Location: Berwyn, PA
CIK: 0001566601 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 16, 2016
Total Value: $2.212B (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 | 853,698 | $96.14M | 4.3% | $112.61 | $108.97 | — | ETP | 464287226 |
| USMV | ISHARES TR MIN VOL USA ETF | 1,661,664 | $76.79M | 3.5% | $46.21 | $43.93 | — | ETP | 46429B697 |
| MBB | ISHARES TR MBS ETF | 676,017 | $74.34M | 3.4% | $109.97 | $107.99 | — | ETP | 464288588 |
| — | SPDR SERIES TRUST BRC HGH YLD BD | 1,504,494 | $53.7M | 2.4% | $35.69 | $35.37 | — | ETP | 78464A417 |
| — | ABSOLUTE SHS TR WBI TCT INC SH | 1,680,591 | $42.29M | 1.9% | $25.16 | $679.01 | — | ETP | 00400R874 |
| IEFA | ISHARES TR CORE MSCI EAFE | 770,840 | $40M | 1.8% | $51.89 | $54.08 | — | ETP | 46432F842 |
| IWD | ISHARES TR RUS 1000 VAL ETF | 384,906 | $39.73M | 1.8% | $103.23 | $98.38 | — | ETP | 464287598 |
| EFAV | ISHARES TR MIN VOL EAFE ETF | 572,114 | $37.98M | 1.7% | $66.39 | $64.89 | — | ETP | 46429B689 |
| TLT | ISHARES TR 20 YR TR BD ETF | 266,848 | $37.06M | 1.7% | $138.90 | $120.86 | — | ETP | 464287432 |
| EFA | ISHARES TR MSCI EAFE ETF | 653,164 | $36.46M | 1.6% | $55.82 | $60.10 | — | ETP | 464287465 |
| LQD | ISHARES TR IBOXX INV CP ETF | 283,541 | $34.8M | 1.6% | $122.73 | $1961.49 | — | ETP | 464287242 |
| IWF | ISHARES TR RUS 1000 GRW ETF | 317,204 | $31.84M | 1.4% | $100.36 | $99.48 | — | ETP | 464287614 |
| — | ABSOLUTE SHS TR WBI TCT HG INC | 1,300,825 | $30.39M | 1.4% | $23.36 | $760.39 | — | ETP | 00400R882 |
| BWX | SPDR SERIES TRUST BRCLYS INTL ETF | 517,439 | $29.57M | 1.3% | $57.15 | $3679.81 | — | ETP | 78464A516 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 140,173 | $29.36M | 1.3% | $209.48 | $201.63 | — | ETP | 78462F103 |
| IEI | ISHARES TR 3-7 YR TR BD ETF | 210,952 | $26.86M | 1.2% | $127.35 | $124.45 | — | ETP | 464288661 |
| IGIB | ISHARES TR INTERM CR BD ETF | 227,475 | $25.31M | 1.1% | $111.26 | $107.42 | — | ETP | 464288638 |
| HYG | ISHARES TR IBOXX HI YD ETF | 278,006 | $23.55M | 1.1% | $84.70 | $81.85 | — | ETP | 464288513 |
| IGLB | ISHARES 10 YR CR BD ETF | 345,478 | $21.64M | 1.0% | $62.65 | $55.96 | — | ETP | 464289511 |
| IVW | ISHARES TR S&P 500 GRWT ETF | 178,235 | $20.78M | 0.9% | $116.58 | $115.79 | — | ETP | 464287309 |
| VEA | VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF | 564,073 | $19.95M | 0.9% | $35.36 | $36.75 | — | ETP | 921943858 |
| VWO | VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | 511,292 | $18.01M | 0.8% | $35.23 | $34.46 | — | ETP | 922042858 |
| VGK | VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF | 385,821 | $18M | 0.8% | $46.66 | $1012.12 | — | ETP | 922042874 |
| MDY | SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP | 64,255 | $17.49M | 0.8% | $272.23 | $23477.78 | — | ETP | 78467Y107 |
| CMBS | ISHARES TR CMBS ETF | 304,794 | $16.21M | 0.7% | $53.19 | $52.56 | — | ETP | 46429B366 |
| BND | VANGUARD BD INDEX FD INC TOTAL BND MRKT | 182,518 | $15.39M | 0.7% | $84.30 | $81.75 | — | ETP | 921937835 |
| IEF | ISHARES TR 7-10 Y TR BD ETF | 134,931 | $15.24M | 0.7% | $112.95 | $19541.40 | — | ETP | 464287440 |
| MO | ALTRIA GROUP INC COM | 210,656 | $14.53M | 0.7% | $68.96 * | $25.14 | +32.1% | Common Stock | 02209S103 |
| VNQ | VANGUARD INDEX FDS REIT ETF | 154,007 | $13.66M | 0.6% | $88.67 | $79.29 | — | ETP | 922908553 |
| DJP | BARCLAYS BK PLC DJUBS CMDT ETN36 | 547,646 | $13.54M | 0.6% | $24.73 | $21.47 | — | ETP | 06738C778 |
| RWO | SPDR INDEX SHS FDS DJ GLB RL ES ETF | 237,785 | $11.97M | 0.5% | $50.36 | $6659.52 | — | ETP | 78463X749 |
| VZ | VERIZON COMMUNICATIONS INC COM | 203,158 | $11.34M | 0.5% | $55.84 * | $27.36 | +15.0% | Common Stock | 92343V104 |
| IEMG | ISHARES INC CORE MSCI EMKT | 270,557 | $11.32M | 0.5% | $41.84 | $39.85 | — | ETP | 46434G103 |
| IVV | ISHARES TR CORE S&P500 ETF | 48,973 | $10.31M | 0.5% | $210.50 | $106314.07 | — | ETP | 464287200 |
| V | VISA INC COM CL A | 135,105 | $10.02M | 0.5% | $74.17 | $61.16 | +19.7% | Common Stock | 92826C839 |
| JNJ | JOHNSON & JOHNSON COM | 81,041 | $9.83M | 0.4% | $121.30 * | $72.45 | +20.2% | Common Stock | 478160104 |
| WFC | WELLS FARGO & CO NEW COM | 205,176 | $9.711M | 0.4% | $47.33 * | $33.96 | +9.6% | Common Stock | 949746101 |
| IGOV | ISHARES TR INTL TREA BD ETF | 97,165 | $9.675M | 0.4% | $99.57 | $89.67 | — | ETP | 464288117 |
| IWR | ISHARES TR RUS MID-CAP ETF | 57,202 | $9.621M | 0.4% | $168.19 | $160.19 | — | ETP | 464287499 |
| EEM | ISHARES TR MSCI EMG MKT ETF | 278,978 | $9.586M | 0.4% | $34.36 | $12555.57 | — | ETP | 464287234 |
| IWM | ISHARES TR RUSSELL 2000 ETF | 80,543 | $9.261M | 0.4% | $114.98 | $113.22 | — | ETP | 464287655 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 62,985 | $9.12M | 0.4% | $144.80 | $129.21 | +10.6% | Common Stock | 084670702 |
| MRK | MERCK & CO INC COM | 157,597 | $9.079M | 0.4% | $57.61 * | $36.75 | +7.4% | Common Stock | 58933Y105 |
| — | GENERAL ELECTRIC CO COM | 287,806 | $9.06M | 0.4% | $31.48 | $1291.65 | — | Common Stock | 369604103 |
| AAPL | APPLE INC COM | 92,569 | $8.85M | 0.4% | $95.60 * | $19.29 | +17.2% | Common Stock | 037833100 |
| IJR | ISHARES TR CORE S&P SCP ETF | 75,907 | $8.821M | 0.4% | $116.21 | $47602.43 | — | ETP | 464287804 |
| MSFT | MICROSOFT CORP COM | 169,901 | $8.694M | 0.4% | $51.17 * | $34.86 | +31.9% | Common Stock | 594918104 |
| WBIG | ABSOLUTE SHS TR WBI TACTICAL LCY | 427,407 | $8.629M | 0.4% | $20.19 | $264.98 | — | ETP | 00400R700 |
| — | ABSOLUTE SHS TR WBI TACTICAL SMY | 426,949 | $8.59M | 0.4% | $20.12 | $266.05 | — | ETP | 00400R304 |
| QAI | INDEXIQ ETF TR HEDGE MLTI ETF | 290,406 | $8.468M | 0.4% | $29.16 | $28.46 | — | ETP | 45409B107 |
| IGE | ISHARES TR NA NAT RES | 250,325 | $8.316M | 0.4% | $33.22 | $28.26 | — | ETP | 464287374 |
| CVX | CHEVRON CORP NEW COM | 79,286 | $8.312M | 0.4% | $104.84 * | $64.94 | +2.8% | Common Stock | 166764100 |
| LOW | LOWES COS INC COM | 101,036 | $7.999M | 0.4% | $79.17 * | $43.50 | +49.0% | Common Stock | 548661107 |
| CSCO | CISCO SYS INC COM | 273,431 | $7.845M | 0.4% | $28.69 * | $17.20 | +21.2% | Common Stock | 17275R102 |
| GD | GENERAL DYNAMICS CORP COM | 54,630 | $7.607M | 0.3% | $139.25 * | $83.94 | +34.7% | Common Stock | 369550108 |
| PG | PROCTER & GAMBLE CO COM | 87,403 | $7.4M | 0.3% | $84.67 * | $58.89 | +7.5% | Common Stock | 742718109 |
| KO | COCA COLA CO COM | 161,049 | $7.3M | 0.3% | $45.33 * | $29.86 | +11.6% | Common Stock | 191216100 |
| VTI | VANGUARD INDEX FDS TOTAL STK MKT | 67,880 | $7.274M | 0.3% | $107.16 | $10344.86 | — | ETP | 922908769 |
| — | ABSOLUTE SHS TR WBI TACTICAL SMG | 335,217 | $7.231M | 0.3% | $21.57 | $25.24 | — | ETP | 00400R106 |
| — | ABSOLUTE SHS TR WBI LGCAP WBIE | 326,572 | $7.131M | 0.3% | $21.84 | $24.51 | — | ETP | 00400R502 |
| T | AT&T INC COM | 163,132 | $7.049M | 0.3% | $43.21 * | $12.53 | +20.6% | Common Stock | 00206R102 |
| GIS | GENERAL MLS INC COM | 98,165 | $7.001M | 0.3% | $71.32 * | $42.82 | +6.1% | Common Stock | 370334104 |
| TFI | SPDR SER TR NUVN BRCLY MUNI | 136,189 | $6.89M | 0.3% | $50.59 | $49.33 | — | ETP | 78468R721 |
| — | ABSOLUTE SHS TR WBI TACTICAL SMV | 317,263 | $6.789M | 0.3% | $21.40 | $24.37 | — | ETP | 00400R205 |
| WBIF | ABSOLUTE SHS TR WBI TACTCL LCV | 309,343 | $6.736M | 0.3% | $21.78 | $23.89 | — | ETP | 00400R601 |
| PM | PHILIP MORRIS INTL INC COM | 65,323 | $6.645M | 0.3% | $101.73 * | $52.22 | +17.6% | Common Stock | 718172109 |
| — | ABSOLUTE SHS TR WBI TACTICAL SMS | 322,201 | $6.638M | 0.3% | $20.60 | $23.14 | — | ETP | 00400R403 |
| WBIL | ABSOLUTE SHS TR WBI TACTICAL LCS | 304,133 | $6.628M | 0.3% | $21.79 | $23.90 | — | ETP | 00400R809 |
| XOM | EXXON MOBIL CORP COM | 68,909 | $6.46M | 0.3% | $93.75 * | $53.20 | +8.8% | Common Stock | 30231G102 |
| LLY | LILLY ELI & CO COM | 81,718 | $6.435M | 0.3% | $78.75 * | $52.19 | +22.8% | Common Stock | 532457108 |
| GOOG | ALPHABET INC CAP STK CL C | 9,254 | $6.405M | 0.3% | $692.13 * | $35.62 | +0.1% | Common Stock | 02079K107 |
| SBUX | STARBUCKS CORP COM | 110,252 | $6.298M | 0.3% | $57.12 * | $36.22 | +28.2% | Common Stock | 855244109 |
| — | REYNOLDS AMERICAN INC COM | 113,822 | $6.138M | 0.3% | $53.93 | $7540.87 | — | Common Stock | 761713106 |
| META | FACEBOOK INC CL A | 53,066 | $6.064M | 0.3% | $114.27 | $82.67 | +38.4% | Common Stock | 30303M102 |
| ABBV | ABBVIE INC COM | 90,102 | $5.578M | 0.3% | $61.91 * | $37.01 | +10.7% | Common Stock | 00287Y109 |
| — | BLACKROCK INC COM | 16,122 | $5.522M | 0.2% | $342.51 | $294.47 | — | Common Stock | 09247X101 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 64,353 | $5.521M | 0.2% | $85.79 * | $47.84 | +12.5% | Common Stock | 26441C204 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 123,636 | $5.358M | 0.2% | $43.34 | $41.66 | — | ADR | 37733W105 |
| JPM | JPMORGAN CHASE & CO COM | 86,196 | $5.356M | 0.2% | $62.14 * | $41.66 | +16.0% | Common Stock | 46625H100 |
| PFE | PFIZER INC COM | 151,782 | $5.344M | 0.2% | $35.21 * | $17.47 | +20.5% | Common Stock | 717081103 |
| GOOGL | ALPHABET INC CAP STK CL A | 7,420 | $5.22M | 0.2% | $703.50 * | $36.65 | -0.6% | Common Stock | 02079K305 |
| NSC | NORFOLK SOUTHERN CORP COM | 60,437 | $5.145M | 0.2% | $85.13 * | $65.42 | +6.6% | Common Stock | 655844108 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 69,390 | $5.104M | 0.2% | $73.56 * | $36.12 | +39.8% | Common Stock | 110122108 |
| VUG | VANGUARD INDEX FDS GROWTH ETF | 46,593 | $4.995M | 0.2% | $107.20 | $106.40 | — | ETP | 922908736 |
| VB | VANGUARD INDEX FDS SMALL CP ETF | 42,924 | $4.965M | 0.2% | $115.67 | $113.82 | — | ETP | 922908751 |
| BNDX | VANGUARD CHARLOTTE FDS INTL BD IDX ETF | 89,095 | $4.963M | 0.2% | $55.70 | $52.95 | — | ETP | 92203J407 |
| VEU | VANGUARD INTL EQUITY INDEX F ALLWRLD EX US | 114,732 | $4.916M | 0.2% | $42.85 | $46.43 | — | ETP | 922042775 |
| SHV | ISHARES TR SHRT TRS BD ETF | 44,372 | $4.901M | 0.2% | $110.45 | $110.22 | — | ETP | 464288679 |
| AMZN | AMAZON COM INC COM | 6,616 | $4.735M | 0.2% | $715.69 * | $17.95 | +88.5% | Common Stock | 023135106 |
| — | POWERSHARES ETF TRUST DYNM LRG CP GR | 150,452 | $4.697M | 0.2% | $31.22 | $31.23 | — | ETP | 73935X609 |
| FEX | FIRST TR LRGE CP CORE ALPHA COM SHS | 103,357 | $4.656M | 0.2% | $45.05 | $43.44 | — | ETP | 33734K109 |
| CCL | CARNIVAL CORP UNIT 99/99/9999 | 104,784 | $4.631M | 0.2% | $44.20 * | $31.85 | +35.6% | Common Stock | 143658300 |
| CB | CHUBB LIMITED COM | 34,410 | $4.498M | 0.2% | $130.72 * | $97.73 | +6.0% | Common Stock | H1467J104 |
| NEU | NEWMARKET CORP COM | 10,776 | $4.465M | 0.2% | $414.35 * | $267.93 | +24.8% | Common Stock | 651587107 |
| PEP | PEPSICO INC COM | 40,456 | $4.286M | 0.2% | $105.94 * | $70.00 | +10.1% | Common Stock | 713448108 |
| FAST | FASTENAL CO COM | 93,622 | $4.156M | 0.2% | $44.39 * | $8.54 | +3.9% | Common Stock | 311900104 |
| SJNK | SPDR SER TR SHT TRM HGH YLD | 152,588 | $4.118M | 0.2% | $26.99 | $25.87 | — | ETP | 78468R408 |
| ADBE | ADOBE SYS INC COM | 42,708 | $4.091M | 0.2% | $95.79 | $91.13 | +5.4% | Common Stock | 00724F101 |
| — | POWERSHARES ETF TR II FDM HG YLD RAFI | 220,229 | $4.052M | 0.2% | $18.40 | $17.44 | — | ETP | 73936T557 |
| CWI | SPDR INDEX SHS FDS MSCI ACWI EXUS | 132,965 | $4.049M | 0.2% | $30.45 | $30.76 | — | ETP | 78463X848 |
| VOD | VODAFONE GROUP PLC NEW SPNSR ADR | 130,354 | $4.027M | 0.2% | $30.89 | $3449.66 | — | ADR | 92857W308 |
| — | POWERSHARES ETF TRUST II SENIOR LN PORT | 173,787 | $3.992M | 0.2% | $22.97 | $22.77 | — | ETP | 73936Q769 |
| KMB | KIMBERLY CLARK CORP COM | 27,310 | $3.755M | 0.2% | $137.50 * | $84.91 | +10.6% | Common Stock | 494368103 |
| BCE | BCE INC COM NEW | 79,193 | $3.747M | 0.2% | $47.31 * | $23.54 | +10.9% | Common Stock | 05534B760 |
| — | NATIONAL GRID PLC SPON ADR NEW | 50,229 | $3.734M | 0.2% | $74.34 | $68.77 | — | ADR | 636274300 |
| FTA | FIRST TR LRG CP VL ALPHADEX COM SHS | 93,488 | $3.729M | 0.2% | $39.89 | $38.70 | — | ETP | 33735J101 |
| — | EXPRESS SCRIPTS HLDG CO COM | 48,510 | $3.677M | 0.2% | $75.80 | $71.73 | — | Common Stock | 30219G108 |
| OPPE | WISDOMTREE TR EUR HDG SMLCAP | 159,455 | $3.669M | 0.2% | $23.01 | $23.91 | — | Common Stock | 97717X552 |
| UNH | UNITEDHEALTH GROUP INC COM | 25,833 | $3.648M | 0.2% | $141.21 * | $82.69 | +38.1% | Common Stock | 91324P102 |
| ORLY | O REILLY AUTOMOTIVE INC NEW COM | 13,234 | $3.588M | 0.2% | $271.12 * | $16.47 | +7.4% | Common Stock | 67103H107 |
| HAS | HASBRO INC COM | 42,391 | $3.56M | 0.2% | $83.98 * | $37.39 | +63.9% | Common Stock | 418056107 |
| INTC | INTEL CORP COM | 108,124 | $3.546M | 0.2% | $32.80 * | $21.07 | +19.2% | Common Stock | 458140100 |
| OXY | OCCIDENTAL PETE CORP DEL COM | 46,233 | $3.493M | 0.2% | $75.55 * | $58.19 | -2.5% | Common Stock | 674599105 |
| SO | SOUTHERN CO COM | 64,434 | $3.456M | 0.2% | $53.64 * | $30.54 | +10.1% | Common Stock | 842587107 |
| PAYX | PAYCHEX INC COM | 56,490 | $3.361M | 0.2% | $59.50 * | $33.05 | +21.5% | Common Stock | 704326107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR | 128,013 | $3.358M | 0.2% | $26.23 | $20.80 | — | ADR | 874039100 |
| ECL | ECOLAB INC COM | 28,257 | $3.351M | 0.2% | $118.59 * | $93.74 | +11.9% | Common Stock | 278865100 |
| ORCL | ORACLE CORP COM | 80,373 | $3.29M | 0.1% | $40.93 * | $32.94 | +5.0% | Common Stock | 68389X105 |
| CINF | CINCINNATI FINL CORP COM | 43,852 | $3.284M | 0.1% | $74.89 * | $38.22 | +37.0% | Common Stock | 172062101 |
| DHR | DANAHER CORP DEL COM | 32,250 | $3.257M | 0.1% | $100.99 * | $29.85 | +34.3% | Common Stock | 235851102 |
| EEMV | ISHARES MIN VOL EMRG MKT | 62,602 | $3.23M | 0.1% | $51.60 | $51.38 | — | ETP | 464286533 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 27,857 | $3.156M | 0.1% | $113.29 * | $90.53 | +10.3% | Common Stock | G1151C101 |
| D | DOMINION RES INC VA NEW COM | 40,447 | $3.152M | 0.1% | $77.93 * | $42.06 | +13.5% | Common Stock | 25746U109 |
| ADP | AUTOMATIC DATA PROCESSING IN COM | 34,000 | $3.124M | 0.1% | $91.88 * | $66.58 | +7.8% | Common Stock | 053015103 |
| — | CA INC COM | 95,113 | $3.123M | 0.1% | $32.83 | $3568.73 | — | Common Stock | 12673P105 |
| BDX | BECTON DICKINSON & CO COM | 18,278 | $3.1M | 0.1% | $169.60 * | $112.27 | +23.2% | Common Stock | 075887109 |
| CVS | CVS HEALTH CORP COM | 32,043 | $3.068M | 0.1% | $95.75 * | $52.11 | +43.0% | Common Stock | 126650100 |
| NXPI | NXP SEMICONDUCTORS N V COM | 38,902 | $3.048M | 0.1% | $78.35 * | $70.24 | +8.5% | Common Stock | N6596X109 |
| GILD | GILEAD SCIENCES INC COM | 36,413 | $3.038M | 0.1% | $83.43 * | $51.86 | +21.0% | Common Stock | 375558103 |
| MCD | MCDONALDS CORP COM | 25,125 | $3.024M | 0.1% | $120.36 * | $83.98 | +18.1% | Common Stock | 580135101 |
| SNY | SANOFI SPONSORED ADR | 71,758 | $3.003M | 0.1% | $41.85 | $628.04 | — | ADR | 80105N105 |
| — | BROADCOM LTD SHS | 19,301 | $2.999M | 0.1% | $155.38 | $154.69 | — | Common Stock | Y09827109 |
| SLB | SCHLUMBERGER LTD COM | 37,919 | $2.999M | 0.1% | $79.09 * | $56.94 | +2.3% | Common Stock | 806857108 |
| BAC | BANK AMER CORP COM | 223,221 | $2.962M | 0.1% | $13.27 * | $11.74 | -3.4% | Common Stock | 060505104 |
| COST | COSTCO WHSL CORP NEW COM | 18,649 | $2.929M | 0.1% | $157.06 * | $95.11 | +34.6% | Common Stock | 22160K105 |
| NKE | NIKE INC CL B | 52,945 | $2.923M | 0.1% | $55.21 * | $48.73 | +3.2% | Common Stock | 654106103 |
| WELL | WELLTOWER INC COM | 38,224 | $2.912M | 0.1% | $76.18 * | $46.20 | +7.2% | REIT | 95040Q104 |
| DLTR | DOLLAR TREE INC COM | 30,691 | $2.892M | 0.1% | $94.23 * | $75.00 | +12.8% | Common Stock | 256746108 |
| EMB | ISHARES TR JP MOR EM MK ETF | 24,767 | $2.852M | 0.1% | $115.15 | $105.79 | — | ETP | 464288281 |
| — | PRICELINE GRP INC COM NEW | 2,274 | $2.839M | 0.1% | $1248.46 | $169070.58 | — | Common Stock | 741503403 |
| — | POWERSHARES ACT MANG COMM FD DB OPT YLD DIV | 157,564 | $2.811M | 0.1% | $17.84 | $17.84 | — | ETP | 73937V106 |
| VTR | VENTAS INC COM | 38,403 | $2.796M | 0.1% | $72.81 * | $37.71 | +15.2% | REIT | 92276F100 |
| O | REALTY INCOME CORP COM | 39,206 | $2.719M | 0.1% | $69.35 * | $33.96 | +13.6% | REIT | 756109104 |
| VTWO | VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 29,552 | $2.714M | 0.1% | $91.84 | $90.20 | — | ETP | 92206C664 |
| AMGN | AMGEN INC COM | 17,432 | $2.652M | 0.1% | $152.13 * | $106.42 | +9.7% | Common Stock | 031162100 |
| — | LABORATORY CORP AMER HLDGS COM NEW | 20,342 | $2.65M | 0.1% | $130.27 | $21738.41 | — | Common Stock | 50540R409 |
| — | ISHARES GOLD TRUST ISHARES | 207,496 | $2.648M | 0.1% | $12.76 | $12.21 | — | ETP | 464285105 |
| SCZ | ISHARES TR EAFE SML CP ETF | 54,783 | $2.644M | 0.1% | $48.26 | $49.77 | — | ETP | 464288273 |
| TGT | TARGET CORP COM | 37,759 | $2.636M | 0.1% | $69.81 * | $54.03 | +3.8% | Common Stock | 87612E106 |
| EBAY | EBAY INC COM | 112,332 | $2.63M | 0.1% | $23.41 * | $22.72 | -5.5% | Common Stock | 278642103 |
| OMC | OMNICOM GROUP INC COM | 32,259 | $2.629M | 0.1% | $81.50 * | $46.40 | +28.6% | Common Stock | 681919106 |
| NVS | NOVARTIS A G SPONSORED ADR | 31,805 | $2.624M | 0.1% | $82.50 | $77.21 | — | ADR | 66987V109 |
| — | ALLEGHANY CORP DEL COM | 4,743 | $2.607M | 0.1% | $549.65 | $484.95 | — | Common Stock | 017175100 |
| BP | BP PLC SPONSORED ADR | 73,266 | $2.602M | 0.1% | $35.51 | $36.97 | — | ADR | 055622104 |
| CRM | SALESFORCE COM INC COM | 32,697 | $2.596M | 0.1% | $79.40 * | $59.99 | +29.3% | Common Stock | 79466L302 |
| — | POWERSHARES ETF TRUST FINL PFD PTFL | 134,615 | $2.583M | 0.1% | $19.19 | $19.07 | — | ETP | 73935X229 |
| BSV | VANGUARD BD INDEX FD INC SHORT TRM BOND | 31,842 | $2.581M | 0.1% | $81.06 | $79.99 | — | ETP | 921937827 |
| MOS | MOSAIC CO NEW COM | 98,498 | $2.579M | 0.1% | $26.18 * | $32.98 | -32.7% | Common Stock | 61945C103 |
| NVO | NOVO-NORDISK A S ADR | 47,951 | $2.579M | 0.1% | $53.78 | $60.36 | — | ADR | 670100205 |
| TJX | TJX COS INC NEW COM | 33,319 | $2.573M | 0.1% | $77.22 * | $30.30 | +10.0% | Common Stock | 872540109 |
| DEO | DIAGEO P L C SPON ADR NEW | 22,582 | $2.549M | 0.1% | $112.88 | $2660.28 | — | ADR | 25243Q205 |
| — | ALLERGAN PLC SHS | 10,989 | $2.539M | 0.1% | $231.05 | $284.67 | — | Common Stock | G0177J108 |
| CBRE | CBRE GROUP INC CL A | 95,381 | $2.526M | 0.1% | $26.48 * | $30.59 | -4.4% | Common Stock | 12504L109 |
| NTTYY | NIPPON TELEG & TEL CORP SPONSORED ADR | 53,363 | $2.512M | 0.1% | $47.07 | $34.46 | — | ADR | 654624105 |
| CMCSA | COMCAST CORP NEW CL A | 38,262 | $2.494M | 0.1% | $65.18 * | $21.47 | +15.2% | Common Stock | 20030N101 |
| SCHW | SCHWAB CHARLES CORP NEW COM | 98,337 | $2.489M | 0.1% | $25.31 | $22.42 | +12.3% | Common Stock | 808513105 |
| VTV | VANGUARD INDEX FDS VALUE ETF | 29,050 | $2.469M | 0.1% | $84.99 | $81.65 | — | ETP | 922908744 |
| — | UNILEVER PLC SPON ADR NEW | 51,352 | $2.46M | 0.1% | $47.90 | $43.12 | — | ADR | 904767704 |
| MMM | 3M CO COM | 14,016 | $2.454M | 0.1% | $175.09 * | $84.19 | +21.7% | Common Stock | 88579Y101 |
| VOE | VANGUARD INDEX FDS MCAP VL IDXVIP | 27,486 | $2.448M | 0.1% | $89.06 | $86.70 | — | ETP | 922908512 |
| — | JACOBS ENGR GROUP INC DEL COM | 48,456 | $2.414M | 0.1% | $49.82 | $7956.70 | — | Common Stock | 469814107 |
| APH | AMPHENOL CORP NEW CL A | 41,385 | $2.373M | 0.1% | $57.34 * | $10.76 | +22.1% | Common Stock | 032095101 |
| EL | LAUDER ESTEE COS INC CL A | 25,972 | $2.364M | 0.1% | $91.02 * | $62.00 | +33.0% | Common Stock | 518439104 |
| — | POWERSHARES ETF TRUST FTSE RAFI 1000 | 25,852 | $2.34M | 0.1% | $90.52 | $86.84 | — | ETP | 73935X583 |
| — | ROYAL DUTCH SHELL PLC SPONS ADR A | 42,323 | $2.337M | 0.1% | $55.22 | $51.66 | — | ADR | 780259206 |
| PGR | PROGRESSIVE CORP OHIO COM | 69,667 | $2.334M | 0.1% | $33.50 * | $24.56 | +2.2% | Common Stock | 743315103 |
| VO | VANGUARD INDEX FDS MID CAP ETF | 18,748 | $2.318M | 0.1% | $123.64 | $120.26 | — | ETP | 922908629 |
| MDT | MEDTRONIC PLC SHS | 26,635 | $2.311M | 0.1% | $86.77 * | $58.45 | +8.7% | Common Stock | G5960L103 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 3,425 | $2.265M | 0.1% | $661.31 * | $46.86 | +50.2% | Common Stock | 46120E602 |
| LYB | LYONDELLBASELL INDUSTRIES N SHS - A - | 30,198 | $2.247M | 0.1% | $74.41 * | $48.07 | -1.0% | Common Stock | N53745100 |
| GOVT | ISHARES TR CORE US TR BD | 85,075 | $2.232M | 0.1% | $26.24 | $25.06 | — | ETP | 46429B267 |
| PSX | PHILLIPS 66 COM | 28,133 | $2.232M | 0.1% | $79.34 * | $50.98 | +11.2% | Common Stock | 718546104 |
| — | DST SYS INC DEL COM | 19,059 | $2.219M | 0.1% | $116.43 | $94.95 | — | Common Stock | 233326107 |
| VTEB | VANGUARD MUN BD FD INC TAX EXEMPT BD | 41,897 | $2.208M | 0.1% | $52.70 | $51.03 | — | ETP | 922907746 |
| VBR | VANGUARD INDEX FDS SM CP VAL ETF | 20,813 | $2.192M | 0.1% | $105.32 | $1892.59 | — | ETP | 922908611 |
| — | CORRECTIONS CORP AMER NEW COM NEW | 62,300 | $2.182M | 0.1% | $35.02 | $1240.92 | — | REIT | 22025Y407 |
| KR | KROGER CO COM | 59,156 | $2.176M | 0.1% | $36.78 * | $24.40 | +21.1% | Common Stock | 501044101 |
| KHC | KRAFT HEINZ CO COM | 24,198 | $2.141M | 0.1% | $88.48 * | $47.26 | +13.4% | Common Stock | 500754106 |
| WMT | WAL-MART STORES INC COM | 28,883 | $2.109M | 0.1% | $73.02 * | $20.00 | -2.4% | Common Stock | 931142103 |
| TXN | TEXAS INSTRS INC COM | 33,632 | $2.107M | 0.1% | $62.65 * | $38.37 | +19.0% | Common Stock | 882508104 |
| WAB | WABTEC CORP COM | 29,963 | $2.104M | 0.1% | $70.22 * | $71.71 | +2.4% | Common Stock | 929740108 |
| — | RAYTHEON CO COM NEW | 15,395 | $2.093M | 0.1% | $135.95 | $108.40 | — | Common Stock | 755111507 |
| ZBH | ZIMMER BIOMET HLDGS INC COM | 17,281 | $2.08M | 0.1% | $120.36 * | $82.04 | +27.5% | Common Stock | 98956P102 |
| MKL | MARKEL CORP COM | 2,175 | $2.072M | 0.1% | $952.64 * | $576.64 | +61.5% | Common Stock | 570535104 |
| — | CELGENE CORP COM | 20,992 | $2.07M | 0.1% | $98.61 | $103.06 | — | Common Stock | 151020104 |
| — | MEAD JOHNSON NUTRITION CO COM | 22,801 | $2.069M | 0.1% | $90.74 | $84.67 | — | Common Stock | 582839106 |
| VIG | VANGUARD SPECIALIZED PORTFOL DIV APP ETF | 24,762 | $2.061M | 0.1% | $83.23 | $77.76 | — | ETP | 921908844 |
| PPL | PPL CORP COM | 54,468 | $2.056M | 0.1% | $37.75 * | $21.66 | +14.3% | Common Stock | 69351T106 |
| — | CBS CORP NEW CL B | 37,407 | $2.036M | 0.1% | $54.43 | $10053.19 | — | Common Stock | 124857202 |
| KMX | CARMAX INC COM | 40,843 | $2.003M | 0.1% | $49.04 * | $52.64 | -2.4% | Common Stock | 143130102 |
| — | POWERSHARES QQQ TRUST UNIT SER 1 | 18,294 | $1.967M | 0.1% | $107.52 | $108.24 | — | ETP | 73935A104 |
| — | ANSYS INC COM | 21,436 | $1.945M | 0.1% | $90.74 | $84.91 | — | Common Stock | 03662Q105 |
| TIP | ISHARES TR TIPS BD ETF | 16,655 | $1.943M | 0.1% | $116.66 | $109.89 | — | ETP | 464287176 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO CL A | 33,785 | $1.934M | 0.1% | $57.24 * | $46.47 | +15.3% | Common Stock | 192446102 |
| HON | HONEYWELL INTL INC COM | 16,527 | $1.922M | 0.1% | $116.29 * | $72.53 | +16.1% | Common Stock | 438516106 |
| EEFT | EURONET WORLDWIDE INC COM | 27,672 | $1.915M | 0.1% | $69.20 * | $55.16 | +38.0% | Common Stock | 298736109 |
| DG | DOLLAR GEN CORP NEW COM | 20,298 | $1.908M | 0.1% | $94.00 * | $64.72 | +17.7% | Common Stock | 256677105 |
| HD | HOME DEPOT INC COM | 14,899 | $1.902M | 0.1% | $127.66 * | $74.99 | +40.0% | Common Stock | 437076102 |
| IFGL | ISHARES TR INTL DEV RE ETF | 65,055 | $1.897M | 0.1% | $29.16 | $27.89 | — | ETP | 464288489 |
| BA | BOEING CO COM | 14,597 | $1.896M | 0.1% | $129.89 * | $118.00 | +0.5% | Common Stock | 097023105 |
| QCOM | QUALCOMM INC COM | 35,332 | $1.893M | 0.1% | $53.58 * | $46.18 | -12.8% | Common Stock | 747525103 |
| CASY | CASEYS GEN STORES INC COM | 14,398 | $1.893M | 0.1% | $131.48 * | $79.78 | +35.6% | Common Stock | 147528103 |
| WPP | WPP PLC NEW ADR | 17,845 | $1.865M | 0.1% | $104.51 | $112.08 | — | ADR | 92937A102 |
| — | DELPHI AUTOMOTIVE PLC SHS | 29,765 | $1.863M | 0.1% | $62.59 | $76.11 | — | Common Stock | G27823106 |
| DVA | DAVITA HEALTHCARE PARTNERS I COM | 23,743 | $1.836M | 0.1% | $77.33 * | $64.58 | +17.0% | Common Stock | 23918K108 |
| TRIP | TRIPADVISOR INC COM | 28,522 | $1.834M | 0.1% | $64.30 * | $70.01 | -17.7% | Common Stock | 896945201 |
| IT | GARTNER INC COM | 18,592 | $1.811M | 0.1% | $97.41 * | $89.10 | +6.7% | Common Stock | 366651107 |
| DOX | AMDOCS LTD SHS | 31,343 | $1.809M | 0.1% | $57.72 * | $44.36 | +7.6% | Common Stock | G02602103 |
| G | GENPACT LIMITED SHS | 67,119 | $1.801M | 0.1% | $26.83 * | $16.40 | +51.7% | Common Stock | G3922B107 |
| — | AON PLC SHS CL A | 16,348 | $1.786M | 0.1% | $109.25 | $96.44 | — | Common Stock | G0408V102 |
| AEP | AMERICAN ELEC PWR INC COM | 25,446 | $1.784M | 0.1% | $70.11 * | $42.18 | +10.5% | Common Stock | 025537101 |
| — | DOW CHEM CO COM | 35,577 | $1.769M | 0.1% | $49.72 | $4360.16 | — | Common Stock | 260543103 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 17,440 | $1.769M | 0.1% | $101.43 * | $57.87 | +4.9% | REIT | 22822V101 |
| KMI | KINDER MORGAN INC DEL COM | 93,942 | $1.759M | 0.1% | $18.72 * | $21.47 | -49.2% | Common Stock | 49456B101 |
| ROST | ROSS STORES INC COM | 30,791 | $1.746M | 0.1% | $56.70 * | $39.26 | +28.6% | Common Stock | 778296103 |
| MA | MASTERCARD INC CL A | 19,559 | $1.722M | 0.1% | $88.04 * | $76.91 | +17.3% | Common Stock | 57636Q104 |
| FICO | FAIR ISAAC CORP COM | 15,223 | $1.72M | 0.1% | $112.99 * | $49.84 | +117.6% | Common Stock | 303250104 |
| HRB | BLOCK H & R INC COM | 74,708 | $1.718M | 0.1% | $23.00 * | $23.15 | -33.9% | Common Stock | 093671105 |
| DE | DEERE & CO COM | 21,198 | $1.718M | 0.1% | $81.05 * | $72.20 | -3.1% | Common Stock | 244199105 |
| BAX | BAXTER INTL INC COM | 37,897 | $1.714M | 0.1% | $45.23 * | $32.09 | +16.8% | Common Stock | 071813109 |
| — | TIME WARNER INC COM NEW | 23,287 | $1.713M | 0.1% | $73.56 | $6563.87 | — | Common Stock | 887317303 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD ADR | 33,840 | $1.7M | 0.1% | $50.24 | $57.62 | — | ADR | 881624209 |
| ABT | ABBOTT LABS COM | 43,057 | $1.693M | 0.1% | $39.32 * | $33.95 | -1.8% | Common Stock | 002824100 |
| IJK | ISHARES TR S&P MC 400GR ETF | 10,002 | $1.691M | 0.1% | $169.07 | $169.07 | — | ETP | 464287606 |
| MTB | M & T BK CORP COM | 14,161 | $1.674M | 0.1% | $118.21 * | $88.16 | +0.0% | Common Stock | 55261F104 |
| MET | METLIFE INC COM | 41,934 | $1.67M | 0.1% | $39.82 * | $30.64 | -8.1% | Common Stock | 59156R108 |
| IYR | ISHARES TR U.S. REAL ES ETF | 20,124 | $1.658M | 0.1% | $82.39 | $82.39 | — | ETP | 464287739 |
| — | TOTAL S A SPONSORED ADR | 34,325 | $1.651M | 0.1% | $48.10 | $52.43 | — | ADR | 89151E109 |
| TRV | TRAVELERS COMPANIES INC COM | 13,785 | $1.641M | 0.1% | $119.04 * | $78.79 | +16.1% | Common Stock | 89417E109 |
| — | SUNTRUST BKS INC COM | 39,712 | $1.631M | 0.1% | $41.07 | $39.47 | — | Common Stock | 867914103 |
| — | SPECTRA ENERGY CORP COM | 44,539 | $1.631M | 0.1% | $36.62 | $29.98 | — | Common Stock | 847560109 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 29,111 | $1.628M | 0.1% | $55.92 * | $67.16 | -21.7% | Common Stock | 00971T101 |
| EPC | EDGEWELL PERS CARE CO COM | 19,168 | $1.618M | 0.1% | $84.41 * | $80.34 | -8.3% | Common Stock | 28035Q102 |
| WTW | WILLIS TOWERS WATSON PUB LTD SHS | 12,997 | $1.616M | 0.1% | $124.34 * | $100.34 | +7.3% | Common Stock | G96629103 |
| ICLR | ICON PLC SHS | 23,059 | $1.614M | 0.1% | $69.99 | $59.67 | +15.0% | Common Stock | G4705A100 |
| UBS | UBS GROUP AG SHS | 123,474 | $1.6M | 0.1% | $12.96 * | $19.22 | -20.5% | Common Stock | H42097107 |
| USB | US BANCORP DEL COM NEW | 39,656 | $1.599M | 0.1% | $40.32 * | $28.80 | +1.3% | Common Stock | 902973304 |
| AMG | AFFILIATED MANAGERS GROUP COM | 11,276 | $1.587M | 0.1% | $140.74 * | $161.97 | -2.2% | Common Stock | 008252108 |
| — | DISCOVER FINL SVCS COM | 29,571 | $1.585M | 0.1% | $53.60 | $53.53 | — | Common Stock | 254709108 |
| ING | ING GROEP N V SPONSORED ADR | 153,423 | $1.585M | 0.1% | $10.33 | $12.22 | — | ADR | 456837103 |
| UPS | UNITED PARCEL SERVICE INC CL B | 14,525 | $1.565M | 0.1% | $107.75 * | $69.44 | +5.2% | Common Stock | 911312106 |
| MCK | MCKESSON CORP COM | 8,312 | $1.551M | 0.1% | $186.60 * | $153.09 | +6.2% | Common Stock | 58155Q103 |
| PNC | PNC FINL SVCS GROUP INC COM | 18,954 | $1.543M | 0.1% | $81.41 * | $66.48 | -5.3% | Common Stock | 693475105 |
| HDB | HDFC BANK LTD ADR REPS 3 SHS | 23,174 | $1.538M | 0.1% | $66.37 | $59.53 | — | ADR | 40415F101 |
| FRCB | FIRST REP BK SAN FRANCISCO C COM | 21,944 | $1.536M | 0.1% | $70.00 * | $52.08 | +26.8% | Common Stock | 33616C100 |
| AFL | AFLAC INC COM | 21,241 | $1.533M | 0.1% | $72.17 * | $23.26 | +17.3% | Common Stock | 001055102 |
| — | LEUCADIA NATL CORP COM | 87,432 | $1.515M | 0.1% | $17.33 | $24.36 | — | Common Stock | 527288104 |
| IEX | IDEX CORP COM | 18,255 | $1.499M | 0.1% | $82.11 * | $61.90 | +19.2% | Common Stock | 45167R104 |
| — | SBA COMMUNICATIONS CORP COM | 13,838 | $1.494M | 0.1% | $107.96 | $101.49 | — | Common Stock | 78388J106 |
| PRI | PRIMERICA INC COM | 25,995 | $1.488M | 0.1% | $57.24 * | $42.97 | +20.8% | Common Stock | 74164M108 |
| DIA | SPDR DOW JONES INDL AVRG ETF UT SER 1 | 8,239 | $1.475M | 0.1% | $179.03 | $176.22 | — | ETP | 78467X109 |
| MANH | MANHATTAN ASSOCS INC COM | 22,868 | $1.467M | 0.1% | $64.15 * | $26.46 | +135.5% | Common Stock | 562750109 |
| — | VARIAN MED SYS INC COM | 17,807 | $1.464M | 0.1% | $82.21 | $81.62 | — | Common Stock | 92220P105 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 28,731 | $1.458M | 0.1% | $50.75 * | $19.65 | +5.6% | Common Stock | 595017104 |
| GNTX | GENTEX CORP COM | 94,135 | $1.454M | 0.1% | $15.45 * | $15.31 | +3.7% | Common Stock | 371901109 |
| CRI | CARTER INC COM | 13,607 | $1.449M | 0.1% | $106.49 * | $59.71 | +33.3% | Common Stock | 146229109 |
| SHY | ISHARES TR 1-3 YR TR BD ETF | 16,947 | $1.446M | 0.1% | $85.32 | $84.62 | — | ETP | 464287457 |
| — | E TRADE FINANCIAL CORP COM NEW | 61,276 | $1.439M | 0.1% | $23.48 | $17.97 | — | Common Stock | 269246401 |
| EXC | EXELON CORP COM | 39,495 | $1.436M | 0.1% | $36.36 * | $15.57 | +13.4% | Common Stock | 30161N101 |
| SDY | SPDR SERIES TRUST S&P DIVID ETF | 17,033 | $1.429M | 0.1% | $83.90 | $75.35 | — | ETP | 78464A763 |
| — | ISHARES MSCI JAPAN ETF | 123,964 | $1.426M | 0.1% | $11.50 | $11.70 | — | ETP | 464286848 |
| — | HARRIS CORP DEL COM | 17,050 | $1.423M | 0.1% | $83.46 | $6524.01 | — | Common Stock | 413875105 |
| — | POWERSHARES ETF TR II SOVEREIGN DEBT | 47,614 | $1.408M | 0.1% | $29.57 | $28.14 | — | ETP | 73936T573 |
| — | ANNALY CAP MGMT INC COM | 127,147 | $1.408M | 0.1% | $11.07 | $10.90 | — | REIT | 035710409 |
| REGN | REGENERON PHARMACEUTICALS COM | 4,003 | $1.398M | 0.1% | $349.24 * | $422.73 | -9.4% | Common Stock | 75886F107 |
| — | ALEXION PHARMACEUTICALS INC COM | 11,896 | $1.389M | 0.1% | $116.76 | $17866.96 | — | Common Stock | 015351109 |
| RYAAY | RYANAIR HLDGS PLC SPONSORED ADR NE | 19,622 | $1.365M | 0.1% | $69.56 | $86.46 | — | ADR | 783513203 |
| — | FLEETCOR TECHNOLOGIES INC COM | 9,518 | $1.362M | 0.1% | $143.10 | $113894.46 | — | Common Stock | 339041105 |
| DLX | DELUXE CORP COM | 20,427 | $1.356M | 0.1% | $66.38 * | $38.04 | +12.2% | Common Stock | 248019101 |
| C | CITIGROUP INC COM NEW | 31,945 | $1.354M | 0.1% | $42.39 * | $38.24 | -13.5% | Common Stock | 172967424 |
| SNN | SMITH & NEPHEW PLC SPDN ADR NEW | 39,457 | $1.354M | 0.1% | $34.32 | $39.81 | — | ADR | 83175M205 |
| CNI | CANADIAN NATL RY CO COM | 22,847 | $1.349M | 0.1% | $59.04 * | $44.42 | +13.8% | Common Stock | 136375102 |
| EOG | EOG RES INC COM | 16,094 | $1.343M | 0.1% | $83.45 * | $63.37 | -6.4% | Common Stock | 26875P101 |
| CHKP | CHECK POINT SOFTWARE TECH LT ORD | 16,805 | $1.339M | 0.1% | $79.68 * | $81.71 | +2.4% | Common Stock | M22465104 |
| LMT | LOCKHEED MARTIN CORP COM | 5,395 | $1.339M | 0.1% | $248.19 * | $121.79 | +49.7% | Common Stock | 539830109 |
| — | UNITED TECHNOLOGIES CORP COM | 13,003 | $1.333M | 0.1% | $102.51 | $104.74 | — | Common Stock | 913017109 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 15,982 | $1.331M | 0.1% | $83.28 | $14872.02 | — | Common Stock | 931427108 |
| IVZ | INVESCO LTD SHS | 51,846 | $1.324M | 0.1% | $25.54 * | $23.06 | -17.1% | Common Stock | G491BT108 |
| TV | GRUPO TELEVISA SA SPON ADR REP ORD | 50,647 | $1.319M | 0.1% | $26.04 | $27.47 | — | ADR | 40049J206 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 45,167 | $1.314M | 0.1% | $29.09 * | $31.31 | -9.6% | Common Stock | 49338L103 |
| SJM | SMUCKER J M CO COM NEW | 8,615 | $1.313M | 0.1% | $152.41 * | $86.78 | +14.2% | Common Stock | 832696405 |
| CDW | CDW CORP COM | 32,529 | $1.304M | 0.1% | $40.09 * | $34.74 | +6.6% | Common Stock | 12514G108 |
| SNA | SNAP ON INC COM | 8,218 | $1.297M | 0.1% | $157.82 * | $125.85 | -0.0% | Common Stock | 833034101 |
| BKU | BANKUNITED INC COM | 42,184 | $1.296M | 0.1% | $30.72 * | $24.02 | +3.3% | Common Stock | 06652K103 |
| — | SHIRE PLC SPONSORED ADR | 7,034 | $1.295M | 0.1% | $184.11 | $210.54 | — | ADR | 82481R106 |
| VYM | VANGUARD WHITEHALL FDS INC HIGH DIV YLD | 18,050 | $1.29M | 0.1% | $71.47 | $66.73 | — | ETP | 921946406 |
| — | TE CONNECTIVITY LTD REG SHS | 22,525 | $1.286M | 0.1% | $57.09 | $61.91 | — | Common Stock | H84989104 |
| SEIC | SEI INVESTMENTS CO COM | 26,519 | $1.276M | 0.1% | $48.12 * | $29.86 | +42.7% | Common Stock | 784117103 |
| INGR | INGREDION INC COM | 9,806 | $1.269M | 0.1% | $129.41 * | $77.78 | +49.6% | Common Stock | 457187102 |
| — | NATIONAL INSTRS CORP COM | 46,242 | $1.267M | 0.1% | $27.40 | $29.43 | — | Common Stock | 636518102 |
| MHK | MOHAWK INDS INC COM | 6,641 | $1.26M | 0.1% | $189.73 * | $143.43 | +35.7% | Common Stock | 608190104 |
| FIS | FIDELITY NATL INFORMATION SV COM | 16,916 | $1.246M | 0.1% | $73.66 * | $43.32 | +37.3% | Common Stock | 31620M106 |
| ATR | APTARGROUP INC COM | 15,654 | $1.239M | 0.1% | $79.15 * | $50.02 | +35.8% | Common Stock | 038336103 |
| — | CTRIP COM INTL LTD AMERICAN DEP SHS | 30,044 | $1.238M | 0.1% | $41.21 | $23090.05 | — | ADR | 22943F100 |
| DHI | D R HORTON INC COM | 39,097 | $1.231M | 0.1% | $31.49 * | $26.54 | +3.3% | Common Stock | 23331A109 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 9,447 | $1.223M | 0.1% | $129.46 | $125.28 | — | Common Stock | 110448107 |
| — | CLARCOR INC COM | 19,652 | $1.195M | 0.1% | $60.81 | $4445.05 | — | Common Stock | 179895107 |
| AMP | AMERIPRISE FINL INC COM | 13,266 | $1.192M | 0.1% | $89.85 * | $80.21 | -1.3% | Common Stock | 03076C106 |
| PLD | PROLOGIS INC COM | 24,155 | $1.185M | 0.1% | $49.06 * | $31.00 | +15.2% | Common Stock | 74340W103 |
| — | NETSUITE INC COM | 16,264 | $1.184M | 0.1% | $72.80 | $87.88 | — | Common Stock | 64118Q107 |
| ITW | ILLINOIS TOOL WKS INC COM | 11,346 | $1.182M | 0.1% | $104.18 * | $73.80 | +12.9% | Common Stock | 452308109 |
| — | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | 15,420 | $1.172M | 0.1% | $76.01 | $74.28 | — | MLP | 559080106 |
| — | PIONEER NAT RES CO COM | 7,748 | $1.172M | 0.1% | $151.26 | $10627.30 | — | Common Stock | 723787107 |
| ALB | ALBEMARLE CORP COM | 14,756 | $1.17M | 0.1% | $79.29 * | $48.06 | +33.9% | Common Stock | 012653101 |
| IX | ORIX CORP SPONSORED ADR | 17,949 | $1.147M | 0.1% | $63.90 | $72.48 | — | ADR | 686330101 |
| SWK | STANLEY BLACK & DECKER INC COM | 10,315 | $1.147M | 0.1% | $111.20 * | $74.73 | +15.8% | Common Stock | 854502101 |
| WU | WESTERN UN CO COM | 59,620 | $1.144M | 0.1% | $19.19 | $758.18 | — | Common Stock | 959802109 |
| HXL | HEXCEL CORP NEW COM | 27,434 | $1.142M | 0.1% | $41.63 * | $41.99 | +4.1% | Common Stock | 428291108 |
| FDX | FEDEX CORP COM | 7,493 | $1.137M | 0.1% | $151.74 * | $115.78 | +20.2% | Common Stock | 31428X106 |
| ETN | EATON CORP PLC SHS | 19,021 | $1.136M | 0.1% | $59.72 * | $53.20 | -6.4% | Common Stock | G29183103 |
| AXP | AMERICAN EXPRESS CO COM | 18,701 | $1.136M | 0.1% | $60.75 * | $67.15 | -17.7% | Common Stock | 025816109 |
| — | POWERSHARES ETF TR II PWRSHS SP500 LOW | 29,587 | $1.132M | 0.1% | $38.26 | $38.26 | — | ETP | 73937B654 |
| VYX | NCR CORP NEW COM | 40,512 | $1.125M | 0.1% | $27.77 * | $17.95 | +0.9% | Common Stock | 62886E108 |
| AES | AES CORP COM | 90,040 | $1.124M | 0.1% | $12.48 * | $8.25 | -4.2% | Common Stock | 00130H105 |
| RS | RELIANCE STEEL & ALUMINUM CO COM | 14,456 | $1.112M | 0.1% | $76.92 * | $68.19 | +7.6% | Common Stock | 759509102 |
| CNS | COHEN & STEERS INC COM | 27,227 | $1.101M | 0.0% | $40.44 * | $22.25 | +12.6% | Common Stock | 19247A100 |
| XLU | SELECT SECTOR SPDR TR SBI INT-UTILS | 20,987 | $1.101M | 0.0% | $52.46 | $50.69 | — | ETP | 81369Y886 |
| VOT | VANGUARD INDEX FDS MCAP GR IDXVIP | 10,775 | $1.098M | 0.0% | $101.90 | $99.68 | — | ETP | 922908538 |
| NTES | NETEASE INC SPONSORED ADR | 5,665 | $1.095M | 0.0% | $193.29 | $123.75 | — | ADR | 64110W102 |
| SONY | SONY CORP ADR NEW | 36,865 | $1.082M | 0.0% | $29.35 | $23.41 | — | ADR | 835699307 |
| BMO | BANK MONTREAL QUE COM | 17,045 | $1.08M | 0.0% | $63.36 * | $37.54 | +14.6% | Common Stock | 063671101 |
| — | INTERPUBLIC GROUP COS INC COM | 46,760 | $1.08M | 0.0% | $23.10 * | $11.83 | +37.7% | Common Stock | 460690100 |
| BIDU | BAIDU INC SPON ADR REP A | 6,509 | $1.075M | 0.0% | $165.16 | $187.58 | — | ADR | 056752108 |
| — | ULTIMATE SOFTWARE GROUP INC COM | 5,110 | $1.075M | 0.0% | $210.37 | $146.95 | — | Common Stock | 90385D107 |
| — | ENSTAR GROUP LIMITED SHS | 6,630 | $1.074M | 0.0% | $161.99 | $143.31 | — | Common Stock | G3075P101 |
| SBH | SALLY BEAUTY HLDGS INC COM | 36,511 | $1.074M | 0.0% | $29.42 | $29.62 | +0.9% | Common Stock | 79546E104 |
| IVE | ISHARES TR S&P 500 VAL ETF | 11,556 | $1.074M | 0.0% | $92.94 | $89.49 | — | ETP | 464287408 |
| NOK | NOKIA CORP SPONSORED ADR | 187,620 | $1.068M | 0.0% | $5.69 | $6.59 | — | ADR | 654902204 |
| — | UNILEVER N V N Y SHS NEW | 22,651 | $1.063M | 0.0% | $46.93 | $44.52 | — | NY Reg Shrs | 904784709 |
| MRSH | MARSH & MCLENNAN COS INC COM | 15,518 | $1.062M | 0.0% | $68.44 * | $38.01 | +43.8% | Common Stock | 571748102 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 7,185 | $1.062M | 0.0% | $147.81 * | $120.26 | +19.4% | Common Stock | 883556102 |
| — | NEW ORIENTAL ED & TECH GRP I SPON ADR | 25,199 | $1.055M | 0.0% | $41.87 | $26.48 | — | ADR | 647581107 |
| — | BB&T CORP COM | 29,590 | $1.054M | 0.0% | $35.62 | $35.27 | — | Common Stock | 054937107 |
| TTEK | TETRA TECH INC NEW COM | 33,971 | $1.044M | 0.0% | $30.73 * | $5.22 | +14.4% | Common Stock | 88162G103 |
| GWW | GRAINGER W W INC COM | 4,582 | $1.041M | 0.0% | $227.19 * | $182.67 | +7.4% | Common Stock | 384802104 |
| — | AMSURG CORP COM | 13,366 | $1.036M | 0.0% | $77.51 | $72594.05 | — | Common Stock | 03232P405 |
| PPG | PPG INDS INC COM | 9,914 | $1.033M | 0.0% | $104.20 * | $82.08 | +11.6% | Common Stock | 693506107 |
| ORANY | ORANGE SPONSORED ADR | 62,888 | $1.033M | 0.0% | $16.43 | $15.77 | — | ADR | 684060106 |
| BR | BROADRIDGE FINL SOLUTIONS IN COM | 15,726 | $1.025M | 0.0% | $65.18 * | $39.26 | +33.8% | Common Stock | 11133T103 |
| VCIT | VANGUARD SCOTTSDALE FDS INT-TERM CORP | 11,450 | $1.024M | 0.0% | $89.43 | $87.55 | — | ETP | 92206C870 |
| IGSB | ISHARES TR 1-3 YR CR BD ETF | 9,649 | $1.024M | 0.0% | $106.12 | $105.75 | — | ETP | 464288646 |
| RHP | RYMAN HOSPITALITY PPTYS INC COM | 20,188 | $1.023M | 0.0% | $50.67 | $47.10 | — | REIT | 78377T107 |
| ED | CONSOLIDATED EDISON INC COM | 12,695 | $1.021M | 0.0% | $80.43 * | $49.96 | +6.4% | common Stock | 209115104 |
| LII | LENNOX INTL INC COM | 7,137 | $1.018M | 0.0% | $142.64 * | $101.10 | +21.2% | Common Stock | 526107107 |
| SAP | SAP SE SPON ADR | 13,573 | $1.018M | 0.0% | $75.00 | $10600.80 | — | ADR | 803054204 |
| BLKB | BLACKBAUD INC COM | 14,911 | $1.012M | 0.0% | $67.87 * | $30.51 | +102.4% | Common Stock | 09227Q100 |
| — | AVIVA PLC ADR | 94,625 | $1.012M | 0.0% | $10.69 | $1940.12 | — | ADR | 05382A104 |
| — | RITCHIE BROS AUCTIONEERS COM | 29,906 | $1.01M | 0.0% | $33.77 | $24.16 | — | Common Stock | 767744105 |
| TM | TOYOTA MOTOR CORP SP ADR REP2COM | 10,080 | $1.008M | 0.0% | $100.00 | $100.00 | — | ADR | 892331307 |
| — | CHINA PETE & CHEM CORP SPON ADR H SHS | 13,965 | $1.005M | 0.0% | $71.97 | $71.97 | — | ADR | 16941R108 |
| VLO | VALERO ENERGY CORP NEW COM | 19,654 | $1.002M | 0.0% | $50.98 * | $42.54 | -9.6% | Common Stock | 91913Y100 |
| — | LINEAR TECHNOLOGY CORP COM | 21,346 | $993K | 0.0% | $46.52 | $5028.44 | — | Common Stock | 535678106 |
| TROW | PRICE T ROWE GROUP INC COM | 13,606 | $993K | 0.0% | $72.98 * | $53.77 | -2.5% | Common Stock | 74144T108 |
| DWM | WISDOMTREE TR INTL EQUITY FD | 22,184 | $993K | 0.0% | $44.76 | $46.59 | — | ETP | 97717W703 |
| LKQ | LKQ CORP COM | 31,223 | $990K | 0.0% | $31.71 * | $24.65 | +18.3% | Common Stock | 501889208 |
| — | BARD C R INC COM | 4,204 | $989K | 0.0% | $235.25 | $197.91 | — | Common Stock | 067383109 |
| SCHX | SCHWAB STRATEGIC TR US LRG CAP ETF | 19,816 | $986K | 0.0% | $49.76 | $49.24 | — | ETP | 808524201 |
| SLF | SUN LIFE FINL INC COM | 29,988 | $985K | 0.0% | $32.85 * | $32.82 | +2.1% | Common Stock | 866796105 |
| COP | CONOCOPHILLIPS COM | 22,495 | $981K | 0.0% | $43.61 * | $41.39 | -20.8% | Common Stock | 20825C104 |
| — | POWERSHARES ETF TR II INSUR NATL MUN | 36,803 | $977K | 0.0% | $26.55 | $26.01 | — | ETP | 73936T474 |
| IJS | ISHARES TR SP SMCP600VL ETF | 8,356 | $976K | 0.0% | $116.80 | $115.80 | — | ETP | 464287879 |
| NWS | NEWS CORP NEW CL B | 83,535 | $975K | 0.0% | $11.67 * | $13.64 | -18.1% | Common Stock | 65249B208 |
| SPG | SIMON PPTY GROUP INC NEW COM | 4,489 | $974K | 0.0% | $216.97 * | $101.63 | +22.2% | REIT | 828806109 |
| GRFS | GRIFOLS S A SP ADR REP B NVT | 58,284 | $972K | 0.0% | $16.68 | $23.18 | — | ADR | 398438408 |
| CSGP | COSTAR GROUP INC COM | 4,445 | $972K | 0.0% | $218.67 * | $16.91 | +16.9% | Common Stock | 22160N109 |
| EXPO | EXPONENT INC COM | 16,578 | $968K | 0.0% | $58.39 * | $16.61 | +40.3% | Common Stock | 30214U102 |
| SYK | STRYKER CORP COM | 8,072 | $967K | 0.0% | $119.80 * | $100.33 | 0.0% | Common Stock | 863667101 |
| IWS | ISHARES TR RUS MDCP VAL ETF | 12,980 | $964K | 0.0% | $74.27 | $72.62 | — | ETP | 464287473 |
| FISV | FISERV INC COM | 8,836 | $961K | 0.0% | $108.76 * | $44.33 | +16.1% | Common Stock | 337738108 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 6,300 | $956K | 0.0% | $151.75 * | $109.26 | -12.9% | Common Stock | 459200101 |
| — | COVANTA HLDG CORP COM | 58,006 | $954K | 0.0% | $16.45 | $4456.84 | — | Common Stock | 22282E102 |
| — | LAM RESEARCH CORP COM | 11,264 | $947K | 0.0% | $84.07 | $80.79 | — | Common Stock | 512807108 |
| LNC | LINCOLN NATL CORP IND COM | 24,400 | $946K | 0.0% | $38.77 * | $30.18 | -3.0% | Common Stock | 534187109 |
| DIS | DISNEY WALT CO COM DISNEY | 9,658 | $945K | 0.0% | $97.85 * | $74.63 | +23.5% | Common Stock | 254687106 |
| IJJ | ISHARES TR S&P MC 400VL ETF | 7,383 | $945K | 0.0% | $128.00 | $126.87 | — | ETP | 464287705 |
| NEE | NEXTERA ENERGY INC COM | 7,236 | $944K | 0.0% | $130.46 * | $19.91 | +18.0% | Common Stock | 65339F101 |
| AYI | ACUITY BRANDS INC COM | 3,805 | $943K | 0.0% | $247.83 * | $165.77 | +46.0% | Common Stock | 00508Y102 |
| CSL | CARLISLE COS INC COM | 8,837 | $934K | 0.0% | $105.69 * | $77.79 | +15.6% | Common Stock | 142339100 |
| UA | UNDER ARMOUR INC CL C | 25,656 | $934K | 0.0% | $36.40 * | $37.40 | 0.0% | Common Stock | 904311206 |
| AER | AERCAP HOLDINGS NV SHS | 27,719 | $931K | 0.0% | $33.59 * | $45.73 | -17.4% | Common Stock | N00985106 |
| MORN | MORNINGSTAR INC COM | 11,211 | $917K | 0.0% | $81.79 * | $69.41 | +20.4% | Common Stock | 617700109 |
| — | BEACON ROOFING SUPPLY INC COM | 20,042 | $911K | 0.0% | $45.45 | $37.15 | — | Common Stock | 073685109 |
| NDAQ | NASDAQ INC COM | 14,049 | $909K | 0.0% | $64.70 * | $17.55 | +4.3% | Common Stock | 631103108 |
| LSTR | LANDSTAR SYS INC COM | 13,098 | $899K | 0.0% | $68.64 | $46013.11 | — | Common Stock | 515098101 |
| PVH | PVH CORP COM | 9,538 | $899K | 0.0% | $94.25 | $98.33 | -5.7% | Common Stock | 693656100 |
| JD | JD COM INC SPON ADR CL A | 42,224 | $896K | 0.0% | $21.22 | $21.22 | — | ADR | 47215P106 |
| — | ROYAL DUTCH SHELL PLC SPON ADR B | 15,999 | $896K | 0.0% | $56.00 | $51.10 | — | ADR | 780259107 |
| AXTA | AXALTA COATING SYS LTD COM | 33,755 | $896K | 0.0% | $26.54 * | $27.10 | +4.5% | Common Stock | G0750C108 |
| RHI | ROBERT HALF INTL INC COM | 23,453 | $895K | 0.0% | $38.16 * | $50.89 | -19.7% | Common Stock | 770323103 |
| — | CORE LABORATORIES N V COM | 7,187 | $890K | 0.0% | $123.83 | $119.69 | — | Common Stock | N22717107 |
| HST | HOST HOTELS & RESORTS INC COM | 54,711 | $887K | 0.0% | $16.21 * | $12.97 | -17.5% | REIT | 44107P104 |
| ENR | ENERGIZER HLDGS INC NEW COM | 17,113 | $881K | 0.0% | $51.48 * | $28.40 | +17.7% | Common Stock | 29272W109 |
| OHI | OMEGA HEALTHCARE INVS INC COM | 25,925 | $880K | 0.0% | $33.94 | $35.05 | — | REIT | 681936100 |
| A | AGILENT TECHNOLOGIES INC COM | 19,818 | $879K | 0.0% | $44.35 * | $36.78 | +8.8% | Common Stock | 00846U101 |
| FLEX | FLEXTRONICS INTL LTD ORD | 74,424 | $878K | 0.0% | $11.80 * | $8.47 | +9.9% | Common Stock | Y2573F102 |
| — | SPECTRA ENERGY PARTNERS LP COM | 18,479 | $872K | 0.0% | $47.19 | $47.19 | — | MLP | 84756N109 |
| FV | FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF | 38,986 | $872K | 0.0% | $22.37 | $21.97 | — | ETP | 33738R605 |
| DORM | DORMAN PRODUCTS INC COM | 15,193 | $869K | 0.0% | $57.20 * | $45.68 | +17.6% | Common Stock | 258278100 |
| PHG | KONINKLIJKE PHILIPS N V NY REG SH NEW | 34,604 | $863K | 0.0% | $24.94 | $28.09 | — | NY Reg Shrs | 500472303 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 23,645 | $861K | 0.0% | $36.41 * | $29.34 | +28.8% | Common Stock | 247361702 |
| RGA | REINSURANCE GROUP AMER INC COM NEW | 8,789 | $852K | 0.0% | $96.94 | $93.90 | +2.2% | Common Stock | 759351604 |
| CPB | CAMPBELL SOUP CO COM | 12,778 | $850K | 0.0% | $66.52 * | $43.03 | +7.2% | common Stock | 134429109 |
| LEA | LEAR CORP COM NEW | 8,353 | $850K | 0.0% | $101.76 * | $86.28 | +8.8% | Common Stock | 521865204 |
| POOL | POOL CORPORATION COM | 8,973 | $844K | 0.0% | $94.06 * | $57.85 | +39.1% | Common Stock | 73278L105 |
| MAT | MATTEL INC COM | 26,874 | $841K | 0.0% | $31.29 | $26.25 | +20.8% | Common Stock | 577081102 |
| JAZZ | JAZZ PHARMACEUTICALS PLC SHS USD | 5,936 | $839K | 0.0% | $141.34 * | $143.33 | +2.9% | Common Stock | G50871105 |
| — | HANESBRANDS INC COM | 33,338 | $838K | 0.0% | $25.14 | $36.12 | — | Common Stock | 410345102 |
| PFF | ISHARES TR U.S. PFD STK ETF | 20,958 | $836K | 0.0% | $39.89 | $39.61 | — | ETP | 464288687 |
| CUK | CARNIVAL PLC ADR | 18,592 | $833K | 0.0% | $44.80 | $29521.54 | — | ADR | 14365C103 |
| SCHV | SCHWAB STRATEGIC TR US LCAP VA ETF | 18,579 | $832K | 0.0% | $44.78 | $43.90 | — | ETP | 808524409 |
| — | DR PEPPER SNAPPLE GROUP INC COM | 8,604 | $831K | 0.0% | $96.58 | $91.54 | — | Common Stock | 26138E109 |
| CNQ | CANADIAN NAT RES LTD COM | 26,943 | $831K | 0.0% | $30.84 * | $9.61 | -3.5% | Common Stock | 136385101 |
| HEFA | ISHARES TR HDG MSCI EAFE | 34,494 | $827K | 0.0% | $23.98 | $23.92 | — | ETP | 46434V803 |
| UNP | UNION PAC CORP COM | 9,476 | $827K | 0.0% | $87.27 * | $72.72 | -6.2% | Common Stock | 907818108 |
| GMED | GLOBUS MED INC CL A | 34,588 | $824K | 0.0% | $23.82 | $23.64 | +1.4% | Common Stock | 379577208 |
| ALL | ALLSTATE CORP COM | 11,749 | $822K | 0.0% | $69.96 * | $47.44 | +14.0% | Common Stock | 020002101 |
| GLD | SPDR GOLD TRUST GOLD SHS | 6,494 | $821K | 0.0% | $126.42 | $126.42 | — | ETP | 78463V107 |
| FANG | DIAMONDBACK ENERGY INC COM | 8,958 | $817K | 0.0% | $91.20 * | $57.05 | +17.2% | Common Stock | 25278X109 |
| SCHG | SCHWAB STRATEGIC TR US LCAP GR ETF | 15,431 | $810K | 0.0% | $52.49 | $52.42 | — | ETP | 808524300 |
| F | FORD MTR CO DEL COM PAR 0.01 | 64,456 | $810K | 0.0% | $12.57 * | $8.79 | -9.7% | Common Stock | 345370860 |
| HCSG | HEALTHCARE SVCS GRP INC COM | 19,585 | $810K | 0.0% | $41.36 * | $34.02 | +12.8% | Common Stock | 421906108 |
| FFIV | F5 NETWORKS INC COM | 7,098 | $808K | 0.0% | $113.83 * | $108.44 | -0.9% | Common Stock | 315616102 |
| — | NEENAH PAPER INC COM | 11,167 | $808K | 0.0% | $72.36 | $62.95 | — | Common Stock | 640079109 |
| GGG | GRACO INC COM | 10,220 | $807K | 0.0% | $78.96 * | $20.85 | +13.6% | Common Stock | 384109104 |
| WEX | WEX INC COM | 9,077 | $805K | 0.0% | $88.69 | $83.05 | +7.4% | Common Stock | 96208T104 |
| — | FORWARD AIR CORP COM | 18,055 | $804K | 0.0% | $44.53 | $15385.43 | — | Common Stock | 349853101 |
| MPC | MARATHON PETE CORP COM | 20,740 | $787K | 0.0% | $37.95 * | $31.77 | -14.4% | Common Stock | 56585A102 |
| MGA | MAGNA INTL INC COM | 22,376 | $785K | 0.0% | $35.08 * | $36.24 | -16.5% | Common Stock | 559222401 |
| URI | UNITED RENTALS INC COM | 11,636 | $781K | 0.0% | $67.12 * | $53.84 | +17.5% | Common Stock | 911363109 |
| — | SPIRIT AIRLS INC COM | 17,329 | $778K | 0.0% | $44.90 | $44.90 | — | Common Stock | 848577102 |
| — | GRUPO FINANCIERO SANTANDER M SPON ADR SHS B | 85,421 | $776K | 0.0% | $9.08 | $10.11 | — | ADR | 40053C105 |
| MDLZ | MONDELEZ INTL INC CL A | 16,992 | $773K | 0.0% | $45.49 * | $31.85 | +9.4% | Common Stock | 609207105 |
| IDV | ISHARES TR INTL SEL DIV ETF | 26,938 | $771K | 0.0% | $28.62 | $31.25 | — | ETP | 464288448 |
| TECH | BIO TECHNE CORP COM | 6,814 | $768K | 0.0% | $112.71 * | $21.30 | +13.8% | Common Stock | 09073M104 |
| BGS | B & G FOODS INC NEW COM | 15,910 | $767K | 0.0% | $48.21 * | $14.87 | +26.9% | Common Stock | 05508R106 |
| COLM | COLUMBIA SPORTSWEAR CO COM | 13,259 | $763K | 0.0% | $57.55 * | $35.83 | +42.2% | Common Stock | 198516106 |
| — | CHICAGO BRIDGE & IRON CO N V COM | 21,913 | $759K | 0.0% | $34.64 | $55.23 | — | Common Stock | 167250109 |
| VLRS | CONTROLADORA VUELA CIA DE AV SPON ADR RP 10 | 40,546 | $758K | 0.0% | $18.69 | $19.03 | — | ADR | 21240E105 |
| AMT | AMERICAN TOWER CORP NEW COM | 6,663 | $757K | 0.0% | $113.61 * | $75.94 | +10.3% | REIT | 03027X100 |
| — | WESTPAC BKG CORP SPONSORED ADR | 34,285 | $757K | 0.0% | $22.08 | $22.93 | — | ADR | 961214301 |
| MLKN | MILLER HERMAN INC COM | 25,243 | $755K | 0.0% | $29.91 * | $22.84 | +6.1% | Common Stock | 600544100 |
| STN | STANTEC INC COM | 31,091 | $753K | 0.0% | $24.22 | $32.84 | — | Common Stock | 85472N109 |
| IJT | ISHARES TR SP SMCP600GR ETF | 5,867 | $753K | 0.0% | $128.34 | $128.34 | — | ETP | 464287887 |
| CAH | CARDINAL HEALTH INC COM | 9,591 | $748K | 0.0% | $77.99 * | $57.63 | +4.6% | Common Stock | 14149Y108 |
| — | CHICOS FAS INC COM | 69,762 | $747K | 0.0% | $10.71 | $15.89 | — | Common Stock | 168615102 |
| — | SCRIPPS NETWORKS INTERACT IN CL A COM | 11,979 | $746K | 0.0% | $62.28 | $65.02 | — | Common Stock | 811065101 |
| HPE | HEWLETT PACKARD ENTERPRISE C COM | 40,701 | $744K | 0.0% | $18.28 * | $6.47 | +19.9% | Common Stock | 42824C109 |
| HAL | HALLIBURTON CO COM | 16,312 | $739K | 0.0% | $45.30 * | $27.82 | +22.7% | Common Stock | 406216101 |
| RSG | REPUBLIC SVCS INC COM | 14,367 | $737K | 0.0% | $51.30 * | $33.46 | +22.0% | Common Stock | 760759100 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 5,600 | $737K | 0.0% | $131.61 | $110.94 | — | ADR | 03524A108 |
| OGE | OGE ENERGY CORP COM | 22,307 | $731K | 0.0% | $32.77 * | $29.95 | 0.0% | Common Stock | 670837103 |
| — | VCA INC COM | 10,764 | $728K | 0.0% | $67.63 | $39.11 | — | Common Stock | 918194101 |
| ALK | ALASKA AIR GROUP INC COM | 12,444 | $725K | 0.0% | $58.26 * | $70.09 | -8.4% | Common Stock | 011659109 |
| — | COMPUTER SCIENCES CORP COM | 14,417 | $716K | 0.0% | $49.66 | $35.73 | — | Common Stock | 205363104 |
| EA | ELECTRONIC ARTS INC COM | 9,430 | $714K | 0.0% | $75.72 * | $66.00 | +3.7% | Common Stock | 285512109 |
| UAA | UNDER ARMOUR INC CL A | 17,753 | $712K | 0.0% | $40.11 | $40.73 | -1.9% | Common Stock | 904311107 |
| PBF | PBF ENERGY INC CL A | 29,792 | $708K | 0.0% | $23.76 * | $32.68 | -12.0% | Common Stock | 69318G106 |
| EFX | EQUIFAX INC COM | 5,506 | $707K | 0.0% | $128.41 * | $60.68 | +82.4% | Common Stock | 294429105 |
| — | CIGNA CORPORATION COM | 5,489 | $703K | 0.0% | $128.07 | $156.96 | — | Common Stock | 125509109 |
| — | HFF INC CL A | 24,353 | $703K | 0.0% | $28.87 | $23716.87 | — | Common Stock | 40418F108 |
| AEO | AMERICAN EAGLE OUTFITTERS NE COM | 44,075 | $702K | 0.0% | $15.93 * | $11.72 | 0.0% | Common Stock | 02553E106 |
| — | CIT GROUP INC COM NEW | 21,967 | $701K | 0.0% | $31.91 | $1891.57 | — | Common Stock | 125581801 |
| — | WNS HOLDINGS LTD SPON ADR | 25,943 | $700K | 0.0% | $26.98 | $28.36 | — | ADR | 92932M101 |
| — | DRIL-QUIP INC COM | 11,942 | $698K | 0.0% | $58.45 | $7788.57 | — | Common Stock | 262037104 |
| SCHO | SCHWAB STRATEGIC TR SHT TM US TRES | 13,683 | $697K | 0.0% | $50.94 | $50.94 | — | ETP | 808524862 |
| ALSN | ALLISON TRANSMISSION HLDGS I COM | 24,680 | $697K | 0.0% | $28.24 * | $20.64 | +15.1% | Common Stock | 01973R101 |
| UGI | UGI CORP NEW COM | 15,377 | $696K | 0.0% | $45.26 * | $36.27 | +16.2% | Common Stock | 902681105 |
| EME | EMCOR GROUP INC COM | 14,056 | $692K | 0.0% | $49.23 * | $41.44 | +10.6% | Common Stock | 29084Q100 |
| — | AGRIUM INC COM | 7,647 | $691K | 0.0% | $90.36 | $99.08 | — | Common Stock | 008916108 |
| CNK | CINEMARK HOLDINGS INC COM | 18,854 | $687K | 0.0% | $36.44 * | $28.08 | +7.6% | Common Stock | 17243V102 |
| HYGH | ISHARES U S ETF TR IT RT HDG HGYL | 8,101 | $686K | 0.0% | $84.68 | $83.06 | — | ETP | 46431W606 |
| — | NATIONAL OILWELL VARCO INC COM | 20,395 | $686K | 0.0% | $33.64 | $14474.82 | — | Common Stock | 637071101 |
| MTX | MINERALS TECHNOLOGIES INC COM | 12,055 | $685K | 0.0% | $56.82 | $44.81 | +24.4% | Common Stock | 603158106 |
| NPO | ENPRO INDS INC COM | 15,403 | $684K | 0.0% | $44.41 * | $48.49 | +6.7% | Common Stock | 29355X107 |
| BIIB | BIOGEN INC COM | 2,826 | $683K | 0.0% | $241.68 * | $291.11 | -9.5% | Common Stock | 09062X103 |
| MTD | METTLER TOLEDO INTERNATIONAL COM | 1,869 | $682K | 0.0% | $364.90 | $271.94 | +34.4% | Common Stock | 592688105 |
| — | INTERVAL LEISURE GROUP INC COM | 42,767 | $680K | 0.0% | $15.90 | $15.90 | — | Common Stock | 46113M108 |
| — | FOOT LOCKER INC COM | 12,323 | $676K | 0.0% | $54.86 | $62.42 | — | Common Stock | 344849104 |
| AVY | AVERY DENNISON CORP COM | 9,016 | $674K | 0.0% | $74.76 * | $49.93 | +24.9% | Common Stock | 053611109 |
| — | WHOLE FOODS MKT INC COM | 21,001 | $672K | 0.0% | $32.00 | $37.43 | — | Common Stock | 966837106 |
| SCHZ | SCHWAB STRATEGIC TR US AGGREGATE B | 12,483 | $671K | 0.0% | $53.75 | $53.15 | — | Common Stock | 808524839 |
| EDV | VANGUARD WORLD FD EXTENDED DUR | 4,837 | $668K | 0.0% | $138.10 | $138.10 | — | ETP | 921910709 |
| — | CONVERGYS CORP COM | 26,682 | $667K | 0.0% | $25.00 | $27.77 | — | common Stock | 212485106 |
| PHM | PULTE GROUP INC COM | 34,019 | $663K | 0.0% | $19.49 * | $15.46 | +6.9% | Common Stock | 745867101 |
| COR | AMERISOURCEBERGEN CORP COM | 8,215 | $652K | 0.0% | $79.37 * | $61.67 | -2.9% | Common Stock | 03073E105 |
| — | AVG TECHNOLOGIES N V SHS | 34,349 | $652K | 0.0% | $18.98 | $22.76 | — | Common Stock | N07831105 |
| — | HOLLYSYS AUTOMATION TECHNOLO SHS | 37,501 | $651K | 0.0% | $17.36 | $23.35 | — | Common Stock | G45667105 |
| VOX | VANGUARD WORLD FDS TELCOMM ETF | 6,615 | $651K | 0.0% | $98.41 | $93.08 | — | ETP | 92204A884 |
| — | ATHENAHEALTH INC COM | 4,713 | $650K | 0.0% | $137.92 | $125.80 | — | Common Stock | 04685W103 |
| LYG | LLOYDS BANKING GROUP PLC SPONSORED ADR | 215,967 | $641K | 0.0% | $2.97 | $915.00 | — | ADR | 539439109 |
| KN | KNOWLES CORP COM | 46,728 | $639K | 0.0% | $13.67 | $27.26 | -49.5% | Common Stock | 49926D109 |
| FUL | FULLER H B CO COM | 14,527 | $639K | 0.0% | $43.99 * | $33.82 | +17.4% | Common Stock | 359694106 |
| HEDJ | WISDOMTREE TR EUROPE HEDGED EQ | 12,588 | $636K | 0.0% | $50.52 | $57.80 | — | ETP | 97717X701 |
| MSTR | MICROSTRATEGY INC CL A NEW | 3,629 | $635K | 0.0% | $174.98 * | $12.76 | +44.3% | Common Stock | 594972408 |
| PCG | PG&E CORP COM | 9,939 | $635K | 0.0% | $63.89 * | $51.19 | +10.4% | Common Stock | 69331C108 |
| FLOT | ISHARES TR FLTG RATE BD ETF | 12,533 | $634K | 0.0% | $50.59 | $12805.28 | — | ETP | 46429B655 |
| BWA | BORGWARNER INC COM | 21,484 | $634K | 0.0% | $29.51 * | $26.08 | 0.0% | Common Stock | 099724106 |
| MIDD | MIDDLEBY CORP COM | 5,484 | $632K | 0.0% | $115.24 | $82.33 | +39.4% | Common Stock | 596278101 |
| BNS | BANK N S HALIFAX COM | 12,886 | $632K | 0.0% | $49.05 * | $30.62 | 0.0% | Common Stock | 064149107 |
| BIO | BIO RAD LABS INC CL A | 4,410 | $631K | 0.0% | $143.08 | $117.30 | +21.6% | Common Stock | 090572207 |
| FIX | COMFORT SYS USA INC COM | 19,350 | $630K | 0.0% | $32.56 * | $26.50 | +13.0% | Common Stock | 199908104 |
| CHD | CHURCH & DWIGHT INC COM | 6,081 | $626K | 0.0% | $102.94 * | $37.05 | +14.9% | Common Stock | 171340102 |
| NTRS | NORTHERN TR CORP COM | 9,415 | $624K | 0.0% | $66.28 * | $53.48 | +0.0% | Common Stock | 665859104 |
| PYPL | PAYPAL HLDGS INC COM | 17,003 | $621K | 0.0% | $36.52 * | $35.81 | +6.5% | Common Stock | 70450Y103 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR | 140,164 | $621K | 0.0% | $4.43 | $6.26 | — | ADR | 606822104 |
| BOKF | BOK FINL CORP COM NEW | 9,892 | $620K | 0.0% | $62.68 * | $45.00 | +3.6% | Common Stock | 05561Q201 |
| ZTS | ZOETIS INC CL A | 13,032 | $618K | 0.0% | $47.42 * | $41.73 | +5.1% | Common Stock | 98978V103 |
| HUBG | HUB GROUP INC CL A | 16,014 | $614K | 0.0% | $38.34 * | $19.55 | 0.0% | Common Stock | 443320106 |
| — | CRH PLC ADR | 20,712 | $613K | 0.0% | $29.60 | $29.60 | — | ADR | 12626K203 |
| — | SENSATA TECHNOLOGIES HLDG NV SHS | 17,539 | $612K | 0.0% | $34.89 | $49.04 | — | Common Stock | N7902X106 |
| PPC | PILGRIMS PRIDE CORP NEW COM | 24,007 | $612K | 0.0% | $25.49 | $23.88 | +5.2% | Common Stock | 72147K108 |
| — | II VI INC COM | 32,595 | $611K | 0.0% | $18.75 | $15.57 | — | Common Stock | 902104108 |
| THO | THOR INDS INC COM | 9,424 | $610K | 0.0% | $64.73 * | $46.00 | +15.0% | Common Stock | 885160101 |
| ARW | ARROW ELECTRS INC COM | 9,853 | $610K | 0.0% | $61.91 * | $56.26 | +12.9% | Common Stock | 042735100 |
| SFBS | SERVISFIRST BANCSHARES INC COM | 12,250 | $605K | 0.0% | $49.39 * | $19.44 | +9.6% | Common Stock | 81768T108 |
| — | STERICYCLE INC COM | 5,807 | $605K | 0.0% | $104.18 | $118.86 | — | Common Stock | 858912108 |
| LOPE | GRAND CANYON ED INC COM | 15,139 | $604K | 0.0% | $39.90 * | $40.02 | +5.4% | Common Stock | 38526M106 |
| WST | WEST PHARMACEUTICAL SVSC INC COM | 7,952 | $603K | 0.0% | $75.83 * | $43.04 | +63.1% | Common Stock | 955306105 |
| CMP | COMPASS MINERALS INTL INC COM | 8,126 | $603K | 0.0% | $74.21 * | $56.40 | 0.0% | Common Stock | 20451N101 |
| — | UBIQUITI NETWORKS INC COM | 15,500 | $599K | 0.0% | $38.65 | $451.12 | — | Common Stock | 90347A100 |
| — | CEPHEID COM | 19,488 | $599K | 0.0% | $30.74 | $39.43 | — | Common Stock | 15670R107 |
| — | REGAL ENTMT GROUP CL A | 27,191 | $599K | 0.0% | $22.03 | $11299.21 | — | Common Stock | 758766109 |
| EPD | ENTERPRISE PRODS PARTNERS L COM | 20,475 | $599K | 0.0% | $29.26 | $6909.27 | — | MLP | 293792107 |
| CHE | CHEMED CORP NEW COM | 4,382 | $597K | 0.0% | $136.24 * | $98.52 | +29.8% | Common Stock | 16359R103 |
| JKHY | HENRY JACK & ASSOC INC COM | 6,833 | $596K | 0.0% | $87.22 * | $44.83 | +66.2% | Common Stock | 426281101 |
| SEE | SEALED AIR CORP NEW COM | 12,873 | $592K | 0.0% | $45.99 * | $39.07 | +3.6% | Common Stock | 81211K100 |
| NBIS | YANDEX N V SHS CLASS A | 27,085 | $592K | 0.0% | $21.86 | $15.67 | — | Common Stock | N97284108 |
| — | PATTERSON COMPANIES INC COM | 12,346 | $591K | 0.0% | $47.87 | $45.51 | — | Common Stock | 703395103 |
| — | AMTRUST FINL SVCS INC COM | 24,075 | $590K | 0.0% | $24.51 | $1586.05 | — | Common Stock | 032359309 |
| HEI | HEICO CORP NEW COM | 8,826 | $590K | 0.0% | $66.85 * | $28.80 | +12.2% | Common Stock | 422806109 |
| PKG | PACKAGING CORP AMER COM | 8,791 | $588K | 0.0% | $66.89 * | $39.93 | +23.1% | Common Stock | 695156109 |
| ABG | ASBURY AUTOMOTIVE GROUP INC COM | 11,128 | $587K | 0.0% | $52.75 * | $56.12 | 0.0% | Common Stock | 043436104 |
| MD | MEDNAX INC COM | 8,088 | $586K | 0.0% | $72.45 * | $61.96 | +11.0% | Common Stock | 58502B106 |
| — | SVB FINL GROUP COM | 6,154 | $586K | 0.0% | $95.22 | $102.06 | — | Common Stock | 78486Q101 |
| YPF | YPF SOCIEDAD ANONIMA SPON ADR CL D | 30,314 | $582K | 0.0% | $19.20 | $23.70 | — | ADR | 984245100 |
| — | NOBLE CORP PLC SHS USD | 70,536 | $581K | 0.0% | $8.24 | $9181.31 | — | Common Stock | G65431101 |
| — | OUTFRONT MEDIA INC COM | 23,939 | $579K | 0.0% | $24.19 | $21.10 | — | Common Stock | 69007J106 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR | 100,638 | $578K | 0.0% | $5.74 | $3552.60 | — | ADR | 05946K101 |
| EVR | EVERCORE PARTNERS INC CLASS A | 13,087 | $578K | 0.0% | $44.17 * | $40.91 | -1.2% | Common Stock | 29977A105 |
| KSS | KOHLS CORP COM | 15,221 | $577K | 0.0% | $37.91 * | $49.80 | -20.2% | Common Stock | 500255104 |
| GPC | GENUINE PARTS CO COM | 5,693 | $576K | 0.0% | $101.18 * | $70.56 | +4.0% | Common Stock | 372460105 |
| IYZ | ISHARES TR U.S. TELECOM ETF | 17,279 | $575K | 0.0% | $33.28 | $33.28 | — | ETP | 464287713 |
| ELV | ANTHEM INC COM | 4,372 | $574K | 0.0% | $131.29 * | $108.77 | +10.2% | Common Stock | 036752103 |
| — | HEALTHSOUTH CORP COM NEW | 14,697 | $571K | 0.0% | $38.85 | $38.12 | — | Common Stock | 421924309 |
| COF | CAPITAL ONE FINL CORP COM | 8,962 | $569K | 0.0% | $63.49 * | $62.88 | -6.7% | Common Stock | 14040H105 |
| CAKE | CHEESECAKE FACTORY INC COM | 11,781 | $567K | 0.0% | $48.13 * | $41.12 | 0.0% | Common Stock | 163072101 |
| — | ASCENA RETAIL GROUP INC COM | 80,430 | $562K | 0.0% | $6.99 | $1392.37 | — | Common Stock | 04351G101 |
| — | ST JUDE MED INC COM | 7,193 | $561K | 0.0% | $77.99 | $77.99 | — | Common Stock | 790849103 |
| STT | STATE STR CORP COM | 10,413 | $561K | 0.0% | $53.87 * | $50.07 | -9.9% | Common Stock | 857477103 |
| SON | SONOCO PRODS CO COM | 11,289 | $561K | 0.0% | $49.69 * | $31.39 | +9.5% | Common Stock | 835495102 |
| MPT | MEDICAL PPTYS TRUST INC COM | 36,826 | $560K | 0.0% | $15.21 | $4099.05 | — | REIT | 58463J304 |
| PRLB | PROTO LABS INC COM | 9,705 | $559K | 0.0% | $57.60 * | $64.65 | +3.2% | Common Stock | 743713109 |
| — | IHS INC CL A | 4,824 | $558K | 0.0% | $115.67 | $121.47 | — | Common Stock | 451734107 |
| EPR | EPR PPTYS COM SH BEN INT | 6,918 | $558K | 0.0% | $80.66 | $21952.92 | — | REIT | 26884U109 |
| — | BARRICK GOLD CORP COM | 26,070 | $557K | 0.0% | $21.37 | $12.34 | — | Common Stock | 067901108 |
| TSN | TYSON FOODS INC CL A | 8,295 | $554K | 0.0% | $66.79 * | $30.15 | +69.4% | Common Stock | 902494103 |
| IHI | ISHARES TR U.S. MED DVC ETF | 4,076 | $553K | 0.0% | $135.67 | $135.67 | — | ETP | 464288810 |
| DGX | QUEST DIAGNOSTICS INC COM | 6,597 | $537K | 0.0% | $81.40 * | $50.68 | +24.3% | Common Stock | 74834L100 |
| — | NEUSTAR INC CL A | 22,801 | $536K | 0.0% | $23.51 | $25.11 | — | Common Stock | 64126X201 |
| — | CITRIX SYS INC COM | 6,686 | $535K | 0.0% | $80.02 | $80.02 | — | Common Stock | 177376100 |
| AGO | ASSURED GUARANTY LTD COM | 21,103 | $535K | 0.0% | $25.35 * | $18.76 | +16.5% | Common Stock | G0585R106 |
| HMC | HONDA MOTOR LTD AMERN SHS | 21,050 | $533K | 0.0% | $25.32 | $634.83 | — | ADR | 438128308 |
| WTM | WHITE MTNS INS GROUP LTD COM | 632 | $532K | 0.0% | $841.77 * | $711.58 | +14.7% | Common Stock | G9618E107 |
| VRSK | VERISK ANALYTICS INC COM | 6,535 | $530K | 0.0% | $81.10 * | $68.99 | +8.7% | Common Stock | 92345Y106 |
| THG | HANOVER INS GROUP INC COM | 6,257 | $529K | 0.0% | $84.55 * | $46.18 | +41.1% | Common Stock | 410867105 |
| — | LIBERTY GLOBAL PLC SHS CL C | 18,428 | $528K | 0.0% | $28.65 | $13572.64 | — | Common Stock | G5480U120 |
| XLF | SELECT SECTOR SPDR TR SBI INT-FINL | 22,956 | $525K | 0.0% | $22.87 | $22.87 | — | ETP | 81369Y605 |
| NWL | NEWELL BRANDS INC COM | 10,762 | $523K | 0.0% | $48.60 * | $29.24 | +7.2% | Common Stock | 651229106 |
| GPN | GLOBAL PMTS INC COM | 7,297 | $521K | 0.0% | $71.40 | $67.09 | +4.6% | Common Stock | 37940X102 |
| UTHR | UNITED THERAPEUTICS CORP DEL COM | 4,908 | $520K | 0.0% | $105.95 * | $112.77 | -1.1% | Common Stock | 91307C102 |
| KEX | KIRBY CORP COM | 8,342 | $520K | 0.0% | $62.34 * | $54.54 | +20.1% | Common Stock | 497266106 |
| — | ADVISORY BRD CO COM | 14,685 | $520K | 0.0% | $35.41 | $1384.64 | — | Common Stock | 00762W107 |
| MNRO | MONRO MUFFLER BRAKE INC COM | 8,164 | $519K | 0.0% | $63.57 * | $47.73 | +38.6% | Common Stock | 610236101 |
| WEC | WEC ENERGY GROUP INC COM | 7,954 | $519K | 0.0% | $65.25 * | $37.53 | +17.5% | Common Stock | 92939U106 |
| — | AMERICAN CAP LTD COM | 32,750 | $518K | 0.0% | $15.82 | $14.72 | — | Common Stock | 02503Y103 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 17,050 | $515K | 0.0% | $30.21 | $32.42 | — | ADR | 046353108 |
| WRB | BERKLEY W R CORP COM | 8,509 | $510K | 0.0% | $59.94 * | $13.28 | 0.0% | Common Stock | 084423102 |
| BOH | BANK HAWAII CORP COM | 7,406 | $510K | 0.0% | $68.86 * | $40.34 | +19.8% | Common Stock | 062540109 |
| — | AMERIGAS PARTNERS L P UNIT L P INT | 10,830 | $506K | 0.0% | $46.72 | $46.72 | — | Common Stock | 030975106 |
| 1741046D | STERIS PLC SHS USD | 7,366 | $506K | 0.0% | $68.69 | $74.07 | — | Common Stock | G84720104 |
| — | HERTZ GLOBAL HOLDINGS INC COM | 45,630 | $505K | 0.0% | $11.07 | $21.17 | — | Common Stock | 42805T105 |
| IYM | ISHARES TR U.S. BAS MTL ETF | 6,605 | $502K | 0.0% | $76.00 | $76.00 | — | ETP | 464287838 |
| MWA | MUELLER WTR PRODS INC COM SER A | 43,812 | $500K | 0.0% | $11.41 * | $7.56 | +20.7% | Common Stock | 624758108 |
| BURL | BURLINGTON STORES INC COM | 7,486 | $499K | 0.0% | $66.66 * | $53.51 | +9.7% | Common Stock | 122017106 |
| JJSF | J & J SNACK FOODS CORP COM | 4,179 | $498K | 0.0% | $119.17 * | $71.78 | +25.4% | Common Stock | 466032109 |
| — | KNIGHT TRANSN INC COM | 18,708 | $497K | 0.0% | $26.57 | $19.94 | — | Common Stock | 499064103 |
| IP | INTL PAPER CO COM | 11,675 | $495K | 0.0% | $42.40 * | $27.24 | -3.5% | Common Stock | 460146103 |
| EFG | ISHARES TR EAFE GRWTH ETF | 7,483 | $490K | 0.0% | $65.48 | $66.87 | — | ETP | 464288885 |
| ILF | ISHARES TR LATN AMER 40 ETF | 18,555 | $488K | 0.0% | $26.30 | $25.60 | — | ETP | 464287390 |
| LEN | LENNAR CORP CL A | 10,534 | $486K | 0.0% | $46.14 * | $37.69 | +5.8% | Common Stock | 526057104 |
| — | UMPQUA HLDGS CORP COM | 31,294 | $484K | 0.0% | $15.47 | $15.41 | — | Common Stock | 904214103 |
| — | IBERIABANK CORP COM | 8,100 | $484K | 0.0% | $59.75 | $55.02 | — | Common Stock | 450828108 |
| — | AETNA INC NEW COM | 3,960 | $484K | 0.0% | $122.22 | $109.28 | — | Common Stock | 00817Y108 |
| — | JOHNSON CTLS INC COM | 10,911 | $483K | 0.0% | $44.27 | $44.27 | — | Common Stock | 478366107 |
| — | ARM HLDGS PLC SPONSORED ADR | 10,615 | $483K | 0.0% | $45.50 | $30846.06 | — | ADR | 042068106 |
| ATO | ATMOS ENERGY CORP COM | 5,924 | $482K | 0.0% | $81.36 * | $54.32 | +8.6% | Common Stock | 049560105 |
| VBK | VANGUARD INDEX FDS SML CP GRW ETF | 3,879 | $481K | 0.0% | $124.00 | $121.06 | — | ETP | 922908595 |
| CFR | CULLEN FROST BANKERS INC COM | 7,545 | $481K | 0.0% | $63.75 * | $45.14 | +3.4% | Common Stock | 229899109 |
| IDXX | IDEXX LABS INC COM | 5,169 | $480K | 0.0% | $92.86 * | $72.96 | +17.7% | Common Stock | 45168D104 |
| FNF | FIDELITY NATIONAL FINANCIAL FNF GROUP COM | 12,775 | $479K | 0.0% | $37.50 * | $14.69 | +10.0% | Tracking Stk | 31620R303 |
| MOG/A | MOOG INC CL A | 8,884 | $479K | 0.0% | $53.92 * | $47.15 | -1.0% | Common Stock | 615394202 |
| XLI | SELECT SECTOR SPDR TR SBI INT-INDS | 8,521 | $477K | 0.0% | $55.98 | $55.63 | — | ETP | 81369Y704 |
| IPAR | INTER PARFUMS INC COM | 16,702 | $477K | 0.0% | $28.56 * | $29.53 | +1.4% | Common Stock | 458334109 |
| — | BRIGGS & STRATTON CORP COM | 22,470 | $476K | 0.0% | $21.18 | $23.93 | — | Common Stock | 109043109 |
| — | CORELOGIC INC COM | 12,329 | $474K | 0.0% | $38.45 | $3646.44 | — | Common Stock | 21871D103 |
| — | PINNACLE FINL PARTNERS INC COM | 9,675 | $473K | 0.0% | $48.89 | $40.07 | — | Common Stock | 72346Q104 |
| — | AMC ENTMT HLDGS INC CL A COM | 17,078 | $472K | 0.0% | $27.64 | $2872.23 | — | Common Stock | 00165C104 |
| — | MOBILE TELESYSTEMS PJSC SPONSORED ADR | 56,983 | $472K | 0.0% | $8.28 | $8.28 | — | ADR | 607409109 |
| ROP | ROPER TECHNOLOGIES INC COM | 2,768 | $472K | 0.0% | $170.52 * | $126.52 | +30.4% | Common Stock | 776696106 |
| — | HILL ROM HLDGS INC COM | 9,326 | $470K | 0.0% | $50.40 | $18651.30 | — | Common Stock | 431475102 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN COM | 4,537 | $470K | 0.0% | $103.59 * | $63.42 | +6.9% | Common Stock | 015271109 |
| ALEX | ALEXANDER & BALDWIN INC NEW COM | 12,996 | $470K | 0.0% | $36.16 | $21466.07 | — | Common Stock | 014491104 |
| RLI | RLI CORP COM | 6,777 | $466K | 0.0% | $68.76 * | $13.06 | +78.3% | Common Stock | 749607107 |
| EQT | EQT CORP COM | 6,000 | $465K | 0.0% | $77.50 * | $35.80 | 0.0% | common Stock | 26884L109 |
| ALLY | ALLY FINL INC COM | 27,019 | $461K | 0.0% | $17.06 * | $15.91 | -17.1% | Common Stock | 02005N100 |
| HDV | ISHARES TR CORE HIGH DV ETF | 5,605 | $460K | 0.0% | $82.07 | $80.18 | — | ETP | 46429B663 |
| — | TIFFANY & CO NEW COM | 7,579 | $460K | 0.0% | $60.69 | $66.62 | — | Common Stock | 886547108 |
| BEN | FRANKLIN RES INC COM | 13,752 | $459K | 0.0% | $33.38 * | $23.87 | -5.6% | Common Stock | 354613101 |
| CHRW | C H ROBINSON WORLDWIDE INC COM NEW | 6,124 | $455K | 0.0% | $74.30 * | $49.95 | +16.6% | Common Stock | 12541W209 |
| MLM | MARTIN MARIETTA MATLS INC COM | 2,367 | $454K | 0.0% | $191.80 * | $132.27 | +25.8% | Common Stock | 573284106 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 10,545 | $452K | 0.0% | $42.86 * | $26.42 | +13.5% | Common Stock | 039483102 |
| — | SUPER MICRO COMPUTER INC COM | 18,197 | $452K | 0.0% | $24.84 | $24.84 | — | Common Stock | 86800U104 |
| AOA | ISHARES AGGRES ALLOC ETF | 9,851 | $452K | 0.0% | $45.88 | $44.92 | — | ETP | 464289859 |
| — | MONOTYPE IMAGING HOLDINGS IN COM | 18,211 | $449K | 0.0% | $24.66 | $27.07 | — | Common Stock | 61022P100 |
| XLE | SELECT SECTOR SPDR TR SBI INT-ENERGY | 6,537 | $446K | 0.0% | $68.23 | $68.23 | — | ETP | 81369Y506 |
| FITB | FIFTH THIRD BANCORP COM | 25,255 | $444K | 0.0% | $17.58 * | $13.70 | -6.9% | Common Stock | 316773100 |
| MMS | MAXIMUS INC COM | 8,004 | $443K | 0.0% | $55.35 * | $45.81 | +17.7% | Common Stock | 577933104 |
| ABM | ABM INDS INC COM | 12,119 | $442K | 0.0% | $36.47 * | $22.35 | +24.5% | Common Stock | 000957100 |
| — | HSN INC COM | 9,029 | $442K | 0.0% | $48.95 | $61.45 | — | Common Stock | 404303109 |
| NVGS | NAVIGATOR HOLDINGS LTD SHS | 38,173 | $439K | 0.0% | $11.50 * | $19.30 | -29.6% | Common Stock | Y62132108 |
| APAM | ARTISAN PARTNERS ASSET MGMT CL A | 15,828 | $438K | 0.0% | $27.67 * | $15.44 | -18.2% | Common Stock | 04316A108 |
| WY | WEYERHAEUSER CO COM | 14,633 | $436K | 0.0% | $29.80 * | $20.22 | +4.4% | REIT | 962166104 |
| — | TORCHMARK CORP COM | 7,058 | $436K | 0.0% | $61.77 | $56.73 | — | Common Stock | 891027104 |
| — | DU PONT E I DE NEMOURS & CO COM | 6,683 | $433K | 0.0% | $64.79 | $65.37 | — | Common Stock | 263534109 |
| DLR | DIGITAL RLTY TR INC COM | 3,965 | $432K | 0.0% | $108.95 * | $58.00 | +17.0% | Common Stock | 253868103 |
| RELX | RELX PLC SPONSORED ADR | 23,094 | $432K | 0.0% | $18.71 | $18.78 | — | ADR | 759530108 |
| DVN | DEVON ENERGY CORP NEW COM | 11,872 | $430K | 0.0% | $36.22 * | $23.84 | 0.0% | Common Stock | 25179M103 |
| WERN | WERNER ENTERPRISES INC COM | 18,657 | $429K | 0.0% | $22.99 * | $25.16 | -0.9% | Common Stock | 950755108 |
| BIGGQ | BIG LOTS INC COM | 8,562 | $429K | 0.0% | $50.11 * | $31.07 | +18.9% | Common Stock | 089302103 |
| MINT | PIMCO ETF TR ENHAN SHRT MA AC | 4,222 | $427K | 0.0% | $101.14 | $101.14 | — | ETP | 72201R833 |
| — | COOPER COS INC COM NEW | 2,439 | $418K | 0.0% | $171.38 | $144.03 | — | Common Stock | 216648402 |
| FR | FIRST INDUSTRIAL REALTY TRUS COM | 15,014 | $418K | 0.0% | $27.84 | $27.84 | — | REIT | 32054K103 |
| — | BED BATH & BEYOND INC COM | 9,683 | $418K | 0.0% | $43.17 | $60.38 | — | Common Stock | 075896100 |
| BXP | BOSTON PROPERTIES INC COM | 3,160 | $417K | 0.0% | $131.96 * | $82.11 | +5.2% | REIT | 101121101 |
| DLN | WISDOMTREE TR LARGECAP DIVID | 5,487 | $416K | 0.0% | $75.82 | $71.09 | — | ETP | 97717W307 |
| ALGN | ALIGN TECHNOLOGY INC COM | 5,168 | $416K | 0.0% | $80.50 * | $65.48 | +16.8% | Common Stock | 016255101 |
| — | QEP RES INC COM | 23,174 | $409K | 0.0% | $17.65 | $22.00 | — | Common Stock | 74733V100 |
| TU | TELUS CORP COM | 12,708 | $409K | 0.0% | $32.18 * | $16.89 | -6.2% | Common Stock | 87971M103 |
| DHX | DHI GROUP INC COM | 65,567 | $408K | 0.0% | $6.22 * | $8.53 | -16.0% | Common Stock | 23331S100 |
| JBHT | HUNT J B TRANS SVCS INC COM | 4,988 | $404K | 0.0% | $80.99 * | $75.82 | -0.5% | Common Stock | 445658107 |
| LEG | LEGGETT & PLATT INC COM | 7,878 | $403K | 0.0% | $51.16 * | $43.33 | +13.6% | Common Stock | 524660107 |
| HIG | HARTFORD FINL SVCS GROUP INC COM | 9,028 | $401K | 0.0% | $44.42 * | $35.70 | +1.6% | Common Stock | 416515104 |
| THRM | GENTHERM INC COM | 11,668 | $400K | 0.0% | $34.28 * | $41.77 | -9.1% | Common Stock | 37253A103 |
| ACHC | ACADIA HEALTHCARE COMPANY IN COM | 7,188 | $398K | 0.0% | $55.37 * | $56.95 | +2.7% | Common Stock | 00404A109 |
| — | PLANTRONICS INC NEW COM | 9,045 | $398K | 0.0% | $44.00 | $5860.42 | — | Common Stock | 727493108 |
| HEI/A | HEICO CORP NEW CL A | 7,386 | $396K | 0.0% | $53.61 * | $15.26 | +70.1% | Common Stock | 422806208 |
| HSY | HERSHEY CO COM | 3,460 | $393K | 0.0% | $113.58 * | $75.48 | -1.4% | Common Stock | 427866108 |
| BMI | BADGER METER INC COM | 5,347 | $390K | 0.0% | $72.94 * | $28.06 | +16.4% | Common Stock | 056525108 |
| TLH | ISHARES TR 10-20 YR TRS ETF | 2,639 | $387K | 0.0% | $146.65 | $146.65 | — | ETP | 464288653 |
| HL | HECLA MNG CO COM | 75,791 | $387K | 0.0% | $5.11 * | $2.92 | +32.7% | Common Stock | 422704106 |
| — | WESTROCK CO COM | 9,967 | $387K | 0.0% | $38.83 | $38.83 | — | Common Stock | 96145D105 |
| TXT | TEXTRON INC COM | 10,551 | $386K | 0.0% | $36.58 * | $40.49 | -7.3% | Common Stock | 883203101 |
| CHH | CHOICE HOTELS INTL INC COM | 8,090 | $385K | 0.0% | $47.59 * | $36.15 | +22.2% | Common Stock | 169905106 |
| — | KNOLL INC COM NEW | 15,836 | $384K | 0.0% | $24.25 | $19.13 | — | Common Stock | 498904200 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA COM | 3,032 | $382K | 0.0% | $125.99 * | $90.48 | +7.7% | Common Stock | 459506101 |
| CBSH | COMMERCE BANCSHARES INC COM | 7,972 | $382K | 0.0% | $47.92 * | $27.69 | +7.6% | Common Stock | 200525103 |
| CTAS | CINTAS CORP COM | 3,868 | $380K | 0.0% | $98.24 * | $19.39 | +7.3% | Common Stock | 172908105 |
| — | VIACOM INC NEW CL B | 9,148 | $379K | 0.0% | $41.43 | $69.55 | — | Common Stock | 92553P201 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP COM | 6,169 | $378K | 0.0% | $61.27 * | $44.44 | +26.5% | Common Stock | 477839104 |
| PZZA | PAPA JOHNS INTL INC COM | 5,542 | $377K | 0.0% | $68.03 * | $49.58 | 0.0% | Common Stock | 698813102 |
| WABC | WESTAMERICA BANCORPORATION COM | 7,609 | $375K | 0.0% | $49.28 * | $30.78 | +16.0% | Common Stock | 957090103 |
| — | DIAMOND OFFSHORE DRILLING IN COM | 15,334 | $373K | 0.0% | $24.33 | $21.10 | — | Common Stock | 25271C102 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF SHS | 1,936 | $372K | 0.0% | $192.15 | $192.15 | — | ETP | 922908363 |
| — | WAGEWORKS INC COM | 6,212 | $372K | 0.0% | $59.88 | $50.62 | — | Common Stock | 930427109 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D COM | 5,604 | $372K | 0.0% | $66.38 | $65.08 | 0.0% | Common Stock | 109194100 |
| HSIC | SCHEIN HENRY INC COM | 2,096 | $371K | 0.0% | $177.00 * | $45.16 | +49.7% | Common Stock | 806407102 |
| MUB | ISHARES TR NATIONAL MUN ETF | 3,258 | $371K | 0.0% | $113.87 | $111.34 | — | ETP | 464288414 |
| HYS | PIMCO ETF TR 0-5 HIGH YIELD | 3,826 | $371K | 0.0% | $96.97 | $92.44 | — | ETP | 72201R783 |
| GVI | ISHARES TR INTRM GOV/CR ETF | 3,262 | $370K | 0.0% | $113.43 | $112.37 | — | ETP | 464288612 |
| IYK | ISHARES TR U.S. CNSM GD ETF | 3,203 | $369K | 0.0% | $115.20 | $109.27 | — | ETP | 464287812 |
| FIVE | FIVE BELOW INC COM | 7,953 | $369K | 0.0% | $46.40 * | $36.54 | +14.4% | Common Stock | 33829M101 |
| TYL | TYLER TECHNOLOGIES INC COM | 2,205 | $368K | 0.0% | $166.89 * | $147.65 | 0.0% | Common Stock | 902252105 |
| IJH | ISHARES TR CORE S&P MCP ETF | 2,459 | $367K | 0.0% | $149.25 | $149.25 | — | ETP | 464287507 |
| — | GOLDCORP INC NEW COM | 19,121 | $366K | 0.0% | $19.14 | $17.13 | — | Common Stock | 380956409 |
| DVY | ISHARES TR SELECT DIVID ETF | 4,289 | $366K | 0.0% | $85.33 | $73.76 | — | ETP | 464287168 |
| XLK | SELECT SECTOR SPDR TR TECHNOLOGY | 8,421 | $365K | 0.0% | $43.34 | $44.08 | — | ETP | 81369Y803 |
| EMR | EMERSON ELEC CO COM | 6,971 | $364K | 0.0% | $52.22 * | $41.54 | 0.0% | Common Stock | 291011104 |
| SYNA | SYNAPTICS INC COM | 6,777 | $364K | 0.0% | $53.71 * | $59.46 | +15.6% | Common Stock | 87157D109 |
| — | STATE BK FINL CORP COM | 17,734 | $361K | 0.0% | $20.36 | $15.76 | — | Common Stock | 856190103 |
| — | CANADIAN PAC RY LTD COM | 2,787 | $359K | 0.0% | $128.81 | $10045.02 | — | Common Stock | 13645T100 |
| POWI | POWER INTEGRATIONS INC COM | 7,145 | $358K | 0.0% | $50.10 * | $19.55 | +13.8% | Common Stock | 739276103 |
| — | INTEGRATED DEVICE TECHNOLOGY COM | 17,664 | $356K | 0.0% | $20.15 | $21.40 | — | Common Stock | 458118106 |
| BHP | BHP BILLITON LTD SPONSORED ADR | 12,481 | $356K | 0.0% | $28.52 | $25.90 | — | ADR | 088606108 |
| — | GROUPE CGI INC CL A SUB VTG | 8,304 | $355K | 0.0% | $42.75 | $47.80 | — | Common Stock | 39945C109 |
| XLB | SELECT SECTOR SPDR TR SBI MATERIALS | 7,576 | $351K | 0.0% | $46.33 | $46.33 | — | ETP | 81369Y100 |
| — | ALLETE INC COM NEW | 5,428 | $351K | 0.0% | $64.66 | $56.40 | — | Common Stock | 018522300 |
| TREX | TREX CO INC COM | 7,807 | $351K | 0.0% | $44.96 * | $11.28 | 0.0% | Common Stock | 89531P105 |
| — | VANTIV INC CL A | 6,162 | $349K | 0.0% | $56.64 | $49.75 | — | Common Stock | 92210H105 |
| UNF | UNIFIRST CORP MASS COM | 2,999 | $347K | 0.0% | $115.71 * | $96.45 | +10.6% | Common Stock | 904708104 |
| DWX | SPDR INDEX SHS FDS S&P INTL ETF | 9,868 | $347K | 0.0% | $35.16 | $35.11 | — | ETP | 78463X772 |
| ROL | ROLLINS INC COM | 11,860 | $347K | 0.0% | $29.26 * | $10.48 | +3.6% | Common Stock | 775711104 |
| — | ROYAL BK SCOTLAND GROUP PLC SP ADR PREF T | 13,673 | $345K | 0.0% | $25.23 | $25.23 | — | ADR | 780097713 |
| PB | PROSPERITY BANCSHARES INC COM | 6,770 | $345K | 0.0% | $50.96 * | $38.32 | -0.3% | Common Stock | 743606105 |
| MZTI | LANCASTER COLONY CORP COM | 2,694 | $344K | 0.0% | $127.69 * | $92.55 | +28.1% | Common Stock | 513847103 |
| ACWI | ISHARES TR MSCI ACWI ETF | 6,118 | $344K | 0.0% | $56.23 | $56.23 | — | ETP | 464288257 |
| CCK | CROWN HOLDINGS INC COM | 6,749 | $342K | 0.0% | $50.67 | $44.91 | +10.6% | Common Stock | 228368106 |
| QDF | FLEXSHARES TR QUALT DIVD IDX | 9,278 | $340K | 0.0% | $36.65 | $36.29 | — | ETP | 33939L860 |
| AVT | AVNET INC COM | 8,385 | $340K | 0.0% | $40.55 * | $34.75 | -3.7% | Common Stock | 053807103 |
| STLD | STEEL DYNAMICS INC COM | 13,845 | $339K | 0.0% | $24.49 * | $20.03 | 0.0% | Common Stock | 858119100 |
| XNTK | SPDR SERIES TRUST MORGAN TECH ETF | 6,437 | $338K | 0.0% | $52.51 | $53.94 | — | ETP | 78464A102 |
| PRAA | PRA GROUP INC COM | 13,697 | $331K | 0.0% | $24.17 * | $43.10 | -35.2% | Common Stock | 69354N106 |
| EFV | ISHARES TR EAFE VALUE ETF | 7,687 | $330K | 0.0% | $42.93 | $51.60 | — | ETP | 464288877 |
| XEL | XCEL ENERGY INC COM | 7,372 | $330K | 0.0% | $44.76 * | $28.81 | +6.6% | Common Stock | 98389B100 |
| EW | EDWARDS LIFESCIENCES CORP COM | 3,297 | $329K | 0.0% | $99.79 * | $24.81 | +37.9% | Common Stock | 28176E108 |
| GLW | CORNING INC COM | 15,996 | $328K | 0.0% | $20.51 * | $13.20 | +17.5% | Common Stock | 219350105 |
| ERIC | ERICSSON ADR B SEK 10 | 42,388 | $326K | 0.0% | $7.69 | $9.77 | — | ADR | 294821608 |
| — | CERNER CORP COM | 5,548 | $325K | 0.0% | $58.58 | $39649.76 | — | Common Stock | 156782104 |
| OSK | OSHKOSH CORP COM | 6,812 | $325K | 0.0% | $47.71 * | $31.17 | +22.6% | Common Stock | 688239201 |
| MEOH | METHANEX CORP COM | 11,125 | $324K | 0.0% | $29.12 * | $50.23 | -36.4% | Common Stock | 59151K108 |
| UMBF | UMB FINL CORP COM | 6,095 | $324K | 0.0% | $53.16 * | $59.87 | -9.2% | Common Stock | 902788108 |
| — | NIELSEN HLDGS PLC SHS EUR | 6,237 | $324K | 0.0% | $51.95 | $22135.05 | — | Common Stock | G6518L108 |
| — | BERRY PLASTICS GROUP INC COM | 8,288 | $322K | 0.0% | $38.85 | $38.85 | — | Common Stock | 08579W103 |
| CMS | CMS ENERGY CORP COM | 7,027 | $322K | 0.0% | $45.82 * | $26.88 | +17.6% | Common Stock | 125896100 |
| CGNX | COGNEX CORP COM | 7,433 | $320K | 0.0% | $43.05 * | $16.13 | +15.7% | Common Stock | 192422103 |
| XLV | SELECT SECTOR SPDR TR SBI HEALTHCARE | 4,411 | $316K | 0.0% | $71.64 | $71.64 | — | ETP | 81369Y209 |
| CAT | CATERPILLAR INC DEL COM | 4,157 | $315K | 0.0% | $75.78 * | $71.62 | -16.5% | Common Stock | 149123101 |
| ZROZ | PIMCO ETF TR 25YR ZERO U S | 2,326 | $315K | 0.0% | $135.43 | $124.41 | — | ETP | 72201R882 |
| CRUS | CIRRUS LOGIC INC COM | 8,100 | $314K | 0.0% | $38.77 * | $35.86 | 0.0% | Common Stock | 172755100 |
| HSBC | HSBC HLDGS PLC SPON ADR NEW | 9,926 | $311K | 0.0% | $31.33 | $42.61 | — | ADR | 404280406 |
| — | ON ASSIGNMENT INC COM | 8,384 | $310K | 0.0% | $36.98 | $26312.38 | — | Common Stock | 682159108 |
| — | ORBITAL ATK INC COM | 3,610 | $307K | 0.0% | $85.04 | $86.88 | — | Common Stock | 68557N103 |
| CNC | CENTENE CORP DEL COM | 4,308 | $307K | 0.0% | $71.26 * | $27.33 | +14.9% | Common Stock | 15135B101 |
| XRAY | DENTSPLY SIRONA INC COM | 4,949 | $307K | 0.0% | $62.03 | $58.93 | +4.4% | Common Stock | 24906P109 |
| HURN | HURON CONSULTING GROUP INC COM | 5,040 | $305K | 0.0% | $60.52 * | $66.14 | -12.1% | Common Stock | 447462102 |
| RCL | ROYAL CARIBBEAN CRUISES LTD COM | 4,535 | $305K | 0.0% | $67.25 * | $79.58 | -13.8% | Common Stock | V7780T103 |
| — | GUESS INC COM | 20,227 | $304K | 0.0% | $15.03 | $517.85 | — | Common Stock | 401617105 |
| NAVI | NAVIENT CORP COM | 25,471 | $304K | 0.0% | $11.94 * | $12.16 | +4.6% | Common Stock | 63938C108 |
| — | HIBBETT SPORTS INC COM | 8,676 | $302K | 0.0% | $34.81 | $52.92 | — | Common Stock | 428567101 |
| — | LIBERTY GLOBAL PLC LILAC SHS CL C | 9,268 | $301K | 0.0% | $32.48 | $36.22 | — | Common Stock | G5480U153 |
| LFUS | LITTELFUSE INC COM | 2,540 | $300K | 0.0% | $118.11 | $104.40 | +11.4% | Common Stock | 537008104 |
| DY | DYCOM INDS INC COM | 3,337 | $300K | 0.0% | $89.90 * | $75.52 | 0.0% | Common Stock | 267475101 |
| KELYA | KELLY SVCS INC CL A | 15,750 | $299K | 0.0% | $18.98 * | $14.14 | +18.7% | Common Stock | 488152208 |
| — | UBS AG JERSEY BRH ALERIAN INFRST | 10,565 | $299K | 0.0% | $28.30 | $24.04 | — | Common Stock | 902641646 |
| — | RYDEX ETF TRUST GUG S&P500 EQ WT | 3,708 | $298K | 0.0% | $80.37 | $77.45 | — | ETP | 78355W106 |
| — | KELLOGG CO COM | 3,634 | $297K | 0.0% | $81.73 * | $46.28 | +10.0% | Common Stock | 487836108 |
| SU | SUNCOR ENERGY INC NEW COM | 10,597 | $294K | 0.0% | $27.74 * | $17.01 | +14.3% | Common Stock | 867224107 |
| TRGP | TARGA RES CORP COM | 6,977 | $294K | 0.0% | $42.14 * | $25.45 | 0.0% | Common Stock | 87612G101 |
| NEOG | NEOGEN CORP COM | 5,188 | $292K | 0.0% | $56.28 * | $17.29 | +7.8% | Common Stock | 640491106 |
| — | E M C CORP MASS COM | 10,680 | $290K | 0.0% | $27.15 | $26.06 | — | Common Stock | 268648102 |
| DEM | WISDOMTREE TR EMER MKT HIGH FD | 8,194 | $290K | 0.0% | $35.39 | $44.49 | — | ETP | 97717W315 |
| NEAR | ISHARES U S ETF TR SHT MAT BD ETF | 5,775 | $290K | 0.0% | $50.22 | $50.22 | — | ETP | 46431W507 |
| CASS | CASS INFORMATION SYS INC COM | 5,475 | $283K | 0.0% | $51.69 * | $28.57 | +4.6% | Common Stock | 14808P109 |
| — | AMERICAN CAMPUS CMNTYS INC COM | 5,325 | $282K | 0.0% | $52.96 | $41.35 | — | REIT | 024835100 |
| SKT | TANGER FACTORY OUTLET CTRS I COM | 6,967 | $280K | 0.0% | $40.19 | $36.35 | — | Common Stock | 875465106 |
| RIGS | ALPS ETF TR RIVRFRNT STR INC | 11,231 | $279K | 0.0% | $24.84 | $24.22 | — | Common Stock | 00162Q783 |
| SYY | SYSCO CORP COM | 5,452 | $277K | 0.0% | $50.81 * | $37.68 | 0.0% | Common Stock | 871829107 |
| INN | SUMMIT HOTEL PPTYS COM | 20,953 | $277K | 0.0% | $13.22 | $11.94 | — | REIT | 866082100 |
| — | RANDGOLD RES LTD ADR | 2,454 | $275K | 0.0% | $112.06 | $112.06 | — | ADR | 752344309 |
| HMN | HORACE MANN EDUCATORS CORP N COM | 8,153 | $275K | 0.0% | $33.73 * | $30.00 | +8.4% | Common Stock | 440327104 |
| EZM | WISDOMTREE TR MDCP EARN FUND | 3,007 | $275K | 0.0% | $91.45 | $96.40 | — | ETP | 97717W570 |
| AAON | AAON INC COM PAR 0.004 | 9,887 | $272K | 0.0% | $27.51 * | $9.85 | +72.4% | Common Stock | 000360206 |
| — | SIX FLAGS ENTMT CORP NEW COM | 4,684 | $271K | 0.0% | $57.86 | $45.69 | — | Common Stock | 83001A102 |
| BBY | BEST BUY INC COM | 8,755 | $268K | 0.0% | $30.61 * | $22.76 | -1.6% | Common Stock | 086516101 |
| — | IMPERVA INC COM | 6,214 | $267K | 0.0% | $42.97 | $10830.26 | — | Common Stock | 45321L100 |
| TFX | TELEFLEX INC COM | 1,499 | $266K | 0.0% | $177.45 * | $131.38 | +17.1% | Common Stock | 879369106 |
| NFG | NATIONAL FUEL GAS CO N J COM | 4,664 | $265K | 0.0% | $56.82 * | $53.96 | 0.0% | Common Stock | 636180101 |
| VRE | MACK CALI RLTY CORP COM | 9,783 | $264K | 0.0% | $26.99 | $23.32 | — | REIT | 554489104 |
| — | PRAXAIR INC COM | 2,338 | $263K | 0.0% | $112.49 | $34447.98 | — | Common Stock | 74005P104 |
| — | COACH INC COM | 6,427 | $262K | 0.0% | $40.77 | $40.77 | — | Common Stock | 189754104 |
| MKC | MCCORMICK & CO INC COM NON VTG | 2,444 | $261K | 0.0% | $106.79 * | $32.86 | +23.7% | Common Stock | 579780206 |
| PRGO | PERRIGO CO PLC SHS | 2,873 | $260K | 0.0% | $90.50 * | $146.30 | -29.2% | Common Stock | G97822103 |
| IMAX | IMAX CORP COM | 8,813 | $260K | 0.0% | $29.50 * | $38.83 | -19.2% | Common Stock | 45245E109 |
| — | NAVIGATORS GROUP INC COM | 2,829 | $260K | 0.0% | $91.91 | $91.91 | — | Common Stock | 638904102 |
| MAS | MASCO CORP COM | 8,367 | $259K | 0.0% | $30.95 * | $20.55 | +33.0% | Common Stock | 574599106 |
| TSCO | TRACTOR SUPPLY CO COM | 2,816 | $257K | 0.0% | $91.26 * | $13.50 | +18.8% | Common Stock | 892356106 |
| VEEV | VEEVA SYS INC CL A COM | 7,499 | $256K | 0.0% | $34.14 * | $29.71 | 0.0% | Common Stock | 922475108 |
| — | CUBIC CORP COM | 6,336 | $254K | 0.0% | $40.09 | $39.95 | — | Common Stock | 229669106 |
| — | GRAMERCY PPTY TR COM | 27,497 | $254K | 0.0% | $9.24 | $7.73 | — | REIT | 385002100 |
| SCSC | SCANSOURCE INC COM | 6,771 | $251K | 0.0% | $37.07 * | $30.94 | +26.9% | Common Stock | 806037107 |
| — | BT GROUP PLC ADR | 9,022 | $251K | 0.0% | $27.82 | $27.82 | — | ADR | 05577E101 |
| — | BARCLAYS BANK PLC SP ADR 7.1 PF3 | 9,692 | $249K | 0.0% | $25.69 | $25.69 | — | ADR | 06739H776 |
| BAP | CREDICORP LTD COM | 1,604 | $248K | 0.0% | $154.61 * | $85.00 | +31.8% | Common Stock | G2519Y108 |
| — | ENDURANCE SPECIALTY HLDGS LT SHS | 3,669 | $246K | 0.0% | $67.05 | $67.05 | — | Common Stock | G30397106 |
| VMI | VALMONT INDS INC COM | 1,820 | $246K | 0.0% | $135.16 * | $132.23 | 0.0% | Common Stock | 920253101 |
| — | CYRUSONE INC COM | 4,388 | $244K | 0.0% | $55.61 | $55.61 | — | REIT | 23283R100 |
| FMS | FRESENIUS MED CARE AG&CO KGA SPONSORED ADR | 5,597 | $244K | 0.0% | $43.59 | $42.09 | — | ADR | 358029106 |
| — | STONEGATE BK FT LAUDERDALE F COM | 7,482 | $241K | 0.0% | $32.21 | $32.21 | — | Common Stock | 861811107 |
| — | POWERSHARES DB CMDTY IDX TRA UNIT BEN INT | 15,694 | $241K | 0.0% | $15.36 | $13.51 | — | ETP | 73935S105 |
| HAIN | HAIN CELESTIAL GROUP INC COM | 4,806 | $239K | 0.0% | $49.73 * | $44.72 | +3.5% | Common Stock | 405217100 |
| UHT | UNIVERSAL HEALTH RLTY INCM T SH BEN INT | 4,112 | $235K | 0.0% | $57.15 | $2430.17 | — | REIT | 91359E105 |
| — | PROOFPOINT INC COM | 3,676 | $232K | 0.0% | $63.11 | $2497.12 | — | Common Stock | 743424103 |
| PSMT | PRICESMART INC COM | 2,473 | $231K | 0.0% | $93.41 * | $77.01 | 0.0% | Common Stock | 741511109 |
| IWP | ISHARES TR RUS MD CP GR ETF | 2,456 | $230K | 0.0% | $93.65 | $92.17 | — | ETP | 464287481 |
| RYAM | RAYONIER ADVANCED MATLS INC COM | 16,934 | $230K | 0.0% | $13.58 * | $34.45 | -64.5% | Common Stock | 75508B104 |
| HUN | HUNTSMAN CORP COM | 17,033 | $229K | 0.0% | $13.44 * | $23.41 | -37.4% | Common Stock | 447011107 |
| CWT | CALIFORNIA WTR SVC GROUP COM | 6,515 | $228K | 0.0% | $35.00 * | $24.19 | 0.0% | Common Stock | 130788102 |
| RBC | RBC BEARINGS INC COM | 3,107 | $225K | 0.0% | $72.42 | $63.86 | +14.8% | Common Stock | 75524B104 |
| NVDA | NVIDIA CORP COM | 4,717 | $222K | 0.0% | $47.06 * | $1.01 | 0.0% | Common Stock | 67066G104 |
| WWW | WOLVERINE WORLD WIDE INC COM | 10,930 | $222K | 0.0% | $20.31 * | $23.03 | -32.4% | Common Stock | 978097103 |
| BOND | PIMCO ETF TR TTL RTN ACTV ETF | 2,062 | $221K | 0.0% | $107.18 | $110.07 | — | ETP | 72201R775 |
| MKTX | MARKETAXESS HLDGS INC COM | 1,518 | $221K | 0.0% | $145.59 * | $121.40 | 0.0% | Common Stock | 57060D108 |
| — | CORNERSTONE ONDEMAND INC COM | 5,782 | $220K | 0.0% | $38.05 | $31094.43 | — | Common Stock | 21925Y103 |
| — | FCB FINL HLDGS INC CL A | 6,477 | $220K | 0.0% | $33.97 | $16086.41 | — | Common Stock | 30255G103 |
| — | PARK STERLING CORP COM | 30,864 | $219K | 0.0% | $7.10 | $6.70 | — | Common Stock | 70086Y105 |
| GS | GOLDMAN SACHS GROUP INC COM | 1,472 | $219K | 0.0% | $148.78 * | $151.14 | -15.4% | Common Stock | 38141G104 |
| RJF | RAYMOND JAMES FINANCIAL INC COM | 4,422 | $218K | 0.0% | $49.30 * | $30.64 | -3.3% | Common Stock | 754730109 |
| — | CNOOC LTD SPONSORED ADR | 1,739 | $217K | 0.0% | $124.78 | $117.07 | — | Common Stock | 126132109 |
| — | ROYAL BK SCOTLAND GROUP PLC SP ADR L RP PF | 8,760 | $217K | 0.0% | $24.77 | $24.77 | — | ADR | 780097788 |
| — | SPDR SERIES TRUST BRCLYS 1-3MT ETF | 4,726 | $216K | 0.0% | $45.70 | $45.70 | — | ETP | 78464A680 |
| — | ASPEN INSURANCE HOLDINGS LTD SHS | 4,647 | $216K | 0.0% | $46.48 | $46.48 | — | Common Stock | G05384105 |
| — | PRA HEALTH SCIENCES INC COM | 5,154 | $215K | 0.0% | $41.72 | $42.63 | — | Common Stock | 69354M108 |
| ILCB | ISHARES TR MRNGSTR LG-CP ET | 1,735 | $213K | 0.0% | $122.77 | $120.26 | — | ETP | 464287127 |
| MGEE | MGE ENERGY INC COM | 3,773 | $213K | 0.0% | $56.45 * | $42.25 | 0.0% | Common Stock | 55277P104 |
| FNX | FIRST TR MID CAP CORE ALPHAD COM SHS | 4,212 | $213K | 0.0% | $50.57 | $49.56 | — | Common Stock | 33735B108 |
| — | CVENT INC COM | 5,932 | $212K | 0.0% | $35.74 | $35.74 | — | Common Stock | 23247G109 |
| SHW | SHERWIN WILLIAMS CO COM | 722 | $212K | 0.0% | $293.63 * | $89.15 | 0.0% | Common Stock | 824348106 |
| WTV | WISDOMTREE TR LRGECP VALUE FD | 3,385 | $211K | 0.0% | $62.33 | $62.33 | — | ETP | 97717W547 |
| — | HMS HLDGS CORP COM | 11,960 | $211K | 0.0% | $17.64 | $17.64 | — | Common Stock | 40425J101 |
| — | ACTIVISION BLIZZARD INC COM | 5,301 | $210K | 0.0% | $39.62 | $26.29 | — | Common Stock | 00507V109 |
| BCPC | BALCHEM CORP COM | 3,524 | $210K | 0.0% | $59.59 * | $42.25 | +37.3% | Common Stock | 057665200 |
| — | PARKWAY PPTYS INC COM | 12,425 | $208K | 0.0% | $16.74 | $976.70 | — | REIT | 70159Q104 |
| — | DIAMOND RESORTS INTL INC COM | 6,932 | $208K | 0.0% | $30.01 | $30.01 | — | Common Stock | 25272T104 |
| IQDF | FLEXSHARES TR INTL QLTDV IDX | 9,477 | $207K | 0.0% | $21.84 | $21.84 | — | ETP | 33939L837 |
| CAG | CONAGRA FOODS INC COM | 4,308 | $206K | 0.0% | $47.82 * | $22.44 | +12.9% | Common Stock | 205887102 |
| GM | GENERAL MTRS CO COM | 7,265 | $206K | 0.0% | $28.36 * | $24.31 | +2.0% | Common Stock | 37045V100 |
| — | CATALENT INC COM | 8,965 | $206K | 0.0% | $22.98 | $26.41 | — | Common Stock | 148806102 |
| — | ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI | 8,947 | $206K | 0.0% | $23.02 | $23.02 | — | Common Stock | 29250X103 |
| COTY | COTY INC COM CL A | 7,874 | $205K | 0.0% | $26.04 * | $23.83 | 0.0% | Common Stock | 222070203 |
| RPM | RPM INTL INC COM | 4,097 | $205K | 0.0% | $50.04 | $50.12 | 0.0% | Common Stock | 749685103 |
| NOC | NORTHROP GRUMMAN CORP COM | 918 | $204K | 0.0% | $222.22 * | $180.17 | 0.0% | Common Stock | 666807102 |
| — | EBIX INC COM NEW | 4,249 | $204K | 0.0% | $48.01 | $40.77 | — | common Stock | 278715206 |
| SAH | SONIC AUTOMOTIVE INC CL A | 11,903 | $204K | 0.0% | $17.14 | $22.96 | -24.7% | Common Stock | 83545G102 |
| BK | BANK NEW YORK MELLON CORP COM | 5,214 | $203K | 0.0% | $38.93 * | $31.02 | 0.0% | Common Stock | 064058100 |
| — | FS INVT CORP COM | 22,304 | $202K | 0.0% | $9.06 | $9.00 | — | Common Stock | 302635107 |
| ACWX | ISHARES TR MSCI ACWI EX US | 5,187 | $202K | 0.0% | $38.94 | $38.94 | — | ETP | 464288240 |
| — | EXAMWORKS GROUP INC COM | 5,741 | $200K | 0.0% | $34.84 | $34.84 | — | Common Stock | 30066A105 |
| — | NATIONAL CINEMEDIA INC COM | 12,785 | $198K | 0.0% | $15.49 | $15.65 | — | Common Stock | 635309107 |
| ARCC | ARES CAP CORP COM | 13,569 | $193K | 0.0% | $14.22 * | $5.71 | +4.0% | Common Stock | 04010L103 |
| — | NUVEEN FLTNG RTE INCM OPP FD COM SHS | 18,613 | $191K | 0.0% | $10.26 | $10.26 | — | Common Stock | 6706EN100 |
| VIRT | VIRTU FINL INC CL A | 10,363 | $187K | 0.0% | $18.04 * | $21.77 | -12.2% | Common Stock | 928254101 |
| — | EXTENDED STAY AMER INC UNIT | 11,972 | $179K | 0.0% | $14.95 | $14.95 | — | REIT | 30224P200 |
| FNB | FNB CORP PA COM | 14,284 | $179K | 0.0% | $12.53 * | $9.23 | -3.5% | Common Stock | 302520101 |
| SAMG | SILVERCREST ASSET MGMT GROUP CL A | 14,489 | $177K | 0.0% | $12.22 * | $11.60 | +8.1% | Common Stock | 828359109 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 19,163 | $171K | 0.0% | $8.92 * | $7.34 | -10.3% | Common Stock | 446150104 |
| — | BROCADE COMMUNICATIONS SYS I COM NEW | 18,411 | $169K | 0.0% | $9.18 | $9.84 | — | Common Stock | 111621306 |
| — | XEROX CORP COM | 17,129 | $163K | 0.0% | $9.52 | $9.52 | — | Common Stock | 984121103 |
| — | MCDERMOTT INTL INC COM | 32,483 | $160K | 0.0% | $4.93 | $3.62 | — | Common Stock | 580037109 |
| — | ENDOLOGIX INC COM | 12,879 | $160K | 0.0% | $12.42 | $10.22 | — | Common Stock | 29266S106 |
| — | STEELCASE INC CL A | 11,017 | $150K | 0.0% | $13.62 | $14.92 | — | Common Stock | 858155203 |
| DDD | 3-D SYS CORP DEL COM NEW | 10,650 | $146K | 0.0% | $13.71 * | $10.31 | +40.2% | Common Stock | 88554D205 |
| CROX | CROCS INC COM | 12,108 | $137K | 0.0% | $11.31 * | $9.31 | +4.2% | Common Stock | 227046109 |
| — | SCORPIO TANKERS INC SHS | 30,344 | $127K | 0.0% | $4.19 | $6.76 | — | Common Stock | Y7542C106 |
| — | AEGON N V NY REGISTRY SH | 28,498 | $114K | 0.0% | $4.00 | $5.52 | — | NY Reg Shrs | 007924103 |
| — | CIVEO CORP CDA COM | 56,975 | $103K | 0.0% | $1.81 | $1480.00 | — | Common Stock | 17878Y108 |
| — | WEATHERFORD INTL PLC ORD SHS | 18,484 | $103K | 0.0% | $5.57 | $1449.78 | — | Common Stock | G48833100 |
| ITUB | ITAU UNIBANCO HLDG SA SPON ADR REP PFD | 10,599 | $100K | 0.0% | $9.43 | $10.58 | — | ADR | 465562106 |
| — | INNERWORKINGS INC COM | 11,962 | $99,000 | 0.0% | $8.28 | $9.90 | — | Common Stock | 45773Y105 |
| DAKT | DAKTRONICS INC COM | 11,954 | $75,000 | 0.0% | $6.27 * | $11.03 | -40.2% | Common Stock | 234264109 |
| GNW | GENWORTH FINL INC COM CL A | 19,248 | $50,000 | 0.0% | $2.60 * | $2.56 | +26.3% | Common Stock | 37247D106 |
| — | PROSPECT CAPITAL CORPORATION NOTE 4.750 4-1 | 47,000 | $44,000 | 0.0% | $0.94 | $0.94 | — | Convertible Bond | 74348TAQ5 |
| — | PROSPECT CAPITAL CORPORATION NOTE 5.375 10-1 | 21,000 | $21,000 | 0.0% | $1.00 | $1.00 | — | Convertible Bond | 74348TAK8 |
| — | PROSPECT CAPITAL CORPORATION NOTE 5.750 3-1 | 11,000 | $11,000 | 0.0% | $1.00 | $1.00 | — | Convertible Bond | 74348TAL6 |
| — | BLACKROCK CAPITAL INVESTMENT NOTE 5.500 2/1 | 11,000 | $11,000 | 0.0% | $1.00 | $1.00 | — | ETP | 092533AB4 |