Location: Berwyn, PA
CIK: 0001566601 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 14, 2016
Total Value: $2.405B (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 | 767,053 | $86.23M | 3.6% | $112.42 | $108.97 | — | ETP | 464287226 |
| USMV | ISHARES TR MIN VOL USA ETF | 1,780,755 | $80.9M | 3.4% | $45.43 | $44.03 | — | ETP | 46429B697 |
| — | SPDR SERIES TRUST BRC HGH YLD BD | 1,827,438 | $67.1M | 2.8% | $36.72 | $35.61 | — | ETP | 78464A417 |
| MBB | ISHARES TR MBS ETF | 557,864 | $61.41M | 2.6% | $110.09 | $107.99 | — | ETP | 464288588 |
| IGIB | ISHARES TR INTERM CR BD ETF | 508,550 | $56.63M | 2.4% | $111.35 | $109.59 | — | ETP | 464288638 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 261,704 | $56.61M | 2.4% | $216.30 | $208.44 | — | ETP | 78462F103 |
| IEFA | ISHARES TR CORE MSCI EAFE | 839,986 | $46.32M | 1.9% | $55.14 | $54.17 | — | ETP | 46432F842 |
| LQD | ISHARES TR IBOXX INV CP ETF | 369,999 | $45.58M | 1.9% | $123.18 | $1531.93 | — | ETP | 464287242 |
| EFA | ISHARES TR MSCI EAFE ETF | 736,331 | $43.54M | 1.8% | $59.13 | $59.99 | — | ETP | 464287465 |
| IWD | ISHARES TR RUS 1000 VAL ETF | 411,469 | $43.46M | 1.8% | $105.62 | $98.85 | — | ETP | 464287598 |
| TLT | ISHARES TR 20 YR TR BD ETF | 309,197 | $42.45M | 1.8% | $137.29 | $123.11 | — | ETP | 464287432 |
| VWO | VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | 1,110,782 | $41.77M | 1.7% | $37.60 | $36.16 | — | ETP | 922042858 |
| BWX | SPDR SERIES TRUST BRCLYS INTL ETF | 1,264,058 | $36.45M | 1.5% | $28.84 | $1523.36 | — | ETP | 78464A516 |
| IWF | ISHARES TR RUS 1000 GRW ETF | 338,591 | $35.27M | 1.5% | $104.17 | $99.78 | — | ETP | 464287614 |
| — | ABSOLUTE SHS TR WBI TCT INC SH | 1,376,499 | $34.7M | 1.4% | $25.21 | $679.01 | — | ETP | 00400R874 |
| EFAV | ISHARES TR MIN VOL EAFE ETF | 474,216 | $32.08M | 1.3% | $67.64 | $64.89 | — | ETP | 46429B689 |
| HYG | ISHARES TR IBOXX HI YD ETF | 341,441 | $29.79M | 1.2% | $87.26 | $82.86 | — | ETP | 464288513 |
| — | ABSOLUTE SHS TR WBI TCT HG INC | 1,219,552 | $28.59M | 1.2% | $23.44 | $760.39 | — | ETP | 00400R882 |
| IGLB | ISHARES 10 YR CR BD ETF | 370,425 | $23.43M | 1.0% | $63.26 | $56.45 | — | ETP | 464289511 |
| MDY | SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP | 78,526 | $22.16M | 0.9% | $282.26 | $19262.32 | — | ETP | 78467Y107 |
| VCSH | VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 262,941 | $21.18M | 0.9% | $80.55 | $80.55 | — | ETP | 92206C409 |
| VEA | VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF | 524,189 | $19.61M | 0.8% | $37.41 | $36.75 | — | ETP | 921943858 |
| CMBS | ISHARES TR CMBS ETF | 355,902 | $18.89M | 0.8% | $53.08 | $52.63 | — | ETP | 46429B366 |
| IEF | ISHARES TR 7-10 Y TR BD ETF | 168,673 | $18.87M | 0.8% | $111.88 | $15654.65 | — | ETP | 464287440 |
| BND | VANGUARD BD INDEX FD INC TOTAL BND MRKT | 185,581 | $15.62M | 0.6% | $84.14 | $81.79 | — | ETP | 921937835 |
| MO | ALTRIA GROUP INC COM | 232,457 | $14.7M | 0.6% | $63.23 * | $26.04 | +33.5% | Common Stock | 02209S103 |
| IVV | ISHARES TR CORE S&P500 ETF | 62,344 | $13.56M | 0.6% | $217.57 | $83559.41 | — | ETP | 464287200 |
| IEMG | ISHARES INC CORE MSCI EMKT | 297,366 | $13.56M | 0.6% | $45.61 | $40.37 | — | ETP | 46434G103 |
| — | POWERSHARES ETF TRUST II SENIOR LN PORT | 583,884 | $13.55M | 0.6% | $23.21 | $23.08 | — | ETP | 73936Q769 |
| RWO | SPDR INDEX SHS FDS DJ GLB RL ES ETF | 270,082 | $13.46M | 0.6% | $49.82 | $5869.11 | — | ETP | 78463X749 |
| IJR | ISHARES TR CORE S&P SCP ETF | 108,061 | $13.42M | 0.6% | $124.15 | $33475.07 | — | ETP | 464287804 |
| DJP | BARCLAYS BK PLC DJUBS CMDT ETN36 | 561,024 | $13.17M | 0.5% | $23.47 | $21.52 | — | ETP | 06738C778 |
| VTI | VANGUARD INDEX FDS TOTAL STK MKT | 117,418 | $13.07M | 0.5% | $111.33 | $6027.39 | — | ETP | 922908769 |
| VZ | VERIZON COMMUNICATIONS INC COM | 242,037 | $12.58M | 0.5% | $51.98 * | $28.25 | +16.5% | Common Stock | 92343V104 |
| EEM | ISHARES TR MSCI EMG MKT ETF | 325,846 | $12.2M | 0.5% | $37.43 | $10755.02 | — | ETP | 464287234 |
| IWM | ISHARES TR RUSSELL 2000 ETF | 97,219 | $12.07M | 0.5% | $124.20 | $115.10 | — | ETP | 464287655 |
| VNQ | VANGUARD INDEX FDS REIT ETF | 126,416 | $10.96M | 0.5% | $86.74 | $79.29 | — | ETP | 922908553 |
| — | POWERSHARES ETF TR II SOVEREIGN DEBT | 354,963 | $10.87M | 0.5% | $30.63 | $30.30 | — | ETP | 73936T573 |
| CVX | CHEVRON CORP NEW COM | 104,177 | $10.72M | 0.4% | $102.92 * | $65.79 | +4.1% | Common Stock | 166764100 |
| MSFT | MICROSOFT CORP COM | 184,385 | $10.62M | 0.4% | $57.60 * | $36.07 | +39.4% | Common Stock | 594918104 |
| IWR | ISHARES TR RUS MID-CAP ETF | 59,645 | $10.4M | 0.4% | $174.31 | $160.77 | — | ETP | 464287499 |
| MRK | MERCK & CO INC COM | 161,475 | $10.08M | 0.4% | $62.41 * | $36.92 | +18.5% | Common Stock | 58933Y105 |
| JNJ | JOHNSON & JOHNSON COM | 83,681 | $9.885M | 0.4% | $118.13 * | $73.12 | +28.0% | Common Stock | 478160104 |
| AAPL | APPLE INC COM | 85,106 | $9.621M | 0.4% | $113.05 * | $19.29 | +25.6% | Common Stock | 037833100 |
| WFC | WELLS FARGO & CO NEW COM | 213,530 | $9.455M | 0.4% | $44.28 * | $34.08 | +8.1% | Common Stock | 949746101 |
| IGOV | ISHARES TR INTL TREA BD ETF | 92,066 | $9.244M | 0.4% | $100.41 | $89.67 | — | ETP | 464288117 |
| CSCO | CISCO SYS INC COM | 290,402 | $9.212M | 0.4% | $31.72 * | $17.55 | +31.4% | Common Stock | 17275R102 |
| IGE | ISHARES TR NA NAT RES | 264,449 | $9.113M | 0.4% | $34.46 | $28.59 | — | ETP | 464287374 |
| — | GENERAL ELECTRIC CO COM | 307,239 | $9.1M | 0.4% | $29.62 | $1211.83 | — | Common Stock | 369604103 |
| PG | PROCTER AND GAMBLE CO COM | 93,847 | $8.423M | 0.4% | $89.75 * | $59.48 | +13.5% | Common Stock | 742718109 |
| GD | GENERAL DYNAMICS CORP COM | 54,235 | $8.415M | 0.3% | $155.16 * | $83.94 | +44.9% | Common Stock | 369550108 |
| V | VISA INC COM CL A | 101,181 | $8.368M | 0.3% | $82.70 * | $61.16 | +22.6% | Common Stock | 92826C839 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 56,165 | $8.114M | 0.3% | $144.47 | $129.21 | +13.2% | Common Stock | 084670702 |
| — | ABSOLUTE SHS TR WBI TACTICAL SMY | 390,501 | $8.06M | 0.3% | $20.64 | $266.05 | — | ETP | 00400R304 |
| QAI | INDEXIQ ETF TR HEDGE MLTI ETF | 273,855 | $8.024M | 0.3% | $29.30 | $28.46 | — | ETP | 45409B107 |
| KO | COCA COLA CO COM | 186,533 | $7.894M | 0.3% | $42.32 * | $30.23 | +7.7% | Common Stock | 191216100 |
| WBIG | ABSOLUTE SHS TR WBI TACTICAL LCY | 390,911 | $7.799M | 0.3% | $19.95 | $264.98 | — | ETP | 00400R700 |
| PM | PHILIP MORRIS INTL INC COM | 76,960 | $7.482M | 0.3% | $97.22 * | $53.74 | +15.9% | Common Stock | 718172109 |
| ABBV | ABBVIE INC COM | 114,573 | $7.226M | 0.3% | $63.07 * | $38.48 | +14.1% | Common Stock | 00287Y109 |
| PFE | PFIZER INC COM | 208,717 | $7.069M | 0.3% | $33.87 * | $18.78 | +18.5% | Common Stock | 717081103 |
| T | AT&T INC COM | 171,664 | $6.971M | 0.3% | $40.61 * | $12.72 | +28.1% | Common Stock | 00206R102 |
| GIS | GENERAL MLS INC COM | 105,253 | $6.724M | 0.3% | $63.88 * | $43.30 | +15.5% | Common Stock | 370334104 |
| — | ABSOLUTE SHS TR WBI TACTICAL SMG | 307,338 | $6.712M | 0.3% | $21.84 | $25.24 | — | ETP | 00400R106 |
| TFI | SPDR SER TR NUVEEN BRC MUNIC | 132,015 | $6.611M | 0.3% | $50.08 | $49.33 | — | ETP | 78468R721 |
| LLY | LILLY ELI & CO COM | 81,006 | $6.502M | 0.3% | $80.27 * | $52.19 | +31.4% | Common Stock | 532457108 |
| JPM | JPMORGAN CHASE & CO COM | 97,118 | $6.467M | 0.3% | $66.59 * | $42.69 | +19.1% | Common Stock | 46625H100 |
| — | ABSOLUTE SHS TR WBI LGCAP WBIE | 298,614 | $6.456M | 0.3% | $21.62 | $24.51 | — | ETP | 00400R502 |
| VEU | VANGUARD INTL EQUITY INDEX F ALLWRLD EX US | 139,922 | $6.357M | 0.3% | $45.43 | $46.25 | — | ETP | 922042775 |
| HUSV | FIRST TR EXCH TRADED FD III HORIZON DMST ETF ADDED | 321,363 | $6.351M | 0.3% | $19.76 | $19.76 | — | ETP | 33739P889 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 79,110 | $6.332M | 0.3% | $80.04 * | $49.43 | +14.1% | Common Stock | 26441C204 |
| META | FACEBOOK INC CL A | 48,268 | $6.191M | 0.3% | $128.26 * | $82.67 | +49.1% | Common Stock | 30303M102 |
| LOW | LOWES COS INC COM | 84,437 | $6.097M | 0.3% | $72.21 * | $43.50 | +50.4% | Common Stock | 548661107 |
| — | ABSOLUTE SHS TR WBI TACTICAL SMV | 273,191 | $6.057M | 0.3% | $22.17 | $24.37 | — | ETP | 00400R205 |
| — | ABSOLUTE SHS TR WBI TACTL ROTN ADDED | 248,621 | $6.044M | 0.3% | $24.31 | $24.31 | — | ETP | 00400R866 |
| EEMV | ISHARES MIN VOL EMRG MKT | 109,911 | $5.942M | 0.2% | $54.06 | $52.53 | — | ETP | 464286533 |
| — | BLACKROCK INC COM | 16,385 | $5.939M | 0.2% | $362.47 | $295.56 | — | Common Stock | 09247X101 |
| VB | VANGUARD INDEX FDS SMALL CP ETF | 48,272 | $5.898M | 0.2% | $122.18 | $114.74 | — | ETP | 922908751 |
| — | ABSOLUTE SHS TR WBI TACTICAL SMS | 282,316 | $5.895M | 0.2% | $20.88 | $23.14 | — | ETP | 00400R403 |
| WBIF | ABSOLUTE SHS TR WBI TACTCL LCV | 266,149 | $5.818M | 0.2% | $21.86 | $23.89 | — | ETP | 00400R601 |
| NSC | NORFOLK SOUTHERN CORP COM | 59,016 | $5.728M | 0.2% | $97.06 * | $65.42 | +14.9% | Common Stock | 655844108 |
| WBIL | ABSOLUTE SHS TR WBI TACTICAL LCS | 267,132 | $5.725M | 0.2% | $21.43 | $23.90 | — | ETP | 00400R809 |
| XOM | EXXON MOBIL CORP COM | 65,412 | $5.709M | 0.2% | $87.28 * | $53.20 | +10.0% | Common Stock | 30231G102 |
| VUG | VANGUARD INDEX FDS GROWTH ETF | 49,610 | $5.57M | 0.2% | $112.28 | $106.75 | — | ETP | 922908736 |
| SHV | ISHARES TR SHRT TRS BD ETF | 50,343 | $5.559M | 0.2% | $110.42 | $110.24 | — | ETP | 464288679 |
| GOOG | ALPHABET INC CAP STK CL C | 7,072 | $5.497M | 0.2% | $777.29 * | $35.62 | +5.8% | Common Stock | 02079K107 |
| AMZN | AMAZON COM INC COM | 6,354 | $5.32M | 0.2% | $837.27 * | $17.95 | +113.3% | Common Stock | 023135106 |
| BNDX | VANGUARD CHARLOTTE FDS INTL BD IDX ETF | 93,788 | $5.256M | 0.2% | $56.04 | $53.11 | — | ETP | 92203J407 |
| GOOGL | ALPHABET INC CAP STK CL A | 6,411 | $5.155M | 0.2% | $804.09 * | $36.65 | +5.9% | Common Stock | 02079K305 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 117,729 | $5.078M | 0.2% | $43.13 | $41.66 | — | ADR | 37733W105 |
| SJNK | SPDR SER TR SHT TRM HGH YLD | 182,187 | $5.045M | 0.2% | $27.69 | $26.16 | — | ETP | 78468R408 |
| CCL | CARNIVAL CORP UNIT | 101,944 | $4.977M | 0.2% | $48.82 * | $31.85 | +28.9% | Common Stock | 143658300 |
| — | REYNOLDS AMERICAN INC COM | 104,569 | $4.93M | 0.2% | $47.15 | $7540.87 | — | Common Stock | 761713106 |
| CB | CHUBB LIMITED COM | 38,249 | $4.806M | 0.2% | $125.65 * | $98.69 | +8.7% | common Stock | H1467J104 |
| — | POWERSHARES ETF TRUST DYNM LRG CP GR | 148,146 | $4.693M | 0.2% | $31.68 | $31.23 | — | ETP | 73935X609 |
| SBUX | STARBUCKS CORP COM | 84,825 | $4.592M | 0.2% | $54.13 * | $36.22 | +26.6% | Common Stock | 855244109 |
| NXPI | NXP SEMICONDUCTORS N V COM | 44,892 | $4.579M | 0.2% | $102.00 * | $70.92 | +6.2% | Common Stock | N6596X109 |
| PEP | PEPSICO INC COM | 41,462 | $4.51M | 0.2% | $108.77 * | $70.27 | +15.4% | Common Stock | 713448108 |
| VOD | VODAFONE GROUP PLC NEW SPNSR ADR | 153,600 | $4.477M | 0.2% | $29.15 | $2932.00 | — | ADR | 92857W308 |
| NEU | NEWMARKET CORP COM | 10,375 | $4.454M | 0.2% | $429.30 * | $267.93 | +32.3% | Common Stock | 651587107 |
| SO | SOUTHERN CO COM | 83,063 | $4.261M | 0.2% | $51.30 * | $31.67 | +12.4% | Common Stock | 842587107 |
| BCE | BCE INC COM NEW | 91,423 | $4.222M | 0.2% | $46.18 * | $24.00 | +12.5% | Common Stock | 05534B760 |
| INTC | INTEL CORP COM | 111,030 | $4.191M | 0.2% | $37.75 * | $21.27 | +34.5% | Common Stock | 458140100 |
| PAYX | PAYCHEX INC COM | 72,130 | $4.174M | 0.2% | $57.87 * | $35.72 | +26.9% | Common Stock | 704326107 |
| — | POWERSHARES ETF TR II FDM HG YLD RAFI | 220,874 | $4.168M | 0.2% | $18.87 | $17.44 | — | ETP | 73936T557 |
| UNH | UNITEDHEALTH GROUP INC COM | 28,969 | $4.056M | 0.2% | $140.01 * | $86.78 | +38.9% | Common Stock | 91324P102 |
| DEO | DIAGEO P L C SPON ADR NEW | 34,706 | $4.027M | 0.2% | $116.03 | $1771.49 | — | ADR | 25243Q205 |
| VTR | VENTAS INC COM | 55,646 | $3.93M | 0.2% | $70.63 * | $41.00 | +17.9% | REIT | 92276F100 |
| SNY | SANOFI SPONSORED ADR | 101,946 | $3.893M | 0.2% | $38.19 | $453.37 | — | ADR | 80105N105 |
| WELL | WELLTOWER INC COM | 51,795 | $3.873M | 0.2% | $74.78 * | $48.24 | +11.9% | REIT | 95040Q104 |
| OPPE | WISDOMTREE TR EUR HDG SMLCAP | 157,736 | $3.852M | 0.2% | $24.42 | $23.91 | — | Common Stock | 97717X552 |
| — | NATIONAL GRID PLC SPON ADR NEW | 52,651 | $3.744M | 0.2% | $71.11 | $68.88 | — | ADR | 636274300 |
| ADBE | ADOBE SYS INC COM | 33,914 | $3.681M | 0.2% | $108.54 * | $91.13 | +10.1% | Common Stock | 00724F101 |
| KMB | KIMBERLY CLARK CORP COM | 28,855 | $3.64M | 0.2% | $126.15 * | $85.37 | +9.5% | Common Stock | 494368103 |
| — | POWERSHARES ACT MANG COMM FD DB OPT YLD DIV | 211,869 | $3.627M | 0.2% | $17.12 | $17.66 | — | ETP | 73937V106 |
| FEX | FIRST TR LRGE CP CORE ALPHA COM SHS | 77,393 | $3.617M | 0.2% | $46.74 | $43.44 | — | ETP | 33734K109 |
| CINF | CINCINNATI FINL CORP COM | 47,369 | $3.573M | 0.1% | $75.43 * | $39.75 | +48.0% | Common Stock | 172062101 |
| NKE | NIKE INC CL B | 66,990 | $3.527M | 0.1% | $52.65 * | $49.00 | +2.1% | Common Stock | 654106103 |
| AMGN | AMGEN INC COM | 21,096 | $3.519M | 0.1% | $166.81 * | $110.12 | +16.0% | Common Stock | 031162100 |
| O | REALTY INCOME CORP COM | 52,188 | $3.493M | 0.1% | $66.93 * | $36.05 | +17.5% | REIT | 756109104 |
| EBAY | EBAY INC COM | 104,051 | $3.423M | 0.1% | $32.90 * | $22.72 | +18.3% | Common Stock | 278642103 |
| HDMV | FIRST TR EXCH TRADED FD III HORIZON MNGD ETF ADDED | 114,458 | $3.39M | 0.1% | $29.62 | $29.62 | — | ETP | 33739P871 |
| — | BROADCOM LTD SHS | 19,438 | $3.353M | 0.1% | $172.50 | $154.69 | — | Common Stock | Y09827109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR | 109,478 | $3.349M | 0.1% | $30.59 | $20.80 | — | ADR | 874039100 |
| BAC | BANK AMER CORP COM | 213,728 | $3.345M | 0.1% | $15.65 * | $11.74 | +2.8% | Common Stock | 060505104 |
| EMB | ISHARES TR JP MOR EM MK ETF | 28,431 | $3.332M | 0.1% | $117.20 | $107.26 | — | ETP | 464288281 |
| — | LABORATORY CORP AMER HLDGS COM NEW | 23,965 | $3.295M | 0.1% | $137.49 | $18472.81 | — | Common Stock | 50540R409 |
| — | CA INC COM | 99,397 | $3.288M | 0.1% | $33.08 | $3416.35 | — | Common Stock | 12673P105 |
| OXY | OCCIDENTAL PETE CORP DEL COM | 45,018 | $3.283M | 0.1% | $72.93 * | $58.19 | -1.4% | Common Stock | 674599105 |
| D | DOMINION RES INC VA NEW COM | 43,906 | $3.261M | 0.1% | $74.27 * | $42.74 | +18.4% | Common Stock | 25746U109 |
| GILD | GILEAD SCIENCES INC COM | 40,968 | $3.241M | 0.1% | $79.11 * | $52.52 | +10.0% | Common Stock | 375558103 |
| ECL | ECOLAB INC COM | 26,511 | $3.227M | 0.1% | $121.72 * | $93.74 | +16.3% | Common Stock | 278865100 |
| SLB | SCHLUMBERGER LTD COM | 40,567 | $3.19M | 0.1% | $78.64 * | $57.19 | +6.1% | Common Stock | 806857108 |
| MCD | MCDONALDS CORP COM | 26,743 | $3.085M | 0.1% | $115.36 * | $84.62 | +11.7% | Common Stock | 580135101 |
| DHR | DANAHER CORP DEL COM | 38,987 | $3.056M | 0.1% | $78.39 * | $36.32 | +85.2% | Common Stock | 235851102 |
| BP | BP PLC SPONSORED ADR | 86,323 | $3.035M | 0.1% | $35.16 | $36.70 | — | ADR | 055622104 |
| VTEB | VANGUARD MUN BD FD INC TAX EXEMPT BD | 57,409 | $2.997M | 0.1% | $52.20 | $51.35 | — | ETP | 922907746 |
| SCZ | ISHARES TR EAFE SML CP ETF | 55,594 | $2.914M | 0.1% | $52.42 | $49.81 | — | ETP | 464288273 |
| IVW | ISHARES TR S&P 500 GRWT ETF | 23,890 | $2.902M | 0.1% | $121.47 | $115.79 | — | ETP | 464287309 |
| VTV | VANGUARD INDEX FDS VALUE ETF | 32,845 | $2.858M | 0.1% | $87.01 | $82.27 | — | ETP | 922908744 |
| CBRE | CBRE GROUP INC CL A | 102,043 | $2.855M | 0.1% | $27.98 | $30.45 | -6.3% | Common Stock | 12504L109 |
| HAS | HASBRO INC COM | 35,965 | $2.853M | 0.1% | $79.33 * | $37.39 | +58.3% | Common Stock | 418056107 |
| IJK | ISHARES TR S&P MC 400GR ETF | 16,189 | $2.829M | 0.1% | $174.75 | $171.24 | — | ETP | 464287606 |
| BSV | VANGUARD BD INDEX FD INC SHORT TRM BOND | 34,428 | $2.783M | 0.1% | $80.84 | $80.05 | — | ETP | 921937827 |
| BDX | BECTON DICKINSON & CO COM | 15,459 | $2.778M | 0.1% | $179.70 * | $112.27 | +32.3% | Common Stock | 075887109 |
| CMCSA | COMCAST CORP NEW CL A | 41,408 | $2.747M | 0.1% | $66.34 * | $21.86 | +21.8% | Common Stock | 20030N101 |
| VTWO | VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 27,511 | $2.74M | 0.1% | $99.60 | $90.20 | — | ETP | 92206C664 |
| — | POWERSHARES QQQ TRUST UNIT SER 1 | 22,929 | $2.722M | 0.1% | $118.71 | $110.36 | — | ETP | 73935A104 |
| COST | COSTCO WHSL CORP NEW COM | 17,733 | $2.704M | 0.1% | $152.48 * | $95.11 | +44.0% | Common Stock | 22160K105 |
| — | POWERSHARES ETF TRUST FINL PFD PTFL | 140,001 | $2.667M | 0.1% | $19.05 | $19.07 | — | ETP | 73935X229 |
| CVS | CVS HEALTH CORP COM | 29,934 | $2.664M | 0.1% | $89.00 * | $52.11 | +36.1% | Common Stock | 126650100 |
| — | ISHARES GOLD TRUST ISHARES | 208,201 | $2.642M | 0.1% | $12.69 | $12.21 | — | ETP | 464285105 |
| — | UNILEVER PLC SPON ADR NEW | 55,490 | $2.63M | 0.1% | $47.40 | $43.44 | — | ADR | 904767704 |
| APH | AMPHENOL CORP NEW CL A | 40,161 | $2.607M | 0.1% | $64.91 * | $10.76 | +29.3% | Common Stock | 032095101 |
| — | TOTAL FINA ELF S A AD | 54,058 | $2.579M | 0.1% | $47.71 | $50.70 | — | ADR | 89151E109 |
| NVS | NOVARTIS A G SPONSORED ADR | 32,186 | $2.541M | 0.1% | $78.95 | $77.23 | — | ADR | 66987V109 |
| GVI | ISHARES TR INTRM GOV/CR ETF | 22,475 | $2.536M | 0.1% | $112.84 | $112.77 | — | ETP | 464288612 |
| — | POWERSHARES ETF TRUST FTSE RAFI 1000 | 26,944 | $2.522M | 0.1% | $93.60 | $87.12 | — | ETP | 73935X583 |
| QCOM | QUALCOMM INC COM | 36,490 | $2.5M | 0.1% | $68.51 * | $46.20 | +1.5% | Common Stock | 747525103 |
| MOS | MOSAIC CO NEW COM | 101,975 | $2.494M | 0.1% | $24.46 * | $32.64 | -29.5% | Common Stock | 61945C103 |
| — | DISCOVER FINL SVCS COM | 43,933 | $2.484M | 0.1% | $56.54 | $54.51 | — | Common Stock | 254709108 |
| — | ALLERGAN PLC SHS | 10,772 | $2.481M | 0.1% | $230.32 | $284.67 | — | Common Stock | G0177J108 |
| PYPL | PAYPAL HLDGS INC COM | 60,282 | $2.47M | 0.1% | $40.97 * | $37.63 | +1.9% | Common Stock | 70450Y103 |
| TIP | ISHARES TR TIPS BD ETF | 21,156 | $2.464M | 0.1% | $116.47 | $111.29 | — | ETP | 464287176 |
| DLTR | DOLLAR TREE INC COM | 30,889 | $2.438M | 0.1% | $78.93 * | $75.00 | +20.0% | Common Stock | 256746108 |
| ORLY | O REILLY AUTOMOTIVE INC NEW COM | 8,677 | $2.431M | 0.1% | $280.17 * | $16.47 | +13.8% | Common Stock | 67103H107 |
| MMM | 3M CO COM | 13,774 | $2.427M | 0.1% | $176.20 * | $84.19 | +29.7% | Common Stock | 88579Y101 |
| KMI | KINDER MORGAN INC DEL COM | 104,815 | $2.424M | 0.1% | $23.13 * | $20.60 | -36.6% | Common Stock | 49456B101 |
| CRM | SALESFORCE COM INC COM | 33,807 | $2.411M | 0.1% | $71.32 * | $60.55 | +27.3% | Common Stock | 79466L302 |
| VO | VANGUARD INDEX FDS MID CAP ETF | 18,542 | $2.4M | 0.1% | $129.44 | $120.26 | — | ETP | 922908629 |
| — | JACOBS ENGR GROUP INC DEL COM | 46,376 | $2.399M | 0.1% | $51.73 | $7956.70 | — | Common Stock | 469814107 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 3,298 | $2.39M | 0.1% | $724.68 * | $46.86 | +63.4% | Common Stock | 46120E602 |
| ORCL | ORACLE CORP COM | 60,047 | $2.359M | 0.1% | $39.29 * | $32.94 | +7.6% | Common Stock | 68389X105 |
| TXN | TEXAS INSTRS INC COM | 33,461 | $2.348M | 0.1% | $70.17 * | $38.37 | +37.3% | Common Stock | 882508104 |
| AEP | AMERICAN ELEC PWR INC COM | 36,505 | $2.344M | 0.1% | $64.21 * | $44.04 | +9.7% | Common Stock | 025537101 |
| — | PRICELINE GRP INC COM NEW | 1,582 | $2.328M | 0.1% | $1471.55 | $169070.58 | — | Common Stock | 741503403 |
| IYR | ISHARES TR U.S. REAL ES ETF | 28,837 | $2.325M | 0.1% | $80.63 | $81.86 | — | ETP | 464287739 |
| EEFT | EURONET WORLDWIDE INC COM | 28,405 | $2.324M | 0.1% | $81.82 * | $55.72 | +37.5% | Common Stock | 298736109 |
| BA | BOEING CO COM | 17,552 | $2.312M | 0.1% | $131.72 * | $118.47 | +2.0% | Common Stock | 097023105 |
| EL | LAUDER ESTEE COS INC CL A | 25,821 | $2.287M | 0.1% | $88.57 * | $62.00 | +30.4% | Common Stock | 518439104 |
| HON | HONEYWELL INTL INC COM | 19,505 | $2.274M | 0.1% | $116.59 * | $74.59 | +15.3% | Common Stock | 438516106 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 18,586 | $2.271M | 0.1% | $122.19 * | $90.53 | +8.5% | Common Stock | G1151C101 |
| WAB | WABTEC CORP COM | 27,506 | $2.246M | 0.1% | $81.65 * | $71.71 | -3.1% | Common Stock | 929740108 |
| GOVT | ISHARES TR CORE US TR BD | 85,138 | $2.22M | 0.1% | $26.08 | $25.06 | — | ETP | 46429B267 |
| WMT | WAL-MART STORES INC COM | 30,599 | $2.207M | 0.1% | $72.13 * | $20.03 | +2.8% | Common Stock | 931142103 |
| — | ALLEGHANY CORP DEL COM | 4,185 | $2.197M | 0.1% | $524.97 | $484.95 | — | Common Stock | 017175100 |
| IDV | ISHARES TR INTL SEL DIV ETF | 73,113 | $2.192M | 0.1% | $29.98 | $30.45 | — | ETP | 464288448 |
| LYB | LYONDELLBASELL INDUSTRIES N SHS - A - | 27,049 | $2.182M | 0.1% | $80.67 * | $48.07 | -6.2% | Common Stock | N53745100 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 23,054 | $2.172M | 0.1% | $94.21 * | $59.58 | +9.0% | REIT | 22822V101 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 65,733 | $2.16M | 0.1% | $32.86 | $32.74 | — | ADR | 046353108 |
| UPS | UNITED PARCEL SERVICE INC CL B | 19,698 | $2.154M | 0.1% | $109.35 * | $71.49 | +8.1% | Common Stock | 911312106 |
| — | SPECTRA ENERGY CORP COM | 50,288 | $2.15M | 0.1% | $42.75 | $31.44 | — | Common Stock | 847560109 |
| NTTYY | NIPPON TELEG & TEL CO | 46,817 | $2.145M | 0.1% | $45.82 | $34.46 | — | ADR | 654624105 |
| MDT | MEDTRONIC PLC SHS | 24,741 | $2.138M | 0.1% | $86.42 * | $58.45 | +17.7% | Common Stock | G5960L103 |
| — | SHIRE PLC SPONSORED ADR | 11,030 | $2.138M | 0.1% | $193.83 | $204.49 | — | ADR | 82481R106 |
| — | ROYAL DUTCH SHELL PLC SPONS ADR A | 42,468 | $2.126M | 0.1% | $50.06 | $51.66 | — | ADR | 780259206 |
| — | TIME WARNER INC COM NEW | 26,699 | $2.126M | 0.1% | $79.63 | $5735.21 | — | Common Stock | 887317303 |
| OMC | OMNICOM GROUP INC COM | 24,718 | $2.101M | 0.1% | $85.00 * | $46.40 | +30.4% | Common Stock | 681919106 |
| TGT | TARGET CORP COM | 30,388 | $2.087M | 0.1% | $68.68 * | $54.03 | +0.6% | Common Stock | 87612E106 |
| — | EXPRESS SCRIPTS HLDG CO COM | 29,458 | $2.078M | 0.1% | $70.54 | $71.73 | — | Common Stock | 30219G108 |
| — | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | 29,188 | $2.065M | 0.1% | $70.75 | $72.62 | — | MLP | 559080106 |
| — | RAYTHEON CO COM NEW | 15,134 | $2.06M | 0.1% | $136.12 | $108.40 | — | Common Stock | 755111507 |
| PPL | PPL CORP COM | 58,434 | $2.02M | 0.1% | $34.57 * | $21.80 | +8.5% | Common Stock | 69351T106 |
| VIG | VANGUARD SPECIALIZED PORTFOL DIV APP ETF | 24,039 | $2.018M | 0.1% | $83.95 | $77.76 | — | ETP | 921908844 |
| USB | US BANCORP DEL COM NEW | 46,797 | $2.007M | 0.1% | $42.89 * | $28.98 | +3.4% | Common Stock | 902973304 |
| AMG | AFFILIATED MANAGERS GROUP COM | 13,792 | $1.996M | 0.1% | $144.72 * | $157.71 | -12.1% | Common Stock | 008252108 |
| MTB | M & T BK CORP COM | 17,184 | $1.995M | 0.1% | $116.10 * | $88.28 | +0.6% | Common Stock | 55261F104 |
| — | SUNTRUST BKS INC COM | 45,466 | $1.991M | 0.1% | $43.79 | $40.02 | — | Common Stock | 867914103 |
| FTV | FORTIVE CORP COM | 39,119 | $1.991M | 0.1% | $50.90 * | $30.87 | 0.0% | Common Stock | 34959J108 |
| PSX | PHILLIPS 66 COM | 24,672 | $1.987M | 0.1% | $80.54 * | $50.98 | +6.7% | Common Stock | 718546104 |
| HD | HOME DEPOT INC COM | 15,441 | $1.987M | 0.1% | $128.68 * | $76.09 | +39.7% | Common Stock | 437076102 |
| — | ALEXION PHARMACEUTICALS INC COM | 16,218 | $1.987M | 0.1% | $122.52 | $13138.17 | — | Common Stock | 015351109 |
| PHG | KONINKLIJKE PHILIPS E | 66,605 | $1.971M | 0.1% | $29.59 | $28.81 | — | NY Reg Shrs | 500472303 |
| DVA | DAVITA INC COM | 29,766 | $1.967M | 0.1% | $66.08 * | $65.76 | +7.1% | Common Stock | 23918K108 |
| PGR | PROGRESSIVE CORP OHIO | 62,235 | $1.96M | 0.1% | $31.49 * | $24.56 | +0.6% | Common Stock | 743315103 |
| MET | METLIFE INC COM | 44,040 | $1.957M | 0.1% | $44.44 * | $30.48 | -10.1% | Common Stock | 59156R108 |
| KMX | CARMAX INC COM | 36,342 | $1.939M | 0.1% | $53.35 * | $52.64 | +7.6% | Common Stock | 143130102 |
| ROST | ROSS STORES INC COM | 30,108 | $1.936M | 0.1% | $64.30 * | $39.26 | +42.7% | Common Stock | 778296103 |
| INGR | INGREDION INC COM | 14,462 | $1.924M | 0.1% | $133.04 | $95.75 | +39.5% | Common Stock | 457187102 |
| FRCB | FIRST REP BK SAN FRANCISCO C COM | 24,803 | $1.913M | 0.1% | $77.13 * | $54.18 | +29.8% | Common Stock | 33616C100 |
| — | DST SYS INC DEL COM | 16,114 | $1.9M | 0.1% | $117.91 | $94.95 | — | Common Stock | 233326107 |
| IFGL | ISHARES TR INTL DEV RE ETF | 62,819 | $1.895M | 0.1% | $30.17 | $27.89 | — | ETP | 464288489 |
| ING | ING GROEP N V ADR SPO | 152,408 | $1.881M | 0.1% | $12.34 | $12.22 | — | ADR | 456837103 |
| KR | KROGER CO COM | 63,253 | $1.877M | 0.1% | $29.67 * | $24.60 | +11.4% | Common Stock | 501044101 |
| CWI | SPDR INDEX SHS FDS MSCI ACWI EXUS | 57,689 | $1.873M | 0.1% | $32.47 | $30.76 | — | ETP | 78463X848 |
| ROP | ROPER TECHNOLOGIES INC COM | 10,187 | $1.859M | 0.1% | $182.49 * | $154.43 | +6.7% | Common Stock | 776696106 |
| — | MEAD JOHNSON NUTRITION CO COM | 23,427 | $1.851M | 0.1% | $79.01 | $84.52 | — | Common Stock | 582839106 |
| IVE | ISHARES TR S&P 500 VAL ETF | 19,335 | $1.836M | 0.1% | $94.96 | $91.69 | — | ETP | 464287408 |
| — | TE CONNECTIVITY LTD REG SHS | 28,440 | $1.831M | 0.1% | $64.38 | $62.42 | — | Common Stock | H84989104 |
| EXC | EXELON CORP COM | 54,902 | $1.828M | 0.1% | $33.30 * | $16.27 | +11.1% | Common Stock | 30161N101 |
| VOT | VANGUARD INDEX FDS MCAP GR IDXVIP | 17,175 | $1.827M | 0.1% | $106.38 | $102.18 | — | ETP | 922908538 |
| CDW | CDW CORP COM | 39,892 | $1.824M | 0.1% | $45.72 * | $35.57 | +10.3% | Common Stock | 12514G108 |
| HRB | BLOCK H & R INC COM | 78,768 | $1.823M | 0.1% | $23.14 * | $22.79 | -28.6% | Common Stock | 093671105 |
| — | CTRIP COM INTL LTD AD | 38,533 | $1.794M | 0.1% | $46.56 | $18013.46 | — | ADR | 22943F100 |
| — | ANSYS INC COM | 19,316 | $1.789M | 0.1% | $92.62 | $84.91 | — | Common Stock | 03662Q105 |
| FICO | FAIR ISAAC & CO INC C | 14,347 | $1.787M | 0.1% | $124.56 | $49.84 | +150.3% | Common Stock | 303250104 |
| — | DOW CHEM CO COM | 34,047 | $1.765M | 0.1% | $51.84 | $4360.16 | — | Common Stock | 260543103 |
| TRIP | TRIPADVISOR INC COM | 27,844 | $1.759M | 0.1% | $63.17 * | $70.01 | -18.3% | Common Stock | 896945201 |
| ZBH | ZIMMER BIOMET HLDGS INC COM | 13,473 | $1.752M | 0.1% | $130.04 * | $82.04 | +39.5% | Common Stock | 98956P102 |
| FAST | FASTENAL CO COM | 41,916 | $1.751M | 0.1% | $41.77 * | $8.54 | -2.5% | Common Stock | 311900104 |
| — | CBS CORP NEW CL B | 31,889 | $1.746M | 0.1% | $54.75 | $10053.19 | — | Common Stock | 124857202 |
| — | NETSUITE INC COM | 15,705 | $1.738M | 0.1% | $110.67 | $87.88 | — | Common Stock | 64118Q107 |
| ADP | AUTOMATIC DATA PROCESSING IN COM | 19,530 | $1.723M | 0.1% | $88.22 * | $66.58 | +11.3% | Common Stock | 053015103 |
| BAX | BAXTER INTL INC COM | 36,167 | $1.722M | 0.1% | $47.61 * | $32.09 | +26.0% | Common Stock | 071813109 |
| KHC | KRAFT HEINZ CO COM | 19,227 | $1.721M | 0.1% | $89.51 * | $47.26 | +22.8% | Common Stock | 500754106 |
| PNC | PNC FINL SVCS GROUP INC COM | 19,089 | $1.72M | 0.1% | $90.10 * | $66.48 | -4.8% | Common Stock | 693475105 |
| MA | MASTERCARD INCORPORATED CL A | 16,861 | $1.716M | 0.1% | $101.77 * | $76.91 | +18.1% | Common Stock | 57636Q104 |
| VYM | VANGUARD WHITEHALL FDS INC HIGH DIV YLD | 23,443 | $1.691M | 0.1% | $72.13 | $67.97 | — | ETP | 921946406 |
| ALB | ALBEMARLE CORP COM | 19,696 | $1.684M | 0.1% | $85.50 * | $54.18 | +33.8% | Common Stock | 012653101 |
| NVO | NOVO-NORDISK A S ADR | 40,264 | $1.675M | 0.1% | $41.60 | $60.36 | — | ADR | 670100205 |
| IEI | ISHARES TR 3-7 YR TR BD ETF | 13,209 | $1.671M | 0.1% | $126.50 | $124.45 | — | ETP | 464288661 |
| SWK | STANLEY BLACK & DECKER INC COM | 13,579 | $1.67M | 0.1% | $122.98 * | $79.45 | +18.8% | Common Stock | 854502101 |
| — | BB&T CORP COM | 44,204 | $1.667M | 0.1% | $37.71 | $36.08 | — | Common Stock | 054937107 |
| — | AON PLC SHS CL A | 14,749 | $1.659M | 0.1% | $112.48 | $96.44 | — | Common Stock | G0408V102 |
| — | FLEETCOR TECHNOLOGIES INC COM | 9,537 | $1.657M | 0.1% | $173.74 | $113894.46 | — | Common Stock | 339041105 |
| AMP | AMERIPRISE FINL INC COM | 16,550 | $1.651M | 0.1% | $99.76 * | $80.18 | -0.1% | Common Stock | 03076C106 |
| IEX | IDEX CORP COM | 17,589 | $1.646M | 0.1% | $93.58 * | $61.90 | +29.9% | Common Stock | 45167R104 |
| — | HARRIS CORP DEL COM | 17,855 | $1.636M | 0.1% | $91.63 | $6234.00 | — | Common Stock | 413875105 |
| DE | DEERE & CO COM | 19,023 | $1.624M | 0.1% | $85.37 * | $72.20 | -2.6% | Common Stock | 244199105 |
| ICLR | ICON PLC SHS | 20,891 | $1.616M | 0.1% | $77.35 * | $59.67 | +25.9% | Common Stock | G4705A100 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 29,852 | $1.61M | 0.1% | $53.93 * | $36.12 | +27.7% | Common Stock | 110122108 |
| — | CELGENE CORP COM | 15,249 | $1.594M | 0.1% | $104.53 | $103.06 | — | Common Stock | 151020104 |
| — | DELPHI AUTOMOTIVE PLC | 22,227 | $1.585M | 0.1% | $71.31 | $76.11 | — | Common Stock | G27823106 |
| VOE | VANGUARD INDEX FDS MCAP VL IDXVIP | 16,890 | $1.58M | 0.1% | $93.55 | $86.70 | — | ETP | 922908512 |
| SHY | ISHARES TR 1-3 YR TR BD ETF | 18,443 | $1.568M | 0.1% | $85.02 | $84.65 | — | ETP | 464287457 |
| GNTX | GENTEX CORP COM | 88,653 | $1.557M | 0.1% | $17.56 | $15.31 | +12.8% | Common Stock | 371901109 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 19,265 | $1.553M | 0.1% | $80.61 | $12351.38 | — | Common Stock | 931427108 |
| — | SBA COMMUNICATIONS CORP COM | 13,729 | $1.54M | 0.1% | $112.17 | $101.49 | — | Common Stock | 78388J106 |
| WPP | WPP PLC NEW ADR | 13,074 | $1.539M | 0.1% | $117.71 | $112.08 | — | ADR | 92937A102 |
| DHI | D R HORTON INC COM | 50,679 | $1.531M | 0.1% | $30.21 * | $27.09 | +6.8% | Common Stock | 23331A109 |
| — | PIONEER NAT RES CO COM | 8,240 | $1.53M | 0.1% | $185.68 | $10003.85 | — | Common Stock | 723787107 |
| HDB | HDFC BANK LTD ADR REP | 21,280 | $1.53M | 0.1% | $71.90 | $59.53 | — | ADR | 40415F101 |
| — | SPECTRA ENERGY PARTNERS LP COM | 34,971 | $1.528M | 0.1% | $43.69 | $45.54 | — | MLP | 84756N109 |
| — | VARIAN MED SYS INC COM | 15,342 | $1.527M | 0.1% | $99.53 | $81.62 | — | Common Stock | 92220P105 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 24,560 | $1.526M | 0.1% | $62.13 * | $19.65 | +24.2% | Common Stock | 595017104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 47,998 | $1.521M | 0.1% | $31.69 * | $31.22 | -4.7% | Common Stock | 49338L103 |
| CASY | CASEYS GEN STORES INC COM | 12,445 | $1.495M | 0.1% | $120.13 | $79.78 | +50.6% | Common Stock | 147528103 |
| — | UNITED TECHNOLOGIES CORP COM | 14,554 | $1.479M | 0.1% | $101.62 | $104.41 | — | Common Stock | 913017109 |
| DXCM | DEXCOM INC COM | 16,856 | $1.478M | 0.1% | $87.68 * | $22.24 | 0.0% | Common Stock | 252131107 |
| MCK | MCKESSON CORP COM | 8,790 | $1.466M | 0.1% | $166.78 * | $154.18 | +12.3% | Common Stock | 58155Q103 |
| — | LEUCADIA NATL CORP COM | 76,757 | $1.461M | 0.1% | $19.03 | $24.36 | — | Common Stock | 527288104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO CL A | 30,602 | $1.46M | 0.1% | $47.71 * | $46.47 | +8.5% | Common Stock | 192446102 |
| — | CEPHEID COM | 27,567 | $1.453M | 0.1% | $52.71 | $43.32 | — | Common Stock | 15670R107 |
| XLK | SELECT SECTOR SPDR TR TECHNOLOGY | 30,615 | $1.447M | 0.1% | $47.26 | $46.39 | — | ETP | 81369Y803 |
| MHK | MOHAWK INDS INC COM | 7,211 | $1.445M | 0.1% | $200.39 * | $148.34 | +38.6% | Common Stock | 608190104 |
| PRI | PRIMERICA INC COM | 27,247 | $1.445M | 0.1% | $53.03 * | $43.53 | +26.9% | Common Stock | 74164M108 |
| AFL | AFLAC INC COM | 20,064 | $1.442M | 0.1% | $71.87 * | $23.26 | +25.7% | Common Stock | 001055102 |
| DG | DOLLAR GEN CORP NEW COM | 20,433 | $1.43M | 0.1% | $69.98 * | $64.72 | +16.0% | Common Stock | 256677105 |
| G | GENPACT LIMITED SHS | 59,635 | $1.428M | 0.1% | $23.95 * | $16.40 | +36.6% | Common Stock | G3922B107 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 26,923 | $1.427M | 0.1% | $53.00 | $67.16 | -20.3% | Common Stock | 00971T101 |
| — | E TRADE FINANCIAL CORP COM NEW | 48,769 | $1.42M | 0.1% | $29.12 | $17.97 | — | Common Stock | 269246401 |
| — | BARCLAYS BANK PLC SP ADR | 54,655 | $1.407M | 0.1% | $25.74 | $25.73 | — | ADR | 06739H776 |
| PLD | PROLOGIS INC COM | 25,915 | $1.387M | 0.1% | $53.52 * | $31.64 | +27.7% | REIT | 74340W103 |
| IVZ | INVESCO LTD SHS | 43,926 | $1.374M | 0.1% | $31.28 * | $23.06 | -17.2% | Common Stock | G491BT108 |
| TJX | TJX COS INC NEW COM | 18,289 | $1.368M | 0.1% | $74.80 * | $30.30 | +13.2% | Common Stock | 872540109 |
| BIDU | BAIDU INC SPON ADR REP A | 7,496 | $1.365M | 0.1% | $182.10 | $186.86 | — | ADR | 056752108 |
| VBR | VANGUARD INDEX FDS SM CP VAL ETF | 12,297 | $1.361M | 0.1% | $110.68 | $1892.59 | — | ETP | 922908611 |
| IX | ORIX CORP SPONSORED A | 18,327 | $1.359M | 0.1% | $74.15 | $72.51 | — | ADR | 686330101 |
| SDY | SPDR SERIES TRUST S&P DIVID ETF | 16,103 | $1.356M | 0.1% | $84.21 | $75.35 | — | ETP | 78464A763 |
| IJT | ISHARES TR SP SMCP600GR ETF | 9,881 | $1.355M | 0.1% | $137.13 | $131.91 | — | ETP | 464287887 |
| RYAAY | RYANAIR HOLDINGS PLC | 17,945 | $1.346M | 0.1% | $75.01 | $86.46 | — | ADR | 783513203 |
| AXP | AMERICAN EXPRESS CO COM | 20,978 | $1.343M | 0.1% | $64.02 * | $65.98 | -14.6% | Common Stock | 025816109 |
| — | LAM RESEARCH CORP COM | 14,134 | $1.339M | 0.1% | $94.74 | $83.62 | — | Common Stock | 512807108 |
| HEFA | ISHARES TR HDG MSCI EAFE | 53,868 | $1.336M | 0.1% | $24.80 | $24.24 | — | ETP | 46434V803 |
| DOX | AMDOCS LTD SHS | 22,975 | $1.329M | 0.1% | $57.85 * | $44.36 | +10.9% | Common Stock | G02602103 |
| C | CITIGROUP INC COM NEW | 27,992 | $1.322M | 0.1% | $47.23 * | $38.24 | -10.7% | Common Stock | 172967424 |
| DLX | DELUXE CORP COM | 19,711 | $1.317M | 0.1% | $66.82 * | $38.04 | +20.9% | Common Stock | 248019101 |
| MUFG | MITSUBISHI UFJ FINANC | 258,539 | $1.306M | 0.1% | $5.05 | $5.70 | — | ADR | 606822104 |
| TRV | TRAVELERS COMPANIES INC COM | 11,311 | $1.296M | 0.1% | $114.58 * | $78.79 | +20.9% | Common Stock | 89417E109 |
| FV | FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF | 56,277 | $1.289M | 0.1% | $22.90 | $22.26 | — | ETP | 33738R605 |
| LMT | LOCKHEED MARTIN CORP COM | 5,361 | $1.285M | 0.1% | $239.69 * | $121.79 | +60.0% | Common Stock | 539830109 |
| MKL | MARKEL CORP COM | 1,384 | $1.285M | 0.1% | $928.47 | $576.64 | +61.8% | Common Stock | 570535104 |
| IJS | ISHARES TR SP SMCP600VL ETF | 10,289 | $1.284M | 0.1% | $124.79 | $117.49 | — | ETP | 464287879 |
| WTW | WILLIS TOWERS WATSON PUB LTD SHS | 9,656 | $1.282M | 0.1% | $132.77 * | $100.34 | +8.7% | Common Stock | G96629103 |
| HXL | HEXCEL CORP NEW COM | 28,913 | $1.281M | 0.1% | $44.31 | $42.08 | +4.0% | Common Stock | 428291108 |
| MANH | MANHATTAN ASSOCS INC COM | 22,233 | $1.281M | 0.1% | $57.62 * | $26.46 | +127.6% | Common Stock | 562750109 |
| BKU | BANKUNITED INC COM | 42,296 | $1.277M | 0.1% | $30.19 * | $24.02 | -4.2% | Common Stock | 06652K103 |
| CRI | CARTER INC COM | 14,646 | $1.27M | 0.1% | $86.71 * | $60.98 | +27.4% | Common Stock | 146229109 |
| SNA | SNAP ON TOOLS CORP CO | 8,349 | $1.269M | 0.1% | $151.99 * | $125.81 | -2.3% | Common Stock | 833034101 |
| CNI | CANADIAN NATL RY CO COM | 19,395 | $1.268M | 0.1% | $65.38 * | $44.42 | +19.7% | Common Stock | 136375102 |
| — | RITCHIE BROS AUCTIONEERS COM | 36,067 | $1.265M | 0.1% | $35.07 | $26.02 | — | Common Stock | 767744105 |
| SJM | SMUCKER J M CO COM NEW | 9,307 | $1.261M | 0.1% | $135.49 * | $88.50 | +24.2% | Common Stock | 832696405 |
| EPC | EDGEWELL PERS CARE CO | 15,844 | $1.26M | 0.1% | $79.53 * | $80.34 | -8.5% | Common Stock | 28035Q102 |
| — | POWERSHARES ETF TR II PWRSHS SP500 LOW | 32,217 | $1.254M | 0.1% | $38.92 | $38.31 | — | ETP | 73937B654 |
| AES | AES CORP COM | 97,322 | $1.251M | 0.1% | $12.85 * | $8.29 | +6.4% | Common Stock | 00130H105 |
| PKG | PACKAGING CORP AMER COM | 15,292 | $1.243M | 0.1% | $81.28 * | $47.59 | +21.8% | Common Stock | 695156109 |
| VLO | VALERO ENERGY CORP NEW COM | 23,373 | $1.239M | 0.1% | $53.01 * | $41.62 | -11.7% | Common Stock | 91913Y100 |
| SYK | STRYKER CORP COM | 10,623 | $1.237M | 0.1% | $116.45 * | $101.43 | +3.4% | Common Stock | 863667101 |
| ATR | APTARGROUP INC COM | 15,944 | $1.234M | 0.1% | $77.40 * | $50.36 | +36.9% | Common Stock | 038336103 |
| — | ISHARES MSCI JAPAN ETF | 97,842 | $1.227M | 0.1% | $12.54 | $11.70 | — | ETP | 464286848 |
| NWL | NEWELL BRANDS INC COM | 23,241 | $1.224M | 0.1% | $52.67 * | $32.24 | +8.0% | Common Stock | 651229106 |
| — | AMSURG CORP COM | 18,066 | $1.211M | 0.1% | $67.03 | $53725.63 | — | Common Stock | 03232P405 |
| NDAQ | NASDAQ INC COM | 17,930 | $1.211M | 0.1% | $67.54 * | $18.05 | +10.0% | Common Stock | 631103108 |
| FTA | FIRST TR LRG CP VL ALPHADEX COM SHS | 28,417 | $1.21M | 0.1% | $42.58 | $38.70 | — | ETP | 33735J101 |
| COP | CONOCOPHILLIPS COM | 27,755 | $1.207M | 0.1% | $43.49 * | $39.45 | -21.1% | Common Stock | 20825C104 |
| PFF | ISHARES TR U.S. PFD STK ETF | 30,482 | $1.204M | 0.1% | $39.50 | $39.58 | — | ETP | 464288687 |
| — | CLARCOR INC COM | 18,459 | $1.2M | 0.0% | $65.01 | $4445.05 | — | Common Stock | 179895107 |
| UBS | UBS GROUP AG SHS | 88,007 | $1.199M | 0.0% | $13.62 | $19.22 | -29.2% | Common Stock | H42097107 |
| SNN | SMITH & NEPHEW PLC SPDN ADR NEW | 36,390 | $1.193M | 0.0% | $32.78 | $39.81 | — | ADR | 83175M205 |
| ETN | EATON CORP PLC SHS | 18,080 | $1.188M | 0.0% | $65.71 * | $53.20 | -0.6% | Common Stock | G29183103 |
| SEIC | SEI INVESTMENTS CO COM | 25,983 | $1.185M | 0.0% | $45.61 * | $29.86 | +39.5% | Common Stock | 784117103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD ADR | 25,593 | $1.178M | 0.0% | $46.03 | $57.62 | — | ADR | 881624209 |
| NEAR | ISHARES U S ETF TR SHT MAT BD ETF | 23,421 | $1.176M | 0.0% | $50.21 | $50.21 | — | ETP | 46431W507 |
| HEZU | ISHARES TR CUR HD EURZN ETF | 47,448 | $1.176M | 0.0% | $24.79 | $24.79 | — | ETP | 46434V639 |
| TM | TOYOTA MOTOR CORP SP ADR REP2COM | 10,082 | $1.17M | 0.0% | $116.05 | $100.00 | — | ADR | 892331307 |
| TTEK | TETRA TECH INC NEW COM | 32,872 | $1.166M | 0.0% | $35.47 * | $5.22 | +29.7% | Common Stock | 88162G103 |
| RS | RELIANCE STEEL & ALUM | 16,189 | $1.166M | 0.0% | $72.02 * | $68.92 | +8.8% | Common Stock | 759509102 |
| PVH | PVH CORP COM | 10,539 | $1.165M | 0.0% | $110.54 * | $98.68 | +3.4% | Common Stock | 693656100 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 7,333 | $1.165M | 0.0% | $158.87 * | $108.21 | -6.0% | Common Stock | 459200101 |
| IGSB | ISHARES TR 1-3 YR CR BD ETF | 11,016 | $1.165M | 0.0% | $105.76 | $105.75 | — | ETP | 464288646 |
| CMP | COMPASS MINERALS INTL INC COM | 15,787 | $1.164M | 0.0% | $73.73 * | $55.45 | -1.8% | Common Stock | 20451N101 |
| FDX | FEDEX CORP COM | 6,639 | $1.16M | 0.0% | $174.73 * | $115.78 | +21.7% | Common Stock | 31428X106 |
| PPG | PPG INDS INC COM | 11,155 | $1.153M | 0.0% | $103.36 * | $82.77 | +6.7% | Common Stock | 693506107 |
| — | LINEAR TECHNOLOGY CORP COM | 19,419 | $1.151M | 0.0% | $59.27 | $5028.44 | — | Common Stock | 535678106 |
| — | ANNALY CAP MGMT INC COM | 109,444 | $1.149M | 0.0% | $10.50 | $10.90 | — | REIT | 035710409 |
| DBJP | DBX ETF TR XTRAK MSCI JAPN | 34,735 | $1.143M | 0.0% | $32.91 | $32.91 | — | ETP | 233051507 |
| IJJ | ISHARES TR S&P MC 400VL ETF | 8,573 | $1.14M | 0.0% | $132.98 | $127.72 | — | ETP | 464287705 |
| COR | AMERISOURCEBERGEN CORP COM | 14,095 | $1.139M | 0.0% | $80.81 * | $62.76 | +2.4% | Common Stock | 03073E105 |
| CHKP | CHECK POINT SOFTWARE | 14,588 | $1.132M | 0.0% | $77.60 | $81.71 | -5.1% | Common Stock | M22465104 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF SHS | 5,660 | $1.125M | 0.0% | $198.76 | $196.50 | — | ETP | 922908363 |
| LII | LENNOX INTL INC COM | 7,131 | $1.12M | 0.0% | $157.06 * | $101.10 | +37.5% | Common Stock | 526107107 |
| TMO | THERMO ELECTRON CORP | 7,042 | $1.12M | 0.0% | $159.05 * | $120.26 | +24.8% | Common Stock | 883556102 |
| — | DR PEPPER SNAPPLE GROUP INC COM | 12,250 | $1.119M | 0.0% | $91.35 | $91.48 | — | Common Stock | 26138E109 |
| ALK | ALASKA AIR GROUP INC COM | 16,974 | $1.118M | 0.0% | $65.87 * | $67.78 | -9.4% | Common Stock | 011659109 |
| VYX | NCR CORP NEW COM | 34,400 | $1.107M | 0.0% | $32.18 * | $17.95 | +9.6% | Common Stock | 62886E108 |
| ABT | ABBOTT LABS COM | 26,124 | $1.105M | 0.0% | $42.30 * | $33.95 | +6.4% | Common Stock | 002824100 |
| ITW | ILLINOIS TOOL WKS INC COM | 9,191 | $1.102M | 0.0% | $119.90 * | $73.80 | +25.8% | Common Stock | 452308109 |
| JD | JD COM INC SPON ADR C | 42,224 | $1.102M | 0.0% | $26.10 | $21.22 | — | ADR | 47215P106 |
| — | AVIVA PLC ADR | 94,625 | $1.089M | 0.0% | $11.51 | $1940.12 | — | ADR | 05382A104 |
| NOK | NOKIA CORP ADR SPONSO | 187,620 | $1.086M | 0.0% | $5.79 | $6.59 | — | ADR | 654902204 |
| A | AGILENT TECHNOLOGIES INC COM | 22,692 | $1.069M | 0.0% | $47.11 * | $37.62 | +15.4% | Common Stock | 00846U101 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 8,364 | $1.068M | 0.0% | $127.69 | $125.28 | — | Common Stock | 110448107 |
| SBH | SALLY BEAUTY HLDGS INC COM | 41,484 | $1.065M | 0.0% | $25.67 * | $29.43 | -4.8% | Common Stock | 79546E104 |
| SAP | SAP SE SPON ADR | 11,628 | $1.063M | 0.0% | $91.42 | $10600.80 | — | ADR | 803054204 |
| — | UNILEVER N V N Y SHS NEW | 23,019 | $1.061M | 0.0% | $46.09 | $44.55 | — | NY Reg Shrs | 904784709 |
| NEE | NEXTERA ENERGY INC COM | 8,651 | $1.058M | 0.0% | $122.30 * | $20.71 | +19.8% | Common Stock | 65339F101 |
| EOG | EOG RES INC COM | 10,883 | $1.052M | 0.0% | $96.66 * | $63.37 | +2.8% | Common Stock | 26875P101 |
| NWS | NEWS CORP NEW CL B | 73,780 | $1.049M | 0.0% | $14.22 * | $13.64 | -10.4% | Common Stock | 65249B208 |
| TROW | PRICE T ROWE GROUP INC COM | 15,739 | $1.047M | 0.0% | $66.52 * | $53.18 | -7.1% | Common Stock | 74144T108 |
| HCSG | HEALTHCARE SVCS GRP INC COM | 26,430 | $1.046M | 0.0% | $39.58 | $35.36 | +10.8% | Common Stock | 421906108 |
| BMO | BANK MONTREAL QUE COM | 15,795 | $1.036M | 0.0% | $65.59 * | $37.54 | +18.8% | Common Stock | 063671101 |
| MRSH | MARSH & MCLENNAN COS INC COM | 15,384 | $1.035M | 0.0% | $67.28 * | $38.01 | +50.8% | Common Stock | 571748102 |
| UNP | UNION PAC CORP COM | 10,567 | $1.031M | 0.0% | $97.57 * | $73.05 | +4.0% | Common Stock | 907818108 |
| LOPE | GRAND CANYON ED INC COM | 25,451 | $1.028M | 0.0% | $40.39 * | $40.65 | +2.3% | Common Stock | 38526M106 |
| — | CHINA PETE & CHEM COR | 13,900 | $1.027M | 0.0% | $73.88 | $71.97 | — | ADR | 16941R108 |
| — | ULTIMATE SOFTWARE GROUP INC COM | 4,982 | $1.018M | 0.0% | $204.34 | $146.95 | — | Common Stock | 90385D107 |
| GWW | GRAINGER W W INC COM | 4,506 | $1.013M | 0.0% | $224.81 * | $182.67 | +6.5% | Common Stock | 384802104 |
| — | AMERIGAS PARTNERS L P UNIT L P INT | 21,967 | $1.003M | 0.0% | $45.66 | $46.18 | — | Common Stock | 030975106 |
| EPD | ENTERPRISE PRODS PARTNERS L COM | 36,265 | $1.002M | 0.0% | $27.63 | $3912.96 | — | MLP | 293792107 |
| TECH | BIO TECHNE CORP COM | 9,112 | $998K | 0.0% | $109.53 * | $22.47 | +15.5% | Common Stock | 09073M104 |
| GPC | GENUINE PARTS CO COM | 9,885 | $993K | 0.0% | $100.46 * | $73.39 | +5.2% | Common Stock | 372460105 |
| FIS | FIDELITY NATL INFORMATION SV COM | 12,849 | $990K | 0.0% | $77.05 * | $43.32 | +53.1% | Common Stock | 31620M106 |
| FNF | FIDELITY NATIONAL FINANCIAL FNF GROUP COM | 26,600 | $982K | 0.0% | $36.92 * | $16.32 | +9.3% | Tracking Stk | 31620R303 |
| SPG | SIMON PPTY GROUP INC NEW COM | 4,723 | $978K | 0.0% | $207.07 * | $103.18 | +28.8% | REIT | 828806109 |
| LNC | LINCOLN NATL CORP IND COM | 20,729 | $974K | 0.0% | $46.99 * | $30.18 | +3.1% | Common Stock | 534187109 |
| — | COVANTA HLDG CORP COM | 63,114 | $971K | 0.0% | $15.38 | $4097.38 | — | Common Stock | 22282E102 |
| BR | BROADRIDGE FINL SOLUTIONS IN COM | 14,301 | $969K | 0.0% | $67.76 * | $39.26 | +48.1% | Common Stock | 11133T103 |
| HPE | HEWLETT PACKARD ENTER | 42,328 | $963K | 0.0% | $22.75 * | $6.58 | +43.3% | Common Stock | 42824C109 |
| BLKB | BLACKBAUD INC COM | 14,512 | $963K | 0.0% | $66.36 | $30.51 | +117.0% | Common Stock | 09227Q100 |
| CAKE | CHEESECAKE FACTORY INC COM | 19,058 | $954K | 0.0% | $50.06 * | $41.38 | +1.0% | Common Stock | 163072101 |
| AXTA | AXALTA COATING SYS LTD COM | 33,529 | $948K | 0.0% | $28.27 | $27.10 | +3.3% | Common Stock | G0750C108 |
| WU | WESTERN UN CO COM | 45,375 | $945K | 0.0% | $20.83 | $758.18 | — | Common Stock | 959802109 |
| IYF | ISHARES TR U.S. FINLS ETF | 10,083 | $945K | 0.0% | $93.72 | $93.72 | — | ETP | 464287788 |
| — | NATIONAL INSTRS CORP COM | 33,211 | $943K | 0.0% | $28.39 | $29.43 | — | Common Stock | 636518102 |
| SCHW | SCHWAB CHARLES CORP NEW COM | 29,747 | $939K | 0.0% | $31.57 * | $22.42 | +16.1% | Common Stock | 808513105 |
| — | ACTIVISION BLIZZARD INC COM | 21,165 | $938K | 0.0% | $44.32 | $39.80 | — | Common Stock | 00507V109 |
| AYI | ACUITY BRANDS INC COM | 3,535 | $935K | 0.0% | $264.50 * | $165.77 | +55.7% | Common Stock | 00508Y102 |
| DIS | DISNEY WALT CO COM DISNEY | 10,071 | $935K | 0.0% | $92.84 * | $75.21 | +18.2% | Common Stock | 254687106 |
| ED | CONSOLIDATED EDISON INC COM | 12,410 | $934K | 0.0% | $75.26 * | $49.96 | +11.0% | common Stock | 209115104 |
| — | CORE LABORATORIES N V COM | 8,306 | $933K | 0.0% | $112.33 | $118.70 | — | Common Stock | N22717107 |
| HST | HOST HOTELS & RESORTS | 59,791 | $931K | 0.0% | $15.57 * | $12.87 | -8.1% | REIT | 44107P104 |
| NTES | NETEASE INC SPONSORED ADR | 3,862 | $930K | 0.0% | $240.81 | $123.75 | — | ADR | 64110W102 |
| CSL | CARLISLE COS INC COM | 9,005 | $924K | 0.0% | $102.61 * | $78.07 | +18.7% | Common Stock | 142339100 |
| LSTR | LANDSTAR SYS INC COM | 13,545 | $922K | 0.0% | $68.07 | $44496.88 | — | Common Stock | 515098101 |
| IJH | ISHARES TR CORE S&P MCP ETF | 5,982 | $921K | 0.0% | $153.96 | $152.02 | — | ETP | 464287507 |
| SCHG | SCHWAB STRATEGIC TR US LCAP GR ETF | 16,714 | $916K | 0.0% | $54.80 | $52.61 | — | ETP | 808524300 |
| — | BARD C R INC COM | 4,077 | $914K | 0.0% | $224.18 | $197.91 | — | Common Stock | 067383109 |
| FANG | DIAMONDBACK ENERGY INC COM | 9,442 | $912K | 0.0% | $96.59 * | $57.78 | +23.3% | Common Stock | 25278X109 |
| — | CIT GROUP INC COM NEW | 25,124 | $912K | 0.0% | $36.30 | $1658.44 | — | Common Stock | 125581801 |
| CSGP | COSTAR GROUP INC COM | 4,207 | $911K | 0.0% | $216.54 * | $16.91 | +25.9% | Common Stock | 22160N109 |
| IYM | ISHARES TR U.S. BAS MTL ETF | 11,457 | $905K | 0.0% | $78.99 | $77.27 | — | ETP | 464287838 |
| EME | EMCOR GROUP INC COM | 15,042 | $897K | 0.0% | $59.63 * | $42.21 | +26.2% | Common Stock | 29084Q100 |
| — | NEW ORIENTAL ED & TEC | 19,276 | $894K | 0.0% | $46.38 | $26.48 | — | ADR | 647581107 |
| NBIS | YANDEX N V SHS CLASS | 42,267 | $890K | 0.0% | $21.06 | $17.61 | — | Common Stock | N97284108 |
| AER | AERCAP HOLDINGS NV SH | 22,970 | $884K | 0.0% | $38.48 * | $45.73 | -18.8% | Common Stock | N00985106 |
| — | INTERPUBLIC GROUP COS INC COM | 39,538 | $884K | 0.0% | $22.36 * | $11.83 | +35.6% | Common Stock | 460690100 |
| VRSK | VERISK ANALYTICS INC COM | 10,786 | $877K | 0.0% | $81.31 * | $72.97 | +8.4% | Common Stock | 92345Y106 |
| ORANY | ORANGE SPONSORED ADR | 56,184 | $875K | 0.0% | $15.57 | $15.77 | — | ADR | 684060106 |
| FISV | FISERV INC COM | 8,792 | $875K | 0.0% | $99.52 * | $44.33 | +18.3% | Common Stock | 337738108 |
| SLF | SUN LIFE FINL INC COM | 26,801 | $872K | 0.0% | $32.54 | $32.82 | -2.0% | Common Stock | 866796105 |
| UA | UNDER ARMOUR INC CL C | 25,721 | $871K | 0.0% | $33.86 * | $37.40 | -3.5% | Common Stock | 904311206 |
| — | HANESBRANDS INC COM | 34,466 | $870K | 0.0% | $25.24 | $35.76 | — | Common Stock | 410345102 |
| VGT | VANGUARD WORLD FDS INF TECH ETF | 7,328 | $866K | 0.0% | $118.18 | $118.18 | — | ETP | 92204A702 |
| URI | UNITED RENTALS INC COM | 10,922 | $857K | 0.0% | $78.47 * | $53.84 | +37.8% | Common Stock | 911363109 |
| MGA | MAGNA INTL INC CL A | 19,940 | $856K | 0.0% | $42.93 * | $36.24 | -17.9% | Common Stock | 559222401 |
| — | ENSTAR GROUP LIMITED SHS | 5,191 | $854K | 0.0% | $164.52 | $143.31 | — | Common Stock | G3075P101 |
| FLEX | FLEX LTD ORD | 62,349 | $849K | 0.0% | $13.62 * | $8.47 | +14.6% | Common Stock | Y2573F102 |
| SYY | SYSCO CORP COM | 17,283 | $847K | 0.0% | $49.01 * | $39.44 | +2.0% | Common Stock | 871829107 |
| SCHO | SCHWAB STRATEGIC TR SHT TM US TRES | 16,675 | $844K | 0.0% | $50.61 | $50.88 | — | ETP | 808524862 |
| — | BEACON ROOFING SUPPLY INC COM | 20,061 | $844K | 0.0% | $42.07 | $37.15 | — | Common Stock | 073685109 |
| FLOT | ISHARES TR FLTG RATE BD ETF | 16,617 | $843K | 0.0% | $50.73 | $9670.57 | — | ETP | 46429B655 |
| CNK | CINEMARK HOLDINGS INC COM | 21,969 | $841K | 0.0% | $38.28 * | $28.77 | +14.5% | Common Stock | 17243V102 |
| DORM | DORMAN PRODUCTS INC C | 13,150 | $840K | 0.0% | $63.88 * | $45.68 | +34.7% | Common Stock | 258278100 |
| ENR | ENERGIZER HLDGS INC N | 16,813 | $840K | 0.0% | $49.96 * | $28.40 | +27.0% | Common Stock | 29272W109 |
| RGA | REINSURANCE GROUP AMER INC COM NEW | 7,729 | $834K | 0.0% | $107.91 * | $93.90 | +8.7% | Common Stock | 759351604 |
| ALL | ALLSTATE CORP COM | 12,051 | $834K | 0.0% | $69.21 * | $47.65 | +17.3% | Common Stock | 020002101 |
| CNQ | CANADIAN NAT RES LTD | 25,993 | $833K | 0.0% | $32.05 * | $9.61 | +4.5% | Common Stock | 136385101 |
| — | WABCO HLDGS INC COM | 7,287 | $827K | 0.0% | $113.49 | $113.49 | — | Common Stock | 92927K102 |
| FFIV | F5 NETWORKS INC COM | 6,634 | $827K | 0.0% | $124.66 * | $108.44 | +12.0% | Common Stock | 315616102 |
| THO | THOR INDS INC COM | 9,699 | $822K | 0.0% | $84.75 * | $46.53 | +38.7% | Common Stock | 885160101 |
| NPO | ENPRO INDS INC COM | 14,447 | $821K | 0.0% | $56.83 * | $48.49 | +5.9% | Common Stock | 29355X107 |
| RSG | REPUBLIC SVCS INC COM | 16,259 | $820K | 0.0% | $50.43 * | $34.67 | +26.5% | Common Stock | 760759100 |
| MAT | MATTEL INC COM | 27,067 | $820K | 0.0% | $30.30 * | $26.25 | +24.6% | Common Stock | 577081102 |
| GGG | GRACO INC COM | 11,001 | $814K | 0.0% | $73.99 * | $20.94 | +5.7% | Common Stock | 384109104 |
| WEX | WEX INC | 7,504 | $811K | 0.0% | $108.08 * | $83.05 | +17.9% | Common Stock | 96208T104 |
| 1741046D | STERIS PLC SHS USD | 11,061 | $809K | 0.0% | $73.14 | $73.76 | — | Common Stock | G84720104 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 20,526 | $808K | 0.0% | $39.36 * | $29.34 | +15.1% | Common Stock | 247361702 |
| — | IHS MARKIT LTD SHS ADDED | 21,490 | $807K | 0.0% | $37.55 | $37.55 | — | Common Stock | G47567105 |
| COLM | COLUMBIA SPORTSWEAR C | 14,184 | $805K | 0.0% | $56.75 * | $36.81 | +38.1% | Common Stock | 198516106 |
| — | WESTPAC BKG CORP SPON | 35,342 | $804K | 0.0% | $22.75 | $22.92 | — | ADR | 961214301 |
| CAH | CARDINAL HEALTH INC COM | 10,340 | $803K | 0.0% | $77.66 * | $57.91 | +6.1% | Common Stock | 14149Y108 |
| MORN | MORNINGSTAR INC COM | 10,105 | $801K | 0.0% | $79.27 * | $69.41 | +18.4% | Common Stock | 617700109 |
| — | CONVERGYS CORP COM | 26,275 | $799K | 0.0% | $30.41 | $27.77 | — | common Stock | 212485106 |
| — | DRIL-QUIP INC COM | 14,329 | $799K | 0.0% | $55.76 | $6500.40 | — | Common Stock | 262037104 |
| CUK | CARNIVAL PLC ADR | 16,218 | $796K | 0.0% | $49.08 | $29521.54 | — | ADR | 14365C103 |
| LEA | LEAR CORP COM NEW | 6,555 | $795K | 0.0% | $121.28 * | $86.28 | +10.5% | Common Stock | 521865204 |
| HYGH | ISHARES U S ETF TR IT RT HDG HGYL | 9,002 | $793K | 0.0% | $88.09 | $83.57 | — | ETP | 46431W606 |
| HDV | ISHARES TR CORE HIGH DV ETF | 9,751 | $793K | 0.0% | $81.32 | $80.67 | — | ETP | 46429B663 |
| TV | GRUPO TELEVISA SA SPON ADR REP ORD | 30,774 | $791K | 0.0% | $25.70 | $27.47 | — | ADR | 40049J206 |
| — | SVB FINL GROUP COM | 7,135 | $789K | 0.0% | $110.58 | $103.23 | — | Common Stock | 78486Q101 |
| F | FORD MTR CO DEL COM PAR | 65,167 | $787K | 0.0% | $12.08 * | $8.78 | -12.5% | Common Stock | 345370860 |
| BOKF | BOK FINL CORP COM NEW | 11,341 | $782K | 0.0% | $68.95 * | $45.95 | +14.2% | Common Stock | 05561Q201 |
| RHP | RYMAN HOSPITALITY PPTYS INC COM | 16,167 | $779K | 0.0% | $48.18 | $47.10 | — | REIT | 78377T107 |
| — | PATTERSON COMPANIES INC COM | 16,905 | $777K | 0.0% | $45.96 | $45.63 | — | Common Stock | 703395103 |
| CHRW | C H ROBINSON WORLDWIDE INC COM NEW | 11,014 | $776K | 0.0% | $70.46 * | $52.72 | +6.6% | Common Stock | 12541W209 |
| MDLZ | MONDELEZ INTL INC CL A | 17,632 | $774K | 0.0% | $43.90 * | $31.97 | +10.2% | Common Stock | 609207105 |
| BWA | BORGWARNER INC COM | 21,686 | $763K | 0.0% | $35.18 * | $26.08 | -2.2% | Common Stock | 099724106 |
| — | KNIGHT TRANSN INC COM | 26,561 | $762K | 0.0% | $28.69 | $22.53 | — | Common Stock | 499064103 |
| OC | OWENS CORNING NEW COM | 14,260 | $761K | 0.0% | $53.37 | $53.72 | 0.0% | Common Stock | 690742101 |
| — | NEENAH PAPER INC COM | 9,613 | $760K | 0.0% | $79.06 | $62.95 | — | Common Stock | 640079109 |
| MLKN | MILLER HERMAN INC COM | 26,577 | $760K | 0.0% | $28.60 * | $23.00 | +13.6% | Common Stock | 600544100 |
| — | FORWARD AIR CORP COM | 17,538 | $759K | 0.0% | $43.28 | $15385.43 | — | Common Stock | 349853101 |
| — | HEALTHSOUTH CORP | 18,604 | $755K | 0.0% | $40.58 | $38.63 | — | Common Stock | 421924309 |
| DIA | SPDR DOW JONES INDL AVRG ETF UT SER 1 | 4,115 | $752K | 0.0% | $182.75 | $176.22 | — | ETP | 78467X109 |
| HAL | HALLIBURTON CO COM | 16,722 | $750K | 0.0% | $44.85 * | $28.03 | +29.7% | Common Stock | 406216101 |
| AMT | AMERICAN TOWER CORP NEW COM | 6,578 | $745K | 0.0% | $113.26 * | $75.94 | +19.0% | REIT | 03027X100 |
| ALLY | ALLY FINL INC COM | 38,209 | $744K | 0.0% | $19.47 * | $15.42 | -7.7% | Common Stock | 02005N100 |
| FHI | FEDERATED INVS INC PA | 25,029 | $742K | 0.0% | $29.65 * | $20.06 | 0.0% | Common Stock | 314211103 |
| — | ROYAL DUTCH SHELL PLC SPON ADR B | 13,996 | $739K | 0.0% | $52.80 | $51.10 | — | ADR | 780259107 |
| — | CHICOS FAS INC COM | 61,884 | $736K | 0.0% | $11.89 | $15.89 | — | Common Stock | 168615102 |
| WSM | WILLIAMS SONOMA INC COM | 14,401 | $736K | 0.0% | $51.11 * | $20.93 | 0.0% | Common Stock | 969904101 |
| BOH | BANK HAWAII CORP COM | 10,115 | $735K | 0.0% | $72.66 * | $42.82 | +15.8% | Common Stock | 062540109 |
| — | COMPUTER SCIENCES COR | 14,050 | $734K | 0.0% | $52.24 | $35.73 | — | Common Stock | 205363104 |
| GRFS | GRIFOLS S A SP ADR RE | 45,214 | $722K | 0.0% | $15.97 | $23.18 | — | ADR | 398438408 |
| MUB | ISHARES TR NATIONAL MUN ETF | 6,388 | $720K | 0.0% | $112.71 | $112.01 | — | ETP | 464288414 |
| MPC | MARATHON PETE CORP COM | 17,566 | $713K | 0.0% | $40.59 * | $31.77 | -4.5% | Common Stock | 56585A102 |
| AEO | AMERICAN EAGLE OUTFIT | 39,744 | $710K | 0.0% | $17.86 * | $11.72 | +18.4% | Common Stock | 02553E106 |
| — | SANDERSON FARMS INC C | 7,355 | $709K | 0.0% | $96.40 | $96.40 | — | Common Stock | 800013104 |
| BLV | VANGUARD BD INDEX FD INC LONG TERM BOND | 7,774 | $707K | 0.0% | $90.94 | $90.94 | — | ETP | 921937793 |
| OGE | OGE ENERGY CORP COM | 22,323 | $706K | 0.0% | $31.63 | $29.95 | +5.7% | Common Stock | 670837103 |
| LKQ | LKQ CORP COM | 19,901 | $706K | 0.0% | $35.48 * | $24.65 | +26.3% | Common Stock | 501889208 |
| STT | STATE STR CORP COM | 10,141 | $706K | 0.0% | $69.62 * | $50.07 | -0.8% | Common Stock | 857477103 |
| UTHR | UNITED THERAPEUTICS C | 5,934 | $701K | 0.0% | $118.13 | $114.05 | +5.4% | Common Stock | 91307C102 |
| POOL | POOL CORPORATION COM | 7,419 | $701K | 0.0% | $94.49 * | $57.85 | +52.5% | Common Stock | 73278L105 |
| SONY | SONY CORP - ADR | 21,013 | $698K | 0.0% | $33.22 | $23.41 | — | ADR | 835699307 |
| RCL | ROYAL CARIBBEAN CRUISES LTD COM | 9,286 | $696K | 0.0% | $74.95 * | $71.28 | -11.1% | Common Stock | V7780T103 |
| — | CRH PLC ADR | 20,846 | $694K | 0.0% | $33.29 | $29.60 | — | ADR | 12626K203 |
| — | DELL TECHNOLOGIES INC COM CL V ADDED | 14,403 | $688K | 0.0% | $47.77 | $47.77 | — | Common Stock | 24703L103 |
| REGN | REGENERON PHARMACEUTICALS COM | 1,709 | $687K | 0.0% | $401.99 | $422.73 | -5.6% | Common Stock | 75886F107 |
| IT | GARTNER INC COM | 7,757 | $686K | 0.0% | $88.44 * | $89.10 | +5.3% | Common Stock | 366651107 |
| MTX | MINERALS TECHNOLOGIES | 9,628 | $681K | 0.0% | $70.73 * | $44.81 | +43.3% | Common Stock | 603158106 |
| HCA | HCA HOLDINGS INC COM | 8,994 | $680K | 0.0% | $75.61 * | $71.18 | 0.0% | Common Stock | 40412C101 |
| CRUS | CIRRUS LOGIC INC COM | 12,755 | $678K | 0.0% | $53.16 * | $40.32 | +19.2% | Common Stock | 172755100 |
| DEM | WISDOMTREE TR EMER MKT HIGH FD | 18,056 | $678K | 0.0% | $37.55 | $40.70 | — | ETP | 97717W315 |
| — | INTERVAL LEISURE GROU | 39,351 | $676K | 0.0% | $17.18 | $15.90 | — | Common Stock | 46113M108 |
| — | ADVISORY BRD CO COM | 15,015 | $672K | 0.0% | $44.76 | $1355.19 | — | Common Stock | 00762W107 |
| BNS | BANK N S HALIFAX COM | 12,676 | $672K | 0.0% | $53.01 * | $30.62 | +5.3% | Common Stock | 064149107 |
| BGS | B & G FOODS INC NEW C | 13,652 | $671K | 0.0% | $49.15 * | $14.87 | +51.0% | Common Stock | 05508R106 |
| ALSN | ALLISON TRANSMISSION HLDGS I COM | 23,406 | $671K | 0.0% | $28.67 * | $20.64 | +17.6% | Common Stock | 01973R101 |
| UAA | UNDER ARMOUR INC CL A | 17,331 | $670K | 0.0% | $38.66 * | $40.73 | -0.8% | Common Stock | 904311107 |
| MIDD | MIDDLEBY CORP COM | 5,423 | $670K | 0.0% | $123.55 | $82.33 | +49.1% | Common Stock | 596278101 |
| NTRS | NORTHERN TR CORP COM | 9,844 | $669K | 0.0% | $67.96 * | $53.44 | -1.8% | Common Stock | 665859104 |
| XLF | SELECT SECTOR SPDR TR SBI INT-FINL | 34,613 | $668K | 0.0% | $19.30 | $21.67 | — | ETP | 81369Y605 |
| BSAC | BANCO SANTANDER CHILE | 32,186 | $666K | 0.0% | $20.69 | $20.69 | — | ADR | 05965X109 |
| — | CIGNA CORP | 5,096 | $664K | 0.0% | $130.30 | $156.96 | — | Common Stock | 125509109 |
| VPU | VANGUARD WORLD FDS UTILITIES ETF | 6,496 | $662K | 0.0% | $101.91 | $101.91 | — | ETP | 92204A876 |
| IAT | ISHARES TR US REGNL BKS ETF | 16,368 | $659K | 0.0% | $40.26 | $40.26 | — | ETP | 464288778 |
| — | AGRIUM INC COM | 7,226 | $655K | 0.0% | $90.64 | $99.08 | — | Common Stock | 008916108 |
| AVY | AVERY DENNISON CORP COM | 8,426 | $655K | 0.0% | $77.74 * | $49.93 | +29.0% | Common Stock | 053611109 |
| ARW | ARROW ELECTRS INC COM | 10,217 | $654K | 0.0% | $64.01 | $56.55 | +14.2% | Common Stock | 042735100 |
| EMR | EMERSON ELEC CO COM | 11,966 | $652K | 0.0% | $54.49 * | $41.85 | +1.0% | Common Stock | 291011104 |
| — | GRUPO FINANCIERO SANT | 74,020 | $651K | 0.0% | $8.79 | $10.11 | — | ADR | 40053C105 |
| IWS | ISHARES TR RUS MDCP VAL ETF | 8,450 | $649K | 0.0% | $76.80 | $72.62 | — | ETP | 464287473 |
| HMC | HONDA MOTOR LTD AMERN SHS | 22,364 | $647K | 0.0% | $28.93 | $599.23 | — | ADR | 438128308 |
| — | II VI INC COM | 26,610 | $647K | 0.0% | $24.31 | $15.57 | — | Common Stock | 902104108 |
| PHM | PULTE GROUP INC COM | 32,287 | $647K | 0.0% | $20.04 * | $15.46 | +20.0% | Common Stock | 745867101 |
| — | MSG NETWORK INC CL A | 34,665 | $645K | 0.0% | $18.61 | $18.61 | — | Common Stock | 553573106 |
| BIO | BIO RAD LABS INC CL A | 3,927 | $643K | 0.0% | $163.74 * | $117.30 | +29.4% | Common Stock | 090572207 |
| UGI | UGI CORP NEW COM | 14,222 | $643K | 0.0% | $45.21 | $36.27 | +25.9% | Common Stock | 902681105 |
| — | UBIQUITI NETWORKS INC | 11,869 | $635K | 0.0% | $53.50 | $451.12 | — | Common Stock | 90347A100 |
| BBVA | BANCO BILBAO VIZCAYA | 106,374 | $634K | 0.0% | $5.96 | $3361.36 | — | ADR | 05946K101 |
| WEC | WEC ENERGY GROUP INC COM | 10,571 | $633K | 0.0% | $59.88 * | $39.67 | +16.4% | Common Stock | 92939U106 |
| SCHZ | SCHWAB STRATEGIC TR US AGGREGATE B | 12,089 | $632K | 0.0% | $52.28 | $53.15 | — | Common Stock | 808524839 |
| CGNX | COGNEX CORP COM | 11,886 | $628K | 0.0% | $52.84 * | $18.42 | +20.8% | Common Stock | 192422103 |
| TRGP | TARGA RES CORP COM | 12,672 | $622K | 0.0% | $49.08 * | $26.99 | +7.0% | Common Stock | 87612G101 |
| — | NATIONAL OILWELL VARCO INC COM | 16,917 | $622K | 0.0% | $36.77 | $14474.82 | — | Common Stock | 637071101 |
| VBK | VANGUARD INDEX FDS SML CP GRW ETF | 4,752 | $619K | 0.0% | $130.26 | $122.75 | — | ETP | 922908595 |
| FUL | FULLER H B CO COM | 13,275 | $617K | 0.0% | $46.48 * | $33.82 | +21.7% | Common Stock | 359694106 |
| EMHY | ISHARES EM HGHYL BD ETF | 12,607 | $611K | 0.0% | $48.47 | $48.47 | — | ETP | 464286285 |
| LYG | LLOYDS BANKING GROUP PLC SPONSORED ADR | 212,835 | $611K | 0.0% | $2.87 | $915.00 | — | ADR | 539439109 |
| CMS | CMS ENERGY CORP COM | 14,466 | $608K | 0.0% | $42.03 * | $30.08 | +10.0% | Common Stock | 125896100 |
| — | LIBERTY GLOBAL PLC SH | 18,381 | $607K | 0.0% | $33.02 | $13572.64 | — | Common Stock | G5480U120 |
| — | HOLLYSYS AUTOMATION T | 27,336 | $606K | 0.0% | $22.17 | $23.35 | — | Common Stock | G45667105 |
| HUBG | HUB GROUP INC CL A | 14,784 | $603K | 0.0% | $40.79 * | $19.55 | +4.1% | Common Stock | 443320106 |
| IYK | ISHARES TR U.S. CNSM GD ETF | 5,283 | $602K | 0.0% | $113.95 | $111.11 | — | ETP | 464287812 |
| EXPO | EXPONENT INC COM | 11,763 | $601K | 0.0% | $51.09 * | $16.61 | +41.1% | Common Stock | 30214U102 |
| JCI | JOHNSON CTLS INTL PLC SHS ADDED | 12,896 | $600K | 0.0% | $46.53 * | $33.21 | 0.0% | Common Stock | G51502105 |
| MTD | METTLER TOLEDO INTERNATIONAL COM | 1,426 | $599K | 0.0% | $420.06 * | $271.94 | +46.0% | Common Stock | 592688105 |
| — | CERNER CORP COM | 9,679 | $598K | 0.0% | $61.78 | $22753.60 | — | Common Stock | 156782104 |
| — | RYDEX ETF TRUST GUG S&P500 EQ WT | 7,156 | $598K | 0.0% | $83.57 | $80.40 | — | ETP | 78355W106 |
| — | ATHENAHEALTH INC COM | 4,724 | $596K | 0.0% | $126.16 | $125.80 | — | Common Stock | 04685W103 |
| — | AMTRUST FINANCIAL SER | 22,199 | $596K | 0.0% | $26.85 | $1586.05 | — | Common Stock | 032359309 |
| RLI | RLI CORP COM | 8,654 | $592K | 0.0% | $68.41 * | $15.58 | +58.4% | Common Stock | 749607107 |
| — | WNS HOLDINGS LTD SPON | 19,740 | $591K | 0.0% | $29.94 | $28.36 | — | ADR | 92932M101 |
| — | CITRIX SYS INC COM | 6,930 | $591K | 0.0% | $85.28 | $80.20 | — | Common Stock | 177376100 |
| DGX | QUEST DIAGNOSTICS INC COM | 6,975 | $590K | 0.0% | $84.59 * | $51.72 | +35.0% | Common Stock | 74834L100 |
| PCG | PG&E CORP COM | 9,600 | $587K | 0.0% | $61.15 | $51.19 | +18.0% | Common Stock | 69331C108 |
| — | WESTERN REFNG INC COM | 22,138 | $586K | 0.0% | $26.47 | $26.47 | — | Common Stock | 959319104 |
| — | PINNACLE FINL PARTNER | 10,806 | $584K | 0.0% | $54.04 | $41.53 | — | Common Stock | 72346Q104 |
| SFBS | SERVISFIRST BANCSHARE | 11,250 | $584K | 0.0% | $51.91 * | $19.44 | +14.2% | Common Stock | 81768T108 |
| AL | AIR LEASE CORP CL A | 20,397 | $583K | 0.0% | $28.58 * | $24.37 | 0.0% | Common Stock | 00912X302 |
| FIX | COMFORT SYS USA INC COM | 19,771 | $579K | 0.0% | $29.29 * | $26.53 | +5.5% | Common Stock | 199908104 |
| JAZZ | JAZZ PHARMACEUTICALS | 4,755 | $578K | 0.0% | $121.56 * | $143.33 | -6.0% | Common Stock | G50871105 |
| — | HILL ROM HLDGS INC CO | 9,326 | $578K | 0.0% | $61.98 | $18651.30 | — | Common Stock | 431475102 |
| VLRS | CONTROLADORA VUELA CI | 33,202 | $577K | 0.0% | $17.38 | $19.03 | — | ADR | 21240E105 |
| KN | KNOWLES CORP COM | 41,047 | $577K | 0.0% | $14.06 | $27.26 | -48.1% | Common Stock | 49926D109 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 4,365 | $574K | 0.0% | $131.50 | $110.94 | — | ADR | 03524A108 |
| DVN | DEVON ENERGY CORP NEW | 12,989 | $573K | 0.0% | $44.11 * | $24.25 | +17.9% | Common Stock | 25179M103 |
| ABG | ASBURY AUTOMOTIVE GRO | 10,267 | $572K | 0.0% | $55.71 | $56.12 | -0.8% | Common Stock | 043436104 |
| WRB | BERKLEY W R CORP COM | 9,893 | $571K | 0.0% | $57.72 * | $13.36 | +3.7% | Common Stock | 084423102 |
| IWN | ISHARES TR RUS 2000 VAL ETF | 5,498 | $571K | 0.0% | $103.86 | $103.86 | — | ETP | 464287630 |
| TU | TELUS CORP COM | 17,294 | $571K | 0.0% | $33.02 * | $16.79 | -1.6% | Common Stock | 87971M103 |
| MD | MEDNAX INC COM | 8,593 | $569K | 0.0% | $66.22 * | $62.33 | +9.7% | Common Stock | 58502B106 |
| STN | STANTEC INC COM | 24,148 | $568K | 0.0% | $23.52 | $32.84 | — | Common Stock | 85472N109 |
| — | POTASH CORP SASK INC | 34,721 | $567K | 0.0% | $16.33 | $16.33 | — | Common Stock | 73755L107 |
| — | MOBILE TELESYSTEMS OJ | 74,200 | $566K | 0.0% | $7.63 | $8.13 | — | ADR | 607409109 |
| — | OUTFRONT MEDIA INC CO | 23,919 | $566K | 0.0% | $23.66 | $21.10 | — | Common Stock | 69007J106 |
| KEX | KIRBY CORP COM | 9,047 | $562K | 0.0% | $62.12 * | $54.76 | +4.8% | Common Stock | 497266106 |
| — | TIFFANY & CO NEW COM | 7,726 | $561K | 0.0% | $72.61 | $66.74 | — | Common Stock | 886547108 |
| — | WHOLE FOODS MKT INC COM | 19,752 | $560K | 0.0% | $28.35 | $37.43 | — | Common Stock | 966837106 |
| EFV | ISHARES TR EAFE VALUE ETF | 12,121 | $560K | 0.0% | $46.20 | $49.62 | — | ETP | 464288877 |
| — | PRAXAIR INC COM | 4,620 | $558K | 0.0% | $120.78 | $17492.43 | — | Common Stock | 74005P104 |
| — | NEUSTAR INC CL A | 20,952 | $557K | 0.0% | $26.58 | $25.11 | — | Common Stock | 64126X201 |
| SON | SONOCO PRODS CO COM | 10,508 | $555K | 0.0% | $52.82 * | $31.39 | +19.9% | Common Stock | 835495102 |
| MINT | PIMCO ETF TR ENHAN SHRT MA AC | 5,463 | $554K | 0.0% | $101.41 | $101.20 | — | ETP | 72201R833 |
| — | CANADIAN PAC RY LTD COM | 3,612 | $552K | 0.0% | $152.82 | $7785.59 | — | Common Stock | 13645T100 |
| EPR | EPR PPTYS COM SH BEN INT | 7,010 | $552K | 0.0% | $78.74 | $21665.84 | — | REIT | 26884U109 |
| VCIT | VANGUARD SCOTTSDALE FDS INT-TERM CORP | 6,140 | $550K | 0.0% | $89.58 | $87.55 | — | ETP | 92206C870 |
| — | MARATHON OIL CORP COM | 34,660 | $548K | 0.0% | $15.81 | $15.81 | — | Common Stock | 565849106 |
| — | VCA INC COM | 7,789 | $545K | 0.0% | $69.97 | $39.11 | — | Common Stock | 918194101 |
| COF | CAPITAL ONE FINL CORP COM | 7,509 | $539K | 0.0% | $71.78 * | $62.88 | -7.4% | Common Stock | 14040H105 |
| ZTS | ZOETIS INC CL A | 10,342 | $538K | 0.0% | $52.02 * | $41.73 | +12.8% | Common Stock | 98978V103 |
| EDV | VANGUARD WORLD FD EXTENDED DUR | 4,471 | $532K | 0.0% | $118.99 | $138.10 | — | ETP | 921910709 |
| — | AMC ENTERTAINMENT HOL | 17,078 | $531K | 0.0% | $31.09 | $2872.23 | — | Common Stock | 00165C104 |
| IPAR | INTER PARFUMS INC COM | 16,327 | $527K | 0.0% | $32.28 | $29.53 | +8.3% | Common Stock | 458334109 |
| EVR | EVERCORE PARTNERS INC | 10,114 | $521K | 0.0% | $51.51 * | $40.91 | +0.4% | Common Stock | 29977A105 |
| MSTR | MICROSTRATEGY INC CL A NEW | 3,083 | $516K | 0.0% | $167.37 * | $12.76 | +34.8% | Common Stock | 594972408 |
| APAM | ARTISAN PARTNERS ASSET MGMT CL A | 18,917 | $515K | 0.0% | $27.22 * | $14.74 | -24.2% | Common Stock | 04316A108 |
| ARE | ALEXANDRIA REAL ESTAT | 4,735 | $515K | 0.0% | $108.76 * | $64.03 | +21.8% | REIT | 015271109 |
| MWA | MUELLER WTR PRODS INC | 40,995 | $514K | 0.0% | $12.54 * | $7.56 | +35.8% | Common Stock | 624758108 |
| — | POWERSHARES ETF TR II S&P400 LOVL PT | 13,192 | $513K | 0.0% | $38.89 | $38.89 | — | ETP | 73937B647 |
| MPT | MEDICAL PPTYS TRUST INC COM | 34,722 | $513K | 0.0% | $14.77 | $4099.05 | — | REIT | 58463J304 |
| OHI | OMEGA HEALTHCARE INVS INC COM | 14,475 | $513K | 0.0% | $35.44 | $35.05 | — | REIT | 681936100 |
| HEI | HEICO CORP NEW COM | 7,403 | $512K | 0.0% | $69.16 * | $28.80 | +22.6% | Common Stock | 422806109 |
| TSN | TYSON FOODS INC CL A | 6,846 | $511K | 0.0% | $74.64 * | $30.15 | +91.9% | Common Stock | 902494103 |
| — | BED BATH & BEYOND INC | 11,800 | $509K | 0.0% | $43.14 | $57.29 | — | Common Stock | 075896100 |
| SFM | SPROUTS FMRS MKT INC | 24,542 | $507K | 0.0% | $20.66 * | $22.18 | 0.0% | Common Stock | 85208M102 |
| ABM | ABM INDS INC COM | 12,714 | $505K | 0.0% | $39.72 * | $22.78 | +38.4% | Common Stock | 000957100 |
| WERN | WERNER ENTERPRISES IN | 21,669 | $504K | 0.0% | $23.26 * | $24.96 | -4.9% | Common Stock | 950755108 |
| JKHY | HENRY JACK & ASSOC INC COM | 5,884 | $503K | 0.0% | $85.49 * | $44.83 | +74.8% | Common Stock | 426281101 |
| — | COOPER COS INC COM NEW | 2,805 | $503K | 0.0% | $179.32 | $148.64 | — | Common Stock | 216648402 |
| — | CEB INC COM | 9,187 | $500K | 0.0% | $54.42 | $54.42 | — | Common Stock | 125134106 |
| CAT | CATERPILLAR INC DEL COM | 5,590 | $496K | 0.0% | $88.73 * | $70.18 | -5.9% | Common Stock | 149123101 |
| BMI | BADGER METER INC COM | 14,728 | $494K | 0.0% | $33.54 * | $30.36 | +4.3% | Common Stock | 056525108 |
| VEEV | VEEVA SYS INC CL A COM | 11,948 | $493K | 0.0% | $41.26 * | $33.09 | +17.2% | Common Stock | 922475108 |
| CFR | CULLEN FROST BANKERS INC COM | 6,828 | $491K | 0.0% | $71.91 * | $45.14 | +16.9% | Common Stock | 229899109 |
| DWX | SPDR INDEX SHS FDS S&P INTL ETF | 13,340 | $491K | 0.0% | $36.81 | $35.55 | — | ETP | 78463X772 |
| — | POWERSHARES ETF TR II INSUR NATL MUN | 18,817 | $490K | 0.0% | $26.04 | $26.01 | — | ETP | 73936T474 |
| IP | INTL PAPER CO COM | 10,209 | $490K | 0.0% | $48.00 * | $27.24 | +8.3% | Common Stock | 460146103 |
| THG | HANOVER INS GROUP INC | 6,489 | $489K | 0.0% | $75.36 * | $46.69 | +29.5% | Common Stock | 410867105 |
| MOG/A | MOOG INC CL A | 8,212 | $489K | 0.0% | $59.55 * | $47.15 | +11.8% | Common Stock | 615394202 |
| PB | PROSPERITY BANCSHARES | 8,875 | $487K | 0.0% | $54.87 * | $38.84 | +4.3% | Common Stock | 743606105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA COM | 3,376 | $483K | 0.0% | $143.07 * | $92.18 | +16.3% | Common Stock | 459506101 |
| JJSF | J & J SNACK FOODS COR | 4,052 | $483K | 0.0% | $119.20 * | $71.78 | +43.4% | Common Stock | 466032109 |
| VET | VERMILION ENERGY INC | 12,480 | $483K | 0.0% | $38.70 * | $35.19 | 0.0% | Common Stock | 923725105 |
| WTM | WHITE MOUNT INS GRP L | 581 | $482K | 0.0% | $829.60 | $711.58 | +15.8% | Common Stock | G9618E107 |
| XLB | SELECT SECTOR SPDR TR SBI MATERIALS | 10,144 | $482K | 0.0% | $47.52 | $46.63 | — | ETP | 81369Y100 |
| — | NOBLE CORP PLC SHS USD | 75,611 | $479K | 0.0% | $6.34 | $8565.49 | — | Common Stock | G65431101 |
| — | WAGEWORKS INC COM | 7,862 | $479K | 0.0% | $60.93 | $52.78 | — | Common Stock | 930427109 |
| BEN | FRANKLIN RES INC COM | 13,421 | $477K | 0.0% | $35.54 * | $23.87 | -7.6% | Common Stock | 354613101 |
| CHH | CHOICE HOTELS INTL IN | 10,578 | $477K | 0.0% | $45.09 * | $37.99 | +15.7% | Common Stock | 169905106 |
| HSTM | HEALTHSTREAM INC COM | 17,199 | $475K | 0.0% | $27.62 * | $25.85 | 0.0% | Common Stock | 42222N103 |
| ABEV | AMBEV SA SPONSORED AD | 77,956 | $475K | 0.0% | $6.09 | $6.09 | — | ADR | 02319V103 |
| MLM | MARTIN MARIETTA MATLS INC COM | 2,639 | $473K | 0.0% | $179.23 | $136.98 | +29.9% | Common Stock | 573284106 |
| HEDJ | WISDOMTREE TR EUROPE HEDGED EQ | 8,784 | $472K | 0.0% | $53.73 | $57.80 | — | ETP | 97717X701 |
| — | NOVADAQ TECHNOLOGIES | 40,674 | $471K | 0.0% | $11.58 | $11.58 | — | Common Stock | 66987G102 |
| FVD | FIRST TR VALUE LINE DIVID IN SHS | 17,431 | $471K | 0.0% | $27.02 | $27.02 | — | ETP | 33734H106 |
| LEN | LENNAR CORP CL A | 11,117 | $471K | 0.0% | $42.37 * | $37.83 | +6.8% | Common Stock | 526057104 |
| — | PLANTRONICS INC NEW C | 9,045 | $470K | 0.0% | $51.96 | $5860.42 | — | Common Stock | 727493108 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 11,122 | $469K | 0.0% | $42.17 * | $26.74 | +22.5% | Common Stock | 039483102 |
| AOA | ISHARES AGGRES ALLOC ETF | 9,851 | $468K | 0.0% | $47.51 | $44.92 | — | ETP | 464289859 |
| — | CORELOGIC INC COM | 11,901 | $467K | 0.0% | $39.24 | $3646.44 | — | Common Stock | 21871D103 |
| AGO | ASSURED GUARANTY LTD COM | 16,765 | $465K | 0.0% | $27.74 * | $18.76 | +22.6% | Common Stock | G0585R106 |
| — | AETNA INC NEW COM | 4,017 | $464K | 0.0% | $115.51 | $109.37 | — | Common Stock | 00817Y108 |
| CPB | CAMPBELL SOUP CO COM | 8,463 | $463K | 0.0% | $54.71 * | $43.03 | +4.0% | common Stock | 134429109 |
| FITB | FIFTH THIRD BANCORP COM | 22,488 | $460K | 0.0% | $20.46 * | $13.70 | +1.0% | Common Stock | 316773100 |
| HP | HELMERICH & PAYNE INC | 6,817 | $459K | 0.0% | $67.33 * | $62.76 | 0.0% | Common Stock | 423452101 |
| — | STERICYCLE INC COM | 5,716 | $458K | 0.0% | $80.13 | $118.86 | — | Common Stock | 858912108 |
| ATO | ATMOS ENERGY CORP COM | 6,114 | $455K | 0.0% | $74.42 * | $54.54 | +12.9% | Common Stock | 049560105 |
| EFG | ISHARES TR EAFE GRWTH ETF | 6,659 | $455K | 0.0% | $68.33 | $66.87 | — | ETP | 464288885 |
| WY | WEYERHAEUSER CO COM | 14,202 | $454K | 0.0% | $31.97 * | $20.22 | +8.4% | REIT | 962166104 |
| MNRO | MONRO MUFFLER BRAKE I | 7,420 | $454K | 0.0% | $61.19 | $47.73 | +27.1% | Common Stock | 610236101 |
| HEI/A | HEICO CORP NEW CL A | 7,452 | $451K | 0.0% | $60.52 * | $15.26 | +88.1% | Common Stock | 422806208 |
| CBSH | COMMERCE BANCSHARES I | 9,138 | $450K | 0.0% | $49.24 * | $28.10 | +10.1% | Common Stock | 200525103 |
| EW | EDWARDS LIFESCIENCES CORP COM | 3,736 | $450K | 0.0% | $120.45 * | $26.32 | +43.1% | Common Stock | 28176E108 |
| — | BRIGGS & STRATTON CORP COM | 24,077 | $449K | 0.0% | $18.65 | $23.58 | — | Common Stock | 109043109 |
| PZZA | PAPA JOHNS INTL INC COM | 5,695 | $449K | 0.0% | $78.84 * | $49.88 | +22.0% | Common Stock | 698813102 |
| — | POWERSHARES ETF TR II S&P500 HGH BET | 13,644 | $448K | 0.0% | $32.83 | $32.83 | — | ETP | 73937B829 |
| — | WESTROCK CO COM | 9,213 | $447K | 0.0% | $48.52 | $38.83 | — | Common Stock | 96145D105 |
| VGK | VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF | 9,135 | $445K | 0.0% | $48.71 | $1012.12 | — | ETP | 922042874 |
| RELX | RELX PLC SPONSORED ADR | 23,140 | $443K | 0.0% | $19.14 | $18.78 | — | ADR | 759530108 |
| XLI | SELECT SECTOR SPDR TR SBI INT-INDS | 7,509 | $438K | 0.0% | $58.33 | $55.63 | — | ETP | 81369Y704 |
| IDXX | IDEXX LABORATORIES CO | 3,872 | $436K | 0.0% | $112.60 * | $72.96 | +44.5% | Common Stock | 45168D104 |
| CHD | CHURCH & DWIGHT INC COM | 9,057 | $434K | 0.0% | $47.92 * | $39.24 | +11.4% | Common Stock | 171340102 |
| MAA | MID-AMER APT CMNTYS I | 4,617 | $434K | 0.0% | $94.00 * | $72.11 | 0.0% | Common Stock | 59522J103 |
| ALGN | ALIGN TECHNOLOGY INC COM | 4,623 | $433K | 0.0% | $93.66 * | $65.48 | +38.1% | Common Stock | 016255101 |
| GMED | GLOBUS MED INC CL A | 19,204 | $433K | 0.0% | $22.55 * | $23.64 | -0.6% | Common Stock | 379577208 |
| TREX | TREX INC COM | 7,193 | $422K | 0.0% | $58.67 * | $11.28 | +23.6% | Common Stock | 89531P105 |
| — | HERTZ GLOBAL HLDGS INC COM | 10,438 | $419K | 0.0% | $40.14 | $40.14 | — | Common Stock | 42806J106 |
| MRCY | MERCURY COMPUTER SYS | 17,059 | $419K | 0.0% | $24.56 * | $24.01 | 0.0% | Common Stock | 589378108 |
| POWI | POWER INTEGRATIONS IN | 6,647 | $419K | 0.0% | $63.04 * | $19.55 | +32.7% | Common Stock | 739276103 |
| LEG | LEGGETT & PLATT INC COM | 9,181 | $418K | 0.0% | $45.53 * | $44.48 | +15.6% | Common Stock | 524660107 |
| EQT | EQT CORP COM | 5,713 | $415K | 0.0% | $72.64 * | $35.80 | +1.7% | Common Stock | 26884L109 |
| MTUM | ISHARES TR USA MOMENTUM FCT | 5,370 | $415K | 0.0% | $77.28 | $77.28 | — | ETP | 46432F396 |
| — | IBERIABANK CORP COM | 6,178 | $415K | 0.0% | $67.17 | $55.02 | — | Common Stock | 450828108 |
| DHX | DHI GROUP INC COM | 52,426 | $414K | 0.0% | $7.90 * | $8.53 | -14.5% | Common Stock | 23331S100 |
| NUE | NUCOR CORP COM | 8,358 | $413K | 0.0% | $49.41 * | $41.21 | 0.0% | Common Stock | 670346105 |
| — | UMPQUA HLDGS CORP COM | 27,425 | $413K | 0.0% | $15.06 | $15.41 | — | Common Stock | 904214103 |
| — | HSN INC COM | 10,329 | $411K | 0.0% | $39.79 | $58.73 | — | Common Stock | 404303109 |
| CNC | CENTENE CORP DEL COM | 6,144 | $411K | 0.0% | $66.89 * | $29.54 | +17.6% | Common Stock | 15135B101 |
| — | LIFEPOINT HOSPS INC C | 6,895 | $408K | 0.0% | $59.17 | $59.17 | — | Common Stock | 53219L109 |
| BXP | BOSTON PROPERTIES INC COM | 2,986 | $407K | 0.0% | $136.30 * | $82.11 | +14.3% | REIT | 101121101 |
| — | REGAL ENTMT GROUP CL | 18,721 | $407K | 0.0% | $21.74 | $11299.21 | — | Common Stock | 758766109 |
| SEM | SELECT MED HLDGS CORP | 29,909 | $404K | 0.0% | $13.51 * | $5.85 | 0.0% | Common Stock | 81619Q105 |
| — | STATE BK FINL CORP CO | 17,639 | $403K | 0.0% | $22.85 | $15.76 | — | Common Stock | 856190103 |
| CHE | CHEMED CORP NEW COM | 2,847 | $402K | 0.0% | $141.20 * | $98.52 | +36.5% | Common Stock | 16359R103 |
| EFX | EQUIFAX INC COM | 2,984 | $402K | 0.0% | $134.72 * | $60.68 | +100.2% | Common Stock | 294429105 |
| OSK | OSHKOSH CORP COM | 7,163 | $401K | 0.0% | $55.98 * | $31.88 | +42.8% | Common Stock | 688239201 |
| — | TORCHMARK CORP COM | 6,264 | $400K | 0.0% | $63.86 | $56.73 | — | Common Stock | 891027104 |
| FR | FIRST INDL RLTY TR IN | 14,043 | $396K | 0.0% | $28.20 | $27.84 | — | REIT | 32054K103 |
| SPGI | S&P GLOBAL INC COM | 3,119 | $395K | 0.0% | $126.64 * | $110.19 | 0.0% | Common Stock | 78409V104 |
| — | GROUPE CGI INC CL A SUB VTG | 8,294 | $395K | 0.0% | $47.62 | $47.80 | — | Common Stock | 39945C109 |
| ACIW | ACI WORLDWIDE INC COM | 20,353 | $394K | 0.0% | $19.36 | $18.98 | 0.0% | Common Stock | 004498101 |
| TXT | TEXTRON INC COM | 9,861 | $392K | 0.0% | $39.75 * | $40.49 | -4.0% | Common Stock | 883203101 |
| — | POWERSHARES DB CMDTY IDX TRA UNIT BEN INT | 26,144 | $392K | 0.0% | $14.99 | $14.10 | — | ETP | 73935S105 |
| PRLB | PROTO LABS INC COM | 6,530 | $391K | 0.0% | $59.88 * | $64.65 | -11.0% | Common Stock | 743713109 |
| HSBC | HSBC HLDGS PLC SPON ADR NEW | 10,375 | $390K | 0.0% | $37.59 | $42.39 | — | ADR | 404280406 |
| ALEX | ALEXANDER & BALDWIN I | 10,130 | $389K | 0.0% | $38.40 | $21466.07 | — | Common Stock | 014491104 |
| — | ACXIOM CORP COM | 14,380 | $383K | 0.0% | $26.63 | $26.63 | — | Common Stock | 005125109 |
| EA | ELECTRONIC ARTS INC COM | 4,475 | $382K | 0.0% | $85.36 * | $66.00 | +17.9% | Common Stock | 285512109 |
| XLV | SELECT SECTOR SPDR TR SBI HEALTHCARE | 5,264 | $380K | 0.0% | $72.19 | $71.73 | — | ETP | 81369Y209 |
| CRS | CARPENTER TECHNOLOGY | 9,184 | $379K | 0.0% | $41.27 * | $31.99 | 0.0% | Common Stock | 144285103 |
| — | ASCENA RETAIL GROUP INC COM | 67,724 | $379K | 0.0% | $5.60 | $1392.37 | — | Common Stock | 04351G101 |
| — | NIC INC COM | 16,097 | $378K | 0.0% | $23.48 | $23.48 | — | Common Stock | 62914B100 |
| BIGGQ | BIG LOTS INC COM | 7,904 | $377K | 0.0% | $47.70 * | $31.07 | +28.8% | Common Stock | 089302103 |
| — | DU PONT E I DE NEMOURS & CO COM | 5,608 | $376K | 0.0% | $67.05 | $65.37 | — | Common Stock | 263534109 |
| SEE | SEALED AIR CORP NEW COM | 8,015 | $367K | 0.0% | $45.79 * | $39.07 | +2.3% | Common Stock | 81211K100 |
| — | FS INVT CORP COM | 38,411 | $364K | 0.0% | $9.48 | $9.20 | — | Common Stock | 302635107 |
| ACWI | ISHARES TR MSCI ACWI ETF | 6,137 | $363K | 0.0% | $59.15 | $56.23 | — | ETP | 464288257 |
| UMBF | UMB FINL CORP COM | 6,095 | $362K | 0.0% | $59.39 * | $59.87 | -4.4% | Common Stock | 902788108 |
| — | MDC PARTNERS INC CL A | 33,719 | $361K | 0.0% | $10.71 | $10.71 | — | Common Stock | 552697104 |
| AVT | AVNET INC COM | 8,795 | $361K | 0.0% | $41.05 * | $34.66 | -5.3% | Common Stock | 053807103 |
| ROL | ROLLINS INC COM | 12,345 | $361K | 0.0% | $29.24 * | $10.52 | +7.6% | Common Stock | 775711104 |
| VIPS | VIPSHOP HLDGS LTD SPO | 24,522 | $360K | 0.0% | $14.68 | $14.68 | — | ADR | 92763W103 |
| EQR | EQUITY RESIDENTIAL SH BEN INT | 5,565 | $358K | 0.0% | $64.33 * | $45.52 | 0.0% | REIT | 29476L107 |
| — | SENSATA TECHNOLOGIES | 9,218 | $357K | 0.0% | $38.73 | $49.04 | — | Common Stock | N7902X106 |
| — | GOLDCORP INC NEW COM | 21,523 | $356K | 0.0% | $16.54 | $17.06 | — | Common Stock | 380956409 |
| — | ENERGEN CORP COM | 6,153 | $355K | 0.0% | $57.70 | $57.70 | — | Common Stock | 29265N108 |
| XNTK | SPDR SERIES TRUST MORGAN TECH ETF | 5,913 | $354K | 0.0% | $59.87 | $53.94 | — | ETP | 78464A102 |
| IWP | ISHARES TR RUS MD CP GR ETF | 3,615 | $352K | 0.0% | $97.37 | $93.84 | — | ETP | 464287481 |
| — | BARRICK GOLD CORP COM | 19,806 | $351K | 0.0% | $17.72 | $12.34 | — | Common Stock | 067901108 |
| WABC | WESTAMERICA BANCORPOR | 6,891 | $351K | 0.0% | $50.94 * | $30.78 | +17.8% | Common Stock | 957090103 |
| BIIB | BIOGEN INC COM | 1,112 | $348K | 0.0% | $312.95 * | $291.11 | +1.7% | Common Stock | 09062X103 |
| FRPT | FRESHPET INC COM | 40,148 | $347K | 0.0% | $8.64 * | $9.85 | 0.0% | Common Stock | 358039105 |
| ERIC | ERICSSON ADR B SEK 10 | 48,130 | $347K | 0.0% | $7.21 | $9.47 | — | ADR | 294821608 |
| — | TATA MTRS LTD SPONSOR | 8,636 | $345K | 0.0% | $39.95 | $39.95 | — | ADR | 876568502 |
| PRAA | PRA GROUP INC COM | 9,867 | $341K | 0.0% | $34.56 * | $43.10 | -31.6% | Common Stock | 69354N106 |
| QDF | FLEXSHARES TR QUALT DIVD IDX | 8,885 | $336K | 0.0% | $37.82 | $36.29 | — | ETP | 33939L860 |
| — | TANDEM DIABETES CARE | 43,771 | $335K | 0.0% | $7.65 | $7.65 | — | Common Stock | 875372104 |
| — | HIBBETT SPORTS INC CO | 8,388 | $335K | 0.0% | $39.94 | $52.92 | — | Common Stock | 428567101 |
| CNS | COHEN & STEERS INC CO | 7,837 | $335K | 0.0% | $42.75 * | $22.25 | +21.9% | Common Stock | 19247A100 |
| NAVI | NAVIENT CORP COM | 23,084 | $334K | 0.0% | $14.47 * | $12.16 | +14.6% | Common Stock | 63938C108 |
| MZTI | LANCASTER COLONY CORP | 2,520 | $333K | 0.0% | $132.14 | $92.55 | +41.0% | Common Stock | 513847103 |
| WTFC | WINTRUST FINL CORP COM | 5,953 | $331K | 0.0% | $55.60 * | $53.81 | 0.0% | Common Stock | 97650W108 |
| BOND | PIMCO ETF TR TTL RTN ACTV ETF | 3,047 | $329K | 0.0% | $107.98 | $109.39 | — | ETP | 72201R775 |
| HL | HECLA MNG CO COM | 57,682 | $329K | 0.0% | $5.70 * | $2.92 | +100.8% | Common Stock | 422704106 |
| UNF | UNIFIRST CORP MASS CO | 2,486 | $328K | 0.0% | $131.94 * | $96.45 | +21.9% | Common Stock | 904708104 |
| STLD | STEEL DYNAMICS INC COM | 13,064 | $326K | 0.0% | $24.95 * | $20.03 | +5.1% | Common Stock | 858119100 |
| GLD | SPDR GOLD TRUST GOLD SHS | 2,582 | $324K | 0.0% | $125.48 | $126.42 | — | ETP | 78463V107 |
| — | INFOBLOX INC COM | 12,287 | $324K | 0.0% | $26.37 | $26.37 | — | Common Stock | 45672H104 |
| — | FIREEYE INC COM | 21,939 | $323K | 0.0% | $14.72 | $14.72 | — | Common Stock | 31816Q101 |
| NVDA | NVIDIA CORP COM | 4,707 | $323K | 0.0% | $68.62 * | $1.01 | +43.5% | Common Stock | 67066G104 |
| — | MICHAEL KORS HLDGS LTD SHS | 6,894 | $323K | 0.0% | $46.85 | $46.85 | — | Common Stock | G60754101 |
| FIBK | FIRST INTST BANCSYSTE | 10,234 | $322K | 0.0% | $31.46 * | $19.18 | 0.0% | Common Stock | 32055Y201 |
| BFH | ALLIANCE DATA SYSTEMS CORP COM | 1,503 | $322K | 0.0% | $214.24 * | $147.03 | 0.0% | Common Stock | 018581108 |
| HSIC | SCHEIN HENRY INC COM | 1,957 | $319K | 0.0% | $163.00 * | $45.16 | +47.0% | Common Stock | 806407102 |
| GS | GOLDMAN SACHS GROUP INC COM | 1,977 | $319K | 0.0% | $161.36 * | $146.72 | -8.8% | Common Stock | 38141G104 |
| CCEP | COCA COLA EUROPEAN PARTNERS SHS | 8,006 | $319K | 0.0% | $39.85 * | $29.28 | 0.0% | Common Stock | G25839104 |
| — | NAVIGATORS GROUP INC | 3,289 | $319K | 0.0% | $96.99 | $92.62 | — | Common Stock | 638904102 |
| BFAM | BRIGHT HORIZONS FAM S | 4,760 | $318K | 0.0% | $66.81 | $65.08 | +3.5% | Common Stock | 109194100 |
| — | CORRECTIONS CORP AMER NEW COM NEW | 22,904 | $318K | 0.0% | $13.88 | $1240.92 | — | REIT | 22025Y407 |
| FIVE | FIVE BELOW INC COM | 7,870 | $317K | 0.0% | $40.28 * | $36.54 | +26.6% | Common Stock | 33829M101 |
| — | GUESS INC COM | 21,527 | $315K | 0.0% | $14.63 | $487.46 | — | Common Stock | 401617105 |
| — | TCF FINL CORP COM | 21,580 | $313K | 0.0% | $14.50 | $14.50 | — | Common Stock | 872275102 |
| RBC | RBC BEARINGS INC COM | 4,079 | $312K | 0.0% | $76.49 | $66.86 | +14.3% | Common Stock | 75524B104 |
| LDOS | LEIDOS HLDGS INC COM | 7,202 | $312K | 0.0% | $43.32 * | $33.42 | 0.0% | Common Stock | 525327102 |
| BBY | BEST BUY INC COM | 8,174 | $312K | 0.0% | $38.17 * | $22.76 | +10.9% | Common Stock | 086516101 |
| ICUI | ICU MED INC COM | 2,463 | $311K | 0.0% | $126.27 * | $120.60 | 0.0% | Common Stock | 44930G107 |
| SSD | SIMPSON MFG INC COM | 7,078 | $311K | 0.0% | $43.94 * | $38.35 | 0.0% | Common Stock | 829073105 |
| NEOG | NEOGEN CORP COM | 5,539 | $310K | 0.0% | $55.97 * | $17.55 | +21.9% | Common Stock | 640491106 |
| UAL | UNITED CONTL HLDGS INC COM | 5,890 | $309K | 0.0% | $52.46 * | $48.11 | 0.0% | Common Stock | 910047109 |
| — | FINANCIAL ENGINES INC | 10,361 | $308K | 0.0% | $29.73 | $29.73 | — | Common Stock | 317485100 |
| BK | BANK NEW YORK MELLON CORP COM | 7,699 | $307K | 0.0% | $39.88 * | $31.11 | +0.6% | Common Stock | 064058100 |
| — | NEWFIELD EXPL CO COM | 7,074 | $307K | 0.0% | $43.40 | $43.40 | — | Common Stock | 651290108 |
| — | HFF INC CL A | 11,100 | $307K | 0.0% | $27.66 | $23716.87 | — | Common Stock | 40418F108 |
| THR | THERMON GROUP HLDGS I | 15,543 | $307K | 0.0% | $19.75 | $19.43 | 0.0% | Common Stock | 88362T103 |
| SU | SUNCOR ENERGY INC NEW COM | 10,999 | $306K | 0.0% | $27.82 * | $17.10 | +14.1% | Common Stock | 867224107 |
| KELYA | KELLY SVCS INC CL A | 15,908 | $306K | 0.0% | $19.24 * | $14.17 | +21.9% | Common Stock | 488152208 |
| — | LAZARD LTD SHS A | 8,288 | $301K | 0.0% | $36.32 | $36.32 | — | MLP | G54050102 |
| — | DIAMOND OFFSHORE DRILLING INC COM | 16,890 | $297K | 0.0% | $17.58 | $20.78 | — | Common Stock | 25271C102 |
| BRX | BRIXMOR PPTY GROUP IN | 10,648 | $296K | 0.0% | $27.80 | $27.80 | — | Common Stock | 11120U105 |
| HYS | PIMCO ETF TR 0-5 HIGH YIELD | 2,958 | $294K | 0.0% | $99.39 | $92.44 | — | ETP | 72201R783 |
| — | HOSPITALITY PPTYS TR | 9,862 | $293K | 0.0% | $29.71 | $29.71 | — | Common Stock | 44106M102 |
| NOC | NORTHROP GRUMMAN CORP COM | 1,359 | $291K | 0.0% | $214.13 * | $182.14 | +2.2% | Common Stock | 666807102 |
| HURN | HURON CONSULTING GROU | 4,862 | $291K | 0.0% | $59.85 * | $66.14 | -6.6% | Common Stock | 447462102 |
| — | KELLOGG CO COM | 3,761 | $291K | 0.0% | $77.37 * | $46.56 | +17.4% | Common Stock | 487836108 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP COM | 4,111 | $290K | 0.0% | $70.54 * | $44.44 | +45.2% | Common Stock | 477839104 |
| — | GULFPORT ENERGY CORP COM NEW | 10,180 | $288K | 0.0% | $28.29 | $28.29 | — | Common Stock | 402635304 |
| PEG | PUBLIC SVC ENTERPRISE GROUP COM | 6,853 | $287K | 0.0% | $41.88 * | $31.86 | 0.0% | Common Stock | 744573106 |
| PODD | INSULET CORP COM | 6,936 | $284K | 0.0% | $40.95 * | $39.54 | 0.0% | Common Stock | 45784P101 |
| — | VIACOM INC NEW CL B | 7,394 | $282K | 0.0% | $38.14 | $69.55 | — | Common Stock | 92553P201 |
| VMI | VALMONT INDS INC COM | 2,088 | $281K | 0.0% | $134.58 * | $132.18 | -0.2% | Common Stock | 920253101 |
| DLN | WISDOMTREE TR LARGECAP DIVID | 3,635 | $280K | 0.0% | $77.03 | $71.09 | — | ETP | 97717W307 |
| RIGS | ALPS ETF TR RIVRFRNT STR INC | 11,066 | $280K | 0.0% | $25.30 | $24.22 | — | Common Stock | 00162Q783 |
| CASS | CASS INFORMATION SYS | 4,945 | $280K | 0.0% | $56.62 * | $28.57 | +15.1% | Common Stock | 14808P109 |
| — | ALLETE INC COM NEW | 4,676 | $279K | 0.0% | $59.67 | $56.40 | — | Common Stock | 018522300 |
| IART | INTEGRA LIFESCIENCES | 3,374 | $279K | 0.0% | $82.69 * | $41.89 | 0.0% | Common Stock | 457985208 |
| HMN | HORACE MANN EDUCATORS CORP N COM | 7,598 | $278K | 0.0% | $36.59 * | $30.00 | +18.0% | Common Stock | 440327104 |
| SKT | TANGER FACTORY OUTLET CTRS I COM | 7,120 | $277K | 0.0% | $38.90 | $36.40 | — | Common Stock | 875465106 |
| TILE | INTERFACE INC | 16,515 | $276K | 0.0% | $16.71 | $16.70 | 0.0% | Common Stock | 458665304 |
| — | UBS AG JERSEY BRH ALERIAN INFRST | 9,714 | $276K | 0.0% | $28.41 | $24.04 | — | Common Stock | 902641646 |
| JBHT | HUNT J B TRANS SVCS I | 3,405 | $276K | 0.0% | $81.06 * | $75.82 | -1.3% | Common Stock | 445658107 |
| AAON | AAON INC COM PAR | 9,535 | $275K | 0.0% | $28.84 * | $9.85 | +76.0% | Common Stock | 000360206 |
| — | CUBIC CORP COM | 5,847 | $274K | 0.0% | $46.86 | $39.95 | — | Common Stock | 229669106 |
| KSS | KOHLS CORP COM | 6,266 | $274K | 0.0% | $43.73 * | $49.80 | -15.9% | Common Stock | 500255104 |
| SYNA | SYNAPTICS INC COM | 4,655 | $273K | 0.0% | $58.65 * | $59.46 | -7.6% | Common Stock | 87157D109 |
| — | HMS HLDGS CORP COM | 12,297 | $273K | 0.0% | $22.20 | $17.77 | — | Common Stock | 40425J101 |
| GLW | CORNING INC COM | 11,331 | $268K | 0.0% | $23.65 * | $13.20 | +31.6% | Common Stock | 219350105 |
| NFG | NATIONAL FUEL GAS CO N J COM | 4,942 | $267K | 0.0% | $54.03 * | $54.10 | +4.5% | Common Stock | 636180101 |
| — | AMERICAN CAMPUS CMNTYS INC COM | 5,254 | $267K | 0.0% | $50.82 | $41.35 | — | REIT | 024835100 |
| APD | AIR PRODS & CHEMS INC COM | 1,761 | $265K | 0.0% | $150.48 * | $109.91 | 0.0% | Common Stock | 009158106 |
| — | RYDEX ETF TRUST GUG S&P500 EWCON | 2,166 | $265K | 0.0% | $122.35 | $122.35 | — | ETP | 78355W874 |
| BCPC | BALCHEM CORP COM | 3,406 | $264K | 0.0% | $77.51 * | $42.25 | +49.2% | Common Stock | 057665200 |
| — | GRAMERCY PROPERTY TRU | 27,327 | $263K | 0.0% | $9.62 | $7.73 | — | REIT | 385002100 |
| — | VOCERA COMMUNICATIONS | 15,528 | $262K | 0.0% | $16.87 | $16.87 | — | Common Stock | 92857F107 |
| — | ANADARKO PETE CORP COM | 4,056 | $257K | 0.0% | $63.36 | $63.36 | — | Common Stock | 032511107 |
| — | LIBERTY GLOBAL PLC LI | 9,172 | $257K | 0.0% | $28.02 | $36.22 | — | Common Stock | G5480U153 |
| TBF | PROSHARES TR SHRT 20 YR TRE | 12,202 | $256K | 0.0% | $20.98 | $20.98 | — | ETP | 74347X849 |
| SLAB | SILICON LABORATORIES | 4,305 | $253K | 0.0% | $58.77 * | $54.01 | 0.0% | Common Stock | 826919102 |
| — | FOOT LOCKER INC COM | 3,743 | $253K | 0.0% | $67.59 | $62.42 | — | Common Stock | 344849104 |
| RHI | ROBERT HALF INTL INC COM | 6,637 | $251K | 0.0% | $37.82 | $50.89 | -25.1% | Common Stock | 770323103 |
| MGEE | MGE ENERGY INC COM | 4,435 | $251K | 0.0% | $56.60 * | $42.84 | +7.9% | Common Stock | 55277P104 |
| — | KNOLL INC COM NEW | 10,924 | $250K | 0.0% | $22.89 | $19.13 | — | Common Stock | 498904200 |
| MKTX | MARKETAXESS HLDGS INC COM | 1,512 | $250K | 0.0% | $165.34 * | $121.40 | +22.4% | Common Stock | 57060D108 |
| UHT | UNIVERSAL HEALTH RLTY | 3,960 | $250K | 0.0% | $63.13 | $2430.17 | — | REIT | 91359E105 |
| ADI | ANALOG DEVICES INC COM | 3,882 | $250K | 0.0% | $64.40 * | $51.83 | 0.0% | Common Stock | 032654105 |
| PAHC | PHIBRO ANIMAL HEALTH | 9,176 | $249K | 0.0% | $27.14 * | $22.62 | 0.0% | Common Stock | 71742Q106 |
| CORP | PIMCO ETF TR INV GRD CRP BD | 2,324 | $248K | 0.0% | $106.71 | $106.71 | — | ETP | 72201R817 |
| FNX | FIRST TR MID CAP CORE ALPHAD COM SHS | 4,615 | $244K | 0.0% | $52.87 | $49.85 | — | Common Stock | 33735B108 |
| SAH | SONIC AUTOMOTIVE INC | 12,803 | $241K | 0.0% | $18.82 * | $22.59 | -21.7% | Common Stock | 83545G102 |
| FMS | FRESENIUS MED CARE AG&CO KGAA SPONSORED ADR | 5,507 | $241K | 0.0% | $43.76 | $42.09 | — | ADR | 358029106 |
| EXAS | EXACT SCIENCES CORP C | 12,946 | $240K | 0.0% | $18.54 * | $17.62 | 0.0% | Common Stock | 30063P105 |
| WWW | WOLVERINE WORLD WIDE INC COM | 10,316 | $238K | 0.0% | $23.07 * | $23.03 | -15.4% | Common Stock | 978097103 |
| SHW | SHERWIN WILLIAMS CO COM | 852 | $236K | 0.0% | $277.00 * | $89.13 | -0.1% | Common Stock | 824348106 |
| — | FORUM ENERGY TECHNOLO | 11,856 | $235K | 0.0% | $19.82 | $19.82 | — | Common Stock | 34984V100 |
| — | SMART & FINAL STORES | 18,290 | $234K | 0.0% | $12.79 | $12.79 | — | Common Stock | 83190B101 |
| MS | MORGAN STANLEY COM NEW | 7,284 | $234K | 0.0% | $32.13 * | $22.85 | 0.0% | Common Stock | 617446448 |
| SHYG | ISHARES TR 0-5YR HI YL CP | 4,927 | $233K | 0.0% | $47.29 | $47.29 | — | ETP | 46434V407 |
| — | ROYAL BK SCOTLAND GROUP PLC SP ADR L RP PF | 9,284 | $233K | 0.0% | $25.10 | $24.79 | — | ADR | 780097788 |
| RMAX | RE MAX HLDGS INC CL A | 5,325 | $233K | 0.0% | $43.76 * | $34.95 | 0.0% | Common Stock | 75524W108 |
| PRU | PRUDENTIAL FINL INC COM | 2,843 | $232K | 0.0% | $81.60 * | $50.24 | 0.0% | Common Stock | 744320102 |
| RPM | RPM INTL INC COM | 4,325 | $232K | 0.0% | $53.64 | $50.27 | +5.6% | Common Stock | 749685103 |
| — | RESTORATION HARDWARE | 6,677 | $231K | 0.0% | $34.60 | $34.60 | — | Common Stock | 761283100 |
| — | MONOTYPE IMAGING HOLDINGS IN COM | 10,465 | $231K | 0.0% | $22.07 | $27.07 | — | Common Stock | 61022P100 |
| SCL | STEPAN CHEMICAL CO | 3,166 | $230K | 0.0% | $72.65 * | $67.18 | 0.0% | Common Stock | 858586100 |
| SCSC | SCANSOURCE INC COM | 6,306 | $230K | 0.0% | $36.47 * | $30.94 | +25.9% | Common Stock | 806037107 |
| — | VANTIV INC CL A | 4,091 | $230K | 0.0% | $56.22 | $49.75 | — | Common Stock | 92210H105 |
| PRGO | PERRIGO CO PLC SHS | 2,485 | $229K | 0.0% | $92.15 | $146.30 | -37.0% | Common Stock | G97822103 |
| IYJ | ISHARES TR U.S. INDS ETF | 2,004 | $229K | 0.0% | $114.27 | $114.27 | — | ETP | 464287754 |
| TAP | MOLSON COORS BREWING CO CL B | 2,072 | $228K | 0.0% | $110.04 * | $80.26 | 0.0% | Common Stock | 60871R209 |
| DBEF | DBX ETF TR XTRAK MSCI EAFE | 8,577 | $226K | 0.0% | $26.35 | $26.35 | — | ETP | 233051200 |
| — | BT GROUP PLC ADR | 8,808 | $224K | 0.0% | $25.43 | $27.82 | — | ADR | 05577E101 |
| SCHF | SCHWAB STRATEGIC TR INTL EQTY ETF | 7,754 | $223K | 0.0% | $28.76 | $28.76 | — | ETP | 808524805 |
| MMS | MAXIMUS INC COM | 3,921 | $222K | 0.0% | $56.62 * | $45.81 | +27.0% | Common Stock | 577933104 |
| IQDF | FLEXSHARES TR INTL QLTDV IDX | 9,684 | $221K | 0.0% | $22.82 | $21.86 | — | ETP | 33939L837 |
| FMX | FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS | 2,389 | $220K | 0.0% | $92.09 | $92.09 | — | ADR | 344419106 |
| — | CHINA MOBILE LIMITED SPONSORED ADR | 3,583 | $220K | 0.0% | $61.40 | $61.40 | — | ADR | 16941M109 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 3,695 | $219K | 0.0% | $59.27 * | $45.06 | 0.0% | Common Stock | 026874784 |
| BSX | BOSTON SCIENTIFIC CORP COM | 9,195 | $219K | 0.0% | $23.82 | $23.86 | 0.0% | Common Stock | 101137107 |
| RYAM | RAYONIER ADVANCED MATLS INC COM | 16,296 | $218K | 0.0% | $13.38 * | $34.45 | -62.5% | Common Stock | 75508B104 |
| VRE | MACK CALI RLTY CORP COM | 7,977 | $217K | 0.0% | $27.20 | $23.32 | — | REIT | 554489104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 1 | $216K | 0.0% | $216000.00 | $219349.66 | 0.0% | Common Stock | 084670108 |
| — | HABIT RESTAURANTS INC | 15,404 | $216K | 0.0% | $14.02 | $14.02 | — | common Stock | 40449J103 |
| — | SPDR SERIES TRUST BRCLYS 1-3MT ETF | 4,726 | $216K | 0.0% | $45.70 | $45.70 | — | ETP | 78464A680 |
| GWX | SPDR INDEX SHS FDS S&P INTL SMLCP | 6,807 | $214K | 0.0% | $31.44 | $31.44 | — | ETP | 78463X871 |
| IWO | ISHARES TR RUS 2000 GRW ETF | 1,437 | $214K | 0.0% | $148.92 | $148.92 | — | ETP | 464287648 |
| GSLC | GOLDMAN SACHS ETF TR EQUITY ETF | 4,870 | $212K | 0.0% | $43.53 | $43.53 | — | ETP | 381430503 |
| — | PARKWAY PPTYS INC COM | 12,425 | $211K | 0.0% | $16.98 | $976.70 | — | REIT | 70159Q104 |
| CWT | CALIFORNIA WTR SVC GR | 6,515 | $209K | 0.0% | $32.08 * | $24.19 | +10.7% | Common Stock | 130788102 |
| — | INOVALON HLDGS INC COM CL A | 14,053 | $207K | 0.0% | $14.73 | $14.73 | — | Common Stock | 45781D101 |
| — | NIELSEN HLDGS PLC SHS EUR | 3,871 | $207K | 0.0% | $53.47 | $22135.05 | — | Common Stock | G6518L108 |
| IYH | ISHARES TR US HLTHCARE ETF | 1,358 | $204K | 0.0% | $150.22 | $150.22 | — | ETP | 464287762 |
| LUV | SOUTHWEST AIRLS CO COM | 5,244 | $204K | 0.0% | $38.90 * | $33.98 | 0.0% | Common Stock | 844741108 |
| — | TREEHOUSE FOODS INC COM | 2,345 | $204K | 0.0% | $86.99 | $86.99 | — | Common Stock | 89469A104 |
| — | LANDAUER INC COM | 4,579 | $204K | 0.0% | $44.55 | $44.55 | — | Common Stock | 51476K103 |
| — | SYNTEL INC COM | 4,844 | $203K | 0.0% | $41.91 | $41.91 | — | Common Stock | 87162H103 |
| WDFC | WD-40 CO COM | 1,785 | $201K | 0.0% | $112.61 * | $100.86 | 0.0% | Common Stock | 929236107 |
| BAP | CREDICORP LTD COM | 1,316 | $200K | 0.0% | $151.98 * | $85.00 | +45.4% | Common Stock | G2519Y108 |
| IFV | FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT | 10,353 | $181K | 0.0% | $17.48 | $17.48 | — | ETP | 33738R886 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 17,684 | $174K | 0.0% | $9.84 * | $7.34 | -12.5% | Common Stock | 446150104 |
| INN | SUMMIT HOTEL PPTYS COM | 12,883 | $170K | 0.0% | $13.20 | $11.94 | — | REIT | 866082100 |
| — | AEGON N V NY REGISTRY SH | 43,804 | $169K | 0.0% | $3.86 | $4.94 | — | NY Reg Shrs | 007924103 |
| — | BROCADE COMMUNICATION | 17,790 | $164K | 0.0% | $9.22 | $9.84 | — | Common Stock | 111621306 |
| — | INVESCO TR INVT GRADE NY MUN COM | 10,543 | $162K | 0.0% | $15.37 | $15.37 | — | Common Stock | 46131T101 |
| FCX | FREEPORT-MCMORAN INC CL B | 11,024 | $120K | 0.0% | $10.89 * | $10.43 | 0.0% | Common Stock | 35671D857 |
| — | PROSPECT CAPITAL CORPORATION NOTE | 107,000 | $106K | 0.0% | $0.99 | $0.97 | — | Convertible Bond | 74348TAQ5 |
| DAKT | DAKTRONICS INC COM | 10,854 | $104K | 0.0% | $9.58 * | $11.03 | -35.9% | Common Stock | 234264109 |
| GNW | GENWORTH FINL INC COM CL A | 19,279 | $96,000 | 0.0% | $4.98 * | $2.56 | +50.1% | Common Stock | 37247D106 |
| — | WEATHERFORD INTL PLC ORD SHS | 15,371 | $86,000 | 0.0% | $5.59 | $1449.78 | — | Common Stock | G48833100 |
| — | GLOBAL NET LEASE INC COM | 10,464 | $82,000 | 0.0% | $7.84 | $7.84 | — | Common Stock | 379378102 |
| — | SCORPIO TANKERS INC SHS | 14,433 | $67,000 | 0.0% | $4.64 | $6.76 | — | Common Stock | Y7542C106 |
| — | CIVEO CORP CDA COM | 54,974 | $63,000 | 0.0% | $1.15 | $1480.00 | — | Common Stock | 17878Y108 |
| — | PROSPECT CAPITAL CORPORATION NOTE | 45,000 | $46,000 | 0.0% | $1.02 | $1.02 | — | Fixed | 74348TAM4 |
| — | BLACKROCK CAPITAL INVESTMENT NOTE | 33,000 | $34,000 | 0.0% | $1.03 | $1.02 | — | ETP | 092533AB4 |
| — | PROSPECT CAPITAL CORPORATION NOTE | 21,000 | $21,000 | 0.0% | $1.00 | $1.00 | — | Convertible Bond | 74348TAK8 |
| — | DURECT CORP COM | 10,802 | $15,000 | 0.0% | $1.39 | $1.39 | — | Common Stock | 266605104 |
| — | PROSPECT CAPITAL CORPORATION NOTE | 11,000 | $11,000 | 0.0% | $1.00 | $1.00 | — | Convertible Bond | 74348TAL6 |