CIK: 0001076598 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 12, 2016
Total Value: $32.51B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 8,037,451 | $876M | 2.7% | $108.99 * | $19.55 | +15.3% | COM | 037833100 |
| GOOG | ALPHABET INC CAP STK CL C | 1,102,861 | $822M | 2.5% | $744.95 * | $35.61 | -0.2% | COM | 02079K107 |
| — | GENERAL ELECTRIC CO COM | 23,947,091 | $761M | 2.3% | $31.79 | $24.89 | — | COM | 369604103 |
| JNJ | JOHNSON & JOHNSON COM | 6,606,717 | $715M | 2.2% | $108.20 * | $69.21 | +13.8% | COM | 478160104 |
| MSFT | MICROSOFT CORP COM | 12,320,447 | $680M | 2.1% | $55.23 * | $32.60 | +41.3% | COM | 594918104 |
| WFC | WELLS FARGO & CO NEW COM | 13,170,719 | $637M | 2.0% | $48.36 * | $34.85 | +6.5% | COM | 949746101 |
| JPM | JPMORGAN CHASE & CO COM | 10,515,571 | $623M | 1.9% | $59.22 * | $36.87 | +21.7% | COM | 46625H100 |
| META | FACEBOOK INC CL A | 5,206,134 | $594M | 1.8% | $114.10 * | $53.15 | +97.1% | COM | 30303M102 |
| DIS | DISNEY WALT CO COM DISNEY | 5,493,156 | $546M | 1.7% | $99.31 * | $56.11 | +58.6% | COM | 254687106 |
| — | UNITED TECHNOLOGIES CORP COM | 5,280,339 | $529M | 1.6% | $100.10 | $97.18 | — | COM | 913017109 |
| AMZN | AMAZON COM INC COM | 820,496 | $487M | 1.5% | $593.64 * | $16.08 | +76.5% | COM | 023135106 |
| ORCL | ORACLE CORP COM | 11,594,175 | $474M | 1.5% | $40.91 * | $32.37 | -1.3% | COM | 68389X105 |
| XOM | EXXON MOBIL CORP COM | 5,641,272 | $472M | 1.5% | $83.59 * | $55.29 | -6.0% | COM | 30231G102 |
| CVX | CHEVRON CORP NEW COM | 4,583,009 | $437M | 1.3% | $95.40 * | $60.54 | -5.2% | COM | 166764100 |
| NKE | NIKE INC CL B | 7,028,084 | $432M | 1.3% | $61.47 * | $42.04 | +26.5% | COM | 654106103 |
| INTC | INTEL CORP COM | 12,727,745 | $412M | 1.3% | $32.35 * | $20.55 | +18.7% | COM | 458140100 |
| V | VISA INC COM CL A | 4,899,652 | $375M | 1.2% | $76.48 * | $60.88 | +11.4% | COM | 92826C839 |
| MDT | MEDTRONIC PLC SHS | 4,957,931 | $372M | 1.1% | $75.00 * | $58.05 | +1.5% | COM | G5960L103 |
| NEE | NEXTERA ENERGY INC COM | 3,022,629 | $358M | 1.1% | $118.34 * | $15.45 | +41.1% | COM | 65339F101 |
| GOOGL | ALPHABET INC CAP STK CL A | 445,358 | $340M | 1.0% | $762.90 * | $36.73 | -0.5% | COM | 02079K305 |
| OXY | OCCIDENTAL PETE CORP DEL COM | 4,848,238 | $332M | 1.0% | $68.43 * | $59.13 | -14.8% | COM | 674599105 |
| VZ | VERIZON COMMUNICATIONS INC COM | 5,848,871 | $316M | 1.0% | $54.08 * | $26.69 | +12.5% | COM | 92343V104 |
| SLB | SCHLUMBERGER LTD COM | 4,127,725 | $304M | 0.9% | $73.75 * | $57.54 | -7.7% | COM | 806857108 |
| GILD | GILEAD SCIENCES INC COM | 3,290,962 | $302M | 0.9% | $91.86 * | $55.44 | +14.5% | COM | 375558103 |
| GS | GOLDMAN SACHS GROUP INC COM | 1,841,906 | $289M | 0.9% | $156.98 * | $140.30 | -10.0% | COM | 38141G104 |
| HD | HOME DEPOT INC COM | 2,154,712 | $288M | 0.9% | $133.43 * | $59.56 | +65.2% | COM | 437076102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD ADR | 5,272,805 | $282M | 0.9% | $53.51 | $54.13 | — | ADR | 881624209 |
| PEP | PEPSICO INC COM | 2,655,156 | $272M | 0.8% | $102.48 * | $59.18 | +23.8% | COM | 713448108 |
| USB | US BANCORP DEL COM NEW | 6,346,316 | $258M | 0.8% | $40.59 * | $25.93 | +7.2% | COM | 902973304 |
| CB | CHUBB LIMITED COM ADDED | 2,123,188 | $253M | 0.8% | $119.15 * | $96.06 | 0.0% | COM | H1467J104 |
| — | CELGENE CORP COM | 2,519,318 | $252M | 0.8% | $100.09 | $105.04 | — | COM | 151020104 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 3,931,929 | $251M | 0.8% | $63.88 * | $36.71 | +22.0% | COM | 110122108 |
| PPG | PPG INDS INC COM | 2,217,639 | $247M | 0.8% | $111.49 * | $85.03 | -3.4% | COM | 693506107 |
| SBUX | STARBUCKS CORP COM | 4,099,798 | $245M | 0.8% | $59.70 * | $32.83 | +44.4% | COM | 855244109 |
| SRE | SEMPRA ENERGY COM | 2,318,002 | $241M | 0.7% | $104.05 * | $29.65 | +18.8% | COM | 816851109 |
| — | REYNOLDS AMERICAN INC COM | 4,589,115 | $231M | 0.7% | $50.31 | $50.88 | — | COM | 761713106 |
| LLY | LILLY ELI & CO COM | 3,190,607 | $230M | 0.7% | $72.01 * | $51.38 | +24.5% | COM | 532457108 |
| SCHW | SCHWAB CHARLES CORP NEW COM | 8,069,139 | $226M | 0.7% | $28.02 * | $21.68 | +7.5% | COM | 808513105 |
| AMGN | AMGEN INC COM | 1,502,365 | $225M | 0.7% | $149.93 * | $79.78 | +38.9% | COM | 031162100 |
| LOW | LOWES COS INC COM | 2,944,234 | $223M | 0.7% | $75.75 * | $58.04 | +1.4% | COM | 548661107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,537,373 | $218M | 0.7% | $141.88 * | $115.93 | +14.4% | COM | 084670702 |
| EQR | EQUITY RESIDENTIAL SH BEN INT | 2,881,547 | $216M | 0.7% | $75.03 * | $41.22 | +13.0% | COM | 29476L107 |
| — | ALLERGAN PLC SHS | 805,142 | $216M | 0.7% | $268.03 | $308.24 | — | COM | G0177J108 |
| EOG | EOG RES INC COM | 2,930,029 | $213M | 0.7% | $72.58 * | $55.96 | -8.8% | COM | 26875P101 |
| CVS | CVS HEALTH CORP COM | 2,029,228 | $210M | 0.6% | $103.73 * | $45.98 | +57.5% | COM | 126650100 |
| KR | KROGER CO COM | 5,201,476 | $199M | 0.6% | $38.25 * | $28.68 | +10.2% | COM | 501044101 |
| KO | COCA COLA CO COM | 4,133,007 | $192M | 0.6% | $46.39 * | $28.17 | +13.1% | COM | 191216100 |
| GIS | GENERAL MLS INC COM | 3,026,129 | $192M | 0.6% | $63.35 * | $37.10 | +11.0% | COM | 370334104 |
| TJX | TJX COS INC NEW COM | 2,444,606 | $192M | 0.6% | $78.35 * | $22.49 | +40.5% | COM | 872540109 |
| UNP | UNION PAC CORP COM | 2,259,099 | $180M | 0.6% | $79.55 * | $63.76 | -2.8% | COM | 907818108 |
| COST | COSTCO WHSL CORP NEW COM | 1,138,103 | $179M | 0.6% | $157.58 * | $88.94 | +43.6% | COM | 22160K105 |
| CHRW | C H ROBINSON WORLDWIDE INC COM NEW | 2,404,682 | $179M | 0.5% | $74.23 * | $46.11 | +17.8% | COM | 12541W209 |
| PG | PROCTER & GAMBLE CO COM | 2,121,135 | $175M | 0.5% | $82.31 * | $56.36 | +9.4% | COM | 742718109 |
| MMM | 3M CO COM | 1,044,100 | $174M | 0.5% | $166.63 * | $64.10 | +44.7% | COM | 88579Y101 |
| MDLZ | MONDELEZ INTL INC CL A | 4,194,848 | $168M | 0.5% | $40.12 * | $26.06 | +24.3% | COM | 609207105 |
| TGT | TARGET CORP COM | 2,011,521 | $166M | 0.5% | $82.28 * | $57.17 | -1.4% | COM | 87612E106 |
| — | XL GROUP PLC SHS | 4,469,916 | $164M | 0.5% | $36.80 | $35.70 | — | COM | G98290102 |
| ZBH | ZIMMER BIOMET HLDGS INC COM | 1,530,308 | $163M | 0.5% | $106.63 * | $88.67 | +0.6% | COM | 98956P102 |
| IVZ | INVESCO LTD SHS | 5,278,780 | $162M | 0.5% | $30.77 * | $22.34 | -17.7% | COM | G491BT108 |
| NXPI | NXP SEMICONDUCTORS N V COM | 1,990,485 | $161M | 0.5% | $81.07 * | $52.20 | +27.0% | COM | N6596X109 |
| BA | BOEING CO COM | 1,270,206 | $161M | 0.5% | $126.94 * | $82.57 | +35.5% | COM | 097023105 |
| CMCSA | COMCAST CORP NEW CL A | 2,639,400 | $161M | 0.5% | $61.08 * | $16.74 | +35.9% | COM | 20030N101 |
| MCK | MCKESSON CORP COM | 999,599 | $157M | 0.5% | $157.25 * | $179.98 | -16.9% | COM | 58155Q103 |
| PNC | PNC FINL SVCS GROUP INC COM | 1,751,304 | $148M | 0.5% | $84.57 * | $49.77 | +24.5% | COM | 693475105 |
| AFL | AFLAC INC COM | 2,342,576 | $148M | 0.5% | $63.14 * | $22.01 | +7.1% | COM | 001055102 |
| PM | PHILIP MORRIS INTL INC COM | 1,473,168 | $145M | 0.4% | $98.11 * | $51.70 | +8.1% | COM | 718172109 |
| MCD | MCDONALDS CORP COM | 1,114,503 | $140M | 0.4% | $125.68 * | $72.10 | +30.3% | COM | 580135101 |
| UPS | UNITED PARCEL SERVICE INC CL B | 1,303,679 | $137M | 0.4% | $105.47 * | $63.54 | +6.5% | COM | 911312106 |
| SYF | SYNCHRONY FINL COM | 4,776,273 | $137M | 0.4% | $28.66 * | $25.36 | -12.6% | COM | 87165B103 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 900,172 | $136M | 0.4% | $151.45 * | $108.03 | -22.2% | COM | 459200101 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 1,171,509 | $135M | 0.4% | $115.40 * | $64.13 | +36.7% | COM | G1151C101 |
| STZ | CONSTELLATION BRANDS INC CL A | 888,812 | $134M | 0.4% | $151.09 * | $69.89 | +78.5% | COM | 21036P108 |
| NWL | NEWELL RUBBERMAID INC COM | 2,999,917 | $133M | 0.4% | $44.29 * | $28.32 | -7.5% | COM | 651229106 |
| ROK | ROCKWELL AUTOMATION INC COM | 1,150,200 | $131M | 0.4% | $113.75 * | $85.58 | -1.9% | COM | 773903109 |
| MRK | MERCK & CO INC NEW COM | 2,430,152 | $129M | 0.4% | $52.91 * | $30.82 | +16.9% | COM | 58933Y105 |
| MET | METLIFE INC COM | 2,849,596 | $125M | 0.4% | $43.94 * | $26.89 | -0.6% | COM | 59156R108 |
| ABBV | ABBVIE INC COM | 2,185,838 | $125M | 0.4% | $57.12 * | $36.61 | +1.4% | COM | 00287Y109 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 879,101 | $124M | 0.4% | $141.59 * | $87.67 | +48.6% | COM | 883556102 |
| EMR | EMERSON ELEC CO COM | 2,288,706 | $124M | 0.4% | $54.38 * | $43.20 | -13.5% | COM | 291011104 |
| PCG | PG&E CORP COM | 2,081,211 | $124M | 0.4% | $59.72 * | $47.10 | +10.8% | COM | 69331C108 |
| MO | ALTRIA GROUP INC COM | 1,981,206 | $124M | 0.4% | $62.66 * | $19.75 | +57.4% | COM | 02209S103 |
| EL | LAUDER ESTEE COS INC CL A | 1,310,433 | $124M | 0.4% | $94.31 * | $71.03 | +10.6% | COM | 518439104 |
| ITW | ILLINOIS TOOL WKS INC COM | 1,170,370 | $120M | 0.4% | $102.44 * | $49.85 | +46.9% | COM | 452308109 |
| — | FEDERAL REALTY INVT TR SH BEN INT NEW | 767,062 | $120M | 0.4% | $156.05 | $145.75 | — | COM | 313747206 |
| — | DISCOVER FINL SVCS COM | 2,345,269 | $119M | 0.4% | $50.92 | $50.31 | — | COM | 254709108 |
| QCOM | QUALCOMM INC COM | 2,281,221 | $117M | 0.4% | $51.14 * | $48.47 | -23.8% | COM | 747525103 |
| TXN | TEXAS INSTRS INC COM | 2,029,286 | $117M | 0.4% | $57.42 * | $31.42 | +28.9% | COM | 882508104 |
| ABT | ABBOTT LABS COM | 2,763,899 | $116M | 0.4% | $41.83 * | $29.80 | +10.7% | COM | 002824100 |
| CL | COLGATE PALMOLIVE CO COM | 1,618,013 | $114M | 0.4% | $70.65 * | $45.36 | +16.5% | COM | 194162103 |
| PFE | PFIZER INC COM | 3,782,705 | $112M | 0.3% | $29.64 * | $18.11 | +3.2% | COM | 717081103 |
| WMT | WAL-MART STORES INC COM | 1,589,545 | $109M | 0.3% | $68.49 * | $19.75 | -7.3% | COM | 931142103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 493 | $105M | 0.3% | $213450.30 * | $165303.58 | +20.7% | COM | 084670108 |
| DG | DOLLAR GEN CORP NEW COM | 1,225,457 | $105M | 0.3% | $85.60 * | $63.19 | +5.5% | COM | 256677105 |
| ECL | ECOLAB INC COM | 919,476 | $103M | 0.3% | $111.52 * | $77.82 | +22.5% | COM | 278865100 |
| CSCO | CISCO SYS INC COM | 3,513,922 | $100M | 0.3% | $28.47 * | $17.11 | +10.7% | COM | 17275R102 |
| GLW | CORNING INC COM | 4,746,080 | $99.15M | 0.3% | $20.89 * | $12.13 | +17.5% | COM | 219350105 |
| MAR | MARRIOTT INTL INC NEW CL A | 1,382,697 | $98.42M | 0.3% | $71.18 * | $45.44 | +31.1% | COM | 571903202 |
| — | PRICELINE GRP INC COM NEW | 74,200 | $95.64M | 0.3% | $1288.96 | $1103.08 | — | COM | 741503403 |
| DVN | DEVON ENERGY CORP NEW COM | 3,348,476 | $91.88M | 0.3% | $27.44 * | $47.01 | -63.9% | COM | 25179M103 |
| NVO | NOVO-NORDISK A S ADR | 1,694,687 | $91.83M | 0.3% | $54.19 | $69.09 | — | ADR | 670100205 |
| DHR | DANAHER CORP DEL COM | 910,619 | $86.38M | 0.3% | $94.86 * | $30.32 | +20.2% | COM | 235851102 |
| AXP | AMERICAN EXPRESS CO COM | 1,364,273 | $83.77M | 0.3% | $61.40 * | $60.66 | -16.8% | COM | 025816109 |
| HUBB | HUBBELL INC COM | 787,943 | $83.47M | 0.3% | $105.93 * | $76.44 | +1.4% | COM | 443510607 |
| T | AT&T INC COM | 2,037,514 | $79.81M | 0.2% | $39.17 * | $11.98 | +15.6% | COM | 00206R102 |
| — | HANESBRANDS INC COM | 2,809,133 | $79.61M | 0.2% | $28.34 | $31.53 | — | COM | 410345102 |
| — | ANADARKO PETE CORP COM | 1,701,801 | $79.25M | 0.2% | $46.57 | $85.90 | — | COM | 032511107 |
| TAP | MOLSON COORS BREWING CO CL B | 808,352 | $77.75M | 0.2% | $96.18 * | $56.17 | +24.4% | COM | 60871R209 |
| GT | GOODYEAR TIRE & RUBR CO COM | 2,278,232 | $75.14M | 0.2% | $32.98 * | $29.76 | +1.3% | COM | 382550101 |
| VRSK | VERISK ANALYTICS INC COM | 924,362 | $73.88M | 0.2% | $79.92 * | $72.49 | -3.7% | COM | 92345Y106 |
| SFM | SPROUTS FMRS MKT INC COM | 2,472,148 | $71.79M | 0.2% | $29.04 * | $27.53 | -6.3% | COM | 85208M102 |
| AFG | AMERICAN FINL GROUP INC OHIO COM | 993,044 | $69.88M | 0.2% | $70.37 * | $32.82 | -0.0% | COM | 025932104 |
| PSX | PHILLIPS 66 COM | 796,628 | $68.98M | 0.2% | $86.59 * | $43.44 | +29.0% | COM | 718546104 |
| HON | HONEYWELL INTL INC COM | 598,862 | $67.1M | 0.2% | $112.05 * | $55.13 | +38.4% | COM | 438516106 |
| SYK | STRYKER CORP COM | 609,766 | $65.42M | 0.2% | $107.29 * | $60.72 | +45.1% | COM | 863667101 |
| — | MONSANTO CO NEW COM | 740,921 | $65.01M | 0.2% | $87.74 | $108.52 | — | COM | 61166W101 |
| C | CITIGROUP INC COM NEW | 1,538,670 | $64.24M | 0.2% | $41.75 * | $35.97 | -13.2% | COM | 172967424 |
| — | BROADCOM LTD SHS ADDED | 413,382 | $63.87M | 0.2% | $154.50 | $154.50 | — | COM | Y09827109 |
| UNH | UNITEDHEALTH GROUP INC COM | 490,503 | $63.23M | 0.2% | $128.90 * | $67.18 | +50.2% | COM | 91324P102 |
| MS | MORGAN STANLEY COM NEW | 2,509,275 | $62.76M | 0.2% | $25.01 * | $17.33 | +11.4% | COM | 617446448 |
| — | EATON VANCE CORP COM NON VTG | 1,850,013 | $62.01M | 0.2% | $33.52 | $37.92 | — | COM | 278265103 |
| STT | STATE STR CORP COM | 1,031,264 | $60.35M | 0.2% | $58.52 * | $45.76 | -6.8% | COM | 857477103 |
| — | PINNACLE FOODS INC DEL COM | 1,341,252 | $59.93M | 0.2% | $44.68 | $38.41 | — | COM | 72348P104 |
| — | DU PONT E I DE NEMOURS & CO COM | 888,386 | $56.25M | 0.2% | $63.32 | $56.21 | — | COM | 263534109 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 662,477 | $55.81M | 0.2% | $84.24 | $77.77 | — | COM | 931427108 |
| HSY | HERSHEY CO COM | 593,202 | $54.63M | 0.2% | $92.09 * | $71.69 | -1.7% | COM | 427866108 |
| PSA | PUBLIC STORAGE COM | 195,885 | $54.03M | 0.2% | $275.83 * | $130.27 | +30.6% | COM | 74460D109 |
| — | ALLEGHANY CORP DEL COM | 108,591 | $53.88M | 0.2% | $496.20 | $492.43 | — | COM | 017175100 |
| — | MCGRAW HILL FINL INC COM | 537,906 | $53.24M | 0.2% | $98.98 | $85.47 | — | COM | 580645109 |
| ADI | ANALOG DEVICES INC COM | 896,981 | $53.09M | 0.2% | $59.19 * | $36.81 | +19.5% | COM | 032654105 |
| — | ALERE INC PERP PFD CONV SE | 140,656 | $52.93M | 0.2% | $376.32 | $257.17 | — | COM | 01449J204 |
| FDX | FEDEX CORP COM | 321,670 | $52.34M | 0.2% | $162.72 * | $85.44 | +39.5% | COM | 31428X106 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 657,338 | $51.87M | 0.2% | $78.91 | $62.94 | — | COM | 01609W102 |
| DE | DEERE & CO COM | 649,563 | $50.01M | 0.2% | $76.99 * | $68.82 | -3.7% | COM | 244199105 |
| ADBE | ADOBE SYS INC COM | 532,844 | $49.98M | 0.2% | $93.80 * | $50.83 | +70.5% | COM | 00724F101 |
| TROW | PRICE T ROWE GROUP INC COM | 676,769 | $49.72M | 0.2% | $73.46 * | $47.79 | +1.5% | COM | 74144T108 |
| MAS | MASCO CORP COM | 1,555,812 | $48.93M | 0.2% | $31.45 * | $23.80 | -0.1% | COM | 574599106 |
| NTRS | NORTHERN TR CORP COM | 749,543 | $48.85M | 0.2% | $65.17 * | $40.35 | +18.7% | COM | 665859104 |
| — | RAYTHEON CO COM NEW | 393,389 | $48.24M | 0.1% | $122.63 | $108.70 | — | COM | 755111507 |
| CAT | CATERPILLAR INC DEL COM | 616,028 | $47.15M | 0.1% | $76.54 * | $67.73 | -21.7% | COM | 149123101 |
| CF | CF INDS HLDGS INC COM | 1,441,952 | $45.19M | 0.1% | $31.34 * | $24.71 | 0.0% | COM | 125269100 |
| PGR | PROGRESSIVE CORP OHIO COM | 1,284,411 | $45.13M | 0.1% | $35.14 * | $17.69 | +35.9% | COM | 743315103 |
| BEN | FRANKLIN RES INC COM | 1,144,827 | $44.7M | 0.1% | $39.05 * | $29.14 | -25.0% | COM | 354613101 |
| — | JOHNSON CTLS INC COM | 1,122,308 | $43.74M | 0.1% | $38.97 | $37.48 | — | COM | 478366107 |
| BAC | BANK AMER CORP COM | 3,221,074 | $43.55M | 0.1% | $13.52 * | $11.10 | -2.2% | COM | 060505104 |
| SPG | SIMON PPTY GROUP INC NEW COM | 209,142 | $43.44M | 0.1% | $207.69 * | $92.70 | +25.0% | COM | 828806109 |
| — | ROYAL DUTCH SHELL PLC SPON ADR B | 873,243 | $42.95M | 0.1% | $49.19 | $46.94 | — | ADR | 780259107 |
| HST | HOST HOTELS & RESORTS INC COM | 2,569,267 | $42.91M | 0.1% | $16.70 * | $10.22 | -1.0% | COM | 44107P104 |
| PYPL | PAYPAL HLDGS INC COM | 1,096,371 | $42.32M | 0.1% | $38.60 * | $35.85 | +0.5% | COM | 70450Y103 |
| — | ISHARES MSCI JAPAN ETF | 3,694,569 | $42.16M | 0.1% | $11.41 | $11.45 | — | COM | 464286848 |
| CRM | SALESFORCE COM INC COM | 570,485 | $42.12M | 0.1% | $73.83 * | $58.80 | +15.7% | COM | 79466L302 |
| PRGO | PERRIGO CO PLC SHS | 326,997 | $41.83M | 0.1% | $127.93 * | $155.46 | -12.0% | COM | G97822103 |
| HAL | HALLIBURTON CO COM | 1,162,295 | $41.52M | 0.1% | $35.72 * | $35.04 | -23.1% | COM | 406216101 |
| — | BB&T CORP COM | 1,242,787 | $41.35M | 0.1% | $33.27 | $34.97 | — | COM | 054937107 |
| PAYX | PAYCHEX INC COM | 759,870 | $41.04M | 0.1% | $54.01 * | $25.02 | +49.8% | COM | 704326107 |
| YUM | YUM BRANDS INC COM | 483,949 | $39.61M | 0.1% | $81.85 * | $45.61 | -4.0% | COM | 988498101 |
| HXL | HEXCEL CORP NEW COM | 903,131 | $39.48M | 0.1% | $43.71 * | $45.93 | -8.5% | COM | 428291108 |
| — | TIME WARNER INC COM NEW | 541,011 | $39.25M | 0.1% | $72.55 | $59.89 | — | COM | 887317303 |
| AVB | AVALONBAY CMNTYS INC COM | 200,210 | $38.08M | 0.1% | $190.20 * | $87.72 | +44.0% | COM | 053484101 |
| — | E M C CORP MASS COM | 1,410,481 | $37.59M | 0.1% | $26.65 | $24.18 | — | COM | 268648102 |
| — | CYPRESS SEMICONDUCTOR CORP COM | 4,195,674 | $36.34M | 0.1% | $8.66 | $10.91 | — | COM | 232806109 |
| MA | MASTERCARD INC CL A | 384,356 | $36.32M | 0.1% | $94.50 * | $77.51 | +7.6% | COM | 57636Q104 |
| — | MENTOR GRAPHICS CORP COM | 1,782,816 | $36.24M | 0.1% | $20.33 | $20.99 | — | COM | 587200106 |
| EBAY | EBAY INC COM | 1,500,797 | $35.81M | 0.1% | $23.86 * | $20.67 | +4.7% | COM | 278642103 |
| — | ALEXION PHARMACEUTICALS INC COM | 245,094 | $34.12M | 0.1% | $139.22 | $159.98 | — | COM | 015351109 |
| BIIB | BIOGEN INC COM | 126,219 | $32.86M | 0.1% | $260.32 | $305.96 | -13.7% | COM | 09062X103 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 409,785 | $32.57M | 0.1% | $79.49 * | $108.14 | -16.4% | COM | 92532F100 |
| APD | AIR PRODS & CHEMS INC COM | 222,709 | $32.08M | 0.1% | $144.05 * | $68.33 | +38.6% | COM | 009158106 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 655,875 | $31.61M | 0.1% | $48.20 * | $17.04 | +8.1% | COM | 595017104 |
| — | AMSURG CORP COM | 422,131 | $31.49M | 0.1% | $74.60 | $52.85 | — | COM | 03232P405 |
| PANW | PALO ALTO NETWORKS INC COM | 191,530 | $31.25M | 0.1% | $163.14 * | $23.18 | +6.1% | COM | 697435105 |
| A | AGILENT TECHNOLOGIES INC COM | 775,532 | $30.91M | 0.1% | $39.85 * | $29.93 | +17.7% | COM | 00846U101 |
| — | TWITTER INC COM | 1,850,259 | $30.62M | 0.1% | $16.55 | $44.89 | — | COM | 90184L102 |
| FBIN | FORTUNE BRANDS HOME & SEC IN COM | 546,125 | $30.61M | 0.1% | $56.04 * | $36.28 | +2.6% | COM | 34964C106 |
| — | WELLS FARGO & CO NEW PERP PFD CNV A | 25,296 | $30.48M | 0.1% | $1205.01 | $1183.78 | — | COM | 949746804 |
| BKU | BANKUNITED INC COM | 880,278 | $30.32M | 0.1% | $34.44 * | $23.76 | +4.3% | COM | 06652K103 |
| — | BLACKROCK CORPORATE HIGH YIELD CF | 2,946,989 | $29.38M | 0.1% | $9.97 | $9.49 | — | COM | 09255P107 |
| — | EXPRESS SCRIPTS HLDG CO COM | 427,383 | $29.36M | 0.1% | $68.69 | $63.79 | — | COM | 30219G108 |
| GPC | GENUINE PARTS CO COM | 293,045 | $29.12M | 0.1% | $99.36 * | $56.93 | +17.1% | COM | 372460105 |
| FAF | FIRST AMERN FINL CORP COM | 759,376 | $28.94M | 0.1% | $38.11 * | $27.09 | -5.2% | COM | 31847R102 |
| AMP | AMERIPRISE FINL INC COM | 303,753 | $28.56M | 0.1% | $94.01 * | $62.55 | +16.5% | COM | 03076C106 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 227,097 | $28.31M | 0.1% | $124.66 | $108.39 | — | ADR | 03524A108 |
| TRV | TRAVELERS COMPANIES INC COM | 238,862 | $27.88M | 0.1% | $116.71 * | $67.87 | +29.4% | COM | 89417E109 |
| EEFT | EURONET WORLDWIDE INC COM | 361,441 | $26.79M | 0.1% | $74.11 * | $29.94 | +135.8% | COM | 298736109 |
| — | ZAYO GROUP HLDGS INC COM | 1,091,812 | $26.47M | 0.1% | $24.24 | $25.57 | — | COM | 98919V105 |
| HYG | ISHARES IBOXX USD HIGH YIELD CORPO | 280,021 | $26.38M | 0.1% | $94.22 | $68.00 | — | COM | 464288513 |
| DOV | DOVER CORP COM | 407,772 | $26.23M | 0.1% | $64.33 * | $40.49 | +1.2% | COM | 260003108 |
| — | TYCO INTL PLC SHS | 713,152 | $26.18M | 0.1% | $36.71 | $37.68 | — | COM | G91442106 |
| FITB | FIFTH THIRD BANCORP COM | 1,562,607 | $26.08M | 0.1% | $16.69 * | $12.09 | -4.0% | COM | 316773100 |
| — | FEI CO COM | 290,268 | $25.84M | 0.1% | $89.01 | $75.47 | — | COM | 30241L109 |
| — | SERVICEMASTER GLOBAL HLDGS I COM | 683,423 | $25.75M | 0.1% | $37.68 | $27.49 | — | COM | 81761R109 |
| MCO | MOODYS CORP COM | 265,994 | $25.68M | 0.1% | $96.56 * | $64.14 | +27.2% | COM | 615369105 |
| SYY | SYSCO CORP COM | 547,831 | $25.6M | 0.1% | $46.73 * | $25.26 | +32.2% | COM | 871829107 |
| WST | WEST PHARMACEUTICAL SVSC INC COM | 367,651 | $25.49M | 0.1% | $69.32 * | $40.02 | +44.8% | COM | 955306105 |
| PCAR | PACCAR INC COM | 461,624 | $25.25M | 0.1% | $54.69 * | $23.29 | -0.0% | COM | 693718108 |
| BCPC | BALCHEM CORP COM | 406,589 | $25.22M | 0.1% | $62.02 * | $42.44 | +34.2% | COM | 057665200 |
| MDY | SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP | 95,588 | $25.11M | 0.1% | $262.72 | $217.26 | — | COM | 78467Y107 |
| RBC | RBC BEARINGS INC COM | 339,238 | $24.85M | 0.1% | $73.26 * | $51.90 | +22.1% | COM | 75524B104 |
| AMT | AMERICAN TOWER CORP NEW COM | 241,822 | $24.75M | 0.1% | $102.37 * | $61.16 | +19.6% | COM | 03027X100 |
| ICUI | ICU MED INC COM | 237,791 | $24.75M | 0.1% | $104.10 * | $67.61 | +41.4% | COM | 44930G107 |
| CME | CME GROUP INC COM | 251,743 | $24.18M | 0.1% | $96.05 * | $45.50 | +38.4% | COM | 12572Q105 |
| IART | INTEGRA LIFESCIENCES HLDGS C COM NEW | 353,875 | $23.84M | 0.1% | $67.36 * | $29.49 | +5.6% | COM | 457985208 |
| IWD | ISHARES TR RUS 1000 VAL ETF | 229,795 | $22.71M | 0.1% | $98.81 | $98.81 | — | COM | 464287598 |
| — | KEYCORP NEW PFD 7.75% SR A | 170,517 | $22.27M | 0.1% | $130.60 | $123.38 | — | COM | 493267405 |
| NVDA | NVIDIA CORP COM | 623,348 | $22.21M | 0.1% | $35.63 * | $0.37 | +103.7% | COM | 67066G104 |
| NVS | NOVARTIS A G SPONSORED ADR | 304,620 | $22.07M | 0.1% | $72.44 | $80.21 | — | ADR | 66987V109 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 36,606 | $22M | 0.1% | $601.05 * | $56.02 | +10.6% | COM | 46120E602 |
| — | CBS CORP NEW CL B | 398,025 | $21.93M | 0.1% | $55.09 | $57.18 | — | COM | 124857202 |
| ADP | AUTOMATIC DATA PROCESSING IN COM | 240,485 | $21.57M | 0.1% | $89.71 * | $45.82 | +47.7% | COM | 053015103 |
| CAH | CARDINAL HEALTH INC COM | 263,146 | $21.57M | 0.1% | $81.95 * | $44.21 | +38.4% | COM | 14149Y108 |
| OMC | OMNICOM GROUP INC COM | 253,473 | $21.1M | 0.1% | $83.23 * | $44.21 | +21.6% | COM | 681919106 |
| — | VERINT SYS INC COM | 621,282 | $20.74M | 0.1% | $33.38 | $49.89 | — | COM | 92343X100 |
| — | PDC ENERGY INC COM | 345,743 | $20.55M | 0.1% | $59.45 | $50.91 | — | COM | 69327R101 |
| — | DOW CHEM CO COM | 395,918 | $20.14M | 0.1% | $50.86 | $40.64 | — | COM | 260543103 |
| — | ROCKWELL COLLINS INC COM | 217,703 | $20.07M | 0.1% | $92.21 | $67.96 | — | COM | 774341101 |
| KEX | KIRBY CORP COM | 332,379 | $20.04M | 0.1% | $60.29 * | $61.08 | -10.7% | COM | 497266106 |
| CUBE | CUBESMART COM | 600,249 | $19.99M | 0.1% | $33.30 | $25.57 | — | COM | 229663109 |
| BK | BANK NEW YORK MELLON CORP COM | 530,521 | $19.54M | 0.1% | $36.83 * | $21.54 | +30.7% | COM | 064058100 |
| HUM | HUMANA INC COM | 106,075 | $19.41M | 0.1% | $182.95 * | $138.97 | +15.2% | COM | 444859102 |
| GD | GENERAL DYNAMICS CORP COM | 147,450 | $19.37M | 0.1% | $131.37 * | $64.65 | +65.2% | COM | 369550108 |
| — | SUNTRUST BKS INC COM | 529,817 | $19.12M | 0.1% | $36.08 | $32.71 | — | COM | 867914103 |
| — | BLUE BUFFALO PET PRODS INC COM | 743,486 | $19.08M | 0.1% | $25.66 | $18.71 | — | COM | 09531U102 |
| KEY | KEYCORP NEW COM | 1,726,574 | $19.06M | 0.1% | $11.04 * | $8.60 | -13.5% | COM | 493267108 |
| — | TEAM INC COM | 626,960 | $19.05M | 0.1% | $30.38 | $35.33 | — | COM | 878155100 |
| TILE | INTERFACE INC COM | 1,017,427 | $18.86M | 0.1% | $18.54 * | $20.10 | -16.4% | COM | 458665304 |
| HELE | HELEN OF TROY CORP LTD COM | 181,531 | $18.82M | 0.1% | $103.69 * | $99.16 | -5.9% | COM | G4388N106 |
| — | BROOKFIELD MTG OPP INC FD IN COM | 1,276,575 | $18.69M | 0.1% | $14.64 | $14.72 | — | COM | 112792106 |
| NUE | NUCOR CORP COM | 382,208 | $18.08M | 0.1% | $47.30 * | $36.31 | -10.7% | COM | 670346105 |
| — | STERICYCLE INC COM | 142,849 | $18.03M | 0.1% | $126.19 | $115.68 | — | COM | 858912108 |
| MRSH | MARSH & MCLENNAN COS INC COM | 295,561 | $17.97M | 0.1% | $60.79 * | $40.56 | +16.8% | COM | 571748102 |
| — | GRUBHUB INC COM | 710,040 | $17.84M | 0.1% | $25.13 | $24.96 | — | COM | 400110102 |
| EFA | ISHARES TR MSCI EAFE ETF | 308,761 | $17.65M | 0.1% | $57.16 | $61.41 | — | COM | 464287465 |
| — | ROYAL BK SCOTLAND GROUP PLC SP ADR L RP PF | 724,161 | $17.52M | 0.1% | $24.20 | $24.24 | — | ADR | 780097788 |
| — | INFINERA CORPORATION COM | 1,080,765 | $17.36M | 0.1% | $16.06 | $18.47 | — | COM | 45667G103 |
| CRUS | CIRRUS LOGIC INC COM | 476,251 | $17.34M | 0.1% | $36.41 * | $31.18 | +4.0% | COM | 172755100 |
| — | LAZARD LTD SHS A | 446,586 | $17.33M | 0.1% | $38.80 | $39.91 | — | COM | G54050102 |
| EPD | ENTERPRISE PRODS PARTNERS L COM | 696,704 | $17.15M | 0.1% | $24.62 | $45.58 | — | COM | 293792107 |
| CMS | CMS ENERGY CORP COM | 401,255 | $17.03M | 0.1% | $42.44 * | $24.79 | +18.1% | COM | 125896100 |
| CMP | COMPASS MINERALS INTL INC COM | 239,964 | $17M | 0.1% | $70.86 * | $61.59 | -14.3% | COM | 20451N101 |
| — | CREDIT SUISSE GROUP SPONSORED ADR | 1,202,093 | $16.99M | 0.1% | $14.13 | $24.22 | — | ADR | 225401108 |
| NSC | NORFOLK SOUTHERN CORP COM | 203,396 | $16.93M | 0.1% | $83.25 * | $66.20 | -7.1% | COM | 655844108 |
| COP | CONOCOPHILLIPS COM | 419,126 | $16.88M | 0.1% | $40.27 * | $41.37 | -32.1% | COM | 20825C104 |
| FRCB | FIRST REP BK SAN FRANCISCO C COM | 249,947 | $16.66M | 0.1% | $66.64 * | $43.22 | +41.0% | COM | 33616C100 |
| CINF | CINCINNATI FINL CORP COM | 252,339 | $16.49M | 0.1% | $65.36 * | $35.23 | +32.3% | COM | 172062101 |
| — | POST PPTYS INC COM | 275,521 | $16.46M | 0.1% | $59.74 | $58.46 | — | COM | 737464107 |
| PRU | PRUDENTIAL FINL INC COM | 224,703 | $16.23M | 0.0% | $72.22 * | $49.13 | -8.8% | COM | 744320102 |
| ZTS | ZOETIS INC CL A | 362,609 | $16.07M | 0.0% | $44.33 * | $29.32 | +34.1% | COM | 98978V103 |
| BDX | BECTON DICKINSON & CO COM | 105,865 | $16.07M | 0.0% | $151.82 * | $80.90 | +51.1% | COM | 075887109 |
| AWI | ARMSTRONG WORLD INDS INC NEW COM | 326,320 | $15.78M | 0.0% | $48.37 * | $48.41 | -21.2% | COM | 04247X102 |
| AR | ANTERO RES CORP COM | 633,484 | $15.76M | 0.0% | $24.87 * | $22.25 | +8.0% | COM | 03674X106 |
| — | WABCO HLDGS INC COM | 146,549 | $15.67M | 0.0% | $106.92 | $106.92 | — | COM | 92927K102 |
| NFLX | NETFLIX INC COM | 152,943 | $15.63M | 0.0% | $102.23 * | $10.53 | -6.8% | COM | 64110L106 |
| NNN | NATIONAL RETAIL PPTYS INC COM | 335,208 | $15.49M | 0.0% | $46.20 | $36.47 | — | COM | 637417106 |
| FIS | FIDELITY NATL INFORMATION SV COM | 244,307 | $15.47M | 0.0% | $63.31 * | $46.89 | +7.9% | COM | 31620M106 |
| — | KRISPY KREME DOUGHNUTS INC COM | 986,996 | $15.39M | 0.0% | $15.59 | $16.86 | — | COM | 501014104 |
| BXP | BOSTON PROPERTIES INC COM | 121,004 | $15.38M | 0.0% | $127.08 * | $64.40 | +23.3% | COM | 101121101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO CL A | 244,946 | $15.36M | 0.0% | $62.70 * | $54.12 | -4.8% | COM | 192446102 |
| RF | REGIONS FINL CORP NEW COM | 1,936,538 | $15.2M | 0.0% | $7.85 * | $6.01 | -6.2% | COM | 7591EP100 |
| HMN | HORACE MANN EDUCATORS CORP N COM | 478,721 | $15.17M | 0.0% | $31.69 * | $29.40 | +4.3% | COM | 440327104 |
| FANG | DIAMONDBACK ENERGY INC COM | 194,025 | $14.97M | 0.0% | $77.18 * | $52.87 | +3.2% | COM | 25278X109 |
| — | PRIVATEBANCORP INC COM | 387,092 | $14.94M | 0.0% | $38.60 | $38.30 | — | COM | 742962103 |
| NOC | NORTHROP GRUMMAN CORP COM | 74,999 | $14.84M | 0.0% | $197.90 * | $125.02 | +28.8% | COM | 666807102 |
| CHKP | CHECK POINT SOFTWARE TECH LT ORD | 168,882 | $14.77M | 0.0% | $87.47 * | $68.96 | +16.6% | COM | M22465104 |
| — | VISTA OUTDOOR INC COM | 284,561 | $14.77M | 0.0% | $51.91 | $44.58 | — | COM | 928377100 |
| NOW | SERVICENOW INC COM | 240,782 | $14.73M | 0.0% | $61.18 * | $10.68 | +18.6% | COM | 81762P102 |
| — | APACHE CORP COM | 298,918 | $14.59M | 0.0% | $48.81 | $83.83 | — | COM | 037411105 |
| — | NUVEEN MTG OPPORTUNITY TERM COM | 648,622 | $14.58M | 0.0% | $22.48 | $22.78 | — | COM | 670735109 |
| ULTA | ULTA SALON COSMETCS & FRAG I COM | 74,961 | $14.52M | 0.0% | $193.74 * | $131.60 | +32.4% | COM | 90384S303 |
| — | ACTIVISION BLIZZARD INC COM | 427,469 | $14.47M | 0.0% | $33.84 | $15.16 | — | COM | 00507V109 |
| DVA | DAVITA HEALTHCARE PARTNERS I COM | 196,387 | $14.41M | 0.0% | $73.38 * | $75.98 | -11.1% | COM | 23918K108 |
| SBH | SALLY BEAUTY HLDGS INC COM | 442,474 | $14.33M | 0.0% | $32.38 * | $29.68 | 0.0% | COM | 79546E104 |
| — | PRAXAIR INC COM | 124,992 | $14.3M | 0.0% | $114.45 | $119.23 | — | COM | 74005P104 |
| CSGS | CSG SYS INTL INC COM | 316,455 | $14.29M | 0.0% | $45.16 * | $30.77 | 0.0% | COM | 126349109 |
| BAX | BAXTER INTL INC COM | 345,127 | $14.18M | 0.0% | $41.08 * | $30.92 | +5.0% | COM | 071813109 |
| VRSN | VERISIGN INC COM | 158,367 | $14.02M | 0.0% | $88.54 * | $62.86 | +28.9% | COM | 92343E102 |
| IP | INTL PAPER CO COM | 339,311 | $13.93M | 0.0% | $41.04 * | $27.21 | -16.2% | COM | 460146103 |
| NTAP | NETAPP INC COM | 509,014 | $13.89M | 0.0% | $27.29 * | $25.60 | -26.5% | COM | 64110D104 |
| — | ST JUDE MED INC COM | 252,193 | $13.87M | 0.0% | $55.00 | $59.86 | — | COM | 790849103 |
| BURL | BURLINGTON STORES INC COM | 246,196 | $13.85M | 0.0% | $56.24 * | $52.23 | 0.0% | COM | 122017106 |
| — | NUVEEN FLOATING RATE INCOME COM | 1,374,384 | $13.81M | 0.0% | $10.05 | $10.42 | — | COM | 67072T108 |
| BC | BRUNSWICK CORP COM | 287,662 | $13.8M | 0.0% | $47.98 * | $40.35 | -9.6% | COM | 117043109 |
| HSIC | SCHEIN HENRY INC COM | 79,628 | $13.75M | 0.0% | $172.63 * | $39.06 | +59.9% | COM | 806407102 |
| — | BANK OF THE OZARKS INC COM | 326,842 | $13.72M | 0.0% | $41.97 | $46.87 | — | COM | 063904106 |
| CAG | CONAGRA FOODS INC COM | 306,031 | $13.65M | 0.0% | $44.62 * | $19.43 | +18.1% | COM | 205887102 |
| LSTR | LANDSTAR SYS INC COM | 210,858 | $13.62M | 0.0% | $64.61 | $64.61 | — | COM | 515098101 |
| WM | WASTE MGMT INC DEL COM | 230,349 | $13.59M | 0.0% | $59.00 * | $32.89 | +39.7% | COM | 94106L109 |
| TTC | TORO CO COM | 153,863 | $13.25M | 0.0% | $86.12 * | $34.07 | +12.8% | COM | 891092108 |
| BBT | BERKSHIRE HILLS BANCORP INC COM | 486,786 | $13.09M | 0.0% | $26.89 * | $21.08 | -5.5% | COM | 084680107 |
| LMT | LOCKHEED MARTIN CORP COM | 58,791 | $13.02M | 0.0% | $221.50 * | $115.10 | +43.5% | COM | 539830109 |
| — | TEAM HEALTH HOLDINGS INC COM | 310,372 | $12.98M | 0.0% | $41.81 | $42.48 | — | COM | 87817A107 |
| — | VIACOM INC NEW CL B | 310,286 | $12.81M | 0.0% | $41.28 | $67.30 | — | COM | 92553P201 |
| FISV | FISERV INC COM | 124,229 | $12.74M | 0.0% | $102.58 * | $31.81 | +49.1% | COM | 337738108 |
| KHC | KRAFT HEINZ CO COM | 161,878 | $12.72M | 0.0% | $78.56 * | $47.72 | +1.2% | COM | 500754106 |
| KMB | KIMBERLY CLARK CORP COM | 94,161 | $12.67M | 0.0% | $134.51 * | $71.57 | +29.6% | COM | 494368103 |
| COR | AMERISOURCEBERGEN CORP COM | 145,525 | $12.6M | 0.0% | $86.55 * | $39.04 | +69.7% | COM | 03073E105 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 224,208 | $12.46M | 0.0% | $55.57 * | $42.95 | +18.3% | COM | 00971T101 |
| — | ARISTA NETWORKS INC COM | 196,374 | $12.39M | 0.0% | $63.10 | $73.40 | — | COM | 040413106 |
| — | SPIRIT AEROSYSTEMS HLDGS INC COM CL A | 272,375 | $12.36M | 0.0% | $45.36 | $41.26 | — | COM | 848574109 |
| — | AON PLC SHS CL A | 118,160 | $12.34M | 0.0% | $104.45 | $86.60 | — | COM | G0408V102 |
| LOPE | GRAND CANYON ED INC COM | 281,316 | $12.02M | 0.0% | $42.74 * | $38.54 | 0.0% | COM | 38526M106 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 56,003 | $11.51M | 0.0% | $205.52 | $189.54 | — | COM | 78462F103 |
| EIX | EDISON INTL COM | 158,562 | $11.4M | 0.0% | $71.89 * | $35.34 | +23.2% | COM | 281020107 |
| HCA | HCA HOLDINGS INC COM | 145,114 | $11.33M | 0.0% | $78.05 * | $45.44 | +42.9% | COM | 40412C101 |
| — | FIRST TRUST HIGH INCOME LONG SHRT | 772,971 | $11.3M | 0.0% | $14.62 | $14.18 | — | COM | 33738E109 |
| LNG | CHENIERE ENERGY INC COM NEW | 331,018 | $11.2M | 0.0% | $33.83 * | $45.83 | -29.3% | COM | 16411R208 |
| — | MULTI COLOR CORP COM | 204,869 | $10.93M | 0.0% | $53.35 | $56.39 | — | COM | 625383104 |
| — | PRUDENTIAL GLB SHT DUR HG YL COM | 734,014 | $10.9M | 0.0% | $14.85 | $13.99 | — | COM | 74433A109 |
| TSCO | TRACTOR SUPPLY CO COM | 119,081 | $10.77M | 0.0% | $90.46 * | $10.54 | +39.7% | COM | 892356106 |
| INCY | INCYTE CORP COM | 147,848 | $10.71M | 0.0% | $72.47 * | $91.62 | -18.7% | COM | 45337C102 |
| — | BLACKROCK MULTI SECTOR INCOME CF | 675,742 | $10.68M | 0.0% | $15.81 | $15.88 | — | COM | 09258A107 |
| — | BEMIS INC COM | 204,981 | $10.61M | 0.0% | $51.78 | $39.14 | — | COM | 081437105 |
| ELV | ANTHEM INC COM | 75,544 | $10.5M | 0.0% | $138.99 * | $107.11 | +8.8% | COM | 036752103 |
| ICF | ISHARES TR COHEN&STEER REIT | 101,469 | $10.47M | 0.0% | $103.16 | $80.55 | — | REIT | 464287564 |
| TD | TORONTO DOMINION BK ONT COM NEW | 241,147 | $10.4M | 0.0% | $43.13 * | $42.61 | -9.4% | COM | 891160509 |
| KMI | KINDER MORGAN INC DEL COM | 570,761 | $10.19M | 0.0% | $17.86 * | $19.64 | -49.3% | COM | 49456B101 |
| — | PUTNAM PREMIER INCOME CF | 2,148,937 | $10.19M | 0.0% | $4.74 | $4.97 | — | COM | 746853100 |
| CBOE | CBOE HLDGS INC COM | 155,912 | $10.19M | 0.0% | $65.33 * | $41.29 | +35.9% | COM | 12503M108 |
| — | INGERSOLL-RAND PLC SHS | 162,881 | $10.1M | 0.0% | $62.01 | $57.42 | — | COM | G47791101 |
| STC | STEWART INFORMATION SVCS COR COM | 273,627 | $9.927M | 0.0% | $36.28 * | $27.74 | +22.2% | COM | 860372101 |
| CLX | CLOROX CO DEL COM | 76,681 | $9.666M | 0.0% | $126.05 * | $78.79 | +22.0% | COM | 189054109 |
| SHW | SHERWIN WILLIAMS CO COM | 33,809 | $9.624M | 0.0% | $284.66 * | $70.22 | +13.7% | COM | 824348106 |
| FTNT | FORTINET INC COM | 312,955 | $9.586M | 0.0% | $30.63 * | $5.63 | -1.9% | COM | 34959E109 |
| — | ROYAL DUTCH SHELL PLC SPONS ADR A | 197,179 | $9.553M | 0.0% | $48.45 | $64.14 | — | COM | 780259206 |
| — | DCT INDUSTRIAL TRUST INC COM NEW | 241,645 | $9.538M | 0.0% | $39.47 | $39.25 | — | COM | 233153204 |
| PH | PARKER HANNIFIN CORP COM | 84,326 | $9.367M | 0.0% | $111.08 * | $82.52 | +4.2% | COM | 701094104 |
| SHOO | MADDEN STEVEN LTD COM | 247,523 | $9.168M | 0.0% | $37.04 * | $19.22 | 0.0% | COM | 556269108 |
| COF | CAPITAL ONE FINL CORP COM | 131,928 | $9.144M | 0.0% | $69.31 * | $49.46 | +11.9% | COM | 14040H105 |
| SWK | STANLEY BLACK & DECKER INC COM | 85,336 | $8.978M | 0.0% | $105.21 * | $78.82 | -4.7% | COM | 854502101 |
| MKL | MARKEL CORP COM | 9,822 | $8.757M | 0.0% | $891.57 * | $804.36 | +6.9% | COM | 570535104 |
| — | BARD C R INC COM | 43,138 | $8.743M | 0.0% | $202.68 | $128.07 | — | COM | 067383109 |
| — | RED HAT INC COM | 117,214 | $8.734M | 0.0% | $74.51 | $53.75 | — | COM | 756577102 |
| — | L BRANDS INC COM | 98,278 | $8.63M | 0.0% | $87.81 | $65.14 | — | COM | 501797104 |
| SO | SOUTHERN CO COM | 164,599 | $8.515M | 0.0% | $51.73 * | $27.05 | +19.1% | COM | 842587107 |
| ROP | ROPER TECHNOLOGIES INC COM | 45,743 | $8.36M | 0.0% | $182.76 * | $139.11 | +16.7% | COM | 776696106 |
| — | SHIRE PLC SPONSORED ADR | 48,154 | $8.278M | 0.0% | $171.91 | $136.04 | — | ADR | 82481R106 |
| SIG | SIGNET JEWELERS LIMITED SHS | 65,382 | $8.109M | 0.0% | $124.02 * | $98.71 | -5.5% | COM | G81276100 |
| SNY | SANOFI SPONSORED ADR | 200,305 | $8.044M | 0.0% | $40.16 | $51.32 | — | ADR | 80105N105 |
| — | TORCHMARK CORP COM | 147,009 | $7.962M | 0.0% | $54.16 | $60.17 | — | COM | 891027104 |
| GWW | GRAINGER W W INC COM | 33,982 | $7.932M | 0.0% | $233.42 * | $204.82 | -12.4% | COM | 384802104 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 217,934 | $7.913M | 0.0% | $36.31 * | $23.37 | +11.1% | COM | 039483102 |
| SJM | SMUCKER J M CO COM NEW | 60,196 | $7.816M | 0.0% | $129.84 * | $81.12 | +15.2% | COM | 832696405 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 96,863 | $7.815M | 0.0% | $80.68 * | $47.08 | +7.2% | COM | 26441C204 |
| — | SPDR BARCLAYS HIGH YIELD BOND ETF | 228,000 | $7.809M | 0.0% | $34.25 | $38.44 | — | COM | 78464A417 |
| M | MACYS INC COM | 176,967 | $7.802M | 0.0% | $44.09 * | $62.18 | -33.5% | COM | 55616P104 |
| — | TIME WARNER CABLE INC COM | 37,585 | $7.691M | 0.0% | $204.63 | $137.16 | — | COM | 88732J207 |
| — | AEGON N V NY REGISTRY SH | 1,398,046 | $7.689M | 0.0% | $5.50 | $6.82 | — | COM | 007924103 |
| CHD | CHURCH & DWIGHT INC COM | 83,367 | $7.685M | 0.0% | $92.18 * | $26.18 | +46.6% | COM | 171340102 |
| ROST | ROSS STORES INC COM | 130,964 | $7.583M | 0.0% | $57.90 * | $40.99 | +22.9% | COM | 778296103 |
| — | JUNIPER NETWORKS INC COM | 293,278 | $7.482M | 0.0% | $25.51 | $26.26 | — | COM | 48203R104 |
| — | NUVEEN CR STRATEGIES INCM FD COM SHS | 952,498 | $7.439M | 0.0% | $7.81 | $8.64 | — | COM | 67073D102 |
| ATRO | ASTRONICS CORP COM | 192,589 | $7.347M | 0.0% | $38.15 * | $28.00 | -11.8% | COM | 046433108 |
| HNI | HNI CORP COM | 182,861 | $7.163M | 0.0% | $39.17 * | $35.68 | -4.7% | COM | 404251100 |
| MPC | MARATHON PETE CORP COM | 192,180 | $7.145M | 0.0% | $37.18 * | $32.82 | -15.0% | COM | 56585A102 |
| EEM | ISHARES TR MSCI EMG MKT ETF | 202,755 | $6.944M | 0.0% | $34.25 | $38.69 | — | COM | 464287234 |
| — | CIGNA CORPORATION COM | 50,265 | $6.898M | 0.0% | $137.23 | $86.25 | — | COM | 125509109 |
| GLD | SPDR GOLD TRUST GOLD SHS | 57,858 | $6.806M | 0.0% | $117.63 | $115.42 | — | COM | 78463V107 |
| MUR | MURPHY OIL CORP COM | 267,426 | $6.736M | 0.0% | $25.19 * | $25.51 | -45.5% | COM | 626717102 |
| — | KELLOGG CO COM | 87,423 | $6.692M | 0.0% | $76.55 * | $42.03 | +15.8% | COM | 487836108 |
| EFX | EQUIFAX INC COM | 57,425 | $6.563M | 0.0% | $114.29 * | $72.70 | +31.8% | COM | 294429105 |
| F | FORD MTR CO DEL COM PAR $0.01 | 483,768 | $6.531M | 0.0% | $13.50 * | $7.96 | -6.4% | COM | 345370860 |
| — | AETNA INC NEW COM | 58,104 | $6.528M | 0.0% | $112.35 | $91.75 | — | COM | 00817Y108 |
| — | MFS MULTIMARKET INCOME CF | 1,093,200 | $6.384M | 0.0% | $5.84 | $5.58 | — | COM | 552737108 |
| — | VWR CORP COM | 468,038 | $6.334M | 0.0% | $13.53 | $13.53 | — | COM | 91843L103 |
| HOLX | HOLOGIC INC COM | 182,004 | $6.276M | 0.0% | $34.48 | $27.63 | +26.2% | COM | 436440101 |
| — | AMERICA MOVIL SAB DE CV SPON ADR L SHS | 404,023 | $6.274M | 0.0% | $15.53 | $20.91 | — | ADR | 02364W105 |
| — | UNILEVER PLC SPON ADR NEW | 138,415 | $6.254M | 0.0% | $45.18 | $40.84 | — | ADR | 904767704 |
| IDXX | IDEXX LABS INC COM | 78,896 | $6.179M | 0.0% | $78.32 * | $57.04 | +26.2% | COM | 45168D104 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 638,278 | $6.089M | 0.0% | $9.54 * | $7.06 | -13.2% | COM | 446150104 |
| — | WESTRN ASST HIGH INCM OPPORTUNITY | 1,288,797 | $6.044M | 0.0% | $4.69 | $4.73 | — | COM | 95766K109 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF SHS | 31,950 | $6.024M | 0.0% | $188.54 | $175.79 | — | COM | 922908363 |
| — | XILINX INC COM | 125,766 | $5.965M | 0.0% | $47.43 | $42.73 | — | COM | 983919101 |
| RLI | RLI CORP COM | 87,723 | $5.865M | 0.0% | $66.86 * | $22.42 | 0.0% | COM | 749607107 |
| — | WHITEWAVE FOODS CO COM | 143,832 | $5.845M | 0.0% | $40.64 | $25.62 | — | COM | 966244105 |
| — | CITRIX SYS INC COM | 73,190 | $5.751M | 0.0% | $78.58 | $65.29 | — | COM | 177376100 |
| IJR | ISHARES TR CORE S&P SCP ETF | 51,080 | $5.75M | 0.0% | $112.57 | $92.55 | — | COM | 464287804 |
| SEIC | SEI INVESTMENTS CO COM | 133,500 | $5.747M | 0.0% | $43.05 * | $36.26 | 0.0% | COM | 784117103 |
| VOD | VODAFONE GROUP PLC NEW SPNSR ADR NO PAR | 178,314 | $5.715M | 0.0% | $32.05 | $36.81 | — | ADR | 92857W308 |
| — | GULFPORT ENERGY CORP COM NEW | 198,407 | $5.623M | 0.0% | $28.34 | $38.63 | — | COM | 402635304 |
| — | YAHOO INC COM | 152,651 | $5.619M | 0.0% | $36.81 | $36.84 | — | COM | 984332106 |
| BHP | BHP BILLITON LTD SPONSORED ADR | 213,559 | $5.531M | 0.0% | $25.90 | $52.58 | — | ADR | 088606108 |
| — | PRUDENTIAL SHORT DURATION HY CF | 352,284 | $5.499M | 0.0% | $15.61 | $14.62 | — | COM | 74442F107 |
| ETN | EATON CORP PLC SHS | 86,686 | $5.423M | 0.0% | $62.56 * | $52.30 | -15.4% | COM | G29183103 |
| ESNT | ESSENT GROUP LTD COM | 257,525 | $5.357M | 0.0% | $20.80 * | $17.11 | 0.0% | COM | G3198U102 |
| — | INOVALON HLDGS INC COM CL A | 288,684 | $5.346M | 0.0% | $18.52 | $17.00 | — | COM | 45781D101 |
| FLO | FLOWERS FOODS INC COM | 288,620 | $5.328M | 0.0% | $18.46 * | $14.18 | -9.3% | COM | 343498101 |
| — | TIFFANY & CO NEW COM | 72,080 | $5.289M | 0.0% | $73.38 | $78.24 | — | COM | 886547108 |
| — | TOTAL SYS SVCS INC COM | 111,131 | $5.288M | 0.0% | $47.58 | $29.08 | — | COM | 891906109 |
| BBY | BEST BUY INC COM | 161,522 | $5.24M | 0.0% | $32.44 * | $17.85 | +18.6% | COM | 086516101 |
| — | BAXALTA INC COM | 128,906 | $5.208M | 0.0% | $40.40 | $31.51 | — | COM | 07177M103 |
| AAP | ADVANCE AUTO PARTS INC COM | 32,441 | $5.202M | 0.0% | $160.35 * | $145.77 | -9.7% | COM | 00751Y106 |
| GAP | GAP INC DEL COM | 176,853 | $5.199M | 0.0% | $29.40 * | $24.61 | -24.9% | COM | 364760108 |
| — | VOYA PRIME RATE TR SH BEN INT | 1,034,513 | $5.162M | 0.0% | $4.99 | $5.32 | — | COM | 92913A100 |
| JAZZ | JAZZ PHARMACEUTICALS PLC SHS USD | 39,528 | $5.16M | 0.0% | $130.54 * | $128.16 | -2.9% | COM | G50871105 |
| — | SPLUNK INC COM | 105,416 | $5.158M | 0.0% | $48.93 | $59.25 | — | COM | 848637104 |
| — | INVESCO SR INCOME TR COM | 1,260,253 | $5.079M | 0.0% | $4.03 | $4.58 | — | COM | 46131H107 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 214,974 | $5.069M | 0.0% | $23.58 * | $18.21 | +15.0% | COM | 127387108 |
| — | WELLS FARGO INCOME OPPORTUNITS CF | 669,620 | $5.069M | 0.0% | $7.57 | $7.48 | — | COM | 94987B105 |
| BALL | BALL CORP COM | 71,055 | $5.066M | 0.0% | $71.30 * | $19.93 | +54.1% | COM | 058498106 |
| MTB | M & T BK CORP COM | 45,574 | $5.059M | 0.0% | $111.01 * | $82.05 | -0.1% | COM | 55261F104 |
| GNRC | GENERAC HLDGS INC COM | 133,875 | $4.986M | 0.0% | $37.24 * | $39.06 | -17.5% | COM | 368736104 |
| — | CATALENT INC COM | 186,000 | $4.961M | 0.0% | $26.67 | $28.09 | — | COM | 148806102 |
| FAST | FASTENAL CO COM | 99,612 | $4.881M | 0.0% | $49.00 * | $7.66 | +9.4% | COM | 311900104 |
| JBHT | HUNT J B TRANS SVCS INC COM | 57,865 | $4.875M | 0.0% | $84.25 * | $65.22 | +5.9% | COM | 445658107 |
| — | WESTROCK CO COM | 124,072 | $4.843M | 0.0% | $39.03 | $50.94 | — | COM | 96145D105 |
| — | LEGG MASON INC COM | 139,599 | $4.841M | 0.0% | $34.68 | $37.53 | — | COM | 524901105 |
| ICE | INTERCONTINENTAL EXCHANGE IN COM | 20,550 | $4.832M | 0.0% | $235.13 * | $35.94 | +19.3% | COM | 45866F104 |
| MKC | MCCORMICK & CO INC COM NON VTG | 48,129 | $4.788M | 0.0% | $99.48 * | $28.05 | +32.9% | COM | 579780206 |
| CTAS | CINTAS CORP COM | 52,914 | $4.752M | 0.0% | $89.81 * | $9.70 | +100.0% | COM | 172908105 |
| AYI | ACUITY BRANDS INC COM | 21,629 | $4.718M | 0.0% | $218.13 * | $149.21 | +33.9% | COM | 00508Y102 |
| RHI | ROBERT HALF INTL INC COM | 100,764 | $4.694M | 0.0% | $46.58 * | $53.82 | -22.2% | COM | 770323103 |
| ALL | ALLSTATE CORP COM | 69,498 | $4.682M | 0.0% | $67.37 * | $48.86 | +3.4% | COM | 020002101 |
| D | DOMINION RES INC VA NEW COM | 61,760 | $4.639M | 0.0% | $75.11 * | $39.26 | +17.4% | COM | 25746U109 |
| SF | STIFEL FINL CORP COM | 156,596 | $4.635M | 0.0% | $29.60 * | $29.39 | -35.8% | COM | 860630102 |
| — | LIBERTY MEDIA CORP DELAWARE CL A | 119,261 | $4.607M | 0.0% | $38.63 | $58.98 | — | COM | 531229102 |
| SNA | SNAP ON INC COM | 29,132 | $4.573M | 0.0% | $156.98 * | $115.85 | +4.4% | COM | 833034101 |
| AMAT | APPLIED MATLS INC COM | 215,407 | $4.562M | 0.0% | $21.18 * | $12.76 | +27.5% | COM | 038222105 |
| CSX | CSX CORP COM | 177,094 | $4.56M | 0.0% | $25.75 * | $8.37 | -16.2% | COM | 126408103 |
| LUV | SOUTHWEST AIRLS CO COM | 100,254 | $4.491M | 0.0% | $44.80 * | $31.42 | +15.2% | COM | 844741108 |
| SEE | SEALED AIR CORP NEW COM | 92,433 | $4.438M | 0.0% | $48.01 * | $43.36 | -14.8% | COM | 81211K100 |
| BF/B | BROWN FORMAN CORP CL B | 44,896 | $4.421M | 0.0% | $98.47 * | $28.31 | +14.4% | COM | 115637209 |
| — | BROCADE COMMUNICATIONS SYS I COM NEW | 417,614 | $4.418M | 0.0% | $10.58 | $9.88 | — | COM | 111621306 |
| WDAY | WORKDAY INC CL A | 57,324 | $4.405M | 0.0% | $76.84 * | $85.20 | -22.3% | COM | 98138H101 |
| AME | AMETEK INC NEW COM | 86,935 | $4.345M | 0.0% | $49.98 * | $41.59 | +7.1% | COM | 031100100 |
| VIG | VANGUARD SPECIALIZED PORTFOL DIV APP ETF | 53,375 | $4.337M | 0.0% | $81.26 | $71.09 | — | COM | 921908844 |
| — | NIELSEN HLDGS PLC SHS EUR | 82,137 | $4.325M | 0.0% | $52.66 | $44.47 | — | COM | G6518L108 |
| G | GENPACT LIMITED SHS | 158,189 | $4.301M | 0.0% | $27.19 * | $22.91 | 0.0% | COM | G3922B107 |
| VFC | V F CORP COM | 66,304 | $4.294M | 0.0% | $64.76 * | $50.99 | +13.9% | COM | 918204108 |
| ES | EVERSOURCE ENERGY COM | 72,998 | $4.259M | 0.0% | $58.34 * | $34.08 | +14.0% | COM | 30040W108 |
| SCHM | SCHWAB STRATEGIC TR US MID-CAP ETF | 104,595 | $4.246M | 0.0% | $40.59 | $37.59 | — | COM | 808524508 |
| — | CLIFFS NAT RES INC COM | 1,408,720 | $4.226M | 0.0% | $3.00 | $4.77 | — | COM | 18683K101 |
| EGBN | EAGLE BANCORP INC MD COM | 87,412 | $4.196M | 0.0% | $48.00 * | $29.13 | +26.0% | COM | 268948106 |
| LII | LENNOX INTL INC COM | 31,037 | $4.196M | 0.0% | $135.19 * | $54.01 | +103.7% | COM | 526107107 |
| AMG | AFFILIATED MANAGERS GROUP COM | 25,805 | $4.191M | 0.0% | $162.41 * | $192.82 | -30.0% | COM | 008252108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC COM | 50,094 | $4.132M | 0.0% | $82.48 | $125.90 | -35.4% | COM | 09061G101 |
| — | LINEAR TECHNOLOGY CORP COM | 92,683 | $4.13M | 0.0% | $44.56 | $42.31 | — | COM | 535678106 |
| — | RESTORATION HARDWARE HLDGS I COM | 98,215 | $4.115M | 0.0% | $41.90 | $48.68 | — | COM | 761283100 |
| DVY | ISHARES TR SELECT DIVID ETF | 50,309 | $4.109M | 0.0% | $81.68 | $70.80 | — | COM | 464287168 |
| EA | ELECTRONIC ARTS INC COM | 62,084 | $4.104M | 0.0% | $66.10 * | $67.82 | -8.5% | COM | 285512109 |
| AJG | GALLAGHER ARTHUR J & CO COM | 91,976 | $4.091M | 0.0% | $44.48 * | $37.40 | -9.8% | COM | 363576109 |
| — | NORDSTROM INC COM | 71,489 | $4.09M | 0.0% | $57.21 | $72.24 | — | COM | 655664100 |
| — | CONCHO RES INC COM | 40,000 | $4.042M | 0.0% | $101.05 | $99.74 | — | COM | 20605P101 |
| — | SUPERIOR ENERGY SVCS INC COM | 301,590 | $4.038M | 0.0% | $13.39 | $13.39 | — | COM | 868157108 |
| — | VEREIT INC COM | 452,258 | $4.012M | 0.0% | $8.87 | $7.72 | — | COM | 92339V100 |
| VNQ | VANGUARD INDEX FDS REIT ETF | 47,693 | $3.997M | 0.0% | $83.81 | $74.62 | — | REIT | 922908553 |
| ZION | ZIONS BANCORPORATION COM | 164,844 | $3.991M | 0.0% | $24.21 * | $26.41 | -12.9% | COM | 989701107 |
| LNC | LINCOLN NATL CORP IND COM | 96,581 | $3.786M | 0.0% | $39.20 * | $39.05 | -31.4% | COM | 534187109 |
| — | TOTAL S A SPONSORED ADR | 82,659 | $3.754M | 0.0% | $45.42 | $48.45 | — | ADR | 89151E109 |
| VT | VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF | 64,952 | $3.747M | 0.0% | $57.69 | $55.34 | — | COM | 922042742 |
| — | BLACKROCK INC COM | 10,969 | $3.736M | 0.0% | $340.60 | $307.03 | — | COM | 09247X101 |
| DCI | DONALDSON INC COM | 116,941 | $3.732M | 0.0% | $31.91 * | $33.43 | -25.1% | COM | 257651109 |
| ABM | ABM INDS INC COM | 113,731 | $3.675M | 0.0% | $32.31 * | $20.85 | +18.7% | COM | 000957100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 132,347 | $3.671M | 0.0% | $27.74 * | $32.07 | -21.8% | COM | 49338L103 |
| — | KANSAS CITY SOUTHERN COM NEW | 42,747 | $3.653M | 0.0% | $85.46 | $96.19 | — | COM | 485170302 |
| ATO | ATMOS ENERGY CORP COM | 48,467 | $3.599M | 0.0% | $74.26 * | $48.30 | +12.5% | COM | 049560105 |
| — | CERNER CORP COM | 67,623 | $3.581M | 0.0% | $52.96 | $55.56 | — | COM | 156782104 |
| LEG | LEGGETT & PLATT INC COM | 72,368 | $3.503M | 0.0% | $48.41 * | $32.56 | +33.1% | COM | 524660107 |
| RCL | ROYAL CARIBBEAN CRUISES LTD COM | 42,647 | $3.503M | 0.0% | $82.14 * | $84.50 | -17.6% | COM | V7780T103 |
| VMC | VULCAN MATLS CO COM | 32,619 | $3.444M | 0.0% | $105.58 * | $50.70 | +71.7% | COM | 929160109 |
| ATR | APTARGROUP INC COM | 43,884 | $3.441M | 0.0% | $78.41 * | $46.93 | +36.7% | COM | 038336103 |
| RY | ROYAL BK CDA MONTREAL QUE COM | 59,735 | $3.438M | 0.0% | $57.55 * | $60.31 | -14.1% | COM | 780087102 |
| — | HOLLY ENERGY PARTNERS L P COM UT LTD PTN | 100,568 | $3.403M | 0.0% | $33.84 | $33.84 | — | COM | 435763107 |
| — | BLACKROCK FLOAT RATE OME STR COM | 260,628 | $3.373M | 0.0% | $12.94 | $13.56 | — | COM | 09255X100 |
| PEG | PUBLIC SVC ENTERPRISE GROUP COM | 71,161 | $3.355M | 0.0% | $47.15 * | $26.62 | +13.3% | COM | 744573106 |
| FCX | FREEPORT-MCMORAN INC CL B | 324,267 | $3.353M | 0.0% | $10.34 * | $24.98 | -74.5% | COM | 35671D857 |
| — | RICE ENERGY INC COM | 239,934 | $3.349M | 0.0% | $13.96 | $10.90 | — | COM | 762760106 |
| ING | ING GROEP N V SPONSORED ADR | 276,937 | $3.304M | 0.0% | $11.93 | $11.29 | — | ADR | 456837103 |
| — | VALSPAR CORP COM | 30,632 | $3.278M | 0.0% | $107.01 | $70.90 | — | COM | 920355104 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 23,832 | $3.179M | 0.0% | $133.39 * | $22.45 | -0.8% | COM | 61174X109 |
| — | SYMANTEC CORP COM | 172,729 | $3.175M | 0.0% | $18.38 | $22.47 | — | COM | 871503108 |
| — | ENVISION HEALTHCARE HLDGS IN COM | 155,190 | $3.166M | 0.0% | $20.40 | $20.40 | — | COM | 29413U103 |
| AEP | AMERICAN ELEC PWR INC COM | 47,575 | $3.159M | 0.0% | $66.40 * | $32.37 | +34.9% | COM | 025537101 |
| TSN | TYSON FOODS INC CL A | 47,154 | $3.143M | 0.0% | $66.65 * | $38.76 | +21.9% | COM | 902494103 |
| SCHF | SCHWAB STRATEGIC TR INTL EQTY ETF | 115,290 | $3.126M | 0.0% | $27.11 | $28.72 | — | COM | 808524805 |
| — | TABLEAU SOFTWARE INC CL A | 67,956 | $3.117M | 0.0% | $45.87 | $81.11 | — | COM | 87336U105 |
| HAIN | HAIN CELESTIAL GROUP INC COM | 75,783 | $3.1M | 0.0% | $40.91 * | $45.29 | -17.1% | COM | 405217100 |
| CPB | CAMPBELL SOUP CO COM | 48,280 | $3.08M | 0.0% | $63.79 * | $34.66 | +24.2% | COM | 134429109 |
| PSMT | PRICESMART INC COM | 36,212 | $3.063M | 0.0% | $84.59 * | $76.00 | -9.6% | COM | 741511109 |
| — | GRACE W R & CO DEL NEW COM | 42,712 | $3.04M | 0.0% | $71.17 | $71.17 | — | COM | 38388F108 |
| — | CDK GLOBAL INC COM | 65,168 | $3.034M | 0.0% | $46.56 | — | — | COM | 12508E101 |
| AMSF | AMERISAFE INC COM | 57,050 | $2.997M | 0.0% | $52.53 * | $21.37 | +9.9% | COM | 03071H100 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 61,311 | $2.985M | 0.0% | $48.69 * | $36.55 | +13.2% | COM | 247361702 |
| — | LINKEDIN CORP COM CL A | 25,805 | $2.951M | 0.0% | $114.36 | $197.23 | — | COM | 53578A108 |
| BDC | BELDEN INC COM | 47,990 | $2.946M | 0.0% | $61.39 * | $76.56 | -37.5% | COM | 077454106 |
| EW | EDWARDS LIFESCIENCES CORP COM | 33,126 | $2.922M | 0.0% | $88.21 * | $23.30 | +18.4% | COM | 28176E108 |
| HPE | HEWLETT PACKARD ENTERPRISE C COM | 163,467 | $2.898M | 0.0% | $17.73 * | $6.50 | -2.0% | COM | 42824C109 |
| PFG | PRINCIPAL FINL GROUP INC COM | 73,332 | $2.893M | 0.0% | $39.45 * | $35.23 | -24.5% | COM | 74251V102 |
| — | ASHLAND INC NEW COM | 26,109 | $2.871M | 0.0% | $109.96 | $88.43 | — | COM | 044209104 |
| KIM | KIMCO RLTY CORP COM | 99,076 | $2.851M | 0.0% | $28.78 * | $14.42 | +15.2% | COM | 49446R109 |
| — | NEWFIELD EXPL CO COM | 85,678 | $2.849M | 0.0% | $33.25 | $33.21 | — | COM | 651290108 |
| RVTY | PERKINELMER INC COM | 56,767 | $2.808M | 0.0% | $49.47 * | $46.62 | -0.5% | COM | 714046109 |
| — | ADVENT CLAYMORE CONV SECUR INCOM C | 211,682 | $2.796M | 0.0% | $13.21 | $12.21 | — | COM | 00764C109 |
| AEO | AMERICAN EAGLE OUTFITTERS NE COM | 166,000 | $2.767M | 0.0% | $16.67 * | $13.32 | -14.0% | COM | 02553E106 |
| — | MAXIM INTEGRATED PRODS INC COM | 75,224 | $2.767M | 0.0% | $36.78 | $29.51 | — | COM | 57772K101 |
| CBRE | CBRE GROUP INC CL A | 95,545 | $2.754M | 0.0% | $28.82 * | $35.22 | -21.9% | COM | 12504L109 |
| PNR | PENTAIR PLC SHS | 50,552 | $2.743M | 0.0% | $54.26 * | $38.09 | -27.8% | COM | G7S00T104 |
| — | MALLINCKRODT PUB LTD CO SHS | 44,667 | $2.737M | 0.0% | $61.28 | $64.78 | — | COM | G5785G107 |
| — | CORNERSTONE ONDEMAND INC COM | 82,500 | $2.704M | 0.0% | $32.78 | $52.15 | — | COM | 21925Y103 |
| — | INGRAM MICRO INC CL A | 75,000 | $2.693M | 0.0% | $35.91 | $24.29 | — | COM | 457153104 |
| LKQ | LKQ CORP COM | 83,930 | $2.68M | 0.0% | $31.93 * | $25.88 | -3.3% | COM | 501889208 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 34,286 | $2.671M | 0.0% | $77.90 * | $70.20 | -21.4% | COM | 83088M102 |
| HIG | HARTFORD FINL SVCS GROUP INC COM | 57,813 | $2.664M | 0.0% | $46.08 * | $34.88 | -2.6% | COM | 416515104 |
| — | NUVEEN FLTNG RTE INCM OPP FD COM SHS | 269,352 | $2.648M | 0.0% | $9.83 | $10.95 | — | COM | 6706EN100 |
| ILMN | ILLUMINA INC COM | 16,282 | $2.639M | 0.0% | $162.08 * | $192.44 | -20.6% | COM | 452327109 |
| VAC | MARRIOTT VACATIONS WRLDWDE C COM | 39,088 | $2.638M | 0.0% | $67.49 * | $78.56 | -28.0% | COM | 57164Y107 |
| DLTR | DOLLAR TREE INC COM | 31,292 | $2.58M | 0.0% | $82.45 * | $68.54 | +15.1% | COM | 256746108 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 63,551 | $2.577M | 0.0% | $40.55 | $49.47 | — | ADR | 37733W105 |
| ET | ENERGY TRANSFER EQUITY L P COM UT LTD PTN | 359,460 | $2.563M | 0.0% | $7.13 | $35.00 | — | COM | 29273V100 |
| — | JACOBS ENGR GROUP INC DEL COM | 58,451 | $2.546M | 0.0% | $43.56 | $48.82 | — | COM | 469814107 |
| WAB | WABTEC CORP COM | 32,082 | $2.544M | 0.0% | $79.30 * | $67.55 | -3.2% | COM | 929740108 |
| DKS | DICKS SPORTING GOODS INC COM | 54,092 | $2.529M | 0.0% | $46.75 * | $39.76 | -22.2% | COM | 253393102 |
| — | MARKET VECTORS ETF TR AGRIBUS ETF | 54,245 | $2.527M | 0.0% | $46.58 | $51.80 | — | COM | 57060U605 |
| HAS | HASBRO INC COM | 31,422 | $2.517M | 0.0% | $80.10 * | $54.17 | -1.2% | COM | 418056107 |
| — | BLACK KNIGHT FINL SVCS INC CL A | 81,095 | $2.516M | 0.0% | $31.03 | $30.97 | — | COM | 09214X100 |
| XRAY | DENTSPLY SIRONA INC COM ADDED | 40,395 | $2.49M | 0.0% | $61.64 * | $58.93 | 0.0% | COM | 24906P109 |
| IWF | ISHARES TR RUS 1000 GRW ETF | 24,685 | $2.463M | 0.0% | $99.78 | $81.20 | — | COM | 464287614 |
| ESS | ESSEX PPTY TR INC COM | 10,316 | $2.413M | 0.0% | $233.91 * | $146.86 | +7.7% | COM | 297178105 |
| — | COACH INC COM | 60,073 | $2.408M | 0.0% | $40.08 | $33.85 | — | COM | 189754104 |
| — | COLUMBIA PIPELINE GROUP INC COM | 95,457 | $2.396M | 0.0% | $25.10 | $18.29 | — | COM | 198280109 |
| — | JPMORGAN CHASE & CO ALERIAN ML ETN | 88,261 | $2.391M | 0.0% | $27.09 | $46.89 | — | COM | 46625H365 |
| — | BERRY PLASTICS GROUP INC COM | 65,998 | $2.386M | 0.0% | $36.15 | $33.49 | — | COM | 08579W103 |
| RRX | REGAL BELOIT CORP COM | 37,200 | $2.347M | 0.0% | $63.09 * | $69.87 | -19.8% | COM | 758750103 |
| VEA | VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF | 65,330 | $2.344M | 0.0% | $35.88 | $38.42 | — | COM | 921943858 |
| VXUS | VANGUARD STAR FD VG TL INTL STK F | 51,990 | $2.335M | 0.0% | $44.91 | $46.48 | — | COM | 921909768 |
| — | HARMAN INTL INDS INC COM | 26,105 | $2.324M | 0.0% | $89.03 | $113.95 | — | COM | 413086109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA COM | 20,278 | $2.307M | 0.0% | $113.77 * | $70.22 | +25.0% | COM | 459506101 |
| — | HESS CORP COM | 43,797 | $2.306M | 0.0% | $52.65 | $61.00 | — | COM | 42809H107 |
| ONB | OLD NATL BANCORP IND COM | 187,990 | $2.292M | 0.0% | $12.19 * | $14.07 | -16.2% | COM | 680033107 |
| WMB | WILLIAMS COS INC DEL COM | 141,158 | $2.268M | 0.0% | $16.07 * | $27.35 | -63.8% | COM | 969457100 |
| NI | NISOURCE INC COM | 95,745 | $2.256M | 0.0% | $23.56 * | $12.30 | +27.4% | COM | 65473P105 |
| — | QUINTILES TRANSNATIO HLDGS I COM | 34,600 | $2.252M | 0.0% | $65.09 | $55.80 | — | COM | 74876Y101 |
| EZU | ISHARES MSCI EURZONE ETF | 65,291 | $2.245M | 0.0% | $34.38 | $35.81 | — | COM | 464286608 |
| — | STERLING BANCORP DEL COM | 140,564 | $2.239M | 0.0% | $15.93 | $15.06 | — | COM | 85917A100 |
| TXT | TEXTRON INC COM | 61,185 | $2.231M | 0.0% | $36.46 * | $40.82 | -15.3% | COM | 883203101 |
| AGIO | AGIOS PHARMACEUTICALS INC COM | 54,880 | $2.228M | 0.0% | $40.60 * | $97.74 | -56.3% | COM | 00847X104 |
| — | BT GROUP PLC ADR | 69,059 | $2.215M | 0.0% | $32.07 | $40.84 | — | ADR | 05577E101 |
| L | LOEWS CORP COM | 57,269 | $2.191M | 0.0% | $38.26 * | $42.08 | -16.5% | COM | 540424108 |
| UNM | UNUM GROUP COM | 70,698 | $2.186M | 0.0% | $30.92 * | $34.49 | -14.9% | COM | 91529Y106 |
| PHM | PULTE GROUP INC COM | 116,334 | $2.177M | 0.0% | $18.71 * | $17.87 | -15.4% | COM | 745867101 |
| PRGS | PROGRESS SOFTWARE CORP COM | 90,047 | $2.172M | 0.0% | $24.12 | $22.55 | +8.9% | COM | 743312100 |
| BP | BP PLC SPONSORED ADR | 71,902 | $2.17M | 0.0% | $30.18 | $37.95 | — | ADR | 055622104 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 4,570 | $2.152M | 0.0% | $470.90 * | $13.20 | -27.9% | COM | 169656105 |
| EXPD | EXPEDITORS INTL WASH INC COM | 44,040 | $2.15M | 0.0% | $48.82 * | $41.13 | -1.8% | COM | 302130109 |
| HRB | BLOCK H & R INC COM | 80,460 | $2.126M | 0.0% | $26.42 * | $18.49 | +16.1% | COM | 093671105 |
| SCHB | SCHWAB STRATEGIC TR US BRD MKT ETF | 42,937 | $2.116M | 0.0% | $49.28 | $43.58 | — | COM | 808524102 |
| SGI | TEMPUR SEALY INTL INC COM | 34,156 | $2.076M | 0.0% | $60.78 * | $14.22 | +4.1% | COM | 88023U101 |
| — | HFF INC CL A | 75,399 | $2.076M | 0.0% | $27.53 | $33.76 | — | COM | 40418F108 |
| — | LIFEPOINT HEALTH INC COM | 29,979 | $2.076M | 0.0% | $69.25 | $70.92 | — | COM | 53219L109 |
| MPWR | MONOLITHIC PWR SYS INC COM | 32,136 | $2.045M | 0.0% | $63.64 * | $26.04 | +110.3% | COM | 609839105 |
| — | TWENTY FIRST CENTY FOX INC CL A | 73,244 | $2.042M | 0.0% | $27.88 | $32.66 | — | COM | 90130A101 |
| EMN | EASTMAN CHEM CO COM | 27,908 | $2.016M | 0.0% | $72.24 * | $52.79 | -10.1% | COM | 277432100 |
| ALNY | ALNYLAM PHARMACEUTICALS INC COM | 32,099 | $2.015M | 0.0% | $62.77 * | $110.78 | -40.0% | COM | 02043Q107 |
| — | APARTMENT INVT & MGMT CO CL A | 48,124 | $2.013M | 0.0% | $41.83 | $37.03 | — | COM | 03748R101 |
| XLU | SELECT SECTOR SPDR TR SBI INT-UTILS | 39,961 | $1.983M | 0.0% | $49.62 | $44.01 | — | COM | 81369Y886 |
| — | MARATHON OIL CORP COM | 177,289 | $1.975M | 0.0% | $11.14 | $34.59 | — | COM | 565849106 |
| ED | CONSOLIDATED EDISON INC COM | 25,620 | $1.963M | 0.0% | $76.62 * | $41.35 | +20.4% | COM | 209115104 |
| DXJ | WISDOMTREE TR JAPN HEDGE EQT | 44,897 | $1.962M | 0.0% | $43.70 | $52.43 | — | COM | 97717W851 |
| — | STARWOOD HOTELS&RESORTS WRLD COM | 23,290 | $1.943M | 0.0% | $83.43 | $66.47 | — | COM | 85590A401 |
| — | MB FINANCIAL INC NEW COM | 59,813 | $1.941M | 0.0% | $32.45 | $32.63 | — | COM | 55264U108 |
| — | ENLINK MIDSTREAM LLC COM UNIT REP LTD | 171,007 | $1.924M | 0.0% | $11.25 | $30.52 | — | COM | 29336T100 |
| EPC | EDGEWELL PERS CARE CO COM | 23,870 | $1.922M | 0.0% | $80.52 * | $80.53 | -13.2% | COM | 28035Q102 |
| NJR | NEW JERSEY RES COM | 52,500 | $1.913M | 0.0% | $36.44 * | $18.31 | +36.6% | COM | 646025106 |
| HPQ | HP INC COM | 153,856 | $1.896M | 0.0% | $12.32 * | $9.12 | -15.5% | COM | 40434L105 |
| LPLA | LPL FINL HLDGS INC COM | 76,195 | $1.89M | 0.0% | $24.80 * | $45.89 | -41.2% | COM | 50212V100 |
| MIDD | MIDDLEBY CORP COM | 17,442 | $1.862M | 0.0% | $106.75 * | $115.19 | -18.4% | COM | 596278101 |
| DXCM | DEXCOM INC COM | 27,289 | $1.853M | 0.0% | $67.90 * | $22.31 | -25.1% | COM | 252131107 |
| — | MARVELL TECHNOLOGY GROUP LTD ORD | 179,568 | $1.851M | 0.0% | $10.31 | $10.58 | — | COM | G5876H105 |
| IX | ORIX CORP SPONSORED ADR | 25,893 | $1.849M | 0.0% | $71.41 | $71.81 | — | COM | 686330101 |
| — | LIBERTY MEDIA CORP DELAWARE COM SER C | 48,459 | $1.846M | 0.0% | $38.09 | $46.99 | — | COM | 531229300 |
| — | ALERE INC COM | 36,308 | $1.838M | 0.0% | $50.62 | $46.69 | — | COM | 01449J105 |
| — | SIX FLAGS ENTMT CORP NEW COM | 32,952 | $1.829M | 0.0% | $55.50 | $45.78 | — | COM | 83001A102 |
| BF/A | BROWN FORMAN CORP CL A | 17,023 | $1.816M | 0.0% | $106.68 * | $17.20 | +52.9% | COM | 115637100 |
| AOS | SMITH A O COM | 23,514 | $1.794M | 0.0% | $76.29 * | $16.55 | +79.4% | COM | 831865209 |
| CE | CELANESE CORP DEL COM SER A | 27,396 | $1.794M | 0.0% | $65.48 * | $44.24 | +15.9% | COM | 150870103 |
| JLL | JONES LANG LASALLE INC COM | 15,200 | $1.783M | 0.0% | $117.30 | $113.54 | +4.3% | COM | 48020Q107 |
| TER | TERADYNE INC COM | 82,545 | $1.782M | 0.0% | $21.59 * | $16.78 | +9.8% | COM | 880770102 |
| BFH | ALLIANCE DATA SYSTEMS CORP COM | 8,015 | $1.763M | 0.0% | $219.96 * | $186.69 | -19.2% | COM | 018581108 |
| WU | WESTERN UN CO COM | 91,281 | $1.761M | 0.0% | $19.29 | $17.09 | — | COM | 959802109 |
| — | CORE LABORATORIES N V COM | 15,398 | $1.731M | 0.0% | $112.42 | $151.67 | — | COM | N22717107 |
| GNTX | GENTEX CORP COM | 110,111 | $1.728M | 0.0% | $15.69 * | $14.12 | +3.1% | COM | 371901109 |
| — | COCA COLA ENTERPRISES INC NE COM | 33,930 | $1.722M | 0.0% | $50.75 | $37.59 | — | COM | 19122T109 |
| R | RYDER SYS INC COM | 26,546 | $1.72M | 0.0% | $64.79 * | $85.35 | -33.4% | COM | 783549108 |
| SU | SUNCOR ENERGY INC NEW COM | 61,731 | $1.717M | 0.0% | $27.81 * | $20.41 | -16.7% | COM | 867224107 |
| WPP | WPP PLC NEW ADR | 14,731 | $1.715M | 0.0% | $116.42 | $94.86 | — | ADR | 92937A102 |
| MGA | MAGNA INTL INC COM | 39,558 | $1.699M | 0.0% | $42.95 * | $32.19 | -13.8% | COM | 559222401 |
| — | FIREEYE INC COM | 94,337 | $1.697M | 0.0% | $17.99 | $31.81 | — | COM | 31816Q101 |
| PLD | PROLOGIS INC COM | 38,318 | $1.693M | 0.0% | $44.18 * | $29.14 | +3.6% | COM | 74340W103 |
| — | TESORO CORP COM | 19,643 | $1.689M | 0.0% | $85.98 | $97.24 | — | COM | 881609101 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 16,687 | $1.675M | 0.0% | $100.38 | $87.97 | — | COM | N07059210 |
| SCHC | SCHWAB STRATEGIC TR INTL SCEQT ETF | 56,970 | $1.649M | 0.0% | $28.95 | $28.32 | — | COM | 808524888 |
| — | CABLEVISION SYS CORP CL A NY CABLVS | 49,846 | $1.645M | 0.0% | $33.00 | $32.46 | — | COM | 12686C109 |
| DAN | DANA HLDG CORP COM | 116,272 | $1.638M | 0.0% | $14.09 * | $15.13 | -32.7% | COM | 235825205 |
| — | STAPLES INC COM | 147,426 | $1.626M | 0.0% | $11.03 | $15.53 | — | COM | 855030102 |
| — | BLACKSTONE GROUP L P COM UNIT LTD | 57,826 | $1.622M | 0.0% | $28.05 | $34.39 | — | COM | 09253U108 |
| KN | KNOWLES CORP COM | 122,283 | $1.612M | 0.0% | $13.18 * | $29.41 | -58.1% | COM | 49926D109 |
| DRI | DARDEN RESTAURANTS INC COM | 24,221 | $1.606M | 0.0% | $66.31 * | $31.33 | +52.7% | COM | 237194105 |
| EPP | ISHARES MSCI PAC JP ETF | 40,927 | $1.605M | 0.0% | $39.22 | $43.50 | — | COM | 464286665 |
| DGX | QUEST DIAGNOSTICS INC COM | 22,118 | $1.58M | 0.0% | $71.44 * | $46.22 | +19.3% | COM | 74834L100 |
| HRL | HORMEL FOODS CORP COM | 36,536 | $1.58M | 0.0% | $43.25 * | $26.37 | +24.3% | COM | 440452100 |
| — | MEMORIAL RESOURCE DEV CORP COM | 154,879 | $1.577M | 0.0% | $10.18 | $17.58 | — | COM | 58605Q109 |
| — | WHOLE FOODS MKT INC COM | 50,587 | $1.574M | 0.0% | $31.11 | $47.92 | — | COM | 966837106 |
| — | DISCOVERY COMMUNICATNS NEW COM SER C | 58,308 | $1.574M | 0.0% | $26.99 | $50.01 | — | COM | 25470F302 |
| VGK | VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF | 31,880 | $1.547M | 0.0% | $48.53 | $53.96 | — | COM | 922042874 |
| WHR | WHIRLPOOL CORP COM | 8,566 | $1.545M | 0.0% | $180.36 * | $169.22 | -11.9% | COM | 963320106 |
| REGN | REGENERON PHARMACEUTICALS COM | 4,250 | $1.532M | 0.0% | $360.47 * | $429.52 | -4.6% | COM | 75886F107 |
| PPL | PPL CORP COM | 39,789 | $1.515M | 0.0% | $38.08 * | $18.60 | +23.0% | COM | 69351T106 |
| — | PIONEER NAT RES CO COM | 10,748 | $1.513M | 0.0% | $140.77 | $147.86 | — | COM | 723787107 |
| ESRT | EMPIRE ST RLTY TR INC CL A | 85,288 | $1.495M | 0.0% | $17.53 | $17.03 | — | COM | 292104106 |
| — | LIBERTY INTERACTIVE CORP LBT VENT COM A | 38,195 | $1.494M | 0.0% | $39.12 | $40.29 | — | COM | 53071M880 |
| LYV | LIVE NATION ENTERTAINMENT IN COM | 66,603 | $1.486M | 0.0% | $22.31 * | $23.06 | -5.3% | COM | 538034109 |
| WY | WEYERHAEUSER CO COM | 47,731 | $1.479M | 0.0% | $30.99 * | $18.49 | -1.8% | COM | 962166104 |
| TKR | TIMKEN CO COM | 43,671 | $1.463M | 0.0% | $33.50 * | $42.73 | -32.1% | COM | 887389104 |
| — | HARRIS CORP DEL COM | 18,782 | $1.462M | 0.0% | $77.84 | $61.96 | — | COM | 413875105 |
| MD | MEDNAX INC COM | 22,569 | $1.458M | 0.0% | $64.60 * | $55.47 | +19.6% | COM | 58502B106 |
| URI | UNITED RENTALS INC COM | 23,200 | $1.443M | 0.0% | $62.20 * | $70.11 | -23.2% | COM | 911363109 |
| HEDJ | WISDOMTREE TR EUROPE HEDGED EQ | 27,759 | $1.441M | 0.0% | $51.91 | $58.74 | — | COM | 97717X701 |
| ON | ON SEMICONDUCTOR CORP COM | 149,333 | $1.432M | 0.0% | $9.59 * | $10.16 | -15.7% | COM | 682189105 |
| CMA | COMERICA INC COM | 37,697 | $1.428M | 0.0% | $37.88 * | $24.17 | +1.2% | COM | 200340107 |
| EXPE | EXPEDIA INC DEL COM NEW | 13,224 | $1.426M | 0.0% | $107.83 * | $108.10 | -6.2% | COM | 30212P303 |
| LEN | LENNAR CORP CL A | 28,866 | $1.396M | 0.0% | $48.36 * | $44.17 | -15.4% | COM | 526057104 |
| ORANY | ORANGE SPONSORED ADR | 80,151 | $1.393M | 0.0% | $17.38 | $14.71 | — | ADR | 684060106 |
| TDY | TELEDYNE TECHNOLOGIES INC COM | 15,700 | $1.384M | 0.0% | $88.15 * | $101.20 | -17.8% | COM | 879360105 |
| — | HCP INC COM | 41,932 | $1.366M | 0.0% | $32.58 | $43.54 | — | COM | 40414L109 |
| TMUS | T MOBILE US INC COM | 35,623 | $1.364M | 0.0% | $38.29 * | $31.56 | +15.5% | COM | 872590104 |
| — | CENTURYLINK INC COM | 42,636 | $1.363M | 0.0% | $31.97 | $25.25 | — | COM | 156700106 |
| — | EATON VANCE TAX ADVT DIV INC COM | 70,159 | $1.346M | 0.0% | $19.18 | $18.66 | — | COM | 27828G107 |
| — | COOPER COS INC COM NEW | 8,630 | $1.329M | 0.0% | $154.00 | $152.80 | — | COM | 216648402 |
| — | PINNACLE FINL PARTNERS INC COM | 27,069 | $1.328M | 0.0% | $49.06 | $49.06 | — | COM | 72346Q104 |
| — | FACTORSHARES TR ISE CYBER SEC | 55,165 | $1.322M | 0.0% | $23.96 | $28.03 | — | COM | 30304R407 |
| ALGT | ALLEGIANT TRAVEL CO COM | 7,337 | $1.306M | 0.0% | $178.00 * | $113.57 | +28.3% | COM | 01748X102 |
| THC | TENET HEALTHCARE CORP COM NEW | 44,863 | $1.298M | 0.0% | $28.93 * | $45.97 | -43.4% | COM | 88033G407 |
| AKR | ACADIA RLTY TR COM SH BEN INT | 35,958 | $1.263M | 0.0% | $35.12 | $32.55 | — | COM | 004239109 |
| ADSK | AUTODESK INC COM | 21,644 | $1.262M | 0.0% | $58.31 * | $41.48 | +25.7% | COM | 052769106 |
| — | INVENSENSE INC COM | 150,000 | $1.26M | 0.0% | $8.40 | $15.55 | — | COM | 46123D205 |
| WSM | WILLIAMS SONOMA INC COM | 22,580 | $1.236M | 0.0% | $54.74 * | $20.11 | +6.5% | COM | 969904101 |
| — | MANITOWOC FOODSERVICE INC COM ADDED | 83,741 | $1.234M | 0.0% | $14.74 | $14.74 | — | COM | 563568104 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 14,227 | $1.231M | 0.0% | $86.53 * | $53.82 | +4.2% | COM | 22822V101 |
| DTE | DTE ENERGY CO COM | 13,523 | $1.226M | 0.0% | $90.66 * | $47.34 | +9.8% | COM | 233331107 |
| — | U S G CORP COM NEW | 49,203 | $1.221M | 0.0% | $24.82 | $26.71 | — | COM | 903293405 |
| UAL | UNITED CONTL HLDGS INC COM | 20,222 | $1.21M | 0.0% | $59.84 * | $56.42 | -5.9% | COM | 910047109 |
| — | INTERXION HOLDING N.V SHS | 35,000 | $1.21M | 0.0% | $34.57 | $30.14 | — | COM | N47279109 |
| VOT | VANGUARD INDEX FDS MCAP GR IDXVIP | 12,047 | $1.208M | 0.0% | $100.27 | $103.58 | — | COM | 922908538 |
| WELL | WELLTOWER INC COM | 17,245 | $1.196M | 0.0% | $69.35 * | $44.71 | -0.7% | COM | 95040Q104 |
| NEU | NEWMARKET CORP COM | 3,000 | $1.189M | 0.0% | $396.33 * | $303.19 | 0.0% | COM | 651587107 |
| TPH | TRI POINTE GROUP INC COM | 99,322 | $1.17M | 0.0% | $11.78 * | $13.84 | -23.7% | COM | 87265H109 |
| VTR | VENTAS INC COM | 18,510 | $1.165M | 0.0% | $62.94 * | $44.40 | -17.4% | COM | 92276F100 |
| PBI | PITNEY BOWES INC COM | 54,060 | $1.164M | 0.0% | $21.53 * | $14.83 | +28.2% | COM | 724479100 |
| SCVL | SHOE CARNIVAL INC COM | 43,000 | $1.159M | 0.0% | $26.95 * | $11.09 | +7.2% | COM | 824889109 |
| — | CIMAREX ENERGY CO COM | 11,838 | $1.151M | 0.0% | $97.23 | $102.48 | — | COM | 171798101 |
| STLD | STEEL DYNAMICS INC COM | 50,955 | $1.147M | 0.0% | $22.51 * | $11.35 | +35.3% | COM | 858119100 |
| EXC | EXELON CORP COM | 31,826 | $1.141M | 0.0% | $35.85 * | $15.47 | +2.4% | COM | 30161N101 |
| — | POWERSECURE INTL INC COM | 60,747 | $1.135M | 0.0% | $18.68 | $13.94 | — | COM | 73936N105 |
| VTI | VANGUARD INDEX FDS TOTAL STK MKT | 10,801 | $1.132M | 0.0% | $104.81 | $98.96 | — | COM | 922908769 |
| — | EATON VANCE TAX MNGD GBL DV COM | 128,806 | $1.131M | 0.0% | $8.78 | $9.30 | — | COM | 27829F108 |
| VNO | VORNADO RLTY TR SH BEN INT | 11,905 | $1.124M | 0.0% | $94.41 | $92.13 | — | COM | 929042109 |
| — | PATTERSON COMPANIES INC COM | 24,123 | $1.122M | 0.0% | $46.51 | $42.81 | — | COM | 703395103 |
| — | TUBEMOGUL INC COM | 86,207 | $1.116M | 0.0% | $12.95 | $13.60 | — | COM | 898570106 |
| VLO | VALERO ENERGY CORP NEW COM | 17,347 | $1.113M | 0.0% | $64.16 * | $35.03 | +22.4% | COM | 91913Y100 |
| AVY | AVERY DENNISON CORP COM | 15,429 | $1.113M | 0.0% | $72.14 * | $49.76 | +8.5% | COM | 053611109 |
| QRVO | QORVO INC COM | 21,915 | $1.105M | 0.0% | $50.42 * | $63.47 | -31.3% | COM | 74736K101 |
| CSL | CARLISLE COS INC COM | 11,078 | $1.102M | 0.0% | $99.48 * | $75.16 | +3.5% | COM | 142339100 |
| — | PARAMOUNT GROUP INC COM | 68,535 | $1.093M | 0.0% | $15.95 | $17.11 | — | COM | 69924R108 |
| MAT | MATTEL INC COM | 32,334 | $1.087M | 0.0% | $33.62 * | $42.09 | -27.8% | COM | 577081102 |
| — | GOLDCORP INC NEW COM | 66,895 | $1.086M | 0.0% | $16.23 | $22.85 | — | COM | 380956409 |
| CVBF | CVB FINL CORP COM | 62,036 | $1.083M | 0.0% | $17.46 * | $11.38 | -2.1% | COM | 126600105 |
| THRM | GENTHERM INC COM | 25,933 | $1.079M | 0.0% | $41.61 * | $44.20 | -8.5% | COM | 37253A103 |
| RNR | RENAISSANCERE HOLDINGS LTD COM | 9,000 | $1.078M | 0.0% | $119.78 * | $88.61 | +28.2% | COM | G7496G103 |
| — | NOBLE ENERGY INC COM | 33,914 | $1.065M | 0.0% | $31.40 | $61.54 | — | COM | 655044105 |
| — | ADTRAN INC COM | 52,565 | $1.063M | 0.0% | $20.22 | $24.62 | — | COM | 00738A106 |
| HSBC | HSBC HLDGS PLC SPON ADR NEW | 33,441 | $1.041M | 0.0% | $31.13 | $51.53 | — | ADR | 404280406 |
| CC | CHEMOURS CO COM | 148,300 | $1.038M | 0.0% | $7.00 * | $11.77 | -69.1% | COM | 163851108 |
| — | LIBERTY GLOBAL PLC SHS CL C | 27,628 | $1.038M | 0.0% | $37.57 | $46.73 | — | COM | G5480U120 |
| LBTYAUSD | LIBERTY GLOBAL PLC SHS CL A | 26,898 | $1.036M | 0.0% | $38.52 | $62.50 | — | COM | G5480U104 |
| CBSH | COMMERCE BANCSHARES INC COM | 23,000 | $1.034M | 0.0% | $44.96 * | $27.58 | -3.6% | COM | 200525103 |
| — | CALAMOS CONVERTIBLE AND HIGH INC C | 99,112 | $1.03M | 0.0% | $10.39 | $11.11 | — | COM | 12811P108 |
| FHN | FIRST HORIZON NATL CORP COM | 76,941 | $1.008M | 0.0% | $13.10 * | $9.95 | -8.0% | COM | 320517105 |
| IWM | ISHARES TR RUSSELL 2000 ETF | 9,014 | $997K | 0.0% | $110.61 | $116.06 | — | COM | 464287655 |
| PII | POLARIS INDS INC COM | 10,104 | $995K | 0.0% | $98.48 * | $132.00 | -34.3% | COM | 731068102 |
| — | HILLENBRAND INC COM | 33,180 | $994K | 0.0% | $29.96 | $32.64 | — | COM | 431571108 |
| LECO | LINCOLN ELEC HLDGS INC COM | 16,906 | $990K | 0.0% | $58.56 * | $59.72 | -8.9% | COM | 533900106 |
| EEMV | ISHARES EM MK MINVOL ETF | 19,214 | $987K | 0.0% | $51.37 | $54.71 | — | COM | 464286533 |
| — | CLARCOR INC COM | 17,018 | $983K | 0.0% | $57.76 | $52.21 | — | COM | 179895107 |
| — | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | 14,245 | $980K | 0.0% | $68.80 | $57.54 | — | COM | 559080106 |
| MFC | MANULIFE FINL CORP COM | 69,188 | $978K | 0.0% | $14.14 * | $15.20 | -11.8% | COM | 56501R106 |
| — | LIFELOCK INC COM | 80,643 | $973K | 0.0% | $12.07 | $17.39 | — | COM | 53224V100 |
| SM | SM ENERGY CO COM | 51,076 | $957K | 0.0% | $18.74 * | $54.11 | -77.3% | COM | 78454L100 |
| UTHR | UNITED THERAPEUTICS CORP DEL COM | 8,583 | $956K | 0.0% | $111.38 * | $151.09 | -16.2% | COM | 91307C102 |
| — | SCRIPPS NETWORKS INTERACT IN CL A COM | 14,550 | $953K | 0.0% | $65.50 | $66.70 | — | COM | 811065101 |
| RYN | RAYONIER INC COM | 38,114 | $941K | 0.0% | $24.69 | $31.90 | — | COM | 754907103 |
| — | SBA COMMUNICATIONS CORP COM | 9,390 | $941K | 0.0% | $100.21 | $99.01 | — | COM | 78388J106 |
| — | MICHAEL KORS HLDGS LTD SHS | 16,388 | $933K | 0.0% | $56.93 | $41.65 | — | COM | G60754101 |
| — | INTERPUBLIC GROUP COS INC COM | 40,333 | $926K | 0.0% | $22.96 * | $13.59 | +9.5% | COM | 460690100 |
| DFE | WISDOMTREE TR EUROPE SMCP DV | 16,175 | $922K | 0.0% | $57.00 | $54.26 | — | COM | 97717W869 |
| CPT | CAMDEN PPTY TR SH BEN INT | 10,900 | $917K | 0.0% | $84.13 * | $47.59 | +8.8% | COM | 133131102 |
| VEU | VANGUARD INTL EQUITY INDEX F ALLWRLD EX US | 21,233 | $916K | 0.0% | $43.14 | $46.23 | — | COM | 922042775 |
| — | HUANENG PWR INTL INC SPON ADR H SHS | 25,679 | $913K | 0.0% | $35.55 | $47.41 | — | COM | 443304100 |
| — | SHUTTERFLY INC COM | 19,125 | $887K | 0.0% | $46.38 | $35.75 | — | COM | 82568P304 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 7,566 | $885K | 0.0% | $116.97 | $103.03 | — | ADR | 110448107 |
| VUG | VANGUARD INDEX FDS GROWTH ETF | 8,305 | $884K | 0.0% | $106.44 | $106.97 | — | COM | 922908736 |
| DPZ | DOMINOS PIZZA INC COM | 6,700 | $883K | 0.0% | $131.79 * | $99.03 | +7.9% | COM | 25754A201 |
| — | TESSERA TECHNOLOGIES INC COM | 28,467 | $882K | 0.0% | $30.98 | $32.41 | — | COM | 88164L100 |
| FLS | FLOWSERVE CORP COM | 19,744 | $877K | 0.0% | $44.42 * | $50.57 | -33.1% | COM | 34354P105 |
| ARCC | ARES CAP CORP COM | 59,000 | $876K | 0.0% | $14.85 * | $5.23 | +2.7% | COM | 04010L103 |
| TSLA | TESLA MTRS INC COM | 3,802 | $874K | 0.0% | $229.88 * | $16.99 | -22.6% | COM | 88160R101 |
| PWR | QUANTA SVCS INC COM | 38,525 | $869K | 0.0% | $22.56 * | $22.62 | -14.1% | COM | 74762E102 |
| VO | VANGUARD INDEX FDS MID CAP ETF | 7,155 | $867K | 0.0% | $121.17 | $107.44 | — | COM | 922908629 |
| VWO | VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | 25,029 | $866K | 0.0% | $34.60 | $38.44 | — | COM | 922042858 |
| — | WYNDHAM WORLDWIDE CORP COM | 11,325 | $866K | 0.0% | $76.47 | $71.88 | — | COM | 98310W108 |
| — | GENERAL GROWTH PPTYS INC NEW COM | 28,700 | $853K | 0.0% | $29.72 | $25.49 | — | COM | 370023103 |
| NDSN | NORDSON CORP COM | 11,073 | $842K | 0.0% | $76.04 * | $60.57 | -1.9% | COM | 655663102 |
| XEL | XCEL ENERGY INC COM | 19,882 | $831K | 0.0% | $41.80 * | $21.92 | +30.9% | COM | 98389B100 |
| — | IAC INTERACTIVECORP COM | 17,583 | $828K | 0.0% | $47.09 | $64.47 | — | COM | 44919P508 |
| EAT | BRINKER INTL INC COM | 17,996 | $827K | 0.0% | $45.95 * | $47.46 | -12.4% | COM | 109641100 |
| PNW | PINNACLE WEST CAP CORP COM | 10,969 | $823K | 0.0% | $75.03 * | $42.61 | +9.0% | COM | 723484101 |
| LEA | LEAR CORP COM NEW | 7,342 | $816K | 0.0% | $111.14 * | $86.36 | +2.1% | COM | 521865204 |
| ACGL | ARCH CAP GROUP LTD ORD | 11,440 | $813K | 0.0% | $71.07 * | $22.67 | -4.4% | COM | G0450A105 |
| IWV | ISHARES TR RUSSELL 3000 ETF | 6,721 | $812K | 0.0% | $120.82 | $123.75 | — | COM | 464287689 |
| — | ANALOGIC CORP COM PAR $0.05 | 10,224 | $808K | 0.0% | $79.03 | $75.08 | — | COM | 032657207 |
| RRC | RANGE RES CORP COM | 24,839 | $804K | 0.0% | $32.37 * | $47.68 | -41.7% | COM | 75281A109 |
| — | LIBERTY INTERACTIVE CORP QVC GP COM SER A | 31,250 | $789K | 0.0% | $25.25 | $23.07 | — | COM | 53071M104 |
| LVS | LAS VEGAS SANDS CORP COM | 15,241 | $788K | 0.0% | $51.70 * | $41.85 | -15.6% | COM | 517834107 |
| EGP | EASTGROUP PPTY INC COM | 13,043 | $787K | 0.0% | $60.34 | $56.26 | — | COM | 277276101 |
| HUBG | HUB GROUP INC CL A | 19,305 | $787K | 0.0% | $40.77 * | $20.44 | -15.3% | COM | 443320106 |
| REG | REGENCY CTRS CORP COM | 10,500 | $786K | 0.0% | $74.86 * | $40.24 | +21.3% | COM | 758849103 |
| KLAC | KLA-TENCOR CORP COM | 10,659 | $776K | 0.0% | $72.80 * | $37.08 | +52.6% | COM | 482480100 |
| ALLE | ALLEGION PUB LTD CO ORD SHS | 12,182 | $776K | 0.0% | $63.70 * | $54.31 | +0.6% | COM | G0176J109 |
| AAXJ | ISHARES TR MSCI AC ASIA ETF | 14,111 | $771K | 0.0% | $54.64 | $54.77 | — | COM | 464288182 |
| — | HILL ROM HLDGS INC COM | 15,318 | $770K | 0.0% | $50.27 | $43.74 | — | COM | 431475102 |
| VB | VANGUARD INDEX FDS SMALL CP ETF | 6,876 | $767K | 0.0% | $111.55 | $115.56 | — | COM | 922908751 |
| — | FRONTIER COMMUNICATIONS CORP COM | 136,761 | $764K | 0.0% | $5.59 | $4.73 | — | COM | 35906A108 |
| IWR | ISHARES TR RUS MID-CAP ETF | 4,680 | $762K | 0.0% | $162.82 | $146.83 | — | COM | 464287499 |
| — | NATIONAL GRID PLC SPON ADR NEW | 10,634 | $759K | 0.0% | $71.37 | $59.97 | — | ADR | 636274300 |
| EXR | EXTRA SPACE STORAGE INC COM | 8,114 | $758K | 0.0% | $93.42 * | $58.87 | +1.9% | COM | 30225T102 |
| ENR | ENERGIZER HLDGS INC NEW COM | 18,575 | $752K | 0.0% | $40.48 * | $28.77 | -7.6% | COM | 29272W109 |
| MKTX | MARKETAXESS HLDGS INC COM | 6,000 | $749K | 0.0% | $124.83 * | $92.99 | +11.9% | COM | 57060D108 |
| — | SCANA CORP NEW COM | 10,643 | $747K | 0.0% | $70.19 | $49.17 | — | COM | 80589M102 |
| — | L-3 COMMUNICATIONS HLDGS INC COM | 6,276 | $744K | 0.0% | $118.55 | $87.72 | — | COM | 502424104 |
| SLRC | SOLAR CAP LTD COM | 43,000 | $743K | 0.0% | $17.28 * | $7.36 | -9.9% | COM | 83413U100 |
| — | FOOT LOCKER INC COM | 11,350 | $732K | 0.0% | $64.49 | $50.75 | — | COM | 344849104 |
| NAVI | NAVIENT CORP COM | 60,817 | $728K | 0.0% | $11.97 * | $15.13 | -31.3% | COM | 63938C108 |
| — | THL CR INC COM | 67,000 | $726K | 0.0% | $10.84 | $15.19 | — | COM | 872438106 |
| — | PEOPLES UNITED FINANCIAL INC COM | 44,336 | $706K | 0.0% | $15.92 | $15.79 | — | COM | 712704105 |
| — | INFOBLOX INC COM | 41,046 | $702K | 0.0% | $17.10 | $18.39 | — | COM | 45672H104 |
| LBRDK | LIBERTY BROADBAND CORP COM SER C | 12,116 | $702K | 0.0% | $57.94 * | $46.10 | +2.1% | COM | 530307305 |
| NEM | NEWMONT MINING CORP COM | 26,158 | $695K | 0.0% | $26.57 * | $18.17 | 0.0% | COM | 651639106 |
| JPXN | ISHARES TR JPX NIKKEI 400 | 13,940 | $694K | 0.0% | $49.78 | $48.21 | — | COM | 464287382 |
| TFX | TELEFLEX INC COM | 4,418 | $694K | 0.0% | $157.08 * | $114.31 | +14.9% | COM | 879369106 |
| CBT | CABOT CORP COM | 14,265 | $689K | 0.0% | $48.30 * | $27.67 | +22.2% | COM | 127055101 |
| — | SPECTRA ENERGY CORP COM | 22,481 | $688K | 0.0% | $30.60 | $31.67 | — | COM | 847560109 |
| HOG | HARLEY DAVIDSON INC COM | 13,381 | $687K | 0.0% | $51.34 * | $56.40 | -22.6% | COM | 412822108 |
| — | MYLAN N V SHS EURO | 14,625 | $678K | 0.0% | $46.36 | $59.35 | — | COM | N59465109 |
| — | ISHARES GOLD TRUST ISHARES | 57,014 | $677K | 0.0% | $11.87 | $11.87 | — | COM | 464285105 |
| BYD | BOYD GAMING CORP COM | 32,573 | $673K | 0.0% | $20.66 * | $10.59 | +56.6% | COM | 103304101 |
| UAA | UNDER ARMOUR INC CL A | 7,885 | $669K | 0.0% | $84.84 * | $41.04 | -3.9% | COM | 904311107 |
| CBRL | CRACKER BARREL OLD CTRY STOR COM | 4,314 | $659K | 0.0% | $152.76 * | $53.20 | +68.7% | COM | 22410J106 |
| — | SOUTHWESTERN ENERGY CO COM | 80,730 | $651K | 0.0% | $8.06 | $34.81 | — | COM | 845467109 |
| RWR | SPDR SERIES TRUST DJ REIT ETF | 6,809 | $648K | 0.0% | $95.17 | $80.36 | — | REIT | 78464A607 |
| — | NATIONAL OILWELL VARCO INC COM | 20,809 | $647K | 0.0% | $31.09 | $66.72 | — | COM | 637071101 |
| IWB | ISHARES TR RUS 1000 ETF | 5,647 | $644K | 0.0% | $114.04 | $109.88 | — | COM | 464287622 |
| QLYS | QUALYS INC COM | 25,454 | $644K | 0.0% | $25.30 * | $25.93 | 0.0% | COM | 74758T303 |
| — | VCA INC COM | 11,159 | $644K | 0.0% | $57.71 | $52.67 | — | COM | 918194101 |
| — | ALCOA INC COM | 66,477 | $637K | 0.0% | $9.58 | $8.05 | — | COM | 013817101 |
| — | NAVIGANT CONSULTING INC COM | 40,198 | $636K | 0.0% | $15.82 | $16.07 | — | COM | 63935N107 |
| IJH | ISHARES TR CORE S&P MCP ETF | 4,389 | $633K | 0.0% | $144.22 | $126.47 | — | COM | 464287507 |
| DEO | DIAGEO P L C SPON ADR NEW | 5,842 | $630K | 0.0% | $107.84 | $115.37 | — | ADR | 25243Q205 |
| LDOS | LEIDOS HLDGS INC COM | 12,500 | $629K | 0.0% | $50.32 * | $26.56 | +12.0% | COM | 525327102 |
| — | LIBERTY GLOBAL PLC LILAC SHS CL C | 16,546 | $627K | 0.0% | $37.89 | $34.24 | — | COM | G5480U153 |
| FNF | FIDELITY NATIONAL FINANCIAL FNF GROUP COM | 18,481 | $627K | 0.0% | $33.93 * | $12.79 | +19.3% | COM | 31620R303 |
| UBS | UBS GROUP AG SHS | 38,960 | $624K | 0.0% | $16.02 | $17.30 | -6.1% | COM | H42097107 |
| — | CONVERGYS CORP COM | 22,400 | $622K | 0.0% | $27.77 | $17.41 | — | COM | 212485106 |
| HQY | HEALTHEQUITY INC COM | 25,032 | $618K | 0.0% | $24.69 * | $30.72 | -30.2% | COM | 42226A107 |
| — | TE CONNECTIVITY LTD REG SHS | 9,934 | $615K | 0.0% | $61.91 | $48.33 | — | COM | H84989104 |
| BOH | BANK HAWAII CORP COM | 8,920 | $609K | 0.0% | $68.27 * | $31.62 | +38.9% | COM | 062540109 |
| RGR | STURM RUGER & CO INC COM | 8,898 | $608K | 0.0% | $68.33 * | $54.45 | +19.7% | COM | 864159108 |
| — | BOSTON PRIVATE FINL HLDGS IN COM | 52,826 | $605K | 0.0% | $11.45 | $11.24 | — | COM | 101119105 |
| XLF | SELECT SECTOR SPDR TR SBI INT-FINL | 26,626 | $599K | 0.0% | $22.50 | $20.13 | — | COM | 81369Y605 |
| — | HILTON WORLDWIDE HLDGS INC COM | 25,746 | $580K | 0.0% | $22.53 | $22.55 | — | COM | 43300A104 |
| IWN | ISHARES TR RUS 2000 VAL ETF | 6,212 | $579K | 0.0% | $93.21 | $91.94 | — | COM | 464287630 |
| AKO/B | EMBOTELLADORA ANDINA S A SPON ADR B | 29,677 | $566K | 0.0% | $19.07 | $19.87 | — | ADR | 29081P303 |
| UHS | UNIVERSAL HLTH SVCS INC CL B | 4,500 | $561K | 0.0% | $124.67 * | $117.13 | -7.9% | COM | 913903100 |
| — | HEALTHSOUTH CORP COM NEW | 14,892 | $560K | 0.0% | $37.60 | $34.78 | — | COM | 421924309 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO COM NEW | 110,288 | $546K | 0.0% | $4.95 * | $3.61 | 0.0% | COM | 50077B207 |
| NTTYY | NIPPON TELEG & TEL CORP SPONSORED ADR | 12,493 | $540K | 0.0% | $43.22 | $43.22 | — | ADR | 654624105 |
| WEC | WEC ENERGY GROUP INC COM | 8,762 | $526K | 0.0% | $60.03 * | $33.96 | +19.9% | COM | 92939U106 |
| AEIS | ADVANCED ENERGY INDS COM | 15,037 | $523K | 0.0% | $34.78 * | $24.95 | +15.0% | COM | 007973100 |
| IBB | ISHARES TR NASDQ BIOTEC ETF | 1,983 | $517K | 0.0% | $260.72 | $303.09 | — | COM | 464287556 |
| SFNC | SIMMONS 1ST NATL CORP CL A $1 PAR | 11,479 | $517K | 0.0% | $45.04 * | $22.22 | -0.6% | COM | 828730200 |
| BSX | BOSTON SCIENTIFIC CORP COM | 27,329 | $514K | 0.0% | $18.81 * | $8.83 | +99.0% | COM | 101137107 |
| XIFR | NEXTERA ENERGY PARTNERS LP COM UNIT PART IN | 18,555 | $505K | 0.0% | $27.22 | $32.20 | -17.0% | COM | 65341B106 |
| BHB | BAR HBR BANKSHARES COM | 15,000 | $498K | 0.0% | $33.20 * | $14.61 | +4.0% | COM | 066849100 |
| — | MEDLEY CAP CORP COM | 74,500 | $492K | 0.0% | $6.60 | $13.58 | — | COM | 58503F106 |
| — | HIBBETT SPORTS INC COM | 13,610 | $489K | 0.0% | $35.93 | $55.48 | — | COM | 428567101 |
| — | AMTRUST FINL SVCS INC COM | 18,890 | $489K | 0.0% | $25.89 | $36.60 | — | COM | 032359309 |
| MYGN | MYRIAD GENETICS INC COM | 13,000 | $487K | 0.0% | $37.46 | $35.79 | +5.3% | COM | 62855J104 |
| — | EATON VANCE ENHANCED EQ INC COM | 38,437 | $482K | 0.0% | $12.54 | $12.32 | — | COM | 278274105 |
| — | COMMUNICATIONS SALES&LEAS IN COM | 21,650 | $482K | 0.0% | $22.26 | $24.74 | — | COM | 20341J104 |
| — | TEXTAINER GROUP HOLDINGS LTD SHS | 32,500 | $482K | 0.0% | $14.83 | $38.65 | — | COM | G8766E109 |
| — | POWERSHARES QQQ TRUST UNIT SER 1 | 4,393 | $480K | 0.0% | $109.26 | $100.84 | — | COM | 73935A104 |
| SKT | TANGER FACTORY OUTLET CTRS I COM | 13,100 | $477K | 0.0% | $36.41 | $33.53 | — | COM | 875465106 |
| MTSI | MA COM TECHNOLOGY SOLUTIONS COM | 10,851 | $475K | 0.0% | $43.77 * | $34.36 | +14.0% | COM | 55405Y100 |
| ALGN | ALIGN TECHNOLOGY INC COM | 6,500 | $472K | 0.0% | $72.62 * | $34.78 | +88.3% | COM | 016255101 |
| — | SPRINT CORP COM SER 1 | 135,239 | $471K | 0.0% | $3.48 | $6.21 | — | COM | 85207U105 |
| ERIC | ERICSSON ADR B SEK 10 | 45,619 | $458K | 0.0% | $10.04 | $12.91 | — | ADR | 294821608 |
| — | BED BATH & BEYOND INC COM | 9,220 | $458K | 0.0% | $49.67 | $73.75 | — | COM | 075896100 |
| IWP | ISHARES TR RUS MD CP GR ETF | 4,913 | $453K | 0.0% | $92.20 | $72.69 | — | COM | 464287481 |
| — | HORIZON PHARMA PLC SHS | 27,000 | $447K | 0.0% | $16.56 | $21.67 | — | COM | G4617B105 |
| NYT | NEW YORK TIMES CO CL A | 35,627 | $444K | 0.0% | $12.46 * | $11.43 | +1.2% | COM | 650111107 |
| PNNT | PENNANTPARK INVT CORP COM | 72,837 | $441K | 0.0% | $6.05 * | $2.48 | -31.3% | COM | 708062104 |
| RSG | REPUBLIC SVCS INC COM | 9,257 | $441K | 0.0% | $47.64 * | $26.38 | +45.4% | COM | 760759100 |
| — | CANADIAN PAC RY LTD COM | 3,300 | $438K | 0.0% | $132.73 | $150.86 | — | COM | 13645T100 |
| MANH | MANHATTAN ASSOCS INC COM | 7,671 | $436K | 0.0% | $56.84 * | $71.10 | -21.8% | COM | 562750109 |
| — | LABORATORY CORP AMER HLDGS COM NEW | 3,710 | $435K | 0.0% | $117.25 | $125.79 | — | COM | 50540R409 |
| IMAX | IMAX CORP COM | 13,812 | $429K | 0.0% | $31.06 | $34.64 | -11.6% | COM | 45245E109 |
| SAM | BOSTON BEER INC CL A | 2,300 | $426K | 0.0% | $185.22 | $223.81 | -18.6% | COM | 100557107 |
| — | PS BUSINESS PKS INC CALIF COM | 4,186 | $421K | 0.0% | $100.57 | $77.18 | — | COM | 69360J107 |
| — | SANDISK CORP COM | 5,514 | $420K | 0.0% | $76.17 | $64.39 | — | COM | 80004C101 |
| RIO | RIO TINTO PLC SPONSORED ADR | 14,800 | $418K | 0.0% | $28.24 | $53.77 | — | ADR | 767204100 |
| — | AMERICAN CAMPUS CMNTYS INC COM | 8,875 | $418K | 0.0% | $47.10 | $41.86 | — | COM | 024835100 |
| — | VMWARE INC CL A COM | 7,913 | $414K | 0.0% | $52.32 | $83.53 | — | COM | 928563402 |
| — | TECO ENERGY INC COM | 14,606 | $402K | 0.0% | $27.52 | $17.29 | — | COM | 872375100 |
| DRH | DIAMONDROCK HOSPITALITY CO COM | 39,484 | $400K | 0.0% | $10.13 | $9.86 | — | COM | 252784301 |
| — | VECTREN CORP COM | 7,920 | $400K | 0.0% | $50.51 | $33.82 | — | COM | 92240G101 |
| — | NATIONSTAR MTG HLDGS INC COM | 40,000 | $396K | 0.0% | $9.90 | $37.45 | — | COM | 63861C109 |
| ORI | OLD REP INTL CORP COM | 21,569 | $394K | 0.0% | $18.27 * | $7.54 | +15.0% | COM | 680223104 |
| ETR | ENTERGY CORP NEW COM | 4,911 | $389K | 0.0% | $79.21 * | $21.23 | +16.5% | COM | 29364G103 |
| — | POLYONE CORP COM | 12,800 | $387K | 0.0% | $30.23 | $35.63 | — | COM | 73179P106 |
| — | EATON VANCE ENH EQTY INC FD COM | 29,800 | $386K | 0.0% | $12.95 | $11.50 | — | COM | 278277108 |
| — | WADDELL & REED FINL INC CL A | 16,389 | $386K | 0.0% | $23.55 | $44.53 | — | COM | 930059100 |
| — | LENDINGCLUB CORP COM | 46,365 | $385K | 0.0% | $8.30 | $11.04 | — | COM | 52603A109 |
| EQT | EQT CORP COM | 5,702 | $384K | 0.0% | $67.34 * | $39.77 | -26.0% | COM | 26884L109 |
| — | MEAD JOHNSON NUTRITION CO COM | 4,524 | $384K | 0.0% | $84.88 | $79.59 | — | COM | 582839106 |
| — | FLAMEL TECHNOLOGIES SA SPONSORED ADR | 34,700 | $383K | 0.0% | $11.04 | $6.14 | — | ADR | 338488109 |
| JACK | JACK IN THE BOX INC COM | 6,000 | $383K | 0.0% | $63.83 * | $90.63 | -22.4% | COM | 466367109 |
| — | DIEBOLD INC COM | 13,193 | $381K | 0.0% | $28.88 | $39.87 | — | COM | 253651103 |
| SAIC | SCIENCE APPLICATNS INTL CP N COM | 7,142 | $381K | 0.0% | $53.35 * | $34.76 | +27.9% | COM | 808625107 |
| HIW | HIGHWOODS PPTYS INC COM | 7,818 | $374K | 0.0% | $47.84 | $39.26 | — | COM | 431284108 |
| BWA | BORGWARNER INC COM | 9,600 | $369K | 0.0% | $38.44 * | $34.66 | -26.5% | COM | 099724106 |
| VOOG | VANGUARD ADMIRAL FDS INC 500 GRTH IDX F | 3,550 | $369K | 0.0% | $103.94 | $98.62 | — | COM | 921932505 |
| PTEN | PATTERSON UTI ENERGY INC COM | 20,730 | $365K | 0.0% | $17.61 * | $21.83 | -31.7% | COM | 703481101 |
| — | MANITOWOC INC COM | 83,741 | $363K | 0.0% | $4.33 | $21.53 | — | COM | 563571108 |
| — | BRIGGS & STRATTON CORP COM | 15,169 | $363K | 0.0% | $23.93 | $19.83 | — | COM | 109043109 |
| — | EDUCATION RLTY TR INC COM NEW | 8,683 | $361K | 0.0% | $41.58 | $36.02 | — | COM | 28140H203 |
| — | LEVEL 3 COMMUNICATIONS INC COM NEW | 6,823 | $361K | 0.0% | $52.91 | $52.91 | — | COM | 52729N308 |
| ANIK | ANIKA THERAPEUTICS INC COM | 8,013 | $358K | 0.0% | $44.68 * | $40.43 | +0.3% | COM | 035255108 |
| — | THE ADT CORPORATION COM | 8,626 | $356K | 0.0% | $41.27 | $40.47 | — | COM | 00101J106 |
| FCBC | FIRST CMNTY BANCSHARES INC N COM | 17,850 | $354K | 0.0% | $19.83 * | $11.92 | 0.0% | COM | 31983A103 |
| LBRDA | LIBERTY BROADBAND CORP COM SER A | 6,056 | $352K | 0.0% | $58.12 * | $46.22 | +2.3% | COM | 530307107 |
| MU | MICRON TECHNOLOGY INC COM | 33,000 | $346K | 0.0% | $10.48 * | $27.71 | -60.7% | COM | 595112103 |
| — | COUSINS PPTYS INC COM | 33,303 | $346K | 0.0% | $10.39 | $9.52 | — | COM | 222795106 |
| CNP | CENTERPOINT ENERGY INC COM | 16,409 | $343K | 0.0% | $20.90 * | $13.14 | +4.0% | COM | 15189T107 |
| IJT | ISHARES TR SP SMCP600GR ETF | 2,714 | $337K | 0.0% | $124.17 | $118.70 | — | COM | 464287887 |
| EMLP | FIRST TR EXCHANGE TRADED FD NO AMER ENERGY | 15,307 | $335K | 0.0% | $21.89 | $21.89 | — | COM | 33738D101 |
| — | ENDURANCE INTL GROUP HLDGS I COM | 31,646 | $333K | 0.0% | $10.52 | $13.37 | — | COM | 29272B105 |
| DEI | DOUGLAS EMMETT INC COM | 11,026 | $332K | 0.0% | $30.11 | $27.16 | — | COM | 25960P109 |
| — | PANDORA MEDIA INC COM | 37,000 | $331K | 0.0% | $8.95 | $24.16 | — | COM | 698354107 |
| — | EATON VANCE TXMGD GL BUYWR O COM | 31,145 | $328K | 0.0% | $10.53 | $11.00 | — | COM | 27829C105 |
| — | CREE INC COM | 10,954 | $319K | 0.0% | $29.12 | $24.22 | — | COM | 225447101 |
| — | KAPSTONE PAPER & PACKAGING C COM | 22,828 | $316K | 0.0% | $13.84 | $29.82 | — | COM | 48562P103 |
| O | REALTY INCOME CORP COM | 5,005 | $313K | 0.0% | $62.54 * | $27.89 | +25.7% | COM | 756109104 |
| — | DDR CORP COM | 17,600 | $313K | 0.0% | $17.78 | $16.86 | — | COM | 23317H102 |
| ALK | ALASKA AIR GROUP INC COM | 3,775 | $310K | 0.0% | $82.12 * | $59.43 | +15.2% | COM | 011659109 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 4,075 | $308K | 0.0% | $75.58 * | $55.36 | +4.7% | COM | 620076307 |
| BRC | BRADY CORP CL A | 11,481 | $308K | 0.0% | $26.83 * | $22.94 | -13.0% | COM | 104674106 |
| PDM | PIEDMONT OFFICE REALTY TR IN COM CL A | 15,100 | $307K | 0.0% | $20.33 | $19.04 | — | COM | 720190206 |
| INGR | INGREDION INC COM | 2,846 | $304K | 0.0% | $106.82 * | $95.80 | +4.0% | COM | 457187102 |
| — | CORESITE RLTY CORP COM | 4,328 | $303K | 0.0% | $70.01 | $39.10 | — | COM | 21870Q105 |
| SRG | SERITAGE GROWTH PPTYS CL A | 6,053 | $302K | 0.0% | $49.89 * | $36.75 | +4.8% | COM | 81752R100 |
| — | EATON VANCE TX MNG BY WRT OP COM | 20,565 | $302K | 0.0% | $14.69 | $13.24 | — | COM | 27828Y108 |
| FR | FIRST INDUSTRIAL REALTY TRUS COM | 13,100 | $298K | 0.0% | $22.75 | $22.31 | — | COM | 32054K103 |
| — | BROOKFIELD ASSET MGMT INC CL A LTD VT SH | 8,547 | $297K | 0.0% | $34.75 | $35.66 | — | COM | 112585104 |
| XLK | SELECT SECTOR SPDR TR TECHNOLOGY | 6,652 | $295K | 0.0% | $44.35 | $31.93 | — | COM | 81369Y803 |
| LNT | ALLIANT ENERGY CORP COM | 3,961 | $294K | 0.0% | $74.22 * | $24.74 | 0.0% | COM | 018802108 |
| — | EQUITY ONE COM | 10,200 | $292K | 0.0% | $28.63 | $28.63 | — | COM | 294752100 |
| — | SYNGENTA AG SPONSORED ADR | 3,425 | $284K | 0.0% | $82.92 | $77.68 | — | ADR | 87160A100 |
| BR | BROADRIDGE FINL SOLUTIONS IN COM | 4,757 | $282K | 0.0% | $59.28 * | $36.27 | +26.9% | COM | 11133T103 |
| — | EATON VANCE TX MGD DIV EQ IN COM | 26,198 | $280K | 0.0% | $10.69 | $10.47 | — | COM | 27828N102 |
| KMX | CARMAX INC COM | 5,464 | $279K | 0.0% | $51.06 * | $62.65 | -24.7% | COM | 143130102 |
| SHO | SUNSTONE HOTEL INVS INC NEW COM | 19,865 | $278K | 0.0% | $13.99 | $12.89 | — | COM | 867892101 |
| SDY | SPDR SERIES TRUST S&P DIVID ETF | 3,471 | $277K | 0.0% | $79.80 | $74.98 | — | COM | 78464A763 |
| — | CRANE CO COM | 5,118 | $276K | 0.0% | $53.93 | $59.91 | — | COM | 224399105 |
| AXS | AXIS CAPITAL HOLDINGS LTD SHS | 4,951 | $275K | 0.0% | $55.54 * | $36.70 | +11.8% | COM | G0692U109 |
| — | NEW YORK CMNTY BANCORP INC COM | 17,305 | $275K | 0.0% | $15.89 | $18.09 | — | COM | 649445103 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 5,075 | $274K | 0.0% | $53.99 * | $42.10 | 0.0% | COM | 026874784 |
| BMO | BANK MONTREAL QUE COM | 4,499 | $273K | 0.0% | $60.68 * | $36.25 | +1.5% | COM | 063671101 |
| — | LASALLE HOTEL PPTYS COM SH BEN INT | 10,455 | $265K | 0.0% | $25.35 | $26.00 | — | COM | 517942108 |
| CDP | CORPORATE OFFICE PPTYS TR SH BEN INT | 10,100 | $265K | 0.0% | $26.24 | $21.86 | — | COM | 22002T108 |
| — | PAREXEL INTL CORP COM | 4,200 | $263K | 0.0% | $62.62 | $55.41 | — | COM | 699462107 |
| — | HUDSON PAC PPTYS INC COM | 8,900 | $257K | 0.0% | $28.88 | $28.17 | — | COM | 444097109 |
| MAC | MACERICH CO COM | 3,200 | $254K | 0.0% | $79.38 | $80.51 | — | COM | 554382101 |
| IVV | ISHARES TR CORE S&P500 ETF | 1,225 | $253K | 0.0% | $206.53 | $183.88 | — | COM | 464287200 |
| NFG | NATIONAL FUEL GAS CO N J COM | 4,986 | $250K | 0.0% | $50.14 * | $60.82 | -24.3% | COM | 636180101 |
| — | HOLLYFRONTIER CORP COM | 7,060 | $249K | 0.0% | $35.27 | $42.82 | — | COM | 436106108 |
| KRC | KILROY RLTY CORP COM | 4,000 | $247K | 0.0% | $61.75 | $61.75 | — | COM | 49427F108 |
| — | FLEETCOR TECHNOLOGIES INC COM | 1,615 | $240K | 0.0% | $148.61 | $137.46 | — | COM | 339041105 |
| TRNO | TERRENO RLTY CORP COM | 10,100 | $237K | 0.0% | $23.47 | $23.47 | — | COM | 88146M101 |
| — | CA INC COM | 7,538 | $232K | 0.0% | $30.78 | $28.70 | — | COM | 12673P105 |
| TGNA | TEGNA INC COM | 9,497 | $223K | 0.0% | $23.48 * | $18.83 | -19.3% | COM | 87901J105 |
| — | ARRIS INTL INC SHS ADDED | 9,500 | $218K | 0.0% | $22.95 | $22.95 | — | COM | G0551A103 |
| XYL | XYLEM INC COM | 5,240 | $214K | 0.0% | $40.84 * | $32.65 | 0.0% | COM | 98419M100 |
| — | KNIGHT TRANSN INC COM | 8,063 | $211K | 0.0% | $26.17 | $26.17 | — | COM | 499064103 |
| NHC | NATIONAL HEALTHCARE CORP COM | 3,355 | $209K | 0.0% | $62.30 | $60.08 | +3.7% | COM | 635906100 |
| SBNY | SIGNATURE BK NEW YORK N Y COM | 1,526 | $208K | 0.0% | $136.30 | $83.02 | — | COM | 82669G104 |
| — | DISCOVERY COMMUNICATNS NEW COM SER A | 7,280 | $208K | 0.0% | $28.57 | $76.30 | — | COM | 25470F104 |
| CFR | CULLEN FROST BANKERS INC COM | 3,700 | $204K | 0.0% | $55.14 * | $47.09 | -17.6% | COM | 229899109 |
| SSYS | STRATASYS LTD SHS | 7,866 | $204K | 0.0% | $25.93 * | $20.38 | 0.0% | COM | M85548101 |
| — | TIME INC NEW COM | 13,153 | $203K | 0.0% | $15.43 | $23.43 | — | COM | 887228104 |
| — | K12 INC COM | 20,000 | $198K | 0.0% | $9.90 | $26.25 | — | COM | 48273U102 |
| FCPT | FOUR CORNERS PPTY TR INC COM | 11,036 | $198K | 0.0% | $17.94 | $17.94 | — | COM | 35086T109 |
| NWSA | NEWS CORP NEW CL A | 15,124 | $193K | 0.0% | $12.76 * | $14.05 | -25.2% | COM | 65249B109 |
| TELFY | TELEFONICA S A SPONSORED ADR | 16,713 | $186K | 0.0% | $11.13 | $12.80 | — | ADR | 879382208 |
| — | SEARS HLDGS CORP COM | 12,107 | $185K | 0.0% | $15.28 | $26.68 | — | COM | 812350106 |
| — | ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD | 15,255 | $184K | 0.0% | $12.06 | $29.97 | — | COM | 29336U107 |
| — | BLACK DIAMOND INC COM | 38,409 | $174K | 0.0% | $4.53 | $9.40 | — | COM | 09202G101 |
| SXC | SUNCOKE ENERGY INC COM | 25,204 | $164K | 0.0% | $6.51 * | $15.30 | -72.2% | COM | 86722A103 |
| — | AVID TECHNOLOGY INC COM | 23,655 | $160K | 0.0% | $6.76 | $14.22 | — | COM | 05367P100 |
| PMT | PENNYMAC MTG INVT TR COM | 11,015 | $150K | 0.0% | $13.62 | $21.09 | — | COM | 70931T103 |
| — | HOOPER HOLMES INC COM | 1,054,324 | $147K | 0.0% | $0.14 | $0.34 | — | COM | 439104100 |
| — | CLEARBRIDGE ENERGY MLP FD IN COM | 10,610 | $144K | 0.0% | $13.57 | $27.82 | — | COM | 184692101 |
| — | WINDSTREAM HLDGS INC COM NEW | 18,041 | $139K | 0.0% | $7.70 | $6.36 | — | COM | 97382A200 |
| — | XEROX CORP COM | 11,785 | $132K | 0.0% | $11.20 | $9.73 | — | COM | 984121103 |
| — | RETAILMENOT INC COM SER 1 | 16,109 | $129K | 0.0% | $8.01 | $26.63 | — | COM | 76132B106 |
| — | NOVAVAX INC COM | 22,700 | $117K | 0.0% | $5.15 | $5.15 | — | COM | 670002104 |
| — | SWEDISH EXPT CR CORP ROG TTL ETN 22 | 17,585 | $80,000 | 0.0% | $4.55 | $4.61 | — | COM | 870297801 |
| NOK | NOKIA CORP SPONSORED ADR | 13,336 | $79,000 | 0.0% | $5.92 | $3.86 | — | ADR | 654902204 |
| SLM | SLM CORP COM | 10,200 | $65,000 | 0.0% | $6.37 * | $7.84 | -22.9% | COM | 78442P106 |
| — | CALIFORNIA RES CORP COM | 60,766 | $63,000 | 0.0% | $1.04 | $2.21 | — | COM | 13057Q107 |
| — | IPASS INC COM | 21,500 | $24,000 | 0.0% | $1.12 | $1.02 | — | COM | 46261V108 |
| — | AEROPOSTALE COM | 45,000 | $9,000 | 0.0% | $0.20 | $13.79 | — | COM | 007865108 |