Location: Berwyn, PA
CIK: 0001566601 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 9, 2018
Total Value: $3.678B (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 | 2,623,171 | $173M | 4.7% | $66.09 | $57.37 | — | ETF | 46432F842 |
| HYG | ISHARES TR IBOXX HI YD ETF | 1,619,678 | $141M | 3.8% | $87.26 | $86.20 | — | ETP | 464288513 |
| AGG | ISHARES TR CORE US AGGBD ET | 989,570 | $108M | 2.9% | $109.33 | $108.77 | — | ETP | 464287226 |
| — | SPDR SERIES TRUST BLOOMBERG BRCLYS | 2,687,617 | $98.69M | 2.7% | $36.72 | $36.18 | — | ETP | 78464A417 |
| IVV | ISHARES TR CORE SP500 ETF | 323,238 | $86.9M | 2.4% | $268.85 | $15227.43 | — | ETP | 464287200 |
| IWF | ISHARES TR RUS 1000 GRW ETF | 476,541 | $64.18M | 1.7% | $134.68 | $105.19 | — | ETP | 464287614 |
| IWD | ISHARES TR RUS 1000 VAL ETF | 489,365 | $60.85M | 1.7% | $124.34 | $105.32 | — | ETP | 464287598 |
| BND | VANGUARD BD INDEX FD INC TOTAL BND MRKT | 737,501 | $60.16M | 1.6% | $81.57 | $81.66 | — | ETP | 921937835 |
| IEMG | ISHARES INC CORE MSCI EMKT | 1,008,468 | $57.38M | 1.6% | $56.90 | $50.55 | — | ETP | 46434G103 |
| MBB | ISHARES TR MBS ETF | 484,664 | $51.66M | 1.4% | $106.59 | $107.85 | — | ETP | 464288588 |
| IJR | ISHARES TR CORE SP SCP ETF | 630,895 | $48.46M | 1.3% | $76.81 | $5554.91 | — | ETP | 464287804 |
| TLT | ISHARES TR 20 YR TR BD ETF | 366,482 | $46.49M | 1.3% | $126.86 | $122.98 | — | ETP | 464287432 |
| IGIB | ISHARES TR INTRMD CR BD ETF | 404,842 | $44.21M | 1.2% | $109.21 | $109.63 | — | ETP | 464288638 |
| VWO | VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | 849,338 | $38.99M | 1.1% | $45.91 | $39.53 | — | ETP | 922042858 |
| VUG | VANGUARD INDEX FDS GROWTH ETF | 271,226 | $38.15M | 1.0% | $140.65 | $126.08 | — | ETP | 922908736 |
| IGOV | ISHARES TR INTL TREA BD ETF | 748,224 | $37.35M | 1.0% | $49.92 | $54.08 | — | ETP | 464288117 |
| SPY | SPDR SP 500 ETF TR TR UNIT | 139,848 | $37.32M | 1.0% | $266.86 | $212.10 | — | ETP | 78462F103 |
| VCSH | VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 453,435 | $35.96M | 1.0% | $79.30 | $80.11 | — | ETP | 92206C409 |
| LQD | ISHARES TR IBOXX INV CP ETF | 295,346 | $35.9M | 1.0% | $121.56 | $1254.60 | — | ETP | 464287242 |
| IJH | ISHARES TR CORE SP MCP ETF | 187,668 | $35.62M | 1.0% | $189.78 | $187.12 | — | ETP | 464287507 |
| VEU | VANGUARD INTL EQUITY INDEX F ALLWRLD EX US | 635,372 | $34.77M | 0.9% | $54.72 | $49.90 | — | ETP | 922042775 |
| VV | VANGUARD INDEX FDS LARGE CAP ETF | 251,230 | $30.8M | 0.8% | $122.58 | $114.99 | — | ETF | 922908637 |
| REET | ISHARES TR GLOBAL REIT ETF | 1,130,320 | $29.49M | 0.8% | $26.09 | $26.09 | — | ETF | 46434V647 |
| — | ABSOLUTE SHS TR WBI TCT HG INC | 1,115,065 | $27.81M | 0.8% | $24.94 | $397.35 | — | ETP | 00400R882 |
| MO | ALTRIA GROUP INC COM | 312,037 | $22.28M | 0.6% | $71.41 * | $29.25 | +25.3% | Common Stock | 02209S103 |
| MSFT | MICROSOFT CORP COM | 252,194 | $21.57M | 0.6% | $85.54 * | $44.24 | +70.1% | Common Stock | 594918104 |
| XLF | SELECT SECTOR SPDR TR SBI INT FINL | 765,569 | $21.37M | 0.6% | $27.91 | $25.72 | — | ETP | 81369Y605 |
| WFC | WELLS FARGO CO NEW COM | 341,237 | $20.7M | 0.6% | $60.67 * | $37.28 | +20.9% | Common Stock | 949746101 |
| SJNK | SPDR SER TR BLOOMBERG SRT TR | 741,964 | $20.45M | 0.6% | $27.56 | $27.40 | — | ETP | 78468R408 |
| VNQ | VANGUARD INDEX FDS REIT ETF | 245,911 | $20.41M | 0.6% | $82.98 | $81.04 | — | ETP | 922908553 |
| IGLB | ISHARES TR 10 YR CR BD ETF | 320,959 | $20.29M | 0.6% | $63.20 | $56.72 | — | ETP | 464289511 |
| DJP | BARCLAYS BK PLC DJUBS CMDT ETN36 | 794,936 | $19.4M | 0.5% | $24.41 | $22.83 | — | ETP | 06738C778 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 97,119 | $19.25M | 0.5% | $198.22 * | $143.01 | +32.8% | Common Stock | 084670702 |
| VZ | VERIZON COMMUNICATIONS INC COM | 328,048 | $17.36M | 0.5% | $52.93 * | $29.25 | +9.3% | Common Stock | 92343V104 |
| PFF | ISHARES TR SP US PFD STK | 452,444 | $17.23M | 0.5% | $38.07 | $38.13 | — | ETP | 464288687 |
| VPL | VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF | 230,938 | $16.84M | 0.5% | $72.90 | $68.13 | — | ETP | 922042866 |
| VEA | VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF | 369,030 | $16.55M | 0.5% | $44.86 | $37.05 | — | ETP | 921943858 |
| CVX | CHEVRON CORP NEW COM | 131,023 | $16.4M | 0.4% | $125.19 * | $69.32 | +20.5% | Common Stock | 166764100 |
| IWM | ISHARES TR RUSSELL 2000 ETF | 106,621 | $16.25M | 0.4% | $152.46 | $121.13 | — | ETP | 464287655 |
| PFE | PFIZER INC COM | 414,900 | $15.03M | 0.4% | $36.22 * | $19.95 | +19.3% | Common Stock | 717081103 |
| JPM | JPMORGAN CHASE CO COM | 140,221 | $14.99M | 0.4% | $106.94 * | $50.88 | +59.8% | Common Stock | 46625H100 |
| KO | COCA COLA CO COM | 322,565 | $14.8M | 0.4% | $45.88 * | $30.95 | +15.1% | Common Stock | 191216100 |
| V | VISA INC COM CL A | 129,120 | $14.72M | 0.4% | $114.02 * | $65.62 | +59.1% | Common Stock | 92826C839 |
| VXF | VANGUARD INDEX FDS EXTEND MKT ETF | 130,909 | $14.63M | 0.4% | $111.73 | $106.01 | — | ETF | 922908652 |
| META | FACEBOOK INC CL A | 81,235 | $14.34M | 0.4% | $176.46 | $103.15 | +70.2% | Common Stock | 30303M102 |
| VTIP | VANGUARD MALVERN FDS STRM INFPROIDX | 293,323 | $14.32M | 0.4% | $48.82 | $48.82 | — | ETF | 922020805 |
| JNJ | JOHNSON JOHNSON COM | 98,162 | $13.71M | 0.4% | $139.72 * | $81.79 | +35.7% | Common Stock | 478160104 |
| PM | PHILIP MORRIS INTL INC COM | 129,262 | $13.66M | 0.4% | $105.65 * | $58.23 | +19.5% | Common Stock | 718172109 |
| CSCO | CISCO SYS INC COM | 350,906 | $13.44M | 0.4% | $38.30 * | $19.89 | +40.6% | Common Stock | 17275R102 |
| XLK | SELECT SECTOR SPDR TR TECHNOLOGY | 207,456 | $13.27M | 0.4% | $63.95 | $60.12 | — | ETP | 81369Y803 |
| AAPL | APPLE INC COM | 75,427 | $12.77M | 0.3% | $169.24 * | $21.91 | +78.4% | Common Stock | 037833100 |
| IWR | ISHARES TR RUS MID CAP ETF | 60,900 | $12.68M | 0.3% | $208.13 | $167.08 | — | ETP | 464287499 |
| SRLN | SSGA ACTIVE ETF TR BLKSTN GSOSRLN | 261,264 | $12.33M | 0.3% | $47.18 | $47.20 | — | ETF | 78467V608 |
| UNH | UNITEDHEALTH GROUP INC COM | 54,904 | $12.1M | 0.3% | $220.46 * | $116.10 | +60.3% | Common Stock | 91324P102 |
| XOM | EXXON MOBIL CORP COM | 143,465 | $12M | 0.3% | $83.64 * | $55.51 | +2.9% | Common Stock | 30231G102 |
| EWJ | ISHARES INC MSCI JPN ETF NEW | 195,862 | $11.74M | 0.3% | $59.93 | $59.93 | — | ETF | 46434G822 |
| GOOG | ALPHABET INC CAP STK CL C | 11,078 | $11.59M | 0.3% | $1046.40 * | $37.74 | +33.9% | Common Stock | 02079K107 |
| — | ABSOLUTE SHS TR WBI TCT INC SH | 451,693 | $11.46M | 0.3% | $25.38 | $679.01 | — | ETP | 00400R874 |
| LOW | LOWES COS INC COM | 120,844 | $11.23M | 0.3% | $92.94 * | $51.21 | +39.1% | Common Stock | 548661107 |
| MRK | MERCK CO INC COM | 197,539 | $11.12M | 0.3% | $56.27 * | $38.67 | +11.2% | Common Stock | 58933Y105 |
| GD | GENERAL DYNAMICS CORP COM | 54,494 | $11.09M | 0.3% | $203.45 * | $95.96 | +77.5% | Common Stock | 369550108 |
| T | ATT INC COM | 284,027 | $11.04M | 0.3% | $38.88 * | $14.08 | +8.3% | Common Stock | 00206R102 |
| IEF | ISHARES TR BARCLAYS 7 10 YR | 102,196 | $10.79M | 0.3% | $105.57 | $11248.40 | — | ETP | 464287440 |
| GIS | GENERAL MLS INC COM | 181,655 | $10.77M | 0.3% | $59.29 * | $43.32 | -6.4% | Common Stock | 370334104 |
| VTI | VANGUARD INDEX FDS TOTAL STK MKT | 76,913 | $10.56M | 0.3% | $137.25 | $2955.62 | — | ETP | 922908769 |
| BAC | BANK AMER CORP COM | 353,529 | $10.44M | 0.3% | $29.52 * | $13.92 | +63.7% | Common Stock | 060505104 |
| EMB | ISHARES TR JPMORGAN USD EMG | 87,430 | $10.15M | 0.3% | $116.10 | $112.95 | — | ETP | 464288281 |
| AMZN | AMAZON COM INC COM | 8,227 | $9.621M | 0.3% | $1169.44 * | $28.34 | +94.1% | Common Stock | 023135106 |
| — | BLACKROCK INC COM | 18,611 | $9.561M | 0.3% | $513.73 | $317.88 | — | Common Stock | 09247X101 |
| IVOO | VANGUARD ADMIRAL FDS INC MIDCP 400 IDX | 74,443 | $9.521M | 0.3% | $127.90 | $119.64 | — | ETF | 921932885 |
| IGSB | ISHARES TR 1 3 YR CR BD ETF | 89,770 | $9.385M | 0.3% | $104.54 | $105.05 | — | ETP | 464288646 |
| GOOGL | ALPHABET INC CAP STK CL A | 8,751 | $9.218M | 0.3% | $1053.37 * | $37.69 | +36.0% | Common Stock | 02079K305 |
| AMGN | AMGEN INC COM | 52,942 | $9.207M | 0.3% | $173.91 * | $117.23 | +17.9% | Common Stock | 031162100 |
| PG | PROCTER AND GAMBLE CO COM | 98,285 | $9.03M | 0.2% | $91.88 * | $62.74 | +15.8% | Common Stock | 742718109 |
| INTC | INTEL CORP COM | 190,613 | $8.799M | 0.2% | $46.16 * | $26.44 | +38.3% | Common Stock | 458140100 |
| XLE | SELECT SECTOR SPDR TR ENERGY | 121,284 | $8.764M | 0.2% | $72.26 | $72.26 | — | ETP | 81369Y506 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 100,339 | $8.439M | 0.2% | $84.10 * | $50.88 | +23.1% | Common Stock | 26441C204 |
| NSC | NORFOLK SOUTHERN CORP COM | 57,975 | $8.401M | 0.2% | $144.91 * | $67.39 | +69.1% | Common Stock | 655844108 |
| HD | HOME DEPOT INC COM | 44,165 | $8.371M | 0.2% | $189.54 * | $106.98 | +32.4% | Common Stock | 437076102 |
| ABBV | ABBVIE INC COM | 86,433 | $8.359M | 0.2% | $96.71 * | $39.78 | +68.2% | Common Stock | 00287Y109 |
| VTWO | VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 67,845 | $8.297M | 0.2% | $122.29 | $107.12 | — | ETP | 92206C664 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 74,430 | $8.263M | 0.2% | $111.02 * | $65.63 | +16.6% | REIT | 22822V101 |
| OXY | OCCIDENTAL PETE CORP DEL COM | 104,846 | $7.723M | 0.2% | $73.66 * | $55.61 | -0.9% | Common Stock | 674599105 |
| CCL | CARNIVAL CORP UNIT 99999999 | 113,905 | $7.56M | 0.2% | $66.37 * | $35.26 | +72.3% | Common Stock | 143658300 |
| MA | MASTERCARD INCORPORATED CL A | 49,077 | $7.428M | 0.2% | $151.35 * | $92.27 | +54.1% | Common Stock | 57636Q104 |
| UPS | UNITED PARCEL SERVICE INC CL B | 58,752 | $7M | 0.2% | $119.14 * | $77.61 | +11.2% | Common Stock | 911312106 |
| ADBE | ADOBE SYS INC COM | 39,498 | $6.922M | 0.2% | $175.25 | $94.83 | +81.4% | Common Stock | 00724F101 |
| VTV | VANGUARD INDEX FDS VALUE ETF | 64,949 | $6.905M | 0.2% | $106.31 | $88.63 | — | ETP | 922908744 |
| QAI | INDEXIQ ETF TR HEDGE MLTI ETF | 225,152 | $6.854M | 0.2% | $30.44 | $28.50 | — | ETP | 45409B107 |
| ORCL | ORACLE CORP COM | 143,569 | $6.788M | 0.2% | $47.28 * | $36.43 | +19.4% | Common Stock | 68389X105 |
| D | DOMINION ENERGY INC COM | 83,616 | $6.778M | 0.2% | $81.06 * | $47.30 | +19.3% | Common Stock | 25746U109 |
| SHV | ISHARES TR SHORT TREAS BD | 60,747 | $6.697M | 0.2% | $110.24 | $110.27 | — | ETP | 464288679 |
| TGT | TARGET CORP COM | 101,921 | $6.65M | 0.2% | $65.25 * | $48.04 | +0.1% | Common Stock | 87612E106 |
| HUSV | FIRST TR EXCH TRADED FD III HORIZON DMST ETF | 288,672 | $6.634M | 0.2% | $22.98 | $20.12 | — | ETP | 33739P889 |
| — | GENERAL ELECTRIC CO COM | 379,253 | $6.618M | 0.2% | $17.45 | $590.36 | — | Common Stock | 369604103 |
| WBIY | ABSOLUTE SHS TR WBI PWR FCTR ETF | 248,114 | $6.6M | 0.2% | $26.60 | $24.65 | — | ETF | 00400R858 |
| — | PRICELINE GRP INC COM NEW | 3,736 | $6.492M | 0.2% | $1737.69 | $68460.79 | — | Common Stock | 741503403 |
| — | TOTAL S A SPONSORED ADR | 112,976 | $6.245M | 0.2% | $55.28 | $51.10 | — | ADR | 89151E109 |
| — | RYDEX ETF TRUST GUG SP500 EQ WT | 61,551 | $6.219M | 0.2% | $101.04 | $96.88 | — | ETP | 78355W106 |
| CB | CHUBB LIMITED COM | 42,060 | $6.146M | 0.2% | $146.12 * | $101.33 | +27.8% | common Stock | H1467J104 |
| IGE | ISHARES TR NORTH AMERN NAT | 170,915 | $6.057M | 0.2% | $35.44 | $29.12 | — | ETP | 464287374 |
| VWOB | VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF | 74,469 | $5.978M | 0.2% | $80.28 | $80.38 | — | ETF | 921946885 |
| CMCSA | COMCAST CORP NEW CL A | 149,237 | $5.977M | 0.2% | $40.05 * | $27.66 | +11.0% | Common Stock | 20030N101 |
| LLY | LILLY ELI CO COM | 68,928 | $5.822M | 0.2% | $84.46 * | $54.75 | +37.5% | Common Stock | 532457108 |
| VTR | VENTAS INC COM | 95,636 | $5.739M | 0.2% | $60.01 * | $41.93 | +6.2% | REIT | 92276F100 |
| SO | SOUTHERN CO COM | 116,967 | $5.625M | 0.2% | $48.09 * | $32.66 | +11.6% | Common Stock | 842587107 |
| SNY | SANOFI SPONSORED ADR | 130,757 | $5.623M | 0.2% | $43.00 | $311.83 | — | ADR | 80105N105 |
| DEO | DIAGEO P L C SPON ADR NEW | 38,480 | $5.619M | 0.2% | $146.02 | $1235.09 | — | ADR | 25243Q205 |
| VOD | VODAFONE GROUP PLC NEW SPONSORED ADR | 173,820 | $5.545M | 0.2% | $31.90 | $2304.74 | — | ADR | 92857W308 |
| BCE | BCE INC COM NEW | 114,954 | $5.519M | 0.2% | $48.01 * | $24.71 | +16.5% | Common Stock | 05534B760 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 81,844 | $5.483M | 0.1% | $66.99 | $72.90 | — | Common Stock | 110448107 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 156,322 | $5.424M | 0.1% | $34.70 | $32.60 | — | ADR | 046353108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR | 135,959 | $5.391M | 0.1% | $39.65 | $24.34 | — | ADR | 874039100 |
| PEP | PEPSICO INC COM | 44,754 | $5.367M | 0.1% | $119.92 * | $75.29 | +18.2% | Common Stock | 713448108 |
| BSV | VANGUARD BD INDEX FD INC SHORT TRM BOND | 67,240 | $5.319M | 0.1% | $79.10 | $79.81 | — | ETP | 921937827 |
| — | POWERSHARES ETF TR II FDM HG YLD RAFI | 277,236 | $5.254M | 0.1% | $18.95 | $18.55 | — | ETP | 73936T557 |
| BNDX | VANGUARD CHARLOTTE FDS INTL BD IDX ETF | 95,906 | $5.214M | 0.1% | $54.37 | $53.65 | — | ETP | 92203J407 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 33,621 | $5.147M | 0.1% | $153.09 * | $96.55 | +33.2% | Common Stock | G1151C101 |
| VYM | VANGUARD WHITEHALL FDS INC HIGH DIV YLD | 59,912 | $5.13M | 0.1% | $85.63 | $73.46 | — | ETP | 921946406 |
| — | ROYAL DUTCH SHELL PLC SPONS ADR A | 75,217 | $5.018M | 0.1% | $66.71 | $60.25 | — | ADR | 780259206 |
| COR | AMERISOURCEBERGEN CORP COM | 54,557 | $5.009M | 0.1% | $91.81 * | $64.56 | -1.8% | Common Stock | 03073E105 |
| ORLY | O REILLY AUTOMOTIVE INC NEW COM | 20,602 | $4.956M | 0.1% | $240.56 * | $15.12 | -1.5% | Common Stock | 67103H107 |
| ZTS | ZOETIS INC CL A | 67,741 | $4.88M | 0.1% | $72.04 * | $53.96 | +19.4% | Common Stock | 98978V103 |
| VGK | VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF | 82,107 | $4.857M | 0.1% | $59.15 | $153.09 | — | ETP | 922042874 |
| — | SPDR SERIES TRUST BLMBRG BR 1 3 MT DELETED | 52,835 | $4.829M | 0.1% | $91.40 | $85.83 | — | ETP | 78464A680 |
| C | CITIGROUP INC COM NEW | 64,831 | $4.824M | 0.1% | $74.41 * | $43.06 | +31.1% | Common Stock | 172967424 |
| WELL | WELLTOWER INC COM | 74,635 | $4.759M | 0.1% | $63.76 * | $47.76 | +5.5% | REIT | 95040Q104 |
| CVS | CVS HEALTH CORP COM | 65,132 | $4.722M | 0.1% | $72.50 * | $57.05 | -1.4% | Common Stock | 126650100 |
| NKE | NIKE INC CL B | 74,502 | $4.66M | 0.1% | $62.55 * | $48.01 | +7.9% | Common Stock | 654106103 |
| ENB | ENBRIDGE INC COM | 118,461 | $4.633M | 0.1% | $39.11 * | $24.17 | -3.6% | Common Stock | 29250N105 |
| SBUX | STARBUCKS CORP COM | 80,628 | $4.63M | 0.1% | $57.42 * | $38.92 | +21.8% | Common Stock | 855244109 |
| BIV | VANGUARD BD INDEX FD INC INTERMED TERM | 55,073 | $4.617M | 0.1% | $83.83 | $84.43 | — | ETF | 921937819 |
| — | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | 64,034 | $4.543M | 0.1% | $70.95 | $74.62 | — | MLP | 559080106 |
| PYPL | PAYPAL HLDGS INC COM | 61,396 | $4.52M | 0.1% | $73.62 * | $39.23 | +83.9% | Common Stock | 70450Y103 |
| — | DOWDUPONT INC COM | 63,312 | $4.509M | 0.1% | $71.22 | $69.23 | — | Common Stock | 26078J100 |
| TJX | TJX COS INC NEW COM | 58,210 | $4.451M | 0.1% | $76.46 * | $32.28 | +0.4% | Common Stock | 872540109 |
| TFI | SPDR SER TR NUVEEN BRC MUNIC | 90,578 | $4.436M | 0.1% | $48.97 | $49.26 | — | ETP | 78468R721 |
| O | REALTY INCOME CORP COM | 77,405 | $4.414M | 0.1% | $57.02 * | $36.22 | +1.3% | Common Stock | 756109104 |
| VSS | VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF | 37,023 | $4.414M | 0.1% | $119.22 | $106.01 | — | ETF | 922042718 |
| HON | HONEYWELL INTL INC COM | 28,691 | $4.4M | 0.1% | $153.36 * | $83.73 | +35.4% | Common Stock | 438516106 |
| — | BROADCOM LTD SHS | 17,025 | $4.374M | 0.1% | $256.92 | $156.40 | — | Common Stock | Y09827109 |
| EMR | EMERSON ELEC CO COM | 62,686 | $4.369M | 0.1% | $69.70 * | $43.58 | +22.3% | Common Stock | 291011104 |
| PPL | PPL CORP COM | 140,840 | $4.359M | 0.1% | $30.95 * | $22.38 | +11.2% | Common Stock | 69351T106 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 122,335 | $4.339M | 0.1% | $35.47 | $41.16 | — | ADR | 37733W105 |
| QCOM | QUALCOMM INC COM | 67,435 | $4.317M | 0.1% | $64.02 * | $47.96 | +2.2% | Common Stock | 747525103 |
| DG | DOLLAR GEN CORP NEW COM | 44,684 | $4.156M | 0.1% | $93.01 * | $64.73 | +19.6% | Common Stock | 256677105 |
| WBIG | ABSOLUTE SHS TR WBI TACTICAL LCY | 160,103 | $4.139M | 0.1% | $25.85 | $218.08 | — | ETP | 00400R700 |
| NGG | NATIONAL GRID PLC SPONSORED ADR NE | 70,333 | $4.136M | 0.1% | $58.81 | $62.82 | — | ADR | 636274409 |
| SLB | SCHLUMBERGER LTD COM | 61,303 | $4.131M | 0.1% | $67.39 * | $56.31 | -9.0% | Common Stock | 806857108 |
| WBIF | ABSOLUTE SHS TR WBI TACTCL LCV | 141,895 | $4.104M | 0.1% | $28.92 | $24.03 | — | ETP | 00400R601 |
| FDX | FEDEX CORP COM | 16,398 | $4.092M | 0.1% | $249.54 * | $149.96 | +32.7% | Common Stock | 31428X106 |
| ETN | EATON CORP PLC SHS | 51,635 | $4.08M | 0.1% | $79.02 * | $55.07 | +20.3% | Common Stock | G29183103 |
| EFA | ISHARES TR MSCI EAFE ETF | 57,371 | $4.034M | 0.1% | $70.31 | $59.93 | — | ETP | 464287465 |
| KMB | KIMBERLY CLARK CORP COM | 33,277 | $4.015M | 0.1% | $120.65 * | $85.06 | +3.0% | Common Stock | 494368103 |
| HAL | HALLIBURTON CO COM | 80,343 | $3.926M | 0.1% | $48.87 * | $38.60 | -3.0% | Common Stock | 406216101 |
| EEM | ISHARES TR MSCI EMG MKT ETF | 82,553 | $3.89M | 0.1% | $47.12 | $4688.24 | — | ETP | 464287234 |
| ITOT | ISHARES TR CORE SP TTL STK | 63,381 | $3.875M | 0.1% | $61.14 | $57.65 | — | Common Stock | 464287150 |
| MDY | SPDR SP MIDCAP 400 ETF TR UTSER1 SPDCRP | 11,161 | $3.855M | 0.1% | $345.40 | $9884.38 | — | ETP | 78467Y107 |
| MMM | 3M CO COM | 16,301 | $3.837M | 0.1% | $235.38 * | $95.88 | +51.2% | Common Stock | 88579Y101 |
| CINF | CINCINNATI FINL CORP COM | 51,062 | $3.828M | 0.1% | $74.97 * | $43.31 | +38.3% | Common Stock | 172062101 |
| NVS | NOVARTIS A G SPONSORED ADR | 45,307 | $3.804M | 0.1% | $83.96 | $77.74 | — | ADR | 66987V109 |
| AEP | AMERICAN ELEC PWR INC COM | 51,435 | $3.784M | 0.1% | $73.57 * | $44.40 | +26.3% | Common Stock | 025537101 |
| BP | BP PLC SPONSORED ADR | 90,040 | $3.784M | 0.1% | $42.03 | $36.95 | — | ADR | 055622104 |
| — | LABORATORY CORP AMER HLDGS COM NEW | 23,713 | $3.782M | 0.1% | $159.49 | $16329.84 | — | Common Stock | 50540R409 |
| — | ABSOLUTE SHS TR WBI TACTICAL SMQ | 153,305 | $3.756M | 0.1% | $24.50 | $23.05 | — | ETP | 00400R403 |
| VOO | VANGUARD INDEX FDS SP 500 ETF SHS | 15,269 | $3.745M | 0.1% | $245.27 | $207.23 | — | ETP | 922908363 |
| IVZ | INVESCO LTD SHS | 102,153 | $3.733M | 0.1% | $36.54 * | $21.69 | +13.3% | Common Stock | G491BT108 |
| PAYX | PAYCHEX INC COM | 54,709 | $3.725M | 0.1% | $68.09 * | $39.43 | +30.9% | Common Stock | 704326107 |
| VXUS | VANGUARD STAR FD VG TL INTL STK F | 65,132 | $3.7M | 0.1% | $56.81 | $49.51 | — | ETP | 921909768 |
| SCHP | SCHWAB STRATEGIC TR US TIPS ETF | 66,730 | $3.699M | 0.1% | $55.43 | $54.95 | — | ETF | 808524870 |
| VB | VANGUARD INDEX FDS SMALL CP ETF | 24,863 | $3.675M | 0.1% | $147.81 | $120.37 | — | ETP | 922908751 |
| VTEB | VANGUARD MUN BD FD INC TAX EXEMPT BD | 70,441 | $3.64M | 0.1% | $51.67 | $51.26 | — | ETP | 922907746 |
| EBAY | EBAY INC COM | 94,830 | $3.579M | 0.1% | $37.74 * | $23.50 | +40.6% | Common Stock | 278642103 |
| BIDU | BAIDU INC SPON ADR REP A | 15,272 | $3.577M | 0.1% | $234.22 | $194.39 | — | ADR | 056752108 |
| NEU | NEWMARKET CORP COM | 8,992 | $3.573M | 0.1% | $397.35 * | $269.20 | +27.7% | Common Stock | 651587107 |
| NEE | NEXTERA ENERGY INC COM | 22,815 | $3.564M | 0.1% | $156.21 * | $23.81 | +32.4% | Common Stock | 65339F101 |
| — | ABSOLUTE SHS TR WBI TACTICAL SMV | 134,918 | $3.555M | 0.1% | $26.35 | $24.42 | — | ETP | 00400R205 |
| SDY | SPDR SERIES TRUST SP DIVID ETF | 37,450 | $3.538M | 0.1% | $94.47 | $87.17 | — | ETP | 78464A763 |
| — | CA INC COM | 106,195 | $3.534M | 0.1% | $33.28 | $2435.98 | — | Common Stock | 12673P105 |
| MET | METLIFE INC COM | 69,659 | $3.522M | 0.1% | $50.56 * | $36.49 | +9.3% | Common Stock | 59156R108 |
| HEFA | ISHARES TR HDG MSCI EAFE | 117,719 | $3.494M | 0.1% | $29.68 | $28.33 | — | ETP | 46434V803 |
| SAP | SAP SE SPON ADR | 30,964 | $3.479M | 0.1% | $112.36 | $4047.12 | — | ADR | 803054204 |
| ADP | AUTOMATIC DATA PROCESSING IN COM | 29,407 | $3.446M | 0.1% | $117.18 * | $73.54 | +30.8% | Common Stock | 053015103 |
| — | TE CONNECTIVITY LTD REG SHS | 36,111 | $3.432M | 0.1% | $95.04 | $70.41 | — | Common Stock | H84989104 |
| ECL | ECOLAB INC COM | 25,522 | $3.424M | 0.1% | $134.16 * | $95.23 | +28.0% | Common Stock | 278865100 |
| BA | BOEING CO COM | 11,524 | $3.398M | 0.1% | $294.86 * | $122.40 | +110.3% | Common Stock | 097023105 |
| MS | MORGAN STANLEY COM NEW | 64,753 | $3.398M | 0.1% | $52.48 * | $30.33 | +31.0% | Common Stock | 617446448 |
| SCZ | ISHARES TR EAFE SML CP ETF | 52,519 | $3.387M | 0.1% | $64.49 | $50.25 | — | ETP | 464288273 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 19,562 | $3.373M | 0.1% | $172.43 | $121.84 | — | ADR | 01609W102 |
| FEX | FIRST TR LRGE CP CORE ALPHA COM SHS | 57,431 | $3.362M | 0.1% | $58.54 | $45.57 | — | ETP | 33734K109 |
| DHR | DANAHER CORP DEL COM | 36,139 | $3.354M | 0.1% | $92.81 * | $39.03 | +100.4% | Common Stock | 235851102 |
| CRM | SALESFORCE COM INC COM | 32,720 | $3.345M | 0.1% | $102.23 | $62.75 | +60.5% | Common Stock | 79466L302 |
| MCK | MCKESSON CORP COM | 21,120 | $3.294M | 0.1% | $155.97 * | $145.43 | -4.5% | Common Stock | 58155Q103 |
| MTUM | ISHARES TR USA MOMENTUM FCT | 31,887 | $3.288M | 0.1% | $103.11 | $89.26 | — | ETF | 46432F396 |
| MDT | MEDTRONIC PLC SHS | 40,549 | $3.274M | 0.1% | $80.74 * | $62.14 | +4.6% | Common Stock | G5960L103 |
| GVI | ISHARES TR INTRM GOV CR ETF | 29,727 | $3.263M | 0.1% | $109.77 | $112.07 | — | ETP | 464288612 |
| GILD | GILEAD SCIENCES INC COM | 45,306 | $3.246M | 0.1% | $71.65 * | $53.63 | +4.2% | Common Stock | 375558103 |
| KSS | KOHLS CORP COM | 59,848 | $3.246M | 0.1% | $54.24 * | $45.96 | +0.1% | Common Stock | 500255104 |
| COP | CONOCOPHILLIPS COM | 58,667 | $3.22M | 0.1% | $54.89 * | $37.25 | +6.5% | Common Stock | 20825C104 |
| CBRE | CBRE GROUP INC CL A | 74,169 | $3.212M | 0.1% | $43.31 * | $30.26 | +37.0% | Common Stock | 12504L109 |
| DVA | DAVITA INC COM | 44,445 | $3.211M | 0.1% | $72.25 * | $64.24 | -4.2% | Common Stock | 23918K108 |
| EPD | ENTERPRISE PRODS PARTNERS L COM | 120,380 | $3.191M | 0.1% | $26.51 | $956.99 | — | MLP | 293792107 |
| HDMV | FIRST TR EXCH TRADED FD III HORIZON MNGD ETF | 91,326 | $3.134M | 0.1% | $34.32 | $29.20 | — | ETP | 33739P871 |
| HYS | PIMCO ETF TR 0 5 HIGH YIELD | 31,142 | $3.129M | 0.1% | $100.48 | $101.12 | — | ETP | 72201R783 |
| TIP | ISHARES TR TIPS BD ETF | 27,197 | $3.103M | 0.1% | $114.09 | $113.86 | — | ETP | 464287176 |
| — | ABSOLUTE SHS TR WBI TACTL ROTN | 121,426 | $3.09M | 0.1% | $25.45 | $24.32 | — | ETP | 00400R866 |
| — | POWERSHARES ETF TRUST FTSE RAFI 1000 | 27,087 | $3.077M | 0.1% | $113.60 | $88.09 | — | ETP | 73935X583 |
| — | RYDEX ETF TRUST GUG SP500EQWTTE | 21,497 | $3.073M | 0.1% | $142.95 | $129.02 | — | ETF | 78355W817 |
| GOVT | ISHARES TR US TREAS BD ETF | 122,397 | $3.07M | 0.1% | $25.08 | $24.99 | — | ETP | 46429B267 |
| — | ABSOLUTE SHS TR WBI TACTICAL SMY | 137,160 | $3.069M | 0.1% | $22.38 | $218.85 | — | ETP | 00400R304 |
| FLOT | ISHARES TR FLTG RATE NT ETF | 60,298 | $3.064M | 0.1% | $50.81 | $563.80 | — | ETP | 46429B655 |
| LYB | LYONDELLBASELL INDUSTRIES N SHS A | 27,401 | $3.023M | 0.1% | $110.32 * | $48.49 | +30.9% | Common Stock | N53745100 |
| IDV | ISHARES TR INTL SEL DIV ETF | 88,065 | $2.976M | 0.1% | $33.79 | $31.56 | — | ETP | 464288448 |
| — | POWERSHARES ETF TR II TXBLE MUN PRTFLO | 96,434 | $2.96M | 0.1% | $30.69 | $30.34 | — | ETP | 73937B407 |
| CMP | COMPASS MINERALS INTL INC COM | 39,973 | $2.888M | 0.1% | $72.25 * | $55.88 | -4.9% | Common Stock | 20451N101 |
| BDX | BECTON DICKINSON CO COM | 13,483 | $2.886M | 0.1% | $214.05 * | $118.55 | +56.4% | Common Stock | 075887109 |
| PGR | PROGRESSIVE CORP OHIO COM | 51,245 | $2.886M | 0.1% | $56.32 * | $24.91 | +60.4% | Common Stock | 743315103 |
| IP | INTL PAPER CO COM | 49,637 | $2.876M | 0.1% | $57.94 * | $31.45 | +19.5% | Common Stock | 460146103 |
| ABT | ABBOTT LABS COM | 49,994 | $2.853M | 0.1% | $57.07 * | $34.61 | +39.0% | Common Stock | 002824100 |
| — | ROYAL DUTCH SHELL PLC SPON ADR B | 41,268 | $2.818M | 0.1% | $68.29 | $57.08 | — | ADR | 780259107 |
| — | ANSYS INC COM | 18,946 | $2.796M | 0.1% | $147.58 | $92.19 | — | Common Stock | 03662Q105 |
| OKE | ONEOK INC NEW COM | 51,810 | $2.769M | 0.1% | $53.45 * | $30.72 | +4.4% | Common Stock | 682680103 |
| — | POWERSHARES QQQ TRUST UNIT SER 1 | 17,691 | $2.756M | 0.1% | $155.79 | $115.89 | — | ETP | 73935A104 |
| VO | VANGUARD INDEX FDS MID CAP ETF | 17,759 | $2.749M | 0.1% | $154.79 | $122.46 | — | ETP | 922908629 |
| — | BBT CORP COM | 55,092 | $2.739M | 0.1% | $49.72 | $43.79 | — | Common Stock | 054937107 |
| — | POWERSHARES ETF TRUST DYNM LRG CP GR | 65,872 | $2.733M | 0.1% | $41.49 | $31.23 | — | ETP | 73935X609 |
| OC | OWENS CORNING NEW COM | 29,668 | $2.728M | 0.1% | $91.95 * | $53.51 | +57.4% | Common Stock | 690742101 |
| SJM | SMUCKER J M CO COM NEW | 21,925 | $2.724M | 0.1% | $124.24 * | $93.89 | -8.7% | Common Stock | 832696405 |
| NUE | NUCOR CORP COM | 42,101 | $2.677M | 0.1% | $63.59 * | $47.08 | +4.0% | Common Stock | 670346105 |
| CDW | CDW CORP COM | 38,496 | $2.675M | 0.1% | $69.49 * | $37.18 | +67.9% | Common Stock | 12514G108 |
| BK | BANK NEW YORK MELLON CORP COM | 49,646 | $2.674M | 0.1% | $53.86 * | $35.43 | +20.4% | Common Stock | 064058100 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 14,030 | $2.664M | 0.1% | $189.88 | $137.08 | +36.7% | Common Stock | 883556102 |
| AMG | AFFILIATED MANAGERS GROUP COM | 12,943 | $2.657M | 0.1% | $205.28 * | $157.82 | +19.4% | Common Stock | 008252108 |
| VLO | VALERO ENERGY CORP NEW COM | 28,771 | $2.644M | 0.1% | $91.90 * | $43.53 | +37.1% | Common Stock | 91913Y100 |
| NOBL | PROSHARES TR SP 500 DV ARIST | 41,119 | $2.633M | 0.1% | $64.03 | $55.05 | — | ETF | 74348A467 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 29,940 | $2.631M | 0.1% | $87.88 * | $23.27 | +67.2% | Common Stock | 595017104 |
| ROP | ROPER TECHNOLOGIES INC COM | 10,114 | $2.62M | 0.1% | $259.05 * | $160.52 | +52.4% | Common Stock | 776696106 |
| HDB | HDFC BANK LTD ADR REPS 3 SHS | 25,564 | $2.599M | 0.1% | $101.67 | $64.97 | — | ADR | 40415F101 |
| PVH | PVH CORP COM | 18,885 | $2.591M | 0.1% | $137.20 * | $109.60 | +17.8% | Common Stock | 693656100 |
| BR | BROADRIDGE FINL SOLUTIONS IN COM | 28,542 | $2.585M | 0.1% | $90.57 * | $48.28 | +57.6% | Common Stock | 11133T103 |
| SWK | STANLEY BLACK DECKER INC COM | 15,204 | $2.58M | 0.1% | $169.69 * | $84.11 | +55.6% | Common Stock | 854502101 |
| KR | KROGER CO COM | 93,352 | $2.563M | 0.1% | $27.46 * | $23.32 | -15.9% | Common Stock | 501044101 |
| BAX | BAXTER INTL INC COM | 39,633 | $2.562M | 0.1% | $64.64 * | $41.25 | +35.2% | Common Stock | 071813109 |
| SYK | STRYKER CORP COM | 16,444 | $2.546M | 0.1% | $154.83 * | $107.95 | +29.3% | Common Stock | 863667101 |
| KMX | CARMAX INC COM | 39,491 | $2.533M | 0.1% | $64.14 * | $53.86 | +32.5% | Common Stock | 143130102 |
| CLX | CLOROX CO DEL COM | 16,998 | $2.528M | 0.1% | $148.72 * | $100.43 | +7.1% | Common Stock | 189054109 |
| — | ALLEGHANY CORP DEL COM | 4,235 | $2.524M | 0.1% | $595.99 | $500.08 | — | Common Stock | 017175100 |
| WU | WESTERN UN CO COM | 132,550 | $2.52M | 0.1% | $19.01 | $205.40 | — | Common Stock | 959802109 |
| ALGN | ALIGN TECHNOLOGY INC COM | 11,267 | $2.503M | 0.1% | $222.15 * | $87.29 | +160.2% | Common Stock | 016255101 |
| MRSH | MARSH MCLENNAN COS INC COM | 30,645 | $2.494M | 0.1% | $81.38 * | $53.07 | +37.3% | Common Stock | 571748102 |
| IQV | IQVIA HLDGS INC COM ADDED | 25,385 | $2.485M | 0.1% | $97.89 * | $101.80 | 0.0% | COMMON STOCK | 46266C105 |
| CM | CDN IMPERIAL BK COMM TORONTO COM | 25,479 | $2.482M | 0.1% | $97.41 * | $29.75 | +3.9% | Common Stock | 136069101 |
| — | CELGENE CORP COM | 23,699 | $2.473M | 0.1% | $104.35 | $112.17 | — | Common Stock | 151020104 |
| — | WESTROCK CO COM | 38,964 | $2.463M | 0.1% | $63.21 | $57.34 | — | Common Stock | 96145D105 |
| EXPD | EXPEDITORS INTL WASH INC COM | 37,934 | $2.454M | 0.1% | $64.69 * | $46.82 | +18.4% | Common Stock | 302130109 |
| — | SPECTRA ENERGY PARTNERS LP COM | 61,566 | $2.434M | 0.1% | $39.53 | $45.70 | — | MLP | 84756N109 |
| — | ABSOLUTE SHS TR WBI TACTICL LCGD | 93,212 | $2.428M | 0.1% | $26.05 | $24.40 | — | ETP | 00400R502 |
| — | UNITED TECHNOLOGIES CORP COM | 18,942 | $2.416M | 0.1% | $127.55 | $109.05 | — | Common Stock | 913017109 |
| APH | AMPHENOL CORP NEW CL A | 27,480 | $2.413M | 0.1% | $87.81 * | $10.76 | +89.2% | Common Stock | 032095101 |
| — | UNILEVER PLC SPON ADR NEW | 43,565 | $2.411M | 0.1% | $55.34 | $49.77 | — | ADR | 904767704 |
| DLTR | DOLLAR TREE INC COM | 22,384 | $2.402M | 0.1% | $107.31 * | $75.00 | +30.3% | Common Stock | 256746108 |
| OMC | OMNICOM GROUP INC COM | 32,635 | $2.377M | 0.1% | $72.84 * | $51.62 | +3.8% | Common Stock | 681919106 |
| AMT | AMERICAN TOWER CORP NEW COM | 16,556 | $2.362M | 0.1% | $142.67 * | $84.65 | +36.7% | REIT | 03027X100 |
| PSX | PHILLIPS 66 COM | 23,299 | $2.357M | 0.1% | $101.16 * | $55.87 | +24.0% | Common Stock | 718546104 |
| EL | LAUDER ESTEE COS INC CL A | 18,513 | $2.356M | 0.1% | $127.26 * | $62.74 | +73.0% | Common Stock | 518439104 |
| WBIL | ABSOLUTE SHS TR WBI TACTICAL LCQ | 85,517 | $2.346M | 0.1% | $27.43 | $23.76 | — | ETP | 00400R809 |
| — | RAYTHEON CO COM NEW | 12,456 | $2.34M | 0.1% | $187.86 | $118.36 | — | Common Stock | 755111507 |
| AES | AES CORP COM | 215,709 | $2.336M | 0.1% | $10.83 * | $8.18 | -1.6% | Common Stock | 00130H105 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR | 274,151 | $2.33M | 0.1% | $8.50 | $1309.27 | — | ADR | 05946K101 |
| CHKP | CHECK POINT SOFTWARE TECH LT ORD | 22,288 | $2.309M | 0.1% | $103.60 * | $88.96 | +22.1% | Common Stock | M22465104 |
| — | UNILEVER N V N Y SHS NEW | 40,945 | $2.306M | 0.1% | $56.32 | $46.90 | — | NY Reg Shrs | 904784709 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 57,184 | $2.292M | 0.1% | $40.08 * | $32.35 | -0.0% | Common Stock | 039483102 |
| LMT | LOCKHEED MARTIN CORP COM | 7,138 | $2.292M | 0.1% | $321.10 * | $170.69 | +48.6% | Common Stock | 539830109 |
| DHI | D R HORTON INC COM | 44,439 | $2.269M | 0.1% | $51.06 * | $27.26 | +56.2% | Common Stock | 23331A109 |
| ICLR | ICON PLC SHS | 20,158 | $2.261M | 0.1% | $112.16 * | $60.99 | +88.9% | Common Stock | G4705A100 |
| PEG | PUBLIC SVC ENTERPRISE GROUP COM | 43,826 | $2.257M | 0.1% | $51.50 * | $32.78 | +16.6% | Common Stock | 744573106 |
| — | SUNTRUST BKS INC COM | 34,923 | $2.256M | 0.1% | $64.60 | $47.44 | — | Common Stock | 867914103 |
| — | SEAGATE TECHNOLOGY PLC SHS | 53,883 | $2.254M | 0.1% | $41.83 | $39.83 | — | Common Stock | G7945M107 |
| — | LAM RESEARCH CORP COM | 12,233 | $2.252M | 0.1% | $184.09 | $85.02 | — | Common Stock | 512807108 |
| PRU | PRUDENTIAL FINL INC COM | 19,577 | $2.251M | 0.1% | $114.98 * | $64.10 | +18.9% | Common Stock | 744320102 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 6,100 | $2.226M | 0.1% | $364.92 * | $88.94 | +40.7% | Common Stock | 46120E602 |
| CHRW | C H ROBINSON WORLDWIDE INC COM NEW | 24,987 | $2.226M | 0.1% | $89.09 * | $56.23 | +19.8% | Common Stock | 12541W209 |
| IVE | ISHARES TR SP 500 VAL ETF | 19,462 | $2.223M | 0.1% | $114.22 | $101.43 | — | ETP | 464287408 |
| COST | COSTCO WHSL CORP NEW COM | 11,932 | $2.221M | 0.1% | $186.14 * | $102.96 | +50.0% | Common Stock | 22160K105 |
| LAMR | LAMAR ADVERTISING CO NEW CL A | 29,573 | $2.195M | 0.1% | $74.22 | $67.24 | — | Common Stock | 512816109 |
| HEZU | ISHARES TR CUR HD EURZN ETF | 72,489 | $2.161M | 0.1% | $29.81 | $30.10 | — | ETP | 46434V639 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 14,051 | $2.156M | 0.1% | $153.44 * | $104.99 | -2.7% | Common Stock | 459200101 |
| SYY | SYSCO CORP COM | 35,407 | $2.15M | 0.1% | $60.72 * | $40.63 | +12.8% | Common Stock | 871829107 |
| CNI | CANADIAN NATL RY CO COM | 26,056 | $2.15M | 0.1% | $82.51 * | $50.78 | +36.3% | Common Stock | 136375102 |
| — | PATTERSON COMPANIES INC COM | 59,418 | $2.147M | 0.1% | $36.13 | $39.65 | — | Common Stock | 703395103 |
| PSA | PUBLIC STORAGE COM | 10,216 | $2.135M | 0.1% | $208.99 * | $150.31 | +0.7% | REIT | 74460D109 |
| — | NIELSEN HLDGS PLC SHS EUR | 58,500 | $2.129M | 0.1% | $36.39 | $37.32 | — | Common Stock | G6518L108 |
| FTV | FORTIVE CORP COM | 29,405 | $2.127M | 0.1% | $72.33 * | $31.13 | +42.3% | Common Stock | 34959J108 |
| CFG | CITIZENS FINL GROUP INC COM | 50,486 | $2.119M | 0.1% | $41.97 * | $23.77 | +17.9% | Common Stock | 174610105 |
| — | POWERSHARES ETF TR II PFD PORTFOLIO | 142,152 | $2.112M | 0.1% | $14.86 | $14.71 | — | ETP | 73936T565 |
| KMI | KINDER MORGAN INC DEL COM | 116,423 | $2.104M | 0.1% | $18.07 * | $18.66 | -38.9% | Common Stock | 49456B101 |
| WAB | WABTEC CORP COM | 25,701 | $2.093M | 0.1% | $81.44 * | $72.07 | +1.1% | Common Stock | 929740108 |
| — | APTIV PLC SHS ADDED | 24,594 | $2.086M | 0.1% | $84.82 | $84.82 | — | COMMON STOCK | G6095L109 |
| — | CANADIAN PAC RY LTD COM | 11,398 | $2.083M | 0.1% | $182.75 | $2527.44 | — | Common Stock | 13645T100 |
| SHY | ISHARES TR 1 3 YR TREAS BD | 24,783 | $2.078M | 0.1% | $83.85 | $84.42 | — | ETP | 464287457 |
| EXC | EXELON CORP COM | 52,318 | $2.062M | 0.1% | $39.41 * | $16.73 | +29.5% | Common Stock | 30161N101 |
| ARW | ARROW ELECTRS INC COM | 25,580 | $2.057M | 0.1% | $80.41 | $68.76 | +16.9% | Common Stock | 042735100 |
| AVY | AVERY DENNISON CORP COM | 17,824 | $2.047M | 0.1% | $114.85 * | $64.25 | +45.6% | Common Stock | 053611109 |
| TRV | TRAVELERS COMPANIES INC COM | 15,071 | $2.044M | 0.1% | $135.62 * | $87.83 | +25.8% | Common Stock | 89417E109 |
| SBAC | SBA COMMUNICATIONS CORP NEW CL A | 12,481 | $2.039M | 0.1% | $163.37 * | $143.57 | +2.2% | Common Stock | 78410G104 |
| WMB | WILLIAMS COS INC DEL COM | 66,857 | $2.038M | 0.1% | $30.48 * | $18.45 | +0.8% | Common Stock | 969457100 |
| — | HANESBRANDS INC COM | 96,964 | $2.028M | 0.1% | $20.91 | $26.28 | — | Common Stock | 410345102 |
| AOS | SMITH A O COM | 33,068 | $2.026M | 0.1% | $61.27 * | $43.91 | +19.7% | Common Stock | 831865209 |
| IVW | ISHARES TR SP 500 GRWT ETF | 13,252 | $2.024M | 0.1% | $152.73 | $122.01 | — | ETP | 464287309 |
| BUD | ANHEUSER BUSCH INBEV SANV SPONSORED ADR | 18,133 | $2.023M | 0.1% | $111.56 | $111.96 | — | ADR | 03524A108 |
| RYAAY | RYANAIR HLDGS PLC SPONSORED ADR NE | 19,328 | $2.014M | 0.1% | $104.20 | $94.91 | — | ADR | 783513203 |
| MTB | M T BK CORP COM | 11,707 | $2.002M | 0.1% | $171.01 * | $93.76 | +38.6% | Common Stock | 55261F104 |
| WRB | BERKLEY W R CORP COM | 27,890 | $1.998M | 0.1% | $71.64 * | $14.67 | +15.8% | Common Stock | 084423102 |
| MANH | MANHATTAN ASSOCS INC COM | 40,314 | $1.997M | 0.1% | $49.54 * | $36.46 | +23.1% | Common Stock | 562750109 |
| — | POWERSHARES ETF TR II SP400 LOVL PT | 43,900 | $1.992M | 0.1% | $45.38 | $41.24 | — | ETP | 73937B647 |
| MLKN | MILLER HERMAN INC COM | 49,708 | $1.991M | 0.1% | $40.05 * | $24.61 | +15.9% | Common Stock | 600544100 |
| AXTA | AXALTA COATING SYS LTD COM | 61,347 | $1.985M | 0.1% | $32.36 * | $27.54 | +15.0% | Common Stock | G0750C108 |
| — | ABSOLUTE SHS TR WBI TACTICL SMGD | 78,923 | $1.983M | 0.1% | $25.13 | $25.21 | — | ETP | 00400R106 |
| G | GENPACT LIMITED SHS | 62,454 | $1.982M | 0.1% | $31.74 * | $17.97 | +57.0% | Common Stock | G3922B107 |
| FVD | FIRST TR VALUE LINE DIVID IN SHS | 63,988 | $1.975M | 0.1% | $30.87 | $28.05 | — | ETP | 33734H106 |
| — | SENSATA TECHNOLOGIES HLDG NV SHS | 38,540 | $1.97M | 0.1% | $51.12 | $43.53 | — | Common Stock | N7902X106 |
| TXN | TEXAS INSTRS INC COM | 18,830 | $1.967M | 0.1% | $104.46 * | $39.79 | +95.2% | Common Stock | 882508104 |
| HSBC | HSBC HLDGS PLC SPON ADR NEW | 38,020 | $1.963M | 0.1% | $51.63 | $44.21 | — | ADR | 404280406 |
| CASY | CASEYS GEN STORES INC COM | 17,449 | $1.953M | 0.1% | $111.93 * | $87.73 | +23.0% | Common Stock | 147528103 |
| DE | DEERE CO COM | 12,473 | $1.952M | 0.1% | $156.50 * | $76.61 | +61.5% | Common Stock | 244199105 |
| GS | GOLDMAN SACHS GROUP INC COM | 7,617 | $1.941M | 0.1% | $254.82 * | $168.37 | +21.8% | Common Stock | 38141G104 |
| AXP | AMERICAN EXPRESS CO COM | 19,521 | $1.939M | 0.1% | $99.33 * | $65.34 | +30.5% | Common Stock | 025816109 |
| STT | STATE STR CORP COM | 19,862 | $1.939M | 0.1% | $97.62 * | $54.72 | +36.0% | Common Stock | 857477103 |
| WMT | WAL MART STORES INC COM | 19,620 | $1.937M | 0.1% | $98.73 * | $19.96 | +34.4% | Common Stock | 931142103 |
| — | POWERSHARES ETF TRUST II SENIOR LN PORT | 83,981 | $1.935M | 0.1% | $23.04 | $23.12 | — | ETP | 73936Q769 |
| SNA | SNAP ON INC COM | 11,089 | $1.933M | 0.1% | $174.32 * | $127.15 | +3.4% | Common Stock | 833034101 |
| EW | EDWARDS LIFESCIENCES CORP COM | 17,072 | $1.924M | 0.1% | $112.70 * | $31.86 | +15.2% | Common Stock | 28176E108 |
| FE | FIRSTENERGY CORP COM | 62,793 | $1.923M | 0.1% | $30.62 * | $21.90 | +6.4% | Common Stock | 337932107 |
| EFV | ISHARES TR EAFE VALUE ETF | 34,757 | $1.919M | 0.1% | $55.21 | $48.94 | — | ETP | 464288877 |
| DIS | DISNEY WALT CO COM DISNEY | 17,774 | $1.911M | 0.1% | $107.52 * | $86.49 | +12.5% | Common Stock | 254687106 |
| VYX | NCR CORP NEW COM | 55,725 | $1.894M | 0.1% | $33.99 * | $20.14 | +0.8% | Common Stock | 62886E108 |
| F | FORD MTR CO DEL COM PAR 0 01 | 151,221 | $1.889M | 0.1% | $12.49 * | $7.92 | +1.2% | Common Stock | 345370860 |
| — | CBS CORP NEW CL B | 31,595 | $1.864M | 0.1% | $59.00 | $7392.71 | — | Common Stock | 124857202 |
| TROW | PRICE T ROWE GROUP INC COM | 17,586 | $1.845M | 0.1% | $104.91 * | $51.57 | +39.1% | Common Stock | 74144T108 |
| ROST | ROSS STORES INC COM | 22,946 | $1.841M | 0.1% | $80.23 * | $43.62 | +47.9% | Common Stock | 778296103 |
| AER | AERCAP HOLDINGS NV SHS | 34,771 | $1.829M | 0.0% | $52.60 * | $46.65 | +9.9% | Common Stock | N00985106 |
| ING | ING GROEP N V SPONSORED ADR | 98,947 | $1.827M | 0.0% | $18.46 | $12.83 | — | ADR | 456837103 |
| USMV | ISHARES TR MIN VOL USA ETF | 34,510 | $1.821M | 0.0% | $52.77 | $44.49 | — | ETP | 46429B697 |
| GNTX | GENTEX CORP COM | 86,284 | $1.808M | 0.0% | $20.95 * | $15.98 | +24.5% | Common Stock | 371901109 |
| ITW | ILLINOIS TOOL WKS INC COM | 10,823 | $1.806M | 0.0% | $166.87 * | $81.75 | +60.1% | Common Stock | 452308109 |
| — | E TRADE FINANCIAL CORP COM NEW | 36,187 | $1.794M | 0.0% | $49.58 | $22.98 | — | Common Stock | 269246401 |
| USB | US BANCORP DEL COM NEW | 33,440 | $1.792M | 0.0% | $53.59 * | $29.72 | +31.4% | Common Stock | 902973304 |
| — | DR PEPPER SNAPPLE GROUP INC COM | 18,443 | $1.79M | 0.0% | $97.06 | $91.60 | — | Common Stock | 26138E109 |
| — | CORE LABORATORIES N V COM | 16,263 | $1.782M | 0.0% | $109.57 | $114.78 | — | Common Stock | N22717107 |
| HCSG | HEALTHCARE SVCS GRP INC COM | 33,662 | $1.775M | 0.0% | $52.73 | $38.10 | +37.6% | Common Stock | 421906108 |
| DWX | SPDR INDEX SHS FDS SP INTL ETF | 42,959 | $1.77M | 0.0% | $41.20 | $37.68 | — | ETP | 78463X772 |
| CAH | CARDINAL HEALTH INC COM | 28,808 | $1.765M | 0.0% | $61.27 * | $56.07 | -13.6% | Common Stock | 14149Y108 |
| — | L BRANDS INC COM | 29,235 | $1.761M | 0.0% | $60.24 | $60.24 | — | Common Stock | 501797104 |
| CF | CF INDS HLDGS INC COM | 41,203 | $1.753M | 0.0% | $42.55 * | $21.77 | +41.2% | Common Stock | 125269100 |
| HAS | HASBRO INC COM | 19,255 | $1.75M | 0.0% | $90.89 * | $38.73 | +81.6% | Common Stock | 418056107 |
| IFGL | ISHARES TR INTL DEV RE ETF | 57,976 | $1.739M | 0.0% | $30.00 | $27.93 | — | ETP | 464288489 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 28,310 | $1.735M | 0.0% | $61.29 * | $37.87 | +22.7% | Common Stock | 110122108 |
| INTU | INTUIT COM | 10,994 | $1.735M | 0.0% | $157.81 * | $122.22 | +17.9% | Common Stock | 461202103 |
| — | POWERSHARES ETF TR II SP500 HGH BET | 40,553 | $1.723M | 0.0% | $42.49 | $42.49 | — | ETP | 73937B829 |
| EMLP | FIRST TR EXCHANGE TRADED FD NO AMER ENERGY | 69,838 | $1.715M | 0.0% | $24.56 | $24.71 | — | ETF | 33738D101 |
| GPC | GENUINE PARTS CO COM | 18,016 | $1.712M | 0.0% | $95.03 * | $73.16 | -1.5% | Common Stock | 372460105 |
| IT | GARTNER INC COM | 13,894 | $1.711M | 0.0% | $123.15 | $95.88 | +26.6% | Common Stock | 366651107 |
| ELV | ANTHEM INC COM | 7,591 | $1.708M | 0.0% | $225.00 * | $141.45 | +35.3% | Common Stock | 036752103 |
| M | MACYS INC COM | 67,558 | $1.702M | 0.0% | $25.19 * | $21.99 | -0.2% | Common Stock | 55616P104 |
| ZBH | ZIMMER BIOMET HLDGS INC COM | 14,075 | $1.698M | 0.0% | $120.64 * | $87.30 | +21.2% | Common Stock | 98956P102 |
| FRCB | FIRST REP BK SAN FRANCISCO C COM | 19,582 | $1.697M | 0.0% | $86.66 * | $61.60 | +48.3% | Common Stock | 33616C100 |
| HPQ | HP INC COM | 80,667 | $1.695M | 0.0% | $21.01 * | $11.68 | +39.0% | Common Stock | 40434L105 |
| TSCO | TRACTOR SUPPLY CO COM | 22,563 | $1.687M | 0.0% | $74.77 * | $11.12 | +1.9% | Common Stock | 892356106 |
| INGR | INGREDION INC COM | 12,023 | $1.681M | 0.0% | $139.82 * | $101.55 | +30.0% | Common Stock | 457187102 |
| — | BROOKFIELD ASSET MGMT INC CL A LTD VT SH | 38,443 | $1.674M | 0.0% | $43.54 | $33.98 | — | Common Stock | 112585104 |
| COF | CAPITAL ONE FINL CORP COM | 16,771 | $1.67M | 0.0% | $99.58 * | $68.92 | +15.1% | Common Stock | 14040H105 |
| FIS | FIDELITY NATL INFORMATION SV COM | 17,732 | $1.668M | 0.0% | $94.07 * | $53.91 | +50.5% | Common Stock | 31620M106 |
| — | PEOPLES UNITED FINANCIAL INC COM | 89,160 | $1.667M | 0.0% | $18.70 | $19.02 | — | Common Stock | 712704105 |
| IAGG | ISHARES TR CORE INTL AGGR | 31,989 | $1.665M | 0.0% | $52.05 | $52.05 | — | ETF | 46435G672 |
| AFL | AFLAC INC COM | 18,967 | $1.665M | 0.0% | $87.78 * | $26.27 | +34.4% | Common Stock | 001055102 |
| RIO | RIO TINTO PLC SPONSORED ADR | 31,440 | $1.664M | 0.0% | $52.93 | $42.62 | — | ADR | 767204100 |
| GLW | CORNING INC COM | 51,664 | $1.653M | 0.0% | $32.00 * | $20.17 | +25.1% | Common Stock | 219350105 |
| ALL | ALLSTATE CORP COM | 15,747 | $1.649M | 0.0% | $104.72 * | $54.87 | +49.0% | Common Stock | 020002101 |
| — | CENTURYLINK INC COM | 98,723 | $1.647M | 0.0% | $16.68 | $22.35 | — | Common Stock | 156700106 |
| PNC | PNC FINL SVCS GROUP INC COM | 11,415 | $1.647M | 0.0% | $144.28 * | $69.45 | +50.7% | Common Stock | 693475105 |
| PPG | PPG INDS INC COM | 14,073 | $1.644M | 0.0% | $116.82 * | $82.59 | +19.9% | Common Stock | 693506107 |
| NAVI | NAVIENT CORPORATION COM | 122,753 | $1.635M | 0.0% | $13.32 * | $14.90 | -15.2% | Common Stock | 63938C108 |
| — | NATIONAL OILWELL VARCO INC COM | 45,366 | $1.634M | 0.0% | $36.02 | $5377.43 | — | Common Stock | 637071101 |
| AOM | ISHARES TR MODERT ALLOC ETF | 42,910 | $1.632M | 0.0% | $38.03 | $35.69 | — | ETF | 464289875 |
| VIG | VANGUARD SPECIALIZED FUNDS DIV APP ETF | 15,999 | $1.632M | 0.0% | $102.01 | $83.70 | — | ETP | 921908844 |
| DEM | WISDOMTREE TR EMER MKT HIGH FD | 35,866 | $1.627M | 0.0% | $45.36 | $40.00 | — | ETP | 97717W315 |
| LUV | SOUTHWEST AIRLS CO COM | 24,808 | $1.624M | 0.0% | $65.46 * | $49.13 | +8.1% | Common Stock | 844741108 |
| IEX | IDEX CORP COM | 12,259 | $1.618M | 0.0% | $131.98 * | $61.90 | +88.4% | Common Stock | 45167R104 |
| — | AMERIGAS PARTNERS L P UNIT L P INT | 34,945 | $1.616M | 0.0% | $46.24 | $47.26 | — | Common Stock | 030975106 |
| IEI | ISHARES TR 3 7 YR TREAS BD | 13,213 | $1.614M | 0.0% | $122.15 | $122.77 | — | ETP | 464288661 |
| MDLZ | MONDELEZ INTL INC CL A | 37,675 | $1.612M | 0.0% | $42.79 * | $34.14 | +1.0% | Common Stock | 609207105 |
| MNRO | MONRO INC COM | 28,194 | $1.606M | 0.0% | $56.96 * | $52.23 | -0.3% | Common Stock | 610236101 |
| SCHX | SCHWAB STRATEGIC TR US LRG CAP ETF | 25,165 | $1.605M | 0.0% | $63.78 | $62.82 | — | ETP | 808524201 |
| — | MONSANTO CO NEW COM | 13,738 | $1.604M | 0.0% | $116.76 | $110.80 | — | Common Stock | 61166W101 |
| ATR | APTARGROUP INC COM | 18,518 | $1.598M | 0.0% | $86.29 * | $55.07 | +42.3% | Common Stock | 038336103 |
| — | COOPER COS INC COM NEW | 7,301 | $1.591M | 0.0% | $217.92 | $175.73 | — | Common Stock | 216648402 |
| BLV | VANGUARD BD INDEX FD INC LONG TERM BOND | 16,727 | $1.59M | 0.0% | $95.06 | $93.13 | — | ETP | 921937793 |
| NBIS | YANDEX N V SHS CLASS A | 48,354 | $1.584M | 0.0% | $32.76 | $19.37 | — | Common Stock | N97284108 |
| DXC | DXC TECHNOLOGY CO COM | 16,623 | $1.578M | 0.0% | $94.93 * | $66.43 | +15.7% | Common Stock | 23355L106 |
| — | FLIR SYS INC COM | 33,851 | $1.578M | 0.0% | $46.62 | $39.46 | — | Common Stock | 302445101 |
| — | FLEETCOR TECHNOLOGIES INC COM | 8,180 | $1.574M | 0.0% | $192.42 | $107522.49 | — | Common Stock | 339041105 |
| IJK | ISHARES TR SP MC 400GR ETF | 7,231 | $1.561M | 0.0% | $215.88 | $172.29 | — | ETP | 464287606 |
| BEN | FRANKLIN RES INC COM | 36,030 | $1.561M | 0.0% | $43.33 * | $24.51 | +12.9% | Common Stock | 354613101 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 21,460 | $1.558M | 0.0% | $72.60 | $7369.03 | — | Common Stock | 931427108 |
| — | VMWARE INC CL A COM | 12,391 | $1.553M | 0.0% | $125.33 | $95.33 | — | Common Stock | 928563402 |
| NEAR | ISHARES U S ETF TR SHT MAT BD ETF | 30,992 | $1.553M | 0.0% | $50.11 | $50.29 | — | ETP | 46431W507 |
| — | PRAXAIR INC COM | 10,010 | $1.548M | 0.0% | $154.65 | $4354.63 | — | Common Stock | 74005P104 |
| RGLD | ROYAL GOLD INC COM | 18,780 | $1.542M | 0.0% | $82.11 * | $69.27 | +23.7% | Common Stock | 780287108 |
| — | AETNA INC NEW COM | 8,544 | $1.541M | 0.0% | $180.36 | $127.27 | — | Common Stock | 00817Y108 |
| LEA | LEAR CORP COM NEW | 8,713 | $1.539M | 0.0% | $176.63 * | $92.71 | +60.9% | Common Stock | 521865204 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR | 210,733 | $1.532M | 0.0% | $7.27 | $5.87 | — | ADR | 606822104 |
| TSN | TYSON FOODS INC CL A | 18,851 | $1.528M | 0.0% | $81.06 * | $51.06 | +20.3% | Common Stock | 902494103 |
| URI | UNITED RENTALS INC COM | 8,840 | $1.52M | 0.0% | $171.95 * | $61.17 | +141.0% | Common Stock | 911363109 |
| — | CERNER CORP COM | 22,500 | $1.516M | 0.0% | $67.38 | $5241.53 | — | Common Stock | 156782104 |
| LOPE | GRAND CANYON ED INC COM | 16,897 | $1.513M | 0.0% | $89.54 | $40.65 | +122.6% | Common Stock | 38526M106 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 25,337 | $1.51M | 0.0% | $59.60 * | $49.21 | +1.0% | Common Stock | 026874784 |
| — | IHS MARKIT LTD SHS | 33,334 | $1.505M | 0.0% | $45.15 | $36.83 | — | Common Stock | G47567105 |
| — | XEROX CORP COM NEW | 51,564 | $1.503M | 0.0% | $29.15 | $29.15 | — | COMMON STOCK | 984121608 |
| GLD | SPDR GOLD TRUST GOLD SHS | 12,127 | $1.5M | 0.0% | $123.69 | $110.50 | — | ETP | 78463V107 |
| — | AON PLC SHS CL A | 11,189 | $1.499M | 0.0% | $133.97 | $97.47 | — | Common Stock | G0408V102 |
| — | CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 2022 | 70,712 | $1.497M | 0.0% | $21.17 | $21.03 | — | ETF | 18383M258 |
| — | LEUCADIA NATL CORP COM | 56,382 | $1.494M | 0.0% | $26.50 | $24.55 | — | Common Stock | 527288104 |
| — | DISCOVER FINL SVCS COM | 19,365 | $1.49M | 0.0% | $76.94 | $58.75 | — | Common Stock | 254709108 |
| SLYG | SPDR SERIES TRUST SP 600 SMCP GRW | 6,533 | $1.486M | 0.0% | $227.46 | $213.96 | — | ETF | 78464A201 |
| — | SCANA CORP NEW COM | 37,250 | $1.482M | 0.0% | $39.79 | $39.79 | — | Common Stock | 80589M102 |
| REGN | REGENERON PHARMACEUTICALS COM | 3,936 | $1.48M | 0.0% | $376.02 * | $398.32 | +1.1% | Common Stock | 75886F107 |
| — | DRIL QUIP INC COM | 30,846 | $1.471M | 0.0% | $47.69 | $2386.22 | — | Common Stock | 262037104 |
| — | PIONEER NAT RES CO COM | 8,509 | $1.471M | 0.0% | $172.88 | $7466.22 | — | Common Stock | 723787107 |
| AMP | AMERIPRISE FINL INC COM | 8,682 | $1.471M | 0.0% | $169.43 * | $85.89 | +59.4% | Common Stock | 03076C106 |
| MKL | MARKEL CORP COM | 1,287 | $1.466M | 0.0% | $1139.08 * | $669.86 | +63.2% | Common Stock | 570535104 |
| XLI | SELECT SECTOR SPDR TR SBI INT INDS | 19,355 | $1.465M | 0.0% | $75.69 | $61.56 | — | ETP | 81369Y704 |
| MINT | PIMCO ETF TR ENHAN SHRT MA AC | 14,423 | $1.465M | 0.0% | $101.57 | $101.66 | — | ETP | 72201R833 |
| — | RITCHIE BROS AUCTIONEERS COM | 48,919 | $1.464M | 0.0% | $29.93 | $27.71 | — | Common Stock | 767744105 |
| BIIB | BIOGEN INC COM | 4,591 | $1.463M | 0.0% | $318.67 | $282.38 | +13.6% | Common Stock | 09062X103 |
| — | JUNIPER NETWORKS INC COM | 51,155 | $1.458M | 0.0% | $28.50 | $28.06 | — | Common Stock | 48203R104 |
| STWD | STARWOOD PPTY TR INC COM | 68,047 | $1.453M | 0.0% | $21.35 | $22.22 | — | REIT | 85571B105 |
| MPC | MARATHON PETE CORP COM | 21,946 | $1.448M | 0.0% | $65.98 * | $33.15 | +43.2% | Common Stock | 56585A102 |
| — | HIGHLAND FLOATNG RATE OPPRT SHS BEN INT ADDED | 93,323 | $1.447M | 0.0% | $15.51 | $15.51 | — | ETF | 43010E404 |
| FANG | DIAMONDBACK ENERGY INC COM | 11,446 | $1.445M | 0.0% | $126.24 * | $62.89 | +33.3% | Common Stock | 25278X109 |
| — | CREDIT SUISSE GROUP SPONSORED ADR | 79,843 | $1.425M | 0.0% | $17.85 | $15.57 | — | ADR | 225401108 |
| — | DST SYS INC DEL COM | 22,830 | $1.417M | 0.0% | $62.07 | $71.49 | — | Common Stock | 233326107 |
| — | POTASH CORP SASK INC COM | 68,368 | $1.412M | 0.0% | $20.65 | $17.60 | — | Common Stock | 73755L107 |
| FAST | FASTENAL CO COM | 25,798 | $1.411M | 0.0% | $54.69 * | $8.61 | +16.6% | Common Stock | 311900104 |
| SCHW | SCHWAB CHARLES CORP NEW COM | 27,368 | $1.406M | 0.0% | $51.37 * | $27.68 | +52.2% | Common Stock | 808513105 |
| CHTR | CHARTER COMMUNICATIONS INC N CL A | 4,162 | $1.398M | 0.0% | $335.90 | $345.22 | -1.6% | Common Stock | 16119P108 |
| LAD | LITHIA MTRS INC CL A | 12,010 | $1.364M | 0.0% | $113.57 * | $91.60 | +27.0% | Common Stock | 536797103 |
| POOL | POOL CORPORATION COM | 10,517 | $1.364M | 0.0% | $129.69 * | $71.49 | +55.1% | Common Stock | 73278L105 |
| — | ANDEAVOR COM | 11,890 | $1.36M | 0.0% | $114.38 | $105.25 | — | Common Stock | 03349M105 |
| PBF | PBF ENERGY INC CL A | 37,677 | $1.336M | 0.0% | $35.46 * | $21.47 | +44.0% | Common Stock | 69318G106 |
| — | JACOBS ENGR GROUP INC DEL COM | 20,169 | $1.33M | 0.0% | $65.94 | $7956.70 | — | Common Stock | 469814107 |
| DXCM | DEXCOM INC COM | 23,071 | $1.324M | 0.0% | $57.39 * | $18.20 | -28.6% | Common Stock | 252131107 |
| PKG | PACKAGING CORP AMER COM | 10,960 | $1.321M | 0.0% | $120.53 * | $57.95 | +56.8% | Common Stock | 695156109 |
| PFXF | VANECK VECTORS ETF TR PFD SECS EX FINL | 67,064 | $1.318M | 0.0% | $19.65 | $19.48 | — | ETF | 92189F429 |
| — | ALLERGAN PLC SHS | 8,042 | $1.316M | 0.0% | $163.64 | $275.32 | — | Common Stock | G0177J108 |
| UNP | UNION PAC CORP COM | 9,789 | $1.313M | 0.0% | $134.13 * | $78.10 | +29.0% | Common Stock | 907818108 |
| LYG | LLOYDS BANKING GROUP PLC SPONSORED ADR | 349,688 | $1.311M | 0.0% | $3.75 | $396.48 | — | ADR | 539439109 |
| EEFT | EURONET WORLDWIDE INC COM | 15,514 | $1.307M | 0.0% | $84.25 * | $61.63 | +50.2% | Common Stock | 298736109 |
| — | EXPRESS SCRIPTS HLDG CO COM | 17,371 | $1.297M | 0.0% | $74.66 | $69.17 | — | Common Stock | 30219G108 |
| SON | SONOCO PRODS CO COM | 24,350 | $1.294M | 0.0% | $53.14 * | $35.54 | +11.6% | Common Stock | 835495102 |
| CMI | CUMMINS INC COM | 7,310 | $1.291M | 0.0% | $176.61 * | $133.60 | +3.5% | Common Stock | 231021106 |
| VBR | VANGUARD INDEX FDS SM CP VAL ETF | 9,703 | $1.288M | 0.0% | $132.74 | $1519.72 | — | ETP | 922908611 |
| LEG | LEGGETT PLATT INC COM | 26,965 | $1.287M | 0.0% | $47.73 | $47.69 | -1.0% | Common Stock | 524660107 |
| — | APACHE CORP COM | 30,470 | $1.286M | 0.0% | $42.21 | $49.46 | — | Common Stock | 037411105 |
| LNC | LINCOLN NATL CORP IND COM | 16,684 | $1.282M | 0.0% | $76.84 * | $33.47 | +60.6% | Common Stock | 534187109 |
| EA | ELECTRONIC ARTS INC COM | 12,160 | $1.278M | 0.0% | $105.10 * | $95.94 | +12.6% | Common Stock | 285512109 |
| IX | ORIX CORP SPONSORED ADR | 15,046 | $1.276M | 0.0% | $84.81 | $72.91 | — | ADR | 686330101 |
| — | ALEXION PHARMACEUTICALS INC COM | 10,647 | $1.273M | 0.0% | $119.56 | $12715.91 | — | Common Stock | 015351109 |
| VOT | VANGUARD INDEX FDS MCAP GR IDXVIP | 9,918 | $1.267M | 0.0% | $127.75 | $102.18 | — | ETP | 922908538 |
| MGV | VANGUARD WORLD FD MEGA CAP VAL ETF | 16,455 | $1.258M | 0.0% | $76.45 | $70.44 | — | ETF | 921910840 |
| TECH | BIO TECHNE CORP COM | 9,711 | $1.258M | 0.0% | $129.54 * | $22.89 | +33.2% | Common Stock | 09073M104 |
| VRSK | VERISK ANALYTICS INC COM | 13,069 | $1.255M | 0.0% | $96.03 * | $74.80 | +15.7% | Common Stock | 92345Y106 |
| LSTR | LANDSTAR SYS INC COM | 12,035 | $1.253M | 0.0% | $104.11 | $40271.31 | — | Common Stock | 515098101 |
| WPP | WPP PLC NEW ADR | 13,826 | $1.252M | 0.0% | $90.55 | $104.30 | — | ADR | 92937A102 |
| ADI | ANALOG DEVICES INC COM | 13,975 | $1.244M | 0.0% | $89.02 * | $63.39 | +20.1% | Common Stock | 032654105 |
| DBJP | DBX ETF TR XTRACK MSCI JAPN | 28,204 | $1.244M | 0.0% | $44.11 | $34.73 | — | ETP | 233051507 |
| — | VANECK VECTORS ETF TR HIGH YLD MUN ETF | 39,475 | $1.232M | 0.0% | $31.21 | $30.95 | — | ETF | 92189F361 |
| — | CTRIP COM INTL LTD AMERICAN DEP SHS | 27,895 | $1.23M | 0.0% | $44.09 | $13842.63 | — | ADR | 22943F100 |
| QUAL | ISHARES TR USA QUALITY FCTR | 14,830 | $1.229M | 0.0% | $82.87 | $77.59 | — | ETF | 46432F339 |
| SMFG | SUMITOMO MITSUI FINL GROUP I SPONSORED ADR | 140,472 | $1.221M | 0.0% | $8.69 | $8.39 | — | ADR | 86562M209 |
| CRI | CARTER INC COM | 10,363 | $1.218M | 0.0% | $117.53 * | $63.32 | +29.2% | Common Stock | 146229109 |
| MCD | MCDONALDS CORP COM | 7,031 | $1.21M | 0.0% | $172.10 * | $89.41 | +55.1% | Common Stock | 580135101 |
| WEX | WEX INC COM | 8,534 | $1.205M | 0.0% | $141.20 * | $90.82 | +37.8% | Common Stock | 96208T104 |
| WTM | WHITE MTNS INS GROUP LTD COM | 1,406 | $1.197M | 0.0% | $851.35 * | $799.71 | +9.3% | Common Stock | G9618E107 |
| RF | REGIONS FINL CORP NEW COM | 68,855 | $1.19M | 0.0% | $17.28 * | $10.49 | +11.2% | Common Stock | 7591EP100 |
| VCIT | VANGUARD SCOTTSDALE FDS INT TERM CORP | 13,614 | $1.19M | 0.0% | $87.41 | $87.18 | — | ETP | 92206C870 |
| ALB | ALBEMARLE CORP COM | 9,293 | $1.188M | 0.0% | $127.84 * | $55.86 | +117.0% | Common Stock | 012653101 |
| GRFS | GRIFOLS S A SP ADR REP B NVT | 51,725 | $1.186M | 0.0% | $22.93 | $22.50 | — | ADR | 398438408 |
| NVDA | NVIDIA CORP COM | 6,103 | $1.181M | 0.0% | $193.51 * | $1.69 | +189.7% | Common Stock | 67066G104 |
| — | COHERENT INC COM | 4,185 | $1.181M | 0.0% | $282.20 | $222.33 | — | Common Stock | 192479103 |
| JCI | JOHNSON CTLS INTL PLC SHS | 30,999 | $1.181M | 0.0% | $38.10 * | $33.74 | -3.8% | Common Stock | G51502105 |
| FTA | FIRST TR LRG CP VL ALPHADEX COM SHS | 21,602 | $1.18M | 0.0% | $54.62 | $41.44 | — | ETP | 33735J101 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 21,054 | $1.179M | 0.0% | $56.00 * | $32.25 | +48.2% | Common Stock | 247361702 |
| — | CRH PLC ADR | 32,660 | $1.179M | 0.0% | $36.10 | $33.52 | — | ADR | 12626K203 |
| EZU | ISHARES INC MSCI EURZONE ETF | 27,149 | $1.178M | 0.0% | $43.39 | $36.59 | — | ETP | 464286608 |
| CWI | SPDR INDEX SHS FDS MSCI ACWI EXUS | 30,144 | $1.176M | 0.0% | $39.01 | $30.78 | — | ETP | 78463X848 |
| BMO | BANK MONTREAL QUE COM | 14,664 | $1.173M | 0.0% | $79.99 * | $38.80 | +44.3% | Common Stock | 063671101 |
| DVN | DEVON ENERGY CORP NEW COM | 28,267 | $1.17M | 0.0% | $41.39 * | $25.40 | +5.7% | Common Stock | 25179M103 |
| — | TIME WARNER INC COM NEW | 12,753 | $1.167M | 0.0% | $91.51 | $3204.44 | — | Common Stock | 887317303 |
| — | ULTIMATE SOFTWARE GROUP INC COM | 5,333 | $1.164M | 0.0% | $218.26 | $154.73 | — | Common Stock | 90385D107 |
| WEC | WEC ENERGY GROUP INC COM | 17,429 | $1.158M | 0.0% | $66.44 * | $43.51 | +18.9% | Common Stock | 92939U106 |
| SYF | SYNCHRONY FINL COM | 29,970 | $1.157M | 0.0% | $38.61 * | $25.05 | +11.8% | Common Stock | 87165B103 |
| HCA | HCA HEALTHCARE INC COM | 13,138 | $1.154M | 0.0% | $87.84 * | $72.02 | +3.7% | Common Stock | 40412C101 |
| GRMN | GARMIN LTD SHS | 19,148 | $1.141M | 0.0% | $59.59 * | $39.97 | +20.2% | Common Stock | H2906T109 |
| — | POWERSHARES ETF TR II SOVEREIGN DEBT | 38,542 | $1.139M | 0.0% | $29.55 | $29.67 | — | ETP | 73936T573 |
| MHK | MOHAWK INDS INC COM | 4,122 | $1.137M | 0.0% | $275.84 * | $152.88 | +75.5% | Common Stock | 608190104 |
| CWB | SPDR SERIES TRUST BLMBRG BRC CNVRT | 22,457 | $1.136M | 0.0% | $50.59 | $47.98 | — | ETP | 78464A359 |
| ITUB | ITAU UNIBANCO HLDG SA SPON ADR REP PFD | 87,388 | $1.136M | 0.0% | $13.00 | $11.77 | — | ADR | 465562106 |
| IVOG | VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH | 8,459 | $1.126M | 0.0% | $133.11 | $133.11 | — | ETF | 921932869 |
| — | SHIRE PLC SPONSORED ADR | 7,253 | $1.125M | 0.0% | $155.11 | $202.52 | — | ADR | 82481R106 |
| GWW | GRAINGER W W INC COM | 4,751 | $1.122M | 0.0% | $236.16 * | $188.10 | -1.8% | Common Stock | 384802104 |
| KEY | KEYCORP NEW COM | 55,547 | $1.12M | 0.0% | $20.16 * | $11.79 | +10.8% | Common Stock | 493267108 |
| — | NATIONAL INSTRS CORP COM | 26,846 | $1.118M | 0.0% | $41.64 | $29.85 | — | Common Stock | 636518102 |
| RWO | SPDR INDEX SHS FDS DJ GLB RL ES ETF | 22,856 | $1.117M | 0.0% | $48.87 | $2736.70 | — | ETP | 78463X749 |
| IGF | ISHARES TR GLB INFRASTR ETF | 24,676 | $1.116M | 0.0% | $45.23 | $45.23 | — | ETF | 464288372 |
| — | L3 TECHNOLOGIES INC COM | 5,642 | $1.116M | 0.0% | $197.80 | $166.10 | — | Common Stock | 502413107 |
| — | CLAYMORE EXCHANGE TRD FD TR 2022 HG YLD CB | 44,671 | $1.113M | 0.0% | $24.92 | $25.03 | — | ETF | 18383M217 |
| — | SVB FINL GROUP COM | 4,753 | $1.111M | 0.0% | $233.75 | $103.23 | — | Common Stock | 78486Q101 |
| ABBNY | ABB LTD SPONSORED ADR | 41,396 | $1.11M | 0.0% | $26.81 | $25.86 | — | ADR | 000375204 |
| SU | SUNCOR ENERGY INC NEW COM | 30,145 | $1.107M | 0.0% | $36.72 * | $21.16 | +21.1% | Common Stock | 867224107 |
| VT | VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF | 14,858 | $1.103M | 0.0% | $74.24 | $70.22 | — | ETF | 922042742 |
| BWA | BORGWARNER INC COM | 21,547 | $1.101M | 0.0% | $51.10 * | $28.37 | +43.5% | Common Stock | 099724106 |
| IPGP | IPG PHOTONICS CORP COM | 5,126 | $1.098M | 0.0% | $214.20 | $113.75 | +86.6% | Common Stock | 44980X109 |
| THO | THOR INDS INC COM | 7,267 | $1.095M | 0.0% | $150.68 * | $56.93 | +106.1% | Common Stock | 885160101 |
| NWS | NEWS CORP NEW CL B | 65,295 | $1.084M | 0.0% | $16.60 * | $13.50 | +3.5% | Common Stock | 65249B208 |
| PH | PARKER HANNIFIN CORP COM | 5,418 | $1.081M | 0.0% | $199.52 * | $139.07 | +18.2% | Common Stock | 701094104 |
| LEN | LENNAR CORP CL A | 17,079 | $1.08M | 0.0% | $63.24 * | $40.80 | +27.6% | Common Stock | 526057104 |
| CPRT | COPART INC COM | 24,804 | $1.071M | 0.0% | $43.18 * | $7.70 | +26.4% | Common Stock | 217204106 |
| — | BEACON ROOFING SUPPLY INC COM | 16,767 | $1.069M | 0.0% | $63.76 | $39.19 | — | Common Stock | 073685109 |
| EME | EMCOR GROUP INC COM | 13,070 | $1.068M | 0.0% | $81.71 * | $54.74 | +37.2% | Common Stock | 29084Q100 |
| CRS | CARPENTER TECHNOLOGY CORP COM | 20,713 | $1.056M | 0.0% | $50.98 * | $38.44 | +12.2% | Common Stock | 144285103 |
| BLKB | BLACKBAUD INC COM | 11,180 | $1.056M | 0.0% | $94.45 | $30.51 | +211.2% | Common Stock | 09227Q100 |
| VFC | V F CORP COM | 14,243 | $1.054M | 0.0% | $74.00 * | $50.90 | +29.8% | Common Stock | 918204108 |
| RCL | ROYAL CARIBBEAN CRUISES LTD COM | 8,817 | $1.052M | 0.0% | $119.31 * | $71.82 | +59.2% | Common Stock | V7780T103 |
| — | VARIAN MED SYS INC COM | 9,352 | $1.039M | 0.0% | $111.10 | $82.50 | — | Common Stock | 92220P105 |
| EWBC | EAST WEST BANCORP INC COM | 17,067 | $1.038M | 0.0% | $60.82 * | $45.28 | +8.1% | Common Stock | 27579R104 |
| NVR | NVR INC COM | 294 | $1.031M | 0.0% | $3506.80 * | $1912.79 | +70.1% | Common Stock | 62944T105 |
| MTD | METTLER TOLEDO INTERNATIONAL COM | 1,659 | $1.028M | 0.0% | $619.65 * | $345.97 | +84.9% | Common Stock | 592688105 |
| AOA | ISHARES TR AGGRES ALLOC ETF | 19,031 | $1.025M | 0.0% | $53.86 | $46.87 | — | ETP | 464289859 |
| NVO | NOVO NORDISK A S ADR | 18,960 | $1.018M | 0.0% | $53.69 | $51.80 | — | ADR | 670100205 |
| NTRS | NORTHERN TR CORP COM | 10,160 | $1.015M | 0.0% | $99.90 * | $60.60 | +24.2% | Common Stock | 665859104 |
| SNN | SMITH NEPHEW PLC SPDN ADR NEW | 28,962 | $1.014M | 0.0% | $35.01 | $37.96 | — | ADR | 83175M205 |
| SAM | BOSTON BEER INC CL A | 5,305 | $1.014M | 0.0% | $191.14 * | $163.43 | +9.3% | Common Stock | 100557107 |
| CX | CEMEX SAB DE CV SPON ADR NEW | 135,181 | $1.014M | 0.0% | $7.50 | $8.72 | — | ADR | 151290889 |
| SCHA | SCHWAB STRATEGIC TR US SML CAP ETF | 14,465 | $1.009M | 0.0% | $69.75 | $68.98 | — | ETF | 808524607 |
| ACWI | ISHARES TR MSCI ACWI ETF | 13,947 | $1.005M | 0.0% | $72.06 | $59.75 | — | ETP | 464288257 |
| CAT | CATERPILLAR INC DEL COM | 6,373 | $1.004M | 0.0% | $157.54 * | $75.55 | +54.0% | Common Stock | 149123101 |
| SCHF | SCHWAB STRATEGIC TR INTL EQTY ETF | 29,478 | $1.004M | 0.0% | $34.06 | $29.69 | — | ETP | 808524805 |
| — | ILG INC COM | 35,214 | $1.003M | 0.0% | $28.48 | $18.36 | — | Common Stock | 44967H101 |
| OSK | OSHKOSH CORP COM | 10,988 | $999K | 0.0% | $90.92 * | $43.38 | +77.3% | Common Stock | 688239201 |
| MLM | MARTIN MARIETTA MATLS INC COM | 4,513 | $998K | 0.0% | $221.14 * | $163.21 | +20.7% | Common Stock | 573284106 |
| VOE | VANGUARD INDEX FDS MCAP VL IDXVIP | 8,881 | $991K | 0.0% | $111.59 | $92.34 | — | ETP | 922908512 |
| TAL | TAL ED GROUP SPONSORED ADS | 33,113 | $984K | 0.0% | $29.72 | $31.58 | — | Sponsored ADR | 874080104 |
| NOC | NORTHROP GRUMMAN CORP COM | 3,184 | $977K | 0.0% | $306.85 * | $204.10 | +28.9% | Common Stock | 666807102 |
| NXPI | NXP SEMICONDUCTORS N V COM | 8,339 | $976K | 0.0% | $117.04 * | $70.92 | +44.7% | Common Stock | N6596X109 |
| ARKK | ARK ETF TR INNOVATION ETF | 26,241 | $973K | 0.0% | $37.08 | $37.08 | — | ETF | 00214Q104 |
| GNMA | ISHARES TR GNMA BOND ETF | 19,647 | $972K | 0.0% | $49.47 | $49.78 | — | ETF | 46429B333 |
| BOND | PIMCO ETF TR ACTIVE BD ETF | 9,133 | $968K | 0.0% | $105.99 | $106.70 | — | ETP | 72201R775 |
| L | LOEWS CORP COM | 19,314 | $966K | 0.0% | $50.02 * | $46.11 | +3.4% | Common Stock | 540424108 |
| SAN | BANCO SANTANDER SA ADR | 147,718 | $966K | 0.0% | $6.54 | $5.72 | — | ADR | 05964H105 |
| DOX | AMDOCS LTD SHS | 14,733 | $965K | 0.0% | $65.50 * | $44.59 | +23.7% | Common Stock | G02602103 |
| BKU | BANKUNITED INC COM | 23,691 | $965K | 0.0% | $40.73 * | $24.27 | +16.0% | Common Stock | 06652K103 |
| — | CHINA PETE CHEM CORP SPON ADR H SHS | 13,126 | $963K | 0.0% | $73.37 | $72.99 | — | ADR | 16941R108 |
| — | ENSTAR GROUP LIMITED SHS | 4,797 | $963K | 0.0% | $200.75 | $150.23 | — | Common Stock | G3075P101 |
| ICF | ISHARES TR COHEN STEER REIT | 9,501 | $963K | 0.0% | $101.36 | $99.70 | — | ETP | 464287564 |
| NTAP | NETAPP INC COM | 17,334 | $959K | 0.0% | $55.32 * | $29.91 | +35.5% | Common Stock | 64110D104 |
| CHE | CHEMED CORP NEW COM | 3,927 | $954K | 0.0% | $242.93 * | $117.56 | +88.0% | Common Stock | 16359R103 |
| BOH | BANK HAWAII CORP COM | 11,097 | $951K | 0.0% | $85.70 * | $45.86 | +32.5% | Common Stock | 062540109 |
| — | NEW ORIENTAL ED TECH GRP I SPON ADR | 10,065 | $946K | 0.0% | $93.99 | $28.71 | — | ADR | 647581107 |
| 1741046D | STERIS PLC SHS USD | 10,687 | $935K | 0.0% | $87.49 | $75.33 | — | Common Stock | G84720104 |
| STLD | STEEL DYNAMICS INC COM | 21,557 | $930K | 0.0% | $43.14 * | $23.49 | +38.2% | Common Stock | 858119100 |
| — | MOBILE TELESYSTEMS PJSC SPONSORED ADR | 91,043 | $928K | 0.0% | $10.19 | $8.41 | — | ADR | 607409109 |
| A | AGILENT TECHNOLOGIES INC COM | 13,724 | $919K | 0.0% | $66.96 * | $40.90 | +55.3% | Common Stock | 00846U101 |
| — | ANADARKO PETE CORP COM | 17,091 | $917K | 0.0% | $53.65 | $65.74 | — | Common Stock | 032511107 |
| FISV | FISERV INC COM | 6,946 | $911K | 0.0% | $131.15 * | $45.33 | +42.4% | Common Stock | 337738108 |
| — | YY INC ADS REPCOM CLA | 8,038 | $909K | 0.0% | $113.09 | $89.52 | — | ADS | 98426T106 |
| COLM | COLUMBIA SPORTSWEAR CO COM | 12,600 | $906K | 0.0% | $71.90 * | $37.19 | +59.7% | Common Stock | 198516106 |
| HXL | HEXCEL CORP NEW COM | 14,605 | $903K | 0.0% | $61.83 | $44.38 | +37.0% | Common Stock | 428291108 |
| RGA | REINSURANCE GROUP AMER INC COM NEW | 5,785 | $902K | 0.0% | $155.92 * | $99.29 | +52.5% | Common Stock | 759351604 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 6,007 | $900K | 0.0% | $149.83 | $106.11 | +39.5% | Common Stock | 92532F100 |
| WSM | WILLIAMS SONOMA INC COM | 17,395 | $899K | 0.0% | $51.68 * | $20.62 | +2.7% | Common Stock | 969904101 |
| TMUS | T MOBILE US INC COM | 14,094 | $895K | 0.0% | $63.50 * | $59.03 | -0.1% | Common Stock | 872590104 |
| FTSL | FIRST TR EXCHANGE TRADED FD SENIOR LN FD | 18,589 | $893K | 0.0% | $48.04 | $48.49 | — | ETF | 33738D309 |
| VFH | VANGUARD WORLD FDS FINANCIALS ETF | 12,731 | $892K | 0.0% | $70.07 | $64.14 | — | ETF | 92204A405 |
| — | CIGNA CORPORATION COM | 4,379 | $889K | 0.0% | $203.01 | $159.01 | — | Common Stock | 125509109 |
| MOAT | VANECK VECTORS ETF TR MORNINGSTAR WIDE | 20,902 | $887K | 0.0% | $42.44 | $39.60 | — | ETF | 92189F643 |
| MPLX | MPLX LP COM UNIT REP LTD | 24,979 | $886K | 0.0% | $35.47 | $35.17 | — | MLP | 55336V100 |
| LII | LENNOX INTL INC COM | 4,254 | $886K | 0.0% | $208.27 * | $110.52 | +59.9% | Common Stock | 526107107 |
| — | AMERICAN EQTY INVT LIFE HLD COM | 28,693 | $882K | 0.0% | $30.74 | $29.19 | — | Common Stock | 025676206 |
| CNP | CENTERPOINT ENERGY INC COM | 31,068 | $881K | 0.0% | $28.36 * | $21.59 | +5.3% | Common Stock | 15189T107 |
| — | UBIQUITI NETWORKS INC COM | 12,365 | $878K | 0.0% | $71.01 | $383.27 | — | Common Stock | 90347A100 |
| PLD | PROLOGIS INC COM | 13,606 | $878K | 0.0% | $64.53 * | $32.37 | +60.7% | REIT | 74340W103 |
| SEIC | SEI INVESTMENTS CO COM | 12,196 | $876K | 0.0% | $71.83 * | $30.78 | +95.5% | Common Stock | 784117103 |
| NTES | NETEASE INC SPONSORED ADR | 2,531 | $873K | 0.0% | $344.92 | $123.75 | — | ADR | 64110W102 |
| VPU | VANGUARD WORLD FDS UTILITIES ETF | 7,489 | $873K | 0.0% | $116.57 | $114.39 | — | ETP | 92204A876 |
| APAM | ARTISAN PARTNERS ASSET MGMT CL A | 22,086 | $872K | 0.0% | $39.48 * | $14.24 | +19.5% | Common Stock | 04316A108 |
| EOG | EOG RES INC COM | 8,067 | $871K | 0.0% | $107.97 * | $66.64 | +13.1% | Common Stock | 26875P101 |
| — | CHINA UNICOM HONG KONG LTD SPONSORED ADR | 64,143 | $868K | 0.0% | $13.53 | $14.63 | — | ADR | 16945R104 |
| HST | HOST HOTELS RESORTS INC COM | 43,655 | $867K | 0.0% | $19.86 * | $12.91 | +11.1% | REIT | 44107P104 |
| — | TIFFANY CO NEW COM | 8,292 | $862K | 0.0% | $103.96 | $79.15 | — | Common Stock | 886547108 |
| FMS | FRESENIUS MED CARE AGCO KGA SPONSORED ADR | 16,385 | $861K | 0.0% | $52.55 | $45.47 | — | ADR | 358029106 |
| IWS | ISHARES TR RUS MDCP VAL ETF | 9,644 | $860K | 0.0% | $89.17 | $74.92 | — | ETP | 464287473 |
| FLEX | FLEX LTD ORD | 47,774 | $859K | 0.0% | $17.98 * | $8.59 | +57.3% | Common Stock | Y2573F102 |
| BSAC | BANCO SANTANDER CHILE NEW SP ADR REP COM | 27,357 | $855K | 0.0% | $31.25 | $20.92 | — | ADR | 05965X109 |
| WERN | WERNER ENTERPRISES INC COM | 22,027 | $851K | 0.0% | $38.63 * | $25.76 | +41.0% | Common Stock | 950755108 |
| DGX | QUEST DIAGNOSTICS INC COM | 8,637 | $851K | 0.0% | $98.53 * | $59.17 | +36.3% | Common Stock | 74834L100 |
| VGT | VANGUARD WORLD FDS INF TECH ETF | 5,142 | $847K | 0.0% | $164.72 | $139.78 | — | ETP | 92204A702 |
| CMBS | ISHARES TR CMBS ETF | 16,431 | $842K | 0.0% | $51.24 | $52.45 | — | ETP | 46429B366 |
| CORP | PIMCO ETF TR INV GRD CRP BD | 7,934 | $838K | 0.0% | $105.62 | $104.06 | — | ETP | 72201R817 |
| — | TWITTER INC COM | 34,639 | $832K | 0.0% | $24.02 | $16.80 | — | Common Stock | 90184L102 |
| PRLB | PROTO LABS INC COM | 8,043 | $828K | 0.0% | $102.95 * | $60.39 | +48.6% | Common Stock | 743713109 |
| BBY | BEST BUY INC COM | 12,096 | $828K | 0.0% | $68.45 * | $42.43 | +3.6% | Common Stock | 086516101 |
| CUK | CARNIVAL PLC ADR | 12,442 | $825K | 0.0% | $66.31 | $23439.65 | — | ADR | 14365C103 |
| EFAV | ISHARES TR MIN VOL EAFE ETF | 11,286 | $824K | 0.0% | $73.01 | $65.74 | — | ETP | 46429B689 |
| — | ETFS GOLD TR SHS | 6,499 | $820K | 0.0% | $126.17 | $114.44 | — | Common Stock | 26922Y105 |
| ENR | ENERGIZER HLDGS INC NEW COM | 17,061 | $819K | 0.0% | $48.00 * | $30.02 | +15.7% | Common Stock | 29272W109 |
| MD | MEDNAX INC COM | 15,304 | $818K | 0.0% | $53.45 * | $56.26 | -16.1% | Common Stock | 58502B106 |
| — | POWERSHARES DB CMDTY IDX TRA UNIT BEN INT | 49,176 | $817K | 0.0% | $16.61 | $14.50 | — | ETP | 73935S105 |
| DLX | DELUXE CORP COM | 10,598 | $814K | 0.0% | $76.81 * | $38.95 | +27.8% | Common Stock | 248019101 |
| HSIC | SCHEIN HENRY INC COM | 11,609 | $811K | 0.0% | $69.86 * | $67.36 | -13.9% | Common Stock | 806407102 |
| MORN | MORNINGSTAR INC COM | 8,364 | $811K | 0.0% | $96.96 * | $69.41 | +29.7% | Common Stock | 617700109 |
| MKC | MCCORMICK CO INC COM NON VTG | 7,957 | $811K | 0.0% | $101.92 * | $39.78 | +7.3% | Common Stock | 579780206 |
| MLCO | MELCO RESORT ENTERTAINMENT L ADR | 27,886 | $810K | 0.0% | $29.05 | $25.47 | — | ADR | 585464100 |
| — | ANNALY CAP MGMT INC COM | 68,078 | $809K | 0.0% | $11.88 | $11.00 | — | Common Stock | 035710409 |
| CSGP | COSTAR GROUP INC COM | 2,699 | $801K | 0.0% | $296.78 * | $17.28 | +69.5% | Common Stock | 22160N109 |
| — | TWENTY FIRST CENTY FOX INC CL A | 23,116 | $798K | 0.0% | $34.52 | $31.56 | — | Common Stock | 90130A101 |
| BIGGQ | BIG LOTS INC COM | 14,219 | $798K | 0.0% | $56.12 * | $35.46 | +22.4% | Common Stock | 089302103 |
| — | CYRUSONE INC COM | 13,384 | $797K | 0.0% | $59.55 | $56.76 | — | REIT | 23283R100 |
| IYLD | ISHARES TR MRNGSTR INC ETF | 30,848 | $797K | 0.0% | $25.84 | $24.64 | — | ETF | 46432F875 |
| JKHY | HENRY JACK ASSOC INC COM | 6,806 | $796K | 0.0% | $116.96 * | $74.38 | +36.4% | Common Stock | 426281101 |
| — | COVANTA HLDG CORP COM | 47,115 | $796K | 0.0% | $16.89 | $3862.07 | — | Common Stock | 22282E102 |
| BWXT | BWX TECHNOLOGIES INC COM | 13,118 | $794K | 0.0% | $60.53 * | $50.09 | +9.0% | Common Stock | 05605H100 |
| FICO | FAIR ISAAC CORP COM | 5,179 | $793K | 0.0% | $153.12 | $49.84 | +203.7% | Common Stock | 303250104 |
| PTC | PTC INC COM | 12,732 | $774K | 0.0% | $60.79 * | $53.54 | +16.0% | Common Stock | 69370C100 |
| MPT | MEDICAL PPTYS TRUST INC COM | 56,120 | $773K | 0.0% | $13.77 | $2165.72 | — | REIT | 58463J304 |
| XLV | SELECT SECTOR SPDR TR SBI HEALTHCARE | 9,304 | $769K | 0.0% | $82.65 | $81.14 | — | ETP | 81369Y209 |
| — | FS INVT CORP COM | 104,455 | $768K | 0.0% | $7.35 | $8.76 | — | Common Stock | 302635107 |
| — | FORWARD AIR CORP COM | 13,327 | $766K | 0.0% | $57.48 | $15385.43 | — | Common Stock | 349853101 |
| IXUS | ISHARES TR CORE MSCI TOTAL | 11,996 | $757K | 0.0% | $63.10 | $56.95 | — | ETF | 46432F834 |
| — | HFF INC CL A | 15,503 | $754K | 0.0% | $48.64 | $15479.06 | — | Common Stock | 40418F108 |
| EVR | EVERCORE INC CLASS A | 8,377 | $754K | 0.0% | $90.01 * | $40.91 | +70.6% | Common Stock | 29977A105 |
| ROL | ROLLINS INC COM | 16,142 | $751K | 0.0% | $46.52 * | $11.61 | +59.4% | Common Stock | 775711104 |
| — | INTERPUBLIC GROUP COS INC COM | 37,234 | $751K | 0.0% | $20.17 * | $14.26 | +1.2% | Common Stock | 460690100 |
| CAKE | CHEESECAKE FACTORY INC COM | 15,488 | $746K | 0.0% | $48.17 * | $40.41 | -5.6% | Common Stock | 163072101 |
| SCHM | SCHWAB STRATEGIC TR US MID CAP ETF | 13,988 | $745K | 0.0% | $53.26 | $50.08 | — | ETF | 808524508 |
| — | CORELOGIC INC COM | 16,085 | $743K | 0.0% | $46.19 | $2680.74 | — | Common Stock | 21871D103 |
| IOSP | INNOSPEC INC COM | 10,497 | $741K | 0.0% | $70.59 * | $56.76 | +4.9% | Common Stock | 45768S105 |
| PRI | PRIMERICA INC COM | 7,293 | $741K | 0.0% | $101.60 * | $43.53 | +118.9% | Common Stock | 74164M108 |
| SCHV | SCHWAB STRATEGIC TR US LCAP VA ETF | 13,481 | $737K | 0.0% | $54.67 | $51.91 | — | ETP | 808524409 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR | 38,865 | $736K | 0.0% | $18.94 | $38.33 | — | ADR | 881624209 |
| MGK | VANGUARD WORLD FD MEGA GRWTH IND | 6,598 | $735K | 0.0% | $111.40 | $102.30 | — | ETF | 921910816 |
| RBC | RBC BEARINGS INC COM | 5,789 | $732K | 0.0% | $126.45 | $75.42 | +66.3% | Common Stock | 75524B104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 17,573 | $731K | 0.0% | $41.60 * | $31.53 | +37.0% | Common Stock | 49338L103 |
| CHH | CHOICE HOTELS INTL INC COM | 9,409 | $730K | 0.0% | $77.59 * | $38.99 | +74.8% | Common Stock | 169905106 |
| VIOO | VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX | 5,240 | $730K | 0.0% | $139.31 | $125.92 | — | ETF | 921932828 |
| NFG | NATIONAL FUEL GAS CO N J COM | 13,274 | $729K | 0.0% | $54.92 * | $56.20 | +1.7% | Common Stock | 636180101 |
| — | WABCO HLDGS INC COM | 5,070 | $728K | 0.0% | $143.59 | $128.24 | — | Common Stock | 92927K102 |
| VMI | VALMONT INDS INC COM | 4,365 | $724K | 0.0% | $165.86 | $142.69 | +14.0% | Common Stock | 920253101 |
| SPG | SIMON PPTY GROUP INC NEW COM | 4,206 | $722K | 0.0% | $171.66 * | $103.27 | +1.4% | REIT | 828806109 |
| MGA | MAGNA INTL INC COM | 12,718 | $721K | 0.0% | $56.69 * | $38.07 | +12.5% | Common Stock | 559222401 |
| ADSK | AUTODESK INC COM | 6,827 | $716K | 0.0% | $104.88 * | $85.76 | +36.0% | Common Stock | 052769106 |
| SBH | SALLY BEAUTY HLDGS INC COM | 38,119 | $715K | 0.0% | $18.76 * | $28.47 | -39.1% | Common Stock | 79546E104 |
| — | ALPS ETF TR ALERIAN MLP | 66,020 | $712K | 0.0% | $10.78 | $12.70 | — | MLP | 00162Q866 |
| GGG | GRACO INC COM | 15,743 | $712K | 0.0% | $45.23 * | $31.19 | +25.2% | Common Stock | 384109104 |
| — | REALOGY HLDGS CORP COM | 26,802 | $710K | 0.0% | $26.49 | $28.92 | — | Common Stock | 75605Y106 |
| APD | AIR PRODS CHEMS INC COM | 4,322 | $709K | 0.0% | $164.04 * | $111.74 | +16.6% | Common Stock | 009158106 |
| — | ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT | 39,411 | $706K | 0.0% | $17.91 | $20.38 | — | MLP | 29278N103 |
| ALSN | ALLISON TRANSMISSION HLDGS I COM | 16,314 | $703K | 0.0% | $43.09 * | $20.94 | +71.1% | Common Stock | 01973R101 |
| MKSI | MKS INSTRUMENT INC COM | 7,380 | $697K | 0.0% | $94.44 | $53.60 | +74.3% | Common Stock | 55306N104 |
| KN | KNOWLES CORP COM | 47,243 | $693K | 0.0% | $14.67 * | $24.91 | -37.3% | Common Stock | 49926D109 |
| PPC | PILGRIMS PRIDE CORP NEW COM | 22,268 | $692K | 0.0% | $31.08 * | $20.24 | +61.4% | Common Stock | 72147K108 |
| — | APOLLO GLOBAL MGMT LLC CL A SHS | 20,559 | $688K | 0.0% | $33.46 | $24.30 | — | Common Stock | 037612306 |
| EXPO | EXPONENT INC COM | 9,667 | $687K | 0.0% | $71.07 * | $16.61 | +102.1% | Common Stock | 30214U102 |
| DIA | SPDR DOW JONES INDL AVRG ETF UT SER 1 | 2,776 | $687K | 0.0% | $247.48 | $193.40 | — | ETP | 78467X109 |
| GMED | GLOBUS MED INC CL A | 16,719 | $687K | 0.0% | $41.09 * | $23.72 | +47.6% | Common Stock | 379577208 |
| IQDF | FLEXSHARES TR INTL QLTDV IDX | 25,513 | $683K | 0.0% | $26.77 | $23.99 | — | ETP | 33939L837 |
| CNDT | CONDUENT INC COM | 42,180 | $682K | 0.0% | $16.17 * | $15.99 | -2.1% | Common Stock | 206787103 |
| CE | CELANESE CORP DEL COM SER A | 6,356 | $681K | 0.0% | $107.14 * | $73.70 | +23.4% | Common Stock | 150870103 |
| IPAR | INTER PARFUMS INC COM | 15,655 | $680K | 0.0% | $43.44 | $30.04 | +44.7% | Common Stock | 458334109 |
| BGS | B G FOODS INC NEW COM | 19,328 | $679K | 0.0% | $35.13 * | $15.71 | +7.9% | Common Stock | 05508R106 |
| WSO | WATSCO INC COM | 3,985 | $678K | 0.0% | $170.14 * | $146.16 | +13.0% | Common Stock | 942622200 |
| FCX | FREEPORT MCMORAN INC CL B | 35,609 | $675K | 0.0% | $18.96 * | $11.80 | +15.9% | Common Stock | 35671D857 |
| — | SPIRIT AEROSYSTEMS HLDGS INC COM CL A | 7,741 | $675K | 0.0% | $87.20 | $69.46 | — | Common Stock | 848574109 |
| WST | WEST PHARMACEUTICAL SVSC INC COM | 6,778 | $669K | 0.0% | $98.70 * | $86.24 | +10.7% | Common Stock | 955306105 |
| RJF | RAYMOND JAMES FINANCIAL INC COM | 7,493 | $669K | 0.0% | $89.28 * | $44.72 | +13.8% | Common Stock | 754730109 |
| — | GRUPO FINANCIERO SANTANDER M SPON ADR SHS B | 91,323 | $668K | 0.0% | $7.31 | $9.95 | — | ADR | 40053C105 |
| FV | FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF | 24,191 | $667K | 0.0% | $27.57 | $22.62 | — | ETP | 33738R605 |
| AVT | AVNET INC COM | 16,767 | $664K | 0.0% | $39.60 * | $34.43 | -4.4% | Common Stock | 053807103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO CL A | 9,338 | $663K | 0.0% | $71.00 * | $47.11 | +38.3% | Common Stock | 192446102 |
| — | HILL ROM HLDGS INC COM | 7,818 | $659K | 0.0% | $84.29 | $18651.30 | — | Common Stock | 431475102 |
| LKQ | LKQ CORP COM | 16,116 | $655K | 0.0% | $40.64 * | $27.89 | +23.2% | Common Stock | 501889208 |
| WB | WEIBO CORP SPONSORED ADR | 6,294 | $651K | 0.0% | $103.43 | $100.67 | — | Sponsored ADR | 948596101 |
| ACHC | ACADIA HEALTHCARE COMPANY IN COM | 19,962 | $651K | 0.0% | $32.61 * | $46.16 | -24.9% | Common Stock | 00404A109 |
| DORM | DORMAN PRODUCTS INC COM | 10,594 | $648K | 0.0% | $61.17 * | $57.09 | +18.8% | Common Stock | 258278100 |
| — | REGAL ENTMT GROUP CL A | 28,171 | $648K | 0.0% | $23.00 | $7224.12 | — | Common Stock | 758766109 |
| — | UMPQUA HLDGS CORP COM | 31,176 | $648K | 0.0% | $20.79 | $16.61 | — | Common Stock | 904214103 |
| — | POWERSHARES ETF TR II SP600 LOVL PT | 13,987 | $647K | 0.0% | $46.26 | $45.05 | — | ETF | 73937B639 |
| BMI | BADGER METER INC COM | 13,533 | $647K | 0.0% | $47.81 * | $30.97 | +39.3% | Common Stock | 056525108 |
| EQT | EQT CORP COM | 11,343 | $646K | 0.0% | $56.95 * | $34.10 | -11.3% | Common Stock | 26884L109 |
| — | CIT GROUP INC COM NEW | 13,079 | $644K | 0.0% | $49.24 | $1374.94 | — | Common Stock | 125581801 |
| — | RYDEX ETF TRUST GUG SP500EQWTMA | 5,711 | $644K | 0.0% | $112.76 | $104.09 | — | ETF | 78355W825 |
| UTHR | UNITED THERAPEUTICS CORP DEL COM | 4,345 | $643K | 0.0% | $147.99 * | $114.05 | +11.5% | Common Stock | 91307C102 |
| — | BHP BILLITON PLC SPONSORED ADR | 15,954 | $643K | 0.0% | $40.30 | $34.47 | — | ADR | 05545E209 |
| — | BERRY GLOBAL GROUP INC COM | 10,936 | $642K | 0.0% | $58.71 | $49.24 | — | Common Stock | 08579W103 |
| — | RYDEX ETF TRUST GUG SP500EQWTFI | 14,532 | $641K | 0.0% | $44.11 | $36.83 | — | ETF | 78355W858 |
| WWW | WOLVERINE WORLD WIDE INC COM | 20,054 | $639K | 0.0% | $31.86 * | $22.36 | +9.4% | Common Stock | 978097103 |
| CGNX | COGNEX CORP COM | 10,382 | $635K | 0.0% | $61.16 * | $36.08 | +64.7% | Common Stock | 192422103 |
| BNS | BANK N S HALIFAX COM | 9,799 | $632K | 0.0% | $64.50 * | $31.00 | +36.8% | Common Stock | 064149107 |
| ALK | ALASKA AIR GROUP INC COM | 8,560 | $629K | 0.0% | $73.48 * | $68.95 | -1.9% | Common Stock | 011659109 |
| EBS | EMERGENT BIOSOLUTIONS INC COM | 13,541 | $629K | 0.0% | $46.45 * | $42.09 | 0.0% | Common Stock | 29089Q105 |
| — | ACTIVISION BLIZZARD INC COM | 9,824 | $622K | 0.0% | $63.31 | $42.77 | — | Common Stock | 00507V109 |
| SKT | TANGER FACTORY OUTLET CTRS I COM | 23,221 | $616K | 0.0% | $26.53 | $26.03 | — | Common Stock | 875465106 |
| SCHG | SCHWAB STRATEGIC TR US LCAP GR ETF | 8,701 | $615K | 0.0% | $70.68 | $66.04 | — | ETP | 808524300 |
| — | WAGEWORKS INC COM | 9,894 | $613K | 0.0% | $61.96 | $56.86 | — | Common Stock | 930427109 |
| — | WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR | 15,783 | $612K | 0.0% | $38.78 | $39.16 | — | MLP | 96949L105 |
| EQIX | EQUINIX INC COM PAR 0 001 | 1,350 | $612K | 0.0% | $453.33 * | $385.21 | +2.8% | REIT | 29444U700 |
| SITE | SITEONE LANDSCAPE SUPPLY INC COM | 7,951 | $610K | 0.0% | $76.72 * | $41.31 | +64.0% | Common Stock | 82982L103 |
| TTEK | TETRA TECH INC NEW COM | 12,640 | $609K | 0.0% | $48.18 * | $5.86 | +65.5% | Common Stock | 88162G103 |
| CRL | CHARLES RIV LABS INTL INC COM | 5,558 | $608K | 0.0% | $109.39 | $103.27 | +5.4% | Common Stock | 159864107 |
| AYI | ACUITY BRANDS INC COM | 3,447 | $607K | 0.0% | $176.10 * | $192.07 | -15.7% | Common Stock | 00508Y102 |
| — | DSW INC CL A | 28,320 | $606K | 0.0% | $21.40 | $20.96 | — | Common Stock | 23334L102 |
| HMC | HONDA MOTOR LTD AMERN SHS | 17,653 | $602K | 0.0% | $34.10 | $505.91 | — | ADR | 438128308 |
| HEI | HEICO CORP NEW COM | 6,372 | $601K | 0.0% | $94.32 * | $33.29 | +75.1% | Common Stock | 422806109 |
| PHG | KONINKLIJKE PHILIPS N V NY REG SH NEW | 15,898 | $601K | 0.0% | $37.80 | $29.24 | — | NY Reg Shrs | 500472303 |
| — | ON ASSIGNMENT INC COM | 9,328 | $600K | 0.0% | $64.32 | $54.74 | — | Common Stock | 682159108 |
| — | INGERSOLL RAND PLC SHS | 6,711 | $599K | 0.0% | $89.26 | $85.85 | — | Common Stock | G47791101 |
| — | NUTRI SYS INC NEW COM | 11,348 | $597K | 0.0% | $52.61 | $55.54 | — | Common Stock | 67069D108 |
| HEWJ | ISHARES TR HDG MSCI JAPAN | 17,901 | $597K | 0.0% | $33.35 | $31.39 | — | ETP | 46434V886 |
| WY | WEYERHAEUSER CO COM | 16,893 | $596K | 0.0% | $35.28 * | $22.31 | +15.4% | REIT | 962166104 |
| FIVE | FIVE BELOW INC COM | 8,966 | $595K | 0.0% | $66.36 * | $37.66 | +59.5% | Common Stock | 33829M101 |
| PBR | PETROLEO BRASILEIRO SA PETRO SPONSORED ADR | 57,814 | $595K | 0.0% | $10.29 | $8.45 | — | ADR | 71654V408 |
| PRKS | SEAWORLD ENTMT INC COM | 43,755 | $594K | 0.0% | $13.58 * | $13.54 | -8.2% | Common Stock | 81282V100 |
| MAS | MASCO CORP COM | 13,517 | $594K | 0.0% | $43.94 * | $31.40 | +14.0% | Common Stock | 574599106 |
| IWP | ISHARES TR RUS MD CP GR ETF | 4,889 | $590K | 0.0% | $120.68 | $103.53 | — | ETP | 464287481 |
| LVS | LAS VEGAS SANDS CORP COM | 8,469 | $589K | 0.0% | $69.55 * | $49.60 | +13.3% | Common Stock | 517834107 |
| ACIW | ACI WORLDWIDE INC COM | 25,966 | $589K | 0.0% | $22.68 * | $19.79 | +17.3% | Common Stock | 004498101 |
| — | TENNECO INC COM | 9,991 | $585K | 0.0% | $58.55 | $60.67 | — | Common Stock | 880349105 |
| BOKF | BOK FINL CORP COM NEW | 6,324 | $584K | 0.0% | $92.35 * | $50.29 | +42.6% | Common Stock | 05561Q201 |
| — | ATHENAHEALTH INC COM | 4,371 | $582K | 0.0% | $133.15 | $123.59 | — | Common Stock | 04685W103 |
| SHW | SHERWIN WILLIAMS CO COM | 1,420 | $582K | 0.0% | $409.86 * | $98.99 | +23.6% | Common Stock | 824348106 |
| TRMB | TRIMBLE INC COM | 14,317 | $582K | 0.0% | $40.65 | $30.34 | +35.1% | Common Stock | 896239100 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN COM | 4,459 | $582K | 0.0% | $130.52 * | $71.57 | +30.7% | REIT | 015271109 |
| — | RYDEX ETF TRUST GUG SP500 PU GR | 5,548 | $582K | 0.0% | $104.90 | $91.56 | — | ETF | 78355W403 |
| — | RYDEX ETF TRUST GUG SP500EQWTHC | 3,241 | $582K | 0.0% | $179.57 | $174.28 | — | ETF | 78355W841 |
| CNS | COHEN STEERS INC COM | 12,295 | $581K | 0.0% | $47.25 * | $24.57 | +22.2% | Common Stock | 19247A100 |
| CTAS | CINTAS CORP COM | 3,718 | $579K | 0.0% | $155.73 * | $28.25 | +24.0% | Common Stock | 172908105 |
| MAA | MID AMER APT CMNTYS INC COM | 5,754 | $579K | 0.0% | $100.63 * | $70.06 | +11.9% | Common Stock | 59522J103 |
| XLU | SELECT SECTOR SPDR TR SBI INT UTILS | 10,924 | $575K | 0.0% | $52.64 | $51.86 | — | ETP | 81369Y886 |
| XEL | XCEL ENERGY INC COM | 11,942 | $575K | 0.0% | $48.15 * | $33.56 | +15.0% | Common Stock | 98389B100 |
| — | WNS HOLDINGS LTD SPON ADR | 14,337 | $575K | 0.0% | $40.11 | $28.36 | — | ADR | 92932M101 |
| NDAQ | NASDAQ INC COM | 7,461 | $573K | 0.0% | $76.80 * | $21.78 | +2.0% | Common Stock | 631103108 |
| RLI | RLI CORP COM | 9,433 | $572K | 0.0% | $60.64 * | $16.83 | +32.7% | Common Stock | 749607107 |
| SMG | SCOTTS MIRACLE GRO CO CL A | 5,316 | $569K | 0.0% | $107.04 * | $68.09 | +10.6% | Common Stock | 810186106 |
| GSLC | GOLDMAN SACHS ETF TR EQUITY ETF | 10,656 | $569K | 0.0% | $53.40 | $46.20 | — | ETP | 381430503 |
| — | EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN | 7,765 | $568K | 0.0% | $73.15 | $76.18 | — | MLP | 26885B100 |
| KEX | KIRBY CORP COM | 8,500 | $568K | 0.0% | $66.82 | $56.39 | +16.2% | Common Stock | 497266106 |
| BURL | BURLINGTON STORES INC COM | 4,588 | $564K | 0.0% | $122.93 * | $101.81 | 0.0% | Common Stock | 122017106 |
| EPR | EPR PPTYS COM SH BEN INT | 8,616 | $564K | 0.0% | $65.46 | $8315.70 | — | REIT | 26884U109 |
| — | KELLOGG CO COM | 8,268 | $562K | 0.0% | $67.97 * | $49.50 | -9.7% | Common Stock | 487836108 |
| CNC | CENTENE CORP DEL COM | 5,556 | $560K | 0.0% | $100.79 * | $32.13 | +50.8% | Common Stock | 15135B101 |
| RACE | FERRARI N V COM | 5,329 | $559K | 0.0% | $104.90 * | $106.89 | +4.0% | Common Stock | N3167Y103 |
| PAA | PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN | 27,093 | $559K | 0.0% | $20.63 | $31.83 | — | MLP | 726503105 |
| CMA | COMERICA INC COM | 6,431 | $558K | 0.0% | $86.77 * | $49.02 | +14.7% | Common Stock | 200340107 |
| CACI | CACI INTL INC CL A | 4,184 | $554K | 0.0% | $132.41 | $121.45 | +11.2% | Common Stock | 127190304 |
| APOG | APOGEE ENTERPRISES INC COM | 12,102 | $553K | 0.0% | $45.69 * | $44.17 | -9.4% | Common Stock | 037598109 |
| WDFC | WD 40 CO COM | 4,680 | $552K | 0.0% | $117.95 * | $95.97 | +5.4% | Common Stock | 929236107 |
| — | ENERGEN CORP COM | 9,585 | $552K | 0.0% | $57.59 | $55.54 | — | Common Stock | 29265N108 |
| KHC | KRAFT HEINZ CO COM | 7,091 | $551K | 0.0% | $77.70 * | $54.03 | -1.2% | Common Stock | 500754106 |
| WNC | WABASH NATL CORP COM | 25,260 | $548K | 0.0% | $21.69 * | $16.35 | +7.2% | Common Stock | 929566107 |
| UGI | UGI CORP NEW COM | 11,671 | $548K | 0.0% | $46.95 | $48.82 | -2.1% | Common Stock | 902681105 |
| IFF | INTERNATIONAL FLAVORSFRAGRA COM | 3,577 | $546K | 0.0% | $152.64 * | $95.93 | +27.0% | Common Stock | 459506101 |
| VET | VERMILION ENERGY INC COM | 14,964 | $544K | 0.0% | $36.35 * | $37.40 | -6.9% | Common Stock | 923725105 |
| CSL | CARLISLE COS INC COM | 4,782 | $543K | 0.0% | $113.55 * | $83.23 | +18.4% | Common Stock | 142339100 |
| — | POWERSHARES ETF TR II PWRSHS SP500 LOW | 12,788 | $543K | 0.0% | $42.46 | $40.87 | — | ETP | 73937B654 |
| — | SOUTHWESTERN ENERGY CO COM | 97,378 | $543K | 0.0% | $5.58 | $7.19 | — | Common Stock | 845467109 |
| ABEV | AMBEV SA SPONSORED ADR | 83,906 | $542K | 0.0% | $6.46 | $5.96 | — | ADR | 02319V103 |
| LNT | ALLIANT ENERGY CORP COM | 12,653 | $539K | 0.0% | $42.60 * | $29.46 | +14.7% | Common Stock | 018802108 |
| — | LIBERTY GLOBAL PLC SHS CL C | 15,827 | $536K | 0.0% | $33.87 | $32.73 | — | Common Stock | G5480U120 |
| RELX | RELX PLC SPONSORED ADR | 22,553 | $535K | 0.0% | $23.72 | $19.75 | — | ADR | 759530108 |
| GM | GENERAL MTRS CO COM | 13,056 | $535K | 0.0% | $40.98 * | $28.73 | +31.8% | Common Stock | 37045V100 |
| ORA | ORMAT TECHNOLOGIES INC COM | 8,372 | $535K | 0.0% | $63.90 * | $60.06 | 0.0% | COMMON STOCK | 686688102 |
| CRUS | CIRRUS LOGIC INC COM | 10,269 | $533K | 0.0% | $51.90 * | $40.32 | +34.0% | Common Stock | 172755100 |
| — | GROUPE CGI INC CL A SUB VTG | 9,806 | $533K | 0.0% | $54.35 | $49.66 | — | Common Stock | 39945C109 |
| HRL | HORMEL FOODS CORP COM | 14,602 | $531K | 0.0% | $36.36 * | $27.28 | 0.0% | Common Stock | 440452100 |
| FNF | FIDELITY NATIONAL FINANCIAL FNF GROUP COM | 13,496 | $530K | 0.0% | $39.27 * | $16.65 | +55.9% | NOTE | 31620R303 |
| — | EDUCATION RLTY TR INC COM NEW | 15,142 | $529K | 0.0% | $34.94 | $41.77 | — | REIT | 28140H203 |
| CBSH | COMMERCE BANCSHARES INC COM | 9,422 | $526K | 0.0% | $55.83 * | $31.98 | +15.5% | Common Stock | 200525103 |
| HSTM | HEALTHSTREAM INC COM | 22,634 | $524K | 0.0% | $23.15 | $25.39 | -7.3% | Common Stock | 42222N103 |
| CCEP | COCA COLA EUROPEAN PARTNERS SHS | 13,151 | $524K | 0.0% | $39.84 * | $29.09 | +8.8% | Common Stock | G25839104 |
| SNPS | SYNOPSYS INC COM | 6,135 | $523K | 0.0% | $85.25 | $68.88 | +25.6% | Common Stock | 871607107 |
| SLF | SUN LIFE FINL INC COM | 12,631 | $521K | 0.0% | $41.25 * | $32.92 | +21.1% | Common Stock | 866796105 |
| PCH | POTLATCH CORP NEW COM | 10,449 | $521K | 0.0% | $49.86 | $49.86 | — | REIT | 737630103 |
| TU | TELUS CORP COM | 13,669 | $518K | 0.0% | $37.90 * | $16.90 | +9.6% | Common Stock | 87971M103 |
| KEP | KOREA ELECTRIC PWR SPONSORED ADR | 29,246 | $518K | 0.0% | $17.71 | $19.37 | — | ADR | 500631106 |
| — | CITRIX SYS INC COM | 5,865 | $516K | 0.0% | $87.98 | $82.08 | — | Common Stock | 177376100 |
| EFG | ISHARES TR EAFE GRWTH ETF | 6,386 | $516K | 0.0% | $80.80 | $69.08 | — | ETP | 464288885 |
| JJSF | J J SNACK FOODS CORP COM | 3,398 | $516K | 0.0% | $151.85 * | $71.78 | +69.3% | Common Stock | 466032109 |
| — | AVANGRID INC COM | 10,124 | $512K | 0.0% | $50.57 | $50.57 | — | COMMON STOCK | 05351W103 |
| MAR | MARRIOTT INTL INC NEW CL A | 3,770 | $512K | 0.0% | $135.81 * | $69.39 | +65.3% | Common Stock | 571903202 |
| STZ | CONSTELLATION BRANDS INC CL A | 2,233 | $510K | 0.0% | $228.39 * | $148.94 | +27.6% | Common Stock | 21036P108 |
| HP | HELMERICH PAYNE INC COM | 7,896 | $510K | 0.0% | $64.59 * | $56.06 | 0.0% | Common Stock | 423452101 |
| RS | RELIANCE STEEL ALUMINUM CO COM | 5,910 | $507K | 0.0% | $85.79 * | $71.12 | +10.7% | Common Stock | 759509102 |
| PFG | PRINCIPAL FINL GROUP INC COM | 7,164 | $505K | 0.0% | $70.49 * | $50.32 | 0.0% | Common Stock | 74251V102 |
| — | BRF SA SPONSORED ADR | 44,888 | $505K | 0.0% | $11.25 | $12.39 | — | ADR | 10552T107 |
| RYAM | RAYONIER ADVANCED MATLS INC COM | 24,389 | $499K | 0.0% | $20.46 * | $14.27 | +17.8% | Common Stock | 75508B104 |
| CTRA | CABOT OIL GAS CORP COM | 17,452 | $499K | 0.0% | $28.59 * | $17.38 | +15.9% | Common Stock | 127097103 |
| — | DISCOVERY COMMUNICATNS NEW COM SER A | 22,275 | $499K | 0.0% | $22.40 | $23.97 | — | Common Stock | 25470F104 |
| — | CHICOS FAS INC COM | 56,255 | $496K | 0.0% | $8.82 | $15.50 | — | Common Stock | 168615102 |
| — | DIPLOMAT PHARMACY INC COM | 24,687 | $495K | 0.0% | $20.05 | $13.36 | — | Common Stock | 25456K101 |
| FMX | FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS | 5,267 | $495K | 0.0% | $93.98 | $90.98 | — | ADR | 344419106 |
| TYL | TYLER TECHNOLOGIES INC COM | 2,786 | $493K | 0.0% | $176.96 | $171.84 | +3.3% | Common Stock | 902252105 |
| FIBK | FIRST INTST BANCSYSTEM INC COM CL A | 12,253 | $491K | 0.0% | $40.07 * | $21.10 | +22.2% | Common Stock | 32055Y201 |
| AEO | AMERICAN EAGLE OUTFITTERS NE COM | 26,048 | $490K | 0.0% | $18.81 * | $11.16 | +9.2% | Common Stock | 02553E106 |
| FMC | F M C CORP COM NEW | 5,166 | $489K | 0.0% | $94.66 * | $46.84 | +39.4% | Common Stock | 302491303 |
| — | XL GROUP LTD COM | 13,878 | $488K | 0.0% | $35.16 | $35.16 | — | Common Stock | G98294104 |
| CL | COLGATE PALMOLIVE CO COM | 6,467 | $488K | 0.0% | $75.46 * | $58.06 | +3.8% | Common Stock | 194162103 |
| BSX | BOSTON SCIENTIFIC CORP COM | 19,650 | $487K | 0.0% | $24.78 * | $24.31 | +13.5% | Common Stock | 101137107 |
| MEOH | METHANEX CORP COM | 8,038 | $487K | 0.0% | $60.59 * | $43.26 | +21.7% | Common Stock | 59151K108 |
| WCN | WASTE CONNECTIONS INC COM | 6,852 | $486K | 0.0% | $70.93 * | $62.90 | +5.1% | Common Stock | 94106B101 |
| SFM | SPROUTS FMRS MKT INC COM | 19,910 | $485K | 0.0% | $24.36 * | $21.83 | -2.9% | Common Stock | 85208M102 |
| — | POWERSHARES ETF TRUST HI YLD EQ DVDN | 27,150 | $484K | 0.0% | $17.83 | $16.84 | — | ETF | 73935X302 |
| — | BARNES GROUP INC COM | 7,629 | $483K | 0.0% | $63.31 | $69.42 | — | Common Stock | 067806109 |
| FLR | FLUOR CORP NEW COM | 9,342 | $483K | 0.0% | $51.70 * | $45.66 | -4.0% | Common Stock | 343412102 |
| — | NOBLE CORP PLC SHS USD | 106,816 | $483K | 0.0% | $4.52 | $5919.93 | — | Common Stock | G65431101 |
| — | ANDEAVOR LOGISTICS LP COM UNIT LP INT | 10,424 | $481K | 0.0% | $46.14 | $50.03 | — | Common Stock | 03350F106 |
| — | KLX INC COM | 7,033 | $480K | 0.0% | $68.25 | $49.94 | — | Common Stock | 482539103 |
| AEIS | ADVANCED ENERGY INDS COM | 7,114 | $480K | 0.0% | $67.47 * | $66.51 | +18.8% | Common Stock | 007973100 |
| JBHT | HUNT J B TRANS SVCS INC COM | 4,168 | $479K | 0.0% | $114.92 * | $79.36 | +26.0% | Common Stock | 445658107 |
| MIDD | MIDDLEBY CORP COM | 3,542 | $478K | 0.0% | $134.95 * | $95.26 | +28.5% | Common Stock | 596278101 |
| WD | WALKER DUNLOP INC COM | 10,063 | $478K | 0.0% | $47.50 * | $40.01 | +4.3% | Common Stock | 93148P102 |
| — | POWERSHARES ETF TR II INSUR NATL MUN | 18,507 | $478K | 0.0% | $25.83 | $25.45 | — | ETP | 73936T474 |
| — | SONIC CORP COM | 17,391 | $478K | 0.0% | $27.49 | $25.42 | — | Common Stock | 835451105 |
| DY | DYCOM INDS INC COM | 4,285 | $477K | 0.0% | $111.32 * | $86.85 | +11.1% | Common Stock | 267475101 |
| BWX | SPDR SERIES TRUST BLOMBERG INTL TR | 16,780 | $477K | 0.0% | $28.43 | $1208.13 | — | ETP | 78464A516 |
| — | ISHARES TR IBONDS DEC23 ETF | 18,970 | $476K | 0.0% | $25.09 | $25.25 | — | ETF | 46434VAX8 |
| MOG/A | MOOG INC CL A | 5,420 | $471K | 0.0% | $86.90 * | $47.15 | +68.1% | Common Stock | 615394202 |
| — | HMS HLDGS CORP COM | 27,718 | $470K | 0.0% | $16.96 | $18.44 | — | Common Stock | 40425J101 |
| THR | THERMON GROUP HLDGS INC COM | 19,800 | $469K | 0.0% | $23.69 * | $19.51 | +11.9% | Common Stock | 88362T103 |
| — | CATCHMARK TIMBER TR INC CL A | 35,622 | $468K | 0.0% | $13.14 | $11.51 | — | Common Stock | 14912Y202 |
| — | OUTFRONT MEDIA INC COM | 20,077 | $466K | 0.0% | $23.21 | $21.17 | — | Common Stock | 69007J106 |
| CFR | CULLEN FROST BANKERS INC COM | 4,877 | $462K | 0.0% | $94.73 * | $58.02 | +30.6% | Common Stock | 229899109 |
| AMAT | APPLIED MATLS INC COM | 9,009 | $461K | 0.0% | $51.17 * | $34.96 | +41.3% | Common Stock | 038222105 |
| BLMN | BLOOMIN BRANDS INC COM | 21,596 | $461K | 0.0% | $21.35 * | $14.27 | +7.8% | Common Stock | 094235108 |
| — | ATLAS AIR WORLDWIDE HLDGS IN COM NEW | 7,850 | $460K | 0.0% | $58.60 | $52.20 | — | Common Stock | 049164205 |
| SRE | SEMPRA ENERGY COM | 4,306 | $460K | 0.0% | $106.83 * | $43.16 | +3.2% | Common Stock | 816851109 |
| — | TUPPERWARE BRANDS CORP COM | 7,307 | $458K | 0.0% | $62.68 | $53.62 | — | Common Stock | 899896104 |
| IDCC | INTERDIGITAL INC COM | 6,013 | $458K | 0.0% | $76.17 | $73.29 | +2.0% | Common Stock | 45867G101 |
| — | ALLETE INC COM NEW | 6,137 | $456K | 0.0% | $74.30 | $77.34 | — | Common Stock | 018522300 |
| CNK | CINEMARK HOLDINGS INC COM | 13,082 | $456K | 0.0% | $34.86 * | $30.53 | +4.8% | Common Stock | 17243V102 |
| — | MICROSEMI CORP COM | 8,801 | $455K | 0.0% | $51.70 | $51.48 | — | Common Stock | 595137100 |
| — | QTS RLTY TR INC COM CL A | 8,349 | $452K | 0.0% | $54.14 | $52.68 | — | Common Stock | 74736A103 |
| GAP | GAP INC DEL COM | 13,265 | $452K | 0.0% | $34.07 * | $17.68 | +26.9% | Common Stock | 364760108 |
| AGGY | WISDOMTREE TR BARCLYS YLD AGGR | 8,877 | $450K | 0.0% | $50.69 | $50.76 | — | ETF | 97717X511 |
| — | STATE BK FINL CORP COM | 15,094 | $450K | 0.0% | $29.81 | $16.07 | — | Common Stock | 856190103 |
| UNF | UNIFIRST CORP MASS COM | 2,729 | $450K | 0.0% | $164.90 * | $103.96 | +46.5% | Common Stock | 904708104 |
| — | HOLLYSYS AUTOMATION TECHNOLO SHS | 20,129 | $448K | 0.0% | $22.26 | $23.35 | — | Common Stock | G45667105 |
| SDOG | ALPS ETF TR SECTR DIV DOGS | 9,731 | $446K | 0.0% | $45.83 | $42.63 | — | ETF | 00162Q858 |
| WPC | W P CAREY INC COM | 6,448 | $444K | 0.0% | $68.86 | $59.09 | — | Common Stock | 92936U109 |
| — | ACXIOM CORP COM | 15,953 | $440K | 0.0% | $27.58 | $25.97 | — | Common Stock | 005125109 |
| — | LIBERTY INTERACTIVE CORP QVC GP COM SER A | 17,979 | $439K | 0.0% | $24.42 | $24.21 | — | Common Stock | 53071M104 |
| CNQ | CANADIAN NAT RES LTD COM | 12,269 | $438K | 0.0% | $35.70 * | $10.60 | +8.0% | Common Stock | 136385101 |
| EMN | EASTMAN CHEM CO COM | 4,720 | $437K | 0.0% | $92.58 * | $59.96 | +14.8% | Common Stock | 277432100 |
| ICUI | ICU MED INC COM | 2,022 | $437K | 0.0% | $216.12 * | $121.96 | +65.9% | Common Stock | 44930G107 |
| MT | ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 13,538 | $437K | 0.0% | $32.28 | $25.52 | — | NY Reg Shrs | 03938L203 |
| — | BUCKEYE PARTNERS L P UNIT LTD PARTN | 8,758 | $434K | 0.0% | $49.55 | $66.73 | — | MLP | 118230101 |
| ALKS | ALKERMES PLC SHS | 7,856 | $430K | 0.0% | $54.74 * | $53.48 | -4.6% | SHS | G01767105 |
| — | RYDEX ETF TRUST GUG SP500 EWCON | 3,217 | $430K | 0.0% | $133.66 | $121.94 | — | ETP | 78355W874 |
| — | SHELL MIDSTREAM PARTNERS L P UNIT LTD INT | 14,402 | $429K | 0.0% | $29.79 | $30.56 | — | MLP | 822634101 |
| ET | ENERGY TRANSFER EQUITY L P COM UT LTD PTN | 24,868 | $429K | 0.0% | $17.25 | $19.43 | — | MLP | 29273V100 |
| BBD | BANCO BRADESCO S A SP ADR PFD NEW | 41,935 | $429K | 0.0% | $10.23 | $9.57 | — | ADR | 059460303 |
| XNTK | SPDR SERIES TRUST NYSE TECH ETF | 5,111 | $428K | 0.0% | $83.74 | $55.23 | — | ETP | 78464A102 |
| TREX | TREX CO INC COM | 3,911 | $424K | 0.0% | $108.41 * | $11.35 | +124.3% | Common Stock | 89531P105 |
| — | HEALTHSOUTH CORP COM NEW | 8,572 | $424K | 0.0% | $49.46 | $49.46 | — | Common Stock | 421924309 |
| IFV | FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT | 19,037 | $424K | 0.0% | $22.27 | $18.34 | — | ETF | 33738R886 |
| IWY | ISHARES TR RUS TP200 GR ETF | 5,753 | $421K | 0.0% | $73.18 | $58.15 | — | ETF | 464289438 |
| MMSI | MERIT MED SYS INC COM | 9,716 | $420K | 0.0% | $43.23 * | $40.60 | +3.3% | Common Stock | 589889104 |
| FDN | FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX | 3,812 | $419K | 0.0% | $109.92 | $109.92 | — | ETF | 33733E302 |
| VBK | VANGUARD INDEX FDS SML CP GRW ETF | 2,601 | $418K | 0.0% | $160.71 | $130.33 | — | ETP | 922908595 |
| — | MAXIM INTEGRATED PRODS INC COM | 7,963 | $416K | 0.0% | $52.24 | $44.95 | — | Common Stock | 57772K101 |
| IBN | ICICI BK LTD ADR | 42,619 | $415K | 0.0% | $9.74 | $8.75 | — | ADR | 45104G104 |
| BXP | BOSTON PROPERTIES INC COM | 3,192 | $415K | 0.0% | $130.01 * | $83.26 | +4.8% | REIT | 101121101 |
| — | WEATHERFORD INTL PLC ORD SHS | 98,976 | $413K | 0.0% | $4.17 | $229.20 | — | Common Stock | G48833100 |
| RHI | ROBERT HALF INTL INC COM | 7,421 | $412K | 0.0% | $55.52 * | $49.09 | +8.4% | Common Stock | 770323103 |
| — | VANECK VECTORS ETF TR JP MORGAN MKTS | 21,669 | $411K | 0.0% | $18.97 | $18.79 | — | ETF | 92189F494 |
| MCY | MERCURY GENL CORP NEW COM | 7,696 | $411K | 0.0% | $53.40 * | $56.49 | -2.6% | Common Stock | 589400100 |
| NFLX | NETFLIX INC COM | 2,133 | $409K | 0.0% | $191.75 * | $17.75 | +8.5% | Common Stock | 64110L106 |
| XLY | SELECT SECTOR SPDR TR SBI CONS DISCR | 4,136 | $408K | 0.0% | $98.65 | $81.86 | — | ETP | 81369Y407 |
| WTFC | WINTRUST FINL CORP COM | 4,935 | $406K | 0.0% | $82.27 * | $55.06 | +46.2% | Common Stock | 97650W108 |
| ENSG | ENSIGN GROUP INC COM | 18,264 | $405K | 0.0% | $22.17 * | $19.10 | +9.4% | Common Stock | 29358P101 |
| ABFL | TRIMTABS ETF TR ALL CAP US FREE | 12,010 | $405K | 0.0% | $33.72 | $33.72 | — | ETF | 89628W302 |
| TM | TOYOTA MOTOR CORP SP ADR REP2COM | 3,170 | $403K | 0.0% | $127.13 | $109.48 | — | ADR | 892331307 |
| NOW | SERVICENOW INC COM | 3,088 | $403K | 0.0% | $130.51 * | $24.86 | 0.0% | Common Stock | 81762P102 |
| POWI | POWER INTEGRATIONS INC COM | 5,472 | $402K | 0.0% | $73.46 * | $20.79 | +69.2% | Common Stock | 739276103 |
| — | CUBIC CORP COM | 6,805 | $401K | 0.0% | $58.93 | $43.15 | — | Common Stock | 229669106 |
| NBHC | NATIONAL BK HLDGS CORP CL A | 12,361 | $401K | 0.0% | $32.44 * | $27.18 | +0.6% | Common Stock | 633707104 |
| — | VANTIV INC CL A | 5,441 | $400K | 0.0% | $73.52 | $54.23 | — | Common Stock | 92210H105 |
| HYMB | SPDR SERIES TRUST NUV HGHYLD MUN | 7,173 | $399K | 0.0% | $55.63 | $57.12 | — | ETP | 78464A284 |
| — | FIREEYE INC COM | 28,097 | $399K | 0.0% | $14.20 | $14.03 | — | Common Stock | 31816Q101 |
| EG | EVEREST RE GROUP LTD COM | 1,783 | $395K | 0.0% | $221.54 * | $190.57 | 0.0% | COMMON STOCK | G3223R108 |
| — | HCP INC COM | 15,084 | $393K | 0.0% | $26.05 | $28.58 | — | REIT | 40414L109 |
| — | ISHARES TR IBONDS DEC22 ETF | 15,715 | $393K | 0.0% | $25.01 | $25.01 | — | ETF | 46434VBA7 |
| — | CHINA MOBILE LIMITED SPONSORED ADR | 7,753 | $392K | 0.0% | $50.56 | $52.55 | — | ADR | 16941M109 |
| ORANY | ORANGE SPONSORED ADR | 22,534 | $392K | 0.0% | $17.40 | $16.56 | — | ADR | 684060106 |
| HUM | HUMANA INC COM | 1,575 | $391K | 0.0% | $248.25 * | $182.66 | +26.2% | Common Stock | 444859102 |
| — | PACWEST BANCORP DEL COM | 7,743 | $390K | 0.0% | $50.37 | $50.50 | — | Common Stock | 695263103 |
| FTS | FORTIS INC COM | 10,645 | $390K | 0.0% | $36.64 * | $24.80 | +9.2% | Common Stock | 349553107 |
| FXH | FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH | 5,567 | $389K | 0.0% | $69.88 | $62.41 | — | ETP | 33734X143 |
| FFIN | FIRST FINL BANKSHARES COM | 8,587 | $387K | 0.0% | $45.07 * | $18.01 | +9.3% | Common Stock | 32020R109 |
| PB | PROSPERITY BANCSHARES INC COM | 5,509 | $386K | 0.0% | $70.07 * | $38.84 | +34.8% | Common Stock | 743606105 |
| — | VANECK VECTORS ETF TR AMT FREE INT ETF | 16,036 | $386K | 0.0% | $24.07 | $24.07 | — | ETF | 92189F544 |
| AOR | ISHARES TR GRWT ALLOCAT ETF | 8,575 | $385K | 0.0% | $44.90 | $41.48 | — | ETF | 464289867 |
| EEMV | ISHARES INC MIN VOL EMRG MKT | 6,343 | $385K | 0.0% | $60.70 | $58.14 | — | ETP | 464286533 |
| RMAX | RE MAX HLDGS INC CL A | 7,889 | $383K | 0.0% | $48.55 | $38.24 | +25.4% | Common Stock | 75524W108 |
| WAL | WESTERN ALLIANCE BANCORP COM | 6,744 | $382K | 0.0% | $56.64 * | $41.92 | +15.3% | Common Stock | 957638109 |
| — | HIGHLAND FDS I HI LD IBOXX SRLN | 20,993 | $382K | 0.0% | $18.20 | $18.35 | — | ETF | 430101774 |
| WDC | WESTERN DIGITAL CORP COM | 4,789 | $381K | 0.0% | $79.56 * | $44.74 | +30.7% | Common Stock | 958102105 |
| — | FINANCIAL ENGINES INC COM | 12,568 | $381K | 0.0% | $30.32 | $31.19 | — | Common Stock | 317485100 |
| SPIB | SPDR SERIES TRUST PORTFOLIO INTRMD | 11,126 | $381K | 0.0% | $34.24 | $34.18 | — | ETF | 78464A375 |
| — | WESTERN GAS PARTNERS LP COM UNIT LP IN | 7,863 | $378K | 0.0% | $48.07 | $57.02 | — | MLP | 958254104 |
| TRN | TRINITY INDS INC COM | 10,096 | $378K | 0.0% | $37.44 * | $15.47 | +21.3% | Common Stock | 896522109 |
| ANIK | ANIKA THERAPEUTICS INC COM | 6,961 | $375K | 0.0% | $53.87 * | $48.52 | +14.1% | Common Stock | 035255108 |
| BBT | BERKSHIRE HILLS BANCORP INC COM | 10,211 | $374K | 0.0% | $36.63 * | $28.46 | +4.6% | Common Stock | 084680107 |
| MAN | MANPOWERGROUP INC COM | 2,964 | $374K | 0.0% | $126.18 | $107.61 | +16.1% | Common Stock | 56418H100 |
| — | PINNACLE FINL PARTNERS INC COM | 5,633 | $373K | 0.0% | $66.22 | $41.53 | — | Common Stock | 72346Q104 |
| VEEV | VEEVA SYS INC CL A COM | 6,724 | $372K | 0.0% | $55.32 * | $36.26 | +62.4% | Common Stock | 922475108 |
| OTEX | OPEN TEXT CORP COM | 10,399 | $371K | 0.0% | $35.68 * | $26.78 | +2.6% | Common Stock | 683715106 |
| — | NAVIGATORS GROUP INC COM | 7,597 | $370K | 0.0% | $48.70 | $72.73 | — | Common Stock | 638904102 |
| — | CHEMICAL FINL CORP COM | 6,863 | $367K | 0.0% | $53.48 | $52.36 | — | Common Stock | 163731102 |
| UNFI | UNITED NAT FOODS INC COM | 7,446 | $367K | 0.0% | $49.29 * | $44.90 | -2.7% | Common Stock | 911163103 |
| IART | INTEGRA LIFESCIENCES HLDGS C COM NEW | 7,622 | $365K | 0.0% | $47.89 * | $41.52 | +17.9% | Common Stock | 457985208 |
| — | TC PIPELINES LP UT COM LTD PRT | 6,856 | $364K | 0.0% | $53.09 | $58.42 | — | MLP | 87233Q108 |
| — | HAWAIIAN HOLDINGS INC COM | 9,142 | $364K | 0.0% | $39.82 | $46.71 | — | Common Stock | 419879101 |
| VDE | VANGUARD WORLD FDS ENERGY ETF | 3,671 | $363K | 0.0% | $98.88 | $90.09 | — | ETF | 92204A306 |
| MSTR | MICROSTRATEGY INC CL A NEW | 2,762 | $363K | 0.0% | $131.43 * | $15.97 | -15.9% | Common Stock | 594972408 |
| ROG | ROGERS CORP COM | 2,225 | $360K | 0.0% | $161.80 * | $118.50 | +27.2% | Common Stock | 775133101 |
| SSL | SASOL LTD SPONSORED ADR | 10,514 | $360K | 0.0% | $34.24 | $28.45 | — | Sponsored ADR | 803866300 |
| ON | ON SEMICONDUCTOR CORP COM | 17,198 | $360K | 0.0% | $20.93 * | $20.40 | 0.0% | Common Stock | 682189105 |
| BDC | BELDEN INC COM | 4,654 | $359K | 0.0% | $77.14 * | $74.87 | +7.6% | Common Stock | 077454106 |
| GLOB | GLOBANT S A COM | 7,731 | $359K | 0.0% | $46.44 * | $41.24 | -2.5% | Common Stock | L44385109 |
| — | STERLING BANCORP DEL COM | 14,603 | $359K | 0.0% | $24.58 | $23.35 | — | Common Stock | 85917A100 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 3,911 | $358K | 0.0% | $91.54 * | $62.95 | +20.3% | Common Stock | 030420103 |
| — | ISHARES TR IBONDS DEC21 ETF | 14,440 | $358K | 0.0% | $24.79 | $24.99 | — | ETF | 46434VBK5 |
| PRAA | PRA GROUP INC COM | 10,793 | $358K | 0.0% | $33.17 * | $40.49 | -21.6% | Common Stock | 69354N106 |
| — | WORLD WRESTLING ENTMT INC CL A | 11,688 | $357K | 0.0% | $30.54 | $24.94 | — | Common Stock | 98156Q108 |
| UBS | UBS GROUP AG SHS | 19,355 | $356K | 0.0% | $18.39 * | $19.13 | -9.2% | Common Stock | H42097107 |
| — | DIAMOND OFFSHORE DRILLING IN COM | 19,166 | $356K | 0.0% | $18.57 | $17.18 | — | Common Stock | 25271C102 |
| — | TORCHMARK CORP COM | 3,900 | $354K | 0.0% | $90.77 | $57.00 | — | Common Stock | 891027104 |
| — | JP MORGAN EXCHANGE TRADED FD DIV RTN EU ETF | 5,858 | $353K | 0.0% | $60.26 | $60.54 | — | ETF | 46641Q605 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D COM | 3,754 | $353K | 0.0% | $94.03 * | $65.08 | +36.2% | Common Stock | 109194100 |
| WABC | WESTAMERICA BANCORPORATION COM | 5,912 | $352K | 0.0% | $59.54 * | $30.78 | +47.4% | Common Stock | 957090103 |
| — | MGM GROWTH PPTYS LLC CL A COM | 12,080 | $352K | 0.0% | $29.14 | $30.21 | — | Common Stock | 55303A105 |
| WHR | WHIRLPOOL CORP COM | 2,085 | $352K | 0.0% | $168.82 | $178.80 | -5.2% | Common Stock | 963320106 |
| IYE | ISHARES TR U S ENERGY ETF | 8,846 | $351K | 0.0% | $39.68 | $35.58 | — | ETP | 464287796 |
| ITRI | ITRON INC COM | 5,118 | $349K | 0.0% | $68.19 * | $72.45 | -1.3% | Common Stock | 465741106 |
| PANW | PALO ALTO NETWORKS INC COM | 2,399 | $348K | 0.0% | $145.06 * | $23.75 | +2.4% | Common Stock | 697435105 |
| KELYA | KELLY SVCS INC CL A | 12,776 | $348K | 0.0% | $27.24 * | $14.17 | +75.0% | Common Stock | 488152208 |
| FXR | FIRST TR EXCHANGE TRADED FD INDLS PROD DUR | 8,541 | $347K | 0.0% | $40.63 | $32.87 | — | ETF | 33734X150 |
| MSA | MSA SAFETY INC COM | 4,479 | $347K | 0.0% | $77.47 * | $75.40 | +5.8% | Common Stock | 553498106 |
| — | RYDEX ETF TRUST GUG SP SC600 PG | 3,029 | $347K | 0.0% | $114.56 | $110.28 | — | ETF | 78355W809 |
| DLB | DOLBY LABORATORIES INC COM | 5,567 | $345K | 0.0% | $61.97 * | $46.24 | +16.7% | Common Stock | 25659T107 |
| FXN | FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX | 22,251 | $344K | 0.0% | $15.46 | $15.46 | — | ETP | 33734X127 |
| FLWS | FLWS1 800 FLOWERS CL A | 31,991 | $342K | 0.0% | $10.69 * | $9.52 | +4.9% | Common Stock | 68243Q106 |
| SPGI | SP GLOBAL INC COM | 2,016 | $342K | 0.0% | $169.64 * | $130.26 | +16.7% | Common Stock | 78409V104 |
| SHYG | ISHARES TR 0 5YR HI YL CP | 7,209 | $340K | 0.0% | $47.16 | $47.37 | — | ETP | 46434V407 |
| PATK | PATRICK INDS INC COM | 4,901 | $340K | 0.0% | $69.37 * | $31.79 | +14.6% | Common Stock | 703343103 |
| FNCL | FIDELITY MSCI FINLS IDX | 8,320 | $339K | 0.0% | $40.75 | $34.74 | — | ETF | 316092501 |
| FTEC | FIDELITY MSCI INFO TECH I | 6,780 | $339K | 0.0% | $50.00 | $37.41 | — | ETF | 316092808 |
| SCL | STEPAN CO COM | 4,292 | $339K | 0.0% | $78.98 * | $74.54 | +10.2% | Common Stock | 858586100 |
| — | HARRIS CORP DEL COM | 2,393 | $339K | 0.0% | $141.66 | $6234.00 | — | Common Stock | 413875105 |
| ITA | ISHARES TR US AER DEF ETF | 1,796 | $338K | 0.0% | $188.20 | $148.79 | — | ETF | 464288760 |
| CSX | CSX CORP COM | 6,132 | $337K | 0.0% | $54.96 * | $10.96 | +44.7% | Common Stock | 126408103 |
| PBH | PRESTIGE BRANDS HLDGS INC COM | 7,581 | $337K | 0.0% | $44.45 * | $50.29 | -9.4% | Common Stock | 74112D101 |
| FXZ | FIRST TR EXCHANGE TRADED FD MATERIALS ALPH | 7,635 | $335K | 0.0% | $43.88 | $35.85 | — | ETF | 33734X168 |
| — | TATA MTRS LTD SPONSORED ADR | 10,123 | $335K | 0.0% | $33.09 | $36.49 | — | ADR | 876568502 |
| — | CENTERSTATE BK CORP COM | 13,009 | $335K | 0.0% | $25.75 | $26.79 | — | Common Stock | 15201P109 |
| PCG | PGE CORP COM | 7,451 | $334K | 0.0% | $44.83 * | $57.03 | -2.9% | Common Stock | 69331C108 |
| BAK | BRASKEM S A SP ADR PFD A | 12,638 | $332K | 0.0% | $26.27 | $26.67 | — | ADR | 105532105 |
| CHD | CHURCH DWIGHT INC COM | 6,612 | $332K | 0.0% | $50.21 * | $40.15 | +5.4% | Common Stock | 171340102 |
| FXL | FIRST TR EXCHANGE TRADED FD TECH ALPHADEX | 6,443 | $331K | 0.0% | $51.37 | $37.88 | — | ETF | 33734X176 |
| — | ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD | 21,567 | $331K | 0.0% | $15.35 | $18.28 | — | Common Stock | 29336U107 |
| PSO | PEARSON PLC SPONSORED ADR | 33,584 | $330K | 0.0% | $9.83 | $8.70 | — | ADR | 705015105 |
| TX | TERNIUM SA SPON ADR | 10,461 | $330K | 0.0% | $31.55 | $28.95 | — | Common Stock | 880890108 |
| FFIV | F5 NETWORKS INC COM | 2,507 | $329K | 0.0% | $131.23 * | $115.12 | +7.9% | Common Stock | 315616102 |
| — | HABIT RESTAURANTS INC COM CL A | 34,428 | $329K | 0.0% | $9.56 | $14.37 | — | Common Stock | 40449J103 |
| WM | WASTE MGMT INC DEL COM | 3,814 | $329K | 0.0% | $86.26 * | $62.20 | +13.7% | Common Stock | 94106L109 |
| — | GUESS INC COM | 19,463 | $329K | 0.0% | $16.90 | $472.13 | — | Common Stock | 401617105 |
| AAXJ | ISHARES TR MSCI AC ASIA ETF | 4,299 | $328K | 0.0% | $76.30 | $55.23 | — | ETP | 464288182 |
| FSTA | FIDELITY CONSMR STAPLES | 9,546 | $328K | 0.0% | $34.36 | $32.90 | — | ETF | 316092303 |
| XLP | SELECT SECTOR SPDR TR SBI CONS STPLS | 5,766 | $328K | 0.0% | $56.89 | $54.60 | — | ETP | 81369Y308 |
| — | PRA HEALTH SCIENCES INC COM | 3,594 | $327K | 0.0% | $90.98 | $65.18 | — | Common Stock | 69354M108 |
| TPR | TAPESTRY INC COM ADDED | 7,396 | $327K | 0.0% | $44.21 * | $32.95 | 0.0% | COMMON STOCK | 876030107 |
| FENY | FIDELITY MSCI ENERGY IDX | 16,273 | $326K | 0.0% | $20.03 | $20.03 | — | ETF | 316092402 |
| — | IBERIABANK CORP COM | 4,209 | $326K | 0.0% | $77.45 | $55.02 | — | Common Stock | 450828108 |
| — | FQF TR O SHS FTSE EUR | 12,728 | $324K | 0.0% | $25.46 | $21.76 | — | ETF | 351680848 |
| — | POWERSHARES ETF TR II SP500 LOW VOL | 6,787 | $324K | 0.0% | $47.74 | $42.82 | — | ETP | 73937B779 |
| — | NEW RELIC INC COM | 5,607 | $324K | 0.0% | $57.78 | $28.89 | — | Common Stock | 64829B100 |
| — | JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR CO | 10,593 | $324K | 0.0% | $30.59 | $30.59 | — | ETF | 47804J305 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP COM | 2,914 | $323K | 0.0% | $110.84 * | $44.44 | +138.4% | Common Stock | 477839104 |
| — | JOHN HANCOCK EXCHANGE TRADED MLTFCTR CONSMR | 11,634 | $323K | 0.0% | $27.76 | $27.76 | — | ETF | 47804J875 |
| MUB | ISHARES TR NATIONAL MUN ETF | 2,912 | $322K | 0.0% | $110.58 | $110.89 | — | ETP | 464288414 |
| LFUS | LITTELFUSE INC COM | 1,626 | $322K | 0.0% | $198.03 | $149.61 | +34.0% | Common Stock | 537008104 |
| MRCY | MERCURY SYS INC COM | 6,273 | $322K | 0.0% | $51.33 | $24.01 | +113.7% | Common Stock | 589378108 |
| — | JOHN HANCOCK EXCHANGE TRADED MLTFACTR UTILS | 11,619 | $320K | 0.0% | $27.54 | $27.54 | — | ETF | 47804J867 |
| XLB | SELECT SECTOR SPDR TR SBI MATERIALS | 5,277 | $319K | 0.0% | $60.45 | $49.37 | — | ETP | 81369Y100 |
| — | BARRICK GOLD CORP COM | 22,014 | $319K | 0.0% | $14.49 | $13.14 | — | Common Stock | 067901108 |
| FIDU | FIDELITY MSCI INDL INDX | 8,254 | $319K | 0.0% | $38.65 | $32.40 | — | ETF | 316092709 |
| — | FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX | 10,159 | $318K | 0.0% | $31.30 | $27.04 | — | ETF | 33734x135 |
| — | BOTTOMLINE TECH DEL INC COM | 9,172 | $318K | 0.0% | $34.67 | $32.41 | — | Common Stock | 101388106 |
| FDIS | FIDELITY MSCI CONSM DIS | 8,118 | $318K | 0.0% | $39.17 | $32.37 | — | ETF | 316092204 |
| FMAT | FIDELITY MSCI MATLS INDEX | 9,086 | $318K | 0.0% | $35.00 | $29.02 | — | ETF | 316092881 |
| FRPT | FRESHPET INC COM | 16,755 | $318K | 0.0% | $18.98 * | $9.85 | +76.6% | Common Stock | 358039105 |
| PNR | PENTAIR PLC SHS | 4,479 | $316K | 0.0% | $70.55 * | $35.94 | +15.1% | Common Stock | G7S00T104 |
| MKTX | MARKETAXESS HLDGS INC COM | 1,564 | $316K | 0.0% | $202.05 * | $144.28 | +20.7% | Common Stock | 57060D108 |
| FHLC | FIDELITY MSCI HLTH CARE I | 7,879 | $315K | 0.0% | $39.98 | $35.97 | — | ETF | 316092600 |
| AGO | ASSURED GUARANTY LTD COM | 9,263 | $314K | 0.0% | $33.90 * | $21.64 | +45.6% | Common Stock | G0585R106 |
| THG | HANOVER INS GROUP INC COM | 2,907 | $314K | 0.0% | $108.02 * | $46.69 | +73.0% | Common Stock | 410867105 |
| — | HESS CORP COM | 6,601 | $313K | 0.0% | $47.42 | $47.04 | — | Common Stock | 42809H107 |
| FREL | FIDELITY MSCI RL EST ETF | 12,665 | $313K | 0.0% | $24.71 | $23.93 | — | ETF | 316092857 |
| — | TAUBMAN CTRS INC COM | 4,771 | $312K | 0.0% | $65.40 | $65.40 | — | REIT | 876664103 |
| — | PLANTRONICS INC NEW COM | 6,191 | $312K | 0.0% | $50.40 | $5701.23 | — | Common Stock | 727493108 |
| — | FCB FINL HLDGS INC CL A | 6,129 | $311K | 0.0% | $50.74 | $50.74 | — | Common Stock | 30255G103 |
| FAF | FIRST AMERN FINL CORP COM | 5,553 | $311K | 0.0% | $56.01 * | $31.89 | +28.7% | Common Stock | 31847R102 |
| ICE | INTERCONTINENTAL EXCHANGE IN COM | 4,387 | $310K | 0.0% | $70.66 * | $49.89 | +23.9% | Common Stock | 45866F104 |
| IUSG | ISHARES TR CORE SP US GWT | 5,774 | $310K | 0.0% | $53.69 | $47.20 | — | ETF | 464287671 |
| HTLD | HEARTLAND EXPRESS INC COM | 13,247 | $309K | 0.0% | $23.33 * | $22.57 | 0.0% | COMMON STOCK | 422347104 |
| GKOS | GLAUKOS CORP COM | 11,999 | $308K | 0.0% | $25.67 * | $37.97 | -21.6% | Common Stock | 377322102 |
| HYLS | FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL | 6,349 | $308K | 0.0% | $48.51 | $48.22 | — | ETF | 33738D408 |
| GDXJ | VANECK VECTORS ETF TR JR GOLD MINERS E | 8,981 | $307K | 0.0% | $34.18 | $32.21 | — | ETF | 92189F791 |
| — | NEENAH PAPER INC COM | 3,380 | $306K | 0.0% | $90.53 | $63.25 | — | Common Stock | 640079109 |
| — | SOUTH ST CORP COM | 3,511 | $306K | 0.0% | $87.15 | $87.15 | — | Common Stock | 840441109 |
| RCI | ROGERS COMMUNICATIONS INC CL B | 5,988 | $305K | 0.0% | $50.94 * | $52.12 | 0.0% | COMMON STOCK | 775109200 |
| HEDJ | WISDOMTREE TR EUROPE HEDGED EQ | 4,777 | $304K | 0.0% | $63.64 | $63.64 | — | ETP | 97717X701 |
| RES | RPC INC COM | 11,857 | $303K | 0.0% | $25.55 * | $18.69 | +12.8% | Common Stock | 749660106 |
| TOTL | SSGA ACTIVE ETF TR SPDR TR TACTIC | 6,184 | $301K | 0.0% | $48.67 | $48.44 | — | ETP | 78467V848 |
| FUTY | FIDELITY MSCI UTILS INDEX | 8,722 | $301K | 0.0% | $34.51 | $33.35 | — | ETF | 316092865 |
| — | ENVESTNET INC COM | 6,028 | $300K | 0.0% | $49.77 | $50.72 | — | Common Stock | 29404K106 |
| — | RYDEX ETF TRUST GUG SP MC400 PG | 1,948 | $300K | 0.0% | $154.00 | $144.44 | — | ETF | 78355W601 |
| NI | NISOURCE INC COM | 11,615 | $298K | 0.0% | $25.66 * | $20.12 | +1.3% | Common Stock | 65473P105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 1 | $298K | 0.0% | $298000.00 * | $219349.66 | +29.8% | Common Stock | 084670108 |
| KFY | KORN FERRY INTL COM NEW | 7,185 | $297K | 0.0% | $41.34 * | $31.61 | +17.0% | Common Stock | 500643200 |
| — | FORUM ENERGY TECHNOLOGIES IN COM | 19,089 | $297K | 0.0% | $15.56 | $18.24 | — | Common Stock | 34984V100 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN COM | 20,401 | $297K | 0.0% | $14.56 * | $13.10 | +6.0% | Note | 01988P108 |
| — | RED HAT INC COM | 2,463 | $296K | 0.0% | $120.18 | $111.54 | — | Common Stock | 756577102 |
| — | STATOIL ASA SPONSORED ADR | 13,759 | $295K | 0.0% | $21.44 | $20.19 | — | ADR | 85771P102 |
| RIGS | ALPS ETF TR RIVRFRNT STR INC | 11,711 | $295K | 0.0% | $25.19 | $24.47 | — | Common Stock | 00162Q783 |
| AGCO | AGCO CORP COM | 4,131 | $295K | 0.0% | $71.41 * | $57.07 | +2.0% | Common Stock | 001084102 |
| LCII | LCI INDS COM | 2,271 | $295K | 0.0% | $129.90 * | $94.49 | 0.0% | COMMON STOCK | 50189K103 |
| TS | TENARIS S A SPONSORED ADR | 9,258 | $295K | 0.0% | $31.86 | $28.57 | — | ADR | 88031M109 |
| AAON | AAON INC COM PAR 0 004 | 8,024 | $294K | 0.0% | $36.64 * | $9.85 | +126.5% | Common Stock | 000360206 |
| — | ASPEN TECHNOLOGY INC COM | 4,419 | $293K | 0.0% | $66.30 | $63.02 | — | Common Stock | 045327103 |
| UAL | UNITED CONTL HLDGS INC COM | 4,343 | $293K | 0.0% | $67.46 * | $58.17 | +7.2% | Common Stock | 910047109 |
| SBNY | SIGNATURE BK NEW YORK N Y COM | 2,119 | $291K | 0.0% | $137.33 | $141.82 | — | Common Stock | 82669G104 |
| — | SPLUNK INC COM | 3,514 | $291K | 0.0% | $82.81 | $68.03 | — | Common Stock | 848637104 |
| DLN | WISDOMTREE TR US LARGECAP DIVD | 3,157 | $291K | 0.0% | $92.18 | $73.20 | — | ETP | 97717W307 |
| FHI | FEDERATED INVS INC PA CL B | 8,067 | $291K | 0.0% | $36.07 * | $19.44 | +16.2% | Common Stock | 314211103 |
| — | VEDANTA LTD SPONSORED ADR | 13,922 | $290K | 0.0% | $20.83 | $16.50 | — | ADR | 92242Y100 |
| FCN | FTI CONSULTING INC COM | 6,735 | $289K | 0.0% | $42.91 * | $40.81 | 0.0% | COMMON STOCK | 302941109 |
| HEI/A | HEICO CORP NEW CL A | 3,660 | $289K | 0.0% | $78.96 * | $19.47 | +147.9% | Common Stock | 422806208 |
| CMS | CMS ENERGY CORP COM | 6,063 | $287K | 0.0% | $47.34 * | $36.15 | +5.4% | Common Stock | 125896100 |
| SMLF | ISHARES TR MULTIFACTOR USA | 7,264 | $287K | 0.0% | $39.51 | $36.28 | — | ETF | 46434V290 |
| IONS | IONIS PHARMACEUTICALS INC COM | 5,702 | $287K | 0.0% | $50.33 * | $47.12 | +16.4% | Common Stock | 462222100 |
| SAH | SONIC AUTOMOTIVE INC CL A | 15,480 | $286K | 0.0% | $18.48 * | $21.94 | -7.2% | Common Stock | 83545G102 |
| CAJPY | CANON INC SPONSORED ADR | 7,618 | $285K | 0.0% | $37.41 | $34.55 | — | ADR | 138006309 |
| — | SILICONWARE PRECISION INDS L SPONSD ADR SPL | 33,836 | $285K | 0.0% | $8.42 | $7.99 | — | ADR | 827084864 |
| — | KNOLL INC COM NEW | 12,324 | $284K | 0.0% | $23.04 | $20.39 | — | Common Stock | 498904200 |
| E | ENI S P A SPONSORED ADR | 8,520 | $283K | 0.0% | $33.22 | $33.13 | — | ADR | 26874R108 |
| — | AMC ENTMT HLDGS INC CL A COM | 18,687 | $282K | 0.0% | $15.09 | $2293.10 | — | Common Stock | 00165C104 |
| MZTI | LANCASTER COLONY CORP COM | 2,179 | $282K | 0.0% | $129.42 * | $92.55 | +36.3% | Common Stock | 513847103 |
| NEOG | NEOGEN CORP COM | 3,426 | $282K | 0.0% | $82.31 * | $19.07 | +59.0% | Common Stock | 640491106 |
| HURN | HURON CONSULTING GROUP INC COM | 6,979 | $282K | 0.0% | $40.41 * | $38.34 | 0.0% | Common Stock | 447462102 |
| RY | ROYAL BK CDA MONTREAL QUE COM | 3,445 | $281K | 0.0% | $81.57 * | $79.30 | 0.0% | COMMON STOCK | 780087102 |
| JLL | JONES LANG LASALLE INC COM | 1,882 | $280K | 0.0% | $148.78 * | $113.32 | +23.2% | Common Stock | 48020Q107 |
| AIN | ALBANY INTL CORP CL A | 4,553 | $280K | 0.0% | $61.50 * | $54.65 | 0.0% | COMMON STOCK | 012348108 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 3,105 | $280K | 0.0% | $90.18 * | $78.05 | +4.0% | Common Stock | 620076307 |
| CHT | CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 7,834 | $278K | 0.0% | $35.49 | $34.29 | — | ADR | 17133Q502 |
| PODD | INSULET CORP COM | 4,034 | $278K | 0.0% | $68.91 * | $39.54 | +66.0% | Common Stock | 45784P101 |
| RUSHA | RUSH ENTERPRISES INC CL A | 5,476 | $278K | 0.0% | $50.77 * | $12.37 | +75.5% | Common Stock | 781846209 |
| — | VIACOM INC NEW CL B | 9,020 | $278K | 0.0% | $30.82 | $46.14 | — | Common Stock | 92553P201 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 4,260 | $277K | 0.0% | $65.02 * | $55.35 | 0.0% | Common Stock | 00971T101 |
| SCHE | SCHWAB STRATEGIC TR EMRG MKTEQ ETF | 9,876 | $276K | 0.0% | $27.95 | $27.07 | — | ETF | 808524706 |
| PCTY | PAYLOCITY HLDG CORP COM | 5,860 | $276K | 0.0% | $47.10 * | $34.76 | +39.5% | Common Stock | 70438V106 |
| TD | TORONTO DOMINION BK ONT COM NEW | 4,693 | $275K | 0.0% | $58.60 * | $48.91 | +16.8% | Common Stock | 891160509 |
| — | PHILLIPS 66 PARTNERS LP COM UNIT REP INT | 5,235 | $274K | 0.0% | $52.34 | $51.10 | — | MLP | 718549207 |
| — | WESTPAC BKG CORP SPONSORED ADR | 11,204 | $273K | 0.0% | $24.37 | $23.00 | — | ADR | 961214301 |
| XLRE | SELECT SECTOR SPDR TR RL EST SEL SEC | 8,271 | $272K | 0.0% | $32.89 | $31.59 | — | ETF | 81369Y860 |
| BIL | SPDR SER TR SPDR BLOOMBERG ADDED | 2,972 | $272K | 0.0% | $91.52 | $91.52 | — | ETF | 78468R663 |
| CCJ | CAMECO CORP COM | 29,517 | $272K | 0.0% | $9.22 * | $10.72 | -15.8% | Common Stock | 13321L108 |
| SLYV | SPDR SERIES TRUST SP 600 SMCP VAL | 2,138 | $269K | 0.0% | $125.82 | $125.82 | — | ETF | 78464A300 |
| NWL | NEWELL BRANDS INC COM | 8,702 | $269K | 0.0% | $30.91 * | $31.87 | -25.6% | Common Stock | 651229106 |
| — | ENCANA CORP COM | 20,201 | $269K | 0.0% | $13.32 | $9.35 | — | Common Stock | 292505104 |
| LECO | LINCOLN ELEC HLDGS INC COM | 2,921 | $268K | 0.0% | $91.75 | $83.98 | +8.9% | Common Stock | 533900106 |
| ROK | ROCKWELL AUTOMATION INC COM | 1,360 | $267K | 0.0% | $196.32 * | $107.77 | +52.1% | Common Stock | 773903109 |
| IBB | ISHARES TR NASDAQ BIOTECH | 2,495 | $266K | 0.0% | $106.61 | $211.14 | — | ETF | 464287556 |
| HMN | HORACE MANN EDUCATORS CORP N COM | 6,005 | $265K | 0.0% | $44.13 | $30.00 | +45.4% | Common Stock | 440327104 |
| — | GENESEE WYO INC CL A | 3,360 | $265K | 0.0% | $78.87 | $78.87 | — | Common Stock | 371559105 |
| JPIN | JP MORGAN EXCHANGE TRADED FD DIV RTN INT EQ | 4,373 | $263K | 0.0% | $60.14 | $53.37 | — | ETF | 46641Q209 |
| — | FQF TR OSHARS FTSE US | 8,185 | $261K | 0.0% | $31.89 | $27.53 | — | ETF | 351680855 |
| SLAB | SILICON LABORATORIES INC COM | 2,948 | $260K | 0.0% | $88.20 | $74.44 | +20.7% | Common Stock | 826919102 |
| PAHC | PHIBRO ANIMAL HEALTH CORP CL A COM | 7,772 | $260K | 0.0% | $33.45 * | $23.04 | +54.1% | Common Stock | 71742Q106 |
| MMS | MAXIMUS INC COM | 3,622 | $259K | 0.0% | $71.51 * | $54.69 | +23.1% | Common Stock | 577933104 |
| — | HUANENG PWR INTL INC SPON ADR H SHS | 10,334 | $258K | 0.0% | $24.97 | $24.45 | — | ADR | 443304100 |
| — | CHINA TELECOM CORP LTD SPON ADR H SHS | 5,415 | $257K | 0.0% | $47.46 | $50.66 | — | ADR | 169426103 |
| KLIC | KULICKE SOFFA INDS INC COM | 10,494 | $255K | 0.0% | $24.30 * | $20.80 | 0.0% | COMMON STOCK | 501242101 |
| — | CHIPMOS TECHNOLOGIES INC SPONSORED ADR | 14,452 | $255K | 0.0% | $17.64 | $19.10 | — | ADR | 16965P103 |
| HMY | HARMONY GOLD MNG LTD SPONSORED ADR | 136,600 | $255K | 0.0% | $1.87 | $1.72 | — | ADR | 413216300 |
| DVY | ISHARES TR SELECT DIVID ETF | 2,571 | $253K | 0.0% | $98.41 | $88.60 | — | ETP | 464287168 |
| IWO | ISHARES TR RUS 2000 GRW ETF | 1,356 | $253K | 0.0% | $186.58 | $156.76 | — | ETP | 464287648 |
| — | YINTECH INVT HLDGS LTD SPONSORED ADR | 26,461 | $253K | 0.0% | $9.56 | $10.30 | — | ADR | 98585M108 |
| WLK | WESTLAKE CHEM CORP COM | 2,361 | $252K | 0.0% | $106.73 * | $81.78 | 0.0% | Common Stock | 960413102 |
| EXR | EXTRA SPACE STORAGE INC COM | 2,885 | $252K | 0.0% | $87.35 * | $56.89 | +9.4% | Common Stock | 30225T102 |
| UMC | UNITED MICROELECTRONICS CORP SPON ADR NEW | 105,505 | $252K | 0.0% | $2.39 | $2.44 | — | ADR | 910873405 |
| UHT | UNIVERSAL HEALTH RLTY INCM T SH BEN INT | 3,334 | $250K | 0.0% | $74.99 | $2430.17 | — | REIT | 91359E105 |
| — | ELECTRONICS FOR IMAGING INC COM | 8,472 | $250K | 0.0% | $29.51 | $40.10 | — | Common Stock | 286082102 |
| SSD | SIMPSON MANUFACTURING CO INC COM | 4,351 | $250K | 0.0% | $57.46 * | $38.42 | +32.5% | Common Stock | 829073105 |
| IYR | ISHARES TR U S REAL ES ETF | 3,086 | $250K | 0.0% | $81.01 | $80.62 | — | ETP | 464287739 |
| MCO | MOODYS CORP COM | 1,696 | $250K | 0.0% | $147.41 * | $121.93 | +11.8% | Common Stock | 615369105 |
| ADNT | ADIENT PLC ORD SHS | 3,165 | $249K | 0.0% | $78.67 | $71.49 | +11.3% | Common Stock | G0084W101 |
| — | RAVEN INDS INC COM | 7,240 | $249K | 0.0% | $34.39 | $29.00 | — | Common Stock | 754212108 |
| — | VEON LTD SPONSORED ADR | 64,733 | $249K | 0.0% | $3.85 | $3.97 | — | ADR | 91822M106 |
| CASS | CASS INFORMATION SYS INC COM | 4,249 | $247K | 0.0% | $58.13 * | $29.68 | +37.4% | Common Stock | 14808P109 |
| RRX | REGAL BELOIT CORP COM | 3,227 | $247K | 0.0% | $76.54 | $79.84 | -2.6% | Common Stock | 758750103 |
| — | ENVISION HEALTHCARE CORP COM | 7,157 | $247K | 0.0% | $34.51 | $63.28 | — | Common Stock | 29414D100 |
| ODFL | OLD DOMINION FGHT LINES INC COM | 1,873 | $246K | 0.0% | $131.34 * | $31.91 | +21.6% | Common Stock | 679580100 |
| — | US ECOLOGY INC COM | 4,784 | $244K | 0.0% | $51.00 | $51.00 | — | Common Stock | 91732J102 |
| TTC | TORO CO COM | 3,723 | $243K | 0.0% | $65.27 * | $60.69 | +4.5% | Common Stock | 891092108 |
| — | KRATON CORPORATION COM | 5,027 | $242K | 0.0% | $48.14 | $48.14 | — | Common Stock | 50077C106 |
| IYG | ISHARES TR U S FIN SVC ETF | 1,852 | $242K | 0.0% | $130.67 | $107.07 | — | ETF | 464287770 |
| VGIT | VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 3,783 | $242K | 0.0% | $63.97 | $64.51 | — | ETF | 92206C706 |
| LNG | CHENIERE ENERGY INC COM NEW | 4,485 | $241K | 0.0% | $53.73 * | $48.24 | 0.0% | Common Stock | 16411R208 |
| OMAB | GRUPO AEROPORTUARIO CTR NORT SPON ADR | 5,818 | $241K | 0.0% | $41.42 | $43.99 | — | ADR | 400501102 |
| — | INOVALON HLDGS INC COM CL A | 15,994 | $240K | 0.0% | $15.01 | $13.59 | — | Common Stock | 45781D101 |
| — | CYBERARK SOFTWARE LTD SHS | 5,750 | $238K | 0.0% | $41.39 | $41.39 | — | COMMON STOCK | M2682V108 |
| — | CALAMP CORP COM | 11,080 | $237K | 0.0% | $21.39 | $22.96 | — | Common Stock | 128126109 |
| ITB | ISHARES TR US HOME CONS ETF | 5,393 | $236K | 0.0% | $43.76 | $43.76 | — | ETF | 464288752 |
| — | VOYA GLBL EQTY DIV PREM OP COM | 30,512 | $236K | 0.0% | $7.73 | $7.59 | — | Common Stock | 92912T100 |
| FFBC | FIRST FINL BANCORP OH COM | 8,912 | $235K | 0.0% | $26.37 * | $18.54 | +5.8% | Common Stock | 320209109 |
| CVGW | CALAVO GROWERS INC COM | 2,775 | $234K | 0.0% | $84.32 * | $63.25 | 0.0% | Common Stock | 128246105 |
| FITB | FIFTH THIRD BANCORP COM | 7,683 | $233K | 0.0% | $30.33 * | $14.03 | +53.2% | Common Stock | 316773100 |
| IDOG | ALPS ETF TR INTL SEC DV DOG | 8,088 | $232K | 0.0% | $28.68 | $26.46 | — | ETF | 00162Q718 |
| — | CATALENT INC COM | 5,646 | $232K | 0.0% | $41.09 | $29.72 | — | Common Stock | 148806102 |
| — | NOBLE ENERGY INC COM | 7,942 | $231K | 0.0% | $29.09 | $29.09 | — | Common Stock | 655044105 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 15,829 | $230K | 0.0% | $14.53 * | $7.93 | +23.1% | Common Stock | 446150104 |
| EDOG | ALPS ETF TR EM SECT DIV DG | 9,061 | $230K | 0.0% | $25.38 | $24.69 | — | ETF | 00162Q668 |
| — | BT GROUP PLC ADR | 12,548 | $229K | 0.0% | $18.25 | $19.20 | — | ADR | 05577E101 |
| NDSN | NORDSON CORP COM | 1,562 | $229K | 0.0% | $146.61 * | $108.40 | +8.7% | Common Stock | 655663102 |
| NVRI | HARSCO CORP COM | 12,200 | $228K | 0.0% | $18.69 * | $17.34 | +11.1% | Common Stock | 415864107 |
| BCPC | BALCHEM CORP COM | 2,827 | $228K | 0.0% | $80.65 | $42.25 | +87.9% | Common Stock | 057665200 |
| TRGP | TARGA RES CORP COM | 4,699 | $228K | 0.0% | $48.52 * | $35.25 | -7.4% | Common Stock | 87612G101 |
| — | ETF MANAGERS TR PRIME JUNIR SLVR | 20,007 | $227K | 0.0% | $11.35 | $12.04 | — | ETF | 26924G102 |
| — | WPX ENERGY INC COM | 16,128 | $227K | 0.0% | $14.07 | $14.07 | — | Common Stock | 98212B103 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 2,377 | $226K | 0.0% | $95.08 * | $76.01 | +14.4% | Common Stock | 83088M102 |
| — | TRANSCANADA CORP COM | 4,657 | $226K | 0.0% | $48.53 | $49.35 | — | Common Stock | 89353D107 |
| JBL | JABIL INC COM | 8,619 | $226K | 0.0% | $26.22 * | $24.60 | +9.2% | Common Stock | 466313103 |
| NEO | NEOGENOMICS INC COM NEW | 25,553 | $226K | 0.0% | $8.84 * | $8.51 | +8.4% | Common Stock | 64049M209 |
| — | WYNDHAM WORLDWIDE CORP COM | 1,946 | $226K | 0.0% | $116.14 | $116.14 | — | Common Stock | 98310W108 |
| — | GENMARK DIAGNOSTICS INC COM | 53,689 | $224K | 0.0% | $4.17 | $6.61 | — | Common Stock | 372309104 |
| MATW | MATTHEWS INTL CORP CL A | 4,237 | $224K | 0.0% | $52.87 * | $48.75 | -5.3% | Common Stock | 577128101 |
| VIRT | VIRTU FINL INC CL A | 12,104 | $222K | 0.0% | $18.34 * | $16.35 | -0.9% | Common Stock | 928254101 |
| ED | CONSOLIDATED EDISON INC COM | 2,610 | $222K | 0.0% | $85.06 * | $51.29 | +24.9% | common Stock | 209115104 |
| RRC | RANGE RES CORP COM | 13,026 | $222K | 0.0% | $17.04 * | $17.99 | 0.0% | Common Stock | 75281A109 |
| FNX | FIRST TR MID CAP CORE ALPHAD COM SHS | 3,369 | $221K | 0.0% | $65.60 | $65.60 | — | Common Stock | 33735B108 |
| — | CORESITE RLTY CORP COM | 1,943 | $221K | 0.0% | $113.74 | $111.78 | — | Common Stock | 21870Q105 |
| SUPN | SUPERNUS PHARMACEUTICALS INC COM | 5,544 | $221K | 0.0% | $39.86 | $35.59 | +11.0% | Common Stock | 868459108 |
| — | RETAIL OPPORTUNITY INVTS COR COM | 11,059 | $221K | 0.0% | $19.98 | $19.98 | — | REIT | 76131N101 |
| PSK | SPDR SERIES TRUST WELLS FG PFD ETF | 5,004 | $220K | 0.0% | $43.96 | $43.96 | — | ETF | 78464A292 |
| — | NATUS MEDICAL INC DEL COM | 5,766 | $220K | 0.0% | $38.15 | $34.76 | — | Common Stock | 639050103 |
| FPE | FIRST TR EXCHANGE TRADED FD PFD SECS INC ETF | 10,970 | $220K | 0.0% | $20.05 | $18.99 | — | ETF | 33739E108 |
| — | LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM | 5,543 | $220K | 0.0% | $39.69 | $39.17 | — | Common Stock | 531229607 |
| SHM | SPDR SER TR NUVEEN BLMBRG SR | 4,571 | $219K | 0.0% | $47.91 | $47.91 | — | ETF | 78468R739 |
| SXT | SENSIENT TECHNOLOGIES CORP COM | 2,982 | $218K | 0.0% | $73.11 * | $75.74 | +0.7% | Common Stock | 81725T100 |
| KFRC | KFORCE INC COM | 8,624 | $218K | 0.0% | $25.28 * | $23.51 | 0.0% | COMMON STOCK | 493732101 |
| NOK | NOKIA CORP SPONSORED ADR | 46,715 | $218K | 0.0% | $4.67 | $5.90 | — | ADR | 654902204 |
| — | BENEFICIAL BANCORP INC COM | 13,179 | $217K | 0.0% | $16.47 | $16.57 | — | Common Stock | 08171T102 |
| — | CAMBREX CORP COM | 4,513 | $217K | 0.0% | $48.08 | $58.96 | — | Common Stock | 132011107 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 3,413 | $216K | 0.0% | $63.29 * | $29.95 | 0.0% | Common Stock | 61174X109 |
| FULT | FULTON FINL CORP PA COM | 12,001 | $215K | 0.0% | $17.92 * | $12.90 | +2.5% | Common Stock | 360271100 |
| MU | MICRON TECHNOLOGY INC COM | 5,221 | $215K | 0.0% | $41.18 * | $30.85 | +36.2% | Common Stock | 595112103 |
| — | BLACK KNIGHT INC COM | 4,826 | $213K | 0.0% | $44.14 | $44.14 | — | COMMON STOCK | 09215C105 |
| — | OPUS BK IRVINE CALIF COM | 7,784 | $213K | 0.0% | $27.36 | $27.36 | — | COMMON STOCK | 684000102 |
| SLRC | SOLAR CAP LTD COM | 10,498 | $212K | 0.0% | $20.19 * | $9.71 | 0.0% | BDC | 83413U100 |
| MFC | MANULIFE FINL CORP COM | 10,179 | $212K | 0.0% | $20.83 | $20.78 | 0.0% | COMMON STOCK | 56501R106 |
| HLF | HERBALIFE LTD COM USD SHS | 3,122 | $211K | 0.0% | $67.58 * | $34.22 | +2.3% | SHS | G4412G101 |
| MWA | MUELLER WTR PRODS INC COM SER A | 16,847 | $211K | 0.0% | $12.52 * | $7.99 | +34.3% | Common Stock | 624758108 |
| LDOS | LEIDOS HLDGS INC COM | 3,246 | $210K | 0.0% | $64.70 * | $55.54 | 0.0% | Common Stock | 525327102 |
| FIX | COMFORT SYS USA INC COM | 4,763 | $208K | 0.0% | $43.67 * | $38.98 | 0.0% | Common Stock | 199908104 |
| HL | HECLA MNG CO COM | 51,727 | $205K | 0.0% | $3.96 * | $3.42 | +22.2% | Common Stock | 422704106 |
| EVC | ENTRAVISION COMMUNICATIONS C CL A | 28,734 | $205K | 0.0% | $7.13 * | $3.79 | +5.1% | Common Stock | 29382R107 |
| — | LIBERTY PPTY TR SH BEN INT | 4,751 | $204K | 0.0% | $42.94 | $42.94 | — | REIT | 531172104 |
| VCLT | VANGUARD SCOTTSDALE FDS LG TERM COR BD | 2,126 | $204K | 0.0% | $95.95 | $94.33 | — | ETP | 92206C813 |
| TSLA | TESLA INC COM | 651 | $203K | 0.0% | $311.83 * | $21.75 | 0.0% | Common Stock | 88160R101 |
| WYNN | WYNN RESORTS LTD COM | 1,202 | $203K | 0.0% | $168.89 * | $140.96 | 0.0% | COMMON STOCK | 983134107 |
| CPT | CAMDEN PPTY TR SH BEN INT | 2,193 | $202K | 0.0% | $92.11 * | $70.14 | 0.0% | REIT | 133131102 |
| TKR | TIMKEN CO COM | 4,110 | $202K | 0.0% | $49.15 | $46.11 | +5.0% | Common Stock | 887389104 |
| OGS | ONE GAS INC COM | 2,760 | $202K | 0.0% | $73.19 * | $64.84 | +16.9% | Common Stock | 68235P108 |
| — | POWERSHARES ETF TR II VAR RATE PFD POR | 7,879 | $202K | 0.0% | $25.64 | $24.62 | — | ETF | 73937B597 |
| MPWR | MONOLITHIC PWR SYS INC COM | 1,785 | $201K | 0.0% | $112.61 * | $94.77 | +14.5% | Common Stock | 609839105 |
| ILMN | ILLUMINA INC COM | 919 | $201K | 0.0% | $218.72 * | $186.17 | +10.5% | Common Stock | 452327109 |
| — | VERIFONE SYS INC COM | 11,240 | $199K | 0.0% | $17.70 | $17.70 | — | Common Stock | 92342Y109 |
| — | QEP RES INC COM | 19,770 | $189K | 0.0% | $9.56 | $9.96 | — | Common Stock | 74733V100 |
| — | EATON VANCE RISK MNGD DIV EQ COM | 19,196 | $185K | 0.0% | $9.64 | $9.38 | — | Common Stock | 27829G106 |
| GPK | GRAPHIC PACKAGING HLDG CO COM | 11,865 | $183K | 0.0% | $15.42 * | $13.22 | +13.9% | Common Stock | 388689101 |
| — | HOSTESS BRANDS INC CL A | 12,256 | $182K | 0.0% | $14.85 | $14.85 | — | Common Stock | 44109J106 |
| — | SUCAMPO PHARMACEUTICALS INC CL A | 10,002 | $180K | 0.0% | $18.00 | $18.00 | — | Common Stock | 864909106 |
| — | QUOTIENT TECHNOLOGY INC COM | 15,043 | $177K | 0.0% | $11.77 | $10.63 | — | Common Stock | 749119103 |
| — | SIRIUS XM HLDGS INC COM | 33,014 | $177K | 0.0% | $5.36 | $5.52 | — | Common Stock | 82968B103 |
| BKD | BROOKDALE SR LIVING INC COM | 18,089 | $175K | 0.0% | $9.67 * | $12.56 | -18.8% | Common Stock | 112463104 |
| ARCC | ARES CAP CORP COM | 11,075 | $174K | 0.0% | $15.71 * | $6.65 | +12.4% | Common Stock | 04010L103 |
| CVE | CENOVUS ENERGY INC COM | 18,758 | $171K | 0.0% | $9.12 * | $7.52 | +11.0% | Common Stock | 15135U109 |
| CCRN | CROSS CTRY HEALTHCARE INC COM | 12,723 | $162K | 0.0% | $12.73 * | $12.66 | +4.4% | Common Stock | 227483104 |
| TTMI | TTM TECHNOLOGIES INC COM | 10,208 | $160K | 0.0% | $15.67 * | $16.07 | 0.0% | COMMON STOCK | 87305R109 |
| — | OCLARO INC COM NEW | 23,424 | $158K | 0.0% | $6.75 | $8.64 | — | Common Stock | 67555N206 |
| — | COLONY NORTHSTAR INC CL A COM | 13,835 | $158K | 0.0% | $11.42 | $12.92 | — | Common Stock | 19625W104 |
| — | INVESCO TR INVT GRADE NY MUN COM | 10,415 | $143K | 0.0% | $13.73 | $13.63 | — | Common Stock | 46131T101 |
| — | VOYA GLBL ADV PREM OPP FD COM | 12,504 | $143K | 0.0% | $11.44 | $10.80 | — | ETF | 92912R104 |
| — | ASCENA RETAIL GROUP INC COM | 60,240 | $142K | 0.0% | $2.36 | $1210.65 | — | Common Stock | 04351G101 |
| — | GUGGENHEIM ENHNCD EQTY INCM COM | 15,780 | $140K | 0.0% | $8.87 | $8.30 | — | Common Stock | 40167B100 |
| — | CALLON PETE CO DEL COM | 11,301 | $137K | 0.0% | $12.12 | $15.11 | — | Common Stock | 13123X102 |
| — | CIVEO CORP CDA COM | 49,363 | $135K | 0.0% | $2.73 | $2.14 | — | Common Stock | 17878Y108 |
| — | ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR | 19,503 | $126K | 0.0% | $6.46 | $6.18 | — | ADR | 00756M404 |
| DRH | DIAMONDROCK HOSPITALITY CO COM | 11,096 | $125K | 0.0% | $11.27 | $10.99 | — | REIT | 252784301 |
| AMD | ADVANCED MICRO DEVICES INC COM | 11,558 | $119K | 0.0% | $10.30 * | $8.39 | +39.4% | Common Stock | 007903107 |
| — | INVESTORS REAL ESTATE TR SH BEN INT | 18,270 | $104K | 0.0% | $5.69 | $6.21 | — | REIT | 461730103 |
| — | MITEL NETWORKS CORP COM | 12,403 | $102K | 0.0% | $8.22 | $8.39 | — | Common Stock | 60671Q104 |
| DAKT | DAKTRONICS INC COM | 10,292 | $94,000 | 0.0% | $9.13 | $8.57 | +6.2% | Common Stock | 234264109 |
| SNFCA | SECURITY NATL FINL CORP CL A NEW | 17,544 | $92,000 | 0.0% | $5.24 * | $4.28 | -12.3% | Common Stock | 814785309 |
| — | VEREIT INC COM | 11,541 | $90,000 | 0.0% | $7.80 | $8.16 | — | REIT | 92339V100 |
| DHX | DHI GROUP INC COM | 46,788 | $89,000 | 0.0% | $1.90 * | $3.29 | -37.0% | Common Stock | 23331S100 |
| — | ETFIS SER TR I INFRAC ACT MLP | 10,227 | $88,000 | 0.0% | $8.60 | $8.60 | — | ETF | 26923G103 |
| — | INFINERA CORPORATION COM | 13,629 | $86,000 | 0.0% | $6.31 | $6.31 | — | COMMON STOCK | 45667G103 |
| — | OAKTREE SPECIALTY LENDING CO COM ADDED | 15,784 | $77,000 | 0.0% | $4.88 | $4.88 | — | BDC | 67401P108 |
| AWRE | AWARE INC MASS COM | 16,788 | $76,000 | 0.0% | $4.53 | $4.76 | -4.0% | Common Stock | 05453N100 |
| AGI | ALAMOS GOLD INC NEW COM CL A | 10,884 | $71,000 | 0.0% | $6.52 * | $6.15 | 0.0% | COMMON STOCK | 011532108 |
| — | OCH ZIFF CAP MGMT GROUP CL A | 23,725 | $59,000 | 0.0% | $2.49 | $2.57 | — | Common Stock | 67551U105 |
| — | PIER 1 IMPORTS INC COM | 14,100 | $58,000 | 0.0% | $4.11 | $4.21 | — | Common Stock | 720279108 |
| — | SCORPIO TANKERS INC SHS | 17,915 | $55,000 | 0.0% | $3.07 | $3.96 | — | Common Stock | Y7542C106 |
| — | PROSPECT CAPITAL CORPORATION NOTE 5 875 11 | 45,000 | $46,000 | 0.0% | $1.02 | $1.02 | — | NOTE | 74348TAM4 |
| — | BLACKROCK CAPITAL INVESTMENT NOTE 5 500 21 | 22,000 | $22,000 | 0.0% | $1.00 | $1.00 | — | ETP | 092533AB4 |
| — | BLACKROCK CAPITAL INVESTMENT NOTE 5 000 61 | 20,000 | $21,000 | 0.0% | $1.05 | $1.03 | — | NOTE | 092533AC2 |
| — | TEEKAY TANKERS LTD CL A | 10,059 | $14,000 | 0.0% | $1.39 | $1.90 | — | Common Stock | Y8565N102 |
| — | PROSPECT CAPITAL CORPORATION NOTE 5 750 31 | 11,000 | $11,000 | 0.0% | $1.00 | $1.00 | — | NOTE | 74348TAL6 |