Location: Berwyn, PA
CIK: 0001566601 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 2, 2018
Total Value: $3.352B (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 | 2,128,138 | $140M | 4.2% | $65.88 | $57.37 | — | ETF | 46432F842 |
| AGG | ISHARES TR CORE US AGGBD ET | 933,721 | $100M | 3.0% | $107.25 | $108.77 | — | ETP | 464287226 |
| IVV | ISHARES TR CORE SP500 ETF | 328,719 | $87.23M | 2.6% | $265.36 | $14977.95 | — | ETP | 464287200 |
| HYG | ISHARES TR IBOXX HI YD ETF | 1,014,778 | $86.9M | 2.6% | $85.64 | $86.20 | — | ETP | 464288513 |
| IEMG | ISHARES INC CORE MSCI EMKT | 1,362,503 | $79.57M | 2.4% | $58.40 | $52.59 | — | ETP | 46434G103 |
| BND | VANGUARD BD INDEX FD INC TOTAL BND MRKT | 865,186 | $69.15M | 2.1% | $79.93 | $81.40 | — | ETP | 921937835 |
| IWF | ISHARES TR RUS 1000 GRW ETF | 463,674 | $63.1M | 1.9% | $136.08 | $105.19 | — | ETP | 464287614 |
| IWD | ISHARES TR RUS 1000 VAL ETF | 477,833 | $57.32M | 1.7% | $119.96 | $105.32 | — | ETP | 464287598 |
| IJH | ISHARES TR CORE SP MCP ETF | 283,283 | $53.13M | 1.6% | $187.57 | $187.27 | — | ETP | 464287507 |
| — | SPDR SERIES TRUST BLOOMBERG BRCLYS | 1,424,470 | $51.07M | 1.5% | $35.85 | $36.18 | — | ETP | 78464A417 |
| TLT | ISHARES TR 20 YR TR BD ETF | 390,393 | $47.59M | 1.4% | $121.90 | $122.91 | — | ETP | 464287432 |
| MBB | ISHARES TR MBS ETF | 421,700 | $44.13M | 1.3% | $104.64 | $107.85 | — | ETP | 464288588 |
| VEU | VANGUARD INTL EQUITY INDEX F ALLWRLD EX US | 754,778 | $41.04M | 1.2% | $54.37 | $50.60 | — | ETP | 922042775 |
| IGOV | ISHARES TR INTL TREA BD ETF | 792,738 | $40.91M | 1.2% | $51.61 | $53.94 | — | ETP | 464288117 |
| IJR | ISHARES TR CORE SP SCP ETF | 501,389 | $38.61M | 1.2% | $77.01 | $5554.91 | — | ETP | 464287804 |
| VV | VANGUARD INDEX FDS LARGE CAP ETF | 318,495 | $38.6M | 1.2% | $121.21 | $116.31 | — | ETF | 922908637 |
| LQD | ISHARES TR IBOXX INV CP ETF | 323,243 | $37.95M | 1.1% | $117.39 | $1156.46 | — | ETP | 464287242 |
| VWO | VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | 804,602 | $37.8M | 1.1% | $46.98 | $39.53 | — | ETP | 922042858 |
| VCSH | VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 409,658 | $32.13M | 1.0% | $78.43 | $80.11 | — | ETP | 92206C409 |
| REET | ISHARES TR GLOBAL REIT ETF | 1,250,776 | $30.72M | 0.9% | $24.56 | $25.94 | — | ETF | 46434V647 |
| — | ABSOLUTE SHS TR WBI TCT HG INC | 1,159,811 | $28.3M | 0.8% | $24.40 | $382.96 | — | ETP | 00400R882 |
| SPY | SPDR SP 500 ETF TR TR UNIT | 106,006 | $27.89M | 0.8% | $263.15 | $212.10 | — | ETP | 78462F103 |
| IGSB | ISHARES TR 1 3 YR CR BD ETF | 234,833 | $24.38M | 0.7% | $103.80 | $104.28 | — | ETP | 464288646 |
| MSFT | MICROSOFT CORP COM | 245,515 | $22.41M | 0.7% | $91.27 * | $44.24 | +90.6% | Common Stock | 594918104 |
| VTV | VANGUARD INDEX FDS VALUE ETF | 202,486 | $20.89M | 0.6% | $103.18 | $98.51 | — | ETP | 922908744 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 94,597 | $18.87M | 0.6% | $199.48 * | $143.01 | +43.6% | Common Stock | 084670702 |
| DJP | BARCLAYS BK PLC DJUBS CMDT ETN36 | 772,750 | $18.82M | 0.6% | $24.35 | $22.83 | — | ETP | 06738C778 |
| VXF | VANGUARD INDEX FDS EXTEND MKT ETF | 168,099 | $18.75M | 0.6% | $111.56 | $107.23 | — | ETF | 922908652 |
| EWJ | ISHARES INC MSCI JPN ETF NEW | 293,142 | $17.79M | 0.5% | $60.68 | $60.18 | — | ETF | 46434G822 |
| IGIB | ISHARES TR INTRMD CR BD ETF | 165,507 | $17.75M | 0.5% | $107.24 | $109.63 | — | ETP | 464288638 |
| IGLB | ISHARES TR 10 YR CR BD ETF | 283,595 | $17.1M | 0.5% | $60.30 | $56.72 | — | ETP | 464289511 |
| PFF | ISHARES TR SP US PFD STK | 454,847 | $17.08M | 0.5% | $37.56 | $38.13 | — | ETP | 464288687 |
| XLK | SELECT SECTOR SPDR TR TECHNOLOGY | 260,120 | $17.02M | 0.5% | $65.42 | $61.19 | — | ETP | 81369Y803 |
| VNQ | VANGUARD INDEX FDS REAL ESTATE ETF | 219,323 | $16.55M | 0.5% | $75.47 | $81.04 | — | ETP | 922908553 |
| WFC | WELLS FARGO CO NEW COM | 304,453 | $15.96M | 0.5% | $52.41 * | $37.28 | +28.0% | Common Stock | 949746101 |
| V | VISA INC COM CL A | 133,383 | $15.96M | 0.5% | $119.62 * | $67.19 | +70.8% | Common Stock | 92826C839 |
| VEA | VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF | 359,732 | $15.92M | 0.5% | $44.25 | $37.05 | — | ETP | 921943858 |
| XLY | SELECT SECTOR SPDR TR SBI CONS DISCR | 156,780 | $15.88M | 0.5% | $101.29 | $100.78 | — | ETP | 81369Y407 |
| FLOT | ISHARES TR FLTG RATE NT ETF | 298,268 | $15.19M | 0.5% | $50.93 | $154.61 | — | ETP | 46429B655 |
| CSCO | CISCO SYS INC COM | 350,736 | $15.04M | 0.4% | $42.89 * | $19.89 | +68.2% | Common Stock | 17275R102 |
| JPM | JPMORGAN CHASE CO COM | 131,848 | $14.5M | 0.4% | $109.97 * | $50.88 | +79.7% | Common Stock | 46625H100 |
| IWM | ISHARES TR RUSSELL 2000 ETF | 95,137 | $14.45M | 0.4% | $151.83 | $121.13 | — | ETP | 464287655 |
| AAPL | APPLE INC COM | 84,174 | $14.12M | 0.4% | $167.78 * | $23.83 | +69.6% | Common Stock | 037833100 |
| VTIP | VANGUARD MALVERN FDS STRM INFPROIDX | 284,262 | $13.9M | 0.4% | $48.91 | $48.82 | — | ETF | 922020805 |
| PFE | PFIZER INC COM | 381,804 | $13.55M | 0.4% | $35.49 * | $19.95 | +21.5% | Common Stock | 717081103 |
| MO | ALTRIA GROUP INC COM | 214,164 | $13.35M | 0.4% | $62.32 * | $29.25 | +25.0% | Common Stock | 02209S103 |
| SRLN | SSGA ACTIVE ETF TR BLKSTN GSOSRLN | 275,241 | $13.05M | 0.4% | $47.42 | $47.21 | — | ETF | 78467V608 |
| EMB | ISHARES TR JPMORGAN USD EMG | 114,305 | $12.9M | 0.4% | $112.82 | $112.92 | — | ETP | 464288281 |
| VZ | VERIZON COMMUNICATIONS INC COM | 264,904 | $12.67M | 0.4% | $47.82 * | $29.25 | +12.9% | Common Stock | 92343V104 |
| CVX | CHEVRON CORP NEW COM | 110,859 | $12.64M | 0.4% | $114.04 * | $69.32 | +22.7% | Common Stock | 166764100 |
| GOOG | ALPHABET INC CAP STK CL C | 11,776 | $12.15M | 0.4% | $1031.76 * | $38.75 | +41.4% | Common Stock | 02079K107 |
| KO | COCA COLA CO COM | 279,657 | $12.14M | 0.4% | $43.43 * | $30.95 | +13.3% | Common Stock | 191216100 |
| JNJ | JOHNSON JOHNSON COM | 94,713 | $12.14M | 0.4% | $128.15 * | $81.79 | +32.5% | Common Stock | 478160104 |
| VUG | VANGUARD INDEX FDS GROWTH ETF | 85,395 | $12.12M | 0.4% | $141.88 | $126.08 | — | ETP | 922908736 |
| IWR | ISHARES TR RUS MID CAP ETF | 58,466 | $12.07M | 0.4% | $206.44 | $167.08 | — | ETP | 464287499 |
| GD | GENERAL DYNAMICS CORP COM | 52,341 | $11.56M | 0.3% | $220.90 * | $95.96 | +89.6% | Common Stock | 369550108 |
| META | FACEBOOK INC CL A | 72,206 | $11.54M | 0.3% | $159.78 * | $103.15 | +72.9% | Common Stock | 30303M102 |
| PM | PHILIP MORRIS INTL INC COM | 111,785 | $11.11M | 0.3% | $99.40 * | $58.23 | +18.0% | Common Stock | 718172109 |
| XLI | SELECT SECTOR SPDR TR SBI INT INDS | 148,850 | $11.06M | 0.3% | $74.29 | $72.63 | — | ETP | 81369Y704 |
| TIP | ISHARES TR TIPS BD ETF | 95,805 | $10.83M | 0.3% | $113.05 | $113.28 | — | ETP | 464287176 |
| XLF | SELECT SECTOR SPDR TR SBI INT FINL | 388,357 | $10.71M | 0.3% | $27.57 | $25.72 | — | ETP | 81369Y605 |
| XOM | EXXON MOBIL CORP COM | 143,211 | $10.69M | 0.3% | $74.61 * | $55.51 | +0.4% | Common Stock | 30231G102 |
| UNH | UNITEDHEALTH GROUP INC COM | 47,673 | $10.2M | 0.3% | $214.00 * | $116.10 | +73.2% | Common Stock | 91324P102 |
| IVOO | VANGUARD ADMIRAL FDS INC MIDCP 400 IDX | 79,983 | $10.13M | 0.3% | $126.71 | $120.13 | — | ETF | 921932885 |
| HYS | PIMCO ETF TR 0 5 HIGH YIELD | 101,322 | $10.1M | 0.3% | $99.65 | $100.10 | — | ETP | 72201R783 |
| LOW | LOWES COS INC COM | 113,954 | $9.999M | 0.3% | $87.75 * | $51.21 | +60.0% | Common Stock | 548661107 |
| — | ABSOLUTE SHS TR WBI TCT INC SH | 407,234 | $9.994M | 0.3% | $24.54 | $679.01 | — | ETP | 00400R874 |
| MA | MASTERCARD INCORPORATED CL A | 56,766 | $9.943M | 0.3% | $175.16 * | $101.94 | +60.6% | Common Stock | 57636Q104 |
| SJNK | SPDR SER TR BLOOMBERG SRT TR | 348,235 | $9.531M | 0.3% | $27.37 | $27.40 | — | ETP | 78468R408 |
| VTWO | VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 77,751 | $9.48M | 0.3% | $121.93 | $109.01 | — | ETP | 92206C664 |
| — | BLACKROCK INC COM | 17,343 | $9.395M | 0.3% | $541.72 | $317.88 | — | Common Stock | 09247X101 |
| MRK | MERCK CO INC COM | 170,965 | $9.312M | 0.3% | $54.47 * | $38.67 | +9.3% | Common Stock | 58933Y105 |
| AMZN | AMAZON COM INC COM | 6,393 | $9.253M | 0.3% | $1447.36 * | $28.34 | +152.3% | Common Stock | 023135106 |
| BAC | BANK AMER CORP COM | 298,142 | $8.941M | 0.3% | $29.99 * | $13.92 | +87.3% | Common Stock | 060505104 |
| T | ATT INC COM | 249,386 | $8.891M | 0.3% | $35.65 * | $14.08 | +12.3% | Common Stock | 00206R102 |
| ADBE | ADOBE SYS INC COM | 40,749 | $8.805M | 0.3% | $216.08 * | $98.16 | +107.1% | Common Stock | 00724F101 |
| INTC | INTEL CORP COM | 167,095 | $8.702M | 0.3% | $52.08 * | $26.44 | +51.5% | Common Stock | 458140100 |
| GOOGL | ALPHABET INC CAP STK CL A | 8,334 | $8.643M | 0.3% | $1037.08 * | $37.69 | +46.0% | Common Stock | 02079K305 |
| UPS | UNITED PARCEL SERVICE INC CL B | 82,491 | $8.633M | 0.3% | $104.65 * | $79.87 | +7.0% | Common Stock | 911312106 |
| VWOB | VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF | 103,279 | $8.102M | 0.2% | $78.45 | $79.84 | — | ETF | 921946885 |
| XLE | SELECT SECTOR SPDR TR ENERGY | 114,390 | $7.711M | 0.2% | $67.41 | $72.26 | — | ETP | 81369Y506 |
| ZTS | ZOETIS INC CL A | 92,021 | $7.685M | 0.2% | $83.51 * | $59.27 | +25.0% | Common Stock | 98978V103 |
| BKNG | BOOKING HLDGS INC COM ADDED | 3,682 | $7.66M | 0.2% | $2080.39 * | $1933.58 | 0.0% | Common Stock | 09857L108 |
| HD | HOME DEPOT INC COM | 42,664 | $7.604M | 0.2% | $178.23 * | $106.98 | +44.6% | Common Stock | 437076102 |
| AMGN | AMGEN INC COM | 42,911 | $7.316M | 0.2% | $170.49 * | $117.23 | +23.2% | Common Stock | 031162100 |
| CCL | CARNIVAL CORP UNIT 99 99 9999 | 109,009 | $7.149M | 0.2% | $65.58 * | $35.26 | +78.0% | Common Stock | 143658300 |
| VTI | VANGUARD INDEX FDS TOTAL STK MKT | 52,656 | $7.146M | 0.2% | $135.71 | $2955.62 | — | ETP | 922908769 |
| ABBV | ABBVIE INC COM | 74,467 | $7.048M | 0.2% | $94.65 * | $39.78 | +97.4% | Common Stock | 00287Y109 |
| PG | PROCTER AND GAMBLE CO COM | 88,520 | $7.018M | 0.2% | $79.28 * | $62.74 | +8.2% | Common Stock | 742718109 |
| NSC | NORFOLK SOUTHERN CORP COM | 50,472 | $6.853M | 0.2% | $135.78 * | $67.39 | +82.0% | Common Stock | 655844108 |
| QAI | INDEXIQ ETF TR HEDGE MLTI ETF | 221,597 | $6.754M | 0.2% | $30.48 | $28.50 | — | ETP | 45409B107 |
| ORCL | ORACLE CORP COM | 146,962 | $6.723M | 0.2% | $45.75 * | $36.61 | +20.9% | Common Stock | 68389X105 |
| HUSV | FIRST TR EXCH TRADED FD III HORIZON DMST ETF | 300,582 | $6.718M | 0.2% | $22.35 | $20.21 | — | ETP | 33739P889 |
| SHV | ISHARES TR SHORT TREAS BD | 60,277 | $6.653M | 0.2% | $110.37 | $110.27 | — | ETP | 464288679 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 58,800 | $6.445M | 0.2% | $109.61 * | $65.63 | +18.4% | REIT | 22822V101 |
| GIS | GENERAL MLS INC COM | 141,797 | $6.389M | 0.2% | $45.06 * | $43.32 | -5.4% | Common Stock | 370334104 |
| TGT | TARGET CORP COM | 89,667 | $6.226M | 0.2% | $69.43 * | $48.04 | +21.7% | Common Stock | 87612E106 |
| WBIY | ABSOLUTE SHS TR WBI PWR FCTR ETF | 240,649 | $6.202M | 0.2% | $25.77 | $24.65 | — | ETF | 00400R858 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 77,983 | $6.041M | 0.2% | $77.47 * | $50.88 | +10.2% | Common Stock | 26441C204 |
| BIV | VANGUARD BD INDEX FD INC INTERMED TERM | 73,285 | $5.992M | 0.2% | $81.76 | $83.77 | — | ETF | 921937819 |
| BSV | VANGUARD BD INDEX FD INC SHORT TRM BOND | 74,052 | $5.809M | 0.2% | $78.44 | $79.69 | — | ETP | 921937827 |
| CMCSA | COMCAST CORP NEW CL A | 169,959 | $5.808M | 0.2% | $34.17 * | $28.16 | +12.9% | Common Stock | 20030N101 |
| OXY | OCCIDENTAL PETE CORP DEL COM | 87,937 | $5.712M | 0.2% | $64.96 * | $55.61 | +3.3% | Common Stock | 674599105 |
| EZU | ISHARES INC MSCI EURZONE ETF | 125,586 | $5.444M | 0.2% | $43.35 | $41.89 | — | ETP | 464286608 |
| ORLY | O REILLY AUTOMOTIVE INC NEW COM | 21,941 | $5.428M | 0.2% | $247.39 * | $15.23 | +11.1% | Common Stock | 67103H107 |
| CB | CHUBB LIMITED COM | 39,574 | $5.413M | 0.2% | $136.78 * | $101.33 | +24.5% | common Stock | H1467J104 |
| C | CITIGROUP INC COM NEW | 79,574 | $5.371M | 0.2% | $67.50 * | $45.76 | +26.0% | Common Stock | 172967424 |
| PEP | PEPSICO INC COM | 48,816 | $5.328M | 0.2% | $109.14 * | $76.45 | +16.7% | Common Stock | 713448108 |
| PYPL | PAYPAL HLDGS INC COM | 70,114 | $5.32M | 0.2% | $75.88 * | $44.20 | +79.1% | Common Stock | 70450Y103 |
| TJX | TJX COS INC NEW COM | 64,930 | $5.296M | 0.2% | $81.56 * | $32.61 | +8.8% | Common Stock | 872540109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR | 118,477 | $5.185M | 0.2% | $43.76 | $24.34 | — | ADR | 874039100 |
| IGE | ISHARES TR NORTH AMERN NAT | 153,286 | $5.074M | 0.2% | $33.10 | $29.12 | — | ETP | 464287374 |
| SBUX | STARBUCKS CORP COM | 87,211 | $5.049M | 0.2% | $57.89 * | $39.66 | +22.8% | Common Stock | 855244109 |
| SO | SOUTHERN CO COM | 112,785 | $5.037M | 0.2% | $44.66 * | $32.66 | -1.5% | Common Stock | 842587107 |
| — | ROYAL DUTCH SHELL PLC SPONS ADR A | 77,960 | $4.975M | 0.1% | $63.81 | $60.38 | — | ADR | 780259206 |
| NKE | NIKE INC CL B | 73,928 | $4.912M | 0.1% | $66.44 * | $48.01 | +24.2% | Common Stock | 654106103 |
| VSS | VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF | 40,421 | $4.82M | 0.1% | $119.24 | $107.12 | — | ETF | 922042718 |
| D | DOMINION ENERGY INC COM | 71,464 | $4.819M | 0.1% | $67.43 * | $47.30 | +9.8% | Common Stock | 25746U109 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 31,149 | $4.781M | 0.1% | $153.49 * | $96.55 | +45.8% | Common Stock | G1151C101 |
| ETN | EATON CORP PLC SHS | 59,656 | $4.767M | 0.1% | $79.91 * | $57.11 | +23.0% | Common Stock | G29183103 |
| VTR | VENTAS INC COM | 96,151 | $4.762M | 0.1% | $49.53 * | $41.93 | -10.7% | REIT | 92276F100 |
| DEO | DIAGEO P L C SPON ADR NEW | 34,435 | $4.663M | 0.1% | $135.41 | $1235.09 | — | ADR | 25243Q205 |
| VGK | VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF | 79,028 | $4.594M | 0.1% | $58.13 | $153.09 | — | ETP | 922042874 |
| VYM | VANGUARD WHITEHALL FDS INC HIGH DIV YLD | 54,470 | $4.493M | 0.1% | $82.49 | $73.46 | — | ETP | 921946406 |
| SNY | SANOFI SPONSORED ADR | 111,698 | $4.477M | 0.1% | $40.08 | $311.83 | — | ADR | 80105N105 |
| FDX | FEDEX CORP COM | 18,268 | $4.386M | 0.1% | $240.09 * | $157.19 | +40.3% | Common Stock | 31428X106 |
| SLB | SCHLUMBERGER LTD COM | 67,558 | $4.376M | 0.1% | $64.77 * | $56.26 | -0.9% | Common Stock | 806857108 |
| ENB | ENBRIDGE INC COM | 138,473 | $4.357M | 0.1% | $31.46 * | $23.79 | -9.6% | Common Stock | 29250N105 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 74,685 | $4.309M | 0.1% | $57.70 | $72.90 | — | Common Stock | 110448107 |
| DG | DOLLAR GEN CORP NEW COM | 45,235 | $4.232M | 0.1% | $93.56 * | $65.00 | +33.5% | Common Stock | 256677105 |
| TFI | SPDR SER TR NUVEEN BRC MUNIC | 87,289 | $4.192M | 0.1% | $48.02 | $49.26 | — | ETP | 78468R721 |
| WELL | WELLTOWER INC COM | 76,526 | $4.165M | 0.1% | $54.43 * | $47.64 | -9.8% | REIT | 95040Q104 |
| — | TOTAL S A SPONSORED ADR | 72,124 | $4.161M | 0.1% | $57.69 | $51.10 | — | ADR | 89151E109 |
| HON | HONEYWELL INTL INC COM | 28,591 | $4.132M | 0.1% | $144.52 * | $83.73 | +40.3% | Common Stock | 438516106 |
| — | DOWDUPONT INC COM | 63,828 | $4.066M | 0.1% | $63.70 | $69.23 | — | Common Stock | 26078J100 |
| MINT | PIMCO ETF TR ENHAN SHRT MA AC | 39,442 | $4.005M | 0.1% | $101.54 | $101.58 | — | ETP | 72201R833 |
| — | TE CONNECTIVITY LTD REG SHS | 39,485 | $3.945M | 0.1% | $99.91 | $72.93 | — | Common Stock | H84989104 |
| SCHP | SCHWAB STRATEGIC TR US TIPS ETF | 71,542 | $3.926M | 0.1% | $54.88 | $54.94 | — | ETF | 808524870 |
| — | ABSOLUTE SHS TR WBI TACTICL LCGD | 151,793 | $3.91M | 0.1% | $25.76 | $24.92 | — | ETP | 00400R502 |
| BNDX | VANGUARD CHARLOTTE FDS INTL BD IDX ETF | 71,018 | $3.887M | 0.1% | $54.73 | $53.65 | — | ETP | 92203J407 |
| NVS | NOVARTIS A G SPONSORED ADR | 48,005 | $3.881M | 0.1% | $80.85 | $77.92 | — | ADR | 66987V109 |
| CVS | CVS HEALTH CORP COM | 62,345 | $3.879M | 0.1% | $62.22 * | $57.05 | -2.1% | Common Stock | 126650100 |
| NEE | NEXTERA ENERGY INC COM | 23,657 | $3.864M | 0.1% | $163.33 * | $24.09 | +31.6% | Common Stock | 65339F101 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 20,925 | $3.841M | 0.1% | $183.56 | $125.86 | — | ADR | 01609W102 |
| EMR | EMERSON ELEC CO COM | 56,157 | $3.836M | 0.1% | $68.31 * | $43.58 | +35.3% | Common Stock | 291011104 |
| WBIG | ABSOLUTE SHS TR WBI TACTICAL LCY | 150,141 | $3.832M | 0.1% | $25.52 | $218.08 | — | ETP | 00400R700 |
| SDY | SPDR SERIES TRUST SP DIVID ETF | 41,350 | $3.771M | 0.1% | $91.20 | $87.55 | — | ETP | 78464A763 |
| — | VANECK VECTORS ETF TR JP MORGAN MKTS | 191,418 | $3.752M | 0.1% | $19.60 | $19.51 | — | ETF | 92189F494 |
| CRM | SALESFORCE COM INC COM | 31,763 | $3.694M | 0.1% | $116.30 * | $62.75 | +80.8% | Common Stock | 79466L302 |
| MCK | MCKESSON CORP COM | 26,140 | $3.682M | 0.1% | $140.86 * | $145.62 | +0.5% | Common Stock | 58155Q103 |
| — | LABORATORY CORP AMER HLDGS COM NEW | 22,684 | $3.669M | 0.1% | $161.74 | $16329.84 | — | Common Stock | 50540R409 |
| BCE | BCE INC COM NEW | 84,454 | $3.635M | 0.1% | $43.04 * | $24.71 | +11.3% | Common Stock | 05534B760 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 92,124 | $3.599M | 0.1% | $39.07 | $41.16 | — | ADR | 37733W105 |
| MDT | MEDTRONIC PLC SHS | 44,868 | $3.599M | 0.1% | $80.21 * | $62.64 | +7.5% | Common Stock | G5960L103 |
| AMT | AMERICAN TOWER CORP NEW COM | 24,734 | $3.595M | 0.1% | $145.35 * | $94.61 | +21.3% | REIT | 03027X100 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 82,489 | $3.577M | 0.1% | $43.36 * | $32.66 | +2.1% | Common Stock | 039483102 |
| VTEB | VANGUARD MUN BD FD INC TAX EXEMPT BD | 70,246 | $3.57M | 0.1% | $50.82 | $51.26 | — | ETP | 922907746 |
| OMC | OMNICOM GROUP INC COM | 49,126 | $3.57M | 0.1% | $72.67 * | $53.25 | +6.1% | Common Stock | 681919106 |
| DHR | DANAHER CORP DEL COM | 36,235 | $3.548M | 0.1% | $97.92 * | $39.03 | +116.0% | Common Stock | 235851102 |
| GILD | GILEAD SCIENCES INC COM | 46,775 | $3.526M | 0.1% | $75.38 * | $53.79 | +9.5% | Common Stock | 375558103 |
| EFA | ISHARES TR MSCI EAFE ETF | 50,058 | $3.488M | 0.1% | $69.68 | $59.93 | — | ETP | 464287465 |
| ITOT | ISHARES TR CORE SP TTL STK | 56,480 | $3.415M | 0.1% | $60.46 | $57.65 | — | Common Stock | 464287150 |
| QCOM | QUALCOMM INC COM | 61,127 | $3.387M | 0.1% | $55.41 * | $47.96 | +8.2% | Common Stock | 747525103 |
| BIDU | BAIDU INC SPON ADR REP A | 15,079 | $3.365M | 0.1% | $223.16 | $194.39 | — | ADR | 056752108 |
| PPL | PPL CORP COM | 118,205 | $3.344M | 0.1% | $28.29 * | $22.38 | -6.7% | Common Stock | 69351T106 |
| MTUM | ISHARES TR USA MOMENTUM FCT | 31,542 | $3.341M | 0.1% | $105.92 | $89.26 | — | ETF | 46432F396 |
| LLY | LILLY ELI CO COM | 42,806 | $3.312M | 0.1% | $77.37 * | $54.75 | +31.0% | Common Stock | 532457108 |
| KMX | CARMAX INC COM | 53,415 | $3.309M | 0.1% | $61.95 * | $56.86 | +15.0% | Common Stock | 143130102 |
| — | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | 56,696 | $3.308M | 0.1% | $58.35 | $74.62 | — | MLP | 559080106 |
| ABT | ABBOTT LABS COM | 54,638 | $3.274M | 0.1% | $59.92 * | $36.14 | +45.5% | Common Stock | 002824100 |
| — | GENERAL ELECTRIC CO COM | 240,929 | $3.248M | 0.1% | $13.48 | $590.36 | — | Common Stock | 369604103 |
| CINF | CINCINNATI FINL CORP COM | 43,572 | $3.236M | 0.1% | $74.27 * | $43.31 | +40.5% | Common Stock | 172062101 |
| DXC | DXC TECHNOLOGY CO COM | 31,542 | $3.171M | 0.1% | $100.53 * | $74.47 | +12.0% | Common Stock | 23355L106 |
| EBAY | EBAY INC COM | 78,586 | $3.162M | 0.1% | $40.24 * | $23.50 | +56.8% | Common Stock | 278642103 |
| NEU | NEWMARKET CORP COM | 7,864 | $3.159M | 0.1% | $401.70 * | $269.20 | +29.0% | Common Stock | 651587107 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 90,242 | $3.156M | 0.1% | $34.97 | $32.60 | — | ADR | 046353108 |
| WBIF | ABSOLUTE SHS TR WBI TACTCL LCV | 111,730 | $3.153M | 0.1% | $28.22 | $24.03 | — | ETP | 00400R601 |
| O | REALTY INCOME CORP COM | 60,881 | $3.149M | 0.1% | $51.72 * | $36.22 | -5.8% | Common Stock | 756109104 |
| FEX | FIRST TR LRGE CP CORE ALPHA COM SHS | 53,752 | $3.14M | 0.1% | $58.42 | $45.57 | — | ETP | 33734K109 |
| — | POWERSHARES ETF TRUST FTSE RAFI 1000 | 28,492 | $3.139M | 0.1% | $110.17 | $89.17 | — | ETP | 73935X583 |
| WBIL | ABSOLUTE SHS TR WBI TACTICAL LCQ | 117,071 | $3.129M | 0.1% | $26.73 | $24.56 | — | ETP | 00400R809 |
| VOO | VANGUARD INDEX FDS SP 500 ETF SHS | 12,901 | $3.123M | 0.1% | $242.07 | $207.23 | — | ETP | 922908363 |
| CBRE | CBRE GROUP INC CL A | 66,125 | $3.122M | 0.1% | $47.21 * | $30.26 | +50.5% | Common Stock | 12504L109 |
| HDMV | FIRST TR EXCH TRADED FD III HORIZON MNGD ETF | 90,848 | $3.111M | 0.1% | $34.24 | $29.20 | — | ETP | 33739P871 |
| SAP | SAP SE SPON ADR | 29,544 | $3.107M | 0.1% | $105.17 | $4047.12 | — | ADR | 803054204 |
| — | CA INC COM | 91,375 | $3.098M | 0.1% | $33.90 | $2435.98 | — | Common Stock | 12673P105 |
| IEF | ISHARES TR BARCLAYS 7 10 YR | 29,891 | $3.084M | 0.1% | $103.17 | $11248.40 | — | ETP | 464287440 |
| KMB | KIMBERLY CLARK CORP COM | 27,761 | $3.057M | 0.1% | $110.12 * | $85.06 | +1.4% | Common Stock | 494368103 |
| GVI | ISHARES TR INTRM GOV CR ETF | 28,085 | $3.041M | 0.1% | $108.28 | $112.07 | — | ETP | 464288612 |
| MS | MORGAN STANLEY COM NEW | 56,304 | $3.038M | 0.1% | $53.96 * | $30.33 | +44.0% | Common Stock | 617446448 |
| HAL | HALLIBURTON CO COM | 64,630 | $3.034M | 0.1% | $46.94 * | $38.60 | +9.1% | Common Stock | 406216101 |
| PAYX | PAYCHEX INC COM | 49,164 | $3.028M | 0.1% | $61.59 * | $39.43 | +32.8% | Common Stock | 704326107 |
| VB | VANGUARD INDEX FDS SMALL CP ETF | 20,579 | $3.023M | 0.1% | $146.90 | $120.37 | — | ETP | 922908751 |
| MET | METLIFE INC COM | 65,621 | $3.011M | 0.1% | $45.88 * | $36.49 | +1.5% | Common Stock | 59156R108 |
| ADP | AUTOMATIC DATA PROCESSING IN COM | 26,391 | $2.995M | 0.1% | $113.49 * | $73.54 | +34.1% | Common Stock | 053015103 |
| — | ANSYS INC COM | 19,080 | $2.99M | 0.1% | $156.71 | $92.19 | — | Common Stock | 03662Q105 |
| GOVT | ISHARES TR US TREAS BD ETF | 120,675 | $2.979M | 0.1% | $24.69 | $24.99 | — | ETP | 46429B267 |
| MMM | 3M CO COM | 13,505 | $2.965M | 0.1% | $219.55 * | $95.88 | +56.6% | Common Stock | 88579Y101 |
| PGR | PROGRESSIVE CORP OHIO COM | 48,590 | $2.961M | 0.1% | $60.94 * | $24.91 | +79.6% | Common Stock | 743315103 |
| VOD | VODAFONE GROUP PLC NEW SPONSORED ADR | 105,229 | $2.927M | 0.1% | $27.82 | $2304.74 | — | ADR | 92857W308 |
| IVW | ISHARES TR SP 500 GRWT ETF | 18,865 | $2.925M | 0.1% | $155.05 | $131.84 | — | ETP | 464287309 |
| PCAR | PACCAR INC COM | 43,948 | $2.908M | 0.1% | $66.17 * | $34.80 | 0.0% | Common Stock | 693718108 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 14,030 | $2.897M | 0.1% | $206.49 | $137.08 | +49.9% | Common Stock | 883556102 |
| COST | COSTCO WHSL CORP NEW COM | 15,361 | $2.894M | 0.1% | $188.40 * | $117.76 | +43.7% | Common Stock | 22160K105 |
| IQV | IQVIA HLDGS INC COM | 29,465 | $2.891M | 0.1% | $98.12 * | $101.70 | -0.6% | Common Stock | 46266C105 |
| BP | BP PLC SPONSORED ADR | 70,953 | $2.876M | 0.1% | $40.53 | $36.95 | — | ADR | 055622104 |
| — | POWERSHARES ETF TR II TXBLE MUN PRTFLO | 95,277 | $2.871M | 0.1% | $30.13 | $30.34 | — | ETP | 73937B407 |
| SCZ | ISHARES TR EAFE SML CP ETF | 43,882 | $2.861M | 0.1% | $65.20 | $50.25 | — | ETP | 464288273 |
| OKE | ONEOK INC NEW COM | 49,443 | $2.814M | 0.1% | $56.91 * | $30.72 | +13.9% | Common Stock | 682680103 |
| — | ROYAL DUTCH SHELL PLC SPON ADR B | 42,652 | $2.795M | 0.1% | $65.53 | $57.36 | — | ADR | 780259107 |
| LYB | LYONDELLBASELL INDUSTRIES N SHS A | 26,246 | $2.774M | 0.1% | $105.69 * | $48.49 | +42.3% | Common Stock | N53745100 |
| — | BBT CORP COM | 53,034 | $2.76M | 0.1% | $52.04 | $43.79 | — | Common Stock | 054937107 |
| CAH | CARDINAL HEALTH INC COM | 43,964 | $2.756M | 0.1% | $62.69 * | $55.42 | -2.2% | Common Stock | 14149Y108 |
| ROP | ROPER TECHNOLOGIES INC COM | 9,761 | $2.74M | 0.1% | $280.71 * | $160.52 | +64.1% | Common Stock | 776696106 |
| COP | CONOCOPHILLIPS COM | 45,863 | $2.719M | 0.1% | $59.29 * | $37.25 | +17.5% | Common Stock | 20825C104 |
| DIS | DISNEY WALT CO COM DISNEY | 27,049 | $2.717M | 0.1% | $100.45 | $91.45 | +10.4% | Common Stock | 254687106 |
| SHY | ISHARES TR 1 3 YR TREAS BD | 32,279 | $2.697M | 0.1% | $83.55 | $84.22 | — | ETP | 464287457 |
| DVA | DAVITA INC COM | 40,873 | $2.695M | 0.1% | $65.94 * | $64.24 | +14.3% | Common Stock | 23918K108 |
| BUD | ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 24,364 | $2.679M | 0.1% | $109.96 | $111.45 | — | ADR | 03524A108 |
| — | POWERSHARES ETF TRUST DYNM LRG CP GR | 62,569 | $2.675M | 0.1% | $42.75 | $31.23 | — | ETP | 73935X609 |
| NGG | NATIONAL GRID PLC SPONSORED ADR NE | 46,973 | $2.651M | 0.1% | $56.44 | $62.82 | — | ADR | 636274409 |
| — | POWERSHARES QQQ TRUST UNIT SER 1 | 16,430 | $2.631M | 0.1% | $160.13 | $115.89 | — | ETP | 73935A104 |
| VO | VANGUARD INDEX FDS MID CAP ETF | 16,915 | $2.608M | 0.1% | $154.18 | $122.46 | — | ETP | 922908629 |
| BK | BANK NEW YORK MELLON CORP COM | 50,576 | $2.606M | 0.1% | $51.53 * | $35.60 | +25.7% | Common Stock | 064058100 |
| IDV | ISHARES TR INTL SEL DIV ETF | 78,713 | $2.598M | 0.1% | $33.01 | $31.56 | — | ETP | 464288448 |
| — | BROADCOM LTD SHS | 10,992 | $2.59M | 0.1% | $235.63 | $156.40 | — | Common Stock | Y09827109 |
| — | UNILEVER N V N Y SHS NEW | 45,757 | $2.58M | 0.1% | $56.38 | $47.90 | — | NY Reg Shrs | 904784709 |
| IP | INTL PAPER CO COM | 48,244 | $2.578M | 0.1% | $53.44 * | $31.45 | +24.7% | Common Stock | 460146103 |
| EPD | ENTERPRISE PRODS PARTNERS L COM | 105,140 | $2.574M | 0.1% | $24.48 | $956.99 | — | MLP | 293792107 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 28,056 | $2.563M | 0.1% | $91.35 * | $23.27 | +71.0% | Common Stock | 595017104 |
| — | ABSOLUTE SHS TR WBI TACTICL SMGD | 105,296 | $2.557M | 0.1% | $24.28 | $24.98 | — | ETP | 00400R106 |
| SJM | SMUCKER J M CO COM NEW | 20,504 | $2.543M | 0.1% | $124.02 * | $93.89 | +3.4% | Common Stock | 832696405 |
| VLO | VALERO ENERGY CORP NEW COM | 27,367 | $2.539M | 0.1% | $92.78 * | $43.53 | +56.6% | Common Stock | 91913Y100 |
| BR | BROADRIDGE FINL SOLUTIONS IN COM | 23,080 | $2.532M | 0.1% | $109.71 * | $48.28 | +80.0% | Common Stock | 11133T103 |
| — | UNITED TECHNOLOGIES CORP COM | 20,041 | $2.522M | 0.1% | $125.84 | $109.97 | — | Common Stock | 913017109 |
| — | RAYTHEON CO COM NEW | 11,680 | $2.521M | 0.1% | $215.84 | $118.36 | — | Common Stock | 755111507 |
| — | ABSOLUTE SHS TR WBI TACTL ROTN | 100,255 | $2.515M | 0.1% | $25.09 | $24.32 | — | ETP | 00400R866 |
| AES | AES CORP COM | 219,193 | $2.492M | 0.1% | $11.37 * | $8.19 | +0.0% | Common Stock | 00130H105 |
| — | UNILEVER PLC SPON ADR NEW | 44,583 | $2.477M | 0.1% | $55.56 | $49.90 | — | ADR | 904767704 |
| AOS | SMITH A O COM | 38,822 | $2.469M | 0.1% | $63.60 * | $45.71 | +22.6% | Common Stock | 831865209 |
| — | WESTROCK CO COM | 37,995 | $2.438M | 0.1% | $64.17 | $57.34 | — | Common Stock | 96145D105 |
| LMT | LOCKHEED MARTIN CORP COM | 7,214 | $2.438M | 0.1% | $337.95 * | $171.80 | +60.3% | Common Stock | 539830109 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 5,899 | $2.435M | 0.1% | $412.78 * | $88.94 | +56.9% | Common Stock | 46120E602 |
| PVH | PVH CORP COM | 16,032 | $2.428M | 0.1% | $151.45 * | $109.60 | +31.5% | Common Stock | 693656100 |
| FTV | FORTIVE CORP COM | 31,249 | $2.422M | 0.1% | $77.51 * | $32.01 | +44.0% | Common Stock | 34959J108 |
| EL | LAUDER ESTEE COS INC CL A | 16,101 | $2.411M | 0.1% | $149.74 * | $62.74 | +100.0% | Common Stock | 518439104 |
| WU | WESTERN UN CO COM | 124,164 | $2.388M | 0.1% | $19.23 | $205.40 | — | Common Stock | 959802109 |
| SYK | STRYKER CORP COM | 14,765 | $2.376M | 0.1% | $160.92 * | $107.95 | +37.0% | Common Stock | 863667101 |
| IWO | ISHARES TR RUS 2000 GRW ETF | 12,448 | $2.372M | 0.1% | $190.55 | $186.87 | — | ETP | 464287648 |
| PSA | PUBLIC STORAGE COM | 11,705 | $2.346M | 0.1% | $200.43 * | $149.11 | -5.5% | REIT | 74460D109 |
| AMG | AFFILIATED MANAGERS GROUP COM | 12,348 | $2.341M | 0.1% | $189.59 | $157.82 | +20.2% | Common Stock | 008252108 |
| CMP | COMPASS MINERALS INTL INC COM | 38,792 | $2.339M | 0.1% | $60.30 * | $55.88 | -4.0% | Common Stock | 20451N101 |
| RYAAY | RYANAIR HLDGS PLC SPONSORED ADR NE | 18,556 | $2.28M | 0.1% | $122.87 | $94.91 | — | ADR | 783513203 |
| CDW | CDW CORP COM | 32,231 | $2.266M | 0.1% | $70.30 * | $37.18 | +78.7% | Common Stock | 12514G108 |
| — | SEAGATE TECHNOLOGY PLC SHS | 38,671 | $2.263M | 0.1% | $58.52 | $39.83 | — | Common Stock | G7945M107 |
| NUE | NUCOR CORP COM | 36,905 | $2.255M | 0.1% | $61.10 * | $47.08 | +18.5% | Common Stock | 670346105 |
| IVZ | INVESCO LTD SHS | 70,417 | $2.254M | 0.1% | $32.01 * | $21.69 | +8.9% | Common Stock | G491BT108 |
| — | ALLEGHANY CORP DEL COM | 3,649 | $2.242M | 0.1% | $614.41 | $500.08 | — | Common Stock | 017175100 |
| MRSH | MARSH MCLENNAN COS INC COM | 27,140 | $2.242M | 0.1% | $82.61 * | $53.07 | +37.3% | Common Stock | 571748102 |
| — | ABSOLUTE SHS TR WBI TACTICAL SMY | 101,308 | $2.223M | 0.1% | $21.94 | $218.85 | — | ETP | 00400R304 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 14,425 | $2.213M | 0.1% | $153.41 * | $105.05 | +2.1% | Common Stock | 459200101 |
| INTU | INTUIT COM | 12,706 | $2.203M | 0.1% | $173.38 * | $127.24 | +25.3% | Common Stock | 461202103 |
| PSX | PHILLIPS 66 COM | 22,783 | $2.185M | 0.1% | $95.90 * | $55.87 | +27.9% | Common Stock | 718546104 |
| TSN | TYSON FOODS INC CL A | 29,733 | $2.176M | 0.1% | $73.18 * | $54.89 | +12.1% | Common Stock | 902494103 |
| — | ABSOLUTE SHS TR WBI TACTICAL SMQ | 91,627 | $2.175M | 0.1% | $23.74 | $23.05 | — | ETP | 00400R403 |
| — | SUNTRUST BKS INC COM | 31,904 | $2.171M | 0.1% | $68.05 | $47.44 | — | Common Stock | 867914103 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR | 274,595 | $2.169M | 0.1% | $7.90 | $1309.27 | — | ADR | 05946K101 |
| — | ABSOLUTE SHS TR WBI TACTICAL SMV | 87,170 | $2.166M | 0.1% | $24.85 | $24.42 | — | ETP | 00400R205 |
| TXN | TEXAS INSTRS INC COM | 20,781 | $2.159M | 0.1% | $103.89 * | $44.21 | +96.4% | Common Stock | 882508104 |
| ELV | ANTHEM INC COM | 9,815 | $2.156M | 0.1% | $219.66 * | $157.38 | +34.5% | Common Stock | 036752103 |
| JCI | JOHNSON CTLS INTL PLC SHS | 61,025 | $2.151M | 0.1% | $35.25 * | $32.78 | -3.0% | Common Stock | G51502105 |
| MTB | M T BK CORP COM | 11,638 | $2.146M | 0.1% | $184.40 * | $93.76 | +56.4% | Common Stock | 55261F104 |
| SBAC | SBA COMMUNICATIONS CORP NEW CL A | 12,526 | $2.141M | 0.1% | $170.92 * | $143.57 | +6.6% | Common Stock | 78410G104 |
| GS | GOLDMAN SACHS GROUP INC COM | 8,488 | $2.138M | 0.1% | $251.89 * | $173.50 | +25.9% | Common Stock | 38141G104 |
| HDB | HDFC BANK LTD ADR REPS 3 SHS | 21,596 | $2.133M | 0.1% | $98.77 | $64.97 | — | ADR | 40415F101 |
| HPQ | HP INC COM | 95,621 | $2.096M | 0.1% | $21.92 * | $12.57 | +38.1% | Common Stock | 40434L105 |
| — | CENTURYLINK INC COM | 126,861 | $2.084M | 0.1% | $16.43 | $21.04 | — | Common Stock | 156700106 |
| ALGN | ALIGN TECHNOLOGY INC COM | 8,282 | $2.08M | 0.1% | $251.15 * | $87.29 | +194.2% | Common Stock | 016255101 |
| CLX | CLOROX CO DEL COM | 15,602 | $2.077M | 0.1% | $133.12 * | $100.43 | +6.3% | Common Stock | 189054109 |
| G | GENPACT LIMITED SHS | 64,938 | $2.077M | 0.1% | $31.98 * | $18.42 | +61.0% | Common Stock | G3922B107 |
| KSS | KOHLS CORP COM | 31,506 | $2.064M | 0.1% | $65.51 * | $45.96 | +38.1% | Common Stock | 500255104 |
| STT | STATE STR CORP COM | 20,444 | $2.039M | 0.1% | $99.74 * | $55.49 | +47.6% | Common Stock | 857477103 |
| EW | EDWARDS LIFESCIENCES CORP COM | 14,590 | $2.036M | 0.1% | $139.55 * | $31.86 | +36.3% | Common Stock | 28176E108 |
| FE | FIRSTENERGY CORP COM | 59,503 | $2.024M | 0.1% | $34.02 * | $21.90 | +6.4% | Common Stock | 337932107 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 32,005 | $2.024M | 0.1% | $63.24 * | $39.06 | +23.2% | Common Stock | 110122108 |
| APH | AMPHENOL CORP NEW CL A | 23,490 | $2.023M | 0.1% | $86.12 * | $10.76 | +94.1% | Common Stock | 032095101 |
| IAGG | ISHARES TR CORE INTL AGGR | 38,284 | $2.016M | 0.1% | $52.66 | $52.15 | — | ETF | 46435G672 |
| — | ALLERGAN PLC SHS | 11,933 | $2.008M | 0.1% | $168.27 | $240.42 | — | Common Stock | G0177J108 |
| EXPD | EXPEDITORS INTL WASH INC COM | 31,649 | $2.003M | 0.1% | $63.29 * | $46.82 | +24.7% | Common Stock | 302130109 |
| ARW | ARROW ELECTRS INC COM | 25,768 | $1.985M | 0.1% | $77.03 * | $68.76 | +18.0% | Common Stock | 042735100 |
| EA | ELECTRONIC ARTS INC COM | 16,288 | $1.975M | 0.1% | $121.25 * | $101.49 | +16.1% | Common Stock | 285512109 |
| — | POWERSHARES ETF TR II FDM HG YLD RAFI | 105,368 | $1.95M | 0.1% | $18.51 | $18.55 | — | ETP | 73936T557 |
| AXP | AMERICAN EXPRESS CO COM | 20,851 | $1.945M | 0.1% | $93.28 * | $66.72 | +30.4% | Common Stock | 025816109 |
| — | NIELSEN HLDGS PLC SHS EUR | 61,044 | $1.941M | 0.1% | $31.80 | $37.09 | — | Common Stock | G6518L108 |
| SHW | SHERWIN WILLIAMS CO COM | 4,951 | $1.941M | 0.1% | $392.04 * | $119.02 | +6.8% | Common Stock | 824348106 |
| ICLR | ICON PLC SHS | 16,315 | $1.927M | 0.1% | $118.11 * | $60.99 | +88.0% | Common Stock | G4705A100 |
| M | MACYS INC COM | 64,318 | $1.913M | 0.1% | $29.74 * | $21.99 | +22.9% | Common Stock | 55616P104 |
| BA | BOEING CO COM | 5,753 | $1.886M | 0.1% | $327.83 | $122.40 | +163.8% | Common Stock | 097023105 |
| LEA | LEAR CORP COM NEW | 10,098 | $1.879M | 0.1% | $186.08 * | $102.02 | +57.4% | Common Stock | 521865204 |
| SYY | SYSCO CORP COM | 31,210 | $1.871M | 0.1% | $59.95 * | $40.63 | +21.2% | Common Stock | 871829107 |
| CM | CDN IMPERIAL BK COMM TORONTO COM | 21,159 | $1.868M | 0.1% | $88.28 * | $29.75 | +8.1% | Common Stock | 136069101 |
| WRB | W R BERKLEY CORPORATION COM | 25,592 | $1.861M | 0.1% | $72.72 * | $14.67 | +19.0% | Common Stock | 084423102 |
| PRU | PRUDENTIAL FINL INC COM | 17,962 | $1.86M | 0.1% | $103.55 * | $64.10 | +20.3% | Common Stock | 744320102 |
| WMT | WALMART INC COM | 20,889 | $1.858M | 0.1% | $88.95 * | $20.47 | +38.5% | Common Stock | 931142103 |
| PEG | PUBLIC SVC ENTERPRISE GROUP COM | 36,891 | $1.853M | 0.1% | $50.23 * | $32.78 | +14.6% | Common Stock | 744573106 |
| EEM | ISHARES TR MSCI EMG MKT ETF | 38,182 | $1.843M | 0.1% | $48.27 | $4688.24 | — | ETP | 464287234 |
| GNTX | GENTEX CORP COM | 80,011 | $1.842M | 0.1% | $23.02 | $15.98 | +42.4% | Common Stock | 371901109 |
| ST | SENSATA TECHNOLOGIES HLDNG P SHS ADDED | 35,472 | $1.839M | 0.1% | $51.84 * | $53.31 | 0.0% | SHS | G8060N102 |
| DLTR | DOLLAR TREE INC COM | 19,365 | $1.838M | 0.1% | $94.91 * | $75.00 | +39.8% | Common Stock | 256746108 |
| SWK | STANLEY BLACK DECKER INC COM | 11,983 | $1.836M | 0.1% | $153.22 * | $84.11 | +54.8% | Common Stock | 854502101 |
| DE | DEERE CO COM | 11,743 | $1.824M | 0.1% | $155.33 * | $76.61 | +88.0% | Common Stock | 244199105 |
| — | POWERSHARES ETF TR II SP400 LOVL PT | 40,363 | $1.808M | 0.1% | $44.79 | $41.24 | — | ETP | 73937B647 |
| MANH | MANHATTAN ASSOCS INC COM | 42,921 | $1.798M | 0.1% | $41.89 * | $37.08 | +25.9% | Common Stock | 562750109 |
| — | CANADIAN PAC RY LTD COM | 10,162 | $1.794M | 0.1% | $176.54 | $2527.44 | — | Common Stock | 13645T100 |
| MDLZ | MONDELEZ INTL INC CL A | 42,808 | $1.786M | 0.1% | $41.72 * | $34.35 | +4.4% | Common Stock | 609207105 |
| FVD | FIRST TR VALUE LINE DIVID IN SHS | 59,726 | $1.785M | 0.1% | $29.89 | $28.05 | — | ETP | 33734H106 |
| EWBC | EAST WEST BANCORP INC COM | 28,535 | $1.785M | 0.1% | $62.55 * | $48.80 | +10.7% | Common Stock | 27579R104 |
| COF | CAPITAL ONE FINL CORP COM | 18,429 | $1.766M | 0.1% | $95.83 * | $70.53 | +23.2% | Common Stock | 14040H105 |
| IEI | ISHARES TR 3 7 YR TREAS BD | 14,637 | $1.766M | 0.1% | $120.65 | $122.56 | — | ETP | 464288661 |
| WMB | WILLIAMS COS INC DEL COM | 70,527 | $1.753M | 0.1% | $24.86 * | $18.48 | +3.2% | Common Stock | 969457100 |
| AXTA | AXALTA COATING SYS LTD COM | 57,999 | $1.751M | 0.1% | $30.19 * | $27.54 | +13.5% | Common Stock | G0750C108 |
| DWX | SPDR INDEX SHS FDS SP INTL ETF | 43,511 | $1.743M | 0.1% | $40.06 | $37.71 | — | ETP | 78463X772 |
| — | E TRADE FINANCIAL CORP COM NEW | 31,433 | $1.742M | 0.1% | $55.42 | $22.98 | — | Common Stock | 269246401 |
| IT | GARTNER INC COM | 14,784 | $1.739M | 0.1% | $117.63 * | $97.63 | +27.9% | Common Stock | 366651107 |
| IJK | ISHARES TR SP MC 400GR ETF | 7,946 | $1.735M | 0.1% | $218.35 | $176.43 | — | ETP | 464287606 |
| CTAS | CINTAS CORP COM | 10,172 | $1.735M | 0.1% | $170.57 * | $34.69 | +10.7% | Common Stock | 172908105 |
| NTR | NUTRIEN LTD COM ADDED | 36,359 | $1.718M | 0.1% | $47.25 * | $38.37 | 0.0% | Common Stock | 67077M108 |
| F | FORD MTR CO DEL COM PAR 0 01 | 154,877 | $1.716M | 0.1% | $11.08 * | $7.91 | -5.3% | Common Stock | 345370860 |
| CAT | CATERPILLAR INC DEL COM | 11,562 | $1.704M | 0.1% | $147.38 * | $101.36 | +31.3% | Common Stock | 149123101 |
| BDX | BECTON DICKINSON CO COM | 7,851 | $1.701M | 0.1% | $216.66 * | $118.55 | +64.1% | Common Stock | 075887109 |
| — | SPECTRA ENERGY PARTNERS LP COM | 50,534 | $1.7M | 0.1% | $33.64 | $45.70 | — | MLP | 84756N109 |
| CASY | CASEYS GEN STORES INC COM | 15,476 | $1.699M | 0.1% | $109.78 | $87.73 | +24.7% | Common Stock | 147528103 |
| KR | KROGER CO COM | 70,605 | $1.69M | 0.1% | $23.94 * | $23.32 | -1.5% | Common Stock | 501044101 |
| OC | OWENS CORNING NEW COM | 20,845 | $1.676M | 0.0% | $80.40 * | $53.51 | +62.8% | Common Stock | 690742101 |
| BIIB | BIOGEN INC COM | 6,046 | $1.656M | 0.0% | $273.90 * | $289.13 | +7.4% | Common Stock | 09062X103 |
| — | NATIONAL OILWELL VARCO INC COM | 44,957 | $1.655M | 0.0% | $36.81 | $5377.43 | — | Common Stock | 637071101 |
| CNI | CANADIAN NATL RY CO COM | 22,559 | $1.65M | 0.0% | $73.14 * | $50.78 | +31.3% | Common Stock | 136375102 |
| HP | HELMERICH PAYNE INC COM | 24,767 | $1.649M | 0.0% | $66.58 | $63.82 | +5.7% | Common Stock | 423452101 |
| RGLD | ROYAL GOLD INC COM | 19,152 | $1.644M | 0.0% | $85.84 | $69.56 | +21.2% | Common Stock | 780287108 |
| GPC | GENUINE PARTS CO COM | 18,276 | $1.642M | 0.0% | $89.84 * | $73.21 | +4.9% | Common Stock | 372460105 |
| IFGL | ISHARES TR INTL DEV RE ETF | 55,197 | $1.641M | 0.0% | $29.73 | $27.93 | — | ETP | 464288489 |
| DXCM | DEXCOM INC COM | 22,119 | $1.64M | 0.0% | $74.14 * | $18.20 | -18.8% | Common Stock | 252131107 |
| HSBC | HSBC HLDGS PLC SPON ADR NEW | 34,344 | $1.637M | 0.0% | $47.66 | $44.21 | — | ADR | 404280406 |
| FIS | FIDELITY NATL INFORMATION SV COM | 16,970 | $1.634M | 0.0% | $96.29 * | $53.91 | +57.6% | Common Stock | 31620M106 |
| — | LAM RESEARCH CORP COM | 8,036 | $1.633M | 0.0% | $203.21 | $85.02 | — | Common Stock | 512807108 |
| — | FLIR SYS INC COM | 32,600 | $1.63M | 0.0% | $50.00 | $39.46 | — | Common Stock | 302445101 |
| ACWI | ISHARES TR MSCI ACWI ETF | 22,713 | $1.629M | 0.0% | $71.72 | $64.37 | — | ETP | 464288257 |
| EFV | ISHARES TR EAFE VALUE ETF | 29,809 | $1.626M | 0.0% | $54.55 | $48.94 | — | ETP | 464288877 |
| ATR | APTARGROUP INC COM | 18,014 | $1.618M | 0.0% | $89.82 * | $55.07 | +44.5% | Common Stock | 038336103 |
| — | PEOPLES UNITED FINANCIAL INC COM | 85,545 | $1.596M | 0.0% | $18.66 | $19.02 | — | Common Stock | 712704105 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 29,009 | $1.59M | 0.0% | $54.81 * | $37.32 | +36.0% | Common Stock | 247361702 |
| — | COOPER COS INC COM NEW | 6,924 | $1.584M | 0.0% | $228.77 | $175.73 | — | Common Stock | 216648402 |
| PPG | PPG INDS INC COM | 14,100 | $1.574M | 0.0% | $111.63 * | $82.59 | +20.5% | Common Stock | 693506107 |
| SCHA | SCHWAB STRATEGIC TR US SML CAP ETF | 22,680 | $1.568M | 0.0% | $69.14 | $69.04 | — | ETF | 808524607 |
| NBIS | YANDEX N V SHS CLASS A | 39,692 | $1.566M | 0.0% | $39.45 | $19.37 | — | Common Stock | N97284108 |
| LUV | SOUTHWEST AIRLS CO COM | 27,288 | $1.563M | 0.0% | $57.28 * | $49.61 | +9.6% | Common Stock | 844741108 |
| NAVI | NAVIENT CORPORATION COM | 118,664 | $1.557M | 0.0% | $13.12 * | $14.90 | -8.7% | Common Stock | 63938C108 |
| AFL | AFLAC INC COM | 35,545 | $1.555M | 0.0% | $43.75 * | $31.17 | +18.0% | Common Stock | 001055102 |
| COR | AMERISOURCEBERGEN CORP COM | 18,013 | $1.553M | 0.0% | $86.22 * | $64.56 | +14.5% | Common Stock | 03073E105 |
| — | PIONEER NAT RES CO COM | 9,037 | $1.552M | 0.0% | $171.74 | $7040.03 | — | Common Stock | 723787107 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 23,611 | $1.546M | 0.0% | $65.48 | $6703.67 | — | Common Stock | 931427108 |
| ECL | ECOLAB INC COM | 11,222 | $1.538M | 0.0% | $137.05 * | $95.23 | +29.7% | Common Stock | 278865100 |
| IEX | IDEX CORP COM | 10,791 | $1.538M | 0.0% | $142.53 * | $61.90 | +104.9% | Common Stock | 45167R104 |
| DEM | WISDOMTREE TR EMER MKT HIGH FD | 32,069 | $1.534M | 0.0% | $47.83 | $40.00 | — | ETP | 97717W315 |
| CF | CF INDS HLDGS INC COM | 40,549 | $1.53M | 0.0% | $37.73 * | $21.77 | +53.4% | Common Stock | 125269100 |
| HCSG | HEALTHCARE SVCS GRP INC COM | 34,894 | $1.517M | 0.0% | $43.47 * | $38.48 | +27.2% | Common Stock | 421906108 |
| URI | UNITED RENTALS INC COM | 8,765 | $1.514M | 0.0% | $172.73 | $61.17 | +181.1% | Common Stock | 911363109 |
| ZBH | ZIMMER BIOMET HLDGS INC COM | 13,869 | $1.512M | 0.0% | $109.02 | $87.30 | +24.7% | Common Stock | 98956P102 |
| KMI | KINDER MORGAN INC DEL COM | 99,588 | $1.5M | 0.0% | $15.06 * | $18.66 | -40.6% | Common Stock | 49456B101 |
| RIO | RIO TINTO PLC SPONSORED ADR | 29,107 | $1.5M | 0.0% | $51.53 | $42.62 | — | ADR | 767204100 |
| AMP | AMERIPRISE FINL INC COM | 10,072 | $1.49M | 0.0% | $147.93 * | $93.35 | +49.9% | Common Stock | 03076C106 |
| BLV | VANGUARD BD INDEX FD INC LONG TERM BOND | 16,370 | $1.488M | 0.0% | $90.90 | $93.13 | — | ETP | 921937793 |
| — | HANESBRANDS INC COM | 80,670 | $1.486M | 0.0% | $18.42 | $26.28 | — | Common Stock | 410345102 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 27,279 | $1.485M | 0.0% | $54.44 * | $49.13 | -2.2% | Common Stock | 026874784 |
| — | XEROX CORP COM NEW | 51,540 | $1.483M | 0.0% | $28.77 | $29.15 | — | Common Stock | 984121608 |
| CHRW | C H ROBINSON WORLDWIDE INC COM NEW | 15,820 | $1.482M | 0.0% | $93.68 * | $56.23 | +36.0% | Common Stock | 12541W209 |
| SNA | SNAP ON INC COM | 10,029 | $1.48M | 0.0% | $147.57 * | $127.15 | +5.6% | Common Stock | 833034101 |
| — | MONSANTO CO NEW COM | 12,672 | $1.479M | 0.0% | $116.71 | $110.80 | — | Common Stock | 61166W101 |
| LOPE | GRAND CANYON ED INC COM | 14,027 | $1.472M | 0.0% | $104.94 * | $40.65 | +137.7% | Common Stock | 38526M106 |
| — | CBS CORP NEW CL B | 28,611 | $1.47M | 0.0% | $51.38 | $7392.71 | — | Common Stock | 124857202 |
| MNRO | MONRO INC COM | 27,373 | $1.467M | 0.0% | $53.59 * | $52.23 | +6.3% | Common Stock | 610236101 |
| ING | ING GROEP N V SPONSORED ADR | 85,958 | $1.455M | 0.0% | $16.93 | $12.83 | — | ADR | 456837103 |
| — | BROOKFIELD ASSET MGMT INC CL A LTD VT SH | 37,287 | $1.454M | 0.0% | $38.99 | $33.98 | — | Common Stock | 112585104 |
| MCD | MCDONALDS CORP COM | 9,192 | $1.437M | 0.0% | $156.33 * | $100.52 | +36.0% | Common Stock | 580135101 |
| UNP | UNION PAC CORP COM | 10,671 | $1.435M | 0.0% | $134.48 * | $80.99 | +39.6% | Common Stock | 907818108 |
| TRV | TRAVELERS COMPANIES INC COM | 10,327 | $1.434M | 0.0% | $138.86 * | $87.83 | +33.9% | Common Stock | 89417E109 |
| LAMR | LAMAR ADVERTISING CO NEW CL A | 22,486 | $1.431M | 0.0% | $63.64 | $67.24 | — | Common Stock | 512816109 |
| MLKN | MILLER HERMAN INC COM | 44,766 | $1.43M | 0.0% | $31.94 * | $24.61 | +25.7% | Common Stock | 600544100 |
| ROST | ROSS STORES INC COM | 18,326 | $1.429M | 0.0% | $77.98 * | $43.62 | +68.1% | Common Stock | 778296103 |
| VYX | NCR CORP NEW COM | 45,165 | $1.424M | 0.0% | $31.53 * | $20.14 | +4.6% | Common Stock | 62886E108 |
| SCHX | SCHWAB STRATEGIC TR US LRG CAP ETF | 22,565 | $1.423M | 0.0% | $63.06 | $62.82 | — | ETP | 808524201 |
| SLYG | SPDR SERIES TRUST SP 600 SMCP GRW | 6,106 | $1.42M | 0.0% | $232.56 | $213.96 | — | ETF | 78464A201 |
| EFAV | ISHARES TR MIN VOL EAFE ETF | 19,104 | $1.408M | 0.0% | $73.70 | $69.00 | — | ETP | 46429B689 |
| NVDA | NVIDIA CORP COM | 6,075 | $1.407M | 0.0% | $231.60 * | $1.69 | +242.9% | Common Stock | 67066G104 |
| — | VMWARE INC CL A COM | 11,595 | $1.406M | 0.0% | $121.26 | $95.33 | — | Common Stock | 928563402 |
| — | DR PEPPER SNAPPLE GROUP INC COM | 11,840 | $1.402M | 0.0% | $118.41 | $91.60 | — | Common Stock | 26138E109 |
| REGN | REGENERON PHARMACEUTICALS COM | 4,060 | $1.398M | 0.0% | $344.33 | $396.72 | -12.8% | Common Stock | 75886F107 |
| — | APTIV PLC SHS | 16,448 | $1.398M | 0.0% | $85.00 | $84.82 | — | Common Stock | G6095L109 |
| WTM | WHITE MTNS INS GROUP LTD COM | 1,698 | $1.397M | 0.0% | $822.73 | $804.14 | +2.7% | Common Stock | G9618E107 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS | 210,368 | $1.397M | 0.0% | $6.64 | $5.87 | — | ADR | 606822104 |
| — | L BRANDS INC COM | 36,512 | $1.395M | 0.0% | $38.21 | $55.85 | — | Common Stock | 501797104 |
| CHTR | CHARTER COMMUNICATIONS INC N CL A | 4,479 | $1.394M | 0.0% | $311.23 * | $345.68 | +1.7% | Common Stock | 16119P108 |
| — | CORE LABORATORIES N V COM | 12,845 | $1.39M | 0.0% | $108.21 | $114.78 | — | Common Stock | N22717107 |
| — | SCANA CORP NEW COM | 36,682 | $1.377M | 0.0% | $37.54 | $39.79 | — | Common Stock | 80589M102 |
| MOAT | VANECK VECTORS ETF TR MORNINGSTAR WIDE | 32,936 | $1.366M | 0.0% | $41.47 | $40.29 | — | ETF | 92189F643 |
| EMLP | FIRST TR EXCHANGE TRADED FD NO AMER ENERGY | 62,349 | $1.365M | 0.0% | $21.89 | $24.71 | — | ETF | 33738D101 |
| MPC | MARATHON PETE CORP COM | 18,661 | $1.364M | 0.0% | $73.09 * | $33.15 | +62.1% | Common Stock | 56585A102 |
| ITUB | ITAU UNIBANCO HLDG SA SPON ADR REP PFD | 87,180 | $1.36M | 0.0% | $15.60 | $11.77 | — | ADR | 465562106 |
| — | LEUCADIA NATL CORP COM | 59,518 | $1.353M | 0.0% | $22.73 | $24.45 | — | Common Stock | 527288104 |
| CWB | SPDR SERIES TRUST BLMBRG BRC CNVRT | 26,058 | $1.346M | 0.0% | $51.65 | $48.49 | — | ETP | 78464A359 |
| ALL | ALLSTATE CORP COM | 14,171 | $1.343M | 0.0% | $94.77 * | $54.87 | +47.1% | Common Stock | 020002101 |
| — | POWERSHARES ETF TR II SP500 HGH BET | 31,547 | $1.341M | 0.0% | $42.51 | $42.49 | — | ETP | 73937B829 |
| — | CERNER CORP COM | 23,123 | $1.341M | 0.0% | $57.99 | $5101.87 | — | Common Stock | 156782104 |
| LSTR | LANDSTAR SYS INC COM | 12,215 | $1.339M | 0.0% | $109.62 | $39679.49 | — | Common Stock | 515098101 |
| DHI | D R HORTON INC COM | 30,542 | $1.339M | 0.0% | $43.84 * | $27.26 | +56.9% | Common Stock | 23331A109 |
| — | KELLOGG CO COM | 20,601 | $1.339M | 0.0% | $65.00 * | $48.17 | -1.9% | Common Stock | 487836108 |
| BWA | BORGWARNER INC COM | 26,467 | $1.329M | 0.0% | $50.21 * | $30.73 | +33.6% | Common Stock | 099724106 |
| TECH | BIO TECHNE CORP COM | 8,795 | $1.328M | 0.0% | $150.99 * | $22.89 | +48.4% | Common Stock | 09073M104 |
| LEG | LEGGETT PLATT INC COM | 29,814 | $1.323M | 0.0% | $44.38 * | $47.52 | -3.5% | Common Stock | 524660107 |
| KEY | KEYCORP NEW COM | 67,547 | $1.321M | 0.0% | $19.56 * | $12.29 | +18.8% | Common Stock | 493267108 |
| HAS | HASBRO INC COM | 15,627 | $1.317M | 0.0% | $84.28 * | $38.73 | +80.8% | Common Stock | 418056107 |
| TSCO | TRACTOR SUPPLY CO COM | 20,875 | $1.315M | 0.0% | $62.99 * | $11.12 | +10.9% | Common Stock | 892356106 |
| EBS | EMERGENT BIOSOLUTIONS INC COM | 24,786 | $1.305M | 0.0% | $52.65 * | $45.61 | +9.3% | Common Stock | 29089Q105 |
| MKL | MARKEL CORP COM | 1,112 | $1.301M | 0.0% | $1169.96 * | $669.86 | +68.0% | Common Stock | 570535104 |
| STWD | STARWOOD PPTY TR INC COM | 62,014 | $1.299M | 0.0% | $20.95 | $22.22 | — | REIT | 85571B105 |
| AER | AERCAP HOLDINGS NV SHS | 25,119 | $1.274M | 0.0% | $50.72 | $46.65 | +9.5% | Common Stock | N00985106 |
| USB | US BANCORP DEL COM NEW | 25,087 | $1.267M | 0.0% | $50.50 * | $29.72 | +34.3% | Common Stock | 902973304 |
| EXC | EXELON CORP COM | 32,306 | $1.26M | 0.0% | $39.00 * | $16.73 | +22.7% | Common Stock | 30161N101 |
| — | CREDIT SUISSE GROUP SPONSORED ADR | 75,057 | $1.26M | 0.0% | $16.79 | $15.57 | — | ADR | 225401108 |
| VBR | VANGUARD INDEX FDS SM CP VAL ETF | 9,706 | $1.256M | 0.0% | $129.40 | $1519.72 | — | ETP | 922908611 |
| — | FLEETCOR TECHNOLOGIES INC COM | 6,188 | $1.253M | 0.0% | $202.49 | $107522.49 | — | Common Stock | 339041105 |
| HCA | HCA HEALTHCARE INC COM | 12,899 | $1.251M | 0.0% | $96.98 * | $72.02 | +25.4% | Common Stock | 40412C101 |
| — | IHS MARKIT LTD SHS | 25,845 | $1.247M | 0.0% | $48.25 | $36.83 | — | Common Stock | G47567105 |
| TAL | TAL ED GROUP SPONSORED ADS | 33,475 | $1.242M | 0.0% | $37.10 | $31.64 | — | Sponsored ADR | 874080104 |
| — | CTRIP COM INTL LTD AMERICAN DEP SHS | 26,629 | $1.241M | 0.0% | $46.60 | $13842.63 | — | ADR | 22943F100 |
| VOT | VANGUARD INDEX FDS MCAP GR IDXVIP | 9,566 | $1.24M | 0.0% | $129.63 | $102.18 | — | ETP | 922908538 |
| VIG | VANGUARD GROUP DIV APP ETF | 12,241 | $1.237M | 0.0% | $101.05 | $83.70 | — | ETP | 921908844 |
| NEAR | ISHARES US ETF TR SHT MAT BD ETF | 24,630 | $1.235M | 0.0% | $50.14 | $50.29 | — | ETP | 46431W507 |
| HST | HOST HOTELS RESORTS INC COM | 66,053 | $1.231M | 0.0% | $18.64 * | $13.44 | +7.7% | REIT | 44107P104 |
| — | CHINA PETE CHEM CORP SPON ADR H SHS | 13,884 | $1.228M | 0.0% | $88.45 | $73.84 | — | ADR | 16941R108 |
| LEN | LENNAR CORP CL A | 20,817 | $1.227M | 0.0% | $58.94 * | $43.39 | +27.3% | Common Stock | 526057104 |
| FANG | DIAMONDBACK ENERGY INC COM | 9,654 | $1.221M | 0.0% | $126.48 * | $62.89 | +54.9% | Common Stock | 25278X109 |
| MLM | MARTIN MARIETTA MATLS INC COM | 5,860 | $1.215M | 0.0% | $207.34 | $172.68 | +18.4% | Common Stock | 573284106 |
| — | RITCHIE BROS AUCTIONEERS COM | 38,379 | $1.208M | 0.0% | $31.48 | $27.71 | — | Common Stock | 767744105 |
| ITW | ILLINOIS TOOL WKS INC COM | 7,693 | $1.205M | 0.0% | $156.64 * | $81.75 | +67.4% | Common Stock | 452308109 |
| — | DRIL QUIP INC COM | 26,865 | $1.204M | 0.0% | $44.82 | $2386.22 | — | Common Stock | 262037104 |
| MDY | SPDR SP MIDCAP 400 ETF TR UTSER1 SPDCRP | 3,500 | $1.196M | 0.0% | $341.71 | $9884.38 | — | ETP | 78467Y107 |
| — | EXPRESS SCRIPTS HLDG CO COM | 17,227 | $1.19M | 0.0% | $69.08 | $69.17 | — | Common Stock | 30219G108 |
| LNC | LINCOLN NATL CORP IND COM | 16,236 | $1.186M | 0.0% | $73.05 * | $33.47 | +67.2% | Common Stock | 534187109 |
| CHKP | CHECK POINT SOFTWARE TECH LT ORD | 11,886 | $1.181M | 0.0% | $99.36 * | $88.96 | +15.8% | Common Stock | M22465104 |
| — | VANECK VECTORS ETF TR HIGH YLD MUN ETF | 38,017 | $1.178M | 0.0% | $30.99 | $30.95 | — | ETF | 92189F361 |
| RF | REGIONS FINL CORP NEW COM | 63,345 | $1.177M | 0.0% | $18.58 * | $10.49 | +32.5% | Common Stock | 7591EP100 |
| IX | ORIX CORP SPONSORED ADR | 13,018 | $1.17M | 0.0% | $89.88 | $72.91 | — | ADR | 686330101 |
| WAB | WABTEC CORP COM | 14,375 | $1.17M | 0.0% | $81.39 * | $72.07 | +6.6% | Common Stock | 929740108 |
| POOL | POOL CORPORATION COM | 7,979 | $1.167M | 0.0% | $146.26 * | $71.49 | +76.1% | Common Stock | 73278L105 |
| SON | SONOCO PRODS CO COM | 23,968 | $1.162M | 0.0% | $48.48 * | $35.54 | +9.0% | Common Stock | 835495102 |
| LAD | LITHIA MTRS INC CL A | 11,543 | $1.16M | 0.0% | $100.49 * | $91.60 | +23.5% | Common Stock | 536797103 |
| WEC | WEC ENERGY GROUP INC COM | 18,476 | $1.158M | 0.0% | $62.68 * | $43.77 | +10.2% | Common Stock | 92939U106 |
| — | NATIONAL INSTRS CORP COM | 22,839 | $1.155M | 0.0% | $50.57 | $29.85 | — | Common Stock | 636518102 |
| — | DISCOVER FINL SVCS COM | 15,989 | $1.15M | 0.0% | $71.92 | $58.75 | — | Common Stock | 254709108 |
| IPGP | IPG PHOTONICS CORP COM | 4,925 | $1.149M | 0.0% | $233.30 * | $113.75 | +116.9% | Common Stock | 44980X109 |
| — | POWERSHARES ETF TR II SOVEREIGN DEBT | 40,561 | $1.143M | 0.0% | $28.18 | $29.60 | — | ETP | 73936T573 |
| SCHF | SCHWAB STRATEGIC TR INTL EQTY ETF | 33,859 | $1.141M | 0.0% | $33.70 | $30.21 | — | ETP | 808524805 |
| — | AMERIGAS PARTNERS L P UNIT L P INT | 28,518 | $1.14M | 0.0% | $39.97 | $47.26 | — | Common Stock | 030975106 |
| BOND | PIMCO ETF TR ACTIVE BD ETF | 10,901 | $1.136M | 0.0% | $104.21 | $106.30 | — | ETP | 72201R775 |
| MGV | VANGUARD WORLD FD MEGA CAP VAL ETF | 15,240 | $1.129M | 0.0% | $74.08 | $70.44 | — | ETF | 921910840 |
| LYG | LLOYDS BANKING GROUP PLC SPONSORED ADR | 302,490 | $1.125M | 0.0% | $3.72 | $396.48 | — | ADR | 539439109 |
| — | ALEXION PHARMACEUTICALS INC COM | 10,078 | $1.123M | 0.0% | $111.43 | $12715.91 | — | Common Stock | 015351109 |
| — | POWERSHARES ETF TRUST II SENIOR LN PORT | 48,439 | $1.12M | 0.0% | $23.12 | $23.12 | — | ETP | 73936Q769 |
| — | JACOBS ENGR GROUP INC DEL COM | 18,933 | $1.12M | 0.0% | $59.16 | $7956.70 | — | Common Stock | 469814107 |
| — | SVB FINL GROUP COM | 4,619 | $1.109M | 0.0% | $240.10 | $103.23 | — | Common Stock | 78486Q101 |
| CWI | SPDR INDEX SHS FDS MSCI ACWI EXUS | 28,529 | $1.108M | 0.0% | $38.84 | $30.78 | — | ETP | 78463X848 |
| — | APACHE CORP COM | 28,774 | $1.107M | 0.0% | $38.47 | $49.46 | — | Common Stock | 037411105 |
| NTAP | NETAPP INC COM | 17,916 | $1.105M | 0.0% | $61.68 * | $30.55 | +62.0% | Common Stock | 64110D104 |
| CFG | CITIZENS FINL GROUP INC COM | 26,239 | $1.101M | 0.0% | $41.96 * | $23.77 | +35.9% | Common Stock | 174610105 |
| EHC | ENCOMPASS HEALTH CORP COM ADDED | 19,130 | $1.094M | 0.0% | $57.19 * | $38.63 | 0.0% | Common Stock | 29261A100 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN | 27,699 | $1.093M | 0.0% | $39.46 | $39.46 | — | ETF | 301505889 |
| OSK | OSHKOSH CORP COM | 14,138 | $1.092M | 0.0% | $77.24 * | $50.44 | +48.8% | Common Stock | 688239201 |
| CPRT | COPART INC COM | 21,401 | $1.09M | 0.0% | $50.93 * | $7.70 | +50.2% | Common Stock | 217204106 |
| ARKG | ARK ETF TR GEN REV MLTSCT | 42,286 | $1.089M | 0.0% | $25.75 | $25.75 | — | ETF | 00214Q302 |
| TROW | PRICE T ROWE GROUP INC COM | 10,088 | $1.089M | 0.0% | $107.95 * | $51.57 | +59.8% | Common Stock | 74144T108 |
| — | ILG INC COM | 34,963 | $1.088M | 0.0% | $31.12 | $18.36 | — | Common Stock | 44967H101 |
| ARKK | ARK ETF TR INNOVATION ETF | 27,818 | $1.087M | 0.0% | $39.08 | $37.19 | — | ETF | 00214Q104 |
| FRCB | FIRST REP BK SAN FRANCISCO C COM | 11,731 | $1.086M | 0.0% | $92.58 * | $61.60 | +44.7% | Common Stock | 33616C100 |
| FTA | FIRST TR LRG CP VL ALPHADEX COM SHS | 20,572 | $1.085M | 0.0% | $52.74 | $41.44 | — | ETP | 33735J101 |
| MKSI | MKS INSTRUMENT INC COM | 9,386 | $1.085M | 0.0% | $115.60 * | $64.19 | +60.7% | Common Stock | 55306N104 |
| CMI | CUMMINS INC COM | 6,689 | $1.084M | 0.0% | $162.06 * | $133.60 | +4.6% | Common Stock | 231021106 |
| — | REALOGY HLDGS CORP COM | 39,744 | $1.084M | 0.0% | $27.27 | $28.38 | — | Common Stock | 75605Y106 |
| SCHW | SCHWAB CHARLES CORP NEW COM | 20,680 | $1.08M | 0.0% | $52.22 * | $27.68 | +73.9% | Common Stock | 808513105 |
| GWW | GRAINGER W W INC COM | 3,818 | $1.078M | 0.0% | $282.35 * | $188.10 | +24.9% | Common Stock | 384802104 |
| STLD | STEEL DYNAMICS INC COM | 24,254 | $1.073M | 0.0% | $44.24 * | $25.21 | +54.7% | Common Stock | 858119100 |
| FAST | FASTENAL CO COM | 19,654 | $1.073M | 0.0% | $54.59 * | $8.61 | +30.4% | Common Stock | 311900104 |
| BWXT | BWX TECHNOLOGIES INC COM | 16,861 | $1.071M | 0.0% | $63.52 * | $51.73 | +11.1% | Common Stock | 05605H100 |
| VT | VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF | 14,475 | $1.066M | 0.0% | $73.64 | $70.22 | — | ETF | 922042742 |
| GRMN | GARMIN LTD SHS | 18,067 | $1.065M | 0.0% | $58.95 * | $39.97 | +26.5% | Common Stock | H2906T109 |
| EEFT | EURONET WORLDWIDE INC COM | 13,473 | $1.063M | 0.0% | $78.90 * | $61.63 | +42.8% | Common Stock | 298736109 |
| PKG | PACKAGING CORP AMER COM | 9,428 | $1.063M | 0.0% | $112.75 * | $57.95 | +64.0% | Common Stock | 695156109 |
| — | L3 TECHNOLOGIES INC COM | 5,086 | $1.058M | 0.0% | $208.02 | $166.10 | — | Common Stock | 502413107 |
| BCS | BARCLAYS PLC ADR | 89,263 | $1.055M | 0.0% | $11.82 | $11.82 | — | ADR | 06738E204 |
| — | AETNA INC NEW COM | 6,201 | $1.048M | 0.0% | $169.00 | $127.27 | — | Common Stock | 00817Y108 |
| — | ULTIMATE SOFTWARE GROUP INC COM | 4,265 | $1.039M | 0.0% | $243.61 | $154.73 | — | Common Stock | 90385D107 |
| ALSN | ALLISON TRANSMISSION HLDGS I COM | 26,600 | $1.039M | 0.0% | $39.06 * | $27.00 | +35.6% | Common Stock | 01973R101 |
| WEX | WEX INC COM | 6,624 | $1.037M | 0.0% | $156.55 * | $90.82 | +65.5% | Common Stock | 96208T104 |
| SAN | BANCO SANTANDER SA ADR | 157,050 | $1.029M | 0.0% | $6.55 | $5.77 | — | ADR | 05964H105 |
| PNC | PNC FINL SVCS GROUP INC COM | 6,806 | $1.029M | 0.0% | $151.19 * | $69.45 | +70.2% | Common Stock | 693475105 |
| NWS | NEWS CORP NEW CL B | 63,754 | $1.026M | 0.0% | $16.09 * | $13.50 | +13.8% | Common Stock | 65249B208 |
| — | CHINA UNICOM HONG KONG LTD SPONSORED ADR | 79,956 | $1.026M | 0.0% | $12.83 | $14.27 | — | ADR | 16945R104 |
| EQT | EQT CORP COM | 21,444 | $1.019M | 0.0% | $47.52 * | $30.52 | -13.2% | Common Stock | 26884L109 |
| ADI | ANALOG DEVICES INC COM | 11,176 | $1.018M | 0.0% | $91.09 * | $63.39 | +24.0% | Common Stock | 032654105 |
| SCHM | SCHWAB STRATEGIC TR US MID CAP ETF | 19,242 | $1.018M | 0.0% | $52.91 | $50.85 | — | ETF | 808524508 |
| VOE | VANGUARD INDEX FDS MCAP VL IDXVIP | 9,300 | $1.017M | 0.0% | $109.35 | $93.11 | — | ETP | 922908512 |
| — | CRH PLC ADR | 29,830 | $1.015M | 0.0% | $34.03 | $33.52 | — | ADR | 12626K203 |
| — | PRAXAIR INC COM | 6,998 | $1.01M | 0.0% | $144.33 | $4354.63 | — | Common Stock | 74005P104 |
| USMV | ISHARES TR MIN VOL USA ETF | 19,399 | $1.007M | 0.0% | $51.91 | $44.49 | — | ETP | 46429B697 |
| SU | SUNCOR ENERGY INC NEW COM | 29,123 | $1.006M | 0.0% | $34.54 * | $21.16 | +22.3% | Common Stock | 867224107 |
| GRFS | GRIFOLS S A SP ADR REP B NVT | 47,400 | $1.005M | 0.0% | $21.20 | $22.50 | — | ADR | 398438408 |
| INGR | INGREDION INC COM | 7,783 | $1.003M | 0.0% | $128.87 * | $101.55 | +31.8% | Common Stock | 457187102 |
| RCL | ROYAL CARIBBEAN CRUISES LTD COM | 8,512 | $1.002M | 0.0% | $117.72 | $71.82 | +63.5% | Common Stock | V7780T103 |
| — | ANADARKO PETE CORP COM | 16,548 | $1M | 0.0% | $60.43 | $65.74 | — | Common Stock | 032511107 |
| ABBNY | ABB LTD SPONSORED ADR | 41,714 | $990K | 0.0% | $23.73 | $25.86 | — | ADR | 000375204 |
| CTRA | CABOT OIL GAS CORP COM | 41,102 | $986K | 0.0% | $23.99 * | $18.26 | +3.6% | Common Stock | 127097103 |
| SMFG | SUMITOMO MITSUI FINL GROUP I SPONSORED ADR | 115,939 | $985K | 0.0% | $8.50 | $8.39 | — | ADR | 86562M209 |
| NOC | NORTHROP GRUMMAN CORP COM | 2,813 | $982K | 0.0% | $349.09 * | $204.10 | +44.2% | Common Stock | 666807102 |
| 1741046D | STERIS PLC SHS USD | 10,497 | $980K | 0.0% | $93.36 | $75.33 | — | Common Stock | G84720104 |
| — | ANDEAVOR COM | 9,720 | $977K | 0.0% | $100.51 | $105.25 | — | Common Stock | 03349M105 |
| VRSK | VERISK ANALYTICS INC COM | 9,372 | $975K | 0.0% | $104.03 * | $74.80 | +27.5% | Common Stock | 92345Y106 |
| BLKB | BLACKBAUD INC COM | 9,509 | $968K | 0.0% | $101.80 * | $30.51 | +222.9% | Common Stock | 09227Q100 |
| CRI | CARTER INC COM | 9,286 | $967K | 0.0% | $104.14 * | $63.32 | +45.5% | Common Stock | 146229109 |
| — | AMERICAN EQTY INVT LIFE HLD COM | 32,925 | $967K | 0.0% | $29.37 | $29.21 | — | Common Stock | 025676206 |
| SAM | BOSTON BEER INC CL A | 5,002 | $946K | 0.0% | $189.12 * | $163.43 | +12.5% | Common Stock | 100557107 |
| IVE | ISHARES TR SP 500 VAL ETF | 8,596 | $940K | 0.0% | $109.35 | $101.43 | — | ETP | 464287408 |
| COLM | COLUMBIA SPORTSWEAR CO COM | 12,244 | $936K | 0.0% | $76.45 * | $37.19 | +83.6% | Common Stock | 198516106 |
| L | LOEWS CORP COM | 18,802 | $935K | 0.0% | $49.73 | $46.11 | +5.9% | Common Stock | 540424108 |
| GLD | SPDR GOLD TRUST GOLD SHS | 7,397 | $930K | 0.0% | $125.73 | $110.50 | — | ETP | 78463V107 |
| FISV | FISERV INC COM | 13,025 | $929K | 0.0% | $71.32 | $56.99 | +23.4% | Common Stock | 337738108 |
| GNMA | ISHARES TR GNMA BOND ETF | 19,100 | $928K | 0.0% | $48.59 | $49.78 | — | ETF | 46429B333 |
| — | RYDEX ETF TRUST GUG SP500 EQ WT | 9,199 | $915K | 0.0% | $99.47 | $96.88 | — | ETP | 78355W106 |
| PRLB | PROTO LABS INC COM | 7,782 | $915K | 0.0% | $117.58 * | $60.39 | +87.1% | Common Stock | 743713109 |
| ACHC | ACADIA HEALTHCARE COMPANY IN COM | 23,219 | $910K | 0.0% | $39.19 * | $44.83 | -18.2% | Common Stock | 00404A109 |
| FMS | FRESENIUS MED CARE AGCO KGA SPONSORED ADR | 17,805 | $909K | 0.0% | $51.05 | $45.92 | — | ADR | 358029106 |
| SCHG | SCHWAB STRATEGIC TR US LCAP GR ETF | 12,620 | $905K | 0.0% | $71.71 | $67.80 | — | ETP | 808524300 |
| — | ETFS GOLD TR SHS | 6,979 | $895K | 0.0% | $128.24 | $115.39 | — | Common Stock | 26922Y105 |
| AVT | AVNET INC COM | 21,257 | $888K | 0.0% | $41.77 * | $34.53 | +1.1% | Common Stock | 053807103 |
| DVN | DEVON ENERGY CORP NEW COM | 27,878 | $886K | 0.0% | $31.78 * | $25.40 | +2.7% | Common Stock | 25179M103 |
| SNN | SMITH NEPHEW PLC SPDN ADR NEW | 23,199 | $885K | 0.0% | $38.15 | $37.96 | — | ADR | 83175M205 |
| CRS | CARPENTER TECHNOLOGY CORP COM | 20,014 | $883K | 0.0% | $44.12 | $38.44 | +14.2% | Common Stock | 144285103 |
| WPP | WPP PLC NEW ADR | 11,010 | $876K | 0.0% | $79.56 | $104.30 | — | ADR | 92937A102 |
| BMO | BANK MONTREAL QUE COM | 11,575 | $875K | 0.0% | $75.59 * | $38.80 | +46.9% | Common Stock | 063671101 |
| BOH | BANK HAWAII CORP COM | 10,513 | $874K | 0.0% | $83.14 * | $45.86 | +35.4% | Common Stock | 062540109 |
| A | AGILENT TECHNOLOGIES INC COM | 13,043 | $873K | 0.0% | $66.93 | $40.90 | +61.7% | Common Stock | 00846U101 |
| MASI | MASIMO CORP COM | 9,843 | $866K | 0.0% | $87.98 | $87.17 | 0.0% | Common Stock | 574795100 |
| FICO | FAIR ISAAC CORP COM | 5,100 | $864K | 0.0% | $169.41 | $49.84 | +235.1% | Common Stock | 303250104 |
| — | MOBILE TELESYSTEMS PJSC SPONSORED ADR | 75,603 | $861K | 0.0% | $11.39 | $8.41 | — | ADR | 607409109 |
| ENR | ENERGIZER HLDGS INC NEW COM | 14,453 | $861K | 0.0% | $59.57 * | $30.02 | +36.6% | Common Stock | 29272W109 |
| MKC | MCCORMICK CO INC COM NON VTG | 8,080 | $860K | 0.0% | $106.44 * | $39.86 | +13.6% | Common Stock | 579780206 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 5,268 | $859K | 0.0% | $163.06 | $106.11 | +53.9% | Common Stock | 92532F100 |
| APD | AIR PRODS CHEMS INC COM | 5,388 | $857K | 0.0% | $159.06 * | $116.49 | +16.5% | Common Stock | 009158106 |
| ICF | ISHARES TR COHEN STEER REIT | 9,185 | $857K | 0.0% | $93.30 | $99.70 | — | ETP | 464287564 |
| VPU | VANGUARD WORLD FDS UTILITIES ETF | 7,647 | $855K | 0.0% | $111.81 | $114.34 | — | ETP | 92204A876 |
| SPYM | SPDR SERIES TRUST PORTFOLIO LR ETF | 27,610 | $854K | 0.0% | $30.93 | $30.93 | — | ETF | 78464A854 |
| SYF | SYNCHRONY FINL COM | 25,430 | $853K | 0.0% | $33.54 * | $25.05 | +21.7% | Common Stock | 87165B103 |
| — | CIGNA CORPORATION COM | 5,088 | $853K | 0.0% | $167.65 | $160.21 | — | Common Stock | 125509109 |
| VGT | VANGUARD WORLD FDS INF TECH ETF | 4,979 | $851K | 0.0% | $170.92 | $139.78 | — | ETP | 92204A702 |
| WM | WASTE MGMT INC DEL COM | 10,101 | $850K | 0.0% | $84.15 * | $70.10 | +6.8% | Common Stock | 94106L109 |
| — | UBIQUITI NETWORKS INC COM | 12,333 | $849K | 0.0% | $68.84 | $383.27 | — | Common Stock | 90347A100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO CL A | 10,534 | $848K | 0.0% | $80.50 * | $49.78 | +41.8% | Common Stock | 192446102 |
| WB | WEIBO CORP SPONSORED ADR | 7,083 | $847K | 0.0% | $119.58 | $102.78 | — | Sponsored ADR | 948596101 |
| HXL | HEXCEL CORP NEW COM | 13,033 | $842K | 0.0% | $64.61 | $44.38 | +48.4% | Common Stock | 428291108 |
| NTRS | NORTHERN TR CORP COM | 8,162 | $842K | 0.0% | $103.16 * | $60.60 | +36.9% | Common Stock | 665859104 |
| — | CNOOC LTD SPONSORED ADR | 5,668 | $838K | 0.0% | $147.85 | $147.85 | — | Common Stock | 126132109 |
| — | ENSTAR GROUP LIMITED SHS | 3,935 | $827K | 0.0% | $210.17 | $150.23 | — | Common Stock | G3075P101 |
| JKHY | HENRY JACK ASSOC INC COM | 6,818 | $825K | 0.0% | $121.00 * | $74.38 | +48.9% | Common Stock | 426281101 |
| EME | EMCOR GROUP INC COM | 10,565 | $823K | 0.0% | $77.90 | $54.74 | +40.5% | Common Stock | 29084Q100 |
| UBS | UBS GROUP AG SHS | 46,536 | $822K | 0.0% | $17.66 * | $19.06 | -0.3% | Common Stock | H42097107 |
| PH | PARKER HANNIFIN CORP COM | 4,797 | $821K | 0.0% | $171.15 | $139.07 | +20.8% | Common Stock | 701094104 |
| SEIC | SEI INVESTMENTS CO COM | 10,956 | $821K | 0.0% | $74.94 * | $30.78 | +118.4% | Common Stock | 784117103 |
| — | NEW ORIENTAL ED TECH GRP I SPON ADR | 9,335 | $818K | 0.0% | $87.63 | $28.71 | — | ADR | 647581107 |
| LII | LENNOX INTL INC COM | 3,973 | $812K | 0.0% | $204.38 * | $110.52 | +71.0% | Common Stock | 526107107 |
| PBF | PBF ENERGY INC CL A | 23,800 | $807K | 0.0% | $33.91 * | $21.47 | +50.4% | Common Stock | 69318G106 |
| NVR | NVR INC COM | 286 | $801K | 0.0% | $2800.70 * | $1912.79 | +66.2% | Common Stock | 62944T105 |
| QUAL | ISHARES TR USA QUALITY FCTR | 9,616 | $795K | 0.0% | $82.67 | $77.59 | — | ETF | 46432F339 |
| CNP | CENTERPOINT ENERGY INC COM | 28,961 | $794K | 0.0% | $27.42 * | $21.59 | -0.6% | Common Stock | 15189T107 |
| DOX | AMDOCS LTD SHS | 11,851 | $791K | 0.0% | $66.75 * | $44.59 | +28.6% | Common Stock | G02602103 |
| WERN | WERNER ENTERPRISES INC COM | 21,635 | $790K | 0.0% | $36.51 * | $25.76 | +51.1% | Common Stock | 950755108 |
| MORN | MORNINGSTAR INC COM | 8,261 | $789K | 0.0% | $95.51 | $69.41 | +38.5% | Common Stock | 617700109 |
| CNDT | CONDUENT INC COM | 42,175 | $786K | 0.0% | $18.64 * | $15.99 | +10.1% | Common Stock | 206787103 |
| RGA | REINSURANCE GROUP AMER INC COM NEW | 5,096 | $785K | 0.0% | $154.04 * | $99.29 | +58.3% | Common Stock | 759351604 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 14,993 | $785K | 0.0% | $52.36 * | $31.53 | +51.5% | Common Stock | 49338L103 |
| IWS | ISHARES TR RUS MDCP VAL ETF | 9,052 | $782K | 0.0% | $86.39 | $74.92 | — | ETP | 464287473 |
| AMAT | APPLIED MATLS INC COM | 14,076 | $782K | 0.0% | $55.56 * | $40.69 | +25.0% | Common Stock | 038222105 |
| MU | MICRON TECHNOLOGY INC COM | 14,984 | $781K | 0.0% | $52.12 * | $41.18 | +13.4% | Common Stock | 595112103 |
| NFG | NATIONAL FUEL GAS CO N J COM | 15,152 | $780K | 0.0% | $51.48 | $55.71 | -6.2% | Common Stock | 636180101 |
| — | BEACON ROOFING SUPPLY INC COM | 14,671 | $779K | 0.0% | $53.10 | $39.19 | — | Common Stock | 073685109 |
| CSGP | COSTAR GROUP INC COM | 2,145 | $778K | 0.0% | $362.70 * | $17.28 | +99.4% | Common Stock | 22160N109 |
| — | FS INVT CORP COM | 107,249 | $778K | 0.0% | $7.25 | $8.72 | — | Common Stock | 302635107 |
| — | XL GROUP LTD COM | 14,060 | $777K | 0.0% | $55.26 | $35.42 | — | Common Stock | G98294104 |
| BOKF | BOK FINL CORP COM NEW | 7,850 | $777K | 0.0% | $98.98 * | $55.82 | +41.1% | Common Stock | 05561Q201 |
| CAKE | CHEESECAKE FACTORY INC COM | 16,030 | $773K | 0.0% | $48.22 * | $40.41 | +0.3% | Common Stock | 163072101 |
| NVO | NOVO NORDISK A S ADR | 15,592 | $768K | 0.0% | $49.26 | $51.80 | — | ADR | 670100205 |
| IXUS | ISHARES TR CORE MSCI TOTAL | 12,066 | $761K | 0.0% | $63.07 | $56.95 | — | ETF | 46432F834 |
| CHE | CHEMED CORP NEW COM | 2,784 | $760K | 0.0% | $272.99 * | $117.56 | +119.5% | Common Stock | 16359R103 |
| — | SHIRE PLC SPONSORED ADR | 5,068 | $757K | 0.0% | $149.37 | $202.52 | — | ADR | 82481R106 |
| MD | MEDNAX INC COM | 13,606 | $757K | 0.0% | $55.64 | $56.26 | -2.6% | Common Stock | 58502B106 |
| EXPO | EXPONENT INC COM | 9,617 | $756K | 0.0% | $78.61 * | $16.61 | +108.7% | Common Stock | 30214U102 |
| BSAC | BANCO SANTANDER CHILE NEW SP ADR REP COM | 22,566 | $756K | 0.0% | $33.50 | $20.92 | — | ADR | 05965X109 |
| APAM | ARTISAN PARTNERS ASSET MGMT CL A | 22,620 | $753K | 0.0% | $33.29 * | $14.31 | +18.9% | Common Stock | 04316A108 |
| — | POWERSHARES ETF TR II VAR RATE PFD POR | 29,900 | $753K | 0.0% | $25.18 | $25.04 | — | ETF | 73937B597 |
| GGG | GRACO INC COM | 16,446 | $752K | 0.0% | $45.73 * | $31.62 | +30.5% | Common Stock | 384109104 |
| CHH | CHOICE HOTELS INTL INC COM | 9,366 | $751K | 0.0% | $80.18 * | $38.99 | +93.3% | Common Stock | 169905106 |
| — | AON PLC SHS CL A | 5,331 | $748K | 0.0% | $140.31 | $97.47 | — | Common Stock | G0408V102 |
| EXLS | EXLSERVICE HOLDINGS INC COM | 13,320 | $743K | 0.0% | $55.78 * | $11.93 | 0.0% | Common Stock | 302081104 |
| PLD | PROLOGIS INC COM | 11,786 | $742K | 0.0% | $62.96 * | $32.37 | +54.1% | REIT | 74340W103 |
| — | POWERSHARES ETF TR II PFD PORTFOLIO | 50,644 | $739K | 0.0% | $14.59 | $14.71 | — | ETP | 73936T565 |
| SPSM | SPDR SER TR PORTFOLIO SM ETF | 24,653 | $738K | 0.0% | $29.94 | $29.94 | — | ETF | 78468R853 |
| WSO | WATSCO INC COM | 4,059 | $735K | 0.0% | $181.08 * | $146.66 | +18.2% | Common Stock | 942622200 |
| SPG | SIMON PPTY GROUP INC NEW COM | 4,761 | $735K | 0.0% | $154.38 * | $103.34 | +0.5% | REIT | 828806109 |
| MGK | VANGUARD WORLD FD MEGA GRWTH IND | 6,521 | $732K | 0.0% | $112.25 | $102.30 | — | ETF | 921910816 |
| MPT | MEDICAL PPTYS TRUST INC COM | 55,949 | $727K | 0.0% | $12.99 | $2165.72 | — | REIT | 58463J304 |
| — | CORELOGIC INC COM | 16,066 | $727K | 0.0% | $45.25 | $2680.74 | — | Common Stock | 21871D103 |
| RWO | SPDR INDEX SHS FDS DJ GLB RL ES ETF | 15,683 | $726K | 0.0% | $46.29 | $2736.70 | — | ETP | 78463X749 |
| ALB | ALBEMARLE CORP COM | 7,792 | $723K | 0.0% | $92.79 * | $55.86 | +76.7% | Common Stock | 012653101 |
| AEP | AMERICAN ELEC PWR INC COM | 10,303 | $707K | 0.0% | $68.62 * | $44.40 | +14.8% | Common Stock | 025537101 |
| — | MEREDITH CORP COM | 13,096 | $705K | 0.0% | $53.83 | $53.83 | — | Common Stock | 589433101 |
| MSA | MSA SAFETY INC COM | 8,433 | $702K | 0.0% | $83.24 * | $77.67 | +3.3% | Common Stock | 553498106 |
| CX | CEMEX SAB DE CV SPON ADR NEW | 105,820 | $701K | 0.0% | $6.62 | $8.72 | — | ADR | 151290889 |
| — | TWITTER INC COM | 24,043 | $697K | 0.0% | $28.99 | $16.80 | — | Common Stock | 90184L102 |
| RBC | RBC BEARINGS INC COM | 5,552 | $690K | 0.0% | $124.28 | $75.42 | +64.7% | Common Stock | 75524B104 |
| HSIC | SCHEIN HENRY INC COM | 10,271 | $690K | 0.0% | $67.18 * | $67.36 | -17.8% | Common Stock | 806407102 |
| — | CELGENE CORP COM | 7,673 | $685K | 0.0% | $89.27 | $112.17 | — | Common Stock | 151020104 |
| VFH | VANGUARD WORLD FDS FINANCIALS ETF | 9,823 | $682K | 0.0% | $69.43 | $64.14 | — | ETF | 92204A405 |
| — | YY INC ADS REPCOM CLA | 6,451 | $679K | 0.0% | $105.25 | $89.52 | — | ADS | 98426T106 |
| BGS | B G FOODS INC NEW COM | 28,654 | $679K | 0.0% | $23.70 * | $15.59 | -1.6% | Common Stock | 05508R106 |
| CUK | CARNIVAL PLC ADR | 10,348 | $678K | 0.0% | $65.52 | $23439.65 | — | ADR | 14365C103 |
| VEEV | VEEVA SYS INC CL A COM | 9,266 | $677K | 0.0% | $73.06 * | $44.05 | +46.7% | Common Stock | 922475108 |
| SITE | SITEONE LANDSCAPE SUPPLY INC COM | 8,743 | $674K | 0.0% | $77.09 * | $44.24 | +66.5% | Common Stock | 82982L103 |
| CFR | CULLEN FROST BANKERS INC COM | 6,351 | $674K | 0.0% | $106.13 * | $63.74 | +29.7% | Common Stock | 229899109 |
| SCHV | SCHWAB STRATEGIC TR US LCAP VA ETF | 12,749 | $674K | 0.0% | $52.87 | $51.91 | — | ETP | 808524409 |
| UNFI | UNITED NAT FOODS INC COM | 15,643 | $672K | 0.0% | $42.96 * | $45.07 | +0.3% | Common Stock | 911163103 |
| WY | WEYERHAEUSER CO COM | 19,176 | $671K | 0.0% | $34.99 * | $22.74 | +14.0% | REIT | 962166104 |
| DORM | DORMAN PRODUCTS INC COM | 10,100 | $669K | 0.0% | $66.24 * | $57.09 | +24.8% | Common Stock | 258278100 |
| MLCO | MELCO RESORT ENTERTAINMENT L ADR | 23,060 | $668K | 0.0% | $28.97 | $25.47 | — | ADR | 585464100 |
| MHK | MOHAWK INDS INC COM | 2,875 | $668K | 0.0% | $232.35 * | $152.88 | +68.5% | Common Stock | 608190104 |
| WDFC | WD 40 CO COM | 5,067 | $667K | 0.0% | $131.64 * | $97.18 | +15.0% | Common Stock | 929236107 |
| KHC | KRAFT HEINZ CO COM | 10,654 | $664K | 0.0% | $62.32 * | $52.34 | -6.4% | Common Stock | 500754106 |
| DLX | DELUXE CORP COM | 8,954 | $663K | 0.0% | $74.05 * | $38.95 | +31.8% | Common Stock | 248019101 |
| XLV | SELECT SECTOR SPDR TR SBI HEALTHCARE | 8,089 | $658K | 0.0% | $81.35 | $81.14 | — | ETP | 81369Y209 |
| IPAR | INTER PARFUMS INC COM | 13,882 | $655K | 0.0% | $47.18 * | $30.04 | +50.9% | Common Stock | 458334109 |
| TMUS | T MOBILE US INC COM | 10,659 | $651K | 0.0% | $61.08 | $59.03 | +2.4% | Common Stock | 872590104 |
| CMA | COMERICA INC COM | 6,787 | $651K | 0.0% | $95.92 * | $49.96 | +33.9% | Common Stock | 200340107 |
| — | CIT GROUP INC COM NEW | 12,622 | $650K | 0.0% | $51.50 | $1374.94 | — | Common Stock | 125581801 |
| EMN | EASTMAN CHEM CO COM | 6,135 | $648K | 0.0% | $105.62 * | $63.90 | +20.6% | Common Stock | 277432100 |
| KEX | KIRBY CORP COM | 8,362 | $643K | 0.0% | $76.90 * | $56.39 | +32.7% | Common Stock | 497266106 |
| PRI | PRIMERICA INC COM | 6,649 | $642K | 0.0% | $96.56 * | $43.53 | +130.7% | Common Stock | 74164M108 |
| GLW | CORNING INC COM | 22,874 | $638K | 0.0% | $27.89 * | $20.17 | +23.0% | Common Stock | 219350105 |
| WNC | WABASH NATL CORP COM | 30,509 | $635K | 0.0% | $20.81 * | $16.82 | +13.2% | Common Stock | 929566107 |
| CACI | CACI INTL INC CL A | 4,175 | $632K | 0.0% | $151.38 * | $121.45 | +20.3% | Common Stock | 127190304 |
| IQDF | FLEXSHARES TR INTL QLTDV IDX | 23,949 | $631K | 0.0% | $26.35 | $23.99 | — | ETP | 33939L837 |
| IDCC | INTERDIGITAL INC COM | 8,564 | $630K | 0.0% | $73.56 * | $74.27 | +3.1% | Common Stock | 45867G101 |
| PRKS | SEAWORLD ENTMT INC COM | 42,431 | $629K | 0.0% | $14.82 | $13.54 | +8.5% | Common Stock | 81282V100 |
| — | POWERSHARES ACT MANG COMM FD OPT YLD DIV | 35,375 | $629K | 0.0% | $17.78 | $17.78 | — | ETP | 73937V106 |
| — | CYRUSONE INC COM | 12,252 | $627K | 0.0% | $51.18 | $56.76 | — | REIT | 23283R100 |
| ROL | ROLLINS INC COM | 12,259 | $626K | 0.0% | $51.06 * | $11.61 | +72.0% | Common Stock | 775711104 |
| RLI | RLI CORP COM | 9,867 | $625K | 0.0% | $63.34 * | $17.15 | +40.2% | Common Stock | 749607107 |
| VMI | VALMONT INDS INC COM | 4,274 | $625K | 0.0% | $146.23 * | $142.69 | +9.6% | Common Stock | 920253101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR | 36,198 | $619K | 0.0% | $17.10 | $38.33 | — | ADR | 881624209 |
| NFLX | NETFLIX INC COM | 2,093 | $618K | 0.0% | $295.27 * | $17.75 | +53.3% | Common Stock | 64110L106 |
| — | UMPQUA HLDGS CORP COM | 28,822 | $617K | 0.0% | $21.41 | $16.61 | — | Common Stock | 904214103 |
| — | POWERSHARES ETF TR II SP600 LOVL PT | 13,593 | $612K | 0.0% | $45.02 | $45.05 | — | ETF | 73937B639 |
| — | COVANTA HLDG CORP COM | 42,101 | $610K | 0.0% | $14.49 | $3862.07 | — | Common Stock | 22282E102 |
| — | APOLLO GLOBAL MGMT LLC CL A SHS | 20,565 | $609K | 0.0% | $29.61 | $24.30 | — | Common Stock | 037612306 |
| MPLX | MPLX LP COM UNIT REP LTD | 18,411 | $608K | 0.0% | $33.02 | $35.17 | — | MLP | 55336V100 |
| ADSK | AUTODESK INC COM | 4,822 | $606K | 0.0% | $125.67 * | $85.76 | +38.9% | Common Stock | 052769106 |
| CNC | CENTENE CORP DEL COM | 5,661 | $605K | 0.0% | $106.87 * | $32.50 | +60.4% | Common Stock | 15135B101 |
| FV | FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF | 21,072 | $605K | 0.0% | $28.71 | $22.62 | — | ETP | 33738R605 |
| WD | WALKER DUNLOP INC COM | 10,175 | $605K | 0.0% | $59.46 * | $40.02 | +1.7% | Common Stock | 93148P102 |
| HUM | HUMANA INC COM | 2,248 | $604K | 0.0% | $268.68 * | $203.76 | +24.2% | Common Stock | 444859102 |
| — | HILL ROM HLDGS INC COM | 6,914 | $602K | 0.0% | $87.07 | $18651.30 | — | Common Stock | 431475102 |
| THO | THOR INDS INC COM | 5,197 | $599K | 0.0% | $115.26 | $56.93 | +98.6% | Common Stock | 885160101 |
| BAX | BAXTER INTL INC COM | 9,188 | $598K | 0.0% | $65.08 * | $41.25 | +42.8% | Common Stock | 071813109 |
| — | SOUTHWESTERN ENERGY CO COM | 137,977 | $597K | 0.0% | $4.33 | $6.35 | — | Common Stock | 845467109 |
| — | TIFFANY CO NEW COM | 6,100 | $596K | 0.0% | $97.70 | $79.15 | — | Common Stock | 886547108 |
| LVS | LAS VEGAS SANDS CORP COM | 8,239 | $592K | 0.0% | $71.85 * | $49.60 | +25.8% | Common Stock | 517834107 |
| RJF | RAYMOND JAMES FINANCIAL INC COM | 6,611 | $591K | 0.0% | $89.40 * | $44.72 | +23.2% | Common Stock | 754730109 |
| WSM | WILLIAMS SONOMA INC COM | 11,198 | $591K | 0.0% | $52.78 * | $20.62 | +7.4% | Common Stock | 969904101 |
| — | ON ASSIGNMENT INC COM | 7,181 | $588K | 0.0% | $81.88 | $54.74 | — | Common Stock | 682159108 |
| IWP | ISHARES TR RUS MD CP GR ETF | 4,761 | $585K | 0.0% | $122.87 | $103.53 | — | ETP | 464287481 |
| — | VARIAN MED SYS INC COM | 4,729 | $580K | 0.0% | $122.65 | $82.50 | — | Common Stock | 92220P105 |
| DIA | SPDR DOW JONES INDL AVRG ETF UT SER 1 | 2,398 | $579K | 0.0% | $241.45 | $193.40 | — | ETP | 78467X109 |
| NTES | NETEASE INC SPONSORED ADR | 2,047 | $574K | 0.0% | $280.41 | $123.75 | — | ADR | 64110W102 |
| EG | EVEREST RE GROUP LTD COM | 2,235 | $574K | 0.0% | $256.82 * | $193.27 | +5.5% | Common Stock | G3223R108 |
| — | FCB FINL HLDGS INC CL A | 11,212 | $573K | 0.0% | $51.11 | $50.91 | — | Common Stock | 30255G103 |
| MAA | MID AMER APT CMNTYS INC COM | 6,284 | $573K | 0.0% | $91.18 * | $69.97 | -1.4% | Common Stock | 59522J103 |
| — | SPIRIT AEROSYSTEMS HLDGS INC COM CL A | 6,842 | $573K | 0.0% | $83.75 | $69.46 | — | Common Stock | 848574109 |
| — | ARCONIC INC COM | 24,838 | $572K | 0.0% | $23.03 | $23.03 | — | Common Stock | 03965L100 |
| TTEK | TETRA TECH INC NEW COM | 11,674 | $571K | 0.0% | $48.91 * | $5.86 | +68.5% | Common Stock | 88162G103 |
| MCY | MERCURY GENL CORP NEW COM | 12,432 | $570K | 0.0% | $45.85 * | $53.12 | -10.3% | Common Stock | 589400100 |
| EQIX | EQUINIX INC COM PAR 0 001 | 1,359 | $568K | 0.0% | $417.95 * | $385.21 | -6.1% | REIT | 29444U700 |
| AVY | AVERY DENNISON CORP COM | 5,331 | $566K | 0.0% | $106.17 * | $64.25 | +56.6% | Common Stock | 053611109 |
| SPMD | SPDR SERIES TRUST PORTFOLIO MD ETF | 17,032 | $565K | 0.0% | $33.17 | $33.17 | — | ETF | 78464A847 |
| TU | TELUS CORP COM | 16,035 | $564K | 0.0% | $35.17 * | $17.10 | +6.7% | Common Stock | 87971M103 |
| KN | KNOWLES CORP COM | 44,724 | $563K | 0.0% | $12.59 * | $24.91 | -41.5% | Common Stock | 49926D109 |
| — | GROUPE CGI INC CL A SUB VTG | 9,765 | $563K | 0.0% | $57.65 | $49.66 | — | Common Stock | 39945C109 |
| — | EDUCATION RLTY TR INC COM NEW | 16,939 | $555K | 0.0% | $32.76 | $40.81 | — | REIT | 28140H203 |
| EEMV | ISHARES INC MIN VOL EMRG MKT | 8,901 | $555K | 0.0% | $62.35 | $59.35 | — | ETP | 464286533 |
| HEWJ | ISHARES TR HDG MSCI JAPAN | 17,288 | $554K | 0.0% | $32.05 | $31.39 | — | ETP | 46434V886 |
| CBSH | COMMERCE BANCSHARES INC COM | 9,228 | $553K | 0.0% | $59.93 * | $31.98 | +19.8% | Common Stock | 200525103 |
| — | HFF INC CL A | 11,126 | $553K | 0.0% | $49.70 | $15479.06 | — | Common Stock | 40418F108 |
| — | PHYSICIANS RLTY TR COM | 35,509 | $553K | 0.0% | $15.57 | $15.57 | — | Common Stock | 71943U104 |
| BIGGQ | BIG LOTS INC COM | 12,676 | $552K | 0.0% | $43.55 | $35.46 | +24.2% | Common Stock | 089302103 |
| — | CAMBREX CORP COM | 10,537 | $551K | 0.0% | $52.29 | $55.15 | — | Common Stock | 132011107 |
| — | ALPS ETF TR ALERIAN MLP | 58,478 | $548K | 0.0% | $9.37 | $12.70 | — | MLP | 00162Q866 |
| NDAQ | NASDAQ INC COM | 6,316 | $545K | 0.0% | $86.29 * | $21.78 | +9.7% | Common Stock | 631103108 |
| — | NEWFIELD EXPL CO COM | 22,289 | $544K | 0.0% | $24.41 | $24.41 | — | Common Stock | 651290108 |
| PCH | POTLATCHDELTIC CORPORATION COM | 10,460 | $544K | 0.0% | $52.01 | $49.86 | — | REIT | 737630103 |
| MGA | MAGNA INTL INC COM | 9,654 | $544K | 0.0% | $56.35 * | $38.07 | +14.9% | Common Stock | 559222401 |
| — | WNS HOLDINGS LTD SPON ADR | 11,998 | $544K | 0.0% | $45.34 | $28.36 | — | ADR | 92932M101 |
| STZ | CONSTELLATION BRANDS INC CL A | 2,373 | $541K | 0.0% | $227.98 * | $151.61 | +28.0% | Common Stock | 21036P108 |
| — | LIBERTY GLOBAL PLC SHS CL C | 17,714 | $539K | 0.0% | $30.43 | $32.49 | — | Common Stock | G5480U120 |
| — | ISHARES TR IBONDS DEC22 ETF | 21,925 | $537K | 0.0% | $24.49 | $24.86 | — | ETF | 46434VBA7 |
| — | TENNECO INC COM | 9,779 | $537K | 0.0% | $54.91 | $60.67 | — | Common Stock | 880349105 |
| RACE | FERRARI N V COM | 4,428 | $534K | 0.0% | $120.60 | $106.89 | +13.4% | Common Stock | N3167Y103 |
| — | BERRY GLOBAL GROUP INC COM | 9,743 | $534K | 0.0% | $54.81 | $49.24 | — | Common Stock | 08579W103 |
| BKU | BANKUNITED INC COM | 13,311 | $532K | 0.0% | $39.97 * | $24.27 | +32.4% | Common Stock | 06652K103 |
| EQR | EQUITY RESIDENTIAL SH BEN INT | 8,614 | $531K | 0.0% | $61.64 * | $44.25 | 0.0% | REIT | 29476L107 |
| — | ISHARES TR IBONDS DEC23 ETF | 21,610 | $529K | 0.0% | $24.48 | $25.16 | — | ETF | 46434VAX8 |
| FXH | FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH | 7,592 | $527K | 0.0% | $69.42 | $64.28 | — | ETP | 33734X143 |
| ACH | OWENS MINOR INC NEW COM | 33,784 | $525K | 0.0% | $15.54 * | $16.81 | 0.0% | Common Stock | 690732102 |
| — | MAXIM INTEGRATED PRODS INC COM | 8,716 | $525K | 0.0% | $60.23 | $46.27 | — | Common Stock | 57772K101 |
| — | CITRIX SYS INC COM | 5,651 | $524K | 0.0% | $92.73 | $82.08 | — | Common Stock | 177376100 |
| — | HMS HLDGS CORP COM | 31,057 | $523K | 0.0% | $16.84 | $18.27 | — | Common Stock | 40425J101 |
| PHG | KONINKLIJKE PHILIPS N V NY REG SH NEW | 13,616 | $522K | 0.0% | $38.34 | $29.24 | — | NY Reg Shrs | 500472303 |
| SNPS | SYNOPSYS INC COM | 6,246 | $520K | 0.0% | $83.25 * | $69.21 | +26.9% | Common Stock | 871607107 |
| FTEC | FIDELITY MSCI INFO TECH I | 10,032 | $520K | 0.0% | $51.83 | $42.09 | — | ETF | 316092808 |
| UGI | UGI CORP NEW COM | 11,673 | $519K | 0.0% | $44.46 | $48.82 | -8.2% | Common Stock | 902681105 |
| RMAX | RE MAX HLDGS INC CL A | 8,589 | $519K | 0.0% | $60.43 * | $38.72 | +13.9% | Common Stock | 75524W108 |
| — | TIME WARNER INC COM NEW | 5,475 | $518K | 0.0% | $94.61 | $3204.44 | — | Common Stock | 887317303 |
| CORP | PIMCO ETF TR INV GRD CRP BD | 5,064 | $518K | 0.0% | $102.29 | $104.06 | — | ETP | 72201R817 |
| EVR | EVERCORE INC CLASS A | 5,912 | $516K | 0.0% | $87.28 * | $40.91 | +93.4% | Common Stock | 29977A105 |
| IJS | ISHARES TR SP SMCP600VL ETF | 3,415 | $515K | 0.0% | $150.81 | $150.81 | — | ETP | 464287879 |
| WWW | WOLVERINE WORLD WIDE INC COM | 17,818 | $515K | 0.0% | $28.90 * | $22.36 | +16.9% | Common Stock | 978097103 |
| FXL | FIRST TR EXCHANGE TRADED FD TECH ALPHADEX | 9,349 | $514K | 0.0% | $54.98 | $43.19 | — | ETF | 33734X176 |
| MAS | MASCO CORP COM | 12,706 | $514K | 0.0% | $40.45 * | $31.40 | +20.8% | Common Stock | 574599106 |
| SRE | SEMPRA ENERGY COM | 4,610 | $513K | 0.0% | $111.28 * | $43.07 | -2.9% | Common Stock | 816851109 |
| FCX | FREEPORT MCMORAN INC CL B | 29,190 | $513K | 0.0% | $17.57 * | $11.80 | +44.3% | Common Stock | 35671D857 |
| WCN | WASTE CONNECTIONS INC COM | 7,123 | $511K | 0.0% | $71.74 * | $63.07 | +6.9% | Common Stock | 94106B101 |
| FNCL | FIDELITY MSCI FINLS IDX | 12,648 | $511K | 0.0% | $40.40 | $36.68 | — | ETF | 316092501 |
| — | TD AMERITRADE HLDG CORP COM | 8,634 | $511K | 0.0% | $59.18 | $59.18 | — | Common Stock | 87236Y108 |
| RYAM | RAYONIER ADVANCED MATLS INC COM | 23,778 | $511K | 0.0% | $21.49 * | $14.27 | +37.2% | Common Stock | 75508B104 |
| — | INGERSOLL RAND PLC SHS | 5,966 | $510K | 0.0% | $85.48 | $85.85 | — | Common Stock | G47791101 |
| FNF | FIDELITY NATIONAL FINANCIAL FNF GROUP COM | 12,710 | $509K | 0.0% | $40.05 * | $16.65 | +63.8% | NOTE | 31620R303 |
| EOG | EOG RES INC COM | 4,828 | $508K | 0.0% | $105.22 * | $66.64 | +21.3% | Common Stock | 26875P101 |
| — | WAGEWORKS INC COM | 11,233 | $508K | 0.0% | $45.22 | $55.47 | — | Common Stock | 930427109 |
| — | POWERSHARES ETF TR II PWRSHS SP500 LOW | 12,888 | $508K | 0.0% | $39.42 | $40.87 | — | ETP | 73937B654 |
| ACIW | ACI WORLDWIDE INC COM | 21,410 | $508K | 0.0% | $23.73 | $19.79 | +19.4% | Common Stock | 004498101 |
| — | POWERSHARES ETF TR II SP500 LOW VOL | 10,819 | $508K | 0.0% | $46.95 | $44.36 | — | ETP | 73937B779 |
| VCIT | VANGUARD SCOTTSDALE FDS INT TERM CORP | 5,972 | $507K | 0.0% | $84.90 | $87.18 | — | ETP | 92206C870 |
| SBH | SALLY BEAUTY HLDGS INC COM | 30,760 | $506K | 0.0% | $16.45 * | $28.47 | -39.8% | Common Stock | 79546E104 |
| HEI | HEICO CORP NEW COM | 5,829 | $506K | 0.0% | $86.81 * | $33.29 | +96.4% | Common Stock | 422806109 |
| FXR | FIRST TR EXCHANGE TRADED FD INDLS PROD DUR | 12,759 | $505K | 0.0% | $39.58 | $35.09 | — | ETF | 33734X150 |
| ICUI | ICU MED INC COM | 1,986 | $501K | 0.0% | $252.27 * | $121.96 | +92.7% | Common Stock | 44930G107 |
| — | KLX INC COM | 7,036 | $500K | 0.0% | $71.06 | $49.94 | — | Common Stock | 482539103 |
| XLB | SELECT SECTOR SPDR TR SBI MATERIALS | 8,758 | $499K | 0.0% | $56.98 | $52.40 | — | ETP | 81369Y100 |
| — | OUTFRONT MEDIA INC COM | 26,564 | $498K | 0.0% | $18.75 | $20.58 | — | Common Stock | 69007J106 |
| CMBS | ISHARES TR CMBS ETF | 9,887 | $498K | 0.0% | $50.37 | $52.45 | — | ETP | 46429B366 |
| XEL | XCEL ENERGY INC COM | 10,933 | $497K | 0.0% | $45.46 * | $33.56 | +4.1% | Common Stock | 98389B100 |
| — | ANNALY CAP MGMT INC COM | 47,513 | $496K | 0.0% | $10.44 | $11.00 | — | Common Stock | 035710409 |
| IFF | INTERNATIONAL FLAVORSFRAGRA COM | 3,614 | $495K | 0.0% | $136.97 * | $96.16 | +22.8% | Common Stock | 459506101 |
| — | ENERGEN CORP COM | 7,873 | $495K | 0.0% | $62.87 | $55.54 | — | Common Stock | 29265N108 |
| FLR | FLUOR CORP NEW COM | 8,645 | $495K | 0.0% | $57.26 * | $45.66 | +18.8% | Common Stock | 343412102 |
| FHLC | FIDELITY MSCI HLTH CARE I | 12,431 | $495K | 0.0% | $39.82 | $37.38 | — | ETF | 316092600 |
| — | FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX | 15,926 | $494K | 0.0% | $31.02 | $28.48 | — | ETF | 33734x135 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN COM | 3,958 | $494K | 0.0% | $124.81 * | $71.57 | +29.7% | REIT | 015271109 |
| FIDU | FIDELITY MSCI INDL INDX | 13,016 | $492K | 0.0% | $37.80 | $34.38 | — | ETF | 316092709 |
| FIVE | FIVE BELOW INC COM | 6,709 | $492K | 0.0% | $73.33 * | $37.66 | +78.9% | Common Stock | 33829M101 |
| FDIS | FIDELITY MSCI CONSM DIS | 12,386 | $492K | 0.0% | $39.72 | $34.90 | — | ETF | 316092204 |
| IJJ | ISHARES TR SP MC 400VL ETF | 3,185 | $492K | 0.0% | $154.47 | $154.47 | — | ETP | 464287705 |
| FXZ | FIRST TR EXCHANGE TRADED FD MATERIALS ALPH | 11,637 | $491K | 0.0% | $42.19 | $38.03 | — | ETF | 33734X168 |
| — | TUPPERWARE BRANDS CORP COM | 10,122 | $490K | 0.0% | $48.41 | $52.17 | — | Common Stock | 899896104 |
| UTHR | UNITED THERAPEUTICS CORP DEL COM | 4,348 | $489K | 0.0% | $112.47 * | $114.05 | +11.4% | Common Stock | 91307C102 |
| CAG | CONAGRA BRANDS INC COM | 13,258 | $489K | 0.0% | $36.88 * | $27.24 | 0.0% | Common Stock | 205887102 |
| HRL | HORMEL FOODS CORP COM | 14,224 | $488K | 0.0% | $34.31 * | $27.28 | +1.4% | Common Stock | 440452100 |
| GM | GENERAL MTRS CO COM | 13,253 | $482K | 0.0% | $36.37 | $28.83 | +23.9% | Common Stock | 37045V100 |
| CRL | CHARLES RIV LABS INTL INC COM | 4,503 | $481K | 0.0% | $106.82 | $103.27 | +4.4% | Common Stock | 159864107 |
| FMAT | FIDELITY MSCI MATLS INDEX | 14,575 | $480K | 0.0% | $32.93 | $30.50 | — | ETF | 316092881 |
| — | ATLAS AIR WORLDWIDE HLDGS IN COM NEW | 7,863 | $475K | 0.0% | $60.41 | $52.20 | — | Common Stock | 049164205 |
| TYL | TYLER TECHNOLOGIES INC COM | 2,241 | $473K | 0.0% | $211.07 * | $171.84 | +16.4% | Common Stock | 902252105 |
| — | DISCOVERY COMMUNICATNS NEW COM SER A | 22,004 | $472K | 0.0% | $21.45 | $23.97 | — | Common Stock | 25470F104 |
| PAA | PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN | 21,423 | $472K | 0.0% | $22.03 | $31.83 | — | MLP | 726503105 |
| — | FIAT CHRYSLER AUTOMOBILES N SHS | 22,977 | $471K | 0.0% | $20.50 | $20.50 | — | SHS | N31738102 |
| CCEP | COCA COLA EUROPEAN PARTNERS SHS | 11,303 | $471K | 0.0% | $41.67 * | $29.09 | +8.0% | Common Stock | G25839104 |
| — | JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR CO | 15,453 | $471K | 0.0% | $30.48 | $30.55 | — | ETF | 47804J305 |
| FNDE | SCHWAB STRATEGIC TR SCHWB FDT EMK LG | 15,048 | $469K | 0.0% | $31.17 | $31.17 | — | ETF | 808524730 |
| ORA | ORMAT TECHNOLOGIES INC COM | 8,278 | $467K | 0.0% | $56.41 * | $60.06 | -1.6% | Common Stock | 686688102 |
| EIX | EDISON INTL COM | 7,339 | $467K | 0.0% | $63.63 * | $43.79 | 0.0% | Common Stock | 281020107 |
| CNK | CINEMARK HOLDINGS INC COM | 12,360 | $466K | 0.0% | $37.70 * | $30.53 | +13.0% | Common Stock | 17243V102 |
| — | ATHENAHEALTH INC COM | 3,259 | $466K | 0.0% | $142.99 | $123.59 | — | Common Stock | 04685W103 |
| FMX | FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS | 5,098 | $466K | 0.0% | $91.41 | $90.98 | — | ADR | 344419106 |
| MTD | METTLER TOLEDO INTERNATIONAL COM | 809 | $465K | 0.0% | $574.78 * | $345.97 | +81.7% | Common Stock | 592688105 |
| — | CORPORATE CAP TR INC COM | 27,530 | $465K | 0.0% | $16.89 | $16.89 | — | Common Stock | 219880101 |
| MWA | MUELLER WTR PRODS INC COM SER A | 42,717 | $464K | 0.0% | $10.86 * | $9.24 | +8.8% | Common Stock | 624758108 |
| — | ISHARES TR IBONDS DEC21 ETF | 18,950 | $464K | 0.0% | $24.49 | $24.87 | — | ETF | 46434VBK5 |
| MAR | MARRIOTT INTL INC NEW CL A | 3,407 | $463K | 0.0% | $135.90 * | $69.39 | +89.1% | Common Stock | 571903202 |
| — | WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR | 13,437 | $463K | 0.0% | $34.46 | $39.16 | — | MLP | 96949L105 |
| — | HCP INC COM | 19,920 | $463K | 0.0% | $23.24 | $27.29 | — | REIT | 40414L109 |
| IWY | ISHARES TR RUS TP200 GR ETF | 6,221 | $459K | 0.0% | $73.78 | $59.33 | — | ETF | 464289438 |
| JJSF | J J SNACK FOODS CORP COM | 3,361 | $459K | 0.0% | $136.57 * | $71.78 | +70.0% | Common Stock | 466032109 |
| SKT | TANGER FACTORY OUTLET CTRS I COM | 20,868 | $459K | 0.0% | $22.00 | $26.03 | — | Common Stock | 875465106 |
| FIBK | FIRST INTST BANCSYSTEM INC COM CL A | 11,483 | $454K | 0.0% | $39.54 * | $21.10 | +29.2% | Common Stock | 32055Y201 |
| — | STATE BK FINL CORP COM | 15,078 | $452K | 0.0% | $29.98 | $16.07 | — | Common Stock | 856190103 |
| NOW | SERVICENOW INC COM | 2,733 | $452K | 0.0% | $165.39 * | $24.86 | +24.1% | Common Stock | 81762P102 |
| — | AVANGRID INC COM | 8,823 | $451K | 0.0% | $51.12 | $50.57 | — | Common Stock | 05351W103 |
| TRMB | TRIMBLE INC COM | 12,515 | $449K | 0.0% | $35.88 * | $30.34 | +32.8% | Common Stock | 896239100 |
| MOG/A | MOOG INC CL A | 5,449 | $449K | 0.0% | $82.40 * | $47.15 | +69.2% | Common Stock | 615394202 |
| SMG | SCOTTS MIRACLE GRO CO CL A | 5,230 | $448K | 0.0% | $85.66 * | $68.09 | +5.9% | Common Stock | 810186106 |
| SCHZ | SCHWAB STRATEGIC TR US AGGREGATE B | 8,754 | $447K | 0.0% | $51.06 | $51.06 | — | Common Stock | 808524839 |
| AGGY | WISDOMTREE TR BARCLYS YLD AGGR | 9,046 | $446K | 0.0% | $49.30 | $50.73 | — | ETF | 97717X511 |
| — | MGM GROWTH PPTYS LLC CL A COM | 16,791 | $446K | 0.0% | $26.56 | $29.19 | — | Common Stock | 55303A105 |
| ALKS | ALKERMES PLC SHS | 7,676 | $445K | 0.0% | $57.97 | $53.48 | +9.4% | SHS | G01767105 |
| — | NAVIGATORS GROUP INC COM | 7,706 | $444K | 0.0% | $57.62 | $72.51 | — | Common Stock | 638904102 |
| IYM | ISHARES TR U S BAS MTL ETF | 4,621 | $444K | 0.0% | $96.08 | $96.08 | — | ETP | 464287838 |
| — | FIREEYE INC COM | 26,252 | $444K | 0.0% | $16.91 | $14.03 | — | Common Stock | 31816Q101 |
| WPC | W P CAREY INC COM | 7,145 | $443K | 0.0% | $62.00 | $59.38 | — | Common Stock | 92936U109 |
| MMSI | MERIT MED SYS INC COM | 9,755 | $442K | 0.0% | $45.31 | $40.60 | +11.5% | Common Stock | 589889104 |
| ITA | ISHARES TR US AER DEF ETF | 2,232 | $442K | 0.0% | $198.03 | $158.41 | — | ETF | 464288760 |
| — | HIGHLAND FDS I HI LD IBOXX SRLN | 24,067 | $441K | 0.0% | $18.32 | $18.34 | — | ETF | 430101774 |
| SPIB | SPDR SERIES TRUST PORTFOLIO INTRMD | 13,125 | $440K | 0.0% | $33.52 | $34.08 | — | ETF | 78464A375 |
| IFV | FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT | 19,754 | $439K | 0.0% | $22.22 | $18.48 | — | ETF | 33738R886 |
| — | MICROSEMI CORP COM | 6,787 | $439K | 0.0% | $64.68 | $51.48 | — | Common Stock | 595137100 |
| UNF | UNIFIRST CORP MASS COM | 2,715 | $439K | 0.0% | $161.69 * | $103.96 | +47.7% | Common Stock | 904708104 |
| FFIN | FIRST FINL BANKSHARES COM | 9,478 | $439K | 0.0% | $46.32 * | $18.23 | +11.8% | Common Stock | 32020R109 |
| — | CYBERARK SOFTWARE LTD SHS | 8,558 | $437K | 0.0% | $51.06 | $44.56 | — | Common Stock | M2682V108 |
| MEOH | METHANEX CORP COM | 7,211 | $437K | 0.0% | $60.60 * | $43.26 | +35.6% | Common Stock | 59151K108 |
| CSL | CARLISLE COS INC COM | 4,167 | $435K | 0.0% | $104.39 * | $83.23 | +19.4% | Common Stock | 142339100 |
| — | LIBERTY INTERACTIVE CORP QVC GP COM SER A | 17,211 | $433K | 0.0% | $25.16 | $24.21 | — | Common Stock | 53071M104 |
| — | POWERSHARES ETF TRUST HI YLD EQ DVDN | 25,461 | $433K | 0.0% | $17.01 | $16.84 | — | ETF | 73935X302 |
| AEO | AMERICAN EAGLE OUTFITTERS NE COM | 21,572 | $430K | 0.0% | $19.93 * | $11.16 | +36.7% | Common Stock | 02553E106 |
| HSTM | HEALTHSTREAM INC COM | 17,266 | $429K | 0.0% | $24.85 * | $25.39 | -5.3% | Common Stock | 42222N103 |
| ODFL | OLD DOMINION FGHT LINES INC COM | 2,921 | $429K | 0.0% | $146.87 * | $36.88 | +24.1% | Common Stock | 679580100 |
| IBN | ICICI BK LTD ADR | 48,188 | $426K | 0.0% | $8.84 | $8.76 | — | ADR | 45104G104 |
| — | HOLLYSYS AUTOMATION TECHNOLO SHS | 17,209 | $425K | 0.0% | $24.70 | $23.35 | — | Common Stock | G45667105 |
| CL | COLGATE PALMOLIVE CO COM | 5,926 | $425K | 0.0% | $71.72 * | $58.06 | +2.9% | Common Stock | 194162103 |
| WST | WEST PHARMACEUTICAL SVSC INC COM | 4,783 | $422K | 0.0% | $88.23 * | $86.24 | +5.8% | Common Stock | 955306105 |
| SLF | SUN LIFE FINL INC COM | 10,250 | $421K | 0.0% | $41.07 * | $32.92 | +28.1% | Common Stock | 866796105 |
| TREX | TREX CO INC COM | 3,869 | $421K | 0.0% | $108.81 * | $11.35 | +142.6% | Common Stock | 89531P105 |
| — | ANDEAVOR LOGISTICS LP COM UNIT LP INT | 9,403 | $421K | 0.0% | $44.77 | $50.03 | — | Common Stock | 03350F106 |
| IART | INTEGRA LIFESCIENCES HLDGS C COM NEW | 7,586 | $420K | 0.0% | $55.37 * | $41.52 | +26.2% | Common Stock | 457985208 |
| — | INTERPUBLIC GROUP COS INC COM | 18,145 | $418K | 0.0% | $23.04 * | $14.26 | +15.0% | Common Stock | 460690100 |
| BSX | BOSTON SCIENTIFIC CORP COM | 15,254 | $417K | 0.0% | $27.34 | $24.31 | +11.8% | Common Stock | 101137107 |
| — | CATCHMARK TIMBER TR INC CL A | 33,252 | $415K | 0.0% | $12.48 | $11.51 | — | Common Stock | 14912Y202 |
| PANW | PALO ALTO NETWORKS INC COM | 2,287 | $415K | 0.0% | $181.46 * | $23.75 | +17.0% | Common Stock | 697435105 |
| — | ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT | 25,501 | $414K | 0.0% | $16.23 | $20.38 | — | MLP | 29278N103 |
| SPGI | SP GLOBAL INC COM | 2,159 | $413K | 0.0% | $191.29 * | $133.04 | +29.5% | Common Stock | 78409V104 |
| — | BARNES GROUP INC COM | 6,866 | $411K | 0.0% | $59.86 | $69.42 | — | Common Stock | 067806109 |
| BURL | BURLINGTON STORES INC COM | 3,077 | $410K | 0.0% | $133.25 * | $101.81 | +21.4% | Common Stock | 122017106 |
| — | WABCO HLDGS INC COM | 3,058 | $409K | 0.0% | $133.75 | $128.24 | — | Common Stock | 92927K102 |
| GKOS | GLAUKOS CORP COM | 13,118 | $404K | 0.0% | $30.80 | $37.31 | -18.8% | Common Stock | 377322102 |
| — | FORWARD AIR CORP COM | 7,633 | $403K | 0.0% | $52.80 | $15385.43 | — | Common Stock | 349853101 |
| FTSL | FIRST TR EXCHANGE TRADED FD SENIOR LN FD | 8,362 | $402K | 0.0% | $48.07 | $48.49 | — | ETF | 33738D309 |
| — | RED HAT INC COM | 2,684 | $401K | 0.0% | $149.40 | $114.66 | — | Common Stock | 756577102 |
| DY | DYCOM INDS INC COM | 3,730 | $401K | 0.0% | $107.51 * | $86.85 | +30.7% | Common Stock | 267475101 |
| PB | PROSPERITY BANCSHARES INC COM | 5,500 | $399K | 0.0% | $72.55 * | $38.84 | +52.0% | Common Stock | 743606105 |
| KMPR | KEMPER CORP DEL COM | 7,000 | $399K | 0.0% | $57.00 * | $61.41 | 0.0% | Common Stock | 488401100 |
| — | HOWARD HUGHES CORP COM | 2,859 | $398K | 0.0% | $139.21 | $139.21 | — | Common Stock | 44267D107 |
| BBD | BANCO BRADESCO S A SP ADR PFD NEW | 33,423 | $397K | 0.0% | $11.88 | $9.57 | — | ADR | 059460303 |
| — | CUBIC CORP COM | 6,215 | $395K | 0.0% | $63.56 | $43.15 | — | Common Stock | 229669106 |
| BLMN | BLOOMIN BRANDS INC COM | 16,271 | $395K | 0.0% | $24.28 * | $14.27 | +27.8% | Common Stock | 094235108 |
| AAXJ | ISHARES TR MSCI AC ASIA ETF | 5,067 | $392K | 0.0% | $77.36 | $58.59 | — | ETP | 464288182 |
| — | PINNACLE FINL PARTNERS INC COM | 6,100 | $392K | 0.0% | $64.26 | $43.27 | — | Common Stock | 72346Q104 |
| FTS | FORTIS INC COM | 11,590 | $391K | 0.0% | $33.74 * | $24.83 | +1.2% | Common Stock | 349553107 |
| SSL | SASOL LTD SPONSORED ADR | 11,495 | $391K | 0.0% | $34.01 | $28.93 | — | Sponsored ADR | 803866300 |
| SSD | SIMPSON MANUFACTURING CO INC COM | 6,772 | $390K | 0.0% | $57.59 * | $43.78 | +22.0% | Common Stock | 829073105 |
| AEIS | ADVANCED ENERGY INDS COM | 6,088 | $389K | 0.0% | $63.90 * | $66.51 | +1.9% | Common Stock | 007973100 |
| AOA | ISHARES TR AGGRES ALLOC ETF | 7,236 | $387K | 0.0% | $53.48 | $46.87 | — | ETP | 464289859 |
| BMI | BADGER METER INC COM | 8,190 | $386K | 0.0% | $47.13 * | $30.97 | +45.8% | Common Stock | 056525108 |
| ABEV | AMBEV SA SPONSORED ADR | 52,636 | $383K | 0.0% | $7.28 | $5.96 | — | ADR | 02319V103 |
| HYMB | SPDR SERIES TRUST NUV HGHYLD MUN | 6,841 | $381K | 0.0% | $55.69 | $57.12 | — | ETP | 78464A284 |
| SFM | SPROUTS FMRS MKT INC COM | 16,154 | $379K | 0.0% | $23.46 * | $21.83 | +17.4% | Common Stock | 85208M102 |
| GAP | GAP INC DEL COM | 12,111 | $378K | 0.0% | $31.21 * | $17.68 | +40.2% | Common Stock | 364760108 |
| APOG | APOGEE ENTERPRISES INC COM | 8,687 | $377K | 0.0% | $43.40 * | $44.17 | -15.0% | Common Stock | 037598109 |
| TM | TOYOTA MOTOR CORP SP ADR REP2COM | 2,885 | $376K | 0.0% | $130.33 | $109.48 | — | ADR | 892331307 |
| — | BOTTOMLINE TECH DEL INC COM | 9,692 | $376K | 0.0% | $38.79 | $32.75 | — | Common Stock | 101388106 |
| HYLB | DBX ETF TR XTRACK USD HIGH | 7,583 | $376K | 0.0% | $49.58 | $49.58 | — | ETF | 233051432 |
| BNS | BANK N S HALIFAX COM | 6,060 | $374K | 0.0% | $61.72 * | $31.00 | +35.2% | Common Stock | 064149107 |
| TRN | TRINITY INDS INC COM | 11,458 | $374K | 0.0% | $32.64 * | $15.84 | +17.3% | Common Stock | 896522109 |
| — | ALLETE INC COM NEW | 5,173 | $374K | 0.0% | $72.30 | $77.34 | — | Common Stock | 018522300 |
| — | BANCO SANTANDER S A SPONSORED ADR B ADDED | 51,825 | $372K | 0.0% | $7.18 | $7.18 | — | Sponsored ADR | 05969B103 |
| SCHO | SCHWAB STRATEGIC TR SHT TM US TRES | 7,452 | $371K | 0.0% | $49.79 | $49.79 | — | ETP | 808524862 |
| — | FINANCIAL ENGINES INC COM | 10,597 | $371K | 0.0% | $35.01 | $31.19 | — | Common Stock | 317485100 |
| — | POWERSHARES ETF TR II INSUR NATL MUN | 14,736 | $371K | 0.0% | $25.18 | $25.45 | — | ETP | 73936T474 |
| PCG | PGE CORP COM | 8,391 | $369K | 0.0% | $43.98 * | $55.34 | -24.2% | Common Stock | 69331C108 |
| — | ACTIVISION BLIZZARD INC COM | 5,466 | $369K | 0.0% | $67.51 | $42.77 | — | Common Stock | 00507V109 |
| POWI | POWER INTEGRATIONS INC COM | 5,399 | $369K | 0.0% | $68.35 * | $20.79 | +58.5% | Common Stock | 739276103 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D COM | 3,687 | $368K | 0.0% | $99.81 * | $65.08 | +49.3% | Common Stock | 109194100 |
| — | POWERSHARES ETF TR II INTL DEV LOWVL | 11,073 | $367K | 0.0% | $33.14 | $33.14 | — | ETF | 73937B688 |
| BAK | BRASKEM S A SP ADR PFD A | 12,642 | $366K | 0.0% | $28.95 | $26.67 | — | ADR | 105532105 |
| THR | THERMON GROUP HLDGS INC COM | 16,247 | $364K | 0.0% | $22.40 * | $19.51 | +18.2% | Common Stock | 88362T103 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 3,449 | $363K | 0.0% | $105.25 * | $79.39 | +15.3% | Common Stock | 620076307 |
| ABFL | TRIMTABS ETF TR ALL CAP US FREE | 10,507 | $362K | 0.0% | $34.45 | $33.72 | — | ETF | 89628W302 |
| — | JP MORGAN EXCHANGE TRADED FD DIV RTN EU ETF | 6,040 | $360K | 0.0% | $59.60 | $60.51 | — | ETF | 46641Q605 |
| XLU | SELECT SECTOR SPDR TR SBI INT UTILS | 7,079 | $358K | 0.0% | $50.57 | $51.86 | — | ETP | 81369Y886 |
| HTLD | HEARTLAND EXPRESS INC COM | 19,836 | $357K | 0.0% | $18.00 * | $22.08 | -4.5% | Common Stock | 422347104 |
| AGO | ASSURED GUARANTY LTD COM | 9,872 | $357K | 0.0% | $36.16 * | $22.20 | +38.4% | Common Stock | G0585R106 |
| — | ENVESTNET INC COM | 6,211 | $356K | 0.0% | $57.32 | $50.91 | — | Common Stock | 29404K106 |
| LNT | ALLIANT ENERGY CORP COM | 8,659 | $354K | 0.0% | $40.88 * | $29.46 | +4.7% | Common Stock | 018802108 |
| FFIV | F5 NETWORKS INC COM | 2,445 | $354K | 0.0% | $144.79 | $115.12 | +24.5% | Common Stock | 315616102 |
| — | HAWAIIAN HOLDINGS INC COM | 9,106 | $352K | 0.0% | $38.66 | $46.71 | — | Common Stock | 419879101 |
| FUL | FULLER H B CO COM | 7,049 | $351K | 0.0% | $49.79 * | $46.76 | 0.0% | Common Stock | 359694106 |
| CHD | CHURCH DWIGHT INC COM | 6,975 | $351K | 0.0% | $50.32 * | $40.38 | +10.6% | Common Stock | 171340102 |
| — | INNOPHOS HOLDINGS INC COM | 8,693 | $350K | 0.0% | $40.26 | $40.26 | — | Common Stock | 45774N108 |
| FNDF | SCHWAB STRATEGIC TR SCHWB FDT INT LG | 11,622 | $348K | 0.0% | $29.94 | $29.94 | — | ETF | 808524755 |
| SCHE | SCHWAB STRATEGIC TR EMRG MKTEQ ETF | 12,137 | $348K | 0.0% | $28.67 | $27.37 | — | ETF | 808524706 |
| TS | TENARIS S A SPONSORED ADR | 10,033 | $348K | 0.0% | $34.69 | $29.04 | — | ADR | 88031M109 |
| TX | TERNIUM SA SPON ADR | 10,693 | $347K | 0.0% | $32.45 | $29.02 | — | Common Stock | 880890108 |
| ANIK | ANIKA THERAPEUTICS INC COM | 6,952 | $346K | 0.0% | $49.77 * | $48.52 | +16.5% | Common Stock | 035255108 |
| — | DSW INC CL A | 15,333 | $344K | 0.0% | $22.44 | $20.96 | — | Common Stock | 23334L102 |
| WABC | WESTAMERICA BANCORPORATION COM | 5,898 | $343K | 0.0% | $58.16 * | $30.78 | +49.7% | Common Stock | 957090103 |
| — | PLANTRONICS INC NEW COM | 5,681 | $343K | 0.0% | $60.38 | $5701.23 | — | Common Stock | 727493108 |
| ARCC | ARES CAP CORP COM | 21,557 | $342K | 0.0% | $15.86 * | $7.05 | +6.0% | Common Stock | 04010L103 |
| — | TAUBMAN CTRS INC COM | 5,970 | $340K | 0.0% | $56.95 | $63.70 | — | REIT | 876664103 |
| VBK | VANGUARD INDEX FDS SML CP GRW ETF | 2,071 | $340K | 0.0% | $164.17 | $130.33 | — | ETP | 922908595 |
| — | PACWEST BANCORP DEL COM | 6,847 | $339K | 0.0% | $49.51 | $50.50 | — | Common Stock | 695263103 |
| BWX | SPDR SERIES TRUST BLOMBERG INTL TR | 11,474 | $339K | 0.0% | $29.55 | $1208.13 | — | ETP | 78464A516 |
| — | CHEMICAL FINL CORP COM | 6,208 | $339K | 0.0% | $54.61 | $52.36 | — | Common Stock | 163731102 |
| — | ACXIOM CORP COM | 14,882 | $338K | 0.0% | $22.71 | $25.97 | — | Common Stock | 005125109 |
| SCHD | SCHWAB STRATEGIC TR US DIVIDEND EQ | 6,852 | $336K | 0.0% | $49.04 | $49.04 | — | ETF | 808524797 |
| RY | ROYAL BK CDA MONTREAL QUE COM | 4,334 | $335K | 0.0% | $77.30 * | $79.69 | +1.9% | Common Stock | 780087102 |
| LIT | GLOBAL X FDS LITHIUM BTRY ETF | 10,160 | $335K | 0.0% | $32.97 | $32.97 | — | ETF | 37954Y855 |
| PNR | PENTAIR PLC SHS | 4,919 | $335K | 0.0% | $68.10 * | $36.51 | +15.9% | Common Stock | G7S00T104 |
| — | HARRIS CORP DEL COM | 2,070 | $334K | 0.0% | $161.35 | $6234.00 | — | Common Stock | 413875105 |
| — | IBERIABANK CORP COM | 4,278 | $334K | 0.0% | $78.07 | $55.39 | — | Common Stock | 450828108 |
| NBHC | NATIONAL BK HLDGS CORP CL A | 9,987 | $332K | 0.0% | $33.24 * | $27.18 | +0.6% | Common Stock | 633707104 |
| OTEX | OPEN TEXT CORP COM | 9,516 | $331K | 0.0% | $34.78 * | $26.78 | +7.7% | Common Stock | 683715106 |
| AYI | ACUITY BRANDS INC COM | 2,376 | $331K | 0.0% | $139.31 * | $192.07 | -22.0% | Common Stock | 00508Y102 |
| DLB | DOLBY LABORATORIES INC COM | 5,194 | $330K | 0.0% | $63.53 * | $46.24 | +24.6% | Common Stock | 25659T107 |
| WDC | WESTERN DIGITAL CORP COM | 3,561 | $329K | 0.0% | $92.39 * | $44.74 | +37.5% | Common Stock | 958102105 |
| WAL | WESTERN ALLIANCE BANCORP COM | 5,620 | $327K | 0.0% | $58.19 * | $41.92 | +22.6% | Common Stock | 957638109 |
| IYE | ISHARES TR U S ENERGY ETF | 8,847 | $327K | 0.0% | $36.96 | $35.58 | — | ETP | 464287796 |
| RELX | RELX PLC SPONSORED ADR | 15,561 | $325K | 0.0% | $20.89 | $19.75 | — | ADR | 759530108 |
| RES | RPC INC COM | 17,946 | $324K | 0.0% | $18.05 * | $18.60 | -0.9% | Common Stock | 749660106 |
| RCI | ROGERS COMMUNICATIONS INC CL B | 7,226 | $323K | 0.0% | $44.70 * | $51.23 | -8.4% | Common Stock | 775109200 |
| UST | PROSHARES TR ULTR 7 10 TREA | 5,855 | $321K | 0.0% | $54.82 | $54.82 | — | ETF | 74347R180 |
| SSNC | SSC TECHNOLOGIES HLDGS INC COM | 5,993 | $321K | 0.0% | $53.56 * | $49.58 | 0.0% | Common Stock | 78467J100 |
| AZTA | BROOKS AUTOMATION INC COM | 11,802 | $320K | 0.0% | $27.11 * | $26.27 | 0.0% | Common Stock | 114340102 |
| FRPT | FRESHPET INC COM | 19,464 | $320K | 0.0% | $16.44 * | $11.05 | +67.2% | Common Stock | 358039105 |
| — | EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN | 5,360 | $316K | 0.0% | $58.96 | $76.18 | — | MLP | 26885B100 |
| ON | ON SEMICONDUCTOR CORP COM | 12,870 | $315K | 0.0% | $24.48 | $20.40 | +18.2% | Common Stock | 682189105 |
| HEFA | ISHARES TR HDG MSCI EAFE | 10,849 | $312K | 0.0% | $28.76 | $28.33 | — | ETP | 46434V803 |
| AAON | AAON INC COM PAR 0 004 | 8,000 | $312K | 0.0% | $39.00 * | $9.85 | +135.1% | Common Stock | 000360206 |
| — | BHP BILLITON PLC SPONSORED ADR | 7,832 | $311K | 0.0% | $39.71 | $34.47 | — | ADR | 05545E209 |
| — | QTS RLTY TR INC COM CL A | 8,539 | $309K | 0.0% | $36.19 | $52.32 | — | Common Stock | 74736A103 |
| ITRI | ITRON INC COM | 4,291 | $307K | 0.0% | $71.55 | $72.45 | -1.2% | Common Stock | 465741106 |
| — | STATOIL ASA SPONSORED ADR | 12,925 | $306K | 0.0% | $23.68 | $20.19 | — | ADR | 85771P102 |
| ICE | INTERCONTINENTAL EXCHANGE IN COM | 4,210 | $305K | 0.0% | $72.45 * | $49.89 | +32.4% | Common Stock | 45866F104 |
| GLOB | GLOBANT S A COM | 5,901 | $304K | 0.0% | $51.52 * | $41.24 | +18.8% | Common Stock | L44385109 |
| — | HESS CORP COM | 6,009 | $304K | 0.0% | $50.59 | $47.04 | — | Common Stock | 42809H107 |
| HMY | HARMONY GOLD MNG LTD SPONSORED ADR | 126,409 | $302K | 0.0% | $2.39 | $1.72 | — | ADR | 413216300 |
| — | SPLUNK INC COM | 3,069 | $302K | 0.0% | $98.40 | $68.03 | — | Common Stock | 848637104 |
| — | CHICOS FAS INC COM | 33,442 | $302K | 0.0% | $9.03 | $15.50 | — | Common Stock | 168615102 |
| HUN | HUNTSMAN CORP COM | 10,319 | $302K | 0.0% | $29.27 * | $32.73 | 0.0% | Common Stock | 447011107 |
| — | HIGHLAND FLOATNG RATE OPPRT SHS BEN INT | 18,846 | $301K | 0.0% | $15.97 | $15.51 | — | ETF | 43010E404 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 1 | $299K | 0.0% | $299000.00 * | $219349.66 | +40.5% | Common Stock | 084670108 |
| — | SOUTH ST CORP COM | 3,504 | $299K | 0.0% | $85.33 | $87.15 | — | Common Stock | 840441109 |
| — | SHELL MIDSTREAM PARTNERS L P UNIT LTD INT | 14,179 | $298K | 0.0% | $21.02 | $30.56 | — | MLP | 822634101 |
| MRCY | MERCURY SYS INC COM | 6,109 | $295K | 0.0% | $48.29 | $24.01 | +98.6% | Common Stock | 589378108 |
| — | STERICYCLE INC COM | 5,045 | $295K | 0.0% | $58.47 | $58.47 | — | Common Stock | 858912108 |
| UEIC | UNIVERSAL ELECTRS INC COM | 5,659 | $295K | 0.0% | $52.13 * | $48.63 | 0.0% | Common Stock | 913483103 |
| CHT | CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 7,604 | $295K | 0.0% | $38.80 | $34.29 | — | ADR | 17133Q502 |
| PAHC | PHIBRO ANIMAL HEALTH CORP CL A COM | 7,380 | $293K | 0.0% | $39.70 * | $23.04 | +60.7% | Common Stock | 71742Q106 |
| PRAA | PRA GROUP INC COM | 7,711 | $293K | 0.0% | $38.00 * | $40.49 | -9.9% | Common Stock | 69354N106 |
| — | ABIOMED INC COM | 1,007 | $293K | 0.0% | $290.96 | $290.96 | — | Common Stock | 003654100 |
| AGCO | AGCO CORP COM | 4,505 | $292K | 0.0% | $64.82 * | $57.02 | -1.0% | Common Stock | 001084102 |
| — | VIACOM INC NEW CL B | 9,396 | $292K | 0.0% | $31.08 | $45.54 | — | Common Stock | 92553P201 |
| — | VOYA GLBL EQTY DIV PREM OP COM | 39,816 | $291K | 0.0% | $7.31 | $7.53 | — | Common Stock | 92912T100 |
| IUSG | ISHARES TR CORE SP US GWT | 5,328 | $291K | 0.0% | $54.62 | $47.20 | — | ETF | 464287671 |
| E | ENI S P A SPONSORED ADR | 8,213 | $290K | 0.0% | $35.31 | $33.13 | — | ADR | 26874R108 |
| OMCL | OMNICELL INC COM | 6,685 | $290K | 0.0% | $43.38 * | $45.97 | 0.0% | Common Stock | 68213N109 |
| FMC | F M C CORP COM NEW | 3,769 | $289K | 0.0% | $76.68 * | $46.84 | +29.6% | Common Stock | 302491303 |
| PFG | PRINCIPAL FINL GROUP INC COM | 4,739 | $289K | 0.0% | $60.98 * | $50.32 | -3.8% | Common Stock | 74251V102 |
| SDOG | ALPS ETF TR SECTR DIV DOGS | 6,595 | $288K | 0.0% | $43.67 | $42.63 | — | ETF | 00162Q858 |
| NVRI | HARSCO CORP COM | 13,924 | $288K | 0.0% | $20.68 * | $17.57 | +9.2% | Common Stock | 415864107 |
| — | DIPLOMAT PHARMACY INC COM | 14,240 | $287K | 0.0% | $20.15 | $13.36 | — | Common Stock | 25456K101 |
| IYR | ISHARES TR U S REAL ES ETF | 3,805 | $287K | 0.0% | $75.43 | $79.64 | — | ETP | 464287739 |
| — | NOBLE CORP PLC SHS USD | 77,438 | $287K | 0.0% | $3.71 | $5919.93 | — | Common Stock | G65431101 |
| EWU | ISHARES TR MSCI UK ETF NEW | 8,254 | $287K | 0.0% | $34.77 | $34.77 | — | ETF | 46435G334 |
| HEI/A | HEICO CORP NEW CL A | 4,024 | $286K | 0.0% | $71.07 * | $22.54 | +136.9% | Common Stock | 422806208 |
| KELYA | KELLY SVCS INC CL A | 9,810 | $285K | 0.0% | $29.05 * | $14.17 | +84.9% | Common Stock | 488152208 |
| CCJ | CAMECO CORP COM | 31,383 | $285K | 0.0% | $9.08 | $10.62 | -15.3% | Common Stock | 13321L108 |
| — | TRANSCANADA CORP COM | 6,863 | $284K | 0.0% | $41.38 | $46.79 | — | Common Stock | 89353D107 |
| SMLF | ISHARES TR MULTIFACTOR USA | 7,264 | $284K | 0.0% | $39.10 | $36.28 | — | ETF | 46434V290 |
| — | HABIT RESTAURANTS INC COM CL A | 32,231 | $284K | 0.0% | $8.81 | $14.37 | — | Common Stock | 40449J103 |
| FLWS | FLWS 1 800 FLOWERS CL A | 24,064 | $284K | 0.0% | $11.80 | $9.52 | +22.2% | Common Stock | 68243Q106 |
| — | SILICONWARE PRECISION INDS L SPONSD ADR SPL | 32,752 | $283K | 0.0% | $8.64 | $7.99 | — | ADR | 827084864 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 4,932 | $282K | 0.0% | $57.18 * | $30.34 | +2.9% | Common Stock | 61174X109 |
| HLI | HOULIHAN LOKEY INC CL A | 6,316 | $282K | 0.0% | $44.65 * | $40.27 | 0.0% | Common Stock | 441593100 |
| JBHT | HUNT J B TRANS SVCS INC COM | 2,407 | $282K | 0.0% | $117.16 * | $79.36 | +40.2% | Common Stock | 445658107 |
| LW | LAMB WESTON HLDGS INC COM | 4,820 | $281K | 0.0% | $58.30 * | $50.37 | 0.0% | Common Stock | 513272104 |
| BIL | SPDR SER TR SPDR BLOOMBERG | 3,062 | $280K | 0.0% | $91.44 | $91.52 | — | ETF | 78468R663 |
| VDE | VANGUARD WORLD FDS ENERGY ETF | 3,034 | $280K | 0.0% | $92.29 | $90.09 | — | ETF | 92204A306 |
| FCN | FTI CONSULTING INC COM | 5,771 | $279K | 0.0% | $48.35 * | $40.81 | +10.6% | Common Stock | 302941109 |
| LECO | LINCOLN ELEC HLDGS INC COM | 3,107 | $279K | 0.0% | $89.80 * | $84.53 | +10.2% | Common Stock | 533900106 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 3,921 | $278K | 0.0% | $70.90 * | $55.35 | +23.0% | Common Stock | 00971T101 |
| — | NEW RELIC INC COM | 3,750 | $278K | 0.0% | $74.13 | $28.89 | — | Common Stock | 64829B100 |
| JPIN | JP MORGAN EXCHANGE TRADED FD DIV RTN INT EQ | 4,683 | $278K | 0.0% | $59.36 | $53.77 | — | ETF | 46641Q209 |
| HYLS | FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL | 5,811 | $277K | 0.0% | $47.67 | $48.22 | — | ETF | 33738D408 |
| — | WORLD WRESTLING ENTMT INC CL A | 7,698 | $277K | 0.0% | $35.98 | $24.94 | — | Common Stock | 98156Q108 |
| THG | HANOVER INS GROUP INC COM | 2,347 | $277K | 0.0% | $118.02 * | $46.69 | +89.5% | Common Stock | 410867105 |
| — | GENMARK DIAGNOSTICS INC COM | 50,620 | $275K | 0.0% | $5.43 | $6.61 | — | Common Stock | 372309104 |
| PCTY | PAYLOCITY HLDG CORP COM | 5,371 | $275K | 0.0% | $51.20 * | $34.76 | +42.5% | Common Stock | 70438V106 |
| — | ISHARES TR IBONDS DEC25 ETF | 11,290 | $274K | 0.0% | $24.27 | $24.27 | — | ETF | 46434VBD1 |
| AIT | APPLIED INDL TECHNOLOGIES IN COM | 3,764 | $274K | 0.0% | $72.79 * | $64.26 | 0.0% | Common Stock | 03820C105 |
| SHYG | ISHARES TR 0 5YR HI YL CP | 5,854 | $274K | 0.0% | $46.81 | $47.37 | — | ETP | 46434V407 |
| VGIT | VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 4,336 | $273K | 0.0% | $62.96 | $64.31 | — | ETF | 92206C706 |
| CGNX | COGNEX CORP COM | 5,252 | $273K | 0.0% | $51.98 * | $36.08 | +52.9% | Common Stock | 192422103 |
| — | MOMO INC ADR | 7,312 | $273K | 0.0% | $37.34 | $37.34 | — | ADR | 60879B107 |
| PSO | PEARSON PLC SPONSORED ADR | 25,833 | $272K | 0.0% | $10.53 | $8.70 | — | ADR | 705015105 |
| — | HUANENG PWR INTL INC SPON ADR H SHS | 10,118 | $272K | 0.0% | $26.88 | $24.45 | — | ADR | 443304100 |
| EWC | ISHARES INC MSCI CDA ETF | 9,853 | $272K | 0.0% | $27.61 | $27.61 | — | Common Stock | 464286509 |
| BBY | BEST BUY INC COM | 3,877 | $271K | 0.0% | $69.90 * | $42.43 | +26.4% | Common Stock | 086516101 |
| UAL | UNITED CONTL HLDGS INC COM | 3,887 | $270K | 0.0% | $69.46 | $58.17 | +18.8% | Common Stock | 910047109 |
| RS | RELIANCE STEEL ALUMINUM CO COM | 3,145 | $270K | 0.0% | $85.85 * | $71.12 | +25.6% | Common Stock | 759509102 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN COM | 21,883 | $270K | 0.0% | $12.34 * | $13.17 | +7.8% | Note | 01988P108 |
| PODD | INSULET CORP COM | 3,103 | $269K | 0.0% | $86.69 * | $39.54 | +96.5% | Common Stock | 45784P101 |
| UMC | UNITED MICROELECTRONICS CORP SPON ADR NEW | 103,932 | $269K | 0.0% | $2.59 | $2.44 | — | ADR | 910873405 |
| MZTI | LANCASTER COLONY CORP COM | 2,183 | $269K | 0.0% | $123.22 | $92.55 | +33.4% | Common Stock | 513847103 |
| WHR | WHIRLPOOL CORP COM | 1,750 | $268K | 0.0% | $153.14 * | $178.80 | -6.6% | Common Stock | 963320106 |
| LKQ | LKQ CORP COM | 7,030 | $267K | 0.0% | $37.98 * | $27.89 | +30.7% | Common Stock | 501889208 |
| CAJPY | CANON INC SPONSORED ADR | 7,339 | $267K | 0.0% | $36.38 | $34.55 | — | ADR | 138006309 |
| KNSL | KINSALE CAP GROUP INC COM | 5,190 | $266K | 0.0% | $51.25 * | $47.47 | 0.0% | Common Stock | 49714P108 |
| RRX | REGAL BELOIT CORP COM | 3,630 | $266K | 0.0% | $73.28 * | $79.33 | -5.2% | Common Stock | 758750103 |
| BDC | BELDEN INC COM | 3,862 | $266K | 0.0% | $68.88 * | $74.87 | -0.0% | Common Stock | 077454106 |
| MAN | MANPOWERGROUP INC COM | 2,302 | $265K | 0.0% | $115.12 * | $107.61 | +14.8% | Common Stock | 56418H100 |
| — | GRUPO FINANCIERO SANTANDER M SPON ADR SHS B DELETED | 36,946 | $265K | 0.0% | $7.17 | $9.95 | — | ADR | 40053C105 |
| HURN | HURON CONSULTING GROUP INC COM | 6,957 | $265K | 0.0% | $38.09 * | $38.34 | +2.7% | Common Stock | 447462102 |
| BXP | BOSTON PROPERTIES INC COM | 2,139 | $264K | 0.0% | $123.42 * | $83.26 | +2.2% | REIT | 101121101 |
| — | ENVISION HEALTHCARE CORP COM | 6,875 | $264K | 0.0% | $38.40 | $63.28 | — | Common Stock | 29414D100 |
| — | ISHARES TR IBONDS DEC24 ETF | 10,730 | $262K | 0.0% | $24.42 | $24.42 | — | ETF | 46434VBG4 |
| — | VEON LTD SPONSORED ADR | 99,346 | $262K | 0.0% | $2.64 | $3.51 | — | ADR | 91822M106 |
| — | WPX ENERGY INC COM | 17,675 | $261K | 0.0% | $14.77 | $14.14 | — | Common Stock | 98212B103 |
| FHI | FEDERATED INVS INC PA CL B | 7,792 | $260K | 0.0% | $33.37 * | $19.44 | +22.8% | Common Stock | 314211103 |
| HLF | HERBALIFE LTD COM USD SHS | 2,670 | $260K | 0.0% | $97.38 * | $34.22 | +24.0% | SHS | G4412G101 |
| SAH | SONIC AUTOMOTIVE INC CL A | 13,703 | $260K | 0.0% | $18.97 * | $21.94 | -8.0% | Common Stock | 83545G102 |
| — | WEATHERFORD INTL PLC ORD SHS | 112,954 | $259K | 0.0% | $2.29 | $201.12 | — | Common Stock | G48833100 |
| HMN | HORACE MANN EDUCATORS CORP N COM | 6,001 | $257K | 0.0% | $42.83 | $30.00 | +41.9% | Common Stock | 440327104 |
| TPR | TAPESTRY INC COM | 4,894 | $257K | 0.0% | $52.51 * | $32.95 | +20.7% | Common Stock | 876030107 |
| ILMN | ILLUMINA INC COM | 1,088 | $257K | 0.0% | $236.21 * | $192.85 | +18.8% | Common Stock | 452327109 |
| — | CHINA TELECOM CORP LTD SPON ADR H SHS | 5,762 | $256K | 0.0% | $44.43 | $50.28 | — | ADR | 169426103 |
| — | US ECOLOGY INC COM | 4,766 | $254K | 0.0% | $53.29 | $51.00 | — | Common Stock | 91732J102 |
| — | HOSTESS BRANDS INC CL A | 17,150 | $254K | 0.0% | $14.81 | $14.84 | — | Common Stock | 44109J106 |
| ET | ENERGY TRANSFER EQUITY L P COM UT LTD PTN | 17,856 | $254K | 0.0% | $14.22 | $19.43 | — | MLP | 29273V100 |
| — | RAVEN INDS INC COM | 7,216 | $253K | 0.0% | $35.06 | $29.00 | — | Common Stock | 754212108 |
| — | YINTECH INVT HLDGS LTD SPONSORED ADR | 26,588 | $252K | 0.0% | $9.48 | $10.30 | — | ADR | 98585M108 |
| — | BUCKEYE PARTNERS L P UNIT LTD PARTN | 6,715 | $251K | 0.0% | $37.38 | $66.73 | — | MLP | 118230101 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 1,264 | $251K | 0.0% | $198.58 | $198.58 | — | NY Reg Shrs | N07059210 |
| — | COHERENT INC COM | 1,335 | $250K | 0.0% | $187.27 | $222.33 | — | Common Stock | 192479103 |
| NEO | NEOGENOMICS INC COM NEW | 30,644 | $250K | 0.0% | $8.16 | $8.44 | -4.0% | Common Stock | 64049M209 |
| CASS | CASS INFORMATION SYS INC COM | 4,195 | $250K | 0.0% | $59.59 * | $29.68 | +35.2% | Common Stock | 14808P109 |
| MKTX | MARKETAXESS HLDGS INC COM | 1,143 | $249K | 0.0% | $217.85 * | $144.28 | +31.8% | Common Stock | 57060D108 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CL A | 1,792 | $249K | 0.0% | $138.95 * | $128.01 | 0.0% | Common Stock | 989207105 |
| — | FQF TR OSHARS FTSE US | 8,090 | $247K | 0.0% | $30.53 | $27.53 | — | ETF | 351680855 |
| EPR | EPR PPTYS COM SH BEN INT | 4,465 | $247K | 0.0% | $55.32 | $8315.70 | — | REIT | 26884U109 |
| ETR | ENTERGY CORP NEW COM | 3,105 | $245K | 0.0% | $78.90 * | $28.84 | 0.0% | Common Stock | 29364G103 |
| — | WESTPAC BKG CORP SPONSORED ADR | 11,050 | $245K | 0.0% | $22.17 | $23.00 | — | ADR | 961214301 |
| IONS | IONIS PHARMACEUTICALS INC COM | 5,564 | $245K | 0.0% | $44.03 * | $47.12 | +7.8% | Common Stock | 462222100 |
| NOK | NOKIA CORP SPONSORED ADR | 44,595 | $244K | 0.0% | $5.47 | $5.90 | — | ADR | 654902204 |
| — | SSGA ACTIVE ETF TR MFS SYS GWT EQ | 3,089 | $243K | 0.0% | $78.67 | $78.67 | — | ETF | 78467V889 |
| FFBC | FIRST FINL BANCORP OH COM | 8,293 | $243K | 0.0% | $29.30 * | $18.54 | +10.7% | Common Stock | 320209109 |
| ROK | ROCKWELL AUTOMATION INC COM | 1,382 | $241K | 0.0% | $174.38 * | $108.66 | +50.8% | Common Stock | 773903109 |
| — | KNOLL INC COM NEW | 11,809 | $238K | 0.0% | $20.15 | $20.39 | — | Common Stock | 498904200 |
| WLK | WESTLAKE CHEM CORP COM | 2,137 | $238K | 0.0% | $111.37 * | $81.78 | +20.3% | Common Stock | 960413102 |
| — | BARRICK GOLD CORP COM | 19,086 | $238K | 0.0% | $12.47 | $13.14 | — | Common Stock | 067901108 |
| SCL | STEPAN CO COM | 2,860 | $238K | 0.0% | $83.22 * | $74.54 | +6.3% | Common Stock | 858586100 |
| — | SONIC CORP COM | 9,421 | $238K | 0.0% | $25.26 | $25.42 | — | Common Stock | 835451105 |
| MCO | MOODYS CORP COM | 1,478 | $238K | 0.0% | $161.03 * | $121.93 | +23.8% | Common Stock | 615369105 |
| — | VEDANTA LTD SPONSORED ADR | 13,519 | $238K | 0.0% | $17.60 | $16.50 | — | ADR | 92242Y100 |
| HMC | HONDA MOTOR LTD AMERN SHS | 6,838 | $237K | 0.0% | $34.66 | $505.91 | — | ADR | 438128308 |
| BBT | BERKSHIRE HILLS BANCORP INC COM | 6,209 | $236K | 0.0% | $38.01 * | $28.46 | +4.9% | Common Stock | 084680107 |
| OMAB | GRUPO AEROPORTUARIO CTR NORT SPON ADR | 5,981 | $236K | 0.0% | $39.46 | $43.87 | — | ADR | 400501102 |
| NI | NISOURCE INC COM | 9,741 | $233K | 0.0% | $23.92 * | $20.12 | -9.1% | Common Stock | 65473P105 |
| OHI | OMEGA HEALTHCARE INVS INC COM | 8,634 | $233K | 0.0% | $26.99 | $26.99 | — | REIT | 681936100 |
| CNQ | CANADIAN NAT RES LTD COM | 7,411 | $233K | 0.0% | $31.44 * | $10.60 | +4.1% | Common Stock | 136385101 |
| — | AMC ENTMT HLDGS INC CL A COM | 16,552 | $233K | 0.0% | $14.08 | $2293.10 | — | Common Stock | 00165C104 |
| AIN | ALBANY INTL CORP CL A | 3,702 | $232K | 0.0% | $62.67 * | $54.65 | +6.3% | Common Stock | 012348108 |
| — | TC PIPELINES LP UT COM LTD PRT | 6,699 | $232K | 0.0% | $34.63 | $58.42 | — | MLP | 87233Q108 |
| IAI | ISHARES TR US BR DEL SE ETF | 3,550 | $232K | 0.0% | $65.35 | $65.35 | — | ETF | 464288794 |
| — | NTT DOCOMO INC SPONS ADR | 9,032 | $231K | 0.0% | $25.58 | $25.58 | — | Sponsored ADR | 62942M201 |
| BCPC | BALCHEM CORP COM | 2,825 | $231K | 0.0% | $81.77 * | $42.25 | +78.5% | Common Stock | 057665200 |
| SBNY | SIGNATURE BK NEW YORK N Y COM | 1,630 | $231K | 0.0% | $141.72 | $141.82 | — | Common Stock | 82669G104 |
| — | CHIPMOS TECHNOLOGIES INC SPONSORED ADR | 14,330 | $227K | 0.0% | $15.84 | $19.10 | — | ADR | 16965P103 |
| — | WESTERN GAS PARTNERS LP COM UNIT LP IN | 5,314 | $227K | 0.0% | $42.72 | $57.02 | — | MLP | 958254104 |
| EXR | EXTRA SPACE STORAGE INC COM | 2,596 | $227K | 0.0% | $87.44 * | $56.89 | +10.1% | Common Stock | 30225T102 |
| EXPE | EXPEDIA GROUP INC COM NEW | 2,040 | $225K | 0.0% | $110.29 * | $112.62 | 0.0% | Common Stock | 30212P303 |
| — | CALAMP CORP COM | 9,729 | $223K | 0.0% | $22.92 | $22.96 | — | Common Stock | 128126109 |
| NEOG | NEOGEN CORP COM | 3,311 | $222K | 0.0% | $67.05 * | $19.07 | +58.0% | Common Stock | 640491106 |
| — | ASPEN TECHNOLOGY INC COM | 2,796 | $221K | 0.0% | $79.04 | $63.02 | — | Common Stock | 045327103 |
| PBH | PRESTIGE BRANDS HLDGS INC COM | 6,510 | $220K | 0.0% | $33.79 * | $50.29 | -23.7% | Common Stock | 74112D101 |
| FLEX | FLEX LTD ORD | 13,400 | $219K | 0.0% | $16.34 * | $8.59 | +58.8% | Common Stock | Y2573F102 |
| OGS | ONE GAS INC COM | 3,299 | $218K | 0.0% | $66.08 | $65.24 | +3.1% | Common Stock | 68235P108 |
| LCII | LCI INDS COM | 2,085 | $217K | 0.0% | $104.08 * | $94.49 | -6.2% | Common Stock | 50189K103 |
| VFC | V F CORP COM | 2,926 | $217K | 0.0% | $74.16 * | $50.90 | +42.1% | Common Stock | 918204108 |
| — | LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM | 5,288 | $216K | 0.0% | $40.85 | $39.17 | — | Common Stock | 531229607 |
| — | FORUM ENERGY TECHNOLOGIES IN COM | 19,677 | $216K | 0.0% | $10.98 | $18.03 | — | Common Stock | 34984V100 |
| FNDA | SCHWAB STRATEGIC TR SCHWAB FDT US SC | 5,794 | $216K | 0.0% | $37.28 | $37.28 | — | ETF | 808524763 |
| RUSHA | RUSH ENTERPRISES INC CL A | 5,079 | $216K | 0.0% | $42.53 * | $12.37 | +67.9% | Common Stock | 781846209 |
| CMS | CMS ENERGY CORP COM | 4,739 | $215K | 0.0% | $45.37 * | $36.15 | -3.9% | Common Stock | 125896100 |
| KLIC | KULICKE SOFFA INDS INC COM | 8,596 | $215K | 0.0% | $25.01 * | $20.80 | +1.0% | Common Stock | 501242101 |
| TRGP | TARGA RES CORP COM | 4,863 | $214K | 0.0% | $44.01 * | $35.25 | +0.6% | Common Stock | 87612G101 |
| — | ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD | 15,536 | $212K | 0.0% | $13.65 | $18.28 | — | Common Stock | 29336U107 |
| SPEM | SPDR INDEX SHS FDS PORTFOLIO EMG MK | 5,371 | $211K | 0.0% | $39.29 | $39.29 | — | ETF | 78463X509 |
| IDXX | IDEXX LABS INC COM | 1,098 | $210K | 0.0% | $191.26 * | $184.56 | 0.0% | Common Stock | 45168D104 |
| SXT | SENSIENT TECHNOLOGIES CORP COM | 2,982 | $210K | 0.0% | $70.42 * | $75.74 | -4.9% | Common Stock | 81725T100 |
| ALLE | ALLEGION PUB LTD CO ORD SHS | 2,453 | $209K | 0.0% | $85.20 * | $76.06 | 0.0% | Common Stock | G0176J109 |
| — | RYDEX ETF TRUST GUG SP500 EWCON | 1,639 | $208K | 0.0% | $126.91 | $121.94 | — | ETP | 78355W874 |
| CNS | COHEN STEERS INC COM | 5,126 | $208K | 0.0% | $40.58 * | $24.57 | +18.6% | Common Stock | 19247A100 |
| — | PHILLIPS 66 PARTNERS LP COM UNIT REP INT | 4,294 | $205K | 0.0% | $47.74 | $51.10 | — | MLP | 718549207 |
| JBL | JABIL INC COM | 7,092 | $204K | 0.0% | $28.76 * | $24.60 | +5.4% | Common Stock | 466313103 |
| DGX | QUEST DIAGNOSTICS INC COM | 2,030 | $204K | 0.0% | $100.49 * | $59.17 | +47.9% | Common Stock | 74834L100 |
| GEM | GOLDMAN SACHS ETF TR ACTIVEBETA EME | 5,545 | $203K | 0.0% | $36.61 | $36.61 | — | ETF | 381430206 |
| GSLC | GOLDMAN SACHS ETF TR EQUITY ETF | 3,793 | $203K | 0.0% | $53.52 | $46.20 | — | ETP | 381430503 |
| — | KRATON CORPORATION COM | 4,241 | $202K | 0.0% | $47.63 | $48.14 | — | Common Stock | 50077C106 |
| — | GENESEE WYO INC CL A | 2,856 | $202K | 0.0% | $70.73 | $78.87 | — | Common Stock | 371559105 |
| — | SIRIUS XM HLDGS INC COM | 32,228 | $201K | 0.0% | $6.24 | $5.52 | — | Common Stock | 82968B103 |
| UHT | UNIVERSAL HEALTH RLTY INCM T SH BEN INT | 3,330 | $200K | 0.0% | $60.06 | $2430.17 | — | REIT | 91359E105 |
| ESNT | ESSENT GROUP LTD COM | 4,708 | $200K | 0.0% | $42.48 * | $40.59 | 0.0% | Common Stock | G3198U102 |
| ORANY | ORANGE SPONSORED ADR | 11,377 | $194K | 0.0% | $17.05 | $16.56 | — | ADR | 684060106 |
| RRC | RANGE RES CORP COM | 13,162 | $191K | 0.0% | $14.51 * | $17.96 | -16.8% | Common Stock | 75281A109 |
| HL | HECLA MNG CO COM | 51,888 | $190K | 0.0% | $3.66 | $3.42 | +9.1% | Common Stock | 422704106 |
| MFC | MANULIFE FINL CORP COM | 10,185 | $189K | 0.0% | $18.56 * | $20.78 | -3.7% | Common Stock | 56501R106 |
| — | CIVEO CORP CDA COM | 48,240 | $182K | 0.0% | $3.77 | $2.14 | — | Common Stock | 17878Y108 |
| — | TELEFONICA BRASIL SA SPONSORED ADR | 11,729 | $180K | 0.0% | $15.35 | $15.35 | — | Sponsored ADR | 87936R106 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 11,854 | $179K | 0.0% | $15.10 * | $7.93 | +38.8% | Common Stock | 446150104 |
| — | ENCANA CORP COM | 16,044 | $176K | 0.0% | $10.97 | $9.35 | — | Common Stock | 292505104 |
| — | EATON VANCE RISK MNGD DIV EQ COM | 19,196 | $173K | 0.0% | $9.01 | $9.38 | — | Common Stock | 27829G106 |
| — | QUOTIENT TECHNOLOGY INC COM | 13,120 | $172K | 0.0% | $13.11 | $10.63 | — | Common Stock | 749119103 |
| — | BT GROUP PLC ADR | 10,566 | $171K | 0.0% | $16.18 | $19.20 | — | ADR | 05577E101 |
| — | QEP RES INC COM | 16,855 | $165K | 0.0% | $9.79 | $9.96 | — | Common Stock | 74733V100 |
| — | POWERSHARES ETF TRUST INTL DIV ACHV | 10,140 | $160K | 0.0% | $15.78 | $15.78 | — | ETF | 73935X716 |
| — | VERIFONE SYS INC COM | 10,019 | $154K | 0.0% | $15.37 | $17.70 | — | Common Stock | 92342Y109 |
| — | ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR | 20,843 | $151K | 0.0% | $7.24 | $6.25 | — | ADR | 00756M404 |
| — | TEAM INC COM | 10,083 | $139K | 0.0% | $13.79 | $13.79 | — | Common Stock | 878155100 |
| — | GUGGENHEIM ENHNCD EQTY INCM COM | 16,483 | $137K | 0.0% | $8.31 | $8.30 | — | Common Stock | 40167B100 |
| — | VOYA GLBL ADV PREM OPP FD COM | 12,504 | $136K | 0.0% | $10.88 | $10.80 | — | ETF | 92912R104 |
| — | INVESCO TR INVT GRADE NY MUN COM | 10,415 | $134K | 0.0% | $12.87 | $13.63 | — | Common Stock | 46131T101 |
| BKD | BROOKDALE SR LIVING INC COM | 19,180 | $129K | 0.0% | $6.73 * | $12.32 | -31.4% | Common Stock | 112463104 |
| DNOW | NOW INC COM | 11,980 | $122K | 0.0% | $10.18 * | $10.91 | 0.0% | Common Stock | 67011P100 |
| — | MITEL NETWORKS CORP COM | 13,138 | $122K | 0.0% | $9.29 | $8.44 | — | Common Stock | 60671Q104 |
| — | BLACKROCK CAPITAL INVESTMENT COM | 19,180 | $116K | 0.0% | $6.05 | $6.05 | — | Common Stock | 092533108 |
| CCRN | CROSS CTRY HEALTHCARE INC COM | 10,296 | $114K | 0.0% | $11.07 * | $12.66 | -1.0% | Common Stock | 227483104 |
| AMD | ADVANCED MICRO DEVICES INC COM | 10,777 | $108K | 0.0% | $10.02 * | $8.39 | +41.4% | Common Stock | 007903107 |
| — | INOVALON HLDGS INC COM CL A | 10,036 | $106K | 0.0% | $10.56 | $13.59 | — | Common Stock | 45781D101 |
| EVC | ENTRAVISION COMMUNICATIONS C CL A | 21,420 | $101K | 0.0% | $4.72 * | $3.79 | +8.9% | Common Stock | 29382R107 |
| — | INVESTORS REAL ESTATE TR SH BEN INT | 19,310 | $100K | 0.0% | $5.18 | $6.15 | — | REIT | 461730103 |
| SNFCA | SECURITY NATL FINL CORP CL A NEW | 18,421 | $95,000 | 0.0% | $5.16 * | $4.24 | -15.1% | Common Stock | 814785309 |
| DAKT | DAKTRONICS INC COM | 10,009 | $88,000 | 0.0% | $8.79 * | $8.57 | -0.2% | Common Stock | 234264109 |
| — | AEGON N V NY REGISTRY SH | 12,146 | $82,000 | 0.0% | $6.75 | $6.75 | — | NY Reg Shrs | 007924103 |
| AWRE | AWARE INC MASS COM | 17,750 | $74,000 | 0.0% | $4.17 * | $4.74 | -8.6% | Common Stock | 05453N100 |
| DHX | DHI GROUP INC COM | 45,649 | $73,000 | 0.0% | $1.60 * | $3.29 | -46.3% | Common Stock | 23331S100 |
| — | OCH ZIFF CAP MGMT GROUP CL A | 21,790 | $58,000 | 0.0% | $2.66 | $2.57 | — | Common Stock | 67551U105 |
| — | OAKTREE SPECIALTY LENDING CO COM | 11,643 | $49,000 | 0.0% | $4.21 | $4.88 | — | BDC | 67401P108 |
| — | PROSPECT CAPITAL CORPORATION NOTE 5 875 1 1 | 45,000 | $46,000 | 0.0% | $1.02 | $1.02 | — | NOTE | 74348TAM4 |
| — | PIER 1 IMPORTS INC COM | 11,414 | $37,000 | 0.0% | $3.24 | $4.21 | — | Common Stock | 720279108 |
| — | SCORPIO TANKERS INC SHS | 13,241 | $26,000 | 0.0% | $1.96 | $3.96 | — | Common Stock | Y7542C106 |
| — | BLACKROCK CAPITAL INVESTMENT NOTE 5 000 6 1 | 20,000 | $21,000 | 0.0% | $1.05 | $1.03 | — | NOTE | 092533AC2 |