CIK: 0001076598 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 15, 2016
Total Value: $34.74B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 9,123,688 | $1.031B | 3.0% | $113.05 * | $20.07 | +20.7% | COM | 037833100 |
| GOOG | ALPHABET INC CAP STK CL C | 1,225,209 | $952M | 2.7% | $777.29 * | $35.62 | +5.8% | COM | 02079K107 |
| JNJ | JOHNSON & JOHNSON COM | 7,404,989 | $875M | 2.5% | $118.13 * | $71.23 | +31.4% | COM | 478160104 |
| AMZN | AMAZON COM INC COM | 906,086 | $759M | 2.2% | $837.31 * | $17.82 | +114.7% | COM | 023135106 |
| META | FACEBOOK INC CL A | 5,548,336 | $712M | 2.0% | $128.27 * | $57.21 | +115.5% | COM | 30303M102 |
| JPM | JPMORGAN CHASE & CO COM | 10,684,211 | $711M | 2.0% | $66.59 * | $37.24 | +36.5% | COM | 46625H100 |
| WFC | WELLS FARGO & CO NEW COM | 15,946,764 | $706M | 2.0% | $44.28 * | $35.37 | +4.1% | COM | 949746101 |
| INTC | INTEL CORP COM | 15,300,977 | $578M | 1.7% | $37.75 * | $21.45 | +33.4% | COM | 458140100 |
| MSFT | MICROSOFT CORP COM | 9,314,190 | $536M | 1.5% | $57.60 * | $32.60 | +54.3% | COM | 594918104 |
| — | GENERAL ELECTRIC CO COM | 17,771,988 | $526M | 1.5% | $29.62 | $24.89 | — | COM | 369604103 |
| CVX | CHEVRON CORP NEW COM | 4,793,964 | $493M | 1.4% | $102.92 * | $60.84 | +12.6% | COM | 166764100 |
| V | VISA INC COM CL A | 5,799,235 | $480M | 1.4% | $82.70 * | $62.83 | +19.3% | COM | 92826C839 |
| — | UNITED TECHNOLOGIES CORP COM | 4,675,462 | $475M | 1.4% | $101.60 | $97.18 | — | COM | 913017109 |
| XOM | EXXON MOBIL CORP COM | 5,344,551 | $466M | 1.3% | $87.28 * | $55.33 | +5.8% | COM | 30231G102 |
| LLY | LILLY ELI & CO COM | 5,278,634 | $424M | 1.2% | $80.26 * | $56.72 | +20.9% | COM | 532457108 |
| — | ALLERGAN PLC SHS | 1,679,800 | $387M | 1.1% | $230.31 | $267.34 | — | COM | G0177J108 |
| NEE | NEXTERA ENERGY INC COM | 3,019,123 | $369M | 1.1% | $122.32 * | $15.68 | +58.3% | COM | 65339F101 |
| — | CELGENE CORP COM | 3,514,137 | $367M | 1.1% | $104.53 | $104.37 | — | COM | 151020104 |
| GOOGL | ALPHABET INC CAP STK CL A | 447,497 | $360M | 1.0% | $804.06 * | $36.73 | +5.7% | COM | 02079K305 |
| NKE | NIKE INC CL B | 6,691,516 | $352M | 1.0% | $52.65 * | $42.04 | +18.9% | COM | 654106103 |
| OXY | OCCIDENTAL PETE CORP DEL COM | 4,666,058 | $340M | 1.0% | $72.92 * | $58.89 | -2.5% | COM | 674599105 |
| DIS | DISNEY WALT CO COM DISNEY | 3,580,839 | $333M | 1.0% | $92.86 * | $56.11 | +58.4% | COM | 254687106 |
| SLB | SCHLUMBERGER LTD COM | 4,092,642 | $322M | 0.9% | $78.64 * | $57.57 | +5.4% | COM | 806857108 |
| GILD | GILEAD SCIENCES INC COM | 3,870,916 | $306M | 0.9% | $79.12 * | $56.44 | +2.4% | COM | 375558103 |
| CB | CHUBB LIMITED COM | 2,424,841 | $305M | 0.9% | $125.65 * | $97.26 | +10.3% | COM | H1467J104 |
| USB | US BANCORP DEL COM NEW | 7,092,649 | $304M | 0.9% | $42.89 * | $26.30 | +14.0% | COM | 902973304 |
| — | TIME WARNER INC COM NEW | 3,683,304 | $293M | 0.8% | $79.61 | $71.72 | — | COM | 887317303 |
| HD | HOME DEPOT INC COM | 2,260,532 | $291M | 0.8% | $128.68 * | $63.77 | +66.7% | COM | 437076102 |
| VZ | VERIZON COMMUNICATIONS INC COM | 5,568,040 | $289M | 0.8% | $51.98 * | $26.96 | +22.0% | COM | 92343V104 |
| PEP | PEPSICO INC COM | 2,623,600 | $285M | 0.8% | $108.77 * | $59.41 | +36.5% | COM | 713448108 |
| — | REYNOLDS AMERICAN INC COM | 6,009,771 | $283M | 0.8% | $47.15 | $51.09 | — | COM | 761713106 |
| EOG | EOG RES INC COM | 2,927,764 | $283M | 0.8% | $96.71 * | $56.91 | +14.5% | COM | 26875P101 |
| ZBH | ZIMMER BIOMET HLDGS INC COM | 2,161,922 | $281M | 0.8% | $130.02 * | $98.28 | +16.4% | COM | 98956P102 |
| PFE | PFIZER INC COM | 8,066,852 | $273M | 0.8% | $33.87 * | $19.90 | +11.9% | COM | 717081103 |
| SCHW | SCHWAB CHARLES CORP NEW COM | 8,533,869 | $269M | 0.8% | $31.57 * | $22.15 | +17.5% | COM | 808513105 |
| CVS | CVS HEALTH CORP COM | 2,857,350 | $254M | 0.7% | $88.99 * | $53.25 | +33.1% | COM | 126650100 |
| GS | GOLDMAN SACHS GROUP INC COM | 1,566,115 | $253M | 0.7% | $161.27 * | $140.30 | -4.6% | COM | 38141G104 |
| MDT | MEDTRONIC PLC SHS | 2,900,689 | $251M | 0.7% | $86.40 * | $58.05 | +18.5% | COM | G5960L103 |
| AMGN | AMGEN INC COM | 1,483,196 | $247M | 0.7% | $166.81 * | $87.12 | +46.6% | COM | 031162100 |
| EQR | EQUITY RESIDENTIAL SH BEN INT | 3,492,827 | $225M | 0.6% | $64.33 * | $43.65 | +4.3% | COM | 29476L107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,539,103 | $222M | 0.6% | $144.47 | $115.93 | +26.2% | COM | 084670702 |
| SBUX | STARBUCKS CORP COM | 4,099,103 | $222M | 0.6% | $54.14 * | $32.83 | +39.6% | COM | 855244109 |
| SRE | SEMPRA ENERGY COM | 2,030,710 | $218M | 0.6% | $107.19 * | $30.11 | +34.0% | COM | 816851109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD ADR | 4,670,242 | $215M | 0.6% | $46.01 | $53.27 | — | ADR | 881624209 |
| UNP | UNION PAC CORP COM | 2,159,918 | $211M | 0.6% | $97.53 * | $63.76 | +19.1% | COM | 907818108 |
| NWL | NEWELL BRANDS INC COM | 3,989,747 | $210M | 0.6% | $52.66 * | $29.15 | +19.5% | COM | 651229106 |
| ORCL | ORACLE CORP COM | 5,318,938 | $209M | 0.6% | $39.28 * | $32.37 | +9.5% | COM | 68389X105 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 3,782,536 | $204M | 0.6% | $53.92 * | $38.70 | +19.2% | COM | 110122108 |
| PPG | PPG INDS INC COM | 1,919,001 | $198M | 0.6% | $103.36 * | $85.48 | +3.3% | COM | 693506107 |
| LOW | LOWES COS INC COM | 2,657,026 | $192M | 0.6% | $72.21 * | $58.71 | +11.4% | COM | 548661107 |
| QCOM | QUALCOMM INC COM | 2,718,634 | $186M | 0.5% | $68.50 * | $48.10 | -2.5% | COM | 747525103 |
| CMCSA | COMCAST CORP NEW CL A | 2,767,923 | $184M | 0.5% | $66.34 * | $17.17 | +55.0% | COM | 20030N101 |
| ABBV | ABBVIE INC COM | 2,878,748 | $182M | 0.5% | $63.07 * | $38.16 | +15.1% | COM | 00287Y109 |
| COST | COSTCO WHSL CORP NEW COM | 1,185,795 | $181M | 0.5% | $152.51 * | $90.37 | +51.5% | COM | 22160K105 |
| MMM | 3M CO COM | 1,020,289 | $180M | 0.5% | $176.23 * | $64.10 | +70.4% | COM | 88579Y101 |
| PG | PROCTER AND GAMBLE CO COM | 1,998,376 | $179M | 0.5% | $89.75 * | $56.36 | +19.8% | COM | 742718109 |
| CSCO | CISCO SYS INC COM | 5,545,971 | $176M | 0.5% | $31.72 * | $18.67 | +23.5% | COM | 17275R102 |
| KO | COCA COLA CO COM | 4,060,288 | $172M | 0.5% | $42.32 * | $28.17 | +15.6% | COM | 191216100 |
| TJX | TJX COS INC NEW COM | 2,241,560 | $168M | 0.5% | $74.78 * | $22.49 | +52.4% | COM | 872540109 |
| CAT | CATERPILLAR INC DEL COM | 1,857,860 | $165M | 0.5% | $88.77 * | $66.47 | -0.7% | COM | 149123101 |
| MRK | MERCK & CO INC COM | 2,595,497 | $162M | 0.5% | $62.41 * | $32.19 | +35.9% | COM | 58933Y105 |
| — | ANADARKO PETE CORP COM | 2,501,748 | $159M | 0.5% | $63.36 | $75.66 | — | COM | 032511107 |
| EBAY | EBAY INC COM | 4,781,115 | $157M | 0.5% | $32.90 * | $21.26 | +26.4% | COM | 278642103 |
| BA | BOEING CO COM | 1,188,266 | $157M | 0.5% | $131.74 * | $82.57 | +46.3% | COM | 097023105 |
| BIIB | BIOGEN INC COM | 495,653 | $155M | 0.4% | $313.03 * | $278.30 | +6.4% | COM | 09062X103 |
| PNC | PNC FINL SVCS GROUP INC COM | 1,697,585 | $153M | 0.4% | $90.09 * | $51.11 | +23.8% | COM | 693475105 |
| — | KELLOGG CO COM | 1,967,707 | $152M | 0.4% | $77.47 * | $50.62 | +8.0% | COM | 487836108 |
| TXN | TEXAS INSTRS INC COM | 2,126,195 | $149M | 0.4% | $70.18 * | $32.22 | +63.5% | COM | 882508104 |
| UPS | UNITED PARCEL SERVICE INC CL B | 1,355,510 | $148M | 0.4% | $109.36 * | $63.95 | +20.8% | COM | 911312106 |
| MO | ALTRIA GROUP INC COM | 2,315,093 | $146M | 0.4% | $63.23 * | $22.56 | +54.1% | COM | 02209S103 |
| — | FEDERAL REALTY INVT TR SH BEN INT NEW | 922,264 | $142M | 0.4% | $153.93 | $147.06 | — | COM | 313747206 |
| ROK | ROCKWELL AUTOMATION INC COM | 1,149,042 | $141M | 0.4% | $122.34 * | $86.48 | +13.4% | COM | 773903109 |
| ITW | ILLINOIS TOOL WKS INC COM | 1,171,571 | $140M | 0.4% | $119.84 * | $49.85 | +86.3% | COM | 452308109 |
| STZ | CONSTELLATION BRANDS INC CLASS A | 839,435 | $140M | 0.4% | $166.49 * | $71.22 | +100.9% | COM | 21036P108 |
| PM | PHILIP MORRIS INTL INC COM | 1,389,890 | $135M | 0.4% | $97.22 * | $51.70 | +20.4% | COM | 718172109 |
| HAL | HALLIBURTON CO COM | 2,970,548 | $133M | 0.4% | $44.88 * | $35.01 | +3.9% | COM | 406216101 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 825,033 | $131M | 0.4% | $159.06 * | $91.72 | +63.6% | COM | 883556102 |
| CHRW | C H ROBINSON WORLDWIDE INC COM NEW | 1,810,191 | $128M | 0.4% | $70.46 * | $47.89 | +17.3% | COM | 12541W209 |
| GT | GOODYEAR TIRE & RUBR CO COM | 3,915,368 | $126M | 0.4% | $32.30 * | $29.47 | -1.3% | COM | 382550101 |
| FTV | FORTIVE CORP COM | 2,462,480 | $125M | 0.4% | $50.90 * | $30.87 | 0.0% | COM | 34959J108 |
| SPG | SIMON PPTY GROUP INC NEW COM | 597,558 | $124M | 0.4% | $207.01 * | $114.34 | +16.2% | COM | 828806109 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 775,974 | $123M | 0.4% | $158.85 * | $108.03 | -5.8% | COM | 459200101 |
| EMR | EMERSON ELEC CO COM | 2,248,371 | $123M | 0.4% | $54.51 * | $43.20 | -2.1% | COM | 291011104 |
| MCD | MCDONALDS CORP COM | 1,053,756 | $122M | 0.3% | $115.36 * | $72.10 | +31.1% | COM | 580135101 |
| CL | COLGATE PALMOLIVE CO COM | 1,626,039 | $121M | 0.3% | $74.14 * | $45.36 | +30.9% | COM | 194162103 |
| IP | INTL PAPER CO COM | 2,500,947 | $120M | 0.3% | $47.98 * | $27.09 | +8.9% | COM | 460146103 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 981,979 | $120M | 0.3% | $122.17 * | $64.13 | +53.1% | COM | G1151C101 |
| PCG | PG&E CORP COM | 1,910,522 | $117M | 0.3% | $61.17 | $47.10 | +28.2% | COM | 69331C108 |
| WMT | WAL-MART STORES INC COM | 1,617,327 | $117M | 0.3% | $72.12 * | $19.74 | +4.3% | COM | 931142103 |
| ECL | ECOLAB INC COM | 957,710 | $117M | 0.3% | $121.72 * | $78.88 | +38.2% | COM | 278865100 |
| GIS | GENERAL MLS INC COM | 1,813,904 | $116M | 0.3% | $63.88 * | $37.10 | +34.8% | COM | 370334104 |
| MAR | MARRIOTT INTL INC NEW CL A | 1,709,295 | $115M | 0.3% | $67.33 * | $49.54 | +30.5% | COM | 571903202 |
| NXPI | NXP SEMICONDUCTORS N V COM | 1,075,323 | $110M | 0.3% | $102.01 * | $52.52 | +43.4% | COM | N6596X109 |
| MCK | MCKESSON CORP COM | 654,206 | $109M | 0.3% | $166.75 * | $179.85 | -3.8% | COM | 58155Q103 |
| ABT | ABBOTT LABS COM | 2,575,891 | $109M | 0.3% | $42.29 * | $29.80 | +21.3% | COM | 002824100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 491 | $106M | 0.3% | $216219.96 | $165303.58 | +32.7% | COM | 084670108 |
| AFG | AMERICAN FINL GROUP INC OHIO COM | 1,399,688 | $105M | 0.3% | $75.00 * | $33.35 | +6.7% | COM | 025932104 |
| KR | KROGER CO COM | 3,519,679 | $104M | 0.3% | $29.68 * | $28.80 | -4.9% | COM | 501044101 |
| EL | LAUDER ESTEE COS INC CL A | 1,177,135 | $104M | 0.3% | $88.56 * | $71.80 | +12.6% | COM | 518439104 |
| — | PRICELINE GRP INC COM NEW | 70,017 | $103M | 0.3% | $1471.49 | $1107.96 | — | COM | 741503403 |
| UNH | UNITEDHEALTH GROUP INC COM | 682,302 | $95.52M | 0.3% | $140.00 * | $80.52 | +49.7% | COM | 91324P102 |
| VRSK | VERISK ANALYTICS INC COM | 1,163,015 | $94.53M | 0.3% | $81.28 * | $73.09 | +8.2% | COM | 92345Y106 |
| HUBB | HUBBELL INC COM | 854,171 | $92.03M | 0.3% | $107.74 * | $77.76 | +12.1% | COM | 443510607 |
| HUM | HUMANA INC COM | 499,250 | $88.31M | 0.3% | $176.89 * | $156.08 | +2.9% | COM | 444859102 |
| NSC | NORFOLK SOUTHERN CORP COM | 900,345 | $87.39M | 0.3% | $97.06 * | $70.96 | +5.9% | COM | 655844108 |
| T | AT&T INC COM | 2,119,105 | $86.06M | 0.2% | $40.61 * | $12.13 | +34.3% | COM | 00206R102 |
| AXP | AMERICAN EXPRESS CO COM | 1,283,975 | $82.23M | 0.2% | $64.04 * | $60.58 | -7.0% | COM | 025816109 |
| DHR | DANAHER CORP DEL COM | 1,027,262 | $80.53M | 0.2% | $78.39 * | $34.29 | +96.1% | COM | 235851102 |
| MS | MORGAN STANLEY COM NEW | 2,488,490 | $79.78M | 0.2% | $32.06 * | $17.33 | +31.8% | COM | 617446448 |
| — | RAYTHEON CO COM NEW | 585,149 | $79.66M | 0.2% | $136.13 | $117.64 | — | COM | 755111507 |
| ZTS | ZOETIS INC CL A | 1,530,943 | $79.62M | 0.2% | $52.01 * | $42.88 | +9.8% | COM | 98978V103 |
| DVN | DEVON ENERGY CORP NEW COM | 1,797,168 | $79.27M | 0.2% | $44.11 * | $47.01 | -39.2% | COM | 25179M103 |
| AMT | AMERICAN TOWER CORP NEW COM | 661,631 | $74.98M | 0.2% | $113.33 * | $76.63 | +17.9% | COM | 03027X100 |
| HON | HONEYWELL INTL INC COM | 630,401 | $73.5M | 0.2% | $116.59 * | $56.47 | +52.4% | COM | 438516106 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 839,485 | $73.21M | 0.2% | $87.21 * | $95.36 | -0.9% | COM | 92532F100 |
| — | PINNACLE FOODS INC DEL COM | 1,430,647 | $71.78M | 0.2% | $50.17 | $39.26 | — | COM | 72348P104 |
| SYK | STRYKER CORP COM | 610,078 | $71.02M | 0.2% | $116.41 * | $60.72 | +72.8% | COM | 863667101 |
| LKQ | LKQ CORP COM | 1,998,905 | $70.88M | 0.2% | $35.46 * | $30.14 | +3.3% | COM | 501889208 |
| STT | STATE STR CORP COM | 1,012,584 | $70.51M | 0.2% | $69.63 * | $45.76 | +8.6% | COM | 857477103 |
| WHR | WHIRLPOOL CORP COM | 432,710 | $70.17M | 0.2% | $162.16 * | $176.38 | +0.4% | COM | 963320106 |
| — | EATON VANCE CORP COM NON VTG | 1,796,500 | $70.15M | 0.2% | $39.05 | $37.92 | — | COM | 278265103 |
| SPGI | S&P GLOBAL INC COM | 551,679 | $69.82M | 0.2% | $126.56 * | $96.34 | +14.4% | COM | 78409V104 |
| ADBE | ADOBE SYS INC COM | 623,818 | $67.71M | 0.2% | $108.54 * | $57.57 | +74.3% | COM | 00724F101 |
| C | CITIGROUP INC COM NEW | 1,428,646 | $67.47M | 0.2% | $47.23 * | $35.97 | -5.1% | COM | 172967424 |
| — | BROADCOM LTD SHS | 390,692 | $67.4M | 0.2% | $172.52 | $154.50 | — | COM | Y09827109 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 92,430 | $67M | 0.2% | $724.83 * | $66.78 | +14.7% | COM | 46120E602 |
| — | PIONEER NAT RES CO COM | 357,081 | $66.29M | 0.2% | $185.65 | $158.83 | — | COM | 723787107 |
| NVO | NOVO-NORDISK A S ADR | 1,575,031 | $65.51M | 0.2% | $41.59 | $69.09 | — | COM | 670100205 |
| — | MONSANTO CO NEW COM | 626,662 | $64.05M | 0.2% | $102.20 | $108.52 | — | COM | 61166W101 |
| SEE | SEALED AIR CORP NEW COM | 1,367,607 | $62.66M | 0.2% | $45.82 * | $40.19 | -0.6% | COM | 81211K100 |
| SFM | SPROUTS FMRS MKT INC COM | 3,000,310 | $61.96M | 0.2% | $20.65 * | $27.19 | -18.4% | COM | 85208M102 |
| — | DISCOVER FINL SVCS COM | 1,093,768 | $61.85M | 0.2% | $56.55 | $50.31 | — | COM | 254709108 |
| — | ALLEGHANY CORP DEL COM | 114,910 | $60.33M | 0.2% | $525.02 | $502.10 | — | COM | 017175100 |
| — | DU PONT E I DE NEMOURS & CO COM | 896,516 | $60.04M | 0.2% | $66.97 | $56.21 | — | COM | 263534109 |
| FDX | FEDEX CORP COM | 341,330 | $59.62M | 0.2% | $174.68 * | $88.50 | +59.2% | COM | 31428X106 |
| GDDY | GODADDY INC CL A | 1,692,590 | $58.45M | 0.2% | $34.53 * | $31.89 | 0.0% | COM | 380237107 |
| PSX | PHILLIPS 66 COM | 723,346 | $58.27M | 0.2% | $80.55 * | $43.44 | +25.3% | COM | 718546104 |
| MDLZ | MONDELEZ INTL INC CL A | 1,323,221 | $58.09M | 0.2% | $43.90 * | $26.06 | +35.1% | COM | 609207105 |
| ADI | ANALOG DEVICES INC COM | 896,357 | $57.77M | 0.2% | $64.45 * | $36.81 | +40.8% | COM | 032654105 |
| AEP | AMERICAN ELEC PWR INC COM | 882,703 | $56.68M | 0.2% | $64.21 * | $47.45 | +1.8% | COM | 025537101 |
| PANW | PALO ALTO NETWORKS INC COM | 348,128 | $55.47M | 0.2% | $159.33 * | $23.17 | -1.6% | COM | 697435105 |
| HSY | HERSHEY CO COM | 559,078 | $53.45M | 0.2% | $95.60 * | $71.82 | +17.8% | COM | 427866108 |
| JCI | JOHNSON CTLS INTL PLC SHS ADDED | 1,143,592 | $53.21M | 0.2% | $46.53 * | $33.21 | 0.0% | COM | G51502105 |
| — | ALEXION PHARMACEUTICALS INC COM | 430,862 | $52.8M | 0.2% | $122.54 | $133.21 | — | COM | 015351109 |
| NTRS | NORTHERN TR CORP COM | 750,363 | $51.02M | 0.1% | $67.99 * | $40.35 | +30.0% | COM | 665859104 |
| SYF | SYNCHRONY FINL COM | 1,786,913 | $50.03M | 0.1% | $28.00 * | $25.36 | -13.3% | COM | 87165B103 |
| BAC | BANK AMER CORP COM | 3,094,128 | $48.42M | 0.1% | $15.65 * | $11.10 | +8.7% | COM | 060505104 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 595,698 | $48.02M | 0.1% | $80.62 | $77.77 | — | COM | 931427108 |
| TROW | PRICE T ROWE GROUP INC COM | 708,364 | $47.11M | 0.1% | $66.50 * | $47.99 | +3.0% | COM | 74144T108 |
| — | BB&T CORP COM | 1,240,769 | $46.8M | 0.1% | $37.72 | $34.97 | — | COM | 054937107 |
| IVZ | INVESCO LTD SHS | 1,481,816 | $46.34M | 0.1% | $31.27 * | $22.34 | -14.5% | COM | G491BT108 |
| INCY | INCYTE CORP COM | 489,424 | $46.15M | 0.1% | $94.29 * | $81.67 | +3.2% | COM | 45337C102 |
| DE | DEERE & CO COM | 539,737 | $46.07M | 0.1% | $85.35 * | $68.82 | +2.2% | COM | 244199105 |
| IWD | ISHARES TR RUS 1000 VAL ETF | 435,940 | $46.04M | 0.1% | $105.62 | $102.40 | — | COM | 464287598 |
| — | ZAYO GROUP HLDGS INC COM | 1,534,896 | $45.6M | 0.1% | $29.71 | $26.75 | — | COM | 98919V105 |
| AFL | AFLAC INC COM | 628,508 | $45.17M | 0.1% | $71.87 * | $22.01 | +32.8% | COM | 001055102 |
| — | ALERE INC | 135,372 | $44.79M | 0.1% | $330.87 | $257.17 | — | COM | 01449J204 |
| — | ARISTA NETWORKS INC COM | 523,374 | $44.53M | 0.1% | $85.08 | $67.76 | — | COM | 040413106 |
| WRB | BERKLEY W R CORP COM | 764,371 | $44.15M | 0.1% | $57.76 * | $13.57 | +2.1% | COM | 084423102 |
| NVDA | NVIDIA CORP COM | 642,405 | $44.02M | 0.1% | $68.52 * | $0.40 | +264.6% | COM | 67066G104 |
| AR | ANTERO RES CORP COM | 1,633,197 | $44.02M | 0.1% | $26.95 | $25.32 | +5.2% | COM | 03674X106 |
| YUM | YUM BRANDS INC COM | 484,349 | $43.98M | 0.1% | $90.81 * | $45.61 | +18.1% | COM | 988498101 |
| GLW | CORNING INC COM | 1,856,817 | $43.91M | 0.1% | $23.65 * | $12.13 | +43.1% | COM | 219350105 |
| PAYX | PAYCHEX INC COM | 748,772 | $43.33M | 0.1% | $57.87 * | $25.02 | +81.2% | COM | 704326107 |
| CRM | SALESFORCE COM INC COM | 579,019 | $41.3M | 0.1% | $71.33 * | $59.42 | +29.7% | COM | 79466L302 |
| BSX | BOSTON SCIENTIFIC CORP COM | 1,724,744 | $41.05M | 0.1% | $23.80 | $21.54 | +10.7% | COM | 101137107 |
| SBH | SALLY BEAUTY HLDGS INC COM | 1,580,228 | $40.58M | 0.1% | $25.68 * | $29.85 | -6.1% | COM | 79546E104 |
| PGR | PROGRESSIVE CORP OHIO COM | 1,283,911 | $40.44M | 0.1% | $31.50 * | $17.69 | +39.6% | COM | 743315103 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 648,812 | $40.32M | 0.1% | $62.14 * | $17.04 | +43.2% | COM | 595017104 |
| MA | MASTERCARD INCORPORATED CL A | 394,553 | $40.15M | 0.1% | $101.77 * | $77.74 | +16.8% | COM | 57636Q104 |
| — | WELLS FARGO & CO NEW PERP PFD CNV A | 28,606 | $37.45M | 0.1% | $1309.27 | $1198.30 | — | COM | 949746804 |
| BEN | FRANKLIN RES INC COM | 1,049,375 | $37.33M | 0.1% | $35.57 * | $29.14 | -24.3% | COM | 354613101 |
| PSA | PUBLIC STORAGE COM | 166,120 | $37.07M | 0.1% | $223.14 * | $152.75 | +4.6% | COM | 74460D109 |
| A | AGILENT TECHNOLOGIES INC COM | 770,700 | $36.29M | 0.1% | $47.09 * | $31.29 | +38.7% | COM | 00846U101 |
| PYPL | PAYPAL HLDGS INC COM | 885,636 | $36.28M | 0.1% | $40.97 * | $35.85 | +6.9% | COM | 70450Y103 |
| — | LAZARD LTD SHS A | 986,999 | $35.89M | 0.1% | $36.36 | $37.83 | — | COM | G54050102 |
| ILMN | ILLUMINA INC COM | 196,308 | $35.66M | 0.1% | $181.66 * | $146.23 | +9.4% | COM | 452327109 |
| HCA | HCA HOLDINGS INC COM | 456,459 | $34.52M | 0.1% | $75.63 * | $68.67 | +3.7% | COM | 40412C101 |
| AVB | AVALONBAY CMNTYS INC COM | 194,095 | $34.52M | 0.1% | $177.84 * | $88.33 | +48.0% | COM | 053484101 |
| — | BLACKROCK CORPORATE HIGH YIELD CF | 2,946,989 | $31.89M | 0.1% | $10.82 | $9.49 | — | COM | 09255P107 |
| FITB | FIFTH THIRD BANCORP COM | 1,548,436 | $31.68M | 0.1% | $20.46 * | $12.09 | +14.5% | COM | 316773100 |
| — | BLUE BUFFALO PET PRODS INC COM | 1,305,455 | $31.02M | 0.1% | $23.76 | $21.02 | — | COM | 09531U102 |
| EW | EDWARDS LIFESCIENCES CORP COM | 248,567 | $29.97M | 0.1% | $120.56 * | $33.28 | +13.2% | COM | 28176E108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC COM | 323,618 | $29.94M | 0.1% | $92.52 | $89.95 | +4.7% | COM | 09061G101 |
| — | EXPRESS SCRIPTS HLDG CO COM | 421,890 | $29.76M | 0.1% | $70.53 | $69.14 | — | COM | 30219G108 |
| HXL | HEXCEL CORP NEW COM | 671,202 | $29.73M | 0.1% | $44.30 | $45.93 | -4.7% | COM | 428291108 |
| APD | AIR PRODS & CHEMS INC COM | 197,386 | $29.68M | 0.1% | $150.34 * | $68.33 | +60.9% | COM | 009158106 |
| DOV | DOVER CORP COM | 400,223 | $29.47M | 0.1% | $73.64 * | $40.49 | +22.3% | COM | 260003108 |
| GPC | GENUINE PARTS CO COM | 291,748 | $29.31M | 0.1% | $100.45 * | $56.93 | +35.6% | COM | 372460105 |
| MCO | MOODYS CORP COM | 268,562 | $29.08M | 0.1% | $108.28 * | $64.14 | +50.0% | COM | 615369105 |
| — | COOPER COS INC COM NEW | 160,106 | $28.7M | 0.1% | $179.26 | $170.81 | — | COM | 216648402 |
| M | MACYS INC COM | 771,070 | $28.57M | 0.1% | $37.05 * | $42.19 | -14.1% | COM | 55616P104 |
| — | HANESBRANDS INC COM | 1,125,429 | $28.42M | 0.1% | $25.25 | $31.53 | — | COM | 410345102 |
| TRV | TRAVELERS COMPANIES INC COM | 236,702 | $27.11M | 0.1% | $114.55 * | $67.87 | +40.4% | COM | 89417E109 |
| — | SHIRE PLC SPONSORED ADR | 139,384 | $27.02M | 0.1% | $193.86 | $167.68 | — | ADR | 82481R106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP | 95,364 | $26.92M | 0.1% | $282.27 | $217.26 | — | COM | 78467Y107 |
| AMP | AMERIPRISE FINL INC COM | 265,888 | $26.53M | 0.1% | $99.77 * | $62.55 | +28.0% | COM | 03076C106 |
| SYY | SYSCO CORP COM | 535,695 | $26.25M | 0.1% | $49.01 * | $25.26 | +59.3% | COM | 871829107 |
| REGN | REGENERON PHARMACEUTICALS COM | 64,012 | $25.73M | 0.1% | $402.02 | $384.77 | +3.7% | COM | 75886F107 |
| — | CREDIT SUISSE GROUP SPONSORED ADR | 1,946,441 | $25.58M | 0.1% | $13.14 | $18.87 | — | ADR | 225401108 |
| — | WRIGHT MED GROUP N V ORD SHS 0.03 PAR | 1,009,222 | $24.76M | 0.1% | $24.53 | $24.53 | — | COM | N96617118 |
| CME | CME GROUP INC COM | 234,262 | $24.48M | 0.1% | $104.52 * | $45.50 | +60.8% | COM | 12572Q105 |
| RPM | RPM INTL INC COM | 445,353 | $23.92M | 0.1% | $53.72 | $50.28 | +5.5% | COM | 749685103 |
| — | KEYCORP NEW PFD 7.75% SR A | 170,517 | $23.28M | 0.1% | $136.51 | $123.38 | — | COM | 493267405 |
| NVS | NOVARTIS A G SPONSORED ADR | 294,753 | $23.27M | 0.1% | $78.96 | $80.21 | — | ADR | 66987V109 |
| GD | GENERAL DYNAMICS CORP COM | 147,052 | $22.82M | 0.1% | $155.16 * | $64.65 | +88.1% | COM | 369550108 |
| — | SUNTRUST BKS INC COM | 519,476 | $22.75M | 0.1% | $43.80 | $32.71 | — | COM | 867914103 |
| PCAR | PACCAR INC COM | 378,563 | $22.25M | 0.1% | $58.78 * | $23.29 | +14.5% | COM | 693718108 |
| ADP | AUTOMATIC DATA PROCESSING IN COM | 248,780 | $21.94M | 0.1% | $88.20 * | $46.67 | +58.8% | COM | 053015103 |
| — | CBS CORP NEW CL B | 389,755 | $21.34M | 0.1% | $54.74 | $57.18 | — | COM | 124857202 |
| — | DOW CHEM CO COM | 410,310 | $21.27M | 0.1% | $51.83 | $41.01 | — | COM | 260543103 |
| TGT | TARGET CORP COM | 309,472 | $21.25M | 0.1% | $68.68 * | $57.17 | -4.9% | COM | 87612E106 |
| BK | BANK NEW YORK MELLON CORP COM | 527,644 | $21.04M | 0.1% | $39.88 * | $21.54 | +45.3% | COM | 064058100 |
| NFLX | NETFLIX INC COM | 209,902 | $20.69M | 0.1% | $98.55 * | $10.26 | -7.0% | COM | 64110L106 |
| OMC | OMNICOM GROUP INC COM | 242,651 | $20.63M | 0.1% | $85.00 * | $44.21 | +36.9% | COM | 681919106 |
| FAF | FIRST AMERN FINL CORP COM | 523,285 | $20.55M | 0.1% | $39.28 * | $27.09 | +12.0% | COM | 31847R102 |
| NNN | NATIONAL RETAIL PPTYS INC COM | 402,597 | $20.47M | 0.1% | $50.85 | $39.05 | — | COM | 637417106 |
| TAP | MOLSON COORS BREWING CO CL B | 186,100 | $20.43M | 0.1% | $109.80 * | $56.17 | +42.9% | COM | 60871R209 |
| — | AMSURG CORP COM | 302,664 | $20.29M | 0.1% | $67.05 | $52.85 | — | COM | 03232P405 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 190,430 | $20.15M | 0.1% | $105.79 | $62.94 | — | COM | 01609W102 |
| BDX | BECTON DICKINSON & CO COM | 109,996 | $19.77M | 0.1% | $179.73 * | $83.26 | +78.4% | COM | 075887109 |
| MRSH | MARSH & MCLENNAN COS INC COM | 291,391 | $19.6M | 0.1% | $67.25 * | $40.56 | +41.3% | COM | 571748102 |
| COP | CONOCOPHILLIPS COM | 442,048 | $19.22M | 0.1% | $43.47 * | $40.56 | -23.3% | COM | 20825C104 |
| KEY | KEYCORP NEW COM | 1,573,705 | $19.15M | 0.1% | $12.17 * | $8.60 | -5.9% | COM | 493267108 |
| CINF | CINCINNATI FINL CORP COM | 252,339 | $19.03M | 0.1% | $75.42 * | $35.23 | +67.0% | COM | 172062101 |
| NUE | NUCOR CORP COM | 384,735 | $19.02M | 0.1% | $49.45 * | $36.31 | +13.5% | COM | 670346105 |
| — | ACTIVISION BLIZZARD INC COM | 427,950 | $18.96M | 0.1% | $44.30 | $15.16 | — | COM | 00507V109 |
| — | APACHE CORP COM | 295,230 | $18.86M | 0.1% | $63.87 | $83.83 | — | COM | 037411105 |
| ULTA | ULTA SALON COSMETCS & FRAG I COM | 79,133 | $18.83M | 0.1% | $237.98 * | $137.98 | +83.1% | COM | 90384S303 |
| — | TWITTER INC COM | 806,780 | $18.6M | 0.1% | $23.05 | $44.89 | — | COM | 90184L102 |
| FIS | FIDELITY NATL INFORMATION SV COM | 240,307 | $18.51M | 0.1% | $77.03 * | $46.89 | +41.5% | COM | 31620M106 |
| PRU | PRUDENTIAL FINL INC COM | 224,153 | $18.3M | 0.1% | $81.65 * | $49.13 | +2.3% | COM | 744320102 |
| NTAP | NETAPP INC COM | 509,046 | $18.23M | 0.1% | $35.82 * | $25.60 | -6.2% | COM | 64110D104 |
| NOW | SERVICENOW INC COM | 229,149 | $18.14M | 0.1% | $79.15 * | $10.68 | +38.1% | COM | 81762P102 |
| RF | REGIONS FINL CORP NEW COM | 1,797,992 | $17.75M | 0.1% | $9.87 * | $6.01 | +10.7% | COM | 7591EP100 |
| — | ROCKWELL COLLINS INC COM | 207,667 | $17.52M | 0.1% | $84.34 | $67.96 | — | COM | 774341101 |
| BCPC | BALCHEM CORP COM | 225,172 | $17.46M | 0.1% | $77.53 * | $42.44 | +48.5% | COM | 057665200 |
| EPD | ENTERPRISE PRODS PARTNERS L COM | 631,198 | $17.44M | 0.1% | $27.63 | $45.58 | — | COM | 293792107 |
| EFA | ISHARES TR MSCI EAFE ETF | 292,409 | $17.29M | 0.0% | $59.13 | $61.41 | — | COM | 464287465 |
| FRCB | FIRST REP BK SAN FRANCISCO C COM | 224,003 | $17.27M | 0.0% | $77.11 * | $43.97 | +59.9% | COM | 33616C100 |
| NOC | NORTHROP GRUMMAN CORP COM | 80,382 | $17.2M | 0.0% | $213.95 * | $129.12 | +44.2% | COM | 666807102 |
| CBOE | CBOE HLDGS INC COM | 264,832 | $17.17M | 0.0% | $64.85 * | $49.17 | +22.9% | COM | 12503M108 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 130,019 | $17.09M | 0.0% | $131.41 | $108.39 | — | ADR | 03524A108 |
| G | GENPACT LIMITED SHS | 710,286 | $17.01M | 0.0% | $23.95 * | $24.50 | -8.6% | COM | G3922B107 |
| FBIN | FORTUNE BRANDS HOME & SEC IN COM | 288,490 | $16.76M | 0.0% | $58.10 * | $36.28 | +25.6% | COM | 34964C106 |
| — | VERINT SYS INC COM | 440,619 | $16.58M | 0.0% | $37.63 | $49.89 | — | COM | 92343X100 |
| CMS | CMS ENERGY CORP COM | 380,592 | $15.99M | 0.0% | $42.01 * | $24.79 | +33.5% | COM | 125896100 |
| — | ST JUDE MED INC COM | 200,236 | $15.97M | 0.0% | $79.76 | $59.86 | — | COM | 790849103 |
| LMT | LOCKHEED MARTIN CORP COM | 65,589 | $15.72M | 0.0% | $239.72 * | $122.91 | +58.5% | COM | 539830109 |
| BAX | BAXTER INTL INC COM | 328,668 | $15.64M | 0.0% | $47.60 * | $30.92 | +30.7% | COM | 071813109 |
| CAH | CARDINAL HEALTH INC COM | 200,439 | $15.57M | 0.0% | $77.70 * | $45.59 | +34.8% | COM | 14149Y108 |
| LNG | CHENIERE ENERGY INC COM NEW | 342,305 | $14.92M | 0.0% | $43.60 * | $45.70 | -7.8% | COM | 16411R208 |
| ICUI | ICU MED INC COM | 117,589 | $14.86M | 0.0% | $126.38 * | $67.61 | +78.4% | COM | 44930G107 |
| BXP | BOSTON PROPERTIES INC COM | 108,051 | $14.73M | 0.0% | $136.29 * | $64.40 | +45.7% | COM | 101121101 |
| — | VIACOM INC NEW CL B | 380,360 | $14.49M | 0.0% | $38.10 | $62.51 | — | COM | 92553P201 |
| CAG | CONAGRA FOODS INC COM | 306,900 | $14.46M | 0.0% | $47.11 * | $19.43 | +32.0% | COM | 205887102 |
| DVA | DAVITA INC COM | 218,365 | $14.43M | 0.0% | $66.07 * | $75.92 | -7.3% | COM | 23918K108 |
| — | HUNTINGTON BANCSHARES INC PFD CONV SER A | 10,000 | $14.4M | 0.0% | $1440.00 | $1420.00 | — | COM | 446150401 |
| EEFT | EURONET WORLDWIDE INC COM | 175,630 | $14.37M | 0.0% | $81.83 * | $29.94 | +155.9% | COM | 298736109 |
| WM | WASTE MGMT INC DEL COM | 223,782 | $14.27M | 0.0% | $63.76 * | $32.89 | +67.6% | COM | 94106L109 |
| AAP | ADVANCE AUTO PARTS INC COM | 95,028 | $14.17M | 0.0% | $149.12 * | $138.82 | +0.9% | COM | 00751Y106 |
| KHC | KRAFT HEINZ CO COM | 158,093 | $14.15M | 0.0% | $89.51 * | $47.72 | +21.6% | COM | 500754106 |
| ROST | ROSS STORES INC COM | 216,381 | $13.91M | 0.0% | $64.30 * | $44.94 | +24.7% | COM | 778296103 |
| WST | WEST PHARMACEUTICAL SVSC INC COM | 183,391 | $13.66M | 0.0% | $74.50 * | $40.02 | +91.7% | COM | 955306105 |
| — | AON PLC SHS CL A | 118,575 | $13.34M | 0.0% | $112.49 | $86.60 | — | COM | G0408V102 |
| — | L BRANDS INC COM | 187,084 | $13.24M | 0.0% | $70.77 | $66.03 | — | COM | 501797104 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 249,208 | $13.21M | 0.0% | $52.99 | $44.01 | +21.6% | COM | 00971T101 |
| CHKP | CHECK POINT SOFTWARE TECH LT ORD | 168,762 | $13.1M | 0.0% | $77.61 | $68.96 | +12.5% | COM | M22465104 |
| — | PRAXAIR INC COM | 106,372 | $12.85M | 0.0% | $120.83 | $119.23 | — | COM | 74005P104 |
| — | SERVICEMASTER GLOBAL HOLDINGS INC | 377,683 | $12.73M | 0.0% | $33.70 | $27.49 | — | COM | 81761R109 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 293,468 | $12.66M | 0.0% | $43.13 | $44.67 | — | ADR | 37733W105 |
| KEX | KIRBY CORP COM | 203,266 | $12.63M | 0.0% | $62.16 * | $61.08 | -6.0% | COM | 497266106 |
| RBC | RBC BEARINGS INC COM | 165,163 | $12.63M | 0.0% | $76.48 | $51.90 | +47.3% | COM | 75524B104 |
| — | NUVEEN FLOATING RATE INCOME COM | 1,124,624 | $12.4M | 0.0% | $11.03 | $10.42 | — | COM | 67072T108 |
| VRSN | VERISIGN INC COM | 158,367 | $12.39M | 0.0% | $78.24 | $62.86 | +26.5% | COM | 92343E102 |
| CRUS | CIRRUS LOGIC INC COM | 230,823 | $12.27M | 0.0% | $53.15 * | $31.18 | +54.2% | COM | 172755100 |
| — | FIRST TRUST HIGH INCOME LONG SHRT | 772,971 | $12.05M | 0.0% | $15.59 | $14.18 | — | COM | 33738E109 |
| — | CYPRESS SEMICONDUCTOR CORP COM | 984,101 | $11.97M | 0.0% | $12.16 | $10.91 | — | COM | 232806109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO CL A | 247,815 | $11.82M | 0.0% | $47.71 * | $54.07 | -6.7% | COM | 192446102 |
| — | MENTOR GRAPHICS CORP COM | 446,824 | $11.81M | 0.0% | $26.44 | $20.99 | — | COM | 587200106 |
| DLTR | DOLLAR TREE INC COM | 148,897 | $11.75M | 0.0% | $78.93 * | $81.53 | +10.4% | COM | 256746108 |
| KMB | KIMBERLY CLARK CORP COM | 91,671 | $11.56M | 0.0% | $126.14 * | $71.57 | +30.6% | COM | 494368103 |
| — | BLACKROCK MULTI SECTOR INCOME CF | 675,742 | $11.54M | 0.0% | $17.07 | $15.88 | — | COM | 09258A107 |
| EIX | EDISON INTL COM | 156,449 | $11.3M | 0.0% | $72.25 * | $35.34 | +44.4% | COM | 281020107 |
| — | WELLCARE HEALTH PLANS INC COM | 94,080 | $11.02M | 0.0% | $117.09 | $107.28 | — | COM | 94946T106 |
| TD | TORONTO DOMINION BK ONT COM NEW | 248,088 | $11.02M | 0.0% | $44.40 | $42.64 | +2.8% | COM | 891160509 |
| FTNT | FORTINET INC COM | 295,379 | $10.91M | 0.0% | $36.93 * | $5.63 | +24.2% | COM | 34959E109 |
| ICF | ISHARES TR COHEN&STEER REIT | 102,989 | $10.8M | 0.0% | $104.90 | $80.55 | — | REIT | 464287564 |
| — | PDC ENERGY INC COM | 160,745 | $10.78M | 0.0% | $67.06 | $50.91 | — | COM | 69327R101 |
| LVS | LAS VEGAS SANDS CORP COM | 186,862 | $10.75M | 0.0% | $57.54 * | $40.95 | -0.1% | COM | 517834107 |
| LII | LENNOX INTL INC COM | 68,037 | $10.68M | 0.0% | $157.03 * | $100.21 | +38.7% | COM | 526107107 |
| SWK | STANLEY BLACK & DECKER INC COM | 85,955 | $10.57M | 0.0% | $122.98 * | $78.82 | +19.7% | COM | 854502101 |
| — | PUTNAM PREMIER INCOME CF | 2,148,937 | $10.51M | 0.0% | $4.89 | $4.97 | — | COM | 746853100 |
| — | BEMIS INC COM | 204,901 | $10.45M | 0.0% | $51.01 | $39.14 | — | COM | 081437105 |
| DEO | DIAGEO P L C SPON ADR NEW | 89,525 | $10.39M | 0.0% | $116.03 | $113.03 | — | ADR | 25243Q205 |
| ESNT | ESSENT GROUP LTD COM | 390,200 | $10.38M | 0.0% | $26.61 * | $17.78 | +27.5% | COM | G3198U102 |
| HSIC | SCHEIN HENRY INC COM | 63,580 | $10.36M | 0.0% | $162.98 * | $45.11 | +47.2% | COM | 806407102 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 47,694 | $10.32M | 0.0% | $216.30 | $204.89 | — | COM | 78462F103 |
| MKL | MARKEL CORP COM | 11,035 | $10.25M | 0.0% | $928.77 | $818.38 | +14.0% | COM | 570535104 |
| IART | INTEGRA LIFESCIENCES HLDGS C COM NEW | 122,290 | $10.1M | 0.0% | $82.55 * | $29.49 | +42.1% | COM | 457985208 |
| CUBE | CUBESMART COM | 364,017 | $9.923M | 0.0% | $27.26 | $25.57 | — | COM | 229663109 |
| — | BARD C R INC COM | 44,060 | $9.882M | 0.0% | $224.29 | $129.83 | — | COM | 067383109 |
| FANG | DIAMONDBACK ENERGY INC COM | 101,380 | $9.787M | 0.0% | $96.54 * | $52.87 | +34.7% | COM | 25278X109 |
| CLX | CLOROX CO DEL COM | 77,611 | $9.715M | 0.0% | $125.18 * | $79.07 | +26.8% | COM | 189054109 |
| INTU | INTUIT COM | 88,124 | $9.695M | 0.0% | $110.02 * | $99.88 | +4.4% | COM | 461202103 |
| — | CONVERGYS CORP COM | 317,345 | $9.654M | 0.0% | $30.42 | $29.50 | — | COM | 212485106 |
| COF | CAPITAL ONE FINL CORP COM | 134,060 | $9.63M | 0.0% | $71.83 * | $49.60 | +17.4% | COM | 14040H105 |
| — | BROOKFIELD MORTGAGE OPP INC CF | 638,252 | $9.574M | 0.0% | $15.00 | $14.72 | — | COM | 112792106 |
| ELV | ANTHEM INC COM | 76,012 | $9.525M | 0.0% | $125.31 * | $107.11 | +6.2% | COM | 036752103 |
| BBT | BERKSHIRE HILLS BANCORP INC COM | 340,820 | $9.444M | 0.0% | $27.71 * | $21.08 | -1.8% | COM | 084680107 |
| — | TORCHMARK CORP COM | 146,956 | $9.389M | 0.0% | $63.89 | $60.17 | — | COM | 891027104 |
| PH | PARKER HANNIFIN CORP COM | 74,674 | $9.374M | 0.0% | $125.53 * | $82.52 | +24.8% | COM | 701094104 |
| — | TEAM INC COM | 286,390 | $9.368M | 0.0% | $32.71 | $35.33 | — | COM | 878155100 |
| SHW | SHERWIN WILLIAMS CO COM | 33,793 | $9.349M | 0.0% | $276.65 * | $70.22 | +26.8% | COM | 824348106 |
| — | RED HAT INC COM | 115,214 | $9.313M | 0.0% | $80.83 | $53.75 | — | COM | 756577102 |
| — | TEAM HEALTH HOLDINGS INC COM | 283,486 | $9.23M | 0.0% | $32.56 | $41.90 | — | COM | 87817A107 |
| — | ROYAL DUTCH SHELL PLC SPONS ADR A | 182,363 | $9.131M | 0.0% | $50.07 | $64.14 | — | COM | 780259206 |
| SJM | SMUCKER J M CO COM NEW | 67,064 | $9.09M | 0.0% | $135.54 * | $83.84 | +31.1% | COM | 832696405 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 213,197 | $8.991M | 0.0% | $42.17 * | $23.37 | +40.2% | COM | 039483102 |
| BURL | BURLINGTON STORES INC COM | 110,882 | $8.984M | 0.0% | $81.02 * | $52.23 | +48.1% | COM | 122017106 |
| — | VWR CORP COM | 313,812 | $8.9M | 0.0% | $28.36 | $13.53 | — | COM | 91843L103 |
| IDXX | IDEXX LABS INC COM | 78,896 | $8.894M | 0.0% | $112.73 * | $57.04 | +84.8% | COM | 45168D104 |
| — | PRUDENTIAL GBL SHRT DR HGH YLD CF | 586,640 | $8.864M | 0.0% | $15.11 | $13.99 | — | COM | 74433A109 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 344,974 | $8.807M | 0.0% | $25.53 * | $20.37 | +22.8% | COM | 127387108 |
| AYI | ACUITY BRANDS INC COM | 32,750 | $8.666M | 0.0% | $264.61 * | $181.61 | +42.1% | COM | 00508Y102 |
| HMN | HORACE MANN EDUCATORS CORP N COM | 235,234 | $8.621M | 0.0% | $36.65 * | $29.40 | +20.4% | COM | 440327104 |
| SO | SOUTHERN CO COM | 167,866 | $8.612M | 0.0% | $51.30 * | $27.20 | +30.9% | COM | 842587107 |
| — | AETNA INC NEW COM | 73,561 | $8.493M | 0.0% | $115.46 | $98.93 | — | COM | 00817Y108 |
| — | DCT INDUSTRIAL TRUST INC COM NEW | 172,039 | $8.352M | 0.0% | $48.55 | $39.25 | — | COM | 233153204 |
| PNW | PINNACLE WEST CAP CORP COM | 108,382 | $8.236M | 0.0% | $75.99 * | $50.23 | +7.1% | COM | 723484101 |
| — | JUNIPER NETWORKS INC COM | 341,669 | $8.221M | 0.0% | $24.06 | $25.95 | — | COM | 48203R104 |
| — | OPHTHOTECH CORP COM | 177,773 | $8.201M | 0.0% | $46.13 | $51.03 | — | COM | 683745103 |
| BKU | BANKUNITED INC COM | 271,165 | $8.189M | 0.0% | $30.20 * | $23.76 | -3.2% | COM | 06652K103 |
| EXR | EXTRA SPACE STORAGE INC COM | 102,822 | $8.165M | 0.0% | $79.41 * | $59.20 | -0.0% | COM | 30225T102 |
| EFX | EQUIFAX INC COM | 60,630 | $8.16M | 0.0% | $134.59 * | $75.28 | +61.4% | COM | 294429105 |
| HELE | HELEN OF TROY CORP LTD COM | 94,348 | $8.13M | 0.0% | $86.17 * | $99.16 | -5.5% | COM | G4388N106 |
| MUR | MURPHY OIL CORP COM | 267,136 | $8.121M | 0.0% | $30.40 * | $25.51 | -20.5% | COM | 626717102 |
| EEM | ISHARES TR MSCI EMG MKT ETF | 216,198 | $8.097M | 0.0% | $37.45 | $38.48 | — | COM | 464287234 |
| — | NUVEEN CR STRATEGIES INCM FD COM SHS | 952,498 | $8.049M | 0.0% | $8.45 | $8.64 | — | COM | 67073D102 |
| — | MULTI COLOR CORP COM | 121,728 | $8.034M | 0.0% | $66.00 | $56.39 | — | COM | 625383104 |
| TSCO | TRACTOR SUPPLY CO COM | 119,101 | $8.021M | 0.0% | $67.35 * | $10.54 | +36.5% | COM | 892356106 |
| ICE | INTERCONTINENTAL EXCHANGE IN COM | 29,716 | $8.004M | 0.0% | $269.35 * | $39.55 | +22.4% | COM | 45866F104 |
| WDAY | WORKDAY INC CL A | 85,645 | $7.853M | 0.0% | $91.69 * | $82.23 | +1.4% | COM | 98138H101 |
| LSTR | LANDSTAR SYS INC COM | 115,287 | $7.849M | 0.0% | $68.08 | $64.61 | — | COM | 515098101 |
| — | NUVEEN MORTGAGE OPPORTUNITY TERM C | 324,311 | $7.842M | 0.0% | $24.18 | $22.78 | — | COM | 670735109 |
| MPC | MARATHON PETE CORP COM | 193,170 | $7.841M | 0.0% | $40.59 * | $32.82 | -7.6% | COM | 56585A102 |
| ETN | EATON CORP PLC SHS | 119,118 | $7.827M | 0.0% | $65.71 * | $51.62 | +2.5% | COM | G29183103 |
| WAL | WESTERN ALLIANCE BANCORP COM | 206,453 | $7.75M | 0.0% | $37.54 * | $30.63 | +0.8% | COM | 957638109 |
| — | BANK OF THE OZARKS INC COM | 201,433 | $7.735M | 0.0% | $38.40 | $46.87 | — | COM | 063904106 |
| AKR | ACADIA RLTY TR COM SH BEN INT | 213,404 | $7.734M | 0.0% | $36.24 | $35.04 | — | COM | 004239109 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 81,229 | $7.653M | 0.0% | $94.22 * | $62.97 | +3.1% | COM | 22822V101 |
| EGBN | EAGLE BANCORP INC MD COM | 155,053 | $7.649M | 0.0% | $49.33 * | $34.99 | +12.0% | COM | 268948106 |
| COR | AMERISOURCEBERGEN CORP COM | 92,680 | $7.487M | 0.0% | $80.78 * | $39.04 | +64.7% | COM | 03073E105 |
| HNI | HNI CORP COM | 182,861 | $7.278M | 0.0% | $39.80 * | $35.68 | +41.9% | COM | 404251100 |
| CSGS | CSG SYS INTL INC COM | 171,558 | $7.09M | 0.0% | $41.33 * | $30.77 | +12.3% | COM | 126349109 |
| PAYC | PAYCOM SOFTWARE INC COM | 140,248 | $7.031M | 0.0% | $50.13 * | $39.69 | +20.6% | COM | 70432V102 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 87,368 | $6.993M | 0.0% | $80.04 * | $47.08 | +19.8% | COM | 26441C204 |
| — | XILINX INC COM | 128,080 | $6.96M | 0.0% | $54.34 | $42.79 | — | COM | 983919101 |
| VMC | VULCAN MATLS CO COM | 61,090 | $6.948M | 0.0% | $113.73 * | $75.64 | +43.7% | COM | 929160109 |
| BALL | BALL CORP COM | 84,040 | $6.887M | 0.0% | $81.95 * | $22.19 | +55.8% | COM | 058498106 |
| AJG | GALLAGHER ARTHUR J & CO COM | 134,739 | $6.854M | 0.0% | $50.87 * | $38.08 | +11.4% | COM | 363576109 |
| — | YAHOO INC COM | 157,187 | $6.775M | 0.0% | $43.10 | $36.86 | — | COM | 984332106 |
| ROP | ROPER TECHNOLOGIES INC COM | 36,900 | $6.733M | 0.0% | $182.47 * | $139.11 | +18.5% | COM | 776696106 |
| — | MFS MULTIMARKET INCOME CF | 1,093,200 | $6.658M | 0.0% | $6.09 | $5.58 | — | COM | 552737108 |
| — | POST PPTYS INC COM | 100,261 | $6.63M | 0.0% | $66.13 | $58.46 | — | COM | 737464107 |
| CSX | CSX CORP COM | 216,931 | $6.616M | 0.0% | $30.50 * | $8.36 | -0.8% | COM | 126408103 |
| HOLX | HOLOGIC INC | 168,506 | $6.543M | 0.0% | $38.83 * | $27.63 | +36.6% | COM | 436440101 |
| — | UNILEVER PLC SPON ADR NEW | 137,827 | $6.533M | 0.0% | $47.40 | $40.84 | — | ADR | 904767704 |
| — | WESTRN ASST HIGH INCM OPPORTUNITY | 1,288,797 | $6.508M | 0.0% | $5.05 | $4.73 | — | COM | 95766K109 |
| — | CIGNA CORPORATION COM | 49,873 | $6.499M | 0.0% | $130.31 | $86.25 | — | COM | 125509109 |
| — | CLIFFS NAT RES INC COM | 1,108,595 | $6.485M | 0.0% | $5.85 | $4.78 | — | COM | 18683K101 |
| FHB | FIRST HAWAIIAN INC COM ADDED | 239,542 | $6.434M | 0.0% | $26.86 * | $17.74 | 0.0% | COM | 32051X108 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 638,557 | $6.296M | 0.0% | $9.86 * | $7.06 | -9.1% | COM | 446150104 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF SHS | 31,506 | $6.26M | 0.0% | $198.69 | $176.89 | — | COM | 922908363 |
| DG | DOLLAR GEN CORP NEW COM | 89,439 | $6.26M | 0.0% | $69.99 * | $63.19 | +18.8% | COM | 256677105 |
| SIG | SIGNET JEWELERS LIMITED SHS | 83,932 | $6.255M | 0.0% | $74.52 * | $92.28 | -24.5% | COM | G81276100 |
| BBY | BEST BUY INC COM | 162,842 | $6.217M | 0.0% | $38.18 * | $17.85 | +41.4% | COM | 086516101 |
| IJR | ISHARES TR CORE S&P SCP ETF | 49,905 | $6.196M | 0.0% | $124.16 | $92.55 | — | COM | 464287804 |
| DTE | DTE ENERGY CO COM | 66,141 | $6.195M | 0.0% | $93.66 * | $57.08 | +4.4% | COM | 233331107 |
| — | SPLUNK INC COM | 105,416 | $6.186M | 0.0% | $58.68 | $59.25 | — | COM | 848637104 |
| — | ADVENT CLAYMORE CONV SECUR INCOM C | 423,809 | $6.179M | 0.0% | $14.58 | $13.06 | — | COM | 00764C109 |
| — | CITRIX SYS INC COM | 72,284 | $6.16M | 0.0% | $85.22 | $65.29 | — | COM | 177376100 |
| — | ROYAL DUTCH SHELL PLC SPON ADR B | 116,396 | $6.149M | 0.0% | $52.83 | $46.94 | — | ADR | 780259107 |
| DXCM | DEXCOM INC COM | 69,542 | $6.096M | 0.0% | $87.66 * | $20.39 | +9.1% | COM | 252131107 |
| SEIC | SEI INVESTMENTS CO COM | 133,500 | $6.089M | 0.0% | $45.61 * | $36.26 | +14.9% | COM | 784117103 |
| F | FORD MTR CO DEL COM PAR $0.01 | 503,132 | $6.073M | 0.0% | $12.07 * | $7.96 | -3.4% | COM | 345370860 |
| — | KANSAS CITY SOUTHERN COM NEW | 64,664 | $6.034M | 0.0% | $93.31 | $95.22 | — | COM | 485170302 |
| SF | STIFEL FINL CORP COM | 156,596 | $6.021M | 0.0% | $38.45 * | $29.39 | -27.4% | COM | 860630102 |
| BHP | BHP BILLITON LTD SPONSORED ADR | 173,565 | $6.014M | 0.0% | $34.65 | $52.58 | — | ADR | 088606108 |
| — | CHEMTURA CORP COM NEW | 182,889 | $6.001M | 0.0% | $32.81 | $27.98 | — | COM | 163893209 |
| GWW | GRAINGER W W INC COM | 26,554 | $5.97M | 0.0% | $224.82 * | $204.82 | -5.0% | COM | 384802104 |
| DVY | ISHARES TR SELECT DIVID ETF | 67,562 | $5.789M | 0.0% | $85.68 | $74.52 | — | COM | 464287168 |
| FISV | FISERV INC COM | 58,192 | $5.788M | 0.0% | $99.46 * | $31.81 | +64.9% | COM | 337738108 |
| MRCY | MERCURY SYS INC COM | 233,976 | $5.749M | 0.0% | $24.57 * | $21.50 | +11.7% | COM | 589378108 |
| STC | STEWART INFORMATION SVCS COR COM | 128,809 | $5.726M | 0.0% | $44.45 | $27.74 | +61.7% | COM | 860372101 |
| — | U S CONCRETE INC COM NEW | 122,836 | $5.658M | 0.0% | $46.06 | $60.91 | — | COM | 90333L201 |
| — | WELLS FARGO INCOME OPPORTUNITS CF | 669,620 | $5.598M | 0.0% | $8.36 | $7.48 | — | COM | 94987B105 |
| GLD | SPDR GOLD TRUST GOLD SHS | 44,154 | $5.548M | 0.0% | $125.65 | $115.74 | — | COM | 78463V107 |
| — | CONCHO RES INC COM | 40,350 | $5.542M | 0.0% | $137.35 | $99.74 | — | COM | 20605P101 |
| — | INVESCO SR INCOME TR COM | 1,260,253 | $5.469M | 0.0% | $4.34 | $4.58 | — | COM | 46131H107 |
| — | VOYA PRIME RATE TR SH BEN INT | 1,034,513 | $5.442M | 0.0% | $5.26 | $5.32 | — | COM | 92913A100 |
| — | WESTROCK CO COM | 111,995 | $5.43M | 0.0% | $48.48 | $50.94 | — | COM | 96145D105 |
| — | BATS GLOBAL MKTS INC COM | 180,054 | $5.425M | 0.0% | $30.13 | $25.69 | — | COM | 05491G109 |
| — | RICE ENERGY INC COM | 203,219 | $5.306M | 0.0% | $26.11 | $10.90 | — | COM | 762760106 |
| MET | METLIFE INC COM | 119,392 | $5.305M | 0.0% | $44.43 * | $26.89 | +1.9% | COM | 59156R108 |
| — | TIFFANY & CO NEW COM | 71,980 | $5.228M | 0.0% | $72.63 | $78.24 | — | COM | 886547108 |
| LOPE | GRAND CANYON ED INC COM | 128,630 | $5.195M | 0.0% | $40.39 * | $38.54 | +7.9% | COM | 38526M106 |
| AME | AMETEK INC NEW COM | 108,478 | $5.183M | 0.0% | $47.78 * | $42.28 | +5.8% | COM | 031100100 |
| EA | ELECTRONIC ARTS INC COM | 60,659 | $5.18M | 0.0% | $85.40 * | $67.82 | +14.7% | COM | 285512109 |
| TTEK | TETRA TECH INC NEW COM | 145,873 | $5.174M | 0.0% | $35.47 * | $6.78 | 0.0% | COM | 88162G103 |
| KMI | KINDER MORGAN INC DEL COM | 223,516 | $5.17M | 0.0% | $23.13 * | $19.64 | -33.5% | COM | 49456B101 |
| CW | CURTISS WRIGHT CORP COM | 56,233 | $5.123M | 0.0% | $91.10 * | $76.85 | +9.5% | COM | 231561101 |
| — | INTERNATIONAL SPEEDWAY CORP CL A | 149,701 | $5.003M | 0.0% | $33.42 | $33.42 | — | COM | 460335201 |
| MKC | MCCORMICK & CO INC COM NON VTG | 48,884 | $4.884M | 0.0% | $99.91 * | $28.27 | +49.9% | COM | 579780206 |
| — | TOTAL SYS SVCS INC COM | 102,024 | $4.81M | 0.0% | $47.15 | $29.08 | — | COM | 891906109 |
| — | CATALENT INC COM | 186,000 | $4.806M | 0.0% | $25.84 | $28.09 | — | COM | 148806102 |
| — | POWERSHARES ETF TR II S&P SMCP IT PO | 75,493 | $4.79M | 0.0% | $63.45 | $63.45 | — | COM | 73937B860 |
| SCHM | SCHWAB STRATEGIC TR US MID-CAP ETF | 110,072 | $4.79M | 0.0% | $43.52 | $37.79 | — | COM | 808524508 |
| VOD | VODAFONE GROUP PLC NEW SPNSR ADR | 164,290 | $4.789M | 0.0% | $29.15 | $36.81 | — | ADR | 92857W308 |
| D | DOMINION RES INC VA NEW COM | 63,881 | $4.744M | 0.0% | $74.26 * | $39.63 | +27.7% | COM | 25746U109 |
| RNG | RINGCENTRAL INC CL A | 200,000 | $4.732M | 0.0% | $23.66 * | $22.61 | 0.0% | COM | 76680R206 |
| CBRE | CBRE GROUP INC CL A | 168,749 | $4.722M | 0.0% | $27.98 | $32.62 | -12.5% | COM | 12504L109 |
| ALL | ALLSTATE CORP COM | 68,235 | $4.72M | 0.0% | $69.17 * | $48.86 | +14.4% | COM | 020002101 |
| — | MTS SYS CORP COM | 102,100 | $4.7M | 0.0% | $46.03 | $43.84 | — | COM | 553777103 |
| JBHT | HUNT J B TRANS SVCS INC COM | 57,865 | $4.695M | 0.0% | $81.14 * | $65.22 | +14.8% | COM | 445658107 |
| ZION | ZIONS BANCORPORATION COM | 150,745 | $4.676M | 0.0% | $31.02 * | $26.41 | +7.6% | COM | 989701107 |
| SNY | SANOFI SPONSORED ADR | 121,448 | $4.638M | 0.0% | $38.19 | $51.32 | — | ADR | 80105N105 |
| — | AMERICA MOVIL SAB DE CV SPON ADR L SHS | 404,933 | $4.632M | 0.0% | $11.44 | $20.91 | — | ADR | 02364W105 |
| — | VEREIT INC COM | 443,617 | $4.6M | 0.0% | $10.37 | $7.72 | — | COM | 92339V100 |
| CHTR | CHARTER COMMUNICATIONS INC N CL A | 16,981 | $4.584M | 0.0% | $269.95 * | $214.89 | +17.6% | COM | 16119P108 |
| MTB | M & T BK CORP COM | 39,264 | $4.559M | 0.0% | $116.11 * | $82.05 | +8.2% | COM | 55261F104 |
| — | LINEAR TECHNOLOGY CORP COM | 76,542 | $4.538M | 0.0% | $59.29 | $42.43 | — | COM | 535678106 |
| — | LEGG MASON INC COM | 135,432 | $4.534M | 0.0% | $33.48 | $37.53 | — | COM | 524901105 |
| LNC | LINCOLN NATL CORP IND COM | 96,394 | $4.529M | 0.0% | $46.98 * | $39.05 | -20.3% | COM | 534187109 |
| ABM | ABM INDS INC COM | 113,731 | $4.515M | 0.0% | $39.70 * | $20.85 | +51.1% | COM | 000957100 |
| ET | ENERGY TRANSFER EQUITY L P COM UT LTD PTN | 267,209 | $4.486M | 0.0% | $16.79 | $35.00 | — | COM | 29273V100 |
| TILE | INTERFACE INC COM | 268,591 | $4.483M | 0.0% | $16.69 | $20.10 | -16.9% | COM | 458665304 |
| SNA | SNAP ON INC COM | 29,372 | $4.463M | 0.0% | $151.95 * | $115.85 | +6.1% | COM | 833034101 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 30,205 | $4.434M | 0.0% | $146.80 * | $22.80 | +13.8% | COM | 61174X109 |
| — | NIELSEN HLDGS PLC SHS EUR | 82,137 | $4.4M | 0.0% | $53.57 | $44.47 | — | COM | G6518L108 |
| VIG | VANGUARD SPECIALIZED PORTFOL DIV APP ETF | 52,126 | $4.375M | 0.0% | $83.93 | $73.16 | — | COM | 921908844 |
| DCI | DONALDSON INC COM | 116,941 | $4.365M | 0.0% | $37.33 * | $33.43 | -6.2% | COM | 257651109 |
| — | SYMANTEC CORP COM | 172,729 | $4.335M | 0.0% | $25.10 | $22.47 | — | COM | 871503108 |
| — | MB FINANCIAL INC NEW COM | 113,950 | $4.335M | 0.0% | $38.04 | $34.75 | — | COM | 55264U108 |
| AMAT | APPLIED MATLS INC COM | 142,136 | $4.285M | 0.0% | $30.15 * | $13.24 | +89.7% | COM | 038222105 |
| — | INOVALON HLDGS INC COM CL A | 288,684 | $4.247M | 0.0% | $14.71 | $17.00 | — | COM | 45781D101 |
| — | INGERSOLL-RAND PLC SHS | 62,259 | $4.23M | 0.0% | $67.94 | $57.42 | — | COM | G47791101 |
| MAT | MATTEL INC COM | 138,414 | $4.191M | 0.0% | $30.28 * | $34.89 | -6.3% | COM | 577081102 |
| FAST | FASTENAL CO COM | 99,640 | $4.163M | 0.0% | $41.78 * | $7.66 | +8.6% | COM | 311900104 |
| — | CERNER CORP COM | 66,211 | $4.089M | 0.0% | $61.76 | $55.56 | — | COM | 156782104 |
| — | BLACKROCK INC COM | 11,281 | $4.089M | 0.0% | $362.47 | $308.86 | — | COM | 09247X101 |
| — | LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM | 119,261 | $4.052M | 0.0% | $33.98 | $31.36 | — | COM | 531229409 |
| BF/B | BROWN FORMAN CORP CL B | 85,256 | $4.045M | 0.0% | $47.45 * | $30.41 | +7.7% | COM | 115637209 |
| — | BERRY PLASTICS GROUP INC COM | 92,081 | $4.038M | 0.0% | $43.85 | $35.00 | — | COM | 08579W103 |
| VNQ | VANGUARD INDEX FDS REIT ETF | 46,283 | $4.015M | 0.0% | $86.75 | $75.91 | — | REIT | 922908553 |
| ES | EVERSOURCE ENERGY COM | 74,051 | $4.012M | 0.0% | $54.18 * | $34.19 | +19.3% | COM | 30040W108 |
| VT | VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF | 64,700 | $3.937M | 0.0% | $60.85 | $55.34 | — | COM | 922042742 |
| GAP | GAP INC DEL COM | 176,853 | $3.933M | 0.0% | $22.24 * | $24.61 | -29.7% | COM | 364760108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA COM | 27,498 | $3.931M | 0.0% | $142.96 * | $78.27 | +37.0% | COM | 459506101 |
| LUV | SOUTHWEST AIRLS CO COM | 100,323 | $3.902M | 0.0% | $38.89 * | $31.42 | +8.1% | COM | 844741108 |
| — | BROCADE COMMUNICATIONS SYS I COM NEW | 417,605 | $3.854M | 0.0% | $9.23 | $9.88 | — | COM | 111621306 |
| — | ON ASSIGNMENT INC COM | 105,550 | $3.83M | 0.0% | $36.29 | $36.95 | — | COM | 682159108 |
| — | NORDSTROM INC COM | 73,251 | $3.8M | 0.0% | $51.88 | $71.33 | — | COM | 655664100 |
| — | POPEYES LA KITCHEN INC COM | 71,391 | $3.794M | 0.0% | $53.14 | $53.14 | — | COM | 732872106 |
| — | CORNERSTONE ONDEMAND INC COM | 82,500 | $3.791M | 0.0% | $45.95 | $52.15 | — | COM | 21925Y103 |
| PFG | PRINCIPAL FINL GROUP INC COM | 73,332 | $3.777M | 0.0% | $51.51 * | $35.23 | -6.6% | COM | 74251V102 |
| CVBF | CVB FINL CORP COM | 214,036 | $3.769M | 0.0% | $17.61 * | $11.95 | +2.0% | COM | 126600105 |
| — | ENVISION HEALTHCARE HLDGS IN COM | 166,945 | $3.755M | 0.0% | $22.49 | $20.71 | — | COM | 29413U103 |
| LEG | LEGGETT & PLATT INC COM | 82,034 | $3.739M | 0.0% | $45.58 * | $34.78 | +47.8% | COM | 524660107 |
| BIDU | BAIDU INC SPON ADR REP A | 20,514 | $3.735M | 0.0% | $182.07 | $165.16 | — | ADR | 056752108 |
| VFC | V F CORP COM | 66,595 | $3.733M | 0.0% | $56.06 * | $50.99 | +13.3% | COM | 918204108 |
| FLO | FLOWERS FOODS INC COM | 246,838 | $3.732M | 0.0% | $15.12 * | $14.18 | -19.3% | COM | 343498101 |
| — | NEWFIELD EXPL CO COM | 85,766 | $3.727M | 0.0% | $43.46 | $33.21 | — | COM | 651290108 |
| RY | ROYAL BK CDA MONTREAL QUE COM | 59,735 | $3.701M | 0.0% | $61.96 | $60.31 | +1.9% | COM | 780087102 |
| SGI | TEMPUR SEALY INTL INC COM | 65,198 | $3.699M | 0.0% | $56.73 * | $17.83 | 0.0% | COM | 88023U101 |
| HPE | HEWLETT PACKARD ENTERPRISE C COM | 162,173 | $3.689M | 0.0% | $22.75 * | $6.50 | +45.2% | COM | 42824C109 |
| RHI | ROBERT HALF INTL INC COM | 96,537 | $3.655M | 0.0% | $37.86 | $53.82 | -29.2% | COM | 770323103 |
| — | BLACKROCK FLOAT RATE OME STR COM | 260,628 | $3.636M | 0.0% | $13.95 | $13.56 | — | COM | 09255X100 |
| LEN | LENNAR CORP CL A | 85,378 | $3.615M | 0.0% | $42.34 * | $40.60 | -0.5% | COM | 526057104 |
| CSL | CARLISLE COS INC COM | 35,226 | $3.613M | 0.0% | $102.57 * | $85.27 | +8.7% | COM | 142339100 |
| ATO | ATMOS ENERGY CORP COM | 48,467 | $3.609M | 0.0% | $74.46 * | $48.30 | +27.5% | COM | 049560105 |
| HYG | ISHARES IBOXX USD HIGH YIELD CORPO | 40,768 | $3.557M | 0.0% | $87.25 | $68.00 | — | COM | 464288513 |
| — | SUPERIOR ENERGY SVCS INC COM | 197,805 | $3.541M | 0.0% | $17.90 | $13.39 | — | COM | 868157108 |
| TSN | TYSON FOODS INC CL A | 47,146 | $3.52M | 0.0% | $74.66 * | $38.76 | +49.3% | COM | 902494103 |
| AOS | SMITH A O COM | 35,514 | $3.508M | 0.0% | $98.78 * | $22.59 | +76.8% | COM | 831865209 |
| AMG | AFFILIATED MANAGERS GROUP COM | 24,046 | $3.479M | 0.0% | $144.68 * | $192.82 | -28.1% | COM | 008252108 |
| NEU | NEWMARKET CORP COM | 8,001 | $3.435M | 0.0% | $429.32 * | $322.67 | +9.8% | COM | 651587107 |
| — | HOLLY ENERGY PATNERS UNITS | 100,167 | $3.433M | 0.0% | $34.27 | $33.84 | — | COM | 435763107 |
| WMB | WILLIAMS COS INC DEL COM | 111,457 | $3.425M | 0.0% | $30.73 * | $26.53 | -38.8% | COM | 969457100 |
| SCHF | SCHWAB STRATEGIC TR INTL EQTY ETF | 113,615 | $3.271M | 0.0% | $28.79 | $28.73 | — | COM | 808524805 |
| — | CAMBREX CORP COM | 72,740 | $3.234M | 0.0% | $44.46 | $45.11 | — | COM | 132011107 |
| — | LINKEDIN CORP COM CL A | 16,890 | $3.228M | 0.0% | $191.12 | $190.21 | — | COM | 53578A108 |
| — | BLACK KNIGHT FINL SVCS INC CL A | 78,832 | $3.224M | 0.0% | $40.90 | $30.97 | — | COM | 09214X100 |
| ATR | APTARGROUP INC COM | 41,383 | $3.203M | 0.0% | $77.40 * | $46.93 | +46.9% | COM | 038336103 |
| RCL | ROYAL CARIBBEAN CRUISES LTD COM | 42,647 | $3.196M | 0.0% | $74.94 * | $84.50 | -25.0% | COM | V7780T103 |
| RVTY | PERKINELMER INC COM | 56,743 | $3.184M | 0.0% | $56.11 * | $46.62 | +14.0% | COM | 714046109 |
| HAS | HASBRO INC COM | 39,974 | $3.171M | 0.0% | $79.33 * | $55.79 | +6.1% | COM | 418056107 |
| PNR | PENTAIR PLC SHS | 49,108 | $3.155M | 0.0% | $64.25 * | $38.09 | -4.7% | COM | G7S00T104 |
| — | GRACE W R & CO DEL NEW COM | 42,712 | $3.152M | 0.0% | $73.80 | $71.17 | — | COM | 38388F108 |
| RRC | RANGE RES CORP COM | 80,794 | $3.131M | 0.0% | $38.75 * | $42.39 | -4.6% | COM | 75281A109 |
| EFSC | ENTERPRISE FINL SVCS CORP COM | 100,017 | $3.126M | 0.0% | $31.25 * | $25.05 | 0.0% | COM | 293712105 |
| — | ROYAL BK SCOTLAND GROUP PLC SP ADR L RP PF | 124,572 | $3.124M | 0.0% | $25.08 | $24.24 | — | ADR | 780097788 |
| DKS | DICKS SPORTING GOODS INC COM | 54,092 | $3.068M | 0.0% | $56.72 * | $39.76 | +6.1% | COM | 253393102 |
| ING | ING GROEP N V SPONSORED ADR | 246,592 | $3.043M | 0.0% | $12.34 | $11.29 | — | ADR | 456837103 |
| PSMT | PRICESMART INC COM | 36,212 | $3.033M | 0.0% | $83.76 * | $76.00 | -3.7% | COM | 741511109 |
| MANH | MANHATTAN ASSOCS INC COM | 52,548 | $3.028M | 0.0% | $57.62 * | $63.60 | -5.3% | COM | 562750109 |
| ASH | ASHLAND GLOBAL HLDGS INC COM ADDED | 26,109 | $3.027M | 0.0% | $115.94 * | $49.37 | 0.0% | COM | 044186104 |
| — | JACOBS ENGR GROUP INC DEL COM | 58,451 | $3.023M | 0.0% | $51.72 | $48.82 | — | COM | 469814107 |
| — | MAXIM INTEGRATED PRODS INC COM | 75,224 | $3.004M | 0.0% | $39.93 | $29.51 | — | COM | 57772K101 |
| LPLA | LPL FINL HLDGS INC COM | 99,471 | $2.975M | 0.0% | $29.91 * | $41.02 | -34.1% | COM | 50212V100 |
| — | NUVEEN FLTNG RTE INCM OPP FD COM SHS | 269,352 | $2.974M | 0.0% | $11.04 | $10.95 | — | COM | 6706EN100 |
| — | JPMORGAN CHASE & CO ALERIAN ML ETN | 94,265 | $2.969M | 0.0% | $31.50 | $45.75 | — | COM | 46625H365 |
| AEO | AMERICAN EAGLE OUTFITTERS NE COM | 166,000 | $2.965M | 0.0% | $17.86 * | $13.32 | +4.2% | COM | 02553E106 |
| IWM | ISHARES TR RUSSELL 2000 ETF | 23,741 | $2.949M | 0.0% | $124.22 | $121.05 | — | COM | 464287655 |
| BC | BRUNSWICK CORP COM | 60,330 | $2.943M | 0.0% | $48.78 * | $40.35 | +0.4% | COM | 117043109 |
| — | LIFEPOINT HEALTH INC COM | 49,097 | $2.908M | 0.0% | $59.23 | $61.61 | — | COM | 53219L109 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D COM | 43,369 | $2.901M | 0.0% | $66.89 | $67.35 | 0.0% | COM | 109194100 |
| AGIO | AGIOS PHARMACEUTICALS INC COM | 54,880 | $2.899M | 0.0% | $52.82 * | $97.74 | -55.4% | COM | 00847X104 |
| KIM | KIMCO RLTY CORP COM | 100,030 | $2.896M | 0.0% | $28.95 * | $14.49 | +31.6% | COM | 49446R109 |
| VAC | MARRIOTT VACATIONS WRLDWDE C COM | 39,088 | $2.866M | 0.0% | $73.32 | $78.56 | -5.5% | COM | 57164Y107 |
| UGI | UGI CORP NEW COM | 62,500 | $2.828M | 0.0% | $45.25 | $42.14 | +8.3% | COM | 902681105 |
| EZU | ISHARES MSCI EURZONE ETF | 81,561 | $2.813M | 0.0% | $34.49 | $35.55 | — | COM | 464286608 |
| — | QUINTILES TRANSNATIO HLDGS I COM | 57,640 | $2.805M | 0.0% | $48.66 | $52.95 | — | COM | 74876Y101 |
| VXUS | VANGUARD STAR FD VG TL INTL STK F | 58,890 | $2.78M | 0.0% | $47.21 | $46.50 | — | COM | 921909768 |
| — | MARATHON OIL CORP COM | 175,102 | $2.768M | 0.0% | $15.81 | $34.59 | — | COM | 565849106 |
| SFNC | SIMMONS 1ST NATL CORP CL A $1 PAR | 55,457 | $2.767M | 0.0% | $49.89 * | $23.65 | +1.6% | COM | 828730200 |
| DXJ | WISDOMTREE TR JAPN HEDGE EQT | 64,256 | $2.757M | 0.0% | $42.91 | $49.56 | — | COM | 97717W851 |
| PLD | PROLOGIS INC COM | 51,493 | $2.757M | 0.0% | $53.54 * | $31.92 | +26.6% | COM | 74340W103 |
| — | VALSPAR CORP COM | 25,786 | $2.735M | 0.0% | $106.07 | $70.90 | — | COM | 920355104 |
| HAIN | HAIN CELESTIAL GROUP INC COM | 76,789 | $2.732M | 0.0% | $35.58 * | $45.33 | -3.3% | COM | 405217100 |
| MOO | VANECK VECTORS ETF TR AGRIBUSINESS ETF | 54,470 | $2.721M | 0.0% | $49.95 | $48.01 | — | COM | 92189F700 |
| CPB | CAMPBELL SOUP CO COM | 49,292 | $2.696M | 0.0% | $54.69 * | $34.87 | +28.3% | COM | 134429109 |
| — | SURGICAL CARE AFFILIATES INC COM | 55,148 | $2.689M | 0.0% | $48.76 | $48.76 | — | COM | 86881L106 |
| — | INGRAM MICRO INC CL A | 75,000 | $2.675M | 0.0% | $35.67 | $24.29 | — | COM | 457153104 |
| BP | BP PLC SPONSORED ADR | 75,978 | $2.671M | 0.0% | $35.15 | $37.81 | — | ADR | 055622104 |
| ESS | ESSEX PPTY TR INC COM | 11,869 | $2.643M | 0.0% | $222.68 * | $149.71 | +11.1% | COM | 297178105 |
| ONB | OLD NATL BANCORP IND COM | 188,014 | $2.643M | 0.0% | $14.06 * | $14.07 | -4.1% | COM | 680033107 |
| — | TOTAL S A SPONSORED ADR | 54,786 | $2.613M | 0.0% | $47.69 | $48.45 | — | ADR | 89151E109 |
| MPWR | MONOLITHIC PWR SYS INC COM | 32,136 | $2.587M | 0.0% | $80.50 * | $26.04 | +162.4% | COM | 609839105 |
| IWF | ISHARES TR RUS 1000 GRW ETF | 24,762 | $2.579M | 0.0% | $104.15 | $81.65 | — | COM | 464287614 |
| LAD | LITHIA MTRS INC CL A | 26,854 | $2.565M | 0.0% | $95.52 * | $84.04 | 0.0% | COM | 536797103 |
| FISI | FINANCIAL INSTNS INC COM | 93,335 | $2.53M | 0.0% | $27.11 * | $17.87 | 0.0% | COM | 317585404 |
| UNM | UNUM GROUP COM | 70,727 | $2.497M | 0.0% | $35.30 * | $34.49 | -1.9% | COM | 91529Y106 |
| TXT | TEXTRON INC COM | 62,581 | $2.488M | 0.0% | $39.76 * | $40.75 | -4.6% | COM | 883203101 |
| HIG | HARTFORD FINL SVCS GROUP INC COM | 57,854 | $2.477M | 0.0% | $42.81 * | $34.88 | -2.1% | COM | 416515104 |
| IVV | ISHARES TR CORE S&P500 ETF | 11,323 | $2.463M | 0.0% | $217.52 | $214.19 | — | COM | 464287200 |
| PRGS | PROGRESS SOFTWARE CORP COM | 90,047 | $2.449M | 0.0% | $27.20 * | $22.55 | +26.8% | COM | 743312100 |
| VEA | VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF | 65,284 | $2.442M | 0.0% | $37.41 | $38.36 | — | COM | 921943858 |
| — | CIT GROUP INC COM NEW | 66,161 | $2.402M | 0.0% | $36.31 | $31.91 | — | COM | 125581801 |
| XRAY | DENTSPLY SIRONA INC COM | 40,283 | $2.394M | 0.0% | $59.43 * | $58.93 | +4.3% | COM | 24906P109 |
| PAG | PENSKE AUTOMOTIVE GRP INC COM | 49,502 | $2.385M | 0.0% | $48.18 * | $41.60 | 0.0% | COM | 70959W103 |
| — | MARVELL TECHNOLOGY GROUP LTD ORD | 179,568 | $2.383M | 0.0% | $13.27 | $10.58 | — | COM | G5876H105 |
| — | HESS CORP COM | 44,346 | $2.378M | 0.0% | $53.62 | $60.84 | — | COM | 42809H107 |
| — | HARMAN INTL INDS INC COM | 28,083 | $2.372M | 0.0% | $84.46 | $110.99 | — | COM | 413086109 |
| L | LOEWS CORP COM | 57,314 | $2.358M | 0.0% | $41.14 * | $42.08 | -6.5% | COM | 540424108 |
| PHM | PULTE GROUP INC COM | 116,334 | $2.331M | 0.0% | $20.04 * | $17.87 | +3.8% | COM | 745867101 |
| CMA | COMERICA INC COM | 49,197 | $2.328M | 0.0% | $47.32 * | $25.78 | +20.5% | COM | 200340107 |
| NI | NISOURCE INC COM | 95,637 | $2.306M | 0.0% | $24.11 * | $12.30 | +50.7% | COM | 65473P105 |
| — | TABLEAU SOFTWARE INC CL A | 41,531 | $2.295M | 0.0% | $55.26 | $81.11 | — | COM | 87336U105 |
| — | GULFPORT ENERGY CORP COM NEW | 80,993 | $2.288M | 0.0% | $28.25 | $38.63 | — | COM | 402635304 |
| — | SPDR BARCLAYS HIGH YIELD BOND ETF | 62,585 | $2.28M | 0.0% | $36.43 | $38.44 | — | COM | 78464A417 |
| EXPD | EXPEDITORS INTL WASH INC COM | 44,072 | $2.271M | 0.0% | $51.53 * | $41.13 | +9.4% | COM | 302130109 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 29,721 | $2.263M | 0.0% | $76.14 * | $70.00 | -18.2% | COM | 83088M102 |
| — | PATTERSON COMPANIES INC COM | 49,123 | $2.257M | 0.0% | $45.95 | $44.41 | — | COM | 703395103 |
| BDC | BELDEN INC COM | 32,580 | $2.248M | 0.0% | $69.00 * | $74.90 | -9.8% | COM | 077454106 |
| RRX | REGAL BELOIT CORP COM | 37,200 | $2.213M | 0.0% | $59.49 | $69.87 | -14.0% | COM | 758750103 |
| — | APARTMENT INVT & MGMT CO CL A | 48,124 | $2.209M | 0.0% | $45.90 | $37.03 | — | COM | 03748R101 |
| PEG | PUBLIC SVC ENTERPRISE GROUP COM | 52,602 | $2.202M | 0.0% | $41.86 * | $26.71 | +19.3% | COM | 744573106 |
| LGND | LIGAND PHARMACEUTICALS INC COM NEW | 21,485 | $2.193M | 0.0% | $102.07 * | $73.42 | 0.0% | COM | 53220K504 |
| — | MALLINCKRODT PUB LTD CO SHS | 31,395 | $2.191M | 0.0% | $69.79 | $64.78 | — | COM | G5785G107 |
| ALNY | ALNYLAM PHARMACEUTICALS INC COM | 31,999 | $2.169M | 0.0% | $67.78 * | $110.78 | -36.3% | COM | 02043Q107 |
| — | CELESTICA INC SUB VTG SHS | 199,972 | $2.166M | 0.0% | $10.83 | $9.30 | — | COM | 15101Q108 |
| — | WHITEWAVE FOODS CO COM | 39,624 | $2.157M | 0.0% | $54.44 | $25.62 | — | COM | 966244105 |
| MIDD | MIDDLEBY CORP COM | 17,332 | $2.143M | 0.0% | $123.64 | $115.19 | +6.6% | COM | 596278101 |
| EPP | ISHARES MSCI PAC JP ETF | 50,276 | $2.126M | 0.0% | $42.29 | $43.22 | — | COM | 464286665 |
| — | HFF INC CL A | 75,404 | $2.088M | 0.0% | $27.69 | $33.76 | — | COM | 40418F108 |
| SCHB | SCHWAB STRATEGIC TR US BRD MKT ETF | 39,361 | $2.059M | 0.0% | $52.31 | $43.58 | — | COM | 808524102 |
| HPQ | HP INC COM | 132,248 | $2.054M | 0.0% | $15.53 * | $9.12 | +14.8% | COM | 40434L105 |
| RLI | RLI CORP COM | 29,329 | $2.005M | 0.0% | $68.36 * | $22.42 | +10.0% | COM | 749607107 |
| ALK | ALASKA AIR GROUP INC COM | 30,174 | $1.987M | 0.0% | $65.85 * | $61.44 | 0.0% | COM | 011659109 |
| SM | SM ENERGY CO COM | 51,076 | $1.971M | 0.0% | $38.59 * | $54.11 | -47.1% | COM | 78454L100 |
| CAE | CAE INC COM | 138,351 | $1.97M | 0.0% | $14.24 * | $12.92 | 0.0% | COM | 124765108 |
| VOT | VANGUARD INDEX FDS MCAP GR IDXVIP | 18,384 | $1.956M | 0.0% | $106.40 | $104.55 | — | COM | 922908538 |
| KSS | KOHLS CORP COM | 44,017 | $1.926M | 0.0% | $43.76 * | $39.74 | +5.4% | COM | 500255104 |
| EMN | EASTMAN CHEM CO COM | 28,371 | $1.92M | 0.0% | $67.67 * | $52.73 | -6.7% | COM | 277432100 |
| WU | WESTERN UN CO COM | 92,011 | $1.916M | 0.0% | $20.82 | $17.09 | — | COM | 959802109 |
| ED | CONSOLIDATED EDISON INC COM | 25,420 | $1.914M | 0.0% | $75.30 * | $41.35 | +34.1% | COM | 209115104 |
| EPC | EDGEWELL PERS CARE CO COM | 23,870 | $1.898M | 0.0% | $79.51 * | $80.53 | -8.7% | COM | 28035Q102 |
| VO | VANGUARD INDEX FDS MID CAP ETF | 14,633 | $1.894M | 0.0% | $129.43 | $117.33 | — | COM | 922908629 |
| GNTX | GENTEX CORP COM | 107,716 | $1.891M | 0.0% | $17.56 | $14.12 | +22.4% | COM | 371901109 |
| BFH | ALLIANCE DATA SYSTEMS CORP COM | 8,701 | $1.867M | 0.0% | $214.57 * | $183.29 | -19.8% | COM | 018581108 |
| — | HARRIS CORP DEL COM | 20,360 | $1.865M | 0.0% | $91.60 | $64.00 | — | COM | 413875105 |
| LYV | LIVE NATION ENTERTAINMENT IN COM | 66,679 | $1.832M | 0.0% | $27.47 * | $23.06 | +13.1% | COM | 538034109 |
| — | STERICYCLE INC COM | 22,849 | $1.831M | 0.0% | $80.13 | $115.68 | — | COM | 858912108 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 16,665 | $1.826M | 0.0% | $109.57 | $87.97 | — | COM | N07059210 |
| — | TWENTY FIRST CENTY FOX INC CL A | 75,240 | $1.822M | 0.0% | $24.22 | $32.44 | — | COM | 90130A101 |
| EMLP | FIRST TR EXCHANGE TRADED FD NO AMER ENERGY | 71,329 | $1.806M | 0.0% | $25.32 | $24.33 | — | COM | 33738D101 |
| EAT | BRINKER INTL INC COM | 35,722 | $1.801M | 0.0% | $50.42 * | $45.76 | -3.8% | COM | 109641100 |
| MD | MEDNAX INC COM | 27,103 | $1.796M | 0.0% | $66.27 * | $57.69 | +18.6% | COM | 58502B106 |
| — | COACH INC COM | 49,064 | $1.794M | 0.0% | $36.56 | $33.85 | — | COM | 189754104 |
| ESRT | EMPIRE ST RLTY TR INC CL A | 85,288 | $1.787M | 0.0% | $20.95 | $17.03 | — | COM | 292104106 |
| JLL | JONES LANG LASALLE INC COM | 15,693 | $1.786M | 0.0% | $113.81 * | $113.47 | -3.6% | COM | 48020Q107 |
| WPP | WPP PLC NEW ADR | 15,069 | $1.774M | 0.0% | $117.73 | $95.44 | — | ADR | 92937A102 |
| — | HCP INC COM | 46,680 | $1.772M | 0.0% | $37.96 | $42.53 | — | COM | 40414L109 |
| — | SIX FLAGS ENTMT CORP NEW COM | 32,948 | $1.766M | 0.0% | $53.60 | $45.78 | — | COM | 83001A102 |
| FCX | FREEPORT-MCMORAN INC CL B | 162,084 | $1.76M | 0.0% | $10.86 * | $24.98 | -58.2% | COM | 35671D857 |
| VWO | VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | 46,749 | $1.759M | 0.0% | $37.63 | $36.84 | — | COM | 922042858 |
| VGK | VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF | 35,887 | $1.749M | 0.0% | $48.74 | $53.20 | — | COM | 922042874 |
| SCHC | SCHWAB STRATEGIC TR INTL SCEQT ETF | 56,280 | $1.738M | 0.0% | $30.88 | $28.32 | — | COM | 808524888 |
| BF/A | BROWN FORMAN CORP CL A | 34,596 | $1.721M | 0.0% | $49.75 * | $21.66 | +19.9% | COM | 115637100 |
| — | L-3 COMMUNICATIONS HLDGS INC COM | 11,307 | $1.704M | 0.0% | $150.70 | $115.69 | — | COM | 502424104 |
| TDY | TELEDYNE TECHNOLOGIES INC COM | 15,700 | $1.695M | 0.0% | $107.96 * | $101.20 | +4.3% | COM | 879360105 |
| — | CORE LABORATORIES N V COM | 15,078 | $1.694M | 0.0% | $112.35 | $151.67 | — | COM | N22717107 |
| HST | HOST HOTELS & RESORTS INC COM | 108,519 | $1.69M | 0.0% | $15.57 * | $10.22 | +15.7% | COM | 44107P104 |
| TER | TERADYNE INC COM | 78,049 | $1.684M | 0.0% | $21.58 * | $16.85 | +16.0% | COM | 880770102 |
| GNRC | GENERAC HLDGS INC COM | 46,285 | $1.68M | 0.0% | $36.30 | $39.06 | -7.4% | COM | 368736104 |
| CC | CHEMOURS CO COM | 104,839 | $1.677M | 0.0% | $16.00 * | $11.77 | -29.2% | COM | 163851108 |
| TMUS | T MOBILE US INC COM | 35,623 | $1.664M | 0.0% | $46.71 * | $31.56 | +40.5% | COM | 872590104 |
| SU | SUNCOR ENERGY INC NEW COM | 59,392 | $1.65M | 0.0% | $27.78 * | $20.41 | -4.4% | COM | 867224107 |
| ADSK | AUTODESK INC COM | 22,757 | $1.646M | 0.0% | $72.33 * | $42.28 | +49.0% | COM | 052769106 |
| URI | UNITED RENTALS INC COM | 20,808 | $1.633M | 0.0% | $78.48 * | $70.11 | +5.9% | COM | 911363109 |
| — | SBA COMMUNICATIONS CORP COM | 14,469 | $1.623M | 0.0% | $112.17 | $102.15 | — | COM | 78388J106 |
| — | LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM | 48,454 | $1.619M | 0.0% | $33.41 | $30.87 | — | COM | 531229607 |
| — | GENERAL GROWTH PPTYS INC NEW COM | 57,900 | $1.598M | 0.0% | $27.60 | $27.44 | — | COM | 370023103 |
| — | SECUREWORKS CORP CL A | 127,588 | $1.596M | 0.0% | $12.51 | $14.10 | — | COM | 81374A105 |
| — | CIMAREX ENERGY CO COM | 11,837 | $1.591M | 0.0% | $134.41 | $102.48 | — | COM | 171798101 |
| ACHC | ACADIA HEALTHCARE COMPANY IN COM | 32,000 | $1.586M | 0.0% | $49.56 * | $52.09 | 0.0% | COM | 00404A109 |
| — | TESORO CORP COM | 19,643 | $1.563M | 0.0% | $79.57 | $97.24 | — | COM | 881609101 |
| TTC | TORO CO COM | 33,207 | $1.555M | 0.0% | $46.83 | $40.22 | +16.4% | COM | 891092108 |
| EXPE | EXPEDIA INC DEL COM NEW | 13,224 | $1.544M | 0.0% | $116.76 * | $108.10 | -0.1% | COM | 30212P303 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 25,979 | $1.542M | 0.0% | $59.36 * | $43.14 | +4.5% | COM | 026874784 |
| TKR | TIMKEN CO COM | 43,671 | $1.535M | 0.0% | $35.15 * | $42.73 | -23.0% | COM | 887389104 |
| — | SOUTHWESTERN ENERGY CO COM | 110,888 | $1.535M | 0.0% | $13.84 | $28.76 | — | COM | 845467109 |
| — | LIBERTY INTERACTIVE CORP LBT VENT COM A | 38,195 | $1.523M | 0.0% | $39.87 | $40.29 | — | COM | 53071M880 |
| HEDJ | WISDOMTREE TR EUROPE HEDGED EQ | 28,225 | $1.517M | 0.0% | $53.75 | $58.66 | — | COM | 97717X701 |
| CHD | CHURCH & DWIGHT INC COM | 31,442 | $1.507M | 0.0% | $47.93 * | $26.18 | +66.9% | COM | 171340102 |
| WELL | WELLTOWER INC COM | 20,121 | $1.504M | 0.0% | $74.75 * | $45.56 | +18.5% | COM | 95040Q104 |
| DRI | DARDEN RESTAURANTS INC COM | 24,221 | $1.485M | 0.0% | $61.31 * | $31.33 | +52.1% | COM | 237194105 |
| IX | ORIX CORP SPONSORED ADR | 19,936 | $1.478M | 0.0% | $74.14 | $71.81 | — | COM | 686330101 |
| — | PINNACLE FINL PARTNERS INC COM | 27,074 | $1.464M | 0.0% | $54.07 | $49.06 | — | COM | 72346Q104 |
| ROL | ROLLINS INC COM | 50,000 | $1.464M | 0.0% | $29.28 * | $11.31 | 0.0% | COM | 775711104 |
| — | ETF MANAGERS TR PUREFUNDS ISE CY | 50,865 | $1.419M | 0.0% | $27.90 | $23.89 | — | COM | 26924G201 |
| — | WHOLE FOODS MKT INC COM | 49,981 | $1.417M | 0.0% | $28.35 | $47.92 | — | COM | 966837106 |
| DGX | QUEST DIAGNOSTICS INC COM | 16,715 | $1.415M | 0.0% | $84.65 * | $46.22 | +51.1% | COM | 74834L100 |
| — | TE CONNECTIVITY LTD REG SHS | 21,892 | $1.409M | 0.0% | $64.36 | $53.14 | — | COM | H84989104 |
| — | DELL TECHNOLOGIES INC COM CL V ADDED | 29,252 | $1.398M | 0.0% | $47.79 | $47.79 | — | COM | 24703L103 |
| — | FIREEYE INC COM | 94,237 | $1.388M | 0.0% | $14.73 | $31.81 | — | COM | 31816Q101 |
| HRL | HORMEL FOODS CORP COM | 36,536 | $1.386M | 0.0% | $37.94 * | $26.37 | +11.6% | COM | 440452100 |
| — | CDK GLOBAL INC COM | 24,097 | $1.382M | 0.0% | $57.35 | — | — | COM | 12508E101 |
| PPL | PPL CORP COM | 39,453 | $1.364M | 0.0% | $34.57 * | $18.60 | +27.1% | COM | 69351T106 |
| — | LIFELOCK INC COM | 80,643 | $1.364M | 0.0% | $16.91 | $17.39 | — | COM | 53224V100 |
| — | MANITOWOC FOODSERVICE INC COM | 83,741 | $1.358M | 0.0% | $16.22 | $14.74 | — | COM | 563568104 |
| — | BT GROUP PLC ADR | 53,158 | $1.352M | 0.0% | $25.43 | $40.84 | — | ADR | 05577E101 |
| WY | WEYERHAEUSER CO COM | 42,343 | $1.352M | 0.0% | $31.93 * | $18.60 | +17.9% | COM | 962166104 |
| HRB | BLOCK H & R INC COM | 57,704 | $1.336M | 0.0% | $23.15 * | $18.49 | -12.0% | COM | 093671105 |
| CCEP | COCA COLA EUROPEAN PARTNERS SHS | 32,940 | $1.314M | 0.0% | $39.89 * | $28.83 | +1.6% | COM | G25839104 |
| MGA | MAGNA INTL INC COM | 30,196 | $1.297M | 0.0% | $42.95 * | $32.19 | -7.5% | COM | 559222401 |
| BR | BROADRIDGE FINL SOLUTIONS IN COM | 19,075 | $1.293M | 0.0% | $67.79 * | $52.76 | +10.2% | COM | 11133T103 |
| GM | GENERAL MTRS CO COM | 40,635 | $1.291M | 0.0% | $31.77 * | $25.85 | 0.0% | COM | 37045V100 |
| VTR | VENTAS INC COM | 18,216 | $1.287M | 0.0% | $70.65 * | $44.72 | +8.1% | COM | 92276F100 |
| MASI | MASIMO CORP COM | 21,446 | $1.276M | 0.0% | $59.50 * | $47.10 | +19.8% | COM | 574795100 |
| STLD | STEEL DYNAMICS INC COM | 50,955 | $1.273M | 0.0% | $24.98 * | $11.35 | +85.7% | COM | 858119100 |
| — | U S G CORP COM NEW | 49,203 | $1.272M | 0.0% | $25.85 | $26.71 | — | COM | 903293405 |
| — | INTERXION HOLDING N.V SHS | 35,000 | $1.268M | 0.0% | $36.23 | $30.14 | — | COM | N47279109 |
| — | STAPLES INC COM | 147,498 | $1.261M | 0.0% | $8.55 | $15.53 | — | COM | 855030102 |
| VNO | VORNADO RLTY TR SH BEN INT | 12,378 | $1.253M | 0.0% | $101.23 | $92.76 | — | COM | 929042109 |
| ON | ON SEMICONDUCTOR CORP COM | 99,333 | $1.224M | 0.0% | $12.32 * | $10.16 | +1.8% | COM | 682189105 |
| UBSI | UNITED BANKSHARES INC WEST V COM | 32,375 | $1.22M | 0.0% | $37.68 | $38.28 | 0.0% | COM | 909907107 |
| — | NOBLE ENERGY INC COM | 33,983 | $1.215M | 0.0% | $35.75 | $61.27 | — | COM | 655044105 |
| AVY | AVERY DENNISON CORP COM | 15,427 | $1.2M | 0.0% | $77.79 * | $49.76 | +29.5% | COM | 053611109 |
| NJR | NEW JERSEY RES COM | 36,450 | $1.198M | 0.0% | $32.87 * | $18.31 | +41.2% | COM | 646025106 |
| TPH | TRI POINTE GROUP INC COM | 89,038 | $1.173M | 0.0% | $13.17 | $13.84 | -4.5% | COM | 87265H109 |
| FHN | FIRST HORIZON NATL CORP COM | 76,941 | $1.172M | 0.0% | $15.23 * | $9.95 | +8.0% | COM | 320517105 |
| EXC | EXELON CORP COM | 34,818 | $1.159M | 0.0% | $33.29 * | $15.65 | +15.6% | COM | 30161N101 |
| VB | VANGUARD INDEX FDS SMALL CP ETF | 9,457 | $1.155M | 0.0% | $122.13 | $117.08 | — | COM | 922908751 |
| WSM | WILLIAMS SONOMA INC COM | 22,580 | $1.153M | 0.0% | $51.06 * | $20.11 | +4.1% | COM | 969904101 |
| — | CENTURYLINK INC COM | 41,889 | $1.149M | 0.0% | $27.43 | $25.30 | — | COM | 156700106 |
| — | MINDBODY INC COM CL A | 58,412 | $1.148M | 0.0% | $19.65 | $19.65 | — | COM | 60255W105 |
| SCVL | SHOE CARNIVAL INC COM | 43,000 | $1.146M | 0.0% | $26.65 * | $11.09 | +21.2% | COM | 824889109 |
| CBSH | COMMERCE BANCSHARES INC COM | 23,000 | $1.133M | 0.0% | $49.26 * | $27.58 | +12.2% | COM | 200525103 |
| CE | CELANESE CORP DEL COM SER A | 16,910 | $1.126M | 0.0% | $66.59 * | $44.24 | +23.5% | COM | 150870103 |
| JAZZ | JAZZ PHARMACEUTICALS PLC SHS USD | 9,244 | $1.123M | 0.0% | $121.48 * | $129.00 | +4.5% | COM | G50871105 |
| — | SOUTH ST CORP COM | 14,960 | $1.123M | 0.0% | $75.07 | $75.07 | — | COM | 840441109 |
| XYZ | SQUARE INC CL A | 96,040 | $1.12M | 0.0% | $11.66 * | $11.31 | -3.4% | COM | 852234103 |
| — | INVENSENSE INC COM | 150,200 | $1.114M | 0.0% | $7.42 | $15.55 | — | COM | 46123D205 |
| VTI | VANGUARD INDEX FDS TOTAL STK MKT | 9,998 | $1.113M | 0.0% | $111.32 | $98.96 | — | COM | 922908769 |
| — | CLARCOR INC COM | 17,014 | $1.106M | 0.0% | $65.01 | $52.21 | — | COM | 179895107 |
| — | NUVEEN GLOBAL HIGH INCOME CF | 70,461 | $1.106M | 0.0% | $15.70 | $15.70 | — | COM | 67075G103 |
| — | INPHI CORP COM | 25,418 | $1.106M | 0.0% | $43.51 | $32.02 | — | COM | 45772F107 |
| NDSN | NORDSON CORP COM | 11,073 | $1.103M | 0.0% | $99.61 * | $60.57 | +38.9% | COM | 655663102 |
| — | IAC INTERACTIVECORP COM | 17,583 | $1.098M | 0.0% | $62.45 | $64.47 | — | COM | 44919P508 |
| — | TESSERA TECHNOLOGIES INC COM | 28,467 | $1.094M | 0.0% | $38.43 | $32.41 | — | COM | 88164L100 |
| — | GOLDCORP INC NEW COM | 65,895 | $1.089M | 0.0% | $16.53 | $22.85 | — | COM | 380956409 |
| — | INFOBLOX INC COM | 41,046 | $1.082M | 0.0% | $26.36 | $18.39 | — | COM | 45672H104 |
| CPT | CAMDEN PPTY TR SH BEN INT | 12,883 | $1.079M | 0.0% | $83.75 * | $49.85 | +21.8% | COM | 133131102 |
| — | VALEANT PHARMACEUTICALS INTL COM | 42,969 | $1.055M | 0.0% | $24.55 | $24.55 | — | COM | 91911K102 |
| EEMV | ISHARES MIN VOL EMRG MKT | 19,494 | $1.054M | 0.0% | $54.07 | $54.66 | — | COM | 464286533 |
| — | HILLENBRAND INC COM | 33,190 | $1.05M | 0.0% | $31.64 | $32.64 | — | COM | 431571108 |
| RJF | RAYMOND JAMES FINANCIAL INC COM | 17,722 | $1.032M | 0.0% | $58.23 * | $32.06 | 0.0% | COM | 754730109 |
| NEM | NEWMONT MINING CORP COM | 26,194 | $1.029M | 0.0% | $39.28 * | $18.17 | +79.4% | COM | 651639106 |
| QRVO | QORVO INC COM | 18,299 | $1.02M | 0.0% | $55.74 | $62.96 | -9.9% | COM | 74736K101 |
| — | DISCOVERY COMMUNICATNS NEW COM SER C | 38,649 | $1.017M | 0.0% | $26.31 | $50.01 | — | COM | 25470F302 |
| THC | TENET HEALTHCARE CORP COM NEW | 44,863 | $1.017M | 0.0% | $22.67 * | $45.97 | -43.4% | COM | 88033G407 |
| DPZ | DOMINOS PIZZA INC COM | 6,700 | $1.017M | 0.0% | $151.79 * | $99.03 | +32.9% | COM | 25754A201 |
| EGP | EASTGROUP PPTY INC COM | 13,635 | $1.003M | 0.0% | $73.56 | $57.33 | — | COM | 277276101 |
| — | EATON VANCE TAX ADVT DIV INC COM | 49,773 | $1.003M | 0.0% | $20.15 | $18.66 | — | COM | 27828G107 |
| ARCC | ARES CAP CORP COM | 64,603 | $1.001M | 0.0% | $15.49 * | $5.32 | +18.5% | COM | 04010L103 |
| SIGI | SELECTIVE INS GROUP INC COM | 25,057 | $999K | 0.0% | $39.87 * | $34.20 | 0.0% | COM | 816300107 |
| — | NATIONAL OILWELL VARCO INC COM | 27,095 | $995K | 0.0% | $36.72 | $58.54 | — | COM | 637071101 |
| MKTX | MARKETAXESS HLDGS INC COM | 6,000 | $994K | 0.0% | $165.67 * | $92.99 | +59.8% | COM | 57060D108 |
| — | LUXOTTICA GROUP S P A SPONSORED ADR | 20,723 | $991K | 0.0% | $47.82 | $47.82 | — | ADR | 55068R202 |
| WAB | WABTEC CORP COM | 12,082 | $986K | 0.0% | $81.61 * | $67.55 | +2.8% | COM | 929740108 |
| PBI | PITNEY BOWES INC COM | 54,000 | $981K | 0.0% | $18.17 | $14.83 | +23.8% | COM | 724479100 |
| QLYS | QUALYS INC COM | 25,454 | $972K | 0.0% | $38.19 * | $25.93 | +29.1% | COM | 74758T303 |
| — | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | 13,745 | $972K | 0.0% | $70.72 | $57.54 | — | COM | 559080106 |
| MFC | MANULIFE FINL CORP COM | 68,724 | $970K | 0.0% | $14.11 * | $15.20 | -10.5% | COM | 56501R106 |
| ALGT | ALLEGIANT TRAVEL CO COM | 7,337 | $969K | 0.0% | $132.07 * | $113.57 | +7.8% | COM | 01748X102 |
| ORANY | ORANGE SPONSORED ADR | 62,145 | $968K | 0.0% | $15.58 | $14.71 | — | ADR | 684060106 |
| FLS | FLOWSERVE CORP COM | 19,781 | $954K | 0.0% | $48.23 * | $50.57 | -22.4% | COM | 34354P105 |
| HQY | HEALTHEQUITY INC COM | 25,032 | $947K | 0.0% | $37.83 * | $30.72 | +3.1% | COM | 42226A107 |
| XLU | SELECT SECTOR SPDR TR SBI INT-UTILS | 19,116 | $936K | 0.0% | $48.96 | $44.39 | — | COM | 81369Y886 |
| — | SCRIPPS NETWORKS INTERACT IN CL A COM | 14,625 | $929K | 0.0% | $63.52 | $66.70 | — | COM | 811065101 |
| ENR | ENERGIZER HLDGS INC NEW COM | 18,575 | $928K | 0.0% | $49.96 * | $28.77 | +25.3% | COM | 29272W109 |
| AAL | AMERICAN AIRLS GROUP INC COM | 25,276 | $925K | 0.0% | $36.60 * | $32.44 | +4.8% | COM | 02376R102 |
| W | WAYFAIR INC CL A | 23,387 | $921K | 0.0% | $39.38 * | $40.41 | 0.0% | COM | 94419L101 |
| LBTYAUSD | LIBERTY GLOBAL PLC SHS CL A | 26,898 | $919K | 0.0% | $34.17 | $62.50 | — | COM | G5480U104 |
| — | LIBERTY GLOBAL PLC SHS CL C | 27,614 | $912K | 0.0% | $33.03 | $46.73 | — | COM | G5480U120 |
| VUG | VANGUARD INDEX FDS GROWTH ETF | 8,125 | $912K | 0.0% | $112.25 | $106.97 | — | COM | 922908736 |
| ACGL | ARCH CAP GROUP LTD ORD | 11,440 | $907K | 0.0% | $79.28 * | $22.67 | +6.8% | COM | G0450A105 |
| — | ANALOGIC CORP COM PAR $0.05 | 10,227 | $906K | 0.0% | $88.59 | $75.08 | — | COM | 032657207 |
| PEN | PENUMBRA INC COM | 11,867 | $902K | 0.0% | $76.01 * | $69.00 | 0.0% | COM | 70975L107 |
| — | INTERPUBLIC GROUP COS INC COM | 40,333 | $901K | 0.0% | $22.34 * | $13.59 | +18.0% | COM | 460690100 |
| — | PARAMOUNT GROUP INC COM | 54,005 | $885K | 0.0% | $16.39 | $17.11 | — | COM | 69924R108 |
| ORLY | O REILLY AUTOMOTIVE INC NEW COM | 3,153 | $883K | 0.0% | $280.05 * | $17.74 | +5.7% | COM | 67103H107 |
| NAVI | NAVIENT CORP COM | 61,029 | $883K | 0.0% | $14.47 * | $15.13 | -7.9% | COM | 63938C108 |
| SLRC | SOLAR CAP LTD COM | 43,000 | $882K | 0.0% | $20.51 * | $7.36 | +13.5% | COM | 83413U100 |
| LEA | LEAR CORP COM NEW | 7,250 | $879K | 0.0% | $121.24 * | $86.36 | +10.4% | COM | 521865204 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 6,889 | $879K | 0.0% | $127.59 | $103.03 | — | ADR | 110448107 |
| HIW | HIGHWOODS PPTYS INC COM | 16,861 | $879K | 0.0% | $52.13 | $46.30 | — | COM | 431284108 |
| — | ADTRAN INC COM | 45,826 | $877K | 0.0% | $19.14 | $24.62 | — | COM | 00738A106 |
| LECO | LINCOLN ELEC HLDGS INC COM | 13,891 | $870K | 0.0% | $62.63 | $59.72 | +4.3% | COM | 533900106 |
| — | DIEBOLD INC COM | 35,095 | $870K | 0.0% | $24.79 | $30.46 | — | COM | 253651103 |
| LBRDK | LIBERTY BROADBAND CORP COM SER C | 12,113 | $866K | 0.0% | $71.49 * | $46.10 | +35.6% | COM | 530307305 |
| NGVT | INGEVITY CORP COM | 18,686 | $861K | 0.0% | $46.08 * | $30.20 | +39.8% | COM | 45688C107 |
| — | SHUTTERFLY INC COM | 19,125 | $854K | 0.0% | $44.65 | $35.75 | — | COM | 82568P304 |
| REG | REGENCY CTRS CORP COM | 11,005 | $853K | 0.0% | $77.51 * | $41.35 | +35.4% | COM | 758849103 |
| IWV | ISHARES TR RUSSELL 3000 ETF | 6,646 | $852K | 0.0% | $128.20 | $123.75 | — | COM | 464287689 |
| IWR | ISHARES TR RUS MID-CAP ETF | 4,876 | $850K | 0.0% | $174.32 | $147.94 | — | COM | 464287499 |
| AZO | AUTOZONE INC COM | 1,100 | $845K | 0.0% | $768.18 | $770.40 | +1.0% | COM | 053332102 |
| XEL | XCEL ENERGY INC COM | 20,453 | $841K | 0.0% | $41.12 * | $22.19 | +44.1% | COM | 98389B100 |
| R | RYDER SYS INC COM | 12,392 | $817K | 0.0% | $65.93 | $85.35 | -23.3% | COM | 783549108 |
| THRM | GENTHERM INC COM | 25,933 | $815K | 0.0% | $31.43 * | $44.20 | -25.2% | COM | 37253A103 |
| IWN | ISHARES TR RUS 2000 VAL ETF | 7,765 | $813K | 0.0% | $104.70 | $92.99 | — | COM | 464287630 |
| — | NAVIGANT CONSULTING INC COM | 40,198 | $813K | 0.0% | $20.22 | $16.07 | — | COM | 63935N107 |
| — | TUBEMOGUL INC COM | 86,207 | $808K | 0.0% | $9.37 | $13.60 | — | COM | 898570106 |
| ALLE | ALLEGION PUB LTD CO ORD SHS | 11,632 | $802K | 0.0% | $68.95 * | $54.31 | +16.3% | COM | G0176J109 |
| UAL | UNITED CONTL HLDGS INC COM | 15,217 | $798K | 0.0% | $52.44 * | $48.11 | 0.0% | COM | 910047109 |
| AAXJ | ISHARES TR MSCI AC ASIA ETF | 13,011 | $787K | 0.0% | $60.49 | $54.77 | — | COM | 464288182 |
| HUBG | HUB GROUP INC CL A | 19,305 | $787K | 0.0% | $40.77 * | $20.44 | -0.5% | COM | 443320106 |
| PII | POLARIS INDS INC COM | 10,104 | $782K | 0.0% | $77.40 * | $132.00 | -34.2% | COM | 731068102 |
| — | VCA INC COM | 11,135 | $779K | 0.0% | $69.96 | $52.67 | — | COM | 918194101 |
| — | SPECTRA ENERGY CORP COM | 18,161 | $776K | 0.0% | $42.73 | $32.41 | — | COM | 847560109 |
| — | SCANA CORP NEW COM | 10,658 | $771K | 0.0% | $72.34 | $49.17 | — | COM | 80589M102 |
| VEU | VANGUARD INTL EQUITY INDEX F ALLWRLD EX US | 16,967 | $771K | 0.0% | $45.44 | $46.23 | — | COM | 922042775 |
| — | HILTON WORLDWIDE HLDGS INC COM | 33,581 | $770K | 0.0% | $22.93 | $22.58 | — | COM | 43300A104 |
| — | FOOT LOCKER INC COM | 11,350 | $769K | 0.0% | $67.75 | $50.75 | — | COM | 344849104 |
| XYL | XYLEM INC COM | 14,624 | $767K | 0.0% | $52.45 * | $36.50 | +19.9% | COM | 98419M100 |
| — | WYNDHAM WORLDWIDE CORP COM | 11,325 | $763K | 0.0% | $67.37 | $71.88 | — | COM | 98310W108 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO COM NEW | 110,288 | $760K | 0.0% | $6.89 * | $3.61 | +61.7% | COM | 50077B207 |
| JPXN | ISHARES TR JPX NIKKEI 400 | 13,940 | $757K | 0.0% | $54.30 | $48.21 | — | COM | 464287382 |
| CBT | CABOT CORP COM | 14,265 | $748K | 0.0% | $52.44 * | $27.67 | +42.2% | COM | 127055101 |
| — | AEGON N V NY REGISTRY SH | 193,797 | $748K | 0.0% | $3.86 | $6.82 | — | COM | 007924103 |
| KLAC | KLA-TENCOR CORP COM | 10,675 | $744K | 0.0% | $69.70 * | $37.08 | +65.8% | COM | 482480100 |
| — | ISHARES GOLD TRUST ISHARES | 58,304 | $740K | 0.0% | $12.69 | $11.91 | — | COM | 464285105 |
| — | MICHAEL KORS HLDGS LTD SHS | 15,767 | $738K | 0.0% | $46.81 | $41.65 | — | COM | G60754101 |
| SHOO | MADDEN STEVEN LTD COM | 21,347 | $738K | 0.0% | $34.57 * | $19.22 | +4.8% | COM | 556269108 |
| BWA | BORGWARNER INC COM | 20,954 | $737K | 0.0% | $35.17 * | $29.72 | -14.2% | COM | 099724106 |
| — | EATON VANCE TAX MNGD GBL DV COM | 84,797 | $736K | 0.0% | $8.68 | $9.27 | — | COM | 27829F108 |
| RYN | RAYONIER INC COM | 27,645 | $734K | 0.0% | $26.55 | $31.82 | — | COM | 754907103 |
| BRX | BRIXMOR PPTY GROUP INC COM | 26,216 | $729K | 0.0% | $27.81 | $27.33 | — | COM | 11120U105 |
| — | HEALTHSOUTH CORP COM NEW | 17,889 | $726K | 0.0% | $40.58 | $35.46 | — | COM | 421924309 |
| MAA | MID-AMER APT CMNTYS INC COM | 7,700 | $724K | 0.0% | $94.03 * | $72.11 | 0.0% | COM | 59522J103 |
| UTHR | UNITED THERAPEUTICS CORP DEL COM | 6,133 | $724K | 0.0% | $118.05 | $151.09 | -20.5% | COM | 91307C102 |
| — | UNILEVER N V N Y SHS NEW | 15,655 | $722K | 0.0% | $46.12 | $46.95 | — | COM | 904784709 |
| HAE | HAEMONETICS CORP COM | 19,446 | $704K | 0.0% | $36.20 * | $34.33 | 0.0% | COM | 405024100 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 1,659 | $703K | 0.0% | $423.75 * | $13.20 | -37.7% | COM | 169656105 |
| — | PEOPLES UNITED FINANCIAL INC COM | 43,837 | $694K | 0.0% | $15.83 | $15.79 | — | COM | 712704105 |
| HOG | HARLEY DAVIDSON INC COM | 12,998 | $684K | 0.0% | $52.62 | $56.40 | -8.3% | COM | 412822108 |
| FNF | FIDELITY NATIONAL FINANCIAL FNF GROUP COM | 18,481 | $682K | 0.0% | $36.90 * | $12.79 | +39.4% | COM | 31620R303 |
| — | COMMUNICATIONS SALES&LEAS IN COM | 21,650 | $680K | 0.0% | $31.41 | $24.74 | — | COM | 20341J104 |
| HSBC | HSBC HLDGS PLC SPON ADR NEW | 17,957 | $675K | 0.0% | $37.59 | $51.53 | — | ADR | 404280406 |
| TSLA | TESLA MTRS INC COM | 3,302 | $674K | 0.0% | $204.12 * | $16.99 | -15.0% | COM | 88160R101 |
| VLO | VALERO ENERGY CORP NEW COM | 12,567 | $666K | 0.0% | $53.00 * | $35.09 | +4.7% | COM | 91913Y100 |
| RWR | SPDR SERIES TRUST DJ REIT ETF | 6,809 | $663K | 0.0% | $97.37 | $80.36 | — | REIT | 78464A607 |
| — | BLACKSTONE GROUP L P COM UNIT LTD | 25,656 | $655K | 0.0% | $25.53 | $34.39 | — | COM | 09253U108 |
| SCCO | SOUTHERN COPPER CORP. | 24,638 | $648K | 0.0% | $26.30 * | $18.12 | -4.5% | COM | 84265V105 |
| DLR | DIGITAL RLTY TR INC COM | 6,647 | $646K | 0.0% | $97.19 * | $73.33 | 0.0% | COM | 253868103 |
| PRGO | PERRIGO CO PLC SHS | 7,002 | $646K | 0.0% | $92.26 | $155.46 | -40.7% | COM | G97822103 |
| BYD | BOYD GAMING CORP COM | 32,573 | $644K | 0.0% | $19.77 * | $10.59 | +70.1% | COM | 103304101 |
| PWR | QUANTA SVCS INC COM | 22,950 | $642K | 0.0% | $27.97 * | $22.73 | +10.0% | COM | 74762E102 |
| IWB | ISHARES TR RUS 1000 ETF | 5,319 | $641K | 0.0% | $120.51 | $109.88 | — | COM | 464287622 |
| — | THL CR INC COM | 67,000 | $639K | 0.0% | $9.54 | $15.19 | — | COM | 872438106 |
| BOH | BANK HAWAII CORP COM | 8,800 | $639K | 0.0% | $72.61 * | $31.62 | +56.9% | COM | 062540109 |
| — | BOSTON PRIVATE FINL HLDGS IN COM | 49,617 | $637K | 0.0% | $12.84 | $11.24 | — | COM | 101119105 |
| — | DST SYS INC DEL COM | 5,355 | $631K | 0.0% | $117.83 | $117.83 | — | COM | 233326107 |
| — | LIBERTY INTERACTIVE CORP QVC GP COM SER A | 31,250 | $625K | 0.0% | $20.00 | $23.07 | — | COM | 53071M104 |
| IJH | ISHARES TR CORE S&P MCP ETF | 4,035 | $624K | 0.0% | $154.65 | $127.20 | — | COM | 464287507 |
| — | NATIONAL GRID PLC SPON ADR NEW | 8,612 | $612K | 0.0% | $71.06 | $59.97 | — | ADR | 636274300 |
| ALGN | ALIGN TECHNOLOGY INC COM | 6,500 | $609K | 0.0% | $93.69 * | $34.78 | +160.0% | COM | 016255101 |
| — | ALCOA INC COM | 59,760 | $606K | 0.0% | $10.14 | $8.05 | — | COM | 013817101 |
| — | SVB FINL GROUP COM | 5,433 | $601K | 0.0% | $110.62 | $95.16 | — | COM | 78486Q101 |
| — | NATIONSTAR MTG HLDGS INC COM | 40,000 | $592K | 0.0% | $14.80 | $37.45 | — | COM | 63861C109 |
| MU | MICRON TECHNOLOGY INC COM | 33,000 | $587K | 0.0% | $17.79 * | $27.71 | -46.3% | COM | 595112103 |
| — | EATON VANCE ENHANCED EQ INC COM | 46,153 | $584K | 0.0% | $12.65 | $12.39 | — | COM | 278274105 |
| JACK | JACK IN THE BOX INC COM | 6,000 | $576K | 0.0% | $96.00 | $90.63 | +4.6% | COM | 466367109 |
| CBRL | CRACKER BARREL OLD CTRY STOR COM | 4,339 | $574K | 0.0% | $132.29 * | $53.20 | +93.9% | COM | 22410J106 |
| — | VMWARE INC CL A COM | 7,798 | $572K | 0.0% | $73.35 | $83.53 | — | COM | 928563402 |
| AEIS | ADVANCED ENERGY INDS COM | 12,037 | $570K | 0.0% | $47.35 * | $24.95 | +67.1% | COM | 007973100 |
| BLMN | BLOOMIN BRANDS INC COM | 33,005 | $569K | 0.0% | $17.24 * | $14.59 | 0.0% | COM | 094235108 |
| — | MEDLEY CAP CORP COM | 74,500 | $568K | 0.0% | $7.62 | $13.58 | — | COM | 58503F106 |
| — | EQUITY ONE COM | 18,506 | $566K | 0.0% | $30.58 | $29.89 | — | COM | 294752100 |
| — | ENDURANCE SPECIALTY HLDGS LT SHS | 8,530 | $558K | 0.0% | $65.42 | $67.10 | — | COM | G30397106 |
| UHS | UNIVERSAL HLTH SVCS INC CL B | 4,500 | $554K | 0.0% | $123.11 | $117.13 | +3.9% | COM | 913903100 |
| TFX | TELEFLEX INC COM | 3,292 | $553K | 0.0% | $167.98 | $114.31 | +48.3% | COM | 879369106 |
| LDOS | LEIDOS HLDGS INC COM | 12,738 | $551K | 0.0% | $43.26 * | $26.69 | +25.2% | COM | 525327102 |
| BHB | BAR HBR BANKSHARES COM | 15,000 | $551K | 0.0% | $36.73 * | $14.61 | +17.4% | COM | 066849100 |
| PNNT | PENNANTPARK INVT CORP COM | 72,837 | $548K | 0.0% | $7.52 * | $2.48 | -1.4% | COM | 708062104 |
| XIFR | NEXTERA ENERGY PARTNERS LP COM UNIT PART IN | 19,495 | $545K | 0.0% | $27.96 * | $32.10 | -6.1% | COM | 65341B106 |
| SHO | SUNSTONE HOTEL INVS INC NEW COM | 42,168 | $539K | 0.0% | $12.78 | $12.44 | — | COM | 867892101 |
| — | HUDSON PAC PPTYS INC COM | 16,245 | $534K | 0.0% | $32.87 | $29.17 | — | COM | 444097109 |
| — | PANDORA MEDIA INC COM | 37,000 | $530K | 0.0% | $14.32 | $24.16 | — | COM | 698354107 |
| SBS | COMPANHIA DE SANEAMENTO BASI SPONSORED ADR | 56,827 | $526K | 0.0% | $9.26 | $8.95 | — | ADR | 20441A102 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 13,318 | $524K | 0.0% | $39.35 * | $36.55 | -7.6% | COM | 247361702 |
| — | POWERSHARES QQQ TRUST UNIT SER 1 | 4,402 | $523K | 0.0% | $118.81 | $100.84 | — | COM | 73935A104 |
| FICO | FAIR ISAAC CORP COM | 4,188 | $522K | 0.0% | $124.64 | $108.47 | +15.0% | COM | 303250104 |
| AKO/B | EMBOTELLADORA ANDINA S A SPON ADR B | 22,946 | $519K | 0.0% | $22.62 | $19.87 | — | ADR | 29081P303 |
| BRO | BROWN & BROWN INC COM | 13,752 | $519K | 0.0% | $37.74 * | $17.08 | 0.0% | COM | 115236101 |
| — | LABORATORY CORP AMER HLDGS COM NEW | 3,777 | $519K | 0.0% | $137.41 | $125.92 | — | COM | 50540R409 |
| — | INFINERA CORPORATION COM | 57,045 | $515K | 0.0% | $9.03 | $18.37 | — | COM | 45667G103 |
| RGR | STURM RUGER & CO INC COM | 8,898 | $514K | 0.0% | $57.77 * | $54.45 | +16.3% | COM | 864159108 |
| SAM | BOSTON BEER INC CL A | 3,230 | $501K | 0.0% | $155.11 * | $205.98 | -15.3% | COM | 100557107 |
| WEC | WEC ENERGY GROUP INC COM | 8,283 | $496K | 0.0% | $59.88 * | $33.96 | +35.9% | COM | 92939U106 |
| SAIC | SCIENCE APPLICATNS INTL CP N COM | 7,142 | $495K | 0.0% | $69.31 * | $34.76 | +81.7% | COM | 808625107 |
| IBB | ISHARES TR NASDQ BIOTEC ETF | 1,705 | $494K | 0.0% | $289.74 | $303.09 | — | COM | 464287556 |
| — | LENDINGCLUB CORP COM | 79,691 | $492K | 0.0% | $6.17 | $8.22 | — | COM | 52603A109 |
| — | HORIZON PHARMA PLC SHS | 27,000 | $490K | 0.0% | $18.15 | $21.67 | — | COM | G4617B105 |
| — | PS BUSINESS PKS INC CALIF COM | 4,253 | $483K | 0.0% | $113.57 | $78.82 | — | COM | 69360J107 |
| XLF | SELECT SECTOR SPDR TR SBI INT-FINL | 24,897 | $481K | 0.0% | $19.32 | $20.13 | — | COM | 81369Y605 |
| UBS | UBS GROUP AG SHS | 35,334 | $481K | 0.0% | $13.61 | $17.30 | -21.3% | COM | H42097107 |
| — | ENLINK MIDSTREAM LLC COM UNIT REP LTD | 28,510 | $478K | 0.0% | $16.77 | $30.52 | — | COM | 29336T100 |
| — | HILL ROM HLDGS INC COM | 7,548 | $468K | 0.0% | $62.00 | $43.74 | — | COM | 431475102 |
| RSG | REPUBLIC SVCS INC COM | 9,257 | $467K | 0.0% | $50.45 * | $26.38 | +66.3% | COM | 760759100 |
| — | CENCOSUD S A SPONSORED ADS | 51,471 | $464K | 0.0% | $9.01 | $8.96 | — | COM | 15132H101 |
| PTEN | PATTERSON UTI ENERGY INC COM | 20,730 | $464K | 0.0% | $22.38 * | $21.83 | -8.0% | COM | 703481101 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I COM | 10,851 | $459K | 0.0% | $42.30 * | $34.36 | +14.1% | COM | 55405Y100 |
| IT | GARTNER INC COM | 5,114 | $452K | 0.0% | $88.38 * | $95.03 | -1.3% | COM | 366651107 |
| — | AMERICAN CAMPUS CMNTYS INC COM | 8,888 | $452K | 0.0% | $50.86 | $44.59 | — | COM | 024835100 |
| MAS | MASCO CORP COM | 13,053 | $448K | 0.0% | $34.32 * | $23.80 | +26.3% | COM | 574599106 |
| NTTYY | NIPPON TELEG & TEL CORP SPONSORED ADR | 9,773 | $448K | 0.0% | $45.84 | $43.22 | — | ADR | 654624105 |
| FCBC | FIRST CMNTY BANCSHARES INC N COM | 17,850 | $443K | 0.0% | $24.82 * | $11.92 | +30.9% | COM | 31983A103 |
| — | EATON VANCE ENH EQTY INC FD COM | 31,750 | $437K | 0.0% | $13.76 | $11.58 | — | COM | 278277108 |
| DAN | DANA INCORPORATED COM | 27,909 | $435K | 0.0% | $15.59 * | $15.13 | -25.9% | COM | 235825205 |
| — | POLYONE CORP COM | 12,800 | $433K | 0.0% | $33.83 | $35.63 | — | COM | 73179P106 |
| — | KAPSTONE PAPER & PACKAGING C COM | 22,828 | $432K | 0.0% | $18.92 | $29.82 | — | COM | 48562P103 |
| — | FLAMEL TECHNOLOGIES SA SPONSORED ADR | 34,700 | $430K | 0.0% | $12.39 | $6.14 | — | ADR | 338488109 |
| DFE | WISDOMTREE TR EUROPE SMCP DV | 7,750 | $429K | 0.0% | $55.35 | $54.26 | — | COM | 97717W869 |
| KN | KNOWLES CORP COM | 30,510 | $429K | 0.0% | $14.06 | $29.41 | -51.9% | COM | 49926D109 |
| NYT | NEW YORK TIMES CO CL A | 35,627 | $426K | 0.0% | $11.96 * | $11.43 | +1.8% | COM | 650111107 |
| LBRDA | LIBERTY BROADBAND CORP COM SER A | 6,056 | $425K | 0.0% | $70.18 * | $46.22 | +33.6% | COM | 530307107 |
| DEI | DOUGLAS EMMETT INC COM | 11,606 | $425K | 0.0% | $36.62 | $27.92 | — | COM | 25960P109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 13,130 | $416K | 0.0% | $31.68 * | $32.07 | -7.3% | COM | 49338L103 |
| EQT | EQT CORP COM | 5,700 | $414K | 0.0% | $72.63 * | $39.77 | -8.5% | COM | 26884L109 |
| — | DUKE REALTY CORP COM NEW | 15,083 | $412K | 0.0% | $27.32 | $26.88 | — | COM | 264411505 |
| SKT | TANGER FACTORY OUTLET CTRS I COM | 10,527 | $410K | 0.0% | $38.95 | $34.09 | — | COM | 875465106 |
| AER | AERCAP HOLDINGS NV SHS | 10,572 | $407K | 0.0% | $38.50 * | $37.79 | -1.7% | COM | N00985106 |
| IWP | ISHARES TR RUS MD CP GR ETF | 4,148 | $404K | 0.0% | $97.40 | $73.79 | — | COM | 464287481 |
| — | MANITOWOC INC COM | 83,741 | $401K | 0.0% | $4.79 | $21.53 | — | COM | 563571108 |
| IMAX | IMAX CORP COM | 13,812 | $400K | 0.0% | $28.96 * | $34.64 | -12.1% | COM | 45245E109 |
| — | VECTREN CORP COM | 7,920 | $398K | 0.0% | $50.25 | $33.82 | — | COM | 92240G101 |
| BRC | BRADY CORP CL A | 11,481 | $397K | 0.0% | $34.58 * | $22.94 | +20.9% | COM | 104674106 |
| — | CANADIAN PAC RY LTD COM | 2,590 | $395K | 0.0% | $152.51 | $150.86 | — | COM | 13645T100 |
| RIO | RIO TINTO PLC SPONSORED ADR | 11,633 | $389K | 0.0% | $33.44 | $53.77 | — | ADR | 767204100 |
| — | EDUCATION RLTY TR INC COM NEW | 8,923 | $385K | 0.0% | $43.15 | $36.78 | — | COM | 28140H203 |
| VOOG | VANGUARD ADMIRAL FDS INC 500 GRTH IDX F | 3,500 | $382K | 0.0% | $109.14 | $98.62 | — | COM | 921932505 |
| CNP | CENTERPOINT ENERGY INC COM | 16,409 | $381K | 0.0% | $23.22 * | $13.14 | +31.7% | COM | 15189T107 |
| ORI | OLD REP INTL CORP COM | 21,569 | $380K | 0.0% | $17.62 * | $7.54 | +23.8% | COM | 680223104 |
| INGR | INGREDION INC COM | 2,846 | $379K | 0.0% | $133.17 | $95.80 | +39.4% | COM | 457187102 |
| AXS | AXIS CAPITAL HOLDINGS LTD SHS | 6,945 | $377K | 0.0% | $54.28 * | $38.25 | +10.9% | COM | G0692U109 |
| ETR | ENTERGY CORP NEW COM | 4,891 | $375K | 0.0% | $76.67 * | $21.23 | +30.5% | COM | 29364G103 |
| DRH | DIAMONDROCK HOSPITALITY CO COM | 40,664 | $370K | 0.0% | $9.10 | $9.80 | — | COM | 252784301 |
| — | MYLAN N V SHS EURO | 9,594 | $366K | 0.0% | $38.15 | $59.35 | — | COM | N59465109 |
| — | COUSINS PPTYS INC COM | 34,756 | $363K | 0.0% | $10.44 | $9.60 | — | COM | 222795106 |
| — | MEAD JOHNSON NUTRITION CO COM | 4,541 | $359K | 0.0% | $79.06 | $79.59 | — | COM | 582839106 |
| IJT | ISHARES TR SP SMCP600GR ETF | 2,594 | $356K | 0.0% | $137.24 | $118.70 | — | COM | 464287887 |
| ACWI | ISHARES TR MSCI ACWI ETF | 6,020 | $356K | 0.0% | $59.14 | $59.14 | — | COM | 464288257 |
| — | BED BATH & BEYOND INC COM | 8,234 | $355K | 0.0% | $43.11 | $73.75 | — | COM | 075896100 |
| — | WABCO HLDGS INC COM | 3,080 | $350K | 0.0% | $113.64 | $106.92 | — | COM | 92927K102 |
| PDM | PIEDMONT OFFICE REALTY TR IN COM CL A | 15,887 | $346K | 0.0% | $21.78 | $19.27 | — | COM | 720190206 |
| — | EATON VANCE TXMGD GL BUYWR O COM | 31,145 | $343K | 0.0% | $11.01 | $11.01 | — | COM | 27829C105 |
| — | LIBERTY MEDIA CORP DELAWARE COM C MEDIA GRP | 12,113 | $341K | 0.0% | $28.15 | $18.99 | — | COM | 531229854 |
| SNPS | SYNOPSYS INC COM | 5,660 | $336K | 0.0% | $59.36 * | $50.14 | +13.3% | COM | 871607107 |
| O | REALTY INCOME CORP COM | 5,005 | $335K | 0.0% | $66.93 * | $27.89 | +51.9% | COM | 756109104 |
| — | CORESITE RLTY CORP COM | 4,531 | $335K | 0.0% | $73.94 | $43.33 | — | COM | 21870Q105 |
| XLK | SELECT SECTOR SPDR TR TECHNOLOGY | 6,905 | $330K | 0.0% | $47.79 | $32.51 | — | COM | 81369Y803 |
| — | CRANE CO COM | 5,115 | $322K | 0.0% | $62.95 | $59.91 | — | COM | 224399105 |
| — | LEVEL 3 COMMUNICATIONS INC COM NEW | 6,823 | $316K | 0.0% | $46.31 | $52.91 | — | COM | 52729N308 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 4,075 | $311K | 0.0% | $76.32 * | $55.36 | +14.4% | COM | 620076307 |
| SRG | SERITAGE GROWTH PPTYS CL A | 6,053 | $307K | 0.0% | $50.72 * | $36.75 | +23.2% | COM | 81752R100 |
| — | GRUBHUB INC COM | 7,063 | $304K | 0.0% | $43.04 | $24.96 | — | COM | 400110102 |
| — | BROOKFIELD ASSET MGMT INC CL A LTD VT SH | 8,547 | $301K | 0.0% | $35.22 | $35.66 | — | COM | 112585104 |
| — | WADDELL & REED FINL INC CL A | 16,389 | $298K | 0.0% | $18.18 | $44.53 | — | COM | 930059100 |
| LNT | ALLIANT ENERGY CORP COM | 7,780 | $298K | 0.0% | $38.30 * | $26.10 | +12.1% | COM | 018802108 |
| CDP | CORPORATE OFFICE PPTYS TR SH BEN INT | 10,527 | $298K | 0.0% | $28.31 | $22.49 | — | COM | 22002T108 |
| NVR | NVR INC COM | 181 | $297K | 0.0% | $1640.88 * | $1703.92 | 0.0% | COM | 62944T105 |
| BMO | BANK MONTREAL QUE COM | 4,499 | $295K | 0.0% | $65.57 * | $36.25 | +23.0% | COM | 063671101 |
| SDY | SPDR SERIES TRUST S&P DIVID ETF | 3,469 | $293K | 0.0% | $84.46 | $74.98 | — | COM | 78464A763 |
| — | PAREXEL INTL CORP COM | 4,200 | $292K | 0.0% | $69.52 | $55.41 | — | COM | 699462107 |
| KMX | CARMAX INC COM | 5,464 | $292K | 0.0% | $53.44 * | $62.65 | -9.6% | COM | 143130102 |
| AN | AUTONATION INC COM | 5,972 | $291K | 0.0% | $48.73 | $47.98 | +2.5% | COM | 05329W102 |
| ANIK | ANIKA THERAPEUTICS INC COM | 6,013 | $288K | 0.0% | $47.90 * | $40.43 | +22.2% | COM | 035255108 |
| — | K12 INC COM | 20,000 | $287K | 0.0% | $14.35 | $26.25 | — | COM | 48273U102 |
| — | BRIGGS & STRATTON CORP COM | 15,169 | $283K | 0.0% | $18.66 | $19.83 | — | COM | 109043109 |
| — | AMTRUST FINL SVCS INC COM | 10,490 | $281K | 0.0% | $26.79 | $36.60 | — | COM | 032359309 |
| — | FLEETCOR TECHNOLOGIES INC COM | 1,615 | $281K | 0.0% | $173.99 | $137.46 | — | COM | 339041105 |
| — | EATON VANCE TX MGD DIV EQ IN COM | 26,118 | $280K | 0.0% | $10.72 | $10.47 | — | COM | 27828N102 |
| TRNO | TERRENO RLTY CORP COM | 10,144 | $279K | 0.0% | $27.50 | $23.58 | — | COM | 88146M101 |
| — | ENDURANCE INTL GROUP HLDGS I COM | 31,646 | $277K | 0.0% | $8.75 | $13.37 | — | COM | 29272B105 |
| — | EATON VANCE TX MNG BY WRT OP COM | 18,255 | $275K | 0.0% | $15.06 | $13.24 | — | COM | 27828Y108 |
| — | LIBERTY MEDIA CORP DELAWARE COM A MEDIA GRP | 9,591 | $275K | 0.0% | $28.67 | $19.15 | — | COM | 531229870 |
| TECH | BIO TECHNE CORP COM | 2,480 | $272K | 0.0% | $109.68 * | $24.23 | +7.1% | COM | 09073M104 |
| NFG | NATIONAL FUEL GAS CO N J COM | 4,986 | $270K | 0.0% | $54.15 * | $60.82 | -7.1% | COM | 636180101 |
| — | ARRIS INTL INC SHS | 9,500 | $269K | 0.0% | $28.32 | $28.32 | — | COM | G0551A103 |
| — | SYNGENTA AG SPONSORED ADR | 3,051 | $267K | 0.0% | $87.51 | $77.68 | — | ADR | 87160A100 |
| MAC | MACERICH CO COM | 3,298 | $267K | 0.0% | $80.96 | $80.85 | — | COM | 554382101 |
| — | LASALLE HOTEL PPTYS COM SH BEN INT | 10,965 | $262K | 0.0% | $23.89 | $25.78 | — | COM | 517942108 |
| CFR | CULLEN FROST BANKERS INC COM | 3,600 | $259K | 0.0% | $71.94 * | $47.09 | +12.1% | COM | 229899109 |
| — | CA INC COM | 7,766 | $257K | 0.0% | $33.09 | $28.82 | — | COM | 12673P105 |
| — | NEW YORK CMNTY BANCORP INC COM | 17,226 | $245K | 0.0% | $14.22 | $18.05 | — | COM | 649445103 |
| — | ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD | 13,755 | $244K | 0.0% | $17.74 | $29.97 | — | COM | 29336U107 |
| — | TEXTAINER GROUP HOLDINGS LTD SHS | 32,500 | $243K | 0.0% | $7.48 | $38.65 | — | COM | G8766E109 |
| XLE | SELECT SECTOR SPDR TR SBI INT-ENERGY | 3,405 | $240K | 0.0% | $70.48 | $70.48 | — | COM | 81369Y506 |
| FCPT | FOUR CORNERS PPTY TR INC COM | 11,036 | $235K | 0.0% | $21.29 | $17.94 | — | COM | 35086T109 |
| — | KNIGHT TRANSN INC COM | 8,059 | $231K | 0.0% | $28.66 | $26.17 | — | COM | 499064103 |
| AWI | ARMSTRONG WORLD INDS INC NEW COM | 5,527 | $228K | 0.0% | $41.25 * | $48.41 | -19.5% | COM | 04247X102 |
| WEX | WEX INC COM | 2,066 | $223K | 0.0% | $107.94 * | $97.93 | 0.0% | COM | 96208T104 |
| NWSA | NEWS CORP NEW CL A | 15,987 | $223K | 0.0% | $13.95 * | $13.93 | -15.2% | COM | 65249B109 |
| NHC | NATIONAL HEALTHCARE CORP COM | 3,355 | $221K | 0.0% | $65.87 | $60.08 | +8.0% | COM | 635906100 |
| IEFA | ISHARES TR CORE MSCI EAFE | 3,982 | $220K | 0.0% | $55.25 | $55.25 | — | COM | 46432F842 |
| — | ISHARES MSCI JAPAN ETF | 17,429 | $219K | 0.0% | $12.57 | $11.45 | — | COM | 464286848 |
| CX | CEMEX SAB DE CV SPON ADR NEW | 27,044 | $215K | 0.0% | $7.95 | $7.95 | — | ADR | 151290889 |
| LYB | LYONDELLBASELL INDUSTRIES N SHS - A - | 2,646 | $213K | 0.0% | $80.50 * | $45.08 | 0.0% | COM | N53745100 |
| FDS | FACTSET RESH SYS INC COM | 1,300 | $211K | 0.0% | $162.31 * | $139.95 | +11.8% | COM | 303075105 |
| — | CHASE CORP COM | 3,000 | $207K | 0.0% | $69.00 | $69.00 | — | COM | 16150R104 |
| MYGN | MYRIAD GENETICS INC COM | 10,000 | $206K | 0.0% | $20.60 * | $35.79 | -29.1% | COM | 62855J104 |
| SXC | SUNCOKE ENERGY INC COM | 25,204 | $202K | 0.0% | $8.01 * | $15.30 | -54.2% | COM | 86722A103 |
| — | BLACK DIAMOND INC COM | 38,409 | $197K | 0.0% | $5.13 | $9.40 | — | COM | 09202G101 |
| — | AVID TECHNOLOGY INC COM | 23,555 | $187K | 0.0% | $7.94 | $14.22 | — | COM | 05367P100 |
| — | WINDSTREAM HLDGS INC COM NEW | 18,041 | $181K | 0.0% | $10.03 | $6.36 | — | COM | 97382A200 |
| — | INTERVAL LEISURE GROUP INC COM | 10,105 | $174K | 0.0% | $17.22 | $15.93 | — | COM | 46113M108 |
| — | CLEARBRIDGE ENERGY MLP FD IN COM | 10,610 | $173K | 0.0% | $16.31 | $27.82 | — | COM | 184692101 |
| TELFY | TELEFONICA S A SPONSORED ADR | 16,440 | $166K | 0.0% | $10.10 | $12.80 | — | ADR | 879382208 |
| — | RETAILMENOT INC COM SER 1 | 16,109 | $159K | 0.0% | $9.87 | $26.63 | — | COM | 76132B106 |
| — | SEARS HLDGS CORP COM | 12,107 | $139K | 0.0% | $11.48 | $26.68 | — | COM | 812350106 |
| — | XEROX CORP COM | 11,873 | $120K | 0.0% | $10.11 | $9.73 | — | COM | 984121103 |
| — | FRONTIER COMMUNICATIONS CORP COM | 24,430 | $102K | 0.0% | $4.18 | $4.74 | — | COM | 35906A108 |
| — | ROYAL BANK OF CANADA NOTE 4.650% 1/2 | 84,000 | $92,000 | 0.0% | $1.10 | $1.07 | — | COM | 780082AD5 |
| — | HOOPER HOLMES INC COM NEW | 70,287 | $89,000 | 0.0% | $1.27 | $1.21 | — | COM | 439104209 |
| NOK | NOKIA CORP SPONSORED ADR | 13,355 | $77,000 | 0.0% | $5.77 | $3.91 | — | ADR | 654902204 |
| SLM | SLM CORP COM | 10,200 | $76,000 | 0.0% | $7.45 * | $7.84 | -8.3% | COM | 78442P106 |
| — | BIOSTAGE INC COM | 10,952 | $12,000 | 0.0% | $1.10 | $1.10 | — | COM | 09074M103 |
| ASIX | ADVANSIX INC COM ADDED | 25,199 | $0 | 0.0% | $0.00 | $16.77 | 0.0% | COM | 00773T101 |