Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	955,353	$131M	6.5%	$84.08	—	TOTAL STK MKT	922908769
SPY	SPDR S&P 500 ETF TR	306,021	$81.67M	4.1%	$209.36	—	TR UNIT	78462F103
IJR	ISHARES TR	791,511	$60.8M	3.0%	$86.65	—	CORE S&P SCP ETF	464287804
IVV	ISHARES TR	201,137	$54.08M	2.7%	$220.74	—	CORE S&P500 ETF	464287200
IEMG	ISHARES INC	729,020	$41.48M	2.1%	$54.14	—	CORE MSCI EMKT	46434G103
IJH	ISHARES TR	210,250	$39.9M	2.0%	$146.88	—	CORE S&P MCP ETF	464287507
IEFA	ISHARES TR	593,679	$39.24M	1.9%	$56.79	—	CORE MSCI EAFE	46432F842
BND	VANGUARD BD INDEX FD INC	435,121	$35.49M	1.8%	$81.22	—	TOTAL BND MRKT	921937835
—	POWERSHARES QQQ TRUST	226,842	$35.33M	1.8%	$135.86	—	UNIT SER 1	73935A104
USMV	ISHARES TR	565,542	$29.85M	1.5%	$42.48	—	MIN VOL USA ETF	46429B697
IVE	ISHARES TR	226,535	$25.88M	1.3%	$101.55	—	S&P 500 VAL ETF	464287408
ITOT	ISHARES TR	417,917	$25.55M	1.3%	$58.17	—	CORE S&P TTL STK	464287150
EFA	ISHARES TR	320,680	$22.55M	1.1%	$65.40	—	MSCI EAFE ETF	464287465
IVW	ISHARES TR	131,924	$20.15M	1.0%	$125.63	—	S&P 500 GRWT ETF	464287309
VWO	VANGUARD INTL EQUITY INDEX F	437,552	$20.09M	1.0%	$39.57	—	FTSE EMR MKT ETF	922042858
META	FACEBOOK INC	105,269	$18.58M	0.9%	$82.79	+112.0%	CL A	30303M102
AAPL	APPLE INC	107,301	$18.16M	0.9%	$23.31	+67.7%	COM	037833100
HEFA	ISHARES TR	565,298	$16.78M	0.8%	$28.19	—	HDG MSCI EAFE	46434V803
AGG	ISHARES TR	151,080	$16.52M	0.8%	$108.93	—	CORE US AGGBD ET	464287226
MTUM	ISHARES TR	156,931	$16.18M	0.8%	$90.22	—	USA MOMENTUM FCT	46432F396
SCHV	SCHWAB STRATEGIC TR	288,327	$15.76M	0.8%	$51.77	—	US LCAP VA ETF	808524409
—	POWERSHARES ETF TR II	335,664	$15.52M	0.8%	$36.78	—	S&P600 LOVL PT	73937B639
VEA	VANGUARD TAX MANAGED INTL FD	343,516	$15.41M	0.8%	$35.92	—	FTSE DEV MKT ETF	921943858
—	RYDEX ETF TRUST	99,690	$15.36M	0.8%	$145.47	—	GUG S&P MC400 PG	78355W601
MDY	SPDR S&P MIDCAP 400 ETF TR	42,841	$14.8M	0.7%	$327.70	—	UTSER1 S&PDCRP	78467Y107
VUG	VANGUARD INDEX FDS	103,051	$14.49M	0.7%	$95.95	—	GROWTH ETF	922908736
SCHG	SCHWAB STRATEGIC TR	200,713	$14.19M	0.7%	$60.01	—	US LCAP GR ETF	808524300
VYM	VANGUARD WHITEHALL FDS INC	165,513	$14.17M	0.7%	$65.18	—	HIGH DIV YLD	921946406
VOO	VANGUARD INDEX FDS	55,773	$13.68M	0.7%	$192.08	—	S&P 500 ETF SHS	922908363
MSFT	MICROSOFT CORP	157,097	$13.44M	0.7%	$44.50	+69.1%	COM	594918104
VPL	VANGUARD INTL EQUITY INDEX F	168,737	$12.3M	0.6%	$60.86	—	FTSE PACIFIC ETF	922042866
BNDX	VANGUARD CHARLOTTE FDS	223,214	$12.14M	0.6%	$55.50	—	INTL BD IDX ETF	92203J407
VGK	VANGUARD INTL EQUITY INDEX F	203,561	$12.04M	0.6%	$48.44	—	FTSE EUROPE ETF	922042874
—	SPDR SERIES TRUST	303,334	$11.14M	0.6%	$36.84	—	BLOOMBERG BRCLYS	78464A417
EEMV	ISHARES INC	162,197	$9.855M	0.5%	$55.38	—	MIN VOL EMRG MKT	464286533
TLT	ISHARES TR	72,609	$9.211M	0.5%	$126.00	—	20 YR TR BD ETF	464287432
HYG	ISHARES TR	101,896	$8.891M	0.4%	$87.65	—	IBOXX HI YD ETF	464288513
T	AT&T INC	227,450	$8.843M	0.4%	$14.72	+3.6%	COM	00206R102
PFE	PFIZER INC	234,610	$8.498M	0.4%	$20.26	+17.5%	COM	717081103
SCHD	SCHWAB STRATEGIC TR	156,696	$8.018M	0.4%	$49.17	—	US DIVIDEND EQ	808524797
XOM	EXXON MOBIL CORP	92,717	$7.755M	0.4%	$56.38	+1.3%	COM	30231G102
AGGY	WISDOMTREE TR	150,156	$7.616M	0.4%	$50.99	—	BARCLYS YLD AGGR	97717X511
LQD	ISHARES TR	62,291	$7.572M	0.4%	$119.80	—	IBOXX INV CP ETF	464287242
BSV	VANGUARD BD INDEX FD INC	94,069	$7.441M	0.4%	$80.20	—	SHORT TRM BOND	921937827
EEM	ISHARES TR	154,016	$7.257M	0.4%	$36.15	—	MSCI EMG MKT ETF	464287234
VTV	VANGUARD INDEX FDS	67,928	$7.222M	0.4%	$90.02	—	VALUE ETF	922908744
UPS	UNITED PARCEL SERVICE INC	59,010	$7.031M	0.3%	$76.04	+13.5%	CL B	911312106
ANGL	VANECK VECTORS ETF TR	233,534	$6.994M	0.3%	$30.19	—	FALLEN ANGEL HG	92189F437
MO	ALTRIA GROUP INC	95,972	$6.853M	0.3%	$33.88	+8.1%	COM	02209S103
VZ	VERIZON COMMUNICATIONS INC	128,612	$6.807M	0.3%	$29.63	+7.9%	COM	92343V104
JNJ	JOHNSON & JOHNSON	47,220	$6.598M	0.3%	$74.05	+49.9%	COM	478160104
WFC	WELLS FARGO CO NEW	100,933	$6.124M	0.3%	$40.83	+10.4%	COM	949746101
DIA	SPDR DOW JONES INDL AVRG ETF	24,211	$5.989M	0.3%	$241.40	—	UT SER 1	78467X109
PG	PROCTER AND GAMBLE CO	64,618	$5.937M	0.3%	$64.42	+12.8%	COM	742718109
EFAV	ISHARES TR	78,315	$5.715M	0.3%	$65.49	—	MIN VOL EAFE ETF	46429B689
EMR	EMERSON ELEC CO	81,976	$5.713M	0.3%	$42.56	+25.2%	COM	291011104
VXF	VANGUARD INDEX FDS	50,718	$5.667M	0.3%	$92.12	—	EXTEND MKT ETF	922908652
CSCO	CISCO SYS INC	147,704	$5.657M	0.3%	$21.51	+30.1%	COM	17275R102
—	DOWDUPONT INC	75,731	$5.394M	0.3%	$69.23	—	COM	26078J100
CORP	PIMCO ETF TR	50,602	$5.347M	0.3%	$104.38	—	INV GRD CRP BD	72201R817
AMZN	AMAZON COM INC	4,546	$5.316M	0.3%	$29.27	+88.0%	COM	023135106
VXUS	VANGUARD STAR FD	92,225	$5.239M	0.3%	$48.32	—	VG TL INTL STK F	921909768
SCHE	SCHWAB STRATEGIC TR	185,818	$5.192M	0.3%	$23.26	—	EMRG MKTEQ ETF	808524706
VMBS	VANGUARD SCOTTSDALE FDS	97,967	$5.137M	0.3%	$53.61	—	MORTG-BACK SEC	92206C771
—	RYDEX ETF TRUST	48,848	$5.121M	0.3%	$97.27	—	GUG S&P500 PU GR	78355W403
IWD	ISHARES TR	40,952	$5.092M	0.3%	$108.26	—	RUS 1000 VAL ETF	464287598
EMB	ISHARES TR	43,588	$5.061M	0.3%	$113.71	—	JPMORGAN USD EMG	464288281
PM	PHILIP MORRIS INTL INC	47,825	$5.053M	0.3%	$60.34	+15.3%	COM	718172109
TGT	TARGET CORP	77,275	$5.042M	0.3%	$47.59	+1.0%	COM	87612E106
SHY	ISHARES TR	59,879	$5.021M	0.2%	$84.65	—	1 3 YR TREAS BD	464287457
MRK	MERCK & CO INC	88,143	$4.96M	0.2%	$40.32	+6.6%	COM	58933Y105
GILD	GILEAD SCIENCES INC	69,230	$4.96M	0.2%	$55.95	-0.1%	COM	375558103
IEI	ISHARES TR	40,305	$4.924M	0.2%	$124.63	—	3 7 YR TREAS BD	464288661
JPM	JPMORGAN CHASE & CO	45,730	$4.89M	0.2%	$54.07	+50.4%	COM	46625H100
FEZ	SPDR INDEX SHS FDS	118,558	$4.827M	0.2%	$37.57	—	EURO STOXX 50	78463X202
ABBV	ABBVIE INC	48,959	$4.735M	0.2%	$39.08	+71.1%	COM	00287Y109
KO	COCA COLA CO	102,475	$4.702M	0.2%	$31.33	+13.7%	COM	191216100
CMCSA	COMCAST CORP NEW	115,870	$4.641M	0.2%	$28.23	+8.7%	CL A	20030N101
V	VISA INC	39,221	$4.472M	0.2%	$74.21	+40.7%	COM CL A	92826C839
SCHR	SCHWAB STRATEGIC TR	83,474	$4.451M	0.2%	$53.73	—	INTRM TRM TRES	808524854
IP	INTL PAPER CO	74,536	$4.319M	0.2%	$32.44	+15.9%	COM	460146103
—	INDEXIQ ETF TR	152,897	$4.289M	0.2%	$28.05	—	IQ CHAIKIN US	45409B396
GOOG	ALPHABET INC	4,072	$4.261M	0.2%	$39.38	+28.3%	CAP STK CL C	02079K107
IGIB	ISHARES TR	39,013	$4.261M	0.2%	$109.91	—	INTRMD CR BD ETF	464288638
F	FORD MTR CO DEL	340,657	$4.255M	0.2%	$7.64	+4.9%	COM PAR $0.01	345370860
IWM	ISHARES TR	27,631	$4.213M	0.2%	$125.30	—	RUSSELL 2000 ETF	464287655
—	GENERAL ELECTRIC CO	240,123	$4.19M	0.2%	$26.64	—	COM	369604103
QUAL	ISHARES TR	50,073	$4.151M	0.2%	$73.32	—	USA QUALITY FCTR	46432F339
EWJ	ISHARES INC	69,042	$4.138M	0.2%	$59.93	—	MSCI JPN ETF NEW	46434G822
ORCL	ORACLE CORP	87,426	$4.134M	0.2%	$34.78	+25.1%	COM	68389X105
BRK/B	BERKSHIRE HATHAWAY INC DEL	20,815	$4.126M	0.2%	$148.02	+28.3%	CL B NEW	084670702
—	L BRANDS INC	68,268	$4.111M	0.2%	$57.52	—	COM	501797104
AFL	AFLAC INC	46,752	$4.104M	0.2%	$27.53	+28.2%	COM	001055102
—	RAYTHEON CO	21,454	$4.03M	0.2%	$123.04	—	COM NEW	755111507
GOOGL	ALPHABET INC	3,804	$4.007M	0.2%	$39.73	+29.0%	CAP STK CL A	02079K305
UNH	UNITEDHEALTH GROUP INC	18,144	$4M	0.2%	$109.82	+69.4%	COM	91324P102
MET	METLIFE INC	77,083	$3.897M	0.2%	$36.70	+8.7%	COM	59156R108
OXY	OCCIDENTAL PETE CORP DEL	52,299	$3.852M	0.2%	$53.32	+3.4%	COM	674599105
IWF	ISHARES TR	28,082	$3.782M	0.2%	$106.71	—	RUS 1000 GRW ETF	464287614
—	POWERSHARES ETF TR II	146,497	$3.759M	0.2%	$24.83	—	VAR RATE PFD POR	73937B597
PEP	PEPSICO INC	31,288	$3.752M	0.2%	$73.01	+21.9%	COM	713448108
—	POWERSHARES ETF TR II	126,947	$3.75M	0.2%	$29.17	—	SOVEREIGN DEBT	73936T573
QCOM	QUALCOMM INC	58,555	$3.749M	0.2%	$46.96	+4.3%	COM	747525103
BAC	BANK AMER CORP	126,645	$3.739M	0.2%	$15.87	+43.6%	COM	060505104
MCD	MCDONALDS CORP	21,667	$3.729M	0.2%	$81.38	+70.4%	COM	580135101
IBM	INTERNATIONAL BUSINESS MACHS	24,070	$3.693M	0.2%	$107.16	-4.7%	COM	459200101
BIV	VANGUARD BD INDEX FD INC	43,798	$3.672M	0.2%	$86.01	—	INTERMED TERM	921937819
HD	HOME DEPOT INC	19,279	$3.654M	0.2%	$111.16	+27.5%	COM	437076102
FPX	FIRST TR EXCHANGE TRADED FD	52,505	$3.583M	0.2%	$56.16	—	US EQTY OPPT ETF	336920103
IGSB	ISHARES TR	34,024	$3.557M	0.2%	$105.33	—	1 3 YR CR BD ETF	464288646
DLS	WISDOMTREE TR	46,089	$3.54M	0.2%	$61.49	—	INTL SMCAP DIV	97717W760
ABT	ABBOTT LABS	61,950	$3.535M	0.2%	$34.16	+40.9%	COM	002824100
TIP	ISHARES TR	30,978	$3.534M	0.2%	$114.35	—	TIPS BD ETF	464287176
NUE	NUCOR CORP	55,282	$3.515M	0.2%	$48.22	+1.6%	COM	670346105
TRV	TRAVELERS COMPANIES INC	25,854	$3.507M	0.2%	$85.37	+29.4%	COM	89417E109
FTSL	FIRST TR EXCHANGE TRADED FD	72,984	$3.506M	0.2%	$48.18	—	SENIOR LN FD	33738D309
FLOT	ISHARES TR	68,566	$3.485M	0.2%	$50.64	—	FLTG RATE NT ETF	46429B655
DXJ	WISDOMTREE TR	58,208	$3.453M	0.2%	$59.32	—	JAPN HEDGE EQT	97717W851
CVX	CHEVRON CORP NEW	27,571	$3.452M	0.2%	$72.10	+15.9%	COM	166764100
AMGN	AMGEN INC	19,623	$3.412M	0.2%	$118.28	+16.8%	COM	031162100
ACN	ACCENTURE PLC IRELAND	22,175	$3.395M	0.2%	$80.81	+59.1%	SHS CLASS A	G1151C101
—	CELGENE CORP	32,431	$3.384M	0.2%	$115.00	—	COM	151020104
INTC	INTEL CORP	73,277	$3.382M	0.2%	$27.45	+33.2%	COM	458140100
GIS	GENERAL MLS INC	56,891	$3.373M	0.2%	$39.07	+3.8%	COM	370334104
BLV	VANGUARD BD INDEX FD INC	35,360	$3.362M	0.2%	$97.06	—	LONG TERM BOND	921937793
SO	SOUTHERN CO	69,630	$3.349M	0.2%	$34.01	+7.2%	COM	842587107
HP	HELMERICH & PAYNE INC	51,320	$3.317M	0.2%	$56.06	0.0%	COM	423452101
MINT	PIMCO ETF TR	32,468	$3.297M	0.2%	$101.46	—	ENHAN SHRT MA AC	72201R833
TOTL	SSGA ACTIVE ETF TR	67,385	$3.278M	0.2%	$48.89	—	SPDR TR TACTIC	78467V848
VNQ	VANGUARD INDEX FDS	39,194	$3.252M	0.2%	$85.44	—	REIT ETF	922908553
FE	FIRSTENERGY CORP	104,194	$3.19M	0.2%	$21.83	+6.8%	COM	337932107
ETN	EATON CORP PLC	40,152	$3.172M	0.2%	$54.86	+20.8%	SHS	G29183103
SCHM	SCHWAB STRATEGIC TR	59,468	$3.168M	0.2%	$51.91	—	US MID-CAP ETF	808524508
LYB	LYONDELLBASELL INDUSTRIES N	28,705	$3.167M	0.2%	$49.32	+28.7%	SHS - A -	N53745100
ADM	ARCHER DANIELS MIDLAND CO	78,874	$3.161M	0.2%	$32.39	-0.2%	COM	039483102
XLF	SELECT SECTOR SPDR TR	112,523	$3.141M	0.2%	$24.31	—	SBI INT-FINL	81369Y605
AES	AES CORP	289,848	$3.139M	0.2%	$8.06	0.0%	COM	00130H105
—	POWERSHARES ETF TR II	65,544	$3.129M	0.2%	$44.69	—	S&P500 LOW VOL	73937B779
IVZ	INVESCO LTD	85,234	$3.114M	0.2%	$19.96	+23.1%	SHS	G491BT108
DIS	DISNEY WALT CO	28,939	$3.111M	0.2%	$82.25	+18.3%	COM DISNEY	254687106
—	RYDEX ETF TRUST	30,578	$3.089M	0.2%	$91.75	—	GUG S&P500 EQ WT	78355W106
CAH	CARDINAL HEALTH INC	50,325	$3.083M	0.2%	$48.46	0.0%	COM	14149Y108
WU	WESTERN UN CO	161,799	$3.076M	0.2%	$19.09	—	COM	959802109
VEU	VANGUARD INTL EQUITY INDEX F	55,313	$3.027M	0.2%	$47.24	—	ALLWRLD EX US	922042775
—	SEAGATE TECHNOLOGY PLC	72,295	$3.025M	0.2%	$35.21	—	SHS	G7945M107
KSS	KOHLS CORP	55,286	$2.998M	0.1%	$45.10	+2.0%	COM	500255104
WMB	WILLIAMS COS INC DEL	98,241	$2.995M	0.1%	$18.40	+1.0%	COM	969457100
BMY	BRISTOL MYERS SQUIBB CO	48,561	$2.976M	0.1%	$39.10	+18.8%	COM	110122108
—	WESTROCK CO	46,854	$2.962M	0.1%	$63.22	—	COM	96145D105
CF	CF INDS HLDGS INC	69,369	$2.951M	0.1%	$22.35	+37.5%	COM	125269100
ADP	AUTOMATIC DATA PROCESSING IN	25,117	$2.943M	0.1%	$65.88	+46.0%	COM	053015103
—	BLACKROCK INC	5,718	$2.937M	0.1%	$393.88	—	COM	09247X101
GSIE	GOLDMAN SACHS ETF TR	97,543	$2.926M	0.1%	$25.42	—	ACTIVEBETA INT	381430107
ITA	ISHARES TR	15,408	$2.898M	0.1%	$178.04	—	US AER DEF ETF	464288760
OKE	ONEOK INC NEW	54,008	$2.887M	0.1%	$26.82	+19.6%	COM	682680103
M	MACYS INC	114,129	$2.875M	0.1%	$21.99	-0.2%	COM	55616P104
—	CENTURYLINK INC	172,377	$2.875M	0.1%	$22.31	—	COM	156700106
NAVI	NAVIENT CORPORATION	215,274	$2.867M	0.1%	$14.05	-10.1%	COM	63938C108
—	PATTERSON COMPANIES INC	79,096	$2.858M	0.1%	$36.13	—	COM	703395103
HYS	PIMCO ETF TR	28,422	$2.856M	0.1%	$100.65	—	0-5 HIGH YIELD	72201R783
CVS	CVS HEALTH CORP	39,359	$2.854M	0.1%	$60.72	-7.4%	COM	126650100
—	NIELSEN HLDGS PLC	77,899	$2.836M	0.1%	$36.41	—	SHS EUR	G6518L108
MMM	3M CO	12,015	$2.828M	0.1%	$95.63	+51.6%	COM	88579Y101
IDV	ISHARES TR	83,626	$2.826M	0.1%	$31.06	—	INTL SEL DIV ETF	464288448
KMB	KIMBERLY CLARK CORP	23,269	$2.808M	0.1%	$84.14	+4.1%	COM	494368103
PPL	PPL CORP	90,704	$2.807M	0.1%	$23.44	+6.2%	COM	69351T106
GD	GENERAL DYNAMICS CORP	13,781	$2.804M	0.1%	$105.40	+61.6%	COM	369550108
—	PEOPLES UNITED FINANCIAL INC	149,951	$2.804M	0.1%	$17.47	—	COM	712704105
AMP	AMERIPRISE FINL INC	16,496	$2.796M	0.1%	$84.50	+62.0%	COM	03076C106
—	XEROX CORP	94,611	$2.758M	0.1%	$28.79	—	COM NEW	984121608
NVDA	NVIDIA CORP	14,249	$2.757M	0.1%	$3.16	+55.3%	COM	67066G104
—	PRICELINE GRP INC	1,581	$2.747M	0.1%	$1500.58	—	COM NEW	741503403
MA	MASTERCARD INCORPORATED	17,953	$2.717M	0.1%	$115.55	+23.1%	CL A	57636Q104
XLV	SELECT SECTOR SPDR TR	32,798	$2.712M	0.1%	$75.51	—	SBI HEALTHCARE	81369Y209
PRU	PRUDENTIAL FINL INC	23,432	$2.694M	0.1%	$59.43	+28.2%	COM	744320102
EES	WISDOMTREE TR	72,305	$2.619M	0.1%	$45.37	—	US SMALLCP ERNGS	97717W562
IFGL	ISHARES TR	86,990	$2.61M	0.1%	$27.70	—	INTL DEV RE ETF	464288489
IVLU	ISHARES TR	98,696	$2.609M	0.1%	$21.46	—	INTL VALUE FACTR	46435G409
QDEF	FLEXSHARES TR	58,683	$2.589M	0.1%	$37.02	—	QLT DIV DEF IDX	33939L845
HON	HONEYWELL INTL INC	16,664	$2.556M	0.1%	$75.18	+50.8%	COM	438516106
DG	DOLLAR GEN CORP NEW	27,335	$2.542M	0.1%	$69.75	+11.0%	COM	256677105
ITW	ILLINOIS TOOL WKS INC	15,186	$2.534M	0.1%	$77.29	+69.3%	COM	452308109
TXN	TEXAS INSTRS INC	24,171	$2.524M	0.1%	$50.65	+53.3%	COM	882508104
—	SCANA CORP NEW	63,190	$2.514M	0.1%	$39.78	—	COM	80589M102
EFV	ISHARES TR	45,269	$2.499M	0.1%	$50.58	—	EAFE VALUE ETF	464288877
IWR	ISHARES TR	11,975	$2.492M	0.1%	$198.80	—	RUS MID CAP ETF	464287499
—	GLOBAL X FDS	251,108	$2.476M	0.1%	$10.80	—	GLBL X MLP ETF	37950E473
ISCV	ISHARES TR	16,030	$2.441M	0.1%	$128.09	—	MRNING SM CP ETF	464288703
PYPL	PAYPAL HLDGS INC	33,111	$2.438M	0.1%	$41.43	+74.1%	COM	70450Y103
BA	BOEING CO	8,222	$2.425M	0.1%	$150.93	+70.5%	COM	097023105
DTE	DTE ENERGY CO	21,987	$2.407M	0.1%	$50.44	+43.3%	COM	233331107
SHW	SHERWIN WILLIAMS CO	5,835	$2.392M	0.1%	$91.81	+33.2%	COM	824348106
PAYX	PAYCHEX INC	34,826	$2.371M	0.1%	$46.11	+12.0%	COM	704326107
VPU	VANGUARD WORLD FDS	19,911	$2.321M	0.1%	$115.14	—	UTILITIES ETF	92204A876
MUB	ISHARES TR	20,844	$2.308M	0.1%	$109.36	—	NATIONAL MUN ETF	464288414
—	TIME WARNER INC	25,089	$2.295M	0.1%	$82.68	—	COM NEW	887317303
LOW	LOWES COS INC	24,673	$2.293M	0.1%	$59.25	+20.2%	COM	548661107
COST	COSTCO WHSL CORP NEW	12,260	$2.282M	0.1%	$127.83	+20.8%	COM	22160K105
D	DOMINION ENERGY INC	27,879	$2.26M	0.1%	$51.59	+9.4%	COM	25746U109
WMT	WAL-MART STORES INC	22,541	$2.226M	0.1%	$21.85	+22.7%	COM	931142103
BABA	ALIBABA GROUP HLDG LTD	12,830	$2.212M	0.1%	$115.10	—	SPONSORED ADS	01609W102
UNP	UNION PAC CORP	16,460	$2.207M	0.1%	$80.31	+25.5%	COM	907818108
SCHA	SCHWAB STRATEGIC TR	31,278	$2.181M	0.1%	$64.99	—	US SML CAP ETF	808524607
SCHZ	SCHWAB STRATEGIC TR	41,853	$2.178M	0.1%	$51.91	—	US AGGREGATE B	808524839
HST	HOST HOTELS & RESORTS INC	109,236	$2.168M	0.1%	$11.84	+21.1%	COM	44107P104
FXL	FIRST TR EXCHANGE TRADED FD	40,902	$2.099M	0.1%	$34.28	—	TECH ALPHADEX	33734X176
SJNK	SPDR SER TR	75,901	$2.092M	0.1%	$26.70	—	BLOOMBERG SRT TR	78468R408
FTGC	FIRST TR EXCHAN TRADED FD VI	100,326	$2.078M	0.1%	$20.24	—	FST TR GLB FD	33739H101
NVS	NOVARTIS A G	24,404	$2.049M	0.1%	$76.06	—	SPONSORED ADR	66987V109
—	ROYAL DUTCH SHELL PLC	29,715	$2.029M	0.1%	$56.03	—	SPON ADR B	780259107
NKE	NIKE INC	32,207	$2.015M	0.1%	$48.19	+7.4%	CL B	654106103
C	CITIGROUP INC	27,042	$2.012M	0.1%	$42.81	+31.9%	COM NEW	172967424
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	28,302	$2.01M	0.1%	$48.65	+33.9%	CL A	192446102
—	ETFS GOLD TR	15,935	$2.01M	0.1%	$121.33	—	SHS	26922Y105
MBB	ISHARES TR	18,825	$2.007M	0.1%	$108.06	—	MBS ETF	464288588
SDY	SPDR SERIES TRUST	21,218	$2.005M	0.1%	$87.02	—	S&P DIVID ETF	78464A763
MCHI	ISHARES TR	29,785	$1.982M	0.1%	$55.80	—	MSCI CHINA ETF	46429B671
VLO	VALERO ENERGY CORP NEW	21,564	$1.982M	0.1%	$43.70	+36.6%	COM	91913Y100
XLK	SELECT SECTOR SPDR TR	30,986	$1.982M	0.1%	$53.97	—	TECHNOLOGY	81369Y803
SBUX	STARBUCKS CORP	34,331	$1.972M	0.1%	$40.92	+15.9%	COM	855244109
VCIT	VANGUARD SCOTTSDALE FDS	22,494	$1.966M	0.1%	$87.02	—	INT-TERM CORP	92206C870
VIG	VANGUARD SPECIALIZED FUNDS	19,256	$1.965M	0.1%	$88.64	—	DIV APP ETF	921908844
—	POWERSHARES ETF TR II	127,534	$1.895M	0.1%	$14.43	—	PFD PORTFOLIO	73936T565
XLY	SELECT SECTOR SPDR TR	19,065	$1.882M	0.1%	$91.94	—	SBI CONS DISCR	81369Y407
—	ISHARES INC	56,836	$1.882M	0.1%	$33.11	—	MSCI FRNTR100ETF	464286145
SLB	SCHLUMBERGER LTD	27,772	$1.872M	0.1%	$58.38	-12.3%	COM	806857108
FDL	FIRST TR MORNINGSTAR DIV LEA	61,661	$1.855M	0.1%	$28.79	—	SHS	336917109
HAWX	ISHARES TR	68,851	$1.85M	0.1%	$23.34	—	MSCI ACWI EXUS	46435G847
VB	VANGUARD INDEX FDS	12,505	$1.848M	0.1%	$131.70	—	SMALL CP ETF	922908751
GWX	SPDR INDEX SHS FDS	51,866	$1.84M	0.1%	$35.25	—	S&P INTL SMLCP	78463X871
COP	CONOCOPHILLIPS	33,487	$1.838M	0.1%	$33.41	+18.7%	COM	20825C104
—	WALGREENS BOOTS ALLIANCE INC	24,160	$1.754M	0.1%	$81.15	—	COM	931427108
IWO	ISHARES TR	9,352	$1.746M	0.1%	$178.30	—	RUS 2000 GRW ETF	464287648
CWI	SPDR INDEX SHS FDS	44,474	$1.734M	0.1%	$35.40	—	MSCI ACWI EXUS	78463X848
GSLC	GOLDMAN SACHS ETF TR	32,260	$1.721M	0.1%	$48.63	—	EQUITY ETF	381430503
ADBE	ADOBE SYS INC	9,809	$1.719M	0.1%	$125.95	+36.6%	COM	00724F101
FEMS	FIRST TR EXCH TRD ALPHA FD I	39,611	$1.717M	0.1%	$31.61	—	EM SML CP ALPH	33737J307
GLD	SPDR GOLD TRUST	13,808	$1.707M	0.1%	$122.72	—	GOLD SHS	78463V107
IEF	ISHARES TR	16,071	$1.697M	0.1%	$105.60	—	BARCLAYS 7 10 YR	464287440
IYG	ISHARES TR	12,924	$1.686M	0.1%	$119.84	—	U.S. FIN SVC ETF	464287770
—	POWERSHARES ETF TRUST	43,400	$1.684M	0.1%	$33.83	—	DYNM LRG CP VL	73935X708
FLRN	SPDR SER TR	54,473	$1.671M	0.1%	$30.71	—	BLOMBERG BRC INV	78468R200
—	POWERSHARES ETF TR II	87,935	$1.666M	0.1%	$18.93	—	FDM HG YLD RAFI	73936T557
—	FLEXSHARES TR	53,044	$1.636M	0.1%	$25.31	—	CUR HDG EM IDX	33939L712
MCK	MCKESSON CORP	10,448	$1.629M	0.1%	$153.45	-9.5%	COM	58155Q103
NEAR	ISHARES U S ETF TR	32,454	$1.627M	0.1%	$50.13	—	SHT MAT BD ETF	46431W507
LEN	LENNAR CORP	25,511	$1.613M	0.1%	$44.32	+17.4%	CL A	526057104
ACWI	ISHARES TR	22,230	$1.603M	0.1%	$61.69	—	MSCI ACWI ETF	464288257
VSS	VANGUARD INTL EQUITY INDEX F	13,404	$1.598M	0.1%	$100.25	—	FTSE SMCAP ETF	922042718
—	BROADCOM LTD	6,190	$1.59M	0.1%	$208.24	—	SHS	Y09827109
—	AETNA INC NEW	8,774	$1.583M	0.1%	$129.65	—	COM	00817Y108
XLP	SELECT SECTOR SPDR TR	27,588	$1.569M	0.1%	$54.21	—	SBI CONS STPLS	81369Y308
TMO	THERMO FISHER SCIENTIFIC INC	8,254	$1.567M	0.1%	$136.37	+37.4%	COM	883556102
RWX	SPDR INDEX SHS FDS	37,907	$1.535M	0.1%	$38.11	—	DJ INTL RL ETF	78463X863
—	UNITED TECHNOLOGIES CORP	11,920	$1.521M	0.1%	$109.94	—	COM	913017109
BIIB	BIOGEN INC	4,756	$1.515M	0.1%	$303.13	+5.8%	COM	09062X103
—	SUNTRUST BKS INC	23,295	$1.505M	0.1%	$58.11	—	COM	867914103
DEO	DIAGEO P L C	10,216	$1.492M	0.1%	$117.55	—	SPON ADR NEW	25243Q205
BRK/A	BERKSHIRE HATHAWAY INC DEL	5	$1.488M	0.1%	$250864.50	+13.5%	CL A	084670108
SCHX	SCHWAB STRATEGIC TR	23,196	$1.479M	0.1%	$58.41	—	US LRG CAP ETF	808524201
WM	WASTE MGMT INC DEL	16,818	$1.451M	0.1%	$60.78	+16.4%	COM	94106L109
CB	CHUBB LIMITED	9,826	$1.436M	0.1%	$111.02	+16.7%	COM	H1467J104
IJT	ISHARES TR	8,415	$1.432M	0.1%	$170.17	—	S&P SML 600 GWT	464287887
SYK	STRYKER CORP	9,164	$1.419M	0.1%	$97.71	+42.9%	COM	863667101
SPTL	SPDR SERIES TRUST	38,546	$1.41M	0.1%	$41.82	—	PORTFOLIO LN TSR	78464A664
ARE	ALEXANDRIA REAL ESTATE EQ IN	10,737	$1.402M	0.1%	$86.63	+8.0%	COM	015271109
IJK	ISHARES TR	6,448	$1.392M	0.1%	$215.88	—	S&P MC 400GR ETF	464287606
SCHP	SCHWAB STRATEGIC TR	24,712	$1.37M	0.1%	$55.10	—	US TIPS ETF	808524870
IQDF	FLEXSHARES TR	51,005	$1.366M	0.1%	$23.75	—	INTL QLTDV IDX	33939L837
GS	GOLDMAN SACHS GROUP INC	5,356	$1.365M	0.1%	$164.52	+24.7%	COM	38141G104
QEFA	SPDR INDEX SHS FDS	20,805	$1.353M	0.1%	$60.85	—	MSCI EAFE STRTGC	78463X434
—	ALLERGAN PLC	8,215	$1.344M	0.1%	$239.49	—	SHS	G0177J108
—	VANECK VECTORS ETF TR	69,951	$1.328M	0.1%	$19.19	—	JP MORGAN MKTS	92189F494
AXP	AMERICAN EXPRESS CO	13,366	$1.327M	0.1%	$68.29	+24.8%	COM	025816109
RVNU	DBX ETF TR	48,857	$1.327M	0.1%	$26.57	—	XTRACK MUN INFRA	233051705
EXR	EXTRA SPACE STORAGE INC	15,000	$1.312M	0.1%	$60.90	+2.2%	COM	30225T102
APH	AMPHENOL CORP NEW	14,721	$1.293M	0.1%	$12.28	+65.7%	CL A	032095101
HUM	HUMANA INC	5,131	$1.273M	0.1%	$193.81	+18.9%	COM	444859102
ILCB	ISHARES TR	7,998	$1.271M	0.1%	$151.60	—	MRNGSTR LG-CP ET	464287127
VDE	VANGUARD WORLD FDS	12,836	$1.27M	0.1%	$95.77	—	ENERGY ETF	92204A306
GQRE	FLEXSHARES TR	20,118	$1.263M	0.1%	$59.19	—	GLB QLT R/E IDX	33939L787
VCR	VANGUARD WORLD FDS	8,056	$1.256M	0.1%	$139.37	—	CONSUM DIS ETF	92204A108
LLY	LILLY ELI & CO	14,749	$1.246M	0.1%	$64.17	+17.3%	COM	532457108
RJF	RAYMOND JAMES FINANCIAL INC	13,938	$1.245M	0.1%	$44.15	+15.2%	COM	754730109
GM	GENERAL MTRS CO	30,340	$1.244M	0.1%	$28.29	+33.8%	COM	37045V100
NEE	NEXTERA ENERGY INC	7,906	$1.235M	0.1%	$24.81	+27.1%	COM	65339F101
EAT	BRINKER INTL INC	31,746	$1.233M	0.1%	$33.42	-5.6%	COM	109641100
VHT	VANGUARD WORLD FDS	7,983	$1.23M	0.1%	$145.06	—	HEALTH CAR ETF	92204A504
XLU	SELECT SECTOR SPDR TR	23,238	$1.224M	0.1%	$50.31	—	SBI INT-UTILS	81369Y886
ROST	ROSS STORES INC	15,230	$1.222M	0.1%	$50.33	+28.2%	COM	778296103
ADI	ANALOG DEVICES INC	13,654	$1.216M	0.1%	$69.05	+10.2%	COM	032654105
ALGN	ALIGN TECHNOLOGY INC	5,467	$1.215M	0.1%	$160.92	+41.2%	COM	016255101
DRI	DARDEN RESTAURANTS INC	12,632	$1.213M	0.1%	$61.78	+9.2%	COM	237194105
MS	MORGAN STANLEY	23,010	$1.207M	0.1%	$31.48	+26.2%	COM NEW	617446448
VGT	VANGUARD WORLD FDS	7,320	$1.206M	0.1%	$137.66	—	INF TECH ETF	92204A702
HPQ	HP INC	57,239	$1.203M	0.1%	$11.05	+47.0%	COM	40434L105
—	GLOBAL X FDS	87,608	$1.191M	0.1%	$14.26	—	GLB X MLP ENRG I	37950E226
—	VANECK VECTORS ETF TR	49,085	$1.181M	0.1%	$23.99	—	AMT FREE INT ETF	92189F544
LRGF	ISHARES TR	37,160	$1.181M	0.1%	$30.20	—	MULTIFACTOR USA	46434V282
VFH	VANGUARD WORLD FDS	16,833	$1.179M	0.1%	$63.48	—	FINANCIALS ETF	92204A405
DAL	DELTA AIR LINES INC DEL	20,996	$1.176M	0.1%	$40.40	+18.3%	COM NEW	247361702
AZN	ASTRAZENECA PLC	33,495	$1.162M	0.1%	$31.27	—	SPONSORED ADR	046353108
—	CLAYMORE EXCHANGE TRD FD TR	54,801	$1.158M	0.1%	$21.15	—	GUGG BULSH 2021	18383M266
—	AON PLC	8,608	$1.153M	0.1%	$112.61	—	SHS CL A	G0408V102
VAW	VANGUARD WORLD FDS	8,375	$1.145M	0.1%	$124.79	—	MATERIALS ETF	92204A801
XT	ISHARES TR	32,238	$1.143M	0.1%	$30.15	—	EXPONENTIAL TECH	46434V381
CRM	SALESFORCE COM INC	11,156	$1.14M	0.1%	$71.03	+41.7%	COM	79466L302
—	CLAYMORE EXCHANGE TRD FD TR	53,622	$1.135M	0.1%	$21.17	—	GUGG BULSH 2022	18383M258
FNCL	FIDELITY	27,731	$1.131M	0.1%	$35.09	—	MSCI FINLS IDX	316092501
XTN	SPDR SERIES TRUST	17,275	$1.125M	0.1%	$54.41	—	S&P TRANSN ETF	78464A532
STT	STATE STR CORP	11,507	$1.123M	0.1%	$64.62	+15.2%	COM	857477103
BCE	BCE INC	23,241	$1.116M	0.1%	$26.41	+9.0%	COM NEW	05534B760
VIS	VANGUARD WORLD FDS	7,784	$1.108M	0.1%	$130.37	—	INDUSTRIAL ETF	92204A603
ZTS	ZOETIS INC	15,330	$1.104M	0.1%	$54.47	+18.3%	CL A	98978V103
VDC	VANGUARD WORLD FDS	7,534	$1.1M	0.1%	$139.81	—	CONSUM STP ETF	92204A207
—	CLAYMORE EXCHANGE TRD FD TR	51,954	$1.096M	0.1%	$21.12	—	GUG BULL2018 E	18383M530
VTEB	VANGUARD MUN BD FD INC	21,167	$1.094M	0.1%	$51.67	—	TAX EXEMPT BD	922907746
TSM	TAIWAN SEMICONDUCTOR MFG LTD	27,428	$1.088M	0.1%	$26.58	—	SPONSORED ADR	874039100
JBHT	HUNT J B TRANS SVCS INC	9,455	$1.087M	0.1%	$77.53	+29.0%	COM	445658107
DVY	ISHARES TR	10,998	$1.084M	0.1%	$92.31	—	SELECT DIVID ETF	464287168
XLE	SELECT SECTOR SPDR TR	14,919	$1.078M	0.1%	$70.42	—	ENERGY	81369Y506
—	PIMCO ETF TR	21,338	$1.073M	0.1%	$50.69	—	1-3YR USTREIDX	72201R106
MGA	MAGNA INTL INC	18,891	$1.071M	0.1%	$32.69	+31.0%	COM	559222401
FXZ	FIRST TR EXCHANGE TRADED FD	24,367	$1.068M	0.1%	$39.27	—	MATERIALS ALPH	33734X168
—	ANSYS INC	7,231	$1.067M	0.1%	$106.10	—	COM	03662Q105
MDT	MEDTRONIC PLC	13,164	$1.063M	0.1%	$62.26	+4.4%	SHS	G5960L103
XLI	SELECT SECTOR SPDR TR	14,033	$1.062M	0.1%	$63.49	—	SBI INT-INDS	81369Y704
CAT	CATERPILLAR INC DEL	6,736	$1.061M	0.1%	$66.90	+73.9%	COM	149123101
—	CLAYMORE EXCHANGE TRD FD TR	50,077	$1.056M	0.1%	$20.98	—	GUG BULL2019 E	18383M522
EMLP	FIRST TR EXCHANGE TRADED FD	43,011	$1.056M	0.1%	$24.78	—	NO AMER ENERGY	33738D101
HSY	HERSHEY CO	9,272	$1.052M	0.1%	$88.35	+2.6%	COM	427866108
DE	DEERE & CO	6,635	$1.038M	0.1%	$78.67	+57.3%	COM	244199105
ICF	ISHARES TR	10,121	$1.025M	0.1%	$100.87	—	COHEN STEER REIT	464287564
SCHO	SCHWAB STRATEGIC TR	20,333	$1.017M	0.1%	$50.34	—	SHT TM US TRES	808524862
CMS	CMS ENERGY CORP	21,411	$1.013M	0.1%	$34.44	+10.6%	COM	125896100
SCZ	ISHARES TR	15,710	$1.013M	0.1%	$62.82	—	EAFE SML CP ETF	464288273
IPGP	IPG PHOTONICS CORP	4,728	$1.012M	0.1%	$95.05	+123.3%	COM	44980X109
—	CLAYMORE EXCHANGE TRD FD TR	47,161	$1.004M	0.0%	$21.16	—	GUG BULL2020 E	18383M514
ARMK	ARAMARK	23,241	$993K	0.0%	$23.34	+18.4%	COM	03852U106
FXR	FIRST TR EXCHANGE TRADED FD	24,213	$983K	0.0%	$30.97	—	INDLS PROD DUR	33734X150
EFG	ISHARES TR	12,044	$972K	0.0%	$71.65	—	EAFE GRWTH ETF	464288885
—	ETF SER SOLUTIONS	32,323	$969K	0.0%	$28.96	—	PRMSE CP FRNT	26922A768
ELV	ANTHEM INC	4,267	$960K	0.0%	$119.34	+60.4%	COM	036752103
IWP	ISHARES TR	7,955	$960K	0.0%	$107.10	—	RUS MD CP GR ETF	464287481
SAP	SAP SE	8,439	$948K	0.0%	$89.68	—	SPON ADR	803054204
HSBC	HSBC HLDGS PLC	18,348	$947K	0.0%	$39.97	—	SPON ADR NEW	404280406
CCI	CROWN CASTLE INTL CORP NEW	8,531	$947K	0.0%	$63.15	+21.2%	COM	22822V101
—	UNILEVER N V	16,714	$941K	0.0%	$45.81	—	N Y SHS NEW	904784709
BIDU	BAIDU INC	3,989	$934K	0.0%	$203.45	—	SPON ADR REP A	056752108
SCHW	SCHWAB CHARLES CORP NEW	18,096	$930K	0.0%	$27.11	+55.4%	COM	808513105
USB	US BANCORP DEL	17,344	$929K	0.0%	$32.60	+19.8%	COM NEW	902973304
—	EXPRESS SCRIPTS HLDG CO	12,340	$921K	0.0%	$66.94	—	COM	30219G108
NFLX	NETFLIX INC	4,766	$915K	0.0%	$12.37	+55.7%	COM	64110L106
ROP	ROPER TECHNOLOGIES INC	3,529	$914K	0.0%	$176.41	+38.7%	COM	776696106
CHKP	CHECK POINT SOFTWARE TECH LT	8,786	$910K	0.0%	$88.22	+23.1%	ORD	M22465104
FDX	FEDEX CORP	3,623	$904K	0.0%	$160.79	+23.8%	COM	31428X106
GNTX	GENTEX CORP	43,090	$903K	0.0%	$17.70	+12.4%	COM	371901109
PNC	PNC FINL SVCS GROUP INC	5,975	$862K	0.0%	$96.13	+8.9%	COM	693475105
ICE	INTERCONTINENTAL EXCHANGE IN	12,148	$857K	0.0%	$59.84	+3.3%	COM	45866F104
VBR	VANGUARD INDEX FDS	6,426	$853K	0.0%	$123.65	—	SM CP VAL ETF	922908611
VO	VANGUARD INDEX FDS	5,510	$853K	0.0%	$139.99	—	MID CAP ETF	922908629
AAP	ADVANCE AUTO PARTS INC	8,417	$839K	0.0%	$127.95	-36.9%	COM	00751Y106
SPYD	SPDR SER TR	22,379	$838K	0.0%	$37.45	—	PRTFLO S&P500 HI	78468R788
WELL	WELLTOWER INC	13,118	$837K	0.0%	$51.13	-1.4%	COM	95040Q104
AVY	AVERY DENNISON CORP	7,195	$826K	0.0%	$74.62	+25.4%	COM	053611109
COR	AMERISOURCEBERGEN CORP	8,990	$825K	0.0%	$69.34	-8.6%	COM	03073E105
INDY	ISHARES TR	22,143	$822K	0.0%	$36.19	—	INDIA 50 ETF	464289529
ABBNY	ABB LTD	30,638	$822K	0.0%	$25.19	—	SPONSORED ADR	000375204
—	CERNER CORP	12,132	$818K	0.0%	$60.10	—	COM	156782104
VRSN	VERISIGN INC	7,145	$818K	0.0%	$83.88	+31.9%	COM	92343E102
TSN	TYSON FOODS INC	10,071	$816K	0.0%	$53.09	+15.7%	CL A	902494103
DJP	BARCLAYS BK PLC	33,367	$814K	0.0%	$23.07	—	DJUBS CMDT ETN36	06738C778
STIP	ISHARES TR	8,150	$814K	0.0%	$101.37	—	0-5 YR TIPS ETF	46429B747
EMN	EASTMAN CHEM CO	8,791	$814K	0.0%	$55.06	+25.0%	COM	277432100
ACWX	ISHARES TR	16,095	$804K	0.0%	$45.88	—	MSCI ACWI EX US	464288240
EL	LAUDER ESTEE COS INC	6,312	$803K	0.0%	$79.42	+36.7%	CL A	518439104
XLB	SELECT SECTOR SPDR TR	13,271	$803K	0.0%	$56.01	—	SBI MATERIALS	81369Y100
INTU	INTUIT	5,082	$802K	0.0%	$131.34	+9.8%	COM	461202103
NXPI	NXP SEMICONDUCTORS N V	6,816	$798K	0.0%	$79.88	+28.5%	COM	N6596X109
PNW	PINNACLE WEST CAP CORP	9,211	$785K	0.0%	$62.55	+1.5%	COM	723484101
FFIV	F5 NETWORKS INC	5,979	$785K	0.0%	$121.86	+1.9%	COM	315616102
—	ELKHORN ETF TR	24,165	$782K	0.0%	$30.60	—	LUNT LW VL/HIG	287711790
INTF	ISHARES TR	27,082	$781K	0.0%	$26.13	—	MULTIFACTOR INTL	46434V274
AMAT	APPLIED MATLS INC	15,204	$777K	0.0%	$24.19	+104.3%	COM	038222105
MPWR	MONOLITHIC PWR SYS INC	6,914	$777K	0.0%	$84.79	+28.0%	COM	609839105
—	CANADIAN PAC RY LTD	4,253	$777K	0.0%	$171.28	—	COM	13645T100
JCI	JOHNSON CTLS INTL PLC	20,387	$777K	0.0%	$33.87	-4.2%	SHS	G51502105
MTD	METTLER TOLEDO INTERNATIONAL	1,249	$774K	0.0%	$431.57	+48.2%	COM	592688105
CWB	SPDR SERIES TRUST	15,240	$771K	0.0%	$47.99	—	BLMBRG BRC CNVRT	78464A359
—	KANSAS CITY SOUTHERN	7,320	$770K	0.0%	$90.53	—	COM NEW	485170302
—	POWERSHS DB MULTI SECT COMM	39,391	$765K	0.0%	$18.12	—	DB BASE METALS	73936B705
ACWV	ISHARES INC	9,011	$760K	0.0%	$76.30	—	MIN VOL GBL ETF	464286525
MPC	MARATHON PETE CORP	11,492	$758K	0.0%	$41.03	+15.7%	COM	56585A102
—	CHINA LODGING GROUP LTD	5,202	$751K	0.0%	$60.83	—	SPONSORED ADR	16949N109
WDC	WESTERN DIGITAL CORP	9,432	$750K	0.0%	$47.19	+23.9%	COM	958102105
—	DISCOVER FINL SVCS	9,709	$747K	0.0%	$58.91	—	COM	254709108
LMT	LOCKHEED MARTIN CORP	2,324	$746K	0.0%	$172.62	+46.9%	COM	539830109
MU	MICRON TECHNOLOGY INC	18,135	$746K	0.0%	$21.92	+91.7%	COM	595112103
—	ENERGY TRANSFER PARTNERS LP	41,550	$745K	0.0%	$18.99	—	UNIT LTD PRT INT	29278N103
—	POWERSHARES ACT MANG COMM FD	42,360	$739K	0.0%	$17.17	—	OPT YLD DIV	73937V106
—	CIGNA CORPORATION	3,580	$727K	0.0%	$130.22	—	COM	125509109
LKQ	LKQ CORP	17,862	$726K	0.0%	$30.43	+12.9%	COM	501889208
REGN	REGENERON PHARMACEUTICALS	1,930	$726K	0.0%	$401.25	+0.4%	COM	75886F107
MSI	MOTOROLA SOLUTIONS INC	8,021	$725K	0.0%	$65.88	+23.2%	COM NEW	620076307
SCHF	SCHWAB STRATEGIC TR	21,231	$723K	0.0%	$30.02	—	INTL EQTY ETF	808524805
WOOD	ISHARES TR	10,134	$721K	0.0%	$69.26	—	GL TIMB FORE ETF	464288174
HDV	ISHARES TR	7,987	$720K	0.0%	$81.66	—	CORE HIGH DV ETF	46429B663
CPRT	COPART INC	16,596	$717K	0.0%	$7.93	+22.7%	COM	217204106
VRTX	VERTEX PHARMACEUTICALS INC	4,765	$714K	0.0%	$128.53	+15.2%	COM	92532F100
PFF	ISHARES TR	18,586	$708K	0.0%	$39.06	—	S&P US PFD STK	464288687
TJX	TJX COS INC NEW	9,208	$704K	0.0%	$33.00	-1.8%	COM	872540109
SNPS	SYNOPSYS INC	8,159	$695K	0.0%	$57.85	+49.6%	COM	871607107
HYLS	FIRST TR EXCHANGE TRADED FD	14,307	$695K	0.0%	$48.58	—	FIRST TR TA HIYL	33738D408
RWO	SPDR INDEX SHS FDS	14,205	$694K	0.0%	$47.14	—	DJ GLB RL ES ETF	78463X749
—	POWERSHS DB MULTI SECT COMM	47,465	$690K	0.0%	$14.54	—	DB ENERGY FUND	73936B101
DHR	DANAHER CORP DEL	7,431	$690K	0.0%	$36.46	+114.6%	COM	235851102
XLRE	SELECT SECTOR SPDR TR	20,910	$689K	0.0%	$31.39	—	RL EST SEL SEC	81369Y860
PEG	PUBLIC SVC ENTERPRISE GROUP	13,357	$688K	0.0%	$24.82	+54.0%	COM	744573106
—	CIMAREX ENERGY CO	5,624	$686K	0.0%	$113.81	—	COM	171798101
BTI	BRITISH AMERN TOB PLC	10,090	$676K	0.0%	$75.51	—	SPONSORED ADR	110448107
BAX	BAXTER INTL INC	10,444	$675K	0.0%	$39.42	+41.5%	COM	071813109
ECL	ECOLAB INC	4,928	$661K	0.0%	$96.83	+25.8%	COM	278865100
BK	BANK NEW YORK MELLON CORP	12,263	$660K	0.0%	$34.24	+24.5%	COM	064058100
EQIX	EQUINIX INC	1,450	$657K	0.0%	$332.99	+18.9%	COM PAR $0.001	29444U700
BP	BP PLC	15,596	$655K	0.0%	$38.00	—	SPONSORED ADR	055622104
CUK	CARNIVAL PLC	9,856	$653K	0.0%	$54.30	—	ADR	14365C103
—	LAM RESEARCH CORP	3,529	$650K	0.0%	$137.13	—	COM	512807108
GLW	CORNING INC	20,322	$650K	0.0%	$18.70	+34.9%	COM	219350105
ISRG	INTUITIVE SURGICAL INC	1,777	$648K	0.0%	$103.72	+20.7%	COM NEW	46120E602
—	VMWARE INC	5,155	$646K	0.0%	$94.07	—	CL A COM	928563402
SPGI	S&P GLOBAL INC	3,791	$642K	0.0%	$137.56	+10.5%	COM	78409V104
MFC	MANULIFE FINL CORP	30,726	$641K	0.0%	$15.68	+32.6%	COM	56501R106
EOG	EOG RES INC	5,926	$639K	0.0%	$64.91	+16.2%	COM	26875P101
G	GENPACT LIMITED	20,069	$637K	0.0%	$22.71	+24.2%	SHS	G3922B107
CMP	COMPASS MINERALS INTL INC	8,736	$631K	0.0%	$52.10	+2.0%	COM	20451N101
—	MONSANTO CO NEW	5,386	$629K	0.0%	$100.28	—	COM	61166W101
SHM	SPDR SER TR	13,123	$629K	0.0%	$48.79	—	NUVEEN BLMBRG SR	78468R739
—	INDEXIQ ETF TR	31,355	$626K	0.0%	$19.96	—	IQ ENCH COR PL	45409B479
VCSH	VANGUARD SCOTTSDALE FDS	7,860	$623K	0.0%	$79.84	—	SHRT TRM CORP BD	92206C409
—	CBS CORP NEW	10,514	$620K	0.0%	$65.09	—	CL B	124857202
CMI	CUMMINS INC	3,501	$618K	0.0%	$127.06	+8.8%	COM	231021106
AMT	AMERICAN TOWER CORP NEW	4,322	$617K	0.0%	$81.44	+42.1%	COM	03027X100
EA	ELECTRONIC ARTS INC	5,863	$616K	0.0%	$105.28	+2.7%	COM	285512109
EFX	EQUIFAX INC	5,220	$616K	0.0%	$118.98	-12.2%	COM	294429105
AIG	AMERICAN INTL GROUP INC	10,202	$608K	0.0%	$45.02	+10.4%	COM NEW	026874784
EBAY	EBAY INC	16,060	$606K	0.0%	$27.96	+18.2%	COM	278642103
—	ETFS PRECIOUS METALS BASKET	9,284	$604K	0.0%	$64.43	—	PHYS PM BSKT	26922W109
EZM	WISDOMTREE TR	15,178	$602K	0.0%	$35.97	—	US MIDCP EARNING	97717W570
—	TOTAL SYS SVCS INC	7,596	$601K	0.0%	$59.24	—	COM	891906109
—	MOBILE MINI INC	17,148	$592K	0.0%	$31.24	—	COM	60740F105
—	SK TELECOM LTD	21,107	$589K	0.0%	$24.83	—	SPONSORED ADR	78440P108
VOX	VANGUARD WORLD FDS	6,460	$589K	0.0%	$94.65	—	TELCOMM ETF	92204A884
KR	KROGER CO	21,355	$586K	0.0%	$25.87	-24.2%	COM	501044101
AOK	ISHARES TR	16,898	$586K	0.0%	$33.23	—	CONSER ALLOC ETF	464289883
FXO	FIRST TR EXCHANGE TRADED FD	18,678	$585K	0.0%	$29.99	—	FINLS ALPHADEX	33734X135
—	ISHARES GOLD TRUST	46,575	$583K	0.0%	$11.96	—	ISHARES	464285105
KHC	KRAFT HEINZ CO	7,502	$583K	0.0%	$55.27	-3.4%	COM	500754106
SYY	SYSCO CORP	9,525	$578K	0.0%	$44.04	+4.0%	COM	871829107
MKC	MCCORMICK & CO INC	5,628	$574K	0.0%	$41.27	+3.4%	COM NON VTG	579780206
KB	KB FINANCIAL GROUP INC	9,807	$574K	0.0%	$50.92	—	SPONSORED ADR	48241A105
MAS	MASCO CORP	13,018	$572K	0.0%	$29.77	+20.3%	COM	574599106
VOT	VANGUARD INDEX FDS	4,475	$572K	0.0%	$127.82	—	MCAP GR IDXVIP	922908538
MELI	MERCADOLIBRE INC	1,806	$568K	0.0%	$260.48	+3.8%	COM	58733R102
—	RED HAT INC	4,672	$561K	0.0%	$116.17	—	COM	756577102
GNRC	GENERAC HLDGS INC	11,334	$561K	0.0%	$36.51	+36.1%	COM	368736104
SBAC	SBA COMMUNICATIONS CORP NEW	3,417	$558K	0.0%	$103.49	+41.8%	CL A	78410G104
KBE	SPDR SERIES TRUST	11,325	$536K	0.0%	$47.33	—	S&P BK ETF	78464A797
BUD	ANHEUSER BUSCH INBEV SA/NV	4,799	$535K	0.0%	$116.73	—	SPONSORED ADR	03524A108
VOD	VODAFONE GROUP PLC NEW	16,728	$534K	0.0%	$28.92	—	SPONSORED ADR	92857W308
ICLR	ICON PLC	4,753	$533K	0.0%	$91.68	+25.7%	SHS	G4705A100
TECK	TECK RESOURCES LTD	20,337	$532K	0.0%	$22.06	+3.3%	CL B	878742204
MDLZ	MONDELEZ INTL INC	12,388	$530K	0.0%	$33.16	+4.0%	CL A	609207105
MCHP	MICROCHIP TECHNOLOGY INC	6,015	$529K	0.0%	$26.24	+48.2%	COM	595017104
DY	DYCOM INDS INC	4,740	$528K	0.0%	$91.58	+5.4%	COM	267475101
FDS	FACTSET RESH SYS INC	2,702	$521K	0.0%	$151.23	+17.0%	COM	303075105
FXN	FIRST TR EXCHANGE TRADED FD	33,438	$518K	0.0%	$15.15	—	ENERGY ALPHADX	33734X127
SNA	SNAP ON INC	2,958	$516K	0.0%	$127.35	+3.3%	COM	833034101
—	WABCO HLDGS INC	3,583	$514K	0.0%	$129.46	—	COM	92927K102
—	FQF TR	15,971	$510K	0.0%	$29.55	—	OSHARS FTSE US	351680855
DBEM	DBX ETF TR	21,062	$507K	0.0%	$24.07	—	XTRACK MSCI EMRG	233051101
ASML	ASML HOLDING N V	2,899	$504K	0.0%	$139.33	—	N Y REGISTRY SHS	N07059210
THO	THOR INDS INC	3,292	$496K	0.0%	$87.48	+34.1%	COM	885160101
—	COOPER COS INC	2,233	$487K	0.0%	$183.06	—	COM NEW	216648402
FXD	FIRST TR EXCHANGE TRADED FD	11,498	$484K	0.0%	$35.52	—	CONSUMR DISCRE	33734X101
VCLT	VANGUARD SCOTTSDALE FDS	5,053	$484K	0.0%	$94.11	—	LG-TERM COR BD	92206C813
—	VANECK VECTORS ETF TR	15,451	$482K	0.0%	$30.96	—	HIGH YLD MUN ETF	92189F361
—	CDK GLOBAL INC	6,742	$481K	0.0%	$71.34	—	COM	12508E101
ATHM	AUTOHOME INC	7,421	$480K	0.0%	$60.08	—	SP ADR RP CL A	05278C107
SMH	VANECK VECTORS ETF TR	4,897	$479K	0.0%	$79.65	—	SEMICONDUCTOR ET	92189F676
ODFL	OLD DOMINION FGHT LINES INC	3,616	$476K	0.0%	$27.39	+41.7%	COM	679580100
—	ALTABA INC	6,808	$476K	0.0%	$69.92	—	COM	021346101
—	INGERSOLL-RAND PLC	5,303	$473K	0.0%	$89.15	—	SHS	G47791101
IYW	ISHARES TR	2,904	$473K	0.0%	$144.99	—	U.S. TECH ETF	464287721
SQM	SOCIEDAD QUIMICA MINERA DE C	7,943	$472K	0.0%	$36.71	—	SPON ADR SER B	833635105
CGNX	COGNEX CORP	7,648	$468K	0.0%	$37.37	+59.0%	COM	192422103
—	PRAXAIR INC	3,014	$466K	0.0%	$138.60	—	COM	74005P104
GPN	GLOBAL PMTS INC	4,609	$462K	0.0%	$81.86	+16.3%	COM	37940X102
—	NUANCE COMMUNICATIONS INC	28,153	$460K	0.0%	$16.85	—	COM	67020Y100
—	TOTAL S A	8,324	$460K	0.0%	$50.90	—	SPONSORED ADR	89151E109
NVO	NOVO-NORDISK A S	8,576	$460K	0.0%	$55.05	—	ADR	670100205
BCS	BARCLAYS PLC	41,941	$457K	0.0%	$10.79	—	ADR	06738E204
WTW	WILLIS TOWERS WATSON PUB LTD	3,033	$457K	0.0%	$109.21	+29.1%	SHS	G96629103
—	GLAXOSMITHKLINE PLC	12,830	$455K	0.0%	$41.04	—	SPONSORED ADR	37733W105
HAS	HASBRO INC	5,008	$455K	0.0%	$62.48	+12.6%	COM	418056107
—	UNILEVER PLC	8,150	$451K	0.0%	$41.91	—	SPON ADR NEW	904767704
IWS	ISHARES TR	5,044	$450K	0.0%	$76.53	—	RUS MDCP VAL ETF	464287473
ENB	ENBRIDGE INC	11,490	$449K	0.0%	$24.35	-4.3%	COM	29250N105
PAM	PAMPA ENERGIA S A	6,677	$449K	0.0%	$60.17	—	SPONS ADR LVL I	697660207
GMOM	CAMBRIA ETF TR	16,352	$448K	0.0%	$26.72	—	GLB MOMENT ETF	132061508
—	NRG YIELD INC	23,703	$448K	0.0%	$19.17	—	CL C	62942X405
ULTA	ULTA BEAUTY INC	1,997	$447K	0.0%	$253.90	-16.7%	COM	90384S303
FTEC	FIDELITY	8,931	$446K	0.0%	$42.37	—	MSCI INFO TECH I	316092808
EDN	EMPRESA DIST Y COMERCIAL NOR	8,901	$442K	0.0%	$33.97	—	SPON ADR	29244A102
CNI	CANADIAN NATL RY CO	5,356	$442K	0.0%	$53.32	+29.8%	COM	136375102
—	FLIR SYS INC	9,441	$440K	0.0%	$40.84	—	COM	302445101
—	E TRADE FINANCIAL CORP	8,867	$440K	0.0%	$45.17	—	COM NEW	269246401
CNC	CENTENE CORP DEL	4,339	$438K	0.0%	$36.99	+31.0%	COM	15135B101
SPIB	SPDR SERIES TRUST	12,773	$437K	0.0%	$34.50	—	PORTFOLIO INTRMD	78464A375
IFF	INTERNATIONAL FLAVORS&FRAGRA	2,867	$437K	0.0%	$104.96	+16.1%	COM	459506101
ZION	ZIONS BANCORPORATION	8,599	$437K	0.0%	$44.86	+6.8%	COM	989701107
MRSH	MARSH & MCLENNAN COS INC	5,351	$435K	0.0%	$59.29	+22.9%	COM	571748102
YUM	YUM BRANDS INC	5,293	$432K	0.0%	$50.65	+34.7%	COM	988498101
EXPE	EXPEDIA INC DEL	3,575	$428K	0.0%	$134.59	-6.9%	COM NEW	30212P303
—	POWERSHARES ETF TRUST	13,952	$425K	0.0%	$30.46	—	S&P 500 QLTY PRT	73935X682
IWY	ISHARES TR	5,816	$425K	0.0%	$65.27	—	RUS TP200 GR ETF	464289438
CL	COLGATE PALMOLIVE CO	5,606	$423K	0.0%	$56.75	+6.2%	COM	194162103
RMD	RESMED INC	4,961	$420K	0.0%	$56.48	+35.0%	COM	761152107
JKHY	HENRY JACK & ASSOC INC	3,589	$420K	0.0%	$78.25	+29.6%	COM	426281101
SNY	SANOFI	9,744	$419K	0.0%	$43.85	—	SPONSORED ADR	80105N105
BFH	ALLIANCE DATA SYSTEMS CORP	1,654	$419K	0.0%	$161.71	0.0%	COM	018581108
CTAS	CINTAS CORP	2,686	$419K	0.0%	$25.19	+39.0%	COM	172908105
—	LABORATORY CORP AMER HLDGS	2,623	$418K	0.0%	$153.79	—	COM NEW	50540R409
XNTK	SPDR SERIES TRUST	4,988	$418K	0.0%	$65.79	—	NYSE TECH ETF	78464A102
—	POWERSHARES ETF TRUST II	18,004	$415K	0.0%	$23.52	—	SENIOR LN PORT	73936Q769
—	CNOOC LTD	2,893	$415K	0.0%	$143.45	—	SPONSORED ADR	126132109
VTR	VENTAS INC	6,863	$412K	0.0%	$43.92	+1.4%	COM	92276F100
—	ENVISION HEALTHCARE CORP	11,854	$410K	0.0%	$44.13	—	COM	29414D100
DUK	DUKE ENERGY CORP NEW	4,844	$407K	0.0%	$53.88	+16.3%	COM NEW	26441C204
EW	EDWARDS LIFESCIENCES CORP	3,607	$407K	0.0%	$31.92	+15.0%	COM	28176E108
EXC	EXELON CORP	10,316	$407K	0.0%	$20.56	+5.3%	COM	30161N101
HAL	HALLIBURTON CO	8,335	$407K	0.0%	$37.83	-1.0%	COM	406216101
—	APTIV PLC	4,791	$406K	0.0%	$84.74	—	SHS	G6095L109
—	ROYAL DUTCH SHELL PLC	6,093	$406K	0.0%	$57.05	—	SPONS ADR A	780259206
FXH	FIRST TR EXCHANGE TRADED FD	5,817	$406K	0.0%	$69.80	—	HLTH CARE ALPH	33734X143
—	ANADARKO PETE CORP	7,526	$404K	0.0%	$59.32	—	COM	032511107
OPLN	KAR AUCTION SVCS INC	7,991	$404K	0.0%	$16.97	+9.1%	COM	48238T109
LEA	LEAR CORP	2,285	$404K	0.0%	$120.64	+23.6%	COM NEW	521865204
—	ENCANA CORP	30,204	$403K	0.0%	$11.38	—	COM	292505104
ALL	ALLSTATE CORP	3,845	$403K	0.0%	$77.60	+5.3%	COM	020002101
PVH	PVH CORP	2,927	$402K	0.0%	$120.39	+7.2%	COM	693656100
TD	TORONTO DOMINION BK ONT	6,841	$401K	0.0%	$53.38	+7.0%	COM NEW	891160509
CRI	CARTER INC	3,405	$400K	0.0%	$69.22	+18.2%	COM	146229109
IWB	ISHARES TR	2,691	$400K	0.0%	$125.15	—	RUS 1000 ETF	464287622
CHTR	CHARTER COMMUNICATIONS INC N	1,182	$397K	0.0%	$303.47	+12.0%	CL A	16119P108
JPIN	JP MORGAN EXCHANGE TRADED FD	6,602	$396K	0.0%	$53.61	—	DIV RTN INT EQ	46641Q209
—	TWENTY FIRST CENTY FOX INC	11,423	$394K	0.0%	$27.34	—	CL A	90130A101
VYMI	VANGUARD WHITEHALL FDS INC	5,859	$393K	0.0%	$67.08	—	INTL HIGH ETF	921946794
GOVT	ISHARES TR	15,616	$392K	0.0%	$25.20	—	US TREAS BD ETF	46429B267
—	NEW ORIENTAL ED & TECH GRP I	4,168	$392K	0.0%	$74.08	—	SPON ADR	647581107
SPYG	SPDR SERIES TRUST	11,837	$391K	0.0%	$54.44	—	PRTFLO S&P500 GW	78464A409
FCX	FREEPORT-MCMORAN INC	20,578	$390K	0.0%	$13.02	+5.1%	CL B	35671D857
PUK	PRUDENTIAL PLC	7,576	$385K	0.0%	$43.71	—	ADR	74435K204
SONY	SONY CORP	8,535	$384K	0.0%	$44.99	—	SPONSORED ADR	835699307
FTV	FORTIVE CORP	5,308	$384K	0.0%	$45.79	-3.3%	COM	34959J108
HYZD	WISDOMTREE TR	15,713	$380K	0.0%	$24.18	—	HEDGED HI YLD BD	97717W430
HEDJ	WISDOMTREE TR	5,951	$379K	0.0%	$63.69	—	EUROPE HEDGED EQ	97717X701
LII	LENNOX INTL INC	1,816	$378K	0.0%	$138.51	+27.6%	COM	526107107
WIP	SPDR SERIES TRUST	6,558	$377K	0.0%	$57.49	—	CITI INT GVT ETF	78464A490
SMFG	SUMITOMO MITSUI FINL GROUP I	43,429	$377K	0.0%	$8.18	—	SPONSORED ADR	86562M209
PGR	PROGRESSIVE CORP OHIO	6,696	$377K	0.0%	$39.96	0.0%	COM	743315103
INCY	INCYTE CORP	3,970	$376K	0.0%	$104.52	0.0%	COM	45337C102
ING	ING GROEP N V	20,360	$376K	0.0%	$17.70	—	SPONSORED ADR	456837103
IBKR	INTERACTIVE BROKERS GROUP IN	6,354	$376K	0.0%	$10.03	+29.1%	COM	45841N107
—	BOTTOMLINE TECH DEL INC	10,846	$376K	0.0%	$24.11	—	COM	101388106
TAL	TAL ED GROUP	12,621	$375K	0.0%	$52.23	—	SPONSORED ADS	874080104
BWX	SPDR SERIES TRUST	13,146	$374K	0.0%	$28.45	—	BLOMBERG INTL TR	78464A516
OMC	OMNICOM GROUP INC	5,136	$374K	0.0%	$44.70	+19.9%	COM	681919106
—	GLOBAL X FDS	17,130	$373K	0.0%	$22.01	—	GLB X SUPERDIV	37950E549
AEP	AMERICAN ELEC PWR INC	5,068	$373K	0.0%	$49.52	+13.2%	COM	025537101
FRCB	FIRST REP BK SAN FRANCISCO C	4,278	$371K	0.0%	$91.38	0.0%	COM	33616C100
CPT	CAMDEN PPTY TR	4,028	$371K	0.0%	$58.86	+19.2%	SH BEN INT	133131102
—	ADVANCED SEMICONDUCTOR ENGR	57,134	$370K	0.0%	$6.00	—	SPONSORED ADR	00756M404
XRAY	DENTSPLY SIRONA INC	5,623	$370K	0.0%	$59.38	+7.1%	COM	24906P109
AOS	SMITH A O	6,045	$370K	0.0%	$45.07	+16.6%	COM	831865209
SCHB	SCHWAB STRATEGIC TR	5,711	$368K	0.0%	$60.94	—	US BRD MKT ETF	808524102
—	CHINA MOBILE LIMITED	7,267	$367K	0.0%	$57.96	—	SPONSORED ADR	16941M109
—	HCP INC	14,013	$365K	0.0%	$33.83	—	COM	40414L109
STZ	CONSTELLATION BRANDS INC	1,594	$364K	0.0%	$138.73	+37.0%	CL A	21036P108
—	NORDSTROM INC	7,628	$361K	0.0%	$47.33	—	COM	655664100
FOXF	FOX FACTORY HLDG CORP	9,278	$360K	0.0%	$39.03	+3.6%	COM	35138V102
TXRH	TEXAS ROADHOUSE INC	6,819	$359K	0.0%	$38.16	+16.0%	COM	882681109
POOL	POOL CORPORATION	2,761	$358K	0.0%	$101.47	+9.3%	COM	73278L105
SRLN	SSGA ACTIVE ETF TR	7,569	$357K	0.0%	$47.48	—	BLKSTN GSOSRLN	78467V608
CME	CME GROUP INC	2,443	$357K	0.0%	$80.26	+31.4%	COM CL A	12572Q105
LNG	CHENIERE ENERGY INC	6,618	$356K	0.0%	$40.70	+18.5%	COM NEW	16411R208
NSC	NORFOLK SOUTHERN CORP	2,458	$356K	0.0%	$81.11	+40.5%	COM	655844108
—	MACQUARIE INFRASTRUCTURE COR	5,486	$352K	0.0%	$72.79	—	COM	55608B105
GWW	GRAINGER W W INC	1,487	$351K	0.0%	$156.20	+18.2%	COM	384802104
CRL	CHARLES RIV LABS INTL INC	3,133	$343K	0.0%	$102.74	+5.9%	COM	159864107
—	HILLENBRAND INC	7,575	$339K	0.0%	$32.57	—	COM	431571108
EQT	EQT CORP	5,940	$338K	0.0%	$30.25	0.0%	COM	26884L109
GLPG	GALAPAGOS NV	3,609	$338K	0.0%	$100.11	—	SPON ADR	36315X101
XHB	SPDR SERIES TRUST	7,606	$337K	0.0%	$39.44	—	S&P HOMEBUILD	78464A888
BURL	BURLINGTON STORES INC	2,726	$335K	0.0%	$101.81	0.0%	COM	122017106
IYT	ISHARES TR	1,746	$335K	0.0%	$191.87	—	TRANS AVG ETF	464287192
DLTR	DOLLAR TREE INC	3,096	$332K	0.0%	$97.73	0.0%	COM	256746108
ADSK	AUTODESK INC	3,158	$331K	0.0%	$57.09	+104.3%	COM	052769106
UAL	UNITED CONTL HLDGS INC	4,911	$331K	0.0%	$69.24	-10.0%	COM	910047109
BOND	PIMCO ETF TR	3,118	$331K	0.0%	$105.41	—	ACTIVE BD ETF	72201R775
ARW	ARROW ELECTRS INC	4,108	$330K	0.0%	$76.19	+5.5%	COM	042735100
—	CATALENT INC	7,999	$329K	0.0%	$26.05	—	COM	148806102
GEM	GOLDMAN SACHS ETF TR	9,164	$328K	0.0%	$35.79	—	ACTIVEBETA EME	381430206
—	YY INC	2,901	$328K	0.0%	$88.44	—	ADS REPCOM CLA	98426T106
RGR	STURM RUGER & CO INC	5,862	$327K	0.0%	$58.04	-10.1%	COM	864159108
SSNC	SS&C TECHNOLOGIES HLDGS INC	8,079	$327K	0.0%	$40.75	0.0%	COM	78467J100
—	TE CONNECTIVITY LTD	3,436	$327K	0.0%	$86.02	—	REG SHS	H84989104
—	PIONEER NAT RES CO	1,878	$325K	0.0%	$178.95	—	COM	723787107
CLH	CLEAN HARBORS INC	5,990	$325K	0.0%	$55.12	-1.8%	COM	184496107
CHD	CHURCH & DWIGHT INC	6,464	$324K	0.0%	$40.80	+3.7%	COM	171340102
—	JOHN HANCOCK EXCHANGE TRADED	10,483	$321K	0.0%	$30.62	—	MULTIFACTOR CO	47804J305
HDB	HDFC BANK LTD	3,160	$321K	0.0%	$88.22	—	ADR REPS 3 SHS	40415F101
FEX	FIRST TR LRGE CP CORE ALPHA	5,462	$320K	0.0%	$44.16	—	COM SHS	33734K109
—	SP PLUS CORP	8,623	$320K	0.0%	$25.81	—	COM	78469C103
—	JOHN HANCOCK EXCHANGE TRADED	11,515	$319K	0.0%	$27.70	—	MLTFCTR CONSMR	47804J875
—	FIAT CHRYSLER AUTOMOBILES N	17,855	$319K	0.0%	$7.06	—	SHS	N31738102
—	FLEETCOR TECHNOLOGIES INC	1,657	$319K	0.0%	$159.96	—	COM	339041105
BDX	BECTON DICKINSON & CO	1,476	$316K	0.0%	$175.31	+5.8%	COM	075887109
PANW	PALO ALTO NETWORKS INC	2,175	$315K	0.0%	$23.14	+5.2%	COM	697435105
—	TAILORED BRANDS INC	14,426	$315K	0.0%	$11.57	—	COM	87403A107
TX	TERNIUM SA	9,952	$314K	0.0%	$28.94	—	SPON ADR	880890108
—	BARNES GROUP INC	4,955	$314K	0.0%	$70.45	—	COM	067806109
CDW	CDW CORP	4,498	$313K	0.0%	$62.44	0.0%	COM	12514G108
EDV	VANGUARD WORLD FD	2,566	$310K	0.0%	$116.62	—	EXTENDED DUR	921910709
CBRE	CBRE GROUP INC	7,138	$309K	0.0%	$41.45	0.0%	CL A	12504L109
—	REGAL ENTMT GROUP	13,416	$309K	0.0%	$17.58	—	CL A	758766109
HEI/A	HEICO CORP NEW	3,890	$308K	0.0%	$45.50	+6.1%	CL A	422806208
USFD	US FOODS HLDG CORP	9,608	$307K	0.0%	$28.32	0.0%	COM	912008109
—	ATLANTICA YIELD PLC	14,453	$307K	0.0%	$19.87	—	SHS	G0751N103
—	ABAXIS INC	6,181	$306K	0.0%	$51.17	—	COM	002567105
LUV	SOUTHWEST AIRLS CO	4,679	$306K	0.0%	$51.93	+2.3%	COM	844741108
SJM	SMUCKER J M CO	2,457	$305K	0.0%	$87.27	-1.7%	COM NEW	832696405
—	VERINT SYS INC	7,276	$305K	0.0%	$42.86	—	COM	92343X100
ORLY	O REILLY AUTOMOTIVE INC NEW	1,267	$305K	0.0%	$14.89	0.0%	COM	67103H107
FRI	FIRST TR S&P REIT INDEX FD	13,009	$303K	0.0%	$23.29	—	COM	33734G108
—	ATHENE HLDG LTD	5,831	$302K	0.0%	$51.79	—	CL A	G0684D107
ALLE	ALLEGION PUB LTD CO	3,777	$300K	0.0%	$73.06	+3.9%	ORD SHS	G0176J109
—	CAMBREX CORP	6,230	$299K	0.0%	$55.88	—	COM	132011107
—	JOHN HANCOCK EXCHANGE TRADED	10,889	$299K	0.0%	$27.46	—	MLTFACTR UTILS	47804J867
—	MEDICINES CO	10,856	$297K	0.0%	$27.36	—	COM	584688105
HSIC	SCHEIN HENRY INC	4,239	$296K	0.0%	$66.50	-12.8%	COM	806407102
WEC	WEC ENERGY GROUP INC	4,459	$296K	0.0%	$47.14	+9.7%	COM	92939U106
GGAL	GRUPO FINANCIERO GALICIA S A	4,489	$296K	0.0%	$52.55	—	SP ADR 10 SH B	399909100
BWXT	BWX TECHNOLOGIES INC	4,883	$295K	0.0%	$49.26	+10.8%	COM	05605H100
PSX	PHILLIPS 66	2,919	$295K	0.0%	$58.80	+17.8%	COM	718546104
BAK	BRASKEM S A	11,231	$295K	0.0%	$26.63	—	SP ADR PFD A	105532105
DXC	DXC TECHNOLOGY CO	3,112	$295K	0.0%	$76.85	0.0%	COM	23355L106
VNLA	JANUS DETROIT STR TR	5,880	$295K	0.0%	$50.17	—	HENDRSN SHRT ETF	47103U886
HUSV	FIRST TR EXCH TRADED FD III	12,820	$295K	0.0%	$21.30	—	HORIZON DMST ETF	33739P889
TROW	PRICE T ROWE GROUP INC	2,800	$294K	0.0%	$50.78	+41.3%	COM	74144T108
CVI	CVR ENERGY INC	7,860	$293K	0.0%	$11.03	+49.0%	COM	12662P108
1741046D	STERIS PLC	3,335	$292K	0.0%	$87.56	—	SHS USD	G84720104
HLT	HILTON WORLDWIDE HLDGS INC	3,658	$292K	0.0%	$72.05	0.0%	COM	43300A203
FTCS	FIRST TR EXCHANGE TRADED FD	5,696	$291K	0.0%	$51.09	—	CAP STRENGTH ETF	33733E104
—	SINA CORP	2,892	$290K	0.0%	$113.20	—	ORD	G81477104
—	ASPEN TECHNOLOGY INC	4,364	$289K	0.0%	$63.00	—	COM	045327103
—	TWITTER INC	11,977	$288K	0.0%	$34.08	—	COM	90184L102
GRFS	GRIFOLS S A	12,547	$288K	0.0%	$17.36	—	SP ADR REP B NVT	398438408
PLOW	DOUGLAS DYNAMICS INC	7,627	$288K	0.0%	$30.29	+31.8%	COM	25960R105
NTES	NETEASE INC	832	$287K	0.0%	$296.20	—	SPONSORED ADR	64110W102
FIXD	FIRST TR EXCHNG TRADED FD VI	5,644	$286K	0.0%	$50.67	—	TCW OPPORTUNIS	33740F805
JPST	JP MORGAN EXCHANGE TRADED FD	5,708	$286K	0.0%	$50.11	—	ULTRA SHRT INC	46641Q837
SPG	SIMON PPTY GROUP INC NEW	1,659	$285K	0.0%	$123.04	-14.9%	COM	828806109
AKAM	AKAMAI TECHNOLOGIES INC	4,366	$284K	0.0%	$55.35	0.0%	COM	00971T101
MMSI	MERIT MED SYS INC	6,541	$283K	0.0%	$33.42	+25.5%	COM	589889104
RBC	RBC BEARINGS INC	2,222	$281K	0.0%	$110.17	+13.9%	COM	75524B104
STM	STMICROELECTRONICS N V	12,811	$280K	0.0%	$15.31	—	NY REGISTRY	861012102
DES	WISDOMTREE TR	9,646	$280K	0.0%	$29.03	—	US SMALLCAP DIVD	97717W604
SPEM	SPDR INDEX SHS FDS	7,351	$280K	0.0%	$72.52	—	PORTFOLIO EMG MK	78463X509
FV	FIRST TR EXCHANGE TRADED FD	10,101	$278K	0.0%	$27.52	—	DORSEY WRT 5 ETF	33738R605
NOMD	NOMAD FOODS LTD	16,395	$277K	0.0%	$14.93	+4.1%	USD ORD SHS	G6564A105
OLLI	OLLIES BARGAIN OUTLT HLDGS I	5,163	$275K	0.0%	$44.14	+6.8%	COM	681116109
EPAM	EPAM SYS INC	2,560	$275K	0.0%	$80.52	+22.9%	COM	29414B104
BKE	BUCKLE INC	11,531	$274K	0.0%	$6.53	+22.4%	COM	118440106
LNTH	LANTHEUS HLDGS INC	13,280	$272K	0.0%	$20.36	0.0%	COM	516544103
AWK	AMERICAN WTR WKS CO INC NEW	2,960	$271K	0.0%	$61.02	+24.1%	COM	030420103
CALY	CALLAWAY GOLF CO	19,482	$271K	0.0%	$11.11	+28.2%	COM	131193104
AER	AERCAP HOLDINGS NV	5,159	$271K	0.0%	$45.29	+13.2%	SHS	N00985106
AJG	GALLAGHER ARTHUR J & CO	4,285	$271K	0.0%	$44.86	+26.7%	COM	363576109
—	SPLUNK INC	3,258	$270K	0.0%	$82.87	—	COM	848637104
HASI	HANNON ARMSTRONG SUST INFR C	11,177	$269K	0.0%	$15.33	+3.1%	COM	41068X100
RYAAY	RYANAIR HLDGS PLC	2,577	$268K	0.0%	$107.52	—	SPONSORED ADR NE	783513203
MAR	MARRIOTT INTL INC NEW	1,969	$267K	0.0%	$92.93	+23.4%	CL A	571903202
IX	ORIX CORP	3,120	$265K	0.0%	$81.34	—	SPONSORED ADR	686330101
CE	CELANESE CORP DEL	2,444	$262K	0.0%	$74.00	+22.9%	COM SER A	150870103
FDN	FIRST TR EXCHANGE TRADED FD	2,387	$262K	0.0%	$102.24	—	DJ INTERNT IDX	33733E302
—	HILL ROM HLDGS INC	3,108	$262K	0.0%	$84.30	—	COM	431475102
LOPE	GRAND CANYON ED INC	2,914	$261K	0.0%	$90.48	0.0%	COM	38526M106
—	ELLIE MAE INC	2,917	$261K	0.0%	$89.48	—	COM	28849P100
VRSK	VERISK ANALYTICS INC	2,716	$261K	0.0%	$77.68	+11.4%	COM	92345Y106
NDAQ	NASDAQ INC	3,388	$260K	0.0%	$20.04	+10.9%	COM	631103108
DOX	AMDOCS LTD	3,976	$260K	0.0%	$53.49	+3.1%	SHS	G02602103
WY	WEYERHAEUSER CO	7,345	$259K	0.0%	$23.10	+11.4%	COM	962166104
LCII	LCI INDS	1,996	$259K	0.0%	$94.49	0.0%	COM	50189K103
BWA	BORGWARNER INC	5,058	$258K	0.0%	$28.02	+45.3%	COM	099724106
—	OWENS ILL INC	11,644	$258K	0.0%	$17.69	—	COM NEW	690768403
—	ALEXION PHARMACEUTICALS INC	2,146	$257K	0.0%	$137.37	—	COM	015351109
CAKE	CHEESECAKE FACTORY INC	5,289	$255K	0.0%	$38.14	0.0%	COM	163072101
KNX	KNIGHT SWIFT TRANSN HLDGS IN	5,811	$254K	0.0%	$38.05	0.0%	CL A	499049104
—	CORESITE RLTY CORP	2,229	$254K	0.0%	$112.22	—	COM	21870Q105
GBDC	GOLUB CAP BDC INC	13,888	$253K	0.0%	$7.78	+11.6%	COM	38173M102
NVEC	NVE CORP	2,941	$253K	0.0%	$77.00	+9.1%	COM NEW	629445206
—	HANESBRANDS INC	12,082	$253K	0.0%	$23.48	—	COM	410345102
—	ANDEAVOR	2,193	$251K	0.0%	$103.21	—	COM	03349M105
IBB	ISHARES TR	2,322	$248K	0.0%	$318.16	—	NASDAQ BIOTECH	464287556
—	HARRIS CORP DEL	1,752	$248K	0.0%	$141.55	—	COM	413875105
—	CA INC	7,457	$248K	0.0%	$33.26	—	COM	12673P105
URI	UNITED RENTALS INC	1,430	$246K	0.0%	$147.40	0.0%	COM	911363109
CNK	CINEMARK HOLDINGS INC	7,078	$246K	0.0%	$34.50	-7.2%	COM	17243V102
YUMC	YUM CHINA HLDGS INC	6,122	$245K	0.0%	$41.14	0.0%	COM	98850P109
—	LATAM AIRLS GROUP S A	17,474	$243K	0.0%	$11.49	—	SPONSORED ADR	51817R106
—	KELLOGG CO	3,574	$243K	0.0%	$44.70	0.0%	COM	487836108
SSTK	SHUTTERSTOCK INC	5,651	$243K	0.0%	$38.99	0.0%	COM	825690100
BMA	BANCO MACRO SA	2,100	$243K	0.0%	$117.14	—	SPON ADR B	05961W105
—	POWERSHARES ETF TRUST	14,645	$242K	0.0%	$16.52	—	INTL DIV ACHV	73935X716
APAM	ARTISAN PARTNERS ASSET MGMT	6,139	$242K	0.0%	$17.01	0.0%	CL A	04316A108
SLYG	SPDR SERIES TRUST	1,060	$241K	0.0%	$227.36	—	S&P 600 SMCP GRW	78464A201
—	CHINA EASTN AIRLS LTD	6,544	$237K	0.0%	$36.22	—	SPON ADR CL H	16937R104
BBVA	BANCO BILBAO VIZCAYA ARGENTA	27,847	$237K	0.0%	$6.55	—	SPONSORED ADR	05946K101
PH	PARKER HANNIFIN CORP	1,189	$237K	0.0%	$139.95	+17.5%	COM	701094104
MNST	MONSTER BEVERAGE CORP NEW	3,749	$237K	0.0%	$29.95	0.0%	COM	61174X109
—	TWO HBRS INVT CORP	14,460	$235K	0.0%	$16.25	—	COM NEW	90187B408
—	INDEXIQ ETF TR	8,887	$234K	0.0%	$26.33	—	US RL EST SMCP	45409B628
FN	FABRINET	8,148	$234K	0.0%	$39.72	-16.7%	SHS	G3323L100
CPA	COPA HOLDINGS SA	1,735	$233K	0.0%	$99.39	+3.3%	CL A	P31076105
—	BLACKHAWK NETWORK HLDGS INC	6,507	$232K	0.0%	$31.96	—	COM	09238E104
IHDG	WISDOMTREE TR	7,296	$231K	0.0%	$31.66	—	ITL HDG QTLY DIV	97717X594
FAST	FASTENAL CO	4,230	$231K	0.0%	$10.04	0.0%	COM	311900104
XPO	XPO LOGISTICS INC	2,506	$230K	0.0%	$25.57	0.0%	COM	983793100
DEEF	DBX ETF TR	7,546	$227K	0.0%	$30.08	—	XTRACK FTSE US	233051515
FISV	FISERV INC	1,714	$225K	0.0%	$60.64	+6.5%	COM	337738108
RHI	ROBERT HALF INTL INC	4,027	$224K	0.0%	$40.61	+31.0%	COM	770323103
—	SODASTREAM INTERNATIONAL LTD	3,190	$224K	0.0%	$70.22	—	USD SHS	M9068E105
TRS	TRIMAS CORP	8,382	$224K	0.0%	$24.00	+11.0%	COM NEW	896215209
—	PATTERN ENERGY GROUP INC	10,409	$224K	0.0%	$21.52	—	CL A	70338P100
—	MAXIM INTEGRATED PRODS INC	4,262	$223K	0.0%	$29.43	—	COM	57772K101
VNQI	VANGUARD INTL EQUITY INDEX F	3,679	$223K	0.0%	$59.47	—	GLB EX US ETF	922042676
KEP	KOREA ELECTRIC PWR	12,513	$222K	0.0%	$17.76	—	SPONSORED ADR	500631106
ALK	ALASKA AIR GROUP INC	3,017	$222K	0.0%	$77.46	-12.7%	COM	011659109
BEN	FRANKLIN RES INC	5,131	$222K	0.0%	$27.68	0.0%	COM	354613101
PSEC	PROSPECT CAPITAL CORPORATION	32,832	$221K	0.0%	$2.72	-10.6%	COM	74348T102
KMX	CARMAX INC	3,408	$219K	0.0%	$71.34	0.0%	COM	143130102
—	TORCHMARK CORP	2,416	$219K	0.0%	$90.65	—	COM	891027104
GME	GAMESTOP CORP NEW	12,147	$218K	0.0%	$4.02	0.0%	CL A	36467W109
IQV	IQVIA HLDGS INC	2,230	$218K	0.0%	$101.80	0.0%	COM	46266C105
HTGC	HERCULES CAPITAL INC	16,498	$216K	0.0%	$12.87	+1.6%	COM	427096508
CM	CDN IMPERIAL BK COMM TORONTO	2,220	$216K	0.0%	$30.91	0.0%	COM	136069101
TEO	TELECOM ARGENTINA S A	5,822	$213K	0.0%	$36.59	—	SPON ADR REP B	879273209
MEDP	MEDPACE HLDGS INC	5,822	$211K	0.0%	$35.05	0.0%	COM	58506Q109
SBRA	SABRA HEALTH CARE REIT INC	11,101	$208K	0.0%	$18.74	—	COM	78573L106
CODI	COMPASS DIVERSIFIED HOLDINGS	12,300	$208K	0.0%	$10.42	0.0%	SH BEN INT	20451Q104
TMUS	T MOBILE US INC	3,258	$207K	0.0%	$58.95	0.0%	COM	872590104
RF	REGIONS FINL CORP NEW	11,991	$207K	0.0%	$10.53	+10.9%	COM	7591EP100
WAB	WABTEC CORP	2,536	$207K	0.0%	$72.84	0.0%	COM	929740108
CHEF	CHEFS WHSE INC	9,996	$205K	0.0%	$19.98	0.0%	COM	163086101
LOGI	LOGITECH INTL S A	6,066	$204K	0.0%	$30.96	0.0%	SHS	H50430232
GIL	GILDAN ACTIVEWEAR INC	6,303	$204K	0.0%	$27.35	0.0%	COM	375916103
SUN	SUNOCO LP	7,169	$204K	0.0%	$32.93	—	COM U REP LP	86765K109
FDRR	FIDELITY	6,649	$204K	0.0%	$30.68	—	DIVID ETF RISI	316092832
—	IRSA INVERSIONES Y REP S A	6,890	$204K	0.0%	$29.61	—	GLOBL DEP RCPT	450047204
MORN	MORNINGSTAR INC	2,091	$203K	0.0%	$90.03	0.0%	COM	617700109
KN	KNOWLES CORP	13,824	$203K	0.0%	$14.52	+7.6%	COM	49926D109
GVI	ISHARES TR	1,842	$202K	0.0%	$110.85	—	INTRM GOV CR ETF	464288612
AZO	AUTOZONE INC	283	$201K	0.0%	$683.31	-6.5%	COM	053332102
ACGL	ARCH CAP GROUP LTD	2,205	$200K	0.0%	$30.22	+0.6%	ORD	G0450A105
—	TEXTAINER GROUP HOLDINGS LTD	9,287	$200K	0.0%	$21.54	—	SHS	G8766E109
LYG	LLOYDS BANKING GROUP PLC	51,373	$193K	0.0%	$4.05	—	SPONSORED ADR	539439109
—	DESTINATION MATERNITY CORP	64,616	$192K	0.0%	$2.36	—	COM	25065D100
—	FIRST TR SR FLG RTE INCM FD	14,891	$192K	0.0%	$13.49	—	COM	33733U108
TKC	TURKCELL ILETISIM HIZMETLERI	18,604	$190K	0.0%	$10.21	—	SPON ADR NEW	900111204
WIT	WIPRO LTD	34,361	$188K	0.0%	$7.24	—	SPON ADR 1 SH	97651M109
—	AMERICA MOVIL SAB DE CV	10,780	$185K	0.0%	$17.16	—	SPON ADR L SHS	02364W105
—	SIRIUS XM HLDGS INC	33,712	$181K	0.0%	$4.45	—	COM	82968B103
ARCC	ARES CAP CORP	11,463	$180K	0.0%	$7.39	+1.2%	COM	04010L103
—	GRUPO FINANCIERO SANTANDER M	24,303	$178K	0.0%	$9.24	—	SPON ADR SHS B	40053C105
—	APOLLO INVT CORP	29,846	$169K	0.0%	$6.19	—	COM	03761U106
EXTR	EXTREME NETWORKS INC	13,218	$165K	0.0%	$12.34	0.0%	COM	30226D106
—	SPRINT CORP	27,444	$162K	0.0%	$8.12	—	COM SER 1	85207U105
—	RESOURCE CAP CORP	16,817	$158K	0.0%	$9.40	—	COM NEW	76120W708
—	SEASPAN CORP	22,799	$154K	0.0%	$7.04	—	SHS	Y75638109
—	WASHINGTON PRIME GROUP NEW	20,714	$147K	0.0%	$7.95	—	COM	93964W108
—	OASIS PETE INC NEW	17,492	$147K	0.0%	$14.83	—	COM	674215108
—	CHICOS FAS INC	16,708	$147K	0.0%	$8.92	—	COM	168615102
ITUB	ITAU UNIBANCO HLDG SA	11,213	$146K	0.0%	$7.42	—	SPON ADR REP PFD	465562106
—	INNERWORKINGS INC	14,345	$144K	0.0%	$9.59	—	COM	45773Y105
IBN	ICICI BK LTD	14,667	$143K	0.0%	$8.18	—	ADR	45104G104
SGRY	SURGERY PARTNERS INC	11,384	$138K	0.0%	$17.27	-44.6%	COM	86881A100
—	POTBELLY CORP	11,084	$136K	0.0%	$12.27	—	COM	73754Y100
—	SRC ENERGY INC	15,883	$135K	0.0%	$8.50	—	COM	78470V108
ASC	ARDMORE SHIPPING CORP	16,670	$133K	0.0%	$6.60	+6.7%	COM	Y0207T100
ACRE	ARES COML REAL ESTATE CORP	10,216	$132K	0.0%	$12.92	—	COM	04013V108
STKL	SUNOPTA INC	16,524	$128K	0.0%	$8.42	-0.9%	COM	8676EP108
—	MOBILE TELESYSTEMS PJSC	11,604	$118K	0.0%	$10.17	—	SPONSORED ADR	607409109
—	SILICONWARE PRECISION INDS L	13,705	$115K	0.0%	$8.01	—	SPONSD ADR SPL	827084864
HMY	HARMONY GOLD MNG LTD	59,145	$111K	0.0%	$1.76	—	SPONSORED ADR	413216300
—	HOUGHTON MIFFLIN HARCOURT CO	11,842	$110K	0.0%	$9.29	—	COM	44157R109
ERIC	ERICSSON	16,365	$109K	0.0%	$6.76	—	ADR B SEK 10	294821608
UMC	UNITED MICROELECTRONICS CORP	44,184	$106K	0.0%	$2.43	—	SPON ADR NEW	910873405
NOK	NOKIA CORP	22,682	$106K	0.0%	$5.95	—	SPONSORED ADR	654902204
—	TELIGENT INC NEW	24,033	$87,000	0.0%	$7.36	—	COM	87960W104
GNW	GENWORTH FINL INC	25,493	$79,000	0.0%	$3.99	-13.5%	COM CL A	37247D106
—	VEON LTD	20,181	$77,000	0.0%	$3.82	—	SPONSORED ADR	91822M106
SALM	SALEM MEDIA GROUP INC	14,531	$65,000	0.0%	$5.36	0.0%	CL A	794093104
—	OI S A	10,072	$57,000	0.0%	$5.66	—	SPONSORED ADR NE	670851500
—	BOVIE MEDICAL CORP	10,000	$26,000	0.0%	$3.60	—	COM	10211F100