Location: Little Rock, AR
CIK: 0000757657 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 11, 2017
Total Value: $2.751B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWS | ISHARES TR | 1,661,557 | $138M | 5.0% | $60.16 | — | RUS MDCP VAL E | 464287473 |
| IWD | ISHARES TR | 915,925 | $105M | 3.8% | $88.73 | — | RUS 1000 VAL E | 464287598 |
| IWN | ISHARES TR | 785,688 | $92.84M | 3.4% | $91.71 | — | RUS 2000 VAL E | 464287630 |
| IWP | ISHARES TR | 686,649 | $71.25M | 2.6% | $81.85 | — | RUS MD CP GR E | 464287481 |
| IWF | ISHARES TR | 621,663 | $70.75M | 2.6% | $75.99 | — | RUS 1000 GRW E | 464287614 |
| SPTI | SPDR SERIES TRUST | 907,238 | $54.31M | 2.0% | $60.21 | — | BLMBRG BRC INT | 78464A672 |
| T | AT&T INC | 995,003 | $41.34M | 1.5% | $12.60 | +32.9% | COM | 00206R102 |
| AAPL | APPLE INC | 231,800 | $33.3M | 1.2% | $21.24 | +43.3% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 138,655 | $32.69M | 1.2% | $205.57 | — | TR UNIT | 78462F103 |
| IWR | ISHARES TR | 174,425 | $32.65M | 1.2% | $136.43 | — | RUS MID CAP ET | 464287499 |
| VZ | VERIZON COMMUNICATIONS INC | 608,380 | $29.66M | 1.1% | $28.81 | +9.1% | COM | 92343V104 |
| MO | ALTRIA GROUP INC | 369,480 | $26.39M | 1.0% | $21.07 | +83.0% | COM | 02209S103 |
| ABBV | ABBVIE INC | 378,403 | $24.66M | 0.9% | $38.82 | +12.0% | COM | 00287Y109 |
| XOM | EXXON MOBIL CORP | 295,794 | $24.26M | 0.9% | $52.74 | +6.4% | COM | 30231G102 |
| MSFT | MICROSOFT CORP | 359,730 | $23.69M | 0.9% | $38.35 | +50.8% | COM | 594918104 |
| MRK | MERCK & CO INC | 367,865 | $23.37M | 0.8% | $34.70 | +32.8% | COM | 58933Y105 |
| IYR | ISHARES TR | 264,042 | $20.73M | 0.8% | $69.08 | — | U.S. REAL ES E | 464287739 |
| PG | PROCTER AND GAMBLE CO | 229,129 | $20.59M | 0.7% | $58.82 | +19.1% | COM | 742718109 |
| MCD | MCDONALDS CORP | 155,627 | $20.17M | 0.7% | $81.57 | +24.7% | COM | 580135101 |
| PM | PHILIP MORRIS INTL INC | 177,649 | $20.06M | 0.7% | $51.40 | +27.6% | COM | 718172109 |
| BAC | BANK AMER CORP | 837,652 | $19.76M | 0.7% | $11.35 | +70.8% | COM | 060505104 |
| WMT | WAL-MART STORES INC | 272,499 | $19.64M | 0.7% | $19.56 | +1.1% | COM | 931142103 |
| JNJ | JOHNSON & JOHNSON | 157,175 | $19.58M | 0.7% | $64.12 | +45.7% | COM | 478160104 |
| VTI | VANGUARD INDEX FDS | 159,205 | $19.32M | 0.7% | $96.57 | — | TOTAL STK MKT | 922908769 |
| CVX | CHEVRON CORP NEW | 170,638 | $18.32M | 0.7% | $69.55 | +10.4% | COM | 166764100 |
| VNQ | VANGUARD INDEX FDS | 221,319 | $18.28M | 0.7% | $76.48 | — | REIT ETF | 922908553 |
| IWB | ISHARES TR | 137,752 | $18.08M | 0.7% | $98.29 | — | RUS 1000 ETF | 464287622 |
| — | GENERAL ELECTRIC CO | 598,357 | $17.83M | 0.6% | $26.18 | — | COM | 369604103 |
| KO | COCA COLA CO | 417,514 | $17.72M | 0.6% | $30.17 | +4.5% | COM | 191216100 |
| IWO | ISHARES TR | 104,958 | $16.97M | 0.6% | $128.90 | — | RUS 2000 GRW E | 464287648 |
| JPM | JPMORGAN CHASE & CO | 193,019 | $16.95M | 0.6% | $44.74 | +55.7% | COM | 46625H100 |
| CCI | CROWN CASTLE INTL CORP NEW | 171,494 | $16.2M | 0.6% | $59.17 | +4.2% | COM | 22822V101 |
| PEP | PEPSICO INC | 140,060 | $15.67M | 0.6% | $65.45 | +25.2% | COM | 713448108 |
| IWM | ISHARES TR | 100,841 | $13.86M | 0.5% | $107.62 | — | RUSSELL 2000 E | 464287655 |
| PFE | PFIZER INC | 399,682 | $13.67M | 0.5% | $18.43 | +16.2% | COM | 717081103 |
| ET | ENERGY TRANSFER EQUITY L P | 683,470 | $13.48M | 0.5% | $33.05 | — | COM UT LTD PTN | 29273V100 |
| — | GLAXOSMITHKLINE PLC | 317,824 | $13.4M | 0.5% | $45.66 | — | SPONSORED ADR | 37733W105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 279,781 | $13.38M | 0.5% | $47.06 | — | ALLWRLD EX US | 922042775 |
| BCE | BCE INC | 294,893 | $13.05M | 0.5% | $24.32 | +5.7% | COM NEW | 05534B760 |
| DUK | DUKE ENERGY CORP NEW | 158,609 | $13.01M | 0.5% | $44.93 | +23.1% | COM NEW | 26441C204 |
| SNY | SANOFI | 280,714 | $12.7M | 0.5% | $42.19 | — | SPONSORED ADR | 80105N105 |
| KMB | KIMBERLY CLARK CORP | 93,837 | $12.35M | 0.4% | $72.02 | +28.6% | COM | 494368103 |
| IVW | ISHARES TR | 91,858 | $12.08M | 0.4% | $101.74 | — | S&P 500 GRWT E | 464287309 |
| CSCO | CISCO SYS INC | 354,232 | $11.97M | 0.4% | $18.37 | +34.6% | COM | 17275R102 |
| INTC | INTEL CORP | 330,090 | $11.91M | 0.4% | $22.28 | +33.2% | COM | 458140100 |
| WFC | WELLS FARGO & CO NEW | 205,481 | $11.44M | 0.4% | $36.06 | +23.0% | COM | 949746101 |
| SO | SOUTHERN CO | 224,844 | $11.19M | 0.4% | $29.09 | +17.4% | COM | 842587107 |
| HOMB | HOME BANCSHARES INC | 397,508 | $10.76M | 0.4% | $19.45 | +41.2% | COM | 436893200 |
| WM | WASTE MGMT INC DEL | 146,190 | $10.66M | 0.4% | $39.82 | +53.0% | COM | 94106L109 |
| WELL | WELLTOWER INC | 149,995 | $10.62M | 0.4% | $45.68 | +6.9% | COM | 95040Q104 |
| IWV | ISHARES TR | 75,422 | $10.55M | 0.4% | $116.52 | — | RUSSELL 3000 E | 464287689 |
| AMZN | AMAZON COM INC | 11,903 | $10.55M | 0.4% | $31.98 | +30.3% | COM | 023135106 |
| D | DOMINION RES INC VA NEW | 134,695 | $10.45M | 0.4% | $43.46 | +17.9% | COM | 25746U109 |
| VOO | VANGUARD INDEX FDS | 46,576 | $10.08M | 0.4% | $181.59 | — | S&P 500 ETF SH | 922908363 |
| BMY | BRISTOL MYERS SQUIBB CO | 183,514 | $9.979M | 0.4% | $40.06 | -0.3% | COM | 110122108 |
| VEA | VANGUARD TAX MANAGED INTL FD | 250,544 | $9.846M | 0.4% | $40.41 | — | FTSE DEV MKT E | 921943858 |
| ALGN | ALIGN TECHNOLOGY INC | 81,558 | $9.356M | 0.3% | $65.64 | +53.9% | COM | 016255101 |
| V | VISA INC | 102,508 | $9.11M | 0.3% | $63.31 | +27.8% | COM CL A | 92826C839 |
| WY | WEYERHAEUSER CO | 262,881 | $8.933M | 0.3% | $20.28 | +13.6% | COM | 962166104 |
| META | FACEBOOK INC | 62,651 | $8.9M | 0.3% | $94.10 | +41.0% | CL A | 30303M102 |
| ABT | ABBOTT LABS | 200,353 | $8.898M | 0.3% | $34.11 | +8.3% | COM | 002824100 |
| MMM | 3M CO | 46,367 | $8.871M | 0.3% | $85.94 | +32.2% | COM | 88579Y101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 50,781 | $8.843M | 0.3% | $108.29 | +5.6% | COM | 459200101 |
| BA | BOEING CO | 49,413 | $8.739M | 0.3% | $117.59 | +35.0% | COM | 097023105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 211,610 | $8.405M | 0.3% | $39.78 | — | FTSE EMR MKT E | 922042858 |
| UNH | UNITEDHEALTH GROUP INC | 51,235 | $8.403M | 0.3% | $113.04 | +25.7% | COM | 91324P102 |
| CRM | SALESFORCE COM INC | 100,934 | $8.326M | 0.3% | $56.14 | +40.6% | COM | 79466L302 |
| VTR | VENTAS INC | 127,539 | $8.295M | 0.3% | $44.25 | -3.9% | COM | 92276F100 |
| SPG | SIMON PPTY GROUP INC NEW | 45,907 | $7.897M | 0.3% | $98.47 | +13.3% | COM | 828806109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 161,211 | $7.749M | 0.3% | $28.33 | +40.8% | COM | 416515104 |
| BP | BP PLC | 218,939 | $7.558M | 0.3% | $39.99 | — | SPONSORED ADR | 055622104 |
| MHK | MOHAWK INDS INC | 32,893 | $7.549M | 0.3% | $156.14 | +40.7% | COM | 608190104 |
| COST | COSTCO WHSL CORP NEW | 44,405 | $7.446M | 0.3% | $95.18 | +50.1% | COM | 22160K105 |
| CMCSA | COMCAST CORP NEW | 197,437 | $7.422M | 0.3% | $27.84 | +7.5% | CL A | 20030N101 |
| AMT | AMERICAN TOWER CORP NEW | 60,459 | $7.348M | 0.3% | $78.07 | +12.5% | COM | 03027X100 |
| COP | CONOCOPHILLIPS | 147,266 | $7.344M | 0.3% | $40.33 | -9.3% | COM | 20825C104 |
| — | BLACKSTONE GROUP L P | 245,814 | $7.301M | 0.3% | $26.92 | — | COM UNIT LTD | 09253U108 |
| MYGN | MYRIAD GENETICS INC | 377,799 | $7.254M | 0.3% | $19.42 | -8.8% | COM | 62855J104 |
| USB | US BANCORP DEL | 136,277 | $7.018M | 0.3% | $28.02 | +35.8% | COM NEW | 902973304 |
| APH | AMPHENOL CORP NEW | 98,133 | $6.984M | 0.3% | $10.31 | +54.2% | CL A | 032095101 |
| MAR | MARRIOTT INTL INC NEW | 72,522 | $6.83M | 0.2% | $39.42 | +103.9% | CL A | 571903202 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 40,314 | $6.72M | 0.2% | $125.76 | +33.0% | CL B NEW | 084670702 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 233,180 | $6.718M | 0.2% | $23.78 | — | SHS | 336917109 |
| — | RYDEX ETF TRUST | 73,858 | $6.708M | 0.2% | $79.58 | — | GUG S&P500 EQ | 78355W106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 65,440 | $6.7M | 0.2% | $66.25 | +27.4% | COM | 053015103 |
| DHR | DANAHER CORP DEL | 77,545 | $6.632M | 0.2% | $26.33 | +170.6% | COM | 235851102 |
| — | POWERSHARES QQQ TRUST | 48,738 | $6.452M | 0.2% | $112.98 | — | UNIT SER 1 | 73935A104 |
| LOW | LOWES COS INC | 78,190 | $6.428M | 0.2% | $48.34 | +34.5% | COM | 548661107 |
| SIG | SIGNET JEWELERS LIMITED | 92,703 | $6.422M | 0.2% | $67.05 | -7.5% | SHS | G81276100 |
| IVE | ISHARES TR | 61,640 | $6.413M | 0.2% | $88.72 | — | S&P 500 VAL ET | 464287408 |
| PPL | PPL CORP | 169,483 | $6.337M | 0.2% | $20.00 | +20.2% | COM | 69351T106 |
| DVY | ISHARES TR | 69,514 | $6.333M | 0.2% | $69.98 | — | SELECT DIVID E | 464287168 |
| — | ALPS ETF TR | 497,226 | $6.32M | 0.2% | $14.30 | — | ALERIAN MLP | 00162Q866 |
| MET | METLIFE INC | 118,836 | $6.277M | 0.2% | $33.39 | +5.8% | COM | 59156R108 |
| SBUX | STARBUCKS CORP | 106,866 | $6.24M | 0.2% | $38.02 | +23.0% | COM | 855244109 |
| TRV | TRAVELERS COMPANIES INC | 50,723 | $6.114M | 0.2% | $75.75 | +30.6% | COM | 89417E109 |
| XLK | SELECT SECTOR SPDR TR | 114,656 | $6.112M | 0.2% | $45.03 | — | TECHNOLOGY | 81369Y803 |
| GIII | G-III APPAREL GROUP LTD | 277,265 | $6.069M | 0.2% | $31.33 | -18.9% | COM | 36237H101 |
| — | CELGENE CORP | 48,614 | $6.049M | 0.2% | $106.05 | — | COM | 151020104 |
| ARMK | ARAMARK | 163,408 | $6.025M | 0.2% | $21.47 | +6.4% | COM | 03852U106 |
| OXY | OCCIDENTAL PETE CORP DEL | 94,731 | $6.002M | 0.2% | $53.86 | -3.3% | COM | 674599105 |
| ORCL | ORACLE CORP | 134,122 | $5.983M | 0.2% | $31.92 | +14.3% | COM | 68389X105 |
| QCOM | QUALCOMM INC | 104,251 | $5.978M | 0.2% | $45.33 | +0.4% | COM | 747525103 |
| HD | HOME DEPOT INC | 39,553 | $5.808M | 0.2% | $84.31 | +35.7% | COM | 437076102 |
| EQIX | EQUINIX INC | 14,503 | $5.807M | 0.2% | $180.19 | +77.8% | COM PAR $0.001 | 29444U700 |
| ZION | ZIONS BANCORPORATION | 136,933 | $5.751M | 0.2% | $28.54 | +52.2% | COM | 989701107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 207,141 | $5.719M | 0.2% | $40.68 | — | COM | 293792107 |
| UPS | UNITED PARCEL SERVICE INC | 53,191 | $5.707M | 0.2% | $72.10 | +8.7% | CL B | 911312106 |
| — | INTERPUBLIC GROUP COS INC | 229,848 | $5.647M | 0.2% | $9.80 | +73.0% | COM | 460690100 |
| — | KKR & CO L P DEL | 306,884 | $5.594M | 0.2% | $19.05 | — | COM UNITS | 48248M102 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 72,326 | $5.563M | 0.2% | $69.44 | — | COM UNIT RP LP | 559080106 |
| — | HANESBRANDS INC | 267,697 | $5.557M | 0.2% | $21.96 | — | COM | 410345102 |
| — | ENDOLOGIX INC | 764,688 | $5.536M | 0.2% | $6.26 | — | COM | 29266S106 |
| — | SCRIPPS NETWORKS INTERACT IN | 70,363 | $5.514M | 0.2% | $70.97 | — | CL A COM | 811065101 |
| XLV | SELECT SECTOR SPDR TR | 73,472 | $5.463M | 0.2% | $65.76 | — | SBI HEALTHCARE | 81369Y209 |
| ADBE | ADOBE SYS INC | 41,900 | $5.452M | 0.2% | $62.23 | +88.6% | COM | 00724F101 |
| — | DOW CHEM CO | 85,447 | $5.429M | 0.2% | $45.85 | — | COM | 260543103 |
| CVS | CVS HEALTH CORP | 68,887 | $5.408M | 0.2% | $53.84 | +12.5% | COM | 126650100 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 59,890 | $5.387M | 0.2% | $77.31 | — | DIV APP ETF | 921908844 |
| — | FLOTEK INDS INC DEL | 409,711 | $5.24M | 0.2% | $9.92 | — | COM | 343389102 |
| ED | CONSOLIDATED EDISON INC | 67,422 | $5.236M | 0.2% | $47.49 | +15.1% | COM | 209115104 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 47,321 | $5.23M | 0.2% | $56.21 | +46.0% | COM | 015271109 |
| AXP | AMERICAN EXPRESS CO | 65,445 | $5.177M | 0.2% | $63.24 | +9.4% | COM | 025816109 |
| IYG | ISHARES TR | 47,385 | $5.17M | 0.2% | $87.36 | — | U.S. FIN SVC E | 464287770 |
| HON | HONEYWELL INTL INC | 41,258 | $5.152M | 0.2% | $70.45 | +30.5% | COM | 438516106 |
| — | HOSPITALITY PPTYS TR | 161,520 | $5.093M | 0.2% | $27.31 | — | COM SH BEN INT | 44106M102 |
| BIIB | BIOGEN INC | 18,607 | $5.088M | 0.2% | $266.87 | +5.9% | COM | 09062X103 |
| GIS | GENERAL MLS INC | 86,129 | $5.082M | 0.2% | $37.60 | +18.7% | COM | 370334104 |
| BKD | BROOKDALE SR LIVING INC | 374,339 | $5.027M | 0.2% | $13.51 | +4.5% | COM | 112463104 |
| MPC | MARATHON PETE CORP | 98,624 | $4.984M | 0.2% | $32.36 | +16.9% | COM | 56585A102 |
| IJJ | ISHARES TR | 33,350 | $4.951M | 0.2% | $125.58 | — | S&P MC 400VL E | 464287705 |
| VRSN | VERISIGN INC | 56,426 | $4.915M | 0.2% | $48.62 | +69.4% | COM | 92343E102 |
| EOG | EOG RES INC | 50,021 | $4.88M | 0.2% | $62.42 | +18.9% | COM | 26875P101 |
| TROW | PRICE T ROWE GROUP INC | 69,802 | $4.757M | 0.2% | $50.92 | +0.2% | COM | 74144T108 |
| — | TOTAL S A | 93,949 | $4.737M | 0.2% | $50.78 | — | SPONSORED ADR | 89151E109 |
| ITW | ILLINOIS TOOL WKS INC | 35,345 | $4.682M | 0.2% | $70.90 | +47.5% | COM | 452308109 |
| DORM | DORMAN PRODUCTS INC | 56,308 | $4.625M | 0.2% | $49.80 | +49.1% | COM | 258278100 |
| — | BANK OF THE OZARKS INC | 87,564 | $4.554M | 0.2% | $39.42 | — | COM | 063904106 |
| — | RAYTHEON CO | 29,800 | $4.545M | 0.2% | $98.66 | — | COM NEW | 755111507 |
| GILD | GILEAD SCIENCES INC | 66,278 | $4.502M | 0.2% | $47.43 | +6.8% | COM | 375558103 |
| — | PRAXAIR INC | 37,703 | $4.472M | 0.2% | $115.52 | — | COM | 74005P104 |
| — | DISCOVERY COMMUNICATNS NEW | 150,673 | $4.383M | 0.2% | $30.42 | — | COM SER A | 25470F104 |
| CL | COLGATE PALMOLIVE CO | 59,718 | $4.371M | 0.2% | $52.02 | +9.3% | COM | 194162103 |
| HRL | HORMEL FOODS CORP | 126,162 | $4.369M | 0.2% | $29.33 | -2.8% | COM | 440452100 |
| — | BB&T CORP | 96,980 | $4.335M | 0.2% | $39.56 | — | COM | 054937107 |
| ETN | EATON CORP PLC | 58,438 | $4.333M | 0.2% | $51.50 | +14.6% | SHS | G29183103 |
| FDX | FEDEX CORP | 22,177 | $4.328M | 0.2% | $111.11 | +48.6% | COM | 31428X106 |
| — | UNITED TECHNOLOGIES CORP | 38,399 | $4.309M | 0.2% | $104.16 | — | COM | 913017109 |
| CERS | CERUS CORP | 950,729 | $4.231M | 0.2% | $5.21 | -18.7% | COM | 157085101 |
| FCX | FREEPORT-MCMORAN INC | 316,638 | $4.23M | 0.2% | $16.48 | -20.9% | CL B | 35671D857 |
| — | FEDERAL REALTY INVT TR | 31,639 | $4.224M | 0.2% | $126.05 | — | SH BEN INT NEW | 313747206 |
| IAT | ISHARES TR | 94,216 | $4.221M | 0.2% | $34.30 | — | US REGNL BKS E | 464288778 |
| IDU | ISHARES TR | 32,811 | $4.214M | 0.2% | $97.82 | — | U.S. UTILITS E | 464287697 |
| TSCO | TRACTOR SUPPLY CO | 60,537 | $4.175M | 0.2% | $12.57 | +0.8% | COM | 892356106 |
| ULTA | ULTA BEAUTY INC | 14,426 | $4.115M | 0.1% | $159.07 | +72.1% | COM | 90384S303 |
| NEE | NEXTERA ENERGY INC | 31,860 | $4.09M | 0.1% | $18.06 | +39.3% | COM | 65339F101 |
| — | LEVEL 3 COMMUNICATIONS INC | 71,198 | $4.074M | 0.1% | $50.00 | — | COM NEW | 52729N308 |
| — | ENERGY TRANSFER PRTNRS L P | 111,536 | $4.073M | 0.1% | $48.06 | — | UNIT LTD PARTN | 29273R109 |
| NKE | NIKE INC | 72,911 | $4.063M | 0.1% | $43.31 | +13.7% | CL B | 654106103 |
| — | SUNTRUST BKS INC | 73,170 | $4.046M | 0.1% | $36.81 | — | COM | 867914103 |
| BXP | BOSTON PROPERTIES INC | 30,440 | $4.031M | 0.1% | $74.88 | +21.0% | COM | 101121101 |
| XLY | SELECT SECTOR SPDR TR | 45,582 | $4.009M | 0.1% | $71.92 | — | SBI CONS DISCR | 81369Y407 |
| — | DU PONT E I DE NEMOURS & CO | 49,722 | $3.994M | 0.1% | $62.12 | — | COM | 263534109 |
| BK | BANK NEW YORK MELLON CORP | 84,502 | $3.991M | 0.1% | $23.82 | +55.2% | COM | 064058100 |
| TJX | TJX COS INC NEW | 50,173 | $3.968M | 0.1% | $25.45 | +33.7% | COM | 872540109 |
| KMI | KINDER MORGAN INC DEL | 182,081 | $3.958M | 0.1% | $18.98 | -28.2% | COM | 49456B101 |
| MSM | MSC INDL DIRECT INC | 38,239 | $3.929M | 0.1% | $71.83 | +41.1% | CL A | 553530106 |
| — | NATIONAL OILWELL VARCO INC | 97,966 | $3.927M | 0.1% | $59.71 | — | COM | 637071101 |
| EMR | EMERSON ELEC CO | 65,509 | $3.921M | 0.1% | $43.99 | +9.0% | COM | 291011104 |
| — | RYDEX ETF TRUST | 31,855 | $3.848M | 0.1% | $117.78 | — | GUG S&P500EQWT | 78355W817 |
| FDN | FIRST TR EXCHANGE TRADED FD | 42,242 | $3.719M | 0.1% | $59.63 | — | DJ INTERNT IDX | 33733E302 |
| EXC | EXELON CORP | 103,040 | $3.707M | 0.1% | $16.04 | +16.6% | COM | 30161N101 |
| LLY | LILLY ELI & CO | 44,023 | $3.703M | 0.1% | $50.57 | +37.5% | COM | 532457108 |
| CSX | CSX CORP | 79,504 | $3.701M | 0.1% | $7.21 | +87.3% | COM | 126408103 |
| MCK | MCKESSON CORP | 24,879 | $3.689M | 0.1% | $143.56 | -4.9% | COM | 58155Q103 |
| HST | HOST HOTELS & RESORTS INC | 195,180 | $3.642M | 0.1% | $11.62 | +11.3% | COM | 44107P104 |
| — | LUMBER LIQUIDATORS HLDGS INC | 172,492 | $3.621M | 0.1% | $15.38 | — | COM | 55003T107 |
| MA | MASTERCARD INCORPORATED | 32,007 | $3.6M | 0.1% | $83.36 | +25.1% | CL A | 57636Q104 |
| AFL | AFLAC INC | 49,556 | $3.589M | 0.1% | $24.85 | +16.0% | COM | 001055102 |
| PAA | PLAINS ALL AMERN PIPELINE L | 113,013 | $3.572M | 0.1% | $39.39 | — | UNIT LTD PARTN | 726503105 |
| PPG | PPG INDS INC | 33,803 | $3.552M | 0.1% | $81.78 | +5.0% | COM | 693506107 |
| AVB | AVALONBAY CMNTYS INC | 19,287 | $3.541M | 0.1% | $102.66 | +28.9% | COM | 053484101 |
| DLR | DIGITAL RLTY TR INC | 33,162 | $3.528M | 0.1% | $42.11 | +83.4% | COM | 253868103 |
| ADI | ANALOG DEVICES INC | 43,051 | $3.528M | 0.1% | $52.10 | +27.5% | COM | 032654105 |
| PNC | PNC FINL SVCS GROUP INC | 29,241 | $3.516M | 0.1% | $58.65 | +55.7% | COM | 693475105 |
| AEP | AMERICAN ELEC PWR INC | 52,293 | $3.51M | 0.1% | $35.51 | +33.5% | COM | 025537101 |
| GLPI | GAMING & LEISURE PPTYS INC | 104,085 | $3.479M | 0.1% | $30.73 | — | COM | 36467J108 |
| ENB | ENBRIDGE INC | 82,983 | $3.472M | 0.1% | $24.73 | 0.0% | COM | 29250N105 |
| CUBE | CUBESMART | 133,379 | $3.463M | 0.1% | $29.76 | — | COM | 229663109 |
| — | POWERSHARES ETF TRUST | 75,575 | $3.423M | 0.1% | $41.51 | — | DWA MOMENTUM P | 73935X153 |
| TGT | TARGET CORP | 62,001 | $3.422M | 0.1% | $48.09 | -0.2% | COM | 87612E106 |
| SLB | SCHLUMBERGER LTD | 42,993 | $3.358M | 0.1% | $59.93 | +5.7% | COM | 806857108 |
| — | CONNS INC | 376,350 | $3.293M | 0.1% | $9.33 | — | COM | 208242107 |
| WYNN | WYNN RESORTS LTD | 28,685 | $3.288M | 0.1% | $71.43 | +26.1% | COM | 983134107 |
| EBAY | EBAY INC | 97,179 | $3.262M | 0.1% | $22.80 | +26.9% | COM | 278642103 |
| — | REYNOLDS AMERICAN INC | 50,846 | $3.204M | 0.1% | $49.06 | — | COM | 761713106 |
| C | CITIGROUP INC | 52,958 | $3.168M | 0.1% | $34.53 | +29.4% | COM NEW | 172967424 |
| CAT | CATERPILLAR INC DEL | 34,126 | $3.165M | 0.1% | $62.46 | +24.4% | COM | 149123101 |
| EGP | EASTGROUP PPTY INC | 43,021 | $3.163M | 0.1% | $61.12 | — | COM | 277276101 |
| — | CONCHO RES INC | 24,558 | $3.152M | 0.1% | $94.27 | — | COM | 20605P101 |
| HDV | ISHARES TR | 37,423 | $3.138M | 0.1% | $71.71 | — | CORE HIGH DV E | 46429B663 |
| UNP | UNION PAC CORP | 29,393 | $3.113M | 0.1% | $70.10 | +25.0% | COM | 907818108 |
| AMGN | AMGEN INC | 18,953 | $3.11M | 0.1% | $94.38 | +34.8% | COM | 031162100 |
| BRX | BRIXMOR PPTY GROUP INC | 144,530 | $3.102M | 0.1% | $25.69 | — | COM | 11120U105 |
| ARCC | ARES CAP CORP | 176,901 | $3.075M | 0.1% | $5.71 | +30.2% | COM | 04010L103 |
| WMB | WILLIAMS COS INC DEL | 103,674 | $3.068M | 0.1% | $18.90 | -5.1% | COM | 969457100 |
| — | APARTMENT INVT & MGMT CO | 68,864 | $3.054M | 0.1% | $35.22 | — | CL A | 03748R101 |
| — | SENSATA TECHNOLOGIES HLDG NV | 68,610 | $2.996M | 0.1% | $47.53 | — | SHS | N7902X106 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 111,513 | $2.97M | 0.1% | $22.90 | — | COM | 32054K103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 89,714 | $2.946M | 0.1% | $23.77 | — | SPONSORED ADR | 874039100 |
| — | ACTUANT CORP | 111,128 | $2.928M | 0.1% | $23.14 | — | CL A NEW | 00508X203 |
| VTV | VANGUARD INDEX FDS | 30,552 | $2.914M | 0.1% | $87.26 | — | VALUE ETF | 922908744 |
| — | OUTFRONT MEDIA INC | 109,180 | $2.899M | 0.1% | $28.52 | — | COM | 69007J106 |
| LMT | LOCKHEED MARTIN CORP | 10,805 | $2.891M | 0.1% | $158.53 | +30.4% | COM | 539830109 |
| FXR | FIRST TR EXCHANGE TRADED FD | 84,054 | $2.885M | 0.1% | $31.37 | — | INDLS PROD DUR | 33734X150 |
| — | VMWARE INC | 30,693 | $2.828M | 0.1% | $70.27 | — | CL A COM | 928563402 |
| SWK | STANLEY BLACK & DECKER INC | 21,142 | $2.809M | 0.1% | $84.92 | +16.6% | COM | 854502101 |
| DXPE | DXP ENTERPRISES INC NEW | 74,027 | $2.803M | 0.1% | $52.35 | -31.8% | COM NEW | 233377407 |
| RPM | RPM INTL INC | 50,429 | $2.775M | 0.1% | $42.34 | +25.9% | COM | 749685103 |
| — | PRICELINE GRP INC | 1,549 | $2.757M | 0.1% | $1234.42 | — | COM NEW | 741503403 |
| APD | AIR PRODS & CHEMS INC | 20,321 | $2.749M | 0.1% | $99.82 | +13.3% | COM | 009158106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 11 | $2.748M | 0.1% | $207106.61 | +21.1% | CL A | 084670108 |
| — | CHESAPEAKE ENERGY CORP | 45,385 | $2.741M | 0.1% | $50.56 | — | PFD CONV | 165167842 |
| VNO | VORNADO RLTY TR | 27,292 | $2.738M | 0.1% | $100.47 | — | SH BEN INT | 929042109 |
| TRNO | TERRENO RLTY CORP | 97,354 | $2.726M | 0.1% | $23.57 | — | COM | 88146M101 |
| GWW | GRAINGER W W INC | 11,705 | $2.725M | 0.1% | $186.48 | +15.5% | COM | 384802104 |
| JBHT | HUNT J B TRANS SVCS INC | 29,626 | $2.718M | 0.1% | $70.40 | +26.8% | COM | 445658107 |
| — | AMERICAN CAMPUS CMNTYS INC | 56,892 | $2.707M | 0.1% | $44.72 | — | COM | 024835100 |
| KRE | SPDR SERIES TRUST | 49,489 | $2.703M | 0.1% | $38.51 | — | S&P REGL BKG | 78464A698 |
| IYC | ISHARES TR | 16,748 | $2.695M | 0.1% | $136.24 | — | U.S. CNSM SV E | 464287580 |
| — | CLEARBRIDGE ENERGY MLP TR FD | 195,340 | $2.664M | 0.1% | $12.60 | — | COM | 18469Q108 |
| MLM | MARTIN MARIETTA MATLS INC | 12,131 | $2.648M | 0.1% | $137.05 | +50.6% | COM | 573284106 |
| WDC | WESTERN DIGITAL CORP | 32,044 | $2.645M | 0.1% | $40.16 | +27.7% | COM | 958102105 |
| — | VIACOM INC NEW | 56,175 | $2.619M | 0.1% | $53.99 | — | CL B | 92553P201 |
| — | AON PLC | 21,997 | $2.611M | 0.1% | $68.04 | — | SHS CL A | G0408V102 |
| — | WEINGARTEN RLTY INVS | 77,079 | $2.574M | 0.1% | $32.94 | — | SH BEN INT | 948741103 |
| CB | CHUBB LIMITED | 18,763 | $2.556M | 0.1% | $97.14 | +18.3% | COM | H1467J104 |
| YUM | YUM BRANDS INC | 39,863 | $2.547M | 0.1% | $52.56 | +5.7% | COM | 988498101 |
| IGV | ISHARES TR | 20,141 | $2.547M | 0.1% | $105.85 | — | NA TEC-SFTWR E | 464287515 |
| PHG | KONINKLIJKE PHILIPS N V | 79,181 | $2.543M | 0.1% | $27.91 | — | NY REG SH NEW | 500472303 |
| — | ANADARKO PETE CORP | 40,918 | $2.537M | 0.1% | $62.29 | — | COM | 032511107 |
| SR | SPIRE INC | 37,424 | $2.526M | 0.1% | $64.64 | — | COM | 84857L101 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 41,880 | $2.519M | 0.1% | $52.67 | — | SHS | 337345102 |
| IHI | ISHARES TR | 16,574 | $2.51M | 0.1% | $136.54 | — | U.S. MED DVC E | 464288810 |
| GM | GENERAL MTRS CO | 69,444 | $2.456M | 0.1% | $28.31 | +9.3% | COM | 37045V100 |
| — | ROYAL DUTCH SHELL PLC | 43,526 | $2.43M | 0.1% | $63.47 | — | SPON ADR B | 780259107 |
| REGN | REGENERON PHARMACEUTICALS | 6,234 | $2.416M | 0.1% | $357.85 | +3.0% | COM | 75886F107 |
| ABCB | AMERIS BANCORP | 52,300 | $2.411M | 0.1% | $39.12 | +3.8% | COM | 03076K108 |
| TSN | TYSON FOODS INC | 38,924 | $2.402M | 0.1% | $42.63 | +17.4% | CL A | 902494103 |
| FLOT | ISHARES TR | 46,984 | $2.39M | 0.1% | $50.87 | — | FLTG RATE BD E | 46429B655 |
| BIZD | VANECK VECTORS ETF TR | 123,606 | $2.382M | 0.1% | $16.84 | — | BDC INCOME ETF | 92189F411 |
| PAYX | PAYCHEX INC | 40,281 | $2.373M | 0.1% | $35.23 | +32.5% | COM | 704326107 |
| FLS | FLOWSERVE CORP | 48,894 | $2.367M | 0.1% | $38.41 | +5.2% | COM | 34354P105 |
| — | SEAGATE TECHNOLOGY PLC | 50,792 | $2.333M | 0.1% | $45.05 | — | SHS | G7945M107 |
| LNT | ALLIANT ENERGY CORP | 58,015 | $2.298M | 0.1% | $24.62 | +18.1% | COM | 018802108 |
| — | TWITTER INC | 152,007 | $2.273M | 0.1% | $17.32 | — | COM | 90184L102 |
| DCI | DONALDSON INC | 49,574 | $2.257M | 0.1% | $25.73 | +46.0% | COM | 257651109 |
| LUV | SOUTHWEST AIRLS CO | 41,799 | $2.247M | 0.1% | $40.10 | +20.4% | COM | 844741108 |
| GS | GOLDMAN SACHS GROUP INC | 9,777 | $2.246M | 0.1% | $178.18 | +12.3% | COM | 38141G104 |
| — | TE CONNECTIVITY LTD | 30,070 | $2.242M | 0.1% | $74.56 | — | REG SHS | H84989104 |
| XSD | SPDR SERIES TRUST | 36,771 | $2.218M | 0.1% | $44.83 | — | S&P SEMICNDCTR | 78464A862 |
| TDG | TRANSDIGM GROUP INC | 10,065 | $2.216M | 0.1% | $164.61 | -1.0% | COM | 893641100 |
| VLO | VALERO ENERGY CORP NEW | 33,113 | $2.195M | 0.1% | $37.66 | +24.8% | COM | 91913Y100 |
| ECL | ECOLAB INC | 17,510 | $2.195M | 0.1% | $105.19 | +5.6% | COM | 278865100 |
| CBSH | COMMERCE BANCSHARES INC | 39,017 | $2.191M | 0.1% | $35.36 | +3.9% | COM | 200525103 |
| ZBH | ZIMMER BIOMET HLDGS INC | 17,688 | $2.16M | 0.1% | $105.40 | 0.0% | COM | 98956P102 |
| HMC | HONDA MOTOR LTD | 70,806 | $2.143M | 0.1% | $29.95 | — | AMERN SHS | 438128308 |
| MCHP | MICROCHIP TECHNOLOGY INC | 29,027 | $2.142M | 0.1% | $17.18 | +74.2% | COM | 595017104 |
| IDV | ISHARES TR | 67,885 | $2.136M | 0.1% | $31.26 | — | INTL SEL DIV E | 464288448 |
| MGV | VANGUARD WORLD FD | 31,049 | $2.128M | 0.1% | $57.26 | — | MEGA CAP VAL E | 921910840 |
| IYT | ISHARES TR | 12,935 | $2.121M | 0.1% | $145.23 | — | TRANS AVG ETF | 464287192 |
| BDX | BECTON DICKINSON & CO | 11,391 | $2.089M | 0.1% | $121.35 | +25.8% | COM | 075887109 |
| BTI | BRITISH AMERN TOB PLC | 31,498 | $2.089M | 0.1% | $87.85 | — | SPONSORED ADR | 110448107 |
| IP | INTL PAPER CO | 41,121 | $2.088M | 0.1% | $27.69 | +23.4% | COM | 460146103 |
| — | CENTURYLINK INC | 87,161 | $2.054M | 0.1% | $27.41 | — | COM | 156700106 |
| — | WILLIAMS PARTNERS L P NEW | 50,167 | $2.048M | 0.1% | $42.32 | — | COM UNIT LTD P | 96949L105 |
| — | UNILEVER N V | 41,187 | $2.046M | 0.1% | $40.68 | — | N Y SHS NEW | 904784709 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 85,549 | $2.046M | 0.1% | $23.67 | — | RBA INDL ETF | 33738R704 |
| RF | REGIONS FINL CORP NEW | 140,549 | $2.042M | 0.1% | $6.67 | +58.9% | COM | 7591EP100 |
| PSX | PHILLIPS 66 | 25,773 | $2.042M | 0.1% | $48.91 | +17.1% | COM | 718546104 |
| VFC | V F CORP | 36,997 | $2.034M | 0.1% | $57.21 | -13.8% | COM | 918204108 |
| — | WHOLE FOODS MKT INC | 68,153 | $2.026M | 0.1% | $33.88 | — | COM | 966837106 |
| — | ROYAL DUTCH SHELL PLC | 38,226 | $2.016M | 0.1% | $57.71 | — | SPONS ADR A | 780259206 |
| GDOT | GREEN DOT CORP | 60,000 | $2.002M | 0.1% | $28.33 | 0.0% | CL A | 39304D102 |
| VUG | VANGUARD INDEX FDS | 16,327 | $1.986M | 0.1% | $103.84 | — | GROWTH ETF | 922908736 |
| ITA | ISHARES TR | 13,161 | $1.957M | 0.1% | $128.92 | — | U.S. AER&DEF E | 464288760 |
| KRG | KITE RLTY GROUP TR | 90,893 | $1.954M | 0.1% | $27.01 | — | COM NEW | 49803T300 |
| — | SPDR SERIES TRUST | 51,911 | $1.944M | 0.1% | $40.41 | — | S&P OILGAS EXP | 78464A730 |
| MGK | VANGUARD WORLD FD | 20,224 | $1.936M | 0.1% | $80.64 | — | MEGA GRWTH IND | 921910816 |
| IYW | ISHARES TR | 14,286 | $1.931M | 0.1% | $92.68 | — | U.S. TECH ETF | 464287721 |
| MPLX | MPLX LP | 53,449 | $1.928M | 0.1% | $38.36 | — | COM UNIT REP L | 55336V100 |
| FXL | FIRST TR EXCHANGE TRADED FD | 45,468 | $1.911M | 0.1% | $35.47 | — | TECH ALPHADEX | 33734X176 |
| RGEN | REPLIGEN CORP | 54,221 | $1.909M | 0.1% | $16.26 | +94.7% | COM | 759916109 |
| F | FORD MTR CO DEL | 163,721 | $1.906M | 0.1% | $8.05 | -3.3% | COM PAR $0.01 | 345370860 |
| GLW | CORNING INC | 70,321 | $1.899M | 0.1% | $13.86 | +51.3% | COM | 219350105 |
| — | PENNSYLVANIA RL ESTATE INVT | 123,059 | $1.863M | 0.1% | $20.10 | — | SH BEN INT | 709102107 |
| — | POWERSHARES ETF TRUST | 63,781 | $1.862M | 0.1% | $29.19 | — | DYN BLDG CNSTR | 73935X666 |
| OHI | OMEGA HEALTHCARE INVS INC | 56,074 | $1.85M | 0.1% | $32.76 | — | COM | 681936100 |
| — | MONSANTO CO NEW | 16,346 | $1.85M | 0.1% | $106.41 | — | COM | 61166W101 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 42,387 | $1.848M | 0.1% | $44.19 | -8.2% | COM | 00404A109 |
| TXN | TEXAS INSTRS INC | 22,827 | $1.839M | 0.1% | $46.21 | +31.2% | COM | 882508104 |
| KIE | SPDR SERIES TRUST | 21,307 | $1.831M | 0.1% | $85.93 | — | S&P INS ETF | 78464A789 |
| XLP | SELECT SECTOR SPDR TR | 33,507 | $1.829M | 0.1% | $48.68 | — | SBI CONS STPLS | 81369Y308 |
| ADSK | AUTODESK INC | 21,135 | $1.828M | 0.1% | $83.08 | +0.7% | COM | 052769106 |
| — | SUNOCO LOGISTICS PRTNRS L P | 74,404 | $1.817M | 0.1% | $24.74 | — | COM UNITS | 86764L108 |
| QABA | FIRST TR NASDAQ ABA CMNTY BK | 35,809 | $1.813M | 0.1% | $50.63 | — | UT COM SHS ETF | 33736Q104 |
| IYF | ISHARES TR | 17,418 | $1.812M | 0.1% | $92.23 | — | U.S. FINLS ETF | 464287788 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 6,700 | $1.808M | 0.1% | $12.61 | +43.3% | COM | 67103H107 |
| GLD | SPDR GOLD TRUST | 15,088 | $1.791M | 0.1% | $119.33 | — | GOLD SHS | 78463V107 |
| — | INVESTORS REAL ESTATE TR | 299,555 | $1.776M | 0.1% | $7.11 | — | SH BEN INT | 461730103 |
| — | PANDORA MEDIA INC | 150,248 | $1.774M | 0.1% | $13.67 | — | COM | 698354107 |
| BEN | FRANKLIN RES INC | 41,567 | $1.752M | 0.1% | $26.01 | +0.5% | COM | 354613101 |
| COF | CAPITAL ONE FINL CORP | 20,206 | $1.751M | 0.1% | $65.27 | +17.0% | COM | 14040H105 |
| SFNC | SIMMONS 1ST NATL CORP | 31,526 | $1.739M | 0.1% | $19.81 | +48.5% | CL A $1 PAR | 828730200 |
| IYE | ISHARES TR | 45,132 | $1.739M | 0.1% | $42.45 | — | U.S. ENERGY ET | 464287796 |
| — | STERICYCLE INC | 20,963 | $1.738M | 0.1% | $87.65 | — | COM | 858912108 |
| — | CHESAPEAKE ENERGY CORP | 292,458 | $1.737M | 0.1% | $12.55 | — | COM | 165167107 |
| — | INTREXON CORP | 87,070 | $1.726M | 0.1% | $27.77 | — | COM | 46122T102 |
| — | ANNALY CAP MGMT INC | 155,393 | $1.726M | 0.1% | $10.65 | — | COM | 035710409 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 29,532 | $1.726M | 0.1% | $50.20 | +0.0% | COM | 75689M101 |
| — | CERNER CORP | 29,222 | $1.72M | 0.1% | $61.68 | — | COM | 156782104 |
| — | TRISTATE CAP HLDGS INC | 73,655 | $1.72M | 0.1% | $14.95 | — | COM | 89678F100 |
| — | POWERSHARES ETF TR II | 23,515 | $1.717M | 0.1% | $63.60 | — | S&P SMCP IT PO | 73937B860 |
| NUE | NUCOR CORP | 28,666 | $1.712M | 0.1% | $45.46 | +10.3% | COM | 670346105 |
| ON | ON SEMICONDUCTOR CORP | 110,224 | $1.707M | 0.1% | $10.71 | +35.4% | COM | 682189105 |
| — | COLONY NORTHSTAR INC | 129,204 | $1.668M | 0.1% | $12.91 | — | CL A COM | 19625W104 |
| — | ABIOMED INC | 13,247 | $1.659M | 0.1% | $68.06 | — | COM | 003654100 |
| MUR | MURPHY OIL CORP | 57,998 | $1.658M | 0.1% | $20.60 | +1.4% | COM | 626717102 |
| ADC | AGREE REALTY CORP | 33,843 | $1.623M | 0.1% | $35.44 | — | COM | 008492100 |
| — | TORCHMARK CORP | 20,948 | $1.614M | 0.1% | $55.26 | — | COM | 891027104 |
| — | CAPITALA FIN CORP | 111,989 | $1.608M | 0.1% | $15.37 | — | COM | 14054R106 |
| — | UNILEVER PLC | 32,584 | $1.608M | 0.1% | $42.80 | — | SPON ADR NEW | 904767704 |
| — | UBS AG LONDON BRH | 79,059 | $1.606M | 0.1% | $24.17 | — | ETRAC ALER MLP | 90267B682 |
| — | ONEOK PARTNERS LP | 29,638 | $1.6M | 0.1% | $50.82 | — | UNIT LTD PARTN | 68268N103 |
| SON | SONOCO PRODS CO | 29,936 | $1.584M | 0.1% | $29.43 | +35.3% | COM | 835495102 |
| — | TUPPERWARE BRANDS CORP | 24,958 | $1.565M | 0.1% | $62.71 | — | COM | 899896104 |
| — | BLACKROCK INC | 3,981 | $1.527M | 0.1% | $350.39 | — | COM | 09247X101 |
| MOS | MOSAIC CO NEW | 52,043 | $1.519M | 0.1% | $23.08 | +15.2% | COM | 61945C103 |
| VFH | VANGUARD WORLD FDS | 24,984 | $1.511M | 0.1% | $55.30 | — | FINANCIALS ETF | 92204A405 |
| — | COACH INC | 36,421 | $1.505M | 0.1% | $43.61 | — | COM | 189754104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 9,733 | $1.495M | 0.1% | $129.30 | +15.4% | COM | 883556102 |
| — | REALOGY HLDGS CORP | 49,918 | $1.487M | 0.1% | $29.79 | — | COM | 75605Y106 |
| IUSB | ISHARES TR | 28,882 | $1.459M | 0.1% | $51.34 | — | CORE TL USD BD | 46434V613 |
| GPC | GENUINE PARTS CO | 15,787 | $1.459M | 0.1% | $65.62 | +13.1% | COM | 372460105 |
| FLR | FLUOR CORP NEW | 27,695 | $1.457M | 0.1% | $51.58 | -1.8% | COM | 343412102 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 278,717 | $1.441M | 0.1% | $4.89 | 0.0% | COM | 69404D108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 13,172 | $1.44M | 0.1% | $88.04 | 0.0% | COM | 92532F100 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 13,120 | $1.44M | 0.1% | $107.86 | — | SPONSORED ADR | 03524A108 |
| — | KELLOGG CO | 19,801 | $1.438M | 0.1% | $40.94 | +22.3% | COM | 487836108 |
| R | RYDER SYS INC | 18,989 | $1.433M | 0.1% | $57.22 | +32.3% | COM | 783549108 |
| FLEX | FLEX LTD | 85,168 | $1.431M | 0.1% | $10.72 | +11.7% | ORD | Y2573F102 |
| HCA | HCA HOLDINGS INC | 16,043 | $1.428M | 0.1% | $48.21 | +60.8% | COM | 40412C101 |
| BWA | BORGWARNER INC | 33,934 | $1.418M | 0.1% | $28.19 | +12.8% | COM | 099724106 |
| — | COLONY STARWOOD HOMES | 41,581 | $1.412M | 0.1% | $28.80 | — | COM | 19625X102 |
| — | BAKER HUGHES INC | 23,320 | $1.395M | 0.1% | $58.03 | — | COM | 057224107 |
| LEA | LEAR CORP | 9,818 | $1.39M | 0.1% | $90.20 | +32.4% | COM NEW | 521865204 |
| — | HILL ROM HLDGS INC | 19,659 | $1.388M | 0.1% | $70.60 | — | COM | 431475102 |
| MOAT | VANECK VECTORS ETF TR | 36,884 | $1.384M | 0.1% | $33.20 | — | MORNINGSTAR WI | 92189F643 |
| — | WORLD PT TERMS LP | 84,747 | $1.379M | 0.1% | $16.20 | — | UNIT REP LTD P | 98159G107 |
| BSX | BOSTON SCIENTIFIC CORP | 53,795 | $1.338M | 0.0% | $24.32 | 0.0% | COM | 101137107 |
| — | RYDEX ETF TRUST | 35,246 | $1.329M | 0.0% | $37.71 | — | GUG S&P500EQWT | 78355W858 |
| IJT | ISHARES TR | 8,463 | $1.296M | 0.0% | $133.95 | — | SP SMCP600GR E | 464287887 |
| — | SCANA CORP NEW | 19,810 | $1.295M | 0.0% | $61.68 | — | COM | 80589M102 |
| EMN | EASTMAN CHEM CO | 15,988 | $1.292M | 0.0% | $50.82 | +15.1% | COM | 277432100 |
| — | HCP INC | 41,014 | $1.283M | 0.0% | $41.65 | — | COM | 40414L109 |
| KR | KROGER CO | 43,461 | $1.282M | 0.0% | $28.94 | -8.4% | COM | 501044101 |
| TRGP | TARGA RES CORP | 21,330 | $1.278M | 0.0% | $26.73 | +50.1% | COM | 87612G101 |
| — | CYBERARK SOFTWARE LTD | 25,010 | $1.272M | 0.0% | $50.86 | — | SHS | M2682V108 |
| PVH | PVH CORP | 12,257 | $1.268M | 0.0% | $91.34 | 0.0% | COM | 693656100 |
| NNN | NATIONAL RETAIL PPTYS INC | 28,701 | $1.252M | 0.0% | $38.28 | — | COM | 637417106 |
| — | FLIR SYS INC | 34,392 | $1.248M | 0.0% | $36.11 | — | COM | 302445101 |
| — | TRIANGLE CAP CORP | 64,999 | $1.241M | 0.0% | $23.63 | — | COM | 895848109 |
| WSFS | WSFS FINL CORP | 26,989 | $1.24M | 0.0% | $45.43 | 0.0% | COM | 929328102 |
| VPL | VANGUARD INTL EQUITY INDEX F | 19,334 | $1.223M | 0.0% | $55.44 | — | FTSE PACIFIC E | 922042866 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,909 | $1.221M | 0.0% | $273.81 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | SWIFT TRANSN CO | 59,429 | $1.221M | 0.0% | $14.20 | — | CL A | 87074U101 |
| — | WASHINGTON PRIME GROUP NEW | 139,458 | $1.212M | 0.0% | $10.79 | — | COM | 93964W108 |
| NVO | NOVO-NORDISK A S | 34,915 | $1.197M | 0.0% | $34.92 | — | ADR | 670100205 |
| LYV | LIVE NATION ENTERTAINMENT IN | 39,385 | $1.196M | 0.0% | $28.62 | 0.0% | COM | 538034109 |
| WAB | WABTEC CORP | 15,134 | $1.18M | 0.0% | $78.68 | -0.4% | COM | 929740108 |
| — | BANCORPSOUTH INC | 38,635 | $1.169M | 0.0% | $30.26 | — | COM | 059692103 |
| WWW | WOLVERINE WORLD WIDE INC | 46,661 | $1.165M | 0.0% | $20.20 | 0.0% | COM | 978097103 |
| SJM | SMUCKER J M CO | 8,891 | $1.165M | 0.0% | $86.88 | +18.5% | COM NEW | 832696405 |
| RY | ROYAL BK CDA MONTREAL QUE | 15,944 | $1.163M | 0.0% | $54.07 | +34.0% | COM | 780087102 |
| GEL | GENESIS ENERGY L P | 35,632 | $1.155M | 0.0% | $41.01 | — | UNIT LTD PARTN | 371927104 |
| DAL | DELTA AIR LINES INC DEL | 25,123 | $1.155M | 0.0% | $35.87 | +22.5% | COM NEW | 247361702 |
| AER | AERCAP HOLDINGS NV | 25,068 | $1.152M | 0.0% | $44.08 | 0.0% | SHS | N00985106 |
| HYLS | FIRST TR EXCHANGE TRADED FD | 23,579 | $1.152M | 0.0% | $48.00 | — | FIRST TR TA HI | 33738D408 |
| LYB | LYONDELLBASELL INDUSTRIES N | 12,598 | $1.149M | 0.0% | $47.38 | +14.4% | SHS - A - | N53745100 |
| MIDD | MIDDLEBY CORP | 8,423 | $1.149M | 0.0% | $112.98 | +20.3% | COM | 596278101 |
| DECK | DECKERS OUTDOOR CORP | 19,216 | $1.148M | 0.0% | $9.62 | -4.1% | COM | 243537107 |
| — | SYNGENTA AG | 12,879 | $1.14M | 0.0% | $79.28 | — | SPONSORED ADR | 87160A100 |
| — | PACIFIC PREMIER BANCORP | 29,535 | $1.139M | 0.0% | $38.56 | — | COM | 69478X105 |
| DY | DYCOM INDS INC | 12,148 | $1.129M | 0.0% | $84.87 | 0.0% | COM | 267475101 |
| NSC | NORFOLK SOUTHERN CORP | 10,068 | $1.127M | 0.0% | $64.91 | +50.6% | COM | 655844108 |
| PCRX | PACIRA PHARMACEUTICALS INC | 24,676 | $1.125M | 0.0% | $49.40 | -12.5% | COM | 695127100 |
| — | HOLLYFRONTIER CORP | 39,709 | $1.125M | 0.0% | $32.76 | — | COM | 436106108 |
| — | RED HAT INC | 12,973 | $1.122M | 0.0% | $72.02 | — | COM | 756577102 |
| IJS | ISHARES TR | 8,093 | $1.122M | 0.0% | $121.96 | — | SP SMCP600VL E | 464287879 |
| HSBC | HSBC HLDGS PLC | 27,449 | $1.12M | 0.0% | $46.12 | — | SPON ADR NEW | 404280406 |
| IVV | ISHARES TR | 4,685 | $1.112M | 0.0% | $209.48 | — | CORE S&P500 ET | 464287200 |
| AMAT | APPLIED MATLS INC | 28,550 | $1.111M | 0.0% | $23.41 | +39.0% | COM | 038222105 |
| NFLX | NETFLIX INC | 7,427 | $1.098M | 0.0% | $10.96 | +28.0% | COM | 64110L106 |
| XLF | SELECT SECTOR SPDR TR | 46,116 | $1.094M | 0.0% | $23.49 | — | SBI INT-FINL | 81369Y605 |
| MAT | MATTEL INC | 42,459 | $1.087M | 0.0% | $30.11 | -11.0% | COM | 577081102 |
| HAL | HALLIBURTON CO | 22,038 | $1.084M | 0.0% | $38.87 | +16.1% | COM | 406216101 |
| — | CITRIX SYS INC | 12,992 | $1.083M | 0.0% | $83.36 | — | COM | 177376100 |
| ETR | ENTERGY CORP NEW | 14,234 | $1.081M | 0.0% | $22.87 | +14.3% | COM | 29364G103 |
| MRCC | MONROE CAP CORP | 68,663 | $1.08M | 0.0% | $4.19 | +30.5% | COM | 610335101 |
| ZTS | ZOETIS INC | 20,098 | $1.073M | 0.0% | $49.65 | +1.6% | CL A | 98978V103 |
| MDLZ | MONDELEZ INTL INC | 24,709 | $1.064M | 0.0% | $26.82 | +33.8% | CL A | 609207105 |
| SEM | SELECT MED HLDGS CORP | 79,222 | $1.058M | 0.0% | $6.68 | 0.0% | COM | 81619Q105 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 20,337 | $1.049M | 0.0% | $44.47 | — | SHS | 337344105 |
| KEY | KEYCORP NEW | 58,767 | $1.045M | 0.0% | $10.39 | +20.2% | COM | 493267108 |
| BXMT | BLACKSTONE MTG TR INC | 33,738 | $1.045M | 0.0% | $29.93 | — | COM CL A | 09257W100 |
| IDXX | IDEXX LABS INC | 6,734 | $1.041M | 0.0% | $67.19 | +105.2% | COM | 45168D104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 17,354 | $1.036M | 0.0% | $65.45 | +0.4% | COM | 00971T101 |
| — | CREE INC | 38,672 | $1.034M | 0.0% | $27.57 | — | COM | 225447101 |
| — | POWERSHARES ETF TRUST | 18,974 | $1.019M | 0.0% | $53.71 | — | HLTHCR SEC POR | 73935X351 |
| TD | TORONTO DOMINION BK ONT | 20,215 | $1.013M | 0.0% | $41.15 | +24.2% | COM NEW | 891160509 |
| HBNC | HORIZON BANCORP IND | 38,140 | $1M | 0.0% | $17.40 | 0.0% | COM | 440407104 |
| — | DISCOVER FINL SVCS | 14,548 | $995K | 0.0% | $60.20 | — | COM | 254709108 |
| LKQ | LKQ CORP | 33,791 | $989K | 0.0% | $25.41 | +9.9% | COM | 501889208 |
| — | PACWEST BANCORP DEL | 18,541 | $988K | 0.0% | $38.49 | — | COM | 695263103 |
| — | TIME WARNER INC | 10,058 | $983K | 0.0% | $86.46 | — | COM NEW | 887317303 |
| IT | GARTNER INC | 9,061 | $978K | 0.0% | $64.50 | +59.8% | COM | 366651107 |
| OPLN | KAR AUCTION SVCS INC | 22,295 | $974K | 0.0% | $17.06 | 0.0% | COM | 48238T109 |
| — | AETNA INC NEW | 7,569 | $965K | 0.0% | $113.21 | — | COM | 00817Y108 |
| — | TALLGRASS ENERGY PARTNERS LP | 17,996 | $957K | 0.0% | $45.44 | — | COM UNIT | 874697105 |
| — | RYDEX ETF TRUST | 9,990 | $955K | 0.0% | $95.60 | — | GUG S&P500EQWT | 78355W825 |
| FXO | FIRST TR EXCHANGE TRADED FD | 34,276 | $949K | 0.0% | $24.30 | — | FINLS ALPHADEX | 33734X135 |
| USMV | ISHARES TR | 19,788 | $944K | 0.0% | $47.71 | — | MIN VOL USA ET | 46429B697 |
| KSS | KOHLS CORP | 23,615 | $940K | 0.0% | $49.49 | -17.5% | COM | 500255104 |
| — | DIAMOND OFFSHORE DRILLING IN | 55,534 | $928K | 0.0% | $37.05 | — | COM | 25271C102 |
| IJR | ISHARES TR | 13,379 | $925K | 0.0% | $91.43 | — | CORE S&P SCP E | 464287804 |
| — | CHUYS HLDGS INC | 30,999 | $924K | 0.0% | $25.08 | — | COM | 171604101 |
| IJK | ISHARES TR | 4,823 | $921K | 0.0% | $159.11 | — | S&P MC 400GR E | 464287606 |
| UNM | UNUM GROUP | 19,493 | $914K | 0.0% | $33.62 | +39.3% | COM | 91529Y106 |
| LEG | LEGGETT & PLATT INC | 18,004 | $906K | 0.0% | $46.78 | +4.4% | COM | 524660107 |
| GD | GENERAL DYNAMICS CORP | 4,837 | $905K | 0.0% | $90.17 | +68.7% | COM | 369550108 |
| — | TORTOISE ENERGY INFRA CORP | 25,782 | $900K | 0.0% | $41.37 | — | COM | 89147L100 |
| — | RYDEX ETF TRUST | 6,606 | $896K | 0.0% | $118.16 | — | GUG S&P MC400 | 78355W601 |
| IJH | ISHARES TR | 5,202 | $891K | 0.0% | $149.42 | — | CORE S&P MCP E | 464287507 |
| SHW | SHERWIN WILLIAMS CO | 2,862 | $888K | 0.0% | $78.17 | +19.0% | COM | 824348106 |
| RMD | RESMED INC | 12,324 | $887K | 0.0% | $45.64 | +37.9% | COM | 761152107 |
| NOC | NORTHROP GRUMMAN CORP | 3,682 | $876K | 0.0% | $79.49 | +158.9% | COM | 666807102 |
| CME | CME GROUP INC | 7,323 | $870K | 0.0% | $64.09 | +36.6% | COM | 12572Q105 |
| — | SPDR SERIES TRUST | 18,988 | $868K | 0.0% | $45.71 | — | BLMBRG BR 1 3 | 78464A680 |
| HP | HELMERICH & PAYNE INC | 12,905 | $859K | 0.0% | $66.92 | +6.4% | COM | 423452101 |
| — | EQT MIDSTREAM PARTNERS LP | 11,133 | $856K | 0.0% | $76.05 | — | UNIT LTD PARTN | 26885B100 |
| PII | POLARIS INDS INC | 10,195 | $854K | 0.0% | $86.11 | -0.0% | COM | 731068102 |
| OKE | ONEOK INC NEW | 15,372 | $852K | 0.0% | $26.62 | +19.7% | COM | 682680103 |
| CSGP | COSTAR GROUP INC | 4,108 | $851K | 0.0% | $14.42 | +40.9% | COM | 22160N109 |
| DLB | DOLBY LABORATORIES INC | 16,087 | $843K | 0.0% | $43.87 | 0.0% | COM | 25659T107 |
| SCHW | SCHWAB CHARLES CORP NEW | 20,583 | $840K | 0.0% | $22.35 | +64.7% | COM | 808513105 |
| — | MONMOUTH REAL ESTATE INVT CO | 58,650 | $837K | 0.0% | $12.59 | — | CL A | 609720107 |
| AMP | AMERIPRISE FINL INC | 6,418 | $832K | 0.0% | $97.00 | +7.0% | COM | 03076C106 |
| PBI | PITNEY BOWES INC | 62,527 | $820K | 0.0% | $14.13 | 0.0% | COM | 724479100 |
| — | POWERSHS DB MULTI SECT COMM | 41,280 | $817K | 0.0% | $24.90 | — | PS DB AGRICUL | 73936B408 |
| — | JPMORGAN CHASE & CO | 25,191 | $814K | 0.0% | $36.63 | — | ALERIAN ML ETN | 46625H365 |
| WU | WESTERN UN CO | 39,879 | $812K | 0.0% | $19.43 | — | COM | 959802109 |
| DE | DEERE & CO | 7,449 | $811K | 0.0% | $69.62 | +35.5% | COM | 244199105 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 31,984 | $809K | 0.0% | $23.60 | — | NO AMER ENERGY | 33738D101 |
| IBB | ISHARES TR | 2,728 | $800K | 0.0% | $275.78 | — | NASDQ BIOTEC E | 464287556 |
| DG | DOLLAR GEN CORP NEW | 11,408 | $795K | 0.0% | $68.32 | -4.5% | COM | 256677105 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 4,994 | $795K | 0.0% | $102.57 | +6.8% | COM | 22410J106 |
| SYK | STRYKER CORP | 6,007 | $791K | 0.0% | $79.28 | +44.4% | COM | 863667101 |
| — | WHITING PETE CORP NEW | 83,545 | $790K | 0.0% | $9.46 | — | COM | 966387102 |
| BMO | BANK MONTREAL QUE | 10,489 | $784K | 0.0% | $45.00 | +17.3% | COM | 063671101 |
| OEF | ISHARES TR | 7,462 | $781K | 0.0% | $74.71 | — | S&P 100 ETF | 464287101 |
| CLX | CLOROX CO DEL | 5,670 | $764K | 0.0% | $84.57 | +18.8% | COM | 189054109 |
| FXD | FIRST TR EXCHANGE TRADED FD | 20,737 | $764K | 0.0% | $29.17 | — | CONSUMR DISCRE | 33734X101 |
| FDD | FIRST TR STOXX EURO DIV FD | 61,877 | $764K | 0.0% | $12.03 | — | COMMON SHS | 33735T109 |
| PANW | PALO ALTO NETWORKS INC | 6,751 | $761K | 0.0% | $20.46 | +9.2% | COM | 697435105 |
| — | ALEXION PHARMACEUTICALS INC | 6,244 | $757K | 0.0% | $122.46 | — | COM | 015351109 |
| ADM | ARCHER DANIELS MIDLAND CO | 16,397 | $755K | 0.0% | $32.77 | +5.1% | COM | 039483102 |
| — | BLACKROCK CR ALLCTN INC TR | 57,242 | $753K | 0.0% | $12.99 | — | COM | 092508100 |
| VSS | VANGUARD INTL EQUITY INDEX F | 7,322 | $752K | 0.0% | $100.68 | — | FTSE SMCAP ETF | 922042718 |
| ICLR | ICON PLC | 9,414 | $750K | 0.0% | $46.72 | +75.3% | SHS | G4705A100 |
| CCL | CARNIVAL CORP | 12,651 | $745K | 0.0% | $46.84 | +7.4% | UNIT 99/99/999 | 143658300 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 23,113 | $742K | 0.0% | $41.05 | — | SPONSORED ADR | 881624209 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 12,538 | $733K | 0.0% | $52.29 | — | COM SHS | 33735B108 |
| — | LIBERTY INTERACTIVE CORP | 36,531 | $731K | 0.0% | $20.01 | — | QVC GP COM SER | 53071M104 |
| EW | EDWARDS LIFESCIENCES CORP | 7,740 | $728K | 0.0% | $22.08 | +41.8% | COM | 28176E108 |
| — | CLEARBRIDGE ENERGY MLP FD IN | 43,342 | $725K | 0.0% | $22.78 | — | COM | 184692101 |
| CNP | CENTERPOINT ENERGY INC | 26,247 | $724K | 0.0% | $14.00 | +44.0% | COM | 15189T107 |
| TM | TOYOTA MOTOR CORP | 6,633 | $720K | 0.0% | $119.87 | — | SP ADR REP2COM | 892331307 |
| ROST | ROSS STORES INC | 10,916 | $719K | 0.0% | $40.20 | +52.1% | COM | 778296103 |
| BGS | B & G FOODS INC NEW | 17,718 | $713K | 0.0% | $18.37 | +12.7% | COM | 05508R106 |
| RWR | SPDR SERIES TRUST | 7,694 | $710K | 0.0% | $92.09 | — | DJ REIT ETF | 78464A607 |
| VT | VANGUARD INTL EQUITY INDEX F | 10,818 | $706K | 0.0% | $57.96 | — | TT WRLD ST ETF | 922042742 |
| — | NATIONAL INSTRS CORP | 21,459 | $699K | 0.0% | $29.72 | — | COM | 636518102 |
| XRAY | DENTSPLY SIRONA INC | 11,151 | $696K | 0.0% | $60.15 | +0.1% | COM | 24906P109 |
| — | ULTIMATE SOFTWARE GROUP INC | 3,550 | $693K | 0.0% | $140.99 | — | COM | 90385D107 |
| ALK | ALASKA AIR GROUP INC | 7,423 | $685K | 0.0% | $67.48 | +31.9% | COM | 011659109 |
| XLE | SELECT SECTOR SPDR TR | 9,743 | $681K | 0.0% | $74.07 | — | SBI INT-ENERGY | 81369Y506 |
| AWK | AMERICAN WTR WKS CO INC NEW | 8,702 | $677K | 0.0% | $43.29 | +44.9% | COM | 030420103 |
| NEOG | NEOGEN CORP | 10,290 | $675K | 0.0% | $15.77 | +55.3% | COM | 640491106 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 32,550 | $673K | 0.0% | $19.52 | — | COM SHS | 670699107 |
| — | DOMTAR CORP | 18,437 | $673K | 0.0% | $44.64 | — | COM NEW | 257559203 |
| BF/B | BROWN FORMAN CORP | 14,505 | $670K | 0.0% | $30.66 | +3.1% | CL B | 115637209 |
| IEO | ISHARES TR | 10,848 | $663K | 0.0% | $77.12 | — | US OIL&GS EX E | 464288851 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 11,054 | $662K | 0.0% | $46.86 | +11.4% | COM | 45866F104 |
| FTNT | FORTINET INC | 17,026 | $653K | 0.0% | $6.56 | +7.8% | COM | 34959E109 |
| LNC | LINCOLN NATL CORP IND | 9,926 | $650K | 0.0% | $34.05 | +40.9% | COM | 534187109 |
| RSG | REPUBLIC SVCS INC | 10,298 | $647K | 0.0% | $39.04 | +32.7% | COM | 760759100 |
| AZO | AUTOZONE INC | 888 | $642K | 0.0% | $595.28 | +24.4% | COM | 053332102 |
| SU | SUNCOR ENERGY INC NEW | 20,404 | $627K | 0.0% | $22.70 | 0.0% | COM | 867224107 |
| — | SONIC CORP | 24,644 | $625K | 0.0% | $21.45 | — | COM | 835451105 |
| MSI | MOTOROLA SOLUTIONS INC | 7,218 | $622K | 0.0% | $49.24 | +45.5% | COM NEW | 620076307 |
| IEMG | ISHARES INC | 12,903 | $617K | 0.0% | $47.82 | — | CORE MSCI EMKT | 46434G103 |
| EFX | EQUIFAX INC | 4,494 | $615K | 0.0% | $107.43 | +9.1% | COM | 294429105 |
| SYY | SYSCO CORP | 11,824 | $614K | 0.0% | $38.54 | +9.1% | COM | 871829107 |
| — | POWERSHS DB MULTI SECT COMM | 37,408 | $612K | 0.0% | $16.13 | — | DB BASE METALS | 73936B705 |
| CAH | CARDINAL HEALTH INC | 7,426 | $606K | 0.0% | $62.60 | -3.2% | COM | 14149Y108 |
| — | HMS HLDGS CORP | 29,737 | $605K | 0.0% | $20.08 | — | COM | 40425J101 |
| TSLA | TESLA INC | 2,170 | $604K | 0.0% | $13.81 | +22.5% | COM | 88160R101 |
| VRSK | VERISK ANALYTICS INC | 7,447 | $604K | 0.0% | $60.56 | +29.6% | COM | 92345Y106 |
| — | SVB FINL GROUP | 3,178 | $591K | 0.0% | $117.56 | — | COM | 78486Q101 |
| FAST | FASTENAL CO | 11,458 | $590K | 0.0% | $8.53 | +16.5% | COM | 311900104 |
| CM | CDN IMPERIAL BK COMM TORONTO | 6,829 | $589K | 0.0% | $24.91 | +14.5% | COM | 136069101 |
| — | WAGEWORKS INC | 8,130 | $588K | 0.0% | $49.04 | — | COM | 930427109 |
| SNA | SNAP ON INC | 3,446 | $581K | 0.0% | $131.46 | +5.0% | COM | 833034101 |
| — | ATHENAHEALTH INC | 5,123 | $577K | 0.0% | $112.87 | — | COM | 04685W103 |
| — | BARCLAYS BANK PLC | 22,125 | $572K | 0.0% | $25.32 | — | ADR PFD SR 5 | 06739H362 |
| MELI | MERCADOLIBRE INC | 2,699 | $571K | 0.0% | $94.05 | +107.7% | COM | 58733R102 |
| CASY | CASEYS GEN STORES INC | 5,067 | $569K | 0.0% | $110.64 | -2.9% | COM | 147528103 |
| — | PROOFPOINT INC | 7,656 | $569K | 0.0% | $50.68 | — | COM | 743424103 |
| — | FRONTIER COMMUNICATIONS CORP | 262,700 | $562K | 0.0% | $5.47 | — | COM | 35906A108 |
| FISV | FISERV INC | 4,850 | $559K | 0.0% | $37.06 | +51.4% | COM | 337738108 |
| FNF | FIDELITY NATIONAL FINANCIAL | 14,251 | $555K | 0.0% | $15.90 | +11.9% | FNF GROUP COM | 31620R303 |
| CMI | CUMMINS INC | 3,661 | $554K | 0.0% | $96.90 | +21.0% | COM | 231021106 |
| — | ROCKWELL COLLINS INC | 5,669 | $551K | 0.0% | $97.20 | — | COM | 774341101 |
| CQP | CHENIERE ENERGY PARTNERS LP | 17,035 | $550K | 0.0% | $30.43 | — | COM UNIT | 16411Q101 |
| — | CYRUSONE INC | 10,622 | $547K | 0.0% | $43.54 | — | COM | 23283R100 |
| MKTX | MARKETAXESS HLDGS INC | 2,905 | $545K | 0.0% | $111.91 | +48.7% | COM | 57060D108 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 26,979 | $540K | 0.0% | $18.43 | — | UNIT L P INT | 573331105 |
| CAG | CONAGRA BRANDS INC | 13,349 | $539K | 0.0% | $19.01 | +51.7% | COM | 205887102 |
| — | VALERO ENERGY PARTNERS LP | 11,081 | $531K | 0.0% | $44.71 | — | COM UNT REP LP | 91914J102 |
| — | GENESEE & WYO INC | 7,825 | $531K | 0.0% | $69.45 | — | CL A | 371559105 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 5,076 | $521K | 0.0% | $77.25 | +26.9% | ORD | M22465104 |
| — | MEAD JOHNSON NUTRITION CO | 5,798 | $517K | 0.0% | $86.04 | — | COM | 582839106 |
| GCOW | PACER FDS TR | 18,101 | $517K | 0.0% | $28.56 | — | GLOBL CASH ETF | 69374H709 |
| — | NEW YORK CMNTY BANCORP INC | 36,625 | $512K | 0.0% | $14.67 | — | COM | 649445103 |
| MS | MORGAN STANLEY | 11,925 | $511K | 0.0% | $23.98 | +43.3% | COM NEW | 617446448 |
| WPC | W P CAREY INC | 8,191 | $510K | 0.0% | $62.22 | — | COM | 92936U109 |
| VRE | MACK CALI RLTY CORP | 18,900 | $509K | 0.0% | $19.13 | — | COM | 554489104 |
| LMBS | FIRST TR EXCHANGE TRADED FD | 9,735 | $507K | 0.0% | $52.12 | — | FST LOW OPPT E | 33739Q200 |
| EEFT | EURONET WORLDWIDE INC | 5,878 | $503K | 0.0% | $48.55 | +61.9% | COM | 298736109 |
| IMAX | IMAX CORP | 14,612 | $497K | 0.0% | $28.12 | +15.9% | COM | 45245E109 |
| — | L BRANDS INC | 10,543 | $497K | 0.0% | $81.97 | — | COM | 501797104 |
| — | NUANCE COMMUNICATIONS INC | 28,733 | $497K | 0.0% | $17.30 | — | COM | 67020Y100 |
| FXH | FIRST TR EXCHANGE TRADED FD | 7,858 | $490K | 0.0% | $55.56 | — | HLTH CARE ALPH | 33734X143 |
| — | CM FIN INC | 48,218 | $489K | 0.0% | $14.73 | — | COM | 12574Q103 |
| EWBC | EAST WEST BANCORP INC | 9,438 | $487K | 0.0% | $23.88 | +78.6% | COM | 27579R104 |
| ILMN | ILLUMINA INC | 2,801 | $478K | 0.0% | $91.57 | +72.1% | COM | 452327109 |
| — | VARIAN MED SYS INC | 5,195 | $473K | 0.0% | $83.02 | — | COM | 92220P105 |
| AMCX | AMC NETWORKS INC | 8,022 | $471K | 0.0% | $57.36 | 0.0% | CL A | 00164V103 |
| — | CBS CORP NEW | 6,749 | $468K | 0.0% | $69.34 | — | CL B | 124857202 |
| — | APACHE CORP | 9,089 | $467K | 0.0% | $56.22 | — | COM | 037411105 |
| DVN | DEVON ENERGY CORP NEW | 11,062 | $462K | 0.0% | $38.01 | -18.3% | COM | 25179M103 |
| — | ASPEN TECHNOLOGY INC | 7,820 | $461K | 0.0% | $36.19 | — | COM | 045327103 |
| — | NUVASIVE INC | 6,179 | $461K | 0.0% | $29.64 | — | COM | 670704105 |
| VGK | VANGUARD INTL EQUITY INDEX F | 8,946 | $461K | 0.0% | $49.13 | — | FTSE EUROPE ET | 922042874 |
| GNTX | GENTEX CORP | 21,507 | $459K | 0.0% | $18.34 | +14.4% | COM | 371901109 |
| ATO | ATMOS ENERGY CORP | 5,800 | $458K | 0.0% | $59.67 | +4.2% | COM | 049560105 |
| — | GLOBAL X FDS | 39,250 | $456K | 0.0% | $10.88 | — | GLBL X MLP ETF | 37950E473 |
| PRLB | PROTO LABS INC | 8,860 | $453K | 0.0% | $62.52 | -15.3% | COM | 743713109 |
| — | CABELAS INC | 8,503 | $452K | 0.0% | $61.91 | — | COM | 126804301 |
| PRU | PRUDENTIAL FINL INC | 4,221 | $450K | 0.0% | $52.58 | +36.4% | COM | 744320102 |
| COR | AMERISOURCEBERGEN CORP | 5,064 | $448K | 0.0% | $46.32 | +43.5% | COM | 03073E105 |
| GSG | ISHARES S&P GSCI COMMODITY I | 30,213 | $448K | 0.0% | $19.35 | — | UNIT BEN INT | 46428R107 |
| SFM | SPROUTS FMRS MKT INC | 19,301 | $446K | 0.0% | $19.60 | 0.0% | COM | 85208M102 |
| PTLC | PACER FDS TR | 17,570 | $444K | 0.0% | $22.49 | — | TRENDP 750 ETF | 69374H105 |
| — | ANSYS INC | 4,123 | $441K | 0.0% | $79.15 | — | COM | 03662Q105 |
| DMLP | DORCHESTER MINERALS LP | 25,583 | $440K | 0.0% | $13.05 | — | COM UNIT | 25820R105 |
| HTGC | HERCULES CAPITAL INC | 29,007 | $439K | 0.0% | $13.84 | +5.9% | COM | 427096508 |
| MUSA | MURPHY USA INC | 5,977 | $439K | 0.0% | $64.10 | 0.0% | COM | 626755102 |
| ORI | OLD REP INTL CORP | 21,378 | $438K | 0.0% | $6.04 | +67.5% | COM | 680223104 |
| FVD | FIRST TR VALUE LINE DIVID IN | 14,828 | $430K | 0.0% | $29.00 | — | SHS | 33734H106 |
| BRO | BROWN & BROWN INC | 10,273 | $429K | 0.0% | $17.50 | +14.9% | COM | 115236101 |
| TYL | TYLER TECHNOLOGIES INC | 2,761 | $427K | 0.0% | $99.18 | +53.4% | COM | 902252105 |
| — | ADVISORY BRD CO | 9,096 | $426K | 0.0% | $54.30 | — | COM | 00762W107 |
| WRB | BERKLEY W R CORP | 6,025 | $426K | 0.0% | $12.56 | +33.9% | COM | 084423102 |
| — | POWERSHARES ETF TR II | 16,845 | $423K | 0.0% | $25.11 | — | S&P SMLCP HIG | 73937B365 |
| — | XILINX INC | 7,250 | $420K | 0.0% | $56.19 | — | COM | 983919101 |
| FLO | FLOWERS FOODS INC | 21,335 | $414K | 0.0% | $12.70 | +9.0% | COM | 343498101 |
| MMS | MAXIMUS INC | 6,577 | $409K | 0.0% | $53.18 | +10.5% | COM | 577933104 |
| PH | PARKER HANNIFIN CORP | 2,532 | $406K | 0.0% | $101.28 | +30.9% | COM | 701094104 |
| — | RYDEX ETF TRUST | 2,506 | $401K | 0.0% | $160.02 | — | GUG S&P500EQWT | 78355W841 |
| PTNQ | PACER FDS TR | 15,630 | $401K | 0.0% | $22.84 | — | TRENDP 100 ETF | 69374H303 |
| FNB | FNB CORP PA | 26,876 | $400K | 0.0% | $10.85 | 0.0% | COM | 302520101 |
| — | DUPONT FABROS TECHNOLOGY INC | 8,051 | $399K | 0.0% | $43.96 | — | COM | 26613Q106 |
| UAA | UNDER ARMOUR INC | 20,038 | $396K | 0.0% | $36.24 | -35.7% | CL A | 904311107 |
| — | EXPRESS SCRIPTS HLDG CO | 6,003 | $396K | 0.0% | $68.42 | — | COM | 30219G108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 12,625 | $396K | 0.0% | $15.18 | +92.2% | COM | 127387108 |
| — | ENLINK MIDSTREAM LLC | 20,334 | $394K | 0.0% | $33.94 | — | COM UNIT REP L | 29336T100 |
| — | AIRCASTLE LTD | 16,304 | $393K | 0.0% | $18.30 | — | COM | G0129K104 |
| NDAQ | NASDAQ INC | 5,654 | $393K | 0.0% | $20.15 | 0.0% | COM | 631103108 |
| FEP | FIRST TR EXCH TRD ALPHA FD I | 12,244 | $391K | 0.0% | $31.59 | — | EUROPE ALPHADE | 33737J117 |
| — | APOLLO GLOBAL MGMT LLC | 15,955 | $388K | 0.0% | $24.32 | — | CL A SHS | 037612306 |
| SAP | SAP SE | 3,909 | $384K | 0.0% | $98.23 | — | SPON ADR | 803054204 |
| STT | STATE STR CORP | 4,717 | $376K | 0.0% | $49.58 | +22.9% | COM | 857477103 |
| CNC | CENTENE CORP DEL | 5,229 | $373K | 0.0% | $24.23 | +38.1% | COM | 15135B101 |
| AIG | AMERICAN INTL GROUP INC | 5,935 | $371K | 0.0% | $36.50 | +40.2% | COM NEW | 026874784 |
| UNFI | UNITED NAT FOODS INC | 8,590 | $371K | 0.0% | $50.65 | -11.1% | COM | 911163103 |
| CRT | CROSS TIMBERS RTY TR | 25,281 | $370K | 0.0% | $16.46 | — | TR UNIT | 22757R109 |
| THO | THOR INDS INC | 3,827 | $368K | 0.0% | $72.55 | +19.7% | COM | 885160101 |
| AMG | AFFILIATED MANAGERS GROUP | 2,238 | $367K | 0.0% | $179.45 | -14.6% | COM | 008252108 |
| PSA | PUBLIC STORAGE | 1,672 | $366K | 0.0% | $146.80 | +5.1% | COM | 74460D109 |
| — | FIRST TR ENERGY INCOME & GRW | 13,538 | $365K | 0.0% | $24.11 | — | COM | 33738G104 |
| — | BARRICK GOLD CORP | 19,243 | $365K | 0.0% | $15.99 | — | COM | 067901108 |
| AR | ANTERO RES CORP | 16,003 | $365K | 0.0% | $24.48 | 0.0% | COM | 03674X106 |
| — | WESTERN GAS PARTNERS LP | 6,004 | $363K | 0.0% | $59.43 | — | COM UNIT LP IN | 958254104 |
| MCY | MERCURY GENL CORP NEW | 5,944 | $363K | 0.0% | $57.89 | +3.2% | COM | 589400100 |
| EPM | EVOLUTION PETROLEUM CORP | 45,430 | $363K | 0.0% | $4.76 | +1.2% | COM | 30049A107 |
| EXPE | EXPEDIA INC DEL | 2,875 | $363K | 0.0% | $109.27 | +7.2% | COM NEW | 30212P303 |
| LOPE | GRAND CANYON ED INC | 5,051 | $362K | 0.0% | $43.66 | +42.2% | COM | 38526M106 |
| — | KAYNE ANDERSON MDSTM ENERGY | 21,932 | $361K | 0.0% | $31.22 | — | COM | 48661E108 |
| IYH | ISHARES TR | 2,314 | $360K | 0.0% | $150.54 | — | US HLTHCARE ET | 464287762 |
| — | RICE ENERGY INC | 15,105 | $358K | 0.0% | $14.56 | — | COM | 762760106 |
| MGA | MAGNA INTL INC | 8,305 | $358K | 0.0% | $31.07 | +7.6% | COM | 559222401 |
| — | CARDTRONICS PLC | 7,656 | $358K | 0.0% | $44.57 | — | SHS CL A | G1991C105 |
| CINF | CINCINNATI FINL CORP | 4,948 | $358K | 0.0% | $47.52 | +20.1% | COM | 172062101 |
| BKH | BLACK HILLS CORP | 5,376 | $357K | 0.0% | $45.51 | 0.0% | COM | 092113109 |
| FXU | FIRST TR EXCHANGE TRADED FD | 12,988 | $356K | 0.0% | $25.98 | — | UTILITIES ALPH | 33734X184 |
| GAP | GAP INC DEL | 14,596 | $355K | 0.0% | $15.62 | +11.9% | COM | 364760108 |
| — | WGL HLDGS INC | 4,294 | $354K | 0.0% | $77.54 | — | COM | 92924F106 |
| LBRDK | LIBERTY BROADBAND CORP | 4,086 | $353K | 0.0% | $78.08 | 0.0% | COM SER C | 530307305 |
| — | CORE LABORATORIES N V | 3,046 | $352K | 0.0% | $153.54 | — | COM | N22717107 |
| — | RYDEX ETF TRUST | 3,892 | $349K | 0.0% | $67.01 | — | GUG S&P500 PU | 78355W403 |
| INGR | INGREDION INC | 2,874 | $346K | 0.0% | $96.24 | +27.1% | COM | 457187102 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 17,710 | $346K | 0.0% | $19.20 | — | PFD SECS INC E | 33739E108 |
| — | BUCKEYE PARTNERS L P | 5,027 | $345K | 0.0% | $70.17 | — | UNIT LTD PARTN | 118230101 |
| STZ | CONSTELLATION BRANDS INC | 2,110 | $342K | 0.0% | $135.96 | 0.0% | CL A | 21036P108 |
| ALL | ALLSTATE CORP | 4,185 | $341K | 0.0% | $44.88 | +43.8% | COM | 020002101 |
| HEI/A | HEICO CORP NEW | 4,532 | $340K | 0.0% | $30.55 | +15.4% | CL A | 422806208 |
| — | ALLIED WRLD ASSUR COM HLDG A | 6,375 | $339K | 0.0% | $53.18 | — | SHS | H01531104 |
| TER | TERADYNE INC | 10,899 | $339K | 0.0% | $27.23 | 0.0% | COM | 880770102 |
| DXCM | DEXCOM INC | 3,990 | $338K | 0.0% | $17.36 | +12.4% | COM | 252131107 |
| AMH | AMERICAN HOMES 4 RENT | 14,695 | $337K | 0.0% | $22.93 | — | CL A | 02665T306 |
| — | SYMANTEC CORP | 10,938 | $336K | 0.0% | $23.28 | — | COM | 871503108 |
| NXPI | NXP SEMICONDUCTORS N V | 3,238 | $335K | 0.0% | $82.77 | +8.6% | COM | N6596X109 |
| — | SOUTHWESTERN ENERGY CO | 40,891 | $334K | 0.0% | $23.74 | — | COM | 845467109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 750 | $334K | 0.0% | $8.25 | 0.0% | COM | 169656105 |
| — | CANADIAN PAC RY LTD | 2,266 | $333K | 0.0% | $134.90 | — | COM | 13645T100 |
| CPRT | COPART INC | 5,345 | $331K | 0.0% | $4.83 | +52.2% | COM | 217204106 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,358 | $329K | 0.0% | $61.35 | +23.0% | COM | 83088M102 |
| — | BOARDWALK PIPELINE PARTNERS | 17,977 | $329K | 0.0% | $17.44 | — | UT LTD PARTNER | 096627104 |
| AME | AMETEK INC NEW | 6,009 | $325K | 0.0% | $47.75 | +4.1% | COM | 031100100 |
| — | TREEHOUSE FOODS INC | 3,825 | $324K | 0.0% | $82.55 | — | COM | 89469A104 |
| — | CALPINE CORP | 29,230 | $323K | 0.0% | $11.05 | — | COM NEW | 131347304 |
| — | POWERSHARES ETF TR II | 11,325 | $320K | 0.0% | $28.26 | — | 1000 EQ WHT PT | 73937B571 |
| FTXO | FIRST TR EXCHANGE TRADED FD | 12,324 | $320K | 0.0% | $25.97 | — | NASDAQ BK ETF | 33738R860 |
| — | CORE MARK HOLDING CO INC | 10,250 | $320K | 0.0% | $56.37 | — | COM | 218681104 |
| VOOV | VANGUARD ADMIRAL FDS INC | 3,176 | $318K | 0.0% | $87.85 | — | 500 VAL IDX FD | 921932703 |
| — | NORDSTROM INC | 6,825 | $318K | 0.0% | $59.75 | — | COM | 655664100 |
| NWL | NEWELL BRANDS INC | 6,739 | $318K | 0.0% | $31.62 | +1.8% | COM | 651229106 |
| SOXX | ISHARES TR | 2,319 | $317K | 0.0% | $122.73 | — | PHLX SEMICND E | 464287523 |
| MANH | MANHATTAN ASSOCS INC | 6,054 | $315K | 0.0% | $54.28 | -7.1% | COM | 562750109 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 4,336 | $314K | 0.0% | $66.66 | +5.1% | COM | 109194100 |
| RIO | RIO TINTO PLC | 7,670 | $312K | 0.0% | $40.68 | — | SPONSORED ADR | 767204100 |
| KLAC | KLA-TENCOR CORP | 3,275 | $311K | 0.0% | $76.28 | 0.0% | COM | 482480100 |
| VOOG | VANGUARD ADMIRAL FDS INC | 2,633 | $311K | 0.0% | $96.29 | — | 500 GRTH IDX F | 921932505 |
| SLV | ISHARES SILVER TRUST | 17,950 | $310K | 0.0% | $18.14 | — | ISHARES | 46428Q109 |
| — | BEMIS INC | 6,298 | $308K | 0.0% | $47.87 | — | COM | 081437105 |
| NVDA | NVIDIA CORP | 2,832 | $308K | 0.0% | $1.47 | +78.7% | COM | 67066G104 |
| OII | OCEANEERING INTL INC | 11,297 | $306K | 0.0% | $49.88 | -45.2% | COM | 675232102 |
| IFV | FIRST TR EXCHANGE TRADED FD | 15,807 | $302K | 0.0% | $19.43 | — | DORSEY WRIGHT | 33738R886 |
| — | TESORO LOGISTICS LP | 5,529 | $301K | 0.0% | $54.44 | — | COM UNIT LP | 88160T107 |
| — | DISCOVERY COMMUNICATNS NEW | 10,642 | $301K | 0.0% | $30.56 | — | COM SER C | 25470F302 |
| — | ESTERLINE TECHNOLOGIES CORP | 3,475 | $299K | 0.0% | $73.82 | — | COM | 297425100 |
| — | ADVISORSHARES TR | 34,000 | $299K | 0.0% | $9.82 | — | RANGER EQUITY | 00768Y883 |
| — | WESTERN GAS EQUITY PARTNERS | 6,463 | $298K | 0.0% | $50.52 | — | COMUNT LTD PT | 95825R103 |
| AYI | ACUITY BRANDS INC | 1,459 | $298K | 0.0% | $179.91 | +14.0% | COM | 00508Y102 |
| RGLD | ROYAL GOLD INC | 4,240 | $297K | 0.0% | $67.82 | 0.0% | COM | 780287108 |
| — | NATIONAL CINEMEDIA INC | 23,521 | $297K | 0.0% | $16.69 | — | COM | 635309107 |
| FBNC | FIRST BANCORP N C | 10,127 | $297K | 0.0% | $19.28 | +26.9% | COM | 318910106 |
| DEM | WISDOMTREE TR | 7,163 | $293K | 0.0% | $48.33 | — | EMER MKT HIGH | 97717W315 |
| IEFA | ISHARES TR | 5,031 | $292K | 0.0% | $55.06 | — | CORE MSCI EAFE | 46432F842 |
| HSIC | SCHEIN HENRY INC | 1,710 | $291K | 0.0% | $58.72 | +10.6% | COM | 806407102 |
| FDS | FACTSET RESH SYS INC | 1,759 | $290K | 0.0% | $90.99 | +75.5% | COM | 303075105 |
| PHM | PULTE GROUP INC | 12,294 | $290K | 0.0% | $19.47 | 0.0% | COM | 745867101 |
| UBSI | UNITED BANKSHARES INC WEST V | 6,822 | $288K | 0.0% | $44.05 | 0.0% | COM | 909907107 |
| GWRE | GUIDEWIRE SOFTWARE INC | 5,089 | $287K | 0.0% | $44.82 | +22.0% | COM | 40171V100 |
| PCG | PG&E CORP | 4,294 | $285K | 0.0% | $61.62 | 0.0% | COM | 69331C108 |
| POWI | POWER INTEGRATIONS INC | 4,336 | $285K | 0.0% | $27.20 | +12.0% | COM | 739276103 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 1,962 | $285K | 0.0% | $134.56 | -3.2% | SHS USD | G50871105 |
| CHE | CHEMED CORP NEW | 1,555 | $284K | 0.0% | $141.95 | +19.1% | COM | 16359R103 |
| — | DR PEPPER SNAPPLE GROUP INC | 2,883 | $282K | 0.0% | $97.81 | — | COM | 26138E109 |
| — | AMERICAN TOWER CORP NEW | 2,514 | $281K | 0.0% | $104.68 | — | DEP PFD CONV S | 03027X407 |
| — | BUNGE LIMITED | 3,526 | $279K | 0.0% | $65.81 | — | COM | G16962105 |
| TOLZ | PROSHARES TR | 6,595 | $277K | 0.0% | $39.08 | — | DJ BRKFLD GLB | 74347B508 |
| — | GOVERNMENT PPTYS INCOME TR | 13,201 | $276K | 0.0% | $19.69 | — | COM SHS BEN IN | 38376A103 |
| — | COHEN & STEERS INFRASTRUCTUR | 12,729 | $274K | 0.0% | $22.19 | — | COM | 19248A109 |
| — | TESARO INC | 1,759 | $271K | 0.0% | $136.42 | — | COM | 881569107 |
| ATR | APTARGROUP INC | 3,505 | $270K | 0.0% | $63.88 | +3.9% | COM | 038336103 |
| MRSH | MARSH & MCLENNAN COS INC | 3,628 | $268K | 0.0% | $47.70 | +29.4% | COM | 571748102 |
| ING | ING GROEP N V | 17,751 | $268K | 0.0% | $14.36 | — | SPONSORED ADR | 456837103 |
| VYM | VANGUARD WHITEHALL FDS INC | 3,425 | $266K | 0.0% | $72.18 | — | HIGH DIV YLD | 921946406 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 2,802 | $263K | 0.0% | $58.45 | +54.5% | COM | 33616C100 |
| DFE | WISDOMTREE TR | 4,455 | $263K | 0.0% | $55.29 | — | EUROPE SMCP DV | 97717W869 |
| EA | ELECTRONIC ARTS INC | 2,941 | $263K | 0.0% | $66.75 | +24.0% | COM | 285512109 |
| CWT | CALIFORNIA WTR SVC GROUP | 7,223 | $259K | 0.0% | $29.04 | 0.0% | COM | 130788102 |
| OMF | ONEMAIN HLDGS INC | 10,440 | $259K | 0.0% | $25.12 | 0.0% | COM | 68268W103 |
| — | TWO HBRS INVT CORP | 26,852 | $258K | 0.0% | $10.25 | — | COM | 90187B101 |
| — | NEWFIELD EXPL CO | 6,901 | $255K | 0.0% | $32.72 | — | COM | 651290108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 3,746 | $255K | 0.0% | $21.03 | +177.3% | COM | 11133T103 |
| IVZ | INVESCO LTD | 8,314 | $255K | 0.0% | $20.69 | 0.0% | SHS | G491BT108 |
| — | POWERSHS DB MULTI SECT COMM | 6,670 | $254K | 0.0% | $40.42 | — | DB PREC MTLS | 73936B200 |
| OMCL | OMNICELL INC | 6,253 | $254K | 0.0% | $34.23 | +7.7% | COM | 68213N109 |
| MNRO | MONRO MUFFLER BRAKE INC | 4,854 | $253K | 0.0% | $60.93 | -6.9% | COM | 610236101 |
| FITB | FIFTH THIRD BANCORP | 9,955 | $253K | 0.0% | $13.75 | +40.5% | COM | 316773100 |
| IAK | ISHARES TR | 4,176 | $253K | 0.0% | $59.45 | — | U.S. INSRNCE E | 464288786 |
| CF | CF INDS HLDGS INC | 8,569 | $252K | 0.0% | $21.09 | +22.3% | COM | 125269100 |
| — | RITCHIE BROS AUCTIONEERS | 7,654 | $252K | 0.0% | $25.19 | — | COM | 767744105 |
| — | KANSAS CITY SOUTHERN | 2,926 | $251K | 0.0% | $85.78 | — | COM NEW | 485170302 |
| TRN | TRINITY INDS INC | 9,404 | $250K | 0.0% | $16.69 | -12.3% | COM | 896522109 |
| USL | UNITED STS 12 MONTH OIL FD L | 13,501 | $250K | 0.0% | $38.66 | — | UNIT BEN INT | 91288V103 |
| ROK | ROCKWELL AUTOMATION INC | 1,608 | $250K | 0.0% | $98.04 | +29.2% | COM | 773903109 |
| CNI | CANADIAN NATL RY CO | 3,387 | $250K | 0.0% | $53.41 | +12.8% | COM | 136375102 |
| MAA | MID AMER APT CMNTYS INC | 2,443 | $249K | 0.0% | $67.12 | +8.5% | COM | 59522J103 |
| LVS | LAS VEGAS SANDS CORP | 4,358 | $249K | 0.0% | $36.90 | +20.1% | COM | 517834107 |
| — | ALLIANZGI NFJ DIVID INT & PR | 19,278 | $248K | 0.0% | $16.89 | — | COM | 01883A107 |
| — | ZIOPHARM ONCOLOGY INC | 39,108 | $248K | 0.0% | $6.84 | — | COM | 98973P101 |
| — | ENLINK MIDSTREAM PARTNERS LP | 13,363 | $245K | 0.0% | $23.88 | — | COM UNIT REP L | 29336U107 |
| AAL | AMERICAN AIRLS GROUP INC | 5,799 | $245K | 0.0% | $33.83 | +29.4% | COM | 02376R102 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 3,637 | $244K | 0.0% | $52.19 | 0.0% | SHS | G0692U109 |
| SCI | SERVICE CORP INTL | 7,861 | $243K | 0.0% | $30.09 | 0.0% | COM | 817565104 |
| EL | LAUDER ESTEE COS INC | 2,855 | $242K | 0.0% | $61.25 | +20.6% | CL A | 518439104 |
| XHB | SPDR SERIES TRUST | 6,511 | $242K | 0.0% | $29.78 | — | S&P HOMEBUILD | 78464A888 |
| OGE | OGE ENERGY CORP | 6,931 | $242K | 0.0% | $26.35 | +32.2% | COM | 670837103 |
| — | BEACON ROOFING SUPPLY INC | 4,877 | $240K | 0.0% | $41.10 | — | COM | 073685109 |
| CLH | CLEAN HARBORS INC | 4,311 | $240K | 0.0% | $43.78 | +26.4% | COM | 184496107 |
| — | POTBELLY CORP | 17,200 | $239K | 0.0% | $13.08 | — | COM | 73754Y100 |
| HCSG | HEALTHCARE SVCS GRP INC | 5,539 | $239K | 0.0% | $34.83 | +18.1% | COM | 421906108 |
| — | THL CR INC | 23,850 | $238K | 0.0% | $14.83 | — | COM | 872438106 |
| AES | AES CORP | 21,278 | $238K | 0.0% | $8.24 | 0.0% | COM | 00130H105 |
| CAPL | CROSSAMERICA PARTNERS LP | 8,994 | $235K | 0.0% | $25.46 | — | UT LTD PTN INT | 22758A105 |
| MKL | MARKEL CORP | 241 | $235K | 0.0% | $523.59 | +80.5% | COM | 570535104 |
| PB | PROSPERITY BANCSHARES INC | 3,371 | $235K | 0.0% | $48.03 | +16.7% | COM | 743606105 |
| IGHG | PROSHARES TR | 3,050 | $231K | 0.0% | $75.74 | — | INVT INT RT HG | 74347B607 |
| — | OASIS PETE INC NEW | 16,050 | $229K | 0.0% | $11.00 | — | COM | 674215108 |
| ARCB | ARCBEST CORP | 8,728 | $227K | 0.0% | $23.95 | +14.6% | COM | 03937C105 |
| — | MARATHON OIL CORP | 14,219 | $225K | 0.0% | $28.37 | — | COM | 565849106 |
| — | CHICAGO BRIDGE & IRON CO N V | 7,322 | $225K | 0.0% | $59.39 | — | COM | 167250109 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 22,000 | $225K | 0.0% | $9.77 | — | UNIT | 85207H104 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 6,226 | $225K | 0.0% | $30.95 | 0.0% | COM | 01973R101 |
| PWR | QUANTA SVCS INC | 5,980 | $222K | 0.0% | $30.80 | +16.3% | COM | 74762E102 |
| ITT | ITT INC | 5,402 | $222K | 0.0% | $41.12 | 0.0% | COM | 45073V108 |
| ROL | ROLLINS INC | 5,906 | $219K | 0.0% | $10.86 | +30.7% | COM | 775711104 |
| — | BT GROUP PLC | 10,861 | $218K | 0.0% | $20.07 | — | ADR | 05577E101 |
| LNG | CHENIERE ENERGY INC | 4,596 | $217K | 0.0% | $40.38 | +14.2% | COM NEW | 16411R208 |
| DAR | DARLING INGREDIENTS INC | 14,859 | $216K | 0.0% | $17.32 | -24.0% | COM | 237266101 |
| — | IBERIABANK CORP | 2,710 | $214K | 0.0% | $78.97 | — | COM | 450828108 |
| RRC | RANGE RES CORP | 7,316 | $213K | 0.0% | $43.57 | -29.1% | COM | 75281A109 |
| MTG | MGIC INVT CORP WIS | 21,000 | $213K | 0.0% | $10.53 | 0.0% | COM | 552848103 |
| MKC | MCCORMICK & CO INC | 2,160 | $211K | 0.0% | $40.90 | 0.0% | COM NON VTG | 579780206 |
| — | GARRISON CAP INC | 21,607 | $211K | 0.0% | $13.30 | — | COM | 366554103 |
| IUSG | ISHARES TR | 4,560 | $211K | 0.0% | $46.27 | — | CORE S&P US ET | 464287671 |
| ESS | ESSEX PPTY TR INC | 908 | $210K | 0.0% | $159.26 | +6.8% | COM | 297178105 |
| HEI | HEICO CORP NEW | 2,384 | $208K | 0.0% | $37.55 | +10.9% | COM | 422806109 |
| — | EATON VANCE CORP | 4,621 | $208K | 0.0% | $45.01 | — | COM NON VTG | 278265103 |
| MD | MEDNAX INC | 2,972 | $206K | 0.0% | $70.26 | -1.2% | COM | 58502B106 |
| RL | RALPH LAUREN CORP | 2,507 | $205K | 0.0% | $69.03 | 0.0% | CL A | 751212101 |
| — | DEL FRISCOS RESTAURANT GROUP | 11,300 | $204K | 0.0% | $14.98 | — | COM | 245077102 |
| KN | KNOWLES CORP | 10,716 | $203K | 0.0% | $14.03 | +30.3% | COM | 49926D109 |
| EIX | EDISON INTL | 2,540 | $202K | 0.0% | $48.33 | +8.3% | COM | 281020107 |
| RGR | STURM RUGER & CO INC | 3,778 | $202K | 0.0% | $55.24 | -7.0% | COM | 864159108 |
| IYM | ISHARES TR | 2,254 | $201K | 0.0% | $76.69 | — | U.S. BAS MTL E | 464287838 |
| CNH | CNH INDL N V | 20,571 | $198K | 0.0% | $7.72 | -10.0% | SHS | N20944109 |
| CGNX | COGNEX CORP | 2,336 | $196K | 0.0% | $16.31 | +108.6% | COM | 192422103 |
| — | ECHO GLOBAL LOGISTICS INC | 9,117 | $195K | 0.0% | $26.99 | — | COM | 27875T101 |
| — | COVANTA HLDG CORP | 12,115 | $190K | 0.0% | $16.66 | — | COM | 22282E102 |
| — | CONSOL ENERGY INC | 10,917 | $183K | 0.0% | $16.76 | — | COM | 20854P109 |
| CTRA | CABOT OIL & GAS CORP | 7,578 | $181K | 0.0% | $16.78 | -1.3% | COM | 127097103 |
| — | SHIRE PLC | 1,028 | $179K | 0.0% | $174.12 | — | SPONSORED ADR | 82481R106 |
| ERIC | ERICSSON | 25,964 | $172K | 0.0% | $6.64 | — | ADR B SEK 10 | 294821608 |
| LGND | LIGAND PHARMACEUTICALS INC | 1,611 | $171K | 0.0% | $55.25 | +19.1% | COM NEW | 53220K504 |
| — | CLEARBRIDGE ENERGY MLP OPP F | 12,706 | $171K | 0.0% | $13.13 | — | COM | 18469P100 |
| — | TICC CAPITAL CORP | 22,060 | $163K | 0.0% | $8.40 | — | COM | 87244T109 |
| — | POWERSHS DB MULTI SECT COMM | 12,460 | $157K | 0.0% | $26.84 | — | DB ENERGY FUND | 73936B101 |
| WEN | WENDYS CO | 11,280 | $154K | 0.0% | $9.64 | +41.6% | COM | 95058W100 |
| — | IMMUNOGEN INC | 39,301 | $152K | 0.0% | $3.87 | — | COM | 45253H101 |
| — | COHEN & STEERS QUALITY RLTY | 12,291 | $151K | 0.0% | $12.25 | — | COM | 19247L106 |
| — | BROCADE COMMUNICATIONS SYS I | 11,960 | $149K | 0.0% | $12.49 | — | COM NEW | 111621306 |
| HALO | HALOZYME THERAPEUTICS INC | 11,000 | $143K | 0.0% | $9.52 | +32.7% | COM | 40637H109 |
| — | MEDLEY CAP CORP | 18,235 | $140K | 0.0% | $7.68 | — | COM | 58503F106 |
| PNNT | PENNANTPARK INVT CORP | 16,550 | $135K | 0.0% | $2.44 | +15.4% | COM | 708062104 |
| — | YAMANA GOLD INC | 47,412 | $131K | 0.0% | $4.33 | — | COM | 98462Y100 |
| — | ISHARES GOLD TRUST | 10,734 | $129K | 0.0% | $11.96 | — | ISHARES | 464285105 |
| — | ORBITAL ATK INC | 1,253 | $123K | 0.0% | $81.70 | — | COM | 68557N103 |
| NGD | NEW GOLD INC CDA | 41,220 | $123K | 0.0% | $3.85 | -16.0% | COM | 644535106 |
| STAA | STAAR SURGICAL CO | 11,923 | $117K | 0.0% | $11.15 | -10.5% | COM PAR $0.01 | 852312305 |
| — | LAM RESEARCH CORP | 849 | $109K | 0.0% | $78.76 | — | COM | 512807108 |
| UNL | UNITED STS 12 MONTH NAT GAS | 10,157 | $108K | 0.0% | $16.83 | — | UNIT BEN INT | 91288X109 |
| ISRG | INTUITIVE SURGICAL INC | 140 | $107K | 0.0% | $65.47 | +20.7% | COM NEW | 46120E602 |
| — | GANNETT CO INC | 12,440 | $104K | 0.0% | $14.00 | — | COM | 36473H104 |
| — | STAPLES INC | 11,640 | $102K | 0.0% | $9.07 | — | COM | 855030102 |
| — | MEDIDATA SOLUTIONS INC | 1,672 | $96,000 | 0.0% | $58.33 | — | COM | 58471A105 |
| — | SYNERGY PHARMACEUTICALS DEL | 20,500 | $96,000 | 0.0% | $5.72 | — | COM NEW | 871639308 |
| — | CLOUD PEAK ENERGY INC | 20,530 | $94,000 | 0.0% | $14.05 | — | COM | 18911Q102 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 11,119 | $91,000 | 0.0% | $8.27 | 0.0% | COM | G65773106 |
| HOLX | HOLOGIC INC | 1,990 | $85,000 | 0.0% | $36.84 | +10.7% | COM | 436440101 |
| — | ADVANCED SEMICONDUCTOR ENGR | 12,979 | $84,000 | 0.0% | $5.59 | — | SPONSORED ADR | 00756M404 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 10,980 | $80,000 | 0.0% | $7.61 | — | SPONSORED ADR | 86562M209 |
| — | ANWORTH MORTGAGE ASSET CP | 13,743 | $76,000 | 0.0% | $5.20 | — | COM | 037347101 |
| — | IMPERVA INC | 1,768 | $73,000 | 0.0% | $48.82 | — | COM | 45321L100 |
| MGPI | MGP INGREDIENTS INC NEW | 1,325 | $72,000 | 0.0% | $44.48 | +5.9% | COM | 55303J106 |
| — | AEGON N V | 13,424 | $69,000 | 0.0% | $3.98 | — | NY REGISTRY SH | 007924103 |
| HTH | HILLTOP HOLDINGS INC | 2,458 | $68,000 | 0.0% | $18.58 | +50.3% | COM | 432748101 |
| SAN | BANCO SANTANDER SA | 10,477 | $64,000 | 0.0% | $6.11 | — | ADR | 05964H105 |
| — | BARCLAYS BK PLC | 11,382 | $64,000 | 0.0% | $5.62 | — | IPSP CROIL ETN | 06738C786 |
| MPAA | MOTORCAR PTS AMER INC | 2,067 | $64,000 | 0.0% | $27.94 | 0.0% | COM | 620071100 |
| — | SIRIUS XM HLDGS INC | 12,275 | $63,000 | 0.0% | $4.48 | — | COM | 82968B103 |
| — | NORTH AMERN ENERGY PARTNERS | 11,055 | $55,000 | 0.0% | $3.89 | — | COM | 656844107 |
| TREX | TREX CO INC | 723 | $50,000 | 0.0% | $7.78 | +121.6% | COM | 89531P105 |
| SPSC | SPS COMM INC | 722 | $42,000 | 0.0% | $32.55 | -5.6% | COM | 78463M107 |
| HSTM | HEALTHSTREAM INC | 1,508 | $37,000 | 0.0% | $25.37 | -8.1% | COM | 42222N103 |
| — | INTEGRATED DEVICE TECHNOLOGY | 1,492 | $35,000 | 0.0% | $23.05 | — | COM | 458118106 |
| — | AARONS INC | 1,116 | $33,000 | 0.0% | $26.76 | — | COM PAR $0.50 | 002535300 |
| IPGP | IPG PHOTONICS CORP | 247 | $30,000 | 0.0% | $93.79 | +20.6% | COM | 44980X109 |
| HUBG | HUB GROUP INC | 635 | $29,000 | 0.0% | $20.93 | +12.9% | CL A | 443320106 |
| — | TASER INTL INC | 1,219 | $28,000 | 0.0% | $28.14 | — | COM | 87651B104 |
| LULU | LULULEMON ATHLETICA INC | 548 | $28,000 | 0.0% | $59.64 | +10.4% | COM | 550021109 |
| REFR | RESEARCH FRONTIERS INC | 20,000 | $28,000 | 0.0% | $3.96 | -56.5% | COM | 760911107 |
| — | PROS HOLDINGS INC | 1,134 | $27,000 | 0.0% | $21.16 | — | COM | 74346Y103 |
| — | MICROSEMI CORP | 500 | $26,000 | 0.0% | $25.11 | — | COM | 595137100 |
| — | NOVAVAX INC | 20,250 | $26,000 | 0.0% | $1.26 | — | COM | 670002104 |
| — | U S SILICA HLDGS INC | 550 | $26,000 | 0.0% | $47.27 | — | COM | 90346E103 |
| — | PAREXEL INTL CORP | 356 | $22,000 | 0.0% | $59.40 | — | COM | 699462107 |
| — | NAVIOS MARITIME HOLDINGS INC | 11,490 | $21,000 | 0.0% | $1.83 | — | COM | Y62196103 |
| — | BIODELIVERY SCIENCES INTL IN | 10,000 | $19,000 | 0.0% | $4.10 | — | COM | 09060J106 |
| — | SPLUNK INC | 262 | $16,000 | 0.0% | $58.75 | — | COM | 848637104 |
| — | TIDEWATER INC | 11,900 | $14,000 | 0.0% | $20.23 | — | COM | 886423102 |
| — | FORUM ENERGY TECHNOLOGIES IN | 436 | $9,000 | 0.0% | $15.83 | — | COM | 34984V100 |
| — | AKORN INC | 370 | $9,000 | 0.0% | $22.85 | — | COM | 009728106 |
| PZZA | PAPA JOHNS INTL INC | 110 | $9,000 | 0.0% | $47.85 | +39.3% | COM | 698813102 |
| CNK | CINEMARK HOLDINGS INC | 138 | $6,000 | 0.0% | $25.05 | +48.1% | COM | 17243V102 |
| AVAV | AEROVIRONMENT INC | 200 | $6,000 | 0.0% | $24.54 | +8.8% | COM | 008073108 |
| RES | RPC INC | 297 | $5,000 | 0.0% | $11.17 | +57.3% | COM | 749660106 |
| ROP | ROPER TECHNOLOGIES INC | 19 | $4,000 | 0.0% | $132.77 | +43.3% | COM | 776696106 |
| BURL | BURLINGTON STORES INC | 39 | $4,000 | 0.0% | $88.55 | 0.0% | COM | 122017106 |
| — | TABLEAU SOFTWARE INC | 54 | $3,000 | 0.0% | $71.21 | — | CL A | 87336U105 |
| — | MEMORIAL PRODTN PARTNERS LP | 24,000 | $3,000 | 0.0% | $1.77 | — | COM U REP LTD | 586048100 |