CIK: 0001360533 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 14, 2016
Total Value ($000): $2,394,159 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QUAL | ISHARES TR | 1,999,464 | $134,944 | 5.6% | $59.26 | — | USA QUALITY FCTR | 46432F339 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 1,155,055 | $96,944 | 4.0% | $67.12 | — | DIV APP ETF | 921908844 |
| VGK | VANGUARD INTL EQUITY INDEX F | 1,757,225 | $85,629 | 3.6% | $51.82 | — | FTSE EUROPE ETF | 922042874 |
| — | POWERSHARES ETF TR II | 1,996,502 | $61,153 | 2.6% | $27.82 | — | SOVEREIGN DEBT | 73936T573 |
| XLK | SELECT SECTOR SPDR TR | 1,213,004 | $57,958 | 2.4% | $30.69 | — | TECHNOLOGY | 81369Y803 |
| TOTL | SSGA ACTIVE ETF TR | 1,151,636 | $57,800 | 2.4% | $48.88 | — | SPDR TR TACTIC | 78467V848 |
| BOND | PIMCO ETF TR | 473,399 | $51,104 | 2.1% | $107.25 | — | TTL RTN ACTV ETF | 72201R775 |
| OEF | ISHARES TR | 513,488 | $49,259 | 2.1% | $80.61 | — | S&P 100 ETF | 464287101 |
| DBEF | DBX ETF TR | 1,818,741 | $47,979 | 2.0% | $25.96 | — | XTRAK MSCI EAFE | 233051200 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 911,355 | $47,682 | 2.0% | $49.48 | — | DIV RTN INT EQ | 46641Q209 |
| TIP | ISHARES TR | 398,389 | $46,408 | 1.9% | $112.86 | — | TIPS BD ETF | 464287176 |
| IGSB | ISHARES TR | 430,762 | $45,557 | 1.9% | $105.23 | — | 1-3 YR CR BD ETF | 464288646 |
| XLF | SELECT SECTOR SPDR TR | 2,171,066 | $41,902 | 1.8% | $20.63 | — | SBI INT-FINL | 81369Y605 |
| EFV | ISHARES TR | 882,603 | $40,741 | 1.7% | $48.06 | — | EAFE VALUE ETF | 464288877 |
| EFAV | ISHARES TR | 590,388 | $39,934 | 1.7% | $64.19 | — | MIN VOL EAFE ETF | 46429B689 |
| — | POWERSHARES ETF TRUST II | 1,683,190 | $39,067 | 1.6% | $24.37 | — | SENIOR LN PORT | 73936Q769 |
| EDIV | SPDR INDEX SHS FDS | 1,375,000 | $38,060 | 1.6% | $26.74 | — | S&P EM MKT DIV | 78463X533 |
| VEU | VANGUARD INTL EQUITY INDEX F | 832,726 | $37,830 | 1.6% | $47.47 | — | ALLWRLD EX US | 922042775 |
| — | RYDEX ETF TRUST | 709,426 | $37,507 | 1.6% | $51.73 | — | GUG S&P500 PU VA | 78355W304 |
| VGT | VANGUARD WORLD FDS | 292,506 | $35,209 | 1.5% | $84.68 | — | INF TECH ETF | 92204A702 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 1,169,968 | $34,303 | 1.4% | $26.80 | — | NASD TECH DIV | 33738R118 |
| — | POWERSHARES DB CMDTY IDX TRA | 2,281,043 | $34,238 | 1.4% | $13.90 | — | UNIT BEN INT | 73935S105 |
| — | POWERSHARES ETF TR II | 1,796,293 | $33,896 | 1.4% | $17.88 | — | FDM HG YLD RAFI | 73936T557 |
| VWO | VANGUARD INTL EQUITY INDEX F | 876,259 | $32,974 | 1.4% | $37.48 | — | FTSE EMR MKT ETF | 922042858 |
| IWD | ISHARES TR | 301,890 | $31,886 | 1.3% | $90.34 | — | RUS 1000 VAL ETF | 464287598 |
| STPZ | PIMCO ETF TR | 564,100 | $29,722 | 1.2% | $52.22 | — | 1-5 US TIP IDX | 72201R205 |
| MINT | PIMCO ETF TR | 284,844 | $28,886 | 1.2% | $101.20 | — | ENHAN SHRT MA AC | 72201R833 |
| VTI | VANGUARD INDEX FDS | 255,084 | $28,398 | 1.2% | $99.80 | — | TOTAL STK MKT | 922908769 |
| IEMG | ISHARES INC | 604,630 | $27,577 | 1.2% | $46.95 | — | CORE MSCI EMKT | 46434G103 |
| GMF | SPDR INDEX SHS FDS | 310,000 | $25,550 | 1.1% | $74.99 | — | ASIA PACIF ETF | 78463X301 |
| USMV | ISHARES TR | 549,963 | $24,985 | 1.0% | $41.78 | — | MIN VOL USA ETF | 46429B697 |
| IXC | ISHARES TR | 759,526 | $24,966 | 1.0% | $29.41 | — | GLOBAL ENERG ETF | 464287341 |
| HYS | PIMCO ETF TR | 248,928 | $24,768 | 1.0% | $100.13 | — | 0-5 HIGH YIELD | 72201R783 |
| BSV | VANGUARD BD INDEX FD INC | 285,550 | $23,081 | 1.0% | $80.27 | — | SHORT TRM BOND | 921937827 |
| BND | VANGUARD BD INDEX FD INC | 267,300 | $22,491 | 0.9% | $82.10 | — | TOTAL BND MRKT | 921937835 |
| VLUE | ISHARES TR | 329,922 | $21,537 | 0.9% | $60.32 | — | USA VALUE FACTOR | 46432F388 |
| EEMV | ISHARES | 377,600 | $20,413 | 0.9% | $50.92 | — | MIN VOL EMRG MKT | 464286533 |
| IXJ | ISHARES TR | 187,688 | $18,908 | 0.8% | $94.61 | — | GLOB HLTHCRE ETF | 464287325 |
| COMT | ISHARES U S ETF TR | 571,755 | $18,656 | 0.8% | $29.08 | — | COMMOD SEL STG | 46431W853 |
| IWF | ISHARES TR | 177,321 | $18,472 | 0.8% | $73.06 | — | RUS 1000 GRW ETF | 464287614 |
| — | RYDEX ETF TRUST | 219,823 | $18,375 | 0.8% | $83.55 | — | GUG S&P500 EQ WT | 78355W106 |
| VPL | VANGUARD INTL EQUITY INDEX F | 299,000 | $18,113 | 0.8% | $57.40 | — | FTSE PACIFIC ETF | 922042866 |
| HYG | ISHARES TR | 193,906 | $16,920 | 0.7% | $89.43 | — | IBOXX HI YD ETF | 464288513 |
| EUFN | ISHARES | 959,820 | $16,470 | 0.7% | $16.73 | — | MSCI EURO FL ETF | 464289180 |
| EMB | ISHARES TR | 137,445 | $16,110 | 0.7% | $111.20 | — | JP MOR EM MK ETF | 464288281 |
| WTMF | WISDOMTREE TR | 378,382 | $15,919 | 0.7% | $42.01 | — | FUTRE STRAT FD | 97717W125 |
| IEV | ISHARES TR | 386,472 | $15,219 | 0.6% | $42.35 | — | EUROPE ETF | 464287861 |
| FBND | FIDELITY | 289,883 | $14,805 | 0.6% | $48.55 | — | TOTAL BD ETF | 316188309 |
| DXJ | WISDOMTREE TR | 334,936 | $14,372 | 0.6% | $46.90 | — | JAPN HEDGE EQT | 97717W851 |
| GEM | GOLDMAN SACHS ETF TR | 489,000 | $13,951 | 0.6% | $26.58 | — | ACTIVEBETA EME | 381430206 |
| DEM | WISDOMTREE TR | 365,586 | $13,735 | 0.6% | $41.99 | — | EMER MKT HIGH FD | 97717W315 |
| SRLN | SSGA ACTIVE ETF TR | 290,362 | $13,728 | 0.6% | $47.43 | — | BLKSTN GSOSRLN | 78467V608 |
| AGG | ISHARES TR | 121,870 | $13,701 | 0.6% | $107.82 | — | CORE US AGGBD ET | 464287226 |
| IEFA | ISHARES TR | 241,308 | $13,306 | 0.6% | $53.12 | — | CORE MSCI EAFE | 46432F842 |
| — | POWERSHARES ETF TR II | 730,509 | $13,091 | 0.5% | $15.07 | — | EMER MRKT PORT | 73936T763 |
| VTV | VANGUARD INDEX FDS | 142,846 | $12,428 | 0.5% | $82.42 | — | VALUE ETF | 922908744 |
| EZU | ISHARES | 341,457 | $11,777 | 0.5% | $33.30 | — | MSCI EURZONE ETF | 464286608 |
| SJNK | SPDR SER TR | 412,327 | $11,417 | 0.5% | $28.83 | — | SHT TRM HGH YLD | 78468R408 |
| IOO | ISHARES TR | 142,223 | $10,661 | 0.4% | $67.65 | — | GLOBAL 100 ETF | 464287572 |
| FXO | FIRST TR EXCHANGE TRADED FD | 431,000 | $10,473 | 0.4% | $23.31 | — | FINLS ALPHADEX | 33734X135 |
| — | ALPS ETF TR | 815,259 | $10,346 | 0.4% | $14.53 | — | ALERIAN MLP | 00162Q866 |
| IGIB | ISHARES TR | 91,046 | $10,138 | 0.4% | $108.12 | — | INTERM CR BD ETF | 464288638 |
| SHM | SPDR SER TR | 206,665 | $10,096 | 0.4% | $48.82 | — | NUVN BR SHT MUNI | 78468R739 |
| XLE | SELECT SECTOR SPDR TR | 141,333 | $9,979 | 0.4% | $78.27 | — | SBI INT-ENERGY | 81369Y506 |
| XLRE | SELECT SECTOR SPDR TR | 302,094 | $9,900 | 0.4% | $32.77 | — | RL EST SEL SEC | 81369Y860 |
| MOAT | VANECK VECTORS ETF TR | 266,268 | $9,069 | 0.4% | $32.52 | — | MORNINGSTAR WIDE | 92189F643 |
| IEF | ISHARES TR | 81,003 | $9,063 | 0.4% | $110.39 | — | 7-10 Y TR BD ETF | 464287440 |
| IWY | ISHARES | 159,500 | $8,909 | 0.4% | $47.40 | — | RUS TP200 GR ETF | 464289438 |
| IXUS | ISHARES TR | 165,291 | $8,631 | 0.4% | $50.81 | — | CORE MSCITOTAL | 46432F834 |
| VCIT | VANGUARD SCOTTSDALE FDS | 94,483 | $8,464 | 0.4% | $83.58 | — | INT-TERM CORP | 92206C870 |
| DWM | WISDOMTREE TR | 174,292 | $8,204 | 0.3% | $46.38 | — | INTL EQUITY FD | 97717W703 |
| MUB | ISHARES TR | 71,233 | $8,032 | 0.3% | $107.18 | — | NATIONAL MUN ETF | 464288414 |
| — | POWERSHARES ETF TR II | 285,338 | $7,279 | 0.3% | $24.84 | — | VAR RATE PFD POR | 73937B597 |
| SOXX | ISHARES TR | 64,000 | $7,231 | 0.3% | $69.76 | — | PHLX SEMICND ETF | 464287523 |
| — | POWERSHARES ETF TRUST II | 312,847 | $7,136 | 0.3% | $21.41 | — | CEF INC COMPST | 73936Q843 |
| GUNR | FLEXSHARES TR | 250,647 | $6,900 | 0.3% | $27.54 | — | MORNSTAR UPSTR | 33939L407 |
| HDV | ISHARES TR | 84,818 | $6,894 | 0.3% | $75.94 | — | CORE HIGH DV ETF | 46429B663 |
| FEP | FIRST TR EXCH TRD ALPHA FD I | 233,000 | $6,879 | 0.3% | $29.52 | — | EUROPE ALPHA | 33737J117 |
| — | POWERSHARES ETF TR II | 163,586 | $6,787 | 0.3% | $40.00 | — | S&P500 LOW VOL | 73937B779 |
| GNR | SPDR INDEX SHS FDS | 167,500 | $6,552 | 0.3% | $35.41 | — | GLB NAT RESRCE | 78463X541 |
| — | J P MORGAN EXCHANGE TRADED F | 122,089 | $6,544 | 0.3% | $50.97 | — | DIV RTN GLB EQ | 46641Q100 |
| FDD | FIRST TR STOXX EURO DIV FD | 548,000 | $6,478 | 0.3% | $11.82 | — | COMMON SHS | 33735T109 |
| NFRA | FLEXSHARES TR | 142,911 | $6,454 | 0.3% | $43.45 | — | STOXX GLOBR INF | 33939L795 |
| IFV | FIRST TR EXCHANGE TRADED FD | 343,000 | $5,992 | 0.3% | $17.35 | — | DORSEY WRIGHT | 33738R886 |
| — | EATON VANCE TAX MNGD GBL DV | 679,333 | $5,897 | 0.2% | $8.65 | — | COM | 27829F108 |
| IDV | ISHARES TR | 193,043 | $5,787 | 0.2% | $28.67 | — | INTL SEL DIV ETF | 464288448 |
| IHI | ISHARES TR | 38,500 | $5,598 | 0.2% | $78.53 | — | U.S. MED DVC ETF | 464288810 |
| FNCL | FIDELITY | 191,844 | $5,512 | 0.2% | $27.02 | — | MSCI FINLS IDX | 316092501 |
| DBJP | DBX ETF TR | 162,451 | $5,345 | 0.2% | $36.94 | — | XTRAK MSCI JAPN | 233051507 |
| — | POWERSHARES QQQ TRUST | 44,124 | $5,238 | 0.2% | $74.23 | — | UNIT SER 1 | 73935A104 |
| IEI | ISHARES TR | 41,238 | $5,218 | 0.2% | $120.87 | — | 3-7 YR TR BD ETF | 464288661 |
| IAK | ISHARES TR | 97,500 | $5,156 | 0.2% | $43.32 | — | U.S. INSRNCE ETF | 464288786 |
| DFE | WISDOMTREE TR | 93,000 | $5,145 | 0.2% | $50.73 | — | EUROPE SMCP DV | 97717W869 |
| — | RYDEX ETF TRUST | 81,483 | $5,127 | 0.2% | $56.96 | — | GUG S&P SC600 PV | 78355W700 |
| DON | WISDOMTREE TR | 55,722 | $5,064 | 0.2% | $72.20 | — | MIDCAP DIVI FD | 97717W505 |
| — | SPDR SERIES TRUST | 133,071 | $4,886 | 0.2% | $36.28 | — | BRC HGH YLD BD | 78464A417 |
| VCSH | VANGUARD SCOTTSDALE FDS | 59,505 | $4,793 | 0.2% | $79.54 | — | SHRT TRM CORP BD | 92206C409 |
| SHY | ISHARES TR | 51,603 | $4,388 | 0.2% | $84.59 | — | 1-3 YR TR BD ETF | 464287457 |
| CSM | PROSHARES TR | 83,078 | $4,387 | 0.2% | $63.01 | — | PSHS LC COR PLUS | 74347R248 |
| GDX | VANECK VECTORS ETF TR | 162,000 | $4,282 | 0.2% | $27.71 | — | GOLD MINERS ETF | 92189F106 |
| SCHO | SCHWAB STRATEGIC TR | 83,982 | $4,265 | 0.2% | $50.78 | — | SHT TM US TRES | 808524862 |
| — | CLAYMORE EXCHANGE TRD FD TR | 167,452 | $4,173 | 0.2% | $22.05 | — | GUGG MSCI GB ETF | 18383Q879 |
| USIG | ISHARES TR | 34,822 | $3,963 | 0.2% | $107.91 | — | CORE US CR BD | 464288620 |
| — | MORGAN STANLEY CHINA A SH FD | 210,022 | $3,927 | 0.2% | $22.44 | — | COM | 617468103 |
| SPSB | SPDR SERIES TRUST | 126,664 | $3,897 | 0.2% | $30.63 | — | BARC SHT TR CP | 78464A474 |
| IVV | ISHARES TR | 17,397 | $3,785 | 0.2% | $172.66 | — | CORE S&P500 ETF | 464287200 |
| BNDX | VANGUARD CHARLOTTE FDS | 65,020 | $3,643 | 0.2% | $53.12 | — | INTL BD IDX ETF | 92203J407 |
| WIP | SPDR SERIES TRUST | 63,675 | $3,626 | 0.2% | $57.61 | — | CITI INT GVT ETF | 78464A490 |
| IFGL | ISHARES TR | 117,667 | $3,550 | 0.1% | $30.57 | — | INTL DEV RE ETF | 464288489 |
| AAXJ | ISHARES TR | 57,619 | $3,487 | 0.1% | $61.21 | — | MSCI AC ASIA ETF | 464288182 |
| — | PIMCO DYNMIC CREDIT AND MRT | 170,506 | $3,477 | 0.1% | $18.34 | — | COM SHS | 72202D106 |
| IYR | ISHARES TR | 42,021 | $3,389 | 0.1% | $70.18 | — | U.S. REAL ES ETF | 464287739 |
| CWI | SPDR INDEX SHS FDS | 99,506 | $3,232 | 0.1% | $32.86 | — | MSCI ACWI EXUS | 78463X848 |
| — | POWERSHARES ETF TRUST | 218,542 | $3,219 | 0.1% | $16.42 | — | INTL DIV ACHV | 73935X716 |
| — | CLAYMORE EXCHANGE TRD FD TR | 74,000 | $3,173 | 0.1% | $37.88 | — | GUGG S&P SPINOFF | 18383M605 |
| EWA | ISHARES | 150,000 | $3,135 | 0.1% | $19.58 | — | MSCI AUST ETF | 464286103 |
| IYG | ISHARES TR | 35,000 | $3,072 | 0.1% | $82.54 | — | U.S. FIN SVC ETF | 464287770 |
| VT | VANGUARD INTL EQUITY INDEX F | 50,000 | $3,043 | 0.1% | $57.63 | — | TT WRLD ST ETF | 922042742 |
| VUG | VANGUARD INDEX FDS | 27,049 | $3,037 | 0.1% | $81.39 | — | GROWTH ETF | 922908736 |
| PFF | ISHARES TR | 74,116 | $2,928 | 0.1% | $39.21 | — | U.S. PFD STK ETF | 464288687 |
| DBEU | DBX ETF TR | 111,734 | $2,882 | 0.1% | $26.77 | — | DB XTR MSCI EUR | 233051853 |
| DJP | BARCLAYS BK PLC | 121,752 | $2,858 | 0.1% | $27.84 | — | DJUBS CMDT ETN36 | 06738C778 |
| EWP | ISHARES | 102,380 | $2,746 | 0.1% | $28.03 | — | MSCI SPAN CP ETF | 464286764 |
| FPX | FIRST TR US IPO INDEX FD | 48,000 | $2,606 | 0.1% | $36.04 | — | SHS | 336920103 |
| FTEC | FIDELITY | 71,000 | $2,595 | 0.1% | $27.39 | — | MSCI INFO TECH I | 316092808 |
| MGV | VANGUARD WORLD FD | 39,642 | $2,484 | 0.1% | $61.89 | — | MEGA CAP VAL ETF | 921910840 |
| SCHV | SCHWAB STRATEGIC TR | 54,425 | $2,480 | 0.1% | $41.65 | — | US LCAP VA ETF | 808524409 |
| FTCS | FIRST TR EXCHANGE TRADED FD | 61,011 | $2,449 | 0.1% | $36.29 | — | CAP STRENGTH ETF | 33733E104 |
| LEMB | ISHARES | 52,400 | $2,405 | 0.1% | $49.67 | — | EM MKTS CURR ETF | 464286517 |
| IEUR | ISHARES TR | 57,889 | $2,395 | 0.1% | $41.52 | — | CORE MSCI EURO | 46434V738 |
| VMBS | VANGUARD SCOTTSDALE FDS | 41,000 | $2,212 | 0.1% | $51.24 | — | MORTG-BACK SEC | 92206C771 |
| SCHB | SCHWAB STRATEGIC TR | 42,203 | $2,208 | 0.1% | $46.77 | — | US BRD MKT ETF | 808524102 |
| IHY | VANECK VECTORS ETF TR | 89,000 | $2,201 | 0.1% | $24.73 | — | INTL HIGH YIELD | 92189F445 |
| VXUS | VANGUARD STAR FD | 46,426 | $2,192 | 0.1% | $45.25 | — | VG TL INTL STK F | 921909768 |
| — | POWERSHS DB US DOLLAR INDEX | 88,000 | $2,172 | 0.1% | $22.21 | — | DOLL INDX BULL | 73936D107 |
| — | ISHARES TR | 35,000 | $2,153 | 0.1% | $56.17 | — | MIN VOL JAPN ETF | 46434V712 |
| — | RYDEX ETF TRUST | 13,963 | $2,133 | 0.1% | $142.78 | — | GUGGENHM S&P 500 | 78355W205 |
| — | CBRE CLARION GLOBAL REAL EST | 238,935 | $2,007 | 0.1% | $8.05 | — | COM | 12504G100 |
| SPEU | SPDR INDEX SHS FDS | 63,991 | $1,936 | 0.1% | $35.72 | — | STOXX EUR 50 ETF | 78463X103 |
| GVAL | CAMBRIA ETF TR | 98,100 | $1,916 | 0.1% | $18.24 | — | GLOBAL VALUE ETF | 132061409 |
| — | ROYCE VALUE TR INC | 150,782 | $1,909 | 0.1% | $11.84 | — | COM | 780910105 |
| EIRL | ISHARES TR | 50,000 | $1,901 | 0.1% | $31.22 | — | IRELAND CAPD ETF | 46429B507 |
| FENY | FIDELITY | 95,000 | $1,884 | 0.1% | $20.44 | — | MSCI ENERGY IDX | 316092402 |
| EPP | ISHARES | 44,500 | $1,882 | 0.1% | $42.29 | — | MSCI PAC JP ETF | 464286665 |
| SCHE | SCHWAB STRATEGIC TR | 80,650 | $1,860 | 0.1% | $22.91 | — | EMRG MKTEQ ETF | 808524706 |
| — | BLACKROCK CORPOR HI YLD FD I | 170,992 | $1,850 | 0.1% | $9.86 | — | COM | 09255P107 |
| FNDF | SCHWAB STRATEGIC TR | 72,602 | $1,830 | 0.1% | $23.68 | — | SCHWB FDT INT LG | 808524755 |
| SCHZ | SCHWAB STRATEGIC TR | 34,100 | $1,830 | 0.1% | $52.43 | — | US AGGREGATE B | 808524839 |
| EFA | ISHARES TR | 30,019 | $1,775 | 0.1% | $60.12 | — | MSCI EAFE ETF | 464287465 |
| — | CLAYMORE EXCHANGE TRD FD TR | 82,557 | $1,760 | 0.1% | $21.37 | — | GUG BULL2018 E | 18383M530 |
| IQDF | FLEXSHARES TR | 76,630 | $1,745 | 0.1% | $23.42 | — | INTL QLTDV IDX | 33939L837 |
| IEZ | ISHARES TR | 44,000 | $1,740 | 0.1% | $38.48 | — | US OIL EQ&SV ETF | 464288844 |
| TFI | SPDR SER TR | 33,948 | $1,700 | 0.1% | $49.51 | — | NUVN BRCLY MUNI | 78468R721 |
| DGRW | WISDOMTREE TR | 52,546 | $1,697 | 0.1% | $31.22 | — | US QTLY DIV GRT | 97717X669 |
| INDA | ISHARES TR | 56,922 | $1,674 | 0.1% | $27.97 | — | MSCI INDIA ETF | 46429B598 |
| DES | WISDOMTREE TR | 21,936 | $1,650 | 0.1% | $63.70 | — | SMALLCAP DIVID | 97717W604 |
| ITOT | ISHARES TR | 31,792 | $1,575 | 0.1% | $70.45 | — | CORE S&P TTL STK | 464287150 |
| TLT | ISHARES TR | 11,014 | $1,515 | 0.1% | $119.17 | — | 20 YR TR BD ETF | 464287432 |
| USCI | UNITED STS COMMODITY INDEX F | 36,343 | $1,507 | 0.1% | $57.51 | — | COMM IDX FND | 911717106 |
| VYM | VANGUARD WHITEHALL FDS INC | 20,798 | $1,500 | 0.1% | $63.16 | — | HIGH DIV YLD | 921946406 |
| AAPL | APPLE INC | 13,055 | $1,476 | 0.1% | $21.25 | +14.0% | COM | 037833100 |
| IP | INTL PAPER CO | 30,444 | $1,461 | 0.1% | $22.81 | +29.4% | COM | 460146103 |
| V | VISA INC | 16,571 | $1,370 | 0.1% | $63.17 | +18.7% | COM CL A | 92826C839 |
| — | POWERSHARES ETF TR II | 88,701 | $1,342 | 0.1% | $14.31 | — | PFD PORTFOLIO | 73936T565 |
| RSG | REPUBLIC SVCS INC | 26,608 | $1,342 | 0.1% | $31.34 | +39.9% | COM | 760759100 |
| SBUX | STARBUCKS CORP | 23,441 | $1,269 | 0.1% | $41.52 | +10.4% | COM | 855244109 |
| PVH | PVH CORP | 11,448 | $1,265 | 0.1% | $101.57 | +0.4% | COM | 693656100 |
| BK | BANK NEW YORK MELLON CORP | 30,972 | $1,235 | 0.1% | $26.72 | +17.1% | COM | 064058100 |
| ISTB | ISHARES TR | 23,961 | $1,214 | 0.1% | $73.89 | — | CORE ST USDB ETF | 46432F859 |
| ALL | ALLSTATE CORP | 16,879 | $1,168 | 0.0% | $47.04 | +18.9% | COM | 020002101 |
| — | TIFFANY & CO NEW | 16,074 | $1,167 | 0.0% | $78.82 | — | COM | 886547108 |
| ISRG | INTUITIVE SURGICAL INC | 1,592 | $1,154 | 0.0% | $49.13 | +55.8% | COM NEW | 46120E602 |
| — | COACH INC | 30,469 | $1,114 | 0.0% | $36.56 | — | COM | 189754104 |
| — | DUNKIN BRANDS GROUP INC | 21,276 | $1,108 | 0.0% | $44.66 | — | COM | 265504100 |
| CVS | CVS HEALTH CORP | 12,254 | $1,091 | 0.0% | $54.88 | +29.2% | COM | 126650100 |
| UNH | UNITEDHEALTH GROUP INC | 7,676 | $1,075 | 0.0% | $62.20 | +93.8% | COM | 91324P102 |
| — | TEMPLETON GLOBAL INCOME FD | 171,395 | $1,070 | 0.0% | $6.36 | — | COM | 880198106 |
| FDX | FEDEX CORP | 6,052 | $1,057 | 0.0% | $140.93 | 0.0% | COM | 31428X106 |
| ABBV | ABBVIE INC | 16,479 | $1,039 | 0.0% | $39.48 | +11.2% | COM | 00287Y109 |
| — | CLAYMORE EXCHANGE TRD FD TR | 49,000 | $995 | 0.0% | $23.79 | — | GUGGENHEIM SOLAR | 18383Q739 |
| HRL | HORMEL FOODS CORP | 25,705 | $975 | 0.0% | $24.82 | +18.6% | COM | 440452100 |
| — | GUESS INC | 66,352 | $969 | 0.0% | $16.54 | — | COM | 401617105 |
| — | GLOBAL X FDS | 101,000 | $958 | 0.0% | $9.10 | — | GLBX MSCI COLUM | 37950E200 |
| — | PROSHARES TR II | 13,000 | $952 | 0.0% | $50.34 | — | SHT VIX ST TRM | 74347W627 |
| EWG | ISHARES | 35,629 | $936 | 0.0% | $24.92 | — | MSCI GERMANY ETF | 464286806 |
| EIS | ISHARES | 18,400 | $884 | 0.0% | $47.05 | — | MSCI ISR CAP ETF | 464286632 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $865 | 0.0% | $165023.42 | +32.9% | CL A | 084670108 |
| GDXJ | VANECK VECTORS ETF TR | 19,000 | $842 | 0.0% | $42.58 | — | JR GOLD MINERS E | 92189F791 |
| SPY | SPDR S&P 500 ETF TR | 3,659 | $791 | 0.0% | $175.52 | — | TR UNIT | 78462F103 |
| SCHP | SCHWAB STRATEGIC TR | 13,785 | $787 | 0.0% | $55.19 | — | US TIPS ETF | 808524870 |
| BIV | VANGUARD BD INDEX FD INC | 8,791 | $771 | 0.0% | $83.95 | — | INTERMED TERM | 921937819 |
| INFY | INFOSYS LTD | 48,481 | $765 | 0.0% | $17.77 | — | SPONSORED ADR | 456788108 |
| ACWV | ISHARES | 9,816 | $748 | 0.0% | $72.33 | — | MIN VOL GBL ETF | 464286525 |
| — | GLOBAL X FDS | 157,000 | $747 | 0.0% | $6.18 | — | GBL X MSCI NGR | 37950E424 |
| — | RYDEX ETF TRUST | 6,996 | $738 | 0.0% | $75.44 | — | GUG S&P500EQWTTE | 78355W817 |
| XBI | SPDR SERIES TRUST | 11,000 | $729 | 0.0% | $66.27 | — | S&P BIOTECH | 78464A870 |
| — | MYLAN N V | 18,694 | $713 | 0.0% | $38.14 | — | SHS EURO | N59465109 |
| SDG | ISHARES TR | 13,405 | $671 | 0.0% | $50.06 | — | MSCI GLOBAL IMP | 46435G532 |
| VNQ | VANGUARD INDEX FDS | 7,323 | $635 | 0.0% | $81.67 | — | REIT ETF | 922908553 |
| EEM | ISHARES TR | 16,904 | $633 | 0.0% | $39.34 | — | MSCI EMG MKT ETF | 464287234 |
| — | WESTERN ASSET EMRG MKT DEBT | 38,501 | $626 | 0.0% | $15.60 | — | COM | 95766A101 |
| VV | VANGUARD INDEX FDS | 6,264 | $621 | 0.0% | $73.41 | — | LARGE CAP ETF | 922908637 |
| ACWI | ISHARES TR | 10,000 | $591 | 0.0% | $56.73 | — | MSCI ACWI ETF | 464288257 |
| — | PROSHARES TR | 15,351 | $584 | 0.0% | $39.63 | — | SHORT S&P 500 NE | 74347B425 |
| IVE | ISHARES TR | 5,946 | $565 | 0.0% | $89.84 | — | S&P 500 VAL ETF | 464287408 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,518 | $560 | 0.0% | $117.43 | +27.8% | COM | 883556102 |
| CMF | ISHARES TR | 4,592 | $554 | 0.0% | $120.44 | — | CALIF MUN BD ETF | 464288356 |
| SCHF | SCHWAB STRATEGIC TR | 18,177 | $523 | 0.0% | $28.81 | — | INTL EQTY ETF | 808524805 |
| VIGI | VANGUARD WHITEHALL FDS INC | 9,000 | $513 | 0.0% | $55.91 | — | INTL DVD ETF | 921946810 |
| ACWX | ISHARES TR | 12,168 | $505 | 0.0% | $43.56 | — | MSCI ACWI EX US | 464288240 |
| ADBE | ADOBE SYS INC | 4,474 | $486 | 0.0% | $89.50 | +12.1% | COM | 00724F101 |
| DNL | WISDOMTREE TR | 9,707 | $478 | 0.0% | $51.08 | — | GLB US QTLY DIV | 97717W844 |
| DSI | ISHARES TR | 5,744 | $462 | 0.0% | $80.43 | — | MSCI KLD400 SOC | 464288570 |
| XOM | EXXON MOBIL CORP | 5,182 | $452 | 0.0% | $51.66 | +13.3% | COM | 30231G102 |
| AMT | AMERICAN TOWER CORP NEW | 3,940 | $446 | 0.0% | $75.63 | +19.5% | COM | 03027X100 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 2,399 | $438 | 0.0% | $148.71 | — | UT SER 1 | 78467X109 |
| — | CLAYMORE EXCHANGE TRD FD TR | 22,107 | $429 | 0.0% | $22.49 | — | GUG MULTI ASSET | 18383M506 |
| EFG | ISHARES TR | 6,254 | $428 | 0.0% | $65.95 | — | EAFE GRWTH ETF | 464288885 |
| — | WISDOMTREE CONTINUOUS COMMOD | 20,000 | $389 | 0.0% | $18.70 | — | SHS BEN INT | 97718W108 |
| JNJ | JOHNSON & JOHNSON | 3,210 | $379 | 0.0% | $75.39 | +24.1% | COM | 478160104 |
| EWC | ISHARES | 14,629 | $376 | 0.0% | $28.74 | — | MSCI CDA ETF | 464286509 |
| RWM | PROSHARES TR | 6,841 | $368 | 0.0% | $58.58 | — | SHRT RUSSELL2000 | 74348A210 |
| T | AT&T INC | 8,321 | $338 | 0.0% | $16.29 | 0.0% | COM | 00206R102 |
| ASHR | DBX ETF TR | 13,000 | $320 | 0.0% | $24.62 | — | DBXTR HAR CS 300 | 233051879 |
| — | VANECK VECTORS ETF TR | 8,500 | $318 | 0.0% | $37.41 | — | EGYPT INDX ETF | 92189F775 |
| UPS | UNITED PARCEL SERVICE INC | 2,898 | $317 | 0.0% | $68.63 | +12.6% | CL B | 911312106 |
| SNA | SNAP ON INC | 2,065 | $314 | 0.0% | $93.04 | +32.2% | COM | 833034101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,018 | $292 | 0.0% | $125.58 | +16.5% | CL B NEW | 084670702 |
| SWK | STANLEY BLACK & DECKER INC | 2,324 | $286 | 0.0% | $74.92 | +26.0% | COM | 854502101 |
| MUNI | PIMCO ETF TR | 5,204 | $285 | 0.0% | $54.78 | — | INTER MUN BD ACT | 72201R866 |
| VWOB | VANGUARD WHITEHALL FDS INC | 3,485 | $285 | 0.0% | $77.96 | — | EMERG MKT BD ETF | 921946885 |
| LMT | LOCKHEED MARTIN CORP | 1,178 | $282 | 0.0% | $149.09 | +30.7% | COM | 539830109 |
| — | RYDEX ETF TRUST | 4,600 | $276 | 0.0% | $57.28 | — | GUG S&P500EQWTEN | 78355W866 |
| AJG | GALLAGHER ARTHUR J & CO | 5,409 | $275 | 0.0% | $38.15 | +11.2% | COM | 363576109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 958 | $270 | 0.0% | $211.21 | — | UTSER1 S&PDCRP | 78467Y107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,000 | $265 | 0.0% | $68.36 | +8.4% | COM | 053015103 |
| SYY | SYSCO CORP | 5,376 | $263 | 0.0% | $29.84 | +34.9% | COM | 871829107 |
| SUB | ISHARES TR | 2,458 | $261 | 0.0% | $106.23 | — | SHRT NAT MUN ETF | 464288158 |
| TRV | TRAVELERS COMPANIES INC | 2,266 | $260 | 0.0% | $74.05 | +28.6% | COM | 89417E109 |
| MET | METLIFE INC | 5,845 | $260 | 0.0% | $27.39 | 0.0% | COM | 59156R108 |
| CM | CDN IMPERIAL BK COMM TORONTO | 3,326 | $258 | 0.0% | $21.79 | +13.2% | COM | 136069101 |
| GIS | GENERAL MLS INC | 4,003 | $256 | 0.0% | $41.55 | +20.4% | COM | 370334104 |
| TDTF | FLEXSHARES TR | 10,000 | $255 | 0.0% | $25.30 | — | IBOXX 5YR TRGT | 33939L605 |
| CLX | CLOROX CO DEL | 1,985 | $248 | 0.0% | $86.03 | +16.5% | COM | 189054109 |
| SMMU | PIMCO ETF TR | 4,902 | $247 | 0.0% | $50.41 | — | SHTRM MUN BD ACT | 72201R874 |
| WPC | W P CAREY INC | 3,816 | $246 | 0.0% | $58.67 | — | COM | 92936U109 |
| PEP | PEPSICO INC | 2,233 | $243 | 0.0% | $73.57 | +10.2% | COM | 713448108 |
| — | RYDEX ETF TRUST | 7,370 | $230 | 0.0% | $41.22 | — | GUG S&P500EQWTFI | 78355W858 |
| MMM | 3M CO | 1,278 | $225 | 0.0% | $103.02 | +6.0% | COM | 88579Y101 |
| TGT | TARGET CORP | 3,237 | $222 | 0.0% | $57.97 | -6.3% | COM | 87612E106 |
| WHR | WHIRLPOOL CORP | 1,356 | $220 | 0.0% | $151.49 | +16.9% | COM | 963320106 |
| IWP | ISHARES TR | 2,255 | $220 | 0.0% | $72.35 | — | RUS MD CP GR ETF | 464287481 |
| — | GLAXOSMITHKLINE PLC | 4,935 | $213 | 0.0% | $43.16 | — | SPONSORED ADR | 37733W105 |
| DGRO | ISHARES TR | 7,242 | $200 | 0.0% | $24.94 | — | CORE DIV GRWTH | 46434V621 |
| EWL | ISHARES | 6,500 | $199 | 0.0% | $29.64 | — | MSCI SZ CAP ETF | 464286749 |
| — | PROSHARES TR | 4,735 | $184 | 0.0% | $39.18 | — | RAFI LG SHT FD | 74347X310 |
| HEFA | ISHARES TR | 7,194 | $178 | 0.0% | $24.02 | — | HDG MSCI EAFE | 46434V803 |
| SCHD | SCHWAB STRATEGIC TR | 3,717 | $157 | 0.0% | $41.81 | — | US DIVIDEND EQ | 808524797 |
| VEGI | ISHARES | 6,348 | $152 | 0.0% | $25.00 | — | GLB AGRIC PR ETF | 464286350 |
| IWM | ISHARES TR | 1,198 | $149 | 0.0% | $101.07 | — | RUSSELL 2000 ETF | 464287655 |
| — | ABSOLUTE SHS TR | 5,572 | $140 | 0.0% | $25.13 | — | WBI TCT INC SH | 00400R874 |
| IWR | ISHARES TR | 750 | $131 | 0.0% | $129.91 | — | RUS MID-CAP ETF | 464287499 |
| MGC | VANGUARD WORLD FD | 1,744 | $129 | 0.0% | $69.12 | — | MEGA CAP INDEX | 921910873 |
| VOT | VANGUARD INDEX FDS | 1,159 | $123 | 0.0% | $79.64 | — | MCAP GR IDXVIP | 922908538 |
| — | EXCHANGE LISTED FDS TR | 2,727 | $122 | 0.0% | $44.76 | — | HRZN S&P500 CV C | 30151E103 |
| — | ABSOLUTE SHS TR | 5,092 | $119 | 0.0% | $23.37 | — | WBI TCT HG INC | 00400R882 |
| LOW | LOWES COS INC | 1,563 | $113 | 0.0% | $60.65 | +7.9% | COM | 548661107 |
| EWH | ISHARES | 4,904 | $108 | 0.0% | $18.48 | — | MSCI HONG KG ETF | 464286871 |
| SLB | SCHLUMBERGER LTD | 1,362 | $107 | 0.0% | $67.34 | -9.9% | COM | 806857108 |
| EFX | EQUIFAX INC | 770 | $104 | 0.0% | $98.75 | +23.0% | COM | 294429105 |
| WFC | WELLS FARGO & CO NEW | 2,344 | $104 | 0.0% | $29.94 | +23.0% | COM | 949746101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 3,768 | $104 | 0.0% | $32.94 | — | COM | 293792107 |
| ECL | ECOLAB INC | 816 | $99 | 0.0% | $105.43 | +3.4% | COM | 278865100 |
| — | VANECK VECTORS ETF TR | 2,951 | $95 | 0.0% | $32.19 | — | HIGH YLD MUN ETF | 92189F361 |
| — | POWERSHARES GLOBAL ETF FD | 4,455 | $94 | 0.0% | $20.94 | — | S&P 500 BUYWRT | 73936G308 |
| — | RYDEX ETF TRUST | 3,397 | $93 | 0.0% | $27.38 | — | GUGGENHEIM SP | 78355W486 |
| FIS | FIDELITY NATL INFORMATION SV | 1,046 | $81 | 0.0% | $55.97 | +18.5% | COM | 31620M106 |
| MWA | MUELLER WTR PRODS INC | 6,199 | $78 | 0.0% | $10.26 | 0.0% | COM SER A | 624758108 |
| IVW | ISHARES TR | 597 | $73 | 0.0% | $114.97 | — | S&P 500 GRWT ETF | 464287309 |
| FISV | FISERV INC | 700 | $70 | 0.0% | $44.17 | +18.7% | COM | 337738108 |
| F | FORD MTR CO DEL | 5,631 | $68 | 0.0% | $7.74 | -0.7% | COM PAR $0.01 | 345370860 |
| IUSV | ISHARES TR | 1,461 | $67 | 0.0% | $67.44 | — | CORE RUSSELL VAL | 464287663 |
| ONEQ | FIDELITY COMWLTH TR | 312 | $65 | 0.0% | $133.33 | — | NDQ CP IDX TRK | 315912808 |
| APH | AMPHENOL CORP NEW | 986 | $64 | 0.0% | $12.29 | +13.1% | CL A | 032095101 |
| VB | VANGUARD INDEX FDS | 492 | $60 | 0.0% | $117.95 | — | SMALL CP ETF | 922908751 |
| QAI | INDEXIQ ETF TR | 2,026 | $59 | 0.0% | $29.06 | — | HEDGE MLTI ETF | 45409B107 |
| IJH | ISHARES TR | 376 | $58 | 0.0% | $127.92 | — | CORE S&P MCP ETF | 464287507 |
| INTC | INTEL CORP | 1,498 | $57 | 0.0% | $23.37 | +22.5% | COM | 458140100 |
| CVX | CHEVRON CORP NEW | 525 | $54 | 0.0% | $68.88 | -0.6% | COM | 166764100 |
| VRSK | VERISK ANALYTICS INC | 650 | $53 | 0.0% | $72.59 | +8.9% | COM | 92345Y106 |
| HEWJ | ISHARES TR | 2,133 | $53 | 0.0% | $25.22 | — | HDG MSCI JAPAN | 46434V886 |
| UAL | UNITED CONTL HLDGS INC | 1,005 | $53 | 0.0% | $56.42 | -14.7% | COM | 910047109 |
| VEA | VANGUARD TAX MANAGED INTL FD | 1,400 | $52 | 0.0% | $37.14 | — | FTSE DEV MKT ETF | 921943858 |
| UNP | UNION PAC CORP | 518 | $51 | 0.0% | $73.90 | +2.8% | COM | 907818108 |
| COST | COSTCO WHSL CORP NEW | 332 | $51 | 0.0% | $136.95 | 0.0% | COM | 22160K105 |
| GVA | GRANITE CONSTR INC | 1,000 | $50 | 0.0% | $48.60 | 0.0% | COM | 387328107 |
| VHT | VANGUARD WORLD FDS | 372 | $49 | 0.0% | $108.03 | — | HEALTH CAR ETF | 92204A504 |
| ARGT | GLOBAL X FDS | 2,041 | $49 | 0.0% | $17.37 | — | GB MSCI AR ETF | 37950E259 |
| MNA | INDEXIQ ETF TR | 1,645 | $48 | 0.0% | $28.70 | — | IQ MRGR ARB ETF | 45409B800 |
| WELL | WELLTOWER INC | 630 | $47 | 0.0% | $50.44 | +7.1% | COM | 95040Q104 |
| — | LEVEL 3 COMMUNICATIONS INC | 938 | $44 | 0.0% | $21.32 | — | COM NEW | 52729N308 |
| MTUM | ISHARES TR | 546 | $42 | 0.0% | $63.42 | — | USA MOMENTUM FCT | 46432F396 |
| — | POWERSHARES ETF TRUST | 3,718 | $40 | 0.0% | $10.91 | — | GBL LSTD PVT EQT | 73935X195 |
| — | CA INC | 1,170 | $39 | 0.0% | $28.64 | — | COM | 12673P105 |
| — | TWITTER INC | 1,600 | $37 | 0.0% | $23.13 | — | COM | 90184L102 |
| PG | PROCTER AND GAMBLE CO | 402 | $36 | 0.0% | $62.94 | +7.3% | COM | 742718109 |
| VO | VANGUARD INDEX FDS | 277 | $36 | 0.0% | $105.74 | — | MID CAP ETF | 922908629 |
| SPYG | SPDR SERIES TRUST | 338 | $36 | 0.0% | $99.43 | — | S&P 500 GROWTH | 78464A409 |
| BAC | BANK AMER CORP | 2,235 | $35 | 0.0% | $10.53 | +14.5% | COM | 060505104 |
| — | BLACKROCK MUNIYIELD ARIZ FD | 2,000 | $34 | 0.0% | $16.50 | — | COM | 09254K109 |
| PFE | PFIZER INC | 979 | $33 | 0.0% | $19.79 | +12.5% | COM | 717081103 |
| VFH | VANGUARD WORLD FDS | 659 | $33 | 0.0% | $47.04 | — | FINANCIALS ETF | 92204A405 |
| FHLC | FIDELITY | 938 | $32 | 0.0% | $34.12 | — | MSCI HLTH CARE I | 316092600 |
| AME | AMETEK INC NEW | 675 | $32 | 0.0% | $51.22 | -12.7% | COM | 031100100 |
| MO | ALTRIA GROUP INC | 505 | $32 | 0.0% | $24.88 | +39.7% | COM | 02209S103 |
| IWO | ISHARES TR | 210 | $31 | 0.0% | $145.46 | — | RUS 2000 GRW ETF | 464287648 |
| — | PROSHARES TR | 1,401 | $29 | 0.0% | $25.31 | — | PSHS SHORT DOW30 | 74347R701 |
| EIX | EDISON INTL | 408 | $29 | 0.0% | $42.55 | +20.0% | COM | 281020107 |
| — | GENERAL ELECTRIC CO | 991 | $29 | 0.0% | $26.72 | — | COM | 369604103 |
| DHR | DANAHER CORP DEL | 339 | $27 | 0.0% | $41.52 | +62.0% | COM | 235851102 |
| VTEB | VANGUARD MUN BD FD INC | 518 | $27 | 0.0% | $52.12 | — | TAX EXEMPT BD | 922907746 |
| IWB | ISHARES TR | 221 | $27 | 0.0% | $113.12 | — | RUS 1000 ETF | 464287622 |
| GLD | SPDR GOLD TRUST | 196 | $25 | 0.0% | $119.50 | — | GOLD SHS | 78463V107 |
| MSFT | MICROSOFT CORP | 440 | $25 | 0.0% | $44.83 | +12.2% | COM | 594918104 |
| SMLV | SPDR SER TR | 293 | $24 | 0.0% | $76.69 | — | RUSS2000 LOVOL | 78468R887 |
| DVN | DEVON ENERGY CORP NEW | 543 | $24 | 0.0% | $41.18 | -30.6% | COM | 25179M103 |
| PM | PHILIP MORRIS INTL INC | 235 | $23 | 0.0% | $62.27 | 0.0% | COM | 718172109 |
| YUM | YUM BRANDS INC | 252 | $23 | 0.0% | $43.30 | +24.4% | COM | 988498101 |
| — | EATON VANCE TAX ADVT DIV INC | 1,141 | $23 | 0.0% | $21.03 | — | COM | 27828G107 |
| — | ABSOLUTE SHS TR | 1,097 | $23 | 0.0% | $20.97 | — | WBI TACTICAL SMY | 00400R304 |
| WBIG | ABSOLUTE SHS TR | 1,095 | $22 | 0.0% | $20.09 | — | WBI TACTICAL LCY | 00400R700 |
| — | EATON VANCE TAX MNGED BUY WR | 1,241 | $21 | 0.0% | $16.12 | — | COM | 27828X100 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 100 | $21 | 0.0% | $202.85 | -27.5% | COM | 018581108 |
| GURU | GLOBAL X FDS | 868 | $20 | 0.0% | $22.74 | — | GLB X GURU INDEX | 37950E341 |
| IJK | ISHARES TR | 116 | $20 | 0.0% | $143.15 | — | S&P MC 400GR ETF | 464287606 |
| CAG | CONAGRA FOODS INC | 402 | $19 | 0.0% | $23.73 | +8.1% | COM | 205887102 |
| VXF | VANGUARD INDEX FDS | 209 | $19 | 0.0% | $81.83 | — | EXTEND MKT ETF | 922908652 |
| ATR | APTARGROUP INC | 250 | $19 | 0.0% | $62.89 | +9.7% | COM | 038336103 |
| VZ | VERIZON COMMUNICATIONS INC | 360 | $19 | 0.0% | $32.90 | 0.0% | COM | 92343V104 |
| — | EATON VANCE TX ADV GLBL DIV | 1,239 | $18 | 0.0% | $16.14 | — | COM | 27828S101 |
| — | ADVISORSHARES TR | 1,887 | $18 | 0.0% | $10.43 | — | RANGER EQUITY BE | 00768Y883 |
| BIP | BROOKFIELD INFRAST PARTNERS | 495 | $17 | 0.0% | $34.34 | — | LP INT UNIT | G16252101 |
| — | POWERSHARES ACT MANG COMM FD | 950 | $17 | 0.0% | $17.89 | — | DB OPT YLD DIV | 73937V106 |
| — | LIBERTY PPTY TR | 400 | $16 | 0.0% | $40.00 | — | SH BEN INT | 531172104 |
| SPH | SUBURBAN PROPANE PARTNERS L | 470 | $16 | 0.0% | $34.04 | — | UNIT LTD PARTN | 864482104 |
| C | CITIGROUP INC | 313 | $15 | 0.0% | $35.75 | -4.5% | COM NEW | 172967424 |
| GOOGL | ALPHABET INC | 19 | $15 | 0.0% | $37.94 | +2.3% | CAP STK CL A | 02079K305 |
| — | TASER INTL INC | 525 | $15 | 0.0% | $28.57 | — | COM | 87651B104 |
| WBIL | ABSOLUTE SHS TR | 687 | $15 | 0.0% | $21.83 | — | WBI TACTICAL LCS | 00400R809 |
| — | GRAMERCY PPTY TR | 1,537 | $15 | 0.0% | $9.76 | — | COM | 385002100 |
| WBIF | ABSOLUTE SHS TR | 671 | $15 | 0.0% | $22.35 | — | WBI TACTCL LCV | 00400R601 |
| — | ABSOLUTE SHS TR | 721 | $15 | 0.0% | $20.80 | — | WBI TACTICAL SMS | 00400R403 |
| HON | HONEYWELL INTL INC | 125 | $15 | 0.0% | $86.03 | 0.0% | COM | 438516106 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 860 | $15 | 0.0% | $9.34 | 0.0% | SH BEN INT | 20451Q104 |
| — | ABSOLUTE SHS TR | 696 | $15 | 0.0% | $21.55 | — | WBI TACTICAL SMG | 00400R106 |
| — | AMERIGAS PARTNERS L P | 320 | $15 | 0.0% | $46.88 | — | UNIT L P INT | 030975106 |
| FV | FIRST TR EXCHANGE TRADED FD | 650 | $15 | 0.0% | $23.08 | — | DORSEY WRT 5 ETF | 33738R605 |
| — | ABSOLUTE SHS TR | 690 | $15 | 0.0% | $21.74 | — | WBI TACTICAL SMV | 00400R205 |
| — | VANTIV INC | 252 | $14 | 0.0% | $47.24 | — | CL A | 92210H105 |
| MRK | MERCK & CO INC | 223 | $14 | 0.0% | $43.73 | 0.0% | COM | 58933Y105 |
| FTGC | FIRST TR EXCHAN TRADED FD VI | 669 | $14 | 0.0% | $23.56 | — | FST TR GLB FD | 33739H101 |
| MCHI | ISHARES TR | 287 | $14 | 0.0% | $46.37 | — | CHINA ETF | 46429B671 |
| — | EATON VANCE TXMGD GL BUYWR O | 1,239 | $14 | 0.0% | $11.30 | — | COM | 27829C105 |
| — | ABSOLUTE SHS TR | 665 | $14 | 0.0% | $21.05 | — | WBI LGCAP WBIE | 00400R502 |
| SHW | SHERWIN WILLIAMS CO | 46 | $13 | 0.0% | $52.24 | +70.4% | COM | 824348106 |
| — | TIER REIT INC | 833 | $13 | 0.0% | $14.97 | — | COM NEW | 88650V208 |
| CINF | CINCINNATI FINL CORP | 170 | $13 | 0.0% | $58.84 | 0.0% | COM | 172062101 |
| HEDJ | WISDOMTREE TR | 216 | $12 | 0.0% | $55.44 | — | EUROPE HEDGED EQ | 97717X701 |
| NXPI | NXP SEMICONDUCTORS N V | 115 | $12 | 0.0% | $75.31 | 0.0% | COM | N6596X109 |
| BTI | BRITISH AMERN TOB PLC | 91 | $12 | 0.0% | $131.87 | — | SPONSORED ADR | 110448107 |
| GQRE | FLEXSHARES TR | 175 | $11 | 0.0% | $62.86 | — | GLB QLT R/E IDX | 33939L787 |
| LDOS | LEIDOS HLDGS INC | 246 | $11 | 0.0% | $33.42 | 0.0% | COM | 525327102 |
| NNN | NATIONAL RETAIL PPTYS INC | 220 | $11 | 0.0% | $50.00 | — | COM | 637417106 |
| META | FACEBOOK INC | 79 | $10 | 0.0% | $123.28 | 0.0% | CL A | 30303M102 |
| — | WINDSTREAM HLDGS INC | 1,000 | $10 | 0.0% | $10.00 | — | COM NEW | 97382A200 |
| CCL | CARNIVAL CORP | 200 | $10 | 0.0% | $35.69 | +15.0% | UNIT 99/99/9999 | 143658300 |
| CL | COLGATE PALMOLIVE CO | 117 | $9 | 0.0% | $59.38 | 0.0% | COM | 194162103 |
| FTV | FORTIVE CORP | 169 | $9 | 0.0% | $30.87 | 0.0% | COM | 34959J108 |
| ABT | ABBOTT LABS | 216 | $9 | 0.0% | $36.13 | 0.0% | COM | 002824100 |
| — | UNITED TECHNOLOGIES CORP | 92 | $9 | 0.0% | $97.83 | — | COM | 913017109 |
| ACN | ACCENTURE PLC IRELAND | 69 | $8 | 0.0% | $98.18 | 0.0% | SHS CLASS A | G1151C101 |
| — | CELGENE CORP | 73 | $8 | 0.0% | $109.59 | — | COM | 151020104 |
| — | INDEXIQ ETF TR | 300 | $8 | 0.0% | $26.67 | — | US RL EST SMCP | 45409B628 |
| PNC | PNC FINL SVCS GROUP INC | 89 | $8 | 0.0% | $63.28 | 0.0% | COM | 693475105 |
| CNI | CANADIAN NATL RY CO | 126 | $8 | 0.0% | $53.16 | 0.0% | COM | 136375102 |
| — | TIME WARNER INC | 102 | $8 | 0.0% | $78.43 | — | COM NEW | 887317303 |
| MCD | MCDONALDS CORP | 66 | $8 | 0.0% | $71.81 | +31.6% | COM | 580135101 |
| CSCO | CISCO SYS INC | 233 | $7 | 0.0% | $21.12 | +9.2% | COM | 17275R102 |
| ADI | ANALOG DEVICES INC | 101 | $7 | 0.0% | $51.83 | 0.0% | COM | 032654105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 42 | $7 | 0.0% | $84.65 | +20.2% | COM | 459200101 |
| MOO | VANECK VECTORS ETF TR | 145 | $7 | 0.0% | $48.28 | — | AGRIBUSINESS ETF | 92189F700 |
| GM | GENERAL MTRS CO | 235 | $7 | 0.0% | $24.74 | +4.5% | COM | 37045V100 |
| — | UNILEVER N V | 160 | $7 | 0.0% | $43.75 | — | N Y SHS NEW | 904784709 |
| NOC | NORTHROP GRUMMAN CORP | 34 | $7 | 0.0% | $186.23 | 0.0% | COM | 666807102 |
| GOOG | ALPHABET INC | 9 | $7 | 0.0% | $35.84 | +5.2% | CAP STK CL C | 02079K107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 26 | $7 | 0.0% | $48.41 | 0.0% | COM | 45866F104 |
| CME | CME GROUP INC | 56 | $6 | 0.0% | $73.18 | 0.0% | COM | 12572Q105 |
| STIP | ISHARES TR | 58 | $6 | 0.0% | $103.45 | — | 0-5 YR TIPS ETF | 46429B747 |
| EL | LAUDER ESTEE COS INC | 66 | $6 | 0.0% | $80.86 | 0.0% | CL A | 518439104 |
| TJX | TJX COS INC NEW | 75 | $6 | 0.0% | $34.29 | 0.0% | COM | 872540109 |
| GS | GOLDMAN SACHS GROUP INC | 38 | $6 | 0.0% | $133.80 | 0.0% | COM | 38141G104 |
| HD | HOME DEPOT INC | 47 | $6 | 0.0% | $106.34 | 0.0% | COM | 437076102 |
| IJR | ISHARES TR | 50 | $6 | 0.0% | $120.00 | — | CORE S&P SCP ETF | 464287804 |
| VOE | VANGUARD INDEX FDS | 62 | $6 | 0.0% | $96.77 | — | MCAP VL IDXVIP | 922908512 |
| DIS | DISNEY WALT CO | 49 | $5 | 0.0% | $88.87 | 0.0% | COM DISNEY | 254687106 |
| RELX | RELX PLC | 260 | $5 | 0.0% | $19.23 | — | SPONSORED ADR | 759530108 |
| MDT | MEDTRONIC PLC | 55 | $5 | 0.0% | $68.78 | 0.0% | SHS | G5960L103 |
| BCE | BCE INC | 101 | $5 | 0.0% | $27.00 | 0.0% | COM NEW | 05534B760 |
| NEAR | ISHARES U S ETF TR | 97 | $5 | 0.0% | $51.55 | — | SHT MAT BD ETF | 46431W507 |
| — | MONSANTO CO NEW | 51 | $5 | 0.0% | $103.45 | — | COM | 61166W101 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 100 | $5 | 0.0% | $50.00 | — | COM SHS | 33734K109 |
| SPGI | S&P GLOBAL INC | 37 | $5 | 0.0% | $110.19 | 0.0% | COM | 78409V104 |
| BCC | BOISE CASCADE CO DEL | 200 | $5 | 0.0% | $23.12 | -25.4% | COM | 09739D100 |
| USDU | WISDOMTREE TR | 188 | $5 | 0.0% | $24.76 | — | BLMBG US BULL | 97717W471 |
| NVS | NOVARTIS A G | 67 | $5 | 0.0% | $74.63 | — | SPONSORED ADR | 66987V109 |
| AXP | AMERICAN EXPRESS CO | 84 | $5 | 0.0% | $50.49 | +11.6% | COM | 025816109 |
| LQD | ISHARES TR | 39 | $5 | 0.0% | $128.21 | — | IBOXX INV CP ETF | 464287242 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 156 | $5 | 0.0% | $32.05 | — | SPONSORED ADR | 874039100 |
| — | GROUPE CGI INC | 99 | $5 | 0.0% | $50.51 | — | CL A SUB VTG | 39945C109 |
| JPM | JPMORGAN CHASE & CO | 79 | $5 | 0.0% | $50.85 | 0.0% | COM | 46625H100 |
| — | BLACKROCK INC | 13 | $5 | 0.0% | $384.62 | — | COM | 09247X101 |
| — | PRICELINE GRP INC | 3 | $4 | 0.0% | $1333.33 | — | COM NEW | 741503403 |
| — | INGERSOLL-RAND PLC | 52 | $4 | 0.0% | $76.92 | — | SHS | G47791101 |
| AZN | ASTRAZENECA PLC | 126 | $4 | 0.0% | $31.75 | — | SPONSORED ADR | 046353108 |
| TXN | TEXAS INSTRS INC | 58 | $4 | 0.0% | $52.67 | 0.0% | COM | 882508104 |
| FBT | FIRST TR EXCHANGE TRADED FD | 45 | $4 | 0.0% | $88.89 | — | NY ARCA BIOTECH | 33733E203 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 80 | $4 | 0.0% | $50.00 | — | ADR | 881624209 |
| COR | AMERISOURCEBERGEN CORP | 53 | $4 | 0.0% | $64.28 | 0.0% | COM | 03073E105 |
| NDAQ | NASDAQ INC | 61 | $4 | 0.0% | $19.86 | 0.0% | COM | 631103108 |
| LLY | LILLY ELI & CO | 40 | $3 | 0.0% | $68.58 | 0.0% | COM | 532457108 |
| NTTYY | NIPPON TELEG & TEL CORP | 75 | $3 | 0.0% | $40.00 | — | SPONSORED ADR | 654624105 |
| GLW | CORNING INC | 118 | $3 | 0.0% | $17.37 | 0.0% | COM | 219350105 |
| CTAS | CINTAS CORP | 30 | $3 | 0.0% | $24.76 | 0.0% | COM | 172908105 |
| — | HSBC HLDGS PLC | 115 | $3 | 0.0% | $25.53 | — | ADR A 1/40PF A | 404280604 |
| HAL | HALLIBURTON CO | 73 | $3 | 0.0% | $36.37 | 0.0% | COM | 406216101 |
| CB | CHUBB LIMITED | 26 | $3 | 0.0% | $107.25 | 0.0% | COM | H1467J104 |
| TXT | TEXTRON INC | 81 | $3 | 0.0% | $38.88 | 0.0% | COM | 883203101 |
| EBAY | EBAY INC | 50 | $2 | 0.0% | $26.87 | 0.0% | COM | 278642103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 9 | $2 | 0.0% | $252.61 | 0.0% | CL A | 16119P108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 94 | $2 | 0.0% | $9.43 | 0.0% | COM | 42824C109 |
| PYPL | PAYPAL HLDGS INC | 50 | $2 | 0.0% | $38.34 | 0.0% | COM | 70450Y103 |
| — | CDK GLOBAL INC | 33 | $2 | 0.0% | $60.61 | — | COM | 12508E101 |
| USB | US BANCORP DEL | 45 | $2 | 0.0% | $29.97 | 0.0% | COM NEW | 902973304 |
| TV | GRUPO TELEVISA SA | 94 | $2 | 0.0% | $21.28 | — | SPON ADR REP ORD | 40049J206 |
| — | DELPHI AUTOMOTIVE PLC | 34 | $2 | 0.0% | $58.82 | — | SHS | G27823106 |
| FITB | FIFTH THIRD BANCORP | 79 | $2 | 0.0% | $13.84 | 0.0% | COM | 316773100 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 35 | $2 | 0.0% | $57.14 | — | SPONSORED ADR | 715684106 |
| IWS | ISHARES TR | 21 | $2 | 0.0% | $70.12 | — | RUS MDCP VAL ETF | 464287473 |
| IGLB | ISHARES | 31 | $2 | 0.0% | $64.52 | — | 10+ YR CR BD ETF | 464289511 |
| MDLZ | MONDELEZ INTL INC | 48 | $2 | 0.0% | $35.22 | 0.0% | CL A | 609207105 |
| TM | TOYOTA MOTOR CORP | 21 | $2 | 0.0% | $95.24 | — | SP ADR REP2COM | 892331307 |
| SNN | SMITH & NEPHEW PLC | 60 | $2 | 0.0% | $33.33 | — | SPDN ADR NEW | 83175M205 |
| — | GENERAL MTRS CO | 126 | $2 | 0.0% | $17.41 | — | *W EXP 07/10/201 | 37045V126 |
| AFL | AFLAC INC | 34 | $2 | 0.0% | $29.23 | 0.0% | COM | 001055102 |
| WMT | WAL-MART STORES INC | 24 | $2 | 0.0% | $20.60 | 0.0% | COM | 931142103 |
| BIDU | BAIDU INC | 12 | $2 | 0.0% | $166.67 | — | SPON ADR REP A | 056752108 |
| KO | COCA COLA CO | 40 | $2 | 0.0% | $32.56 | 0.0% | COM | 191216100 |
| NVO | NOVO-NORDISK A S | 49 | $2 | 0.0% | $40.82 | — | ADR | 670100205 |
| — | POWERSHARES ETF TRUST | 22 | $1 | 0.0% | $45.45 | — | DYN PHRMA PORT | 73935X799 |
| — | REYNOLDS AMERICAN INC | 26 | $1 | 0.0% | $38.46 | — | COM | 761713106 |
| WEC | WEC ENERGY GROUP INC | 11 | $1 | 0.0% | $46.15 | 0.0% | COM | 92939U106 |
| HPQ | HP INC | 94 | $1 | 0.0% | $10.47 | 0.0% | COM | 40434L105 |
| AMAT | APPLIED MATLS INC | 24 | $1 | 0.0% | $25.12 | 0.0% | COM | 038222105 |
| CRS | CARPENTER TECHNOLOGY CORP | 22 | $1 | 0.0% | $31.99 | 0.0% | COM | 144285103 |
| KBR | KBR INC | 65 | $1 | 0.0% | $12.91 | 0.0% | COM | 48242W106 |
| AMP | AMERIPRISE FINL INC | 6 | $1 | 0.0% | $80.07 | 0.0% | COM | 03076C106 |
| HLF | HERBALIFE LTD | 15 | $1 | 0.0% | $31.58 | 0.0% | COM USD SHS | G4412G101 |
| ILF | ISHARES TR | 29 | $1 | 0.0% | $32.15 | — | LATN AMER 40 ETF | 464287390 |
| — | UNITED DEV FDG IV | 426 | $1 | 0.0% | $2.35 | — | COM | 910187103 |
| — | HALCON RES CORP | 124 | $1 | 0.0% | $8.06 | — | COM PAR NEW | 40537Q605 |
| — | VANGUARD NAT RES LLC | 682 | $1 | 0.0% | $1.47 | — | COM UNIT | 92205F106 |
| AIG | AMERICAN INTL GROUP INC | 22 | $1 | 0.0% | $45.06 | 0.0% | COM NEW | 026874784 |
| VOYA | VOYA FINL INC | 21 | $1 | 0.0% | $24.50 | 0.0% | COM | 929089100 |
| — | TUPPERWARE BRANDS CORP | 8 | $1 | 0.0% | $125.00 | — | COM | 899896104 |
| BA | BOEING CO | 7 | $1 | 0.0% | $120.78 | 0.0% | COM | 097023105 |
| MGK | VANGUARD WORLD FD | 10 | $1 | 0.0% | $68.14 | — | MEGA GRWTH IND | 921910816 |
| — | ENCANA CORP | 105 | $1 | 0.0% | $19.05 | — | COM | 292505104 |
| PPL | PPL CORP | 16 | $1 | 0.0% | $23.34 | +1.3% | COM | 69351T106 |
| — | ANADARKO PETE CORP | 8 | $1 | 0.0% | $125.00 | — | COM | 032511107 |
| CNO | CNO FINL GROUP INC | 60 | $1 | 0.0% | $13.27 | 0.0% | COM | 12621E103 |
| — | ROCKWELL COLLINS INC | 7 | $1 | 0.0% | $142.86 | — | COM | 774341101 |
| MCK | MCKESSON CORP | 3 | $1 | 0.0% | $173.09 | 0.0% | COM | 58155Q103 |
| OXY | OCCIDENTAL PETE CORP DEL | 9 | $1 | 0.0% | $57.39 | 0.0% | COM | 674599105 |
| — | ALLERGAN PLC | 3 | $1 | 0.0% | $333.33 | — | SHS | G0177J108 |
| RJF | RAYMOND JAMES FINANCIAL INC | 1 | $0 | 0.0% | $32.06 | 0.0% | COM | 754730109 |
| RDN | RADIAN GROUP INC | 4 | $0 | 0.0% | $10.67 | 0.0% | COM | 750236101 |
| JACK | JACK IN THE BOX INC | 1 | $0 | 0.0% | $94.83 | 0.0% | COM | 466367109 |
| EXP | EAGLE MATERIALS INC | 1 | $0 | 0.0% | $76.77 | 0.0% | COM | 26969P108 |
| ARMK | ARAMARK | 5 | $0 | 0.0% | $23.54 | 0.0% | COM | 03852U106 |
| — | NIMBLE STORAGE INC | 3 | $0 | 0.0% | — | — | COM | 65440R101 |
| GPI | GROUP 1 AUTOMOTIVE INC | 1 | $0 | 0.0% | $58.99 | 0.0% | COM | 398905109 |
| — | RSP PERMIAN INC | 2 | $0 | 0.0% | — | — | COM | 74978Q105 |
| ALLY | ALLY FINL INC | 24 | $0 | 0.0% | $14.24 | 0.0% | COM | 02005N100 |
| DIOD | DIODES INC | 2 | $0 | 0.0% | $19.52 | 0.0% | COM | 254543101 |
| — | LA QUINTA HLDGS INC | 3 | $0 | 0.0% | — | — | COM | 50420D108 |
| FNF | FIDELITY NATIONAL FINANCIAL | 8 | $0 | 0.0% | $17.83 | 0.0% | FNF GROUP COM | 31620R303 |
| ILMN | ILLUMINA INC | 1 | $0 | 0.0% | $159.99 | 0.0% | COM | 452327109 |
| — | LINEAR TECHNOLOGY CORP | 1 | $0 | 0.0% | — | — | COM | 535678106 |
| SYF | SYNCHRONY FINL | 16 | $0 | 0.0% | $21.98 | 0.0% | COM | 87165B103 |
| — | CATALENT INC | 3 | $0 | 0.0% | — | — | COM | 148806102 |
| — | MOBILEYE N V AMSTELVEEN | 7 | $0 | 0.0% | — | — | ORD SHS | N51488117 |
| — | FCB FINL HLDGS INC | 1 | $0 | 0.0% | — | — | CL A | 30255G103 |
| NTRS | NORTHERN TR CORP | 7 | $0 | 0.0% | $52.45 | 0.0% | COM | 665859104 |
| — | LINKEDIN CORP | 1 | $0 | 0.0% | — | — | COM CL A | 53578A108 |
| — | SPIRIT AIRLS INC | 1 | $0 | 0.0% | — | — | COM | 848577102 |
| — | SUNTRUST BKS INC | 9 | $0 | 0.0% | — | — | COM | 867914103 |
| BIIB | BIOGEN INC | 1 | $0 | 0.0% | $301.44 | -1.7% | COM | 09062X103 |
| ARW | ARROW ELECTRS INC | 1 | $0 | 0.0% | $64.59 | 0.0% | COM | 042735100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 4 | $0 | 0.0% | $25.01 | 0.0% | COM | 127387108 |
| — | HORIZON PHARMA PLC | 3 | $0 | 0.0% | — | — | SHS | G4617B105 |
| — | ENSCO PLC | 37 | $0 | 0.0% | — | — | SHS CLASS A | G3157S106 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 1 | $0 | 0.0% | $45.57 | 0.0% | COM | 34964C106 |
| CIEN | CIENA CORP | 3 | $0 | 0.0% | $20.85 | 0.0% | COM NEW | 171779309 |
| — | ANNALY CAP MGMT INC | 1 | $0 | 0.0% | — | — | COM | 035710409 |
| 1741046D | STERIS PLC | 1 | $0 | 0.0% | — | — | SHS USD | G84720104 |
| — | BONANZA CREEK ENERGY INC | 3 | $0 | 0.0% | — | — | COM | 097793103 |
| MTDR | MATADOR RES CO | 2 | $0 | 0.0% | $21.97 | 0.0% | COM | 576485205 |
| RVTY | PERKINELMER INC | 2 | $0 | 0.0% | $53.13 | 0.0% | COM | 714046109 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 3 | $0 | 0.0% | $24.27 | 0.0% | COM | 01973R101 |
| DKS | DICKS SPORTING GOODS INC | 8 | $0 | 0.0% | $42.17 | 0.0% | COM | 253393102 |
| — | SPLUNK INC | 6 | $0 | 0.0% | — | — | COM | 848637104 |
| NOW | SERVICENOW INC | 4 | $0 | 0.0% | $14.74 | 0.0% | COM | 81762P102 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 1 | $0 | 0.0% | — | — | MULTI ASSET DI | 33738R100 |
| — | CIT GROUP INC | 10 | $0 | 0.0% | — | — | COM NEW | 125581801 |
| FLR | FLUOR CORP NEW | 3 | $0 | 0.0% | $47.52 | 0.0% | COM | 343412102 |
| BRO | BROWN & BROWN INC | 1 | $0 | 0.0% | $17.08 | 0.0% | COM | 115236101 |
| KSS | KOHLS CORP | 6 | $0 | 0.0% | $41.89 | 0.0% | COM | 500255104 |
| MS | MORGAN STANLEY | 15 | $0 | 0.0% | $22.85 | 0.0% | COM NEW | 617446448 |
| ETR | ENTERGY CORP NEW | 5 | $0 | 0.0% | $27.70 | 0.0% | COM | 29364G103 |
| BMY | BRISTOL MYERS SQUIBB CO | 6 | $0 | 0.0% | $46.14 | 0.0% | COM | 110122108 |
| — | DU PONT E I DE NEMOURS & CO | 7 | $0 | 0.0% | — | — | COM | 263534109 |
| ZION | ZIONS BANCORPORATION | 2 | $0 | 0.0% | $28.41 | 0.0% | COM | 989701107 |
| ON | ON SEMICONDUCTOR CORP | 5 | $0 | 0.0% | $10.35 | 0.0% | COM | 682189105 |
| — | CLUBCORP HLDGS INC | 3 | $0 | 0.0% | — | — | COM | 18948M108 |
| OC | OWENS CORNING NEW | 2 | $0 | 0.0% | $53.72 | 0.0% | COM | 690742101 |
| VLRS | CONTROLADORA VUELA CIA DE AV | 2 | $0 | 0.0% | — | — | SPON ADR RP 10 | 21240E105 |
| SWKS | SKYWORKS SOLUTIONS INC | 2 | $0 | 0.0% | $57.24 | 0.0% | COM | 83088M102 |
| — | ENVISION HEALTHCARE HLDGS IN | 2 | $0 | 0.0% | — | — | COM | 29413U103 |
| FFIV | F5 NETWORKS INC | 3 | $0 | 0.0% | $121.40 | 0.0% | COM | 315616102 |
| — | PDC ENERGY INC | 1 | $0 | 0.0% | — | — | COM | 69327R101 |
| GOGO | GOGO INC | 4 | $0 | 0.0% | $10.62 | 0.0% | COM | 38046C109 |
| LNT | ALLIANT ENERGY CORP | 2 | $0 | 0.0% | $29.26 | 0.0% | COM | 018802108 |
| — | QUINTILES TRANSNATIO HLDGS I | 1 | $0 | 0.0% | — | — | COM | 74876Y101 |
| EWBC | EAST WEST BANCORP INC | 1 | $0 | 0.0% | $28.34 | 0.0% | COM | 27579R104 |
| — | CST BRANDS INC | 1 | $0 | 0.0% | — | — | COM | 12646R105 |
| POR | PORTLAND GEN ELEC CO | 1 | $0 | 0.0% | $30.52 | 0.0% | COM NEW | 736508847 |
| AAL | AMERICAN AIRLS GROUP INC | 2 | $0 | 0.0% | $34.02 | 0.0% | COM | 02376R102 |
| — | CEPHEID | 1 | $0 | 0.0% | — | — | COM | 15670R107 |
| — | VWR CORP | 4 | $0 | 0.0% | — | — | COM | 91843L103 |
| — | STEELCASE INC | 3 | $0 | 0.0% | — | — | CL A | 858155203 |
| — | FELCOR LODGING TR INC | 7 | $0 | 0.0% | — | — | COM | 31430F101 |
| GEO | GEO GROUP INC NEW | 2 | $0 | 0.0% | $12.12 | 0.0% | COM | 36162J106 |
| NSC | NORFOLK SOUTHERN CORP | 2 | $0 | 0.0% | $75.16 | 0.0% | COM | 655844108 |
| SABR | SABRE CORP | 5 | $0 | 0.0% | $27.91 | 0.0% | COM | 78573M104 |
| SJM | SMUCKER J M CO | 2 | $0 | 0.0% | $109.93 | 0.0% | COM NEW | 832696405 |
| SCHX | SCHWAB STRATEGIC TR | 5 | $0 | 0.0% | $42.00 | — | US LRG CAP ETF | 808524201 |
| BABA | ALIBABA GROUP HLDG LTD | 3 | $0 | 0.0% | — | — | SPONSORED ADS | 01609W102 |
| SHV | ISHARES TR | 2 | $0 | 0.0% | $109.75 | — | SHRT TRS BD ETF | 464288679 |
| BP | BP PLC | 3 | $0 | 0.0% | — | — | SPONSORED ADR | 055622104 |
| FTNT | FORTINET INC | 2 | $0 | 0.0% | $6.99 | 0.0% | COM | 34959E109 |
| EAT | BRINKER INTL INC | 1 | $0 | 0.0% | $44.04 | 0.0% | COM | 109641100 |
| RES | RPC INC | 3 | $0 | 0.0% | $13.17 | 0.0% | COM | 749660106 |
| MRTN | MARTEN TRANS LTD | 2 | $0 | 0.0% | $7.13 | 0.0% | COM | 573075108 |
| CFG | CITIZENS FINL GROUP INC | 19 | $0 | 0.0% | $16.10 | 0.0% | COM | 174610105 |
| TRN | TRINITY INDS INC | 4 | $0 | 0.0% | $12.13 | 0.0% | COM | 896522109 |
| — | SPECTRUM BRANDS HLDGS INC | 1 | $0 | 0.0% | — | — | COM | 84763R101 |
| MTX | MINERALS TECHNOLOGIES INC | 1 | $0 | 0.0% | $64.21 | 0.0% | COM | 603158106 |
| — | PAREXEL INTL CORP | 1 | $0 | 0.0% | — | — | COM | 699462107 |
| MRSH | MARSH & MCLENNAN COS INC | 5 | $0 | 0.0% | $57.32 | 0.0% | COM | 571748102 |
| — | VIRGIN AMER INC | 1 | $0 | 0.0% | — | — | COM VTG | 92765X208 |
| WCN | WASTE CONNECTIONS INC | 2 | $0 | 0.0% | $47.22 | 0.0% | COM | 94106B101 |
| — | DIGITALGLOBE INC | 2 | $0 | 0.0% | — | — | COM NEW | 25389M877 |
| — | FITBIT INC | 8 | $0 | 0.0% | — | — | CL A | 33812L102 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 1 | $0 | 0.0% | — | — | COM | 29472R108 |
| PRIM | PRIMORIS SVCS CORP | 3 | $0 | 0.0% | $18.87 | 0.0% | COM | 74164F103 |
| HTH | HILLTOP HOLDINGS INC | 2 | $0 | 0.0% | $22.11 | 0.0% | COM | 432748101 |
| EVC | ENTRAVISION COMMUNICATIONS C | 3 | $0 | 0.0% | $4.59 | 0.0% | CL A | 29382R107 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 1 | $0 | 0.0% | $70.30 | 0.0% | COM | 33616C100 |
| — | KAPSTONE PAPER & PACKAGING C | 4 | $0 | 0.0% | — | — | COM | 48562P103 |
| — | PARKWAY PPTYS INC | 2 | $0 | 0.0% | — | — | COM | 70159Q104 |
| SNPS | SYNOPSYS INC | 2 | $0 | 0.0% | $56.78 | 0.0% | COM | 871607107 |
| ES | EVERSOURCE ENERGY | 9 | $0 | 0.0% | $40.79 | 0.0% | COM | 30040W108 |
| TILE | INTERFACE INC | 5 | $0 | 0.0% | $16.70 | 0.0% | COM | 458665304 |
| HP | HELMERICH & PAYNE INC | 1 | $0 | 0.0% | $62.76 | 0.0% | COM | 423452101 |
| — | UNITED STATES STL CORP NEW | 3 | $0 | 0.0% | — | — | COM | 912909108 |
| TGNA | TEGNA INC | 2 | $0 | 0.0% | $14.06 | 0.0% | COM | 87901J105 |
| GPC | GENUINE PARTS CO | 3 | $0 | 0.0% | $77.22 | 0.0% | COM | 372460105 |
| CSL | CARLISLE COS INC | 1 | $0 | 0.0% | $92.70 | 0.0% | COM | 142339100 |
| VIAV | VIAVI SOLUTIONS INC | 2 | $0 | 0.0% | $7.33 | 0.0% | COM | 925550105 |
| CBSH | COMMERCE BANCSHARES INC | 1 | $0 | 0.0% | $30.95 | 0.0% | COM | 200525103 |
| GILD | GILEAD SCIENCES INC | 6 | $0 | 0.0% | $57.78 | 0.0% | COM | 375558103 |
| — | CLARCOR INC | 1 | $0 | 0.0% | — | — | COM | 179895107 |
| — | COOPER TIRE & RUBR CO | 2 | $0 | 0.0% | — | — | COM | 216831107 |
| — | INFINERA CORPORATION | 1 | $0 | 0.0% | — | — | COM | 45667G103 |
| DEI | DOUGLAS EMMETT INC | 2 | $0 | 0.0% | — | — | COM | 25960P109 |
| — | TE CONNECTIVITY LTD | 2 | $0 | 0.0% | — | — | REG SHS | H84989104 |
| MASI | MASIMO CORP | 1 | $0 | 0.0% | $56.42 | 0.0% | COM | 574795100 |
| — | LEGACY TEX FINL GROUP INC | 2 | $0 | 0.0% | — | — | COM | 52471Y106 |
| — | AEGEAN MARINE PETROLEUM NETW | 2 | $0 | 0.0% | — | — | SHS | Y0017S102 |
| MELI | MERCADOLIBRE INC | 2 | $0 | 0.0% | $165.11 | 0.0% | COM | 58733R102 |
| — | TORCHMARK CORP | 1 | $0 | 0.0% | — | — | COM | 891027104 |
| — | SPDR SERIES TRUST | 7 | $0 | 0.0% | $49.18 | — | BRCLYS 1-3MT ETF | 78464A680 |
| G | GENPACT LIMITED | 2 | $0 | 0.0% | $22.41 | 0.0% | SHS | G3922B107 |
| CNK | CINEMARK HOLDINGS INC | 2 | $0 | 0.0% | $32.93 | 0.0% | COM | 17243V102 |
| — | SEAGATE TECHNOLOGY PLC | 9 | $0 | 0.0% | — | — | SHS | G7945M107 |
| PWR | QUANTA SVCS INC | 2 | $0 | 0.0% | $24.99 | 0.0% | COM | 74762E102 |
| PFGC | PERFORMANCE FOOD GROUP CO | 2 | $0 | 0.0% | $26.09 | 0.0% | COM | 71377A103 |
| NWE | NORTHWESTERN CORP | 1 | $0 | 0.0% | $40.31 | 0.0% | COM NEW | 668074305 |
| — | TEAM HEALTH HOLDINGS INC | 1 | $0 | 0.0% | — | — | COM | 87817A107 |
| OPLN | KAR AUCTION SVCS INC | 2 | $0 | 0.0% | $15.95 | 0.0% | COM | 48238T109 |
| — | ROYAL DUTCH SHELL PLC | 5 | $0 | 0.0% | — | — | SPONS ADR A | 780259206 |
| PPC | PILGRIMS PRIDE CORP NEW | 2 | $0 | 0.0% | $23.20 | 0.0% | COM | 72147K108 |
| — | INTERCEPT PHARMACEUTICALS IN | 1 | $0 | 0.0% | — | — | COM | 45845P108 |
| SEE | SEALED AIR CORP NEW | 1 | $0 | 0.0% | $39.95 | 0.0% | COM | 81211K100 |
| MSM | MSC INDL DIRECT INC | 1 | $0 | 0.0% | $72.67 | 0.0% | CL A | 553530106 |
| — | OASIS PETE INC NEW | 2 | $0 | 0.0% | — | — | COM | 674215108 |
| TSLA | TESLA MTRS INC | 1 | $0 | 0.0% | $14.44 | 0.0% | COM | 88160R101 |
| PKG | PACKAGING CORP AMER | 1 | $0 | 0.0% | $57.96 | 0.0% | COM | 695156109 |
| XRAY | DENTSPLY SIRONA INC | 1 | $0 | 0.0% | $61.44 | 0.0% | COM | 24906P109 |
| — | U S CONCRETE INC | 1 | $0 | 0.0% | — | — | COM NEW | 90333L201 |
| CMC | COMMERCIAL METALS CO | 3 | $0 | 0.0% | $13.56 | 0.0% | COM | 201723103 |
| — | NIELSEN HLDGS PLC | 7 | $0 | 0.0% | — | — | SHS EUR | G6518L108 |
| LAB | FLUIDIGM CORP DEL | 1 | $0 | 0.0% | $9.18 | 0.0% | COM | 34385P108 |
| MCHP | MICROCHIP TECHNOLOGY INC | 1 | $0 | 0.0% | $24.41 | 0.0% | COM | 595017104 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 5 | $0 | 0.0% | $13.88 | 0.0% | COM | 02553E106 |
| VOD | VODAFONE GROUP PLC NEW | 3 | $0 | 0.0% | — | — | SPNSR ADR | 92857W308 |
| TSN | TYSON FOODS INC | 5 | $0 | 0.0% | $57.86 | 0.0% | CL A | 902494103 |
| BC | BRUNSWICK CORP | 1 | $0 | 0.0% | $40.52 | 0.0% | COM | 117043109 |
| GPK | GRAPHIC PACKAGING HLDG CO | 2 | $0 | 0.0% | $13.75 | 0.0% | COM | 388689101 |
| JOE | ST JOE CO | 2 | $0 | 0.0% | $18.59 | 0.0% | COM | 790148100 |
| AAP | ADVANCE AUTO PARTS INC | 1 | $0 | 0.0% | $140.05 | 0.0% | COM | 00751Y106 |
| — | SWIFT TRANSN CO | 3 | $0 | 0.0% | — | — | CL A | 87074U101 |
| DOV | DOVER CORP | 1 | $0 | 0.0% | $49.52 | 0.0% | COM | 260003108 |
| — | WESTAR ENERGY INC | 1 | $0 | 0.0% | — | — | COM | 95709T100 |
| — | CORELOGIC INC | 3 | $0 | 0.0% | — | — | COM | 21871D103 |
| HXL | HEXCEL CORP NEW | 2 | $0 | 0.0% | $43.78 | 0.0% | COM | 428291108 |
| DSX | DIANA SHIPPING INC | 3 | $0 | 0.0% | $1.54 | 0.0% | COM | Y2066G104 |
| AYI | ACUITY BRANDS INC | 1 | $0 | 0.0% | $258.03 | 0.0% | COM | 00508Y102 |
| CASY | CASEYS GEN STORES INC | 1 | $0 | 0.0% | $120.16 | 0.0% | COM | 147528103 |
| WBS | WEBSTER FINL CORP CONN | 1 | $0 | 0.0% | $36.81 | 0.0% | COM | 947890109 |
| — | POPEYES LA KITCHEN INC | 1 | $0 | 0.0% | — | — | COM | 732872106 |
| WT | WISDOMTREE INVTS INC | 4 | $0 | 0.0% | $10.42 | 0.0% | COM | 97717P104 |
| — | NATUS MEDICAL INC DEL | 1 | $0 | 0.0% | — | — | COM | 639050103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 5 | $0 | 0.0% | $50.44 | 0.0% | CL A | 192446102 |
| R | RYDER SYS INC | 1 | $0 | 0.0% | $65.47 | 0.0% | COM | 783549108 |
| CRK | COMSTOCK RES INC | 1 | $0 | 0.0% | $5.25 | 0.0% | COM | 205768302 |
| — | ALEXION PHARMACEUTICALS INC | 2 | $0 | 0.0% | — | — | COM | 015351109 |
| DXCM | DEXCOM INC | 2 | $0 | 0.0% | $22.24 | 0.0% | COM | 252131107 |
| — | ENCORE WIRE CORP | 2 | $0 | 0.0% | — | — | COM | 292562105 |
| MNST | MONSTER BEVERAGE CORP NEW | 2 | $0 | 0.0% | $25.95 | 0.0% | COM | 61174X109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3 | $0 | 0.0% | $94.50 | 0.0% | COM | 92532F100 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 5 | $0 | 0.0% | $77.56 | 0.0% | ORD | M22465104 |
| — | CENTURYLINK INC | 10 | $0 | 0.0% | — | — | COM | 156700106 |
| PRA | PROASSURANCE CORP | 1 | $0 | 0.0% | $53.02 | 0.0% | COM | 74267C106 |
| LAMR | LAMAR ADVERTISING CO NEW | 1 | $0 | 0.0% | — | — | CL A | 512816109 |
| ARCC | ARES CAP CORP | 4 | $0 | 0.0% | $6.30 | 0.0% | COM | 04010L103 |
| — | NUVASIVE INC | 1 | $0 | 0.0% | — | — | COM | 670704105 |
| SCVL | SHOE CARNIVAL INC | 2 | $0 | 0.0% | $13.44 | 0.0% | COM | 824889109 |
| LEN | LENNAR CORP | 7 | $0 | 0.0% | $40.40 | 0.0% | CL A | 526057104 |
| AGCO | AGCO CORP | 1 | $0 | 0.0% | $38.72 | 0.0% | COM | 001084102 |
| PTC | PTC INC | 1 | $0 | 0.0% | $41.47 | 0.0% | COM | 69370C100 |
| ROL | ROLLINS INC | 5 | $0 | 0.0% | $11.31 | 0.0% | COM | 775711104 |