Location: Charlotte, NC
CIK: 0001535865 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Jan 16, 2018
Total Value: $2.013B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 955,353 | $131M | 6.5% | $137.25 | $84.28 | +62.8% | TOTAL STK MKT | 922908769 |
| SPY | SPDR S&P 500 ETF TR | 306,021 | $81.67M | 4.1% | $266.86 | $211.50 | +26.2% | TR UNIT | 78462F103 |
| IJR | ISHARES TR | 791,511 | $60.8M | 3.0% | $76.81 | $65.79 | +16.8% | CORE S&P SCP ETF | 464287804 |
| IVV | ISHARES TR | 201,137 | $54.08M | 2.7% | $268.85 | $222.29 | +20.9% | CORE S&P500 ETF | 464287200 |
| IEMG | ISHARES INC | 729,020 | $41.48M | 2.1% | $56.90 | $53.12 | +7.1% | CORE MSCI EMKT | 46434G103 |
| IJH | ISHARES TR | 210,250 | $39.9M | 2.0% | $189.78 * | $29.94 | +26.8% | CORE S&P MCP ETF | 464287507 |
| IEFA | ISHARES TR | 593,679 | $39.24M | 1.9% | $66.09 | $55.97 | +18.1% | CORE MSCI EAFE | 46432F842 |
| BND | VANGUARD BD INDEX FD INC | 435,121 | $35.49M | 1.8% | $81.57 | $82.17 | -0.7% | TOTAL BND MRKT | 921937835 |
| — | POWERSHARES QQQ TRUST | 226,842 | $35.33M | 1.8% | $155.76 | $135.86 | — | UNIT SER 1 | 73935A104 |
| USMV | ISHARES TR | 565,542 | $29.85M | 1.5% | $52.78 | $41.62 | +26.8% | MIN VOL USA ETF | 46429B697 |
| IVE | ISHARES TR | 226,535 | $25.88M | 1.3% | $114.24 | $99.43 | +14.9% | S&P 500 VAL ETF | 464287408 |
| ITOT | ISHARES TR | 417,917 | $25.55M | 1.3% | $61.14 | $55.68 | +9.8% | CORE S&P TTL STK | 464287150 |
| EFA | ISHARES TR | 320,680 | $22.55M | 1.1% | $70.31 | $64.64 | +8.8% | MSCI EAFE ETF | 464287465 |
| IVW | ISHARES TR | 131,924 | $20.15M | 1.0% | $152.77 * | $31.18 | +22.5% | S&P 500 GRWT ETF | 464287309 |
| VWO | VANGUARD INTL EQUITY INDEX F | 437,552 | $20.09M | 1.0% | $45.91 | $39.23 | +17.0% | FTSE EMR MKT ETF | 922042858 |
| META | FACEBOOK INC | 105,269 | $18.58M | 0.9% | $176.46 | $82.79 | +111.7% | CL A | 30303M102 |
| AAPL | APPLE INC | 107,301 | $18.16M | 0.9% | $169.23 * | $23.31 | +70.0% | COM | 037833100 |
| HEFA | ISHARES TR | 565,298 | $16.78M | 0.8% | $29.69 | $27.88 | +6.5% | HDG MSCI EAFE | 46434V803 |
| AGG | ISHARES TR | 151,080 | $16.52M | 0.8% | $109.33 | $109.17 | +0.1% | CORE US AGGBD ET | 464287226 |
| MTUM | ISHARES TR | 156,931 | $16.18M | 0.8% | $103.13 | $88.37 | +16.7% | USA MOMENTUM FCT | 46432F396 |
| SCHV | SCHWAB STRATEGIC TR | 288,327 | $15.76M | 0.8% | $54.67 * | $16.80 | +8.5% | US LCAP VA ETF | 808524409 |
| — | POWERSHARES ETF TR II | 335,664 | $15.52M | 0.8% | $46.25 | $36.78 | — | S&P600 LOVL PT | 73937B639 |
| VEA | VANGUARD TAX MANAGED INTL FD | 343,516 | $15.41M | 0.8% | $44.86 | $36.94 | +21.4% | FTSE DEV MKT ETF | 921943858 |
| — | RYDEX ETF TRUST | 99,690 | $15.36M | 0.8% | $154.10 | $145.47 | — | GUG S&P MC400 PG | 78355W601 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 42,841 | $14.8M | 0.7% | $345.42 | $323.24 | +6.9% | UTSER1 S&PDCRP | 78467Y107 |
| VUG | VANGUARD INDEX FDS | 103,051 | $14.49M | 0.7% | $140.65 * | $15.95 | +47.0% | GROWTH ETF | 922908736 |
| SCHG | SCHWAB STRATEGIC TR | 200,713 | $14.19M | 0.7% | $70.71 * | $7.39 | +19.6% | US LCAP GR ETF | 808524300 |
| VYM | VANGUARD WHITEHALL FDS INC | 165,513 | $14.17M | 0.7% | $85.63 | $64.56 | +32.6% | HIGH DIV YLD | 921946406 |
| VOO | VANGUARD INDEX FDS | 55,773 | $13.68M | 0.7% | $245.30 | $186.21 | +31.7% | S&P 500 ETF SHS | 922908363 |
| MSFT | MICROSOFT CORP | 157,097 | $13.44M | 0.7% | $85.54 * | $44.50 | +76.8% | COM | 594918104 |
| VPL | VANGUARD INTL EQUITY INDEX F | 168,737 | $12.3M | 0.6% | $72.90 | $60.57 | +20.4% | FTSE PACIFIC ETF | 922042866 |
| BNDX | VANGUARD CHARLOTTE FDS | 223,214 | $12.14M | 0.6% | $54.37 | $55.33 | -1.7% | INTL BD IDX ETF | 92203J407 |
| VGK | VANGUARD INTL EQUITY INDEX F | 203,561 | $12.04M | 0.6% | $59.15 | $47.88 | +23.5% | FTSE EUROPE ETF | 922042874 |
| — | SPDR SERIES TRUST | 303,334 | $11.14M | 0.6% | $36.72 | $36.84 | — | BLOOMBERG BRCLYS | 78464A417 |
| EEMV | ISHARES INC | 162,197 | $9.855M | 0.5% | $60.76 | $56.26 | +8.0% | MIN VOL EMRG MKT | 464286533 |
| TLT | ISHARES TR | 72,609 | $9.211M | 0.5% | $126.86 | $124.44 | +1.9% | 20 YR TR BD ETF | 464287432 |
| HYG | ISHARES TR | 101,896 | $8.891M | 0.4% | $87.26 | $87.15 | +0.1% | IBOXX HI YD ETF | 464288513 |
| T | AT&T INC | 227,450 | $8.843M | 0.4% | $38.88 * | $14.72 | +11.6% | COM | 00206R102 |
| PFE | PFIZER INC | 234,610 | $8.498M | 0.4% | $36.22 * | $20.26 | +18.9% | COM | 717081103 |
| SCHD | SCHWAB STRATEGIC TR | 156,696 | $8.018M | 0.4% | $51.17 * | $15.91 | +7.2% | US DIVIDEND EQ | 808524797 |
| XOM | EXXON MOBIL CORP | 92,717 | $7.755M | 0.4% | $83.64 * | $56.38 | +2.9% | COM | 30231G102 |
| AGGY | WISDOMTREE TR | 150,156 | $7.616M | 0.4% | $50.72 | $50.53 | +0.4% | BARCLYS YLD AGGR | 97717X511 |
| LQD | ISHARES TR | 62,291 | $7.572M | 0.4% | $121.56 | $118.98 | +2.2% | IBOXX INV CP ETF | 464287242 |
| BSV | VANGUARD BD INDEX FD INC | 94,069 | $7.441M | 0.4% | $79.10 | $80.31 | -1.5% | SHORT TRM BOND | 921937827 |
| EEM | ISHARES TR | 154,016 | $7.257M | 0.4% | $47.12 | $37.28 | +26.4% | MSCI EMG MKT ETF | 464287234 |
| VTV | VANGUARD INDEX FDS | 67,928 | $7.222M | 0.4% | $106.32 | $89.20 | +19.2% | VALUE ETF | 922908744 |
| UPS | UNITED PARCEL SERVICE INC | 59,010 | $7.031M | 0.3% | $119.15 * | $76.04 | +15.4% | CL B | 911312106 |
| ANGL | VANECK VECTORS ETF TR | 233,534 | $6.994M | 0.3% | $29.95 | $29.77 | +0.6% | FALLEN ANGEL HG | 92189F437 |
| MO | ALTRIA GROUP INC | 95,972 | $6.853M | 0.3% | $71.41 * | $33.88 | +16.1% | COM | 02209S103 |
| VZ | VERIZON COMMUNICATIONS INC | 128,612 | $6.807M | 0.3% | $52.93 * | $29.63 | +16.2% | COM | 92343V104 |
| JNJ | JOHNSON & JOHNSON | 47,220 | $6.598M | 0.3% | $139.73 * | $74.05 | +50.9% | COM | 478160104 |
| WFC | WELLS FARGO CO NEW | 100,933 | $6.124M | 0.3% | $60.67 * | $40.83 | +18.9% | COM | 949746101 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 24,211 | $5.989M | 0.3% | $247.37 | $231.20 | +7.0% | UT SER 1 | 78467X109 |
| PG | PROCTER AND GAMBLE CO | 64,618 | $5.937M | 0.3% | $91.88 * | $64.42 | +15.4% | COM | 742718109 |
| EFAV | ISHARES TR | 78,315 | $5.715M | 0.3% | $72.97 | $65.77 | +11.0% | MIN VOL EAFE ETF | 46429B689 |
| EMR | EMERSON ELEC CO | 81,976 | $5.713M | 0.3% | $69.69 * | $42.56 | +35.2% | COM | 291011104 |
| VXF | VANGUARD INDEX FDS | 50,718 | $5.667M | 0.3% | $111.74 | $90.05 | +24.1% | EXTEND MKT ETF | 922908652 |
| CSCO | CISCO SYS INC | 147,704 | $5.657M | 0.3% | $38.30 * | $21.51 | +39.5% | COM | 17275R102 |
| — | DOWDUPONT INC | 75,731 | $5.394M | 0.3% | $71.23 | $69.23 | — | COM | 26078J100 |
| CORP | PIMCO ETF TR | 50,602 | $5.347M | 0.3% | $105.67 | $104.52 | +1.1% | INV GRD CRP BD | 72201R817 |
| AMZN | AMAZON COM INC | 4,546 | $5.316M | 0.3% | $1169.38 * | $29.27 | +99.8% | COM | 023135106 |
| VXUS | VANGUARD STAR FD | 92,225 | $5.239M | 0.3% | $56.81 | $49.75 | +14.2% | VG TL INTL STK F | 921909768 |
| SCHE | SCHWAB STRATEGIC TR | 185,818 | $5.192M | 0.3% | $27.94 | $23.13 | +20.8% | EMRG MKTEQ ETF | 808524706 |
| VMBS | VANGUARD SCOTTSDALE FDS | 97,967 | $5.137M | 0.3% | $52.44 | $53.49 | -2.0% | MORTG-BACK SEC | 92206C771 |
| — | RYDEX ETF TRUST | 48,848 | $5.121M | 0.3% | $104.84 | $97.27 | — | GUG S&P500 PU GR | 78355W403 |
| IWD | ISHARES TR | 40,952 | $5.092M | 0.3% | $124.34 | $108.57 | +14.5% | RUS 1000 VAL ETF | 464287598 |
| EMB | ISHARES TR | 43,588 | $5.061M | 0.3% | $116.11 | $113.05 | +2.7% | JPMORGAN USD EMG | 464288281 |
| PM | PHILIP MORRIS INTL INC | 47,825 | $5.053M | 0.3% | $105.66 * | $60.34 | +15.3% | COM | 718172109 |
| TGT | TARGET CORP | 77,275 | $5.042M | 0.3% | $65.25 * | $47.59 | +9.7% | COM | 87612E106 |
| SHY | ISHARES TR | 59,879 | $5.021M | 0.2% | $83.85 | $84.69 | -1.0% | 1 3 YR TREAS BD | 464287457 |
| MRK | MERCK & CO INC | 88,143 | $4.96M | 0.2% | $56.27 * | $40.32 | +4.0% | COM | 58933Y105 |
| GILD | GILEAD SCIENCES INC | 69,230 | $4.96M | 0.2% | $71.65 * | $55.95 | -5.2% | COM | 375558103 |
| IEI | ISHARES TR | 40,305 | $4.924M | 0.2% | $122.17 | $124.43 | -1.8% | 3 7 YR TREAS BD | 464288661 |
| JPM | JPMORGAN CHASE & CO | 45,730 | $4.89M | 0.2% | $106.93 * | $54.07 | +58.9% | COM | 46625H100 |
| FEZ | SPDR INDEX SHS FDS | 118,558 | $4.827M | 0.2% | $40.71 | $36.38 | +11.9% | EURO STOXX 50 | 78463X202 |
| ABBV | ABBVIE INC | 48,959 | $4.735M | 0.2% | $96.71 * | $39.08 | +75.8% | COM | 00287Y109 |
| KO | COCA COLA CO | 102,475 | $4.702M | 0.2% | $45.88 * | $31.33 | +14.1% | COM | 191216100 |
| CMCSA | COMCAST CORP NEW | 115,870 | $4.641M | 0.2% | $40.05 * | $28.23 | +15.8% | CL A | 20030N101 |
| V | VISA INC | 39,221 | $4.472M | 0.2% | $114.02 * | $74.21 | +45.4% | COM CL A | 92826C839 |
| SCHR | SCHWAB STRATEGIC TR | 83,474 | $4.451M | 0.2% | $53.32 * | $27.00 | -1.2% | INTRM TRM TRES | 808524854 |
| IP | INTL PAPER CO | 74,536 | $4.319M | 0.2% | $57.95 * | $32.44 | +19.0% | COM | 460146103 |
| — | INDEXIQ ETF TR | 152,897 | $4.289M | 0.2% | $28.05 | $28.05 | — | IQ CHAIKIN US | 45409B396 |
| IGIB | ISHARES TR | 39,013 | $4.261M | 0.2% | $109.22 * | $54.87 | -0.5% | INTRMD CR BD ETF | 464288638 |
| GOOG | ALPHABET INC | 4,072 | $4.261M | 0.2% | $1046.41 * | $39.38 | +31.9% | CAP STK CL C | 02079K107 |
| F | FORD MTR CO DEL | 340,657 | $4.255M | 0.2% | $12.49 * | $7.64 | +6.7% | COM PAR $0.01 | 345370860 |
| IWM | ISHARES TR | 27,631 | $4.213M | 0.2% | $152.47 | $120.19 | +26.8% | RUSSELL 2000 ETF | 464287655 |
| — | GENERAL ELECTRIC CO | 240,123 | $4.19M | 0.2% | $17.45 | $26.64 | — | COM | 369604103 |
| QUAL | ISHARES TR | 50,073 | $4.151M | 0.2% | $82.90 | $72.27 | +14.7% | USA QUALITY FCTR | 46432F339 |
| EWJ | ISHARES INC | 69,042 | $4.138M | 0.2% | $59.93 | $58.70 | +2.1% | MSCI JPN ETF NEW | 46434G822 |
| ORCL | ORACLE CORP | 87,426 | $4.134M | 0.2% | $47.29 * | $34.78 | +20.6% | COM | 68389X105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 20,815 | $4.126M | 0.2% | $198.22 | $148.02 | +33.9% | CL B NEW | 084670702 |
| — | L BRANDS INC | 68,268 | $4.111M | 0.2% | $60.22 | $57.52 | — | COM | 501797104 |
| AFL | AFLAC INC | 46,752 | $4.104M | 0.2% | $87.78 * | $27.53 | +32.2% | COM | 001055102 |
| — | RAYTHEON CO | 21,454 | $4.03M | 0.2% | $187.84 | $123.04 | — | COM NEW | 755111507 |
| GOOGL | ALPHABET INC | 3,804 | $4.007M | 0.2% | $1053.36 * | $39.73 | +31.6% | CAP STK CL A | 02079K305 |
| UNH | UNITEDHEALTH GROUP INC | 18,144 | $4M | 0.2% | $220.46 * | $109.82 | +76.6% | COM | 91324P102 |
| MET | METLIFE INC | 77,083 | $3.897M | 0.2% | $50.56 * | $36.70 | +4.6% | COM | 59156R108 |
| OXY | OCCIDENTAL PETE CORP DEL | 52,299 | $3.852M | 0.2% | $73.65 * | $53.32 | +13.1% | COM | 674599105 |
| IWF | ISHARES TR | 28,082 | $3.782M | 0.2% | $134.68 * | $26.40 | +27.5% | RUS 1000 GRW ETF | 464287614 |
| — | POWERSHARES ETF TR II | 146,497 | $3.759M | 0.2% | $25.66 | $24.83 | — | VAR RATE PFD POR | 73937B597 |
| PEP | PEPSICO INC | 31,288 | $3.752M | 0.2% | $119.92 * | $73.01 | +28.6% | COM | 713448108 |
| — | POWERSHARES ETF TR II | 126,947 | $3.75M | 0.2% | $29.54 | $29.17 | — | SOVEREIGN DEBT | 73936T573 |
| QCOM | QUALCOMM INC | 58,555 | $3.749M | 0.2% | $64.03 * | $46.96 | +10.7% | COM | 747525103 |
| BAC | BANK AMER CORP | 126,645 | $3.739M | 0.2% | $29.52 * | $15.87 | +54.2% | COM | 060505104 |
| MCD | MCDONALDS CORP | 21,667 | $3.729M | 0.2% | $172.11 * | $81.38 | +75.3% | COM | 580135101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 24,070 | $3.693M | 0.2% | $153.43 * | $107.16 | -3.5% | COM | 459200101 |
| BIV | VANGUARD BD INDEX FD INC | 43,798 | $3.672M | 0.2% | $83.84 | $86.07 | -2.6% | INTERMED TERM | 921937819 |
| HD | HOME DEPOT INC | 19,279 | $3.654M | 0.2% | $189.53 * | $111.16 | +40.4% | COM | 437076102 |
| FPX | FIRST TR EXCHANGE TRADED FD | 52,505 | $3.583M | 0.2% | $68.24 | $55.25 | +23.5% | US EQTY OPPT ETF | 336920103 |
| IGSB | ISHARES TR | 34,024 | $3.557M | 0.2% | $104.54 * | $52.62 | -0.7% | 1 3 YR CR BD ETF | 464288646 |
| DLS | WISDOMTREE TR | 46,089 | $3.54M | 0.2% | $76.81 | $61.01 | +25.9% | INTL SMCAP DIV | 97717W760 |
| ABT | ABBOTT LABS | 61,950 | $3.535M | 0.2% | $57.06 * | $34.16 | +45.1% | COM | 002824100 |
| TIP | ISHARES TR | 30,978 | $3.534M | 0.2% | $114.08 | $113.78 | +0.3% | TIPS BD ETF | 464287176 |
| NUE | NUCOR CORP | 55,282 | $3.515M | 0.2% | $63.58 * | $48.22 | +11.0% | COM | 670346105 |
| TRV | TRAVELERS COMPANIES INC | 25,854 | $3.507M | 0.2% | $135.65 * | $85.37 | +33.6% | COM | 89417E109 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 72,984 | $3.506M | 0.2% | $48.04 | $47.97 | +0.1% | SENIOR LN FD | 33738D309 |
| FLOT | ISHARES TR | 68,566 | $3.485M | 0.2% | $50.83 | $50.61 | +0.4% | FLTG RATE NT ETF | 46429B655 |
| DXJ | WISDOMTREE TR | 58,208 | $3.453M | 0.2% | $59.32 * | $173.10 | +2.8% | JAPN HEDGE EQT | 97717W851 |
| CVX | CHEVRON CORP NEW | 27,571 | $3.452M | 0.2% | $125.20 * | $72.10 | +22.9% | COM | 166764100 |
| AMGN | AMGEN INC | 19,623 | $3.412M | 0.2% | $173.88 * | $118.28 | +15.2% | COM | 031162100 |
| ACN | ACCENTURE PLC IRELAND | 22,175 | $3.395M | 0.2% | $153.10 * | $80.81 | +68.3% | SHS CLASS A | G1151C101 |
| — | CELGENE CORP | 32,431 | $3.384M | 0.2% | $104.34 | $115.00 | — | COM | 151020104 |
| INTC | INTEL CORP | 73,277 | $3.382M | 0.2% | $46.15 * | $27.45 | +41.2% | COM | 458140100 |
| GIS | GENERAL MLS INC | 56,891 | $3.373M | 0.2% | $59.29 * | $39.07 | +13.8% | COM | 370334104 |
| BLV | VANGUARD BD INDEX FD INC | 35,360 | $3.362M | 0.2% | $95.08 | $95.92 | -0.9% | LONG TERM BOND | 921937793 |
| SO | SOUTHERN CO | 69,630 | $3.349M | 0.2% | $48.10 * | $34.01 | +1.8% | COM | 842587107 |
| HP | HELMERICH & PAYNE INC | 51,320 | $3.317M | 0.2% | $64.63 | $56.06 | +15.3% | COM | 423452101 |
| MINT | PIMCO ETF TR | 32,468 | $3.297M | 0.2% | $101.55 | $101.58 | -0.0% | ENHAN SHRT MA AC | 72201R833 |
| TOTL | SSGA ACTIVE ETF TR | 67,385 | $3.278M | 0.2% | $48.65 | $49.07 | -0.9% | SPDR TR TACTIC | 78467V848 |
| VNQ | VANGUARD INDEX FDS | 39,194 | $3.252M | 0.2% | $82.97 | $83.15 | -0.2% | REIT ETF | 922908553 |
| FE | FIRSTENERGY CORP | 104,194 | $3.19M | 0.2% | $30.62 * | $21.83 | +1.0% | COM | 337932107 |
| ETN | EATON CORP PLC | 40,152 | $3.172M | 0.2% | $79.00 * | $54.86 | +23.1% | SHS | G29183103 |
| SCHM | SCHWAB STRATEGIC TR | 59,468 | $3.168M | 0.2% | $53.27 * | $16.84 | +5.5% | US MID-CAP ETF | 808524508 |
| LYB | LYONDELLBASELL INDUSTRIES N | 28,705 | $3.167M | 0.2% | $110.33 * | $49.32 | +37.7% | SHS - A - | N53745100 |
| ADM | ARCHER DANIELS MIDLAND CO | 78,874 | $3.161M | 0.2% | $40.08 * | $32.39 | -2.3% | COM | 039483102 |
| XLF | SELECT SECTOR SPDR TR | 112,523 | $3.141M | 0.2% | $27.91 | $23.10 | +20.8% | SBI INT-FINL | 81369Y605 |
| AES | AES CORP | 289,848 | $3.139M | 0.2% | $10.83 * | $8.06 | +0.5% | COM | 00130H105 |
| — | POWERSHARES ETF TR II | 65,544 | $3.129M | 0.2% | $47.74 | $44.69 | — | S&P500 LOW VOL | 73937B779 |
| IVZ | INVESCO LTD | 85,234 | $3.114M | 0.2% | $36.53 * | $19.96 | +24.9% | SHS | G491BT108 |
| DIS | DISNEY WALT CO | 28,939 | $3.111M | 0.2% | $107.50 * | $82.25 | +24.2% | COM DISNEY | 254687106 |
| — | RYDEX ETF TRUST | 30,578 | $3.089M | 0.2% | $101.02 | $91.75 | — | GUG S&P500 EQ WT | 78355W106 |
| CAH | CARDINAL HEALTH INC | 50,325 | $3.083M | 0.2% | $61.26 * | $48.46 | -0.2% | COM | 14149Y108 |
| WU | WESTERN UN CO | 161,799 | $3.076M | 0.2% | $19.01 | $19.09 | — | COM | 959802109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 55,313 | $3.027M | 0.2% | $54.72 | $47.35 | +15.6% | ALLWRLD EX US | 922042775 |
| — | SEAGATE TECHNOLOGY PLC | 72,295 | $3.025M | 0.2% | $41.84 | $35.21 | — | SHS | G7945M107 |
| KSS | KOHLS CORP | 55,286 | $2.998M | 0.1% | $54.23 | $45.10 | +20.2% | COM | 500255104 |
| WMB | WILLIAMS COS INC DEL | 98,241 | $2.995M | 0.1% | $30.49 * | $18.40 | +6.7% | COM | 969457100 |
| BMY | BRISTOL MYERS SQUIBB CO | 48,561 | $2.976M | 0.1% | $61.28 * | $39.10 | +16.4% | COM | 110122108 |
| — | WESTROCK CO | 46,854 | $2.962M | 0.1% | $63.22 | $63.22 | — | COM | 96145D105 |
| CF | CF INDS HLDGS INC | 69,369 | $2.951M | 0.1% | $42.54 * | $22.35 | +55.6% | COM | 125269100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 25,117 | $2.943M | 0.1% | $117.17 * | $65.88 | +50.2% | COM | 053015103 |
| — | BLACKROCK INC | 5,718 | $2.937M | 0.1% | $513.64 | $393.88 | — | COM | 09247X101 |
| GSIE | GOLDMAN SACHS ETF TR | 97,543 | $2.926M | 0.1% | $30.00 | $24.91 | +20.4% | ACTIVEBETA INT | 381430107 |
| ITA | ISHARES TR | 15,408 | $2.898M | 0.1% | $188.08 * | $83.89 | +12.1% | US AER DEF ETF | 464288760 |
| OKE | ONEOK INC NEW | 54,008 | $2.887M | 0.1% | $53.46 * | $26.82 | +20.4% | COM | 682680103 |
| — | CENTURYLINK INC | 172,377 | $2.875M | 0.1% | $16.68 | $22.31 | — | COM | 156700106 |
| M | MACYS INC | 114,129 | $2.875M | 0.1% | $25.19 | $21.99 | +14.6% | COM | 55616P104 |
| NAVI | NAVIENT CORPORATION | 215,274 | $2.867M | 0.1% | $13.32 | $14.05 | -5.2% | COM | 63938C108 |
| — | PATTERSON COMPANIES INC | 79,096 | $2.858M | 0.1% | $36.13 | $36.13 | — | COM | 703395103 |
| HYS | PIMCO ETF TR | 28,422 | $2.856M | 0.1% | $100.49 | $99.98 | +0.5% | 0-5 HIGH YIELD | 72201R783 |
| CVS | CVS HEALTH CORP | 39,359 | $2.854M | 0.1% | $72.51 * | $60.72 | -7.5% | COM | 126650100 |
| — | NIELSEN HLDGS PLC | 77,899 | $2.836M | 0.1% | $36.41 | $36.41 | — | SHS EUR | G6518L108 |
| MMM | 3M CO | 12,015 | $2.828M | 0.1% | $235.37 * | $95.63 | +55.5% | COM | 88579Y101 |
| IDV | ISHARES TR | 83,626 | $2.826M | 0.1% | $33.79 | $31.79 | +6.3% | INTL SEL DIV ETF | 464288448 |
| KMB | KIMBERLY CLARK CORP | 23,269 | $2.808M | 0.1% | $120.68 * | $84.14 | +8.3% | COM | 494368103 |
| PPL | PPL CORP | 90,704 | $2.807M | 0.1% | $30.95 * | $23.44 | -7.7% | COM | 69351T106 |
| — | PEOPLES UNITED FINANCIAL INC | 149,951 | $2.804M | 0.1% | $18.70 | $17.47 | — | COM | 712704105 |
| GD | GENERAL DYNAMICS CORP | 13,781 | $2.804M | 0.1% | $203.47 * | $105.40 | +61.0% | COM | 369550108 |
| AMP | AMERIPRISE FINL INC | 16,496 | $2.796M | 0.1% | $169.50 * | $84.50 | +71.6% | COM | 03076C106 |
| — | XEROX CORP | 94,611 | $2.758M | 0.1% | $29.15 | $28.79 | — | COM NEW | 984121608 |
| NVDA | NVIDIA CORP | 14,249 | $2.757M | 0.1% | $193.49 * | $3.16 | +51.3% | COM | 67066G104 |
| — | PRICELINE GRP INC | 1,581 | $2.747M | 0.1% | $1737.51 | $1500.58 | — | COM NEW | 741503403 |
| MA | MASTERCARD INCORPORATED | 17,953 | $2.717M | 0.1% | $151.34 * | $115.55 | +25.3% | CL A | 57636Q104 |
| XLV | SELECT SECTOR SPDR TR | 32,798 | $2.712M | 0.1% | $82.69 | $74.47 | +11.0% | SBI HEALTHCARE | 81369Y209 |
| PRU | PRUDENTIAL FINL INC | 23,432 | $2.694M | 0.1% | $114.97 * | $59.43 | +31.9% | COM | 744320102 |
| EES | WISDOMTREE TR | 72,305 | $2.619M | 0.1% | $36.22 | $30.69 | +18.0% | US SMALLCP ERNGS | 97717W562 |
| IFGL | ISHARES TR | 86,990 | $2.61M | 0.1% | $30.00 | $27.39 | +9.5% | INTL DEV RE ETF | 464288489 |
| IVLU | ISHARES TR | 98,696 | $2.609M | 0.1% | $26.43 | $21.35 | +23.8% | INTL VALUE FACTR | 46435G409 |
| QDEF | FLEXSHARES TR | 58,683 | $2.589M | 0.1% | $44.12 | $36.91 | +19.5% | QLT DIV DEF IDX | 33939L845 |
| HON | HONEYWELL INTL INC | 16,664 | $2.556M | 0.1% | $153.38 * | $75.18 | +56.2% | COM | 438516106 |
| DG | DOLLAR GEN CORP NEW | 27,335 | $2.542M | 0.1% | $92.99 * | $69.75 | +20.1% | COM | 256677105 |
| ITW | ILLINOIS TOOL WKS INC | 15,186 | $2.534M | 0.1% | $166.86 * | $77.29 | +77.9% | COM | 452308109 |
| TXN | TEXAS INSTRS INC | 24,171 | $2.524M | 0.1% | $104.42 * | $50.65 | +64.8% | COM | 882508104 |
| — | SCANA CORP NEW | 63,190 | $2.514M | 0.1% | $39.78 | $39.78 | — | COM | 80589M102 |
| EFV | ISHARES TR | 45,269 | $2.499M | 0.1% | $55.20 | $49.98 | +10.5% | EAFE VALUE ETF | 464288877 |
| IWR | ISHARES TR | 11,975 | $2.492M | 0.1% | $208.10 * | $48.77 | +6.7% | RUS MID CAP ETF | 464287499 |
| — | GLOBAL X FDS | 251,108 | $2.476M | 0.1% | $9.86 | $10.80 | — | GLBL X MLP ETF | 37950E473 |
| ISCV | ISHARES TR | 16,030 | $2.441M | 0.1% | $152.28 * | $41.67 | +21.8% | MRNING SM CP ETF | 464288703 |
| PYPL | PAYPAL HLDGS INC | 33,111 | $2.438M | 0.1% | $73.63 | $41.43 | +77.3% | COM | 70450Y103 |
| BA | BOEING CO | 8,222 | $2.425M | 0.1% | $294.94 * | $150.93 | +86.2% | COM | 097023105 |
| DTE | DTE ENERGY CO | 21,987 | $2.407M | 0.1% | $109.47 * | $50.44 | +41.4% | COM | 233331107 |
| SHW | SHERWIN WILLIAMS CO | 5,835 | $2.392M | 0.1% | $409.94 * | $91.81 | +38.7% | COM | 824348106 |
| PAYX | PAYCHEX INC | 34,826 | $2.371M | 0.1% | $68.08 * | $46.11 | +16.4% | COM | 704326107 |
| VPU | VANGUARD WORLD FDS | 19,911 | $2.321M | 0.1% | $116.57 | $115.18 | +1.2% | UTILITIES ETF | 92204A876 |
| MUB | ISHARES TR | 20,844 | $2.308M | 0.1% | $110.73 | $109.92 | +0.7% | NATIONAL MUN ETF | 464288414 |
| — | TIME WARNER INC | 25,089 | $2.295M | 0.1% | $91.47 | $82.68 | — | COM NEW | 887317303 |
| LOW | LOWES COS INC | 24,673 | $2.293M | 0.1% | $92.94 * | $59.25 | +35.3% | COM | 548661107 |
| COST | COSTCO WHSL CORP NEW | 12,260 | $2.282M | 0.1% | $186.13 * | $127.83 | +30.4% | COM | 22160K105 |
| D | DOMINION ENERGY INC | 27,879 | $2.26M | 0.1% | $81.06 * | $51.59 | +10.1% | COM | 25746U109 |
| WMT | WAL-MART STORES INC | 22,541 | $2.226M | 0.1% | $98.75 * | $21.85 | +32.5% | COM | 931142103 |
| BABA | ALIBABA GROUP HLDG LTD | 12,830 | $2.212M | 0.1% | $172.41 | $119.81 | +43.9% | SPONSORED ADS | 01609W102 |
| UNP | UNION PAC CORP | 16,460 | $2.207M | 0.1% | $134.08 * | $80.31 | +40.0% | COM | 907818108 |
| SCHA | SCHWAB STRATEGIC TR | 31,278 | $2.181M | 0.1% | $69.73 * | $15.94 | +9.4% | US SML CAP ETF | 808524607 |
| SCHZ | SCHWAB STRATEGIC TR | 41,853 | $2.178M | 0.1% | $52.04 * | $25.93 | +0.3% | US AGGREGATE B | 808524839 |
| HST | HOST HOTELS & RESORTS INC | 109,236 | $2.168M | 0.1% | $19.85 * | $11.84 | +24.1% | COM | 44107P104 |
| FXL | FIRST TR EXCHANGE TRADED FD | 40,902 | $2.099M | 0.1% | $51.32 | $35.79 | +43.4% | TECH ALPHADEX | 33734X176 |
| SJNK | SPDR SER TR | 75,901 | $2.092M | 0.1% | $27.56 | $27.17 | +1.4% | BLOOMBERG SRT TR | 78468R408 |
| FTGC | FIRST TR EXCHAN TRADED FD VI | 100,326 | $2.078M | 0.1% | $20.71 | $20.48 | +1.1% | FST TR GLB FD | 33739H101 |
| NVS | NOVARTIS A G | 24,404 | $2.049M | 0.1% | $83.96 | $77.07 | +8.9% | SPONSORED ADR | 66987V109 |
| — | ROYAL DUTCH SHELL PLC | 29,715 | $2.029M | 0.1% | $68.28 | $56.03 | — | SPON ADR B | 780259107 |
| NKE | NIKE INC | 32,207 | $2.015M | 0.1% | $62.56 * | $48.19 | +17.1% | CL B | 654106103 |
| C | CITIGROUP INC | 27,042 | $2.012M | 0.1% | $74.40 * | $42.81 | +32.9% | COM NEW | 172967424 |
| — | ETFS GOLD TR | 15,935 | $2.01M | 0.1% | $126.14 | $121.33 | — | SHS | 26922Y105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 28,302 | $2.01M | 0.1% | $71.02 * | $48.65 | +30.3% | CL A | 192446102 |
| MBB | ISHARES TR | 18,825 | $2.007M | 0.1% | $106.61 | $108.05 | -1.4% | MBS ETF | 464288588 |
| SDY | SPDR SERIES TRUST | 21,218 | $2.005M | 0.1% | $94.50 | $85.80 | +10.1% | S&P DIVID ETF | 78464A763 |
| MCHI | ISHARES TR | 29,785 | $1.982M | 0.1% | $66.54 | $53.64 | +24.1% | MSCI CHINA ETF | 46429B671 |
| VLO | VALERO ENERGY CORP NEW | 21,564 | $1.982M | 0.1% | $91.91 * | $43.70 | +52.8% | COM | 91913Y100 |
| XLK | SELECT SECTOR SPDR TR | 30,986 | $1.982M | 0.1% | $63.96 * | $26.68 | +19.9% | TECHNOLOGY | 81369Y803 |
| SBUX | STARBUCKS CORP | 34,331 | $1.972M | 0.1% | $57.44 * | $40.92 | +17.9% | COM | 855244109 |
| VCIT | VANGUARD SCOTTSDALE FDS | 22,494 | $1.966M | 0.1% | $87.40 | $87.40 | -0.0% | INT-TERM CORP | 92206C870 |
| VIG | VANGUARD SPECIALIZED FUNDS | 19,256 | $1.965M | 0.1% | $102.05 | $86.76 | +17.6% | DIV APP ETF | 921908844 |
| — | POWERSHARES ETF TR II | 127,534 | $1.895M | 0.1% | $14.86 | $14.43 | — | PFD PORTFOLIO | 73936T565 |
| XLY | SELECT SECTOR SPDR TR | 19,065 | $1.882M | 0.1% | $98.71 * | $45.11 | +9.4% | SBI CONS DISCR | 81369Y407 |
| — | ISHARES INC | 56,836 | $1.882M | 0.1% | $33.11 | $33.11 | — | MSCI FRNTR100ETF | 464286145 |
| SLB | SCHLUMBERGER LTD | 27,772 | $1.872M | 0.1% | $67.41 * | $58.38 | -8.2% | COM | 806857108 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 61,661 | $1.855M | 0.1% | $30.08 | $28.22 | +6.6% | SHS | 336917109 |
| HAWX | ISHARES TR | 68,851 | $1.85M | 0.1% | $26.87 | $22.89 | +17.4% | MSCI ACWI EXUS | 46435G847 |
| VB | VANGUARD INDEX FDS | 12,505 | $1.848M | 0.1% | $147.78 | $127.84 | +15.6% | SMALL CP ETF | 922908751 |
| GWX | SPDR INDEX SHS FDS | 51,866 | $1.84M | 0.1% | $35.48 | $34.88 | +1.7% | S&P INTL SMLCP | 78463X871 |
| COP | CONOCOPHILLIPS | 33,487 | $1.838M | 0.1% | $54.89 * | $33.41 | +26.8% | COM | 20825C104 |
| — | WALGREENS BOOTS ALLIANCE INC | 24,160 | $1.754M | 0.1% | $72.60 | $81.15 | — | COM | 931427108 |
| IWO | ISHARES TR | 9,352 | $1.746M | 0.1% | $186.70 | $173.73 | +7.5% | RUS 2000 GRW ETF | 464287648 |
| CWI | SPDR INDEX SHS FDS | 44,474 | $1.734M | 0.1% | $38.99 * | $23.11 | +12.5% | MSCI ACWI EXUS | 78463X848 |
| GSLC | GOLDMAN SACHS ETF TR | 32,260 | $1.721M | 0.1% | $53.35 | $47.81 | +11.6% | EQUITY ETF | 381430503 |
| ADBE | ADOBE SYS INC | 9,809 | $1.719M | 0.1% | $175.25 | $125.95 | +39.1% | COM | 00724F101 |
| FEMS | FIRST TR EXCH TRD ALPHA FD I | 39,611 | $1.717M | 0.1% | $43.35 | $29.99 | +44.5% | EM SML CP ALPH | 33737J307 |
| GLD | SPDR GOLD TRUST | 13,808 | $1.707M | 0.1% | $123.62 | $123.22 | +0.3% | GOLD SHS | 78463V107 |
| IEF | ISHARES TR | 16,071 | $1.697M | 0.1% | $105.59 | $105.10 | +0.4% | BARCLAYS 7 10 YR | 464287440 |
| IYG | ISHARES TR | 12,924 | $1.686M | 0.1% | $130.45 * | $38.29 | +13.6% | U.S. FIN SVC ETF | 464287770 |
| — | POWERSHARES ETF TRUST | 43,400 | $1.684M | 0.1% | $38.80 | $33.83 | — | DYNM LRG CP VL | 73935X708 |
| FLRN | SPDR SER TR | 54,473 | $1.671M | 0.1% | $30.68 | $30.68 | -0.0% | BLOMBERG BRC INV | 78468R200 |
| — | POWERSHARES ETF TR II | 87,935 | $1.666M | 0.1% | $18.95 | $18.93 | — | FDM HG YLD RAFI | 73936T557 |
| — | FLEXSHARES TR | 53,044 | $1.636M | 0.1% | $30.84 | $25.31 | — | CUR HDG EM IDX | 33939L712 |
| MCK | MCKESSON CORP | 10,448 | $1.629M | 0.1% | $155.92 * | $153.45 | -4.6% | COM | 58155Q103 |
| NEAR | ISHARES U S ETF TR | 32,454 | $1.627M | 0.1% | $50.13 | $50.11 | +0.0% | SHT MAT BD ETF | 46431W507 |
| LEN | LENNAR CORP | 25,511 | $1.613M | 0.1% | $63.23 * | $44.32 | +26.5% | CL A | 526057104 |
| ACWI | ISHARES TR | 22,230 | $1.603M | 0.1% | $72.11 | $61.18 | +17.8% | MSCI ACWI ETF | 464288257 |
| VSS | VANGUARD INTL EQUITY INDEX F | 13,404 | $1.598M | 0.1% | $119.22 | $98.32 | +21.3% | FTSE SMCAP ETF | 922042718 |
| — | BROADCOM LTD | 6,190 | $1.59M | 0.1% | $256.87 | $208.24 | — | SHS | Y09827109 |
| — | AETNA INC NEW | 8,774 | $1.583M | 0.1% | $180.42 | $129.65 | — | COM | 00817Y108 |
| XLP | SELECT SECTOR SPDR TR | 27,588 | $1.569M | 0.1% | $56.87 | $54.19 | +5.0% | SBI CONS STPLS | 81369Y308 |
| TMO | THERMO FISHER SCIENTIFIC INC | 8,254 | $1.567M | 0.1% | $189.85 * | $136.37 | +36.3% | COM | 883556102 |
| RWX | SPDR INDEX SHS FDS | 37,907 | $1.535M | 0.1% | $40.49 | $38.61 | +4.9% | DJ INTL RL ETF | 78463X863 |
| — | UNITED TECHNOLOGIES CORP | 11,920 | $1.521M | 0.1% | $127.60 | $109.94 | — | COM | 913017109 |
| BIIB | BIOGEN INC | 4,756 | $1.515M | 0.1% | $318.54 | $303.13 | +5.1% | COM | 09062X103 |
| — | SUNTRUST BKS INC | 23,295 | $1.505M | 0.1% | $64.61 | $58.11 | — | COM | 867914103 |
| DEO | DIAGEO P L C | 10,216 | $1.492M | 0.1% | $146.05 | $115.39 | +26.6% | SPON ADR NEW | 25243Q205 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 | $1.488M | 0.1% | $297600.00 | $250864.50 | +18.6% | CL A | 084670108 |
| SCHX | SCHWAB STRATEGIC TR | 23,196 | $1.479M | 0.1% | $63.76 * | $9.58 | +10.9% | US LRG CAP ETF | 808524201 |
| WM | WASTE MGMT INC DEL | 16,818 | $1.451M | 0.1% | $86.28 * | $60.78 | +23.8% | COM | 94106L109 |
| CB | CHUBB LIMITED | 9,826 | $1.436M | 0.1% | $146.14 * | $111.02 | +14.7% | COM | H1467J104 |
| IJT | ISHARES TR | 8,415 | $1.432M | 0.1% | $170.17 * | $83.63 | +1.7% | S&P SML 600 GWT | 464287887 |
| SYK | STRYKER CORP | 9,164 | $1.419M | 0.1% | $154.85 * | $97.71 | +45.4% | COM | 863667101 |
| SPTL | SPDR SERIES TRUST | 38,546 | $1.41M | 0.1% | $36.58 | $36.13 | +1.3% | PORTFOLIO LN TSR | 78464A664 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 10,737 | $1.402M | 0.1% | $130.58 * | $86.63 | +12.7% | COM | 015271109 |
| IJK | ISHARES TR | 6,448 | $1.392M | 0.1% | $215.88 * | $52.73 | +2.3% | S&P MC 400GR ETF | 464287606 |
| SCHP | SCHWAB STRATEGIC TR | 24,712 | $1.37M | 0.1% | $55.44 * | $27.72 | -0.0% | US TIPS ETF | 808524870 |
| IQDF | FLEXSHARES TR | 51,005 | $1.366M | 0.1% | $26.78 | $24.28 | +10.3% | INTL QLTDV IDX | 33939L837 |
| GS | GOLDMAN SACHS GROUP INC | 5,356 | $1.365M | 0.1% | $254.85 * | $164.52 | +29.8% | COM | 38141G104 |
| QEFA | SPDR INDEX SHS FDS | 20,805 | $1.353M | 0.1% | $65.03 | $59.46 | +9.4% | MSCI EAFE STRTGC | 78463X434 |
| — | ALLERGAN PLC | 8,215 | $1.344M | 0.1% | $163.60 | $239.49 | — | SHS | G0177J108 |
| — | VANECK VECTORS ETF TR | 69,951 | $1.328M | 0.1% | $18.98 | $19.19 | — | JP MORGAN MKTS | 92189F494 |
| AXP | AMERICAN EXPRESS CO | 13,366 | $1.327M | 0.1% | $99.28 * | $68.29 | +30.2% | COM | 025816109 |
| RVNU | DBX ETF TR | 48,857 | $1.327M | 0.1% | $27.16 | $26.63 | +2.0% | XTRACK MUN INFRA | 233051705 |
| EXR | EXTRA SPACE STORAGE INC | 15,000 | $1.312M | 0.1% | $87.47 * | $60.90 | +6.8% | COM | 30225T102 |
| APH | AMPHENOL CORP NEW | 14,721 | $1.293M | 0.1% | $87.83 * | $12.28 | +65.6% | CL A | 032095101 |
| HUM | HUMANA INC | 5,131 | $1.273M | 0.1% | $248.10 * | $193.81 | +19.7% | COM | 444859102 |
| ILCB | ISHARES TR | 7,998 | $1.271M | 0.1% | $158.91 * | $37.35 | +6.4% | MRNGSTR LG-CP ET | 464287127 |
| VDE | VANGUARD WORLD FDS | 12,836 | $1.27M | 0.1% | $98.94 | $95.23 | +3.9% | ENERGY ETF | 92204A306 |
| GQRE | FLEXSHARES TR | 20,118 | $1.263M | 0.1% | $62.78 | $58.06 | +8.1% | GLB QLT R/E IDX | 33939L787 |
| VCR | VANGUARD WORLD FDS | 8,056 | $1.256M | 0.1% | $155.91 | $137.61 | +13.3% | CONSUM DIS ETF | 92204A108 |
| LLY | LILLY ELI & CO | 14,749 | $1.246M | 0.1% | $84.48 * | $64.17 | +16.8% | COM | 532457108 |
| RJF | RAYMOND JAMES FINANCIAL INC | 13,938 | $1.245M | 0.1% | $89.32 * | $44.15 | +19.1% | COM | 754730109 |
| GM | GENERAL MTRS CO | 30,340 | $1.244M | 0.1% | $41.00 * | $28.29 | +27.3% | COM | 37045V100 |
| NEE | NEXTERA ENERGY INC | 7,906 | $1.235M | 0.1% | $156.21 * | $24.81 | +29.0% | COM | 65339F101 |
| EAT | BRINKER INTL INC | 31,746 | $1.233M | 0.1% | $38.84 * | $33.42 | +7.0% | COM | 109641100 |
| VHT | VANGUARD WORLD FDS | 7,983 | $1.23M | 0.1% | $154.08 | $143.22 | +7.6% | HEALTH CAR ETF | 92204A504 |
| XLU | SELECT SECTOR SPDR TR | 23,238 | $1.224M | 0.1% | $52.67 * | $24.74 | +6.5% | SBI INT-UTILS | 81369Y886 |
| ROST | ROSS STORES INC | 15,230 | $1.222M | 0.1% | $80.24 * | $50.33 | +47.3% | COM | 778296103 |
| ADI | ANALOG DEVICES INC | 13,654 | $1.216M | 0.1% | $89.06 * | $69.05 | +11.2% | COM | 032654105 |
| ALGN | ALIGN TECHNOLOGY INC | 5,467 | $1.215M | 0.1% | $222.24 | $160.92 | +38.1% | COM | 016255101 |
| DRI | DARDEN RESTAURANTS INC | 12,632 | $1.213M | 0.1% | $96.03 * | $61.78 | +24.2% | COM | 237194105 |
| MS | MORGAN STANLEY | 23,010 | $1.207M | 0.1% | $52.46 * | $31.48 | +31.1% | COM NEW | 617446448 |
| VGT | VANGUARD WORLD FDS | 7,320 | $1.206M | 0.1% | $164.75 * | $16.83 | +22.4% | INF TECH ETF | 92204A702 |
| HPQ | HP INC | 57,239 | $1.203M | 0.1% | $21.02 * | $11.05 | +46.0% | COM | 40434L105 |
| — | GLOBAL X FDS | 87,608 | $1.191M | 0.1% | $13.59 | $14.26 | — | GLB X MLP ENRG I | 37950E226 |
| LRGF | ISHARES TR | 37,160 | $1.181M | 0.1% | $31.78 | $29.74 | +6.9% | MULTIFACTOR USA | 46434V282 |
| — | VANECK VECTORS ETF TR | 49,085 | $1.181M | 0.1% | $24.06 | $23.99 | — | AMT FREE INT ETF | 92189F544 |
| VFH | VANGUARD WORLD FDS | 16,833 | $1.179M | 0.1% | $70.04 | $60.94 | +14.9% | FINANCIALS ETF | 92204A405 |
| DAL | DELTA AIR LINES INC DEL | 20,996 | $1.176M | 0.1% | $56.01 * | $40.40 | +27.2% | COM NEW | 247361702 |
| AZN | ASTRAZENECA PLC | 33,495 | $1.162M | 0.1% | $34.69 | $31.27 | — | SPONSORED ADR | 046353108 |
| — | CLAYMORE EXCHANGE TRD FD TR | 54,801 | $1.158M | 0.1% | $21.13 | $21.15 | — | GUGG BULSH 2021 | 18383M266 |
| — | AON PLC | 8,608 | $1.153M | 0.1% | $133.95 | $112.61 | — | SHS CL A | G0408V102 |
| VAW | VANGUARD WORLD FDS | 8,375 | $1.145M | 0.1% | $136.72 | $121.86 | +12.2% | MATERIALS ETF | 92204A801 |
| XT | ISHARES TR | 32,238 | $1.143M | 0.1% | $35.46 | $29.12 | +21.7% | EXPONENTIAL TECH | 46434V381 |
| CRM | SALESFORCE COM INC | 11,156 | $1.14M | 0.1% | $102.19 | $71.03 | +42.2% | COM | 79466L302 |
| — | CLAYMORE EXCHANGE TRD FD TR | 53,622 | $1.135M | 0.1% | $21.17 | $21.17 | — | GUGG BULSH 2022 | 18383M258 |
| FNCL | FIDELITY | 27,731 | $1.131M | 0.1% | $40.78 | $33.89 | +20.3% | MSCI FINLS IDX | 316092501 |
| XTN | SPDR SERIES TRUST | 17,275 | $1.125M | 0.1% | $65.12 | $53.45 | +21.9% | S&P TRANSN ETF | 78464A532 |
| STT | STATE STR CORP | 11,507 | $1.123M | 0.1% | $97.59 * | $64.62 | +18.1% | COM | 857477103 |
| BCE | BCE INC | 23,241 | $1.116M | 0.1% | $48.02 * | $26.41 | +10.9% | COM NEW | 05534B760 |
| VIS | VANGUARD WORLD FDS | 7,784 | $1.108M | 0.1% | $142.34 | $127.41 | +11.7% | INDUSTRIAL ETF | 92204A603 |
| ZTS | ZOETIS INC | 15,330 | $1.104M | 0.1% | $72.02 * | $54.47 | +24.2% | CL A | 98978V103 |
| VDC | VANGUARD WORLD FDS | 7,534 | $1.1M | 0.1% | $146.00 | $141.00 | +3.6% | CONSUM STP ETF | 92204A207 |
| — | CLAYMORE EXCHANGE TRD FD TR | 51,954 | $1.096M | 0.1% | $21.10 | $21.12 | — | GUG BULL2018 E | 18383M530 |
| VTEB | VANGUARD MUN BD FD INC | 21,167 | $1.094M | 0.1% | $51.68 | $51.68 | +0.0% | TAX EXEMPT BD | 922907746 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 27,428 | $1.088M | 0.1% | $39.67 | $26.65 | +48.8% | SPONSORED ADR | 874039100 |
| JBHT | HUNT J B TRANS SVCS INC | 9,455 | $1.087M | 0.1% | $114.97 * | $77.53 | +37.8% | COM | 445658107 |
| DVY | ISHARES TR | 10,998 | $1.084M | 0.1% | $98.56 | $90.46 | +9.0% | SELECT DIVID ETF | 464287168 |
| XLE | SELECT SECTOR SPDR TR | 14,919 | $1.078M | 0.1% | $72.26 * | $34.21 | +5.6% | ENERGY | 81369Y506 |
| — | PIMCO ETF TR | 21,338 | $1.073M | 0.1% | $50.29 | $50.69 | — | 1-3YR USTREIDX | 72201R106 |
| MGA | MAGNA INTL INC | 18,891 | $1.071M | 0.1% | $56.69 * | $32.69 | +35.5% | COM | 559222401 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 24,367 | $1.068M | 0.1% | $43.83 | $38.25 | +14.6% | MATERIALS ALPH | 33734X168 |
| — | ANSYS INC | 7,231 | $1.067M | 0.1% | $147.56 | $106.10 | — | COM | 03662Q105 |
| MDT | MEDTRONIC PLC | 13,164 | $1.063M | 0.1% | $80.75 * | $62.26 | +5.8% | SHS | G5960L103 |
| XLI | SELECT SECTOR SPDR TR | 14,033 | $1.062M | 0.1% | $75.68 | $61.23 | +23.6% | SBI INT-INDS | 81369Y704 |
| CAT | CATERPILLAR INC DEL | 6,736 | $1.061M | 0.1% | $157.51 * | $66.90 | +97.8% | COM | 149123101 |
| — | CLAYMORE EXCHANGE TRD FD TR | 50,077 | $1.056M | 0.1% | $21.09 | $20.98 | — | GUG BULL2019 E | 18383M522 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 43,011 | $1.056M | 0.1% | $24.55 | $24.88 | -1.3% | NO AMER ENERGY | 33738D101 |
| HSY | HERSHEY CO | 9,272 | $1.052M | 0.1% | $113.46 * | $88.35 | +6.2% | COM | 427866108 |
| DE | DEERE & CO | 6,635 | $1.038M | 0.1% | $156.44 * | $78.67 | +76.6% | COM | 244199105 |
| ICF | ISHARES TR | 10,121 | $1.025M | 0.1% | $101.27 * | $49.68 | +2.0% | COHEN STEER REIT | 464287564 |
| SCHO | SCHWAB STRATEGIC TR | 20,333 | $1.017M | 0.1% | $50.02 * | $25.24 | -0.9% | SHT TM US TRES | 808524862 |
| CMS | CMS ENERGY CORP | 21,411 | $1.013M | 0.1% | $47.31 * | $34.44 | +8.3% | COM | 125896100 |
| SCZ | ISHARES TR | 15,710 | $1.013M | 0.1% | $64.48 | $60.81 | +6.1% | EAFE SML CP ETF | 464288273 |
| IPGP | IPG PHOTONICS CORP | 4,728 | $1.012M | 0.1% | $214.04 | $95.05 | +125.3% | COM | 44980X109 |
| — | CLAYMORE EXCHANGE TRD FD TR | 47,161 | $1.004M | 0.0% | $21.29 | $21.16 | — | GUG BULL2020 E | 18383M514 |
| ARMK | ARAMARK | 23,241 | $993K | 0.0% | $42.73 * | $23.34 | +19.6% | COM | 03852U106 |
| FXR | FIRST TR EXCHANGE TRADED FD | 24,213 | $983K | 0.0% | $40.60 | $30.68 | +32.3% | INDLS PROD DUR | 33734X150 |
| EFG | ISHARES TR | 12,044 | $972K | 0.0% | $80.70 | $70.99 | +13.7% | EAFE GRWTH ETF | 464288885 |
| — | ETF SER SOLUTIONS | 32,323 | $969K | 0.0% | $29.98 | $28.96 | — | PRMSE CP FRNT | 26922A768 |
| IWP | ISHARES TR | 7,955 | $960K | 0.0% | $120.68 * | $52.60 | +14.7% | RUS MD CP GR ETF | 464287481 |
| ELV | ANTHEM INC | 4,267 | $960K | 0.0% | $224.98 * | $119.34 | +69.8% | COM | 036752103 |
| SAP | SAP SE | 8,439 | $948K | 0.0% | $112.34 | $88.96 | +26.3% | SPON ADR | 803054204 |
| CCI | CROWN CASTLE INTL CORP NEW | 8,531 | $947K | 0.0% | $111.01 * | $63.15 | +25.6% | COM | 22822V101 |
| HSBC | HSBC HLDGS PLC | 18,348 | $947K | 0.0% | $51.61 | $38.08 | +35.6% | SPON ADR NEW | 404280406 |
| — | UNILEVER N V | 16,714 | $941K | 0.0% | $56.30 | $45.81 | — | N Y SHS NEW | 904784709 |
| BIDU | BAIDU INC | 3,989 | $934K | 0.0% | $234.14 | $207.40 | +12.9% | SPON ADR REP A | 056752108 |
| SCHW | SCHWAB CHARLES CORP NEW | 18,096 | $930K | 0.0% | $51.39 * | $27.11 | +70.0% | COM | 808513105 |
| USB | US BANCORP DEL | 17,344 | $929K | 0.0% | $53.56 * | $32.60 | +19.9% | COM NEW | 902973304 |
| — | EXPRESS SCRIPTS HLDG CO | 12,340 | $921K | 0.0% | $74.64 | $66.94 | — | COM | 30219G108 |
| NFLX | NETFLIX INC | 4,766 | $915K | 0.0% | $191.98 * | $12.37 | +55.2% | COM | 64110L106 |
| ROP | ROPER TECHNOLOGIES INC | 3,529 | $914K | 0.0% | $259.00 * | $176.41 | +39.9% | COM | 776696106 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 8,786 | $910K | 0.0% | $103.57 | $88.22 | +17.5% | ORD | M22465104 |
| FDX | FEDEX CORP | 3,623 | $904K | 0.0% | $249.52 * | $160.79 | +35.3% | COM | 31428X106 |
| GNTX | GENTEX CORP | 43,090 | $903K | 0.0% | $20.96 | $17.70 | +18.4% | COM | 371901109 |
| PNC | PNC FINL SVCS GROUP INC | 5,975 | $862K | 0.0% | $144.27 * | $96.13 | +13.8% | COM | 693475105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 12,148 | $857K | 0.0% | $70.55 * | $59.84 | +6.4% | COM | 45866F104 |
| VBR | VANGUARD INDEX FDS | 6,426 | $853K | 0.0% | $132.74 | $122.41 | +8.5% | SM CP VAL ETF | 922908611 |
| VO | VANGUARD INDEX FDS | 5,510 | $853K | 0.0% | $154.81 * | $34.20 | +13.1% | MID CAP ETF | 922908629 |
| AAP | ADVANCE AUTO PARTS INC | 8,417 | $839K | 0.0% | $99.68 * | $127.95 | -31.5% | COM | 00751Y106 |
| SPYD | SPDR SER TR | 22,379 | $838K | 0.0% | $37.45 | $36.93 | +1.4% | PRTFLO S&P500 HI | 78468R788 |
| WELL | WELLTOWER INC | 13,118 | $837K | 0.0% | $63.81 * | $51.13 | -5.9% | COM | 95040Q104 |
| AVY | AVERY DENNISON CORP | 7,195 | $826K | 0.0% | $114.80 * | $74.62 | +33.6% | COM | 053611109 |
| COR | AMERISOURCEBERGEN CORP | 8,990 | $825K | 0.0% | $91.77 * | $69.34 | +1.7% | COM | 03073E105 |
| ABBNY | ABB LTD | 30,638 | $822K | 0.0% | $26.83 * | $23.45 | +9.8% | SPONSORED ADR | 000375204 |
| INDY | ISHARES TR | 22,143 | $822K | 0.0% | $37.12 | $35.58 | +4.3% | INDIA 50 ETF | 464289529 |
| — | CERNER CORP | 12,132 | $818K | 0.0% | $67.42 | $60.10 | — | COM | 156782104 |
| VRSN | VERISIGN INC | 7,145 | $818K | 0.0% | $114.49 | $83.88 | +35.2% | COM | 92343E102 |
| TSN | TYSON FOODS INC | 10,071 | $816K | 0.0% | $81.02 * | $53.09 | +22.9% | CL A | 902494103 |
| EMN | EASTMAN CHEM CO | 8,791 | $814K | 0.0% | $92.59 * | $55.06 | +28.1% | COM | 277432100 |
| DJP | BARCLAYS BK PLC | 33,367 | $814K | 0.0% | $24.40 | $22.63 | +7.9% | DJUBS CMDT ETN36 | 06738C778 |
| STIP | ISHARES TR | 8,150 | $814K | 0.0% | $99.88 | $101.05 | -1.2% | 0-5 YR TIPS ETF | 46429B747 |
| ACWX | ISHARES TR | 16,095 | $804K | 0.0% | $49.95 | $45.45 | +9.9% | MSCI ACWI EX US | 464288240 |
| EL | LAUDER ESTEE COS INC | 6,312 | $803K | 0.0% | $127.22 * | $79.42 | +45.0% | CL A | 518439104 |
| XLB | SELECT SECTOR SPDR TR | 13,271 | $803K | 0.0% | $60.51 * | $27.28 | +10.9% | SBI MATERIALS | 81369Y100 |
| INTU | INTUIT | 5,082 | $802K | 0.0% | $157.81 * | $131.34 | +13.6% | COM | 461202103 |
| NXPI | NXP SEMICONDUCTORS N V | 6,816 | $798K | 0.0% | $117.08 * | $79.88 | +30.3% | COM | N6596X109 |
| PNW | PINNACLE WEST CAP CORP | 9,211 | $785K | 0.0% | $85.22 * | $62.55 | -1.8% | COM | 723484101 |
| FFIV | F5 NETWORKS INC | 5,979 | $785K | 0.0% | $131.29 | $121.86 | +7.7% | COM | 315616102 |
| — | ELKHORN ETF TR | 24,165 | $782K | 0.0% | $32.36 | $30.60 | — | LUNT LW VL/HIG | 287711790 |
| INTF | ISHARES TR | 27,082 | $781K | 0.0% | $28.84 | $25.55 | +12.9% | MULTIFACTOR INTL | 46434V274 |
| AMAT | APPLIED MATLS INC | 15,204 | $777K | 0.0% | $51.10 * | $24.19 | +93.0% | COM | 038222105 |
| MPWR | MONOLITHIC PWR SYS INC | 6,914 | $777K | 0.0% | $112.38 * | $84.79 | +24.1% | COM | 609839105 |
| — | CANADIAN PAC RY LTD | 4,253 | $777K | 0.0% | $182.69 | $171.28 | — | COM | 13645T100 |
| JCI | JOHNSON CTLS INTL PLC | 20,387 | $777K | 0.0% | $38.11 * | $33.87 | -6.0% | SHS | G51502105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,249 | $774K | 0.0% | $619.70 | $431.57 | +43.5% | COM | 592688105 |
| CWB | SPDR SERIES TRUST | 15,240 | $771K | 0.0% | $50.59 | $47.21 | +7.2% | BLMBRG BRC CNVRT | 78464A359 |
| — | KANSAS CITY SOUTHERN | 7,320 | $770K | 0.0% | $105.19 | $90.53 | — | COM NEW | 485170302 |
| — | POWERSHS DB MULTI SECT COMM | 39,391 | $765K | 0.0% | $19.42 | $18.12 | — | DB BASE METALS | 73936B705 |
| ACWV | ISHARES INC | 9,011 | $760K | 0.0% | $84.34 | $76.25 | +10.6% | MIN VOL GBL ETF | 464286525 |
| MPC | MARATHON PETE CORP | 11,492 | $758K | 0.0% | $65.96 * | $41.03 | +25.1% | COM | 56585A102 |
| — | CHINA LODGING GROUP LTD | 5,202 | $751K | 0.0% | $144.37 | $60.83 | — | SPONSORED ADR | 16949N109 |
| WDC | WESTERN DIGITAL CORP | 9,432 | $750K | 0.0% | $79.52 * | $47.19 | +16.4% | COM | 958102105 |
| — | DISCOVER FINL SVCS | 9,709 | $747K | 0.0% | $76.94 | $58.91 | — | COM | 254709108 |
| MU | MICRON TECHNOLOGY INC | 18,135 | $746K | 0.0% | $41.14 * | $21.92 | +83.0% | COM | 595112103 |
| LMT | LOCKHEED MARTIN CORP | 2,324 | $746K | 0.0% | $321.00 * | $172.62 | +50.2% | COM | 539830109 |
| — | ENERGY TRANSFER PARTNERS LP | 41,550 | $745K | 0.0% | $17.93 | $18.99 | — | UNIT LTD PRT INT | 29278N103 |
| — | POWERSHARES ACT MANG COMM FD | 42,360 | $739K | 0.0% | $17.45 | $17.17 | — | OPT YLD DIV | 73937V106 |
| — | CIGNA CORPORATION | 3,580 | $727K | 0.0% | $203.07 | $130.22 | — | COM | 125509109 |
| LKQ | LKQ CORP | 17,862 | $726K | 0.0% | $40.64 * | $30.43 | +20.0% | COM | 501889208 |
| REGN | REGENERON PHARMACEUTICALS | 1,930 | $726K | 0.0% | $376.17 | $401.25 | -6.8% | COM | 75886F107 |
| MSI | MOTOROLA SOLUTIONS INC | 8,021 | $725K | 0.0% | $90.39 * | $65.88 | +22.7% | COM NEW | 620076307 |
| SCHF | SCHWAB STRATEGIC TR | 21,231 | $723K | 0.0% | $34.05 * | $14.89 | +14.4% | INTL EQTY ETF | 808524805 |
| WOOD | ISHARES TR | 10,134 | $721K | 0.0% | $71.15 | $66.95 | +6.2% | GL TIMB FORE ETF | 464288174 |
| HDV | ISHARES TR | 7,987 | $720K | 0.0% | $90.15 * | $15.87 | +13.6% | CORE HIGH DV ETF | 46429B663 |
| CPRT | COPART INC | 16,596 | $717K | 0.0% | $43.20 * | $7.93 | +36.1% | COM | 217204106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 4,765 | $714K | 0.0% | $149.84 | $128.53 | +16.6% | COM | 92532F100 |
| PFF | ISHARES TR | 18,586 | $708K | 0.0% | $38.09 | $39.62 | -3.9% | S&P US PFD STK | 464288687 |
| TJX | TJX COS INC NEW | 9,208 | $704K | 0.0% | $76.46 * | $33.00 | +3.7% | COM | 872540109 |
| SNPS | SYNOPSYS INC | 8,159 | $695K | 0.0% | $85.18 | $57.85 | +47.4% | COM | 871607107 |
| HYLS | FIRST TR EXCHANGE TRADED FD | 14,307 | $695K | 0.0% | $48.58 | $48.71 | -0.3% | FIRST TR TA HIYL | 33738D408 |
| RWO | SPDR INDEX SHS FDS | 14,205 | $694K | 0.0% | $48.86 | $47.00 | +4.0% | DJ GLB RL ES ETF | 78463X749 |
| DHR | DANAHER CORP DEL | 7,431 | $690K | 0.0% | $92.85 * | $36.46 | +117.5% | COM | 235851102 |
| — | POWERSHS DB MULTI SECT COMM | 47,465 | $690K | 0.0% | $14.54 | $14.54 | — | DB ENERGY FUND | 73936B101 |
| XLRE | SELECT SECTOR SPDR TR | 20,910 | $689K | 0.0% | $32.95 | $31.37 | +5.0% | RL EST SEL SEC | 81369Y860 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 13,357 | $688K | 0.0% | $51.51 * | $24.82 | +58.3% | COM | 744573106 |
| — | CIMAREX ENERGY CO | 5,624 | $686K | 0.0% | $121.98 | $113.81 | — | COM | 171798101 |
| BTI | BRITISH AMERN TOB PLC | 10,090 | $676K | 0.0% | $67.00 | $62.40 | +7.4% | SPONSORED ADR | 110448107 |
| BAX | BAXTER INTL INC | 10,444 | $675K | 0.0% | $64.63 * | $39.42 | +42.7% | COM | 071813109 |
| ECL | ECOLAB INC | 4,928 | $661K | 0.0% | $134.13 * | $96.83 | +27.3% | COM | 278865100 |
| BK | BANK NEW YORK MELLON CORP | 12,263 | $660K | 0.0% | $53.82 * | $34.24 | +26.1% | COM | 064058100 |
| EQIX | EQUINIX INC | 1,450 | $657K | 0.0% | $453.10 * | $332.99 | +16.7% | COM PAR $0.001 | 29444U700 |
| BP | BP PLC | 15,596 | $655K | 0.0% | $42.00 | $37.29 | +12.7% | SPONSORED ADR | 055622104 |
| CUK | CARNIVAL PLC | 9,856 | $653K | 0.0% | $66.25 | $54.30 | — | ADR | 14365C103 |
| GLW | CORNING INC | 20,322 | $650K | 0.0% | $31.99 * | $18.70 | +37.4% | COM | 219350105 |
| — | LAM RESEARCH CORP | 3,529 | $650K | 0.0% | $184.19 | $137.13 | — | COM | 512807108 |
| ISRG | INTUITIVE SURGICAL INC | 1,777 | $648K | 0.0% | $364.66 * | $103.72 | +17.3% | COM NEW | 46120E602 |
| — | VMWARE INC | 5,155 | $646K | 0.0% | $125.32 | $94.07 | — | CL A COM | 928563402 |
| SPGI | S&P GLOBAL INC | 3,791 | $642K | 0.0% | $169.35 * | $137.56 | +14.8% | COM | 78409V104 |
| MFC | MANULIFE FINL CORP | 30,726 | $641K | 0.0% | $20.86 | $15.68 | +33.1% | COM | 56501R106 |
| EOG | EOG RES INC | 5,926 | $639K | 0.0% | $107.83 * | $64.91 | +24.4% | COM | 26875P101 |
| G | GENPACT LIMITED | 20,069 | $637K | 0.0% | $31.74 * | $22.71 | +27.5% | SHS | G3922B107 |
| CMP | COMPASS MINERALS INTL INC | 8,736 | $631K | 0.0% | $72.23 * | $52.10 | +10.3% | COM | 20451N101 |
| SHM | SPDR SER TR | 13,123 | $629K | 0.0% | $47.93 | $48.92 | -2.1% | NUVEEN BLMBRG SR | 78468R739 |
| — | MONSANTO CO NEW | 5,386 | $629K | 0.0% | $116.78 | $100.28 | — | COM | 61166W101 |
| — | INDEXIQ ETF TR | 31,355 | $626K | 0.0% | $19.96 | $19.96 | — | IQ ENCH COR PL | 45409B479 |
| VCSH | VANGUARD SCOTTSDALE FDS | 7,860 | $623K | 0.0% | $79.26 | $79.89 | -0.7% | SHRT TRM CORP BD | 92206C409 |
| — | CBS CORP NEW | 10,514 | $620K | 0.0% | $58.97 | $65.09 | — | CL B | 124857202 |
| CMI | CUMMINS INC | 3,501 | $618K | 0.0% | $176.52 * | $127.06 | +12.7% | COM | 231021106 |
| AMT | AMERICAN TOWER CORP NEW | 4,322 | $617K | 0.0% | $142.76 * | $81.44 | +42.7% | COM | 03027X100 |
| EA | ELECTRONIC ARTS INC | 5,863 | $616K | 0.0% | $105.07 * | $105.28 | -3.0% | COM | 285512109 |
| EFX | EQUIFAX INC | 5,220 | $616K | 0.0% | $118.01 * | $118.98 | -7.7% | COM | 294429105 |
| AIG | AMERICAN INTL GROUP INC | 10,202 | $608K | 0.0% | $59.60 * | $45.02 | +7.5% | COM NEW | 026874784 |
| EBAY | EBAY INC | 16,060 | $606K | 0.0% | $37.73 * | $27.96 | +20.1% | COM | 278642103 |
| — | ETFS PRECIOUS METALS BASKET | 9,284 | $604K | 0.0% | $65.06 | $64.43 | — | PHYS PM BSKT | 26922W109 |
| EZM | WISDOMTREE TR | 15,178 | $602K | 0.0% | $39.66 | $35.49 | +11.8% | US MIDCP EARNING | 97717W570 |
| — | TOTAL SYS SVCS INC | 7,596 | $601K | 0.0% | $79.12 | $59.24 | — | COM | 891906109 |
| — | MOBILE MINI INC | 17,148 | $592K | 0.0% | $34.52 | $31.24 | — | COM | 60740F105 |
| VOX | VANGUARD WORLD FDS | 6,460 | $589K | 0.0% | $91.18 | $94.34 | -3.4% | TELCOMM ETF | 92204A884 |
| — | SK TELECOM LTD | 21,107 | $589K | 0.0% | $27.91 | $24.83 | — | SPONSORED ADR | 78440P108 |
| KR | KROGER CO | 21,355 | $586K | 0.0% | $27.44 * | $25.87 | -10.5% | COM | 501044101 |
| AOK | ISHARES TR | 16,898 | $586K | 0.0% | $34.68 | $33.26 | +4.2% | CONSER ALLOC ETF | 464289883 |
| FXO | FIRST TR EXCHANGE TRADED FD | 18,678 | $585K | 0.0% | $31.32 | $29.33 | +6.8% | FINLS ALPHADEX | 33734X135 |
| — | ISHARES GOLD TRUST | 46,575 | $583K | 0.0% | $12.52 | $11.96 | — | ISHARES | 464285105 |
| KHC | KRAFT HEINZ CO | 7,502 | $583K | 0.0% | $77.71 * | $55.27 | -4.0% | COM | 500754106 |
| SYY | SYSCO CORP | 9,525 | $578K | 0.0% | $60.68 * | $44.04 | +11.5% | COM | 871829107 |
| KB | KB FINANCIAL GROUP INC | 9,807 | $574K | 0.0% | $58.53 | $47.39 | +23.5% | SPONSORED ADR | 48241A105 |
| MKC | MCCORMICK & CO INC | 5,628 | $574K | 0.0% | $101.99 * | $41.27 | +6.3% | COM NON VTG | 579780206 |
| MAS | MASCO CORP | 13,018 | $572K | 0.0% | $43.94 * | $29.77 | +30.1% | COM | 574599106 |
| VOT | VANGUARD INDEX FDS | 4,475 | $572K | 0.0% | $127.82 | $125.43 | +1.8% | MCAP GR IDXVIP | 922908538 |
| MELI | MERCADOLIBRE INC | 1,806 | $568K | 0.0% | $314.51 | $260.48 | +20.8% | COM | 58733R102 |
| — | RED HAT INC | 4,672 | $561K | 0.0% | $120.08 | $116.17 | — | COM | 756577102 |
| GNRC | GENERAC HLDGS INC | 11,334 | $561K | 0.0% | $49.50 | $36.51 | +35.6% | COM | 368736104 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 3,417 | $558K | 0.0% | $163.30 * | $103.49 | +45.8% | CL A | 78410G104 |
| KBE | SPDR SERIES TRUST | 11,325 | $536K | 0.0% | $47.33 | $46.00 | +2.9% | S&P BK ETF | 78464A797 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 4,799 | $535K | 0.0% | $111.48 | $119.24 | -6.4% | SPONSORED ADR | 03524A108 |
| VOD | VODAFONE GROUP PLC NEW | 16,728 | $534K | 0.0% | $31.92 | $27.65 | +15.4% | SPONSORED ADR | 92857W308 |
| ICLR | ICON PLC | 4,753 | $533K | 0.0% | $112.14 | $91.68 | +22.3% | SHS | G4705A100 |
| TECK | TECK RESOURCES LTD | 20,337 | $532K | 0.0% | $26.16 | $22.06 | +18.6% | CL B | 878742204 |
| MDLZ | MONDELEZ INTL INC | 12,388 | $530K | 0.0% | $42.78 * | $33.16 | +6.5% | CL A | 609207105 |
| MCHP | MICROCHIP TECHNOLOGY INC | 6,015 | $529K | 0.0% | $87.95 * | $26.24 | +44.3% | COM | 595017104 |
| DY | DYCOM INDS INC | 4,740 | $528K | 0.0% | $111.39 | $91.58 | +21.7% | COM | 267475101 |
| FDS | FACTSET RESH SYS INC | 2,702 | $521K | 0.0% | $192.82 * | $151.23 | +17.8% | COM | 303075105 |
| FXN | FIRST TR EXCHANGE TRADED FD | 33,438 | $518K | 0.0% | $15.49 | $14.47 | +7.0% | ENERGY ALPHADX | 33734X127 |
| SNA | SNAP ON INC | 2,958 | $516K | 0.0% | $174.44 * | $127.35 | +11.6% | COM | 833034101 |
| — | WABCO HLDGS INC | 3,583 | $514K | 0.0% | $143.46 | $129.46 | — | COM | 92927K102 |
| — | FQF TR | 15,971 | $510K | 0.0% | $31.93 | $29.55 | — | OSHARS FTSE US | 351680855 |
| DBEM | DBX ETF TR | 21,062 | $507K | 0.0% | $24.07 | $23.98 | +0.4% | XTRACK MSCI EMRG | 233051101 |
| ASML | ASML HOLDING N V | 2,899 | $504K | 0.0% | $173.85 | $131.37 | +32.3% | N Y REGISTRY SHS | N07059210 |
| THO | THOR INDS INC | 3,292 | $496K | 0.0% | $150.67 * | $87.48 | +45.8% | COM | 885160101 |
| — | COOPER COS INC | 2,233 | $487K | 0.0% | $218.09 | $183.06 | — | COM NEW | 216648402 |
| VCLT | VANGUARD SCOTTSDALE FDS | 5,053 | $484K | 0.0% | $95.78 | $93.65 | +2.2% | LG-TERM COR BD | 92206C813 |
| FXD | FIRST TR EXCHANGE TRADED FD | 11,498 | $484K | 0.0% | $42.09 | $35.72 | +17.8% | CONSUMR DISCRE | 33734X101 |
| — | VANECK VECTORS ETF TR | 15,451 | $482K | 0.0% | $31.20 | $30.96 | — | HIGH YLD MUN ETF | 92189F361 |
| — | CDK GLOBAL INC | 6,742 | $481K | 0.0% | $71.34 | $71.34 | — | COM | 12508E101 |
| ATHM | AUTOHOME INC | 7,421 | $480K | 0.0% | $64.68 | $57.24 | +13.0% | SP ADR RP CL A | 05278C107 |
| SMH | VANECK VECTORS ETF TR | 4,897 | $479K | 0.0% | $97.81 * | $39.00 | +25.4% | SEMICONDUCTOR ET | 92189F676 |
| — | ALTABA INC | 6,808 | $476K | 0.0% | $69.92 | $69.92 | — | COM | 021346101 |
| ODFL | OLD DOMINION FGHT LINES INC | 3,616 | $476K | 0.0% | $131.64 * | $27.39 | +54.6% | COM | 679580100 |
| — | INGERSOLL-RAND PLC | 5,303 | $473K | 0.0% | $89.19 | $89.15 | — | SHS | G47791101 |
| IYW | ISHARES TR | 2,904 | $473K | 0.0% | $162.88 * | $36.19 | +12.5% | U.S. TECH ETF | 464287721 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 7,943 | $472K | 0.0% | $59.42 | $37.17 | +59.7% | SPON ADR SER B | 833635105 |
| CGNX | COGNEX CORP | 7,648 | $468K | 0.0% | $61.19 * | $37.37 | +52.7% | COM | 192422103 |
| — | PRAXAIR INC | 3,014 | $466K | 0.0% | $154.61 | $138.60 | — | COM | 74005P104 |
| GPN | GLOBAL PMTS INC | 4,609 | $462K | 0.0% | $100.24 * | $81.86 | +16.5% | COM | 37940X102 |
| NVO | NOVO-NORDISK A S | 8,576 | $460K | 0.0% | $53.64 | $48.82 | +9.9% | ADR | 670100205 |
| — | NUANCE COMMUNICATIONS INC | 28,153 | $460K | 0.0% | $16.34 | $16.85 | — | COM | 67020Y100 |
| — | TOTAL S A | 8,324 | $460K | 0.0% | $55.26 | $50.90 | — | SPONSORED ADR | 89151E109 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 3,033 | $457K | 0.0% | $150.68 * | $109.21 | +23.6% | SHS | G96629103 |
| BCS | BARCLAYS PLC | 41,941 | $457K | 0.0% | $10.90 | $10.34 | +5.5% | ADR | 06738E204 |
| HAS | HASBRO INC | 5,008 | $455K | 0.0% | $90.85 * | $62.48 | +9.3% | COM | 418056107 |
| — | GLAXOSMITHKLINE PLC | 12,830 | $455K | 0.0% | $35.46 | $41.04 | — | SPONSORED ADR | 37733W105 |
| — | UNILEVER PLC | 8,150 | $451K | 0.0% | $55.34 | $41.91 | — | SPON ADR NEW | 904767704 |
| IWS | ISHARES TR | 5,044 | $450K | 0.0% | $89.21 | $74.14 | +20.2% | RUS MDCP VAL ETF | 464287473 |
| PAM | PAMPA ENERGIA S A | 6,677 | $449K | 0.0% | $67.25 | $59.79 | +12.5% | SPONS ADR LVL I | 697660207 |
| ENB | ENBRIDGE INC | 11,490 | $449K | 0.0% | $39.08 * | $24.35 | -2.0% | COM | 29250N105 |
| GMOM | CAMBRIA ETF TR | 16,352 | $448K | 0.0% | $27.40 | $26.72 | — | GLB MOMENT ETF | 132061508 |
| — | NRG YIELD INC | 23,703 | $448K | 0.0% | $18.90 | $19.17 | — | CL C | 62942X405 |
| ULTA | ULTA BEAUTY INC | 1,997 | $447K | 0.0% | $223.84 | $253.90 | -11.9% | COM | 90384S303 |
| FTEC | FIDELITY | 8,931 | $446K | 0.0% | $49.94 | $41.00 | +21.9% | MSCI INFO TECH I | 316092808 |
| CNI | CANADIAN NATL RY CO | 5,356 | $442K | 0.0% | $82.52 * | $53.32 | +33.4% | COM | 136375102 |
| EDN | EMPRESA DIST Y COMERCIAL NOR | 8,901 | $442K | 0.0% | $49.66 | $33.83 | +46.9% | SPON ADR | 29244A102 |
| — | E TRADE FINANCIAL CORP | 8,867 | $440K | 0.0% | $49.62 | $45.17 | — | COM NEW | 269246401 |
| — | FLIR SYS INC | 9,441 | $440K | 0.0% | $46.61 | $40.84 | — | COM | 302445101 |
| CNC | CENTENE CORP DEL | 4,339 | $438K | 0.0% | $100.94 * | $36.99 | +36.4% | COM | 15135B101 |
| ZION | ZIONS BANCORPORATION | 8,599 | $437K | 0.0% | $50.82 | $44.86 | +13.3% | COM | 989701107 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 2,867 | $437K | 0.0% | $152.42 * | $104.96 | +18.4% | COM | 459506101 |
| SPIB | SPDR SERIES TRUST | 12,773 | $437K | 0.0% | $34.21 | $34.51 | -0.8% | PORTFOLIO INTRMD | 78464A375 |
| MRSH | MARSH & MCLENNAN COS INC | 5,351 | $435K | 0.0% | $81.29 * | $59.29 | +20.1% | COM | 571748102 |
| YUM | YUM BRANDS INC | 5,293 | $432K | 0.0% | $81.62 * | $50.65 | +39.2% | COM | 988498101 |
| EXPE | EXPEDIA INC DEL | 3,575 | $428K | 0.0% | $119.72 * | $134.59 | -13.9% | COM NEW | 30212P303 |
| IWY | ISHARES TR | 5,816 | $425K | 0.0% | $73.07 | $64.26 | +13.8% | RUS TP200 GR ETF | 464289438 |
| — | POWERSHARES ETF TRUST | 13,952 | $425K | 0.0% | $30.46 | $30.46 | — | S&P 500 QLTY PRT | 73935X682 |
| CL | COLGATE PALMOLIVE CO | 5,606 | $423K | 0.0% | $75.45 * | $56.75 | +9.9% | COM | 194162103 |
| JKHY | HENRY JACK & ASSOC INC | 3,589 | $420K | 0.0% | $117.02 * | $78.25 | +36.0% | COM | 426281101 |
| RMD | RESMED INC | 4,961 | $420K | 0.0% | $84.66 * | $56.48 | +38.7% | COM | 761152107 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 1,654 | $419K | 0.0% | $253.33 * | $161.71 | +9.3% | COM | 018581108 |
| SNY | SANOFI | 9,744 | $419K | 0.0% | $43.00 | $42.70 | +0.7% | SPONSORED ADR | 80105N105 |
| CTAS | CINTAS CORP | 2,686 | $419K | 0.0% | $155.99 * | $25.19 | +43.1% | COM | 172908105 |
| — | LABORATORY CORP AMER HLDGS | 2,623 | $418K | 0.0% | $159.36 | $153.79 | — | COM NEW | 50540R409 |
| XNTK | SPDR SERIES TRUST | 4,988 | $418K | 0.0% | $83.80 | $65.06 | +28.8% | NYSE TECH ETF | 78464A102 |
| — | CNOOC LTD | 2,893 | $415K | 0.0% | $143.45 | $143.45 | — | SPONSORED ADR | 126132109 |
| — | POWERSHARES ETF TRUST II | 18,004 | $415K | 0.0% | $23.05 | $23.52 | — | SENIOR LN PORT | 73936Q769 |
| VTR | VENTAS INC | 6,863 | $412K | 0.0% | $60.03 * | $43.92 | -2.5% | COM | 92276F100 |
| — | ENVISION HEALTHCARE CORP | 11,854 | $410K | 0.0% | $34.59 | $44.13 | — | COM | 29414D100 |
| DUK | DUKE ENERGY CORP NEW | 4,844 | $407K | 0.0% | $84.02 * | $53.88 | +12.5% | COM NEW | 26441C204 |
| EW | EDWARDS LIFESCIENCES CORP | 3,607 | $407K | 0.0% | $112.84 * | $31.92 | +17.7% | COM | 28176E108 |
| EXC | EXELON CORP | 10,316 | $407K | 0.0% | $39.45 * | $20.56 | +3.4% | COM | 30161N101 |
| HAL | HALLIBURTON CO | 8,335 | $407K | 0.0% | $48.83 * | $37.83 | +10.1% | COM | 406216101 |
| — | APTIV PLC | 4,791 | $406K | 0.0% | $84.74 | $84.74 | — | SHS | G6095L109 |
| FXH | FIRST TR EXCHANGE TRADED FD | 5,817 | $406K | 0.0% | $69.80 | $68.30 | +2.2% | HLTH CARE ALPH | 33734X143 |
| — | ROYAL DUTCH SHELL PLC | 6,093 | $406K | 0.0% | $66.63 | $57.05 | — | SPONS ADR A | 780259206 |
| LEA | LEAR CORP | 2,285 | $404K | 0.0% | $176.81 * | $120.64 | +24.7% | COM NEW | 521865204 |
| OPLN | KAR AUCTION SVCS INC | 7,991 | $404K | 0.0% | $50.56 * | $16.97 | +12.6% | COM | 48238T109 |
| — | ANADARKO PETE CORP | 7,526 | $404K | 0.0% | $53.68 | $59.32 | — | COM | 032511107 |
| — | ENCANA CORP | 30,204 | $403K | 0.0% | $13.34 | $11.38 | — | COM | 292505104 |
| ALL | ALLSTATE CORP | 3,845 | $403K | 0.0% | $104.81 * | $77.60 | +12.2% | COM | 020002101 |
| PVH | PVH CORP | 2,927 | $402K | 0.0% | $137.34 | $120.39 | +12.7% | COM | 693656100 |
| TD | TORONTO DOMINION BK ONT | 6,841 | $401K | 0.0% | $58.62 | $53.38 | +9.7% | COM NEW | 891160509 |
| CRI | CARTER INC | 3,405 | $400K | 0.0% | $117.47 * | $69.22 | +34.4% | COM | 146229109 |
| IWB | ISHARES TR | 2,691 | $400K | 0.0% | $148.64 | $121.67 | +22.1% | RUS 1000 ETF | 464287622 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,182 | $397K | 0.0% | $335.87 | $303.47 | +10.7% | CL A | 16119P108 |
| JPIN | JP MORGAN EXCHANGE TRADED FD | 6,602 | $396K | 0.0% | $59.98 | $52.57 | +14.2% | DIV RTN INT EQ | 46641Q209 |
| — | TWENTY FIRST CENTY FOX INC | 11,423 | $394K | 0.0% | $34.49 | $27.34 | — | CL A | 90130A101 |
| VYMI | VANGUARD WHITEHALL FDS INC | 5,859 | $393K | 0.0% | $67.08 | $65.98 | +1.5% | INTL HIGH ETF | 921946794 |
| GOVT | ISHARES TR | 15,616 | $392K | 0.0% | $25.10 | $25.25 | -0.7% | US TREAS BD ETF | 46429B267 |
| — | NEW ORIENTAL ED & TECH GRP I | 4,168 | $392K | 0.0% | $94.05 | $74.08 | — | SPON ADR | 647581107 |
| SPYG | SPDR SERIES TRUST | 11,837 | $391K | 0.0% | $33.03 | $31.53 | +4.7% | PRTFLO S&P500 GW | 78464A409 |
| FCX | FREEPORT-MCMORAN INC | 20,578 | $390K | 0.0% | $18.95 * | $13.02 | +32.0% | CL B | 35671D857 |
| PUK | PRUDENTIAL PLC | 7,576 | $385K | 0.0% | $50.82 | $41.30 | +22.9% | ADR | 74435K204 |
| FTV | FORTIVE CORP | 5,308 | $384K | 0.0% | $72.34 * | $45.79 | -3.5% | COM | 34959J108 |
| SONY | SONY CORP | 8,535 | $384K | 0.0% | $44.99 | $42.95 | +4.7% | SPONSORED ADR | 835699307 |
| HYZD | WISDOMTREE TR | 15,713 | $380K | 0.0% | $24.18 | $24.16 | 0.0% | HEDGED HI YLD BD | 97717W430 |
| HEDJ | WISDOMTREE TR | 5,951 | $379K | 0.0% | $63.69 * | $32.48 | -1.9% | EUROPE HEDGED EQ | 97717X701 |
| LII | LENNOX INTL INC | 1,816 | $378K | 0.0% | $208.15 * | $138.51 | +36.6% | COM | 526107107 |
| WIP | SPDR SERIES TRUST | 6,558 | $377K | 0.0% | $57.49 | $56.85 | +1.2% | CITI INT GVT ETF | 78464A490 |
| PGR | PROGRESSIVE CORP OHIO | 6,696 | $377K | 0.0% | $56.30 * | $39.96 | +8.9% | COM | 743315103 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 43,429 | $377K | 0.0% | $8.68 | $7.78 | +11.7% | SPONSORED ADR | 86562M209 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 6,354 | $376K | 0.0% | $59.18 * | $10.03 | +40.4% | COM | 45841N107 |
| INCY | INCYTE CORP | 3,970 | $376K | 0.0% | $94.71 | $104.52 | -9.4% | COM | 45337C102 |
| — | BOTTOMLINE TECH DEL INC | 10,846 | $376K | 0.0% | $34.67 | $24.11 | — | COM | 101388106 |
| ING | ING GROEP N V | 20,360 | $376K | 0.0% | $18.47 | $16.97 | +8.8% | SPONSORED ADR | 456837103 |
| TAL | TAL ED GROUP | 12,621 | $375K | 0.0% | $29.71 | $20.89 | +42.2% | SPONSORED ADS | 874080104 |
| OMC | OMNICOM GROUP INC | 5,136 | $374K | 0.0% | $72.82 * | $44.70 | +22.5% | COM | 681919106 |
| BWX | SPDR SERIES TRUST | 13,146 | $374K | 0.0% | $28.45 | $28.12 | +1.1% | BLOMBERG INTL TR | 78464A516 |
| — | GLOBAL X FDS | 17,130 | $373K | 0.0% | $21.77 | $22.01 | — | GLB X SUPERDIV | 37950E549 |
| AEP | AMERICAN ELEC PWR INC | 5,068 | $373K | 0.0% | $73.60 * | $49.52 | +11.9% | COM | 025537101 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 4,278 | $371K | 0.0% | $86.72 * | $91.38 | -8.5% | COM | 33616C100 |
| CPT | CAMDEN PPTY TR | 4,028 | $371K | 0.0% | $92.11 * | $58.86 | +19.5% | SH BEN INT | 133131102 |
| XRAY | DENTSPLY SIRONA INC | 5,623 | $370K | 0.0% | $65.80 | $59.38 | +10.9% | COM | 24906P109 |
| AOS | SMITH A O | 6,045 | $370K | 0.0% | $61.21 * | $45.07 | +17.8% | COM | 831865209 |
| — | ADVANCED SEMICONDUCTOR ENGR | 57,134 | $370K | 0.0% | $6.48 | $6.00 | — | SPONSORED ADR | 00756M404 |
| SCHB | SCHWAB STRATEGIC TR | 5,711 | $368K | 0.0% | $64.44 * | $9.93 | +8.3% | US BRD MKT ETF | 808524102 |
| — | CHINA MOBILE LIMITED | 7,267 | $367K | 0.0% | $50.50 | $57.96 | — | SPONSORED ADR | 16941M109 |
| — | HCP INC | 14,013 | $365K | 0.0% | $26.05 | $33.83 | — | COM | 40414L109 |
| STZ | CONSTELLATION BRANDS INC | 1,594 | $364K | 0.0% | $228.36 * | $138.73 | +45.0% | CL A | 21036P108 |
| — | NORDSTROM INC | 7,628 | $361K | 0.0% | $47.33 | $47.33 | — | COM | 655664100 |
| FOXF | FOX FACTORY HLDG CORP | 9,278 | $360K | 0.0% | $38.80 | $39.03 | -0.5% | COM | 35138V102 |
| TXRH | TEXAS ROADHOUSE INC | 6,819 | $359K | 0.0% | $52.65 * | $38.16 | +21.2% | COM | 882681109 |
| POOL | POOL CORPORATION | 2,761 | $358K | 0.0% | $129.66 * | $101.47 | +16.8% | COM | 73278L105 |
| CME | CME GROUP INC | 2,443 | $357K | 0.0% | $146.13 * | $80.26 | +38.3% | COM CL A | 12572Q105 |
| SRLN | SSGA ACTIVE ETF TR | 7,569 | $357K | 0.0% | $47.17 | $47.46 | -0.6% | BLKSTN GSOSRLN | 78467V608 |
| NSC | NORFOLK SOUTHERN CORP | 2,458 | $356K | 0.0% | $144.83 * | $81.11 | +51.9% | COM | 655844108 |
| LNG | CHENIERE ENERGY INC | 6,618 | $356K | 0.0% | $53.79 | $40.70 | +32.3% | COM NEW | 16411R208 |
| — | MACQUARIE INFRASTRUCTURE COR | 5,486 | $352K | 0.0% | $64.16 | $72.79 | — | COM | 55608B105 |
| GWW | GRAINGER W W INC | 1,487 | $351K | 0.0% | $236.05 * | $156.20 | +35.4% | COM | 384802104 |
| CRL | CHARLES RIV LABS INTL INC | 3,133 | $343K | 0.0% | $109.48 | $102.74 | +6.5% | COM | 159864107 |
| — | HILLENBRAND INC | 7,575 | $339K | 0.0% | $44.75 | $32.57 | — | COM | 431571108 |
| EQT | EQT CORP | 5,940 | $338K | 0.0% | $56.90 * | $30.25 | -5.5% | COM | 26884L109 |
| GLPG | GALAPAGOS NV | 3,609 | $338K | 0.0% | $93.65 | $100.11 | — | SPON ADR | 36315X101 |
| XHB | SPDR SERIES TRUST | 7,606 | $337K | 0.0% | $44.31 | $38.44 | +15.1% | S&P HOMEBUILD | 78464A888 |
| IYT | ISHARES TR | 1,746 | $335K | 0.0% | $191.87 * | $45.06 | +6.3% | TRANS AVG ETF | 464287192 |
| BURL | BURLINGTON STORES INC | 2,726 | $335K | 0.0% | $122.89 | $101.81 | +20.8% | COM | 122017106 |
| DLTR | DOLLAR TREE INC | 3,096 | $332K | 0.0% | $107.24 | $97.73 | +9.8% | COM | 256746108 |
| UAL | UNITED CONTL HLDGS INC | 4,911 | $331K | 0.0% | $67.40 | $69.24 | -2.7% | COM | 910047109 |
| BOND | PIMCO ETF TR | 3,118 | $331K | 0.0% | $106.16 | $104.96 | +1.0% | ACTIVE BD ETF | 72201R775 |
| ADSK | AUTODESK INC | 3,158 | $331K | 0.0% | $104.81 | $57.09 | +83.6% | COM | 052769106 |
| ARW | ARROW ELECTRS INC | 4,108 | $330K | 0.0% | $80.33 | $76.19 | +5.5% | COM | 042735100 |
| — | CATALENT INC | 7,999 | $329K | 0.0% | $41.13 | $26.05 | — | COM | 148806102 |
| GEM | GOLDMAN SACHS ETF TR | 9,164 | $328K | 0.0% | $35.79 | $34.76 | +3.0% | ACTIVEBETA EME | 381430206 |
| — | YY INC | 2,901 | $328K | 0.0% | $113.06 | $88.44 | — | ADS REPCOM CLA | 98426T106 |
| RGR | STURM RUGER & CO INC | 5,862 | $327K | 0.0% | $55.78 | $58.04 | -3.8% | COM | 864159108 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 8,079 | $327K | 0.0% | $40.48 | $40.75 | -0.7% | COM | 78467J100 |
| — | TE CONNECTIVITY LTD | 3,436 | $327K | 0.0% | $95.17 | $86.02 | — | REG SHS | H84989104 |
| CLH | CLEAN HARBORS INC | 5,990 | $325K | 0.0% | $54.26 | $55.12 | -1.7% | COM | 184496107 |
| — | PIONEER NAT RES CO | 1,878 | $325K | 0.0% | $173.06 | $178.95 | — | COM | 723787107 |
| CHD | CHURCH & DWIGHT INC | 6,464 | $324K | 0.0% | $50.12 * | $40.80 | +11.2% | COM | 171340102 |
| HDB | HDFC BANK LTD | 3,160 | $321K | 0.0% | $101.58 | $85.04 | +19.6% | ADR REPS 3 SHS | 40415F101 |
| — | JOHN HANCOCK EXCHANGE TRADED | 10,483 | $321K | 0.0% | $30.62 | $30.62 | — | MULTIFACTOR CO | 47804J305 |
| — | SP PLUS CORP | 8,623 | $320K | 0.0% | $37.11 | $25.81 | — | COM | 78469C103 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 5,462 | $320K | 0.0% | $58.59 | $45.59 | +28.4% | COM SHS | 33734K109 |
| — | FLEETCOR TECHNOLOGIES INC | 1,657 | $319K | 0.0% | $192.52 | $159.96 | — | COM | 339041105 |
| — | FIAT CHRYSLER AUTOMOBILES N | 17,855 | $319K | 0.0% | $17.87 | $7.06 | — | SHS | N31738102 |
| — | JOHN HANCOCK EXCHANGE TRADED | 11,515 | $319K | 0.0% | $27.70 | $27.70 | — | MLTFCTR CONSMR | 47804J875 |
| BDX | BECTON DICKINSON & CO | 1,476 | $316K | 0.0% | $214.09 * | $175.31 | +5.8% | COM | 075887109 |
| — | TAILORED BRANDS INC | 14,426 | $315K | 0.0% | $21.84 | $11.57 | — | COM | 87403A107 |
| PANW | PALO ALTO NETWORKS INC | 2,175 | $315K | 0.0% | $144.83 * | $23.14 | +4.4% | COM | 697435105 |
| TX | TERNIUM SA | 9,952 | $314K | 0.0% | $31.55 | $26.72 | +18.2% | SPON ADR | 880890108 |
| — | BARNES GROUP INC | 4,955 | $314K | 0.0% | $63.37 | $70.45 | — | COM | 067806109 |
| CDW | CDW CORP | 4,498 | $313K | 0.0% | $69.59 * | $62.44 | +1.2% | COM | 12514G108 |
| EDV | VANGUARD WORLD FD | 2,566 | $310K | 0.0% | $120.81 | $118.54 | +2.1% | EXTENDED DUR | 921910709 |
| CBRE | CBRE GROUP INC | 7,138 | $309K | 0.0% | $43.29 | $41.45 | +4.5% | CL A | 12504L109 |
| — | REGAL ENTMT GROUP | 13,416 | $309K | 0.0% | $23.03 | $17.58 | — | CL A | 758766109 |
| HEI/A | HEICO CORP NEW | 3,890 | $308K | 0.0% | $79.18 * | $45.50 | +9.7% | CL A | 422806208 |
| — | ATLANTICA YIELD PLC | 14,453 | $307K | 0.0% | $21.24 | $19.87 | — | SHS | G0751N103 |
| USFD | US FOODS HLDG CORP | 9,608 | $307K | 0.0% | $31.95 | $28.32 | +12.7% | COM | 912008109 |
| LUV | SOUTHWEST AIRLS CO | 4,679 | $306K | 0.0% | $65.40 * | $51.93 | +14.0% | COM | 844741108 |
| — | ABAXIS INC | 6,181 | $306K | 0.0% | $49.51 | $51.17 | — | COM | 002567105 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 1,267 | $305K | 0.0% | $240.73 * | $14.89 | +7.7% | COM | 67103H107 |
| — | VERINT SYS INC | 7,276 | $305K | 0.0% | $41.92 | $42.86 | — | COM | 92343X100 |
| SJM | SMUCKER J M CO | 2,457 | $305K | 0.0% | $124.14 * | $87.27 | +10.2% | COM NEW | 832696405 |
| FRI | FIRST TR S&P REIT INDEX FD | 13,009 | $303K | 0.0% | $23.29 | $23.45 | -0.7% | COM | 33734G108 |
| — | ATHENE HLDG LTD | 5,831 | $302K | 0.0% | $51.79 | $51.79 | — | CL A | G0684D107 |
| ALLE | ALLEGION PUB LTD CO | 3,777 | $300K | 0.0% | $79.43 * | $73.06 | -1.2% | ORD SHS | G0176J109 |
| — | CAMBREX CORP | 6,230 | $299K | 0.0% | $47.99 | $55.88 | — | COM | 132011107 |
| — | JOHN HANCOCK EXCHANGE TRADED | 10,889 | $299K | 0.0% | $27.46 | $27.46 | — | MLTFACTR UTILS | 47804J867 |
| — | MEDICINES CO | 10,856 | $297K | 0.0% | $27.36 | $27.36 | — | COM | 584688105 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 4,489 | $296K | 0.0% | $65.94 | $52.55 | — | SP ADR 10 SH B | 399909100 |
| WEC | WEC ENERGY GROUP INC | 4,459 | $296K | 0.0% | $66.38 * | $47.14 | +9.0% | COM | 92939U106 |
| HSIC | SCHEIN HENRY INC | 4,239 | $296K | 0.0% | $69.83 * | $66.50 | -17.6% | COM | 806407102 |
| HUSV | FIRST TR EXCH TRADED FD III | 12,820 | $295K | 0.0% | $23.01 | $21.01 | +9.4% | HORIZON DMST ETF | 33739P889 |
| BWXT | BWX TECHNOLOGIES INC | 4,883 | $295K | 0.0% | $60.41 * | $49.26 | +11.2% | COM | 05605H100 |
| BAK | BRASKEM S A | 11,231 | $295K | 0.0% | $26.27 | $25.12 | +4.5% | SP ADR PFD A | 105532105 |
| VNLA | JANUS DETROIT STR TR | 5,880 | $295K | 0.0% | $50.17 | $50.29 | -0.2% | HENDRSN SHRT ETF | 47103U886 |
| DXC | DXC TECHNOLOGY CO | 3,112 | $295K | 0.0% | $94.79 * | $76.85 | +1.8% | COM | 23355L106 |
| PSX | PHILLIPS 66 | 2,919 | $295K | 0.0% | $101.06 * | $58.80 | +25.9% | COM | 718546104 |
| TROW | PRICE T ROWE GROUP INC | 2,800 | $294K | 0.0% | $105.00 * | $50.78 | +52.7% | COM | 74144T108 |
| CVI | CVR ENERGY INC | 7,860 | $293K | 0.0% | $37.28 * | $11.03 | +79.6% | COM | 12662P108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 3,658 | $292K | 0.0% | $79.83 * | $72.05 | +7.8% | COM | 43300A203 |
| 1741046D | STERIS PLC | 3,335 | $292K | 0.0% | $87.56 | $87.56 | — | SHS USD | G84720104 |
| FTCS | FIRST TR EXCHANGE TRADED FD | 5,696 | $291K | 0.0% | $51.09 | $49.60 | +2.8% | CAP STRENGTH ETF | 33733E104 |
| — | SINA CORP | 2,892 | $290K | 0.0% | $100.28 | $113.20 | — | ORD | G81477104 |
| — | ASPEN TECHNOLOGY INC | 4,364 | $289K | 0.0% | $66.22 | $63.00 | — | COM | 045327103 |
| PLOW | DOUGLAS DYNAMICS INC | 7,627 | $288K | 0.0% | $37.76 | $30.29 | +24.8% | COM | 25960R105 |
| — | TWITTER INC | 11,977 | $288K | 0.0% | $24.05 | $34.08 | — | COM | 90184L102 |
| GRFS | GRIFOLS S A | 12,547 | $288K | 0.0% | $22.95 | $16.57 | +38.3% | SP ADR REP B NVT | 398438408 |
| NTES | NETEASE INC | 832 | $287K | 0.0% | $344.95 | $286.77 | +20.3% | SPONSORED ADR | 64110W102 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 5,708 | $286K | 0.0% | $50.11 | $50.11 | -0.1% | ULTRA SHRT INC | 46641Q837 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 5,644 | $286K | 0.0% | $50.67 | $50.78 | -0.1% | TCW OPPORTUNIS | 33740F805 |
| SPG | SIMON PPTY GROUP INC NEW | 1,659 | $285K | 0.0% | $171.79 * | $123.04 | -9.5% | COM | 828806109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 4,366 | $284K | 0.0% | $65.05 | $55.35 | +17.5% | COM | 00971T101 |
| MMSI | MERIT MED SYS INC | 6,541 | $283K | 0.0% | $43.27 | $33.42 | +29.3% | COM | 589889104 |
| RBC | RBC BEARINGS INC | 2,222 | $281K | 0.0% | $126.46 | $110.17 | +14.7% | COM | 75524B104 |
| SPEM | SPDR INDEX SHS FDS | 7,351 | $280K | 0.0% | $38.09 | $35.57 | +7.2% | PORTFOLIO EMG MK | 78463X509 |
| DES | WISDOMTREE TR | 9,646 | $280K | 0.0% | $29.03 | $28.50 | +1.9% | US SMALLCAP DIVD | 97717W604 |
| STM | STMICROELECTRONICS N V | 12,811 | $280K | 0.0% | $21.86 | $16.45 | +32.8% | NY REGISTRY | 861012102 |
| FV | FIRST TR EXCHANGE TRADED FD | 10,101 | $278K | 0.0% | $27.52 | $27.09 | +1.8% | DORSEY WRT 5 ETF | 33738R605 |
| NOMD | NOMAD FOODS LTD | 16,395 | $277K | 0.0% | $16.90 | $14.93 | +13.3% | USD ORD SHS | G6564A105 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 5,163 | $275K | 0.0% | $53.26 | $44.14 | +20.6% | COM | 681116109 |
| EPAM | EPAM SYS INC | 2,560 | $275K | 0.0% | $107.42 | $80.52 | +33.4% | COM | 29414B104 |
| BKE | BUCKLE INC | 11,531 | $274K | 0.0% | $23.76 * | $6.53 | +47.8% | COM | 118440106 |
| LNTH | LANTHEUS HLDGS INC | 13,280 | $272K | 0.0% | $20.48 | $20.36 | +0.4% | COM | 516544103 |
| CALY | CALLAWAY GOLF CO | 19,482 | $271K | 0.0% | $13.91 | $11.11 | +24.6% | COM | 131193104 |
| AER | AERCAP HOLDINGS NV | 5,159 | $271K | 0.0% | $52.53 | $45.29 | +14.4% | SHS | N00985106 |
| AJG | GALLAGHER ARTHUR J & CO | 4,285 | $271K | 0.0% | $63.24 * | $44.86 | +26.0% | COM | 363576109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,960 | $271K | 0.0% | $91.55 * | $61.02 | +28.7% | COM | 030420103 |
| — | SPLUNK INC | 3,258 | $270K | 0.0% | $82.87 | $82.87 | — | COM | 848637104 |
| HASI | HANNON ARMSTRONG SUST INFR C | 11,177 | $269K | 0.0% | $24.07 * | $15.33 | +5.0% | COM | 41068X100 |
| RYAAY | RYANAIR HLDGS PLC | 2,577 | $268K | 0.0% | $104.00 | $100.24 | +3.9% | SPONSORED ADR NE | 783513203 |
| MAR | MARRIOTT INTL INC NEW | 1,969 | $267K | 0.0% | $135.60 * | $92.93 | +36.7% | CL A | 571903202 |
| IX | ORIX CORP | 3,120 | $265K | 0.0% | $84.94 | $80.79 | +4.9% | SPONSORED ADR | 686330101 |
| CE | CELANESE CORP DEL | 2,444 | $262K | 0.0% | $107.20 * | $74.00 | +24.0% | COM SER A | 150870103 |
| FDN | FIRST TR EXCHANGE TRADED FD | 2,387 | $262K | 0.0% | $109.76 | $99.13 | +10.8% | DJ INTERNT IDX | 33733E302 |
| — | HILL ROM HLDGS INC | 3,108 | $262K | 0.0% | $84.30 | $84.30 | — | COM | 431475102 |
| VRSK | VERISK ANALYTICS INC | 2,716 | $261K | 0.0% | $96.10 * | $77.68 | +18.1% | COM | 92345Y106 |
| — | ELLIE MAE INC | 2,917 | $261K | 0.0% | $89.48 | $89.48 | — | COM | 28849P100 |
| LOPE | GRAND CANYON ED INC | 2,914 | $261K | 0.0% | $89.57 | $90.48 | -1.1% | COM | 38526M106 |
| NDAQ | NASDAQ INC | 3,388 | $260K | 0.0% | $76.74 * | $20.04 | +13.0% | COM | 631103108 |
| DOX | AMDOCS LTD | 3,976 | $260K | 0.0% | $65.39 * | $53.49 | +4.4% | SHS | G02602103 |
| WY | WEYERHAEUSER CO | 7,345 | $259K | 0.0% | $35.26 * | $23.10 | +11.7% | COM | 962166104 |
| LCII | LCI INDS | 1,996 | $259K | 0.0% | $129.76 * | $94.49 | +6.0% | COM | 50189K103 |
| BWA | BORGWARNER INC | 5,058 | $258K | 0.0% | $51.01 * | $28.02 | +41.6% | COM | 099724106 |
| — | OWENS ILL INC | 11,644 | $258K | 0.0% | $22.16 | $17.69 | — | COM NEW | 690768403 |
| — | ALEXION PHARMACEUTICALS INC | 2,146 | $257K | 0.0% | $119.76 | $137.37 | — | COM | 015351109 |
| CAKE | CHEESECAKE FACTORY INC | 5,289 | $255K | 0.0% | $48.21 * | $38.14 | +6.3% | COM | 163072101 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 5,811 | $254K | 0.0% | $43.71 * | $38.05 | +6.5% | CL A | 499049104 |
| — | CORESITE RLTY CORP | 2,229 | $254K | 0.0% | $113.95 | $112.22 | — | COM | 21870Q105 |
| — | HANESBRANDS INC | 12,082 | $253K | 0.0% | $20.94 | $23.48 | — | COM | 410345102 |
| GBDC | GOLUB CAP BDC INC | 13,888 | $253K | 0.0% | $18.22 * | $7.78 | +9.3% | COM | 38173M102 |
| NVEC | NVE CORP | 2,941 | $253K | 0.0% | $86.03 | $77.00 | +11.7% | COM NEW | 629445206 |
| — | ANDEAVOR | 2,193 | $251K | 0.0% | $114.46 | $103.21 | — | COM | 03349M105 |
| — | HARRIS CORP DEL | 1,752 | $248K | 0.0% | $141.55 | $141.55 | — | COM | 413875105 |
| IBB | ISHARES TR | 2,322 | $248K | 0.0% | $106.80 | $106.88 | -0.1% | NASDAQ BIOTECH | 464287556 |
| — | CA INC | 7,457 | $248K | 0.0% | $33.26 | $33.26 | — | COM | 12673P105 |
| URI | UNITED RENTALS INC | 1,430 | $246K | 0.0% | $172.03 * | $147.40 | +13.0% | COM | 911363109 |
| CNK | CINEMARK HOLDINGS INC | 7,078 | $246K | 0.0% | $34.76 * | $34.50 | -8.5% | COM | 17243V102 |
| YUMC | YUM CHINA HLDGS INC | 6,122 | $245K | 0.0% | $40.02 | $41.14 | -2.7% | COM | 98850P109 |
| BMA | BANCO MACRO SA | 2,100 | $243K | 0.0% | $115.71 | $97.96 | +18.3% | SPON ADR B | 05961W105 |
| — | KELLOGG CO | 3,574 | $243K | 0.0% | $67.99 * | $44.70 | +6.7% | COM | 487836108 |
| — | LATAM AIRLS GROUP S A | 17,474 | $243K | 0.0% | $13.91 | $11.49 | — | SPONSORED ADR | 51817R106 |
| SSTK | SHUTTERSTOCK INC | 5,651 | $243K | 0.0% | $43.00 | $38.99 | +10.3% | COM | 825690100 |
| — | POWERSHARES ETF TRUST | 14,645 | $242K | 0.0% | $16.52 | $16.52 | — | INTL DIV ACHV | 73935X716 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 6,139 | $242K | 0.0% | $39.42 * | $17.01 | +7.4% | CL A | 04316A108 |
| SLYG | SPDR SERIES TRUST | 1,060 | $241K | 0.0% | $227.36 * | $57.68 | -1.5% | S&P 600 SMCP GRW | 78464A201 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 27,847 | $237K | 0.0% | $8.51 | $6.38 | +33.3% | SPONSORED ADR | 05946K101 |
| PH | PARKER HANNIFIN CORP | 1,189 | $237K | 0.0% | $199.33 * | $139.95 | +26.3% | COM | 701094104 |
| — | CHINA EASTN AIRLS LTD | 6,544 | $237K | 0.0% | $36.22 | $36.22 | — | SPON ADR CL H | 16937R104 |
| MNST | MONSTER BEVERAGE CORP NEW | 3,749 | $237K | 0.0% | $63.22 * | $29.95 | +5.7% | COM | 61174X109 |
| — | TWO HBRS INVT CORP | 14,460 | $235K | 0.0% | $16.25 | $16.25 | — | COM NEW | 90187B408 |
| FN | FABRINET | 8,148 | $234K | 0.0% | $28.72 | $39.72 | -27.8% | SHS | G3323L100 |
| — | INDEXIQ ETF TR | 8,887 | $234K | 0.0% | $26.33 | $26.33 | — | US RL EST SMCP | 45409B628 |
| CPA | COPA HOLDINGS SA | 1,735 | $233K | 0.0% | $134.29 * | $99.39 | +6.8% | CL A | P31076105 |
| — | BLACKHAWK NETWORK HLDGS INC | 6,507 | $232K | 0.0% | $35.65 | $31.96 | — | COM | 09238E104 |
| FAST | FASTENAL CO | 4,230 | $231K | 0.0% | $54.61 * | $10.04 | +10.5% | COM | 311900104 |
| IHDG | WISDOMTREE TR | 7,296 | $231K | 0.0% | $31.66 | $31.40 | +0.9% | ITL HDG QTLY DIV | 97717X594 |
| XPO | XPO LOGISTICS INC | 2,506 | $230K | 0.0% | $91.78 * | $25.57 | +23.9% | COM | 983793100 |
| DEEF | DBX ETF TR | 7,546 | $227K | 0.0% | $30.08 | $29.29 | +2.5% | XTRACK FTSE US | 233051515 |
| FISV | FISERV INC | 1,714 | $225K | 0.0% | $131.27 * | $60.64 | +8.1% | COM | 337738108 |
| TRS | TRIMAS CORP | 8,382 | $224K | 0.0% | $26.72 | $24.00 | +11.5% | COM NEW | 896215209 |
| RHI | ROBERT HALF INTL INC | 4,027 | $224K | 0.0% | $55.62 | $40.61 | +36.7% | COM | 770323103 |
| — | SODASTREAM INTERNATIONAL LTD | 3,190 | $224K | 0.0% | $70.22 | $70.22 | — | USD SHS | M9068E105 |
| — | PATTERN ENERGY GROUP INC | 10,409 | $224K | 0.0% | $21.52 | $21.52 | — | CL A | 70338P100 |
| — | MAXIM INTEGRATED PRODS INC | 4,262 | $223K | 0.0% | $52.32 | $29.43 | — | COM | 57772K101 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 3,679 | $223K | 0.0% | $60.61 | $58.43 | +3.5% | GLB EX US ETF | 922042676 |
| KEP | KOREA ELECTRIC PWR | 12,513 | $222K | 0.0% | $17.74 | $19.18 | -7.7% | SPONSORED ADR | 500631106 |
| BEN | FRANKLIN RES INC | 5,131 | $222K | 0.0% | $43.27 * | $27.68 | +0.5% | COM | 354613101 |
| ALK | ALASKA AIR GROUP INC | 3,017 | $222K | 0.0% | $73.58 * | $77.46 | -9.5% | COM | 011659109 |
| PSEC | PROSPECT CAPITAL CORPORATION | 32,832 | $221K | 0.0% | $6.73 * | $2.72 | -6.0% | COM | 74348T102 |
| — | TORCHMARK CORP | 2,416 | $219K | 0.0% | $90.65 | $90.65 | — | COM | 891027104 |
| KMX | CARMAX INC | 3,408 | $219K | 0.0% | $64.26 | $71.34 | -10.1% | COM | 143130102 |
| GME | GAMESTOP CORP NEW | 12,147 | $218K | 0.0% | $17.95 * | $4.02 | -2.5% | CL A | 36467W109 |
| IQV | IQVIA HLDGS INC | 2,230 | $218K | 0.0% | $97.76 | $101.80 | -3.8% | COM | 46266C105 |
| HTGC | HERCULES CAPITAL INC | 16,498 | $216K | 0.0% | $13.09 | $12.87 | +2.0% | COM | 427096508 |
| CM | CDN IMPERIAL BK COMM TORONTO | 2,220 | $216K | 0.0% | $97.30 * | $30.91 | +8.1% | COM | 136069101 |
| TEO | TELECOM ARGENTINA S A | 5,822 | $213K | 0.0% | $36.59 | $34.37 | +6.6% | SPON ADR REP B | 879273209 |
| MEDP | MEDPACE HLDGS INC | 5,822 | $211K | 0.0% | $36.24 | $35.05 | +3.4% | COM | 58506Q109 |
| SBRA | SABRA HEALTH CARE REIT INC | 11,101 | $208K | 0.0% | $18.74 | $18.74 | — | COM | 78573L106 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 12,300 | $208K | 0.0% | $16.91 * | $10.42 | -0.9% | SH BEN INT | 20451Q104 |
| RF | REGIONS FINL CORP NEW | 11,991 | $207K | 0.0% | $17.26 * | $10.53 | +20.3% | COM | 7591EP100 |
| WAB | WABTEC CORP | 2,536 | $207K | 0.0% | $81.62 * | $72.84 | +6.6% | COM | 929740108 |
| TMUS | T MOBILE US INC | 3,258 | $207K | 0.0% | $63.54 * | $58.95 | +4.1% | COM | 872590104 |
| CHEF | CHEFS WHSE INC | 9,996 | $205K | 0.0% | $20.51 | $19.98 | +2.6% | COM | 163086101 |
| GIL | GILDAN ACTIVEWEAR INC | 6,303 | $204K | 0.0% | $32.37 * | $27.35 | +3.7% | COM | 375916103 |
| SUN | SUNOCO LP | 7,169 | $204K | 0.0% | $28.46 | $32.93 | — | COM U REP LP | 86765K109 |
| FDRR | FIDELITY | 6,649 | $204K | 0.0% | $30.68 | $29.92 | +2.4% | DIVID ETF RISI | 316092832 |
| — | IRSA INVERSIONES Y REP S A | 6,890 | $204K | 0.0% | $29.61 | $29.61 | — | GLOBL DEP RCPT | 450047204 |
| LOGI | LOGITECH INTL S A | 6,066 | $204K | 0.0% | $33.63 * | $30.96 | -3.9% | SHS | H50430232 |
| KN | KNOWLES CORP | 13,824 | $203K | 0.0% | $14.68 | $14.52 | +0.9% | COM | 49926D109 |
| MORN | MORNINGSTAR INC | 2,091 | $203K | 0.0% | $97.08 | $90.03 | +7.7% | COM | 617700109 |
| GVI | ISHARES TR | 1,842 | $202K | 0.0% | $109.66 | $110.81 | -0.9% | INTRM GOV CR ETF | 464288612 |
| AZO | AUTOZONE INC | 283 | $201K | 0.0% | $710.25 | $683.31 | +4.1% | COM | 053332102 |
| ACGL | ARCH CAP GROUP LTD | 2,205 | $200K | 0.0% | $90.70 * | $30.22 | -4.8% | ORD | G0450A105 |
| — | TEXTAINER GROUP HOLDINGS LTD | 9,287 | $200K | 0.0% | $21.54 | $21.54 | — | SHS | G8766E109 |
| LYG | LLOYDS BANKING GROUP PLC | 51,373 | $193K | 0.0% | $3.76 | $3.97 | -5.7% | SPONSORED ADR | 539439109 |
| — | DESTINATION MATERNITY CORP | 64,616 | $192K | 0.0% | $2.97 | $2.36 | — | COM | 25065D100 |
| — | FIRST TR SR FLG RTE INCM FD | 14,891 | $192K | 0.0% | $12.89 | $13.49 | — | COM | 33733U108 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 18,604 | $190K | 0.0% | $10.21 | $9.39 | +8.6% | SPON ADR NEW | 900111204 |
| WIT | WIPRO LTD | 34,361 | $188K | 0.0% | $5.47 | $5.32 | +2.8% | SPON ADR 1 SH | 97651M109 |
| — | AMERICA MOVIL SAB DE CV | 10,780 | $185K | 0.0% | $17.16 | $17.16 | — | SPON ADR L SHS | 02364W105 |
| — | SIRIUS XM HLDGS INC | 33,712 | $181K | 0.0% | $5.37 | $4.45 | — | COM | 82968B103 |
| ARCC | ARES CAP CORP | 11,463 | $180K | 0.0% | $15.70 * | $7.39 | -0.1% | COM | 04010L103 |
| — | GRUPO FINANCIERO SANTANDER M | 24,303 | $178K | 0.0% | $7.32 | $9.24 | — | SPON ADR SHS B | 40053C105 |
| — | APOLLO INVT CORP | 29,846 | $169K | 0.0% | $5.66 | $6.19 | — | COM | 03761U106 |
| EXTR | EXTREME NETWORKS INC | 13,218 | $165K | 0.0% | $12.48 | $12.34 | +1.5% | COM | 30226D106 |
| — | SPRINT CORP | 27,444 | $162K | 0.0% | $5.90 | $8.12 | — | COM SER 1 | 85207U105 |
| — | RESOURCE CAP CORP | 16,817 | $158K | 0.0% | $9.40 | $9.40 | — | COM NEW | 76120W708 |
| — | SEASPAN CORP | 22,799 | $154K | 0.0% | $6.75 | $7.04 | — | SHS | Y75638109 |
| — | CHICOS FAS INC | 16,708 | $147K | 0.0% | $8.80 | $8.92 | — | COM | 168615102 |
| — | WASHINGTON PRIME GROUP NEW | 20,714 | $147K | 0.0% | $7.10 | $7.95 | — | COM | 93964W108 |
| — | OASIS PETE INC NEW | 17,492 | $147K | 0.0% | $8.40 | $14.83 | — | COM | 674215108 |
| ITUB | ITAU UNIBANCO HLDG SA | 11,213 | $146K | 0.0% | $13.02 | $7.50 | +73.4% | SPON ADR REP PFD | 465562106 |
| — | INNERWORKINGS INC | 14,345 | $144K | 0.0% | $10.04 | $9.59 | — | COM | 45773Y105 |
| IBN | ICICI BK LTD | 14,667 | $143K | 0.0% | $9.75 | $7.60 | +28.0% | ADR | 45104G104 |
| SGRY | SURGERY PARTNERS INC | 11,384 | $138K | 0.0% | $12.12 | $17.27 | -29.9% | COM | 86881A100 |
| — | POTBELLY CORP | 11,084 | $136K | 0.0% | $12.27 | $12.27 | — | COM | 73754Y100 |
| — | SRC ENERGY INC | 15,883 | $135K | 0.0% | $8.50 | $8.50 | — | COM | 78470V108 |
| ASC | ARDMORE SHIPPING CORP | 16,670 | $133K | 0.0% | $7.98 * | $6.60 | +2.3% | COM | Y0207T100 |
| ACRE | ARES COML REAL ESTATE CORP | 10,216 | $132K | 0.0% | $12.92 | $12.92 | — | COM | 04013V108 |
| STKL | SUNOPTA INC | 16,524 | $128K | 0.0% | $7.75 * | $8.42 | -0.9% | COM | 8676EP108 |
| — | MOBILE TELESYSTEMS PJSC | 11,604 | $118K | 0.0% | $10.17 | $10.17 | — | SPONSORED ADR | 607409109 |
| — | SILICONWARE PRECISION INDS L | 13,705 | $115K | 0.0% | $8.39 | $8.01 | — | SPONSD ADR SPL | 827084864 |
| HMY | HARMONY GOLD MNG LTD | 59,145 | $111K | 0.0% | $1.88 | $1.98 | -5.4% | SPONSORED ADR | 413216300 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 11,842 | $110K | 0.0% | $9.29 | $9.29 | — | COM | 44157R109 |
| ERIC | ERICSSON | 16,365 | $109K | 0.0% | $6.66 | $6.62 | +0.9% | ADR B SEK 10 | 294821608 |
| NOK | NOKIA CORP | 22,682 | $106K | 0.0% | $4.67 | $5.93 | -21.5% | SPONSORED ADR | 654902204 |
| UMC | UNITED MICROELECTRONICS CORP | 44,184 | $106K | 0.0% | $2.40 | $2.24 | +6.7% | SPON ADR NEW | 910873405 |
| — | TELIGENT INC NEW | 24,033 | $87,000 | 0.0% | $3.62 | $7.36 | — | COM | 87960W104 |
| GNW | GENWORTH FINL INC | 25,493 | $79,000 | 0.0% | $3.10 | $3.99 | -22.2% | COM CL A | 37247D106 |
| — | VEON LTD | 20,181 | $77,000 | 0.0% | $3.82 | $3.82 | — | SPONSORED ADR | 91822M106 |
| SALM | SALEM MEDIA GROUP INC | 14,531 | $65,000 | 0.0% | $4.47 * | $5.36 | 0.0% | CL A | 794093104 |
| — | OI S A | 10,072 | $57,000 | 0.0% | $5.66 | $5.66 | — | SPONSORED ADR NE | 670851500 |
| — | BOVIE MEDICAL CORP | 10,000 | $26,000 | 0.0% | $2.60 | $3.60 | — | COM | 10211F100 |