB STRATEGIC TR | 18,072 | $1,085 | 0.1% | $56.89 | — | US LRG CAP ETF | 808524201 |
| — | CLAYMORE EXCHANGE TRD FD TR | 50,939 | $1,082 | 0.1% | $20.98 | — | GUG BULL2019 E | 18383M522 |
| — | CLAYMORE EXCHANGE TRD FD TR | 47,853 | $1,082 | 0.1% | $22.62 | — | GUGG CRP BD 2017 | 18383M548 |
| FXR | FIRST TR EXCHANGE TRADED FD | 28,878 | $1,072 | 0.1% | $30.97 | — | INDLS PROD DUR | 33734X150 |
| — | PIMCO ETF TR | 21,161 | $1,071 | 0.1% | $50.69 | — | 1-3YR USTREIDX | 72201R106 |
| XT | ISHARES TR | 30,824 | $1,058 | 0.1% | $29.91 | — | EXPONENTIAL TECH | 46434V381 |
| VCR | VANGUARD WORLD FDS | 7,370 | $1,056 | 0.1% | $137.83 | — | CONSUM DIS ETF | 92204A108 |
| — | SUNTRUST BKS INC | 17,536 | $1,048 | 0.1% | $55.98 | — | COM | 867914103 |
| XTN | SPDR SERIES TRUST | 17,212 | $1,033 | 0.1% | $54.41 | — | S&P TRANSN ETF | 78464A532 |
| — | CLAYMORE EXCHANGE TRD FD TR | 47,915 | $1,031 | 0.1% | $21.16 | — | GUG BULL2020 E | 18383M514 |
| BCE | BCE INC | 21,875 | $1,024 | 0.1% | $26.26 | +6.5% | COM NEW | 05534B760 |
| XLI | SELECT SECTOR SPDR TR | 14,380 | $1,021 | 0.1% | $63.49 | — | SBI INT-INDS | 81369Y704 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 40,952 | $1,016 | 0.1% | $24.79 | — | NO AMER ENERGY | 33738D101 |
| ICF | ISHARES TR | 10,098 | $1,016 | 0.1% | $100.87 | — | COHEN STEER REIT | 464287564 |
| DAL | DELTA AIR LINES INC DEL | 21,024 | $1,014 | 0.1% | $40.40 | +12.1% | COM NEW | 247361702 |
| ARMK | ARAMARK | 24,916 | $1,012 | 0.1% | $23.34 | +12.0% | COM | 03852U106 |
| LMT | LOCKHEED MARTIN CORP | 3,254 | $1,010 | 0.1% | $172.62 | +38.2% | COM | 539830109 |
| ADI | ANALOG DEVICES INC | 11,601 | $1,000 | 0.1% | $67.80 | +1.6% | COM | 032654105 |
| DRI | DARDEN RESTAURANTS INC | 12,664 | $998 | 0.1% | $61.78 | +8.1% | COM | 237194105 |
| VHT | VANGUARD WORLD FDS | 6,537 | $995 | 0.1% | $143.06 | — | HEALTH CAR ETF | 92204A504 |
| FTEC | FIDELITY | 21,474 | $991 | 0.1% | $42.37 | — | MSCI INFO TECH I | 316092808 |
| STT | STATE STR CORP | 10,366 | $990 | 0.1% | $63.54 | +13.6% | COM | 857477103 |
| VO | VANGUARD INDEX FDS | 6,714 | $987 | 0.1% | $139.99 | — | MID CAP ETF | 922908629 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 26,289 | $987 | 0.1% | $26.02 | — | SPONSORED ADR | 874039100 |
| AAP | ADVANCE AUTO PARTS INC | 9,911 | $983 | 0.1% | $127.95 | -30.7% | COM | 00751Y106 |
| ADBE | ADOBE SYS INC | 6,540 | $976 | 0.1% | $102.92 | +45.0% | COM | 00724F101 |
| CMS | CMS ENERGY CORP | 20,961 | $971 | 0.1% | $34.36 | +7.3% | COM | 125896100 |
| VIS | VANGUARD WORLD FDS | 7,189 | $965 | 0.1% | $129.38 | — | INDUSTRIAL ETF | 92204A603 |
| WELL | WELLTOWER INC | 13,625 | $958 | 0.1% | $51.13 | +5.5% | COM | 95040Q104 |
| ROST | ROSS STORES INC | 14,816 | $957 | 0.1% | $49.94 | +6.0% | COM | 778296103 |
| MGA | MAGNA INTL INC | 17,891 | $955 | 0.1% | $32.12 | +16.9% | COM | 559222401 |
| FFIV | F5 NETWORKS INC | 7,863 | $948 | 0.1% | $121.86 | -0.9% | COM | 315616102 |
| XLRE | SELECT SECTOR SPDR TR | 29,337 | $946 | 0.1% | $31.39 | — | RL EST SEL SEC | 81369Y860 |
| — | ETF SER SOLUTIONS | 32,287 | $935 | 0.1% | $28.96 | — | PRMSE CP FRNT | 26922A768 |
| VDC | VANGUARD WORLD FDS | 6,724 | $932 | 0.1% | $139.06 | — | CONSUM STP ETF | 92204A207 |
| IPGP | IPG PHOTONICS CORP | 5,013 | $928 | 0.1% | $95.05 | +74.8% | COM | 44980X109 |
| AXP | AMERICAN EXPRESS CO | 10,135 | $917 | 0.0% | $62.88 | +21.9% | COM | 025816109 |
| DGX | QUEST DIAGNOSTICS INC | 9,632 | $902 | 0.0% | $80.44 | +11.7% | COM | 74834L100 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 7,908 | $902 | 0.0% | $85.96 | +27.9% | ORD | M22465104 |
| — | L BRANDS INC | 21,572 | $898 | 0.0% | $51.68 | — | COM | 501797104 |
| AZN | ASTRAZENECA PLC | 26,516 | $898 | 0.0% | $30.37 | — | SPONSORED ADR | 046353108 |
| VTEB | VANGUARD MUN BD FD INC | 17,361 | $897 | 0.0% | $51.67 | — | TAX EXEMPT BD | 922907746 |
| FXD | FIRST TR EXCHANGE TRADED FD | 23,335 | $897 | 0.0% | $35.52 | — | CONSUMR DISCRE | 33734X101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 11,154 | $894 | 0.0% | $79.84 | — | SHRT TRM CORP BD | 92206C409 |
| MS | MORGAN STANLEY | 18,463 | $889 | 0.0% | $29.45 | +23.1% | COM NEW | 617446448 |
| VDE | VANGUARD WORLD FDS | 9,469 | $886 | 0.0% | $94.64 | — | ENERGY ETF | 92204A306 |
| PNW | PINNACLE WEST CAP CORP | 10,440 | $883 | 0.0% | $62.55 | 0.0% | COM | 723484101 |
| HSBC | HSBC HLDGS PLC | 17,685 | $874 | 0.0% | $39.53 | — | SPON ADR NEW | 404280406 |
| ELV | ANTHEM INC | 4,594 | $872 | 0.0% | $119.34 | +42.8% | COM | 036752103 |
| MSI | MOTOROLA SOLUTIONS INC | 10,223 | $868 | 0.0% | $65.88 | +17.8% | COM NEW | 620076307 |
| VCLT | VANGUARD SCOTTSDALE FDS | 9,207 | $867 | 0.0% | $94.11 | — | LG-TERM COR BD | 92206C813 |
| GWX | SPDR INDEX SHS FDS | 24,742 | $866 | 0.0% | $35.00 | — | S&P INTL SMLCP | 78463X871 |
| — | UNILEVER N V | 14,636 | $864 | 0.0% | $44.32 | — | N Y SHS NEW | 904784709 |
| GLW | CORNING INC | 28,690 | $858 | 0.0% | $18.70 | +26.1% | COM | 219350105 |
| STIP | ISHARES TR | 8,518 | $855 | 0.0% | $101.37 | — | 0-5 YR TIPS ETF | 46429B747 |
| CWB | SPDR SERIES TRUST | 16,639 | $850 | 0.0% | $47.99 | — | BLMBRG BRC CNVRT | 78464A359 |
| ILCB | ISHARES TR | 5,637 | $849 | 0.0% | $148.53 | — | MRNGSTR LG-CP ET | 464287127 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,354 | $848 | 0.0% | $431.57 | +39.1% | COM | 592688105 |
| VCIT | VANGUARD SCOTTSDALE FDS | 9,622 | $847 | 0.0% | $86.50 | — | INT-TERM CORP | 92206C870 |
| SCHO | SCHWAB STRATEGIC TR | 16,800 | $847 | 0.0% | $50.41 | — | SHT TM US TRES | 808524862 |
| G | GENPACT LIMITED | 29,194 | $839 | 0.0% | $22.71 | +14.0% | SHS | G3922B107 |
| DVY | ISHARES TR | 8,945 | $838 | 0.0% | $90.87 | — | SELECT DIVID ETF | 464287168 |
| JCI | JOHNSON CTLS INTL PLC | 20,743 | $836 | 0.0% | $33.87 | -1.4% | SHS | G51502105 |
| CRM | SALESFORCE COM INC | 8,940 | $835 | 0.0% | $63.68 | +42.7% | COM | 79466L302 |
| — | GLOBAL X FDS | 60,439 | $833 | 0.0% | $14.57 | — | GLB X MLP ENRG I | 37950E226 |
| NXPI | NXP SEMICONDUCTORS N V | 7,317 | $827 | 0.0% | $79.88 | +24.1% | COM | N6596X109 |
| VRSN | VERISIGN INC | 7,737 | $823 | 0.0% | $83.88 | +19.0% | COM | 92343E102 |
| GNTX | GENTEX CORP | 41,515 | $822 | 0.0% | $17.62 | +3.2% | COM | 371901109 |
| MDT | MEDTRONIC PLC | 10,549 | $820 | 0.0% | $61.59 | +8.7% | SHS | G5960L103 |
| ROP | ROPER TECHNOLOGIES INC | 3,368 | $820 | 0.0% | $173.14 | +29.1% | COM | 776696106 |
| IWP | ISHARES TR | 7,196 | $814 | 0.0% | $105.67 | — | RUS MD CP GR ETF | 464287481 |
| AMAT | APPLIED MATLS INC | 15,484 | $807 | 0.0% | $24.19 | +70.2% | COM | 038222105 |
| CCI | CROWN CASTLE INTL CORP NEW | 8,073 | $807 | 0.0% | $62.39 | +15.2% | COM | 22822V101 |
| — | VANECK VECTORS ETF TR | 33,516 | $806 | 0.0% | $23.95 | — | AMT FREE INT ETF | 92189F544 |
| BAX | BAXTER INTL INC | 12,741 | $800 | 0.0% | $39.42 | +35.8% | COM | 071813109 |
| DJP | BARCLAYS BK PLC | 33,906 | $789 | 0.0% | $23.07 | — | DJUBS CMDT ETN36 | 06738C778 |
| EMN | EASTMAN CHEM CO | 8,647 | $782 | 0.0% | $54.83 | +16.9% | COM | 277432100 |
| ZTS | ZOETIS INC | 12,239 | $780 | 0.0% | $51.95 | +13.0% | CL A | 98978V103 |
| — | CERNER CORP | 10,725 | $765 | 0.0% | $59.14 | — | COM | 156782104 |
| IGF | ISHARES TR | 16,810 | $761 | 0.0% | $44.30 | — | GLB INFRASTR ETF | 464288372 |
| — | KANSAS CITY SOUTHERN | 6,961 | $757 | 0.0% | $89.77 | — | COM NEW | 485170302 |
| — | VMWARE INC | 6,826 | $745 | 0.0% | $94.07 | — | CL A COM | 928563402 |
| WDC | WESTERN DIGITAL CORP | 8,610 | $744 | 0.0% | $46.11 | +30.0% | COM | 958102105 |
| XLB | SELECT SECTOR SPDR TR | 12,953 | $736 | 0.0% | $55.90 | — | SBI MATERIALS | 81369Y100 |
| MPWR | MONOLITHIC PWR SYS INC | 6,872 | $732 | 0.0% | $84.79 | +11.8% | COM | 609839105 |
| NFLX | NETFLIX INC | 4,015 | $728 | 0.0% | $11.08 | +57.4% | COM | 64110L106 |
| DE | DEERE & CO | 5,794 | $728 | 0.0% | $72.13 | +50.5% | COM | 244199105 |
| — | ANSYS INC | 5,891 | $723 | 0.0% | $96.67 | — | COM | 03662Q105 |
| IBB | ISHARES TR | 2,165 | $722 | 0.0% | $333.49 | — | NASDAQ BIOTECH | 464287556 |
| IYF | ISHARES TR | 6,390 | $716 | 0.0% | $112.05 | — | U.S. FINLS ETF | 464287788 |
| SNPS | SYNOPSYS INC | 8,889 | $716 | 0.0% | $57.85 | +34.1% | COM | 871607107 |
| SAP | SAP SE | 6,524 | $715 | 0.0% | $83.03 | — | SPON ADR | 803054204 |
| EFG | ISHARES TR | 9,222 | $714 | 0.0% | $68.88 | — | EAFE GRWTH ETF | 464288885 |
| — | BARCLAYS BK PLC | 131,788 | $709 | 0.0% | $6.21 | — | IPSP CROIL ETN | 06738C786 |
| — | EXPRESS SCRIPTS HLDG CO | 11,183 | $708 | 0.0% | $66.14 | — | COM | 30219G108 |
| SCHW | SCHWAB CHARLES CORP NEW | 16,189 | $708 | 0.0% | $25.34 | +46.6% | COM | 808513105 |
| — | POWERSHS DB MULTI SECT COMM | 39,021 | $707 | 0.0% | $18.12 | — | DB BASE METALS | 73936B705 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 3,155 | $706 | 0.0% | $201.61 | — | UT SER 1 | 78467X109 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 4,537 | $700 | 0.0% | $109.21 | +21.7% | SHS | G96629103 |
| ADSK | AUTODESK INC | 6,098 | $685 | 0.0% | $57.09 | +93.2% | COM | 052769106 |
| MU | MICRON TECHNOLOGY INC | 17,330 | $682 | 0.0% | $20.99 | +47.0% | COM | 595112103 |
| — | CHINA LODGING GROUP LTD | 5,718 | $679 | 0.0% | $60.83 | — | SPONSORED ADR | 16949N109 |
| USB | US BANCORP DEL | 12,636 | $677 | 0.0% | $30.19 | +25.1% | COM NEW | 902973304 |
| VRTX | VERTEX PHARMACEUTICALS INC | 4,415 | $671 | 0.0% | $126.98 | +18.5% | COM | 92532F100 |
| IGE | ISHARES TR | 19,880 | $669 | 0.0% | $32.72 | — | NORTH AMERN NAT | 464287374 |
| — | CBS CORP NEW | 11,519 | $668 | 0.0% | $65.09 | — | CL B | 124857202 |
| BIDU | BAIDU INC | 2,683 | $665 | 0.0% | $188.51 | — | SPON ADR REP A | 056752108 |
| FDX | FEDEX CORP | 2,941 | $663 | 0.0% | $151.92 | +21.7% | COM | 31428X106 |
| SCZ | ISHARES TR | 10,655 | $661 | 0.0% | $62.04 | — | EAFE SML CP ETF | 464288273 |
| HDV | ISHARES TR | 7,598 | $653 | 0.0% | $81.23 | — | CORE HIGH DV ETF | 46429B663 |
| IYE | ISHARES TR | 17,430 | $652 | 0.0% | $37.41 | — | U.S. ENERGY ETF | 464287796 |
| YUM | YUM BRANDS INC | 8,862 | $652 | 0.0% | $50.65 | +27.8% | COM | 988498101 |
| IYR | ISHARES TR | 8,141 | $650 | 0.0% | $77.98 | — | U.S. REAL ES ETF | 464287739 |
| — | MONSANTO CO NEW | 5,415 | $649 | 0.0% | $100.28 | — | COM | 61166W101 |
| RWO | SPDR INDEX SHS FDS | 13,574 | $648 | 0.0% | $47.07 | — | DJ GLB RL ES ETF | 78463X749 |
| AVY | AVERY DENNISON CORP | 6,567 | $646 | 0.0% | $72.81 | +11.3% | COM | 053611109 |
| ACWV | ISHARES INC | 7,917 | $644 | 0.0% | $75.19 | — | MIN VOL GBL ETF | 464286525 |
| ISRG | INTUITIVE SURGICAL INC | 614 | $642 | 0.0% | $63.14 | +72.6% | COM NEW | 46120E602 |
| PFF | ISHARES TR | 16,521 | $641 | 0.0% | $39.18 | — | S&P US PFD STK | 464288687 |
| — | LAM RESEARCH CORP | 3,433 | $635 | 0.0% | $135.82 | — | COM | 512807108 |
| HSY | HERSHEY CO | 5,804 | $634 | 0.0% | $86.98 | +0.3% | COM | 427866108 |
| SHM | SPDR SER TR | 13,028 | $633 | 0.0% | $48.79 | — | NUVEEN BLMBRG SR | 78468R739 |
| COR | AMERISOURCEBERGEN CORP | 7,599 | $629 | 0.0% | $70.43 | -8.1% | COM | 03073E105 |
| — | CIMAREX ENERGY CO | 5,525 | $628 | 0.0% | $113.67 | — | COM | 171798101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 9,069 | $623 | 0.0% | $59.17 | 0.0% | COM | 45866F104 |
| — | DISCOVER FINL SVCS | 9,648 | $622 | 0.0% | $58.91 | — | COM | 254709108 |
| — | TOTAL SYS SVCS INC | 9,325 | $611 | 0.0% | $59.24 | — | COM | 891906109 |
| — | CIGNA CORPORATION | 3,266 | $611 | 0.0% | $123.22 | — | COM | 125509109 |
| BK | BANK NEW YORK MELLON CORP | 11,392 | $604 | 0.0% | $33.60 | +24.5% | COM | 064058100 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 14,900 | $601 | 0.0% | $36.37 | — | MATERIALS ALPH | 33734X168 |
| AMT | AMERICAN TOWER CORP NEW | 4,344 | $594 | 0.0% | $81.44 | +37.9% | COM | 03027X100 |
| SPEM | SPDR INDEX SHS FDS | 8,150 | $591 | 0.0% | $72.52 | — | EMERG MKTS ETF | 78463X509 |
| TJX | TJX COS INC NEW | 8,003 | $590 | 0.0% | $33.09 | -4.2% | COM | 872540109 |
| GNRC | GENERAC HLDGS INC | 12,820 | $589 | 0.0% | $36.51 | +7.6% | COM | 368736104 |
| HAS | HASBRO INC | 5,998 | $586 | 0.0% | $62.48 | +21.0% | COM | 418056107 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 12,615 | $583 | 0.0% | $24.03 | +41.7% | COM | 744573106 |
| SCHM | SCHWAB STRATEGIC TR | 11,630 | $583 | 0.0% | $46.31 | — | US MID-CAP ETF | 808524508 |
| REGN | REGENERON PHARMACEUTICALS | 1,283 | $574 | 0.0% | $400.49 | +18.2% | COM | 75886F107 |
| DHR | DANAHER CORP DEL | 6,675 | $573 | 0.0% | $31.72 | +124.0% | COM | 235851102 |
| SNY | SANOFI | 11,430 | $569 | 0.0% | $43.85 | — | SPONSORED ADR | 80105N105 |
| — | POWERSHARES ETF TRUST II | 24,488 | $567 | 0.0% | $23.52 | — | SENIOR LN PORT | 73936Q769 |
| — | DELPHI AUTOMOTIVE PLC | 5,701 | $561 | 0.0% | $91.66 | — | SHS | G27823106 |
| REM | ISHARES TR | 11,929 | $559 | 0.0% | $42.24 | — | MTG REL ETF NEW | 46435G342 |
| — | CAMBREX CORP | 10,103 | $556 | 0.0% | $55.88 | — | COM | 132011107 |
| ECL | ECOLAB INC | 4,303 | $553 | 0.0% | $93.19 | +28.9% | COM | 278865100 |
| INTF | ISHARES TR | 19,640 | $551 | 0.0% | $25.11 | — | MULTIFACTOR INTL | 46434V274 |
| MAS | MASCO CORP | 14,060 | $548 | 0.0% | $29.77 | +11.2% | COM | 574599106 |
| ICLR | ICON PLC | 4,676 | $533 | 0.0% | $91.29 | +16.4% | SHS | G4705A100 |
| MDLZ | MONDELEZ INTL INC | 12,978 | $528 | 0.0% | $33.16 | +4.6% | CL A | 609207105 |
| — | CURRENCYSHARES CDN DLR TR | 6,625 | $524 | 0.0% | $79.09 | — | CDN DOLLAR SHS | 23129X105 |
| CGNX | COGNEX CORP | 4,713 | $520 | 0.0% | $23.64 | +100.2% | COM | 192422103 |
| MFC | MANULIFE FINL CORP | 25,555 | $519 | 0.0% | $14.64 | +35.7% | COM | 56501R106 |
| MKC | MCCORMICK & CO INC | 5,030 | $516 | 0.0% | $41.10 | 0.0% | COM NON VTG | 579780206 |
| LRGF | ISHARES TR | 17,195 | $515 | 0.0% | $28.37 | — | MULTIFACTOR USA | 46434V282 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 9,365 | $514 | 0.0% | $44.16 | — | COM SHS | 33734K109 |
| KR | KROGER CO | 25,553 | $513 | 0.0% | $25.87 | -27.1% | COM | 501044101 |
| CMI | CUMMINS INC | 3,049 | $512 | 0.0% | $125.41 | +3.6% | COM | 231021106 |
| EQIX | EQUINIX INC | 1,147 | $512 | 0.0% | $316.39 | +20.6% | COM PAR $0.001 | 29444U700 |
| MCHP | MICROCHIP TECHNOLOGY INC | 5,698 | $512 | 0.0% | $25.54 | +40.6% | COM | 595017104 |
| EZM | WISDOMTREE TR | 13,720 | $511 | 0.0% | $35.58 | — | US MIDCP EARNING | 97717W570 |
| — | WABCO HLDGS INC | 3,452 | $511 | 0.0% | $128.92 | — | COM | 92927K102 |
| IWR | ISHARES TR | 2,583 | $509 | 0.0% | $164.98 | — | RUS MID CAP ETF | 464287499 |
| PNC | PNC FINL SVCS GROUP INC | 3,756 | $506 | 0.0% | $91.10 | +6.1% | COM | 693475105 |
| VOX | VANGUARD WORLD FDS | 5,458 | $504 | 0.0% | $95.29 | — | TELCOMM ETF | 92204A884 |
| AOK | ISHARES | 14,450 | $498 | 0.0% | $32.98 | — | CONSER ALLOC ETF | 464289883 |
| FDS | FACTSET RESH SYS INC | 2,756 | $496 | 0.0% | $151.23 | -0.8% | COM | 303075105 |
| EOG | EOG RES INC | 5,116 | $495 | 0.0% | $63.25 | +6.6% | COM | 26875P101 |
| EL | LAUDER ESTEE COS INC | 4,575 | $493 | 0.0% | $68.36 | +35.2% | CL A | 518439104 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 3,423 | $493 | 0.0% | $103.49 | +27.1% | CL A | 78410G104 |
| IWO | ISHARES TR | 2,740 | $490 | 0.0% | $158.04 | — | RUS 2000 GRW ETF | 464287648 |
| CRL | CHARLES RIV LABS INTL INC | 4,515 | $488 | 0.0% | $102.74 | 0.0% | COM | 159864107 |
| — | FIAT CHRYSLER AUTOMOBILES N | 27,178 | $487 | 0.0% | $7.06 | — | SHS | N31738102 |
| INTU | INTUIT | 3,410 | $485 | 0.0% | $125.06 | +4.1% | COM | 461202103 |
| ASML | ASML HOLDING N V | 2,816 | $482 | 0.0% | $138.31 | — | N Y REGISTRY SHS | N07059210 |
| CNC | CENTENE CORP DEL | 4,978 | $482 | 0.0% | $36.99 | +16.4% | COM | 15135B101 |
| CUK | CARNIVAL PLC | 7,403 | $477 | 0.0% | $50.34 | — | ADR | 14365C103 |
| TSN | TYSON FOODS INC | 6,692 | $471 | 0.0% | $48.87 | +4.6% | CL A | 902494103 |
| ATHM | AUTOHOME INC | 7,823 | $470 | 0.0% | $60.08 | — | SP ADR RP CL A | 05278C107 |
| ACWX | ISHARES TR | 9,653 | $467 | 0.0% | $43.16 | — | MSCI ACWI EX US | 464288240 |
| — | COOPER COS INC | 1,956 | $464 | 0.0% | $178.10 | — | COM NEW | 216648402 |
| EXPE | EXPEDIA INC DEL | 3,213 | $463 | 0.0% | $135.63 | +5.2% | COM NEW | 30212P303 |
| — | MOBILE MINI INC | 13,441 | $463 | 0.0% | $30.34 | — | COM | 60740F105 |
| — | UNILEVER PLC | 7,968 | $462 | 0.0% | $41.60 | — | SPON ADR NEW | 904767704 |
| ABBNY | ABB LTD | 18,655 | $462 | 0.0% | $24.13 | — | SPONSORED ADR | 000375204 |
| KHC | KRAFT HEINZ CO | 5,864 | $455 | 0.0% | $55.79 | +1.1% | COM | 500754106 |
| FXO | FIRST TR EXCHANGE TRADED FD | 15,286 | $454 | 0.0% | $29.70 | — | FINLS ALPHADEX | 33734X135 |
| EW | EDWARDS LIFESCIENCES CORP | 4,139 | $452 | 0.0% | $31.92 | +19.5% | COM | 28176E108 |
| — | TWENTY FIRST CENTY FOX INC | 17,143 | $452 | 0.0% | $27.34 | — | CL A | 90130A101 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 7,584 | $451 | 0.0% | $59.47 | — | GLB EX US ETF | 922042676 |
| LGND | LIGAND PHARMACEUTICALS INC | 3,292 | $448 | 0.0% | $67.52 | +17.3% | COM NEW | 53220K504 |
| — | GLAXOSMITHKLINE PLC | 10,956 | $445 | 0.0% | $41.99 | — | SPONSORED ADR | 37733W105 |
| — | CANADIAN PAC RY LTD | 2,635 | $443 | 0.0% | $164.26 | — | COM | 13645T100 |
| LKQ | LKQ CORP | 12,305 | $443 | 0.0% | $28.65 | +6.8% | COM | 501889208 |
| KB | KB FINANCIAL GROUP INC | 9,042 | $443 | 0.0% | $50.28 | — | SPONSORED ADR | 48241A105 |
| DORM | DORMAN PRODUCTS INC | 6,140 | $440 | 0.0% | $69.47 | +3.5% | COM | 258278100 |
| EFX | EQUIFAX INC | 4,113 | $436 | 0.0% | $122.89 | -0.3% | COM | 294429105 |
| SNA | SNAP ON INC | 2,914 | $434 | 0.0% | $127.29 | -4.5% | COM | 833034101 |
| MELI | MERCADOLIBRE INC | 1,672 | $433 | 0.0% | $259.69 | +1.9% | COM | 58733R102 |
| — | SIRIUS XM HLDGS INC | 78,380 | $433 | 0.0% | $4.45 | — | COM | 82968B103 |
| CTAS | CINTAS CORP | 2,979 | $430 | 0.0% | $25.19 | +21.0% | COM | 172908105 |
| NDAQ | NASDAQ INC | 5,465 | $424 | 0.0% | $20.04 | +8.7% | COM | 631103108 |
| ODFL | OLD DOMINION FGHT LINES INC | 3,855 | $424 | 0.0% | $27.39 | +16.2% | COM | 679580100 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 7,624 | $424 | 0.0% | $35.76 | — | SPON ADR SER B | 833635105 |
| — | FQF TR | 13,834 | $419 | 0.0% | $29.18 | — | OSHARS FTSE US | 351680855 |
| IWS | ISHARES TR | 4,925 | $418 | 0.0% | $76.22 | — | RUS MDCP VAL ETF | 464287473 |
| — | PROSHARES TR | 27,035 | $418 | 0.0% | $15.46 | — | ULTSHRT QQQ | 74348A426 |
| — | LEVEL 3 COMMUNICATIONS INC | 7,698 | $410 | 0.0% | $52.66 | — | COM NEW | 52729N308 |
| CL | COLGATE PALMOLIVE CO | 5,625 | $410 | 0.0% | $56.75 | +4.3% | COM | 194162103 |
| SPTL | SPDR SERIES TRUST | 5,695 | $410 | 0.0% | $72.06 | — | BLOOMBERG LNG TR | 78464A664 |
| LEA | LEAR CORP | 2,356 | $408 | 0.0% | $120.64 | +6.3% | COM NEW | 521865204 |
| PVH | PVH CORP | 3,229 | $407 | 0.0% | $120.39 | 0.0% | COM | 693656100 |
| EBAY | EBAY INC | 10,583 | $407 | 0.0% | $25.33 | +27.8% | COM | 278642103 |
| AZO | AUTOZONE INC | 680 | $405 | 0.0% | $683.31 | -22.1% | COM | 053332102 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 3,389 | $404 | 0.0% | $118.92 | — | SPONSORED ADR | 03524A108 |
| JKHY | HENRY JACK & ASSOC INC | 3,918 | $403 | 0.0% | $78.25 | +19.7% | COM | 426281101 |
| PAM | PAMPA ENERGIA S A | 6,182 | $402 | 0.0% | $59.60 | — | SPONS ADR LVL I | 697660207 |
| NUE | NUCOR CORP | 7,100 | $398 | 0.0% | $43.02 | +9.3% | COM | 670346105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 2,785 | $398 | 0.0% | $104.46 | +6.0% | COM | 459506101 |
| — | VANECK VECTORS ETF TR | 12,602 | $395 | 0.0% | $30.91 | — | HIGH YLD MUN ETF | 92189F361 |
| CPT | CAMDEN PPTY TR | 4,316 | $395 | 0.0% | $58.86 | +14.8% | SH BEN INT | 133131102 |
| UAL | UNITED CONTL HLDGS INC | 6,473 | $394 | 0.0% | $69.24 | -3.8% | COM | 910047109 |
| SPIB | SPDR SERIES TRUST | 11,351 | $392 | 0.0% | $34.53 | — | BLOMBRG BRC INTR | 78464A375 |
| IHF | ISHARES TR | 2,624 | $388 | 0.0% | $134.78 | — | US HLTHCR PR ETF | 464288828 |
| EAT | BRINKER INTL INC | 12,145 | $387 | 0.0% | $36.44 | -15.6% | COM | 109641100 |
| CNI | CANADIAN NATL RY CO | 4,646 | $385 | 0.0% | $50.89 | +36.4% | COM | 136375102 |
| LUV | SOUTHWEST AIRLS CO | 6,869 | $385 | 0.0% | $51.93 | -2.6% | COM | 844741108 |
| — | BLACKHAWK NETWORK HLDGS INC | 8,781 | $385 | 0.0% | $31.96 | — | COM | 09238E104 |
| CMP | COMPASS MINERALS INTL INC | 5,898 | $383 | 0.0% | $51.59 | +1.3% | COM | 20451N101 |
| — | INGERSOLL-RAND PLC | 4,274 | $381 | 0.0% | $89.14 | — | SHS | G47791101 |
| RMD | RESMED INC | 4,920 | $379 | 0.0% | $56.48 | +24.4% | COM | 761152107 |
| — | CHINA MOBILE LIMITED | 7,465 | $378 | 0.0% | $57.96 | — | SPONSORED ADR | 16941M109 |
| — | HCP INC | 13,563 | $377 | 0.0% | $34.09 | — | COM | 40414L109 |
| — | GLOBAL X FDS | 17,130 | $377 | 0.0% | $22.01 | — | GLB X SUPERDIV | 37950E549 |
| — | BARNES GROUP INC | 5,351 | $377 | 0.0% | $70.45 | — | COM | 067806109 |
| TAL | TAL ED GROUP | 11,162 | $376 | 0.0% | $55.17 | — | SPONSORED ADS | 874080104 |
| SLV | ISHARES SILVER TRUST | 23,799 | $375 | 0.0% | $16.32 | — | ISHARES | 46428Q109 |
| EDV | VANGUARD WORLD FD | 3,207 | $374 | 0.0% | $116.62 | — | EXTENDED DUR | 921910709 |
| SBNY | SIGNATURE BK NEW YORK N Y | 2,907 | $372 | 0.0% | $128.01 | — | COM | 82669G104 |
| HSIC | SCHEIN HENRY INC | 4,518 | $370 | 0.0% | $66.50 | +2.6% | COM | 806407102 |
| GDX | VANECK VECTORS ETF TR | 16,134 | $370 | 0.0% | $21.22 | — | GOLD MINERS ETF | 92189F106 |
| SPYG | SPDR SERIES TRUST | 2,974 | $369 | 0.0% | $118.25 | — | S&P 500 GROWTH | 78464A409 |
| OPLN | KAR AUCTION SVCS INC | 7,726 | $369 | 0.0% | $16.92 | -2.5% | COM | 48238T109 |
| LII | LENNOX INTL INC | 2,057 | $368 | 0.0% | $138.51 | +12.3% | COM | 526107107 |
| MRSH | MARSH & MCLENNAN COS INC | 4,373 | $367 | 0.0% | $56.25 | +23.0% | COM | 571748102 |
| NEM | NEWMONT MINING CORP | 9,750 | $366 | 0.0% | $18.17 | +58.0% | COM | 651639106 |
| VOE | VANGUARD INDEX FDS | 3,448 | $364 | 0.0% | $105.57 | — | MCAP VL IDXVIP | 922908512 |
| CRI | CARTER INC | 3,686 | $364 | 0.0% | $69.22 | +1.2% | COM | 146229109 |
| POST | POST HLDGS INC | 4,111 | $363 | 0.0% | $55.06 | -0.5% | COM | 737446104 |
| — | LABORATORY CORP AMER HLDGS | 2,403 | $363 | 0.0% | $153.28 | — | COM NEW | 50540R409 |
| ZION | ZIONS BANCORPORATION | 7,677 | $362 | 0.0% | $44.50 | 0.0% | COM | 989701107 |
| — | SPDR SERIES TRUST | 7,917 | $362 | 0.0% | $45.72 | — | BLMBRG BR 1 3 MT | 78464A680 |
| SMH | VANECK VECTORS ETF TR | 3,884 | $362 | 0.0% | $74.91 | — | SEMICONDUCTOR ET | 92189F676 |
| TXRH | TEXAS ROADHOUSE INC | 7,339 | $361 | 0.0% | $38.16 | +11.3% | COM | 882681109 |
| FN | FABRINET | 9,706 | $360 | 0.0% | $39.72 | +3.0% | SHS | G3323L100 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 5,273 | $359 | 0.0% | $60.22 | — | SHS | 337345102 |
| — | ENERGY TRANSFER PARTNERS LP | 19,557 | $358 | 0.0% | $20.18 | — | UNIT LTD PRT INT | 29278N103 |
| AYI | ACUITY BRANDS INC | 2,088 | $358 | 0.0% | $232.36 | -22.1% | COM | 00508Y102 |
| ALLE | ALLEGION PUB LTD CO | 4,136 | $358 | 0.0% | $73.06 | 0.0% | ORD SHS | G0176J109 |
| STZ | CONSTELLATION BRANDS INC | 1,787 | $356 | 0.0% | $138.73 | +25.1% | CL A | 21036P108 |
| FOXF | FOX FACTORY HLDG CORP | 8,220 | $354 | 0.0% | $38.85 | 0.0% | COM | 35138V102 |
| — | BOTTOMLINE TECH DEL INC | 11,084 | $353 | 0.0% | $24.11 | — | COM | 101388106 |
| XNTK | SPDR SERIES TRUST | 4,481 | $353 | 0.0% | $63.75 | — | NYSE TECH ETF | 78464A102 |
| ENB | ENBRIDGE INC | 8,433 | $353 | 0.0% | $24.73 | -1.6% | COM | 29250N105 |
| — | SP PLUS CORP | 8,890 | $351 | 0.0% | $25.81 | — | COM | 78469C103 |
| HAL | HALLIBURTON CO | 7,610 | $350 | 0.0% | $37.86 | -6.4% | COM | 406216101 |
| IHI | ISHARES TR | 2,096 | $350 | 0.0% | $160.26 | — | U.S. MED DVC ETF | 464288810 |
| — | ANADARKO PETE CORP | 7,147 | $349 | 0.0% | $59.62 | — | COM | 032511107 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 6,033 | $349 | 0.0% | $53.01 | — | DIV RTN INT EQ | 46641Q209 |
| — | FIRST TR SR FLG RTE INCM FD | 25,866 | $349 | 0.0% | $13.49 | — | COM | 33733U108 |
| — | TOTAL S A | 6,511 | $348 | 0.0% | $49.69 | — | SPONSORED ADR | 89151E109 |
| EA | ELECTRONIC ARTS INC | 2,935 | $347 | 0.0% | $102.50 | +9.9% | COM | 285512109 |
| SCHB | SCHWAB STRATEGIC TR | 5,694 | $347 | 0.0% | $60.94 | — | US BRD MKT ETF | 808524102 |
| FTV | FORTIVE CORP | 4,884 | $346 | 0.0% | $45.92 | -12.4% | COM | 34959J108 |
| — | NEW ORIENTAL ED & TECH GRP I | 3,914 | $345 | 0.0% | $72.78 | — | SPON ADR | 647581107 |
| BTI | BRITISH AMERN TOB PLC | 5,518 | $345 | 0.0% | $82.57 | — | SPONSORED ADR | 110448107 |
| GMOM | CAMBRIA ETF TR | 12,849 | $341 | 0.0% | $26.54 | — | GLB MOMENT ETF | 132061508 |
| — | SK TELECOM LTD | 13,815 | $340 | 0.0% | $23.21 | — | SPONSORED ADR | 78440P108 |
| BP | BP PLC | 8,812 | $339 | 0.0% | $34.91 | — | SPONSORED ADR | 055622104 |
| OMC | OMNICOM GROUP INC | 4,559 | $338 | 0.0% | $43.58 | +31.0% | COM | 681919106 |
| IYW | ISHARES TR | 2,251 | $338 | 0.0% | $139.80 | — | U.S. TECH ETF | 464287721 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 7,264 | $337 | 0.0% | $44.14 | 0.0% | COM | 681116109 |
| ADM | ARCHER DANIELS MIDLAND CO | 7,913 | $336 | 0.0% | $32.87 | 0.0% | COM | 039483102 |
| WU | WESTERN UN CO | 17,384 | $334 | 0.0% | $19.78 | — | COM | 959802109 |
| — | THOMSON REUTERS CORP | 7,230 | $332 | 0.0% | $46.26 | — | COM | 884903105 |
| AEP | AMERICAN ELEC PWR INC | 4,729 | $332 | 0.0% | $49.05 | +8.1% | COM | 025537101 |
| GPN | GLOBAL PMTS INC | 3,481 | $331 | 0.0% | $77.55 | +15.6% | COM | 37940X102 |
| EDN | EMPRESA DIST Y COMERCIAL NOR | 8,300 | $330 | 0.0% | $32.83 | — | SPON ADR | 29244A102 |
| — | ADVANCED SEMICONDUCTOR ENGR | 53,412 | $330 | 0.0% | $5.97 | — | SPONSORED ADR | 00756M404 |
| — | CATALENT INC | 8,228 | $328 | 0.0% | $26.05 | — | COM | 148806102 |
| — | HANESBRANDS INC | 13,302 | $328 | 0.0% | $23.48 | — | COM | 410345102 |
| — | LEGG MASON INC | 8,319 | $327 | 0.0% | $36.71 | — | COM | 524901105 |
| CHD | CHURCH & DWIGHT INC | 6,726 | $326 | 0.0% | $40.80 | +11.9% | COM | 171340102 |
| XRAY | DENTSPLY SIRONA INC | 5,442 | $325 | 0.0% | $59.24 | +0.3% | COM | 24906P109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 8,138 | $321 | 0.0% | $33.82 | +8.9% | COM | 127387108 |
| KSS | KOHLS CORP | 7,024 | $321 | 0.0% | $38.77 | +5.7% | COM | 500255104 |
| — | POWERSHARES ACT MANG COMM FD | 19,007 | $320 | 0.0% | $16.84 | — | OPT YLD DIV | 73937V106 |
| — | NRG YIELD INC | 16,537 | $319 | 0.0% | $19.29 | — | CL C | 62942X405 |
| MMSI | MERIT MED SYS INC | 7,531 | $319 | 0.0% | $33.42 | +20.6% | COM | 589889104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 5,732 | $318 | 0.0% | $41.80 | +8.2% | COM | 416515104 |
| VTR | VENTAS INC | 4,874 | $317 | 0.0% | $43.68 | +7.8% | COM | 92276F100 |
| GOVT | ISHARES TR | 12,567 | $317 | 0.0% | $25.22 | — | US TREAS BD ETF | 46429B267 |
| CME | CME GROUP INC | 2,340 | $317 | 0.0% | $79.15 | +17.5% | COM CL A | 12572Q105 |
| POOL | POOL CORPORATION | 2,908 | $315 | 0.0% | $101.47 | -3.0% | COM | 73278L105 |
| SRLN | SSGA ACTIVE ETF TR | 6,634 | $315 | 0.0% | $47.53 | — | BLKSTN GSOSRLN | 78467V608 |
| TD | TORONTO DOMINION BK ONT | 5,549 | $312 | 0.0% | $52.50 | 0.0% | COM NEW | 891160509 |
| — | SEATTLE GENETICS INC | 5,714 | $311 | 0.0% | $52.81 | — | COM | 812578102 |
| — | ABAXIS INC | 6,959 | $311 | 0.0% | $51.17 | — | COM | 002567105 |
| — | PRAXAIR INC | 2,212 | $309 | 0.0% | $132.79 | — | COM | 74005P104 |
| PLOW | DOUGLAS DYNAMICS INC | 7,810 | $308 | 0.0% | $30.29 | +12.7% | COM | 25960R105 |
| CPRT | COPART INC | 8,913 | $306 | 0.0% | $6.38 | +25.5% | COM | 217204106 |
| OUNZ | VANECK MERK GOLD TRUST | 24,128 | $305 | 0.0% | $12.31 | — | GOLD TRUST | 921078101 |
| HDB | HDFC BANK LTD | 3,150 | $304 | 0.0% | $88.22 | — | ADR REPS 3 SHS | 40415F101 |
| AER | AERCAP HOLDINGS NV | 5,937 | $303 | 0.0% | $45.29 | +6.6% | SHS | N00985106 |
| LNG | CHENIERE ENERGY INC | 6,727 | $303 | 0.0% | $40.70 | +8.6% | COM NEW | 16411R208 |
| THO | THOR INDS INC | 2,392 | $301 | 0.0% | $76.24 | +19.1% | COM | 885160101 |
| ING | ING GROEP N V | 16,223 | $299 | 0.0% | $17.50 | — | SPONSORED ADR | 456837103 |
| — | HILLENBRAND INC | 7,676 | $298 | 0.0% | $32.57 | — | COM | 431571108 |
| GLPG | GALAPAGOS NV | 2,933 | $298 | 0.0% | $101.60 | — | SPON ADR | 36315X101 |
| — | SINA CORP | 2,589 | $297 | 0.0% | $114.72 | — | ORD | G81477104 |
| HUSV | FIRST TR EXCH TRADED FD III | 13,331 | $296 | 0.0% | $21.30 | — | HORIZON DMST ETF | 33739P889 |
| WEC | WEC ENERGY GROUP INC | 4,714 | $296 | 0.0% | $47.14 | +3.5% | COM | 92939U106 |
| MANH | MANHATTAN ASSOCS INC | 7,051 | $293 | 0.0% | $51.33 | -14.7% | COM | 562750109 |
| SPG | SIMON PPTY GROUP INC NEW | 1,818 | $293 | 0.0% | $123.04 | -17.2% | COM | 828806109 |
| — | OWENS ILL INC | 11,591 | $292 | 0.0% | $17.69 | — | COM NEW | 690768403 |
| VOD | VODAFONE GROUP PLC NEW | 10,261 | $292 | 0.0% | $27.03 | — | SPONSORED ADR | 92857W308 |
| AOS | SMITH A O | 4,894 | $291 | 0.0% | $43.31 | +11.9% | COM | 831865209 |
| — | E TRADE FINANCIAL CORP | 6,639 | $290 | 0.0% | $43.68 | — | COM NEW | 269246401 |
| ANIK | ANIKA THERAPEUTICS INC | 4,986 | $289 | 0.0% | $46.41 | +12.6% | COM | 035255108 |
| CALY | CALLAWAY GOLF CO | 19,933 | $288 | 0.0% | $11.11 | +18.3% | COM | 131193104 |
| WOOD | ISHARES TR | 4,302 | $287 | 0.0% | $66.71 | — | GL TIMB FORE ETF | 464288174 |
| — | CITRIX SYS INC | 3,708 | $285 | 0.0% | $78.92 | — | COM | 177376100 |
| — | HD SUPPLY HLDGS INC | 7,892 | $285 | 0.0% | $30.77 | — | COM | 40416M105 |
| SPGI | S&P GLOBAL INC | 1,809 | $283 | 0.0% | $121.79 | +15.9% | COM | 78409V104 |
| — | SPRINT CORP | 36,367 | $283 | 0.0% | $8.12 | — | COM SER 1 | 85207U105 |
| MPC | MARATHON PETE CORP | 5,047 | $283 | 0.0% | $32.80 | +26.0% | COM | 56585A102 |
| STPZ | PIMCO ETF TR | 5,385 | $281 | 0.0% | $52.83 | — | 1-5 US TIP IDX | 72201R205 |
| — | ROYAL DUTCH SHELL PLC | 4,621 | $280 | 0.0% | $53.99 | — | SPONS ADR A | 780259206 |
| ULTA | ULTA BEAUTY INC | 1,235 | $279 | 0.0% | $280.00 | -14.0% | COM | 90384S303 |
| — | FLIR SYS INC | 7,132 | $278 | 0.0% | $38.98 | — | COM | 302445101 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 4,787 | $278 | 0.0% | $49.83 | +5.1% | COM | 82982L103 |
| — | MACQUARIE INFRASTRUCTURE COR | 3,828 | $276 | 0.0% | $76.53 | — | COM | 55608B105 |
| IWB | ISHARES TR | 1,971 | $276 | 0.0% | $116.57 | — | RUS 1000 ETF | 464287622 |
| TECK | TECK RESOURCES LTD | 13,048 | $275 | 0.0% | $21.66 | +0.5% | CL B | 878742204 |
| RYAAY | RYANAIR HLDGS PLC | 2,568 | $271 | 0.0% | $107.52 | — | SPONSORED ADR NE | 783513203 |
| DY | DYCOM INDS INC | 3,133 | $269 | 0.0% | $89.05 | -5.4% | COM | 267475101 |
| — | PARSLEY ENERGY INC | 10,056 | $265 | 0.0% | $32.33 | — | CL A | 701877102 |
| — | WYNDHAM WORLDWIDE CORP | 2,515 | $265 | 0.0% | $100.43 | — | COM | 98310W108 |
| ARW | ARROW ELECTRS INC | 3,290 | $265 | 0.0% | $75.15 | +5.1% | COM | 042735100 |
| — | BROADSOFT INC | 5,241 | $264 | 0.0% | $41.22 | — | COM | 11133B409 |
| BWA | BORGWARNER INC | 5,124 | $263 | 0.0% | $28.02 | +27.9% | COM | 099724106 |
| — | LANDAUER INC | 3,901 | $263 | 0.0% | $48.08 | — | COM | 51476K103 |
| HEI/A | HEICO CORP NEW | 3,442 | $262 | 0.0% | $45.14 | 0.0% | CL A | 422806208 |
| SUN | SUNOCO LP | 8,437 | $262 | 0.0% | $32.93 | — | COM U REP LP | 86765K109 |
| WY | WEYERHAEUSER CO | 7,660 | $261 | 0.0% | $23.10 | +2.4% | COM | 962166104 |
| GBDC | GOLUB CAP BDC INC | 13,888 | $261 | 0.0% | $7.78 | +10.6% | COM | 38173M102 |
| EXLS | EXLSERVICE HOLDINGS INC | 4,461 | $260 | 0.0% | $9.55 | +17.4% | COM | 302081104 |
| NSC | NORFOLK SOUTHERN CORP | 1,964 | $260 | 0.0% | $72.84 | +41.0% | COM | 655844108 |
| XLE | SELECT SECTOR SPDR TR | 3,784 | $259 | 0.0% | $65.00 | — | ENERGY | 81369Y506 |
| HRB | BLOCK H & R INC | 9,754 | $258 | 0.0% | $16.23 | +29.2% | COM | 093671105 |
| — | POWERSHARES ETF TR II | 12,090 | $258 | 0.0% | $20.00 | — | EMER MRKT PORT | 73936T763 |
| EXC | EXELON CORP | 6,817 | $257 | 0.0% | $20.00 | 0.0% | COM | 30161N101 |
| — | ATLANTICA YIELD PLC | 13,031 | $257 | 0.0% | $19.72 | — | SHS | G0751N103 |
| BAK | BRASKEM S A | 9,629 | $257 | 0.0% | $26.69 | — | SP ADR PFD A | 105532105 |
| ALK | ALASKA AIR GROUP INC | 3,367 | $257 | 0.0% | $77.46 | 0.0% | COM | 011659109 |
| — | ALEXION PHARMACEUTICALS INC | 1,822 | $256 | 0.0% | $140.50 | — | COM | 015351109 |
| XHB | SPDR SERIES TRUST | 6,426 | $256 | 0.0% | $38.54 | — | S&P HOMEBUILD | 78464A888 |
| CLH | CLEAN HARBORS INC | 4,520 | $256 | 0.0% | $55.44 | -1.8% | COM | 184496107 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 5,657 | $255 | 0.0% | $9.67 | 0.0% | COM | 45841N107 |
| — | ON ASSIGNMENT INC | 4,745 | $255 | 0.0% | $49.37 | — | COM | 682159108 |
| — | TREEHOUSE FOODS INC | 3,729 | $253 | 0.0% | $84.40 | — | COM | 89469A104 |
| RBC | RBC BEARINGS INC | 2,019 | $253 | 0.0% | $108.63 | 0.0% | COM | 75524B104 |
| GRFS | GRIFOLS S A | 11,523 | $252 | 0.0% | $16.86 | — | SP ADR REP B NVT | 398438408 |
| — | ASPEN TECHNOLOGY INC | 4,018 | $252 | 0.0% | $62.72 | — | COM | 045327103 |
| TX | TERNIUM SA | 8,127 | $251 | 0.0% | $28.36 | — | SPON ADR | 880890108 |
| CE | CELANESE CORP DEL | 2,411 | $251 | 0.0% | $73.77 | +13.5% | COM SER A | 150870103 |
| DOX | AMDOCS LTD | 3,896 | $251 | 0.0% | $53.45 | +2.3% | SHS | G02602103 |
| — | ANDEAVOR | 2,432 | $251 | 0.0% | $103.21 | — | COM | 03349M105 |
| — | ADVISORY BRD CO | 4,664 | $250 | 0.0% | $43.01 | — | COM | 00762W107 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 2,891 | $249 | 0.0% | $70.03 | +13.8% | COM | 109194100 |
| CNK | CINEMARK HOLDINGS INC | 6,876 | $249 | 0.0% | $34.57 | -6.1% | COM | 17243V102 |
| — | TWITTER INC | 14,713 | $248 | 0.0% | $34.08 | — | COM | 90184L102 |
| — | L3 TECHNOLOGIES INC | 1,313 | $247 | 0.0% | $188.12 | — | COM | 502413107 |
| FDN | FIRST TR EXCHANGE TRADED FD | 2,406 | $246 | 0.0% | $102.24 | — | DJ INTERNT IDX | 33733E302 |
| TSLA | TESLA INC | 718 | $245 | 0.0% | $22.20 | +3.9% | COM | 88160R101 |
| RGR | STURM RUGER & CO INC | 4,743 | $245 | 0.0% | $59.42 | -11.2% | COM | 864159108 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 27,452 | $245 | 0.0% | $6.52 | — | SPONSORED ADR | 05946K101 |
| TAP | MOLSON COORS BREWING CO | 2,992 | $244 | 0.0% | $80.20 | -11.9% | CL B | 60871R209 |
| EXR | EXTRA SPACE STORAGE INC | 3,035 | $243 | 0.0% | $55.63 | +2.3% | COM | 30225T102 |
| PUK | PRUDENTIAL PLC | 5,063 | $243 | 0.0% | $40.18 | — | ADR | 74435K204 |
| ERIE | ERIE INDTY CO | 2,011 | $242 | 0.0% | $101.04 | +1.5% | CL A | 29530P102 |
| ACGL | ARCH CAP GROUP LTD | 2,452 | $242 | 0.0% | $30.22 | +1.5% | ORD | G0450A105 |
| PANW | PALO ALTO NETWORKS INC | 1,669 | $241 | 0.0% | $22.77 | 0.0% | COM | 697435105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,977 | $241 | 0.0% | $61.02 | +13.1% | COM | 030420103 |
| EG | EVEREST RE GROUP LTD | 1,052 | $240 | 0.0% | $207.44 | +2.1% | COM | G3223R108 |
| — | INNERWORKINGS INC | 21,143 | $238 | 0.0% | $9.59 | — | COM | 45773Y105 |
| — | YY INC | 2,728 | $237 | 0.0% | $86.88 | — | ADS REPCOM CLA | 98426T106 |
| GVI | ISHARES TR | 2,126 | $236 | 0.0% | $110.85 | — | INTRM GOV CR ETF | 464288612 |
| AIZ | ASSURANT INC | 2,476 | $236 | 0.0% | $84.39 | +0.7% | COM | 04621X108 |
| BMA | BANCO MACRO SA | 2,005 | $235 | 0.0% | $117.21 | — | SPON ADR B | 05961W105 |
| RHI | ROBERT HALF INTL INC | 4,678 | $235 | 0.0% | $40.61 | +13.8% | COM | 770323103 |
| INDY | ISHARES | 6,888 | $235 | 0.0% | $34.12 | — | INDIA 50 ETF | 464289529 |
| TRS | TRIMAS CORP | 8,651 | $234 | 0.0% | $24.00 | 0.0% | COM NEW | 896215209 |
| PKG | PACKAGING CORP AMER | 2,032 | $233 | 0.0% | $79.13 | +10.2% | COM | 695156109 |
| — | INC RESH HLDGS INC | 4,418 | $231 | 0.0% | $52.53 | — | CL A | 45329R109 |
| IX | ORIX CORP | 2,840 | $230 | 0.0% | $80.99 | — | SPONSORED ADR | 686330101 |
| SYY | SYSCO CORP | 4,237 | $229 | 0.0% | $41.82 | 0.0% | COM | 871829107 |
| MAR | MARRIOTT INTL INC NEW | 2,076 | $229 | 0.0% | $92.93 | +3.3% | CL A | 571903202 |
| NTES | NETEASE INC | 864 | $228 | 0.0% | $296.20 | — | SPONSORED ADR | 64110W102 |
| — | CORESITE RLTY CORP | 2,026 | $227 | 0.0% | $112.04 | — | COM | 21870Q105 |
| HASI | HANNON ARMSTRONG SUST INFR C | 9,284 | $226 | 0.0% | $15.23 | 0.0% | COM | 41068X100 |
| EPAM | EPAM SYS INC | 2,566 | $226 | 0.0% | $80.52 | +3.6% | COM | 29414B104 |
| — | MULTI COLOR CORP | 2,745 | $225 | 0.0% | $77.26 | — | COM | 625383104 |
| STM | STMICROELECTRONICS N V | 11,562 | $225 | 0.0% | $14.60 | — | NY REGISTRY | 861012102 |
| MAA | MID AMER APT CMNTYS INC | 2,097 | $224 | 0.0% | $78.62 | 0.0% | COM | 59522J103 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 3,910 | $224 | 0.0% | $48.62 | 0.0% | SHS | G0692U109 |
| — | SYNOVUS FINL CORP | 4,840 | $223 | 0.0% | $46.07 | — | COM NEW | 87161C501 |
| ALL | ALLSTATE CORP | 2,421 | $223 | 0.0% | $75.17 | 0.0% | COM | 020002101 |
| — | RED HAT INC | 2,001 | $222 | 0.0% | $110.94 | — | COM | 756577102 |
| PFGC | PERFORMANCE FOOD GROUP CO | 7,861 | $222 | 0.0% | $26.44 | +5.6% | COM | 71377A103 |
| — | ETFS PRECIOUS METALS BASKET | 3,487 | $221 | 0.0% | $63.38 | — | PHYS PM BSKT | 26922W109 |
| — | FLEETCOR TECHNOLOGIES INC | 1,423 | $220 | 0.0% | $154.60 | — | COM | 339041105 |
| — | LATAM AIRLS GROUP S A | 16,585 | $220 | 0.0% | $11.36 | — | SPONSORED ADR | 51817R106 |
| BWXT | BWX TECHNOLOGIES INC | 3,910 | $219 | 0.0% | $47.93 | 0.0% | COM | 05605H100 |
| SJM | SMUCKER J M CO | 2,084 | $219 | 0.0% | $87.54 | 0.0% | COM NEW | 832696405 |
| — | NUANCE COMMUNICATIONS INC | 13,863 | $218 | 0.0% | $17.37 | — | COM | 67020Y100 |
| VRSK | VERISK ANALYTICS INC | 2,624 | $218 | 0.0% | $77.37 | +2.3% | COM | 92345Y106 |
| KEP | KOREA ELECTRIC PWR | 13,008 | $218 | 0.0% | $17.76 | — | SPONSORED ADR | 500631106 |
| — | SNYDERS-LANCE INC | 5,691 | $217 | 0.0% | $38.37 | — | COM | 833551104 |
| GWW | GRAINGER W W INC | 1,205 | $217 | 0.0% | $149.54 | 0.0% | COM | 384802104 |
| PSX | PHILLIPS 66 | 2,355 | $216 | 0.0% | $56.29 | +8.8% | COM | 718546104 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 4,187 | $216 | 0.0% | $51.59 | — | SP ADR 10 SH B | 399909100 |
| HCSG | HEALTHCARE SVCS GRP INC | 4,010 | $216 | 0.0% | $41.53 | +23.8% | COM | 421906108 |
| ARCC | ARES CAP CORP | 13,106 | $215 | 0.0% | $7.39 | -1.4% | COM | 04010L103 |
| — | TAILORED BRANDS INC | 14,906 | $215 | 0.0% | $11.57 | — | COM | 87403A107 |
| FISV | FISERV INC | 1,651 | $213 | 0.0% | $60.49 | +2.7% | COM | 337738108 |
| — | PIONEER NAT RES CO | 1,447 | $213 | 0.0% | $180.71 | — | COM | 723787107 |
| — | TE CONNECTIVITY LTD | 2,558 | $212 | 0.0% | $82.88 | — | REG SHS | H84989104 |
| MLM | MARTIN MARIETTA MATLS INC | 1,028 | $212 | 0.0% | $186.12 | +6.7% | COM | 573284106 |
| — | VERINT SYS INC | 5,062 | $212 | 0.0% | $43.27 | — | COM | 92343X100 |
| CVI | CVR ENERGY INC | 8,166 | $211 | 0.0% | $11.03 | 0.0% | COM | 12662P108 |
| — | BLUEBIRD BIO INC | 1,529 | $210 | 0.0% | $137.34 | — | COM | 09609G100 |
| NVO | NOVO-NORDISK A S | 4,351 | $210 | 0.0% | $56.41 | — | ADR | 670100205 |
| NVEC | NVE CORP | 2,661 | $210 | 0.0% | $76.27 | 0.0% | COM NEW | 629445206 |
| MHK | MOHAWK INDS INC | 844 | $209 | 0.0% | $220.30 | +13.0% | COM | 608190104 |
| — | MAXIM INTEGRATED PRODS INC | 4,353 | $208 | 0.0% | $29.43 | — | COM | 57772K101 |
| — | BARRACUDA NETWORKS INC | 8,512 | $206 | 0.0% | $23.07 | — | COM | 068323104 |
| — | CARBONITE INC | 9,372 | $206 | 0.0% | $21.98 | — | COM | 141337105 |
| BDX | BECTON DICKINSON & CO | 1,040 | $204 | 0.0% | $171.06 | 0.0% | COM | 075887109 |
| — | TIVO CORP | 10,204 | $203 | 0.0% | $18.77 | — | COM | 88870P106 |
| — | ENVISION HEALTHCARE CORP | 4,516 | $203 | 0.0% | $59.63 | — | COM | 29414D100 |
| CPA | COPA HOLDINGS SA | 1,634 | $203 | 0.0% | $99.19 | 0.0% | CL A | P31076105 |
| — | TELIGENT INC NEW | 30,121 | $202 | 0.0% | $7.36 | — | COM | 87960W104 |
| FCX | FREEPORT-MCMORAN INC | 14,411 | $202 | 0.0% | $12.74 | 0.0% | CL B | 35671D857 |
| PH | PARKER HANNIFIN CORP | 1,145 | $200 | 0.0% | $139.01 | +4.0% | COM | 701094104 |
| — | BROOKFIELD ASSET MGMT INC | 4,841 | $200 | 0.0% | $41.31 | — | CL A LTD VT SH | 112585104 |
| — | DELL TECHNOLOGIES INC | 2,596 | $200 | 0.0% | $77.04 | — | COM CL V | 24703L103 |
| — | GRUPO FINANCIERO SANTANDER M | 19,491 | $197 | 0.0% | $9.71 | — | SPON ADR SHS B | 40053C105 |
| KN | KNOWLES CORP | 12,845 | $196 | 0.0% | $14.44 | +6.4% | COM | 49926D109 |
| — | TWO HBRS INVT CORP | 19,130 | $193 | 0.0% | $9.92 | — | COM | 90187B101 |
| SGRY | SURGERY PARTNERS INC | 18,465 | $191 | 0.0% | $17.27 | -17.2% | COM | 86881A100 |
| WIT | WIPRO LTD | 32,982 | $187 | 0.0% | $7.31 | — | SPON ADR 1 SH | 97651M109 |
| — | POWERSHARES ETF TRUST | 10,740 | $184 | 0.0% | $16.90 | — | HI YLD EQ DVDN | 73935X302 |
| — | AMERICAN RENAL ASSOCIATES HO | 12,161 | $182 | 0.0% | $16.74 | — | COM | 029227105 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 23,282 | $180 | 0.0% | $7.74 | — | SPONSORED ADR | 86562M209 |
| HTGC | HERCULES CAPITAL INC | 13,826 | $178 | 0.0% | $12.83 | 0.0% | COM | 427096508 |
| FXN | FIRST TR EXCHANGE TRADED FD | 12,217 | $175 | 0.0% | $14.56 | — | ENERGY ALPHADX | 33734X127 |
| VLRS | CONTROLADORA VUELA CIA DE AV | 14,570 | $173 | 0.0% | $13.52 | — | SPON ADR RP 10 | 21240E105 |
| BKE | BUCKLE INC | 10,210 | $172 | 0.0% | $6.34 | 0.0% | COM | 118440106 |
| RF | REGIONS FINL CORP NEW | 11,047 | $168 | 0.0% | $10.43 | 0.0% | COM | 7591EP100 |
| — | REGAL ENTMT GROUP | 10,340 | $165 | 0.0% | $15.96 | — | CL A | 758766109 |
| — | BIG 5 SPORTING GOODS CORP | 20,473 | $157 | 0.0% | $10.97 | — | COM | 08915P101 |
| — | OASIS PETE INC NEW | 17,075 | $156 | 0.0% | $14.99 | — | COM | 674215108 |
| — | ENCANA CORP | 13,049 | $154 | 0.0% | $8.80 | — | COM | 292505104 |
| NOMD | NOMAD FOODS LTD | 10,551 | $154 | 0.0% | $14.59 | 0.0% | USD ORD SHS | G6564A105 |
| ITUB | ITAU UNIBANCO HLDG SA | 10,926 | $150 | 0.0% | $7.28 | — | SPON ADR REP PFD | 465562106 |
| — | APOLLO INVT CORP | 24,174 | $148 | 0.0% | $6.31 | — | COM | 03761U106 |
| BCS | BARCLAYS PLC | 13,441 | $139 | 0.0% | $10.58 | — | ADR | 06738E204 |
| PSEC | PROSPECT CAPITAL CORPORATION | 19,989 | $134 | 0.0% | $2.90 | -6.6% | COM | 74348T102 |
| NOK | NOKIA CORP | 19,844 | $119 | 0.0% | $6.13 | — | SPONSORED ADR | 654902204 |
| — | WASHINGTON PRIME GROUP NEW | 14,079 | $117 | 0.0% | $8.35 | — | COM | 93964W108 |
| ASC | ARDMORE SHIPPING CORP | 14,066 | $116 | 0.0% | $6.52 | +0.5% | COM | Y0207T100 |
| — | SEASPAN CORP | 16,249 | $115 | 0.0% | $7.16 | — | SHS | Y75638109 |
| — | CHICOS FAS INC | 12,165 | $109 | 0.0% | $8.96 | — | COM | 168615102 |
| IBN | ICICI BK LTD | 12,635 | $108 | 0.0% | $7.93 | — | ADR | 45104G104 |
| CVE | CENOVUS ENERGY INC | 10,524 | $105 | 0.0% | $7.01 | 0.0% | COM | 15135U109 |
| ERIC | ERICSSON | 18,142 | $104 | 0.0% | $6.76 | — | ADR B SEK 10 | 294821608 |
| STKL | SUNOPTA INC | 11,661 | $101 | 0.0% | $8.45 | +7.5% | COM | 8676EP108 |
| GNW | GENWORTH FINL INC | 26,220 | $101 | 0.0% | $3.99 | -10.7% | COM CL A | 37247D106 |
| — | SMART & FINAL STORES INC | 11,588 | $91 | 0.0% | $13.99 | — | COM | 83190B101 |
| — | DESTINATION MATERNITY CORP | 52,976 | $88 | 0.0% | $2.23 | — | COM | 25065D100 |
| — | SILICONWARE PRECISION INDS L | 10,151 | $80 | 0.0% | $7.88 | — | SPONSD ADR SPL | 827084864 |
| LYG | LLOYDS BANKING GROUP PLC | 21,386 | $78 | 0.0% | $4.45 | — | SPONSORED ADR | 539439109 |
| UMC | UNITED MICROELECTRONICS CORP | 26,871 | $67 | 0.0% | $2.45 | — | SPON ADR NEW | 910873405 |
| HMY | HARMONY GOLD MNG LTD | 31,027 | $57 | 0.0% | $1.65 | — | SPONSORED ADR | 413216300 |
| CRNT | CERAGON NETWORKS LTD | 17,716 | $37 | 0.0% | $2.25 | 0.0% | ORD | M22013102 |
| — | BOVIE MEDICAL CORP | 10,000 | $34 | 0.0% | $3.60 | — | COM | 10211F100 |