CIK: 0000757657 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 9, 2017
Total Value ($000): $2,453,025 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWS | ISHARES TR | 1,600,838 | $128,755 | 5.2% | $59.29 | — | RUS MDCP VAL E | 464287473 |
| IWD | ISHARES TR | 888,212 | $99,506 | 4.1% | $87.91 | — | RUS 1000 VAL E | 464287598 |
| IWN | ISHARES TR | 787,004 | $93,606 | 3.8% | $91.71 | — | RUS 2000 VAL E | 464287630 |
| IWP | ISHARES TR | 794,906 | $77,416 | 3.2% | $81.85 | — | RUS MD CP GR E | 464287481 |
| IWF | ISHARES TR | 618,564 | $64,887 | 2.6% | $75.99 | — | RUS 1000 GRW E | 464287614 |
| SPTI | SPDR SERIES TRUST | 849,648 | $50,690 | 2.1% | $60.23 | — | BLMBRG BRC INT | 78464A672 |
| T | AT&T INC | 944,540 | $40,171 | 1.6% | $12.37 | +24.9% | COM | 00206R102 |
| IWR | ISHARES TR | 165,745 | $29,645 | 1.2% | $133.77 | — | RUS MID-CAP ET | 464287499 |
| SPY | SPDR S&P 500 ETF TR | 129,927 | $29,043 | 1.2% | $203.54 | — | TR UNIT | 78462F103 |
| VZ | VERIZON COMMUNICATIONS INC | 531,503 | $28,372 | 1.2% | $28.43 | +9.0% | COM | 92343V104 |
| XOM | EXXON MOBIL CORP | 284,400 | $25,670 | 1.0% | $52.60 | +10.6% | COM | 30231G102 |
| MO | ALTRIA GROUP INC | 363,050 | $24,549 | 1.0% | $20.76 | +63.7% | COM | 02209S103 |
| AAPL | APPLE INC | 207,304 | $24,010 | 1.0% | $20.16 | +29.4% | COM | 037833100 |
| IWO | ISHARES TR | 140,790 | $21,673 | 0.9% | $128.90 | — | RUS 2000 GRW E | 464287648 |
| PG | PROCTER AND GAMBLE CO | 251,052 | $21,108 | 0.9% | $58.82 | +13.5% | COM | 742718109 |
| MRK | MERCK & CO INC | 344,054 | $20,254 | 0.8% | $33.91 | +30.0% | COM | 58933Y105 |
| IWB | ISHARES TR | 154,098 | $19,179 | 0.8% | $98.29 | — | RUS 1000 ETF | 464287622 |
| IYR | ISHARES TR | 248,139 | $19,092 | 0.8% | $68.48 | — | U.S. REAL ES E | 464287739 |
| MSFT | MICROSOFT CORP | 307,028 | $19,079 | 0.8% | $35.00 | +54.1% | COM | 594918104 |
| — | GENERAL ELECTRIC CO | 594,433 | $18,784 | 0.8% | $26.18 | — | COM | 369604103 |
| JNJ | JOHNSON & JOHNSON | 161,019 | $18,551 | 0.8% | $64.12 | +39.9% | COM | 478160104 |
| VNQ | VANGUARD INDEX FDS | 224,020 | $18,488 | 0.8% | $76.48 | — | REIT ETF | 922908553 |
| ABBV | ABBVIE INC | 294,588 | $18,447 | 0.8% | $37.50 | +11.4% | COM | 00287Y109 |
| MCD | MCDONALDS CORP | 149,120 | $18,151 | 0.7% | $80.69 | +16.9% | COM | 580135101 |
| CVX | CHEVRON CORP NEW | 154,018 | $18,128 | 0.7% | $68.77 | +7.3% | COM | 166764100 |
| BAC | BANK AMER CORP | 796,817 | $17,610 | 0.7% | $10.94 | +43.3% | COM | 060505104 |
| WMT | WAL-MART STORES INC | 245,769 | $16,988 | 0.7% | $19.54 | +1.9% | COM | 931142103 |
| VTI | VANGUARD INDEX FDS | 145,455 | $16,774 | 0.7% | $94.23 | — | TOTAL STK MKT | 922908769 |
| PM | PHILIP MORRIS INTL INC | 166,819 | $15,262 | 0.6% | $50.48 | +15.4% | COM | 718172109 |
| KO | COCA COLA CO | 362,702 | $15,038 | 0.6% | $29.96 | +4.2% | COM | 191216100 |
| IWM | ISHARES TR | 105,793 | $14,266 | 0.6% | $107.62 | — | RUSSELL 2000 E | 464287655 |
| JPM | JPMORGAN CHASE & CO | 163,435 | $14,103 | 0.6% | $40.22 | +48.9% | COM | 46625H100 |
| ET | ENERGY TRANSFER EQUITY L P | 696,510 | $13,450 | 0.5% | $33.05 | — | COM UT LTD PTN | 29273V100 |
| PEP | PEPSICO INC | 128,189 | $13,412 | 0.5% | $63.92 | +24.2% | COM | 713448108 |
| CCI | CROWN CASTLE INTL CORP NEW | 142,723 | $12,384 | 0.5% | $58.67 | +1.7% | COM | 22822V101 |
| BCE | BCE INC | 283,020 | $12,238 | 0.5% | $24.26 | +4.8% | COM NEW | 05534B760 |
| DUK | DUKE ENERGY CORP NEW | 157,607 | $12,233 | 0.5% | $44.93 | +17.2% | COM NEW | 26441C204 |
| PFE | PFIZER INC | 371,919 | $12,080 | 0.5% | $18.20 | +12.6% | COM | 717081103 |
| IVW | ISHARES TR | 93,285 | $11,361 | 0.5% | $101.74 | — | S&P 500 GRWT E | 464287309 |
| — | GLAXOSMITHKLINE PLC | 293,824 | $11,315 | 0.5% | $45.95 | — | SPONSORED ADR | 37733W105 |
| SNY | SANOFI | 272,759 | $11,030 | 0.4% | $42.11 | — | SPONSORED ADR | 80105N105 |
| HOMB | HOME BANCSHARES INC | 396,610 | $11,014 | 0.4% | $19.45 | +24.7% | COM | 436893200 |
| INTC | INTEL CORP | 298,205 | $10,816 | 0.4% | $21.49 | +35.7% | COM | 458140100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 242,802 | $10,727 | 0.4% | $46.94 | — | ALLWRLD EX US | 922042775 |
| VOO | VANGUARD INDEX FDS | 52,192 | $10,716 | 0.4% | $181.59 | — | S&P 500 ETF SH | 922908363 |
| KMB | KIMBERLY CLARK CORP | 92,038 | $10,503 | 0.4% | $71.62 | +18.0% | COM | 494368103 |
| WFC | WELLS FARGO & CO NEW | 187,231 | $10,318 | 0.4% | $35.25 | +10.7% | COM | 949746101 |
| SO | SOUTHERN CO | 204,654 | $10,067 | 0.4% | $28.59 | +17.3% | COM | 842587107 |
| CSCO | CISCO SYS INC | 319,981 | $9,670 | 0.4% | $17.69 | +30.3% | COM | 17275R102 |
| WM | WASTE MGMT INC DEL | 133,994 | $9,501 | 0.4% | $37.90 | +49.9% | COM | 94106L109 |
| WELL | WELLTOWER INC | 140,089 | $9,376 | 0.4% | $45.46 | +4.0% | COM | 95040Q104 |
| IWV | ISHARES TR | 69,117 | $9,191 | 0.4% | $114.39 | — | RUSSELL 3000 E | 464287689 |
| BMY | BRISTOL MYERS SQUIBB CO | 145,104 | $8,480 | 0.3% | $40.10 | -1.4% | COM | 110122108 |
| VEA | VANGUARD TAX MANAGED INTL FD | 228,902 | $8,364 | 0.3% | $40.52 | — | FTSE DEV MKT E | 921943858 |
| WY | WEYERHAEUSER CO | 271,910 | $8,182 | 0.3% | $20.28 | +6.9% | COM | 962166104 |
| ALGN | ALIGN TECHNOLOGY INC | 81,934 | $7,876 | 0.3% | $65.64 | +41.5% | COM | 016255101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 47,044 | $7,809 | 0.3% | $107.80 | -4.4% | COM | 459200101 |
| SPG | SIMON PPTY GROUP INC NEW | 43,328 | $7,698 | 0.3% | $97.69 | +17.5% | COM | 828806109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 160,783 | $7,661 | 0.3% | $28.33 | +32.8% | COM | 416515104 |
| BP | BP PLC | 203,923 | $7,623 | 0.3% | $40.39 | — | SPONSORED ADR | 055622104 |
| MMM | 3M CO | 41,946 | $7,490 | 0.3% | $83.02 | +27.9% | COM | 88579Y101 |
| COP | CONOCOPHILLIPS | 148,433 | $7,442 | 0.3% | $40.33 | -13.8% | COM | 20825C104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 207,774 | $7,434 | 0.3% | $39.78 | — | FTSE EMR MKT E | 922042858 |
| D | DOMINION RES INC VA NEW | 96,139 | $7,363 | 0.3% | $40.35 | +22.5% | COM | 25746U109 |
| ABT | ABBOTT LABS | 179,901 | $6,910 | 0.3% | $33.79 | -0.4% | COM | 002824100 |
| COST | COSTCO WHSL CORP NEW | 43,055 | $6,893 | 0.3% | $93.68 | +38.5% | COM | 22160K105 |
| V | VISA INC | 88,018 | $6,867 | 0.3% | $60.42 | +24.9% | COM CL A | 92826C839 |
| BA | BOEING CO | 43,927 | $6,838 | 0.3% | $112.45 | +20.1% | COM | 097023105 |
| CRM | SALESFORCE COM INC | 96,924 | $6,635 | 0.3% | $55.20 | +29.9% | COM | 79466L302 |
| APH | AMPHENOL CORP NEW | 97,926 | $6,581 | 0.3% | $10.31 | +48.1% | CL A | 032095101 |
| MHK | MOHAWK INDS INC | 32,704 | $6,530 | 0.3% | $156.14 | +25.8% | COM | 608190104 |
| META | FACEBOOK INC | 56,514 | $6,502 | 0.3% | $89.91 | +35.7% | CL A | 30303M102 |
| VTR | VENTAS INC | 103,789 | $6,489 | 0.3% | $44.64 | -4.6% | COM | 92276F100 |
| USB | US BANCORP DEL | 124,644 | $6,403 | 0.3% | $27.09 | +24.7% | COM NEW | 902973304 |
| GIII | G-III APPAREL GROUP LTD | 216,227 | $6,392 | 0.3% | $33.00 | -12.3% | COM | 36237H101 |
| — | RYDEX ETF TRUST | 73,305 | $6,351 | 0.3% | $79.58 | — | GUG S&P500 EQ | 78355W106 |
| — | ALPS ETF TR | 502,056 | $6,326 | 0.3% | $14.30 | — | ALERIAN MLP | 00162Q866 |
| IVE | ISHARES TR | 61,712 | $6,256 | 0.3% | $88.72 | — | S&P 500 VAL ET | 464287408 |
| — | CELGENE CORP | 53,921 | $6,241 | 0.3% | $106.05 | — | COM | 151020104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 59,241 | $6,089 | 0.2% | $64.35 | +19.3% | COM | 053015103 |
| MAR | MARRIOTT INTL INC NEW | 73,588 | $6,084 | 0.2% | $39.42 | +76.0% | CL A | 571903202 |
| DVY | ISHARES TR | 68,654 | $6,081 | 0.2% | $69.71 | — | SELECT DIVID E | 464287168 |
| DHR | DANAHER CORP DEL | 77,333 | $6,020 | 0.2% | $26.33 | +152.1% | COM | 235851102 |
| ZION | ZIONS BANCORPORATION | 138,095 | $5,944 | 0.2% | $28.54 | +29.1% | COM | 989701107 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 213,689 | $5,931 | 0.2% | $23.32 | — | SHS | 336917109 |
| AMT | AMERICAN TOWER CORP NEW | 55,724 | $5,889 | 0.2% | $77.24 | +11.8% | COM | 03027X100 |
| TRV | TRAVELERS COMPANIES INC | 47,556 | $5,822 | 0.2% | $74.21 | +25.9% | COM | 89417E109 |
| AMZN | AMAZON COM INC | 7,653 | $5,739 | 0.2% | $26.59 | +47.4% | COM | 023135106 |
| ARMK | ARAMARK | 159,090 | $5,683 | 0.2% | $21.43 | +8.9% | COM | 03852U106 |
| — | KKR & CO L P DEL | 363,885 | $5,600 | 0.2% | $19.05 | — | COM UNITS | 48248M102 |
| PPL | PPL CORP | 163,319 | $5,561 | 0.2% | $19.85 | +12.3% | COM | 69351T106 |
| LOW | LOWES COS INC | 77,964 | $5,545 | 0.2% | $48.34 | +23.7% | COM | 548661107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 34,009 | $5,543 | 0.2% | $118.06 | +30.4% | CL B NEW | 084670702 |
| SBUX | STARBUCKS CORP | 99,049 | $5,499 | 0.2% | $37.33 | +22.1% | COM | 855244109 |
| GILD | GILEAD SCIENCES INC | 75,760 | $5,425 | 0.2% | $47.43 | +12.2% | COM | 375558103 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 71,290 | $5,392 | 0.2% | $69.33 | — | COM UNIT RP LP | 559080106 |
| — | BANK OF THE OZARKS INC | 101,885 | $5,358 | 0.2% | $39.42 | — | COM | 063904106 |
| — | POWERSHARES QQQ TRUST | 45,205 | $5,356 | 0.2% | $111.46 | — | UNIT SER 1 | 73935A104 |
| — | INTERPUBLIC GROUP COS INC | 228,005 | $5,338 | 0.2% | $9.80 | +65.6% | COM | 460690100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 196,715 | $5,319 | 0.2% | $41.38 | — | COM | 293792107 |
| GIS | GENERAL MLS INC | 85,331 | $5,271 | 0.2% | $37.60 | +19.3% | COM | 370334104 |
| — | SPDR SERIES TRUST | 126,276 | $5,230 | 0.2% | $40.41 | — | S&P OILGAS EXP | 78464A730 |
| EQIX | EQUINIX INC | 14,570 | $5,207 | 0.2% | $180.19 | +62.8% | COM PAR $0.001 | 29444U700 |
| XLV | SELECT SECTOR SPDR TR | 75,487 | $5,204 | 0.2% | $65.76 | — | SBI HEALTHCARE | 81369Y209 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 46,632 | $5,182 | 0.2% | $55.83 | +38.6% | COM | 015271109 |
| MYGN | MYRIAD GENETICS INC | 310,496 | $5,176 | 0.2% | $19.79 | -8.6% | COM | 62855J104 |
| — | HOSPITALITY PPTYS TR | 162,091 | $5,145 | 0.2% | $27.31 | — | COM SH BEN INT | 44106M102 |
| XLK | SELECT SECTOR SPDR TR | 106,146 | $5,133 | 0.2% | $44.36 | — | TECHNOLOGY | 81369Y803 |
| CVS | CVS HEALTH CORP | 63,566 | $5,016 | 0.2% | $53.28 | +14.6% | COM | 126650100 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 58,789 | $5,008 | 0.2% | $77.07 | — | DIV APP ETF | 921908844 |
| — | SCRIPPS NETWORKS INTERACT IN | 69,975 | $4,994 | 0.2% | $70.97 | — | CL A COM | 811065101 |
| MPC | MARATHON PETE CORP | 96,574 | $4,862 | 0.2% | $32.24 | +6.2% | COM | 56585A102 |
| EOG | EOG RES INC | 47,675 | $4,820 | 0.2% | $61.84 | +17.0% | COM | 26875P101 |
| FDX | FEDEX CORP | 25,818 | $4,807 | 0.2% | $111.11 | +42.5% | COM | 31428X106 |
| — | UNILEVER PLC | 115,607 | $4,705 | 0.2% | $42.80 | — | SPON ADR NEW | 904767704 |
| AXP | AMERICAN EXPRESS CO | 63,473 | $4,702 | 0.2% | $63.06 | -3.3% | COM | 025816109 |
| — | DOW CHEM CO | 82,018 | $4,693 | 0.2% | $45.11 | — | COM | 260543103 |
| QCOM | QUALCOMM INC | 71,876 | $4,686 | 0.2% | $45.25 | +15.5% | COM | 747525103 |
| ED | CONSOLIDATED EDISON INC | 63,442 | $4,674 | 0.2% | $47.04 | +10.6% | COM | 209115104 |
| — | ENDOLOGIX INC | 803,096 | $4,594 | 0.2% | $6.26 | — | COM | 29266S106 |
| TROW | PRICE T ROWE GROUP INC | 60,149 | $4,527 | 0.2% | $50.90 | -0.5% | COM | 74144T108 |
| SIG | SIGNET JEWELERS LIMITED | 47,923 | $4,517 | 0.2% | $71.76 | +1.1% | SHS | G81276100 |
| — | PRAXAIR INC | 37,956 | $4,448 | 0.2% | $115.52 | — | COM | 74005P104 |
| — | BLACKSTONE GROUP L P | 163,854 | $4,429 | 0.2% | $25.53 | — | COM UNIT LTD | 09253U108 |
| COF | CAPITAL ONE FINL CORP | 49,551 | $4,323 | 0.2% | $65.27 | +5.3% | COM | 14040H105 |
| VRSN | VERISIGN INC | 56,765 | $4,318 | 0.2% | $48.62 | +61.2% | COM | 92343E102 |
| ITW | ILLINOIS TOOL WKS INC | 35,225 | $4,314 | 0.2% | $70.90 | +37.0% | COM | 452308109 |
| IJJ | ISHARES TR | 29,375 | $4,266 | 0.2% | $122.48 | — | S&P MC 400VL E | 464287705 |
| — | SUNTRUST BKS INC | 77,759 | $4,265 | 0.2% | $36.81 | — | COM | 867914103 |
| ADBE | ADOBE SYS INC | 40,891 | $4,210 | 0.2% | $60.87 | +73.9% | COM | 00724F101 |
| TSCO | TRACTOR SUPPLY CO | 55,305 | $4,193 | 0.2% | $12.56 | -1.9% | COM | 892356106 |
| — | FEDERAL REALTY INVT TR | 29,227 | $4,153 | 0.2% | $125.43 | — | SH BEN INT NEW | 313747206 |
| DORM | DORMAN PRODUCTS INC | 56,842 | $4,153 | 0.2% | $49.80 | +37.1% | COM | 258278100 |
| CERS | CERUS CORP | 948,190 | $4,125 | 0.2% | $5.21 | -0.2% | COM | 157085101 |
| SLB | SCHLUMBERGER LTD | 48,845 | $4,101 | 0.2% | $59.93 | +5.2% | COM | 806857108 |
| BKD | BROOKDALE SR LIVING INC | 329,596 | $4,094 | 0.2% | $13.42 | 0.0% | COM | 112463104 |
| — | REYNOLDS AMERICAN INC | 72,117 | $4,041 | 0.2% | $49.06 | — | COM | 761713106 |
| UNH | UNITEDHEALTH GROUP INC | 25,202 | $4,033 | 0.2% | $83.02 | +55.6% | COM | 91324P102 |
| FDN | FIRST TR EXCHANGE TRADED FD | 50,285 | $4,014 | 0.2% | $59.63 | — | DJ INTERNT IDX | 33733E302 |
| — | LEVEL 3 COMMUNICATIONS INC | 71,176 | $4,011 | 0.2% | $50.00 | — | COM NEW | 52729N308 |
| IDU | ISHARES TR | 32,811 | $3,997 | 0.2% | $97.82 | — | U.S. UTILITS E | 464287697 |
| MSM | MSC INDL DIRECT INC | 43,128 | $3,985 | 0.2% | $71.83 | +14.8% | CL A | 553530106 |
| — | BB&T CORP | 84,084 | $3,954 | 0.2% | $38.77 | — | COM | 054937107 |
| KMI | KINDER MORGAN INC DEL | 182,365 | $3,777 | 0.2% | $18.98 | -31.0% | COM | 49456B101 |
| CL | COLGATE PALMOLIVE CO | 57,640 | $3,772 | 0.2% | $51.85 | +6.8% | COM | 194162103 |
| — | UNITED TECHNOLOGIES CORP | 34,373 | $3,768 | 0.2% | $103.22 | — | COM | 913017109 |
| — | FLOTEK INDS INC DEL | 400,276 | $3,759 | 0.2% | $9.85 | — | COM | 343389102 |
| BXP | BOSTON PROPERTIES INC | 29,738 | $3,740 | 0.2% | $74.51 | +13.3% | COM | 101121101 |
| HST | HOST HOTELS & RESORTS INC | 196,941 | $3,710 | 0.2% | $11.62 | +1.6% | COM | 44107P104 |
| — | ENERGY TRANSFER PRTNRS L P | 102,225 | $3,661 | 0.1% | $49.11 | — | UNIT LTD PARTN | 29273R109 |
| ETN | EATON CORP PLC | 54,096 | $3,629 | 0.1% | $50.90 | +6.4% | SHS | G29183103 |
| HON | HONEYWELL INTL INC | 31,287 | $3,625 | 0.1% | $63.61 | +32.4% | COM | 438516106 |
| TGT | TARGET CORP | 50,129 | $3,621 | 0.1% | $48.11 | +15.1% | COM | 87612E106 |
| HD | HOME DEPOT INC | 26,764 | $3,589 | 0.1% | $69.94 | +47.8% | COM | 437076102 |
| XLY | SELECT SECTOR SPDR TR | 43,999 | $3,582 | 0.1% | $71.34 | — | SBI CONS DISCR | 81369Y407 |
| NEE | NEXTERA ENERGY INC | 29,953 | $3,578 | 0.1% | $17.61 | +34.7% | COM | 65339F101 |
| BK | BANK NEW YORK MELLON CORP | 74,700 | $3,539 | 0.1% | $22.09 | +60.7% | COM | 064058100 |
| DLR | DIGITAL RLTY TR INC | 35,895 | $3,527 | 0.1% | $42.11 | +60.6% | COM | 253868103 |
| TJX | TJX COS INC NEW | 46,717 | $3,510 | 0.1% | $24.81 | +33.9% | COM | 872540109 |
| PNC | PNC FINL SVCS GROUP INC | 29,984 | $3,507 | 0.1% | $58.65 | +31.5% | COM | 693475105 |
| IYG | ISHARES TR | 32,410 | $3,444 | 0.1% | $77.31 | — | U.S. FIN SVC E | 464287770 |
| EXC | EXELON CORP | 96,422 | $3,422 | 0.1% | $15.86 | +8.7% | COM | 30161N101 |
| CSX | CSX CORP | 94,931 | $3,411 | 0.1% | $7.21 | +37.1% | COM | 126408103 |
| AVB | AVALONBAY CMNTYS INC | 19,127 | $3,388 | 0.1% | $102.66 | +20.2% | COM | 053484101 |
| CUBE | CUBESMART | 125,138 | $3,350 | 0.1% | $30.01 | — | COM | 229663109 |
| MCHP | MICROCHIP TECHNOLOGY INC | 52,110 | $3,343 | 0.1% | $17.18 | +54.5% | COM | 595017104 |
| — | AIR METHODS CORP | 104,607 | $3,332 | 0.1% | $32.70 | — | COM PAR $.06 | 009128307 |
| C | CITIGROUP INC | 55,896 | $3,322 | 0.1% | $34.53 | +17.7% | COM NEW | 172967424 |
| IAT | ISHARES TR | 72,871 | $3,307 | 0.1% | $31.22 | — | US REGNL BKS E | 464288778 |
| CMCSA | COMCAST CORP NEW | 47,556 | $3,284 | 0.1% | $21.30 | +25.9% | CL A | 20030N101 |
| — | RAYTHEON CO | 23,104 | $3,281 | 0.1% | $83.05 | — | COM NEW | 755111507 |
| BRX | BRIXMOR PPTY GROUP INC | 134,355 | $3,281 | 0.1% | $26.01 | — | COM | 11120U105 |
| OXY | OCCIDENTAL PETE CORP DEL | 45,900 | $3,269 | 0.1% | $55.73 | -1.3% | COM | 674599105 |
| AEP | AMERICAN ELEC PWR INC | 51,925 | $3,269 | 0.1% | $35.51 | +25.9% | COM | 025537101 |
| AFL | AFLAC INC | 46,827 | $3,259 | 0.1% | $24.62 | +15.6% | COM | 001055102 |
| KRE | SPDR SERIES TRUST | 58,226 | $3,236 | 0.1% | $38.51 | — | S&P REGL BKG | 78464A698 |
| — | POWERSHARES ETF TRUST | 76,863 | $3,228 | 0.1% | $41.51 | — | DWA MOMENTUM P | 73935X153 |
| NKE | NIKE INC | 63,288 | $3,217 | 0.1% | $42.41 | +7.5% | CL B | 654106103 |
| PAA | PLAINS ALL AMERN PIPELINE L | 99,471 | $3,212 | 0.1% | $40.45 | — | UNIT LTD PARTN | 726503105 |
| ORCL | ORACLE CORP | 83,300 | $3,203 | 0.1% | $29.13 | +17.2% | COM | 68389X105 |
| CAT | CATERPILLAR INC DEL | 34,500 | $3,200 | 0.1% | $62.46 | +18.1% | COM | 149123101 |
| — | SPECTRA ENERGY CORP | 77,353 | $3,178 | 0.1% | $33.75 | — | COM | 847560109 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 12,391 | $3,159 | 0.1% | $140.24 | +78.1% | COM | 90384S303 |
| IYC | ISHARES TR | 20,914 | $3,159 | 0.1% | $136.24 | — | U.S. CNSM SV E | 464287580 |
| EGP | EASTGROUP PPTY INC | 42,477 | $3,137 | 0.1% | $60.96 | — | COM | 277276101 |
| FCX | FREEPORT-MCMORAN INC | 235,918 | $3,112 | 0.1% | $17.66 | -34.3% | CL B | 35671D857 |
| — | APARTMENT INVT & MGMT CO | 68,320 | $3,105 | 0.1% | $35.22 | — | CL A | 03748R101 |
| ADI | ANALOG DEVICES INC | 42,667 | $3,098 | 0.1% | $52.10 | +9.7% | COM | 032654105 |
| LLY | LILLY ELI & CO | 42,122 | $3,098 | 0.1% | $49.72 | +29.2% | COM | 532457108 |
| — | NATIONAL OILWELL VARCO INC | 82,266 | $3,080 | 0.1% | $63.45 | — | COM | 637071101 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 109,705 | $3,077 | 0.1% | $22.84 | — | COM | 32054K103 |
| GLPI | GAMING & LEISURE PPTYS INC | 99,747 | $3,054 | 0.1% | $30.62 | — | COM | 36467J108 |
| MA | MASTERCARD INCORPORATED | 29,512 | $3,047 | 0.1% | $81.59 | +20.4% | CL A | 57636Q104 |
| HDV | ISHARES TR | 36,664 | $3,016 | 0.1% | $71.46 | — | CORE HIGH DV E | 46429B663 |
| GLW | CORNING INC | 123,108 | $2,988 | 0.1% | $13.86 | +34.4% | COM | 219350105 |
| IYT | ISHARES TR | 17,886 | $2,913 | 0.1% | $145.23 | — | TRANS AVG ETF | 464287192 |
| — | ACTUANT CORP | 112,191 | $2,911 | 0.1% | $23.14 | — | CL A NEW | 00508X203 |
| VNO | VORNADO RLTY TR | 27,313 | $2,851 | 0.1% | $100.47 | — | SH BEN INT | 929042109 |
| — | DU PONT E I DE NEMOURS & CO | 38,712 | $2,841 | 0.1% | $56.94 | — | COM | 263534109 |
| — | DISCOVERY COMMUNICATNS NEW | 103,096 | $2,826 | 0.1% | $31.04 | — | COM SER A | 25470F104 |
| IYE | ISHARES TR | 67,868 | $2,819 | 0.1% | $42.45 | — | U.S. ENERGY ET | 464287796 |
| — | CONCHO RES INC | 21,043 | $2,790 | 0.1% | $88.58 | — | COM | 20605P101 |
| — | AMERICAN CAMPUS CMNTYS INC | 55,551 | $2,765 | 0.1% | $44.65 | — | COM | 024835100 |
| TRNO | TERRENO RLTY CORP | 96,905 | $2,761 | 0.1% | $23.57 | — | COM | 88146M101 |
| — | OUTFRONT MEDIA INC | 110,525 | $2,749 | 0.1% | $28.52 | — | COM | 69007J106 |
| IGV | ISHARES TR | 25,235 | $2,747 | 0.1% | $105.85 | — | NA TEC-SFTWR E | 464287515 |
| — | LUMBER LIQUIDATORS HLDGS INC | 174,136 | $2,741 | 0.1% | $15.38 | — | COM | 55003T107 |
| PSX | PHILLIPS 66 | 31,723 | $2,741 | 0.1% | $48.91 | +19.9% | COM | 718546104 |
| XSD | SPDR SERIES TRUST | 48,669 | $2,731 | 0.1% | $44.83 | — | S&P SEMICNDCTR | 78464A862 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 51,757 | $2,726 | 0.1% | $52.67 | — | SHS | 337345102 |
| — | AON PLC | 24,342 | $2,715 | 0.1% | $68.04 | — | SHS CL A | G0408V102 |
| — | CLEARBRIDGE ENERGY MLP TR FD | 211,979 | $2,709 | 0.1% | $12.60 | — | COM | 18469Q108 |
| RPM | RPM INTL INC | 50,077 | $2,696 | 0.1% | $42.34 | +20.9% | COM | 749685103 |
| AMGN | AMGEN INC | 18,286 | $2,674 | 0.1% | $93.18 | +22.7% | COM | 031162100 |
| ARCC | ARES CAP CORP | 159,894 | $2,637 | 0.1% | $5.53 | +19.8% | COM | 04010L103 |
| EBAY | EBAY INC | 88,702 | $2,634 | 0.1% | $22.21 | +18.3% | COM | 278642103 |
| UPS | UNITED PARCEL SERVICE INC | 22,961 | $2,632 | 0.1% | $63.85 | +25.7% | CL B | 911312106 |
| FXR | FIRST TR EXCHANGE TRADED FD | 79,907 | $2,627 | 0.1% | $31.21 | — | INDLS PROD DUR | 33734X150 |
| PPG | PPG INDS INC | 27,653 | $2,620 | 0.1% | $80.86 | -0.3% | COM | 693506107 |
| DXPE | DXP ENTERPRISES INC NEW | 75,117 | $2,610 | 0.1% | $52.35 | -43.5% | COM NEW | 233377407 |
| VLO | VALERO ENERGY CORP NEW | 38,134 | $2,605 | 0.1% | $37.66 | +13.6% | COM | 91913Y100 |
| UNP | UNION PAC CORP | 25,111 | $2,603 | 0.1% | $67.11 | +19.7% | COM | 907818108 |
| IYW | ISHARES TR | 21,551 | $2,591 | 0.1% | $92.68 | — | U.S. TECH ETF | 464287721 |
| WYNN | WYNN RESORTS LTD | 29,850 | $2,582 | 0.1% | $71.43 | +17.6% | COM | 983134107 |
| — | WEINGARTEN RLTY INVS | 72,031 | $2,578 | 0.1% | $32.91 | — | SH BEN INT | 948741103 |
| APD | AIR PRODS & CHEMS INC | 17,879 | $2,571 | 0.1% | $98.00 | +13.9% | COM | 009158106 |
| — | CONNS INC | 202,934 | $2,567 | 0.1% | $9.83 | — | COM | 208242107 |
| JBHT | HUNT J B TRANS SVCS INC | 26,423 | $2,565 | 0.1% | $68.11 | +20.1% | COM | 445658107 |
| IHI | ISHARES TR | 19,031 | $2,534 | 0.1% | $136.54 | — | U.S. MED DVC E | 464288810 |
| MET | METLIFE INC | 47,026 | $2,534 | 0.1% | $30.43 | +10.8% | COM | 59156R108 |
| UNM | UNUM GROUP | 57,589 | $2,530 | 0.1% | $33.62 | +19.0% | COM | 91529Y106 |
| BIIB | BIOGEN INC | 8,836 | $2,506 | 0.1% | $249.31 | +18.9% | COM | 09062X103 |
| — | SENSATA TECHNOLOGIES HLDG NV | 64,307 | $2,505 | 0.1% | $47.79 | — | SHS | N7902X106 |
| LMT | LOCKHEED MARTIN CORP | 9,998 | $2,499 | 0.1% | $154.63 | +26.7% | COM | 539830109 |
| HRL | HORMEL FOODS CORP | 71,198 | $2,478 | 0.1% | $29.95 | -4.2% | COM | 440452100 |
| XLP | SELECT SECTOR SPDR TR | 47,721 | $2,468 | 0.1% | $48.68 | — | SBI CONS STPLS | 81369Y308 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 10 | $2,441 | 0.1% | $202730.83 | +13.9% | CL A | 084670108 |
| CB | CHUBB LIMITED | 18,385 | $2,429 | 0.1% | $96.78 | +12.0% | COM | H1467J104 |
| PHG | KONINKLIJKE PHILIPS N V | 79,273 | $2,423 | 0.1% | $27.91 | — | NY REG SH NEW | 500472303 |
| FLS | FLOWSERVE CORP | 48,921 | $2,351 | 0.1% | $38.41 | +0.1% | COM | 34354P105 |
| SR | SPIRE INC | 36,281 | $2,342 | 0.1% | $64.55 | — | COM | 84857L101 |
| — | ROYAL DUTCH SHELL PLC | 40,218 | $2,331 | 0.1% | $64.10 | — | SPON ADR B | 780259107 |
| GWW | GRAINGER W W INC | 10,004 | $2,323 | 0.1% | $181.56 | +7.0% | COM | 384802104 |
| YUM | YUM BRANDS INC | 36,657 | $2,321 | 0.1% | $52.30 | +1.9% | COM | 988498101 |
| PAYX | PAYCHEX INC | 37,602 | $2,289 | 0.1% | $34.42 | +27.6% | COM | 704326107 |
| DCI | DONALDSON INC | 53,581 | $2,255 | 0.1% | $25.73 | +33.2% | COM | 257651109 |
| — | ESTERLINE TECHNOLOGIES CORP | 25,238 | $2,251 | 0.1% | $73.82 | — | COM | 297425100 |
| IP | INTL PAPER CO | 42,026 | $2,230 | 0.1% | $27.69 | +12.9% | COM | 460146103 |
| TSN | TYSON FOODS INC | 36,079 | $2,225 | 0.1% | $42.05 | +23.7% | CL A | 902494103 |
| — | TOTAL S A | 43,292 | $2,207 | 0.1% | $51.21 | — | SPONSORED ADR | 89151E109 |
| VTV | VANGUARD INDEX FDS | 23,694 | $2,204 | 0.1% | $84.91 | — | VALUE ETF | 922908744 |
| — | PRICELINE GRP INC | 1,501 | $2,201 | 0.1% | $1216.98 | — | COM NEW | 741503403 |
| WMB | WILLIAMS COS INC DEL | 70,310 | $2,189 | 0.1% | $19.36 | -4.2% | COM | 969457100 |
| ITA | ISHARES TR | 15,498 | $2,178 | 0.1% | $128.92 | — | U.S. AER&DEF E | 464288760 |
| BIZD | VANECK VECTORS ETF TR | 118,823 | $2,140 | 0.1% | $16.74 | — | BDC INCOME ETF | 92189F411 |
| — | WHOLE FOODS MKT INC | 69,538 | $2,139 | 0.1% | $33.88 | — | COM | 966837106 |
| — | PENNSYLVANIA RL ESTATE INVT | 112,194 | $2,127 | 0.1% | $20.58 | — | SH BEN INT | 709102107 |
| IDV | ISHARES TR | 71,895 | $2,125 | 0.1% | $31.26 | — | INTL SEL DIV E | 464288448 |
| — | VMWARE INC | 26,860 | $2,115 | 0.1% | $67.15 | — | CL A COM | 928563402 |
| — | INVESTORS REAL ESTATE TR | 295,836 | $2,109 | 0.1% | $7.13 | — | SH BEN INT | 461730103 |
| MLM | MARTIN MARIETTA MATLS INC | 9,502 | $2,105 | 0.1% | $117.86 | +62.8% | COM | 573284106 |
| — | POWERSHARES ETF TR II | 99,779 | $2,097 | 0.1% | $18.31 | — | S&P SMCP ENE P | 73937B704 |
| SWK | STANLEY BLACK & DECKER INC | 18,267 | $2,095 | 0.1% | $82.70 | +13.1% | COM | 854502101 |
| MGV | VANGUARD WORLD FD | 31,124 | $2,088 | 0.1% | $57.26 | — | MEGA CAP VAL E | 921910840 |
| LNT | ALLIANT ENERGY CORP | 53,593 | $2,031 | 0.1% | $24.25 | +14.4% | COM | 018802108 |
| KRG | KITE RLTY GROUP TR | 85,406 | $2,005 | 0.1% | $27.36 | — | COM NEW | 49803T300 |
| HMC | HONDA MOTOR LTD | 68,347 | $1,995 | 0.1% | $29.94 | — | AMERN SHS | 438128308 |
| RGEN | REPLIGEN CORP | 64,231 | $1,980 | 0.1% | $16.26 | +90.2% | COM | 759916109 |
| EMR | EMERSON ELEC CO | 35,202 | $1,962 | 0.1% | $40.59 | +5.6% | COM | 291011104 |
| — | PANDORA MEDIA INC | 150,248 | $1,959 | 0.1% | $13.67 | — | COM | 698354107 |
| — | POWERSHARES ETF TR II | 27,250 | $1,898 | 0.1% | $63.60 | — | S&P SMCP IT PO | 73937B860 |
| F | FORD MTR CO DEL | 156,318 | $1,896 | 0.1% | $8.06 | -7.3% | COM PAR $0.01 | 345370860 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 65,651 | $1,887 | 0.1% | $20.45 | — | SPONSORED ADR | 874039100 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 40,797 | $1,885 | 0.1% | $44.47 | — | SHS | 337344105 |
| — | INTREXON CORP | 77,171 | $1,875 | 0.1% | $28.79 | — | COM | 46122T102 |
| OHI | OMEGA HEALTHCARE INVS INC | 59,799 | $1,869 | 0.1% | $32.76 | — | COM | 681936100 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 6,710 | $1,868 | 0.1% | $12.61 | +44.9% | COM | 67103H107 |
| GM | GENERAL MTRS CO | 53,486 | $1,863 | 0.1% | $27.52 | +2.3% | COM | 37045V100 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 78,315 | $1,852 | 0.1% | $23.65 | — | RBA INDL ETF | 33738R704 |
| — | HANESBRANDS INC | 83,942 | $1,811 | 0.1% | $24.60 | — | COM | 410345102 |
| RF | REGIONS FINL CORP NEW | 125,672 | $1,805 | 0.1% | $6.20 | +42.4% | COM | 7591EP100 |
| — | ROYAL DUTCH SHELL PLC | 32,585 | $1,772 | 0.1% | $58.57 | — | SPONS ADR A | 780259206 |
| MGK | VANGUARD WORLD FD | 20,277 | $1,766 | 0.1% | $80.64 | — | MEGA GRWTH IND | 921910816 |
| SFNC | SIMMONS 1ST NATL CORP | 28,384 | $1,764 | 0.1% | $18.74 | +50.1% | CL A $1 PAR | 828730200 |
| FXL | FIRST TR EXCHANGE TRADED FD | 46,532 | $1,764 | 0.1% | $35.47 | — | TECH ALPHADEX | 33734X176 |
| BEN | FRANKLIN RES INC | 44,487 | $1,761 | 0.1% | $26.01 | -9.8% | COM | 354613101 |
| BTI | BRITISH AMERN TOB PLC | 15,558 | $1,753 | 0.1% | $109.90 | — | SPONSORED ADR | 110448107 |
| — | WILLIAMS PARTNERS L P NEW | 45,986 | $1,749 | 0.1% | $42.46 | — | COM UNIT LTD P | 96949L105 |
| — | CHESAPEAKE ENERGY CORP | 248,057 | $1,741 | 0.1% | $13.74 | — | COM | 165167107 |
| BDX | BECTON DICKINSON & CO | 10,375 | $1,718 | 0.1% | $118.29 | +22.3% | COM | 075887109 |
| — | UBS AG LONDON BRH | 86,345 | $1,716 | 0.1% | $24.17 | — | ETRAC ALER MLP | 90267B682 |
| — | SCANA CORP NEW | 23,294 | $1,707 | 0.1% | $61.68 | — | COM | 80589M102 |
| — | NORTHSTAR RLTY FIN CORP | 112,606 | $1,706 | 0.1% | $16.04 | — | COM | 66704R803 |
| REGN | REGENERON PHARMACEUTICALS | 4,625 | $1,698 | 0.1% | $354.10 | +6.8% | COM | 75886F107 |
| VFC | V F CORP | 31,131 | $1,661 | 0.1% | $58.69 | -11.6% | COM | 918204108 |
| — | UNILEVER N V | 40,437 | $1,660 | 0.1% | $40.51 | — | N Y SHS NEW | 904784709 |
| MPLX | MPLX LP | 47,829 | $1,656 | 0.1% | $38.63 | — | COM UNIT REP L | 55336V100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 5,361 | $1,618 | 0.1% | $273.81 | — | UTSER1 S&PDCRP | 78467Y107 |
| MCK | MCKESSON CORP | 11,441 | $1,607 | 0.1% | $151.83 | -9.9% | COM | 58155Q103 |
| SCHW | SCHWAB CHARLES CORP NEW | 40,371 | $1,593 | 0.1% | $22.35 | +42.3% | COM | 808513105 |
| — | TORCHMARK CORP | 21,590 | $1,592 | 0.1% | $55.26 | — | COM | 891027104 |
| GLD | SPDR GOLD TRUST | 14,503 | $1,590 | 0.1% | $119.35 | — | GOLD SHS | 78463V107 |
| SHW | SHERWIN WILLIAMS CO | 5,848 | $1,571 | 0.1% | $78.17 | +4.1% | COM | 824348106 |
| — | ABIOMED INC | 13,782 | $1,553 | 0.1% | $68.06 | — | COM | 003654100 |
| ADC | AGREE REALTY CORP | 33,684 | $1,551 | 0.1% | $35.44 | — | COM | 008492100 |
| — | ANNALY CAP MGMT INC | 152,612 | $1,522 | 0.1% | $10.64 | — | COM | 035710409 |
| — | CENTURYLINK INC | 63,841 | $1,518 | 0.1% | $28.81 | — | COM | 156700106 |
| FMC | F M C CORP | 26,689 | $1,510 | 0.1% | $31.57 | +16.4% | COM NEW | 302491303 |
| — | EXPRESS SCRIPTS HLDG CO | 21,955 | $1,510 | 0.1% | $68.42 | — | COM | 30219G108 |
| HCA | HCA HOLDINGS INC | 20,341 | $1,506 | 0.1% | $48.21 | +44.4% | COM | 40412C101 |
| — | CAPITALA FIN CORP | 115,132 | $1,489 | 0.1% | $15.37 | — | COM | 14054R106 |
| MRCC | MONROE CAP CORP | 96,750 | $1,488 | 0.1% | $4.19 | +23.5% | COM | 610335101 |
| MOS | MOSAIC CO NEW | 50,612 | $1,484 | 0.1% | $22.98 | -0.4% | COM | 61945C103 |
| — | HOLLYFRONTIER CORP | 44,993 | $1,474 | 0.1% | $32.76 | — | COM | 436106108 |
| SON | SONOCO PRODS CO | 27,680 | $1,459 | 0.1% | $28.58 | +34.2% | COM | 835495102 |
| GPC | GENUINE PARTS CO | 15,051 | $1,438 | 0.1% | $65.19 | +12.1% | COM | 372460105 |
| OKE | ONEOK INC NEW | 24,961 | $1,433 | 0.1% | $26.62 | +12.9% | COM | 682680103 |
| — | CHESAPEAKE ENERGY CORP | 30,882 | $1,431 | 0.1% | $45.94 | — | PFD CONV | 165167842 |
| IYF | ISHARES TR | 14,054 | $1,426 | 0.1% | $89.41 | — | U.S. FINLS ETF | 464287788 |
| WDC | WESTERN DIGITAL CORP | 20,951 | $1,424 | 0.1% | $34.26 | +19.3% | COM | 958102105 |
| — | VALIDUS HOLDINGS LTD | 25,836 | $1,421 | 0.1% | $41.32 | — | COM SHS | G9319H102 |
| — | KELLOGG CO | 19,209 | $1,416 | 0.1% | $40.66 | +23.1% | COM | 487836108 |
| — | SWIFT TRANSN CO | 58,140 | $1,416 | 0.1% | $14.06 | — | CL A | 87074U101 |
| KSS | KOHLS CORP | 28,292 | $1,397 | 0.1% | $49.49 | 0.0% | COM | 500255104 |
| — | TWITTER INC | 85,379 | $1,392 | 0.1% | $19.16 | — | COM | 90184L102 |
| R | RYDER SYS INC | 18,588 | $1,384 | 0.1% | $56.82 | +29.7% | COM | 783549108 |
| — | WASHINGTON PRIME GROUP NEW | 132,533 | $1,380 | 0.1% | $10.90 | — | COM | 93964W108 |
| — | WORLD PT TERMS LP | 81,804 | $1,354 | 0.1% | $16.19 | — | UNIT REP LTD P | 98159G107 |
| BWA | BORGWARNER INC | 34,036 | $1,342 | 0.1% | $28.19 | -0.6% | COM | 099724106 |
| DAL | DELTA AIR LINES INC DEL | 27,109 | $1,333 | 0.1% | $35.87 | +14.0% | COM NEW | 247361702 |
| — | TRISTATE CAP HLDGS INC | 59,465 | $1,314 | 0.1% | $12.95 | — | COM | 89678F100 |
| ON | ON SEMICONDUCTOR CORP | 102,818 | $1,312 | 0.1% | $10.44 | +14.4% | COM | 682189105 |
| NSC | NORFOLK SOUTHERN CORP | 12,106 | $1,308 | 0.1% | $64.91 | +29.4% | COM | 655844108 |
| IUSB | ISHARES TR | 26,003 | $1,307 | 0.1% | $51.43 | — | CORE TL USD BD | 46434V613 |
| — | COACH INC | 37,014 | $1,296 | 0.1% | $43.61 | — | COM | 189754104 |
| VUG | VANGUARD INDEX FDS | 11,601 | $1,293 | 0.1% | $96.58 | — | GROWTH ETF | 922908736 |
| GEL | GENESIS ENERGY L P | 35,880 | $1,292 | 0.1% | $41.01 | — | UNIT LTD PARTN | 371927104 |
| LEA | LEAR CORP | 9,607 | $1,272 | 0.1% | $89.56 | +17.9% | COM NEW | 521865204 |
| — | HCP INC | 42,655 | $1,268 | 0.1% | $41.65 | — | COM | 40414L109 |
| FXN | FIRST TR EXCHANGE TRADED FD | 76,787 | $1,268 | 0.1% | $15.63 | — | ENERGY ALPHADX | 33734X127 |
| — | FLIR SYS INC | 34,385 | $1,244 | 0.1% | $36.11 | — | COM | 302445101 |
| MUR | MURPHY OIL CORP | 39,668 | $1,235 | 0.1% | $20.47 | +6.3% | COM | 626717102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 14,294 | $1,226 | 0.0% | $47.38 | +4.2% | SHS - A - | N53745100 |
| ECL | ECOLAB INC | 10,395 | $1,219 | 0.0% | $101.18 | +4.7% | COM | 278865100 |
| PANW | PALO ALTO NETWORKS INC | 9,690 | $1,212 | 0.0% | $20.46 | +17.1% | COM | 697435105 |
| KR | KROGER CO | 35,095 | $1,211 | 0.0% | $29.51 | -8.6% | COM | 501044101 |
| — | TRIANGLE CAP CORP | 65,946 | $1,209 | 0.0% | $23.63 | — | COM | 895848109 |
| — | MONSANTO CO NEW | 11,451 | $1,205 | 0.0% | $103.51 | — | COM | 61166W101 |
| IDXX | IDEXX LABS INC | 10,260 | $1,203 | 0.0% | $67.19 | +69.8% | COM | 45168D104 |
| DKS | DICKS SPORTING GOODS INC | 22,485 | $1,194 | 0.0% | $42.26 | +4.3% | COM | 253393102 |
| — | COLONY STARWOOD HOMES | 41,313 | $1,190 | 0.0% | $28.80 | — | COM | 19625X102 |
| FLEX | FLEX LTD | 82,600 | $1,187 | 0.0% | $10.68 | 0.0% | ORD | Y2573F102 |
| MOAT | VANECK VECTORS ETF TR | 33,597 | $1,170 | 0.0% | $32.78 | — | MORNINGSTAR WI | 92189F643 |
| — | CERNER CORP | 24,304 | $1,151 | 0.0% | $62.25 | — | COM | 156782104 |
| IJT | ISHARES TR | 7,639 | $1,146 | 0.0% | $131.88 | — | SP SMCP600GR E | 464287887 |
| EMN | EASTMAN CHEM CO | 15,179 | $1,142 | 0.0% | $50.41 | +5.8% | COM | 277432100 |
| NNN | NATIONAL RETAIL PPTYS INC | 25,328 | $1,120 | 0.0% | $37.56 | — | COM | 637417106 |
| WCC | WESCO INTL INC | 16,815 | $1,119 | 0.0% | $55.72 | +10.8% | COM | 95082P105 |
| — | ONEOK PARTNERS LP | 25,710 | $1,106 | 0.0% | $50.33 | — | UNIT LTD PARTN | 68268N103 |
| HYLS | FIRST TR EXCHANGE TRADED FD | 22,659 | $1,093 | 0.0% | $47.97 | — | FIRST TR TA HI | 33738D408 |
| HSBC | HSBC HLDGS PLC | 26,930 | $1,082 | 0.0% | $46.23 | — | SPON ADR NEW | 404280406 |
| RY | ROYAL BK CDA MONTREAL QUE | 15,941 | $1,079 | 0.0% | $54.07 | +19.9% | COM | 780087102 |
| LKQ | LKQ CORP | 35,098 | $1,076 | 0.0% | $25.41 | +15.2% | COM | 501889208 |
| MIDD | MIDDLEBY CORP | 8,314 | $1,071 | 0.0% | $112.68 | +11.7% | COM | 596278101 |
| DECK | DECKERS OUTDOOR CORP | 19,129 | $1,060 | 0.0% | $9.62 | 0.0% | COM | 243537107 |
| SJM | SMUCKER J M CO | 8,269 | $1,059 | 0.0% | $85.67 | +13.9% | COM NEW | 832696405 |
| HP | HELMERICH & PAYNE INC | 13,614 | $1,054 | 0.0% | $66.92 | +6.1% | COM | 423452101 |
| — | PACWEST BANCORP DEL | 19,345 | $1,053 | 0.0% | $38.49 | — | COM | 695263103 |
| IJS | ISHARES TR | 7,444 | $1,042 | 0.0% | $120.51 | — | SP SMCP600VL E | 464287879 |
| VPL | VANGUARD INTL EQUITY INDEX F | 17,830 | $1,036 | 0.0% | $54.78 | — | FTSE PACIFIC E | 922042866 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 6,122 | $1,022 | 0.0% | $102.57 | 0.0% | COM | 22410J106 |
| — | CHUYS HLDGS INC | 30,909 | $1,003 | 0.0% | $25.08 | — | COM | 171604101 |
| DVN | DEVON ENERGY CORP NEW | 21,855 | $998 | 0.0% | $38.01 | -18.1% | COM | 25179M103 |
| — | SYNGENTA AG | 12,574 | $994 | 0.0% | $79.05 | — | SPONSORED ADR | 87160A100 |
| ETR | ENTERGY CORP NEW | 13,435 | $987 | 0.0% | $22.67 | +11.4% | COM | 29364G103 |
| — | DIAMOND OFFSHORE DRILLING IN | 55,270 | $978 | 0.0% | $37.05 | — | COM | 25271C102 |
| TD | TORONTO DOMINION BK ONT | 19,541 | $964 | 0.0% | $40.81 | +14.5% | COM NEW | 891160509 |
| FXO | FIRST TR EXCHANGE TRADED FD | 35,656 | $964 | 0.0% | $24.30 | — | FINLS ALPHADEX | 33734X135 |
| — | FRONTIER COMMUNICATIONS CORP | 280,287 | $947 | 0.0% | $5.47 | — | COM | 35906A108 |
| FAST | FASTENAL CO | 19,888 | $934 | 0.0% | $8.53 | +1.4% | COM | 311900104 |
| WU | WESTERN UN CO | 42,851 | $931 | 0.0% | $19.43 | — | COM | 959802109 |
| IJK | ISHARES TR | 5,081 | $926 | 0.0% | $159.11 | — | S&P MC 400GR E | 464287606 |
| — | RYDEX ETF TRUST | 7,094 | $914 | 0.0% | $118.16 | — | GUG S&P MC400 | 78355W601 |
| — | MONMOUTH REAL ESTATE INVT CO | 59,618 | $909 | 0.0% | $12.59 | — | CL A | 609720107 |
| IT | GARTNER INC | 8,965 | $906 | 0.0% | $64.09 | +50.8% | COM | 366651107 |
| IVV | ISHARES TR | 3,994 | $899 | 0.0% | $204.66 | — | CORE S&P500 ET | 464287200 |
| HAL | HALLIBURTON CO | 16,492 | $892 | 0.0% | $36.76 | +13.4% | COM | 406216101 |
| LUV | SOUTHWEST AIRLS CO | 17,684 | $881 | 0.0% | $28.94 | +38.8% | COM | 844741108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,208 | $876 | 0.0% | $118.02 | +21.8% | COM | 883556102 |
| CME | CME GROUP INC | 7,554 | $871 | 0.0% | $64.09 | +22.7% | COM | 12572Q105 |
| IJR | ISHARES TR | 6,290 | $865 | 0.0% | $116.56 | — | CORE S&P SCP E | 464287804 |
| — | TALLGRASS ENERGY PARTNERS LP | 18,041 | $856 | 0.0% | $45.44 | — | COM UNIT | 874697105 |
| BGS | B & G FOODS INC NEW | 19,491 | $854 | 0.0% | $18.37 | +13.8% | COM | 05508R106 |
| TRGP | TARGA RES CORP | 15,208 | $853 | 0.0% | $21.33 | +60.9% | COM | 87612G101 |
| NOC | NORTHROP GRUMMAN CORP | 3,655 | $850 | 0.0% | $79.49 | +152.4% | COM | 666807102 |
| ALGT | ALLEGIANT TRAVEL CO | 5,090 | $847 | 0.0% | $145.75 | -2.9% | COM | 01748X102 |
| PII | POLARIS INDS INC | 10,195 | $840 | 0.0% | $86.11 | -5.3% | COM | 731068102 |
| MDLZ | MONDELEZ INTL INC | 18,917 | $839 | 0.0% | $24.05 | +44.4% | CL A | 609207105 |
| MAA | MID AMER APT CMNTYS INC | 8,561 | $838 | 0.0% | $67.12 | 0.0% | COM | 59522J103 |
| BMO | BANK MONTREAL QUE | 11,625 | $836 | 0.0% | $45.00 | +2.7% | COM | 063671101 |
| — | POWERSHS DB MULTI SECT COMM | 41,320 | $825 | 0.0% | $24.90 | — | PS DB AGRICUL | 73936B408 |
| — | TORTOISE ENERGY INFRA CORP | 26,818 | $823 | 0.0% | $41.37 | — | COM | 89147L100 |
| — | DISCOVER FINL SVCS | 11,385 | $821 | 0.0% | $57.92 | — | COM | 254709108 |
| NFLX | NETFLIX INC | 6,606 | $818 | 0.0% | $10.58 | +12.1% | COM | 64110L106 |
| MAT | MATTEL INC | 29,429 | $811 | 0.0% | $31.58 | -3.7% | COM | 577081102 |
| LEG | LEGGETT & PLATT INC | 16,569 | $810 | 0.0% | $46.60 | +2.1% | COM | 524660107 |
| XLE | SELECT SECTOR SPDR TR | 10,524 | $793 | 0.0% | $74.07 | — | SBI INT-ENERGY | 81369Y506 |
| — | JPMORGAN CHASE & CO | 25,034 | $791 | 0.0% | $36.63 | — | ALERIAN ML ETN | 46625H365 |
| FXD | FIRST TR EXCHANGE TRADED FD | 22,120 | $785 | 0.0% | $29.17 | — | CONSUMR DISCRE | 33734X101 |
| VFH | VANGUARD WORLD FDS | 13,195 | $783 | 0.0% | $50.68 | — | FINANCIALS ETF | 92204A405 |
| XLF | SELECT SECTOR SPDR TR | 33,362 | $776 | 0.0% | $23.41 | — | SBI INT-FINL | 81369Y605 |
| GD | GENERAL DYNAMICS CORP | 4,487 | $775 | 0.0% | $85.34 | +57.1% | COM | 369550108 |
| — | VIACOM INC NEW | 22,052 | $774 | 0.0% | $65.39 | — | CL B | 92553P201 |
| TXN | TEXAS INSTRS INC | 10,577 | $772 | 0.0% | $29.50 | +88.0% | COM | 882508104 |
| EW | EDWARDS LIFESCIENCES CORP | 8,240 | $772 | 0.0% | $22.08 | +46.8% | COM | 28176E108 |
| — | SONIC CORP | 28,921 | $767 | 0.0% | $21.45 | — | COM | 835451105 |
| IJH | ISHARES TR | 4,638 | $767 | 0.0% | $146.76 | — | CORE S&P MCP E | 464287507 |
| — | RYDEX ETF TRUST | 7,019 | $761 | 0.0% | $107.09 | — | GUG S&P500EQWT | 78355W817 |
| — | BLACKROCK CR ALLCTN INC TR | 58,124 | $754 | 0.0% | $12.99 | — | COM | 092508100 |
| CSGP | COSTAR GROUP INC | 3,963 | $747 | 0.0% | $14.21 | +38.2% | COM | 22160N109 |
| DE | DEERE & CO | 7,238 | $746 | 0.0% | $68.90 | +18.2% | COM | 244199105 |
| PCRX | PACIRA PHARMACEUTICALS INC | 22,841 | $738 | 0.0% | $49.89 | -33.1% | COM | 695127100 |
| — | DOMTAR CORP | 18,879 | $737 | 0.0% | $44.64 | — | COM NEW | 257559203 |
| — | NEW YORK CMNTY BANCORP INC | 45,911 | $730 | 0.0% | $14.67 | — | COM | 649445103 |
| RMD | RESMED INC | 11,538 | $716 | 0.0% | $44.47 | +24.7% | COM | 761152107 |
| NEOG | NEOGEN CORP | 10,824 | $714 | 0.0% | $15.77 | +40.9% | COM | 640491106 |
| GS | GOLDMAN SACHS GROUP INC | 2,966 | $710 | 0.0% | $127.98 | +31.1% | COM | 38141G104 |
| IEO | ISHARES TR | 10,856 | $710 | 0.0% | $77.12 | — | US OIL&GS EX E | 464288851 |
| ROST | ROSS STORES INC | 10,819 | $710 | 0.0% | $40.20 | +48.7% | COM | 778296103 |
| BXMT | BLACKSTONE MTG TR INC | 23,490 | $706 | 0.0% | $29.47 | — | COM CL A | 09257W100 |
| OEF | ISHARES TR | 7,071 | $702 | 0.0% | $73.06 | — | S&P 100 ETF | 464287101 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 27,716 | $700 | 0.0% | $23.34 | — | NO AMER ENERGY | 33738D101 |
| SPYV | SPDR SERIES TRUST | 6,385 | $699 | 0.0% | $94.19 | — | S&P 500 VALUE | 78464A508 |
| RWR | SPDR SERIES TRUST | 7,492 | $699 | 0.0% | $92.08 | — | DJ REIT ETF | 78464A607 |
| CNP | CENTERPOINT ENERGY INC | 28,159 | $694 | 0.0% | $14.00 | +25.2% | COM | 15189T107 |
| CF | CF INDS HLDGS INC | 21,976 | $692 | 0.0% | $21.09 | 0.0% | COM | 125269100 |
| — | AETNA INC NEW | 5,572 | $691 | 0.0% | $108.09 | — | COM | 00817Y108 |
| DG | DOLLAR GEN CORP NEW | 9,312 | $690 | 0.0% | $69.01 | -6.0% | COM | 256677105 |
| SYK | STRYKER CORP | 5,739 | $688 | 0.0% | $77.63 | +33.9% | COM | 863667101 |
| VSS | VANGUARD INTL EQUITY INDEX F | 7,322 | $688 | 0.0% | $100.68 | — | FTSE SMCAP ETF | 922042718 |
| UAA | UNDER ARMOUR INC | 23,653 | $687 | 0.0% | $36.24 | -9.4% | CL A | 904311107 |
| FDD | FIRST TR STOXX EURO DIV FD | 57,712 | $685 | 0.0% | $12.00 | — | COMMON SHS | 33735T109 |
| CLX | CLOROX CO DEL | 5,660 | $679 | 0.0% | $84.57 | +7.4% | COM | 189054109 |
| TM | TOYOTA MOTOR CORP | 5,776 | $677 | 0.0% | $121.55 | — | SP ADR REP2COM | 892331307 |
| — | ULTIMATE SOFTWARE GROUP INC | 3,702 | $675 | 0.0% | $140.99 | — | COM | 90385D107 |
| LNC | LINCOLN NATL CORP IND | 10,046 | $666 | 0.0% | $34.05 | +19.4% | COM | 534187109 |
| — | CYRUSONE INC | 14,873 | $665 | 0.0% | $43.54 | — | COM | 23283R100 |
| VT | VANGUARD INTL EQUITY INDEX F | 10,891 | $664 | 0.0% | $57.96 | — | TT WRLD ST ETF | 922042742 |
| AZO | AUTOZONE INC | 839 | $663 | 0.0% | $586.80 | +31.2% | COM | 053332102 |
| — | L BRANDS INC | 9,982 | $657 | 0.0% | $83.93 | — | COM | 501797104 |
| — | PROOFPOINT INC | 9,273 | $655 | 0.0% | $50.68 | — | COM | 743424103 |
| — | BARCLAYS BANK PLC | 25,725 | $653 | 0.0% | $25.14 | — | SP ADR 7.1%PF3 | 06739H776 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 11,356 | $640 | 0.0% | $51.64 | — | COM SHS | 33735B108 |
| ICLR | ICON PLC | 8,443 | $635 | 0.0% | $42.68 | +82.0% | SHS | G4705A100 |
| VRSK | VERISK ANALYTICS INC | 7,691 | $624 | 0.0% | $60.56 | +29.4% | COM | 92345Y106 |
| — | EQT MIDSTREAM PARTNERS LP | 8,130 | $623 | 0.0% | $75.74 | — | UNIT LTD PARTN | 26885B100 |
| — | SUNOCO LOGISTICS PRTNRS L P | 25,866 | $621 | 0.0% | $25.34 | — | COM UNITS | 86764L108 |
| CAG | CONAGRA BRANDS INC | 15,493 | $613 | 0.0% | $19.01 | +41.3% | COM | 205887102 |
| ADM | ARCHER DANIELS MIDLAND CO | 13,354 | $610 | 0.0% | $32.39 | +4.3% | COM | 039483102 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 5,775 | $609 | 0.0% | $105.45 | — | SPONSORED ADR | 03524A108 |
| FNF | FIDELITY NATIONAL FINANCIAL | 17,898 | $608 | 0.0% | $15.90 | +4.7% | FNF GROUP COM | 31620R303 |
| — | NATIONAL INSTRS CORP | 19,359 | $597 | 0.0% | $29.41 | — | COM | 636518102 |
| — | WAGEWORKS INC | 8,148 | $591 | 0.0% | $49.04 | — | COM | 930427109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 10,262 | $579 | 0.0% | $46.44 | +6.1% | COM | 45866F104 |
| FISV | FISERV INC | 5,381 | $572 | 0.0% | $37.06 | +38.6% | COM | 337738108 |
| ALK | ALASKA AIR GROUP INC | 6,433 | $571 | 0.0% | $64.16 | +15.2% | COM | 011659109 |
| — | MEAD JOHNSON NUTRITION CO | 7,988 | $565 | 0.0% | $86.04 | — | COM | 582839106 |
| — | BARCLAYS BANK PLC | 22,125 | $565 | 0.0% | $25.32 | — | ADR PFD SR 5 | 06739H362 |
| — | TIME WARNER INC | 5,845 | $564 | 0.0% | $78.34 | — | COM NEW | 887317303 |
| — | AMERICAN CAP LTD | 31,484 | $564 | 0.0% | $13.78 | — | COM | 02503Y103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 15,493 | $562 | 0.0% | $45.44 | — | ADR | 881624209 |
| MSI | MOTOROLA SOLUTIONS INC | 6,752 | $560 | 0.0% | $47.70 | +43.3% | COM NEW | 620076307 |
| FLR | FLUOR CORP NEW | 10,636 | $559 | 0.0% | $53.09 | -9.5% | COM | 343412102 |
| — | POWERSHS DB MULTI SECT COMM | 37,408 | $558 | 0.0% | $16.13 | — | DB BASE METALS | 73936B705 |
| — | RESTORATION HARDWARE HLDGS I | 18,070 | $555 | 0.0% | $30.71 | — | COM | 761283100 |
| — | ATHENAHEALTH INC | 5,269 | $554 | 0.0% | $112.87 | — | COM | 04685W103 |
| VRE | MACK CALI RLTY CORP | 19,001 | $551 | 0.0% | $19.13 | — | COM | 554489104 |
| — | SVB FINL GROUP | 3,204 | $550 | 0.0% | $117.56 | — | COM | 78486Q101 |
| CMI | CUMMINS INC | 4,015 | $549 | 0.0% | $96.90 | +8.7% | COM | 231021106 |
| CASY | CASEYS GEN STORES INC | 4,611 | $548 | 0.0% | $110.95 | +0.3% | COM | 147528103 |
| — | CREE INC | 20,635 | $545 | 0.0% | $28.29 | — | COM | 225447101 |
| — | HMS HLDGS CORP | 29,659 | $539 | 0.0% | $20.08 | — | COM | 40425J101 |
| — | GENESEE & WYO INC | 7,745 | $538 | 0.0% | $69.46 | — | CL A | 371559105 |
| KEY | KEYCORP NEW | 29,213 | $534 | 0.0% | $8.27 | +29.5% | COM | 493267108 |
| — | WHITEWAVE FOODS CO | 9,563 | $532 | 0.0% | $41.23 | — | COM | 966244105 |
| BF/B | BROWN FORMAN CORP | 11,735 | $527 | 0.0% | $30.44 | +1.7% | CL B | 115637209 |
| RSG | REPUBLIC SVCS INC | 9,241 | $527 | 0.0% | $37.58 | +22.9% | COM | 760759100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 7,254 | $525 | 0.0% | $39.41 | +54.2% | COM | 030420103 |
| AIG | AMERICAN INTL GROUP INC | 7,957 | $520 | 0.0% | $36.50 | +36.5% | COM NEW | 026874784 |
| AKAM | AKAMAI TECHNOLOGIES INC | 7,724 | $515 | 0.0% | $65.14 | -2.2% | COM | 00971T101 |
| — | BLACKROCK INC | 1,349 | $513 | 0.0% | $285.64 | — | COM | 09247X101 |
| TSLA | TESLA MTRS INC | 2,357 | $504 | 0.0% | $13.81 | -4.8% | COM | 88160R101 |
| NVO | NOVO-NORDISK A S | 13,762 | $494 | 0.0% | $35.90 | — | ADR | 670100205 |
| INGR | INGREDION INC | 3,936 | $492 | 0.0% | $96.24 | +31.3% | COM | 457187102 |
| — | BARRICK GOLD CORP | 30,452 | $487 | 0.0% | $15.99 | — | COM | 067901108 |
| CAH | CARDINAL HEALTH INC | 6,749 | $486 | 0.0% | $62.80 | -11.9% | COM | 14149Y108 |
| NEM | NEWMONT MINING CORP | 14,127 | $481 | 0.0% | $20.52 | +31.0% | COM | 651639106 |
| CM | CDN IMPERIAL BK COMM TORONTO | 5,852 | $478 | 0.0% | $24.30 | +4.6% | COM | 136069101 |
| FLO | FLOWERS FOODS INC | 23,923 | $478 | 0.0% | $12.70 | -9.6% | COM | 343498101 |
| GSG | ISHARES S&P GSCI COMMODITY I | 30,213 | $473 | 0.0% | $19.35 | — | UNIT BEN INT | 46428R107 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 25,714 | $472 | 0.0% | $18.36 | — | UNIT L P INT | 573331105 |
| — | RED HAT INC | 6,746 | $470 | 0.0% | $58.66 | — | COM | 756577102 |
| NUE | NUCOR CORP | 7,890 | $470 | 0.0% | $33.09 | +37.9% | COM | 670346105 |
| PRLB | PROTO LABS INC | 9,114 | $468 | 0.0% | $62.52 | -16.1% | COM | 743713109 |
| DXCM | DEXCOM INC | 7,785 | $465 | 0.0% | $17.36 | +2.0% | COM | 252131107 |
| EFX | EQUIFAX INC | 3,935 | $465 | 0.0% | $106.05 | +5.9% | COM | 294429105 |
| EWBC | EAST WEST BANCORP INC | 9,090 | $462 | 0.0% | $23.17 | +55.4% | COM | 27579R104 |
| — | VARIAN MED SYS INC | 5,147 | $462 | 0.0% | $83.02 | — | COM | 92220P105 |
| MS | MORGAN STANLEY | 10,915 | $461 | 0.0% | $23.02 | +26.6% | COM NEW | 617446448 |
| AMAT | APPLIED MATLS INC | 14,272 | $461 | 0.0% | $14.28 | +92.5% | COM | 038222105 |
| IMAX | IMAX CORP | 14,662 | $460 | 0.0% | $28.12 | +11.1% | COM | 45245E109 |
| — | CABELAS INC | 7,862 | $460 | 0.0% | $62.62 | — | COM | 126804301 |
| CBSH | COMMERCE BANCSHARES INC | 7,946 | $459 | 0.0% | $29.95 | +15.3% | COM | 200525103 |
| PRU | PRUDENTIAL FINL INC | 4,390 | $457 | 0.0% | $52.58 | +19.1% | COM | 744320102 |
| KN | KNOWLES CORP | 27,312 | $456 | 0.0% | $14.03 | +11.2% | COM | 49926D109 |
| — | CLEARBRIDGE ENERGY MLP FD IN | 29,189 | $454 | 0.0% | $25.71 | — | COM | 184692101 |
| — | GLOBAL X FDS | 39,250 | $454 | 0.0% | $10.88 | — | GLBL X MLP ETF | 37950E473 |
| — | ADVISORY BRD CO | 13,621 | $453 | 0.0% | $54.30 | — | COM | 00762W107 |
| WRB | BERKLEY W R CORP | 6,628 | $441 | 0.0% | $12.56 | +16.3% | COM | 084423102 |
| — | NATIONAL CINEMEDIA INC | 29,900 | $440 | 0.0% | $16.69 | — | COM | 635309107 |
| — | CORE MARK HOLDING CO INC | 10,212 | $440 | 0.0% | $56.37 | — | COM | 218681104 |
| — | CM FIN INC | 46,890 | $436 | 0.0% | $14.86 | — | COM | 12574Q103 |
| EL | LAUDER ESTEE COS INC | 5,666 | $433 | 0.0% | $61.25 | +18.2% | CL A | 518439104 |
| — | SYMANTEC CORP | 18,028 | $431 | 0.0% | $23.28 | — | COM | 871503108 |
| CRT | CROSS TIMBERS RTY TR | 23,956 | $430 | 0.0% | $16.56 | — | TR UNIT | 22757R109 |
| DMLP | DORCHESTER MINERALS LP | 24,439 | $429 | 0.0% | $12.85 | — | COM UNIT | 25820R105 |
| MKTX | MARKETAXESS HLDGS INC | 2,905 | $427 | 0.0% | $111.91 | +30.1% | COM | 57060D108 |
| — | VCA INC | 6,213 | $427 | 0.0% | $42.26 | — | COM | 918194101 |
| ORI | OLD REP INTL CORP | 22,425 | $426 | 0.0% | $6.04 | +47.8% | COM | 680223104 |
| — | YADKIN FINL CORP | 12,443 | $426 | 0.0% | $23.68 | — | COM | 984305102 |
| EEFT | EURONET WORLDWIDE INC | 5,864 | $425 | 0.0% | $48.55 | +59.2% | COM | 298736109 |
| — | ASPEN TECHNOLOGY INC | 7,746 | $424 | 0.0% | $36.19 | — | COM | 045327103 |
| STT | STATE STR CORP | 5,431 | $422 | 0.0% | $49.58 | +16.1% | COM | 857477103 |
| MELI | MERCADOLIBRE INC | 2,701 | $422 | 0.0% | $94.05 | +75.1% | COM | 58733R102 |
| CNH | CNH INDL N V | 48,441 | $421 | 0.0% | $7.72 | -22.6% | SHS | N20944109 |
| AMP | AMERIPRISE FINL INC | 3,782 | $420 | 0.0% | $92.23 | -4.6% | COM | 03076C106 |
| WPC | W P CAREY INC | 7,082 | $418 | 0.0% | $62.21 | — | COM | 92936U109 |
| — | CARDTRONICS PLC | 7,666 | $418 | 0.0% | $44.57 | — | SHS CL A | G1991C105 |
| — | NUVASIVE INC | 6,187 | $417 | 0.0% | $29.64 | — | COM | 670704105 |
| IBB | ISHARES TR | 1,562 | $415 | 0.0% | $262.73 | — | NASDQ BIOTEC E | 464287556 |
| — | BUCKEYE PARTNERS L P | 6,254 | $414 | 0.0% | $70.17 | — | UNIT LTD PARTN | 118230101 |
| HTGC | HERCULES CAPITAL INC | 29,280 | $413 | 0.0% | $13.84 | -1.7% | COM | 427096508 |
| LNG | CHENIERE ENERGY INC | 9,930 | $411 | 0.0% | $40.38 | 0.0% | COM NEW | 16411R208 |
| PTLC | PACER FDS TR | 17,210 | $410 | 0.0% | $22.43 | — | TRENDP 750 ETF | 69374H105 |
| — | SOUTHWESTERN ENERGY CO | 37,679 | $408 | 0.0% | $25.07 | — | COM | 845467109 |
| — | ANSYS INC | 4,390 | $406 | 0.0% | $79.15 | — | COM | 03662Q105 |
| BRO | BROWN & BROWN INC | 9,040 | $406 | 0.0% | $17.14 | +9.9% | COM | 115236101 |
| — | WESTERN GAS EQUITY PARTNERS | 9,520 | $403 | 0.0% | $50.52 | — | COMUNT LTD PT | 95825R103 |
| PB | PROSPERITY BANCSHARES INC | 5,471 | $393 | 0.0% | $48.03 | 0.0% | COM | 743606105 |
| — | ANADARKO PETE CORP | 5,557 | $387 | 0.0% | $64.15 | — | COM | 032511107 |
| — | ENLINK MIDSTREAM LLC | 20,334 | $387 | 0.0% | $33.94 | — | COM UNIT REP L | 29336T100 |
| — | AIRCASTLE LTD | 18,185 | $379 | 0.0% | $18.30 | — | COM | G0129K104 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 11,356 | $376 | 0.0% | $54.07 | -28.2% | COM | 00404A109 |
| COR | AMERISOURCEBERGEN CORP | 4,796 | $375 | 0.0% | $45.19 | +30.0% | COM | 03073E105 |
| MGA | MAGNA INTL INC | 8,636 | $375 | 0.0% | $31.07 | +2.9% | COM | 559222401 |
| FXH | FIRST TR EXCHANGE TRADED FD | 6,553 | $375 | 0.0% | $54.21 | — | HLTH CARE ALPH | 33734X143 |
| PSA | PUBLIC STORAGE | 1,669 | $373 | 0.0% | $146.80 | 0.0% | COM | 74460D109 |
| — | VALERO ENERGY PARTNERS LP | 8,400 | $372 | 0.0% | $43.69 | — | COM UNT REP LP | 91914J102 |
| LMBS | FIRST TR EXCHANGE TRADED FD | 7,135 | $372 | 0.0% | $52.14 | — | FST LOW OPPT E | 33739Q200 |
| — | ECHO GLOBAL LOGISTICS INC | 14,841 | $372 | 0.0% | $26.99 | — | COM | 27875T101 |
| SNA | SNAP ON INC | 2,170 | $372 | 0.0% | $127.60 | +1.9% | COM | 833034101 |
| — | FIRST TR ENERGY INCOME & GRW | 13,922 | $369 | 0.0% | $24.11 | — | COM | 33738G104 |
| SWKS | SKYWORKS SOLUTIONS INC | 4,909 | $367 | 0.0% | $61.35 | +3.4% | COM | 83088M102 |
| MMS | MAXIMUS INC | 6,587 | $367 | 0.0% | $53.18 | +2.1% | COM | 577933104 |
| — | DUPONT FABROS TECHNOLOGY INC | 8,325 | $366 | 0.0% | $43.96 | — | COM | 26613Q106 |
| — | CORE LABORATORIES N V | 3,015 | $362 | 0.0% | $153.93 | — | COM | N22717107 |
| — | KAYNE ANDERSON MDSTM ENERGY | 22,732 | $361 | 0.0% | $31.22 | — | COM | 48661E108 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 4,259 | $360 | 0.0% | $73.27 | +12.0% | ORD | M22465104 |
| LOPE | GRAND CANYON ED INC | 6,132 | $358 | 0.0% | $43.66 | +17.1% | COM | 38526M106 |
| PTNQ | PACER FDS TR | 15,630 | $357 | 0.0% | $22.84 | — | TRENDP 100 ETF | 69374H303 |
| — | BAKER HUGHES INC | 5,494 | $357 | 0.0% | $52.21 | — | COM | 057224107 |
| FXU | FIRST TR EXCHANGE TRADED FD | 13,333 | $356 | 0.0% | $25.98 | — | UTILITIES ALPH | 33734X184 |
| — | DISCOVERY COMMUNICATNS NEW | 13,212 | $354 | 0.0% | $30.56 | — | COM SER C | 25470F302 |
| ATR | APTARGROUP INC | 4,807 | $353 | 0.0% | $63.88 | +3.1% | COM | 038336103 |
| FEP | FIRST TR EXCH TRD ALPHA FD I | 12,044 | $352 | 0.0% | $31.58 | — | EUROPE ALPHADE | 33737J117 |
| ATO | ATMOS ENERGY CORP | 4,720 | $350 | 0.0% | $59.10 | -1.6% | COM | 049560105 |
| CINF | CINCINNATI FINL CORP | 4,600 | $348 | 0.0% | $46.80 | +24.3% | COM | 172062101 |
| PH | PARKER HANNIFIN CORP | 2,434 | $341 | 0.0% | $100.02 | +15.6% | COM | 701094104 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 3,688 | $340 | 0.0% | $58.45 | +33.8% | COM | 33616C100 |
| — | TEAM INC | 8,648 | $339 | 0.0% | $32.70 | — | COM | 878155100 |
| ILMN | ILLUMINA INC | 2,628 | $336 | 0.0% | $87.23 | +54.5% | COM | 452327109 |
| TYL | TYLER TECHNOLOGIES INC | 2,354 | $336 | 0.0% | $90.03 | +72.4% | COM | 902252105 |
| — | ALEXION PHARMACEUTICALS INC | 2,726 | $334 | 0.0% | $124.05 | — | COM | 015351109 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 17,821 | $331 | 0.0% | $18.57 | — | COM SHS | 670699107 |
| — | NORDSTROM INC | 6,882 | $330 | 0.0% | $59.75 | — | COM | 655664100 |
| GAP | GAP INC DEL | 14,537 | $326 | 0.0% | $15.62 | +19.4% | COM | 364760108 |
| — | RICE ENERGY INC | 15,105 | $322 | 0.0% | $14.56 | — | COM | 762760106 |
| AMG | AFFILIATED MANAGERS GROUP | 2,211 | $321 | 0.0% | $179.77 | -21.8% | COM | 008252108 |
| EXPE | EXPEDIA INC DEL | 2,822 | $320 | 0.0% | $109.12 | +7.0% | COM NEW | 30212P303 |
| FTNT | FORTINET INC | 10,638 | $320 | 0.0% | $6.26 | -0.1% | COM | 34959E109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 12,628 | $318 | 0.0% | $15.18 | +69.4% | COM | 127387108 |
| GNTX | GENTEX CORP | 15,945 | $314 | 0.0% | $17.42 | +4.5% | COM | 371901109 |
| VOOV | VANGUARD ADMIRAL FDS INC | 3,176 | $310 | 0.0% | $87.85 | — | 500 VAL IDX FD | 921932703 |
| — | HARMAN INTL INDS INC | 2,779 | $309 | 0.0% | $108.50 | — | COM | 413086109 |
| SUB | ISHARES TR | 2,925 | $307 | 0.0% | $106.25 | — | SHRT NAT MUN E | 464288158 |
| TDG | TRANSDIGM GROUP INC | 1,235 | $307 | 0.0% | $176.01 | 0.0% | COM | 893641100 |
| — | POWERSHARES ETF TRUST II | 7,519 | $304 | 0.0% | $39.97 | — | DWA SC MOMNT P | 73936Q744 |
| OII | OCEANEERING INTL INC | 10,774 | $304 | 0.0% | $50.98 | -47.2% | COM | 675232102 |
| — | BOARDWALK PIPELINE PARTNERS | 17,460 | $303 | 0.0% | $17.42 | — | UT LTD PARTNER | 096627104 |
| — | TWO HBRS INVT CORP | 34,652 | $302 | 0.0% | $10.25 | — | COM | 90187B101 |
| — | BEMIS INC | 6,288 | $301 | 0.0% | $47.87 | — | COM | 081437105 |
| — | BUFFALO WILD WINGS INC | 1,952 | $301 | 0.0% | $138.66 | — | COM | 119848109 |
| SYY | SYSCO CORP | 5,393 | $299 | 0.0% | $34.36 | +19.2% | COM | 871829107 |
| EA | ELECTRONIC ARTS INC | 3,795 | $299 | 0.0% | $66.75 | +17.1% | COM | 285512109 |
| UNFI | UNITED NAT FOODS INC | 6,236 | $298 | 0.0% | $52.77 | -14.9% | COM | 911163103 |
| FBNC | FIRST BANCORP N C | 10,980 | $298 | 0.0% | $19.28 | 0.0% | COM | 318910106 |
| CPRT | COPART INC | 5,345 | $296 | 0.0% | $4.83 | +40.6% | COM | 217204106 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 5,200 | $293 | 0.0% | $50.10 | 0.0% | COM | 75689M101 |
| — | AMERICAN TOWER CORP NEW | 2,780 | $291 | 0.0% | $104.68 | — | DEP PFD CONV S | 03027X407 |
| VOOG | VANGUARD ADMIRAL FDS INC | 2,633 | $288 | 0.0% | $96.29 | — | 500 GRTH IDX F | 921932505 |
| FDS | FACTSET RESH SYS INC | 1,756 | $287 | 0.0% | $90.99 | +59.6% | COM | 303075105 |
| — | TREEHOUSE FOODS INC | 3,975 | $287 | 0.0% | $82.55 | — | COM | 89469A104 |
| CHE | CHEMED CORP NEW | 1,792 | $287 | 0.0% | $141.95 | +0.1% | COM | 16359R103 |
| — | SANCHEZ PRODTN PARTNER | 24,150 | $285 | 0.0% | $11.80 | — | COM UNIT REPST | 79971C201 |
| SOXX | ISHARES TR | 2,314 | $284 | 0.0% | $122.73 | — | PHLX SEMICND E | 464287523 |
| RRC | RANGE RES CORP | 8,270 | $284 | 0.0% | $43.57 | -17.9% | COM | 75281A109 |
| VGK | VANGUARD INTL EQUITY INDEX F | 5,909 | $283 | 0.0% | $47.89 | — | FTSE EUROPE ET | 922042874 |
| — | BUNGE LIMITED | 3,923 | $283 | 0.0% | $65.81 | — | COM | G16962105 |
| NXPI | NXP SEMICONDUCTORS N V | 2,882 | $282 | 0.0% | $81.90 | +7.8% | COM | N6596X109 |
| ZTS | ZOETIS INC | 5,238 | $280 | 0.0% | $47.37 | 0.0% | CL A | 98978V103 |
| — | RITCHIE BROS AUCTIONEERS | 8,140 | $277 | 0.0% | $25.19 | — | COM | 767744105 |
| WEN | WENDYS CO | 20,468 | $277 | 0.0% | $9.64 | +25.2% | COM | 95058W100 |
| ALL | ALLSTATE CORP | 3,721 | $276 | 0.0% | $42.43 | +35.4% | COM | 020002101 |
| USL | UNITED STS 12 MONTH OIL FD L | 13,501 | $275 | 0.0% | $38.66 | — | UNIT BEN INT | 91288V103 |
| — | CANADIAN PAC RY LTD | 1,918 | $274 | 0.0% | $132.71 | — | COM | 13645T100 |
| DEM | WISDOMTREE TR | 7,340 | $274 | 0.0% | $48.33 | — | EMER MKT HIGH | 97717W315 |
| NWL | NEWELL BRANDS INC | 6,117 | $273 | 0.0% | $31.56 | +3.6% | COM | 651229106 |
| — | MARATHON OIL CORP | 15,749 | $273 | 0.0% | $28.37 | — | COM | 565849106 |
| SLV | ISHARES SILVER TRUST | 17,968 | $271 | 0.0% | $18.14 | — | ISHARES | 46428Q109 |
| IEFA | ISHARES TR | 5,031 | $270 | 0.0% | $55.06 | — | CORE MSCI EAFE | 46432F842 |
| FITB | FIFTH THIRD BANCORP | 10,026 | $270 | 0.0% | $13.75 | +25.8% | COM | 316773100 |
| — | AARONS INC | 8,421 | $269 | 0.0% | $26.76 | — | COM PAR $0.50 | 002535300 |
| MRSH | MARSH & MCLENNAN COS INC | 3,985 | $269 | 0.0% | $47.70 | +20.9% | COM | 571748102 |
| — | ENBRIDGE ENERGY PARTNERS L P | 10,479 | $267 | 0.0% | $23.35 | — | COM | 29250R106 |
| — | GOVERNMENT PPTYS INCOME TR | 13,937 | $266 | 0.0% | $19.69 | — | COM SHS BEN IN | 38376A103 |
| WAB | WABTEC CORP | 3,206 | $266 | 0.0% | $79.97 | -2.3% | COM | 929740108 |
| — | WGL HLDGS INC | 3,482 | $266 | 0.0% | $76.39 | — | COM | 92924F106 |
| TAP | MOLSON COORS BREWING CO | 2,716 | $264 | 0.0% | $49.41 | +63.7% | CL B | 60871R209 |
| MNRO | MONRO MUFFLER BRAKE INC | 4,609 | $264 | 0.0% | $61.16 | -5.8% | COM | 610236101 |
| CQP | CHENIERE ENERGY PARTNERS LP | 9,035 | $260 | 0.0% | $28.78 | — | COM UNIT | 16411Q101 |
| CCL | CARNIVAL CORP | 4,986 | $260 | 0.0% | $41.49 | +7.8% | UNIT 99/99/999 | 143658300 |
| — | ALLIANZGI NFJ DIVID INT & PR | 20,490 | $258 | 0.0% | $16.89 | — | COM | 01883A107 |
| AME | AMETEK INC NEW | 5,313 | $258 | 0.0% | $47.49 | -6.2% | COM | 031100100 |
| AYI | ACUITY BRANDS INC | 1,117 | $258 | 0.0% | $172.23 | +36.7% | COM | 00508Y102 |
| — | RYDEX ETF TRUST | 3,073 | $257 | 0.0% | $60.97 | — | GUG S&P500 PU | 78355W403 |
| TOLZ | PROSHARES TR | 6,576 | $257 | 0.0% | $39.08 | — | DJ BRKFLD GLB | 74347B508 |
| — | BEACON ROOFING SUPPLY INC | 5,561 | $256 | 0.0% | $41.10 | — | COM | 073685109 |
| — | CHICAGO BRIDGE & IRON CO N V | 7,929 | $252 | 0.0% | $59.39 | — | COM | 167250109 |
| — | WPX ENERGY INC | 17,293 | $252 | 0.0% | $16.10 | — | COM | 98212B103 |
| GWRE | GUIDEWIRE SOFTWARE INC | 5,089 | $251 | 0.0% | $44.82 | +25.1% | COM | 40171V100 |
| TRN | TRINITY INDS INC | 8,999 | $250 | 0.0% | $16.78 | -18.8% | COM | 896522109 |
| CNC | CENTENE CORP DEL | 4,422 | $250 | 0.0% | $22.54 | +30.9% | COM | 15135B101 |
| IFV | FIRST TR EXCHANGE TRADED FD | 14,630 | $249 | 0.0% | $19.46 | — | DORSEY WRIGHT | 33738R886 |
| VYM | VANGUARD WHITEHALL FDS INC | 3,284 | $249 | 0.0% | $71.94 | — | HIGH DIV YLD | 921946406 |
| HCSG | HEALTHCARE SVCS GRP INC | 6,333 | $248 | 0.0% | $34.83 | +9.7% | COM | 421906108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 3,746 | $248 | 0.0% | $21.03 | +164.6% | COM | 11133T103 |
| — | CLOUD PEAK ENERGY INC | 43,881 | $246 | 0.0% | $14.05 | — | COM | 18911Q102 |
| IAK | ISHARES TR | 4,122 | $245 | 0.0% | $59.44 | — | U.S. INSRNCE E | 464288786 |
| THO | THOR INDS INC | 2,450 | $245 | 0.0% | $64.52 | +16.6% | COM | 885160101 |
| DFE | WISDOMTREE TR | 4,455 | $243 | 0.0% | $55.29 | — | EUROPE SMCP DV | 97717W869 |
| CNI | CANADIAN NATL RY CO | 3,596 | $242 | 0.0% | $53.41 | +4.5% | COM | 136375102 |
| OGE | OGE ENERGY CORP | 7,228 | $242 | 0.0% | $26.35 | +19.8% | COM | 670837103 |
| — | NEW MEDIA INVT GROUP INC | 15,078 | $241 | 0.0% | $18.17 | — | COM | 64704V106 |
| CLH | CLEAN HARBORS INC | 4,311 | $240 | 0.0% | $43.78 | +15.1% | COM | 184496107 |
| FFIV | F5 NETWORKS INC | 1,657 | $240 | 0.0% | $135.48 | 0.0% | COM | 315616102 |
| ARCB | ARCBEST CORP | 8,668 | $240 | 0.0% | $23.95 | 0.0% | COM | 03937C105 |
| AAL | AMERICAN AIRLS GROUP INC | 5,149 | $240 | 0.0% | $32.57 | +29.1% | COM | 02376R102 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 4,602 | $239 | 0.0% | $36.13 | +34.9% | COM | 70959W103 |
| — | THL CR INC | 23,850 | $239 | 0.0% | $14.83 | — | COM | 872438106 |
| — | NEWFIELD EXPL CO | 5,904 | $239 | 0.0% | $32.01 | — | COM | 651290108 |
| — | HESS CORP | 3,840 | $239 | 0.0% | $62.24 | — | COM | 42809H107 |
| ROL | ROLLINS INC | 7,045 | $238 | 0.0% | $10.86 | +14.2% | COM | 775711104 |
| — | COHEN & STEERS INFRASTRUCTUR | 12,129 | $235 | 0.0% | $22.22 | — | COM | 19248A109 |
| — | ENLINK MIDSTREAM PARTNERS LP | 12,667 | $233 | 0.0% | $24.19 | — | COM UNIT REP L | 29336U107 |
| — | POWERSHS DB MULTI SECT COMM | 6,670 | $232 | 0.0% | $40.42 | — | DB PREC MTLS | 73936B200 |
| IYH | ISHARES TR | 1,613 | $232 | 0.0% | $148.35 | — | US HLTHCARE ET | 464287762 |
| — | APACHE CORP | 3,640 | $231 | 0.0% | $63.46 | — | COM | 037411105 |
| — | FIRST MIDWEST BANCORP DEL | 9,047 | $228 | 0.0% | $18.03 | — | COM | 320867104 |
| MCY | MERCURY GENL CORP NEW | 3,742 | $225 | 0.0% | $56.82 | 0.0% | COM | 589400100 |
| IYM | ISHARES TR | 2,699 | $224 | 0.0% | $76.69 | — | U.S. BAS MTL E | 464287838 |
| — | QIAGEN NV | 7,966 | $223 | 0.0% | $22.21 | — | REG SHS | N72482107 |
| ROK | ROCKWELL AUTOMATION INC | 1,653 | $222 | 0.0% | $98.04 | +9.9% | COM | 773903109 |
| MANH | MANHATTAN ASSOCS INC | 4,191 | $222 | 0.0% | $56.00 | -4.8% | COM | 562750109 |
| XHB | SPDR SERIES TRUST | 6,524 | $221 | 0.0% | $29.78 | — | S&P HOMEBUILD | 78464A888 |
| EPM | EVOLUTION PETROLEUM CORP | 22,100 | $221 | 0.0% | $4.70 | 0.0% | COM | 30049A107 |
| HEI/A | HEICO CORP NEW | 3,254 | $221 | 0.0% | $28.70 | +11.4% | CL A | 422806208 |
| CE | CELANESE CORP DEL | 2,811 | $221 | 0.0% | $63.15 | 0.0% | COM SER A | 150870103 |
| IYJ | ISHARES TR | 1,827 | $220 | 0.0% | $110.17 | — | U.S. INDS ETF | 464287754 |
| MD | MEDNAX INC | 3,303 | $220 | 0.0% | $70.26 | -7.4% | COM | 58502B106 |
| MKL | MARKEL CORP | 241 | $218 | 0.0% | $523.59 | +70.3% | COM | 570535104 |
| FIS | FIDELITY NATL INFORMATION SV | 2,884 | $218 | 0.0% | $50.57 | +28.5% | COM | 31620M106 |
| — | SEAGATE TECHNOLOGY PLC | 5,697 | $217 | 0.0% | $38.09 | — | SHS | G7945M107 |
| ABCB | AMERIS BANCORP | 4,905 | $214 | 0.0% | $24.92 | +44.4% | COM | 03076K108 |
| RGR | STURM RUGER & CO INC | 4,047 | $213 | 0.0% | $55.24 | 0.0% | COM | 864159108 |
| — | TESARO INC | 1,584 | $213 | 0.0% | $134.47 | — | COM | 881569107 |
| — | OASIS PETE INC NEW | 14,100 | $213 | 0.0% | $10.55 | — | COM | 674215108 |
| — | HARRIS CORP DEL | 2,077 | $213 | 0.0% | $102.55 | — | COM | 413875105 |
| OMCL | OMNICELL INC | 6,253 | $212 | 0.0% | $34.23 | +0.5% | COM | 68213N109 |
| ESS | ESSEX PPTY TR INC | 908 | $211 | 0.0% | $159.26 | 0.0% | COM | 297178105 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 11,050 | $210 | 0.0% | $19.00 | — | PFD SECS INC E | 33739E108 |
| EIX | EDISON INTL | 2,921 | $210 | 0.0% | $48.33 | 0.0% | COM | 281020107 |
| — | UNITED STATES OIL FUND LP | 17,880 | $210 | 0.0% | $10.21 | — | UNITS | 91232N108 |
| LVS | LAS VEGAS SANDS CORP | 3,929 | $210 | 0.0% | $36.09 | +29.8% | COM | 517834107 |
| — | FIESTA RESTAURANT GROUP INC | 7,040 | $210 | 0.0% | $24.00 | — | COM | 31660B101 |
| — | WESTERN GAS PARTNERS LP | 3,559 | $209 | 0.0% | $58.72 | — | COM UNIT LP IN | 958254104 |
| CAPL | CROSSAMERICA PARTNERS LP | 8,309 | $209 | 0.0% | $25.40 | — | UT LTD PTN INT | 22758A105 |
| — | ZIOPHARM ONCOLOGY INC | 39,108 | $209 | 0.0% | $6.84 | — | COM | 98973P101 |
| AGCO | AGCO CORP | 3,590 | $208 | 0.0% | $41.15 | +6.2% | COM | 001084102 |
| PWR | QUANTA SVCS INC | 5,949 | $207 | 0.0% | $30.80 | 0.0% | COM | 74762E102 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 22,000 | $207 | 0.0% | $9.77 | — | UNIT | 85207H104 |
| — | SPECTRA ENERGY PARTNERS LP | 4,461 | $204 | 0.0% | $47.82 | — | COM | 84756N109 |
| — | HUNTINGTON BANCSHARES INC | 144 | $204 | 0.0% | $1416.67 | — | PFD CONV SER A | 446150401 |
| — | ADVISORSHARES TR | 22,000 | $204 | 0.0% | $10.37 | — | RANGER EQUITY | 00768Y883 |
| TMP | TOMPKINS FINANCIAL CORPORATI | 2,158 | $204 | 0.0% | $62.46 | 0.0% | COM | 890110109 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 1,862 | $203 | 0.0% | $134.79 | -17.4% | SHS USD | G50871105 |
| HEI | HEICO CORP NEW | 2,616 | $202 | 0.0% | $37.55 | 0.0% | COM | 422806109 |
| — | TRINITY BIOTECH PLC | 29,100 | $201 | 0.0% | $11.47 | — | SPON ADR NEW | 896438306 |
| — | STERICYCLE INC | 2,602 | $200 | 0.0% | $121.15 | — | COM | 858912108 |
| — | COVANTA HLDG CORP | 12,628 | $197 | 0.0% | $16.66 | — | COM | 22282E102 |
| HOLX | HOLOGIC INC | 4,890 | $196 | 0.0% | $36.84 | +4.8% | COM | 436440101 |
| — | DEL FRISCOS RESTAURANT GROUP | 11,400 | $194 | 0.0% | $14.98 | — | COM | 245077102 |
| — | POTBELLY CORP | 15,000 | $194 | 0.0% | $12.96 | — | COM | 73754Y100 |
| NVDA | NVIDIA CORP | 1,805 | $193 | 0.0% | $0.81 | +153.7% | COM | 67066G104 |
| DAR | DARLING INGREDIENTS INC | 14,559 | $188 | 0.0% | $17.41 | -22.2% | COM | 237266101 |
| ING | ING GROEP N V | 12,989 | $183 | 0.0% | $14.09 | — | SPONSORED ADR | 456837103 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 2,609 | $183 | 0.0% | $64.43 | +5.7% | COM | 109194100 |
| — | GARRISON CAP INC | 18,934 | $177 | 0.0% | $13.80 | — | COM | 366554103 |
| — | POWERSHS DB MULTI SECT COMM | 12,460 | $172 | 0.0% | $26.84 | — | DB ENERGY FUND | 73936B101 |
| — | CLEARBRIDGE ENERGY MLP OPP F | 12,692 | $166 | 0.0% | $13.13 | — | COM | 18469P100 |
| ISRG | INTUITIVE SURGICAL INC | 255 | $162 | 0.0% | $65.47 | +12.3% | COM NEW | 46120E602 |
| STAA | STAAR SURGICAL CO | 14,123 | $153 | 0.0% | $11.15 | -8.8% | COM PAR $0.01 | 852312305 |
| CGNX | COGNEX CORP | 2,336 | $149 | 0.0% | $16.31 | +63.3% | COM | 192422103 |
| NGD | NEW GOLD INC CDA | 41,220 | $144 | 0.0% | $3.85 | -1.4% | COM | 644535106 |
| ERIC | ERICSSON | 24,737 | $144 | 0.0% | $6.64 | — | ADR B SEK 10 | 294821608 |
| PNNT | PENNANTPARK INVT CORP | 17,148 | $131 | 0.0% | $2.44 | +4.9% | COM | 708062104 |
| — | COHEN & STEERS QUALITY RLTY | 10,540 | $129 | 0.0% | $12.24 | — | COM | 19247L106 |
| — | YAMANA GOLD INC | 46,031 | $129 | 0.0% | $4.38 | — | COM | 98462Y100 |
| — | BROCADE COMMUNICATIONS SYS I | 10,168 | $127 | 0.0% | $12.49 | — | COM NEW | 111621306 |
| — | GANNETT CO INC | 12,730 | $124 | 0.0% | $14.00 | — | COM | 36473H104 |
| XRAY | DENTSPLY SIRONA INC | 2,155 | $124 | 0.0% | $60.00 | -1.5% | COM | 24906P109 |
| — | SYNERGY PHARMACEUTICALS DEL | 20,200 | $123 | 0.0% | $5.74 | — | COM NEW | 871639308 |
| UNL | UNITED STS 12 MONTH NAT GAS | 10,157 | $119 | 0.0% | $16.83 | — | UNIT BEN INT | 91288X109 |
| — | ISHARES GOLD TRUST | 10,149 | $112 | 0.0% | $11.95 | — | ISHARES | 464285105 |
| HALO | HALOZYME THERAPEUTICS INC | 11,000 | $109 | 0.0% | $9.52 | +15.0% | COM | 40637H109 |
| — | TICC CAPITAL CORP | 16,060 | $106 | 0.0% | $8.77 | — | COM | 87244T109 |
| — | ORBITAL ATK INC | 1,181 | $104 | 0.0% | $80.70 | — | COM | 68557N103 |
| — | SEASPAN CORP | 11,312 | $103 | 0.0% | $9.11 | — | SHS | Y75638109 |
| LGND | LIGAND PHARMACEUTICALS INC | 991 | $101 | 0.0% | $48.65 | +29.7% | COM NEW | 53220K504 |
| — | STAPLES INC | 10,896 | $99 | 0.0% | $9.09 | — | COM | 855030102 |
| POWI | POWER INTEGRATIONS INC | 1,435 | $97 | 0.0% | $20.58 | +45.6% | COM | 739276103 |
| — | MICROSEMI CORP | 1,701 | $92 | 0.0% | $25.11 | — | COM | 595137100 |
| — | MOBILE TELESYSTEMS PJSC | 10,011 | $91 | 0.0% | $7.61 | — | SPONSORED ADR | 607409109 |
| — | XILINX INC | 1,424 | $86 | 0.0% | $49.08 | — | COM | 983919101 |
| — | LAM RESEARCH CORP | 795 | $84 | 0.0% | $75.39 | — | COM | 512807108 |
| — | MEDIDATA SOLUTIONS INC | 1,672 | $83 | 0.0% | $58.33 | — | COM | 58471A105 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 10,624 | $81 | 0.0% | $7.62 | — | SPONSORED ADR | 86562M209 |
| HSIC | SCHEIN HENRY INC | 499 | $76 | 0.0% | $43.56 | +38.6% | COM | 806407102 |
| LULU | LULULEMON ATHLETICA INC | 1,134 | $74 | 0.0% | $59.64 | 0.0% | COM | 550021109 |
| — | AEGON N V | 13,424 | $74 | 0.0% | $3.98 | — | NY REGISTRY SH | 007924103 |
| HTH | HILLTOP HOLDINGS INC | 2,458 | $73 | 0.0% | $18.58 | +43.0% | COM | 432748101 |
| MGPI | MGP INGREDIENTS INC NEW | 1,280 | $64 | 0.0% | $44.39 | 0.0% | COM | 55303J106 |
| — | IMPERVA INC | 1,637 | $63 | 0.0% | $49.43 | — | COM | 45321L100 |
| — | ANWORTH MORTGAGE ASSET CP | 11,659 | $60 | 0.0% | $5.15 | — | COM | 037347101 |
| — | ADVANCED SEMICONDUCTOR ENGR | 11,756 | $59 | 0.0% | $5.49 | — | SPONSORED ADR | 00756M404 |
| — | IMATION CORP | 66,664 | $55 | 0.0% | $1.37 | — | COM | 45245A107 |
| — | SIRIUS XM HLDGS INC | 12,275 | $55 | 0.0% | $4.48 | — | COM | 82968B103 |
| ADSK | AUTODESK INC | 682 | $50 | 0.0% | $64.95 | +13.4% | COM | 052769106 |
| SPSC | SPS COMM INC | 722 | $50 | 0.0% | $32.55 | +5.0% | COM | 78463M107 |
| TREX | TREX CO INC | 723 | $47 | 0.0% | $7.78 | +100.8% | COM | 89531P105 |
| CTRA | CABOT OIL & GAS CORP | 1,832 | $43 | 0.0% | $17.46 | -6.1% | COM | 127097103 |
| — | NORTH AMERN ENERGY PARTNERS | 11,042 | $43 | 0.0% | $3.89 | — | COM | 656844107 |
| — | AKORN INC | 1,870 | $41 | 0.0% | $22.85 | — | COM | 009728106 |
| — | TIDEWATER INC | 11,900 | $41 | 0.0% | $20.23 | — | COM | 886423102 |
| — | TABLEAU SOFTWARE INC | 969 | $41 | 0.0% | $71.21 | — | CL A | 87336U105 |
| HSTM | HEALTHSTREAM INC | 1,508 | $38 | 0.0% | $25.37 | +1.5% | COM | 42222N103 |
| REFR | RESEARCH FRONTIERS INC | 20,000 | $36 | 0.0% | $3.96 | -47.7% | COM | 760911107 |
| — | TASER INTL INC | 1,219 | $30 | 0.0% | $28.14 | — | COM | 87651B104 |
| HUBG | HUB GROUP INC | 634 | $28 | 0.0% | $20.93 | -1.3% | CL A | 443320106 |
| — | FIREEYE INC | 2,063 | $25 | 0.0% | $27.39 | — | COM | 31816Q101 |
| — | PROS HOLDINGS INC | 1,134 | $24 | 0.0% | $21.16 | — | COM | 74346Y103 |
| — | PAREXEL INTL CORP | 285 | $19 | 0.0% | $58.81 | — | COM | 699462107 |
| — | NOVAVAX INC | 15,250 | $19 | 0.0% | $1.25 | — | COM | 670002104 |
| IPGP | IPG PHOTONICS CORP | 190 | $19 | 0.0% | $87.98 | +6.0% | COM | 44980X109 |
| — | BIODELIVERY SCIENCES INTL IN | 10,000 | $18 | 0.0% | $4.10 | — | COM | 09060J106 |
| — | SPLUNK INC | 253 | $13 | 0.0% | $58.67 | — | COM | 848637104 |
| — | FORUM ENERGY TECHNOLOGIES IN | 436 | $10 | 0.0% | $15.83 | — | COM | 34984V100 |
| PZZA | PAPA JOHNS INTL INC | 103 | $9 | 0.0% | $46.57 | +45.5% | COM | 698813102 |
| RES | RPC INC | 328 | $6 | 0.0% | $11.17 | +45.7% | COM | 749660106 |
| — | INTEGRATED DEVICE TECHNOLOGY | 200 | $5 | 0.0% | $20.39 | — | COM | 458118106 |
| AVAV | AEROVIRONMENT INC | 200 | $5 | 0.0% | $24.54 | +5.7% | COM | 008073108 |
| CNK | CINEMARK HOLDINGS INC | 119 | $5 | 0.0% | $23.13 | +50.6% | COM | 17243V102 |
| — | MEMORIAL PRODTN PARTNERS LP | 34,000 | $4 | 0.0% | $1.77 | — | COM U REP LTD | 586048100 |
| ROP | ROPER TECHNOLOGIES INC | 15 | $3 | 0.0% | $117.45 | +44.6% | COM | 776696106 |