Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VTI	VANGUARD INDEX FDS	849,971	$115M	5.6%	$135.72	$84.28	+61.0%	TOTAL STK MKT	922908769
SPY	SPDR S&P 500 ETF TR	344,313	$90.61M	4.4%	$263.15	$218.33	+20.5%	TR UNIT	78462F103
IJR	ISHARES TR	753,319	$58.01M	2.8%	$77.01	$65.79	+17.1%	CORE S&P SCP ETF	464287804
IVV	ISHARES TR	216,586	$57.48M	2.8%	$265.37	$226.05	+17.4%	CORE S&P500 ETF	464287200
IEMG	ISHARES INC	781,227	$45.62M	2.2%	$58.40	$53.52	+9.1%	CORE MSCI EMKT	46434G103
IJH	ISHARES TR	208,859	$39.18M	1.9%	$187.57 *	$29.94	+25.3%	CORE S&P MCP ETF	464287507
—	POWERSHARES QQQ TRUST	234,834	$37.6M	1.8%	$160.13	$136.69	—	UNIT SER 1	73935A104
IEFA	ISHARES TR	536,208	$35.33M	1.7%	$65.88	$55.97	+17.7%	CORE MSCI EAFE	46432F842
USMV	ISHARES TR	597,011	$31M	1.5%	$51.93	$42.21	+23.0%	MIN VOL USA ETF	46429B697
MTUM	ISHARES TR	269,988	$28.6M	1.4%	$105.92	$96.99	+9.2%	USA MOMENTUM FCT	46432F396
ISTB	ISHARES TR	556,641	$27.47M	1.3%	$49.35	$49.43	-0.2%	CORE 1 5 YR USD	46432F859
ITOT	ISHARES TR	434,378	$26.26M	1.3%	$60.46	$55.94	+8.1%	CORE S&P TTL STK	464287150
VWO	VANGUARD INTL EQUITY INDEX F	466,330	$21.91M	1.1%	$46.98	$39.77	+18.1%	FTSE EMR MKT ETF	922042858
IVW	ISHARES TR	138,748	$21.52M	1.0%	$155.07 *	$31.61	+22.7%	S&P 500 GRWT ETF	464287309
VEA	VANGUARD TAX MANAGED INTL FD	461,597	$20.43M	1.0%	$44.25	$39.10	+13.2%	FTSE DEV MKT ETF	921943858
MINT	PIMCO ETF TR	194,849	$19.79M	1.0%	$101.55	$101.58	-0.0%	ENHAN SHRT MA AC	72201R833
VPL	VANGUARD INTL EQUITY INDEX F	254,606	$18.57M	0.9%	$72.95	$65.12	+12.0%	FTSE PACIFIC ETF	922042866
IVE	ISHARES TR	167,703	$18.34M	0.9%	$109.34	$99.43	+10.0%	S&P 500 VAL ETF	464287408
AAPL	APPLE INC	107,227	$17.99M	0.9%	$167.78 *	$23.31	+69.3%	COM	037833100
VGK	VANGUARD INTL EQUITY INDEX F	293,100	$17.04M	0.8%	$58.15	$51.57	+12.8%	FTSE EUROPE ETF	922042874
META	FACEBOOK INC	101,921	$16.29M	0.8%	$159.79	$82.79	+91.7%	CL A	30303M102
HEFA	ISHARES TR	557,306	$16.01M	0.8%	$28.72	$27.88	+3.0%	HDG MSCI EAFE	46434V803
—	POWERSHARES ETF TR II	352,569	$15.87M	0.8%	$45.01	$37.18	—	S&P600 LOVL PT	73937B639
BNDX	VANGUARD CHARLOTTE FDS	289,081	$15.82M	0.8%	$54.73	$55.07	-0.6%	INTL BD IDX ETF	92203J407
VUG	VANGUARD INDEX FDS	110,111	$15.62M	0.8%	$141.88 *	$16.49	+43.4%	GROWTH ETF	922908736
VYM	VANGUARD WHITEHALL FDS INC	183,116	$15.11M	0.7%	$82.49	$66.62	+23.8%	HIGH DIV YLD	921946406
MDY	SPDR S&P MIDCAP 400 ETF TR	42,918	$14.67M	0.7%	$341.72	$323.24	+5.7%	UTSER1 S&PDCRP	78467Y107
EFA	ISHARES TR	210,178	$14.64M	0.7%	$69.68	$64.64	+7.8%	MSCI EAFE ETF	464287465
MSFT	MICROSOFT CORP	156,899	$14.32M	0.7%	$91.27 *	$44.50	+89.5%	COM	594918104
AGG	ISHARES TR	132,196	$14.18M	0.7%	$107.25	$109.17	-1.8%	CORE US AGGBD ET	464287226
VOO	VANGUARD INDEX FDS	58,524	$14.17M	0.7%	$242.07	$189.25	+27.9%	S&P 500 ETF SHS	922908363
SCHG	SCHWAB STRATEGIC TR	175,962	$12.62M	0.6%	$71.71 *	$7.39	+21.3%	US LCAP GR ETF	808524300
SCHV	SCHWAB STRATEGIC TR	224,383	$11.86M	0.6%	$52.84 *	$16.80	+4.8%	US LCAP VA ETF	808524409
SHY	ISHARES TR	139,471	$11.65M	0.6%	$83.56	$84.04	-0.6%	1 3 YR TREAS BD	464287457
SCHE	SCHWAB STRATEGIC TR	384,446	$11.03M	0.5%	$28.70	$26.32	+9.0%	EMRG MKTEQ ETF	808524706
ONEO	SPDR SER TR	151,567	$10.99M	0.5%	$72.52	$73.94	-1.9%	RUSSELL MOMENTUM	78468R762
EEMV	ISHARES INC	168,515	$10.51M	0.5%	$62.34	$56.49	+10.4%	MIN VOL EMRG MKT	464286533
EMB	ISHARES TR	84,644	$9.55M	0.5%	$112.83	$113.30	-0.4%	JPMORGAN USD EMG	464288281
BSV	VANGUARD BD INDEX FD INC	114,271	$8.963M	0.4%	$78.44	$80.00	-2.0%	SHORT TRM BOND	921937827
BND	VANGUARD BD INDEX FD INC	109,288	$8.735M	0.4%	$79.93	$82.17	-2.7%	TOTAL BND MRKT	921937835
PFE	PFIZER INC	230,474	$8.18M	0.4%	$35.49 *	$20.26	+17.6%	COM	717081103
VTV	VANGUARD INDEX FDS	77,844	$8.032M	0.4%	$103.18	$91.51	+12.8%	VALUE ETF	922908744
—	POWERSHARES ETF TR II	187,903	$7.986M	0.4%	$42.50	$42.50	—	S&P500 HGH BET	73937B829
EEM	ISHARES TR	165,003	$7.966M	0.4%	$48.28	$38.06	+26.9%	MSCI EMG MKT ETF	464287234
AMZN	AMAZON COM INC	5,434	$7.865M	0.4%	$1447.37 *	$36.17	+100.1%	COM	023135106
DIA	SPDR DOW JONES INDL AVRG ETF	31,957	$7.714M	0.4%	$241.39	$236.05	+2.3%	UT SER 1	78467X109
AGGY	WISDOMTREE TR	152,848	$7.535M	0.4%	$49.30	$50.51	-2.4%	BARCLYS YLD AGGR	97717X511
HYG	ISHARES TR	83,752	$7.173M	0.3%	$85.65	$87.15	-1.7%	IBOXX HI YD ETF	464288513
CSCO	CISCO SYS INC	157,924	$6.773M	0.3%	$42.89 *	$22.28	+51.9%	COM	17275R102
MRK	MERCK & CO INC	122,736	$6.685M	0.3%	$54.47 *	$40.87	+0.2%	COM	58933Y105
JNJ	JOHNSON & JOHNSON	50,867	$6.519M	0.3%	$128.16 *	$76.51	+34.8%	COM	478160104
FEZ	SPDR INDEX SHS FDS	161,645	$6.509M	0.3%	$40.27	$37.74	+6.7%	EURO STOXX 50	78463X202
LQD	ISHARES TR	55,373	$6.5M	0.3%	$117.39	$118.98	-1.3%	IBOXX INV CP ETF	464287242
SCHO	SCHWAB STRATEGIC TR	129,597	$6.459M	0.3%	$49.84 *	$24.97	-0.2%	SHT TM US TRES	808524862
FLOT	ISHARES TR	125,713	$6.403M	0.3%	$50.93	$50.76	+0.3%	FLTG RATE NT ETF	46429B655
VZ	VERIZON COMMUNICATIONS INC	133,557	$6.387M	0.3%	$47.82 *	$29.75	+5.7%	COM	92343V104
MO	ALTRIA GROUP INC	102,188	$6.368M	0.3%	$62.32 *	$34.05	+2.0%	COM	02209S103
HYS	PIMCO ETF TR	62,729	$6.252M	0.3%	$99.67	$100.14	-0.5%	0-5 HIGH YIELD	72201R783
UPS	UNITED PARCEL SERVICE INC	59,633	$6.241M	0.3%	$104.66 *	$76.14	+2.1%	CL B	911312106
T	AT&T INC	174,116	$6.207M	0.3%	$35.65 *	$14.72	+4.1%	COM	00206R102
—	SPDR SERIES TRUST	172,510	$6.184M	0.3%	$35.85	$36.84	—	BLOOMBERG BRCLYS	78464A417
XOM	EXXON MOBIL CORP	78,445	$5.853M	0.3%	$74.61 *	$56.38	-7.3%	COM	30231G102
VXF	VANGUARD INDEX FDS	51,581	$5.754M	0.3%	$111.55	$90.44	+23.3%	EXTEND MKT ETF	922908652
QUAL	ISHARES TR	68,306	$5.65M	0.3%	$82.72	$75.60	+9.4%	USA QUALITY FCTR	46432F339
V	VISA INC	46,546	$5.568M	0.3%	$119.62 *	$80.59	+40.7%	COM CL A	92826C839
EFAV	ISHARES TR	73,701	$5.431M	0.3%	$73.69	$65.77	+12.1%	MIN VOL EAFE ETF	46429B689
WFC	WELLS FARGO CO NEW	102,976	$5.397M	0.3%	$52.41 *	$40.97	+3.0%	COM	949746101
—	DOWDUPONT INC	84,498	$5.383M	0.3%	$63.71	$68.66	—	COM	26078J100
EMR	EMERSON ELEC CO	77,729	$5.309M	0.3%	$68.30 *	$42.56	+33.4%	COM	291011104
VMBS	VANGUARD SCOTTSDALE FDS	101,189	$5.221M	0.3%	$51.60	$53.44	-3.4%	MORTG-BACK SEC	92206C771
QEFA	SPDR INDEX SHS FDS	79,338	$5.143M	0.2%	$64.82	$64.06	+1.2%	MSCI EAFE STRTGC	78463X434
JPM	JPMORGAN CHASE & CO	46,591	$5.124M	0.2%	$109.98 *	$54.76	+62.2%	COM	46625H100
XLF	SELECT SECTOR SPDR TR	184,093	$5.075M	0.2%	$27.57	$25.31	+8.9%	SBI INT-FINL	81369Y605
GILD	GILEAD SCIENCES INC	66,531	$5.016M	0.2%	$75.39 *	$55.95	+0.5%	COM	375558103
TGT	TARGET CORP	71,500	$4.964M	0.2%	$69.43 *	$47.59	+17.7%	COM	87612E106
—	RAYTHEON CO	22,220	$4.796M	0.2%	$215.84	$126.24	—	COM NEW	755111507
IWM	ISHARES TR	31,427	$4.772M	0.2%	$151.84	$124.33	+22.1%	RUSSELL 2000 ETF	464287655
ABBV	ABBVIE INC	49,849	$4.718M	0.2%	$94.65 *	$39.79	+70.2%	COM	00287Y109
PM	PHILIP MORRIS INTL INC	47,448	$4.716M	0.2%	$99.39 *	$60.34	+9.7%	COM	718172109
CORP	PIMCO ETF TR	45,868	$4.691M	0.2%	$102.27	$104.52	-2.2%	INV GRD CRP BD	72201R817
GOOGL	ALPHABET INC	4,478	$4.644M	0.2%	$1037.07 *	$42.03	+22.5%	CAP STK CL A	02079K305
GOOG	ALPHABET INC	4,477	$4.619M	0.2%	$1031.72 *	$40.77	+25.6%	CAP STK CL C	02079K107
KO	COCA COLA CO	101,920	$4.426M	0.2%	$43.43 *	$31.33	+9.0%	COM	191216100
—	ISHARES INC	122,616	$4.305M	0.2%	$35.11	$34.18	—	MSCI FRNTR100ETF	464286145
MCHI	ISHARES TR	62,387	$4.278M	0.2%	$68.57	$62.70	+9.4%	MSCI CHINA ETF	46429B671
PG	PROCTER AND GAMBLE CO	53,686	$4.256M	0.2%	$79.28 *	$64.42	+0.3%	COM	742718109
ILF	ISHARES TR	113,238	$4.254M	0.2%	$37.57	$37.43	+0.4%	LATN AMER 40 ETF	464287390
ORCL	ORACLE CORP	92,802	$4.246M	0.2%	$45.75 *	$35.33	+15.3%	COM	68389X105
IP	INTL PAPER CO	79,181	$4.231M	0.2%	$53.43 *	$32.83	+9.3%	COM	460146103
F	FORD MTR CO DEL	374,112	$4.145M	0.2%	$11.08 *	$7.63	-2.8%	COM PAR $0.01	345370860
INTC	INTEL CORP	78,816	$4.105M	0.2%	$52.08 *	$28.33	+55.3%	COM	458140100
AFL	AFLAC INC	93,816	$4.105M	0.2%	$43.76 *	$32.18	+13.4%	COM	001055102
BAC	BANK AMER CORP	136,370	$4.09M	0.2%	$29.99 *	$16.59	+50.3%	COM	060505104
FTSL	FIRST TR EXCHANGE TRADED FD	84,714	$4.076M	0.2%	$48.11	$48.00	+0.2%	SENIOR LN FD	33738D309
MA	MASTERCARD INCORPORATED	23,221	$4.067M	0.2%	$175.14 *	$126.47	+32.7%	CL A	57636Q104
IGIB	ISHARES TR	37,657	$4.038M	0.2%	$107.23 *	$54.87	-2.3%	INTRMD CR BD ETF	464288638
—	INDEXIQ ETF TR	147,493	$4.024M	0.2%	$27.28	$28.05	—	IQ CHAIKIN US	45409B396
UNH	UNITEDHEALTH GROUP INC	18,696	$4.001M	0.2%	$214.00 *	$112.52	+67.9%	COM	91324P102
ABT	ABBOTT LABS	64,023	$3.836M	0.2%	$59.92 *	$34.76	+50.5%	COM	002824100
FEMS	FIRST TR EXCH TRD ALPHA FD I	85,110	$3.822M	0.2%	$44.91	$38.06	+18.0%	EM SML CP ALPH	33737J307
FPX	FIRST TR EXCHANGE TRADED FD	55,743	$3.821M	0.2%	$68.55	$56.16	+22.1%	US EQTY OPPT ETF	336920103
BRK/B	BERKSHIRE HATHAWAY INC DEL	19,138	$3.818M	0.2%	$199.50	$148.02	+34.8%	CL B NEW	084670702
CMCSA	COMCAST CORP NEW	109,686	$3.748M	0.2%	$34.17 *	$28.23	-0.8%	CL A	20030N101
DLS	WISDOMTREE TR	48,945	$3.741M	0.2%	$76.43	$61.99	+23.3%	INTL SMCAP DIV	97717W760
—	POWERSHARES ETF TR II	148,174	$3.73M	0.2%	$25.17	$24.84	—	VAR RATE PFD POR	73937B597
ACN	ACCENTURE PLC IRELAND	24,071	$3.695M	0.2%	$153.50 *	$85.53	+59.5%	SHS CLASS A	G1151C101
PEP	PEPSICO INC	33,763	$3.685M	0.2%	$109.14 *	$74.20	+16.0%	COM	713448108
LLY	LILLY ELI & CO	47,086	$3.643M	0.2%	$77.37 *	$69.35	-0.2%	COM	532457108
MCD	MCDONALDS CORP	23,269	$3.639M	0.2%	$156.39 *	$85.19	+53.1%	COM	580135101
TRV	TRAVELERS COMPANIES INC	26,169	$3.634M	0.2%	$138.87 *	$85.76	+36.8%	COM	89417E109
MET	METLIFE INC	78,752	$3.614M	0.2%	$45.89 *	$36.71	-4.3%	COM	59156R108
HD	HOME DEPOT INC	20,198	$3.6M	0.2%	$178.24 *	$113.14	+30.5%	COM	437076102
OXY	OCCIDENTAL PETE CORP DEL	54,203	$3.521M	0.2%	$64.96 *	$53.47	+0.7%	COM	674599105
IBM	INTERNATIONAL BUSINESS MACHS	22,929	$3.518M	0.2%	$153.43 *	$107.16	-2.5%	COM	459200101
GLD	SPDR GOLD TRUST	27,824	$3.5M	0.2%	$125.79	$124.69	+0.9%	GOLD SHS	78463V107
BIV	VANGUARD BD INDEX FD INC	42,687	$3.491M	0.2%	$81.78	$86.07	-5.0%	INTERMED TERM	921937819
TOTL	SSGA ACTIVE ETF TR	71,364	$3.423M	0.2%	$47.97	$49.01	-2.1%	SPDR TR TACTIC	78467V848
DIS	DISNEY WALT CO	33,494	$3.364M	0.2%	$100.44 *	$84.80	+12.5%	COM DISNEY	254687106
AMGN	AMGEN INC	19,625	$3.346M	0.2%	$170.50 *	$118.28	+13.8%	COM	031162100
CVX	CHEVRON CORP NEW	29,338	$3.346M	0.2%	$114.05 *	$72.88	+11.9%	COM	166764100
BMY	BRISTOL MYERS SQUIBB CO	52,765	$3.337M	0.2%	$63.24 *	$39.82	+18.8%	COM	110122108
QCOM	QUALCOMM INC	59,909	$3.32M	0.2%	$55.42 *	$47.07	-3.6%	COM	747525103
SBUX	STARBUCKS CORP	56,251	$3.256M	0.2%	$57.88 *	$43.95	+11.2%	COM	855244109
AES	AES CORP	283,762	$3.226M	0.2%	$11.37 *	$8.06	+6.7%	COM	00130H105
IWD	ISHARES TR	26,878	$3.224M	0.2%	$119.95	$108.57	+10.5%	RUS 1000 VAL ETF	464287598
—	BLACKROCK INC	5,931	$3.213M	0.2%	$541.73	$399.19	—	COM	09247X101
SO	SOUTHERN CO	71,421	$3.19M	0.2%	$44.66 *	$33.97	-4.1%	COM	842587107
FE	FIRSTENERGY CORP	92,884	$3.159M	0.2%	$34.01 *	$21.83	+13.5%	COM	337932107
GD	GENERAL DYNAMICS CORP	14,211	$3.139M	0.2%	$220.89 *	$107.72	+71.7%	COM	369550108
BLV	VANGUARD BD INDEX FD INC	34,493	$3.136M	0.2%	$90.92	$95.92	-5.2%	LONG TERM BOND	921937793
—	CELGENE CORP	35,101	$3.131M	0.2%	$89.20	$113.04	—	COM	151020104
NVDA	NVIDIA CORP	13,443	$3.113M	0.2%	$231.57 *	$3.16	+81.2%	COM	67066G104
GSIE	GOLDMAN SACHS ETF TR	103,987	$3.103M	0.1%	$29.84	$25.25	+18.2%	ACTIVEBETA INT	381430107
BKNG	BOOKING HLDGS INC	1,486	$3.091M	0.1%	$2080.08	$1933.58	+5.9%	COM	09857L108
—	GENERAL ELECTRIC CO	229,162	$3.089M	0.1%	$13.48	$26.64	—	COM	369604103
PFF	ISHARES TR	81,342	$3.055M	0.1%	$37.56	$38.00	-1.2%	S&P US PFD STK	464288687
NUE	NUCOR CORP	49,953	$3.052M	0.1%	$61.10 *	$48.22	+7.4%	COM	670346105
—	L BRANDS INC	79,651	$3.043M	0.1%	$38.20	$54.76	—	COM	501797104
PYPL	PAYPAL HLDGS INC	39,755	$3.016M	0.1%	$75.86	$47.73	+58.6%	COM	70450Y103
ADP	AUTOMATIC DATA PROCESSING IN	26,477	$3.005M	0.1%	$113.49 *	$67.56	+42.6%	COM	053015103
ETN	EATON CORP PLC	37,368	$2.986M	0.1%	$79.91 *	$54.86	+25.5%	SHS	G29183103
IEI	ISHARES TR	24,666	$2.975M	0.1%	$120.61	$124.43	-3.1%	3 7 YR TREAS BD	464288661
M	MACYS INC	99,886	$2.971M	0.1%	$29.74	$21.99	+35.3%	COM	55616P104
TIP	ISHARES TR	26,178	$2.959M	0.1%	$113.03	$113.78	-0.6%	TIPS BD ETF	464287176
HP	HELMERICH & PAYNE INC	44,453	$2.959M	0.1%	$66.56	$56.06	+18.7%	COM	423452101
ADM	ARCHER DANIELS MIDLAND CO	67,295	$2.919M	0.1%	$43.38 *	$32.39	+6.5%	COM	039483102
—	SEAGATE TECHNOLOGY PLC	49,769	$2.912M	0.1%	$58.51	$35.21	—	SHS	G7945M107
KSS	KOHLS CORP	44,425	$2.91M	0.1%	$65.50	$45.10	+45.2%	COM	500255104
LYB	LYONDELLBASELL INDUSTRIES N	27,268	$2.882M	0.1%	$105.69 *	$49.32	+33.1%	SHS - A -	N53745100
—	CENTURYLINK INC	175,301	$2.88M	0.1%	$16.43	$22.22	—	COM	156700106
WU	WESTERN UN CO	149,261	$2.87M	0.1%	$19.23	$19.09	—	COM	959802109
XLV	SELECT SECTOR SPDR TR	35,095	$2.857M	0.1%	$81.41	$75.17	+8.3%	SBI HEALTHCARE	81369Y209
PPL	PPL CORP	100,366	$2.839M	0.1%	$28.29 *	$23.19	-13.5%	COM	69351T106
—	POWERSHARES ETF TR II	100,577	$2.835M	0.1%	$28.19	$29.17	—	SOVEREIGN DEBT	73936T573
XLE	SELECT SECTOR SPDR TR	41,926	$2.826M	0.1%	$67.40 *	$34.97	-3.6%	ENERGY	81369Y506
IVZ	INVESCO LTD	88,005	$2.817M	0.1%	$32.01 *	$20.07	+9.7%	SHS	G491BT108
XT	ISHARES TR	76,837	$2.795M	0.1%	$36.38	$33.71	+7.9%	EXPONENTIAL TECH	46434V381
PRU	PRUDENTIAL FINL INC	26,741	$2.769M	0.1%	$103.55 *	$61.61	+15.5%	COM	744320102
CAH	CARDINAL HEALTH INC	43,584	$2.732M	0.1%	$62.68 *	$48.46	+2.9%	COM	14149Y108
—	WESTROCK CO	42,255	$2.711M	0.1%	$64.16	$63.22	—	COM	96145D105
AMP	AMERIPRISE FINL INC	18,282	$2.705M	0.1%	$147.96 *	$89.92	+41.5%	COM	03076C106
OKE	ONEOK INC NEW	47,470	$2.702M	0.1%	$56.92 *	$26.82	+29.9%	COM	682680103
—	NIELSEN HLDGS PLC	84,756	$2.694M	0.1%	$31.79	$36.03	—	SHS EUR	G6518L108
TXN	TEXAS INSTRS INC	25,730	$2.673M	0.1%	$103.89 *	$52.84	+58.0%	COM	882508104
EES	WISDOMTREE TR	73,930	$2.642M	0.1%	$35.74	$30.81	+16.0%	US SMALLCP ERNGS	97717W562
VEU	VANGUARD INTL EQUITY INDEX F	48,513	$2.638M	0.1%	$54.38	$47.35	+14.8%	ALLWRLD EX US	922042775
IVLU	ISHARES TR	100,396	$2.63M	0.1%	$26.20	$21.45	+22.2%	INTL VALUE FACTR	46435G409
CVS	CVS HEALTH CORP	42,174	$2.624M	0.1%	$62.22 *	$60.39	-19.7%	COM	126650100
SCHA	SCHWAB STRATEGIC TR	37,947	$2.623M	0.1%	$69.12 *	$16.24	+6.4%	US SML CAP ETF	808524607
NAVI	NAVIENT CORPORATION	199,389	$2.616M	0.1%	$13.12	$14.05	-6.6%	COM	63938C108
CF	CF INDS HLDGS INC	69,157	$2.609M	0.1%	$37.73 *	$22.35	+39.0%	COM	125269100
HYLS	FIRST TR EXCHANGE TRADED FD	54,646	$2.602M	0.1%	$47.62	$48.34	-1.5%	FIRST TR TA HIYL	33738D408
ANGL	VANECK VECTORS ETF TR	89,304	$2.595M	0.1%	$29.06	$29.77	-2.4%	FALLEN ANGEL HG	92189F437
ITA	ISHARES TR	13,105	$2.594M	0.1%	$197.94 *	$83.89	+18.0%	US AER DEF ETF	464288760
FTGC	FIRST TR EXCHAN TRADED FD VI	123,873	$2.585M	0.1%	$20.87	$20.54	+1.6%	FST TR GLB FD	33739H101
QDEF	FLEXSHARES TR	60,168	$2.583M	0.1%	$42.93	$37.09	+15.7%	QLT DIV DEF IDX	33939L845
MMM	3M CO	11,757	$2.581M	0.1%	$219.53 *	$95.63	+45.9%	COM	88579Y101
GIS	GENERAL MLS INC	57,203	$2.578M	0.1%	$45.07 *	$39.07	-12.8%	COM	370334104
SHW	SHERWIN WILLIAMS CO	6,561	$2.573M	0.1%	$392.17 *	$95.71	+27.5%	COM	824348106
—	SCANA CORP NEW	66,541	$2.499M	0.1%	$37.56	$39.67	—	COM	80589M102
DTE	DTE ENERGY CO	23,877	$2.493M	0.1%	$104.41 *	$51.77	+32.6%	COM	233331107
—	ETFS GOLD TR	19,314	$2.478M	0.1%	$128.30	$122.55	—	SHS	26922Y105
—	PEOPLES UNITED FINANCIAL INC	132,299	$2.469M	0.1%	$18.66	$17.47	—	COM	712704105
HON	HONEYWELL INTL INC	17,080	$2.468M	0.1%	$144.50 *	$76.21	+45.9%	COM	438516106
WMB	WILLIAMS COS INC DEL	98,806	$2.456M	0.1%	$24.86 *	$18.40	-11.9%	COM	969457100
ISCV	ISHARES TR	17,116	$2.448M	0.1%	$143.02 *	$42.18	+13.0%	MRNING SM CP ETF	464288703
COST	COSTCO WHSL CORP NEW	12,976	$2.445M	0.1%	$188.42 *	$130.12	+30.1%	COM	22160K105
—	XEROX CORP	84,379	$2.428M	0.1%	$28.77	$28.79	—	COM NEW	984121608
ITW	ILLINOIS TOOL WKS INC	15,348	$2.404M	0.1%	$156.63 *	$77.92	+66.6%	COM	452308109
BA	BOEING CO	7,302	$2.394M	0.1%	$327.86 *	$150.93	+108.1%	COM	097023105
UNP	UNION PAC CORP	17,578	$2.363M	0.1%	$134.43 *	$82.39	+37.5%	COM	907818108
GMOM	CAMBRIA ETF TR	86,023	$2.359M	0.1%	$27.42	$27.29	—	GLB MOMENT ETF	132061508
IWF	ISHARES TR	17,275	$2.351M	0.1%	$136.09 *	$26.40	+28.9%	RUS 1000 GRW ETF	464287614
EWJ	ISHARES INC	38,510	$2.337M	0.1%	$60.69	$58.70	+3.4%	MSCI JPN ETF NEW	46434G822
SRLN	SSGA ACTIVE ETF TR	48,969	$2.322M	0.1%	$47.42	$47.41	+0.0%	BLKSTN GSOSRLN	78467V608
DVY	ISHARES TR	24,210	$2.303M	0.1%	$95.13	$94.38	+0.8%	SELECT DIVID ETF	464287168
ADBE	ADOBE SYS INC	10,659	$2.303M	0.1%	$216.06	$132.12	+63.5%	COM	00724F101
LOW	LOWES COS INC	26,208	$2.3M	0.1%	$87.76 *	$60.58	+25.5%	COM	548661107
PAYX	PAYCHEX INC	37,091	$2.284M	0.1%	$61.58 *	$46.49	+5.2%	COM	704326107
VXUS	VANGUARD STAR FD	40,130	$2.269M	0.1%	$56.54	$49.75	+13.7%	VG TL INTL STK F	921909768
RSG	REPUBLIC SVCS INC	33,641	$2.228M	0.1%	$66.23 *	$59.25	-0.7%	COM	760759100
TLT	ISHARES TR	18,208	$2.22M	0.1%	$121.92	$124.44	-2.0%	20 YR TR BD ETF	464287432
—	POWERSHARES ACT MANG COMM FD	124,015	$2.204M	0.1%	$17.77	$17.57	—	OPT YLD DIV	73937V106
NKE	NIKE INC	33,166	$2.204M	0.1%	$66.45 *	$48.52	+24.0%	CL B	654106103
WMT	WALMART INC	24,488	$2.179M	0.1%	$88.98 *	$22.37	+17.3%	COM	931142103
VIG	VANGUARD GROUP	21,367	$2.159M	0.1%	$101.04	$88.43	+14.3%	DIV APP ETF	921908844
HST	HOST HOTELS & RESORTS INC	115,562	$2.154M	0.1%	$18.64 *	$11.98	+16.4%	COM	44107P104
EFV	ISHARES TR	39,352	$2.147M	0.1%	$54.56	$49.98	+9.1%	EAFE VALUE ETF	464288877
—	POWERSHARES ETF TR II	146,685	$2.142M	0.1%	$14.60	$14.45	—	PFD PORTFOLIO	73936T565
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	26,594	$2.141M	0.1%	$80.51 *	$48.65	+48.0%	CL A	192446102
NEAR	ISHARES US ETF TR	42,209	$2.117M	0.1%	$50.16	$50.12	+0.1%	SHT MAT BD ETF	46431W507
—	TIME WARNER INC	22,154	$2.095M	0.1%	$94.57	$82.68	—	COM NEW	887317303
FXL	FIRST TR EXCHANGE TRADED FD	37,977	$2.09M	0.1%	$55.03	$35.79	+53.7%	TECH ALPHADEX	33734X176
GSLC	GOLDMAN SACHS ETF TR	39,039	$2.085M	0.1%	$53.41	$49.04	+8.9%	EQUITY ETF	381430503
—	ROYAL DUTCH SHELL PLC	31,582	$2.07M	0.1%	$65.54	$56.60	—	SPON ADR B	780259107
XLY	SELECT SECTOR SPDR TR	20,339	$2.06M	0.1%	$101.28 *	$45.55	+11.2%	SBI CONS DISCR	81369Y407
D	DOMINION ENERGY INC	30,216	$2.037M	0.1%	$67.41 *	$51.62	-7.4%	COM	25746U109
COP	CONOCOPHILLIPS	34,225	$2.029M	0.1%	$59.28 *	$33.64	+36.7%	COM	20825C104
ROAM	LATTICE STRATEGIES TR	77,617	$2.029M	0.1%	$26.14	$26.66	-2.0%	HARTFRD EMRG ETF	518416201
VLO	VALERO ENERGY CORP NEW	21,796	$2.022M	0.1%	$92.77 *	$43.96	+54.7%	COM	91913Y100
VB	VANGUARD INDEX FDS	13,699	$2.013M	0.1%	$146.95	$129.70	+13.3%	SMALL CP ETF	922908751
XLK	SELECT SECTOR SPDR TR	30,761	$2.012M	0.1%	$65.41 *	$26.68	+22.6%	TECHNOLOGY	81369Y803
NVS	NOVARTIS A G	24,828	$2.007M	0.1%	$80.84	$77.20	+4.7%	SPONSORED ADR	66987V109
—	SUNTRUST BKS INC	29,365	$1.998M	0.1%	$68.04	$60.16	—	COM	867914103
MUB	ISHARES TR	18,048	$1.966M	0.1%	$108.93	$109.92	-0.9%	NATIONAL MUN ETF	464288414
IDV	ISHARES TR	59,460	$1.963M	0.1%	$33.01	$31.79	+3.8%	INTL SEL DIV ETF	464288448
BABA	ALIBABA GROUP HLDG LTD	10,572	$1.94M	0.1%	$183.50	$119.81	+53.2%	SPONSORED ADS	01609W102
SCHZ	SCHWAB STRATEGIC TR	37,502	$1.913M	0.1%	$51.01 *	$25.93	-1.6%	US AGGREGATE B	808524839
—	POWERSHARES ETF TR II	103,249	$1.911M	0.1%	$18.51	$18.87	—	FDM HG YLD RAFI	73936T557
—	ETFS TR	78,400	$1.908M	0.1%	$24.34	$24.34	—	BBG COMMD K 1	26923J503
FDL	FIRST TR MORNINGSTAR DIV LEA	66,968	$1.891M	0.1%	$28.24	$28.32	-0.3%	SHS	336917109
SDY	SPDR SERIES TRUST	19,967	$1.821M	0.1%	$91.20	$85.80	+6.3%	S&P DIVID ETF	78464A763
—	WALGREENS BOOTS ALLIANCE INC	27,340	$1.79M	0.1%	$65.47	$79.33	—	COM	931427108
C	CITIGROUP INC	26,469	$1.787M	0.1%	$67.51 *	$42.81	+21.1%	COM NEW	172967424
TMO	THERMO FISHER SCIENTIFIC INC	8,636	$1.783M	0.1%	$206.46 *	$139.43	+45.1%	COM	883556102
FLRN	SPDR SER TR	55,674	$1.711M	0.1%	$30.73	$30.68	+0.2%	BLOMBERG BRC INV	78468R200
ACWI	ISHARES TR	23,693	$1.699M	0.1%	$71.71	$61.95	+15.7%	MSCI ACWI ETF	464288257
—	FLEXSHARES TR	54,037	$1.68M	0.1%	$31.09	$25.42	—	CUR HDG EM IDX	33939L712
CWI	SPDR INDEX SHS FDS	43,013	$1.671M	0.1%	$38.85 *	$23.11	+12.1%	MSCI ACWI EXUS	78463X848
—	POWERSHARES ETF TRUST	45,068	$1.645M	0.1%	$36.50	$33.93	—	DYNM LRG CP VL	73935X708
IYG	ISHARES TR	12,469	$1.633M	0.1%	$130.96 *	$38.29	+14.0%	U.S. FIN SVC ETF	464287770
—	AETNA INC NEW	9,634	$1.628M	0.1%	$168.98	$133.16	—	COM	00817Y108
LEN	LENNAR CORP	27,434	$1.617M	0.1%	$58.94 *	$45.09	+16.0%	CL A	526057104
DG	DOLLAR GEN CORP NEW	17,182	$1.607M	0.1%	$93.53 *	$69.75	+21.1%	COM	256677105
WM	WASTE MGMT INC DEL	19,094	$1.606M	0.1%	$84.11 *	$62.46	+18.0%	COM	94106L109
NFLX	NETFLIX INC	5,384	$1.59M	0.1%	$295.32 *	$14.07	+109.9%	COM	64110L106
SYK	STRYKER CORP	9,863	$1.587M	0.1%	$160.90 *	$101.26	+46.2%	COM	863667101
EXR	EXTRA SPACE STORAGE INC	18,063	$1.578M	0.1%	$87.36 *	$61.20	+7.1%	COM	30225T102
VSS	VANGUARD INTL EQUITY INDEX F	13,212	$1.575M	0.1%	$119.21	$98.32	+21.3%	FTSE SMCAP ETF	922042718
VNQ	VANGUARD INDEX FDS	20,728	$1.564M	0.1%	$75.45	$83.15	-9.2%	REAL ESTATE ETF	922908553
IWO	ISHARES TR	8,133	$1.55M	0.1%	$190.58	$173.73	+9.7%	RUS 2000 GRW ETF	464287648
MBB	ISHARES TR	14,727	$1.541M	0.1%	$104.64	$108.05	-3.2%	MBS ETF	464288588
BIIB	BIOGEN INC	5,614	$1.537M	0.1%	$273.78	$304.24	-10.0%	COM	09062X103
XTN	SPDR SERIES TRUST	24,439	$1.535M	0.1%	$62.81	$56.83	+10.5%	S&P TRANSN ETF	78464A532
SJNK	SPDR SER TR	54,815	$1.5M	0.1%	$27.36	$27.17	+0.7%	BLOOMBERG SRT TR	78468R408
HPQ	HP INC	68,293	$1.497M	0.1%	$21.92 *	$12.07	+40.2%	COM	40434L105
HUM	HUMANA INC	5,564	$1.496M	0.1%	$268.87 *	$198.42	+26.9%	COM	444859102
BRK/A	BERKSHIRE HATHAWAY INC DEL	5	$1.496M	0.1%	$299200.00	$250864.50	+19.2%	CL A	084670108
MCK	MCKESSON CORP	10,501	$1.479M	0.1%	$140.84 *	$153.45	-13.6%	COM	58155Q103
SHM	SPDR SER TR	30,731	$1.47M	0.1%	$47.83	$48.36	-1.1%	NUVEEN BLMBRG SR	78468R739
CRM	SALESFORCE COM INC	12,604	$1.466M	0.1%	$116.31	$75.91	+51.4%	COM	79466L302
SPAB	SPDR SERIES TRUST	51,904	$1.462M	0.1%	$28.17	$28.21	-0.2%	PORTFOLIO AGRGTE	78464A649
—	ANSYS INC	9,256	$1.45M	0.1%	$156.66	$117.16	—	COM	03662Q105
ROST	ROSS STORES INC	18,575	$1.448M	0.1%	$77.95 *	$54.47	+32.6%	COM	778296103
CB	CHUBB LIMITED	10,508	$1.437M	0.1%	$136.75 *	$112.00	+6.9%	COM	H1467J104
SCHX	SCHWAB STRATEGIC TR	22,237	$1.403M	0.1%	$63.09 *	$9.58	+9.7%	US LRG CAP ETF	808524201
HEZU	ISHARES TR	47,691	$1.399M	0.1%	$29.33	$29.99	-2.2%	CUR HD EURZN ETF	46434V639
—	UNITED TECHNOLOGIES CORP	11,105	$1.397M	0.1%	$125.80	$109.94	—	COM	913017109
—	VANECK VECTORS ETF TR	70,890	$1.389M	0.1%	$19.59	$19.20	—	JP MORGAN MKTS	92189F494
VPU	VANGUARD WORLD FDS	12,402	$1.387M	0.1%	$111.84	$115.18	-2.9%	UTILITIES ETF	92204A876
IQDF	FLEXSHARES TR	52,286	$1.377M	0.1%	$26.34	$24.35	+8.2%	INTL QLTDV IDX	33939L837
SPYV	SPDR SERIES TRUST	46,703	$1.373M	0.1%	$29.40	$30.70	-4.2%	PRTFLO S&P500 VL	78464A508
SLB	SCHLUMBERGER LTD	20,988	$1.36M	0.1%	$64.80 *	$58.38	-11.2%	COM	806857108
DEO	DIAGEO P L C	9,992	$1.353M	0.1%	$135.41	$115.39	+17.4%	SPON ADR NEW	25243Q205
CAT	CATERPILLAR INC DEL	9,142	$1.347M	0.1%	$147.34 *	$84.31	+47.4%	COM	149123101
IEF	ISHARES TR	13,005	$1.342M	0.1%	$103.19	$105.10	-1.8%	BARCLAYS 7 10 YR	464287440
HAWX	ISHARES TR	50,783	$1.334M	0.1%	$26.27	$22.89	+14.7%	MSCI ACWI EXUS	46435G847
FTEC	FIDELITY	25,561	$1.326M	0.1%	$51.88	$48.81	+6.3%	MSCI INFO TECH I	316092808
APH	AMPHENOL CORP NEW	15,378	$1.324M	0.1%	$86.10 *	$12.65	+58.1%	CL A	032095101
RVNU	DBX ETF TR	50,175	$1.323M	0.1%	$26.37	$26.63	-0.9%	XTRACK MUN INFRA	233051705
TSM	TAIWAN SEMICONDUCTOR MFG LTD	30,204	$1.322M	0.1%	$43.77	$28.21	+55.1%	SPONSORED ADR	874039100
AXP	AMERICAN EXPRESS CO	14,154	$1.32M	0.1%	$93.26 *	$69.33	+20.9%	COM	025816109
SPEM	SPDR INDEX SHS FDS	33,567	$1.319M	0.1%	$39.29	$39.09	+0.5%	PORTFOLIO EMG MK	78463X509
DTH	WISDOMTREE TR	30,246	$1.318M	0.1%	$43.58	$44.79	-2.7%	ITL HIGH DIV FD	97717W802
ADI	ANALOG DEVICES INC	14,441	$1.316M	0.1%	$91.13 *	$69.57	+13.5%	COM	032654105
ALGN	ALIGN TECHNOLOGY INC	5,233	$1.314M	0.1%	$251.10	$160.92	+56.1%	COM	016255101
GS	GOLDMAN SACHS GROUP INC	5,201	$1.31M	0.1%	$251.87 *	$164.52	+28.7%	COM	38141G104
VCR	VANGUARD WORLD FDS	8,237	$1.307M	0.1%	$158.67	$138.18	+14.8%	CONSUM DIS ETF	92204A108
STT	STATE STR CORP	13,079	$1.304M	0.1%	$99.70 *	$66.70	+17.4%	COM	857477103
SPYG	SPDR SERIES TRUST	38,653	$1.296M	0.1%	$33.53	$33.56	-0.1%	PRTFLO S&P500 GW	78464A409
BWX	SPDR SERIES TRUST	43,818	$1.293M	0.1%	$29.51	$28.79	+2.5%	BLOMBERG INTL TR	78464A516
AZN	ASTRAZENECA PLC	36,578	$1.279M	0.1%	$34.97	$31.58	—	SPONSORED ADR	046353108
VGT	VANGUARD WORLD FDS	7,480	$1.279M	0.1%	$170.99 *	$16.94	+26.2%	INF TECH ETF	92204A702
JPEM	JP MORGAN EXCHANGE TRADED FD	21,090	$1.279M	0.1%	$60.64	$61.36	-1.2%	DIV RTN EM EQT	46641Q308
IYC	ISHARES TR	6,975	$1.272M	0.1%	$182.37 *	$47.03	-3.1%	U.S. CNSM SV ETF	464287580
XLP	SELECT SECTOR SPDR TR	24,148	$1.271M	0.1%	$52.63	$54.19	-2.9%	SBI CONS STPLS	81369Y308
FNDA	SCHWAB STRATEGIC TR	34,105	$1.27M	0.1%	$37.24 *	$18.96	-1.8%	SCHWAB FDT US SC	808524763
EAT	BRINKER INTL INC	35,026	$1.264M	0.1%	$36.09 *	$33.43	+0.5%	COM	109641100
CCI	CROWN CASTLE INTL CORP NEW	11,512	$1.262M	0.1%	$109.62 *	$66.92	+18.2%	COM	22822V101
ARE	ALEXANDRIA REAL ESTATE EQ IN	10,094	$1.261M	0.1%	$124.93 *	$86.63	+8.6%	COM	015271109
GQRE	FLEXSHARES TR	20,692	$1.251M	0.1%	$60.46	$58.14	+4.0%	GLB QLT R/E IDX	33939L787
SPDW	SPDR INDEX SHS FDS	39,651	$1.246M	0.1%	$31.42	$32.09	-2.1%	PORTFOLIO DEVLPD	78463X889
SPTL	SPDR SERIES TRUST	35,070	$1.231M	0.1%	$35.10	$36.13	-2.8%	PORTFOLIO LN TSR	78464A664
FDX	FEDEX CORP	5,128	$1.231M	0.1%	$240.05 *	$178.32	+17.6%	COM	31428X106
DRI	DARDEN RESTAURANTS INC	14,393	$1.227M	0.1%	$85.25 *	$63.54	+7.9%	COM	237194105
—	ETF SER SOLUTIONS	41,626	$1.222M	0.1%	$29.36	$29.05	—	PRMSE CP FRNT	26922A768
DAL	DELTA AIR LINES INC DEL	22,236	$1.219M	0.1%	$54.82 *	$40.98	+23.5%	COM NEW	247361702
RJF	RAYMOND JAMES FINANCIAL INC	13,605	$1.216M	0.1%	$89.38 *	$44.15	+19.9%	COM	754730109
VFH	VANGUARD WORLD FDS	17,447	$1.212M	0.1%	$69.47	$61.34	+13.3%	FINANCIALS ETF	92204A405
BIDU	BAIDU INC	5,425	$1.211M	0.1%	$223.23	$217.73	+2.5%	SPON ADR REP A	056752108
ILCB	ISHARES TR	7,877	$1.208M	0.1%	$153.36 *	$37.35	+2.6%	MRNGSTR LG-CP ET	464287127
INTU	INTUIT	6,928	$1.201M	0.1%	$173.35 *	$138.84	+18.4%	COM	461202103
SCHP	SCHWAB STRATEGIC TR	21,815	$1.197M	0.1%	$54.87 *	$27.72	-1.0%	US TIPS ETF	808524870
MS	MORGAN STANLEY	22,156	$1.196M	0.1%	$53.98 *	$31.48	+35.5%	COM NEW	617446448
IYJ	ISHARES TR	8,235	$1.194M	0.1%	$144.99 *	$75.21	-3.6%	US INDUSTRIALS	464287754
VTEB	VANGUARD MUN BD FD INC	23,353	$1.187M	0.1%	$50.83	$51.61	-1.5%	TAX EXEMPT BD	922907746
MU	MICRON TECHNOLOGY INC	22,707	$1.184M	0.1%	$52.14 *	$26.91	+89.0%	COM	595112103
GM	GENERAL MTRS CO	32,518	$1.182M	0.1%	$36.35 *	$28.79	+12.1%	COM	37045V100
NEE	NEXTERA ENERGY INC	7,188	$1.174M	0.1%	$163.33 *	$24.81	+35.8%	COM	65339F101
VDE	VANGUARD WORLD FDS	12,671	$1.17M	0.1%	$92.34	$95.23	-3.0%	ENERGY ETF	92204A306
PNC	PNC FINL SVCS GROUP INC	7,624	$1.153M	0.1%	$151.23 *	$100.90	+14.2%	COM	693475105
ICE	INTERCONTINENTAL EXCHANGE IN	15,901	$1.153M	0.1%	$72.51 *	$61.30	+7.1%	COM	45866F104
VHT	VANGUARD WORLD FDS	7,504	$1.152M	0.1%	$153.52	$143.22	+7.2%	HEALTH CAR ETF	92204A504
—	ALLERGAN PLC	6,822	$1.148M	0.1%	$168.28	$239.49	—	SHS	G0177J108
ELV	ANTHEM INC	5,221	$1.147M	0.1%	$219.69 *	$136.22	+45.7%	COM	036752103
VAW	VANGUARD WORLD FDS	8,835	$1.139M	0.1%	$128.92	$122.64	+5.1%	MATERIALS ETF	92204A801
VIS	VANGUARD WORLD FDS	8,151	$1.134M	0.1%	$139.12	$128.16	+8.5%	INDUSTRIAL ETF	92204A603
VYMI	VANGUARD WHITEHALL FDS INC	17,012	$1.13M	0.1%	$66.42	$67.46	-1.5%	INTL HIGH ETF	921946794
ZTS	ZOETIS INC	13,524	$1.129M	0.1%	$83.48 *	$54.47	+44.2%	CL A	98978V103
MDT	MEDTRONIC PLC	13,975	$1.121M	0.1%	$80.21 *	$62.56	+5.2%	SHS	G5960L103
SYY	SYSCO CORP	18,592	$1.115M	0.1%	$59.97 *	$46.58	+4.7%	COM	871829107
MGA	MAGNA INTL INC	19,635	$1.106M	0.1%	$56.33 *	$33.11	+33.9%	COM	559222401
IPGP	IPG PHOTONICS CORP	4,700	$1.097M	0.1%	$233.40	$95.05	+145.5%	COM	44980X109
FNCL	FIDELITY	26,928	$1.088M	0.1%	$40.40	$33.89	+19.2%	MSCI FINLS IDX	316092501
—	GLOBAL X FDS	92,387	$1.087M	0.1%	$11.77	$14.14	—	GLB X MLP ENRG I	37950E226
—	POWERSHARES ETF TR II	23,140	$1.087M	0.1%	$46.97	$44.69	—	S&P500 LOW VOL	73937B779
—	AON PLC	7,611	$1.068M	0.1%	$140.32	$112.61	—	SHS CL A	G0408V102
EMN	EASTMAN CHEM CO	10,064	$1.063M	0.1%	$105.62 *	$57.84	+39.7%	COM	277432100
SPMD	SPDR SERIES TRUST	32,002	$1.061M	0.1%	$33.15	$33.69	-1.6%	PORTFOLIO MD ETF	78464A847
GNTX	GENTEX CORP	45,440	$1.046M	0.1%	$23.02	$17.96	+28.2%	COM	371901109
—	EXPRESS SCRIPTS HLDG CO	15,078	$1.042M	0.1%	$69.11	$67.33	—	COM	30219G108
USB	US BANCORP DEL	20,581	$1.039M	0.1%	$50.48 *	$33.75	+9.8%	COM NEW	902973304
ROP	ROPER TECHNOLOGIES INC	3,693	$1.037M	0.1%	$280.80 *	$180.27	+48.6%	COM	776696106
XLI	SELECT SECTOR SPDR TR	13,729	$1.02M	0.0%	$74.30	$61.23	+21.3%	SBI INT-INDS	81369Y704
CPRT	COPART INC	19,935	$1.015M	0.0%	$50.92 *	$8.54	+49.1%	COM	217204106
MPC	MARATHON PETE CORP	13,793	$1.008M	0.0%	$73.08 *	$43.15	+32.7%	COM	56585A102
DE	DEERE & CO	6,460	$1.003M	0.0%	$155.26 *	$78.67	+75.9%	COM	244199105
EL	LAUDER ESTEE COS INC	6,635	$993K	0.0%	$149.66 *	$81.66	+66.4%	CL A	518439104
—	INDEXIQ ETF TR	50,711	$978K	0.0%	$19.29	$19.71	—	IQ ENCH COR PL	45409B479
EQIX	EQUINIX INC	2,324	$972K	0.0%	$418.24 *	$343.73	+4.9%	COM PAR $0.001	29444U700
CWB	SPDR SERIES TRUST	18,560	$959K	0.0%	$51.67	$48.09	+7.4%	BLMBRG BRC CNVRT	78464A359
AAP	ADVANCE AUTO PARTS INC	8,062	$956K	0.0%	$118.58 *	$127.95	-18.5%	COM	00751Y106
—	HORIZONS ETF TR I	40,009	$952K	0.0%	$23.79	$23.79	—	HORIZONS NASDAQ	44053G108
COR	AMERISOURCEBERGEN CORP	11,016	$950K	0.0%	$86.24 *	$70.18	-5.3%	COM	03073E105
BCE	BCE INC	21,919	$943K	0.0%	$43.02 *	$26.41	+0.8%	COM NEW	05534B760
EA	ELECTRONIC ARTS INC	7,750	$940K	0.0%	$121.29 *	$108.34	+8.8%	COM	285512109
ODFL	OLD DOMINION FGHT LINES INC	6,379	$938K	0.0%	$147.04 *	$35.34	+33.9%	COM	679580100
AOK	ISHARES TR	27,315	$936K	0.0%	$34.27	$33.73	+1.6%	CONSER ALLOC ETF	464289883
SPGI	S&P GLOBAL INC	4,860	$929K	0.0%	$191.15 *	$145.19	+23.0%	COM	78409V104
IWP	ISHARES TR	7,509	$923K	0.0%	$122.92 *	$52.60	+16.9%	RUS MD CP GR ETF	464287481
ARMK	ARAMARK	23,299	$922K	0.0%	$39.57 *	$23.34	+11.0%	COM	03852U106
—	UNILEVER N V	16,274	$918K	0.0%	$56.41	$45.81	—	N Y SHS NEW	904784709
FFIV	F5 NETWORKS INC	6,290	$910K	0.0%	$144.67	$122.93	+17.6%	COM	315616102
SCJ	ISHARES INC	11,041	$904K	0.0%	$81.88	$81.31	+0.7%	MSCI JAPN SMCETF	464286582
XLU	SELECT SECTOR SPDR TR	17,829	$901K	0.0%	$50.54 *	$24.74	+2.1%	SBI INT-UTILS	81369Y886
HSY	HERSHEY CO	9,109	$901K	0.0%	$98.91 *	$88.35	-6.8%	COM	427866108
CHKP	CHECK POINT SOFTWARE TECH LT	8,963	$890K	0.0%	$99.30	$88.52	+12.2%	ORD	M22465104
ABBNY	ABB LTD	37,254	$884K	0.0%	$23.73 *	$23.67	-3.8%	SPONSORED ADR	000375204
EBAY	EBAY INC	21,864	$880K	0.0%	$40.25 *	$30.31	+18.1%	COM	278642103
HSBC	HSBC HLDGS PLC	18,363	$875K	0.0%	$47.65	$38.08	+25.2%	SPON ADR NEW	404280406
MOO	VANECK VECTORS ETF TR	14,022	$867K	0.0%	$61.83	$62.85	-1.6%	AGRIBUSINESS ETF	92189F700
—	CANADIAN PAC RY LTD	4,901	$865K	0.0%	$176.49	$171.97	—	COM	13645T100
AMAT	APPLIED MATLS INC	15,492	$862K	0.0%	$55.64 *	$24.68	+106.1%	COM	038222105
VRSN	VERISIGN INC	7,166	$850K	0.0%	$118.62	$83.88	+40.1%	COM	92343E102
LMT	LOCKHEED MARTIN CORP	2,503	$846K	0.0%	$337.99 *	$179.97	+52.5%	COM	539830109
SCHR	SCHWAB STRATEGIC TR	16,082	$846K	0.0%	$52.61 *	$27.00	-2.6%	INTRM TRM TRES	808524854
ACWV	ISHARES INC	10,063	$843K	0.0%	$83.77	$77.11	+8.7%	MIN VOL GBL ETF	464286525
VBR	VANGUARD INDEX FDS	6,488	$840K	0.0%	$129.47	$122.41	+5.7%	SM CP VAL ETF	922908611
—	MOBILE MINI INC	19,315	$840K	0.0%	$43.49	$32.62	—	COM	60740F105
DHR	DANAHER CORP DEL	8,525	$835K	0.0%	$97.95 *	$42.59	+96.7%	COM	235851102
SPYD	SPDR SER TR	23,041	$824K	0.0%	$35.76	$36.93	-3.2%	PRTFLO S&P500 HI	78468R788
LKQ	LKQ CORP	21,674	$823K	0.0%	$37.97 *	$31.49	+8.2%	COM	501889208
FXZ	FIRST TR EXCHANGE TRADED FD	19,520	$823K	0.0%	$42.16	$38.25	+10.3%	MATERIALS ALPH	33734X168
BP	BP PLC	20,312	$823K	0.0%	$40.52	$38.12	+6.3%	SPONSORED ADR	055622104
DJP	BARCLAYS BK PLC	33,620	$819K	0.0%	$24.36	$22.63	+7.6%	DJUBS CMDT ETN36	06738C778
—	LAM RESEARCH CORP	4,006	$814K	0.0%	$203.20	$145.00	—	COM	512807108
—	CDK GLOBAL INC	12,805	$811K	0.0%	$63.33	$67.55	—	COM	12508E101
MSI	MOTOROLA SOLUTIONS INC	7,653	$806K	0.0%	$105.32 *	$65.88	+43.8%	COM NEW	620076307
WOOD	ISHARES TR	10,233	$802K	0.0%	$78.37	$66.95	+17.0%	GL TIMB FORE ETF	464288174
ACWX	ISHARES TR	15,954	$793K	0.0%	$49.71	$45.45	+9.3%	MSCI ACWI EX US	464288240
VCIT	VANGUARD SCOTTSDALE FDS	9,346	$793K	0.0%	$84.85	$87.40	-2.9%	INT-TERM CORP	92206C870
BTI	BRITISH AMERN TOB PLC	13,674	$789K	0.0%	$57.70	$62.52	-7.7%	SPONSORED ADR	110448107
SAP	SAP SE	7,493	$788K	0.0%	$105.16	$88.96	+18.2%	SPON ADR	803054204
—	VANECK VECTORS ETF TR	33,413	$786K	0.0%	$23.52	$23.99	—	AMT FREE INT ETF	92189F544
XLB	SELECT SECTOR SPDR TR	13,673	$779K	0.0%	$56.97 *	$27.37	+4.0%	SBI MATERIALS	81369Y100
ISRG	INTUITIVE SURGICAL INC	1,884	$778K	0.0%	$412.95 *	$105.76	+30.1%	COM NEW	46120E602
GOVT	ISHARES TR	31,431	$776K	0.0%	$24.69	$24.96	-1.1%	US TREAS BD ETF	46429B267
MPWR	MONOLITHIC PWR SYS INC	6,695	$775K	0.0%	$115.76 *	$84.79	+28.2%	COM	609839105
—	RED HAT INC	5,173	$773K	0.0%	$149.43	$119.39	—	COM	756577102
JCI	JOHNSON CTLS INTL PLC	21,927	$773K	0.0%	$35.25 *	$33.72	-12.0%	SHS	G51502105
BK	BANK NEW YORK MELLON CORP	15,003	$773K	0.0%	$51.52 *	$36.16	+14.7%	COM	064058100
JBHT	HUNT J B TRANS SVCS INC	6,572	$770K	0.0%	$117.16 *	$77.53	+40.7%	COM	445658107
ASML	ASML HOLDING N V	3,870	$768K	0.0%	$198.45	$147.81	+34.3%	N Y REGISTRY SHS	N07059210
—	COOPER COS INC	3,357	$768K	0.0%	$228.78	$198.36	—	COM NEW	216648402
VO	VANGUARD INDEX FDS	4,974	$767K	0.0%	$154.20 *	$34.20	+12.7%	MID CAP ETF	922908629
SNA	SNAP ON INC	5,196	$767K	0.0%	$147.61 *	$130.32	-7.2%	COM	833034101
TSN	TYSON FOODS INC	10,415	$762K	0.0%	$73.16 *	$53.37	+10.8%	CL A	902494103
—	EXCHANGE TRADED CONCEPTS TR	29,358	$761K	0.0%	$25.92	$25.92	—	HULL TACTIC US	301505806
FXR	FIRST TR EXCHANGE TRADED FD	19,124	$757K	0.0%	$39.58	$30.68	+29.1%	INDLS PROD DUR	33734X150
SCHM	SCHWAB STRATEGIC TR	14,245	$753K	0.0%	$52.86 *	$16.84	+4.7%	US MID-CAP ETF	808524508
—	DISCOVER FINL SVCS	10,373	$746K	0.0%	$71.92	$59.75	—	COM	254709108
STIP	ISHARES TR	7,434	$744K	0.0%	$100.08	$101.05	-0.9%	0-5 YR TIPS ETF	46429B747
MFC	MANULIFE FINL CORP	39,922	$742K	0.0%	$18.59	$16.67	+11.4%	COM	56501R106
KMB	KIMBERLY CLARK CORP	6,730	$741K	0.0%	$110.10 *	$84.14	-0.2%	COM	494368103
RWO	SPDR INDEX SHS FDS	15,947	$738K	0.0%	$46.28	$46.95	-1.5%	DJ GLB RL ES ETF	78463X749
SPTS	SPDR SER TR	24,825	$737K	0.0%	$29.69	$29.68	-0.0%	PORTFOLIO SH TSR	78468R101
—	POWERSHS DB MULTI SECT COMM	48,145	$735K	0.0%	$15.27	$14.55	—	DB ENERGY FUND	73936B101
WDC	WESTERN DIGITAL CORP	7,955	$734K	0.0%	$92.27 *	$47.19	+35.8%	COM	958102105
SCHF	SCHWAB STRATEGIC TR	21,674	$731K	0.0%	$33.73 *	$14.93	+12.9%	INTL EQTY ETF	808524805
EXPE	EXPEDIA GROUP INC	6,624	$731K	0.0%	$110.36 *	$124.48	-14.0%	COM NEW	30212P303
WELL	WELLTOWER INC	13,380	$728K	0.0%	$54.41 *	$50.97	-18.1%	COM	95040Q104
TJX	TJX COS INC NEW	8,915	$727K	0.0%	$81.55 *	$33.00	+11.1%	COM	872540109
SPSM	SPDR SER TR	24,218	$725K	0.0%	$29.94	$30.44	-1.7%	PORTFOLIO SM ETF	78468R853
MTD	METTLER TOLEDO INTERNATIONAL	1,248	$718K	0.0%	$575.32	$431.57	+33.2%	COM	592688105
ATHM	AUTOHOME INC	8,314	$715K	0.0%	$86.00	$59.87	+43.6%	SP ADR RP CL A	05278C107
—	CERNER CORP	12,268	$712K	0.0%	$58.04	$60.08	—	COM	156782104
EFG	ISHARES TR	8,834	$710K	0.0%	$80.37	$70.99	+13.2%	EAFE GRWTH ETF	464288885
—	POWERSHS DB MULTI SECT COMM	38,719	$705K	0.0%	$18.21	$18.12	—	DB BASE METALS	73936B705
—	WABCO HLDGS INC	5,254	$703K	0.0%	$133.80	$130.84	—	COM	92927K102
—	TOTAL SYS SVCS INC	8,095	$698K	0.0%	$86.23	$60.90	—	COM	891906109
—	FLEETCOR TECHNOLOGIES INC	3,407	$690K	0.0%	$202.52	$181.82	—	COM	339041105
SCHW	SCHWAB CHARLES CORP NEW	13,177	$688K	0.0%	$52.21 *	$27.11	+73.2%	COM	808513105
—	CIGNA CORPORATION	4,095	$687K	0.0%	$167.77	$134.95	—	COM	125509109
EZM	WISDOMTREE TR	17,681	$684K	0.0%	$38.69	$36.09	+7.2%	US MIDCP EARNING	97717W570
EFX	EQUIFAX INC	5,780	$681K	0.0%	$117.82 *	$118.29	-7.0%	COM	294429105
LMBS	FIRST TR EXCHANGE TRADED FD	13,189	$678K	0.0%	$51.41	$51.50	-0.2%	FST LOW OPPT EFT	33739Q200
G	GENPACT LIMITED	21,156	$677K	0.0%	$32.00 *	$23.07	+26.8%	SHS	G3922B107
SONY	SONY CORP	14,006	$677K	0.0%	$48.34	$45.41	+6.4%	SPONSORED ADR	835699307
TROW	PRICE T ROWE GROUP INC	6,221	$672K	0.0%	$108.02 *	$68.17	+17.7%	COM	74144T108
RWX	SPDR INDEX SHS FDS	16,730	$670K	0.0%	$40.05	$38.61	+3.7%	DJ INTL RL ETF	78463X863
—	ENERGY TRANSFER PARTNERS LP	41,264	$669K	0.0%	$16.21	$18.99	—	UNIT LTD PRT INT	29278N103
—	GLAXOSMITHKLINE PLC	17,118	$669K	0.0%	$39.08	$40.55	—	SPONSORED ADR	37733W105
BAX	BAXTER INTL INC	10,250	$667K	0.0%	$65.07 *	$39.42	+43.9%	COM	071813109
—	VMWARE INC	5,489	$666K	0.0%	$121.33	$95.73	—	CL A COM	928563402
SNPS	SYNOPSYS INC	7,980	$664K	0.0%	$83.21	$57.85	+43.9%	COM	871607107
XLRE	SELECT SECTOR SPDR TR	21,375	$664K	0.0%	$31.06	$31.36	-0.9%	RL EST SEL SEC	81369Y860
FTNT	FORTINET INC	12,370	$663K	0.0%	$53.60 *	$9.74	+10.0%	COM	34959E109
AMT	AMERICAN TOWER CORP NEW	4,563	$663K	0.0%	$145.30 *	$83.20	+42.3%	COM	03027X100
—	ETFS PRECIOUS METALS BASKET	10,289	$661K	0.0%	$64.24	$64.41	—	PHYS PM BSKT	26922W109
SBAC	SBA COMMUNICATIONS CORP NEW	3,870	$661K	0.0%	$170.80 *	$109.30	+44.4%	CL A	78410G104
HYZD	WISDOMTREE TR	27,532	$658K	0.0%	$23.90	$24.12	-0.9%	HEDGED HI YLD BD	97717W430
GPN	GLOBAL PMTS INC	5,811	$648K	0.0%	$111.51 *	$86.68	+22.5%	COM	37940X102
EOG	EOG RES INC	6,135	$646K	0.0%	$105.30 *	$65.45	+20.6%	COM	26875P101
GEM	GOLDMAN SACHS ETF TR	17,651	$646K	0.0%	$36.60	$35.90	+2.0%	ACTIVEBETA EME	381430206
CTAS	CINTAS CORP	3,779	$645K	0.0%	$170.68 *	$29.01	+36.0%	COM	172908105
—	ENVISION HEALTHCARE CORP	16,699	$642K	0.0%	$38.45	$42.48	—	COM	29414D100
VDC	VANGUARD WORLD FDS	4,711	$641K	0.0%	$136.06	$141.00	-3.5%	CONSUM STP ETF	92204A207
GWX	SPDR INDEX SHS FDS	18,093	$640K	0.0%	$35.37	$34.88	+1.5%	S&P INTL SMLCP	78463X871
PEG	PUBLIC SVC ENTERPRISE GROUP	12,696	$638K	0.0%	$50.25 *	$24.82	+55.9%	COM	744573106
KBE	SPDR SERIES TRUST	13,296	$637K	0.0%	$47.91	$46.55	+2.9%	S&P BK ETF	78464A797
DY	DYCOM INDS INC	5,876	$632K	0.0%	$107.56	$95.82	+12.3%	COM	267475101
CMP	COMPASS MINERALS INTL INC	10,452	$630K	0.0%	$60.28 *	$52.35	-7.3%	COM	20451N101
VRTX	VERTEX PHARMACEUTICALS INC	3,849	$627K	0.0%	$162.90	$128.53	+26.8%	COM	92532F100
—	KANSAS CITY SOUTHERN	5,661	$622K	0.0%	$109.87	$90.53	—	COM NEW	485170302
STZ	CONSTELLATION BRANDS INC	2,722	$620K	0.0%	$227.77 *	$161.68	+24.4%	CL A	21036P108
—	SK TELECOM LTD	25,607	$619K	0.0%	$24.17	$24.72	—	SPONSORED ADR	78440P108
—	FQF TR	20,159	$615K	0.0%	$30.51	$29.75	—	OSHARS FTSE US	351680855
AVY	AVERY DENNISON CORP	5,739	$610K	0.0%	$106.29 *	$74.62	+24.1%	COM	053611109
—	ISHARES GOLD TRUST	46,977	$598K	0.0%	$12.73	$11.96	—	ISHARES	464285105
KB	KB FINANCIAL GROUP INC	10,314	$598K	0.0%	$57.98	$48.01	+20.7%	SPONSORED ADR	48241A105
EW	EDWARDS LIFESCIENCES CORP	4,287	$598K	0.0%	$139.49 *	$33.74	+37.8%	COM	28176E108
—	ELKHORN ETF TR	18,751	$596K	0.0%	$31.78	$30.60	—	LUNT LW VL/HIG	287711790
IWR	ISHARES TR	2,863	$591K	0.0%	$206.43 *	$48.77	+5.8%	RUS MID CAP ETF	464287499
MDLZ	MONDELEZ INTL INC	14,112	$589K	0.0%	$41.74 *	$33.49	+3.4%	CL A	609207105
VOX	VANGUARD WORLD FDS	7,023	$588K	0.0%	$83.72	$93.88	-10.9%	TELCOMM ETF	92204A884
—	FLIR SYS INC	11,606	$580K	0.0%	$49.97	$42.55	—	COM	302445101
CMI	CUMMINS INC	3,579	$580K	0.0%	$162.06 *	$127.34	+3.9%	COM	231021106
MCHP	MICROCHIP TECHNOLOGY INC	6,314	$577K	0.0%	$91.38 *	$26.88	+47.1%	COM	595017104
BCS	BARCLAYS PLC	48,823	$577K	0.0%	$11.82	$10.49	+12.7%	ADR	06738E204
—	MONSANTO CO NEW	4,938	$576K	0.0%	$116.65	$100.28	—	COM	61166W101
FDS	FACTSET RESH SYS INC	2,880	$574K	0.0%	$199.31 *	$153.43	+20.4%	COM	303075105
MKC	MCCORMICK & CO INC	5,386	$573K	0.0%	$106.39 *	$41.27	+11.0%	COM NON VTG	579780206
—	ASPEN TECHNOLOGY INC	7,240	$571K	0.0%	$78.87	$69.30	—	COM	045327103
ENB	ENBRIDGE INC	18,004	$567K	0.0%	$31.49 *	$23.32	-16.4%	COM	29250N105
EDN	EMPRESA DIST Y COMERCIAL NOR	9,802	$564K	0.0%	$57.54	$35.94	+60.1%	SPON ADR	29244A102
—	PROSHARES TR	18,470	$560K	0.0%	$30.32	$30.32	—	SHORT S&P 500 NE	74347B425
HDV	ISHARES TR	6,628	$560K	0.0%	$84.49 *	$15.87	+6.5%	CORE HIGH DV ETF	46429B663
PUK	PRUDENTIAL PLC	10,934	$559K	0.0%	$51.12	$44.63	+14.6%	ADR	74435K204
GLW	CORNING INC	19,827	$553K	0.0%	$27.89 *	$18.70	+20.5%	COM	219350105
AIG	AMERICAN INTL GROUP INC	10,138	$552K	0.0%	$54.45 *	$45.02	-1.2%	COM NEW	026874784
HEDJ	WISDOMTREE TR	8,732	$548K	0.0%	$62.76 *	$32.31	-2.9%	EUROPE HEDGED EQ	97717X701
DBEM	DBX ETF TR	22,483	$547K	0.0%	$24.33	$24.04	+1.2%	XTRACK MSCI EMRG	233051101
—	NUANCE COMMUNICATIONS INC	34,540	$544K	0.0%	$15.75	$16.65	—	COM	67020Y100
IBKR	INTERACTIVE BROKERS GROUP IN	8,090	$544K	0.0%	$67.24 *	$11.26	+42.3%	COM	45841N107
LRGF	ISHARES TR	17,079	$538K	0.0%	$31.50	$29.74	+5.9%	MULTIFACTOR USA	46434V282
IWY	ISHARES TR	7,226	$533K	0.0%	$73.76	$66.60	+10.8%	RUS TP200 GR ETF	464289438
VOD	VODAFONE GROUP PLC NEW	19,160	$533K	0.0%	$27.82	$27.92	-0.4%	SPONSORED ADR	92857W308
FIW	FIRST TR EXCHANGE TRADED FD	11,129	$531K	0.0%	$47.71	$48.19	-0.9%	WTR ETF	33733B100
BUD	ANHEUSER BUSCH INBEV SA/NV	4,800	$528K	0.0%	$110.00	$119.24	-7.8%	SPONSORED ADR	03524A108
TAL	TAL ED GROUP	14,243	$528K	0.0%	$37.07	$22.42	+65.4%	SPONSORED ADS	874080104
RMD	RESMED INC	5,335	$525K	0.0%	$98.41 *	$58.66	+55.8%	COM	761152107
JKHY	HENRY JACK & ASSOC INC	4,312	$522K	0.0%	$121.06 *	$83.70	+31.9%	COM	426281101
—	PRAXAIR INC	3,602	$520K	0.0%	$144.36	$139.54	—	COM	74005P104
DXC	DXC TECHNOLOGY CO	5,151	$518K	0.0%	$100.56 *	$79.45	+4.5%	COM	23355L106
MAS	MASCO CORP	12,685	$513K	0.0%	$40.44 *	$29.77	+20.0%	COM	574599106
ZION	ZIONS BANCORPORATION	9,673	$510K	0.0%	$52.72	$45.86	+15.0%	COM	989701107
POOL	POOL CORPORATION	3,482	$509K	0.0%	$146.18 *	$106.52	+25.8%	COM	73278L105
ICLR	ICON PLC	4,312	$509K	0.0%	$118.04	$91.68	+28.9%	SHS	G4705A100
—	POWERSHARES ETF TRUST	32,127	$506K	0.0%	$15.75	$16.10	—	INTL DIV ACHV	73935X716
PGR	PROGRESSIVE CORP OHIO	8,306	$506K	0.0%	$60.92 *	$40.88	+17.6%	COM	743315103
LOPE	GRAND CANYON ED INC	4,816	$505K	0.0%	$104.86	$92.90	+12.9%	COM	38526M106
GNRC	GENERAC HLDGS INC	10,903	$501K	0.0%	$45.95	$36.51	+25.7%	COM	368736104
LEA	LEAR CORP	2,662	$495K	0.0%	$185.95 *	$126.30	+26.0%	COM NEW	521865204
RBC	RBC BEARINGS INC	3,989	$495K	0.0%	$124.09	$116.38	+6.7%	COM	75524B104
OPLN	KAR AUCTION SVCS INC	9,140	$495K	0.0%	$54.16 *	$17.37	+18.1%	COM	48238T109
SCHB	SCHWAB STRATEGIC TR	7,740	$494K	0.0%	$63.82 *	$10.20	+4.2%	US BRD MKT ETF	808524102
—	POWERSHARES ETF TRUST	16,546	$494K	0.0%	$29.86	$30.37	—	S&P 500 QLTY PRT	73935X682
VCLT	VANGUARD SCOTTSDALE FDS	5,376	$491K	0.0%	$91.33	$93.55	-2.3%	LG-TERM COR BD	92206C813
—	TOTAL S A	8,516	$491K	0.0%	$57.66	$51.05	—	SPONSORED ADR	89151E109
XNTK	SPDR SERIES TRUST	5,475	$487K	0.0%	$88.95	$67.36	+32.0%	NYSE TECH ETF	78464A102
FTV	FORTIVE CORP	6,186	$480K	0.0%	$77.59 *	$45.83	+3.3%	COM	34959J108
LII	LENNOX INTL INC	2,343	$479K	0.0%	$204.44 *	$149.87	+24.2%	COM	526107107
—	LABORATORY CORP AMER HLDGS	2,956	$478K	0.0%	$161.71	$154.68	—	COM NEW	50540R409
ORLY	O REILLY AUTOMOTIVE INC NEW	1,915	$474K	0.0%	$247.52 *	$15.57	+5.9%	COM	67103H107
—	PIONEER NAT RES CO	2,741	$471K	0.0%	$171.84	$176.71	—	COM	723787107
—	APTIV PLC	5,541	$471K	0.0%	$85.00	$84.78	—	SHS	G6095L109
—	CNOOC LTD	3,182	$471K	0.0%	$148.02	$143.86	—	SPONSORED ADR	126132109
USRT	ISHARES TR	10,455	$471K	0.0%	$45.05	$45.78	-1.5%	CRE U S REIT ETF	464288521
—	CIMAREX ENERGY CO	5,026	$470K	0.0%	$93.51	$113.81	—	COM	171798101
—	NORDSTROM INC	9,692	$469K	0.0%	$48.39	$47.55	—	COM	655664100
FXD	FIRST TR EXCHANGE TRADED FD	11,428	$469K	0.0%	$41.04	$35.72	+14.9%	CONSUMR DISCRE	33734X101
LUV	SOUTHWEST AIRLS CO	8,161	$467K	0.0%	$57.22 *	$52.96	-2.0%	COM	844741108
SCZ	ISHARES TR	7,156	$466K	0.0%	$65.12	$60.81	+7.2%	EAFE SML CP ETF	464288273
—	CHINA LODGING GROUP LTD	3,538	$466K	0.0%	$131.71	$60.83	—	SPONSORED ADR	16949N109
REGN	REGENERON PHARMACEUTICALS	1,350	$465K	0.0%	$344.44	$401.25	-14.7%	COM	75886F107
CUK	CARNIVAL PLC	7,057	$462K	0.0%	$65.47	$54.30	—	ADR	14365C103
MRSH	MARSH & MCLENNAN COS INC	5,597	$462K	0.0%	$82.54 *	$59.88	+21.8%	COM	571748102
KR	KROGER CO	19,232	$460K	0.0%	$23.92 *	$25.87	-21.6%	COM	501044101
THO	THOR INDS INC	3,976	$458K	0.0%	$115.19 *	$91.88	+6.4%	COM	885160101
AOS	SMITH A O	7,139	$454K	0.0%	$63.59 *	$46.75	+18.2%	COM	831865209
CNC	CENTENE CORP DEL	4,235	$453K	0.0%	$106.97 *	$36.99	+44.5%	COM	15135B101
—	ALTABA INC	6,108	$452K	0.0%	$74.00	$69.92	—	COM	021346101
HAL	HALLIBURTON CO	9,627	$452K	0.0%	$46.95 *	$38.40	+4.6%	COM	406216101
GWW	GRAINGER W W INC	1,601	$452K	0.0%	$282.32 *	$161.81	+56.9%	COM	384802104
IGSB	ISHARES TR	4,356	$452K	0.0%	$103.76 *	$52.62	-1.4%	1 3 YR CR BD ETF	464288646
YUM	YUM BRANDS INC	5,288	$450K	0.0%	$85.10 *	$50.65	+45.9%	COM	988498101
PAM	PAMPA ENERGIA S A	7,493	$447K	0.0%	$59.66	$60.38	-1.3%	SPONS ADR LVL I	697660207
TECK	TECK RESOURCES LTD	17,291	$445K	0.0%	$25.74	$22.06	+16.7%	CL B	878742204
JPIN	JP MORGAN EXCHANGE TRADED FD	7,465	$444K	0.0%	$59.48	$53.45	+11.2%	DIV RTN INT EQ	46641Q209
HDB	HDFC BANK LTD	4,499	$444K	0.0%	$98.69	$89.73	+10.1%	ADR REPS 3 SHS	40415F101
HUSV	FIRST TR EXCH TRADED FD III	19,827	$443K	0.0%	$22.34	$21.64	+3.3%	HORIZON DMST ETF	33739P889
—	PROSHARES TR	36,044	$439K	0.0%	$12.18	$12.18	—	ULTSHRT QQQ	74348A426
INTF	ISHARES TR	15,133	$437K	0.0%	$28.88	$25.55	+13.1%	MULTIFACTOR INTL	46434V274
SQM	SOCIEDAD QUIMICA MINERA DE C	8,878	$436K	0.0%	$49.11	$38.95	+26.2%	SPON ADR SER B	833635105
PANW	PALO ALTO NETWORKS INC	2,400	$436K	0.0%	$181.67 *	$23.57	+28.3%	COM	697435105
NXPI	NXP SEMICONDUCTORS N V	3,727	$436K	0.0%	$116.98 *	$79.88	+30.2%	COM	N6596X109
SSNC	SS&C TECHNOLOGIES HLDGS INC	8,110	$435K	0.0%	$53.64	$40.75	+31.6%	COM	78467J100
SNY	SANOFI	10,755	$431K	0.0%	$40.07	$42.60	-5.9%	SPONSORED ADR	80105N105
VT	VANGUARD INTL EQUITY INDEX F	5,794	$427K	0.0%	$73.70	$75.79	-2.9%	TT WRLD ST ETF	922042742
—	ANADARKO PETE CORP	7,030	$425K	0.0%	$60.46	$59.32	—	COM	032511107
—	ENCANA CORP	38,335	$422K	0.0%	$11.01	$11.30	—	COM	292505104
PVH	PVH CORP	2,782	$421K	0.0%	$151.33	$120.39	+24.4%	COM	693656100
—	TWENTY FIRST CENTY FOX INC	11,470	$421K	0.0%	$36.70	$27.34	—	CL A	90130A101
—	ROYAL DUTCH SHELL PLC	6,594	$421K	0.0%	$63.85	$57.56	—	SPONS ADR A	780259206
—	NEW ORIENTAL ED & TECH GRP I	4,791	$420K	0.0%	$87.66	$75.84	—	SPON ADR	647581107
FCX	FREEPORT-MCMORAN INC	23,765	$418K	0.0%	$17.59 *	$13.56	+17.5%	CL B	35671D857
CMA	COMERICA INC	4,361	$418K	0.0%	$95.85 *	$66.87	0.0%	COM	200340107
TD	TORONTO DOMINION BK ONT	7,337	$417K	0.0%	$56.84	$53.73	+5.8%	COM NEW	891160509
IQV	IQVIA HLDGS INC	4,236	$416K	0.0%	$98.21	$101.46	-3.3%	COM	46266C105
BURL	BURLINGTON STORES INC	3,117	$415K	0.0%	$133.14	$104.53	+27.4%	COM	122017106
VCSH	VANGUARD SCOTTSDALE FDS	5,293	$415K	0.0%	$78.41	$79.89	-1.8%	SHRT TRM CORP BD	92206C409
SMH	VANECK VECTORS ETF TR	3,947	$412K	0.0%	$104.38 *	$39.00	+33.7%	SEMICONDUCTOR ET	92189F676
HLT	HILTON WORLDWIDE HLDGS INC	5,216	$411K	0.0%	$78.80 *	$74.39	+3.1%	COM	43300A203
KNX	KNIGHT SWIFT TRANSN HLDGS IN	8,896	$409K	0.0%	$45.98 *	$40.09	+6.5%	CL A	499049104
—	ADVANCED SEMICONDUCTOR ENGR	56,329	$409K	0.0%	$7.26	$6.00	—	SPONSORED ADR	00756M404
—	YY INC	3,875	$408K	0.0%	$105.29	$92.67	—	ADS REPCOM CLA	98426T106
—	ELLIE MAE INC	4,443	$408K	0.0%	$91.83	$90.28	—	COM	28849P100
—	OWENS ILL INC	18,832	$408K	0.0%	$21.67	$19.21	—	COM NEW	690768403
FOXF	FOX FACTORY HLDG CORP	11,697	$408K	0.0%	$34.88	$38.81	-10.1%	COM	35138V102
FRCB	FIRST REP BK SAN FRANCISCO C	4,384	$406K	0.0%	$92.61 *	$91.33	-2.0%	COM	33616C100
FIVE	FIVE BELOW INC	5,493	$403K	0.0%	$73.37	$67.37	+8.9%	COM	33829M101
—	VANECK VECTORS ETF TR	12,960	$402K	0.0%	$31.02	$30.96	—	HIGH YLD MUN ETF	92189F361
GLPG	GALAPAGOS NV	4,007	$400K	0.0%	$99.83	$100.09	—	SPON ADR	36315X101
KHC	KRAFT HEINZ CO	6,418	$400K	0.0%	$62.32 *	$55.27	-22.4%	COM	500754106
SMFG	SUMITOMO MITSUI FINL GROUP I	46,908	$399K	0.0%	$8.51	$7.87	+8.1%	SPONSORED ADR	86562M209
OLLI	OLLIES BARGAIN OUTLT HLDGS I	6,596	$398K	0.0%	$60.34	$46.92	+28.5%	COM	681116109
CRL	CHARLES RIV LABS INTL INC	3,722	$397K	0.0%	$106.66	$103.54	+3.1%	COM	159864107
SLYG	SPDR SERIES TRUST	1,702	$396K	0.0%	$232.67 *	$57.89	+0.4%	S&P 600 SMCP GRW	78464A201
FXO	FIRST TR EXCHANGE TRADED FD	12,720	$395K	0.0%	$31.05	$29.33	+5.8%	FINLS ALPHADEX	33734X135
ING	ING GROEP N V	23,263	$394K	0.0%	$16.94	$17.16	-1.3%	SPONSORED ADR	456837103
IWV	ISHARES TR	2,485	$389K	0.0%	$156.54	$161.54	-3.2%	RUSSELL 3000 ETF	464287689
CAKE	CHEESECAKE FACTORY INC	8,069	$389K	0.0%	$48.21 *	$38.96	+4.8%	COM	163072101
OMC	OMNICOM GROUP INC	5,357	$389K	0.0%	$72.62 *	$45.19	+21.9%	COM	681919106
SYF	SYNCHRONY FINL	11,612	$389K	0.0%	$33.50 *	$30.49	-9.5%	COM	87165B103
VTR	VENTAS INC	7,854	$389K	0.0%	$49.53 *	$43.11	-16.7%	COM	92276F100
EXC	EXELON CORP	9,942	$388K	0.0%	$39.03 *	$20.56	+3.3%	COM	30161N101
AKAM	AKAMAI TECHNOLOGIES INC	5,423	$385K	0.0%	$70.99	$57.83	+22.7%	COM	00971T101
—	TWENTY FIRST CENTY FOX INC	10,526	$383K	0.0%	$36.39	$36.39	—	CL B	90130A200
ECL	ECOLAB INC	2,797	$383K	0.0%	$136.93 *	$96.83	+30.4%	COM	278865100
—	NRG YIELD INC	22,530	$383K	0.0%	$17.00	$19.17	—	CL C	62942X405
BAK	BRASKEM S A	13,164	$382K	0.0%	$29.02	$25.71	+12.8%	SP ADR PFD A	105532105
—	INGERSOLL-RAND PLC	4,444	$380K	0.0%	$85.51	$89.15	—	SHS	G47791101
MKSI	MKS INSTRUMENT INC	3,285	$380K	0.0%	$115.68 *	$103.13	+5.4%	COM	55306N104
CHTR	CHARTER COMMUNICATIONS INC N	1,214	$378K	0.0%	$311.37	$304.74	+2.1%	CL A	16119P108
TMUS	T MOBILE US INC	6,166	$376K	0.0%	$60.98 *	$59.65	-1.1%	COM	872590104
TXRH	TEXAS ROADHOUSE INC	6,486	$375K	0.0%	$57.82 *	$38.16	+33.5%	COM	882681109
SCHD	SCHWAB STRATEGIC TR	7,655	$375K	0.0%	$48.99 *	$15.91	+2.7%	US DIVIDEND EQ	808524797
—	NATIONAL INSTRS CORP	7,386	$374K	0.0%	$50.64	$50.64	—	COM	636518102
HEI/A	HEICO CORP NEW	5,253	$373K	0.0%	$71.01 *	$47.55	+18.0%	CL A	422806208
PNW	PINNACLE WEST CAP CORP	4,651	$371K	0.0%	$79.77 *	$62.55	-7.2%	COM	723484101
—	HCP INC	15,918	$370K	0.0%	$23.24	$32.57	—	COM	40414L109
TX	TERNIUM SA	11,300	$367K	0.0%	$32.48	$27.57	+17.8%	SPON ADR	880890108
1741046D	STERIS PLC	3,921	$366K	0.0%	$93.34	$88.42	—	SHS USD	G84720104
FRI	FIRST TR S&P REIT INDEX FD	17,165	$366K	0.0%	$21.32	$22.97	-7.3%	COM	33734G108
IHDG	WISDOMTREE TR	11,792	$364K	0.0%	$30.87	$31.35	-1.5%	ITL HDG QTLY DIV	97717X594
—	POWERSHARES ETF TR II	13,766	$363K	0.0%	$26.37	$26.37	—	EM MRK LOW VOL	73937B662
AEP	AMERICAN ELEC PWR INC	5,260	$361K	0.0%	$68.63 *	$49.57	+5.2%	COM	025537101
GPC	GENUINE PARTS CO	4,002	$360K	0.0%	$89.96 *	$76.83	-6.5%	COM	372460105
—	SODASTREAM INTERNATIONAL LTD	3,892	$357K	0.0%	$91.73	$74.10	—	USD SHS	M9068E105
AJG	GALLAGHER ARTHUR J & CO	5,196	$357K	0.0%	$68.71 *	$47.58	+29.8%	COM	363576109
CGNX	COGNEX CORP	6,861	$357K	0.0%	$52.03 *	$37.37	+29.9%	COM	192422103
—	CHINA MOBILE LIMITED	7,811	$357K	0.0%	$45.70	$57.10	—	SPONSORED ADR	16941M109
CNI	CANADIAN NATL RY CO	4,847	$354K	0.0%	$73.03 *	$53.32	+18.8%	COM	136375102
IFF	INTERNATIONAL FLAVORS&FRAGRA	2,564	$351K	0.0%	$136.90 *	$104.96	+6.8%	COM	459506101
ALLE	ALLEGION PUB LTD CO	4,107	$350K	0.0%	$85.22 *	$73.30	+5.8%	ORD SHS	G0176J109
NVO	NOVO-NORDISK A S	7,081	$349K	0.0%	$49.29	$48.82	+0.9%	ADR	670100205
—	BOTTOMLINE TECH DEL INC	9,008	$349K	0.0%	$38.74	$24.11	—	COM	101388106
—	ABAXIS INC	4,907	$347K	0.0%	$70.72	$51.17	—	COM	002567105
ARW	ARROW ELECTRS INC	4,479	$345K	0.0%	$77.03	$76.60	+0.6%	COM	042735100
—	E TRADE FINANCIAL CORP	6,206	$344K	0.0%	$55.43	$45.17	—	COM NEW	269246401
IYW	ISHARES TR	2,031	$342K	0.0%	$168.39 *	$36.19	+16.2%	U.S. TECH ETF	464287721
USFD	US FOODS HLDG CORP	10,404	$341K	0.0%	$32.78	$28.66	+14.4%	COM	912008109
FTCS	FIRST TR EXCHANGE TRADED FD	6,695	$339K	0.0%	$50.63	$49.99	+1.2%	CAP STRENGTH ETF	33733E104
CLH	CLEAN HARBORS INC	6,946	$339K	0.0%	$48.81	$54.75	-10.8%	COM	184496107
BFH	ALLIANCE DATA SYSTEMS CORP	1,589	$338K	0.0%	$212.71 *	$161.71	-8.0%	COM	018581108
CRI	CARTER INC	3,234	$337K	0.0%	$104.21 *	$69.22	+19.5%	COM	146229109
CBRE	CBRE GROUP INC	7,127	$337K	0.0%	$47.28	$41.45	+13.9%	CL A	12504L109
—	2U INC	3,994	$336K	0.0%	$84.13	$84.13	—	COM	90214J101
CHD	CHURCH & DWIGHT INC	6,652	$335K	0.0%	$50.36 *	$40.91	+11.9%	COM	171340102
—	SPLUNK INC	3,406	$335K	0.0%	$98.36	$83.55	—	COM	848637104
MKTX	MARKETAXESS HLDGS INC	1,536	$334K	0.0%	$217.45 *	$190.22	+5.8%	COM	57060D108
TSCO	TRACTOR SUPPLY CO	5,237	$330K	0.0%	$63.01 *	$12.33	-9.3%	COM	892356106
—	SINA CORP	3,158	$329K	0.0%	$104.18	$112.44	—	ORD	G81477104
IWB	ISHARES TR	2,236	$328K	0.0%	$146.69	$121.67	+20.7%	RUS 1000 ETF	464287622
UAL	UNITED CONTL HLDGS INC	4,703	$327K	0.0%	$69.53	$69.24	+0.3%	COM	910047109
RF	REGIONS FINL CORP NEW	17,598	$327K	0.0%	$18.58 *	$11.60	+17.9%	COM	7591EP100
RYAAY	RYANAIR HLDGS PLC	2,658	$327K	0.0%	$123.02	$100.83	+21.8%	SPONSORED ADR NE	783513203
SJM	SMUCKER J M CO	2,628	$326K	0.0%	$124.05 *	$87.91	+9.9%	COM NEW	832696405
FEX	FIRST TR LRGE CP CORE ALPHA	5,564	$325K	0.0%	$58.41	$45.85	+27.4%	COM SHS	33734K109
—	CORE LABORATORIES N V	2,988	$323K	0.0%	$108.10	$108.10	—	COM	N22717107
PSX	PHILLIPS 66	3,364	$323K	0.0%	$96.02 *	$60.48	+16.9%	COM	718546104
—	MACQUARIE INFRASTRUCTURE COR	8,737	$323K	0.0%	$36.97	$59.46	—	COM	55608B105
STM	STMICROELECTRONICS N V	14,328	$319K	0.0%	$22.26	$17.17	+29.8%	NY REGISTRY	861012102
—	HILLENBRAND INC	6,959	$319K	0.0%	$45.84	$32.57	—	COM	431571108
PRLB	PROTO LABS INC	2,699	$317K	0.0%	$117.45	$113.00	+4.0%	COM	743713109
EC	ECOPETROL S A	16,374	$317K	0.0%	$19.36	$17.87	+8.2%	SPONSORED ADS	279158109
—	CAMBREX CORP	6,070	$317K	0.0%	$52.22	$55.88	—	COM	132011107
ADSK	AUTODESK INC	2,527	$317K	0.0%	$125.45	$57.09	+120.0%	COM	052769106
CDW	CDW CORP	4,490	$316K	0.0%	$70.38 *	$62.44	+2.7%	COM	12514G108
GGAL	GRUPO FINANCIERO GALICIA S A	4,811	$316K	0.0%	$65.68	$53.43	—	SP ADR 10 SH B	399909100
XHE	SPDR SERIES TRUST	4,521	$315K	0.0%	$69.67	$68.13	+2.4%	HLTH CR EQUIP	78464A581
—	INTERPUBLIC GROUP COS INC	13,645	$314K	0.0%	$23.01 *	$16.40	+3.1%	COM	460690100
INCY	INCYTE CORP	3,760	$313K	0.0%	$83.24	$104.52	-20.3%	COM	45337C102
CHE	CHEMED CORP NEW	1,141	$311K	0.0%	$272.57 *	$258.08	+3.1%	COM	16359R103
FXG	FIRST TR EXCHANGE TRADED FD	6,639	$311K	0.0%	$46.84	$48.41	-3.1%	CONSUMR STAPLE	33734X119
ALL	ALLSTATE CORP	3,275	$310K	0.0%	$94.66 *	$77.60	+2.1%	COM	020002101
BOND	PIMCO ETF TR	2,952	$308K	0.0%	$104.34	$104.96	-0.7%	ACTIVE BD ETF	72201R775
CL	COLGATE PALMOLIVE CO	4,302	$308K	0.0%	$71.59 *	$56.75	+5.0%	COM	194162103
RGR	STURM RUGER & CO INC	5,819	$306K	0.0%	$52.59	$58.04	-9.5%	COM	864159108
NOMD	NOMAD FOODS LTD	19,430	$306K	0.0%	$15.75	$15.18	+3.7%	USD ORD SHS	G6564A105
—	TWITTER INC	10,525	$305K	0.0%	$28.98	$34.08	—	COM	90184L102
DOX	AMDOCS LTD	4,565	$305K	0.0%	$66.81 *	$53.98	+5.8%	SHS	G02602103
FBT	FIRST TR EXCHANGE TRADED FD	2,286	$304K	0.0%	$132.98	$136.53	-2.7%	NY ARCA BIOTECH	33733E203
—	HILL ROM HLDGS INC	3,493	$304K	0.0%	$87.03	$84.60	—	COM	431475102
H	HYATT HOTELS CORP	3,969	$303K	0.0%	$76.34 *	$76.05	-2.7%	COM CL A	448579102
LW	LAMB WESTON HLDGS INC	5,195	$302K	0.0%	$58.13 *	$50.37	+3.0%	COM	513272104
NDAQ	NASDAQ INC	3,502	$302K	0.0%	$86.24 *	$20.17	+26.6%	COM	631103108
DUK	DUKE ENERGY CORP NEW	3,897	$302K	0.0%	$77.50 *	$53.88	+4.9%	COM NEW	26441C204
PSEC	PROSPECT CAPITAL CORPORATION	45,969	$301K	0.0%	$6.55 *	$2.67	-4.5%	COM	74348T102
GRFS	GRIFOLS S A	14,168	$300K	0.0%	$21.17	$17.28	+22.7%	SP ADR REP B NVT	398438408
—	FIAT CHRYSLER AUTOMOBILES N	14,549	$299K	0.0%	$20.55	$7.06	—	SHS	N31738102
PLOW	DOUGLAS DYNAMICS INC	6,877	$298K	0.0%	$43.33	$30.29	+43.1%	COM	25960R105
—	WASHINGTON PRIME GROUP NEW	44,737	$298K	0.0%	$6.66	$7.26	—	COM	93964W108
—	BARNES GROUP INC	4,959	$297K	0.0%	$59.89	$70.45	—	COM	067806109
—	CATALENT INC	7,183	$295K	0.0%	$41.07	$26.05	—	COM	148806102
FIXD	FIRST TR EXCHNG TRADED FD VI	5,938	$295K	0.0%	$49.68	$50.74	-2.1%	TCW OPPORTUNIS	33740F805
HASI	HANNON ARMSTRONG SUST INFR C	15,144	$295K	0.0%	$19.48 *	$14.88	-12.4%	COM	41068X100
—	LATAM AIRLS GROUP S A	19,139	$295K	0.0%	$15.41	$11.83	—	SPONSORED ADR	51817R106
YUMC	YUM CHINA HLDGS INC	7,091	$294K	0.0%	$41.46	$41.39	+0.3%	COM	98850P109
FLR	FLUOR CORP NEW	5,125	$293K	0.0%	$57.17 *	$54.24	-0.0%	COM	343412102
—	INVESCO SR INCOME TR	66,416	$292K	0.0%	$4.40	$4.40	—	COM	46131H107
—	INDEXIQ ETF TR	12,268	$291K	0.0%	$23.72	$25.61	—	US RL EST SMCP	45409B628
FV	FIRST TR EXCHANGE TRADED FD	10,098	$290K	0.0%	$28.72	$27.09	+6.0%	DORSEY WRT 5 ETF	33738R605
CALY	CALLAWAY GOLF CO	17,639	$289K	0.0%	$16.38	$11.11	+46.5%	COM	131193104
GDDY	GODADDY INC	4,698	$289K	0.0%	$61.52	$56.55	+8.6%	CL A	380237107
CHEF	CHEFS WHSE INC	12,517	$288K	0.0%	$23.01	$20.29	+13.4%	COM	163086101
PBR	PETROLEO BRASILEIRO SA PETRO	20,311	$287K	0.0%	$14.13	$13.16	+7.5%	SPONSORED ADR	71654V408
XRAY	DENTSPLY SIRONA INC	5,682	$286K	0.0%	$50.33	$59.38	-15.3%	COM	24906P109
—	HARRIS CORP DEL	1,772	$286K	0.0%	$161.40	$141.78	—	COM	413875105
HSIC	SCHEIN HENRY INC	4,238	$285K	0.0%	$67.25 *	$66.50	-20.7%	COM	806407102
CME	CME GROUP INC	1,760	$285K	0.0%	$161.93 *	$80.26	+53.8%	COM CL A	12572Q105
—	TWO HBRS INVT CORP	18,475	$284K	0.0%	$15.37	$16.06	—	COM NEW	90187B408
WYNN	WYNN RESORTS LTD	1,546	$282K	0.0%	$182.41 *	$158.47	+5.7%	COM	983134107
NSC	NORFOLK SOUTHERN CORP	2,060	$280K	0.0%	$135.92 *	$81.11	+43.0%	COM	655844108
IWS	ISHARES TR	3,242	$280K	0.0%	$86.37	$74.14	+16.6%	RUS MDCP VAL ETF	464287473
—	BB&T CORP	5,345	$278K	0.0%	$52.01	$52.01	—	COM	054937107
NDSN	NORDSON CORP	2,038	$278K	0.0%	$136.41 *	$129.93	-3.4%	COM	655663102
MAR	MARRIOTT INTL INC NEW	2,045	$278K	0.0%	$135.94 *	$94.36	+35.2%	CL A	571903202
—	SP PLUS CORP	7,781	$277K	0.0%	$35.60	$25.81	—	COM	78469C103
EPAM	EPAM SYS INC	2,411	$276K	0.0%	$114.48	$80.52	+42.2%	COM	29414B104
KMX	CARMAX INC	4,392	$272K	0.0%	$61.93	$70.01	-11.5%	COM	143130102
CAR	AVIS BUDGET GROUP	5,788	$271K	0.0%	$46.82 *	$42.80	+4.0%	COM	053774105
SPG	SIMON PPTY GROUP INC NEW	1,753	$271K	0.0%	$154.59 *	$122.01	-16.9%	COM	828806109
JD	JD COM INC	6,674	$270K	0.0%	$40.46	$45.33	-10.7%	SPON ADR CL A	47215P106
WEC	WEC ENERGY GROUP INC	4,265	$267K	0.0%	$62.60 *	$47.14	+3.8%	COM	92939U106
—	MAXIM INTEGRATED PRODS INC	4,442	$267K	0.0%	$60.11	$30.68	—	COM	57772K101
—	VERINT SYS INC	6,249	$266K	0.0%	$42.57	$42.86	—	COM	92343X100
—	CA INC	7,827	$265K	0.0%	$33.86	$33.29	—	COM	12673P105
CNK	CINEMARK HOLDINGS INC	6,986	$263K	0.0%	$37.65 *	$34.50	-0.2%	COM	17243V102
SBRA	SABRA HEALTH CARE REIT INC	14,908	$263K	0.0%	$17.64	$18.46	—	COM	78573L106
IX	ORIX CORP	2,929	$263K	0.0%	$89.79	$80.79	+11.2%	SPONSORED ADR	686330101
NOAH	NOAH HLDGS LTD	5,483	$259K	0.0%	$47.24	$48.09	-1.8%	SPON ADS CL A	65487X102
AER	AERCAP HOLDINGS NV	5,112	$259K	0.0%	$50.67	$45.29	+10.3%	SHS	N00985106
WY	WEYERHAEUSER CO	7,378	$258K	0.0%	$34.97 *	$23.10	+11.9%	COM	962166104
—	MAZOR ROBOTICS LTD	4,190	$257K	0.0%	$61.34	$61.34	—	SPONSORED ADS	57886P103
XPO	XPO LOGISTICS INC	2,525	$257K	0.0%	$101.78 *	$25.57	+37.7%	COM	983793100
SSTK	SHUTTERSTOCK INC	5,277	$254K	0.0%	$48.13	$38.99	+23.5%	COM	825690100
—	FIRST TR HIGH INCOME L/S FD	16,847	$254K	0.0%	$15.08	$15.08	—	COM	33738E109
BWA	BORGWARNER INC	5,050	$254K	0.0%	$50.30 *	$28.02	+39.7%	COM	099724106
—	ATLANTICA YIELD PLC	12,923	$253K	0.0%	$19.58	$19.87	—	SHS	G0751N103
TER	TERADYNE INC	5,513	$252K	0.0%	$45.71 *	$43.91	+0.0%	COM	880770102
MORN	MORNINGSTAR INC	2,625	$251K	0.0%	$95.62	$91.27	+4.7%	COM	617700109
CODI	COMPASS DIVERSIFIED HOLDINGS	15,312	$251K	0.0%	$16.39 *	$10.42	-2.0%	SH BEN INT	20451Q104
—	ALEXION PHARMACEUTICALS INC	2,244	$250K	0.0%	$111.41	$136.24	—	COM	015351109
WB	WEIBO CORP	2,093	$250K	0.0%	$119.45	$127.64	-6.3%	SPONSORED ADR	948596101
FDN	FIRST TR EXCHANGE TRADED FD	2,066	$249K	0.0%	$120.52	$99.13	+21.6%	DJ INTERNT IDX	33733E302
DXCM	DEXCOM INC	3,356	$249K	0.0%	$74.20 *	$14.79	+25.4%	COM	252131107
—	UNILEVER PLC	4,481	$249K	0.0%	$55.57	$41.91	—	SPON ADR NEW	904767704
JPST	JP MORGAN EXCHANGE TRADED FD	4,971	$249K	0.0%	$50.09	$50.11	-0.1%	ULTRA SHRT INC	46641Q837
NICE	NICE LTD	2,647	$249K	0.0%	$94.07	$93.23	+0.8%	SPONSORED ADR	653656108
GBDC	GOLUB CAP BDC INC	13,888	$248K	0.0%	$17.86 *	$7.78	+9.3%	COM	38173M102
—	TE CONNECTIVITY LTD	2,482	$248K	0.0%	$99.92	$86.02	—	REG SHS	H84989104
CVI	CVR ENERGY INC	8,195	$248K	0.0%	$30.26 *	$11.31	+44.5%	COM	12662P108
—	CORPORATE CAP TR INC	14,690	$248K	0.0%	$16.88	$16.88	—	COM	219880101
FISV	FISERV INC	3,454	$246K	0.0%	$71.22	$65.51	+8.8%	COM	337738108
CE	CELANESE CORP DEL	2,455	$246K	0.0%	$100.20 *	$74.00	+16.6%	COM SER A	150870103
VNLA	JANUS DETROIT STR TR	4,923	$246K	0.0%	$49.97	$50.29	-0.4%	HENDRSN SHRT ETF	47103U886
—	MAIDEN HOLDINGS LTD	37,731	$245K	0.0%	$6.49	$6.49	—	SHS	G5753U112
—	RITCHIE BROS AUCTIONEERS	7,751	$244K	0.0%	$31.48	$31.48	—	COM	767744105
SCCO	SOUTHERN COPPER CORP	4,485	$243K	0.0%	$54.18 *	$34.68	+6.3%	COM	84265V105
NVEC	NVE CORP	2,907	$242K	0.0%	$83.25	$77.00	+7.9%	COM NEW	629445206
—	PATTERN ENERGY GROUP INC	13,878	$240K	0.0%	$17.29	$20.46	—	CL A	70338P100
HTGC	HERCULES CAPITAL INC	19,751	$239K	0.0%	$12.10	$12.81	-5.6%	COM	427096508
—	GOVERNMENT PPTYS INCOME TR	17,465	$239K	0.0%	$13.68	$13.68	—	COM SHS BEN INT	38376A103
—	BANK OF THE OZARKS	4,958	$239K	0.0%	$48.20	$48.20	—	COM	063904106
NOC	NORTHROP GRUMMAN CORP	683	$238K	0.0%	$348.46 *	$294.31	+4.5%	COM	666807102
CPA	COPA HOLDINGS SA	1,842	$237K	0.0%	$128.66 *	$99.80	+2.7%	CL A	P31076105
BDX	BECTON DICKINSON & CO	1,084	$235K	0.0%	$216.79 *	$175.31	+7.4%	COM	075887109
—	BANCO SANTANDER S A	32,781	$235K	0.0%	$7.17	$7.17	—	SPONSORED ADR B	05969B103
GRVY	GRAVITY CO LTD	2,801	$233K	0.0%	$83.18	$85.77	-2.9%	SPONSORED ADR NE	38911N206
DES	WISDOMTREE TR	8,508	$233K	0.0%	$27.39	$28.50	-3.9%	US SMALLCAP DIVD	97717W604
ENZL	ISHARES TR	4,747	$232K	0.0%	$48.87	$48.60	+0.4%	NEW ZEALAND ETF	464289123
LCII	LCI INDS	2,230	$232K	0.0%	$104.04 *	$93.87	-14.1%	COM	50189K103
NTES	NETEASE INC	818	$229K	0.0%	$279.95	$286.77	-2.2%	SPONSORED ADR	64110W102
LYG	LLOYDS BANKING GROUP PLC	61,484	$229K	0.0%	$3.72	$3.96	-6.0%	SPONSORED ADR	539439109
GIL	GILDAN ACTIVEWEAR INC	7,907	$228K	0.0%	$28.84 *	$27.31	-6.8%	COM	375916103
BEN	FRANKLIN RES INC	6,572	$228K	0.0%	$34.69 *	$27.35	-10.9%	COM	354613101
ALK	ALASKA AIR GROUP INC	3,668	$227K	0.0%	$61.89 *	$74.97	-20.8%	COM	011659109
—	PREMIER INC	7,250	$227K	0.0%	$31.31	$31.31	—	CL A	74051N102
DECK	DECKERS OUTDOOR CORP	2,522	$227K	0.0%	$90.01 *	$15.02	-0.1%	COM	243537107
MELI	MERCADOLIBRE INC	638	$227K	0.0%	$355.80	$260.48	+36.8%	COM	58733R102
VNQI	VANGUARD INTL EQUITY INDEX F	3,707	$226K	0.0%	$60.97	$58.43	+4.3%	GLB EX US ETF	922042676
UNFI	UNITED NAT FOODS INC	5,255	$226K	0.0%	$43.01	$45.23	-5.1%	COM	911163103
HMY	HARMONY GOLD MNG LTD	93,952	$225K	0.0%	$2.39	$1.98	+20.6%	SPONSORED ADR	413216300
HEI	HEICO CORP NEW	2,577	$224K	0.0%	$86.92 *	$65.40	+6.2%	COM	422806109
—	CHINA EASTN AIRLS LTD	6,085	$224K	0.0%	$36.81	$36.22	—	SPON ADR CL H	16937R104
—	LIBERTY PPTY TR	5,622	$223K	0.0%	$39.67	$39.67	—	SH BEN INT	531172104
—	POWERSHS DB MULTI SECT COMM	11,875	$223K	0.0%	$18.78	$18.78	—	PS DB AGRICUL FD	73936B408
DEEF	DBX ETF TR	7,498	$222K	0.0%	$29.61	$29.29	+1.3%	XTRACK FTSE US	233051515
PLD	PROLOGIS INC	3,529	$222K	0.0%	$62.91 *	$49.87	+1.9%	COM	74340W103
URI	UNITED RENTALS INC	1,287	$222K	0.0%	$172.49 *	$147.40	+13.5%	COM	911363109
—	AEGON N V	32,575	$221K	0.0%	$6.78	$6.78	—	NY REGISTRY SH	007924103
VRSK	VERISK ANALYTICS INC	2,117	$220K	0.0%	$103.92 *	$77.68	+28.0%	COM	92345Y106
XBI	SPDR SERIES TRUST	2,506	$220K	0.0%	$87.79	$91.29	-3.9%	S&P BIOTECH	78464A870
NBIS	YANDEX N V	5,556	$219K	0.0%	$39.42	$39.42	—	SHS CLASS A	N97284108
—	KELLOGG CO	3,346	$218K	0.0%	$65.15 *	$44.70	+2.9%	COM	487836108
MC	MOELIS & CO	4,291	$218K	0.0%	$50.80 *	$28.96	+1.1%	CL A	60786M105
RES	RPC INC	12,046	$217K	0.0%	$18.01 *	$18.43	-13.8%	COM	749660106
TPR	TAPESTRY INC	4,107	$216K	0.0%	$52.59 *	$39.76	+7.1%	COM	876030107
RIO	RIO TINTO PLC	4,190	$216K	0.0%	$51.55	$54.50	-5.5%	SPONSORED ADR	767204100
ARCC	ARES CAP CORP	13,617	$216K	0.0%	$15.86 *	$7.40	+3.1%	COM	04010L103
FXH	FIRST TR EXCHANGE TRADED FD	3,097	$215K	0.0%	$69.42	$68.30	+1.6%	HLTH CARE ALPH	33734X143
ACGL	ARCH CAP GROUP LTD	2,512	$215K	0.0%	$85.59 *	$29.95	-9.4%	ORD	G0450A105
BWXT	BWX TECHNOLOGIES INC	3,387	$215K	0.0%	$63.48 *	$49.26	+17.1%	COM	05605H100
ASND	ASCENDIS PHARMA A S	3,236	$212K	0.0%	$65.51	$65.51	—	SPONSORED ADR	04351P101
MCO	MOODYS CORP	1,314	$212K	0.0%	$161.34 *	$151.00	-0.2%	COM	615369105
MFEM	PIMCO EQUITY SER	7,984	$212K	0.0%	$26.55	$26.97	-1.8%	RAFI DYN EMERG	72202L389
UST	PROSHARES TR	3,869	$212K	0.0%	$54.79	$54.61	+0.4%	ULTR 7-10 TREA	74347R180
FAST	FASTENAL CO	3,878	$212K	0.0%	$54.67 *	$10.04	+11.1%	COM	311900104
TECH	BIO TECHNE CORP	1,387	$209K	0.0%	$150.68 *	$33.97	+7.0%	COM	09073M104
USPH	U S PHYSICAL THERAPY INC	2,552	$207K	0.0%	$81.11	$77.50	+4.9%	COM	90337L108
TRS	TRIMAS CORP	7,887	$207K	0.0%	$26.25	$24.00	+9.4%	COM NEW	896215209
JLL	JONES LANG LASALLE INC	1,186	$207K	0.0%	$174.54	$158.88	+8.7%	COM	48020Q107
MKL	MARKEL CORP	177	$207K	0.0%	$1169.49	$1125.56	+4.0%	COM	570535104
L	LOEWS CORP	4,135	$206K	0.0%	$49.82 *	$48.83	-1.6%	COM	540424108
IRM	IRON MTN INC NEW	6,282	$206K	0.0%	$32.79 *	$21.76	-1.1%	COM	46284V101
VEEV	VEEVA SYS INC	2,804	$205K	0.0%	$73.11	$64.64	+13.0%	CL A COM	922475108
GVI	ISHARES TR	1,895	$205K	0.0%	$108.18	$110.75	-2.2%	INTRM GOV CR ETF	464288612
GME	GAMESTOP CORP NEW	16,213	$205K	0.0%	$12.64 *	$3.91	-27.8%	CL A	36467W109
ES	EVERSOURCE ENERGY	3,465	$204K	0.0%	$58.87 *	$44.88	+0.2%	COM	30040W108
CM	CDN IMPERIAL BK COMM TORONTO	2,309	$204K	0.0%	$88.35 *	$30.95	-1.1%	COM	136069101
COF	CAPITAL ONE FINL CORP	2,133	$204K	0.0%	$95.64 *	$86.88	-3.5%	COM	14040H105
—	APOLLO INVT CORP	38,993	$204K	0.0%	$5.23	$5.96	—	COM	03761U106
HDMV	FIRST TR EXCH TRADED FD III	5,972	$204K	0.0%	$34.16	$34.72	-1.4%	HORIZON MNGD ETF	33739P871
—	WESTPAC BKG CORP	9,207	$204K	0.0%	$22.16	$22.16	—	SPONSORED ADR	961214301
APAM	ARTISAN PARTNERS ASSET MGMT	6,089	$203K	0.0%	$33.34 *	$17.01	-5.8%	CL A	04316A108
EXPD	EXPEDITORS INTL WASH INC	3,200	$203K	0.0%	$63.44 *	$58.41	-1.5%	COM	302130109
MSCI	MSCI INC	1,351	$202K	0.0%	$149.52 *	$132.00	+4.4%	COM	55354G100
TEO	TELECOM ARGENTINA S A	6,435	$202K	0.0%	$31.39	$34.45	-9.1%	SPON ADR REP B	879273209
LSTR	LANDSTAR SYS INC	1,839	$202K	0.0%	$109.84	$109.84	—	COM	515098101
—	TIM PARTICIPACOES S A	9,313	$202K	0.0%	$21.69	$21.69	—	SPONSORED ADR	88706P205
DAR	DARLING INGREDIENTS INC	11,698	$202K	0.0%	$17.27	$18.17	-4.8%	COM	237266101
DORM	DORMAN PRODUCTS INC	3,035	$201K	0.0%	$66.23	$71.24	-7.1%	COM	258278100
PH	PARKER HANNIFIN CORP	1,178	$201K	0.0%	$170.63 *	$139.95	+8.6%	COM	701094104
OLN	OLIN CORP	6,600	$201K	0.0%	$30.45 *	$27.28	-10.5%	COM PAR $1	680665205
DCI	DONALDSON INC	4,433	$200K	0.0%	$45.12 *	$42.21	-5.7%	COM	257651109
BBVA	BANCO BILBAO VIZCAYA ARGENTA	25,235	$199K	0.0%	$7.89	$6.38	+23.9%	SPONSORED ADR	05946K101
—	HANESBRANDS INC	10,617	$196K	0.0%	$18.46	$23.48	—	COM	410345102
—	SIRIUS XM HLDGS INC	31,431	$196K	0.0%	$6.24	$4.45	—	COM	82968B103
—	FIRST TR SR FLG RTE INCM FD	14,784	$196K	0.0%	$13.26	$13.49	—	COM	33733U108
—	KEMET CORP	10,506	$190K	0.0%	$18.08	$18.08	—	COM NEW	488360207
INFY	INFOSYS LTD	10,196	$182K	0.0%	$17.85	$17.71	+0.8%	SPONSORED ADR	456788108
—	BLACKROCK CORE BD TR	13,911	$182K	0.0%	$13.08	$13.08	—	SHS BEN INT	09249E101
—	SEASPAN CORP	27,134	$181K	0.0%	$6.67	$6.98	—	SHS	Y75638109
TKC	TURKCELL ILETISIM HIZMETLERI	19,595	$179K	0.0%	$9.13 *	$9.42	+1.5%	SPON ADR NEW	900111204
—	DESTINATION MATERNITY CORP	69,027	$179K	0.0%	$2.59	$2.38	—	COM	25065D100
—	CYS INVTS INC	26,481	$178K	0.0%	$6.72	$6.72	—	COM	12673A108
MPT	MEDICAL PPTYS TRUST INC	13,706	$178K	0.0%	$12.99	$12.99	—	COM	58463J304
—	CHICOS FAS INC	19,291	$174K	0.0%	$9.02	$8.93	—	COM	168615102
—	SRC ENERGY INC	18,300	$173K	0.0%	$9.45	$8.63	—	COM	78470V108
ITUB	ITAU UNIBANCO HLDG SA	11,090	$173K	0.0%	$15.60	$7.50	+108.0%	SPON ADR REP PFD	465562106
LNTH	LANTHEUS HLDGS INC	10,900	$173K	0.0%	$15.87	$20.36	-21.9%	COM	516544103
GNL	GLOBAL NET LEASE INC	10,065	$170K	0.0%	$16.89	$16.89	—	COM NEW	379378201
ASC	ARDMORE SHIPPING CORP	22,427	$170K	0.0%	$7.58 *	$6.55	-2.1%	COM	Y0207T100
ACRE	ARES COML REAL ESTATE CORP	13,379	$165K	0.0%	$12.33	$12.78	—	COM	04013V108
KN	KNOWLES CORP	12,976	$163K	0.0%	$12.56	$14.52	-13.3%	COM	49926D109
—	COVANTA HLDG CORP	11,047	$160K	0.0%	$14.48	$14.48	—	COM	22282E102
IBN	ICICI BK LTD	18,006	$159K	0.0%	$8.83	$8.03	+10.3%	ADR	45104G104
—	RESOURCE CAP CORP	16,698	$159K	0.0%	$9.52	$9.40	—	COM NEW	76120W708
—	SPRINT CORP	32,393	$158K	0.0%	$4.88	$7.62	—	COM SER 1	85207U105
NOK	NOKIA CORP	28,514	$156K	0.0%	$5.47	$5.82	-6.1%	SPONSORED ADR	654902204
UMC	UNITED MICROELECTRONICS CORP	58,894	$153K	0.0%	$2.60	$2.30	+12.6%	SPON ADR NEW	910873405
—	SILICONWARE PRECISION INDS L	17,656	$153K	0.0%	$8.67	$8.16	—	SPONSD ADR SPL	827084864
STKL	SUNOPTA INC	20,541	$146K	0.0%	$7.11 *	$8.23	-9.7%	COM	8676EP108
EXTR	EXTREME NETWORKS INC	13,068	$145K	0.0%	$11.10	$12.34	-10.3%	COM	30226D106
—	OASIS PETE INC NEW	17,792	$144K	0.0%	$8.09	$14.72	—	COM	674215108
—	MOBILE TELESYSTEMS PJSC	12,678	$144K	0.0%	$11.36	$10.27	—	SPONSORED ADR	607409109
—	HOUGHTON MIFFLIN HARCOURT CO	20,758	$144K	0.0%	$6.94	$8.28	—	COM	44157R109
—	8POINT3 ENERGY PARTNERS LP	11,614	$141K	0.0%	$12.14	$12.14	—	CL A RPT LTDPT	282539105
ERIC	ERICSSON	20,958	$134K	0.0%	$6.39	$6.64	-3.7%	ADR B SEK 10	294821608
—	POTBELLY CORP	11,015	$133K	0.0%	$12.07	$12.27	—	COM	73754Y100
PSO	PEARSON PLC	11,027	$116K	0.0%	$10.52	$9.95	+5.8%	SPONSORED ADR	705015105
—	VEON LTD	41,929	$111K	0.0%	$2.65	$3.21	—	SPONSORED ADR	91822M106
—	YINTECH INVT HLDGS LTD	11,756	$111K	0.0%	$9.44	$9.44	—	SPONSORED ADR	98585M108
GNW	GENWORTH FINL INC	35,370	$100K	0.0%	$2.83	$3.72	-23.9%	COM CL A	37247D106
SALM	SALEM MEDIA GROUP INC	19,322	$70,000	0.0%	$3.62 *	$5.09	-15.7%	CL A	794093104
CRNT	CERAGON NETWORKS LTD	17,843	$48,000	0.0%	$2.69	$2.46	+9.5%	ORD	M22013102
—	BOVIE MEDICAL CORP	10,000	$30,000	0.0%	$3.00	$3.60	—	COM	10211F100