Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IEFA	ISHARES TR CORE MSCI EAFE	2,472,107	$159M	4.4%	$56.84	—	ETF	46432F842
—	SPDR SERIES TRUST BLOOMBERG BRCLYS	3,223,677	$120M	3.3%	$36.18	—	ETP	78464A417
AGG	ISHARES TR CORE US AGGBD ET	976,423	$107M	2.9%	$108.76	—	ETP	464287226
HYG	ISHARES TR IBOXX HI YD ETF	1,190,655	$106M	2.9%	$85.82	—	ETP	464288513
IVV	ISHARES TR CORE S&P500 ETF	348,887	$88.24M	2.4%	$15227.43	—	ETP	464287200
IWF	ISHARES TR RUS 1000 GRW ETF	588,595	$73.61M	2.0%	$105.19	—	ETP	464287614
NEAR	ISHARES U S ETF TR SHT MAT BD ETF	1,463,292	$73.59M	2.0%	$50.29	—	ETP	46431W507
IWD	ISHARES TR RUS 1000 VAL ETF	520,118	$61.64M	1.7%	$105.32	—	ETP	464287598
MBB	ISHARES TR MBS ETF	493,118	$52.81M	1.4%	$107.85	—	ETP	464288588
BND	VANGUARD BD INDEX FD INC TOTAL BND MRKT	616,810	$50.55M	1.4%	$81.67	—	ETP	921937835
VWO	VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF	1,142,409	$49.77M	1.4%	$39.53	—	ETP	922042858
IGIB	ISHARES TR INTRMD CR BD ETF	416,287	$45.86M	1.3%	$109.63	—	ETP	464288638
VCSH	VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD	535,159	$42.88M	1.2%	$80.11	—	ETP	92206C409
TLT	ISHARES TR 20 YR TR BD ETF	337,784	$42.14M	1.2%	$122.65	—	ETP	464287432
VUG	VANGUARD INDEX FDS GROWTH ETF	280,650	$37.26M	1.0%	$126.08	—	ETP	922908736
SPY	SPDR S&P 500 ETF TR TR UNIT	142,822	$35.88M	1.0%	$212.10	—	ETP	78462F103
LQD	ISHARES TR IBOXX INV CP ETF	278,204	$33.73M	0.9%	$1324.42	—	ETP	464287242
IJR	ISHARES TR CORE S&P SCP ETF	442,995	$32.88M	0.9%	$7878.50	—	ETP	464287804
EEM	ISHARES TR MSCI EMG MKT ETF	705,125	$31.6M	0.9%	$4688.24	—	ETP	464287234
EFA	ISHARES TR MSCI EAFE ETF	448,346	$30.7M	0.8%	$59.93	—	ETP	464287465
MDY	SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP	93,638	$30.56M	0.8%	$9884.38	—	ETP	78467Y107
—	ABSOLUTE SHS TR WBI TCT HG INC	1,142,626	$28.15M	0.8%	$397.35	—	ETP	00400R882
RWO	SPDR INDEX SHS FDS DJ GLB RL ES ETF	584,627	$27.92M	0.8%	$2736.70	—	ETP	78463X749
VEU	VANGUARD INTL EQUITY INDEX F ALLWRLD EX US	518,884	$27.35M	0.8%	$48.81	—	ETP	922042775
BWX	SPDR SERIES TRUST BLOMBERG INTL TR	972,630	$27.32M	0.7%	$1208.13	—	ETP	78464A516
IEMG	ISHARES INC CORE MSCI EMKT	477,928	$25.82M	0.7%	$43.50	—	ETP	46434G103
VNQ	VANGUARD INDEX FDS REIT ETF	255,983	$21.27M	0.6%	$81.04	—	ETP	922908553
VV	VANGUARD INDEX FDS LARGE CAP ETF	180,370	$20.82M	0.6%	$112.01	—	ETF	922908637
IGLB	ISHARES 10 YR CR BD ETF	330,244	$20.49M	0.6%	$56.72	—	ETP	464289511
CVX	CHEVRON CORP NEW COM	174,190	$20.47M	0.6%	$69.32	+9.9%	Common Stock	166764100
SJNK	SPDR SER TR BLOOMBERG SRT TR	691,036	$19.33M	0.5%	$27.38	—	ETP	78468R408
MO	ALTRIA GROUP INC COM	303,833	$19.27M	0.5%	$29.05	+24.2%	Common Stock	02209S103
MSFT	MICROSOFT CORP COM	256,093	$19.08M	0.5%	$44.24	+50.7%	Common Stock	594918104
JNJ	JOHNSON & JOHNSON COM	138,999	$18.07M	0.5%	$81.79	+28.3%	Common Stock	478160104
XLF	SELECT SECTOR SPDR TR SBI INT FINL	683,880	$17.68M	0.5%	$25.46	—	ETP	81369Y605
PFF	ISHARES TR S&P US PFD STK	450,915	$17.5M	0.5%	$38.13	—	ETP	464288687
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	94,860	$17.39M	0.5%	$141.90	+24.5%	Common Stock	084670702
WFC	WELLS FARGO CO NEW COM	310,537	$17.13M	0.5%	$36.51	+15.4%	Common Stock	949746101
IWM	ISHARES TR RUSSELL 2000 ETF	113,372	$16.8M	0.5%	$121.13	—	ETP	464287655
VPL	VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF	244,509	$16.68M	0.5%	$68.13	—	ETP	922042866
VEA	VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF	371,668	$16.13M	0.4%	$37.05	—	ETP	921943858
VZ	VERIZON COMMUNICATIONS INC COM	312,600	$15.47M	0.4%	$29.11	+3.8%	Common Stock	92343V104
KO	COCA COLA CO COM	325,298	$14.64M	0.4%	$30.95	+12.9%	Common Stock	191216100
PFE	PFIZER INC COM	402,332	$14.36M	0.4%	$19.83	+12.2%	Common Stock	717081103
HYS	PIMCO ETF TR 0 5 HIGH YIELD	138,540	$14.07M	0.4%	$101.12	—	ETP	72201R783
PM	PHILIP MORRIS INTL INC COM	125,770	$13.96M	0.4%	$57.92	+29.9%	Common Stock	718172109
META	FACEBOOK INC CL A	80,687	$13.79M	0.4%	$103.15	+60.7%	Common Stock	30303M102
V	VISA INC COM CL A	127,280	$13.39M	0.4%	$65.06	+47.1%	Common Stock	92826C839
JPM	JPMORGAN CHASE & CO COM	136,089	$13M	0.4%	$49.96	+47.5%	Common Stock	46625H100
XOM	EXXON MOBIL CORP COM	158,504	$12.99M	0.4%	$55.51	-2.1%	Common Stock	30231G102
MRK	MERCK & CO INC COM	202,028	$12.94M	0.4%	$38.67	+20.7%	Common Stock	58933Y105
CSCO	CISCO SYS INC COM	380,759	$12.8M	0.4%	$19.89	+24.2%	Common Stock	17275R102
IWR	ISHARES TR RUS MID CAP ETF	64,189	$12.65M	0.3%	$167.08	—	ETP	464287499
VTI	VANGUARD INDEX FDS TOTAL STK MKT	95,131	$12.32M	0.3%	$2955.62	—	ETP	922908769
AAPL	APPLE INC COM	78,599	$12.11M	0.3%	$21.91	+65.0%	Common Stock	037833100
—	ABSOLUTE SHS TR WBI TCT INC SH	472,730	$12.04M	0.3%	$679.01	—	ETP	00400R874
ABBV	ABBVIE INC COM	134,386	$11.94M	0.3%	$39.78	+34.9%	Common Stock	00287Y109
T	AT&T INC COM	302,585	$11.85M	0.3%	$14.08	+10.8%	Common Stock	00206R102
—	GENERAL ELECTRIC CO COM	480,669	$11.62M	0.3%	$590.36	—	Common Stock	369604103
XLV	SELECT SECTOR SPDR TR SBI HEALTHCARE	141,431	$11.56M	0.3%	$81.14	—	ETP	81369Y209
DJP	BARCLAYS BK PLC DJUBS CMDT ETN36	492,104	$11.45M	0.3%	$21.86	—	ETP	06738C778
IEF	ISHARES TR BARCLAYS 7 10 YR	105,044	$11.19M	0.3%	$11248.40	—	ETP	464287440
INTC	INTEL CORP COM	287,661	$10.95M	0.3%	$26.44	+11.9%	Common Stock	458140100
GD	GENERAL DYNAMICS CORP COM	53,161	$10.93M	0.3%	$94.10	+76.9%	Common Stock	369550108
GOOG	ALPHABET INC CAP STK CL C	11,214	$10.76M	0.3%	$37.74	+22.5%	Common Stock	02079K107
EMB	ISHARES TR JPMORGAN USD EMG	92,312	$10.75M	0.3%	$112.95	—	ETP	464288281
PG	PROCTER AND GAMBLE CO COM	117,177	$10.66M	0.3%	$62.74	+16.4%	Common Stock	742718109
UNH	UNITEDHEALTH GROUP INC COM	52,491	$10.28M	0.3%	$112.89	+49.7%	Common Stock	91324P102
DUK	DUKE ENERGY CORP NEW COM NEW	121,981	$10.24M	0.3%	$50.88	+19.5%	Common Stock	26441C204
VXF	VANGUARD INDEX FDS EXTEND MKT ETF	93,838	$10.05M	0.3%	$103.75	—	ETF	922908652
IGSB	ISHARES TR 1 3 YR CR BD ETF	94,860	$9.993M	0.3%	$105.05	—	ETP	464288646
AMGN	AMGEN INC COM	52,326	$9.756M	0.3%	$116.99	+17.5%	Common Stock	031162100
LOW	LOWES COS INC COM	117,943	$9.428M	0.3%	$50.71	+29.4%	Common Stock	548661107
BAC	BANK AMER CORP COM	340,588	$8.631M	0.2%	$13.58	+47.0%	Common Stock	060505104
GIS	GENERAL MLS INC COM	164,304	$8.504M	0.2%	$43.62	-6.7%	Common Stock	370334104
GOOGL	ALPHABET INC CAP STK CL A	8,680	$8.452M	0.2%	$37.69	+24.9%	Common Stock	02079K305
—	BLACKROCK INC COM	18,330	$8.195M	0.2%	$314.88	—	Common Stock	09247X101
AMZN	AMAZON COM INC COM	8,500	$8.171M	0.2%	$28.34	+73.3%	Common Stock	023135106
—	POWERSHARES ETF TRUST II SENIOR LN PORT	351,689	$8.145M	0.2%	$23.12	—	ETP	73936Q769
VOX	VANGUARD WORLD FDS TELCOMM ETF	87,114	$8.037M	0.2%	$92.26	—	ETP	92204A884
NSC	NORFOLK SOUTHERN CORP COM	59,656	$7.889M	0.2%	$67.39	+52.4%	Common Stock	655844108
CCI	CROWN CASTLE INTL CORP NEW COM	78,548	$7.853M	0.2%	$65.63	+9.5%	REIT	22822V101
IGOV	ISHARES TR INTL TREA BD ETF	156,997	$7.732M	0.2%	$69.76	—	ETP	464288117
LLY	LILLY ELI & CO COM	89,552	$7.66M	0.2%	$54.75	+31.7%	Common Stock	532457108
CCL	CARNIVAL CORP UNIT 99 99 9999	115,251	$7.442M	0.2%	$35.26	+72.8%	Common Stock	143658300
UPS	UNITED PARCEL SERVICE INC CL B	60,284	$7.239M	0.2%	$77.61	+6.8%	Common Stock	911312106
KMB	KIMBERLY CLARK CORP COM	59,009	$6.944M	0.2%	$85.06	+7.0%	Common Stock	494368103
MA	MASTERCARD INCORPORATED CL A	48,883	$6.902M	0.2%	$92.27	+36.9%	Common Stock	57636Q104
PEP	PEPSICO INC COM	61,707	$6.876M	0.2%	$75.29	+18.7%	Common Stock	713448108
SNY	SANOFI SPONSORED ADR	136,696	$6.806M	0.2%	$311.83	—	ADR	80105N105
QAI	INDEXIQ ETF TR HEDGE MLTI ETF	227,583	$6.8M	0.2%	$28.50	—	ETP	45409B107
IGE	ISHARES TR NORTH AMERN NAT	201,125	$6.772M	0.2%	$29.12	—	ETP	464287374
IVOO	VANGUARD ADMIRAL FDS INC MIDCP 400 IDX	56,025	$6.769M	0.2%	$116.92	—	ETF	921932885
VTWO	VANGUARD SCOTTSDALE FDS VNG RUS2000IDX	56,600	$6.731M	0.2%	$104.10	—	ETP	92206C664
SHV	ISHARES TR SHORT TREAS BD	60,466	$6.675M	0.2%	$110.27	—	ETP	464288679
OXY	OCCIDENTAL PETE CORP DEL COM	103,058	$6.617M	0.2%	$55.62	-12.2%	Common Stock	674599105
WBIY	ABSOLUTE SHS TR WBI PWR FCTR ETF	259,137	$6.424M	0.2%	$24.65	—	ETF	00400R858
VTV	VANGUARD INDEX FDS VALUE ETF	63,290	$6.318M	0.2%	$88.16	—	ETP	922908744
VTR	VENTAS INC COM	94,509	$6.155M	0.2%	$41.90	+12.4%	REIT	92276F100
HUSV	FIRST TR EXCH TRADED FD III HORIZON DMST ETF	274,112	$6.08M	0.2%	$19.97	—	ETP	33739P889
ADBE	ADOBE SYS INC COM	40,571	$6.052M	0.2%	$94.83	+57.4%	Common Stock	00724F101
HD	HOME DEPOT INC COM	36,723	$6.006M	0.2%	$99.95	+25.2%	Common Stock	437076102
SO	SOUTHERN CO COM	120,978	$5.945M	0.2%	$32.66	+5.0%	Common Stock	842587107
D	DOMINION ENERGY INC COM	76,936	$5.919M	0.2%	$46.51	+15.4%	Common Stock	25746U109
CB	CHUBB LIMITED COM	41,218	$5.876M	0.2%	$100.76	+23.9%	Common Stock	H1467J104
BNDX	VANGUARD CHARLOTTE FDS INTL BD IDX ETF	107,459	$5.866M	0.2%	$53.65	—	ETP	92203J407
—	DOWDUPONT INC COM ADDED	83,407	$5.774M	0.2%	$69.23	—	Common Stock	26078J100
CVS	CVS HEALTH CORP COM	69,925	$5.686M	0.2%	$57.05	+6.6%	Common Stock	126650100
ETN	EATON CORP PLC SHS	73,379	$5.635M	0.2%	$55.07	+15.9%	Common Stock	G29183103
DEO	DIAGEO P L C SPON ADR NEW	42,392	$5.601M	0.2%	$1235.09	—	ADR	25243Q205
—	PRICELINE GRP INC COM NEW	3,045	$5.575M	0.2%	$83602.22	—	Common Stock	741503403
ORCL	ORACLE CORP COM	114,359	$5.529M	0.2%	$34.63	+26.9%	Common Stock	68389X105
MMM	3M CO COM	26,128	$5.484M	0.2%	$95.88	+35.5%	Common Stock	88579Y101
WELL	WELLTOWER INC COM	77,844	$5.471M	0.2%	$47.76	+13.0%	REIT	95040Q104
—	TOTAL S A SPONSORED ADR	99,384	$5.319M	0.1%	$50.53	—	ADR	89151E109
—	GLAXOSMITHKLINE PLC SPONSORED ADR	128,397	$5.213M	0.1%	$41.16	—	ADR	37733W105
NEE	NEXTERA ENERGY INC COM	35,320	$5.176M	0.1%	$23.81	+24.8%	Common Stock	65339F101
PPL	PPL CORP COM	136,124	$5.166M	0.1%	$22.29	+19.0%	Common Stock	69351T106
TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR	136,797	$5.137M	0.1%	$24.34	—	ADR	874039100
BCE	BCE INC COM NEW	109,512	$5.128M	0.1%	$24.50	+14.1%	Common Stock	05534B760
VB	VANGUARD INDEX FDS SMALL CP ETF	35,960	$5.082M	0.1%	$120.37	—	ETP	922908751
CMCSA	COMCAST CORP NEW CL A	131,943	$5.077M	0.1%	$27.26	+17.5%	Common Stock	20030N101
SDY	SPDR SERIES TRUST S&P DIVID ETF	55,277	$5.048M	0.1%	$87.17	—	ETP	78464A763
VYM	VANGUARD WHITEHALL FDS INC HIGH DIV YLD	62,180	$5.041M	0.1%	$73.46	—	ETP	921946406
PYPL	PAYPAL HLDGS INC COM	78,683	$5.038M	0.1%	$39.23	+52.3%	Common Stock	70450Y103
VOD	VODAFONE GROUP PLC NEW SPONSORED ADR	173,979	$4.951M	0.1%	$2304.74	—	ADR	92857W308
QCOM	QUALCOMM INC COM	94,211	$4.884M	0.1%	$47.96	-11.8%	Common Stock	747525103
AZN	ASTRAZENECA PLC SPONSORED ADR	143,702	$4.869M	0.1%	$32.42	—	ADR	046353108
ADP	AUTOMATIC DATA PROCESSING IN COM	44,474	$4.862M	0.1%	$73.54	+21.8%	Common Stock	053015103
O	REALTY INCOME CORP COM	84,163	$4.813M	0.1%	$36.22	+2.6%	Common Stock	756109104
BSV	VANGUARD BD INDEX FD INC SHORT TRM BOND	60,183	$4.804M	0.1%	$79.90	—	ETP	921937827
—	MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	65,413	$4.648M	0.1%	$74.62	—	MLP	559080106
ACN	ACCENTURE PLC IRELAND SHS CLASS A	34,240	$4.625M	0.1%	$96.55	+18.8%	Common Stock	G1151C101
—	BROADCOM LTD SHS	18,749	$4.547M	0.1%	$156.40	—	Common Stock	Y09827109
—	POWERSHARES ETF TR II FDM HG YLD RAFI	237,894	$4.539M	0.1%	$18.49	—	ETP	73936T557
SBUX	STARBUCKS CORP COM	84,469	$4.537M	0.1%	$38.92	+18.7%	Common Stock	855244109
TGT	TARGET CORP COM	75,651	$4.464M	0.1%	$48.03	-8.1%	Common Stock	87612E106
EMR	EMERSON ELEC CO COM	70,838	$4.451M	0.1%	$43.58	+13.0%	Common Stock	291011104
NGG	NATIONAL GRID PLC SPONSORED ADR NE	70,639	$4.43M	0.1%	$62.82	—	ADR	636274409
TIP	ISHARES TR TIPS BD ETF	38,506	$4.374M	0.1%	$113.86	—	ETP	464287176
TFI	SPDR SER TR NUVEEN BRC MUNIC	89,298	$4.368M	0.1%	$49.26	—	ETP	78468R721
VGK	VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF	74,713	$4.358M	0.1%	$162.39	—	ETP	922042874
WMT	WAL MART STORES INC COM	55,702	$4.353M	0.1%	$19.96	+14.8%	Common Stock	931142103
WBIG	ABSOLUTE SHS TR WBI TACTICAL LCY	179,848	$4.265M	0.1%	$218.08	—	ETP	00400R700
WBIF	ABSOLUTE SHS TR WBI TACTCL LCV	158,745	$4.242M	0.1%	$24.03	—	ETP	00400R601
VWOB	VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF	51,952	$4.216M	0.1%	$80.42	—	ETF	921946885
IJH	ISHARES TR CORE S&P MCP ETF	23,342	$4.176M	0.1%	$168.38	—	ETP	464287507
C	CITIGROUP INC COM NEW	57,309	$4.169M	0.1%	$41.30	+25.7%	Common Stock	172967424
COR	AMERISOURCEBERGEN CORP COM	49,109	$4.064M	0.1%	$64.69	+0.0%	Common Stock	03073E105
CINF	CINCINNATI FINL CORP COM	52,397	$4.012M	0.1%	$43.31	+40.0%	Common Stock	172062101
—	ABSOLUTE SHS TR WBI TACTICAL SMS	171,537	$3.999M	0.1%	$23.05	—	ETP	00400R403
—	CELGENE CORP COM	27,078	$3.949M	0.1%	$112.17	—	Common Stock	151020104
NEU	NEWMARKET CORP COM	9,273	$3.948M	0.1%	$269.20	+37.0%	Common Stock	651587107
HON	HONEYWELL INTL INC COM	27,819	$3.943M	0.1%	$82.81	+26.0%	Common Stock	438516106
VLO	VALERO ENERGY CORP NEW COM	51,218	$3.94M	0.1%	$43.53	+13.5%	Common Stock	91913Y100
AEP	AMERICAN ELEC PWR INC COM	55,641	$3.908M	0.1%	$44.40	+19.5%	Common Stock	025537101
ORLY	O REILLY AUTOMOTIVE INC NEW COM	18,051	$3.888M	0.1%	$15.15	-12.9%	Common Stock	67103H107
NKE	NIKE INC CL B	74,956	$3.886M	0.1%	$48.01	+4.9%	Common Stock	654106103
VTEB	VANGUARD MUN BD FD INC TAX EXEMPT BD	74,512	$3.849M	0.1%	$51.26	—	ETP	922907746
FLOT	ISHARES TR FLTG RATE NT ETF	75,437	$3.843M	0.1%	$563.80	—	ETP	46429B655
—	ABSOLUTE SHS TR WBI TACTICAL SMV	150,800	$3.793M	0.1%	$24.42	—	ETP	00400R205
DE	DEERE & CO COM	29,278	$3.677M	0.1%	$76.61	+41.7%	Common Stock	244199105
SCHP	SCHWAB STRATEGIC TR US TIPS ETF	66,417	$3.67M	0.1%	$54.95	—	ETF	808524870
BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	21,213	$3.664M	0.1%	$121.84	—	ADR	01609W102
—	CA INC COM	108,901	$3.635M	0.1%	$2435.98	—	Common Stock	12673P105
DG	DOLLAR GEN CORP NEW COM	44,593	$3.614M	0.1%	$64.73	+3.9%	Common Stock	256677105
BP	BP PLC SPONSORED ADR	93,573	$3.596M	0.1%	$36.95	—	ADR	055622104
EBAY	EBAY INC COM	92,901	$3.573M	0.1%	$23.30	+38.9%	Common Stock	278642103
IVW	ISHARES TR S&P 500 GRWT ETF	24,797	$3.556M	0.1%	$122.01	—	ETP	464287309
IVZ	INVESCO LTD SHS	100,045	$3.506M	0.1%	$21.63	+6.4%	Common Stock	G491BT108
GVI	ISHARES TR INTRM GOV CR ETF	31,469	$3.49M	0.1%	$112.07	—	ETP	464288612
ZTS	ZOETIS INC CL A	54,688	$3.487M	0.1%	$51.46	+14.1%	Common Stock	98978V103
BIV	VANGUARD BD INDEX FD INC INTERMED TERM	41,145	$3.483M	0.1%	$84.63	—	ETF	921937819
TJX	TJX COS INC NEW COM	46,988	$3.464M	0.1%	$32.25	-1.8%	Common Stock	872540109
VOO	VANGUARD INDEX FDS S&P 500 ETF SHS	14,960	$3.452M	0.1%	$206.44	—	ETP	922908363
FEX	FIRST TR LRGE CP CORE ALPHA COM SHS	62,642	$3.439M	0.1%	$45.57	—	ETP	33734K109
BIDU	BAIDU INC SPON ADR REP A	13,722	$3.399M	0.1%	$189.89	—	ADR	056752108
PAYX	PAYCHEX INC COM	55,796	$3.346M	0.1%	$39.43	+13.1%	Common Stock	704326107
—	SPECTRA ENERGY PARTNERS LP COM	75,344	$3.344M	0.1%	$45.70	—	MLP	84756N109
SCZ	ISHARES TR EAFE SML CP ETF	53,830	$3.337M	0.1%	$50.25	—	ETP	464288273
—	LABORATORY CORP AMER HLDGS COM NEW	22,027	$3.325M	0.1%	$17567.56	—	Common Stock	50540R409
—	ABSOLUTE SHS TR WBI TACTICAL SMY	154,446	$3.316M	0.1%	$218.85	—	ETP	00400R304
TROW	PRICE T ROWE GROUP INC COM	36,535	$3.312M	0.1%	$51.57	+17.2%	Common Stock	74144T108
ECL	ECOLAB INC COM	25,725	$3.308M	0.1%	$95.23	+26.1%	Common Stock	278865100
SAP	SAP SE SPON ADR	30,128	$3.304M	0.1%	$4156.30	—	ADR	803054204
EPD	ENTERPRISE PRODS PARTNERS L COM	126,431	$3.296M	0.1%	$956.99	—	MLP	293792107
NVS	NOVARTIS A G SPONSORED ADR	38,272	$3.286M	0.1%	$76.60	—	ADR	66987V109
VSS	VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF	28,302	$3.253M	0.1%	$101.93	—	ETF	922042718
—	ABSOLUTE SHS TR WBI TACTL ROTN	130,105	$3.235M	0.1%	$24.32	—	ETP	00400R866
BTI	BRITISH AMERN TOB PLC SPONSORED ADR	51,611	$3.223M	0.1%	$76.36	—	Common Stock	110448107
ABT	ABBOTT LABS COM	59,754	$3.188M	0.1%	$34.61	+25.3%	Common Stock	002824100
DHR	DANAHER CORP DEL COM	36,768	$3.154M	0.1%	$39.03	+82.1%	Common Stock	235851102
CRM	SALESFORCE COM INC COM	33,686	$3.147M	0.1%	$62.75	+44.8%	Common Stock	79466L302
MCD	MCDONALDS CORP COM	20,050	$3.141M	0.1%	$89.41	+43.9%	Common Stock	580135101
SLB	SCHLUMBERGER LTD COM	44,915	$3.133M	0.1%	$58.17	-10.8%	Common Stock	806857108
GOVT	ISHARES TR US TREAS BD ETF	123,299	$3.112M	0.1%	$24.99	—	ETP	46429B267
HAL	HALLIBURTON CO COM	67,484	$3.106M	0.1%	$38.81	-8.7%	Common Stock	406216101
FDX	FEDEX CORP COM	13,747	$3.101M	0.1%	$140.50	+31.6%	Common Stock	31428X106
VFC	V F CORP COM	48,694	$3.095M	0.1%	$50.90	+13.4%	Common Stock	918204108
CBRE	CBRE GROUP INC CL A	81,646	$3.093M	0.1%	$30.26	+21.6%	Common Stock	12504L109
VXUS	VANGUARD STAR FD VG TL INTL STK F	56,504	$3.092M	0.1%	$48.40	—	ETP	921909768
MTUM	ISHARES TR USA MOMENTUM FCT	32,317	$3.092M	0.1%	$89.26	—	ETF	46432F396
LYB	LYONDELLBASELL INDUSTRIES N SHS A	31,074	$3.078M	0.1%	$48.49	+12.5%	Common Stock	N53745100
ENB	ENBRIDGE INC COM	73,415	$3.072M	0.1%	$24.70	-1.4%	Common Stock	29250N105
GILD	GILEAD SCIENCES INC COM	37,875	$3.069M	0.1%	$53.18	+5.2%	Common Stock	375558103
HPQ	HP INC COM	153,138	$3.057M	0.1%	$11.68	+23.6%	Common Stock	40434L105
HEFA	ISHARES TR HDG MSCI EAFE	105,568	$3.055M	0.1%	$28.18	—	ETP	46434V803
BA	BOEING CO COM	12,013	$3.054M	0.1%	$122.40	+80.1%	Common Stock	097023105
BDX	BECTON DICKINSON & CO COM	15,557	$3.048M	0.1%	$118.55	+44.3%	Common Stock	075887109
XLK	SELECT SECTOR SPDR TR TECHNOLOGY	50,914	$3.009M	0.1%	$48.33	—	ETP	81369Y803
EZU	ISHARES INC MSCI EURZONE ETF	68,536	$2.969M	0.1%	$36.59	—	ETP	464286608
MS	MORGAN STANLEY COM NEW	61,623	$2.968M	0.1%	$29.85	+21.5%	Common Stock	617446448
—	POWERSHARES ETF TRUST FTSE RAFI 1000	27,584	$2.956M	0.1%	$88.09	—	ETP	73935X583
HDMV	FIRST TR EXCH TRADED FD III HORIZON MNGD ETF	88,800	$2.943M	0.1%	$29.05	—	ETP	33739P871
CAH	CARDINAL HEALTH INC COM	43,508	$2.912M	0.1%	$56.07	-1.9%	Common Stock	14149Y108
OKE	ONEOK INC NEW COM	52,443	$2.906M	0.1%	$30.72	+4.3%	Common Stock	682680103
—	HANESBRANDS INC COM	117,705	$2.9M	0.1%	$26.28	—	Common Stock	410345102
KMX	CARMAX INC COM	38,185	$2.895M	0.1%	$53.26	+25.2%	Common Stock	143130102
TMO	THERMO FISHER SCIENTIFIC INC COM	15,108	$2.858M	0.1%	$137.08	+29.2%	Common Stock	883556102
MDT	MEDTRONIC PLC SHS	36,559	$2.843M	0.1%	$61.83	+8.3%	Common Stock	G5960L103
—	RYDEX ETF TRUST GUG S&P500EQWTTE	20,936	$2.827M	0.1%	$128.65	—	ETF	78355W817
—	RAYTHEON CO COM NEW	15,009	$2.8M	0.1%	$118.36	—	Common Stock	755111507
DVA	DAVITA INC COM	46,836	$2.782M	0.1%	$64.24	-6.3%	Common Stock	23918K108
—	TE CONNECTIVITY LTD REG SHS	32,991	$2.74M	0.1%	$68.08	—	Common Stock	H84989104
GM	GENERAL MTRS CO COM	67,813	$2.738M	0.1%	$28.73	+9.9%	Common Stock	37045V100
—	POWERSHARES ETF TRUST DYNM LRG CP GR	69,545	$2.707M	0.1%	$31.23	—	ETP	73935X609
BLV	VANGUARD BD INDEX FD INC LONG TERM BOND	28,455	$2.668M	0.1%	$93.13	—	ETP	921937793
CMP	COMPASS MINERALS INTL INC COM	41,048	$2.664M	0.1%	$55.88	-6.5%	Common Stock	20451N101
—	CTRIP COM INTL LTD AMERICAN DEP SHS	50,129	$2.644M	0.1%	$13842.63	—	ADR	22943F100
—	POWERSHARES QQQ TRUST UNIT SER 1	18,159	$2.641M	0.1%	$115.89	—	ETP	73935A104
GRMN	GARMIN LTD SHS	48,838	$2.636M	0.1%	$39.97	+5.1%	Common Stock	H2906T109
VO	VANGUARD INDEX FDS MID CAP ETF	17,903	$2.632M	0.1%	$122.46	—	ETP	922908629
CDW	CDW CORP COM	39,661	$2.618M	0.1%	$37.18	+52.3%	Common Stock	12514G108
IP	INTL PAPER CO COM	45,520	$2.586M	0.1%	$30.89	+18.2%	Common Stock	460146103
MINT	PIMCO ETF TR ENHAN SHRT MA AC	25,388	$2.585M	0.1%	$101.66	—	ETP	72201R833
—	ABSOLUTE SHS TR WBI LGCAP WBIE	106,356	$2.564M	0.1%	$24.40	—	ETP	00400R502
MCHP	MICROCHIP TECHNOLOGY INC COM	28,510	$2.56M	0.1%	$22.49	+59.7%	Common Stock	595017104
COST	COSTCO WHSL CORP NEW COM	15,563	$2.557M	0.1%	$102.96	+36.1%	Common Stock	22160K105
EXPD	EXPEDITORS INTL WASH INC COM	42,534	$2.546M	0.1%	$46.82	+10.4%	Common Stock	302130109
APH	AMPHENOL CORP NEW CL A	30,029	$2.542M	0.1%	$10.76	+68.6%	Common Stock	032095101
—	ANSYS INC COM	20,699	$2.54M	0.1%	$92.19	—	Common Stock	03662Q105
BK	BANK NEW YORK MELLON CORP COM	47,893	$2.539M	0.1%	$35.16	+19.0%	Common Stock	064058100
AMG	AFFILIATED MANAGERS GROUP COM	13,334	$2.531M	0.1%	$157.82	+9.5%	Common Stock	008252108
IDV	ISHARES TR INTL SEL DIV ETF	74,822	$2.526M	0.1%	$31.17	—	ETP	464288448
MKC	MCCORMICK & CO INC COM NON VTG	24,613	$2.526M	0.1%	$39.78	+3.3%	Common Stock	579780206
COP	CONOCOPHILLIPS COM	50,292	$2.517M	0.1%	$36.85	-6.5%	Common Stock	20825C104
PVH	PVH CORP COM	19,819	$2.498M	0.1%	$109.60	+9.9%	Common Stock	693656100
MCK	MCKESSON CORP COM	16,255	$2.497M	0.1%	$147.38	-0.9%	Common Stock	58155Q103
ROP	ROPER TECHNOLOGIES INC COM	10,251	$2.495M	0.1%	$160.52	+39.3%	Common Stock	776696106
—	ALLEGHANY CORP DEL COM	4,461	$2.471M	0.1%	$500.08	—	Common Stock	017175100
CHKP	CHECK POINT SOFTWARE TECH LT ORD	21,648	$2.468M	0.1%	$88.38	+24.4%	ORD	M22465104
MRSH	MARSH & MCLENNAN COS INC COM	29,377	$2.462M	0.1%	$52.22	+32.5%	Common Stock	571748102
—	ROYAL DUTCH SHELL PLC SPON ADR B	39,344	$2.461M	0.1%	$56.54	—	ADR	780259107
KMI	KINDER MORGAN INC DEL COM	127,735	$2.45M	0.1%	$18.66	-34.1%	Common Stock	49456B101
WBIL	ABSOLUTE SHS TR WBI TACTICAL LCS	96,646	$2.449M	0.1%	$23.76	—	ETP	00400R809
—	POWERSHARES ETF TR II TXBLE MUN PRTFLO	80,592	$2.448M	0.1%	$30.27	—	ETP	73937B407
PGR	PROGRESSIVE CORP OHIO COM	50,123	$2.427M	0.1%	$24.57	+47.0%	Common Stock	743315103
AMT	AMERICAN TOWER CORP NEW COM	17,718	$2.422M	0.1%	$84.65	+32.7%	REIT	03027X100
CAT	CATERPILLAR INC DEL COM	19,381	$2.417M	0.1%	$75.55	+27.1%	Common Stock	149123101
LMT	LOCKHEED MARTIN CORP COM	7,778	$2.414M	0.1%	$170.69	+39.8%	Common Stock	539830109
IVE	ISHARES TR S&P 500 VAL ETF	22,327	$2.409M	0.1%	$101.43	—	ETP	464287408
ALGN	ALIGN TECHNOLOGY INC COM	12,865	$2.396M	0.1%	$87.29	+96.1%	Common Stock	016255101
APD	AIR PRODS & CHEMS INC COM	15,838	$2.395M	0.1%	$111.74	+6.6%	Common Stock	009158106
HDB	HDFC BANK LTD ADR REPS 3 SHS	24,729	$2.383M	0.1%	$63.73	—	ADR	40415F101
—	CBS CORP NEW CL B	40,738	$2.363M	0.1%	$7392.71	—	Common Stock	124857202
—	ROYAL DUTCH SHELL PLC SPONS ADR A	38,568	$2.336M	0.1%	$54.12	—	ADR	780259206
OC	OWENS CORNING NEW COM	30,151	$2.332M	0.1%	$53.51	+30.7%	Common Stock	690742101
OMC	OMNICOM GROUP INC COM	31,473	$2.331M	0.1%	$51.54	+10.8%	Common Stock	681919106
NOBL	PROSHARES TR S&P 500 DV ARIST	39,017	$2.32M	0.1%	$54.57	—	ETF	74348A467
BR	BROADRIDGE FINL SOLUTIONS IN COM	28,691	$2.319M	0.1%	$48.28	+38.5%	Common Stock	11133T103
—	DELPHI AUTOMOTIVE PLC SHS	23,411	$2.304M	0.1%	$76.18	—	Common Stock	G27823106
DIS	DISNEY WALT CO COM DISNEY	23,321	$2.299M	0.1%	$86.49	+12.1%	Common Stock	254687106
BMY	BRISTOL MYERS SQUIBB CO COM	35,970	$2.293M	0.1%	$37.87	+13.8%	Common Stock	110122108
—	UNILEVER N V N Y SHS NEW	38,783	$2.29M	0.1%	$46.37	—	NY Reg Shrs	904784709
SWK	STANLEY BLACK & DECKER INC COM	15,157	$2.288M	0.1%	$84.11	+36.1%	Common Stock	854502101
CLX	CLOROX CO DEL COM	17,312	$2.284M	0.1%	$100.43	+5.1%	Common Stock	189054109
—	ALLERGAN PLC SHS	11,144	$2.284M	0.1%	$275.32	—	Common Stock	G0177J108
MAT	MATTEL INC COM	147,357	$2.281M	0.1%	$26.26	-31.9%	Common Stock	577081102
ISRG	INTUITIVE SURGICAL INC COM NEW	5,714	$2.278M	0.1%	$86.50	+26.0%	Common Stock	46120E602
—	LAM RESEARCH CORP COM	12,311	$2.278M	0.1%	$85.02	—	Common Stock	512807108
SJM	SMUCKER J M CO COM NEW	21,605	$2.267M	0.1%	$94.01	-6.9%	Common Stock	832696405
ICLR	ICON PLC SHS	19,903	$2.267M	0.1%	$60.30	+76.2%	Common Stock	G4705A100
LAMR	LAMAR ADVERTISING CO NEW CL A	32,879	$2.253M	0.1%	$67.24	—	Common Stock	512816109
EL	LAUDER ESTEE COS INC CL A	20,822	$2.245M	0.1%	$62.74	+47.3%	Common Stock	518439104
SYK	STRYKER CORP COM	15,608	$2.217M	0.1%	$106.26	+23.1%	Common Stock	863667101
BRO	BROWN & BROWN INC COM	45,781	$2.206M	0.1%	$19.05	+10.1%	Common Stock	115236101
BAX	BAXTER INTL INC COM	34,997	$2.196M	0.1%	$39.33	+36.1%	Common Stock	071813109
HEZU	ISHARES TR CUR HD EURZN ETF	72,780	$2.191M	0.1%	$30.10	—	ETP	46434V639
ADM	ARCHER DANIELS MIDLAND CO COM	51,516	$2.19M	0.1%	$32.35	+1.6%	Common Stock	039483102
KR	KROGER CO COM	108,968	$2.186M	0.1%	$23.32	-19.1%	Common Stock	501044101
—	ABSOLUTE SHS TR WBI TACTICAL SMG	89,971	$2.179M	0.1%	$25.21	—	ETP	00400R106
CNI	CANADIAN NATL RY CO COM	26,238	$2.174M	0.1%	$50.78	+36.6%	Common Stock	136375102
VCIT	VANGUARD SCOTTSDALE FDS INT TERM CORP	24,074	$2.119M	0.1%	$87.18	—	ETP	92206C870
PEG	PUBLIC SVC ENTERPRISE GROUP COM	45,762	$2.116M	0.1%	$32.78	+3.9%	Common Stock	744573106
BBVA	BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR	235,966	$2.105M	0.1%	$1519.76	—	ADR	05946K101
CHRW	C H ROBINSON WORLDWIDE INC COM NEW	27,547	$2.096M	0.1%	$56.23	+1.2%	Common Stock	12541W209
CWB	SPDR SERIES TRUST BLMBRG BRC CNVRT	41,010	$2.094M	0.1%	$47.98	—	ETP	78464A359
PRU	PRUDENTIAL FINL INC COM	19,688	$2.093M	0.1%	$64.10	+12.4%	Common Stock	744320102
USMV	ISHARES TR MIN VOL USA ETF	41,286	$2.078M	0.1%	$44.49	—	ETP	46429B697
GS	GOLDMAN SACHS GROUP INC COM	8,751	$2.076M	0.1%	$168.37	+11.7%	Common Stock	38141G104
—	CLAYMORE EXCHANGE TRD FD TR 2021 HG YLD CB	81,879	$2.069M	0.1%	$24.99	—	ETF	18383M225
—	CLAYMORE EXCHANGE TRD FD TR GUG BUL 2020 HY	82,820	$2.067M	0.1%	$24.88	—	ETF	18383M365
IBM	INTERNATIONAL BUSINESS MACHS COM	14,219	$2.063M	0.1%	$104.99	-7.7%	Common Stock	459200101
HAS	HASBRO INC COM	21,036	$2.055M	0.1%	$38.73	+95.3%	Common Stock	418056107
EXC	EXELON CORP COM	54,516	$2.054M	0.1%	$16.73	+19.5%	Common Stock	30161N101
—	POWERSHARES ETF TR II PFD PORTFOLIO	136,535	$2.052M	0.1%	$14.70	—	ETP	73936T565
FRCB	FIRST REP BK SAN FRANCISCO C COM	19,579	$2.045M	0.1%	$61.60	+55.2%	Common Stock	33616C100
FTV	FORTIVE CORP COM	28,844	$2.042M	0.1%	$30.87	+30.3%	Common Stock	34959J108
PSX	PHILLIPS 66 COM	22,256	$2.039M	0.1%	$55.24	+10.9%	Common Stock	718546104
FVD	FIRST TR VALUE LINE DIVID IN SHS	68,423	$2.036M	0.1%	$28.05	—	ETP	33734H106
BUD	ANHEUSER BUSCH INBEV SA NV SPONSORED ADR	17,031	$2.032M	0.1%	$111.98	—	ADR	03524A108
—	SEAGATE TECHNOLOGY PLC SHS	61,012	$2.024M	0.1%	$39.83	—	Common Stock	G7945M107
NAVI	NAVIENT CORPORATION COM	134,441	$2.019M	0.1%	$14.90	-2.1%	Common Stock	63938C108
—	UNILEVER PLC SPON ADR NEW	34,570	$2.004M	0.1%	$48.32	—	ADR	904767704
—	QUINTILES IMS HOLDINGS INC COM	21,026	$1.999M	0.1%	$85.18	—	Common Stock	74876Y101
MTB	M & T BK CORP COM	12,321	$1.984M	0.1%	$93.76	+30.6%	Common Stock	55261F104
WMB	WILLIAMS COS INC DEL COM	65,793	$1.974M	0.1%	$18.44	+4.4%	Common Stock	969457100
DLTR	DOLLAR TREE INC COM	22,559	$1.959M	0.1%	$75.00	+1.7%	Common Stock	256746108
TXN	TEXAS INSTRS INC COM	21,806	$1.955M	0.1%	$39.79	+63.8%	Common Stock	882508104
EW	EDWARDS LIFESCIENCES CORP COM	17,831	$1.949M	0.1%	$31.86	+19.7%	Common Stock	28176E108
—	CANADIAN PAC RY LTD COM	11,585	$1.947M	0.1%	$2527.44	—	Common Stock	13645T100
—	PRAXAIR INC COM	13,828	$1.932M	0.1%	$4354.63	—	Common Stock	74005P104
GWW	GRAINGER W W INC COM	10,657	$1.916M	0.1%	$188.10	-20.5%	Common Stock	384802104
CASY	CASEYS GEN STORES INC COM	17,461	$1.911M	0.1%	$87.73	+14.1%	Common Stock	147528103
SYY	SYSCO CORP COM	35,396	$1.91M	0.1%	$40.63	+2.9%	Common Stock	871829107
—	SENSATA TECHNOLOGIES HLDG NV SHS	39,670	$1.907M	0.1%	$43.53	—	Common Stock	N7902X106
ING	ING GROEP N V SPONSORED ADR	103,221	$1.901M	0.1%	$12.83	—	ADR	456837103
DEM	WISDOMTREE TR EMER MKT HIGH FD	43,991	$1.892M	0.1%	$40.00	—	ETP	97717W315
MOS	MOSAIC CO NEW COM	86,488	$1.867M	0.1%	$28.56	-33.8%	Common Stock	61945C103
FE	FIRSTENERGY CORP COM	60,391	$1.862M	0.1%	$21.84	+2.3%	Common Stock	337932107
PSA	PUBLIC STORAGE COM	8,688	$1.859M	0.1%	$150.13	-2.3%	REIT	74460D109
EFV	ISHARES TR EAFE VALUE ETF	34,046	$1.859M	0.1%	$48.81	—	ETP	464288877
STT	STATE STR CORP COM	19,449	$1.858M	0.1%	$54.30	+32.9%	Common Stock	857477103
—	EXPRESS SCRIPTS HLDG CO COM	29,264	$1.853M	0.1%	$69.17	—	Common Stock	30219G108
—	UNITED TECHNOLOGIES CORP COM	15,940	$1.85M	0.1%	$105.56	—	Common Stock	913017109
MET	METLIFE INC COM	35,449	$1.842M	0.1%	$33.20	+10.3%	Common Stock	59156R108
—	MONSANTO CO NEW COM	15,344	$1.838M	0.1%	$110.80	—	Common Stock	61166W101
DHI	D R HORTON INC COM	46,035	$1.838M	0.1%	$27.26	+22.0%	Common Stock	23331A109
AXP	AMERICAN EXPRESS CO COM	20,212	$1.828M	0.1%	$65.34	+17.3%	Common Stock	025816109
SHY	ISHARES TR 1 3 YR TREAS BD	21,611	$1.825M	0.1%	$84.50	—	ETP	464287457
IT	GARTNER INC COM	14,620	$1.819M	0.0%	$95.88	+28.9%	Common Stock	366651107
—	E TRADE FINANCIAL CORP COM NEW	41,695	$1.818M	0.0%	$22.98	—	Common Stock	269246401
LOPE	GRAND CANYON ED INC COM	20,004	$1.817M	0.0%	$40.65	+97.2%	Common Stock	38526M106
—	SUNTRUST BKS INC COM	30,254	$1.808M	0.0%	$44.79	—	Common Stock	867914103
—	CENTURYLINK INC COM	95,521	$1.805M	0.0%	$22.54	—	Common Stock	156700106
TRV	TRAVELERS COMPANIES INC COM	14,682	$1.799M	0.0%	$87.23	+19.2%	Common Stock	89417E109
CFG	CITIZENS FINL GROUP INC COM	47,308	$1.792M	0.0%	$23.48	+6.2%	Common Stock	174610105
F	FORD MTR CO DEL COM PAR 0 01	148,309	$1.775M	0.0%	$7.92	-8.4%	Common Stock	345370860
G	GENPACT LIMITED SHS	61,488	$1.768M	0.0%	$17.81	+45.3%	Common Stock	G3922B107
MANH	MANHATTAN ASSOCS INC COM	42,442	$1.764M	0.0%	$36.46	+20.1%	Common Stock	562750109
DWX	SPDR INDEX SHS FDS S&P INTL ETF	43,439	$1.754M	0.0%	$37.68	—	ETP	78463X772
USB	US BANCORP DEL COM NEW	32,681	$1.751M	0.0%	$29.50	+28.0%	Common Stock	902973304
ROST	ROSS STORES INC COM	27,034	$1.746M	0.0%	$43.62	+21.3%	Common Stock	778296103
AOS	SMITH A O COM	29,359	$1.745M	0.0%	$42.82	+13.1%	Common Stock	831865209
AJG	GALLAGHER ARTHUR J & CO COM	28,330	$1.744M	0.0%	$43.75	+18.9%	Common Stock	363576109
AVY	AVERY DENNISON CORP COM	17,651	$1.736M	0.0%	$64.25	+26.2%	Common Stock	053611109
IFGL	ISHARES TR INTL DEV RE ETF	59,468	$1.735M	0.0%	$27.93	—	ETP	464288489
WRB	BERKLEY W R CORP COM	25,988	$1.734M	0.0%	$14.50	+14.2%	Common Stock	084423102
REGN	REGENERON PHARMACEUTICALS COM	3,868	$1.729M	0.0%	$398.24	+18.8%	Common Stock	75886F107
GPC	GENUINE PARTS CO COM	18,069	$1.728M	0.0%	$73.16	-8.9%	Common Stock	372460105
CF	CF INDS HLDGS INC COM	49,083	$1.726M	0.0%	$21.77	+14.5%	Common Stock	125269100
NBIS	YANDEX N V SHS CLASS A	52,018	$1.714M	0.0%	$19.37	—	Common Stock	N97284108
GLW	CORNING INC COM	56,922	$1.703M	0.0%	$20.17	+17.0%	Common Stock	219350105
AIG	AMERICAN INTL GROUP INC COM NEW	27,656	$1.698M	0.0%	$49.21	+1.9%	Common Stock	026874784
HCSG	HEALTHCARE SVCS GRP INC COM	31,457	$1.698M	0.0%	$37.09	+38.6%	Common Stock	421906108
IEI	ISHARES TR 3 7 YR TREAS BD	13,708	$1.693M	0.0%	$122.77	—	ETP	464288661
ZBH	ZIMMER BIOMET HLDGS INC COM	14,454	$1.692M	0.0%	$87.30	+23.5%	Common Stock	98956P102
GNTX	GENTEX CORP COM	85,407	$1.691M	0.0%	$15.94	+14.0%	Common Stock	371901109
WAB	WABTEC CORP COM	22,302	$1.689M	0.0%	$71.95	+1.8%	Common Stock	929740108
—	PEOPLES UNITED FINANCIAL INC COM	92,726	$1.682M	0.0%	$19.02	—	Common Stock	712704105
ELV	ANTHEM INC COM	8,804	$1.672M	0.0%	$141.45	+20.5%	Common Stock	036752103
PNC	PNC FINL SVCS GROUP INC COM	12,372	$1.667M	0.0%	$69.45	+39.2%	Common Stock	693475105
ARW	ARROW ELECTRS INC COM	20,712	$1.665M	0.0%	$66.03	+19.6%	Common Stock	042735100
—	AMERIGAS PARTNERS L P UNIT L P INT	37,041	$1.665M	0.0%	$47.26	—	Common Stock	030975106
—	AETNA INC NEW COM	10,371	$1.649M	0.0%	$127.27	—	Common Stock	00817Y108
—	NATIONAL OILWELL VARCO INC COM	45,736	$1.634M	0.0%	$5377.43	—	Common Stock	637071101
—	KELLOGG CO COM	26,200	$1.634M	0.0%	$49.50	-6.1%	Common Stock	487836108
HSBC	HSBC HLDGS PLC SPON ADR NEW	33,041	$1.633M	0.0%	$43.09	—	ADR	404280406
FIS	FIDELITY NATL INFORMATION SV COM	17,467	$1.631M	0.0%	$53.50	+46.2%	Common Stock	31620M106
ETR	ENTERGY CORP NEW COM	21,211	$1.62M	0.0%	$25.39	+11.3%	Common Stock	29364G103
—	CORE LABORATORIES N V COM	16,402	$1.619M	0.0%	$114.78	—	Common Stock	N22717107
—	ALPS ETF TR ALERIAN MLP	143,971	$1.615M	0.0%	$12.70	—	MLP	00162Q866
BEN	FRANKLIN RES INC COM	36,262	$1.614M	0.0%	$24.51	+13.7%	Common Stock	354613101
—	COOPER COS INC COM NEW	6,800	$1.612M	0.0%	$172.62	—	Common Stock	216648402
AOM	ISHARES MODERT ALLOC ETF	42,425	$1.611M	0.0%	$35.66	—	ETF	464289875
AXTA	AXALTA COATING SYS LTD COM	55,632	$1.609M	0.0%	$27.12	+11.5%	Common Stock	G0750C108
—	AON PLC SHS CL A	11,009	$1.608M	0.0%	$96.87	—	Common Stock	G0408V102
—	TIME WARNER INC COM NEW	15,669	$1.605M	0.0%	$3204.44	—	Common Stock	887317303
ITW	ILLINOIS TOOL WKS INC COM	10,806	$1.599M	0.0%	$81.75	+42.0%	Common Stock	452308109
M	MACYS INC COM	72,725	$1.587M	0.0%	$21.99	0.0%	Common Stock	55616P104
—	RYDEX ETF TRUST GUG S&P500 EQ WT	16,607	$1.587M	0.0%	$85.63	—	ETP	78355W106
SNA	SNAP ON INC COM	10,631	$1.584M	0.0%	$126.97	-4.2%	Common Stock	833034101
TEVA	TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR	89,785	$1.58M	0.0%	$38.33	—	ADR	881624209
VYX	NCR CORP NEW COM	42,091	$1.579M	0.0%	$20.09	+14.5%	Common Stock	62886E108
INTU	INTUIT COM	11,007	$1.565M	0.0%	$122.22	+6.5%	Common Stock	461202103
MLKN	MILLER HERMAN INC COM	43,302	$1.555M	0.0%	$24.03	+13.3%	Common Stock	600544100
BIIB	BIOGEN INC COM	4,942	$1.547M	0.0%	$282.38	+4.9%	Common Stock	09062X103
—	BROOKFIELD ASSET MGMT INC CL A LTD VT SH	37,107	$1.533M	0.0%	$33.64	—	Common Stock	112585104
AFL	AFLAC INC COM	18,828	$1.532M	0.0%	$26.27	+26.1%	Common Stock	001055102
IEX	IDEX CORP COM	12,590	$1.529M	0.0%	$61.90	+70.5%	Common Stock	45167R104
—	DR PEPPER SNAPPLE GROUP INC COM	17,274	$1.528M	0.0%	$91.23	—	Common Stock	26138E109
—	POWERSHARES ETF TR II S&P400 LOVL PT	34,772	$1.526M	0.0%	$40.15	—	ETP	73937B647
LEA	LEAR CORP COM NEW	8,819	$1.526M	0.0%	$92.71	+38.3%	Common Stock	521865204
INFY	INFOSYS LTD SPONSORED ADR	104,515	$1.525M	0.0%	$15.03	—	ADR	456788108
STWD	STARWOOD PPTY TR INC COM	70,143	$1.524M	0.0%	$22.22	—	REIT	85571B105
—	LEUCADIA NATL CORP COM	60,277	$1.522M	0.0%	$24.55	—	Common Stock	527288104
—	JUNIPER NETWORKS INC COM	54,246	$1.51M	0.0%	$28.06	—	Common Stock	48203R104
RGLD	ROYAL GOLD INC COM	17,512	$1.507M	0.0%	$68.08	+27.2%	Common Stock	780287108
ATR	APTARGROUP INC COM	17,333	$1.496M	0.0%	$53.48	+42.5%	Common Stock	038336103
AER	AERCAP HOLDINGS NV SHS	29,249	$1.495M	0.0%	$45.78	+5.4%	Common Stock	N00985106
—	ALEXION PHARMACEUTICALS INC COM	10,614	$1.489M	0.0%	$12715.91	—	Common Stock	015351109
PPG	PPG INDS INC COM	13,704	$1.489M	0.0%	$82.14	+10.9%	Common Stock	693506107
LAD	LITHIA MTRS INC CL A	12,367	$1.488M	0.0%	$91.60	+14.2%	Common Stock	536797103
IJK	ISHARES TR S&P MC 400GR ETF	7,343	$1.486M	0.0%	$172.29	—	ETP	464287606
—	IHS MARKIT LTD SHS	33,691	$1.485M	0.0%	$36.83	—	Common Stock	G47567105
XLI	SELECT SECTOR SPDR TR SBI INT INDS	20,780	$1.475M	0.0%	$61.56	—	ETP	81369Y704
—	VARIAN MED SYS INC COM	14,537	$1.455M	0.0%	$82.50	—	Common Stock	92220P105
URI	UNITED RENTALS INC COM	10,247	$1.422M	0.0%	$61.17	+89.2%	Common Stock	911363109
GLD	SPDR GOLD TRUST GOLD SHS	11,683	$1.42M	0.0%	$109.99	—	ETP	78463V107
PHG	KONINKLIJKE PHILIPS N V NY REG SH NEW	34,399	$1.417M	0.0%	$29.24	—	NY Reg Shrs	500472303
MKL	MARKEL CORP COM	1,327	$1.417M	0.0%	$669.86	+54.4%	Common Stock	570535104
—	WALGREENS BOOTS ALLIANCE INC COM	18,179	$1.404M	0.0%	$8685.91	—	Common Stock	931427108
EEFT	EURONET WORLDWIDE INC COM	14,763	$1.399M	0.0%	$60.06	+57.8%	Common Stock	298736109
—	CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 2022	65,099	$1.394M	0.0%	$21.02	—	ETF	18383M258
UBS	UBS GROUP AG SHS	81,202	$1.393M	0.0%	$19.13	-10.6%	Common Stock	H42097107
LUV	SOUTHWEST AIRLS CO COM	24,858	$1.392M	0.0%	$49.13	+3.0%	Common Stock	844741108
—	CERNER CORP COM	19,495	$1.39M	0.0%	$6039.08	—	Common Stock	156782104
—	RITCHIE BROS AUCTIONEERS COM	43,712	$1.382M	0.0%	$27.44	—	Common Stock	767744105
INGR	INGREDION INC COM	11,336	$1.368M	0.0%	$99.70	+22.3%	Common Stock	457187102
MPC	MARATHON PETE CORP COM	24,195	$1.357M	0.0%	$33.15	+24.7%	Common Stock	56585A102
ITOT	ISHARES TR CORE S&P TTL STK	23,324	$1.344M	0.0%	$51.65	—	Common Stock	464287150
ALK	ALASKA AIR GROUP INC COM	17,578	$1.341M	0.0%	$68.95	+12.3%	Common Stock	011659109
VOT	VANGUARD INDEX FDS MCAP GR IDXVIP	10,973	$1.336M	0.0%	$102.18	—	ETP	922908538
VIG	VANGUARD SPECIALIZED PORTFOL DIV APP ETF	14,082	$1.335M	0.0%	$81.20	—	ETP	921908844
—	APACHE CORP COM	29,087	$1.332M	0.0%	$49.81	—	Common Stock	037411105
—	FLEETCOR TECHNOLOGIES INC COM	8,568	$1.326M	0.0%	$107522.49	—	Common Stock	339041105
—	SHIRE PLC SPONSORED ADR	8,623	$1.321M	0.0%	$202.52	—	ADR	82481R106
—	VMWARE INC CL A COM	11,959	$1.306M	0.0%	$94.25	—	Common Stock	928563402
TECH	BIO TECHNE CORP COM	10,769	$1.302M	0.0%	$22.89	+24.0%	Common Stock	09073M104
ADI	ANALOG DEVICES INC COM	15,081	$1.3M	0.0%	$63.39	+8.7%	Common Stock	032654105
NXPI	NXP SEMICONDUCTORS N V COM	11,463	$1.296M	0.0%	$70.92	+39.8%	Common Stock	N6596X109
AMP	AMERIPRISE FINL INC COM	8,724	$1.296M	0.0%	$85.89	+38.1%	Common Stock	03076C106
UNP	UNION PAC CORP COM	11,167	$1.295M	0.0%	$78.10	+14.1%	Common Stock	907818108
ALB	ALBEMARLE CORP COM	9,474	$1.291M	0.0%	$55.86	+89.8%	Common Stock	012653101
—	POTASH CORP SASK INC COM	66,875	$1.287M	0.0%	$17.53	—	Common Stock	73755L107
MNRO	MONRO INC COM	22,895	$1.283M	0.0%	$52.26	-10.1%	Common Stock	610236101
MUFG	MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR	199,028	$1.282M	0.0%	$5.79	—	ADR	606822104
—	JACOBS ENGR GROUP INC DEL COM	21,877	$1.275M	0.0%	$7956.70	—	Common Stock	469814107
KSS	KOHLS CORP COM	27,910	$1.274M	0.0%	$45.89	-10.7%	Common Stock	500255104
—	DISCOVER FINL SVCS COM	19,720	$1.272M	0.0%	$58.75	—	Common Stock	254709108
ALL	ALLSTATE CORP COM	13,841	$1.272M	0.0%	$51.17	+46.9%	Common Stock	020002101
COF	CAPITAL ONE FINL CORP COM	14,993	$1.269M	0.0%	$67.69	+5.4%	Common Stock	14040H105
FTSL	FIRST TR EXCHANGE TRADED FD SENIOR LN FD	26,312	$1.268M	0.0%	$48.49	—	ETF	33738D309
NVDA	NVIDIA CORP COM	7,086	$1.267M	0.0%	$1.69	+142.3%	Common Stock	67066G104
MTD	METTLER TOLEDO INTERNATIONAL COM	2,011	$1.259M	0.0%	$345.97	+73.6%	Common Stock	592688105
CX	CEMEX SAB DE CV SPON ADR NEW	138,325	$1.256M	0.0%	$8.72	—	ADR	151290889
PFXF	VANECK VECTORS ETF TR PFD SECS EX FINL	61,854	$1.242M	0.0%	$19.46	—	ETF	92189F429
LSTR	LANDSTAR SYS INC COM	12,336	$1.229M	0.0%	$40271.31	—	Common Stock	515098101
—	ANNALY CAP MGMT INC COM	100,148	$1.221M	0.0%	$11.00	—	Common Stock	035710409
—	FLIR SYS INC COM	31,391	$1.221M	0.0%	$38.90	—	Common Stock	302445101
FAST	FASTENAL CO COM	26,730	$1.218M	0.0%	$8.61	+0.8%	Common Stock	311900104
RIO	RIO TINTO PLC SPONSORED ADR	25,433	$1.2M	0.0%	$40.18	—	ADR	767204100
AES	AES CORP COM	108,873	$1.2M	0.0%	$8.31	-1.1%	Common Stock	00130H105
TRIP	TRIPADVISOR INC COM	29,481	$1.195M	0.0%	$62.76	-42.4%	Common Stock	896945201
MDLZ	MONDELEZ INTL INC CL A	29,283	$1.191M	0.0%	$34.05	+1.9%	Common Stock	609207105
VBR	VANGUARD INDEX FDS SM CP VAL ETF	9,320	$1.191M	0.0%	$1576.72	—	ETP	922908611
SLYG	SPDR SERIES TRUST S&P 600 SMCP GRW	5,218	$1.189M	0.0%	$210.55	—	ETF	78464A201
LNC	LINCOLN NATL CORP IND COM	16,140	$1.186M	0.0%	$32.79	+52.3%	Common Stock	534187109
—	L3 TECHNOLOGIES INC COM	6,278	$1.183M	0.0%	$166.10	—	Common Stock	502413107
PKG	PACKAGING CORP AMER COM	10,299	$1.181M	0.0%	$55.84	+56.2%	Common Stock	695156109
—	PIONEER NAT RES CO COM	8,000	$1.18M	0.0%	$7930.26	—	Common Stock	723787107
—	NATIONAL INSTRS CORP COM	27,930	$1.178M	0.0%	$29.85	—	Common Stock	636518102
IX	ORIX CORP SPONSORED ADR	14,555	$1.178M	0.0%	$72.51	—	ADR	686330101
CHTR	CHARTER COMMUNICATIONS INC N CL A	3,238	$1.177M	0.0%	$346.79	+7.3%	Common Stock	16119P108
CM	CDN IMPERIAL BK COMM TORONTO COM	13,434	$1.176M	0.0%	$28.71	0.0%	Common Stock	136069101
DBJP	DBX ETF TR XTRAK MSCI JAPN	28,949	$1.173M	0.0%	$34.73	—	ETP	233051507
CWI	SPDR INDEX SHS FDS MSCI ACWI EXUS	30,911	$1.169M	0.0%	$30.78	—	ETP	78463X848
ED	CONSOLIDATED EDISON INC COM	14,480	$1.168M	0.0%	$51.29	+19.4%	common Stock	209115104
TSN	TYSON FOODS INC CL A	16,492	$1.162M	0.0%	$49.57	+3.1%	Common Stock	902494103
EPR	EPR PPTYS COM SH BEN INT	16,605	$1.158M	0.0%	$8315.70	—	REIT	26884U109
VRSK	VERISK ANALYTICS INC COM	13,737	$1.143M	0.0%	$74.80	+5.9%	Common Stock	92345Y106
HXL	HEXCEL CORP NEW COM	19,868	$1.141M	0.0%	$44.38	+21.4%	Common Stock	428291108
FANG	DIAMONDBACK ENERGY INC COM	11,626	$1.139M	0.0%	$62.89	+13.1%	Common Stock	25278X109
SU	SUNCOR ENERGY INC NEW COM	32,272	$1.13M	0.0%	$21.16	+10.4%	Common Stock	867224107
IPGP	IPG PHOTONICS CORP COM	6,096	$1.128M	0.0%	$113.75	+46.0%	Common Stock	44980X109
PCG	PG&E CORP COM	16,540	$1.126M	0.0%	$57.03	+17.9%	Common Stock	69331C108
—	BB&T CORP COM	23,960	$1.125M	0.0%	$36.08	—	Common Stock	054937107
FTA	FIRST TR LRG CP VL ALPHADEX COM SHS	21,929	$1.121M	0.0%	$41.44	—	ETP	33735J101
—	ENSTAR GROUP LIMITED SHS	5,043	$1.121M	0.0%	$150.23	—	Common Stock	G3075P101
JCI	JOHNSON CTLS INTL PLC SHS	27,601	$1.112M	0.0%	$33.90	-1.5%	Common Stock	G51502105
VIS	VANGUARD WORLD FDS INDUSTRIAL ETF	8,278	$1.111M	0.0%	$120.51	—	ETF	92204A603
MHK	MOHAWK INDS INC COM	4,485	$1.11M	0.0%	$152.88	+62.9%	Common Stock	608190104
SON	SONOCO PRODS CO COM	21,695	$1.094M	0.0%	$35.04	+5.7%	Common Stock	835495102
POOL	POOL CORPORATION COM	10,108	$1.093M	0.0%	$69.90	+40.8%	Common Stock	73278L105
RCL	ROYAL CARIBBEAN CRUISES LTD COM	9,198	$1.09M	0.0%	$71.82	+49.7%	Common Stock	V7780T103
VOE	VANGUARD INDEX FDS MCAP VL IDXVIP	10,263	$1.084M	0.0%	$92.34	—	ETP	922908512
WTM	WHITE MTNS INS GROUP LTD COM	1,263	$1.082M	0.0%	$791.29	+8.7%	Common Stock	G9618E107
—	PATTERSON COMPANIES INC COM	28,002	$1.082M	0.0%	$43.59	—	Common Stock	703395103
GRFS	GRIFOLS S A SP ADR REP B NVT	49,167	$1.076M	0.0%	$22.48	—	ADR	398438408
EFAV	ISHARES TR MIN VOL EAFE ETF	15,117	$1.074M	0.0%	$65.74	—	ETP	46429B689
RS	RELIANCE STEEL & ALUMINUM CO COM	14,087	$1.073M	0.0%	$71.12	+2.7%	Common Stock	759509102
RYAAY	RYANAIR HLDGS PLC SPONSORED ADR NE	10,129	$1.068M	0.0%	$86.46	—	ADR	783513203
DXC	DXC TECHNOLOGY CO COM	12,387	$1.064M	0.0%	$62.87	+7.2%	Common Stock	23355L106
BMO	BANK MONTREAL QUE COM	14,024	$1.062M	0.0%	$38.01	+39.6%	Common Stock	063671101
—	POWERSHARES ETF TR II SOVEREIGN DEBT	35,633	$1.061M	0.0%	$29.68	—	ETP	73936T573
—	ULTIMATE SOFTWARE GROUP INC COM	5,598	$1.061M	0.0%	$154.73	—	Common Stock	90385D107
LEG	LEGGETT & PLATT INC COM	22,109	$1.055M	0.0%	$47.80	+1.1%	Common Stock	524660107
HST	HOST HOTELS & RESORTS INC COM	57,012	$1.054M	0.0%	$12.91	+2.0%	REIT	44107P104
BLKB	BLACKBAUD INC COM	11,999	$1.054M	0.0%	$30.51	+178.8%	Common Stock	09227Q100
MGV	VANGUARD WORLD FD MEGA CAP VAL ETF	14,680	$1.054M	0.0%	$69.71	—	ETF	921910840
SYF	SYNCHRONY FINL COM	33,895	$1.052M	0.0%	$25.05	-2.8%	Common Stock	87165B103
SCHW	SCHWAB CHARLES CORP NEW COM	24,061	$1.052M	0.0%	$25.69	+44.6%	Common Stock	808513105
PBF	PBF ENERGY INC CL A	38,074	$1.051M	0.0%	$21.47	+7.8%	Common Stock	69318G106
WEC	WEC ENERGY GROUP INC COM	16,717	$1.049M	0.0%	$43.16	+13.1%	Common Stock	92939U106
—	CLAYMORE EXCHANGE TRD FD TR 2022 HG YLD CB	41,260	$1.048M	0.0%	$25.04	—	ETF	18383M217
EWBC	EAST WEST BANCORP INC COM	17,498	$1.046M	0.0%	$45.28	+2.7%	Common Stock	27579R104
—	VANECK VECTORS ETF TR HIGH YLD MUN ETF	33,413	$1.046M	0.0%	$30.91	—	ETF	92189F361
KEY	KEYCORP NEW COM	55,166	$1.038M	0.0%	$11.79	+5.7%	Common Stock	493267108
—	CHINA PETE & CHEM CORP SPON ADR H SHS	13,557	$1.027M	0.0%	$72.99	—	ADR	16941R108
ITUB	ITAU UNIBANCO HLDG SA SPON ADR REP PFD	74,909	$1.026M	0.0%	$11.57	—	ADR	465562106
CRI	CARTER INC COM	10,312	$1.018M	0.0%	$63.32	+10.7%	Common Stock	146229109
—	DRIL QUIP INC COM	23,068	$1.018M	0.0%	$3174.72	—	Common Stock	262037104
SAN	BANCO SANTANDER SA ADR	146,322	$1.015M	0.0%	$5.72	—	ADR	05964H105
MPLX	MPLX LP COM UNIT REP LTD	28,883	$1.011M	0.0%	$35.17	—	MLP	55336V100
—	ANDEAVOR COM ADDED	9,709	$1.002M	0.0%	$103.20	—	Common Stock	03349M105
SNN	SMITH & NEPHEW PLC SPDN ADR NEW	27,490	$1.001M	0.0%	$38.12	—	ADR	83175M205
RF	REGIONS FINL CORP NEW COM	65,342	$995K	0.0%	$10.43	-0.0%	Common Stock	7591EP100
BWA	BORGWARNER INC COM	19,368	$992K	0.0%	$26.98	+32.8%	Common Stock	099724106
NUE	NUCOR CORP COM	17,667	$990K	0.0%	$44.44	+5.8%	Common Stock	670346105
EME	EMCOR GROUP INC COM	14,194	$985K	0.0%	$54.74	+17.1%	Common Stock	29084Q100
EOG	EOG RES INC COM	10,156	$982K	0.0%	$66.64	+1.2%	Common Stock	26875P101
TMUS	T MOBILE US INC COM	15,908	$981K	0.0%	$59.03	+2.6%	Common Stock	872590104
WPP	WPP PLC NEW ADR	10,563	$980K	0.0%	$108.55	—	ADR	92937A102
THO	THOR INDS INC COM	7,694	$969K	0.0%	$56.93	+59.5%	Common Stock	885160101
WEX	WEX INC COM	8,623	$968K	0.0%	$90.82	+19.3%	Common Stock	96208T104
—	COHERENT INC COM	4,086	$961K	0.0%	$220.88	—	Common Stock	192479103
—	BEACON ROOFING SUPPLY INC COM	18,598	$953K	0.0%	$39.19	—	Common Stock	073685109
DOX	AMDOCS LTD SHS	14,820	$953K	0.0%	$44.59	+22.6%	Common Stock	G02602103
SCHF	SCHWAB STRATEGIC TR INTL EQTY ETF	28,346	$949K	0.0%	$29.52	—	ETP	808524805
ICF	ISHARES TR COHEN STEER REIT	9,369	$943K	0.0%	$99.67	—	ETP	464287564
—	ILG INC COM	35,236	$942K	0.0%	$18.36	—	Common Stock	44967H101
NWS	NEWS CORP NEW CL B	68,914	$941K	0.0%	$13.50	-6.2%	Common Stock	65249B208
QUAL	ISHARES TR USA QUALITY FCTR	12,172	$939K	0.0%	$76.44	—	ETF	46432F339
FMS	FRESENIUS MED CARE AG&CO KGA SPONSORED ADR	19,181	$938K	0.0%	$45.47	—	ADR	358029106
AOA	ISHARES AGGRES ALLOC ETF	17,472	$936K	0.0%	$46.25	—	ETP	464289859
YUMC	YUM CHINA HLDGS INC COM	23,369	$934K	0.0%	$27.45	+35.8%	Common Stock	98850P109
—	ETFS GOLD TR SHS	7,514	$932K	0.0%	$114.44	—	Common Stock	26922Y105
BOH	BANK HAWAII CORP COM	11,151	$930K	0.0%	$45.86	+28.0%	Common Stock	062540109
A	AGILENT TECHNOLOGIES INC COM	14,432	$927K	0.0%	$40.90	+43.1%	Common Stock	00846U101
WERN	WERNER ENTERPRISES INC COM	25,285	$924K	0.0%	$25.76	+23.2%	Common Stock	950755108
—	SVB FINL GROUP COM	4,926	$922K	0.0%	$103.23	—	Common Stock	78486Q101
FISV	FISERV INC COM	7,138	$921K	0.0%	$45.33	+37.0%	Common Stock	337738108
DAL	DELTA AIR LINES INC DEL COM NEW	19,080	$920K	0.0%	$30.64	+47.8%	Common Stock	247361702
—	ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT	50,077	$916K	0.0%	$20.38	—	MLP	29278N103
CNP	CENTERPOINT ENERGY INC COM	31,369	$916K	0.0%	$21.59	+3.4%	Common Stock	15189T107
—	MOBILE TELESYSTEMS PJSC SPONSORED ADR	87,445	$913K	0.0%	$8.34	—	ADR	607409109
MLM	MARTIN MARIETTA MATLS INC COM	4,414	$910K	0.0%	$162.45	+22.2%	Common Stock	573284106
IWS	ISHARES TR RUS MDCP VAL ETF	10,687	$908K	0.0%	$74.92	—	ETP	464287473
ACWI	ISHARES TR MSCI ACWI ETF	13,161	$906K	0.0%	$59.02	—	ETP	464288257
VT	VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF	12,791	$905K	0.0%	$69.57	—	ETF	922042742
MAR	MARRIOTT INTL INC NEW CL A	8,204	$905K	0.0%	$69.39	+38.4%	Common Stock	571903202
DON	WISDOMTREE TR US MIDCAP DIVID	9,055	$905K	0.0%	$94.56	—	ETF	97717W505
WSM	WILLIAMS SONOMA INC COM	18,153	$905K	0.0%	$20.62	-6.9%	Common Stock	969904101
LYG	LLOYDS BANKING GROUP PLC SPONSORED ADR	246,578	$902K	0.0%	$560.71	—	ADR	539439109
—	CHINA UNICOM (HONG KONG) LTD SPONSORED ADR	63,994	$898K	0.0%	$14.63	—	ADR	16945R104
—	GRUPO FINANCIERO SANTANDER M SPON ADR SHS B	88,940	$897K	0.0%	$10.02	—	ADR	40053C105
CMBS	ISHARES TR CMBS ETF	17,338	$894K	0.0%	$52.45	—	ETP	46429B366
PH	PARKER HANNIFIN CORP COM	5,069	$887K	0.0%	$137.33	+5.2%	Common Stock	701094104
—	CREDIT SUISSE GROUP SPONSORED ADR	56,127	$887K	0.0%	$14.61	—	ADR	225401108
BOND	PIMCO ETF TR ACTIVE BD ETF	8,288	$885K	0.0%	$106.78	—	ETP	72201R775
—	OPPENHEIMER REV WEIGHTD ETF SMALL CAP REV ET	12,843	$880K	0.0%	$67.08	—	ETF	68386C302
DVN	DEVON ENERGY CORP NEW COM	23,513	$863K	0.0%	$25.11	-8.6%	Common Stock	25179M103
CORP	PIMCO ETF TR INV GRD CRP BD	8,164	$861K	0.0%	$104.06	—	ETP	72201R817
GGG	GRACO INC COM	6,956	$860K	0.0%	$21.26	+61.2%	Common Stock	384109104
—	NEW ORIENTAL ED & TECH GRP I SPON ADR	9,733	$859K	0.0%	$26.48	—	ADR	647581107
BKU	BANKUNITED INC COM	24,080	$857K	0.0%	$24.27	+6.5%	Common Stock	06652K103
—	POWERSHARES DB CMDTY IDX TRA UNIT BEN INT	55,394	$853K	0.0%	$14.50	—	ETP	73935S105
PLD	PROLOGIS INC COM	13,446	$853K	0.0%	$32.14	+51.7%	REIT	74340W103
DGX	QUEST DIAGNOSTICS INC COM	9,095	$852K	0.0%	$59.17	+51.9%	Common Stock	74834L100
DXCM	DEXCOM INC COM	17,307	$847K	0.0%	$19.94	-11.3%	Common Stock	252131107
—	FS INVT CORP COM	99,974	$845K	0.0%	$8.82	—	Common Stock	302635107
NTAP	NETAPP INC COM	19,255	$843K	0.0%	$29.91	+11.0%	Common Stock	64110D104
NTRS	NORTHERN TR CORP COM	9,156	$842K	0.0%	$58.98	+20.5%	Common Stock	665859104
—	ANADARKO PETE CORP COM	17,243	$842K	0.0%	$65.74	—	Common Stock	032511107
FLEX	FLEX LTD ORD	50,746	$841K	0.0%	$8.59	+43.4%	ORD	Y2573F102
—	WESTPAC BKG CORP SPONSORED ADR	33,329	$841K	0.0%	$23.00	—	ADR	961214301
NOC	NORTHROP GRUMMAN CORP COM	2,916	$839K	0.0%	$198.68	+18.3%	Common Stock	666807102
LEN	LENNAR CORP CL A	15,867	$838K	0.0%	$39.94	+14.3%	Common Stock	526057104
HSIC	SCHEIN HENRY INC COM	10,200	$836K	0.0%	$68.66	-0.6%	Common Stock	806407102
CSGP	COSTAR GROUP INC COM	3,118	$836K	0.0%	$17.28	+60.6%	Common Stock	22160N109
VGT	VANGUARD WORLD FDS INF TECH ETF	5,463	$830K	0.0%	$139.78	—	ETP	92204A702
NVR	NVR INC COM	290	$828K	0.0%	$1894.29	+41.5%	Common Stock	62944T105
RBC	RBC BEARINGS INC COM	6,610	$827K	0.0%	$75.42	+44.0%	Common Stock	75524B104
—	TWENTY FIRST CENTY FOX INC CL A	31,358	$827K	0.0%	$31.56	—	Common Stock	90130A101
ALSN	ALLISON TRANSMISSION HLDGS I COM	22,009	$826K	0.0%	$20.94	+52.4%	Common Stock	01973R101
TU	TELUS CORP COM	22,969	$826K	0.0%	$16.90	+5.9%	Common Stock	87971M103
CUK	CARNIVAL PLC ADR	12,719	$820K	0.0%	$23439.65	—	ADR	14365C103
—	WADDELL & REED FINL INC CL A	40,701	$817K	0.0%	$19.23	—	Common Stock	930059100
OSK	OSHKOSH CORP COM	9,879	$815K	0.0%	$39.62	+62.4%	Common Stock	688239201
GNMA	ISHARES TR GNMA BOND ETF	16,242	$811K	0.0%	$49.84	—	ETF	46429B333
SPYD	SPDR SER TR SP500 HIGH DIV	22,512	$810K	0.0%	$34.88	—	ETF	78468R788
—	DST SYS INC DEL COM	14,692	$806K	0.0%	$76.71	—	Common Stock	233326107
SEIC	SEI INVESTMENTS CO COM	13,087	$799K	0.0%	$30.78	+65.7%	Common Stock	784117103
KEYS	KEYSIGHT TECHNOLOGIES INC COM	19,176	$799K	0.0%	$31.53	+29.9%	Common Stock	49338L103
—	CIGNA CORPORATION COM	4,263	$797K	0.0%	$157.81	—	Common Stock	125509109
BSAC	BANCO SANTANDER CHILE NEW SP ADR REP COM	26,757	$795K	0.0%	$20.69	—	ADR	05965X109
VRTX	VERTEX PHARMACEUTICALS INC COM	5,209	$792K	0.0%	$99.68	+51.0%	Common Stock	92532F100
HYLS	FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL	16,119	$791K	0.0%	$48.22	—	ETF	33738D408
DLX	DELUXE CORP COM	10,831	$790K	0.0%	$38.95	+23.1%	Common Stock	248019101
L	LOEWS CORP COM	16,473	$788K	0.0%	$45.84	0.0%	Common Stock	540424108
ACH	OWENS & MINOR INC NEW COM	26,968	$787K	0.0%	$30.38	-10.5%	Common Stock	690732102
LII	LENNOX INTL INC COM	4,390	$786K	0.0%	$110.52	+40.7%	Common Stock	526107107
CHE	CHEMED CORP NEW COM	3,876	$783K	0.0%	$116.20	+64.4%	Common Stock	16359R103
—	CHINA MOBILE LIMITED SPONSORED ADR	15,460	$782K	0.0%	$52.55	—	ADR	16941M109
ACHC	ACADIA HEALTHCARE COMPANY IN COM	16,304	$779K	0.0%	$48.74	0.0%	Common Stock	00404A109
COLM	COLUMBIA SPORTSWEAR CO COM	12,585	$775K	0.0%	$37.19	+40.7%	Common Stock	198516106
1741046D	STERIS PLC SHS USD	8,769	$775K	0.0%	$72.67	—	Common Stock	G84720104
—	FORWARD AIR CORP COM	13,532	$774K	0.0%	$15385.43	—	Common Stock	349853101
—	AMERICAN EQTY INVT LIFE HLD COM	26,527	$771K	0.0%	$29.06	—	Common Stock	025676206
SCHM	SCHWAB STRATEGIC TR US MID CAP ETF	15,375	$770K	0.0%	$50.08	—	ETF	808524508
WU	WESTERN UN CO COM	40,051	$769K	0.0%	$635.87	—	Common Stock	959802109
EXPO	EXPONENT INC COM	10,405	$769K	0.0%	$16.61	+81.3%	Common Stock	30214U102
MAS	MASCO CORP COM	19,683	$768K	0.0%	$31.40	+5.5%	Common Stock	574599106
SBH	SALLY BEAUTY HLDGS INC COM	39,226	$768K	0.0%	$28.47	-31.0%	Common Stock	79546E104
RGA	REINSURANCE GROUP AMER INC COM NEW	5,497	$767K	0.0%	$96.56	+40.1%	Common Stock	759351604
NTES	NETEASE INC SPONSORED ADR	2,901	$765K	0.0%	$123.75	—	ADR	64110W102
STLD	STEEL DYNAMICS INC COM	22,104	$762K	0.0%	$23.49	+25.5%	Common Stock	858119100
ROL	ROLLINS INC COM	16,468	$760K	0.0%	$11.61	+50.1%	Common Stock	775711104
IYLD	ISHARES TR MRNGSTR INC ETF	29,318	$759K	0.0%	$24.57	—	ETF	46432F875
CPRT	COPART INC COM	22,042	$758K	0.0%	$7.45	+7.5%	Common Stock	217204106
—	CRH PLC ADR	19,900	$753K	0.0%	$31.87	—	ADR	12626K203
DORM	DORMAN PRODUCTS INC COM	10,517	$753K	0.0%	$57.09	+25.9%	Common Stock	258278100
VPU	VANGUARD WORLD FDS UTILITIES ETF	6,435	$751K	0.0%	$114.03	—	ETP	92204A876
—	CORELOGIC INC COM	16,251	$751K	0.0%	$2680.74	—	Common Stock	21871D103
KHC	KRAFT HEINZ CO COM	9,656	$749K	0.0%	$54.03	+4.4%	Common Stock	500754106
SPG	SIMON PPTY GROUP INC NEW COM	4,646	$748K	0.0%	$103.27	-1.4%	REIT	828806109
VET	VERMILION ENERGY INC COM	21,036	$748K	0.0%	$37.40	-12.1%	Common Stock	923725105
AYI	ACUITY BRANDS INC COM	4,352	$745K	0.0%	$192.07	-5.7%	Common Stock	00508Y102
ENR	ENERGIZER HLDGS INC NEW COM	16,066	$740K	0.0%	$29.73	+13.8%	Common Stock	29272W109
EPC	EDGEWELL PERS CARE CO COM	10,172	$740K	0.0%	$67.23	0.0%	Common Stock	28035Q102
BIGGQ	BIG LOTS INC COM	13,781	$738K	0.0%	$35.21	+11.5%	Common Stock	089302103
—	WABCO HLDGS INC COM	4,964	$735K	0.0%	$127.91	—	Common Stock	92927K102
FICO	FAIR ISAAC CORP COM	5,218	$733K	0.0%	$49.84	+181.1%	Common Stock	303250104
PTC	PTC INC COM	12,928	$728K	0.0%	$53.54	+3.5%	Common Stock	69370C100
KN	KNOWLES CORP COM	47,593	$727K	0.0%	$24.91	-38.3%	Common Stock	49926D109
MPT	MEDICAL PPTYS TRUST INC COM	55,221	$725K	0.0%	$2200.75	—	REIT	58463J304
FV	FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF	27,511	$720K	0.0%	$22.62	—	ETP	33738R605
MORN	MORNINGSTAR INC COM	8,464	$719K	0.0%	$69.41	+17.4%	Common Stock	617700109
HCA	HCA HEALTHCARE INC COM	9,000	$716K	0.0%	$70.80	+5.6%	Common Stock	40412C101
FNF	FIDELITY NATIONAL FINANCIAL FNF GROUP COM	15,089	$716K	0.0%	$16.65	+39.1%	NOTE	31620R303
—	COVANTA HLDG CORP COM	47,742	$709K	0.0%	$3862.07	—	Common Stock	22282E102
CGNX	COGNEX CORP COM	6,416	$708K	0.0%	$21.66	+118.5%	Common Stock	192422103
IXUS	ISHARES TR CORE MSCI TOTAL	11,541	$704K	0.0%	$56.71	—	ETF	46432F834
ADSK	AUTODESK INC COM	6,258	$703K	0.0%	$82.96	+33.0%	Common Stock	052769106
APAM	ARTISAN PARTNERS ASSET MGMT CL A	21,515	$701K	0.0%	$14.17	-1.2%	Common Stock	04316A108
OGE	OGE ENERGY CORP COM	19,282	$695K	0.0%	$30.02	+18.8%	Common Stock	670837103
DIA	SPDR DOW JONES INDL AVRG ETF UT SER 1	3,106	$695K	0.0%	$193.40	—	ETP	78467X109
—	UBIQUITI NETWORKS INC COM	12,383	$694K	0.0%	$383.27	—	Common Stock	90347A100
—	INTERPUBLIC GROUP COS INC COM	33,289	$692K	0.0%	$14.24	+9.6%	Common Stock	460690100
NFG	NATIONAL FUEL GAS CO N J COM	12,208	$691K	0.0%	$56.11	+3.2%	Common Stock	636180101
CMI	CUMMINS INC COM	4,077	$685K	0.0%	$129.94	0.0%	Common Stock	231021106
WST	WEST PHARMACEUTICAL SVSC INC COM	7,104	$684K	0.0%	$86.24	+2.0%	Common Stock	955306105
CE	CELANESE CORP DEL COM SER A	6,536	$682K	0.0%	$73.70	+13.6%	Common Stock	150870103
PRLB	PROTO LABS INC COM	8,483	$681K	0.0%	$60.39	+19.7%	Common Stock	743713109
—	GROUPE CGI INC CL A SUB VTG	13,118	$680K	0.0%	$49.66	—	Common Stock	39945C109
RELX	RELX PLC SPONSORED ADR	30,396	$679K	0.0%	$19.75	—	ADR	759530108
SCHV	SCHWAB STRATEGIC TR US LCAP VA ETF	13,063	$677K	0.0%	$51.83	—	ETP	808524409
EVR	EVERCORE INC CLASS A	8,423	$676K	0.0%	$40.91	+53.1%	Common Stock	29977A105
HEI/A	HEICO CORP NEW CL A	8,863	$675K	0.0%	$19.47	+131.9%	Common Stock	422806208
MOAT	VANECK VECTORS ETF TR MORNINGSTAR WIDE	16,720	$674K	0.0%	$38.89	—	ETF	92189F643
—	CIT GROUP INC COM NEW	13,721	$673K	0.0%	$1374.94	—	Common Stock	125581801
FMX	FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS	7,013	$670K	0.0%	$90.98	—	ADR	344419106
VIOO	VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX	4,933	$669K	0.0%	$125.09	—	ETF	921932828
—	CYRUSONE INC COM	11,353	$669K	0.0%	$56.26	—	REIT	23283R100
—	WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR	17,160	$668K	0.0%	$39.16	—	MLP	96949L105
DB	DEUTSCHE BANK AG NAMEN AKT	38,622	$667K	0.0%	$14.94	+1.2%	Common Stock	D18190898
BMI	BADGER METER INC COM	13,595	$666K	0.0%	$30.97	+33.2%	Common Stock	056525108
—	ACTIVISION BLIZZARD INC COM	10,319	$666K	0.0%	$42.77	—	Common Stock	00507V109
VEEV	VEEVA SYS INC CL A COM	11,783	$665K	0.0%	$36.26	+67.2%	Common Stock	922475108
IPAR	INTER PARFUMS INC COM	16,094	$664K	0.0%	$30.04	+28.6%	Common Stock	458334109
CTSH	COGNIZANT TECHNOLOGY SOLUTIO CL A	9,156	$664K	0.0%	$46.76	+33.6%	Common Stock	192446102
MIDD	MIDDLEBY CORP COM	5,121	$656K	0.0%	$95.26	+29.4%	Common Stock	596278101
—	TIFFANY & CO NEW COM	7,092	$651K	0.0%	$74.96	—	Common Stock	886547108
—	ALLETE INC COM NEW	8,417	$651K	0.0%	$77.34	—	Common Stock	018522300
—	BRF SA SPONSORED ADR	45,118	$650K	0.0%	$12.39	—	ADR	10552T107
WSO	WATSCO INC COM	3,991	$643K	0.0%	$146.16	+3.4%	Common Stock	942622200
MKSI	MKS INSTRUMENT INC COM	6,788	$641K	0.0%	$50.13	+52.6%	Common Stock	55306N104
MMS	MAXIMUS INC COM	9,924	$640K	0.0%	$54.69	+12.1%	Common Stock	577933104
MUB	ISHARES TR NATIONAL MUN ETF	5,773	$640K	0.0%	$110.89	—	ETP	464288414
—	POWERSHARES ETF TR II INSUR NATL MUN	25,023	$639K	0.0%	$25.45	—	ETP	73936T474
IOSP	INNOSPEC INC COM	10,369	$639K	0.0%	$56.73	-5.9%	Common Stock	45768S105
SCHG	SCHWAB STRATEGIC TR US LCAP GR ETF	9,646	$637K	0.0%	$66.04	—	ETP	808524300
—	WESTROCK CO COM	11,186	$635K	0.0%	$42.77	—	Common Stock	96145D105
—	NUTRI SYS INC NEW COM	11,348	$634K	0.0%	$55.54	—	Common Stock	67069D108
PPC	PILGRIMS PRIDE CORP NEW COM	22,268	$633K	0.0%	$20.24	+30.0%	Common Stock	72147K108
PAA	PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN	29,830	$632K	0.0%	$31.83	—	MLP	726503105
EQT	EQT CORP COM	9,667	$631K	0.0%	$34.77	-9.8%	Common Stock	26884L109
—	SOUTHWESTERN ENERGY CO COM	103,076	$630K	0.0%	$7.19	—	Common Stock	845467109
RHP	RYMAN HOSPITALITY PPTYS INC COM	10,052	$628K	0.0%	$54.07	—	REIT	78377T107
—	HFF INC CL A	15,866	$628K	0.0%	$15479.06	—	Common Stock	40418F108
—	RYDEX ETF TRUST GUG S&P500EQWTFI	15,185	$627K	0.0%	$36.83	—	ETF	78355W858
BBY	BEST BUY INC COM	10,997	$626K	0.0%	$42.28	0.0%	Common Stock	086516101
WPC	W P CAREY INC COM	9,257	$624K	0.0%	$59.09	—	Common Stock	92936U109
—	YY INC ADS REPCOM CLA	7,184	$623K	0.0%	$86.72	—	ADS	98426T106
BNS	BANK N S HALIFAX COM	9,676	$622K	0.0%	$30.86	+30.6%	Common Stock	064149107
SFM	SPROUTS FMRS MKT INC COM	33,108	$621K	0.0%	$21.83	+1.4%	Common Stock	85208M102
—	BROADSOFT INC COM	12,350	$621K	0.0%	$43.05	—	Common Stock	11133B409
—	TWITTER INC COM	36,753	$620K	0.0%	$16.80	—	Common Stock	90184L102
—	APOLLO GLOBAL MGMT LLC CL A SHS	20,559	$619K	0.0%	$24.30	—	Common Stock	037612306
SRLN	SSGA ACTIVE ETF TR BLKSTN GSOSRLN	13,004	$617K	0.0%	$47.52	—	ETF	78467V608
BBD	BANCO BRADESCO S A SP ADR PFD NEW	55,681	$616K	0.0%	$9.57	—	ADR	059460303
MGA	MAGNA INTL INC COM	11,500	$614K	0.0%	$37.56	0.0%	Common Stock	559222401
—	REALOGY HLDGS CORP COM	18,591	$613K	0.0%	$29.99	—	Common Stock	75605Y106
ACIW	ACI WORLDWIDE INC COM	26,802	$611K	0.0%	$19.79	+14.5%	Common Stock	004498101
VMI	VALMONT INDS INC COM	3,844	$608K	0.0%	$139.98	+7.6%	Common Stock	920253101
VFH	VANGUARD WORLD FDS FINANCIALS ETF	9,290	$607K	0.0%	$61.94	—	ETF	92204A405
CHH	CHOICE HOTELS INTL INC COM	9,477	$606K	0.0%	$38.99	+49.0%	Common Stock	169905106
—	TENNECO INC COM	9,988	$606K	0.0%	$60.67	—	Common Stock	880349105
HEI	HEICO CORP NEW COM	6,691	$601K	0.0%	$33.29	+59.5%	Common Stock	422806109
AAXJ	ISHARES TR MSCI AC ASIA ETF	8,311	$600K	0.0%	$55.23	—	ETP	464288182
NDAQ	NASDAQ INC COM	7,708	$598K	0.0%	$21.78	0.0%	Common Stock	631103108
FMC	F M C CORP COM NEW	6,684	$597K	0.0%	$46.84	+24.4%	Common Stock	302491303
MAA	MID AMER APT CMNTYS INC COM	5,584	$597K	0.0%	$69.80	+12.6%	Common Stock	59522J103
MD	MEDNAX INC COM	13,854	$597K	0.0%	$57.22	-16.9%	Common Stock	58502B106
IWN	ISHARES TR RUS 2000 VAL ETF	4,792	$595K	0.0%	$124.17	—	ETP	464287630
—	BERRY GLOBAL GROUP INC COM	10,468	$593K	0.0%	$48.81	—	Common Stock	08579W103
PRI	PRIMERICA INC COM	7,273	$593K	0.0%	$43.53	+79.4%	Common Stock	74164M108
EA	ELECTRONIC ARTS INC COM	5,014	$592K	0.0%	$78.65	+43.2%	Common Stock	285512109
NVO	NOVO NORDISK A S ADR	12,269	$591K	0.0%	$50.76	—	ADR	670100205
AEIS	ADVANCED ENERGY INDS COM	7,307	$590K	0.0%	$66.51	+6.9%	Common Stock	007973100
FIVE	FIVE BELOW INC COM	10,726	$589K	0.0%	$37.66	+30.0%	Common Stock	33829M101
FITB	FIFTH THIRD BANCORP COM	20,980	$587K	0.0%	$14.03	+38.6%	Common Stock	316773100
PBR	PETROLEO BRASILEIRO SA PETRO SPONSORED ADR	58,401	$586K	0.0%	$8.45	—	ADR	71654V408
—	ATHENAHEALTH INC COM	4,711	$586K	0.0%	$123.59	—	Common Stock	04685W103
EFG	ISHARES TR EAFE GRWTH ETF	7,540	$584K	0.0%	$69.08	—	ETP	464288885
CACI	CACI INTL INC CL A	4,175	$582K	0.0%	$121.45	+6.3%	Common Stock	127190304
HMC	HONDA MOTOR LTD AMERN SHS	19,662	$581K	0.0%	$505.91	—	ADR	438128308
—	UMPQUA HLDGS CORP COM	29,755	$581K	0.0%	$16.41	—	Common Stock	904214103
—	HILL ROM HLDGS INC COM	7,822	$579K	0.0%	$18651.30	—	Common Stock	431475102
—	RYDEX ETF TRUST GUG S&P500EQWTMA	5,556	$577K	0.0%	$103.85	—	ETF	78355W825
GSLC	GOLDMAN SACHS ETF TR EQUITY ETF	11,542	$576K	0.0%	$46.20	—	ETP	381430503
WNC	WABASH NATL CORP COM	25,260	$576K	0.0%	$16.35	+8.0%	Common Stock	929566107
IQDF	FLEXSHARES TR INTL QLTDV IDX	21,956	$576K	0.0%	$23.54	—	ETP	33939L837
—	PINNACLE FINL PARTNERS INC COM	8,567	$574K	0.0%	$41.53	—	Common Stock	72346Q104
TTEK	TETRA TECH INC NEW COM	12,298	$572K	0.0%	$5.76	+52.7%	Common Stock	88162G103
IWP	ISHARES TR RUS MD CP GR ETF	5,045	$571K	0.0%	$103.53	—	ETP	464287481
KEX	KIRBY CORP COM	8,546	$564K	0.0%	$56.39	+12.4%	Common Stock	497266106
TYL	TYLER TECHNOLOGIES INC COM	3,225	$562K	0.0%	$171.84	0.0%	Common Stock	902252105
XLU	SELECT SECTOR SPDR TR SBI INT UTILS	10,600	$562K	0.0%	$51.84	—	ETP	81369Y886
WDC	WESTERN DIGITAL CORP COM	6,490	$561K	0.0%	$44.74	+33.9%	Common Stock	958102105
—	WAGEWORKS INC COM	9,207	$559K	0.0%	$56.48	—	Common Stock	930427109
—	RYDEX ETF TRUST GUG S&P500 EQ WT	4,969	$558K	0.0%	$99.16	—	ETF	78355W833
MGK	VANGUARD WORLD FD MEGA GRWTH IND	5,326	$558K	0.0%	$100.13	—	ETF	921910816
AVT	AVNET INC COM	14,193	$558K	0.0%	$34.70	-9.6%	Common Stock	053807103
TREX	TREX CO INC COM	6,173	$556K	0.0%	$11.35	+67.9%	Common Stock	89531P105
CNK	CINEMARK HOLDINGS INC COM	15,366	$556K	0.0%	$30.53	+6.3%	Common Stock	17243V102
—	CHICOS FAS INC COM	62,074	$556K	0.0%	$15.50	—	Common Stock	168615102
ARE	ALEXANDRIA REAL ESTATE EQ IN COM	4,651	$553K	0.0%	$71.57	+23.7%	REIT	015271109
UTHR	UNITED THERAPEUTICS CORP DEL COM	4,708	$552K	0.0%	$114.05	+12.0%	Common Stock	91307C102
TRMB	TRIMBLE INC COM	14,068	$552K	0.0%	$30.15	+26.2%	Common Stock	896239100
—	ANDEAVOR LOGISTICS LP COM UNIT LP INT ADDED	11,014	$551K	0.0%	$50.03	—	Common Stock	03350F106
CRUS	CIRRUS LOGIC INC COM	10,327	$551K	0.0%	$40.32	+45.2%	Common Stock	172755100
CRL	CHARLES RIV LABS INTL INC COM	5,073	$548K	0.0%	$102.74	0.0%	Common Stock	159864107
UGI	UGI CORP NEW COM	11,671	$547K	0.0%	$48.82	0.0%	Common Stock	902681105
—	ACXIOM CORP COM	22,151	$546K	0.0%	$25.97	—	Common Stock	005125109
SMG	SCOTTS MIRACLE GRO CO CL A	5,597	$545K	0.0%	$68.09	+4.3%	Common Stock	810186106
WDFC	WD 40 CO COM	4,866	$545K	0.0%	$95.97	-1.3%	Common Stock	929236107
CNC	CENTENE CORP DEL COM	5,633	$545K	0.0%	$32.13	+34.0%	Common Stock	15135B101
—	PROSHARES TR SHORT S&P 500 NE	16,897	$544K	0.0%	$33.48	—	ETF	74347B425
—	RYDEX ETF TRUST GUG S&P500EQWTHC	3,102	$544K	0.0%	$174.04	—	ETF	78355W841
—	EDUCATION RLTY TR INC COM NEW	15,121	$543K	0.0%	$41.77	—	REIT	28140H203
RACE	FERRARI N V COM	4,919	$543K	0.0%	$106.53	0.0%	Common Stock	N3167Y103
RLI	RLI CORP COM	9,461	$543K	0.0%	$16.83	+22.6%	Common Stock	749607107
—	SPIRIT AEROSYSTEMS HLDGS INC COM CL A	6,979	$542K	0.0%	$67.53	—	Common Stock	848574109
—	BUCKEYE PARTNERS L P UNIT LTD PARTN	9,422	$537K	0.0%	$66.73	—	MLP	118230101
—	DISCOVERY COMMUNICATNS NEW COM SER A	25,243	$537K	0.0%	$23.97	—	Common Stock	25470F104
CL	COLGATE PALMOLIVE CO COM	7,344	$535K	0.0%	$58.06	+2.0%	Common Stock	194162103
TDTF	FLEXSHARES TR IBOXX 5YR TRGT	21,300	$533K	0.0%	$25.02	—	ETF	33939L605
CCEP	COCA COLA EUROPEAN PARTNERS SHS	12,792	$532K	0.0%	$29.02	+15.0%	Common Stock	G25839104
BSX	BOSTON SCIENTIFIC CORP COM	18,122	$529K	0.0%	$24.03	+14.9%	Common Stock	101137107
JKHY	HENRY JACK & ASSOC INC COM	5,151	$529K	0.0%	$65.68	+42.6%	Common Stock	426281101
GDXJ	VANECK VECTORS ETF TR JR GOLD MINERS E	15,711	$528K	0.0%	$32.21	—	ETF	92189F791
WWW	WOLVERINE WORLD WIDE INC COM	18,315	$528K	0.0%	$22.17	+3.6%	Common Stock	978097103
—	INGERSOLL RAND PLC SHS	5,920	$528K	0.0%	$85.40	—	Common Stock	G47791101
HSTM	HEALTHSTREAM INC COM	22,566	$527K	0.0%	$25.39	-6.4%	Common Stock	42222N103
CSL	CARLISLE COS INC COM	5,246	$526K	0.0%	$83.23	+4.7%	Common Stock	142339100
—	HMS HLDGS CORP COM	26,491	$526K	0.0%	$18.51	—	Common Stock	40425J101
BOKF	BOK FINL CORP COM NEW	5,884	$524K	0.0%	$48.69	+38.4%	Common Stock	05561Q201
IFF	INTERNATIONAL FLAVORS&FRAGRA COM	3,658	$523K	0.0%	$95.93	+15.4%	Common Stock	459506101
—	WNS HOLDINGS LTD SPON ADR	14,296	$522K	0.0%	$28.36	—	ADR	92932M101
XEL	XCEL ENERGY INC COM	10,993	$520K	0.0%	$33.12	+11.9%	Common Stock	98389B100
TAL	TAL ED GROUP SPONSORED ADS	15,358	$518K	0.0%	$33.73	—	Sponsored ADR	874080104
—	ATLAS AIR WORLDWIDE HLDGS IN COM NEW	7,874	$518K	0.0%	$52.20	—	Common Stock	049164205
—	DSW INC CL A	23,954	$515K	0.0%	$20.88	—	Common Stock	23334L102
SKT	TANGER FACTORY OUTLET CTRS I COM	21,006	$513K	0.0%	$25.97	—	Common Stock	875465106
IYR	ISHARES TR U S REAL ES ETF	6,400	$511K	0.0%	$80.62	—	ETP	464287739
FIBK	FIRST INTST BANCSYSTEM INC COM CL A	13,304	$509K	0.0%	$21.10	+13.2%	Common Stock	32055Y201
—	OUTFRONT MEDIA INC COM	20,191	$508K	0.0%	$21.17	—	Common Stock	69007J106
—	LIBERTY GLOBAL PLC SHS CL C	15,501	$507K	0.0%	$32.71	—	Common Stock	G5480U120
—	EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN	6,735	$505K	0.0%	$76.65	—	MLP	26885B100
PRKS	SEAWORLD ENTMT INC COM	38,804	$504K	0.0%	$13.69	0.0%	Common Stock	81282V100
RMAX	RE MAX HLDGS INC CL A	7,929	$504K	0.0%	$38.24	+31.0%	Common Stock	75524W108
ABBNY	ABB LTD SPONSORED ADR	20,337	$503K	0.0%	$24.88	—	ADR	000375204
WD	WALKER & DUNLOP INC COM	9,562	$500K	0.0%	$39.92	0.0%	Common Stock	93148P102
IJJ	ISHARES TR S&P MC 400VL ETF	3,276	$500K	0.0%	$144.29	—	ETP	464287705
—	CATCHMARK TIMBER TR INC CL A	39,551	$499K	0.0%	$11.51	—	Common Stock	14912Y202
—	NOBLE CORP PLC SHS USD	108,433	$499K	0.0%	$5919.93	—	Common Stock	G65431101
GMED	GLOBUS MED INC CL A	16,769	$498K	0.0%	$23.72	+28.7%	Common Stock	379577208
—	ENERGEN CORP COM	9,081	$497K	0.0%	$55.43	—	Common Stock	29265N108
SLF	SUN LIFE FINL INC COM	12,462	$496K	0.0%	$32.82	+16.3%	Common Stock	866796105
—	WESTERN GAS PARTNERS LP COM UNIT LP IN	9,672	$496K	0.0%	$57.02	—	MLP	958254104
BWXT	BWX TECHNOLOGIES INC COM	8,856	$496K	0.0%	$47.93	0.0%	Common Stock	05605H100
—	DIPLOMAT PHARMACY INC COM	23,849	$494K	0.0%	$13.12	—	Common Stock	25456K101
—	POWERSHARES ETF TRUST HI YLD EQ DVDN	28,679	$492K	0.0%	$16.84	—	ETF	73935X302
WHR	WHIRLPOOL CORP COM	2,655	$490K	0.0%	$178.80	0.0%	Common Stock	963320106
IWY	ISHARES RUS TP200 GR ETF	7,174	$487K	0.0%	$58.15	—	ETF	464289438
MLCO	MELCO RESORT ENTERTAINMENT L ADR	20,168	$486K	0.0%	$24.10	—	ADR	585464100
—	NEW RELIC INC COM	9,751	$486K	0.0%	$28.89	—	Common Stock	64829B100
ET	ENERGY TRANSFER EQUITY L P COM UT LTD PTN	27,897	$485K	0.0%	$19.43	—	MLP	29273V100
KEP	KOREA ELECTRIC PWR SPONSORED ADR	28,847	$483K	0.0%	$19.40	—	ADR	500631106
SNPS	SYNOPSYS INC COM	5,973	$481K	0.0%	$68.40	+13.4%	Common Stock	871607107
XNTK	SPDR SERIES TRUST NYSE TECH ETF	6,078	$479K	0.0%	$55.23	—	ETP	78464A102
PANW	PALO ALTO NETWORKS INC COM	3,307	$477K	0.0%	$23.75	-4.1%	Common Stock	697435105
IFV	FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT	22,107	$473K	0.0%	$18.34	—	ETF	33738R886
IBB	ISHARES TR NASDAQ BIOTECH	1,416	$472K	0.0%	$290.79	—	ETF	464287556
CMA	COMERICA INC COM	6,134	$468K	0.0%	$48.67	+2.4%	Common Stock	200340107
—	TUPPERWARE BRANDS CORP COM	7,531	$466K	0.0%	$53.62	—	Common Stock	899896104
APOG	APOGEE ENTERPRISES INC COM	9,653	$466K	0.0%	$45.22	-9.1%	Common Stock	037598109
SITE	SITEONE LANDSCAPE SUPPLY INC COM	8,025	$466K	0.0%	$41.31	+26.7%	Common Stock	82982L103
CTRA	CABOT OIL & GAS CORP COM	17,371	$465K	0.0%	$17.38	+7.1%	Common Stock	127097103
—	ON ASSIGNMENT INC COM	8,573	$460K	0.0%	$53.89	—	Common Stock	682159108
—	BARNES GROUP INC COM	6,530	$460K	0.0%	$70.44	—	Common Stock	067806109
—	RYDEX ETF TRUST GUG S&P500 PU GR	4,591	$459K	0.0%	$88.77	—	ETF	78355W403
BLMN	BLOOMIN BRANDS INC COM	26,045	$458K	0.0%	$14.27	+2.2%	Common Stock	094235108
—	SHELL MIDSTREAM PARTNERS L P UNIT LTD INT	16,433	$457K	0.0%	$30.56	—	MLP	822634101
FXU	FIRST TR EXCHANGE TRADED FD UTILITIES ALPH	16,913	$457K	0.0%	$27.41	—	ETF	33734X184
CBSH	COMMERCE BANCSHARES INC COM	7,852	$454K	0.0%	$30.98	+17.6%	Common Stock	200525103
XLY	SELECT SECTOR SPDR TR SBI CONS DISCR	4,998	$450K	0.0%	$81.86	—	ETP	81369Y407
—	GLOBAL X FDS GLB X SUPERDIV	20,433	$450K	0.0%	$22.02	—	ETF	37950E549
MOG/A	MOOG INC CL A	5,376	$449K	0.0%	$47.15	+48.4%	Common Stock	615394202
JJSF	J & J SNACK FOODS CORP COM	3,415	$448K	0.0%	$71.78	+55.1%	Common Stock	466032109
MRCY	MERCURY SYS INC COM	8,643	$448K	0.0%	$24.01	+92.0%	Common Stock	589378108
—	NIELSEN HLDGS PLC SHS EUR	10,813	$448K	0.0%	$41.43	—	Common Stock	G6518L108
EQIX	EQUINIX INC COM PAR 0 001	1,001	$447K	0.0%	$381.51	0.0%	REIT	29444U700
—	WEATHERFORD INTL PLC ORD SHS	97,676	$447K	0.0%	$232.20	—	Common Stock	G48833100
FPE	FIRST TR EXCHANGE TRADED FD PFD SECS INC ETF	22,191	$446K	0.0%	$18.99	—	ETF	33739E108
LNT	ALLIANT ENERGY CORP COM	10,692	$444K	0.0%	$28.66	+11.8%	Common Stock	018802108
ENSG	ENSIGN GROUP INC COM	19,663	$444K	0.0%	$19.10	0.0%	Common Stock	29358P101
HUM	HUMANA INC COM	1,812	$441K	0.0%	$182.66	+25.0%	Common Stock	444859102
FTEC	FIDELITY MSCI INFO TECH I	9,557	$441K	0.0%	$37.41	—	ETF	316092808
EXR	EXTRA SPACE STORAGE INC COM	5,501	$440K	0.0%	$56.89	0.0%	Common Stock	30225T102
—	NAVIGATORS GROUP INC COM	7,546	$440K	0.0%	$72.73	—	Common Stock	638904102
IJS	ISHARES TR SP SMCP600VL ETF	2,960	$439K	0.0%	$130.76	—	ETP	464287879
—	STATE BK FINL CORP COM	15,260	$437K	0.0%	$16.07	—	Common Stock	856190103
—	HOLLYSYS AUTOMATION TECHNOLO SHS	20,189	$436K	0.0%	$23.35	—	Common Stock	G45667105
—	SONIC CORP COM	17,112	$436K	0.0%	$25.38	—	Common Stock	835451105
OTEX	OPEN TEXT CORP COM	13,481	$435K	0.0%	$26.78	-0.9%	Common Stock	683715106
FNCL	FIDELITY MSCI FINLS IDX	11,423	$434K	0.0%	$34.74	—	ETF	316092501
HYMB	SPDR SERIES TRUST NUV HGHYLD MUN	7,581	$433K	0.0%	$57.12	—	ETP	78464A284
AMAT	APPLIED MATLS INC COM	8,318	$433K	0.0%	$33.76	+21.9%	Common Stock	038222105
SBNY	SIGNATURE BK NEW YORK N Y COM	3,373	$432K	0.0%	$141.82	—	Common Stock	82669G104
POWI	POWER INTEGRATIONS INC COM	5,898	$432K	0.0%	$20.79	+61.6%	Common Stock	739276103
FXH	FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH	6,387	$431K	0.0%	$62.41	—	ETP	33734X143
KLAC	KLA TENCOR CORP COM	4,062	$431K	0.0%	$65.71	+27.3%	Common Stock	482480100
AGGY	WISDOMTREE TR BARCLYS YLD AGGR	8,471	$430K	0.0%	$50.76	—	ETF	97717X511
ICUI	ICU MED INC COM	2,303	$428K	0.0%	$121.96	+43.0%	Common Stock	44930G107
GAP	GAP INC DEL COM	14,487	$428K	0.0%	$17.68	+3.8%	Common Stock	364760108
—	CITRIX SYS INC COM	5,566	$428K	0.0%	$81.76	—	Common Stock	177376100
FCX	FREEPORT MCMORAN INC CL B	30,414	$427K	0.0%	$11.48	+11.0%	Common Stock	35671D857
ALKS	ALKERMES PLC SHS	8,405	$427K	0.0%	$53.48	0.0%	SHS	G01767105
CNS	COHEN & STEERS INC COM	10,788	$426K	0.0%	$23.81	+11.6%	Common Stock	19247A100
SHW	SHERWIN WILLIAMS CO COM	1,187	$425K	0.0%	$94.41	+12.8%	Common Stock	824348106
HEWJ	ISHARES TR HDG MSCI JAPAN	13,768	$424K	0.0%	$30.80	—	ETP	46434V886
—	ENVISION HEALTHCARE CORP COM	9,433	$424K	0.0%	$63.28	—	Common Stock	29414D100
SRE	SEMPRA ENERGY COM	3,717	$424K	0.0%	$42.94	+2.8%	Common Stock	816851109
—	POWERSHARES ETF TR II EM MRK LOW VOL	17,353	$424K	0.0%	$24.43	—	ETF	73937B662
SPIB	SPDR SERIES TRUST BLOMBRG BRC INTR	12,281	$424K	0.0%	$34.18	—	ETF	78464A375
ABEV	AMBEV SA SPONSORED ADR	64,132	$423K	0.0%	$5.80	—	ADR	02319V103
GKOS	GLAUKOS CORP COM	12,763	$421K	0.0%	$37.97	0.0%	Common Stock	377322102
EMN	EASTMAN CHEM CO COM	4,655	$421K	0.0%	$59.83	+7.1%	Common Stock	277432100
SDOG	ALPS ETF TR SECTR DIV DOGS	9,553	$421K	0.0%	$42.57	—	ETF	00162Q858
—	POWERSHARES ETF TR II PWRSHS SP500 LOW	10,231	$420K	0.0%	$40.47	—	ETP	73937B654
—	FQF TR O SHS FTSE EUR	16,571	$420K	0.0%	$21.76	—	ETF	351680848
WTFC	WINTRUST FINL CORP COM	5,348	$419K	0.0%	$55.06	+35.0%	Common Stock	97650W108
UNF	UNIFIRST CORP MASS COM	2,758	$418K	0.0%	$103.96	+30.1%	Common Stock	904708104
FHLC	FIDELITY MSCI HLTH CARE I	10,548	$417K	0.0%	$35.97	—	ETF	316092600
IDCC	INTERDIGITAL INC COM	5,635	$416K	0.0%	$73.19	0.0%	Common Stock	45867G101
—	REGAL ENTMT GROUP CL A	26,026	$416K	0.0%	$7817.61	—	Common Stock	758766109
CRS	CARPENTER TECHNOLOGY CORP COM	8,647	$415K	0.0%	$31.91	+8.5%	Common Stock	144285103
—	RYDEX ETF TRUST GUG S&P500 EWCON	3,382	$415K	0.0%	$121.94	—	ETP	78355W874
CTAS	CINTAS CORP COM	2,870	$414K	0.0%	$26.25	+16.2%	Common Stock	172908105
WCN	WASTE CONNECTIONS INC COM	5,881	$411K	0.0%	$62.37	0.0%	Common Stock	94106B101
FXI	ISHARES TR CHINA LG CAP ETF	9,326	$411K	0.0%	$44.07	—	ETF	464287184
—	HARRIS CORP DEL COM	3,112	$410K	0.0%	$6234.00	—	Common Stock	413875105
JBHT	HUNT J B TRANS SVCS INC COM	3,685	$409K	0.0%	$76.66	+16.9%	Common Stock	445658107
RHI	ROBERT HALF INTL INC COM	8,115	$409K	0.0%	$49.09	-5.9%	Common Stock	770323103
ANIK	ANIKA THERAPEUTICS INC COM	7,013	$407K	0.0%	$48.52	+7.7%	Common Stock	035255108
BIO	BIO RAD LABS INC CL A	1,832	$407K	0.0%	$117.30	+91.8%	Common Stock	090572207
—	FINANCIAL ENGINES INC COM	11,711	$407K	0.0%	$31.25	—	Common Stock	317485100
FIDU	FIDELITY MSCI INDL INDX	11,122	$406K	0.0%	$32.40	—	ETF	316092709
FMAT	FIDELITY MSCI MATLS INDEX	12,287	$405K	0.0%	$29.02	—	ETF	316092881
FFIV	F5 NETWORKS INC COM	3,357	$405K	0.0%	$115.12	+4.9%	Common Stock	315616102
ROK	ROCKWELL AUTOMATION INC COM	2,271	$405K	0.0%	$107.77	+32.2%	Common Stock	773903109
TOTL	SSGA ACTIVE ETF TR SPDR TR TACTIC	8,205	$404K	0.0%	$48.44	—	ETP	78467V848
—	FIREEYE INC COM	24,086	$404K	0.0%	$14.00	—	Common Stock	31816Q101
—	ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD	24,046	$403K	0.0%	$18.28	—	Common Stock	29336U107
—	MICROSEMI CORP COM	7,794	$401K	0.0%	$51.45	—	Common Stock	595137100
PCTY	PAYLOCITY HLDG CORP COM	8,222	$401K	0.0%	$34.76	+33.5%	Common Stock	70438V106
EEMA	ISHARES INC MSCI EM ASIA ETF	5,769	$401K	0.0%	$64.79	—	ETF	464286426
—	HABIT RESTAURANTS INC COM CL A	30,749	$401K	0.0%	$14.95	—	Common Stock	40449J103
BGS	B & G FOODS INC NEW COM	12,599	$401K	0.0%	$15.05	+6.4%	Common Stock	05508R106
XBI	SPDR SERIES TRUST S&P BIOTECH	4,606	$399K	0.0%	$86.63	—	ETF	78464A870
SMFG	SUMITOMO MITSUI FINL GROUP I SPONSORED ADR	51,437	$397K	0.0%	$7.85	—	ADR	86562M209
GMF	SPDR INDEX SHS FDS ASIA PACIF ETF	4,003	$397K	0.0%	$99.18	—	ETF	78463X301
EMLP	FIRST TR EXCHANGE TRADED FD NO AMER ENERGY	15,948	$396K	0.0%	$25.24	—	ETF	33738D101
FUTY	FIDELITY MSCI UTILS INDEX	11,452	$395K	0.0%	$33.35	—	ETF	316092865
—	LIBERTY INTERACTIVE CORP QVC GP COM SER A	16,776	$395K	0.0%	$24.19	—	Common Stock	53071M104
FXR	FIRST TR EXCHANGE TRADED FD INDLS PROD DUR	10,651	$395K	0.0%	$32.87	—	ETF	33734X150
THR	THERMON GROUP HLDGS INC COM	21,982	$395K	0.0%	$19.51	-10.1%	Common Stock	88362T103
—	MGM GROWTH PPTYS LLC CL A COM	13,073	$395K	0.0%	$30.21	—	Common Stock	55303A105
—	MAXIM INTEGRATED PRODS INC COM	8,253	$394K	0.0%	$44.95	—	Common Stock	57772K101
TLTD	FLEXSHARES TR M STAR DEV MKT	5,909	$394K	0.0%	$66.68	—	ETF	33939L803
FXL	FIRST TR EXCHANGE TRADED FD TECH ALPHADEX	8,188	$393K	0.0%	$37.88	—	ETF	33734X176
LKQ	LKQ CORP COM	10,911	$393K	0.0%	$24.80	+23.3%	Common Stock	501889208
CFR	CULLEN FROST BANKERS INC COM	4,132	$392K	0.0%	$54.82	+28.9%	Common Stock	229899109
WB	WEIBO CORP SPONSORED ADR	3,958	$392K	0.0%	$99.04	—	Sponsored ADR	948596101
FFIN	FIRST FINL BANKSHARES COM	8,633	$390K	0.0%	$18.01	0.0%	Common Stock	32020R109
FXD	FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE	10,121	$389K	0.0%	$35.50	—	ETP	33734X101
FDIS	FIDELITY MSCI CONSM DIS	10,855	$389K	0.0%	$32.37	—	ETF	316092204
MOTI	VANECK VECTORS ETF TR MORNINGSTAR INTL	10,894	$389K	0.0%	$35.71	—	ETF	92189F593
TV	GRUPO TELEVISA SA SPON ADR REP ORD	15,687	$387K	0.0%	$25.39	—	ADR	40049J206
IART	INTEGRA LIFESCIENCES HLDGS C COM NEW	7,674	$387K	0.0%	$41.52	+23.7%	Common Stock	457985208
XLB	SELECT SECTOR SPDR TR SBI MATERIALS	6,794	$386K	0.0%	$49.37	—	ETP	81369Y100
SCHX	SCHWAB STRATEGIC TR US LRG CAP ETF	6,384	$383K	0.0%	$59.99	—	ETP	808524201
ROG	ROGERS CORP COM	2,873	$383K	0.0%	$118.50	0.0%	Common Stock	775133101
FREL	FIDELITY MSCI RL EST ETF	15,804	$383K	0.0%	$23.93	—	ETF	316092857
LVS	LAS VEGAS SANDS CORP COM	5,952	$382K	0.0%	$46.80	+10.5%	Common Stock	517834107
—	TORCHMARK CORP COM	4,761	$381K	0.0%	$57.00	—	Common Stock	891027104
MCY	MERCURY GENL CORP NEW COM	6,708	$380K	0.0%	$56.71	-0.2%	Common Stock	589400100
WY	WEYERHAEUSER CO COM	11,173	$380K	0.0%	$20.55	+15.1%	REIT	962166104
—	VANTIV INC CL A	5,346	$377K	0.0%	$53.89	—	Common Stock	92210H105
IYM	ISHARES TR U S BAS MTL ETF	3,928	$376K	0.0%	$86.64	—	ETP	464287838
FXZ	FIRST TR EXCHANGE TRADED FD MATERIALS ALPH	9,304	$375K	0.0%	$35.85	—	ETF	33734X168
SBAC	SBA COMMUNICATIONS CORP NEW CL A	2,590	$373K	0.0%	$131.50	0.0%	Common Stock	78410G104
RJF	RAYMOND JAMES FINANCIAL INC COM	4,423	$373K	0.0%	$40.44	+17.4%	Common Stock	754730109
MSTR	MICROSTRATEGY INC CL A NEW	2,920	$373K	0.0%	$15.97	-9.0%	Common Stock	594972408
—	KLX INC COM	7,033	$372K	0.0%	$49.94	—	Common Stock	482539103
EEMV	ISHARES INC MIN VOL EMRG MKT	6,398	$372K	0.0%	$58.14	—	ETP	464286533
—	FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX	12,534	$372K	0.0%	$27.04	—	ETF	33734x135
FSTA	FIDELITY CONSMR STAPLES	11,478	$372K	0.0%	$32.90	—	ETF	316092303
—	TC PIPELINES LP UT COM LTD PRT	7,113	$372K	0.0%	$58.42	—	MLP	87233Q108
MEOH	METHANEX CORP COM	7,356	$370K	0.0%	$42.39	+11.1%	Common Stock	59151K108
BXP	BOSTON PROPERTIES INC COM	3,008	$370K	0.0%	$83.01	+0.9%	REIT	101121101
AEO	AMERICAN EAGLE OUTFITTERS NE COM	25,810	$369K	0.0%	$11.16	-12.2%	Common Stock	02553E106
CSX	CSX CORP COM	6,791	$368K	0.0%	$10.96	+39.7%	Common Stock	126408103
AGO	ASSURED GUARANTY LTD COM	9,749	$368K	0.0%	$21.64	+71.4%	Common Stock	G0585R106
ILMN	ILLUMINA INC COM	1,847	$368K	0.0%	$186.17	0.0%	Common Stock	452327109
—	BHP BILLITON PLC SPONSORED ADR	10,361	$367K	0.0%	$31.32	—	ADR	05545E209
—	BARCLAYS BK PLC ETN DJUBS IND MT	13,200	$365K	0.0%	$27.65	—	ETN	06738G407
JBTM	JOHN BEAN TECHNOLOGIES CORP COM	3,609	$365K	0.0%	$44.44	+101.1%	Common Stock	477839104
FRPT	FRESHPET INC COM	23,285	$364K	0.0%	$9.85	+63.4%	Common Stock	358039105
VNQI	VANGUARD INTL EQUITY INDEX F GLB EX US ETF	6,125	$364K	0.0%	$56.31	—	ETF	922042676
TM	TOYOTA MOTOR CORP SP ADR REP2COM	3,048	$363K	0.0%	$108.77	—	ADR	892331307
NBHC	NATIONAL BK HLDGS CORP CL A	10,136	$362K	0.0%	$27.14	0.0%	Common Stock	633707104
—	DIAMOND OFFSHORE DRILLING IN COM	24,872	$361K	0.0%	$17.18	—	Common Stock	25271C102
PB	PROSPERITY BANCSHARES INC COM	5,474	$360K	0.0%	$38.84	+25.7%	Common Stock	743606105
FTS	FORTIS INC COM	10,029	$359K	0.0%	$24.66	+6.4%	Common Stock	349553107
UST	PROSHARES TR ULTR 7 10 TREA	6,185	$359K	0.0%	$56.91	—	ETF	74347R180
FLR	FLUOR CORP NEW COM	8,510	$358K	0.0%	$45.84	-15.3%	Common Stock	343412102
—	VANECK VECTORS ETF TR JP MORGAN MKTS	18,632	$358K	0.0%	$18.77	—	ETF	92189F494
XT	ISHARES TR EXPONENTIAL TECH	10,394	$357K	0.0%	$34.35	—	ETF	46434V381
XLP	SELECT SECTOR SPDR TR SBI CONS STPLS	6,607	$357K	0.0%	$54.60	—	ETP	81369Y308
FXG	FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE	7,767	$355K	0.0%	$46.14	—	ETF	33734X119
EIX	EDISON INTL COM	4,602	$355K	0.0%	$50.50	+9.6%	Common Stock	281020107
NWL	NEWELL BRANDS INC COM	8,327	$355K	0.0%	$32.24	+3.8%	Common Stock	651229106
KNX	KNIGHT SWIFT TRANSN HLDGS IN CL A ADDED	8,552	$355K	0.0%	$35.05	0.0%	Common Stock	499049104
ITRI	ITRON INC COM	4,584	$355K	0.0%	$72.56	0.0%	Common Stock	465741106
RYAM	RAYONIER ADVANCED MATLS INC COM	25,843	$354K	0.0%	$14.27	-0.1%	Common Stock	75508B104
—	QTS RLTY TR INC COM CL A	6,763	$354K	0.0%	$52.34	—	Common Stock	74736A103
WABC	WESTAMERICA BANCORPORATION COM	5,950	$354K	0.0%	$30.78	+33.9%	Common Stock	957090103
—	CENTERSTATE BK CORP COM	13,175	$353K	0.0%	$26.79	—	Common Stock	15201P109
—	POWERSHARES ETF TR II VAR RATE PFD POR	13,556	$353K	0.0%	$24.62	—	ETF	73937B597
AOR	ISHARES GRWT ALLOCAT ETF	7,851	$352K	0.0%	$41.16	—	ETF	464289867
IUSG	ISHARES TR CORE S&P US GWT	6,924	$350K	0.0%	$47.20	—	ETF	464287671
SSD	SIMPSON MANUFACTURING CO INC COM	7,134	$350K	0.0%	$38.42	+6.3%	Common Stock	829073105
VBK	VANGUARD INDEX FDS SML CP GRW ETF	2,288	$349K	0.0%	$126.17	—	ETP	922908595
STZ	CONSTELLATION BRANDS INC CL A	1,752	$349K	0.0%	$137.65	+26.1%	Common Stock	21036P108
—	IBERIABANK CORP COM	4,243	$349K	0.0%	$55.02	—	Common Stock	450828108
—	CUBIC CORP COM	6,832	$348K	0.0%	$43.15	—	Common Stock	229669106
—	PACWEST BANCORP DEL COM	6,869	$347K	0.0%	$50.52	—	Common Stock	695263103
MKTX	MARKETAXESS HLDGS INC COM	1,873	$346K	0.0%	$144.28	+22.1%	Common Stock	57060D108
WAL	WESTERN ALLIANCE BANCORP COM	6,505	$345K	0.0%	$41.69	+2.1%	Common Stock	957638109
—	J P MORGAN EXCHANGE TRADED F DIV RTN EU ETF	5,632	$341K	0.0%	$60.55	—	ETF	46641Q605
—	HIGHLAND FDS I HI LD IBOXX SRLN	18,513	$339K	0.0%	$18.37	—	ETF	430101774
IBN	ICICI BK LTD ADR	39,165	$335K	0.0%	$8.66	—	ADR	45104G104
GLOB	GLOBANT S A COM	8,351	$335K	0.0%	$41.24	0.0%	Common Stock	L44385109
MMSI	MERIT MED SYS INC COM	7,922	$335K	0.0%	$40.30	0.0%	Common Stock	589889104
—	QUOTIENT TECHNOLOGY INC COM	21,266	$333K	0.0%	$10.63	—	Common Stock	749119103
—	STERLING BANCORP DEL COM	13,528	$333K	0.0%	$23.25	—	Common Stock	85917A100
IYE	ISHARES TR U S ENERGY ETF	8,899	$333K	0.0%	$35.58	—	ETP	464287796
—	HAWAIIAN HOLDINGS INC COM	8,837	$332K	0.0%	$46.95	—	Common Stock	419879101
—	GUESS INC COM	19,463	$331K	0.0%	$472.13	—	Common Stock	401617105
—	ORBITAL ATK INC COM	2,476	$330K	0.0%	$133.28	—	Common Stock	68557N103
—	FORUM ENERGY TECHNOLOGIES IN COM	20,719	$329K	0.0%	$18.24	—	Common Stock	34984V100
—	PHILLIPS 66 PARTNERS LP COM UNIT REP INT	6,251	$329K	0.0%	$51.10	—	MLP	718549207
BFAM	BRIGHT HORIZONS FAM SOL IN D COM	3,799	$328K	0.0%	$65.08	+22.5%	Common Stock	109194100
PRAA	PRA GROUP INC COM	11,438	$328K	0.0%	$40.49	-17.5%	Common Stock	69354N106
DBEU	DBX ETF TR DB XTR MSCI EUR	11,533	$327K	0.0%	$25.35	—	ETP	233051853
SCHA	SCHWAB STRATEGIC TR US SML CAP ETF	4,834	$326K	0.0%	$67.44	—	ETF	808524607
—	BARRICK GOLD CORP COM	20,258	$326K	0.0%	$13.03	—	Common Stock	067901108
SAM	BOSTON BEER INC CL A	2,083	$325K	0.0%	$139.90	+4.4%	Common Stock	100557107
SCL	STEPAN CO COM	3,883	$325K	0.0%	$73.74	+11.5%	Common Stock	858586100
PBH	PRESTIGE BRANDS HLDGS INC COM	6,483	$325K	0.0%	$51.09	0.0%	Common Stock	74112D101
JLL	JONES LANG LASALLE INC COM	2,625	$324K	0.0%	$113.32	+7.6%	Common Stock	48020Q107
TRN	TRINITY INDS INC COM	10,084	$322K	0.0%	$15.47	0.0%	Common Stock	896522109
—	RYDEX ETF TRUST GUG S&P SC600 PG	2,924	$322K	0.0%	$110.12	—	ETF	78355W809
MWA	MUELLER WTR PRODS INC COM SER A	25,084	$321K	0.0%	$7.99	+28.9%	Common Stock	624758108
CAKE	CHEESECAKE FACTORY INC COM	7,626	$321K	0.0%	$42.75	-13.2%	Common Stock	163072101
KELYA	KELLY SVCS INC CL A	12,776	$321K	0.0%	$14.17	+42.2%	Common Stock	488152208
NFLX	NETFLIX INC COM	1,766	$320K	0.0%	$17.44	0.0%	Common Stock	64110L106
MAN	MANPOWERGROUP INC COM	2,719	$320K	0.0%	$106.05	+5.5%	Common Stock	56418H100
ITA	ISHARES TR US AER DEF ETF	1,783	$317K	0.0%	$148.79	—	ETF	464288760
MSA	MSA SAFETY INC COM	3,959	$315K	0.0%	$74.83	0.0%	Common Stock	553498106
PODD	INSULET CORP COM	5,700	$314K	0.0%	$39.54	+38.1%	Common Stock	45784P101
UNFI	UNITED NAT FOODS INC COM	7,551	$314K	0.0%	$44.90	-17.1%	Common Stock	911163103
—	CHEMICAL FINL CORP COM	5,996	$313K	0.0%	$52.20	—	Common Stock	163731102
AWK	AMERICAN WTR WKS CO INC NEW COM	3,841	$311K	0.0%	$62.71	+10.1%	Common Stock	030420103
RIGS	ALPS ETF TR RIVRFRNT STR INC	12,151	$309K	0.0%	$24.47	—	Common Stock	00162Q783
SHYG	ISHARES TR 0 5YR HI YL CP	6,454	$309K	0.0%	$47.40	—	ETP	46434V407
AGCO	AGCO CORP COM	4,177	$308K	0.0%	$57.07	0.0%	Common Stock	001084102
—	CATALENT INC COM	7,679	$307K	0.0%	$29.72	—	Common Stock	148806102
LECO	LINCOLN ELEC HLDGS INC COM	3,345	$307K	0.0%	$83.98	+6.3%	Common Stock	533900106
—	VIACOM INC NEW CL B	10,973	$305K	0.0%	$46.14	—	Common Stock	92553P201
CNDT	CONDUENT INC COM	19,462	$305K	0.0%	$16.38	-0.3%	Common Stock	206787103
BDC	BELDEN INC COM	3,791	$305K	0.0%	$73.58	0.0%	Common Stock	077454106
ALEX	ALEXANDER & BALDWIN INC NEW COM	6,510	$302K	0.0%	$17758.89	—	Common Stock	014491104
LFUS	LITTELFUSE INC COM	1,543	$302K	0.0%	$146.87	+23.6%	Common Stock	537008104
CVE	CENOVUS ENERGY INC COM	30,169	$302K	0.0%	$7.52	-6.9%	Common Stock	15135U109
ICE	INTERCONTINENTAL EXCHANGE IN COM	4,392	$302K	0.0%	$49.89	+18.6%	Common Stock	45866F104
VIPS	VIPSHOP HLDGS LTD SPONSORED ADR	34,213	$301K	0.0%	$12.87	—	ADR	92763W103
—	RYDEX ETF TRUST GUG S&P MC400 PG	2,077	$300K	0.0%	$144.44	—	ETF	78355W601
SLAB	SILICON LABORATORIES INC COM	3,733	$298K	0.0%	$74.44	0.0%	Common Stock	826919102
TSCO	TRACTOR SUPPLY CO COM	4,716	$298K	0.0%	$10.33	-3.5%	Common Stock	892356106
—	NEENAH PAPER INC COM	3,476	$297K	0.0%	$63.25	—	Common Stock	640079109
CHD	CHURCH & DWIGHT INC COM	6,086	$295K	0.0%	$39.96	+14.3%	Common Stock	171340102
XLRE	SELECT SECTOR SPDR TR RL EST SEL SEC	9,116	$294K	0.0%	$31.59	—	ETF	81369Y860
—	SPDR SERIES TRUST BLMBRG BR 1 3 MT	6,435	$294K	0.0%	$45.71	—	ETP	78464A680
PAHC	PHIBRO ANIMAL HEALTH CORP CL A COM	7,908	$293K	0.0%	$23.04	+63.0%	Common Stock	71742Q106
THG	HANOVER INS GROUP INC COM	3,025	$293K	0.0%	$46.69	+58.7%	Common Stock	410867105
SPGI	S&P GLOBAL INC COM	1,869	$292K	0.0%	$128.56	+9.8%	Common Stock	78409V104
BAK	BRASKEM S A SP ADR PFD A	10,925	$292K	0.0%	$26.73	—	ADR	105532105
—	HCP INC COM	10,471	$291K	0.0%	$29.70	—	REIT	40414L109
RUSHA	RUSH ENTERPRISES INC CL A	6,276	$291K	0.0%	$12.37	+45.2%	Common Stock	781846209
—	POWERSHARES ETF TR II S&P500 LOW VOL	6,346	$291K	0.0%	$42.47	—	ETP	73937B779
DY	DYCOM INDS INC COM	3,383	$291K	0.0%	$84.27	0.0%	Common Stock	267475101
—	ELECTRONICS FOR IMAGING INC COM	6,786	$290K	0.0%	$42.74	—	Common Stock	286082102
DLB	DOLBY LABORATORIES INC COM	5,028	$289K	0.0%	$45.41	+2.8%	Common Stock	25659T107
—	ISHARES TR IBONDS DEC21 ETF	11,540	$289K	0.0%	$25.04	—	ETF	46434VBK5
MCO	MOODYS CORP COM	2,072	$288K	0.0%	$121.93	0.0%	Common Stock	615369105
VDE	VANGUARD WORLD FDS ENERGY ETF	3,081	$288K	0.0%	$88.41	—	ETF	92204A306
—	INOVALON HLDGS INC COM CL A	16,832	$287K	0.0%	$13.59	—	Common Stock	45781D101
FAF	FIRST AMERN FINL CORP COM	5,708	$285K	0.0%	$31.89	+13.3%	Common Stock	31847R102
VHT	VANGUARD WORLD FDS HEALTH CAR ETF	1,857	$283K	0.0%	$152.40	—	ETF	92204A504
CCJ	CAMECO CORP COM	29,224	$283K	0.0%	$10.73	-11.7%	Common Stock	13321L108
PNR	PENTAIR PLC SHS	4,156	$282K	0.0%	$35.52	+6.5%	Common Stock	G7S00T104
SAH	SONIC AUTOMOTIVE INC CL A	13,780	$281K	0.0%	$22.13	-17.6%	Common Stock	83545G102
TX	TERNIUM SA SPON ADR	9,063	$280K	0.0%	$28.55	—	Common Stock	880890108
IWO	ISHARES TR RUS 2000 GRW ETF	1,567	$280K	0.0%	$156.76	—	ETP	464287648
—	PRA HEALTH SCIENCES INC COM	3,674	$280K	0.0%	$65.18	—	Common Stock	69354M108
—	PAREXEL INTL CORP COM	3,176	$280K	0.0%	$70.22	—	Common Stock	699462107
—	COACH INC COM	6,922	$279K	0.0%	$41.34	—	Common Stock	189754104
NEOG	NEOGEN CORP COM	3,600	$279K	0.0%	$19.07	+34.8%	Common Stock	640491106
AAON	AAON INC COM PAR 0 004	8,074	$278K	0.0%	$9.85	+119.1%	Common Stock	000360206
RNR	RENAISSANCERE HOLDINGS LTD COM	2,057	$278K	0.0%	$140.70	0.0%	Common Stock	G7496G103
—	MONOTYPE IMAGING HOLDINGS IN COM	14,385	$277K	0.0%	$23.58	—	Common Stock	61022P100
TTC	TORO CO COM	4,462	$277K	0.0%	$60.69	+10.4%	Common Stock	891092108
SWKS	SKYWORKS SOLUTIONS INC COM	2,717	$277K	0.0%	$76.01	+13.5%	Common Stock	83088M102
—	AMC ENTMT HLDGS INC CL A COM	18,770	$276K	0.0%	$2293.10	—	Common Stock	00165C104
IONS	IONIS PHARMACEUTICALS INC COM	5,440	$276K	0.0%	$46.75	+12.1%	Common Stock	462222100
DLN	WISDOMTREE TR US LARGECAP DIVD	3,173	$276K	0.0%	$73.20	—	ETP	97717W307
RRX	REGAL BELOIT CORP COM	3,481	$275K	0.0%	$79.84	0.0%	Common Stock	758750103
BRK/A	BERKSHIRE HATHAWAY INC DEL CL A	1	$275K	0.0%	$219349.66	+21.0%	Common Stock	084670108
—	PLANTRONICS INC NEW COM	6,191	$274K	0.0%	$5701.23	—	Common Stock	727493108
SMLF	ISHARES TR MULTIFACTOR USA	7,123	$271K	0.0%	$36.22	—	ETF	46434V290
—	POWERSHARES ETF TR II S&P600 LOVL PT	5,887	$270K	0.0%	$43.40	—	ETF	73937B639
HIG	HARTFORD FINL SVCS GROUP INC COM	4,852	$269K	0.0%	$45.23	0.0%	Common Stock	416515104
TRGP	TARGA RES CORP COM	5,670	$268K	0.0%	$35.25	-7.7%	Common Stock	87612G101
—	AEGON N V NY REGISTRY SH	46,125	$267K	0.0%	$5.01	—	NY Reg Shrs	007924103
TD	TORONTO DOMINION BK ONT COM NEW	4,745	$267K	0.0%	$48.91	+7.4%	Common Stock	891160509
WM	WASTE MGMT INC DEL COM	3,371	$264K	0.0%	$61.08	+7.4%	Common Stock	94106L109
CNQ	CANADIAN NAT RES LTD COM	7,860	$263K	0.0%	$10.12	+2.5%	Common Stock	136385101
MZTI	LANCASTER COLONY CORP COM	2,188	$263K	0.0%	$92.55	+30.3%	Common Stock	513847103
—	PREMIER INC CL A	8,063	$263K	0.0%	$30.94	—	Common Stock	74051N102
—	YINTECH INVT HLDGS LTD SPONSORED ADR	23,808	$263K	0.0%	$10.38	—	ADR	98585M108
DVY	ISHARES TR SELECT DIVID ETF	2,799	$262K	0.0%	$88.60	—	ETP	464287168
—	HESS CORP COM	5,557	$261K	0.0%	$46.97	—	Common Stock	42809H107
JPIN	J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ	4,492	$260K	0.0%	$53.37	—	ETF	46641Q209
—	ASPEN TECHNOLOGY INC COM	4,125	$259K	0.0%	$62.79	—	Common Stock	045327103
UAL	UNITED CONTL HLDGS INC COM	4,213	$256K	0.0%	$58.04	+14.8%	Common Stock	910047109
NEO	NEOGENOMICS INC COM NEW	23,029	$256K	0.0%	$8.43	+15.5%	Common Stock	64049M209
UHT	UNIVERSAL HEALTH RLTY INCM T SH BEN INT	3,378	$255K	0.0%	$2430.17	—	REIT	91359E105
PSO	PEARSON PLC SPONSORED ADR	31,166	$254K	0.0%	$8.61	—	ADR	705015105
OGS	ONE GAS INC COM	3,454	$254K	0.0%	$64.84	+13.1%	Common Stock	68235P108
—	OPPENHEIMER REV WEIGHTD ETF ULTRA DIVID REV	7,252	$253K	0.0%	$34.26	—	ETF	68386c401
—	ISHARES TR IBONDS DEC23 ETF	9,960	$253K	0.0%	$25.40	—	ETF	46434VAX8
SSL	SASOL LTD SPONSORED ADR	9,107	$251K	0.0%	$27.56	—	Sponsored ADR	803866300
—	FQF TR OSHARS FTSE US	8,288	$251K	0.0%	$27.53	—	ETF	351680855
IYG	ISHARES TR U S FIN SVC ETF	2,084	$250K	0.0%	$107.07	—	ETF	464287770
—	RED HAT INC COM	2,249	$249K	0.0%	$110.72	—	Common Stock	756577102
—	STATOIL ASA SPONSORED ADR	12,417	$249K	0.0%	$20.05	—	ADR	85771P102
E	ENI S P A SPONSORED ADR	7,519	$249K	0.0%	$33.12	—	ADR	26874R108
—	LANDAUER INC COM	3,707	$249K	0.0%	$67.17	—	Common Stock	51476K103
—	CHIPMOS TECHNOLOGIES INC SPONSORED ADR	12,862	$248K	0.0%	$19.28	—	ADR	16965P103
—	VOYA GLBL EQTY DIV & PREM OP COM	30,512	$247K	0.0%	$7.59	—	Common Stock	92912T100
CASS	CASS INFORMATION SYS INC COM	3,900	$247K	0.0%	$28.68	+35.1%	Common Stock	14808P109
—	TATA MTRS LTD SPONSORED ADR	7,895	$247K	0.0%	$37.45	—	ADR	876568502
MT	ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH	9,607	$247K	0.0%	$22.76	—	NY Reg Shrs	03938L203
TLH	ISHARES TR 10 20 YR TRS ETF	1,803	$246K	0.0%	$134.08	—	ETP	464288653
IDOG	ALPS ETF TR INTL SEC DV DOG	8,825	$246K	0.0%	$26.46	—	ETF	00162Q718
NDSN	NORDSON CORP COM	2,076	$246K	0.0%	$108.40	+0.9%	Common Stock	655663102
—	KNOLL INC COM NEW	12,324	$246K	0.0%	$20.39	—	Common Stock	498904200
FHI	FEDERATED INVS INC PA CL B	8,248	$245K	0.0%	$19.44	0.0%	Common Stock	314211103
—	VERINT SYS INC COM	5,846	$245K	0.0%	$35.33	—	Common Stock	92343X100
MU	MICRON TECHNOLOGY INC COM	6,208	$244K	0.0%	$30.85	0.0%	Common Stock	595112103
CMS	CMS ENERGY CORP COM	5,269	$244K	0.0%	$35.86	+2.8%	Common Stock	125896100
—	ENVESTNET INC COM	4,788	$244K	0.0%	$50.96	—	Common Stock	29404K106
NOK	NOKIA CORP SPONSORED ADR	40,823	$244K	0.0%	$6.08	—	ADR	654902204
TS	TENARIS S A SPONSORED ADR	8,584	$243K	0.0%	$28.31	—	ADR	88031M109
—	CHINA TELECOM CORP LTD SPON ADR H SHS	4,755	$243K	0.0%	$51.10	—	ADR	169426103
—	LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM	5,797	$243K	0.0%	$39.17	—	Common Stock	531229607
JBL	JABIL INC COM	8,487	$242K	0.0%	$24.57	+16.5%	Common Stock	466313103
FLWS	FLWS 1 800 FLOWERS CL A	24,491	$241K	0.0%	$9.37	0.0%	Common Stock	68243Q106
MDRX	ALLSCRIPTS HEALTHCARE SOLUTN COM	16,927	$241K	0.0%	$12.94	0.0%	Note	01988P108
EDOG	ALPS ETF TR EM SECT DIV DG	9,722	$240K	0.0%	$24.69	—	ETF	00162Q668
KFY	KORN FERRY INTL COM NEW	6,098	$240K	0.0%	$30.65	0.0%	Common Stock	500643200
DECK	DECKERS OUTDOOR CORP COM	3,509	$240K	0.0%	$10.78	0.0%	Common Stock	243537107
—	SILICONWARE PRECISION INDS L SPONSD ADR SPL	30,272	$239K	0.0%	$7.94	—	ADR	827084864
—	VEDANTA LTD SPONSORED ADR	12,345	$239K	0.0%	$15.95	—	ADR	92242Y100
CHT	CHUNGHWA TELECOM CO LTD SPON ADR NEW11	6,998	$239K	0.0%	$34.15	—	ADR	17133Q502
—	LIBERTY INTERACTIVE CORP LBT VEN COM A NE	4,136	$238K	0.0%	$52.26	—	Common Stock	53071M856
—	ETF MANAGERS TR PRIME JUNIR SLVR	20,092	$238K	0.0%	$12.04	—	ETF	26924G102
RES	RPC INC COM	9,544	$237K	0.0%	$18.11	0.0%	Common Stock	749660106
NI	NISOURCE INC COM	9,262	$237K	0.0%	$20.05	0.0%	Common Stock	65473P105
—	RAVEN INDS INC COM	7,309	$237K	0.0%	$29.00	—	Common Stock	754212108
HMN	HORACE MANN EDUCATORS CORP N COM	6,008	$236K	0.0%	$30.00	+22.8%	Common Stock	440327104
—	VEON LTD SPONSORED ADR	56,495	$236K	0.0%	$3.99	—	ADR	91822M106
FTCS	FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF	4,978	$236K	0.0%	$45.59	—	ETF	33733E104
SCSC	SCANSOURCE INC COM	5,418	$236K	0.0%	$30.94	+27.1%	Common Stock	806037107
CAJPY	CANON INC SPONSORED ADR	6,890	$236K	0.0%	$34.25	—	ADR	138006309
UMC	UNITED MICROELECTRONICS CORP SPON ADR NEW	93,571	$234K	0.0%	$2.45	—	ADR	910873405
SCHE	SCHWAB STRATEGIC TR EMRG MKTEQ ETF	8,646	$233K	0.0%	$26.95	—	ETF	808524706
—	BT GROUP PLC ADR	12,114	$233K	0.0%	$19.23	—	ADR	05577E101
HL	HECLA MNG CO COM	46,277	$232K	0.0%	$3.33	+48.0%	Common Stock	422704106
—	CAMBREX CORP COM	4,218	$232K	0.0%	$59.72	—	Common Stock	132011107
SXT	SENSIENT TECHNOLOGIES CORP COM	3,008	$231K	0.0%	$75.74	0.0%	Common Stock	81725T100
CCK	CROWN HOLDINGS INC COM	3,861	$231K	0.0%	$53.73	+4.9%	Common Stock	228368106
—	GENMARK DIAGNOSTICS INC COM	23,960	$231K	0.0%	$9.64	—	Common Stock	372309104
BCPC	BALCHEM CORP COM	2,843	$231K	0.0%	$42.25	+73.3%	Common Stock	057665200
MSI	MOTOROLA SOLUTIONS INC COM NEW	2,708	$230K	0.0%	$77.60	0.0%	Common Stock	620076307
SPDW	SPDR INDEX SHS FDS S&P WRLD EX US	7,461	$229K	0.0%	$29.15	—	ETF	78463X889
VCLT	VANGUARD SCOTTSDALE FDS LG TERM COR BD	2,417	$228K	0.0%	$94.33	—	ETP	92206C813
IMCB	ISHARES TR MRGSTR MD CP ETF	1,306	$228K	0.0%	$158.07	—	ETF	464288208
HLF	HERBALIFE LTD COM USD SHS	3,351	$227K	0.0%	$34.22	0.0%	SHS	G4412G101
—	BOTTOMLINE TECH DEL INC COM	7,146	$227K	0.0%	$31.77	—	Common Stock	101388106
TKR	TIMKEN CO COM	4,634	$225K	0.0%	$46.11	0.0%	Common Stock	887389104
DDWM	WISDOMTREE TR CURRNCY INT EQ	7,582	$225K	0.0%	$29.68	—	ETF	97717X263
—	HUANENG PWR INTL INC SPON ADR H SHS	9,186	$224K	0.0%	$24.38	—	ADR	443304100
ORANY	ORANGE SPONSORED ADR	13,643	$224K	0.0%	$16.01	—	ADR	684060106
OMAB	GRUPO AEROPORTUARIO CTR NORT SPON ADR	5,047	$224K	0.0%	$44.38	—	ADR	400501102
VGIT	VANGUARD SCOTTSDALE FDS INT TERM GOV	3,470	$224K	0.0%	$64.55	—	ETF	92206C706
NVRI	HARSCO CORP COM	10,637	$222K	0.0%	$17.06	0.0%	Common Stock	415864107
ISCV	ISHARES TR MRNING SM CP ETF	1,506	$221K	0.0%	$143.51	—	ETF	464288703
PZZA	PAPA JOHNS INTL INC COM	3,020	$221K	0.0%	$49.88	+24.1%	Common Stock	698813102
MPWR	MONOLITHIC PWR SYS INC COM	2,076	$221K	0.0%	$94.77	0.0%	Common Stock	609839105
—	TRANSCANADA CORP COM	4,475	$221K	0.0%	$49.39	—	Common Stock	89353D107
MATW	MATTHEWS INTL CORP CL A	3,550	$221K	0.0%	$49.25	0.0%	Common Stock	577128101
SUPN	SUPERNUS PHARMACEUTICALS INC COM	5,491	$220K	0.0%	$35.59	+21.6%	Common Stock	868459108
XRAY	DENTSPLY SIRONA INC COM	3,674	$220K	0.0%	$59.45	0.0%	Common Stock	24906P109
—	WORLD WRESTLING ENTMT INC CL A	9,316	$219K	0.0%	$23.51	—	Common Stock	98156Q108
—	NATUS MEDICAL INC DEL COM	5,786	$217K	0.0%	$34.76	—	Common Stock	639050103
UNM	UNUM GROUP COM	4,253	$217K	0.0%	$45.99	+6.1%	Common Stock	91529Y106
ADNT	ADIENT PLC ORD SHS	2,587	$217K	0.0%	$69.69	0.0%	Common Stock	G0084W101
PATK	PATRICK INDS INC COM	2,582	$217K	0.0%	$27.61	+6.0%	Common Stock	703343103
BBT	BERKSHIRE HILLS BANCORP INC COM	5,599	$217K	0.0%	$27.39	0.0%	Common Stock	084680107
DGS	WISDOMTREE TR EMG MKTS SMCAP	4,399	$216K	0.0%	$49.10	—	ETF	97717W281
—	ENCANA CORP COM	18,305	$216K	0.0%	$8.93	—	Common Stock	292505104
—	CALAMP CORP COM	9,193	$214K	0.0%	$23.28	—	Common Stock	128126109
HMY	HARMONY GOLD MNG LTD SPONSORED ADR	116,755	$214K	0.0%	$1.69	—	ADR	413216300
DBEF	DBX ETF TR XTRAK MSCI EAFE	6,767	$210K	0.0%	$27.13	—	ETP	233051200
—	SPLUNK INC COM	3,163	$210K	0.0%	$66.39	—	Common Stock	848637104
HBAN	HUNTINGTON BANCSHARES INC COM	15,059	$210K	0.0%	$7.84	+15.9%	Common Stock	446150104
—	CORESITE RLTY CORP COM	1,871	$209K	0.0%	$111.70	—	Common Stock	21870Q105
JRVR	JAMES RIV GROUP LTD COM	5,007	$208K	0.0%	$38.95	+2.5%	Common Stock	G5005R107
SPYG	SPDR SERIES TRUST S&P 500 GROWTH	1,670	$207K	0.0%	$123.95	—	ETF	78464A409
EUFN	ISHARES MSCI EURO FL ETF	8,791	$206K	0.0%	$21.95	—	ETF	464289180
FFBC	FIRST FINL BANCORP OH COM	7,842	$205K	0.0%	$18.40	0.0%	Common Stock	320209109
—	SIRIUS XM HLDGS INC COM	36,927	$204K	0.0%	$5.52	—	Common Stock	82968B103
RWR	SPDR SERIES TRUST DJ REIT ETF	2,201	$204K	0.0%	$92.69	—	ETP	78464A607
—	COLONY NORTHSTAR INC CL A COM	16,244	$204K	0.0%	$12.92	—	Common Stock	19625W104
ODFL	OLD DOMINION FGHT LINES INC COM	1,852	$204K	0.0%	$31.83	0.0%	Common Stock	679580100
YUM	YUM BRANDS INC COM	2,757	$203K	0.0%	$59.63	+8.6%	Common Stock	988498101
AAP	ADVANCE AUTO PARTS INC COM	2,026	$201K	0.0%	$88.61	0.0%	Common Stock	00751Y106
—	BENEFICIAL BANCORP INC COM	12,126	$201K	0.0%	$16.58	—	Common Stock	08171T102
IYK	ISHARES TR U S CNSM GD ETF	1,659	$200K	0.0%	$111.11	—	ETP	464287812
VIRT	VIRTU FINL INC CL A	12,260	$199K	0.0%	$16.35	+3.2%	Common Stock	928254101
FULT	FULTON FINL CORP PA COM	10,250	$192K	0.0%	$12.84	0.0%	Common Stock	360271100
BKD	BROOKDALE SR LIVING INC COM	17,399	$184K	0.0%	$12.65	0.0%	Common Stock	112463104
—	NUANCE COMMUNICATIONS INC COM	11,677	$184K	0.0%	$15.76	—	Common Stock	67020Y100
—	EATON VANCE RISK MNGD DIV EQ COM	19,196	$181K	0.0%	$9.38	—	Common Stock	27829G106
ARCC	ARES CAP CORP COM	11,014	$181K	0.0%	$6.65	+9.5%	Common Stock	04010L103
—	BLACKROCK CAPITAL INVESTMENT NOTE 5 000 6 1	165,000	$172K	0.0%	$1.03	—	NOTE	092533AC2
EVC	ENTRAVISION COMMUNICATIONS C CL A	28,734	$164K	0.0%	$3.79	+0.1%	Common Stock	29382R107
—	ASCENA RETAIL GROUP INC COM	64,154	$157K	0.0%	$1210.65	—	Common Stock	04351G101
AMD	ADVANCED MICRO DEVICES INC COM	12,112	$154K	0.0%	$8.39	+55.6%	Common Stock	007903107
—	OCLARO INC COM NEW	17,608	$152K	0.0%	$9.26	—	Common Stock	67555N206
—	CIVEO CORP CDA COM	52,129	$149K	0.0%	$2.14	—	Common Stock	17878Y108
GPK	GRAPHIC PACKAGING HLDG CO COM	10,656	$149K	0.0%	$13.01	+3.0%	Common Stock	388689101
—	CALLON PETE CO DEL COM	13,127	$148K	0.0%	$15.11	—	Common Stock	13123X102
CCRN	CROSS CTRY HEALTHCARE INC COM	10,266	$146K	0.0%	$12.53	0.0%	Common Stock	227483104
—	VOYA GLBL ADV & PREM OPP FD COM	12,504	$144K	0.0%	$10.80	—	ETF	92912R104
—	INVESCO TR INVT GRADE NY MUN COM	10,415	$143K	0.0%	$13.63	—	Common Stock	46131T101
—	GUGGENHEIM ENHNCD EQTY INCM COM	15,780	$135K	0.0%	$8.30	—	Common Stock	40167B100
—	QEP RES INC COM	15,408	$132K	0.0%	$10.08	—	Common Stock	74733V100
DHX	DHI GROUP INC COM	49,498	$129K	0.0%	$3.29	-30.6%	Common Stock	23331S100
—	MITEL NETWORKS CORP COM	14,893	$125K	0.0%	$8.39	—	Common Stock	60671Q104
—	VEREIT INC COM	14,906	$124K	0.0%	$8.16	—	REIT	92339V100
DRH	DIAMONDROCK HOSPITALITY CO COM	11,096	$122K	0.0%	$10.99	—	REIT	252784301
—	INVESTORS REAL ESTATE TR SH BEN INT	19,598	$120K	0.0%	$6.21	—	REIT	461730103
SLM	SLM CORP COM	10,053	$115K	0.0%	$11.38	-4.7%	Common Stock	78442P106
ERIC	ERICSSON ADR B SEK 10	19,192	$110K	0.0%	$9.21	—	ADR	294821608
—	ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR	17,872	$110K	0.0%	$6.15	—	ADR	00756M404
DAKT	DAKTRONICS INC COM	10,292	$109K	0.0%	$8.57	+3.7%	Common Stock	234264109
SNFCA	SECURITY NATL FINL CORP CL A NEW	17,544	$89,000	0.0%	$4.28	0.0%	Common Stock	814785309
—	OCH ZIFF CAP MGMT GROUP CL A	23,725	$76,000	0.0%	$2.57	—	Common Stock	67551U105
—	SCORPIO TANKERS INC SHS	21,306	$73,000	0.0%	$3.96	—	Common Stock	Y7542C106
—	WHITING PETE CORP NEW COM	12,119	$66,000	0.0%	$5.48	—	Common Stock	966387102
GNW	GENWORTH FINL INC COM CL A	15,098	$58,000	0.0%	$4.25	-16.0%	Common Stock	37247D106
AWRE	AWARE INC MASS COM	11,631	$54,000	0.0%	$4.84	0.0%	Common Stock	05453N100
—	PIER 1 IMPORTS INC COM	12,295	$52,000	0.0%	$4.23	—	Common Stock	720279108
DHT	DHT HOLDINGS INC SHS NEW	11,548	$46,000	0.0%	$2.39	-6.8%	Common Stock	Y2065G121
—	PROSPECT CAPITAL CORPORATION NOTE 5 875 1 1	45,000	$46,000	0.0%	$1.02	—	NOTE	74348TAM4
—	BLACKROCK CAPITAL INVESTMENT NOTE 5 500 2 1	22,000	$22,000	0.0%	$1.00	—	ETP	092533AB4
—	TEEKAY TANKERS LTD CL A	10,059	$16,000	0.0%	$1.90	—	Common Stock	Y8565N102
—	PROSPECT CAPITAL CORPORATION NOTE 5 750 3 1	11,000	$11,000	0.0%	$1.00	—	NOTE	74348TAL6