Location: Berwyn, PA
CIK: 0001566601 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 17, 2016
Total Value: $2.19B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AGG | ISHARES TR CORE US AGGBD ET | 687,530 | $76.2M | 3.5% | $110.83 | $108.09 | — | ETP | 464287226 |
| USMV | ISHARES TR USA MIN VOL ETF | 1,675,802 | $73.62M | 3.4% | $43.93 | $43.93 | — | ETP | 46429B697 |
| MBB | ISHARES TR MBS ETF | 588,081 | $64.38M | 2.9% | $109.48 | $107.69 | — | ETP | 464288588 |
| — | SPDR SERIES TRUST BRC HGH YLD BD | 1,397,163 | $47.85M | 2.2% | $34.25 | $35.34 | — | ETP | 78464A417 |
| IWD | ISHARES TR RUS 1000 VAL ETF | 418,212 | $41.32M | 1.9% | $98.81 | $98.38 | — | ETP | 464287598 |
| IWF | ISHARES TR RUS 1000 GRW ETF | 412,395 | $41.15M | 1.9% | $99.78 | $99.48 | — | ETP | 464287614 |
| — | ABSOLUTE SHS TR WBI TCT INC SH | 1,581,638 | $39.64M | 1.8% | $25.06 | $719.92 | — | ETP | 00400R874 |
| EFAV | ISHARES TR EAFE MIN VOL ETF | 578,915 | $38.46M | 1.8% | $66.44 | $64.89 | — | ETP | 46429B689 |
| EFA | ISHARES TR MSCI EAFE ETF | 637,062 | $36.41M | 1.7% | $57.16 | $60.20 | — | ETP | 464287465 |
| IEFA | ISHARES TR CORE MSCI EAFE | 678,925 | $36.08M | 1.6% | $53.14 | $54.38 | — | ETP | 46432F842 |
| IEI | ISHARES TR 3-7 YR TR BD ETF | 277,102 | $34.9M | 1.6% | $125.95 | $124.45 | — | ETP | 464288661 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 156,345 | $32.13M | 1.5% | $205.52 | $201.63 | — | ETP | 78462F103 |
| — | ABSOLUTE SHS TR WBI TCT HG INC | 1,281,929 | $30.07M | 1.4% | $23.46 | $771.26 | — | ETP | 00400R882 |
| TLT | ISHARES TR 20 YR TR BD ETF | 229,206 | $29.94M | 1.4% | $130.61 | $117.90 | — | ETP | 464287432 |
| LQD | ISHARES TR IBOXX INV CP ETF | 247,799 | $29.44M | 1.3% | $118.82 | $2226.70 | — | ETP | 464287242 |
| BWX | SPDR SERIES TRUST BRCLYS INTL ETF | 474,297 | $26.44M | 1.2% | $55.74 | $4009.33 | — | ETP | 78464A516 |
| IGIB | ISHARES TR INTERM CR BD ETF | 230,091 | $25.24M | 1.2% | $109.69 | $107.42 | — | ETP | 464288638 |
| VEA | VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF | 657,045 | $23.57M | 1.1% | $35.88 | $36.75 | — | ETP | 921943858 |
| IGLB | ISHARES 10+ YR CR BD ETF | 357,287 | $21.18M | 1.0% | $59.28 | $55.96 | — | ETP | 464289511 |
| IVW | ISHARES TR S&P 500 GRWT ETF | 166,063 | $19.25M | 0.9% | $115.89 | $115.73 | — | ETP | 464287309 |
| VGK | VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF | 381,407 | $18.51M | 0.8% | $48.52 | $1023.29 | — | ETP | 922042874 |
| BND | VANGUARD BD INDEX FD INC TOTAL BND MRKT | 221,460 | $18.34M | 0.8% | $82.81 | $81.75 | — | ETP | 921937835 |
| VWO | VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | 511,106 | $17.67M | 0.8% | $34.58 | $34.46 | — | ETP | 922042858 |
| HYG | ISHARES TR IBOXX HI YD ETF | 212,947 | $17.4M | 0.8% | $81.69 | $80.98 | — | ETP | 464288513 |
| MO | ALTRIA GROUP INC COM | 245,310 | $15.37M | 0.7% | $62.66 * | $25.14 | +23.6% | Common Stock | 02209S103 |
| IEF | ISHARES TR 7-10 Y TR BD ETF | 130,365 | $14.38M | 0.7% | $110.34 | $20221.88 | — | ETP | 464287440 |
| BNDX | VANGUARD CHARLOTTE FDS INTL BD IDX ETF | 254,478 | $13.88M | 0.6% | $54.54 | $52.95 | — | ETP | 92203J407 |
| MDY | SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP | 52,171 | $13.71M | 0.6% | $262.71 | $28852.71 | — | ETP | 78467Y107 |
| DJP | BARCLAYS BK PLC DJUBS CMDT ETN36 | 610,500 | $13.13M | 0.6% | $21.50 | $21.47 | — | ETP | 06738C778 |
| WBIG | ABSOLUTE SHS TR WBI TACTICAL LCY | 622,906 | $12.94M | 0.6% | $20.77 | $264.98 | — | ETP | 00400R700 |
| — | ABSOLUTE SHS TR WBI TACTICAL SMY | 609,595 | $12.67M | 0.6% | $20.78 | $266.05 | — | ETP | 00400R304 |
| VNQ | VANGUARD INDEX FDS REIT ETF | 148,865 | $12.47M | 0.6% | $83.80 | $78.97 | — | ETP | 922908553 |
| MSFT | MICROSOFT CORP COM | 212,459 | $11.73M | 0.5% | $55.23 * | $34.86 | +32.2% | Common Stock | 594918104 |
| WFC | WELLS FARGO & CO NEW COM | 237,857 | $11.5M | 0.5% | $48.36 * | $33.96 | +9.2% | Common Stock | 949746101 |
| WBIF | ABSOLUTE SHS TR WBI TACTCL LCV | 521,016 | $11.47M | 0.5% | $22.02 | $23.89 | — | ETP | 00400R601 |
| — | ABSOLUTE SHS TR WBI LGCAP WBIE | 513,927 | $11.34M | 0.5% | $22.06 | $24.51 | — | ETP | 00400R502 |
| — | ABSOLUTE SHS TR WBI TACTICAL SMG | 526,358 | $11.3M | 0.5% | $21.47 | $25.24 | — | ETP | 00400R106 |
| VZ | VERIZON COMMUNICATIONS INC COM | 206,603 | $11.17M | 0.5% | $54.08 * | $27.36 | +9.8% | Common Stock | 92343V104 |
| WBIL | ABSOLUTE SHS TR WBI TACTICAL LCS | 513,910 | $11.17M | 0.5% | $21.74 | $23.90 | — | ETP | 00400R809 |
| — | ABSOLUTE SHS TR WBI TACTICAL SMV | 511,637 | $11.02M | 0.5% | $21.54 | $24.37 | — | ETP | 00400R205 |
| IWR | ISHARES TR RUS MID-CAP ETF | 67,284 | $10.96M | 0.5% | $162.92 | $160.19 | — | ETP | 464287499 |
| RWO | SPDR INDEX SHS FDS DJ GLB RL ES ETF | 219,668 | $10.76M | 0.5% | $48.97 | $7204.60 | — | ETP | 78463X749 |
| IGOV | ISHARES TR INTL TREA BD ETF | 110,646 | $10.75M | 0.5% | $97.19 | $89.67 | — | ETP | 464288117 |
| — | ABSOLUTE SHS TR WBI TACTICAL SMS | 523,224 | $10.72M | 0.5% | $20.49 | $23.14 | — | ETP | 00400R403 |
| IWM | ISHARES TR RUSSELL 2000 ETF | 96,255 | $10.65M | 0.5% | $110.63 | $113.22 | — | ETP | 464287655 |
| TIP | ISHARES TR TIPS BD ETF | 88,936 | $10.2M | 0.5% | $114.64 | $109.89 | — | ETP | 464287176 |
| QAI | INDEXIQ ETF TR HEDGE MLTI ETF | 330,980 | $9.539M | 0.4% | $28.82 | $28.46 | — | ETP | 45409B107 |
| V | VISA INC COM CL A | 124,019 | $9.485M | 0.4% | $76.48 * | $60.09 | +12.8% | Common Stock | 92826C839 |
| IVV | ISHARES TR CORE S&P500 ETF | 45,435 | $9.389M | 0.4% | $206.65 | $114576.30 | — | ETP | 464287200 |
| IEMG | ISHARES INC CORE MSCI EMKT | 224,718 | $9.353M | 0.4% | $41.62 | $39.45 | — | ETP | 46434G103 |
| CSCO | CISCO SYS INC COM | 318,408 | $9.065M | 0.4% | $28.47 * | $17.20 | +10.1% | Common Stock | 17275R102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 62,008 | $8.798M | 0.4% | $141.88 * | $128.99 | +2.8% | Common Stock | 084670702 |
| IJR | ISHARES TR CORE S&P SCP ETF | 77,244 | $8.695M | 0.4% | $112.57 | $47602.43 | — | ETP | 464287804 |
| — | GENERAL ELECTRIC CO COM | 271,851 | $8.642M | 0.4% | $31.79 | $1365.61 | — | Common Stock | 369604103 |
| AAPL | APPLE INC COM | 78,932 | $8.603M | 0.4% | $108.99 * | $18.72 | +20.5% | Common Stock | 037833100 |
| CMBS | ISHARES TR CMBS ETF | 165,210 | $8.594M | 0.4% | $52.02 | $52.02 | — | ETP | 46429B366 |
| IGE | ISHARES TR NA NAT RES | 284,267 | $8.451M | 0.4% | $29.73 | $28.26 | — | ETP | 464287374 |
| EEM | ISHARES TR MSCI EMG MKT ETF | 243,444 | $8.338M | 0.4% | $34.25 | $14383.21 | — | ETP | 464287234 |
| LOW | LOWES COS INC COM | 105,428 | $7.986M | 0.4% | $75.75 * | $43.50 | +35.4% | Common Stock | 548661107 |
| — | REYNOLDS AMERICAN INC COM | 157,995 | $7.949M | 0.4% | $50.31 | $7540.87 | — | Common Stock | 761713106 |
| JNJ | JOHNSON & JOHNSON COM | 73,200 | $7.92M | 0.4% | $108.20 * | $70.89 | +11.1% | Common Stock | 478160104 |
| GD | GENERAL DYNAMICS CORP COM | 58,484 | $7.683M | 0.4% | $131.37 * | $83.94 | +27.3% | Common Stock | 369550108 |
| CVX | CHEVRON CORP NEW COM | 80,360 | $7.666M | 0.4% | $95.40 * | $64.94 | -11.6% | Common Stock | 166764100 |
| TFI | SPDR SER TR NUVN BRCLY MUNI ADDED | 152,489 | $7.523M | 0.3% | $49.33 | $49.33 | — | ETP | 78468R721 |
| MRK | MERCK & CO INC NEW COM | 139,184 | $7.364M | 0.3% | $52.91 * | $36.39 | -1.0% | Common Stock | 58933Y105 |
| VTI | VANGUARD INDEX FDS TOTAL STK MKT | 67,682 | $7.094M | 0.3% | $104.81 | $10344.86 | — | ETP | 922908769 |
| PG | PROCTER & GAMBLE CO COM | 80,575 | $6.632M | 0.3% | $82.31 * | $58.52 | +5.3% | Common Stock | 742718109 |
| SHV | ISHARES TR SHRT TRS BD ETF | 57,472 | $6.343M | 0.3% | $110.37 | $110.22 | — | ETP | 464288679 |
| T | AT&T INC COM | 159,152 | $6.234M | 0.3% | $39.17 * | $12.47 | +11.0% | Common Stock | 00206R102 |
| CCL | CARNIVAL CORP PAIRED CTF | 115,059 | $6.072M | 0.3% | $52.77 * | $31.85 | +33.0% | Common Stock | 143658300 |
| LLY | LILLY ELI & CO COM | 84,189 | $6.062M | 0.3% | $72.00 * | $52.19 | +22.6% | Common Stock | 532457108 |
| PM | PHILIP MORRIS INTL INC COM | 60,444 | $5.93M | 0.3% | $98.11 * | $51.48 | +8.5% | Common Stock | 718172109 |
| — | BLACKROCK INC COM | 16,712 | $5.692M | 0.3% | $340.59 | $294.47 | — | Common Stock | 09247X101 |
| XOM | EXXON MOBIL CORP COM | 67,644 | $5.654M | 0.3% | $83.58 * | $53.11 | -2.2% | Common Stock | 30231G102 |
| KO | COCA COLA CO COM | 121,373 | $5.63M | 0.3% | $46.39 * | $28.73 | +10.8% | Common Stock | 191216100 |
| SBUX | STARBUCKS CORP COM | 92,510 | $5.523M | 0.3% | $59.70 * | $34.26 | +38.4% | Common Stock | 855244109 |
| PFE | PFIZER INC COM | 180,480 | $5.349M | 0.2% | $29.64 * | $17.47 | +6.9% | Common Stock | 717081103 |
| VUG | VANGUARD INDEX FDS GROWTH ETF | 49,747 | $5.296M | 0.2% | $106.46 | $106.40 | — | ETP | 922908736 |
| GOOG | ALPHABET INC CAP STK CL C | 6,937 | $5.168M | 0.2% | $744.99 * | $35.61 | -0.2% | Common Stock | 02079K107 |
| VB | VANGUARD INDEX FDS SMALL CP ETF | 45,923 | $5.12M | 0.2% | $111.49 | $113.82 | — | ETP | 922908751 |
| NSC | NORFOLK SOUTHERN CORP COM | 61,462 | $5.117M | 0.2% | $83.25 * | $65.42 | -5.9% | Common Stock | 655844108 |
| META | FACEBOOK INC CL A | 44,635 | $5.093M | 0.2% | $114.10 * | $76.67 | +36.7% | Common Stock | 30303M102 |
| JPM | JPMORGAN CHASE & CO COM | 85,823 | $5.082M | 0.2% | $59.21 * | $41.66 | +7.7% | Common Stock | 46625H100 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 76,378 | $4.879M | 0.2% | $63.88 * | $36.12 | +24.0% | Common Stock | 110122108 |
| — | POWERSHARES ETF TR II FDM HG YLD RAFI | 270,525 | $4.815M | 0.2% | $17.80 | $17.44 | — | ETP | 73936T557 |
| VEU | VANGUARD INTL EQUITY INDEX F ALLWRLD EX US | 111,090 | $4.794M | 0.2% | $43.15 | $46.55 | — | ETP | 922042775 |
| NXPI | NXP SEMICONDUCTORS N V COM | 58,888 | $4.774M | 0.2% | $81.07 * | $70.24 | -5.6% | Common Stock | N6596X109 |
| ABBV | ABBVIE INC COM | 83,212 | $4.753M | 0.2% | $57.12 * | $36.68 | +1.2% | Common Stock | 00287Y109 |
| NEU | NEWMARKET CORP COM | 11,745 | $4.654M | 0.2% | $396.25 * | $267.93 | +13.2% | Common Stock | 651587107 |
| OPPE | WISDOMTREE TR EUR HDG SMLCAP | 190,790 | $4.562M | 0.2% | $23.91 | $23.91 | — | Common Stock | 97717X552 |
| FEX | FIRST TR LRGE CP CORE ALPHA COM SHS | 101,023 | $4.507M | 0.2% | $44.61 | $43.40 | — | ETP | 33734K109 |
| PEP | PEPSICO INC COM | 42,338 | $4.339M | 0.2% | $102.48 * | $70.00 | +4.7% | Common Stock | 713448108 |
| AMZN | AMAZON COM INC COM | 7,274 | $4.318M | 0.2% | $593.62 * | $17.95 | +58.1% | Common Stock | 023135106 |
| TGT | TARGET CORP COM | 52,110 | $4.288M | 0.2% | $82.29 * | $54.03 | +4.4% | Common Stock | 87612E106 |
| — | POWERSHARES ETF TRUST DYNM LRG CP GR | 138,401 | $4.274M | 0.2% | $30.88 | $31.23 | — | ETP | 73935X609 |
| GOOGL | ALPHABET INC CAP STK CL A | 5,544 | $4.23M | 0.2% | $762.99 * | $36.72 | -0.5% | Common Stock | 02079K305 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 52,409 | $4.228M | 0.2% | $80.67 * | $46.48 | +8.6% | Common Stock | 26441C204 |
| HAS | HASBRO INC COM | 52,255 | $4.186M | 0.2% | $80.11 * | $37.39 | +43.1% | Common Stock | 418056107 |
| GILD | GILEAD SCIENCES INC COM | 43,554 | $4.001M | 0.2% | $91.86 * | $51.86 | +22.4% | Common Stock | 375558103 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 97,830 | $3.967M | 0.2% | $40.55 | $41.22 | — | ADR | 37733W105 |
| KMB | KIMBERLY CLARK CORP COM | 29,260 | $3.936M | 0.2% | $134.52 * | $84.91 | +9.3% | Common Stock | 494368103 |
| KHC | KRAFT HEINZ CO COM | 48,961 | $3.846M | 0.2% | $78.55 * | $47.26 | +2.2% | Common Stock | 500754106 |
| — | EXPRESS SCRIPTS HLDG CO COM | 54,873 | $3.769M | 0.2% | $68.69 | $71.73 | — | Common Stock | 30219G108 |
| — | NATIONAL GRID PLC SPON ADR NEW | 52,467 | $3.747M | 0.2% | $71.42 | $68.77 | — | ADR | 636274300 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR | 141,829 | $3.716M | 0.2% | $26.20 | $20.80 | — | ADR | 874039100 |
| FTA | FIRST TR LRG CP VL ALPHADEX COM SHS | 90,864 | $3.693M | 0.2% | $40.64 | $38.67 | — | ETP | 33735J101 |
| EEMV | ISHARES EM MK MINVOL ETF | 71,785 | $3.688M | 0.2% | $51.38 | $51.38 | — | ETP | 464286533 |
| SJNK | SPDR SER TR SHT TRM HGH YLD | 142,718 | $3.685M | 0.2% | $25.82 | $25.79 | — | ETP | 78468R408 |
| CWI | SPDR INDEX SHS FDS MSCI ACWI EXUS | 115,656 | $3.563M | 0.2% | $30.81 | $30.81 | — | ETP | 78463X848 |
| ECL | ECOLAB INC COM | 31,931 | $3.561M | 0.2% | $111.52 * | $93.74 | +1.7% | Common Stock | 278865100 |
| FAST | FASTENAL CO COM | 70,547 | $3.457M | 0.2% | $49.00 * | $8.43 | -0.5% | Common Stock | 311900104 |
| CVS | CVS HEALTH CORP COM | 32,752 | $3.397M | 0.2% | $103.72 * | $52.11 | +39.0% | Common Stock | 126650100 |
| — | DELPHI AUTOMOTIVE PLC SHS | 44,653 | $3.35M | 0.2% | $75.02 | $76.11 | — | Common Stock | G27823106 |
| MCD | MCDONALDS CORP COM | 26,444 | $3.323M | 0.2% | $125.66 * | $83.98 | +11.9% | Common Stock | 580135101 |
| INTC | INTEL CORP COM | 101,850 | $3.295M | 0.2% | $32.35 * | $20.83 | +17.1% | Common Stock | 458140100 |
| — | STERICYCLE INC COM | 26,013 | $3.283M | 0.1% | $126.21 | $118.86 | — | Common Stock | 858912108 |
| EMB | ISHARES TR JP MOR EM MK ETF | 29,330 | $3.237M | 0.1% | $110.36 | $105.79 | — | ETP | 464288281 |
| BAC | BANK AMER CORP COM | 239,401 | $3.237M | 0.1% | $13.52 * | $11.74 | -7.6% | Common Stock | 060505104 |
| ORLY | O REILLY AUTOMOTIVE INC NEW COM | 11,822 | $3.235M | 0.1% | $273.64 * | $16.33 | +4.6% | Common Stock | 67103H107 |
| OXY | OCCIDENTAL PETE CORP DEL COM | 47,108 | $3.224M | 0.1% | $68.44 * | $58.19 | -13.4% | Common Stock | 674599105 |
| VOD | VODAFONE GROUP PLC NEW SPNSR ADR NO PAR | 100,125 | $3.209M | 0.1% | $32.05 | $4481.83 | — | ADR | 92857W308 |
| CB | CHUBB LIMITED COM ADDED | 26,785 | $3.191M | 0.1% | $119.13 * | $96.06 | 0.0% | Common Stock | H1467J104 |
| NVO | NOVO-NORDISK A S ADR | 58,543 | $3.172M | 0.1% | $54.18 | $60.36 | — | ADR | 670100205 |
| GOVT | ISHARES TR CORE US TR BD | 122,089 | $3.15M | 0.1% | $25.80 | $25.06 | — | ETP | 46429B267 |
| BCE | BCE INC COM NEW | 68,938 | $3.139M | 0.1% | $45.53 * | $23.16 | +0.4% | Common Stock | 05534B760 |
| DLTR | DOLLAR TREE INC COM | 37,896 | $3.125M | 0.1% | $82.46 * | $75.00 | +5.1% | Common Stock | 256746108 |
| NTTYY | NIPPON TELEG & TEL CORP SPONSORED ADR | 71,713 | $3.101M | 0.1% | $43.24 | $34.46 | — | ADR | 654624105 |
| SCHW | SCHWAB CHARLES CORP NEW COM | 110,407 | $3.094M | 0.1% | $28.02 * | $22.42 | +4.0% | Common Stock | 808513105 |
| VTWO | VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 34,577 | $3.067M | 0.1% | $88.70 | $90.20 | — | ETP | 92206C664 |
| DHR | DANAHER CORP DEL COM | 31,145 | $2.954M | 0.1% | $94.85 * | $29.49 | +23.6% | Common Stock | 235851102 |
| COST | COSTCO WHSL CORP NEW COM | 18,280 | $2.881M | 0.1% | $157.60 * | $94.45 | +35.3% | Common Stock | 22160K105 |
| D | DOMINION RES INC VA NEW COM | 38,216 | $2.871M | 0.1% | $75.13 * | $41.73 | +10.5% | Common Stock | 25746U109 |
| VTEB | VANGUARD MUN BD FD INC TAX-EXEMPT BD | 55,060 | $2.833M | 0.1% | $51.45 | $51.03 | — | ETP | 922907746 |
| BDX | BECTON DICKINSON & CO COM | 18,403 | $2.794M | 0.1% | $151.82 * | $112.27 | +8.9% | Common Stock | 075887109 |
| — | CA INC COM | 90,111 | $2.775M | 0.1% | $30.80 | $3765.01 | — | Common Stock | 12673P105 |
| — | ALLEGHANY CORP DEL COM | 5,552 | $2.755M | 0.1% | $496.22 | $484.95 | — | Common Stock | 017175100 |
| UNH | UNITEDHEALTH GROUP INC COM | 21,267 | $2.741M | 0.1% | $128.89 * | $75.93 | +32.9% | Common Stock | 91324P102 |
| PRGO | PERRIGO CO PLC SHS | 21,259 | $2.72M | 0.1% | $127.95 * | $146.30 | -6.5% | Common Stock | G97822103 |
| — | POWERSHARES ETF TRUST II SENIOR LN PORT | 119,665 | $2.718M | 0.1% | $22.71 | $22.68 | — | ETP | 73936Q769 |
| SLB | SCHLUMBERGER LTD COM | 36,795 | $2.714M | 0.1% | $73.76 * | $56.90 | -6.6% | Common Stock | 806857108 |
| EL | LAUDER ESTEE COS INC CL A | 28,562 | $2.694M | 0.1% | $94.32 * | $62.00 | +26.7% | Common Stock | 518439104 |
| LYB | LYONDELLBASELL INDUSTRIES N SHS - A - | 31,328 | $2.681M | 0.1% | $85.58 * | $48.07 | -4.8% | Common Stock | N53745100 |
| DBJP | DBX ETF TR XTRAK MSCI JAPN | 79,241 | $2.659M | 0.1% | $33.56 | $34.11 | — | ETP | 233051507 |
| PSX | PHILLIPS 66 COM | 30,671 | $2.656M | 0.1% | $86.60 * | $50.98 | +9.9% | Common Stock | 718546104 |
| NVS | NOVARTIS A G SPONSORED ADR | 36,589 | $2.651M | 0.1% | $72.45 | $77.21 | — | ADR | 66987V109 |
| KMX | CARMAX INC COM | 51,756 | $2.645M | 0.1% | $51.11 * | $52.64 | -10.3% | Common Stock | 143130102 |
| SO | SOUTHERN CO COM | 50,862 | $2.631M | 0.1% | $51.73 * | $29.71 | +8.4% | Common Stock | 842587107 |
| CINF | CINCINNATI FINL CORP COM | 40,161 | $2.625M | 0.1% | $65.36 * | $36.92 | +26.3% | Common Stock | 172062101 |
| OMC | OMNICOM GROUP INC COM | 31,303 | $2.605M | 0.1% | $83.22 * | $45.99 | +16.9% | Common Stock | 681919106 |
| ORCL | ORACLE CORP COM | 63,232 | $2.587M | 0.1% | $40.91 * | $32.49 | -1.7% | Common Stock | 68389X105 |
| CMCSA | COMCAST CORP NEW CL A | 42,345 | $2.586M | 0.1% | $61.07 * | $21.47 | +6.0% | Common Stock | 20030N101 |
| — | POWERSHARES ETF TRUST FTSE RAFI 1000 | 29,304 | $2.583M | 0.1% | $88.14 | $86.84 | — | ETP | 73935X583 |
| CBRE | CBRE GROUP INC CL A | 89,423 | $2.577M | 0.1% | $28.82 * | $30.68 | -10.3% | Common Stock | 12504L109 |
| KR | KROGER CO COM | 67,309 | $2.575M | 0.1% | $38.26 * | $24.40 | +29.5% | Common Stock | 501044101 |
| SHY | ISHARES TR 1-3 YR TR BD ETF | 30,198 | $2.568M | 0.1% | $85.04 | $84.62 | — | ETP | 464287457 |
| VOE | VANGUARD INDEX FDS MCAP VL IDXVIP | 29,467 | $2.567M | 0.1% | $87.11 | $86.70 | — | ETP | 922908512 |
| APH | AMPHENOL CORP NEW CL A | 44,248 | $2.558M | 0.1% | $57.81 * | $10.76 | +9.9% | Common Stock | 032095101 |
| CRM | SALESFORCE COM INC COM | 34,377 | $2.538M | 0.1% | $73.83 * | $59.99 | +13.4% | Common Stock | 79466L302 |
| MA | MASTERCARD INC CL A | 26,458 | $2.5M | 0.1% | $94.49 * | $76.91 | +8.5% | Common Stock | 57636Q104 |
| AMGN | AMGEN INC COM | 16,545 | $2.481M | 0.1% | $149.95 * | $105.87 | +4.6% | Common Stock | 031162100 |
| SCZ | ISHARES TR EAFE SML CP ETF | 49,262 | $2.453M | 0.1% | $49.79 | $49.94 | — | ETP | 464288273 |
| WAB | WABTEC CORP COM | 30,638 | $2.429M | 0.1% | $79.28 * | $71.71 | -8.8% | Common Stock | 929740108 |
| MOS | MOSAIC CO NEW COM | 89,925 | $2.428M | 0.1% | $27.00 * | $34.01 | -36.5% | Common Stock | 61945C103 |
| UBS | UBS GROUP AG SHS | 149,248 | $2.391M | 0.1% | $16.02 | $19.22 | -15.5% | Common Stock | H42097107 |
| GIS | GENERAL MLS INC COM | 37,646 | $2.385M | 0.1% | $63.35 * | $38.59 | +6.8% | Common Stock | 370334104 |
| MMM | 3M CO COM | 14,304 | $2.383M | 0.1% | $166.60 * | $84.19 | +10.2% | Common Stock | 88579Y101 |
| — | LABORATORY CORP AMER HLDGS COM NEW | 20,230 | $2.37M | 0.1% | $117.15 | $21738.41 | — | Common Stock | 50540R409 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 3,941 | $2.369M | 0.1% | $601.12 * | $46.86 | +32.2% | Common Stock | 46120E602 |
| — | E M C CORP MASS COM | 87,508 | $2.332M | 0.1% | $26.65 | $26.06 | — | Common Stock | 268648102 |
| VTV | VANGUARD INDEX FDS VALUE ETF | 28,297 | $2.331M | 0.1% | $82.38 | $81.57 | — | ETP | 922908744 |
| ING | ING GROEP N V SPONSORED ADR | 191,077 | $2.28M | 0.1% | $11.93 | $12.22 | — | ADR | 456837103 |
| PAYX | PAYCHEX INC COM | 42,152 | $2.277M | 0.1% | $54.02 * | $30.63 | +22.4% | Common Stock | 704326107 |
| VO | VANGUARD INDEX FDS MID CAP ETF | 18,739 | $2.272M | 0.1% | $121.24 | $120.26 | — | ETP | 922908629 |
| — | BROADCOM LTD SHS ADDED | 14,676 | $2.267M | 0.1% | $154.47 | $154.47 | — | Common Stock | Y09827109 |
| DIA | SPDR DOW JONES INDL AVRG ETF UT SER 1 | 12,806 | $2.262M | 0.1% | $176.64 | $176.22 | — | ETP | 78467X109 |
| — | UNILEVER PLC SPON ADR NEW | 49,825 | $2.251M | 0.1% | $45.18 | $42.98 | — | ADR | 904767704 |
| — | CBS CORP NEW CL B | 40,809 | $2.248M | 0.1% | $55.09 | $10053.19 | — | Common Stock | 124857202 |
| VIG | VANGUARD SPECIALIZED PORTFOL DIV APP ETF | 27,371 | $2.224M | 0.1% | $81.25 | $77.76 | — | ETP | 921908844 |
| NKE | NIKE INC CL B | 36,059 | $2.217M | 0.1% | $61.48 * | $47.99 | +10.8% | Common Stock | 654106103 |
| EEFT | EURONET WORLDWIDE INC COM | 29,563 | $2.191M | 0.1% | $74.11 * | $55.16 | +28.0% | Common Stock | 298736109 |
| VBR | VANGUARD INDEX FDS SM CP VAL ETF | 21,507 | $2.191M | 0.1% | $101.87 | $1892.59 | — | ETP | 922908611 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 14,459 | $2.19M | 0.1% | $151.46 * | $109.26 | -23.1% | Common Stock | 459200101 |
| WPP | WPP PLC NEW ADR | 18,748 | $2.183M | 0.1% | $116.44 | $112.08 | — | ADR | 92937A102 |
| — | ALLERGAN PLC SHS | 8,134 | $2.18M | 0.1% | $268.01 | $303.48 | — | Common Stock | G0177J108 |
| — | ANSYS INC COM | 24,203 | $2.165M | 0.1% | $89.45 | $84.91 | — | Common Stock | 03662Q105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO CL A | 34,458 | $2.161M | 0.1% | $62.71 * | $46.47 | +10.9% | Common Stock | 192446102 |
| IFGL | ISHARES TR INTL DEV RE ETF | 73,721 | $2.154M | 0.1% | $29.22 | $27.89 | — | ETP | 464288489 |
| BP | BP PLC SPONSORED ADR | 70,980 | $2.142M | 0.1% | $30.18 | $37.02 | — | ADR | 055622104 |
| — | MEAD JOHNSON NUTRITION CO COM | 24,800 | $2.107M | 0.1% | $84.96 | $84.67 | — | Common Stock | 582839106 |
| WMT | WAL-MART STORES INC COM | 30,424 | $2.084M | 0.1% | $68.50 * | $20.00 | -8.4% | Common Stock | 931142103 |
| BA | BOEING CO COM | 16,401 | $2.082M | 0.1% | $126.94 * | $118.00 | -5.2% | Common Stock | 097023105 |
| DOX | AMDOCS LTD SHS | 34,413 | $2.079M | 0.1% | $60.41 * | $44.36 | +4.7% | Common Stock | G02602103 |
| HDB | HDFC BANK LTD ADR REPS 3 SHS | 33,418 | $2.06M | 0.1% | $61.64 | $59.53 | — | ADR | 40415F101 |
| — | TOTAL S A SPONSORED ADR | 45,290 | $2.057M | 0.1% | $45.42 | $52.43 | — | ADR | 89151E109 |
| PPL | PPL CORP COM | 53,012 | $2.018M | 0.1% | $38.07 * | $21.58 | +6.0% | Common Stock | 69351T106 |
| DE | DEERE & CO COM | 25,926 | $1.996M | 0.1% | $76.99 * | $72.20 | -8.2% | Common Stock | 244199105 |
| BSV | VANGUARD BD INDEX FD INC SHORT TRM BOND | 24,691 | $1.991M | 0.1% | $80.64 | $79.68 | — | ETP | 921937827 |
| QCOM | QUALCOMM INC COM | 38,497 | $1.969M | 0.1% | $51.15 * | $46.18 | -20.1% | Common Stock | 747525103 |
| TRIP | TRIPADVISOR INC COM | 29,428 | $1.957M | 0.1% | $66.50 * | $70.01 | -15.9% | Common Stock | 896945201 |
| — | JACOBS ENGR GROUP INC DEL COM | 44,385 | $1.933M | 0.1% | $43.55 | $8681.92 | — | Common Stock | 469814107 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 16,607 | $1.916M | 0.1% | $115.37 * | $84.20 | +4.1% | Common Stock | G1151C101 |
| MET | METLIFE INC COM | 43,553 | $1.914M | 0.1% | $43.95 * | $30.64 | -12.7% | Common Stock | 59156R108 |
| ICLR | ICON PLC SHS | 25,451 | $1.911M | 0.1% | $75.09 * | $59.67 | +17.4% | Common Stock | G4705A100 |
| — | PRICELINE GRP INC COM NEW | 1,482 | $1.91M | 0.1% | $1288.80 | $258756.90 | — | Common Stock | 741503403 |
| MDT | MEDTRONIC PLC SHS | 25,393 | $1.904M | 0.1% | $74.98 * | $58.20 | +1.2% | Common Stock | G5960L103 |
| HD | HOME DEPOT INC COM | 14,253 | $1.902M | 0.1% | $133.45 * | $73.64 | +33.6% | Common Stock | 437076102 |
| — | AON PLC SHS CL A | 17,983 | $1.878M | 0.1% | $104.43 | $96.44 | — | Common Stock | G0408V102 |
| G | GENPACT LIMITED SHS | 68,982 | $1.876M | 0.1% | $27.20 * | $16.40 | +39.7% | Common Stock | G3922B107 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 38,011 | $1.85M | 0.1% | $48.67 * | $29.34 | +41.0% | Common Stock | 247361702 |
| COF | CAPITAL ONE FINL CORP COM | 26,553 | $1.84M | 0.1% | $69.30 * | $62.88 | -12.0% | Common Stock | 14040H105 |
| IVZ | INVESCO LTD SHS | 59,672 | $1.836M | 0.1% | $30.77 * | $23.06 | -20.3% | Common Stock | G491BT108 |
| C | CITIGROUP INC COM NEW | 43,857 | $1.831M | 0.1% | $41.75 * | $38.24 | -18.3% | Common Stock | 172967424 |
| — | CORRECTIONS CORP AMER NEW COM NEW | 56,706 | $1.817M | 0.1% | $32.04 | $1359.88 | — | REIT | 22025Y407 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD ADR | 33,822 | $1.81M | 0.1% | $53.52 | $57.62 | — | ADR | 881624209 |
| — | POWERSHARES ETF TR II SOVEREIGN DEBT | 63,803 | $1.806M | 0.1% | $28.31 | $28.14 | — | ETP | 73936T573 |
| — | AVIVA PLC ADR | 137,815 | $1.8M | 0.1% | $13.06 | $1940.12 | — | ADR | 05382A104 |
| — | POWERSHARES ETF TR II S&P500 LOW VOL | 44,599 | $1.799M | 0.1% | $40.34 | $38.57 | — | ETP | 73937B779 |
| HRB | BLOCK H & R INC COM | 67,643 | $1.787M | 0.1% | $26.42 * | $23.97 | -10.4% | Common Stock | 093671105 |
| TV | GRUPO TELEVISA SA SPON ADR REP ORD | 65,064 | $1.787M | 0.1% | $27.47 | $27.47 | — | ADR | 40049J206 |
| RYAAY | RYANAIR HLDGS PLC SPONSORED ADR NE | 20,814 | $1.786M | 0.1% | $85.81 | $86.46 | — | ADR | 783513203 |
| — | NATIONAL INSTRS CORP COM | 59,072 | $1.779M | 0.1% | $30.12 | $29.43 | — | Common Stock | 636518102 |
| MKL | MARKEL CORP COM | 1,984 | $1.769M | 0.1% | $891.63 * | $542.50 | +58.4% | Common Stock | 570535104 |
| ROST | ROSS STORES INC COM | 30,408 | $1.761M | 0.1% | $57.91 * | $39.12 | +28.7% | Common Stock | 778296103 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 31,493 | $1.75M | 0.1% | $55.57 * | $67.16 | -24.3% | Common Stock | 00971T101 |
| USB | US BANCORP DEL COM NEW | 42,965 | $1.744M | 0.1% | $40.59 * | $28.80 | -3.5% | Common Stock | 902973304 |
| SONY | SONY CORP ADR NEW | 67,535 | $1.737M | 0.1% | $25.72 | $23.41 | — | ADR | 835699307 |
| FICO | FAIR ISAAC CORP COM | 16,357 | $1.735M | 0.1% | $106.07 * | $49.84 | +90.3% | Common Stock | 303250104 |
| DVA | DAVITA HEALTHCARE PARTNERS I COM | 23,609 | $1.732M | 0.1% | $73.36 * | $64.58 | +4.6% | Common Stock | 23918K108 |
| WELL | WELLTOWER INC COM | 24,981 | $1.732M | 0.1% | $69.33 * | $44.44 | -0.1% | REIT | 95040Q104 |
| BAX | BAXTER INTL INC COM | 41,494 | $1.705M | 0.1% | $41.09 * | $32.09 | +1.2% | Common Stock | 071813109 |
| ADP | AUTOMATIC DATA PROCESSING IN COM | 19,002 | $1.705M | 0.1% | $89.73 * | $62.47 | +8.3% | Common Stock | 053015103 |
| ZBH | ZIMMER BIOMET HLDGS INC COM | 15,708 | $1.675M | 0.1% | $106.63 * | $79.78 | +11.8% | Common Stock | 98956P102 |
| VTR | VENTAS INC COM | 26,532 | $1.67M | 0.1% | $62.94 * | $35.14 | +4.4% | REIT | 92276F100 |
| — | POWERSHARES ETF TR II PFD PORTFOLIO | 111,575 | $1.665M | 0.1% | $14.92 | $14.90 | — | ETP | 73936T565 |
| FLOT | ISHARES TR FLTG RATE BD ETF | 33,018 | $1.665M | 0.1% | $50.43 | $12805.28 | — | ETP | 46429B655 |
| UAA | UNDER ARMOUR INC CL A | 19,614 | $1.664M | 0.1% | $84.84 * | $40.73 | -3.1% | Common Stock | 904311107 |
| TRV | TRAVELERS COMPANIES INC COM | 14,130 | $1.649M | 0.1% | $116.70 * | $78.79 | +11.5% | Common Stock | 89417E109 |
| PNC | PNC FINL SVCS GROUP INC COM | 19,383 | $1.639M | 0.1% | $84.56 * | $66.48 | -6.8% | Common Stock | 693475105 |
| TXN | TEXAS INSTRS INC COM | 28,236 | $1.621M | 0.1% | $57.41 * | $36.98 | +9.5% | Common Stock | 882508104 |
| CAH | CARDINAL HEALTH INC COM | 19,566 | $1.603M | 0.1% | $81.93 * | $57.63 | +6.2% | Common Stock | 14149Y108 |
| — | TIME WARNER INC COM NEW | 22,093 | $1.603M | 0.1% | $72.56 | $6914.63 | — | Common Stock | 887317303 |
| LBTYAUSD | LIBERTY GLOBAL PLC SHS CL A | 41,631 | $1.603M | 0.1% | $38.50 | $43.25 | — | Common Stock | G5480U104 |
| IEX | IDEX CORP COM | 19,239 | $1.595M | 0.1% | $82.90 * | $61.90 | +7.0% | Common Stock | 45167R104 |
| — | SUNTRUST BKS INC COM | 43,932 | $1.585M | 0.1% | $36.08 | $39.47 | — | Common Stock | 867914103 |
| GGG | GRACO INC COM | 18,872 | $1.584M | 0.1% | $83.93 * | $20.85 | +5.0% | Common Stock | 384109104 |
| NOK | NOKIA CORP SPONSORED ADR | 267,583 | $1.581M | 0.1% | $5.91 | $6.59 | — | ADR | 654902204 |
| GNTX | GENTEX CORP COM | 100,513 | $1.577M | 0.1% | $15.69 * | $15.31 | -4.9% | Common Stock | 371901109 |
| KMI | KINDER MORGAN INC DEL COM | 87,742 | $1.567M | 0.1% | $17.86 * | $22.22 | -55.2% | Common Stock | 49456B101 |
| — | RAYTHEON CO COM NEW | 12,751 | $1.564M | 0.1% | $122.66 | $102.68 | — | Common Stock | 755111507 |
| LYG | LLOYDS BANKING GROUP PLC SPONSORED ADR | 394,246 | $1.557M | 0.1% | $3.95 | $915.00 | — | ADR | 539439109 |
| — | FLEETCOR TECHNOLOGIES INC COM | 10,419 | $1.55M | 0.1% | $148.77 | $113894.46 | — | Common Stock | 339041105 |
| — | ISHARES GOLD TRUST ISHARES | 129,562 | $1.539M | 0.1% | $11.88 | $11.88 | — | ETP | 464285105 |
| — | DOW CHEM CO COM | 30,227 | $1.537M | 0.1% | $50.85 | $5123.09 | — | Common Stock | 260543103 |
| — | CTRIP COM INTL LTD AMERICAN DEP SHS | 34,624 | $1.532M | 0.1% | $44.25 | $23090.05 | — | ADR | 22943F100 |
| EOG | EOG RES INC COM | 21,033 | $1.527M | 0.1% | $72.60 * | $63.37 | -19.4% | Common Stock | 26875P101 |
| TJX | TJX COS INC NEW COM | 19,340 | $1.515M | 0.1% | $78.34 * | $28.10 | +12.5% | Common Stock | 872540109 |
| RHP | RYMAN HOSPITALITY PPTYS INC COM | 29,377 | $1.512M | 0.1% | $51.47 | $47.10 | — | REIT | 78377T107 |
| — | DST SYS INC DEL COM | 13,370 | $1.508M | 0.1% | $112.79 | $85.81 | — | Common Stock | 233326107 |
| CNI | CANADIAN NATL RY CO COM | 24,109 | $1.506M | 0.1% | $62.47 * | $44.42 | +5.2% | Common Stock | 136375102 |
| WTW | WILLIS TOWERS WATSON PUB LTD SHS ADDED | 12,646 | $1.501M | 0.1% | $118.69 * | $100.14 | 0.0% | Common Stock | G96629103 |
| CASY | CASEYS GEN STORES INC COM | 13,180 | $1.494M | 0.1% | $113.35 * | $77.16 | +34.9% | Common Stock | 147528103 |
| CRI | CARTER INC COM | 14,108 | $1.487M | 0.1% | $105.40 * | $59.71 | +23.4% | Common Stock | 146229109 |
| EXC | EXELON CORP COM | 41,462 | $1.487M | 0.1% | $35.86 * | $15.57 | +1.8% | Common Stock | 30161N101 |
| FDX | FEDEX CORP COM | 9,075 | $1.477M | 0.1% | $162.75 * | $115.78 | +3.0% | Common Stock | 31428X106 |
| ABT | ABBOTT LABS COM | 35,270 | $1.475M | 0.1% | $41.82 * | $34.09 | -3.2% | Common Stock | 002824100 |
| HEDJ | WISDOMTREE TR EUROPE HEDGED EQ | 28,142 | $1.461M | 0.1% | $51.92 | $57.80 | — | ETP | 97717X701 |
| ADBE | ADOBE SYS INC COM | 15,467 | $1.451M | 0.1% | $93.81 * | $82.46 | +5.1% | Common Stock | 00724F101 |
| SNA | SNAP ON INC COM | 9,224 | $1.448M | 0.1% | $156.98 * | $125.85 | -3.9% | Common Stock | 833034101 |
| BKU | BANKUNITED INC COM | 41,490 | $1.429M | 0.1% | $34.44 * | $24.01 | +3.2% | Common Stock | 06652K103 |
| — | DISCOVER FINL SVCS COM | 28,001 | $1.426M | 0.1% | $50.93 | $53.52 | — | Common Stock | 254709108 |
| FRCB | FIRST REP BK SAN FRANCISCO C COM | 21,360 | $1.423M | 0.1% | $66.62 * | $51.70 | +17.9% | Common Stock | 33616C100 |
| O | REALTY INCOME CORP COM | 22,721 | $1.42M | 0.1% | $62.50 * | $30.60 | +14.5% | REIT | 756109104 |
| AVT | AVNET INC COM | 31,782 | $1.408M | 0.1% | $44.30 * | $34.75 | -5.6% | Common Stock | 053807103 |
| — | BB&T CORP COM | 42,294 | $1.407M | 0.1% | $33.27 | $35.27 | — | Common Stock | 054937107 |
| CDW | CDW CORP COM | 33,728 | $1.4M | 0.1% | $41.51 * | $34.74 | -0.1% | Common Stock | 12514G108 |
| AXP | AMERICAN EXPRESS CO COM | 22,719 | $1.395M | 0.1% | $61.40 * | $67.15 | -24.8% | Common Stock | 025816109 |
| — | LEUCADIA NATL CORP COM | 85,990 | $1.39M | 0.1% | $16.16 | $24.48 | — | Common Stock | 527288104 |
| — | ALEXION PHARMACEUTICALS INC COM | 9,902 | $1.379M | 0.1% | $139.26 | $21441.38 | — | Common Stock | 015351109 |
| IX | ORIX CORP SPONSORED ADR | 19,292 | $1.377M | 0.1% | $71.38 | $72.48 | — | ADR | 686330101 |
| EBAY | EBAY INC COM | 57,488 | $1.372M | 0.1% | $23.87 * | $23.91 | -9.4% | Common Stock | 278642103 |
| HXL | HEXCEL CORP NEW COM | 31,397 | $1.372M | 0.1% | $43.70 * | $41.99 | +0.1% | Common Stock | 428291108 |
| EPC | EDGEWELL PERS CARE CO COM | 17,022 | $1.371M | 0.1% | $80.54 * | $81.18 | -13.9% | Common Stock | 28035Q102 |
| SNY | SANOFI SPONSORED ADR | 34,085 | $1.369M | 0.1% | $40.16 | $1275.94 | — | ADR | 80105N105 |
| CHKP | CHECK POINT SOFTWARE TECH LT ORD | 15,633 | $1.367M | 0.1% | $87.44 * | $81.56 | -1.4% | Common Stock | M22465104 |
| MTB | M & T BK CORP COM | 12,193 | $1.353M | 0.1% | $110.97 * | $88.16 | -7.1% | Common Stock | 55261F104 |
| BHP | BHP BILLITON LTD SPONSORED ADR | 52,209 | $1.352M | 0.1% | $25.90 | $25.90 | — | ADR | 088606108 |
| DLX | DELUXE CORP COM | 21,440 | $1.34M | 0.1% | $62.50 * | $38.04 | -1.9% | Common Stock | 248019101 |
| DG | DOLLAR GEN CORP NEW COM | 15,602 | $1.336M | 0.1% | $85.63 * | $61.28 | +8.7% | Common Stock | 256677105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 48,169 | $1.336M | 0.1% | $27.74 * | $31.31 | -19.9% | Common Stock | 49338L103 |
| PYPL | PAYPAL HLDGS INC COM | 34,496 | $1.332M | 0.1% | $38.61 * | $35.81 | +0.7% | Common Stock | 70450Y103 |
| MHK | MOHAWK INDS INC COM | 6,949 | $1.327M | 0.1% | $190.96 * | $143.43 | +21.3% | Common Stock | 608190104 |
| PVH | PVH CORP COM | 13,074 | $1.295M | 0.1% | $99.05 * | $98.33 | -21.1% | Common Stock | 693656100 |
| — | VARIAN MED SYS INC COM | 16,164 | $1.293M | 0.1% | $79.99 | $81.56 | — | Common Stock | 92220P105 |
| — | SBA COMMUNICATIONS CORP COM | 12,884 | $1.291M | 0.1% | $100.20 | $101.01 | — | Common Stock | 78388J106 |
| MANH | MANHATTAN ASSOCS INC COM | 22,681 | $1.29M | 0.1% | $56.88 * | $26.46 | +110.2% | Common Stock | 562750109 |
| SEIC | SEI INVESTMENTS CO COM | 29,938 | $1.289M | 0.1% | $43.06 * | $29.86 | +21.4% | Common Stock | 784117103 |
| VYM | VANGUARD WHITEHALL FDS INC HIGH DIV YLD | 18,535 | $1.28M | 0.1% | $69.06 | $66.73 | — | ETP | 921946406 |
| — | HARRIS CORP DEL COM | 16,419 | $1.278M | 0.1% | $77.84 | $6771.53 | — | Common Stock | 413875105 |
| — | KANSAS CITY SOUTHERN COM NEW | 14,916 | $1.275M | 0.1% | $85.48 | $97.23 | — | Common Stock | 485170302 |
| PPG | PPG INDS INC COM | 11,260 | $1.255M | 0.1% | $111.46 * | $82.08 | +0.1% | Common Stock | 693506107 |
| OHI | OMEGA HEALTHCARE INVS INC COM | 35,383 | $1.249M | 0.1% | $35.30 | $35.05 | — | REIT | 681936100 |
| — | ANNALY CAP MGMT INC COM | 121,343 | $1.245M | 0.1% | $10.26 | $10.90 | — | REIT | 035710409 |
| — | CELGENE CORP COM | 12,346 | $1.236M | 0.1% | $100.11 | $106.18 | — | Common Stock | 151020104 |
| AFL | AFLAC INC COM | 19,517 | $1.232M | 0.1% | $63.12 * | $22.91 | +3.0% | Common Stock | 001055102 |
| INGR | INGREDION INC COM | 11,523 | $1.231M | 0.1% | $106.83 * | $77.78 | +28.1% | Common Stock | 457187102 |
| SNN | SMITH & NEPHEW PLC SPDN ADR NEW | 36,949 | $1.231M | 0.1% | $33.32 | $40.18 | — | ADR | 83175M205 |
| TIIAY | TELECOM ITALIA S P A NEW SPON ADR ORD | 113,278 | $1.222M | 0.1% | $10.79 | $1385.02 | — | ADR | 87927Y102 |
| VYX | NCR CORP NEW COM | 40,605 | $1.215M | 0.1% | $29.92 * | $17.95 | -20.1% | Common Stock | 62886E108 |
| AMG | AFFILIATED MANAGERS GROUP COM | 7,321 | $1.189M | 0.1% | $162.41 * | $163.87 | -17.6% | Common Stock | 008252108 |
| — | CLARCOR INC COM | 20,556 | $1.188M | 0.1% | $57.79 | $4445.05 | — | Common Stock | 179895107 |
| DWM | WISDOMTREE TR INTL EQUITY FD | 25,925 | $1.187M | 0.1% | $45.79 | $46.59 | — | ETP | 97717W703 |
| — | E TRADE FINANCIAL CORP COM NEW | 48,282 | $1.182M | 0.1% | $24.48 | $16.49 | — | Common Stock | 269246401 |
| RHI | ROBERT HALF INTL INC COM | 25,253 | $1.176M | 0.1% | $46.57 * | $50.89 | -17.7% | Common Stock | 770323103 |
| ALB | ALBEMARLE CORP COM | 18,321 | $1.171M | 0.1% | $63.92 * | $48.06 | -0.3% | Common Stock | 012653101 |
| ATR | APTARGROUP INC COM | 14,876 | $1.166M | 0.1% | $78.38 * | $49.08 | +30.7% | Common Stock | 038336103 |
| LMT | LOCKHEED MARTIN CORP COM | 5,205 | $1.153M | 0.1% | $221.52 * | $119.58 | +38.2% | Common Stock | 539830109 |
| — | SENSATA TECHNOLOGIES HLDG NV SHS | 29,599 | $1.15M | 0.1% | $38.85 | $49.04 | — | Common Stock | N7902X106 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 8,112 | $1.149M | 0.1% | $141.64 * | $120.26 | +8.3% | Common Stock | 883556102 |
| HON | HONEYWELL INTL INC COM | 10,246 | $1.148M | 0.1% | $112.04 * | $65.38 | +16.7% | Common Stock | 438516106 |
| COR | AMERISOURCEBERGEN CORP COM | 13,223 | $1.144M | 0.1% | $86.52 * | $61.67 | +7.4% | Common Stock | 03073E105 |
| BMO | BANK MONTREAL QUE COM | 18,809 | $1.142M | 0.1% | $60.72 * | $37.54 | -1.9% | Common Stock | 063671101 |
| SWK | STANLEY BLACK & DECKER INC COM | 10,849 | $1.141M | 0.1% | $105.17 * | $74.73 | +0.5% | Common Stock | 854502101 |
| ETN | EATON CORP PLC SHS | 18,150 | $1.135M | 0.1% | $62.53 * | $53.37 | -17.1% | Common Stock | G29183103 |
| AEP | AMERICAN ELEC PWR INC COM | 16,966 | $1.127M | 0.1% | $66.43 * | $39.97 | +9.3% | Common Stock | 025537101 |
| — | HANESBRANDS INC COM | 39,681 | $1.125M | 0.1% | $28.35 | $36.12 | — | Common Stock | 410345102 |
| WU | WESTERN UN CO COM | 58,058 | $1.12M | 0.1% | $19.29 | $778.06 | — | Common Stock | 959802109 |
| SDY | SPDR SERIES TRUST S&P DIVID ETF | 13,912 | $1.112M | 0.1% | $79.93 | $73.43 | — | ETP | 78464A763 |
| BIDU | BAIDU INC SPON ADR REP A | 5,826 | $1.112M | 0.1% | $190.87 | $190.21 | — | ADR | 056752108 |
| BIIB | BIOGEN INC COM | 4,266 | $1.111M | 0.1% | $260.43 | $291.11 | -9.3% | Common Stock | 09062X103 |
| PRI | PRIMERICA INC COM | 24,828 | $1.106M | 0.1% | $44.55 * | $42.55 | +1.5% | Common Stock | 74164M108 |
| LEA | LEAR CORP COM NEW | 9,928 | $1.104M | 0.1% | $111.20 * | $86.28 | +2.2% | Common Stock | 521865204 |
| AER | AERCAP HOLDINGS NV SHS | 28,408 | $1.101M | 0.1% | $38.76 * | $45.73 | -25.9% | Common Stock | N00985106 |
| NWS | NEWS CORP NEW CL B | 83,006 | $1.1M | 0.1% | $13.25 * | $13.64 | -19.2% | Common Stock | 65249B208 |
| — | NETSUITE INC COM | 16,021 | $1.097M | 0.1% | $68.47 | $88.10 | — | Common Stock | 64118Q107 |
| — | ULTIMATE SOFTWARE GROUP INC COM | 5,657 | $1.095M | 0.0% | $193.57 | $146.95 | — | Common Stock | 90385D107 |
| SAP | SAP SE SPON ADR | 13,517 | $1.087M | 0.0% | $80.42 | $10600.80 | — | ADR | 803054204 |
| VOT | VANGUARD INDEX FDS MCAP GR IDXVIP | 10,810 | $1.084M | 0.0% | $100.28 | $99.68 | — | ETP | 922908538 |
| MGA | MAGNA INTL INC COM | 25,034 | $1.075M | 0.0% | $42.94 * | $36.24 | -23.4% | Common Stock | 559222401 |
| — | PIONEER NAT RES CO COM | 7,624 | $1.073M | 0.0% | $140.74 | $10797.69 | — | Common Stock | 723787107 |
| CUK | CARNIVAL PLC ADR | 19,676 | $1.068M | 0.0% | $54.28 | $29521.54 | — | ADR | 14365C103 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 13,676 | $1.065M | 0.0% | $77.87 * | $47.65 | +15.9% | Common Stock | 83088M102 |
| — | CHICAGO BRIDGE & IRON CO N V COM | 28,999 | $1.061M | 0.0% | $36.59 | $55.23 | — | Common Stock | 167250109 |
| AXTA | AXALTA COATING SYS LTD COM | 36,333 | $1.061M | 0.0% | $29.20 * | $27.10 | -6.2% | Common Stock | G0750C108 |
| — | NEW ORIENTAL ED & TECH GRP I SPON ADR | 30,435 | $1.053M | 0.0% | $34.60 | $26.48 | — | ADR | 647581107 |
| NTES | NETEASE INC SPONSORED ADR | 7,295 | $1.047M | 0.0% | $143.52 | $123.75 | — | ADR | 64110W102 |
| — | TE CONNECTIVITY LTD REG SHS | 16,906 | $1.047M | 0.0% | $61.93 | $63.51 | — | Common Stock | H84989104 |
| DIS | DISNEY WALT CO COM DISNEY | 10,474 | $1.04M | 0.0% | $99.29 * | $74.63 | +19.2% | Common Stock | 254687106 |
| RS | RELIANCE STEEL & ALUMINUM CO COM | 15,021 | $1.039M | 0.0% | $69.17 * | $68.19 | -11.3% | Common Stock | 759509102 |
| VLO | VALERO ENERGY CORP NEW COM | 16,161 | $1.037M | 0.0% | $64.17 * | $43.42 | -1.2% | Common Stock | 91913Y100 |
| LKQ | LKQ CORP COM | 32,456 | $1.036M | 0.0% | $31.92 * | $24.65 | +1.6% | Common Stock | 501889208 |
| SBH | SALLY BEAUTY HLDGS INC COM | 31,948 | $1.034M | 0.0% | $32.37 * | $29.58 | +0.3% | Common Stock | 79546E104 |
| F | FORD MTR CO DEL COM PAR $0.01 | 76,517 | $1.033M | 0.0% | $13.50 * | $8.79 | -15.3% | Common Stock | 345370860 |
| BR | BROADRIDGE FINL SOLUTIONS IN COM | 17,367 | $1.03M | 0.0% | $59.31 * | $39.26 | +17.2% | Common Stock | 11133T103 |
| TROW | PRICE T ROWE GROUP INC COM | 13,955 | $1.025M | 0.0% | $73.45 * | $53.77 | -9.8% | Common Stock | 74144T108 |
| — | CIGNA CORPORATION COM | 7,434 | $1.02M | 0.0% | $137.21 | $156.96 | — | Common Stock | 125509109 |
| CHD | CHURCH & DWIGHT INC COM | 11,050 | $1.019M | 0.0% | $92.22 * | $37.05 | +3.6% | Common Stock | 171340102 |
| — | BARCLAYS BANK PLC ADS7.75%PFD S4 | 38,924 | $1.01M | 0.0% | $25.95 | $8608.40 | — | Preferred Stock | 06739H511 |
| HYGH | ISHARES U S ETF TR IT RT HDG HGYL | 12,234 | $1.009M | 0.0% | $82.48 | $83.06 | — | ETP | 46431W606 |
| BLKB | BLACKBAUD INC COM | 15,989 | $1.006M | 0.0% | $62.92 * | $30.51 | +86.9% | Common Stock | 09227Q100 |
| — | ENSTAR GROUP LIMITED SHS | 6,179 | $1.005M | 0.0% | $162.65 | $141.94 | — | Common Stock | G3075P101 |
| AES | AES CORP COM | 85,036 | $1.003M | 0.0% | $11.80 * | $8.27 | -16.4% | Common Stock | 00130H105 |
| — | AMSURG CORP COM | 13,430 | $1.002M | 0.0% | $74.61 | $72594.05 | — | Common Stock | 03232P405 |
| — | COVANTA HLDG CORP COM | 59,233 | $999K | 0.0% | $16.87 | $4456.84 | — | Common Stock | 22282E102 |
| IT | GARTNER INC COM | 11,178 | $999K | 0.0% | $89.37 * | $85.16 | -0.7% | Common Stock | 366651107 |
| TTEK | TETRA TECH INC NEW COM | 33,124 | $988K | 0.0% | $29.83 * | $5.20 | +2.1% | Common Stock | 88162G103 |
| — | BEACON ROOFING SUPPLY INC COM | 24,042 | $986K | 0.0% | $41.01 | $37.15 | — | Common Stock | 073685109 |
| ITW | ILLINOIS TOOL WKS INC COM | 9,580 | $981K | 0.0% | $102.40 * | $72.05 | +1.7% | Common Stock | 452308109 |
| MORN | MORNINGSTAR INC COM | 11,115 | $981K | 0.0% | $88.26 * | $69.41 | +14.8% | Common Stock | 617700109 |
| — | WHOLE FOODS MKT INC COM | 31,294 | $974K | 0.0% | $31.12 | $37.43 | — | Common Stock | 966837106 |
| LNC | LINCOLN NATL CORP IND COM | 24,824 | $973K | 0.0% | $39.20 * | $30.18 | -11.3% | Common Stock | 534187109 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 20,194 | $973K | 0.0% | $48.18 * | $19.19 | -4.0% | Common Stock | 595017104 |
| NDAQ | NASDAQ INC COM | 14,636 | $972K | 0.0% | $66.41 * | $17.55 | 0.0% | Common Stock | 631103108 |
| — | LAM RESEARCH CORP COM | 11,770 | $972K | 0.0% | $82.58 | $80.79 | — | Common Stock | 512807108 |
| MRSH | MARSH & MCLENNAN COS INC COM | 15,952 | $970K | 0.0% | $60.81 * | $38.01 | +24.7% | Common Stock | 571748102 |
| FIS | FIDELITY NATL INFORMATION SV COM | 15,278 | $967K | 0.0% | $63.29 * | $41.59 | +21.6% | Common Stock | 31620M106 |
| — | AVG TECHNOLOGIES N V SHS | 46,558 | $966K | 0.0% | $20.75 | $22.76 | — | Common Stock | N07831105 |
| JKHY | HENRY JACK & ASSOC INC COM | 11,406 | $965K | 0.0% | $84.60 * | $44.83 | +59.0% | Common Stock | 426281101 |
| HCSG | HEALTHCARE SVCS GRP INC COM | 26,149 | $963K | 0.0% | $36.83 * | $34.02 | +2.1% | Common Stock | 421906108 |
| PBF | PBF ENERGY INC CL A | 28,985 | $962K | 0.0% | $33.19 * | $32.79 | -2.5% | Common Stock | 69318G106 |
| HST | HOST HOTELS & RESORTS INC COM | 57,392 | $958K | 0.0% | $16.69 * | $12.97 | -22.0% | REIT | 44107P104 |
| NPO | ENPRO INDS INC COM | 16,523 | $953K | 0.0% | $57.68 * | $48.49 | -0.6% | Common Stock | 29355X107 |
| SLF | SUN LIFE FINL INC COM | 29,215 | $943K | 0.0% | $32.28 * | $32.81 | -10.5% | Common Stock | 866796105 |
| — | HOLLYSYS AUTOMATION TECHNOLO SHS | 44,774 | $942K | 0.0% | $21.04 | $23.35 | — | Common Stock | G45667105 |
| ALK | ALASKA AIR GROUP INC COM | 11,412 | $936K | 0.0% | $82.02 * | $70.62 | -3.0% | Common Stock | 011659109 |
| VLRS | CONTROLADORA VUELA CIA DE AV SPON ADR RP 10 | 43,903 | $925K | 0.0% | $21.07 | $19.03 | — | ADR | 21240E105 |
| ED | CONSOLIDATED EDISON INC COM | 12,048 | $923K | 0.0% | $76.61 * | $49.79 | 0.0% | common Stock | 209115104 |
| — | UNILEVER N V N Y SHS NEW | 20,516 | $917K | 0.0% | $44.70 | $44.27 | — | NY Reg Shrs | 904784709 |
| LSTR | LANDSTAR SYS INC COM | 14,171 | $916K | 0.0% | $64.64 | $46013.11 | — | Common Stock | 515098101 |
| — | SHIRE PLC SPONSORED ADR | 5,325 | $915K | 0.0% | $171.83 | $219.02 | — | ADR | 82481R106 |
| IVE | ISHARES TR S&P 500 VAL ETF | 10,158 | $914K | 0.0% | $89.98 | $89.01 | — | ETP | 464287408 |
| PLD | PROLOGIS INC COM | 20,599 | $910K | 0.0% | $44.18 * | $30.19 | 0.0% | Common Stock | 74340W103 |
| CSL | CARLISLE COS INC COM | 9,083 | $904K | 0.0% | $99.53 * | $77.79 | +0.0% | Common Stock | 142339100 |
| ALL | ALLSTATE CORP COM | 13,312 | $897K | 0.0% | $67.38 * | $47.44 | +6.5% | Common Stock | 020002101 |
| — | SPECTRA ENERGY CORP COM | 29,264 | $895K | 0.0% | $30.58 | $26.52 | — | Common Stock | 847560109 |
| DORM | DORMAN PRODUCTS INC COM | 16,333 | $889K | 0.0% | $54.43 * | $45.68 | +4.0% | Common Stock | 258278100 |
| — | LINEAR TECHNOLOGY CORP COM | 19,917 | $888K | 0.0% | $44.59 | $5385.89 | — | Common Stock | 535678106 |
| AFG | AMERICAN FINL GROUP INC OHIO COM | 12,556 | $884K | 0.0% | $70.40 * | $26.17 | +25.3% | Common Stock | 025932104 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR | 191,654 | $880K | 0.0% | $4.59 | $6.26 | — | ADR | 606822104 |
| JBLU | JETBLUE AIRWAYS CORP COM | 41,616 | $879K | 0.0% | $21.12 | $17.51 | +20.1% | Common Stock | 477143101 |
| AYI | ACUITY BRANDS INC COM | 4,025 | $878K | 0.0% | $218.14 * | $165.77 | +20.5% | Common Stock | 00508Y102 |
| AMP | AMERIPRISE FINL INC COM | 9,335 | $878K | 0.0% | $94.05 * | $80.64 | -9.7% | Common Stock | 03076C106 |
| — | RYDEX ETF TRUST GUG S&P500 EQ WT | 11,167 | $877K | 0.0% | $78.53 | $77.45 | — | ETP | 78355W106 |
| HPE | HEWLETT PACKARD ENTERPRISE C COM | 49,419 | $876K | 0.0% | $17.73 * | $6.47 | -1.6% | Common Stock | 42824C109 |
| ORANY | ORANGE SPONSORED ADR | 50,281 | $874K | 0.0% | $17.38 | $15.61 | — | ADR | 684060106 |
| EXPO | EXPONENT INC COM | 17,061 | $870K | 0.0% | $50.99 * | $16.61 | +29.8% | Common Stock | 30214U102 |
| SPG | SIMON PPTY GROUP INC NEW COM | 4,187 | $870K | 0.0% | $207.79 * | $100.01 | +15.9% | REIT | 828806109 |
| — | CORE LABORATORIES N V COM | 7,719 | $868K | 0.0% | $112.45 | $119.69 | — | Common Stock | N22717107 |
| — | WNS HOLDINGS LTD SPON ADR | 28,158 | $863K | 0.0% | $30.65 | $28.36 | — | ADR | 92932M101 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR | 132,153 | $862K | 0.0% | $6.52 | $3552.60 | — | ADR | 05946K101 |
| — | ROYAL DUTCH SHELL PLC SPON ADR B | 17,526 | $862K | 0.0% | $49.18 | $51.10 | — | ADR | 780259107 |
| PHG | KONINKLIJKE PHILIPS N V NY REG SH NEW | 30,109 | $860K | 0.0% | $28.56 | $28.56 | — | NY Reg Shrs | 500472303 |
| GRFS | GRIFOLS S A SP ADR REP B NVT | 55,541 | $859K | 0.0% | $15.47 | $23.50 | — | ADR | 398438408 |
| CPB | CAMPBELL SOUP CO COM | 13,473 | $859K | 0.0% | $63.76 * | $43.03 | 0.0% | common Stock | 134429109 |
| STN | STANTEC INC COM | 33,722 | $855K | 0.0% | $25.35 | $32.84 | — | Common Stock | 85472N109 |
| FISV | FISERV INC COM | 8,319 | $853K | 0.0% | $102.54 * | $43.89 | +8.0% | Common Stock | 337738108 |
| LII | LENNOX INTL INC COM | 6,313 | $853K | 0.0% | $135.12 * | $98.30 | +11.9% | Common Stock | 526107107 |
| — | BAXALTA INC COM | 21,086 | $852K | 0.0% | $40.41 | $25417.54 | — | Common Stock | 07177M103 |
| — | CHICOS FAS INC COM | 64,045 | $850K | 0.0% | $13.27 | $16.35 | — | Common Stock | 168615102 |
| DHI | D R HORTON INC COM | 28,012 | $847K | 0.0% | $30.24 * | $26.19 | -6.0% | Common Stock | 23331A109 |
| JAZZ | JAZZ PHARMACEUTICALS PLC SHS USD | 6,479 | $846K | 0.0% | $130.58 * | $143.33 | -13.2% | Common Stock | G50871105 |
| GMED | GLOBUS MED INC CL A | 35,574 | $845K | 0.0% | $23.75 * | $23.64 | +3.4% | Common Stock | 379577208 |
| THG | HANOVER INS GROUP INC COM | 9,363 | $845K | 0.0% | $90.25 * | $46.18 | +34.6% | Common Stock | 410867105 |
| CSGP | COSTAR GROUP INC COM | 4,483 | $844K | 0.0% | $188.27 * | $16.91 | +4.7% | Common Stock | 22160N109 |
| — | ASCENA RETAIL GROUP INC COM | 76,245 | $843K | 0.0% | $11.06 | $1468.41 | — | Common Stock | 04351G101 |
| COLM | COLUMBIA SPORTSWEAR CO COM | 14,032 | $843K | 0.0% | $60.08 * | $35.83 | +35.7% | Common Stock | 198516106 |
| IP | INTL PAPER CO COM | 20,262 | $832K | 0.0% | $41.06 * | $27.24 | -16.3% | Common Stock | 460146103 |
| IDV | ISHARES TR INTL SEL DIV ETF | 28,669 | $831K | 0.0% | $28.99 | $31.25 | — | ETP | 464288448 |
| — | FORWARD AIR CORP COM | 18,297 | $829K | 0.0% | $45.31 | $15385.43 | — | Common Stock | 349853101 |
| — | RITCHIE BROS AUCTIONEERS COM | 30,588 | $828K | 0.0% | $27.07 | $24.16 | — | Common Stock | 767744105 |
| — | SYNTEL INC COM | 16,495 | $824K | 0.0% | $49.95 | $57.44 | — | Common Stock | 87162H103 |
| ENR | ENERGIZER HLDGS INC NEW COM | 20,308 | $823K | 0.0% | $40.53 * | $28.40 | -6.4% | Common Stock | 29272W109 |
| EVR | EVERCORE PARTNERS INC CLASS A | 15,784 | $817K | 0.0% | $51.76 * | $40.91 | -5.8% | Common Stock | 29977A105 |
| — | DR PEPPER SNAPPLE GROUP INC COM | 9,142 | $817K | 0.0% | $89.37 | $91.54 | — | Common Stock | 26138E109 |
| — | ROYAL DUTCH SHELL PLC SPONS ADR A | 16,840 | $816K | 0.0% | $48.46 | $46.29 | — | ADR | 780259206 |
| CBOE | CBOE HLDGS INC COM | 12,459 | $814K | 0.0% | $65.33 * | $53.77 | +4.4% | Common Stock | 12503M108 |
| A | AGILENT TECHNOLOGIES INC COM | 20,357 | $811K | 0.0% | $39.84 * | $36.78 | -4.2% | Common Stock | 00846U101 |
| WY | WEYERHAEUSER CO COM | 26,138 | $810K | 0.0% | $30.99 * | $20.22 | -10.2% | REIT | 962166104 |
| — | POWERSHARES ETF TRUST FINL PFD PTFL | 42,948 | $807K | 0.0% | $18.79 | $18.83 | — | ETP | 73935X229 |
| — | INTERPUBLIC GROUP COS INC COM | 35,102 | $806K | 0.0% | $22.96 * | $10.34 | +43.9% | Common Stock | 460690100 |
| EFX | EQUIFAX INC COM | 7,022 | $803K | 0.0% | $114.35 * | $60.68 | +57.9% | Common Stock | 294429105 |
| NEE | NEXTERA ENERGY INC COM | 6,754 | $799K | 0.0% | $118.30 * | $19.66 | +10.9% | Common Stock | 65339F101 |
| — | SCRIPPS NETWORKS INTERACT IN CL A COM | 12,177 | $798K | 0.0% | $65.53 | $65.02 | — | Common Stock | 811065101 |
| UNP | UNION PAC CORP COM | 10,032 | $798K | 0.0% | $79.55 * | $72.72 | -14.8% | Common Stock | 907818108 |
| ROP | ROPER TECHNOLOGIES INC COM | 4,356 | $796K | 0.0% | $182.74 * | $126.52 | +28.3% | Common Stock | 776696106 |
| FLEX | FLEXTRONICS INTL LTD ORD | 65,584 | $791K | 0.0% | $12.06 * | $8.36 | -3.9% | Common Stock | Y2573F102 |
| WEX | WEX INC COM | 9,451 | $788K | 0.0% | $83.38 * | $83.05 | -13.0% | Common Stock | 96208T104 |
| FANG | DIAMONDBACK ENERGY INC COM | 10,199 | $787K | 0.0% | $77.16 * | $57.05 | -4.4% | Common Stock | 25278X109 |
| FDS | FACTSET RESH SYS INC COM | 5,190 | $786K | 0.0% | $151.45 * | $130.24 | +3.4% | Common Stock | 303075105 |
| POOL | POOL CORPORATION COM | 8,960 | $786K | 0.0% | $87.72 * | $57.85 | +24.0% | Common Stock | 73278L105 |
| SJM | SMUCKER J M CO COM NEW | 5,997 | $779K | 0.0% | $129.90 * | $81.39 | +14.8% | Common Stock | 832696405 |
| — | CONVERGYS CORP COM | 28,055 | $779K | 0.0% | $27.77 | $27.77 | — | common Stock | 212485106 |
| PRLB | PROTO LABS INC COM | 10,065 | $776K | 0.0% | $77.10 * | $64.65 | -0.1% | Common Stock | 743713109 |
| — | AGRIUM INC COM | 8,762 | $774K | 0.0% | $88.34 | $99.08 | — | Common Stock | 008916108 |
| CNQ | CANADIAN NAT RES LTD COM | 28,561 | $771K | 0.0% | $26.99 * | $9.61 | -27.7% | Common Stock | 136385101 |
| FFIV | F5 NETWORKS INC COM | 7,276 | $770K | 0.0% | $105.83 * | $108.44 | -11.6% | Common Stock | 315616102 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 9,058 | $763K | 0.0% | $84.23 | $26176.64 | — | Common Stock | 931427108 |
| URI | UNITED RENTALS INC COM | 12,245 | $762K | 0.0% | $62.23 * | $53.84 | 0.0% | Common Stock | 911363109 |
| BUD | ANHEUSER BUSCH INBEV SANV SPONSORED ADR | 6,104 | $761K | 0.0% | $124.67 | $110.94 | — | ADR | 03524A108 |
| — | POWERSHARES ETF TRUST DYNM LRG CP VL | 25,326 | $761K | 0.0% | $30.05 | $29.40 | — | ETP | 73935X708 |
| SYNA | SYNAPTICS INC COM | 9,531 | $760K | 0.0% | $79.74 * | $59.46 | +27.5% | Common Stock | 87157D109 |
| NVGS | NAVIGATOR HOLDINGS LTD SHS | 46,889 | $757K | 0.0% | $16.14 * | $19.30 | -27.0% | Common Stock | Y62132108 |
| NOAH | NOAH HLDGS LTD SPON ADS CL A | 30,066 | $748K | 0.0% | $24.88 | $25.92 | — | ADR | 65487X102 |
| MAT | MATTEL INC COM | 22,226 | $747K | 0.0% | $33.61 * | $25.10 | +21.0% | Common Stock | 577081102 |
| — | NEENAH PAPER INC COM | 11,725 | $746K | 0.0% | $63.62 | $62.95 | — | Common Stock | 640079109 |
| VCIT | VANGUARD SCOTTSDALE FDS INT-TERM CORP | 8,538 | $742K | 0.0% | $86.91 | $86.91 | — | ETP | 92206C870 |
| UGI | UGI CORP NEW COM | 18,307 | $738K | 0.0% | $40.31 * | $36.27 | 0.0% | Common Stock | 902681105 |
| — | AETNA INC NEW COM | 6,528 | $733K | 0.0% | $112.29 | $109.28 | — | Common Stock | 00817Y108 |
| AMT | AMERICAN TOWER CORP NEW COM | 7,150 | $732K | 0.0% | $102.38 * | $75.94 | -3.7% | REIT | 03027X100 |
| GATX | GATX CORP COM | 15,340 | $729K | 0.0% | $47.52 * | $34.67 | -1.8% | Common Stock | 361448103 |
| — | AMTRUST FINL SVCS INC COM | 28,139 | $728K | 0.0% | $25.87 | $1586.05 | — | Common Stock | 032359309 |
| — | LIBERTY GLOBAL PLC SHS CL C | 19,096 | $717K | 0.0% | $37.55 | $13572.64 | — | Common Stock | G5480U120 |
| ALSN | ALLISON TRANSMISSION HLDGS I COM | 26,542 | $716K | 0.0% | $26.98 * | $20.64 | 0.0% | Common Stock | 01973R101 |
| — | SCANA CORP NEW COM | 10,176 | $714K | 0.0% | $70.17 | $55177.75 | — | Common Stock | 80589M102 |
| TECH | BIO TECHNE CORP COM | 7,543 | $713K | 0.0% | $94.52 * | $21.30 | -2.9% | Common Stock | 09073M104 |
| — | ATHENAHEALTH INC COM | 5,137 | $713K | 0.0% | $138.80 | $125.80 | — | Common Stock | 04685W103 |
| RSG | REPUBLIC SVCS INC COM | 14,956 | $713K | 0.0% | $47.67 * | $33.46 | +14.6% | Common Stock | 760759100 |
| PFF | ISHARES TR U.S. PFD STK ETF | 18,217 | $711K | 0.0% | $39.03 | $39.57 | — | ETP | 464288687 |
| MCK | MCKESSON CORP COM | 4,467 | $702K | 0.0% | $157.15 * | $144.86 | +3.3% | Common Stock | 58155Q103 |
| UPS | UNITED PARCEL SERVICE INC CL B | 6,649 | $701K | 0.0% | $105.43 * | $65.12 | +3.9% | Common Stock | 911312106 |
| MTX | MINERALS TECHNOLOGIES INC COM | 12,317 | $700K | 0.0% | $56.83 * | $44.81 | 0.0% | Common Stock | 603158106 |
| VC | VISTEON CORP COM NEW | 8,766 | $698K | 0.0% | $79.63 * | $68.22 | 0.0% | common Stock | 92839U206 |
| — | CIT GROUP INC COM NEW | 22,449 | $697K | 0.0% | $31.05 | $1891.57 | — | Common Stock | 125581801 |
| GWW | GRAINGER W W INC COM | 2,976 | $695K | 0.0% | $233.53 * | $175.36 | +2.3% | Common Stock | 384802104 |
| EA | ELECTRONIC ARTS INC COM | 10,493 | $694K | 0.0% | $66.14 * | $66.00 | -6.0% | Common Stock | 285512109 |
| CNK | CINEMARK HOLDINGS INC COM | 19,310 | $692K | 0.0% | $35.84 * | $28.08 | -3.3% | Common Stock | 17243V102 |
| EME | EMCOR GROUP INC COM | 14,219 | $691K | 0.0% | $48.60 * | $41.44 | +5.7% | Common Stock | 29084Q100 |
| REGN | REGENERON PHARMACEUTICALS COM | 1,915 | $690K | 0.0% | $360.31 * | $466.04 | -12.1% | Common Stock | 75886F107 |
| AVY | AVERY DENNISON CORP COM | 9,561 | $689K | 0.0% | $72.06 * | $49.93 | +8.1% | Common Stock | 053611109 |
| — | ACTIVISION BLIZZARD INC COM | 20,349 | $689K | 0.0% | $33.86 | $26.29 | — | Common Stock | 00507V109 |
| PCG | PG&E CORP COM | 11,522 | $688K | 0.0% | $59.71 * | $51.19 | +1.9% | Common Stock | 69331C108 |
| — | BED BATH & BEYOND INC COM | 13,799 | $685K | 0.0% | $49.64 | $60.38 | — | Common Stock | 075896100 |
| WST | WEST PHARMACEUTICAL SVSC INC COM | 9,863 | $684K | 0.0% | $69.35 * | $43.04 | +34.6% | Common Stock | 955306105 |
| — | IHS INC CL A | 5,503 | $683K | 0.0% | $124.11 | $121.47 | — | Common Stock | 451734107 |
| — | NOBLE CORP PLC SHS USD | 65,987 | $683K | 0.0% | $10.35 | $9813.68 | — | Common Stock | G65431101 |
| — | XL GROUP PLC SHS | 18,557 | $683K | 0.0% | $36.81 | $38.02 | — | Common Stock | G98290102 |
| LOPE | GRAND CANYON ED INC COM | 15,560 | $665K | 0.0% | $42.74 * | $40.02 | -3.7% | Common Stock | 38526M106 |
| UAL | UNITED CONTL HLDGS INC COM | 11,114 | $665K | 0.0% | $59.83 * | $50.97 | +4.2% | Common Stock | 910047109 |
| — | CEPHEID COM | 19,874 | $663K | 0.0% | $33.36 | $39.43 | — | Common Stock | 15670R107 |
| — | SVB FINL GROUP COM | 6,467 | $660K | 0.0% | $102.06 | $102.06 | — | Common Stock | 78486Q101 |
| — | BRIGGS & STRATTON CORP COM | 27,452 | $657K | 0.0% | $23.93 | $23.93 | — | Common Stock | 109043109 |
| XLU | SELECT SECTOR SPDR TR SBI INT-UTILS | 13,136 | $652K | 0.0% | $49.63 | $49.63 | — | ETP | 81369Y886 |
| — | II VI INC COM | 29,968 | $651K | 0.0% | $21.72 | $15.29 | — | Common Stock | 902104108 |
| MTD | METTLER TOLEDO INTERNATIONAL COM | 1,887 | $651K | 0.0% | $344.99 * | $271.94 | +18.3% | Common Stock | 592688105 |
| BIO | BIO RAD LABS INC CL A | 4,745 | $649K | 0.0% | $136.78 * | $117.30 | +11.9% | Common Stock | 090572207 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 7,477 | $647K | 0.0% | $86.53 * | $54.12 | +3.6% | REIT | 22822V101 |
| MD | MEDNAX INC COM | 9,990 | $646K | 0.0% | $64.66 * | $61.96 | +7.1% | Common Stock | 58502B106 |
| BGS | B & G FOODS INC NEW COM | 18,514 | $644K | 0.0% | $34.78 * | $14.87 | +8.5% | Common Stock | 05508R106 |
| CCK | CROWN HOLDINGS INC COM | 12,972 | $643K | 0.0% | $49.57 * | $44.91 | -0.7% | Common Stock | 228368106 |
| — | GROUPE CGI INC CL A SUB VTG | 13,453 | $643K | 0.0% | $47.80 | $47.80 | — | Common Stock | 39945C109 |
| — | VCA INC COM | 11,144 | $643K | 0.0% | $57.70 | $39.11 | — | Common Stock | 918194101 |
| — | DRIL-QUIP INC COM | 10,595 | $642K | 0.0% | $60.59 | $8771.35 | — | Common Stock | 262037104 |
| ALLY | ALLY FINL INC COM | 34,175 | $640K | 0.0% | $18.73 * | $15.91 | -17.3% | Common Stock | 02005N100 |
| MDLZ | MONDELEZ INTL INC CL A | 15,867 | $637K | 0.0% | $40.15 * | $31.63 | +2.5% | Common Stock | 609207105 |
| FIX | COMFORT SYS USA INC COM | 20,060 | $637K | 0.0% | $31.75 * | $26.50 | 0.0% | Common Stock | 199908104 |
| — | POWERSHARES ETF TR II INSUR NATL MUN | 24,662 | $635K | 0.0% | $25.75 | $25.75 | — | ETP | 73936T474 |
| ELV | ANTHEM INC COM | 4,537 | $631K | 0.0% | $139.08 * | $108.77 | +7.2% | Common Stock | 036752103 |
| — | MARKET VECTORS ETF TR HG YLD MUN ETF | 20,095 | $630K | 0.0% | $31.35 | $31.35 | — | ETP | 57060U878 |
| — | UMPQUA HLDGS CORP COM | 39,480 | $626K | 0.0% | $15.86 | $15.41 | — | Common Stock | 904214103 |
| LAD | LITHIA MTRS INC CL A | 7,133 | $623K | 0.0% | $87.34 | $80.48 | +6.8% | Common Stock | 536797103 |
| COP | CONOCOPHILLIPS COM | 15,384 | $620K | 0.0% | $40.30 * | $45.37 | -38.1% | Common Stock | 20825C104 |
| MUB | ISHARES TR NATIONAL MUN ETF | 5,536 | $618K | 0.0% | $111.63 | $111.34 | — | ETP | 464288414 |
| — | GRUPO FINANCIERO SANTANDER M SPON ADR SHS B | 68,299 | $617K | 0.0% | $9.03 | $10.36 | — | ADR | 40053C105 |
| — | HARMAN INTL INDS INC COM | 6,887 | $613K | 0.0% | $89.01 | $92.42 | — | Common Stock | 413086109 |
| CHE | CHEMED CORP NEW COM | 4,505 | $610K | 0.0% | $135.41 * | $98.52 | +32.0% | Common Stock | 16359R103 |
| MNRO | MONRO MUFFLER BRAKE INC COM | 8,525 | $609K | 0.0% | $71.44 * | $47.73 | +38.7% | Common Stock | 610236101 |
| — | PROGRESSIVE WASTE SOLUTIONS COM | 19,640 | $609K | 0.0% | $31.01 | $3130.27 | — | Common Stock | 74339G101 |
| KN | KNOWLES CORP COM | 46,056 | $607K | 0.0% | $13.18 * | $27.46 | -55.2% | Common Stock | 49926D109 |
| TSN | TYSON FOODS INC CL A | 9,053 | $603K | 0.0% | $66.61 * | $30.15 | +56.7% | Common Stock | 902494103 |
| — | FOOT LOCKER INC COM | 9,346 | $603K | 0.0% | $64.52 | $64.83 | — | Common Stock | 344849104 |
| PRAA | PRA GROUP INC COM | 20,531 | $603K | 0.0% | $29.37 | $43.10 | -33.2% | Common Stock | 69354N106 |
| HMC | HONDA MOTOR LTD AMERN SHS | 21,861 | $598K | 0.0% | $27.35 | $634.83 | — | ADR | 438128308 |
| — | UBIQUITI NETWORKS INC COM | 17,433 | $580K | 0.0% | $33.27 | $451.12 | — | Common Stock | 90347A100 |
| VOX | VANGUARD WORLD FDS TELCOMM ETF | 6,252 | $580K | 0.0% | $92.77 | $92.77 | — | ETP | 92204A884 |
| MIDD | MIDDLEBY CORP COM | 5,384 | $575K | 0.0% | $106.80 * | $81.73 | +15.0% | Common Stock | 596278101 |
| ARW | ARROW ELECTRS INC COM | 8,912 | $574K | 0.0% | $64.41 * | $55.49 | 0.0% | Common Stock | 042735100 |
| — | NEUSTAR INC CL A | 23,296 | $573K | 0.0% | $24.60 | $25.11 | — | Common Stock | 64126X201 |
| DEO | DIAGEO P L C SPON ADR NEW | 5,256 | $567K | 0.0% | $107.88 | $11057.62 | — | ADR | 25243Q205 |
| — | WESTPAC BKG CORP SPONSORED ADR | 24,318 | $566K | 0.0% | $23.27 | $23.27 | — | ADR | 961214301 |
| IDXX | IDEXX LABS INC COM | 7,233 | $566K | 0.0% | $78.25 * | $72.96 | -1.3% | Common Stock | 45168D104 |
| MPC | MARATHON PETE CORP COM | 15,199 | $565K | 0.0% | $37.17 * | $33.43 | -16.6% | Common Stock | 56585A102 |
| — | BARD C R INC COM | 2,777 | $563K | 0.0% | $202.74 | $178.72 | — | Common Stock | 067383109 |
| SFBS | SERVISFIRST BANCSHARES INC COM | 12,515 | $556K | 0.0% | $44.43 * | $19.44 | -13.1% | Common Stock | 81768T108 |
| — | PATTERSON COMPANIES INC COM | 11,928 | $555K | 0.0% | $46.53 | $45.43 | — | Common Stock | 703395103 |
| MPT | MEDICAL PPTYS TRUST INC COM | 42,694 | $554K | 0.0% | $12.98 | $4099.05 | — | REIT | 58463J304 |
| MLKN | MILLER HERMAN INC COM | 17,934 | $554K | 0.0% | $30.89 * | $22.27 | -6.4% | Common Stock | 600544100 |
| — | NATIONAL OILWELL VARCO INC COM | 17,800 | $554K | 0.0% | $31.12 | $16580.15 | — | Common Stock | 637071101 |
| UTHR | UNITED THERAPEUTICS CORP DEL COM | 4,965 | $553K | 0.0% | $111.38 * | $112.77 | +12.2% | Common Stock | 91307C102 |
| PKG | PACKAGING CORP AMER COM | 9,144 | $552K | 0.0% | $60.37 * | $39.93 | 0.0% | Common Stock | 695156109 |
| BEN | FRANKLIN RES INC COM | 14,146 | $552K | 0.0% | $39.02 * | $23.87 | -8.5% | Common Stock | 354613101 |
| STT | STATE STR CORP COM | 9,417 | $551K | 0.0% | $58.51 * | $50.59 | -15.7% | Common Stock | 857477103 |
| — | OUTFRONT MEDIA INC COM | 26,064 | $550K | 0.0% | $21.10 | $21.10 | — | Common Stock | 69007J106 |
| LFUS | LITTELFUSE INC COM | 4,456 | $549K | 0.0% | $123.20 * | $104.40 | +5.6% | Common Stock | 537008104 |
| SCHX | SCHWAB STRATEGIC TR US LRG CAP ETF | 11,219 | $548K | 0.0% | $48.85 | $48.85 | — | ETP | 808524201 |
| CHRW | C H ROBINSON WORLDWIDE INC COM NEW | 7,387 | $548K | 0.0% | $74.18 * | $49.95 | +8.8% | Common Stock | 12541W209 |
| KSS | KOHLS CORP COM | 11,714 | $546K | 0.0% | $46.61 | $52.81 | -11.1% | Common Stock | 500255104 |
| IPAR | INTER PARFUMS INC COM | 17,493 | $541K | 0.0% | $30.93 * | $29.53 | -11.6% | Common Stock | 458334109 |
| — | AMERICAN CAP LTD COM | 35,341 | $539K | 0.0% | $15.25 | $14.72 | — | Common Stock | 02503Y103 |
| FUL | FULLER H B CO COM | 12,693 | $539K | 0.0% | $42.46 * | $32.96 | 0.0% | Common Stock | 359694106 |
| STZ | CONSTELLATION BRANDS INC CL A | 3,555 | $537K | 0.0% | $151.05 * | $94.35 | +32.2% | Common Stock | 21036P108 |
| — | HFF INC CL A | 19,387 | $534K | 0.0% | $27.54 | $29784.58 | — | Common Stock | 40418F108 |
| KEX | KIRBY CORP COM | 8,858 | $534K | 0.0% | $60.28 * | $54.54 | 0.0% | Common Stock | 497266106 |
| DGX | QUEST DIAGNOSTICS INC COM | 7,457 | $533K | 0.0% | $71.48 * | $50.68 | +8.8% | Common Stock | 74834L100 |
| VRSK | VERISK ANALYTICS INC COM | 6,649 | $531K | 0.0% | $79.86 * | $68.99 | +1.2% | Common Stock | 92345Y106 |
| MWA | MUELLER WTR PRODS INC COM SER A | 53,535 | $529K | 0.0% | $9.88 * | $7.56 | -3.6% | Common Stock | 624758108 |
| — | KNIGHT TRANSN INC COM | 20,188 | $528K | 0.0% | $26.15 | $19.94 | — | Common Stock | 499064103 |
| BOH | BANK HAWAII CORP COM | 7,651 | $522K | 0.0% | $68.23 * | $40.34 | +8.9% | Common Stock | 062540109 |
| HEI | HEICO CORP NEW COM | 8,662 | $521K | 0.0% | $60.15 * | $28.74 | 0.0% | Common Stock | 422806109 |
| APAM | ARTISAN PARTNERS ASSET MGMT CL A | 16,818 | $519K | 0.0% | $30.86 * | $15.44 | -26.2% | Common Stock | 04316A108 |
| AGCO | AGCO CORP COM | 10,389 | $516K | 0.0% | $49.67 * | $42.27 | -8.7% | Common Stock | 001084102 |
| 1741046D | STERIS PLC SHS USD | 7,246 | $515K | 0.0% | $71.07 | $74.16 | — | Common Stock | G84720104 |
| HAL | HALLIBURTON CO COM | 14,328 | $512K | 0.0% | $35.73 * | $26.95 | 0.0% | Common Stock | 406216101 |
| FITB | FIFTH THIRD BANCORP COM | 30,693 | $512K | 0.0% | $16.68 * | $13.70 | -15.3% | Common Stock | 316773100 |
| — | AMC ENTMT HLDGS INC CL A COM | 17,888 | $501K | 0.0% | $28.01 | $2872.23 | — | Common Stock | 00165C104 |
| — | POWERSHARES QQQ TRUST UNIT SER 1 | 4,562 | $498K | 0.0% | $109.16 | $110.42 | — | ETP | 73935A104 |
| — | ADVISORY BRD CO COM | 15,406 | $497K | 0.0% | $32.26 | $1384.64 | — | Common Stock | 00762W107 |
| CNS | COHEN & STEERS INC COM | 12,739 | $496K | 0.0% | $38.94 * | $19.06 | +4.4% | Common Stock | 19247A100 |
| THO | THOR INDS INC COM | 7,755 | $495K | 0.0% | $63.83 * | $44.52 | +1.2% | Common Stock | 885160101 |
| ZTS | ZOETIS INC CL A | 11,154 | $494K | 0.0% | $44.29 * | $41.37 | -5.0% | Common Stock | 98978V103 |
| MSTR | MICROSTRATEGY INC CL A NEW | 2,748 | $494K | 0.0% | $179.77 * | $10.95 | +47.9% | Common Stock | 594972408 |
| — | PINNACLE FINL PARTNERS INC COM | 10,029 | $492K | 0.0% | $49.06 | $40.07 | — | Common Stock | 72346Q104 |
| BFH | ALLIANCE DATA SYSTEMS CORP COM | 2,231 | $491K | 0.0% | $220.08 * | $164.50 | -8.3% | Common Stock | 018581108 |
| — | HILL ROM HLDGS INC COM | 9,770 | $491K | 0.0% | $50.26 | $18651.30 | — | Common Stock | 431475102 |
| IGSB | ISHARES TR 1-3 YR CR BD ETF | 4,620 | $487K | 0.0% | $105.41 | $105.35 | — | ETP | 464288646 |
| RWR | SPDR SERIES TRUST DJ REIT ETF | 5,111 | $486K | 0.0% | $95.09 | $95.09 | — | ETP | 78464A607 |
| PHM | PULTE GROUP INC COM | 25,859 | $484K | 0.0% | $18.72 * | $15.12 | 0.0% | Common Stock | 745867101 |
| AGO | ASSURED GUARANTY LTD COM | 19,054 | $482K | 0.0% | $25.30 * | $18.43 | +12.6% | Common Stock | G0585R106 |
| EAT | BRINKER INTL INC COM | 10,432 | $479K | 0.0% | $45.92 * | $41.57 | 0.0% | Common Stock | 109641100 |
| JBHT | HUNT J B TRANS SVCS INC COM | 5,674 | $478K | 0.0% | $84.24 * | $75.82 | -8.9% | Common Stock | 445658107 |
| DHX | DHI GROUP INC COM | 59,109 | $477K | 0.0% | $8.07 | $8.68 | -5.4% | Common Stock | 23331S100 |
| — | HERTZ GLOBAL HOLDINGS INC COM | 45,112 | $475K | 0.0% | $10.53 | $21.29 | — | Common Stock | 42805T105 |
| THRM | GENTHERM INC COM | 11,376 | $473K | 0.0% | $41.58 * | $41.87 | -3.5% | Common Stock | 37253A103 |
| WEC | WEC ENERGY GROUP INC COM | 7,879 | $473K | 0.0% | $60.03 * | $37.53 | +8.5% | Common Stock | 92939U106 |
| ATO | ATMOS ENERGY CORP COM | 6,352 | $472K | 0.0% | $74.31 * | $54.32 | 0.0% | Common Stock | 049560105 |
| — | HSN INC COM | 8,993 | $470K | 0.0% | $52.26 | $61.45 | — | Common Stock | 404303109 |
| CHH | CHOICE HOTELS INTL INC COM | 8,648 | $467K | 0.0% | $54.00 * | $36.15 | +20.6% | Common Stock | 169905106 |
| — | QEP RES INC COM | 32,994 | $466K | 0.0% | $14.12 | $22.00 | — | Common Stock | 74733V100 |
| RLI | RLI CORP COM | 6,962 | $465K | 0.0% | $66.79 * | $13.06 | +71.7% | Common Stock | 749607107 |
| BOKF | BOK FINL CORP COM NEW | 8,500 | $464K | 0.0% | $54.59 * | $44.73 | -9.1% | Common Stock | 05561Q201 |
| HSY | HERSHEY CO COM | 5,021 | $462K | 0.0% | $92.01 * | $75.48 | -6.6% | Common Stock | 427866108 |
| — | IBERIABANK CORP COM | 8,963 | $460K | 0.0% | $51.32 | $55.02 | — | Common Stock | 450828108 |
| — | CERNER CORP COM | 8,683 | $460K | 0.0% | $52.98 | $39649.76 | — | Common Stock | 156782104 |
| — | CORELOGIC INC COM | 13,186 | $458K | 0.0% | $34.73 | $3646.44 | — | Common Stock | 21871D103 |
| DBEU | DBX ETF TR DB XTR MSCI EUR | 18,532 | $457K | 0.0% | $24.66 | $25.85 | — | ETP | 233051853 |
| EPR | EPR PPTYS COM SH BEN INT | 6,842 | $456K | 0.0% | $66.65 | $22195.88 | — | REIT | 26884U109 |
| SCHG | SCHWAB STRATEGIC TR US LCAP GR ETF | 8,707 | $456K | 0.0% | $52.37 | $52.37 | — | ETP | 808524300 |
| SCHV | SCHWAB STRATEGIC TR US LCAP VA ETF | 10,527 | $455K | 0.0% | $43.22 | $43.22 | — | ETP | 808524409 |
| — | BARRICK GOLD CORP COM | 33,367 | $453K | 0.0% | $13.58 | $12.34 | — | Common Stock | 067901108 |
| EFV | ISHARES TR EAFE VALUE ETF | 10,078 | $452K | 0.0% | $44.85 | $51.60 | — | ETP | 464288877 |
| BXP | BOSTON PROPERTIES INC COM | 3,554 | $452K | 0.0% | $127.18 * | $82.11 | -3.3% | REIT | 101121101 |
| NBIS | YANDEX N V SHS CLASS A | 29,511 | $452K | 0.0% | $15.32 | $15.67 | — | Common Stock | N97284108 |
| — | CIMAREX ENERGY CO COM | 4,638 | $451K | 0.0% | $97.24 | $97.24 | — | Common Stock | 171798101 |
| ALEX | ALEXANDER & BALDWIN INC NEW COM | 12,285 | $451K | 0.0% | $36.71 | $22706.33 | — | Common Stock | 014491104 |
| EFG | ISHARES TR EAFE GRWTH ETF | 6,848 | $451K | 0.0% | $65.86 | $67.00 | — | ETP | 464288885 |
| — | FCB FINL HLDGS INC CL A | 13,522 | $450K | 0.0% | $33.28 | $16086.41 | — | Common Stock | 30255G103 |
| — | ISHARES MSCI JAPAN ETF | 39,379 | $449K | 0.0% | $11.40 | $12.12 | — | ETP | 464286848 |
| TU | TELUS CORP COM | 13,793 | $449K | 0.0% | $32.55 * | $16.89 | -14.8% | Common Stock | 87971M103 |
| AOA | ISHARES AGGRES ALLOC ETF | 9,881 | $448K | 0.0% | $45.34 | $44.92 | — | ETP | 464289859 |
| LEG | LEGGETT & PLATT INC COM | 9,237 | $447K | 0.0% | $48.39 * | $43.33 | 0.0% | Common Stock | 524660107 |
| TXT | TEXTRON INC COM | 12,198 | $445K | 0.0% | $36.48 * | $40.49 | -14.6% | Common Stock | 883203101 |
| FV | FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF | 20,585 | $445K | 0.0% | $21.62 | $21.62 | — | ETP | 33738R605 |
| FNF | FIDELITY NATIONAL FINANCIAL FNF GROUP COM | 13,088 | $444K | 0.0% | $33.92 * | $14.69 | +3.9% | Tracking Stk | 31620R303 |
| TAP | MOLSON COORS BREWING CO CL B | 4,599 | $442K | 0.0% | $96.11 * | $52.56 | +32.9% | Common Stock | 60871R209 |
| CWB | SPDR SERIES TRUST BRC CNV SECS ETF | 10,221 | $442K | 0.0% | $43.24 | $43628.90 | — | ETP | 78464A359 |
| NTRS | NORTHERN TR CORP COM | 6,764 | $441K | 0.0% | $65.20 * | $53.48 | -10.5% | Common Stock | 665859104 |
| LEN | LENNAR CORP CL A | 9,104 | $440K | 0.0% | $48.33 * | $37.34 | 0.0% | Common Stock | 526057104 |
| — | GREATBATCH INC COM | 12,311 | $439K | 0.0% | $35.66 | $35.66 | — | Common Stock | 39153L106 |
| RIGS | LPS ETF TR RIVRFRNT STR INC | 17,858 | $437K | 0.0% | $24.47 | $24.22 | — | Common Stock | 00162Q783 |
| ACHC | ACADIA HEALTHCARE COMPANY IN COM | 7,893 | $435K | 0.0% | $55.11 * | $56.95 | +0.2% | Common Stock | 00404A109 |
| — | TORCHMARK CORP COM | 8,012 | $434K | 0.0% | $54.17 | $56.73 | — | Common Stock | 891027104 |
| — | ARM HLDGS PLC SPONSORED ADR | 9,920 | $433K | 0.0% | $43.65 | $33003.96 | — | ADR | 042068106 |
| HEZU | ISHARES TR CUR HD EURZN ETF | 17,608 | $429K | 0.0% | $24.36 | $25.82 | — | ETP | 46434V639 |
| — | MONOTYPE IMAGING HOLDINGS IN COM | 17,836 | $427K | 0.0% | $23.94 | $27.12 | — | Common Stock | 61022P100 |
| DLN | WISDOMTREE TR LARGECAP DIVID | 5,739 | $421K | 0.0% | $73.36 | $71.09 | — | ETP | 97717W307 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN COM | 4,593 | $417K | 0.0% | $90.79 * | $63.42 | -9.6% | Common Stock | 015271109 |
| DVY | ISHARES TR SELECT DIVID ETF | 5,102 | $417K | 0.0% | $81.73 | $73.76 | — | ETP | 464287168 |
| — | COMPUTER SCIENCES CORP COM | 12,122 | $417K | 0.0% | $34.40 | $33.10 | — | Common Stock | 205363104 |
| WTM | WHITE MTNS INS GROUP LTD COM | 516 | $414K | 0.0% | $802.33 * | $688.14 | +8.7% | Common Stock | G9618E107 |
| ALGN | ALIGN TECHNOLOGY INC COM | 5,674 | $412K | 0.0% | $72.61 * | $65.48 | 0.0% | Common Stock | 016255101 |
| EW | EDWARDS LIFESCIENCES CORP COM | 4,645 | $410K | 0.0% | $88.27 * | $24.81 | +11.2% | Common Stock | 28176E108 |
| ERIC | ERICSSON ADR B SEK 10 | 40,717 | $408K | 0.0% | $10.02 | $9.86 | — | ADR | 294821608 |
| BURL | BURLINGTON STORES INC COM | 7,229 | $407K | 0.0% | $56.30 * | $53.32 | -2.0% | Common Stock | 122017106 |
| — | GOLDCORP INC NEW COM | 25,082 | $407K | 0.0% | $16.23 | $17.13 | — | Common Stock | 380956409 |
| — | VERIFONE SYS INC COM | 14,406 | $407K | 0.0% | $28.25 | $28.25 | — | Common Stock | 92342Y109 |
| SCHZ | SCHWAB STRATEGIC TR US AGGREGATE B | 7,655 | $404K | 0.0% | $52.78 | $52.78 | — | Common Stock | 808524839 |
| — | REGAL ENTMT GROUP CL A | 19,041 | $403K | 0.0% | $21.16 | $16126.11 | — | Common Stock | 758766109 |
| MEOH | METHANEX CORP COM | 12,507 | $402K | 0.0% | $32.14 * | $50.23 | -40.8% | Common Stock | 59151K108 |
| BMI | BADGER METER INC COM | 6,027 | $401K | 0.0% | $66.53 * | $28.06 | +0.3% | Common Stock | 056525108 |
| HAIN | HAIN CELESTIAL GROUP INC COM | 9,778 | $400K | 0.0% | $40.91 * | $44.72 | -16.0% | Common Stock | 405217100 |
| CNC | CENTENE CORP DEL COM | 6,497 | $400K | 0.0% | $61.57 * | $27.33 | +9.2% | Common Stock | 15135B101 |
| WABC | WESTAMERICA BANCORPORATION COM | 8,197 | $399K | 0.0% | $48.68 * | $30.78 | +8.3% | Common Stock | 957090103 |
| HSIC | SCHEIN HENRY INC COM | 2,299 | $397K | 0.0% | $172.68 * | $45.16 | +38.3% | Common Stock | 806407102 |
| — | DU PONT E I DE NEMOURS & CO COM | 6,272 | $397K | 0.0% | $63.30 | $65.41 | — | Common Stock | 263534109 |
| BIGGQ | BIG LOTS INC COM | 8,745 | $396K | 0.0% | $45.28 * | $31.07 | 0.0% | Common Stock | 089302103 |
| RELX | RELX PLC SPONSORED ADR | 21,078 | $396K | 0.0% | $18.79 | $18.79 | — | ADR | 759530108 |
| PPC | PILGRIMS PRIDE CORP NEW COM | 15,586 | $396K | 0.0% | $25.41 * | $23.21 | 0.0% | Common Stock | 72147K108 |
| ABM | ABM INDS INC COM | 12,219 | $395K | 0.0% | $32.33 * | $22.35 | +10.8% | Common Stock | 000957100 |
| CFR | CULLEN FROST BANKERS INC COM | 7,169 | $395K | 0.0% | $55.10 * | $45.06 | -13.9% | Common Stock | 229899109 |
| HIG | HARTFORD FINL SVCS GROUP INC COM | 8,515 | $392K | 0.0% | $46.04 * | $35.66 | -4.7% | Common Stock | 416515104 |
| MOG/A | MOOG INC CL A | 8,589 | $392K | 0.0% | $45.64 * | $47.16 | -8.5% | Common Stock | 615394202 |
| JJSF | J & J SNACK FOODS CORP COM | 3,623 | $392K | 0.0% | $108.20 * | $68.98 | +32.4% | Common Stock | 466032109 |
| ALLE | ALLEGION PUB LTD CO ORD SHS | 6,147 | $392K | 0.0% | $63.77 * | $54.61 | 0.0% | Common Stock | G0176J109 |
| VBK | VANGUARD INDEX FDS SML CP GRW ETF | 3,263 | $388K | 0.0% | $118.91 | $120.50 | — | ETP | 922908595 |
| — | STATE BK FINL CORP COM | 19,610 | $387K | 0.0% | $19.73 | $15.76 | — | Common Stock | 856190103 |
| YPF | YPF SOCIEDAD ANONIMA SPON ADR CL D | 21,634 | $387K | 0.0% | $17.89 | $25.51 | — | ADR | 984245100 |
| — | GUESS INC COM | 20,588 | $386K | 0.0% | $18.75 | $517.85 | — | Common Stock | 401617105 |
| ATHM | AUTOHOME INC SP ADR RP CL A | 13,687 | $382K | 0.0% | $27.91 | $34.40 | — | ADR | 05278C107 |
| — | NIELSEN HLDGS PLC SHS EUR | 7,263 | $382K | 0.0% | $52.60 | $22135.05 | — | Common Stock | G6518L108 |
| POWI | POWER INTEGRATIONS INC COM | 7,673 | $381K | 0.0% | $49.65 * | $19.55 | +6.9% | Common Stock | 739276103 |
| — | UNITED TECHNOLOGIES CORP COM | 3,786 | $379K | 0.0% | $100.11 | $110.16 | — | Common Stock | 913017109 |
| CTAS | CINTAS CORP COM | 4,201 | $377K | 0.0% | $89.74 * | $19.39 | 0.0% | Common Stock | 172908105 |
| HEI/A | HEICO CORP NEW CL A | 7,908 | $376K | 0.0% | $47.55 * | $15.26 | +47.6% | Common Stock | 422806208 |
| — | MICROSEMI CORP COM | 9,746 | $373K | 0.0% | $38.27 | $38.27 | — | Common Stock | 595137100 |
| — | PLANTRONICS INC NEW COM | 9,473 | $371K | 0.0% | $39.16 | $5860.42 | — | Common Stock | 727493108 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 3,109 | $363K | 0.0% | $116.76 | $116.76 | — | Common Stock | 110448107 |
| SON | SONOCO PRODS CO COM | 7,460 | $362K | 0.0% | $48.53 * | $29.86 | +2.3% | Common Stock | 835495102 |
| — | DEPOMED INC COM | 25,849 | $360K | 0.0% | $13.93 | $13.93 | — | Common Stock | 249908104 |
| PB | PROSPERITY BANCSHARES INC COM | 7,749 | $359K | 0.0% | $46.33 * | $38.32 | -16.8% | Common Stock | 743606105 |
| RCL | ROYAL CARIBBEAN CRUISES LTD COM | 4,358 | $358K | 0.0% | $82.15 * | $80.02 | -13.0% | Common Stock | V7780T103 |
| NAVI | NAVIENT CORP COM | 29,691 | $355K | 0.0% | $11.96 * | $12.16 | -14.5% | Common Stock | 63938C108 |
| FIVE | FIVE BELOW INC COM | 8,501 | $351K | 0.0% | $41.29 * | $36.54 | 0.0% | Common Stock | 33829M101 |
| — | DIAMOND OFFSHORE DRILLING IN COM | 16,026 | $348K | 0.0% | $21.71 | $21.10 | — | Common Stock | 25271C102 |
| — | HEALTHSOUTH CORP COM NEW | 9,184 | $346K | 0.0% | $37.67 | $37.67 | — | Common Stock | 421924309 |
| VAW | VANGUARD WORLD FDS MATERIALS ETF | 3,523 | $346K | 0.0% | $98.21 | $98.21 | — | ETP | 92204A801 |
| BOND | PIMCO ETF TR TTL RTN ACTV ETF | 3,270 | $345K | 0.0% | $105.50 | $110.07 | — | ETP | 72201R775 |
| XNTK | SPDR SERIES TRUST MORGAN TECH ETF | 6,543 | $345K | 0.0% | $52.73 | $53.94 | — | ETP | 78464A102 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP COM | 6,082 | $343K | 0.0% | $56.40 * | $44.27 | +5.7% | Common Stock | 477839104 |
| — | WAGEWORKS INC COM | 6,776 | $343K | 0.0% | $50.62 | $50.62 | — | Common Stock | 930427109 |
| RJF | RAYMOND JAMES FINANCIAL INC COM | 7,142 | $340K | 0.0% | $47.61 * | $30.64 | -13.6% | Common Stock | 754730109 |
| — | MONSANTO CO NEW COM | 3,875 | $340K | 0.0% | $87.74 | $14228.24 | — | Common Stock | 61166W101 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 9,341 | $339K | 0.0% | $36.29 * | $25.95 | 0.0% | Common Stock | 039483102 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 12,007 | $338K | 0.0% | $28.15 | $33.34 | — | ADR | 046353108 |
| — | ENERGEN CORP COM | 9,198 | $337K | 0.0% | $36.64 | $56.82 | — | Common Stock | 29265N108 |
| CAT | CATERPILLAR INC DEL COM | 4,385 | $336K | 0.0% | $76.62 * | $71.62 | -25.9% | Common Stock | 149123101 |
| HYMB | SPDR SERIES TRUST NUV HGHYLD MUN | 5,806 | $335K | 0.0% | $57.70 | $57.70 | — | ETP | 78464A284 |
| — | NORDSTROM INC COM | 5,853 | $335K | 0.0% | $57.24 | $5222.47 | — | Common Stock | 655664100 |
| — | HIBBETT SPORTS INC COM | 9,270 | $333K | 0.0% | $35.92 | $52.92 | — | Common Stock | 428567101 |
| DGRO | ISHARES TR CORE DIV GRWTH | 12,569 | $332K | 0.0% | $26.41 | $26.41 | — | ETP | 46434V621 |
| MLM | MARTIN MARIETTA MATLS INC COM | 2,077 | $331K | 0.0% | $159.36 * | $127.52 | 0.0% | Common Stock | 573284106 |
| — | SIX FLAGS ENTMT CORP NEW COM | 5,948 | $330K | 0.0% | $55.48 | $45.69 | — | Common Stock | 83001A102 |
| GS | GOLDMAN SACHS GROUP INC COM | 2,099 | $330K | 0.0% | $157.22 * | $151.14 | -16.5% | Common Stock | 38141G104 |
| AMAT | APPLIED MATLS INC COM | 15,548 | $329K | 0.0% | $21.16 * | $15.43 | +5.5% | Common Stock | 038222105 |
| DLR | DIGITAL RLTY TR INC COM | 3,711 | $328K | 0.0% | $88.39 * | $57.33 | 0.0% | Common Stock | 253868103 |
| — | VALSPAR CORP COM | 3,062 | $328K | 0.0% | $107.12 | $82.83 | — | Common Stock | 920355104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA COM | 2,875 | $327K | 0.0% | $113.74 * | $90.09 | -2.6% | Common Stock | 459506101 |
| UNF | UNIFIRST CORP MASS COM | 2,987 | $326K | 0.0% | $109.14 * | $96.45 | +3.4% | Common Stock | 904708104 |
| — | GNC HLDGS INC COM CL A | 10,263 | $326K | 0.0% | $31.76 | $31.76 | — | Common Stock | 36191G107 |
| VGLT | VANGUARD SCOTTSDALE FDS LONG-TERM GOV | 4,059 | $326K | 0.0% | $80.32 | $80.32 | — | ETP | 92206C847 |
| — | FIRSTMERIT CORP COM | 15,394 | $324K | 0.0% | $21.05 | $18.65 | — | Common Stock | 337915102 |
| IYK | ISHARES TR U.S. CNSM GD ETF | 2,861 | $322K | 0.0% | $112.55 | $108.56 | — | ETP | 464287812 |
| NWL | NEWELL RUBBERMAID INC COM | 7,273 | $322K | 0.0% | $44.27 * | $28.23 | -7.2% | Common Stock | 651229106 |
| HYS | PIMCO ETF TR 0-5 HIGH YIELD | 3,452 | $321K | 0.0% | $92.99 | $91.95 | — | ETP | 72201R783 |
| GLW | CORNING INC COM | 15,373 | $321K | 0.0% | $20.88 * | $13.11 | +8.7% | Common Stock | 219350105 |
| — | KNOLL INC COM NEW | 14,738 | $319K | 0.0% | $21.64 | $18.74 | — | Common Stock | 498904200 |
| MZTI | LANCASTER COLONY CORP COM | 2,878 | $318K | 0.0% | $110.49 * | $92.55 | +15.8% | Common Stock | 513847103 |
| UMBF | UMB FINL CORP COM | 6,119 | $316K | 0.0% | $51.64 * | $59.87 | -19.8% | Common Stock | 902788108 |
| BBY | BEST BUY INC COM | 9,736 | $316K | 0.0% | $32.46 * | $22.76 | -7.0% | Common Stock | 086516101 |
| KELYA | KELLY SVCS INC CL A | 16,495 | $315K | 0.0% | $19.10 * | $14.14 | +3.2% | Common Stock | 488152208 |
| DFE | WISDOMTREE TR EUROPE SMCP DV | 5,522 | $315K | 0.0% | $57.04 | $57.04 | — | Common Stock | 97717W869 |
| IMAX | IMAX CORP COM | 10,116 | $315K | 0.0% | $31.14 | $38.83 | -21.2% | Common Stock | 45245E109 |
| — | ORBITAL ATK INC COM | 3,614 | $314K | 0.0% | $86.88 | $86.88 | — | Common Stock | 68557N103 |
| HURN | HURON CONSULTING GROUP INC COM | 5,396 | $314K | 0.0% | $58.19 * | $66.14 | -16.5% | Common Stock | 447462102 |
| — | VIACOM INC NEW CL B | 7,568 | $312K | 0.0% | $41.23 | $75.43 | — | Common Stock | 92553P201 |
| — | PARKWAY PPTYS INC COM | 19,892 | $312K | 0.0% | $15.68 | $976.70 | — | REIT | 70159Q104 |
| CASS | CASS INFORMATION SYS INC COM | 5,939 | $311K | 0.0% | $52.37 * | $28.57 | +6.3% | Common Stock | 14808P109 |
| — | QLIK TECHNOLOGIES INC COM | 10,745 | $311K | 0.0% | $28.94 | $9908.27 | — | Common Stock | 74733T105 |
| XRAY | DENTSPLY SIRONA INC COM ADDED | 4,958 | $306K | 0.0% | $61.72 * | $58.93 | 0.0% | Common Stock | 24906P109 |
| AAON | AAON INC COM PAR | 10,929 | $306K | 0.0% | $28.00 * | $9.85 | +45.9% | Common Stock | 000360206 |
| HMN | HORACE MANN EDUCATORS CORP N COM | 9,575 | $303K | 0.0% | $31.64 * | $30.00 | +2.2% | Common Stock | 440327104 |
| SU | SUNCOR ENERGY INC NEW COM | 10,910 | $303K | 0.0% | $27.77 * | $17.01 | 0.0% | Common Stock | 867224107 |
| VMBS | VANGUARD SCOTTSDALE FDS MORTG-BACK SEC | 5,658 | $303K | 0.0% | $53.55 | $53.55 | — | ETP | 92206C771 |
| EMHY | ISHARES EM HGHYL BD ETF | 6,419 | $302K | 0.0% | $47.05 | $47.05 | — | ETP | 464286285 |
| DEM | WISDOMTREE TR EMER MKT HIGH FD | 8,653 | $301K | 0.0% | $34.79 | $44.49 | — | ETP | 97717W315 |
| ROL | ROLLINS INC COM | 11,105 | $301K | 0.0% | $27.10 * | $10.46 | +0.0% | Common Stock | 775711104 |
| — | LIBERTY MEDIA CORP DELAWARE COM SER C | 7,843 | $299K | 0.0% | $38.12 | $979.81 | — | Common Stock | 531229300 |
| — | COOPER COS INC COM NEW | 1,938 | $298K | 0.0% | $153.77 | $136.97 | — | Common Stock | 216648402 |
| HEFA | ISHARES TR HDG MSCI EAFE | 12,504 | $298K | 0.0% | $23.83 | $23.83 | — | ETP | 46434V803 |
| XLI | SELECT SECTOR SPDR TR SBI INT-INDS | 5,358 | $297K | 0.0% | $55.43 | $55.43 | — | ETP | 81369Y704 |
| EPD | ENTERPRISE PRODS PARTNERS L COM | 12,014 | $296K | 0.0% | $24.64 | $11754.60 | — | MLP | 293792107 |
| SNPS | SYNOPSYS INC COM | 6,111 | $296K | 0.0% | $48.44 * | $48.16 | -8.4% | Common Stock | 871607107 |
| CGNX | COGNEX CORP COM | 7,605 | $296K | 0.0% | $38.92 * | $16.13 | 0.0% | Common Stock | 192422103 |
| — | CORNERSTONE ONDEMAND INC COM | 9,020 | $296K | 0.0% | $32.82 | $31094.43 | — | Common Stock | 21925Y103 |
| — | MARKET VECTORS ETF TR MKT VECTR WIDE | 9,593 | $295K | 0.0% | $30.75 | $26169.03 | — | ETP | 57060U134 |
| ABBNY | ABB LTD SPONSORED ADR | 15,216 | $295K | 0.0% | $19.39 | $4945.50 | — | ADR | 000375204 |
| MMS | MAXIMUS INC COM | 5,598 | $295K | 0.0% | $52.70 * | $42.32 | +20.5% | Common Stock | 577933104 |
| ILF | ISHARES TR LATN AMER 40 ETF | 11,676 | $294K | 0.0% | $25.18 | $25.18 | — | ETP | 464287390 |
| SCSC | SCANSOURCE INC COM | 7,285 | $294K | 0.0% | $40.36 * | $30.94 | +12.7% | Common Stock | 806037107 |
| — | ALLETE INC COM NEW | 5,240 | $294K | 0.0% | $56.11 | $56.11 | — | Common Stock | 018522300 |
| — | INTEGRATED DEVICE TECHNOLOGY COM | 14,406 | $294K | 0.0% | $20.41 | $21.68 | — | Common Stock | 458118106 |
| USIG | ISHARES TR CORE US CR BD | 2,640 | $291K | 0.0% | $110.23 | $107.26 | — | ETP | 464288620 |
| ZROZ | PIMCO ETF TR 25YR+ ZERO U S | 2,339 | $291K | 0.0% | $124.41 | $124.41 | — | ETP | 72201R882 |
| — | CANADIAN PAC RY LTD COM | 2,192 | $291K | 0.0% | $132.76 | $12736.69 | — | Common Stock | 13645T100 |
| — | M D C HLDGS INC COM | 11,544 | $289K | 0.0% | $25.03 | $25.52 | — | Common Stock | 552676108 |
| XEL | XCEL ENERGY INC COM | 6,919 | $289K | 0.0% | $41.77 * | $28.69 | 0.0% | Common Stock | 98389B100 |
| HUN | HUNTSMAN CORP COM | 21,751 | $289K | 0.0% | $13.29 * | $23.41 | -55.9% | Common Stock | 447011107 |
| — | CHINA LIFE INS CO LTD SPON ADR REP H | 23,420 | $288K | 0.0% | $12.30 | $15.85 | — | ADR | 16939P106 |
| — | VANTIV INC CL A | 5,247 | $283K | 0.0% | $53.94 | $48.55 | — | Common Stock | 92210H105 |
| PGR | PROGRESSIVE CORP OHIO COM | 8,067 | $283K | 0.0% | $35.08 * | $20.49 | +17.3% | Common Stock | 743315103 |
| MKC | MCCORMICK & CO INC COM NON VTG | 2,844 | $283K | 0.0% | $99.51 * | $32.86 | +13.5% | Common Stock | 579780206 |
| CMS | CMS ENERGY CORP COM | 6,673 | $283K | 0.0% | $42.41 * | $26.63 | +9.9% | Common Stock | 125896100 |
| HSBC | HSBC HLDGS PLC SPON ADR NEW | 9,079 | $283K | 0.0% | $31.17 | $43.66 | — | ADR | 404280406 |
| TFX | TELEFLEX INC COM | 1,787 | $281K | 0.0% | $157.25 * | $131.38 | 0.0% | Common Stock | 879369106 |
| BCS | BARCLAYS PLC ADR | 32,613 | $281K | 0.0% | $8.62 | $14.45 | — | ADR | 06738E204 |
| GVI | ISHARES TR INTRM GOV/CR ETF | 2,499 | $280K | 0.0% | $112.04 | $112.04 | — | ETP | 464288612 |
| FOSL | FOSSIL GROUP INC COM | 6,296 | $280K | 0.0% | $44.47 * | $109.62 | -64.0% | Common Stock | 34988V106 |
| — | SYNGENTA AG SPONSORED ADR | 3,376 | $280K | 0.0% | $82.94 | $73.46 | — | ADR | 87160A100 |
| — | TESORO CORP COM | 3,192 | $275K | 0.0% | $86.15 | $101.02 | — | Common Stock | 881609101 |
| — | SANDERSON FARMS INC COM | 3,054 | $275K | 0.0% | $90.05 | $68569.93 | — | Common Stock | 800013104 |
| HL | HECLA MNG CO COM | 97,691 | $272K | 0.0% | $2.78 * | $2.92 | -25.9% | Common Stock | 422704106 |
| — | ANADARKO PETE CORP COM | 5,756 | $268K | 0.0% | $46.56 | $5559.92 | — | Common Stock | 032511107 |
| IWS | ISHARES TR RUS MDCP VAL ETF | 3,759 | $267K | 0.0% | $71.03 | $68.57 | — | ETP | 464287473 |
| INN | SUMMIT HOTEL PPTYS COM | 22,256 | $266K | 0.0% | $11.95 | $11.94 | — | REIT | 866082100 |
| EZM | WISDOMTREE TR MDCP EARN FUND | 2,924 | $263K | 0.0% | $89.95 | $96.55 | — | ETP | 97717W570 |
| — | DELHAIZE GROUP SPONSORED ADR | 10,135 | $263K | 0.0% | $25.95 | $25.95 | — | ADR | 29759W101 |
| BAP | CREDICORP LTD COM | 2,009 | $263K | 0.0% | $130.91 * | $85.00 | 0.0% | Common Stock | G2519Y108 |
| — | INTERNATIONAL SPEEDWAY CORP CL A | 7,105 | $262K | 0.0% | $36.88 | $36.88 | — | Common Stock | 460335201 |
| FLR | FLUOR CORP NEW COM | 4,868 | $261K | 0.0% | $53.62 * | $48.94 | -12.2% | Common Stock | 343412102 |
| IJJ | ISHARES TR S&P MC 400VL ETF | 2,104 | $261K | 0.0% | $124.05 | $124.05 | — | ETP | 464287705 |
| — | PRAXAIR INC COM | 2,278 | $261K | 0.0% | $114.57 | $35352.34 | — | Common Stock | 74005P104 |
| MAS | MASCO CORP COM | 8,270 | $260K | 0.0% | $31.44 * | $20.47 | +16.2% | Common Stock | 574599106 |
| — | AKORN INC COM | 11,051 | $260K | 0.0% | $23.53 | $37.31 | — | Common Stock | 009728106 |
| WERN | WERNER ENTERPRISES INC COM | 9,547 | $259K | 0.0% | $27.13 * | $25.36 | 0.0% | Common Stock | 950755108 |
| — | TIFFANY & CO NEW COM | 3,527 | $259K | 0.0% | $73.43 | $73.43 | — | Common Stock | 886547108 |
| — | UBS AG JERSEY BRH ALERIAN INFRST | 10,773 | $259K | 0.0% | $24.04 | $24.04 | — | Common Stock | 902641646 |
| IJS | ISHARES TR SP SMCP600VL ETF | 2,289 | $259K | 0.0% | $113.15 | $113.15 | — | ETP | 464287879 |
| — | AMERICAN CAMPUS CMNTYS INC COM | 5,479 | $258K | 0.0% | $47.09 | $41.35 | — | REIT | 024835100 |
| ADI | ANALOG DEVICES INC COM | 4,359 | $258K | 0.0% | $59.19 * | $47.52 | -7.5% | Common Stock | 032654105 |
| — | ON ASSIGNMENT INC COM | 6,956 | $257K | 0.0% | $36.95 | $31706.47 | — | Common Stock | 682159108 |
| QDF | FLEXSHARES TR QUALT DIVD IDX | 7,076 | $256K | 0.0% | $36.18 | $36.18 | — | ETP | 33939L860 |
| — | MCGRAW HILL FINL INC COM | 2,591 | $256K | 0.0% | $98.80 | $88.47 | — | Common Stock | 580645109 |
| FBIN | FORTUNE BRANDS HOME & SEC IN COM | 4,556 | $255K | 0.0% | $55.97 * | $37.24 | 0.0% | Common Stock | 34964C106 |
| XLP | SELECT SECTOR SPDR TR SBI CONS STPLS | 4,805 | $255K | 0.0% | $53.07 | $53.07 | — | ETP | 81369Y308 |
| XLK | SELECT SECTOR SPDR TR TECHNOLOGY | 5,741 | $255K | 0.0% | $44.42 | $44.42 | — | ETP | 81369Y803 |
| — | KELLOGG CO COM | 3,317 | $254K | 0.0% | $76.58 * | $45.84 | +6.2% | Common Stock | 487836108 |
| SKT | TANGER FACTORY OUTLET CTRS I COM | 6,961 | $253K | 0.0% | $36.35 | $36.35 | — | Common Stock | 875465106 |
| VRE | MACK CALI RLTY CORP COM | 10,768 | $253K | 0.0% | $23.50 | $23.32 | — | REIT | 554489104 |
| JBL | JABIL CIRCUIT INC COM | 13,101 | $252K | 0.0% | $19.24 * | $18.69 | 0.0% | Common Stock | 466313103 |
| BWZ | SPDR SERIES TRUST SHRT INTL ETF | 8,037 | $251K | 0.0% | $31.23 | $29.95 | — | ETP | 78464A334 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 26,229 | $250K | 0.0% | $9.53 * | $7.34 | -16.5% | Common Stock | 446150104 |
| CAG | CONAGRA FOODS INC COM | 5,575 | $249K | 0.0% | $44.66 * | $22.44 | +2.3% | Common Stock | 205887102 |
| TSCO | TRACTOR SUPPLY CO COM | 2,751 | $249K | 0.0% | $90.51 * | $13.44 | +9.6% | Common Stock | 892356106 |
| OSK | OSHKOSH CORP COM | 6,078 | $248K | 0.0% | $40.80 * | $30.32 | 0.0% | Common Stock | 688239201 |
| UHT | UNIVERSAL HEALTH RLTY INCM T SH BEN INT | 4,402 | $248K | 0.0% | $56.34 | $2430.17 | — | REIT | 91359E105 |
| SEE | SEALED AIR CORP NEW COM | 5,118 | $246K | 0.0% | $48.07 * | $36.94 | 0.0% | Common Stock | 81211K100 |
| NEOG | NEOGEN CORP COM | 4,875 | $245K | 0.0% | $50.26 * | $17.20 | +10.7% | Common Stock | 640491106 |
| — | PROOFPOINT INC COM | 4,557 | $245K | 0.0% | $53.76 | $2497.12 | — | Common Stock | 743424103 |
| FMS | FRESENIUS MED CARE AG&CO KGA SPONSORED ADR | 5,546 | $244K | 0.0% | $44.00 | $42.09 | — | ADR | 358029106 |
| FHI | FEDERATED INVS INC PA CL B | 8,448 | $244K | 0.0% | $28.88 * | $16.58 | 0.0% | Common Stock | 314211103 |
| GPN | GLOBAL PMTS INC COM | 3,722 | $243K | 0.0% | $65.29 * | $64.10 | -12.1% | Common Stock | 37940X102 |
| — | LIBERTY GLOBAL PLC LILAC SHS CL C | 6,352 | $241K | 0.0% | $37.94 | $37.94 | — | Common Stock | G5480U153 |
| ICF | ISHARES TR COHEN&STEER REIT | 2,329 | $240K | 0.0% | $103.05 | $99.25 | — | ETP | 464287564 |
| BCPC | BALCHEM CORP COM | 3,815 | $237K | 0.0% | $62.12 * | $42.25 | +34.7% | Common Stock | 057665200 |
| GPC | GENUINE PARTS CO COM | 2,376 | $236K | 0.0% | $99.33 * | $66.65 | 0.0% | Common Stock | 372460105 |
| CBSH | COMMERCE BANCSHARES INC COM | 5,249 | $236K | 0.0% | $44.96 * | $26.60 | 0.0% | Common Stock | 200525103 |
| — | IMPERVA INC COM | 4,667 | $236K | 0.0% | $50.57 | $14406.00 | — | Common Stock | 45321L100 |
| — | ISHARES TR MSCI UTD KNGDM | 14,898 | $234K | 0.0% | $15.71 | $16.02 | — | ETP | 46434V548 |
| — | GRAMERCY PPTY TR COM | 27,743 | $234K | 0.0% | $8.43 | $7.73 | — | REIT | 385002100 |
| — | WEATHERFORD INTL PLC ORD SHS | 29,761 | $232K | 0.0% | $7.80 | $1449.78 | — | Common Stock | G48833100 |
| AMH | AMERICAN HOMES 4 RENT CL A | 14,448 | $230K | 0.0% | $15.92 | $15.92 | — | Common Stock | 02665T306 |
| GWX | SPDR INDEX SHS FDS S&P INTL SMLCP | 8,001 | $229K | 0.0% | $28.62 | $28.22 | — | ETP | 78463X871 |
| ORI | OLD REP INTL CORP COM | 12,491 | $228K | 0.0% | $18.25 * | $8.58 | +1.1% | Common Stock | 680223104 |
| — | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | 3,304 | $227K | 0.0% | $68.70 | $67.97 | — | MLP | 559080106 |
| — | BANCOLOMBIA S A SPON ADR PREF | 6,575 | $225K | 0.0% | $34.22 | $34.22 | — | ADR | 05968L102 |
| — | CATALENT INC COM | 8,321 | $222K | 0.0% | $26.68 | $26.68 | — | Common Stock | 148806102 |
| — | NCI BUILDING SYS INC COM NEW | 15,485 | $220K | 0.0% | $14.21 | $12.72 | — | Common Stock | 628852204 |
| EQR | EQUITY RESIDENTIAL SH BEN INT | 2,937 | $220K | 0.0% | $74.91 * | $46.78 | -0.5% | REIT | 29476L107 |
| FNX | FIRST TR MID CAP CORE ALPHAD COM SHS | 4,399 | $218K | 0.0% | $49.56 | $49.56 | — | Common Stock | 33735B108 |
| SAIC | SCIENCE APPLICATNS INTL CP N COM | 4,065 | $217K | 0.0% | $53.38 * | $48.62 | -8.6% | Common Stock | 808625107 |
| RGA | REINSURANCE GROUP AMER INC COM NEW | 2,258 | $217K | 0.0% | $96.10 * | $88.04 | 0.0% | Common Stock | 759351604 |
| RBC | RBC BEARINGS INC COM | 2,958 | $217K | 0.0% | $73.36 * | $63.38 | 0.0% | Common Stock | 75524B104 |
| — | POWERSHARES ETF TR II EURO CUR HDG | 8,916 | $216K | 0.0% | $24.23 | $24.23 | — | ETP | 73937B514 |
| GM | GENERAL MTRS CO COM | 6,857 | $216K | 0.0% | $31.50 * | $24.28 | 0.0% | Common Stock | 37045V100 |
| — | CUBIC CORP COM | 5,385 | $215K | 0.0% | $39.93 | $39.93 | — | Common Stock | 229669106 |
| — | TYCO INTL PLC SHS | 5,822 | $214K | 0.0% | $36.76 | $41.19 | — | Common Stock | G91442106 |
| — | CANTEL MEDICAL GROUP | 3,001 | $214K | 0.0% | $71.31 | $71.31 | — | Common Stock | 138098108 |
| — | SUN HYDRAULICS CORP COM | 6,431 | $213K | 0.0% | $33.12 | $33.12 | — | Common Stock | 866942105 |
| IWV | ISHARES TR RUSSELL 3000 ETF | 1,752 | $212K | 0.0% | $121.00 | $120.32 | — | ETP | 464287689 |
| HDV | ISHARES TR CORE HIGH DV ETF | 2,712 | $212K | 0.0% | $78.17 | $78.17 | — | ETP | 46429B663 |
| — | EBIX INC COM NEW | 5,175 | $211K | 0.0% | $40.77 | $40.77 | — | common Stock | 278715206 |
| ARCC | ARES CAP CORP COM | 14,137 | $210K | 0.0% | $14.85 * | $5.71 | -6.0% | Common Stock | 04010L103 |
| DWX | SPDR INDEX SHS FDS S&P INTL ETF | 5,986 | $210K | 0.0% | $35.08 | $35.08 | — | ETP | 78463X772 |
| IWP | ISHARES TR RUS MD CP GR ETF | 2,280 | $210K | 0.0% | $92.11 | $92.05 | — | ETP | 464287481 |
| ILCB | ISHARES TR MRNGSTR LG-CP ET | 1,735 | $207K | 0.0% | $119.31 | $120.26 | — | ETP | 464287127 |
| — | PRA HEALTH SCIENCES INC COM | 4,849 | $207K | 0.0% | $42.69 | $42.69 | — | Common Stock | 69354M108 |
| — | L-3 COMMUNICATIONS HLDGS INC COM | 1,727 | $205K | 0.0% | $118.70 | $3094.16 | — | Common Stock | 502424104 |
| LUV | SOUTHWEST AIRLS CO COM | 4,560 | $204K | 0.0% | $44.74 * | $36.21 | 0.0% | Common Stock | 844741108 |
| WWW | WOLVERINE WORLD WIDE INC COM | 10,999 | $203K | 0.0% | $18.46 * | $23.03 | -37.0% | Common Stock | 978097103 |
| — | CNOOC LTD SPONSORED ADR | 1,734 | $203K | 0.0% | $117.07 | $117.07 | — | Common Stock | 126132109 |
| VIRT | VIRTU FINL INC CL A | 9,085 | $201K | 0.0% | $22.12 | $22.14 | 0.0% | Common Stock | 928254101 |
| CMC | COMMERCIAL METALS CO COM | 11,823 | $201K | 0.0% | $17.00 * | $12.08 | -0.3% | Common Stock | 201723103 |
| — | DONNELLEY R R & SONS CO COM | 12,183 | $200K | 0.0% | $16.42 | $14.76 | — | Common Stock | 257867101 |
| FNB | FNB CORP PA COM | 15,342 | $200K | 0.0% | $13.04 * | $9.23 | -8.1% | Common Stock | 302520101 |
| SAH | SONIC AUTOMOTIVE INC CL A | 10,692 | $198K | 0.0% | $18.52 | $23.60 | -22.4% | Common Stock | 83545G102 |
| IFV | FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT | 11,349 | $195K | 0.0% | $17.18 | $17.18 | — | ETP | 33738R886 |
| — | POWERSHARES DB CMDTY IDX TRA UNIT BEN INT | 14,450 | $192K | 0.0% | $13.29 | $13.35 | — | ETP | 73935S105 |
| — | PARK STERLING CORP COM | 27,921 | $186K | 0.0% | $6.66 | $6.66 | — | Common Stock | 70086Y105 |
| CMBT | EURONAV NV ANTWERPEN SHS | 17,892 | $183K | 0.0% | $10.23 * | $5.68 | -23.7% | Common Stock | B38564108 |
| — | FS INVT CORP COM | 19,383 | $178K | 0.0% | $9.18 | $8.99 | — | Common Stock | 302635107 |
| SAMG | SILVERCREST ASSET MGMT GROUP CL A | 13,861 | $177K | 0.0% | $12.77 * | $11.56 | -3.2% | Common Stock | 828359109 |
| — | NATIONAL CINEMEDIA INC COM | 11,532 | $175K | 0.0% | $15.18 | $15.67 | — | Common Stock | 635309107 |
| RYAM | RAYONIER ADVANCED MATLS INC COM | 18,285 | $174K | 0.0% | $9.52 * | $34.45 | -77.1% | Common Stock | 75508B104 |
| GPK | GRAPHIC PACKAGING HLDG CO COM | 13,205 | $170K | 0.0% | $12.87 * | $13.43 | -9.5% | Common Stock | 388689101 |
| — | STEELCASE INC CL A | 11,251 | $168K | 0.0% | $14.93 | $14.92 | — | Common Stock | 858155203 |
| DDD | 3-D SYS CORP DEL COM NEW | 10,782 | $167K | 0.0% | $15.49 * | $10.31 | 0.0% | Common Stock | 88554D205 |
| — | MCDERMOTT INTL INC COM | 38,084 | $156K | 0.0% | $4.10 | $3.62 | — | Common Stock | 580037109 |
| FCX | FREEPORT-MCMORAN INC CL B | 15,073 | $156K | 0.0% | $10.35 * | $12.50 | -49.0% | Common Stock | 35671D857 |
| RMBS | RAMBUS INC DEL COM | 10,749 | $148K | 0.0% | $13.77 * | $11.54 | +7.4% | Common Stock | 750917106 |
| — | AEGON N V NY REGISTRY SH | 26,667 | $147K | 0.0% | $5.51 | $5.63 | — | NY Reg Shrs | 007924103 |
| ENTG | ENTEGRIS INC COM | 10,803 | $147K | 0.0% | $13.61 * | $12.79 | -9.4% | Common Stock | 29362U104 |
| SEM | SELECT MED HLDGS CORP COM | 11,741 | $139K | 0.0% | $11.84 * | $5.76 | -14.2% | Common Stock | 81619Q105 |
| — | BROCADE COMMUNICATIONS SYS I COM NEW | 13,072 | $138K | 0.0% | $10.56 | $10.11 | — | Common Stock | 111621306 |
| — | SCORPIO TANKERS INC SHS | 20,239 | $118K | 0.0% | $5.83 | $8.04 | — | Common Stock | Y7542C106 |
| CROX | CROCS INC COM | 12,228 | $118K | 0.0% | $9.65 * | $9.31 | 0.0% | Common Stock | 227046109 |
| — | THIRD PT REINS LTD COM | 10,288 | $117K | 0.0% | $11.37 | $11.37 | — | common Stock | G8827U100 |
| DRH | DIAMONDROCK HOSPITALITY CO COM | 10,826 | $110K | 0.0% | $10.16 | $9.61 | — | REIT | 252784301 |
| — | INNERWORKINGS INC COM | 13,887 | $110K | 0.0% | $7.92 | $9.90 | — | Common Stock | 45773Y105 |
| ITUB | ITAU UNIBANCO HLDG SA SPON ADR REP PFD | 12,014 | $103K | 0.0% | $8.57 | $10.58 | — | ADR | 465562106 |
| DAKT | DAKTRONICS INC COM | 12,520 | $99,000 | 0.0% | $7.91 * | $11.03 | -39.7% | Common Stock | 234264109 |
| — | TIVO INC COM | 10,033 | $95,000 | 0.0% | $9.47 | $13.23 | — | Common Stock | 888706108 |
| LSCC | LATTICE SEMICONDUCTOR CORP COM | 16,099 | $91,000 | 0.0% | $5.65 | $967.53 | — | Common Stock | 518415104 |
| — | ENDOLOGIX INC COM | 10,854 | $91,000 | 0.0% | $8.38 | $9.81 | — | Common Stock | 29266S106 |
| — | FIRST TR ISE REVERE NAT GAS COM | 19,759 | $81,000 | 0.0% | $4.10 | $4563.04 | — | ETP | 33734J102 |
| ET | ENERGY TRANSFER EQUITY L P COM UT LTD PTN | 10,700 | $76,000 | 0.0% | $7.10 | $7.10 | — | ETP | 29273V100 |
| — | CIVEO CORP CDA COM | 61,138 | $75,000 | 0.0% | $1.23 | $1480.00 | — | Common Stock | 17878Y108 |
| — | PERFORMANCE SPORTS GROUP LTD COM | 16,369 | $52,000 | 0.0% | $3.18 | $3.18 | — | Common Stock | 71377G100 |
| GNW | GENWORTH FINL INC COM CL A | 18,489 | $50,000 | 0.0% | $2.70 * | $2.53 | 0.0% | Common Stock | 37247D106 |
| — | TRIANGLE PETE CORP COM NEW | 27,818 | $15,000 | 0.0% | $0.54 | $0.54 | — | Common Stock | 89600B201 |
| — | BLACKROCK CAPITAL INVESTMENT NOTE 5.500% 2/1 | 11,000 | $11,000 | 0.0% | $1.00 | $1.00 | — | ETP | 092533AB4 |
| — | REX ENERGY CORPORATION COM | 13,301 | $10,000 | 0.0% | $0.75 | $0.75 | — | Common Stock | 761565100 |