Location: Berwyn, PA
CIK: 0001566601 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 14, 2017
Total Value: $3.477B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | SPDR SERIES TRUST BLOOMBERG BRCLYS | 3,631,225 | $132M | 3.8% | $36.45 | $36.02 | — | ETP | 78464A417 |
| AGG | ISHARES TR CORE US AGGBD ET | 1,151,540 | $124M | 3.6% | $108.06 | $108.67 | — | ETP | 464287226 |
| HYG | ISHARES TR IBOXX HI YD ETF | 1,217,493 | $105M | 3.0% | $86.55 | $85.51 | — | ETP | 464288513 |
| IEFA | ISHARES TR CORE MSCI EAFE | 1,463,053 | $78.46M | 2.3% | $53.63 | $53.94 | — | ETP | 46432F842 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 326,040 | $72.88M | 2.1% | $223.53 | $211.42 | — | ETP | 78462F103 |
| IWD | ISHARES TR RUS 1000 VAL ETF | 643,102 | $72.05M | 2.1% | $112.03 | $103.60 | — | ETP | 464287598 |
| MBB | ISHARES TR MBS ETF | 609,430 | $64.81M | 1.9% | $106.34 | $107.85 | — | ETP | 464288588 |
| — | ABSOLUTE SHS TR WBI TCT HG INC | 2,120,863 | $50.48M | 1.5% | $23.80 | $447.36 | — | ETP | 00400R882 |
| TLT | ISHARES TR 20 YR TR BD ETF | 413,826 | $49.3M | 1.4% | $119.13 | $122.11 | — | ETP | 464287432 |
| LQD | ISHARES TR IBOXX INV CP ETF | 419,586 | $49.17M | 1.4% | $117.18 | $1364.73 | — | ETP | 464287242 |
| EFA | ISHARES TR MSCI EAFE ETF | 843,550 | $48.7M | 1.4% | $57.73 | $59.70 | — | ETP | 464287465 |
| IWF | ISHARES TR RUS 1000 GRW ETF | 423,741 | $44.45M | 1.3% | $104.90 | $100.81 | — | ETP | 464287614 |
| IGIB | ISHARES TR INTERM CR BD ETF | 398,883 | $43.16M | 1.2% | $108.19 | $109.59 | — | ETP | 464288638 |
| BWX | SPDR SERIES TRUST BLOMBERG INTL TR | 1,470,014 | $38.19M | 1.1% | $25.98 | $1313.57 | — | ETP | 78464A516 |
| VWO | VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | 1,042,128 | $37.29M | 1.1% | $35.78 | $36.16 | — | ETP | 922042858 |
| MDY | SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP | 119,029 | $35.91M | 1.0% | $301.73 | $12810.44 | — | ETP | 78467Y107 |
| IVV | ISHARES TR CORE S&P500 ETF | 132,644 | $29.84M | 0.9% | $224.99 | $39393.00 | — | ETP | 464287200 |
| IJR | ISHARES TR CORE S&P SCP ETF | 241,213 | $27.8M | 0.8% | $115.24 | $15060.11 | — | ETP | 464287804 |
| VCSH | VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 350,035 | $27.78M | 0.8% | $79.37 | $80.26 | — | ETP | 92206C409 |
| IVE | ISHARES TR S&P 500 VAL ETF | 266,249 | $26.99M | 0.8% | $101.38 | $100.67 | — | ETP | 464287408 |
| BND | VANGUARD BD INDEX FD INC TOTAL BND MRKT | 332,910 | $26.9M | 0.8% | $80.79 | $81.35 | — | ETP | 921937835 |
| SDY | SPDR SERIES TRUST S&P DIVID ETF | 280,900 | $24.03M | 0.7% | $85.56 | $84.98 | — | ETP | 78464A763 |
| — | ABSOLUTE SHS TR WBI TCT INC SH | 950,148 | $23.56M | 0.7% | $24.80 | $679.01 | — | ETP | 00400R874 |
| IJJ | ISHARES TR S&P MC 400VL ETF | 162,061 | $23.53M | 0.7% | $145.21 | $144.29 | — | ETP | 464287705 |
| MO | ALTRIA GROUP INC COM | 344,833 | $23.32M | 0.7% | $67.62 * | $28.63 | +18.7% | Common Stock | 02209S103 |
| VTI | VANGUARD INDEX FDS TOTAL STK MKT | 198,882 | $22.93M | 0.7% | $115.32 | $3605.75 | — | ETP | 922908769 |
| SJNK | SPDR SER TR BLOOMBERG SRT TR | 825,647 | $22.85M | 0.7% | $27.68 | $27.35 | — | ETP | 78468R408 |
| IGLB | ISHARES 10 YR CR BD ETF | 384,537 | $22.57M | 0.6% | $58.70 | $56.53 | — | ETP | 464289511 |
| JNJ | JOHNSON & JOHNSON COM | 164,954 | $19M | 0.5% | $115.21 * | $81.29 | +10.4% | Common Stock | 478160104 |
| — | GENERAL ELECTRIC CO COM | 583,632 | $18.44M | 0.5% | $31.60 | $652.90 | — | Common Stock | 369604103 |
| CVX | CHEVRON CORP NEW COM | 155,435 | $18.3M | 0.5% | $117.70 * | $68.43 | +7.8% | Common Stock | 166764100 |
| VZ | VERIZON COMMUNICATIONS INC COM | 341,581 | $18.23M | 0.5% | $53.38 * | $29.05 | +6.7% | Common Stock | 92343V104 |
| EEM | ISHARES TR MSCI EMG MKT ETF | 519,557 | $18.19M | 0.5% | $35.01 | $6758.19 | — | ETP | 464287234 |
| IWM | ISHARES TR RUSSELL 2000 ETF | 131,440 | $17.73M | 0.5% | $134.85 | $120.25 | — | ETP | 464287655 |
| RWO | SPDR INDEX SHS FDS DJ GLB RL ES ETF | 368,916 | $17.29M | 0.5% | $46.86 | $4309.31 | — | ETP | 78463X749 |
| VEA | VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF | 469,777 | $17.17M | 0.5% | $36.54 | $36.75 | — | ETP | 921943858 |
| MSFT | MICROSOFT CORP COM | 265,267 | $16.48M | 0.5% | $62.14 * | $41.52 | +29.9% | Common Stock | 594918104 |
| AAPL | APPLE INC COM | 138,490 | $16.04M | 0.5% | $115.82 * | $21.91 | +19.1% | Common Stock | 037833100 |
| WFC | WELLS FARGO & CO NEW COM | 290,331 | $16M | 0.5% | $55.11 * | $35.39 | +10.3% | Common Stock | 949746101 |
| IEF | ISHARES TR 7-10 Y TR BD ETF | 146,017 | $15.3M | 0.4% | $104.82 | $15654.65 | — | ETP | 464287440 |
| DJP | BARCLAYS BK PLC DJUBS CMDT ETN36 | 615,451 | $14.91M | 0.4% | $24.23 | $21.76 | — | ETP | 06738C778 |
| PM | PHILIP MORRIS INTL INC COM | 160,410 | $14.68M | 0.4% | $91.49 * | $56.08 | +3.8% | Common Stock | 718172109 |
| IEMG | ISHARES INC CORE MSCI EMKT | 345,099 | $14.65M | 0.4% | $42.45 | $40.66 | — | ETP | 46434G103 |
| — | POWERSHARES ETF TR II SOVEREIGN DEBT | 506,565 | $14.32M | 0.4% | $28.26 | $29.69 | — | ETP | 73936T573 |
| PG | PROCTER AND GAMBLE CO COM | 169,553 | $14.26M | 0.4% | $84.08 * | $62.74 | +6.4% | Common Stock | 742718109 |
| VNQ | VANGUARD INDEX FDS REIT ETF | 171,330 | $14.14M | 0.4% | $82.53 | $80.14 | — | ETP | 922908553 |
| — | POWERSHARES ETF TRUST II SENIOR LN PORT | 594,924 | $13.9M | 0.4% | $23.36 | $23.08 | — | ETP | 73936Q769 |
| T | AT&T INC COM | 325,756 | $13.85M | 0.4% | $42.53 * | $14.01 | +10.3% | Common Stock | 00206R102 |
| WBIY | ABSOLUTE SHS TR WBI PWR FCTR ETF ADDED | 561,092 | $13.83M | 0.4% | $24.65 | $24.65 | — | ETF | 00400R858 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 82,944 | $13.52M | 0.4% | $162.98 * | $137.20 | +12.2% | Common Stock | 084670702 |
| PFE | PFIZER INC COM | 414,312 | $13.46M | 0.4% | $32.48 * | $19.63 | +4.4% | Common Stock | 717081103 |
| IWR | ISHARES TR RUS MID-CAP ETF | 73,802 | $13.2M | 0.4% | $178.86 | $164.24 | — | ETP | 464287499 |
| KO | COCA COLA CO COM | 317,541 | $13.16M | 0.4% | $41.46 * | $30.63 | +1.9% | Common Stock | 191216100 |
| GLD | SPDR GOLD TRUST GOLD SHS | 112,555 | $12.34M | 0.4% | $109.61 | $109.99 | — | ETP | 78463V107 |
| ICF | ISHARES TR COHEN&STEER REIT | 122,121 | $12.17M | 0.3% | $99.64 | $99.64 | — | ETP | 464287564 |
| IEI | ISHARES TR 3-7 YR TR BD ETF | 98,468 | $12.06M | 0.3% | $122.51 | $122.77 | — | ETP | 464288661 |
| PFF | ISHARES TR U.S. PFD STK ETF | 321,652 | $11.97M | 0.3% | $37.21 | $37.44 | — | ETP | 464288687 |
| MRK | MERCK & CO INC COM | 202,639 | $11.93M | 0.3% | $58.87 * | $38.37 | +14.9% | Common Stock | 58933Y105 |
| CSCO | CISCO SYS INC COM | 393,267 | $11.88M | 0.3% | $30.22 * | $18.99 | +21.4% | Common Stock | 17275R102 |
| ABBV | ABBVIE INC COM | 188,352 | $11.79M | 0.3% | $62.62 * | $39.78 | +5.1% | Common Stock | 00287Y109 |
| XOM | EXXON MOBIL CORP COM | 127,860 | $11.54M | 0.3% | $90.26 * | $55.63 | +4.6% | Common Stock | 30231G102 |
| EZU | ISHARES MSCI EURZONE ETF | 326,980 | $11.31M | 0.3% | $34.60 | $34.60 | — | ETP | 464286608 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 142,930 | $11.09M | 0.3% | $77.62 * | $50.88 | +3.5% | Common Stock | 26441C204 |
| META | FACEBOOK INC CL A | 95,108 | $10.94M | 0.3% | $115.05 * | $102.02 | +19.5% | Common Stock | 30303M102 |
| IGSB | ISHARES TR 1-3 YR CR BD ETF | 102,382 | $10.74M | 0.3% | $104.94 | $105.03 | — | ETP | 464288646 |
| JPM | JPMORGAN CHASE & CO COM | 123,407 | $10.65M | 0.3% | $86.29 * | $46.36 | +29.2% | Common Stock | 46625H100 |
| — | ABSOLUTE SHS TR WBI TACTICAL SMY | 484,076 | $10.59M | 0.3% | $21.88 | $218.85 | — | ETP | 00400R304 |
| GIS | GENERAL MLS INC COM | 167,077 | $10.32M | 0.3% | $61.77 * | $43.88 | +2.3% | Common Stock | 370334104 |
| VB | VANGUARD INDEX FDS SMALL CP ETF | 79,869 | $10.3M | 0.3% | $128.96 | $120.37 | — | ETP | 922908751 |
| GD | GENERAL DYNAMICS CORP COM | 59,542 | $10.28M | 0.3% | $172.67 * | $88.41 | +51.7% | Common Stock | 369550108 |
| IGE | ISHARES TR NA NAT RES | 284,944 | $10.24M | 0.3% | $35.95 | $29.12 | — | ETP | 464287374 |
| V | VISA INC COM CL A | 129,918 | $10.14M | 0.3% | $78.02 * | $64.32 | +17.3% | Common Stock | 92826C839 |
| WBIG | ABSOLUTE SHS TR WBI TACTICAL LCY | 483,866 | $10.1M | 0.3% | $20.87 | $218.08 | — | ETP | 00400R700 |
| HUSV | FIRST TR EXCH TRADED FD III HORIZON DMST ETF | 500,232 | $10.04M | 0.3% | $20.07 | $19.87 | — | ETP | 33739P889 |
| IJH | ISHARES TR CORE S&P MCP ETF | 59,819 | $9.89M | 0.3% | $165.33 | $164.00 | — | ETP | 464287507 |
| SHV | ISHARES TR SHRT TRS BD ETF | 84,831 | $9.357M | 0.3% | $110.30 | $110.27 | — | ETP | 464288679 |
| AMZN | AMAZON COM INC COM | 12,444 | $9.331M | 0.3% | $749.84 * | $28.34 | +38.3% | Common Stock | 023135106 |
| — | ABSOLUTE SHS TR WBI TACTICAL SMV | 369,987 | $9.087M | 0.3% | $24.56 | $24.42 | — | ETP | 00400R205 |
| WBIF | ABSOLUTE SHS TR WBI TACTCL LCV | 368,744 | $9.003M | 0.3% | $24.42 | $24.03 | — | ETP | 00400R601 |
| BNDX | VANGUARD CHARLOTTE FDS INTL BD IDX ETF | 164,359 | $8.923M | 0.3% | $54.29 | $53.61 | — | ETP | 92203J407 |
| VEU | VANGUARD INTL EQUITY INDEX F ALLWRLD EX US | 201,355 | $8.896M | 0.3% | $44.18 | $45.62 | — | ETP | 922042775 |
| SO | SOUTHERN CO COM | 174,391 | $8.578M | 0.2% | $49.19 * | $32.66 | +2.7% | Common Stock | 842587107 |
| LOW | LOWES COS INC COM | 119,941 | $8.53M | 0.2% | $71.12 * | $48.33 | +23.7% | Common Stock | 548661107 |
| — | POWERSHARES QQQ TRUST UNIT SER 1 | 71,837 | $8.511M | 0.2% | $118.48 | $115.89 | — | ETP | 73935A104 |
| INTC | INTEL CORP COM | 224,192 | $8.131M | 0.2% | $36.27 * | $25.25 | +15.5% | Common Stock | 458140100 |
| — | ABSOLUTE SHS TR WBI TACTICAL SMS | 350,396 | $7.947M | 0.2% | $22.68 | $23.05 | — | ETP | 00400R403 |
| GOOGL | ALPHABET INC CAP STK CL A | 9,748 | $7.725M | 0.2% | $792.47 * | $37.69 | +5.3% | Common Stock | 02079K305 |
| IGOV | ISHARES TR INTL TREA BD ETF | 85,840 | $7.71M | 0.2% | $89.82 | $89.67 | — | ETP | 464288117 |
| WBIL | ABSOLUTE SHS TR WBI TACTICAL LCS | 331,610 | $7.693M | 0.2% | $23.20 | $23.76 | — | ETP | 00400R809 |
| LLY | LILLY ELI & CO COM | 102,945 | $7.572M | 0.2% | $73.55 * | $54.75 | +17.3% | Common Stock | 532457108 |
| UNH | UNITEDHEALTH GROUP INC COM | 47,194 | $7.553M | 0.2% | $160.04 * | $103.14 | +25.2% | Common Stock | 91324P102 |
| VUG | VANGUARD INDEX FDS GROWTH ETF | 65,853 | $7.341M | 0.2% | $111.48 | $107.92 | — | ETP | 922908736 |
| — | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | 95,894 | $7.252M | 0.2% | $75.63 | $74.71 | — | MLP | 559080106 |
| — | ABSOLUTE SHS TR WBI TACTICAL SMG | 310,818 | $7.214M | 0.2% | $23.21 | $25.21 | — | ETP | 00400R106 |
| PAYX | PAYCHEX INC COM | 116,451 | $7.09M | 0.2% | $60.88 * | $38.84 | +13.1% | Common Stock | 704326107 |
| QAI | INDEXIQ ETF TR HEDGE MLTI ETF | 247,167 | $7.086M | 0.2% | $28.67 | $28.46 | — | ETP | 45409B107 |
| WELL | WELLTOWER INC COM | 104,913 | $7.022M | 0.2% | $66.93 * | $47.76 | -1.0% | REIT | 95040Q104 |
| — | ABSOLUTE SHS TR WBI LGCAP WBIE | 314,241 | $7.02M | 0.2% | $22.34 | $24.40 | — | ETP | 00400R502 |
| GOOG | ALPHABET INC CAP STK CL C | 9,061 | $6.994M | 0.2% | $771.88 * | $36.29 | +6.5% | Common Stock | 02079K107 |
| O | REALTY INCOME CORP COM | 121,532 | $6.986M | 0.2% | $57.48 * | $36.22 | +0.4% | REIT | 756109104 |
| KMB | KIMBERLY CLARK CORP COM | 60,457 | $6.899M | 0.2% | $114.11 * | $84.93 | -0.5% | Common Stock | 494368103 |
| VTR | VENTAS INC COM | 109,748 | $6.861M | 0.2% | $62.52 * | $41.78 | +1.9% | REIT | 92276F100 |
| BAC | BANK AMER CORP COM | 307,776 | $6.802M | 0.2% | $22.10 * | $12.94 | +21.1% | Common Stock | 060505104 |
| — | BLACKROCK INC COM | 17,483 | $6.653M | 0.2% | $380.54 | $300.90 | — | Common Stock | 09247X101 |
| TFI | SPDR SER TR NUVEEN BRC MUNIC | 137,262 | $6.512M | 0.2% | $47.44 | $49.26 | — | ETP | 78468R721 |
| NSC | NORFOLK SOUTHERN CORP COM | 60,008 | $6.485M | 0.2% | $108.07 * | $65.73 | +27.8% | Common Stock | 655844108 |
| — | POWERSHARES ETF TR II FDM HG YLD RAFI | 344,835 | $6.479M | 0.2% | $18.79 | $17.93 | — | ETP | 73936T557 |
| PEP | PEPSICO INC COM | 61,636 | $6.449M | 0.2% | $104.63 * | $73.24 | +8.4% | Common Stock | 713448108 |
| MCD | MCDONALDS CORP COM | 52,984 | $6.449M | 0.2% | $121.72 * | $89.41 | +5.5% | Common Stock | 580135101 |
| FEX | FIRST TR LRGE CP CORE ALPHA COM SHS | 128,815 | $6.282M | 0.2% | $48.77 | $45.57 | — | ETP | 33734K109 |
| OXY | OCCIDENTAL PETE CORP DEL COM | 87,371 | $6.223M | 0.2% | $71.23 * | $56.64 | -2.9% | Common Stock | 674599105 |
| CCL | CARNIVAL CORP | 119,084 | $6.2M | 0.2% | $52.06 * | $33.71 | +32.8% | Common Stock | 143658300 |
| AMGN | AMGEN INC COM | 42,057 | $6.149M | 0.2% | $146.21 * | $112.24 | +1.9% | Common Stock | 031162100 |
| VTV | VANGUARD INDEX FDS VALUE ETF | 65,516 | $6.094M | 0.2% | $93.02 | $87.63 | — | ETP | 922908744 |
| CB | CHUBB LIMITED COM | 45,934 | $6.069M | 0.2% | $132.12 * | $100.30 | +8.0% | common Stock | H1467J104 |
| SNY | SANOFI SPONSORED ADR | 147,073 | $5.948M | 0.2% | $40.44 | $326.67 | — | ADR | 80105N105 |
| SBUX | STARBUCKS CORP COM | 105,397 | $5.852M | 0.2% | $55.52 * | $38.05 | +19.8% | Common Stock | 855244109 |
| — | SPECTRA ENERGY PARTNERS LP COM | 123,149 | $5.645M | 0.2% | $45.84 | $45.75 | — | MLP | 84756N109 |
| EEMV | ISHARES MIN VOL EMRG MKT | 114,765 | $5.613M | 0.2% | $48.91 | $52.38 | — | ETP | 464286533 |
| UPS | UNITED PARCEL SERVICE INC CL B | 48,864 | $5.602M | 0.2% | $114.64 * | $76.74 | +4.6% | Common Stock | 911312106 |
| SHY | ISHARES TR 1-3 YR TR BD ETF | 63,776 | $5.386M | 0.2% | $84.45 | $84.51 | — | ETP | 464287457 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 32,209 | $5.346M | 0.2% | $165.98 * | $104.22 | -1.1% | Common Stock | 459200101 |
| — | ABSOLUTE SHS TR WBI TACTL ROTN | 227,070 | $5.286M | 0.2% | $23.28 | $24.31 | — | ETP | 00400R866 |
| DEO | DIAGEO P L C SPON ADR NEW | 50,501 | $5.249M | 0.2% | $103.94 | $1249.94 | — | ADR | 25243Q205 |
| QCOM | QUALCOMM INC COM | 79,739 | $5.199M | 0.1% | $65.20 * | $49.48 | +5.6% | Common Stock | 747525103 |
| IVW | ISHARES TR S&P 500 GRWT ETF | 42,019 | $5.117M | 0.1% | $121.78 | $118.37 | — | ETP | 464287309 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 131,999 | $5.083M | 0.1% | $38.51 | $41.32 | — | ADR | 37733W105 |
| AEP | AMERICAN ELEC PWR INC COM | 80,102 | $5.043M | 0.1% | $62.96 * | $44.40 | +0.7% | Common Stock | 025537101 |
| MMM | 3M CO COM | 27,683 | $4.943M | 0.1% | $178.56 * | $95.25 | +11.5% | Common Stock | 88579Y101 |
| CWB | SPDR SERIES TRUST BLMBRG BRC CNVRT | 106,283 | $4.852M | 0.1% | $45.65 | $45.65 | — | ETP | 78464A359 |
| EMR | EMERSON ELEC CO COM | 86,730 | $4.835M | 0.1% | $55.75 * | $42.72 | +0.3% | Common Stock | 291011104 |
| NKE | NIKE INC CL B | 94,466 | $4.802M | 0.1% | $50.83 * | $48.01 | -5.1% | Common Stock | 654106103 |
| SLB | SCHLUMBERGER LTD COM | 56,614 | $4.753M | 0.1% | $83.95 * | $58.84 | +7.1% | Common Stock | 806857108 |
| BP | BP PLC SPONSORED ADR | 125,289 | $4.683M | 0.1% | $37.38 | $36.91 | — | ADR | 055622104 |
| — | TIME WARNER INC COM NEW | 48,440 | $4.676M | 0.1% | $96.53 | $3204.44 | — | Common Stock | 887317303 |
| — | POWERSHARES ETF TRUST DYNM LRG CP GR | 146,195 | $4.668M | 0.1% | $31.93 | $31.23 | — | ETP | 73935X609 |
| HDMV | FIRST TR EXCH TRADED FD III HORIZON MNGD ETF | 167,635 | $4.667M | 0.1% | $27.84 | $29.05 | — | ETP | 33739P871 |
| NVS | NOVARTIS A G SPONSORED ADR | 63,976 | $4.66M | 0.1% | $72.84 | $75.05 | — | ADR | 66987V109 |
| MA | MASTERCARD INCORPORATED CL A | 44,112 | $4.555M | 0.1% | $103.26 * | $90.10 | +9.1% | Common Stock | 57636Q104 |
| — | EXPRESS SCRIPTS HLDG CO COM | 66,087 | $4.546M | 0.1% | $68.79 | $70.10 | — | Common Stock | 30219G108 |
| PPL | PPL CORP COM | 133,299 | $4.539M | 0.1% | $34.05 * | $22.07 | +1.0% | Common Stock | 69351T106 |
| WMT | WAL-MART STORES INC COM | 65,582 | $4.533M | 0.1% | $69.12 * | $19.97 | -0.3% | Common Stock | 931142103 |
| BCE | BCE INC COM NEW | 103,968 | $4.496M | 0.1% | $43.24 * | $24.17 | +5.2% | Common Stock | 05534B760 |
| NEU | NEWMARKET CORP COM | 10,549 | $4.471M | 0.1% | $423.83 * | $269.20 | +28.1% | Common Stock | 651587107 |
| EMB | ISHARES TR JP MOR EM MK ETF | 40,443 | $4.458M | 0.1% | $110.23 | $108.14 | — | ETP | 464288281 |
| ADP | AUTOMATIC DATA PROCESSING IN COM | 43,301 | $4.45M | 0.1% | $102.77 * | $72.16 | +6.4% | Common Stock | 053015103 |
| MOS | MOSAIC CO NEW COM | 151,396 | $4.44M | 0.1% | $29.33 * | $29.46 | -22.3% | Common Stock | 61945C103 |
| GOVT | ISHARES TR US TREASURY ETF | 176,963 | $4.412M | 0.1% | $24.93 | $24.99 | — | ETP | 46429B267 |
| HON | HONEYWELL INTL INC COM | 37,767 | $4.375M | 0.1% | $115.84 * | $79.23 | +6.3% | Common Stock | 438516106 |
| PYPL | PAYPAL HLDGS INC COM | 110,807 | $4.374M | 0.1% | $39.47 | $38.76 | +3.5% | Common Stock | 70450Y103 |
| CAH | CARDINAL HEALTH INC COM | 60,304 | $4.34M | 0.1% | $71.97 * | $55.75 | -0.8% | Common Stock | 14149Y108 |
| GILD | GILEAD SCIENCES INC COM | 59,596 | $4.268M | 0.1% | $71.62 * | $52.73 | +0.9% | Common Stock | 375558103 |
| — | DISCOVER FINL SVCS COM | 57,900 | $4.174M | 0.1% | $72.09 | $58.75 | — | Common Stock | 254709108 |
| MTB | M & T BK CORP COM | 26,367 | $4.125M | 0.1% | $156.45 * | $93.76 | +10.9% | Common Stock | 55261F104 |
| D | DOMINION RES INC VA NEW COM | 53,447 | $4.093M | 0.1% | $76.58 * | $43.93 | +12.5% | Common Stock | 25746U109 |
| ETN | EATON CORP PLC SHS | 60,378 | $4.051M | 0.1% | $67.09 * | $53.87 | +0.5% | Common Stock | G29183103 |
| NXPI | NXP SEMICONDUCTORS N V COM | 41,280 | $4.046M | 0.1% | $98.01 * | $70.92 | +24.5% | Common Stock | N6596X109 |
| ORCL | ORACLE CORP COM | 105,073 | $4.04M | 0.1% | $38.45 * | $33.45 | +2.0% | Common Stock | 68389X105 |
| — | PRICELINE GRP INC COM NEW | 2,751 | $4.033M | 0.1% | $1466.01 | $97849.30 | — | Common Stock | 741503403 |
| ADBE | ADOBE SYS INC COM | 39,138 | $4.029M | 0.1% | $102.94 * | $93.10 | +13.7% | Common Stock | 00724F101 |
| EPD | ENTERPRISE PRODS PARTNERS L COM | 148,667 | $4.02M | 0.1% | $27.04 | $974.95 | — | MLP | 293792107 |
| TIP | ISHARES TR TIPS BD ETF | 35,444 | $4.011M | 0.1% | $113.16 | $112.04 | — | ETP | 464287176 |
| — | DOW CHEM CO COM | 69,782 | $3.993M | 0.1% | $57.22 | $2156.65 | — | Common Stock | 260543103 |
| — | CA INC COM | 124,305 | $3.949M | 0.1% | $31.77 | $2738.15 | — | Common Stock | 12673P105 |
| LMT | LOCKHEED MARTIN CORP COM | 15,751 | $3.937M | 0.1% | $249.95 * | $170.69 | +14.8% | Common Stock | 539830109 |
| VYM | VANGUARD WHITEHALL FDS INC HIGH DIV YLD | 51,896 | $3.932M | 0.1% | $75.77 | $72.25 | — | ETP | 921946406 |
| CMCSA | COMCAST CORP NEW CL A | 56,923 | $3.931M | 0.1% | $69.06 * | $23.21 | +15.5% | Common Stock | 20030N101 |
| — | RYDEX ETF TRUST GUG S&P500EQWTFI | 105,998 | $3.904M | 0.1% | $36.83 | $36.83 | — | ETF | 78355W858 |
| GPC | GENUINE PARTS CO COM | 40,793 | $3.897M | 0.1% | $95.53 * | $73.16 | -0.1% | Common Stock | 372460105 |
| — | NATIONAL GRID PLC SPON ADR NEW | 66,240 | $3.864M | 0.1% | $58.33 | $66.71 | — | ADR | 636274300 |
| MET | METLIFE INC COM | 71,656 | $3.862M | 0.1% | $53.90 * | $31.73 | +6.3% | Common Stock | 59156R108 |
| — | ISHARES GOLD TRUST ISHARES | 347,691 | $3.852M | 0.1% | $11.08 | $11.76 | — | ETP | 464285105 |
| FAST | FASTENAL CO COM | 81,602 | $3.834M | 0.1% | $46.98 * | $8.59 | +0.7% | Common Stock | 311900104 |
| OPPE | WISDOMTREE TR EUR HDG SMLCAP | 147,318 | $3.805M | 0.1% | $25.83 | $23.91 | — | Common Stock | 97717X552 |
| — | TOTAL S A SPONSORED ADR | 74,476 | $3.796M | 0.1% | $50.97 | $50.78 | — | ADR | 89151E109 |
| CVS | CVS HEALTH CORP COM | 47,338 | $3.735M | 0.1% | $78.90 * | $55.39 | +10.2% | Common Stock | 126650100 |
| — | BROADCOM LTD SHS | 21,074 | $3.725M | 0.1% | $176.76 | $156.40 | — | Common Stock | Y09827109 |
| — | SPECTRA ENERGY CORP COM | 90,500 | $3.719M | 0.1% | $41.09 | $35.73 | — | Common Stock | 847560109 |
| CINF | CINCINNATI FINL CORP COM | 48,906 | $3.705M | 0.1% | $75.76 * | $40.33 | +44.2% | Common Stock | 172062101 |
| EBAY | EBAY INC COM | 124,236 | $3.689M | 0.1% | $29.69 * | $23.30 | +12.8% | Common Stock | 278642103 |
| CBRE | CBRE GROUP INC CL A | 116,920 | $3.682M | 0.1% | $31.49 * | $30.26 | -4.3% | Common Stock | 12504L109 |
| IJT | ISHARES TR SP SMCP600GR ETF | 24,531 | $3.68M | 0.1% | $150.01 | $142.72 | — | ETP | 464287887 |
| COST | COSTCO WHSL CORP NEW COM | 22,922 | $3.67M | 0.1% | $160.11 * | $102.96 | +26.1% | Common Stock | 22160K105 |
| CMP | COMPASS MINERALS INTL INC COM | 46,545 | $3.647M | 0.1% | $78.35 * | $56.92 | +1.3% | Common Stock | 20451N101 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 30,903 | $3.62M | 0.1% | $117.14 * | $95.57 | +8.0% | Common Stock | G1151C101 |
| COR | AMERISOURCEBERGEN CORP COM | 46,174 | $3.61M | 0.1% | $78.18 * | $59.97 | -2.0% | Common Stock | 03073E105 |
| BA | BOEING CO COM | 23,027 | $3.585M | 0.1% | $155.69 * | $122.40 | +10.3% | Common Stock | 097023105 |
| ECL | ECOLAB INC COM | 30,188 | $3.539M | 0.1% | $117.23 * | $95.23 | +11.3% | Common Stock | 278865100 |
| DE | DEERE & CO COM | 34,199 | $3.524M | 0.1% | $103.04 * | $76.29 | +6.7% | Common Stock | 244199105 |
| — | REYNOLDS AMERICAN INC COM | 62,762 | $3.517M | 0.1% | $56.04 | $7540.87 | — | Common Stock | 761713106 |
| BSV | VANGUARD BD INDEX FD INC SHORT TRM BOND | 43,914 | $3.489M | 0.1% | $79.45 | $79.92 | — | ETP | 921937827 |
| — | CELGENE CORP COM | 29,999 | $3.472M | 0.1% | $115.74 | $109.29 | — | Common Stock | 151020104 |
| PSX | PHILLIPS 66 COM | 40,063 | $3.462M | 0.1% | $86.41 * | $53.93 | +8.8% | Common Stock | 718546104 |
| LAMR | LAMAR ADVERTISING CO NEW CL A | 50,534 | $3.398M | 0.1% | $67.24 | $67.24 | — | Common Stock | 512816109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR | 117,049 | $3.365M | 0.1% | $28.75 | $21.32 | — | ADR | 874039100 |
| VOD | VODAFONE GROUP PLC NEW SPNSR ADR | 136,408 | $3.332M | 0.1% | $24.43 | $2932.00 | — | ADR | 92857W308 |
| FRCB | FIRST REP BK SAN FRANCISCO C COM | 35,912 | $3.309M | 0.1% | $92.14 * | $61.60 | +26.9% | Common Stock | 33616C100 |
| DIS | DISNEY WALT CO COM DISNEY | 31,497 | $3.283M | 0.1% | $104.23 * | $85.76 | +5.8% | Common Stock | 254687106 |
| SJM | SMUCKER J M CO COM NEW | 25,621 | $3.281M | 0.1% | $128.06 * | $94.30 | +3.5% | Common Stock | 832696405 |
| TRV | TRAVELERS COMPANIES INC COM | 26,713 | $3.27M | 0.1% | $122.41 * | $87.23 | +7.1% | Common Stock | 89417E109 |
| — | LABORATORY CORP AMER HLDGS COM NEW | 25,209 | $3.236M | 0.1% | $128.37 | $17567.56 | — | Common Stock | 50540R409 |
| NEE | NEXTERA ENERGY INC COM | 27,084 | $3.235M | 0.1% | $119.44 * | $22.76 | +4.2% | Common Stock | 65339F101 |
| LYB | LYONDELLBASELL INDUSTRIES N SHS - A - | 37,228 | $3.193M | 0.1% | $85.77 * | $48.43 | +2.0% | Common Stock | N53745100 |
| TGT | TARGET CORP COM | 43,458 | $3.139M | 0.1% | $72.23 * | $54.43 | +1.7% | Common Stock | 87612E106 |
| COP | CONOCOPHILLIPS COM | 62,566 | $3.137M | 0.1% | $50.14 * | $36.85 | -5.6% | Common Stock | 20825C104 |
| SCHP | SCHWAB STRATEGIC TR US TIPS ETF | 57,049 | $3.129M | 0.1% | $54.85 | $54.85 | — | ETF | 808524870 |
| — | AMERIGAS PARTNERS L P UNIT L P INT | 65,129 | $3.121M | 0.1% | $47.92 | $47.33 | — | Common Stock | 030975106 |
| VTEB | VANGUARD MUN BD FD INC TAX EXEMPT BD | 61,739 | $3.103M | 0.1% | $50.26 | $51.27 | — | ETP | 922907746 |
| TROW | PRICE T ROWE GROUP INC COM | 41,183 | $3.099M | 0.1% | $75.25 * | $51.60 | -1.9% | Common Stock | 74144T108 |
| VLO | VALERO ENERGY CORP NEW COM | 45,235 | $3.09M | 0.1% | $68.31 * | $42.18 | +1.4% | Common Stock | 91913Y100 |
| IVZ | INVESCO LTD SHS | 101,344 | $3.075M | 0.1% | $30.34 * | $21.43 | -5.8% | Common Stock | G491BT108 |
| — | RAYTHEON CO COM NEW | 21,515 | $3.055M | 0.1% | $141.99 | $118.36 | — | Common Stock | 755111507 |
| BDX | BECTON DICKINSON & CO COM | 18,431 | $3.051M | 0.1% | $165.54 * | $117.50 | +23.1% | Common Stock | 075887109 |
| IJS | ISHARES TR SP SMCP600VL ETF | 21,413 | $2.998M | 0.1% | $140.01 | $129.19 | — | ETP | 464287879 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 34,288 | $2.975M | 0.1% | $86.77 * | $59.62 | +0.1% | REIT | 22822V101 |
| USMV | ISHARES TR MIN VOL USA ETF | 65,370 | $2.956M | 0.1% | $45.22 | $44.03 | — | ETP | 46429B697 |
| DHR | DANAHER CORP DEL COM | 37,834 | $2.945M | 0.1% | $77.84 * | $36.32 | +82.7% | Common Stock | 235851102 |
| — | POWERSHARES ETF TRUST FTSE RAFI 1000 | 29,224 | $2.909M | 0.1% | $99.54 | $88.09 | — | ETP | 73935X583 |
| VO | VANGUARD INDEX FDS MID CAP ETF | 21,914 | $2.885M | 0.1% | $131.65 | $122.01 | — | ETP | 922908629 |
| CRM | SALESFORCE COM INC COM | 42,100 | $2.882M | 0.1% | $68.46 * | $62.75 | +14.3% | Common Stock | 79466L302 |
| SCZ | ISHARES TR EAFE SML CP ETF | 57,244 | $2.853M | 0.1% | $49.84 | $49.81 | — | ETP | 464288273 |
| KMX | CARMAX INC COM | 44,227 | $2.848M | 0.1% | $64.40 * | $53.26 | +5.4% | Common Stock | 143130102 |
| GVI | ISHARES TR INTRM GOV/CR ETF | 25,605 | $2.813M | 0.1% | $109.86 | $112.41 | — | ETP | 464288612 |
| HD | HOME DEPOT INC COM | 20,949 | $2.809M | 0.1% | $134.09 * | $83.27 | +24.2% | Common Stock | 437076102 |
| KR | KROGER CO COM | 80,078 | $2.763M | 0.1% | $34.50 * | $25.10 | +7.5% | Common Stock | 501044101 |
| C | CITIGROUP INC COM NEW | 46,225 | $2.747M | 0.1% | $59.43 * | $39.18 | +3.7% | Common Stock | 172967424 |
| OMC | OMNICOM GROUP INC COM | 32,233 | $2.743M | 0.1% | $85.10 * | $49.79 | +22.4% | Common Stock | 681919106 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF SHS | 13,262 | $2.723M | 0.1% | $205.32 | $201.56 | — | ETP | 922908363 |
| — | CLAYMORE EXCHANGE TRD FD TR 2022 HG YLD CB | 108,820 | $2.721M | 0.1% | $25.00 | $25.00 | — | ETF | 18383M217 |
| — | ROYAL DUTCH SHELL PLC SPONS ADR A | 49,975 | $2.718M | 0.1% | $54.39 | $52.07 | — | ADR | 780259206 |
| USB | US BANCORP DEL COM NEW | 52,552 | $2.7M | 0.1% | $51.38 * | $29.50 | +14.5% | Common Stock | 902973304 |
| — | CBS CORP NEW CL B | 42,144 | $2.681M | 0.1% | $63.62 | $7622.40 | — | Common Stock | 124857202 |
| PHG | KONINKLIJKE PHILIPS N V NY REG SH NEW | 87,688 | $2.681M | 0.1% | $30.57 | $29.24 | — | NY Reg Shrs | 500472303 |
| HAS | HASBRO INC COM | 34,329 | $2.67M | 0.1% | $77.78 * | $37.39 | +61.8% | Common Stock | 418056107 |
| TXN | TEXAS INSTRS INC COM | 36,484 | $2.662M | 0.1% | $72.96 * | $39.79 | +39.4% | Common Stock | 882508104 |
| GWW | GRAINGER W W INC COM | 11,341 | $2.634M | 0.1% | $232.25 * | $189.62 | +2.4% | Common Stock | 384802104 |
| DG | DOLLAR GEN CORP NEW COM | 35,082 | $2.599M | 0.1% | $74.08 * | $64.79 | +0.2% | Common Stock | 256677105 |
| BK | BANK NEW YORK MELLON CORP COM | 54,838 | $2.598M | 0.1% | $47.38 * | $34.88 | +1.8% | Common Stock | 064058100 |
| ORLY | O REILLY AUTOMOTIVE INC NEW COM | 9,248 | $2.575M | 0.1% | $278.44 * | $16.58 | +10.2% | Common Stock | 67103H107 |
| VTWO | VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 23,819 | $2.572M | 0.1% | $107.98 | $90.20 | — | ETP | 92206C664 |
| KMI | KINDER MORGAN INC DEL COM | 123,673 | $2.561M | 0.1% | $20.71 * | $19.46 | -32.7% | Common Stock | 49456B101 |
| APH | AMPHENOL CORP NEW CL A | 37,277 | $2.505M | 0.1% | $67.20 * | $10.76 | +42.0% | Common Stock | 032095101 |
| — | ALLEGHANY CORP DEL COM | 4,117 | $2.504M | 0.1% | $608.21 | $484.95 | — | Common Stock | 017175100 |
| DVA | DAVITA INC COM | 38,710 | $2.485M | 0.1% | $64.20 * | $64.96 | -4.1% | Common Stock | 23918K108 |
| IWN | ISHARES TR RUS 2000 VAL ETF | 20,812 | $2.475M | 0.1% | $118.92 | $114.94 | — | ETP | 464287630 |
| EME | EMCOR GROUP INC COM | 34,343 | $2.43M | 0.1% | $70.76 * | $54.02 | +17.0% | Common Stock | 29084Q100 |
| ABT | ABBOTT LABS COM | 63,272 | $2.43M | 0.1% | $38.41 * | $33.77 | -0.4% | Common Stock | 002824100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO CL A | 43,162 | $2.418M | 0.1% | $56.02 * | $46.76 | +1.5% | Common Stock | 192446102 |
| VIG | VANGUARD SPECIALIZED PORTFOL DIV APP ETF | 28,319 | $2.412M | 0.1% | $85.17 | $78.88 | — | ETP | 921908844 |
| VSS | VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF | 25,643 | $2.411M | 0.1% | $94.02 | $94.02 | — | ETF | 922042718 |
| MAT | MATTEL INC COM | 87,130 | $2.4M | 0.1% | $27.55 * | $29.12 | +4.4% | Common Stock | 577081102 |
| ROP | ROPER TECHNOLOGIES INC COM | 13,046 | $2.388M | 0.1% | $183.04 * | $157.80 | +7.6% | Common Stock | 776696106 |
| IJK | ISHARES TR S&P MC 400GR ETF | 12,973 | $2.364M | 0.1% | $182.22 | $171.24 | — | ETP | 464287606 |
| WRB | BERKLEY W R CORP COM | 35,491 | $2.361M | 0.1% | $66.52 * | $14.26 | +2.4% | Common Stock | 084423102 |
| DLTR | DOLLAR TREE INC COM | 30,436 | $2.349M | 0.1% | $77.18 * | $75.00 | +7.3% | Common Stock | 256746108 |
| F | FORD MTR CO DEL COM PAR | 192,706 | $2.338M | 0.1% | $12.13 * | $7.92 | -5.6% | Common Stock | 345370860 |
| PRU | PRUDENTIAL FINL INC COM | 22,379 | $2.329M | 0.1% | $104.07 * | $61.04 | +2.6% | Common Stock | 744320102 |
| XLK | SELECT SECTOR SPDR TR TECHNOLOGY | 47,539 | $2.299M | 0.1% | $48.36 | $47.09 | — | ETP | 81369Y803 |
| CDW | CDW CORP COM | 43,918 | $2.288M | 0.1% | $52.10 * | $36.32 | +20.5% | Common Stock | 12514G108 |
| PGR | PROGRESSIVE CORP OHIO COM | 63,830 | $2.266M | 0.1% | $35.50 * | $24.57 | +2.1% | Common Stock | 743315103 |
| SWK | STANLEY BLACK & DECKER INC COM | 19,716 | $2.261M | 0.1% | $114.68 * | $83.85 | +11.6% | Common Stock | 854502101 |
| FDX | FEDEX CORP COM | 12,033 | $2.241M | 0.1% | $186.24 * | $134.86 | +17.4% | Common Stock | 31428X106 |
| VGK | VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF | 45,976 | $2.204M | 0.1% | $47.94 | $239.51 | — | ETP | 922042874 |
| FV | FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF | 94,945 | $2.197M | 0.1% | $23.14 | $22.62 | — | ETP | 33738R605 |
| PNC | PNC FINL SVCS GROUP INC COM | 18,643 | $2.181M | 0.1% | $116.99 * | $66.48 | +16.0% | Common Stock | 693475105 |
| — | UNILEVER PLC SPON ADR NEW | 53,292 | $2.169M | 0.1% | $40.70 | $43.44 | — | ADR | 904767704 |
| ING | ING GROEP N V SPONSORED ADR | 153,548 | $2.165M | 0.1% | $14.10 | $12.22 | — | ADR | 456837103 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 26,100 | $2.16M | 0.1% | $82.76 | $9138.50 | — | Common Stock | 931427108 |
| IP | INTL PAPER CO COM | 40,640 | $2.156M | 0.1% | $53.05 * | $30.25 | +3.3% | Common Stock | 460146103 |
| — | POWERSHARES ETF TRUST FINL PFD PTFL | 119,494 | $2.146M | 0.1% | $17.96 | $19.07 | — | ETP | 73935X229 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 33,252 | $2.133M | 0.1% | $64.15 * | $21.46 | +23.7% | Common Stock | 595017104 |
| TJX | TJX COS INC NEW COM | 28,346 | $2.13M | 0.1% | $75.14 * | $31.34 | +6.0% | Common Stock | 872540109 |
| EXC | EXELON CORP COM | 59,504 | $2.112M | 0.1% | $35.49 * | $16.35 | +5.4% | Common Stock | 30161N101 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 3,272 | $2.075M | 0.1% | $634.17 * | $46.86 | +56.9% | Common Stock | 46120E602 |
| — | TE CONNECTIVITY LTD REG SHS | 29,824 | $2.066M | 0.1% | $69.27 | $62.74 | — | Common Stock | H84989104 |
| MS | MORGAN STANLEY COM NEW | 48,819 | $2.063M | 0.1% | $42.26 * | $28.20 | +3.3% | Common Stock | 617446448 |
| ITOT | ISHARES TR CORE S&P TTL STK | 40,111 | $2.057M | 0.1% | $51.28 | $51.28 | — | Common Stock | 464287150 |
| — | UNITED TECHNOLOGIES CORP COM | 18,690 | $2.049M | 0.1% | $109.63 | $105.56 | — | Common Stock | 913017109 |
| EXPD | EXPEDITORS INTL WASH INC COM | 38,493 | $2.039M | 0.1% | $52.97 * | $46.57 | 0.0% | Common Stock | 302130109 |
| HYLS | FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL | 41,913 | $2.021M | 0.1% | $48.22 | $48.22 | — | ETF | 33738D408 |
| EEFT | EURONET WORLDWIDE INC COM | 27,770 | $2.011M | 0.1% | $72.42 * | $55.72 | +38.8% | Common Stock | 298736109 |
| FTA | FIRST TR LRG CP VL ALPHADEX COM SHS | 42,771 | $2.005M | 0.1% | $46.88 | $41.44 | — | ETP | 33735J101 |
| AMG | AFFILIATED MANAGERS GROUP COM | 13,763 | $2M | 0.1% | $145.32 * | $157.71 | -10.9% | Common Stock | 008252108 |
| INGR | INGREDION INC COM | 15,827 | $1.978M | 0.1% | $124.98 | $98.38 | +28.4% | Common Stock | 457187102 |
| — | CLAYMORE EXCHANGE TRD FD TR GUG BUL 2020 HY | 80,928 | $1.964M | 0.1% | $24.27 | $24.27 | — | ETF | 18383M365 |
| WAB | WABTEC CORP COM | 23,662 | $1.964M | 0.1% | $83.00 * | $71.71 | +8.9% | Common Stock | 929740108 |
| — | CLAYMORE EXCHANGE TRD FD TR GUG BUL 2019 HY | 81,279 | $1.962M | 0.1% | $24.14 | $24.14 | — | ETF | 18383M373 |
| EL | LAUDER ESTEE COS INC CL A | 25,606 | $1.959M | 0.1% | $76.51 * | $62.00 | +16.7% | Common Stock | 518439104 |
| — | SHIRE PLC SPONSORED ADR | 11,470 | $1.954M | 0.1% | $170.36 | $203.18 | — | ADR | 82481R106 |
| GNTX | GENTEX CORP COM | 98,548 | $1.94M | 0.1% | $19.69 * | $15.60 | +16.6% | Common Stock | 371901109 |
| NTTYY | NIPPON TELEG & TEL CORP SPONSORED ADR | 45,860 | $1.929M | 0.1% | $42.06 | $34.46 | — | ADR | 654624105 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 70,562 | $1.928M | 0.1% | $27.32 | $32.37 | — | ADR | 046353108 |
| — | CLAYMORE EXCHANGE TRD FD TR GUGG ENH SHT DUR | 38,356 | $1.922M | 0.1% | $50.11 | $50.11 | — | ETF | 18383M654 |
| — | ALEXION PHARMACEUTICALS INC COM | 15,636 | $1.913M | 0.1% | $122.35 | $13138.17 | — | Common Stock | 015351109 |
| AXP | AMERICAN EXPRESS CO COM | 25,694 | $1.903M | 0.1% | $74.06 * | $65.06 | -6.3% | Common Stock | 025816109 |
| ACWI | ISHARES TR MSCI ACWI ETF | 32,024 | $1.895M | 0.1% | $59.17 | $58.61 | — | ETP | 464288257 |
| — | JACOBS ENGR GROUP INC DEL COM | 33,192 | $1.892M | 0.1% | $57.00 | $7956.70 | — | Common Stock | 469814107 |
| CAT | CATERPILLAR INC DEL COM | 20,357 | $1.888M | 0.1% | $92.74 * | $72.76 | +1.3% | Common Stock | 149123101 |
| — | PRAXAIR INC COM | 16,069 | $1.883M | 0.1% | $117.18 | $5112.74 | — | Common Stock | 74005P104 |
| — | ALLERGAN PLC SHS | 8,957 | $1.881M | 0.1% | $210.00 | $284.67 | — | Common Stock | G0177J108 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 41,188 | $1.88M | 0.1% | $45.64 * | $31.87 | +6.0% | Common Stock | 039483102 |
| — | BARCLAYS BANK PLC SP ADR | 73,602 | $1.868M | 0.1% | $25.38 | $25.64 | — | ADR | 06739H776 |
| BIDU | BAIDU INC SPON ADR REP A | 11,345 | $1.865M | 0.1% | $164.39 | $179.24 | — | ADR | 056752108 |
| CWI | SPDR INDEX SHS FDS MSCI ACWI EXUS | 59,012 | $1.858M | 0.1% | $31.49 | $30.78 | — | ETP | 78463X848 |
| HRB | BLOCK H & R INC COM | 80,621 | $1.853M | 0.1% | $22.98 * | $22.64 | -29.0% | Common Stock | 093671105 |
| ALB | ALBEMARLE CORP COM | 21,448 | $1.846M | 0.1% | $86.07 * | $55.86 | +33.8% | Common Stock | 012653101 |
| — | ANSYS INC COM | 19,952 | $1.845M | 0.1% | $92.47 | $85.15 | — | Common Stock | 03662Q105 |
| UNP | UNION PAC CORP COM | 17,710 | $1.836M | 0.1% | $103.67 * | $75.98 | +5.7% | Common Stock | 907818108 |
| — | SUNTRUST BKS INC COM | 33,455 | $1.835M | 0.1% | $54.85 | $40.02 | — | Common Stock | 867914103 |
| APD | AIR PRODS & CHEMS INC COM | 12,754 | $1.834M | 0.1% | $143.80 * | $111.38 | +0.2% | Common Stock | 009158106 |
| GS | GOLDMAN SACHS GROUP INC COM | 7,629 | $1.827M | 0.1% | $239.48 * | $162.30 | +3.4% | Common Stock | 38141G104 |
| FTV | FORTIVE CORP COM | 34,002 | $1.824M | 0.1% | $53.64 * | $30.87 | +3.2% | Common Stock | 34959J108 |
| RHP | RYMAN HOSPITALITY PPTYS INC COM | 28,766 | $1.813M | 0.1% | $63.03 | $54.07 | — | REIT | 78377T107 |
| ROST | ROSS STORES INC COM | 27,586 | $1.81M | 0.1% | $65.61 * | $39.26 | +52.2% | Common Stock | 778296103 |
| EPC | EDGEWELL PERS CARE CO COM | 24,777 | $1.808M | 0.1% | $72.97 * | $76.80 | -8.2% | Common Stock | 28035Q102 |
| ALK | ALASKA AIR GROUP INC COM | 20,381 | $1.808M | 0.1% | $88.71 * | $68.80 | +7.4% | Common Stock | 011659109 |
| SCHW | SCHWAB CHARLES CORP NEW COM | 45,732 | $1.805M | 0.1% | $39.47 * | $25.69 | +23.7% | Common Stock | 808513105 |
| — | ENVISION HEALTHCARE CORP COM ADDED | 28,333 | $1.793M | 0.1% | $63.28 | $63.28 | — | Common Stock | 29414D100 |
| — | DELPHI AUTOMOTIVE PLC SHS | 26,603 | $1.792M | 0.1% | $67.36 | $74.67 | — | Common Stock | G27823106 |
| BRO | BROWN & BROWN INC COM | 39,877 | $1.789M | 0.1% | $44.86 * | $18.83 | 0.0% | Common Stock | 115236101 |
| NAVI | NAVIENT CORP COM | 108,346 | $1.78M | 0.1% | $16.43 * | $14.83 | +4.9% | Common Stock | 63938C108 |
| HEFA | ISHARES TR HDG MSCI EAFE | 67,862 | $1.773M | 0.1% | $26.13 | $24.63 | — | ETP | 46434V803 |
| MCK | MCKESSON CORP COM | 12,535 | $1.761M | 0.1% | $140.49 * | $149.00 | -8.2% | Common Stock | 58155Q103 |
| — | E TRADE FINANCIAL CORP COM NEW | 50,784 | $1.76M | 0.1% | $34.66 | $18.63 | — | Common Stock | 269246401 |
| HXL | HEXCEL CORP NEW COM | 33,969 | $1.747M | 0.1% | $51.43 * | $42.97 | +11.9% | Common Stock | 428291108 |
| GM | GENERAL MTRS CO COM | 50,070 | $1.744M | 0.1% | $34.83 * | $28.16 | 0.0% | Common Stock | 37045V100 |
| EFV | ISHARES TR EAFE VALUE ETF | 36,709 | $1.735M | 0.0% | $47.26 | $48.04 | — | ETP | 464288877 |
| EOG | EOG RES INC COM | 17,097 | $1.729M | 0.0% | $101.13 * | $66.64 | +8.6% | Common Stock | 26875P101 |
| NUE | NUCOR CORP COM | 29,026 | $1.728M | 0.0% | $59.53 * | $44.36 | +2.9% | Common Stock | 670346105 |
| NOBL | PROSHARES TR S&P 500 DV ARIST | 31,701 | $1.709M | 0.0% | $53.91 | $53.91 | — | ETF | 74348A467 |
| AFL | AFLAC INC COM | 24,527 | $1.707M | 0.0% | $69.60 * | $24.21 | +17.6% | Common Stock | 001055102 |
| MRSH | MARSH & MCLENNAN COS INC COM | 24,949 | $1.686M | 0.0% | $67.58 * | $45.55 | +26.6% | Common Stock | 571748102 |
| CHRW | C H ROBINSON WORLDWIDE INC COM NEW | 22,998 | $1.685M | 0.0% | $73.27 * | $55.61 | +4.8% | Common Stock | 12541W209 |
| PVH | PVH CORP COM | 18,653 | $1.683M | 0.0% | $90.23 * | $100.92 | +2.9% | Common Stock | 693656100 |
| — | LEUCADIA NATL CORP COM | 72,308 | $1.681M | 0.0% | $23.25 | $24.36 | — | Common Stock | 527288104 |
| VBR | VANGUARD INDEX FDS SM CP VAL ETF | 13,856 | $1.677M | 0.0% | $121.03 | $1693.27 | — | ETP | 922908611 |
| SNA | SNAP ON INC COM | 9,660 | $1.655M | 0.0% | $171.33 * | $126.37 | +2.9% | Common Stock | 833034101 |
| — | HARRIS CORP DEL COM | 16,120 | $1.652M | 0.0% | $102.48 | $6234.00 | — | Common Stock | 413875105 |
| BR | BROADRIDGE FINL SOLUTIONS IN COM | 24,907 | $1.651M | 0.0% | $66.29 * | $46.24 | +20.4% | Common Stock | 11133T103 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 24,727 | $1.649M | 0.0% | $66.69 * | $67.16 | -5.2% | Common Stock | 00971T101 |
| MKC | MCCORMICK & CO INC COM NON VTG | 17,664 | $1.649M | 0.0% | $93.35 * | $39.21 | 0.0% | Common Stock | 579780206 |
| — | BB&T CORP COM | 34,876 | $1.64M | 0.0% | $47.02 | $36.08 | — | Common Stock | 054937107 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR | 265,410 | $1.635M | 0.0% | $6.16 | $5.72 | — | ADR | 606822104 |
| DIA | SPDR DOW JONES INDL AVRG ETF UT SER 1 | 8,257 | $1.631M | 0.0% | $197.53 | $186.91 | — | ETP | 78467X109 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 27,872 | $1.629M | 0.0% | $58.45 * | $36.12 | +9.5% | Common Stock | 110122108 |
| ICLR | ICON PLC SHS | 21,643 | $1.628M | 0.0% | $75.22 * | $60.30 | +28.8% | Common Stock | G4705A100 |
| — | CENTURYLINK INC COM | 68,080 | $1.619M | 0.0% | $23.78 | $23.78 | — | Common Stock | 156700106 |
| — | MEAD JOHNSON NUTRITION CO COM | 22,887 | $1.619M | 0.0% | $70.74 | $84.52 | — | Common Stock | 582839106 |
| — | CTRIP COM INTL LTD AMERICAN DEP SHS | 40,214 | $1.609M | 0.0% | $40.01 | $17262.15 | — | ADR | 22943F100 |
| IFGL | ISHARES TR INTL DEV RE ETF | 60,718 | $1.596M | 0.0% | $26.29 | $27.89 | — | ETP | 464288489 |
| ZBH | ZIMMER BIOMET HLDGS INC COM | 15,448 | $1.594M | 0.0% | $103.18 * | $84.27 | +18.0% | Common Stock | 98956P102 |
| — | SEAGATE TECHNOLOGY PLC SHS | 41,703 | $1.592M | 0.0% | $38.17 | $38.17 | — | Common Stock | G7945M107 |
| MHK | MOHAWK INDS INC COM | 7,965 | $1.59M | 0.0% | $199.62 | $152.88 | +28.4% | Common Stock | 608190104 |
| HDV | ISHARES TR CORE HIGH DV ETF | 19,261 | $1.584M | 0.0% | $82.24 | $81.44 | — | ETP | 46429B663 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD ADR | 43,668 | $1.583M | 0.0% | $36.25 | $48.78 | — | ADR | 881624209 |
| FICO | FAIR ISAAC CORP COM | 13,218 | $1.576M | 0.0% | $119.23 | $49.84 | +138.3% | Common Stock | 303250104 |
| — | POWERSHARES ETF TR II S&P500 HGH BET | 42,965 | $1.572M | 0.0% | $36.59 | $35.40 | — | ETP | 73937B829 |
| — | PIONEER NAT RES CO COM | 8,719 | $1.57M | 0.0% | $180.07 | $9464.15 | — | Common Stock | 723787107 |
| NBIS | YANDEX N V SHS CLASS A | 77,946 | $1.569M | 0.0% | $20.13 | $18.76 | — | Common Stock | N97284108 |
| PRI | PRIMERICA INC COM | 22,588 | $1.562M | 0.0% | $69.15 * | $43.53 | +46.1% | Common Stock | 74164M108 |
| BKU | BANKUNITED INC COM | 41,250 | $1.555M | 0.0% | $37.70 * | $24.02 | +4.8% | Common Stock | 06652K103 |
| IEX | IDEX CORP COM | 17,220 | $1.551M | 0.0% | $90.07 * | $61.90 | +30.6% | Common Stock | 45167R104 |
| CBRL | CRACKER BARREL OLD CTRY STOR COM | 9,285 | $1.55M | 0.0% | $166.94 * | $102.57 | 0.0% | Common Stock | 22410J106 |
| — | SBA COMMUNICATIONS CORP COM | 15,003 | $1.549M | 0.0% | $103.25 | $101.64 | — | Common Stock | 78388J106 |
| NEAR | ISHARES U S ETF TR SHT MAT BD ETF | 30,854 | $1.548M | 0.0% | $50.17 | $50.20 | — | ETP | 46431W507 |
| — | KELLOGG CO COM | 20,947 | $1.544M | 0.0% | $73.71 * | $49.42 | +1.3% | Common Stock | 487836108 |
| IDV | ISHARES TR INTL SEL DIV ETF | 51,990 | $1.537M | 0.0% | $29.56 | $30.45 | — | ETP | 464288448 |
| ORI | OLD REP INTL CORP COM | 80,836 | $1.536M | 0.0% | $19.00 * | $8.92 | 0.0% | Common Stock | 680223104 |
| — | LAM RESEARCH CORP COM | 14,484 | $1.531M | 0.0% | $105.70 | $84.16 | — | Common Stock | 512807108 |
| HPQ | HP INC COM | 102,669 | $1.524M | 0.0% | $14.84 * | $11.22 | 0.0% | Common Stock | 40434L105 |
| AXTA | AXALTA COATING SYS LTD COM | 55,462 | $1.509M | 0.0% | $27.21 * | $26.79 | -1.8% | Common Stock | G0750C108 |
| FPE | FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF | 79,378 | $1.507M | 0.0% | $18.99 | $18.99 | — | ETF | 33739E108 |
| EMLP | FIRST TR EXCHANGE TRADED FD NO AMER ENERGY | 59,437 | $1.5M | 0.0% | $25.24 | $25.24 | — | ETF | 33738D101 |
| PPG | PPG INDS INC COM | 15,825 | $1.5M | 0.0% | $94.79 * | $82.14 | -1.8% | Common Stock | 693506107 |
| — | ROYAL DUTCH SHELL PLC SPON ADR B | 25,852 | $1.499M | 0.0% | $57.98 | $54.26 | — | ADR | 780259107 |
| HRL | HORMEL FOODS CORP COM | 43,029 | $1.498M | 0.0% | $34.81 * | $28.71 | 0.0% | Common Stock | 440452100 |
| LOPE | GRAND CANYON ED INC COM | 25,528 | $1.492M | 0.0% | $58.45 * | $40.65 | +25.8% | Common Stock | 38526M106 |
| WMB | WILLIAMS COS INC DEL COM | 47,821 | $1.489M | 0.0% | $31.14 * | $18.55 | 0.0% | Common Stock | 969457100 |
| CF | CF INDS HLDGS INC COM | 47,245 | $1.487M | 0.0% | $31.47 * | $21.09 | 0.0% | Common Stock | 125269100 |
| KHC | KRAFT HEINZ CO COM | 16,963 | $1.481M | 0.0% | $87.31 * | $47.26 | +19.5% | Common Stock | 500754106 |
| — | CORE LABORATORIES N V COM | 12,272 | $1.473M | 0.0% | $120.03 | $119.13 | — | Common Stock | N22717107 |
| SYK | STRYKER CORP COM | 12,264 | $1.469M | 0.0% | $119.78 * | $101.76 | +2.1% | Common Stock | 863667101 |
| BWA | BORGWARNER INC COM | 37,243 | $1.469M | 0.0% | $39.44 * | $26.89 | +4.2% | Common Stock | 099724106 |
| — | DST SYS INC DEL COM | 13,655 | $1.463M | 0.0% | $107.14 | $94.95 | — | Common Stock | 233326107 |
| AJG | GALLAGHER ARTHUR J & CO COM | 28,102 | $1.46M | 0.0% | $51.95 * | $43.55 | 0.0% | Common Stock | 363576109 |
| — | NATIONAL INSTRS CORP COM | 47,266 | $1.457M | 0.0% | $30.83 | $29.85 | — | Common Stock | 636518102 |
| AMT | AMERICAN TOWER CORP NEW COM | 13,745 | $1.453M | 0.0% | $105.71 * | $81.36 | +6.1% | REIT | 03027X100 |
| — | CERNER CORP COM | 30,617 | $1.45M | 0.0% | $47.36 | $7225.52 | — | Common Stock | 156782104 |
| OKE | ONEOK INC NEW COM | 25,113 | $1.442M | 0.0% | $57.42 * | $30.05 | 0.0% | Common Stock | 682680103 |
| DLX | DELUXE CORP COM | 20,128 | $1.441M | 0.0% | $71.59 * | $38.20 | +19.3% | Common Stock | 248019101 |
| — | VARIAN MED SYS INC COM | 16,012 | $1.438M | 0.0% | $89.81 | $81.96 | — | Common Stock | 92220P105 |
| CASY | CASEYS GEN STORES INC COM | 12,062 | $1.434M | 0.0% | $118.89 * | $79.78 | +39.5% | Common Stock | 147528103 |
| MDT | MEDTRONIC PLC SHS | 20,083 | $1.431M | 0.0% | $71.25 * | $58.45 | +6.7% | Common Stock | G5960L103 |
| — | POWERSHARES ETF TR II PFD PORTFOLIO | 100,533 | $1.431M | 0.0% | $14.23 | $14.23 | — | ETP | 73936T565 |
| — | DR PEPPER SNAPPLE GROUP INC COM | 15,781 | $1.431M | 0.0% | $90.68 | $91.30 | — | Common Stock | 26138E109 |
| LNC | LINCOLN NATL CORP IND COM | 21,566 | $1.429M | 0.0% | $66.26 * | $30.59 | +32.9% | Common Stock | 534187109 |
| G | GENPACT LIMITED SHS | 58,426 | $1.422M | 0.0% | $24.34 * | $16.40 | +31.4% | Common Stock | G3922B107 |
| OC | OWENS CORNING NEW COM | 27,535 | $1.42M | 0.0% | $51.57 | $52.80 | -1.9% | Common Stock | 690742101 |
| TRIP | TRIPADVISOR INC COM | 30,616 | $1.42M | 0.0% | $46.38 * | $68.10 | -28.2% | Common Stock | 896945201 |
| VYX | NCR CORP NEW COM | 35,006 | $1.42M | 0.0% | $40.56 * | $18.02 | +24.5% | Common Stock | 62886E108 |
| ETR | ENTERGY CORP NEW COM | 19,305 | $1.418M | 0.0% | $73.45 * | $25.25 | 0.0% | Common Stock | 29364G103 |
| FVD | FIRST TR VALUE LINE DIVID IN SHS | 50,581 | $1.418M | 0.0% | $28.03 | $27.69 | — | ETP | 33734H106 |
| RGLD | ROYAL GOLD INC COM | 22,361 | $1.417M | 0.0% | $63.37 * | $68.08 | 0.0% | Common Stock | 780287108 |
| ITW | ILLINOIS TOOL WKS INC COM | 11,491 | $1.407M | 0.0% | $122.44 * | $78.48 | +23.8% | Common Stock | 452308109 |
| STT | STATE STR CORP COM | 18,053 | $1.403M | 0.0% | $77.72 * | $53.34 | +7.9% | Common Stock | 857477103 |
| — | FRONTIER COMMUNICATIONS CORP COM | 414,860 | $1.402M | 0.0% | $3.38 | $3.38 | — | Common Stock | 35906A108 |
| DOX | AMDOCS LTD SHS | 24,054 | $1.401M | 0.0% | $58.24 * | $44.59 | +10.9% | Common Stock | G02602103 |
| FE | FIRSTENERGY CORP COM | 44,971 | $1.393M | 0.0% | $30.98 * | $21.93 | 0.0% | Common Stock | 337932107 |
| SEIC | SEI INVESTMENTS CO COM | 28,198 | $1.392M | 0.0% | $49.37 * | $30.78 | +35.0% | Common Stock | 784117103 |
| IX | ORIX CORP SPONSORED ADR | 17,851 | $1.389M | 0.0% | $77.81 | $72.51 | — | ADR | 686330101 |
| CHKP | CHECK POINT SOFTWARE TECH LT ORD | 16,426 | $1.387M | 0.0% | $84.44 * | $81.75 | +0.3% | Common Stock | M22465104 |
| DXCM | DEXCOM INC COM | 23,131 | $1.381M | 0.0% | $59.70 * | $21.01 | -15.7% | Common Stock | 252131107 |
| RYAAY | RYANAIR HLDGS PLC SPONSORED ADR NE | 16,495 | $1.373M | 0.0% | $83.24 | $86.46 | — | ADR | 783513203 |
| MANH | MANHATTAN ASSOCS INC COM | 25,848 | $1.371M | 0.0% | $53.04 | $30.22 | +76.5% | Common Stock | 562750109 |
| GRMN | GARMIN LTD SHS | 28,259 | $1.37M | 0.0% | $48.48 * | $39.20 | 0.0% | Common Stock | H2906T109 |
| PBI | PITNEY BOWES INC COM | 89,981 | $1.367M | 0.0% | $15.19 * | $15.92 | 0.0% | Common Stock | 724479100 |
| — | CANADIAN PAC RY LTD COM | 9,564 | $1.365M | 0.0% | $142.72 | $3029.18 | — | Common Stock | 13645T100 |
| — | CRH PLC ADR | 39,695 | $1.365M | 0.0% | $34.39 | $31.87 | — | ADR | 12626K203 |
| HDB | HDFC BANK LTD ADR REPS 3 SHS | 22,426 | $1.361M | 0.0% | $60.69 | $59.59 | — | ADR | 40415F101 |
| CSL | CARLISLE COS INC COM | 12,311 | $1.358M | 0.0% | $110.31 * | $83.23 | +16.9% | Common Stock | 142339100 |
| — | L BRANDS INC COM | 20,611 | $1.357M | 0.0% | $65.84 | $65.84 | — | Common Stock | 501797104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 37,046 | $1.355M | 0.0% | $36.58 * | $31.22 | +10.4% | Common Stock | 49338L103 |
| — | PATTERSON COMPANIES INC COM | 32,928 | $1.351M | 0.0% | $41.03 | $43.39 | — | Common Stock | 703395103 |
| PKG | PACKAGING CORP AMER COM | 15,930 | $1.351M | 0.0% | $84.81 * | $48.25 | +32.8% | Common Stock | 695156109 |
| LAD | LITHIA MTRS INC CL A | 13,938 | $1.35M | 0.0% | $96.86 * | $91.67 | 0.0% | Common Stock | 536797103 |
| VFC | V F CORP COM | 25,276 | $1.348M | 0.0% | $53.33 * | $51.86 | 0.0% | Common Stock | 918204108 |
| — | PEOPLES UNITED FINANCIAL INC COM | 69,432 | $1.344M | 0.0% | $19.36 | $19.36 | — | Common Stock | 712704105 |
| — | UNILEVER N V N Y SHS NEW | 32,731 | $1.344M | 0.0% | $41.06 | $43.51 | — | NY Reg Shrs | 904784709 |
| UBS | UBS GROUP AG SHS | 85,671 | $1.342M | 0.0% | $15.66 * | $19.22 | -21.6% | Common Stock | H42097107 |
| JKHY | HENRY JACK & ASSOC INC COM | 15,081 | $1.339M | 0.0% | $88.79 * | $64.17 | +19.3% | Common Stock | 426281101 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 9,478 | $1.337M | 0.0% | $141.06 | $126.30 | +13.8% | Common Stock | 883556102 |
| — | RITCHIE BROS AUCTIONEERS COM | 39,305 | $1.336M | 0.0% | $33.99 | $26.68 | — | Common Stock | 767744105 |
| — | FLEETCOR TECHNOLOGIES INC COM | 9,404 | $1.331M | 0.0% | $141.54 | $113894.46 | — | Common Stock | 339041105 |
| — | IHS MARKIT LTD SHS | 36,831 | $1.304M | 0.0% | $35.40 | $36.66 | — | Common Stock | G47567105 |
| — | XEROX CORP COM | 148,631 | $1.298M | 0.0% | $8.73 | $8.73 | — | Common Stock | 984121103 |
| MPC | MARATHON PETE CORP COM | 25,690 | $1.293M | 0.0% | $50.33 * | $32.54 | +5.2% | Common Stock | 56585A102 |
| CAKE | CHEESECAKE FACTORY INC COM | 21,583 | $1.292M | 0.0% | $59.86 * | $41.98 | +10.8% | Common Stock | 163072101 |
| HCSG | HEALTHCARE SVCS GRP INC COM | 32,947 | $1.291M | 0.0% | $39.18 * | $35.93 | +6.4% | Common Stock | 421906108 |
| — | BUNGE LIMITED COM | 17,864 | $1.29M | 0.0% | $72.21 | $72.21 | — | Common Stock | G16962105 |
| — | CLARCOR INC COM | 15,613 | $1.288M | 0.0% | $82.50 | $4445.05 | — | Common Stock | 179895107 |
| CNI | CANADIAN NATL RY CO COM | 18,881 | $1.273M | 0.0% | $67.42 * | $44.42 | +25.7% | Common Stock | 136375102 |
| MSTR | MICROSTRATEGY INC CL A NEW | 6,443 | $1.272M | 0.0% | $197.42 * | $15.97 | +18.4% | Common Stock | 594972408 |
| PLD | PROLOGIS INC COM | 24,077 | $1.271M | 0.0% | $52.79 * | $31.64 | +24.1% | REIT | 74340W103 |
| — | AON PLC SHS CL A | 11,339 | $1.265M | 0.0% | $111.56 | $96.44 | — | Common Stock | G0408V102 |
| JCI | JOHNSON CTLS INTL PLC SHS | 30,700 | $1.265M | 0.0% | $41.21 * | $33.84 | +1.3% | Common Stock | G51502105 |
| — | COOPER COS INC COM NEW | 7,220 | $1.263M | 0.0% | $174.93 | $164.72 | — | Common Stock | 216648402 |
| DHI | D R HORTON INC COM | 46,150 | $1.261M | 0.0% | $27.32 * | $27.09 | -4.7% | Common Stock | 23331A109 |
| — | STAPLES INC COM | 138,104 | $1.25M | 0.0% | $9.05 | $9.05 | — | Common Stock | 855030102 |
| — | POWERSHARES ETF TR II S&P400 LOVL PT | 30,775 | $1.25M | 0.0% | $40.62 | $39.88 | — | ETP | 73937B647 |
| MKL | MARKEL CORP COM | 1,382 | $1.25M | 0.0% | $904.49 | $576.64 | +54.6% | Common Stock | 570535104 |
| INFY | INFOSYS LTD SPONSORED ADR | 83,847 | $1.243M | 0.0% | $14.82 | $14.82 | — | ADR | 456788108 |
| WEC | WEC ENERGY GROUP INC COM | 21,073 | $1.236M | 0.0% | $58.65 * | $41.21 | +3.8% | Common Stock | 92939U106 |
| NHI | NATIONAL HEALTH INVS INC COM | 16,647 | $1.235M | 0.0% | $74.19 | $74.19 | — | Common Stock | 63633D104 |
| TM | TOYOTA MOTOR CORP SP ADR REP2COM | 10,518 | $1.233M | 0.0% | $117.23 | $100.71 | — | ADR | 892331307 |
| — | SVB FINL GROUP COM | 7,169 | $1.231M | 0.0% | $171.71 | $103.23 | — | Common Stock | 78486Q101 |
| WPP | WPP PLC NEW ADR | 11,117 | $1.23M | 0.0% | $110.64 | $112.08 | — | ADR | 92937A102 |
| VOE | VANGUARD INDEX FDS MCAP VL IDXVIP | 12,644 | $1.229M | 0.0% | $97.20 | $86.70 | — | ETP | 922908512 |
| DVY | ISHARES TR SELECT DIVID ETF | 13,848 | $1.227M | 0.0% | $88.60 | $88.60 | — | ETP | 464287168 |
| MTD | METTLER TOLEDO INTERNATIONAL COM | 2,929 | $1.226M | 0.0% | $418.57 | $345.97 | +20.3% | Common Stock | 592688105 |
| SYY | SYSCO CORP COM | 22,091 | $1.223M | 0.0% | $55.36 * | $39.77 | +3.0% | Common Stock | 871829107 |
| FLOT | ISHARES TR FLTG RATE BD ETF | 24,037 | $1.219M | 0.0% | $50.71 | $6701.01 | — | ETP | 46429B655 |
| — | BARD C R INC COM | 5,421 | $1.218M | 0.0% | $224.68 | $204.54 | — | Common Stock | 067383109 |
| VOT | VANGUARD INDEX FDS MCAP GR IDXVIP | 11,471 | $1.212M | 0.0% | $105.66 | $102.18 | — | ETP | 922908538 |
| AOM | ISHARES MODERT ALLOC ETF | 34,214 | $1.205M | 0.0% | $35.22 | $35.22 | — | ETF | 464289875 |
| — | INTERPUBLIC GROUP COS INC COM | 51,431 | $1.204M | 0.0% | $23.41 * | $12.84 | +26.4% | Common Stock | 460690100 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 18,442 | $1.204M | 0.0% | $65.29 * | $48.86 | +1.9% | Common Stock | 026874784 |
| WTW | WILLIS TOWERS WATSON PUB LTD SHS | 9,846 | $1.204M | 0.0% | $122.28 * | $100.52 | +9.1% | Common Stock | G96629103 |
| BMO | BANK MONTREAL QUE COM | 16,707 | $1.202M | 0.0% | $71.95 * | $38.01 | +21.5% | Common Stock | 063671101 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 10,635 | $1.198M | 0.0% | $112.65 | $122.58 | — | Common Stock | 110448107 |
| 1741046D | STERIS PLC SHS USD | 17,653 | $1.19M | 0.0% | $67.41 | $71.39 | — | Common Stock | G84720104 |
| REGN | REGENERON PHARMACEUTICALS COM | 3,237 | $1.188M | 0.0% | $367.01 * | $401.70 | -5.9% | Common Stock | 75886F107 |
| HST | HOST HOTELS & RESORTS INC COM | 62,895 | $1.185M | 0.0% | $18.84 * | $12.82 | -7.9% | REIT | 44107P104 |
| AMP | AMERIPRISE FINL INC COM | 10,586 | $1.174M | 0.0% | $110.90 * | $80.18 | +9.8% | Common Stock | 03076C106 |
| SPYD | SPDR SER TR SP500 HIGH DIV | 33,588 | $1.171M | 0.0% | $34.86 | $34.86 | — | ETF | 78468R788 |
| — | ANADARKO PETE CORP COM | 16,783 | $1.17M | 0.0% | $69.71 | $68.18 | — | Common Stock | 032511107 |
| VRSK | VERISK ANALYTICS INC COM | 14,347 | $1.165M | 0.0% | $81.20 * | $74.30 | +5.4% | Common Stock | 92345Y106 |
| — | BEACON ROOFING SUPPLY INC COM | 25,136 | $1.158M | 0.0% | $46.07 | $38.95 | — | Common Stock | 073685109 |
| DEM | WISDOMTREE TR EMER MKT HIGH FD | 30,977 | $1.157M | 0.0% | $37.35 | $39.30 | — | ETP | 97717W315 |
| EFAV | ISHARES TR MIN VOL EAFE ETF | 18,841 | $1.153M | 0.0% | $61.20 | $64.89 | — | ETP | 46429B689 |
| DBJP | DBX ETF TR XTRAK MSCI JAPN | 30,935 | $1.151M | 0.0% | $37.21 | $32.91 | — | ETP | 233051507 |
| LSTR | LANDSTAR SYS INC COM | 13,445 | $1.147M | 0.0% | $85.31 | $44496.88 | — | Common Stock | 515098101 |
| MLKN | MILLER HERMAN INC COM | 33,489 | $1.145M | 0.0% | $34.19 * | $23.37 | +6.1% | Common Stock | 600544100 |
| ATR | APTARGROUP INC COM | 15,589 | $1.145M | 0.0% | $73.45 * | $50.36 | +30.8% | Common Stock | 038336103 |
| URI | UNITED RENTALS INC COM | 10,824 | $1.143M | 0.0% | $105.60 * | $53.84 | +63.7% | Common Stock | 911363109 |
| — | BROOKFIELD ASSET MGMT INC CL A LTD VT SH | 34,543 | $1.14M | 0.0% | $33.00 | $33.00 | — | Common Stock | 112585104 |
| — | CIT GROUP INC COM NEW | 26,683 | $1.139M | 0.0% | $42.69 | $1564.04 | — | Common Stock | 125581801 |
| ALGN | ALIGN TECHNOLOGY INC COM | 11,839 | $1.138M | 0.0% | $96.12 * | $82.17 | +13.0% | Common Stock | 016255101 |
| IVOO | VANGUARD ADMIRAL FDS INC MIDCP 400 IDX | 10,203 | $1.136M | 0.0% | $111.34 | $111.34 | — | ETF | 921932885 |
| FFIV | F5 NETWORKS INC COM | 7,777 | $1.125M | 0.0% | $144.66 * | $112.42 | +20.5% | Common Stock | 315616102 |
| IT | GARTNER INC COM | 11,126 | $1.125M | 0.0% | $101.11 * | $91.38 | +5.8% | Common Stock | 366651107 |
| ACWV | ISHARES MIN VOL GBL ETF | 15,418 | $1.12M | 0.0% | $72.64 | $72.64 | — | Common Stock | 464286525 |
| — | ULTIMATE SOFTWARE GROUP INC COM | 6,105 | $1.113M | 0.0% | $182.31 | $153.46 | — | Common Stock | 90385D107 |
| — | ANNALY CAP MGMT INC COM | 111,532 | $1.112M | 0.0% | $9.97 | $10.89 | — | REIT | 035710409 |
| FNF | FIDELITY NATIONAL FINANCIAL FNF GROUP COM | 32,669 | $1.109M | 0.0% | $33.95 * | $16.38 | +1.7% | Tracking Stk | 31620R303 |
| BOH | BANK HAWAII CORP COM | 12,419 | $1.101M | 0.0% | $88.65 * | $45.59 | +26.7% | Common Stock | 062540109 |
| SAP | SAP SE SPON ADR | 12,704 | $1.098M | 0.0% | $86.43 | $9710.26 | — | ADR | 803054204 |
| SBH | SALLY BEAUTY HLDGS INC COM | 41,444 | $1.095M | 0.0% | $26.42 | $29.43 | -10.3% | Common Stock | 79546E104 |
| FISV | FISERV INC COM | 10,253 | $1.09M | 0.0% | $106.31 * | $45.33 | +13.3% | Common Stock | 337738108 |
| VXUS | VANGUARD STAR FD VG TL INTL STK F | 23,706 | $1.088M | 0.0% | $45.90 | $45.90 | — | ETP | 921909768 |
| CNK | CINEMARK HOLDINGS INC COM | 28,305 | $1.086M | 0.0% | $38.37 * | $30.13 | +15.6% | Common Stock | 17243V102 |
| CRI | CARTER INC COM | 12,509 | $1.081M | 0.0% | $86.42 * | $60.98 | +13.8% | Common Stock | 146229109 |
| XLI | SELECT SECTOR SPDR TR SBI INT-INDS | 17,367 | $1.081M | 0.0% | $62.24 | $59.39 | — | ETP | 81369Y704 |
| XLF | SELECT SECTOR SPDR TR SBI INT-FINL | 46,284 | $1.076M | 0.0% | $23.25 | $22.07 | — | ETP | 81369Y605 |
| AES | AES CORP COM | 92,508 | $1.075M | 0.0% | $11.62 * | $8.29 | +1.1% | Common Stock | 00130H105 |
| BEN | FRANKLIN RES INC COM | 27,083 | $1.072M | 0.0% | $39.58 * | $23.67 | -0.8% | Common Stock | 354613101 |
| IYM | ISHARES TR U.S. BAS MTL ETF | 12,865 | $1.07M | 0.0% | $83.17 | $77.91 | — | ETP | 464287838 |
| DON | WISDOMTREE TR MIDCAP DIVI FD | 11,327 | $1.069M | 0.0% | $94.38 | $94.38 | — | ETF | 97717W505 |
| A | AGILENT TECHNOLOGIES INC COM | 23,456 | $1.069M | 0.0% | $45.57 * | $37.78 | +12.0% | Common Stock | 00846U101 |
| — | RYDEX ETF TRUST GUG S&P500 EQ WT | 12,269 | $1.063M | 0.0% | $86.64 | $83.00 | — | ETP | 78355W106 |
| — | OPPENHEIMER REV WEIGHTED ETF SMALL CAP REV ET | 15,817 | $1.062M | 0.0% | $67.14 | $67.14 | — | ETF | 68386C302 |
| ED | CONSOLIDATED EDISON INC COM | 14,416 | $1.062M | 0.0% | $73.67 * | $50.25 | +3.6% | common Stock | 209115104 |
| LEA | LEAR CORP COM NEW | 8,004 | $1.059M | 0.0% | $132.31 * | $89.77 | +17.6% | Common Stock | 521865204 |
| JD | JD COM INC SPON ADR CL A | 41,516 | $1.056M | 0.0% | $25.44 | $21.22 | — | ADR | 47215P106 |
| HPE | HEWLETT PACKARD ENTERPRISE C COM | 45,611 | $1.055M | 0.0% | $23.13 * | $6.85 | +49.5% | Common Stock | 42824C109 |
| WU | WESTERN UN CO COM | 48,523 | $1.054M | 0.0% | $21.72 | $710.40 | — | Common Stock | 959802109 |
| GGG | GRACO INC COM | 12,653 | $1.051M | 0.0% | $83.06 * | $21.26 | +9.9% | Common Stock | 384109104 |
| — | POWERSHARES ETF TR II VAR RATE PFD POR | 42,608 | $1.049M | 0.0% | $24.62 | $24.62 | — | ETF | 73937B597 |
| GNW | GENWORTH FINL INC COM CL A | 275,164 | $1.048M | 0.0% | $3.81 * | $4.28 | +3.0% | Common Stock | 37247D106 |
| TECH | BIO TECHNE CORP COM | 10,160 | $1.045M | 0.0% | $102.85 * | $22.72 | +9.6% | Common Stock | 09073M104 |
| FIS | FIDELITY NATL INFORMATION SV COM | 13,792 | $1.043M | 0.0% | $75.62 * | $44.80 | +45.0% | Common Stock | 31620M106 |
| FANG | DIAMONDBACK ENERGY INC COM | 10,306 | $1.042M | 0.0% | $101.11 * | $59.41 | +30.0% | Common Stock | 25278X109 |
| — | ENSTAR GROUP LIMITED SHS | 5,258 | $1.04M | 0.0% | $197.79 | $144.00 | — | Common Stock | G3075P101 |
| EWJ | ISHARES INC MSCI JPN ETF NEW ADDED | 21,173 | $1.035M | 0.0% | $48.88 | $48.88 | — | ETF | 46434G822 |
| — | WABCO HLDGS INC COM | 9,740 | $1.034M | 0.0% | $106.16 | $111.64 | — | Common Stock | 92927K102 |
| RS | RELIANCE STEEL & ALUMINUM CO COM | 12,787 | $1.017M | 0.0% | $79.53 * | $68.92 | +10.5% | Common Stock | 759509102 |
| AYI | ACUITY BRANDS INC COM | 4,402 | $1.016M | 0.0% | $230.80 | $179.48 | +31.1% | Common Stock | 00508Y102 |
| XLE | SELECT SECTOR SPDR TR SBI INT-ENERGY | 13,474 | $1.015M | 0.0% | $75.33 | $75.33 | — | ETP | 81369Y506 |
| NPO | ENPRO INDS INC COM | 15,011 | $1.011M | 0.0% | $67.35 * | $48.92 | +22.8% | Common Stock | 29355X107 |
| COF | CAPITAL ONE FINL CORP COM | 11,515 | $1.005M | 0.0% | $87.28 * | $64.93 | +5.9% | Common Stock | 14040H105 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 20,412 | $1.004M | 0.0% | $49.19 * | $29.34 | +39.4% | Common Stock | 247361702 |
| MIDD | MIDDLEBY CORP COM | 7,713 | $994K | 0.0% | $128.87 * | $95.26 | +32.1% | Common Stock | 596278101 |
| CNQ | CANADIAN NAT RES LTD COM | 31,074 | $991K | 0.0% | $31.89 * | $9.77 | +7.9% | Common Stock | 136385101 |
| SLF | SUN LIFE FINL INC COM | 25,760 | $989K | 0.0% | $38.39 * | $32.82 | +10.4% | Common Stock | 866796105 |
| — | COVANTA HLDG CORP COM | 63,292 | $987K | 0.0% | $15.59 | $4097.38 | — | Common Stock | 22282E102 |
| ALL | ALLSTATE CORP COM | 13,220 | $980K | 0.0% | $74.13 * | $48.52 | +18.4% | Common Stock | 020002101 |
| AMD | ADVANCED MICRO DEVICES INC COM | 86,395 | $980K | 0.0% | $11.34 * | $8.39 | 0.0% | Common Stock | 007903107 |
| AER | AERCAP HOLDINGS NV SHS | 23,539 | $979K | 0.0% | $41.59 | $45.62 | -9.2% | Common Stock | N00985106 |
| MUB | ISHARES TR NATIONAL MUN ETF | 8,988 | $972K | 0.0% | $108.14 | $110.89 | — | ETP | 464288414 |
| — | BLACKSTONE GROUP L P COM UNIT LTD | 35,794 | $968K | 0.0% | $27.04 | $27.04 | — | Common Stock | 09253U108 |
| — | CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 2022 | 46,154 | $966K | 0.0% | $20.93 | $20.93 | — | ETF | 18383M258 |
| — | CEB INC COM | 15,873 | $962K | 0.0% | $60.61 | $57.03 | — | Common Stock | 125134106 |
| — | CHINA PETE & CHEM CORP SPON ADR H SHS | 13,534 | $961K | 0.0% | $71.01 | $71.97 | — | ADR | 16941R108 |
| SNN | SMITH & NEPHEW PLC SPDN ADR NEW | 31,915 | $960K | 0.0% | $30.08 | $39.81 | — | ADR | 83175M205 |
| — | DELL TECHNOLOGIES INC COM CL V | 17,410 | $957K | 0.0% | $54.97 | $49.01 | — | Common Stock | 24703L103 |
| FLEX | FLEX LTD ORD | 65,951 | $948K | 0.0% | $14.37 * | $8.59 | +24.3% | Common Stock | Y2573F102 |
| PFXF | VANECK VECTORS ETF TR PFD SECS EX FINL | 49,119 | $948K | 0.0% | $19.30 | $19.30 | — | ETF | 92189F429 |
| BOKF | BOK FINL CORP COM NEW | 11,392 | $946K | 0.0% | $83.04 * | $45.95 | +33.0% | Common Stock | 05561Q201 |
| MAR | MARRIOTT INTL INC NEW CL A | 11,373 | $940K | 0.0% | $82.65 * | $69.39 | 0.0% | Common Stock | 571903202 |
| XLY | SELECT SECTOR SPDR TR SBI CONS DISCR | 11,538 | $939K | 0.0% | $81.38 | $81.38 | — | ETP | 81369Y407 |
| CFR | CULLEN FROST BANKERS INC COM | 10,644 | $939K | 0.0% | $88.22 * | $51.04 | +20.7% | Common Stock | 229899109 |
| MDLZ | MONDELEZ INTL INC CL A | 21,001 | $931K | 0.0% | $44.33 * | $32.41 | +7.2% | Common Stock | 609207105 |
| RSG | REPUBLIC SVCS INC COM | 16,114 | $919K | 0.0% | $57.03 * | $34.67 | +33.2% | Common Stock | 760759100 |
| CSGP | COSTAR GROUP INC COM | 4,868 | $918K | 0.0% | $188.58 * | $17.28 | +13.6% | Common Stock | 22160N109 |
| HSBC | HSBC HLDGS PLC SPON ADR NEW | 22,834 | $917K | 0.0% | $40.16 | $41.17 | — | ADR | 404280406 |
| — | CITRIX SYS INC COM | 10,245 | $915K | 0.0% | $89.31 | $83.15 | — | Common Stock | 177376100 |
| LDOS | LEIDOS HLDGS INC COM | 17,714 | $906K | 0.0% | $51.15 * | $37.61 | +7.6% | Common Stock | 525327102 |
| — | CHICOS FAS INC COM | 62,925 | $905K | 0.0% | $14.38 | $15.87 | — | Common Stock | 168615102 |
| — | ACTIVISION BLIZZARD INC COM | 25,020 | $903K | 0.0% | $36.09 | $39.23 | — | Common Stock | 00507V109 |
| — | DRIL-QUIP INC COM | 15,019 | $902K | 0.0% | $60.06 | $6204.52 | — | Common Stock | 262037104 |
| CGNX | COGNEX CORP COM | 14,158 | $901K | 0.0% | $63.64 * | $19.74 | +34.9% | Common Stock | 192422103 |
| — | DU PONT E I DE NEMOURS & CO COM | 12,264 | $900K | 0.0% | $73.39 | $69.72 | — | Common Stock | 263534109 |
| — | POWERSHARES ETF TR II S&P600 LOVL PT | 20,698 | $899K | 0.0% | $43.43 | $43.43 | — | ETF | 73937B639 |
| — | NATIONAL OILWELL VARCO INC COM | 23,964 | $897K | 0.0% | $37.43 | $10229.27 | — | Common Stock | 637071101 |
| NWS | NEWS CORP NEW CL B | 75,292 | $888K | 0.0% | $11.79 * | $13.59 | -15.7% | Common Stock | 65249B208 |
| WPC | W P CAREY INC COM | 15,010 | $887K | 0.0% | $59.09 | $59.09 | — | Common Stock | 92936U109 |
| VET | VERMILION ENERGY INC COM | 20,976 | $885K | 0.0% | $42.19 * | $37.47 | +9.0% | Common Stock | 923725105 |
| HCA | HCA HOLDINGS INC COM | 11,824 | $875K | 0.0% | $74.00 * | $70.80 | -1.7% | Common Stock | 40412C101 |
| STWD | STARWOOD PPTY TR INC COM | 39,620 | $870K | 0.0% | $21.96 | $21.96 | — | REIT | 85571B105 |
| HAL | HALLIBURTON CO COM | 15,998 | $865K | 0.0% | $54.07 * | $28.03 | +48.8% | Common Stock | 406216101 |
| IWS | ISHARES TR RUS MDCP VAL ETF | 10,738 | $864K | 0.0% | $80.46 | $74.29 | — | ETP | 464287473 |
| EQT | EQT CORP COM | 13,147 | $860K | 0.0% | $65.41 * | $34.90 | -2.0% | Common Stock | 26884L109 |
| UTHR | UNITED THERAPEUTICS CORP DEL COM | 5,986 | $859K | 0.0% | $143.50 * | $114.05 | +11.9% | Common Stock | 91307C102 |
| MGA | MAGNA INTL INC COM | 19,760 | $858K | 0.0% | $43.42 * | $36.24 | -11.8% | Common Stock | 559222401 |
| — | WESTERN REFNG INC COM | 22,618 | $856K | 0.0% | $37.85 | $26.71 | — | Common Stock | 959319104 |
| CFG | CITIZENS FINL GROUP INC COM | 23,683 | $844K | 0.0% | $35.64 * | $21.33 | 0.0% | Common Stock | 174610105 |
| BLKB | BLACKBAUD INC COM | 13,152 | $842K | 0.0% | $64.02 | $30.51 | +105.7% | Common Stock | 09227Q100 |
| — | HANESBRANDS INC COM | 39,000 | $841K | 0.0% | $21.56 | $34.11 | — | Common Stock | 410345102 |
| MAA | MID AMER APT CMNTYS INC COM | 8,586 | $841K | 0.0% | $97.95 * | $69.80 | -3.8% | Common Stock | 59522J103 |
| RCL | ROYAL CARIBBEAN CRUISES LTD COM | 10,231 | $839K | 0.0% | $82.01 * | $71.28 | +0.0% | Common Stock | V7780T103 |
| — | COMPUTER SCIENCES CORP COM | 14,092 | $837K | 0.0% | $59.40 | $35.73 | — | Common Stock | 205363104 |
| — | MONSANTO CO NEW COM | 7,890 | $830K | 0.0% | $105.20 | $105.20 | — | Common Stock | 61166W101 |
| DORM | DORMAN PRODUCTS INC COM | 11,313 | $827K | 0.0% | $73.10 * | $45.68 | +49.5% | Common Stock | 258278100 |
| AOS | SMITH A O COM | 17,462 | $827K | 0.0% | $47.36 * | $41.33 | 0.0% | Common Stock | 831865209 |
| — | ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN | 23,065 | $826K | 0.0% | $35.81 | $35.81 | — | MLP | 29273R109 |
| SPG | SIMON PPTY GROUP INC NEW COM | 4,609 | $819K | 0.0% | $177.70 * | $103.18 | +11.2% | REIT | 828806109 |
| KSS | KOHLS CORP COM | 16,505 | $815K | 0.0% | $49.38 | $49.60 | -0.2% | Common Stock | 500255104 |
| — | HEALTHSOUTH CORP COM NEW | 19,766 | $815K | 0.0% | $41.23 | $38.79 | — | Common Stock | 421924309 |
| VIS | VANGUARD WORLD FDS INDUSTRIAL ETF | 6,818 | $813K | 0.0% | $119.24 | $119.24 | — | ETF | 92204A603 |
| — | VIACOM INC NEW CL B | 23,117 | $811K | 0.0% | $35.08 | $46.11 | — | Common Stock | 92553P201 |
| XLB | SELECT SECTOR SPDR TR SBI MATERIALS | 16,208 | $806K | 0.0% | $49.73 | $47.79 | — | ETP | 81369Y100 |
| ALSN | ALLISON TRANSMISSION HLDGS I COM | 23,851 | $804K | 0.0% | $33.71 * | $20.75 | +29.8% | Common Stock | 01973R101 |
| — | NEENAH PAPER INC COM | 9,442 | $804K | 0.0% | $85.15 | $62.95 | — | Common Stock | 640079109 |
| SYF | SYNCHRONY FINL COM | 22,128 | $803K | 0.0% | $36.29 * | $25.67 | 0.0% | Common Stock | 87165B103 |
| — | CHINA MOBILE LIMITED SPONSORED ADR | 15,257 | $800K | 0.0% | $52.43 | $54.54 | — | ADR | 16941M109 |
| — | JUNIPER NETWORKS INC COM | 28,281 | $799K | 0.0% | $28.25 | $28.25 | — | Common Stock | 48203R104 |
| CMBS | ISHARES TR CMBS ETF | 15,648 | $799K | 0.0% | $51.06 | $52.63 | — | ETP | 46429B366 |
| GRFS | GRIFOLS S A SP ADR REP B NVT | 49,734 | $799K | 0.0% | $16.07 | $22.54 | — | ADR | 398438408 |
| WSM | WILLIAMS SONOMA INC COM | 16,500 | $798K | 0.0% | $48.36 * | $20.88 | -1.6% | Common Stock | 969904101 |
| IMCB | ISHARES TR MRGSTR MD CP ETF | 5,073 | $798K | 0.0% | $157.30 | $157.30 | — | ETF | 464288208 |
| NTES | NETEASE INC SPONSORED ADR | 3,703 | $797K | 0.0% | $215.23 | $123.75 | — | ADR | 64110W102 |
| — | WESTPAC BKG CORP SPONSORED ADR | 33,930 | $797K | 0.0% | $23.49 | $22.92 | — | ADR | 961214301 |
| FTSL | FIRST TR EXCHANGE TRADED FD SENIOR LN FD | 16,332 | $793K | 0.0% | $48.55 | $48.55 | — | ETF | 33738D309 |
| ENR | ENERGIZER HLDGS INC NEW COM | 17,776 | $793K | 0.0% | $44.61 * | $28.68 | +17.4% | Common Stock | 29272W109 |
| ARW | ARROW ELECTRS INC COM | 11,003 | $785K | 0.0% | $71.34 * | $57.24 | +15.6% | Common Stock | 042735100 |
| MTX | MINERALS TECHNOLOGIES INC COM | 10,151 | $784K | 0.0% | $77.23 * | $46.18 | +54.5% | Common Stock | 603158106 |
| OGE | OGE ENERGY CORP COM | 23,417 | $783K | 0.0% | $33.44 * | $30.02 | +5.2% | Common Stock | 670837103 |
| HMC | HONDA MOTOR LTD AMERN SHS | 26,742 | $781K | 0.0% | $29.20 | $505.91 | — | ADR | 438128308 |
| COLM | COLUMBIA SPORTSWEAR CO COM | 13,391 | $781K | 0.0% | $58.32 * | $36.81 | +42.6% | Common Stock | 198516106 |
| MPT | MEDICAL PPTYS TRUST INC COM | 63,143 | $777K | 0.0% | $12.31 | $2259.59 | — | REIT | 58463J304 |
| UA | UNDER ARMOUR INC CL C | 30,848 | $776K | 0.0% | $25.16 * | $35.79 | -22.7% | Common Stock | 904311206 |
| — | RYDEX ETF TRUST GUG S&P500EQWTMA | 8,472 | $772K | 0.0% | $91.12 | $91.12 | — | ETF | 78355W825 |
| — | RYDEX ETF TRUST GUG S&P500EQWTTE | 7,104 | $771K | 0.0% | $108.53 | $108.53 | — | ETF | 78355W817 |
| — | SENSATA TECHNOLOGIES HLDG NV SHS | 19,786 | $771K | 0.0% | $38.97 | $43.66 | — | Common Stock | N7902X106 |
| — | NEW ORIENTAL ED & TECH GRP I SPON ADR | 18,294 | $770K | 0.0% | $42.09 | $26.48 | — | ADR | 647581107 |
| AOA | ISHARES AGGRES ALLOC ETF | 16,246 | $767K | 0.0% | $47.21 | $45.82 | — | ETP | 464289859 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR | 113,236 | $767K | 0.0% | $6.77 | $3158.07 | — | ADR | 05946K101 |
| POOL | POOL CORPORATION COM | 7,343 | $766K | 0.0% | $104.32 * | $57.85 | +53.9% | Common Stock | 73278L105 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 7,172 | $756K | 0.0% | $105.41 | $108.78 | — | ADR | 03524A108 |
| BNS | BANK N S HALIFAX COM | 13,538 | $754K | 0.0% | $55.70 * | $30.86 | +11.4% | Common Stock | 064149107 |
| NVDA | NVIDIA CORP COM | 7,009 | $748K | 0.0% | $106.72 * | $1.35 | +51.9% | Common Stock | 67066G104 |
| VCIT | VANGUARD SCOTTSDALE FDS INT-TERM CORP | 8,681 | $744K | 0.0% | $85.70 | $87.01 | — | ETP | 92206C870 |
| — | MSG NETWORK INC CL A | 34,372 | $739K | 0.0% | $21.50 | $18.61 | — | Common Stock | 553573106 |
| SJB | PROSHARES TR SHRT HGH YIELD | 29,866 | $736K | 0.0% | $24.64 | $24.64 | — | ETF | 74347R131 |
| TRGP | TARGA RES CORP COM | 13,061 | $732K | 0.0% | $56.04 * | $27.21 | +26.1% | Common Stock | 87612G101 |
| — | ILG INC COM ADDED | 40,071 | $728K | 0.0% | $18.17 | $18.17 | — | Common Stock | 44967H101 |
| PANW | PALO ALTO NETWORKS INC COM | 5,796 | $725K | 0.0% | $125.09 * | $23.96 | 0.0% | Common Stock | 697435105 |
| — | PINNACLE FINL PARTNERS INC COM | 10,450 | $724K | 0.0% | $69.28 | $41.53 | — | Common Stock | 72346Q104 |
| CRUS | CIRRUS LOGIC INC COM | 12,790 | $723K | 0.0% | $56.53 * | $40.32 | +37.3% | Common Stock | 172755100 |
| — | RYDEX ETF TRUST GUG S&P500EQWTEN | 11,295 | $723K | 0.0% | $64.01 | $64.01 | — | ETF | 78355W866 |
| — | MOBILE TELESYSTEMS PJSC SPONSORED ADR | 79,028 | $720K | 0.0% | $9.11 | $8.19 | — | ADR | 607409109 |
| SPIP | SPDR SERIES TRUST BLOMBRG BRC TIPS | 12,795 | $719K | 0.0% | $56.19 | $56.19 | — | ETF | 78464A656 |
| — | AETNA INC NEW COM | 5,778 | $717K | 0.0% | $124.09 | $113.86 | — | Common Stock | 00817Y108 |
| — | FORWARD AIR CORP COM | 15,102 | $716K | 0.0% | $47.41 | $15385.43 | — | Common Stock | 349853101 |
| FDS | FACTSET RESH SYS INC COM | 4,358 | $712K | 0.0% | $163.38 * | $145.23 | 0.0% | Common Stock | 303075105 |
| — | MARATHON OIL CORP COM | 41,032 | $710K | 0.0% | $17.30 | $16.04 | — | Common Stock | 565849106 |
| — | RYDEX ETF TRUST GUG S&P500 EQ WT | 7,160 | $710K | 0.0% | $99.16 | $99.16 | — | ETF | 78355W833 |
| — | CIGNA CORPORATION COM | 5,305 | $708K | 0.0% | $133.46 | $156.04 | — | Common Stock | 125509109 |
| ACH | OWENS & MINOR INC NEW COM | 20,031 | $707K | 0.0% | $35.30 * | $30.43 | 0.0% | Common Stock | 690732102 |
| HEI | HEICO CORP NEW COM | 9,076 | $700K | 0.0% | $77.13 * | $30.42 | +23.5% | Common Stock | 422806109 |
| UAL | UNITED CONTL HLDGS INC COM | 9,602 | $700K | 0.0% | $72.90 * | $54.14 | +17.7% | Common Stock | 910047109 |
| SLYG | SPDR SERIES TRUST S&P 600 SMCP GRW | 3,359 | $699K | 0.0% | $208.10 | $208.10 | — | ETF | 78464A201 |
| KN | KNOWLES CORP COM | 41,829 | $699K | 0.0% | $16.71 * | $27.05 | -42.3% | Common Stock | 49926D109 |
| NTRS | NORTHERN TR CORP COM | 7,836 | $698K | 0.0% | $89.08 * | $53.44 | +15.4% | Common Stock | 665859104 |
| EVR | EVERCORE PARTNERS INC CLASS A | 10,162 | $698K | 0.0% | $68.69 * | $40.91 | +23.4% | Common Stock | 29977A105 |
| — | WESTROCK CO COM | 13,745 | $698K | 0.0% | $50.78 | $42.77 | — | Common Stock | 96145D105 |
| — | GREAT PLAINS ENERGY INC COM | 25,456 | $696K | 0.0% | $27.34 | $27.34 | — | Common Stock | 391164100 |
| CUK | CARNIVAL PLC ADR | 13,569 | $695K | 0.0% | $51.22 | $29521.54 | — | ADR | 14365C103 |
| APAM | ARTISAN PARTNERS ASSET MGMT CL A | 23,362 | $695K | 0.0% | $29.75 * | $14.20 | -16.0% | Common Stock | 04316A108 |
| DWX | SPDR INDEX SHS FDS S&P INTL ETF | 18,950 | $683K | 0.0% | $36.04 | $35.70 | — | ETP | 78463X772 |
| DGX | QUEST DIAGNOSTICS INC COM | 7,399 | $680K | 0.0% | $91.90 * | $52.88 | +36.1% | Common Stock | 74834L100 |
| — | UBIQUITI NETWORKS INC COM | 11,768 | $680K | 0.0% | $57.78 | $451.12 | — | Common Stock | 90347A100 |
| BSAC | BANCO SANTANDER CHILE NEW SP ADR REP COM | 31,106 | $680K | 0.0% | $21.86 | $20.69 | — | ADR | 05965X109 |
| BIO | BIO RAD LABS INC CL A | 3,726 | $679K | 0.0% | $182.23 * | $117.30 | +45.3% | Common Stock | 090572207 |
| MORN | MORNINGSTAR INC COM | 9,212 | $678K | 0.0% | $73.60 | $69.41 | +5.9% | Common Stock | 617700109 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 51,309 | $678K | 0.0% | $13.21 * | $7.71 | +2.6% | Common Stock | 446150104 |
| FHI | FEDERATED INVS INC PA CL B | 23,978 | $678K | 0.0% | $28.28 * | $20.06 | -8.5% | Common Stock | 314211103 |
| BMI | BADGER METER INC COM | 18,300 | $676K | 0.0% | $36.94 * | $30.70 | +4.6% | Common Stock | 056525108 |
| ZTS | ZOETIS INC CL A | 12,576 | $673K | 0.0% | $53.51 * | $42.73 | +10.8% | Common Stock | 98978V103 |
| CHE | CHEMED CORP NEW COM | 4,188 | $672K | 0.0% | $160.46 * | $112.49 | +26.4% | Common Stock | 16359R103 |
| — | RYDEX ETF TRUST GUG S&P500 EWCON | 5,625 | $672K | 0.0% | $119.47 | $120.58 | — | ETP | 78355W874 |
| EXPO | EXPONENT INC COM | 11,097 | $669K | 0.0% | $60.29 * | $16.61 | +57.5% | Common Stock | 30214U102 |
| — | POTASH CORP SASK INC COM | 36,942 | $668K | 0.0% | $18.08 | $16.44 | — | Common Stock | 73755L107 |
| WEX | WEX INC COM | 5,988 | $668K | 0.0% | $111.56 * | $83.05 | +30.3% | Common Stock | 96208T104 |
| RGA | REINSURANCE GROUP AMER INC COM NEW | 5,292 | $666K | 0.0% | $125.85 * | $93.90 | +24.9% | Common Stock | 759351604 |
| LYG | LLOYDS BANKING GROUP PLC SPONSORED ADR | 213,490 | $662K | 0.0% | $3.10 | $915.00 | — | ADR | 539439109 |
| CLX | CLOROX CO DEL COM | 5,510 | $661K | 0.0% | $119.96 * | $90.84 | 0.0% | Common Stock | 189054109 |
| WLK | WESTLAKE CHEM CORP COM | 11,795 | $660K | 0.0% | $55.96 * | $47.64 | 0.0% | Common Stock | 960413102 |
| — | WHOLE FOODS MKT INC COM | 21,431 | $659K | 0.0% | $30.75 | $36.90 | — | Common Stock | 966837106 |
| MD | MEDNAX INC COM | 9,809 | $654K | 0.0% | $66.67 * | $62.67 | +3.8% | Common Stock | 58502B106 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA COM | 5,549 | $654K | 0.0% | $117.86 * | $95.16 | +4.9% | Common Stock | 459506101 |
| XAR | SPDR SERIES TRUST AEROSPACE DEF | 10,300 | $653K | 0.0% | $63.40 | $63.40 | — | ETF | 78464A631 |
| ALLY | ALLY FINL INC COM | 34,269 | $652K | 0.0% | $19.03 * | $15.42 | -4.0% | Common Stock | 02005N100 |
| PCG | PG&E CORP COM | 10,720 | $651K | 0.0% | $60.73 * | $51.84 | +10.8% | Common Stock | 69331C108 |
| MLM | MARTIN MARIETTA MATLS INC COM | 2,926 | $648K | 0.0% | $221.46 * | $142.37 | +34.8% | Common Stock | 573284106 |
| WTM | WHITE MTNS INS GROUP LTD COM | 770 | $644K | 0.0% | $836.36 | $742.63 | +12.9% | Common Stock | G9618E107 |
| AGO | ASSURED GUARANTY LTD COM | 17,063 | $644K | 0.0% | $37.74 * | $18.94 | +52.1% | Common Stock | G0585R106 |
| RLI | RLI CORP COM | 10,188 | $643K | 0.0% | $63.11 * | $16.63 | +35.7% | Common Stock | 749607107 |
| — | ETFS GOLD TR SHS | 5,749 | $643K | 0.0% | $111.85 | $111.85 | — | Common Stock | 26922Y105 |
| AVY | AVERY DENNISON CORP COM | 9,158 | $643K | 0.0% | $70.21 * | $50.86 | +21.1% | Common Stock | 053611109 |
| HUBG | HUB GROUP INC CL A | 14,590 | $638K | 0.0% | $43.73 * | $19.55 | +5.7% | Common Stock | 443320106 |
| FITB | FIFTH THIRD BANCORP COM | 23,476 | $633K | 0.0% | $26.96 * | $13.85 | +24.9% | Common Stock | 316773100 |
| — | WAGEWORKS INC COM | 8,708 | $631K | 0.0% | $72.46 | $54.69 | — | Common Stock | 930427109 |
| AAXJ | ISHARES TR MSCI AC ASIA ETF | 11,469 | $630K | 0.0% | $54.93 | $54.93 | — | ETP | 464288182 |
| ROK | ROCKWELL AUTOMATION INC COM | 4,677 | $629K | 0.0% | $134.49 * | $107.77 | 0.0% | Common Stock | 773903109 |
| FNCL | FIDELITY MSCI FINLS IDX | 18,070 | $625K | 0.0% | $34.59 | $34.59 | — | ETF | 316092501 |
| BIIB | BIOGEN INC COM | 2,205 | $625K | 0.0% | $283.45 * | $293.75 | +0.9% | Common Stock | 09062X103 |
| — | KNIGHT TRANSN INC COM | 18,894 | $624K | 0.0% | $33.03 | $22.53 | — | Common Stock | 499064103 |
| — | EDUCATION RLTY TR INC COM NEW | 14,693 | $622K | 0.0% | $42.33 | $42.33 | — | REIT | 28140H203 |
| DVN | DEVON ENERGY CORP NEW COM | 13,604 | $621K | 0.0% | $45.65 * | $24.56 | +26.8% | Common Stock | 25179M103 |
| BAX | BAXTER INTL INC COM | 13,947 | $618K | 0.0% | $44.31 * | $32.09 | +23.8% | Common Stock | 071813109 |
| FENY | FIDELITY MSCI ENERGY IDX | 29,127 | $617K | 0.0% | $21.18 | $21.18 | — | ETF | 316092402 |
| IYF | ISHARES TR U.S. FINLS ETF | 6,060 | $615K | 0.0% | $101.49 | $93.72 | — | ETP | 464287788 |
| CME | CME GROUP INC COM | 5,322 | $614K | 0.0% | $115.37 * | $78.61 | 0.0% | Common Stock | 12572Q105 |
| SPTS | SPDR SER TR BLOMBRG BRC SRT | 20,366 | $612K | 0.0% | $30.05 | $30.05 | — | ETF | 78468R101 |
| — | SANDERSON FARMS INC COM | 6,487 | $611K | 0.0% | $94.19 | $96.40 | — | Common Stock | 800013104 |
| RBC | RBC BEARINGS INC COM | 6,570 | $610K | 0.0% | $92.85 * | $72.08 | +11.9% | Common Stock | 75524B104 |
| THO | THOR INDS INC COM | 6,037 | $604K | 0.0% | $100.05 * | $46.53 | +61.7% | Common Stock | 885160101 |
| HP | HELMERICH & PAYNE INC COM | 7,801 | $604K | 0.0% | $77.43 * | $63.80 | +11.3% | Common Stock | 423452101 |
| — | BED BATH & BEYOND INC COM | 14,849 | $603K | 0.0% | $40.61 | $53.86 | — | Common Stock | 075896100 |
| BGS | B & G FOODS INC NEW COM | 13,737 | $602K | 0.0% | $43.82 * | $14.87 | +40.6% | Common Stock | 05508R106 |
| DBEU | DBX ETF TR DB XTR MSCI EUR | 23,628 | $599K | 0.0% | $25.35 | $25.35 | — | ETP | 233051853 |
| VEEV | VEEVA SYS INC CL A COM | 14,727 | $599K | 0.0% | $40.67 | $34.55 | +18.2% | Common Stock | 922475108 |
| MKSI | MKS INSTRUMENT INC COM | 10,073 | $598K | 0.0% | $59.37 * | $50.13 | 0.0% | Common Stock | 55306N104 |
| WERN | WERNER ENTERPRISES INC COM | 22,170 | $597K | 0.0% | $26.93 * | $24.98 | +3.2% | Common Stock | 950755108 |
| UWM | PROSHARES TR PSHS ULTRUSS2000 | 5,339 | $595K | 0.0% | $111.44 | $111.44 | — | ETF | 74347R842 |
| VBK | VANGUARD INDEX FDS SML CP GRW ETF | 4,461 | $594K | 0.0% | $133.15 | $122.75 | — | ETP | 922908595 |
| STN | STANTEC INC COM | 23,521 | $594K | 0.0% | $25.25 | $32.84 | — | Common Stock | 85472N109 |
| EPR | EPR PPTYS COM SH BEN INT | 8,267 | $593K | 0.0% | $71.73 | $18382.45 | — | REIT | 26884U109 |
| — | OUTFRONT MEDIA INC COM | 23,720 | $590K | 0.0% | $24.87 | $21.10 | — | Common Stock | 69007J106 |
| FTEC | FIDELITY MSCI INFO TECH I | 15,934 | $588K | 0.0% | $36.90 | $36.90 | — | ETF | 316092808 |
| SON | SONOCO PRODS CO COM | 11,117 | $586K | 0.0% | $52.71 * | $31.78 | +20.8% | Common Stock | 835495102 |
| MPLX | MPLX LP COM UNIT REP LTD | 16,863 | $584K | 0.0% | $34.63 | $34.63 | — | MLP | 55336V100 |
| ROL | ROLLINS INC COM | 17,283 | $584K | 0.0% | $33.79 * | $11.05 | +12.2% | Common Stock | 775711104 |
| NWL | NEWELL BRANDS INC COM | 13,052 | $583K | 0.0% | $44.67 * | $32.24 | +1.5% | Common Stock | 651229106 |
| — | AMC ENTMT HLDGS INC CL A COM | 17,255 | $581K | 0.0% | $33.67 | $2843.11 | — | Common Stock | 00165C104 |
| BOND | PIMCO ETF TR TTL RTN ACTV ETF | 5,571 | $580K | 0.0% | $104.11 | $107.00 | — | ETP | 72201R775 |
| FMAT | FIDELITY MSCI MATLS INDEX | 20,101 | $580K | 0.0% | $28.85 | $28.85 | — | ETF | 316092881 |
| CTBI | COMMUNITY TR BANCORP INC COM | 11,681 | $579K | 0.0% | $49.57 * | $28.99 | 0.0% | Common Stock | 204149108 |
| FIDU | FIDELITY MSCI INDL INDX | 17,904 | $577K | 0.0% | $32.23 | $32.23 | — | ETF | 316092709 |
| — | VCA INC COM | 8,407 | $577K | 0.0% | $68.63 | $41.28 | — | Common Stock | 918194101 |
| HEI/A | HEICO CORP NEW CL A | 8,490 | $576K | 0.0% | $67.84 * | $17.30 | +84.9% | Common Stock | 422806208 |
| — | WADDELL & REED FINL INC CL A | 29,392 | $573K | 0.0% | $19.50 | $19.50 | — | Common Stock | 930059100 |
| SONY | SONY CORP ADR NEW | 20,439 | $573K | 0.0% | $28.03 | $23.41 | — | ADR | 835699307 |
| PB | PROSPERITY BANCSHARES INC COM | 7,944 | $570K | 0.0% | $71.75 * | $38.84 | +23.7% | Common Stock | 743606105 |
| FDIS | FIDELITY MSCI CONSM DIS | 17,713 | $570K | 0.0% | $32.18 | $32.18 | — | ETF | 316092204 |
| STLD | STEEL DYNAMICS INC COM | 15,903 | $566K | 0.0% | $35.59 * | $21.12 | +23.6% | Common Stock | 858119100 |
| TU | TELUS CORP COM | 17,750 | $565K | 0.0% | $31.83 * | $16.77 | -5.0% | Common Stock | 87971M103 |
| IYLD | ISHARES TR MRNGSTR INC ETF | 23,088 | $561K | 0.0% | $24.30 | $24.30 | — | ETF | 46432F875 |
| FXN | FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX | 33,753 | $557K | 0.0% | $16.50 | $16.50 | — | ETP | 33734X127 |
| PAA | PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN | 17,242 | $557K | 0.0% | $32.30 | $32.30 | — | MLP | 726503105 |
| — | ATHENAHEALTH INC COM | 5,293 | $557K | 0.0% | $105.23 | $123.59 | — | Common Stock | 04685W103 |
| ORANY | ORANGE SPONSORED ADR | 36,729 | $556K | 0.0% | $15.14 | $15.77 | — | ADR | 684060106 |
| WY | WEYERHAEUSER CO COM | 18,412 | $554K | 0.0% | $30.09 * | $20.55 | +5.5% | REIT | 962166104 |
| — | POWERSHS DB US DOLLAR INDEX DOLL INDX BULL | 20,827 | $551K | 0.0% | $26.46 | $26.46 | — | ETF | 73936D107 |
| NVO | NOVO-NORDISK A S ADR | 15,361 | $551K | 0.0% | $35.87 | $60.36 | — | ADR | 670100205 |
| LII | LENNOX INTL INC COM | 3,590 | $550K | 0.0% | $153.20 * | $101.10 | +35.4% | Common Stock | 526107107 |
| ALEX | ALEXANDER & BALDWIN INC NEW COM | 12,250 | $550K | 0.0% | $44.90 | $17758.89 | — | Common Stock | 014491104 |
| — | FQF TR O SHS FTSE EUR | 25,132 | $544K | 0.0% | $21.65 | $21.65 | — | ETF | 351680848 |
| PRAA | PRA GROUP INC COM | 13,894 | $543K | 0.0% | $39.08 * | $40.49 | -15.8% | Common Stock | 69354N106 |
| NEOG | NEOGEN CORP COM | 8,205 | $542K | 0.0% | $66.06 * | $19.07 | +16.5% | Common Stock | 640491106 |
| FXD | FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE | 15,267 | $542K | 0.0% | $35.50 | $35.50 | — | ETP | 33734X101 |
| XLV | SELECT SECTOR SPDR TR SBI HEALTHCARE | 7,845 | $541K | 0.0% | $68.96 | $70.82 | — | ETP | 81369Y209 |
| TOTL | SSGA ACTIVE ETF TR SPDR TR TACTIC | 11,132 | $539K | 0.0% | $48.42 | $48.42 | — | ETP | 78467V848 |
| MWA | MUELLER WTR PRODS INC COM SER A | 40,432 | $538K | 0.0% | $13.31 * | $7.56 | +45.8% | Common Stock | 624758108 |
| LEG | LEGGETT & PLATT INC COM | 10,934 | $534K | 0.0% | $48.84 * | $44.97 | +5.8% | Common Stock | 524660107 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN COM | 4,760 | $529K | 0.0% | $111.13 * | $64.03 | +20.9% | REIT | 015271109 |
| KEX | KIRBY CORP COM | 7,929 | $527K | 0.0% | $66.46 * | $54.76 | +15.5% | Common Stock | 497266106 |
| — | GRUPO FINANCIERO SANTANDER M SPON ADR SHS B | 73,076 | $525K | 0.0% | $7.18 | $10.11 | — | ADR | 40053C105 |
| — | ADVISORY BRD CO COM | 15,658 | $521K | 0.0% | $33.27 | $1300.91 | — | Common Stock | 00762W107 |
| SU | SUNCOR ENERGY INC NEW COM | 15,948 | $521K | 0.0% | $32.67 * | $18.63 | +18.2% | Common Stock | 867224107 |
| FXZ | FIRST TR EXCHANGE TRADED FD MATERIALS ALPH | 14,503 | $520K | 0.0% | $35.85 | $35.85 | — | ETF | 33734X168 |
| — | FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX | 19,234 | $520K | 0.0% | $27.04 | $27.04 | — | ETF | 33734x135 |
| FIVE | FIVE BELOW INC COM | 13,007 | $520K | 0.0% | $39.98 | $37.66 | +4.5% | Common Stock | 33829M101 |
| — | POWERSHARES ETF TRUST DYN PHRMA PORT | 9,213 | $516K | 0.0% | $56.01 | $56.01 | — | ETF | 73935X799 |
| PRLB | PROTO LABS INC COM | 10,030 | $515K | 0.0% | $51.35 * | $60.39 | -13.2% | Common Stock | 743713109 |
| CHH | CHOICE HOTELS INTL INC COM | 9,165 | $514K | 0.0% | $56.08 * | $37.99 | +21.4% | Common Stock | 169905106 |
| IWP | ISHARES TR RUS MD CP GR ETF | 5,252 | $511K | 0.0% | $97.30 | $94.91 | — | ETP | 464287481 |
| — | PLANTRONICS INC NEW COM | 9,300 | $509K | 0.0% | $54.73 | $5701.23 | — | Common Stock | 727493108 |
| UNFI | UNITED NAT FOODS INC COM | 10,663 | $509K | 0.0% | $47.74 * | $44.90 | 0.0% | Common Stock | 911163103 |
| MVV | PROSHARES TR PSHS ULT MCAP400 | 5,386 | $508K | 0.0% | $94.32 | $94.32 | — | ETF | 74347R404 |
| FXL | FIRST TR EXCHANGE TRADED FD TECH ALPHADEX | 13,411 | $508K | 0.0% | $37.88 | $37.88 | — | ETF | 33734X176 |
| FXR | FIRST TR EXCHANGE TRADED FD INDLS PROD DUR | 15,423 | $507K | 0.0% | $32.87 | $32.87 | — | ETF | 33734X150 |
| — | AMTRUST FINL SVCS INC COM | 18,500 | $507K | 0.0% | $27.41 | $1586.05 | — | Common Stock | 032359309 |
| LKQ | LKQ CORP COM | 16,456 | $504K | 0.0% | $30.63 * | $24.65 | +18.8% | Common Stock | 501889208 |
| — | HILL ROM HLDGS INC COM | 8,959 | $503K | 0.0% | $56.14 | $18651.30 | — | Common Stock | 431475102 |
| IYJ | ISHARES TR U.S. INDS ETF | 4,171 | $503K | 0.0% | $120.59 | $117.56 | — | ETP | 464287754 |
| — | POWERSHARES DB CMDTY IDX TRA UNIT BEN INT | 31,733 | $503K | 0.0% | $15.85 | $14.41 | — | ETP | 73935S105 |
| EFX | EQUIFAX INC COM | 4,244 | $502K | 0.0% | $118.28 * | $76.00 | +47.7% | Common Stock | 294429105 |
| YUMC | YUM CHINA HLDGS INC COM ADDED | 19,222 | $502K | 0.0% | $26.12 * | $26.68 | 0.0% | Common Stock | 98850P109 |
| GLW | CORNING INC COM | 20,654 | $501K | 0.0% | $24.26 * | $15.65 | +19.0% | Common Stock | 219350105 |
| RMAX | RE MAX HLDGS INC CL A | 8,931 | $500K | 0.0% | $55.98 * | $37.04 | +8.4% | Common Stock | 75524W108 |
| IQDF | FLEXSHARES TR INTL QLTDV IDX | 22,132 | $498K | 0.0% | $22.50 | $22.22 | — | ETP | 33939L837 |
| MTUM | ISHARES TR USA MOMENTUM FCT | 6,560 | $498K | 0.0% | $75.91 | $77.03 | — | ETF | 46432F396 |
| ABEV | AMBEV SA SPONSORED ADR | 100,373 | $493K | 0.0% | $4.91 | $5.83 | — | ADR | 02319V103 |
| WDFC | WD-40 CO COM | 4,212 | $492K | 0.0% | $116.81 * | $97.54 | -2.5% | Common Stock | 929236107 |
| ELV | ANTHEM INC COM | 3,414 | $491K | 0.0% | $143.82 * | $118.58 | 0.0% | Common Stock | 036752103 |
| SKT | TANGER FACTORY OUTLET CTRS I COM | 13,703 | $490K | 0.0% | $35.76 | $36.09 | — | Common Stock | 875465106 |
| IPAR | INTER PARFUMS INC COM | 14,889 | $488K | 0.0% | $32.78 | $29.53 | +12.2% | Common Stock | 458334109 |
| EA | ELECTRONIC ARTS INC COM | 6,194 | $488K | 0.0% | $78.79 | $69.38 | +12.7% | Common Stock | 285512109 |
| — | IBERIABANK CORP COM | 5,809 | $487K | 0.0% | $83.84 | $55.02 | — | Common Stock | 450828108 |
| GMED | GLOBUS MED INC CL A | 19,593 | $486K | 0.0% | $24.80 * | $23.63 | -3.8% | Common Stock | 379577208 |
| — | HOLLYSYS AUTOMATION TECHNOLO SHS | 26,428 | $484K | 0.0% | $18.31 | $23.35 | — | Common Stock | G45667105 |
| — | CORELOGIC INC COM | 13,101 | $483K | 0.0% | $36.87 | $3315.82 | — | Common Stock | 21871D103 |
| UAA | UNDER ARMOUR INC CL A | 16,618 | $483K | 0.0% | $29.06 * | $40.73 | -19.4% | Common Stock | 904311107 |
| IYC | ISHARES TR U.S. CNSM SV ETF | 3,180 | $480K | 0.0% | $150.94 | $150.94 | — | ETF | 464287580 |
| LEN | LENNAR CORP CL A | 11,161 | $479K | 0.0% | $42.92 * | $37.83 | -2.4% | Common Stock | 526057104 |
| BIGGQ | BIG LOTS INC COM | 9,496 | $477K | 0.0% | $50.23 * | $32.32 | +19.2% | Common Stock | 089302103 |
| AVT | AVNET INC COM | 9,975 | $475K | 0.0% | $47.62 * | $34.83 | +3.6% | Common Stock | 053807103 |
| ATO | ATMOS ENERGY CORP COM | 6,406 | $475K | 0.0% | $74.15 * | $54.71 | +6.3% | Common Stock | 049560105 |
| OSK | OSHKOSH CORP COM | 7,335 | $474K | 0.0% | $64.62 * | $32.39 | +65.8% | Common Stock | 688239201 |
| PEG | PUBLIC SVC ENTERPRISE GROUP COM | 10,813 | $474K | 0.0% | $43.84 * | $31.34 | -2.8% | Common Stock | 744573106 |
| CHD | CHURCH & DWIGHT INC COM | 10,693 | $473K | 0.0% | $44.23 * | $39.43 | +2.7% | Common Stock | 171340102 |
| JJSF | J & J SNACK FOODS CORP COM | 3,543 | $473K | 0.0% | $133.50 * | $71.78 | +46.9% | Common Stock | 466032109 |
| TTEK | TETRA TECH INC NEW COM | 10,944 | $472K | 0.0% | $43.13 * | $5.22 | +54.6% | Common Stock | 88162G103 |
| — | HFF INC CL A | 15,603 | $472K | 0.0% | $30.25 | $16880.95 | — | Common Stock | 40418F108 |
| HEDJ | WISDOMTREE TR EUROPE HEDGED EQ | 8,209 | $471K | 0.0% | $57.38 | $57.80 | — | ETP | 97717X701 |
| VIOO | VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX | 3,777 | $470K | 0.0% | $124.44 | $124.44 | — | ETF | 921932828 |
| — | WNS HOLDINGS LTD SPON ADR | 17,023 | $469K | 0.0% | $27.55 | $28.36 | — | ADR | 92932M101 |
| — | TORCHMARK CORP COM | 6,364 | $469K | 0.0% | $73.70 | $57.00 | — | Common Stock | 891027104 |
| — | UMPQUA HLDGS CORP COM | 24,898 | $468K | 0.0% | $18.80 | $15.41 | — | Common Stock | 904214103 |
| VIPS | VIPSHOP HLDGS LTD SPONSORED ADR | 42,503 | $468K | 0.0% | $11.01 | $13.13 | — | ADR | 92763W103 |
| TREX | TREX CO INC COM | 7,246 | $467K | 0.0% | $64.45 * | $11.28 | +38.4% | Common Stock | 89531P105 |
| PZZA | PAPA JOHNS INTL INC COM | 5,394 | $462K | 0.0% | $85.65 * | $49.88 | +35.8% | Common Stock | 698813102 |
| SFM | SPROUTS FMRS MKT INC COM | 24,390 | $461K | 0.0% | $18.90 * | $22.18 | -5.3% | Common Stock | 85208M102 |
| EES | WISDOMTREE TR SMLCAP EARN FD | 4,723 | $461K | 0.0% | $97.61 | $97.61 | — | ETP | 97717W562 |
| GWX | SPDR INDEX SHS FDS S&P INTL SMLCP | 15,866 | $460K | 0.0% | $28.99 | $30.04 | — | ETP | 78463X871 |
| VLRS | CONTROLADORA VUELA CIA DE AV SPON ADR RP 10 | 30,576 | $460K | 0.0% | $15.04 | $19.03 | — | ADR | 21240E105 |
| THG | HANOVER INS GROUP INC COM | 5,030 | $458K | 0.0% | $91.05 * | $46.69 | +36.8% | Common Stock | 410867105 |
| WTFC | WINTRUST FINL CORP COM | 6,277 | $456K | 0.0% | $72.65 * | $54.24 | +14.5% | Common Stock | 97650W108 |
| NOC | NORTHROP GRUMMAN CORP COM | 1,960 | $456K | 0.0% | $232.65 * | $187.82 | +6.8% | Common Stock | 666807102 |
| BXP | BOSTON PROPERTIES INC COM | 3,617 | $455K | 0.0% | $125.79 * | $82.52 | +2.3% | REIT | 101121101 |
| FR | FIRST INDUSTRIAL REALTY TRUS COM | 16,200 | $454K | 0.0% | $28.02 | $27.87 | — | REIT | 32054K103 |
| — | NOBLE CORP PLC SHS USD | 76,275 | $452K | 0.0% | $5.93 | $8565.49 | — | Common Stock | G65431101 |
| — | FS INVT CORP COM | 43,674 | $450K | 0.0% | $10.30 | $9.33 | — | Common Stock | 302635107 |
| EW | EDWARDS LIFESCIENCES CORP COM | 4,786 | $448K | 0.0% | $93.61 * | $27.66 | +17.2% | Common Stock | 28176E108 |
| — | TESORO CORP COM | 5,128 | $448K | 0.0% | $87.36 | $87.36 | — | Common Stock | 881609101 |
| — | CUBIC CORP COM | 9,308 | $446K | 0.0% | $47.92 | $42.91 | — | Common Stock | 229669106 |
| — | NOVADAQ TECHNOLOGIES INC COM | 62,669 | $444K | 0.0% | $7.08 | $10.00 | — | Common Stock | 66987G102 |
| ET | ENERGY TRANSFER EQUITY L P COM UT LTD PTN | 22,666 | $438K | 0.0% | $19.32 | $19.32 | — | MLP | 29273V100 |
| — | REGAL ENTMT GROUP CL A | 20,942 | $431K | 0.0% | $20.58 | $10103.06 | — | Common Stock | 758766109 |
| MRCY | MERCURY SYS INC COM | 14,233 | $430K | 0.0% | $30.21 * | $24.01 | +18.3% | Common Stock | 589378108 |
| HSTM | HEALTHSTREAM INC COM | 17,111 | $429K | 0.0% | $25.07 * | $25.85 | -0.4% | Common Stock | 42222N103 |
| DXJ | WISDOMTREE TR JAPN HEDGE EQT | 8,661 | $429K | 0.0% | $49.53 | $49.53 | — | ETP | 97717W851 |
| KLAC | KLA-TENCOR CORP COM | 5,449 | $429K | 0.0% | $78.73 * | $65.71 | 0.0% | Common Stock | 482480100 |
| — | FINANCIAL ENGINES INC COM | 11,659 | $428K | 0.0% | $36.71 | $30.50 | — | Common Stock | 317485100 |
| — | GRAMERCY PPTY TR COM | 46,670 | $428K | 0.0% | $9.17 | $8.32 | — | REIT | 385002100 |
| — | TCF FINL CORP COM | 21,677 | $425K | 0.0% | $19.61 | $14.50 | — | Common Stock | 872275102 |
| — | ASCENA RETAIL GROUP INC COM | 68,706 | $425K | 0.0% | $6.19 | $1372.56 | — | Common Stock | 04351G101 |
| RELX | RELX PLC SPONSORED ADR | 23,566 | $423K | 0.0% | $17.95 | $18.77 | — | ADR | 759530108 |
| — | AKORN INC COM | 19,181 | $419K | 0.0% | $21.84 | $21.84 | — | Common Stock | 009728106 |
| SMDV | PROSHARES TR RUSS 2000 DIVD | 7,774 | $418K | 0.0% | $53.77 | $53.77 | — | ETF | 74347B698 |
| NTAP | NETAPP INC COM | 11,828 | $417K | 0.0% | $35.26 * | $27.72 | 0.0% | Common Stock | 64110D104 |
| IWY | ISHARES RUS TP200 GR ETF | 7,404 | $417K | 0.0% | $56.32 | $56.32 | — | ETF | 464289438 |
| BLMN | BLOOMIN BRANDS INC COM | 23,120 | $417K | 0.0% | $18.04 * | $14.30 | 0.0% | Common Stock | 094235108 |
| IDXX | IDEXX LABS INC COM | 3,540 | $415K | 0.0% | $117.23 * | $72.96 | +56.4% | Common Stock | 45168D104 |
| — | EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN | 5,375 | $412K | 0.0% | $76.65 | $76.65 | — | MLP | 26885B100 |
| — | HSN INC COM | 11,993 | $411K | 0.0% | $34.27 | $55.33 | — | Common Stock | 404303109 |
| RHI | ROBERT HALF INTL INC COM | 8,372 | $408K | 0.0% | $48.73 * | $49.22 | -13.0% | Common Stock | 770323103 |
| — | STATE BK FINL CORP COM | 15,080 | $405K | 0.0% | $26.86 | $15.76 | — | Common Stock | 856190103 |
| SRLN | SSGA ACTIVE ETF TR BLKSTN GSOSRLN | 8,528 | $405K | 0.0% | $47.49 | $47.49 | — | ETF | 78467V608 |
| WABC | WESTAMERICA BANCORPORATION COM | 6,416 | $404K | 0.0% | $62.97 * | $30.78 | +38.0% | Common Stock | 957090103 |
| — | TUPPERWARE BRANDS CORP COM | 7,641 | $402K | 0.0% | $52.61 | $52.61 | — | Common Stock | 899896104 |
| — | H & E EQUIPMENT SERVICES INC COM | 17,275 | $402K | 0.0% | $23.27 | $23.27 | — | Common Stock | 404030108 |
| — | LAZARD LTD SHS A | 9,747 | $401K | 0.0% | $41.14 | $37.04 | — | MLP | G54050102 |
| — | HOSPITALITY PPTYS TR COM SH BEN INT | 12,604 | $400K | 0.0% | $31.74 | $30.15 | — | Common Stock | 44106M102 |
| — | FQF TR OSHARS FTSE US | 14,539 | $400K | 0.0% | $27.51 | $27.51 | — | ETF | 351680855 |
| POWI | POWER INTEGRATIONS INC COM | 5,892 | $400K | 0.0% | $67.89 * | $19.55 | +53.2% | Common Stock | 739276103 |
| — | ENERGEN CORP COM | 6,901 | $398K | 0.0% | $57.67 | $57.69 | — | Common Stock | 29265N108 |
| IYK | ISHARES TR U.S. CNSM GD ETF | 3,591 | $398K | 0.0% | $110.83 | $111.11 | — | ETP | 464287812 |
| TBF | PROSHARES TR SHRT 20 YR TRE | 16,664 | $398K | 0.0% | $23.88 | $21.76 | — | ETP | 74347X849 |
| SAN | BANCO SANTANDER SA ADR | 76,557 | $397K | 0.0% | $5.19 | $5.19 | — | ADR | 05964H105 |
| SDOG | ALPS ETF TR SECTR DIV DOGS | 9,445 | $397K | 0.0% | $42.03 | $42.03 | — | ETF | 00162Q858 |
| IBB | ISHARES TR NASDQ BIOTEC ETF | 1,493 | $396K | 0.0% | $265.24 | $265.24 | — | ETF | 464287556 |
| SPIB | SPDR SERIES TRUST BLOMBRG BRC INTR | 11,607 | $394K | 0.0% | $33.95 | $33.95 | — | ETF | 78464A375 |
| — | GROUPE CGI INC CL A SUB VTG | 8,179 | $393K | 0.0% | $48.05 | $47.80 | — | Common Stock | 39945C109 |
| — | TIFFANY & CO NEW COM | 5,065 | $392K | 0.0% | $77.39 | $66.74 | — | Common Stock | 886547108 |
| SEE | SEALED AIR CORP NEW COM | 8,656 | $392K | 0.0% | $45.29 * | $39.07 | +0.2% | Common Stock | 81211K100 |
| — | POWERSHARES ETF TRUST DYNA BUYBK ACH | 7,744 | $391K | 0.0% | $50.49 | $50.49 | — | ETF | 73935X286 |
| — | WESCO AIRCRAFT HLDGS INC COM | 26,068 | $390K | 0.0% | $14.96 | $14.96 | — | Common Stock | 950814103 |
| — | BARRICK GOLD CORP COM | 24,418 | $390K | 0.0% | $15.97 | $13.03 | — | Common Stock | 067901108 |
| CRS | CARPENTER TECHNOLOGY CORP COM | 10,784 | $390K | 0.0% | $36.16 * | $31.95 | -0.8% | Common Stock | 144285103 |
| FRPT | FRESHPET INC COM | 38,447 | $390K | 0.0% | $10.14 * | $9.85 | -8.1% | Common Stock | 358039105 |
| — | ACXIOM CORP COM | 14,504 | $389K | 0.0% | $26.82 | $26.63 | — | Common Stock | 005125109 |
| KEY | KEYCORP NEW COM | 21,215 | $388K | 0.0% | $18.29 * | $10.71 | 0.0% | Common Stock | 493267108 |
| CX | CEMEX SAB DE CV SPON ADR NEW | 48,357 | $388K | 0.0% | $8.02 | $8.02 | — | ADR | 151290889 |
| — | NIC INC COM | 16,235 | $388K | 0.0% | $23.90 | $23.48 | — | Common Stock | 62914B100 |
| — | APACHE CORP COM | 6,116 | $388K | 0.0% | $63.44 | $63.44 | — | Common Stock | 037411105 |
| — | LUXOTTICA GROUP S P A SPONSORED ADR | 7,213 | $387K | 0.0% | $53.65 | $53.65 | — | ADR | 55068R202 |
| BFH | ALLIANCE DATA SYSTEMS CORP COM | 1,687 | $385K | 0.0% | $228.22 * | $147.41 | +2.1% | Common Stock | 018581108 |
| PHM | PULTE GROUP INC COM | 20,851 | $383K | 0.0% | $18.37 * | $15.46 | +10.4% | Common Stock | 745867101 |
| — | HIBBETT SPORTS INC COM | 10,277 | $383K | 0.0% | $37.27 | $50.04 | — | Common Stock | 428567101 |
| QDF | FLEXSHARES TR QUALT DIVD IDX | 9,688 | $382K | 0.0% | $39.43 | $36.55 | — | ETP | 33939L860 |
| FIBK | FIRST INTST BANCSYSTEM INC COM CL A | 8,957 | $381K | 0.0% | $42.54 * | $19.18 | +22.6% | Common Stock | 32055Y201 |
| MASI | MASIMO CORP COM | 5,619 | $379K | 0.0% | $67.45 * | $61.46 | 0.0% | Common Stock | 574795100 |
| SCHF | SCHWAB STRATEGIC TR INTL EQTY ETF | 13,691 | $379K | 0.0% | $27.68 | $28.29 | — | ETP | 808524805 |
| — | SPIRIT RLTY CAP INC NEW COM | 34,869 | $379K | 0.0% | $10.87 | $10.87 | — | Common Stock | 84860W102 |
| — | NEWFIELD EXPL CO COM | 9,297 | $377K | 0.0% | $40.55 | $42.72 | — | Common Stock | 651290108 |
| — | TATA MTRS LTD SPONSORED ADR | 10,931 | $376K | 0.0% | $34.40 | $38.78 | — | ADR | 876568502 |
| — | CABOT MICROELECTRONICS CORP COM | 5,934 | $375K | 0.0% | $63.20 | $63.20 | — | Common Stock | 12709P103 |
| GDXJ | VANECK VECTORS ETF TR JR GOLD MINERS E | 11,889 | $375K | 0.0% | $31.54 | $31.54 | — | ETF | 92189F791 |
| MNRO | MONRO MUFFLER BRAKE INC COM | 6,544 | $374K | 0.0% | $57.15 | $47.73 | +20.7% | Common Stock | 610236101 |
| ICUI | ICU MED INC COM | 2,529 | $373K | 0.0% | $147.49 | $121.23 | +19.4% | Common Stock | 44930G107 |
| ACIW | ACI WORLDWIDE INC COM | 20,573 | $373K | 0.0% | $18.13 * | $18.98 | -1.3% | Common Stock | 004498101 |
| CCEP | COCA COLA EUROPEAN PARTNERS SHS | 11,838 | $372K | 0.0% | $31.42 * | $28.60 | -5.0% | Common Stock | G25839104 |
| — | NEW RELIC INC COM | 13,166 | $372K | 0.0% | $28.25 | $28.25 | — | Common Stock | 64829B100 |
| UMBF | UMB FINL CORP COM | 4,829 | $372K | 0.0% | $77.03 * | $59.87 | +16.1% | Common Stock | 902788108 |
| DLN | WISDOMTREE TR LARGECAP DIVID | 4,644 | $371K | 0.0% | $79.89 | $73.00 | — | ETP | 97717W307 |
| — | SPIRIT AEROSYSTEMS HLDGS INC COM CL A | 6,365 | $371K | 0.0% | $58.29 | $58.29 | — | Common Stock | 848574109 |
| MINT | PIMCO ETF TR ENHAN SHRT MA AC | 3,629 | $368K | 0.0% | $101.41 | $101.20 | — | ETP | 72201R833 |
| TXT | TEXTRON INC COM | 7,525 | $365K | 0.0% | $48.50 * | $40.49 | +6.3% | Common Stock | 883203101 |
| KRE | SPDR SERIES TRUST S&P REGL BKG | 6,576 | $365K | 0.0% | $55.50 | $55.50 | — | ETP | 78464A698 |
| SHYG | ISHARES TR 0-5YR HI YL CP | 7,666 | $363K | 0.0% | $47.35 | $47.31 | — | ETP | 46434V407 |
| — | ONEOK PARTNERS LP UNIT LTD PARTN | 8,402 | $361K | 0.0% | $42.97 | $42.97 | — | MLP | 68268N103 |
| RIGS | ALPS ETF TR RIVRFRNT STR INC | 14,300 | $360K | 0.0% | $25.17 | $24.43 | — | Common Stock | 00162Q783 |
| — | DIAMOND OFFSHORE DRILLING IN COM | 20,348 | $360K | 0.0% | $17.69 | $20.26 | — | Common Stock | 25271C102 |
| FNX | FIRST TR MID CAP CORE ALPHAD COM SHS | 6,379 | $360K | 0.0% | $56.44 | $51.67 | — | Common Stock | 33735B108 |
| ZD | J2 GLOBAL INC COM | 4,376 | $358K | 0.0% | $81.81 * | $63.58 | 0.0% | Common Stock | 48123V102 |
| NFG | NATIONAL FUEL GAS CO N J COM | 6,326 | $358K | 0.0% | $56.59 * | $54.24 | +0.9% | Common Stock | 636180101 |
| — | STERICYCLE INC COM | 4,640 | $357K | 0.0% | $76.94 | $118.86 | — | Common Stock | 858912108 |
| XNTK | SPDR SERIES TRUST MORGAN TECH ETF | 5,903 | $357K | 0.0% | $60.48 | $53.94 | — | ETP | 78464A102 |
| — | ALLETE INC COM NEW | 5,546 | $356K | 0.0% | $64.19 | $57.62 | — | Common Stock | 018522300 |
| — | LINE CORP SPONSORED ADR | 10,469 | $356K | 0.0% | $34.01 | $34.01 | — | ADR | 53567X101 |
| — | L-3 COMMUNICATIONS HLDGS INC COM | 2,319 | $353K | 0.0% | $152.22 | $152.22 | — | Common Stock | 502424104 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP COM | 4,093 | $352K | 0.0% | $86.00 * | $44.44 | +77.3% | Common Stock | 477839104 |
| TD | TORONTO DOMINION BK ONT COM NEW | 7,113 | $351K | 0.0% | $49.35 * | $46.74 | 0.0% | Common Stock | 891160509 |
| GRID | FIRST TR EXCH TRADED FD II NASDQ CLN EDGE | 8,638 | $350K | 0.0% | $40.52 | $40.52 | — | ETF | 33737A108 |
| MOG/A | MOOG INC CL A | 5,324 | $350K | 0.0% | $65.74 * | $47.15 | +24.9% | Common Stock | 615394202 |
| — | ETF MANAGERS TR PUREFUNDS ISE JR | 28,901 | $348K | 0.0% | $12.04 | $12.04 | — | ETF | 26924G102 |
| — | PROSPECT CAPITAL CORPORATION | 357,000 | $348K | 0.0% | $0.97 | $0.97 | — | Convertible Bond | 74348TAQ5 |
| — | LIBERTY GLOBAL PLC SHS CL C | 11,727 | $348K | 0.0% | $29.68 | $13572.64 | — | Common Stock | G5480U120 |
| RIO | RIO TINTO PLC SPONSORED ADR | 9,013 | $347K | 0.0% | $38.50 | $38.50 | — | ADR | 767204100 |
| JBHT | HUNT J B TRANS SVCS INC COM | 3,538 | $343K | 0.0% | $96.95 * | $76.04 | +7.6% | Common Stock | 445658107 |
| IWO | ISHARES TR RUS 2000 GRW ETF | 2,228 | $343K | 0.0% | $153.95 | $150.71 | — | ETP | 464287648 |
| — | ALPS ETF TR ALERIAN MLP | 27,159 | $342K | 0.0% | $12.59 | $12.59 | — | MLP | 00162Q866 |
| — | MONOTYPE IMAGING HOLDINGS IN COM | 17,135 | $340K | 0.0% | $19.84 | $24.25 | — | Common Stock | 61022P100 |
| — | VEREIT INC COM | 40,132 | $340K | 0.0% | $8.47 | $8.47 | — | REIT | 92339V100 |
| KELYA | KELLY SVCS INC CL A | 14,802 | $339K | 0.0% | $22.90 * | $14.17 | +27.4% | Common Stock | 488152208 |
| AZO | AUTOZONE INC COM | 426 | $336K | 0.0% | $788.73 * | $769.59 | 0.0% | Common Stock | 053332102 |
| — | NAVIGATORS GROUP INC COM | 5,597 | $333K | 0.0% | $59.50 | $78.96 | — | Common Stock | 638904102 |
| DHX | DHI GROUP INC COM | 53,190 | $332K | 0.0% | $6.24 * | $8.50 | -24.5% | Common Stock | 23331S100 |
| HSIC | SCHEIN HENRY INC COM | 2,188 | $332K | 0.0% | $151.74 * | $46.77 | +29.1% | Common Stock | 806407102 |
| WDC | WESTERN DIGITAL CORP COM | 4,836 | $329K | 0.0% | $68.03 * | $40.87 | 0.0% | Common Stock | 958102105 |
| — | II VI INC COM | 10,972 | $325K | 0.0% | $29.62 | $15.57 | — | Common Stock | 902104108 |
| — | BANK OF THE OZARKS INC COM | 6,146 | $323K | 0.0% | $52.55 | $52.55 | — | Common Stock | 063904106 |
| — | BUCKEYE PARTNERS L P UNIT LTD PARTN | 4,866 | $322K | 0.0% | $66.17 | $66.17 | — | MLP | 118230101 |
| — | WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR | 8,437 | $321K | 0.0% | $38.05 | $38.05 | — | MLP | 96949L105 |
| — | DIREXION SHS ETF TR ALL CP INSIDER | 4,198 | $321K | 0.0% | $76.46 | $76.46 | — | ETF | 25459Y769 |
| CNC | CENTENE CORP DEL COM | 5,672 | $321K | 0.0% | $56.59 * | $29.54 | -0.1% | Common Stock | 15135B101 |
| — | HMS HLDGS CORP COM | 17,618 | $320K | 0.0% | $18.16 | $17.89 | — | Common Stock | 40425J101 |
| — | FOOT LOCKER INC COM | 4,516 | $320K | 0.0% | $70.86 | $63.87 | — | Common Stock | 344849104 |
| EFG | ISHARES TR EAFE GRWTH ETF | 4,980 | $317K | 0.0% | $63.65 | $66.87 | — | ETP | 464288885 |
| HMN | HORACE MANN EDUCATORS CORP N COM | 7,396 | $317K | 0.0% | $42.86 * | $30.00 | +30.0% | Common Stock | 440327104 |
| WWW | WOLVERINE WORLD WIDE INC COM | 14,349 | $315K | 0.0% | $21.95 * | $21.91 | -13.1% | Common Stock | 978097103 |
| — | GULFPORT ENERGY CORP COM NEW | 14,544 | $315K | 0.0% | $21.66 | $26.30 | — | Common Stock | 402635304 |
| SSD | SIMPSON MANUFACTURING CO INC COM | 7,138 | $312K | 0.0% | $43.71 * | $38.35 | +5.6% | Common Stock | 829073105 |
| — | ORBITAL ATK INC COM | 3,532 | $310K | 0.0% | $87.77 | $87.77 | — | Common Stock | 68557N103 |
| SAH | SONIC AUTOMOTIVE INC CL A | 13,497 | $309K | 0.0% | $22.89 * | $22.47 | -9.6% | Common Stock | 83545G102 |
| — | NATUS MEDICAL INC DEL COM | 8,890 | $309K | 0.0% | $34.76 | $34.76 | — | Common Stock | 639050103 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D COM | 4,400 | $308K | 0.0% | $70.00 * | $65.08 | +4.6% | Common Stock | 109194100 |
| TILE | INTERFACE INC COM | 16,599 | $308K | 0.0% | $18.56 * | $16.70 | +3.2% | Common Stock | 458665304 |
| MZTI | LANCASTER COLONY CORP COM | 2,174 | $307K | 0.0% | $141.21 * | $92.55 | +46.1% | Common Stock | 513847103 |
| — | VANECK VECTORS ETF TR JP MORGAN MKTS | 17,460 | $307K | 0.0% | $17.58 | $17.58 | — | ETF | 92189F494 |
| ABM | ABM INDS INC COM | 7,499 | $306K | 0.0% | $40.81 * | $22.78 | +48.7% | Common Stock | 000957100 |
| UNF | UNIFIRST CORP MASS COM | 2,129 | $306K | 0.0% | $143.73 * | $96.45 | +34.2% | Common Stock | 904708104 |
| ADSK | AUTODESK INC COM | 4,141 | $306K | 0.0% | $73.90 | $73.63 | 0.0% | Common Stock | 052769106 |
| HYS | PIMCO ETF TR 0-5 HIGH YIELD | 3,049 | $304K | 0.0% | $99.70 | $92.66 | — | ETP | 72201R783 |
| IYT | ISHARES TR TRANS AVG ETF | 1,862 | $303K | 0.0% | $162.73 | $162.73 | — | ETF | 464287192 |
| VMI | VALMONT INDS INC COM | 2,138 | $301K | 0.0% | $140.79 | $132.33 | +4.9% | Common Stock | 920253101 |
| CASS | CASS INFORMATION SYS INC COM | 4,088 | $301K | 0.0% | $73.63 * | $28.57 | +35.6% | Common Stock | 14808P109 |
| TLH | ISHARES TR 10-20 YR TRS ETF | 2,264 | $301K | 0.0% | $132.95 | $132.95 | — | ETP | 464288653 |
| THR | THERMON GROUP HLDGS INC COM | 15,673 | $299K | 0.0% | $19.08 * | $19.43 | +1.0% | Common Stock | 88362T103 |
| DBEF | DBX ETF TR XTRAK MSCI EAFE | 10,620 | $298K | 0.0% | $28.06 | $26.68 | — | ETP | 233051200 |
| AAON | AAON INC COM PAR | 9,029 | $298K | 0.0% | $33.00 * | $9.85 | +100.0% | Common Stock | 000360206 |
| — | SINCLAIR BROADCAST GROUP INC CL A | 8,914 | $297K | 0.0% | $33.32 | $33.32 | — | Common Stock | 829226109 |
| ADI | ANALOG DEVICES INC COM | 4,072 | $296K | 0.0% | $72.69 * | $52.08 | +9.7% | Common Stock | 032654105 |
| PAHC | PHIBRO ANIMAL HEALTH CORP CL A COM | 10,094 | $296K | 0.0% | $29.32 * | $23.04 | +18.4% | Common Stock | 71742Q106 |
| — | HCP INC COM | 9,964 | $296K | 0.0% | $29.71 | $29.71 | — | REIT | 40414L109 |
| OLN | OLIN CORP COM PAR | 11,431 | $293K | 0.0% | $25.63 * | $18.41 | 0.0% | Common Stock | 680665205 |
| USPH | U S PHYSICAL THERAPY INC COM | 4,165 | $292K | 0.0% | $70.11 * | $63.60 | 0.0% | Common Stock | 90337L108 |
| CBSH | COMMERCE BANCSHARES INC COM | 5,051 | $292K | 0.0% | $57.81 * | $28.10 | +22.8% | Common Stock | 200525103 |
| STZ | CONSTELLATION BRANDS INC CL A | 1,899 | $291K | 0.0% | $153.24 * | $138.20 | 0.0% | Common Stock | 21036P108 |
| SHW | SHERWIN WILLIAMS CO COM | 1,083 | $291K | 0.0% | $268.70 * | $87.48 | -7.0% | Common Stock | 824348106 |
| — | SHELL MIDSTREAM PARTNERS L P UNIT LTD INT | 9,944 | $289K | 0.0% | $29.06 | $29.06 | — | MLP | 822634101 |
| IART | INTEGRA LIFESCIENCES HLDGS C COM NEW | 6,611 | $286K | 0.0% | $43.26 * | $41.28 | -1.5% | Common Stock | 457985208 |
| — | ROYAL BK SCOTLAND GROUP PLC SP ADR L RP PF | 12,017 | $286K | 0.0% | $23.80 | $24.56 | — | ADR | 780097788 |
| ULTA | ULTA SALON COSMETCS & FRAG I COM | 1,121 | $286K | 0.0% | $255.13 * | $249.77 | 0.0% | Common Stock | 90384S303 |
| TRMB | TRIMBLE INC COM | 9,494 | $286K | 0.0% | $30.12 * | $28.65 | 0.0% | Common Stock | 896239100 |
| — | SPDR SERIES TRUST S&P OILGAS EXP | 6,884 | $285K | 0.0% | $41.40 | $41.40 | — | ETF | 78464A730 |
| BSX | BOSTON SCIENTIFIC CORP COM | 13,147 | $284K | 0.0% | $21.60 | $23.24 | -6.1% | Common Stock | 101137107 |
| — | COLUMBIA PPTY TR INC COM NEW | 13,128 | $284K | 0.0% | $21.63 | $21.63 | — | REIT | 198287203 |
| — | HIGHLAND FDS I HI LD IBOXX SRLN | 15,056 | $282K | 0.0% | $18.73 | $18.73 | — | ETF | 430101774 |
| SLAB | SILICON LABORATORIES INC COM | 4,342 | $282K | 0.0% | $64.95 * | $54.01 | +16.5% | Common Stock | 826919102 |
| LQDH | ISHARES U S ETF TR INT RT HDG C B | 3,002 | $282K | 0.0% | $93.94 | $93.94 | — | ETF | 46431W705 |
| SMG | SCOTTS MIRACLE GRO CO CL A | 2,902 | $277K | 0.0% | $95.45 * | $66.12 | 0.0% | Common Stock | 810186106 |
| — | PAREXEL INTL CORP COM | 4,220 | $277K | 0.0% | $65.64 | $65.64 | — | Common Stock | 699462107 |
| — | KNOLL INC COM NEW | 9,814 | $274K | 0.0% | $27.92 | $19.13 | — | Common Stock | 498904200 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 3,107 | $273K | 0.0% | $87.87 | $87.87 | — | ADR | 01609W102 |
| FMS | FRESENIUS MED CARE AG&CO KGA SPONSORED ADR | 6,453 | $272K | 0.0% | $42.15 | $42.10 | — | ADR | 358029106 |
| SYNA | SYNAPTICS INC COM | 5,074 | $272K | 0.0% | $53.61 * | $59.32 | -2.5% | Common Stock | 87157D109 |
| MCY | MERCURY GENL CORP NEW COM | 4,510 | $272K | 0.0% | $60.31 * | $56.82 | 0.0% | Common Stock | 589400100 |
| GHM | GRAHAM CORP COM | 12,236 | $271K | 0.0% | $22.15 * | $18.20 | 0.0% | Common Stock | 384556106 |
| — | AEGON N V NY REGISTRY SH | 49,064 | $271K | 0.0% | $5.52 | $5.00 | — | NY Reg Shrs | 007924103 |
| LFUS | LITTELFUSE INC COM | 1,786 | $271K | 0.0% | $151.74 * | $142.67 | 0.0% | Common Stock | 537008104 |
| RUSHA | RUSH ENTERPRISES INC CL A | 8,450 | $270K | 0.0% | $31.95 * | $12.37 | 0.0% | Common Stock | 781846209 |
| — | FIREEYE INC COM | 22,678 | $270K | 0.0% | $11.91 | $14.63 | — | Common Stock | 31816Q101 |
| — | UBS AG JERSEY BRH ALERIAN INFRST | 9,456 | $269K | 0.0% | $28.45 | $24.04 | — | Common Stock | 902641646 |
| — | COUSINS PPTYS INC COM | 31,545 | $268K | 0.0% | $8.50 | $8.50 | — | Common Stock | 222795106 |
| — | HABIT RESTAURANTS INC COM CL A | 15,538 | $268K | 0.0% | $17.25 | $14.02 | — | Common Stock | 40449J103 |
| AL | AIR LEASE CORP CL A | 7,736 | $266K | 0.0% | $34.38 * | $24.37 | +16.4% | Common Stock | 00912X302 |
| MMS | MAXIMUS INC COM | 4,749 | $265K | 0.0% | $55.80 * | $47.29 | +14.9% | Common Stock | 577933104 |
| CSX | CSX CORP COM | 7,375 | $265K | 0.0% | $35.93 * | $9.89 | 0.0% | Common Stock | 126408103 |
| PODD | INSULET CORP COM | 7,002 | $264K | 0.0% | $37.70 | $39.54 | -5.8% | Common Stock | 45784P101 |
| — | OPPENHEIMER REV WEIGHTED ETF ULTRA DIVID REV | 7,677 | $263K | 0.0% | $34.26 | $34.26 | — | ETF | 68386c401 |
| XSD | SPDR SERIES TRUST S&P SEMICNDCTR | 4,688 | $263K | 0.0% | $56.10 | $56.10 | — | ETF | 78464A862 |
| PSMT | PRICESMART INC COM | 3,154 | $263K | 0.0% | $83.39 * | $78.21 | 0.0% | Common Stock | 741511109 |
| — | FORUM ENERGY TECHNOLOGIES IN COM | 11,964 | $263K | 0.0% | $21.98 | $19.82 | — | Common Stock | 34984V100 |
| — | GUESS INC COM | 21,588 | $261K | 0.0% | $12.09 | $487.46 | — | Common Stock | 401617105 |
| — | POWERSHARES ETF TR II S&P SMCP IT PO | 3,732 | $260K | 0.0% | $69.67 | $69.67 | — | ETF | 73937B860 |
| — | SMART & FINAL STORES INC COM | 18,442 | $260K | 0.0% | $14.10 | $12.79 | — | Common Stock | 83190B101 |
| — | AMERICAN CAMPUS CMNTYS INC COM | 5,224 | $260K | 0.0% | $49.77 | $41.35 | — | REIT | 024835100 |
| GSLC | GOLDMAN SACHS ETF TR EQUITY ETF | 5,803 | $257K | 0.0% | $44.29 | $43.65 | — | ETP | 381430503 |
| RYAM | RAYONIER ADVANCED MATLS INC COM | 16,584 | $256K | 0.0% | $15.44 * | $34.09 | -59.1% | Common Stock | 75508B104 |
| KIE | SPDR SERIES TRUST S&P INS ETF | 3,052 | $253K | 0.0% | $82.90 | $82.90 | — | ETF | 78464A789 |
| XRAY | DENTSPLY SIRONA INC COM | 4,378 | $253K | 0.0% | $57.79 * | $59.08 | 0.0% | Common Stock | 24906P109 |
| SGI | TEMPUR SEALY INTL INC COM | 3,694 | $252K | 0.0% | $68.22 * | $14.93 | 0.0% | Common Stock | 88023U101 |
| SOXX | ISHARES TR PHLX SEMICND ETF | 2,038 | $250K | 0.0% | $122.67 | $122.67 | — | ETF | 464287523 |
| MEOH | METHANEX CORP COM | 5,628 | $247K | 0.0% | $43.89 * | $39.94 | 0.0% | Common Stock | 59151K108 |
| GEL | GENESIS ENERGY L P UNIT LTD PARTN | 6,839 | $246K | 0.0% | $35.97 | $35.97 | — | MLP | 371927104 |
| CHTR | CHARTER COMMUNICATIONS INC N CL A | 855 | $246K | 0.0% | $287.72 * | $269.28 | 0.0% | Common Stock | 16119P108 |
| — | LINEAR TECHNOLOGY CORP COM | 3,937 | $245K | 0.0% | $62.23 | $5028.44 | — | Common Stock | 535678106 |
| — | RYDEX ETF TRUST GUG S&P500 PU GR | 2,934 | $245K | 0.0% | $83.50 | $83.50 | — | ETF | 78355W403 |
| — | TREEHOUSE FOODS INC COM | 3,388 | $245K | 0.0% | $72.31 | $82.47 | — | Common Stock | 89469A104 |
| CNS | COHEN & STEERS INC COM | 7,295 | $245K | 0.0% | $33.58 * | $22.25 | +6.8% | Common Stock | 19247A100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 1 | $244K | 0.0% | $244000.00 * | $219349.66 | +5.2% | Common Stock | 084670108 |
| — | DIPLOMAT PHARMACY INC COM | 19,356 | $244K | 0.0% | $12.61 | $12.61 | — | Common Stock | 25456K101 |
| — | VANTIV INC CL A | 4,073 | $243K | 0.0% | $59.66 | $49.75 | — | Common Stock | 92210H105 |
| BCPC | BALCHEM CORP COM | 2,880 | $242K | 0.0% | $84.03 * | $42.25 | +77.2% | Common Stock | 057665200 |
| — | QUOTIENT TECHNOLOGY INC COM | 22,436 | $241K | 0.0% | $10.74 | $10.74 | — | Common Stock | 749119103 |
| FMX | FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS | 3,165 | $241K | 0.0% | $76.15 | $88.18 | — | ADR | 344419106 |
| SCSC | SCANSOURCE INC COM | 5,985 | $241K | 0.0% | $40.27 * | $30.94 | +20.3% | Common Stock | 806037107 |
| FCX | FREEPORT-MCMORAN INC CL B | 18,186 | $240K | 0.0% | $13.20 * | $10.89 | +6.5% | Common Stock | 35671D857 |
| LNT | ALLIANT ENERGY CORP COM | 6,325 | $240K | 0.0% | $37.94 * | $27.74 | 0.0% | Common Stock | 018802108 |
| HUM | HUMANA INC COM | 1,172 | $239K | 0.0% | $203.92 * | $176.81 | 0.0% | Common Stock | 444859102 |
| VTIP | VANGUARD MALVERN FDS STRM INFPROIDX | 4,849 | $238K | 0.0% | $49.08 | $49.08 | — | ETP | 922020805 |
| — | WEATHERFORD INTL PLC ORD SHS | 47,760 | $238K | 0.0% | $4.98 | $469.97 | — | Common Stock | G48833100 |
| JRVR | JAMES RIV GROUP LTD COM | 5,697 | $237K | 0.0% | $41.60 * | $38.79 | 0.0% | Common Stock | G5005R107 |
| ARCC | ARES CAP CORP COM | 14,361 | $237K | 0.0% | $16.50 * | $6.62 | 0.0% | Common Stock | 04010L103 |
| GATX | GATX CORP COM | 3,837 | $236K | 0.0% | $61.51 * | $42.48 | 0.0% | Common Stock | 361448103 |
| — | ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD | 12,796 | $236K | 0.0% | $18.44 | $18.44 | — | Common Stock | 29336U107 |
| — | XILINX INC COM | 3,885 | $235K | 0.0% | $60.49 | $60.49 | — | Common Stock | 983919101 |
| GNMA | ISHARES TR GNMA BOND ETF | 4,712 | $234K | 0.0% | $49.66 | $49.66 | — | ETF | 46429B333 |
| ZTO | ZTO EXPRESS CAYMAN INC SPONSORED ADR ADDED | 19,364 | $234K | 0.0% | $12.08 | $12.08 | — | ADR | 98980A105 |
| WTV | WISDOMTREE TR LRGECP VALUE FD | 3,461 | $234K | 0.0% | $67.61 | $67.61 | — | ETP | 97717W547 |
| SCL | STEPAN CO COM | 2,874 | $234K | 0.0% | $81.42 * | $67.18 | +14.8% | Common Stock | 858586100 |
| EWC | ISHARES MSCI CDA ETF | 8,917 | $233K | 0.0% | $26.13 | $26.13 | — | Common Stock | 464286509 |
| — | BAKER HUGHES INC COM | 3,583 | $233K | 0.0% | $65.03 | $65.03 | — | Common Stock | 057224107 |
| AOR | ISHARES GRWT ALLOCAT ETF | 5,734 | $233K | 0.0% | $40.63 | $40.63 | — | ETF | 464289867 |
| — | BROCADE COMMUNICATIONS SYS I COM NEW | 18,416 | $230K | 0.0% | $12.49 | $9.93 | — | Common Stock | 111621306 |
| IYG | ISHARES TR U.S. FIN SVC ETF | 2,153 | $229K | 0.0% | $106.36 | $106.36 | — | ETF | 464287770 |
| HL | HECLA MNG CO COM | 43,683 | $229K | 0.0% | $5.24 * | $2.92 | +92.6% | Common Stock | 422704106 |
| — | STONEGATE BK FT LAUDERDALE F COM | 5,467 | $228K | 0.0% | $41.70 | $41.70 | — | Common Stock | 861811107 |
| HURN | HURON CONSULTING GROUP INC COM | 4,500 | $228K | 0.0% | $50.67 * | $66.14 | -19.4% | Common Stock | 447462102 |
| VRE | MACK CALI RLTY CORP COM | 7,842 | $228K | 0.0% | $29.07 | $23.32 | — | REIT | 554489104 |
| RPM | RPM INTL INC COM | 4,204 | $226K | 0.0% | $53.76 * | $50.27 | +1.8% | Common Stock | 749685103 |
| XEL | XCEL ENERGY INC COM | 5,517 | $225K | 0.0% | $40.78 * | $30.13 | 0.0% | Common Stock | 98389B100 |
| — | BUFFALO WILD WINGS INC COM | 1,458 | $225K | 0.0% | $154.32 | $154.32 | — | Common Stock | 119848109 |
| — | CALLON PETE CO DEL COM | 14,647 | $225K | 0.0% | $15.36 | $15.36 | — | Common Stock | 13123X102 |
| INN | SUMMIT HOTEL PPTYS COM | 14,066 | $225K | 0.0% | $16.00 | $12.28 | — | REIT | 866082100 |
| — | VERINT SYS INC COM | 6,341 | $224K | 0.0% | $35.33 | $35.33 | — | Common Stock | 92343X100 |
| UHT | UNIVERSAL HEALTH RLTY INCM T SH BEN INT | 3,414 | $224K | 0.0% | $65.61 | $2430.17 | — | REIT | 91359E105 |
| — | HOSTESS BRANDS INC CL A ADDED | 16,942 | $220K | 0.0% | $12.99 | $12.99 | — | Common Stock | 44109J106 |
| ENSG | ENSIGN GROUP INC COM | 9,876 | $219K | 0.0% | $22.17 * | $18.82 | 0.0% | Common Stock | 29358P101 |
| DIOD | DIODES INC COM | 8,514 | $219K | 0.0% | $25.72 * | $22.83 | 0.0% | Common Stock | 254543101 |
| — | BHP BILLITON PLC SPONSORED ADR | 6,946 | $219K | 0.0% | $31.53 | $31.53 | — | ADR | 05545E209 |
| — | POWERSHARES ETF TR II S&P500 LOW VOL | 5,266 | $219K | 0.0% | $41.59 | $41.59 | — | ETP | 73937B779 |
| FLR | FLUOR CORP NEW COM | 4,142 | $218K | 0.0% | $52.63 * | $48.02 | 0.0% | Common Stock | 343412102 |
| FFIN | FIRST FINL BANKSHARES COM | 4,817 | $218K | 0.0% | $45.26 * | $17.43 | 0.0% | Common Stock | 32020R109 |
| RJF | RAYMOND JAMES FINANCIAL INC COM | 3,139 | $217K | 0.0% | $69.13 * | $38.59 | 0.0% | Common Stock | 754730109 |
| TMUS | T MOBILE US INC COM | 3,765 | $217K | 0.0% | $57.64 * | $50.55 | 0.0% | Common Stock | 872590104 |
| NTCT | NETSCOUT SYS INC COM | 6,869 | $216K | 0.0% | $31.45 * | $30.68 | 0.0% | Common Stock | 64115T104 |
| EIX | EDISON INTL COM | 2,982 | $215K | 0.0% | $72.10 * | $48.33 | 0.0% | Common Stock | 281020107 |
| — | COLONY CAP INC CL A | 10,569 | $214K | 0.0% | $20.25 | $20.25 | — | Common Stock | 19624R106 |
| JACK | JACK IN THE BOX INC COM | 1,906 | $213K | 0.0% | $111.75 * | $102.14 | 0.0% | Common Stock | 466367109 |
| ICE | INTERCONTINENTAL EXCHANGE IN COM | 3,773 | $213K | 0.0% | $56.45 * | $49.27 | 0.0% | Common Stock | 45866F104 |
| CTAS | CINTAS CORP COM | 1,834 | $212K | 0.0% | $115.59 * | $25.60 | 0.0% | Common Stock | 172908105 |
| SBNY | SIGNATURE BK NEW YORK N Y COM | 1,403 | $211K | 0.0% | $150.39 | $150.39 | — | Common Stock | 82669G104 |
| — | TANDEM DIABETES CARE INC COM | 97,746 | $210K | 0.0% | $2.15 | $4.61 | — | Common Stock | 875372104 |
| BXMT | BLACKSTONE MTG TR INC COM CL A | 6,944 | $209K | 0.0% | $30.10 | $30.10 | — | Common Stock | 09257W100 |
| IFV | FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT | 12,271 | $209K | 0.0% | $17.03 | $17.41 | — | ETP | 33738R886 |
| CWT | CALIFORNIA WTR SVC GROUP COM | 6,107 | $207K | 0.0% | $33.90 * | $24.19 | +14.2% | Common Stock | 130788102 |
| — | LANDAUER INC COM | 4,288 | $206K | 0.0% | $48.04 | $44.55 | — | Common Stock | 51476K103 |
| MKTX | MARKETAXESS HLDGS INC COM | 1,400 | $206K | 0.0% | $147.14 | $121.40 | +19.9% | Common Stock | 57060D108 |
| WAL | WESTERN ALLIANCE BANCORP COM | 4,219 | $206K | 0.0% | $48.83 * | $37.34 | 0.0% | Common Stock | 957638109 |
| — | VISTA OUTDOOR INC COM | 5,586 | $206K | 0.0% | $36.88 | $36.88 | — | Common Stock | 928377100 |
| PAG | PENSKE AUTOMOTIVE GRP INC COM | 3,962 | $205K | 0.0% | $51.74 * | $48.75 | 0.0% | Common Stock | 70959W103 |
| MGEE | MGE ENERGY INC COM | 3,138 | $205K | 0.0% | $65.33 * | $42.84 | +15.1% | Common Stock | 55277P104 |
| IYR | ISHARES TR U.S. REAL ES ETF | 2,669 | $205K | 0.0% | $76.81 | $81.86 | — | ETP | 464287739 |
| EBND | SPDR SERIES TRUST BLOMBRG BRC EMRG | 7,717 | $205K | 0.0% | $26.56 | $26.56 | — | ETF | 78464A391 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 2,765 | $204K | 0.0% | $73.78 * | $81.37 | 0.0% | Common Stock | 92532F100 |
| IAI | ISHARES TR US BR DEL SE ETF | 4,126 | $204K | 0.0% | $49.44 | $49.44 | — | ETF | 464288794 |
| — | SPDR SERIES TRUST BLMBRG BR 1 3 MT | 4,458 | $204K | 0.0% | $45.76 | $45.70 | — | ETP | 78464A680 |
| — | ENCANA CORP COM | 17,404 | $204K | 0.0% | $11.72 | $11.72 | — | Common Stock | 292505104 |
| FRME | FIRST MERCHANTS CORP COM | 5,361 | $202K | 0.0% | $37.68 * | $24.15 | 0.0% | Common Stock | 320817109 |
| PSK | SPDR SERIES TRUST WELLS FG PFD ETF | 4,811 | $202K | 0.0% | $41.99 | $41.99 | — | ETF | 78464A292 |
| — | CONTINENTAL RESOURCES INC COM | 3,913 | $202K | 0.0% | $51.62 | $51.62 | — | Common Stock | 212015101 |
| — | PREMIER INC CL A | 6,637 | $201K | 0.0% | $30.28 | $30.28 | — | Common Stock | 74051N102 |
| EXAS | EXACT SCIENCES CORP COM | 14,804 | $198K | 0.0% | $13.37 * | $17.44 | -7.4% | Common Stock | 30063P105 |
| — | INOVALON HLDGS INC COM CL A | 18,878 | $194K | 0.0% | $10.28 | $13.59 | — | Common Stock | 45781D101 |
| ENTG | ENTEGRIS INC COM | 10,547 | $189K | 0.0% | $17.92 * | $16.61 | 0.0% | Common Stock | 29362U104 |
| ERIC | ERICSSON ADR B SEK 10 | 31,513 | $184K | 0.0% | $5.84 | $9.47 | — | ADR | 294821608 |
| — | TWITTER INC COM | 10,710 | $175K | 0.0% | $16.34 | $16.34 | — | Common Stock | 90184L102 |
| — | SUPERIOR ENERGY SVCS INC COM | 10,127 | $171K | 0.0% | $16.89 | $16.89 | — | Common Stock | 868157108 |
| — | INVESTORS REAL ESTATE TR SH BEN INT | 23,477 | $167K | 0.0% | $7.11 | $7.11 | — | REIT | 461730103 |
| — | GLOBAL NET LEASE INC COM | 19,813 | $155K | 0.0% | $7.82 | $7.83 | — | Common Stock | 379378102 |
| AHRT | ARMADA HOFFLER PPTYS INC COM | 10,313 | $150K | 0.0% | $14.54 | $14.54 | — | Common Stock | 04208T108 |
| — | NEW HOME CO INC COM | 11,780 | $138K | 0.0% | $11.71 | $11.71 | — | Common Stock | 645370107 |
| — | INVESCO TR INVT GRADE NY MUN COM | 10,415 | $138K | 0.0% | $13.25 | $15.37 | — | Common Stock | 46131T101 |
| — | PROSPECT CAPITAL CORPORATION | 120,000 | $123K | 0.0% | $1.02 | $1.02 | — | Fixed | 74348TAM4 |
| — | CIVEO CORP CDA COM | 55,549 | $122K | 0.0% | $2.20 | $1464.70 | — | Common Stock | 17878Y108 |
| — | VERSO CORP CL A | 16,144 | $115K | 0.0% | $7.12 | $7.12 | — | Common Stock | 92531L207 |
| TELFY | TELEFONICA S A SPONSORED ADR | 11,865 | $109K | 0.0% | $9.19 | $9.19 | — | ADR | 879382208 |
| DAKT | DAKTRONICS INC COM | 10,175 | $109K | 0.0% | $10.71 * | $11.03 | -22.4% | Common Stock | 234264109 |
| — | AMPLIFY SNACK BRANDS COM | 12,187 | $107K | 0.0% | $8.78 | $8.78 | — | Common Stock | 03211L102 |
| BSBR | BANCO SANTANDER BRASIL S A ADS REP 1 UNIT | 10,884 | $97,000 | 0.0% | $8.91 | $8.91 | — | ADR | 05967A107 |
| SMFG | SUMITOMO MITSUI FINL GROUP I SPONSORED ADR | 12,688 | $97,000 | 0.0% | $7.65 | $7.65 | — | ADR | 86562M209 |
| DRD | DRDGOLD LIMITED SPON ADR REPSTG | 17,345 | $92,000 | 0.0% | $5.30 | $5.30 | — | ADR | 26152H301 |
| — | SCORPIO TANKERS INC SHS | 19,613 | $89,000 | 0.0% | $4.54 | $6.17 | — | Common Stock | Y7542C106 |
| — | COMPANHIA PARANAENSE ENERG C SPON ADR PFD | 10,143 | $86,000 | 0.0% | $8.48 | $8.48 | — | ADR | 20441B407 |
| CIG | COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD | 35,122 | $80,000 | 0.0% | $2.28 | $2.28 | — | ADR | 204409601 |
| DHT | DHT HOLDINGS INC SHS NEW | 19,007 | $79,000 | 0.0% | $4.16 * | $2.11 | 0.0% | Common Stock | Y2065G121 |
| — | MCDERMOTT INTL INC COM | 10,191 | $75,000 | 0.0% | $7.36 | $7.36 | — | Common Stock | 580037109 |
| — | VOYA GLBL EQTY DIV & PREM OP COM | 10,913 | $74,000 | 0.0% | $6.78 | $6.78 | — | Common Stock | 92912T100 |
| — | NEUBERGER BERMAN RE ES SEC F COM | 13,462 | $72,000 | 0.0% | $5.35 | $5.35 | — | Common Stock | 64190A103 |
| — | ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR | 14,137 | $71,000 | 0.0% | $5.02 | $5.02 | — | ADR | 00756M404 |
| — | BLACKROCK CAPITAL INVESTMENT | 55,000 | $56,000 | 0.0% | $1.02 | $1.02 | — | ETP | 092533AB4 |
| — | OCH ZIFF CAP MGMT GROUP CL A | 11,798 | $39,000 | 0.0% | $3.31 | $3.31 | — | Common Stock | 67551U105 |
| — | TEEKAY TANKERS LTD CL A | 12,419 | $28,000 | 0.0% | $2.25 | $2.25 | — | Common Stock | Y8565N102 |
| — | YAMANA GOLD INC COM | 10,000 | $28,000 | 0.0% | $2.80 | $2.80 | — | Common Stock | 98462Y100 |
| — | PROSPECT CAPITAL CORPORATION | 22,000 | $23,000 | 0.0% | $1.05 | $1.02 | — | Convertible Bond | 74348TAL6 |
| — | PROSPECT CAPITAL CORPORATION | 21,000 | $21,000 | 0.0% | $1.00 | $1.00 | — | Convertible Bond | 74348TAK8 |