Location: Buffalo, NY
CIK: 0000036270 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 12, 2016
Total Value: $15.07B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVW | ISHARES TR | 4,017,430 | $465M | 3.1% | $115.80 | $106.95 | — | S&P 500 GRWT ETF | 464287309 |
| — | DU PONT E I DE NEMOURS & CO | 6,394,426 | $426M | 2.8% | $66.60 | $71.15 | — | COM | 263534109 |
| VEA | VANGUARD TAX MANAGED INTL FD | 11,003,685 | $404M | 2.7% | $36.72 | $39.67 | — | FTSE DEV MKT ETF | 921943858 |
| XOM | EXXON MOBIL CORP | 4,591,521 | $358M | 2.4% | $77.95 * | $60.04 | -14.4% | COM | 30231G102 |
| EFA | ISHARES TR | 6,072,750 | $357M | 2.4% | $58.72 | $63.86 | — | MSCI EAFE ETF | 464287465 |
| IWF | ISHARES TR | 3,367,769 | $335M | 2.2% | $99.48 | $90.90 | — | RUS 1000 GRW ETF | 464287614 |
| JNJ | JOHNSON & JOHNSON | 2,849,268 | $293M | 1.9% | $102.72 * | $72.45 | +4.8% | COM | 478160104 |
| — | GENERAL ELECTRIC CO | 8,357,340 | $260M | 1.7% | $31.15 | $25.11 | — | COM | 369604103 |
| PYPL | PAYPAL HLDGS INC | 6,822,903 | $247M | 1.6% | $36.20 * | $35.85 | -1.8% | COM | 70450Y103 |
| MRK | MERCK & CO INC NEW | 4,433,884 | $234M | 1.6% | $52.82 * | $38.58 | -4.7% | COM | 58933Y105 |
| AAPL | APPLE INC | 2,111,289 | $222M | 1.5% | $105.26 * | $20.94 | +22.9% | COM | 037833100 |
| EBAY | EBAY INC | 6,828,803 | $188M | 1.2% | $27.48 * | $22.90 | +7.3% | COM | 278642103 |
| SPY | SPDR S&P 500 ETF TR | 855,979 | $175M | 1.2% | $203.87 | $194.27 | — | TR UNIT | 78462F103 |
| MTB | M & T BK CORP | 1,406,554 | $170M | 1.1% | $121.18 * | $73.30 | +25.0% | COM | 55261F104 |
| IVV | ISHARES TR | 808,425 | $166M | 1.1% | $204.87 | $198.25 | — | CORE S&P500 ETF | 464287200 |
| JPM | JPMORGAN CHASE & CO | 2,446,060 | $162M | 1.1% | $66.03 * | $42.54 | +16.8% | COM | 46625H100 |
| IWD | ISHARES TR | 1,529,396 | $150M | 1.0% | $97.86 | $97.39 | — | RUS 1000 VAL ETF | 464287598 |
| IWO | ISHARES TR | 1,062,293 | $148M | 1.0% | $139.28 | $132.95 | — | RUS 2000 GRW ETF | 464287648 |
| MSFT | MICROSOFT CORP | 2,579,540 | $143M | 0.9% | $55.48 * | $35.91 | +27.9% | COM | 594918104 |
| IWP | ISHARES TR | 1,540,783 | $142M | 0.9% | $91.92 | $92.06 | — | RUS MD CP GR ETF | 464287481 |
| PG | PROCTER & GAMBLE CO | 1,762,992 | $140M | 0.9% | $79.41 * | $57.96 | -0.0% | COM | 742718109 |
| PEP | PEPSICO INC | 1,370,767 | $137M | 0.9% | $99.92 * | $62.53 | +17.5% | COM | 713448108 |
| IVE | ISHARES TR | 1,448,809 | $128M | 0.9% | $88.53 | $90.07 | — | S&P 500 VAL ETF | 464287408 |
| PFE | PFIZER INC | 3,931,548 | $127M | 0.8% | $32.28 * | $17.63 | +15.6% | COM | 717081103 |
| CVX | CHEVRON CORP NEW | 1,352,811 | $122M | 0.8% | $89.96 * | $76.28 | -23.4% | COM | 166764100 |
| WFC | WELLS FARGO & CO NEW | 2,193,468 | $119M | 0.8% | $54.36 * | $35.79 | +14.1% | COM | 949746101 |
| KO | COCA COLA CO | 2,485,642 | $107M | 0.7% | $42.96 * | $28.67 | +7.6% | COM | 191216100 |
| COP | CONOCOPHILLIPS | 2,286,693 | $107M | 0.7% | $46.69 * | $54.43 | -29.5% | COM | 20825C104 |
| EFG | ISHARES TR | 1,576,553 | $106M | 0.7% | $67.14 | $68.11 | — | EAFE GRWTH ETF | 464288885 |
| TIP | ISHARES TR | 964,909 | $106M | 0.7% | $109.68 | $111.55 | — | TIPS BD ETF | 464287176 |
| CSCO | CISCO SYS INC | 3,837,782 | $104M | 0.7% | $27.16 * | $17.56 | +14.9% | COM | 17275R102 |
| DXJ | WISDOMTREE TR | 2,070,432 | $104M | 0.7% | $50.08 | $49.36 | — | JAPN HEDGE EQT | 97717W851 |
| BMY | BRISTOL MYERS SQUIBB CO | 1,465,165 | $101M | 0.7% | $68.79 * | $32.79 | +42.4% | COM | 110122108 |
| IWR | ISHARES TR | 603,507 | $96.67M | 0.6% | $160.18 | $163.86 | — | RUS MID-CAP ETF | 464287499 |
| VWO | VANGUARD INTL EQUITY INDEX F | 2,859,758 | $93.54M | 0.6% | $32.71 | $41.65 | — | FTSE EMR MKT ETF | 922042858 |
| IWM | ISHARES TR | 814,528 | $91.73M | 0.6% | $112.62 | $112.28 | — | RUSSELL 2000 ETF | 464287655 |
| PM | PHILIP MORRIS INTL INC | 1,011,331 | $88.91M | 0.6% | $87.91 * | $48.43 | +8.0% | COM | 718172109 |
| T | AT&T INC | 2,530,522 | $87.08M | 0.6% | $34.41 * | $11.83 | +5.1% | COM | 00206R102 |
| MMM | 3M CO | 566,489 | $85.34M | 0.6% | $150.64 * | $77.27 | +19.2% | COM | 88579Y101 |
| VGT | VANGUARD WORLD FDS | 786,120 | $85.13M | 0.6% | $108.29 | $102.60 | — | INF TECH ETF | 92204A702 |
| VHT | VANGUARD WORLD FDS | 615,606 | $81.8M | 0.5% | $132.88 | $139.64 | — | HEALTH CAR ETF | 92204A504 |
| SCZ | ISHARES TR | 1,633,395 | $81.59M | 0.5% | $49.95 | $48.66 | — | EAFE SML CP ETF | 464288273 |
| VFH | VANGUARD WORLD FDS | 1,634,648 | $79.2M | 0.5% | $48.45 | $49.67 | — | FINANCIALS ETF | 92204A405 |
| DIS | DISNEY WALT CO | 736,270 | $77.37M | 0.5% | $105.08 * | $75.75 | +35.0% | COM DISNEY | 254687106 |
| INTC | INTEL CORP | 2,239,034 | $77.13M | 0.5% | $34.45 * | $23.40 | +13.9% | COM | 458140100 |
| PSX | PHILLIPS 66 | 930,295 | $76.1M | 0.5% | $81.80 * | $54.74 | +7.9% | COM | 718546104 |
| HEZU | ISHARES TR | 2,945,447 | $76.05M | 0.5% | $25.82 | $25.25 | — | CUR HD EURZN ETF | 46434V639 |
| IWN | ISHARES TR | 824,770 | $75.83M | 0.5% | $91.94 | $94.96 | — | RUS 2000 VAL ETF | 464287630 |
| MO | ALTRIA GROUP INC | 1,298,658 | $75.59M | 0.5% | $58.21 * | $19.58 | +50.5% | COM | 02209S103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 536,759 | $73.87M | 0.5% | $137.62 * | $115.93 | -24.5% | COM | 459200101 |
| GOOG | ALPHABET INC | 96,176 | $72.99M | 0.5% | $758.89 * | $35.61 | 0.0% | CAP STK CL C | 02079K107 |
| GILD | GILEAD SCIENCES INC | 688,903 | $69.71M | 0.5% | $101.19 * | $64.00 | +13.9% | COM | 375558103 |
| IJH | ISHARES TR | 499,026 | $69.52M | 0.5% | $139.32 | $136.45 | — | CORE S&P MCP ETF | 464287507 |
| GOOGL | ALPHABET INC | 87,262 | $67.89M | 0.5% | $778.01 * | $36.73 | 0.0% | CAP STK CL A | 02079K305 |
| IWS | ISHARES TR | 944,286 | $64.83M | 0.4% | $68.66 | $71.30 | — | RUS MDCP VAL ETF | 464287473 |
| VNQ | VANGUARD INDEX FDS | 806,457 | $64.3M | 0.4% | $79.73 | $77.13 | — | REIT ETF | 922908553 |
| ICF | ISHARES TR | 640,856 | $63.6M | 0.4% | $99.24 | $87.19 | — | COHEN&STEER REIT | 464287564 |
| VZ | VERIZON COMMUNICATIONS INC | 1,360,708 | $62.89M | 0.4% | $46.22 * | $27.49 | -2.0% | COM | 92343V104 |
| HD | HOME DEPOT INC | 470,062 | $62.17M | 0.4% | $132.25 * | $62.93 | +58.9% | COM | 437076102 |
| EFV | ISHARES TR | 1,318,354 | $61.33M | 0.4% | $46.52 | $53.46 | — | EAFE VALUE ETF | 464288877 |
| — | UNITED TECHNOLOGIES CORP | 629,397 | $60.46M | 0.4% | $96.07 | $103.59 | — | COM | 913017109 |
| AMGN | AMGEN INC | 370,206 | $60.09M | 0.4% | $162.33 * | $90.98 | +28.0% | COM | 031162100 |
| SLB | SCHLUMBERGER LTD | 851,240 | $59.38M | 0.4% | $69.75 * | $68.57 | -18.2% | COM | 806857108 |
| ABBV | ABBVIE INC | 975,742 | $57.8M | 0.4% | $59.24 * | $34.13 | +11.2% | COM | 00287Y109 |
| CVS | CVS HEALTH CORP | 587,182 | $57.41M | 0.4% | $97.77 * | $58.52 | +24.1% | COM | 126650100 |
| IWB | ISHARES TR | 490,309 | $55.56M | 0.4% | $113.31 | $107.83 | — | RUS 1000 ETF | 464287622 |
| — | EXPRESS SCRIPTS HLDG CO | 634,473 | $55.46M | 0.4% | $87.41 | $67.76 | — | COM | 30219G108 |
| PNC | PNC FINL SVCS GROUP INC | 576,387 | $54.94M | 0.4% | $95.31 * | $57.09 | +17.7% | COM | 693475105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 413,962 | $54.66M | 0.4% | $132.04 | $132.41 | +1.4% | CL B NEW | 084670702 |
| ORCL | ORACLE CORP | 1,494,850 | $54.61M | 0.4% | $36.53 * | $33.43 | -1.8% | COM | 68389X105 |
| LMT | LOCKHEED MARTIN CORP | 245,156 | $53.23M | 0.4% | $217.15 * | $115.44 | +43.3% | COM | 539830109 |
| MCD | MCDONALDS CORP | 438,396 | $51.79M | 0.3% | $118.14 * | $71.94 | +21.3% | COM | 580135101 |
| DHR | DANAHER CORP DEL | 536,517 | $49.83M | 0.3% | $92.88 * | $30.44 | +25.6% | COM | 235851102 |
| APD | AIR PRODS & CHEMS INC | 380,508 | $49.51M | 0.3% | $130.11 * | $88.31 | +10.9% | COM | 009158106 |
| C | CITIGROUP INC | 927,912 | $48.02M | 0.3% | $51.75 * | $38.64 | +2.6% | COM NEW | 172967424 |
| CMCSA | COMCAST CORP NEW | 849,302 | $47.93M | 0.3% | $56.43 * | $20.05 | +18.5% | CL A | 20030N101 |
| LOW | LOWES COS INC | 622,757 | $47.35M | 0.3% | $76.04 * | $41.51 | +48.7% | COM | 548661107 |
| AMZN | AMAZON COM INC | 69,946 | $47.28M | 0.3% | $675.91 * | $16.01 | +96.9% | COM | 023135106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 556,909 | $47.18M | 0.3% | $84.72 * | $55.40 | +24.8% | COM | 053015103 |
| IJT | ISHARES TR | 377,054 | $46.87M | 0.3% | $124.31 | $112.77 | — | SP SMCP600GR ETF | 464287887 |
| QCOM | QUALCOMM INC | 915,305 | $45.75M | 0.3% | $49.98 * | $53.69 | -25.5% | COM | 747525103 |
| DVY | ISHARES TR | 607,549 | $45.66M | 0.3% | $75.15 | $74.31 | — | SELECT DIVID ETF | 464287168 |
| EMR | EMERSON ELEC CO | 948,928 | $45.39M | 0.3% | $47.83 * | $44.35 | -17.7% | COM | 291011104 |
| EEM | ISHARES TR | 1,345,238 | $43.3M | 0.3% | $32.19 | $39.90 | — | MSCI EMG MKT ETF | 464287234 |
| LLY | LILLY ELI & CO | 513,566 | $43.27M | 0.3% | $84.26 * | $49.08 | +42.0% | COM | 532457108 |
| IEMG | ISHARES INC | 1,063,854 | $41.91M | 0.3% | $39.39 | $39.72 | — | CORE MSCI EMKT | 46434G103 |
| HDV | ISHARES TR | 565,107 | $41.48M | 0.3% | $73.41 | $72.58 | — | CORE HIGH DV ETF | 46429B663 |
| VB | VANGUARD INDEX FDS | 373,801 | $41.36M | 0.3% | $110.64 | $110.74 | — | SMALL CP ETF | 922908751 |
| BND | VANGUARD BD INDEX FD INC | 502,705 | $40.6M | 0.3% | $80.76 | $81.97 | — | TOTAL BND MRKT | 921937835 |
| UNP | UNION PAC CORP | 515,720 | $40.33M | 0.3% | $78.20 * | $78.69 | -13.2% | COM | 907818108 |
| ABT | ABBOTT LABS | 855,586 | $38.42M | 0.3% | $44.91 * | $33.67 | +8.5% | COM | 002824100 |
| MET | METLIFE INC | 779,720 | $37.59M | 0.2% | $48.21 * | $31.64 | -1.4% | COM | 59156R108 |
| IJR | ISHARES TR | 340,336 | $37.48M | 0.2% | $110.11 | $103.67 | — | CORE S&P SCP ETF | 464287804 |
| SBUX | STARBUCKS CORP | 614,138 | $36.87M | 0.2% | $60.03 * | $35.06 | +40.9% | COM | 855244109 |
| — | BLACKROCK INC | 105,734 | $36.01M | 0.2% | $340.52 | $322.36 | — | COM | 09247X101 |
| NEE | NEXTERA ENERGY INC | 345,748 | $35.92M | 0.2% | $103.89 * | $16.89 | +15.4% | COM | 65339F101 |
| MA | MASTERCARD INC | 364,790 | $35.52M | 0.2% | $97.37 * | $73.77 | +25.0% | CL A | 57636Q104 |
| — | PEOPLES UNITED FINANCIAL INC | 2,168,771 | $35.02M | 0.2% | $16.15 | $14.53 | — | COM | 712704105 |
| IJS | ISHARES TR | 321,191 | $34.74M | 0.2% | $108.16 | $107.19 | — | SP SMCP600VL ETF | 464287879 |
| NKE | NIKE INC | 549,439 | $34.34M | 0.2% | $62.50 * | $45.80 | +23.7% | CL B | 654106103 |
| WM | WASTE MGMT INC DEL | 638,708 | $34.09M | 0.2% | $53.37 * | $36.07 | +21.7% | COM | 94106L109 |
| VCR | VANGUARD WORLD FDS | 276,007 | $33.83M | 0.2% | $122.55 | $120.03 | — | CONSUM DIS ETF | 92204A108 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 430,515 | $33.48M | 0.2% | $77.76 | $77.20 | — | DIV APP ETF | 921908844 |
| DAL | DELTA AIR LINES INC DEL | 656,484 | $33.28M | 0.2% | $50.69 * | $34.71 | +25.8% | COM NEW | 247361702 |
| ORI | OLD REP INTL CORP | 1,762,499 | $32.84M | 0.2% | $18.63 * | $6.79 | +26.2% | COM | 680223104 |
| — | E M C CORP MASS | 1,257,411 | $32.29M | 0.2% | $25.68 | $27.66 | — | COM | 268648102 |
| SMG | SCOTTS MIRACLE GRO CO | 499,418 | $32.22M | 0.2% | $64.51 * | $42.02 | +13.3% | CL A | 810186106 |
| V | VISA INC | 411,990 | $31.95M | 0.2% | $77.55 * | $58.38 | +23.6% | COM CL A | 92826C839 |
| OXY | OCCIDENTAL PETE CORP DEL | 463,789 | $31.36M | 0.2% | $67.61 * | $64.90 | -17.7% | COM | 674599105 |
| RWX | SPDR INDEX SHS FDS | 799,213 | $31.27M | 0.2% | $39.12 | $41.10 | — | DJ INTL RL ETF | 78463X863 |
| AMT | AMERICAN TOWER CORP NEW | 320,499 | $31.07M | 0.2% | $96.95 * | $70.12 | +8.3% | COM | 03027X100 |
| — | MAXIM INTEGRATED PRODS INC | 807,547 | $30.69M | 0.2% | $38.00 | $30.46 | — | COM | 57772K101 |
| META | FACEBOOK INC | 290,775 | $30.43M | 0.2% | $104.66 * | $72.72 | +40.3% | CL A | 30303M102 |
| SYY | SYSCO CORP | 741,935 | $30.42M | 0.2% | $41.00 * | $27.11 | +16.1% | COM | 871829107 |
| BA | BOEING CO | 207,357 | $29.98M | 0.2% | $144.59 * | $105.95 | +21.6% | COM | 097023105 |
| — | RITE AID CORP | 3,796,651 | $29.77M | 0.2% | $7.84 | $7.80 | — | COM | 767754104 |
| — | WALGREENS BOOTS ALLIANCE INC | 341,100 | $29.05M | 0.2% | $85.15 | $83.74 | — | COM | 931427108 |
| AIG | AMERICAN INTL GROUP INC | 464,155 | $28.62M | 0.2% | $61.67 * | $45.18 | +4.7% | COM NEW | 026874784 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,115,378 | $28.53M | 0.2% | $25.58 | $40.46 | — | COM | 293792107 |
| — | CHUBB CORP | 214,649 | $28.47M | 0.2% | $132.64 | $90.91 | — | COM | 171232101 |
| BIIB | BIOGEN INC | 91,927 | $28.16M | 0.2% | $306.36 * | $310.02 | -7.3% | COM | 09062X103 |
| REGN | REGENERON PHARMACEUTICALS | 50,766 | $27.56M | 0.2% | $542.84 | $337.11 | +59.8% | COM | 75886F107 |
| SU | SUNCOR ENERGY INC NEW | 1,066,303 | $27.53M | 0.2% | $25.82 * | $20.15 | -4.5% | COM | 867224107 |
| SO | SOUTHERN CO | 587,149 | $27.47M | 0.2% | $46.79 * | $27.12 | +9.2% | COM | 842587107 |
| TROW | PRICE T ROWE GROUP INC | 382,945 | $27.38M | 0.2% | $71.49 * | $51.57 | -1.3% | COM | 74144T108 |
| KMB | KIMBERLY CLARK CORP | 211,400 | $26.91M | 0.2% | $127.29 * | $69.64 | +22.1% | COM | 494368103 |
| FDX | FEDEX CORP | 179,514 | $26.75M | 0.2% | $148.99 * | $130.48 | +1.4% | COM | 31428X106 |
| TGT | TARGET CORP | 364,094 | $26.44M | 0.2% | $72.61 * | $46.02 | +20.1% | COM | 87612E106 |
| AZN | ASTRAZENECA PLC | 773,375 | $26.25M | 0.2% | $33.95 | $36.85 | — | SPONSORED ADR | 046353108 |
| — | UNILEVER PLC | 600,580 | $25.9M | 0.2% | $43.12 | $41.79 | — | SPON ADR NEW | 904767704 |
| — | ACE LTD | 220,693 | $25.79M | 0.2% | $116.85 | $106.58 | — | SHS | H0023R105 |
| NVS | NOVARTIS A G | 298,307 | $25.67M | 0.2% | $86.04 | $91.75 | — | SPONSORED ADR | 66987V109 |
| D | DOMINION RES INC VA NEW | 371,381 | $25.12M | 0.2% | $67.64 * | $40.06 | +11.3% | COM | 25746U109 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 197,778 | $24.72M | 0.2% | $125.00 | $110.78 | — | SPONSORED ADR | 03524A108 |
| IJK | ISHARES TR | 151,646 | $24.41M | 0.2% | $160.97 | $149.95 | — | S&P MC 400GR ETF | 464287606 |
| — | PLUM CREEK TIMBER CO INC | 505,309 | $24.11M | 0.2% | $47.72 | $41.00 | — | COM | 729251108 |
| USB | US BANCORP DEL | 565,016 | $24.11M | 0.2% | $42.67 * | $27.97 | +5.8% | COM NEW | 902973304 |
| — | CELGENE CORP | 196,288 | $23.51M | 0.2% | $119.76 | $98.02 | — | COM | 151020104 |
| CL | COLGATE PALMOLIVE CO | 342,982 | $22.85M | 0.2% | $66.62 * | $48.59 | +8.1% | COM | 194162103 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 330,727 | $22.46M | 0.1% | $67.92 | $84.01 | — | COM UNIT RP LP | 559080106 |
| CAH | CARDINAL HEALTH INC | 251,186 | $22.42M | 0.1% | $89.27 * | $54.44 | +16.9% | COM | 14149Y108 |
| IWY | ISHARES | 417,565 | $22.36M | 0.1% | $53.54 | $50.42 | — | RUS TP200 GR ETF | 464289438 |
| MDLZ | MONDELEZ INTL INC | 491,358 | $22.03M | 0.1% | $44.84 * | $26.66 | +33.0% | CL A | 609207105 |
| IVZ | INVESCO LTD | 654,916 | $21.93M | 0.1% | $33.48 * | $20.92 | -1.1% | SHS | G491BT108 |
| OMC | OMNICOM GROUP INC | 289,472 | $21.9M | 0.1% | $75.66 * | $48.50 | +7.2% | COM | 681919106 |
| IXUS | ISHARES TR | 439,336 | $21.74M | 0.1% | $49.48 | $54.91 | — | CORE MSCITOTAL | 46432F834 |
| VIS | VANGUARD WORLD FDS | 211,627 | $21.38M | 0.1% | $101.04 | $96.95 | — | INDUSTRIAL ETF | 92204A603 |
| — | BB&T CORP | 564,294 | $21.34M | 0.1% | $37.81 | $37.10 | — | COM | 054937107 |
| HON | HONEYWELL INTL INC | 205,400 | $21.27M | 0.1% | $103.57 * | $64.31 | +15.5% | COM | 438516106 |
| IWX | ISHARES | 505,646 | $21.09M | 0.1% | $41.72 | $44.43 | — | RUS TP200 VL ETF | 464289420 |
| — | PRICELINE GRP INC | 16,495 | $21.03M | 0.1% | $1275.05 | $1046.92 | — | COM NEW | 741503403 |
| BAC | BANK AMER CORP | 1,246,400 | $20.98M | 0.1% | $16.83 * | $12.54 | +8.2% | COM | 060505104 |
| MDT | MEDTRONIC PLC | 271,938 | $20.92M | 0.1% | $76.92 * | $58.38 | +0.3% | SHS | G5960L103 |
| — | ROYAL DUTCH SHELL PLC | 451,812 | $20.69M | 0.1% | $45.79 | $71.47 | — | SPONS ADR A | 780259206 |
| NSC | NORFOLK SOUTHERN CORP | 243,647 | $20.61M | 0.1% | $84.59 * | $78.51 | -12.0% | COM | 655844108 |
| DLR | DIGITAL RLTY TR INC | 271,918 | $20.56M | 0.1% | $75.62 * | $41.77 | +20.7% | COM | 253868103 |
| — | VIACOM INC NEW | 490,417 | $20.19M | 0.1% | $41.16 | $48.04 | — | CL B | 92553P201 |
| CCI | CROWN CASTLE INTL CORP NEW | 231,953 | $20.05M | 0.1% | $86.45 * | $53.32 | +4.2% | COM | 22822V101 |
| KHC | KRAFT HEINZ CO | 274,910 | $20M | 0.1% | $72.76 * | $47.75 | -1.5% | COM | 500754106 |
| SYK | STRYKER CORP | 215,159 | $20M | 0.1% | $92.94 * | $82.34 | +3.5% | COM | 863667101 |
| — | ALLERGAN PLC | 63,101 | $19.72M | 0.1% | $312.53 | $113.62 | — | SHS | G0177J108 |
| AXP | AMERICAN EXPRESS CO | 275,990 | $19.19M | 0.1% | $69.55 * | $74.37 | -15.5% | COM | 025816109 |
| TRV | TRAVELERS COMPANIES INC | 167,571 | $18.91M | 0.1% | $112.86 * | $71.95 | +23.5% | COM | 89417E109 |
| VDE | VANGUARD WORLD FDS | 227,449 | $18.9M | 0.1% | $83.11 | $88.16 | — | ENERGY ETF | 92204A306 |
| WMT | WAL-MART STORES INC | 307,014 | $18.82M | 0.1% | $61.30 * | $20.19 | -17.6% | COM | 931142103 |
| PPL | PPL CORP | 549,349 | $18.75M | 0.1% | $34.13 * | $18.26 | +17.6% | COM | 69351T106 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 283,490 | $18.61M | 0.1% | $65.64 | $53.31 | — | ADR | 881624209 |
| HAL | HALLIBURTON CO | 538,994 | $18.35M | 0.1% | $34.04 * | $41.47 | -25.3% | COM | 406216101 |
| MCHP | MICROCHIP TECHNOLOGY INC | 393,432 | $18.31M | 0.1% | $46.54 * | $18.56 | +3.7% | COM | 595017104 |
| — | DR PEPPER SNAPPLE GROUP INC | 191,451 | $17.84M | 0.1% | $93.19 | $73.03 | — | COM | 26138E109 |
| VOD | VODAFONE GROUP PLC NEW | 549,661 | $17.73M | 0.1% | $32.26 | $34.25 | — | SPNSR ADR NO PAR | 92857W308 |
| SPG | SIMON PPTY GROUP INC NEW | 89,114 | $17.33M | 0.1% | $194.46 * | $97.73 | +18.5% | COM | 828806109 |
| — | DOW CHEM CO | 335,393 | $17.27M | 0.1% | $51.48 | $46.51 | — | COM | 260543103 |
| UPS | UNITED PARCEL SERVICE INC | 175,659 | $16.9M | 0.1% | $96.23 * | $61.63 | +14.6% | CL B | 911312106 |
| ZTS | ZOETIS INC | 349,270 | $16.74M | 0.1% | $47.92 * | $30.83 | +35.4% | CL A | 98978V103 |
| UNH | UNITEDHEALTH GROUP INC | 141,658 | $16.67M | 0.1% | $117.66 * | $78.63 | +26.3% | COM | 91324P102 |
| IJJ | ISHARES TR | 141,752 | $16.61M | 0.1% | $117.20 | $118.18 | — | S&P MC 400VL ETF | 464287705 |
| — | POWERSHARES QQQ TRUST | 147,575 | $16.51M | 0.1% | $111.86 | $101.47 | — | UNIT SER 1 | 73935A104 |
| — | COACH INC | 498,064 | $16.3M | 0.1% | $32.73 | $39.11 | — | COM | 189754104 |
| OEF | ISHARES TR | 177,352 | $16.17M | 0.1% | $91.17 | $88.42 | — | S&P 100 ETF | 464287101 |
| SDY | SPDR SERIES TRUST | 219,631 | $16.16M | 0.1% | $73.57 | $66.98 | — | S&P DIVID ETF | 78464A763 |
| GIS | GENERAL MLS INC | 279,286 | $16.1M | 0.1% | $57.66 * | $34.37 | +17.7% | COM | 370334104 |
| — | CA INC | 555,887 | $15.88M | 0.1% | $28.56 | $28.96 | — | COM | 12673P105 |
| ADI | ANALOG DEVICES INC | 286,051 | $15.82M | 0.1% | $55.32 * | $42.30 | +13.7% | COM | 032654105 |
| ACN | ACCENTURE PLC IRELAND | 150,046 | $15.68M | 0.1% | $104.49 * | $70.69 | +27.3% | SHS CLASS A | G1151C101 |
| — | UMPQUA HLDGS CORP | 974,428 | $15.49M | 0.1% | $15.90 | $16.54 | — | COM | 904214103 |
| BP | BP PLC | 494,482 | $15.46M | 0.1% | $31.26 | $43.14 | — | SPONSORED ADR | 055622104 |
| — | WESTAR ENERGY INC | 360,197 | $15.28M | 0.1% | $42.41 | $34.30 | — | COM | 95709T100 |
| BSV | VANGUARD BD INDEX FD INC | 191,443 | $15.23M | 0.1% | $79.57 | $80.09 | — | SHORT TRM BOND | 921937827 |
| — | PRECISION CASTPARTS CORP | 64,995 | $15.08M | 0.1% | $232.00 | $239.62 | — | COM | 740189105 |
| GD | GENERAL DYNAMICS CORP | 108,153 | $14.86M | 0.1% | $137.35 * | $86.55 | +32.5% | COM | 369550108 |
| GS | GOLDMAN SACHS GROUP INC | 81,337 | $14.66M | 0.1% | $180.23 * | $143.05 | +5.7% | COM | 38141G104 |
| VOO | VANGUARD INDEX FDS | 77,507 | $14.49M | 0.1% | $186.94 | $186.44 | — | S&P 500 ETF SHS | 922908363 |
| DRI | DARDEN RESTAURANTS INC | 222,741 | $14.17M | 0.1% | $63.63 * | $30.42 | +43.2% | COM | 237194105 |
| EOG | EOG RES INC | 198,640 | $14.06M | 0.1% | $70.78 * | $65.41 | -8.6% | COM | 26875P101 |
| COST | COSTCO WHSL CORP NEW | 86,691 | $14M | 0.1% | $161.52 * | $99.73 | +33.2% | COM | 22160K105 |
| CAT | CATERPILLAR INC DEL | 205,823 | $13.99M | 0.1% | $67.97 * | $74.32 | -26.6% | COM | 149123101 |
| STWD | STARWOOD PPTY TR INC | 670,747 | $13.79M | 0.1% | $20.56 | $22.18 | — | COM | 85571B105 |
| HP | HELMERICH & PAYNE INC | 252,835 | $13.54M | 0.1% | $53.55 * | $56.73 | -2.5% | COM | 423452101 |
| BXMT | BLACKSTONE MTG TR INC | 491,090 | $13.14M | 0.1% | $26.76 | $27.37 | — | COM CL A | 09257W100 |
| BDX | BECTON DICKINSON & CO | 83,754 | $12.9M | 0.1% | $154.08 * | $93.56 | +32.0% | COM | 075887109 |
| HSY | HERSHEY CO | 142,001 | $12.68M | 0.1% | $89.26 * | $69.52 | +1.2% | COM | 427866108 |
| — | DUPONT FABROS TECHNOLOGY INC | 396,414 | $12.6M | 0.1% | $31.79 | $27.04 | — | COM | 26613Q106 |
| DLS | WISDOMTREE TR | 214,504 | $12.46M | 0.1% | $58.10 | $59.36 | — | INTL SMCAP DIV | 97717W760 |
| RWR | SPDR SERIES TRUST | 134,859 | $12.36M | 0.1% | $91.64 | $79.61 | — | DJ REIT ETF | 78464A607 |
| TXN | TEXAS INSTRS INC | 218,918 | $12M | 0.1% | $54.81 * | $33.13 | +27.6% | COM | 882508104 |
| DOV | DOVER CORP | 192,235 | $11.78M | 0.1% | $61.30 * | $56.74 | -25.0% | COM | 260003108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 45,696 | $11.61M | 0.1% | $254.07 | $248.49 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | ONEBEACON INSURANCE GROUP LT | 922,967 | $11.45M | 0.1% | $12.41 | $15.36 | — | CL A | G67742109 |
| — | AETNA INC NEW | 105,595 | $11.42M | 0.1% | $108.13 | $91.30 | — | COM | 00817Y108 |
| DOL | WISDOMTREE TR | 261,769 | $11.3M | 0.1% | $43.16 | $49.59 | — | INTL LRGCAP DV | 97717W794 |
| TMO | THERMO FISHER SCIENTIFIC INC | 77,426 | $10.98M | 0.1% | $141.84 * | $119.91 | +8.0% | COM | 883556102 |
| — | FLEETCOR TECHNOLOGIES INC | 75,790 | $10.83M | 0.1% | $142.93 | $141.62 | — | COM | 339041105 |
| — | FS INVT CORP | 1,196,372 | $10.76M | 0.1% | $8.99 | $10.55 | — | COM | 302635107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 53 | $10.48M | 0.1% | $197811.32 | $198799.44 | +1.2% | CL A | 084670108 |
| — | MCGRAW HILL FINL INC | 106,331 | $10.48M | 0.1% | $98.58 | $83.41 | — | COM | 580645109 |
| MCK | MCKESSON CORP | 52,739 | $10.4M | 0.1% | $197.25 * | $180.13 | -3.1% | COM | 58155Q103 |
| — | RAYTHEON CO | 82,545 | $10.28M | 0.1% | $124.50 | $100.39 | — | COM NEW | 755111507 |
| VYM | VANGUARD WHITEHALL FDS INC | 153,351 | $10.24M | 0.1% | $66.75 | $63.66 | — | HIGH DIV YLD | 921946406 |
| VEU | VANGUARD INTL EQUITY INDEX F | 228,249 | $9.908M | 0.1% | $43.41 | $48.87 | — | ALLWRLD EX US | 922042775 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 164,366 | $9.865M | 0.1% | $60.02 * | $44.50 | +28.4% | CL A | 192446102 |
| PPG | PPG INDS INC | 98,812 | $9.764M | 0.1% | $98.81 * | $85.57 | -1.8% | COM | 693506107 |
| — | PACWEST BANCORP DEL | 225,563 | $9.722M | 0.1% | $43.10 | $42.81 | — | COM | 695263103 |
| — | NORDSTROM INC | 191,741 | $9.551M | 0.1% | $49.81 | $70.93 | — | COM | 655664100 |
| DEM | WISDOMTREE TR | 292,735 | $9.263M | 0.1% | $31.64 | $47.47 | — | EMER MKT HIGH FD | 97717W315 |
| — | DELPHI AUTOMOTIVE PLC | 106,800 | $9.155M | 0.1% | $85.72 | $72.38 | — | SHS | G27823106 |
| GM | GENERAL MTRS CO | 267,791 | $9.108M | 0.1% | $34.01 * | $27.82 | -0.4% | COM | 37045V100 |
| — | POWERSHARES DB CMDTY IDX TRA | 681,755 | $9.108M | 0.1% | $13.36 | $20.69 | — | UNIT BEN INT | 73935S105 |
| SJM | SMUCKER J M CO | 73,744 | $9.096M | 0.1% | $123.35 * | $73.37 | +19.8% | COM NEW | 832696405 |
| — | SPECTRA ENERGY CORP | 379,143 | $9.079M | 0.1% | $23.95 | $38.93 | — | COM | 847560109 |
| GLD | SPDR GOLD TRUST | 89,073 | $9.037M | 0.1% | $101.46 | $113.51 | — | GOLD SHS | 78463V107 |
| STT | STATE STR CORP | 135,943 | $9.022M | 0.1% | $66.37 * | $49.31 | +5.2% | COM | 857477103 |
| MKC | MCCORMICK & CO INC | 104,332 | $8.928M | 0.1% | $85.57 * | $28.52 | +22.1% | COM NON VTG | 579780206 |
| GVI | ISHARES TR | 81,426 | $8.925M | 0.1% | $109.61 | $110.02 | — | INTRM GOV/CR ETF | 464288612 |
| YUM | YUM BRANDS INC | 122,183 | $8.925M | 0.1% | $73.05 * | $42.75 | +1.3% | COM | 988498101 |
| SWK | STANLEY BLACK & DECKER INC | 82,839 | $8.842M | 0.1% | $106.74 * | $72.45 | +12.0% | COM | 854502101 |
| AGG | ISHARES TR | 80,870 | $8.735M | 0.1% | $108.01 | $108.92 | — | CORE US AGGBD ET | 464287226 |
| — | TOTAL S A | 193,843 | $8.713M | 0.1% | $44.95 | $61.32 | — | SPONSORED ADR | 89151E109 |
| ADBE | ADOBE SYS INC | 91,544 | $8.601M | 0.1% | $93.95 * | $69.54 | +29.2% | COM | 00724F101 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 48,075 | $8.364M | 0.1% | $173.98 | $158.44 | — | UT SER 1 | 78467X109 |
| — | CDK GLOBAL INC | 172,759 | $8.203M | 0.1% | $47.48 | $42.43 | — | COM | 12508E101 |
| — | CERNER CORP | 136,066 | $8.187M | 0.1% | $60.17 | $66.29 | — | COM | 156782104 |
| BK | BANK NEW YORK MELLON CORP | 198,550 | $8.184M | 0.1% | $41.22 * | $27.55 | +17.9% | COM | 064058100 |
| EQR | EQUITY RESIDENTIAL | 99,525 | $8.121M | 0.1% | $81.60 * | $38.76 | +20.7% | SH BEN INT | 29476L107 |
| VO | VANGUARD INDEX FDS | 67,607 | $8.12M | 0.1% | $120.11 | $123.24 | — | MID CAP ETF | 922908629 |
| SWKS | SKYWORKS SOLUTIONS INC | 105,360 | $8.094M | 0.1% | $76.82 * | $46.97 | +38.2% | COM | 83088M102 |
| — | GLAXOSMITHKLINE PLC | 200,558 | $8.092M | 0.1% | $40.35 | $46.29 | — | SPONSORED ADR | 37733W105 |
| PAYX | PAYCHEX INC | 152,950 | $8.09M | 0.1% | $52.89 * | $29.01 | +32.9% | COM | 704326107 |
| ETN | EATON CORP PLC | 153,667 | $7.997M | 0.1% | $52.04 * | $52.59 | -18.1% | SHS | G29183103 |
| — | ISHARES | 656,507 | $7.957M | 0.1% | $12.12 | $11.93 | — | MSCI JAPAN ETF | 464286848 |
| — | AVAGO TECHNOLOGIES LTD | 53,571 | $7.776M | 0.1% | $145.15 | $99.43 | — | SHS | Y0486S104 |
| KR | KROGER CO | 184,440 | $7.715M | 0.1% | $41.83 * | $24.09 | +31.4% | COM | 501044101 |
| PSA | PUBLIC STORAGE | 30,942 | $7.665M | 0.1% | $247.72 * | $114.67 | +36.7% | COM | 74460D109 |
| NEU | NEWMARKET CORP | 19,873 | $7.566M | 0.1% | $380.72 * | $262.04 | +21.8% | COM | 651587107 |
| CSX | CSX CORP | 289,737 | $7.518M | 0.0% | $25.95 * | $7.59 | +2.7% | COM | 126408103 |
| — | REYNOLDS AMERICAN INC | 162,276 | $7.489M | 0.0% | $46.15 | $57.75 | — | COM | 761713106 |
| TJX | TJX COS INC NEW | 105,525 | $7.482M | 0.0% | $70.90 * | $24.99 | +23.7% | COM | 872540109 |
| ITW | ILLINOIS TOOL WKS INC | 80,704 | $7.478M | 0.0% | $92.66 * | $65.61 | +8.8% | COM | 452308109 |
| MS | MORGAN STANLEY | 231,368 | $7.36M | 0.0% | $31.81 * | $24.76 | +1.0% | COM NEW | 617446448 |
| AMAT | APPLIED MATLS INC | 393,519 | $7.346M | 0.0% | $18.67 * | $18.91 | -18.5% | COM | 038222105 |
| COF | CAPITAL ONE FINL CORP | 101,737 | $7.344M | 0.0% | $72.19 * | $64.91 | -1.7% | COM | 14040H105 |
| AMP | AMERIPRISE FINL INC | 68,971 | $7.341M | 0.0% | $106.44 * | $96.57 | -6.6% | COM | 03076C106 |
| NVO | NOVO-NORDISK A S | 124,938 | $7.257M | 0.0% | $58.08 | $49.69 | — | ADR | 670100205 |
| NOC | NORTHROP GRUMMAN CORP | 38,290 | $7.229M | 0.0% | $188.80 * | $108.94 | +42.8% | COM | 666807102 |
| ECL | ECOLAB INC | 62,416 | $7.139M | 0.0% | $114.38 * | $93.03 | +13.1% | COM | 278865100 |
| ZBH | ZIMMER BIOMET HLDGS INC | 69,124 | $7.092M | 0.0% | $102.60 * | $85.41 | +5.4% | COM | 98956P102 |
| CRM | SALESFORCE COM INC | 90,473 | $7.092M | 0.0% | $78.39 | $62.91 | +22.6% | COM | 79466L302 |
| — | LABORATORY CORP AMER HLDGS | 56,915 | $7.037M | 0.0% | $123.64 | $100.94 | — | COM NEW | 50540R409 |
| DBEF | DBX ETF TR | 258,294 | $7.015M | 0.0% | $27.16 | $26.53 | — | XTRAK MSCI EAFE | 233051200 |
| FISV | FISERV INC | 76,585 | $7.004M | 0.0% | $91.45 * | $31.67 | +48.3% | COM | 337738108 |
| AFL | AFLAC INC | 116,224 | $6.961M | 0.0% | $59.89 * | $23.11 | +6.2% | COM | 001055102 |
| MDU | MDU RES GROUP INC | 375,608 | $6.882M | 0.0% | $18.32 * | $8.38 | -39.2% | COM | 552690109 |
| CCL | CARNIVAL CORP | 126,075 | $6.87M | 0.0% | $54.49 * | $32.77 | +37.4% | PAIRED CTF | 143658300 |
| CLX | CLOROX CO DEL | 53,425 | $6.777M | 0.0% | $126.85 * | $65.07 | +43.3% | COM | 189054109 |
| — | EXTENDED STAY AMER INC | 421,279 | $6.697M | 0.0% | $15.90 | $19.29 | — | UNIT 99/99/9999B | 30224P200 |
| — | PRAXAIR INC | 64,945 | $6.651M | 0.0% | $102.41 | $121.70 | — | COM | 74005P104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 76,473 | $6.645M | 0.0% | $86.89 * | $57.55 | -9.6% | SHS - A - | N53745100 |
| NXPI | NXP SEMICONDUCTORS N V | 78,662 | $6.627M | 0.0% | $84.25 * | $72.78 | +4.5% | COM | N6596X109 |
| — | MONSANTO CO NEW | 66,793 | $6.58M | 0.0% | $98.51 | $109.42 | — | COM | 61166W101 |
| ANF | ABERCROMBIE & FITCH CO | 243,360 | $6.571M | 0.0% | $27.00 * | $19.12 | -0.7% | CL A | 002896207 |
| — | SUNTRUST BKS INC | 153,072 | $6.556M | 0.0% | $42.83 | $38.06 | — | COM | 867914103 |
| RGR | STURM RUGER & CO INC | 109,828 | $6.546M | 0.0% | $59.60 * | $52.84 | +6.3% | COM | 864159108 |
| ISRG | INTUITIVE SURGICAL INC | 11,971 | $6.539M | 0.0% | $546.24 * | $51.66 | +8.7% | COM NEW | 46120E602 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 430,272 | $6.538M | 0.0% | $15.20 * | $6.50 | 0.0% | COM | 42824C109 |
| WELL | WELLTOWER INC | 95,504 | $6.497M | 0.0% | $68.03 * | $44.80 | -1.1% | COM | 95040Q104 |
| DUK | DUKE ENERGY CORP NEW | 89,917 | $6.419M | 0.0% | $71.39 * | $44.78 | +3.5% | COM NEW | 26441C204 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 25,319 | $6.416M | 0.0% | $253.41 * | $12.35 | +40.4% | COM | 67103H107 |
| DE | DEERE & CO | 83,280 | $6.352M | 0.0% | $76.27 * | $69.86 | -6.9% | COM | 244199105 |
| VOX | VANGUARD WORLD FDS | 75,538 | $6.338M | 0.0% | $83.90 | $83.90 | — | TELCOMM ETF | 92204A884 |
| ROP | ROPER TECHNOLOGIES INC | 33,078 | $6.277M | 0.0% | $189.76 * | $144.05 | +19.7% | COM | 776696106 |
| CHD | CHURCH & DWIGHT INC | 73,832 | $6.267M | 0.0% | $84.88 * | $29.00 | +29.4% | COM | 171340102 |
| CC | CHEMOURS CO | 1,164,526 | $6.243M | 0.0% | $5.36 * | $7.40 | -37.7% | COM | 163851108 |
| DEO | DIAGEO P L C | 57,216 | $6.24M | 0.0% | $109.06 | $114.45 | — | SPON ADR NEW | 25243Q205 |
| — | TIME WARNER INC | 94,884 | $6.135M | 0.0% | $64.66 | $77.78 | — | COM NEW | 887317303 |
| — | ALEXION PHARMACEUTICALS INC | 32,169 | $6.135M | 0.0% | $190.71 | $148.40 | — | COM | 015351109 |
| VLO | VALERO ENERGY CORP NEW | 86,466 | $6.114M | 0.0% | $70.71 * | $35.15 | +29.4% | COM | 91913Y100 |
| — | WESTERN GAS PARTNERS LP | 128,556 | $6.112M | 0.0% | $47.54 | $74.70 | — | COM UNIT LP IN | 958254104 |
| ALK | ALASKA AIR GROUP INC | 75,091 | $6.047M | 0.0% | $80.53 * | $59.33 | +23.3% | COM | 011659109 |
| FULT | FULTON FINL CORP PA | 461,950 | $6.01M | 0.0% | $13.01 * | $7.20 | +27.1% | COM | 360271100 |
| LQD | ISHARES TR | 52,321 | $5.965M | 0.0% | $114.01 | $118.23 | — | IBOXX INV CP ETF | 464287242 |
| F | FORD MTR CO DEL | 422,828 | $5.957M | 0.0% | $14.09 * | $8.71 | -4.2% | COM PAR $0.01 | 345370860 |
| AVB | AVALONBAY CMNTYS INC | 31,913 | $5.876M | 0.0% | $184.13 * | $105.46 | +20.6% | COM | 053484101 |
| ALL | ALLSTATE CORP | 94,088 | $5.84M | 0.0% | $62.07 * | $47.53 | +4.7% | COM | 020002101 |
| — | INTERPUBLIC GROUP COS INC | 250,288 | $5.826M | 0.0% | $23.28 * | $13.14 | +17.0% | COM | 460690100 |
| HPQ | HP INC | 479,253 | $5.675M | 0.0% | $11.84 * | $9.12 | 0.0% | COM | 40434L105 |
| VFC | V F CORP | 90,542 | $5.637M | 0.0% | $62.26 | $59.19 | +5.5% | COM | 918204108 |
| SCHW | SCHWAB CHARLES CORP NEW | 169,621 | $5.586M | 0.0% | $32.93 * | $22.48 | +24.0% | COM | 808513105 |
| MKL | MARKEL CORP | 6,289 | $5.556M | 0.0% | $883.45 | $593.09 | +46.7% | COM | 570535104 |
| XLK | SELECT SECTOR SPDR TR | 129,305 | $5.538M | 0.0% | $42.83 | $40.12 | — | TECHNOLOGY | 81369Y803 |
| VTR | VENTAS INC | 96,722 | $5.459M | 0.0% | $56.44 * | $42.01 | -16.9% | COM | 92276F100 |
| INGR | INGREDION INC | 56,954 | $5.459M | 0.0% | $95.85 | $73.84 | +28.4% | COM | 457187102 |
| CDW | CDW CORP | 129,622 | $5.449M | 0.0% | $42.04 * | $29.66 | +30.3% | COM | 12514G108 |
| IXC | ISHARES TR | 194,126 | $5.442M | 0.0% | $28.03 | $36.72 | — | GLOBAL ENERG ETF | 464287341 |
| — | TE CONNECTIVITY LTD | 83,850 | $5.419M | 0.0% | $64.63 | $57.61 | — | REG SHS | H84989104 |
| DHI | D R HORTON INC | 167,763 | $5.372M | 0.0% | $32.02 * | $25.49 | +9.4% | COM | 23331A109 |
| — | UNILEVER N V | 121,986 | $5.284M | 0.0% | $43.32 | $40.08 | — | N Y SHS NEW | 904784709 |
| SHY | ISHARES TR | 62,572 | $5.278M | 0.0% | $84.35 | $84.55 | — | 1-3 YR TR BD ETF | 464287457 |
| — | NATIONAL GRID PLC | 75,163 | $5.226M | 0.0% | $69.53 | $69.87 | — | SPON ADR NEW | 636274300 |
| ED | CONSOLIDATED EDISON INC | 81,118 | $5.214M | 0.0% | $64.28 * | $37.65 | +18.5% | COM | 209115104 |
| WY | WEYERHAEUSER CO | 172,749 | $5.179M | 0.0% | $29.98 * | $20.88 | -2.5% | COM | 962166104 |
| LUV | SOUTHWEST AIRLS CO | 119,689 | $5.153M | 0.0% | $43.05 * | $28.47 | +38.2% | COM | 844741108 |
| PLD | PROLOGIS INC | 119,993 | $5.151M | 0.0% | $42.93 * | $28.83 | +9.0% | COM | 74340W103 |
| — | LAM RESEARCH CORP | 64,513 | $5.124M | 0.0% | $79.43 | $70.24 | — | COM | 512807108 |
| IDV | ISHARES TR | 176,346 | $5.064M | 0.0% | $28.72 | $35.64 | — | INTL SEL DIV ETF | 464288448 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 72,337 | $5.043M | 0.0% | $69.72 * | $73.85 | -0.8% | COM | 23918K108 |
| ROST | ROSS STORES INC | 93,524 | $5.033M | 0.0% | $53.82 * | $38.27 | +20.9% | COM | 778296103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 93,588 | $5.027M | 0.0% | $53.71 * | $39.65 | +18.7% | COM | 11133T103 |
| ICLR | ICON PLC | 63,817 | $4.959M | 0.0% | $77.71 * | $60.02 | +19.0% | SHS | G4705A100 |
| EXC | EXELON CORP | 177,387 | $4.927M | 0.0% | $27.78 * | $15.56 | -8.9% | COM | 30161N101 |
| COR | AMERISOURCEBERGEN CORP | 47,150 | $4.889M | 0.0% | $103.69 * | $61.93 | +17.5% | COM | 03073E105 |
| HSBC | HSBC HLDGS PLC | 123,227 | $4.864M | 0.0% | $39.47 | $47.81 | — | SPON ADR NEW | 404280406 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 47,975 | $4.856M | 0.0% | $101.22 * | $60.39 | +39.9% | COM | V7780T103 |
| GLW | CORNING INC | 262,919 | $4.807M | 0.0% | $18.28 * | $13.80 | +0.4% | COM | 219350105 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 631,699 | $4.796M | 0.0% | $7.59 | $8.04 | — | SPONSORED ADR | 86562M209 |
| — | SCANA CORP NEW | 79,195 | $4.79M | 0.0% | $60.48 | $51.03 | — | COM | 80589M102 |
| — | BAXALTA INC | 122,244 | $4.77M | 0.0% | $39.02 | $31.63 | — | COM | 07177M103 |
| — | ANADARKO PETE CORP | 97,745 | $4.75M | 0.0% | $48.60 | $97.87 | — | COM | 032511107 |
| KMI | KINDER MORGAN INC DEL | 318,095 | $4.746M | 0.0% | $14.92 * | $22.08 | -35.3% | COM | 49456B101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 18,486 | $4.737M | 0.0% | $256.25 * | $34.51 | +28.0% | COM | 45866F104 |
| SHW | SHERWIN WILLIAMS CO | 18,214 | $4.728M | 0.0% | $259.58 * | $66.32 | +18.7% | COM | 824348106 |
| INTU | INTUIT | 48,475 | $4.677M | 0.0% | $96.48 * | $79.58 | +12.3% | COM | 461202103 |
| — | JOHNSON CTLS INC | 118,169 | $4.667M | 0.0% | $39.49 | $42.86 | — | COM | 478366107 |
| GWW | GRAINGER W W INC | 22,792 | $4.616M | 0.0% | $202.53 * | $201.71 | -13.3% | COM | 384802104 |
| EA | ELECTRONIC ARTS INC | 66,342 | $4.561M | 0.0% | $68.75 | $53.73 | +27.0% | COM | 285512109 |
| BMO | BANK MONTREAL QUE | 80,697 | $4.554M | 0.0% | $56.43 * | $46.29 | -17.5% | COM | 063671101 |
| ET | ENERGY TRANSFER EQUITY L P | 329,299 | $4.525M | 0.0% | $13.74 | $42.43 | — | COM UT LTD PTN | 29273V100 |
| — | CIGNA CORPORATION | 30,873 | $4.518M | 0.0% | $146.34 | $113.21 | — | COM | 125509109 |
| PRU | PRUDENTIAL FINL INC | 54,540 | $4.44M | 0.0% | $81.41 * | $53.54 | -1.7% | COM | 744320102 |
| LNC | LINCOLN NATL CORP IND | 87,938 | $4.42M | 0.0% | $50.26 * | $35.35 | +1.0% | COM | 534187109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 194,047 | $4.413M | 0.0% | $22.74 | $20.43 | — | SPONSORED ADR | 874039100 |
| PKG | PACKAGING CORP AMER | 69,279 | $4.369M | 0.0% | $63.06 * | $48.54 | +0.2% | COM | 695156109 |
| BXP | BOSTON PROPERTIES INC | 34,144 | $4.355M | 0.0% | $127.55 * | $76.30 | +7.6% | COM | 101121101 |
| — | DISCOVER FINL SVCS | 80,473 | $4.314M | 0.0% | $53.61 | $60.84 | — | COM | 254709108 |
| BAX | BAXTER INTL INC | 113,034 | $4.312M | 0.0% | $38.15 * | $32.93 | -5.7% | COM | 071813109 |
| — | ENBRIDGE ENERGY PARTNERS L P | 186,053 | $4.292M | 0.0% | $23.07 | $37.58 | — | COM | 29250R106 |
| DOX | AMDOCS LTD | 78,644 | $4.291M | 0.0% | $54.56 * | $40.72 | +16.5% | SHS | G02602103 |
| DLTR | DOLLAR TREE INC | 55,052 | $4.251M | 0.0% | $77.22 * | $64.88 | +7.8% | COM | 256746108 |
| — | BARD C R INC | 22,443 | $4.251M | 0.0% | $189.41 | $145.30 | — | COM | 067383109 |
| VNO | VORNADO RLTY TR | 42,451 | $4.243M | 0.0% | $99.95 | $99.61 | — | SH BEN INT | 929042109 |
| HEDJ | WISDOMTREE TR | 78,787 | $4.239M | 0.0% | $53.80 | $58.03 | — | EUROPE HEDGED EQ | 97717X701 |
| — | TIME WARNER CABLE INC | 22,667 | $4.205M | 0.0% | $185.51 | $150.11 | — | COM | 88732J207 |
| MPLX | MPLX LP | 105,990 | $4.169M | 0.0% | $39.33 | $39.33 | — | COM UNIT REP LTD | 55336V100 |
| — | GENERAL GROWTH PPTYS INC NEW | 152,592 | $4.151M | 0.0% | $27.20 | $24.82 | — | COM | 370023103 |
| ELV | ANTHEM INC | 29,694 | $4.142M | 0.0% | $139.49 * | $120.42 | -0.7% | COM | 036752103 |
| UGI | UGI CORP NEW | 122,200 | $4.127M | 0.0% | $33.77 * | $31.91 | +8.8% | COM | 902681105 |
| XLI | SELECT SECTOR SPDR TR | 76,294 | $4.044M | 0.0% | $53.01 | $53.87 | — | SBI INT-INDS | 81369Y704 |
| FIS | FIDELITY NATL INFORMATION SV | 66,560 | $4.034M | 0.0% | $60.61 * | $45.91 | +20.9% | COM | 31620M106 |
| WST | WEST PHARMACEUTICAL SVSC INC | 66,575 | $4.008M | 0.0% | $60.20 * | $40.02 | +44.5% | COM | 955306105 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 48,882 | $3.979M | 0.0% | $81.40 | $77.73 | +6.7% | ORD | M22465104 |
| — | CHICAGO BRIDGE & IRON CO N V | 101,597 | $3.962M | 0.0% | $39.00 | $56.00 | — | COM | 167250109 |
| BIV | VANGUARD BD INDEX FD INC | 47,588 | $3.953M | 0.0% | $83.07 | $84.84 | — | INTERMED TERM | 921937819 |
| HIG | HARTFORD FINL SVCS GROUP INC | 89,293 | $3.881M | 0.0% | $43.46 * | $34.54 | +6.8% | COM | 416515104 |
| USMV | ISHARES TR | 92,276 | $3.859M | 0.0% | $41.82 | $41.08 | — | USA MIN VOL ETF | 46429B697 |
| BCS | BARCLAYS PLC | 294,832 | $3.821M | 0.0% | $12.96 | $14.84 | — | ADR | 06738E204 |
| TM | TOYOTA MOTOR CORP | 30,988 | $3.812M | 0.0% | $123.02 | $118.01 | — | SP ADR REP2COM | 892331307 |
| — | TESORO CORP | 36,033 | $3.797M | 0.0% | $105.38 | $84.80 | — | COM | 881609101 |
| DBEU | DBX ETF TR | 146,104 | $3.777M | 0.0% | $25.85 | $25.65 | — | DB XTR MSCI EUR | 233051853 |
| PFF | ISHARES TR | 96,407 | $3.745M | 0.0% | $38.85 | $39.44 | — | U.S. PFD STK ETF | 464288687 |
| EW | EDWARDS LIFESCIENCES CORP | 47,381 | $3.742M | 0.0% | $78.98 * | $22.65 | +14.6% | COM | 28176E108 |
| RCI | ROGERS COMMUNICATIONS INC | 108,125 | $3.726M | 0.0% | $34.46 * | $38.95 | -3.6% | CL B | 775109200 |
| — | NEW YORK CMNTY BANCORP INC | 227,993 | $3.721M | 0.0% | $16.32 | $16.01 | — | COM | 649445103 |
| KMX | CARMAX INC | 68,453 | $3.694M | 0.0% | $53.96 * | $47.66 | +19.8% | COM | 143130102 |
| — | DSW INC | 153,442 | $3.66M | 0.0% | $23.85 | $23.93 | — | CL A | 23334L102 |
| KIM | KIMCO RLTY CORP | 137,765 | $3.646M | 0.0% | $26.47 * | $13.91 | +14.2% | COM | 49446R109 |
| OPLN | KAR AUCTION SVCS INC | 98,164 | $3.635M | 0.0% | $37.03 * | $11.13 | +27.2% | COM | 48238T109 |
| — | AQUA AMERICA INC | 121,763 | $3.628M | 0.0% | $29.80 | $26.23 | — | COM | 03836W103 |
| — | ENERGY TRANSFER PRTNRS L P | 106,121 | $3.579M | 0.0% | $33.73 | $61.33 | — | UNIT LTD PARTN | 29273R109 |
| — | ALLEGHANY CORP DEL | 7,460 | $3.566M | 0.0% | $478.02 | $449.32 | — | COM | 017175100 |
| — | ROYAL DUTCH SHELL PLC | 77,486 | $3.565M | 0.0% | $46.01 | $69.90 | — | SPON ADR B | 780259107 |
| MPC | MARATHON PETE CORP | 68,651 | $3.558M | 0.0% | $51.83 * | $33.65 | +13.1% | COM | 56585A102 |
| SAP | SAP SE | 44,988 | $3.557M | 0.0% | $79.07 | $74.52 | — | SPON ADR | 803054204 |
| — | CBS CORP NEW | 75,245 | $3.547M | 0.0% | $47.14 | $53.37 | — | CL B | 124857202 |
| ESS | ESSEX PPTY TR INC | 14,714 | $3.521M | 0.0% | $239.30 * | $134.44 | +22.4% | COM | 297178105 |
| NFLX | NETFLIX INC | 30,745 | $3.515M | 0.0% | $114.33 * | $10.22 | +11.9% | COM | 64110L106 |
| NUE | NUCOR CORP | 87,079 | $3.51M | 0.0% | $40.31 * | $39.72 | -18.3% | COM | 670346105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 10,310 | $3.497M | 0.0% | $339.19 * | $281.94 | +13.8% | COM | 592688105 |
| HUBB | HUBBELL INC | 34,599 | $3.496M | 0.0% | $101.04 * | $76.44 | 0.0% | COM | 443510607 |
| GPC | GENUINE PARTS CO | 40,570 | $3.484M | 0.0% | $85.88 * | $63.09 | +3.4% | COM | 372460105 |
| — | TWENTY FIRST CENTY FOX INC | 128,018 | $3.478M | 0.0% | $27.17 | $34.08 | — | CL A | 90130A101 |
| QRVO | QORVO INC | 68,281 | $3.476M | 0.0% | $50.91 | $69.95 | -26.8% | COM | 74736K101 |
| OHI | OMEGA HEALTHCARE INVS INC | 98,360 | $3.441M | 0.0% | $34.98 | $37.27 | — | COM | 681936100 |
| — | BROADCOM CORP | 59,380 | $3.433M | 0.0% | $57.81 | $42.77 | — | CL A | 111320107 |
| — | HCP INC | 89,695 | $3.429M | 0.0% | $38.23 | $39.40 | — | COM | 40414L109 |
| XLF | SELECT SECTOR SPDR TR | 143,052 | $3.409M | 0.0% | $23.83 | $21.46 | — | SBI INT-FINL | 81369Y605 |
| IP | INTL PAPER CO | 90,474 | $3.409M | 0.0% | $37.68 * | $28.81 | -13.6% | COM | 460146103 |
| HEFA | ISHARES TR | 133,515 | $3.391M | 0.0% | $25.40 | $26.25 | — | HDG MSCI EAFE | 46434V803 |
| — | TIFFANY & CO NEW | 44,231 | $3.375M | 0.0% | $76.30 | $95.61 | — | COM | 886547108 |
| — | JPMORGAN CHASE & CO | 116,252 | $3.368M | 0.0% | $28.97 | $52.79 | — | ALERIAN ML ETN | 46625H365 |
| BABA | ALIBABA GROUP HLDG LTD | 41,346 | $3.361M | 0.0% | $81.29 | $93.05 | — | SPONSORED ADS | 01609W102 |
| — | GREAT PLAINS ENERGY INC | 120,976 | $3.304M | 0.0% | $27.31 | $24.16 | — | COM | 391164100 |
| — | ST JUDE MED INC | 52,897 | $3.267M | 0.0% | $61.76 | $60.62 | — | COM | 790849103 |
| IEX | IDEX CORP | 42,587 | $3.263M | 0.0% | $76.62 * | $63.23 | +6.5% | COM | 45167R104 |
| SYF | SYNCHRONY FINL | 106,915 | $3.252M | 0.0% | $30.42 * | $24.79 | +0.8% | COM | 87165B103 |
| NTRS | NORTHERN TR CORP | 45,086 | $3.251M | 0.0% | $72.11 * | $53.01 | +3.1% | COM | 665859104 |
| — | WAUSAU PAPER CORP | 316,500 | $3.238M | 0.0% | $10.23 | $8.14 | — | COM | 943315101 |
| UAA | UNDER ARMOUR INC | 40,132 | $3.234M | 0.0% | $80.58 * | $36.24 | +25.8% | CL A | 904311107 |
| MGK | VANGUARD WORLD FD | 38,947 | $3.234M | 0.0% | $83.04 | $77.90 | — | MEGA GRWTH IND | 921910816 |
| CUK | CARNIVAL PLC | 56,259 | $3.201M | 0.0% | $56.90 | $51.89 | — | ADR | 14365C103 |
| — | DST SYS INC DEL | 28,055 | $3.2M | 0.0% | $114.06 | $96.38 | — | COM | 233326107 |
| CPB | CAMPBELL SOUP CO | 60,760 | $3.193M | 0.0% | $52.55 * | $30.86 | +20.8% | COM | 134429109 |
| EL | LAUDER ESTEE COS INC | 36,135 | $3.183M | 0.0% | $88.09 * | $63.49 | +17.8% | CL A | 518439104 |
| — | SYNGENTA AG | 40,276 | $3.17M | 0.0% | $78.71 | $73.20 | — | SPONSORED ADR | 87160A100 |
| CPRT | COPART INC | 83,323 | $3.167M | 0.0% | $38.01 * | $4.23 | +9.1% | COM | 217204106 |
| MCO | MOODYS CORP | 31,428 | $3.154M | 0.0% | $100.36 * | $83.51 | +8.5% | COM | 615369105 |
| FAST | FASTENAL CO | 77,123 | $3.147M | 0.0% | $40.80 * | $8.48 | -11.1% | COM | 311900104 |
| ING | ING GROEP N V | 233,001 | $3.136M | 0.0% | $13.46 | $14.18 | — | SPONSORED ADR | 456837103 |
| XLV | SELECT SECTOR SPDR TR | 43,506 | $3.134M | 0.0% | $72.04 | $68.03 | — | SBI HEALTHCARE | 81369Y209 |
| VTI | VANGUARD INDEX FDS | 30,040 | $3.133M | 0.0% | $104.29 | $102.88 | — | TOTAL STK MKT | 922908769 |
| — | LINKEDIN CORP | 13,837 | $3.115M | 0.0% | $225.12 | $210.11 | — | COM CL A | 53578A108 |
| DG | DOLLAR GEN CORP NEW | 43,182 | $3.104M | 0.0% | $71.88 * | $59.98 | -0.7% | COM | 256677105 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 16,700 | $3.088M | 0.0% | $184.91 * | $143.40 | +20.5% | COM | 90384S303 |
| MGA | MAGNA INTL INC | 75,805 | $3.075M | 0.0% | $40.56 * | $38.53 | -10.3% | COM | 559222401 |
| — | LEUCADIA NATL CORP | 175,803 | $3.057M | 0.0% | $17.39 | $24.85 | — | COM | 527288104 |
| RYAAY | RYANAIR HLDGS PLC | 35,245 | $3.049M | 0.0% | $86.51 | $86.51 | — | SPONSORED ADR NE | 783513203 |
| HST | HOST HOTELS & RESORTS INC | 197,077 | $3.023M | 0.0% | $15.34 * | $13.82 | -20.1% | COM | 44107P104 |
| CME | CME GROUP INC | 33,285 | $3.016M | 0.0% | $90.61 * | $55.58 | +13.3% | COM | 12572Q105 |
| LEA | LEAR CORP | 24,528 | $3.011M | 0.0% | $122.76 * | $95.63 | +5.8% | COM NEW | 521865204 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 58,291 | $3.009M | 0.0% | $51.62 | $50.46 | — | COM | 78377T107 |
| TDG | TRANSDIGM GROUP INC | 13,160 | $3.006M | 0.0% | $228.42 * | $123.48 | +13.9% | COM | 893641100 |
| PUK | PRUDENTIAL PLC | 66,383 | $2.992M | 0.0% | $45.07 | $45.65 | — | ADR | 74435K204 |
| TSCO | TRACTOR SUPPLY CO | 34,953 | $2.989M | 0.0% | $85.51 * | $10.52 | +44.5% | COM | 892356106 |
| — | KELLOGG CO | 41,174 | $2.976M | 0.0% | $72.28 * | $40.10 | +14.0% | COM | 487836108 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 10,695 | $2.957M | 0.0% | $276.48 * | $167.36 | +16.7% | COM | 018581108 |
| BCE | BCE INC | 75,860 | $2.93M | 0.0% | $38.62 * | $23.13 | +0.3% | COM NEW | 05534B760 |
| MRSH | MARSH & MCLENNAN COS INC | 52,406 | $2.904M | 0.0% | $55.41 * | $43.04 | +7.8% | COM | 571748102 |
| — | E TRADE FINANCIAL CORP | 97,574 | $2.892M | 0.0% | $29.64 | $21.86 | — | COM NEW | 269246401 |
| — | DENTSPLY INTL INC NEW | 47,473 | $2.889M | 0.0% | $60.86 | $44.94 | — | COM | 249030107 |
| WPP | WPP PLC NEW | 25,107 | $2.88M | 0.0% | $114.71 | $106.01 | — | ADR | 92937A102 |
| HSIC | SCHEIN HENRY INC | 18,170 | $2.874M | 0.0% | $158.17 * | $47.93 | +24.0% | COM | 806407102 |
| — | MYLAN N V | 53,020 | $2.867M | 0.0% | $54.07 | $66.06 | — | SHS EURO | N59465109 |
| EPI | WISDOMTREE TR | 144,148 | $2.863M | 0.0% | $19.86 | $19.92 | — | INDIA ERNGS FD | 97717W422 |
| MAT | MATTEL INC | 105,281 | $2.86M | 0.0% | $27.17 * | $35.89 | -31.5% | COM | 577081102 |
| — | KANSAS CITY SOUTHERN | 38,155 | $2.85M | 0.0% | $74.70 | $109.86 | — | COM NEW | 485170302 |
| GRC | GORMAN RUPP CO | 106,250 | $2.84M | 0.0% | $26.73 * | $31.73 | -12.5% | COM | 383082104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 22,432 | $2.823M | 0.0% | $125.85 * | $97.42 | +23.9% | COM | 92532F100 |
| ALB | ALBEMARLE CORP | 50,261 | $2.815M | 0.0% | $56.01 * | $52.79 | -15.4% | COM | 012653101 |
| ILMN | ILLUMINA INC | 14,589 | $2.8M | 0.0% | $191.93 * | $180.63 | -10.6% | COM | 452327109 |
| DGX | QUEST DIAGNOSTICS INC | 39,314 | $2.796M | 0.0% | $71.12 * | $54.13 | +1.6% | COM | 74834L100 |
| — | MARATHON OIL CORP | 221,623 | $2.788M | 0.0% | $12.58 | $27.16 | — | COM | 565849106 |
| — | AON PLC | 30,246 | $2.788M | 0.0% | $92.18 | $87.30 | — | SHS CL A | G0408V102 |
| — | L BRANDS INC | 29,088 | $2.787M | 0.0% | $95.81 | $64.80 | — | COM | 501797104 |
| AEP | AMERICAN ELEC PWR INC | 47,794 | $2.786M | 0.0% | $58.29 * | $35.00 | +13.3% | COM | 025537101 |
| PFG | PRINCIPAL FINL GROUP INC | 61,710 | $2.775M | 0.0% | $44.97 * | $35.03 | -4.5% | COM | 74251V102 |
| — | PIONEER NAT RES CO | 21,853 | $2.738M | 0.0% | $125.29 | $145.80 | — | COM | 723787107 |
| EDIV | SPDR INDEX SHS FDS | 115,176 | $2.732M | 0.0% | $23.72 | $34.78 | — | S&P EM MKT DIV | 78463X533 |
| SONY | SONY CORP | 111,036 | $2.73M | 0.0% | $24.59 | $27.25 | — | ADR NEW | 835699307 |
| — | SL GREEN RLTY CORP | 24,109 | $2.725M | 0.0% | $113.03 | $103.14 | — | COM | 78440X101 |
| MGV | VANGUARD WORLD FD | 45,865 | $2.708M | 0.0% | $59.04 | $58.67 | — | MEGA CAP VAL ETF | 921910840 |
| IMAX | IMAX CORP | 76,126 | $2.706M | 0.0% | $35.55 * | $38.68 | -3.1% | COM | 45245E109 |
| HEI/A | HEICO CORP NEW | 54,892 | $2.701M | 0.0% | $49.21 * | $20.03 | +12.2% | CL A | 422806208 |
| — | CANADIAN PAC RY LTD | 20,987 | $2.677M | 0.0% | $127.56 | $174.51 | — | COM | 13645T100 |
| MNST | MONSTER BEVERAGE CORP NEW | 17,923 | $2.669M | 0.0% | $148.91 * | $22.33 | +8.1% | COM | 61174X109 |
| CMI | CUMMINS INC | 30,290 | $2.666M | 0.0% | $88.02 * | $99.39 | -23.7% | COM | 231021106 |
| LEG | LEGGETT & PLATT INC | 63,256 | $2.659M | 0.0% | $42.04 * | $34.42 | +28.9% | COM | 524660107 |
| SNA | SNAP ON INC | 15,498 | $2.657M | 0.0% | $171.44 * | $103.17 | +26.9% | COM | 833034101 |
| VGK | VANGUARD INTL EQUITY INDEX F | 53,168 | $2.653M | 0.0% | $49.90 | $52.79 | — | FTSE EUROPE ETF | 922042874 |
| O | REALTY INCOME CORP | 51,212 | $2.645M | 0.0% | $51.65 * | $25.98 | +14.6% | COM | 756109104 |
| BF/B | BROWN FORMAN CORP | 26,610 | $2.641M | 0.0% | $99.25 * | $28.95 | +20.3% | CL B | 115637209 |
| — | BLACKSTONE GROUP L P | 89,773 | $2.624M | 0.0% | $29.23 | $34.00 | — | COM UNIT LTD | 09253U108 |
| ARCC | ARES CAP CORP | 183,678 | $2.618M | 0.0% | $14.25 * | $5.78 | -0.4% | COM | 04010L103 |
| PHG | KONINKLIJKE PHILIPS N V | 102,602 | $2.61M | 0.0% | $25.44 | $27.79 | — | NY REG SH NEW | 500472303 |
| 1741046D | STERIS PLC | 34,591 | $2.605M | 0.0% | $75.31 | $75.31 | — | SHS USD | G84720104 |
| LVS | LAS VEGAS SANDS CORP | 59,083 | $2.59M | 0.0% | $43.84 * | $44.61 | -22.6% | COM | 517834107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 5,372 | $2.58M | 0.0% | $480.27 * | $12.60 | -2.9% | COM | 169656105 |
| IEFA | ISHARES TR | 47,322 | $2.573M | 0.0% | $54.37 | $56.02 | — | CORE MSCI EAFE | 46432F842 |
| TLT | ISHARES TR | 21,160 | $2.552M | 0.0% | $120.60 | $120.83 | — | 20+ YR TR BD ETF | 464287432 |
| CNC | CENTENE CORP DEL | 38,675 | $2.545M | 0.0% | $65.80 * | $31.59 | -6.2% | COM | 15135B101 |
| — | LIBERTY GLOBAL PLC | 62,248 | $2.538M | 0.0% | $40.77 | $42.78 | — | SHS CL C | G5480U120 |
| — | JUNIPER NETWORKS INC | 90,822 | $2.506M | 0.0% | $27.59 | $24.08 | — | COM | 48203R104 |
| HUM | HUMANA INC | 14,018 | $2.503M | 0.0% | $178.56 * | $142.01 | +13.9% | COM | 444859102 |
| RBC | RBC BEARINGS INC | 38,722 | $2.501M | 0.0% | $64.59 * | $63.63 | +4.9% | COM | 75524B104 |
| AOA | ISHARES | 55,441 | $2.486M | 0.0% | $44.84 | $44.84 | — | AGGRES ALLOC ETF | 464289859 |
| — | ALPS ETF TR | 204,212 | $2.461M | 0.0% | $12.05 | $15.77 | — | ALERIAN MLP | 00162Q866 |
| SON | SONOCO PRODS CO | 60,116 | $2.457M | 0.0% | $40.87 * | $27.83 | +6.6% | COM | 835495102 |
| IEI | ISHARES TR | 20,031 | $2.456M | 0.0% | $122.61 | $123.58 | — | 3-7 YR TR BD ETF | 464288661 |
| KSS | KOHLS CORP | 51,426 | $2.45M | 0.0% | $47.64 * | $55.16 | -16.2% | COM | 500255104 |
| HDB | HDFC BANK LTD | 39,733 | $2.449M | 0.0% | $61.64 | $56.90 | — | ADR REPS 3 SHS | 40415F101 |
| MAA | MID-AMER APT CMNTYS INC | 26,947 | $2.448M | 0.0% | $90.84 * | $46.28 | +32.4% | COM | 59522J103 |
| — | ACTIVISION BLIZZARD INC | 63,246 | $2.447M | 0.0% | $38.69 | $25.00 | — | COM | 00507V109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 46,422 | $2.442M | 0.0% | $52.60 * | $69.76 | -11.9% | COM | 00971T101 |
| — | THOMSON REUTERS CORP | 64,470 | $2.437M | 0.0% | $37.80 | $36.94 | — | COM | 884903105 |
| SEE | SEALED AIR CORP NEW | 54,542 | $2.432M | 0.0% | $44.59 * | $36.87 | +5.7% | COM | 81211K100 |
| BIDU | BAIDU INC | 12,865 | $2.431M | 0.0% | $188.96 | $210.93 | — | SPON ADR REP A | 056752108 |
| — | CIT GROUP INC | 61,064 | $2.424M | 0.0% | $39.70 | $44.50 | — | COM NEW | 125581801 |
| HCA | HCA HOLDINGS INC | 35,668 | $2.412M | 0.0% | $67.62 * | $70.77 | -8.4% | COM | 40412C101 |
| — | WILLIS GROUP HOLDINGS PUBLIC | 49,610 | $2.41M | 0.0% | $48.58 | $45.02 | — | SHS | G96666105 |
| UDR | UDR INC | 64,161 | $2.41M | 0.0% | $37.56 * | $19.90 | +26.2% | COM | 902653104 |
| CMS | CMS ENERGY CORP | 66,415 | $2.396M | 0.0% | $36.08 * | $21.93 | +20.4% | COM | 125896100 |
| IDXX | IDEXX LABS INC | 32,780 | $2.391M | 0.0% | $72.94 * | $70.51 | +1.2% | COM | 45168D104 |
| — | AMERICA MOVIL SAB DE CV | 169,366 | $2.381M | 0.0% | $14.06 | $24.40 | — | SPON ADR L SHS | 02364W105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 30,107 | $2.378M | 0.0% | $78.98 | $79.92 | — | SHRT TRM CORP BD | 92206C409 |
| GGG | GRACO INC | 32,949 | $2.375M | 0.0% | $72.08 * | $21.02 | +0.2% | COM | 384109104 |
| BTI | BRITISH AMERN TOB PLC | 21,397 | $2.363M | 0.0% | $110.44 | $111.61 | — | SPONSORED ADR | 110448107 |
| — | TWITTER INC | 101,964 | $2.36M | 0.0% | $23.15 | $45.20 | — | COM | 90184L102 |
| CMBT | EURONAV NV ANTWERPEN | 171,017 | $2.344M | 0.0% | $13.71 * | $5.68 | 0.0% | SHS | B38564108 |
| — | VARIAN MED SYS INC | 28,814 | $2.327M | 0.0% | $80.76 | $80.40 | — | COM | 92220P105 |
| VOYA | VOYA FINL INC | 62,707 | $2.314M | 0.0% | $36.90 * | $34.30 | +3.4% | COM | 929089100 |
| — | AMERIGAS PARTNERS L P | 67,315 | $2.307M | 0.0% | $34.27 | $45.67 | — | UNIT L P INT | 030975106 |
| BEN | FRANKLIN RES INC | 62,597 | $2.305M | 0.0% | $36.82 * | $31.91 | -24.7% | COM | 354613101 |
| — | APACHE CORP | 51,724 | $2.3M | 0.0% | $44.47 | $89.44 | — | COM | 037411105 |
| STZ | CONSTELLATION BRANDS INC | 16,056 | $2.287M | 0.0% | $142.44 * | $80.57 | +47.3% | CL A | 21036P108 |
| YORW | YORK WTR CO | 91,320 | $2.277M | 0.0% | $24.93 * | $14.42 | +32.9% | COM | 987184108 |
| ERIC | ERICSSON | 235,656 | $2.263M | 0.0% | $9.60 | $12.44 | — | ADR B SEK 10 | 294821608 |
| EQIX | EQUINIX INC | 7,468 | $2.258M | 0.0% | $302.36 * | $196.23 | +21.9% | COM PAR $0.001 | 29444U700 |
| AJG | GALLAGHER ARTHUR J & CO | 55,071 | $2.254M | 0.0% | $40.93 * | $36.86 | -2.4% | COM | 363576109 |
| — | SYMANTEC CORP | 107,145 | $2.25M | 0.0% | $21.00 | $22.78 | — | COM | 871503108 |
| — | LINEAR TECHNOLOGY CORP | 52,888 | $2.246M | 0.0% | $42.47 | $43.94 | — | COM | 535678106 |
| AAP | ADVANCE AUTO PARTS INC | 14,896 | $2.242M | 0.0% | $150.51 | $130.09 | +16.9% | COM | 00751Y106 |
| — | SANDISK CORP | 29,480 | $2.24M | 0.0% | $75.98 | $89.59 | — | COM | 80004C101 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 144,374 | $2.238M | 0.0% | $15.50 * | $9.16 | +29.4% | COM | 02553E106 |
| MAR | MARRIOTT INTL INC NEW | 33,288 | $2.23M | 0.0% | $66.99 * | $61.56 | +6.6% | CL A | 571903202 |
| TSLA | TESLA MTRS INC | 9,247 | $2.219M | 0.0% | $239.97 * | $16.03 | -6.6% | COM | 88160R101 |
| XEL | XCEL ENERGY INC | 61,701 | $2.215M | 0.0% | $35.90 * | $22.27 | +16.8% | COM | 98389B100 |
| PRGO | PERRIGO CO PLC | 15,077 | $2.183M | 0.0% | $144.79 * | $150.28 | +2.3% | SHS | G97822103 |
| BSX | BOSTON SCIENTIFIC CORP | 118,257 | $2.181M | 0.0% | $18.44 * | $16.06 | +11.6% | COM | 101137107 |
| — | HANESBRANDS INC | 73,466 | $2.161M | 0.0% | $29.41 | $52.97 | — | COM | 410345102 |
| IGSB | ISHARES TR | 20,509 | $2.146M | 0.0% | $104.64 | $105.35 | — | 1-3 YR CR BD ETF | 464288646 |
| — | ASCENA RETAIL GROUP INC | 217,005 | $2.138M | 0.0% | $9.85 | $17.79 | — | COM | 04351G101 |
| CLH | CLEAN HARBORS INC | 51,151 | $2.13M | 0.0% | $41.64 * | $57.89 | -24.9% | COM | 184496107 |
| HRL | HORMEL FOODS CORP | 26,933 | $2.128M | 0.0% | $79.01 * | $18.76 | +48.5% | COM | 440452100 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 54,975 | $2.126M | 0.0% | $38.67 * | $24.66 | +14.3% | COM | 744573106 |
| M | MACYS INC | 60,568 | $2.119M | 0.0% | $34.99 * | $59.03 | -26.6% | COM | 55616P104 |
| EPC | EDGEWELL PERS CARE CO | 26,971 | $2.114M | 0.0% | $78.38 * | $82.42 | -10.3% | COM | 28035Q102 |
| — | NUSTAR ENERGY LP | 52,565 | $2.108M | 0.0% | $40.10 | $65.60 | — | UNIT COM | 67058H102 |
| PAA | PLAINS ALL AMERN PIPELINE L | 90,784 | $2.097M | 0.0% | $23.10 | $56.17 | — | UNIT LTD PARTN | 726503105 |
| PGR | PROGRESSIVE CORP OHIO | 65,928 | $2.097M | 0.0% | $31.81 * | $19.02 | +23.1% | COM | 743315103 |
| HAS | HASBRO INC | 30,986 | $2.087M | 0.0% | $67.35 * | $37.59 | +39.3% | COM | 418056107 |
| — | STAPLES INC | 220,126 | $2.085M | 0.0% | $9.47 | $12.46 | — | COM | 855030102 |
| — | YAHOO INC | 62,682 | $2.085M | 0.0% | $33.26 | $33.89 | — | COM | 984332106 |
| — | FEDERAL REALTY INVT TR | 14,251 | $2.082M | 0.0% | $146.10 | $121.55 | — | SH BEN INT NEW | 313747206 |
| ROK | ROCKWELL AUTOMATION INC | 20,285 | $2.08M | 0.0% | $102.54 * | $88.62 | -2.9% | COM | 773903109 |
| XLE | SELECT SECTOR SPDR TR | 34,301 | $2.069M | 0.0% | $60.32 | $82.60 | — | SBI INT-ENERGY | 81369Y506 |
| HOLX | HOLOGIC INC | 53,402 | $2.065M | 0.0% | $38.67 | $28.28 | +37.6% | COM | 436440101 |
| SNY | SANOFI | 47,776 | $2.037M | 0.0% | $42.64 | $53.54 | — | SPONSORED ADR | 80105N105 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 14,463 | $2.035M | 0.0% | $140.70 | $155.28 | -10.8% | SHS USD | G50871105 |
| INCY | INCYTE CORP | 18,722 | $2.031M | 0.0% | $108.48 * | $70.77 | +57.6% | COM | 45337C102 |
| RF | REGIONS FINL CORP NEW | 211,433 | $2.03M | 0.0% | $9.60 * | $6.67 | +0.1% | COM | 7591EP100 |
| — | LIBERTY MEDIA CORP DELAWARE | 53,214 | $2.026M | 0.0% | $38.07 | $37.04 | — | COM SER C | 531229300 |
| CBRE | CBRE GROUP INC | 58,598 | $2.026M | 0.0% | $34.57 | $30.55 | +15.4% | CL A | 12504L109 |
| — | NATIONAL OILWELL VARCO INC | 59,958 | $2.008M | 0.0% | $33.49 | $65.52 | — | COM | 637071101 |
| ALV | AUTOLIV INC | 15,962 | $1.991M | 0.0% | $124.73 * | $61.08 | +13.2% | COM | 052800109 |
| RLI | RLI CORP | 32,208 | $1.989M | 0.0% | $61.75 * | $14.15 | +47.0% | COM | 749607107 |
| — | HARRIS CORP DEL | 22,813 | $1.98M | 0.0% | $86.79 | $64.66 | — | COM | 413875105 |
| HYG | ISHARES TR | 24,541 | $1.978M | 0.0% | $80.60 | $90.75 | — | IBOXX HI YD ETF | 464288513 |
| GNTX | GENTEX CORP | 122,516 | $1.963M | 0.0% | $16.02 | $16.06 | +0.6% | COM | 371901109 |
| — | ARM HLDGS PLC | 43,286 | $1.959M | 0.0% | $45.26 | $45.94 | — | SPONSORED ADR | 042068106 |
| STBA | S & T BANCORP INC | 63,225 | $1.949M | 0.0% | $30.83 * | $28.65 | +13.2% | COM | 783859101 |
| VUG | VANGUARD INDEX FDS | 18,304 | $1.947M | 0.0% | $106.37 | $100.70 | — | GROWTH ETF | 922908736 |
| WWD | WOODWARD INC | 39,163 | $1.944M | 0.0% | $49.64 * | $42.81 | +3.0% | COM | 980745103 |
| PCAR | PACCAR INC | 40,937 | $1.94M | 0.0% | $47.39 * | $27.08 | -15.1% | COM | 693718108 |
| — | POWERSHARES ETF TRUST II | 86,584 | $1.939M | 0.0% | $22.39 | $24.18 | — | SENIOR LN PORT | 73936Q769 |
| ENTG | ENTEGRIS INC | 145,943 | $1.937M | 0.0% | $13.27 * | $10.98 | +16.5% | COM | 29362U104 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 33,029 | $1.935M | 0.0% | $58.58 | $53.87 | +9.2% | SHS | G66721104 |
| — | CORE LABORATORIES N V | 17,788 | $1.933M | 0.0% | $108.67 | $144.37 | — | COM | N22717107 |
| AAL | AMERICAN AIRLS GROUP INC | 45,600 | $1.932M | 0.0% | $42.37 * | $38.34 | +7.9% | COM | 02376R102 |
| ADSK | AUTODESK INC | 31,493 | $1.918M | 0.0% | $60.90 * | $53.06 | +9.5% | COM | 052769106 |
| NWS | NEWS CORP NEW | 137,313 | $1.917M | 0.0% | $13.96 * | $13.90 | -8.4% | CL B | 65249B208 |
| — | JACOBS ENGR GROUP INC DEL | 45,627 | $1.914M | 0.0% | $41.95 | $43.12 | — | COM | 469814107 |
| — | INGERSOLL-RAND PLC | 34,567 | $1.911M | 0.0% | $55.28 | $57.21 | — | SHS | G47791101 |
| NWL | NEWELL RUBBERMAID INC | 43,292 | $1.91M | 0.0% | $44.12 * | $21.61 | +34.6% | COM | 651229106 |
| RWO | SPDR INDEX SHS FDS | 40,538 | $1.897M | 0.0% | $46.80 | $44.94 | — | DJ GLB RL ES ETF | 78463X749 |
| A | AGILENT TECHNOLOGIES INC | 45,179 | $1.89M | 0.0% | $41.83 * | $37.48 | -4.8% | COM | 00846U101 |
| PANW | PALO ALTO NETWORKS INC | 10,728 | $1.89M | 0.0% | $176.17 * | $21.65 | +33.2% | COM | 697435105 |
| AME | AMETEK INC NEW | 35,172 | $1.885M | 0.0% | $53.59 * | $47.30 | +8.3% | COM | 031100100 |
| — | ENDURANCE SPECIALTY HLDGS LT | 29,452 | $1.885M | 0.0% | $64.00 | $58.81 | — | SHS | G30397106 |
| WU | WESTERN UN CO | 104,980 | $1.88M | 0.0% | $17.91 | $16.66 | — | COM | 959802109 |
| — | FOOT LOCKER INC | 28,813 | $1.876M | 0.0% | $65.11 | $58.97 | — | COM | 344849104 |
| — | BUCKEYE PARTNERS L P | 28,379 | $1.872M | 0.0% | $65.96 | $78.64 | — | UNIT LTD PARTN | 118230101 |
| — | ESTERLINE TECHNOLOGIES CORP | 23,042 | $1.867M | 0.0% | $81.03 | $106.43 | — | COM | 297425100 |
| BALL | BALL CORP | 25,656 | $1.866M | 0.0% | $72.73 * | $25.29 | +21.6% | COM | 058498106 |
| AVT | AVNET INC | 43,303 | $1.854M | 0.0% | $42.81 * | $35.21 | +1.6% | COM | 053807103 |
| AVY | AVERY DENNISON CORP | 29,431 | $1.844M | 0.0% | $62.66 * | $45.69 | +14.7% | COM | 053611109 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 294,215 | $1.83M | 0.0% | $6.22 | $5.83 | — | SPONSORED ADR | 606822104 |
| HRB | BLOCK H & R INC | 54,498 | $1.815M | 0.0% | $33.30 * | $21.30 | +13.4% | COM | 093671105 |
| EXPE | EXPEDIA INC DEL | 14,549 | $1.808M | 0.0% | $124.27 * | $98.04 | +22.6% | COM NEW | 30212P303 |
| — | L-3 COMMUNICATIONS HLDGS INC | 15,043 | $1.797M | 0.0% | $119.46 | $117.80 | — | COM | 502424104 |
| KN | KNOWLES CORP | 134,613 | $1.794M | 0.0% | $13.33 * | $28.99 | -41.2% | COM | 49926D109 |
| IYW | ISHARES TR | 16,748 | $1.793M | 0.0% | $107.06 | $101.22 | — | U.S. TECH ETF | 464287721 |
| — | WASTE CONNECTIONS INC | 31,735 | $1.789M | 0.0% | $56.37 | $47.03 | — | COM | 941053100 |
| MAC | MACERICH CO | 22,143 | $1.787M | 0.0% | $80.70 | $65.32 | — | COM | 554382101 |
| FITB | FIFTH THIRD BANCORP | 88,931 | $1.787M | 0.0% | $20.09 * | $13.77 | +0.8% | COM | 316773100 |
| KRC | KILROY RLTY CORP | 28,205 | $1.785M | 0.0% | $63.29 | $60.37 | — | COM | 49427F108 |
| IYR | ISHARES TR | 23,763 | $1.784M | 0.0% | $75.07 | $69.21 | — | U.S. REAL ES ETF | 464287739 |
| LEN | LENNAR CORP | 36,334 | $1.777M | 0.0% | $48.91 * | $40.99 | +5.8% | CL A | 526057104 |
| — | SPDR SERIES TRUST | 52,362 | $1.777M | 0.0% | $33.94 | $39.76 | — | BRC HGH YLD BD | 78464A417 |
| — | VALEANT PHARMACEUTICALS INTL | 17,446 | $1.774M | 0.0% | $101.69 | $162.55 | — | COM | 91911K102 |
| AMG | AFFILIATED MANAGERS GROUP | 11,062 | $1.767M | 0.0% | $159.74 * | $181.90 | -8.5% | COM | 008252108 |
| — | CARDTRONICS INC | 52,252 | $1.759M | 0.0% | $33.66 | $38.65 | — | COM | 14161H108 |
| LKQ | LKQ CORP | 59,199 | $1.754M | 0.0% | $29.63 * | $24.54 | +6.2% | COM | 501889208 |
| MAS | MASCO CORP | 61,775 | $1.748M | 0.0% | $28.30 * | $21.80 | +12.4% | COM | 574599106 |
| TXT | TEXTRON INC | 41,592 | $1.747M | 0.0% | $42.00 * | $36.82 | +10.6% | COM | 883203101 |
| ACGL | ARCH CAP GROUP LTD | 25,005 | $1.744M | 0.0% | $69.75 * | $21.13 | +10.6% | ORD | G0450A105 |
| PCH | POTLATCH CORP NEW | 57,597 | $1.741M | 0.0% | $30.23 | $39.37 | — | COM | 737630103 |
| — | HARMAN INTL INDS INC | 18,283 | $1.723M | 0.0% | $94.24 | $96.50 | — | COM | 413086109 |
| CAG | CONAGRA FOODS INC | 40,742 | $1.717M | 0.0% | $42.14 * | $17.69 | +26.8% | COM | 205887102 |
| SRLN | SSGA ACTIVE ETF TR | 36,993 | $1.707M | 0.0% | $46.14 | $48.89 | — | BLKSTN GSOSRLN | 78467V608 |
| — | ANNALY CAP MGMT INC | 181,808 | $1.704M | 0.0% | $9.37 | $10.16 | — | COM | 035710409 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 18,823 | $1.701M | 0.0% | $90.37 * | $59.87 | +5.4% | COM | 015271109 |
| IBB | ISHARES TR | 5,016 | $1.697M | 0.0% | $338.32 | $276.72 | — | NASDQ BIOTEC ETF | 464287556 |
| — | CITRIX SYS INC | 22,414 | $1.694M | 0.0% | $75.58 | $70.04 | — | COM | 177376100 |
| — | CENTURYLINK INC | 67,124 | $1.688M | 0.0% | $25.15 | $39.64 | — | COM | 156700106 |
| GATX | GATX CORP | 39,658 | $1.687M | 0.0% | $42.54 * | $42.69 | -16.6% | COM | 361448103 |
| TDY | TELEDYNE TECHNOLOGIES INC | 18,976 | $1.683M | 0.0% | $88.69 | $92.51 | -4.1% | COM | 879360105 |
| WEC | WEC ENERGY GROUP INC | 32,549 | $1.67M | 0.0% | $51.31 * | $34.07 | +8.0% | COM | 92939U106 |
| DVN | DEVON ENERGY CORP NEW | 51,945 | $1.662M | 0.0% | $32.00 * | $46.69 | -39.3% | COM | 25179M103 |
| — | NOBLE ENERGY INC | 50,144 | $1.652M | 0.0% | $32.95 | $58.64 | — | COM | 655044105 |
| VMC | VULCAN MATLS CO | 17,332 | $1.645M | 0.0% | $94.91 * | $79.14 | +12.3% | COM | 929160109 |
| — | SYNTEL INC | 36,143 | $1.636M | 0.0% | $45.26 | $52.12 | — | COM | 87162H103 |
| — | DIEBOLD INC | 54,404 | $1.636M | 0.0% | $30.07 | $35.27 | — | COM | 253651103 |
| PNR | PENTAIR PLC | 33,013 | $1.634M | 0.0% | $49.50 * | $37.75 | -18.1% | SHS | G7S00T104 |
| MU | MICRON TECHNOLOGY INC | 115,271 | $1.633M | 0.0% | $14.17 * | $22.13 | -29.5% | COM | 595112103 |
| — | ISHARES GOLD TRUST | 157,948 | $1.616M | 0.0% | $10.23 | $11.64 | — | ISHARES | 464285105 |
| — | AMERICAN CAMPUS CMNTYS INC | 39,038 | $1.613M | 0.0% | $41.32 | $36.67 | — | COM | 024835100 |
| SSD | SIMPSON MANUFACTURING CO INC | 47,115 | $1.609M | 0.0% | $34.15 * | $29.08 | +10.8% | COM | 829073105 |
| L | LOEWS CORP | 41,612 | $1.598M | 0.0% | $38.40 * | $40.00 | -11.3% | COM | 540424108 |
| — | RYDEX ETF TRUST | 20,827 | $1.596M | 0.0% | $76.63 | $76.33 | — | GUG S&P500 EQ WT | 78355W106 |
| — | CHINA MOBILE LIMITED | 28,346 | $1.595M | 0.0% | $56.27 | $57.07 | — | SPONSORED ADR | 16941M109 |
| WMB | WILLIAMS COS INC DEL | 61,846 | $1.589M | 0.0% | $25.69 * | $29.94 | -34.6% | COM | 969457100 |
| UHS | UNIVERSAL HLTH SVCS INC | 13,255 | $1.583M | 0.0% | $119.43 | $111.79 | +4.8% | CL B | 913903100 |
| ACWX | ISHARES TR | 39,822 | $1.578M | 0.0% | $39.63 | $45.47 | — | MSCI ACWI EX US | 464288240 |
| WAB | WABTEC CORP | 22,179 | $1.576M | 0.0% | $71.06 * | $78.68 | -4.3% | COM | 929740108 |
| UAL | UNITED CONTL HLDGS INC | 27,473 | $1.574M | 0.0% | $57.29 | $46.41 | +24.4% | COM | 910047109 |
| MOS | MOSAIC CO NEW | 56,830 | $1.568M | 0.0% | $27.59 * | $36.29 | -27.9% | COM | 61945C103 |
| — | STERICYCLE INC | 13,001 | $1.566M | 0.0% | $120.45 | $118.80 | — | COM | 858912108 |
| — | VEREIT INC | 196,980 | $1.56M | 0.0% | $7.92 | $7.72 | — | COM | 92339V100 |
| EMBJ | EMBRAER S A | 52,678 | $1.556M | 0.0% | $29.54 | $36.66 | — | SP ADR REP 4 COM | 29082A107 |
| EFX | EQUIFAX INC | 13,978 | $1.556M | 0.0% | $111.32 * | $67.71 | +45.0% | COM | 294429105 |
| — | ORBITAL ATK INC | 17,341 | $1.548M | 0.0% | $89.27 | $74.21 | — | COM | 68557N103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 14,768 | $1.546M | 0.0% | $104.69 | $90.10 | +15.8% | COM | 09061G101 |
| FTNT | FORTINET INC | 49,477 | $1.542M | 0.0% | $31.17 * | $8.09 | -11.2% | COM | 34959E109 |
| — | SENSATA TECHNOLOGIES HLDG NV | 33,416 | $1.54M | 0.0% | $46.09 | $53.94 | — | SHS | N7902X106 |
| RJF | RAYMOND JAMES FINANCIAL INC | 26,507 | $1.536M | 0.0% | $57.95 * | $28.86 | +11.0% | COM | 754730109 |
| FLR | FLUOR CORP NEW | 32,205 | $1.518M | 0.0% | $47.14 * | $60.35 | -29.1% | COM | 343412102 |
| AZO | AUTOZONE INC | 2,034 | $1.509M | 0.0% | $741.89 * | $579.06 | +31.8% | COM | 053332102 |
| POWI | POWER INTEGRATIONS INC | 30,968 | $1.507M | 0.0% | $48.66 * | $24.63 | -10.4% | COM | 739276103 |
| CINF | CINCINNATI FINL CORP | 25,271 | $1.495M | 0.0% | $59.16 * | $37.05 | +20.9% | COM | 172062101 |
| RPM | RPM INTL INC | 33,907 | $1.493M | 0.0% | $44.03 * | $44.70 | +0.8% | COM | 749685103 |
| — | TERRA NITROGEN CO L P | 14,635 | $1.487M | 0.0% | $101.61 | $144.39 | — | COM UNIT | 881005201 |
| WMK | WEIS MKTS INC | 33,330 | $1.477M | 0.0% | $44.31 * | $32.96 | +1.7% | COM | 948849104 |
| PCG | PG&E CORP | 27,757 | $1.476M | 0.0% | $53.18 * | $44.02 | +12.1% | COM | 69331C108 |
| EXR | EXTRA SPACE STORAGE INC | 16,682 | $1.471M | 0.0% | $88.18 * | $42.15 | +33.5% | COM | 30225T102 |
| CTRA | CABOT OIL & GAS CORP | 83,008 | $1.469M | 0.0% | $17.70 * | $19.46 | -25.1% | COM | 127097103 |
| — | GROUPE CGI INC | 36,579 | $1.465M | 0.0% | $40.05 | $41.56 | — | CL A SUB VTG | 39945C109 |
| — | COVANTA HLDG CORP | 94,581 | $1.465M | 0.0% | $15.49 | $19.22 | — | COM | 22282E102 |
| — | DUKE REALTY CORP | 69,587 | $1.461M | 0.0% | $21.00 | $17.29 | — | COM NEW | 264411505 |
| — | DDR CORP | 86,617 | $1.46M | 0.0% | $16.86 | $16.44 | — | COM | 23317H102 |
| VBR | VANGUARD INDEX FDS | 14,743 | $1.456M | 0.0% | $98.76 | $101.93 | — | SM CP VAL ETF | 922908611 |
| ABBNY | ABB LTD | 82,121 | $1.456M | 0.0% | $17.73 | $22.40 | — | SPONSORED ADR | 000375204 |
| FHI | FEDERATED INVS INC PA | 50,525 | $1.447M | 0.0% | $28.64 * | $18.07 | +4.2% | CL B | 314211103 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 26,048 | $1.444M | 0.0% | $55.44 * | $29.91 | +30.8% | COM | 34964C106 |
| NVR | NVR INC | 878 | $1.443M | 0.0% | $1643.51 | $1244.70 | +31.5% | COM | 62944T105 |
| MSI | MOTOROLA SOLUTIONS INC | 20,994 | $1.437M | 0.0% | $68.45 * | $52.11 | +14.0% | COM NEW | 620076307 |
| MUB | ISHARES TR | 12,962 | $1.435M | 0.0% | $110.71 | $109.97 | — | NAT AMT FREE BD | 464288414 |
| TSN | TYSON FOODS INC | 26,841 | $1.432M | 0.0% | $53.35 * | $31.33 | +20.2% | CL A | 902494103 |
| TOL | TOLL BROTHERS INC | 43,020 | $1.431M | 0.0% | $33.26 * | $35.30 | +1.1% | COM | 889478103 |
| WHR | WHIRLPOOL CORP | 9,719 | $1.428M | 0.0% | $146.93 * | $158.37 | -2.0% | COM | 963320106 |
| APH | AMPHENOL CORP NEW | 27,089 | $1.415M | 0.0% | $52.24 * | $11.47 | +5.9% | CL A | 032095101 |
| ES | EVERSOURCE ENERGY | 27,254 | $1.392M | 0.0% | $51.08 * | $34.26 | +4.7% | COM | 30040W108 |
| CGNX | COGNEX CORP | 41,031 | $1.385M | 0.0% | $33.75 * | $18.85 | -12.7% | COM | 192422103 |
| EEMV | ISHARES | 28,423 | $1.383M | 0.0% | $48.66 | $55.73 | — | EM MK MINVOL ETF | 464286533 |
| AYI | ACUITY BRANDS INC | 5,914 | $1.383M | 0.0% | $233.85 * | $117.64 | +78.6% | COM | 00508Y102 |
| NVDA | NVIDIA CORP | 41,808 | $1.378M | 0.0% | $32.96 * | $0.49 | +49.0% | COM | 67066G104 |
| EIX | EDISON INTL | 23,248 | $1.376M | 0.0% | $59.19 * | $36.52 | +11.5% | COM | 281020107 |
| PH | PARKER HANNIFIN CORP | 14,171 | $1.374M | 0.0% | $96.96 * | $96.90 | -11.1% | COM | 701094104 |
| — | ETFS GOLD TR | 13,205 | $1.367M | 0.0% | $103.52 | $118.50 | — | SHS | 26922Y105 |
| — | BAKER HUGHES INC | 29,497 | $1.362M | 0.0% | $46.17 | $62.00 | — | COM | 057224107 |
| — | TOTAL SYS SVCS INC | 27,368 | $1.362M | 0.0% | $49.77 | $38.57 | — | COM | 891906109 |
| WDC | WESTERN DIGITAL CORP | 22,498 | $1.351M | 0.0% | $60.05 * | $55.70 | -21.8% | COM | 958102105 |
| SGI | TEMPUR SEALY INTL INC | 19,086 | $1.345M | 0.0% | $70.47 * | $14.87 | +27.9% | COM | 88023U101 |
| — | TYCO INTL PLC | 42,008 | $1.341M | 0.0% | $31.92 | $43.13 | — | SHS | G91442106 |
| WYNN | WYNN RESORTS LTD | 19,367 | $1.341M | 0.0% | $69.24 * | $116.92 | -49.8% | COM | 983134107 |
| TBF | PROSHARES TR | 53,692 | $1.328M | 0.0% | $24.73 | $25.41 | — | SHRT 20+YR TRE | 74347X849 |
| — | SPARTANNASH CO | 61,333 | $1.327M | 0.0% | $21.64 | $19.46 | — | COM | 847215100 |
| IEF | ISHARES TR | 12,555 | $1.326M | 0.0% | $105.62 | $106.90 | — | 7-10 Y TR BD ETF | 464287440 |
| — | HERTZ GLOBAL HOLDINGS INC | 93,157 | $1.326M | 0.0% | $14.23 | $21.83 | — | COM | 42805T105 |
| ADM | ARCHER DANIELS MIDLAND CO | 36,071 | $1.324M | 0.0% | $36.71 * | $31.97 | -7.4% | COM | 039483102 |
| — | XILINX INC | 28,108 | $1.32M | 0.0% | $46.96 | $42.35 | — | COM | 983919101 |
| — | RED HAT INC | 15,887 | $1.316M | 0.0% | $82.84 | $55.17 | — | COM | 756577102 |
| CNK | CINEMARK HOLDINGS INC | 39,328 | $1.314M | 0.0% | $33.41 * | $29.43 | -0.4% | COM | 17243V102 |
| — | LIBERTY INTERACTIVE CORP | 47,786 | $1.306M | 0.0% | $27.33 | $28.35 | — | QVC GP COM SER A | 53071M104 |
| GNR | SPDR INDEX SHS FDS | 40,599 | $1.304M | 0.0% | $32.12 | $39.93 | — | GLB NAT RESRCE | 78463X541 |
| HOG | HARLEY DAVIDSON INC | 28,582 | $1.299M | 0.0% | $45.45 * | $59.61 | -17.4% | COM | 412822108 |
| LNT | ALLIANT ENERGY CORP | 20,643 | $1.29M | 0.0% | $62.49 * | $20.07 | +8.8% | COM | 018802108 |
| IRM | IRON MTN INC NEW | 47,577 | $1.285M | 0.0% | $27.01 * | $19.31 | -14.3% | COM | 46284V101 |
| FFIV | F5 NETWORKS INC | 13,201 | $1.282M | 0.0% | $97.11 * | $106.39 | +1.6% | COM | 315616102 |
| — | DISH NETWORK CORP | 22,376 | $1.279M | 0.0% | $57.16 | $64.99 | — | CL A | 25470M109 |
| EEFT | EURONET WORLDWIDE INC | 17,649 | $1.279M | 0.0% | $72.47 * | $72.10 | +6.1% | COM | 298736109 |
| LECO | LINCOLN ELEC HLDGS INC | 24,575 | $1.276M | 0.0% | $51.92 * | $69.03 | -19.4% | COM | 533900106 |
| VPU | VANGUARD WORLD FDS | 13,574 | $1.275M | 0.0% | $93.93 | $101.13 | — | UTILITIES ETF | 92204A876 |
| WAT | WATERS CORP | 9,422 | $1.268M | 0.0% | $134.58 * | $106.58 | +20.6% | COM | 941848103 |
| VRSK | VERISK ANALYTICS INC | 16,462 | $1.266M | 0.0% | $76.90 * | $59.67 | +21.6% | COM | 92345Y106 |
| — | POST PPTYS INC | 21,335 | $1.262M | 0.0% | $59.15 | $52.60 | — | COM | 737464107 |
| VYX | NCR CORP NEW | 51,581 | $1.261M | 0.0% | $24.45 * | $19.21 | -17.1% | COM | 62886E108 |
| EXPD | EXPEDITORS INTL WASH INC | 27,950 | $1.261M | 0.0% | $45.12 * | $37.19 | +14.4% | COM | 302130109 |
| — | MARKIT LTD | 41,442 | $1.25M | 0.0% | $30.16 | $26.73 | — | SHS | G58249106 |
| EAT | BRINKER INTL INC | 25,993 | $1.247M | 0.0% | $47.97 * | $42.68 | -5.5% | COM | 109641100 |
| — | MEAD JOHNSON NUTRITION CO | 15,791 | $1.247M | 0.0% | $78.97 | $96.15 | — | COM | 582839106 |
| — | ONEOK PARTNERS LP | 41,050 | $1.237M | 0.0% | $30.13 | $51.70 | — | UNIT LTD PARTN | 68268N103 |
| — | ENSCO PLC | 80,172 | $1.232M | 0.0% | $15.37 | $40.29 | — | SHS CLASS A | G3157S106 |
| — | BIOMED REALTY TRUST INC | 51,807 | $1.225M | 0.0% | $23.65 | $20.10 | — | COM | 09063H107 |
| DORM | DORMAN PRODUCTS INC | 25,736 | $1.221M | 0.0% | $47.44 * | $46.83 | +4.1% | COM | 258278100 |
| DEI | DOUGLAS EMMETT INC | 39,102 | $1.221M | 0.0% | $31.23 | $26.00 | — | COM | 25960P109 |
| AN | AUTONATION INC | 20,417 | $1.218M | 0.0% | $59.66 * | $54.77 | +13.0% | COM | 05329W102 |
| TRIP | TRIPADVISOR INC | 14,272 | $1.217M | 0.0% | $85.27 * | $83.31 | -13.8% | COM | 896945201 |
| SNN | SMITH & NEPHEW PLC | 34,136 | $1.215M | 0.0% | $35.59 | $49.74 | — | SPDN ADR NEW | 83175M205 |
| MIDD | MIDDLEBY CORP | 11,207 | $1.209M | 0.0% | $107.88 * | $89.81 | +24.0% | COM | 596278101 |
| SCI | SERVICE CORP INTL | 46,460 | $1.208M | 0.0% | $26.00 * | $23.68 | +15.4% | COM | 817565104 |
| DLN | WISDOMTREE TR | 16,968 | $1.207M | 0.0% | $71.13 | $71.57 | — | LARGECAP DIVID | 97717W307 |
| — | ROCKWELL COLLINS INC | 13,001 | $1.199M | 0.0% | $92.22 | $73.98 | — | COM | 774341101 |
| — | CAMERON INTERNATIONAL CORP | 18,947 | $1.197M | 0.0% | $63.18 | $65.67 | — | COM | 13342B105 |
| CAJPY | CANON INC | 39,291 | $1.185M | 0.0% | $30.16 | $32.59 | — | SPONSORED ADR | 138006309 |
| XLU | SELECT SECTOR SPDR TR | 27,262 | $1.18M | 0.0% | $43.28 | $40.70 | — | SBI INT-UTILS | 81369Y886 |
| MBB | ISHARES TR | 10,916 | $1.175M | 0.0% | $107.64 | $108.50 | — | MBS ETF | 464288588 |
| — | BED BATH & BEYOND INC | 24,290 | $1.175M | 0.0% | $48.37 | $69.48 | — | COM | 075896100 |
| SRE | SEMPRA ENERGY | 12,457 | $1.171M | 0.0% | $94.00 * | $36.30 | -1.3% | COM | 816851109 |
| — | BLACKROCK CAPITAL INVESTMENT | 124,178 | $1.167M | 0.0% | $9.40 | $8.54 | — | COM | 092533108 |
| — | NOBLE CORP PLC | 110,623 | $1.166M | 0.0% | $10.54 | $11.97 | — | SHS USD | G65431101 |
| — | ISTAR INC | 99,462 | $1.166M | 0.0% | $11.72 | $12.58 | — | COM | 45031U101 |
| CBT | CABOT CORP | 28,512 | $1.166M | 0.0% | $40.90 * | $38.53 | -19.8% | COM | 127055101 |
| — | SPIRIT RLTY CAP INC NEW | 115,536 | $1.158M | 0.0% | $10.02 | $10.80 | — | COM | 84860W102 |
| TTEK | TETRA TECH INC NEW | 44,319 | $1.153M | 0.0% | $26.02 * | $5.19 | +2.9% | COM | 88162G103 |
| RWT | REDWOOD TR INC | 87,228 | $1.152M | 0.0% | $13.21 | $16.58 | — | COM | 758075402 |
| NDAQ | NASDAQ INC | 19,651 | $1.143M | 0.0% | $58.16 * | $11.96 | +35.1% | COM | 631103108 |
| — | COOPER COS INC | 8,480 | $1.139M | 0.0% | $134.32 | $154.64 | — | COM NEW | 216648402 |
| — | WILLIAMS PARTNERS L P NEW | 40,864 | $1.138M | 0.0% | $27.85 | $47.21 | — | COM UNIT LTD PAR | 96949L105 |
| — | ENSTAR GROUP LIMITED | 7,573 | $1.137M | 0.0% | $150.14 | $138.53 | — | SHS | G3075P101 |
| AXTA | AXALTA COATING SYS LTD | 42,670 | $1.137M | 0.0% | $26.65 * | $27.93 | 0.0% | COM | G0750C108 |
| FDS | FACTSET RESH SYS INC | 6,984 | $1.136M | 0.0% | $162.66 * | $109.64 | +37.8% | COM | 303075105 |
| — | ANSYS INC | 12,293 | $1.135M | 0.0% | $92.33 | $75.46 | — | COM | 03662Q105 |
| NOW | SERVICENOW INC | 13,122 | $1.135M | 0.0% | $86.50 * | $12.51 | +32.1% | COM | 81762P102 |
| WSM | WILLIAMS SONOMA INC | 19,407 | $1.133M | 0.0% | $58.38 * | $26.67 | +0.7% | COM | 969904101 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 153,504 | $1.125M | 0.0% | $7.33 | $10.11 | — | SPONSORED ADR | 05946K101 |
| IGIB | ISHARES TR | 10,417 | $1.117M | 0.0% | $107.23 | $109.30 | — | INTERM CR BD ETF | 464288638 |
| — | XEROX CORP | 104,715 | $1.113M | 0.0% | $10.63 | $12.52 | — | COM | 984121103 |
| — | CORRECTIONS CORP AMER NEW | 41,723 | $1.106M | 0.0% | $26.51 | $33.69 | — | COM NEW | 22025Y407 |
| — | NIELSEN HLDGS PLC | 23,646 | $1.102M | 0.0% | $46.60 | $44.80 | — | SHS EUR | G6518L108 |
| CSL | CARLISLE COS INC | 12,390 | $1.098M | 0.0% | $88.62 * | $80.69 | -3.6% | COM | 142339100 |
| — | HD SUPPLY HLDGS INC | 36,514 | $1.096M | 0.0% | $30.02 | $30.02 | — | COM | 40416M105 |
| DLX | DELUXE CORP | 19,985 | $1.089M | 0.0% | $54.49 * | $38.64 | -0.6% | COM | 248019101 |
| NFG | NATIONAL FUEL GAS CO N J | 25,419 | $1.087M | 0.0% | $42.76 * | $68.59 | -30.8% | COM | 636180101 |
| — | ESSENDANT INC | 33,334 | $1.084M | 0.0% | $32.52 | $39.25 | — | COM | 296689102 |
| — | SEAGATE TECHNOLOGY PLC | 29,536 | $1.083M | 0.0% | $36.67 | $54.94 | — | SHS | G7945M107 |
| PEB | PEBBLEBROOK HOTEL TR | 38,604 | $1.082M | 0.0% | $28.03 | $35.46 | — | COM | 70509V100 |
| NPO | ENPRO INDS INC | 24,569 | $1.077M | 0.0% | $43.84 * | $48.42 | -2.9% | COM | 29355X107 |
| GNRC | GENERAC HLDGS INC | 36,075 | $1.073M | 0.0% | $29.74 | $46.82 | -36.0% | COM | 368736104 |
| — | QUINTILES TRANSNATIO HLDGS I | 15,556 | $1.068M | 0.0% | $68.66 | $69.45 | — | COM | 74876Y101 |
| GEL | GENESIS ENERGY L P | 28,831 | $1.059M | 0.0% | $36.73 | $52.63 | — | UNIT LTD PARTN | 371927104 |
| EMN | EASTMAN CHEM CO | 15,646 | $1.057M | 0.0% | $67.56 * | $56.96 | -11.7% | COM | 277432100 |
| CWB | SPDR SERIES TRUST | 24,383 | $1.055M | 0.0% | $43.27 | $49.14 | — | BRC CNV SECS ETF | 78464A359 |
| — | AEGON N V | 185,758 | $1.054M | 0.0% | $5.67 | $7.04 | — | NY REGISTRY SH | 007924103 |
| — | STARWOOD HOTELS&RESORTS WRLD | 15,163 | $1.052M | 0.0% | $69.38 | $78.30 | — | COM | 85590A401 |
| CNI | CANADIAN NATL RY CO | 18,740 | $1.047M | 0.0% | $55.87 * | $55.76 | -12.9% | COM | 136375102 |
| EZU | ISHARES | 29,812 | $1.044M | 0.0% | $35.02 | $36.20 | — | MSCI EURZONE ETF | 464286608 |
| MD | MEDNAX INC | 14,448 | $1.035M | 0.0% | $71.64 * | $61.85 | +19.6% | COM | 58502B106 |
| — | B/E AEROSPACE INC | 24,435 | $1.035M | 0.0% | $42.36 | $67.32 | — | COM | 073302101 |
| SCCO | SOUTHERN COPPER CORP | 39,456 | $1.031M | 0.0% | $26.13 * | $20.88 | -14.6% | COM | 84265V105 |
| EWBC | EAST WEST BANCORP INC | 24,625 | $1.023M | 0.0% | $41.54 * | $28.39 | +14.7% | COM | 27579R104 |
| — | ATHENAHEALTH INC | 6,338 | $1.02M | 0.0% | $160.93 | $141.34 | — | COM | 04685W103 |
| — | LEGACY TEX FINL GROUP INC | 40,769 | $1.02M | 0.0% | $25.02 | $26.08 | — | COM | 52471Y106 |
| SIG | SIGNET JEWELERS LIMITED | 8,215 | $1.018M | 0.0% | $123.92 * | $96.07 | +15.4% | SHS | G81276100 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 15,107 | $1.018M | 0.0% | $67.39 * | $73.59 | +3.4% | COM | 043436104 |
| AGO | ASSURED GUARANTY LTD | 38,431 | $1.016M | 0.0% | $26.44 * | $18.88 | +19.4% | COM | G0585R106 |
| SEIC | SEI INVESTMENTS CO | 19,379 | $1.016M | 0.0% | $52.43 * | $31.14 | +47.2% | COM | 784117103 |
| LSTR | LANDSTAR SYS INC | 17,294 | $1.015M | 0.0% | $58.69 | $64.57 | — | COM | 515098101 |
| THR | THERMON GROUP HLDGS INC | 59,968 | $1.014M | 0.0% | $16.91 * | $25.90 | -26.5% | COM | 88362T103 |
| WTM | WHITE MTNS INS GROUP LTD | 1,396 | $1.014M | 0.0% | $726.36 * | $605.46 | +26.5% | COM | G9618E107 |
| — | SHIRE PLC | 4,933 | $1.012M | 0.0% | $205.15 | $249.61 | — | SPONSORED ADR | 82481R106 |
| — | WHOLE FOODS MKT INC | 30,204 | $1.012M | 0.0% | $33.51 | $38.38 | — | COM | 966837106 |
| GRMN | GARMIN LTD | 27,185 | $1.01M | 0.0% | $37.15 * | $27.28 | 0.0% | SHS | H2906T109 |
| — | LAZARD LTD | 22,439 | $1.01M | 0.0% | $45.01 | $50.51 | — | SHS A | G54050102 |
| KRE | SPDR SERIES TRUST | 24,106 | $1.01M | 0.0% | $41.90 | $39.40 | — | S&P REGL BKG | 78464A698 |
| PBI | PITNEY BOWES INC | 48,606 | $1.005M | 0.0% | $20.68 | $26.22 | -21.1% | COM | 724479100 |
| VTV | VANGUARD INDEX FDS | 12,297 | $1.003M | 0.0% | $81.56 | $80.42 | — | VALUE ETF | 922908744 |
| FIX | COMFORT SYS USA INC | 35,290 | $1.002M | 0.0% | $28.39 | $28.46 | 0.0% | COM | 199908104 |
| NEAR | ISHARES U S ETF TR | 19,936 | $997K | 0.0% | $50.01 | $50.01 | — | SHT MAT BD ETF | 46431W507 |
| JLL | JONES LANG LASALLE INC | 6,210 | $994K | 0.0% | $160.06 * | $142.45 | +8.5% | COM | 48020Q107 |
| BLV | VANGUARD BD INDEX FD INC | 11,411 | $991K | 0.0% | $86.85 | $88.87 | — | LONG TERM BOND | 921937793 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 44,789 | $990K | 0.0% | $22.10 | $17.34 | — | COM | 32054K103 |
| — | KAYNE ANDERSON MLP INVT CO | 57,233 | $990K | 0.0% | $17.30 | $28.43 | — | COM | 486606106 |
| — | HESS CORP | 20,294 | $985K | 0.0% | $48.54 | $81.58 | — | COM | 42809H107 |
| RY | ROYAL BK CDA MONTREAL QUE | 18,355 | $982K | 0.0% | $53.50 * | $72.75 | -22.9% | COM | 780087102 |
| VV | VANGUARD INDEX FDS | 10,482 | $980K | 0.0% | $93.49 | $90.55 | — | LARGE CAP ETF | 922908637 |
| — | XL GROUP PLC | 24,845 | $974K | 0.0% | $39.20 | $36.17 | — | SHS | G98290102 |
| — | TWENTY FIRST CENTY FOX INC | 35,379 | $965K | 0.0% | $27.28 | $31.62 | — | CL B | 90130A200 |
| ALKS | ALKERMES PLC | 12,147 | $964K | 0.0% | $79.36 * | $53.52 | +30.8% | SHS | G01767105 |
| SLF | SUN LIFE FINL INC | 30,751 | $959K | 0.0% | $31.19 * | $37.29 | -11.6% | COM | 866796105 |
| — | DCT INDUSTRIAL TRUST INC | 25,615 | $957K | 0.0% | $37.36 | $34.71 | — | COM NEW | 233153204 |
| — | CABOT MICROELECTRONICS CORP | 21,844 | $956K | 0.0% | $43.76 | $43.81 | — | COM | 12709P103 |
| XBI | SPDR SERIES TRUST | 13,628 | $956K | 0.0% | $70.15 | $80.09 | — | S&P BIOTECH | 78464A870 |
| MHK | MOHAWK INDS INC | 5,023 | $951K | 0.0% | $189.33 | $152.63 | +25.8% | COM | 608190104 |
| CFG | CITIZENS FINL GROUP INC | 36,286 | $950K | 0.0% | $26.18 * | $17.45 | -0.5% | COM | 174610105 |
| ABEV | AMBEV SA | 212,817 | $949K | 0.0% | $4.46 | $5.81 | — | SPONSORED ADR | 02319V103 |
| PII | POLARIS INDS INC | 11,016 | $948K | 0.0% | $86.06 * | $142.01 | -25.4% | COM | 731068102 |
| IUSG | ISHARES TR | 11,650 | $946K | 0.0% | $81.20 | $78.25 | — | CORE US GRW ETF | 464287671 |
| — | HEALTHCARE TR AMER INC | 35,080 | $945K | 0.0% | $26.94 | $26.48 | — | CL A NEW | 42225P501 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 6,020 | $943K | 0.0% | $156.64 * | $110.23 | +32.1% | COM | 91307C102 |
| — | SIRONA DENTAL SYSTEMS INC | 8,597 | $942K | 0.0% | $109.57 | $77.56 | — | COM | 82966C103 |
| IEO | ISHARES TR | 17,799 | $942K | 0.0% | $52.92 | $55.46 | — | US OIL&GS EX ETF | 464288851 |
| GPN | GLOBAL PMTS INC | 14,604 | $942K | 0.0% | $64.50 | $48.14 | +33.2% | COM | 37940X102 |
| — | ENDO INTL PLC | 15,317 | $938K | 0.0% | $61.24 | $71.21 | — | SHS | G30401106 |
| CNQ | CANADIAN NAT RES LTD | 42,827 | $934K | 0.0% | $21.81 * | $12.42 | -41.8% | COM | 136385101 |
| — | CIMAREX ENERGY CO | 10,433 | $933K | 0.0% | $89.43 | $102.44 | — | COM | 171798101 |
| ETR | ENTERGY CORP NEW | 13,645 | $932K | 0.0% | $68.30 * | $23.53 | -4.0% | COM | 29364G103 |
| KEY | KEYCORP NEW | 70,317 | $927K | 0.0% | $13.18 * | $9.02 | -3.9% | COM | 493267108 |
| — | ANALOGIC CORP | 11,207 | $926K | 0.0% | $82.63 | $70.70 | — | COM PAR $0.05 | 032657207 |
| IBN | ICICI BK LTD | 118,029 | $924K | 0.0% | $7.83 | $18.72 | — | ADR | 45104G104 |
| — | APARTMENT INVT & MGMT CO | 23,115 | $924K | 0.0% | $39.97 | $32.39 | — | CL A | 03748R101 |
| IPGP | IPG PHOTONICS CORP | 10,354 | $923K | 0.0% | $89.14 * | $67.33 | +27.3% | COM | 44980X109 |
| — | AMERICAN CAP LTD | 66,708 | $921K | 0.0% | $13.81 | $14.59 | — | COM | 02503Y103 |
| — | PEPCO HOLDINGS INC | 35,307 | $919K | 0.0% | $26.03 | $23.70 | — | COM | 713291102 |
| — | NEENAH PAPER INC | 14,672 | $917K | 0.0% | $62.50 | $57.25 | — | COM | 640079109 |
| — | CLUBCORP HLDGS INC | 50,031 | $914K | 0.0% | $18.27 | $21.46 | — | COM | 18948M108 |
| REG | REGENCY CTRS CORP | 13,387 | $912K | 0.0% | $68.13 * | $37.86 | +19.2% | COM | 758849103 |
| DHX | DHI GROUP INC | 99,246 | $910K | 0.0% | $9.17 * | $8.70 | +2.5% | COM | 23331S100 |
| — | WYNDHAM WORLDWIDE CORP | 12,515 | $909K | 0.0% | $72.63 | $79.53 | — | COM | 98310W108 |
| — | JARDEN CORP | 15,870 | $908K | 0.0% | $57.21 | $55.13 | — | COM | 471109108 |
| BURL | BURLINGTON STORES INC | 21,105 | $906K | 0.0% | $42.93 * | $53.45 | -13.3% | COM | 122017106 |
| — | COLUMBIA PPTY TR INC | 38,597 | $906K | 0.0% | $23.47 | $24.28 | — | COM NEW | 198287203 |
| — | VISTA OUTDOOR INC | 20,271 | $903K | 0.0% | $44.55 | $44.90 | — | COM | 928377100 |
| RVTY | PERKINELMER INC | 16,818 | $902K | 0.0% | $53.63 * | $42.81 | +15.4% | COM | 714046109 |
| — | SPLUNK INC | 15,320 | $901K | 0.0% | $58.81 | $62.33 | — | COM | 848637104 |
| — | HOSPITALITY PPTYS TR | 34,432 | $900K | 0.0% | $26.14 | $27.24 | — | COM SH BEN INT | 44106M102 |
| XLB | SELECT SECTOR SPDR TR | 20,726 | $900K | 0.0% | $43.42 | $43.40 | — | SBI MATERIALS | 81369Y100 |
| RL | RALPH LAUREN CORP | 8,024 | $896K | 0.0% | $111.67 * | $116.35 | -17.0% | CL A | 751212101 |
| NTAP | NETAPP INC | 33,740 | $895K | 0.0% | $26.53 * | $28.85 | -16.5% | COM | 64110D104 |
| — | WEATHERFORD INTL PLC | 106,654 | $895K | 0.0% | $8.39 | $17.20 | — | ORD SHS | G48833100 |
| HYHG | PROSHARES TR | 14,250 | $891K | 0.0% | $62.53 | $73.25 | — | HGH YLD INT RATE | 74348A541 |
| ATO | ATMOS ENERGY CORP | 14,132 | $891K | 0.0% | $63.05 * | $38.91 | +24.1% | COM | 049560105 |
| AGCO | AGCO CORP | 19,641 | $890K | 0.0% | $45.31 * | $41.36 | -8.6% | COM | 001084102 |
| ENR | ENERGIZER HLDGS INC NEW | 26,101 | $889K | 0.0% | $34.06 * | $28.77 | -4.3% | COM | 29272W109 |
| XLY | SELECT SECTOR SPDR TR | 11,360 | $888K | 0.0% | $78.17 | $67.03 | — | SBI CONS DISCR | 81369Y407 |
| — | MARKET VECTORS ETF TR | 13,554 | $885K | 0.0% | $65.29 | $65.29 | — | PHARMACEUTICAL | 57060U217 |
| WDAY | WORKDAY INC | 11,051 | $881K | 0.0% | $79.72 | $80.66 | -0.8% | CL A | 98138H101 |
| CBOE | CBOE HLDGS INC | 13,562 | $881K | 0.0% | $64.96 * | $47.94 | +23.7% | COM | 12503M108 |
| — | WEINGARTEN RLTY INVS | 25,425 | $879K | 0.0% | $34.57 | $31.63 | — | SH BEN INT | 948741103 |
| CF | CF INDS HLDGS INC | 21,543 | $878K | 0.0% | $40.76 * | $44.00 | -19.7% | COM | 125269100 |
| — | II VI INC | 47,222 | $877K | 0.0% | $18.57 | $15.48 | — | COM | 902104108 |
| GT | GOODYEAR TIRE & RUBR CO | 26,669 | $870K | 0.0% | $32.62 | $26.46 | +23.9% | COM | 382550101 |
| WRB | BERKLEY W R CORP | 15,854 | $868K | 0.0% | $54.75 * | $10.93 | +18.7% | COM | 084423102 |
| — | AGL RES INC | 13,565 | $867K | 0.0% | $63.91 | $51.02 | — | COM | 001204106 |
| BDC | BELDEN INC | 18,122 | $864K | 0.0% | $47.68 * | $70.42 | -24.4% | COM | 077454106 |
| UBS | UBS GROUP AG | 44,382 | $860K | 0.0% | $19.38 | $20.49 | -4.7% | SHS | H42097107 |
| NNN | NATIONAL RETAIL PPTYS INC | 21,446 | $859K | 0.0% | $40.05 | $35.48 | — | COM | 637417106 |
| ACWI | ISHARES TR | 15,356 | $857K | 0.0% | $55.81 | $55.81 | — | MSCI ACWI ETF | 464288257 |
| TOTL | SSGA ACTIVE ETF TR | 17,410 | $847K | 0.0% | $48.65 | $49.48 | — | SPDR TR TACTIC | 78467V848 |
| — | POWERSHARES ETF TR II | 22,419 | $843K | 0.0% | $37.60 | $39.13 | — | KBW BK PORT | 73937B746 |
| SUI | SUN CMNTYS INC | 12,251 | $839K | 0.0% | $68.48 | $50.41 | — | COM | 866674104 |
| — | TAUBMAN CTRS INC | 10,922 | $837K | 0.0% | $76.63 | $73.03 | — | COM | 876664103 |
| MFC | MANULIFE FINL CORP | 55,450 | $830K | 0.0% | $14.97 * | $19.62 | -17.8% | COM | 56501R106 |
| UNM | UNUM GROUP | 24,962 | $830K | 0.0% | $33.25 * | $34.38 | +0.3% | COM | 91529Y106 |
| — | EATON VANCE CORP | 25,542 | $828K | 0.0% | $32.42 | $37.14 | — | COM NON VTG | 278265103 |
| MAN | MANPOWERGROUP INC | 9,807 | $827K | 0.0% | $84.33 * | $81.56 | +7.2% | COM | 56418H100 |
| — | ALLIED WRLD ASSUR COM HLDG A | 22,200 | $826K | 0.0% | $37.21 | $41.87 | — | SHS | H01531104 |
| — | HEALTHCARE RLTY TR | 29,076 | $824K | 0.0% | $28.34 | $23.70 | — | COM | 421946104 |
| — | FOREST CITY ENTERPRISES INC | 37,495 | $822K | 0.0% | $21.92 | $20.68 | — | CL A | 345550107 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 12,271 | $819K | 0.0% | $66.74 | $43.99 | — | COM | 29472R108 |
| — | ITC HLDGS CORP | 20,805 | $817K | 0.0% | $39.27 | $35.73 | — | COM | 465685105 |
| DKS | DICKS SPORTING GOODS INC | 22,934 | $813K | 0.0% | $35.45 * | $35.06 | -9.3% | COM | 253393102 |
| PSMT | PRICESMART INC | 9,792 | $812K | 0.0% | $82.92 * | $76.55 | +0.0% | COM | 741511109 |
| CPT | CAMDEN PPTY TR | 10,588 | $812K | 0.0% | $76.69 * | $47.29 | +8.3% | SH BEN INT | 133131102 |
| TDC | TERADATA CORP DEL | 30,741 | $812K | 0.0% | $26.41 * | $40.41 | -30.2% | COM | 88076W103 |
| FDN | FIRST TR EXCHANGE TRADED FD | 10,840 | $808K | 0.0% | $74.54 | $66.54 | — | DJ INTERNT IDX | 33733E302 |
| IONS | IONIS PHARMACEUTICALS INC | 13,022 | $806K | 0.0% | $61.90 * | $53.96 | 0.0% | COM | 462222100 |
| IGHG | PROSHARES TR | 10,971 | $803K | 0.0% | $73.19 | $76.75 | — | INVT INT RT HG | 74347B607 |
| FLOT | ISHARES TR | 15,903 | $802K | 0.0% | $50.43 | $50.80 | — | FLTG RATE BD ETF | 46429B655 |
| — | UBS AG JERSEY BRH | 30,636 | $802K | 0.0% | $26.18 | $26.18 | — | ALERIAN INFRST | 902641646 |
| — | DISCOVERY COMMUNICATNS NEW | 29,991 | $800K | 0.0% | $26.67 | $35.87 | — | COM SER A | 25470F104 |
| — | MEDIVATION INC | 16,506 | $799K | 0.0% | $48.41 | $61.83 | — | COM | 58501N101 |
| TFX | TELEFLEX INC | 6,059 | $796K | 0.0% | $131.37 * | $107.31 | +13.8% | COM | 879369106 |
| BHP | BHP BILLITON LTD | 30,744 | $793K | 0.0% | $25.79 | $58.74 | — | SPONSORED ADR | 088606108 |
| CHRW | C H ROBINSON WORLDWIDE INC | 12,795 | $792K | 0.0% | $61.90 * | $51.08 | +3.5% | COM NEW | 12541W209 |
| IYF | ISHARES TR | 8,915 | $788K | 0.0% | $88.39 | $86.87 | — | U.S. FINLS ETF | 464287788 |
| — | VCA INC | 14,295 | $787K | 0.0% | $55.05 | $53.60 | — | COM | 918194101 |
| MSTR | MICROSTRATEGY INC | 4,379 | $786K | 0.0% | $179.49 * | $12.18 | +49.3% | CL A NEW | 594972408 |
| RHI | ROBERT HALF INTL INC | 16,660 | $785K | 0.0% | $47.12 * | $49.54 | +1.8% | COM | 770323103 |
| — | HORIZON PHARMA PLC | 36,171 | $784K | 0.0% | $21.67 | $21.67 | — | SHS | G4617B105 |
| RNR | RENAISSANCERE HOLDINGS LTD | 6,915 | $783K | 0.0% | $113.23 * | $102.97 | +7.4% | COM | G7496G103 |
| HIW | HIGHWOODS PPTYS INC | 17,907 | $781K | 0.0% | $43.61 | $39.34 | — | COM | 431284108 |
| URI | UNITED RENTALS INC | 10,753 | $780K | 0.0% | $72.54 * | $108.74 | -35.6% | COM | 911363109 |
| UVV | UNIVERSAL CORP VA | 13,908 | $779K | 0.0% | $56.01 * | $44.65 | +22.5% | COM | 913456109 |
| CPK | CHESAPEAKE UTILS CORP | 13,659 | $775K | 0.0% | $56.74 * | $36.23 | +22.4% | COM | 165303108 |
| MINT | PIMCO ETF TR | 7,701 | $775K | 0.0% | $100.64 | $101.08 | — | ENHAN SHRT MA AC | 72201R833 |
| DIN | DINEEQUITY INC | 9,141 | $774K | 0.0% | $84.67 * | $50.15 | +9.8% | COM | 254423106 |
| — | CONNECTICUT WTR SVC INC | 20,300 | $771K | 0.0% | $37.98 | $32.51 | — | COM | 207797101 |
| — | CLAYMORE EXCHANGE TRD FD TR | 28,401 | $771K | 0.0% | $27.15 | $26.70 | — | GUGG S&P GBL WTR | 18383Q507 |
| — | IHS INC | 6,454 | $764K | 0.0% | $118.38 | $123.51 | — | CL A | 451734107 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 8,083 | $761K | 0.0% | $94.15 | $72.09 | +28.6% | COM | 02043Q107 |
| — | SPECTRA ENERGY PARTNERS LP | 15,933 | $760K | 0.0% | $47.70 | $47.70 | — | COM | 84756N109 |
| DTE | DTE ENERGY CO | 9,476 | $759K | 0.0% | $80.10 * | $43.63 | +12.5% | COM | 233331107 |
| — | MARKET VECTORS ETF TR | 24,577 | $759K | 0.0% | $30.88 | $30.85 | — | HG YLD MUN ETF | 57060U878 |
| — | KAMAN CORP | 18,596 | $758K | 0.0% | $40.76 | $39.49 | — | COM | 483548103 |
| VBK | VANGUARD INDEX FDS | 6,199 | $753K | 0.0% | $121.47 | $121.66 | — | SML CP GRW ETF | 922908595 |
| EMB | ISHARES TR | 7,074 | $748K | 0.0% | $105.74 | $110.70 | — | JP MOR EM MK ETF | 464288281 |
| — | LUXOTTICA GROUP S P A | 11,525 | $747K | 0.0% | $64.82 | $52.10 | — | SPONSORED ADR | 55068R202 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 11,289 | $746K | 0.0% | $66.08 * | $54.41 | +15.3% | COM | 33616C100 |
| IYT | ISHARES TR | 5,527 | $745K | 0.0% | $134.79 | $150.92 | — | TRANS AVG ETF | 464287192 |
| — | CONCHO RES INC | 8,024 | $745K | 0.0% | $92.85 | $110.14 | — | COM | 20605P101 |
| — | FRESH MKT INC | 31,800 | $745K | 0.0% | $23.43 | $23.01 | — | COM | 35804H106 |
| LNG | CHENIERE ENERGY INC | 19,969 | $744K | 0.0% | $37.26 * | $64.18 | -29.0% | COM NEW | 16411R208 |
| PVH | PVH CORP | 10,020 | $739K | 0.0% | $73.75 * | $115.08 | -24.3% | COM | 693656100 |
| — | SPDR SERIES TRUST | 30,008 | $731K | 0.0% | $24.36 | $24.40 | — | NUVN BR SHT MUNI | 78464A425 |
| — | MALLINCKRODT PUB LTD CO | 9,785 | $730K | 0.0% | $74.60 | $106.50 | — | SHS | G5785G107 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 38,662 | $729K | 0.0% | $18.86 | $17.70 | — | COM CL A | 720190206 |
| — | CHARTER COMMUNICATIONS INC D | 3,975 | $728K | 0.0% | $183.14 | $155.17 | — | CL A NEW | 16117M305 |
| — | CATCHMARK TIMBER TR INC | 64,305 | $727K | 0.0% | $11.31 | $11.18 | — | CL A | 14912Y202 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 58,148 | $726K | 0.0% | $12.49 | $14.40 | — | COM | 867892101 |
| — | POTASH CORP SASK INC | 42,373 | $726K | 0.0% | $17.13 | $30.14 | — | COM | 73755L107 |
| SBNY | SIGNATURE BK NEW YORK N Y | 4,711 | $722K | 0.0% | $153.26 | $119.96 | — | COM | 82669G104 |
| — | WEIGHT WATCHERS INTL INC NEW | 31,583 | $720K | 0.0% | $22.80 | $22.80 | — | COM | 948626106 |
| — | PARTNERRE LTD | 5,140 | $718K | 0.0% | $139.69 | $113.83 | — | COM | G6852T105 |
| — | U S G CORP | 29,494 | $716K | 0.0% | $24.28 | $27.30 | — | COM NEW | 903293405 |
| — | MACQUARIE INFRASTRUCTURE COR | 9,858 | $716K | 0.0% | $72.63 | $77.94 | — | COM | 55608B105 |
| EQT | EQT CORP | 13,726 | $715K | 0.0% | $52.09 * | $45.14 | -31.6% | COM | 26884L109 |
| AZZ | AZZ INC | 12,847 | $713K | 0.0% | $55.50 * | $38.63 | +25.7% | COM | 002474104 |
| CQP | CHENIERE ENERGY PARTNERS LP | 27,280 | $710K | 0.0% | $26.03 | $29.53 | — | COM UNIT | 16411Q101 |
| TRMB | TRIMBLE NAVIGATION LTD | 32,920 | $707K | 0.0% | $21.48 * | $28.30 | -26.6% | COM | 896239100 |
| — | LEVEL 3 COMMUNICATIONS INC | 13,002 | $707K | 0.0% | $54.38 | $54.38 | — | COM NEW | 52729N308 |
| DXCM | DEXCOM INC | 8,609 | $705K | 0.0% | $81.89 * | $15.57 | +33.7% | COM | 252131107 |
| GCO | GENESCO INC | 12,398 | $704K | 0.0% | $56.78 | $75.64 | -23.5% | COM | 371532102 |
| — | HOWARD HUGHES CORP | 6,178 | $700K | 0.0% | $113.31 | $140.61 | — | COM | 44267D107 |
| IT | GARTNER INC | 7,722 | $699K | 0.0% | $90.52 * | $74.68 | +18.6% | COM | 366651107 |
| — | ULTIMATE SOFTWARE GROUP INC | 3,562 | $697K | 0.0% | $195.68 | $142.96 | — | COM | 90385D107 |
| — | SENIOR HSG PPTYS TR | 47,013 | $697K | 0.0% | $14.83 | $17.70 | — | SH BEN INT | 81721M109 |
| HELE | HELEN OF TROY CORP LTD | 7,347 | $693K | 0.0% | $94.32 * | $94.75 | +5.5% | COM | G4388N106 |
| — | NEXTERA ENERGY INC | 13,064 | $690K | 0.0% | $52.82 | $51.46 | — | UNIT 08/31/2018 | 65339F846 |
| VTIP | VANGUARD MALVERN FDS | 14,251 | $689K | 0.0% | $48.35 | $48.62 | — | STRM INFPROIDX | 922020805 |
| EBS | EMERGENT BIOSOLUTIONS INC | 17,185 | $688K | 0.0% | $40.03 * | $31.00 | +12.5% | COM | 29089Q105 |
| — | THE ADT CORPORATION | 20,768 | $685K | 0.0% | $32.98 | $34.89 | — | COM | 00101J106 |
| XLP | SELECT SECTOR SPDR TR | 13,568 | $685K | 0.0% | $50.49 | $46.04 | — | SBI CONS STPLS | 81369Y308 |
| RMD | RESMED INC | 12,729 | $683K | 0.0% | $53.66 * | $43.81 | +14.1% | COM | 761152107 |
| VRSN | VERISIGN INC | 7,769 | $678K | 0.0% | $87.27 * | $55.21 | +49.7% | COM | 92343E102 |
| — | CABELAS INC | 14,517 | $678K | 0.0% | $46.70 | $58.93 | — | COM | 126804301 |
| EFAV | ISHARES TR | 10,428 | $677K | 0.0% | $64.92 | $62.98 | — | EAFE MIN VOL ETF | 46429B689 |
| — | XCEL BRANDS INC | 89,833 | $674K | 0.0% | $7.50 | $8.59 | — | COM NEW | 98400M101 |
| — | WADDELL & REED FINL INC | 23,458 | $671K | 0.0% | $28.60 | $49.08 | — | CL A | 930059100 |
| — | PANERA BREAD CO | 3,426 | $668K | 0.0% | $194.98 | $165.05 | — | CL A | 69840W108 |
| — | LIBERTY PPTY TR | 21,473 | $667K | 0.0% | $31.06 | $33.46 | — | SH BEN INT | 531172104 |
| KLAC | KLA-TENCOR CORP | 9,555 | $663K | 0.0% | $69.39 * | $46.40 | +15.0% | COM | 482480100 |
| GAP | GAP INC DEL | 26,718 | $660K | 0.0% | $24.70 * | $28.63 | -35.0% | COM | 364760108 |
| — | HILTON WORLDWIDE HLDGS INC | 30,803 | $659K | 0.0% | $21.39 | $26.38 | — | COM | 43300A104 |
| — | CHICOS FAS INC | 61,608 | $657K | 0.0% | $10.66 | $16.26 | — | COM | 168615102 |
| E | ENI S P A | 21,990 | $654K | 0.0% | $29.74 | $46.58 | — | SPONSORED ADR | 26874R108 |
| FCX | FREEPORT-MCMORAN INC | 96,511 | $654K | 0.0% | $6.78 * | $29.55 | -70.8% | CL B | 35671D857 |
| — | WELLS FARGO & CO NEW | 562 | $653K | 0.0% | $1161.92 | $1201.25 | — | PERP PFD CNV A | 949746804 |
| CSGP | COSTAR GROUP INC | 3,163 | $653K | 0.0% | $206.45 * | $15.65 | +27.2% | COM | 22160N109 |
| CE | CELANESE CORP DEL | 9,707 | $653K | 0.0% | $67.27 * | $51.46 | +8.7% | COM SER A | 150870103 |
| PDFS | PDF SOLUTIONS INC | 60,078 | $651K | 0.0% | $10.84 | $19.40 | -44.1% | COM | 693282105 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 18,411 | $651K | 0.0% | $35.36 | $36.82 | — | COM | 014491104 |
| — | LDR HLDG CORP | 25,892 | $650K | 0.0% | $25.10 | $41.67 | — | COM | 50185U105 |
| — | TARGA RESOURCES PARTNERS LP | 39,141 | $647K | 0.0% | $16.53 | $44.27 | — | COM UNIT | 87611X105 |
| — | VANTIV INC | 13,645 | $647K | 0.0% | $47.42 | $35.88 | — | CL A | 92210H105 |
| BWA | BORGWARNER INC | 14,942 | $646K | 0.0% | $43.23 * | $44.83 | -28.3% | COM | 099724106 |
| THC | TENET HEALTHCARE CORP | 21,319 | $645K | 0.0% | $30.25 * | $53.72 | -38.9% | COM NEW | 88033G407 |
| — | LIBERTY INTERACTIVE CORP | 14,294 | $644K | 0.0% | $45.05 | $39.48 | — | LBT VENT COM A | 53071M880 |
| TECH | BIO TECHNE CORP | 7,123 | $642K | 0.0% | $90.13 * | $21.77 | -2.0% | COM | 09073M104 |
| — | CRANE CO | 13,418 | $642K | 0.0% | $47.85 | $58.10 | — | COM | 224399105 |
| — | SOUTHWESTERN ENERGY CO | 89,194 | $635K | 0.0% | $7.12 | $11.92 | — | COM | 845467109 |
| IEV | ISHARES TR | 15,656 | $628K | 0.0% | $40.11 | $44.35 | — | EUROPE ETF | 464287861 |
| — | BUNGE LIMITED | 9,165 | $625K | 0.0% | $68.19 | $84.27 | — | COM | G16962105 |
| EG | EVEREST RE GROUP LTD | 3,415 | $625K | 0.0% | $183.02 * | $137.57 | +6.6% | COM | G3223R108 |
| — | RADIUS HEALTH INC | 10,099 | $622K | 0.0% | $61.59 | $66.48 | — | COM NEW | 750469207 |
| ENB | ENBRIDGE INC | 18,659 | $618K | 0.0% | $33.12 * | $26.58 | -21.4% | COM | 29250N105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 21,696 | $616K | 0.0% | $28.39 * | $33.81 | -9.1% | COM | 49338L103 |
| — | PARAMOUNT GROUP INC | 34,009 | $616K | 0.0% | $18.11 | $18.16 | — | COM | 69924R108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 10,269 | $614K | 0.0% | $59.79 * | $38.11 | +24.4% | COM | 030420103 |
| — | POWERSHARES ETF TR II | 15,917 | $614K | 0.0% | $38.58 | $35.27 | — | S&P500 LOW VOL | 73937B779 |
| QAI | INDEXIQ ETF TR | 21,539 | $613K | 0.0% | $28.46 | $29.59 | — | HEDGE MLTI ETF | 45409B107 |
| — | BROCADE COMMUNICATIONS SYS I | 66,604 | $611K | 0.0% | $9.17 | $10.98 | — | COM NEW | 111621306 |
| — | EQUITY COMWLTH | 21,981 | $609K | 0.0% | $27.71 | $25.71 | — | COM SH BEN INT | 294628102 |
| — | CTRIP COM INTL LTD | 13,159 | $609K | 0.0% | $46.28 | $46.28 | — | AMERICAN DEP SHS | 22943F100 |
| — | TD AMERITRADE HLDG CORP | 17,500 | $607K | 0.0% | $34.69 | $33.32 | — | COM | 87236Y108 |
| DECK | DECKERS OUTDOOR CORP | 12,832 | $607K | 0.0% | $47.30 * | $14.64 | -39.5% | COM | 243537107 |
| CTAS | CINTAS CORP | 6,666 | $606K | 0.0% | $90.91 * | $15.64 | +31.0% | COM | 172908105 |
| OLN | OLIN CORP | 35,099 | $605K | 0.0% | $17.24 * | $18.45 | -22.5% | COM PAR $1 | 680665205 |
| — | HOLLYFRONTIER CORP | 15,113 | $604K | 0.0% | $39.97 | $43.23 | — | COM | 436106108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 29,003 | $604K | 0.0% | $20.83 * | $18.25 | +18.9% | COM | 127387108 |
| — | SCRIPPS NETWORKS INTERACT IN | 10,903 | $601K | 0.0% | $55.12 | $77.00 | — | CL A COM | 811065101 |
| — | QIAGEN NV | 21,695 | $600K | 0.0% | $27.66 | $25.80 | — | REG SHS | N72482107 |
| — | DISCOVERY COMMUNICATNS NEW | 23,736 | $600K | 0.0% | $25.28 | $35.86 | — | COM SER C | 25470F302 |
| FLEX | FLEXTRONICS INTL LTD | 53,571 | $600K | 0.0% | $11.20 * | $8.39 | +0.8% | ORD | Y2573F102 |
| — | VERIFONE SYS INC | 21,424 | $599K | 0.0% | $27.96 | $30.02 | — | COM | 92342Y109 |
| FEZ | SPDR INDEX SHS FDS | 17,365 | $598K | 0.0% | $34.44 | $38.23 | — | EURO STOXX 50 | 78463X202 |
| — | LIBERTY GLOBAL PLC | 13,888 | $597K | 0.0% | $42.99 | $34.28 | — | LILAC SHS CL C | G5480U153 |
| MATX | MATSON INC | 13,962 | $595K | 0.0% | $42.62 * | $23.70 | +63.2% | COM | 57686G105 |
| — | CARE CAP PPTYS INC | 19,389 | $594K | 0.0% | $30.64 | $32.06 | — | COM | 141624106 |
| WOR | WORTHINGTON INDS INC | 19,671 | $593K | 0.0% | $30.15 * | $20.97 | -11.8% | COM | 981811102 |
| — | RYDEX ETF TRUST | 6,419 | $593K | 0.0% | $92.38 | $85.22 | — | GUG S&P500EQWTTE | 78355W817 |
| CMA | COMERICA INC | 14,169 | $592K | 0.0% | $41.78 * | $32.70 | -9.8% | COM | 200340107 |
| — | TOWERS WATSON & CO | 4,592 | $590K | 0.0% | $128.48 | $104.11 | — | CL A | 891894107 |
| TD | TORONTO DOMINION BK ONT | 14,964 | $586K | 0.0% | $39.16 * | $50.21 | -19.4% | COM NEW | 891160509 |
| — | NUANCE COMMUNICATIONS INC | 29,477 | $586K | 0.0% | $19.88 | $16.04 | — | COM | 67020Y100 |
| MLKN | MILLER HERMAN INC | 20,345 | $584K | 0.0% | $28.70 * | $23.97 | 0.0% | COM | 600544100 |
| — | TUPPERWARE BRANDS CORP | 10,418 | $581K | 0.0% | $55.77 | $64.24 | — | COM | 899896104 |
| — | OPHTHOTECH CORP | 7,387 | $581K | 0.0% | $78.65 | $78.65 | — | COM | 683745103 |
| — | SUPERIOR ENERGY SVCS INC | 42,868 | $578K | 0.0% | $13.48 | $19.49 | — | COM | 868157108 |
| LAMR | LAMAR ADVERTISING CO NEW | 9,585 | $575K | 0.0% | $59.99 | $57.24 | — | CL A | 512816109 |
| HII | HUNTINGTON INGALLS INDS INC | 4,529 | $575K | 0.0% | $126.96 * | $80.75 | +25.0% | COM | 446413106 |
| RRC | RANGE RES CORP | 23,248 | $573K | 0.0% | $24.65 * | $51.60 | -42.5% | COM | 75281A109 |
| — | KKR & CO L P DEL | 36,741 | $573K | 0.0% | $15.60 | $22.48 | — | COM UNITS | 48248M102 |
| KRG | KITE RLTY GROUP TR | 22,092 | $573K | 0.0% | $25.94 | $25.65 | — | COM NEW | 49803T300 |
| — | BEMIS INC | 12,737 | $570K | 0.0% | $44.75 | $39.24 | — | COM | 081437105 |
| — | HEALTH NET INC | 8,318 | $569K | 0.0% | $68.41 | $56.73 | — | COM | 42222G108 |
| JBHT | HUNT J B TRANS SVCS INC | 7,741 | $568K | 0.0% | $73.38 * | $68.55 | -0.2% | COM | 445658107 |
| GWX | SPDR INDEX SHS FDS | 20,141 | $568K | 0.0% | $28.20 | $32.43 | — | S&P INTL SMLCP | 78463X871 |
| ALLY | ALLY FINL INC | 30,394 | $567K | 0.0% | $18.65 * | $16.24 | -6.8% | COM | 02005N100 |
| SKT | TANGER FACTORY OUTLET CTRS I | 17,230 | $563K | 0.0% | $32.68 | $33.53 | — | COM | 875465106 |
| TEX | TEREX CORP NEW | 30,405 | $562K | 0.0% | $18.48 * | $34.92 | -43.4% | COM | 880779103 |
| HBAN | HUNTINGTON BANCSHARES INC | 50,795 | $562K | 0.0% | $11.06 * | $7.08 | +4.2% | COM | 446150104 |
| — | FMC TECHNOLOGIES INC | 19,350 | $561K | 0.0% | $28.99 | $41.70 | — | COM | 30249U101 |
| — | POWERSHARES ETF TR II | 19,257 | $558K | 0.0% | $28.98 | $29.54 | — | BUILD AMER ETF | 73937B407 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 41,452 | $557K | 0.0% | $13.44 | $12.55 | — | COM | 6706ER101 |
| — | CRH PLC | 19,272 | $556K | 0.0% | $28.85 | $24.46 | — | ADR | 12626K203 |
| — | MICHAEL KORS HLDGS LTD | 13,798 | $553K | 0.0% | $40.08 | $69.41 | — | SHS | G60754101 |
| — | TRANSCANADA CORP | 16,943 | $552K | 0.0% | $32.58 | $48.37 | — | COM | 89353D107 |
| — | COCA COLA ENTERPRISES INC NE | 11,164 | $549K | 0.0% | $49.18 | $44.21 | — | COM | 19122T109 |
| ARW | ARROW ELECTRS INC | 10,099 | $549K | 0.0% | $54.36 * | $58.13 | -1.9% | COM | 042735100 |
| — | COLUMBIA PIPELINE GROUP INC | 27,418 | $548K | 0.0% | $19.99 | $18.84 | — | COM | 198280109 |
| — | POWERSHARES ETF TRUST | 39,951 | $542K | 0.0% | $13.57 | $18.16 | — | INTL DIV ACHV | 73935X716 |
| — | FCB FINL HLDGS INC | 14,993 | $537K | 0.0% | $35.82 | $32.91 | — | CL A | 30255G103 |
| TTC | TORO CO | 7,341 | $536K | 0.0% | $73.01 * | $31.21 | +19.9% | COM | 891092108 |
| MPT | MEDICAL PPTYS TRUST INC | 46,420 | $534K | 0.0% | $11.50 | $12.33 | — | COM | 58463J304 |
| — | BARRICK GOLD CORP | 71,894 | $532K | 0.0% | $7.40 | $13.81 | — | COM | 067901108 |
| — | DUN & BRADSTREET CORP DEL NE | 5,067 | $528K | 0.0% | $104.20 | $113.98 | — | COM | 26483E100 |
| FEP | FIRST TR EXCH TRD ALPHA FD I | 17,828 | $528K | 0.0% | $29.62 | $30.65 | — | EUROPE ALPHA | 33737J117 |
| BWX | SPDR SERIES TRUST | 10,227 | $528K | 0.0% | $51.63 | $54.57 | — | BRCLYS INTL ETF | 78464A516 |
| — | SBA COMMUNICATIONS CORP | 5,013 | $527K | 0.0% | $105.13 | $107.89 | — | COM | 78388J106 |
| JBLU | JETBLUE AIRWAYS CORP | 23,279 | $526K | 0.0% | $22.60 * | $16.75 | +48.7% | COM | 477143101 |
| — | AMTRUST FINL SVCS INC | 8,531 | $526K | 0.0% | $61.66 | $62.45 | — | COM | 032359309 |
| CRL | CHARLES RIV LABS INTL INC | 6,536 | $526K | 0.0% | $80.48 * | $72.12 | 0.0% | COM | 159864107 |
| — | PATTERSON COMPANIES INC | 11,562 | $523K | 0.0% | $45.23 | $43.77 | — | COM | 703395103 |
| WPC | W P CAREY INC | 8,837 | $522K | 0.0% | $59.07 | $63.78 | — | COM | 92936U109 |
| DPZ | DOMINOS PIZZA INC | 4,649 | $519K | 0.0% | $111.64 * | $77.71 | +23.1% | COM | 25754A201 |
| — | SOLARCITY CORP | 10,144 | $518K | 0.0% | $51.06 | $51.06 | — | COM | 83416T100 |
| — | VMWARE INC | 9,148 | $518K | 0.0% | $56.62 | $95.90 | — | CL A COM | 928563402 |
| — | POWERSHARES ETF TRUST II | 24,128 | $515K | 0.0% | $21.34 | $21.34 | — | CEF INC COMPST | 73936Q843 |
| — | POWERSHARES ETF TRUST | 5,928 | $515K | 0.0% | $86.88 | $87.96 | — | FTSE RAFI 1000 | 73935X583 |
| UHAL | AMERCO | 1,321 | $515K | 0.0% | $389.86 * | $40.42 | 0.0% | COM | 023586100 |
| SHYG | ISHARES TR | 11,524 | $513K | 0.0% | $44.52 | $47.19 | — | 0-5YR HI YL CP | 46434V407 |
| GME | GAMESTOP CORP NEW | 18,188 | $511K | 0.0% | $28.10 * | $7.49 | -1.3% | CL A | 36467W109 |
| — | BARCLAYS BK PLC | 25,250 | $508K | 0.0% | $20.12 | $28.18 | — | IPATH S&P500 VIX | 06742E711 |
| CASY | CASEYS GEN STORES INC | 4,210 | $508K | 0.0% | $120.67 * | $72.36 | +46.4% | COM | 147528103 |
| — | DUNKIN BRANDS GROUP INC | 11,929 | $507K | 0.0% | $42.50 | $45.41 | — | COM | 265504100 |
| MGM | MGM RESORTS INTERNATIONAL | 22,215 | $504K | 0.0% | $22.69 * | $22.40 | -7.0% | COM | 552953101 |
| SPH | SUBURBAN PROPANE PARTNERS L | 20,756 | $504K | 0.0% | $24.28 | $44.63 | — | UNIT LTD PARTN | 864482104 |
| — | RETAIL PPTYS AMER INC | 34,066 | $503K | 0.0% | $14.77 | $14.61 | — | CL A | 76131V202 |
| HAIN | HAIN CELESTIAL GROUP INC | 12,442 | $502K | 0.0% | $40.35 * | $49.90 | -9.1% | COM | 405217100 |
| — | IMS HEALTH HLDGS INC | 19,759 | $502K | 0.0% | $25.41 | $28.50 | — | COM | 44970B109 |
| CUBE | CUBESMART | 16,437 | $502K | 0.0% | $30.54 | $19.41 | — | COM | 229663109 |
| JKHY | HENRY JACK & ASSOC INC | 6,411 | $499K | 0.0% | $77.83 * | $51.98 | +30.8% | COM | 426281101 |
| PRA | PROASSURANCE CORP | 10,217 | $497K | 0.0% | $48.64 * | $49.98 | +2.8% | COM | 74267C106 |
| CRI | CARTER INC | 5,514 | $493K | 0.0% | $89.41 * | $59.50 | +15.0% | COM | 146229109 |
| OII | OCEANEERING INTL INC | 13,145 | $493K | 0.0% | $37.50 * | $63.51 | -32.6% | COM | 675232102 |
| BBY | BEST BUY INC | 16,167 | $491K | 0.0% | $30.37 * | $23.93 | -4.4% | COM | 086516101 |
| — | PETROCHINA CO LTD | 7,487 | $491K | 0.0% | $65.58 | $125.36 | — | SPONSORED ADR | 71646E100 |
| DWM | WISDOMTREE TR | 10,448 | $487K | 0.0% | $46.61 | $52.06 | — | INTL EQUITY FD | 97717W703 |
| HXL | HEXCEL CORP NEW | 10,474 | $486K | 0.0% | $46.40 | $39.43 | +17.2% | COM | 428291108 |
| G | GENPACT LIMITED | 19,438 | $485K | 0.0% | $24.95 * | $20.50 | +9.2% | SHS | G3922B107 |
| SUN | SUNOCO LP | 12,262 | $485K | 0.0% | $39.55 | $43.17 | — | COM U REP LP | 86765K109 |
| CCK | CROWN HOLDINGS INC | 9,543 | $484K | 0.0% | $50.72 * | $45.19 | +7.0% | COM | 228368106 |
| — | AMERICAN CAPITAL AGENCY CORP | 27,894 | $484K | 0.0% | $17.35 | $19.61 | — | COM | 02503X105 |
| FLS | FLOWSERVE CORP | 11,493 | $483K | 0.0% | $42.03 * | $52.88 | -31.8% | COM | 34354P105 |
| TRU | TRANSUNION | 17,500 | $482K | 0.0% | $27.54 * | $24.64 | +0.7% | COM | 89400J107 |
| HMC | HONDA MOTOR LTD | 15,032 | $480K | 0.0% | $31.93 | $33.72 | — | AMERN SHS | 438128308 |
| AOM | ISHARES | 14,052 | $478K | 0.0% | $34.02 | $34.02 | — | MODERT ALLOC ETF | 464289875 |
| IMO | IMPERIAL OIL LTD | 14,669 | $477K | 0.0% | $32.52 * | $37.74 | -32.2% | COM NEW | 453038408 |
| — | ALCOA INC | 48,161 | $476K | 0.0% | $9.88 | $14.75 | — | COM | 013817101 |
| — | DONNELLEY R R & SONS CO | 32,329 | $476K | 0.0% | $14.72 | $16.47 | — | COM | 257867101 |
| FBT | FIRST TR EXCHANGE TRADED FD | 4,212 | $476K | 0.0% | $113.01 | $97.89 | — | NY ARCA BIOTECH | 33733E203 |
| FXH | FIRST TR EXCHANGE TRADED FD | 7,839 | $474K | 0.0% | $60.47 | $58.05 | — | HLTH CARE ALPH | 33734X143 |
| PLOW | DOUGLAS DYNAMICS INC | 22,515 | $474K | 0.0% | $21.05 * | $18.98 | +15.4% | COM | 25960R105 |
| IYC | ISHARES TR | 3,268 | $473K | 0.0% | $144.74 | $127.31 | — | U.S. CNSM SV ETF | 464287580 |
| VOT | VANGUARD INDEX FDS | 4,733 | $472K | 0.0% | $99.73 | $99.45 | — | MCAP GR IDXVIP | 922908538 |
| MSCI | MSCI INC | 6,518 | $469K | 0.0% | $71.95 * | $53.41 | +12.1% | COM | 55354G100 |
| APLE | APPLE HOSPITALITY REIT INC | 23,487 | $469K | 0.0% | $19.97 | $18.57 | — | COM NEW | 03784Y200 |
| FNF | FIDELITY NATIONAL FINANCIAL | 13,371 | $465K | 0.0% | $34.78 * | $16.14 | +2.4% | FNF GROUP COM | 31620R303 |
| FGD | FIRST TR EXCHANGE TRADED FD | 21,307 | $464K | 0.0% | $21.78 | $26.62 | — | DJ GLBL DIVID | 33734X200 |
| TKR | TIMKEN CO | 16,181 | $463K | 0.0% | $28.61 * | $36.39 | -17.3% | COM | 887389104 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 19,402 | $463K | 0.0% | $23.86 | $26.37 | — | UNIT LTD PARTN | 01881G106 |
| AMH | AMERICAN HOMES 4 RENT | 27,701 | $462K | 0.0% | $16.68 | $16.50 | — | CL A | 02665T306 |
| — | HILL ROM HLDGS INC | 9,636 | $462K | 0.0% | $47.95 | $48.16 | — | COM | 431475102 |
| IOO | ISHARES TR | 6,332 | $461K | 0.0% | $72.80 | $77.45 | — | GLOBAL 100 ETF | 464287572 |
| — | OUTERWALL INC | 12,559 | $459K | 0.0% | $36.55 | $36.55 | — | COM | 690070107 |
| — | SOVRAN SELF STORAGE INC | 4,260 | $458K | 0.0% | $107.51 | $81.56 | — | COM | 84610H108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 3,806 | $455K | 0.0% | $119.55 * | $78.28 | +15.4% | COM | 459506101 |
| — | CYPRESS SEMICONDUCTOR CORP | 46,360 | $455K | 0.0% | $9.81 | $10.48 | — | COM | 232806109 |
| — | SPDR SERIES TRUST | 18,635 | $454K | 0.0% | $24.36 | $24.07 | — | NUVN BRCLY MUNI | 78464A458 |
| — | CREE INC | 16,948 | $453K | 0.0% | $26.73 | $33.39 | — | COM | 225447101 |
| — | CODORUS VY BANCORP INC | 22,116 | $450K | 0.0% | $20.35 | $17.72 | — | COM | 192025104 |
| RYN | RAYONIER INC | 20,255 | $450K | 0.0% | $22.22 | $29.12 | — | COM | 754907103 |
| MKTX | MARKETAXESS HLDGS INC | 4,028 | $450K | 0.0% | $111.72 * | $51.26 | +81.4% | COM | 57060D108 |
| CHE | CHEMED CORP NEW | 2,987 | $448K | 0.0% | $149.98 * | $96.45 | +47.2% | COM | 16359R103 |
| — | KINDER MORGAN INC DEL | 11,087 | $447K | 0.0% | $40.32 | $40.32 | — | PFD SER A | 49456B200 |
| ALLE | ALLEGION PUB LTD CO | 6,783 | $447K | 0.0% | $65.90 * | $47.23 | +21.0% | ORD SHS | G0176J109 |
| XYL | XYLEM INC | 12,199 | $446K | 0.0% | $36.56 * | $29.86 | +7.0% | COM | 98419M100 |
| AEE | AMEREN CORP | 10,316 | $446K | 0.0% | $43.23 * | $27.50 | +16.7% | COM | 023608102 |
| — | WP GLIMCHER IN | 41,789 | $444K | 0.0% | $10.62 | $14.10 | — | COM | 92939N102 |
| FSLR | FIRST SOLAR INC | 6,705 | $442K | 0.0% | $65.92 * | $46.53 | +20.5% | COM | 336433107 |
| — | LEGG MASON INC | 11,260 | $442K | 0.0% | $39.25 | $48.57 | — | COM | 524901105 |
| AGIO | AGIOS PHARMACEUTICALS INC | 6,818 | $442K | 0.0% | $64.83 | $69.86 | -6.1% | COM | 00847X104 |
| — | SIRIUS XM HLDGS INC | 108,581 | $441K | 0.0% | $4.06 | $3.50 | — | COM | 82968B103 |
| TAP | MOLSON COORS BREWING CO | 4,678 | $440K | 0.0% | $94.06 * | $57.48 | +22.2% | CL B | 60871R209 |
| FXG | FIRST TR EXCHANGE TRADED FD | 9,880 | $439K | 0.0% | $44.43 | $41.03 | — | CONSUMR STAPLE | 33734X119 |
| TRN | TRINITY INDS INC | 18,236 | $438K | 0.0% | $24.02 * | $19.25 | -30.2% | COM | 896522109 |
| — | SVB FINL GROUP | 3,687 | $438K | 0.0% | $118.80 | $109.00 | — | COM | 78486Q101 |
| — | COMPUTER SCIENCES CORP | 13,363 | $437K | 0.0% | $32.70 | $55.24 | — | COM | 205363104 |
| — | QUESTAR CORP | 22,374 | $436K | 0.0% | $19.49 | $22.58 | — | COM | 748356102 |
| DCI | DONALDSON INC | 15,194 | $435K | 0.0% | $28.63 * | $33.31 | -25.3% | COM | 257651109 |
| ASML | ASML HOLDING N V | 4,895 | $434K | 0.0% | $88.66 | $101.16 | — | N Y REGISTRY SHS | N07059210 |
| RGA | REINSURANCE GROUP AMER INC | 5,038 | $433K | 0.0% | $85.95 * | $82.17 | +10.2% | COM NEW | 759351604 |
| BIP | BROOKFIELD INFRAST PARTNERS | 11,400 | $432K | 0.0% | $37.89 | $38.15 | — | LP INT UNIT | G16252101 |
| EPP | ISHARES | 11,202 | $430K | 0.0% | $38.39 | $46.10 | — | MSCI PAC JP ETF | 464286665 |
| BGS | B & G FOODS INC NEW | 12,262 | $430K | 0.0% | $35.07 * | $12.63 | +29.5% | COM | 05508R106 |
| EPR | EPR PPTYS | 7,333 | $429K | 0.0% | $58.50 | $51.29 | — | COM SH BEN INT | 26884U109 |
| HYS | PIMCO ETF TR | 4,689 | $429K | 0.0% | $91.49 | $101.84 | — | 0-5 HIGH YIELD | 72201R783 |
| — | BANK AMER CORP | 391 | $428K | 0.0% | $1094.63 | $1128.68 | — | 7.25%CNV PFD L | 060505682 |
| ALGN | ALIGN TECHNOLOGY INC | 6,504 | $428K | 0.0% | $65.81 * | $54.96 | +16.7% | COM | 016255101 |
| FXD | FIRST TR EXCHANGE TRADED FD | 12,550 | $428K | 0.0% | $34.10 | $33.31 | — | CONSUMR DISCRE | 33734X101 |
| — | WABCO HLDGS INC | 4,167 | $428K | 0.0% | $102.71 | $97.71 | — | COM | 92927K102 |
| HTH | HILLTOP HOLDINGS INC | 22,196 | $427K | 0.0% | $19.24 * | $19.02 | +9.6% | COM | 432748101 |
| OGE | OGE ENERGY CORP | 16,144 | $425K | 0.0% | $26.33 | $35.11 | -23.5% | COM | 670837103 |
| — | ARRIS GROUP INC NEW | 13,814 | $422K | 0.0% | $30.55 | $29.19 | — | COM | 04270V106 |
| — | POWERSHARES GLOBAL ETF TRUST | 15,398 | $421K | 0.0% | $27.34 | $28.43 | — | SOVEREIGN DEBT | 73936T573 |
| SYNA | SYNAPTICS INC | 5,236 | $421K | 0.0% | $80.40 * | $81.35 | +4.4% | COM | 87157D109 |
| RS | RELIANCE STEEL & ALUMINUM CO | 7,270 | $421K | 0.0% | $57.91 | $68.71 | -15.4% | COM | 759509102 |
| — | LIFELOCK INC | 29,309 | $420K | 0.0% | $14.33 | $14.33 | — | COM | 53224V100 |
| — | CHIMERA INVT CORP | 30,703 | $419K | 0.0% | $13.65 | $13.57 | — | COM NEW | 16934Q208 |
| — | ITT CORP NEW | 11,548 | $419K | 0.0% | $36.28 | $44.10 | — | COM NEW | 450911201 |
| AMCX | AMC NETWORKS INC | 5,591 | $418K | 0.0% | $74.76 * | $63.24 | +21.4% | CL A | 00164V103 |
| FXI | ISHARES TR | 11,755 | $415K | 0.0% | $35.30 | $37.85 | — | CHINA LG-CAP ETF | 464287184 |
| BRX | BRIXMOR PPTY GROUP INC | 16,057 | $415K | 0.0% | $25.85 | $23.53 | — | COM | 11120U105 |
| FCPT | FOUR CORNERS PPTY TR INC | 17,099 | $414K | 0.0% | $24.21 | $24.21 | — | COM | 35086T109 |
| KBE | SPDR SERIES TRUST | 12,192 | $413K | 0.0% | $33.87 | $33.43 | — | S&P BK ETF | 78464A797 |
| — | INDIA FD INC | 18,133 | $413K | 0.0% | $22.78 | $26.57 | — | COM | 454089103 |
| — | POWERSHARES ETF TRUST | 20,000 | $411K | 0.0% | $20.55 | $20.85 | — | DIV ACHV PRTF | 73935X732 |
| TGNA | TEGNA INC | 16,102 | $411K | 0.0% | $25.52 * | $16.94 | -0.2% | COM | 87901J105 |
| — | AIRGAS INC | 2,957 | $408K | 0.0% | $137.98 | $109.28 | — | COM | 009363102 |
| — | WHITEWAVE FOODS CO | 10,440 | $407K | 0.0% | $38.98 | $37.99 | — | COM | 966244105 |
| AER | AERCAP HOLDINGS NV | 9,418 | $406K | 0.0% | $43.11 * | $41.22 | 0.0% | SHS | N00985106 |
| CFR | CULLEN FROST BANKERS INC | 6,758 | $405K | 0.0% | $59.93 * | $54.72 | -10.0% | COM | 229899109 |
| PHM | PULTE GROUP INC | 22,626 | $404K | 0.0% | $17.86 * | $17.08 | -3.7% | COM | 745867101 |
| — | POWERSHARES GLOBAL ETF TRUST | 26,894 | $402K | 0.0% | $14.95 | $14.66 | — | AGG PFD PORT | 73936T565 |
| MORN | MORNINGSTAR INC | 5,009 | $402K | 0.0% | $80.26 | $74.24 | +9.1% | COM | 617700109 |
| — | BANCOLOMBIA S A | 14,952 | $400K | 0.0% | $26.75 | $42.27 | — | SPON ADR PREF | 05968L102 |
| SJNK | SPDR SER TR | 15,548 | $399K | 0.0% | $25.66 | $28.94 | — | SHT TRM HGH YLD | 78468R408 |
| CBSH | COMMERCE BANCSHARES INC | 9,379 | $398K | 0.0% | $42.44 * | $26.80 | +2.9% | COM | 200525103 |
| CDP | CORPORATE OFFICE PPTYS TR | 18,235 | $398K | 0.0% | $21.83 | $23.72 | — | SH BEN INT | 22002T108 |
| BJRI | BJS RESTAURANTS INC | 9,093 | $396K | 0.0% | $43.55 * | $34.40 | +23.8% | COM | 09180C106 |
| CALM | CAL MAINE FOODS INC | 8,528 | $396K | 0.0% | $46.44 * | $29.29 | +36.0% | COM NEW | 128030202 |
| ATR | APTARGROUP INC | 5,404 | $393K | 0.0% | $72.72 * | $54.16 | +16.1% | COM | 038336103 |
| — | BROOKFIELD ASSET MGMT INC | 12,422 | $392K | 0.0% | $31.56 | $38.70 | — | CL A LTD VT SH | 112585104 |
| OKE | ONEOK INC NEW | 15,842 | $392K | 0.0% | $24.74 * | $28.62 | -44.2% | COM | 682680103 |
| — | COBALT INTL ENERGY INC | 72,518 | $392K | 0.0% | $5.41 | $5.41 | — | COM | 19075F106 |
| RSG | REPUBLIC SVCS INC | 8,919 | $391K | 0.0% | $43.84 * | $32.34 | +13.3% | COM | 760759100 |
| TER | TERADYNE INC | 18,934 | $391K | 0.0% | $20.65 * | $17.69 | +5.6% | COM | 880770102 |
| WKC | WORLD FUEL SVCS CORP | 10,184 | $391K | 0.0% | $38.39 * | $43.62 | -6.2% | COM | 981475106 |
| WEN | WENDYS CO | 36,459 | $391K | 0.0% | $10.72 * | $8.16 | +20.7% | COM | 95058W100 |
| — | COMPUTER TASK GROUP INC | 58,750 | $389K | 0.0% | $6.62 | $21.93 | — | COM | 205477102 |
| — | UNIVERSAL FST PRODS INC | 5,671 | $388K | 0.0% | $68.42 | $42.72 | — | COM | 913543104 |
| — | POWERSHARES ETF TRUST | 8,482 | $386K | 0.0% | $45.51 | $44.74 | — | DYNA BUYBK ACH | 73935X286 |
| BOND | PIMCO ETF TR | 3,690 | $385K | 0.0% | $104.34 | $108.53 | — | TTL RTN ACTV ETF | 72201R775 |
| DAN | DANA HLDG CORP | 27,889 | $385K | 0.0% | $13.80 * | $17.98 | -28.8% | COM | 235825205 |
| USNA | USANA HEALTH SCIENCES INC | 3,013 | $385K | 0.0% | $127.78 * | $36.08 | +79.7% | COM | 90328M107 |
| WEX | WEX INC | 4,354 | $384K | 0.0% | $88.19 * | $102.02 | -11.1% | COM | 96208T104 |
| — | IAC INTERACTIVECORP | 6,390 | $384K | 0.0% | $60.09 | $77.79 | — | COM PAR $.001 | 44919P508 |
| VIPS | VIPSHOP HLDGS LTD | 25,189 | $384K | 0.0% | $15.24 | $29.76 | — | SPONSORED ADR | 92763W103 |
| — | FIBROGEN INC | 12,611 | $384K | 0.0% | $30.45 | $30.45 | — | COM | 31572Q808 |
| BDN | BRANDYWINE RLTY TR | 28,101 | $384K | 0.0% | $13.66 | $13.57 | — | SH BEN INT NEW | 105368203 |
| — | SKECHERS U S A INC | 12,578 | $381K | 0.0% | $30.29 | $39.79 | — | CL A | 830566105 |
| — | SEATTLE GENETICS INC | 8,500 | $381K | 0.0% | $44.82 | $39.25 | — | COM | 812578102 |
| BOH | BANK HAWAII CORP | 6,066 | $381K | 0.0% | $62.81 * | $39.98 | +13.8% | COM | 062540109 |
| OLED | UNIVERSAL DISPLAY CORP | 7,000 | $381K | 0.0% | $54.43 * | $31.30 | +33.4% | COM | 91347P105 |
| — | VECTOR GROUP LTD | 16,119 | $380K | 0.0% | $23.57 | $22.15 | — | COM | 92240M108 |
| NTTYY | NIPPON TELEG & TEL CORP | 9,526 | $379K | 0.0% | $39.79 | $34.71 | — | SPONSORED ADR | 654624105 |
| — | JPMORGAN CHASE & CO | 16,000 | $379K | 0.0% | $23.69 | $19.94 | — | *W EXP 10/28/201 | 46634E114 |
| — | STARZ | 11,212 | $378K | 0.0% | $33.71 | $33.09 | — | COM SER A | 85571Q102 |
| AIZ | ASSURANT INC | 4,693 | $378K | 0.0% | $80.55 * | $55.23 | +21.9% | COM | 04621X108 |
| GLPI | GAMING & LEISURE PPTYS INC | 13,536 | $377K | 0.0% | $27.85 | $29.45 | — | COM | 36467J108 |
| VMI | VALMONT INDS INC | 3,563 | $377K | 0.0% | $105.81 * | $134.06 | -19.1% | COM | 920253101 |
| — | SANDY SPRING BANCORP INC | 13,915 | $376K | 0.0% | $27.02 | $22.66 | — | COM | 800363103 |
| — | CAPITAL ONE FINL CORP | 12,000 | $376K | 0.0% | $31.33 | $31.67 | — | *W EXP 11/14/201 | 14040H139 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 8,578 | $374K | 0.0% | $43.60 * | $9.71 | 0.0% | COM | 45841N107 |
| EWG | ISHARES | 14,227 | $372K | 0.0% | $26.15 | $27.36 | — | MSCI GERMANY ETF | 464286806 |
| — | LAKELAND BANCORP INC | 31,553 | $372K | 0.0% | $11.79 | $11.79 | — | COM | 511637100 |
| IUSV | ISHARES TR | 2,913 | $371K | 0.0% | $127.36 | $129.91 | — | CORE US VAL ETF | 464287663 |
| PNW | PINNACLE WEST CAP CORP | 5,771 | $371K | 0.0% | $64.29 * | $35.71 | +19.8% | COM | 723484101 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 16,637 | $371K | 0.0% | $22.30 | $36.89 | — | SHS UNITS LLI | 29250X103 |
| — | MOBILEYE N V AMSTELVEEN | 8,777 | $371K | 0.0% | $42.27 | $42.51 | — | ORD SHS | N51488117 |
| VCIT | VANGUARD SCOTTSDALE FDS | 4,396 | $370K | 0.0% | $84.17 | $86.24 | — | INT-TERM CORP | 92206C870 |
| PRAA | PRA GROUP INC | 10,647 | $369K | 0.0% | $34.66 * | $51.68 | -13.5% | COM | 69354N106 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 5,342 | $365K | 0.0% | $68.33 * | $34.49 | +2.9% | COM | 78467J100 |
| SNPS | SYNOPSYS INC | 7,989 | $364K | 0.0% | $45.56 * | $48.90 | -1.1% | COM | 871607107 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 6,459 | $363K | 0.0% | $56.20 * | $34.52 | +20.6% | SHS | G0692U109 |
| BKD | BROOKDALE SR LIVING INC | 19,538 | $360K | 0.0% | $18.43 * | $31.35 | -31.3% | COM | 112463104 |
| — | CABLEVISION SYS CORP | 11,291 | $360K | 0.0% | $31.88 | $17.59 | — | CL A NY CABLVS | 12686C109 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 7,206 | $360K | 0.0% | $49.96 | $40.32 | — | COM CL A | 848574109 |
| — | ISHARES TR | 22,301 | $360K | 0.0% | $16.14 | $17.86 | — | MSCI UTD KNGDM | 46434V548 |
| — | VALIDUS HOLDINGS LTD | 7,751 | $359K | 0.0% | $46.32 | $39.60 | — | COM SHS | G9319H102 |
| LPLA | LPL FINL HLDGS INC | 8,350 | $357K | 0.0% | $42.75 | $43.15 | -1.3% | COM | 50212V100 |
| NHI | NATIONAL HEALTH INVS INC | 5,876 | $357K | 0.0% | $60.76 | $57.42 | — | COM | 63633D104 |
| BC | BRUNSWICK CORP | 7,053 | $357K | 0.0% | $50.62 * | $38.38 | +12.9% | COM | 117043109 |
| EGBN | EAGLE BANCORP INC MD | 7,066 | $357K | 0.0% | $50.52 * | $27.84 | +40.6% | COM | 268948106 |
| MMS | MAXIMUS INC | 6,310 | $355K | 0.0% | $56.26 * | $43.28 | +39.3% | COM | 577933104 |
| IWV | ISHARES TR | 2,930 | $353K | 0.0% | $120.48 | $116.84 | — | RUSSELL 3000 ETF | 464287689 |
| VPL | VANGUARD INTL EQUITY INDEX F | 6,227 | $353K | 0.0% | $56.69 | $59.39 | — | FTSE PACIFIC ETF | 922042866 |
| — | REALOGY HLDGS CORP | 9,587 | $351K | 0.0% | $36.61 | $38.47 | — | COM | 75605Y106 |
| — | CSRA INC | 11,665 | $350K | 0.0% | $30.00 | $30.00 | — | COM | 12650T104 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 3,790 | $350K | 0.0% | $92.35 | $92.09 | — | SPON ADR UNITS | 344419106 |
| — | EATON VANCE TX MNG BY WRT OP | 22,791 | $349K | 0.0% | $15.31 | $14.17 | — | COM | 27828Y108 |
| — | EZCHIP SEMICONDUCTOR LIMITED | 14,100 | $348K | 0.0% | $24.68 | $24.12 | — | ORD | M4146Y108 |
| — | INVESCO PA VALUE MUN INCOME | 27,163 | $348K | 0.0% | $12.81 | $13.52 | — | COM | 46132K109 |
| ZION | ZIONS BANCORPORATION | 12,722 | $347K | 0.0% | $27.28 * | $29.52 | -2.7% | COM | 989701107 |
| BOKF | BOK FINL CORP | 5,765 | $345K | 0.0% | $59.84 * | $49.93 | +1.3% | COM NEW | 05561Q201 |
| TG | TREDEGAR CORP | 25,128 | $343K | 0.0% | $13.65 * | $10.96 | -25.7% | COM | 894650100 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 9,494 | $342K | 0.0% | $36.02 * | $17.08 | -18.0% | CL A | 04316A108 |
| — | NUVEEN PA INVT QUALITY MUN F | 25,002 | $342K | 0.0% | $13.68 | $13.67 | — | COM | 670972108 |
| VDC | VANGUARD WORLD FDS | 2,645 | $341K | 0.0% | $128.92 | $128.92 | — | CONSUM STP ETF | 92204A207 |
| PWR | QUANTA SVCS INC | 16,798 | $340K | 0.0% | $20.24 * | $32.44 | -34.9% | COM | 74762E102 |
| DJP | BARCLAYS BK PLC | 15,795 | $339K | 0.0% | $21.46 | $21.46 | — | DJUBS CMDT ETN36 | 06738C778 |
| IGM | ISHARES TR | 3,071 | $339K | 0.0% | $110.39 | $98.64 | — | N AMER TECH ETF | 464287549 |
| BKU | BANKUNITED INC | 9,411 | $338K | 0.0% | $35.92 * | $26.48 | +3.3% | COM | 06652K103 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 7,895 | $334K | 0.0% | $42.31 | $43.65 | — | SHS CL A | G5480U104 |
| — | ARISTA NETWORKS INC | 4,285 | $333K | 0.0% | $77.71 | $64.93 | — | COM | 040413106 |
| — | FRONTIER COMMUNICATIONS CORP | 70,806 | $331K | 0.0% | $4.67 | $5.30 | — | COM | 35906A108 |
| — | TORTOISE MLP FD INC | 19,025 | $330K | 0.0% | $17.35 | $24.90 | — | COM | 89148B101 |
| CCJ | CAMECO CORP | 26,736 | $330K | 0.0% | $12.34 * | $16.55 | -29.6% | COM | 13321L108 |
| ASB | ASSOCIATED BANC CORP | 17,496 | $329K | 0.0% | $18.80 * | $13.45 | +2.0% | COM | 045487105 |
| ILCG | ISHARES TR | 2,739 | $329K | 0.0% | $120.12 | $110.15 | — | MRNGSTR LG-CP GR | 464287119 |
| — | TORCHMARK CORP | 5,766 | $329K | 0.0% | $57.06 | $53.54 | — | COM | 891027104 |
| NBIS | YANDEX N V | 20,904 | $329K | 0.0% | $15.74 | $21.45 | — | SHS CLASS A | N97284108 |
| — | RAVEN INDS INC | 21,074 | $329K | 0.0% | $15.61 | $16.96 | — | COM | 754212108 |
| — | NATIONAL INSTRS CORP | 11,443 | $329K | 0.0% | $28.75 | $30.57 | — | COM | 636518102 |
| — | PORTOLA PHARMACEUTICALS INC | 6,364 | $328K | 0.0% | $51.54 | $45.56 | — | COM | 737010108 |
| TFSL | TFS FINL CORP | 17,341 | $326K | 0.0% | $18.80 * | $8.95 | +8.9% | COM | 87240R107 |
| NOBL | PROSHARES TR | 6,609 | $326K | 0.0% | $49.33 | $49.25 | — | S&P 500 DV ARIST | 74348A467 |
| TBT | PROSHARES TR | 7,376 | $325K | 0.0% | $44.06 | $52.81 | — | PSHS ULTSH 20YRS | 74347B201 |
| — | SHAW COMMUNICATIONS INC | 18,909 | $324K | 0.0% | $17.13 | $19.09 | — | CL B CONV | 82028K200 |
| MUR | MURPHY OIL CORP | 14,310 | $323K | 0.0% | $22.57 * | $33.22 | -44.7% | COM | 626717102 |
| — | ENVISION HEALTHCARE HLDGS IN | 12,344 | $322K | 0.0% | $26.09 | $39.47 | — | COM | 29413U103 |
| — | GRAMERCY PPTY TR | 41,809 | $322K | 0.0% | $7.70 | $7.70 | — | COM | 385002100 |
| GBDC | GOLUB CAP BDC INC | 19,300 | $321K | 0.0% | $16.63 * | $6.49 | +2.0% | COM | 38173M102 |
| — | DOMTAR CORP | 8,668 | $320K | 0.0% | $36.92 | $35.59 | — | COM NEW | 257559203 |
| TMUS | T MOBILE US INC | 8,193 | $320K | 0.0% | $39.06 * | $37.32 | 0.0% | COM | 872590104 |
| VOE | VANGUARD INDEX FDS | 3,690 | $317K | 0.0% | $85.91 | $85.16 | — | MCAP VL IDXVIP | 922908512 |
| — | JUNO THERAPEUTICS INC | 7,186 | $317K | 0.0% | $44.11 | $40.93 | — | COM | 48205A109 |
| IYH | ISHARES TR | 2,108 | $317K | 0.0% | $150.38 | $135.60 | — | US HLTHCARE ETF | 464287762 |
| AFG | AMERICAN FINL GROUP INC OHIO | 4,407 | $317K | 0.0% | $71.93 * | $26.18 | +29.8% | COM | 025932104 |
| TELFY | TELEFONICA S A | 28,727 | $317K | 0.0% | $11.03 | $15.17 | — | SPONSORED ADR | 879382208 |
| BRKR | BRUKER CORP | 13,002 | $317K | 0.0% | $24.38 * | $18.66 | +6.9% | COM | 116794108 |
| — | PROSHARES TR | 15,930 | $316K | 0.0% | $19.84 | $23.75 | — | PSHS ULSHT SP500 | 74347B300 |
| — | INVESCO MORTGAGE CAPITAL INC | 25,446 | $316K | 0.0% | $12.42 | $15.56 | — | COM | 46131B100 |
| — | SYNOVUS FINL CORP | 9,785 | $316K | 0.0% | $32.29 | $27.83 | — | COM NEW | 87161C501 |
| — | TABLEAU SOFTWARE INC | 3,355 | $316K | 0.0% | $94.19 | $99.25 | — | CL A | 87336U105 |
| — | SUNOCO LOGISTICS PRTNRS L P | 12,320 | $316K | 0.0% | $25.65 | $25.65 | — | COM UNITS | 86764L108 |
| LYG | LLOYDS BANKING GROUP PLC | 72,134 | $316K | 0.0% | $4.38 | $5.17 | — | SPONSORED ADR | 539439109 |
| NDSN | NORDSON CORP | 4,890 | $313K | 0.0% | $64.01 * | $69.15 | -11.0% | COM | 655663102 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 12,413 | $313K | 0.0% | $25.22 | $27.09 | — | NASD TECH DIV | 33738R118 |
| VC | VISTEON CORP | 2,724 | $312K | 0.0% | $114.54 * | $57.69 | +13.1% | COM NEW | 92839U206 |
| — | OUTFRONT MEDIA INC | 14,249 | $312K | 0.0% | $21.90 | $25.91 | — | COM | 69007J106 |
| — | TARO PHARMACEUTICAL INDS LTD | 2,017 | $311K | 0.0% | $154.19 | $154.19 | — | SHS | M8737E108 |
| BLKB | BLACKBAUD INC | 4,688 | $309K | 0.0% | $65.91 * | $35.89 | +69.6% | COM | 09227Q100 |
| ESRT | EMPIRE ST RLTY TR INC | 17,091 | $309K | 0.0% | $18.08 | $15.76 | — | CL A | 292104106 |
| IWC | ISHARES TR | 4,270 | $308K | 0.0% | $72.13 | $69.54 | — | MICRO-CAP ETF | 464288869 |
| AES | AES CORP | 32,226 | $308K | 0.0% | $9.56 * | $9.13 | -24.7% | COM | 00130H105 |
| — | LIFEPOINT HEALTH INC | 4,198 | $308K | 0.0% | $73.37 | $71.14 | — | COM | 53219L109 |
| MLM | MARTIN MARIETTA MATLS INC | 2,250 | $308K | 0.0% | $136.89 * | $116.25 | +20.7% | COM | 573284106 |
| — | WELLS FARGO & CO NEW | 15,000 | $307K | 0.0% | $20.47 | $18.07 | — | *W EXP 10/28/201 | 949746119 |
| — | CORESITE RLTY CORP | 5,415 | $307K | 0.0% | $56.69 | $37.35 | — | COM | 21870Q105 |
| — | NUVASIVE INC | 5,659 | $306K | 0.0% | $54.07 | $47.43 | — | COM | 670704105 |
| NVRI | HARSCO CORP | 38,774 | $306K | 0.0% | $7.89 * | $23.19 | -57.8% | COM | 415864107 |
| MTG | MGIC INVT CORP WIS | 34,598 | $306K | 0.0% | $8.84 * | $8.19 | +14.5% | COM | 552848103 |
| BRO | BROWN & BROWN INC | 9,526 | $306K | 0.0% | $32.12 * | $14.16 | +3.1% | COM | 115236101 |
| — | ALERE INC | 7,826 | $306K | 0.0% | $39.10 | $36.67 | — | COM | 01449J105 |
| — | AMERICAN INTL GROUP INC | 12,808 | $305K | 0.0% | $23.81 | $22.73 | — | *W EXP 01/19/202 | 026874156 |
| PTC | PTC INC | 8,782 | $304K | 0.0% | $34.62 | $38.30 | -8.6% | COM | 69370C100 |
| WLK | WESTLAKE CHEM CORP | 5,602 | $304K | 0.0% | $54.27 * | $49.75 | 0.0% | COM | 960413102 |
| OM2 | ORTHOFIX INTL N V | 7,758 | $304K | 0.0% | $39.19 | $26.42 | — | COM | N6748L102 |
| — | HALYARD HEALTH INC | 9,059 | $303K | 0.0% | $33.45 | $49.18 | — | COM | 40650V100 |
| — | TORTOISE ENERGY INFRSTRCTR C | 10,874 | $303K | 0.0% | $27.86 | $47.39 | — | COM | 89147L100 |
| DY | DYCOM INDS INC | 4,310 | $302K | 0.0% | $70.07 * | $44.66 | +77.9% | COM | 267475101 |
| UE | URBAN EDGE PPTYS | 12,905 | $302K | 0.0% | $23.40 | $23.46 | — | COM | 91704F104 |
| — | SIX FLAGS ENTMT CORP NEW | 5,482 | $301K | 0.0% | $54.91 | $34.75 | — | COM | 83001A102 |
| — | AMSURG CORP | 3,962 | $301K | 0.0% | $75.97 | $69.74 | — | COM | 03232P405 |
| — | LEXINGTON REALTY TRUST | 37,307 | $299K | 0.0% | $8.01 | $9.75 | — | COM | 529043101 |
| MASI | MASIMO CORP | 7,219 | $299K | 0.0% | $41.42 | $23.51 | +73.8% | COM | 574795100 |
| HYMB | SPDR SERIES TRUST | 5,225 | $298K | 0.0% | $57.03 | $57.57 | — | NUV HGHYLD MUN | 78464A284 |
| — | POWERSHARES ETF TRUST | 3,166 | $297K | 0.0% | $93.81 | $93.42 | — | FTSE US1500 SM | 73935X567 |
| ON | ON SEMICONDUCTOR CORP | 30,375 | $297K | 0.0% | $9.78 * | $10.65 | -1.3% | COM | 682189105 |
| — | COMMUNICATIONS SALES&LEAS IN | 15,866 | $297K | 0.0% | $18.72 | $22.49 | — | COM | 20341J104 |
| FPX | FIRST TR US IPO INDEX FD | 5,800 | $297K | 0.0% | $51.21 | $48.41 | — | SHS | 336920103 |
| SHV | ISHARES TR | 2,694 | $297K | 0.0% | $110.24 | $110.19 | — | SHRT TRS BD ETF | 464288679 |
| — | DRIL-QUIP INC | 4,981 | $296K | 0.0% | $59.43 | $89.41 | — | COM | 262037104 |
| — | SEADRILL LIMITED | 87,391 | $295K | 0.0% | $3.38 | $26.16 | — | SHS | G7945E105 |
| — | ATWOOD OCEANICS INC | 28,784 | $294K | 0.0% | $10.21 | $39.19 | — | COM | 050095108 |
| NWSA | NEWS CORP NEW | 22,011 | $294K | 0.0% | $13.36 * | $15.29 | -18.3% | CL A | 65249B109 |
| — | AVANGRID INC | 7,660 | $294K | 0.0% | $38.38 | $38.38 | — | COM | 05351W103 |
| — | QEP RES INC | 21,771 | $292K | 0.0% | $13.41 | $26.13 | — | COM | 74733V100 |
| — | LASALLE HOTEL PPTYS | 11,555 | $291K | 0.0% | $25.18 | $34.50 | — | COM SH BEN INT | 517942108 |
| — | WESTPAC BKG CORP | 11,912 | $289K | 0.0% | $24.26 | $21.26 | — | SPONSORED ADR | 961214301 |
| — | COHEN & STEERS REIT & PFD IN | 15,585 | $287K | 0.0% | $18.42 | $17.62 | — | COM | 19247X100 |
| — | REGAL ENTMT GROUP | 15,163 | $286K | 0.0% | $18.86 | $18.86 | — | CL A | 758766109 |
| ROL | ROLLINS INC | 11,063 | $286K | 0.0% | $25.85 * | $10.97 | -4.7% | COM | 775711104 |
| NI | NISOURCE INC | 14,512 | $285K | 0.0% | $19.64 * | $10.45 | +33.5% | COM | 65473P105 |
| OPK | OPKO HEALTH INC | 28,290 | $285K | 0.0% | $10.07 | $12.77 | -21.5% | COM | 68375N103 |
| — | CBL & ASSOC PPTYS INC | 22,982 | $284K | 0.0% | $12.36 | $16.77 | — | COM | 124830100 |
| LII | LENNOX INTL INC | 2,282 | $284K | 0.0% | $124.45 * | $90.74 | +25.9% | COM | 526107107 |
| HUN | HUNTSMAN CORP | 24,964 | $284K | 0.0% | $11.38 * | $25.04 | -52.7% | COM | 447011107 |
| STM | STMICROELECTRONICS N V | 42,546 | $283K | 0.0% | $6.65 | $8.20 | — | NY REGISTRY | 861012102 |
| RIO | RIO TINTO PLC | 9,726 | $283K | 0.0% | $29.10 | $48.79 | — | SPONSORED ADR | 767204100 |
| LFUS | LITTELFUSE INC | 2,605 | $279K | 0.0% | $107.10 * | $91.36 | +12.7% | COM | 537008104 |
| — | SAGE THERAPEUTICS INC | 4,789 | $279K | 0.0% | $58.26 | $58.26 | — | COM | 78667J108 |
| — | DREYFUS STRATEGIC MUN BD FD | 34,602 | $279K | 0.0% | $8.06 | $8.11 | — | COM | 26202F107 |
| ACNB | ACNB CORP | 13,048 | $278K | 0.0% | $21.31 * | $10.87 | +44.1% | COM | 000868109 |
| — | BLACKROCK INTL GRWTH & INC T | 44,578 | $278K | 0.0% | $6.24 | $7.36 | — | COM BENE INTER | 092524107 |
| RYAM | RAYONIER ADVANCED MATLS INC | 28,273 | $278K | 0.0% | $9.83 * | $28.29 | -67.0% | COM | 75508B104 |
| OTTR | OTTER TAIL CORP | 10,308 | $275K | 0.0% | $26.68 * | $19.83 | +0.1% | COM | 689648103 |
| — | EDUCATION RLTY TR INC | 7,234 | $274K | 0.0% | $37.88 | $37.88 | — | COM NEW | 28140H203 |
| — | SUPERIOR INDS INTL INC | 14,888 | $274K | 0.0% | $18.40 | $17.54 | — | COM | 868168105 |
| MLR | MILLER INDS INC TENN | 12,605 | $274K | 0.0% | $21.74 * | $14.59 | +18.4% | COM NEW | 600551204 |
| — | NATIONAL PENN BANCSHARES INC | 22,185 | $273K | 0.0% | $12.31 | $9.77 | — | COM | 637138108 |
| — | AKORN INC | 7,308 | $273K | 0.0% | $37.36 | $42.02 | — | COM | 009728106 |
| — | BUFFALO WILD WINGS INC | 1,700 | $271K | 0.0% | $159.41 | $134.25 | — | COM | 119848109 |
| — | NATIONAL CINEMEDIA INC | 17,250 | $271K | 0.0% | $15.71 | $15.07 | — | COM | 635309107 |
| EZM | WISDOMTREE TR | 3,100 | $270K | 0.0% | $87.10 | $87.38 | — | MDCP EARN FUND | 97717W570 |
| KINS | KINGSTONE COS INC | 30,000 | $270K | 0.0% | $9.00 * | $5.78 | +31.6% | COM | 496719105 |
| FXO | FIRST TR EXCHANGE TRADED FD | 11,655 | $270K | 0.0% | $23.17 | $22.42 | — | FINLS ALPHADEX | 33734X135 |
| — | CLAYMORE EXCHANGE TRD FD TR | 10,439 | $270K | 0.0% | $25.86 | $26.00 | — | GUG BLT2016 HY | 18383M415 |
| FNB | FNB CORP PA | 20,268 | $270K | 0.0% | $13.32 * | $7.89 | +17.0% | COM | 302520101 |
| — | NABORS INDUSTRIES LTD | 31,735 | $269K | 0.0% | $8.48 | $13.56 | — | SHS | G6359F103 |
| — | AVIVA PLC | 17,690 | $269K | 0.0% | $15.21 | $16.86 | — | ADR | 05382A104 |
| DNOW | NOW INC | 17,023 | $269K | 0.0% | $15.80 * | $28.12 | -39.3% | COM | 67011P100 |
| — | SUPREME INDS INC | 39,072 | $268K | 0.0% | $6.86 | $8.32 | — | CL A | 868607102 |
| LULU | LULULEMON ATHLETICA INC | 5,094 | $268K | 0.0% | $52.61 * | $43.79 | +15.1% | COM | 550021109 |
| URBN | URBAN OUTFITTERS INC | 11,611 | $266K | 0.0% | $22.91 * | $25.83 | 0.0% | COM | 917047102 |
| TU | TELUS CORP | 9,629 | $266K | 0.0% | $27.62 * | $16.63 | -6.4% | COM | 87971M103 |
| EWL | ISHARES | 8,500 | $264K | 0.0% | $31.06 | $32.04 | — | MSCI SZ CAP ETF | 464286749 |
| — | INGRAM MICRO INC | 8,663 | $263K | 0.0% | $30.36 | $27.28 | — | CL A | 457153104 |
| EWK | ISHARES | 14,556 | $263K | 0.0% | $18.07 | $18.07 | — | BELGIUM CAPD ETF | 464286301 |
| — | ASHLAND INC NEW | 2,561 | $263K | 0.0% | $102.69 | $100.05 | — | COM | 044209104 |
| — | UNITED STATES STL CORP NEW | 32,909 | $263K | 0.0% | $7.99 | $32.93 | — | COM | 912909108 |
| — | EQUITY ONE | 9,650 | $262K | 0.0% | $27.15 | $21.95 | — | COM | 294752100 |
| — | FBL FINL GROUP INC | 4,119 | $262K | 0.0% | $63.61 | $45.06 | — | CL A | 30239F106 |
| — | BGC PARTNERS INC | 26,623 | $261K | 0.0% | $9.80 | $7.56 | — | CL A | 05541T101 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 3,719 | $260K | 0.0% | $69.91 * | $91.55 | -18.1% | CL A | 989207105 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 16,320 | $259K | 0.0% | $15.87 * | $8.00 | +3.4% | SH BEN INT | 20451Q104 |
| LOPE | GRAND CANYON ED INC | 6,470 | $259K | 0.0% | $40.03 | $43.51 | -9.5% | COM | 38526M106 |
| VXUS | VANGUARD STAR FD | 5,732 | $259K | 0.0% | $45.18 | $51.11 | — | VG TL INTL STK F | 921909768 |
| — | INVESCO DYNAMIC CR OPP FD | 24,450 | $258K | 0.0% | $10.55 | $10.55 | — | COM | 46132R104 |
| CM | CDN IMPERIAL BK COMM TORONTO | 3,913 | $257K | 0.0% | $65.68 * | $21.60 | +4.9% | COM | 136069101 |
| — | VWR CORP | 9,052 | $257K | 0.0% | $28.39 | $28.39 | — | COM | 91843L103 |
| — | UNION BANKSHARES CORP NEW | 10,200 | $257K | 0.0% | $25.20 | $23.21 | — | COM | 90539J109 |
| — | GLOBAL X FDS | 22,038 | $256K | 0.0% | $11.62 | $18.77 | — | GLB X MLP ENRG I | 37950E226 |
| — | POWERSHARES ETF TRUST | 6,200 | $256K | 0.0% | $41.29 | $39.53 | — | DWA MOMENTUM PTF | 73935X153 |
| — | BANCORP NEW JERSEY INC NEW | 23,000 | $256K | 0.0% | $11.13 | $11.35 | — | COM | 059915108 |
| NAVI | NAVIENT CORP | 22,398 | $256K | 0.0% | $11.43 * | $17.96 | -31.8% | COM | 63938C108 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 17,146 | $255K | 0.0% | $14.87 | $14.27 | — | COM | 09254L107 |
| PRLB | PROTO LABS INC | 4,004 | $255K | 0.0% | $63.69 | $78.24 | -17.6% | COM | 743713109 |
| — | NEW SR INVT GROUP INC | 25,647 | $254K | 0.0% | $9.90 | $10.42 | — | COM | 648691103 |
| — | DEVRY ED GROUP INC | 10,011 | $254K | 0.0% | $25.37 | $39.72 | — | COM | 251893103 |
| OGS | ONE GAS INC | 5,044 | $253K | 0.0% | $50.16 * | $37.74 | +27.9% | COM | 68235P108 |
| — | SOTHEBYS | 9,814 | $253K | 0.0% | $25.78 | $36.54 | — | COM | 835898107 |
| ELME | WASHINGTON REAL ESTATE INVT | 9,227 | $251K | 0.0% | $27.20 | $25.63 | — | SH BEN INT | 939653101 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 1,557 | $251K | 0.0% | $161.21 * | $120.38 | 0.0% | CL A | 55825T103 |
| TXRH | TEXAS ROADHOUSE INC | 6,981 | $250K | 0.0% | $35.81 * | $21.47 | +39.5% | COM | 882681109 |
| HCSG | HEALTHCARE SVCS GRP INC | 7,172 | $250K | 0.0% | $34.86 * | $27.83 | +30.7% | COM | 421906108 |
| — | CHINA LIFE INS CO LTD | 15,499 | $249K | 0.0% | $16.07 | $28.42 | — | SPON ADR REP H | 16939P106 |
| — | ENERGEN CORP | 6,064 | $249K | 0.0% | $41.06 | $64.41 | — | COM | 29265N108 |
| HEWJ | ISHARES TR | 8,662 | $248K | 0.0% | $28.63 | $28.63 | — | HDG MSCI JAPAN | 46434V886 |
| — | SOLARWINDS INC | 4,199 | $248K | 0.0% | $59.06 | $39.16 | — | COM | 83416B109 |
| — | FIDELITY SOUTHERN CORP NEW | 11,105 | $248K | 0.0% | $22.33 | $15.62 | — | COM | 316394105 |
| MBI | MBIA INC | 38,211 | $247K | 0.0% | $6.46 * | $4.16 | -28.8% | COM | 55262C100 |
| VRE | MACK CALI RLTY CORP | 10,511 | $246K | 0.0% | $23.40 | $19.23 | — | COM | 554489104 |
| — | TECO ENERGY INC | 9,250 | $246K | 0.0% | $26.59 | $17.37 | — | COM | 872375100 |
| — | PANDORA MEDIA INC | 18,321 | $246K | 0.0% | $13.43 | $16.69 | — | COM | 698354107 |
| ITB | ISHARES TR | 9,078 | $246K | 0.0% | $27.10 | $27.10 | — | US HOME CONS ETF | 464288752 |
| LDOS | LEIDOS HLDGS INC | 4,353 | $246K | 0.0% | $56.51 * | $32.70 | 0.0% | COM | 525327102 |
| — | SNYDERS-LANCE INC | 7,143 | $245K | 0.0% | $34.30 | $28.07 | — | COM | 833551104 |
| — | SHIP FINANCE INTERNATIONAL L | 14,787 | $245K | 0.0% | $16.57 | $16.95 | — | SHS | G81075106 |
| FANG | DIAMONDBACK ENERGY INC | 3,642 | $244K | 0.0% | $67.00 * | $57.52 | 0.0% | COM | 25278X109 |
| — | ATMEL CORP | 28,247 | $243K | 0.0% | $8.60 | $8.51 | — | COM | 049513104 |
| — | SOLERA HOLDINGS INC | 4,440 | $243K | 0.0% | $54.73 | $55.65 | — | COM | 83421A104 |
| — | TEMPLETON GLOBAL INCOME FD | 38,250 | $243K | 0.0% | $6.35 | $8.54 | — | COM | 880198106 |
| ODFL | OLD DOMINION FGHT LINES INC | 4,142 | $243K | 0.0% | $58.67 * | $20.73 | -3.8% | COM | 679580100 |
| DHS | WISDOMTREE TR | 4,108 | $243K | 0.0% | $59.15 | $58.94 | — | HIGH DIV FD | 97717W208 |
| AIVL | WISDOMTREE TR | 3,445 | $242K | 0.0% | $70.25 | $73.51 | — | DIV EX-FINL FD | 97717W406 |
| UNFI | UNITED NAT FOODS INC | 6,103 | $241K | 0.0% | $39.49 * | $62.80 | -25.4% | COM | 911163103 |
| — | KEURIG GREEN MTN INC | 2,687 | $241K | 0.0% | $89.69 | $89.69 | — | COM | 49271M100 |
| — | MARVELL TECHNOLOGY GROUP LTD | 27,308 | $241K | 0.0% | $8.83 | $10.85 | — | ORD | G5876H105 |
| — | CLAYMORE EXCHANGE TRD FD TR | 4,819 | $240K | 0.0% | $49.80 | $49.80 | — | GUGG ENH SHT DUR | 18383M654 |
| SBH | SALLY BEAUTY HLDGS INC | 8,582 | $240K | 0.0% | $27.97 * | $26.68 | -5.9% | COM | 79546E104 |
| PSEC | PROSPECT CAPITAL CORPORATION | 34,311 | $239K | 0.0% | $6.97 * | $2.38 | -11.3% | COM | 74348T102 |
| DLB | DOLBY LABORATORIES INC | 7,128 | $239K | 0.0% | $33.53 * | $35.82 | -16.3% | COM | 25659T107 |
| — | KOSMOS ENERGY LTD | 45,948 | $239K | 0.0% | $5.20 | $5.20 | — | SHS | G5315B107 |
| SF | STIFEL FINL CORP | 5,599 | $238K | 0.0% | $42.51 * | $27.70 | -6.8% | COM | 860630102 |
| — | POWERSHARES GLOBAL ETF TRUST | 9,318 | $237K | 0.0% | $25.43 | $25.43 | — | INSUR NATL MUN | 73936T474 |
| UNF | UNIFIRST CORP MASS | 2,271 | $237K | 0.0% | $104.36 * | $94.75 | +7.6% | COM | 904708104 |
| SABR | SABRE CORP | 8,473 | $237K | 0.0% | $27.97 * | $28.96 | 0.0% | COM | 78573M104 |
| VXF | VANGUARD INDEX FDS | 2,817 | $236K | 0.0% | $83.78 | $83.60 | — | EXTEND MKT ETF | 922908652 |
| — | GENESEE & WYO INC | 4,364 | $235K | 0.0% | $53.85 | $53.85 | — | CL A | 371559105 |
| BAP | CREDICORP LTD | 2,419 | $235K | 0.0% | $97.15 * | $116.56 | -28.1% | COM | G2519Y108 |
| BIO | BIO RAD LABS INC | 1,693 | $235K | 0.0% | $138.81 | $116.00 | +19.5% | CL A | 090572207 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 1,851 | $234K | 0.0% | $126.42 * | $60.86 | +42.8% | COM | 22410J106 |
| — | DCP MIDSTREAM PARTNERS LP | 9,515 | $234K | 0.0% | $24.59 | $54.50 | — | COM UT LTD PTN | 23311P100 |
| — | WESTROCK CO | 5,122 | $234K | 0.0% | $45.69 | $50.22 | — | COM | 96145D105 |
| BNDX | VANGUARD CHARLOTTE FDS | 4,426 | $234K | 0.0% | $52.87 | $52.87 | — | INTL BD IDX ETF | 92203J407 |
| AOS | SMITH A O | 3,040 | $234K | 0.0% | $76.97 * | $28.87 | +10.7% | COM | 831865209 |
| — | BANK AMER CORP | 40,000 | $233K | 0.0% | $5.83 | $5.72 | — | *W EXP 01/16/201 | 060505146 |
| — | FIRST NIAGARA FINL GP INC | 21,375 | $233K | 0.0% | $10.90 | $9.87 | — | COM | 33582V108 |
| GEO | GEO GROUP INC NEW | 8,070 | $233K | 0.0% | $28.87 * | $13.87 | -13.4% | COM | 36162J106 |
| AAT | AMERICAN ASSETS TR INC | 6,059 | $233K | 0.0% | $38.46 | $41.80 | — | COM | 024013104 |
| ACM | AECOM | 7,750 | $232K | 0.0% | $29.94 * | $28.91 | 0.0% | COM | 00766T100 |
| — | POWERSHARES ETF TRUST | 6,517 | $232K | 0.0% | $35.60 | $32.58 | — | AERSPC DEF PTF | 73935X690 |
| — | MRC GLOBAL INC | 17,956 | $232K | 0.0% | $12.92 | $20.87 | — | COM | 55345K103 |
| IGF | ISHARES TR | 6,476 | $232K | 0.0% | $35.82 | $35.82 | — | GLB INFRASTR ETF | 464288372 |
| SPSB | SPDR SERIES TRUST | 7,631 | $232K | 0.0% | $30.40 | $30.70 | — | BARC SHT TR CP | 78464A474 |
| ICUI | ICU MED INC | 2,050 | $232K | 0.0% | $113.17 * | $61.26 | +80.4% | COM | 44930G107 |
| — | LIBERTY MEDIA CORP DELAWARE | 5,920 | $232K | 0.0% | $39.19 | $46.93 | — | CL A | 531229102 |
| SRPT | SAREPTA THERAPEUTICS INC | 5,963 | $230K | 0.0% | $38.57 * | $33.93 | -4.4% | COM | 803607100 |
| OC | OWENS CORNING NEW | 4,865 | $230K | 0.0% | $47.28 * | $44.07 | +4.2% | COM | 690742101 |
| EXAS | EXACT SCIENCES CORP | 24,975 | $230K | 0.0% | $9.21 | $19.39 | -52.0% | COM | 30063P105 |
| FXL | FIRST TR EXCHANGE TRADED FD | 6,924 | $230K | 0.0% | $33.22 | $32.46 | — | TECH ALPHADEX | 33734X176 |
| — | NORTHSTAR RLTY FIN CORP | 13,510 | $230K | 0.0% | $17.02 | $17.02 | — | COM | 66704R803 |
| — | QUALITY SYS INC | 14,304 | $230K | 0.0% | $16.08 | $14.13 | — | COM | 747582104 |
| — | CEPHEID | 6,253 | $229K | 0.0% | $36.62 | $43.18 | — | COM | 15670R107 |
| — | POWERSHS DB MULTI SECT COMM | 11,100 | $229K | 0.0% | $20.63 | $24.24 | — | PS DB AGRICUL FD | 73936B408 |
| CAR | AVIS BUDGET GROUP | 6,229 | $226K | 0.0% | $36.28 * | $57.52 | -30.4% | COM | 053774105 |
| — | TWO HBRS INVT CORP | 27,798 | $226K | 0.0% | $8.13 | $9.31 | — | COM | 90187B101 |
| EWD | ISHARES | 7,753 | $226K | 0.0% | $29.15 | $29.00 | — | MSCI SWEDEN ETF | 464286756 |
| — | CAVIUM INC | 3,455 | $226K | 0.0% | $65.41 | $49.73 | — | COM | 14964U108 |
| RELX | RELX PLC | 12,583 | $225K | 0.0% | $17.88 | $17.88 | — | SPONSORED ADR | 759530108 |
| — | SHELL MIDSTREAM PARTNERS L P | 5,391 | $224K | 0.0% | $41.55 | $41.55 | — | UNIT LTD INT | 822634101 |
| IHE | ISHARES TR | 1,388 | $224K | 0.0% | $161.38 | $171.13 | — | U.S. PHARMA ETF | 464288836 |
| KMT | KENNAMETAL INC | 11,532 | $222K | 0.0% | $19.25 | $33.18 | -41.3% | COM | 489170100 |
| EGP | EASTGROUP PPTY INC | 3,977 | $222K | 0.0% | $55.82 | $57.57 | — | COM | 277276101 |
| BIGGQ | BIG LOTS INC | 5,783 | $222K | 0.0% | $38.39 * | $34.97 | -2.1% | COM | 089302103 |
| — | CREDIT SUISSE GROUP | 10,243 | $222K | 0.0% | $21.67 | $27.49 | — | SPONSORED ADR | 225401108 |
| TYL | TYLER TECHNOLOGIES INC | 1,266 | $221K | 0.0% | $174.57 | $93.36 | +85.1% | COM | 902252105 |
| RLJ | RLJ LODGING TR | 10,189 | $221K | 0.0% | $21.69 | $28.54 | — | COM | 74965L101 |
| — | OMNIVISION TECHNOLOGIES INC | 7,605 | $221K | 0.0% | $29.06 | $26.39 | — | COM | 682128103 |
| — | STANCORP FINL GROUP INC | 1,937 | $221K | 0.0% | $114.09 | $114.02 | — | COM | 852891100 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 8,293 | $221K | 0.0% | $26.65 * | $42.96 | -39.9% | COM | 203668108 |
| — | GOVERNMENT PPTYS INCOME TR | 13,816 | $220K | 0.0% | $15.92 | $22.52 | — | COM SHS BEN INT | 38376A103 |
| — | POWERSHARES ETF TRUST | 11,663 | $220K | 0.0% | $18.86 | $18.07 | — | FINL PFD PTFL | 73935X229 |
| JBL | JABIL CIRCUIT INC | 9,461 | $220K | 0.0% | $23.25 * | $21.95 | 0.0% | COM | 466313103 |
| RES | RPC INC | 18,401 | $220K | 0.0% | $11.96 * | $10.39 | 0.0% | COM | 749660106 |
| FAN | FIRST TR ISE GLB WIND ENRG E | 19,240 | $219K | 0.0% | $11.38 | $11.49 | — | COM SHS | 33736G106 |
| — | NRG YIELD INC | 14,876 | $219K | 0.0% | $14.72 | $14.72 | — | CL C | 62942X405 |
| — | TESORO LOGISTICS LP | 4,310 | $217K | 0.0% | $50.35 | $45.04 | — | COM UNIT LP | 88160T107 |
| — | NEWFIELD EXPL CO | 6,649 | $217K | 0.0% | $32.64 | $32.81 | — | COM | 651290108 |
| — | CLAYMORE EXCHANGE TRD FD TR | 4,500 | $216K | 0.0% | $48.00 | $48.22 | — | GUG MIDCAP CORE | 18383M720 |
| — | GRACE W R & CO DEL NEW | 2,164 | $216K | 0.0% | $99.82 | $99.82 | — | COM | 38388F108 |
| — | INSYS THERAPEUTICS INC NEW | 7,555 | $216K | 0.0% | $28.59 | $28.59 | — | COM NEW | 45824V209 |
| IYY | ISHARES TR | 2,108 | $215K | 0.0% | $101.99 | $104.36 | — | DOW JONES US ETF | 464287846 |
| CHH | CHOICE HOTELS INTL INC | 4,240 | $214K | 0.0% | $50.47 * | $46.12 | +0.2% | COM | 169905106 |
| SPIP | SPDR SERIES TRUST | 3,919 | $214K | 0.0% | $54.61 | $55.71 | — | BARCLYS TIPS ETF | 78464A656 |
| HOMB | HOME BANCSHARES INC | 5,270 | $213K | 0.0% | $40.42 * | $21.32 | 0.0% | COM | 436893200 |
| — | EATON VANCE TX MGD DIV EQ IN | 18,982 | $213K | 0.0% | $11.22 | $11.29 | — | COM | 27828N102 |
| AMBA | AMBARELLA INC | 3,794 | $213K | 0.0% | $56.14 | $34.25 | +64.6% | SHS | G037AX101 |
| — | EQT MIDSTREAM PARTNERS LP | 2,807 | $212K | 0.0% | $75.53 | $75.53 | — | UNIT LTD PARTN | 26885B100 |
| — | MOBILE MINI INC | 6,817 | $212K | 0.0% | $31.10 | $31.10 | — | COM | 60740F105 |
| AEM | AGNICO EAGLE MINES LTD | 8,050 | $212K | 0.0% | $26.34 * | $22.70 | 0.0% | COM | 008474108 |
| — | INVESTORS BANCORP INC NEW | 17,096 | $212K | 0.0% | $12.40 | $10.83 | — | COM | 46146L101 |
| FE | FIRSTENERGY CORP | 6,669 | $211K | 0.0% | $31.64 * | $22.20 | -7.3% | COM | 337932107 |
| IGE | ISHARES TR | 7,502 | $211K | 0.0% | $28.13 | $44.16 | — | NA NAT RES | 464287374 |
| MYGN | MYRIAD GENETICS INC | 4,895 | $211K | 0.0% | $43.11 | $36.04 | +17.2% | COM | 62855J104 |
| — | CLARCOR INC | 4,243 | $211K | 0.0% | $49.73 | $63.06 | — | COM | 179895107 |
| — | POWERSHARES ETF TRUST | 2,982 | $209K | 0.0% | $70.09 | $70.09 | — | DYN PHRMA PORT | 73935X799 |
| MUSA | MURPHY USA INC | 3,442 | $209K | 0.0% | $60.72 * | $51.81 | +12.2% | COM | 626755102 |
| HYLS | FIRST TR EXCHANGE TRADED FD | 4,451 | $209K | 0.0% | $46.96 | $48.14 | — | FIRST TR TA HIYL | 33738D408 |
| TRC | TEJON RANCH CO | 10,923 | $209K | 0.0% | $19.13 * | $27.23 | -23.0% | COM | 879080109 |
| — | PIEDMONT NAT GAS INC | 3,648 | $208K | 0.0% | $57.02 | $33.64 | — | COM | 720186105 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 4,420 | $207K | 0.0% | $46.83 | $46.83 | — | SENIOR LN FD | 33738D309 |
| PRI | PRIMERICA INC | 4,366 | $206K | 0.0% | $47.18 * | $48.89 | 0.0% | COM | 74164M108 |
| — | BLACKROCK GLOBAL OPP EQTY TR | 16,149 | $206K | 0.0% | $12.76 | $14.04 | — | COM | 092501105 |
| — | ROYCE VALUE TR INC | 17,536 | $206K | 0.0% | $11.75 | $11.75 | — | COM | 780910105 |
| NHC | NATIONAL HEALTHCARE CORP | 3,333 | $206K | 0.0% | $61.81 * | $56.49 | +14.7% | COM | 635906100 |
| RIG | TRANSOCEAN LTD | 16,576 | $205K | 0.0% | $12.37 * | $40.86 | -64.7% | REG SHS | H8817H100 |
| THO | THOR INDS INC | 3,655 | $204K | 0.0% | $55.81 * | $44.54 | +2.1% | COM | 885160101 |
| VEEV | VEEVA SYS INC | 7,094 | $204K | 0.0% | $28.76 * | $26.68 | 0.0% | CL A COM | 922475108 |
| GBCI | GLACIER BANCORP INC NEW | 7,616 | $202K | 0.0% | $26.52 * | $17.42 | +13.4% | COM | 37637Q105 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 4,576 | $202K | 0.0% | $44.14 | $44.14 | — | SPONSORED ADR | 715684106 |
| — | ENCANA CORP | 39,865 | $202K | 0.0% | $5.07 | $9.28 | — | COM | 292505104 |
| — | ENLINK MIDSTREAM PARTNERS LP | 12,161 | $202K | 0.0% | $16.61 | $15.79 | — | COM UNIT REP LTD | 29336U107 |
| — | CLAYMORE EXCHANGE TRD FD TR | 9,952 | $202K | 0.0% | $20.30 | $20.70 | — | GUGG BULSH 2022 | 18383M258 |
| — | BARCLAYS BANK PLC | 7,615 | $202K | 0.0% | $26.53 | $25.82 | — | ADR PFD SR 5 | 06739H362 |
| — | DIPLOMAT PHARMACY INC | 5,868 | $201K | 0.0% | $34.25 | $34.25 | — | COM | 25456K101 |
| — | AARONS INC | 9,035 | $201K | 0.0% | $22.25 | $31.37 | — | COM PAR $0.50 | 002535300 |
| — | PROSPECT CAPITAL CORPORATION | 200,000 | $201K | 0.0% | $1.00 | $1.01 | — | NOTE 5.500% 8/1 | 74348TAD4 |
| — | GLATFELTER | 10,818 | $200K | 0.0% | $18.49 | $24.10 | — | COM | 377316104 |
| — | MFA FINL INC | 29,800 | $197K | 0.0% | $6.61 | $7.14 | — | COM | 55272X102 |
| — | STATOIL ASA | 14,051 | $197K | 0.0% | $14.02 | $17.55 | — | SPONSORED ADR | 85771P102 |
| — | PMC-SIERRA INC | 16,886 | $196K | 0.0% | $11.61 | $7.20 | — | COM | 69344F106 |
| NYT | NEW YORK TIMES CO | 14,592 | $196K | 0.0% | $13.43 * | $11.56 | +5.2% | CL A | 650111107 |
| — | RETAIL OPPORTUNITY INVTS COR | 10,696 | $192K | 0.0% | $17.95 | $15.03 | — | COM | 76131N101 |
| — | NEW YORK REIT INC | 16,606 | $191K | 0.0% | $11.50 | $10.20 | — | COM | 64976L109 |
| — | CARLYLE GROUP L P | 12,275 | $191K | 0.0% | $15.56 | $15.56 | — | COM UTS LTD PTN | 14309L102 |
| — | GLOBAL NET LEASE INC | 23,698 | $189K | 0.0% | $7.98 | $9.21 | — | COM | 379378102 |
| — | FIRST TR HIGH INCOME L/S FD | 13,384 | $188K | 0.0% | $14.05 | $14.05 | — | COM | 33738E109 |
| GLNG | GOLAR LNG LTD BERMUDA | 11,865 | $188K | 0.0% | $15.84 * | $43.58 | -50.3% | SHS | G9456A100 |
| — | USA TECHNOLOGIES INC | 12,000 | $187K | 0.0% | $15.58 | $20.42 | — | CONV PFD SER A | 90328S203 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 11,743 | $179K | 0.0% | $15.24 * | $13.76 | +4.2% | COM | 01988P108 |
| — | APOLLO INVT CORP | 34,374 | $179K | 0.0% | $5.21 | $7.97 | — | COM | 03761U106 |
| SLV | ISHARES SILVER TRUST | 13,537 | $179K | 0.0% | $13.22 | $16.25 | — | ISHARES | 46428Q109 |
| — | NEOVASC INC | 39,487 | $178K | 0.0% | $4.51 | $6.84 | — | COM | 64065J106 |
| — | ADVANCED SEMICONDUCTOR ENGR | 31,422 | $178K | 0.0% | $5.66 | $5.83 | — | SPONSORED ADR | 00756M404 |
| — | RELX NV | 10,505 | $177K | 0.0% | $16.85 | $16.52 | — | SPONSORED ADR | 75955B102 |
| — | HRG GROUP INC | 12,967 | $176K | 0.0% | $13.57 | $12.94 | — | COM | 40434J100 |
| FHN | FIRST HORIZON NATL CORP | 12,107 | $175K | 0.0% | $14.45 * | $8.82 | +17.4% | COM | 320517105 |
| SPY | SPDR S&P 500 ETF TR | 62,600 | $175K | 0.0% | $2.80 | $194.27 | — | Put | 78462F103 |
| — | NUVEEN MUN VALUE FD INC | 16,929 | $171K | 0.0% | $10.10 | $9.43 | — | COM | 670928100 |
| — | PARKWAY PPTYS INC | 10,933 | $171K | 0.0% | $15.64 | $17.39 | — | COM | 70159Q104 |
| — | EATON VANCE TXMGD GL BUYWR O | 15,169 | $171K | 0.0% | $11.27 | $11.79 | — | COM | 27829C105 |
| — | PLAINS GP HLDGS L P | 17,917 | $169K | 0.0% | $9.43 | $20.48 | — | SHS A REP LTPN | 72651A108 |
| SAN | BANCO SANTANDER SA | 34,057 | $167K | 0.0% | $4.90 | $7.74 | — | ADR | 05964H105 |
| — | LIBERTY ALL STAR EQUITY FD | 30,972 | $166K | 0.0% | $5.36 | $5.82 | — | SH BEN INT | 530158104 |
| — | MADISON CVRED CALL & EQ STR | 22,175 | $164K | 0.0% | $7.40 | $8.39 | — | COM | 557437100 |
| — | ETFS SILVER TR | 12,085 | $164K | 0.0% | $13.57 | $13.57 | — | SILVER SHS | 26922X107 |
| AAPL | APPLE INC | 10,000 | $163K | 0.0% | $16.30 * | $20.94 | +22.9% | Call | 037833100 |
| — | ADAMS DIVERSIFIED EQUITY FD | 12,660 | $162K | 0.0% | $12.80 | $13.98 | — | COM | 006212104 |
| — | BLACKROCK CORPOR HI YLD FD I | 16,507 | $162K | 0.0% | $9.81 | $11.75 | — | COM | 09255P107 |
| TSQ | TOWNSQUARE MEDIA INC | 13,196 | $158K | 0.0% | $11.97 * | $12.52 | -12.9% | CL A | 892231101 |
| — | CHESAPEAKE ENERGY CORP | 34,950 | $158K | 0.0% | $4.52 | $13.95 | — | COM | 165167107 |
| SRNE | SORRENTO THERAPEUTICS INC | 18,000 | $157K | 0.0% | $8.72 * | $8.43 | 0.0% | COM NEW | 83587F202 |
| CVE | CENOVUS ENERGY INC | 12,292 | $156K | 0.0% | $12.69 * | $17.34 | -29.0% | COM | 15135U109 |
| — | CALAMOS STRATEGIC TOTL RETN | 15,630 | $155K | 0.0% | $9.92 | $11.26 | — | COM SH BEN INT | 128125101 |
| — | SPRINT CORP | 42,403 | $153K | 0.0% | $3.61 | $4.43 | — | COM SER 1 | 85207U105 |
| — | TRINITY BIOTECH PLC | 13,000 | $153K | 0.0% | $11.77 | $11.46 | — | SPON ADR NEW | 896438306 |
| HIMX | HIMAX TECHNOLOGIES INC | 18,493 | $152K | 0.0% | $8.22 | $9.11 | — | SPONSORED ADR | 43289P106 |
| — | MOBILE TELESYSTEMS PJSC | 24,096 | $150K | 0.0% | $6.23 | $12.09 | — | SPONSORED ADR | 607409109 |
| — | BLACKSTONE GSO LNG SHRT CR I | 11,088 | $149K | 0.0% | $13.44 | $13.44 | — | COM SHS BN INT | 09257D102 |
| INN | SUMMIT HOTEL PPTYS | 12,364 | $148K | 0.0% | $11.97 | $11.97 | — | COM | 866082100 |
| ITUB | ITAU UNIBANCO HLDG SA | 22,609 | $147K | 0.0% | $6.50 | $11.89 | — | SPON ADR REP PFD | 465562106 |
| — | PENNEY J C INC | 21,858 | $146K | 0.0% | $6.68 | $9.85 | — | COM | 708160106 |
| — | GOLDCORP INC NEW | 12,565 | $145K | 0.0% | $11.54 | $21.82 | — | COM | 380956409 |
| — | DREYFUS MUN INCOME INC | 15,200 | $144K | 0.0% | $9.47 | $9.20 | — | COM | 26201R102 |
| — | CLEARBRIDGE ENERGY MLP TR FD | 11,658 | $144K | 0.0% | $12.35 | $18.24 | — | COM | 18469Q108 |
| DRH | DIAMONDROCK HOSPITALITY CO | 14,757 | $143K | 0.0% | $9.69 | $12.68 | — | COM | 252784301 |
| — | IMMUNOGEN INC | 10,164 | $138K | 0.0% | $13.58 | $10.16 | — | COM | 45253H101 |
| — | GRUPO FINANCIERO SANTANDER M | 15,697 | $136K | 0.0% | $8.66 | $11.57 | — | SPON ADR SHS B | 40053C105 |
| — | CIVEO CORP CDA | 96,049 | $136K | 0.0% | $1.42 | $1.48 | — | COM | 17878Y108 |
| — | VERMILLION INC | 75,500 | $136K | 0.0% | $1.80 | $1.94 | — | COM NEW | 92407M206 |
| — | TELEFONICA BRASIL SA | 14,154 | $128K | 0.0% | $9.04 | $9.04 | — | SPONSORED ADR | 87936R106 |
| — | SILVER WHEATON CORP | 10,148 | $125K | 0.0% | $12.32 | $12.32 | — | COM | 828336107 |
| HTGC | HERCULES TECH GROWTH CAP INC | 10,225 | $125K | 0.0% | $12.22 * | $11.25 | 0.0% | COM | 427096508 |
| — | NUVEEN QUALITY PFD INCOME FD | 13,435 | $122K | 0.0% | $9.08 | $8.71 | — | COM | 67072C105 |
| — | ROYAL BK SCOTLAND GROUP PLC | 13,299 | $118K | 0.0% | $8.87 | $11.62 | — | SPONS ADR 20 ORD | 780097689 |
| FSP | FRANKLIN STREET PPTYS CORP | 11,239 | $117K | 0.0% | $10.41 | $10.41 | — | COM | 35471R106 |
| — | CBRE CLARION GLOBAL REAL EST | 14,903 | $114K | 0.0% | $7.65 | $9.00 | — | COM | 12504G100 |
| — | UNITED STATES OIL FUND LP | 10,100 | $112K | 0.0% | $11.09 | $11.09 | — | UNITS | 91232N108 |
| — | MAXWELL TECHNOLOGIES INC | 15,500 | $110K | 0.0% | $7.10 | $7.10 | — | COM | 577767106 |
| — | COUSINS PPTYS INC | 11,368 | $107K | 0.0% | $9.41 | $9.41 | — | COM | 222795106 |
| — | CONSOL ENERGY INC | 13,312 | $106K | 0.0% | $7.96 | $7.96 | — | COM | 20854P109 |
| — | ABERDEEN ASIA PACIFIC INCOM | 22,927 | $105K | 0.0% | $4.58 | $5.53 | — | COM | 003009107 |
| — | CALAMOS GBL DYN INCOME FUND | 14,379 | $103K | 0.0% | $7.16 | $7.16 | — | COM | 12811L107 |
| — | NUVEEN SR INCOME FD | 17,864 | $103K | 0.0% | $5.77 | $6.66 | — | COM | 67067Y104 |
| — | GENERAL FIN CORP DEL | 25,000 | $100K | 0.0% | $4.00 | $8.08 | — | COM | 369822101 |
| — | SUNEDISON INC | 19,606 | $100K | 0.0% | $5.10 | $17.56 | — | COM | 86732Y109 |
| DDD | 3-D SYS CORP DEL | 11,161 | $98,000 | 0.0% | $8.78 * | $10.32 | 0.0% | COM NEW | 88554D205 |
| PRQR | PROQR THRAPEUTICS N V | 11,300 | $98,000 | 0.0% | $8.67 * | $11.50 | 0.0% | SHS EURO | N71542109 |
| — | OFFICE DEPOT INC | 16,862 | $96,000 | 0.0% | $5.69 | $5.24 | — | COM | 676220106 |
| BB | BLACKBERRY LTD | 10,398 | $96,000 | 0.0% | $9.23 * | $7.69 | 0.0% | COM | 09228F103 |
| — | INVESTORS REAL ESTATE TR | 13,684 | $95,000 | 0.0% | $6.94 | $7.65 | — | SH BEN INT | 461730103 |
| NTPIF | NAM TAI PPTY INC | 16,480 | $95,000 | 0.0% | $5.76 * | $5.32 | 0.0% | SHS | G63907102 |
| — | ENDOCYTE INC | 23,233 | $93,000 | 0.0% | $4.00 | $4.00 | — | COM | 29269A102 |
| — | ARCELORMITTAL SA LUXEMBOURG | 21,656 | $91,000 | 0.0% | $4.20 | $12.30 | — | NY REGISTRY SH | 03938L104 |
| SLM | SLM CORP | 13,942 | $90,000 | 0.0% | $6.46 * | $8.79 | -22.8% | COM | 78442P106 |
| — | FELCOR LODGING TR INC | 12,092 | $89,000 | 0.0% | $7.36 | $9.10 | — | COM | 31430F101 |
| — | ABERDEEN AUSTRALIA EQTY FD I | 15,969 | $87,000 | 0.0% | $5.45 | $7.54 | — | COM | 003011103 |
| — | WPX ENERGY INC | 14,935 | $85,000 | 0.0% | $5.69 | $20.46 | — | COM | 98212B103 |
| — | EATON VANCE SR INCOME TR | 14,530 | $84,000 | 0.0% | $5.78 | $6.47 | — | SH BEN INT | 27826S103 |
| — | SYNTHETIC BIOLOGICS INC | 36,451 | $83,000 | 0.0% | $2.28 | $1.78 | — | COM | 87164U102 |
| MITK | MITEK SYS INC | 20,000 | $82,000 | 0.0% | $4.10 | $3.51 | +14.4% | COM NEW | 606710200 |
| — | ALLIANCEBERNSTEIN INCOME FUN | 10,500 | $81,000 | 0.0% | $7.71 | $7.50 | — | COM | 01881E101 |
| — | ALPINE TOTAL DYNAMIC DIVID F | 10,384 | $80,000 | 0.0% | $7.70 | $8.61 | — | COM SH BEN INT N | 021060207 |
| — | ZYNGA INC | 28,474 | $77,000 | 0.0% | $2.70 | $2.68 | — | CL A | 98986T108 |
| — | INVESCO SR INCOME TR | 19,000 | $77,000 | 0.0% | $4.05 | $4.76 | — | COM | 46131H107 |
| — | PACIFIC MERCANTILE BANCORP | 10,500 | $75,000 | 0.0% | $7.14 | $6.21 | — | COM | 694552100 |
| — | APOLLO INVT CORP | 75,000 | $75,000 | 0.0% | $1.00 | $1.04 | — | NOTE 5.750% 1/1 | 03761UAE6 |
| — | CALIFORNIA RES CORP | 31,999 | $74,000 | 0.0% | $2.31 | $5.44 | — | COM | 13057Q107 |
| — | PROSHARES TR II | 26,000 | $74,000 | 0.0% | $2.85 | $28.00 | — | Put | 74347W312 |
| — | DENBURY RES INC | 36,524 | $72,000 | 0.0% | $1.97 | $3.96 | — | COM NEW | 247916208 |
| VIAV | VIAVI SOLUTIONS INC | 11,503 | $70,000 | 0.0% | $6.09 | $5.86 | +3.4% | COM | 925550105 |
| VALE | VALE S A | 20,718 | $68,000 | 0.0% | $3.28 | $11.10 | — | ADR | 91912E105 |
| — | MFS GOVT MKTS INCOME TR | 11,831 | $63,000 | 0.0% | $5.32 | $5.60 | — | SH BEN INT | 552939100 |
| — | AGENUS INC | 13,666 | $62,000 | 0.0% | $4.54 | $8.65 | — | COM NEW | 00847G705 |
| — | VANGUARD NAT RES LLC | 20,000 | $60,000 | 0.0% | $3.00 | $26.80 | — | COM UNIT | 92205F106 |
| — | ROYAL GOLD INC | 58,000 | $52,000 | 0.0% | $0.90 | $1.03 | — | NOTE 2.875% 6/1 | 780287AA6 |
| — | NEWMONT MINING CORP | 52,000 | $51,000 | 0.0% | $0.98 | $1.03 | — | NOTE 1.625% 7/1 | 651639AJ5 |
| — | YAHOO INC | 51,000 | $50,000 | 0.0% | $0.98 | $1.05 | — | NOTE 12/0 | 984332AF3 |
| — | AVAGO TECHNOLOGIES LTD | 1,500 | $49,000 | 0.0% | $32.67 | $99.43 | — | Call | Y0486S104 |
| EEM | ISHARES TR | 16,500 | $48,000 | 0.0% | $2.91 | $39.90 | — | Put | 464287234 |
| — | MACQUARIE INFRASTRUCTURE COR | 42,000 | $47,000 | 0.0% | $1.12 | $1.16 | — | NOTE 2.875% 7/1 | 55608BAA3 |
| — | LINKEDIN CORP | 43,000 | $45,000 | 0.0% | $1.05 | $1.05 | — | NOTE 0.500%11/0 | 53578AAB4 |
| ACTG | ACACIA RESH CORP | 10,190 | $44,000 | 0.0% | $4.32 * | $6.57 | 0.0% | ACACIA TCH COM | 003881307 |
| — | STARWOOD PPTY TR INC | 43,000 | $44,000 | 0.0% | $1.02 | $1.07 | — | NOTE 4.550% 3/0 | 85571BAA3 |
| — | TESLA MTRS INC | 47,000 | $44,000 | 0.0% | $0.94 | $0.95 | — | NOTE 0.250% 3/0 | 88160RAB7 |
| — | NATIONAL HEALTH INVS INC | 45,000 | $44,000 | 0.0% | $0.98 | $0.99 | — | NOTE 3.250% 4/0 | 63633DAE4 |
| — | WORKDAY INC | 36,000 | $42,000 | 0.0% | $1.17 | $1.12 | — | NOTE 0.750% 7/1 | 98138HAC5 |
| — | TIVO INC | 49,000 | $42,000 | 0.0% | $0.86 | $0.87 | — | NOTE 2.000%10/0 | 888706AF5 |
| — | TOLL BROS FIN CORP | 41,000 | $41,000 | 0.0% | $1.00 | $1.02 | — | NOTE 0.500% 9/1 | 88947EAM2 |
| — | EPIRUS BIOPHARMACEUTICALS IN | 13,211 | $41,000 | 0.0% | $3.10 | $3.10 | — | COM | 29428P107 |
| — | AKAMAI TECHNOLOGIES INC | 43,000 | $41,000 | 0.0% | $0.95 | $1.04 | — | DBCV 2/1 | 00971TAG6 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,800 | $40,000 | 0.0% | $6.90 * | $115.93 | -24.5% | Put | 459200101 |
| — | RTI INTL METALS INC | 38,000 | $39,000 | 0.0% | $1.03 | $0.97 | — | NOTE 1.625%10/1 | 74973WAB3 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 11,405 | $39,000 | 0.0% | $3.42 | $7.78 | — | SP ADR NON VTG | 71654V101 |
| — | INTEGRA LIFESCIENCES HLDGS C | 30,000 | $39,000 | 0.0% | $1.30 | $1.08 | — | NOTE 1.625%12/1 | 457985AK5 |
| — | LINN ENERGY LLC | 29,355 | $38,000 | 0.0% | $1.29 | $8.90 | — | UNIT LTD LIAB | 536020100 |
| — | BRAINSTORM CELL THERAPEUTICS | 13,333 | $38,000 | 0.0% | $2.85 | $4.76 | — | COM NEW | 10501E201 |
| — | ARES CAP CORP | 37,000 | $37,000 | 0.0% | $1.00 | $1.02 | — | NOTE 4.375% 1/1 | 04010LAM5 |
| — | BIOMARIN PHARMACEUTICAL INC | 29,000 | $37,000 | 0.0% | $1.28 | $1.07 | — | NOTE 0.750%10/1 | 09061GAE1 |
| — | CHART INDS INC | 43,000 | $37,000 | 0.0% | $0.86 | $0.96 | — | NOTE 2.000% 8/0 | 16115QAC4 |
| — | CLIFFS NAT RES INC | 23,190 | $37,000 | 0.0% | $1.60 | $10.42 | — | COM | 18683K101 |
| — | RYLAND GROUP INC | 41,000 | $37,000 | 0.0% | $0.90 | $0.93 | — | NOTE 0.250% 6/0 | 783764AS2 |
| — | HOLOGIC INC | 27,000 | $36,000 | 0.0% | $1.33 | $1.11 | — | DEBT 2.000% 3/0 | 436440AC5 |
| — | CEPHEID | 40,000 | $36,000 | 0.0% | $0.90 | $1.13 | — | DBCV 1.250% 2/0 | 15670RAC1 |
| — | PRICELINE GRP INC | 36,000 | $36,000 | 0.0% | $1.00 | $1.00 | — | NOTE 0.900% 9/1 | 741503AX4 |
| — | SANDISK CORP | 35,000 | $36,000 | 0.0% | $1.03 | $0.99 | — | NOTE 0.500%10/1 | 80004CAF8 |
| — | LIVE NATION ENTERTAINMENT IN | 35,000 | $36,000 | 0.0% | $1.03 | $1.08 | — | DBCV 2.500% 5/1 | 538034AJ8 |
| — | NUVASIVE INC | 24,000 | $33,000 | 0.0% | $1.38 | $1.11 | — | NOTE 2.750% 7/0 | 670704AC9 |
| — | CTC MEDIA INC | 18,184 | $33,000 | 0.0% | $1.81 | $4.88 | — | COM | 12642X106 |
| — | ILLUMINA INC | 30,000 | $33,000 | 0.0% | $1.10 | $1.17 | — | NOTE 6/1 | 452327AF6 |
| — | NVIDIA CORP | 20,000 | $33,000 | 0.0% | $1.65 | $1.19 | — | NOTE 1.000%12/0 | 67066GAC8 |
| — | INTEL CORP | 26,000 | $33,000 | 0.0% | $1.27 | $1.27 | — | SDCV 12/1 | 458140AD2 |
| BONTQ | BON-TON STORES INC | 15,475 | $32,000 | 0.0% | $2.07 * | $2.64 | 0.0% | COM | 09776J101 |
| — | SEACOR HOLDINGS INC | 34,000 | $32,000 | 0.0% | $0.94 | $1.07 | — | NOTE 2.500%12/1 | 811904AM3 |
| — | REX ENERGY CORPORATION | 30,000 | $32,000 | 0.0% | $1.07 | $1.43 | — | COM | 761565100 |
| — | ALERE INC | 31,000 | $32,000 | 0.0% | $1.03 | $1.04 | — | NOTE 3.000% 5/1 | 01449JAA3 |
| — | CITRIX SYS INC | 29,000 | $32,000 | 0.0% | $1.10 | $1.06 | — | NOTE 0.500% 4/1 | 177376AD2 |
| — | MOLINA HEALTHCARE INC | 26,000 | $31,000 | 0.0% | $1.19 | $1.30 | — | DBCV 1.625% 8/1 | 60855RAD2 |
| — | SALESFORCE COM INC | 24,000 | $31,000 | 0.0% | $1.29 | $1.12 | — | NOTE 0.250% 4/0 | 79466LAD6 |
| — | WEB COM GROUP INC | 32,000 | $30,000 | 0.0% | $0.94 | $0.92 | — | NOTE 1.000% 8/1 | 94733AAA2 |
| META | FACEBOOK INC | 1,500 | $29,000 | 0.0% | $19.33 * | $72.72 | +40.3% | Call | 30303M102 |
| — | TWITTER INC | 35,000 | $29,000 | 0.0% | $0.83 | $0.83 | — | NOTE 0.250% 9/1 | 90184LAB8 |
| — | WEBMD HEALTH CORP | 25,000 | $28,000 | 0.0% | $1.12 | $1.05 | — | NOTE 1.500%12/0 | 94770VAK8 |
| EFA | ISHARES TR | 43,100 | $28,000 | 0.0% | $0.65 | $63.86 | — | Put | 464287465 |
| — | PROSHARES TR II | 1,000 | $28,000 | 0.0% | $28.00 | $28.00 | — | ULT VIX SHRT | 74347W312 |
| — | MEDIDATA SOLUTIONS INC | 26,000 | $28,000 | 0.0% | $1.08 | $1.15 | — | NOTE 1.000% 8/0 | 58471AAB1 |
| — | HURON CONSULTING GROUP INC | 28,000 | $28,000 | 0.0% | $1.00 | $1.05 | — | NOTE 1.250%10/0 | 447462AB8 |
| — | LAM RESEARCH CORP | 19,000 | $27,000 | 0.0% | $1.42 | $1.42 | — | NOTE 1.250% 5/1 | 512807AL2 |
| — | FOREST CITY ENTERPRISES INC | 25,000 | $27,000 | 0.0% | $1.08 | $1.06 | — | NOTE 3.625% 8/1 | 345550AR8 |
| — | ELECTRONICS FOR IMAGING INC | 24,000 | $26,000 | 0.0% | $1.08 | $1.02 | — | NOTE 0.750% 9/0 | 286082AC6 |
| — | CARDTRONICS INC | 28,000 | $26,000 | 0.0% | $0.93 | $1.00 | — | NOTE 1.000%12/0 | 14161HAG3 |
| — | BLUCORA INC | 31,000 | $26,000 | 0.0% | $0.84 | $0.93 | — | NOTE 4.250% 4/0 | 095229AB6 |
| GILD | GILEAD SCIENCES INC | 3,800 | $25,000 | 0.0% | $6.58 * | $64.00 | +13.9% | Call | 375558103 |
| — | WEBMD HEALTH CORP | 23,000 | $24,000 | 0.0% | $1.04 | $1.01 | — | NOTE 2.500% 1/3 | 94770VAF9 |
| JPM | JPMORGAN CHASE & CO | 3,600 | $24,000 | 0.0% | $6.67 * | $42.54 | +16.8% | Call | 46625H100 |
| — | STEMCELLS INC | 55,130 | $23,000 | 0.0% | $0.42 | $0.87 | — | COM NEW | 85857R204 |
| — | TESORO CORP | 2,200 | $23,000 | 0.0% | $10.45 | $84.80 | — | Call | 881609101 |
| — | DU PONT E I DE NEMOURS & CO | 6,400 | $22,000 | 0.0% | $3.44 | $71.15 | — | Call | 263534109 |
| — | BROOKDALE SR LIVING INC | 22,000 | $22,000 | 0.0% | $1.00 | $1.00 | — | NOTE 2.750% 6/1 | 112463AA2 |
| — | VIPSHOP HLDGS LTD | 21,000 | $22,000 | 0.0% | $1.05 | $1.10 | — | NOTE 1.500% 3/1 | 92763WAA1 |
| — | EURONET WORLDWIDE INC | 17,000 | $20,000 | 0.0% | $1.18 | $1.18 | — | NOTE 1.500%10/0 | 298736AH2 |
| MSFT | MICROSOFT CORP | 3,800 | $18,000 | 0.0% | $4.74 * | $35.91 | +27.9% | Call | 594918104 |
| — | LAM RESEARCH CORP | 14,000 | $18,000 | 0.0% | $1.29 | $1.25 | — | NOTE 0.500% 5/1 | 512807AJ7 |
| — | SANDRIDGE ENERGY INC | 83,235 | $17,000 | 0.0% | $0.20 | $2.48 | — | COM | 80007P307 |
| — | ALLSCRIPTS HEALTHCARE SOLUTN | 15,000 | $16,000 | 0.0% | $1.07 | $0.99 | — | NOTE 1.250% 7/0 | 01988PAD0 |
| — | NETSUITE INC | 16,000 | $16,000 | 0.0% | $1.00 | $1.04 | — | NOTE 0.250% 6/0 | 64118QAB3 |
| — | ENVESTNET INC | 18,000 | $16,000 | 0.0% | $0.89 | $0.97 | — | NOTE 1.750%12/1 | 29404KAA4 |
| — | HOLOGIC INC | 12,000 | $15,000 | 0.0% | $1.25 | $1.16 | — | FRNT 12/1 | 436440AG6 |
| CAH | CARDINAL HEALTH INC | 1,000 | $15,000 | 0.0% | $15.00 * | $54.44 | +16.9% | Call | 14149Y108 |
| — | ARVINMERITOR INC | 15,000 | $14,000 | 0.0% | $0.93 | $1.02 | — | FRNT 4.000% 2/1 | 043353AH4 |
| JLL | JONES LANG LASALLE INC | 800 | $13,000 | 0.0% | $16.25 * | $142.45 | +8.5% | Call | 48020Q107 |
| — | AETNA INC NEW | 1,200 | $13,000 | 0.0% | $10.83 | $91.30 | — | Call | 00817Y108 |
| MCD | MCDONALDS CORP | 800 | $12,000 | 0.0% | $15.00 * | $71.94 | +21.3% | Call | 580135101 |
| — | ARES CAP CORP | 12,000 | $12,000 | 0.0% | $1.00 | $1.05 | — | NOTE 4.875% 3/1 | 04010LAG8 |
| — | HORNBECK OFFSHORE SVCS INC N | 19,000 | $11,000 | 0.0% | $0.58 | $0.82 | — | NOTE 1.500% 9/0 | 440543AN6 |
| BMY | BRISTOL MYERS SQUIBB CO | 900 | $11,000 | 0.0% | $12.22 * | $32.79 | +42.4% | Call | 110122108 |
| — | ECHO GLOBAL LOGISTICS INC | 12,000 | $11,000 | 0.0% | $0.92 | $0.88 | — | NOTE 2.500% 5/0 | 27875TAA9 |
| — | ACE LTD | 1,400 | $11,000 | 0.0% | $7.86 | $106.58 | — | Call | H0023R105 |
| SPY | SPDR S&P 500 ETF TR | 24,900 | $11,000 | 0.0% | $0.44 | $194.27 | — | Call | 78462F103 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 11,000 | $11,000 | 0.0% | $1.00 | $1.13 | — | NOTE 0.750% 8/1 | 87157BAA1 |
| TGT | TARGET CORP | 2,000 | $9,000 | 0.0% | $4.50 * | $46.02 | +20.1% | Call | 87612E106 |
| SYNA | SYNAPTICS INC | 800 | $8,000 | 0.0% | $10.00 * | $81.35 | +4.4% | Call | 87157D109 |
| GOOG | ALPHABET INC | 100 | $8,000 | 0.0% | $80.00 * | $35.61 | 0.0% | Call | 02079K107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 100 | $7,000 | 0.0% | $70.00 * | $12.60 | -2.9% | Put | 169656105 |
| AAPL | APPLE INC | 1,500 | $7,000 | 0.0% | $4.67 * | $20.94 | +22.9% | Put | 037833100 |
| DAL | DELTA AIR LINES INC DEL | 4,600 | $6,000 | 0.0% | $1.30 * | $34.71 | +25.8% | Call | 247361702 |
| XOM | EXXON MOBIL CORP | 16,800 | $6,000 | 0.0% | $0.36 * | $60.04 | -14.4% | Call | 30231G102 |
| IWM | ISHARES TR | 6,000 | $6,000 | 0.0% | $1.00 | $112.28 | — | Put | 464287655 |
| — | LAM RESEARCH CORP | 1,900 | $5,000 | 0.0% | $2.63 | $70.24 | — | Call | 512807108 |
| — | MALLINCKRODT PUB LTD CO | 900 | $5,000 | 0.0% | $5.56 | $106.50 | — | Call | G5785G107 |
| SBUX | STARBUCKS CORP | 400 | $5,000 | 0.0% | $12.50 * | $35.06 | +40.9% | Call | 855244109 |
| — | PROSHARES TR II | 1,000 | $5,000 | 0.0% | $5.00 | $28.00 | — | Call | 74347W312 |
| QCOM | QUALCOMM INC | 500 | $4,000 | 0.0% | $8.00 * | $53.69 | -25.5% | Put | 747525103 |
| KO | COCA COLA CO | 165,000 | $4,000 | 0.0% | $0.02 * | $28.67 | +7.6% | Put | 191216100 |
| INTC | INTEL CORP | 1,700 | $3,000 | 0.0% | $1.76 * | $23.40 | +13.9% | Call | 458140100 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 500 | $3,000 | 0.0% | $6.00 | $158.44 | — | Call | 78467X109 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 1,000 | $3,000 | 0.0% | $3.00 * | $155.28 | -10.8% | Call | G50871105 |
| ALK | ALASKA AIR GROUP INC | 1,400 | $3,000 | 0.0% | $2.14 * | $59.33 | +23.3% | Call | 011659109 |
| CVS | CVS HEALTH CORP | 1,200 | $3,000 | 0.0% | $2.50 * | $58.52 | +24.1% | Call | 126650100 |
| ABBV | ABBVIE INC | 2,500 | $3,000 | 0.0% | $1.20 * | $34.13 | +11.2% | Call | 00287Y109 |
| PEP | PEPSICO INC | 20,600 | $3,000 | 0.0% | $0.15 * | $62.53 | +17.5% | Call | 713448108 |
| — | RAYTHEON CO | 500 | $2,000 | 0.0% | $4.00 | $100.39 | — | Call | 755111507 |
| QRVO | QORVO INC | 300 | $2,000 | 0.0% | $6.67 * | $69.95 | -26.8% | Put | 74736K101 |
| XLF | SELECT SECTOR SPDR TR | 2,000 | $2,000 | 0.0% | $1.00 | $21.46 | — | Call | 81369Y605 |
| — | GENERAL ELECTRIC CO | 4,600 | $2,000 | 0.0% | $0.43 | $25.11 | — | Call | 369604103 |
| CNC | CENTENE CORP DEL | 700 | $2,000 | 0.0% | $2.86 * | $31.59 | -6.2% | Call | 15135B101 |
| LEN | LENNAR CORP | 500 | $2,000 | 0.0% | $4.00 * | $40.99 | +5.8% | Call | 526057104 |
| — | AMTRUST FINL SVCS INC | 1,300 | $2,000 | 0.0% | $1.54 | $62.45 | — | Call | 032359309 |
| — | AKORN INC | 1,100 | $2,000 | 0.0% | $1.82 | $42.02 | — | Call | 009728106 |
| META | FACEBOOK INC | 500 | $2,000 | 0.0% | $4.00 * | $72.72 | +40.3% | Put | 30303M102 |
| LUV | SOUTHWEST AIRLS CO | 1,800 | $2,000 | 0.0% | $1.11 * | $28.47 | +38.2% | Call | 844741108 |
| BDX | BECTON DICKINSON & CO | 400 | $1,000 | 0.0% | $2.50 * | $93.56 | +32.0% | Call | 075887109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 300 | $1,000 | 0.0% | $3.33 | $40.46 | — | Call | 293792107 |
| HON | HONEYWELL INTL INC | 2,300 | $1,000 | 0.0% | $0.43 * | $64.31 | +15.5% | Call | 438516106 |
| F | FORD MTR CO DEL | 1,200 | $1,000 | 0.0% | $0.83 * | $8.71 | -4.2% | Put | 345370860 |
| EMR | EMERSON ELEC CO | 700 | $1,000 | 0.0% | $1.43 * | $44.35 | -17.7% | Call | 291011104 |
| CNI | CANADIAN NATL RY CO | 1,500 | $1,000 | 0.0% | $0.67 * | $55.76 | -12.9% | Put | 136375102 |
| — | BARCLAYS BK PLC | 1,100 | $1,000 | 0.0% | $0.91 | $28.18 | — | Call | 06742E711 |
| WMT | WAL-MART STORES INC | 300 | $1,000 | 0.0% | $3.33 * | $20.19 | -17.6% | Call | 931142103 |
| MDT | MEDTRONIC PLC | 1,300 | $1,000 | 0.0% | $0.77 * | $58.38 | +0.3% | Call | G5960L103 |
| — | LAZARD LTD | 500 | $1,000 | 0.0% | $2.00 | $50.51 | — | Call | G54050102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 100 | $1,000 | 0.0% | $10.00 * | $12.60 | -2.9% | Call | 169656105 |
| WYNN | WYNN RESORTS LTD | 500 | $1,000 | 0.0% | $2.00 * | $116.92 | -49.8% | Call | 983134107 |
| PRU | PRUDENTIAL FINL INC | 600 | $1,000 | 0.0% | $1.67 * | $53.54 | -1.7% | Call | 744320102 |
| T | AT&T INC | 2,200 | $1,000 | 0.0% | $0.45 * | $11.83 | +5.1% | Call | 00206R102 |
| BAC | BANK AMER CORP | 900 | $1,000 | 0.0% | $1.11 * | $12.54 | +8.2% | Call | 060505104 |
| MRK | MERCK & CO INC NEW | 1,900 | $1,000 | 0.0% | $0.53 * | $38.58 | -4.7% | Call | 58933Y105 |
| MET | METLIFE INC | 2,500 | $1,000 | 0.0% | $0.40 * | $31.64 | -1.4% | Call | 59156R108 |
| — | CREE INC | 1,000 | $1,000 | 0.0% | $1.00 | $33.39 | — | Call | 225447101 |
| KO | COCA COLA CO | 300 | $1,000 | 0.0% | $3.33 * | $28.67 | +7.6% | Call | 191216100 |
| PFE | PFIZER INC | 5,000 | $1,000 | 0.0% | $0.20 * | $17.63 | +15.6% | Call | 717081103 |
| VOD | VODAFONE GROUP PLC NEW | 400 | $1,000 | 0.0% | $2.50 | $34.25 | — | Call | 92857W308 |
| MDLZ | MONDELEZ INTL INC | 400 | $0 | 0.0% | $0.00 | $26.66 | +33.0% | Call | 609207105 |
| — | GLAXOSMITHKLINE PLC | 200 | $0 | 0.0% | $0.00 | $46.29 | — | Call | 37733W105 |
| — | EXPRESS SCRIPTS HLDG CO | 2,000 | $0 | 0.0% | $0.00 | $67.76 | — | Call | 30219G108 |
| JNJ | JOHNSON & JOHNSON | 1,400 | $0 | 0.0% | $0.00 | $72.45 | +4.8% | Call | 478160104 |
| — | CELGENE CORP | 300 | $0 | 0.0% | $0.00 | $98.02 | — | Call | 151020104 |
| DXCM | DEXCOM INC | 500 | $0 | 0.0% | $0.00 | $15.57 | +33.7% | Call | 252131107 |
| SNY | SANOFI | 300 | $0 | 0.0% | $0.00 | $53.54 | — | Call | 80105N105 |
| BA | BOEING CO | 200 | $0 | 0.0% | $0.00 | $105.95 | +21.6% | Call | 097023105 |
| PSX | PHILLIPS 66 | 100 | $0 | 0.0% | $0.00 | $54.74 | +7.9% | Call | 718546104 |
| PCAR | PACCAR INC | 800 | $0 | 0.0% | $0.00 | $27.08 | -15.1% | Call | 693718108 |
| ETN | EATON CORP PLC | 900 | $0 | 0.0% | $0.00 | $52.59 | -18.1% | Call | G29183103 |
| SLB | SCHLUMBERGER LTD | 1,000 | $0 | 0.0% | $0.00 | $68.57 | -18.2% | Call | 806857108 |
| AXP | AMERICAN EXPRESS CO | 200 | $0 | 0.0% | $0.00 | $74.37 | -15.5% | Call | 025816109 |
| HAIN | HAIN CELESTIAL GROUP INC | 500 | $0 | 0.0% | $0.00 | $49.90 | -9.1% | Call | 405217100 |
| GLW | CORNING INC | 1,400 | $0 | 0.0% | $0.00 | $13.80 | +0.4% | Call | 219350105 |
| GD | GENERAL DYNAMICS CORP | 900 | $0 | 0.0% | $0.00 | $86.55 | +32.5% | Call | 369550108 |
| — | BLACKSTONE GROUP L P | 4,400 | $0 | 0.0% | $0.00 | $34.00 | — | Call | 09253U108 |
| GIS | GENERAL MLS INC | 700 | $0 | 0.0% | $0.00 | $34.37 | +17.7% | Call | 370334104 |
| IWM | ISHARES TR | 600 | $0 | 0.0% | $0.00 | $112.28 | — | Call | 464287655 |
| — | BLACKROCK INC | 100 | $0 | 0.0% | $0.00 | $322.36 | — | Call | 09247X101 |
| RS | RELIANCE STEEL & ALUMINUM CO | 200 | $0 | 0.0% | $0.00 | $68.71 | -15.4% | Call | 759509102 |
| MA | MASTERCARD INC | 100 | $0 | 0.0% | $0.00 | $73.77 | +25.0% | Call | 57636Q104 |
| QCOM | QUALCOMM INC | 400 | $0 | 0.0% | $0.00 | $53.69 | -25.5% | Call | 747525103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,000 | $0 | 0.0% | $0.00 | $248.49 | — | Put | 78467Y107 |
| OXY | OCCIDENTAL PETE CORP DEL | 1,000 | $0 | 0.0% | $0.00 | $64.90 | -17.7% | Call | 674599105 |
| PPL | PPL CORP | 800 | $0 | 0.0% | $0.00 | $18.26 | +17.6% | Call | 69351T106 |
| PM | PHILIP MORRIS INTL INC | 100 | $0 | 0.0% | $0.00 | $48.43 | +8.0% | Call | 718172109 |
| UNP | UNION PAC CORP | 2,000 | $0 | 0.0% | $0.00 | $78.69 | -13.2% | Call | 907818108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 600 | $0 | 0.0% | $0.00 | $20.43 | — | Call | 874039100 |
| PEP | PEPSICO INC | 20,000 | $0 | 0.0% | $0.00 | $62.53 | +17.5% | Put | 713448108 |
| PAYX | PAYCHEX INC | 300 | $0 | 0.0% | $0.00 | $29.01 | +32.9% | Call | 704326107 |
| M | MACYS INC | 100 | $0 | 0.0% | $0.00 | $59.03 | -26.6% | Call | 55616P104 |
| EEM | ISHARES TR | 1,500 | $0 | 0.0% | $0.00 | $39.90 | — | Call | 464287234 |
| — | MYLAN N V | 200 | $0 | 0.0% | $0.00 | $66.06 | — | Call | N59465109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 100 | $0 | 0.0% | $0.00 | $57.55 | -9.6% | Call | N53745100 |
| CVX | CHEVRON CORP NEW | 400 | $0 | 0.0% | $0.00 | $76.28 | -23.4% | Call | 166764100 |
| — | TWENTY FIRST CENTY FOX INC | 900 | $0 | 0.0% | $0.00 | $34.08 | — | Call | 90130A101 |
| TXN | TEXAS INSTRS INC | 300 | $0 | 0.0% | $0.00 | $33.13 | +27.6% | Call | 882508104 |
| WFC | WELLS FARGO & CO NEW | 1,000 | $0 | 0.0% | $0.00 | $35.79 | +14.1% | Call | 949746101 |
| CNI | CANADIAN NATL RY CO | 2,300 | $0 | 0.0% | $0.00 | $55.76 | -12.9% | Call | 136375102 |
| — | DOMTAR CORP | 500 | $0 | 0.0% | $0.00 | $35.59 | — | Call | 257559203 |
| PNC | PNC FINL SVCS GROUP INC | 600 | $0 | 0.0% | $0.00 | $57.09 | +17.7% | Call | 693475105 |
| EFA | ISHARES TR | 4,800 | $0 | 0.0% | $0.00 | $63.86 | — | Call | 464287465 |
| — | TOTAL S A | 1,000 | $0 | 0.0% | $0.00 | $61.32 | — | Call | 89151E109 |
| KMB | KIMBERLY CLARK CORP | 500 | $0 | 0.0% | $0.00 | $69.64 | +22.1% | Call | 494368103 |
| — | WALGREENS BOOTS ALLIANCE INC | 400 | $0 | 0.0% | $0.00 | $83.74 | — | Call | 931427108 |
| BCS | BARCLAYS PLC | 500 | $0 | 0.0% | $0.00 | $14.84 | — | Call | 06738E204 |
| CSL | CARLISLE COS INC | 300 | $0 | 0.0% | $0.00 | $80.69 | -3.6% | Call | 142339100 |
| HD | HOME DEPOT INC | 600 | $0 | 0.0% | $0.00 | $62.93 | +58.9% | Call | 437076102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,200 | $0 | 0.0% | $0.00 | $115.93 | -24.5% | Call | 459200101 |
| F | FORD MTR CO DEL | 500 | $0 | 0.0% | $0.00 | $8.71 | -4.2% | Call | 345370860 |
| SBUX | STARBUCKS CORP | 2,700 | $0 | 0.0% | $0.00 | $35.06 | +40.9% | Put | 855244109 |
| MO | ALTRIA GROUP INC | 400 | $0 | 0.0% | $0.00 | $19.58 | +50.5% | Call | 02209S103 |
| IP | INTL PAPER CO | 100 | $0 | 0.0% | $0.00 | $28.81 | -13.6% | Call | 460146103 |
| PG | PROCTER & GAMBLE CO | 5,900 | $0 | 0.0% | $0.00 | $57.96 | -0.0% | Call | 742718109 |
| CSCO | CISCO SYS INC | 3,100 | $0 | 0.0% | $0.00 | $17.56 | +14.9% | Call | 17275R102 |
| HCA | HCA HOLDINGS INC | 1,800 | $0 | 0.0% | $0.00 | $70.77 | -8.4% | Call | 40412C101 |
| C | CITIGROUP INC | 400 | $0 | 0.0% | $0.00 | $38.64 | +2.6% | Call | 172967424 |
| BAX | BAXTER INTL INC | 700 | $0 | 0.0% | $0.00 | $32.93 | -5.7% | Call | 071813109 |
| ADI | ANALOG DEVICES INC | 100 | $0 | 0.0% | $0.00 | $42.30 | +13.7% | Call | 032654105 |
| COP | CONOCOPHILLIPS | 400 | $0 | 0.0% | $0.00 | $54.43 | -29.5% | Call | 20825C104 |