Location: Berwyn, PA
CIK: 0001566601 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 15, 2017
Total Value: $3.27B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IEFA | ISHARES TR CORE MSCI EAFE | 1,809,165 | $105M | 3.2% | $57.95 | $54.71 | — | ETP | 46432F842 |
| — | SPDR SERIES TRUST BLOOMBERG BRCLYS | 2,822,746 | $104M | 3.2% | $36.93 | $36.02 | — | ETP | 78464A417 |
| AGG | ISHARES TR CORE US AGGBD ET | 871,115 | $94.51M | 2.9% | $108.49 | $108.67 | — | ETP | 464287226 |
| HYG | ISHARES TR IBOXX HI YD ETF | 1,072,850 | $94.17M | 2.9% | $87.78 | $85.51 | — | ETP | 464288513 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 335,418 | $79.07M | 2.4% | $235.74 | $212.10 | — | ETP | 78462F103 |
| IWF | ISHARES TR RUS 1000 GRW ETF | 516,133 | $58.74M | 1.8% | $113.80 | $103.13 | — | ETP | 464287614 |
| EFA | ISHARES TR MSCI EAFE ETF | 926,225 | $57.7M | 1.8% | $62.29 | $59.93 | — | ETP | 464287465 |
| MBB | ISHARES TR MBS ETF | 531,885 | $56.67M | 1.7% | $106.55 | $107.85 | — | ETP | 464288588 |
| IWD | ISHARES TR RUS 1000 VAL ETF | 451,611 | $51.91M | 1.6% | $114.94 | $103.60 | — | ETP | 464287598 |
| MDY | SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP | 155,415 | $48.55M | 1.5% | $312.42 | $9884.38 | — | ETP | 78467Y107 |
| VCSH | VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 476,006 | $37.96M | 1.2% | $79.74 | $80.12 | — | ETP | 92206C409 |
| IVV | ISHARES TR CORE S&P500 ETF | 155,915 | $36.99M | 1.1% | $237.27 | $33548.84 | — | ETP | 464287200 |
| IGIB | ISHARES TR INTERM CR BD ETF | 329,174 | $35.87M | 1.1% | $108.96 | $109.59 | — | ETP | 464288638 |
| TLT | ISHARES TR 20 YR TR BD ETF | 274,950 | $33.19M | 1.0% | $120.71 | $122.11 | — | ETP | 464287432 |
| LQD | ISHARES TR IBOXX INV CP ETF | 279,944 | $33.01M | 1.0% | $117.91 | $1364.73 | — | ETP | 464287242 |
| IJR | ISHARES TR CORE S&P SCP ETF | 463,037 | $32.02M | 1.0% | $69.16 | $7878.50 | — | ETP | 464287804 |
| EEM | ISHARES TR MSCI EMG MKT ETF | 724,454 | $28.54M | 0.9% | $39.39 | $4857.91 | — | ETP | 464287234 |
| — | ABSOLUTE SHS TR WBI TCT HG INC | 1,154,938 | $28.09M | 0.9% | $24.32 | $447.36 | — | ETP | 00400R882 |
| RWO | SPDR INDEX SHS FDS DJ GLB RL ES ETF | 558,445 | $26.29M | 0.8% | $47.08 | $2862.76 | — | ETP | 78463X749 |
| BWX | SPDR SERIES TRUST BLOMBERG INTL TR | 908,430 | $24.2M | 0.7% | $26.64 | $1313.57 | — | ETP | 78464A516 |
| MO | ALTRIA GROUP INC COM | 334,944 | $23.92M | 0.7% | $71.42 * | $28.63 | +34.7% | Common Stock | 02209S103 |
| IJJ | ISHARES TR S&P MC 400VL ETF | 158,473 | $23.52M | 0.7% | $148.45 | $144.29 | — | ETP | 464287705 |
| IVE | ISHARES TR S&P 500 VAL ETF | 222,392 | $23.14M | 0.7% | $104.04 | $100.67 | — | ETP | 464287408 |
| BND | VANGUARD BD INDEX FD INC TOTAL BND MRKT | 271,891 | $22.05M | 0.7% | $81.08 | $81.35 | — | ETP | 921937835 |
| VWO | VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | 548,035 | $21.77M | 0.7% | $39.72 | $36.16 | — | ETP | 922042858 |
| SJNK | SPDR SER TR BLOOMBERG SRT TR | 715,365 | $20M | 0.6% | $27.96 | $27.35 | — | ETP | 78468R408 |
| IGLB | ISHARES 10 YR CR BD ETF | 323,205 | $19.15M | 0.6% | $59.24 | $56.53 | — | ETP | 464289511 |
| IEMG | ISHARES INC CORE MSCI EMKT | 381,965 | $18.25M | 0.6% | $47.79 | $41.35 | — | ETP | 46434G103 |
| VNQ | VANGUARD INDEX FDS REIT ETF | 218,156 | $18.02M | 0.6% | $82.59 | $80.67 | — | ETP | 922908553 |
| JNJ | JOHNSON & JOHNSON COM | 139,520 | $17.38M | 0.5% | $124.55 * | $81.29 | +14.9% | Common Stock | 478160104 |
| — | POWERSHARES ETF TRUST II SENIOR LN PORT | 746,830 | $17.37M | 0.5% | $23.26 | $23.12 | — | ETP | 73936Q769 |
| IWM | ISHARES TR RUSSELL 2000 ETF | 126,081 | $17.33M | 0.5% | $137.48 | $120.25 | — | ETP | 464287655 |
| CVX | CHEVRON CORP NEW COM | 160,072 | $17.19M | 0.5% | $107.37 * | $68.67 | +11.8% | Common Stock | 166764100 |
| PM | PHILIP MORRIS INTL INC COM | 147,692 | $16.67M | 0.5% | $112.90 * | $56.08 | +17.0% | Common Stock | 718172109 |
| VTI | VANGUARD INDEX FDS TOTAL STK MKT | 136,332 | $16.54M | 0.5% | $121.32 | $3605.75 | — | ETP | 922908769 |
| FLOT | ISHARES TR FLTG RATE BD ETF | 311,640 | $15.85M | 0.5% | $50.87 | $563.80 | — | ETP | 46429B655 |
| AAPL | APPLE INC COM | 110,262 | $15.84M | 0.5% | $143.66 * | $21.91 | +38.9% | Common Stock | 037833100 |
| VZ | VERIZON COMMUNICATIONS INC COM | 317,897 | $15.5M | 0.5% | $48.75 * | $29.05 | +8.2% | Common Stock | 92343V104 |
| MSFT | MICROSOFT CORP COM | 235,098 | $15.48M | 0.5% | $65.86 * | $41.52 | +39.3% | Common Stock | 594918104 |
| — | GENERAL ELECTRIC CO COM | 495,955 | $14.78M | 0.5% | $29.80 | $652.90 | — | Common Stock | 369604103 |
| WFC | WELLS FARGO & CO NEW COM | 259,017 | $14.42M | 0.4% | $55.66 * | $35.39 | +25.4% | Common Stock | 949746101 |
| — | ABSOLUTE SHS TR WBI TCT INC SH | 566,234 | $14.22M | 0.4% | $25.11 | $679.01 | — | ETP | 00400R874 |
| CSCO | CISCO SYS INC COM | 413,253 | $13.97M | 0.4% | $33.80 * | $19.26 | +28.4% | Common Stock | 17275R102 |
| VEA | VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF | 350,656 | $13.78M | 0.4% | $39.30 | $36.75 | — | ETP | 921943858 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 81,417 | $13.57M | 0.4% | $166.69 | $137.20 | +21.9% | Common Stock | 084670702 |
| TIP | ISHARES TR TIPS BD ETF | 116,799 | $13.39M | 0.4% | $114.65 | $113.86 | — | ETP | 464287176 |
| PFE | PFIZER INC COM | 377,786 | $12.92M | 0.4% | $34.21 * | $19.63 | +9.0% | Common Stock | 717081103 |
| T | AT&T INC COM | 306,249 | $12.72M | 0.4% | $41.55 * | $14.01 | +19.4% | Common Stock | 00206R102 |
| KO | COCA COLA CO COM | 298,120 | $12.65M | 0.4% | $42.44 * | $30.63 | +2.9% | Common Stock | 191216100 |
| MRK | MERCK & CO INC COM | 195,016 | $12.39M | 0.4% | $63.54 * | $38.37 | +20.0% | Common Stock | 58933Y105 |
| PG | PROCTER AND GAMBLE CO COM | 134,748 | $12.11M | 0.4% | $89.85 * | $62.74 | +11.6% | Common Stock | 742718109 |
| V | VISA INC COM CL A | 135,986 | $12.09M | 0.4% | $88.87 * | $65.06 | +24.3% | Common Stock | 92826C839 |
| ABBV | ABBVIE INC COM | 183,183 | $11.94M | 0.4% | $65.16 * | $39.78 | +9.3% | Common Stock | 00287Y109 |
| META | FACEBOOK INC CL A | 83,181 | $11.82M | 0.4% | $142.05 * | $102.02 | +30.1% | Common Stock | 30303M102 |
| GD | GENERAL DYNAMICS CORP COM | 59,664 | $11.17M | 0.3% | $187.20 * | $88.41 | +72.0% | Common Stock | 369550108 |
| VEU | VANGUARD INTL EQUITY INDEX F ALLWRLD EX US | 232,108 | $11.1M | 0.3% | $47.83 | $45.91 | — | ETP | 922042775 |
| IWR | ISHARES TR RUS MID CAP ETF | 57,826 | $10.82M | 0.3% | $187.18 | $164.24 | — | ETP | 464287499 |
| EZU | ISHARES MSCI EURZONE ETF | 281,152 | $10.57M | 0.3% | $37.60 | $34.60 | — | ETP | 464286608 |
| XOM | EXXON MOBIL CORP COM | 127,835 | $10.48M | 0.3% | $82.01 * | $55.63 | +0.9% | Common Stock | 30231G102 |
| PFF | ISHARES TR U.S. PFD STK ETF | 268,948 | $10.41M | 0.3% | $38.70 | $37.44 | — | ETP | 464288687 |
| JPM | JPMORGAN CHASE & CO COM | 117,191 | $10.29M | 0.3% | $87.84 * | $46.36 | +50.3% | Common Stock | 46625H100 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 125,360 | $10.28M | 0.3% | $82.01 * | $50.88 | +8.7% | Common Stock | 26441C204 |
| DJP | BARCLAYS BK PLC DJUBS CMDT ETN36 | 436,323 | $10.26M | 0.3% | $23.52 | $21.76 | — | ETP | 06738C778 |
| IEI | ISHARES TR 3-7 YR TR BD ETF | 82,793 | $10.19M | 0.3% | $123.05 | $122.77 | — | ETP | 464288661 |
| AMGN | AMGEN INC COM | 58,306 | $9.566M | 0.3% | $164.07 * | $116.40 | +9.3% | Common Stock | 031162100 |
| — | POWERSHARES ACT MANG COMM FD OPT YLD DIV | 568,038 | $9.446M | 0.3% | $16.63 | $16.63 | — | ETP | 73937V106 |
| VUG | VANGUARD INDEX FDS GROWTH ETF | 77,432 | $9.42M | 0.3% | $121.66 | $109.97 | — | ETP | 922908736 |
| IGSB | ISHARES TR 1-3 YR CR BD ETF | 88,169 | $9.278M | 0.3% | $105.23 | $105.03 | — | ETP | 464288646 |
| INTC | INTEL CORP COM | 256,032 | $9.235M | 0.3% | $36.07 * | $25.80 | +15.0% | Common Stock | 458140100 |
| AMZN | AMAZON COM INC COM | 10,130 | $8.981M | 0.3% | $886.57 * | $28.34 | +47.0% | Common Stock | 023135106 |
| GOOG | ALPHABET INC CAP STK CL C | 10,596 | $8.79M | 0.3% | $829.56 * | $36.93 | +10.2% | Common Stock | 02079K107 |
| GIS | GENERAL MLS INC COM | 147,044 | $8.677M | 0.3% | $59.01 * | $43.88 | +1.7% | Common Stock | 370334104 |
| LOW | LOWES COS INC COM | 104,076 | $8.556M | 0.3% | $82.21 * | $48.33 | +34.5% | Common Stock | 548661107 |
| LLY | LILLY ELI & CO COM | 101,116 | $8.505M | 0.3% | $84.11 * | $54.75 | +27.0% | Common Stock | 532457108 |
| IGE | ISHARES TR NA NAT RES | 235,999 | $8.088M | 0.2% | $34.27 | $29.12 | — | ETP | 464287374 |
| IEF | ISHARES TR 7-10YR TR BD ETF | 75,275 | $7.948M | 0.2% | $105.59 | $15654.65 | — | ETP | 464287440 |
| WBIY | ABSOLUTE SHS TR WBI PWR FCTR ETF | 325,207 | $7.922M | 0.2% | $24.36 | $24.65 | — | ETF | 00400R858 |
| GOOGL | ALPHABET INC CAP STK CL A | 9,229 | $7.824M | 0.2% | $847.76 * | $37.69 | +10.7% | Common Stock | 02079K305 |
| VB | VANGUARD INDEX FDS SMALL CP ETF | 58,096 | $7.743M | 0.2% | $133.28 | $120.37 | — | ETP | 922908751 |
| BAC | BANK AMER CORP COM | 320,244 | $7.555M | 0.2% | $23.59 * | $13.20 | +46.9% | Common Stock | 060505104 |
| KMB | KIMBERLY CLARK CORP COM | 57,257 | $7.537M | 0.2% | $131.63 * | $84.93 | +9.0% | Common Stock | 494368103 |
| SO | SOUTHERN CO COM | 147,717 | $7.353M | 0.2% | $49.78 * | $32.66 | +4.6% | Common Stock | 842587107 |
| PEP | PEPSICO INC COM | 65,660 | $7.345M | 0.2% | $111.86 * | $73.78 | +11.0% | Common Stock | 713448108 |
| UNH | UNITEDHEALTH GROUP INC COM | 43,951 | $7.208M | 0.2% | $164.00 * | $103.14 | +37.8% | Common Stock | 91324P102 |
| SNY | SANOFI SPONSORED ADR | 155,262 | $7.026M | 0.2% | $45.25 | $311.83 | — | ADR | 80105N105 |
| SHV | ISHARES TR SHRT TRS BD ETF | 62,873 | $6.937M | 0.2% | $110.33 | $110.27 | — | ETP | 464288679 |
| CCL | CARNIVAL CORP UNIT | 116,750 | $6.878M | 0.2% | $58.91 * | $33.71 | +49.3% | Common Stock | 143658300 |
| OXY | OCCIDENTAL PETE CORP DEL COM | 108,077 | $6.848M | 0.2% | $63.36 * | $55.77 | -6.6% | Common Stock | 674599105 |
| NSC | NORFOLK SOUTHERN CORP COM | 61,055 | $6.836M | 0.2% | $111.96 * | $66.28 | +47.5% | Common Stock | 655844108 |
| IGOV | ISHARES TR INTL TREA BD ETF | 74,518 | $6.811M | 0.2% | $91.40 | $89.67 | — | ETP | 464288117 |
| — | BLACKROCK INC COM | 17,636 | $6.764M | 0.2% | $383.53 | $300.90 | — | Common Stock | 09247X101 |
| — | POWERSHARES QQQ TRUST UNIT SER 1 | 50,374 | $6.669M | 0.2% | $132.39 | $115.89 | — | ETP | 73935A104 |
| MCD | MCDONALDS CORP COM | 51,209 | $6.637M | 0.2% | $129.61 * | $89.41 | +13.7% | Common Stock | 580135101 |
| VTV | VANGUARD INDEX FDS VALUE ETF | 67,751 | $6.461M | 0.2% | $95.36 | $87.89 | — | ETP | 922908744 |
| QAI | INDEXIQ ETF TR HEDGE MLTI ETF | 220,179 | $6.405M | 0.2% | $29.09 | $28.46 | — | ETP | 45409B107 |
| WBIG | ABSOLUTE SHS TR WBI TACTICAL LCY | 282,622 | $6.283M | 0.2% | $22.23 | $218.08 | — | ETP | 00400R700 |
| EMB | ISHARES TR JP MOR EM MK ETF | 54,799 | $6.231M | 0.2% | $113.71 | $109.60 | — | ETP | 464288281 |
| UPS | UNITED PARCEL SERVICE INC CL B | 57,286 | $6.147M | 0.2% | $107.30 * | $76.98 | +1.8% | Common Stock | 911312106 |
| — | ABSOLUTE SHS TR WBI TACTICAL SMY | 274,511 | $6.108M | 0.2% | $22.25 | $218.85 | — | ETP | 00400R304 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 34,840 | $6.067M | 0.2% | $174.14 * | $104.99 | +9.0% | Common Stock | 459200101 |
| CB | CHUBB LIMITED COM | 43,905 | $5.982M | 0.2% | $136.25 * | $100.30 | +14.6% | common Stock | H1467J104 |
| VTR | VENTAS INC COM | 91,871 | $5.975M | 0.2% | $65.04 * | $41.78 | +1.8% | REIT | 92276F100 |
| BNDX | VANGUARD CHARLOTTE FDS INTL BD IDX ETF | 109,819 | $5.945M | 0.2% | $54.13 | $53.61 | — | ETP | 92203J407 |
| ETN | EATON CORP PLC SHS | 78,773 | $5.841M | 0.2% | $74.15 * | $55.07 | +7.1% | Common Stock | G29183103 |
| DEO | DIAGEO P L C SPON ADR NEW | 50,123 | $5.793M | 0.2% | $115.58 | $1249.94 | — | ADR | 25243Q205 |
| TFI | SPDR SER TR NUVEEN BRC MUNIC | 120,210 | $5.76M | 0.2% | $47.92 | $49.26 | — | ETP | 78468R721 |
| WELL | WELLTOWER INC COM | 80,820 | $5.724M | 0.2% | $70.82 * | $47.76 | +2.2% | REIT | 95040Q104 |
| PYPL | PAYPAL HLDGS INC COM | 131,895 | $5.674M | 0.2% | $43.02 * | $39.23 | +6.4% | Common Stock | 70450Y103 |
| HUSV | FIRST TR EXCH TRADED FD III HORIZON DMST ETF | 263,357 | $5.567M | 0.2% | $21.14 | $19.87 | — | ETP | 33739P889 |
| WBIF | ABSOLUTE SHS TR WBI TACTCL LCV | 210,251 | $5.372M | 0.2% | $25.55 | $24.03 | — | ETP | 00400R601 |
| CAH | CARDINAL HEALTH INC COM | 65,864 | $5.371M | 0.2% | $81.55 * | $56.16 | +7.9% | Common Stock | 14149Y108 |
| — | ABSOLUTE SHS TR WBI TACTICAL SMV | 211,514 | $5.261M | 0.2% | $24.87 | $24.42 | — | ETP | 00400R205 |
| MMM | 3M CO COM | 27,356 | $5.234M | 0.2% | $191.33 * | $95.25 | +19.3% | Common Stock | 88579Y101 |
| O | REALTY INCOME CORP COM | 87,135 | $5.187M | 0.2% | $59.53 * | $36.22 | +4.7% | REIT | 756109104 |
| CVS | CVS HEALTH CORP COM | 65,743 | $5.161M | 0.2% | $78.50 * | $56.85 | +6.6% | Common Stock | 126650100 |
| D | DOMINION RES INC VA NEW COM | 65,839 | $5.107M | 0.2% | $77.57 * | $45.30 | +13.1% | Common Stock | 25746U109 |
| ADBE | ADOBE SYS INC COM | 38,600 | $5.023M | 0.2% | $130.13 * | $93.10 | +26.1% | Common Stock | 00724F101 |
| PPL | PPL CORP COM | 134,189 | $5.017M | 0.2% | $37.39 * | $22.07 | +8.9% | Common Stock | 69351T106 |
| MA | MASTERCARD INCORPORATED CL A | 44,418 | $4.996M | 0.2% | $112.48 * | $90.10 | +15.7% | Common Stock | 57636Q104 |
| ADP | AUTOMATIC DATA PROCESSING IN COM | 48,766 | $4.993M | 0.2% | $102.39 * | $73.54 | +14.8% | Common Stock | 053015103 |
| WMT | WAL-MART STORES INC COM | 69,180 | $4.986M | 0.2% | $72.07 * | $19.96 | -0.9% | Common Stock | 931142103 |
| — | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | 64,263 | $4.942M | 0.2% | $76.90 | $74.71 | — | MLP | 559080106 |
| NVS | NOVARTIS A G SPONSORED ADR | 65,569 | $4.87M | 0.1% | $74.27 | $75.03 | — | ADR | 66987V109 |
| WBIL | ABSOLUTE SHS TR WBI TACTICAL LCS | 197,225 | $4.837M | 0.1% | $24.53 | $23.76 | — | ETP | 00400R809 |
| HON | HONEYWELL INTL INC COM | 38,723 | $4.835M | 0.1% | $124.86 * | $79.55 | +15.6% | Common Stock | 438516106 |
| IJT | ISHARES TR SP SMCP600GR ETF | 31,515 | $4.824M | 0.1% | $153.07 | $145.02 | — | ETP | 464287887 |
| IVW | ISHARES TR S&P 500 GRWT ETF | 36,015 | $4.737M | 0.1% | $131.53 | $118.37 | — | ETP | 464287309 |
| — | ABSOLUTE SHS TR WBI TACTICAL SMS | 200,711 | $4.662M | 0.1% | $23.23 | $23.05 | — | ETP | 00400R403 |
| SBUX | STARBUCKS CORP COM | 79,771 | $4.658M | 0.1% | $58.39 * | $38.05 | +23.0% | Common Stock | 855244109 |
| VSS | VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF | 45,366 | $4.657M | 0.1% | $102.65 | $97.77 | — | ETF | 922042718 |
| — | PRICELINE GRP INC COM NEW | 2,593 | $4.616M | 0.1% | $1780.18 | $97849.30 | — | Common Stock | 741503403 |
| MOS | MOSAIC CO NEW COM | 157,250 | $4.589M | 0.1% | $29.18 * | $29.35 | -9.4% | Common Stock | 61945C103 |
| ORCL | ORACLE CORP COM | 102,270 | $4.562M | 0.1% | $44.61 * | $33.45 | +9.1% | Common Stock | 68389X105 |
| — | NATIONAL GRID PLC SPON ADR NEW | 71,507 | $4.539M | 0.1% | $63.48 | $66.48 | — | ADR | 636274300 |
| NEU | NEWMARKET CORP COM | 9,995 | $4.53M | 0.1% | $453.23 * | $269.20 | +36.4% | Common Stock | 651587107 |
| BCE | BCE INC COM NEW | 99,274 | $4.395M | 0.1% | $44.27 * | $24.17 | +6.3% | Common Stock | 05534B760 |
| CMCSA | COMCAST CORP NEW CL A | 116,852 | $4.392M | 0.1% | $37.59 * | $26.65 | +12.3% | Common Stock | 20030N101 |
| NKE | NIKE INC CL B | 78,649 | $4.383M | 0.1% | $55.73 * | $48.01 | +2.6% | Common Stock | 654106103 |
| — | SPDR SERIES TRUST BLMBRG BR 1 3 MT | 94,994 | $4.342M | 0.1% | $45.71 | $45.71 | — | ETP | 78464A680 |
| QCOM | QUALCOMM INC COM | 75,631 | $4.337M | 0.1% | $57.34 * | $49.48 | -8.0% | Common Stock | 747525103 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 101,841 | $4.294M | 0.1% | $42.16 | $41.32 | — | ADR | 37733W105 |
| — | ABSOLUTE SHS TR WBI LGCAP WBIE | 181,040 | $4.291M | 0.1% | $23.70 | $24.40 | — | ETP | 00400R502 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF SHS | 19,812 | $4.286M | 0.1% | $216.33 | $206.44 | — | ETP | 922908363 |
| — | ABSOLUTE SHS TR WBI TACTICAL SMG | 179,111 | $4.227M | 0.1% | $23.60 | $25.21 | — | ETP | 00400R106 |
| — | BROADCOM LTD SHS | 19,256 | $4.216M | 0.1% | $218.94 | $156.40 | — | Common Stock | Y09827109 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 34,974 | $4.193M | 0.1% | $119.89 * | $96.55 | +7.7% | Common Stock | G1151C101 |
| VLO | VALERO ENERGY CORP NEW COM | 62,946 | $4.173M | 0.1% | $66.29 * | $43.53 | +8.0% | Common Stock | 91913Y100 |
| VV | VANGUARD INDEX FDS LARGE CAP ETF | 38,458 | $4.157M | 0.1% | $108.09 | $108.09 | — | ETF | 922908637 |
| VOD | VODAFONE GROUP PLC NEW SPONSORED ADR | 157,130 | $4.153M | 0.1% | $26.43 | $2548.82 | — | ADR | 92857W308 |
| LMT | LOCKHEED MARTIN CORP COM | 15,483 | $4.143M | 0.1% | $267.58 * | $170.69 | +21.2% | Common Stock | 539830109 |
| EMR | EMERSON ELEC CO COM | 69,006 | $4.131M | 0.1% | $59.86 * | $42.72 | +12.2% | Common Stock | 291011104 |
| — | DOW CHEM CO COM | 64,858 | $4.121M | 0.1% | $63.54 | $2156.65 | — | Common Stock | 260543103 |
| BP | BP PLC SPONSORED ADR | 118,751 | $4.099M | 0.1% | $34.52 | $36.91 | — | ADR | 055622104 |
| AEP | AMERICAN ELEC PWR INC COM | 60,828 | $4.083M | 0.1% | $67.12 * | $44.40 | +6.7% | Common Stock | 025537101 |
| VYM | VANGUARD WHITEHALL FDS INC HIGH DIV YLD | 52,327 | $4.063M | 0.1% | $77.65 | $72.25 | — | ETP | 921946406 |
| NEE | NEXTERA ENERGY INC COM | 31,128 | $3.996M | 0.1% | $128.37 * | $23.07 | +9.0% | Common Stock | 65339F101 |
| GOVT | ISHARES TR US TREASURY ETF | 158,504 | $3.971M | 0.1% | $25.05 | $24.99 | — | ETP | 46429B267 |
| — | CELGENE CORP COM | 31,528 | $3.923M | 0.1% | $124.43 | $110.03 | — | Common Stock | 151020104 |
| EBAY | EBAY INC COM | 115,349 | $3.872M | 0.1% | $33.57 * | $23.30 | +24.2% | Common Stock | 278642103 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 40,625 | $3.837M | 0.1% | $94.45 * | $59.94 | +2.9% | REIT | 22822V101 |
| ABT | ABBOTT LABS COM | 86,180 | $3.827M | 0.1% | $44.41 * | $34.61 | +6.7% | Common Stock | 002824100 |
| DE | DEERE & CO COM | 34,801 | $3.788M | 0.1% | $108.85 * | $76.61 | +23.2% | Common Stock | 244199105 |
| MTB | M & T BK CORP COM | 24,364 | $3.77M | 0.1% | $154.74 * | $93.76 | +33.3% | Common Stock | 55261F104 |
| TJX | TJX COS INC NEW COM | 47,493 | $3.756M | 0.1% | $79.09 * | $32.42 | +4.9% | Common Stock | 872540109 |
| — | REYNOLDS AMERICAN INC COM | 59,534 | $3.752M | 0.1% | $63.02 | $7540.87 | — | Common Stock | 761713106 |
| BA | BOEING CO COM | 21,208 | $3.751M | 0.1% | $176.87 * | $122.40 | +29.7% | Common Stock | 097023105 |
| FEX | FIRST TR LRGE CP CORE ALPHA COM SHS | 71,998 | $3.717M | 0.1% | $51.63 | $45.57 | — | ETP | 33734K109 |
| CINF | CINCINNATI FINL CORP COM | 51,234 | $3.703M | 0.1% | $72.28 * | $41.09 | +38.9% | Common Stock | 172062101 |
| NXPI | NXP SEMICONDUCTORS N V COM | 35,747 | $3.7M | 0.1% | $103.51 * | $70.92 | +26.7% | Common Stock | N6596X109 |
| HD | HOME DEPOT INC COM | 25,199 | $3.7M | 0.1% | $146.83 * | $88.52 | +29.2% | Common Stock | 437076102 |
| SCHP | SCHWAB STRATEGIC TR US TIPS ETF | 65,940 | $3.662M | 0.1% | $55.54 | $54.94 | — | ETF | 808524870 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR | 109,942 | $3.61M | 0.1% | $32.84 | $21.32 | — | ADR | 874039100 |
| VGK | VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF | 69,897 | $3.605M | 0.1% | $51.58 | $175.19 | — | ETP | 922042874 |
| HAS | HASBRO INC COM | 35,884 | $3.582M | 0.1% | $99.82 * | $38.73 | +76.4% | Common Stock | 418056107 |
| CBRE | CBRE GROUP INC CL A | 102,908 | $3.58M | 0.1% | $34.79 * | $30.26 | +10.5% | Common Stock | 12504L109 |
| IJS | ISHARES TR SP SMCP600VL ETF | 25,685 | $3.561M | 0.1% | $138.64 | $130.76 | — | ETP | 464287879 |
| EPD | ENTERPRISE PRODS PARTNERS L COM | 128,109 | $3.537M | 0.1% | $27.61 | $974.95 | — | MLP | 293792107 |
| — | LABORATORY CORP AMER HLDGS COM NEW | 24,598 | $3.529M | 0.1% | $143.47 | $17567.56 | — | Common Stock | 50540R409 |
| SJM | SMUCKER J M CO COM NEW | 26,263 | $3.443M | 0.1% | $131.10 * | $94.51 | +8.9% | Common Stock | 832696405 |
| — | TIME WARNER INC COM NEW | 35,220 | $3.441M | 0.1% | $97.70 | $3204.44 | — | Common Stock | 887317303 |
| LYB | LYONDELLBASELL INDUSTRIES N SHS - A - | 37,603 | $3.429M | 0.1% | $91.19 * | $48.49 | +11.8% | Common Stock | N53745100 |
| — | SPECTRA ENERGY PARTNERS LP COM | 78,436 | $3.425M | 0.1% | $43.67 | $45.75 | — | MLP | 84756N109 |
| PAYX | PAYCHEX INC COM | 57,824 | $3.406M | 0.1% | $58.90 * | $38.84 | +20.2% | Common Stock | 704326107 |
| — | ABSOLUTE SHS TR WBI TACTL ROTN | 139,527 | $3.4M | 0.1% | $24.37 | $24.31 | — | ETP | 00400R866 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 109,031 | $3.395M | 0.1% | $31.14 | $31.94 | — | ADR | 046353108 |
| — | DISCOVER FINL SVCS COM | 49,569 | $3.39M | 0.1% | $68.39 | $58.75 | — | Common Stock | 254709108 |
| IJH | ISHARES TR CORE S&P MCP ETF | 19,707 | $3.374M | 0.1% | $171.21 | $164.00 | — | ETP | 464287507 |
| VTWO | VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 30,399 | $3.355M | 0.1% | $110.37 | $94.56 | — | ETP | 92206C664 |
| — | CA INC COM | 105,048 | $3.332M | 0.1% | $31.72 | $2738.15 | — | Common Stock | 12673P105 |
| ECL | ECOLAB INC COM | 26,426 | $3.312M | 0.1% | $125.33 * | $95.23 | +16.6% | Common Stock | 278865100 |
| — | RYDEX ETF TRUST GUG S&P500EQWTFI | 87,616 | $3.303M | 0.1% | $37.70 | $36.83 | — | ETF | 78355W858 |
| SLB | SCHLUMBERGER LTD COM | 41,901 | $3.272M | 0.1% | $78.09 * | $58.84 | +7.7% | Common Stock | 806857108 |
| VTEB | VANGUARD MUN BD FD INC TAX EXEMPT BD | 63,971 | $3.24M | 0.1% | $50.65 | $51.25 | — | ETP | 922907746 |
| — | ALPS ETF TR ALERIAN MLP | 251,959 | $3.202M | 0.1% | $12.71 | $12.70 | — | MLP | 00162Q866 |
| DIS | DISNEY WALT CO COM DISNEY | 28,117 | $3.188M | 0.1% | $113.38 * | $85.76 | +20.1% | Common Stock | 254687106 |
| HEFA | ISHARES TR HDG MSCI EAFE | 115,643 | $3.182M | 0.1% | $27.52 | $25.82 | — | ETP | 46434V803 |
| BSV | VANGUARD BD INDEX FD INC SHORT TRM BOND | 39,833 | $3.175M | 0.1% | $79.71 | $79.92 | — | ETP | 921937827 |
| XLK | SELECT SECTOR SPDR TR TECHNOLOGY | 59,368 | $3.165M | 0.1% | $53.31 | $48.33 | — | ETP | 81369Y803 |
| SDY | SPDR SERIES TRUST S&P DIVID ETF | 35,693 | $3.146M | 0.1% | $88.14 | $84.98 | — | ETP | 78464A763 |
| — | CLAYMORE EXCHANGE TRD FD TR 2022 HG YLD CB | 122,723 | $3.106M | 0.1% | $25.31 | $25.04 | — | ETF | 18383M217 |
| TRV | TRAVELERS COMPANIES INC COM | 25,657 | $3.093M | 0.1% | $120.55 * | $87.23 | +13.4% | Common Stock | 89417E109 |
| COST | COSTCO WHSL CORP NEW COM | 18,284 | $3.066M | 0.1% | $167.69 * | $102.96 | +38.8% | Common Stock | 22160K105 |
| PRU | PRUDENTIAL FINL INC COM | 28,710 | $3.063M | 0.1% | $106.69 * | $63.40 | +13.2% | Common Stock | 744320102 |
| CRM | SALESFORCE COM INC COM | 36,692 | $3.027M | 0.1% | $82.50 * | $62.75 | +25.8% | Common Stock | 79466L302 |
| BDX | BECTON DICKINSON & CO COM | 16,413 | $3.011M | 0.1% | $183.45 * | $117.50 | +29.9% | Common Stock | 075887109 |
| GPC | GENUINE PARTS CO COM | 32,534 | $3.007M | 0.1% | $92.43 * | $73.16 | +1.5% | Common Stock | 372460105 |
| COP | CONOCOPHILLIPS COM | 60,269 | $3.006M | 0.1% | $49.88 * | $36.85 | -0.7% | Common Stock | 20825C104 |
| XLF | SELECT SECTOR SPDR TR SBI INT-FINL | 126,037 | $2.991M | 0.1% | $23.73 | $23.12 | — | ETP | 81369Y605 |
| TROW | PRICE T ROWE GROUP INC COM | 43,887 | $2.991M | 0.1% | $68.15 * | $51.57 | -1.0% | Common Stock | 74144T108 |
| SCZ | ISHARES TR EAFE SML CP ETF | 54,999 | $2.978M | 0.1% | $54.15 | $49.81 | — | ETP | 464288273 |
| ENB | ENBRIDGE INC COM | 70,877 | $2.966M | 0.1% | $41.85 * | $24.73 | 0.0% | Common Stock | 29250N105 |
| VO | VANGUARD INDEX FDS MID CAP ETF | 21,299 | $2.966M | 0.1% | $139.26 | $122.01 | — | ETP | 922908629 |
| — | POWERSHARES ETF TRUST FTSE RAFI 1000 | 28,608 | $2.931M | 0.1% | $102.45 | $88.09 | — | ETP | 73935X583 |
| — | TOTAL S A SPONSORED ADR | 57,635 | $2.906M | 0.1% | $50.42 | $50.78 | — | ADR | 89151E109 |
| DHR | DANAHER CORP DEL COM | 33,913 | $2.901M | 0.1% | $85.54 * | $36.32 | +96.2% | Common Stock | 235851102 |
| — | CBS CORP NEW CL B | 41,728 | $2.894M | 0.1% | $69.35 | $7622.40 | — | Common Stock | 124857202 |
| C | CITIGROUP INC COM NEW | 48,047 | $2.874M | 0.1% | $59.82 * | $39.39 | +13.4% | Common Stock | 172967424 |
| MAT | MATTEL INC COM | 111,770 | $2.862M | 0.1% | $25.61 * | $28.60 | -6.4% | Common Stock | 577081102 |
| FRCB | FIRST REP BK SAN FRANCISCO C COM | 30,467 | $2.858M | 0.1% | $93.81 * | $61.60 | +46.6% | Common Stock | 33616C100 |
| MS | MORGAN STANLEY COM NEW | 64,956 | $2.783M | 0.1% | $42.84 * | $29.73 | +15.6% | Common Stock | 617446448 |
| GILD | GILEAD SCIENCES INC COM | 40,920 | $2.779M | 0.1% | $67.91 * | $52.73 | -3.9% | Common Stock | 375558103 |
| — | POWERSHARES ETF TR II FDM HG YLD RAFI | 147,010 | $2.765M | 0.1% | $18.81 | $17.93 | — | ETP | 73936T557 |
| HDMV | FIRST TR EXCH TRADED FD III HORIZON MNGD ETF | 90,765 | $2.761M | 0.1% | $30.42 | $29.05 | — | ETP | 33739P871 |
| GVI | ISHARES TR INTRM GOV CR ETF | 25,039 | $2.759M | 0.1% | $110.19 | $112.41 | — | ETP | 464288612 |
| — | POWERSHARES ETF TRUST DYNM LRG CP GR | 79,783 | $2.741M | 0.1% | $34.36 | $31.23 | — | ETP | 73935X609 |
| IVZ | INVESCO LTD SHS | 87,628 | $2.684M | 0.1% | $30.63 * | $21.43 | -3.5% | Common Stock | G491BT108 |
| KMI | KINDER MORGAN INC DEL COM | 123,441 | $2.684M | 0.1% | $21.74 * | $19.46 | -30.0% | Common Stock | 49456B101 |
| GWW | GRAINGER W W INC COM | 11,504 | $2.678M | 0.1% | $232.79 * | $189.99 | +13.4% | Common Stock | 384802104 |
| — | RAYTHEON CO COM NEW | 17,515 | $2.671M | 0.1% | $152.50 | $118.36 | — | Common Stock | 755111507 |
| — | ALLEGHANY CORP DEL COM | 4,340 | $2.668M | 0.1% | $614.75 | $491.61 | — | Common Stock | 017175100 |
| SWK | STANLEY BLACK & DECKER INC COM | 20,066 | $2.666M | 0.1% | $132.86 * | $84.11 | +17.7% | Common Stock | 854502101 |
| VIG | VANGUARD SPECIALIZED PORTFOL DIV APP ETF | 29,145 | $2.621M | 0.1% | $89.93 | $79.19 | — | ETP | 921908844 |
| USB | US BANCORP DEL COM NEW | 50,575 | $2.605M | 0.1% | $51.51 * | $29.50 | +29.0% | Common Stock | 902973304 |
| PSX | PHILLIPS 66 COM | 32,864 | $2.603M | 0.1% | $79.21 * | $53.93 | +6.2% | Common Stock | 718546104 |
| VXUS | VANGUARD STAR FD VG TL INTL STK F | 52,379 | $2.602M | 0.1% | $49.68 | $47.97 | — | ETP | 921909768 |
| LAMR | LAMAR ADVERTISING CO NEW CL A | 34,636 | $2.589M | 0.1% | $74.75 | $67.24 | — | Common Stock | 512816109 |
| EXC | EXELON CORP COM | 71,106 | $2.558M | 0.1% | $35.97 * | $16.73 | +11.8% | Common Stock | 30161N101 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 16,501 | $2.535M | 0.1% | $153.63 * | $136.04 | +9.7% | Common Stock | 883556102 |
| IVOO | VANGUARD ADMIRAL FDS INC MIDCP 400 IDX | 21,785 | $2.52M | 0.1% | $115.68 | $113.65 | — | ETF | 921932885 |
| ORLY | O REILLY AUTOMOTIVE INC NEW COM | 9,331 | $2.518M | 0.1% | $269.85 * | $16.58 | +8.9% | Common Stock | 67103H107 |
| — | SEAGATE TECHNOLOGY PLC SHS | 54,723 | $2.513M | 0.1% | $45.92 | $40.02 | — | Common Stock | G7945M107 |
| ITOT | ISHARES TR CORE S&P TTL STK | 46,285 | $2.501M | 0.1% | $54.03 | $51.65 | — | Common Stock | 464287150 |
| IJK | ISHARES TR S&P MC 400GR ETF | 13,010 | $2.484M | 0.1% | $190.93 | $171.24 | — | ETP | 464287606 |
| HPQ | HP INC COM | 138,906 | $2.484M | 0.1% | $17.88 * | $11.45 | +5.7% | Common Stock | 40434L105 |
| TXN | TEXAS INSTRS INC COM | 30,780 | $2.48M | 0.1% | $80.57 * | $39.79 | +52.4% | Common Stock | 882508104 |
| HYS | PIMCO ETF TR 0-5 HIGH YIELD | 24,424 | $2.468M | 0.1% | $101.05 | $100.00 | — | ETP | 72201R783 |
| USMV | ISHARES TR MIN VOL USA ETF | 51,436 | $2.455M | 0.1% | $47.73 | $44.03 | — | ETP | 46429B697 |
| PGR | PROGRESSIVE CORP OHIO COM | 61,989 | $2.429M | 0.1% | $39.18 * | $24.57 | +19.3% | Common Stock | 743315103 |
| — | POWERSHARES ETF TR II SOVEREIGN DEBT | 83,581 | $2.429M | 0.1% | $29.06 | $29.69 | — | ETP | 73936T573 |
| OMC | OMNICOM GROUP INC COM | 28,106 | $2.423M | 0.1% | $86.21 * | $49.79 | +25.4% | Common Stock | 681919106 |
| ROP | ROPER TECHNOLOGIES INC COM | 11,614 | $2.398M | 0.1% | $206.47 * | $157.80 | +20.5% | Common Stock | 776696106 |
| VFC | V F CORP COM | 43,510 | $2.392M | 0.1% | $54.98 * | $50.80 | -2.9% | Common Stock | 918204108 |
| FDX | FEDEX CORP COM | 12,198 | $2.38M | 0.1% | $195.11 * | $135.27 | +22.1% | Common Stock | 31428X106 |
| — | ALLERGAN PLC SHS | 9,942 | $2.375M | 0.1% | $238.89 | $280.13 | — | Common Stock | G0177J108 |
| APH | AMPHENOL CORP NEW CL A | 33,031 | $2.351M | 0.1% | $71.18 * | $10.76 | +47.9% | Common Stock | 032095101 |
| KMX | CARMAX INC COM | 39,538 | $2.341M | 0.1% | $59.21 * | $53.26 | +22.0% | Common Stock | 143130102 |
| CMP | COMPASS MINERALS INTL INC COM | 34,219 | $2.322M | 0.1% | $67.86 * | $56.92 | +2.5% | Common Stock | 20451N101 |
| CDW | CDW CORP COM | 40,140 | $2.316M | 0.1% | $57.70 * | $36.32 | +39.5% | Common Stock | 12514G108 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 50,231 | $2.313M | 0.1% | $46.05 * | $32.33 | +6.5% | Common Stock | 039483102 |
| DLTR | DOLLAR TREE INC COM | 29,433 | $2.309M | 0.1% | $78.45 * | $75.00 | +2.5% | Common Stock | 256746108 |
| DG | DOLLAR GEN CORP NEW COM | 33,069 | $2.306M | 0.1% | $69.73 * | $64.79 | +0.7% | Common Stock | 256677105 |
| — | POWERSHARES ETF TRUST FINL PFD PTFL | 123,501 | $2.305M | 0.1% | $18.66 | $19.06 | — | ETP | 73935X229 |
| AMG | AFFILIATED MANAGERS GROUP COM | 14,039 | $2.302M | 0.1% | $163.97 * | $157.62 | -2.7% | Common Stock | 008252108 |
| IP | INTL PAPER CO COM | 45,147 | $2.293M | 0.1% | $50.79 * | $30.64 | +11.5% | Common Stock | 460146103 |
| GLD | SPDR GOLD TRUST GOLD SHS | 19,070 | $2.264M | 0.1% | $118.72 | $109.99 | — | ETP | 78463V107 |
| — | CTRIP COM INTL LTD AMERICAN DEP SHS | 45,439 | $2.233M | 0.1% | $49.14 | $15282.83 | — | ADR | 22943F100 |
| BK | BANK NEW YORK MELLON CORP COM | 46,908 | $2.215M | 0.1% | $47.22 * | $34.88 | +6.0% | Common Stock | 064058100 |
| — | CLAYMORE EXCHANGE TRD FD TR 2021 HG YLD CB | 88,105 | $2.202M | 0.1% | $24.99 | $24.99 | — | ETF | 18383M225 |
| EXPD | EXPEDITORS INTL WASH INC COM | 38,778 | $2.191M | 0.1% | $56.50 * | $46.57 | +5.5% | Common Stock | 302130109 |
| HAL | HALLIBURTON CO COM | 44,329 | $2.181M | 0.1% | $49.20 * | $38.97 | +15.8% | Common Stock | 406216101 |
| APD | AIR PRODS & CHEMS INC COM | 16,035 | $2.169M | 0.1% | $135.27 * | $111.74 | +1.2% | Common Stock | 009158106 |
| MET | METLIFE INC COM | 40,697 | $2.15M | 0.1% | $52.83 * | $31.73 | +11.3% | Common Stock | 59156R108 |
| MKC | MCCORMICK & CO INC COM NON VTG | 21,549 | $2.102M | 0.1% | $97.55 * | $39.51 | +3.5% | Common Stock | 579780206 |
| MCK | MCKESSON CORP COM | 14,045 | $2.082M | 0.1% | $148.24 * | $147.66 | -7.5% | Common Stock | 58155Q103 |
| GM | GENERAL MTRS CO COM | 57,920 | $2.048M | 0.1% | $35.36 * | $28.54 | +8.4% | Common Stock | 37045V100 |
| VOE | VANGUARD INDEX FDS MCAP VL IDXVIP | 20,072 | $2.046M | 0.1% | $101.93 | $92.34 | — | ETP | 922908512 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 2,648 | $2.03M | 0.1% | $766.62 * | $46.86 | +68.6% | Common Stock | 46120E602 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO CL A | 34,025 | $2.025M | 0.1% | $59.52 * | $46.76 | +9.0% | Common Stock | 192446102 |
| MDT | MEDTRONIC PLC SHS | 25,010 | $2.015M | 0.1% | $80.57 * | $59.22 | +5.3% | Common Stock | G5960L103 |
| BRO | BROWN & BROWN INC COM | 48,257 | $2.013M | 0.1% | $41.71 * | $19.05 | +5.5% | Common Stock | 115236101 |
| NOBL | PROSHARES TR S&P 500 DV ARIST | 35,742 | $2.009M | 0.1% | $56.21 | $54.17 | — | ETF | 74348A467 |
| PHG | KONINKLIJKE PHILIPS N V NY REG SH NEW | 62,393 | $2.003M | 0.1% | $32.10 | $29.24 | — | NY Reg Shrs | 500472303 |
| ING | ING GROEP N V SPONSORED ADR | 132,467 | $1.999M | 0.1% | $15.09 | $12.22 | — | ADR | 456837103 |
| HEWJ | ISHARES TR HDG MSCI JAPAN | 71,195 | $1.996M | 0.1% | $28.04 | $28.04 | — | ETP | 46434V886 |
| F | FORD MTR CO DEL COM PAR | 170,760 | $1.988M | 0.1% | $11.64 * | $7.92 | -1.7% | Common Stock | 345370860 |
| BR | BROADRIDGE FINL SOLUTIONS IN COM | 29,099 | $1.977M | 0.1% | $67.94 * | $47.98 | +21.6% | Common Stock | 11133T103 |
| — | SHIRE PLC SPONSORED ADR | 11,332 | $1.974M | 0.1% | $174.20 | $203.18 | — | ADR | 82481R106 |
| — | TE CONNECTIVITY LTD REG SHS | 26,153 | $1.95M | 0.1% | $74.56 | $62.74 | — | Common Stock | H84989104 |
| — | PIONEER NAT RES CO COM | 10,446 | $1.945M | 0.1% | $186.20 | $7930.26 | — | Common Stock | 723787107 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 26,327 | $1.942M | 0.1% | $73.76 * | $21.46 | +39.5% | Common Stock | 595017104 |
| NAVI | NAVIENT CORPORATION COM | 131,420 | $1.94M | 0.1% | $14.76 * | $14.92 | +2.8% | Common Stock | 63938C108 |
| — | CENTURYLINK INC COM | 81,985 | $1.932M | 0.1% | $23.57 | $23.74 | — | Common Stock | 156700106 |
| AMT | AMERICAN TOWER CORP NEW COM | 15,867 | $1.928M | 0.1% | $121.51 * | $82.23 | +6.8% | REIT | 03027X100 |
| CHRW | C H ROBINSON WORLDWIDE INC COM NEW | 24,802 | $1.917M | 0.1% | $77.29 * | $56.09 | +11.1% | Common Stock | 12541W209 |
| — | PRAXAIR INC COM | 15,968 | $1.894M | 0.1% | $118.61 | $5112.74 | — | Common Stock | 74005P104 |
| FVD | FIRST TR VALUE LINE DIVID IN SHS | 65,234 | $1.892M | 0.1% | $29.00 | $27.98 | — | ETP | 33734H106 |
| ZBH | ZIMMER BIOMET HLDGS INC COM | 15,371 | $1.877M | 0.1% | $122.11 * | $84.27 | +25.1% | Common Stock | 98956P102 |
| — | ACTIVISION BLIZZARD INC COM | 37,518 | $1.871M | 0.1% | $49.87 | $42.77 | — | Common Stock | 00507V109 |
| AYI | ACUITY BRANDS INC COM | 9,164 | $1.869M | 0.1% | $203.95 | $192.75 | +6.4% | Common Stock | 00508Y102 |
| SNA | SNAP ON INC COM | 11,067 | $1.867M | 0.1% | $168.70 * | $127.86 | +8.0% | Common Stock | 833034101 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR | 293,121 | $1.858M | 0.1% | $6.34 | $5.77 | — | ADR | 606822104 |
| OKE | ONEOK INC NEW COM | 33,330 | $1.848M | 0.1% | $55.45 * | $30.50 | +4.5% | Common Stock | 682680103 |
| — | UNITED TECHNOLOGIES CORP COM | 16,381 | $1.838M | 0.1% | $112.20 | $105.56 | — | Common Stock | 913017109 |
| VXF | VANGUARD INDEX FDS EXTEND MKT ETF | 18,311 | $1.829M | 0.1% | $99.89 | $99.89 | — | ETF | 922908652 |
| G | GENPACT LIMITED SHS | 73,777 | $1.827M | 0.1% | $24.76 * | $17.58 | +25.5% | Common Stock | G3922B107 |
| INGR | INGREDION INC COM | 15,118 | $1.821M | 0.1% | $120.45 | $98.38 | +24.3% | Common Stock | 457187102 |
| — | KELLOGG CO COM | 25,008 | $1.816M | 0.1% | $72.62 * | $49.52 | +1.1% | Common Stock | 487836108 |
| — | ANSYS INC COM | 16,956 | $1.812M | 0.1% | $106.86 | $85.15 | — | Common Stock | 03662Q105 |
| — | UNILEVER N V N Y SHS NEW | 36,475 | $1.812M | 0.1% | $49.68 | $44.15 | — | NY Reg Shrs | 904784709 |
| — | DELPHI AUTOMOTIVE PLC SHS | 22,446 | $1.807M | 0.1% | $80.50 | $74.67 | — | Common Stock | G27823106 |
| FTV | FORTIVE CORP COM | 30,006 | $1.807M | 0.1% | $60.22 * | $30.87 | +12.0% | Common Stock | 34959J108 |
| WMB | WILLIAMS COS INC DEL COM | 60,711 | $1.796M | 0.1% | $29.58 * | $18.41 | -2.6% | Common Stock | 969457100 |
| — | AMERIGAS PARTNERS L P UNIT L P INT | 38,105 | $1.794M | 0.1% | $47.08 | $47.33 | — | Common Stock | 030975106 |
| CAT | CATERPILLAR INC DEL COM | 19,257 | $1.786M | 0.1% | $92.75 * | $72.76 | +6.8% | Common Stock | 149123101 |
| DBJP | DBX ETF TR XTRAK MSCI JAPN | 47,596 | $1.785M | 0.1% | $37.50 | $34.52 | — | ETP | 233051507 |
| ALB | ALBEMARLE CORP COM | 16,839 | $1.779M | 0.1% | $105.65 * | $55.86 | +54.4% | Common Stock | 012653101 |
| OC | OWENS CORNING NEW COM | 28,924 | $1.775M | 0.1% | $61.37 * | $53.02 | +8.2% | Common Stock | 690742101 |
| UNP | UNION PAC CORP COM | 16,696 | $1.768M | 0.1% | $105.89 * | $75.98 | +15.3% | Common Stock | 907818108 |
| NUE | NUCOR CORP COM | 29,454 | $1.759M | 0.1% | $59.72 * | $44.44 | +12.9% | Common Stock | 670346105 |
| WRB | BERKLEY W R CORP COM | 24,847 | $1.755M | 0.1% | $70.63 * | $14.26 | +18.0% | Common Stock | 084423102 |
| KR | KROGER CO COM | 59,461 | $1.754M | 0.1% | $29.50 * | $25.10 | +5.6% | Common Stock | 501044101 |
| — | LAM RESEARCH CORP COM | 13,609 | $1.747M | 0.1% | $128.37 | $84.16 | — | Common Stock | 512807108 |
| MHK | MOHAWK INDS INC COM | 7,608 | $1.746M | 0.1% | $229.50 * | $152.88 | +43.7% | Common Stock | 608190104 |
| TGT | TARGET CORP COM | 31,543 | $1.741M | 0.1% | $55.19 * | $54.43 | -11.8% | Common Stock | 87612E106 |
| SYK | STRYKER CORP COM | 13,211 | $1.739M | 0.1% | $131.63 * | $102.68 | +11.5% | Common Stock | 863667101 |
| EL | LAUDER ESTEE COS INC CL A | 20,434 | $1.733M | 0.1% | $84.81 * | $62.00 | +19.2% | Common Stock | 518439104 |
| ETR | ENTERGY CORP NEW COM | 22,776 | $1.73M | 0.1% | $75.96 * | $25.39 | +3.0% | Common Stock | 29364G103 |
| HYLS | FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL | 35,031 | $1.712M | 0.1% | $48.87 | $48.22 | — | ETF | 33738D408 |
| NBIS | YANDEX N V SHS CLASS A | 78,075 | $1.712M | 0.1% | $21.93 | $18.76 | — | Common Stock | N97284108 |
| GRMN | GARMIN LTD SHS | 33,484 | $1.711M | 0.1% | $51.10 * | $39.34 | +1.9% | Common Stock | H2906T109 |
| CHKP | CHECK POINT SOFTWARE TECH LT ORD | 16,533 | $1.697M | 0.1% | $102.64 * | $81.75 | +19.9% | Common Stock | M22465104 |
| ALK | ALASKA AIR GROUP INC COM | 18,377 | $1.695M | 0.1% | $92.23 * | $68.80 | +29.4% | Common Stock | 011659109 |
| WAB | WABTEC CORP COM | 21,720 | $1.694M | 0.1% | $77.99 | $71.71 | +9.2% | Common Stock | 929740108 |
| ORI | OLD REP INTL CORP COM | 82,586 | $1.691M | 0.1% | $20.48 * | $8.95 | +13.0% | Common Stock | 680223104 |
| — | JACOBS ENGR GROUP INC DEL COM | 30,571 | $1.69M | 0.1% | $55.28 | $7956.70 | — | Common Stock | 469814107 |
| INFY | INFOSYS LTD SPONSORED ADR | 106,477 | $1.682M | 0.1% | $15.80 | $15.03 | — | ADR | 456788108 |
| EME | EMCOR GROUP INC COM | 26,721 | $1.682M | 0.1% | $62.95 | $54.02 | +18.7% | Common Stock | 29084Q100 |
| PPG | PPG INDS INC COM | 15,973 | $1.678M | 0.1% | $105.05 * | $82.14 | +4.6% | Common Stock | 693506107 |
| ICLR | ICON PLC SHS | 21,008 | $1.675M | 0.1% | $79.73 * | $60.30 | +35.8% | Common Stock | G4705A100 |
| FAST | FASTENAL CO COM | 32,290 | $1.663M | 0.1% | $51.50 * | $8.59 | +15.7% | Common Stock | 311900104 |
| — | EXPRESS SCRIPTS HLDG CO COM | 25,209 | $1.662M | 0.1% | $65.93 | $70.10 | — | Common Stock | 30219G108 |
| AJG | GALLAGHER ARTHUR J & CO COM | 29,385 | $1.661M | 0.1% | $56.53 * | $43.75 | +9.9% | Common Stock | 363576109 |
| EFV | ISHARES TR EAFE VALUE ETF | 32,963 | $1.658M | 0.1% | $50.30 | $48.04 | — | ETP | 464288877 |
| GNTX | GENTEX CORP COM | 77,664 | $1.657M | 0.1% | $21.34 | $15.60 | +34.5% | Common Stock | 371901109 |
| IDV | ISHARES TR INTL SEL DIV ETF | 52,439 | $1.65M | 0.1% | $31.47 | $30.45 | — | ETP | 464288448 |
| FICO | FAIR ISAAC CORP COM | 12,787 | $1.649M | 0.1% | $128.96 | $49.84 | +154.6% | Common Stock | 303250104 |
| HDB | HDFC BANK LTD ADR REPS 3 SHS | 21,776 | $1.638M | 0.1% | $75.22 | $59.59 | — | ADR | 40415F101 |
| PRI | PRIMERICA INC COM | 19,914 | $1.637M | 0.1% | $82.20 * | $43.53 | +79.1% | Common Stock | 74164M108 |
| FE | FIRSTENERGY CORP COM | 51,412 | $1.636M | 0.1% | $31.82 * | $21.86 | -2.2% | Common Stock | 337932107 |
| CASY | CASEYS GEN STORES INC COM | 14,567 | $1.635M | 0.0% | $112.24 * | $84.54 | +27.1% | Common Stock | 147528103 |
| AXTA | AXALTA COATING SYS LTD COM | 50,785 | $1.635M | 0.0% | $32.19 * | $26.79 | +10.9% | Common Stock | G0750C108 |
| EOG | EOG RES INC COM | 16,670 | $1.626M | 0.0% | $97.54 * | $66.64 | +11.4% | Common Stock | 26875P101 |
| ROST | ROSS STORES INC COM | 24,682 | $1.626M | 0.0% | $65.88 * | $39.26 | +55.8% | Common Stock | 778296103 |
| PNC | PNC FINL SVCS GROUP INC COM | 13,472 | $1.62M | 0.0% | $120.25 * | $66.48 | +37.3% | Common Stock | 693475105 |
| CF | CF INDS HLDGS INC COM | 55,113 | $1.618M | 0.0% | $29.36 * | $21.76 | +18.5% | Common Stock | 125269100 |
| — | DRIL-QUIP INC COM | 29,603 | $1.615M | 0.0% | $54.56 | $3174.72 | — | Common Stock | 262037104 |
| — | STAPLES INC COM | 183,013 | $1.605M | 0.0% | $8.77 | $8.98 | — | Common Stock | 855030102 |
| BAX | BAXTER INTL INC COM | 30,906 | $1.603M | 0.0% | $51.87 * | $37.74 | +12.3% | Common Stock | 071813109 |
| HRL | HORMEL FOODS CORP COM | 46,117 | $1.597M | 0.0% | $34.63 * | $28.69 | -0.6% | Common Stock | 440452100 |
| — | CANADIAN PAC RY LTD COM | 10,841 | $1.593M | 0.0% | $146.94 | $2689.67 | — | Common Stock | 13645T100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR | 49,655 | $1.593M | 0.0% | $32.08 | $46.76 | — | ADR | 881624209 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 24,027 | $1.593M | 0.0% | $66.30 | $91.21 | — | Common Stock | 110448107 |
| EEFT | EURONET WORLDWIDE INC COM | 18,595 | $1.59M | 0.0% | $85.51 * | $55.72 | +41.1% | Common Stock | 298736109 |
| DVA | DAVITA INC COM | 23,324 | $1.585M | 0.0% | $67.96 * | $64.96 | +1.9% | Common Stock | 23918K108 |
| NEAR | ISHARES U S ETF TR SHT MAT BD ETF | 31,424 | $1.579M | 0.0% | $50.25 | $50.20 | — | ETP | 46431W507 |
| LOPE | GRAND CANYON ED INC COM | 22,012 | $1.576M | 0.0% | $71.60 * | $40.65 | +52.8% | Common Stock | 38526M106 |
| DHI | D R HORTON INC COM | 47,033 | $1.567M | 0.0% | $33.32 * | $27.11 | +3.8% | Common Stock | 23331A109 |
| — | XEROX CORP COM | 213,450 | $1.567M | 0.0% | $7.34 | $8.31 | — | Common Stock | 984121103 |
| FNF | FIDELITY NATIONAL FINANCIAL FNF GROUP COM | 40,217 | $1.566M | 0.0% | $38.94 * | $16.65 | +6.9% | Tracking Stk | 31620R303 |
| ALGN | ALIGN TECHNOLOGY INC COM | 13,609 | $1.561M | 0.0% | $114.70 * | $84.62 | +19.4% | Common Stock | 016255101 |
| — | BB&T CORP COM | 34,897 | $1.56M | 0.0% | $44.70 | $36.08 | — | Common Stock | 054937107 |
| COR | AMERISOURCEBERGEN CORP COM | 17,618 | $1.559M | 0.0% | $88.49 * | $59.97 | +10.8% | Common Stock | 03073E105 |
| IFGL | ISHARES TR INTL DEV RE ETF | 56,626 | $1.555M | 0.0% | $27.46 | $27.89 | — | ETP | 464288489 |
| — | VARIAN MED SYS INC COM | 17,006 | $1.55M | 0.0% | $91.14 | $82.50 | — | Common Stock | 92220P105 |
| REGN | REGENERON PHARMACEUTICALS COM | 3,995 | $1.548M | 0.0% | $387.48 * | $395.42 | -6.8% | Common Stock | 75886F107 |
| IEX | IDEX CORP COM | 16,540 | $1.547M | 0.0% | $93.53 * | $61.90 | +33.2% | Common Stock | 45167R104 |
| DORM | DORMAN PRODUCTS INC COM | 18,831 | $1.547M | 0.0% | $82.15 * | $57.09 | +30.1% | Common Stock | 258278100 |
| HXL | HEXCEL CORP NEW COM | 28,286 | $1.543M | 0.0% | $54.55 * | $42.97 | +22.4% | Common Stock | 428291108 |
| AXP | AMERICAN EXPRESS CO COM | 19,419 | $1.536M | 0.0% | $79.10 * | $65.06 | +6.3% | Common Stock | 025816109 |
| XLI | SELECT SECTOR SPDR TR SBI INT-INDS | 23,593 | $1.535M | 0.0% | $65.06 | $60.88 | — | ETP | 81369Y704 |
| — | BUNGE LIMITED COM | 19,338 | $1.533M | 0.0% | $79.27 | $72.75 | — | Common Stock | G16962105 |
| — | PEOPLES UNITED FINANCIAL INC COM | 83,908 | $1.527M | 0.0% | $18.20 | $19.16 | — | Common Stock | 712704105 |
| MRSH | MARSH & MCLENNAN COS INC COM | 20,602 | $1.522M | 0.0% | $73.88 * | $45.55 | +35.5% | Common Stock | 571748102 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 18,298 | $1.52M | 0.0% | $83.07 | $9138.50 | — | Common Stock | 931427108 |
| SHY | ISHARES TR 1-3 YR TR BD ETF | 17,961 | $1.518M | 0.0% | $84.52 | $84.51 | — | ETP | 464287457 |
| — | LEUCADIA NATL CORP COM | 58,364 | $1.517M | 0.0% | $25.99 | $24.36 | — | Common Stock | 527288104 |
| — | SENSATA TECHNOLOGIES HLDG NV SHS | 34,692 | $1.515M | 0.0% | $43.67 | $43.66 | — | Common Stock | N7902X106 |
| CBRL | CRACKER BARREL OLD CTRY STOR COM | 9,488 | $1.511M | 0.0% | $159.25 * | $102.72 | +6.6% | Common Stock | 22410J106 |
| GS | GOLDMAN SACHS GROUP INC COM | 6,550 | $1.505M | 0.0% | $229.77 * | $162.30 | +23.2% | Common Stock | 38141G104 |
| — | MONSANTO CO NEW COM | 13,279 | $1.503M | 0.0% | $113.19 | $108.44 | — | Common Stock | 61166W101 |
| BEN | FRANKLIN RES INC COM | 35,481 | $1.495M | 0.0% | $42.14 * | $24.26 | +7.8% | Common Stock | 354613101 |
| — | BROOKFIELD ASSET MGMT INC CL A LTD VT SH | 40,877 | $1.49M | 0.0% | $36.45 | $33.54 | — | Common Stock | 112585104 |
| — | CORE LABORATORIES N V COM | 12,831 | $1.482M | 0.0% | $115.50 | $118.97 | — | Common Stock | N22717107 |
| — | RITCHIE BROS AUCTIONEERS COM | 44,823 | $1.475M | 0.0% | $32.91 | $27.44 | — | Common Stock | 767744105 |
| VBR | VANGUARD INDEX FDS SM CP VAL ETF | 11,975 | $1.471M | 0.0% | $122.84 | $1693.27 | — | ETP | 922908611 |
| — | POWERSHARES ETF TR II S&P400 LOVL PT | 34,643 | $1.466M | 0.0% | $42.32 | $40.15 | — | ETP | 73937B647 |
| — | POWERSHARES ETF TR II PFD PORTFOLIO | 98,694 | $1.463M | 0.0% | $14.82 | $14.23 | — | ETP | 73936T565 |
| — | DR PEPPER SNAPPLE GROUP INC COM | 14,899 | $1.459M | 0.0% | $97.93 | $91.30 | — | Common Stock | 26138E109 |
| — | ROYAL DUTCH SHELL PLC SPONS ADR A | 27,653 | $1.458M | 0.0% | $52.72 | $52.07 | — | ADR | 780259206 |
| CNI | CANADIAN NATL RY CO COM | 19,724 | $1.458M | 0.0% | $73.92 * | $45.10 | +33.6% | Common Stock | 136375102 |
| — | INTERPUBLIC GROUP COS INC COM | 58,954 | $1.448M | 0.0% | $24.56 * | $13.37 | +26.8% | Common Stock | 460690100 |
| CFG | CITIZENS FINL GROUP INC COM | 41,742 | $1.442M | 0.0% | $34.55 * | $23.26 | +10.9% | Common Stock | 174610105 |
| — | PATTERSON COMPANIES INC COM | 31,794 | $1.438M | 0.0% | $45.23 | $43.39 | — | Common Stock | 703395103 |
| STWD | STARWOOD PPTY TR INC COM | 63,224 | $1.428M | 0.0% | $22.59 | $22.19 | — | REIT | 85571B105 |
| STT | STATE STR CORP COM | 17,918 | $1.426M | 0.0% | $79.58 * | $53.34 | +14.2% | Common Stock | 857477103 |
| IT | GARTNER INC COM | 13,170 | $1.422M | 0.0% | $107.97 * | $93.19 | +10.6% | Common Stock | 366651107 |
| DOX | AMDOCS LTD SHS | 23,079 | $1.408M | 0.0% | $61.01 * | $44.59 | +13.4% | Common Stock | G02602103 |
| JKHY | HENRY JACK & ASSOC INC COM | 15,059 | $1.402M | 0.0% | $93.10 * | $64.17 | +29.2% | Common Stock | 426281101 |
| — | CERNER CORP COM | 23,578 | $1.388M | 0.0% | $58.87 | $7225.52 | — | Common Stock | 156782104 |
| — | ENVISION HEALTHCARE CORP COM | 22,573 | $1.384M | 0.0% | $61.31 | $63.28 | — | Common Stock | 29414D100 |
| — | NATIONAL OILWELL VARCO INC COM | 34,396 | $1.379M | 0.0% | $40.09 | $7138.99 | — | Common Stock | 637071101 |
| — | COOPER COS INC COM NEW | 6,890 | $1.377M | 0.0% | $199.85 | $164.72 | — | Common Stock | 216648402 |
| DIA | SPDR DOW JONES INDL AVRG ETF UT SER 1 | 6,640 | $1.37M | 0.0% | $206.33 | $186.91 | — | ETP | 78467X109 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 22,926 | $1.369M | 0.0% | $59.71 * | $67.16 | -2.2% | Common Stock | 00971T101 |
| — | IHS MARKIT LTD SHS | 32,591 | $1.367M | 0.0% | $41.94 | $36.66 | — | Common Stock | G47567105 |
| WEC | WEC ENERGY GROUP INC COM | 22,516 | $1.365M | 0.0% | $60.62 * | $41.41 | +7.0% | Common Stock | 92939U106 |
| BIDU | BAIDU INC SPON ADR REP A | 7,897 | $1.362M | 0.0% | $172.47 | $179.24 | — | ADR | 056752108 |
| RGLD | ROYAL GOLD INC COM | 19,444 | $1.362M | 0.0% | $70.05 * | $68.08 | -0.4% | Common Stock | 780287108 |
| EW | EDWARDS LIFESCIENCES CORP COM | 14,419 | $1.356M | 0.0% | $94.04 * | $30.10 | +4.0% | Common Stock | 28176E108 |
| URI | UNITED RENTALS INC COM | 10,760 | $1.346M | 0.0% | $125.09 * | $53.84 | +118.8% | Common Stock | 911363109 |
| MTD | METTLER TOLEDO INTERNATIONAL COM | 2,800 | $1.341M | 0.0% | $478.93 * | $345.97 | +32.1% | Common Stock | 592688105 |
| MANH | MANHATTAN ASSOCS INC COM | 25,747 | $1.34M | 0.0% | $52.04 * | $30.22 | +66.8% | Common Stock | 562750109 |
| — | HARRIS CORP DEL COM | 12,041 | $1.34M | 0.0% | $111.29 | $6234.00 | — | Common Stock | 413875105 |
| — | E TRADE FINANCIAL CORP COM NEW | 38,260 | $1.335M | 0.0% | $34.89 | $18.63 | — | Common Stock | 269246401 |
| SAP | SAP SE SPON ADR | 13,561 | $1.331M | 0.0% | $98.15 | $9102.81 | — | ADR | 803054204 |
| — | ALEXION PHARMACEUTICALS INC COM | 10,916 | $1.323M | 0.0% | $121.20 | $13138.17 | — | Common Stock | 015351109 |
| — | NATIONAL INSTRS CORP COM | 40,644 | $1.323M | 0.0% | $32.55 | $29.85 | — | Common Stock | 636518102 |
| AOM | ISHARES MODERT ALLOC ETF | 36,273 | $1.319M | 0.0% | $36.36 | $35.28 | — | ETF | 464289875 |
| MKL | MARKEL CORP COM | 1,352 | $1.319M | 0.0% | $975.59 * | $576.64 | +63.9% | Common Stock | 570535104 |
| ATR | APTARGROUP INC COM | 17,119 | $1.318M | 0.0% | $76.99 * | $51.79 | +28.2% | Common Stock | 038336103 |
| — | FLEETCOR TECHNOLOGIES INC COM | 8,700 | $1.317M | 0.0% | $151.38 | $113894.46 | — | Common Stock | 339041105 |
| — | AON PLC SHS CL A | 11,053 | $1.312M | 0.0% | $118.70 | $96.44 | — | Common Stock | G0408V102 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR | 171,707 | $1.307M | 0.0% | $7.61 | $2085.25 | — | ADR | 05946K101 |
| — | JUNIPER NETWORKS INC COM | 46,771 | $1.302M | 0.0% | $27.84 | $28.09 | — | Common Stock | 48203R104 |
| ITW | ILLINOIS TOOL WKS INC COM | 9,824 | $1.301M | 0.0% | $132.43 * | $78.48 | +33.3% | Common Stock | 452308109 |
| TRIP | TRIPADVISOR INC COM | 30,098 | $1.299M | 0.0% | $43.16 * | $68.10 | -38.1% | Common Stock | 896945201 |
| EPR | EPR PPTYS COM SH BEN INT | 17,572 | $1.294M | 0.0% | $73.64 | $8687.28 | — | REIT | 26884U109 |
| XLB | SELECT SECTOR SPDR TR SBI MATERIALS | 24,673 | $1.293M | 0.0% | $52.41 | $49.37 | — | ETP | 81369Y100 |
| SCHW | SCHWAB CHARLES CORP NEW COM | 31,497 | $1.285M | 0.0% | $40.80 * | $25.69 | +43.3% | Common Stock | 808513105 |
| — | RYDEX ETF TRUST GUG S&P500 EQ WT | 14,151 | $1.285M | 0.0% | $90.81 | $84.04 | — | ETP | 78355W106 |
| UBS | UBS GROUP AG SHS | 80,506 | $1.284M | 0.0% | $15.95 | $19.22 | -16.3% | Common Stock | H42097107 |
| SYY | SYSCO CORP COM | 24,682 | $1.281M | 0.0% | $51.90 * | $40.01 | +5.1% | Common Stock | 871829107 |
| — | ROYAL DUTCH SHELL PLC SPON ADR B | 22,923 | $1.28M | 0.0% | $55.84 | $54.26 | — | ADR | 780259107 |
| ZTS | ZOETIS INC CL A | 23,924 | $1.277M | 0.0% | $53.38 * | $46.40 | +8.8% | Common Stock | 98978V103 |
| CSL | CARLISLE COS INC COM | 11,972 | $1.274M | 0.0% | $106.41 * | $83.23 | +15.2% | Common Stock | 142339100 |
| XLE | SELECT SECTOR SPDR TR SBI INT-ENERGY | 18,199 | $1.272M | 0.0% | $69.89 | $73.92 | — | ETP | 81369Y506 |
| IX | ORIX CORP SPONSORED ADR | 17,116 | $1.272M | 0.0% | $74.32 | $72.51 | — | ADR | 686330101 |
| MPC | MARATHON PETE CORP COM | 25,054 | $1.266M | 0.0% | $50.53 * | $32.54 | +16.2% | Common Stock | 56585A102 |
| — | SVB FINL GROUP COM | 6,789 | $1.263M | 0.0% | $186.04 | $103.23 | — | Common Stock | 78486Q101 |
| VYX | NCR CORP NEW COM | 27,634 | $1.262M | 0.0% | $45.67 * | $18.02 | +52.0% | Common Stock | 62886E108 |
| LNC | LINCOLN NATL CORP IND COM | 19,264 | $1.261M | 0.0% | $65.46 * | $30.59 | +56.9% | Common Stock | 534187109 |
| AMD | ADVANCED MICRO DEVICES INC COM | 86,628 | $1.26M | 0.0% | $14.54 * | $8.39 | +51.4% | Common Stock | 007903107 |
| — | CRH PLC ADR | 35,801 | $1.259M | 0.0% | $35.17 | $31.87 | — | ADR | 12626K203 |
| VOT | VANGUARD INDEX FDS MCAP GR IDXVIP | 11,151 | $1.259M | 0.0% | $112.90 | $102.18 | — | ETP | 922908538 |
| VTIP | VANGUARD MALVERN FDS STRM INFPROIDX | 25,360 | $1.255M | 0.0% | $49.49 | $49.41 | — | ETP | 922020805 |
| BKU | BANKUNITED INC COM | 33,549 | $1.252M | 0.0% | $37.32 * | $24.02 | +20.4% | Common Stock | 06652K103 |
| FPE | FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF | 64,108 | $1.251M | 0.0% | $19.51 | $18.99 | — | ETF | 33739E108 |
| DEM | WISDOMTREE TR EMER MKT HIGH FD | 30,620 | $1.251M | 0.0% | $40.86 | $39.30 | — | ETP | 97717W315 |
| — | SUNTRUST BKS INC COM | 22,588 | $1.249M | 0.0% | $55.29 | $40.02 | — | Common Stock | 867914103 |
| NHI | NATIONAL HEALTH INVS INC COM | 17,176 | $1.247M | 0.0% | $72.60 | $74.14 | — | Common Stock | 63633D104 |
| HCSG | HEALTHCARE SVCS GRP INC COM | 28,616 | $1.233M | 0.0% | $43.09 * | $35.93 | +14.4% | Common Stock | 421906108 |
| GNW | GENWORTH FINL INC COM CL A | 296,090 | $1.22M | 0.0% | $4.12 * | $4.25 | -9.4% | Common Stock | 37247D106 |
| FFIV | F5 NETWORKS INC COM | 8,541 | $1.218M | 0.0% | $142.61 | $115.12 | +23.9% | Common Stock | 315616102 |
| SEIC | SEI INVESTMENTS CO COM | 24,102 | $1.216M | 0.0% | $50.45 * | $30.78 | +46.6% | Common Stock | 784117103 |
| AOS | SMITH A O COM | 23,706 | $1.213M | 0.0% | $51.17 * | $41.68 | +2.3% | Common Stock | 831865209 |
| VCIT | VANGUARD SCOTTSDALE FDS INT-TERM CORP | 13,719 | $1.185M | 0.0% | $86.38 | $86.78 | — | ETP | 92206C870 |
| — | CIT GROUP INC COM NEW | 27,607 | $1.185M | 0.0% | $42.92 | $1513.13 | — | Common Stock | 125581801 |
| BMO | BANK MONTREAL QUE COM | 15,732 | $1.177M | 0.0% | $74.82 * | $38.01 | +38.9% | Common Stock | 063671101 |
| — | CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 2022 | 55,662 | $1.172M | 0.0% | $21.06 | $20.95 | — | ETF | 18383M258 |
| EFG | ISHARES TR EAFE GRWTH ETF | 16,831 | $1.17M | 0.0% | $69.51 | $68.73 | — | ETP | 464288885 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 10,820 | $1.167M | 0.0% | $107.86 | $102.12 | — | ADR | 01609W102 |
| ACWV | ISHARES MIN VOL GBL ETF | 15,115 | $1.166M | 0.0% | $77.14 | $72.64 | — | Common Stock | 464286525 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 32,131 | $1.161M | 0.0% | $36.13 * | $31.22 | +19.3% | Common Stock | 49338L103 |
| — | DELL TECHNOLOGIES INC COM CL V | 17,954 | $1.15M | 0.0% | $64.05 | $49.47 | — | Common Stock | 24703L103 |
| — | ANNALY CAP MGMT INC COM | 102,928 | $1.144M | 0.0% | $11.11 | $10.89 | — | REIT | 035710409 |
| FTA | FIRST TR LRG CP VL ALPHADEX COM SHS | 23,203 | $1.144M | 0.0% | $49.30 | $41.44 | — | ETP | 33735J101 |
| — | VIACOM INC NEW CL B | 24,529 | $1.144M | 0.0% | $46.64 | $46.14 | — | Common Stock | 92553P201 |
| MSTR | MICROSTRATEGY INC CL A NEW | 6,070 | $1.14M | 0.0% | $187.81 * | $15.97 | +21.4% | Common Stock | 594972408 |
| LEA | LEAR CORP COM NEW | 8,042 | $1.139M | 0.0% | $141.63 * | $89.77 | +33.0% | Common Stock | 521865204 |
| — | ANADARKO PETE CORP COM | 18,317 | $1.136M | 0.0% | $62.02 | $67.66 | — | Common Stock | 032511107 |
| CWI | SPDR INDEX SHS FDS MSCI ACWI EXUS | 33,293 | $1.136M | 0.0% | $34.12 | $30.78 | — | ETP | 78463X848 |
| TECH | BIO TECHNE CORP COM | 11,169 | $1.135M | 0.0% | $101.62 * | $22.89 | +7.3% | Common Stock | 09073M104 |
| CNK | CINEMARK HOLDINGS INC COM | 25,519 | $1.132M | 0.0% | $44.36 * | $30.13 | +23.2% | Common Stock | 17243V102 |
| PVH | PVH CORP COM | 10,877 | $1.125M | 0.0% | $103.43 * | $100.92 | -9.5% | Common Stock | 693656100 |
| EMLP | FIRST TR EXCHANGE TRADED FD NO AMER ENERGY | 44,389 | $1.123M | 0.0% | $25.30 | $25.24 | — | ETF | 33738D101 |
| DON | WISDOMTREE TR MIDCAP DIVI FD | 11,456 | $1.117M | 0.0% | $97.50 | $94.41 | — | ETF | 97717W505 |
| AER | AERCAP HOLDINGS NV SHS | 24,280 | $1.116M | 0.0% | $45.96 * | $45.57 | -3.3% | Common Stock | N00985106 |
| LAD | LITHIA MTRS INC CL A | 13,024 | $1.116M | 0.0% | $85.69 * | $91.67 | +5.8% | Common Stock | 536797103 |
| — | ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN | 30,271 | $1.106M | 0.0% | $36.54 | $35.98 | — | MLP | 29273R109 |
| WTW | WILLIS TOWERS WATSON PUB LTD SHS | 8,437 | $1.104M | 0.0% | $130.85 * | $100.52 | +11.7% | Common Stock | G96629103 |
| HST | HOST HOTELS & RESORTS INC COM | 59,111 | $1.103M | 0.0% | $18.66 * | $12.82 | +0.9% | REIT | 44107P104 |
| PFXF | VANECK VECTORS ETF TR PFD SECS EX FINL | 54,926 | $1.102M | 0.0% | $20.06 | $19.38 | — | ETF | 92189F429 |
| DXCM | DEXCOM INC COM | 13,005 | $1.102M | 0.0% | $84.74 * | $21.01 | -7.1% | Common Stock | 252131107 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 20,229 | $1.1M | 0.0% | $54.38 * | $36.12 | +10.5% | Common Stock | 110122108 |
| — | QUINTILES IMS HOLDINGS INC COM | 13,632 | $1.098M | 0.0% | $80.55 | $80.55 | — | Common Stock | 74876Y101 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 17,534 | $1.095M | 0.0% | $62.45 * | $48.86 | +4.7% | Common Stock | 026874784 |
| PKG | PACKAGING CORP AMER COM | 11,943 | $1.094M | 0.0% | $91.60 * | $48.25 | +46.3% | Common Stock | 695156109 |
| DWX | SPDR INDEX SHS FDS S&P INTL ETF | 28,605 | $1.089M | 0.0% | $38.07 | $36.50 | — | ETP | 78463X772 |
| A | AGILENT TECHNOLOGIES INC COM | 20,571 | $1.088M | 0.0% | $52.89 * | $37.78 | +24.9% | Common Stock | 00846U101 |
| GGG | GRACO INC COM | 11,550 | $1.087M | 0.0% | $94.11 * | $21.26 | +26.7% | Common Stock | 384109104 |
| CWB | SPDR SERIES TRUST BLMBRG BRC CNVRT | 22,579 | $1.086M | 0.0% | $48.10 | $45.65 | — | ETP | 78464A359 |
| FLEX | FLEX LTD ORD | 64,509 | $1.084M | 0.0% | $16.80 * | $8.59 | +39.4% | Common Stock | Y2573F102 |
| — | UNILEVER PLC SPON ADR NEW | 21,932 | $1.082M | 0.0% | $49.33 | $43.44 | — | ADR | 904767704 |
| MLKN | MILLER HERMAN INC COM | 34,201 | $1.079M | 0.0% | $31.55 * | $23.40 | +5.8% | Common Stock | 600544100 |
| — | RYDEX ETF TRUST GUG S&P500 EWCON | 8,609 | $1.072M | 0.0% | $124.52 | $121.94 | — | ETP | 78355W874 |
| XLV | SELECT SECTOR SPDR TR SBI HEALTHCARE | 14,415 | $1.072M | 0.0% | $74.37 | $72.44 | — | ETP | 81369Y209 |
| — | BLACKSTONE GROUP L P COM UNIT LTD | 36,066 | $1.071M | 0.0% | $29.70 | $27.04 | — | Common Stock | 09253U108 |
| CRI | CARTER INC COM | 11,756 | $1.056M | 0.0% | $89.83 * | $60.98 | +10.2% | Common Stock | 146229109 |
| — | COVANTA HLDG CORP COM | 67,164 | $1.054M | 0.0% | $15.69 | $3862.07 | — | Common Stock | 22282E102 |
| — | BEACON ROOFING SUPPLY INC COM | 21,430 | $1.053M | 0.0% | $49.14 | $38.95 | — | Common Stock | 073685109 |
| — | HANESBRANDS INC COM | 50,665 | $1.052M | 0.0% | $20.76 | $31.04 | — | Common Stock | 410345102 |
| — | ULTIMATE SOFTWARE GROUP INC COM | 5,369 | $1.048M | 0.0% | $195.19 | $153.46 | — | Common Stock | 90385D107 |
| — | OPPENHEIMER REV WEIGHTD ETF SMALL CAP REV ET | 15,734 | $1.045M | 0.0% | $66.42 | $67.14 | — | ETF | 68386C302 |
| STM | STMICROELECTRONICS N V NY REGISTRY | 67,535 | $1.044M | 0.0% | $15.46 | $15.46 | — | NY Reg Shrs | 861012102 |
| RYAAY | RYANAIR HLDGS PLC SPONSORED ADR NE | 12,549 | $1.041M | 0.0% | $82.95 | $86.46 | — | ADR | 783513203 |
| ED | CONSOLIDATED EDISON INC COM | 13,379 | $1.039M | 0.0% | $77.66 * | $50.25 | +8.8% | common Stock | 209115104 |
| ALL | ALLSTATE CORP COM | 12,735 | $1.038M | 0.0% | $81.51 * | $48.52 | +33.0% | Common Stock | 020002101 |
| LUV | SOUTHWEST AIRLS CO COM | 19,255 | $1.035M | 0.0% | $53.75 * | $48.27 | 0.0% | Common Stock | 844741108 |
| FISV | FISERV INC COM | 8,954 | $1.032M | 0.0% | $115.26 * | $45.33 | +23.8% | Common Stock | 337738108 |
| — | MEAD JOHNSON NUTRITION CO COM | 11,545 | $1.028M | 0.0% | $89.04 | $84.52 | — | Common Stock | 582839106 |
| POOL | POOL CORPORATION COM | 8,582 | $1.024M | 0.0% | $119.32 * | $64.12 | +57.9% | Common Stock | 73278L105 |
| MPLX | MPLX LP COM UNIT REP LTD | 28,321 | $1.022M | 0.0% | $36.09 | $35.22 | — | MLP | 55336V100 |
| DLX | DELUXE CORP COM | 14,148 | $1.021M | 0.0% | $72.17 * | $38.20 | +30.7% | Common Stock | 248019101 |
| ARW | ARROW ELECTRS INC COM | 13,744 | $1.009M | 0.0% | $73.41 | $60.43 | +21.2% | Common Stock | 042735100 |
| BOKF | BOK FINL CORP COM NEW | 12,839 | $1.005M | 0.0% | $78.28 * | $48.12 | +35.5% | Common Stock | 05561Q201 |
| HPE | HEWLETT PACKARD ENTERPRISE C COM | 42,383 | $1.004M | 0.0% | $23.69 * | $6.85 | +50.8% | Common Stock | 42824C109 |
| FV | FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF | 41,703 | $1.003M | 0.0% | $24.05 | $22.62 | — | ETP | 33738R605 |
| MIDD | MIDDLEBY CORP COM | 7,340 | $1.002M | 0.0% | $136.51 | $95.26 | +42.7% | Common Stock | 596278101 |
| AFL | AFLAC INC COM | 13,786 | $998K | 0.0% | $72.39 * | $24.21 | +19.1% | Common Stock | 001055102 |
| — | AETNA INC NEW COM | 7,759 | $990K | 0.0% | $127.59 | $117.36 | — | Common Stock | 00817Y108 |
| RIO | RIO TINTO PLC SPONSORED ADR | 24,212 | $985K | 0.0% | $40.68 | $39.87 | — | ADR | 767204100 |
| VIS | VANGUARD WORLD FDS INDUSTRIAL ETF | 7,887 | $976K | 0.0% | $123.75 | $119.85 | — | ETF | 92204A603 |
| HCA | HCA HOLDINGS INC COM | 10,962 | $976K | 0.0% | $89.03 * | $70.80 | +9.5% | Common Stock | 40412C101 |
| VRSK | VERISK ANALYTICS INC COM | 11,987 | $973K | 0.0% | $81.17 * | $74.30 | +5.6% | Common Stock | 92345Y106 |
| BLKB | BLACKBAUD INC COM | 12,676 | $972K | 0.0% | $76.68 * | $30.51 | +128.4% | Common Stock | 09227Q100 |
| FIS | FIDELITY NATL INFORMATION SV COM | 12,214 | $972K | 0.0% | $79.58 * | $44.80 | +53.5% | Common Stock | 31620M106 |
| SLYG | SPDR SERIES TRUST S&P 600 SMCP GRW | 4,563 | $971K | 0.0% | $212.80 | $209.34 | — | ETF | 78464A201 |
| HSBC | HSBC HLDGS PLC SPON ADR NEW | 23,790 | $971K | 0.0% | $40.82 | $41.16 | — | ADR | 404280406 |
| — | NEW ORIENTAL ED & TECH GRP I SPON ADR | 16,066 | $970K | 0.0% | $60.38 | $26.48 | — | ADR | 647581107 |
| LSTR | LANDSTAR SYS INC COM | 11,162 | $956K | 0.0% | $85.65 | $44496.88 | — | Common Stock | 515098101 |
| ICF | ISHARES TR COHEN&STEER REIT | 9,558 | $953K | 0.0% | $99.71 | $99.64 | — | ETP | 464287564 |
| AMP | AMERIPRISE FINL INC COM | 7,335 | $951K | 0.0% | $129.65 * | $80.18 | +29.5% | Common Stock | 03076C106 |
| BOH | BANK HAWAII CORP COM | 11,514 | $948K | 0.0% | $82.33 * | $45.59 | +33.6% | Common Stock | 062540109 |
| RCL | ROYAL CARIBBEAN CRUISES LTD COM | 9,657 | $947K | 0.0% | $98.06 * | $71.28 | +19.6% | Common Stock | V7780T103 |
| — | ENSTAR GROUP LIMITED SHS | 4,930 | $943K | 0.0% | $191.28 | $144.00 | — | Common Stock | G3075P101 |
| — | POWERSHARES ETF TR II S&P600 LOVL PT | 22,002 | $943K | 0.0% | $42.86 | $43.40 | — | ETF | 73937B639 |
| — | CHINA PETE & CHEM CORP SPON ADR H SHS | 11,530 | $940K | 0.0% | $81.53 | $71.97 | — | ADR | 16941R108 |
| — | VMWARE INC CL A COM | 10,136 | $934K | 0.0% | $92.15 | $92.15 | — | Common Stock | 928563402 |
| PAA | PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN | 29,333 | $927K | 0.0% | $31.60 | $32.02 | — | MLP | 726503105 |
| ABEV | AMBEV SA SPONSORED ADR | 160,796 | $926K | 0.0% | $5.76 | $5.80 | — | ADR | 02319V103 |
| IMCB | ISHARES TR MRGSTR MD CP ETF | 5,530 | $921K | 0.0% | $166.55 | $158.07 | — | ETF | 464288208 |
| HDV | ISHARES TR CORE HIGH DV ETF | 10,961 | $919K | 0.0% | $83.84 | $81.44 | — | ETP | 46429B663 |
| SPYD | SPDR SER TR SP500 HIGH DIV | 26,070 | $919K | 0.0% | $35.25 | $34.86 | — | ETF | 78468R788 |
| MNRO | MONRO MUFFLER BRAKE INC COM | 17,542 | $914K | 0.0% | $52.10 * | $53.36 | +6.3% | Common Stock | 610236101 |
| NTES | NETEASE INC SPONSORED ADR | 3,208 | $911K | 0.0% | $283.98 | $123.75 | — | ADR | 64110W102 |
| ELV | ANTHEM INC COM | 5,502 | $910K | 0.0% | $165.39 * | $127.26 | +11.2% | Common Stock | 036752103 |
| CLX | CLOROX CO DEL COM | 6,748 | $910K | 0.0% | $134.85 * | $92.61 | +8.5% | Common Stock | 189054109 |
| — | DST SYS INC DEL COM | 7,395 | $906K | 0.0% | $122.52 | $94.95 | — | Common Stock | 233326107 |
| RHP | RYMAN HOSPITALITY PPTYS INC COM | 14,647 | $906K | 0.0% | $61.86 | $54.07 | — | REIT | 78377T107 |
| NWS | NEWS CORP NEW CL B | 67,065 | $905K | 0.0% | $13.49 * | $13.59 | -14.3% | Common Stock | 65249B208 |
| COF | CAPITAL ONE FINL CORP COM | 10,403 | $902K | 0.0% | $86.71 * | $64.93 | +17.6% | Common Stock | 14040H105 |
| GRFS | GRIFOLS S A SP ADR REP B NVT | 47,688 | $900K | 0.0% | $18.87 | $22.54 | — | ADR | 398438408 |
| RS | RELIANCE STEEL & ALUMINUM CO COM | 11,140 | $891K | 0.0% | $79.98 * | $68.92 | +19.1% | Common Stock | 759509102 |
| KSS | KOHLS CORP COM | 22,236 | $885K | 0.0% | $39.80 * | $47.34 | -13.8% | Common Stock | 500255104 |
| WPC | W P CAREY INC COM | 14,199 | $883K | 0.0% | $62.19 | $59.09 | — | Common Stock | 92936U109 |
| LDOS | LEIDOS HLDGS INC COM | 17,266 | $883K | 0.0% | $51.14 * | $37.61 | +19.4% | Common Stock | 525327102 |
| TGNA | TEGNA INC COM | 34,212 | $877K | 0.0% | $25.63 * | $15.38 | 0.0% | Common Stock | 87901J105 |
| VWOB | VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF | 10,992 | $876K | 0.0% | $79.69 | $79.69 | — | ETF | 921946885 |
| FANG | DIAMONDBACK ENERGY INC COM | 8,426 | $874K | 0.0% | $103.73 * | $59.41 | +34.4% | Common Stock | 25278X109 |
| EFAV | ISHARES TR MIN VOL EAFE ETF | 13,153 | $868K | 0.0% | $65.99 | $64.89 | — | ETP | 46429B689 |
| AES | AES CORP COM | 77,558 | $867K | 0.0% | $11.18 * | $8.29 | -0.6% | Common Stock | 00130H105 |
| ENR | ENERGIZER HLDGS INC NEW COM | 15,525 | $866K | 0.0% | $55.78 * | $28.68 | +36.5% | Common Stock | 29272W109 |
| SPIP | SPDR SERIES TRUST BLOMBRG BRC TIPS | 15,130 | $862K | 0.0% | $56.97 | $56.31 | — | ETF | 78464A656 |
| — | POLYONE CORP COM | 25,237 | $860K | 0.0% | $34.08 | $34.08 | — | Common Stock | 73179P106 |
| MAR | MARRIOTT INTL INC NEW CL A | 9,117 | $859K | 0.0% | $94.22 * | $69.39 | +15.8% | Common Stock | 571903202 |
| FTSL | FIRST TR EXCHANGE TRADED FD SENIOR LN FD | 17,664 | $855K | 0.0% | $48.40 | $48.54 | — | ETF | 33738D309 |
| WU | WESTERN UN CO COM | 41,982 | $854K | 0.0% | $20.34 | $710.40 | — | Common Stock | 959802109 |
| NTRS | NORTHERN TR CORP COM | 9,869 | $854K | 0.0% | $86.53 * | $56.39 | +20.2% | Common Stock | 665859104 |
| IWS | ISHARES TR RUS MDCP VAL ETF | 10,249 | $851K | 0.0% | $83.03 | $74.29 | — | ETP | 464287473 |
| — | WESTPAC BKG CORP SPONSORED ADR | 31,502 | $842K | 0.0% | $26.73 | $22.92 | — | ADR | 961214301 |
| — | HEALTHSOUTH CORP COM NEW | 19,671 | $842K | 0.0% | $42.80 | $38.79 | — | Common Stock | 421924309 |
| JCI | JOHNSON CTLS INTL PLC SHS | 19,908 | $839K | 0.0% | $42.14 * | $33.84 | +1.9% | Common Stock | G51502105 |
| EPC | EDGEWELL PERS CARE CO COM | 11,458 | $838K | 0.0% | $73.14 * | $76.80 | -9.6% | Common Stock | 28035Q102 |
| MPT | MEDICAL PPTYS TRUST INC COM | 64,841 | $836K | 0.0% | $12.89 | $2200.75 | — | REIT | 58463J304 |
| — | CHICOS FAS INC COM | 58,712 | $834K | 0.0% | $14.20 | $15.87 | — | Common Stock | 168615102 |
| NVO | NOVO-NORDISK A S ADR | 24,302 | $833K | 0.0% | $34.28 | $50.76 | — | ADR | 670100205 |
| AOA | ISHARES AGGRES ALLOC ETF | 16,667 | $832K | 0.0% | $49.92 | $45.93 | — | ETP | 464289859 |
| — | TWENTY FIRST CENTY FOX INC CL A | 25,674 | $832K | 0.0% | $32.41 | $32.41 | — | Common Stock | 90130A101 |
| — | BARD C R INC COM | 3,340 | $830K | 0.0% | $248.50 | $204.54 | — | Common Stock | 067383109 |
| BWA | BORGWARNER INC COM | 19,831 | $829K | 0.0% | $41.80 * | $26.89 | +18.2% | Common Stock | 099724106 |
| — | ILG INC COM | 39,416 | $826K | 0.0% | $20.96 | $18.17 | — | Common Stock | 44967H101 |
| VET | VERMILION ENERGY INC COM | 22,021 | $826K | 0.0% | $37.51 * | $37.57 | +5.2% | Common Stock | 923725105 |
| IPGP | IPG PHOTONICS CORP COM | 6,789 | $819K | 0.0% | $120.64 * | $113.15 | 0.0% | Common Stock | 44980X109 |
| SPG | SIMON PPTY GROUP INC NEW COM | 4,744 | $816K | 0.0% | $172.01 * | $103.42 | +7.8% | REIT | 828806109 |
| NTTYY | NIPPON TELEG TEL CORP SPONSORED ADR | 18,977 | $813K | 0.0% | $42.84 | $34.46 | — | ADR | 654624105 |
| — | DU PONT E I DE NEMOURS & CO COM | 10,084 | $810K | 0.0% | $80.33 | $69.72 | — | Common Stock | 263534109 |
| OGE | OGE ENERGY CORP COM | 23,129 | $809K | 0.0% | $34.98 | $30.02 | +16.0% | Common Stock | 670837103 |
| COLM | COLUMBIA SPORTSWEAR CO COM | 13,772 | $809K | 0.0% | $58.74 * | $37.19 | +35.3% | Common Stock | 198516106 |
| — | MOBILE TELESYSTEMS PJSC SPONSORED ADR | 72,976 | $805K | 0.0% | $11.03 | $8.19 | — | ADR | 607409109 |
| IWO | ISHARES TR RUS 2000 GRW ETF | 4,973 | $804K | 0.0% | $161.67 | $156.76 | — | ETP | 464287648 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 17,481 | $803K | 0.0% | $45.94 * | $29.34 | +49.8% | Common Stock | 247361702 |
| MGA | MAGNA INTL INC COM | 18,615 | $803K | 0.0% | $43.14 * | $36.24 | -7.7% | Common Stock | 559222401 |
| ITA | ISHARES TR U.S. AER&DEF ETF | 5,390 | $802K | 0.0% | $148.79 | $148.79 | — | ETF | 464288760 |
| ACWI | ISHARES TR MSCI ACWI ETF | 12,631 | $799K | 0.0% | $63.26 | $58.61 | — | ETP | 464288257 |
| WEX | WEX INC COM | 7,592 | $786K | 0.0% | $103.53 * | $88.96 | +24.8% | Common Stock | 96208T104 |
| — | WESTERN REFNG INC COM | 22,309 | $782K | 0.0% | $35.05 | $26.71 | — | Common Stock | 959319104 |
| DGX | QUEST DIAGNOSTICS INC COM | 7,928 | $778K | 0.0% | $98.13 * | $54.69 | +46.3% | Common Stock | 74834L100 |
| MAA | MID AMER APT CMNTYS INC COM | 7,634 | $777K | 0.0% | $101.78 * | $69.80 | +4.3% | Common Stock | 59522J103 |
| ALSN | ALLISON TRANSMISSION HLDGS I COM | 21,522 | $776K | 0.0% | $36.06 * | $20.75 | +49.1% | Common Stock | 01973R101 |
| — | NUTRI SYS INC NEW COM | 13,955 | $775K | 0.0% | $55.54 | $55.54 | — | Common Stock | 67069D108 |
| AVY | AVERY DENNISON CORP COM | 9,605 | $774K | 0.0% | $80.58 * | $51.58 | +28.5% | Common Stock | 053611109 |
| IWP | ISHARES TR RUS MD CP GR ETF | 7,449 | $773K | 0.0% | $103.77 | $97.53 | — | ETP | 464287481 |
| SON | SONOCO PRODS CO COM | 14,586 | $772K | 0.0% | $52.93 * | $33.69 | +18.2% | Common Stock | 835495102 |
| — | L3 TECHNOLOGIES INC COM ADDED | 4,632 | $766K | 0.0% | $165.37 | $165.37 | — | Common Stock | 502413107 |
| STLD | STEEL DYNAMICS INC COM | 22,010 | $765K | 0.0% | $34.76 * | $23.49 | +26.3% | Common Stock | 858119100 |
| — | BED BATH & BEYOND INC COM | 19,257 | $760K | 0.0% | $39.47 | $50.57 | — | Common Stock | 075896100 |
| PCG | PG&E CORP COM | 11,458 | $760K | 0.0% | $66.33 * | $52.47 | +17.4% | Common Stock | 69331C108 |
| — | POTASH CORP SASK INC COM | 44,438 | $759K | 0.0% | $17.08 | $16.54 | — | Common Stock | 73755L107 |
| — | POWERSHARES ETF TR II VAR RATE PFD POR | 29,744 | $757K | 0.0% | $25.45 | $24.62 | — | ETF | 73937B597 |
| BIGGQ | BIG LOTS INC COM | 15,533 | $756K | 0.0% | $48.67 * | $35.21 | +12.9% | Common Stock | 089302103 |
| — | GREAT PLAINS ENERGY INC COM | 25,890 | $756K | 0.0% | $29.20 | $27.37 | — | Common Stock | 391164100 |
| MLM | MARTIN MARIETTA MATLS INC COM | 3,453 | $754K | 0.0% | $218.36 * | $152.14 | +35.7% | Common Stock | 573284106 |
| CMBS | ISHARES TR CMBS ETF | 14,699 | $753K | 0.0% | $51.23 | $52.63 | — | ETP | 46429B366 |
| — | RYDEX ETF TRUST GUG S&P500EQWTTE | 6,224 | $752K | 0.0% | $120.82 | $108.53 | — | ETF | 78355W817 |
| AAXJ | ISHARES TR MSCI AC ASIA ETF | 11,924 | $750K | 0.0% | $62.90 | $55.23 | — | ETP | 464288182 |
| CRUS | CIRRUS LOGIC INC COM | 12,351 | $750K | 0.0% | $60.72 * | $40.32 | +41.3% | Common Stock | 172755100 |
| — | CLAYMORE EXCHANGE TRD FD TR GUGG ENH SHT DUR | 14,930 | $750K | 0.0% | $50.23 | $50.11 | — | ETF | 18383M654 |
| SBH | SALLY BEAUTY HLDGS INC COM | 36,227 | $740K | 0.0% | $20.43 * | $29.43 | -22.2% | Common Stock | 79546E104 |
| ACH | OWENS & MINOR INC NEW COM | 21,400 | $740K | 0.0% | $34.58 * | $30.56 | +6.0% | Common Stock | 690732102 |
| NVR | NVR INC COM | 351 | $740K | 0.0% | $2108.26 * | $1894.29 | 0.0% | Common Stock | 62944T105 |
| WTM | WHITE MTNS INS GROUP LTD COM | 838 | $737K | 0.0% | $879.47 | $755.06 | +18.6% | Common Stock | G9618E107 |
| GPK | GRAPHIC PACKAGING HLDG CO COM | 56,933 | $733K | 0.0% | $12.87 | $13.00 | 0.0% | Common Stock | 388689101 |
| UTHR | UNITED THERAPEUTICS CORP DEL COM | 5,414 | $733K | 0.0% | $135.39 * | $114.05 | +32.8% | Common Stock | 91307C102 |
| YUMC | YUM CHINA HLDGS INC COM | 26,948 | $733K | 0.0% | $27.20 | $26.70 | +0.2% | Common Stock | 98850P109 |
| SAN | BANCO SANTANDER SA ADR | 120,114 | $729K | 0.0% | $6.07 | $5.51 | — | ADR | 05964H105 |
| BNS | BANK N S HALIFAX COM | 12,449 | $729K | 0.0% | $58.56 * | $30.86 | +22.4% | Common Stock | 064149107 |
| KN | KNOWLES CORP COM | 38,121 | $722K | 0.0% | $18.94 * | $27.05 | -32.4% | Common Stock | 49926D109 |
| EVR | EVERCORE PARTNERS INC CLASS A | 9,272 | $722K | 0.0% | $77.87 * | $40.91 | +56.6% | Common Stock | 29977A105 |
| — | CHINA MOBILE LIMITED SPONSORED ADR | 12,993 | $718K | 0.0% | $55.26 | $54.54 | — | ADR | 16941M109 |
| — | ETFS GOLD TR SHS | 5,933 | $718K | 0.0% | $121.02 | $112.13 | — | Common Stock | 26922Y105 |
| SYF | SYNCHRONY FINL COM | 20,901 | $717K | 0.0% | $34.30 * | $25.67 | +12.8% | Common Stock | 87165B103 |
| — | FORWARD AIR CORP COM | 15,066 | $717K | 0.0% | $47.59 | $15385.43 | — | Common Stock | 349853101 |
| HP | HELMERICH & PAYNE INC COM | 10,757 | $716K | 0.0% | $66.56 * | $65.83 | +8.1% | Common Stock | 423452101 |
| EQT | EQT CORP COM | 11,707 | $715K | 0.0% | $61.07 * | $34.90 | -11.9% | Common Stock | 26884L109 |
| WERN | WERNER ENTERPRISES INC COM | 27,215 | $713K | 0.0% | $26.20 * | $25.40 | +7.3% | Common Stock | 950755108 |
| DVY | ISHARES TR SELECT DIVID ETF | 7,797 | $710K | 0.0% | $91.06 | $88.60 | — | ETP | 464287168 |
| CUK | CARNIVAL PLC ADR | 12,225 | $708K | 0.0% | $57.91 | $29521.54 | — | ADR | 14365C103 |
| BSAC | BANCO SANTANDER CHILE NEW SP ADR REP COM | 28,142 | $706K | 0.0% | $25.09 | $20.69 | — | ADR | 05965X109 |
| PLD | PROLOGIS INC COM | 13,607 | $706K | 0.0% | $51.89 * | $31.64 | +25.3% | REIT | 74340W103 |
| LII | LENNOX INTL INC COM | 4,208 | $704K | 0.0% | $167.30 * | $107.59 | +35.1% | Common Stock | 526107107 |
| HMC | HONDA MOTOR LTD AMERN SHS | 23,279 | $704K | 0.0% | $30.24 | $505.91 | — | ADR | 438128308 |
| RGA | REINSURANCE GROUP AMER INC COM NEW | 5,534 | $703K | 0.0% | $127.03 | $95.34 | +33.1% | Common Stock | 759351604 |
| — | UBIQUITI NETWORKS INC COM | 13,979 | $703K | 0.0% | $50.29 | $387.72 | — | Common Stock | 90347A100 |
| — | CIGNA CORPORATION COM | 4,792 | $702K | 0.0% | $146.49 | $156.04 | — | Common Stock | 125509109 |
| HEZU | ISHARES TR CUR HD EURZN ETF | 24,366 | $699K | 0.0% | $28.69 | $28.69 | — | ETP | 46434V639 |
| BIO | BIO RAD LABS INC CL A | 3,500 | $698K | 0.0% | $199.43 * | $117.30 | +64.2% | Common Stock | 090572207 |
| MORN | MORNINGSTAR INC COM | 8,840 | $695K | 0.0% | $78.62 | $69.41 | +12.1% | Common Stock | 617700109 |
| MUB | ISHARES TR NATIONAL MUN ETF | 6,275 | $684K | 0.0% | $109.00 | $110.89 | — | ETP | 464288414 |
| LEG | LEGGETT & PLATT INC COM | 13,581 | $683K | 0.0% | $50.29 * | $45.73 | +6.8% | Common Stock | 524660107 |
| HEDJ | WISDOMTREE TR EUROPE HEDGED EQ | 10,853 | $682K | 0.0% | $62.84 | $59.03 | — | ETP | 97717X701 |
| — | ONEOK PARTNERS LP UNIT LTD PARTN | 12,626 | $682K | 0.0% | $54.02 | $46.66 | — | MLP | 68268N103 |
| NOC | NORTHROP GRUMMAN CORP COM | 2,869 | $682K | 0.0% | $237.71 * | $193.50 | +6.3% | Common Stock | 666807102 |
| SCHF | SCHWAB STRATEGIC TR INTL EQTY ETF | 22,803 | $681K | 0.0% | $29.86 | $28.92 | — | ETP | 808524805 |
| XAR | SPDR SERIES TRUST AEROSPACE DEF | 10,197 | $681K | 0.0% | $66.78 | $63.40 | — | ETF | 78464A631 |
| CSGP | COSTAR GROUP INC COM | 3,262 | $676K | 0.0% | $207.23 * | $17.28 | +17.6% | Common Stock | 22160N109 |
| OPPE | WISDOMTREE TR EUR HDG SMLCAP | 23,851 | $675K | 0.0% | $28.30 | $23.91 | — | Common Stock | 97717X552 |
| CHE | CHEMED CORP NEW COM | 3,680 | $672K | 0.0% | $182.61 * | $112.49 | +50.2% | Common Stock | 16359R103 |
| DB | DEUTSCHE BANK AG NAMEN AKT | 39,153 | $672K | 0.0% | $17.16 * | $14.94 | 0.0% | Common Stock | D18190898 |
| PEG | PUBLIC SVC ENTERPRISE GROUP COM | 15,147 | $672K | 0.0% | $44.37 * | $31.69 | +2.7% | Common Stock | 744573106 |
| SFM | SPROUTS FMRS MKT INC COM | 28,964 | $670K | 0.0% | $23.13 * | $21.77 | -10.0% | Common Stock | 85208M102 |
| NVDA | NVIDIA CORP COM | 6,153 | $670K | 0.0% | $108.89 * | $1.35 | +93.6% | Common Stock | 67066G104 |
| ROK | ROCKWELL AUTOMATION INC COM | 4,294 | $669K | 0.0% | $155.80 * | $107.77 | +17.6% | Common Stock | 773903109 |
| DGRO | ISHARES TR CORE DIV GRWTH | 21,933 | $668K | 0.0% | $30.46 | $30.46 | — | ETP | 46434V621 |
| BUD | ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 6,080 | $667K | 0.0% | $109.70 | $108.78 | — | ADR | 03524A108 |
| SLF | SUN LIFE FINL INC COM | 18,154 | $664K | 0.0% | $36.58 * | $32.82 | +15.8% | Common Stock | 866796105 |
| GLW | CORNING INC COM | 24,571 | $663K | 0.0% | $26.98 * | $16.50 | +27.1% | Common Stock | 219350105 |
| ZTO | ZTO EXPRESS CAYMAN INC SPONSORED ADR | 50,455 | $660K | 0.0% | $13.08 | $12.70 | — | ADR | 98980A105 |
| — | KNIGHT TRANSN INC COM | 20,982 | $658K | 0.0% | $31.36 | $23.41 | — | Common Stock | 499064103 |
| MKSI | MKS INSTRUMENT INC COM | 9,556 | $657K | 0.0% | $68.75 * | $50.13 | +22.3% | Common Stock | 55306N104 |
| MTUM | ISHARES TR USA MOMENTUM FCT | 7,936 | $656K | 0.0% | $82.66 | $78.01 | — | ETF | 46432F396 |
| MDLZ | MONDELEZ INTL INC CL A | 15,226 | $656K | 0.0% | $43.08 * | $32.41 | +10.7% | Common Stock | 609207105 |
| EXPO | EXPONENT INC COM | 11,009 | $656K | 0.0% | $59.59 * | $16.61 | +58.8% | Common Stock | 30214U102 |
| — | WABCO HLDGS INC COM | 5,576 | $655K | 0.0% | $117.47 | $111.64 | — | Common Stock | 92927K102 |
| — | RYDEX ETF TRUST GUG S&P500EQWTMA | 6,774 | $648K | 0.0% | $95.66 | $91.12 | — | ETF | 78355W825 |
| NPO | ENPRO INDS INC COM | 9,112 | $648K | 0.0% | $71.12 * | $48.92 | +35.5% | Common Stock | 29355X107 |
| HUBG | HUB GROUP INC CL A | 13,940 | $647K | 0.0% | $46.41 * | $19.55 | +20.9% | Common Stock | 443320106 |
| — | EDUCATION RLTY TR INC COM NEW | 15,828 | $647K | 0.0% | $40.88 | $42.23 | — | REIT | 28140H203 |
| — | AKORN INC COM | 26,732 | $644K | 0.0% | $24.09 | $22.48 | — | Common Stock | 009728106 |
| SDOG | ALPS ETF TR SECTR DIV DOGS | 14,981 | $643K | 0.0% | $42.92 | $42.36 | — | ETF | 00162Q858 |
| — | CORELOGIC INC COM | 15,750 | $641K | 0.0% | $40.70 | $2764.97 | — | Common Stock | 21871D103 |
| IYLD | ISHARES TR MRNGSTR INC ETF | 25,418 | $640K | 0.0% | $25.18 | $24.38 | — | ETF | 46432F875 |
| — | PINNACLE FINL PARTNERS INC COM | 9,616 | $639K | 0.0% | $66.45 | $41.53 | — | Common Stock | 72346Q104 |
| VEEV | VEEVA SYS INC CL A COM | 12,399 | $636K | 0.0% | $51.29 * | $34.55 | +30.0% | Common Stock | 922475108 |
| VCLT | VANGUARD SCOTTSDALE FDS LG-TERM COR BD | 7,052 | $634K | 0.0% | $89.90 | $89.90 | — | ETP | 92206C813 |
| 1741046D | STERIS PLC SHS USD | 9,120 | $633K | 0.0% | $69.41 | $71.39 | — | Common Stock | G84720104 |
| — | TESORO CORP COM | 7,814 | $633K | 0.0% | $81.01 | $85.18 | — | Common Stock | 881609101 |
| — | HILL ROM HLDGS INC COM | 8,965 | $633K | 0.0% | $70.61 | $18651.30 | — | Common Stock | 431475102 |
| WNC | WABASH NATL CORP COM | 30,511 | $631K | 0.0% | $20.68 * | $16.35 | 0.0% | Common Stock | 929566107 |
| — | FQF TR O SHS FTSE EUR | 26,887 | $628K | 0.0% | $23.36 | $21.76 | — | ETF | 351680848 |
| — | COMPUTER SCIENCES CORP COM | 9,051 | $625K | 0.0% | $69.05 | $35.73 | — | Common Stock | 205363104 |
| CX | CEMEX SAB DE CV SPON ADR NEW | 70,833 | $625K | 0.0% | $8.82 | $8.28 | — | ADR | 151290889 |
| — | BUCKEYE PARTNERS L P UNIT LTD PARTN | 9,019 | $618K | 0.0% | $68.52 | $67.25 | — | MLP | 118230101 |
| OEF | ISHARES TR S&P 100 ETF | 5,865 | $614K | 0.0% | $104.69 | $104.69 | — | ETP | 464287101 |
| — | WHOLE FOODS MKT INC COM | 20,659 | $614K | 0.0% | $29.72 | $36.90 | — | Common Stock | 966837106 |
| — | OUTFRONT MEDIA INC COM | 23,083 | $613K | 0.0% | $26.56 | $21.10 | — | Common Stock | 69007J106 |
| MD | MEDNAX INC COM | 8,791 | $610K | 0.0% | $69.39 | $62.67 | +10.8% | Common Stock | 58502B106 |
| — | SHELL MIDSTREAM PARTNERS L P UNIT LTD INT | 18,905 | $609K | 0.0% | $32.21 | $30.56 | — | MLP | 822634101 |
| — | RYDEX ETF TRUST GUG S&P500 EQ WT | 5,822 | $608K | 0.0% | $104.43 | $99.16 | — | ETF | 78355W833 |
| — | WESTROCK CO COM | 11,643 | $606K | 0.0% | $52.05 | $42.77 | — | Common Stock | 96145D105 |
| — | GRUPO FINANCIERO SANTANDER M SPON ADR SHS B | 67,138 | $606K | 0.0% | $9.03 | $10.11 | — | ADR | 40053C105 |
| LEN | LENNAR CORP CL A | 11,813 | $605K | 0.0% | $51.21 * | $38.03 | +8.9% | Common Stock | 526057104 |
| SRLN | SSGA ACTIVE ETF TR BLKSTN GSOSRLN | 12,716 | $605K | 0.0% | $47.58 | $47.52 | — | ETF | 78467V608 |
| MOAT | VANECK VECTORS ETF TR MORNINGSTAR WIDE | 16,107 | $604K | 0.0% | $37.50 | $37.50 | — | ETF | 92189F643 |
| ET | ENERGY TRANSFER EQUITY L P COM UT LTD PTN | 30,581 | $603K | 0.0% | $19.72 | $19.43 | — | MLP | 29273V100 |
| — | RYDEX ETF TRUST GUG S&P500EQWTUT | 7,101 | $598K | 0.0% | $84.21 | $84.21 | — | ETF | 78355W791 |
| PPC | PILGRIMS PRIDE CORP NEW COM | 26,533 | $597K | 0.0% | $22.50 * | $20.24 | 0.0% | Common Stock | 72147K108 |
| AR | ANTERO RES CORP COM | 26,077 | $595K | 0.0% | $22.82 * | $24.48 | 0.0% | Common Stock | 03674X106 |
| TMUS | T MOBILE US INC COM | 9,210 | $595K | 0.0% | $64.60 * | $55.78 | +6.5% | Common Stock | 872590104 |
| SPTS | SPDR SER TR BLOMBRG BRC SRT | 19,704 | $593K | 0.0% | $30.10 | $30.05 | — | ETF | 78468R101 |
| TU | TELUS CORP COM | 18,206 | $591K | 0.0% | $32.46 * | $16.76 | -2.2% | Common Stock | 87971M103 |
| BIIB | BIOGEN INC COM | 2,158 | $590K | 0.0% | $273.40 * | $293.75 | -3.7% | Common Stock | 09062X103 |
| VIOO | VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX | 4,666 | $586K | 0.0% | $125.59 | $124.66 | — | ETF | 921932828 |
| MINT | PIMCO ETF TR ENHAN SHRT MA AC | 5,752 | $585K | 0.0% | $101.70 | $101.39 | — | ETP | 72201R833 |
| CGNX | COGNEX CORP COM | 6,955 | $584K | 0.0% | $83.97 * | $19.74 | +72.3% | Common Stock | 192422103 |
| — | TATA MTRS LTD SPONSORED ADR | 16,374 | $584K | 0.0% | $35.67 | $37.75 | — | ADR | 876568502 |
| — | APOLLO GLOBAL MGMT LLC CL A SHS | 23,988 | $583K | 0.0% | $24.30 | $24.30 | — | Common Stock | 037612306 |
| — | NOVADAQ TECHNOLOGIES INC COM | 74,567 | $581K | 0.0% | $7.79 | $9.65 | — | Common Stock | 66987G102 |
| — | NOBLE CORP PLC SHS USD | 93,800 | $581K | 0.0% | $6.19 | $6966.32 | — | Common Stock | G65431101 |
| WY | WEYERHAEUSER CO COM | 17,076 | $580K | 0.0% | $33.97 * | $20.55 | +12.0% | REIT | 962166104 |
| OSK | OSHKOSH CORP COM | 8,450 | $580K | 0.0% | $68.64 * | $36.01 | +66.1% | Common Stock | 688239201 |
| CE | CELANESE CORP DEL COM SER A | 6,445 | $579K | 0.0% | $89.84 * | $73.64 | 0.0% | Common Stock | 150870103 |
| BLMN | BLOOMIN BRANDS INC COM | 29,292 | $578K | 0.0% | $19.73 * | $14.26 | -1.1% | Common Stock | 094235108 |
| FITB | FIFTH THIRD BANCORP COM | 22,669 | $576K | 0.0% | $25.41 * | $13.85 | +39.6% | Common Stock | 316773100 |
| — | COACH INC COM | 13,910 | $575K | 0.0% | $41.34 | $41.34 | — | Common Stock | 189754104 |
| RBC | RBC BEARINGS INC COM | 5,917 | $574K | 0.0% | $97.01 * | $72.08 | +28.7% | Common Stock | 75524B104 |
| BOND | PIMCO ETF TR TTL RTN ACTV ETF | 5,429 | $572K | 0.0% | $105.36 | $107.00 | — | ETP | 72201R775 |
| UAL | UNITED CONTL HLDGS INC COM | 8,100 | $572K | 0.0% | $70.62 * | $54.14 | +33.5% | Common Stock | 910047109 |
| APAM | ARTISAN PARTNERS ASSET MGMT CL A | 20,668 | $570K | 0.0% | $27.58 * | $14.20 | -13.1% | Common Stock | 04316A108 |
| AGO | ASSURED GUARANTY LTD COM | 15,248 | $566K | 0.0% | $37.12 * | $18.94 | +80.0% | Common Stock | G0585R106 |
| CHH | CHOICE HOTELS INTL INC COM | 9,035 | $566K | 0.0% | $62.65 * | $37.99 | +42.9% | Common Stock | 169905106 |
| WSM | WILLIAMS SONOMA INC COM | 10,533 | $565K | 0.0% | $53.64 * | $20.88 | -5.2% | Common Stock | 969904101 |
| GSG | ISHARES S&P GSCI COMMODITY I UNIT BEN INT | 37,772 | $560K | 0.0% | $14.83 | $14.83 | — | ETP | 46428R107 |
| ROL | ROLLINS INC COM | 15,045 | $559K | 0.0% | $37.16 * | $11.05 | +28.4% | Common Stock | 775711104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA COM | 4,217 | $559K | 0.0% | $132.56 * | $95.16 | +3.2% | Common Stock | 459506101 |
| GMED | GLOBUS MED INC CL A | 18,847 | $558K | 0.0% | $29.61 * | $23.63 | +15.5% | Common Stock | 379577208 |
| BGS | B & G FOODS INC NEW COM | 13,792 | $555K | 0.0% | $40.24 * | $14.87 | +39.2% | Common Stock | 05508R106 |
| — | WAGEWORKS INC COM | 7,662 | $554K | 0.0% | $72.30 | $54.69 | — | Common Stock | 930427109 |
| THO | THOR INDS INC COM | 5,741 | $552K | 0.0% | $96.15 * | $46.53 | +86.6% | Common Stock | 885160101 |
| — | POWERSHARES DB CMDTY IDX TRA UNIT BEN INT | 36,283 | $552K | 0.0% | $15.21 | $14.51 | — | ETP | 73935S105 |
| KEX | KIRBY CORP COM | 7,811 | $551K | 0.0% | $70.54 * | $54.76 | +24.7% | Common Stock | 497266106 |
| WPP | WPP PLC NEW ADR | 5,013 | $548K | 0.0% | $109.32 | $112.08 | — | ADR | 92937A102 |
| AZO | AUTOZONE INC COM | 756 | $547K | 0.0% | $723.54 * | $756.89 | -2.2% | Common Stock | 053332102 |
| NWL | NEWELL BRANDS INC COM | 11,580 | $546K | 0.0% | $47.15 * | $32.24 | -0.1% | Common Stock | 651229106 |
| IPAR | INTER PARFUMS INC COM | 14,880 | $544K | 0.0% | $36.56 * | $29.53 | +17.3% | Common Stock | 458334109 |
| — | EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN | 7,066 | $543K | 0.0% | $76.85 | $76.70 | — | MLP | 26885B100 |
| RLI | RLI CORP COM | 9,004 | $540K | 0.0% | $59.97 * | $16.63 | +32.7% | Common Stock | 749607107 |
| — | ATHENAHEALTH INC COM | 4,785 | $539K | 0.0% | $112.64 | $123.59 | — | Common Stock | 04685W103 |
| AVT | AVNET INC COM | 11,695 | $535K | 0.0% | $45.75 * | $35.22 | +6.5% | Common Stock | 053807103 |
| SU | SUNCOR ENERGY INC NEW COM | 17,395 | $535K | 0.0% | $30.76 * | $18.97 | +19.7% | Common Stock | 867224107 |
| — | WADDELL & REED FINL INC CL A | 31,228 | $531K | 0.0% | $17.00 | $19.35 | — | Common Stock | 930059100 |
| — | REALOGY HLDGS CORP COM | 17,758 | $529K | 0.0% | $29.79 | $29.79 | — | Common Stock | 75605Y106 |
| RF | REGIONS FINL CORP NEW COM | 36,325 | $528K | 0.0% | $14.54 * | $10.60 | 0.0% | Common Stock | 7591EP100 |
| — | NEW RELIC INC COM | 14,179 | $526K | 0.0% | $37.10 | $28.89 | — | Common Stock | 64829B100 |
| DBEU | DBX ETF TR DB XTR MSCI EUR | 19,320 | $523K | 0.0% | $27.07 | $25.35 | — | ETP | 233051853 |
| CPRT | COPART INC COM | 15,724 | $523K | 0.0% | $33.26 * | $7.35 | 0.0% | Common Stock | 217204106 |
| IBB | ISHARES TR NASDQ BIOTEC ETF | 1,766 | $518K | 0.0% | $293.32 | $269.58 | — | ETF | 464287556 |
| — | REGAL ENTMT GROUP CL A | 22,923 | $518K | 0.0% | $22.60 | $9231.91 | — | Common Stock | 758766109 |
| CORP | PIMCO ETF TR INV GRD CRP BD | 5,011 | $516K | 0.0% | $102.97 | $102.97 | — | ETP | 72201R817 |
| — | BERRY PLASTICS GROUP INC COM | 10,603 | $515K | 0.0% | $48.57 | $48.57 | — | Common Stock | 08579W103 |
| PCTY | PAYLOCITY HLDG CORP COM | 13,278 | $513K | 0.0% | $38.64 * | $34.76 | 0.0% | Common Stock | 70438V106 |
| EPP | ISHARES MSCI PAC JP ETF | 11,480 | $513K | 0.0% | $44.69 | $44.69 | — | Common Stock | 464286665 |
| LYG | LLOYDS BANKING GROUP PLC SPONSORED ADR | 150,725 | $512K | 0.0% | $3.40 | $915.00 | — | ADR | 539439109 |
| WDC | WESTERN DIGITAL CORP COM | 6,193 | $511K | 0.0% | $82.51 * | $43.15 | +18.9% | Common Stock | 958102105 |
| — | WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR | 12,498 | $510K | 0.0% | $40.81 | $38.94 | — | MLP | 96949L105 |
| — | AMC ENTMT HLDGS INC CL A COM | 16,204 | $510K | 0.0% | $31.47 | $2843.11 | — | Common Stock | 00165C104 |
| PANW | PALO ALTO NETWORKS INC COM | 4,517 | $509K | 0.0% | $112.69 * | $23.96 | -6.7% | Common Stock | 697435105 |
| EFX | EQUIFAX INC COM | 3,716 | $508K | 0.0% | $136.71 * | $76.00 | +54.2% | Common Stock | 294429105 |
| TREX | TREX CO INC COM | 7,328 | $508K | 0.0% | $69.32 * | $11.35 | +51.8% | Common Stock | 89531P105 |
| VGT | VANGUARD WORLD FDS INF TECH ETF | 3,728 | $506K | 0.0% | $135.73 | $135.73 | — | ETP | 92204A702 |
| BXP | BOSTON PROPERTIES INC COM | 3,783 | $501K | 0.0% | $132.43 * | $82.87 | +9.4% | REIT | 101121101 |
| NTAP | NETAPP INC COM | 11,870 | $497K | 0.0% | $41.87 * | $27.72 | +13.3% | Common Stock | 64110D104 |
| — | TUPPERWARE BRANDS CORP COM | 7,890 | $495K | 0.0% | $62.74 | $52.93 | — | Common Stock | 899896104 |
| HEI/A | HEICO CORP NEW CL A | 8,111 | $495K | 0.0% | $61.03 * | $17.30 | +103.8% | Common Stock | 422806208 |
| FXU | FIRST TR EXCHANGE TRADED FD UTILITIES ALPH | 18,061 | $495K | 0.0% | $27.41 | $27.41 | — | ETF | 33734X184 |
| IWY | ISHARES RUS TP200 GR ETF | 8,007 | $493K | 0.0% | $61.57 | $56.72 | — | ETF | 464289438 |
| ACIW | ACI WORLDWIDE INC COM | 22,972 | $491K | 0.0% | $21.37 * | $19.11 | +6.2% | Common Stock | 004498101 |
| — | CATCHMARK TIMBER TR INC CL A | 42,382 | $488K | 0.0% | $11.51 | $11.51 | — | Common Stock | 14912Y202 |
| BMI | BADGER METER INC COM | 13,223 | $486K | 0.0% | $36.75 * | $30.70 | +10.6% | Common Stock | 056525108 |
| FIVE | FIVE BELOW INC COM | 11,232 | $486K | 0.0% | $43.27 * | $37.66 | +5.5% | Common Stock | 33829M101 |
| KHC | KRAFT HEINZ CO COM | 5,338 | $485K | 0.0% | $90.86 * | $47.26 | +26.8% | Common Stock | 500754106 |
| SNN | SMITH & NEPHEW PLC SPDN ADR NEW | 15,635 | $484K | 0.0% | $30.96 | $39.81 | — | ADR | 83175M205 |
| CHD | CHURCH & DWIGHT INC COM | 9,650 | $481K | 0.0% | $49.84 * | $39.43 | +8.2% | Common Stock | 171340102 |
| HEI | HEICO CORP NEW COM | 5,509 | $480K | 0.0% | $87.13 * | $30.42 | +36.9% | Common Stock | 422806109 |
| TOTL | SSGA ACTIVE ETF TR SPDR TR TACTIC | 9,782 | $478K | 0.0% | $48.87 | $48.42 | — | ETP | 78467V848 |
| RHI | ROBERT HALF INTL INC COM | 9,796 | $478K | 0.0% | $48.80 | $49.09 | -1.6% | Common Stock | 770323103 |
| PTC | PTC INC COM | 9,100 | $478K | 0.0% | $52.53 | $52.87 | 0.0% | Common Stock | 69370C100 |
| JJSF | J & J SNACK FOODS CORP COM | 3,511 | $476K | 0.0% | $135.57 * | $71.78 | +57.7% | Common Stock | 466032109 |
| UST | PROSHARES TR ULTR 7-10 TREA | 8,279 | $471K | 0.0% | $56.89 | $56.89 | — | ETF | 74347R180 |
| NFG | NATIONAL FUEL GAS CO N J COM | 7,867 | $469K | 0.0% | $59.62 | $55.15 | +6.7% | Common Stock | 636180101 |
| — | LAZARD LTD SHS A | 10,193 | $469K | 0.0% | $46.01 | $37.43 | — | MLP | G54050102 |
| — | TORCHMARK CORP COM | 6,083 | $469K | 0.0% | $77.10 | $57.00 | — | Common Stock | 891027104 |
| UNFI | UNITED NAT FOODS INC COM | 10,842 | $469K | 0.0% | $43.26 * | $44.90 | +0.3% | Common Stock | 911163103 |
| GDXJ | VANECK VECTORS ETF TR JR GOLD MINERS E | 12,977 | $467K | 0.0% | $35.99 | $31.91 | — | ETF | 92189F791 |
| — | HSN INC COM | 12,592 | $467K | 0.0% | $37.09 | $54.47 | — | Common Stock | 404303109 |
| VBK | VANGUARD INDEX FDS SML CP GRW ETF | 3,314 | $466K | 0.0% | $140.62 | $122.75 | — | ETP | 922908595 |
| ADI | ANALOG DEVICES INC COM | 5,671 | $465K | 0.0% | $82.00 * | $56.13 | +18.4% | Common Stock | 032654105 |
| — | FINANCIAL ENGINES INC COM | 10,639 | $463K | 0.0% | $43.52 | $30.50 | — | Common Stock | 317485100 |
| KLAC | KLA-TENCOR CORP COM | 4,863 | $462K | 0.0% | $95.00 * | $65.71 | +16.1% | Common Stock | 482480100 |
| — | TIFFANY & CO NEW COM | 4,842 | $461K | 0.0% | $95.21 | $66.74 | — | Common Stock | 886547108 |
| PRLB | PROTO LABS INC COM | 8,888 | $454K | 0.0% | $51.08 * | $60.39 | -12.3% | Common Stock | 743713109 |
| NEOG | NEOGEN CORP COM | 6,875 | $451K | 0.0% | $65.60 * | $19.07 | +28.4% | Common Stock | 640491106 |
| — | BARRICK GOLD CORP COM | 23,656 | $449K | 0.0% | $18.98 | $13.03 | — | Common Stock | 067901108 |
| — | SOUTHWESTERN ENERGY CO COM | 54,480 | $445K | 0.0% | $8.17 | $8.17 | — | Common Stock | 845467109 |
| FTSM | FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW | 7,414 | $445K | 0.0% | $60.02 | $60.02 | — | ETP | 33739Q408 |
| IDXX | IDEXX LABS INC COM | 2,881 | $445K | 0.0% | $154.46 * | $72.96 | +88.9% | Common Stock | 45168D104 |
| IBN | ICICI BK LTD ADR | 51,566 | $443K | 0.0% | $8.59 | $8.59 | — | ADR | 45104G104 |
| ULTA | ULTA BEAUTY INC COM | 1,553 | $443K | 0.0% | $285.25 * | $256.44 | +6.7% | Common Stock | 90384S303 |
| CCEP | COCA COLA EUROPEAN PARTNERS SHS | 11,740 | $442K | 0.0% | $37.65 * | $28.60 | -5.4% | Common Stock | G25839104 |
| — | WNS HOLDINGS LTD SPON ADR | 15,405 | $441K | 0.0% | $28.63 | $28.36 | — | ADR | 92932M101 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN COM | 3,978 | $440K | 0.0% | $110.61 * | $64.03 | +28.2% | REIT | 015271109 |
| MWA | MUELLER WTR PRODS INC COM SER A | 37,211 | $440K | 0.0% | $11.82 * | $7.56 | +44.7% | Common Stock | 624758108 |
| STN | STANTEC INC COM | 16,893 | $438K | 0.0% | $25.93 | $32.84 | — | Common Stock | 85472N109 |
| — | VCA INC COM | 4,789 | $438K | 0.0% | $91.46 | $41.28 | — | Common Stock | 918194101 |
| — | L BRANDS INC COM | 9,280 | $437K | 0.0% | $47.09 | $65.84 | — | Common Stock | 501797104 |
| XNTK | SPDR SERIES TRUST MORGAN TECH ETF | 6,338 | $436K | 0.0% | $68.79 | $54.95 | — | ETP | 78464A102 |
| — | HOLLYSYS AUTOMATION TECHNOLO SHS | 25,771 | $436K | 0.0% | $16.92 | $23.35 | — | Common Stock | G45667105 |
| FXH | FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH | 6,986 | $436K | 0.0% | $62.41 | $62.41 | — | ETP | 33734X143 |
| RELX | RELX PLC SPONSORED ADR | 21,906 | $434K | 0.0% | $19.81 | $18.77 | — | ADR | 759530108 |
| — | NEENAH PAPER INC COM | 5,811 | $434K | 0.0% | $74.69 | $62.95 | — | Common Stock | 640079109 |
| TTEK | TETRA TECH INC NEW COM | 10,577 | $432K | 0.0% | $40.84 * | $5.22 | +58.6% | Common Stock | 88162G103 |
| FXD | FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE | 11,674 | $430K | 0.0% | $36.83 | $35.50 | — | ETP | 33734X101 |
| MRCY | MERCURY SYS INC COM | 10,982 | $429K | 0.0% | $39.06 * | $24.01 | +48.0% | Common Stock | 589378108 |
| — | IBERIABANK CORP COM | 5,419 | $429K | 0.0% | $79.17 | $55.02 | — | Common Stock | 450828108 |
| DXJ | WISDOMTREE TR JAPN HEDGE EQT | 8,479 | $429K | 0.0% | $50.60 | $49.53 | — | ETP | 97717W851 |
| HSTM | HEALTHSTREAM INC COM | 17,623 | $427K | 0.0% | $24.23 * | $25.78 | -9.6% | Common Stock | 42222N103 |
| WTFC | WINTRUST FINL CORP COM | 6,168 | $426K | 0.0% | $69.07 * | $54.24 | +32.5% | Common Stock | 97650W108 |
| — | FQF TR OSHARS FTSE US | 14,774 | $426K | 0.0% | $28.83 | $27.53 | — | ETF | 351680855 |
| XLY | SELECT SECTOR SPDR TR SBI CONS DISCR | 4,835 | $425K | 0.0% | $87.90 | $81.38 | — | ETP | 81369Y407 |
| IYK | ISHARES TR U.S. CNSM GD ETF | 3,569 | $424K | 0.0% | $118.80 | $111.11 | — | ETP | 464287812 |
| PZZA | PAPA JOHNS INTL INC COM | 5,273 | $422K | 0.0% | $80.03 * | $49.88 | +33.6% | Common Stock | 698813102 |
| EA | ELECTRONIC ARTS INC COM | 4,702 | $421K | 0.0% | $89.54 * | $69.38 | +19.3% | Common Stock | 285512109 |
| RMAX | RE MAX HLDGS INC CL A | 7,075 | $421K | 0.0% | $59.51 * | $37.04 | +27.2% | Common Stock | 75524W108 |
| VIPS | VIPSHOP HLDGS LTD SPONSORED ADR | 31,458 | $420K | 0.0% | $13.35 | $13.13 | — | ADR | 92763W103 |
| REGL | PROSHARES TR MDCP 400 DIVID | 8,113 | $419K | 0.0% | $51.65 | $51.65 | — | ETF | 74347B680 |
| VMI | VALMONT INDS INC COM | 2,697 | $419K | 0.0% | $155.36 * | $135.52 | +9.0% | Common Stock | 920253101 |
| — | HMS HLDGS CORP COM | 20,548 | $418K | 0.0% | $20.34 | $18.24 | — | Common Stock | 40425J101 |
| FXG | FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE | 9,038 | $417K | 0.0% | $46.14 | $46.14 | — | ETF | 33734X119 |
| — | FIREEYE INC COM | 33,037 | $417K | 0.0% | $12.62 | $14.00 | — | Common Stock | 31816Q101 |
| CNC | CENTENE CORP DEL COM | 5,856 | $417K | 0.0% | $71.21 * | $29.67 | +12.8% | Common Stock | 15135B101 |
| CSX | CSX CORP COM | 8,968 | $417K | 0.0% | $46.50 * | $10.53 | +28.2% | Common Stock | 126408103 |
| — | FOOT LOCKER INC COM | 5,566 | $416K | 0.0% | $74.74 | $65.92 | — | Common Stock | 344849104 |
| — | MARATHON OIL CORP COM | 26,172 | $414K | 0.0% | $15.82 | $16.04 | — | Common Stock | 565849106 |
| CCJ | CAMECO CORP COM | 37,405 | $414K | 0.0% | $11.07 * | $10.73 | 0.0% | Common Stock | 13321L108 |
| — | LUXOTTICA GROUP S P A SPONSORED ADR | 7,481 | $412K | 0.0% | $55.07 | $53.70 | — | ADR | 55068R202 |
| FXR | FIRST TR EXCHANGE TRADED FD INDLS PROD DUR | 11,961 | $411K | 0.0% | $34.36 | $32.87 | — | ETF | 33734X150 |
| — | ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD | 22,327 | $409K | 0.0% | $18.32 | $18.39 | — | Common Stock | 29336U107 |
| FXZ | FIRST TR EXCHANGE TRADED FD MATERIALS ALPH | 10,805 | $409K | 0.0% | $37.85 | $35.85 | — | ETF | 33734X168 |
| STZ | CONSTELLATION BRANDS INC CL A | 2,517 | $408K | 0.0% | $162.10 * | $137.65 | -1.2% | Common Stock | 21036P108 |
| — | STATE BK FINL CORP COM | 15,549 | $406K | 0.0% | $26.11 | $16.07 | — | Common Stock | 856190103 |
| — | SPIRIT RLTY CAP INC NEW COM | 39,781 | $403K | 0.0% | $10.13 | $10.78 | — | Common Stock | 84860W102 |
| — | UMPQUA HLDGS CORP COM | 22,596 | $401K | 0.0% | $17.75 | $15.41 | — | Common Stock | 904214103 |
| KEY | KEYCORP NEW COM | 22,527 | $401K | 0.0% | $17.80 * | $10.81 | +15.5% | Common Stock | 493267108 |
| — | HFF INC CL A | 14,454 | $400K | 0.0% | $27.67 | $16880.95 | — | Common Stock | 40418F108 |
| FMX | FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS | 4,508 | $399K | 0.0% | $88.51 | $88.28 | — | ADR | 344419106 |
| — | DSW INC CL A | 19,234 | $398K | 0.0% | $20.69 | $20.69 | — | Common Stock | 23334L102 |
| TRMB | TRIMBLE INC COM | 12,421 | $398K | 0.0% | $32.04 * | $29.19 | +6.0% | Common Stock | 896239100 |
| — | FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX | 14,385 | $398K | 0.0% | $27.67 | $27.04 | — | ETF | 33734x135 |
| POWI | POWER INTEGRATIONS INC COM | 6,021 | $396K | 0.0% | $65.77 * | $19.79 | +54.0% | Common Stock | 739276103 |
| RSG | REPUBLIC SVCS INC COM | 6,298 | $396K | 0.0% | $62.88 * | $34.67 | +49.5% | Common Stock | 760759100 |
| FXL | FIRST TR EXCHANGE TRADED FD TECH ALPHADEX | 9,396 | $395K | 0.0% | $42.04 | $37.88 | — | ETF | 33734X176 |
| HUM | HUMANA INC COM | 1,909 | $394K | 0.0% | $206.39 * | $182.66 | +5.1% | Common Stock | 444859102 |
| FMS | FRESENIUS MED CARE AG&CO KGA SPONSORED ADR | 9,358 | $394K | 0.0% | $42.10 | $42.10 | — | ADR | 358029106 |
| ALEX | ALEXANDER & BALDWIN INC NEW COM | 8,834 | $393K | 0.0% | $44.49 | $17758.89 | — | Common Stock | 014491104 |
| — | PLANTRONICS INC NEW COM | 7,163 | $388K | 0.0% | $54.17 | $5701.23 | — | Common Stock | 727493108 |
| FIBK | FIRST INTST BANCSYSTEM INC COM CL A | 9,796 | $388K | 0.0% | $39.61 * | $19.86 | +36.6% | Common Stock | 32055Y201 |
| ADSK | AUTODESK INC COM | 4,474 | $387K | 0.0% | $86.50 * | $74.38 | +12.5% | Common Stock | 052769106 |
| ICUI | ICU MED INC COM | 2,530 | $386K | 0.0% | $152.57 * | $121.23 | +20.6% | Common Stock | 44930G107 |
| PRAA | PRA GROUP INC COM | 11,635 | $386K | 0.0% | $33.18 * | $40.49 | -7.2% | Common Stock | 69354N106 |
| CAKE | CHEESECAKE FACTORY INC COM | 6,072 | $385K | 0.0% | $63.41 * | $41.98 | +19.7% | Common Stock | 163072101 |
| — | WEATHERFORD INTL PLC ORD SHS | 57,925 | $385K | 0.0% | $6.65 | $388.67 | — | Common Stock | G48833100 |
| TBF | PROSHARES TR SHRT 20YR TRE | 16,360 | $384K | 0.0% | $23.47 | $21.76 | — | ETP | 74347X849 |
| THG | HANOVER INS GROUP INC COM | 4,248 | $383K | 0.0% | $90.16 * | $46.69 | +46.1% | Common Stock | 410867105 |
| PB | PROSPERITY BANCSHARES INC COM | 5,474 | $382K | 0.0% | $69.78 * | $38.84 | +44.3% | Common Stock | 743606105 |
| LNT | ALLIANT ENERGY CORP COM | 9,620 | $381K | 0.0% | $39.60 * | $28.20 | +3.1% | Common Stock | 018802108 |
| — | CUBIC CORP COM | 7,217 | $381K | 0.0% | $52.79 | $42.91 | — | Common Stock | 229669106 |
| — | SONIC CORP COM | 14,988 | $380K | 0.0% | $25.35 | $25.35 | — | Common Stock | 835451105 |
| MEOH | METHANEX CORP COM | 8,088 | $379K | 0.0% | $46.86 * | $42.39 | +13.2% | Common Stock | 59151K108 |
| — | HABIT RESTAURANTS INC COM CL A | 21,179 | $375K | 0.0% | $17.71 | $15.00 | — | Common Stock | 40449J103 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 4,793 | $373K | 0.0% | $77.82 * | $62.71 | 0.0% | Common Stock | 030420103 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 27,850 | $373K | 0.0% | $13.39 * | $7.71 | +21.0% | Common Stock | 446150104 |
| DBEF | DBX ETF TR XTRAK MSCI EAFE | 12,576 | $372K | 0.0% | $29.58 | $27.13 | — | ETP | 233051200 |
| — | BANK OF THE OZARKS INC COM | 7,129 | $371K | 0.0% | $52.04 | $52.48 | — | Common Stock | 063904106 |
| — | MONOGRAM RESIDENTIAL TR INC COM | 37,243 | $371K | 0.0% | $9.96 | $9.96 | — | Common Stock | 60979P105 |
| — | H & E EQUIPMENT SERVICES INC COM | 15,130 | $371K | 0.0% | $24.52 | $23.27 | — | Common Stock | 404030108 |
| SNPS | SYNOPSYS INC COM | 5,135 | $370K | 0.0% | $72.05 * | $66.92 | 0.0% | Common Stock | 871607107 |
| — | TCF FINL CORP COM | 21,677 | $369K | 0.0% | $17.02 | $14.50 | — | Common Stock | 872275102 |
| WCN | WASTE CONNECTIONS INC COM | 4,180 | $369K | 0.0% | $88.28 * | $52.36 | 0.0% | Common Stock | 94106B101 |
| — | ENERGEN CORP COM | 6,765 | $368K | 0.0% | $54.40 | $57.69 | — | Common Stock | 29265N108 |
| — | WISDOMTREE TR GBL SMLCP DIVI | 12,113 | $368K | 0.0% | $30.38 | $30.38 | — | ETF | 97717x446 |
| BSX | BOSTON SCIENTIFIC CORP COM | 14,759 | $367K | 0.0% | $24.87 * | $23.36 | +4.1% | Common Stock | 101137107 |
| FNCL | FIDELITY MSCI FINLS IDX | 10,403 | $366K | 0.0% | $35.18 | $34.59 | — | ETF | 316092501 |
| — | FS INVT CORP COM | 37,312 | $366K | 0.0% | $9.81 | $9.33 | — | Common Stock | 302635107 |
| FRPT | FRESHPET INC COM | 33,153 | $365K | 0.0% | $11.01 | $9.85 | +9.6% | Common Stock | 358039105 |
| — | ACXIOM CORP COM | 12,787 | $364K | 0.0% | $28.47 | $26.63 | — | Common Stock | 005125109 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 3,327 | $364K | 0.0% | $109.41 * | $82.50 | +6.7% | Common Stock | 92532F100 |
| — | CABOT MICROELECTRONICS CORP COM | 4,736 | $363K | 0.0% | $76.65 | $63.20 | — | Common Stock | 12709P103 |
| — | WISDOMTREE TR GLBL HGD SMLCP | 14,983 | $363K | 0.0% | $24.23 | $24.23 | — | ETF | 97717x420 |
| MOG/A | MOOG INC CL A | 5,376 | $362K | 0.0% | $67.34 * | $47.15 | +29.6% | Common Stock | 615394202 |
| FTEC | FIDELITY MSCI INFO TECH I | 8,749 | $360K | 0.0% | $41.15 | $36.90 | — | ETF | 316092808 |
| KEP | KOREA ELECTRIC PWR SPONSORED ADR | 17,215 | $357K | 0.0% | $20.74 | $20.74 | — | ADR | 500631106 |
| — | DIAMOND OFFSHORE DRILLING IN COM | 21,286 | $356K | 0.0% | $16.72 | $20.10 | — | Common Stock | 25271C102 |
| CBSH | COMMERCE BANCSHARES INC COM | 6,315 | $355K | 0.0% | $56.22 * | $29.83 | +23.2% | Common Stock | 200525103 |
| XLP | SELECT SECTOR SPDR TR SBI CONS STPLS | 6,487 | $354K | 0.0% | $54.57 | $54.57 | — | ETP | 81369Y308 |
| FENY | FIDELITY MSCI ENERGY IDX | 18,031 | $354K | 0.0% | $19.63 | $21.18 | — | ETF | 316092402 |
| — | HOSPITALITY PPTYS TR COM SH BEN INT | 11,229 | $354K | 0.0% | $31.53 | $30.15 | — | Common Stock | 44106M102 |
| — | PROSPECT CAPITAL CORPORATION NOTE | 357,000 | $353K | 0.0% | $0.99 | $0.97 | — | Convertible Bond | 74348TAQ5 |
| FREL | FIDELITY MSCI RL EST ETF | 14,766 | $353K | 0.0% | $23.91 | $23.91 | — | ETF | 316092857 |
| FDIS | FIDELITY MSCI CONSM DIS | 10,163 | $352K | 0.0% | $34.64 | $32.18 | — | ETF | 316092204 |
| IFV | FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT | 18,433 | $352K | 0.0% | $19.10 | $17.98 | — | ETP | 33738R886 |
| UNF | UNIFIRST CORP MASS COM | 2,480 | $351K | 0.0% | $141.53 * | $100.68 | +25.4% | Common Stock | 904708104 |
| CTAS | CINTAS CORP COM | 2,769 | $350K | 0.0% | $126.40 * | $26.10 | +3.8% | Common Stock | 172908105 |
| THR | THERMON GROUP HLDGS INC COM | 16,764 | $349K | 0.0% | $20.82 * | $19.47 | +2.9% | Common Stock | 88362T103 |
| CRS | CARPENTER TECHNOLOGY CORP COM | 9,359 | $349K | 0.0% | $37.29 * | $31.95 | +4.7% | Common Stock | 144285103 |
| — | SUNOCO LOGISTICS PRTNRS L P COM UNITS | 14,298 | $349K | 0.0% | $24.41 | $24.41 | — | MLP | 86764L108 |
| FIDU | FIDELITY MSCI INDL INDX | 10,345 | $347K | 0.0% | $33.54 | $32.23 | — | ETF | 316092709 |
| FMAT | FIDELITY MSCI MATLS INDEX | 11,366 | $347K | 0.0% | $30.53 | $28.85 | — | ETF | 316092881 |
| VPU | VANGUARD WORLD FDS UTILITIES ETF | 3,083 | $347K | 0.0% | $112.55 | $112.55 | — | ETP | 92204A876 |
| IQDF | FLEXSHARES TR INTL QLTDV IDX | 14,282 | $347K | 0.0% | $24.30 | $22.22 | — | ETP | 33939L837 |
| — | CITRIX SYS INC COM | 4,144 | $346K | 0.0% | $83.49 | $83.15 | — | Common Stock | 177376100 |
| — | FEDERAL REALTY INVT TR SH BEN INT NEW | 2,588 | $345K | 0.0% | $133.31 | $133.31 | — | REIT | 313747206 |
| WABC | WESTAMERICA BANCORPORATION COM | 6,188 | $345K | 0.0% | $55.75 * | $30.78 | +41.3% | Common Stock | 957090103 |
| FSTA | FIDELITY CONSMR STAPLES | 10,460 | $344K | 0.0% | $32.89 | $32.89 | — | ETF | 316092303 |
| FHLC | FIDELITY MSCI HLTH CARE I | 9,626 | $344K | 0.0% | $35.74 | $35.74 | — | ETF | 316092600 |
| FUTY | FIDELITY MSCI UTILS INDEX | 10,329 | $344K | 0.0% | $33.30 | $33.30 | — | ETF | 316092865 |
| FNX | FIRST TR MID CAP CORE ALPHAD COM SHS | 5,838 | $341K | 0.0% | $58.41 | $51.67 | — | Common Stock | 33735B108 |
| IXUS | ISHARES TR CORE MSCITOTAL | 6,213 | $340K | 0.0% | $54.72 | $54.72 | — | ETF | 46432F834 |
| SITE | SITEONE LANDSCAPE SUPPLY INC COM | 6,995 | $339K | 0.0% | $48.46 * | $39.94 | 0.0% | Common Stock | 82982L103 |
| — | AMTRUST FINL SVCS INC COM | 18,257 | $337K | 0.0% | $18.46 | $1586.05 | — | Common Stock | 032359309 |
| WDFC | WD-40 CO COM | 3,097 | $337K | 0.0% | $108.81 * | $97.54 | -2.9% | Common Stock | 929236107 |
| — | NAVIGATORS GROUP INC COM | 6,208 | $337K | 0.0% | $54.28 | $76.53 | — | Common Stock | 638904102 |
| — | DIPLOMAT PHARMACY INC COM | 21,084 | $336K | 0.0% | $15.94 | $12.88 | — | Common Stock | 25456K101 |
| AOR | ISHARES GRWT ALLOCAT ETF | 7,924 | $336K | 0.0% | $42.40 | $41.12 | — | ETF | 464289867 |
| — | GROUPE CGI INC CL A SUB VTG | 6,997 | $335K | 0.0% | $47.88 | $47.80 | — | Common Stock | 39945C109 |
| IART | INTEGRA LIFESCIENCES HLDGS C COM NEW | 7,935 | $334K | 0.0% | $42.09 | $41.52 | +2.9% | Common Stock | 457985208 |
| RIGS | ALPS ETF TR RIVRFRNT STR INC | 13,210 | $333K | 0.0% | $25.21 | $24.43 | — | Common Stock | 00162Q783 |
| — | SPIRIT AEROSYSTEMS HLDGS INC COM CL A | 5,744 | $333K | 0.0% | $57.97 | $58.29 | — | Common Stock | 848574109 |
| KIM | KIMCO RLTY CORP COM | 15,072 | $333K | 0.0% | $22.09 * | $15.34 | 0.0% | Common Stock | 49446R109 |
| SSD | SIMPSON MANUFACTURING CO INC COM | 7,654 | $330K | 0.0% | $43.11 * | $38.42 | +2.5% | Common Stock | 829073105 |
| JBHT | HUNT J B TRANS SVCS INC COM | 3,574 | $328K | 0.0% | $91.77 * | $76.17 | +17.2% | Common Stock | 445658107 |
| PHM | PULTE GROUP INC COM | 13,908 | $328K | 0.0% | $23.58 * | $15.46 | +25.9% | Common Stock | 745867101 |
| — | STERICYCLE INC COM | 3,959 | $328K | 0.0% | $82.85 | $118.86 | — | Common Stock | 858912108 |
| CHTR | CHARTER COMMUNICATIONS INC N CL A | 981 | $321K | 0.0% | $327.22 * | $275.61 | +15.6% | Common Stock | 16119P108 |
| KELYA | KELLY SVCS INC CL A | 14,643 | $320K | 0.0% | $21.85 * | $14.17 | +37.8% | Common Stock | 488152208 |
| — | KNOLL INC COM NEW | 13,434 | $320K | 0.0% | $23.82 | $20.39 | — | Common Stock | 498904200 |
| — | ALLETE INC COM NEW | 4,727 | $320K | 0.0% | $67.70 | $57.62 | — | Common Stock | 018522300 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP COM | 3,628 | $319K | 0.0% | $87.93 * | $44.44 | +88.6% | Common Stock | 477839104 |
| — | MAXIM INTEGRATED PRODS INC COM | 7,094 | $319K | 0.0% | $44.97 | $44.97 | — | Common Stock | 57772K101 |
| SMG | SCOTTS MIRACLE GRO CO CL A | 3,404 | $318K | 0.0% | $93.42 * | $66.51 | +3.3% | Common Stock | 810186106 |
| — | TC PIPELINES LP UT COM LTD PRT | 5,282 | $315K | 0.0% | $59.64 | $59.64 | — | MLP | 87233Q108 |
| — | TREEHOUSE FOODS INC COM | 3,660 | $310K | 0.0% | $84.70 | $82.64 | — | Common Stock | 89469A104 |
| LKQ | LKQ CORP COM | 10,568 | $309K | 0.0% | $29.24 * | $24.65 | +13.3% | Common Stock | 501889208 |
| MGV | VANGUARD WORLD FD MEGA CAP VAL ETF | 4,497 | $308K | 0.0% | $68.49 | $68.49 | — | ETF | 921910840 |
| FCX | FREEPORT-MCMORAN INC CL B | 23,069 | $308K | 0.0% | $13.35 * | $11.35 | +14.9% | Common Stock | 35671D857 |
| — | DIREXION SHS ETF TR ALL CP INSIDER | 3,888 | $307K | 0.0% | $78.96 | $76.46 | — | ETF | 25459Y769 |
| MMS | MAXIMUS INC COM | 4,905 | $305K | 0.0% | $62.18 * | $47.66 | +23.3% | Common Stock | 577933104 |
| CFR | CULLEN FROST BANKERS INC COM | 3,431 | $305K | 0.0% | $88.90 * | $51.04 | +36.2% | Common Stock | 229899109 |
| SHYG | ISHARES TR 0-5YR HI YL CP | 6,373 | $305K | 0.0% | $47.86 | $47.31 | — | ETP | 46434V407 |
| — | ROYAL BK SCOTLAND GROUP PLC SP ADR L RP PF | 12,129 | $304K | 0.0% | $25.06 | $24.56 | — | ADR | 780097788 |
| — | VANTIV INC CL A | 4,744 | $304K | 0.0% | $64.08 | $51.78 | — | Common Stock | 92210H105 |
| GHM | GRAHAM CORP COM | 13,181 | $303K | 0.0% | $22.99 * | $18.36 | +11.1% | Common Stock | 384556106 |
| DLN | WISDOMTREE TR LARGECAP DIVID | 3,659 | $303K | 0.0% | $82.81 | $73.00 | — | ETP | 97717W307 |
| — | MONOTYPE IMAGING HOLDINGS IN COM | 15,029 | $302K | 0.0% | $20.09 | $24.25 | — | Common Stock | 61022P100 |
| — | WESTERN GAS PARTNERS LP COM UNIT LP IN | 4,944 | $299K | 0.0% | $60.48 | $60.48 | — | MLP | 958254104 |
| EXAS | EXACT SCIENCES CORP COM | 12,631 | $298K | 0.0% | $23.59 * | $17.44 | +13.6% | Common Stock | 30063P105 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR CL A | 8,378 | $296K | 0.0% | $35.33 * | $30.44 | 0.0% | Common Stock | 099502106 |
| — | UBS AG JERSEY BRH ALERIAN INFRST | 10,065 | $294K | 0.0% | $29.21 | $24.35 | — | Common Stock | 902641646 |
| XEL | XCEL ENERGY INC COM | 6,603 | $294K | 0.0% | $44.53 * | $30.47 | +5.8% | Common Stock | 98389B100 |
| EMN | EASTMAN CHEM CO COM | 3,637 | $294K | 0.0% | $80.84 * | $58.49 | 0.0% | Common Stock | 277432100 |
| — | WESCO AIRCRAFT HLDGS INC COM | 25,518 | $291K | 0.0% | $11.40 | $14.96 | — | Common Stock | 950814103 |
| SHW | SHERWIN WILLIAMS CO COM | 937 | $291K | 0.0% | $310.57 * | $87.48 | +6.3% | Common Stock | 824348106 |
| GSLC | GOLDMAN SACHS ETF TR EQUITY ETF | 6,149 | $288K | 0.0% | $46.84 | $43.83 | — | ETP | 381430503 |
| CNS | COHEN & STEERS INC COM | 7,180 | $287K | 0.0% | $39.97 * | $22.25 | +7.3% | Common Stock | 19247A100 |
| LECO | LINCOLN ELEC HLDGS INC COM | 3,289 | $286K | 0.0% | $86.96 * | $83.89 | 0.0% | Common Stock | 533900106 |
| — | HCP INC COM | 9,146 | $286K | 0.0% | $31.27 | $29.71 | — | REIT | 40414L109 |
| CRTO | CRITEO S A SPONS ADS | 5,730 | $286K | 0.0% | $49.91 | $49.91 | — | ADR | 226718104 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D COM | 3,944 | $286K | 0.0% | $72.52 * | $65.08 | +7.6% | Common Stock | 109194100 |
| AAON | AAON INC COM PAR | 8,074 | $285K | 0.0% | $35.30 * | $9.85 | +120.4% | Common Stock | 000360206 |
| XSD | SPDR SERIES TRUST S&P SEMICNDCTR | 4,719 | $285K | 0.0% | $60.39 | $56.10 | — | ETF | 78464A862 |
| — | ETF MANAGERS TR PUREFUNDS ISE JR | 21,962 | $284K | 0.0% | $12.93 | $12.04 | — | ETF | 26924G102 |
| XLRE | SELECT SECTOR SPDR TR RL EST SEL SEC | 8,993 | $284K | 0.0% | $31.58 | $31.58 | — | ETF | 81369Y860 |
| — | PHILLIPS 66 PARTNERS LP COM UNIT REP INT | 5,528 | $284K | 0.0% | $51.37 | $51.37 | — | MLP | 718549207 |
| IYM | ISHARES TR U.S. BAS MTL ETF | 3,189 | $284K | 0.0% | $89.06 | $77.91 | — | ETP | 464287838 |
| — | NIC INC COM | 13,999 | $283K | 0.0% | $20.22 | $23.48 | — | Common Stock | 62914B100 |
| MZTI | LANCASTER COLONY CORP COM | 2,188 | $282K | 0.0% | $128.88 * | $92.55 | +44.9% | Common Stock | 513847103 |
| — | SINCLAIR BROADCAST GROUP INC CL A | 6,939 | $281K | 0.0% | $40.50 | $33.32 | — | Common Stock | 829226109 |
| HMN | HORACE MANN EDUCATORS CORP N COM | 6,853 | $281K | 0.0% | $41.00 * | $30.00 | +39.7% | Common Stock | 440327104 |
| VFH | VANGUARD WORLD FDS FINANCIALS ETF | 4,626 | $280K | 0.0% | $60.53 | $60.53 | — | ETF | 92204A405 |
| — | PAREXEL INTL CORP COM | 4,416 | $279K | 0.0% | $63.18 | $65.53 | — | Common Stock | 699462107 |
| XLU | SELECT SECTOR SPDR TR SBI INT-UTILS | 5,414 | $278K | 0.0% | $51.35 | $51.35 | — | ETP | 81369Y886 |
| EIX | EDISON INTL COM | 3,490 | $278K | 0.0% | $79.66 * | $48.92 | +7.0% | Common Stock | 281020107 |
| RJF | RAYMOND JAMES FINANCIAL INC COM | 3,627 | $277K | 0.0% | $76.37 * | $39.39 | +13.1% | Common Stock | 754730109 |
| AEIS | ADVANCED ENERGY INDS COM | 4,033 | $277K | 0.0% | $68.68 * | $60.60 | 0.0% | Common Stock | 007973100 |
| — | NATUS MEDICAL INC DEL COM | 7,037 | $276K | 0.0% | $39.22 | $34.76 | — | Common Stock | 639050103 |
| FN | FABRINET SHS | 6,549 | $275K | 0.0% | $41.99 | $41.53 | 0.0% | Common Stock | G3323L100 |
| CASS | CASS INFORMATION SYS INC COM | 4,129 | $273K | 0.0% | $66.12 * | $28.68 | +40.7% | Common Stock | 14808P109 |
| — | BHP BILLITON PLC SPONSORED ADR | 8,751 | $273K | 0.0% | $31.20 | $31.46 | — | ADR | 05545E209 |
| SPIB | SPDR SERIES TRUST BLOMBRG BRC INTR | 7,955 | $272K | 0.0% | $34.19 | $33.95 | — | ETF | 78464A375 |
| AMAT | APPLIED MATLS INC COM | 6,964 | $271K | 0.0% | $38.91 * | $32.54 | 0.0% | Common Stock | 038222105 |
| FTXO | FIRST TR EXCHANGE TRADED FD NASDAQ BK ETF | 10,413 | $270K | 0.0% | $25.93 | $25.93 | — | ETF | 33738R860 |
| — | TWITTER INC COM | 18,028 | $270K | 0.0% | $14.98 | $15.79 | — | Common Stock | 90184L102 |
| FLR | FLUOR CORP NEW COM | 5,129 | $270K | 0.0% | $52.64 * | $48.53 | +4.3% | Common Stock | 343412102 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 2,746 | $269K | 0.0% | $97.96 * | $75.49 | 0.0% | Common Stock | 83088M102 |
| SAH | SONIC AUTOMOTIVE INC CL A | 13,386 | $268K | 0.0% | $20.02 * | $22.47 | -0.6% | Common Stock | 83545G102 |
| SMMV | ISHARES TR EDGE MSCI MINM | 9,943 | $267K | 0.0% | $26.85 | $26.85 | — | ETF | 46435G433 |
| FMC | F M C CORP COM NEW | 3,836 | $267K | 0.0% | $69.60 * | $41.74 | 0.0% | Common Stock | 302491303 |
| — | FORUM ENERGY TECHNOLOGIES IN COM | 12,819 | $265K | 0.0% | $20.67 | $19.88 | — | Common Stock | 34984V100 |
| ZD | J2 GLOBAL INC COM | 3,153 | $265K | 0.0% | $84.05 * | $63.58 | +15.0% | Common Stock | 48123V102 |
| — | ASCENA RETAIL GROUP INC COM | 61,640 | $263K | 0.0% | $4.27 | $1372.56 | — | Common Stock | 04351G101 |
| GAP | GAP INC DEL COM | 10,808 | $263K | 0.0% | $24.33 * | $17.48 | 0.0% | Common Stock | 364760108 |
| PODD | INSULET CORP COM | 6,103 | $263K | 0.0% | $43.09 | $39.54 | +8.5% | Common Stock | 45784P101 |
| SHOP | SHOPIFY INC CL A | 3,855 | $262K | 0.0% | $67.96 * | $5.76 | 0.0% | Common Stock | 82509L107 |
| CL | COLGATE PALMOLIVE CO COM | 3,565 | $261K | 0.0% | $73.21 * | $56.87 | 0.0% | Common Stock | 194162103 |
| IRM | IRON MTN INC NEW COM | 7,311 | $261K | 0.0% | $35.70 * | $21.50 | 0.0% | Common Stock | 46284V101 |
| JRVR | JAMES RIV GROUP LTD COM | 6,048 | $259K | 0.0% | $42.82 * | $38.95 | +6.6% | Common Stock | G5005R107 |
| AEO | AMERICAN EAGLE OUTFITTERS NE COM | 18,420 | $258K | 0.0% | $14.01 * | $11.67 | 0.0% | Common Stock | 02553E106 |
| SBNY | SIGNATURE BK NEW YORK N Y COM | 1,741 | $258K | 0.0% | $148.19 | $149.96 | — | Common Stock | 82669G104 |
| — | OPPENHEIMER REV WEIGHTD ETF ULTRA DIVID REV | 7,432 | $258K | 0.0% | $34.71 | $34.26 | — | ETF | 68386c401 |
| ICE | INTERCONTINENTAL EXCHANGE IN COM | 4,253 | $255K | 0.0% | $59.96 * | $49.61 | +5.3% | Common Stock | 45866F104 |
| — | VERINT SYS INC COM | 5,884 | $255K | 0.0% | $43.34 | $35.33 | — | Common Stock | 92343X100 |
| PAHC | PHIBRO ANIMAL HEALTH CORP CL A COM | 9,041 | $254K | 0.0% | $28.09 | $23.04 | +22.4% | Common Stock | 71742Q106 |
| QQQE | DIREXION SHS ETF TR NAS100 EQL WGT | 3,281 | $253K | 0.0% | $77.11 | $77.11 | — | ETF | 25459Y207 |
| — | PRA HEALTH SCIENCES INC COM | 3,851 | $251K | 0.0% | $65.18 | $65.18 | — | Common Stock | 69354M108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 1 | $250K | 0.0% | $250000.00 | $219349.66 | +14.4% | Common Stock | 084670108 |
| VOOV | VANGUARD ADMIRAL FDS INC 500 VAL IDX FD | 2,490 | $250K | 0.0% | $100.40 | $100.40 | — | ETF | 921932703 |
| — | APACHE CORP COM | 4,853 | $249K | 0.0% | $51.31 | $63.44 | — | Common Stock | 037411105 |
| — | INGERSOLL-RAND PLC SHS | 3,065 | $249K | 0.0% | $81.24 | $81.24 | — | Common Stock | G47791101 |
| — | GUESS INC COM | 22,306 | $249K | 0.0% | $11.16 | $472.13 | — | Common Stock | 401617105 |
| XBI | SPDR SERIES TRUST S&P BIOTECH | 3,580 | $248K | 0.0% | $69.27 | $69.27 | — | ETF | 78464A870 |
| ESLT | ELBIT SYS LTD ORD | 2,171 | $247K | 0.0% | $113.77 * | $102.60 | 0.0% | Common Stock | M3760D101 |
| TV | GRUPO TELEVISA SA SPON ADR REP ORD | 9,483 | $246K | 0.0% | $25.94 | $25.94 | — | ADR | 40049J206 |
| MKTX | MARKETAXESS HLDGS INC COM | 1,296 | $243K | 0.0% | $187.50 * | $121.40 | +37.1% | Common Stock | 57060D108 |
| JBL | JABIL CIRCUIT INC COM | 8,324 | $241K | 0.0% | $28.95 * | $24.07 | 0.0% | Common Stock | 466313103 |
| DVN | DEVON ENERGY CORP NEW COM | 5,775 | $241K | 0.0% | $41.73 * | $24.56 | +26.4% | Common Stock | 25179M103 |
| ARCC | ARES CAP CORP COM | 13,785 | $240K | 0.0% | $17.41 * | $6.62 | +12.4% | Common Stock | 04010L103 |
| CTRA | CABOT OIL & GAS CORP COM | 9,978 | $239K | 0.0% | $23.95 * | $16.57 | 0.0% | Common Stock | 127097103 |
| GEL | GENESIS ENERGY L P UNIT LTD PARTN | 7,361 | $239K | 0.0% | $32.47 | $35.72 | — | MLP | 371927104 |
| — | POWERSHARES ETF TRUST DYN PHRMA PORT | 4,044 | $238K | 0.0% | $58.85 | $56.01 | — | ETF | 73935X799 |
| LNG | CHENIERE ENERGY INC COM NEW | 5,034 | $238K | 0.0% | $47.28 * | $46.11 | 0.0% | Common Stock | 16411R208 |
| TTC | TORO CO COM | 3,803 | $238K | 0.0% | $62.58 * | $59.63 | 0.0% | Common Stock | 891092108 |
| — | TESORO LOGISTICS LP COM UNIT LP | 4,370 | $238K | 0.0% | $54.46 | $54.46 | — | MLP | 88160T107 |
| — | QUOTIENT TECHNOLOGY INC COM | 24,783 | $237K | 0.0% | $9.56 | $10.63 | — | Common Stock | 749119103 |
| OGS | ONE GAS INC COM | 3,513 | $237K | 0.0% | $67.46 * | $64.84 | 0.0% | Common Stock | 68235P108 |
| — | COLONY NORTHSTAR INC CL A COM ADDED | 18,345 | $237K | 0.0% | $12.92 | $12.92 | — | Common Stock | 19625W104 |
| — | AMERICAN CAMPUS CMNTYS INC COM | 4,916 | $234K | 0.0% | $47.60 | $41.35 | — | REIT | 024835100 |
| OLN | OLIN CORP COM | 7,132 | $234K | 0.0% | $32.81 * | $18.41 | +27.4% | Common Stock | 680665205 |
| — | TALLGRASS ENERGY PARTNERS LP COM UNIT | 4,390 | $234K | 0.0% | $53.30 | $53.30 | — | MLP | 874697105 |
| — | AEGON N V NY REGISTRY SH | 45,566 | $234K | 0.0% | $5.14 | $5.00 | — | NY Reg Shrs | 007924103 |
| BCPC | BALCHEM CORP COM | 2,843 | $234K | 0.0% | $82.31 * | $42.25 | +89.7% | Common Stock | 057665200 |
| NDSN | NORDSON CORP COM | 1,906 | $234K | 0.0% | $122.77 * | $107.93 | 0.0% | Common Stock | 655663102 |
| — | POWERSHARES ETF TR II PWRSHS SP500 LOW | 5,759 | $233K | 0.0% | $40.46 | $40.46 | — | ETP | 73937B654 |
| — | COHERENT INC COM | 1,129 | $232K | 0.0% | $205.49 | $205.49 | — | Common Stock | 192479103 |
| — | STONEGATE BK FT LAUDERDALE F COM | 4,916 | $231K | 0.0% | $46.99 | $41.70 | — | Common Stock | 861811107 |
| — | PREMIER INC CL A | 7,238 | $230K | 0.0% | $31.78 | $30.41 | — | Common Stock | 74051N102 |
| — | BROCADE COMMUNICATIONS SYS I COM NEW | 18,452 | $230K | 0.0% | $12.46 | $9.93 | — | Common Stock | 111621306 |
| ERIC | ERICSSON ADR B SEK 10 | 34,712 | $230K | 0.0% | $6.63 | $9.21 | — | ADR | 294821608 |
| IUSG | ISHARES TR CORE S&P US ETF | 4,928 | $229K | 0.0% | $46.47 | $46.47 | — | ETF | 464287671 |
| — | LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM | 5,902 | $229K | 0.0% | $38.80 | $38.80 | — | Common Stock | 531229607 |
| — | DISCOVERY COMMUNICATNS NEW COM SER A | 7,881 | $229K | 0.0% | $29.06 | $29.06 | — | Common Stock | 25470F104 |
| LQDH | ISHARES U S ETF TR INT RT HDG C B | 2,411 | $228K | 0.0% | $94.57 | $93.94 | — | ETF | 46431W705 |
| UWM | PROSHARES TR PSHS ULTRUSS2000 | 1,972 | $228K | 0.0% | $115.62 | $111.44 | — | ETF | 74347R842 |
| VPL | VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF | 3,601 | $228K | 0.0% | $63.32 | $63.32 | — | ETP | 922042866 |
| — | CEDAR FAIR L P DEPOSITRY UNIT | 3,369 | $228K | 0.0% | $67.68 | $67.68 | — | MLP | 150185106 |
| IYG | ISHARES TR U.S. FIN SVC ETF | 2,086 | $228K | 0.0% | $109.30 | $106.36 | — | ETF | 464287770 |
| SLAB | SILICON LABORATORIES INC COM | 3,096 | $228K | 0.0% | $73.64 * | $54.01 | +29.5% | Common Stock | 826919102 |
| INN | SUMMIT HOTEL PPTYS COM | 14,230 | $227K | 0.0% | $15.95 | $12.32 | — | REIT | 866082100 |
| MVV | PROSHARES TR PSHS ULT MCAP400 | 2,244 | $226K | 0.0% | $100.71 | $94.32 | — | ETF | 74347R404 |
| — | RYDEX ETF TRUST GUG S&P500 PU GR | 2,520 | $226K | 0.0% | $89.68 | $83.50 | — | ETF | 78355W403 |
| AAP | ADVANCE AUTO PARTS INC COM | 1,523 | $226K | 0.0% | $148.39 * | $140.93 | 0.0% | Common Stock | 00751Y106 |
| LFUS | LITTELFUSE INC COM | 1,406 | $225K | 0.0% | $160.03 | $142.67 | +11.1% | Common Stock | 537008104 |
| IYR | ISHARES TR U.S. REAL ES ETF | 2,867 | $225K | 0.0% | $78.48 | $81.62 | — | ETP | 464287739 |
| — | VANECK VECTORS ETF TR JP MORGAN MKTS | 12,100 | $224K | 0.0% | $18.51 | $17.58 | — | ETF | 92189F494 |
| HL | HECLA MNG CO COM | 42,131 | $223K | 0.0% | $5.29 * | $2.92 | +89.9% | Common Stock | 422704106 |
| WM | WASTE MGMT INC DEL COM | 3,058 | $223K | 0.0% | $72.92 * | $60.93 | 0.0% | Common Stock | 94106L109 |
| PII | POLARIS INDS INC COM | 2,645 | $222K | 0.0% | $83.93 * | $86.07 | 0.0% | Common Stock | 731068102 |
| LVS | LAS VEGAS SANDS CORP COM | 3,870 | $221K | 0.0% | $57.11 * | $44.30 | 0.0% | Common Stock | 517834107 |
| — | SCRIPPS NETWORKS INTERACT IN CL A COM | 2,823 | $221K | 0.0% | $78.29 | $78.29 | — | Common Stock | 811065101 |
| PH | PARKER HANNIFIN CORP COM | 1,381 | $221K | 0.0% | $160.03 * | $132.60 | 0.0% | Common Stock | 701094104 |
| PSA | PUBLIC STORAGE COM | 1,008 | $221K | 0.0% | $219.25 * | $154.24 | 0.0% | REIT | 74460D109 |
| RUSHA | RUSH ENTERPRISES INC CL A | 6,682 | $221K | 0.0% | $33.07 * | $12.37 | +19.5% | Common Stock | 781846209 |
| JPIN | J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ | 4,164 | $221K | 0.0% | $53.07 | $53.07 | — | ETF | 46641Q209 |
| CMI | CUMMINS INC COM | 1,464 | $221K | 0.0% | $150.96 * | $117.25 | 0.0% | Common Stock | 231021106 |
| ANIK | ANIKA THERAPEUTICS INC COM | 5,085 | $221K | 0.0% | $43.46 * | $47.74 | 0.0% | Common Stock | 035255108 |
| — | BAKER HUGHES INC COM | 3,686 | $220K | 0.0% | $59.69 | $64.88 | — | Common Stock | 057224107 |
| IHI | ISHARES TR U.S. MED DVC ETF | 1,456 | $220K | 0.0% | $151.10 | $151.10 | — | ETP | 464288810 |
| — | BANCOLOMBIA S A SPON ADR PREF | 5,461 | $218K | 0.0% | $39.92 | $39.92 | — | ADR | 05968L102 |
| UHT | UNIVERSAL HEALTH RLTY INCM T SH BEN INT | 3,378 | $218K | 0.0% | $64.54 | $2430.17 | — | REIT | 91359E105 |
| CWT | CALIFORNIA WTR SVC GROUP COM | 6,056 | $217K | 0.0% | $35.83 * | $24.19 | +20.0% | Common Stock | 130788102 |
| — | INOVALON HLDGS INC COM CL A | 17,242 | $217K | 0.0% | $12.59 | $13.59 | — | Common Stock | 45781D101 |
| — | POWERSHARES ETF TR II S&P500 LOW VOL | 4,999 | $217K | 0.0% | $43.41 | $41.59 | — | ETP | 73937B779 |
| RPM | RPM INTL INC COM | 3,947 | $217K | 0.0% | $54.98 * | $50.27 | +6.0% | Common Stock | 749685103 |
| — | RAVEN INDS INC COM | 7,414 | $215K | 0.0% | $29.00 | $29.00 | — | Common Stock | 754212108 |
| BAP | CREDICORP LTD COM | 1,314 | $215K | 0.0% | $163.62 * | $128.96 | 0.0% | Common Stock | G2519Y108 |
| SCSC | SCANSOURCE INC COM | 5,418 | $213K | 0.0% | $39.31 * | $30.94 | +31.8% | Common Stock | 806037107 |
| WST | WEST PHARMACEUTICAL SVSC INC COM | 2,606 | $213K | 0.0% | $81.73 | $81.07 | 0.0% | Common Stock | 955306105 |
| TLH | ISHARES TR 10-20 YR TRS ETF | 1,560 | $210K | 0.0% | $134.62 | $132.95 | — | ETP | 464288653 |
| SCL | STEPAN CO COM | 2,656 | $209K | 0.0% | $78.69 | $67.18 | +16.2% | Common Stock | 858586100 |
| MTN | VAIL RESORTS INC COM | 1,083 | $208K | 0.0% | $192.06 * | $177.17 | 0.0% | Common Stock | 91879Q109 |
| PNR | PENTAIR PLC SHS | 3,295 | $207K | 0.0% | $62.82 * | $34.81 | 0.0% | Common Stock | G7S00T104 |
| — | LANDAUER INC COM | 4,252 | $207K | 0.0% | $48.68 | $44.55 | — | Common Stock | 51476K103 |
| MAS | MASCO CORP COM | 6,061 | $206K | 0.0% | $33.99 * | $29.20 | 0.0% | Common Stock | 574599106 |
| — | CATALENT INC COM | 7,269 | $206K | 0.0% | $28.34 | $28.34 | — | Common Stock | 148806102 |
| HOMB | HOME BANCSHARES INC COM | 7,627 | $206K | 0.0% | $27.01 | $27.46 | 0.0% | Common Stock | 436893200 |
| QDF | FLEXSHARES TR QUALT DIVD IDX | 5,008 | $204K | 0.0% | $40.73 | $36.55 | — | ETP | 33939L860 |
| — | CALLON PETE CO DEL COM | 15,469 | $204K | 0.0% | $13.19 | $15.25 | — | Common Stock | 13123X102 |
| ISCV | ISHARES TR MRNING SM CP ETF | 1,416 | $204K | 0.0% | $144.07 | $144.07 | — | ETF | 464288703 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 2,360 | $203K | 0.0% | $86.02 * | $71.66 | 0.0% | Common Stock | 620076307 |
| MASI | MASIMO CORP COM | 2,169 | $202K | 0.0% | $93.13 * | $61.46 | +33.9% | Common Stock | 574795100 |
| — | DCP MIDSTREAM LP COM UT LTD PTN | 5,119 | $201K | 0.0% | $39.27 | $39.27 | — | MLP | 23311P100 |