Location: Berwyn, PA
CIK: 0001566601 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 11, 2017
Total Value: $3.376B (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 | 2,115,682 | $129M | 3.8% | $60.89 | $55.60 | — | ETF | 46432F842 |
| — | SPDR SERIES TRUST BLOOMBERG BRCLYS | 3,030,997 | $113M | 3.3% | $37.20 | $36.11 | — | ETP | 78464A417 |
| AGG | ISHARES TR CORE US AGGBD ET | 976,648 | $107M | 3.2% | $109.51 | $108.76 | — | ETP | 464287226 |
| HYG | ISHARES TR IBOXX HI YD ETF | 1,121,276 | $99.11M | 2.9% | $88.39 | $85.64 | — | ETP | 464288513 |
| IVV | ISHARES TR CORE SP500 ETF | 346,557 | $84.36M | 2.5% | $243.41 | $15227.43 | — | ETP | 464287200 |
| SPY | SPDR SP 500 ETF TR TR UNIT | 337,096 | $81.51M | 2.4% | $241.80 | $212.10 | — | ETP | 78462F103 |
| IWF | ISHARES TR RUS 1000 GRW ETF | 592,901 | $70.57M | 2.1% | $119.02 | $105.19 | — | ETP | 464287614 |
| IWD | ISHARES TR RUS 1000 VAL ETF | 512,235 | $59.64M | 1.8% | $116.43 | $105.11 | — | ETP | 464287598 |
| MBB | ISHARES TR MBS ETF | 492,416 | $52.57M | 1.6% | $106.76 | $107.85 | — | ETP | 464288588 |
| IGIB | ISHARES TR INTERM CR BD ETF | 414,299 | $45.48M | 1.3% | $109.78 | $109.63 | — | ETP | 464288638 |
| VCSH | VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 531,074 | $42.51M | 1.3% | $80.04 | $80.11 | — | ETP | 92206C409 |
| TLT | ISHARES TR 20 YR TR BD ETF | 335,160 | $41.94M | 1.2% | $125.12 | $122.65 | — | ETP | 464287432 |
| HEFA | ISHARES TR HDG MSCI EAFE | 1,231,697 | $35.01M | 1.0% | $28.42 | $28.18 | — | ETP | 46434V803 |
| LQD | ISHARES TR IBOXX INV CP ETF | 289,318 | $34.87M | 1.0% | $120.51 | $1324.42 | — | ETP | 464287242 |
| — | ABSOLUTE SHS TR WBI TCT HG INC | 1,309,872 | $32.16M | 1.0% | $24.55 | $397.35 | — | ETP | 00400R882 |
| IJR | ISHARES TR CORE SP SCP ETF | 443,665 | $31.11M | 0.9% | $70.11 | $7878.50 | — | ETP | 464287804 |
| EEM | ISHARES TR MSCI EMG MKT ETF | 750,907 | $31.08M | 0.9% | $41.39 | $4688.24 | — | ETP | 464287234 |
| EFA | ISHARES TR MSCI EAFE ETF | 472,845 | $30.83M | 0.9% | $65.20 | $59.93 | — | ETP | 464287465 |
| VWO | VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | 750,765 | $30.65M | 0.9% | $40.83 | $37.42 | — | ETP | 922042858 |
| MDY | SPDR SP MIDCAP 400 ETF TR UTSER1 SPDCRP | 94,301 | $29.95M | 0.9% | $317.62 | $9884.38 | — | ETP | 78467Y107 |
| BND | VANGUARD BD INDEX FD INC TOTAL BND MRKT | 346,380 | $28.34M | 0.8% | $81.83 | $81.45 | — | ETP | 921937835 |
| BWX | SPDR SERIES TRUST BLOMBERG INTL TR | 989,564 | $27.34M | 0.8% | $27.63 | $1208.13 | — | ETP | 78464A516 |
| RWO | SPDR INDEX SHS FDS DJ GLB RL ES ETF | 571,903 | $27.27M | 0.8% | $47.69 | $2796.52 | — | ETP | 78463X749 |
| IEMG | ISHARES INC CORE MSCI EMKT | 507,332 | $25.39M | 0.8% | $50.04 | $43.50 | — | ETP | 46434G103 |
| MO | ALTRIA GROUP INC COM | 286,587 | $21.34M | 0.6% | $74.47 * | $28.63 | +37.3% | Common Stock | 02209S103 |
| SJNK | SPDR SER TR BLOOMBERG SRT TR | 761,372 | $21.3M | 0.6% | $27.97 | $27.38 | — | ETP | 78468R408 |
| VNQ | VANGUARD INDEX FDS REIT ETF | 254,862 | $21.21M | 0.6% | $83.23 | $81.04 | — | ETP | 922908553 |
| VTI | VANGUARD INDEX FDS TOTAL STK MKT | 167,638 | $20.86M | 0.6% | $124.45 | $2955.62 | — | ETP | 922908769 |
| IGLB | ISHARES 10 YR CR BD ETF | 335,500 | $20.68M | 0.6% | $61.64 | $56.72 | — | ETP | 464289511 |
| VEU | VANGUARD INTL EQUITY INDEX F ALLWRLD EX US | 397,824 | $19.9M | 0.6% | $50.03 | $47.63 | — | ETP | 922042775 |
| JNJ | JOHNSON JOHNSON COM | 136,098 | $18M | 0.5% | $132.29 * | $81.29 | +23.5% | Common Stock | 478160104 |
| PFF | ISHARES TR US PFD STK ETF | 448,485 | $17.57M | 0.5% | $39.17 | $38.13 | — | ETP | 464288687 |
| EZU | ISHARES MSCI EURZONE ETF | 430,728 | $17.37M | 0.5% | $40.32 | $36.59 | — | ETP | 464286608 |
| CVX | CHEVRON CORP NEW COM | 159,140 | $16.6M | 0.5% | $104.33 * | $68.67 | +6.6% | Common Stock | 166764100 |
| WFC | WELLS FARGO CO NEW COM | 285,981 | $15.85M | 0.5% | $55.41 * | $36.03 | +17.1% | Common Stock | 949746101 |
| MSFT | MICROSOFT CORP COM | 228,436 | $15.75M | 0.5% | $68.93 * | $41.52 | +50.1% | Common Stock | 594918104 |
| IWM | ISHARES TR RUSSELL 2000 ETF | 109,780 | $15.47M | 0.5% | $140.92 | $120.25 | — | ETP | 464287655 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 89,663 | $15.19M | 0.4% | $169.37 | $139.88 | +18.9% | Common Stock | 084670702 |
| VEA | VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF | 364,086 | $15.04M | 0.4% | $41.32 | $36.91 | — | ETP | 921943858 |
| KO | COCA COLA CO COM | 332,898 | $14.93M | 0.4% | $44.85 * | $30.95 | +8.8% | Common Stock | 191216100 |
| HYS | PIMCO ETF TR 0-5 HIGH YIELD | 140,956 | $14.29M | 0.4% | $101.36 | $101.12 | — | ETP | 72201R783 |
| — | ABSOLUTE SHS TR WBI TCT INC SH | 527,923 | $13.4M | 0.4% | $25.38 | $679.01 | — | ETP | 00400R874 |
| PM | PHILIP MORRIS INTL INC COM | 113,696 | $13.35M | 0.4% | $117.45 * | $56.08 | +32.4% | Common Stock | 718172109 |
| VZ | VERIZON COMMUNICATIONS INC COM | 294,782 | $13.16M | 0.4% | $44.66 * | $29.05 | +1.7% | Common Stock | 92343V104 |
| META | FACEBOOK INC CL A | 85,289 | $12.88M | 0.4% | $150.98 * | $103.15 | +43.2% | Common Stock | 30303M102 |
| V | VISA INC COM CL A | 135,110 | $12.67M | 0.4% | $93.78 * | $65.06 | +34.4% | Common Stock | 92826C839 |
| VV | VANGUARD INDEX FDS LARGE CAP ETF | 113,775 | $12.63M | 0.4% | $111.02 | $110.03 | — | ETF | 922908637 |
| PFE | PFIZER INC COM | 372,473 | $12.51M | 0.4% | $33.59 * | $19.63 | +10.0% | Common Stock | 717081103 |
| MRK | MERCK CO INC COM | 194,741 | $12.48M | 0.4% | $64.09 * | $38.37 | +21.3% | Common Stock | 58933Y105 |
| VUG | VANGUARD INDEX FDS GROWTH ETF | 96,165 | $12.22M | 0.4% | $127.04 | $113.30 | — | ETP | 922908736 |
| IWR | ISHARES TR RUS MID CAP ETF | 63,150 | $12.13M | 0.4% | $192.11 | $166.59 | — | ETP | 464287499 |
| AAPL | APPLE INC COM | 84,027 | $12.1M | 0.4% | $144.03 * | $21.91 | +56.6% | Common Stock | 037833100 |
| XOM | EXXON MOBIL CORP COM | 146,459 | $11.82M | 0.4% | $80.73 * | $55.61 | -0.2% | Common Stock | 30231G102 |
| — | GENERAL ELECTRIC CO COM | 432,851 | $11.69M | 0.3% | $27.01 | $652.90 | — | Common Stock | 369604103 |
| JPM | JPMORGAN CHASE CO COM | 122,262 | $11.18M | 0.3% | $91.40 * | $47.28 | +45.0% | Common Stock | 46625H100 |
| DJP | BARCLAYS BK PLC DJUBS CMDT ETN36 | 490,746 | $11.13M | 0.3% | $22.67 | $21.86 | — | ETP | 06738C778 |
| T | ATT INC COM | 289,253 | $10.91M | 0.3% | $37.73 * | $14.01 | +13.6% | Common Stock | 00206R102 |
| IEF | ISHARES TR 7-10YR TR BD ETF | 99,808 | $10.64M | 0.3% | $106.61 | $11832.91 | — | ETP | 464287440 |
| CSCO | CISCO SYS INC COM | 336,924 | $10.55M | 0.3% | $31.30 * | $19.26 | +30.1% | Common Stock | 17275R102 |
| ABBV | ABBVIE INC COM | 142,940 | $10.37M | 0.3% | $72.51 * | $39.78 | +18.1% | Common Stock | 00287Y109 |
| PG | PROCTER AND GAMBLE CO COM | 116,513 | $10.15M | 0.3% | $87.15 * | $62.74 | +11.8% | Common Stock | 742718109 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 120,805 | $10.1M | 0.3% | $83.59 * | $50.88 | +16.2% | Common Stock | 26441C204 |
| IGSB | ISHARES TR 1-3 YR CR BD ETF | 93,498 | $9.846M | 0.3% | $105.31 | $105.04 | — | ETP | 464288646 |
| GD | GENERAL DYNAMICS CORP COM | 49,285 | $9.763M | 0.3% | $198.09 * | $88.41 | +83.2% | Common Stock | 369550108 |
| GOOG | ALPHABET INC CAP STK CL C | 10,241 | $9.306M | 0.3% | $908.70 * | $36.93 | +23.0% | Common Stock | 02079K107 |
| AMZN | AMAZON COM INC COM | 9,161 | $8.868M | 0.3% | $968.02 * | $28.34 | +68.3% | Common Stock | 023135106 |
| LOW | LOWES COS INC COM | 114,283 | $8.86M | 0.3% | $77.53 * | $50.24 | +38.8% | Common Stock | 548661107 |
| AMGN | AMGEN INC COM | 50,883 | $8.764M | 0.3% | $172.24 * | $116.40 | +7.7% | Common Stock | 031162100 |
| — | POWERSHARES ETF TRUST II SENIOR LN PORT | 377,702 | $8.74M | 0.3% | $23.14 | $23.12 | — | ETP | 73936Q769 |
| UNH | UNITEDHEALTH GROUP INC COM | 47,060 | $8.726M | 0.3% | $185.42 * | $106.42 | +43.5% | Common Stock | 91324P102 |
| GIS | GENERAL MLS INC COM | 155,551 | $8.618M | 0.3% | $55.40 * | $43.78 | -4.1% | Common Stock | 370334104 |
| GOOGL | ALPHABET INC CAP STK CL A | 9,210 | $8.562M | 0.3% | $929.64 * | $37.69 | +23.2% | Common Stock | 02079K305 |
| INTC | INTEL CORP COM | 239,285 | $8.073M | 0.2% | $33.74 * | $25.80 | +14.6% | Common Stock | 458140100 |
| BAC | BANK AMER CORP COM | 321,192 | $7.792M | 0.2% | $24.26 * | $13.20 | +44.8% | Common Stock | 060505104 |
| IGOV | ISHARES TR INTL TREA BD ETF | 78,985 | $7.557M | 0.2% | $95.68 | $90.01 | — | ETP | 464288117 |
| KMB | KIMBERLY CLARK CORP COM | 57,779 | $7.46M | 0.2% | $129.11 * | $84.93 | +13.3% | Common Stock | 494368103 |
| LLY | LILLY ELI CO COM | 89,441 | $7.361M | 0.2% | $82.30 * | $54.75 | +30.2% | Common Stock | 532457108 |
| WBIY | ABSOLUTE SHS TR WBI PWR FCTR ETF | 294,643 | $7.171M | 0.2% | $24.34 | $24.65 | — | ETF | 00400R858 |
| CCL | CARNIVAL CORP UNIT 99 99 9999 | 108,678 | $7.126M | 0.2% | $65.57 * | $33.71 | +67.4% | Common Stock | 143658300 |
| NSC | NORFOLK SOUTHERN CORP COM | 57,837 | $7.039M | 0.2% | $121.70 * | $66.28 | +49.0% | Common Stock | 655844108 |
| — | BLACKROCK INC COM | 16,577 | $7.002M | 0.2% | $422.39 | $300.90 | — | Common Stock | 09247X101 |
| SNY | SANOFI SPONSORED ADR | 143,769 | $6.888M | 0.2% | $47.91 | $311.83 | — | ADR | 80105N105 |
| IGE | ISHARES TR NA NAT RES | 216,325 | $6.849M | 0.2% | $31.66 | $29.12 | — | ETP | 464287374 |
| SHV | ISHARES TR SHRT TRS BD ETF | 61,511 | $6.787M | 0.2% | $110.34 | $110.27 | — | ETP | 464288679 |
| QAI | INDEXIQ ETF TR HEDGE MLTI ETF | 230,184 | $6.77M | 0.2% | $29.41 | $28.50 | — | ETP | 45409B107 |
| VTV | VANGUARD INDEX FDS VALUE ETF | 70,004 | $6.76M | 0.2% | $96.57 | $88.16 | — | ETP | 922908744 |
| PEP | PEPSICO INC COM | 55,730 | $6.436M | 0.2% | $115.49 * | $73.78 | +19.5% | Common Stock | 713448108 |
| VTR | VENTAS INC COM | 92,318 | $6.414M | 0.2% | $69.48 * | $41.78 | +10.1% | REIT | 92276F100 |
| BNDX | VANGUARD CHARLOTTE FDS INTL BD IDX ETF | 115,829 | $6.296M | 0.2% | $54.36 | $53.65 | — | ETP | 92203J407 |
| IVW | ISHARES TR SP 500 GRWT ETF | 44,845 | $6.137M | 0.2% | $136.85 | $122.01 | — | ETP | 464287309 |
| HUSV | FIRST TR EXCH TRADED FD III HORIZON DMST ETF | 276,683 | $6.044M | 0.2% | $21.84 | $19.97 | — | ETP | 33739P889 |
| OXY | OCCIDENTAL PETE CORP DEL COM | 100,787 | $6.034M | 0.2% | $59.87 * | $55.77 | -13.0% | Common Stock | 674599105 |
| WELL | WELLTOWER INC COM | 80,446 | $6.021M | 0.2% | $74.85 * | $47.76 | +12.2% | REIT | 95040Q104 |
| VB | VANGUARD INDEX FDS SMALL CP ETF | 43,995 | $5.963M | 0.2% | $135.54 | $120.37 | — | ETP | 922908751 |
| MA | MASTERCARD INCORPORATED CL A | 49,040 | $5.956M | 0.2% | $121.45 * | $92.27 | +22.5% | Common Stock | 57636Q104 |
| UPS | UNITED PARCEL SERVICE INC CL B | 53,764 | $5.946M | 0.2% | $110.59 * | $76.98 | +0.4% | Common Stock | 911312106 |
| PYPL | PAYPAL HLDGS INC COM | 110,672 | $5.94M | 0.2% | $53.67 * | $39.23 | +25.0% | Common Stock | 70450Y103 |
| ETN | EATON CORP PLC SHS | 75,698 | $5.892M | 0.2% | $77.84 * | $55.07 | +16.2% | Common Stock | G29183103 |
| CB | CHUBB LIMITED COM | 40,456 | $5.882M | 0.2% | $145.39 * | $100.30 | +20.5% | common Stock | H1467J104 |
| SO | SOUTHERN CO COM | 122,217 | $5.852M | 0.2% | $47.88 * | $32.66 | +7.5% | Common Stock | 842587107 |
| MMM | 3M CO COM | 27,954 | $5.82M | 0.2% | $208.20 * | $95.88 | +30.0% | Common Stock | 88579Y101 |
| VXF | VANGUARD INDEX FDS EXTEND MKT ETF | 56,561 | $5.786M | 0.2% | $102.30 | $101.52 | — | ETF | 922908652 |
| — | PRICELINE GRP INC COM NEW | 3,045 | $5.696M | 0.2% | $1870.61 | $83602.22 | — | Common Stock | 741503403 |
| ADBE | ADOBE SYS INC COM | 40,192 | $5.685M | 0.2% | $141.45 * | $94.83 | +44.4% | Common Stock | 00724F101 |
| PPL | PPL CORP COM | 141,650 | $5.476M | 0.2% | $38.66 * | $22.29 | +17.8% | Common Stock | 69351T106 |
| — | POWERSHARES QQQ TRUST UNIT SER 1 | 39,664 | $5.459M | 0.2% | $137.63 | $115.89 | — | ETP | 73935A104 |
| MCD | MCDONALDS CORP COM | 35,186 | $5.389M | 0.2% | $153.16 * | $89.41 | +31.9% | Common Stock | 580135101 |
| EMB | ISHARES TR JP MOR EM MK ETF | 46,925 | $5.366M | 0.2% | $114.35 | $109.60 | — | ETP | 464288281 |
| CVS | CVS HEALTH CORP COM | 66,336 | $5.337M | 0.2% | $80.45 * | $56.85 | +6.1% | Common Stock | 126650100 |
| VTWO | VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 46,276 | $5.217M | 0.2% | $112.74 | $100.80 | — | ETP | 92206C664 |
| D | DOMINION ENERGY INC COM | 67,662 | $5.185M | 0.2% | $76.63 * | $45.53 | +18.0% | Common Stock | 25746U109 |
| TIP | ISHARES TR TIPS BD ETF | 45,089 | $5.114M | 0.2% | $113.42 | $113.86 | — | ETP | 464287176 |
| ORCL | ORACLE CORP COM | 101,517 | $5.09M | 0.2% | $50.14 * | $33.45 | +19.9% | Common Stock | 68389X105 |
| DEO | DIAGEO P L C SPON ADR NEW | 41,829 | $5.012M | 0.1% | $119.82 | $1249.94 | — | ADR | 25243Q205 |
| SBUX | STARBUCKS CORP COM | 85,902 | $5.009M | 0.1% | $58.31 * | $38.92 | +29.0% | Common Stock | 855244109 |
| ADP | AUTOMATIC DATA PROCESSING IN COM | 48,305 | $4.949M | 0.1% | $102.45 * | $73.54 | +14.5% | Common Stock | 053015103 |
| WBIF | ABSOLUTE SHS TR WBI TACTCL LCV | 187,030 | $4.915M | 0.1% | $26.28 | $24.03 | — | ETP | 00400R601 |
| EMR | EMERSON ELEC CO COM | 82,405 | $4.913M | 0.1% | $59.62 * | $43.58 | +10.2% | Common Stock | 291011104 |
| WBIG | ABSOLUTE SHS TR WBI TACTICAL LCY | 211,817 | $4.861M | 0.1% | $22.95 | $218.08 | — | ETP | 00400R700 |
| O | REALTY INCOME CORP COM | 87,243 | $4.814M | 0.1% | $55.18 * | $36.22 | +1.1% | Common Stock | 756109104 |
| CMCSA | COMCAST CORP NEW CL A | 123,442 | $4.804M | 0.1% | $38.92 * | $26.93 | +18.5% | Common Stock | 20030N101 |
| IVOO | VANGUARD ADMIRAL FDS INC MIDCP 400 IDX | 40,405 | $4.747M | 0.1% | $117.49 | $115.41 | — | ETF | 921932885 |
| FLOT | ISHARES TR FLTG RATE BD ETF | 93,115 | $4.741M | 0.1% | $50.92 | $563.80 | — | ETP | 46429B655 |
| — | ABSOLUTE SHS TR WBI TACTICAL SMS | 201,714 | $4.714M | 0.1% | $23.37 | $23.05 | — | ETP | 00400R403 |
| — | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | 66,028 | $4.706M | 0.1% | $71.27 | $74.62 | — | MLP | 559080106 |
| VOD | VODAFONE GROUP PLC NEW SPONSORED ADR | 161,675 | $4.645M | 0.1% | $28.73 | $2477.97 | — | ADR | 92857W308 |
| — | TOTAL S A SPONSORED ADR | 92,944 | $4.609M | 0.1% | $49.59 | $50.33 | — | ADR | 89151E109 |
| BCE | BCE INC COM NEW | 101,308 | $4.563M | 0.1% | $45.04 * | $24.22 | +9.8% | Common Stock | 05534B760 |
| WMT | WAL-MART STORES INC COM | 60,027 | $4.543M | 0.1% | $75.68 * | $19.96 | +10.3% | Common Stock | 931142103 |
| NKE | NIKE INC CL B | 76,574 | $4.518M | 0.1% | $59.00 * | $48.01 | +0.5% | Common Stock | 654106103 |
| TFI | SPDR SER TR NUVEEN BRC MUNIC | 92,083 | $4.484M | 0.1% | $48.70 | $49.26 | — | ETP | 78468R721 |
| — | BROADCOM LTD SHS | 19,195 | $4.473M | 0.1% | $233.03 | $156.40 | — | Common Stock | Y09827109 |
| — | ABSOLUTE SHS TR WBI TACTICAL SMV | 177,191 | $4.463M | 0.1% | $25.19 | $24.42 | — | ETP | 00400R205 |
| HD | HOME DEPOT INC COM | 28,878 | $4.43M | 0.1% | $153.40 * | $93.10 | +33.7% | Common Stock | 437076102 |
| NEE | NEXTERA ENERGY INC COM | 31,399 | $4.4M | 0.1% | $140.13 * | $23.07 | +19.4% | Common Stock | 65339F101 |
| VYM | VANGUARD WHITEHALL FDS INC HIGH DIV YLD | 56,165 | $4.39M | 0.1% | $78.16 | $72.65 | — | ETP | 921946406 |
| COR | AMERISOURCEBERGEN CORP COM | 45,768 | $4.326M | 0.1% | $94.52 * | $64.69 | +4.6% | Common Stock | 03073E105 |
| VGK | VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF | 78,243 | $4.314M | 0.1% | $55.14 | $162.39 | — | ETP | 922042874 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 99,189 | $4.277M | 0.1% | $43.12 | $41.32 | — | ADR | 37733W105 |
| NGG | NATIONAL GRID PLC SPONSORED ADR NE ADDED | 67,873 | $4.264M | 0.1% | $62.82 | $62.82 | — | ADR | 636274409 |
| NEU | NEWMARKET CORP COM | 9,240 | $4.255M | 0.1% | $460.50 * | $269.20 | +44.3% | Common Stock | 651587107 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 42,052 | $4.213M | 0.1% | $100.19 * | $60.23 | +13.6% | REIT | 22822V101 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 33,963 | $4.201M | 0.1% | $123.69 * | $96.55 | +10.9% | Common Stock | G1151C101 |
| AEP | AMERICAN ELEC PWR INC COM | 60,075 | $4.173M | 0.1% | $69.46 * | $44.40 | +15.5% | Common Stock | 025537101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR | 118,313 | $4.136M | 0.1% | $34.96 | $22.28 | — | ADR | 874039100 |
| BSV | VANGUARD BD INDEX FD INC SHORT TRM BOND | 51,657 | $4.125M | 0.1% | $79.85 | $79.91 | — | ETP | 921937827 |
| QCOM | QUALCOMM INC COM | 74,306 | $4.103M | 0.1% | $55.22 * | $49.48 | -10.6% | Common Stock | 747525103 |
| — | ABSOLUTE SHS TR WBI TACTICAL SMY | 181,671 | $4.042M | 0.1% | $22.25 | $218.85 | — | ETP | 00400R304 |
| — | DOW CHEM CO COM | 63,708 | $4.018M | 0.1% | $63.07 | $2156.65 | — | Common Stock | 260543103 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 117,864 | $4.018M | 0.1% | $34.09 | $32.10 | — | ADR | 046353108 |
| VTEB | VANGUARD MUN BD FD INC TAX EXEMPT BD | 75,737 | $3.887M | 0.1% | $51.32 | $51.26 | — | ETP | 922907746 |
| SCHP | SCHWAB STRATEGIC TR US TIPS ETF | 69,794 | $3.843M | 0.1% | $55.06 | $54.95 | — | ETF | 808524870 |
| VLO | VALERO ENERGY CORP NEW COM | 56,812 | $3.833M | 0.1% | $67.47 * | $43.53 | +5.7% | Common Stock | 91913Y100 |
| DE | DEERE CO COM | 30,732 | $3.798M | 0.1% | $123.58 * | $76.61 | +34.2% | Common Stock | 244199105 |
| — | ABSOLUTE SHS TR WBI TACTL ROTN | 152,631 | $3.735M | 0.1% | $24.47 | $24.32 | — | ETP | 00400R866 |
| — | LABORATORY CORP AMER HLDGS COM NEW | 24,180 | $3.727M | 0.1% | $154.14 | $17567.56 | — | Common Stock | 50540R409 |
| HAS | HASBRO INC COM | 33,333 | $3.717M | 0.1% | $111.51 * | $38.73 | +97.5% | Common Stock | 418056107 |
| — | REYNOLDS AMERICAN INC COM | 56,360 | $3.666M | 0.1% | $65.05 | $7540.87 | — | Common Stock | 761713106 |
| EBAY | EBAY INC COM | 99,940 | $3.49M | 0.1% | $34.92 * | $23.30 | +30.7% | Common Stock | 278642103 |
| — | SPECTRA ENERGY PARTNERS LP COM | 80,064 | $3.435M | 0.1% | $42.90 | $45.70 | — | MLP | 84756N109 |
| — | TIME WARNER INC COM NEW | 34,159 | $3.43M | 0.1% | $100.41 | $3204.44 | — | Common Stock | 887317303 |
| FEX | FIRST TR LRGE CP CORE ALPHA COM SHS | 64,503 | $3.429M | 0.1% | $53.16 | $45.57 | — | ETP | 33734K109 |
| ECL | ECOLAB INC COM | 25,672 | $3.408M | 0.1% | $132.75 * | $95.23 | +23.6% | Common Stock | 278865100 |
| VOO | VANGUARD INDEX FDS SP 500 ETF SHS | 15,297 | $3.397M | 0.1% | $222.07 | $206.44 | — | ETP | 922908363 |
| CINF | CINCINNATI FINL CORP COM | 46,445 | $3.365M | 0.1% | $72.45 * | $41.09 | +36.8% | Common Stock | 172062101 |
| SCZ | ISHARES TR EAFE SML CP ETF | 58,167 | $3.364M | 0.1% | $57.83 | $50.25 | — | ETP | 464288273 |
| EPD | ENTERPRISE PRODS PARTNERS L COM | 124,038 | $3.359M | 0.1% | $27.08 | $974.95 | — | MLP | 293792107 |
| ZTS | ZOETIS INC CL A | 53,843 | $3.359M | 0.1% | $62.39 * | $51.34 | +7.7% | Common Stock | 98978V103 |
| — | CA INC COM | 96,735 | $3.334M | 0.1% | $34.47 | $2738.15 | — | Common Stock | 12673P105 |
| — | CELGENE CORP COM | 25,461 | $3.307M | 0.1% | $129.88 | $110.03 | — | Common Stock | 151020104 |
| C | CITIGROUP INC COM NEW | 49,293 | $3.297M | 0.1% | $66.89 * | $39.57 | +17.4% | Common Stock | 172967424 |
| SDY | SPDR SERIES TRUST SP DIVID ETF | 36,928 | $3.283M | 0.1% | $88.90 | $85.11 | — | ETP | 78464A763 |
| GVI | ISHARES TR INTRM GOV CR ETF | 29,560 | $3.272M | 0.1% | $110.69 | $112.15 | — | ETP | 464288612 |
| HON | HONEYWELL INTL INC COM | 24,162 | $3.221M | 0.1% | $133.31 * | $79.55 | +24.1% | Common Stock | 438516106 |
| — | POWERSHARES ETF TR II PFD PORTFOLIO | 211,333 | $3.193M | 0.1% | $15.11 | $14.70 | — | ETP | 73936T565 |
| DG | DOLLAR GEN CORP NEW COM | 44,030 | $3.174M | 0.1% | $72.09 * | $64.70 | -0.4% | Common Stock | 256677105 |
| GOVT | ISHARES TR US TREASURY ETF | 124,870 | $3.154M | 0.1% | $25.26 | $24.99 | — | ETP | 46429B267 |
| BP | BP PLC SPONSORED ADR | 90,793 | $3.146M | 0.1% | $34.65 | $36.91 | — | ADR | 055622104 |
| CAH | CARDINAL HEALTH INC COM | 40,336 | $3.143M | 0.1% | $77.92 * | $56.16 | +4.0% | Common Stock | 14149Y108 |
| DIS | DISNEY WALT CO COM DISNEY | 29,411 | $3.125M | 0.1% | $106.25 * | $86.49 | +18.4% | Common Stock | 254687106 |
| MTB | M T BK CORP COM | 19,106 | $3.094M | 0.1% | $161.94 * | $93.76 | +30.5% | Common Stock | 55261F104 |
| TROW | PRICE T ROWE GROUP INC COM | 41,482 | $3.078M | 0.1% | $74.20 * | $51.57 | +0.6% | Common Stock | 74144T108 |
| IVZ | INVESCO LTD SHS | 87,433 | $3.077M | 0.1% | $35.19 * | $21.43 | +1.6% | Common Stock | G491BT108 |
| — | ABSOLUTE SHS TR WBI LGCAP WBIE | 124,973 | $3.072M | 0.1% | $24.58 | $24.40 | — | ETP | 00400R502 |
| — | CLAYMORE EXCHANGE TRD FD TR 2022 HG YLD CB | 120,839 | $3.067M | 0.1% | $25.38 | $25.04 | — | ETF | 18383M217 |
| CRM | SALESFORCE COM INC COM | 35,301 | $3.057M | 0.1% | $86.60 | $62.75 | +37.1% | Common Stock | 79466L302 |
| CBRE | CBRE GROUP INC CL A | 83,267 | $3.031M | 0.1% | $36.40 * | $30.26 | +14.9% | Common Stock | 12504L109 |
| MDT | MEDTRONIC PLC SHS | 33,756 | $2.996M | 0.1% | $88.75 * | $61.40 | +10.2% | Common Stock | G5960L103 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 17,139 | $2.99M | 0.1% | $174.46 * | $137.08 | +19.7% | Common Stock | 883556102 |
| BDX | BECTON DICKINSON CO COM | 15,251 | $2.976M | 0.1% | $195.13 * | $117.50 | +36.6% | Common Stock | 075887109 |
| — | HANESBRANDS INC COM | 128,103 | $2.967M | 0.1% | $23.16 | $26.28 | — | Common Stock | 410345102 |
| HDMV | FIRST TR EXCH TRADED FD III HORIZON MNGD ETF | 90,469 | $2.933M | 0.1% | $32.42 | $29.05 | — | ETP | 33739P871 |
| ENB | ENBRIDGE INC COM | 73,639 | $2.932M | 0.1% | $39.82 * | $24.70 | -3.5% | Common Stock | 29250N105 |
| DHR | DANAHER CORP DEL COM | 34,641 | $2.923M | 0.1% | $84.38 * | $37.06 | +93.7% | Common Stock | 235851102 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 20,731 | $2.921M | 0.1% | $140.90 | $120.66 | — | ADR | 01609W102 |
| LYB | LYONDELLBASELL INDUSTRIES N SHS - A - | 34,590 | $2.919M | 0.1% | $84.39 * | $48.49 | +2.7% | Common Stock | N53745100 |
| XLK | SELECT SECTOR SPDR TR TECHNOLOGY | 53,060 | $2.903M | 0.1% | $54.71 | $48.33 | — | ETP | 81369Y803 |
| ABT | ABBOTT LABS COM | 59,600 | $2.897M | 0.1% | $48.61 * | $34.61 | +12.4% | Common Stock | 002824100 |
| WBIL | ABSOLUTE SHS TR WBI TACTICAL LCS | 113,644 | $2.877M | 0.1% | $25.32 | $23.76 | — | ETP | 00400R809 |
| IJH | ISHARES TR CORE SP MCP ETF | 16,485 | $2.867M | 0.1% | $173.92 | $164.00 | — | ETP | 464287507 |
| VFC | V F CORP COM | 49,675 | $2.861M | 0.1% | $57.59 * | $50.90 | +1.4% | Common Stock | 918204108 |
| PAYX | PAYCHEX INC COM | 50,106 | $2.853M | 0.1% | $56.94 * | $38.84 | +17.0% | Common Stock | 704326107 |
| — | RAYTHEON CO COM NEW | 17,607 | $2.843M | 0.1% | $161.47 | $118.36 | — | Common Stock | 755111507 |
| HAL | HALLIBURTON CO COM | 66,381 | $2.835M | 0.1% | $42.71 * | $38.87 | -0.5% | Common Stock | 406216101 |
| — | POWERSHARES ETF TRUST FTSE RAFI 1000 | 27,345 | $2.827M | 0.1% | $103.38 | $88.09 | — | ETP | 73935X583 |
| MINT | PIMCO ETF TR ENHAN SHRT MA AC | 27,769 | $2.825M | 0.1% | $101.73 | $101.66 | — | ETP | 72201R833 |
| — | ALLEGHANY CORP DEL COM | 4,728 | $2.812M | 0.1% | $594.75 | $500.08 | — | Common Stock | 017175100 |
| BA | BOEING CO COM | 14,097 | $2.788M | 0.1% | $197.77 * | $122.40 | +42.9% | Common Stock | 097023105 |
| VXUS | VANGUARD STAR FD VG TL INTL STK F | 53,615 | $2.786M | 0.1% | $51.96 | $48.06 | — | ETP | 921909768 |
| USMV | ISHARES TR MIN VOL USA ETF | 56,818 | $2.78M | 0.1% | $48.93 | $44.49 | — | ETP | 46429B697 |
| CMP | COMPASS MINERALS INTL INC COM | 42,233 | $2.758M | 0.1% | $65.30 * | $55.88 | -7.9% | Common Stock | 20451N101 |
| OMC | OMNICOM GROUP INC COM | 33,088 | $2.743M | 0.1% | $82.90 * | $51.54 | +19.2% | Common Stock | 681919106 |
| PGR | PROGRESSIVE CORP OHIO COM | 62,013 | $2.734M | 0.1% | $44.09 * | $24.57 | +30.6% | Common Stock | 743315103 |
| NVS | NOVARTIS A G SPONSORED ADR | 32,736 | $2.733M | 0.1% | $83.49 | $75.03 | — | ADR | 66987V109 |
| — | RYDEX ETF TRUST GUG SP500EQWTHC | 15,692 | $2.731M | 0.1% | $174.04 | $174.04 | — | ETF | 78355W841 |
| FDX | FEDEX CORP COM | 12,553 | $2.728M | 0.1% | $217.32 * | $136.28 | +25.5% | Common Stock | 31428X106 |
| — | ALPS ETF TR ALERIAN MLP | 227,314 | $2.719M | 0.1% | $11.96 | $12.70 | — | MLP | 00162Q866 |
| COST | COSTCO WHSL CORP NEW COM | 16,979 | $2.715M | 0.1% | $159.90 * | $102.96 | +46.6% | Common Stock | 22160K105 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 17,608 | $2.709M | 0.1% | $153.85 * | $104.99 | -1.2% | Common Stock | 459200101 |
| — | CTRIP COM INTL LTD AMERICAN DEP SHS | 50,185 | $2.703M | 0.1% | $53.86 | $13842.63 | — | ADR | 22943F100 |
| MS | MORGAN STANLEY COM NEW | 60,513 | $2.696M | 0.1% | $44.55 * | $29.73 | +12.8% | Common Stock | 617446448 |
| SLB | SCHLUMBERGER LTD COM | 40,551 | $2.67M | 0.1% | $65.84 * | $58.84 | -5.1% | Common Stock | 806857108 |
| — | ALLERGAN PLC SHS | 10,907 | $2.651M | 0.1% | $243.05 | $276.85 | — | Common Stock | G0177J108 |
| BLV | VANGUARD BD INDEX FD INC LONG TERM BOND | 28,467 | $2.651M | 0.1% | $93.13 | $93.13 | — | ETP | 921937793 |
| TGT | TARGET CORP COM | 50,664 | $2.649M | 0.1% | $52.29 * | $49.95 | -14.8% | Common Stock | 87612E106 |
| — | POWERSHARES ETF TRUST DYNM LRG CP GR | 73,469 | $2.642M | 0.1% | $35.96 | $31.23 | — | ETP | 73935X609 |
| TJX | TJX COS INC NEW COM | 36,561 | $2.639M | 0.1% | $72.18 * | $32.42 | +3.0% | Common Stock | 872540109 |
| CDW | CDW CORP COM | 42,197 | $2.639M | 0.1% | $62.54 * | $37.18 | +45.2% | Common Stock | 12514G108 |
| HPQ | HP INC COM | 149,925 | $2.621M | 0.1% | $17.48 * | $11.62 | +18.9% | Common Stock | 40434L105 |
| MAT | MATTEL INC COM | 119,538 | $2.574M | 0.1% | $21.53 * | $28.21 | -19.9% | Common Stock | 577081102 |
| ITOT | ISHARES TR CORE SP TTL STK | 46,435 | $2.573M | 0.1% | $55.41 | $51.65 | — | Common Stock | 464287150 |
| LAMR | LAMAR ADVERTISING CO NEW CL A | 34,817 | $2.562M | 0.1% | $73.58 | $67.24 | — | Common Stock | 512816109 |
| IEI | ISHARES TR 3-7 YR TR BD ETF | 20,708 | $2.559M | 0.1% | $123.58 | $122.77 | — | ETP | 464288661 |
| — | ABSOLUTE SHS TR WBI TACTICAL SMG | 105,499 | $2.542M | 0.1% | $24.10 | $25.21 | — | ETP | 00400R106 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR | 76,127 | $2.529M | 0.1% | $33.22 | $42.05 | — | ADR | 881624209 |
| VWOB | VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF | 31,554 | $2.527M | 0.1% | $80.08 | $79.95 | — | ETF | 921946885 |
| — | CBS CORP NEW CL B | 39,501 | $2.519M | 0.1% | $63.77 | $7622.40 | — | Common Stock | 124857202 |
| KMX | CARMAX INC COM | 39,771 | $2.508M | 0.1% | $63.06 * | $53.26 | +13.4% | Common Stock | 143130102 |
| VO | VANGUARD INDEX FDS MID CAP ETF | 17,580 | $2.506M | 0.1% | $142.55 | $122.01 | — | ETP | 922908629 |
| — | POWERSHARES ETF TR II SOVEREIGN DEBT | 85,282 | $2.496M | 0.1% | $29.27 | $29.68 | — | ETP | 73936T573 |
| — | SEAGATE TECHNOLOGY PLC SHS | 64,240 | $2.489M | 0.1% | $38.75 | $39.83 | — | Common Stock | G7945M107 |
| IP | INTL PAPER CO COM | 43,574 | $2.467M | 0.1% | $56.62 * | $30.64 | +13.4% | Common Stock | 460146103 |
| XLF | SELECT SECTOR SPDR TR SBI INT-FINL | 99,005 | $2.442M | 0.1% | $24.67 | $23.12 | — | ETP | 81369Y605 |
| — | VANECK VECTORS ETF TR JP MORGAN MKTS | 128,812 | $2.433M | 0.1% | $18.89 | $18.77 | — | ETF | 92189F494 |
| FRCB | FIRST REP BK SAN FRANCISCO C COM | 24,235 | $2.426M | 0.1% | $100.10 * | $61.60 | +47.5% | Common Stock | 33616C100 |
| EXPD | EXPEDITORS INTL WASH INC COM | 42,504 | $2.401M | 0.1% | $56.49 * | $46.82 | +5.6% | Common Stock | 302130109 |
| SJM | SMUCKER J M CO COM NEW | 20,066 | $2.374M | 0.1% | $118.31 * | $94.51 | +1.8% | Common Stock | 832696405 |
| COP | CONOCOPHILLIPS COM | 53,698 | $2.361M | 0.1% | $43.97 * | $36.85 | -3.7% | Common Stock | 20825C104 |
| DVA | DAVITA INC COM | 36,409 | $2.358M | 0.1% | $64.76 * | $65.40 | +1.2% | Common Stock | 23918K108 |
| IDV | ISHARES TR INTL SEL DIV ETF | 71,960 | $2.355M | 0.1% | $32.73 | $31.07 | — | ETP | 464288448 |
| BK | BANK NEW YORK MELLON CORP COM | 45,952 | $2.344M | 0.1% | $51.01 * | $34.88 | +8.8% | Common Stock | 064058100 |
| MCK | MCKESSON CORP COM | 14,230 | $2.341M | 0.1% | $164.51 * | $147.58 | -4.1% | Common Stock | 58155Q103 |
| GRMN | GARMIN LTD SHS | 45,436 | $2.319M | 0.1% | $51.04 * | $39.82 | +3.4% | Common Stock | H2906T109 |
| VSS | VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF | 21,443 | $2.318M | 0.1% | $108.10 | $97.77 | — | ETF | 922042718 |
| — | POWERSHARES ETF TR II FDM HG YLD RAFI | 121,804 | $2.317M | 0.1% | $19.02 | $17.93 | — | ETP | 73936T557 |
| GILD | GILEAD SCIENCES INC COM | 32,521 | $2.302M | 0.1% | $70.79 * | $52.73 | -8.4% | Common Stock | 375558103 |
| ORLY | O REILLY AUTOMOTIVE INC NEW COM | 10,494 | $2.295M | 0.1% | $218.70 * | $16.55 | -1.4% | Common Stock | 67103H107 |
| OKE | ONEOK INC NEW COM | 43,697 | $2.279M | 0.1% | $52.15 * | $30.45 | -0.5% | Common Stock | 682680103 |
| AMT | AMERICAN TOWER CORP NEW COM | 17,214 | $2.278M | 0.1% | $132.33 * | $83.84 | +22.7% | REIT | 03027X100 |
| ROP | ROPER TECHNOLOGIES INC COM | 9,827 | $2.275M | 0.1% | $231.51 * | $157.80 | +33.3% | Common Stock | 776696106 |
| APD | AIR PRODS CHEMS INC COM | 15,868 | $2.27M | 0.1% | $143.06 * | $111.74 | +2.8% | Common Stock | 009158106 |
| GM | GENERAL MTRS CO COM | 64,657 | $2.258M | 0.1% | $34.92 * | $28.59 | +1.6% | Common Stock | 37045V100 |
| GWW | GRAINGER W W INC COM | 12,493 | $2.255M | 0.1% | $180.50 * | $188.10 | -11.7% | Common Stock | 384802104 |
| BR | BROADRIDGE FINL SOLUTIONS IN COM | 29,718 | $2.246M | 0.1% | $75.58 * | $48.28 | +29.2% | Common Stock | 11133T103 |
| SAP | SAP SE SPON ADR | 21,396 | $2.24M | 0.1% | $104.69 | $5807.79 | — | ADR | 803054204 |
| LMT | LOCKHEED MARTIN CORP COM | 8,058 | $2.237M | 0.1% | $277.61 * | $170.69 | +27.9% | Common Stock | 539830109 |
| ZBH | ZIMMER BIOMET HLDGS INC COM | 17,381 | $2.232M | 0.1% | $128.42 * | $87.30 | +26.6% | Common Stock | 98956P102 |
| NBIS | YANDEX N V SHS CLASS A | 85,011 | $2.231M | 0.1% | $26.24 | $19.37 | — | Common Stock | N97284108 |
| APH | AMPHENOL CORP NEW CL A | 30,023 | $2.216M | 0.1% | $73.81 * | $10.76 | +56.3% | Common Stock | 032095101 |
| SWK | STANLEY BLACK DECKER INC COM | 15,578 | $2.192M | 0.1% | $140.71 * | $84.11 | +29.2% | Common Stock | 854502101 |
| MKC | MCCORMICK CO INC COM NON VTG | 22,468 | $2.191M | 0.1% | $97.52 * | $39.65 | +8.3% | Common Stock | 579780206 |
| SYK | STRYKER CORP COM | 15,766 | $2.188M | 0.1% | $138.78 * | $106.26 | +17.4% | Common Stock | 863667101 |
| AMG | AFFILIATED MANAGERS GROUP COM | 13,158 | $2.182M | 0.1% | $165.83 * | $157.62 | -1.7% | Common Stock | 008252108 |
| VTIP | VANGUARD MALVERN FDS STRM INFPROIDX | 44,191 | $2.176M | 0.1% | $49.24 | $49.34 | — | ETF | 922020805 |
| KMI | KINDER MORGAN INC DEL COM | 113,583 | $2.176M | 0.1% | $19.16 * | $19.46 | -35.9% | Common Stock | 49456B101 |
| BAX | BAXTER INTL INC COM | 35,929 | $2.175M | 0.1% | $60.54 * | $39.33 | +24.8% | Common Stock | 071813109 |
| ALGN | ALIGN TECHNOLOGY INC COM | 14,361 | $2.156M | 0.1% | $150.13 * | $87.29 | +55.4% | Common Stock | 016255101 |
| EFV | ISHARES TR EAFE VALUE ETF | 41,690 | $2.155M | 0.1% | $51.69 | $48.81 | — | ETP | 464288877 |
| — | CLAYMORE EXCHANGE TRD FD TR 2021 HG YLD CB | 85,201 | $2.145M | 0.1% | $25.18 | $24.99 | — | ETF | 18383M225 |
| NAVI | NAVIENT CORPORATION COM | 128,633 | $2.142M | 0.1% | $16.65 * | $14.92 | +1.1% | Common Stock | 63938C108 |
| EXC | EXELON CORP COM | 59,363 | $2.141M | 0.1% | $36.07 * | $16.73 | +12.7% | Common Stock | 30161N101 |
| NOBL | PROSHARES TR SP 500 DV ARIST | 36,822 | $2.127M | 0.1% | $57.76 | $54.28 | — | ETF | 74348A467 |
| REGN | REGENERON PHARMACEUTICALS COM | 4,300 | $2.112M | 0.1% | $491.16 * | $398.24 | +9.3% | Common Stock | 75886F107 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 50,897 | $2.106M | 0.1% | $41.38 * | $32.34 | +2.8% | Common Stock | 039483102 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 27,254 | $2.103M | 0.1% | $77.16 * | $21.87 | +53.4% | Common Stock | 595017104 |
| IVE | ISHARES TR SP 500 VAL ETF | 19,993 | $2.098M | 0.1% | $104.94 | $100.67 | — | ETP | 464287408 |
| WMB | WILLIAMS COS INC DEL COM | 69,262 | $2.097M | 0.1% | $30.28 * | $18.44 | +1.2% | Common Stock | 969457100 |
| BIDU | BAIDU INC SPON ADR REP A | 11,567 | $2.069M | 0.1% | $178.87 | $179.12 | — | ADR | 056752108 |
| — | ANSYS INC COM | 16,820 | $2.047M | 0.1% | $121.70 | $85.15 | — | Common Stock | 03662Q105 |
| OC | OWENS CORNING NEW COM | 30,490 | $2.04M | 0.1% | $66.91 * | $53.51 | +17.2% | Common Stock | 690742101 |
| ICLR | ICON PLC SHS | 20,836 | $2.038M | 0.1% | $97.81 * | $60.30 | +46.7% | Common Stock | G4705A100 |
| EL | LAUDER ESTEE COS INC CL A | 21,200 | $2.035M | 0.1% | $95.99 * | $62.74 | +31.3% | Common Stock | 518439104 |
| GLD | SPDR GOLD TRUST GOLD SHS | 17,178 | $2.027M | 0.1% | $118.00 | $109.99 | — | ETP | 78463V107 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR | 297,651 | $2.009M | 0.1% | $6.75 | $5.79 | — | ADR | 606822104 |
| BRO | BROWN BROWN INC COM | 46,206 | $1.99M | 0.1% | $43.07 * | $19.05 | +4.9% | Common Stock | 115236101 |
| — | UNITED TECHNOLOGIES CORP COM | 16,265 | $1.986M | 0.1% | $122.10 | $105.56 | — | Common Stock | 913017109 |
| PRU | PRUDENTIAL FINL INC COM | 18,096 | $1.957M | 0.1% | $108.15 * | $63.40 | +12.1% | Common Stock | 744320102 |
| — | LAM RESEARCH CORP COM | 13,817 | $1.954M | 0.1% | $141.42 | $85.02 | — | Common Stock | 512807108 |
| HDB | HDFC BANK LTD ADR REPS 3 SHS | 22,448 | $1.952M | 0.1% | $86.96 | $60.41 | — | ADR | 40415F101 |
| KR | KROGER CO COM | 83,576 | $1.949M | 0.1% | $23.32 | $24.68 | -4.2% | Common Stock | 501044101 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 28,419 | $1.948M | 0.1% | $68.55 | $87.71 | — | Common Stock | 110448107 |
| DBJP | DBX ETF TR XTRAK MSCI JAPN | 49,988 | $1.947M | 0.1% | $38.95 | $34.73 | — | ETP | 233051507 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 34,838 | $1.941M | 0.1% | $55.72 * | $37.70 | +5.8% | Common Stock | 110122108 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 2,067 | $1.933M | 0.1% | $935.17 * | $46.86 | +105.1% | Common Stock | 46120E602 |
| TRV | TRAVELERS COMPANIES INC COM | 15,260 | $1.931M | 0.1% | $126.54 * | $87.23 | +16.8% | Common Stock | 89417E109 |
| INGR | INGREDION INC COM | 16,163 | $1.927M | 0.1% | $119.22 | $99.70 | +19.1% | Common Stock | 457187102 |
| — | DELPHI AUTOMOTIVE PLC SHS | 21,926 | $1.922M | 0.1% | $87.66 | $74.67 | — | Common Stock | G27823106 |
| FVD | FIRST TR VALUE LINE DIVID IN SHS | 65,606 | $1.919M | 0.1% | $29.25 | $27.98 | — | ETP | 33734H106 |
| — | TE CONNECTIVITY LTD REG SHS | 24,326 | $1.914M | 0.1% | $78.68 | $62.74 | — | Common Stock | H84989104 |
| WRB | BERKLEY W R CORP COM | 27,630 | $1.911M | 0.1% | $69.16 * | $14.50 | +14.6% | Common Stock | 084423102 |
| — | SHIRE PLC SPONSORED ADR | 11,533 | $1.906M | 0.1% | $165.26 | $202.52 | — | ADR | 82481R106 |
| TXN | TEXAS INSTRS INC COM | 24,656 | $1.897M | 0.1% | $76.94 * | $39.79 | +58.7% | Common Stock | 882508104 |
| DIA | SPDR DOW JONES INDL AVRG ETF UT SER 1 | 8,805 | $1.878M | 0.1% | $213.29 | $193.40 | — | ETP | 78467X109 |
| — | E TRADE FINANCIAL CORP COM NEW | 49,319 | $1.876M | 0.1% | $38.04 | $22.98 | — | Common Stock | 269246401 |
| USB | US BANCORP DEL COM NEW | 36,086 | $1.874M | 0.1% | $51.93 * | $29.50 | +25.3% | Common Stock | 902973304 |
| IWP | ISHARES TR RUS MD CP GR ETF | 17,304 | $1.87M | 0.1% | $108.07 | $103.53 | — | ETP | 464287481 |
| MRSH | MARSH MCLENNAN COS INC COM | 23,797 | $1.855M | 0.1% | $77.95 * | $48.24 | +36.0% | Common Stock | 571748102 |
| DLTR | DOLLAR TREE INC COM | 26,490 | $1.852M | 0.1% | $69.91 * | $75.00 | +2.9% | Common Stock | 256746108 |
| — | INTERPUBLIC GROUP COS INC COM | 75,229 | $1.851M | 0.1% | $24.60 * | $14.24 | +22.1% | Common Stock | 460690100 |
| FTV | FORTIVE CORP COM | 29,204 | $1.85M | 0.1% | $63.35 * | $30.87 | +23.1% | Common Stock | 34959J108 |
| — | STAPLES INC COM | 182,158 | $1.834M | 0.1% | $10.07 | $8.98 | — | Common Stock | 855030102 |
| CAT | CATERPILLAR INC DEL COM | 17,057 | $1.833M | 0.1% | $107.46 * | $72.76 | +15.5% | Common Stock | 149123101 |
| CHKP | CHECK POINT SOFTWARE TECH LT ORD | 16,778 | $1.83M | 0.1% | $109.07 | $82.13 | +31.5% | Common Stock | M22465104 |
| — | KELLOGG CO COM | 26,309 | $1.827M | 0.1% | $69.44 * | $49.50 | -0.7% | Common Stock | 487836108 |
| MOS | MOSAIC CO NEW COM | 79,955 | $1.825M | 0.1% | $22.83 * | $29.35 | -27.4% | Common Stock | 61945C103 |
| CHRW | C H ROBINSON WORLDWIDE INC COM NEW | 26,571 | $1.825M | 0.1% | $68.68 * | $56.20 | +2.8% | Common Stock | 12541W209 |
| — | UNILEVER N V N Y SHS NEW | 32,988 | $1.823M | 0.1% | $55.26 | $44.15 | — | NY Reg Shrs | 904784709 |
| — | CANADIAN PAC RY LTD COM | 11,305 | $1.818M | 0.1% | $160.81 | $2585.87 | — | Common Stock | 13645T100 |
| CASY | CASEYS GEN STORES INC COM | 16,809 | $1.8M | 0.1% | $107.09 * | $87.25 | +20.2% | Common Stock | 147528103 |
| NXPI | NXP SEMICONDUCTORS N V COM | 16,365 | $1.791M | 0.1% | $109.44 * | $70.92 | +34.2% | Common Stock | N6596X109 |
| — | AMERIGAS PARTNERS L P UNIT L P INT | 39,531 | $1.786M | 0.1% | $45.18 | $47.26 | — | Common Stock | 030975106 |
| VCIT | VANGUARD SCOTTSDALE FDS INT-TERM CORP | 20,330 | $1.78M | 0.1% | $87.56 | $87.03 | — | ETP | 92206C870 |
| GLW | CORNING INC COM | 59,172 | $1.778M | 0.1% | $30.05 * | $20.17 | +12.9% | Common Stock | 219350105 |
| XLI | SELECT SECTOR SPDR TR SBI INT-INDS | 26,037 | $1.773M | 0.1% | $68.10 | $61.56 | — | ETP | 81369Y704 |
| CNI | CANADIAN NATL RY CO COM | 21,827 | $1.769M | 0.1% | $81.05 * | $47.02 | +38.4% | Common Stock | 136375102 |
| GPC | GENUINE PARTS CO COM | 19,000 | $1.762M | 0.1% | $92.74 * | $73.16 | -2.3% | Common Stock | 372460105 |
| MANH | MANHATTAN ASSOCS INC COM | 36,359 | $1.747M | 0.1% | $48.05 | $35.23 | +34.5% | Common Stock | 562750109 |
| BEN | FRANKLIN RES INC COM | 38,958 | $1.745M | 0.1% | $44.79 * | $24.51 | +10.4% | Common Stock | 354613101 |
| F | FORD MTR CO DEL COM PAR 001 | 155,709 | $1.742M | 0.1% | $11.19 * | $7.92 | -10.4% | Common Stock | 345370860 |
| CLX | CLOROX CO DEL COM | 13,056 | $1.74M | 0.1% | $133.27 * | $98.76 | +6.7% | Common Stock | 189054109 |
| — | VARIAN MED SYS INC COM | 16,807 | $1.734M | 0.1% | $103.17 | $82.50 | — | Common Stock | 92220P105 |
| PPG | PPG INDS INC COM | 15,721 | $1.729M | 0.1% | $109.98 * | $82.14 | +12.2% | Common Stock | 693506107 |
| MKL | MARKEL CORP COM | 1,771 | $1.728M | 0.1% | $975.72 | $669.86 | +44.9% | Common Stock | 570535104 |
| AXP | AMERICAN EXPRESS CO COM | 20,503 | $1.727M | 0.1% | $84.23 * | $65.34 | +7.6% | Common Stock | 025816109 |
| — | SENSATA TECHNOLOGIES HLDG NV SHS | 40,424 | $1.727M | 0.1% | $42.72 | $43.53 | — | Common Stock | N7902X106 |
| STT | STATE STR CORP COM | 19,209 | $1.724M | 0.1% | $89.75 * | $54.07 | +18.7% | Common Stock | 857477103 |
| SHY | ISHARES TR 1-3 YR TR BD ETF | 20,380 | $1.722M | 0.1% | $84.49 | $84.51 | — | ETP | 464287457 |
| WAB | WABTEC CORP COM | 18,778 | $1.718M | 0.1% | $91.49 * | $71.71 | +10.4% | Common Stock | 929740108 |
| IFGL | ISHARES TR INTL DEV RE ETF | 60,287 | $1.717M | 0.1% | $28.48 | $27.93 | — | ETP | 464288489 |
| — | CENTURYLINK INC COM | 71,875 | $1.716M | 0.1% | $23.87 | $23.74 | — | Common Stock | 156700106 |
| DHI | D R HORTON INC COM | 49,387 | $1.707M | 0.1% | $34.56 * | $27.26 | +11.5% | Common Stock | 23331A109 |
| IT | GARTNER INC COM | 13,802 | $1.705M | 0.1% | $123.53 * | $94.24 | +23.2% | Common Stock | 366651107 |
| — | LEUCADIA NATL CORP COM | 65,122 | $1.704M | 0.1% | $26.17 | $24.55 | — | Common Stock | 527288104 |
| GS | GOLDMAN SACHS GROUP INC COM | 7,589 | $1.684M | 0.0% | $221.90 * | $165.36 | +11.6% | Common Stock | 38141G104 |
| AJG | GALLAGHER ARTHUR J CO COM | 29,192 | $1.671M | 0.0% | $57.24 * | $43.75 | +13.5% | Common Stock | 363576109 |
| ALK | ALASKA AIR GROUP INC COM | 18,580 | $1.668M | 0.0% | $89.77 * | $68.95 | +20.0% | Common Stock | 011659109 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 26,659 | $1.667M | 0.0% | $62.53 * | $49.17 | +1.2% | Common Stock | 026874784 |
| CFG | CITIZENS FINL GROUP INC COM | 46,669 | $1.665M | 0.0% | $35.68 * | $23.46 | +7.2% | Common Stock | 174610105 |
| G | GENPACT LIMITED SHS | 59,775 | $1.664M | 0.0% | $27.84 * | $17.58 | +33.9% | Common Stock | G3922B107 |
| JKHY | HENRY JACK ASSOC INC COM | 15,990 | $1.661M | 0.0% | $103.88 * | $65.68 | +37.2% | Common Stock | 426281101 |
| — | EXPRESS SCRIPTS HLDG CO COM | 26,009 | $1.66M | 0.0% | $63.82 | $69.91 | — | Common Stock | 30219G108 |
| AXTA | AXALTA COATING SYS LTD COM | 51,637 | $1.654M | 0.0% | $32.03 | $26.88 | +18.8% | Common Stock | G0750C108 |
| ETR | ENTERGY CORP NEW COM | 21,513 | $1.652M | 0.0% | $76.79 * | $25.39 | +10.0% | Common Stock | 29364G103 |
| EW | EDWARDS LIFESCIENCES CORP COM | 13,929 | $1.647M | 0.0% | $118.24 * | $30.10 | +21.3% | Common Stock | 28176E108 |
| DEM | WISDOMTREE TR EMER MKT HIGH FD | 40,003 | $1.64M | 0.0% | $41.00 | $39.70 | — | ETP | 97717W315 |
| — | ACTIVISION BLIZZARD INC COM | 28,485 | $1.64M | 0.0% | $57.57 | $42.77 | — | Common Stock | 00507V109 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR | 195,888 | $1.638M | 0.0% | $8.36 | $1828.88 | — | ADR | 05946K101 |
| — | BROOKFIELD ASSET MGMT INC CL A LTD VT SH | 41,603 | $1.631M | 0.0% | $39.20 | $33.64 | — | Common Stock | 112585104 |
| LOPE | GRAND CANYON ED INC COM | 20,790 | $1.63M | 0.0% | $78.40 * | $40.65 | +88.3% | Common Stock | 38526M106 |
| — | PEOPLES UNITED FINANCIAL INC COM | 92,188 | $1.628M | 0.0% | $17.66 | $19.02 | — | Common Stock | 712704105 |
| STWD | STARWOOD PPTY TR INC COM | 72,630 | $1.626M | 0.0% | $22.39 | $22.22 | — | REIT | 85571B105 |
| ING | ING GROEP N V SPONSORED ADR | 93,092 | $1.619M | 0.0% | $17.39 | $12.22 | — | ADR | 456837103 |
| — | NATIONAL INSTRS CORP COM | 40,214 | $1.617M | 0.0% | $40.21 | $29.85 | — | Common Stock | 636518102 |
| ATR | APTARGROUP INC COM | 18,559 | $1.612M | 0.0% | $86.86 * | $53.48 | +37.4% | Common Stock | 038336103 |
| — | VANECK VECTORS ETF TR HIGH YLD MUN ETF | 52,061 | $1.609M | 0.0% | $30.91 | $30.91 | — | ETF | 92189F361 |
| — | RYDEX ETF TRUST GUG SP500 EQ WT | 17,342 | $1.607M | 0.0% | $92.67 | $85.63 | — | ETP | 78355W106 |
| CF | CF INDS HLDGS INC COM | 57,391 | $1.605M | 0.0% | $27.97 * | $21.77 | +1.1% | Common Stock | 125269100 |
| FE | FIRSTENERGY CORP COM | 54,976 | $1.603M | 0.0% | $29.16 * | $21.79 | -4.4% | Common Stock | 337932107 |
| ALB | ALBEMARLE CORP COM | 15,124 | $1.596M | 0.0% | $105.53 * | $55.86 | +73.1% | Common Stock | 012653101 |
| INFY | INFOSYS LTD SPONSORED ADR | 105,895 | $1.591M | 0.0% | $15.02 | $15.03 | — | ADR | 456788108 |
| VBR | VANGUARD INDEX FDS SM CP VAL ETF | 12,935 | $1.59M | 0.0% | $122.92 | $1576.72 | — | ETP | 922908611 |
| MTUM | ISHARES TR USA MOMENTUM FCT | 17,814 | $1.583M | 0.0% | $88.86 | $84.03 | — | ETF | 46432F396 |
| — | PATTERSON COMPANIES INC COM | 33,693 | $1.582M | 0.0% | $46.95 | $43.59 | — | Common Stock | 703395103 |
| EWJ | ISHARES INC MSCI JPN ETF NEW | 29,334 | $1.574M | 0.0% | $53.66 | $53.66 | — | ETF | 46434G822 |
| — | ROYAL DUTCH SHELL PLC SPONS ADR A | 29,539 | $1.571M | 0.0% | $53.18 | $52.14 | — | ADR | 780259206 |
| AFL | AFLAC INC | 20,154 | $1.566M | 0.0% | $77.70 * | $26.27 | +17.0% | Common Stock | 001055102 |
| — | XEROX CORP COM DELETED | 54,393 | $1.563M | 0.0% | $28.74 | $8.31 | — | Common Stock | 984121103 |
| — | ROYAL DUTCH SHELL PLC SPON ADR B | 28,657 | $1.56M | 0.0% | $54.44 | $54.29 | — | ADR | 780259107 |
| — | PRAXAIR INC COM | 11,720 | $1.553M | 0.0% | $132.51 | $5112.74 | — | Common Stock | 74005P104 |
| — | PIONEER NAT RES CO COM | 9,727 | $1.552M | 0.0% | $159.56 | $7930.26 | — | Common Stock | 723787107 |
| — | DR PEPPER SNAPPLE GROUP INC COM | 16,979 | $1.547M | 0.0% | $91.11 | $91.28 | — | Common Stock | 26138E109 |
| — | POWERSHARES ETF TR II SP400 LOVL PT | 34,918 | $1.511M | 0.0% | $43.27 | $40.15 | — | ETP | 73937B647 |
| PSX | PHILLIPS 66 COM | 18,275 | $1.511M | 0.0% | $82.68 * | $53.93 | +4.4% | Common Stock | 718546104 |
| LNC | LINCOLN NATL CORP IND COM | 22,329 | $1.509M | 0.0% | $67.58 * | $32.79 | +42.1% | Common Stock | 534187109 |
| — | JUNIPER NETWORKS INC COM | 54,091 | $1.508M | 0.0% | $27.88 | $28.06 | — | Common Stock | 48203R104 |
| HYLS | FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL | 30,568 | $1.503M | 0.0% | $49.17 | $48.22 | — | ETF | 33738D408 |
| — | CLAYMORE EXCHANGE TRD FD TR GUG BUL 2020 HY | 60,466 | $1.503M | 0.0% | $24.86 | $24.86 | — | ETF | 18383M365 |
| WTW | WILLIS TOWERS WATSON PUB LTD SHS | 10,320 | $1.501M | 0.0% | $145.45 * | $104.78 | +18.2% | Common Stock | G96629103 |
| LUV | SOUTHWEST AIRLS CO COM | 24,078 | $1.496M | 0.0% | $62.13 * | $49.09 | +6.6% | Common Stock | 844741108 |
| NEAR | ISHARES U S ETF TR SHT MAT BD ETF | 29,755 | $1.496M | 0.0% | $50.28 | $50.20 | — | ETP | 46431W507 |
| PEG | PUBLIC SVC ENTERPRISE GROUP COM | 34,704 | $1.493M | 0.0% | $43.02 * | $32.38 | +1.6% | Common Stock | 744573106 |
| — | AON PLC SHS CL A | 11,187 | $1.487M | 0.0% | $132.92 | $96.87 | — | Common Stock | G0408V102 |
| DORM | DORMAN PRODUCTS INC COM | 17,962 | $1.487M | 0.0% | $82.79 | $57.09 | +43.0% | Common Stock | 258278100 |
| ITW | ILLINOIS TOOL WKS INC COM | 10,370 | $1.486M | 0.0% | $143.30 * | $80.31 | +41.1% | Common Stock | 452308109 |
| RGLD | ROYAL GOLD INC COM | 18,975 | $1.483M | 0.0% | $78.16 * | $68.08 | +10.6% | Common Stock | 780287108 |
| AOS | SMITH A O COM | 26,182 | $1.475M | 0.0% | $56.34 * | $42.14 | +10.4% | Common Stock | 831865209 |
| MTD | METTLER TOLEDO INTERNATIONAL COM | 2,505 | $1.474M | 0.0% | $588.42 * | $345.97 | +58.4% | Common Stock | 592688105 |
| FAST | FASTENAL CO COM | 33,767 | $1.47M | 0.0% | $43.53 * | $8.61 | +4.2% | Common Stock | 311900104 |
| NUE | NUCOR CORP COM | 25,288 | $1.463M | 0.0% | $57.85 * | $44.44 | +9.0% | Common Stock | 670346105 |
| — | COOPER COS INC COM NEW | 6,057 | $1.45M | 0.0% | $239.39 | $164.72 | — | Common Stock | 216648402 |
| — | IHS MARKIT LTD SHS | 32,894 | $1.449M | 0.0% | $44.05 | $36.66 | — | Common Stock | G47567105 |
| — | CORE LABORATORIES N V COM | 14,235 | $1.442M | 0.0% | $101.30 | $117.23 | — | Common Stock | N22717107 |
| SNA | SNAP ON INC COM | 9,120 | $1.441M | 0.0% | $158.00 * | $127.86 | +3.1% | Common Stock | 833034101 |
| IEX | IDEX CORP COM | 12,742 | $1.44M | 0.0% | $113.01 * | $61.90 | +52.7% | Common Stock | 45167R104 |
| — | MONSANTO CO NEW COM | 12,158 | $1.439M | 0.0% | $118.36 | $108.44 | — | Common Stock | 61166W101 |
| INTU | INTUIT COM | 10,728 | $1.425M | 0.0% | $132.83 * | $122.01 | 0.0% | Common Stock | 461202103 |
| BUD | ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 12,859 | $1.419M | 0.0% | $110.35 | $109.61 | — | ADR | 03524A108 |
| — | SUNTRUST BKS INC COM | 24,882 | $1.411M | 0.0% | $56.71 | $41.55 | — | Common Stock | 867914103 |
| UBS | UBS GROUP AG SHS | 82,851 | $1.407M | 0.0% | $16.98 * | $19.13 | -15.0% | Common Stock | H42097107 |
| HCSG | HEALTHCARE SVCS GRP INC COM | 30,031 | $1.406M | 0.0% | $46.82 | $36.41 | +26.9% | Common Stock | 421906108 |
| GNTX | GENTEX CORP COM | 74,132 | $1.406M | 0.0% | $18.97 * | $15.60 | +24.9% | Common Stock | 371901109 |
| — | UNILEVER PLC SPON ADR NEW | 25,825 | $1.398M | 0.0% | $54.13 | $45.05 | — | ADR | 904767704 |
| SYY | SYSCO CORP COM | 27,744 | $1.396M | 0.0% | $50.32 * | $40.30 | +5.8% | Common Stock | 871829107 |
| IJK | ISHARES TR SP MC 400GR ETF | 7,095 | $1.395M | 0.0% | $196.62 | $171.24 | — | ETP | 464287606 |
| PNC | PNC FINL SVCS GROUP INC COM | 11,154 | $1.393M | 0.0% | $124.89 * | $66.48 | +35.9% | Common Stock | 693475105 |
| — | DISCOVER FINL SVCS COM | 22,305 | $1.387M | 0.0% | $62.18 | $58.75 | — | Common Stock | 254709108 |
| VYX | NCR CORP NEW COM | 33,918 | $1.385M | 0.0% | $40.83 * | $19.39 | +30.9% | Common Stock | 62886E108 |
| — | QUINTILES IMS HOLDINGS INC COM | 15,428 | $1.381M | 0.0% | $89.51 | $81.59 | — | Common Stock | 74876Y101 |
| AOM | ISHARES MODERT ALLOC ETF | 37,028 | $1.38M | 0.0% | $37.27 | $35.32 | — | ETF | 464289875 |
| — | ALEXION PHARMACEUTICALS INC COM | 11,282 | $1.373M | 0.0% | $121.70 | $12715.91 | — | Common Stock | 015351109 |
| — | ANNALY CAP MGMT INC COM | 113,423 | $1.367M | 0.0% | $12.05 | $11.00 | — | Common Stock | 035710409 |
| ELV | ANTHEM INC COM | 7,253 | $1.365M | 0.0% | $188.20 * | $135.25 | +18.6% | Common Stock | 036752103 |
| MET | METLIFE INC COM | 24,831 | $1.364M | 0.0% | $54.93 * | $31.73 | +9.1% | Common Stock | 59156R108 |
| FIS | FIDELITY NATL INFORMATION SV COM | 15,866 | $1.355M | 0.0% | $85.40 * | $51.01 | +40.7% | Common Stock | 31620M106 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 17,271 | $1.353M | 0.0% | $78.34 | $9138.50 | — | Common Stock | 931427108 |
| PHG | KONINKLIJKE PHILIPS N V NY REG SH NEW | 37,071 | $1.328M | 0.0% | $35.82 | $29.24 | — | NY Reg Shrs | 500472303 |
| ARW | ARROW ELECTRS INC COM | 16,836 | $1.32M | 0.0% | $78.40 * | $63.05 | +18.5% | Common Stock | 042735100 |
| — | NATIONAL OILWELL VARCO INC COM | 39,945 | $1.316M | 0.0% | $32.95 | $6151.84 | — | Common Stock | 637071101 |
| VOT | VANGUARD INDEX FDS MCAP GR IDXVIP | 11,144 | $1.311M | 0.0% | $117.64 | $102.18 | — | ETP | 922908538 |
| DWX | SPDR INDEX SHS FDS SP INTL ETF | 33,434 | $1.308M | 0.0% | $39.12 | $36.88 | — | ETP | 78463X772 |
| — | JACOBS ENGR GROUP INC DEL COM | 24,028 | $1.307M | 0.0% | $54.39 | $7956.70 | — | Common Stock | 469814107 |
| SCHW | SCHWAB CHARLES CORP NEW COM | 30,397 | $1.306M | 0.0% | $42.96 * | $25.69 | +39.2% | Common Stock | 808513105 |
| TECH | BIO TECHNE CORP COM | 11,106 | $1.305M | 0.0% | $117.50 * | $22.89 | +13.9% | Common Stock | 09073M104 |
| — | AETNA INC NEW COM | 8,594 | $1.305M | 0.0% | $151.85 | $120.71 | — | Common Stock | 00817Y108 |
| VOE | VANGUARD INDEX FDS MCAP VL IDXVIP | 12,611 | $1.297M | 0.0% | $102.85 | $92.34 | — | ETP | 922908512 |
| FTSL | FIRST TR EXCHANGE TRADED FD SENIOR LN FD | 26,807 | $1.297M | 0.0% | $48.38 | $48.49 | — | ETF | 33738D309 |
| LAD | LITHIA MTRS INC CL A | 13,769 | $1.297M | 0.0% | $94.20 * | $91.60 | -1.4% | Common Stock | 536797103 |
| HSBC | HSBC HLDGS PLC SPON ADR NEW | 27,924 | $1.295M | 0.0% | $46.38 | $41.93 | — | ADR | 404280406 |
| PRI | PRIMERICA INC COM | 17,026 | $1.29M | 0.0% | $75.77 * | $43.53 | +80.2% | Common Stock | 74164M108 |
| — | RITCHIE BROS AUCTIONEERS COM | 44,855 | $1.289M | 0.0% | $28.74 | $27.44 | — | Common Stock | 767744105 |
| RYAAY | RYANAIR HLDGS PLC SPONSORED ADR NE | 11,960 | $1.287M | 0.0% | $107.61 | $86.46 | — | ADR | 783513203 |
| IX | ORIX CORP SPONSORED ADR | 16,258 | $1.267M | 0.0% | $77.93 | $72.51 | — | ADR | 686330101 |
| CWB | SPDR SERIES TRUST BLMBRG BRC CNVRT | 25,532 | $1.267M | 0.0% | $49.62 | $46.11 | — | ETP | 78464A359 |
| PSA | PUBLIC STORAGE COM | 6,060 | $1.264M | 0.0% | $208.58 * | $151.63 | -0.3% | REIT | 74460D109 |
| PVH | PVH CORP COM | 11,000 | $1.26M | 0.0% | $114.55 * | $100.94 | +1.5% | Common Stock | 693656100 |
| AER | AERCAP HOLDINGS NV SHS | 26,193 | $1.216M | 0.0% | $46.42 * | $45.49 | -2.4% | Common Stock | N00985106 |
| MHK | MOHAWK INDS INC COM | 5,018 | $1.213M | 0.0% | $241.73 * | $152.88 | +54.3% | Common Stock | 608190104 |
| VRSK | VERISK ANALYTICS INC COM | 14,323 | $1.208M | 0.0% | $84.34 * | $74.80 | +3.4% | Common Stock | 92345Y106 |
| LEA | LEAR CORP COM NEW | 8,500 | $1.208M | 0.0% | $142.12 * | $91.38 | +30.8% | Common Stock | 521865204 |
| — | CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 2022 | 56,669 | $1.208M | 0.0% | $21.32 | $20.96 | — | ETF | 18383M258 |
| IYM | ISHARES TR US BAS MTL ETF | 13,440 | $1.201M | 0.0% | $89.36 | $86.64 | — | ETP | 464287838 |
| MLKN | MILLER HERMAN INC COM | 39,042 | $1.187M | 0.0% | $30.40 * | $23.68 | +8.3% | Common Stock | 600544100 |
| MPC | MARATHON PETE CORP COM | 22,533 | $1.179M | 0.0% | $52.32 * | $32.54 | +21.4% | Common Stock | 56585A102 |
| AES | AES CORP | 106,150 | $1.179M | 0.0% | $11.11 * | $8.31 | +0.8% | Common Stock | 00130H105 |
| NTRS | NORTHERN TR CORP COM | 12,104 | $1.177M | 0.0% | $97.24 * | $58.98 | +19.4% | Common Stock | 665859104 |
| RIO | RIO TINTO PLC SPONSORED ADR | 27,741 | $1.174M | 0.0% | $42.32 | $40.18 | — | ADR | 767204100 |
| DON | WISDOMTREE TR US MIDCAP DIVID | 11,991 | $1.172M | 0.0% | $97.74 | $94.56 | — | ETF | 97717W505 |
| — | FLEETCOR TECHNOLOGIES INC COM | 8,088 | $1.166M | 0.0% | $144.16 | $113894.46 | — | Common Stock | 339041105 |
| — | DRIL-QUIP INC COM | 23,743 | $1.159M | 0.0% | $48.81 | $3174.72 | — | Common Stock | 262037104 |
| XLE | SELECT SECTOR SPDR TR ENERGY | 17,812 | $1.156M | 0.0% | $64.90 | $73.92 | — | ETP | 81369Y506 |
| EEFT | EURONET WORLDWIDE INC COM | 13,122 | $1.146M | 0.0% | $87.33 | $55.72 | +53.8% | Common Stock | 298736109 |
| EPR | EPR PPTYS COM SH BEN INT | 15,889 | $1.142M | 0.0% | $71.87 | $8687.28 | — | REIT | 26884U109 |
| CWI | SPDR INDEX SHS FDS MSCI ACWI EXUS | 31,916 | $1.138M | 0.0% | $35.66 | $30.78 | — | ETP | 78463X848 |
| VIG | VANGUARD SPECIALIZED PORTFOL DIV APP ETF | 12,269 | $1.137M | 0.0% | $92.67 | $79.19 | — | ETP | 921908844 |
| — | ULTIMATE SOFTWARE GROUP INC COM | 5,400 | $1.134M | 0.0% | $210.00 | $153.46 | — | Common Stock | 90385D107 |
| FTA | FIRST TR LRG CP VL ALPHADEX COM SHS | 22,476 | $1.128M | 0.0% | $50.19 | $41.44 | — | ETP | 33735J101 |
| PFXF | VANECK VECTORS ETF TR PFD SECS EX FINL | 55,760 | $1.125M | 0.0% | $20.18 | $19.39 | — | ETF | 92189F429 |
| BIIB | BIOGEN INC COM | 4,138 | $1.123M | 0.0% | $271.39 * | $279.72 | -5.5% | Common Stock | 09062X103 |
| WPP | WPP PLC NEW ADR | 10,636 | $1.121M | 0.0% | $105.40 | $108.55 | — | ADR | 92937A102 |
| GGG | GRACO INC COM | 10,147 | $1.109M | 0.0% | $109.29 * | $21.26 | +49.5% | Common Stock | 384109104 |
| — | ENSTAR GROUP LIMITED SHS | 5,565 | $1.105M | 0.0% | $198.56 | $150.23 | — | Common Stock | G3075P101 |
| ALL | ALLSTATE CORP COM | 12,462 | $1.102M | 0.0% | $88.43 * | $48.52 | +43.8% | Common Stock | 020002101 |
| — | OPPENHEIMER REV WEIGHTD ETF SMALL CAP REV ET | 16,648 | $1.099M | 0.0% | $66.01 | $67.08 | — | ETF | 68386C302 |
| JCI | JOHNSON CTLS INTL PLC SHS | 25,333 | $1.098M | 0.0% | $43.34 * | $33.95 | +1.2% | Common Stock | G51502105 |
| SLYG | SPDR SERIES TRUST SP 600 SMCP GRW | 5,066 | $1.096M | 0.0% | $216.34 | $210.03 | — | ETF | 78464A201 |
| — | CERNER CORP COM | 16,262 | $1.081M | 0.0% | $66.47 | $7225.52 | — | Common Stock | 156782104 |
| — | BBT CORP COM | 23,805 | $1.081M | 0.0% | $45.41 | $36.08 | — | Common Stock | 054937107 |
| POOL | POOL CORPORATION COM | 9,166 | $1.078M | 0.0% | $117.61 * | $66.97 | +62.6% | Common Stock | 73278L105 |
| RCL | ROYAL CARIBBEAN CRUISES LTD COM | 9,863 | $1.077M | 0.0% | $109.20 * | $71.82 | +35.4% | Common Stock | V7780T103 |
| — | BEACON ROOFING SUPPLY INC COM | 21,960 | $1.076M | 0.0% | $49.00 | $39.19 | — | Common Stock | 073685109 |
| — | CHINA PETE CHEM CORP SPON ADR H SHS | 13,637 | $1.072M | 0.0% | $78.61 | $72.99 | — | ADR | 16941R108 |
| BLKB | BLACKBAUD INC COM | 12,482 | $1.07M | 0.0% | $85.72 * | $30.51 | +164.7% | Common Stock | 09227Q100 |
| — | NEW ORIENTAL ED TECH GRP I SPON ADR | 15,168 | $1.069M | 0.0% | $70.48 | $26.48 | — | ADR | 647581107 |
| ROST | ROSS STORES INC COM | 18,422 | $1.064M | 0.0% | $57.76 | $39.26 | +45.8% | Common Stock | 778296103 |
| ED | CONSOLIDATED EDISON INC COM | 13,107 | $1.059M | 0.0% | $80.80 * | $50.25 | +18.0% | common Stock | 209115104 |
| EOG | EOG RES INC COM | 11,682 | $1.057M | 0.0% | $90.48 * | $66.64 | +3.1% | Common Stock | 26875P101 |
| CNK | CINEMARK HOLDINGS INC COM | 27,173 | $1.056M | 0.0% | $38.86 * | $30.53 | +20.4% | Common Stock | 17243V102 |
| ACWV | ISHARES MIN VOL GBL ETF | 13,146 | $1.04M | 0.0% | $79.11 | $72.64 | — | Common Stock | 464286525 |
| ADI | ANALOG DEVICES INC COM | 13,358 | $1.039M | 0.0% | $77.78 * | $62.68 | +7.7% | Common Stock | 032654105 |
| LEG | LEGGETT PLATT INC COM | 19,695 | $1.035M | 0.0% | $52.55 | $47.73 | +9.3% | Common Stock | 524660107 |
| — | CRH PLC ADR | 29,187 | $1.035M | 0.0% | $35.46 | $31.87 | — | ADR | 12626K203 |
| — | L3 TECHNOLOGIES INC COM | 6,195 | $1.035M | 0.0% | $167.07 | $165.80 | — | Common Stock | 502413107 |
| BMO | BANK MONTREAL QUE COM | 14,054 | $1.032M | 0.0% | $73.43 * | $38.01 | +31.3% | Common Stock | 063671101 |
| FPE | FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF | 51,144 | $1.023M | 0.0% | $20.00 | $18.99 | — | ETF | 33739E108 |
| TMUS | T MOBILE US INC COM | 16,865 | $1.022M | 0.0% | $60.60 * | $59.03 | +6.6% | Common Stock | 872590104 |
| UNP | UNION PAC CORP COM | 9,363 | $1.02M | 0.0% | $108.94 * | $75.98 | +18.6% | Common Stock | 907818108 |
| CUK | CARNIVAL PLC ADR | 15,406 | $1.019M | 0.0% | $66.14 | $23439.65 | — | ADR | 14365C103 |
| URI | UNITED RENTALS INC COM | 9,033 | $1.018M | 0.0% | $112.70 * | $53.84 | +100.8% | Common Stock | 911363109 |
| — | ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT ADDED | 49,896 | $1.017M | 0.0% | $20.38 | $20.38 | — | MLP | 29278N103 |
| NWS | NEWS CORP NEW CL B | 71,841 | $1.017M | 0.0% | $14.16 * | $13.50 | -9.3% | Common Stock | 65249B208 |
| VIS | VANGUARD WORLD FDS INDUSTRIAL ETF | 7,902 | $1.015M | 0.0% | $128.45 | $119.85 | — | ETF | 92204A603 |
| — | DST SYS INC DEL COM | 16,385 | $1.011M | 0.0% | $61.70 | $76.71 | — | Common Stock | 233326107 |
| MDLZ | MONDELEZ INTL INC CL A | 23,256 | $1.004M | 0.0% | $43.17 * | $33.88 | +8.2% | Common Stock | 609207105 |
| DOX | AMDOCS LTD SHS | 15,502 | $999K | 0.0% | $64.44 * | $44.59 | +19.5% | Common Stock | G02602103 |
| WERN | WERNER ENTERPRISES INC COM | 33,890 | $995K | 0.0% | $29.36 * | $25.76 | +5.7% | Common Stock | 950755108 |
| ICF | ISHARES TR COHENSTEER REIT | 9,776 | $989K | 0.0% | $101.17 | $99.67 | — | ETP | 464287564 |
| SAN | BANCO SANTANDER SA ADR | 146,800 | $982K | 0.0% | $6.69 | $5.72 | — | ADR | 05964H105 |
| SYF | SYNCHRONY FINL COM | 32,927 | $982K | 0.0% | $29.82 * | $25.07 | -4.2% | Common Stock | 87165B103 |
| LSTR | LANDSTAR SYS INC COM | 11,457 | $981K | 0.0% | $85.62 | $43353.35 | — | Common Stock | 515098101 |
| AVY | AVERY DENNISON CORP COM | 11,057 | $977K | 0.0% | $88.36 * | $54.23 | +32.3% | Common Stock | 053611109 |
| AMP | AMERIPRISE FINL INC COM | 7,650 | $974K | 0.0% | $127.32 * | $81.29 | +31.9% | Common Stock | 03076C106 |
| MPLX | MPLX LP COM UNIT REP LTD | 29,138 | $973K | 0.0% | $33.39 | $35.17 | — | MLP | 55336V100 |
| HDV | ISHARES TR CORE HIGH DV ETF | 11,608 | $965K | 0.0% | $83.13 | $81.54 | — | ETP | 46429B663 |
| SON | SONOCO PRODS CO COM | 18,680 | $961K | 0.0% | $51.45 * | $34.72 | +10.6% | Common Stock | 835495102 |
| DXC | DXC TECHNOLOGY CO COM | 12,481 | $958K | 0.0% | $76.76 * | $62.87 | 0.0% | Common Stock | 23355L106 |
| SPG | SIMON PPTY GROUP INC NEW COM | 5,888 | $952K | 0.0% | $161.68 * | $103.27 | -0.6% | REIT | 828806109 |
| SPYD | SPDR SER TR SP500 HIGH DIV | 26,858 | $948K | 0.0% | $35.30 | $34.88 | — | ETF | 78468R788 |
| — | ILG INC COM | 34,460 | $947K | 0.0% | $27.48 | $18.17 | — | Common Stock | 44967H101 |
| GRFS | GRIFOLS S A SP ADR REP B NVT | 44,794 | $946K | 0.0% | $21.12 | $22.54 | — | ADR | 398438408 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 17,525 | $942K | 0.0% | $53.75 * | $29.34 | +51.0% | Common Stock | 247361702 |
| TRIP | TRIPADVISOR INC COM | 24,561 | $938K | 0.0% | $38.19 * | $68.10 | -46.0% | Common Stock | 896945201 |
| CRS | CARPENTER TECHNOLOGY CORP COM | 25,046 | $937K | 0.0% | $37.41 * | $31.91 | -0.1% | Common Stock | 144285103 |
| WPC | W P CAREY INC COM | 14,160 | $935K | 0.0% | $66.03 | $59.09 | — | Common Stock | 92936U109 |
| NTES | NETEASE INC SPONSORED ADR | 3,109 | $935K | 0.0% | $300.74 | $123.75 | — | ADR | 64110W102 |
| — | APACHE CORP COM | 19,470 | $933K | 0.0% | $47.92 | $51.79 | — | Common Stock | 037411105 |
| DGX | QUEST DIAGNOSTICS INC COM | 8,361 | $929K | 0.0% | $111.11 * | $56.48 | +57.9% | Common Stock | 74834L100 |
| KSS | KOHLS CORP COM | 23,959 | $927K | 0.0% | $38.69 | $46.69 | -17.9% | Common Stock | 500255104 |
| NTTYY | NIPPON TELEG TEL CORP SPONSORED ADR DELETED | 19,597 | $926K | 0.0% | $47.25 | $34.87 | — | ADR | 654624105 |
| PKG | PACKAGING CORP AMER COM | 8,293 | $924K | 0.0% | $111.42 * | $48.25 | +61.8% | Common Stock | 695156109 |
| IWS | ISHARES TR RUS MDCP VAL ETF | 10,951 | $921K | 0.0% | $84.10 | $74.92 | — | ETP | 464287473 |
| — | TWENTY FIRST CENTY FOX INC CL A | 32,487 | $921K | 0.0% | $28.35 | $31.56 | — | Common Stock | 90130A101 |
| KHC | KRAFT HEINZ CO COM | 10,730 | $919K | 0.0% | $85.65 * | $54.03 | +12.4% | Common Stock | 500754106 |
| — | TESORO CORP COM | 9,791 | $916K | 0.0% | $93.56 | $86.87 | — | Common Stock | 881609101 |
| HCA | HCA HEALTHCARE INC COM | 10,496 | $915K | 0.0% | $87.18 * | $70.80 | +11.1% | Common Stock | 40412C101 |
| HXL | HEXCEL CORP NEW COM | 17,298 | $913K | 0.0% | $52.78 * | $42.97 | +20.4% | Common Stock | 428291108 |
| — | SVB FINL GROUP COM | 5,191 | $913K | 0.0% | $175.88 | $103.23 | — | Common Stock | 78486Q101 |
| FLEX | FLEX LTD ORD | 55,886 | $912K | 0.0% | $16.32 * | $8.59 | +44.1% | Common Stock | Y2573F102 |
| — | VMWARE INC CL A COM | 10,410 | $910K | 0.0% | $87.42 | $92.02 | — | Common Stock | 928563402 |
| BOH | BANK HAWAII CORP COM | 10,917 | $906K | 0.0% | $82.99 * | $45.59 | +27.4% | Common Stock | 062540109 |
| EFAV | ISHARES TR MIN VOL EAFE ETF | 13,030 | $902K | 0.0% | $69.22 | $64.89 | — | ETP | 46429B689 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO CL A | 13,518 | $898K | 0.0% | $66.43 * | $46.76 | +20.6% | Common Stock | 192446102 |
| NVDA | NVIDIA CORP COM | 6,210 | $898K | 0.0% | $144.61 * | $1.35 | +131.4% | Common Stock | 67066G104 |
| WU | WESTERN UN CO COM | 47,055 | $896K | 0.0% | $19.04 | $635.87 | — | Common Stock | 959802109 |
| — | WESTPAC BKG CORP SPONSORED ADR | 37,689 | $882K | 0.0% | $23.40 | $23.00 | — | ADR | 961214301 |
| SCHF | SCHWAB STRATEGIC TR INTL EQTY ETF | 27,727 | $881K | 0.0% | $31.77 | $29.43 | — | ETP | 808524805 |
| MAR | MARRIOTT INTL INC NEW CL A | 8,769 | $880K | 0.0% | $100.35 * | $69.39 | +33.9% | Common Stock | 571903202 |
| AOA | ISHARES AGGRES ALLOC ETF | 16,995 | $880K | 0.0% | $51.78 | $46.04 | — | ETP | 464289859 |
| ACWI | ISHARES TR MSCI ACWI ETF | 13,425 | $879K | 0.0% | $65.47 | $59.02 | — | ETP | 464288257 |
| PBF | PBF ENERGY INC CL A | 39,394 | $877K | 0.0% | $22.26 * | $21.47 | 0.0% | Common Stock | 69318G106 |
| IPGP | IPG PHOTONICS CORP COM | 6,027 | $875K | 0.0% | $145.18 * | $113.15 | +18.6% | Common Stock | 44980X109 |
| — | POWERSHARES ETF TR II SP600 LOVL PT | 20,029 | $874K | 0.0% | $43.64 | $43.40 | — | ETF | 73937B639 |
| EMLP | FIRST TR EXCHANGE TRADED FD NO AMER ENERGY | 35,535 | $872K | 0.0% | $24.54 | $25.24 | — | ETF | 33738D101 |
| FISV | FISERV INC COM | 7,106 | $869K | 0.0% | $122.29 * | $45.33 | +33.4% | Common Stock | 337738108 |
| WTM | WHITE MTNS INS GROUP LTD COM | 998 | $867K | 0.0% | $868.74 | $773.09 | +12.2% | Common Stock | G9618E107 |
| WEX | WEX INC COM | 8,314 | $867K | 0.0% | $104.28 | $90.17 | +14.1% | Common Stock | 96208T104 |
| MNRO | MONRO MUFFLER BRAKE INC COM | 20,716 | $865K | 0.0% | $41.76 * | $52.82 | -5.7% | Common Stock | 610236101 |
| EME | EMCOR GROUP INC COM | 13,183 | $862K | 0.0% | $65.39 * | $54.02 | +15.2% | Common Stock | 29084Q100 |
| CMBS | ISHARES TR CMBS ETF | 16,713 | $859K | 0.0% | $51.40 | $52.48 | — | ETP | 46429B366 |
| DXCM | DEXCOM INC COM | 11,731 | $858K | 0.0% | $73.14 * | $21.01 | -12.1% | Common Stock | 252131107 |
| THO | THOR INDS INC COM | 8,191 | $856K | 0.0% | $104.50 * | $56.93 | +42.8% | Common Stock | 885160101 |
| YUMC | YUM CHINA HLDGS INC COM | 21,713 | $856K | 0.0% | $39.42 * | $26.70 | +35.2% | Common Stock | 98850P109 |
| RF | REGIONS FINL CORP NEW COM | 58,137 | $851K | 0.0% | $14.64 * | $10.43 | -2.6% | Common Stock | 7591EP100 |
| 1741046D | STERIS PLC SHS USD | 10,443 | $851K | 0.0% | $81.49 | $72.67 | — | Common Stock | G84720104 |
| ACH | OWENS MINOR INC NEW COM | 26,406 | $850K | 0.0% | $32.19 * | $30.45 | -1.5% | Common Stock | 690732102 |
| CX | CEMEX SAB DE CV SPON ADR NEW | 90,127 | $849K | 0.0% | $9.42 | $8.52 | — | ADR | 151290889 |
| — | CREDIT SUISSE GROUP SPONSORED ADR | 58,060 | $848K | 0.0% | $14.61 | $14.61 | — | ADR | 225401108 |
| — | SPDR SERIES TRUST BLMBRG BR 1 3 MT | 18,453 | $844K | 0.0% | $45.74 | $45.71 | — | ETP | 78464A680 |
| CSGP | COSTAR GROUP INC COM | 3,198 | $843K | 0.0% | $263.60 * | $17.28 | +40.7% | Common Stock | 22160N109 |
| MIDD | MIDDLEBY CORP COM | 6,934 | $843K | 0.0% | $121.57 * | $95.26 | +38.6% | Common Stock | 596278101 |
| AYI | ACUITY BRANDS INC COM | 4,097 | $833K | 0.0% | $203.32 * | $192.75 | -11.0% | Common Stock | 00508Y102 |
| PLD | PROLOGIS INC COM | 14,191 | $832K | 0.0% | $58.63 * | $32.14 | +36.1% | REIT | 74340W103 |
| LII | LENNOX INTL INC COM | 4,473 | $821K | 0.0% | $183.55 * | $110.52 | +42.2% | Common Stock | 526107107 |
| FANG | DIAMONDBACK ENERGY INC COM | 9,162 | $814K | 0.0% | $88.85 * | $60.66 | +23.7% | Common Stock | 25278X109 |
| ALSN | ALLISON TRANSMISSION HLDGS I COM | 21,648 | $812K | 0.0% | $37.51 * | $20.75 | +56.8% | Common Stock | 01973R101 |
| BWA | BORGWARNER INC COM | 19,164 | $812K | 0.0% | $42.37 * | $26.89 | +18.0% | Common Stock | 099724106 |
| — | COHERENT INC COM | 3,607 | $812K | 0.0% | $225.12 | $218.97 | — | Common Stock | 192479103 |
| SBH | SALLY BEAUTY HLDGS INC COM | 39,984 | $810K | 0.0% | $20.26 * | $28.47 | -32.3% | Common Stock | 79546E104 |
| RHP | RYMAN HOSPITALITY PPTYS INC COM | 12,608 | $807K | 0.0% | $64.01 | $54.07 | — | REIT | 78377T107 |
| — | RYDEX ETF TRUST GUG SP500EQWTFI | 20,407 | $806K | 0.0% | $39.50 | $36.83 | — | ETF | 78355W858 |
| — | GRUPO FINANCIERO SANTANDER M SPON ADR SHS B | 83,488 | $805K | 0.0% | $9.64 | $10.02 | — | ADR | 40053C105 |
| — | DU PONT E I DE NEMOURS CO COM | 9,929 | $801K | 0.0% | $80.67 | $69.72 | — | Common Stock | 263534109 |
| PH | PARKER HANNIFIN CORP COM | 5,008 | $800K | 0.0% | $159.74 * | $137.24 | +1.3% | Common Stock | 701094104 |
| STLD | STEEL DYNAMICS INC COM | 22,180 | $794K | 0.0% | $35.80 * | $23.49 | +23.3% | Common Stock | 858119100 |
| COLM | COLUMBIA SPORTSWEAR CO COM | 13,659 | $793K | 0.0% | $58.06 * | $37.19 | +36.8% | Common Stock | 198516106 |
| — | POWERSHARES DB CMDTY IDX TRA UNIT BEN INT | 54,701 | $790K | 0.0% | $14.44 | $14.49 | — | ETP | 73935S105 |
| — | WADDELL REED FINL INC CL A | 41,661 | $787K | 0.0% | $18.89 | $19.23 | — | Common Stock | 930059100 |
| EWBC | EAST WEST BANCORP INC COM | 13,427 | $787K | 0.0% | $58.61 * | $44.92 | 0.0% | Common Stock | 27579R104 |
| WEC | WEC ENERGY GROUP INC COM | 12,765 | $784K | 0.0% | $61.42 * | $41.41 | +13.2% | Common Stock | 92939U106 |
| MLM | MARTIN MARIETTA MATLS INC COM | 3,524 | $784K | 0.0% | $222.47 * | $153.35 | +38.3% | Common Stock | 573284106 |
| HST | HOST HOTELS RESORTS INC COM | 42,715 | $780K | 0.0% | $18.26 * | $12.82 | +2.5% | REIT | 44107P104 |
| AGO | ASSURED GUARANTY LTD COM | 18,580 | $776K | 0.0% | $41.77 * | $21.64 | +57.2% | Common Stock | G0585R106 |
| IMCB | ISHARES TR MRGSTR MD CP ETF | 4,588 | $775K | 0.0% | $168.92 | $158.07 | — | ETF | 464288208 |
| SEIC | SEI INVESTMENTS CO COM | 14,328 | $771K | 0.0% | $53.81 * | $30.78 | +49.8% | Common Stock | 784117103 |
| PAA | PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN | 29,309 | $770K | 0.0% | $26.27 | $32.02 | — | MLP | 726503105 |
| — | ETFS GOLD TR SHS | 6,351 | $765K | 0.0% | $120.45 | $112.68 | — | Common Stock | 26922Y105 |
| BOND | PIMCO ETF TR ACTIVE BD ETF | 7,201 | $764K | 0.0% | $106.10 | $106.78 | — | ETP | 72201R775 |
| PCG | PGE CORP COM | 11,434 | $759K | 0.0% | $66.38 | $52.47 | +24.9% | Common Stock | 69331C108 |
| FICO | FAIR ISAAC CORP COM | 5,437 | $758K | 0.0% | $139.42 * | $49.84 | +168.2% | Common Stock | 303250104 |
| — | KNIGHT TRANSN INC COM | 20,470 | $758K | 0.0% | $37.03 | $23.41 | — | Common Stock | 499064103 |
| CNP | CENTERPOINT ENERGY INC COM | 27,657 | $757K | 0.0% | $27.37 * | $21.49 | 0.0% | Common Stock | 15189T107 |
| MGV | VANGUARD WORLD FD MEGA CAP VAL ETF | 10,902 | $756K | 0.0% | $69.35 | $68.99 | — | ETF | 921910840 |
| CHE | CHEMED CORP NEW COM | 3,693 | $755K | 0.0% | $204.44 * | $112.49 | +71.8% | Common Stock | 16359R103 |
| — | FORWARD AIR CORP COM | 14,132 | $753K | 0.0% | $53.28 | $15385.43 | — | Common Stock | 349853101 |
| FNF | FIDELITY NATIONAL FINANCIAL FNF GROUP COM | 16,753 | $751K | 0.0% | $44.83 * | $16.65 | +21.8% | NOTE | 31620R303 |
| IWO | ISHARES TR RUS 2000 GRW ETF | 4,438 | $749K | 0.0% | $168.77 | $156.76 | — | ETP | 464287648 |
| WSM | WILLIAMS SONOMA INC COM | 15,400 | $747K | 0.0% | $48.51 * | $20.88 | +0.0% | Common Stock | 969904101 |
| UAL | UNITED CONTL HLDGS INC COM | 9,910 | $746K | 0.0% | $75.28 | $58.04 | +30.1% | Common Stock | 910047109 |
| MSTR | MICROSTRATEGY INC CL A NEW | 3,869 | $742K | 0.0% | $191.78 * | $15.97 | +16.3% | Common Stock | 594972408 |
| RGA | REINSURANCE GROUP AMER INC COM NEW | 5,760 | $740K | 0.0% | $128.47 | $96.56 | +30.8% | Common Stock | 759351604 |
| NVR | NVR INC COM | 307 | $740K | 0.0% | $2410.42 * | $1894.29 | +19.0% | Common Stock | 62944T105 |
| VET | VERMILION ENERGY INC COM | 23,259 | $738K | 0.0% | $31.73 * | $37.40 | -8.2% | Common Stock | 923725105 |
| SPIP | SPDR SERIES TRUST BLOMBRG BRC TIPS | 13,144 | $738K | 0.0% | $56.15 | $56.31 | — | ETF | 78464A656 |
| MPT | MEDICAL PPTYS TRUST INC COM | 57,156 | $736K | 0.0% | $12.88 | $2200.75 | — | REIT | 58463J304 |
| A | AGILENT TECHNOLOGIES INC COM | 12,262 | $727K | 0.0% | $59.29 * | $37.78 | +41.4% | Common Stock | 00846U101 |
| FV | FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF | 29,109 | $723K | 0.0% | $24.84 | $22.62 | — | ETP | 33738R605 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 18,547 | $722K | 0.0% | $38.93 * | $31.22 | +21.0% | Common Stock | 49338L103 |
| CPRT | COPART INC COM | 22,656 | $720K | 0.0% | $31.78 * | $7.45 | +2.9% | Common Stock | 217204106 |
| BSAC | BANCO SANTANDER CHILE NEW SP ADR REP COM | 28,299 | $719K | 0.0% | $25.41 | $20.69 | — | ADR | 05965X109 |
| MGK | VANGUARD WORLD FD MEGA GRWTH IND | 7,131 | $714K | 0.0% | $100.13 | $100.13 | — | ETF | 921910816 |
| TSN | TYSON FOODS INC CL A | 11,365 | $712K | 0.0% | $62.65 * | $48.87 | 0.0% | Common Stock | 902494103 |
| BIGGQ | BIG LOTS INC COM | 14,731 | $712K | 0.0% | $48.33 * | $35.21 | +9.6% | Common Stock | 089302103 |
| XLV | SELECT SECTOR SPDR TR SBI HEALTHCARE | 8,974 | $711K | 0.0% | $79.23 | $72.44 | — | ETP | 81369Y209 |
| — | POWERSHARES ETF TR II INSUR NATL MUN | 27,821 | $708K | 0.0% | $25.45 | $25.45 | — | ETP | 73936T474 |
| OGE | OGE ENERGY CORP COM | 20,288 | $706K | 0.0% | $34.80 | $30.02 | +16.5% | Common Stock | 670837103 |
| — | CORELOGIC INC COM | 16,253 | $705K | 0.0% | $43.38 | $2680.74 | — | Common Stock | 21871D103 |
| COF | CAPITAL ONE FINL CORP COM | 8,535 | $705K | 0.0% | $82.60 * | $64.93 | +7.8% | Common Stock | 14040H105 |
| KN | KNOWLES CORP COM | 41,635 | $704K | 0.0% | $16.91 * | $26.28 | -31.6% | Common Stock | 49926D109 |
| — | ANADARKO PETE CORP COM | 15,481 | $702K | 0.0% | $45.35 | $67.66 | — | Common Stock | 032511107 |
| BKU | BANKUNITED INC COM | 20,728 | $699K | 0.0% | $33.72 * | $24.02 | +9.9% | Common Stock | 06652K103 |
| TU | TELUS CORP COM | 20,246 | $699K | 0.0% | $34.53 * | $16.76 | +0.1% | Common Stock | 87971M103 |
| EFX | EQUIFAX INC COM | 5,043 | $693K | 0.0% | $137.42 * | $89.37 | +41.9% | Common Stock | 294429105 |
| — | MOBILE TELESYSTEMS PJSC SPONSORED ADR | 82,639 | $693K | 0.0% | $8.39 | $8.21 | — | ADR | 607409109 |
| DLX | DELUXE CORP COM | 9,999 | $692K | 0.0% | $69.21 * | $38.20 | +25.0% | Common Stock | 248019101 |
| — | POTASH CORP SASK INC COM | 42,477 | $692K | 0.0% | $16.29 | $16.54 | — | Common Stock | 73755L107 |
| ZTO | ZTO EXPRESS CAYMAN INC SPONSORED ADR | 49,603 | $692K | 0.0% | $13.95 | $12.70 | — | ADR | 98980A105 |
| LYG | LLOYDS BANKING GROUP PLC SPONSORED ADR | 195,975 | $692K | 0.0% | $3.53 | $704.54 | — | ADR | 539439109 |
| — | RYDEX ETF TRUST GUG SP500 EWCON | 5,543 | $691K | 0.0% | $124.66 | $121.94 | — | ETP | 78355W874 |
| CSL | CARLISLE COS INC COM | 7,231 | $690K | 0.0% | $95.42 * | $83.23 | +8.9% | Common Stock | 142339100 |
| DB | DEUTSCHE BANK AG NAMEN AKT | 38,764 | $690K | 0.0% | $17.80 * | $14.94 | +2.7% | Common Stock | D18190898 |
| ROL | ROLLINS INC COM | 16,897 | $688K | 0.0% | $40.72 * | $11.61 | +39.0% | Common Stock | 775711104 |
| PTC | PTC INC COM | 12,459 | $687K | 0.0% | $55.14 | $53.47 | +3.0% | Common Stock | 69370C100 |
| MORN | MORNINGSTAR INC COM | 8,767 | $687K | 0.0% | $78.36 * | $69.41 | +8.7% | Common Stock | 617700109 |
| SNN | SMITH NEPHEW PLC SPDN ADR NEW | 19,700 | $687K | 0.0% | $34.87 | $38.79 | — | ADR | 83175M205 |
| ROK | ROCKWELL AUTOMATION INC COM | 4,217 | $683K | 0.0% | $161.96 * | $107.77 | +24.8% | Common Stock | 773903109 |
| CRI | CARTER INC COM | 7,659 | $681K | 0.0% | $88.92 * | $60.98 | +13.0% | Common Stock | 146229109 |
| DVY | ISHARES TR SELECT DIVID ETF | 7,375 | $680K | 0.0% | $92.20 | $88.60 | — | ETP | 464287168 |
| VEEV | VEEVA SYS INC CL A COM | 11,009 | $675K | 0.0% | $61.31 * | $34.55 | +67.1% | Common Stock | 922475108 |
| AAXJ | ISHARES TR MSCI AC ASIA ETF | 9,988 | $674K | 0.0% | $67.48 | $55.23 | — | ETP | 464288182 |
| — | CIGNA CORPORATION COM | 4,018 | $673K | 0.0% | $167.50 | $156.04 | — | Common Stock | 125509109 |
| LEN | LENNAR CORP CL A | 12,568 | $670K | 0.0% | $53.31 * | $38.45 | +17.0% | Common Stock | 526057104 |
| CRUS | CIRRUS LOGIC INC COM | 10,662 | $669K | 0.0% | $62.75 * | $40.32 | +60.5% | Common Stock | 172755100 |
| IYLD | ISHARES TR MRNGSTR INC ETF | 26,107 | $669K | 0.0% | $25.63 | $24.41 | — | ETF | 46432F875 |
| — | ATHENAHEALTH INC COM | 4,761 | $669K | 0.0% | $140.52 | $123.59 | — | Common Stock | 04685W103 |
| ITUB | ITAU UNIBANCO HLDG SA SPON ADR REP PFD | 60,196 | $665K | 0.0% | $11.05 | $11.05 | — | ADR | 465562106 |
| SFM | SPROUTS FMRS MKT INC COM | 29,258 | $663K | 0.0% | $22.66 * | $21.79 | +6.3% | Common Stock | 85208M102 |
| — | POWERSHARES ETF TR II TXBLE MUN PRTFLO | 22,081 | $662K | 0.0% | $29.98 | $29.98 | — | ETP | 73937B407 |
| — | GREAT PLAINS ENERGY INC COM | 22,471 | $658K | 0.0% | $29.28 | $27.37 | — | Common Stock | 391164100 |
| — | WESTROCK CO COM | 11,602 | $657K | 0.0% | $56.63 | $42.77 | — | Common Stock | 96145D105 |
| NOC | NORTHROP GRUMMAN CORP COM | 2,552 | $655K | 0.0% | $256.66 * | $193.50 | +12.4% | Common Stock | 666807102 |
| APAM | ARTISAN PARTNERS ASSET MGMT CL A | 21,142 | $649K | 0.0% | $30.70 * | $14.17 | -10.5% | Common Stock | 04316A108 |
| WST | WEST PHARMACEUTICAL SVSC INC COM | 6,868 | $649K | 0.0% | $94.50 * | $86.18 | +3.6% | Common Stock | 955306105 |
| — | FQF TR O SHS FTSE EUR | 26,104 | $647K | 0.0% | $24.79 | $21.76 | — | ETF | 351680848 |
| — | POWERSHARES ETF TR II VAR RATE PFD POR | 24,580 | $643K | 0.0% | $26.16 | $24.62 | — | ETF | 73937B597 |
| OSK | OSHKOSH CORP COM | 9,330 | $643K | 0.0% | $68.92 * | $38.16 | +54.1% | Common Stock | 688239201 |
| — | COVANTA HLDG CORP COM | 48,635 | $642K | 0.0% | $13.20 | $3862.07 | — | Common Stock | 22282E102 |
| BNS | BANK N S HALIFAX COM | 10,672 | $642K | 0.0% | $60.16 * | $30.86 | +19.3% | Common Stock | 064149107 |
| DVN | DEVON ENERGY CORP NEW COM | 20,045 | $641K | 0.0% | $31.98 * | $25.48 | +1.5% | Common Stock | 25179M103 |
| RBC | RBC BEARINGS INC COM | 6,294 | $640K | 0.0% | $101.68 | $73.75 | +35.6% | Common Stock | 75524B104 |
| PANW | PALO ALTO NETWORKS INC COM | 4,780 | $640K | 0.0% | $133.89 * | $23.75 | -15.0% | Common Stock | 697435105 |
| — | BED BATH BEYOND INC COM | 20,955 | $637K | 0.0% | $30.40 | $48.93 | — | Common Stock | 075896100 |
| — | ENVISION HEALTHCARE CORP COM | 10,169 | $637K | 0.0% | $62.64 | $63.28 | — | Common Stock | 29414D100 |
| — | UBIQUITI NETWORKS INC COM | 12,217 | $635K | 0.0% | $51.98 | $387.72 | — | Common Stock | 90347A100 |
| MUB | ISHARES TR NATIONAL MUN ETF | 5,766 | $635K | 0.0% | $110.13 | $110.89 | — | ETP | 464288414 |
| UTHR | UNITED THERAPEUTICS CORP DEL COM | 4,876 | $633K | 0.0% | $129.82 * | $114.05 | +9.4% | Common Stock | 91307C102 |
| CE | CELANESE CORP DEL COM SER A | 6,650 | $631K | 0.0% | $94.89 * | $73.70 | +2.5% | Common Stock | 150870103 |
| — | WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR | 15,733 | $631K | 0.0% | $40.11 | $39.18 | — | MLP | 96949L105 |
| — | NUTRI SYS INC NEW COM | 12,132 | $631K | 0.0% | $52.01 | $55.54 | — | Common Stock | 67069D108 |
| FMS | FRESENIUS MED CARE AGCO KGA SPONSORED ADR | 13,037 | $630K | 0.0% | $48.32 | $43.86 | — | ADR | 358029106 |
| — | RYDEX ETF TRUST GUG SP500EQWTTE | 5,040 | $629K | 0.0% | $124.80 | $108.53 | — | ETF | 78355W817 |
| EXPO | EXPONENT INC COM | 10,735 | $626K | 0.0% | $58.31 * | $16.61 | +63.4% | Common Stock | 30214U102 |
| — | TWITTER INC COM | 35,050 | $626K | 0.0% | $17.86 | $16.79 | — | Common Stock | 90184L102 |
| — | HILL ROM HLDGS INC COM | 7,846 | $625K | 0.0% | $79.66 | $18651.30 | — | Common Stock | 431475102 |
| — | AKORN INC COM | 18,583 | $623K | 0.0% | $33.53 | $22.48 | — | Common Stock | 009728106 |
| — | BERRY GLOBAL GROUP INC COM | 10,915 | $622K | 0.0% | $56.99 | $48.81 | — | Common Stock | 08579W103 |
| SLF | SUN LIFE FINL INC COM | 17,370 | $621K | 0.0% | $35.75 * | $32.82 | +5.1% | Common Stock | 866796105 |
| IOSP | INNOSPEC INC COM | 9,480 | $621K | 0.0% | $65.51 * | $57.04 | 0.0% | Common Stock | 45768S105 |
| EVR | EVERCORE PARTNERS INC CLASS A | 8,802 | $621K | 0.0% | $70.55 * | $40.91 | +47.3% | Common Stock | 29977A105 |
| GPN | GLOBAL PMTS INC COM | 6,848 | $619K | 0.0% | $90.39 * | $82.26 | 0.0% | Common Stock | 37940X102 |
| FITB | FIFTH THIRD BANCORP COM | 23,738 | $616K | 0.0% | $25.95 * | $14.03 | +28.4% | Common Stock | 316773100 |
| — | CHINA UNICOM (HONG KONG) LTD SPONSORED ADR | 41,172 | $616K | 0.0% | $14.96 | $14.96 | — | ADR | 16945R104 |
| ENR | ENERGIZER HLDGS INC NEW COM | 12,812 | $615K | 0.0% | $48.00 * | $28.68 | +41.4% | Common Stock | 29272W109 |
| VIOO | VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX | 4,770 | $610K | 0.0% | $127.88 | $124.73 | — | ETF | 921932828 |
| CHH | CHOICE HOTELS INTL INC COM | 9,477 | $609K | 0.0% | $64.26 * | $38.99 | +52.5% | Common Stock | 169905106 |
| — | BROADSOFT INC COM | 14,145 | $609K | 0.0% | $43.05 | $43.05 | — | Common Stock | 11133B409 |
| — | PINNACLE FINL PARTNERS INC COM | 9,664 | $607K | 0.0% | $62.81 | $41.53 | — | Common Stock | 72346Q104 |
| WDC | WESTERN DIGITAL CORP COM | 6,850 | $607K | 0.0% | $88.61 * | $44.74 | +33.4% | Common Stock | 958102105 |
| — | CIT GROUP INC COM NEW | 12,426 | $605K | 0.0% | $48.69 | $1513.13 | — | Common Stock | 125581801 |
| — | ONEOK PARTNERS LP UNIT LTD PARTN | 11,852 | $605K | 0.0% | $51.05 | $46.66 | — | MLP | 68268N103 |
| IFF | INTERNATIONAL FLAVORSFRAGRA COM | 4,466 | $603K | 0.0% | $135.02 * | $95.93 | +13.6% | Common Stock | 459506101 |
| MAA | MID AMER APT CMNTYS INC COM | 5,711 | $602K | 0.0% | $105.41 * | $69.80 | +9.6% | Common Stock | 59522J103 |
| VGT | VANGUARD WORLD FDS INF TECH ETF | 4,267 | $601K | 0.0% | $140.85 | $136.38 | — | ETP | 92204A702 |
| NVO | NOVO-NORDISK A S ADR | 13,935 | $598K | 0.0% | $42.91 | $50.76 | — | ADR | 670100205 |
| KEX | KIRBY CORP COM | 8,896 | $595K | 0.0% | $66.88 | $56.39 | +20.8% | Common Stock | 497266106 |
| MAS | MASCO CORP COM | 15,543 | $594K | 0.0% | $38.22 * | $30.95 | +3.6% | Common Stock | 574599106 |
| SRLN | SSGA ACTIVE ETF TR BLKSTN GSOSRLN | 12,524 | $594K | 0.0% | $47.43 | $47.52 | — | ETF | 78467V608 |
| BIO | BIO RAD LABS INC CL A | 2,626 | $594K | 0.0% | $226.20 * | $117.30 | +85.8% | Common Stock | 090572207 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 4,604 | $593K | 0.0% | $128.80 * | $93.00 | +29.4% | Common Stock | 92532F100 |
| HMC | HONDA MOTOR LTD AMERN SHS | 21,653 | $593K | 0.0% | $27.39 | $505.91 | — | ADR | 438128308 |
| — | VIACOM INC NEW CL B | 17,645 | $592K | 0.0% | $33.55 | $46.14 | — | Common Stock | 92553P201 |
| — | SOUTHWESTERN ENERGY CO COM | 97,131 | $591K | 0.0% | $6.08 | $7.25 | — | Common Stock | 845467109 |
| — | WAGEWORKS INC COM | 8,765 | $589K | 0.0% | $67.20 | $56.27 | — | Common Stock | 930427109 |
| — | HARRIS CORP DEL COM | 5,395 | $589K | 0.0% | $109.18 | $6234.00 | — | Common Stock | 413875105 |
| WNC | WABASH NATL CORP COM | 26,577 | $584K | 0.0% | $21.97 * | $16.35 | +8.1% | Common Stock | 929566107 |
| IPAR | INTER PARFUMS INC COM | 15,926 | $584K | 0.0% | $36.67 * | $29.95 | +19.9% | Common Stock | 458334109 |
| PRLB | PROTO LABS INC COM | 8,670 | $583K | 0.0% | $67.24 * | $60.39 | +0.1% | Common Stock | 743713109 |
| — | HAWAIIAN HOLDINGS INC COM | 12,396 | $582K | 0.0% | $46.95 | $46.95 | — | Common Stock | 419879101 |
| — | TUPPERWARE BRANDS CORP COM | 8,217 | $577K | 0.0% | $70.22 | $53.62 | — | Common Stock | 899896104 |
| — | TATA MTRS LTD SPONSORED ADR | 17,486 | $577K | 0.0% | $33.00 | $37.45 | — | ADR | 876568502 |
| — | RYDEX ETF TRUST GUG SP500 EQ WT | 5,336 | $577K | 0.0% | $108.13 | $99.16 | — | ETF | 78355W833 |
| — | HEALTHSOUTH CORP COM NEW | 11,849 | $573K | 0.0% | $48.36 | $38.79 | — | Common Stock | 421924309 |
| — | BUCKEYE PARTNERS L P UNIT LTD PARTN | 8,944 | $572K | 0.0% | $63.95 | $67.25 | — | MLP | 118230101 |
| IDOG | ALPS ETF TR INTL SEC DV DOG | 21,542 | $570K | 0.0% | $26.46 | $26.46 | — | ETF | 00162Q718 |
| IBN | ICICI BK LTD ADR | 63,457 | $569K | 0.0% | $8.97 | $8.66 | — | ADR | 45104G104 |
| — | RYDEX ETF TRUST GUG SP500EQWTUT | 6,697 | $568K | 0.0% | $84.81 | $84.21 | — | ETF | 78355W791 |
| HEDJ | WISDOMTREE TR EUROPE HEDGED EQ | 9,091 | $567K | 0.0% | $62.37 | $59.03 | — | ETP | 97717X701 |
| — | REALOGY HLDGS CORP COM | 17,443 | $566K | 0.0% | $32.45 | $29.79 | — | Common Stock | 75605Y106 |
| TTEK | TETRA TECH INC NEW COM | 12,365 | $566K | 0.0% | $45.77 * | $5.76 | +54.7% | Common Stock | 88162G103 |
| — | NEW RELIC INC COM | 13,131 | $565K | 0.0% | $43.03 | $28.89 | — | Common Stock | 64829B100 |
| — | APOLLO GLOBAL MGMT LLC CL A SHS | 21,215 | $561K | 0.0% | $26.44 | $24.30 | — | Common Stock | 037612306 |
| — | CHICOS FAS INC COM | 59,468 | $560K | 0.0% | $9.42 | $15.78 | — | Common Stock | 168615102 |
| MKSI | MKS INSTRUMENT INC COM | 8,312 | $559K | 0.0% | $67.25 * | $50.13 | +41.1% | Common Stock | 55306N104 |
| CACI | CACI INTL INC CL A | 4,443 | $556K | 0.0% | $125.14 * | $121.45 | 0.0% | Common Stock | 127190304 |
| AVT | AVNET INC COM | 14,226 | $553K | 0.0% | $38.87 * | $34.70 | -7.0% | Common Stock | 053807103 |
| FMC | F M C CORP COM NEW | 7,552 | $552K | 0.0% | $73.09 * | $46.84 | +11.2% | Common Stock | 302491303 |
| VPU | VANGUARD WORLD FDS UTILITIES ETF | 4,834 | $552K | 0.0% | $114.19 | $113.15 | — | ETP | 92204A876 |
| — | HFF INC CL A | 15,766 | $548K | 0.0% | $34.76 | $15479.06 | — | Common Stock | 40418F108 |
| GMED | GLOBUS MED INC CL A | 16,546 | $548K | 0.0% | $33.12 * | $23.63 | +32.9% | Common Stock | 379577208 |
| — | PROSHARES TR SHORT SP 500 NE | 16,284 | $546K | 0.0% | $33.53 | $33.53 | — | ETF | 74347B425 |
| EQT | EQT CORP COM | 9,301 | $545K | 0.0% | $58.60 * | $34.90 | -16.3% | Common Stock | 26884L109 |
| HSIC | SCHEIN HENRY INC COM | 2,977 | $545K | 0.0% | $183.07 * | $69.69 | 0.0% | Common Stock | 806407102 |
| — | TIFFANY CO NEW COM | 5,799 | $544K | 0.0% | $93.81 | $71.20 | — | Common Stock | 886547108 |
| — | EDUCATION RLTY TR INC COM NEW | 14,021 | $543K | 0.0% | $38.73 | $42.23 | — | REIT | 28140H203 |
| ADSK | AUTODESK INC COM | 5,390 | $543K | 0.0% | $100.74 | $78.55 | +26.0% | Common Stock | 052769106 |
| CSX | CSX CORP COM | 9,879 | $539K | 0.0% | $54.56 * | $10.96 | +39.0% | Common Stock | 126408103 |
| FIVE | FIVE BELOW INC COM | 10,921 | $539K | 0.0% | $49.35 | $37.66 | +30.8% | Common Stock | 33829M101 |
| XLB | SELECT SECTOR SPDR TR SBI MATERIALS | 9,984 | $537K | 0.0% | $53.79 | $49.37 | — | ETP | 81369Y100 |
| BLMN | BLOOMIN BRANDS INC COM | 25,292 | $537K | 0.0% | $21.23 * | $14.26 | +15.1% | Common Stock | 094235108 |
| TRMB | TRIMBLE INC COM | 15,047 | $537K | 0.0% | $35.69 * | $30.15 | +15.1% | Common Stock | 896239100 |
| SKT | TANGER FACTORY OUTLET CTRS I COM | 20,653 | $537K | 0.0% | $26.00 | $26.00 | — | Common Stock | 875465106 |
| MD | MEDNAX INC COM | 8,884 | $536K | 0.0% | $60.33 | $62.64 | -5.4% | Common Stock | 58502B106 |
| EFG | ISHARES TR EAFE GRWTH ETF | 7,238 | $535K | 0.0% | $73.92 | $68.73 | — | ETP | 464288885 |
| BMI | BADGER METER INC COM | 13,242 | $528K | 0.0% | $39.87 * | $30.70 | +17.0% | Common Stock | 056525108 |
| — | SHELL MIDSTREAM PARTNERS L P UNIT LTD INT | 17,438 | $528K | 0.0% | $30.28 | $30.56 | — | MLP | 822634101 |
| — | CYRUSONE INC COM | 9,372 | $522K | 0.0% | $55.70 | $55.70 | — | REIT | 23283R100 |
| IXUS | ISHARES TR CORE MSCI TOTAL | 9,087 | $521K | 0.0% | $57.33 | $55.55 | — | ETF | 46432F834 |
| HEI/A | HEICO CORP NEW CL A | 8,366 | $519K | 0.0% | $62.04 * | $17.94 | +114.1% | Common Stock | 422806208 |
| WDFC | WD-40 CO COM | 4,698 | $518K | 0.0% | $110.26 * | $96.01 | -3.1% | Common Stock | 929236107 |
| — | WNS HOLDINGS LTD SPON ADR | 15,085 | $518K | 0.0% | $34.34 | $28.36 | — | ADR | 92932M101 |
| ET | ENERGY TRANSFER EQUITY L P COM UT LTD PTN | 28,279 | $508K | 0.0% | $17.96 | $19.43 | — | MLP | 29273V100 |
| RLI | RLI CORP COM | 9,286 | $507K | 0.0% | $54.60 * | $16.76 | +25.4% | Common Stock | 749607107 |
| CGNX | COGNEX CORP COM | 5,969 | $507K | 0.0% | $84.94 * | $19.74 | +109.5% | Common Stock | 192422103 |
| PPC | PILGRIMS PRIDE CORP NEW COM | 23,103 | $506K | 0.0% | $21.90 * | $20.24 | +17.5% | Common Stock | 72147K108 |
| RELX | RELX PLC SPONSORED ADR | 22,959 | $503K | 0.0% | $21.91 | $18.91 | — | ADR | 759530108 |
| VFH | VANGUARD WORLD FDS FINANCIALS ETF | 8,020 | $502K | 0.0% | $62.59 | $61.40 | — | ETF | 92204A405 |
| DBEU | DBX ETF TR DB XTR MSCI EUR | 18,197 | $498K | 0.0% | $27.37 | $25.35 | — | ETP | 233051853 |
| TOTL | SSGA ACTIVE ETF TR SPDR TR TACTIC | 10,052 | $495K | 0.0% | $49.24 | $48.44 | — | ETP | 78467V848 |
| FIBK | FIRST INTST BANCSYSTEM INC COM CL A | 13,161 | $490K | 0.0% | $37.23 * | $21.07 | +16.8% | Common Stock | 32055Y201 |
| SMFG | SUMITOMO MITSUI FINL GROUP I SPONSORED ADR | 62,264 | $489K | 0.0% | $7.85 | $7.85 | — | ADR | 86562M209 |
| UST | PROSHARES TR ULTR 7-10 TREA | 8,414 | $489K | 0.0% | $58.12 | $56.91 | — | ETF | 74347R180 |
| — | EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN | 6,538 | $488K | 0.0% | $74.64 | $76.70 | — | MLP | 26885B100 |
| NWL | NEWELL BRANDS INC COM | 9,100 | $488K | 0.0% | $53.63 * | $32.24 | +7.2% | Common Stock | 651229106 |
| APOG | APOGEE ENTERPRISES INC COM | 8,583 | $488K | 0.0% | $56.86 * | $45.73 | 0.0% | Common Stock | 037598109 |
| VMI | VALMONT INDS INC COM | 3,258 | $487K | 0.0% | $149.48 | $138.06 | +8.9% | Common Stock | 920253101 |
| IJJ | ISHARES TR SP MC 400VL ETF | 3,276 | $487K | 0.0% | $148.66 | $144.29 | — | ETP | 464287705 |
| HEI | HEICO CORP NEW COM | 6,754 | $485K | 0.0% | $71.81 * | $33.29 | +38.2% | Common Stock | 422806109 |
| POWI | POWER INTEGRATIONS INC COM | 6,648 | $485K | 0.0% | $72.95 * | $20.79 | +46.4% | Common Stock | 739276103 |
| ACIW | ACI WORLDWIDE INC COM | 21,661 | $485K | 0.0% | $22.39 | $19.11 | +17.1% | Common Stock | 004498101 |
| CORP | PIMCO ETF TR INV GRD CRP BD | 4,588 | $482K | 0.0% | $105.06 | $102.97 | — | ETP | 72201R817 |
| RS | RELIANCE STEEL ALUMINUM CO COM | 6,609 | $481K | 0.0% | $72.78 * | $68.92 | +8.6% | Common Stock | 759509102 |
| BOKF | BOK FINL CORP COM NEW | 5,709 | $480K | 0.0% | $84.08 * | $48.12 | +36.3% | Common Stock | 05561Q201 |
| — | POWERSHARES ETF TRUST HI YLD EQ DVDN | 28,452 | $479K | 0.0% | $16.84 | $16.84 | — | ETF | 73935X302 |
| DGRW | WISDOMTREE TR US QTLY DIV GRT | 12,910 | $475K | 0.0% | $36.79 | $36.79 | — | ETF | 97717X669 |
| CCEP | COCA COLA EUROPEAN PARTNERS SHS | 11,657 | $474K | 0.0% | $40.66 * | $28.60 | +8.3% | Common Stock | G25839104 |
| SU | SUNCOR ENERGY INC NEW COM | 16,177 | $472K | 0.0% | $29.18 * | $18.97 | +17.7% | Common Stock | 867224107 |
| HSTM | HEALTHSTREAM INC COM | 17,935 | $472K | 0.0% | $26.32 * | $25.81 | +6.5% | Common Stock | 42222N103 |
| FMX | FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS | 4,778 | $470K | 0.0% | $98.37 | $88.85 | — | ADR | 344419106 |
| BSX | BOSTON SCIENTIFIC CORP COM | 16,798 | $466K | 0.0% | $27.74 * | $23.75 | +11.8% | Common Stock | 101137107 |
| — | LUXOTTICA GROUP S P A SPONSORED ADR DELETED | 7,949 | $463K | 0.0% | $58.25 | $53.97 | — | ADR | 55068R202 |
| NTAP | NETAPP INC COM | 11,545 | $462K | 0.0% | $40.02 * | $27.72 | +15.1% | Common Stock | 64110D104 |
| FXU | FIRST TR EXCHANGE TRADED FD UTILITIES ALPH | 17,016 | $462K | 0.0% | $27.15 | $27.41 | — | ETF | 33734X184 |
| FRPT | FRESHPET INC COM | 27,763 | $461K | 0.0% | $16.60 * | $9.85 | +39.9% | Common Stock | 358039105 |
| XLY | SELECT SECTOR SPDR TR SBI CONS DISCR | 5,138 | $460K | 0.0% | $89.53 | $81.86 | — | ETP | 81369Y407 |
| — | ENERGEN CORP COM | 9,309 | $460K | 0.0% | $49.41 | $55.43 | — | Common Stock | 29265N108 |
| AR | ANTERO RES CORP COM | 21,247 | $459K | 0.0% | $21.60 | $24.48 | -12.4% | Common Stock | 03674X106 |
| — | OUTFRONT MEDIA INC COM | 19,857 | $459K | 0.0% | $23.12 | $21.10 | — | Common Stock | 69007J106 |
| XLU | SELECT SECTOR SPDR TR SBI INT-UTILS | 8,752 | $455K | 0.0% | $51.99 | $51.59 | — | ETP | 81369Y886 |
| EXLS | EXLSERVICE HOLDINGS INC COM | 8,159 | $453K | 0.0% | $55.52 * | $10.09 | 0.0% | Common Stock | 302081104 |
| JJSF | J J SNACK FOODS CORP COM | 3,415 | $451K | 0.0% | $132.06 * | $71.78 | +59.7% | Common Stock | 466032109 |
| — | REGAL ENTMT GROUP CL A | 22,032 | $451K | 0.0% | $20.47 | $9231.91 | — | Common Stock | 758766109 |
| TGNA | TEGNA INC COM | 31,256 | $450K | 0.0% | $14.40 * | $15.38 | -0.1% | Common Stock | 87901J105 |
| — | CATCHMARK TIMBER TR INC CL A | 39,551 | $450K | 0.0% | $11.38 | $11.51 | — | Common Stock | 14912Y202 |
| CMA | COMERICA INC COM | 6,113 | $448K | 0.0% | $73.29 * | $48.67 | 0.0% | Common Stock | 200340107 |
| CBSH | COMMERCE BANCSHARES INC COM | 7,856 | $446K | 0.0% | $56.77 * | $30.98 | +15.2% | Common Stock | 200525103 |
| NFG | NATIONAL FUEL GAS CO N J COM | 7,979 | $446K | 0.0% | $55.90 | $55.16 | +2.0% | Common Stock | 636180101 |
| ICUI | ICU MED INC COM | 2,578 | $445K | 0.0% | $172.61 * | $121.96 | +31.5% | Common Stock | 44930G107 |
| HUM | HUMANA INC COM | 1,846 | $444K | 0.0% | $240.52 * | $182.66 | +15.3% | Common Stock | 444859102 |
| — | FINANCIAL ENGINES INC COM | 12,129 | $444K | 0.0% | $36.61 | $31.25 | — | Common Stock | 317485100 |
| — | TORCHMARK CORP COM | 5,789 | $443K | 0.0% | $76.52 | $57.00 | — | Common Stock | 891027104 |
| GDXJ | VANECK VECTORS ETF TR JR GOLD MINERS E | 13,184 | $440K | 0.0% | $33.37 | $31.94 | — | ETF | 92189F791 |
| GSLC | GOLDMAN SACHS ETF TR EQUITY ETF | 9,145 | $440K | 0.0% | $48.11 | $45.24 | — | ETP | 381430503 |
| PRAA | PRA GROUP INC COM | 11,591 | $439K | 0.0% | $37.87 * | $40.49 | -13.9% | Common Stock | 69354N106 |
| KLAC | KLA-TENCOR CORP COM | 4,799 | $439K | 0.0% | $91.48 * | $65.71 | +32.3% | Common Stock | 482480100 |
| XNTK | SPDR SERIES TRUST MORGAN TECH ETF | 6,008 | $438K | 0.0% | $72.90 | $54.95 | — | ETP | 78464A102 |
| FXH | FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH | 6,546 | $438K | 0.0% | $66.91 | $62.41 | — | ETP | 33734X143 |
| — | ATLAS AIR WORLDWIDE HLDGS IN COM NEW | 8,371 | $437K | 0.0% | $52.20 | $52.20 | — | Common Stock | 049164205 |
| TREX | TREX CO INC COM | 6,439 | $436K | 0.0% | $67.71 * | $11.35 | +48.7% | Common Stock | 89531P105 |
| — | HABIT RESTAURANTS INC COM CL A | 27,408 | $433K | 0.0% | $15.80 | $15.18 | — | Common Stock | 40449J103 |
| KEY | KEYCORP NEW COM | 23,042 | $432K | 0.0% | $18.75 * | $10.85 | +14.3% | Common Stock | 493267108 |
| IJT | ISHARES TR SP SMCP600GR ETF | 2,767 | $432K | 0.0% | $156.13 | $145.02 | — | ETP | 464287887 |
| STN | STANTEC INC COM | 17,074 | $429K | 0.0% | $25.13 | $32.76 | — | Common Stock | 85472N109 |
| RMAX | RE MAX HLDGS INC CL A | 7,604 | $426K | 0.0% | $56.02 * | $37.73 | +24.5% | Common Stock | 75524W108 |
| IJS | ISHARES TR SP SMCP600VL ETF | 3,042 | $425K | 0.0% | $139.71 | $130.76 | — | ETP | 464287879 |
| KEP | KOREA ELECTRIC PWR SPONSORED ADR | 23,535 | $423K | 0.0% | $17.97 | $20.00 | — | ADR | 500631106 |
| IART | INTEGRA LIFESCIENCES HLDGS C COM NEW | 7,764 | $423K | 0.0% | $54.48 * | $41.52 | +15.0% | Common Stock | 457985208 |
| FFIV | F5 NETWORKS INC COM | 3,324 | $422K | 0.0% | $126.96 * | $115.12 | +13.8% | Common Stock | 315616102 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 31,229 | $422K | 0.0% | $13.51 * | $7.84 | +13.4% | Common Stock | 446150104 |
| THR | THERMON GROUP HLDGS INC COM | 21,982 | $421K | 0.0% | $19.15 * | $19.51 | +0.7% | Common Stock | 88362T103 |
| MRCY | MERCURY SYS INC COM | 9,990 | $420K | 0.0% | $42.04 * | $24.01 | +63.6% | Common Stock | 589378108 |
| — | STATE BK FINL CORP COM | 15,448 | $419K | 0.0% | $27.12 | $16.07 | — | Common Stock | 856190103 |
| GSG | ISHARES SP GSCI COMMODITY I UNIT BEN INT | 29,887 | $419K | 0.0% | $14.02 | $14.83 | — | ETP | 46428R107 |
| MMS | MAXIMUS INC COM | 6,645 | $416K | 0.0% | $62.60 | $51.43 | +20.7% | Common Stock | 577933104 |
| EA | ELECTRONIC ARTS INC COM | 3,939 | $416K | 0.0% | $105.61 * | $69.38 | +44.3% | Common Stock | 285512109 |
| IFV | FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT | 21,059 | $414K | 0.0% | $19.66 | $18.19 | — | ETF | 33738R886 |
| FNCL | FIDELITY MSCI FINLS IDX | 11,389 | $414K | 0.0% | $36.35 | $34.74 | — | ETF | 316092501 |
| — | NAVIGATORS GROUP INC COM | 7,535 | $414K | 0.0% | $54.94 | $72.73 | — | Common Stock | 638904102 |
| — | HMS HLDGS CORP COM | 22,355 | $414K | 0.0% | $18.52 | $18.26 | — | Common Stock | 40425J101 |
| — | UMPQUA HLDGS CORP COM | 22,497 | $413K | 0.0% | $18.36 | $15.41 | — | Common Stock | 904214103 |
| — | ACXIOM CORP COM | 15,834 | $411K | 0.0% | $25.96 | $26.50 | — | Common Stock | 005125109 |
| FTEC | FIDELITY MSCI INFO TECH I | 9,588 | $410K | 0.0% | $42.76 | $37.41 | — | ETF | 316092808 |
| — | CHINA MOBILE LIMITED SPONSORED ADR | 7,692 | $408K | 0.0% | $53.04 | $54.54 | — | ADR | 16941M109 |
| — | BRF SA SPONSORED ADR | 34,630 | $408K | 0.0% | $11.78 | $11.78 | — | ADR | 10552T107 |
| IQDF | FLEXSHARES TR INTL QLTDV IDX | 16,105 | $406K | 0.0% | $25.21 | $22.56 | — | ETP | 33939L837 |
| SPGI | SP GLOBAL INC COM | 2,779 | $406K | 0.0% | $146.10 * | $128.56 | 0.0% | Common Stock | 78409V104 |
| FHLC | FIDELITY MSCI HLTH CARE I | 10,565 | $405K | 0.0% | $38.33 | $35.97 | — | ETF | 316092600 |
| IWY | ISHARES RUS TP200 GR ETF | 6,253 | $403K | 0.0% | $64.45 | $56.72 | — | ETF | 464289438 |
| SITE | SITEONE LANDSCAPE SUPPLY INC COM | 7,688 | $400K | 0.0% | $52.03 * | $40.83 | +22.1% | Common Stock | 82982L103 |
| — | ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD | 23,607 | $400K | 0.0% | $16.94 | $18.31 | — | Common Stock | 29336U107 |
| — | NOBLE CORP PLC SHS USD | 110,390 | $400K | 0.0% | $3.62 | $5919.93 | — | Common Stock | G65431101 |
| EUFN | ISHARES MSCI EURO FL ETF | 18,181 | $399K | 0.0% | $21.95 | $21.95 | — | ETF | 464289180 |
| — | WESTERN GAS PARTNERS LP COM UNIT LP IN | 7,123 | $398K | 0.0% | $55.88 | $59.07 | — | MLP | 958254104 |
| — | TC PIPELINES LP UT COM LTD PRT | 7,193 | $396K | 0.0% | $55.05 | $58.42 | — | MLP | 87233Q108 |
| XLP | SELECT SECTOR SPDR TR SBI CONS STPLS | 7,194 | $395K | 0.0% | $54.91 | $54.60 | — | ETP | 81369Y308 |
| — | RYDEX ETF TRUST GUG SP500 PU GR | 4,190 | $394K | 0.0% | $94.03 | $87.70 | — | ETF | 78355W403 |
| — | FS INVT CORP COM | 42,851 | $392K | 0.0% | $9.15 | $9.31 | — | Common Stock | 302635107 |
| PCTY | PAYLOCITY HLDG CORP COM | 8,674 | $392K | 0.0% | $45.19 * | $34.76 | +25.5% | Common Stock | 70438V106 |
| — | IBERIABANK CORP COM | 4,815 | $392K | 0.0% | $81.41 | $55.02 | — | Common Stock | 450828108 |
| WTFC | WINTRUST FINL CORP COM | 5,129 | $392K | 0.0% | $76.43 * | $54.24 | +32.0% | Common Stock | 97650W108 |
| ABBNY | ABB LTD | 15,689 | $391K | 0.0% | $24.92 | $24.92 | — | ADR | 000375204 |
| UNF | UNIFIRST CORP MASS COM | 2,758 | $388K | 0.0% | $140.68 * | $103.96 | +28.1% | Common Stock | 904708104 |
| RHI | ROBERT HALF INTL INC COM | 8,095 | $388K | 0.0% | $47.93 * | $49.09 | -4.8% | Common Stock | 770323103 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN COM | 3,221 | $388K | 0.0% | $120.46 * | $64.03 | +33.1% | REIT | 015271109 |
| — | CLAYMORE EXCHANGE TRD FD TR GUGG ULTR SH DUR | 7,718 | $388K | 0.0% | $50.27 | $50.11 | — | ETF | 18383M654 |
| FUTY | FIDELITY MSCI UTILS INDEX | 11,434 | $386K | 0.0% | $33.76 | $33.35 | — | ETF | 316092865 |
| FIDU | FIDELITY MSCI INDL INDX | 11,083 | $386K | 0.0% | $34.83 | $32.40 | — | ETF | 316092709 |
| — | WISDOMTREE TR EUR HDG SMLCAP | 13,089 | $386K | 0.0% | $29.49 | $29.49 | — | Common Stock | 97717x552 |
| MOG/A | MOOG INC CL A | 5,376 | $386K | 0.0% | $71.80 * | $47.15 | +35.6% | Common Stock | 615394202 |
| FXR | FIRST TR EXCHANGE TRADED FD INDLS PROD DUR | 10,892 | $385K | 0.0% | $35.35 | $32.87 | — | ETF | 33734X150 |
| FDIS | FIDELITY MSCI CONSM DIS | 10,783 | $383K | 0.0% | $35.52 | $32.37 | — | ETF | 316092204 |
| FMAT | FIDELITY MSCI MATLS INDEX | 12,238 | $382K | 0.0% | $31.21 | $29.02 | — | ETF | 316092881 |
| FXD | FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE | 10,313 | $382K | 0.0% | $37.04 | $35.50 | — | ETP | 33734X101 |
| FREL | FIDELITY MSCI RL EST ETF | 15,718 | $381K | 0.0% | $24.24 | $23.93 | — | ETF | 316092857 |
| TSLA | TESLA INC COM | 1,055 | $381K | 0.0% | $361.14 * | $22.01 | 0.0% | Common Stock | 88160R101 |
| SRE | SEMPRA ENERGY COM | 3,382 | $381K | 0.0% | $112.66 * | $42.82 | 0.0% | Common Stock | 816851109 |
| BGS | B G FOODS INC NEW COM | 10,671 | $380K | 0.0% | $35.61 * | $14.87 | +28.8% | Common Stock | 05508R106 |
| SCL | STEPAN CO COM | 4,342 | $378K | 0.0% | $87.06 * | $73.74 | +14.0% | Common Stock | 858586100 |
| EEMA | ISHARES MSCI EM ASIA ETF | 5,834 | $378K | 0.0% | $64.79 | $64.79 | — | ETF | 464286426 |
| XAR | SPDR SERIES TRUST AEROSPACE DEF | 5,354 | $377K | 0.0% | $70.41 | $63.40 | — | ETF | 78464A631 |
| — | GROUPE CGI INC CL A SUB VTG | 7,390 | $377K | 0.0% | $51.01 | $47.97 | — | Common Stock | 39945C109 |
| LNT | ALLIANT ENERGY CORP COM | 9,393 | $377K | 0.0% | $40.14 * | $28.20 | +9.7% | Common Stock | 018802108 |
| FSTA | FIDELITY CONSMR STAPLES | 11,383 | $376K | 0.0% | $33.03 | $32.90 | — | ETF | 316092303 |
| SNPS | SYNOPSYS INC COM | 5,145 | $375K | 0.0% | $72.89 | $66.92 | +9.9% | Common Stock | 871607107 |
| — | CABOT MICROELECTRONICS CORP COM | 5,078 | $375K | 0.0% | $73.85 | $63.91 | — | Common Stock | 12709P103 |
| — | MAXIM INTEGRATED PRODS INC COM | 8,357 | $375K | 0.0% | $44.87 | $44.95 | — | Common Stock | 57772K101 |
| CTAS | CINTAS CORP COM | 2,957 | $373K | 0.0% | $126.14 * | $26.25 | +8.5% | Common Stock | 172908105 |
| WY | WEYERHAEUSER CO COM | 11,133 | $373K | 0.0% | $33.50 * | $20.55 | +16.9% | REIT | 962166104 |
| DIM | WISDOMTREE TR INTL MIDCAP DV | 5,839 | $372K | 0.0% | $63.71 | $63.71 | — | ETF | 97717W778 |
| RJF | RAYMOND JAMES FINANCIAL INC COM | 4,633 | $372K | 0.0% | $80.29 * | $40.44 | +9.3% | Common Stock | 754730109 |
| WSO | WATSCO INC COM | 2,396 | $369K | 0.0% | $154.01 * | $142.89 | 0.0% | Common Stock | 942622200 |
| — | FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX | 12,866 | $368K | 0.0% | $28.60 | $27.04 | — | ETF | 33734x135 |
| — | FIREEYE INC COM | 24,147 | $367K | 0.0% | $15.20 | $14.00 | — | Common Stock | 31816Q101 |
| FXZ | FIRST TR EXCHANGE TRADED FD MATERIALS ALPH | 9,499 | $367K | 0.0% | $38.64 | $35.85 | — | ETF | 33734X168 |
| FXL | FIRST TR EXCHANGE TRADED FD TECH ALPHADEX | 8,437 | $367K | 0.0% | $43.50 | $37.88 | — | ETF | 33734X176 |
| CNC | CENTENE CORP DEL COM | 4,598 | $367K | 0.0% | $79.82 * | $29.67 | +27.2% | Common Stock | 15135B101 |
| LKQ | LKQ CORP COM | 11,103 | $366K | 0.0% | $32.96 * | $24.80 | +11.9% | Common Stock | 501889208 |
| — | KLX INC COM | 7,309 | $365K | 0.0% | $49.94 | $49.94 | — | Common Stock | 482539103 |
| — | CITRIX SYS INC COM | 4,568 | $364K | 0.0% | $79.68 | $82.83 | — | Common Stock | 177376100 |
| FXG | FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE | 7,900 | $363K | 0.0% | $45.95 | $46.14 | — | ETF | 33734X119 |
| EZM | WISDOMTREE TR US MIDCP EARNING | 10,131 | $363K | 0.0% | $35.83 | $35.83 | — | ETP | 97717W570 |
| — | POWERSHARES ETF TR II PWRSHS SP500 LOW | 9,016 | $363K | 0.0% | $40.26 | $40.39 | — | ETP | 73937B654 |
| MCY | MERCURY GENL CORP NEW COM | 6,722 | $363K | 0.0% | $54.00 * | $56.71 | 0.0% | Common Stock | 589400100 |
| CAKE | CHEESECAKE FACTORY INC COM | 7,210 | $363K | 0.0% | $50.35 * | $43.08 | +13.6% | Common Stock | 163072101 |
| — | MONOGRAM RESIDENTIAL TR INC COM | 37,243 | $362K | 0.0% | $9.72 | $9.96 | — | Common Stock | 60979P105 |
| — | STERLING BANCORP DEL COM | 15,569 | $362K | 0.0% | $23.25 | $23.25 | — | Common Stock | 85917A100 |
| — | INGERSOLL-RAND PLC SHS | 3,951 | $361K | 0.0% | $91.37 | $83.51 | — | Common Stock | G47791101 |
| PBR | PETROLEO BRASILEIRO SA PETRO SPONSORED ADR | 45,188 | $361K | 0.0% | $7.99 | $7.99 | — | ADR | 71654V408 |
| SPTS | SPDR SER TR BLOMBRG BRC SRT | 11,959 | $361K | 0.0% | $30.19 | $30.05 | — | ETF | 78468R101 |
| AMAT | APPLIED MATLS INC COM | 8,718 | $360K | 0.0% | $41.29 * | $33.76 | +14.3% | Common Stock | 038222105 |
| — | HOLLYSYS AUTOMATION TECHNOLO SHS | 21,661 | $360K | 0.0% | $16.62 | $23.35 | — | Common Stock | G45667105 |
| JBHT | HUNT J B TRANS SVCS INC COM | 3,924 | $359K | 0.0% | $91.49 * | $76.66 | +6.5% | Common Stock | 445658107 |
| SDOG | ALPS ETF TR SECTR DIV DOGS | 8,379 | $358K | 0.0% | $42.73 | $42.36 | — | ETF | 00162Q858 |
| — | DIPLOMAT PHARMACY INC COM | 24,117 | $357K | 0.0% | $14.80 | $13.12 | — | Common Stock | 25456K101 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 4,586 | $357K | 0.0% | $77.85 * | $62.71 | +6.4% | Common Stock | 030420103 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP COM | 3,628 | $356K | 0.0% | $98.13 * | $44.44 | +93.4% | Common Stock | 477839104 |
| ABEV | AMBEV SA SPONSORED ADR | 64,117 | $352K | 0.0% | $5.49 | $5.80 | — | ADR | 02319V103 |
| PB | PROSPERITY BANCSHARES INC COM | 5,474 | $352K | 0.0% | $64.30 * | $38.84 | +31.6% | Common Stock | 743606105 |
| STZ | CONSTELLATION BRANDS INC CL A | 1,816 | $352K | 0.0% | $193.83 * | $137.65 | +13.1% | Common Stock | 21036P108 |
| AOR | ISHARES GRWT ALLOCAT ETF | 8,039 | $351K | 0.0% | $43.66 | $41.16 | — | ETF | 464289867 |
| — | WABCO HLDGS INC COM | 2,747 | $350K | 0.0% | $127.41 | $111.64 | — | Common Stock | 92927K102 |
| VIPS | VIPSHOP HLDGS LTD SPONSORED ADR | 33,202 | $350K | 0.0% | $10.54 | $12.99 | — | ADR | 92763W103 |
| — | SONIC CORP COM | 13,083 | $347K | 0.0% | $26.52 | $25.35 | — | Common Stock | 835451105 |
| VNQI | VANGUARD INTL EQUITY INDEX F GLB EX US ETF | 6,162 | $347K | 0.0% | $56.31 | $56.31 | — | ETF | 922042676 |
| — | TCF FINL CORP COM | 21,677 | $346K | 0.0% | $15.96 | $14.50 | — | Common Stock | 872275102 |
| — | BARRICK GOLD CORP COM | 21,719 | $346K | 0.0% | $15.93 | $13.03 | — | Common Stock | 067901108 |
| WABC | WESTAMERICA BANCORPORATION COM | 6,158 | $345K | 0.0% | $56.02 * | $30.78 | +34.7% | Common Stock | 957090103 |
| — | AMC ENTMT HLDGS INC CL A COM | 15,120 | $344K | 0.0% | $22.75 | $2843.11 | — | Common Stock | 00165C104 |
| — | HSN INC COM | 10,655 | $340K | 0.0% | $31.91 | $54.47 | — | Common Stock | 404303109 |
| ALEX | ALEXANDER BALDWIN INC NEW COM | 8,167 | $338K | 0.0% | $41.39 | $17758.89 | — | Common Stock | 014491104 |
| — | POWERSHARES ETF TR II SP500 HGH BET | 9,106 | $338K | 0.0% | $37.12 | $37.12 | — | ETP | 73937B829 |
| — | DIAMOND OFFSHORE DRILLING IN COM | 31,075 | $337K | 0.0% | $10.84 | $17.18 | — | Common Stock | 25271C102 |
| MEOH | METHANEX CORP COM | 7,639 | $336K | 0.0% | $43.98 | $42.39 | +3.1% | Common Stock | 59151K108 |
| — | COACH INC COM | 7,091 | $336K | 0.0% | $47.38 | $41.34 | — | Common Stock | 189754104 |
| — | BHP BILLITON PLC SPONSORED ADR | 10,930 | $336K | 0.0% | $30.74 | $31.32 | — | ADR | 05545E209 |
| MOAT | VANECK VECTORS ETF TR MORNINGSTAR WIDE | 8,429 | $333K | 0.0% | $39.51 | $37.50 | — | ETF | 92189F643 |
| IYK | ISHARES TR US CNSM GD ETF | 2,733 | $333K | 0.0% | $121.84 | $111.11 | — | ETP | 464287812 |
| SMG | SCOTTS MIRACLE GRO CO CL A | 3,678 | $329K | 0.0% | $89.45 * | $66.56 | +1.0% | Common Stock | 810186106 |
| THG | HANOVER INS GROUP INC COM | 3,697 | $328K | 0.0% | $88.72 * | $46.69 | +42.7% | Common Stock | 410867105 |
| — | DSW INC CL A | 18,461 | $327K | 0.0% | $17.71 | $20.69 | — | Common Stock | 23334L102 |
| VOOV | VANGUARD ADMIRAL FDS INC 500 VAL IDX FD | 3,228 | $327K | 0.0% | $101.30 | $100.61 | — | ETF | 921932703 |
| SBNY | SIGNATURE BK NEW YORK N Y COM | 2,281 | $327K | 0.0% | $143.36 | $148.40 | — | Common Stock | 82669G104 |
| — | TESORO LOGISTICS LP COM UNIT LP | 6,305 | $326K | 0.0% | $51.70 | $53.62 | — | MLP | 88160T107 |
| TLH | ISHARES TR 10-20 YR TRS ETF | 2,386 | $325K | 0.0% | $136.21 | $134.08 | — | ETP | 464288653 |
| — | PLANTRONICS INC NEW COM | 6,209 | $325K | 0.0% | $52.34 | $5701.23 | — | Common Stock | 727493108 |
| — | FORUM ENERGY TECHNOLOGIES IN COM | 20,719 | $323K | 0.0% | $15.59 | $18.24 | — | Common Stock | 34984V100 |
| JLL | JONES LANG LASALLE INC COM | 2,579 | $322K | 0.0% | $124.85 * | $113.17 | 0.0% | Common Stock | 48020Q107 |
| ITA | ISHARES TR US AERDEF ETF | 2,036 | $320K | 0.0% | $157.17 | $148.79 | — | ETF | 464288760 |
| FCX | FREEPORT-MCMORAN INC CL B | 26,624 | $320K | 0.0% | $12.02 * | $11.30 | -2.6% | Common Stock | 35671D857 |
| PZZA | PAPA JOHNS INTL INC COM | 4,440 | $319K | 0.0% | $71.85 * | $49.88 | +30.2% | Common Stock | 698813102 |
| IHF | ISHARES TR US HLTHCR PR ETF | 2,129 | $316K | 0.0% | $148.43 | $148.43 | — | ETF | 464288828 |
| — | PHILLIPS 66 PARTNERS LP COM UNIT REP INT | 6,404 | $316K | 0.0% | $49.34 | $51.10 | — | MLP | 718549207 |
| HPE | HEWLETT PACKARD ENTERPRISE C COM | 19,026 | $316K | 0.0% | $16.61 * | $6.85 | +56.7% | Common Stock | 42824C109 |
| DBEF | DBX ETF TR XTRAK MSCI EAFE | 10,491 | $315K | 0.0% | $30.03 | $27.13 | — | ETP | 233051200 |
| BIV | VANGUARD BD INDEX FD INC INTERMED TERM | 3,719 | $314K | 0.0% | $84.43 | $84.43 | — | ETF | 921937819 |
| CFR | CULLEN FROST BANKERS INC COM | 3,337 | $313K | 0.0% | $93.80 * | $51.04 | +40.5% | Common Stock | 229899109 |
| FLR | FLUOR CORP NEW COM | 6,844 | $313K | 0.0% | $45.73 * | $47.54 | -6.2% | Common Stock | 343412102 |
| SSD | SIMPSON MANUFACTURING CO INC COM | 7,134 | $312K | 0.0% | $43.73 * | $38.42 | -0.5% | Common Stock | 829073105 |
| BXP | BOSTON PROPERTIES INC COM | 2,524 | $311K | 0.0% | $123.22 * | $82.87 | +4.9% | REIT | 101121101 |
| — | HCP INC COM | 9,720 | $311K | 0.0% | $32.00 | $29.84 | — | REIT | 40414L109 |
| CRTO | CRITEO S A SPONS ADS | 6,325 | $310K | 0.0% | $49.01 | $49.83 | — | ADR | 226718104 |
| — | MONOTYPE IMAGING HOLDINGS IN COM | 16,951 | $310K | 0.0% | $18.29 | $23.58 | — | Common Stock | 61022P100 |
| EIX | EDISON INTL COM | 3,949 | $309K | 0.0% | $78.25 * | $49.70 | +12.0% | Common Stock | 281020107 |
| — | WEATHERFORD INTL PLC ORD SHS | 79,488 | $308K | 0.0% | $3.87 | $284.28 | — | Common Stock | G48833100 |
| — | CUBIC CORP COM | 6,632 | $307K | 0.0% | $46.29 | $42.91 | — | Common Stock | 229669106 |
| SAM | BOSTON BEER INC CL A | 2,320 | $307K | 0.0% | $132.33 * | $139.90 | 0.0% | Common Stock | 100557107 |
| VT | VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF | 4,553 | $307K | 0.0% | $67.43 | $67.43 | — | ETF | 922042742 |
| LECO | LINCOLN ELEC HLDGS INC COM | 3,292 | $303K | 0.0% | $92.04 * | $83.89 | +7.2% | Common Stock | 533900106 |
| IUSG | ISHARES TR CORE SP US ETF | 6,279 | $303K | 0.0% | $48.26 | $46.85 | — | ETF | 464287671 |
| XEL | XCEL ENERGY INC COM | 6,571 | $301K | 0.0% | $45.81 * | $30.47 | +15.8% | Common Stock | 98389B100 |
| CNDT | CONDUENT INC COM | 18,885 | $301K | 0.0% | $15.94 * | $16.38 | 0.0% | Common Stock | 206787103 |
| — | VANTIV INC CL A | 4,744 | $300K | 0.0% | $63.24 | $51.78 | — | Common Stock | 92210H105 |
| TTC | TORO CO COM | 4,323 | $300K | 0.0% | $69.40 * | $60.49 | +10.4% | Common Stock | 891092108 |
| IYE | ISHARES TR US ENERGY ETF | 8,428 | $299K | 0.0% | $35.48 | $35.48 | — | ETP | 464287796 |
| AAON | AAON INC | 8,074 | $298K | 0.0% | $36.91 * | $9.85 | +132.8% | Common Stock | 000360206 |
| — | FOOT LOCKER INC COM | 6,052 | $298K | 0.0% | $49.24 | $64.58 | — | Common Stock | 344849104 |
| EMN | EASTMAN CHEM CO COM | 3,537 | $297K | 0.0% | $83.97 * | $58.49 | +3.1% | Common Stock | 277432100 |
| ICE | INTERCONTINENTAL EXCHANGE IN COM | 4,491 | $296K | 0.0% | $65.91 * | $49.89 | +10.1% | Common Stock | 45866F104 |
| VBK | VANGUARD INDEX FDS SML CP GRW ETF | 2,025 | $295K | 0.0% | $145.68 | $122.75 | — | ETP | 922908595 |
| RIGS | ALPS ETF TR RIVRFRNT STR INC | 11,655 | $295K | 0.0% | $25.31 | $24.43 | — | Common Stock | 00162Q783 |
| — | TREEHOUSE FOODS INC COM | 3,609 | $295K | 0.0% | $81.74 | $82.64 | — | Common Stock | 89469A104 |
| INN | SUMMIT HOTEL PPTYS COM | 15,772 | $294K | 0.0% | $18.64 | $12.94 | — | REIT | 866082100 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D COM | 3,806 | $294K | 0.0% | $77.25 | $65.08 | +16.7% | Common Stock | 109194100 |
| IBB | ISHARES TR NASDQ BIOTEC ETF | 945 | $293K | 0.0% | $310.05 | $269.58 | — | ETF | 464287556 |
| PAHC | PHIBRO ANIMAL HEALTH CORP CL A COM | 7,908 | $293K | 0.0% | $37.05 * | $23.04 | +41.7% | Common Stock | 71742Q106 |
| TV | GRUPO TELEVISA SA SPON ADR REP ORD | 12,035 | $293K | 0.0% | $24.35 | $25.60 | — | ADR | 40049J206 |
| PODD | INSULET CORP COM | 5,695 | $292K | 0.0% | $51.27 * | $39.54 | +9.8% | Common Stock | 45784P101 |
| IYR | ISHARES TR US REAL ES ETF | 3,664 | $292K | 0.0% | $79.69 | $81.20 | — | ETP | 464287739 |
| — | DIREXION SHS ETF TR ALL CP INSIDER | 7,288 | $290K | 0.0% | $39.79 | $59.36 | — | ETF | 25459Y769 |
| CHD | CHURCH DWIGHT INC COM | 5,567 | $289K | 0.0% | $51.91 * | $39.43 | +16.1% | Common Stock | 171340102 |
| — | H E EQUIPMENT SERVICES INC COM | 14,139 | $289K | 0.0% | $20.44 | $23.27 | — | Common Stock | 404030108 |
| VDE | VANGUARD WORLD FDS ENERGY ETF | 3,269 | $289K | 0.0% | $88.41 | $88.41 | — | ETF | 92204A306 |
| XLRE | SELECT SECTOR SPDR TR RL EST SEL SEC | 8,939 | $288K | 0.0% | $32.22 | $31.58 | — | ETF | 81369Y860 |
| — | PREMIER INC CL A | 8,007 | $288K | 0.0% | $35.97 | $30.94 | — | Common Stock | 74051N102 |
| — | NIC INC COM | 15,178 | $288K | 0.0% | $18.97 | $23.13 | — | Common Stock | 62914B100 |
| KELYA | KELLY SVCS INC CL A | 12,776 | $287K | 0.0% | $22.46 * | $14.17 | +40.6% | Common Stock | 488152208 |
| CHTR | CHARTER COMMUNICATIONS INC N CL A | 852 | $287K | 0.0% | $336.85 | $275.61 | +21.0% | Common Stock | 16119P108 |
| FN | FABRINET SHS | 6,698 | $286K | 0.0% | $42.70 * | $41.45 | -9.1% | Common Stock | G3323L100 |
| AEO | AMERICAN EAGLE OUTFITTERS NE COM | 23,687 | $285K | 0.0% | $12.03 * | $11.29 | -11.9% | Common Stock | 02553E106 |
| — | LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM | 6,795 | $283K | 0.0% | $41.65 | $39.17 | — | Common Stock | 531229607 |
| — | SINCLAIR BROADCAST GROUP INC CL A | 8,559 | $282K | 0.0% | $32.95 | $33.25 | — | Common Stock | 829226109 |
| — | PRA HEALTH SCIENCES INC COM | 3,754 | $282K | 0.0% | $75.12 | $65.18 | — | Common Stock | 69354M108 |
| JBL | JABIL INC COM | 9,632 | $281K | 0.0% | $29.17 * | $24.57 | +12.9% | Common Stock | 466313103 |
| CNS | COHEN STEERS INC COM | 6,906 | $280K | 0.0% | $40.54 * | $22.25 | +19.1% | Common Stock | 19247A100 |
| CCJ | CAMECO CORP COM | 30,670 | $279K | 0.0% | $9.10 * | $10.73 | -12.2% | Common Stock | 13321L108 |
| UNFI | UNITED NAT FOODS INC COM | 7,575 | $278K | 0.0% | $36.70 * | $44.90 | -10.6% | Common Stock | 911163103 |
| ANIK | ANIKA THERAPEUTICS INC COM | 5,612 | $277K | 0.0% | $49.36 * | $47.58 | -3.2% | Common Stock | 035255108 |
| — | ASPEN INSURANCE HOLDINGS LTD SHS | 5,539 | $276K | 0.0% | $49.83 | $49.83 | — | Common Stock | G05384105 |
| — | NEENAH PAPER INC COM | 3,430 | $275K | 0.0% | $80.17 | $62.95 | — | Common Stock | 640079109 |
| BBD | BANCO BRADESCO S A SP ADR PFD NEW | 32,266 | $274K | 0.0% | $8.49 | $8.49 | — | ADR | 059460303 |
| — | QUOTIENT TECHNOLOGY INC COM | 23,723 | $273K | 0.0% | $11.51 | $10.63 | — | Common Stock | 749119103 |
| CASS | CASS INFORMATION SYS INC COM | 4,136 | $271K | 0.0% | $65.52 * | $28.68 | +37.8% | Common Stock | 14808P109 |
| CTRA | CABOT OIL GAS CORP COM | 10,757 | $270K | 0.0% | $25.10 * | $16.62 | +3.9% | Common Stock | 127097103 |
| UHT | UNIVERSAL HEALTH RLTY INCM T SH BEN INT | 3,378 | $269K | 0.0% | $79.63 | $2430.17 | — | REIT | 91359E105 |
| PNR | PENTAIR PLC SHS | 4,025 | $268K | 0.0% | $66.58 * | $35.44 | +8.1% | Common Stock | G7S00T104 |
| MZTI | LANCASTER COLONY CORP COM | 2,188 | $268K | 0.0% | $122.49 * | $92.55 | +35.4% | Common Stock | 513847103 |
| IONS | IONIS PHARMACEUTICALS INC COM | 5,272 | $268K | 0.0% | $50.83 * | $46.57 | 0.0% | Common Stock | 462222100 |
| SHM | SPDR SER TR NUVEEN BLMBRG SR | 5,529 | $268K | 0.0% | $48.47 | $48.47 | — | ETF | 78468R739 |
| NDSN | NORDSON CORP COM | 2,194 | $266K | 0.0% | $121.24 * | $108.40 | +2.9% | Common Stock | 655663102 |
| CL | COLGATE PALMOLIVE CO COM | 3,595 | $266K | 0.0% | $73.99 * | $56.87 | +6.6% | Common Stock | 194162103 |
| — | BARD C R INC COM | 840 | $266K | 0.0% | $316.67 | $204.54 | — | Common Stock | 067383109 |
| SPDW | SPDR INDEX SHS FDS SP WRLD EX US | 9,091 | $265K | 0.0% | $29.15 | $29.15 | — | ETF | 78463X889 |
| SHW | SHERWIN WILLIAMS CO COM | 754 | $265K | 0.0% | $351.46 * | $87.48 | +18.3% | Common Stock | 824348106 |
| DLN | WISDOMTREE TR US LARGECAP DIVD | 3,129 | $263K | 0.0% | $84.05 | $73.00 | — | ETP | 97717W307 |
| — | NATUS MEDICAL INC DEL COM | 7,064 | $263K | 0.0% | $37.23 | $34.76 | — | Common Stock | 639050103 |
| FTS | FORTIS INC COM | 7,477 | $263K | 0.0% | $35.17 * | $24.12 | 0.0% | Common Stock | 349553107 |
| LVS | LAS VEGAS SANDS CORP COM | 4,094 | $262K | 0.0% | $64.00 * | $44.58 | +10.8% | Common Stock | 517834107 |
| SHYG | ISHARES TR 0-5YR HI YL CP | 5,468 | $262K | 0.0% | $47.92 | $47.31 | — | ETP | 46434V407 |
| CMS | CMS ENERGY CORP COM | 5,635 | $261K | 0.0% | $46.32 * | $35.86 | 0.0% | Common Stock | 125896100 |
| — | LIBERTY INTERACTIVE CORP QVC GP COM SER A | 10,581 | $260K | 0.0% | $24.57 | $24.57 | — | Common Stock | 53071M104 |
| CARS | CARS COM INC COM ADDED | 9,752 | $260K | 0.0% | $26.66 | $26.86 | 0.0% | Common Stock | 14575E105 |
| SUPN | SUPERNUS PHARMACEUTICALS INC COM | 6,039 | $260K | 0.0% | $43.05 * | $35.59 | 0.0% | Common Stock | 868459108 |
| ITB | ISHARES TR US HOME CONS ETF | 7,644 | $259K | 0.0% | $33.88 | $33.88 | — | ETF | 464288752 |
| SMLF | ISHARES TR MULTIFACTOR USA | 7,123 | $258K | 0.0% | $36.22 | $36.22 | — | ETF | 46434V290 |
| — | HIGHLAND FDS I HI LD IBOXX SRLN | 13,925 | $256K | 0.0% | $18.38 | $18.38 | — | ETF | 430101774 |
| IHI | ISHARES TR US MED DVC ETF | 1,533 | $255K | 0.0% | $166.34 | $151.86 | — | ETF | 464288810 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 1 | $255K | 0.0% | $255000.00 * | $219349.66 | +13.8% | Common Stock | 084670108 |
| NEOG | NEOGEN CORP COM | 3,657 | $253K | 0.0% | $69.18 * | $19.07 | +25.6% | Common Stock | 640491106 |
| SPIB | SPDR SERIES TRUST BLOMBRG BRC INTR | 7,364 | $253K | 0.0% | $34.36 | $33.95 | — | ETF | 78464A375 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR CL A | 7,736 | $252K | 0.0% | $32.57 * | $30.44 | +1.0% | Common Stock | 099502106 |
| — | AEGON N V NY REGISTRY SH | 49,388 | $252K | 0.0% | $5.10 | $5.01 | — | NY Reg Shrs | 007924103 |
| — | OPPENHEIMER REV WEIGHTD ETF ULTRA DIVID REV | 7,421 | $251K | 0.0% | $33.82 | $34.26 | — | ETF | 68386c401 |
| WWW | WOLVERINE WORLD WIDE INC COM | 8,973 | $251K | 0.0% | $27.97 * | $21.33 | 0.0% | Common Stock | 978097103 |
| GNMA | ISHARES TR GNMA BOND ETF | 5,037 | $250K | 0.0% | $49.63 | $49.63 | — | ETF | 46429B333 |
| TRGP | TARGA RES CORP COM | 5,499 | $249K | 0.0% | $45.28 * | $35.33 | 0.0% | Common Stock | 87612G101 |
| — | GUESS INC COM | 19,463 | $249K | 0.0% | $12.79 | $472.13 | — | Common Stock | 401617105 |
| FAF | FIRST AMERN FINL CORP COM | 5,542 | $248K | 0.0% | $44.75 * | $31.76 | 0.0% | Common Stock | 31847R102 |
| WM | WASTE MGMT INC DEL COM | 3,376 | $248K | 0.0% | $73.46 * | $61.08 | +2.4% | Common Stock | 94106L109 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 2,586 | $248K | 0.0% | $95.90 * | $75.49 | +12.6% | Common Stock | 83088M102 |
| — | AMTRUST FINL SVCS INC COM | 16,357 | $248K | 0.0% | $15.16 | $1586.05 | — | Common Stock | 032359309 |
| — | CAMBREX CORP COM | 4,147 | $248K | 0.0% | $59.80 | $59.80 | — | Common Stock | 132011107 |
| — | ETF MANAGERS TR PUREFUNDS ISE JR | 20,392 | $248K | 0.0% | $12.16 | $12.04 | — | ETF | 26924G102 |
| MWA | MUELLER WTR PRODS INC COM SER A | 21,136 | $247K | 0.0% | $11.69 * | $7.56 | +31.4% | Common Stock | 624758108 |
| — | KNOLL INC COM NEW | 12,324 | $247K | 0.0% | $20.04 | $20.39 | — | Common Stock | 498904200 |
| SAH | SONIC AUTOMOTIVE INC CL A | 12,680 | $247K | 0.0% | $19.48 * | $22.47 | -15.2% | Common Stock | 83545G102 |
| EVH | EVOLENT HEALTH INC CL A | 9,723 | $246K | 0.0% | $25.30 * | $24.05 | 0.0% | Common Stock | 30050B101 |
| MT | ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH ADDED | 10,808 | $246K | 0.0% | $22.76 | $22.76 | — | NY Reg Shrs | 03938L203 |
| — | COLONY NORTHSTAR INC CL A COM | 17,372 | $245K | 0.0% | $14.10 | $12.92 | — | Common Stock | 19625W104 |
| — | ROYAL BK SCOTLAND GROUP PLC SP ADR L RP PF | 9,675 | $245K | 0.0% | $25.32 | $24.56 | — | ADR | 780097788 |
| GAP | GAP INC DEL COM | 11,109 | $244K | 0.0% | $21.96 * | $17.48 | +0.6% | Common Stock | 364760108 |
| — | FQF TR OSHARS FTSE US | 8,297 | $243K | 0.0% | $29.29 | $27.53 | — | ETF | 351680855 |
| OTEX | OPEN TEXT CORP COM | 7,716 | $243K | 0.0% | $31.49 * | $26.95 | 0.0% | Common Stock | 683715106 |
| — | RAVEN INDS INC COM | 7,309 | $243K | 0.0% | $33.25 | $29.00 | — | Common Stock | 754212108 |
| JPIN | J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ | 4,309 | $242K | 0.0% | $56.16 | $53.18 | — | ETF | 46641Q209 |
| — | DISCOVERY COMMUNICATNS NEW COM SER A | 9,368 | $242K | 0.0% | $25.83 | $28.55 | — | Common Stock | 25470F104 |
| JRVR | JAMES RIV GROUP LTD COM | 6,103 | $242K | 0.0% | $39.65 * | $38.95 | +5.1% | Common Stock | G5005R107 |
| GHM | GRAHAM CORP COM | 12,304 | $242K | 0.0% | $19.67 * | $18.36 | +4.3% | Common Stock | 384556106 |
| OGS | ONE GAS INC COM | 3,454 | $241K | 0.0% | $69.77 | $64.84 | +7.6% | Common Stock | 68235P108 |
| TM | TOYOTA MOTOR CORP SP ADR REP2COM | 2,271 | $239K | 0.0% | $105.24 | $105.24 | — | ADR | 892331307 |
| — | VERINT SYS INC COM | 5,865 | $239K | 0.0% | $40.75 | $35.33 | — | Common Stock | 92343X100 |
| ISCV | ISHARES TR MRNING SM CP ETF | 1,692 | $238K | 0.0% | $140.66 | $143.51 | — | ETF | 464288703 |
| — | CATALENT INC COM | 6,766 | $237K | 0.0% | $35.03 | $28.34 | — | Common Stock | 148806102 |
| ORANY | ORANGE SPONSORED ADR | 14,680 | $235K | 0.0% | $16.01 | $16.01 | — | ADR | 684060106 |
| VPL | VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF | 3,575 | $235K | 0.0% | $65.73 | $63.32 | — | ETP | 922042866 |
| RUSHA | RUSH ENTERPRISES INC CL A | 6,232 | $232K | 0.0% | $37.23 * | $12.37 | +29.4% | Common Stock | 781846209 |
| LQDH | ISHARES U S ETF TR INT RT HDG C B | 2,424 | $231K | 0.0% | $95.30 | $93.94 | — | ETF | 46431W705 |
| CNQ | CANADIAN NAT RES LTD COM | 7,959 | $230K | 0.0% | $28.90 * | $10.12 | 0.0% | Common Stock | 136385101 |
| — | POWERSHARES ETF TR II SP500 LOW VOL | 5,113 | $229K | 0.0% | $44.79 | $41.66 | — | ETP | 73937B779 |
| DLB | DOLBY LABORATORIES INC COM | 4,662 | $228K | 0.0% | $48.91 * | $45.31 | 0.0% | Common Stock | 25659T107 |
| LNG | CHENIERE ENERGY INC COM NEW | 4,673 | $228K | 0.0% | $48.79 * | $46.11 | +3.4% | Common Stock | 16411R208 |
| ZD | J2 GLOBAL INC COM | 2,666 | $227K | 0.0% | $85.15 * | $63.58 | +17.4% | Common Stock | 48123V102 |
| HMN | HORACE MANN EDUCATORS CORP N COM | 6,004 | $227K | 0.0% | $37.81 | $30.00 | +28.4% | Common Stock | 440327104 |
| — | STONEGATE BK FT LAUDERDALE F COM | 4,916 | $227K | 0.0% | $46.18 | $41.70 | — | Common Stock | 861811107 |
| LFUS | LITTELFUSE INC COM | 1,376 | $227K | 0.0% | $164.97 * | $142.67 | +12.6% | Common Stock | 537008104 |
| RYAM | RAYONIER ADVANCED MATLS INC COM | 14,469 | $227K | 0.0% | $15.69 * | $14.28 | 0.0% | Common Stock | 75508B104 |
| — | ON ASSIGNMENT INC COM | 4,174 | $226K | 0.0% | $54.14 | $54.14 | — | Common Stock | 682159108 |
| HY | HYSTER YALE MATLS HANDLING I CL A | 3,220 | $226K | 0.0% | $70.19 * | $54.10 | 0.0% | Common Stock | 449172105 |
| ULTA | ULTA BEAUTY INC COM | 785 | $226K | 0.0% | $287.90 | $256.44 | +13.8% | Common Stock | 90384S303 |
| FLRN | SPDR SER TR BLOMBERG BRC INV | 7,313 | $225K | 0.0% | $30.77 | $30.77 | — | ETF | 78468R200 |
| — | INOVALON HLDGS INC COM CL A | 17,137 | $225K | 0.0% | $13.13 | $13.59 | — | Common Stock | 45781D101 |
| IYG | ISHARES TR US FIN SVC ETF | 1,976 | $224K | 0.0% | $113.36 | $106.36 | — | ETF | 464287770 |
| QUAL | ISHARES TR USA QUALITY FCTR | 3,015 | $224K | 0.0% | $74.30 | $74.30 | — | ETF | 46432F339 |
| CCK | CROWN HOLDINGS INC COM | 3,740 | $223K | 0.0% | $59.63 * | $53.64 | 0.0% | Common Stock | 228368106 |
| UNM | UNUM GROUP COM | 4,774 | $223K | 0.0% | $46.71 | $45.99 | 0.0% | Common Stock | 91529Y106 |
| GDX | VANECK VECTORS ETF TR GOLD MINERS ETF | 10,055 | $222K | 0.0% | $22.08 | $22.08 | — | ETF | 92189F106 |
| — | VOYA GLBL EQTY DIV PREM OP COM | 29,192 | $221K | 0.0% | $7.57 | $7.57 | — | Common Stock | 92912T100 |
| BCPC | BALCHEM CORP COM | 2,843 | $221K | 0.0% | $77.73 * | $42.25 | +79.8% | Common Stock | 057665200 |
| WAL | WESTERN ALLIANCE BANCORP COM | 4,484 | $221K | 0.0% | $49.29 * | $41.29 | 0.0% | Common Stock | 957638109 |
| — | BROCADE COMMUNICATIONS SYS I COM NEW | 17,475 | $220K | 0.0% | $12.59 | $9.93 | — | Common Stock | 111621306 |
| MKTX | MARKETAXESS HLDGS INC COM | 1,091 | $219K | 0.0% | $200.73 * | $121.40 | +45.1% | Common Stock | 57060D108 |
| — | PAREXEL INTL CORP COM | 2,518 | $219K | 0.0% | $86.97 | $65.53 | — | Common Stock | 699462107 |
| SCSC | SCANSOURCE INC COM | 5,418 | $218K | 0.0% | $40.24 * | $30.94 | +25.6% | Common Stock | 806037107 |
| PII | POLARIS INDS INC COM | 2,366 | $218K | 0.0% | $92.14 * | $86.07 | -0.4% | Common Stock | 731068102 |
| FTCS | FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF | 4,768 | $217K | 0.0% | $45.51 | $45.51 | — | ETF | 33733E104 |
| BAP | CREDICORP LTD COM | 1,209 | $217K | 0.0% | $179.49 * | $128.96 | +3.9% | Common Stock | G2519Y108 |
| YUM | YUM BRANDS INC COM | 2,924 | $216K | 0.0% | $73.87 * | $59.63 | 0.0% | Common Stock | 988498101 |
| — | LIBERTY INTERACTIVE CORP LBT VEN COM A NE | 4,114 | $215K | 0.0% | $52.26 | $52.26 | — | Common Stock | 53071M856 |
| TSCO | TRACTOR SUPPLY CO COM | 3,950 | $214K | 0.0% | $54.18 * | $10.40 | 0.0% | Common Stock | 892356106 |
| CVGW | CALAVO GROWERS INC COM | 3,080 | $213K | 0.0% | $69.16 * | $57.40 | 0.0% | Common Stock | 128246105 |
| LTC | LTC PPTYS INC COM | 4,135 | $212K | 0.0% | $51.27 | $51.27 | — | Common Stock | 502175102 |
| OM2 | ORTHOFIX INTL N V COM | 4,555 | $212K | 0.0% | $46.54 | $46.54 | — | Common Stock | N6748L102 |
| — | SPIRIT AEROSYSTEMS HLDGS INC COM CL A | 3,651 | $212K | 0.0% | $58.07 | $58.29 | — | Common Stock | 848574109 |
| TX | TERNIUM SA SPON ADR | 7,551 | $212K | 0.0% | $28.08 | $28.08 | — | Common Stock | 880890108 |
| — | AMERICAN CAMPUS CMNTYS INC COM | 4,451 | $211K | 0.0% | $47.41 | $41.35 | — | REIT | 024835100 |
| BC | BRUNSWICK CORP COM | 3,355 | $210K | 0.0% | $62.59 * | $49.88 | 0.0% | Common Stock | 117043109 |
| OLN | OLIN CORP COM PAR 1 | 6,915 | $209K | 0.0% | $30.22 * | $18.41 | +30.9% | Common Stock | 680665205 |
| SABR | SABRE CORP COM | 9,550 | $208K | 0.0% | $21.78 * | $22.79 | 0.0% | Common Stock | 78573M104 |
| — | BANCOLOMBIA S A SPON ADR PREF | 4,645 | $207K | 0.0% | $44.56 | $39.92 | — | ADR | 05968L102 |
| AEIS | ADVANCED ENERGY INDS COM | 3,197 | $207K | 0.0% | $64.75 * | $60.60 | +18.3% | Common Stock | 007973100 |
| SSO | PROSHARES TR PSHS ULT SP 500 | 2,300 | $206K | 0.0% | $89.57 | $89.57 | — | ETF | 74347R107 |
| MAN | MANPOWERGROUP INC COM | 1,842 | $206K | 0.0% | $111.83 * | $103.25 | 0.0% | Common Stock | 56418H100 |
| PATK | PATRICK INDS INC COM | 2,790 | $203K | 0.0% | $72.76 * | $27.61 | 0.0% | Common Stock | 703343103 |
| TD | TORONTO DOMINION BK ONT COM NEW | 3,990 | $201K | 0.0% | $50.38 * | $48.23 | 0.0% | Common Stock | 891160509 |
| LBRDK | LIBERTY BROADBAND CORP COM SER C | 2,308 | $200K | 0.0% | $86.66 * | $81.88 | 0.0% | Common Stock | 530307305 |
| UMC | UNITED MICROELECTRONICS CORP SPON ADR NEW | 78,815 | $192K | 0.0% | $2.44 | $2.44 | — | ADR | 910873405 |
| VIRT | VIRTU FINL INC CL A | 10,804 | $191K | 0.0% | $17.68 * | $16.28 | 0.0% | Common Stock | 928254101 |
| HL | HECLA MNG CO COM | 36,809 | $188K | 0.0% | $5.11 * | $2.92 | +82.3% | Common Stock | 422704106 |
| NRG | NRG ENERGY INC COM NEW | 10,682 | $184K | 0.0% | $17.23 * | $13.84 | 0.0% | Common Stock | 629377508 |
| — | EATON VANCE RISK MNGD DIV EQ COM | 19,196 | $180K | 0.0% | $9.38 | $9.38 | — | Common Stock | 27829G106 |
| ARCC | ARES CAP CORP COM | 10,489 | $172K | 0.0% | $16.40 * | $6.62 | +11.9% | Common Stock | 04010L103 |
| EVC | ENTRAVISION COMMUNICATIONS C CL A | 26,045 | $172K | 0.0% | $6.60 * | $3.79 | 0.0% | Common Stock | 29382R107 |
| AMD | ADVANCED MICRO DEVICES INC COM | 13,786 | $172K | 0.0% | $12.48 * | $8.39 | +45.8% | Common Stock | 007903107 |
| — | CALLON PETE CO DEL COM | 15,950 | $169K | 0.0% | $10.60 | $15.11 | — | Common Stock | 13123X102 |
| — | VEDANTA LTD SPONSORED ADR | 10,855 | $168K | 0.0% | $15.48 | $15.48 | — | ADR | 92242Y100 |
| — | QEP RES INC COM | 16,373 | $165K | 0.0% | $10.08 | $10.08 | — | Common Stock | 74733V100 |
| DHX | DHI GROUP INC COM | 57,533 | $164K | 0.0% | $2.85 * | $3.29 | 0.0% | Common Stock | 23331S100 |
| — | VEON LTD SPONSORED ADR | 41,592 | $163K | 0.0% | $3.92 | $3.92 | — | ADR | 91822M106 |
| ERIC | ERICSSON ADR B SEK 10 | 22,572 | $162K | 0.0% | $7.18 | $9.21 | — | ADR | 294821608 |
| — | HORIZON GLOBAL CORP COM | 10,960 | $157K | 0.0% | $14.32 | $14.32 | — | Common Stock | 44052W104 |
| — | MONMOUTH REAL ESTATE INVT CO CL A | 10,225 | $154K | 0.0% | $15.06 | $15.06 | — | Common Stock | 609720107 |
| — | POWERSHARES ETF TRUST INTL DIV ACHV | 10,006 | $154K | 0.0% | $15.39 | $15.39 | — | ETF | 73935X716 |
| PSO | PEARSON PLC SPONSORED ADR | 17,141 | $154K | 0.0% | $8.98 | $8.98 | — | ADR | 705015105 |
| HMY | HARMONY GOLD MNG LTD SPONSORED ADR | 93,034 | $154K | 0.0% | $1.66 | $1.66 | — | ADR | 413216300 |
| — | SILICONWARE PRECISION INDS L SPONSD ADR SPL | 19,217 | $153K | 0.0% | $7.96 | $7.96 | — | ADR | 827084864 |
| — | ENCANA CORP COM | 17,412 | $153K | 0.0% | $8.79 | $8.79 | — | Common Stock | 292505104 |
| — | YINTECH INVT HLDGS LTD SPONSORED ADR | 15,198 | $152K | 0.0% | $10.00 | $10.00 | — | ADR | 98585M108 |
| AHRT | ARMADA HOFFLER PPTYS INC COM | 11,664 | $151K | 0.0% | $12.95 | $12.95 | — | Common Stock | 04208T108 |
| NOK | NOKIA CORP SPONSORED ADR | 24,573 | $151K | 0.0% | $6.14 | $6.14 | — | ADR | 654902204 |
| NEO | NEOGENOMICS INC COM NEW | 16,723 | $150K | 0.0% | $8.97 * | $7.94 | 0.0% | Common Stock | 64049M209 |
| — | ASCENA RETAIL GROUP INC COM | 69,898 | $150K | 0.0% | $2.15 | $1210.65 | — | Common Stock | 04351G101 |
| — | VEREIT INC COM | 17,640 | $144K | 0.0% | $8.16 | $8.16 | — | REIT | 92339V100 |
| GPK | GRAPHIC PACKAGING HLDG CO COM | 10,384 | $143K | 0.0% | $13.77 * | $13.00 | +3.2% | Common Stock | 388689101 |
| — | INVESCO TR INVT GRADE NY MUN COM | 10,415 | $142K | 0.0% | $13.63 | $13.63 | — | Common Stock | 46131T101 |
| — | OCLARO INC COM NEW | 15,164 | $142K | 0.0% | $9.36 | $9.36 | — | Common Stock | 67555N206 |
| — | VOYA GLBL ADV PREM OPP FD COM | 12,504 | $135K | 0.0% | $10.80 | $10.80 | — | ETF | 92912R104 |
| — | GUGGENHEIM ENHNCD EQTY INCM COM | 15,780 | $131K | 0.0% | $8.30 | $8.30 | — | Common Stock | 40167B100 |
| CVE | CENOVUS ENERGY INC COM | 17,198 | $127K | 0.0% | $7.38 * | $7.91 | 0.0% | Common Stock | 15135U109 |
| SLM | SLM CORP COM | 10,978 | $126K | 0.0% | $11.48 | $11.38 | 0.0% | Common Stock | 78442P106 |
| DRH | DIAMONDROCK HOSPITALITY CO COM | 11,096 | $122K | 0.0% | $10.99 | $10.99 | — | REIT | 252784301 |
| — | SUCAMPO PHARMACEUTICALS INC CL A | 11,107 | $117K | 0.0% | $10.53 | $10.53 | — | Common Stock | 864909106 |
| — | INVESTORS REAL ESTATE TR SH BEN INT | 18,837 | $117K | 0.0% | $6.21 | $6.21 | — | REIT | 461730103 |
| GNW | GENWORTH FINL INC COM CL A | 28,625 | $108K | 0.0% | $3.77 | $4.25 | -10.8% | Common Stock | 37247D106 |
| — | CIVEO CORP CDA COM | 49,528 | $104K | 0.0% | $2.10 | $2.10 | — | Common Stock | 17878Y108 |
| DAKT | DAKTRONICS INC COM | 10,292 | $99,000 | 0.0% | $9.62 * | $8.57 | 0.0% | Common Stock | 234264109 |
| — | BLACKROCK CAPITAL INVESTMENT NOTE 5000 6 1 ADDED | 85,000 | $87,000 | 0.0% | $1.02 | $1.02 | — | NOTE | 092533AC2 |
| — | SCORPIO TANKERS INC SHS | 20,908 | $83,000 | 0.0% | $3.97 | $3.97 | — | Common Stock | Y7542C106 |
| — | WHITING PETE CORP NEW COM | 11,119 | $61,000 | 0.0% | $5.49 | $5.49 | — | Common Stock | 966387102 |
| — | OCH ZIFF CAP MGMT GROUP CL A | 23,725 | $61,000 | 0.0% | $2.57 | $2.57 | — | Common Stock | 67551U105 |
| — | PRECISION DRILLING CORP COM 2010 | 15,306 | $52,000 | 0.0% | $3.40 | $3.40 | — | Common Stock | 74022D308 |
| DHT | DHT HOLDINGS INC SHS NEW | 11,465 | $48,000 | 0.0% | $4.19 * | $2.39 | 0.0% | Common Stock | Y2065G121 |
| — | PROSPECT CAPITAL CORPORATION NOTE 5875 1 1 | 45,000 | $46,000 | 0.0% | $1.02 | $1.02 | — | NOTE | 74348TAM4 |
| — | BLACKROCK CAPITAL INVESTMENT NOTE 5500 2 1 | 22,000 | $22,000 | 0.0% | $1.00 | $1.00 | — | ETP | 092533AB4 |
| — | TEEKAY TANKERS LTD CL A | 10,526 | $20,000 | 0.0% | $1.90 | $1.90 | — | Common Stock | Y8565N102 |
| — | PROSPECT CAPITAL CORPORATION NOTE 5750 3 1 | 11,000 | $11,000 | 0.0% | $1.00 | $1.00 | — | NOTE | 74348TAL6 |