Location: Berwyn, PA
CIK: 0001566601 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 3, 2017
Total Value: $3.644B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IEFA | ISHARES TR CORE MSCI EAFE | 2,472,107 | $159M | 4.4% | $64.17 | $56.84 | — | ETF | 46432F842 |
| — | SPDR SERIES TRUST BLOOMBERG BRCLYS | 3,223,677 | $120M | 3.3% | $37.32 | $36.18 | — | ETP | 78464A417 |
| AGG | ISHARES TR CORE US AGGBD ET | 976,423 | $107M | 2.9% | $109.59 | $108.76 | — | ETP | 464287226 |
| HYG | ISHARES TR IBOXX HI YD ETF | 1,190,655 | $106M | 2.9% | $88.76 | $85.82 | — | ETP | 464288513 |
| IVV | ISHARES TR CORE S&P500 ETF | 348,887 | $88.24M | 2.4% | $252.93 | $15227.43 | — | ETP | 464287200 |
| IWF | ISHARES TR RUS 1000 GRW ETF | 588,595 | $73.61M | 2.0% | $125.06 | $105.19 | — | ETP | 464287614 |
| NEAR | ISHARES U S ETF TR SHT MAT BD ETF | 1,463,292 | $73.59M | 2.0% | $50.29 | $50.29 | — | ETP | 46431W507 |
| IWD | ISHARES TR RUS 1000 VAL ETF | 520,118 | $61.64M | 1.7% | $118.51 | $105.32 | — | ETP | 464287598 |
| MBB | ISHARES TR MBS ETF | 493,118 | $52.81M | 1.4% | $107.10 | $107.85 | — | ETP | 464288588 |
| BND | VANGUARD BD INDEX FD INC TOTAL BND MRKT | 616,810 | $50.55M | 1.4% | $81.96 | $81.67 | — | ETP | 921937835 |
| VWO | VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | 1,142,409 | $49.77M | 1.4% | $43.57 | $39.53 | — | ETP | 922042858 |
| IGIB | ISHARES TR INTRMD CR BD ETF | 416,287 | $45.86M | 1.3% | $110.16 | $109.63 | — | ETP | 464288638 |
| VCSH | VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 535,159 | $42.88M | 1.2% | $80.13 | $80.11 | — | ETP | 92206C409 |
| TLT | ISHARES TR 20 YR TR BD ETF | 337,784 | $42.14M | 1.2% | $124.76 | $122.65 | — | ETP | 464287432 |
| VUG | VANGUARD INDEX FDS GROWTH ETF | 280,650 | $37.26M | 1.0% | $132.75 | $126.08 | — | ETP | 922908736 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 142,822 | $35.88M | 1.0% | $251.23 | $212.10 | — | ETP | 78462F103 |
| LQD | ISHARES TR IBOXX INV CP ETF | 278,204 | $33.73M | 0.9% | $121.23 | $1324.42 | — | ETP | 464287242 |
| IJR | ISHARES TR CORE S&P SCP ETF | 442,995 | $32.88M | 0.9% | $74.22 | $7878.50 | — | ETP | 464287804 |
| EEM | ISHARES TR MSCI EMG MKT ETF | 705,125 | $31.6M | 0.9% | $44.81 | $4688.24 | — | ETP | 464287234 |
| EFA | ISHARES TR MSCI EAFE ETF | 448,346 | $30.7M | 0.8% | $68.48 | $59.93 | — | ETP | 464287465 |
| MDY | SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP | 93,638 | $30.56M | 0.8% | $326.33 | $9884.38 | — | ETP | 78467Y107 |
| — | ABSOLUTE SHS TR WBI TCT HG INC | 1,142,626 | $28.15M | 0.8% | $24.64 | $397.35 | — | ETP | 00400R882 |
| RWO | SPDR INDEX SHS FDS DJ GLB RL ES ETF | 584,627 | $27.92M | 0.8% | $47.76 | $2736.70 | — | ETP | 78463X749 |
| VEU | VANGUARD INTL EQUITY INDEX F ALLWRLD EX US | 518,884 | $27.35M | 0.8% | $52.71 | $48.81 | — | ETP | 922042775 |
| BWX | SPDR SERIES TRUST BLOMBERG INTL TR | 972,630 | $27.32M | 0.7% | $28.09 | $1208.13 | — | ETP | 78464A516 |
| IEMG | ISHARES INC CORE MSCI EMKT | 477,928 | $25.82M | 0.7% | $54.02 | $43.50 | — | ETP | 46434G103 |
| VNQ | VANGUARD INDEX FDS REIT ETF | 255,983 | $21.27M | 0.6% | $83.09 | $81.04 | — | ETP | 922908553 |
| VV | VANGUARD INDEX FDS LARGE CAP ETF | 180,370 | $20.82M | 0.6% | $115.40 | $112.01 | — | ETF | 922908637 |
| IGLB | ISHARES 10 YR CR BD ETF | 330,244 | $20.49M | 0.6% | $62.05 | $56.72 | — | ETP | 464289511 |
| CVX | CHEVRON CORP NEW COM | 174,190 | $20.47M | 0.6% | $117.50 * | $69.32 | +9.9% | Common Stock | 166764100 |
| SJNK | SPDR SER TR BLOOMBERG SRT TR | 691,036 | $19.33M | 0.5% | $27.97 | $27.38 | — | ETP | 78468R408 |
| MO | ALTRIA GROUP INC COM | 303,833 | $19.27M | 0.5% | $63.42 * | $29.05 | +24.2% | Common Stock | 02209S103 |
| MSFT | MICROSOFT CORP COM | 256,093 | $19.08M | 0.5% | $74.49 * | $44.24 | +50.7% | Common Stock | 594918104 |
| JNJ | JOHNSON & JOHNSON COM | 138,999 | $18.07M | 0.5% | $130.01 * | $81.79 | +28.3% | Common Stock | 478160104 |
| XLF | SELECT SECTOR SPDR TR SBI INT FINL | 683,880 | $17.68M | 0.5% | $25.86 | $25.46 | — | ETP | 81369Y605 |
| PFF | ISHARES TR S&P US PFD STK | 450,915 | $17.5M | 0.5% | $38.81 | $38.13 | — | ETP | 464288687 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 94,860 | $17.39M | 0.5% | $183.32 * | $141.90 | +24.5% | Common Stock | 084670702 |
| WFC | WELLS FARGO CO NEW COM | 310,537 | $17.13M | 0.5% | $55.15 * | $36.51 | +15.4% | Common Stock | 949746101 |
| IWM | ISHARES TR RUSSELL 2000 ETF | 113,372 | $16.8M | 0.5% | $148.18 | $121.13 | — | ETP | 464287655 |
| VPL | VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF | 244,509 | $16.68M | 0.5% | $68.20 | $68.13 | — | ETP | 922042866 |
| VEA | VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF | 371,668 | $16.13M | 0.4% | $43.41 | $37.05 | — | ETP | 921943858 |
| VZ | VERIZON COMMUNICATIONS INC COM | 312,600 | $15.47M | 0.4% | $49.49 * | $29.11 | +3.8% | Common Stock | 92343V104 |
| KO | COCA COLA CO COM | 325,298 | $14.64M | 0.4% | $45.01 * | $30.95 | +12.9% | Common Stock | 191216100 |
| PFE | PFIZER INC COM | 402,332 | $14.36M | 0.4% | $35.70 * | $19.83 | +12.2% | Common Stock | 717081103 |
| HYS | PIMCO ETF TR 0 5 HIGH YIELD | 138,540 | $14.07M | 0.4% | $101.54 | $101.12 | — | ETP | 72201R783 |
| PM | PHILIP MORRIS INTL INC COM | 125,770 | $13.96M | 0.4% | $111.01 * | $57.92 | +29.9% | Common Stock | 718172109 |
| META | FACEBOOK INC CL A | 80,687 | $13.79M | 0.4% | $170.87 * | $103.15 | +60.7% | Common Stock | 30303M102 |
| V | VISA INC COM CL A | 127,280 | $13.39M | 0.4% | $105.24 * | $65.06 | +47.1% | Common Stock | 92826C839 |
| JPM | JPMORGAN CHASE & CO COM | 136,089 | $13M | 0.4% | $95.51 * | $49.96 | +47.5% | Common Stock | 46625H100 |
| XOM | EXXON MOBIL CORP COM | 158,504 | $12.99M | 0.4% | $81.98 * | $55.51 | -2.1% | Common Stock | 30231G102 |
| MRK | MERCK & CO INC COM | 202,028 | $12.94M | 0.4% | $64.03 * | $38.67 | +20.7% | Common Stock | 58933Y105 |
| CSCO | CISCO SYS INC COM | 380,759 | $12.8M | 0.4% | $33.63 * | $19.89 | +24.2% | Common Stock | 17275R102 |
| IWR | ISHARES TR RUS MID CAP ETF | 64,189 | $12.65M | 0.3% | $197.15 | $167.08 | — | ETP | 464287499 |
| VTI | VANGUARD INDEX FDS TOTAL STK MKT | 95,131 | $12.32M | 0.3% | $129.52 | $2955.62 | — | ETP | 922908769 |
| AAPL | APPLE INC COM | 78,599 | $12.11M | 0.3% | $154.12 * | $21.91 | +65.0% | Common Stock | 037833100 |
| — | ABSOLUTE SHS TR WBI TCT INC SH | 472,730 | $12.04M | 0.3% | $25.46 | $679.01 | — | ETP | 00400R874 |
| ABBV | ABBVIE INC COM | 134,386 | $11.94M | 0.3% | $88.86 * | $39.78 | +34.9% | Common Stock | 00287Y109 |
| T | AT&T INC COM | 302,585 | $11.85M | 0.3% | $39.17 * | $14.08 | +10.8% | Common Stock | 00206R102 |
| — | GENERAL ELECTRIC CO COM | 480,669 | $11.62M | 0.3% | $24.18 | $590.36 | — | Common Stock | 369604103 |
| XLV | SELECT SECTOR SPDR TR SBI HEALTHCARE | 141,431 | $11.56M | 0.3% | $81.73 | $81.14 | — | ETP | 81369Y209 |
| DJP | BARCLAYS BK PLC DJUBS CMDT ETN36 | 492,104 | $11.45M | 0.3% | $23.26 | $21.86 | — | ETP | 06738C778 |
| IEF | ISHARES TR BARCLAYS 7 10 YR | 105,044 | $11.19M | 0.3% | $106.52 | $11248.40 | — | ETP | 464287440 |
| INTC | INTEL CORP COM | 287,661 | $10.95M | 0.3% | $38.08 * | $26.44 | +11.9% | Common Stock | 458140100 |
| GD | GENERAL DYNAMICS CORP COM | 53,161 | $10.93M | 0.3% | $205.58 * | $94.10 | +76.9% | Common Stock | 369550108 |
| GOOG | ALPHABET INC CAP STK CL C | 11,214 | $10.76M | 0.3% | $959.07 * | $37.74 | +22.5% | Common Stock | 02079K107 |
| EMB | ISHARES TR JPMORGAN USD EMG | 92,312 | $10.75M | 0.3% | $116.42 | $112.95 | — | ETP | 464288281 |
| PG | PROCTER AND GAMBLE CO COM | 117,177 | $10.66M | 0.3% | $90.98 * | $62.74 | +16.4% | Common Stock | 742718109 |
| UNH | UNITEDHEALTH GROUP INC COM | 52,491 | $10.28M | 0.3% | $195.84 * | $112.89 | +49.7% | Common Stock | 91324P102 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 121,981 | $10.24M | 0.3% | $83.92 * | $50.88 | +19.5% | Common Stock | 26441C204 |
| VXF | VANGUARD INDEX FDS EXTEND MKT ETF | 93,838 | $10.05M | 0.3% | $107.13 | $103.75 | — | ETF | 922908652 |
| IGSB | ISHARES TR 1 3 YR CR BD ETF | 94,860 | $9.993M | 0.3% | $105.34 | $105.05 | — | ETP | 464288646 |
| AMGN | AMGEN INC COM | 52,326 | $9.756M | 0.3% | $186.45 * | $116.99 | +17.5% | Common Stock | 031162100 |
| LOW | LOWES COS INC COM | 117,943 | $9.428M | 0.3% | $79.94 * | $50.71 | +29.4% | Common Stock | 548661107 |
| BAC | BANK AMER CORP COM | 340,588 | $8.631M | 0.2% | $25.34 * | $13.58 | +47.0% | Common Stock | 060505104 |
| GIS | GENERAL MLS INC COM | 164,304 | $8.504M | 0.2% | $51.76 * | $43.62 | -6.7% | Common Stock | 370334104 |
| GOOGL | ALPHABET INC CAP STK CL A | 8,680 | $8.452M | 0.2% | $973.73 * | $37.69 | +24.9% | Common Stock | 02079K305 |
| — | BLACKROCK INC COM | 18,330 | $8.195M | 0.2% | $447.08 | $314.88 | — | Common Stock | 09247X101 |
| AMZN | AMAZON COM INC COM | 8,500 | $8.171M | 0.2% | $961.29 * | $28.34 | +73.3% | Common Stock | 023135106 |
| — | POWERSHARES ETF TRUST II SENIOR LN PORT | 351,689 | $8.145M | 0.2% | $23.16 | $23.12 | — | ETP | 73936Q769 |
| VOX | VANGUARD WORLD FDS TELCOMM ETF | 87,114 | $8.037M | 0.2% | $92.26 | $92.26 | — | ETP | 92204A884 |
| NSC | NORFOLK SOUTHERN CORP COM | 59,656 | $7.889M | 0.2% | $132.24 * | $67.39 | +52.4% | Common Stock | 655844108 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 78,548 | $7.853M | 0.2% | $99.98 * | $65.63 | +9.5% | REIT | 22822V101 |
| IGOV | ISHARES TR INTL TREA BD ETF | 156,997 | $7.732M | 0.2% | $49.25 | $69.76 | — | ETP | 464288117 |
| LLY | LILLY ELI & CO COM | 89,552 | $7.66M | 0.2% | $85.54 * | $54.75 | +31.7% | Common Stock | 532457108 |
| CCL | CARNIVAL CORP UNIT 99 99 9999 | 115,251 | $7.442M | 0.2% | $64.57 * | $35.26 | +72.8% | Common Stock | 143658300 |
| UPS | UNITED PARCEL SERVICE INC CL B | 60,284 | $7.239M | 0.2% | $120.08 * | $77.61 | +6.8% | Common Stock | 911312106 |
| KMB | KIMBERLY CLARK CORP COM | 59,009 | $6.944M | 0.2% | $117.68 * | $85.06 | +7.0% | Common Stock | 494368103 |
| MA | MASTERCARD INCORPORATED CL A | 48,883 | $6.902M | 0.2% | $141.19 * | $92.27 | +36.9% | Common Stock | 57636Q104 |
| PEP | PEPSICO INC COM | 61,707 | $6.876M | 0.2% | $111.43 * | $75.29 | +18.7% | Common Stock | 713448108 |
| SNY | SANOFI SPONSORED ADR | 136,696 | $6.806M | 0.2% | $49.79 | $311.83 | — | ADR | 80105N105 |
| QAI | INDEXIQ ETF TR HEDGE MLTI ETF | 227,583 | $6.8M | 0.2% | $29.88 | $28.50 | — | ETP | 45409B107 |
| IGE | ISHARES TR NORTH AMERN NAT | 201,125 | $6.772M | 0.2% | $33.67 | $29.12 | — | ETP | 464287374 |
| IVOO | VANGUARD ADMIRAL FDS INC MIDCP 400 IDX | 56,025 | $6.769M | 0.2% | $120.82 | $116.92 | — | ETF | 921932885 |
| VTWO | VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 56,600 | $6.731M | 0.2% | $118.92 | $104.10 | — | ETP | 92206C664 |
| SHV | ISHARES TR SHORT TREAS BD | 60,466 | $6.675M | 0.2% | $110.39 | $110.27 | — | ETP | 464288679 |
| OXY | OCCIDENTAL PETE CORP DEL COM | 103,058 | $6.617M | 0.2% | $64.21 * | $55.62 | -12.2% | Common Stock | 674599105 |
| WBIY | ABSOLUTE SHS TR WBI PWR FCTR ETF | 259,137 | $6.424M | 0.2% | $24.79 | $24.65 | — | ETF | 00400R858 |
| VTV | VANGUARD INDEX FDS VALUE ETF | 63,290 | $6.318M | 0.2% | $99.83 | $88.16 | — | ETP | 922908744 |
| VTR | VENTAS INC COM | 94,509 | $6.155M | 0.2% | $65.13 * | $41.90 | +12.4% | REIT | 92276F100 |
| HUSV | FIRST TR EXCH TRADED FD III HORIZON DMST ETF | 274,112 | $6.08M | 0.2% | $22.18 | $19.97 | — | ETP | 33739P889 |
| ADBE | ADOBE SYS INC COM | 40,571 | $6.052M | 0.2% | $149.17 | $94.83 | +57.4% | Common Stock | 00724F101 |
| HD | HOME DEPOT INC COM | 36,723 | $6.006M | 0.2% | $163.55 * | $99.95 | +25.2% | Common Stock | 437076102 |
| SO | SOUTHERN CO COM | 120,978 | $5.945M | 0.2% | $49.14 * | $32.66 | +5.0% | Common Stock | 842587107 |
| D | DOMINION ENERGY INC COM | 76,936 | $5.919M | 0.2% | $76.93 * | $46.51 | +15.4% | Common Stock | 25746U109 |
| CB | CHUBB LIMITED COM | 41,218 | $5.876M | 0.2% | $142.56 * | $100.76 | +23.9% | Common Stock | H1467J104 |
| BNDX | VANGUARD CHARLOTTE FDS INTL BD IDX ETF | 107,459 | $5.866M | 0.2% | $54.59 | $53.65 | — | ETP | 92203J407 |
| — | DOWDUPONT INC COM ADDED | 83,407 | $5.774M | 0.2% | $69.23 | $69.23 | — | Common Stock | 26078J100 |
| CVS | CVS HEALTH CORP COM | 69,925 | $5.686M | 0.2% | $81.32 * | $57.05 | +6.6% | Common Stock | 126650100 |
| ETN | EATON CORP PLC SHS | 73,379 | $5.635M | 0.2% | $76.79 * | $55.07 | +15.9% | Common Stock | G29183103 |
| DEO | DIAGEO P L C SPON ADR NEW | 42,392 | $5.601M | 0.2% | $132.12 | $1235.09 | — | ADR | 25243Q205 |
| — | PRICELINE GRP INC COM NEW | 3,045 | $5.575M | 0.2% | $1830.87 | $83602.22 | — | Common Stock | 741503403 |
| ORCL | ORACLE CORP COM | 114,359 | $5.529M | 0.2% | $48.35 * | $34.63 | +26.9% | Common Stock | 68389X105 |
| MMM | 3M CO COM | 26,128 | $5.484M | 0.2% | $209.89 * | $95.88 | +35.5% | Common Stock | 88579Y101 |
| WELL | WELLTOWER INC COM | 77,844 | $5.471M | 0.2% | $70.28 * | $47.76 | +13.0% | REIT | 95040Q104 |
| — | TOTAL S A SPONSORED ADR | 99,384 | $5.319M | 0.1% | $53.52 | $50.53 | — | ADR | 89151E109 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 128,397 | $5.213M | 0.1% | $40.60 | $41.16 | — | ADR | 37733W105 |
| NEE | NEXTERA ENERGY INC COM | 35,320 | $5.176M | 0.1% | $146.55 * | $23.81 | +24.8% | Common Stock | 65339F101 |
| PPL | PPL CORP COM | 136,124 | $5.166M | 0.1% | $37.95 * | $22.29 | +19.0% | Common Stock | 69351T106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR | 136,797 | $5.137M | 0.1% | $37.55 | $24.34 | — | ADR | 874039100 |
| BCE | BCE INC COM NEW | 109,512 | $5.128M | 0.1% | $46.83 * | $24.50 | +14.1% | Common Stock | 05534B760 |
| VB | VANGUARD INDEX FDS SMALL CP ETF | 35,960 | $5.082M | 0.1% | $141.32 | $120.37 | — | ETP | 922908751 |
| CMCSA | COMCAST CORP NEW CL A | 131,943 | $5.077M | 0.1% | $38.48 * | $27.26 | +17.5% | Common Stock | 20030N101 |
| SDY | SPDR SERIES TRUST S&P DIVID ETF | 55,277 | $5.048M | 0.1% | $91.32 | $87.17 | — | ETP | 78464A763 |
| VYM | VANGUARD WHITEHALL FDS INC HIGH DIV YLD | 62,180 | $5.041M | 0.1% | $81.07 | $73.46 | — | ETP | 921946406 |
| PYPL | PAYPAL HLDGS INC COM | 78,683 | $5.038M | 0.1% | $64.03 * | $39.23 | +52.3% | Common Stock | 70450Y103 |
| VOD | VODAFONE GROUP PLC NEW SPONSORED ADR | 173,979 | $4.951M | 0.1% | $28.46 | $2304.74 | — | ADR | 92857W308 |
| QCOM | QUALCOMM INC COM | 94,211 | $4.884M | 0.1% | $51.84 * | $47.96 | -11.8% | Common Stock | 747525103 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 143,702 | $4.869M | 0.1% | $33.88 | $32.42 | — | ADR | 046353108 |
| ADP | AUTOMATIC DATA PROCESSING IN COM | 44,474 | $4.862M | 0.1% | $109.32 * | $73.54 | +21.8% | Common Stock | 053015103 |
| O | REALTY INCOME CORP COM | 84,163 | $4.813M | 0.1% | $57.19 * | $36.22 | +2.6% | Common Stock | 756109104 |
| BSV | VANGUARD BD INDEX FD INC SHORT TRM BOND | 60,183 | $4.804M | 0.1% | $79.82 | $79.90 | — | ETP | 921937827 |
| — | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | 65,413 | $4.648M | 0.1% | $71.06 | $74.62 | — | MLP | 559080106 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 34,240 | $4.625M | 0.1% | $135.08 * | $96.55 | +18.8% | Common Stock | G1151C101 |
| — | BROADCOM LTD SHS | 18,749 | $4.547M | 0.1% | $242.52 | $156.40 | — | Common Stock | Y09827109 |
| — | POWERSHARES ETF TR II FDM HG YLD RAFI | 237,894 | $4.539M | 0.1% | $19.08 | $18.49 | — | ETP | 73936T557 |
| SBUX | STARBUCKS CORP COM | 84,469 | $4.537M | 0.1% | $53.71 * | $38.92 | +18.7% | Common Stock | 855244109 |
| TGT | TARGET CORP COM | 75,651 | $4.464M | 0.1% | $59.01 * | $48.03 | -8.1% | Common Stock | 87612E106 |
| EMR | EMERSON ELEC CO COM | 70,838 | $4.451M | 0.1% | $62.83 * | $43.58 | +13.0% | Common Stock | 291011104 |
| NGG | NATIONAL GRID PLC SPONSORED ADR NE | 70,639 | $4.43M | 0.1% | $62.71 | $62.82 | — | ADR | 636274409 |
| TIP | ISHARES TR TIPS BD ETF | 38,506 | $4.374M | 0.1% | $113.59 | $113.86 | — | ETP | 464287176 |
| TFI | SPDR SER TR NUVEEN BRC MUNIC | 89,298 | $4.368M | 0.1% | $48.91 | $49.26 | — | ETP | 78468R721 |
| VGK | VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF | 74,713 | $4.358M | 0.1% | $58.33 | $162.39 | — | ETP | 922042874 |
| WMT | WAL MART STORES INC COM | 55,702 | $4.353M | 0.1% | $78.15 * | $19.96 | +14.8% | Common Stock | 931142103 |
| WBIG | ABSOLUTE SHS TR WBI TACTICAL LCY | 179,848 | $4.265M | 0.1% | $23.71 | $218.08 | — | ETP | 00400R700 |
| WBIF | ABSOLUTE SHS TR WBI TACTCL LCV | 158,745 | $4.242M | 0.1% | $26.72 | $24.03 | — | ETP | 00400R601 |
| VWOB | VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF | 51,952 | $4.216M | 0.1% | $81.15 | $80.42 | — | ETF | 921946885 |
| IJH | ISHARES TR CORE S&P MCP ETF | 23,342 | $4.176M | 0.1% | $178.90 | $168.38 | — | ETP | 464287507 |
| C | CITIGROUP INC COM NEW | 57,309 | $4.169M | 0.1% | $72.75 * | $41.30 | +25.7% | Common Stock | 172967424 |
| COR | AMERISOURCEBERGEN CORP COM | 49,109 | $4.064M | 0.1% | $82.75 * | $64.69 | +0.0% | Common Stock | 03073E105 |
| CINF | CINCINNATI FINL CORP COM | 52,397 | $4.012M | 0.1% | $76.57 * | $43.31 | +40.0% | Common Stock | 172062101 |
| — | ABSOLUTE SHS TR WBI TACTICAL SMS | 171,537 | $3.999M | 0.1% | $23.31 | $23.05 | — | ETP | 00400R403 |
| — | CELGENE CORP COM | 27,078 | $3.949M | 0.1% | $145.84 | $112.17 | — | Common Stock | 151020104 |
| NEU | NEWMARKET CORP COM | 9,273 | $3.948M | 0.1% | $425.75 * | $269.20 | +37.0% | Common Stock | 651587107 |
| HON | HONEYWELL INTL INC COM | 27,819 | $3.943M | 0.1% | $141.74 * | $82.81 | +26.0% | Common Stock | 438516106 |
| VLO | VALERO ENERGY CORP NEW COM | 51,218 | $3.94M | 0.1% | $76.93 * | $43.53 | +13.5% | Common Stock | 91913Y100 |
| AEP | AMERICAN ELEC PWR INC COM | 55,641 | $3.908M | 0.1% | $70.24 * | $44.40 | +19.5% | Common Stock | 025537101 |
| ORLY | O REILLY AUTOMOTIVE INC NEW COM | 18,051 | $3.888M | 0.1% | $215.39 * | $15.15 | -12.9% | Common Stock | 67103H107 |
| NKE | NIKE INC CL B | 74,956 | $3.886M | 0.1% | $51.84 * | $48.01 | +4.9% | Common Stock | 654106103 |
| VTEB | VANGUARD MUN BD FD INC TAX EXEMPT BD | 74,512 | $3.849M | 0.1% | $51.66 | $51.26 | — | ETP | 922907746 |
| FLOT | ISHARES TR FLTG RATE NT ETF | 75,437 | $3.843M | 0.1% | $50.94 | $563.80 | — | ETP | 46429B655 |
| — | ABSOLUTE SHS TR WBI TACTICAL SMV | 150,800 | $3.793M | 0.1% | $25.15 | $24.42 | — | ETP | 00400R205 |
| DE | DEERE & CO COM | 29,278 | $3.677M | 0.1% | $125.59 * | $76.61 | +41.7% | Common Stock | 244199105 |
| SCHP | SCHWAB STRATEGIC TR US TIPS ETF | 66,417 | $3.67M | 0.1% | $55.26 | $54.95 | — | ETF | 808524870 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 21,213 | $3.664M | 0.1% | $172.72 | $121.84 | — | ADR | 01609W102 |
| — | CA INC COM | 108,901 | $3.635M | 0.1% | $33.38 | $2435.98 | — | Common Stock | 12673P105 |
| DG | DOLLAR GEN CORP NEW COM | 44,593 | $3.614M | 0.1% | $81.04 * | $64.73 | +3.9% | Common Stock | 256677105 |
| BP | BP PLC SPONSORED ADR | 93,573 | $3.596M | 0.1% | $38.43 | $36.95 | — | ADR | 055622104 |
| EBAY | EBAY INC COM | 92,901 | $3.573M | 0.1% | $38.46 * | $23.30 | +38.9% | Common Stock | 278642103 |
| IVW | ISHARES TR S&P 500 GRWT ETF | 24,797 | $3.556M | 0.1% | $143.40 | $122.01 | — | ETP | 464287309 |
| IVZ | INVESCO LTD SHS | 100,045 | $3.506M | 0.1% | $35.04 * | $21.63 | +6.4% | Common Stock | G491BT108 |
| GVI | ISHARES TR INTRM GOV CR ETF | 31,469 | $3.49M | 0.1% | $110.90 | $112.07 | — | ETP | 464288612 |
| ZTS | ZOETIS INC CL A | 54,688 | $3.487M | 0.1% | $63.76 * | $51.46 | +14.1% | Common Stock | 98978V103 |
| BIV | VANGUARD BD INDEX FD INC INTERMED TERM | 41,145 | $3.483M | 0.1% | $84.65 | $84.63 | — | ETF | 921937819 |
| TJX | TJX COS INC NEW COM | 46,988 | $3.464M | 0.1% | $73.72 * | $32.25 | -1.8% | Common Stock | 872540109 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF SHS | 14,960 | $3.452M | 0.1% | $230.75 | $206.44 | — | ETP | 922908363 |
| FEX | FIRST TR LRGE CP CORE ALPHA COM SHS | 62,642 | $3.439M | 0.1% | $54.90 | $45.57 | — | ETP | 33734K109 |
| BIDU | BAIDU INC SPON ADR REP A | 13,722 | $3.399M | 0.1% | $247.70 | $189.89 | — | ADR | 056752108 |
| PAYX | PAYCHEX INC COM | 55,796 | $3.346M | 0.1% | $59.97 * | $39.43 | +13.1% | Common Stock | 704326107 |
| — | SPECTRA ENERGY PARTNERS LP COM | 75,344 | $3.344M | 0.1% | $44.38 | $45.70 | — | MLP | 84756N109 |
| SCZ | ISHARES TR EAFE SML CP ETF | 53,830 | $3.337M | 0.1% | $61.99 | $50.25 | — | ETP | 464288273 |
| — | LABORATORY CORP AMER HLDGS COM NEW | 22,027 | $3.325M | 0.1% | $150.95 | $17567.56 | — | Common Stock | 50540R409 |
| — | ABSOLUTE SHS TR WBI TACTICAL SMY | 154,446 | $3.316M | 0.1% | $21.47 | $218.85 | — | ETP | 00400R304 |
| TROW | PRICE T ROWE GROUP INC COM | 36,535 | $3.312M | 0.1% | $90.65 * | $51.57 | +17.2% | Common Stock | 74144T108 |
| ECL | ECOLAB INC COM | 25,725 | $3.308M | 0.1% | $128.59 * | $95.23 | +26.1% | Common Stock | 278865100 |
| SAP | SAP SE SPON ADR | 30,128 | $3.304M | 0.1% | $109.67 | $4156.30 | — | ADR | 803054204 |
| EPD | ENTERPRISE PRODS PARTNERS L COM | 126,431 | $3.296M | 0.1% | $26.07 | $956.99 | — | MLP | 293792107 |
| NVS | NOVARTIS A G SPONSORED ADR | 38,272 | $3.286M | 0.1% | $85.86 | $76.60 | — | ADR | 66987V109 |
| VSS | VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF | 28,302 | $3.253M | 0.1% | $114.94 | $101.93 | — | ETF | 922042718 |
| — | ABSOLUTE SHS TR WBI TACTL ROTN | 130,105 | $3.235M | 0.1% | $24.86 | $24.32 | — | ETP | 00400R866 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 51,611 | $3.223M | 0.1% | $62.45 | $76.36 | — | Common Stock | 110448107 |
| ABT | ABBOTT LABS COM | 59,754 | $3.188M | 0.1% | $53.35 * | $34.61 | +25.3% | Common Stock | 002824100 |
| DHR | DANAHER CORP DEL COM | 36,768 | $3.154M | 0.1% | $85.78 * | $39.03 | +82.1% | Common Stock | 235851102 |
| CRM | SALESFORCE COM INC COM | 33,686 | $3.147M | 0.1% | $93.42 * | $62.75 | +44.8% | Common Stock | 79466L302 |
| MCD | MCDONALDS CORP COM | 20,050 | $3.141M | 0.1% | $156.66 * | $89.41 | +43.9% | Common Stock | 580135101 |
| SLB | SCHLUMBERGER LTD COM | 44,915 | $3.133M | 0.1% | $69.75 * | $58.17 | -10.8% | Common Stock | 806857108 |
| GOVT | ISHARES TR US TREAS BD ETF | 123,299 | $3.112M | 0.1% | $25.24 | $24.99 | — | ETP | 46429B267 |
| HAL | HALLIBURTON CO COM | 67,484 | $3.106M | 0.1% | $46.03 * | $38.81 | -8.7% | Common Stock | 406216101 |
| FDX | FEDEX CORP COM | 13,747 | $3.101M | 0.1% | $225.58 * | $140.50 | +31.6% | Common Stock | 31428X106 |
| VFC | V F CORP COM | 48,694 | $3.095M | 0.1% | $63.56 * | $50.90 | +13.4% | Common Stock | 918204108 |
| CBRE | CBRE GROUP INC CL A | 81,646 | $3.093M | 0.1% | $37.88 * | $30.26 | +21.6% | Common Stock | 12504L109 |
| MTUM | ISHARES TR USA MOMENTUM FCT | 32,317 | $3.092M | 0.1% | $95.68 | $89.26 | — | ETF | 46432F396 |
| VXUS | VANGUARD STAR FD VG TL INTL STK F | 56,504 | $3.092M | 0.1% | $54.72 | $48.40 | — | ETP | 921909768 |
| LYB | LYONDELLBASELL INDUSTRIES N SHS A | 31,074 | $3.078M | 0.1% | $99.05 * | $48.49 | +12.5% | Common Stock | N53745100 |
| ENB | ENBRIDGE INC COM | 73,415 | $3.072M | 0.1% | $41.84 * | $24.70 | -1.4% | Common Stock | 29250N105 |
| GILD | GILEAD SCIENCES INC COM | 37,875 | $3.069M | 0.1% | $81.03 * | $53.18 | +5.2% | Common Stock | 375558103 |
| HPQ | HP INC COM | 153,138 | $3.057M | 0.1% | $19.96 * | $11.68 | +23.6% | Common Stock | 40434L105 |
| HEFA | ISHARES TR HDG MSCI EAFE | 105,568 | $3.055M | 0.1% | $28.94 | $28.18 | — | ETP | 46434V803 |
| BA | BOEING CO COM | 12,013 | $3.054M | 0.1% | $254.22 * | $122.40 | +80.1% | Common Stock | 097023105 |
| BDX | BECTON DICKINSON & CO COM | 15,557 | $3.048M | 0.1% | $195.92 * | $118.55 | +44.3% | Common Stock | 075887109 |
| XLK | SELECT SECTOR SPDR TR TECHNOLOGY | 50,914 | $3.009M | 0.1% | $59.10 | $48.33 | — | ETP | 81369Y803 |
| EZU | ISHARES INC MSCI EURZONE ETF | 68,536 | $2.969M | 0.1% | $43.32 | $36.59 | — | ETP | 464286608 |
| MS | MORGAN STANLEY COM NEW | 61,623 | $2.968M | 0.1% | $48.16 * | $29.85 | +21.5% | Common Stock | 617446448 |
| — | POWERSHARES ETF TRUST FTSE RAFI 1000 | 27,584 | $2.956M | 0.1% | $107.16 | $88.09 | — | ETP | 73935X583 |
| HDMV | FIRST TR EXCH TRADED FD III HORIZON MNGD ETF | 88,800 | $2.943M | 0.1% | $33.14 | $29.05 | — | ETP | 33739P871 |
| CAH | CARDINAL HEALTH INC COM | 43,508 | $2.912M | 0.1% | $66.93 * | $56.07 | -1.9% | Common Stock | 14149Y108 |
| OKE | ONEOK INC NEW COM | 52,443 | $2.906M | 0.1% | $55.41 * | $30.72 | +4.3% | Common Stock | 682680103 |
| — | HANESBRANDS INC COM | 117,705 | $2.9M | 0.1% | $24.64 | $26.28 | — | Common Stock | 410345102 |
| KMX | CARMAX INC COM | 38,185 | $2.895M | 0.1% | $75.82 * | $53.26 | +25.2% | Common Stock | 143130102 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 15,108 | $2.858M | 0.1% | $189.17 * | $137.08 | +29.2% | Common Stock | 883556102 |
| MDT | MEDTRONIC PLC SHS | 36,559 | $2.843M | 0.1% | $77.76 * | $61.83 | +8.3% | Common Stock | G5960L103 |
| — | RYDEX ETF TRUST GUG S&P500EQWTTE | 20,936 | $2.827M | 0.1% | $135.03 | $128.65 | — | ETF | 78355W817 |
| — | RAYTHEON CO COM NEW | 15,009 | $2.8M | 0.1% | $186.55 | $118.36 | — | Common Stock | 755111507 |
| DVA | DAVITA INC COM | 46,836 | $2.782M | 0.1% | $59.40 | $64.24 | -6.3% | Common Stock | 23918K108 |
| — | TE CONNECTIVITY LTD REG SHS | 32,991 | $2.74M | 0.1% | $83.05 | $68.08 | — | Common Stock | H84989104 |
| GM | GENERAL MTRS CO COM | 67,813 | $2.738M | 0.1% | $40.38 * | $28.73 | +9.9% | Common Stock | 37045V100 |
| — | POWERSHARES ETF TRUST DYNM LRG CP GR | 69,545 | $2.707M | 0.1% | $38.92 | $31.23 | — | ETP | 73935X609 |
| BLV | VANGUARD BD INDEX FD INC LONG TERM BOND | 28,455 | $2.668M | 0.1% | $93.76 | $93.13 | — | ETP | 921937793 |
| CMP | COMPASS MINERALS INTL INC COM | 41,048 | $2.664M | 0.1% | $64.90 * | $55.88 | -6.5% | Common Stock | 20451N101 |
| — | CTRIP COM INTL LTD AMERICAN DEP SHS | 50,129 | $2.644M | 0.1% | $52.74 | $13842.63 | — | ADR | 22943F100 |
| — | POWERSHARES QQQ TRUST UNIT SER 1 | 18,159 | $2.641M | 0.1% | $145.44 | $115.89 | — | ETP | 73935A104 |
| GRMN | GARMIN LTD SHS | 48,838 | $2.636M | 0.1% | $53.97 * | $39.97 | +5.1% | Common Stock | H2906T109 |
| VO | VANGUARD INDEX FDS MID CAP ETF | 17,903 | $2.632M | 0.1% | $147.01 | $122.46 | — | ETP | 922908629 |
| CDW | CDW CORP COM | 39,661 | $2.618M | 0.1% | $66.01 * | $37.18 | +52.3% | Common Stock | 12514G108 |
| IP | INTL PAPER CO COM | 45,520 | $2.586M | 0.1% | $56.81 * | $30.89 | +18.2% | Common Stock | 460146103 |
| MINT | PIMCO ETF TR ENHAN SHRT MA AC | 25,388 | $2.585M | 0.1% | $101.82 | $101.66 | — | ETP | 72201R833 |
| — | ABSOLUTE SHS TR WBI LGCAP WBIE | 106,356 | $2.564M | 0.1% | $24.11 | $24.40 | — | ETP | 00400R502 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 28,510 | $2.56M | 0.1% | $89.79 * | $22.49 | +59.7% | Common Stock | 595017104 |
| COST | COSTCO WHSL CORP NEW COM | 15,563 | $2.557M | 0.1% | $164.30 * | $102.96 | +36.1% | Common Stock | 22160K105 |
| EXPD | EXPEDITORS INTL WASH INC COM | 42,534 | $2.546M | 0.1% | $59.86 * | $46.82 | +10.4% | Common Stock | 302130109 |
| APH | AMPHENOL CORP NEW CL A | 30,029 | $2.542M | 0.1% | $84.65 * | $10.76 | +68.6% | Common Stock | 032095101 |
| — | ANSYS INC COM | 20,699 | $2.54M | 0.1% | $122.71 | $92.19 | — | Common Stock | 03662Q105 |
| BK | BANK NEW YORK MELLON CORP COM | 47,893 | $2.539M | 0.1% | $53.01 * | $35.16 | +19.0% | Common Stock | 064058100 |
| AMG | AFFILIATED MANAGERS GROUP COM | 13,334 | $2.531M | 0.1% | $189.82 * | $157.82 | +9.5% | Common Stock | 008252108 |
| IDV | ISHARES TR INTL SEL DIV ETF | 74,822 | $2.526M | 0.1% | $33.76 | $31.17 | — | ETP | 464288448 |
| MKC | MCCORMICK & CO INC COM NON VTG | 24,613 | $2.526M | 0.1% | $102.63 * | $39.78 | +3.3% | Common Stock | 579780206 |
| COP | CONOCOPHILLIPS COM | 50,292 | $2.517M | 0.1% | $50.05 * | $36.85 | -6.5% | Common Stock | 20825C104 |
| PVH | PVH CORP COM | 19,819 | $2.498M | 0.1% | $126.04 * | $109.60 | +9.9% | Common Stock | 693656100 |
| MCK | MCKESSON CORP COM | 16,255 | $2.497M | 0.1% | $153.61 * | $147.38 | -0.9% | Common Stock | 58155Q103 |
| ROP | ROPER TECHNOLOGIES INC COM | 10,251 | $2.495M | 0.1% | $243.39 * | $160.52 | +39.3% | Common Stock | 776696106 |
| — | ALLEGHANY CORP DEL COM | 4,461 | $2.471M | 0.1% | $553.91 | $500.08 | — | Common Stock | 017175100 |
| CHKP | CHECK POINT SOFTWARE TECH LT ORD | 21,648 | $2.468M | 0.1% | $114.01 * | $88.38 | +24.4% | ORD | M22465104 |
| MRSH | MARSH & MCLENNAN COS INC COM | 29,377 | $2.462M | 0.1% | $83.81 * | $52.22 | +32.5% | Common Stock | 571748102 |
| — | ROYAL DUTCH SHELL PLC SPON ADR B | 39,344 | $2.461M | 0.1% | $62.55 | $56.54 | — | ADR | 780259107 |
| KMI | KINDER MORGAN INC DEL COM | 127,735 | $2.45M | 0.1% | $19.18 * | $18.66 | -34.1% | Common Stock | 49456B101 |
| WBIL | ABSOLUTE SHS TR WBI TACTICAL LCS | 96,646 | $2.449M | 0.1% | $25.34 | $23.76 | — | ETP | 00400R809 |
| — | POWERSHARES ETF TR II TXBLE MUN PRTFLO | 80,592 | $2.448M | 0.1% | $30.38 | $30.27 | — | ETP | 73937B407 |
| PGR | PROGRESSIVE CORP OHIO COM | 50,123 | $2.427M | 0.1% | $48.42 * | $24.57 | +47.0% | Common Stock | 743315103 |
| AMT | AMERICAN TOWER CORP NEW COM | 17,718 | $2.422M | 0.1% | $136.70 * | $84.65 | +32.7% | REIT | 03027X100 |
| CAT | CATERPILLAR INC DEL COM | 19,381 | $2.417M | 0.1% | $124.71 * | $75.55 | +27.1% | Common Stock | 149123101 |
| LMT | LOCKHEED MARTIN CORP COM | 7,778 | $2.414M | 0.1% | $310.36 * | $170.69 | +39.8% | Common Stock | 539830109 |
| IVE | ISHARES TR S&P 500 VAL ETF | 22,327 | $2.409M | 0.1% | $107.90 | $101.43 | — | ETP | 464287408 |
| ALGN | ALIGN TECHNOLOGY INC COM | 12,865 | $2.396M | 0.1% | $186.24 * | $87.29 | +96.1% | Common Stock | 016255101 |
| APD | AIR PRODS & CHEMS INC COM | 15,838 | $2.395M | 0.1% | $151.22 * | $111.74 | +6.6% | Common Stock | 009158106 |
| HDB | HDFC BANK LTD ADR REPS 3 SHS | 24,729 | $2.383M | 0.1% | $96.36 | $63.73 | — | ADR | 40415F101 |
| — | CBS CORP NEW CL B | 40,738 | $2.363M | 0.1% | $58.00 | $7392.71 | — | Common Stock | 124857202 |
| — | ROYAL DUTCH SHELL PLC SPONS ADR A | 38,568 | $2.336M | 0.1% | $60.57 | $54.12 | — | ADR | 780259206 |
| OC | OWENS CORNING NEW COM | 30,151 | $2.332M | 0.1% | $77.34 * | $53.51 | +30.7% | Common Stock | 690742101 |
| OMC | OMNICOM GROUP INC COM | 31,473 | $2.331M | 0.1% | $74.06 * | $51.54 | +10.8% | Common Stock | 681919106 |
| NOBL | PROSHARES TR S&P 500 DV ARIST | 39,017 | $2.32M | 0.1% | $59.46 | $54.57 | — | ETF | 74348A467 |
| BR | BROADRIDGE FINL SOLUTIONS IN COM | 28,691 | $2.319M | 0.1% | $80.83 * | $48.28 | +38.5% | Common Stock | 11133T103 |
| — | DELPHI AUTOMOTIVE PLC SHS | 23,411 | $2.304M | 0.1% | $98.42 | $76.18 | — | Common Stock | G27823106 |
| DIS | DISNEY WALT CO COM DISNEY | 23,321 | $2.299M | 0.1% | $98.58 | $86.49 | +12.1% | Common Stock | 254687106 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 35,970 | $2.293M | 0.1% | $63.75 * | $37.87 | +13.8% | Common Stock | 110122108 |
| — | UNILEVER N V N Y SHS NEW | 38,783 | $2.29M | 0.1% | $59.05 | $46.37 | — | NY Reg Shrs | 904784709 |
| SWK | STANLEY BLACK & DECKER INC COM | 15,157 | $2.288M | 0.1% | $150.95 * | $84.11 | +36.1% | Common Stock | 854502101 |
| — | ALLERGAN PLC SHS | 11,144 | $2.284M | 0.1% | $204.95 | $275.32 | — | Common Stock | G0177J108 |
| CLX | CLOROX CO DEL COM | 17,312 | $2.284M | 0.1% | $131.93 * | $100.43 | +5.1% | Common Stock | 189054109 |
| MAT | MATTEL INC COM | 147,357 | $2.281M | 0.1% | $15.48 * | $26.26 | -31.9% | Common Stock | 577081102 |
| — | LAM RESEARCH CORP COM | 12,311 | $2.278M | 0.1% | $185.04 | $85.02 | — | Common Stock | 512807108 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 5,714 | $2.278M | 0.1% | $398.67 * | $86.50 | +26.0% | Common Stock | 46120E602 |
| ICLR | ICON PLC SHS | 19,903 | $2.267M | 0.1% | $113.90 * | $60.30 | +76.2% | Common Stock | G4705A100 |
| SJM | SMUCKER J M CO COM NEW | 21,605 | $2.267M | 0.1% | $104.93 * | $94.01 | -6.9% | Common Stock | 832696405 |
| LAMR | LAMAR ADVERTISING CO NEW CL A | 32,879 | $2.253M | 0.1% | $68.52 | $67.24 | — | Common Stock | 512816109 |
| EL | LAUDER ESTEE COS INC CL A | 20,822 | $2.245M | 0.1% | $107.82 * | $62.74 | +47.3% | Common Stock | 518439104 |
| SYK | STRYKER CORP COM | 15,608 | $2.217M | 0.1% | $142.04 * | $106.26 | +23.1% | Common Stock | 863667101 |
| BRO | BROWN & BROWN INC COM | 45,781 | $2.206M | 0.1% | $48.19 * | $19.05 | +10.1% | Common Stock | 115236101 |
| BAX | BAXTER INTL INC COM | 34,997 | $2.196M | 0.1% | $62.75 * | $39.33 | +36.1% | Common Stock | 071813109 |
| HEZU | ISHARES TR CUR HD EURZN ETF | 72,780 | $2.191M | 0.1% | $30.10 | $30.10 | — | ETP | 46434V639 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 51,516 | $2.19M | 0.1% | $42.51 * | $32.35 | +1.6% | Common Stock | 039483102 |
| KR | KROGER CO COM | 108,968 | $2.186M | 0.1% | $20.06 * | $23.32 | -19.1% | Common Stock | 501044101 |
| — | ABSOLUTE SHS TR WBI TACTICAL SMG | 89,971 | $2.179M | 0.1% | $24.22 | $25.21 | — | ETP | 00400R106 |
| CNI | CANADIAN NATL RY CO COM | 26,238 | $2.174M | 0.1% | $82.86 * | $50.78 | +36.6% | Common Stock | 136375102 |
| VCIT | VANGUARD SCOTTSDALE FDS INT TERM CORP | 24,074 | $2.119M | 0.1% | $88.02 | $87.18 | — | ETP | 92206C870 |
| PEG | PUBLIC SVC ENTERPRISE GROUP COM | 45,762 | $2.116M | 0.1% | $46.24 * | $32.78 | +3.9% | Common Stock | 744573106 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR | 235,966 | $2.105M | 0.1% | $8.92 | $1519.76 | — | ADR | 05946K101 |
| CHRW | C H ROBINSON WORLDWIDE INC COM NEW | 27,547 | $2.096M | 0.1% | $76.09 * | $56.23 | +1.2% | Common Stock | 12541W209 |
| CWB | SPDR SERIES TRUST BLMBRG BRC CNVRT | 41,010 | $2.094M | 0.1% | $51.06 | $47.98 | — | ETP | 78464A359 |
| PRU | PRUDENTIAL FINL INC COM | 19,688 | $2.093M | 0.1% | $106.31 * | $64.10 | +12.4% | Common Stock | 744320102 |
| USMV | ISHARES TR MIN VOL USA ETF | 41,286 | $2.078M | 0.1% | $50.33 | $44.49 | — | ETP | 46429B697 |
| GS | GOLDMAN SACHS GROUP INC COM | 8,751 | $2.076M | 0.1% | $237.23 * | $168.37 | +11.7% | Common Stock | 38141G104 |
| — | CLAYMORE EXCHANGE TRD FD TR 2021 HG YLD CB | 81,879 | $2.069M | 0.1% | $25.27 | $24.99 | — | ETF | 18383M225 |
| — | CLAYMORE EXCHANGE TRD FD TR GUG BUL 2020 HY | 82,820 | $2.067M | 0.1% | $24.96 | $24.88 | — | ETF | 18383M365 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 14,219 | $2.063M | 0.1% | $145.09 * | $104.99 | -7.7% | Common Stock | 459200101 |
| HAS | HASBRO INC COM | 21,036 | $2.055M | 0.1% | $97.69 * | $38.73 | +95.3% | Common Stock | 418056107 |
| EXC | EXELON CORP COM | 54,516 | $2.054M | 0.1% | $37.68 * | $16.73 | +19.5% | Common Stock | 30161N101 |
| — | POWERSHARES ETF TR II PFD PORTFOLIO | 136,535 | $2.052M | 0.1% | $15.03 | $14.70 | — | ETP | 73936T565 |
| FRCB | FIRST REP BK SAN FRANCISCO C COM | 19,579 | $2.045M | 0.1% | $104.45 * | $61.60 | +55.2% | Common Stock | 33616C100 |
| FTV | FORTIVE CORP COM | 28,844 | $2.042M | 0.1% | $70.79 * | $30.87 | +30.3% | Common Stock | 34959J108 |
| PSX | PHILLIPS 66 COM | 22,256 | $2.039M | 0.1% | $91.62 * | $55.24 | +10.9% | Common Stock | 718546104 |
| FVD | FIRST TR VALUE LINE DIVID IN SHS | 68,423 | $2.036M | 0.1% | $29.76 | $28.05 | — | ETP | 33734H106 |
| BUD | ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 17,031 | $2.032M | 0.1% | $119.31 | $111.98 | — | ADR | 03524A108 |
| — | SEAGATE TECHNOLOGY PLC SHS | 61,012 | $2.024M | 0.1% | $33.17 | $39.83 | — | Common Stock | G7945M107 |
| NAVI | NAVIENT CORPORATION COM | 134,441 | $2.019M | 0.1% | $15.02 * | $14.90 | -2.1% | Common Stock | 63938C108 |
| — | UNILEVER PLC SPON ADR NEW | 34,570 | $2.004M | 0.1% | $57.97 | $48.32 | — | ADR | 904767704 |
| — | QUINTILES IMS HOLDINGS INC COM | 21,026 | $1.999M | 0.1% | $95.07 | $85.18 | — | Common Stock | 74876Y101 |
| MTB | M & T BK CORP COM | 12,321 | $1.984M | 0.1% | $161.03 * | $93.76 | +30.6% | Common Stock | 55261F104 |
| WMB | WILLIAMS COS INC DEL COM | 65,793 | $1.974M | 0.1% | $30.00 * | $18.44 | +4.4% | Common Stock | 969457100 |
| DLTR | DOLLAR TREE INC COM | 22,559 | $1.959M | 0.1% | $86.84 * | $75.00 | +1.7% | Common Stock | 256746108 |
| TXN | TEXAS INSTRS INC COM | 21,806 | $1.955M | 0.1% | $89.65 * | $39.79 | +63.8% | Common Stock | 882508104 |
| EW | EDWARDS LIFESCIENCES CORP COM | 17,831 | $1.949M | 0.1% | $109.30 * | $31.86 | +19.7% | Common Stock | 28176E108 |
| — | CANADIAN PAC RY LTD COM | 11,585 | $1.947M | 0.1% | $168.06 | $2527.44 | — | Common Stock | 13645T100 |
| — | PRAXAIR INC COM | 13,828 | $1.932M | 0.1% | $139.72 | $4354.63 | — | Common Stock | 74005P104 |
| GWW | GRAINGER W W INC COM | 10,657 | $1.916M | 0.1% | $179.79 * | $188.10 | -20.5% | Common Stock | 384802104 |
| CASY | CASEYS GEN STORES INC COM | 17,461 | $1.911M | 0.1% | $109.44 * | $87.73 | +14.1% | Common Stock | 147528103 |
| SYY | SYSCO CORP COM | 35,396 | $1.91M | 0.1% | $53.96 * | $40.63 | +2.9% | Common Stock | 871829107 |
| — | SENSATA TECHNOLOGIES HLDG NV SHS | 39,670 | $1.907M | 0.1% | $48.07 | $43.53 | — | Common Stock | N7902X106 |
| ING | ING GROEP N V SPONSORED ADR | 103,221 | $1.901M | 0.1% | $18.42 | $12.83 | — | ADR | 456837103 |
| DEM | WISDOMTREE TR EMER MKT HIGH FD | 43,991 | $1.892M | 0.1% | $43.01 | $40.00 | — | ETP | 97717W315 |
| MOS | MOSAIC CO NEW COM | 86,488 | $1.867M | 0.1% | $21.59 * | $28.56 | -33.8% | Common Stock | 61945C103 |
| FE | FIRSTENERGY CORP COM | 60,391 | $1.862M | 0.1% | $30.83 * | $21.84 | +2.3% | Common Stock | 337932107 |
| PSA | PUBLIC STORAGE COM | 8,688 | $1.859M | 0.1% | $213.97 * | $150.13 | -2.3% | REIT | 74460D109 |
| EFV | ISHARES TR EAFE VALUE ETF | 34,046 | $1.859M | 0.1% | $54.60 | $48.81 | — | ETP | 464288877 |
| STT | STATE STR CORP COM | 19,449 | $1.858M | 0.1% | $95.53 * | $54.30 | +32.9% | Common Stock | 857477103 |
| — | EXPRESS SCRIPTS HLDG CO COM | 29,264 | $1.853M | 0.1% | $63.32 | $69.17 | — | Common Stock | 30219G108 |
| — | UNITED TECHNOLOGIES CORP COM | 15,940 | $1.85M | 0.1% | $116.06 | $105.56 | — | Common Stock | 913017109 |
| MET | METLIFE INC COM | 35,449 | $1.842M | 0.1% | $51.96 * | $33.20 | +10.3% | Common Stock | 59156R108 |
| — | MONSANTO CO NEW COM | 15,344 | $1.838M | 0.1% | $119.79 | $110.80 | — | Common Stock | 61166W101 |
| DHI | D R HORTON INC COM | 46,035 | $1.838M | 0.1% | $39.93 * | $27.26 | +22.0% | Common Stock | 23331A109 |
| AXP | AMERICAN EXPRESS CO COM | 20,212 | $1.828M | 0.1% | $90.44 * | $65.34 | +17.3% | Common Stock | 025816109 |
| SHY | ISHARES TR 1 3 YR TREAS BD | 21,611 | $1.825M | 0.1% | $84.45 | $84.50 | — | ETP | 464287457 |
| IT | GARTNER INC COM | 14,620 | $1.819M | 0.0% | $124.42 | $95.88 | +28.9% | Common Stock | 366651107 |
| — | E TRADE FINANCIAL CORP COM NEW | 41,695 | $1.818M | 0.0% | $43.60 | $22.98 | — | Common Stock | 269246401 |
| LOPE | GRAND CANYON ED INC COM | 20,004 | $1.817M | 0.0% | $90.83 * | $40.65 | +97.2% | Common Stock | 38526M106 |
| — | SUNTRUST BKS INC COM | 30,254 | $1.808M | 0.0% | $59.76 | $44.79 | — | Common Stock | 867914103 |
| — | CENTURYLINK INC COM | 95,521 | $1.805M | 0.0% | $18.90 | $22.54 | — | Common Stock | 156700106 |
| TRV | TRAVELERS COMPANIES INC COM | 14,682 | $1.799M | 0.0% | $122.53 * | $87.23 | +19.2% | Common Stock | 89417E109 |
| CFG | CITIZENS FINL GROUP INC COM | 47,308 | $1.792M | 0.0% | $37.88 * | $23.48 | +6.2% | Common Stock | 174610105 |
| F | FORD MTR CO DEL COM PAR 0 01 | 148,309 | $1.775M | 0.0% | $11.97 * | $7.92 | -8.4% | Common Stock | 345370860 |
| G | GENPACT LIMITED SHS | 61,488 | $1.768M | 0.0% | $28.75 * | $17.81 | +45.3% | Common Stock | G3922B107 |
| MANH | MANHATTAN ASSOCS INC COM | 42,442 | $1.764M | 0.0% | $41.56 * | $36.46 | +20.1% | Common Stock | 562750109 |
| DWX | SPDR INDEX SHS FDS S&P INTL ETF | 43,439 | $1.754M | 0.0% | $40.38 | $37.68 | — | ETP | 78463X772 |
| USB | US BANCORP DEL COM NEW | 32,681 | $1.751M | 0.0% | $53.58 * | $29.50 | +28.0% | Common Stock | 902973304 |
| ROST | ROSS STORES INC COM | 27,034 | $1.746M | 0.0% | $64.59 * | $43.62 | +21.3% | Common Stock | 778296103 |
| AOS | SMITH A O COM | 29,359 | $1.745M | 0.0% | $59.44 * | $42.82 | +13.1% | Common Stock | 831865209 |
| AJG | GALLAGHER ARTHUR J & CO COM | 28,330 | $1.744M | 0.0% | $61.56 * | $43.75 | +18.9% | Common Stock | 363576109 |
| AVY | AVERY DENNISON CORP COM | 17,651 | $1.736M | 0.0% | $98.35 * | $64.25 | +26.2% | Common Stock | 053611109 |
| IFGL | ISHARES TR INTL DEV RE ETF | 59,468 | $1.735M | 0.0% | $29.18 | $27.93 | — | ETP | 464288489 |
| WRB | BERKLEY W R CORP COM | 25,988 | $1.734M | 0.0% | $66.72 * | $14.50 | +14.2% | Common Stock | 084423102 |
| REGN | REGENERON PHARMACEUTICALS COM | 3,868 | $1.729M | 0.0% | $447.00 * | $398.24 | +18.8% | Common Stock | 75886F107 |
| GPC | GENUINE PARTS CO COM | 18,069 | $1.728M | 0.0% | $95.63 * | $73.16 | -8.9% | Common Stock | 372460105 |
| CF | CF INDS HLDGS INC COM | 49,083 | $1.726M | 0.0% | $35.16 * | $21.77 | +14.5% | Common Stock | 125269100 |
| NBIS | YANDEX N V SHS CLASS A | 52,018 | $1.714M | 0.0% | $32.95 | $19.37 | — | Common Stock | N97284108 |
| GLW | CORNING INC COM | 56,922 | $1.703M | 0.0% | $29.92 * | $20.17 | +17.0% | Common Stock | 219350105 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 27,656 | $1.698M | 0.0% | $61.40 * | $49.21 | +1.9% | Common Stock | 026874784 |
| HCSG | HEALTHCARE SVCS GRP INC COM | 31,457 | $1.698M | 0.0% | $53.98 * | $37.09 | +38.6% | Common Stock | 421906108 |
| IEI | ISHARES TR 3 7 YR TREAS BD | 13,708 | $1.693M | 0.0% | $123.50 | $122.77 | — | ETP | 464288661 |
| ZBH | ZIMMER BIOMET HLDGS INC COM | 14,454 | $1.692M | 0.0% | $117.06 * | $87.30 | +23.5% | Common Stock | 98956P102 |
| GNTX | GENTEX CORP COM | 85,407 | $1.691M | 0.0% | $19.80 * | $15.94 | +14.0% | Common Stock | 371901109 |
| WAB | WABTEC CORP COM | 22,302 | $1.689M | 0.0% | $75.73 * | $71.95 | +1.8% | Common Stock | 929740108 |
| — | PEOPLES UNITED FINANCIAL INC COM | 92,726 | $1.682M | 0.0% | $18.14 | $19.02 | — | Common Stock | 712704105 |
| ELV | ANTHEM INC COM | 8,804 | $1.672M | 0.0% | $189.91 * | $141.45 | +20.5% | Common Stock | 036752103 |
| PNC | PNC FINL SVCS GROUP INC COM | 12,372 | $1.667M | 0.0% | $134.74 * | $69.45 | +39.2% | Common Stock | 693475105 |
| — | AMERIGAS PARTNERS L P UNIT L P INT | 37,041 | $1.665M | 0.0% | $44.95 | $47.26 | — | Common Stock | 030975106 |
| ARW | ARROW ELECTRS INC COM | 20,712 | $1.665M | 0.0% | $80.39 | $66.03 | +19.6% | Common Stock | 042735100 |
| — | AETNA INC NEW COM | 10,371 | $1.649M | 0.0% | $159.00 | $127.27 | — | Common Stock | 00817Y108 |
| — | NATIONAL OILWELL VARCO INC COM | 45,736 | $1.634M | 0.0% | $35.73 | $5377.43 | — | Common Stock | 637071101 |
| — | KELLOGG CO COM | 26,200 | $1.634M | 0.0% | $62.37 * | $49.50 | -6.1% | Common Stock | 487836108 |
| HSBC | HSBC HLDGS PLC SPON ADR NEW | 33,041 | $1.633M | 0.0% | $49.42 | $43.09 | — | ADR | 404280406 |
| FIS | FIDELITY NATL INFORMATION SV COM | 17,467 | $1.631M | 0.0% | $93.38 * | $53.50 | +46.2% | Common Stock | 31620M106 |
| ETR | ENTERGY CORP NEW COM | 21,211 | $1.62M | 0.0% | $76.38 * | $25.39 | +11.3% | Common Stock | 29364G103 |
| — | CORE LABORATORIES N V COM | 16,402 | $1.619M | 0.0% | $98.71 | $114.78 | — | Common Stock | N22717107 |
| — | ALPS ETF TR ALERIAN MLP | 143,971 | $1.615M | 0.0% | $11.22 | $12.70 | — | MLP | 00162Q866 |
| BEN | FRANKLIN RES INC COM | 36,262 | $1.614M | 0.0% | $44.51 * | $24.51 | +13.7% | Common Stock | 354613101 |
| — | COOPER COS INC COM NEW | 6,800 | $1.612M | 0.0% | $237.06 | $172.62 | — | Common Stock | 216648402 |
| AOM | ISHARES MODERT ALLOC ETF | 42,425 | $1.611M | 0.0% | $37.97 | $35.66 | — | ETF | 464289875 |
| AXTA | AXALTA COATING SYS LTD COM | 55,632 | $1.609M | 0.0% | $28.92 * | $27.12 | +11.5% | Common Stock | G0750C108 |
| — | AON PLC SHS CL A | 11,009 | $1.608M | 0.0% | $146.06 | $96.87 | — | Common Stock | G0408V102 |
| — | TIME WARNER INC COM NEW | 15,669 | $1.605M | 0.0% | $102.43 | $3204.44 | — | Common Stock | 887317303 |
| ITW | ILLINOIS TOOL WKS INC COM | 10,806 | $1.599M | 0.0% | $147.97 * | $81.75 | +42.0% | Common Stock | 452308109 |
| — | RYDEX ETF TRUST GUG S&P500 EQ WT | 16,607 | $1.587M | 0.0% | $95.56 | $85.63 | — | ETP | 78355W106 |
| M | MACYS INC COM | 72,725 | $1.587M | 0.0% | $21.82 | $21.99 | 0.0% | Common Stock | 55616P104 |
| SNA | SNAP ON INC COM | 10,631 | $1.584M | 0.0% | $149.00 * | $126.97 | -4.2% | Common Stock | 833034101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR | 89,785 | $1.58M | 0.0% | $17.60 | $38.33 | — | ADR | 881624209 |
| VYX | NCR CORP NEW COM | 42,091 | $1.579M | 0.0% | $37.51 * | $20.09 | +14.5% | Common Stock | 62886E108 |
| INTU | INTUIT COM | 11,007 | $1.565M | 0.0% | $142.18 * | $122.22 | +6.5% | Common Stock | 461202103 |
| MLKN | MILLER HERMAN INC COM | 43,302 | $1.555M | 0.0% | $35.91 * | $24.03 | +13.3% | Common Stock | 600544100 |
| BIIB | BIOGEN INC COM | 4,942 | $1.547M | 0.0% | $313.03 * | $282.38 | +4.9% | Common Stock | 09062X103 |
| — | BROOKFIELD ASSET MGMT INC CL A LTD VT SH | 37,107 | $1.533M | 0.0% | $41.31 | $33.64 | — | Common Stock | 112585104 |
| AFL | AFLAC INC COM | 18,828 | $1.532M | 0.0% | $81.37 * | $26.27 | +26.1% | Common Stock | 001055102 |
| IEX | IDEX CORP COM | 12,590 | $1.529M | 0.0% | $121.45 * | $61.90 | +70.5% | Common Stock | 45167R104 |
| — | DR PEPPER SNAPPLE GROUP INC COM | 17,274 | $1.528M | 0.0% | $88.46 | $91.23 | — | Common Stock | 26138E109 |
| LEA | LEAR CORP COM NEW | 8,819 | $1.526M | 0.0% | $173.04 * | $92.71 | +38.3% | Common Stock | 521865204 |
| — | POWERSHARES ETF TR II S&P400 LOVL PT | 34,772 | $1.526M | 0.0% | $43.89 | $40.15 | — | ETP | 73937B647 |
| INFY | INFOSYS LTD SPONSORED ADR | 104,515 | $1.525M | 0.0% | $14.59 | $15.03 | — | ADR | 456788108 |
| STWD | STARWOOD PPTY TR INC COM | 70,143 | $1.524M | 0.0% | $21.73 | $22.22 | — | REIT | 85571B105 |
| — | LEUCADIA NATL CORP COM | 60,277 | $1.522M | 0.0% | $25.25 | $24.55 | — | Common Stock | 527288104 |
| — | JUNIPER NETWORKS INC COM | 54,246 | $1.51M | 0.0% | $27.84 | $28.06 | — | Common Stock | 48203R104 |
| RGLD | ROYAL GOLD INC COM | 17,512 | $1.507M | 0.0% | $86.06 | $68.08 | +27.2% | Common Stock | 780287108 |
| ATR | APTARGROUP INC COM | 17,333 | $1.496M | 0.0% | $86.31 * | $53.48 | +42.5% | Common Stock | 038336103 |
| AER | AERCAP HOLDINGS NV SHS | 29,249 | $1.495M | 0.0% | $51.11 * | $45.78 | +5.4% | Common Stock | N00985106 |
| PPG | PPG INDS INC COM | 13,704 | $1.489M | 0.0% | $108.65 * | $82.14 | +10.9% | Common Stock | 693506107 |
| — | ALEXION PHARMACEUTICALS INC COM | 10,614 | $1.489M | 0.0% | $140.29 | $12715.91 | — | Common Stock | 015351109 |
| LAD | LITHIA MTRS INC CL A | 12,367 | $1.488M | 0.0% | $120.32 * | $91.60 | +14.2% | Common Stock | 536797103 |
| IJK | ISHARES TR S&P MC 400GR ETF | 7,343 | $1.486M | 0.0% | $202.37 | $172.29 | — | ETP | 464287606 |
| — | IHS MARKIT LTD SHS | 33,691 | $1.485M | 0.0% | $44.08 | $36.83 | — | Common Stock | G47567105 |
| XLI | SELECT SECTOR SPDR TR SBI INT INDS | 20,780 | $1.475M | 0.0% | $70.98 | $61.56 | — | ETP | 81369Y704 |
| — | VARIAN MED SYS INC COM | 14,537 | $1.455M | 0.0% | $100.09 | $82.50 | — | Common Stock | 92220P105 |
| URI | UNITED RENTALS INC COM | 10,247 | $1.422M | 0.0% | $138.77 * | $61.17 | +89.2% | Common Stock | 911363109 |
| GLD | SPDR GOLD TRUST GOLD SHS | 11,683 | $1.42M | 0.0% | $121.54 | $109.99 | — | ETP | 78463V107 |
| PHG | KONINKLIJKE PHILIPS N V NY REG SH NEW | 34,399 | $1.417M | 0.0% | $41.19 | $29.24 | — | NY Reg Shrs | 500472303 |
| MKL | MARKEL CORP COM | 1,327 | $1.417M | 0.0% | $1067.82 * | $669.86 | +54.4% | Common Stock | 570535104 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 18,179 | $1.404M | 0.0% | $77.23 | $8685.91 | — | Common Stock | 931427108 |
| EEFT | EURONET WORLDWIDE INC COM | 14,763 | $1.399M | 0.0% | $94.76 | $60.06 | +57.8% | Common Stock | 298736109 |
| — | CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 2022 | 65,099 | $1.394M | 0.0% | $21.41 | $21.02 | — | ETF | 18383M258 |
| UBS | UBS GROUP AG SHS | 81,202 | $1.393M | 0.0% | $17.15 | $19.13 | -10.6% | Common Stock | H42097107 |
| LUV | SOUTHWEST AIRLS CO COM | 24,858 | $1.392M | 0.0% | $56.00 * | $49.13 | +3.0% | Common Stock | 844741108 |
| — | CERNER CORP COM | 19,495 | $1.39M | 0.0% | $71.30 | $6039.08 | — | Common Stock | 156782104 |
| — | RITCHIE BROS AUCTIONEERS COM | 43,712 | $1.382M | 0.0% | $31.62 | $27.44 | — | Common Stock | 767744105 |
| INGR | INGREDION INC COM | 11,336 | $1.368M | 0.0% | $120.68 | $99.70 | +22.3% | Common Stock | 457187102 |
| MPC | MARATHON PETE CORP COM | 24,195 | $1.357M | 0.0% | $56.09 * | $33.15 | +24.7% | Common Stock | 56585A102 |
| ITOT | ISHARES TR CORE S&P TTL STK | 23,324 | $1.344M | 0.0% | $57.62 | $51.65 | — | Common Stock | 464287150 |
| ALK | ALASKA AIR GROUP INC COM | 17,578 | $1.341M | 0.0% | $76.29 | $68.95 | +12.3% | Common Stock | 011659109 |
| VOT | VANGUARD INDEX FDS MCAP GR IDXVIP | 10,973 | $1.336M | 0.0% | $121.75 | $102.18 | — | ETP | 922908538 |
| VIG | VANGUARD SPECIALIZED PORTFOL DIV APP ETF | 14,082 | $1.335M | 0.0% | $94.80 | $81.20 | — | ETP | 921908844 |
| — | APACHE CORP COM | 29,087 | $1.332M | 0.0% | $45.79 | $49.81 | — | Common Stock | 037411105 |
| — | FLEETCOR TECHNOLOGIES INC COM | 8,568 | $1.326M | 0.0% | $154.76 | $107522.49 | — | Common Stock | 339041105 |
| — | SHIRE PLC SPONSORED ADR | 8,623 | $1.321M | 0.0% | $153.19 | $202.52 | — | ADR | 82481R106 |
| — | VMWARE INC CL A COM | 11,959 | $1.306M | 0.0% | $109.21 | $94.25 | — | Common Stock | 928563402 |
| TECH | BIO TECHNE CORP COM | 10,769 | $1.302M | 0.0% | $120.90 * | $22.89 | +24.0% | Common Stock | 09073M104 |
| ADI | ANALOG DEVICES INC COM | 15,081 | $1.3M | 0.0% | $86.20 * | $63.39 | +8.7% | Common Stock | 032654105 |
| NXPI | NXP SEMICONDUCTORS N V COM | 11,463 | $1.296M | 0.0% | $113.06 * | $70.92 | +39.8% | Common Stock | N6596X109 |
| AMP | AMERIPRISE FINL INC COM | 8,724 | $1.296M | 0.0% | $148.56 * | $85.89 | +38.1% | Common Stock | 03076C106 |
| UNP | UNION PAC CORP COM | 11,167 | $1.295M | 0.0% | $115.97 * | $78.10 | +14.1% | Common Stock | 907818108 |
| ALB | ALBEMARLE CORP COM | 9,474 | $1.291M | 0.0% | $136.27 * | $55.86 | +89.8% | Common Stock | 012653101 |
| — | POTASH CORP SASK INC COM | 66,875 | $1.287M | 0.0% | $19.24 | $17.53 | — | Common Stock | 73755L107 |
| MNRO | MONRO INC COM | 22,895 | $1.283M | 0.0% | $56.04 * | $52.26 | -10.1% | Common Stock | 610236101 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR | 199,028 | $1.282M | 0.0% | $6.44 | $5.79 | — | ADR | 606822104 |
| — | JACOBS ENGR GROUP INC DEL COM | 21,877 | $1.275M | 0.0% | $58.28 | $7956.70 | — | Common Stock | 469814107 |
| KSS | KOHLS CORP COM | 27,910 | $1.274M | 0.0% | $45.65 * | $45.89 | -10.7% | Common Stock | 500255104 |
| — | DISCOVER FINL SVCS COM | 19,720 | $1.272M | 0.0% | $64.50 | $58.75 | — | Common Stock | 254709108 |
| ALL | ALLSTATE CORP COM | 13,841 | $1.272M | 0.0% | $91.90 * | $51.17 | +46.9% | Common Stock | 020002101 |
| COF | CAPITAL ONE FINL CORP COM | 14,993 | $1.269M | 0.0% | $84.64 * | $67.69 | +5.4% | Common Stock | 14040H105 |
| FTSL | FIRST TR EXCHANGE TRADED FD SENIOR LN FD | 26,312 | $1.268M | 0.0% | $48.19 | $48.49 | — | ETF | 33738D309 |
| NVDA | NVIDIA CORP COM | 7,086 | $1.267M | 0.0% | $178.80 * | $1.69 | +142.3% | Common Stock | 67066G104 |
| MTD | METTLER TOLEDO INTERNATIONAL COM | 2,011 | $1.259M | 0.0% | $626.06 * | $345.97 | +73.6% | Common Stock | 592688105 |
| CX | CEMEX SAB DE CV SPON ADR NEW | 138,325 | $1.256M | 0.0% | $9.08 | $8.72 | — | ADR | 151290889 |
| PFXF | VANECK VECTORS ETF TR PFD SECS EX FINL | 61,854 | $1.242M | 0.0% | $20.08 | $19.46 | — | ETF | 92189F429 |
| LSTR | LANDSTAR SYS INC COM | 12,336 | $1.229M | 0.0% | $99.63 | $40271.31 | — | Common Stock | 515098101 |
| — | ANNALY CAP MGMT INC COM | 100,148 | $1.221M | 0.0% | $12.19 | $11.00 | — | Common Stock | 035710409 |
| — | FLIR SYS INC COM | 31,391 | $1.221M | 0.0% | $38.90 | $38.90 | — | Common Stock | 302445101 |
| FAST | FASTENAL CO COM | 26,730 | $1.218M | 0.0% | $45.57 * | $8.61 | +0.8% | Common Stock | 311900104 |
| RIO | RIO TINTO PLC SPONSORED ADR | 25,433 | $1.2M | 0.0% | $47.18 | $40.18 | — | ADR | 767204100 |
| AES | AES CORP COM | 108,873 | $1.2M | 0.0% | $11.02 * | $8.31 | -1.1% | Common Stock | 00130H105 |
| TRIP | TRIPADVISOR INC COM | 29,481 | $1.195M | 0.0% | $40.53 * | $62.76 | -42.4% | Common Stock | 896945201 |
| MDLZ | MONDELEZ INTL INC CL A | 29,283 | $1.191M | 0.0% | $40.67 * | $34.05 | +1.9% | Common Stock | 609207105 |
| VBR | VANGUARD INDEX FDS SM CP VAL ETF | 9,320 | $1.191M | 0.0% | $127.79 | $1576.72 | — | ETP | 922908611 |
| SLYG | SPDR SERIES TRUST S&P 600 SMCP GRW | 5,218 | $1.189M | 0.0% | $227.87 | $210.55 | — | ETF | 78464A201 |
| LNC | LINCOLN NATL CORP IND COM | 16,140 | $1.186M | 0.0% | $73.48 * | $32.79 | +52.3% | Common Stock | 534187109 |
| — | L3 TECHNOLOGIES INC COM | 6,278 | $1.183M | 0.0% | $188.44 | $166.10 | — | Common Stock | 502413107 |
| PKG | PACKAGING CORP AMER COM | 10,299 | $1.181M | 0.0% | $114.67 * | $55.84 | +56.2% | Common Stock | 695156109 |
| — | PIONEER NAT RES CO COM | 8,000 | $1.18M | 0.0% | $147.50 | $7930.26 | — | Common Stock | 723787107 |
| — | NATIONAL INSTRS CORP COM | 27,930 | $1.178M | 0.0% | $42.18 | $29.85 | — | Common Stock | 636518102 |
| IX | ORIX CORP SPONSORED ADR | 14,555 | $1.178M | 0.0% | $80.93 | $72.51 | — | ADR | 686330101 |
| CHTR | CHARTER COMMUNICATIONS INC N CL A | 3,238 | $1.177M | 0.0% | $363.50 * | $346.79 | +7.3% | Common Stock | 16119P108 |
| CM | CDN IMPERIAL BK COMM TORONTO COM | 13,434 | $1.176M | 0.0% | $87.54 * | $28.71 | 0.0% | Common Stock | 136069101 |
| DBJP | DBX ETF TR XTRAK MSCI JAPN | 28,949 | $1.173M | 0.0% | $40.52 | $34.73 | — | ETP | 233051507 |
| CWI | SPDR INDEX SHS FDS MSCI ACWI EXUS | 30,911 | $1.169M | 0.0% | $37.82 | $30.78 | — | ETP | 78463X848 |
| ED | CONSOLIDATED EDISON INC COM | 14,480 | $1.168M | 0.0% | $80.66 * | $51.29 | +19.4% | common Stock | 209115104 |
| TSN | TYSON FOODS INC CL A | 16,492 | $1.162M | 0.0% | $70.46 * | $49.57 | +3.1% | Common Stock | 902494103 |
| EPR | EPR PPTYS COM SH BEN INT | 16,605 | $1.158M | 0.0% | $69.74 | $8315.70 | — | REIT | 26884U109 |
| VRSK | VERISK ANALYTICS INC COM | 13,737 | $1.143M | 0.0% | $83.21 * | $74.80 | +5.9% | Common Stock | 92345Y106 |
| HXL | HEXCEL CORP NEW COM | 19,868 | $1.141M | 0.0% | $57.43 * | $44.38 | +21.4% | Common Stock | 428291108 |
| FANG | DIAMONDBACK ENERGY INC COM | 11,626 | $1.139M | 0.0% | $97.97 * | $62.89 | +13.1% | Common Stock | 25278X109 |
| SU | SUNCOR ENERGY INC NEW COM | 32,272 | $1.13M | 0.0% | $35.01 * | $21.16 | +10.4% | Common Stock | 867224107 |
| IPGP | IPG PHOTONICS CORP COM | 6,096 | $1.128M | 0.0% | $185.04 * | $113.75 | +46.0% | Common Stock | 44980X109 |
| PCG | PG&E CORP COM | 16,540 | $1.126M | 0.0% | $68.08 | $57.03 | +17.9% | Common Stock | 69331C108 |
| — | BB&T CORP COM | 23,960 | $1.125M | 0.0% | $46.95 | $36.08 | — | Common Stock | 054937107 |
| — | ENSTAR GROUP LIMITED SHS | 5,043 | $1.121M | 0.0% | $222.29 | $150.23 | — | Common Stock | G3075P101 |
| FTA | FIRST TR LRG CP VL ALPHADEX COM SHS | 21,929 | $1.121M | 0.0% | $51.12 | $41.44 | — | ETP | 33735J101 |
| JCI | JOHNSON CTLS INTL PLC SHS | 27,601 | $1.112M | 0.0% | $40.29 * | $33.90 | -1.5% | Common Stock | G51502105 |
| VIS | VANGUARD WORLD FDS INDUSTRIAL ETF | 8,278 | $1.111M | 0.0% | $134.21 | $120.51 | — | ETF | 92204A603 |
| MHK | MOHAWK INDS INC COM | 4,485 | $1.11M | 0.0% | $247.49 | $152.88 | +62.9% | Common Stock | 608190104 |
| SON | SONOCO PRODS CO COM | 21,695 | $1.094M | 0.0% | $50.43 * | $35.04 | +5.7% | Common Stock | 835495102 |
| POOL | POOL CORPORATION COM | 10,108 | $1.093M | 0.0% | $108.13 * | $69.90 | +40.8% | Common Stock | 73278L105 |
| RCL | ROYAL CARIBBEAN CRUISES LTD COM | 9,198 | $1.09M | 0.0% | $118.50 * | $71.82 | +49.7% | Common Stock | V7780T103 |
| VOE | VANGUARD INDEX FDS MCAP VL IDXVIP | 10,263 | $1.084M | 0.0% | $105.62 | $92.34 | — | ETP | 922908512 |
| — | PATTERSON COMPANIES INC COM | 28,002 | $1.082M | 0.0% | $38.64 | $43.59 | — | Common Stock | 703395103 |
| WTM | WHITE MTNS INS GROUP LTD COM | 1,263 | $1.082M | 0.0% | $856.69 | $791.29 | +8.7% | Common Stock | G9618E107 |
| GRFS | GRIFOLS S A SP ADR REP B NVT | 49,167 | $1.076M | 0.0% | $21.88 | $22.48 | — | ADR | 398438408 |
| EFAV | ISHARES TR MIN VOL EAFE ETF | 15,117 | $1.074M | 0.0% | $71.05 | $65.74 | — | ETP | 46429B689 |
| RS | RELIANCE STEEL & ALUMINUM CO COM | 14,087 | $1.073M | 0.0% | $76.17 * | $71.12 | +2.7% | Common Stock | 759509102 |
| RYAAY | RYANAIR HLDGS PLC SPONSORED ADR NE | 10,129 | $1.068M | 0.0% | $105.44 | $86.46 | — | ADR | 783513203 |
| DXC | DXC TECHNOLOGY CO COM | 12,387 | $1.064M | 0.0% | $85.90 * | $62.87 | +7.2% | Common Stock | 23355L106 |
| BMO | BANK MONTREAL QUE COM | 14,024 | $1.062M | 0.0% | $75.73 * | $38.01 | +39.6% | Common Stock | 063671101 |
| — | ULTIMATE SOFTWARE GROUP INC COM | 5,598 | $1.061M | 0.0% | $189.53 | $154.73 | — | Common Stock | 90385D107 |
| — | POWERSHARES ETF TR II SOVEREIGN DEBT | 35,633 | $1.061M | 0.0% | $29.78 | $29.68 | — | ETP | 73936T573 |
| LEG | LEGGETT & PLATT INC COM | 22,109 | $1.055M | 0.0% | $47.72 | $47.80 | +1.1% | Common Stock | 524660107 |
| HST | HOST HOTELS & RESORTS INC COM | 57,012 | $1.054M | 0.0% | $18.49 * | $12.91 | +2.0% | REIT | 44107P104 |
| BLKB | BLACKBAUD INC COM | 11,999 | $1.054M | 0.0% | $87.84 * | $30.51 | +178.8% | Common Stock | 09227Q100 |
| MGV | VANGUARD WORLD FD MEGA CAP VAL ETF | 14,680 | $1.054M | 0.0% | $71.80 | $69.71 | — | ETF | 921910840 |
| SYF | SYNCHRONY FINL COM | 33,895 | $1.052M | 0.0% | $31.04 * | $25.05 | -2.8% | Common Stock | 87165B103 |
| SCHW | SCHWAB CHARLES CORP NEW COM | 24,061 | $1.052M | 0.0% | $43.72 * | $25.69 | +44.6% | Common Stock | 808513105 |
| PBF | PBF ENERGY INC CL A | 38,074 | $1.051M | 0.0% | $27.60 * | $21.47 | +7.8% | Common Stock | 69318G106 |
| WEC | WEC ENERGY GROUP INC COM | 16,717 | $1.049M | 0.0% | $62.75 * | $43.16 | +13.1% | Common Stock | 92939U106 |
| — | CLAYMORE EXCHANGE TRD FD TR 2022 HG YLD CB | 41,260 | $1.048M | 0.0% | $25.40 | $25.04 | — | ETF | 18383M217 |
| — | VANECK VECTORS ETF TR HIGH YLD MUN ETF | 33,413 | $1.046M | 0.0% | $31.31 | $30.91 | — | ETF | 92189F361 |
| EWBC | EAST WEST BANCORP INC COM | 17,498 | $1.046M | 0.0% | $59.78 * | $45.28 | +2.7% | Common Stock | 27579R104 |
| KEY | KEYCORP NEW COM | 55,166 | $1.038M | 0.0% | $18.82 * | $11.79 | +5.7% | Common Stock | 493267108 |
| — | CHINA PETE & CHEM CORP SPON ADR H SHS | 13,557 | $1.027M | 0.0% | $75.75 | $72.99 | — | ADR | 16941R108 |
| ITUB | ITAU UNIBANCO HLDG SA SPON ADR REP PFD | 74,909 | $1.026M | 0.0% | $13.70 | $11.57 | — | ADR | 465562106 |
| — | DRIL QUIP INC COM | 23,068 | $1.018M | 0.0% | $44.13 | $3174.72 | — | Common Stock | 262037104 |
| CRI | CARTER INC COM | 10,312 | $1.018M | 0.0% | $98.72 * | $63.32 | +10.7% | Common Stock | 146229109 |
| SAN | BANCO SANTANDER SA ADR | 146,322 | $1.015M | 0.0% | $6.94 | $5.72 | — | ADR | 05964H105 |
| MPLX | MPLX LP COM UNIT REP LTD | 28,883 | $1.011M | 0.0% | $35.00 | $35.17 | — | MLP | 55336V100 |
| — | ANDEAVOR COM ADDED | 9,709 | $1.002M | 0.0% | $103.20 | $103.20 | — | Common Stock | 03349M105 |
| SNN | SMITH & NEPHEW PLC SPDN ADR NEW | 27,490 | $1.001M | 0.0% | $36.41 | $38.12 | — | ADR | 83175M205 |
| RF | REGIONS FINL CORP NEW COM | 65,342 | $995K | 0.0% | $15.23 * | $10.43 | -0.0% | Common Stock | 7591EP100 |
| BWA | BORGWARNER INC COM | 19,368 | $992K | 0.0% | $51.22 * | $26.98 | +32.8% | Common Stock | 099724106 |
| NUE | NUCOR CORP COM | 17,667 | $990K | 0.0% | $56.04 * | $44.44 | +5.8% | Common Stock | 670346105 |
| EME | EMCOR GROUP INC COM | 14,194 | $985K | 0.0% | $69.40 * | $54.74 | +17.1% | Common Stock | 29084Q100 |
| EOG | EOG RES INC COM | 10,156 | $982K | 0.0% | $96.69 * | $66.64 | +1.2% | Common Stock | 26875P101 |
| TMUS | T MOBILE US INC COM | 15,908 | $981K | 0.0% | $61.67 | $59.03 | +2.6% | Common Stock | 872590104 |
| WPP | WPP PLC NEW ADR | 10,563 | $980K | 0.0% | $92.78 | $108.55 | — | ADR | 92937A102 |
| THO | THOR INDS INC COM | 7,694 | $969K | 0.0% | $125.94 * | $56.93 | +59.5% | Common Stock | 885160101 |
| WEX | WEX INC COM | 8,623 | $968K | 0.0% | $112.26 * | $90.82 | +19.3% | Common Stock | 96208T104 |
| — | COHERENT INC COM | 4,086 | $961K | 0.0% | $235.19 | $220.88 | — | Common Stock | 192479103 |
| — | BEACON ROOFING SUPPLY INC COM | 18,598 | $953K | 0.0% | $51.24 | $39.19 | — | Common Stock | 073685109 |
| DOX | AMDOCS LTD SHS | 14,820 | $953K | 0.0% | $64.30 * | $44.59 | +22.6% | Common Stock | G02602103 |
| SCHF | SCHWAB STRATEGIC TR INTL EQTY ETF | 28,346 | $949K | 0.0% | $33.48 | $29.52 | — | ETP | 808524805 |
| ICF | ISHARES TR COHEN STEER REIT | 9,369 | $943K | 0.0% | $100.65 | $99.67 | — | ETP | 464287564 |
| — | ILG INC COM | 35,236 | $942K | 0.0% | $26.73 | $18.36 | — | Common Stock | 44967H101 |
| NWS | NEWS CORP NEW CL B | 68,914 | $941K | 0.0% | $13.65 * | $13.50 | -6.2% | Common Stock | 65249B208 |
| QUAL | ISHARES TR USA QUALITY FCTR | 12,172 | $939K | 0.0% | $77.14 | $76.44 | — | ETF | 46432F339 |
| FMS | FRESENIUS MED CARE AG&CO KGA SPONSORED ADR | 19,181 | $938K | 0.0% | $48.90 | $45.47 | — | ADR | 358029106 |
| AOA | ISHARES AGGRES ALLOC ETF | 17,472 | $936K | 0.0% | $53.57 | $46.25 | — | ETP | 464289859 |
| YUMC | YUM CHINA HLDGS INC COM | 23,369 | $934K | 0.0% | $39.97 * | $27.45 | +35.8% | Common Stock | 98850P109 |
| — | ETFS GOLD TR SHS | 7,514 | $932K | 0.0% | $124.04 | $114.44 | — | Common Stock | 26922Y105 |
| BOH | BANK HAWAII CORP COM | 11,151 | $930K | 0.0% | $83.40 * | $45.86 | +28.0% | Common Stock | 062540109 |
| A | AGILENT TECHNOLOGIES INC COM | 14,432 | $927K | 0.0% | $64.23 * | $40.90 | +43.1% | Common Stock | 00846U101 |
| WERN | WERNER ENTERPRISES INC COM | 25,285 | $924K | 0.0% | $36.54 * | $25.76 | +23.2% | Common Stock | 950755108 |
| — | SVB FINL GROUP COM | 4,926 | $922K | 0.0% | $187.17 | $103.23 | — | Common Stock | 78486Q101 |
| FISV | FISERV INC COM | 7,138 | $921K | 0.0% | $129.03 * | $45.33 | +37.0% | Common Stock | 337738108 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 19,080 | $920K | 0.0% | $48.22 * | $30.64 | +47.8% | Common Stock | 247361702 |
| — | ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT | 50,077 | $916K | 0.0% | $18.29 | $20.38 | — | MLP | 29278N103 |
| CNP | CENTERPOINT ENERGY INC COM | 31,369 | $916K | 0.0% | $29.20 * | $21.59 | +3.4% | Common Stock | 15189T107 |
| — | MOBILE TELESYSTEMS PJSC SPONSORED ADR | 87,445 | $913K | 0.0% | $10.44 | $8.34 | — | ADR | 607409109 |
| MLM | MARTIN MARIETTA MATLS INC COM | 4,414 | $910K | 0.0% | $206.16 * | $162.45 | +22.2% | Common Stock | 573284106 |
| IWS | ISHARES TR RUS MDCP VAL ETF | 10,687 | $908K | 0.0% | $84.96 | $74.92 | — | ETP | 464287473 |
| ACWI | ISHARES TR MSCI ACWI ETF | 13,161 | $906K | 0.0% | $68.84 | $59.02 | — | ETP | 464288257 |
| VT | VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF | 12,791 | $905K | 0.0% | $70.75 | $69.57 | — | ETF | 922042742 |
| MAR | MARRIOTT INTL INC NEW CL A | 8,204 | $905K | 0.0% | $110.31 * | $69.39 | +38.4% | Common Stock | 571903202 |
| WSM | WILLIAMS SONOMA INC COM | 18,153 | $905K | 0.0% | $49.85 * | $20.62 | -6.9% | Common Stock | 969904101 |
| DON | WISDOMTREE TR US MIDCAP DIVID | 9,055 | $905K | 0.0% | $99.94 | $94.56 | — | ETF | 97717W505 |
| LYG | LLOYDS BANKING GROUP PLC SPONSORED ADR | 246,578 | $902K | 0.0% | $3.66 | $560.71 | — | ADR | 539439109 |
| — | CHINA UNICOM (HONG KONG) LTD SPONSORED ADR | 63,994 | $898K | 0.0% | $14.03 | $14.63 | — | ADR | 16945R104 |
| — | GRUPO FINANCIERO SANTANDER M SPON ADR SHS B | 88,940 | $897K | 0.0% | $10.09 | $10.02 | — | ADR | 40053C105 |
| CMBS | ISHARES TR CMBS ETF | 17,338 | $894K | 0.0% | $51.56 | $52.45 | — | ETP | 46429B366 |
| PH | PARKER HANNIFIN CORP COM | 5,069 | $887K | 0.0% | $174.99 * | $137.33 | +5.2% | Common Stock | 701094104 |
| — | CREDIT SUISSE GROUP SPONSORED ADR | 56,127 | $887K | 0.0% | $15.80 | $14.61 | — | ADR | 225401108 |
| BOND | PIMCO ETF TR ACTIVE BD ETF | 8,288 | $885K | 0.0% | $106.78 | $106.78 | — | ETP | 72201R775 |
| — | OPPENHEIMER REV WEIGHTD ETF SMALL CAP REV ET | 12,843 | $880K | 0.0% | $68.52 | $67.08 | — | ETF | 68386C302 |
| DVN | DEVON ENERGY CORP NEW COM | 23,513 | $863K | 0.0% | $36.70 * | $25.11 | -8.6% | Common Stock | 25179M103 |
| CORP | PIMCO ETF TR INV GRD CRP BD | 8,164 | $861K | 0.0% | $105.46 | $104.06 | — | ETP | 72201R817 |
| GGG | GRACO INC COM | 6,956 | $860K | 0.0% | $123.63 * | $21.26 | +61.2% | Common Stock | 384109104 |
| — | NEW ORIENTAL ED & TECH GRP I SPON ADR | 9,733 | $859K | 0.0% | $88.26 | $26.48 | — | ADR | 647581107 |
| BKU | BANKUNITED INC COM | 24,080 | $857K | 0.0% | $35.59 * | $24.27 | +6.5% | Common Stock | 06652K103 |
| PLD | PROLOGIS INC COM | 13,446 | $853K | 0.0% | $63.44 * | $32.14 | +51.7% | REIT | 74340W103 |
| — | POWERSHARES DB CMDTY IDX TRA UNIT BEN INT | 55,394 | $853K | 0.0% | $15.40 | $14.50 | — | ETP | 73935S105 |
| DGX | QUEST DIAGNOSTICS INC COM | 9,095 | $852K | 0.0% | $93.68 * | $59.17 | +51.9% | Common Stock | 74834L100 |
| DXCM | DEXCOM INC COM | 17,307 | $847K | 0.0% | $48.94 * | $19.94 | -11.3% | Common Stock | 252131107 |
| — | FS INVT CORP COM | 99,974 | $845K | 0.0% | $8.45 | $8.82 | — | Common Stock | 302635107 |
| NTAP | NETAPP INC COM | 19,255 | $843K | 0.0% | $43.78 * | $29.91 | +11.0% | Common Stock | 64110D104 |
| — | ANADARKO PETE CORP COM | 17,243 | $842K | 0.0% | $48.83 | $65.74 | — | Common Stock | 032511107 |
| NTRS | NORTHERN TR CORP COM | 9,156 | $842K | 0.0% | $91.96 * | $58.98 | +20.5% | Common Stock | 665859104 |
| FLEX | FLEX LTD ORD | 50,746 | $841K | 0.0% | $16.57 * | $8.59 | +43.4% | ORD | Y2573F102 |
| — | WESTPAC BKG CORP SPONSORED ADR | 33,329 | $841K | 0.0% | $25.23 | $23.00 | — | ADR | 961214301 |
| NOC | NORTHROP GRUMMAN CORP COM | 2,916 | $839K | 0.0% | $287.72 * | $198.68 | +18.3% | Common Stock | 666807102 |
| LEN | LENNAR CORP CL A | 15,867 | $838K | 0.0% | $52.81 * | $39.94 | +14.3% | Common Stock | 526057104 |
| HSIC | SCHEIN HENRY INC COM | 10,200 | $836K | 0.0% | $81.96 * | $68.66 | -0.6% | Common Stock | 806407102 |
| CSGP | COSTAR GROUP INC COM | 3,118 | $836K | 0.0% | $268.12 * | $17.28 | +60.6% | Common Stock | 22160N109 |
| VGT | VANGUARD WORLD FDS INF TECH ETF | 5,463 | $830K | 0.0% | $151.93 | $139.78 | — | ETP | 92204A702 |
| NVR | NVR INC COM | 290 | $828K | 0.0% | $2855.17 * | $1894.29 | +41.5% | Common Stock | 62944T105 |
| — | TWENTY FIRST CENTY FOX INC CL A | 31,358 | $827K | 0.0% | $26.37 | $31.56 | — | Common Stock | 90130A101 |
| RBC | RBC BEARINGS INC COM | 6,610 | $827K | 0.0% | $125.11 * | $75.42 | +44.0% | Common Stock | 75524B104 |
| ALSN | ALLISON TRANSMISSION HLDGS I COM | 22,009 | $826K | 0.0% | $37.53 * | $20.94 | +52.4% | Common Stock | 01973R101 |
| TU | TELUS CORP COM | 22,969 | $826K | 0.0% | $35.96 * | $16.90 | +5.9% | Common Stock | 87971M103 |
| CUK | CARNIVAL PLC ADR | 12,719 | $820K | 0.0% | $64.47 | $23439.65 | — | ADR | 14365C103 |
| — | WADDELL & REED FINL INC CL A | 40,701 | $817K | 0.0% | $20.07 | $19.23 | — | Common Stock | 930059100 |
| OSK | OSHKOSH CORP COM | 9,879 | $815K | 0.0% | $82.50 * | $39.62 | +62.4% | Common Stock | 688239201 |
| GNMA | ISHARES TR GNMA BOND ETF | 16,242 | $811K | 0.0% | $49.93 | $49.84 | — | ETF | 46429B333 |
| SPYD | SPDR SER TR SP500 HIGH DIV | 22,512 | $810K | 0.0% | $35.98 | $34.88 | — | ETF | 78468R788 |
| — | DST SYS INC DEL COM | 14,692 | $806K | 0.0% | $54.86 | $76.71 | — | Common Stock | 233326107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 19,176 | $799K | 0.0% | $41.67 | $31.53 | +29.9% | Common Stock | 49338L103 |
| SEIC | SEI INVESTMENTS CO COM | 13,087 | $799K | 0.0% | $61.05 * | $30.78 | +65.7% | Common Stock | 784117103 |
| — | CIGNA CORPORATION COM | 4,263 | $797K | 0.0% | $186.96 | $157.81 | — | Common Stock | 125509109 |
| BSAC | BANCO SANTANDER CHILE NEW SP ADR REP COM | 26,757 | $795K | 0.0% | $29.71 | $20.69 | — | ADR | 05965X109 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 5,209 | $792K | 0.0% | $152.04 | $99.68 | +51.0% | Common Stock | 92532F100 |
| HYLS | FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL | 16,119 | $791K | 0.0% | $49.07 | $48.22 | — | ETF | 33738D408 |
| DLX | DELUXE CORP COM | 10,831 | $790K | 0.0% | $72.94 * | $38.95 | +23.1% | Common Stock | 248019101 |
| L | LOEWS CORP COM | 16,473 | $788K | 0.0% | $47.84 * | $45.84 | 0.0% | Common Stock | 540424108 |
| ACH | OWENS & MINOR INC NEW COM | 26,968 | $787K | 0.0% | $29.18 * | $30.38 | -10.5% | Common Stock | 690732102 |
| LII | LENNOX INTL INC COM | 4,390 | $786K | 0.0% | $179.04 * | $110.52 | +40.7% | Common Stock | 526107107 |
| CHE | CHEMED CORP NEW COM | 3,876 | $783K | 0.0% | $202.01 * | $116.20 | +64.4% | Common Stock | 16359R103 |
| — | CHINA MOBILE LIMITED SPONSORED ADR | 15,460 | $782K | 0.0% | $50.58 | $52.55 | — | ADR | 16941M109 |
| ACHC | ACADIA HEALTHCARE COMPANY IN COM | 16,304 | $779K | 0.0% | $47.78 * | $48.74 | 0.0% | Common Stock | 00404A109 |
| 1741046D | STERIS PLC SHS USD | 8,769 | $775K | 0.0% | $88.38 | $72.67 | — | Common Stock | G84720104 |
| COLM | COLUMBIA SPORTSWEAR CO COM | 12,585 | $775K | 0.0% | $61.58 * | $37.19 | +40.7% | Common Stock | 198516106 |
| — | FORWARD AIR CORP COM | 13,532 | $774K | 0.0% | $57.20 | $15385.43 | — | Common Stock | 349853101 |
| — | AMERICAN EQTY INVT LIFE HLD COM | 26,527 | $771K | 0.0% | $29.06 | $29.06 | — | Common Stock | 025676206 |
| SCHM | SCHWAB STRATEGIC TR US MID CAP ETF | 15,375 | $770K | 0.0% | $50.08 | $50.08 | — | ETF | 808524508 |
| EXPO | EXPONENT INC COM | 10,405 | $769K | 0.0% | $73.91 * | $16.61 | +81.3% | Common Stock | 30214U102 |
| WU | WESTERN UN CO COM | 40,051 | $769K | 0.0% | $19.20 | $635.87 | — | Common Stock | 959802109 |
| MAS | MASCO CORP COM | 19,683 | $768K | 0.0% | $39.02 * | $31.40 | +5.5% | Common Stock | 574599106 |
| SBH | SALLY BEAUTY HLDGS INC COM | 39,226 | $768K | 0.0% | $19.58 | $28.47 | -31.0% | Common Stock | 79546E104 |
| RGA | REINSURANCE GROUP AMER INC COM NEW | 5,497 | $767K | 0.0% | $139.53 * | $96.56 | +40.1% | Common Stock | 759351604 |
| NTES | NETEASE INC SPONSORED ADR | 2,901 | $765K | 0.0% | $263.70 | $123.75 | — | ADR | 64110W102 |
| STLD | STEEL DYNAMICS INC COM | 22,104 | $762K | 0.0% | $34.47 * | $23.49 | +25.5% | Common Stock | 858119100 |
| ROL | ROLLINS INC COM | 16,468 | $760K | 0.0% | $46.15 * | $11.61 | +50.1% | Common Stock | 775711104 |
| IYLD | ISHARES TR MRNGSTR INC ETF | 29,318 | $759K | 0.0% | $25.89 | $24.57 | — | ETF | 46432F875 |
| CPRT | COPART INC COM | 22,042 | $758K | 0.0% | $34.39 * | $7.45 | +7.5% | Common Stock | 217204106 |
| DORM | DORMAN PRODUCTS INC COM | 10,517 | $753K | 0.0% | $71.60 | $57.09 | +25.9% | Common Stock | 258278100 |
| — | CRH PLC ADR | 19,900 | $753K | 0.0% | $37.84 | $31.87 | — | ADR | 12626K203 |
| VPU | VANGUARD WORLD FDS UTILITIES ETF | 6,435 | $751K | 0.0% | $116.71 | $114.03 | — | ETP | 92204A876 |
| — | CORELOGIC INC COM | 16,251 | $751K | 0.0% | $46.21 | $2680.74 | — | Common Stock | 21871D103 |
| KHC | KRAFT HEINZ CO COM | 9,656 | $749K | 0.0% | $77.57 * | $54.03 | +4.4% | Common Stock | 500754106 |
| SPG | SIMON PPTY GROUP INC NEW COM | 4,646 | $748K | 0.0% | $161.00 * | $103.27 | -1.4% | REIT | 828806109 |
| VET | VERMILION ENERGY INC COM | 21,036 | $748K | 0.0% | $35.56 * | $37.40 | -12.1% | Common Stock | 923725105 |
| AYI | ACUITY BRANDS INC COM | 4,352 | $745K | 0.0% | $171.19 * | $192.07 | -5.7% | Common Stock | 00508Y102 |
| EPC | EDGEWELL PERS CARE CO COM | 10,172 | $740K | 0.0% | $72.75 * | $67.23 | 0.0% | Common Stock | 28035Q102 |
| ENR | ENERGIZER HLDGS INC NEW COM | 16,066 | $740K | 0.0% | $46.06 * | $29.73 | +13.8% | Common Stock | 29272W109 |
| BIGGQ | BIG LOTS INC COM | 13,781 | $738K | 0.0% | $53.55 * | $35.21 | +11.5% | Common Stock | 089302103 |
| — | WABCO HLDGS INC COM | 4,964 | $735K | 0.0% | $148.07 | $127.91 | — | Common Stock | 92927K102 |
| FICO | FAIR ISAAC CORP COM | 5,218 | $733K | 0.0% | $140.48 | $49.84 | +181.1% | Common Stock | 303250104 |
| PTC | PTC INC COM | 12,928 | $728K | 0.0% | $56.31 | $53.54 | +3.5% | Common Stock | 69370C100 |
| KN | KNOWLES CORP COM | 47,593 | $727K | 0.0% | $15.28 | $24.91 | -38.3% | Common Stock | 49926D109 |
| MPT | MEDICAL PPTYS TRUST INC COM | 55,221 | $725K | 0.0% | $13.13 | $2200.75 | — | REIT | 58463J304 |
| FV | FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF | 27,511 | $720K | 0.0% | $26.17 | $22.62 | — | ETP | 33738R605 |
| MORN | MORNINGSTAR INC COM | 8,464 | $719K | 0.0% | $84.95 * | $69.41 | +17.4% | Common Stock | 617700109 |
| HCA | HCA HEALTHCARE INC COM | 9,000 | $716K | 0.0% | $79.56 * | $70.80 | +5.6% | Common Stock | 40412C101 |
| FNF | FIDELITY NATIONAL FINANCIAL FNF GROUP COM | 15,089 | $716K | 0.0% | $47.45 * | $16.65 | +39.1% | NOTE | 31620R303 |
| — | COVANTA HLDG CORP COM | 47,742 | $709K | 0.0% | $14.85 | $3862.07 | — | Common Stock | 22282E102 |
| CGNX | COGNEX CORP COM | 6,416 | $708K | 0.0% | $110.35 * | $21.66 | +118.5% | Common Stock | 192422103 |
| IXUS | ISHARES TR CORE MSCI TOTAL | 11,541 | $704K | 0.0% | $61.00 | $56.71 | — | ETF | 46432F834 |
| ADSK | AUTODESK INC COM | 6,258 | $703K | 0.0% | $112.34 | $82.96 | +33.0% | Common Stock | 052769106 |
| APAM | ARTISAN PARTNERS ASSET MGMT CL A | 21,515 | $701K | 0.0% | $32.58 * | $14.17 | -1.2% | Common Stock | 04316A108 |
| DIA | SPDR DOW JONES INDL AVRG ETF UT SER 1 | 3,106 | $695K | 0.0% | $223.76 | $193.40 | — | ETP | 78467X109 |
| OGE | OGE ENERGY CORP COM | 19,282 | $695K | 0.0% | $36.04 | $30.02 | +18.8% | Common Stock | 670837103 |
| — | UBIQUITI NETWORKS INC COM | 12,383 | $694K | 0.0% | $56.04 | $383.27 | — | Common Stock | 90347A100 |
| — | INTERPUBLIC GROUP COS INC COM | 33,289 | $692K | 0.0% | $20.79 * | $14.24 | +9.6% | Common Stock | 460690100 |
| NFG | NATIONAL FUEL GAS CO N J COM | 12,208 | $691K | 0.0% | $56.60 * | $56.11 | +3.2% | Common Stock | 636180101 |
| CMI | CUMMINS INC COM | 4,077 | $685K | 0.0% | $168.02 * | $129.94 | 0.0% | Common Stock | 231021106 |
| WST | WEST PHARMACEUTICAL SVSC INC COM | 7,104 | $684K | 0.0% | $96.28 * | $86.24 | +2.0% | Common Stock | 955306105 |
| CE | CELANESE CORP DEL COM SER A | 6,536 | $682K | 0.0% | $104.35 * | $73.70 | +13.6% | Common Stock | 150870103 |
| PRLB | PROTO LABS INC COM | 8,483 | $681K | 0.0% | $80.28 * | $60.39 | +19.7% | Common Stock | 743713109 |
| — | GROUPE CGI INC CL A SUB VTG | 13,118 | $680K | 0.0% | $51.84 | $49.66 | — | Common Stock | 39945C109 |
| RELX | RELX PLC SPONSORED ADR | 30,396 | $679K | 0.0% | $22.34 | $19.75 | — | ADR | 759530108 |
| SCHV | SCHWAB STRATEGIC TR US LCAP VA ETF | 13,063 | $677K | 0.0% | $51.83 | $51.83 | — | ETP | 808524409 |
| EVR | EVERCORE INC CLASS A | 8,423 | $676K | 0.0% | $80.26 * | $40.91 | +53.1% | Common Stock | 29977A105 |
| HEI/A | HEICO CORP NEW CL A | 8,863 | $675K | 0.0% | $76.16 * | $19.47 | +131.9% | Common Stock | 422806208 |
| MOAT | VANECK VECTORS ETF TR MORNINGSTAR WIDE | 16,720 | $674K | 0.0% | $40.31 | $38.89 | — | ETF | 92189F643 |
| — | CIT GROUP INC COM NEW | 13,721 | $673K | 0.0% | $49.05 | $1374.94 | — | Common Stock | 125581801 |
| FMX | FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS | 7,013 | $670K | 0.0% | $95.54 | $90.98 | — | ADR | 344419106 |
| VIOO | VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX | 4,933 | $669K | 0.0% | $135.62 | $125.09 | — | ETF | 921932828 |
| — | CYRUSONE INC COM | 11,353 | $669K | 0.0% | $58.93 | $56.26 | — | REIT | 23283R100 |
| — | WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR | 17,160 | $668K | 0.0% | $38.93 | $39.16 | — | MLP | 96949L105 |
| DB | DEUTSCHE BANK AG NAMEN AKT | 38,622 | $667K | 0.0% | $17.27 * | $14.94 | +1.2% | Common Stock | D18190898 |
| BMI | BADGER METER INC COM | 13,595 | $666K | 0.0% | $48.99 * | $30.97 | +33.2% | Common Stock | 056525108 |
| — | ACTIVISION BLIZZARD INC COM | 10,319 | $666K | 0.0% | $64.54 | $42.77 | — | Common Stock | 00507V109 |
| VEEV | VEEVA SYS INC CL A COM | 11,783 | $665K | 0.0% | $56.44 * | $36.26 | +67.2% | Common Stock | 922475108 |
| IPAR | INTER PARFUMS INC COM | 16,094 | $664K | 0.0% | $41.26 * | $30.04 | +28.6% | Common Stock | 458334109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO CL A | 9,156 | $664K | 0.0% | $72.52 * | $46.76 | +33.6% | Common Stock | 192446102 |
| MIDD | MIDDLEBY CORP COM | 5,121 | $656K | 0.0% | $128.10 * | $95.26 | +29.4% | Common Stock | 596278101 |
| — | ALLETE INC COM NEW | 8,417 | $651K | 0.0% | $77.34 | $77.34 | — | Common Stock | 018522300 |
| — | TIFFANY & CO NEW COM | 7,092 | $651K | 0.0% | $91.79 | $74.96 | — | Common Stock | 886547108 |
| — | BRF SA SPONSORED ADR | 45,118 | $650K | 0.0% | $14.41 | $12.39 | — | ADR | 10552T107 |
| WSO | WATSCO INC COM | 3,991 | $643K | 0.0% | $161.11 * | $146.16 | +3.4% | Common Stock | 942622200 |
| MKSI | MKS INSTRUMENT INC COM | 6,788 | $641K | 0.0% | $94.43 * | $50.13 | +52.6% | Common Stock | 55306N104 |
| MMS | MAXIMUS INC COM | 9,924 | $640K | 0.0% | $64.49 * | $54.69 | +12.1% | Common Stock | 577933104 |
| MUB | ISHARES TR NATIONAL MUN ETF | 5,773 | $640K | 0.0% | $110.86 | $110.89 | — | ETP | 464288414 |
| — | POWERSHARES ETF TR II INSUR NATL MUN | 25,023 | $639K | 0.0% | $25.54 | $25.45 | — | ETP | 73936T474 |
| IOSP | INNOSPEC INC COM | 10,369 | $639K | 0.0% | $61.63 * | $56.73 | -5.9% | Common Stock | 45768S105 |
| SCHG | SCHWAB STRATEGIC TR US LCAP GR ETF | 9,646 | $637K | 0.0% | $66.04 | $66.04 | — | ETP | 808524300 |
| — | WESTROCK CO COM | 11,186 | $635K | 0.0% | $56.77 | $42.77 | — | Common Stock | 96145D105 |
| — | NUTRI SYS INC NEW COM | 11,348 | $634K | 0.0% | $55.87 | $55.54 | — | Common Stock | 67069D108 |
| PPC | PILGRIMS PRIDE CORP NEW COM | 22,268 | $633K | 0.0% | $28.43 * | $20.24 | +30.0% | Common Stock | 72147K108 |
| PAA | PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN | 29,830 | $632K | 0.0% | $21.19 | $31.83 | — | MLP | 726503105 |
| EQT | EQT CORP COM | 9,667 | $631K | 0.0% | $65.27 * | $34.77 | -9.8% | Common Stock | 26884L109 |
| — | SOUTHWESTERN ENERGY CO COM | 103,076 | $630K | 0.0% | $6.11 | $7.19 | — | Common Stock | 845467109 |
| — | HFF INC CL A | 15,866 | $628K | 0.0% | $39.58 | $15479.06 | — | Common Stock | 40418F108 |
| RHP | RYMAN HOSPITALITY PPTYS INC COM | 10,052 | $628K | 0.0% | $62.48 | $54.07 | — | REIT | 78377T107 |
| — | RYDEX ETF TRUST GUG S&P500EQWTFI | 15,185 | $627K | 0.0% | $41.29 | $36.83 | — | ETF | 78355W858 |
| BBY | BEST BUY INC COM | 10,997 | $626K | 0.0% | $56.92 * | $42.28 | 0.0% | Common Stock | 086516101 |
| WPC | W P CAREY INC COM | 9,257 | $624K | 0.0% | $67.41 | $59.09 | — | Common Stock | 92936U109 |
| — | YY INC ADS REPCOM CLA | 7,184 | $623K | 0.0% | $86.72 | $86.72 | — | ADS | 98426T106 |
| BNS | BANK N S HALIFAX COM | 9,676 | $622K | 0.0% | $64.28 * | $30.86 | +30.6% | Common Stock | 064149107 |
| SFM | SPROUTS FMRS MKT INC COM | 33,108 | $621K | 0.0% | $18.76 * | $21.83 | +1.4% | Common Stock | 85208M102 |
| — | BROADSOFT INC COM | 12,350 | $621K | 0.0% | $50.28 | $43.05 | — | Common Stock | 11133B409 |
| — | TWITTER INC COM | 36,753 | $620K | 0.0% | $16.87 | $16.80 | — | Common Stock | 90184L102 |
| — | APOLLO GLOBAL MGMT LLC CL A SHS | 20,559 | $619K | 0.0% | $30.11 | $24.30 | — | Common Stock | 037612306 |
| SRLN | SSGA ACTIVE ETF TR BLKSTN GSOSRLN | 13,004 | $617K | 0.0% | $47.45 | $47.52 | — | ETF | 78467V608 |
| BBD | BANCO BRADESCO S A SP ADR PFD NEW | 55,681 | $616K | 0.0% | $11.06 | $9.57 | — | ADR | 059460303 |
| MGA | MAGNA INTL INC COM | 11,500 | $614K | 0.0% | $53.39 * | $37.56 | 0.0% | Common Stock | 559222401 |
| — | REALOGY HLDGS CORP COM | 18,591 | $613K | 0.0% | $32.97 | $29.99 | — | Common Stock | 75605Y106 |
| ACIW | ACI WORLDWIDE INC COM | 26,802 | $611K | 0.0% | $22.80 | $19.79 | +14.5% | Common Stock | 004498101 |
| VMI | VALMONT INDS INC COM | 3,844 | $608K | 0.0% | $158.17 * | $139.98 | +7.6% | Common Stock | 920253101 |
| VFH | VANGUARD WORLD FDS FINANCIALS ETF | 9,290 | $607K | 0.0% | $65.34 | $61.94 | — | ETF | 92204A405 |
| — | TENNECO INC COM | 9,988 | $606K | 0.0% | $60.67 | $60.67 | — | Common Stock | 880349105 |
| CHH | CHOICE HOTELS INTL INC COM | 9,477 | $606K | 0.0% | $63.94 * | $38.99 | +49.0% | Common Stock | 169905106 |
| HEI | HEICO CORP NEW COM | 6,691 | $601K | 0.0% | $89.82 * | $33.29 | +59.5% | Common Stock | 422806109 |
| AAXJ | ISHARES TR MSCI AC ASIA ETF | 8,311 | $600K | 0.0% | $72.19 | $55.23 | — | ETP | 464288182 |
| NDAQ | NASDAQ INC COM | 7,708 | $598K | 0.0% | $77.58 * | $21.78 | 0.0% | Common Stock | 631103108 |
| MD | MEDNAX INC COM | 13,854 | $597K | 0.0% | $43.09 * | $57.22 | -16.9% | Common Stock | 58502B106 |
| FMC | F M C CORP COM NEW | 6,684 | $597K | 0.0% | $89.32 * | $46.84 | +24.4% | Common Stock | 302491303 |
| MAA | MID AMER APT CMNTYS INC COM | 5,584 | $597K | 0.0% | $106.91 * | $69.80 | +12.6% | Common Stock | 59522J103 |
| IWN | ISHARES TR RUS 2000 VAL ETF | 4,792 | $595K | 0.0% | $124.17 | $124.17 | — | ETP | 464287630 |
| PRI | PRIMERICA INC COM | 7,273 | $593K | 0.0% | $81.53 * | $43.53 | +79.4% | Common Stock | 74164M108 |
| — | BERRY GLOBAL GROUP INC COM | 10,468 | $593K | 0.0% | $56.65 | $48.81 | — | Common Stock | 08579W103 |
| EA | ELECTRONIC ARTS INC COM | 5,014 | $592K | 0.0% | $118.07 * | $78.65 | +43.2% | Common Stock | 285512109 |
| NVO | NOVO NORDISK A S ADR | 12,269 | $591K | 0.0% | $48.17 | $50.76 | — | ADR | 670100205 |
| AEIS | ADVANCED ENERGY INDS COM | 7,307 | $590K | 0.0% | $80.74 * | $66.51 | +6.9% | Common Stock | 007973100 |
| FIVE | FIVE BELOW INC COM | 10,726 | $589K | 0.0% | $54.91 * | $37.66 | +30.0% | Common Stock | 33829M101 |
| FITB | FIFTH THIRD BANCORP COM | 20,980 | $587K | 0.0% | $27.98 * | $14.03 | +38.6% | Common Stock | 316773100 |
| PBR | PETROLEO BRASILEIRO SA PETRO SPONSORED ADR | 58,401 | $586K | 0.0% | $10.03 | $8.45 | — | ADR | 71654V408 |
| — | ATHENAHEALTH INC COM | 4,711 | $586K | 0.0% | $124.39 | $123.59 | — | Common Stock | 04685W103 |
| EFG | ISHARES TR EAFE GRWTH ETF | 7,540 | $584K | 0.0% | $77.45 | $69.08 | — | ETP | 464288885 |
| CACI | CACI INTL INC CL A | 4,175 | $582K | 0.0% | $139.40 * | $121.45 | +6.3% | Common Stock | 127190304 |
| HMC | HONDA MOTOR LTD AMERN SHS | 19,662 | $581K | 0.0% | $29.55 | $505.91 | — | ADR | 438128308 |
| — | UMPQUA HLDGS CORP COM | 29,755 | $581K | 0.0% | $19.53 | $16.41 | — | Common Stock | 904214103 |
| — | HILL ROM HLDGS INC COM | 7,822 | $579K | 0.0% | $74.02 | $18651.30 | — | Common Stock | 431475102 |
| — | RYDEX ETF TRUST GUG S&P500EQWTMA | 5,556 | $577K | 0.0% | $103.85 | $103.85 | — | ETF | 78355W825 |
| WNC | WABASH NATL CORP COM | 25,260 | $576K | 0.0% | $22.80 * | $16.35 | +8.0% | Common Stock | 929566107 |
| GSLC | GOLDMAN SACHS ETF TR EQUITY ETF | 11,542 | $576K | 0.0% | $49.90 | $46.20 | — | ETP | 381430503 |
| IQDF | FLEXSHARES TR INTL QLTDV IDX | 21,956 | $576K | 0.0% | $26.23 | $23.54 | — | ETP | 33939L837 |
| — | PINNACLE FINL PARTNERS INC COM | 8,567 | $574K | 0.0% | $67.00 | $41.53 | — | Common Stock | 72346Q104 |
| TTEK | TETRA TECH INC NEW COM | 12,298 | $572K | 0.0% | $46.51 * | $5.76 | +52.7% | Common Stock | 88162G103 |
| IWP | ISHARES TR RUS MD CP GR ETF | 5,045 | $571K | 0.0% | $113.18 | $103.53 | — | ETP | 464287481 |
| KEX | KIRBY CORP COM | 8,546 | $564K | 0.0% | $66.00 * | $56.39 | +12.4% | Common Stock | 497266106 |
| XLU | SELECT SECTOR SPDR TR SBI INT UTILS | 10,600 | $562K | 0.0% | $53.02 | $51.84 | — | ETP | 81369Y886 |
| TYL | TYLER TECHNOLOGIES INC COM | 3,225 | $562K | 0.0% | $174.26 | $171.84 | 0.0% | Common Stock | 902252105 |
| WDC | WESTERN DIGITAL CORP COM | 6,490 | $561K | 0.0% | $86.44 * | $44.74 | +33.9% | Common Stock | 958102105 |
| — | WAGEWORKS INC COM | 9,207 | $559K | 0.0% | $60.71 | $56.48 | — | Common Stock | 930427109 |
| AVT | AVNET INC COM | 14,193 | $558K | 0.0% | $39.32 * | $34.70 | -9.6% | Common Stock | 053807103 |
| MGK | VANGUARD WORLD FD MEGA GRWTH IND | 5,326 | $558K | 0.0% | $104.77 | $100.13 | — | ETF | 921910816 |
| — | RYDEX ETF TRUST GUG S&P500 EQ WT | 4,969 | $558K | 0.0% | $112.30 | $99.16 | — | ETF | 78355W833 |
| TREX | TREX CO INC COM | 6,173 | $556K | 0.0% | $90.07 * | $11.35 | +67.9% | Common Stock | 89531P105 |
| — | CHICOS FAS INC COM | 62,074 | $556K | 0.0% | $8.96 | $15.50 | — | Common Stock | 168615102 |
| CNK | CINEMARK HOLDINGS INC COM | 15,366 | $556K | 0.0% | $36.18 * | $30.53 | +6.3% | Common Stock | 17243V102 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN COM | 4,651 | $553K | 0.0% | $118.90 * | $71.57 | +23.7% | REIT | 015271109 |
| UTHR | UNITED THERAPEUTICS CORP DEL COM | 4,708 | $552K | 0.0% | $117.25 * | $114.05 | +12.0% | Common Stock | 91307C102 |
| TRMB | TRIMBLE INC COM | 14,068 | $552K | 0.0% | $39.24 * | $30.15 | +26.2% | Common Stock | 896239100 |
| CRUS | CIRRUS LOGIC INC COM | 10,327 | $551K | 0.0% | $53.36 * | $40.32 | +45.2% | Common Stock | 172755100 |
| — | ANDEAVOR LOGISTICS LP COM UNIT LP INT ADDED | 11,014 | $551K | 0.0% | $50.03 | $50.03 | — | Common Stock | 03350F106 |
| CRL | CHARLES RIV LABS INTL INC COM | 5,073 | $548K | 0.0% | $108.02 * | $102.74 | 0.0% | Common Stock | 159864107 |
| UGI | UGI CORP NEW COM | 11,671 | $547K | 0.0% | $46.87 * | $48.82 | 0.0% | Common Stock | 902681105 |
| — | ACXIOM CORP COM | 22,151 | $546K | 0.0% | $24.65 | $25.97 | — | Common Stock | 005125109 |
| SMG | SCOTTS MIRACLE GRO CO CL A | 5,597 | $545K | 0.0% | $97.37 * | $68.09 | +4.3% | Common Stock | 810186106 |
| CNC | CENTENE CORP DEL COM | 5,633 | $545K | 0.0% | $96.75 * | $32.13 | +34.0% | Common Stock | 15135B101 |
| WDFC | WD 40 CO COM | 4,866 | $545K | 0.0% | $112.00 * | $95.97 | -1.3% | Common Stock | 929236107 |
| — | PROSHARES TR SHORT S&P 500 NE | 16,897 | $544K | 0.0% | $32.20 | $33.48 | — | ETF | 74347B425 |
| — | RYDEX ETF TRUST GUG S&P500EQWTHC | 3,102 | $544K | 0.0% | $175.37 | $174.04 | — | ETF | 78355W841 |
| — | EDUCATION RLTY TR INC COM NEW | 15,121 | $543K | 0.0% | $35.91 | $41.77 | — | REIT | 28140H203 |
| RACE | FERRARI N V COM | 4,919 | $543K | 0.0% | $110.39 * | $106.53 | 0.0% | Common Stock | N3167Y103 |
| RLI | RLI CORP COM | 9,461 | $543K | 0.0% | $57.39 * | $16.83 | +22.6% | Common Stock | 749607107 |
| — | SPIRIT AEROSYSTEMS HLDGS INC COM CL A | 6,979 | $542K | 0.0% | $77.66 | $67.53 | — | Common Stock | 848574109 |
| — | DISCOVERY COMMUNICATNS NEW COM SER A | 25,243 | $537K | 0.0% | $21.27 | $23.97 | — | Common Stock | 25470F104 |
| — | BUCKEYE PARTNERS L P UNIT LTD PARTN | 9,422 | $537K | 0.0% | $56.99 | $66.73 | — | MLP | 118230101 |
| CL | COLGATE PALMOLIVE CO COM | 7,344 | $535K | 0.0% | $72.85 * | $58.06 | +2.0% | Common Stock | 194162103 |
| TDTF | FLEXSHARES TR IBOXX 5YR TRGT | 21,300 | $533K | 0.0% | $25.02 | $25.02 | — | ETF | 33939L605 |
| CCEP | COCA COLA EUROPEAN PARTNERS SHS | 12,792 | $532K | 0.0% | $41.59 * | $29.02 | +15.0% | Common Stock | G25839104 |
| JKHY | HENRY JACK & ASSOC INC COM | 5,151 | $529K | 0.0% | $102.70 * | $65.68 | +42.6% | Common Stock | 426281101 |
| BSX | BOSTON SCIENTIFIC CORP COM | 18,122 | $529K | 0.0% | $29.19 * | $24.03 | +14.9% | Common Stock | 101137107 |
| GDXJ | VANECK VECTORS ETF TR JR GOLD MINERS E | 15,711 | $528K | 0.0% | $33.61 | $32.21 | — | ETF | 92189F791 |
| WWW | WOLVERINE WORLD WIDE INC COM | 18,315 | $528K | 0.0% | $28.83 * | $22.17 | +3.6% | Common Stock | 978097103 |
| — | INGERSOLL RAND PLC SHS | 5,920 | $528K | 0.0% | $89.19 | $85.40 | — | Common Stock | G47791101 |
| HSTM | HEALTHSTREAM INC COM | 22,566 | $527K | 0.0% | $23.35 | $25.39 | -6.4% | Common Stock | 42222N103 |
| — | HMS HLDGS CORP COM | 26,491 | $526K | 0.0% | $19.86 | $18.51 | — | Common Stock | 40425J101 |
| CSL | CARLISLE COS INC COM | 5,246 | $526K | 0.0% | $100.27 * | $83.23 | +4.7% | Common Stock | 142339100 |
| BOKF | BOK FINL CORP COM NEW | 5,884 | $524K | 0.0% | $89.06 * | $48.69 | +38.4% | Common Stock | 05561Q201 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA COM | 3,658 | $523K | 0.0% | $142.97 * | $95.93 | +15.4% | Common Stock | 459506101 |
| — | WNS HOLDINGS LTD SPON ADR | 14,296 | $522K | 0.0% | $36.51 | $28.36 | — | ADR | 92932M101 |
| XEL | XCEL ENERGY INC COM | 10,993 | $520K | 0.0% | $47.30 * | $33.12 | +11.9% | Common Stock | 98389B100 |
| TAL | TAL ED GROUP SPONSORED ADS | 15,358 | $518K | 0.0% | $33.73 | $33.73 | — | Sponsored ADR | 874080104 |
| — | ATLAS AIR WORLDWIDE HLDGS IN COM NEW | 7,874 | $518K | 0.0% | $65.79 | $52.20 | — | Common Stock | 049164205 |
| — | DSW INC CL A | 23,954 | $515K | 0.0% | $21.50 | $20.88 | — | Common Stock | 23334L102 |
| SKT | TANGER FACTORY OUTLET CTRS I COM | 21,006 | $513K | 0.0% | $24.42 | $25.97 | — | Common Stock | 875465106 |
| IYR | ISHARES TR U S REAL ES ETF | 6,400 | $511K | 0.0% | $79.84 | $80.62 | — | ETP | 464287739 |
| FIBK | FIRST INTST BANCSYSTEM INC COM CL A | 13,304 | $509K | 0.0% | $38.26 * | $21.10 | +13.2% | Common Stock | 32055Y201 |
| — | OUTFRONT MEDIA INC COM | 20,191 | $508K | 0.0% | $25.16 | $21.17 | — | Common Stock | 69007J106 |
| — | LIBERTY GLOBAL PLC SHS CL C | 15,501 | $507K | 0.0% | $32.71 | $32.71 | — | Common Stock | G5480U120 |
| — | EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN | 6,735 | $505K | 0.0% | $74.98 | $76.65 | — | MLP | 26885B100 |
| RMAX | RE MAX HLDGS INC CL A | 7,929 | $504K | 0.0% | $63.56 * | $38.24 | +31.0% | Common Stock | 75524W108 |
| PRKS | SEAWORLD ENTMT INC COM | 38,804 | $504K | 0.0% | $12.99 * | $13.69 | 0.0% | Common Stock | 81282V100 |
| ABBNY | ABB LTD SPONSORED ADR | 20,337 | $503K | 0.0% | $24.73 | $24.88 | — | ADR | 000375204 |
| IJJ | ISHARES TR S&P MC 400VL ETF | 3,276 | $500K | 0.0% | $152.63 | $144.29 | — | ETP | 464287705 |
| WD | WALKER & DUNLOP INC COM | 9,562 | $500K | 0.0% | $52.29 * | $39.92 | 0.0% | Common Stock | 93148P102 |
| — | NOBLE CORP PLC SHS USD | 108,433 | $499K | 0.0% | $4.60 | $5919.93 | — | Common Stock | G65431101 |
| — | CATCHMARK TIMBER TR INC CL A | 39,551 | $499K | 0.0% | $12.62 | $11.51 | — | Common Stock | 14912Y202 |
| GMED | GLOBUS MED INC CL A | 16,769 | $498K | 0.0% | $29.70 * | $23.72 | +28.7% | Common Stock | 379577208 |
| — | ENERGEN CORP COM | 9,081 | $497K | 0.0% | $54.73 | $55.43 | — | Common Stock | 29265N108 |
| SLF | SUN LIFE FINL INC COM | 12,462 | $496K | 0.0% | $39.80 * | $32.82 | +16.3% | Common Stock | 866796105 |
| — | WESTERN GAS PARTNERS LP COM UNIT LP IN | 9,672 | $496K | 0.0% | $51.28 | $57.02 | — | MLP | 958254104 |
| BWXT | BWX TECHNOLOGIES INC COM | 8,856 | $496K | 0.0% | $56.01 * | $47.93 | 0.0% | Common Stock | 05605H100 |
| — | DIPLOMAT PHARMACY INC COM | 23,849 | $494K | 0.0% | $20.71 | $13.12 | — | Common Stock | 25456K101 |
| — | POWERSHARES ETF TRUST HI YLD EQ DVDN | 28,679 | $492K | 0.0% | $17.16 | $16.84 | — | ETF | 73935X302 |
| WHR | WHIRLPOOL CORP COM | 2,655 | $490K | 0.0% | $184.56 * | $178.80 | 0.0% | Common Stock | 963320106 |
| IWY | ISHARES RUS TP200 GR ETF | 7,174 | $487K | 0.0% | $67.88 | $58.15 | — | ETF | 464289438 |
| MLCO | MELCO RESORT ENTERTAINMENT L ADR | 20,168 | $486K | 0.0% | $24.10 | $24.10 | — | ADR | 585464100 |
| — | NEW RELIC INC COM | 9,751 | $486K | 0.0% | $49.84 | $28.89 | — | Common Stock | 64829B100 |
| ET | ENERGY TRANSFER EQUITY L P COM UT LTD PTN | 27,897 | $485K | 0.0% | $17.39 | $19.43 | — | MLP | 29273V100 |
| KEP | KOREA ELECTRIC PWR SPONSORED ADR | 28,847 | $483K | 0.0% | $16.74 | $19.40 | — | ADR | 500631106 |
| SNPS | SYNOPSYS INC COM | 5,973 | $481K | 0.0% | $80.53 * | $68.40 | +13.4% | Common Stock | 871607107 |
| XNTK | SPDR SERIES TRUST NYSE TECH ETF | 6,078 | $479K | 0.0% | $78.81 | $55.23 | — | ETP | 78464A102 |
| PANW | PALO ALTO NETWORKS INC COM | 3,307 | $477K | 0.0% | $144.24 * | $23.75 | -4.1% | Common Stock | 697435105 |
| IFV | FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT | 22,107 | $473K | 0.0% | $21.40 | $18.34 | — | ETF | 33738R886 |
| IBB | ISHARES TR NASDAQ BIOTECH | 1,416 | $472K | 0.0% | $333.33 | $290.79 | — | ETF | 464287556 |
| CMA | COMERICA INC COM | 6,134 | $468K | 0.0% | $76.30 * | $48.67 | +2.4% | Common Stock | 200340107 |
| APOG | APOGEE ENTERPRISES INC COM | 9,653 | $466K | 0.0% | $48.28 * | $45.22 | -9.1% | Common Stock | 037598109 |
| SITE | SITEONE LANDSCAPE SUPPLY INC COM | 8,025 | $466K | 0.0% | $58.07 * | $41.31 | +26.7% | Common Stock | 82982L103 |
| — | TUPPERWARE BRANDS CORP COM | 7,531 | $466K | 0.0% | $61.88 | $53.62 | — | Common Stock | 899896104 |
| CTRA | CABOT OIL & GAS CORP COM | 17,371 | $465K | 0.0% | $26.77 * | $17.38 | +7.1% | Common Stock | 127097103 |
| — | ON ASSIGNMENT INC COM | 8,573 | $460K | 0.0% | $53.66 | $53.89 | — | Common Stock | 682159108 |
| — | BARNES GROUP INC COM | 6,530 | $460K | 0.0% | $70.44 | $70.44 | — | Common Stock | 067806109 |
| — | RYDEX ETF TRUST GUG S&P500 PU GR | 4,591 | $459K | 0.0% | $99.98 | $88.77 | — | ETF | 78355W403 |
| BLMN | BLOOMIN BRANDS INC COM | 26,045 | $458K | 0.0% | $17.58 * | $14.27 | +2.2% | Common Stock | 094235108 |
| — | SHELL MIDSTREAM PARTNERS L P UNIT LTD INT | 16,433 | $457K | 0.0% | $27.81 | $30.56 | — | MLP | 822634101 |
| FXU | FIRST TR EXCHANGE TRADED FD UTILITIES ALPH | 16,913 | $457K | 0.0% | $27.02 | $27.41 | — | ETF | 33734X184 |
| CBSH | COMMERCE BANCSHARES INC COM | 7,852 | $454K | 0.0% | $57.82 * | $30.98 | +17.6% | Common Stock | 200525103 |
| — | GLOBAL X FDS GLB X SUPERDIV | 20,433 | $450K | 0.0% | $22.02 | $22.02 | — | ETF | 37950E549 |
| XLY | SELECT SECTOR SPDR TR SBI CONS DISCR | 4,998 | $450K | 0.0% | $90.04 | $81.86 | — | ETP | 81369Y407 |
| MOG/A | MOOG INC CL A | 5,376 | $449K | 0.0% | $83.52 * | $47.15 | +48.4% | Common Stock | 615394202 |
| MRCY | MERCURY SYS INC COM | 8,643 | $448K | 0.0% | $51.83 * | $24.01 | +92.0% | Common Stock | 589378108 |
| JJSF | J & J SNACK FOODS CORP COM | 3,415 | $448K | 0.0% | $131.19 * | $71.78 | +55.1% | Common Stock | 466032109 |
| — | NIELSEN HLDGS PLC SHS EUR | 10,813 | $448K | 0.0% | $41.43 | $41.43 | — | Common Stock | G6518L108 |
| EQIX | EQUINIX INC COM PAR 0 001 | 1,001 | $447K | 0.0% | $446.55 * | $381.51 | 0.0% | REIT | 29444U700 |
| — | WEATHERFORD INTL PLC ORD SHS | 97,676 | $447K | 0.0% | $4.58 | $232.20 | — | Common Stock | G48833100 |
| FPE | FIRST TR EXCHANGE TRADED FD PFD SECS INC ETF | 22,191 | $446K | 0.0% | $20.10 | $18.99 | — | ETF | 33739E108 |
| LNT | ALLIANT ENERGY CORP COM | 10,692 | $444K | 0.0% | $41.53 * | $28.66 | +11.8% | Common Stock | 018802108 |
| ENSG | ENSIGN GROUP INC COM | 19,663 | $444K | 0.0% | $22.58 * | $19.10 | 0.0% | Common Stock | 29358P101 |
| FTEC | FIDELITY MSCI INFO TECH I | 9,557 | $441K | 0.0% | $46.14 | $37.41 | — | ETF | 316092808 |
| HUM | HUMANA INC COM | 1,812 | $441K | 0.0% | $243.38 * | $182.66 | +25.0% | Common Stock | 444859102 |
| EXR | EXTRA SPACE STORAGE INC COM | 5,501 | $440K | 0.0% | $79.99 * | $56.89 | 0.0% | Common Stock | 30225T102 |
| — | NAVIGATORS GROUP INC COM | 7,546 | $440K | 0.0% | $58.31 | $72.73 | — | Common Stock | 638904102 |
| IJS | ISHARES TR SP SMCP600VL ETF | 2,960 | $439K | 0.0% | $148.31 | $130.76 | — | ETP | 464287879 |
| — | STATE BK FINL CORP COM | 15,260 | $437K | 0.0% | $28.64 | $16.07 | — | Common Stock | 856190103 |
| — | HOLLYSYS AUTOMATION TECHNOLO SHS | 20,189 | $436K | 0.0% | $21.60 | $23.35 | — | Common Stock | G45667105 |
| — | SONIC CORP COM | 17,112 | $436K | 0.0% | $25.48 | $25.38 | — | Common Stock | 835451105 |
| OTEX | OPEN TEXT CORP COM | 13,481 | $435K | 0.0% | $32.27 * | $26.78 | -0.9% | Common Stock | 683715106 |
| FNCL | FIDELITY MSCI FINLS IDX | 11,423 | $434K | 0.0% | $37.99 | $34.74 | — | ETF | 316092501 |
| HYMB | SPDR SERIES TRUST NUV HGHYLD MUN | 7,581 | $433K | 0.0% | $57.12 | $57.12 | — | ETP | 78464A284 |
| AMAT | APPLIED MATLS INC COM | 8,318 | $433K | 0.0% | $52.06 * | $33.76 | +21.9% | Common Stock | 038222105 |
| SBNY | SIGNATURE BK NEW YORK N Y COM | 3,373 | $432K | 0.0% | $128.08 | $141.82 | — | Common Stock | 82669G104 |
| POWI | POWER INTEGRATIONS INC COM | 5,898 | $432K | 0.0% | $73.25 * | $20.79 | +61.6% | Common Stock | 739276103 |
| FXH | FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH | 6,387 | $431K | 0.0% | $67.48 | $62.41 | — | ETP | 33734X143 |
| KLAC | KLA TENCOR CORP COM | 4,062 | $431K | 0.0% | $106.11 * | $65.71 | +27.3% | Common Stock | 482480100 |
| AGGY | WISDOMTREE TR BARCLYS YLD AGGR | 8,471 | $430K | 0.0% | $50.76 | $50.76 | — | ETF | 97717X511 |
| ICUI | ICU MED INC COM | 2,303 | $428K | 0.0% | $185.84 * | $121.96 | +43.0% | Common Stock | 44930G107 |
| GAP | GAP INC DEL COM | 14,487 | $428K | 0.0% | $29.54 * | $17.68 | +3.8% | Common Stock | 364760108 |
| — | CITRIX SYS INC COM | 5,566 | $428K | 0.0% | $76.90 | $81.76 | — | Common Stock | 177376100 |
| FCX | FREEPORT MCMORAN INC CL B | 30,414 | $427K | 0.0% | $14.04 * | $11.48 | +11.0% | Common Stock | 35671D857 |
| ALKS | ALKERMES PLC SHS | 8,405 | $427K | 0.0% | $50.80 * | $53.48 | 0.0% | SHS | G01767105 |
| CNS | COHEN & STEERS INC COM | 10,788 | $426K | 0.0% | $39.49 * | $23.81 | +11.6% | Common Stock | 19247A100 |
| SHW | SHERWIN WILLIAMS CO COM | 1,187 | $425K | 0.0% | $358.05 * | $94.41 | +12.8% | Common Stock | 824348106 |
| SPIB | SPDR SERIES TRUST BLOMBRG BRC INTR | 12,281 | $424K | 0.0% | $34.52 | $34.18 | — | ETF | 78464A375 |
| — | POWERSHARES ETF TR II EM MRK LOW VOL | 17,353 | $424K | 0.0% | $24.43 | $24.43 | — | ETF | 73937B662 |
| — | ENVISION HEALTHCARE CORP COM | 9,433 | $424K | 0.0% | $44.95 | $63.28 | — | Common Stock | 29414D100 |
| SRE | SEMPRA ENERGY COM | 3,717 | $424K | 0.0% | $114.07 * | $42.94 | +2.8% | Common Stock | 816851109 |
| HEWJ | ISHARES TR HDG MSCI JAPAN | 13,768 | $424K | 0.0% | $30.80 | $30.80 | — | ETP | 46434V886 |
| ABEV | AMBEV SA SPONSORED ADR | 64,132 | $423K | 0.0% | $6.60 | $5.80 | — | ADR | 02319V103 |
| GKOS | GLAUKOS CORP COM | 12,763 | $421K | 0.0% | $32.99 * | $37.97 | 0.0% | Common Stock | 377322102 |
| EMN | EASTMAN CHEM CO COM | 4,655 | $421K | 0.0% | $90.44 * | $59.83 | +7.1% | Common Stock | 277432100 |
| SDOG | ALPS ETF TR SECTR DIV DOGS | 9,553 | $421K | 0.0% | $44.07 | $42.57 | — | ETF | 00162Q858 |
| — | POWERSHARES ETF TR II PWRSHS SP500 LOW | 10,231 | $420K | 0.0% | $41.05 | $40.47 | — | ETP | 73937B654 |
| — | FQF TR O SHS FTSE EUR | 16,571 | $420K | 0.0% | $25.35 | $21.76 | — | ETF | 351680848 |
| WTFC | WINTRUST FINL CORP COM | 5,348 | $419K | 0.0% | $78.35 * | $55.06 | +35.0% | Common Stock | 97650W108 |
| UNF | UNIFIRST CORP MASS COM | 2,758 | $418K | 0.0% | $151.56 * | $103.96 | +30.1% | Common Stock | 904708104 |
| FHLC | FIDELITY MSCI HLTH CARE I | 10,548 | $417K | 0.0% | $39.53 | $35.97 | — | ETF | 316092600 |
| IDCC | INTERDIGITAL INC COM | 5,635 | $416K | 0.0% | $73.82 | $73.19 | 0.0% | Common Stock | 45867G101 |
| — | REGAL ENTMT GROUP CL A | 26,026 | $416K | 0.0% | $15.98 | $7817.61 | — | Common Stock | 758766109 |
| — | RYDEX ETF TRUST GUG S&P500 EWCON | 3,382 | $415K | 0.0% | $122.71 | $121.94 | — | ETP | 78355W874 |
| CRS | CARPENTER TECHNOLOGY CORP COM | 8,647 | $415K | 0.0% | $47.99 * | $31.91 | +8.5% | Common Stock | 144285103 |
| CTAS | CINTAS CORP COM | 2,870 | $414K | 0.0% | $144.25 * | $26.25 | +16.2% | Common Stock | 172908105 |
| FXI | ISHARES TR CHINA LG CAP ETF | 9,326 | $411K | 0.0% | $44.07 | $44.07 | — | ETF | 464287184 |
| WCN | WASTE CONNECTIONS INC COM | 5,881 | $411K | 0.0% | $69.89 * | $62.37 | 0.0% | Common Stock | 94106B101 |
| — | HARRIS CORP DEL COM | 3,112 | $410K | 0.0% | $131.75 | $6234.00 | — | Common Stock | 413875105 |
| RHI | ROBERT HALF INTL INC COM | 8,115 | $409K | 0.0% | $50.40 * | $49.09 | -5.9% | Common Stock | 770323103 |
| JBHT | HUNT J B TRANS SVCS INC COM | 3,685 | $409K | 0.0% | $110.99 * | $76.66 | +16.9% | Common Stock | 445658107 |
| — | FINANCIAL ENGINES INC COM | 11,711 | $407K | 0.0% | $34.75 | $31.25 | — | Common Stock | 317485100 |
| BIO | BIO RAD LABS INC CL A | 1,832 | $407K | 0.0% | $222.16 | $117.30 | +91.8% | Common Stock | 090572207 |
| ANIK | ANIKA THERAPEUTICS INC COM | 7,013 | $407K | 0.0% | $58.04 * | $48.52 | +7.7% | Common Stock | 035255108 |
| FIDU | FIDELITY MSCI INDL INDX | 11,122 | $406K | 0.0% | $36.50 | $32.40 | — | ETF | 316092709 |
| ROK | ROCKWELL AUTOMATION INC COM | 2,271 | $405K | 0.0% | $178.34 * | $107.77 | +32.2% | Common Stock | 773903109 |
| FFIV | F5 NETWORKS INC COM | 3,357 | $405K | 0.0% | $120.64 | $115.12 | +4.9% | Common Stock | 315616102 |
| FMAT | FIDELITY MSCI MATLS INDEX | 12,287 | $405K | 0.0% | $32.96 | $29.02 | — | ETF | 316092881 |
| TOTL | SSGA ACTIVE ETF TR SPDR TR TACTIC | 8,205 | $404K | 0.0% | $49.24 | $48.44 | — | ETP | 78467V848 |
| — | FIREEYE INC COM | 24,086 | $404K | 0.0% | $16.77 | $14.00 | — | Common Stock | 31816Q101 |
| — | ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD | 24,046 | $403K | 0.0% | $16.76 | $18.28 | — | Common Stock | 29336U107 |
| — | MICROSEMI CORP COM | 7,794 | $401K | 0.0% | $51.45 | $51.45 | — | Common Stock | 595137100 |
| — | HABIT RESTAURANTS INC COM CL A | 30,749 | $401K | 0.0% | $13.04 | $14.95 | — | Common Stock | 40449J103 |
| EEMA | ISHARES INC MSCI EM ASIA ETF | 5,769 | $401K | 0.0% | $69.51 | $64.79 | — | ETF | 464286426 |
| PCTY | PAYLOCITY HLDG CORP COM | 8,222 | $401K | 0.0% | $48.77 * | $34.76 | +33.5% | Common Stock | 70438V106 |
| BGS | B & G FOODS INC NEW COM | 12,599 | $401K | 0.0% | $31.83 * | $15.05 | +6.4% | Common Stock | 05508R106 |
| XBI | SPDR SERIES TRUST S&P BIOTECH | 4,606 | $399K | 0.0% | $86.63 | $86.63 | — | ETF | 78464A870 |
| GMF | SPDR INDEX SHS FDS ASIA PACIF ETF | 4,003 | $397K | 0.0% | $99.18 | $99.18 | — | ETF | 78463X301 |
| SMFG | SUMITOMO MITSUI FINL GROUP I SPONSORED ADR | 51,437 | $397K | 0.0% | $7.72 | $7.85 | — | ADR | 86562M209 |
| EMLP | FIRST TR EXCHANGE TRADED FD NO AMER ENERGY | 15,948 | $396K | 0.0% | $24.83 | $25.24 | — | ETF | 33738D101 |
| — | LIBERTY INTERACTIVE CORP QVC GP COM SER A | 16,776 | $395K | 0.0% | $23.55 | $24.19 | — | Common Stock | 53071M104 |
| FUTY | FIDELITY MSCI UTILS INDEX | 11,452 | $395K | 0.0% | $34.49 | $33.35 | — | ETF | 316092865 |
| — | MGM GROWTH PPTYS LLC CL A COM | 13,073 | $395K | 0.0% | $30.21 | $30.21 | — | Common Stock | 55303A105 |
| FXR | FIRST TR EXCHANGE TRADED FD INDLS PROD DUR | 10,651 | $395K | 0.0% | $37.09 | $32.87 | — | ETF | 33734X150 |
| THR | THERMON GROUP HLDGS INC COM | 21,982 | $395K | 0.0% | $17.97 * | $19.51 | -10.1% | Common Stock | 88362T103 |
| TLTD | FLEXSHARES TR M STAR DEV MKT | 5,909 | $394K | 0.0% | $66.68 | $66.68 | — | ETF | 33939L803 |
| — | MAXIM INTEGRATED PRODS INC COM | 8,253 | $394K | 0.0% | $47.74 | $44.95 | — | Common Stock | 57772K101 |
| LKQ | LKQ CORP COM | 10,911 | $393K | 0.0% | $36.02 * | $24.80 | +23.3% | Common Stock | 501889208 |
| FXL | FIRST TR EXCHANGE TRADED FD TECH ALPHADEX | 8,188 | $393K | 0.0% | $48.00 | $37.88 | — | ETF | 33734X176 |
| CFR | CULLEN FROST BANKERS INC COM | 4,132 | $392K | 0.0% | $94.87 * | $54.82 | +28.9% | Common Stock | 229899109 |
| WB | WEIBO CORP SPONSORED ADR | 3,958 | $392K | 0.0% | $99.04 | $99.04 | — | Sponsored ADR | 948596101 |
| FFIN | FIRST FINL BANKSHARES COM | 8,633 | $390K | 0.0% | $45.18 * | $18.01 | 0.0% | Common Stock | 32020R109 |
| MOTI | VANECK VECTORS ETF TR MORNINGSTAR INTL | 10,894 | $389K | 0.0% | $35.71 | $35.71 | — | ETF | 92189F593 |
| FDIS | FIDELITY MSCI CONSM DIS | 10,855 | $389K | 0.0% | $35.84 | $32.37 | — | ETF | 316092204 |
| FXD | FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE | 10,121 | $389K | 0.0% | $38.43 | $35.50 | — | ETP | 33734X101 |
| IART | INTEGRA LIFESCIENCES HLDGS C COM NEW | 7,674 | $387K | 0.0% | $50.43 | $41.52 | +23.7% | Common Stock | 457985208 |
| TV | GRUPO TELEVISA SA SPON ADR REP ORD | 15,687 | $387K | 0.0% | $24.67 | $25.39 | — | ADR | 40049J206 |
| XLB | SELECT SECTOR SPDR TR SBI MATERIALS | 6,794 | $386K | 0.0% | $56.81 | $49.37 | — | ETP | 81369Y100 |
| ROG | ROGERS CORP COM | 2,873 | $383K | 0.0% | $133.31 * | $118.50 | 0.0% | Common Stock | 775133101 |
| FREL | FIDELITY MSCI RL EST ETF | 15,804 | $383K | 0.0% | $24.23 | $23.93 | — | ETF | 316092857 |
| SCHX | SCHWAB STRATEGIC TR US LRG CAP ETF | 6,384 | $383K | 0.0% | $59.99 | $59.99 | — | ETP | 808524201 |
| LVS | LAS VEGAS SANDS CORP COM | 5,952 | $382K | 0.0% | $64.18 * | $46.80 | +10.5% | Common Stock | 517834107 |
| — | TORCHMARK CORP COM | 4,761 | $381K | 0.0% | $80.03 | $57.00 | — | Common Stock | 891027104 |
| MCY | MERCURY GENL CORP NEW COM | 6,708 | $380K | 0.0% | $56.65 | $56.71 | -0.2% | Common Stock | 589400100 |
| WY | WEYERHAEUSER CO COM | 11,173 | $380K | 0.0% | $34.01 * | $20.55 | +15.1% | REIT | 962166104 |
| — | VANTIV INC CL A | 5,346 | $377K | 0.0% | $70.52 | $53.89 | — | Common Stock | 92210H105 |
| IYM | ISHARES TR U S BAS MTL ETF | 3,928 | $376K | 0.0% | $95.72 | $86.64 | — | ETP | 464287838 |
| FXZ | FIRST TR EXCHANGE TRADED FD MATERIALS ALPH | 9,304 | $375K | 0.0% | $40.31 | $35.85 | — | ETF | 33734X168 |
| MSTR | MICROSTRATEGY INC CL A NEW | 2,920 | $373K | 0.0% | $127.74 * | $15.97 | -9.0% | Common Stock | 594972408 |
| RJF | RAYMOND JAMES FINANCIAL INC COM | 4,423 | $373K | 0.0% | $84.33 * | $40.44 | +17.4% | Common Stock | 754730109 |
| SBAC | SBA COMMUNICATIONS CORP NEW CL A | 2,590 | $373K | 0.0% | $144.02 * | $131.50 | 0.0% | Common Stock | 78410G104 |
| EEMV | ISHARES INC MIN VOL EMRG MKT | 6,398 | $372K | 0.0% | $58.14 | $58.14 | — | ETP | 464286533 |
| — | FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX | 12,534 | $372K | 0.0% | $29.68 | $27.04 | — | ETF | 33734x135 |
| FSTA | FIDELITY CONSMR STAPLES | 11,478 | $372K | 0.0% | $32.41 | $32.90 | — | ETF | 316092303 |
| — | KLX INC COM | 7,033 | $372K | 0.0% | $52.89 | $49.94 | — | Common Stock | 482539103 |
| — | TC PIPELINES LP UT COM LTD PRT | 7,113 | $372K | 0.0% | $52.30 | $58.42 | — | MLP | 87233Q108 |
| MEOH | METHANEX CORP COM | 7,356 | $370K | 0.0% | $50.30 * | $42.39 | +11.1% | Common Stock | 59151K108 |
| BXP | BOSTON PROPERTIES INC COM | 3,008 | $370K | 0.0% | $123.01 * | $83.01 | +0.9% | REIT | 101121101 |
| AEO | AMERICAN EAGLE OUTFITTERS NE COM | 25,810 | $369K | 0.0% | $14.30 * | $11.16 | -12.2% | Common Stock | 02553E106 |
| ILMN | ILLUMINA INC COM | 1,847 | $368K | 0.0% | $199.24 * | $186.17 | 0.0% | Common Stock | 452327109 |
| CSX | CSX CORP COM | 6,791 | $368K | 0.0% | $54.19 * | $10.96 | +39.7% | Common Stock | 126408103 |
| AGO | ASSURED GUARANTY LTD COM | 9,749 | $368K | 0.0% | $37.75 | $21.64 | +71.4% | Common Stock | G0585R106 |
| — | BHP BILLITON PLC SPONSORED ADR | 10,361 | $367K | 0.0% | $35.42 | $31.32 | — | ADR | 05545E209 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP COM | 3,609 | $365K | 0.0% | $101.14 * | $44.44 | +101.1% | Common Stock | 477839104 |
| — | BARCLAYS BK PLC ETN DJUBS IND MT | 13,200 | $365K | 0.0% | $27.65 | $27.65 | — | ETN | 06738G407 |
| FRPT | FRESHPET INC COM | 23,285 | $364K | 0.0% | $15.63 * | $9.85 | +63.4% | Common Stock | 358039105 |
| VNQI | VANGUARD INTL EQUITY INDEX F GLB EX US ETF | 6,125 | $364K | 0.0% | $59.43 | $56.31 | — | ETF | 922042676 |
| TM | TOYOTA MOTOR CORP SP ADR REP2COM | 3,048 | $363K | 0.0% | $119.09 | $108.77 | — | ADR | 892331307 |
| NBHC | NATIONAL BK HLDGS CORP CL A | 10,136 | $362K | 0.0% | $35.71 * | $27.14 | 0.0% | Common Stock | 633707104 |
| — | DIAMOND OFFSHORE DRILLING IN COM | 24,872 | $361K | 0.0% | $14.51 | $17.18 | — | Common Stock | 25271C102 |
| PB | PROSPERITY BANCSHARES INC COM | 5,474 | $360K | 0.0% | $65.77 * | $38.84 | +25.7% | Common Stock | 743606105 |
| UST | PROSHARES TR ULTR 7 10 TREA | 6,185 | $359K | 0.0% | $58.04 | $56.91 | — | ETF | 74347R180 |
| FTS | FORTIS INC COM | 10,029 | $359K | 0.0% | $35.80 * | $24.66 | +6.4% | Common Stock | 349553107 |
| FLR | FLUOR CORP NEW COM | 8,510 | $358K | 0.0% | $42.07 * | $45.84 | -15.3% | Common Stock | 343412102 |
| — | VANECK VECTORS ETF TR JP MORGAN MKTS | 18,632 | $358K | 0.0% | $19.21 | $18.77 | — | ETF | 92189F494 |
| XT | ISHARES TR EXPONENTIAL TECH | 10,394 | $357K | 0.0% | $34.35 | $34.35 | — | ETF | 46434V381 |
| XLP | SELECT SECTOR SPDR TR SBI CONS STPLS | 6,607 | $357K | 0.0% | $54.03 | $54.60 | — | ETP | 81369Y308 |
| ITRI | ITRON INC COM | 4,584 | $355K | 0.0% | $77.44 * | $72.56 | 0.0% | Common Stock | 465741106 |
| EIX | EDISON INTL COM | 4,602 | $355K | 0.0% | $77.14 * | $50.50 | +9.6% | Common Stock | 281020107 |
| FXG | FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE | 7,767 | $355K | 0.0% | $45.71 | $46.14 | — | ETF | 33734X119 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN CL A ADDED | 8,552 | $355K | 0.0% | $41.51 * | $35.05 | 0.0% | Common Stock | 499049104 |
| NWL | NEWELL BRANDS INC COM | 8,327 | $355K | 0.0% | $42.63 * | $32.24 | +3.8% | Common Stock | 651229106 |
| RYAM | RAYONIER ADVANCED MATLS INC COM | 25,843 | $354K | 0.0% | $13.70 * | $14.27 | -0.1% | Common Stock | 75508B104 |
| — | QTS RLTY TR INC COM CL A | 6,763 | $354K | 0.0% | $52.34 | $52.34 | — | Common Stock | 74736A103 |
| WABC | WESTAMERICA BANCORPORATION COM | 5,950 | $354K | 0.0% | $59.50 * | $30.78 | +33.9% | Common Stock | 957090103 |
| — | CENTERSTATE BK CORP COM | 13,175 | $353K | 0.0% | $26.79 | $26.79 | — | Common Stock | 15201P109 |
| — | POWERSHARES ETF TR II VAR RATE PFD POR | 13,556 | $353K | 0.0% | $26.04 | $24.62 | — | ETF | 73937B597 |
| AOR | ISHARES GRWT ALLOCAT ETF | 7,851 | $352K | 0.0% | $44.84 | $41.16 | — | ETF | 464289867 |
| SSD | SIMPSON MANUFACTURING CO INC COM | 7,134 | $350K | 0.0% | $49.06 * | $38.42 | +6.3% | Common Stock | 829073105 |
| IUSG | ISHARES TR CORE S&P US GWT | 6,924 | $350K | 0.0% | $50.55 | $47.20 | — | ETF | 464287671 |
| — | IBERIABANK CORP COM | 4,243 | $349K | 0.0% | $82.25 | $55.02 | — | Common Stock | 450828108 |
| VBK | VANGUARD INDEX FDS SML CP GRW ETF | 2,288 | $349K | 0.0% | $152.53 | $126.17 | — | ETP | 922908595 |
| STZ | CONSTELLATION BRANDS INC CL A | 1,752 | $349K | 0.0% | $199.20 * | $137.65 | +26.1% | Common Stock | 21036P108 |
| — | CUBIC CORP COM | 6,832 | $348K | 0.0% | $50.94 | $43.15 | — | Common Stock | 229669106 |
| — | PACWEST BANCORP DEL COM | 6,869 | $347K | 0.0% | $50.52 | $50.52 | — | Common Stock | 695263103 |
| MKTX | MARKETAXESS HLDGS INC COM | 1,873 | $346K | 0.0% | $184.73 * | $144.28 | +22.1% | Common Stock | 57060D108 |
| WAL | WESTERN ALLIANCE BANCORP COM | 6,505 | $345K | 0.0% | $53.04 * | $41.69 | +2.1% | Common Stock | 957638109 |
| — | J P MORGAN EXCHANGE TRADED F DIV RTN EU ETF | 5,632 | $341K | 0.0% | $60.55 | $60.55 | — | ETF | 46641Q605 |
| — | HIGHLAND FDS I HI LD IBOXX SRLN | 18,513 | $339K | 0.0% | $18.31 | $18.37 | — | ETF | 430101774 |
| IBN | ICICI BK LTD ADR | 39,165 | $335K | 0.0% | $8.55 | $8.66 | — | ADR | 45104G104 |
| MMSI | MERIT MED SYS INC COM | 7,922 | $335K | 0.0% | $42.29 * | $40.30 | 0.0% | Common Stock | 589889104 |
| GLOB | GLOBANT S A COM | 8,351 | $335K | 0.0% | $40.11 * | $41.24 | 0.0% | Common Stock | L44385109 |
| — | QUOTIENT TECHNOLOGY INC COM | 21,266 | $333K | 0.0% | $15.66 | $10.63 | — | Common Stock | 749119103 |
| — | STERLING BANCORP DEL COM | 13,528 | $333K | 0.0% | $24.62 | $23.25 | — | Common Stock | 85917A100 |
| IYE | ISHARES TR U S ENERGY ETF | 8,899 | $333K | 0.0% | $37.42 | $35.58 | — | ETP | 464287796 |
| — | HAWAIIAN HOLDINGS INC COM | 8,837 | $332K | 0.0% | $37.57 | $46.95 | — | Common Stock | 419879101 |
| — | GUESS INC COM | 19,463 | $331K | 0.0% | $17.01 | $472.13 | — | Common Stock | 401617105 |
| — | ORBITAL ATK INC COM | 2,476 | $330K | 0.0% | $133.28 | $133.28 | — | Common Stock | 68557N103 |
| — | PHILLIPS 66 PARTNERS LP COM UNIT REP INT | 6,251 | $329K | 0.0% | $52.63 | $51.10 | — | MLP | 718549207 |
| — | FORUM ENERGY TECHNOLOGIES IN COM | 20,719 | $329K | 0.0% | $15.88 | $18.24 | — | Common Stock | 34984V100 |
| PRAA | PRA GROUP INC COM | 11,438 | $328K | 0.0% | $28.68 * | $40.49 | -17.5% | Common Stock | 69354N106 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D COM | 3,799 | $328K | 0.0% | $86.34 * | $65.08 | +22.5% | Common Stock | 109194100 |
| DBEU | DBX ETF TR DB XTR MSCI EUR | 11,533 | $327K | 0.0% | $28.35 | $25.35 | — | ETP | 233051853 |
| SCHA | SCHWAB STRATEGIC TR US SML CAP ETF | 4,834 | $326K | 0.0% | $67.44 | $67.44 | — | ETF | 808524607 |
| — | BARRICK GOLD CORP COM | 20,258 | $326K | 0.0% | $16.09 | $13.03 | — | Common Stock | 067901108 |
| SCL | STEPAN CO COM | 3,883 | $325K | 0.0% | $83.70 | $73.74 | +11.5% | Common Stock | 858586100 |
| SAM | BOSTON BEER INC CL A | 2,083 | $325K | 0.0% | $156.02 * | $139.90 | +4.4% | Common Stock | 100557107 |
| PBH | PRESTIGE BRANDS HLDGS INC COM | 6,483 | $325K | 0.0% | $50.13 | $51.09 | 0.0% | Common Stock | 74112D101 |
| JLL | JONES LANG LASALLE INC COM | 2,625 | $324K | 0.0% | $123.43 | $113.32 | +7.6% | Common Stock | 48020Q107 |
| TRN | TRINITY INDS INC COM | 10,084 | $322K | 0.0% | $31.93 * | $15.47 | 0.0% | Common Stock | 896522109 |
| — | RYDEX ETF TRUST GUG S&P SC600 PG | 2,924 | $322K | 0.0% | $110.12 | $110.12 | — | ETF | 78355W809 |
| CAKE | CHEESECAKE FACTORY INC COM | 7,626 | $321K | 0.0% | $42.09 * | $42.75 | -13.2% | Common Stock | 163072101 |
| MWA | MUELLER WTR PRODS INC COM SER A | 25,084 | $321K | 0.0% | $12.80 * | $7.99 | +28.9% | Common Stock | 624758108 |
| KELYA | KELLY SVCS INC CL A | 12,776 | $321K | 0.0% | $25.13 * | $14.17 | +42.2% | Common Stock | 488152208 |
| NFLX | NETFLIX INC COM | 1,766 | $320K | 0.0% | $181.20 * | $17.44 | 0.0% | Common Stock | 64110L106 |
| MAN | MANPOWERGROUP INC COM | 2,719 | $320K | 0.0% | $117.69 * | $106.05 | +5.5% | Common Stock | 56418H100 |
| ITA | ISHARES TR US AER DEF ETF | 1,783 | $317K | 0.0% | $177.79 | $148.79 | — | ETF | 464288760 |
| MSA | MSA SAFETY INC COM | 3,959 | $315K | 0.0% | $79.57 * | $74.83 | 0.0% | Common Stock | 553498106 |
| PODD | INSULET CORP COM | 5,700 | $314K | 0.0% | $55.09 | $39.54 | +38.1% | Common Stock | 45784P101 |
| UNFI | UNITED NAT FOODS INC COM | 7,551 | $314K | 0.0% | $41.58 * | $44.90 | -17.1% | Common Stock | 911163103 |
| — | CHEMICAL FINL CORP COM | 5,996 | $313K | 0.0% | $52.20 | $52.20 | — | Common Stock | 163731102 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 3,841 | $311K | 0.0% | $80.97 * | $62.71 | +10.1% | Common Stock | 030420103 |
| RIGS | ALPS ETF TR RIVRFRNT STR INC | 12,151 | $309K | 0.0% | $25.43 | $24.47 | — | Common Stock | 00162Q783 |
| SHYG | ISHARES TR 0 5YR HI YL CP | 6,454 | $309K | 0.0% | $47.88 | $47.40 | — | ETP | 46434V407 |
| AGCO | AGCO CORP COM | 4,177 | $308K | 0.0% | $73.74 * | $57.07 | 0.0% | Common Stock | 001084102 |
| LECO | LINCOLN ELEC HLDGS INC COM | 3,345 | $307K | 0.0% | $91.78 * | $83.98 | +6.3% | Common Stock | 533900106 |
| — | CATALENT INC COM | 7,679 | $307K | 0.0% | $39.98 | $29.72 | — | Common Stock | 148806102 |
| — | VIACOM INC NEW CL B | 10,973 | $305K | 0.0% | $27.80 | $46.14 | — | Common Stock | 92553P201 |
| BDC | BELDEN INC COM | 3,791 | $305K | 0.0% | $80.45 * | $73.58 | 0.0% | Common Stock | 077454106 |
| CNDT | CONDUENT INC COM | 19,462 | $305K | 0.0% | $15.67 * | $16.38 | -0.3% | Common Stock | 206787103 |
| ALEX | ALEXANDER & BALDWIN INC NEW COM | 6,510 | $302K | 0.0% | $46.39 | $17758.89 | — | Common Stock | 014491104 |
| CVE | CENOVUS ENERGY INC COM | 30,169 | $302K | 0.0% | $10.01 * | $7.52 | -6.9% | Common Stock | 15135U109 |
| ICE | INTERCONTINENTAL EXCHANGE IN COM | 4,392 | $302K | 0.0% | $68.76 * | $49.89 | +18.6% | Common Stock | 45866F104 |
| LFUS | LITTELFUSE INC COM | 1,543 | $302K | 0.0% | $195.72 * | $146.87 | +23.6% | Common Stock | 537008104 |
| VIPS | VIPSHOP HLDGS LTD SPONSORED ADR | 34,213 | $301K | 0.0% | $8.80 | $12.87 | — | ADR | 92763W103 |
| — | RYDEX ETF TRUST GUG S&P MC400 PG | 2,077 | $300K | 0.0% | $144.44 | $144.44 | — | ETF | 78355W601 |
| SLAB | SILICON LABORATORIES INC COM | 3,733 | $298K | 0.0% | $79.83 * | $74.44 | 0.0% | Common Stock | 826919102 |
| TSCO | TRACTOR SUPPLY CO COM | 4,716 | $298K | 0.0% | $63.19 * | $10.33 | -3.5% | Common Stock | 892356106 |
| — | NEENAH PAPER INC COM | 3,476 | $297K | 0.0% | $85.44 | $63.25 | — | Common Stock | 640079109 |
| CHD | CHURCH & DWIGHT INC COM | 6,086 | $295K | 0.0% | $48.47 * | $39.96 | +14.3% | Common Stock | 171340102 |
| — | SPDR SERIES TRUST BLMBRG BR 1 3 MT | 6,435 | $294K | 0.0% | $45.69 | $45.71 | — | ETP | 78464A680 |
| XLRE | SELECT SECTOR SPDR TR RL EST SEL SEC | 9,116 | $294K | 0.0% | $32.25 | $31.59 | — | ETF | 81369Y860 |
| THG | HANOVER INS GROUP INC COM | 3,025 | $293K | 0.0% | $96.86 * | $46.69 | +58.7% | Common Stock | 410867105 |
| PAHC | PHIBRO ANIMAL HEALTH CORP CL A COM | 7,908 | $293K | 0.0% | $37.05 | $23.04 | +63.0% | Common Stock | 71742Q106 |
| BAK | BRASKEM S A SP ADR PFD A | 10,925 | $292K | 0.0% | $26.73 | $26.73 | — | ADR | 105532105 |
| SPGI | S&P GLOBAL INC COM | 1,869 | $292K | 0.0% | $156.23 * | $128.56 | +9.8% | Common Stock | 78409V104 |
| DY | DYCOM INDS INC COM | 3,383 | $291K | 0.0% | $86.02 * | $84.27 | 0.0% | Common Stock | 267475101 |
| RUSHA | RUSH ENTERPRISES INC CL A | 6,276 | $291K | 0.0% | $46.37 * | $12.37 | +45.2% | Common Stock | 781846209 |
| — | HCP INC COM | 10,471 | $291K | 0.0% | $27.79 | $29.70 | — | REIT | 40414L109 |
| — | POWERSHARES ETF TR II S&P500 LOW VOL | 6,346 | $291K | 0.0% | $45.86 | $42.47 | — | ETP | 73937B779 |
| — | ELECTRONICS FOR IMAGING INC COM | 6,786 | $290K | 0.0% | $42.74 | $42.74 | — | Common Stock | 286082102 |
| DLB | DOLBY LABORATORIES INC COM | 5,028 | $289K | 0.0% | $57.48 * | $45.41 | +2.8% | Common Stock | 25659T107 |
| — | ISHARES TR IBONDS DEC21 ETF | 11,540 | $289K | 0.0% | $25.04 | $25.04 | — | ETF | 46434VBK5 |
| MCO | MOODYS CORP COM | 2,072 | $288K | 0.0% | $139.00 * | $121.93 | 0.0% | Common Stock | 615369105 |
| VDE | VANGUARD WORLD FDS ENERGY ETF | 3,081 | $288K | 0.0% | $93.48 | $88.41 | — | ETF | 92204A306 |
| — | INOVALON HLDGS INC COM CL A | 16,832 | $287K | 0.0% | $17.05 | $13.59 | — | Common Stock | 45781D101 |
| FAF | FIRST AMERN FINL CORP COM | 5,708 | $285K | 0.0% | $49.93 * | $31.89 | +13.3% | Common Stock | 31847R102 |
| VHT | VANGUARD WORLD FDS HEALTH CAR ETF | 1,857 | $283K | 0.0% | $152.40 | $152.40 | — | ETF | 92204A504 |
| CCJ | CAMECO CORP COM | 29,224 | $283K | 0.0% | $9.68 * | $10.73 | -11.7% | Common Stock | 13321L108 |
| PNR | PENTAIR PLC SHS | 4,156 | $282K | 0.0% | $67.85 * | $35.52 | +6.5% | Common Stock | G7S00T104 |
| SAH | SONIC AUTOMOTIVE INC CL A | 13,780 | $281K | 0.0% | $20.39 * | $22.13 | -17.6% | Common Stock | 83545G102 |
| IWO | ISHARES TR RUS 2000 GRW ETF | 1,567 | $280K | 0.0% | $178.69 | $156.76 | — | ETP | 464287648 |
| TX | TERNIUM SA SPON ADR | 9,063 | $280K | 0.0% | $30.89 | $28.55 | — | Common Stock | 880890108 |
| — | PRA HEALTH SCIENCES INC COM | 3,674 | $280K | 0.0% | $76.21 | $65.18 | — | Common Stock | 69354M108 |
| — | PAREXEL INTL CORP COM | 3,176 | $280K | 0.0% | $88.16 | $70.22 | — | Common Stock | 699462107 |
| NEOG | NEOGEN CORP COM | 3,600 | $279K | 0.0% | $77.50 * | $19.07 | +34.8% | Common Stock | 640491106 |
| — | COACH INC COM | 6,922 | $279K | 0.0% | $40.31 | $41.34 | — | Common Stock | 189754104 |
| RNR | RENAISSANCERE HOLDINGS LTD COM | 2,057 | $278K | 0.0% | $135.15 * | $140.70 | 0.0% | Common Stock | G7496G103 |
| AAON | AAON INC COM PAR 0 004 | 8,074 | $278K | 0.0% | $34.43 * | $9.85 | +119.1% | Common Stock | 000360206 |
| — | MONOTYPE IMAGING HOLDINGS IN COM | 14,385 | $277K | 0.0% | $19.26 | $23.58 | — | Common Stock | 61022P100 |
| TTC | TORO CO COM | 4,462 | $277K | 0.0% | $62.08 * | $60.69 | +10.4% | Common Stock | 891092108 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 2,717 | $277K | 0.0% | $101.95 * | $76.01 | +13.5% | Common Stock | 83088M102 |
| — | AMC ENTMT HLDGS INC CL A COM | 18,770 | $276K | 0.0% | $14.70 | $2293.10 | — | Common Stock | 00165C104 |
| DLN | WISDOMTREE TR US LARGECAP DIVD | 3,173 | $276K | 0.0% | $86.98 | $73.20 | — | ETP | 97717W307 |
| IONS | IONIS PHARMACEUTICALS INC COM | 5,440 | $276K | 0.0% | $50.74 * | $46.75 | +12.1% | Common Stock | 462222100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 1 | $275K | 0.0% | $275000.00 * | $219349.66 | +21.0% | Common Stock | 084670108 |
| RRX | REGAL BELOIT CORP COM | 3,481 | $275K | 0.0% | $79.00 | $79.84 | 0.0% | Common Stock | 758750103 |
| — | PLANTRONICS INC NEW COM | 6,191 | $274K | 0.0% | $44.26 | $5701.23 | — | Common Stock | 727493108 |
| SMLF | ISHARES TR MULTIFACTOR USA | 7,123 | $271K | 0.0% | $38.05 | $36.22 | — | ETF | 46434V290 |
| — | POWERSHARES ETF TR II S&P600 LOVL PT | 5,887 | $270K | 0.0% | $45.86 | $43.40 | — | ETF | 73937B639 |
| HIG | HARTFORD FINL SVCS GROUP INC COM | 4,852 | $269K | 0.0% | $55.44 * | $45.23 | 0.0% | Common Stock | 416515104 |
| TRGP | TARGA RES CORP COM | 5,670 | $268K | 0.0% | $47.27 * | $35.25 | -7.7% | Common Stock | 87612G101 |
| — | AEGON N V NY REGISTRY SH | 46,125 | $267K | 0.0% | $5.79 | $5.01 | — | NY Reg Shrs | 007924103 |
| TD | TORONTO DOMINION BK ONT COM NEW | 4,745 | $267K | 0.0% | $56.27 * | $48.91 | +7.4% | Common Stock | 891160509 |
| WM | WASTE MGMT INC DEL COM | 3,371 | $264K | 0.0% | $78.32 * | $61.08 | +7.4% | Common Stock | 94106L109 |
| CNQ | CANADIAN NAT RES LTD COM | 7,860 | $263K | 0.0% | $33.46 * | $10.12 | +2.5% | Common Stock | 136385101 |
| — | PREMIER INC CL A | 8,063 | $263K | 0.0% | $32.62 | $30.94 | — | Common Stock | 74051N102 |
| MZTI | LANCASTER COLONY CORP COM | 2,188 | $263K | 0.0% | $120.20 | $92.55 | +30.3% | Common Stock | 513847103 |
| — | YINTECH INVT HLDGS LTD SPONSORED ADR | 23,808 | $263K | 0.0% | $11.05 | $10.38 | — | ADR | 98585M108 |
| DVY | ISHARES TR SELECT DIVID ETF | 2,799 | $262K | 0.0% | $93.60 | $88.60 | — | ETP | 464287168 |
| — | HESS CORP COM | 5,557 | $261K | 0.0% | $46.97 | $46.97 | — | Common Stock | 42809H107 |
| JPIN | J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ | 4,492 | $260K | 0.0% | $57.88 | $53.37 | — | ETF | 46641Q209 |
| — | ASPEN TECHNOLOGY INC COM | 4,125 | $259K | 0.0% | $62.79 | $62.79 | — | Common Stock | 045327103 |
| NEO | NEOGENOMICS INC COM NEW | 23,029 | $256K | 0.0% | $11.12 * | $8.43 | +15.5% | Common Stock | 64049M209 |
| UAL | UNITED CONTL HLDGS INC COM | 4,213 | $256K | 0.0% | $60.76 * | $58.04 | +14.8% | Common Stock | 910047109 |
| UHT | UNIVERSAL HEALTH RLTY INCM T SH BEN INT | 3,378 | $255K | 0.0% | $75.49 | $2430.17 | — | REIT | 91359E105 |
| OGS | ONE GAS INC COM | 3,454 | $254K | 0.0% | $73.54 | $64.84 | +13.1% | Common Stock | 68235P108 |
| PSO | PEARSON PLC SPONSORED ADR | 31,166 | $254K | 0.0% | $8.15 | $8.61 | — | ADR | 705015105 |
| — | OPPENHEIMER REV WEIGHTD ETF ULTRA DIVID REV | 7,252 | $253K | 0.0% | $34.89 | $34.26 | — | ETF | 68386c401 |
| — | ISHARES TR IBONDS DEC23 ETF | 9,960 | $253K | 0.0% | $25.40 | $25.40 | — | ETF | 46434VAX8 |
| SSL | SASOL LTD SPONSORED ADR | 9,107 | $251K | 0.0% | $27.56 | $27.56 | — | Sponsored ADR | 803866300 |
| — | FQF TR OSHARS FTSE US | 8,288 | $251K | 0.0% | $30.28 | $27.53 | — | ETF | 351680855 |
| IYG | ISHARES TR U S FIN SVC ETF | 2,084 | $250K | 0.0% | $119.96 | $107.07 | — | ETF | 464287770 |
| E | ENI S P A SPONSORED ADR | 7,519 | $249K | 0.0% | $33.12 | $33.12 | — | ADR | 26874R108 |
| — | LANDAUER INC COM | 3,707 | $249K | 0.0% | $67.17 | $67.17 | — | Common Stock | 51476K103 |
| — | STATOIL ASA SPONSORED ADR | 12,417 | $249K | 0.0% | $20.05 | $20.05 | — | ADR | 85771P102 |
| — | RED HAT INC COM | 2,249 | $249K | 0.0% | $110.72 | $110.72 | — | Common Stock | 756577102 |
| — | CHIPMOS TECHNOLOGIES INC SPONSORED ADR | 12,862 | $248K | 0.0% | $19.28 | $19.28 | — | ADR | 16965P103 |
| CASS | CASS INFORMATION SYS INC COM | 3,900 | $247K | 0.0% | $63.33 * | $28.68 | +35.1% | Common Stock | 14808P109 |
| — | TATA MTRS LTD SPONSORED ADR | 7,895 | $247K | 0.0% | $31.29 | $37.45 | — | ADR | 876568502 |
| MT | ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 9,607 | $247K | 0.0% | $25.71 | $22.76 | — | NY Reg Shrs | 03938L203 |
| — | VOYA GLBL EQTY DIV & PREM OP COM | 30,512 | $247K | 0.0% | $8.10 | $7.59 | — | Common Stock | 92912T100 |
| NDSN | NORDSON CORP COM | 2,076 | $246K | 0.0% | $118.50 * | $108.40 | +0.9% | Common Stock | 655663102 |
| — | KNOLL INC COM NEW | 12,324 | $246K | 0.0% | $19.96 | $20.39 | — | Common Stock | 498904200 |
| IDOG | ALPS ETF TR INTL SEC DV DOG | 8,825 | $246K | 0.0% | $27.88 | $26.46 | — | ETF | 00162Q718 |
| TLH | ISHARES TR 10 20 YR TRS ETF | 1,803 | $246K | 0.0% | $136.44 | $134.08 | — | ETP | 464288653 |
| FHI | FEDERATED INVS INC PA CL B | 8,248 | $245K | 0.0% | $29.70 * | $19.44 | 0.0% | Common Stock | 314211103 |
| — | VERINT SYS INC COM | 5,846 | $245K | 0.0% | $41.91 | $35.33 | — | Common Stock | 92343X100 |
| — | ENVESTNET INC COM | 4,788 | $244K | 0.0% | $50.96 | $50.96 | — | Common Stock | 29404K106 |
| MU | MICRON TECHNOLOGY INC COM | 6,208 | $244K | 0.0% | $39.30 * | $30.85 | 0.0% | Common Stock | 595112103 |
| NOK | NOKIA CORP SPONSORED ADR | 40,823 | $244K | 0.0% | $5.98 | $6.08 | — | ADR | 654902204 |
| CMS | CMS ENERGY CORP COM | 5,269 | $244K | 0.0% | $46.31 * | $35.86 | +2.8% | Common Stock | 125896100 |
| — | CHINA TELECOM CORP LTD SPON ADR H SHS | 4,755 | $243K | 0.0% | $51.10 | $51.10 | — | ADR | 169426103 |
| TS | TENARIS S A SPONSORED ADR | 8,584 | $243K | 0.0% | $28.31 | $28.31 | — | ADR | 88031M109 |
| — | LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM | 5,797 | $243K | 0.0% | $41.92 | $39.17 | — | Common Stock | 531229607 |
| JBL | JABIL INC COM | 8,487 | $242K | 0.0% | $28.51 | $24.57 | +16.5% | Common Stock | 466313103 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN COM | 16,927 | $241K | 0.0% | $14.24 * | $12.94 | 0.0% | Note | 01988P108 |
| FLWS | FLWS 1 800 FLOWERS CL A | 24,491 | $241K | 0.0% | $9.84 * | $9.37 | 0.0% | Common Stock | 68243Q106 |
| KFY | KORN FERRY INTL COM NEW | 6,098 | $240K | 0.0% | $39.36 * | $30.65 | 0.0% | Common Stock | 500643200 |
| EDOG | ALPS ETF TR EM SECT DIV DG | 9,722 | $240K | 0.0% | $24.69 | $24.69 | — | ETF | 00162Q668 |
| DECK | DECKERS OUTDOOR CORP COM | 3,509 | $240K | 0.0% | $68.40 * | $10.78 | 0.0% | Common Stock | 243537107 |
| — | VEDANTA LTD SPONSORED ADR | 12,345 | $239K | 0.0% | $19.36 | $15.95 | — | ADR | 92242Y100 |
| — | SILICONWARE PRECISION INDS L SPONSD ADR SPL | 30,272 | $239K | 0.0% | $7.90 | $7.94 | — | ADR | 827084864 |
| CHT | CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 6,998 | $239K | 0.0% | $34.15 | $34.15 | — | ADR | 17133Q502 |
| — | LIBERTY INTERACTIVE CORP LBT VEN COM A NE | 4,136 | $238K | 0.0% | $57.54 | $52.26 | — | Common Stock | 53071M856 |
| — | ETF MANAGERS TR PRIME JUNIR SLVR | 20,092 | $238K | 0.0% | $11.85 | $12.04 | — | ETF | 26924G102 |
| RES | RPC INC COM | 9,544 | $237K | 0.0% | $24.83 * | $18.11 | 0.0% | Common Stock | 749660106 |
| — | RAVEN INDS INC COM | 7,309 | $237K | 0.0% | $32.43 | $29.00 | — | Common Stock | 754212108 |
| NI | NISOURCE INC COM | 9,262 | $237K | 0.0% | $25.59 * | $20.05 | 0.0% | Common Stock | 65473P105 |
| — | VEON LTD SPONSORED ADR | 56,495 | $236K | 0.0% | $4.18 | $3.99 | — | ADR | 91822M106 |
| FTCS | FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF | 4,978 | $236K | 0.0% | $47.41 | $45.59 | — | ETF | 33733E104 |
| HMN | HORACE MANN EDUCATORS CORP N COM | 6,008 | $236K | 0.0% | $39.28 * | $30.00 | +22.8% | Common Stock | 440327104 |
| SCSC | SCANSOURCE INC COM | 5,418 | $236K | 0.0% | $43.56 * | $30.94 | +27.1% | Common Stock | 806037107 |
| CAJPY | CANON INC SPONSORED ADR | 6,890 | $236K | 0.0% | $34.25 | $34.25 | — | ADR | 138006309 |
| UMC | UNITED MICROELECTRONICS CORP SPON ADR NEW | 93,571 | $234K | 0.0% | $2.50 | $2.45 | — | ADR | 910873405 |
| SCHE | SCHWAB STRATEGIC TR EMRG MKTEQ ETF | 8,646 | $233K | 0.0% | $26.95 | $26.95 | — | ETF | 808524706 |
| — | BT GROUP PLC ADR | 12,114 | $233K | 0.0% | $19.23 | $19.23 | — | ADR | 05577E101 |
| — | CAMBREX CORP COM | 4,218 | $232K | 0.0% | $55.00 | $59.72 | — | Common Stock | 132011107 |
| HL | HECLA MNG CO COM | 46,277 | $232K | 0.0% | $5.01 | $3.33 | +48.0% | Common Stock | 422704106 |
| CCK | CROWN HOLDINGS INC COM | 3,861 | $231K | 0.0% | $59.83 * | $53.73 | +4.9% | Common Stock | 228368106 |
| — | GENMARK DIAGNOSTICS INC COM | 23,960 | $231K | 0.0% | $9.64 | $9.64 | — | Common Stock | 372309104 |
| SXT | SENSIENT TECHNOLOGIES CORP COM | 3,008 | $231K | 0.0% | $76.80 | $75.74 | 0.0% | Common Stock | 81725T100 |
| BCPC | BALCHEM CORP COM | 2,843 | $231K | 0.0% | $81.25 * | $42.25 | +73.3% | Common Stock | 057665200 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 2,708 | $230K | 0.0% | $84.93 * | $77.60 | 0.0% | Common Stock | 620076307 |
| SPDW | SPDR INDEX SHS FDS S&P WRLD EX US | 7,461 | $229K | 0.0% | $30.69 | $29.15 | — | ETF | 78463X889 |
| VCLT | VANGUARD SCOTTSDALE FDS LG TERM COR BD | 2,417 | $228K | 0.0% | $94.33 | $94.33 | — | ETP | 92206C813 |
| IMCB | ISHARES TR MRGSTR MD CP ETF | 1,306 | $228K | 0.0% | $174.58 | $158.07 | — | ETF | 464288208 |
| — | BOTTOMLINE TECH DEL INC COM | 7,146 | $227K | 0.0% | $31.77 | $31.77 | — | Common Stock | 101388106 |
| HLF | HERBALIFE LTD COM USD SHS | 3,351 | $227K | 0.0% | $67.74 * | $34.22 | 0.0% | SHS | G4412G101 |
| TKR | TIMKEN CO COM | 4,634 | $225K | 0.0% | $48.55 * | $46.11 | 0.0% | Common Stock | 887389104 |
| DDWM | WISDOMTREE TR CURRNCY INT EQ | 7,582 | $225K | 0.0% | $29.68 | $29.68 | — | ETF | 97717X263 |
| OMAB | GRUPO AEROPORTUARIO CTR NORT SPON ADR | 5,047 | $224K | 0.0% | $44.38 | $44.38 | — | ADR | 400501102 |
| ORANY | ORANGE SPONSORED ADR | 13,643 | $224K | 0.0% | $16.42 | $16.01 | — | ADR | 684060106 |
| VGIT | VANGUARD SCOTTSDALE FDS INT TERM GOV | 3,470 | $224K | 0.0% | $64.55 | $64.55 | — | ETF | 92206C706 |
| — | HUANENG PWR INTL INC SPON ADR H SHS | 9,186 | $224K | 0.0% | $24.38 | $24.38 | — | ADR | 443304100 |
| NVRI | HARSCO CORP COM | 10,637 | $222K | 0.0% | $20.87 * | $17.06 | 0.0% | Common Stock | 415864107 |
| PZZA | PAPA JOHNS INTL INC COM | 3,020 | $221K | 0.0% | $73.18 * | $49.88 | +24.1% | Common Stock | 698813102 |
| ISCV | ISHARES TR MRNING SM CP ETF | 1,506 | $221K | 0.0% | $146.75 | $143.51 | — | ETF | 464288703 |
| MATW | MATTHEWS INTL CORP CL A | 3,550 | $221K | 0.0% | $62.25 * | $49.25 | 0.0% | Common Stock | 577128101 |
| MPWR | MONOLITHIC PWR SYS INC COM | 2,076 | $221K | 0.0% | $106.45 * | $94.77 | 0.0% | Common Stock | 609839105 |
| — | TRANSCANADA CORP COM | 4,475 | $221K | 0.0% | $49.39 | $49.39 | — | Common Stock | 89353D107 |
| SUPN | SUPERNUS PHARMACEUTICALS INC COM | 5,491 | $220K | 0.0% | $40.07 * | $35.59 | +21.6% | Common Stock | 868459108 |
| XRAY | DENTSPLY SIRONA INC COM | 3,674 | $220K | 0.0% | $59.88 | $59.45 | 0.0% | Common Stock | 24906P109 |
| — | WORLD WRESTLING ENTMT INC CL A | 9,316 | $219K | 0.0% | $23.51 | $23.51 | — | Common Stock | 98156Q108 |
| PATK | PATRICK INDS INC COM | 2,582 | $217K | 0.0% | $84.04 * | $27.61 | +6.0% | Common Stock | 703343103 |
| — | NATUS MEDICAL INC DEL COM | 5,786 | $217K | 0.0% | $37.50 | $34.76 | — | Common Stock | 639050103 |
| UNM | UNUM GROUP COM | 4,253 | $217K | 0.0% | $51.02 * | $45.99 | +6.1% | Common Stock | 91529Y106 |
| ADNT | ADIENT PLC ORD SHS | 2,587 | $217K | 0.0% | $83.88 * | $69.69 | 0.0% | Common Stock | G0084W101 |
| BBT | BERKSHIRE HILLS BANCORP INC COM | 5,599 | $217K | 0.0% | $38.76 * | $27.39 | 0.0% | Common Stock | 084680107 |
| — | ENCANA CORP COM | 18,305 | $216K | 0.0% | $11.80 | $8.93 | — | Common Stock | 292505104 |
| DGS | WISDOMTREE TR EMG MKTS SMCAP | 4,399 | $216K | 0.0% | $49.10 | $49.10 | — | ETF | 97717W281 |
| HMY | HARMONY GOLD MNG LTD SPONSORED ADR | 116,755 | $214K | 0.0% | $1.83 | $1.69 | — | ADR | 413216300 |
| — | CALAMP CORP COM | 9,193 | $214K | 0.0% | $23.28 | $23.28 | — | Common Stock | 128126109 |
| — | SPLUNK INC COM | 3,163 | $210K | 0.0% | $66.39 | $66.39 | — | Common Stock | 848637104 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 15,059 | $210K | 0.0% | $13.95 * | $7.84 | +15.9% | Common Stock | 446150104 |
| DBEF | DBX ETF TR XTRAK MSCI EAFE | 6,767 | $210K | 0.0% | $31.03 | $27.13 | — | ETP | 233051200 |
| — | CORESITE RLTY CORP COM | 1,871 | $209K | 0.0% | $111.70 | $111.70 | — | Common Stock | 21870Q105 |
| JRVR | JAMES RIV GROUP LTD COM | 5,007 | $208K | 0.0% | $41.54 * | $38.95 | +2.5% | Common Stock | G5005R107 |
| SPYG | SPDR SERIES TRUST S&P 500 GROWTH | 1,670 | $207K | 0.0% | $123.95 | $123.95 | — | ETF | 78464A409 |
| EUFN | ISHARES MSCI EURO FL ETF | 8,791 | $206K | 0.0% | $23.43 | $21.95 | — | ETF | 464289180 |
| FFBC | FIRST FINL BANCORP OH COM | 7,842 | $205K | 0.0% | $26.14 * | $18.40 | 0.0% | Common Stock | 320209109 |
| ODFL | OLD DOMINION FGHT LINES INC COM | 1,852 | $204K | 0.0% | $110.15 * | $31.83 | 0.0% | Common Stock | 679580100 |
| RWR | SPDR SERIES TRUST DJ REIT ETF | 2,201 | $204K | 0.0% | $92.69 | $92.69 | — | ETP | 78464A607 |
| — | SIRIUS XM HLDGS INC COM | 36,927 | $204K | 0.0% | $5.52 | $5.52 | — | Common Stock | 82968B103 |
| — | COLONY NORTHSTAR INC CL A COM | 16,244 | $204K | 0.0% | $12.56 | $12.92 | — | Common Stock | 19625W104 |
| YUM | YUM BRANDS INC COM | 2,757 | $203K | 0.0% | $73.63 * | $59.63 | +8.6% | Common Stock | 988498101 |
| AAP | ADVANCE AUTO PARTS INC COM | 2,026 | $201K | 0.0% | $99.21 * | $88.61 | 0.0% | Common Stock | 00751Y106 |
| — | BENEFICIAL BANCORP INC COM | 12,126 | $201K | 0.0% | $16.58 | $16.58 | — | Common Stock | 08171T102 |
| IYK | ISHARES TR U S CNSM GD ETF | 1,659 | $200K | 0.0% | $120.55 | $111.11 | — | ETP | 464287812 |
| VIRT | VIRTU FINL INC CL A | 12,260 | $199K | 0.0% | $16.23 * | $16.35 | +3.2% | Common Stock | 928254101 |
| FULT | FULTON FINL CORP PA COM | 10,250 | $192K | 0.0% | $18.73 * | $12.84 | 0.0% | Common Stock | 360271100 |
| — | NUANCE COMMUNICATIONS INC COM | 11,677 | $184K | 0.0% | $15.76 | $15.76 | — | Common Stock | 67020Y100 |
| BKD | BROOKDALE SR LIVING INC COM | 17,399 | $184K | 0.0% | $10.58 * | $12.65 | 0.0% | Common Stock | 112463104 |
| — | EATON VANCE RISK MNGD DIV EQ COM | 19,196 | $181K | 0.0% | $9.43 | $9.38 | — | Common Stock | 27829G106 |
| ARCC | ARES CAP CORP COM | 11,014 | $181K | 0.0% | $16.43 * | $6.65 | +9.5% | Common Stock | 04010L103 |
| — | BLACKROCK CAPITAL INVESTMENT NOTE 5 000 6 1 | 165,000 | $172K | 0.0% | $1.04 | $1.03 | — | NOTE | 092533AC2 |
| EVC | ENTRAVISION COMMUNICATIONS C CL A | 28,734 | $164K | 0.0% | $5.71 * | $3.79 | +0.1% | Common Stock | 29382R107 |
| — | ASCENA RETAIL GROUP INC COM | 64,154 | $157K | 0.0% | $2.45 | $1210.65 | — | Common Stock | 04351G101 |
| AMD | ADVANCED MICRO DEVICES INC COM | 12,112 | $154K | 0.0% | $12.71 * | $8.39 | +55.6% | Common Stock | 007903107 |
| — | OCLARO INC COM NEW | 17,608 | $152K | 0.0% | $8.63 | $9.26 | — | Common Stock | 67555N206 |
| GPK | GRAPHIC PACKAGING HLDG CO COM | 10,656 | $149K | 0.0% | $13.98 * | $13.01 | +3.0% | Common Stock | 388689101 |
| — | CIVEO CORP CDA COM | 52,129 | $149K | 0.0% | $2.86 | $2.14 | — | Common Stock | 17878Y108 |
| — | CALLON PETE CO DEL COM | 13,127 | $148K | 0.0% | $11.27 | $15.11 | — | Common Stock | 13123X102 |
| CCRN | CROSS CTRY HEALTHCARE INC COM | 10,266 | $146K | 0.0% | $14.22 * | $12.53 | 0.0% | Common Stock | 227483104 |
| — | VOYA GLBL ADV & PREM OPP FD COM | 12,504 | $144K | 0.0% | $11.52 | $10.80 | — | ETF | 92912R104 |
| — | INVESCO TR INVT GRADE NY MUN COM | 10,415 | $143K | 0.0% | $13.73 | $13.63 | — | Common Stock | 46131T101 |
| — | GUGGENHEIM ENHNCD EQTY INCM COM | 15,780 | $135K | 0.0% | $8.56 | $8.30 | — | Common Stock | 40167B100 |
| — | QEP RES INC COM | 15,408 | $132K | 0.0% | $8.57 | $10.08 | — | Common Stock | 74733V100 |
| DHX | DHI GROUP INC COM | 49,498 | $129K | 0.0% | $2.61 * | $3.29 | -30.6% | Common Stock | 23331S100 |
| — | MITEL NETWORKS CORP COM | 14,893 | $125K | 0.0% | $8.39 | $8.39 | — | Common Stock | 60671Q104 |
| — | VEREIT INC COM | 14,906 | $124K | 0.0% | $8.32 | $8.16 | — | REIT | 92339V100 |
| DRH | DIAMONDROCK HOSPITALITY CO COM | 11,096 | $122K | 0.0% | $10.99 | $10.99 | — | REIT | 252784301 |
| — | INVESTORS REAL ESTATE TR SH BEN INT | 19,598 | $120K | 0.0% | $6.12 | $6.21 | — | REIT | 461730103 |
| SLM | SLM CORP COM | 10,053 | $115K | 0.0% | $11.44 * | $11.38 | -4.7% | Common Stock | 78442P106 |
| ERIC | ERICSSON ADR B SEK 10 | 19,192 | $110K | 0.0% | $5.73 | $9.21 | — | ADR | 294821608 |
| — | ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR | 17,872 | $110K | 0.0% | $6.15 | $6.15 | — | ADR | 00756M404 |
| DAKT | DAKTRONICS INC COM | 10,292 | $109K | 0.0% | $10.59 * | $8.57 | +3.7% | Common Stock | 234264109 |
| SNFCA | SECURITY NATL FINL CORP CL A NEW | 17,544 | $89,000 | 0.0% | $5.07 * | $4.28 | 0.0% | Common Stock | 814785309 |
| — | OCH ZIFF CAP MGMT GROUP CL A | 23,725 | $76,000 | 0.0% | $3.20 | $2.57 | — | Common Stock | 67551U105 |
| — | SCORPIO TANKERS INC SHS | 21,306 | $73,000 | 0.0% | $3.43 | $3.96 | — | Common Stock | Y7542C106 |
| — | WHITING PETE CORP NEW COM | 12,119 | $66,000 | 0.0% | $5.45 | $5.48 | — | Common Stock | 966387102 |
| GNW | GENWORTH FINL INC COM CL A | 15,098 | $58,000 | 0.0% | $3.84 * | $4.25 | -16.0% | Common Stock | 37247D106 |
| AWRE | AWARE INC MASS COM | 11,631 | $54,000 | 0.0% | $4.64 * | $4.84 | 0.0% | Common Stock | 05453N100 |
| — | PIER 1 IMPORTS INC COM | 12,295 | $52,000 | 0.0% | $4.23 | $4.23 | — | Common Stock | 720279108 |
| — | PROSPECT CAPITAL CORPORATION NOTE 5 875 1 1 | 45,000 | $46,000 | 0.0% | $1.02 | $1.02 | — | NOTE | 74348TAM4 |
| DHT | DHT HOLDINGS INC SHS NEW | 11,548 | $46,000 | 0.0% | $3.98 * | $2.39 | -6.8% | Common Stock | Y2065G121 |
| — | BLACKROCK CAPITAL INVESTMENT NOTE 5 500 2 1 | 22,000 | $22,000 | 0.0% | $1.00 | $1.00 | — | ETP | 092533AB4 |
| — | TEEKAY TANKERS LTD CL A | 10,059 | $16,000 | 0.0% | $1.59 | $1.90 | — | Common Stock | Y8565N102 |
| — | PROSPECT CAPITAL CORPORATION NOTE 5 750 3 1 | 11,000 | $11,000 | 0.0% | $1.00 | $1.00 | — | NOTE | 74348TAL6 |